SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20160415|B38564108|EURN|550|EURONAV NV ANTWERPEN (BELGIUM)|10.92
20160415|D1668R123|DDAIF|2822|DAIMLER AG|71.95
20160415|D18190898|DB|65244|DEUTSCHE BANK AG NAMEN AKT (DE|17.28
20160415|G00349103|ABY|361|ABENGOA YIELD PLC ORD SHS (GBR|18.03
20160415|G0129K104|AYR|109|AIRCASTLE LIMITED COM|22.13
20160415|G0176J109|ALLE|95|ALLEGION PUB LTD CO (IRL)|63.70
20160415|G01767105|ALKS|442|ALKERMES PLC ORDINARY SHS (IRE|39.43
20160415|G0177J108|AGN|258|ALLERGAN PLC ORD SHS (IRL)|216.39
20160415|G0177J116|AGNPRA|100|ALLERGAN PLC 5.5% PFD CONV SER|807.50
20160415|G02602103|DOX|95|AMDOCS LTD ORD|57.99
20160415|G0335L102|ANFI|593|AMIRA NATURE FOODS LTD ORD SHS|9.37
20160415|G037AX101|AMBA|4580|AMBARELLA, INC ORD SHS|45.02
20160415|G0408V102|AON|140|AON PLC ORD SHS CL A NEW (UK) |103.90
20160415|G0450A105|ACGL|1600|ARCH CAPITAL GROUP LTD|70.44
20160415|G0450A204|ARHPRC|133|ARCH CAPITAL GROUP LTD. 6.75% |26.36
20160415|G0457F107|ARCO|1242|ARCOS DORADOS HOLDINGDS INC. C|4.13
20160415|G0464B107|AGII|10|ARGO GROUP INTERNATIONAL HOLDI|56.17
20160415|G05011120|ARWAR|100|AROWANA INC RT EXP 01/01/2017 |0.21
20160415|G0535E106|APWC|97|ASIA PACIFIC WIRE & CABLE CORP|1.90
20160415|G05384105|AHL|175|ASPEN INSURANCE HOLDINGS LTD O|47.05
20160415|G05384139|AHLPRA|829|ASPEN INSURANCE HLDGS LTD PERF|24.59
20160415|G05384147|AHLPRB|135|ASPEN INSURANCE HOLDINGS LIMIT|26.25
20160415|G05384154|AHLPRC|33|ASPEN INSURANCE HLDGS LTD FXD/|26.13
20160415|G0551A103|ARRS|1250|ARRIS INTL LTD ORD SHS (GBR)|22.50
20160415|G0585R106|AGO|31|ASSURED GUARNATY LTD|26.01
20160415|G06207115|AFH|160|ATLAS FINANCIAL HOLDINGS INC. |17.88
20160415|G06242104|TEAM|2287|ATLASSIAN CORP PLC CLA (GBR)|22.94
20160415|G0692U117|AXSPRD|2505|AXIS CAPITAL HLDGS LTD PFD SR |25.46
20160415|G0750C108|AXTA|92|AXALTA COATING SYS LTD COM SHS|29.76
20160415|G0750W104|AXON|666|AXOVANT SCIENCES LTD COM SHS|12.46
20160415|G10082140|EXXI|204998|ENERGY XXI LTD COM SHS|0.13
20160415|G1151C101|ACN|4467|ACCENTURE PLC CL-A ORDINARY SH|114.75
20160415|G1154H107|BEL|58|BELMOND LTD|9.51
20160415|G1190F107|BCRH|4|BLUE CAP REINS HLDGS LTD COM S|17.59
20160415|G14838109|MIME|5|MIMECAST LTD ORD SHS (GBR)|8.51
20160415|G16249107|BPY|26|BROOKFIELD PPTY PARTNERS L P U|23.34
20160415|G16252101|BIP|56821|BROOKFIELD INFRASTRUCTURE PART|41.47
20160415|G16258108|BEP|473|BROOKFIELD RENEWABLE ENERGY PA|29.26
20160415|G1757E105|CALVF|5000|CALEDONIA MNG CORP PLC SHS (JE|0.89
20160415|G1899E146|CUPUF|500|CARIBBEAN UTILITIES LTD CL-A|11.08
20160415|G2110U109|CHNR|4|CHINA NATURAL RESOURCES, INC|1.75
20160415|G2118P102|CCRC|6355|CHINA CUSTOMER RELATIONS CTRS |11.34
20160415|G23773107|CWCO|40|CONSOLIDATED WATER CO., INC.|12.57
20160415|G2519Y108|BAP|158|CREDICORP LTD (COMM $5.00 PAR)|140.35
20160415|G25343107|CZZ|27300|COSAN LIMITED SHS A (BERMUDA) |5.16
20160415|G2615J138|CADTW|4101|DT ASIA INVESTMENTS LIMITED WA|0.06
20160415|G27010100|DHRM|400|DEHAIER MEDICAL SYS LTD COM ST|1.70
20160415|G27823106|DLPH|67|DELPHI AUTOMOTIVE PLC|77.19
20160415|G29183103|ETN|3250|EATON CORP PLC (IRL)|62.58
20160415|G2920Y119|ECACR|10900|E-COMPASS ACQUISITION CORP RIG|0.22
20160415|G29438101|EFUT|100|EFUTURE HOLDING INC ORD SHS (C|6.14
20160415|G30337102|EMEXF|20000|EMERALD PLANTATION HLDGS LTD O|0.10
20160415|G3040R158|EDVMF|1851|ENDEAVOUR MINING CORP SHS NEW |10.56
20160415|G30401106|ENDP|47659|ENDO INTL PLC ORD SHS (IRL)|27.16
20160415|G3075P101|ESGR|18|ENSTAR GROUP LIMITED ORD SHS|162.95
20160415|G3156P103|ASA|312|ASA GOLD AND PRECIOUS METALS L|11.87
20160415|G3157S106|ESV|106225|ENSCO INTERNATIONAL PLC,LONDON|10.59
20160415|G3163G104|CNR|87|CHINA METRO-RURAL HOLDINGS LIM|0.97
20160415|G3164Q101|CJES|8626|C&J ENERGY SVCS LTD|1.51
20160415|G3198U102|ESNT|102|ESSENT GROUP LTD COM SHS (BMU)|20.65
20160415|G32030127|CLWT|112|EURO TECH HOLDINGS CO LTD NEW |3.12
20160415|G3223R108|RE|955|EVEREST RE GP LTD(BERM)HLDG CO|197.63
20160415|G3323L100|FN|611|FABRINET ORD SHS (CYM)|32.44
20160415|G3682E192|FRO|3070|FRONTLINE LTD (BMU)|8.06
20160415|G3704F102|FFHL|1|FUWEI FILMS (HOLDINGS) CO., LT|0.55
20160415|G3729B102|FORK|100|FULING GLOBAL INC SHS|2.53
20160415|G37585109|GLOG|1484|GASLOG LTD COMMON SHS (BERMUDA|11.43
20160415|G3788M114|EROS|2449|EROS INTL PLC ORD SHS (IMN)|11.17
20160415|G3922B107|G|658|GENPACT LIMITED|27.54
20160415|G39300101|GSOL|23|GLOBAL SOURCES LTD|8.37
20160415|G39637106|GOGL|355|GOLDEN OCEAN GROUP LTD NEW SHS|0.88
20160415|G40357108|GPIAW|14985|GP INVTS ACQUISITION COR WTS|0.27
20160415|G4388N106|HELE|70|HELEN OF TROY LTD-NEW-BERMUDA |102.48
20160415|G4412G101|HLF|120|HERBALIFE LTD|58.99
20160415|G45667105|HOLI|102|HOLLYSYS AUTOMATION TECHNOLOGI|20.35
20160415|G4617B105|HZNP|292|HORIZON PHARMA PLC ORD SHS (IR|14.17
20160415|G47791101|IR|1366|INGERSOLL-RAND PLC ORD SHS (IR|63.68
20160415|G4863A108|IGT|1142|INTERNATIONAL GAME TECHNOLOGY |17.89
20160415|G48833100|WFT|13754|WEATHERFORD INT'L PLC (IRELAND|7.49
20160415|G491BT108|IVZ|30|INVESCO LTD (NEW)|31.31
20160415|G5480U112|LBTYB|90|LIBERTY GLOBAL PLC SHS CL B (U|38.86
20160415|G5480U138|LILA|150|LIBERTY GLOBAL PLC LILAC SHS C|34.67
20160415|G5480U146|LILAB|3|LIBERTY GLOBAL PLC|3.05
20160415|G5480U153|LILAK|784|LIBERTY GLOBAL PLC LILAC SHS C|37.78
20160415|G5753U112|MHLD|226|MAIDEN HOLDINGS LTD COM STK (B|12.77
20160415|G5753U138|MHPRC|13|MAIDEN HLDGS LTD. PREFERENCE S|24.44
20160415|G5784H106|MANU|20|MANCHESTER UTD PLC NEW|14.17
20160415|G5785G107|MNK|14100|MALLINCKRODT PUB LTD CO SHS (I|58.92
20160415|G5866L132|GGACR|3400|GARNERO GROUP ACQUISITION CO R|0.15
20160415|G5876H105|MRVL|2948|MARVELL TECH GROUP LTD|10.46
20160415|G5960L103|MDT|9372|MEDTRONIC PLC ORD SHS (IRL)|77.37
20160415|G6331P104|AOSL|451|ALPHA & OMEGA SEMICONDUCTOR LT|13.41
20160415|G6331W109|MPSX|10|MULTI PACKING SOLUTIONS INTERN|16.19
20160415|G6359F103|NBR|1343|NABORS INDS LTD (NEW) BERMUDA |10.02
20160415|G64626305|NEWLF|4511|NEWLEAD HOLDINGS LTD SHS (BERM|.
20160415|G6518L108|NLSN|1701|NIELSEN HLDGS PLC SHS EUR (GBR|52.96
20160415|G65431101|NE|12215|NOBLE CORP PLC ORD SHS (UK)|10.19
20160415|G6564A105|NOMD|170032|NOMAD FOODS LTD ORDINARY SHARE|8.50
20160415|G65773106|NAT|9184|NORDIC AMERICAN TANKERS LTD SH|14.50
20160415|G6583A102|NORD|69|NORD ANGLIA EDUCATION INC ORD |21.82
20160415|G6613P129|NADL|11034|NORTH ATLANTIC DRILLING LTD CO|2.91
20160415|G66721104|NCLH|802|NORWEGIAN CRUISE LINE HLDGS LT|54.52
20160415|G6674U108|NVCR|11748|NOVOCURE LTD ORD SHS (JEY)|15.93
20160415|G66964100|ORIGZZZZ|298895|OCEAN RIG UDW INC SHS (CYM)|1.33
20160415|G6769T115|ORXGF|588|ORCA EXPLORATION GROUP INC SHS|2.85
20160415|G67742109|OB|316|ONEBEACON INSURANCE GROUP LTD |12.39
20160415|G67828106|SEED|295|ORIGIN AGRITECH LIMITED|1.81
20160415|G68588105|PAAC|1000|PACIFIC SPL ACQUISITION CORP|10.02
20160415|G68588139|PAACU|776|PACIFIC SPL ACQUISITION CORP U|10.22
20160415|G68603409|PREPRD|123|PARTNERRE LTD PFD SER D 6.5%|25.90
20160415|G68603508|PREPRE|2581|PARTNERRE LTD. PFD SER E (BERM|27.00
20160415|G7114V102|PME|43785|PINGTAN MARINE ENTERPRISE LTD |1.32
20160415|G7185A102|PTGEF|40361|PORTAGE BIOTECH INC. ORDINARY |0.11
20160415|G72800108|PRTA|104|PROTHENA CORP PLC SHS (IRL)|47.16
20160415|G7665A101|RDC|2315|ROWAN COMPANIES INC (UK)|15.98
20160415|G7945E105|SDRL|56630|SEADRILL LIMITED (BERMUDA)|3.64
20160415|G7945M107|STX|94061|SEAGATE TECH PLC (IRL)|27.11
20160415|G81075106|SFL|240|SHIP FINANCE INTERNATIONAL LTD|14.09
20160415|G81276100|SIG|56|SIGNET JEWELERS LTD COM SHS|112.60
20160415|G84720104|STE|176|STERIS PLC SHS USD (GBR)|71.54
20160415|G8477B105|DELT|500|DELTA TECHNOLOGIES HLDGS LTD U|0.70
20160415|G8649T109|SYCRF|500|SYNOCORA HOLDINGS LTD (BERMUDA|1.00
20160415|G8766E109|TGH|350|TEXTAINER GROUP HOLDINGS LTD (|14.79
20160415|G8789K108|ABIL|70|ABILITY INC ORD SHS (CYM)|6.81
20160415|G89982113|TAT|3252|TRANSATLANTIC PETROLEUM LTD OR|0.71
20160415|G9108L108|TNP|305|TSAKOS ENERGY NAVIGATION LTD|6.20
20160415|G91442106|TYC|698|TYCO INTL PLC COM SHS (IRL)|37.03
20160415|G9456A100|GLNG|1406|GOLAR LNG LTD (BERMUDA)|20.52
20160415|G96629103|WLTW|39|WILLIS TOWERS WATSON PUB LTD C|117.72
20160415|G97223104|WINS|1251|WINS FIN HLDGS INC ORD SHS (CY|11.70
20160415|G97822103|PRGO|822|PERRIGO COMPANY PLC (IRL)|128.03
20160415|G98290102|XL|65|XL GROUP PLC ORDINARY SHS (IRE|36.41
20160415|G98847117|YECO|68|YULONG ECO-MATLS LTD ORD SHS N|3.18
20160415|H03579101|EARS|859|AURIS MED HLDG AG COM|4.23
20160415|H1467J104|CB|1|CHUBB LTD COM|120.34
20160415|H2906T109|GRMN|2189|GARMIN LTD COM STK (CH)|42.09
20160415|H42097107|UBS|193401|UBS GROUP AG ORD SHS (CHE)|16.10
20160415|H84989104|TEL|101|TE CONNECTIVITY LTD|63.33
20160415|H8817H100|RIG|114295|TRANSOCEAN LTD (SWITZERLAND)|9.26
20160415|L0175J104|ASPS|98|ALTISOURCE PORTFOLIO SOLUTIONS|27.18
20160415|L44385109|GLOB|3451|GLOBANT S A COM SHS (LUX)|33.52
20160415|L5140P101|I|84025|INTELSAT S A COM (LUX)|2.79
20160415|L5140P119|IPRA|261|INTELSAT S A MANDATORY CONV JR|7.68
20160415|L7257P106|PACD|377|PACIFIC DRILLING S.A.LUXEMBOUR|0.46
20160415|M15332121|ATTU|8552|ATTUNITY LTD. NEW ORDINARY SHA|6.94
20160415|M15342104|AUDC|20|AUDIOCODES LTD|4.34
20160415|M20115180|BOSC|2600|BOS BETTER ONLINE SOLUTIONS LT|2.14
20160415|M20156101|ORPN|554|BIO BLAST PHARMA LTD SHS (ISR)|2.40
20160415|M2196U109|CEL|93|CELLCOM ISRAEL LTD ORD SHS (IS|7.37
20160415|M22013102|CRNT|1874|CERAGON NETWORKS LTD|1.25
20160415|M22465104|CHKP|56396|CHECK POINT SOFTWR TECHNLS LTD|88.33
20160415|M25722105|CGEN|978|COMPUGEN LTD|6.83
20160415|M2682V108|CYBR|698|CYBERARK SOFTWARE LTD. ORDINAR|39.42
20160415|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|0.02
20160415|M37576101|EVSNF|500|ELBIT VISION SYSTEMS LTD|0.24
20160415|M3760D101|ESLT|241|ELBIT SYSTEMS LTD|99.49
20160415|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160415|M46135105|FOMX|29|FOAMIX PHARMACEUTICALS LTD ORD|6.84
20160415|M4793C102|GZT|100|GAZIT GLOBE LTD ORD SHS (ISR) |9.20
20160415|M51474118|GILT|980|GILAT SATELLITE NETWORKS LTD N|4.23
20160415|M5920A109|ICL|65|ISRAEL CHEMICALS LTD (ISRAEL) |4.40
20160415|M6372Q113|KRNT|14989|KORNIT DIGITAL LTD ORD SHS (IS|10.00
20160415|M6787E101|CALL|2700|MAGICJACK VOCALTEC LTD ORD SHS|6.11
20160415|M75253100|ORBK|196|ORBOTECH LTD|24.04
20160415|M78673106|PERI|526|PERION NETWORK LTD ORD SHS (IS|1.74
20160415|M7946T104|PNTR|700|POINTER TELOCATION LTD ORD SHS|5.96
20160415|M81865111|RDCM|368|RADCOM LTD ORD SHS|13.95
20160415|M81873107|RDWR|305|RADWARE LTD|10.98
20160415|M8215Q128|RITTW|300|RIT TECHNOLOGIES LTD WARRANTS |0.14
20160415|M82183126|ROSG|4703|ROSETTA GENOMICS LTD ORD SHS N|1.35
20160415|M82382207|SCIXF|482|SCAILEX CORP LTD ORD SHS NEW (|0.03
20160415|M84116108|SILC|199|SILICOM LTD|33.02
20160415|M85548101|SSYS|4521|STRATASYS LTD ORD SHS (ISRAEL)|29.35
20160415|M8737E108|TARO|1266|TARO PHARMACEUTICAL INDS LTD|141.07
20160415|M8740S227|TATT|429|TAT TECHNOLOGIES LTD-ORD|7.00
20160415|M8769Q136|TEVVF|9|TEVA PHARMACEUTICAL INDUSTRIES|919.00
20160415|M87896102|TISA|1900|TOP IMAGE SYS LTD|1.44
20160415|M87915274|TSEM|12076|TOWER SEMICONDUCTOR LTD ORD SH|11.53
20160415|M9068E105|SODA|6288|SODASTREAM INTERNATIONAL LTD|14.45
20160415|M96883109|VBLT|302|VASCULAR BIOGENICS LTD ORD SHS|3.34
20160415|M98068105|WIX|140|WIX.COM LTD ORDINARY SHS|22.34
20160415|N00985106|AER|650|AERCAP HOLDINGS NV ORD SHS|39.47
20160415|N07059210|ASML|3432|ASML HOLDING NV NY REG SHS NEW|100.37
20160415|N20944109|CNHI|57552|CNH INDUSTRIAL N V COM SHS (NL|6.51
20160415|N22035104|CSTM|1434|CONSTELLIUM N.V. CLASS A ORDIN|5.50
20160415|N22717107|CLB|2461|CORE LABS N.V.|112.69
20160415|N3167Y103|RACE|186|FERRARI N V NEW COM SHS (NLD) |42.48
20160415|N31738102|FCAU|64929|FIAT CHRYSLER AUTOMOBILES N V |7.58
20160415|N47279109|INXN|251|INTERXION HOLDING N.V ORD SHS |34.08
20160415|N51488117|MBLY|199592|MOBILEYE N.V. ORD SHS (NLD)|40.43
20160415|N53745100|LYB|315361|LYONDELLBASELL IND NV ORD SHS |88.40
20160415|N59465109|MYL|597|MYLAN N V SHS EURO|47.59
20160415|N6596X109|NXPI|883|NXP SEMICONDUCTORS N V|85.49
20160415|N71542109|PRQR|1639|PROQR THERAPEUTICS N.V. ORDINA|6.69
20160415|N72482107|QGEN|3550|QIAGEN NV|22.87
20160415|N97284108|YNDX|1053|YANDEX N V CL A ORD SHS (NLD) |16.84
20160415|P16994132|BLX|486|BANCO LATINOAMERICANO DE COMER|25.58
20160415|P31076105|CPA|85745|COPA HOLDINGS, S.A. CL A COM (|65.24
20160415|P94398107|ULTR|22337|ULTRAPETROL (BAHAMAS) LTD COM |0.21
20160415|Q13868205|CBDEF|160|BLUENRGY GROUP LTD SHS NEW (AU|2.00
20160415|Q5638R119|LNREF|31906|LONESTAR RESOURCES LTD ORD SHS|3.80
20160415|Q56767108|MMSDF|10000|MACARTHUR MINERALS LTD ORDINAR|0.02
20160415|Q62163110|MNELF|17678|MISSION NEWENERGY LTD ORD SHS |0.02
20160415|Q7264T104|PALAF|5458|PALADIN ENERGY LTD ORD SHS (AU|0.20
20160415|Q73622104|PARN|9|PARNELL PHARMACEUTICALS HLDGS |2.25
20160415|V7780T103|RCL|52|ROYAL CARIBBEAN CRUISES LTD|82.90
20160415|Y0017S102|ANW|106|AEGEAN MARINE PETROLEUM NETWOR|7.58
20160415|Y0207T100|ASC|49|ARDMORE SHIPPING CORP COM MARS|9.21
20160415|Y09827109|AVGO|690|BROADCOM LTD SHS (SGP)|158.82
20160415|Y1771G102|CMRE|33860|COSTAMARE INC COM STK (MHL)|10.11
20160415|Y1771G128|CMREPRC|400|COSTAMARE INC PERP PFD SER C (|17.81
20160415|Y2066G104|DSX|119|DIANA SHIPPING INC.|3.02
20160415|Y2066G112|DSXPRB|7780|DIANA SHIPPING INC PERP PFD 8.|17.19
20160415|Y2066G120|DSXN|3334|DIANA SHIPPING INC 8.5% SR NT |20.53
20160415|Y2187A127|EGLE|1059501|EAGLE BULK SHIPPING INC COM ST|0.68
20160415|Y2188B108|DLNG|1380|DYNAGAS LNG PARTNERS LP COM UN|13.81
20160415|Y2188B116|DLNGPRA|193|DYNAGAS LNG PARTNERS LP PFD UN|22.21
20160415|Y2573F102|FLEX|3148|FLEXTRONICS INTL LTD|12.35
20160415|Y26496227|FREE|38880|FREESEAS INC SHS NEW APR 2016 |2.54
20160415|Y2685T115|GNK|361|GENCO SHIPPING & TRADING LTD O|0.61
20160415|Y2687W108|GLOP|266|GASLOG PARTNERS LP UNIT LTD PA|17.70
20160415|Y27183105|GSL|394|GLOBAL SHIP LEASE, INC. COM CL|1.16
20160415|Y27183121|GSLPRB|202|GLOBAL SHIP LEASE INC NEW DEPO|15.47
20160415|Y2745C102|GMLP|1132|GOLAR LNG PARTNERS LP COM UIT |15.68
20160415|Y46002104|KBSF|300|AQUASITION CORP COM STK|0.40
20160415|Y48125101|KNOP|329|KNOT OFFSHORE PARTNERS LP COM |16.77
20160415|Y62134104|NAP|69|NAVIOS MARITIME MIDSTREAM PART|10.90
20160415|Y62159101|NNA|100|NAVIOS MARITIME ACQUISITION CO|1.79
20160415|Y62196103|NM|2086|NAVIOS MARITIME HOLDINGS INC (|1.31
20160415|Y62267102|NMM|981|NAVIOS MARITIME PARTNERS L.P. |1.63
20160415|Y6366T112|NAO|3772|NORDIC AMERICAN OFFSHORE LTD S|4.70
20160415|Y64354205|ORIG|259|OCEAN RIG UDW INC|1.33
20160415|Y71726106|PXS|91|PYXIS TANKERS INC COM|2.21
20160415|Y73760137|SHIP|1224|SEANERGY MARITIME HLDGS COPR S|2.30
20160415|Y7388L103|SB|43707|SAFE BULKERS INC COM STK (MH) |1.09
20160415|Y7542C106|STNG|1365|SCORPIO TANKERS INC COM|6.23
20160415|Y7545W109|SDLP|445|SEADRILL PARTNERS LLC COM UNIT|4.04
20160415|Y7546A122|SALT|85|SCORPIO BULKERS INC COM STK (M|3.97
20160415|Y75638125|SSWPRC|2562|SEASPAN CORP 9.50% SER C RED P|25.47
20160415|Y75638133|SSWPRE|200|SEASPAN CORP CUM REDEEMABLE PE|23.73
20160415|Y75638208|SSWPRD|1118|SEASPAN CORP CUMULATIVE REDEEM|24.69
20160415|Y8162K121|SBLK|14953|STAR BULK CARRIERS CORP COM ST|0.93
20160415|Y8564W103|TK|68|TEEKAY CORPORATION (MARSHALL I|10.45
20160415|Y8565J101|TOO|1079|TEEKAY OFFSHORE PARTNERS LP CO|6.25
20160415|Y8565J127|TOOPRA|854|TEEKAY OFFSHORE PARTNERS L P 7|15.96
20160415|Y8565J135|TOOPRB|100|TEEKAY OFFSHORE PARTNERS LP PR|17.01
20160415|Y8565N102|TNK|2834|TEEKAY TANKERS LTD CLASS A|3.68
20160415|Y8977Y100|RIGP|72|TRANSOCEAN PARTNERS LLC COM UI|10.06
20160415|Y9384M101|VTTI|375|VTTI ENERGY PARTNERS LP COM UI|19.00
20160415|Y95308105|WVE|100|WAVE LIFE SCIENCES LTD ORD SHS|12.66
20160415|000307108|AAC|1107|AAC HLDGS INC COM STK (NV)|19.87
20160415|000360206|AAON|375|AAON INC|27.59
20160415|000375204|ABB|1040|ABB LTD ADS ( 1 REG SHS)|19.85
20160415|000380105|ABCZY|1963|ABCAM PLC UNSPON ADR (UK)|8.47
20160415|00081T108|ACCO|45|ACCO BRANDS CORPORATION|8.85
20160415|000868109|ACNB|4|ACNB CORP|22.35
20160415|001004100|ADMT|27591|ADM TRONICS UNLIMITED INC|0.19
20160415|001055102|AFL|622|AFLAC INC|66.97
20160415|001055300|AFSD|166|AFLAC INC 5.50 SUB DEB DUE 9/1|25.93
20160415|001201102|AGLNY|1668|AGL Energy Ltd Unsponsored ADR|13.89
20160415|001204106|GAS|197|AGL RESOURCES INC (HOLDING CO)|65.29
20160415|001228204|MITTPRA|200|AG MTG INVT TR INC8.25% PFD SE|24.81
20160415|00130H105|AES|2930|THE AES CORPORATION|11.24
20160415|001317205|AAGIY|729|AIA GROUP LTD SPONSORED ADR HO|23.57
20160415|001547108|AKS|7192|AK STEEL HOLDING CORP|4.69
20160415|00162Q106|GRI|107|COHENS & STEER GLOBAL REALTY M|43.82
20160415|00162Q551|PUTX|104|ALPS ETF TR ENHANCED PUT WRITE|24.76
20160415|00162Q585|SGDJ|25549|ALPS ETF TR SPROTT JUNIOR GOLD|32.02
20160415|00162Q593|SBIO|2937|ALPS ETF TR MEDICAL BREAKTHROU|24.44
20160415|00162Q643|SGDM|116|ALPS ETF SPROTT GOLD MINERS ET|20.24
20160415|00162Q650|EQLT|903|ALPS ETF TR WORKPLACE EQUALITY|27.47
20160415|00162Q668|EDOG|272|ALPS ETF EMERGING SECTOR DIVI |23.28
20160415|00162Q676|ENFR|1640|ALERIAN ENERGY INFRASTRUCTURE |18.73
20160415|00162Q718|IDOG|17185|ALPS ETF TR INTL SECTOR DIVID |24.00
20160415|00162Q791|SPXH|609|ALPS ETF TR JANUS VELOCITY VOL|29.20
20160415|00162Q858|SDOG|33801|ALPS SECTOR DIVIDEND DOGS ETF |39.23
20160415|00162Q866|AMLP|1969|ALPS ETF TR ALERIAN MLP ETF|11.26
20160415|00163U106|AMAG|4148|AMAG PHARMACEUTICALS INC COM S|25.78
20160415|00167X205|AMFW|816|AMEC FOSTER WHEELER PLC|6.81
20160415|0017EP202|AMLYY|141|AMP LIMITED SPONSORED ADR (AUS|17.54
20160415|001744101|AHS|350|AMN HEALTHCARE SERVICES|35.12
20160415|00181T107|AMRK|28|A-MARK PRECIOUS METALS, INC CO|20.58
20160415|00182C103|ANIP|542|ANI PHARMACEUTICALS INC|43.10
20160415|00191G103|ARC|143|ARC DOCUMENT SOLUTIONS INC COM|4.13
20160415|00202F102|AMKBY|108623|A.P. MOLLER-MAERSK A/S UNSPONS|6.66
20160415|00206R102|T|1322|AT&T INC. COM|38.42
20160415|00207F107|ATIW|2500|ATI NETWORKS INC|4.50
20160415|00208D408|AETUF|4250|ARC RESOURCES LTD. ORDINARY SH|14.64
20160415|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|23.33
20160415|002120103|LIFE|1937|ATYR PHARMA INC COM|4.22
20160415|00213H105|ARCW|328|ARC GROUP WORLDWIDE INC COM ST|2.41
20160415|00214Q203|ARKQ|3672|ARK ETF TR INDL INNOVATION ETF|19.70
20160415|00214Q302|ARKG|391|ARK ETF TR GENOMIC REVOLUTION |18.68
20160415|00214Q401|ARKW|523|ARK ETF TR WEB X.0 ETF (DE)|21.23
20160415|002255107|AUO|225|AU OPTRONICS CP ADS (10 COM)|3.04
20160415|00234P102|AVHI|24|A V HOMES INC|11.28
20160415|002444107|AVX|31|AVX CORP|12.53
20160415|002535300|AAN|3314|AARON'S INC COM STK|26.98
20160415|002567105|ABAX|100|ABAXIS INC|45.82
20160415|00258J107|ABKI|9912|ABAKAN, INC. COMMON STOCK|.
20160415|002824100|ABT|537|ABBOTT LABS;COM NPV|43.51
20160415|00287Y109|ABBV|285329|ABBVIE INC COM STK (DE)|59.28
20160415|00289R201|ABGB|9752|ABENGOA SA SPONSORED ADR REPST|1.42
20160415|00289Y107|ABEO|89|ABEONA THERAPEUTICS INC|2.75
20160415|002896207|ANF|91|ABERCROMBIE & FITCH CO CL-A|28.11
20160415|00300A104|ABDNY|2445|ABERDEEN ASSET MGMT PLC UNSPON|8.60
20160415|003009107|FAX|2150|ABERDEEN ASIA-PACIFIC INCOME F|4.98
20160415|00301L109|ISL|147|ABERDEEN ISRAEL FUND INC (THE)|17.17
20160415|003013109|FCO|3324|ABERDEEN GLOBAL INCOME FUND IN|8.52
20160415|003031101|GCH|82|ABERDEEN GTR CHINA FD INC COM |8.48
20160415|003381100|ABRTY|872|Abertis Infraestructuras S.A. |8.23
20160415|003830106|AXAS|346|ABRAXAS PETROLEUM CORP.|1.04
20160415|00389L104|ACCA|80|ACACIA DIVERSIFIED HLDGS INC|1.80
20160415|00400R882|WBIH|463|WBI TACTICAL INCOME SHARES|23.42
20160415|004225108|ACAD|639|ACADIA PHARMACEUTICALS INC|33.79
20160415|00430H102|AXDX|100|ACCELERATE DIAGNOSTICS INC STK|13.40
20160415|00434W105|ACNV|31375|ACCELERA INNOVATIONS, INC. COM|0.07
20160415|00435A102|ACLZ|24376|ACCELERIZE INC. COMMON STOCK|0.44
20160415|00435F309|ACCYY|639|ACCOR S A (FRANCE)|8.70
20160415|004397105|ARAY|947|ACCURAY INCORPORATED COM STK|6.14
20160415|004446100|ACET|654|ACETO CORP|23.32
20160415|004498101|ACIW|609|ACI WORLDWIDE INC COM STK (DE)|20.34
20160415|00461U105|ACRS|382|ACLARIS THERAPEUTICS INC COM|20.10
20160415|00484M106|ACOR|54|ACORDA THERAPEUTICS INC|28.10
20160415|004848107|ACFN|14139|ACORN ENERGY INC COM STK|0.14
20160415|00485J102|ACOL|500|ACOLOGY INC. COMMON STOCK|.
20160415|004854204|ATV|3146|ACORN INTERNATIONAL, INC. ADS |4.50
20160415|00504W308|ACPW|1500|ACTIVE POWER INC (NEW)|0.98
20160415|00507G102|ALIOY|138|ACTELION LTD ALLSCHWILL UNSPON|38.44
20160415|00507W107|ATNM|177|ACTINIUM PHARMACEUTICALS, INC.|2.01
20160415|00508Y102|AYI|262|ACUITY BRANDS INC (HOLDING COM|254.93
20160415|00509L802|ACUR|400|ACURA PHARMACEUTICALS, INC. NE|3.07
20160415|005094107|ACTA|389|ACTUA CORP COM|9.90
20160415|00547W208|ADMP|1047|ADAMIS PHARMACEUTICALS CORP CO|8.07
20160415|00548A106|ADMS|91|ADAMAS PHARMACEUTICALS INC COM|18.23
20160415|00548F105|PEO|141|ADAM NAT RES FD INC COM|18.73
20160415|00650W300|ADK|100|ADCARE HEALTH SYSTEMS INC COM |2.34
20160415|00652J208|ADTM|46247|ADAPTIVE MEDIAS, INC. COMMON S|0.25
20160415|00653A107|ADAP|400|ADAPTIMMUNE THERAPEUTICS PLC S|9.48
20160415|006739106|ADUS|23|ADDUS HOMECARE CORPORATION COM|19.24
20160415|006754204|AHEXY|2648|Adecco SA Unsponsored ADR (Swi|33.30
20160415|006855100|ADPT|13657|ADEPTUS HEALTH INC, CLASS A CO|57.54
20160415|00687A107|ADDYY|362|ADIDAS AG SPONSORED ADR (GERMA|59.27
20160415|007192107|AMIGY|1657|ADMIRAL GROUP PLC, CARDIFF UNS|27.41
20160415|00738A106|ADTN|6997|ADTRAN INC|20.23
20160415|00739L101|ADRO|620|ADURO BIOTECH, INC COM STK|13.20
20160415|00751Y106|AAP|7142|ADVANCE AUTO PARTS INC|160.94
20160415|00753G103|AVIFY|178|ADVANCED INFO SVC PUBLC SP/ADR|4.36
20160415|00756M404|ASX|2979|AMER SEMI-COND ENG ADS (5CMSH)|5.60
20160415|00762W107|ABCO|840|THE ADVISORY BOARD CO|31.85
20160415|007624117|ADXSW|649|ADVAXIS INC WARRANTS EXP 07/15|7.19
20160415|007627102|AONNY|162|AEON CO LTD ADR|15.25
20160415|00765F101|AAV|219|ADVANTAGE OIL & GAS LTD COM|5.27
20160415|00765X102|ADMD|55330|Advanced Medical Isotope Corp.|.
20160415|00766T100|ACM|453|AECOM COM STK (DE)|30.37
20160415|00767E102|AEGR|8405|AEGERION PHARMACEUTICALS INC|3.31
20160415|00767T109|ASNB|500|ADVANSOURCE BIOMATERIALS CORPO|0.20
20160415|00768M202|AERO|1254|AEROGROW INTERNATIONAL, INC. C|2.59
20160415|00768Y503|HYLD|716|ADVISORSHARES TRUST PERITUS HI|31.95
20160415|00768Y636|MAUI|1036|ADVISORSHARES TR|22.95
20160415|00768Y685|GYEN|35616|ADVISORSHARES GARTMAN GOLD/YEN|11.83
20160415|00768Y727|MINC|216|ADVISORSHARES TR NEWFLEET MULT|48.62
20160415|00768Y750|QEH|250|ADVISORSHARES TR QAM EQUITY HE|26.80
20160415|00768Y883|HDGE|77900|ADVISORSHARES TRUST RANGER EQU|10.57
20160415|00770C101|ADES|620|ADVANCED EMISSIONS SOLUTIONS I|6.38
20160415|00770K202|AMTX|200|AEMETIS INC NEW COM STK (NV)|2.41
20160415|00773J103|AGLE|1|AEGLEA BIOTHERAPEUTICS, INC. C|9.76
20160415|007865108|ARO|52264|AEROPOSTALE INC|0.23
20160415|00790R104|WMS|1136|ADVANCED DRAIN SYS INC COM STK|23.49
20160415|007947104|AERT|182|ADVANCED ENVMNTL RECYCL TECH-A|0.07
20160415|007973100|AEIS|787|ADVANCED ENERGY INDS INC|35.20
20160415|007975402|AEZS|1075|AETERNA ZENTARIS INC COM STK (|3.82
20160415|008073108|AVAV|163|AEROVIRONMENT INC COM STK|28.42
20160415|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |50.83
20160415|008252108|AMG|3147|AFFILIATED MANAGERS GROUP INC |171.82
20160415|008252876|MGR|117|AFFILIATED MANAGERS GROUP INC |26.20
20160415|00829A106|AGGFF|1520|AFRICAN GOLD GROUP INC|0.05
20160415|00829Q101|AOIFF|90|AFRICA OIL CORP ORD SHS (CANAD|1.69
20160415|00844W208|AGESY|12|AGEAS SPONSORED ADR (BELGIUM) |40.13
20160415|00846U101|A|313|AGILENT TECHNOLOGIES, INC|40.78
20160415|00847G705|AGEN|1255|AGENUS INC COM|4.34
20160415|00847J105|AGYS|34|AGILYSYS INC.|10.38
20160415|00847L100|AGRX|128|AGILE THERAPEUTICS INC COM STK|6.24
20160415|00847X104|AGIO|166|AGIOS PHARMACEUTICALS INC COM |49.12
20160415|008474108|AEM|37150|AGNICO EAGLE MINES LTD|39.56
20160415|008492100|ADC|380|AGREE REALTY CORP|39.22
20160415|00856J103|AGTK|75398|AGRITEK HLDGS INC COM STK (DE)|.
20160415|008916108|AGU|8304|AGRIUM INC.|83.22
20160415|00910M100|AIRYY|49|AIR CHINA LTD SPON ADR (CHINA)|16.06
20160415|009119108|AFLYY|86|AIR FRANCE-KLM ADS (EA REPTG O|9.22
20160415|00912X302|AL|385|AIR LEASE CORP CL A|31.80
20160415|009126202|AIQUY|625|AIR LIQUIDE ADR|22.82
20160415|009158106|APD|327|AIR PROD&CHEM INC|145.08
20160415|009207101|AIRT|40|AIR T INC|24.51
20160415|009279100|EADSY|13061|AIRBUS GROUP UNSPONSORED ADR (|16.01
20160415|009363102|ARG|262|AIRGAS INC|141.77
20160415|009606104|AIXG|2045|AIXTRON SEAMERICAN DEP SHRS|5.36
20160415|009707100|AJINY|25|AJINOMOTO INC ADR|23.60
20160415|00971T101|AKAM|448|AKAMAI TECHNOLOGIES INC|51.67
20160415|009719501|AKBTY|99|AKBANK TURK ANONIM SIRKETI ADR|5.93
20160415|00972D105|AKBA|1074|AKEBIA THERAPEUTICS INC COM|9.89
20160415|00972G108|AKTX|575|AKARI THERAPEUTICS PLC SPONSOR|17.56
20160415|009728106|AKRX|415|AKORN INC|25.89
20160415|00973N102|AKTS|20961|AKOUSTIS TECHNOLOGIES INC|2.18
20160415|010198208|ELUXY|42|AKTIEB. ELECTROLUX B ADR SPNSD|52.73
20160415|010199305|AKZOY|556|AKZO NOBEL N V ADR|22.77
20160415|010392611|ALPPRO|87|ALABAMA PWR 5.83% CL-A PRF|28.54
20160415|011311107|ALG|68|ALAMO GROUP|56.74
20160415|011532108|AGI|32372|ALAMOS GOLD INC NEW COM CL A (|5.87
20160415|011659109|ALK|288|ALASKA AIR GROUP INC|81.86
20160415|01167P101|ALSK|702|ALASKA COMMUN SYS GRP INC|1.84
20160415|012423109|AMRI|782|ALBANY MOLECULAR RESEARCH INC |16.13
20160415|01374T102|ABDC|500|ALCENTRA CAP CORP COM STK|11.81
20160415|013817101|AA|501|ALCOA INC|10.01
20160415|013817200|AAPR|524|ALCOA INC $3.75 CUM PFD STK|88.00
20160415|013817309|AAPRB|6|ALCOA INC. DEP SHS REPSTG 1/10|34.99
20160415|013904305|4305PS|188466|ALCATEL-LUCENT ADR|3.46
20160415|014339105|ALDR|226|ALDER BIOPHARMACEUTICALS INC|27.87
20160415|01438T106|ALDX|5697|ALDEYRA THERAPEUTICS, INC. COM|5.44
20160415|01449J105|ALR|364|ALERE INC COM|50.13
20160415|01535P106|AXU|8447|Alexco Resource Corp Common Sh|1.01
20160415|015351109|ALXN|1360|ALEXION PHARMACEUTICALS INC|154.75
20160415|015384209|ALXA|216|ALEXZA PHARMACEUTICALS INC COM|0.56
20160415|01609W102|BABA|97358|ALIBABA GROUP HLDG LTD SPONSOR|79.61
20160415|016279101|ALORY|10|AGRINURTURE INC MANILA SHS (PH|8.29
20160415|01643A207|WTER|3900|ALKALINE WTR CO INC|1.46
20160415|01643J109|ALKM|6000000|ALKAME HOLDINGS INC COM STK (N|.
20160415|017175100|Y|21|ALLEGHANY CORP|501.13
20160415|01741R102|ATI|1944|ALLEGHENY TECHNOLOGIES INC(NEW|16.85
20160415|01748X102|ALGT|342|ALLEGIANT TRAVEL COMPANY COM|181.07
20160415|018546101|AKP|2320|ALLIANCE CALIFORNIA INCOME FD |14.89
20160415|018581108|ADS|132|ALLIANCE DATA SYSTEMS CORP|214.48
20160415|01861B101|ALGGY|439|ALLIANCE GLOBAL GROUP, INC. UN|18.06
20160415|018772301|AOI|1125|ALLIANCE ONE INTL INC COM STK |21.15
20160415|01879R106|AWF|69|ALLIANCEBERNSTEIN GLOBAL HIGH |11.70
20160415|018802108|LNT|147|ALLIANT ENERGY CORPORATION|72.62
20160415|018805101|AZSEY|253989|ALLIANZ SE SPONSORED ADR REPST|16.60
20160415|018825109|NCZ|1502|ALLIANZGI CONV & INC FND II CO|4.99
20160415|018828103|NCV|1112|ALLIANZGI CONV & INC FND COM S|5.65
20160415|01883A107|NFJ|1300|ALLIANZGI NFJ DIVID INT & PREM|12.27
20160415|01903Q207|AFC|499|ALLIED CAPITAL CORPORATION NEW|25.70
20160415|019621200|ALQA|171|ALLIQUA BIOMEDICAL, INC.(DE) C|0.74
20160415|01973R101|ALSN|54|ALLISON TRANSMISSION HLDGS INC|27.10
20160415|01988P108|MDRX|229|ALLSCRIPTS HEALTHCARE SOLUTION|13.63
20160415|020002101|ALL|711|ALLSTATE CORP (THE)|66.67
20160415|020002309|ALLPRB|3|ALLSTATE CORP SUB DEB FIXED TO|26.14
20160415|020002606|ALLPRC|230|ALLSTATE CORP(THE) DEP SHS REP|27.80
20160415|020002879|ALLPRE|59|ALLSTATE CORP DEP SHS REPSTG 1|27.52
20160415|02005N100|ALLY|3876|ALLY FINANCIAL INC COM STK|17.50
20160415|02005N308|ALLYPRB|721|ALLY FINL INC|25.60
20160415|020283305|AAU|9514|ALMADEN MINERALS LTD COM CLASS|1.17
20160415|020289104|AXDDF|9538|ALMADEX MINERALS LTD (CAN)|0.25
20160415|020409108|AFAM|292|ALMOST FAMILY INC|38.30
20160415|02043Q107|ALNY|265|ALYNLAM PHARMACEUTICALS INC|67.79
20160415|020520102|ALJ|292|ALON USA ENERGY INC.|10.44
20160415|02072L102|QVAL|3163|ALPHA ARCHITECT ETF TR VALUESH|22.83
20160415|02072L201|IVAL|654|ALPHA ARCHITECT ETF TR VALUESH|24.16
20160415|02072L300|IMOM|22830|ALPHA ARCHITECT ETF TR MOMENTU|25.18
20160415|020772109|APT|1484|ALPHA PRO TECH,LTD|1.91
20160415|02079K107|GOOG|39|ALPHABET INC CAP STK CL C|753.20
20160415|02079K305|GOOGL|1|ALPHABET INC CAP STK CL A|775.39
20160415|02082E205|AGD|137|ALPINE GLOBAL DYNAMIC DIVIDEND|8.57
20160415|021060207|AOD|1500|ALPINE TOTAL DYNAMIC DIV FD CO|7.50
20160415|021090204|APELY|56|ALPS ELECTRIC LTD ADR|36.21
20160415|02153X108|AAMC|89|ALTISOURCE ASSET MANAGEMENT CO|19.90
20160415|022276109|ACH|1324|ALUIMINUM CORP OF CHINA ADR (2|8.75
20160415|02255Q100|ALVOF|1204|ALVOPETRO ENERGY LTD COMMON SH|0.24
20160415|02263T104|AMADY|263|AMADEUS IT HLDGS SA UNSPONSORE|44.41
20160415|02300U205|AMBS|102395|AMARANTUS BIOSCIENCE HOLDINGS,|0.07
20160415|023135106|AMZN|309|AMAZON COM INC;COM USD0.01|620.75
20160415|023139884|AMBC|106600|AMBAC FINL GROUP INC NEW COM S|16.16
20160415|02314M108|AYA|20|AMAYA INC (CANADA)|12.77
20160415|02319A109|AWGI|75735|AMBIENT WATER CORP COM (NV)|.
20160415|02319R300|ABHI|1418519|AMBICOM HLDGS INC COM|.
20160415|02319V103|ABEV|10005|AMBEV S A SPONSORED ADR (BRA) |5.33
20160415|02341R302|AMCRY|957|AMCOR LTD ADR|45.74
20160415|023435209|AMDA|7468|AMEDICA CORP COM STK NEW (DE) |1.73
20160415|023608102|AEE|259|AMEREN CORP|48.35
20160415|02361E108|AMRC|20400|AMERESCO, INC. CL A COM STK|4.55
20160415|02362F104|AMRH|184|AMERI HLDGS INC|7.00
20160415|02364W105|AMX|6565|AMERICA MOVIL, S.A.B. DE C.V. |15.68
20160415|02376R102|AAL|486|AMERICAN AIRLINES GROUP INC CO|41.17
20160415|024718108|ABRW|148437|AMERICAN BREWING CO., INC. COM|0.34
20160415|024870107|AMMJ|15401|AMERICAN CANNABIS COMP INC COM|0.28
20160415|02503X204|AGNCP|321|AMERICAN CAPITAL AGENCY CORP. |25.87
20160415|02504A104|MTGE|351|AMERICAN CAP MTG INVT CORP COM|14.95
20160415|025199100|AACS|2641|AMERICAN COMMERCE SLTS INC|.
20160415|025300104|CRYO|1367|AMERICAN CRYOSTEM CORPORATION.|0.25
20160415|025398108|ADGE|18|AMERICAN DG ENERGY INC COM|0.27
20160415|025537101|AEP|664|AMERICAN ELECTRIC POWER INC|65.59
20160415|025676206|AEL|7768|AMERICAN EQUITY INVESTMENT LIF|15.11
20160415|025816109|AXP|483|AMERICAN EXPRESS COMPANY|62.51
20160415|02589Y100|AFCO|765|AMERICAN FARMLAND CO COM STK (|6.50
20160415|025932401|AFW|147|AMERICAN FINL GROUP INC OHIO 6|26.29
20160415|025932500|AFA|1206|AMERICAN FINANCIAL GRP, INC 5.|25.89
20160415|025932609|AFGE|25|AMERICAN FINL GROUP INC OHIO 6|26.42
20160415|02640K107|AGIN|5392|AMERICAN GRAPHITE TECHNOLOGIES|0.02
20160415|02665T306|AMH|161|AMERICAN HOMES 4 RENT|15.62
20160415|02665T405|AMHPRA|340|AMERICAN HOMES 4 RENT PARTICIP|26.45
20160415|02665T504|AMHPRB|35|AMERICAN HOMES 4 RENT PART PFD|26.40
20160415|02665T603|AMHPRC|958|AMERICAN HOMES 4 RENT PARTICIP|26.50
20160415|026874784|AIG|1127|AMERICAN INTL GROUP INC COM ST|55.26
20160415|027297100|ALN|346|AMERICAN LORAIN CORPORATION CO|1.07
20160415|02744X104|ADLI|25|AMERICAN MEDICAL TECH INC|.
20160415|02752P100|AMID|1587|AMERICAN MIDSTREAM PTNERS LPCO|7.27
20160415|027745108|AMNB|31|AMERCIAN NATL BKSHARE DANVILLE|25.93
20160415|02916P103|ARII|253|AMERICAN RAILCAR INDUSTRIES IN|43.54
20160415|02932Y104|AMRD|260|AMERICAN RIDING TOURS INC. COM|2.15
20160415|029429107|ASEI|797|AMER SCIENCE & ENGR INC.|28.86
20160415|029899101|AWR|5|AMERICAN STATES WATER CO(HLDG |39.57
20160415|030420103|AWK|126|AMERICAN WATER WORKS COMPANY I|70.44
20160415|03062T105|CRMT|551|AMERICA'S CAR-MART INC|26.32
20160415|03063L101|USAPF|3558|AMERICAS SILVER CORP COM (CAN)|0.22
20160415|03073E105|ABC|1817|AMERISOURCEBERGEN CORP|86.70
20160415|03074B100|ASRVP|100|AMERISERV FINANCIAL INC CAP TR|28.54
20160415|03076C106|AMP|164|AMERIPRISE FINANCIAL, INC. COM|97.14
20160415|03076K108|ABCB|1375|AMERIS BANCORP|30.57
20160415|030975106|APU|513|AMERIGAS PRTNRS LP UTS(RP COMM|42.67
20160415|031001100|ATLO|65|AMES NATIONAL CORPORATION|25.04
20160415|031162100|AMGN|104|AMGEN INC|160.12
20160415|03152W109|FOLD|474873|AMICUS THERAPEUTICS INC COM ST|7.99
20160415|031652100|AMKR|1031|AMKOR TECHNOLOGY INC|5.58
20160415|032037103|AP|1172|AMPCO PITTSBURGH CORP|18.09
20160415|03209R103|AMPH|182|AMPHASTAR PHARMACEUTICALS INC |12.66
20160415|03209T109|AMPE|150|AMPIO PHARMACEUTICALS INC COM |3.41
20160415|032095101|APH|3|AMPHENOL CORP (NEW) CL-A|58.77
20160415|03211L102|BETR|2828|AMPLIFY SNACK BRANDS INC COM|14.28
20160415|03232P405|AMSG|726|AMSURG INC COM|79.09
20160415|032332504|ASYS|10|AMTECH SYSTEMS INC|6.68
20160415|032359309|AFSI|50824|AMTRUST FINANCIAL SERVICES, IN|25.25
20160415|032359408|AFSIPRA|800|AMTRUST FINL SVCS INC PFD SER |24.84
20160415|032359705|AFSIPRC|300|AMTRUST FINANCIAL SVCS, INC. D|25.68
20160415|032359853|AFST|859|AMTRUST FINL SVCS INC 7.50% SU|25.13
20160415|03236M101|AMRS|390|AMYRIS INC, COM STK|1.10
20160415|032511107|APC|27142|ANADARKO PETROLEUM CORP|49.46
20160415|032654105|ADI|1218|ANALOG DEVICES INC|59.44
20160415|032657207|ALOG|197|ANALOGIC CORP (NEW)|78.73
20160415|032797300|AVXL|10000|ANAVEX LIFE SCIENCES CORP|5.67
20160415|034164103|ANDE|100|ANDERSONS INC (THE)|31.90
20160415|034311100|AOVTF|14000|ANDOVER MINING CORP. COMMON SH|.
20160415|034393108|ANDR|3246|ANDREA ELECTRONICS CORP|0.11
20160415|03476V100|ANPCY|100|ANGLE PLC, SURREY SPONSORED AD|10.39
20160415|03485P300|NGLOY|2866|ANGLO AMERN PLC (UK)|4.88
20160415|03486T103|AGPPY|7140|ANGLO AMERICAN PLATINUM LTD UN|4.64
20160415|035128206|AU|4982|ANGLOGOLD ASHANTI LIMITEDADS (|14.61
20160415|035710409|NLY|2304|ANNALY CAPITAL MANAGEMENT, INC|10.35
20160415|035710805|NLYPRD|1026|ANNALY CAPITAL MANAGEMENT INC |24.58
20160415|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.73
20160415|03634M208|ANSLY|318|ANSELL LTD SPON ADR (AUSTRIALI|58.35
20160415|03673L103|AM|762|ANTERO MIDSTREAM PARTNERS LP U|21.73
20160415|03674U201|ANTH|683|ANTHERA PHARMACEUTICALS INC|3.83
20160415|03674X106|AR|5707|ANTERO RESOURCES CORPORATION C|26.61
20160415|036752103|ANTM|257|ANTHEM INC COM STK (IN)|143.21
20160415|037189107|ANFGY|394|ANTOFAGASTA PLC SPONS ADR|13.15
20160415|037193109|ATONY|79|ANTON OILFIELD SERVICES GROUP |21.14
20160415|037347101|ANH|1001|ANWORTH MRTG ASSET CORP|4.70
20160415|037411105|APA|315|APACHE CORP|52.97
20160415|03748R770|AIVPRZ|100|APARTMENT INVT & MGMT CO 7.00 |25.48
20160415|037604105|APOL|610|APOLLO EDUCATION GROUP INC CL |7.45
20160415|03761U106|AINV|3836|APOLLO INVT CORP|5.83
20160415|037612306|APO|120|APOLLO GLOBAL MGMT LLC CL A RP|16.96
20160415|03762U105|ARI|308|APOLLO COMMERICAL REAL ESTATE |15.98
20160415|03763A207|AMEH|332|APOLLO MED HLDGS INC|6.00
20160415|03763V102|AMTG|140|APOLLO RESIDENTIAL MTG INC COM|13.46
20160415|03763V201|AMTGPRA|818|APOLLO RESIDENTIAL MTG INC PFD|23.20
20160415|037638103|AIF|833|APOLLO TACTICAL INCOME FD INC |13.97
20160415|03765N108|APIC|2|APIGEE CORP COM|9.51
20160415|03783C100|APPF|278|APPFOLIO INC COM CL A|12.35
20160415|037833100|AAPL|438|APPLE INC;COM NPV|112.10
20160415|03784Y200|APLE|6184|APPLE HOSPITALITY REIT INC COM|19.26
20160415|03815U110|APDNW|1000|APPLIED DNA SCIENCES INC WT|1.47
20160415|03815U201|APDN|3050|APPLIED DNA SCIENCES, INC. NEW|3.19
20160415|03820J100|AGTC|231|APPLIED GENETIC TECHNOLOGIES C|16.72
20160415|03822W406|AMCC|470|APPLIED MICRO CIRCUITS CORPORA|6.47
20160415|03823U102|AAOI|23508|APPLIED OPTOELECTRONICS INC CO|16.25
20160415|03832V109|APRI|4416|APRICUS BIOSCIENCES, INC COM S|0.60
20160415|038336103|ATR|343|APTAGROUP INC|78.45
20160415|03834A103|AREX|1653|APPROACH RES INC COM STK (DE) |1.72
20160415|03834R106|APYP|215000|APPYEA, INC. COMMON STOCK|.
20160415|03836W103|WTR|61|AQUA AMERICA, INC.|31.21
20160415|03837J101|AQMS|266|AQUA METALS INC COM STK (DE)|8.69
20160415|03852U106|ARMK|1|ARAMARK COM STK|33.60
20160415|03852X100|ARLZ|78|ARALEZ PHARMACEUTICALS INC|3.65
20160415|03879J100|ABUS|62|ARBUTUS BIOPHARMA CORP COM STK|4.94
20160415|03879N101|ARCX|100|ARC LOGISTICS PARTNERS LP COM |10.78
20160415|038923603|ABRPRA|117|ARBOR REALTY TRUST PREFERRED S|23.82
20160415|038923884|ABRN|1060|ARBOR REALTY TRUST, INC|25.03
20160415|03937C105|ARCB|172|ARCBEST CORPORATION COMMON STO|20.95
20160415|03938L104|MT|3997|ARCELORMITTAL NY REGISTRY SHS |5.76
20160415|039380308|ACIIQ|193|ARCH COAL, INC.|0.42
20160415|03939W109|ARTH|247850|ARCH THERAPEUTICS INC|0.41
20160415|03957W106|AROC|1415|ARCHROCK INC|7.90
20160415|03959D205|ARCS|401983|ARCIS RESOURCES CORP|.
20160415|039670104|ACAT|13501|ARCTIC CAT INC|16.27
20160415|040047102|ARNA|1864|ARENA PHARMACEUTICALS, INC.|1.87
20160415|04010L103|ARCC|1365|ARES CAPITAL CORP|15.04
20160415|04010L608|ARU|641|ARES CAP CORP 5.875% SR NOTE|25.50
20160415|04014Y101|ARES|254|ARES MGMT L.P. COM UNIT REPSTG|14.79
20160415|04016A101|ARNGF|2624|ARGONAUT GOLD LTD ORD SHS (CDA|1.68
20160415|040221103|ARGS|50620|ARGOS THERAPEUTICS INC COM|10.19
20160415|04033A100|ARIA|300|ARIAD PHARMACEUTICALS INC|6.79
20160415|04035D102|DRRSF|292|ARIANNE PHOSPHATE INC ORD SHS |0.71
20160415|040413106|ANET|312|ARISTA NETWORKS INC COM|64.49
20160415|040521106|WLDVF|600|ARIZONA MNG INC COM (CDA)|0.80
20160415|041356304|AIW|406|ARLINGTON ASSET INVESTMENT COR|20.19
20160415|041904103|AAMTF|11239|ARMADA MERCANTILE LTD (F)|0.04
20160415|042068106|ARMH|8465|ARM HOLDINGS PLC ADS|42.61
20160415|04208T108|AHH|200|ARMADA HOFFLER PROPERTIES, INC|11.37
20160415|042182204|AMCO|652|ARMCO METALS HOLDINGS INC COM |0.26
20160415|042315507|ARR|70772|ARMOUR RESIDENTIAL REIT INC CO|21.66
20160415|04238R106|AFI|30|ARMSTRONG FLOORING INC COM|14.10
20160415|04247X102|AWI|46|ARMSTRONG WORLD INDUSTRIES INC|42.20
20160415|042682203|ARTX|306|AROTECH CORPORATION|3.04
20160415|04269E107|ARQL|1094|ARQULE INC|1.64
20160415|042698308|HRT|80|ARRHYTHMIA RESEARCH TECHNOLOGY|3.99
20160415|04273H104|GYLD|14371|ARROW ETF TR ARROW DOW JONES G|18.17
20160415|042735100|ARW|100|ARROW ELECTRONICS INC|64.14
20160415|042744102|AROW|107|ARROW FINANCIAL CORP|27.21
20160415|04280A100|ARWR|24136|ARROWHEAD PHARMACEUTICALS INC |6.18
20160415|04316A108|APAM|253|ARTISAN PARTNERS ASSET MGMT IN|33.18
20160415|04338X102|ARZTY|136|ARYZTA AG, ZUERICH UNSPONSORED|20.05
20160415|04338Y100|ASTV|5|AS SEEN ON TV INC COM STK (FL)|0.03
20160415|043393206|ASGLY|6723|ASAHI GLASS ADR|5.91
20160415|043400100|AHKSY|15327|ASAHI KASEI CORPORATION ADR|13.83
20160415|04351G101|ASNA|372|ASCENA RETAIL GROUP INC COM|9.41
20160415|043635309|ASTI|14920|ASCENT SOLAR TECHNOLOGIES INC |0.06
20160415|044103208|AHTPRA|708|ASHFORD HOSPITALITY TRUST INC |25.07
20160415|044103505|AHTPRE|1198|ASHFORD HOSPITALITY TR INC 9.0|25.21
20160415|044104107|AINC|41|ASHFORD INC COM STK (DE)|46.53
20160415|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.49
20160415|04523Y105|ASPN|58|ASPEN AEROGELS, INC|4.16
20160415|045327103|AZPN|111|ASPEN TECHNOLOGY INC|35.59
20160415|045387107|ASAZY|3565|Assa Abloy AB Unsponsored ADR |10.09
20160415|045396108|ASMB|91|ASSEMBLY BIOSCIENCES INC COM|5.13
20160415|045488202|ASBPRB|1160|ASSOCIATED BANC-CORP DEPOSITAR|25.95
20160415|045488400|ASBPRC|500|ASSOCIATED BANC-CORP WIS DEP S|25.91
20160415|045519402|ASBFY|616|ASSOCIATED BRITISH FD PLC ADR |47.54
20160415|04621X108|AIZ|62|ASSURANT INC|80.88
20160415|046220109|ASFI|1342|ASTA FUNDING INC|10.00
20160415|046224101|ASTE|9|ASTEC INDS INC|46.87
20160415|04623A304|AGOPRE|4292|ASSURED GUARANTY MUNI HDGS INC|25.50
20160415|04623U102|ALPMY|365|Astellas Pharma Inc Unsponsore|13.99
20160415|04624N107|AST|709|ASTERIAS BIOTHERAPEUTICS, INC.|4.30
20160415|046265401|AFPRC|924|ASTORIA FIN CORP DEPOSITARY SH|26.12
20160415|046353108|AZN|780|ASTRAZENECA PLC|29.64
20160415|046484101|ASTC|100|ASTROTECH CORP COM STK (DE)|2.04
20160415|046491106|ATADF|28640|ATAC RESOURCES LTD (CDA)|0.44
20160415|046513107|ATRA|13055|ATARA BIOTHERAPEUTICS INC COMM|21.08
20160415|04685W103|ATHN|882|ATHENAHEALTH, INC. COM|133.89
20160415|048173108|ATASY|467|Atlantia SPA Unsponsored ADR (|13.71
20160415|048269203|ACBI|4438|ATLANTIC CAP BANCSHARES INC CO|13.91
20160415|04854Q101|SPVEF|4340|ATLANTIC GOLD CORPORATION ORDI|0.45
20160415|04878Q863|AT|17517|ATLANTIC PWR CORP ORD SHS (CDA|2.45
20160415|049079205|ATNI|60|ATLANTIC TELE-NETWORK,INC|71.79
20160415|049164205|AAWW|147|ATLAS AIR WORLDWIDE HLDGS NEW |40.30
20160415|049255706|ATLKY|6|ATLAS COPCO AB SP ADR-NEW(RP-A|25.45
20160415|04929Q102|ATLS|1300|ATLAS ENERGY GRP,LLC COM UNITS|0.57
20160415|04941A101|ARP|1361|ATLAS RESOURCE PARTNERS L P CO|0.70
20160415|04962A105|AEXAY|148|Atos Origin SA Unsponsored ADR|17.06
20160415|04962H100|ATOS|12189|ATOSSA GENETICS INC COM STK (D|0.29
20160415|050095108|ATW|478|ATWOOD OCEANICS INC|9.04
20160415|05156V102|AUPH|2184|AURINIA PHARMACEUTICALS INC OR|2.91
20160415|051918506|AUNFF|930|AURCANA CORP ORD SHS (CDA)|0.20
20160415|05207J108|AACTF|3300|AURORA SOLAR TECHNOLOGIES INC |0.12
20160415|05208W108|GGTCF|6001|AURYN RESOURCES INC. ORDINARY |1.25
20160415|052528304|ANZBY|575|AUSTRALIA & NW ZEAL ADS(RP5 SH|18.32
20160415|052769106|ADSK|187|AUTODESK INC (DE)|58.08
20160415|05329W102|AN|626|AUTONATION INC|47.28
20160415|053332102|AZO|2004|AUTOZONE INC|778.14
20160415|053484101|AVB|649|AVALONBAY COMMUNITIES INC|178.28
20160415|05350M106|AVDX|2204|AVANT DIAGNOSTICS INC COM STK |0.40
20160415|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160415|05351W103|AGR|19|AVANGRID INC COM|38.31
20160415|05358E106|ACP|129|AVENUE INCOME CR STRATEGIES FD|11.09
20160415|05358K102|AVNU|50|AVENUE FINL HLDGS INC COM STK |20.25
20160415|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|30.53
20160415|05366U100|AVXS|2|AVEXIS INC COM STK (DE)|24.20
20160415|05367P100|AVID|207|AVID TECH INC|5.93
20160415|053734109|AVGR|360|AVINGER, INC COM|13.72
20160415|053761102|AVIR|582|AVIRAGEN THERAPEUTICS INC COM |1.61
20160415|053774105|CAR|5785|AVIS BUDGET GROUP, INC. (NEW) |23.36
20160415|053792107|AVMXY|15206|AVITA MEDICAL LTD. SPONSORED A|2.00
20160415|054303102|AVP|580|AVON PRODUCTS INC|4.99
20160415|054540109|ACLS|22|AXCELIS TECHNOLOGIES INC.|2.82
20160415|054599105|AXANF|7500|AXIA NETMEDIA CORPORATION|3.23
20160415|05460X307|AXPW|3787|AXION PWR INTL INC COM STK (DE|0.03
20160415|05463X106|AXGN|146|AXOGEN, INC. COMMON STOCK|5.38
20160415|054631304|AXXE|13803|AXXESS PHARMA INC COM STK|0.02
20160415|054754106|AYTU|1419|AYTU BIOSCIENCE INC|0.57
20160415|054937107|BBT|903|BB&T CORPORATION|34.50
20160415|054937602|BBTPRF|4556|BB&T CORPORATION DEPOSITARY SH|25.07
20160415|054937800|BBTPRG|43|BB&T CORP DEP SHS REPSTG 1/100|25.15
20160415|05508R106|BGS|707|B&G FOODS INC COM STK (DE)|32.18
20160415|05523R107|BAESY|477|BAE SYS PLC SPONS ADR|28.88
20160415|05534B760|BCE|34|BCE INC COM (NEW)|46.62
20160415|05541J103|BBSEY|887|BB SEGURIDADE PARTICIPACOES SA|9.24
20160415|05541T101|BGCP|873|BGC PARTNERS INC CL A COM STK |9.23
20160415|05541T408|BGCA|468|BGC PARTNERS, INC 8.125% SR NT|26.41
20160415|05545E209|BBL|15601|BHP BILLITON P/C SPONS ADR|25.56
20160415|055471205|BGNN|4817|B GREEN INNOVATIONS, INC. CLAS|.
20160415|05561Q201|BOKF|600|BOK FINL CORP|57.15
20160415|055622104|BP|90738|BP PLC ADS(RP 6 ORD)|30.92
20160415|055630107|BPT|54225|BP PRUDHOE BAY ROYALTY TR|16.49
20160415|05565A202|BNPQY|454|BNP PARIBAS SPONS ADR|25.71
20160415|05566T101|BNCN|24|BNC BANCORP (NC)|21.87
20160415|05566U108|BOFI|259|BOFI HOLDING, INC.|19.32
20160415|05570P103|BNKPF|4500|BANK PETROLEUM INC COM SHS (CA|0.29
20160415|055714406|BSMZF|4278|BSM TECHNOLOGIES INC ORD SHS (|0.67
20160415|05575C206|BRKK|969|BRK INC|0.27
20160415|05577E101|BT|15034|BT GROUP PLC ADS ( 10 ORD SHS)|31.91
20160415|05580M108|RILY|4417|B. RILEY FINANCIAL, INC. COMMO|10.25
20160415|05581M107|BTCS|279814|BTCS INC COM STK (NV)|0.10
20160415|05590Y100|BMRRY|68100|B&M EUROPEAN VALUE RETAIL SA A|16.00
20160415|05605F104|BWLLY|101|BW LPG LTD. ADR(UNSPONSORED)(B|6.11
20160415|05605H100|BWXT|86|BWX TECHNOLOGIES INC COM STK (|32.91
20160415|05616B100|MPV|441|BABSON CAP PARTN INVS TRSH BEN|14.53
20160415|05617T100|BGH|4631|BABSON CAP GLOBAL SHORT DURATI|16.89
20160415|056525108|BMI|4394|BADGER METER INC|66.10
20160415|057224107|BHI|626|BAKER HUGHES INC;COM USD1|43.18
20160415|057665200|BCPC|113|BALCHEM CORP|62.45
20160415|057755209|BWINB|350|BALDWIN & LYONS INC CL-B|24.57
20160415|05845R306|BAFYY|98|BALFOUR BEATTY PLC SPONSORED A|6.67
20160415|058498106|BLL|7995|BALL CORP|71.85
20160415|058516105|BTN|100|BALLANTYNE STRONG INC|4.69
20160415|058586108|BLDP|1635|BALLARD POWER SYS INC|1.40
20160415|05945F103|BANF|23|BANCFIRST CORP|58.09
20160415|05946K101|BBVA|11513|BANCO BILBAO VIZ ARGENTARA ADS|6.64
20160415|059460303|BBD|1568|BANCO BRADESCO ADS REP ONE PFD|8.18
20160415|059520106|BCH|966|BANCO DE CHILE ADS (REP 600 SH|64.50
20160415|05961W105|BMA|905|BANCO MACRO S.A. ADS (EA REPTS|66.89
20160415|05965X109|BSAC|34|BANCO SANTANDER-CHILE ADS 1 (4|19.96
20160415|05967A107|BSBR|6102|BANCO SANTANDER BRASIL SA ADS |4.75
20160415|05968L102|CIB|8643|BANCOLOMBIA S.A. ADS(RP 4 PFD)|37.11
20160415|059692103|BXS|93|BANCORPSOUTH INC|22.08
20160415|05990K882|BANCPRD|65|BANC CALIF INC DEP SHS REPSTG |26.37
20160415|059915108|BKJ|90|BANCORP OF NEW JERSEY INC COM |11.01
20160415|060505104|BAC|3909|BANK OF AMERICA CORP|14.14
20160415|060505286|BACPRC|5052|BANK AMER CORPDEP SHS REPSTG 1|26.34
20160415|060505310|BACPRY|346|BANK AMER CORP DEP SHS REPSTG |26.49
20160415|060505583|BMLPRL|62|BK OF AMERICA DEP SHS RPSTG|21.05
20160415|060505740|BACPRI|120|Bank Amer Corp Dep Sh Repstg 1|26.31
20160415|060505831|BACPRD|1265|BK OF AMER CORP DEPO SHS REPTS|26.00
20160415|061874103|BKEAY|481|BANK OF EAST ASIA LTD SPON ADR|3.77
20160415|062540109|BOH|125|BANK OF HAWAII CORPORATION|68.02
20160415|063425102|BMRC|76|BANK MARIN (BANCORP|49.74
20160415|063671101|BMO|1632|BANK OF MONTREAL|62.67
20160415|063750103|BKMU|1010|BANK MUTUAL CORP NEW|7.66
20160415|063904106|OZRK|51239|BANK OF THE OZARKS INC|43.48
20160415|064149107|BNS|1269|BANK OF NOVA SCOTIA (F)|49.69
20160415|06426M104|BACHY|834|Bank of China Ltd Beijing Unsp|10.44
20160415|066011206|BKJAY|69|BANK YOKOHAMA LTD JAPAN ADR|19.00
20160415|06643P104|BFIN|8883|BANK FINANCIAL CORP|11.85
20160415|06647F102|RATE|3580|BANKRATE, INC COM|9.19
20160415|06652V208|BANR|239|BANNER CORP COM STK NEW (WA)|43.30
20160415|066800103|BAA|57000|BANRO CORPORATION|0.27
20160415|066849100|BHB|38|BAR HARBOR BANKSHARES|33.25
20160415|067021105|BAOB|3|BARABOO BANCORP INC|1.65
20160415|06738C778|DJP|600|BARCLAYS BK PLC IPATH BLOOMBER|22.08
20160415|06738C794|GSP|806|BARCLAYS BANK PLC IPATH EXCH T|13.14
20160415|06738E204|BCS|23606|BARCLAYS PLC ADS =4 ORDINARY U|9.51
20160415|067383109|BCR|89|BARD C R INC|206.09
20160415|06739F101|JJC|3726|BARCLAYS BK PLC IPATH BLOOMBER|24.99
20160415|06739F119|JJN|1379|BARCLAYS BK PLC IPATH BLOOMBER|10.96
20160415|06739F176|GBB|15|IPATH GBP/USD EXCHANGE RATE ET|37.21
20160415|06739F390|BCSPR|628|BARCLAYS BANK PLC ADR SER 2 RE|25.45
20160415|06739H214|SGG|2122|BARCLAYS BK PLC IPATH BLOOMBER|32.37
20160415|06739H271|BAL|518|BARCLAYS BK PLC IPATH BLOOMBER|40.30
20160415|06739H305|JJG|2297|BARCLAYS BK PLC IPATH BLOOMBER|31.41
20160415|06739H362|BCSPRD|1155|Barclays Bank Plc Sponsored AD|25.87
20160415|06739H420|PGD|359|IPATH ASIAN & GULF CURRENCY RE|48.72
20160415|06739H644|GAZ|3006|BARCLAYS BK PLC IPATH BLOOMBER|0.48
20160415|06740L444|DLBS|1299|BARCLAYS BK PLC IPATH US 30 YR|15.68
20160415|06740L477|STPP|436|BARCLAYS BK PLC IPATH BARCLAYS|31.95
20160415|06740L485|FLAT|319|BARCLAYS BK PLC IPATH BARCLAYS|62.91
20160415|06740L493|DTYL|100|BARCLAYS BK PLC IPATH US DURAT|80.50
20160415|06740L519|DTUS|300|BARCLAYS BK PLC IPATH US 2 YR |29.48
20160415|06740L592|XXV|485|BARCLAYS BANK PLC IPATH INV S&|36.38
20160415|06740P148|CAFE|1673|BARCLAYS BK PLC IPATH PURE BET|13.20
20160415|06742E711|VXX|691348|BARCLAYS BK PLC IPATH S&P 500 |17.16
20160415|06742G302|AGRPY|590|BARCLAYS AFRICA GROUP SPON ADR|18.95
20160415|06759V200|BHACU|799|BARINGTON/HILCO ACQUISITION CO|10.15
20160415|067680207|BRRAY|504|BARLOWORLD LTD ADR|5.41
20160415|067806109|B|32|BARNES GROUP INCORPORATED|37.05
20160415|067901108|ABX|4470|BARRICK GOLD CORP|15.42
20160415|06846N104|BBG|2644|BILL BARRETT CORPORATION|7.10
20160415|06985P100|BAS|195|BASIC ENERGY SERVICES, INC.|2.72
20160415|070203104|BSET|139|BASSETT FURNITURE IND INC|31.72
20160415|071771109|BVNRY|89|BAVARIAN NORDIC A/S SPONSORED |12.77
20160415|071813109|BAX|1276|BAXTER INTL INC;COM USD1|42.65
20160415|072730302|BAYRY|233|BAYER AG SPONS ADR|119.11
20160415|072743206|BAMXY|124|Bayerische Motoren Werke AG Un|29.73
20160415|072788102|BYLK|300|BAYLAKE CORP|16.42
20160415|07317Q105|BTE|1047|BAYTEX ENERGY CORP (CDA)|4.35
20160415|073271108|BV|961|BAZAARVOICE INC COM|3.30
20160415|07329M100|BFR|895|BBVA BANCO FRANCES NS.A.|21.54
20160415|073295107|BBCN|230|BBCN BANCORP INC|15.80
20160415|073301202|JALA|8734|BE ACTIVE HLDGS INC|0.22
20160415|07331L108|BBTH|8435|BBOOTH, INC. NEW COMMON STOCK |0.05
20160415|073320103|BESIY|517|BE SEMICONDCTR INDS NV NY REGS|27.75
20160415|07380N104|BCEKF|4993|BEAR CREEK MINING CORPORATION |1.35
20160415|07556Q881|BZH|396|BEAZER HOMES USA INC NEW|9.44
20160415|075887109|BDX|921|BECTON DICKINSON & CO|158.19
20160415|07724U103|BDRFY|208|Beiersdorf A G Unsponsored ADR|17.75
20160415|07725L102|BGNE|15|BEIGENE LTD SPONSORED ADR (CYM|31.29
20160415|077347201|BELFA|1|BEL FUSE INC CL A|14.97
20160415|078771102|BLPH|2325|BELLEROPHON THERAPEUTICS INC C|2.30
20160415|081437105|BMS|78|BEMIS INC|51.36
20160415|08180D106|BNFT|263|BENEFITFOCUS INC COM|34.24
20160415|082053307|BNTC|2140|BENITEC BIOPHARMA LT (AUSTRALI|1.74
20160415|084423409|WRBPRB|1495|BERKLEY W.R. CORP 5.625 SUB DE|25.01
20160415|084680107|BHLB|41|BERKSHIRE HILLS BANCORP INC|27.55
20160415|086516101|BBY|288|BEST BUY CO INC|32.33
20160415|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20160415|088606108|BHP|5480|BHP BILLITON LIMITED ADS ( 2 O|28.79
20160415|08861T206|BGMD|377|BG MEDICINE INC COM STK NEW|0.20
20160415|089302103|BIG|304|BIG LOTS INC.|45.59
20160415|08947P103|BRBMF|100|BIG ROCK BREWERY INC. ORDINARY|3.88
20160415|08986R101|BH|14|BIGLARI HOLDINGS INC, COM STK |371.89
20160415|09057N102|BPTH|176|BIO-PATH HOLDINGS INC (DE) COM|2.75
20160415|09060C200|BKYI|7094|BIO-KEY INTL INC COM STK NEW (|0.17
20160415|09061G101|BMRN|61|BIOMARIN PHARMACEUTICAL INC|88.85
20160415|09062X103|BIIB|324|BIOGEN INC|270.56
20160415|09064M204|BIOD|102|BIODEL INC COM STK NEW (DE)|0.37
20160415|09065A100|BLGO|2641|BioLargo, Inc. Common Stock|0.40
20160415|09066L105|BTX|6000|BIOTIME INC|2.97
20160415|09066L162|BTXWS|41|BIOTIME INC WTS EXP 10/1/2018 |0.56
20160415|090672106|BEAT|134|BIOTELEMETRY INC COM STK (DE) |11.44
20160415|090678301|BSPM|84|BIOSTAR PHARMACEUTICALS INC CO|1.70
20160415|090684200|BSEM|434|BIOSTEM TECHNOLOGIES INC COM N|10.00
20160415|09069N108|BIOS|943|BIOSCRIP, INC.|2.47
20160415|090697103|BIREF|44|BIRCHCLIFF ENERGY LTD NEW (CAN|3.46
20160415|09072Q106|BIOA|269|BIOAMBER INC, COM STK|4.03
20160415|09072V105|BIOC|61703|BIOCEPT INC COM STK (DE)|1.23
20160415|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160415|09073M104|TECH|279|BIO-TECHNE CORP COM|91.84
20160415|09073N102|BSGM|10|BIOSIG TECHNOLOGIES, INC. COMM|1.44
20160415|09088U109|BGI|2079|BIRKS GROUP INC CL A COM STK (|0.48
20160415|090911108|BIOL|400|BIOLASE INC COM STK|1.36
20160415|090931106|BSTC|373|BIOSPECIFICS TECHNOLOGIES CORP|34.92
20160415|09173T108|GBTC|1543|BITCOIN INVT TR COM STK (DE)|56.05
20160415|091750109|BITXF|34137|BITX FINL CORP (CANADA)|0.04
20160415|09180C106|BJRI|87|BJ'S RESTAURANTS INC|43.21
20160415|091826107|BBOX|11|BLACK BOX CORP (DE)|13.80
20160415|091901207|BITTF|26|BITTERROOT RES LTD|0.03
20160415|092113109|BKH|534|BLACK HILLS CORPORATIONS|57.85
20160415|09214X100|BKFS|300|BLACK KNIGHT FINL SVCS INC CL |29.62
20160415|092226109|BRPC|502|BLACK RIVER PETROLEUM CORP. CO|0.12
20160415|09225H102|BLKG|21656|BLACK STALLION OIL & GAS INC. |0.08
20160415|09225M101|BSM|86|BLACK STONE MINERALS L P COM U|14.76
20160415|09227Q100|BLKB|642|BLACKBAUD INC|63.70
20160415|09228A104|BKBEF|21036|BLACKBIRD ENERGY, INC. ORDINAR|0.13
20160415|09228B201|BBRD|370735|BLACKBIRD INTERNATIONAL CORPOR|.
20160415|09228F103|BBRY|46|BLACKBERRY LTD COM STK (CDA)|7.08
20160415|09247D105|BKN|93|BLACKROCK INVT QUALITY MUNI TR|16.96
20160415|09247X101|BLK|24|BLACKROCK INC|354.91
20160415|092479104|BYM|65|BLACKROCK MUNI INC QUAL TR COM|15.22
20160415|09248C106|BPK|285|BLACKROCK MUNICIPAL 2018 TERM |15.27
20160415|09248D104|BUI|227|BLACKROCK UTIL & INFRASTRCTURE|17.65
20160415|09248E102|BFZ|312|BLACKROCK CALIFORNIA MUNICIPAL|16.15
20160415|09248F109|BFK|211|BLACKROCK MUNICIPAL INCOME TRU|15.54
20160415|09248H105|BBF|1272|BLACKROCK MUNICIPAL INCOME INV|15.57
20160415|09248L106|BNY|313|BLACKROCK NEW YORK MUNICIPAL I|15.77
20160415|09248T109|BSD|4553|BLACKROCK STRATGC MNI TST SBI |14.90
20160415|09249A109|BLJ|1556|BLACKROCK NEW JERSEY MUNI BD T|16.57
20160415|09249E101|BHK|10714|BLACKROCK CORE BOND TRUST|13.43
20160415|09249H104|BBK|144|BLACKROCK MUNICIPAL BOND TR|17.23
20160415|09249N101|BLE|234|BLACKROCK MUNI INCOME TRUST II|16.07
20160415|09249W101|BLW|1833|BLACKROCK LTD DURATION INCM TS|14.75
20160415|09250G102|BAF|1713|BLACKROCK MUNI INC INVT QUAL T|15.69
20160415|09250U101|BGR|520|BLACKROCK ENERGY AND RESOURCES|13.39
20160415|09250W107|BME|331|BLACKROCK HEALTH SCIENCES TRUS|36.94
20160415|092508100|BTZ|1452|BLACKROCK CREDIT ALLOCATION IN|12.60
20160415|092524107|BGY|90|BLACKROCK INTERNATIONAL GROWTH|5.88
20160415|09253N104|MHD|5810|BLACKROCK MUNI HOLDINGS FUND, |18.28
20160415|09253R105|MVF|15439|BLACKROCK MUNIVEST FUND, INC. |10.74
20160415|09253T101|MVT|1|BLACKROCK MUNIVEST FUND II|17.50
20160415|09253Y100|MEN|203|BLACKROCK MUNI ENHANCED FUND, |12.55
20160415|09254A101|MUS|536|BLACKROCK MUNIHLDGS QUALITY FN|14.30
20160415|09254J102|MUA|4622|BLACKROCK MUNI ASSETS FUND, IN|14.82
20160415|09254N103|MCA|1|BLACKROCK MUNIYIELD CALIFORNIA|16.10
20160415|09254P108|MFL|323|BLACKROCK MUNIHLDGS INVST QUAL|15.35
20160415|09254T100|MFT|337|BLACKROCK MUNIYIELD INVST QUAL|14.76
20160415|09254X101|MUJ|16|BLACKROCK MUNIHLDGS NJ QUAL FN|15.56
20160415|09254Y109|MYJ|2247|BLACKROCK MUNI YLD NJ FUND INC|16.68
20160415|09255E102|MYN|174|BLACKROCK MUNIYLD NY QUALITY F|14.20
20160415|09255G107|MPA|77|BLACKROCK MUNIYLD PA QUAL FND |15.20
20160415|09255R103|DSU|345|BLACKROCK DEBT STRATEGIES FD I|3.46
20160415|09255X100|FRA|1531|BLACKROCK FLTG RT INCM STRATEG|12.91
20160415|09256U105|BSL|2254|BLACKSTONE/GSO SENIOR FLT RT|15.16
20160415|09257A108|BCX|660|BLACKROCK RES & COMMODITIES|7.35
20160415|09257P105|BTT|5|BLACKROCK MUNICIPAL 2030 TARGE|23.10
20160415|09257R101|BGB|1657|BLACKSTONE / GSO STRATEGIC CR |13.64
20160415|09258A107|BIT|410|BLACKROCK MULTI-SECTOR INCOME |15.85
20160415|093152106|BKIT|689|BLAKE INSOMNIA THERAPEUTICS IN|1.25
20160415|09348R201|ADRD|238|BLDRS DEVELOPED MKTS 100 ADR I|20.13
20160415|093671105|HRB|911|BLOCK H & R INC|24.02
20160415|094235108|BLMN|699|BLOOMIN BRANDS INC COM STK (DE|17.97
20160415|095229100|BCOR|604|BLUCORA INC COM STK (DE)|5.40
20160415|095306106|BLBD|44|BLUE BIRD CORP COM STK COM (DE|10.78
20160415|09531U102|BUFF|48|BLUE BUFFALO PET PRODS INC COM|24.10
20160415|095428108|BBLUQ|8904|BLUE EARTH, INC. COMMON STOCK |0.01
20160415|09568Q107|BLPG|14073|BLUE LINE PROTN GROUP INC COM |0.03
20160415|09578R103|NILE|156|BLUE NILE INC|26.20
20160415|09605C202|BLSP|50559|BLUE SPHERE CORP. COMMON STOCK|0.08
20160415|09609G100|BLUE|168|BLUEBIRD BIO INC COM STK (DE) |49.92
20160415|09625U109|BKEP|100|BLUEKNIGHT ENERGY PARTNERS L.P|4.97
20160415|09627J102|BRG|1075|BLUEROCK RESIDENTIAL GROWTH RE|10.86
20160415|09627J508|BRGPRA|1208|BLUEROCK RESIDENTIAL GROWTH RE|25.45
20160415|097023105|BA|100|BOEING CO;COM USD5|130.85
20160415|09739C102|WIFI|116|BOINGO WIRELESS INC COM STK (D|7.64
20160415|097751101|BDRAF|12889|BOMBARDIER INC CV CL A (F)|1.27
20160415|097751200|BDRBF|403|BOMBARDIER INC CL-B (F)|1.20
20160415|09776J101|BONT|225|BON-TON STORES INC (THE)|2.26
20160415|097793103|BCEI|2791|BONANZA CREEK ENERGY INC COM S|2.18
20160415|098529308|BNSO|703|BONSO ELECTRONICS INTL INC|1.30
20160415|099406100|BOOT|170|BOOT BARN HLDGS INC COM STK (D|7.87
20160415|099502106|BAH|126|BOOZ ALLEN HAMILTON HLDG CORP |28.35
20160415|099724106|BWA|109|BORGWARNER INC|37.05
20160415|101119105|BPFH|297|BOSTON PRIVATE FINL HLDGS INC |12.11
20160415|101121101|BXP|64|BOSTON PROPERTIES INC.|128.32
20160415|101205102|BWEL|7|BOSWELL CO. J.G.|637.00
20160415|101507101|BIF|608|BOULDER GROWTH & INCOME FUND I|7.90
20160415|10157Q110|BLVDW|500|BOULEVARD ACQUISITION CORP II |0.27
20160415|10316T104|BOX|77358|BOX INC CL A COM STK (DE)|12.53
20160415|103304101|BYD|270|BOYD GAMING CORP|21.05
20160415|104674106|BRC|1|BRADY CORP CL A|27.45
20160415|10488A107|BRRZY|600|BRAIN RES LTD SPON ADR (AUS)|0.56
20160415|10501E201|BCLI|52|BRAINSTORM CELL THERAPEUTICS I|2.29
20160415|105105209|BXBLY|195|BRAMBLES LTD (AUSTRALIA)|18.53
20160415|10552T107|BRFS|461|BRF-BRASIL S.A. ADS ((EACH RPS|13.81
20160415|105532105|BAK|1496|BRASKEM S.A. ADS (EA REPTG FOU|13.97
20160415|10554B104|LND|40|BRASILAGRO BRAZILIAN AGRIC REA|3.29
20160415|10568F109|BRVO|268|BRAVO MULTINATIONAL INC COM|0.05
20160415|105861108|BMIX|476215|BRAZIL MINERALS INC COM STK|.
20160415|105865109|BRIZF|18307|BRAZIL RESOURCES, INC. ORDINAR|0.73
20160415|10639L101|BTHCF|13450|BREATHTEC BIOMEDICAL INC CL A |0.40
20160415|106776115|BBEPP|343|BREITBURN ENG PARTNERS LP CUM |3.10
20160415|10678P104|BECC|20000|BREITLING ENERGY CORP COM STK |0.04
20160415|107180101|BNTGY|613|BRENNTAG AG UNSPONORED ADR (DE|11.57
20160415|108035106|BDGE|566|BRIDGE BANCORP|31.00
20160415|108441205|BRDCY|4378|BRIDGESTONE CORP. LTD ADR|18.90
20160415|109194100|BFAM|55|BRIGHT HORIZONS FAMILY SOLUTIO|65.18
20160415|109641100|EAT|189|BRINKER INTL INC|47.10
20160415|110122108|BMY|569|BRISTOL MYERS SQUIBB COMPANY|67.87
20160415|110394103|BRS|620|BRISTOW GROUP INC COM|19.97
20160415|110448107|BTI|488|BRITISH AM TOB(NEW)ADR(RP2 ORD|118.87
20160415|110828100|BTLCY|6251|BRITISH LAND CO PLC SPONSORED |10.23
20160415|111190104|BTVCY|8809|BRITVIC PLC CHELMSFORD SPONSOR|20.55
20160415|11120U105|BRX|145|BRIXMOR PPTY GROUP INC COM STK|25.50
20160415|111203105|BRMSY|962|Brmalls Participacoes S A Spon|9.17
20160415|11133B409|BSFT|501|BROADSOFT INC COM STK (DE)|40.39
20160415|111412706|BVSN|100|BroadVision, Inc. New Common S|6.49
20160415|111444105|BYFC|25|BROADWAY FINL CORP (DEL)|1.95
20160415|111621306|BRCD|254|BROCADE COMM SYS NEW|9.49
20160415|112463104|BKD|88|BROOKDALE SENIOR LIVING INC CO|18.24
20160415|112585104|BAM|8251|BROOKFIELD ASSET MANAGEMENT IN|33.28
20160415|11272P102|HHY|355|BROOKFIELD HIGH INCOME FD INC |7.09
20160415|112792106|BOI|71|BROOKFIELD MTG OPPORTUNITY INC|14.69
20160415|112823109|BOXC|103|BROOKFIELD CDA OFFICE PPTYS TR|21.85
20160415|115236101|BRO|343|BROWN & BROWN,INC|35.52
20160415|115637100|BFA|1|BROWN-FORMAN CORP CL-A|102.95
20160415|115637209|BFB|105|BROWN-FORMAN CORP CL-B|95.23
20160415|116794108|BRKR|485|BRUKER CORPORATION COM|28.79
20160415|117665109|BMTC|120|BRYN MAWR BANK CORP|25.73
20160415|11776U300|BSQR|1|BSQUARE CORPORATION NEW|5.88
20160415|11777Q209|BTG|12874|B2Gold Corp Common shares (Can|1.74
20160415|118230101|BPL|202|BUCKEYE PARTNERS L.P. INT UNIT|68.89
20160415|118440106|BKE|52228|BUCKLE INC (THE)|28.80
20160415|119848109|BWLD|399|BUFFALO WILD WINGS INC|147.94
20160415|12082W204|BURBY|729|BURBERRY GROUP PLC SPONSORED A|18.33
20160415|123720104|BUKS|2492|BUTLER NATIONAL CORP|0.18
20160415|124651100|CCGGY|869|C & C GROUP PLC SPONSORED ADR |12.97
20160415|12466Q104|CFFI|229|C&F FINANCIAL CORP|39.20
20160415|124765108|CAE|33|CAE INC|11.35
20160415|124769209|CASM|30|C A S MEDICAL SYS INC|1.98
20160415|124830803|CBLPRE|265|CBL & ASSOC PPTYS INC. DEPOSIT|24.74
20160415|124857202|CBS|650|CBS CORPORATION CLASS B COM NE|53.66
20160415|12504L109|CBG|741|CBRE GROUP INC CL A|30.37
20160415|125071100|CDI|147|C D I CORP|7.18
20160415|125134106|CEB|36|CEB INC COMMON|63.97
20160415|12514G108|CDW|145|CDW COPR COM STK (DE)|42.05
20160415|125141101|CECE|188|CECO ENVIRONMENTAL CORP|6.28
20160415|125269100|CF|2165|CF INDUSTRIES HOLDINGS, INC.|30.59
20160415|12541W209|CHRW|866|C.H. ROBINSON WORLDWIDE INC NE|72.90
20160415|12542R209|CHSCP|125|CHS INC CUM REDEMABLE PFD 8%|31.75
20160415|12542R704|CHSCM|824|CHS INC REDEEMABLE PREFERRED S|26.65
20160415|12542R803|CHSCL|2499|CHS INC PFD CL B SER 4|27.65
20160415|12545M207|CHYHY|482|CHR HANSEN HLDG A/S SPONSORED |31.50
20160415|125509109|CI|603|CIGNA CORP|135.00
20160415|125581801|CIT|229|CIT GROUP INC NEW (DE)|32.90
20160415|12561W105|CNL|1800|CLECO CRP (HOLDING CO)|55.36
20160415|12562N104|CKX|51|CKX LANDS, INC|11.20
20160415|12572Q105|CME|248|CME GROUP, INC|90.97
20160415|12574Q103|CMFN|59|CM FIN INC COM STK (MD)|8.70
20160415|125896100|CMS|1024|CMS ENERGY CORP|41.29
20160415|125906107|CSS|70|CSS INDUSTRIES INC|28.26
20160415|12591N109|BNK|115|C1 FINL INC COM STK (FL)|24.67
20160415|126117100|CNA|122|CNA FINANCIAL CORP|31.79
20160415|126128107|CCNE|4|CNB FINL CORP (PA)|18.06
20160415|126132109|CEO|20|CNOOC LTD ADS (REP 100 CL H SH|124.90
20160415|12618T105|CRAI|46|CRA INTERNATIONAL, INC|19.57
20160415|12620R105|CNPAY|1748|CNP Assurances SA Unsponsored |8.37
20160415|12634H101|PMTS|16864|CPI CARD GROUP INC COM|8.84
20160415|12637A103|CCLP|17545|CSI COMPRESSCO L P|6.68
20160415|12637N204|CSLLY|841|CSL LTD SPONSORED ADR (AUS)|38.50
20160415|126408103|CSX|15|CSX CORP|26.14
20160415|12642Q101|CTDH|6055|CTD HOLDINGS INC (FLA) CL-A|0.30
20160415|12646R105|CST|472|CST BRANDS INC COM|38.67
20160415|12646Y100|CHCX|2|CTGX MINING, INC.|0.02
20160415|126534106|CUNB|6996|CU BANCORP (CA) COMMON STOCK|21.82
20160415|126576206|CUI|52568|CUI GLOBAL, INC. COMMON STOCK |7.99
20160415|126600105|CVBF|6950|CVB FINANCIAL CORP|17.46
20160415|12663P107|CVRR|100|CVR REFNG LP COM UNIT REPSTG L|12.33
20160415|126650100|CVS|169|CVS HEALTH CORPORATION (DE)|101.11
20160415|12673A108|CYS|28500|CYS INVTS INC COM STK (MD)|8.25
20160415|12673A306|CYSPRB|54|CYS INVESTMENTS INC PFD SER B |22.84
20160415|12673P105|CA|1583|CA, INC.|30.05
20160415|12679R204|GYC|115|CABCO SER 2004-102 TR SBC COMM|22.14
20160415|126797208|PFH|385|CORP ASSET CABCO 7.62% 3/01/97|18.81
20160415|126804301|CAB|593|CABELA'S INCORPORATED|48.47
20160415|12687C108|CBEEF|37000|CABO DRILLING CORP ORD SHS (CA|.
20160415|127055101|CBT|209|CABOT CORP|47.94
20160415|12709P103|CCMP|57|CABOT MICROELECTRONICS CORP|41.64
20160415|127097103|COG|1043|CABOT OIL & GAS CORP|22.81
20160415|127190304|CACI|1289|CACI INTERNATIONAL INC CL-A|106.29
20160415|127387108|CDNS|1050|CADENCE DESIGN SYS INC|23.32
20160415|127537207|CDZI|6200|CADIZ INC NEW|5.15
20160415|12768T103|CACQ|3|CAESARS ACQUISTION COMPANY CLA|6.54
20160415|12803K109|CAIXY|105505|CAIXABANK UNSPONSORED ADR (SPA|1.00
20160415|128030202|CALM|21829|CAL-MAINE FOODS INC|51.41
20160415|12811P108|CHY|729|CALAMOS CONV & HIGH INCOME FD |10.46
20160415|12811R104|CLMS|405|CALAMOS ASSET MANAGEMENT, INC.|9.17
20160415|12811V105|CCD|108|CALAMOS DYNAMIC CONV & INCOME |17.74
20160415|128117108|CHI|2058|CALAMOS CONV OPPORTUNITIES & I|9.54
20160415|128118106|CGO|101|CALAMOS GLOBAL TOTAL RETURN FU|11.06
20160415|128125101|CSQ|524|CALAMOS STRATEGIC TOTAL RETURN|9.69
20160415|128126109|CAMP|128|CALAMP CORP|17.44
20160415|128246105|CVGW|66|CALAVO GROWERS INC|55.71
20160415|128699105|CLCL|26000|CALCOL INC|.
20160415|129603106|CCC|950|CALGON CARBON CORP|15.13
20160415|130222102|CFNB|6|CALIFORNIA FIRST NATIONAL BANC|14.51
20160415|13057Q107|CRC|464|CALIFORNIA RES CORP COM STK (D|1.51
20160415|130788102|CWT|318|CALIFORNIA WTR SVC GRP(HLDG CO|27.62
20160415|13080W105|CFPI|181|CALIFORNIA STYLE PALMS, INC. C|0.06
20160415|13089P101|CALA|179|CALITHERA BIOSCIENCES INC COMM|5.86
20160415|13100M509|CALX|444|CALIX , INC COMMON STOCK|6.69
20160415|13123E500|CALD|35|CALLIDUS SOFTWARE INC|16.79
20160415|13123X102|CPE|559|CALLON PETROLEUM CO|8.82
20160415|13124L107|CLLXF|20634|CALLINEX MINES, INC. ORDINARY |0.24
20160415|131476103|CLMT|653|CALUMET SPECIALTY PRODUCTS PAR|11.09
20160415|13201A107|ABCD|73|CAMBIUM LEARNING GROUP, INC CO|4.40
20160415|132011107|CBM|389|CAMBREX CORP|44.00
20160415|132061409|GVAL|1979|CAMBRIA GLOBAL VALUE ETF|18.90
20160415|132061607|GAA|4487|CAMBRIA GLOBAL ASSET ALLOCATIO|24.04
20160415|132061888|VAMO|1045|CAMBRIA ETF TR VALUE & MOMENTU|22.83
20160415|133034108|CAC|211|CAMDEN NATIONAL CORP|43.21
20160415|133131102|CPT|313|CAMDEN PROPERTY TRUST SBI|80.08
20160415|13321L108|CCJ|2432|CAMECO CORP|12.61
20160415|13471N102|CANF|829|CAN-FITE BIOPHARMA LTD SPONSOR|3.14
20160415|134808203|CNNEF|5500|CANACOL ENERGY LTD ORDINARY SH|2.89
20160415|135442101|CCAN|729|CANADIAN CANNABIS CORP. COMMON|0.76
20160415|136069101|CM|4274|CANADIAN IMPERIAL BK OF COMMER|76.74
20160415|136635109|CSIQ|4723|CANADIAN SOLAR INC. COM|18.36
20160415|13722D101|CRCUF|38776|CANARC RESOURCES CORP (F)|0.09
20160415|13739U104|CGIX|980|CANCER GENETICS, INC. COMMON S|2.67
20160415|13764M100|CNBX|5182|CANNABICS PHARMACEUTICALS INC |0.08
20160415|13764T105|CBDS|5371|CANNABIS SATIVA, INC. COMMON S|2.39
20160415|13765L101|BLOZF|19470|CANNABIX TECHNOLOGIES INC. ORD|0.21
20160415|137653101|CANV|15983|CANNAVEST CORP. (DELAWARE) COM|0.62
20160415|13767T102|CANL|1091|CANNLABS INC|0.45
20160415|138098108|CMN|585|CANTEL MEDICAL CORPORATION|71.46
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20160415|138857206|CGCC|460|CANYON GOLD CORP.|0.05
20160415|139098107|CGEMY|78|CAP GEMINI SA ADR (FR)|46.01
20160415|13970R109|CTAGY|162|CAPITA PLC UNSPONSORED ADR (UK|60.30
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20160415|14040H105|COF|33|CAPITAL ONE FINANCIAL CORP|71.47
20160415|14040H709|COFPRD|128|CAPITAL ONE FINANCIAL CORP DEP|27.27
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20160415|14057J101|CFFN|507|CAPITOL FEDERAL FINANCIAL COM |13.29
20160415|14067E506|CMO|631|CAPSTEAD MTG (NEW)|9.81
20160415|14070F102|CAPC|3977|CAPSTONE COS INC COM STK (FL) |0.02
20160415|140755109|CARA|100|CARA THERAPEUTICS INC COM STK |7.52
20160415|140781105|CRR|27153|CARBO CERAMICS INC|15.76
20160415|141384107|CBYL|79|CARBYLAN THERAPEUTICS INC COM |0.64
20160415|14141D102|CDXI|4123|CARDAX INC COM STK (DE)|0.06
20160415|14149Y108|CAH|862|CARDINAL HEALTH INC|83.91
20160415|14153Q108|CDNL|251821|CARDINAL RESOURCES INC COM STK|.
20160415|14160X203|CGNH|400|CARDIOGENICS HLDGS INC COM STK|0.02
20160415|141619106|CSII|60|CARDIOVASCULAR SYS INC COM STK|13.80
20160415|141624106|CCP|322|CARE CAPITAL PROPERTIES, INC C|26.29
20160415|141665109|CECO|325|CAREER EDUCATION CORP|4.72
20160415|14218T105|CZMWY|43|CARL ZEISS MEDITEC AG UNSPNOSR|32.79
20160415|142339100|CSL|18128|CARLISLE COMPANIES INC|101.28
20160415|142795202|CABGY|421|CARLSBERG AS SPONSORED ADR CL |18.92
20160415|14309L102|CG|8000|CARLYLE GROUP LP COM UNIT LTD |17.05
20160415|143130102|KMX|388|CARMAX, INC.|53.62
20160415|14365C103|CUK|18790|CARNIVAL PLC ADS|53.46
20160415|143764108|CRCO|500000|CAROLCO PICTURES INC FLA COM|.
20160415|143873107|CARO|88|CAROLINA FINL CORPN COM STK (D|17.79
20160415|144430204|CRRFY|1834|CARREFOUR S A (F) SPON ADR (FR|5.65
20160415|144577103|CRZO|241|CARRIZO OIL & GAS INC.|32.57
20160415|14574X104|TAST|269|CARROLS RESTAURANT GROUP, INC |14.07
20160415|146900105|CADNF|200|CASCADES INC (F)|6.30
20160415|147154207|CACB|27|CASCADE BANCORP|5.75
20160415|147322101|CSCD|74|CASCADE MICROTECH, INC.|20.80
20160415|14754D100|CSH|10|CASH AMERICA INTERNATIONAL INC|39.40
20160415|148411101|CAS|24352|CASTEL A.M. & CO|2.93
20160415|148452105|CHOD|1400|CASTLE HOLDING CORP|0.08
20160415|14875P107|CATB|852|CATABASIS PHARMACEUTICALS INC |5.18
20160415|149123101|CAT|1354|CATERPILLAR INC;COM USD1|79.05
20160415|149205106|CATO|760|CATO CORP CL-A|36.95
20160415|14964W104|CVAT|37400|CAVITATION TECHNOLOGIES, INC. |0.03
20160415|150185106|FUN|156|CEDAR FAIR DEP R L.P.|58.99
20160415|150602209|CDR|154|CEDAR REALTY TRUST, INC|6.98
20160415|150837508|CVM|18|CEL-SCI CORP NEW (CO)|0.57
20160415|15089R102|CPXX|393|CELATOR PHARMACEUTICALS INC. C|14.00
20160415|151020104|CELG|243|CELGENE CORPORATION|106.99
20160415|151020112|CELGZ|200|CELGENE CORP CONTINGENT VALUE |1.13
20160415|15115V101|CTIX|6517|Cellceutix Corporation Common |1.68
20160415|15117B103|CLDX|6461|CELLDEX THERAPEUTICS, INC|4.60
20160415|15117F120|CLRBW|115|CELLECTAR BIOSCIENCES INC WT E|0.82
20160415|15117F302|CLRB|49939|CELLECTAR BIOSCIENCES INC|3.05
20160415|15117K103|CLLS|2528|CELLECTIS S A SPONSORED ADS (F|28.32
20160415|15117P102|CBMG|1470|CELLULAR BIOMEDICINE GROUP, IN|20.44
20160415|151205200|CYAD|991|CELYAD SA SPONSORED ADR|46.99
20160415|15126Q109|CPAC|2497|CEMENTOS PACASMAYO S.A.A. ADR |8.27
20160415|15130J109|CEMP|351|CEMPRA, INC. COMMON STOCK|18.79
20160415|15135U109|CVE|40735|CENOVUS ENERGY INC COM STK|13.88
20160415|15189T107|CNP|1069|CENTERPOINT ENERGY, (HDG CO.) |20.96
20160415|153501101|CEF|142|CENTRAL FD CDA LTD CL A|12.33
20160415|153527205|CENTA|93|CENTRAL GARDEN & PET COMPANY C|15.74
20160415|153766100|CJPRY|137|CENTRAL JAPAN RAILWAY CO UNSPO|18.30
20160415|155685100|CVCY|67|CENTRAL VALLEY COMM BANCORP|10.99
20160415|15639K300|CPYYY|229332|CENTRICA PLC SPONS ADR NEW|13.40
20160415|15643U104|LEU|3070|CENTRUS ENERGY CORP CL A (DE) |4.09
20160415|156431108|CENX|50685|CENTURY ALUMINUM CO|7.18
20160415|156432106|CNBKA|199|CENTURY BANCORP INC CL-A N VTG|38.95
20160415|156492100|CNTY|459|CENTURY CASINO INC|6.04
20160415|15670R107|CPHD|16|CEPHEID|34.77
20160415|15670S105|CVO|1193|CENVEO INC|0.38
20160415|156700106|CTL|4781|CENTURYLINK,INC COMMON STOCK|32.09
20160415|156782104|CERN|633|CERNER CORP|56.44
20160415|15708Q105|CERU|1231|CERULEAN PHARMA INC COMMON STO|3.29
20160415|157085101|CERS|10802|CERUS CORP|6.46
20160415|157131202|KOOL|422|CESCA THERAPEUTICS INC COM STK|3.45
20160415|157210105|CEVA|196|CEVA INC;COM STK USD0.001|22.42
20160415|15722A102|CGRA|69502|CGROWTH CAPITAL INC COM STK (D|0.01
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20160415|159765106|CTHR|212|CHARLES & COLVARD LTD|1.09
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20160415|16150R104|CCF|1399|CHASE CORP|56.99
20160415|163075104|CMCM|33845|CHEETAH MOBILE INC ADR REP TEN|16.85
20160415|163731102|CHFC|93|CHEMICAL FINANCIAL CORP|36.72
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20160415|164024101|CHMG|24|CHEMUNG FINL CORP|26.71
20160415|16411Q101|CQP|947|CHENIERE ENERGY PARTNERS, LP C|29.50
20160415|16411R208|LNG|272|CHENIERE ENERGY INC|39.03
20160415|16411W108|CQH|255|CHENIERE ENERGY PARTNERS LP HL|19.30
20160415|16444H102|CHKE|1063|CHEROKEE INC|16.77
20160415|164651101|CHMI|19|CHERRY HILL MTG INVT CORP COM |14.10
20160415|165167107|CHK|6871|CHESAPEAKE ENERGY CORP|6.01
20160415|165167842|CHKPRD|293|CHESAPEAKE ENERGY CORP CONV PF|24.12
20160415|165184102|CHPGF|10800|CHESAPEAKE GOLD CORP (CANADA) |1.94
20160415|165185109|CHKR|418|CHESAPEAKE GRANITE WASH TR COM|3.06
20160415|165240102|CHSP|1099|CHESAPEAKE LODGING TRUST COMMO|25.73
20160415|166764100|CVX|101|CHEVRON CORPORATION|97.98
20160415|16706W102|CHMA|62|CHIASMA INC COM STK (DE)|10.04
20160415|167071109|CHBAY|23|Chiba Bank Ltd (The) Unsponsor|26.70
20160415|167250109|CBI|48|CHICAGO BRIDGE&IRON N.V. (NEW)|35.47
20160415|168615102|CHS|1528|CHICO'S FAS INC.|12.62
20160415|168905107|PLCE|263|CHILDRENS PL INC COM STK (DE) |79.97
20160415|16891Q100|CHFFY|550|CHINA EVERBRIGHT INTL, LTD. AM|11.62
20160415|168919108|CICHY|767|China Construction Bank Corpor|13.10
20160415|168921104|CEVIY|92|China Everbright, Ltd Unsponso|21.61
20160415|168926103|CCCGY|90|CHINA COMM CONST GP LTD BEIJIN|25.55
20160415|16934W106|CMRX|170|CHIMERIX INC COM STK (DE)|5.68
20160415|16936R105|CAAS|300|CHINA AUTOMOTIVE SYSTEMS INC|4.60
20160415|16937R104|CEA|16|CHINA EASTERN AIRLINES LTD SPO|30.13
20160415|169379104|JRJC|1017|CHINA FINANCE ONLINE CO. LTD A|5.70
20160415|16938C106|CBPO|54|CHINA BIOLOGIC PRODUCTS INC CO|122.50
20160415|16939P106|LFC|670|CHINA LIFE INSURANCE CO LTD AD|12.89
20160415|169409109|ZNH|400|CHINA SOUTHERN AIRLN ADS(RP50 |34.13
20160415|169419108|CHMD|10000|CHINA MEDIA GROUP CORPORATION |0.01
20160415|16942X302|CSUNY|1159|CHINA SUNERGY CO LTD ADS(CAYMA|0.29
20160415|169424207|CNTF|100|CHINA TECHFAITH WIRELESS COMMU|4.22
20160415|169426103|CHA|315|CHINA TELECOM CORP LTD ADS (RE|55.33
20160415|16944W104|DL|1239|CHINA DISTANCE|14.93
20160415|16947J100|CSWYY|49|China Shineway Pharmaceutical |23.31
20160415|16947L105|CWYCY|100|China Railway Construction Cor|13.30
20160415|16948V102|CTIHY|85|CHINA TAIPING INS HLDG CO LTD |56.98
20160415|16948W100|HGSH|24377|CHINA HGS REAL ESTATE INC COM |2.09
20160415|16949H102|CNET|1705|CHINANET ONLINE HLDGS INC COM |0.67
20160415|16949N109|HTHT|291|CHINA LODGING GROUP LTD SPON A|37.47
20160415|16951L108|HWTHF|3856|CHINA MINERALS MNG CORP (CANAD|0.01
20160415|169656105|CMG|198|CHIPOLTE MEXICAN GRILL INC COM|456.01
20160415|17025X102|CHYCY|2989|Chiyoda Corp Unsponsored ADR (|7.86
20160415|170715106|CHDRY|579|Christian Dior SA Unsponsored |44.67
20160415|171077100|CDXC|100|CHROMADEX CORPORATION COMMON S|1.32
20160415|171077407|CDXCD|9479|CHROMADEX CORP|4.40
20160415|171132103|CHRO|344129|CHRON ORGANIZATION INC COM (NV|0.04
20160415|171272107|CGKEY|160|Chugoku Electric Power Unspons|26.89
20160415|17133Q502|CHT|117|CHUNGHWA TELECOM CO LTD SPON A|33.86
20160415|171340102|CHD|2402|CHURCH & DWIGHT CO INC|93.03
20160415|171757107|CDTX|143|CIDARA THERAPEUTICS INC|14.80
20160415|171778202|CIOXY|741|CIELO SA SPON ADR|9.51
20160415|171779309|CIEN|353|CIENA CORP COM NEW|17.94
20160415|171871106|CBB|337|CINCINNATI BELL INC.|3.87
20160415|172062101|CINF|69|CINCINNATI FINANCIAL CORP|65.80
20160415|17243V102|CNK|422|CINEMARK HLDGS INC (DE)|35.04
20160415|17253X105|CPHR|4817|CIPHER PHARMACEUTICALS INC COM|6.20
20160415|17273K109|CIR|45|CIRCOR INTERNATIONAL,INC|46.69
20160415|17275R102|CSCO|10477|CISCO SYSTEMS;COM USD0.001|28.25
20160415|172967317|CPRS|895|CITIGROUP INC DEP SHS REPSTG 1|26.17
20160415|172967366|CPRC|1000|CITIGROUP INC. DEPOSITARY SHAR|25.68
20160415|172967572|CPRP|79|CITIGROUP INC DEP SHS REPSTG 1|28.33
20160415|172989105|CHCLY|100|Citizen Holdigs Co Ltd Unspons|30.64
20160415|173024100|CBAF|194|CITBA FINANCIAL CORPORATION CO|36.00
20160415|173080201|CPRN|553|CITIGROUP CAP XIII 7.875% TR P|26.40
20160415|17318Q475|CVOL|4475|CITIGROUP FUNDING INC C TRACKS|0.34
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20160415|174903104|CZWI|400|CITIZENS COMMUNITY BANCORP, IN|8.99
20160415|177376100|CTXS|441|CITRIX SYSTEMS INC|80.81
20160415|177835105|CHCO|1722|CITY HOLDINGS CO|48.09
20160415|178587101|CIO|61|CITY OFFICE REIT INC COM STK (|11.19
20160415|17878Y108|CVEO|2979|CIVEO CORP CDA COM (CANADA)|1.21
20160415|17887R102|CIVI|143|CIVITAS SOLUTIONS INC COM STK |17.38
20160415|179895107|CLC|834|CLARCOR INC|58.00
20160415|18047P101|CLZNY|6259|Clariant Ag Muttenz Unsponsore|18.16
20160415|182873109|CLGRF|48|CLAUDE RESOURCES INC (CDA)|1.29
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20160415|18383M241|BSCN|746|CLAYMORE ETF TR|20.75
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20160415|18383M308|WMCR|4322|CLAYMORE WILSHIRE MICRO-CAP ET|24.55
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20160415|18383M373|BSJJ|31988|GUGGENHEIM BULLETSHARE 2019 HI|23.27
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20160415|18383M415|BSJG|280|CLAYMORE EXCHANGE TRADED FD/GU|25.76
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20160415|18383M522|BSCJ|8482|CLAYMORE EXCHANGE/GUGGENHEIM B|21.23
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20160415|18383M548|BSCH|26087|CLAYMORE GUGGENHEIM BULLETSHAR|22.65
20160415|18383M555|BSCG|829|CLAYMORE GUGGENHEIM BULLETSHAR|22.07
20160415|18383M613|RYJ|132|CLAYMORE GUGGENHEIM RAYMOND JA|33.06
20160415|18383M720|CZA|318|CLAYMORE GUGGENHEIM MID-CAP CO|49.40
20160415|18383M860|LVL|1737|CLAYMORE GUGGENHEIM S&P GLOBAL|9.44
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20160415|18383Q796|SEA|430|CLAYMORE GUGGENHEIM SHIPPING E|12.32
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20160415|18506P204|CLRI|630|CLEARTRONIC, INC.|0.04
20160415|18538R103|CLW|9287|CLEARWATER PAPER CORP COM STK |51.40
20160415|185860202|CBLI|9|CLEVELAND BIOLABS INC COM STK |2.41
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20160415|188769103|CLVLY|12515|CLINUVEL PHARMACEUTICALS LTD S|2.99
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20160415|18946Q101|CLPHY|6926|C L P HOLDINGS LTD SPONS ADR|9.28
20160415|18976M103|CISG|400|CNINSURE INC SPON ADR (CAYMAN |8.42
20160415|190643106|COTE|463045|COATES INTERNATIONAL, LTD COMN|.
20160415|19075F106|CIE|1041|COBALT INTL ENERGY INC (DE)|2.98
20160415|19089R104|CBHMY|1170|COBHAM PLC ORD UNSPONSORED ADR|5.84
20160415|190897108|COBZ|9|COBIZ FINANCIAL INC (CO)|11.88
20160415|1912ER308|COLAY|1354|COCA COLA ICECEK A S SPONSORED|14.45
20160415|191216100|KO|1|COCA-COLA CO|45.83
20160415|19122T109|CCE|631|COCA-COLA ENTERPRISES INC NEW |53.47
20160415|191241108|KOF|6149|COCA-COLA FEMSA SAB DE CV ADS |83.48
20160415|19200J106|CDRB|9517|CODE REBEL CORP COM|2.85
20160415|192005106|CDXS|200|CODEXIS INC COM STK (DE)|3.73
20160415|19247A100|CNS|12|COHEN & STEERS INC|41.24
20160415|192479103|COHR|192|COHERENT INC|96.82
20160415|19248Y107|PSF|1509|COHEN & STEERS SELECT PFD & IN|25.61
20160415|19249H103|CHRS|2701|COHERUS BIOSCIENCES INC COM|21.88
20160415|194014106|CFX|12397|COLFAX CORPORATION|31.44
20160415|19421R200|CLCT|302|COLLECTORS UNIVERSE INC|17.02
20160415|19459J104|COLL|30|COLLEGIUM PHARMACEUTICAL INC C|18.80
20160415|194693107|CIGI|8|COLLIERS INTL GROUP INC SUB VT|38.51
20160415|19624R106|CLNY|178|COLONY CAPITAL, INC COMMON STO|17.26
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20160415|19716T101|CLCD|4500|COLUCID PHARMACEUTICALS INC CO|6.81
20160415|197236102|COLB|261|COLUMBIA BANKING SYSTEMS INC|30.70
20160415|198280109|CPGX|323|COLUMBIA PIPELINE GROUP IN COM|25.46
20160415|198287203|CXP|2|COLUMBIA PPTY TR INC COM STK (|21.83
20160415|198516106|COLM|14|COLUMBIA SPORTSWEAR CO|60.60
20160415|199908104|FIX|3355|COMFORT SYSTEMS USA INC|33.05
20160415|20030N606|CCV|2854|COMCAST CORP NEW NT (PA)|26.57
20160415|200334100|CDCO|1|COMDISCO HLG CO INC|4.56
20160415|200340107|CMA|200|COMERICA INC|39.87
20160415|200525103|CBSH|34|COMMERCE BANCSHARES INC|45.99
20160415|200654101|CGCO|8283|COMMERCE GROUP CORP|0.03
20160415|200697100|CMRZF|1811|COMMERCE RES CORP (CDA)|0.06
20160415|20114L104|CMOH|163|COMMERCIAL BANCSHARES INC(OHIO|29.50
20160415|202608105|CVGI|200|COMMERCIAL VEHICLE GROUP, INC |2.52
20160415|20262C104|CCAQ|100|COMMITTED CAPITAL ACQUISITION |5.09
20160415|202750105|CWBB|100|COMMONWEALTH BUSINESS BANK (CA|11.00
20160415|20341J104|CSAL|425|COMMUNICATIONS SALES & LEASING|23.21
20160415|203607106|CBU|984|COMMUNITY BANK SYSTEM,INC|39.20
20160415|203668108|CYH|1566|COMMUNITY HEALTH SYSTEMS,INC|19.82
20160415|20369C106|CHCT|135|COMMUNITY HEALTHCARE TR INC CO|18.57
20160415|20416Q108|COB|23|COMMUNITYONE BANCORP COM STK (|13.55
20160415|204280309|CODYY|48|Compagnie de Saint Gobain Unsp|9.08
20160415|204319107|CFRUY|1980|Compagnie Financiere Richemont|6.67
20160415|20440T201|CBD|79|COMPANHIA BRAS DISTR ADS (1 RE|14.99
20160415|20440W105|SID|6618|COMPANHIA SIDERURGICA NACIONAL|3.25
20160415|204409601|CIG|3212|CEMIG-CO ENERGETICA NV PF NEW |2.12
20160415|20441A102|SBS|419|COMPANHIA DE SANEAMENTO BASC D|6.94
20160415|204429104|CCU|189|COMPANIA CERVECER UNIDAS S.A. |21.96
20160415|204448104|BVN|11754|COMPANIA DE MINAS BUENAVENTURA|7.86
20160415|20449X302|CMPGY|34492|COMPASS GROUP PLC AMERICAN DEP|18.06
20160415|20451N101|CMP|77|COMPASS MINERALS INTERNATIONAL|72.42
20160415|20451Q104|CODI|7585|COMPASS DIVERSIFIED HOLDINGS S|16.48
20160415|205306103|CPSI|117|COMPUTER PROGRAMS & SYSTEMS IN|51.34
20160415|205363104|CSC|993|COMPUTER SCIENCES CORP|33.44
20160415|20539A105|CSVI|210|COMPUTER SERVICES INC (KY)|37.00
20160415|20564W105|SCOR|83|COMSCORE, INC (DELAWARE)|29.54
20160415|205768203|CRK|7|COMSTOCK RESOURCES INC|0.72
20160415|205826209|CMTL|5|COMTECH TELECOMMUNICATIONS|22.92
20160415|205887102|CAG|312|CONAGRA FOODS INC.|45.23
20160415|20600T108|CNAT|57|CONATUS PHARMACEUTICALS INC CO|3.03
20160415|20605P101|CXO|30|CONCHO RESOURCES, INC|107.80
20160415|206277105|CCM|15|CONCORD MED SVCS HLDGS LTD ADR|4.92
20160415|206519100|CXRX|8860|CONCORDIA HEALTHCARE CORPORATI|24.14
20160415|206701104|CLEV|40|CONCRETE LEVELING SYS INC COM |2.20
20160415|20676Y205|CDORP|1600|CONDOR HOSPITALITY TR INC PFD |12.06
20160415|20676Y304|CDORO|400|CONDOR HOSPITALITY TR INC PFD |31.29
20160415|20717E101|CFMS|2581|CONFORMIS INC|12.35
20160415|20786J106|CNXR|5394|CONNECTURE INC COMMON STOCK|2.49
20160415|208242107|CONN|279708|CONNS INC|12.75
20160415|20825C104|COP|3334|CONOCOPHILLIPS;COM USD0.01|44.22
20160415|20854P109|CNX|9142|CONSOL ENERGY INC|12.92
20160415|209034107|CNSL|5716|CONSOLIDATED COMMNUNICATIONS H|23.76
20160415|209115104|ED|529|CONSOLIDATED ED INC(HOLDING CO|75.28
20160415|210226106|CTO|88|CONSOLIDATED TOMOKA LAND CO|47.05
20160415|21036P108|STZ|159|CONSTELLATION BRANDS CL-A|156.84
20160415|21076Y100|CNCK|95124|CONTENT CHECKED HLDGS INC COM |0.81
20160415|210771200|CTTAY|11|CONTINENTAL AG SPONS ADR|43.79
20160415|211171103|CBPX|47076|CONTINENTAL BLDG PRODS INC|19.09
20160415|212015101|CLR|12635|CONTINENTAL RESOURCES, INC|33.83
20160415|212326110|CFRXW|55|CONTRAFECT CORP CLASS A WARRAN|0.54
20160415|21240D107|CTRL|349|CONTROL4 CORP COM STK (DE)|7.83
20160415|212485106|CVG|149|CONVERGYS CORP|27.35
20160415|216648402|COO|38|COOPER COS INC (THE) NEW|153.77
20160415|21676P103|CPS|50|COOPER STD HLDGS INC COM STK|76.56
20160415|216831107|CTB|378|COOPER TIRE & RUBBER CO|37.07
20160415|217712207|COYN|2387|COPSYNC INC|1.96
20160415|218002202|CLHRF|7114|CORAL GOLD RES NEW ORD SHS (CA|0.09
20160415|21833P103|CRBP|15961|CORBUS PHARMACEUTICALS HOLDING|2.35
20160415|218352102|CORT|7836|CORCEPT THERAPEUTICS INCORPORA|4.87
20160415|21870Q105|COR|244|CORESITE REALTY CORPORATION CO|70.53
20160415|21870U304|CORRPRA|600|CORENERGY INFRASTRUCTURE TR IN|20.83
20160415|21900C100|CRMD|20945|CORMEDIX INC. COM STK|3.97
20160415|21924B302|CLM|619|CORNERSTONE STRATEGIC VALUE FU|15.49
20160415|21924U300|CRF|4858|CORNERSTONE TOTAL RETURN FD CO|16.70
20160415|21925Y103|CSOD|275|CORNERSTONE ONDEMAND INC COM S|33.82
20160415|219350105|GLW|100|CORNING INCORPORATED|20.77
20160415|22002T108|OFC|429|CORPORATE OFFICE PROP TST SBI |26.20
20160415|22002T884|OFCPRL|18|CORPORATE OFFICE PPTYS TRUST P|26.30
20160415|22004Y105|CRRSQ|70|CORPORATE RESOURCE SERVICES, I|.
20160415|22025Y407|CXW|22|CORRECTIONS CORP OF AMER (NEW)|31.71
20160415|220874101|CJREF|21|CORUS ENTRTNMT CL B NON-VTG|9.31
20160415|221006109|CRVL|212|CORVEL CORP|41.23
20160415|221015100|CRVS|697|CORVUS PHARMACEUTICALS INC|15.32
20160415|22163N106|COT|34|COTT CORP (F)|13.59
20160415|221907108|ICBK|7|COUNTY BANCORP INC COM|21.64
20160415|222070203|COTY|9350|COTY INC CLASS A COM STK|29.58
20160415|22234X109|CTRYY|200|Country Garden Holdings Compan|10.09
20160415|22238E206|CFCPRA|978|COUNTRYWIDE CAP IV 6.75% TR PF|25.54
20160415|222388209|CFCPRB|909|COUNTRYWIDE CAP V GTD CAP SECS|25.78
20160415|222795106|CUZ|769|COUSINS PROPERTIES INC|10.31
20160415|22282E102|CVA|1263|COVANTA HOLDING CORPORATION|16.63
20160415|22284P105|CVTI|80|COVENANT TRANSPORTATION GROUP |22.65
20160415|22357R103|COVS|4|COVISINT CORP COM|1.82
20160415|223622101|COWN|2243|COWEN GROUP, INC CLASS A NEW C|3.79
20160415|22410J106|CBRL|26042|CRACKER BARREL OLD CTRY STORE |150.66
20160415|224399105|CR|36|CRANE CO|56.00
20160415|225223304|CRAY|110|CRAY INC NEW|41.18
20160415|225310101|CACC|5489|CREDIT ACCEPTANCE CORP (MICH) |189.25
20160415|225313105|CRARY|51|Credit Agricole SA Unsponsored|5.53
20160415|22539T316|UWTI|184981|CREDIT SUISSE AG NASSAU BRHVEL|26.11
20160415|22539T324|UGAZ|2851|CREDIT SUISSE AG NASSAU BRH VE|24.04
20160415|22539T332|OIIL|465|CREDIT SUISSE AG NASSAU BRH X-|30.84
20160415|22539T423|TVIX|848078|CREDIT SUISSE NASSAU VS BRH EX|4.13
20160415|22539T597|USLV|1534|VELOCITYSHS 3X LG SILVER ETN L|14.55
20160415|22539T621|VIIX|13716|CREDIT SUISSE NASSAU BRH VS VI|23.16
20160415|225401108|CS|1339|CREDIT SUISSE GROUP, ADR|15.01
20160415|22542D100|FIEU|66|CREDIT SUISSE NAU BRCN LKD STO|92.70
20160415|22542D449|SLVO|487|CREDIT SUISSE X-LINKS SILVER S|9.95
20160415|22542D480|GLDI|5180|CREDIT SUISSE X-LINKS GOLD SHS|10.61
20160415|22542D530|DGAZ|100780|CREDIT SUISSE NASSAU BRH VELOC|19.09
20160415|22542D548|DWTI|99096|CREDIT SUISSE NASSAU BRH VELOC|116.68
20160415|22542D654|DSLV|8375|VELOCITYSHS 3X INVERSE SILVER |39.06
20160415|22542D670|DGLD|2733|VELOCITYSHS 3X INVERSE GOLD ET|57.30
20160415|22542D688|UGLD|98182|VELOCITYSHARES 3X LONG GOLD ET|11.01
20160415|22542D795|XIV|101333|VELOCITYSHARES DAILY INVERSE V|25.96
20160415|22542D845|CSMA|486|CREDIT SUISSE X-LINKS MERGER A|19.82
20160415|22542D852|MLPN|404336|CREDITSUISSE X-LINKS CRUSHING |17.39
20160415|22542D878|CSLS|5697|CREDIT SUISSE LONG/SHORT EQUIT|26.29
20160415|225447101|CREE|2989|CREE INC|24.47
20160415|22576C101|CPG|2287|CRESCENT POINT ENERGY CORPORAT|15.34
20160415|226406106|CRESY|513|CRESUD S.A. C I F Y A SP ADR|11.08
20160415|226533107|CWEGF|900|CREW ENERGY INC (CANADA)|3.21
20160415|227046109|CROX|59|CROCS INC|9.74
20160415|227047107|COIHY|1000|CRODA INTL PLC ORD UNSPON ADR |21.19
20160415|227483104|CCRN|2305|CROSS COUNTRY HEALTHCARE INC|12.19
20160415|22758A105|CAPL|515|CROSSAMERICA PARTNERS LP UNIT |24.34
20160415|22822V101|CCI|394|CROWN CASTLE INTL CORP (REIT) |87.16
20160415|228309100|CRWS|96|CROWN CRAFT INC|9.40
20160415|22834M305|CRWE|450|CROWN EQUITY HOLDINGS INC. COM|3.30
20160415|228411104|CRWN|250|CROWN MEDIA HOLDINGS INC CL-A |5.09
20160415|228903100|CRY|277|CRYOLIFE INC.|11.83
20160415|22943F100|CTRP|172|CTRIP COM INTL LTD 1 ADR TO 4 |48.72
20160415|229663208|CUBEPRA|2|CUBESMART|25.95
20160415|229669106|CUB|30|CUBIC CORP|41.10
20160415|229899208|CFRPRA|1302|CULLEN/FROST BANKERS, INC. PER|25.21
20160415|231021106|CMI|1728|CUMMINS INC|114.57
20160415|231082108|CMLS|1709|CUMULUS MEDIA INC CL-A|0.46
20160415|23126J208|CURM|14424|CUR MEDIA INC|2.85
20160415|231269101|CRIS|207|CURIS, INC.|2.07
20160415|23129S106|FXB|26|CURRENCYSHARES BRITISH POUND S|138.47
20160415|23129U101|FXA|1884|CURRENCYSHARES AUSTRALIAN DLR |76.96
20160415|23130A102|FXY|551|CURRENCYSHARES JAPANESE YEN TR|88.44
20160415|23130C108|FXE|259|CURRENCYSHARES EURO TRUST SHAR|109.97
20160415|23204G308|CUBS|400|CUSTOMERS BANCORP INC SR NTS D|26.50
20160415|232109108|CUTR|104|CUTERA INC|11.89
20160415|232229104|CSI|52|CUTWATER SELECT INCOME FD COM |18.96
20160415|23247G109|CVT|314|CVENT INC COM STK (DE)|21.34
20160415|23249A100|CYBQY|475|CYBERDYNE INC SPONSORED ADR (J|20.34
20160415|232517102|CYBE|1|CYBEROPTICS CORP|11.80
20160415|23257D103|CBAY|2331|CYMABAY THERAPEUTICS INC. COMM|1.64
20160415|23257Y859|CYNA|1835|CYNAPSUS THERAPEUTICS INC COM |12.48
20160415|232577205|CYNO|300|CYNOSURE INC CL A|44.93
20160415|232751107|CELP|478|CYPRESS ENERGY PARTNERS L.P CO|8.60
20160415|232806109|CY|3812|CYPRESS SEMICONDUCTOR CORP|8.35
20160415|23282C401|CYRBY|275|CYRELA BRAZIL REALTY SA SPON A|2.91
20160415|23282W605|CYTK|100|CYTOKINETICS INC COM STK NEW (|7.97
20160415|232828509|CYTR|7089|CYTRX CORP COM STK (DE)|3.13
20160415|23283K105|CYTX|44054|CYTORI THERAPEUTICS, INC. (DE)|0.25
20160415|23283M101|CYDY|154|CYTODYN, INC.|1.19
20160415|23283X206|CTSO|57|CYTOSORBENTS CORP COM STK (NV)|4.60
20160415|23284F105|CTMX|13200|CYTOMX THERAPEUTICS INC. COM|13.65
20160415|23286A104|DXI|70|DXI ENERGY INC COM SHS (CDA)|0.20
20160415|233051101|DBEM|12|DEUTSCHE X-TRACKERS MSCI EMERG|19.17
20160415|233051523|ASHX|370|DBX TR X TRACKERS HARVEST CSI |22.29
20160415|233051614|HDEZ|43|DBX ETF TR X-TRACKERS MSCI EMU|23.52
20160415|233051663|JPN|1553|DBX ETF TRX-TRACKERS JAPAN NIK|23.25
20160415|233051705|RVNU|2808|DEUTSCHE X-TRACKERS MUNICIPAL |27.21
20160415|233051739|IGIH|784|DBX TR DEUTSCHE X TRACKERS INV|23.72
20160415|233051754|ASHS|11082|DEUTSCHE X-TRACKERS HARVEST CS|36.31
20160415|233051820|DBAW|965|DEUTSCHE X-TRACKERS MSCI ALL W|22.42
20160415|233051853|DBEU|375936|DEUTSCHE X-TRACKERS MSCI EUROP|25.34
20160415|233051879|ASHR|35441|DEUTSCHE X-TRACKERS HARVEST CS|25.04
20160415|23306J101|DBVT|61|DBV TECHNOLOGIES S.A. AMERICAN|35.84
20160415|23311P100|DPM|758|DCP MIDSTREAM PARTNERS, LP COM|29.36
20160415|233153204|DCT|56564|DCT INDUSTRIAL TRUST INC COM S|39.69
20160415|23317H607|DDRPRJ|17|DDR CORPORATION DEP SHS REPSTG|26.18
20160415|23323G106|DGSE|1800|DGSE COMPANIES INC|0.60
20160415|23328E106|DNHBY|72|DNB ASA SPONSORED ADR REPRESEN|126.61
20160415|23328Q109|DNAX|163600|DNA BRANDS, INC. COMMON STOCK |.
20160415|23330S101|MRSKY|25|DMG MORI CO LTD AMERICAN DEPOS|12.25
20160415|23331A109|DHI|4900|DR HORTON INC|31.40
20160415|233331701|DTQ|103|DTE ENERGY CO SER C 5.25% JR S|25.84
20160415|23334J107|DTF|203|DTF TAX-FREE INCOME INC|16.53
20160415|23334L102|DSW|536|DSW INC CL-A COM SHS|26.64
20160415|23340C104|DSGT|100|DSG GLOBAL INC COM (NV)|1.25
20160415|23381A108|DHTMY|106|Daihatsu Motor Unsponsored ADR|27.92
20160415|23381B106|DKILY|65|Daikin Inds Ltd Unsponsored AD|161.19
20160415|23381D102|DSNKY|14|DAIICHI SANKYO CO LTD SPONSORE|23.98
20160415|23405X209|DIFTY|2598|DAITO TRUST CONSTRUCTION CO LT|36.69
20160415|234064301|DSEEY|1272|DAIWA SECURITIES GROUP INC JAP|6.30
20160415|235825205|DAN|118|DANA HOLDING CORPORATION COM S|13.58
20160415|23636T100|DANOY|1155|Danone Sponsored ADR (France) |14.12
20160415|236363206|DNKEY|3474|DANSKE BK A/S SPONSORED ADR (D|13.50
20160415|23703Q203|DQ|1755|DAQO NEW ENERGY CORP SPON ADR |24.00
20160415|237194105|DRI|6828|DARDEN RESTAURANTS INC|64.85
20160415|237266101|DAR|162|DARLING INGREDIENTS INC COMMON|13.29
20160415|237545108|DASTY|62|DASSAULT SYSTEMES SA ADR|80.22
20160415|237690102|DAIO|200|DATA I O CORP|2.25
20160415|238661102|DTEA|171|DAVIDSTEA INC COM STOCK|11.25
20160415|242370203|DF|40699|DEAN FOODS CO COM STK NEW (DE)|17.02
20160415|243537107|DECK|1575|DECKERS OUTDOOR CORP|57.75
20160415|245226105|PDMXY|100|DEL MONTE PACIFIC LTD AMERICAN|2.35
20160415|246060107|DEX|641|DELAWARE ENHANCED GLOBAL DIVID|9.26
20160415|24610T108|VFL|200|DELAWARE INVTS NATL MUN INCOME|13.91
20160415|246101109|VCF|3558|DELAWARE INVTS COLO MUN INCOME|15.69
20160415|24661P401|DCTH|19110|DELCATH SYSTEMS INC COMMON NEW|0.31
20160415|24664T103|DKL|13|DELEK LOGISTICS PARTNERS LP CO|31.19
20160415|246647101|DK|1165|DELEK US HOLDINGS, INC.|15.96
20160415|247035207|DBCP|200|Delmar Bancorp New Common Stoc|6.50
20160415|247078108|DMPI|76844|DELMAR PHARMACEUTICALS, INC. C|1.32
20160415|247361702|DAL|83|DELTA AIR LINES INC NEW (DE)|48.49
20160415|247368103|DLA|211|DELTA APPAREL INC|20.37
20160415|247748106|DGAS|300|DELTA NATURAL GAS INC|24.68
20160415|247850100|DEL|135|DELTIC TIMBER CORPORATION|61.21
20160415|247916208|DNR|8214|DENBURY RESOURCES INC(HOLDING |3.06
20160415|24802N208|DMD|900|DEMAND MEDIA INC COM STK NEW (|5.83
20160415|24802Y105|DWRE|42|DEMANDWARE INC COM STK (DE)|41.61
20160415|248356107|DNN|2|Denison Mines Corp Ordinary Sh|0.62
20160415|24869P104|DENN|105|DENNYS CORP|10.10
20160415|24872B100|DNZOY|791|DENSO CORP ADR|19.98
20160415|24906P109|XRAY|81|DENTSPLY SIRONA INC|60.03
20160415|249906108|DSGX|1258|DESCARTES SYSTEMS GP INC.|19.30
20160415|249908104|DEPO|22049|DEPOMED,INC|16.22
20160415|25030W209|DHOXY|20|DESARROLLADORA HOMEX S A DE CV|1.33
20160415|25063G204|DSNY|11825|DESTINY MEDIA TECH INC-NEW|0.25
20160415|25065D100|DEST|1568|DESTINATION MATERNITY CORP|7.28
20160415|250660107|DTRM|739|DETERMINE INC COM (DE)|1.68
20160415|250669108|DRGDF|687|DETOUR GOLD CORP COM (CANADA) |19.19
20160415|25150L108|DKT|897|DEUTSCH BK CONTINGENT CAP TR V|25.21
20160415|25153Q658|DOD|594|ELEMENTS DOGS OF THE DOW ETN 1|17.06
20160415|25154A108|DTK|1066|Deutsche Bk Contingent Cap Tr |24.87
20160415|25154H749|DGP|90|DB BK AG LONDON BRH DB GOLD DO|25.32
20160415|25154K866|OLO|988|DB CRUDE OIL LONG ETN DUE 06/0|5.80
20160415|25154N522|LBND|50|DEUTSCHE BK AG LONDON DB 3X LO|61.87
20160415|25154W506|BUNL|273|DEUTSCHE BK AG LONDON BRH DB G|32.00
20160415|251542106|DBOEY|371|Deutsche Boerse Ag Unsponsored|8.21
20160415|25155R100|KHI|44|DEUTSCHE HIGH INCOME TR SHS OF|8.60
20160415|251561304|DLAKY|207|DEUTSCHE LUFTHANSA AG ADR|15.92
20160415|251566105|DTEGY|1563|DEUTSCHE TELEKOM AG ADS (1ORD)|17.58
20160415|25157Y202|DPSGY|3545|DEUTSCHE POST AG SPONSORED ADR|28.52
20160415|25158Y102|DHG|21|DEUTSCHE HIGH INCOME OPPORTUNI|13.30
20160415|25159F102|KSM|156|DEUTSCHE STRATEGIC MUN INCOME |13.93
20160415|25160C106|KTF|3541|DEUTSCHE MUN INCOME TR COM SHS|14.17
20160415|25160E102|KMM|306|DEUTSCHE MULTI-MKT INCOME TR C|8.03
20160415|25179M103|DVN|35483|DEVON ENERGY CORP (NEW)|31.35
20160415|251893103|DV|11988|DEVRY EDUCATION GROUP INC COM |17.10
20160415|252131107|DXCM|72|DEXCOM, INC|67.04
20160415|252406608|DHXM|96|DHX MEDIA LTD ORDNARY SHARES V|5.75
20160415|252406707|DMQHF|5|DHX MEDIA LTD ORDINARY VTG SHA|5.68
20160415|252531207|DMIFF|600|Diamcor Mining Inc Ordinary Sh|0.75
20160415|25271C102|DO|2218|DIAMOND OFFSHORE DRILLING INC |22.27
20160415|25272T104|DRII|84|DIAMOND RESORTS INTL, INC|22.23
20160415|25278X109|FANG|1362|DIAMONDBACK ENERGY INC COM|81.73
20160415|252784301|DRH|674|DIAMONDROCK HOSPITALITY COMPAN|9.69
20160415|253393102|DKS|195|DICK'S SPORTING GOODS INC|45.08
20160415|253651103|DBD|6510|DIEBOLD INC|27.29
20160415|253748107|DFFN|1584|DIFFUSION PHARMACEUT|1.00
20160415|25384P107|CADY|2885|DIGITAL CADDIES, INC. COMMON S|0.04
20160415|25384X100|DCHIY|2217|DIGITAL CHINA HLDGS LTD (ADR) |4.03
20160415|253868103|DLR|64|DIGITAL REALTY TRUST|87.63
20160415|253868871|DLRPRH|100|DIGITAL REALTY TRUST, INC. RED|27.95
20160415|25389M877|DGI|192|DIGITALGLOBE, INC COM STK NEW |18.10
20160415|25400A100|DIDG|998571|THE DIGITAL DEVELOPMENT GROUP |.
20160415|25400W102|APPS|1158|DIGITAL TURBINE INC COM NEW|0.97
20160415|25406P200|DDT|246|DILLARDS CAP TST I 7.50%CP SEC|26.44
20160415|254067101|DDS|4|DILLARD'S INC|71.86
20160415|25433V105|DMTX|301|DIMENSION THERAPEUTICS INC COM|8.21
20160415|254423106|DIN|35|DINEEQUITY INC COM STK (DE)|92.00
20160415|254543101|DIOD|259|DIODES INCORPORATED|18.84
20160415|25456J104|DPRX|23|DIPEXIUM PHARMACEUTICALS, INC |9.05
20160415|25456K101|DPLO|1201|DIPLOMAT PHARMACY INC COM STK(|29.80
20160415|25457N112|DIRV|181394|DIRECTVIEW HOLDINGS, INC. COMM|.
20160415|25459W235|DUST|1546639|DIREXION DAILY GOLD MINERS IND|2.41
20160415|25459W417|RETL|1503|DIREXION DAILY RETAIL BULL 3X |37.40
20160415|25459W458|SOXL|195|DIREXION DAILY SEMICONDUCTOR B|27.20
20160415|25459W540|TMF|49944|DIREXION DAILY 20+ YR TSY BULL|95.31
20160415|25459W771|YINN|9338|DIREXION SHS ETF TR|15.70
20160415|25459W789|DZK|45|DIREXION DAILY DEVELOPED MARKE|46.83
20160415|25459W847|TNA|16255|DIREXION DAILY SMALL CAP BULL |60.21
20160415|25459W862|SPXL|7836|DIREXION DAILY S&P 500 BULL 3X|86.47
20160415|25459W888|ERX|14857|DIREXION DAILY ENERGY BULL 3X |26.30
20160415|25459Y124|WDRW|160|DIREXION SHS ETF TR DAILY REGI|33.36
20160415|25459Y165|SPUU|74|DIREXION DAILY S&P 500 BULL 2X|34.29
20160415|25459Y298|ZMLP|651|ZACKS MLP HIGH INCOME SHS|16.24
20160415|25459Y363|DRV|9162|DIREXION SHS ETF REAL ESTATE B|15.77
20160415|25459Y371|SPXS|135482|DIREXION DAILY S&P 500 BEAR 3X|14.83
20160415|25459Y413|JPNL|1800|DIREXION DAILY JAPAN BULL 3X S|40.01
20160415|25459Y454|ERY|204497|DIREXION DAILY ENERGY BEAR 3X |19.27
20160415|25459Y470|EDZ|137551|DIREXION DAILY EMERGING MARKET|32.72
20160415|25459Y678|TMV|177210|DIREXION DAILY 20+ YR TSY BEAR|20.82
20160415|25459Y769|KNOW|4257|DIREXION ALL CAP INSIDER SENTI|71.63
20160415|254668502|DSCO|1722|DISCOVERY LABORATORIES INC NEW|3.36
20160415|254687106|DIS|964|WALT DISNEY CO-DISNEY COMMON|98.63
20160415|25470F104|DISCA|28|DISCOVERY COMMUNICATIONS INC S|28.38
20160415|25470F302|DISCK|104|DISCOVERY COMM INC SER C COM S|27.61
20160415|25470M109|DISH|180|DISH NETWORK CORP CLA A|44.42
20160415|254709108|DFS|91|DISCOVER FINANCIAL SERVICES|52.32
20160415|254709207|DFSPRB|412|DISCOVER FINANCIAL SERVICES DE|26.50
20160415|25490E202|DIISY|45|DIRECT LINE INS GROUP PLC|20.75
20160415|25490K109|LLSP|100|DIREXION SHS ETF TR DAILY S&P |26.01
20160415|25490K240|TECZ|712|DIREXION SHS ETF TR DAILY TECH|25.02
20160415|25490K257|FAZZ|2508|DIREXION SHS ETF TR DAILY FINL|24.30
20160415|25490K265|ERYY|2110|DIREXION SHS ETF TR DAILY ENER|23.75
20160415|25490K273|RUSL|2601|DIREXION SHS ETF TR DAILY RUSS|59.02
20160415|25490K281|EDC|342|DIREXION DAILY EMERGING MARKET|54.42
20160415|25490K315|BRZU|233|DIREXION DAILY BRAZIL BULL 3X |96.08
20160415|25490K323|LABU|156003|DIREXION DAILY S&P BIOTECH BUL|35.35
20160415|25490K349|GASL|55008|DIREXION DAILY NATURAL GAS REL|32.73
20160415|25490K356|GUSH|20|DIREXION DAILY S&P OIL & GAS E|67.52
20160415|25490K364|GASX|49593|DIREXION SHS ETF TR DAILY NAT |15.01
20160415|25490K497|HAKD|164|DIREXION SHS ETF TR DAILY CYBE|44.89
20160415|25490K521|TZA|345686|DIREXION DAILY SMALL CAP BEAR |40.86
20160415|25490K539|FAZ|25355|DIREXION DAILY FINANCIAL BEAR |39.77
20160415|25490K547|JDST|1122072|DIREXION DAILY JUNIOR GOLD MIN|3.81
20160415|25490K554|JNUG|2471|DIREXION SHS ETF TR DAILY JR G|99.24
20160415|25490K570|NUGT|11636|DIREXION DAILY GOLD MINERS IND|72.19
20160415|25490K588|CLAW|40|DIREXION SHS ETF TR DAILY HOME|35.87
20160415|25490K729|DRIP|1974|DIREXION DAILY S&P OIL & GAS E|9.16
20160415|25490K760|TECS|2700|DIREXION DAILY TECHNOLOGY BEAR|25.36
20160415|25490K778|SOXS|3395|DIREXION DAILY SEMICONDUCTOR B|32.66
20160415|25490K786|RUSS|367022|DIREXION DAILY RUSSIA BEAR 2X |16.75
20160415|25490K810|MIDZ|33341|DIREXION SHS ETF TR DIREXION D|36.39
20160415|25490K836|YANG|5143|DIREXION DAILY FTSE CHINA BEAR|21.53
20160415|25490K869|CHAU|24492|DIREXION SHS ETF TR DAILY CSI |19.13
20160415|25538A204|DNI|200|DIVIDEND & INCOME FD INC COM N|11.14
20160415|255519100|DXYN|500|DIXIE GROUP INC (THE)|4.60
20160415|256135203|RDY|466|DR. REDDY'S LABORATORIES ADS|46.36
20160415|256677105|DG|1363|DOLLAR GEN CORP NEW COM STK (T|82.71
20160415|256746108|DLTR|241|DOLLAR TREE INC COM STK HOLDIN|80.25
20160415|257055202|DOMK|750|DOMARK INTL INC COM NEW|.
20160415|257454108|DM|94|DOMINION MIDSTREAM PARTNERS LP|31.02
20160415|25746Q108|DOMR|4999|DOMINION RES BLACK WARRIOR TR |0.03
20160415|25746U109|D|1835|DOMINION RESOURCES,INC(NEW)|72.70
20160415|25746U869|DCUC|100|DOMINION RES INC VA NEW 2014 S|49.92
20160415|25754W104|DPUKY|149|DOMINOS PIZZA UK & IRL PLC UNS|27.99
20160415|257569103|DQJCY|10251|DON QUIJOTE HLDGS CO LTD (JPN)|8.82
20160415|257651109|DCI|3165|DONALDSON CO INC|32.20
20160415|257738203|DNFGY|996|DONGFENG MOTOR GRP CO LTD UNSP|59.94
20160415|257867101|RRD|1226|R R DONNELLEY & SONS CO|16.89
20160415|25822C205|DIIBF|39|DOREL INDS INC SUBORD VTG CL-B|21.20
20160415|258278100|DORM|2875|DORMAN PRODUCTS INC COM STK|53.26
20160415|25960R105|PLOW|190|DOUGLAS DYNAMICS, INC COM STK |22.68
20160415|260003108|DOV|602|DOVER CORP|66.06
20160415|260543103|DOW|12522|DOW CHEMICAL CO COM|52.36
20160415|261427108|DDAY|1181|DRAFTDAY FANTASY SPORTS INC CO|0.36
20160415|26144M129|DRWIW|16921|DRAGONWAVE IN WARRANTS EXP 08/|0.02
20160415|26144M400|DRWI|5452|DRAGONWAVE INC COM NEW (CDA)|7.38
20160415|26152H301|DRD|21|DRDGOLD LTD AMERICAN DEPOSITAR|4.45
20160415|26168L205|DW|120|DREW INDUSTRIES INC|63.80
20160415|26200S101|DHF|675|DREYFUS HIGH YIELD STRATEGIES |3.16
20160415|26201R102|DMF|1727|DREYFUS MUNICIPAL INCOME|9.83
20160415|26202F107|DSM|1012|DREYFUS STRATEGIC MUM BD FD|8.57
20160415|26203D101|DMB|2|DREYFUS MUNI BD INFRASTRUCTURE|13.34
20160415|262037104|DRQ|671|DRIL-QUIP INC|59.14
20160415|263534109|DD|118|DU PONT DE NEMOURS;COM USD0.30|65.18
20160415|264147109|DCO|136|DUCOMMUN INCORPORATED|15.22
20160415|26432K108|DUC|516|DUFF & PHELPS UTIL CORP BD TR |9.58
20160415|26433F108|DSE|4408|DUFF & PHELPS SELECT ENERGY ML|6.07
20160415|26441C204|DUK|792|DUKE ENERGY CORPORATION NEW CO|79.45
20160415|26443V101|DLTH|1732|DULUTH HLDGS INC COM STK CL B |22.38
20160415|26483E100|DNB|40|THE DUN & BRADSTREET CORP|106.51
20160415|265269209|DPMLF|2200|DUNDEE PRECIOUS METALS INC|1.85
20160415|265504100|DNKN|220|DUNKIN BRANDS GROUP INC COM|47.79
20160415|267475101|DY|2134|DYCOM INDS INC|67.76
20160415|267888105|BOOM|100|DYNAMIC MATERIALS CORP|7.50
20160415|26813S100|DMMIF|89|DYNASTY METALS & MINING INC|0.08
20160415|26817Q704|DXPRA|328|DYNEX CAPITAL INC. 8.5% PFD ST|24.20
20160415|26817R108|DYN|97|DYNEGY INC NEW DEL COM STK (DE|14.84
20160415|26817R207|DYNPRA|2908|DYNEGY INC. MANDATORY PREFERRE|56.17
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20160415|268311107|EDAP|1609|EDAP TMS S.A. SPONS ADR|3.64
20160415|268353109|EDPFY|32|EDP-ELECT DE PORTUGAL S A (REP|33.38
20160415|26846L304|XCEM|400|EGA EMERGING GLOBAL SHS TR EGS|21.44
20160415|268461639|BBRC|1404|EGA EMERGING GLOBAL SHS TR|15.87
20160415|268461779|ECON|1797|EGSHARES EMERGING MKTS CONSUME|23.01
20160415|268461845|INXX|604|EGSHARES INDIA INFRASTRUCTURE |10.68
20160415|268648102|EMC|1260|EMC CORPORATION|25.63
20160415|26874R108|E|41098|ENI SPA ADS (EC REPTG 2 ORD SH|30.84
20160415|26875P101|EOG|320|EOG RESOURCES,INC|77.81
20160415|268785102|EPE|857|EP ENERGY CORP CLASS A|4.40
20160415|268826104|EQLB|9496|EQ LABS INC COM STK (FL)|.
20160415|26884J203|ERHE|15758|ERHC ENERGY INC|0.08
20160415|26884L109|EQT|591|EQT CORPORATION COM STK|67.05
20160415|26884U109|EPR|1730|EPR PPTYS COM SH BEN INT (MD) |66.43
20160415|26884U307|EPRPRE|751|EPR PPTYS PFD CONV SER E 9.00%|33.85
20160415|26885B100|EQM|487|EQT MIDSTREAM PARTNERS L P UNI|73.31
20160415|26885G109|ERA|12|ERA GROUP INC COM STK (DE)|9.16
20160415|26922A305|ALFA|3286|ETF SER SOLUTIONS ALPHACLONE A|33.60
20160415|26922A404|VIDI|24277|VIDENT INTL EQUITY FD|21.52
20160415|26922A503|VUSE|676|ETF SER SOLUTIONS|25.38
20160415|26922A701|DVP|3722|ETF SER SOLUTIONS DEEP VALUE E|23.48
20160415|26922A800|FIA|80|ETF SER SOL FALAH RUSSELL IDEA|24.96
20160415|26922A818|ALFI|1389|ETF SER SOLUTIONS ALPHACLONE I|19.94
20160415|26922A826|CNCR|3005|ETF SER SOLUTIONS LONCAR CANCE|23.90
20160415|26922A834|SMCP|495|ETF SER SOLUTIONS ALPHAMARK AC|22.14
20160415|26922A867|HIPS|2|ETF SER SOLUTIONS TFMS HIPS 30|16.15
20160415|26922A875|DHVW|3319|ETF SER SOLUTIONS|23.78
20160415|26922V101|PPLT|2010|ETFS PLATINUM TR SHS BEN INT|95.28
20160415|26922W109|GLTR|93|ETFS PRECIOUS METALS BASKET TR|59.82
20160415|26923G103|AMZA|3586|ETFIS SER TR I|9.16
20160415|26923G202|BBP|7815|BIOSHARES BIOTECHNOLOGY PRODS |26.52
20160415|26923G301|BBC|11609|BIOSHARES BIOTECHNOLOGY|21.11
20160415|26923G806|UTES|548|ETFIS SER TR I REAVES UTILS ET|29.37
20160415|26923J305|SBUS|3375|ETFS TR MULTI FACTOR US LARGE |25.09
20160415|269246401|ETFC|661|E-TRADE FINL CORP COM STK (DE)|24.77
20160415|26926V107|EVEP|239|EV ENERGY PARTNERS, LP COM UNI|2.12
20160415|26927H107|EVUS|321|EV CHARGING USA INC|.
20160415|269334207|EZTDD|6|EZTD INC COM NEW|5.00
20160415|269451100|GRF|3263|EAGLE CAPITAL GROWTH FUND INC |7.62
20160415|26969P108|EXP|249|EAGLE MATERIALS INC|71.75
20160415|269808101|ECC|6|EAGLE PT CR CO LLC COM STK (DE|18.00
20160415|27032D205|ESTE|4976|EARTHSTONE ENERGY, INC.|12.64
20160415|27033X101|ELNK|719|EARTHLINK HLDGS CORP COM|5.72
20160415|273202101|EJPRY|1650|East Japan Railway Co Unsponso|15.28
20160415|27579R104|EWBC|177|EAST WEST BANCORP INC|35.13
20160415|276317104|EML|43|EASTERN CO|16.52
20160415|277276101|EGP|177|EASTGROUP PROPERTIES INC|59.65
20160415|277432100|EMN|100|EASTMAN CHEMICAL CO|74.16
20160415|277802104|ESDI|647|EASTSIDE DISTILLING|0.06
20160415|27826D106|EMI|38|EATON VANCE MICH MUNI INC TST |14.03
20160415|27826F101|CEV|16|EATON VANCE CALIF MUNI INC TST|14.12
20160415|27826G109|EVO|1|EATON VANCE OHIO MUNI INC TST |14.86
20160415|27826T101|EVP|100|EATON VANCE PENN MUNI INC TST |13.00
20160415|27826U108|EVN|119|EATON VANCE MUNI INC TRUST SBI|14.07
20160415|27826V106|EVJ|5477|EATON VANCE NJ MUNI INC TST|13.58
20160415|27827K109|EIV|482|EATON VANCE MUNI BD FD II|13.60
20160415|27827X101|EIM|2056|EATON VANCE|13.64
20160415|27827Y109|ENX|100|EATON VANCE NY MUNI BOND|13.98
20160415|278277108|EOS|955|EATON VANCE ENHANCED EQUITY IN|13.06
20160415|27828C106|EIA|500|EATON VANCE CALF MUNI BD FD II|13.65
20160415|27828G107|EVT|601|EATON VANCE TAX-ADVTG DIVIDEND|19.31
20160415|27828H105|EVV|2479|EATON VANCE LTD DUR INCM FD SB|13.06
20160415|27828K108|MAB|100|EATON VANCE MASS MUNI BD FD|15.22
20160415|27828L106|EIO|248|EATON VANCE|14.10
20160415|27828M104|MIW|2042|EATON VANCE MICH MUNI BD FD|15.00
20160415|27828R103|EMJ|20|EATON VANCE NJ MUNI BD FD|14.70
20160415|27828V104|EVG|209|EATON VANCE SHORT DURATION DIV|13.42
20160415|27828W102|EIP|1096|EATON VANCE|14.65
20160415|27828X100|ETB|4364|EATON VANCE TAX-MANAGED BUY-WR|16.71
20160415|27829F108|EXG|769|EATON VANCE TAX MANAGED GLOBAL|8.76
20160415|27829L105|EOT|812|EATON VANCE NATL MUN OPPORTUNI|22.54
20160415|27829U105|ETX|1|EATON VANCE MUN INCOME 2028 TE|20.07
20160415|27830G608|EVSTC|9684|EATON VANCE NEXTSHARES TR|21.31
20160415|27830G863|EVGBC|13365|EATON VANCE NEXTSHARES TR GLOB|20.18
20160415|27830Y807|EVLMC|13056|EATON VANCE II TABS 5TO15 YR L|20.23
20160415|278614201|EBCOY|10|EBARA CORP ADR|48.08
20160415|278642103|EBAY|4884|EBAY INC|25.21
20160415|278642202|EBAYL|1317|EBAY INC 6.0% DUE 02/01/2056 (|25.28
20160415|278715206|EBIX|203|EBIX INC|40.71
20160415|27873T103|EBRPY|116|EBRO FOODS SA UNSPONSORED|21.47
20160415|27874N303|ELON|1896|ECHELON CORP COM STK NEW (DE) |5.37
20160415|27876L206|ECTE|600|ECHO THERAPEUTICS, INC. NEW CO|1.32
20160415|278768106|SATS|9|ECHOSTAR CORP CL A (NV)|40.73
20160415|278865100|ECL|81|ECOLAB INC|115.47
20160415|27890G100|ECR|3385|ECLIPSE RESOURCES CORPORATION |1.71
20160415|279158109|EC|467|ECOPETROL S A SPONSORED ADS (C|9.24
20160415|27922X105|ESPH|20000|Ecosphere Technologies, Inc. C|0.04
20160415|279655104|EDNMY|1567|EDENRED S A UNSPONSORED ADR (F|9.74
20160415|281020107|EIX|702|EDISON INTERNATIONAL|70.04
20160415|28106W103|EDIT|878|EDITAS MEDICINE INC COM STK (D|39.73
20160415|28140H203|EDR|517|EDUCATION RLTY TR INC COM STK |40.44
20160415|28176E108|EW|510|EDWARDS LIFESCIENCES CORP|107.49
20160415|28201L101|ZNNMF|8339|EESTOR CORP COM STK (CDA)|0.12
20160415|28238P109|EHTH|101|EHEALTH, INC. COM STK|8.91
20160415|282579309|ESALY|17|EISAI CO LTD SPONS ADR (NEW)|65.28
20160415|282914100|EGHT|15|8X8 INC-NEW|10.91
20160415|283677854|EE|24|EL PASO ELECTRIC CO "NEW"|44.89
20160415|28470R102|ERI|725|ELDORADO RESORTS INC COMMON ST|12.50
20160415|284902103|EGO|869|ELDORADO GOLD CORP (NEW)|3.57
20160415|285039103|ECIFY|1802|Electricite de France SA Unspo|2.48
20160415|285560207|ECIG|3700|ELECTRONIC CIGS INTL GROUP LTD|0.25
20160415|286190103|ELMTY|63|ELEMENTIS PLC UNSPONSORED ADR |13.04
20160415|286202205|ETAK|788|ELEPHANT TALK COMMUNICATIONS, |0.21
20160415|28622M209|JUNE|654|ELEVATION ETF TR DHANDHO JUNOO|24.77
20160415|28658N402|EEGI|100|ELINE ENTERTAINMENT GROUP INC |.
20160415|28659T200|ELTP|200238|ELITE PHARMACEUTICAL|0.32
20160415|28660G106|RDEN|198|ELIZABETH ARDEN INC|9.57
20160415|28660X109|DEAC|153203|ELITE DATA SERVICES INC. COMMO|.
20160415|28661D102|ELIO|1053|ELIO MTRS INC COM (AZ)|16.50
20160415|287711105|CAPX|890|ELKHORN ETF TR S&P 500 CAP EXP|23.27
20160415|287711204|ELKU|2800|ELKHORN FTSE RAFI US EQUITY IN|26.16
20160415|28849P100|ELLI|174|ELLIE MAE INC|86.81
20160415|288522303|EFC|1005|ELLINGTON FINL LLC (DE)|17.20
20160415|288578107|EARN|7|ELLINGTON RESIDENTIAL MORTGAGE|12.27
20160415|290138205|LONG|160|ELONG, INC. AMERICAN DEPOSITAR|17.51
20160415|290519107|ELYGF|6584|Ely Gold & Minerals Inc Ordina|0.07
20160415|29082A107|ERJ|343|EMBRAER SA SPON ADR REPSTG 4 C|24.93
20160415|29084Q100|EME|19725|EMCOR GROUP INC|48.50
20160415|29089Q105|EBS|103|EMERGENT BIOSOLUTIONS INC COM |38.70
20160415|29101U407|EOXLQ|12671|EMERALD OIL INC (MT)|0.23
20160415|291011104|EMR|50|EMERSON ELECTRIC CO|55.07
20160415|29102H108|EMES|102|EMERGE ENERGY SVCS LP COM UNIT|5.12
20160415|291617108|EMPK|399|EMPIRE BANCORP INC. (NY) COMMO|9.75
20160415|292052305|NYNY|12|EMPIRE RESORTS, INC|14.09
20160415|292102209|OGCP|267|EMPIRE ST RLTY OP LP UIT LTD P|17.74
20160415|292104106|ESRT|309|EMPIRE ST RLTY TR INC CL A (MD|17.92
20160415|29244A102|EDN|356|EMPRESA DISTRIBUIDORA Y COMERC|15.80
20160415|292448206|ICA|892|EMPRESAS ICA, S.A. DE C.V. ADS|0.96
20160415|292480100|ENBL|602|ENABLE MIDSTREAM PARTNERS LP C|9.53
20160415|29250N105|ENB|25647|ENBRIDGE INC|40.57
20160415|29250R106|EEP|30|ENBRIDGE ENERGY PARTNERS L.P. |19.55
20160415|29250X103|EEQ|57|ENBRIDGE ENERGY MANAGEMENT LLC|19.07
20160415|292505104|ECA|315575|ENCANA CORPORATION|6.86
20160415|292554102|ECPG|604|ENCORE CAPITAL GROUP INC|27.16
20160415|29258N206|ELEZY|4675|ENDESA S A UNSPONSORED ADR (ES|10.50
20160415|29258Y103|EXK|1359|ENDEAVOUR SILVER CORP|2.90
20160415|29265W207|ENLAY|59375|Enel Societa Per Azioni Unspon|4.32
20160415|29266S106|ELGX|115|ENDOLOGIX INC|9.89
20160415|292671708|UUUU|1881|ENERGY FUELS INC ORDINARY SHAR|2.28
20160415|29268T300|EFOI|218|ENERGY FOCUS, INC. NEW COMMON |7.95
20160415|29269D106|EGDCY|36643|ENERGY DEVELOPMENT CORP. UNSPO|12.80
20160415|29270J100|ERII|192|ENERGY RECOVERY, INC. COM STK |11.37
20160415|29271J109|ENDO|80268|ENDOCAN CORPORATION COMMON STO|0.01
20160415|29272A206|ENCR|343|ENER CORE INC COM STK NEW (NV)|4.22
20160415|29272B105|EIGI|608|ENDURANCE INTL GROUP HLDGS INC|10.89
20160415|29272C103|WATT|859|ENERGOUS CORP COM STK|10.43
20160415|29272F106|ERAO|400|ENERGY REVENUE AMERICA INC COM|.
20160415|29272H201|ENDV|7505|ENDONOVO THERAPEUTICS INC COM |0.50
20160415|29273V100|ETE|2715|ENERGY TRANSFER EQUITY, L.P.|9.35
20160415|29274F104|ENI|126|ENERSIS AMRICAS S.A. ADR (50 |13.78
20160415|292747102|EWCLY|101|ENERGY WORLD CORP LTD SPON ADR|4.74
20160415|29275Y102|ENS|202|ENERSYS COM STK|55.76
20160415|292758406|ENRJ|24994|ENERJEX RES INC(NEW) COM STK (|0.28
20160415|292764107|ENOC|493|ENERNOC INC COM STK (DE)|7.05
20160415|29277Q107|ENRT|10889|ENERTOPIA CORP COM STK (NV)|0.01
20160415|29286C107|EGL|7981|ENGILITY HLDGS INC NEW COM|18.53
20160415|29286D105|ENGIY|161|ENGIE (FRANCE)|15.59
20160415|29336T100|ENLC|43746|ENLINK MIDSTREAM LLC COM UIT R|12.03
20160415|293389102|EBF|30156|ENNIS INC COM|19.91
20160415|29355A107|ENPH|2555|ENPHASE ENERGY, INC COM STK|2.71
20160415|29355X107|NPO|67|ENPRO INDUSTRIES INC.|58.16
20160415|293570107|ESVIF|500|ENSIGN ENERGY SERVICES INC.|6.05
20160415|29359T102|ESNC|210|ENSYNC, INC.|0.27
20160415|293596300|ESGI|39919|ENSURGE, INC. NEW COMMON STOCK|0.02
20160415|29362U104|ENTG|972|ENTEGRIS INC|13.56
20160415|293639100|ETM|76|ENTERCOM COMMUNICATIONS CL-A|10.84
20160415|29364D753|EAE|181|ENTERGY ARK INC 1ST MTG BDS 4.|25.55
20160415|29364N835|EMZ|1146|ENTERGY MISS INC 1ST MTG BD|25.63
20160415|29364W306|ELB|295|ENTERGY LOUISIANA, LLC 1ST MTG|25.35
20160415|29364W504|ELJ|4486|ENTERGY LA LLC 1ST MTG BD 5.25|25.07
20160415|29365M307|ETRM|14955|ENTEROMEDICS INCCOM STK (DE)|0.93
20160415|29365T104|EZT|115|ENTERGY TEXAS INC 1ST MTG BOND|26.94
20160415|293668109|EBTC|9|ENTERPRISE BANCORP INC. MASS|24.43
20160415|29383V305|EGT|664|ENTERTAINMENT GAMING ASIA INC |1.85
20160415|294017108|ENUM|25783|ENUMERAL BIOMEDICAL HOLDINGS, |0.17
20160415|29404K106|ENV|150|ENVESTNET, INC. COM STK|30.16
20160415|294092101|ETCC|767|ENVIRONMENTAL TECTONICS CORP|0.69
20160415|29413Q102|EVSI|1272|ENVISION SOLAR INTL INC COM ST|0.16
20160415|29413U103|EVHC|26|ENVISION HEALTHCARE HLDGS INC |22.16
20160415|29413V408|EPAZ|24265801|EPAZZ INC|.
20160415|29414G103|PRFC|9410|EPCYLON TECHNOLOGIES, INC. COM|0.09
20160415|294268107|PLUS|47|EPLUS INC|81.44
20160415|29428N102|EPGNY|334|EPIGENOMICS AG BERLIN SPONSORE|34.20
20160415|29428V104|EPZM|26|EPIZYME INC COM STK (DE)|12.70
20160415|294429105|EFX|15|EQUIFAX INCORPORATED|115.97
20160415|29444U700|EQIX|37|EQUINIX INC COMMON STOCK REIT |320.75
20160415|29460X109|EQBK|103|EQUITY BANCSHARES INC COM|20.82
20160415|294628102|EQC|4726|EQUITY COMWLTH COM SH BEN INT |28.11
20160415|29472R108|ELS|953|EQUITY LIFESTYLE PROPERTIES, I|69.04
20160415|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20160415|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|8.64
20160415|29482P100|EAC|234|ERICKSON INCORPORATED COM STK |1.65
20160415|294821608|ERIC|59709|ERICSSON L M TEL CO ADR CL B S|9.73
20160415|29490B101|ERB|82|ERBA DIAGNOSTICS|1.05
20160415|295625107|ERN|747|ERIN ENERGY CORP COM STK (DE) |1.95
20160415|296036304|EBKDY|713|Erste Group Bank AG Sponsored |14.28
20160415|296056104|ESCA|79|ESCALADE INC|11.06
20160415|296074305|ESMC|349|ESCALON MEDICAL CORP|0.80
20160415|296689102|ESND|505|ESSENDANT INC COM|34.16
20160415|297284200|ESLOY|377|ESSILOR INTL S A SPONS ADR (FR|62.26
20160415|297319105|ECPCY|15|ESTACIO PARTICIPACOES SA SPON |3.31
20160415|297602104|ETH|61|ETHAN ALLEN INTERIORS INC|30.95
20160415|29786A106|ETSY|194695|ETSY INC COM|8.46
20160415|29843R100|EMXX|129|EURASIAN MINERALS INC|0.64
20160415|298768102|EEA|1|THE EUROPEAN EQUITY FUND INC. |8.03
20160415|29888Q207|ETCMY|6027|EUTELSAT COMMUNICATIONS S A SP|7.88
20160415|29911Q208|EVBN|1|EVANS BANCORP INC NEW|24.30
20160415|299759100|EVRC|100|EVERCEL INC|1.23
20160415|29977A105|EVR|55|EVERCORE PARTNERS INC. CL-A CO|50.79
20160415|29977G102|EVER|386|EVERBANK FINL CORP COM|15.29
20160415|29977G201|EVERPRA|110|EVERBANK FINL CORP DEP SHS REP|25.37
20160415|300151107|EGRNY|859|EVERGRANDE REAL ESTATE GRP LID|18.46
20160415|300362308|EVLI|10315|EVERLERT INC COM PAR $0.001 (N|.
20160415|30040W108|ES|609|EVERSOURCE ENERGY COM SHS|56.10
20160415|300415106|EVDY|97|EVERYDAY HEALTH INC COM STK (D|5.67
20160415|30049A206|EPMPRA|1000|EVOLUTION PETE CORP CUM PFD SE|25.74
20160415|30049G104|EVOK|4|EVOKE PHARMA INC|4.93
20160415|30063P105|EXAS|100|EXACT SCIENCES CORPORATION|7.46
20160415|30064E109|EXAC|22|EXACTECH INC|21.88
20160415|300645108|EXAR|852|EXAR CORP (DE)|5.83
20160415|30066A105|EXAM|638|EXAMWORKS GROUP INC COM STK (D|32.14
20160415|30069C207|EXLLF|26896|EXCELLON RESOURCES INC. NEW OR|0.73
20160415|301505301|YYY|1270|EXCHANGE TRADED CONCEPTS TR|18.32
20160415|301505806|HTUS|748|HULL TACTICAL US ETF (DE)|25.80
20160415|301505855|GHE|518|EXCHNGE TRD CONCEPTS TR REX GL|25.95
20160415|301505863|GHS|110|EXCHANGE TRADED CONCEPTS TR RE|25.48
20160415|301505889|EMQQ|3427|EMQQ EMERGING MARKETS INTERNET|23.67
20160415|30151E509|KLEM|431|E T CONCEPTS TR II GAVEKAL KNO|23.67
20160415|30151E608|KLDW|3953|ET CONCEPTS TR II GAVEKAL KNOW|25.73
20160415|30161N101|EXC|1516|EXELON CORPORATION|34.94
20160415|30161Q104|EXEL|8173|EXELIXIS INC|4.39
20160415|301835104|XRA|33500|EXETER RESOURCE CORPORATION|0.72
20160415|302046107|EXFO|10022|EXFO INC (CDA)|4.05
20160415|302081104|EXLS|160|EXLSERVICE HOLDINGS, INC. COM |51.65
20160415|302104104|XONE|523|EXONE CO COM (THE)|14.56
20160415|30212P303|EXPE|282|EXPEDIA INC DEL COM NEW|108.82
20160415|302130109|EXPD|3467|EXPEDITORS INTL OF WASH INC|48.70
20160415|30215C101|EXPGY|246|Experian Plc Sponsored ADR (UK|17.69
20160415|30219E103|EXPR|1041|EXPRESS, INC COM STK|19.50
20160415|30219G108|ESRX|885|EXPRESS SCRIPTS HLDG CO COM ST|71.17
20160415|30224P200|STAY|747|EXTENDED STAY AMER INC COM STK|16.02
20160415|30225T102|EXR|141|EXTRA SPACE STORAGE INC|89.26
20160415|30226D106|EXTR|822|EXTREME NETWORKS INC|3.26
20160415|30231G102|XOM|2177|EXXON MOBIL CORPORATION|85.43
20160415|30233M107|EYEG|10578|EYEGATE PHARMACEUTICALS INC CO|3.38
20160415|30237P106|FMBM|4401|F & M BANK CORP|23.55
20160415|30239F106|FFG|83|FBL FINANCIAL GROUP INC CL-A|60.06
20160415|30241L109|FEIC|31|FEI COMPANY|88.45
20160415|302445101|FLIR|7|FLIR SYSTEMS INC|32.82
20160415|30249U101|FTI|2591|FMC TECHNOLOGIES INC|28.23
20160415|302491303|FMC|21490|FMC CORP NEW|39.52
20160415|302520101|FNB|1492|F N B CORP (PA)|13.17
20160415|302549100|FPBF|1|FPB FINANCIAL CORP|12.73
20160415|30255M100|FBEC|342|FBEC WORLDWIDE INC COM|0.03
20160415|30255P103|FNBPRE|372|F N B CORP DEP SHS REPSTG FLTG|29.66
20160415|30263Y104|FSBW|47|FS BANCORP INC COM STK (WA)|25.20
20160415|302635107|FSIC|4350|FS INVT CORP COM STK (MD)|9.31
20160415|302941109|FCN|120|FTI CONSULTING INC|36.16
20160415|30303M102|FB|6606|FACEBOOK INC CL A COM STK (DE)|110.84
20160415|30304R308|SILJ|7651|PUREFUNDS ISE JR SILVER SMALL |10.15
20160415|30304R407|HACK|7742|FACTORSHARES TR PUREFUNDS ISE |23.48
20160415|30304R506|BIGD|410|FAFACTORSHARES TR|21.61
20160415|30304R704|LARE|26|FACTORSHARES TR TIERRA XP LATI|28.96
20160415|30304R803|BITE|200|FACTORSHARES TR RESTAURANT ETF|26.13
20160415|30304R845|GAMR|896|FACTORSHARES TR PUREFUNDS VIDE|27.34
20160415|30304R852|IFLY|2512|FACTORSHARES TR PUREFUNDS DRON|26.40
20160415|30304R878|ETHO|583|FACTORSHARES TR ETHO CLIMATE L|25.31
20160415|30304R886|ITEQ|470|FACTORSHARES TR BLUESTAR TA-BI|24.40
20160415|303075105|FDS|810|FACTSET RESEARCH SYSTEMS INC|153.16
20160415|303250104|FICO|55|FAIR ISAAC CORPORATION|106.11
20160415|30555Q108|FMSA|653|FAIRMOUNT SANTROL HOLDINGS INC|2.85
20160415|30603D109|FWM|22274|FAIRWAY GROUP HLDGS CORP CL A |0.40
20160415|306071101|FOLGF|9300|FALCON OIL & GAS LTD|0.11
20160415|307305102|FANUY|468383|FANUC CORPORATION UNSPONSORED |29.01
20160415|307675108|FARM|36|FARMER BROTHERS CO|30.58
20160415|309562106|FFKT|1689|FARMERS CAPITAL BANK CORP|27.73
20160415|31154R109|FPI|550|FARMLAND PARTNERS INC COM STK |10.77
20160415|311642102|FARO|54|FARO TECHNOLOGIES INC|30.36
20160415|31189P102|FATE|2895|FATE THERAPEUTICS INC|2.22
20160415|311900104|FAST|758|FASTENAL CO|45.77
20160415|313148306|AGM|196|FED AGRICLT MTG CP CL C NON-VT|37.75
20160415|313400624|FMCKJ|100|FREDDIE MAC FIXED FLG RT NON C|4.19
20160415|313400665|FMCKN|400|FEDERAL HOME LN MTG CORP NON C|3.88
20160415|313400764|FMCCN|100|FREDDIE MAC VAR RT PFD|5.64
20160415|313400822|FREJP|100|FEDERAL HOME LN MTG CORP|5.50
20160415|313400830|FMCCK|100|FREDDIE MAC 5.79% NON CUM PRF |5.51
20160415|313586109|FNMA|257857|FANNIE MAE|2.00
20160415|313586703|FNMAP|100|FANNIE MAE VAR RT PFD SR F|6.99
20160415|313586752|FNMAS|1742|FEDERAL NATIONAL MORTGAGE ASSO|4.25
20160415|313586828|FNMAK|78|FEDERAL NAT'L MTG ASSOC SER N |7.50
20160415|313586836|FNMAL|100|FEDERAL NATIONAL MORTGAGE ASSO|6.69
20160415|313586844|FNMAN|103|FEDERAL NATL MTG ASS 00000|7.24
20160415|313586877|FNMAG|595|FEDERAL NATL MTG ASS 00000|6.95
20160415|313586885|FNMAM|176|FANNIE MAE 5.81% PFD SER H|6.80
20160415|314211103|FII|672|FEDERATED INVESTORS INC CL B|30.23
20160415|31422T101|FNHC|51|FEDERATED NATL HLDG CO COM STK|18.75
20160415|31423M105|FPT|1680|FEDERATED PREMIER INTERMED MUN|14.06
20160415|31423P108|FMN|100|FEDERATED PREMIER MUNICIPAL IN|15.68
20160415|31428X106|FDX|447|FEDEX CORPORATION|165.70
20160415|31430F101|FCH|32|FELCOR LODGING TRUST INC|7.96
20160415|31446L100|FENX|4|FENIX PTS INC COM|5.07
20160415|314462102|FHCO|3617|FEMALE HEALTH CO. (THE)|1.44
20160415|315293100|FGP|1281|FERRELLGAS PARTNERS LP COM UTS|18.13
20160415|315616102|FFIV|225|F5 NETWORKS INC|96.85
20160415|31573A109|FBR|204007|FIBRIA CELULOSE SA SPONSORED A|8.76
20160415|315912808|ONEQ|49|FIDELITY NASDAQ COMPOSITE INDE|194.26
20160415|316092303|FSTA|69256|FIDELITY COVINGTON TR MSCI CON|31.49
20160415|316092402|FENY|83318|FIDELITY COVINGTON TR MSCI ENE|18.30
20160415|316092501|FNCL|2004|FIDELITY COVINGTON TR MSCI FIN|27.48
20160415|316092709|FIDU|5066|FIDELITY COVINGTON TR MSCI IND|28.68
20160415|316092808|FTEC|23176|FIDELITY COVINGTON TR MSCI INF|33.37
20160415|316092857|FREL|8782|FIDELITY COVINGTON TR MSCI REA|23.30
20160415|316092865|FUTY|45910|FIDELITY COVINGTON TR MSCI UTI|31.22
20160415|316092873|FCOM|1412|FIDELITY COVINGTON TR MSCI TEL|29.65
20160415|316092881|FMAT|1264|FIDELITY COVINGTON TR MSCI MAT|25.88
20160415|316188101|FCOR|5192|FIDELITY MERRIMACK STR TR CORP|49.04
20160415|31620R303|FNF|392|FIDELITY NATIONAL FINL INC NEW|32.82
20160415|31620R402|FNFV|4|FIDELITY NAT FINL INC NEW FNFV|10.64
20160415|316570100|FPP|17|FIELDPOINT PETROLEUM CORP|0.56
20160415|31660B101|FRGI|386|FIESTA RESTAURANT GROUP INC CO|35.46
20160415|31678A103|FSC|6|FIFTH STREET FINANCE CORP COM |5.30
20160415|31679B209|FSCE|1963|FIFTH STR FIN CORP 5.875%|24.80
20160415|31679B308|FSCFL|2318|FIFTH STR FIN CORP 6.125% SR N|24.98
20160415|31679F101|FSFR|2615|FIFTH STR SR FLOATING RATE COR|7.82
20160415|31679P109|FSAM|188|FIFTH STREET ASSET MANAGEMENT |3.40
20160415|317485100|FNGN|1901|FINANCIAL ENGINES INC COM STK |31.67
20160415|317585404|FISI|94|FINANCIAL INSTITUTIONS INC|28.30
20160415|31772N100|FDIT|3998|FINDIT INC|0.01
20160415|31787A507|FNSR|959|FINISAR CORP NEW COM STK (DE) |18.24
20160415|31788H303|FNJN|11051|FINJAN HOLDINGS INC COMMON STO|1.37
20160415|317923100|FINL|1182|FINISH LINE INC CL-A|19.90
20160415|318071404|FINGF|332|FINNING INTL INC|16.25
20160415|31816P202|FRFS|70|FIREFISH INC COMMON (NV)|.
20160415|31816Q101|FEYE|1092|FIREEYE INC COM|18.33
20160415|31847R102|FAF|331|FIRST AMERICAN FINANCIAL CORPO|36.33
20160415|31866P102|FNLC|212|FIRST BANCORP INC COM STK (ME)|19.48
20160415|318672300|FBPRO|50|FIRST BANCP 8.35% PFD SR-B|13.00
20160415|318672409|FBPRM|200|FIRST BANCORP 7.40% NON-CUM PR|13.00
20160415|318672607|FBPRL|46|FIRST BANCORP 7& NON-CUM PERP |15.50
20160415|318910106|FBNC|74|FIRST BANCORP (TROY N.C)|19.52
20160415|319390100|FBIZ|85|FIRST BUSINESS FINANCAIL SERVI|24.37
20160415|31946M103|FCNCA|124|FIRST CITIZENS BKCSHARES CL-A |252.26
20160415|31949B104|FCHS|2190|FIRST CHOICE HEALTHCARE SOLUTI|0.87
20160415|31969M105|FCLF|258|FIRST CLOVER LEAF FINANCIAL CO|9.56
20160415|319714200|FCGD|928581|FIRST COLOMBIA GOLD CORP COM S|.
20160415|31985Q106|FCFP|300|FIRST COMMUNITY FINANCIAL PART|9.00
20160415|319850103|FBNK|24|FIRST CONN BANCORP INC MD|16.25
20160415|32006W106|FDEF|95|FIRST DEFIANCE FINL CORP|38.75
20160415|32008D106|FDC|32|FIRST DATA CORP NEW COM CL A (|13.19
20160415|320209109|FFBC|98|FIRST FINANCIAL BANCORP (OH)|18.89
20160415|32021X105|FFNM|756|FIRST FEDERAL OF NORTHERN MICH|6.80
20160415|320517204|FHNPRA|200|FIRST HORIZON NATIONAL CORPORA|25.98
20160415|32054K103|FR|431|FIRST INDUTRIAL REALTY TR INC |22.43
20160415|32055Y201|FIBK|135|FIRST INTST BANCSYSTEM INC CL |28.88
20160415|320654205|FKYS|100|FIRST KEYSTONE CORP|26.80
20160415|320734106|FLIC|182|FIRST LONG ISLAND CORP|29.07
20160415|32076V103|AG|244|FIRST MAJESTIC SILVER CORP ORD|7.56
20160415|320817109|FRME|70|FIRST MERCHANTS CORP|24.20
20160415|320866106|FMBH|65|FIRST MID-ILL BANCSHARES INC|24.93
20160415|320867104|FMBI|100|FIRST MIDWEST BANCORP (DEL)|18.36
20160415|320883101|FFMGF|919853|FIRST MNG FIN CORP (CANADA)|0.47
20160415|32112J106|FBAK|13|FIRST NATIONAL BANK ALASKA|1300.00
20160415|33610F307|FPOPRA|45|FIRST POTOMAC RLTY TR CUMLV RE|25.47
20160415|33616C100|FRC|632|FIRST REP BK SAN FRANCISCO CAL|69.88
20160415|33616C407|FRCPRB|10|FIRST REP BK SF DEP SHS REPSTG|26.06
20160415|33616C605|FRCPRC|922|FIRST REPUBLIC BANK DEP SHS RE|24.93
20160415|33616C837|FRCPRG|1012|FIRST REP BK SAN FRANCISCO CAL|25.28
20160415|336188107|FRFC|230|FIRST ROBINSON FINL CORP|38.00
20160415|336433107|FSLR|136|FIRST SOLAR, INC. COM|60.42
20160415|336901103|SRCE|16|FIRST SOURCE CORP|33.00
20160415|336917109|FDL|31083|FIRST TR MORNINGSTAR DIVIDEND |25.64
20160415|336920103|FPX|80|FIRST TRUST US IPO INDEX FD|50.31
20160415|33733A102|FNI|175|FIRST TR ISE CHINDIA INDEX FD |28.34
20160415|33733B100|FIW|37|FIRST TR ISE WATER INDEX FD|33.69
20160415|33733E104|FTCS|39864|FIRST TRUST CAPITAL STRENGTH E|39.73
20160415|33733E203|FBT|823|FIRST TRUST NYSE ARCA BIOTECHN|94.69
20160415|33733E302|FDN|9001|FIRST TR FD DOW JONES|69.52
20160415|33733E401|QQXT|507|FIRST TR NASDAQ -100 EX-TECHNO|40.12
20160415|33733G109|FGB|423|FIRST TRUST SPECIALTY FINANCE |6.04
20160415|33734G108|FRI|70006|FIRST TR S&P REIT INDEX FD|23.01
20160415|33734H106|FVD|241485|FIRST TR VALUE LINE DIVID INDE|25.81
20160415|33734J102|FCG|1100|FIRST TR ISE REVERE NAT GAS IN|4.48
20160415|33734X101|FXD|35375|FIRST TR EXCHANGE-TRADED FD|34.82
20160415|33734X119|FXG|59688|FIRST TR EXCHANGE TRADED FIRST|45.80
20160415|33734X127|FXN|310503|FIRST TR EXCHANGE TRADED FD FI|14.74
20160415|33734X150|FXR|96583|FIRST TRUST INDUSTRIALS/PRODUC|28.22
20160415|33734X168|FXZ|21830|FIRST TR EXCHANGE TRADED FD FI|31.63
20160415|33734X184|FXU|101832|FIRST TR EXCHANGE TRADED FD UT|25.44
20160415|33734X838|FTRI|421|FIRST TR ETF FD II FIRST TR IN|10.51
20160415|33734X846|CIBR|406|FIRST TR FD II NASDAQ CYBERSEC|16.62
20160415|337345102|QTEC|1006|FIRST TRUST NASDAQ 100 TECHNOL|42.58
20160415|33735J101|FTA|13612|FIRST TR LARGE CAP VALUE|40.63
20160415|33735T109|FDD|3023|FIRST TRUST STOXX EUROPEAN SEL|12.43
20160415|337353304|FHY|635|FIRST TR STRATEGIC HIGH INC FD|11.44
20160415|33736N101|FFR|6|FIRST TR EPRA/NAREIT DEVEL MKT|44.33
20160415|33737A108|GRID|1021|FIRST TR NASDAQ CLEAN EDGE SMA|36.09
20160415|33737J125|FLN|347|FIRST TRUST LATIN AMERICA ALPH|15.99
20160415|33737J133|FBZ|1944|FIRST TRUST BRAZIL ALPHADEX FU|11.49
20160415|33737J182|FEM|9857|FIRST TRUST EMERGING MARKETS A|19.64
20160415|33737J190|FGM|70|FIRST TRUST GERMANY ALPHADEX F|36.70
20160415|33737J232|FSZ|35|FIRST TRUST SWITZERLAND ALPHAD|41.07
20160415|33737M102|FNY|299|FIRST TRUST MID CAP GROWTH ALP|29.14
20160415|33737M201|FNK|2811|FIRST TRUST MID CAP VALUE ALPH|28.31
20160415|33737M409|FYT|27559|FIRST TRUST SMALL CAP|28.22
20160415|33737M508|FMK|4622|FIRST TRUST MEGA CAP ALPHADEX |26.36
20160415|33738C103|FIF|11|FIRST TR ENERGY INFRASTRUCTURE|15.52
20160415|33738D101|EMLP|58538|FIRST TR EXCHANGE-TRADED IV|22.00
20160415|33738D309|FTSL|11221|FIRST TRUST SENIOR LN FUND|47.73
20160415|33738D408|HYLS|4968|FIRST TR TACTICAL HIGH YIELD L|47.66
20160415|33738E109|FSD|2493|FIRST TRUST HIGH INCOME LONG/S|14.67
20160415|33738G104|FEN|309|FIRST TRUST ENERGY INCOME &|23.00
20160415|33738R803|QINC|4179|FIRST TR VI RBA QUALITY INCOME|21.80
20160415|33738R878|FVC|46281|FIRST TR EXCHE-TRD FD VI DORSE|20.36
20160415|33739B104|FEI|3820|FIRST TR MLP & ENERGY INCOME|13.82
20160415|33739G103|FMF|31|FIRST TR MORNINGSTAR FUTURES S|47.79
20160415|33739N108|FMB|2559|FIRST TR EXCHANGE-TRADED FD II|53.13
20160415|33739P103|FTLS|4574|FIRST TR LONG/SHORT EQUITY ETF|32.12
20160415|33739P202|FEMB|1105|FIRST TR ETF EMERGING MARKETS |43.08
20160415|33739Q200|LMBS|8305|FIRST TR ETF FD IV FIRST TR LO|51.25
20160415|33739Q309|FDIV|366|FIRST TRUST STRATEGIC INCOME|48.12
20160415|33739Q408|FTSM|1661|FIRST TR ENHANCED TRADED FD IV|59.90
20160415|33740D107|FDEU|581|FIRST TR DYNAMIC EUROPE EQUITY|16.30
20160415|337626105|FANDY|598|Firstrand Ltd Unsponsored ADR |32.09
20160415|33767E103|FSV|183|FIRSTSERVICE CORPORATION NEW S|43.04
20160415|337738108|FISV|225|FISERV INC|99.67
20160415|337915300|FMERPRA|515|FIRSTMERIT CORPORATION DEPOSIT|25.50
20160415|337930705|FBC|221|FLAGSTAR BANCORP INC|22.11
20160415|337932107|FE|804|FIRSTENERGY CORP|35.41
20160415|33812L102|FIT|87|FITBIT INC CL A (DE)|16.33
20160415|33829M101|FIVE|75|FIVE BELOW INC COM STK (PA)|39.16
20160415|33829R100|WBAI|772|500.COM LTD ADR SHS EACH REPST|17.67
20160415|33830W106|OAKS|2877|FIVE OAKS INVT CORP COM STK (M|6.08
20160415|33830W205|OAKSPRA|629|FIVE OAKS INVT CORP|20.38
20160415|33830X104|FPRX|776|FIVE PRIME THERAPEUTICS INC|47.35
20160415|33833F100|BARZ|11|5BARZ INTERNATIONAL INC. COMMO|0.08
20160415|33834B207|TFG|3394|FIXED INCM TR GLD SACHS SUB NT|25.41
20160415|338478100|FFC|1292|FLAHERTY & CRUMRINE PFD SECS I|20.62
20160415|338479108|FLC|419|FLAHERTY & CRUMRINE TOTAL RETU|20.37
20160415|33848E106|PFO|2|FLAHERTY & CRUMRINE PFD INCM O|11.67
20160415|338480106|PFD|2244|FLAHERTY & CRUMRINE PFD INCM F|14.32
20160415|338488109|FLML|2000|FLAMEL TECHNOLOGIES SA ADR|11.35
20160415|33938A105|FLKS|2053|FLEX PHARMA INC COM|12.50
20160415|33938J106|FLXN|79|FLEXION THERAPEUTICS INC COM S|12.65
20160415|33938T104|FSI|696|FLEXIBLE SOLUTIONS INT'L INC|1.00
20160415|33938W206|FLXT|5375|FLEXPOINT SENSOR SYSTEMS INC N|0.06
20160415|33939L407|GUNR|23196|FLEXSHARES TR MORNINGSTAR GLOB|25.23
20160415|33939L506|TDTT|10039|FLEXSHARES TR IBOXX 3 YR TARGE|24.64
20160415|33939L605|TDTF|63778|FLEXSHARES TR IBOXX 5 YR TARGE|25.14
20160415|33939L712|TLEH|5134|FLEXSHARE TR CURRENCY HEDGED M|24.77
20160415|33939L746|QLC|2014|FLEXSHARES TR US QUALITY LARGE|26.43
20160415|33939L753|LKOR|2342|FLEXSHARES CR SCORED US LONG C|52.72
20160415|33939L761|SKOR|2074|FLEXSHARES TR CREDIT SCORED US|51.50
20160415|33939L779|MBSD|1603|FLEXSHARES TR DISCIPLINED DURA|24.72
20160415|33939L787|GQRE|4564|FLEXSHARES TR GLOBAL QUALITY R|58.67
20160415|33939L795|NFRA|14365|FLEXSHARES STOXX GLOBAL BROAD |43.81
20160415|33939L811|IQDE|947|FLEXSHARES INTERNATIONAL QLTY |22.40
20160415|33939L837|IQDF|95915|FLEXSHARES INTERNATIONAL QUALI|22.53
20160415|33939L845|QDEF|21161|FLEXSHARES QUALITY DIV DEFENSI|36.19
20160415|33939L860|QDF|13390|FLEXSHARES QUALITY DIVIDEND IN|36.47
20160415|33939L886|RAVI|2197|FLEXSHARES TR READY ACCESS VAR|75.40
20160415|343389102|FTK|1727|FLOTEK INDUSTRIES INC|7.51
20160415|343412102|FLR|7565|FLUOR CORPORATION (NEW)|52.88
20160415|343498101|FLO|6568|FLOWER FOODS INC|18.45
20160415|34354P105|FLS|10|FLOWSERVE CORP|44.40
20160415|34407D109|FLY|2208|FLY LEASING LIMITED ADS REPSTG|11.72
20160415|344419106|FMX|129|FOMENTO ECONOMICO|91.30
20160415|344437405|FONR|458|FONARD CORPORATION COM|15.09
20160415|344849104|FL|40215|FOOT LOCKER INC;COM USD0.01|61.42
20160415|345143101|FES|777|FORBES ENERGY SVCS LTD COM (TX|0.37
20160415|34552U104|FELP|4211|FORESIGHT ENERGY LP COM UNIT R|1.61
20160415|346233109|FOR|2599|FORESTAR GROUP INC COM|13.36
20160415|34630A104|FVRG|4175|FOREVERGREEN WORLDWIDE CORP. C|0.46
20160415|346375108|FORM|1568|FORMFACTOR INC|7.52
20160415|346563109|FORR|61|FORRESTER RESEARCH INC|34.19
20160415|347200107|FDI|100|FORT DEARBORN INCOME SECS|14.53
20160415|34956A100|FEIFF|150720|FORTALEZA ENERGY INC|.
20160415|34959A206|FSUGY|482|FORTESCUE METAL GROUP LTD AMER|4.92
20160415|34960D108|FRTN|3380|FORTRAN CORPORATION COMMON STO|0.99
20160415|34964C106|FBHS|589|FORTUNE BRANDS HOME & SEC INC |58.32
20160415|349808105|FORU|122|FORU HOLDINGS, INC. COMMON STO|1.10
20160415|34984V100|FET|388|FORUM ENERGY TECHNOLOGIES INC |13.97
20160415|349862300|FORD|100|FORWARD INDUSTRIES INC|1.30
20160415|349870105|FHNIY|248|FOSCHINI GRP LTD|20.22
20160415|34988V106|FOSL|14780|FOSSIL GROUP INC COM STK (DE) |41.51
20160415|349915108|FSM|358|FORTUNA SILVER MINES, INC.|4.77
20160415|350060109|FSTR|91|FOSTER L B CO|19.25
20160415|350465100|FMI|666|FOUNDATION MEDICINE INC COM|17.87
20160415|35137T108|FXCB|76|FOX CHASE BANCORP INC COM STK |19.68
20160415|35138V102|FOXF|4388|FOX FACTORY HOLDING CORP COM|16.17
20160415|351680202|CHEP|320|QUANTSHARES US MKT NEUTRAL VAL|25.10
20160415|351680814|OAPH|289|FQF TR O SHARES ASIA PAC QUALI|25.30
20160415|351680822|OASI|670|FQF TR O SHARES ASIA PAC QUALI|25.32
20160415|351680830|OEUH|4456|FQF TR O SHARES FTSE EUROPE QU|26.22
20160415|351680848|OEUR|1777|FQF TR O SHARES FTSE EUROPE QU|23.52
20160415|351680855|OUSA|65508|FQF TR O'SHARES FTSE US QUALIT|26.72
20160415|351793104|FRAN|650|FRANCESCAS HLDGS CORP COM STK |18.16
20160415|351858105|FNV|32783|FRANCO NEV CORP COMMON (CANADA|66.37
20160415|353469109|FC|133|FRANKLIN COVEY CO.|14.83
20160415|354613101|BEN|193|FRANKLIN RESOURCES|39.88
20160415|35471R106|FSP|1869|FRANKLIN STREET PROPERTIES COR|10.83
20160415|35472T101|FTF|271|FRANKLIN LIMITED DURATION INCO|11.31
20160415|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |14.57
20160415|35546M108|FPRUY|10|Fraport AG Unsponsored ADR (Ge|30.08
20160415|356108100|FRED|271|FREDS INC CL-A|14.79
20160415|356500108|FRHLF|266|FREEHOLD ROYALTY LTD ORDINARY |8.57
20160415|35671D857|FCX|18193|FREEPORT-MCMORAN INC COM STK C|10.73
20160415|358029106|FMS|1634|FRESENIUS MED CARE AG & CO. KG|44.55
20160415|35804H106|TFM|307|THE FRESH MARKET, INC COM STK |28.60
20160415|358435105|FRD|2615|FRIEDMAN INDUSTRIES INC|5.72
20160415|35906A108|FTR|29618|FRONTIER COMMUNICATIONS CORPOR|5.38
20160415|35908J107|FRGY|1000|FRONTIER ENERGY CORP NEV|.
20160415|35952H502|FCEL|18986|FUELCELL ENERGY INC NEW COM|7.11
20160415|35952M303|FLST|340|FUELSTREAM INC COM (DE)|.
20160415|35952Q106|FUPBY|85|FUCHS PETROLUB AG UNSPONSORED |11.00
20160415|35958N107|FUJIY|533|FUJI FILM HOLDINGS ADR 2 ORD|39.33
20160415|359590304|FJTSY|1748|FUJITSU LTD ADR (5 COM)|19.19
20160415|359671203|FULLL|466|FULL CIRCLE CAP CORP 8.25% NT |25.37
20160415|36116M106|FF|268|FUTUREFUEL CORP COM STK|10.84
20160415|361268105|GK|68|G&K SERVICES INC CL-A|72.50
20160415|361438104|GBL|374|GAMCO INVESTORS, INC. (DE)|38.18
20160415|361448103|GMT|259|GATX CORP|48.66
20160415|36162J106|GEO|52|GEO GROUP INC (NEW)|33.65
20160415|36164Y101|GCP|16503|GCP APPLIED TECHNOLOGIES INC C|21.18
20160415|361755606|GKNLY|23518|GKN PLC SPONS ADR|4.07
20160415|361860208|ALLYPRA|262|GMAC CAP TR I GTD TR PFD SECS |24.12
20160415|36191G107|GNC|724|GNC HLDGS INC|32.31
20160415|36197T103|GWPH|1740|GW PHARMACEUTICALS PLC (UK)|81.61
20160415|36208B109|GNBF|3|GNB FINL SVCS INC|42.00
20160415|36225V104|GPX|122|GP STRATEGIES CORP|24.99
20160415|36227K106|GVP|300|GSE SYSTEMS INC|2.59
20160415|362397853|GABPRJ|69|GABELLI EQUITY TR INC PFD CUM |25.38
20160415|36240A101|GUT|4871|GABELLI UTILITY TRUST|6.06
20160415|36242H104|GDV|720|GABELLI DIVIDEND & INCOME TRUS|18.18
20160415|36242H203|GDVPRA|410|GABELLI DIVIDEND & INCOME TRUS|26.25
20160415|36242L105|GLU|160|GABELLI GLOBAL UTILITY & INCOM|17.75
20160415|36268Q103|GAIA|687|GAIAM INC CL-A|6.35
20160415|36268W100|GCAP|249|GAIN CAP HLDGS INC|6.74
20160415|363256108|GALE|187329|GALENA BIOPHARMA INC COM|1.55
20160415|363576109|AJG|141|GALLAGHER ARTHUR J.& CO|44.69
20160415|364097105|GLPEY|10519|Galp Energia, SA, Lisboa Unspo|6.52
20160415|36465A109|GGN|6083|GAMCO GLOBAL GOLD NAT RES & IN|5.91
20160415|36467A107|GPIC|1|GAMING PARTNERS INTL CORP|9.07
20160415|36467J108|GLPI|15368|GAMING & LEISURE PPTYS INC COM|32.94
20160415|36467W109|GME|875|GAMESTOP CORP (HLDG CO) CL A|31.65
20160415|364760108|GPS|1500|GAP INC (THE)|23.71
20160415|366651107|IT|205|GARTNER INC COM STK|87.22
20160415|367204104|EGAS|570|GAS NATURAL INC, COM STK,OHIO |7.60
20160415|367205200|GASNY|24329|Gas Natural Sdg Sa Unsponsored|3.99
20160415|36729W202|GST|2253|GASTAR EXPLORATION INC COM SHS|1.32
20160415|368108106|GAWK|17265|GAWK INCORPORATED COMMON STOCK|.
20160415|368287207|OGZPY|185|PJSC GAZPROM AMERICAN DEPOSITA|4.56
20160415|36829G107|GZPFY|31|GAZPROM NEFT PJSC AMERICAN DEP|11.53
20160415|36847Q103|GELYY|243|GEELY AUTOMOBILE HOLDING LTD U|10.11
20160415|36863N208|GTOMY|20|GEMALTO NV SPONSORED ADR (NETH|33.18
20160415|368705109|GEGYY|100|GENEL ENERGY PLC UNSPONSORED A|1.50
20160415|368802104|GAM|32|GENERAL AMERICAN INVS INC|31.35
20160415|36930V100|CANN|5974|GENERAL CANNABIS CORP COM|1.27
20160415|369300108|BGC|60|GENERAL CABLE CORP|13.18
20160415|369550108|GD|349|GENERAL DYNAMICS CORP|133.57
20160415|369604103|GE|17137|GEN ELEC CO|31.02
20160415|369622410|GEH|988|GENERAL ELEC CAP CORP 4.875% N|26.48
20160415|369822705|GFNSL|200|GENERAL FIN CORP DEL SR NTS DU|22.57
20160415|370023103|GGP|81|GENERAL GROWTH PROPERTIES INC |28.87
20160415|370023202|GGPPRA|31|GENERAL GROWTH PROPERTIES, INC|26.02
20160415|370373102|GMO|200|GENERAL MOLY INC COM (DE)|0.31
20160415|37045V100|GM|1857|GENERAL MOTORS COMPANY COM STK|30.72
20160415|371532102|GCO|264|GENESCO INC|69.89
20160415|371559105|GWR|147|GENESEE & WYOMING INC CL-A|64.46
20160415|37185R208|GENE|75|GENETIC TECHS LTD SPONSORED AD|2.49
20160415|371924101|GNOLF|2453|GENOIL INC (F)|0.06
20160415|371927104|GEL|1545|GENESIS ENERGY L.P.|31.58
20160415|371939109|GIXEF|10000|GEOLOGIX EXPLORATIONS INC (CAN|0.04
20160415|372284208|GNE|246|GENIE ENERGY LTD CL B|6.84
20160415|37229T202|GNUS|69537|GENIUS BRANDS INTERNATIONAL, I|1.45
20160415|372309104|GNMK|156|GENMARK DIAGNOSTICS INC COM ST|5.60
20160415|372427104|GNCA|6455|GENOCEA BIOSCIENCES INC COM ST|5.59
20160415|37244C101|GHDX|114|GENOMIC HEALTH INC|27.04
20160415|37247D106|GNW|654|GENWORTH FINANCIAL INC CL A|2.77
20160415|37253A103|THRM|1500|GENTHERM INC COM STK (MI)|43.26
20160415|37364X109|GEOS|67|GEOSPACE TECHNOLOGIES CORP COM|14.03
20160415|373678200|GOVX|2492|GEOVAX LABS INC COM STK (DE)|0.08
20160415|373737105|GGB|71569|GERDAU S.A. ADS (REPTG 1 PREF |2.12
20160415|373865104|GABC|174|GERMAN AMERICAN BANCORP INC|32.81
20160415|374163103|GERN|1678|GERON CORP|3.28
20160415|374689107|ROCK|730|GIBRALTAR INDUSTRIES INC|27.35
20160415|37518A104|GIGL|66|GIGGLES N' HUGS INC. COMMON ST|0.07
20160415|37518Q109|GIG|865|GIGPEAK INC COM|2.92
20160415|375558103|GILD|302|GILEAD SCIENCES INC|98.19
20160415|37636P108|GVDNY|410|Givaudan SA Unsponsored ADR (S|39.84
20160415|376535308|GLADO|327|GLADSTONE CAP CORP TERM PFD (M|24.78
20160415|376536108|GOOD|1|GLADSTONE COMMERCIAL CORP|16.59
20160415|376536306|GOODO|17|GLADSTONE COMMERCIAL CORP 7.5%|25.27
20160415|376546305|GAINO|411|GLADSTONE INVESTMENT CORP CUMU|24.55
20160415|376546404|GAINN|133|GLADSTONE INVT CORP TERM PFD S|24.45
20160415|376549101|LAND|100|GLADSTONE LD CORP COM|10.10
20160415|376788105|GLAPY|100|GLANBIA PLC SPONS ADR|97.43
20160415|37733W105|GSK|312|GLAXOSMITHKLINE PLC ADS|42.64
20160415|37827X100|GLNCY|29|GLENCORE PLC UNSPONSORED ADR (|4.43
20160415|378973408|GSAT|275477|GLOBALSTAR, INC COM STK|1.78
20160415|379378102|GNL|8274|GLOBAL NET LEASE INC COM (MD) |8.93
20160415|37940X102|GPN|1105|GLOBAL PAYMENTS INC|75.30
20160415|37950E119|SDEM|946|GLOBAL X FDS GLOBAL X SUPERDIV|13.63
20160415|37950E127|SRET|52188|GLOBAL X FDS SUPERDIVIDEND REI|13.93
20160415|37950E192|PGAL|632|GLOBAL X FTSE PORTUGAL 20 ETF |10.04
20160415|37950E259|ARGT|435|GLOBAL X MSCI ARGENTINA ETF|20.19
20160415|37950E291|DIV|409|GLOBAL X SUPERDIVIDEND US ETF |24.61
20160415|37950E325|MLPJ|1461|GLOBAL X FDS JUNIOR MLP ETF|7.28
20160415|37950E333|SPFF|2|GLOBAL X SUPERINCOME PREFERRED|13.29
20160415|37950E549|SDIV|6083|GLOBAL X FDS GLOBAL X SUPERDIV|20.40
20160415|37950E689|PAK|1457|GLOBAL X FDS|13.40
20160415|37950E747|NORW|29|GLOBAL X MSCI NORWAY ETF|10.32
20160415|37951D110|ENTWW|100|GLOBAL EAGLE ACQUISITION CORP |2.76
20160415|37954L101|FTCY|790|GLOBAL FUTURE CITY HOLDING INC|2.99
20160415|37954X204|GPACU|2|GLOBAL PARTNER ACQUISITION COR|9.89
20160415|37954Y103|SCIU|1882|GLOBAL X FDS SCIENTIFIC BETA U|24.77
20160415|37954Y301|SCID|100|GLOBAX X FDS SCIENTIFIC BETA E|23.41
20160415|37954Y400|SCIX|299|GLOBAL X FDS SCIENTIFIC BETA A|22.33
20160415|37954Y509|SCIJ|134|GLOBAL X FDS SCIENTIFIC BETA J|25.70
20160415|37954Y707|YLCO|959|GLOBAL X FDS YIELDCO INDEX ETF|10.54
20160415|37954Y806|ALTY|2476|GLOBAL X FDS SUPERDIVIDEND ALT|14.45
20160415|37954Y830|COPX|473|GLOBAL X COPPER MINERS ETF|14.49
20160415|37954Y848|SIL|22173|GLOBAL X SILVER MINERS ETF|29.51
20160415|37954Y855|LIT|39945|GLOBAL X LITHIUM ETF|22.29
20160415|37954Y863|GLDX|35428|GLOBAL X GOLD EXPLORERS ETF|28.03
20160415|37954Y871|URA|1849|GLOBAL X URANIUM ETF|15.93
20160415|37955N106|SELF|124|GLOBAL SELF STORAGE INC COM ST|4.81
20160415|379577208|GMED|74|GLOBUS MED INC CL A NEW|23.88
20160415|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|34.94
20160415|379900509|GLBXF|8000|GLOBEX MINING ENTERPRISES INC.|0.20
20160415|380237107|GDDY|5075|GODADDY INC CL A|31.03
20160415|38045R206|GOL|135|GOL LINHAS AEREAS INTELIGENTES|7.16
20160415|38046C109|GOGO|21598|GOGO INC COM STK (DE)|11.51
20160415|380529107|GBGH|15|GOLD BILLION GROUP HLDGS LTD C|0.21
20160415|38059T106|GFI|15457|GOLD FIELDS LTD SPONS ADR|3.91
20160415|380624106|GLLK|984|GOLD LAKES CORP COM|0.80
20160415|38068N108|GDRZF|3983|GOLD RESERVE INC CL-A|4.45
20160415|38068T105|GORO|589|GOLD RESOURCE CORPORATION COM |2.72
20160415|380738104|GSV|1096|GOLD STD VENTURES CORP COM STK|1.15
20160415|380800102|GARWF|707|GOLDEN ARROW RES CORP|0.24
20160415|380956409|GG|502|GOLDCORP INC.|16.57
20160415|381013101|GDEN|8|GOLDEN ENTMT INC COM STK (MN) |10.65
20160415|381119106|AUMN|49991|Golden Minerals Co. Common Sto|0.70
20160415|381149103|GPXM|8057|GOLDEN PHOENIX MINERALS|.
20160415|38115J100|GQMNF|65350|GOLDEN QUEEN MINING LTD|1.33
20160415|38119T104|GSS|1859|GOLDEN STAR RESOURCES LTD|0.59
20160415|381370105|GV|95|GOLDFIELD CORPORATION|1.98
20160415|381430107|GSIE|961|GOLDMAN SACHS ETF TR ACTIVEBET|24.66
20160415|381430206|GEM|18889|GOLDMAN SACHS ETF TR ACTVEBETA|26.60
20160415|381430305|GSEU|300|GOLDMAN SACHS ETF TR ACTIVEBET|26.65
20160415|381430404|GSJY|543|GOLDMAN SACHS ETF TR ACTIVEBET|27.28
20160415|381430503|GSLC|49674|GOLDMAN SACHS ETF TR ACTIVEBET|42.18
20160415|38144G184|GSJ|2485|GOLDMAN SACHS GROUP INC 6.5% N|26.06
20160415|38144G804|GSPRD|1253|GOLDMAN SACHS GROUP, INC (THE)|20.30
20160415|38144X609|GSPRC|1642|GOLDMAN SACHS GRP INC (THE) DE|21.23
20160415|38145G308|GSPRJ|35|GOLDMAN SACHS GROUP INC DEP SH|25.15
20160415|38148B108|GSPRK|2613|GOLDMAN SACHS GROUP, INC. (THE|27.67
20160415|382140879|GTIM|18416|GOOD TIMES RESTAURANTS INC COM|4.11
20160415|382410405|GDPM|116775|GOODRICH PETROLEUM CORP(NEW)|0.05
20160415|382550101|GT|2804|GOODYEAR TIRE&RUBR;COM NPV|31.94
20160415|38268T103|GPRO|168|GOPRO INC CL A COM STK (DE)|13.80
20160415|38268V108|GOPH|126|GOPHER PROTOCOL INC COM (NV)|3.47
20160415|382866200|GRSHU|400|GORES HLDGS INC UNIT 1 COM & 1|9.80
20160415|383082104|GRC|11|GORMAN RUPP COMPANY|26.45
20160415|38388F108|GRA|706|GRACE(W.R.)& CO(NEW)|75.53
20160415|384109104|GGG|29|GRACO INC|84.37
20160415|38500P208|GRAM|62087|GRANA Y MONTERO S A A SPONSORE|6.06
20160415|38500T101|GTE|796|GRAN TIERRA ENERGY INC|2.58
20160415|386627301|GRRB|400|GRANDSOUTH BANCORPORATION COM |12.55
20160415|388689101|GPK|2800|GRAPHIC PACKING HOLDING COMPAN|12.96
20160415|389289109|GFOX|911|GRAY FOX PETE CORP COM (NV)|.
20160415|389375106|GTN|259|GRAY TELEVISION, INC.|11.92
20160415|38983D300|AJX|84|GREAT AJAX CORP|12.75
20160415|39013L502|GBSN|5699|GREAT BASIN SCIENTIFIC INC COM|2.73
20160415|390607109|GLDD|396|GREAT LAKES DREDGE & DOCK CORP|4.51
20160415|39115V101|GPL|9777|GREAT PANTHER SILVER LIMITED O|1.13
20160415|391164407|GXPPRD|204|GREAT PLAINS EGY 4.35 PFD|95.05
20160415|39137B109|GWLLY|92|GREAT WALL MOTOR COMPANY LTD U|8.43
20160415|39138C106|GWLIF|8721|GREAT WEST LIFECO INC (F)|27.76
20160415|391416104|GWB|157|GREAT WESTN BANCORP INC COM ST|28.93
20160415|39260A100|GACR|44576|GREEN AUTOMOTIVE CO CORP COM S|.
20160415|39260X100|GNBC|187|GREEN BANCORP INC|7.82
20160415|392709101|GRBK|97|GREEN BRICK PARTNERS INC COMMO|7.59
20160415|39303B206|GETH|9520|GREEN ENVIROTECH HLDGS CORP CO|0.06
20160415|39304D102|GDOT|100|GREEN DOT CORPORATION CL A COM|21.83
20160415|393221106|GPP|1|GREEN PLAINS PARTNERS LP COM U|13.75
20160415|393222104|GPRE|238|GREEN PLAINS INC COM STK (IA) |17.39
20160415|393229109|GPDB|1400|GREEN POLKADOT BOX INCORPORATE|0.30
20160415|393657101|GBX|9327|GREENBRIER COMPANIES INC (THE)|31.18
20160415|395259104|GHL|197|GREENHILL & CO INC COM STK|20.10
20160415|39526G107|GRNH|4000|GREENGRO TECHNOLOGIES INC COM |0.06
20160415|39530A104|GRHHQ|100|GREENHUNTER RESOURCES INC. COM|.
20160415|39530T202|GRSU|1713|GREENHOUSE SOLUTIONS INC (NEW)|0.09
20160415|397624107|GEF|239|GREIF, INC. CL-A|34.29
20160415|39807A100|GLGI|5641|GREYSTONE LOGISTICS INC COM|0.26
20160415|398231100|GRIF|10|GRIFFIN INDUSTRIAL REALTY , IN|25.49
20160415|398433102|GFF|490|GRIFFON CORP|15.62
20160415|398438408|GRFS|359|GRIFOLS S A SPON ADR REPSTG 1/|15.50
20160415|39850R109|GRLT|3339820|GRILLIT INC COM STK (NV)|.
20160415|398905109|GPI|284|GROUP 1 AUTOMOTIVE,INC|59.79
20160415|39945C109|GIB|13795|CGI GROUP INC CL A SUB SHS|49.11
20160415|399473107|GRPN|3079|GROUPON INC COM STK CL A (DE) |4.42
20160415|399847102|GBLX|6371|GROWBLOX SCIENCES, INC. COMMON|0.20
20160415|39985X104|PHOT|164534|GROWLIFE INC. COMMON STOCK|0.02
20160415|399909100|GGAL|1139|GRUPO FINANCIERO GALICIA SA|29.32
20160415|400110102|GRUB|3167|GRUBHUB INC COM STK (DE)|25.59
20160415|40048D101|GPFOY|100|GRUPO FINANCIER INBORSA SPN O |10.18
20160415|40053C105|BSMX|200|GRUPO FINANCIERO SANTANDER MEX|8.74
20160415|400654208|GGDVY|486|Guangdong Investment Ltd Unspo|63.81
20160415|40075T607|GBNK|38|GUARANTY BANCORP DEL COM NEW (|16.62
20160415|401617105|GES|955|GUESS ?,INC.|17.43
20160415|40167F101|GOF|172|GUGGENHEIM STRATEGIC OPPT FND |17.20
20160415|40167K100|GGE|100|GUGGENHEIM ENHANCED EQUITY STR|15.50
20160415|40168G108|GGM|25|GUGGENHEIM CR ALLOCATION FD|18.85
20160415|40171V100|GWRE|90|GUIDEWIRE SOFTWARE INC COM STK|54.40
20160415|40414L109|HCP|17400|HCP INC COM STK (MD)|35.05
20160415|40415F101|HDB|247|HDFC BK LTD ADS (3 EQTY)|62.71
20160415|40416E301|HCJ|356|HCI GROUP INC, 8% SENIOR NOTES|25.32
20160415|40416H205|VICA|32|HCI VIOCARE COM NEW (NV)|0.85
20160415|40416M105|HDS|4441|HD SUPPLY HLDGS INC COM STK (D|33.39
20160415|40418F108|HF|732|HFF INC CL A COM STK (DE)|27.66
20160415|40428H805|HUSIPRF|132|HSBC USA INC PFD SERIES F FLOA|21.55
20160415|40428H862|HUSIPRH|154|HSBC USA, INC. DEP SH REP 1/40|25.10
20160415|40428H888|HUSIPRG|202|HSBC USA INC DEP SHS REPSTG 1/|23.39
20160415|404280406|HSBC|19256|HSBC HOLD PLC ADS (REP 5 ORD) |31.94
20160415|404280604|HSBCPRA|828|HSBC HOLDINGS, PLC ADR SER A R|25.52
20160415|404280703|HSEA|1042|HSBC HOLDINGS, PLC, PERPETUAL |26.74
20160415|404303109|HSNI|319|HSN INC COM STK (DE)|53.22
20160415|40449J103|HABT|565|HABIT RESTAURANTS INC CLASS A |18.17
20160415|404508202|HACBY|121|HACHIJUNI BANK ADR|46.16
20160415|404609109|HCKT|27|HACKETT GROUP INC (THE) COM ST|14.66
20160415|405024100|HAE|36|HAEMONETICS CORP|35.15
20160415|405217100|HAIN|209|HAIN CELESTIAL GROUP INC.(THE)|41.93
20160415|40522E104|HRELY|112|Haier Electronics Group Co Ltd|93.85
20160415|40522L108|HLG|13|HAILIANG ED GROUP INC SPONSORE|8.00
20160415|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|17.27
20160415|40537Q506|HK|48425|HALCON RESOURCES CORP COM STK |1.10
20160415|406216101|HAL|2560|HALLIBURTON CO COM|38.38
20160415|40637C209|HLMLY|152|HALMA PLC SPON ADR (UK)|38.61
20160415|40637H109|HALO|10850|HALOZYME THERAPEUTICS INC|11.82
20160415|40650V100|HYH|1|HALYARD HEALTH INC COM STK (DE|31.50
20160415|409321502|HMPR|2381|HAMPTON RDS BANKSHARES INC (VA|1.69
20160415|410120307|HBHCL|100|HANCOCK HLDG CO 5.95% SUB NTS |25.04
20160415|41013P749|HTY|3448|HANCOCK JOHN INVT TR TAX ADVAN|10.60
20160415|41013T105|PDT|20|JOHN HANCOCK PREMIUM DIVIDEND |15.41
20160415|41013V100|HTD|366|JOHN HANCOCK TAX-ADVG DIV INCM|22.97
20160415|41013W108|HPI|25|JOHN HANCOCK PFD INCOME FD|21.63
20160415|410315105|HNH|200|HANDY & HARMAN LTD|26.52
20160415|41043E102|HNLGY|54|HANG LUNG GROUP LTD SPONS ADR |15.05
20160415|41043M104|HLPPY|200|HANG LUNG PPTYS LTD SPONS ADR |10.15
20160415|41078W100|HNFSA|15|HANOVER FOODS CORP CL-A|85.99
20160415|411307200|HNSN|9125|HANSEN MEDICAL, INC. COM NEW|3.14
20160415|412324303|HDNG|300|HARDINGE INC|12.79
20160415|412544108|HRGLY|84|HARGREAVES LANSDOWN PLC, BRIST|38.72
20160415|412822108|HOG|210|HARLEY DAVIDSON INC|47.50
20160415|413160102|HLIT|1046|HARMONIC INC|3.30
20160415|413216300|HMY|35484|HARMONY GOLD MNG SP ADR-NEW|3.58
20160415|413247107|HRMN|4900|HARMONY MERGER CORP COM|9.85
20160415|413875105|HRS|158|HARRIS CORP|77.65
20160415|415569102|HVCW|13321|HARRISON VICKERS & WATERMAN IN|.
20160415|416190106|HRTFF|72000|HARTE GOLD CORP|0.16
20160415|416196103|HHS|3168|HARTE-HANKS,INC|2.69
20160415|416515104|HIG|7908|HARTFORD FIN SER GP INC|46.02
20160415|416518504|HGH|483|HARTFORD FINL SVCS GRP INC 7.8|31.48
20160415|416906105|HBIO|959|HAVARD BIOSCIENCE INC|2.85
20160415|41753F109|HCAP|2609|HARVEST CAP CR CORP COM STK (D|12.87
20160415|41753F208|HCAPL|99|HARVEST CAPITAL CREDIT CORPORA|24.90
20160415|418056107|HAS|119|HASBRO INC|81.33
20160415|41902R400|HTSPRA|1127|HATTERAS FINANCIAL CORP CUM RE|24.23
20160415|419596101|HVT|80|HAVERTY FURNITURE CO INC|19.04
20160415|419879101|HA|1963|HAWAIIAN HOLDINGS, INC.|50.08
20160415|420031106|HCOM|138|HAWAIIAN TELCOM HOLDCO INC|23.49
20160415|420261109|HWKN|83|HAWKINS INC|39.69
20160415|420877201|HAYN|173|HAYNES INT'L INC (NEW)|38.12
20160415|421946104|HR|3486|HEALTHCARE REALTY TRUST INC|30.45
20160415|42210P102|HW|632|HEADWATERS INCORPORATED|20.25
20160415|42218R100|HDVY|3720|HEALTH DISCOVERY CORPORATION|0.03
20160415|422245100|HWAY|1142|HEALTHWAYS INC|10.33
20160415|42225P501|HTA|373|HEALTHCARE TR AMER INC NEW CL |28.85
20160415|42227G202|HEWA|10000|HEALTHWAREHOUSE.COM INC COM ST|0.35
20160415|422347104|HTLD|30006|HEARTLAND EXPRESS INC|17.71
20160415|42235N108|HPY|327|HEARTLAND PAYMENT SYSTEMS, INC|103.58
20160415|422704106|HL|16224|HECLA MINING CO|3.08
20160415|422704205|HLPRB|47|HECLA MINING CO CM CV PFD-B|55.96
20160415|422806109|HEI|106|HEICO CORP|62.38
20160415|422806208|HEIA|100|HEICO CRP CL-A|49.68
20160415|42281P205|HDELY|177|HEIDELBERGCEMENT AG UNSPONSORE|17.60
20160415|423012301|HEINY|1302|HEINEKEN NV SPONSORED ADR (NET|45.48
20160415|423281104|HLSPY|172|HELIOSPECTRA AB SPONSORED ADR(|1.33
20160415|42330P107|HLX|1097|HELIX ENERGY SOLUTIONS GROUP I|6.37
20160415|423452101|HP|3230|HELMERICH & PAYNE INC|59.69
20160415|423498104|HEMA|378|HEMACARE CORP|0.77
20160415|423703206|HEMP|6374|HEMP INC|0.05
20160415|42470P107|BLDWD|215|HEMPTECH CORP|5.85
20160415|425166303|HLDCY|1191|HENDERSON LAND DEV LTD SP ADR |6.45
20160415|42588J100|HCAC|195|HENNESSY CAP ACQUISITION CORP |9.83
20160415|425883105|HNNMY|4573|Hennes & Mauritz AB Unsponsore|7.19
20160415|426281101|JKHY|105|HENRY JACK & ASSOCIATES INC|82.25
20160415|427093307|HERO|58|HERCULES OFFSHORE INC COM STK |2.70
20160415|427096862|HTGX|585|HERCULES CAPITAL, INC. SR NT 6|25.25
20160415|42726M106|HCCI|19|HERITAGE-CRYSTAL CLEAN, INC CO|10.77
20160415|42727J102|HRTG|347|HERITAGE INSURANCE HOLDINGS IN|14.09
20160415|427746102|HRTX|242|HERON THERAPEUTICS INC NEW COM|20.49
20160415|427866108|HSY|156|THE HERSHEY COMPANY|92.19
20160415|42805E306|HSKA|136|HESKA CORPORATION COM|28.89
20160415|42805T105|HTZ|551|HERTZ GLOBAL HOLDINGS INC COM |8.87
20160415|42809H107|HES|13875|HESS CORPORATION|57.72
20160415|42809H404|HESPRA|1450|HESS CORP DEP SHS REPSTG 1/20T|72.76
20160415|42824C109|HPE|839|HEWLETT PACKARD ENTERPRISE CO |17.26
20160415|428291108|HXL|236|HEXCEL CORP (NEW)|45.15
20160415|42833L108|HGG|30787|HHGREGG, INC.(IN)|1.79
20160415|428567101|HIBB|540|HIBBETT SPORTS INC COM|34.26
20160415|430101774|SNLN|14276|HIGHLAND FDS I HIGHLAND/IBOXX |18.39
20160415|43113X101|HPJ|1050|HIGHPOWER INTERNATIONAL (DEL) |2.34
20160415|431466101|HIL|144|HILL INTERNATIONAL, INC|3.97
20160415|431571108|HI|5500|HILLENBRAND INC COM|29.83
20160415|43162L206|HLMPR|911|HILLMAN GROUP CAPITAL TR|31.62
20160415|43289P106|HIMX|1873|HIMAX TECHNOLOGIES INC ADR|10.49
20160415|433323102|HIFS|2|HINGHAM INSTN FOR SVGS (MASS) |123.80
20160415|433406204|HINOY|1943|HINO MOTORS LTD-ADR|110.00
20160415|43358K103|HCHMY|184|Hitachi Chemical Co Ltd Unspon|35.46
20160415|43358L101|HTCMY|162|Hitachi Construction Machinery|35.19
20160415|435763107|HEP|26|HOLLY ENERGY PARTNERS, L.P. CO|34.10
20160415|436106108|HFC|397|HOLLYFRONTIER CORP COM (DE)|35.44
20160415|436440101|HOLX|100|HOLOGIC INC|36.25
20160415|43689E107|HBCP|122|HOME BANCORP, INC. COM|27.09
20160415|436893200|HOMB|379|HOME BANCSHARES INC COM STK|41.67
20160415|437076102|HD|531|HOME DEPOT INC|134.37
20160415|43708T101|HWEN|900|HOME FINL BANCORP|5.90
20160415|43731T102|HMRTY|3|HOME RETAIL GROUP PLC SPONSORE|9.57
20160415|43785V102|HMST|9272|HOMESTREET INC COM|21.58
20160415|437872104|HTBI|25|HOMETRUST BANCSHARES INC COM S|18.90
20160415|438516106|HON|242|HONEYWELL INTERNATIONAL INC|114.52
20160415|438550303|HOKCY|8825|HONG KONG&CHINA GAS LTD ADRNEW|1.92
20160415|43858F109|HKXCY|294|Hong Kong Exchanges & Clearing|25.00
20160415|438586109|CETC|7905|HONGLI CLEAN ENERGY TECHNOLOGI|0.48
20160415|439555301|HOWWY|882|HOPEWELL HLDGS LTD SP ADR-NEW-|3.50
20160415|440271203|HPTO|485|HOPTO INC|0.85
20160415|440327104|HMN|10|HORACE MANN EDUCATORS CORP|31.35
20160415|440407104|HBNC|172|HORIZON BANCORP (IND)|24.48
20160415|44045A102|HRZN|3|HORIZON TECHNOLOGY FINANCE COR|11.64
20160415|440543106|HOS|30586|HORNBECK OFFSHORE SERVICES INC|9.71
20160415|440694305|ZINCQ|3299|HORSEHEAD HLDG CORP COM STK (D|0.15
20160415|440894103|HDP|678|HORTONWORKS INC COMMON STOCK|12.31
20160415|44106M607|HPTPRD|96|HOSPITALITY PROPERTIES TRUST P|26.45
20160415|44107P104|HST|126|HOST HOTELS & RESORTS, INC|16.09
20160415|44157R109|HMHC|104|HOUGHTON MIFFLIN HARCOURT CO C|20.25
20160415|441593100|HLI|142|HOULIHAN LOKEY INC CL A|24.89
20160415|442487112|HOVNP|2690|HOVNANIAN ENTERPRISES CL B PFD|2.67
20160415|442487203|HOV|3295|HOVNANIAN ENTERPRISES INC|1.73
20160415|44267D107|HHC|16|HOWARD HUGHES CORP COM STK (DE|103.98
20160415|443251103|HOCPY|142|HOYA CORP SPONSORED ADR (JAPAN|40.20
20160415|443300306|HEOFF|5|H2O INNOVATION INC ORDINARY SH|0.83
20160415|443304100|HNP|100|HUANENG PWR INTL ADR(40 ORD-N)|36.82
20160415|443320106|HUBG|28|HUB GROUP INC CL-A|39.18
20160415|443573100|HUBS|10|HUBSPOT INC COM STK (DE)|40.82
20160415|443628102|HBM|5775|HUDBAY MINERALS INC|3.31
20160415|444859102|HUM|483|HUMANA INC|168.24
20160415|445658107|JBHT|314|HUNT J B TRANSPORT SVCS INC|85.62
20160415|447011107|HUN|151318|HUNTSMAN CORPORATION|14.01
20160415|447462102|HURN|28|HURON CONSULTING GROUP INC.|56.99
20160415|448055103|HUSKF|449|HUSKY ENERGY INC|12.98
20160415|448103101|HSQVY|258|HUSQUARVA AB SPONSORED ADR (SW|15.24
20160415|448883207|HYGS|1463|HYDROGENICS CORP NEW COM SHS (|9.91
20160415|44902P101|HPTG|59477|HYDROPHI TECHNOLOGIES GROUP, I|.
20160415|449162304|HYSNY|6|HYSAN DEVELOPMENT LTD SP ADR|8.56
20160415|449172105|HY|12031|HYSTER-YALE MATLS HANDLINGS IN|68.96
20160415|44919P508|IAC|5|IAC / INTERACTIVECORP (DE) COM|47.43
20160415|44925C103|ICFI|91|ICF INTERNATIONAL, INC.|37.10
20160415|44931J100|ICTV|8020|ICTV BRANDS INC. COMMON STOCK |0.22
20160415|44938L108|IDI|60794|IDI INC COM STK (DE)|5.39
20160415|449586106|IGIFF|566|IGM FINANCIAL INC|30.30
20160415|44970B109|IMS|25|IMS HEALTH HLDGS INC COM STK (|26.27
20160415|44980X109|IPGP|50|IPG PHOTONICS CORPORATION COM |97.85
20160415|44984F104|IVOB|6467|INVO BIOSCIENCE INC COM STK (N|0.35
20160415|450047204|IRS|3325|IRSA INVERSIONES G/D DPSH(RP10|15.20
20160415|45032K102|CMDT|916|ISHARES COMMODITY OPTIMIZED TR|33.66
20160415|45033E105|ITCB|282|ITAU CORPBANCA SPONSORED ADR|13.55
20160415|450737101|IBDRY|9550|IBERDROLA SA DPON ADR (SPAIN) |26.71
20160415|45074W105|IWMG|6|I-WELLNESS MARKETING|0.18
20160415|450828108|IBKC|915|IBERIABANK CORPORATION|53.13
20160415|450828207|IBKCP|1966|IBERIABANK CORP DEP SHS REPSTG|25.52
20160415|450911201|ITT|512|ITT CORP COM NEW|38.18
20160415|450913108|IAG|293|IAMGOLD CORP|2.67
20160415|45107D108|ICNV|53722|ICON VAPOR, INC. COMMON STOCK |.
20160415|451100101|IEP|1172|ICAHN ENTERPRISES L.P|61.77
20160415|45152R101|IDDR|2050|IDDRIVEN INC|0.44
20160415|451622104|IPWR|99|IDEAL POWER INC COM|4.48
20160415|45167R104|IEX|170|IDEX CORPORATION|83.41
20160415|45168D104|IDXX|24|IDEXX LABORATORIES CORP|79.82
20160415|45168K306|IDRA|42758|IDERA PHARMACEUTICALS, INC COM|1.89
20160415|45173Y101|ILIAY|854|ILIAD S A UNSPONSORED ADR (FRA|10.87
20160415|451731103|RXDX|9810|IGNYTA INC COMMON STOCK (DE)|8.39
20160415|45174L108|KANG|1212|IKANG HEALTHCARE GROUP INC SPO|21.84
20160415|452308109|ITW|405|ILLINOIS TOOL WORKS|104.93
20160415|452363104|ILKAY|170|Iluka Resources Ltd Unsponsore|21.96
20160415|45245A107|IMN|453|IMATION CORPORATION|1.44
20160415|45245E109|IMAX|6011|IMAX CORPORATION|31.29
20160415|45245S108|IWSY|2779|IMAGEWARE SYSTEMS,INC|1.43
20160415|45252A107|IMUN|3253|IMMUNE THERAPEUTICS INC FLA|0.17
20160415|45252L103|IMDZ|125|IMMUNE DESIGN CORP COM|15.08
20160415|452521107|IMMR|580|IMMERSION CORP|8.10
20160415|45253H101|IMGN|345|IMMUNOGEN INC|9.25
20160415|45254P508|IMH|500|IMPAC MTG HLDGS INC COM STK NE|14.30
20160415|45256B101|IPXL|317|IMPAX LABORATORIES INC COM (DE|35.39
20160415|452907108|IMMU|25|IMMUNOMEDICS INC|2.86
20160415|453038408|IMO|42|IMPERIAL OIL LTD|31.58
20160415|45321L100|IMPV|133|IMPERVA, INC COM|47.12
20160415|45323J103|IMPR|219|IMPRIVATA, INC COM|12.92
20160415|45324F209|INXSF|4100|IN TOUCH SURVEY SYSTEMS INC NE|0.30
20160415|45327U104|IMII|778|INCEPTION MNG INC|0.14
20160415|45329R109|INCR|618|INC RESH HLDGS INC,CLASS A COM|48.53
20160415|45336E109|SAAS|561|INCONTACT INC COM STK (DE)|8.94
20160415|45337C102|INCY|505|INCYTE CORPORATION|78.54
20160415|45343Y205|IDNG|1993|INDEPENDENCE ENERGY CORP COM S|0.03
20160415|453440307|IHC|31|INDEPENDENCE HLDGS CO|16.38
20160415|45378A106|IRT|2922|INDEPENDENCE RLTY TR INC COM S|6.97
20160415|45380E104|IALB|200|Independent Alliance Banks Inc|27.50
20160415|453836108|INDB|1|INDEPENDENT BANK CORP (MASS)|46.02
20160415|453838609|IBCP|24|INDEPENDENT BANK CORP NEW COM |14.73
20160415|45384B106|IBTX|257|INDEPENDENT BK GROUP INC|30.51
20160415|45409B107|QAI|3492|IQ HEDGE MULTI-STRATEGY COMPOS|28.95
20160415|45409B206|MCRO|1641|IQ HEDGE GLOBAL MACRO ETF|24.77
20160415|45409B404|QED|6|INDEXIQ ETF TRIQ HEDGE EVENT D|19.41
20160415|45409B503|QMN|736|IQ HEDGE MARKET NEUTRAL ETF|25.31
20160415|45409B800|MNA|8974|IQ MERGER ARBITRAGE ETF|28.25
20160415|45409B867|CNDA|10049|INDEXIQ ETF TR IQ CANADA SMALL|14.82
20160415|45409B883|GRES|14188|INDEXIQ ETF TR IQ GLOBAL RESOU|24.10
20160415|45579E105|INVVY|40|INDIVIOR PLC SPONSORED ADR (GB|11.03
20160415|455793109|IDEXY|269|INDUSTRIA DE DISENO TEXTIL IND|16.28
20160415|455807107|IDCBY|98|Industrial & Commercial Bank o|11.16
20160415|456463108|IBA|283|INDUSTRIAS BACHOCO S.A.B DE C.|52.68
20160415|45662N103|IFNNY|295|INFINEON TECH AG ADS(REP1 ORD)|14.21
20160415|45663L502|IFNY|200|INFINITY ENERGY RESOURCES INC |0.08
20160415|45667G103|INFN|86|INFINERA CORPORATION COMMON ST|15.32
20160415|45672H104|BLOX|95|INFOBLOX INC COM|15.14
20160415|45675Y104|III|1266|INFORMATION SERVICES GROUP INC|4.09
20160415|456788108|INFY|393|INFOSYS LTD ADS|18.45
20160415|456837103|ING|10394|ING GROEP NV ADS (BEAR DEP RCT|12.38
20160415|456837509|ISG|446|ING GROEP, N.V. PERPETUAL DENT|25.34
20160415|45684W107|INGIY|560|INGENICO GROUP AMERICAN DEPOSI|22.54
20160415|457153104|IM|410|INGRAM MICRO INC.CL-A|35.89
20160415|457669307|INSM|19|INSMED INC-NEW|13.15
20160415|45772S109|IMASY|2841|INMARSAT PLC LONDON UNSPONSORE|14.21
20160415|45773H201|INO|313|INOVIO PHARMACEUTICALS, INC. N|9.53
20160415|45774N108|IPHS|21336|INNOPHOS HOLDINGS, INC COM STK|33.62
20160415|45778V106|INNV|136050|INNOVUS PHARMACEUTICALS, INC. |0.19
20160415|45779L107|IFMI|303|INSTITUTIONAL FINL MKTS INC CO|1.08
20160415|45780R101|IBP|841|INSTALLED BUILDING PRODUCTS IN|27.43
20160415|45781D101|INOV|236|INOVALON HLDGS INC COM CL A (D|18.78
20160415|45781U103|INST|179|INSTRUCTURE INC COM STK (DE)|17.53
20160415|457874105|IAUGY|200|Insurance Australia Group Ltd |21.19
20160415|45790H101|IPXHY|9320|INPEX CORPORATION UNSPONSORED |8.03
20160415|457919108|IHT|300|INNSUITES HOSPITALITY TST SBI |2.12
20160415|45810J103|ITKG|18400|INTEGRAL TECHNOLOGIES INC|0.17
20160415|45811E301|IESC|370|INTEGRATED ELECTRICAL SERVICES|14.05
20160415|458118106|IDTI|3579|INTEGRATED DEVICE TECH INC|20.44
20160415|458140100|INTC|2454|INTEL CORP;COM USD0.001|31.80
20160415|45817G201|IDN|3623|INTELLICHECK MOBILISA INC COM |1.68
20160415|458173101|IPCI|13984|INTELLIPHARMACEUTICS INTL INC |2.13
20160415|45821F108|IEVM|1511404|INTEGRATED ENVIRONMENTAL TECHN|0.02
20160415|45822P204|IEH|1908|INTEGRYS ENERGY GROUP INC 6% J|26.41
20160415|45824V209|INSY|46085|INSYS THERAPEUTICS INC COM STK|14.39
20160415|45825N107|IQNT|69|INTELIQUENT INC|16.43
20160415|45825Y103|INGYY|200|INTELLIGENT ENERGY HLDGS PLC S|0.75
20160415|45826K102|ICEIF|2365|INTELLIGENT CONTENT (CANADA)|1.82
20160415|458334109|IPAR|68|INTER PARFUMS INC|31.16
20160415|45841V109|ININ|168|INTERACTIVE INTELLIGENCE GRP I|38.16
20160415|45845P108|ICPT|7220|INTERCEPT PHARMACEUTICALS INC |152.62
20160415|458488202|ICLD|223|INTERCLOUD SYSTEMS, INC. COMMO|0.77
20160415|45857P509|IHG|255|INTERCONTINENTAL HOTELS GROUP |40.89
20160415|45866F104|ICE|194|INTERCONTINENTAL EXCHANGE INC |236.78
20160415|458665304|TILE|325|INTERFACE INC COM STK|18.08
20160415|45867G101|IDCC|5|INTERDIGITAL|57.49
20160415|458968104|IBTGF|6900|INTL BARRIER TECH INC (F)|0.29
20160415|459348108|ICAGY|451|INTERNATIONAL CONS AIRLS GRP|38.43
20160415|460146103|IP|33243|INTERNATIONAL PAPER CO|40.99
20160415|460321201|ISHC|593|INTL SHIPHOLDING CORP|2.42
20160415|460335201|ISCA|112|INTL SPEEDWAY CORP CL-A|34.90
20160415|46034L106|ISBG|115000|INTERNATIONAL SPIRIT|.
20160415|46050R102|THM|2284|INTERNATIONAL TOWER HILL MINES|0.50
20160415|46069S109|ISIL|204|INTERSIL CORP CL-A|13.13
20160415|46090K109|SNOW|83|INTRAWEST RESORTS HOLDINGS INC|9.02
20160415|460951106|IOC|1266|INTEROIL CORP (F)|32.18
20160415|461070856|IPLPRD|1919|INTERSTATE POWER & LIGHT COMPA|26.11
20160415|46113M108|IILG|2170|INTERVAL LEISURE GROUP INC (DE|14.19
20160415|461147100|INTT|1|INTEST CORPORATION|3.85
20160415|46115H107|ISNPY|302|INTESA SANPAOLO SPA SPONS ADR |16.46
20160415|46117L106|INTHY|1075|INTOUCH HOLDINGS PUBLIC COMPAN|5.88
20160415|46120E602|ISRG|14805|INTUITIVE SURGICAL INC|623.09
20160415|461202103|INTU|128|INTUIT INC|102.93
20160415|461203101|IVC|15|INVACARE CORP|13.68
20160415|46121H109|IIN|358|INTRICON CORPORATON|6.65
20160415|46121Y102|IPI|1490|INTREPID POTASH, INC|1.01
20160415|46122B101|IORG|95|INTREORG SYSTEMS INC COM STK (|0.72
20160415|46122T102|XON|1112|INTREXON CORP COM STK (VA)|38.00
20160415|46123D205|INVN|2262|INVENSENSE INC COM|8.26
20160415|46123X409|INVT|21752|INVENTERGY GLOBAL INC NEW COM |1.87
20160415|46131B100|IVR|97|INVESCO MORTGAGE CAPITAL INC C|12.38
20160415|46132C107|VMO|1054|INVESCO MUNI OPP TR COM SHS BE|14.11
20160415|46132L107|VBF|476|INVESCO BD FD|18.25
20160415|46132R104|VTA|1092|INVESCO DYNAMIC CREDIT OPPORTU|10.65
20160415|46132X101|OIA|139|INVESCO MUNI INCM OPPORT TRUST|7.80
20160415|461730103|IRET|1291|INVESTORS REAL ESTATE TR SBI|7.11
20160415|46183W101|INVU|60100|INVESTVIEW INC COM STK (NV)|0.05
20160415|46185L103|NVTA|221|INVITAE CORP COM|10.69
20160415|46186M209|NVIV|766|INVIVO THERAPEUTICS HOLDINGS C|6.31
20160415|462044207|IO|108|ION GEOPHYSICAL CORPORATION NE|8.46
20160415|462222100|IONS|719|IONIS PHARMACEUTICALS INC COM |42.70
20160415|46261V108|IPAS|766|IPASS INC|1.17
20160415|462629205|IPSEY|198|IPSEN S A SPON ADR (FRA)|14.82
20160415|46264E103|IPOW|680|IPOWORLD. COMMON STOCK|0.23
20160415|46266A109|IRMD|99|IRADIMED CORP COM|15.40
20160415|46267T206|IRLD|7125|Ireland Inc. New Common Stock |0.30
20160415|462684101|IRIX|61|IRIDEX CORP|10.15
20160415|46269C102|IRDM|100305|IRIDIUM COMM INC COM STK (NY) |7.51
20160415|46269C409|IRDMB|11|IRIDIUM COMMUNICATIONS INC PER|286.40
20160415|46269V100|IRSB|500|Iris Biotechnologies, Inc. Com|0.22
20160415|462714106|IKSGY|610|IRKUTSKENERGO AO SPONS ADR|14.64
20160415|462726100|IRBT|1347|IROBOT CORPORATION|35.47
20160415|46284V101|IRM|98295|IRON MOUNTAIN INC COM STK NEW |33.27
20160415|463013102|ICPW|42500|Ironclad Performance Wear Corp|0.22
20160415|46333X108|IRWD|1135|IRONWOOD PHARMACEUTICALS INC C|11.35
20160415|46428Q109|SLV|98|ISHARES SILVER TRUST|15.34
20160415|464285105|IAU|30075|ISHARES GOLD TRUST|11.83
20160415|464286103|EWA|56509|ISHARES MSCI AUSTRALIA ETF|19.69
20160415|464286202|EWO|159|ISHARES MSCI AUSTRIA CAPPED ET|15.88
20160415|464286210|HYXU|683|ISHARES GLOBAL EX USD HIGH YIE|47.27
20160415|464286251|CEMB|7307|ISHARES EMERGING MARKETS CORP |50.59
20160415|464286285|EMHY|2156|ISHARES EMERGING MARKETS HIGH |47.61
20160415|464286301|EWK|852|ISHARES MSCI BELGIUM CAPPED ET|17.81
20160415|464286319|DVYE|462|ISHARES EMERGING MARKETS DIVID|33.95
20160415|464286327|SLVP|15710|ISHARES INC MSCI GLOBAL SILVER|9.28
20160415|464286335|RING|9503|ISHARES INC MSCI GLOBAL GOLD M|9.30
20160415|464286343|FILL|3783|ISHARES INC MSCI GLOBAL ENERGY|18.33
20160415|464286392|URTH|91143|ISHARES MSCI WORLD ETF|70.51
20160415|464286400|EWZ|264|ISHARES MSCI BRAZIL CAPPED ETF|28.55
20160415|464286475|EEMS|3931|ISHARES MSCI EMERGING MKTS SMA|41.99
20160415|464286509|EWC|2038|ISHARES MSCI CANADA ETF|24.32
20160415|464286525|ACWV|197|ISHARES MSCI ALL COUNTRY WORLD|74.01
20160415|464286533|EEMV|67286|ISHARES MSCI EMERGING MKTS MIN|51.91
20160415|464286632|EIS|17781|ISHARES INC MCSI ISRAEL CAPPED|48.47
20160415|464286640|ECH|137|ISHARES INC MCSI CHILE CAPPED |37.11
20160415|464286673|EWS|4436|ISHARES INC|11.02
20160415|464286707|EWQ|3356|ISHARES MSCI FRANCE ETF|24.54
20160415|464286715|TUR|84008|ISHARES MSCI TURKEY ETF|45.38
20160415|464286731|EWT|635|ISHARES INC MSCI TAIWAN ETF|13.60
20160415|464286756|EWD|66|ISHARES MSCI SWEDEN ETF|30.26
20160415|464286764|EWP|10028|ISHARES MSCI SPAIN CAPPED ETF |27.55
20160415|464286772|EWY|1891|ISHARES INC MSCI SOUTH KOREA C|52.94
20160415|464286814|EWN|76|ISHARES MSCI NETHERLNDS ETF|24.74
20160415|464286822|EWW|18674|ISHARES MSCI MEXICO CAPPED INV|53.02
20160415|464286830|EWM|43101|ISHS MSCI MALAYSIA ETF|8.90
20160415|464286848|EWJ|207825|ISHARES MSCI JAPAN ETF|11.89
20160415|464287101|OEF|100|ISHARES S&P 100 ETF|92.78
20160415|464287150|ITOT|47185|ISHARES CORE S&P TOTAL U.S. ST|94.48
20160415|464287168|DVY|193224|ISHARES TR|81.52
20160415|464287184|FXI|1694|ISHARES TR|34.92
20160415|464287192|IYT|36|ISHARES TR TRANSN AVERAGE ETF |143.06
20160415|464287226|AGG|1232|ISHARES CORE U.S. AGGREGATE BO|110.64
20160415|464287242|LQD|310|ISHARES IBOXX $ INVESTMENT GRA|119.06
20160415|464287291|IXN|19248|ISHARES GLOBAL INFORMATION TEC|100.71
20160415|464287309|IVW|1669|ISHARES S&P 500 GROWTH ETF|117.15
20160415|464287325|IXJ|2749|ISHARES GLOBAL HEALTHCARE ETF |99.95
20160415|464287333|IXG|443|ISHARES GLOBAL FIN'L ETF|50.48
20160415|464287341|IXC|164|ISHARES TR GLOBAL ENERGY ETF|30.84
20160415|464287408|IVE|37509|ISHARES S&P 500 VALUE ETF|91.16
20160415|464287440|IEF|42798|ISHARES BARCLAYS|110.23
20160415|464287473|IWS|1016|ISHARES RUSSELL MIDCAP VALUE E|71.52
20160415|464287481|IWP|917|ISHARES RUSSELL MID-CAP GROWTH|92.66
20160415|464287499|IWR|15938|ISHARES RUSSELL MID-CAP ETF|164.08
20160415|464287507|IJH|2780|ISHARES CORE S&P MID-CAP ETF|145.61
20160415|464287515|IGV|214|ISHARES NORTH AMERICAN TECHNOL|101.05
20160415|464287523|SOXX|1775|ISHARES PHLX SEMICONDUCTOR ETF|91.98
20160415|464287549|IGM|188|ISHARES NORTH AMERICAN TECHNOL|111.41
20160415|464287556|IBB|113806|ISHARES NASDAQ BIOTECHNOLOGY E|281.62
20160415|464287564|ICF|2002|ISHARES TR|101.51
20160415|464287572|IOO|405|ISHARES TR GLOBAL 100 ETF|73.53
20160415|464287598|IWD|539|ISHARES RUSSELL 1000 VAL ETF|100.18
20160415|464287606|IJK|192|ISHARES S&P MIDCAP 400 GROWTH |164.62
20160415|464287614|IWF|1|ISHARES RUSSELL 1000 GR ETF|100.94
20160415|464287622|IWB|1900|ISHARES RUSSELL 1000 INDEX ETF|115.46
20160415|464287630|IWN|57107|ISHARES RUSSELL2000 VAL ETF|94.19
20160415|464287648|IWO|3770|ISHARES RUSSELL 2000 GWT ETF|135.10
20160415|464287655|IWM|190|ISHARES RUSSELL 2000 ETF|112.17
20160415|464287663|IUSV|144|ISHARES CORE U.S. VALUE ETF|130.35
20160415|464287689|IWV|1720|ISHARES RUSSELL 3000 ETF|122.34
20160415|464287697|IDU|27514|ISHARES TR RUSSELL 3000 ETF|121.34
20160415|464287705|IJJ|3208|ISHARES S&P MIDCAP 400 VALUE E|125.02
20160415|464287713|IYZ|3928|ISHARES DJ US TELECOM ETF|30.93
20160415|464287721|IYW|68990|ISHARES DJ US TECH ETF|108.89
20160415|464287739|IYR|53148|ISHARES TR|77.32
20160415|464287762|IYH|1310|ISHARES TR|145.51
20160415|464287770|IYG|20896|ISHARES TR|83.94
20160415|464287796|IYE|36632|ISHARES TR|36.20
20160415|464287804|IJR|6|ISHARES CORE S&P SM CAP ETF|113.35
20160415|464287812|IYK|5464|ISHARES TR|112.11
20160415|464287861|IEV|1416|ISHARES TR EUROPE ETF|39.78
20160415|464287879|IJS|331|ISHARES S&P SMALLCAP 600 VALUE|113.82
20160415|464287887|IJT|234|ISHARES S&P SMALL CAP 600 GROW|125.37
20160415|464288109|JKF|1746|ISHARES MORNINGSTAR LARGE VALU|84.69
20160415|464288117|IGOV|24|ISHARES 1-3 INTERNATIONAL TREA|97.19
20160415|464288158|SUB|475|ISHARES SHORT-TERM NATIONAL MU|106.04
20160415|464288182|AAXJ|58853|ISHARES MSCI ALL COUNTRY ASIA |55.41
20160415|464288208|JKG|262|ISHARES MORNINGSTAR MID CAP ET|146.03
20160415|464288240|ACWX|3260|ISHARES MSCI ACWI EX US ETF|40.36
20160415|464288273|SCZ|9866|ISHARES TR MSCI EAFE SMALL CAP|50.46
20160415|464288281|EMB|2318|ISHARES TR|111.29
20160415|464288356|CMF|9388|ISHARES CALIFORNIA MUNI BOND E|120.00
20160415|464288406|JKI|2192|ISHARES MORNINGSTAR MID CAP VA|123.66
20160415|464288414|MUB|8452|ISHARES NATIONAL MUNI BOND ETF|112.15
20160415|464288448|IDV|87|ISHARES TR|29.42
20160415|464288489|IFGL|122|ISHARES INTERNATIONAL DEVELOPE|29.56
20160415|464288497|IEUS|452|ISHARES MSCI EUROPE SMALL-CAP |45.00
20160415|464288505|JKJ|35|ISHARES MORNINGSTAR SMALL CAP |134.06
20160415|464288513|HYG|4096|ISHARES TR|82.62
20160415|464288562|REZ|16169|ISHARES TR|63.97
20160415|464288570|DSI|27029|ISHARES MSCI KLD 400 SOCIAL ET|77.58
20160415|464288612|GVI|5|ISHARES TR|111.84
20160415|464288653|TLH|1686|ISHARES BARCLAYS 10-20 YR TREA|141.44
20160415|464288661|IEI|34911|ISHARES BARCLAYS 3-7 YR TREAS |125.71
20160415|464288687|PFF|7011|ISHARES S&P U.S. PREFERRED STK|38.72
20160415|464288737|KXI|218|ISHARES TR GLOBAL CONSUMER STA|97.42
20160415|464288745|RXI|18007|ISHARES TR|88.57
20160415|464288752|ITB|2995|ISHARES TR|27.76
20160415|464288760|ITA|742|ISHARES TR|119.48
20160415|464288778|IAT|313|ISHARES TR|32.96
20160415|464288786|IAK|12|ISHARES TR|50.48
20160415|464288802|KLD|2908|ISHARES MSCI USA ESG SELECT SO|86.26
20160415|464288810|IHI|22489|ISHARES TR DOW JONES US MEDICA|127.50
20160415|464288828|IHF|5915|ISHARES TR|123.72
20160415|464288836|IHE|29784|ISHARES TR|143.89
20160415|464288844|IEZ|825|ISHARES TR|36.64
20160415|464288851|IEO|346|ISHARES TR|55.35
20160415|464288877|EFV|22032|MSCI EAFE VALUE ETF|46.08
20160415|464289123|ENZL|21095|ISHARES TR MSCI NEW ZEALAND CA|41.33
20160415|464289131|EWZS|1130|ISHARES MSCI BRAZIL SMALL CAP |9.05
20160415|464289180|EUFN|3507|ISHARES MSCI EUROPE FINANCIALS|18.36
20160415|464289420|IWX|9851|ISHARES TR RUSSELL 200 VALUE E|42.24
20160415|464289438|IWY|1865|ISHARES TR RUSSELL 200 GROWTH |54.49
20160415|464289446|IWL|3095|ISHARES TR RUSSELL 200 ETF|47.58
20160415|464289479|ILTB|1531|ISHARES CORE 10+ YEAR USD BOND|62.89
20160415|464289842|EPU|13156|ISHARES MSCI ALL PERU CAPPED E|28.47
20160415|464289859|AOA|21972|ISHARES TR CORE AGGRESSIVE ALL|45.70
20160415|464289867|AOR|4703|ISHARES TR CORE GROWTH ALLOCAT|39.66
20160415|464289875|AOM|1305|ISHARES TR CORE MODERATE ALLOC|34.91
20160415|464289883|AOK|68087|ISHARES TR CORE CONSERVATIVE A|32.44
20160415|46429B135|IPFF|267302|ISHARES TRUST INTERNATIONAL PF|16.68
20160415|46429B200|ECNS|698|ISHARES MSCI CHINA SMALL CAP E|43.00
20160415|46429B267|GOVT|79460|ISHARES CORE U.S. TREASURY BON|25.78
20160415|46429B291|QLTA|10767|ISHARES TRUST AAA-A RATED CORP|52.59
20160415|46429B309|EIDO|43354|ISHARES TR MSCI INDONESIA ETF |23.38
20160415|46429B333|GNMA|154|ISHARES GNMA BOND ETF|50.63
20160415|46429B382|EEML|1779|ISHARES MSCI EMERGING MARKETS |29.91
20160415|46429B507|EIRL|474|ISHARES TR MSCI IRELAND CAPPED|40.26
20160415|46429B523|EDEN|31376|ISHARES MSCI DENMARK CAPPED IN|56.33
20160415|46429B564|IBMH|446|ISHARES IBONDS SEP 2019 TERM M|25.68
20160415|46429B580|IBMG|1188|ISHARES IBONDS SEP 2018 TERM M|25.60
20160415|46429B614|SMIN|2250|ISHARES MSCI INDIA SMALL CAP I|31.43
20160415|46429B655|FLOT|2072|ISHARES TR FLTG RATE NT ETF|50.40
20160415|46429B663|HDV|100161|ISHARES CORE HIGH DIVIDEND ETF|78.86
20160415|46429B671|MCHI|510|ISHARES MSCI CHINA ETF|44.03
20160415|46429B689|EFAV|125330|ISHARES TR MSCI EAFE MINIMUM V|67.56
20160415|46429B697|USMV|11004|ISHARES TR MSCI USA MINIMUM VO|44.02
20160415|46429B747|STIP|346|ISHARES BARCLAYS 0-5 YEAR TIPS|100.37
20160415|46429B770|ITIP|12003|ISHARES TR|42.03
20160415|46429B812|GTIP|2496|ISHARES TR|48.46
20160415|46431W200|IESM|107|ISHARES ENHANCED U.S. SMALL CA|30.67
20160415|46431W507|NEAR|2072|ISHARES SHORT MATURITY BOND ET|50.03
20160415|46432FAK3|IBCD|190|ISHARES IBONDS MAR 2020 TERM C|99.58
20160415|46432FAN7|IBCE|1423|ISHARES IBONDS MAR 2023 TERM C|98.91
20160415|46432FAW7|IBDB|47|ISHARES IBONDS MAR 2018 TERM C|102.70
20160415|46432FBC0|IBDC|3728|ISHARES IBONDS MAR 2020 TERM C|105.65
20160415|46432F107|QLTB|31|ISHARES BAA|51.16
20160415|46432F370|SIZE|1560|ISHARES MSCI USA SIZE FACTOR E|66.56
20160415|46432F388|VLUE|2194|ISHARES MSCI USA VALUE FACTOR |61.72
20160415|46432F396|MTUM|31687|ISHARES MSCI USA MOMENTUM FACT|73.18
20160415|46432F404|QLTC|409|ISHARES B|44.05
20160415|46432F842|IEFA|617|ISHARES TR|54.18
20160415|46432F859|ISTB|1161|IHARES CORE 1-5 YEARS USD BOND|100.50
20160415|46432F875|IYLD|9514|ISHARES MORNINGSTAR MULTI- ASS|24.16
20160415|46434G103|IEMG|3490|ISHARES INC|42.34
20160415|46434G608|EMHZ|1006|ISHARES INC MSCI EMERGING MARK|19.99
20160415|46434G806|ERUS|38040|ISHARES MSCI RUSSIA CAPPED ETF|13.45
20160415|46434G871|HEMV|24|ISHARES INCCURRENCY HEDGED MSC|24.31
20160415|46434G889|EMGF|412|ISHARES INC FACTORSELECT MSCI |35.73
20160415|46434VAA8|IBDH|992|ISHARES IBONDS DEC 2018 TERM C|25.24
20160415|46434VAJ9|IBDF|735|ISHARES IBONDS DEC 2016 TERM C|25.07
20160415|46434VAQ3|IBDL|12918|ISHARES IBONDS DEC 2020 TERM C|25.58
20160415|46434VAR1|IBDJ|22009|ISHARES IBONDS DEC 2017 TERM C|24.89
20160415|46434VBA7|IBDN|1723|ISHARES IBONDS DEC 2022 TERM C|25.10
20160415|46434VBD1|IBDQ|25003|ISHARES IBONDS DEC 2025 TERM C|24.94
20160415|46434VBK5|IBDM|236|ISHARES IBONDS DEC 2021 TERM C|25.05
20160415|46434V100|SLQD|415|ISHARES 0-5 YEAR INVESTMENT GR|50.62
20160415|46434V266|ISCF|656|ISHARES TR FACTORSELECT MSCI I|24.41
20160415|46434V274|INTF|2368|ISHARES TR FACTORSELECT MSCI I|23.56
20160415|46434V282|LRGF|4281|ISHARES TR FACTORSELECT MSCI U|24.36
20160415|46434V290|SMLF|200|ISHARES TR FACTORSELECT MSCI U|29.27
20160415|46434V423|KSA|6133|ISHARES TR MSCI SAUDI ARABIA C|22.99
20160415|46434V464|CRBN|10730|ISHARES TR MSCI ACWI LOW CARBO|93.89
20160415|46434V548|EWU|60243|ISHS MSCI UTD KINGDOM ETF|16.04
20160415|46434V571|IBMI|1530|ISHARES IBONDS SEP 2020 TERM M|25.83
20160415|46434V613|IUSB|621|ISHARES CORE TOTAL USD BOND MA|101.81
20160415|46434V621|DGRO|55462|ISHARES CORE DIVIDEND GROWTH E|26.74
20160415|46434V639|HEZU|42490|ISHARES CURRENCY HEDGED MSCI E|24.85
20160415|46434V647|REET|2241|ISHARES GLOBAL REIT ETF|26.42
20160415|46434V696|IPAC|9951|ISHARES TR ISHARES CORE MSCI P|47.81
20160415|46434V704|HEWG|30825|ISHARES CURRENCY HEDGED MSCI G|23.37
20160415|46434V738|IEUR|1836|ISHARES TR ISHARES CORE MSCI E|41.64
20160415|46434V746|AXJV|16|ISHARES TR ISHARES MSCI ASIA E|48.13
20160415|46434V787|BYLD|1681|ISHARES TR YIELD OPTIMIZED BD |24.70
20160415|46434V803|HEFA|1|ISHARES CURRENCY HEDGED MSCI E|24.43
20160415|46434V860|TFLO|39876|ISHARES TREASURY FLOATING RATE|50.13
20160415|46435G102|ICVT|1|ISHARES TR CONVERTIBLE BOND ET|45.09
20160415|46435G409|IVLU|4389|ISHARES TR MSCI INTL DEVELOPED|21.46
20160415|46435G649|DEWJ|30|ISHARES TR ADAPTIVE CURRENCY H|23.89
20160415|46435G672|IAGG|375|ISHARES TR CORE INTL AGGREGATE|51.60
20160415|46435G714|HEFV|1726|ISHARES TR CURRENCY HEDGED MSC|25.06
20160415|46435G755|IBMK|1178|ISHARES IBONDS DEC 2022 TERM M|26.19
20160415|46435G789|IBMJ|4818|ISHARES IBONDS DEC 2021 TERM M|25.95
20160415|46435G797|HHYX|2353|ISHARES TR CURRENCY HEDGED INT|25.17
20160415|46435G839|HSCZ|116|ISHARES TR CURRENCY HEDGED MSC|23.81
20160415|465254209|ISUZY|71|ISUZU MOTORS LTD ADR|10.81
20160415|465353100|TALK|34680|ITALK INC. COMMON STOCK|.
20160415|465647303|ITEX|648|ITEX CORP COM STK (USA)|3.26
20160415|465717106|ITOCY|42|ITOCHU CORP-ADR-|26.07
20160415|465733103|ITNS|100|ITONIS, INC. COM STK|.
20160415|46583A105|IVDA|1685|IVEDA SOLUTIONS INC COM (NV)|0.32
20160415|465893105|IVH|1510|IVY HIGH INCOME OPPORTUNITIES |12.71
20160415|466032109|JJSF|45|J & J SNACK FOODS CORP|102.01
20160415|46609J106|JAX|35|J ALEXANDERS HLDGS INC COM STK|10.48
20160415|466110103|JBSAY|14164|JBS S A Sponsored ADR (Brazil)|5.54
20160415|466140100|JGCCY|141|J G C Corp (F) Unsponsored ADR|33.43
20160415|46622M102|JNSH|129609|JNS HOLDINGS CORPORATION COMMO|.
20160415|466249208|JSAIY|80|J SAINSBURY PLC SPNS ADR NEW (|16.15
20160415|46625H100|JPM|1340|JPMORGAN CHASE & CO COM STK|62.59
20160415|46625H365|AMJ|231708|JPMORGAN CHASE & CO ALERIAN ML|27.66
20160415|46629U206|JMPB|274|JMP GROUP INC 8.00% SR NT DUE |22.69
20160415|466295102|JXHLY|19|JX HOLDINGS, INC. UNSPONSORED |8.41
20160415|466313103|JBL|842|JABIL CIRCUIT INC|18.00
20160415|46634E114|JPMWS|98|JPMORGAN CHASE & CO WTS EXP 10|20.89
20160415|466367109|JACK|28|JACK IN THE BOX INC.|68.18
20160415|46641Q100|JPGE|633|JPMXF DIVERSIFIED RETURN GLOBA|50.98
20160415|46641Q209|JPIN|121431|JP MORGAN DIVERSIFIED RETURN I|50.25
20160415|46641Q308|JPEM|220|JP MORGAN DIVERSIFIED RETURN|44.67
20160415|46641Q407|JPUS|350|JPMORGAN DIVERSIFIED RETURN US|55.72
20160415|46641Q605|JPEU|316|JPMORGAN DIVERSIFIED RETURN EU|51.37
20160415|46641Q704|JPEH|140|JPMORGAN DIVERSIFIED RETURN EU|25.52
20160415|469814107|JEC|42|JACOBS ENGINEERING GROUP INC|42.38
20160415|47023A309|JMBA|519|JAMBA INC COM STK NEW(DE)|13.07
20160415|470299108|BOTJ|61|BANK OF THE JAMES FINL GROUP I|11.95
20160415|47030M106|JHX|35|JAMES HARDIE INDS PLC ADS (REP|14.29
20160415|470751108|JAMN|9612|JAMMIN JAVA CORP COM STK (NV) |0.10
20160415|47103U100|JSML|448|JANUS DETROIT STR TR SMALL CAP|26.82
20160415|47103U209|JSMD|736|JANUS DETROIT STR TR SMALL/MID|27.38
20160415|471038109|JAPSY|53|JAPAN AIRLINES LTD UNSPONSORED|19.00
20160415|471059105|JPXGY|20|JAPAN EXCHANGE GROUP INC UNSPO|7.94
20160415|471105205|JAPAY|200|JAPAN TOBACCO UNSPONSORED ADR |21.89
20160415|471109108|JAH|96|JARDEN CORPORATION|58.99
20160415|471115402|JMHLY|139|JARDINE MATHESON HLDGS LTD ADR|58.18
20160415|47215P106|JD|122|JD COM INC SPON ADS REPSTG COM|29.63
20160415|47632B201|JSYNU|4171|JENSYN ACQUISITION CORP UIT 1 |10.02
20160415|477143101|JBLU|11599|JETBLUE AIRWAYS CORPORATION|20.60
20160415|47759T100|JKS|79|JINKOSOLAR HOLDING CO., LTD AD|21.38
20160415|47804J107|JHML|1300|JOHN HANCOCK MULTIFACTOR LARGE|26.90
20160415|47804J206|JHMM|1269|JOHN HANCOCK MULTIFACTOR MID C|26.10
20160415|47804J305|JHMC|1216|JOHN HANCOCK MULTIFACTOR CONSU|25.79
20160415|47804J404|JHMF|386|JOHN HANCOCK MULTIFACTOR FINLS|25.00
20160415|47804J503|JHMH|901|JOHN HANCOCK MULTIFACTOR HEALT|25.84
20160415|47804J602|JHMT|2705|JOHN HANCOCK MULTIFACTOR TECHN|26.94
20160415|47804J701|JHME|763|JOHN HANCOCK EXCHANGE TRADE FD|25.95
20160415|47804J875|JHMS|45|JOHN HANCOCK ETF TR MULTIFACTO|25.18
20160415|47804L102|HEQ|77|JOHN HANCOCK HEDGED EQUITY &|15.01
20160415|478160104|JNJ|646|JOHNSON AND JOHNSON|109.84
20160415|478366107|JCI|600|JOHNSON CONTROLS INC|39.52
20160415|479087405|JEHLY|251|JOHNSON ELECTRIC HOLDINGS LTD |31.78
20160415|48020Q107|JLL|1139|JONES LANG LASALLE INC|121.34
20160415|48123V102|JCOM|319|J2 GLOBAL INC|61.67
20160415|48124H102|JTEKY|54|JTEKT Corporation Unsponsored |41.54
20160415|48126E750|JPMPRD|1001|JPMORGAN CHASE BK NA LONDON BC|25.41
20160415|48126T104|JFC|1|JPMORGAN CHINA REGION FD INC C|15.12
20160415|48127A161|JPMPRB|329|JP MORGAN CHASE & CO DEP SHS R|27.78
20160415|48127V827|JPMPRH|146|JPMORGAN CHASE & CO DEP SHS RE|26.30
20160415|48127W106|JFIL|7500|JUBILANT FLAME INTL LTD COM|0.32
20160415|48137C108|JBAXY|24469|JULIUS BAER GROUP LTD UNSPONSO|8.65
20160415|48138L107|JMEI|1087|JUMEI INTL HLDG LTD SPONSORED |6.41
20160415|482016102|JUVF|11|JUNIATA VALLEY NATL BK (PA)|17.62
20160415|48203R104|JNPR|2789|JUNIPER NETWORKS INC|23.57
20160415|48205A109|JUNO|548|JUNO THERAPEUTICS INC COMMON S|43.33
20160415|48238T109|KAR|85|KAR AUCTION SVCS INC (DE)|38.47
20160415|48241A105|KB|493|KB FINL GROUP INC SPONSORED AD|29.39
20160415|48242W106|KBR|14666|KBR INC COM|14.69
20160415|48244B100|KCG|134|KCG HOLDINGS, INC CLASS A COM |12.59
20160415|48248A504|KFI|667|KKR FINL HLDGS LLC 7.500% SR N|26.65
20160415|482480100|KLAC|280|KLA-TENCOR CORP|72.49
20160415|482539103|KLXI|745|KLX INC COM|32.85
20160415|482564101|KMG|157|K M G CHEMICALS INC|22.19
20160415|48268K101|KT|1071|KT CORP ADS (EACH REP 1/2 OF A|13.76
20160415|48273J107|KTWO|73|K2M GROUP HLDGS INC COM STK|15.67
20160415|48283C100|NPSHY|139|NIPPON SHOKUBAI CO LTD SPONSOR|10.42
20160415|483548103|KAMN|125|KAMAN CORP CL-A|42.26
20160415|483709101|KNDI|69613|KANDI TECHNOLGIES,GROUP COMMON|8.12
20160415|485170302|KSU|306|KANSAS CITY SOUTHERN|91.16
20160415|48562P103|KS|16063|KapStone Paper and Packaging C|13.95
20160415|48576U106|KPTI|182|KARYOPHARM THERAPEUTICS INC|9.00
20160415|485785109|KPCPY|815|KASIKORNBANK PUB CO LTD UNSPON|18.22
20160415|486359201|KWHIY|2855|KAWASAKI HEAVY INDS LTD ADR|12.02
20160415|486567100|KAYS|7345|KAYA HLDGS INC|0.07
20160415|48660P104|KYE|161|KAYNE ANDERSON ENERGY TOTAL RE|8.31
20160415|48660Q102|KED|1522|KAYNE ANDERSON DEVELOPMENT COM|16.38
20160415|486606106|KYN|15408|KAYNE ANDERSON MLP INVESTMENT |16.29
20160415|486606700|KYNPRG|382|KAYNE ANDERSON MLP INVESTMENT |25.69
20160415|48661E108|KMF|40843|KAYNE ANDERSON MIDSTREAM/ENERG|11.35
20160415|48666K109|KBH|1343|KB HOME|14.65
20160415|48668E101|KCAP|1|KCAP FINL INC COM (DE)|3.47
20160415|48716P108|KRNY|5740|KEARNY FINANCIAL CORP MD COM|12.83
20160415|488152208|KELYA|1049|KELLY SERVICES INC CL-A|19.38
20160415|488401100|KMPR|69|KEMPER CORP DEL COM|30.81
20160415|488445107|KMPH|320|KEMPHARM INC COM|18.03
20160415|492051305|KPELY|2134|KEPPEL LTD SPONSORED ADR|8.98
20160415|492089107|PPRUY|2|KERING UNSPONSORED ADR (FRA)|17.40
20160415|492405204|AISCF|8849|KERR MINES INC COMMON SHARES (|0.06
20160415|492460100|KRYAY|12|KERRY GROUP PLC SPONSORED ADR |92.13
20160415|492515101|KERX|536|KERYX BIOPHARMACEUTICALS, INC.|5.09
20160415|492914106|KEG|23059|KEY ENERGY SERVICES INC|0.39
20160415|493054100|KWPCY|50|KEWPIE CORP SPONSORED ADR (JAP|53.58
20160415|493732101|KFRC|10954|KFORCE INC|19.53
20160415|49427F702|KRCPRG|338|KILROY REALTY CORPORATION PREF|26.16
20160415|494368103|KMB|1|KIMBERLY CLARK CORP|136.04
20160415|49446R109|KIM|833|KIMCO REALTY CORPORATION|28.52
20160415|49446R745|KIMPRK|625|KIMCO REALTY CORP DEPOSITARY S|25.35
20160415|49446R778|KIMPRJ|211|KIMCO RLTY CORP DEPOSITARY SH |25.49
20160415|49446R794|KIMPRI|221|KIMCO REALTY CORPORATION DEPOS|25.97
20160415|49456B101|KMI|2201|KINDER MORGAN INC (DE)|18.50
20160415|49456B119|KMIWS|5139|KINDER MORGAN, INC. WARRANTS E|0.03
20160415|494580103|KND|400|KINDRED HEALTHCARE INC|13.57
20160415|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|34.42
20160415|495724403|KGFHY|389|KINGFISHER PLC SPON ADR(NEW)|10.41
20160415|496719105|KINS|200|KINGSTONE COMPANIES, INC COM S|8.70
20160415|496902404|KGC|169956|KINROSS GOLD CORP NEW|4.13
20160415|497266106|KEX|449|KIRBY CORPORATION|62.97
20160415|497350306|KNBWY|100|Kirin Holdings Company, Limite|15.26
20160415|49740P106|KGILF|1021|KIRKLAND LAKE GOLD INC|6.46
20160415|49803T300|KRG|22|KITE RLTY GROUP TR COM NEW (MD|27.99
20160415|49803V107|KTOV|367|KITOV PHARMACEUTICALS HLDGS LT|5.37
20160415|49803V115|KTOVW|1869|KITOV PHARMACEUTICALS HLDGS LT|1.70
20160415|49834M100|KLBAY|4025|KLABIN SA SPONS ADR REPRESENTI|9.20
20160415|498696103|KLDX|46667|KLONDEX MINES LTD|2.95
20160415|49877M207|KLREU|2095|KLR ENERGY ACQUISITION CORP|10.10
20160415|498904200|KNL|421|KNOLL INC (NEW)|22.29
20160415|499064103|KNX|528|KNIGHT TRANSPORTATION INC|26.05
20160415|49989A109|KHOLY|442|Koc Holdings AS Unsponsored AD|25.94
20160415|499892107|KBSTY|1343|KOBE STEEL LTD SPON ADR|5.40
20160415|500255104|KSS|506|KOHLS CORP|42.90
20160415|50043U107|KGNX|1912|KOLLAGENX CORP. COMMON STOCK|.
20160415|500458401|KMTUY|498|KOMATSU LTD ADR-NEW|18.68
20160415|500459409|KMBNY|16|KOMERCNI BANKA;SPON LVL1 GDR 1|66.67
20160415|50048B104|KNCAY|242|KONICA MINOLTA INC UNSPONSORED|18.10
20160415|50048H101|KNYJY|1838|Kone Oyj Unsponsored ADR repre|23.44
20160415|50048Y104|KRED|150000|KONARED CORPORATION. NEW COMMO|0.05
20160415|50060P106|KOP|35294|KOPPERS HOLDINGS, INC.|22.96
20160415|500600101|KOPN|3231|KOPIN CORP|1.83
20160415|500643200|KFY|490|KORN/FERRY INTERNATIONAL|30.32
20160415|500692108|KOSS|844|KOSS CORP|2.18
20160415|50075W104|KBLB|21204|KRAIG BIOCRAFT LABORATORIES IN|0.02
20160415|500767306|KWEB|17598|KRANESHARES TR CSI CHINA INTER|38.01
20160415|50077C106|KRA|93|KRATON PERFORMANCE POLYMERS IN|19.47
20160415|50105F105|KRO|247|KRONOS WORLDWIDE INC|6.21
20160415|50116D107|KSIX|194|KSIX MEDIA HLDGS INC COM (NV) |0.18
20160415|501173207|KUBTY|296|KUBOTA CORPORATION (ONE ADS RE|72.49
20160415|501187108|KHNGY|6|Kuehne & Nagel International A|28.50
20160415|50126A101|KLYCY|518|KUNLUN ENERGY CO. LTD UNSPONSO|8.91
20160415|501334106|KSHB|8|KUSH BOTTLES INC COM STK (NV) |1.30
20160415|50185U105|LDRH|7464|LDR HOLDINGS CORP COM STK|27.21
20160415|50186V102|LPL|711|LG DISPLAY CO LTD ADS REPSTG C|11.33
20160415|50187J108|LEJU|2325|LEJU HLDGS LTD SPON ADS|5.52
20160415|50187T106|LGIH|1768|LGI HOMES INC COM|28.09
20160415|50187X107|LIGA|100|LIG ASSETS INC COM STK (NV)|.
20160415|501882104|LKAI|8108|LKA GOLD INCORPORATED COMMON S|0.31
20160415|502079106|LMIA|100|LMI AEROSPACE INC|8.49
20160415|50208A102|SCD|352|LMP CAPITAL AND INCOME FUND IN|12.32
20160415|50208C108|RIT|207|LMP REAL ESTATE INCOME FUND IN|13.58
20160415|50212V100|LPLA|171|LPL FINANCIAL HLDGS INC COM ST|26.04
20160415|50216C108|LYTS|60|LSI INDUSTRIES INC|13.25
20160415|502160104|LXU|150|LSB INDUSTRIES INC|13.89
20160415|502441306|LVMUY|417|LVMH MOET HENNESSY LOUIS VUITT|34.58
20160415|503459604|LJPC|575|LA JOLLA PHARMACEUTICAL COMP|22.10
20160415|505336107|LZB|637|LA-Z-BOY INCORPORATED|26.86
20160415|50540R409|LH|17122|LABORATORY CRP AMER HLDGS(NEW)|119.01
20160415|50544T112|DRIOW|521|LABSTYLE INNOVATIONS CORP|1.16
20160415|50544T302|DRIO|750|LABSTYLE INNOVATIONS CORP COM |5.25
20160415|50575Q102|LTS|212|LADENBURG THALMANN FINANCIAL|2.65
20160415|50575Q201|LTSPRA|6663|LADENBURG THALMANN FINL SVCS 8|24.21
20160415|50586V108|HCMLY|7461|LAFARGEHOLCIM ADR (CHE)|10.10
20160415|507195204|LAGBF|2000|LAGUNA BLENDS INC (CANADA)|0.09
20160415|511082109|LVCA|100|Lake Victoria Mining Company, |0.02
20160415|511637100|LBAI|63|LAKELAND BANCORP INC|10.86
20160415|511795106|LAKE|142|LAKELAND INDUSTRIES INC|11.72
20160415|51476K103|LDR|183|LANDAUER INC|33.62
20160415|51504L107|LARK|12|LANDMARK BANCORP INC|25.44
20160415|51508J108|LMRK|546|LANDMARK INFRASTRUCTURE PARTNE|15.50
20160415|51508J207|LMRKP|800|LANDMARK INFRASTRUCTURE PARTNE|24.15
20160415|51509F105|LE|204|LANDS END INC NEW|24.05
20160415|515098101|LSTR|1561|LANDSTAR SYSTEM INC|64.99
20160415|516012101|LCI|3115|LANNETT CO INC|18.47
20160415|516544103|LNTH|1707|LANTHEUS HLDGS INC COM|1.88
20160415|516648102|LPAD|85|LAPOLLA INDUSTRIES, INC.|0.43
20160415|516806106|LPI|974|LAREDO PETROLEUM INC (DE)|10.19
20160415|517834107|LVS|506|LAS VEGAS SANDS CORP|50.70
20160415|51817R106|LFL|380|LATAM AIRLINES|7.19
20160415|518414107|LTTC|2200|LATTICE INCORPORATED|0.08
20160415|518415104|LSCC|1949|LATTICE SEMICONDUCTOR CORP|5.73
20160415|518416102|RODM|100|LATTICE STRATEGIES TR DEVELOPE|24.30
20160415|518416508|ROGS|410|LATTICE STRATEGIES TR GLOBAL S|24.25
20160415|518439104|EL|221|ESTEE LAUDER CO'S INC CL-A|94.71
20160415|52106W103|LGI|57|LAZARD GLOBAL TOTAL RETURN AND|12.64
20160415|52170Y100|IVWFF|1500|LEADFX INC COM (CANADA)|0.13
20160415|521865204|LEA|230|LEAR CORPORATION COMMON STOCK |109.79
20160415|522132208|LEAT|326|LEATT CORP COMMON STOCK|2.70
20160415|52463H103|LGGNY|1554|LEGAL & GENERAL GROUP SP-ADR|17.17
20160415|524660107|LEG|1274|LEGGETT&PLATT INC|48.75
20160415|52468L109|DDBI|300|LEGG MASON ETF EQUITY TR DEVEL|25.21
20160415|52468L406|LVHD|18346|LEGG MASON ETF EQUITY TR LOW V|26.97
20160415|524707304|LGCY|1583|LEGACY RESERVES LP UTS LTD PAR|1.25
20160415|524707502|LGCYO|1280|LEGACY RESERVES LP PERP PFD UN|4.00
20160415|52471Y106|LTXB|255|LEGACY TEX FINL GROUP INC COM |19.67
20160415|52472D101|LGYV|57862|LEGACY VENTURES INTL|0.11
20160415|52472J108|LEAI|919|LEGACY ED ALLIANCE INC COM|0.30
20160415|524901105|LM|547|LEGG MASON INC|34.35
20160415|52519Y209|LEHKQ|3431|LEHMAN BRO HLDGS CAP TST III 6|0.15
20160415|525558201|LMAT|59|LEMAITRE VASCULAR, INC COM|15.59
20160415|526023205|LLESY|2|LENDLEASE CORPORATION LIMITED |10.25
20160415|52603A109|LC|327237|LENDINGCLUB CORP COM STK (DE) |7.44
20160415|52603B107|TREE|15654|LENDINGTREE INC NEW COM|97.00
20160415|526057104|LEN|547|LENNAR CORP CL A COMMON|48.31
20160415|526107107|LII|183|LENNOX INTL INC|140.54
20160415|526362108|LEOM|267|Leo Motors, Inc. Common Stock |0.31
20160415|52681J105|LYSFY|443|LEROY SEAFOOD GROUP ASA UNSPON|24.08
20160415|527288104|LUK|908|LEUCADIA NATIONAL CORP|16.90
20160415|52749A104|LVNVF|2559|LEVON RES LTD NEW COM|0.17
20160415|52886N307|LXRP|58|LEXARIA CORP|0.11
20160415|52886U103|LEXVF|203|LEXAM VG GOLD INC ORD SHS (CAN|0.17
20160415|528872302|LXRX|757|LEXICON PHARMACEUTICALS INC CO|14.15
20160415|529043309|LXPPRC|400|LEXINGTON REALTY TRUST PFD CON|49.34
20160415|529898108|LBY|343|LIBBEY INC|17.50
20160415|529900102|ASG|407|LIBERTY ALL-STAR GROWTH FD INC|4.10
20160415|53017Q102|LBCP|149|LIBERTY BANCORP INC COM STK|16.10
20160415|53071M880|LVNTA|756|LIBERTY INTERACTIVE CORP SER A|38.98
20160415|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160415|531172104|LPT|5123|LIBERTY PROPERTY TRUST|34.22
20160415|531229102|LMCA|678|LIBERTY MEDIA CORP DELAWARE CL|38.77
20160415|53128T102|TAX|26|LIBERTY TAX INC CL A|17.75
20160415|531465102|LTRPA|671|LIBERTY TRIPADVISOR HLDGS INC |21.58
20160415|53185D107|LCLP|270|LIFE CLIPS INC|0.26
20160415|531914109|LWAY|136|LIFEWAY FOODS INC|9.47
20160415|53220K504|LGND|281|LIGAND PHARMACEUTICALS INC COM|124.01
20160415|53222K205|LFVN|491|LIFEVANTAGE CORPORATION COMMON|8.30
20160415|53224V100|LOCK|35|LIFELOCK INC COM|12.53
20160415|53225G102|LITB|272|LIGHTINTHEBOX HLDG CO LTD SPON|3.15
20160415|532257805|LPTH|35|LIGHTPATH TECHNOLOGIES INC|2.00
20160415|532275104|LWLG|150|LIGHTWAVE LOGIC, INC|0.58
20160415|532403102|LLEX|3074|LILIS ENERGY, INC COM STK|0.13
20160415|532457108|LLY|498|ELI LILLY AND CO;COM NPV|75.63
20160415|53261U304|LIME|664|LIME ENERGY CO.NEW|2.76
20160415|533535100|LINC|477|LINCOLN EDUCATIONAL SERVICES C|2.42
20160415|534187109|LNC|22|LINCOLN NATIONAL CORP|40.99
20160415|534545108|LPBC|281|LINCOLN PK BANCORP|8.20
20160415|535219117|LINDW|9|LINDBLAD EXPEDITIONS HLDGS INC|2.50
20160415|535223200|LNEGY|67|LINDE AG SPON ADR (GERMANY)|14.78
20160415|535678106|LLTC|1487|LINEAR TECHNOLOGY CORP|45.12
20160415|535742100|BOTY|1456|LINGERIE FIGHTING|0.15
20160415|53578A108|LNKD|604|LINKEDIN CORP COM CL A (DE)|117.70
20160415|535782106|LNCO|954227|LINNCO LLC COM SHS REPSTG LTD |0.39
20160415|535919203|LGF|525|LIONS GATE ENT CORP|20.73
20160415|536020100|LINE|19746|LINN ENERGY LLC COM UTS REP LT|0.36
20160415|53630X104|LPCN|56|LIPOCINE INC COM STK (DE)|12.26
20160415|53632G109|LNGLY|70|LIQUEFIED NAT GAS LTD ADS SPON|1.54
20160415|536797103|LAD|253|LITHIA MOTORS INC CL A|88.98
20160415|53680P308|LEXG|3533|LITHIUM EXPL GROUP INC|0.03
20160415|536804107|LTUM|6469|LITHIUM CORPORATION. COMMON ST|0.06
20160415|537008104|LFUS|8|LITTELFUSE INC|122.12
20160415|53803X105|LOB|855|LIVE OAK BANCSHARES INC COM ST|14.76
20160415|538034109|LYV|54|LIVE NATION ENTERTAINMENT, INC|22.16
20160415|538146101|LPSN|601|LIVEPERSON INC|6.30
20160415|53838Q109|LVWD|71|LIVEWORLD INC|0.05
20160415|53931R103|JSGRY|109|LIXIL GROUP CORPORATION UNSPON|42.20
20160415|539319103|LIXT|5000|Lixte Biotechnology, Inc. Comm|0.14
20160415|539439109|LYG|670121|LLOYDS BANKING GROUP PLC ADR|3.95
20160415|539481101|LBLCF|408|LOBLAW COMPANIES LTD|54.71
20160415|53956W300|LZRFY|199|LOCALIZA RENT A CAR SA SPONSOR|9.36
20160415|539573105|LBAS|8215|Location Based Technologies, I|.
20160415|539830109|LMT|243|LOCKHEED MARTIN CORP|225.44
20160415|540424108|L|267|LOEWS CORP|39.51
20160415|54142L109|LOGM|175|LOGMEIN, INC COMMON STOCK|49.21
20160415|54211N101|LNSTY|835|LONDON STK EXCHANGE GROUP ADR |9.90
20160415|542281100|LSTG|5000|LONE STAR GOLD, INC. COMMON ST|.
20160415|54267E104|LTEA|41|LONG IS ICED TEA CORP COM|10.50
20160415|54303R101|LGFRY|46|LONGFOR PROPERTIES CO LTD UNSP|14.75
20160415|54336Q302|LNMIY|267|LONMIN PUB LTD CO SPONSORED AD|2.17
20160415|54338V101|LZAGY|806|Lonza Group Ag Zuerich Unspons|16.86
20160415|546347105|LPX|1936|LOUISIANA PACIFIC CORP|17.79
20160415|548661107|LOW|286|LOWES COMPANIES INC|76.50
20160415|548862101|LOXO|42|LOXO ONCOLOGY INC COM STK|26.13
20160415|548910306|LPTN|239|LPATH INC COM STK NEW REINCORP|0.25
20160415|549333300|LEI|25382|LUCAS ENERGY, INC. NEW COMMON |5.16
20160415|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160415|55003T107|LL|1838|LUMBER LIQUIDATORS HLDGS INC C|15.19
20160415|55024U109|LITE|4|LUMENTUM HLGDS INC COM STK|26.98
20160415|55027E102|LMNX|359|LUMINEX CORPORATION|19.95
20160415|550283105|LMOS|4906|LUMOS NETWORKS CORP COM|12.94
20160415|550344303|LGCUF|35540|LUNA GOLD CORP. ORDINARY SHARE|0.12
20160415|55037R101|LNDNY|60|Lundin Petroleum AB Unsponsore|17.05
20160415|550372106|LUNMF|83|LUNDIN MINING CORPORATION|3.21
20160415|550435101|LPKGF|94|LUPAKA GOLD CORP ORDINARY SHAR|0.09
20160415|550678106|LXFR|641|LUXFER HOLDINGS PLC ADR|11.33
20160415|55068L106|LXRRF|48|LUXOR INDUSTRIAL CORP|0.13
20160415|55068R202|LUX|1127|LUXOTTICA GROUP SPA ADS|53.84
20160415|550819106|LDL|11|LYDALL INC|35.25
20160415|552074700|WLH|1187|LYON WILLIAM HOMES, CLASS A CO|15.55
20160415|55262C100|MBI|54070|MBIA INC|8.20
20160415|55264U108|MBFI|591|MB FINANCIAL INC-NEW|33.19
20160415|55264U207|MBFIP|1327|MB FINANCIAL INC PERPETUAL NON|26.89
20160415|552676108|MDC|214|M.D.C. HOLDINGS INC|25.61
20160415|552690109|MDU|137|MDU RESOURCES GROUP INC|19.57
20160415|552704108|MEGEF|200|MEG ENERGY CORP COM STK (CANAD|5.43
20160415|55272X102|MFA|342|MFA FINANCIAL, INC|6.77
20160415|55273C107|MIN|8503|MFS INTERMEDIATE INC TR SBI|4.62
20160415|552737108|MMT|730|MFS MULTIMARKET INCOME TR SBI |5.81
20160415|55276F107|MCFT|9|MCBC HLDGS INC COM STK (DE)|12.96
20160415|55277P104|MGEE|137|MGE ENERGY INC|49.68
20160415|55279B202|MEIP|1722|MEI PHARMA INC COM STK (DE)|1.64
20160415|55279L101|MCIG|40|MCIG, INC. (NEW) COMMON STOCK |0.05
20160415|55303J106|MGPI|128|MGP INGREDIENTS, INC NEW COM|25.72
20160415|55305B200|MHOPRA|100|M/I HOMES INC DEP SHS REPSTG 1|25.00
20160415|55306N104|MKSI|52|MKS INSTRUMENTS INC|38.23
20160415|553094103|MKAU|25752|MK AUTOMOTIVE, INC. COMMON|0.02
20160415|55313W105|MOPN|250000|MOP ENVIRONMENT SOLUTIONS INC |.
20160415|55315J102|NILSY|206033|MMC NORILSK NICKEL PJSC|13.86
20160415|55336V100|MPLX|470|MPLX LP COM UIT REPSTG LTD PAR|29.82
20160415|55345K103|MRC|43655|MRC GLOBAL INC|13.67
20160415|55347P100|MRIC|167500|MRI INTERVENTIONS INC COM STK |0.37
20160415|553491101|MSADY|13|MS&AD INSURANCE GROUP HOLDINGS|14.47
20160415|553498106|MSA|441|MSA SAFETY INC COM STK (PA)|48.90
20160415|553829102|MVC|76|MVC CAPITAL, INC.|7.52
20160415|553859109|MVO|1088|MV OIL TRUST UNITS BENE INT|4.79
20160415|55404P100|MYDX|7216|MYDX INC|0.46
20160415|55405Y100|MTSI|2292|M/A-COM TECHNOLOGY SOLUTIONS|41.02
20160415|55414P108|MBVX|244|MABVAX THERAPEUTICS HOLDINGS, |0.79
20160415|554324301|MCDMF|11300|MACDONALD MINES EXPL LTD NEW|.
20160415|55607P204|MQBKY|188|MACQUARIE GROUP, LTD. SPONSORE|50.48
20160415|55608D101|MGU|540|MACQUARIE GLOBAL INFRASTRUCTUR|20.33
20160415|557437100|MCN|4359|MADISON COVERED CALL & EQUITY |7.41
20160415|55825T103|MSG|44|MADISON SQUARE GARDEN CO NEW C|163.13
20160415|558440202|MAVTD|78600|MADISON VENTURES INC COM NEW|1.75
20160415|55903Q104|MVG|58|MAG SILVER CORP (CANADA)|10.22
20160415|559079207|MGLN|1609|MAGELLAN HEALTH INC COM STK (D|70.44
20160415|559091608|MPET|147|MAGELLAN PETE CORP COM STK NEW|0.84
20160415|559222401|MGA|356|MAGNA INTL COM|41.68
20160415|55939L202|MNGA|19145|MAGNEGAS CORPORATION COMMON ST|1.10
20160415|55973B102|MHRCQ|6288|MAGNUM HUNTER RESOURCES CORP (|.
20160415|56029Q408|MHNC|1100|MAIDEN HLDGS NORTH AMERICA LTD|26.67
20160415|56035L104|MAIN|12920|MAIN STREET CAPITAL CORP COM S|31.48
20160415|56062Y102|MSFG|48|MAINSOURCE FINANCIAL GROUP INC|21.51
20160415|56064A102|MNSB|500|MAINSTREET BANK (VA)|11.50
20160415|560690307|COOL|81842|MAJESCO ENTERTAINMENT CO COM S|0.91
20160415|560814105|MLFB|903|MAJOR LEAGUE FOOTBALL INC|0.50
20160415|560877300|MKTAY|337|MAKITA CORP SPONS ADR|63.65
20160415|56108H105|MLYBY|39|MALAYAN BANKING BERHAD SPONS A|4.70
20160415|56117J100|MBUU|1|MALIBU BOATS INC CL A COM STK |15.83
20160415|56146T103|MMMB|100|MAMAMANCINI'S HOLDINGS, INC. C|0.40
20160415|561653106|MAWHY|775|MAN WAH HLDGS LTD UNSPON ADR (|12.57
20160415|562750109|MANH|86|MANHATTAN ASSOCIATES INC|56.99
20160415|562803106|LOAN|4890|MANHATTAN BRIDGE CAPITAL INC C|4.13
20160415|563122100|MHTX|5193|MANHATTAN SCIENTIFICS INC|0.06
20160415|563245703|MAEOY|75|MANILA ELEC CO UNSPONSORED ADR|14.36
20160415|563257104|MWTCY|25|MANILA WATER COMP INC UNSPON A|14.46
20160415|563420108|MNTX|300|MANITEX INT'L, INC COMMON STK |6.29
20160415|56400P201|MNKD|357308|MANNKIND CORP|1.69
20160415|564656106|MVTG|10599|MANTRA VENTURE GROUP LTD COM S|0.03
20160415|56501R106|MFC|1390|MANULIFE FINANCIAL CORP|14.33
20160415|565849106|MRO|3486|MARATHON OIL CORP|13.11
20160415|56585A102|MPC|69670|MARATHON PETE CORP COM STK (DE|39.42
20160415|56624R108|MCHX|29|MARCHEX INC|4.28
20160415|566324109|MMI|163|MARCUS & MILLICHAP INC COM STK|24.85
20160415|56782E105|MCOA|24961|MARIJUANA CO AMER IN|.
20160415|567908108|HZO|150|MARINEMAX INC (FL)|17.68
20160415|56804T106|MRIN|98|MARIN SOFTWARE INC COM STK (DE|2.94
20160415|568423107|MARPS|103|MARINE PETE TRUST UBI|5.61
20160415|568427108|MPX|29|MARINE PRODUCTS CORP|7.86
20160415|56854Q101|MRNS|400|MARINUS PHARMACEUTICALS INC|5.17
20160415|57060U100|GDX|23998|MARKET VECTORS TR GOLD MINERS |21.60
20160415|57060U191|OIH|11107|MARKET VECTORS ETF TR OIL SVCS|27.38
20160415|57060U217|PPH|474|MARKET VECTORS ETF TR PHARMACE|59.24
20160415|57060U233|SMH|60884|MARKET VECTORS ETF TR|55.02
20160415|57060U308|SLX|37569|STEEL ETF MARKET VECTORS ETF T|28.45
20160415|57060U316|BIZD|758|MARKET VECTORS BDC INCOME ETF |16.34
20160415|57060U324|MORT|4733|MARKET VECTORS MORTGAGE REIT I|19.83
20160415|57060U332|XMPT|8514|MARKET VECTORS MUN BD CLOSED E|28.31
20160415|57060U506|RSX|42969|MARKET VECTORS RUSSIA ETF TRUS|17.03
20160415|57060U605|MOO|3675|MARKET VECTORS ETF TR GLOBAL A|46.82
20160415|57060U613|BRF|140|MARKET VECTORS ETF TR BRAZIL S|13.26
20160415|57060U761|VNM|786|MARKET VECTORS - VIETNAM ETF|14.34
20160415|57060U795|HAP|26835|MARKET VECTORS NATURAL RESOURC|29.44
20160415|57060U803|SMB|11242|MARKET VECTORS AMT-FREE SHORT |17.62
20160415|57060U829|BJK|28|MARKET VECTORS ETF TR GAMING E|34.07
20160415|57060U837|KOL|3091|MARKET VECTORS COAL ETF|8.24
20160415|57060U886|MLN|284|MARKET VECTORS|20.43
20160415|57061R205|IHY|112|MARKET VECTORS INTERNATIONAL H|23.67
20160415|57061R247|YMLP|2288|MARKET VECTORS ETF TR HIGH INC|4.17
20160415|57061R304|ANGL|22097|MARKET VECTORS FALLEN ANGEL US|26.24
20160415|57061R486|SHYD|39912|MARKET VECTORS SHORT HIGH-YIEL|25.17
20160415|57061R536|REMX|58|MARKET VECTORS RARE EARTH/STRA|15.70
20160415|57061R544|GDXJ|830628|MARKET VECTORS ETF TR JR GOLD |31.08
20160415|57061R551|SCIF|48506|MARKET VECTORS ETF TR INDIA SM|40.28
20160415|57061R569|EGPT|469|MARKET VECTORS ETF TR EGYPT IN|38.44
20160415|57061R585|RSXJ|1245|MARKET VECTORS ETF TR|23.73
20160415|57061R676|ISRA|435|MARKET VECTORS ISRAEL ETF|28.30
20160415|57061R783|KWT|29|MARKET VECTORS SOLAR ENERGY ET|49.20
20160415|57061R791|PFXF|51034|MARKET VECTORS PFD SECS EX FIN|20.13
20160415|57063L107|MKTO|187|MARKETO INC COM STK (DE)|21.00
20160415|570912105|MAKSY|979|MARKS & SPENCER GROUP PLC SPON|12.62
20160415|571175207|MLNGF|3075|MARLIN GOLD MINING LTD. ORDINA|0.30
20160415|57164Y107|VAC|87|MARRIOTT VACATIONS WORLDWIDE C|67.03
20160415|57165B106|MBII|912|MARRONE BIO INNOVATIONS INC CO|0.84
20160415|571903202|MAR|582|MARRIOTT INT'L INC(NEW) CL A|67.84
20160415|573284106|MLM|114|MARTIN MARIETTA MATERIALS INC |165.35
20160415|573814308|MAURY|6702|Marui Group Co Ltd ADR (Japan)|30.00
20160415|57388Q104|MJMJ|640037|THE MARYJANE GROUP, INC. COMMO|.
20160415|574599106|MAS|173|MASCO CORP|32.16
20160415|57630J106|MSRT|9980|MASSROOTS INC COM STK (DE)|1.47
20160415|57636Q104|MA|17|MASTERCARD INCORPORATED CL A C|96.17
20160415|576485205|MTDR|48477|MATADOR RES CO COM STK (TX)|21.63
20160415|57665R106|MTCH|15383|MATCH GROUP INC COM STK (DE)|10.84
20160415|57667T100|MTLS|998|MATERIALISE NV SPONSORED ADS (|7.49
20160415|576810105|MTNB|83800|MATINAS BIOPHARMA HLDGS INC CO|0.60
20160415|576853105|MTRX|20|MATRIX SERVICE CO|18.30
20160415|57686G105|MATX|22257|MATSON, INC COM|37.59
20160415|576875207|MAUSY|10|MATSUI SECS CO LTD ADR (JAPAN)|17.31
20160415|577081102|MAT|187|MATTEL INC|33.28
20160415|577128101|MATW|137|MATTHEWS INTL CORP CL-A|50.97
20160415|57722W106|MFRM|14310|MATTRESS FIRM HLDG CORP COM ST|44.35
20160415|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.83
20160415|57772K101|MXIM|245|MAXIM INTEGRATED PRODUCTS INC |36.81
20160415|57776G106|MWSNF|3092|MAWSON RES LTD COM SHS (CDA)|0.19
20160415|57776J100|MXL|1525|MAXLINEAR, INC CLASS A COMMON |17.53
20160415|57776X109|MAXD|16769|MAX SOUND CORP COM STK (DE)|.
20160415|57777M102|MXPT|10146|MAXPOINT INTERACTIVE, INC. COM|1.89
20160415|578787103|MZDAY|2369|Mazda Motor Corp Unsponsored A|7.60
20160415|57886P103|MZOR|276|MAZOR ROBOTICS LTD ADS (ISR)|12.12
20160415|578877102|MBTF|1460|MBT FINANCIAL CORP|7.99
20160415|579780206|MKC|2621|MCCORMICK & CO INC NON-VTG COM|94.83
20160415|580037109|MDR|5808|MC DERMOTT INTL|4.10
20160415|580135101|MCD|5|MCDONALDS CORP|127.51
20160415|58039P107|MUX|14908|MCEWEN MNG INC COM STK (CO)|2.29
20160415|580645109|MHFI|89|MCGRAW-HILL FINANCIAL INC COM |100.08
20160415|582839106|MJN|2|MEAD JOHNSON NUTRITION CO|83.60
20160415|583081104|MAYGF|75567|MEADOW BAY GOLD CORP (CANADA) |0.08
20160415|583840509|MTLPR|2395|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.25
20160415|583840608|MTL|54250|MECHEL OAO ADS EA REPTG 2 COM |2.10
20160415|583928106|TAXI|1389|MEDALLION FINL CORP|8.60
20160415|583935101|MLLOF|3238|MEDALLION RESOURCES LTD|0.02
20160415|58403D102|MDABY|121|MEDA AB UNSPONSORED ADR (SWEDE|18.45
20160415|584070304|MDFI|16723|MEDEFILE INTL INC|0.35
20160415|58436Q203|MDGN|2|MEDGENICS INC|4.82
20160415|58441K100|MEG|10|MEDIA GENERAL INC COM STK NEW |16.94
20160415|584469407|MDIUY|6900|MEDIASET S.P.A SPONSORED ADR R|13.11
20160415|58464J204|MTBCP|3|MEDICAL TRANSCRIPTION BILLING |24.80
20160415|58468P206|MNOV|100|MEDICINOVA INC COM|8.31
20160415|58468U106|MDCL|22|MEDICINE MAN TECHNOL|1.89
20160415|584688105|MDCO|356|MEDICINES COMPANY (THE)|33.83
20160415|58471A105|MDSO|219|MEDIDATA SOLUTIONS, INC COMMON|40.40
20160415|58489M109|MDMN|120636|MEDINAH MINERALS INC|0.01
20160415|58501N101|MDVN|1129|MEDIVATION, INC.|49.22
20160415|585013105|MZEI|15000|MEDIZONE INTL INC|0.06
20160415|58502B106|MD|44|MEDNAX, INC|67.89
20160415|58502K106|MDIBY|2520|Mediobanca - Banca Di Credito |7.54
20160415|58503F304|MCV|868|MEDLEY CAP CORP 6.125% SR NT D|23.80
20160415|58503F403|MCX|2431|MEDLEY CAP CORP NT|24.01
20160415|58517R104|MEGGY|686|MEGGITT PLC ADS REPSTG 2 SHS (|11.16
20160415|58517W103|MGAWY|100|MEGAWORLD CORPORATION UNSPONSO|17.87
20160415|585467103|MODVF|25|MELCOR DEVELOPMENTS LTD|10.98
20160415|58549W105|MKRIF|3000|MELKIOR RES INC|0.02
20160415|585553100|MELR|491|MELROSE BANCORP INC COMMON STO|15.00
20160415|586048100|MEMP|38926|MEMORIAL PRODUCTION PARTNERS L|2.16
20160415|58605Q109|MRD|2658|MEMORIAL RESOURCE DEV CORP COM|12.73
20160415|587200106|MENT|1736|MENTOR GRAPHICS CORP|20.37
20160415|58733R102|MELI|12|MERCADOLIBRE INC COM STK (DE) |126.56
20160415|588056101|MERC|1548|MERCER INTL INC COM STK|9.36
20160415|58817A108|MCBG|10|MERCERSBURG FINL CORP COM STK |19.01
20160415|588448100|MBVT|106|MERCHANTS BANCSHARES INC|29.96
20160415|588538108|MFGI|45|MERCHANTS FINANCIAL GROUP INC |46.00
20160415|58933Y105|MRK|2050|MERCK & CO INC;COM USD0.01|56.45
20160415|589339100|MKGAY|489|Merck KGaA Unsponsored ADR (Ge|29.30
20160415|589400100|MCY|125|MERCURY GENERAL CORPORATION|53.74
20160415|589433101|MDP|145|MEREDITH CORP|47.34
20160415|589584101|VIVO|131|MERIDIAN BIOSCIENCE INC|20.62
20160415|589889104|MMSI|310|MERIT MEDICAL SYSTEMS INC|19.00
20160415|59001A102|MTH|380|MERITAGE HOMES CORPORATION|38.78
20160415|59001K100|MTOR|14237|MERITOR, INC|8.49
20160415|590199204|MERPRK|200|MERRILL LYNCH CAP TR IGUARENTE|25.81
20160415|59025D207|MERPRP|1119|MERRILL LYNCH CAP TR III GUARA|26.20
20160415|59064R109|MLAB|35|MESA LABORATORIES INC|98.07
20160415|590660106|MTR|67|MESA ROYALTY TR UTBEN INT|9.26
20160415|590672101|MSB|1060|MESABI TRUST CTF BEN INT.|7.15
20160415|590717104|MESO|339|MESOBLAST LIMITED SPONSORED AD|9.50
20160415|59100U108|CASH|128|META FINL GROUP INC|47.06
20160415|59151K108|MEOH|26392|METHANEX CORP (F)|33.53
20160415|59156R108|MET|509|METLIFE, INC|44.85
20160415|592770101|MXC|100|MEXCO ENERGY CORP|2.50
20160415|59284B108|MXCHY|500|Mexichem SAB de CV Unsponsored|5.00
20160415|593057102|MXSG|110495|MEXUS GOLD US COM STK (NV)|0.03
20160415|59408Q106|MIK|823|MICHAELS COS INC COM STK (DE) |28.52
20160415|59408R104|MJTV|298|MICHAEL JAMES ENTERPRISES INC |0.52
20160415|59410T106|MGDDY|1488|Michelin Compagnie Generale de|20.90
20160415|594918104|MSFT|6205|MICROSOFT CORP;COM USD0.000012|55.36
20160415|595017104|MCHP|461|MICROCHIP TECHNOLOGY INC|49.27
20160415|595112103|MU|598517|MICRON TECHNOLOGY INC|10.40
20160415|595137100|MSCC|1459|MICROSEMI CORP|37.42
20160415|59522J103|MAA|687|MID-AMERICAN APARTMENT COMMUN |96.13
20160415|59540G107|MPB|497|MID PENN BANCORP,INC|15.17
20160415|59560V109|MCEP|1344|MID-CON ENERGY PARTNERS LP|2.82
20160415|59804T308|MPOY|4992|MIDSTATES PETE CO INC COM NEW |0.32
20160415|598153104|MDWCQ|71400|MIDWAY GOLD CORP (CANADA)|.
20160415|598511103|MOFG|794|MIDWESTONE FINANCIAL GP COM|26.75
20160415|59935P209|MLSS|6124|MILESTONE SCIENTIFIC INC (NEW)|1.79
20160415|600379101|HIE|66|MILLER/HOWARD HIGH INCOME EQU |11.58
20160415|600527105|MILLQ|109666|MILLER ENERGY RESOURCES, INC C|.
20160415|600544100|MLHR|7|MILLER HERMAN INC|30.99
20160415|601132202|MLRKF|420|MILLROCK RES INC COMMON (CANAD|0.24
20160415|602496101|MDXG|1711|MIMEDX GROUP, INC (US)|8.44
20160415|60255A202|VOIS|33839|MIND SOLUTIONS INC NEW COM NEW|.
20160415|602725301|MNBEY|239|MINEBEA CO LTD ADR-NEW|16.93
20160415|603380106|NERV|201|MINERVA NEUROSCIENCES INC COM |6.24
20160415|604673103|MRDDF|16246|MIRANDA GOLD CORPORATION|0.06
20160415|605417773|MPPRD|26|MISSISSIPPI POWER COMPANY DEP |26.30
20160415|60649T107|MG|16987|MISTRAS GROUP INC (DE)|24.67
20160415|606710200|MITK|132|MITEK SYSTEMS INC|5.95
20160415|606769305|MSBHY|40|MITSUBISHI CORP SPONS ADR|36.53
20160415|606783207|MITEY|530|MITSUBISHI ESTATE CO LTD ADR|19.76
20160415|606822104|MTU|347|MITSUBISHI UFJ FINANCIAL GROUP|4.91
20160415|606827202|MITSY|61|MITSUI & CO LTD ADR (US)|246.37
20160415|60688N102|MIXT|829|MIX TELEMATICS LTD SPONSORED A|4.05
20160415|60739U204|MOBL|5562|MOBILEIRON INC COM STK (DE)|4.57
20160415|60740F105|MINI|233|MOBILE MINI INC|34.17
20160415|607409109|MBT|840718|MOBILE TELESYSTEMS PJSC SPON A|9.01
20160415|607494101|MOCO|26|MOCON INC|14.70
20160415|607828100|MOD|1260|MODINE MFG CO|10.64
20160415|608190104|MHK|700|MOHAWK INDUSTRIES INC|196.69
20160415|60841T202|MOJO|53|MOJO ORGANICS, INC. (NEW) COMM|0.48
20160415|60855R100|MOH|39|MOLINA HEALTHCARE,INC.|61.28
20160415|60871R209|TAP|509|MOLSON COORS BREWING CO|95.73
20160415|608753109|MCPIQ|687057|MOLYCORP INC COM STK|0.05
20160415|60877T100|MNTA|506|MOMENTA PHARMACEUTICALS INC|9.69
20160415|60879B107|MOMO|60085|MOMO INC ADR (CYM)|16.43
20160415|60901Q106|BTFL|16326|MONARCH AMER INC|.
20160415|609027107|MCRI|290|MONARCH CASINO & RESORT INC|20.10
20160415|60907Q100|MNRK|330|MONARCH FINANCIAL HOLDINGS INC|17.65
20160415|609207105|MDLZ|158|MONDELEZ INTL INC;COM USD0.01 |42.16
20160415|60921V101|MONDY|18|Mondi Plc Unsponsored ADR (UK)|38.49
20160415|609720107|MNR|243|MONMOUTH RL EST INVS CRP CL-A |11.62
20160415|61022P100|TYPE|261|MONOTYPE IMAGING HLDGS INC COM|23.30
20160415|61022V107|MONOY|802|MONOTARO CO LTD OSAKA UNSPONSO|31.23
20160415|61166W101|MON|788|MONSANTO;COM STK USD0.01|88.95
20160415|61174X109|MNST|33579|MONSTER BEVERAGE CORP NEW|128.44
20160415|611776204|TPYP|8717|MONTAGE MANAGERS TR|19.74
20160415|615394301|MOGB|179|MOOG INC CL B|45.69
20160415|61744U106|APF|800|MRG STLY ASIA-PACIFIC|13.79
20160415|617446448|MS|30000|MORGAN STANLEY|26.17
20160415|617460209|MWR|244|MORGAN STANLEY CAPITAL TRUST I|25.83
20160415|617466206|MWO|425|MORGAN STANLEY CAPITAL TRUST V|25.57
20160415|617468103|CAF|129|MORGAN STANLEY CHINA A SH FD I|17.45
20160415|61747S504|MSPRA|167|Morgan Stanley Dep Shs repstg |20.29
20160415|61747W257|CNY|778|MORGAN STANLEY MARKET VECTORS |42.00
20160415|617477104|EDD|639|MORGAN STANLEY EMERGING MKTS D|7.64
20160415|61748W108|MHGC|2695|MORGANS HOTEL GROUP CO. COM|1.49
20160415|61762V200|MSPRE|144|MORGAN STANLEY DEP SHS REP 1/1|28.15
20160415|61763E207|MSPRF|192|MORGAN STANLEY DEP SHS RPSTG 1|26.87
20160415|617700109|MORN|4|MORNINGSTAR INC COM|88.08
20160415|61945C103|MOS|661|MOSAIC COMPANY (HLDG COM) NEW |25.47
20160415|620071100|MPAA|449|MOTORCAR PTS AMER INC|35.87
20160415|620076307|MSI|3358|MOTOROLA SOLUTIONS INC COM NEW|75.31
20160415|62010U101|MTLQU|17|MOTORS LIQUIDATION COMPANY GUC|11.85
20160415|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.66
20160415|623258100|MNTM|2668|MOUNT TAM BIOTECHNOLOGIES INC |0.71
20160415|62473G102|MTUAY|477|MTU Aero Engines Holdings AG U|46.89
20160415|62474M108|MTNOY|12401|MTN GROUP LTD SPONS ADR|9.39
20160415|624756102|MLI|11572|MUELLER INDS INC|30.32
20160415|624758108|MWA|635|MUELLER WATER PRODUCTS, INC. S|10.08
20160415|62476L207|MRPLY|99|MR PRICE GROUP LTD SPONSORED A|12.91
20160415|62541B101|MFLX|35|MULTI-FINELINE ELECTRONIX INC |23.09
20160415|626425102|MRAAY|387|Murata Manufacturing Co Ltd Un|33.57
20160415|626717102|MUR|17811|MURPHY OIL CORPORATION|28.89
20160415|628464109|MYE|267|MYERS INDUSTRIES INC.|12.92
20160415|62855J104|MYGN|376|MYRIAD GENETICS INC|39.01
20160415|62857M105|MYOK|334|MYOKARDIA INC COM|12.07
20160415|62857P108|MYOS|450|MYOS RENS TECHNOLOGY INC COM S|2.28
20160415|62875R102|NACG|819|NAC GLOBAL TECHNOLOGIES, INC. |0.03
20160415|628778102|NBTB|88|N B T BANCORP INC|27.56
20160415|628852204|NCS|619|NCI BUILDING SYSTEMS INC|15.30
20160415|62886E108|NCR|3|NCR CORPORATION|30.77
20160415|62886K104|NCIT|142|NCI, INC.|14.23
20160415|62913M107|NGL|707|NGL ENERGY PARTNERS LP|8.44
20160415|62914B100|EGOV|49|NIC INC|17.63
20160415|629209305|NMIH|52|NMI HLDGS INC CL A COM STK (DE|4.96
20160415|629337106|NNBR|99|NN INC|14.79
20160415|629377508|NRG|1422|NRG ENERGY INC|13.31
20160415|62942X405|NYLD|546|NRG YEILD INC CL C COM STK (DE|14.77
20160415|629436106|NTDTY|9|Ntt Data Corp Ltd Unsponsored |25.74
20160415|62944W207|NVIC|39|N-VIRO INTL CORP|1.38
20160415|629471103|NXCN|21|NXCHAIN INC|5.00
20160415|62948Q107|NSFDF|595|NXT Energy Solutions Inc. Ordi|1.11
20160415|629579103|NC|5|NACCO INDUSTRIES INC CL A|57.91
20160415|629721101|NGCRY|125|NAGACORP LTD UNSPONSORED ADR (|42.39
20160415|629898206|NPKLY|113|NAMPAK LTD SPONSORED ADR NEW (|1.52
20160415|630076107|NNLX|2522|NANO LOGIX, INC|0.03
20160415|630077105|NANO|2|NANOMETRICS INC|15.04
20160415|63008G104|NNDM|4201|NANO DIMENSION LTD SPONSORED A|7.65
20160415|630087203|NNVC|1000|NANOVIRICIDES, INC. NEW COMMON|2.22
20160415|63009F204|NSPH|1300|NANOSPHERE INC. COM NEW|0.83
20160415|63009W108|OPVS|436|NANOFLEX POWER CORPORATION. NE|0.70
20160415|63010J104|NTGL|176386|NANOTECH GAMING INC COM|0.02
20160415|631103108|NDAQ|22|NASDAQ INC.COM STK|63.67
20160415|631512100|NPSNY|562|NASPERS LTD SPONSORED ADR REPS|14.64
20160415|632347100|NATH|615|NATHANS FAMOUS INC|44.13
20160415|63245Q105|NAUH|2925|NATIONAL AMERN UNIV HLDGS INC |1.51
20160415|634865109|NKSH|203|NATL BANKSHARES INC VA|35.89
20160415|635017106|FIZZ|249|NATIONAL BEVERAGE CORP|44.50
20160415|635309107|NCMI|133|NATIONAL CINEMEDIA, INC. COM S|14.11
20160415|63581T101|NESV|250000|NATIONAL ENERGY SVCS INC NEW|.
20160415|636180101|NFG|32|NATIONAL FUEL GAS CO N.J.|51.01
20160415|636220873|NGHCZ|760|NATIONAL GEN HLDGS CORP SUB NT|24.39
20160415|636518102|NATI|117|NATL INSTRUMENTS CORP|28.08
20160415|637071101|NOV|7579|NATIONAL OILWELL VARCO, INC.|28.81
20160415|637215104|NPK|2|NATIONAL PRESTO INDS INC|85.20
20160415|637417601|NNNPRD|418|NATIONAL RETAIL PROPERTIES DEP|25.99
20160415|637417809|NNNPRE|80|NATIONAL RETAIL PPTYS INC DEP |26.08
20160415|63861C109|NSM|123|NATIONSTAR MTGE HLDGS INC COM |10.96
20160415|63873D103|NTXFY|291|NATIXIS UNSPONSORED ADR (FRANC|53.74
20160415|638842302|NAII|324|NATURAL ALTERNATIVES INTL INC |13.92
20160415|63886Q109|NGS|140|NATURAL GAS SERVICES GROUP|22.02
20160415|63888P406|NHTC|35684|NATURAL HEALTH TRENDS CORP|38.20
20160415|63888U108|NGVC|379|NATURAL GROCERS BY VITAMIN|19.64
20160415|638904102|NAVG|46|NAVIGATORS GROUP INC|82.56
20160415|639027101|NATR|34|NATURE'S SUNSHINE PRODUCTS INC|9.61
20160415|639050103|BABY|511|NATUS MEDICAL INCORPORATED|30.96
20160415|63935N107|NCI|37|NAVIGANT CONSULTING INC|15.61
20160415|63937X103|NAVB|400|NAVIDEA BIOPHARMACEUTICALS INC|1.05
20160415|63938C108|NAVI|360|NAVIENT CORPORATION|12.68
20160415|63938Y308|NMPRH|100|NAVIOS MARITIME HLDGS INC SPON|4.39
20160415|63975K104|NDBKY|282|NEDBANK GROUP LTD SPONSORED AD|12.59
20160415|640079109|NP|32|NEENAH PAPER INC|64.22
20160415|640094207|NEFF|148|NEFF CORP COM STK CL A (DE)|7.75
20160415|640268108|NKTR|848|NEKTAR THERAPEUTICS|15.19
20160415|64031N108|NNI|159|NELNET INC CL A|40.29
20160415|64049M209|NEO|3300|NEOGENOMICS INC NEW|7.01
20160415|640491106|NEOG|9|NEOGEN CORP|48.95
20160415|64051T100|NPTN|373|NEOPHOTONICS CORP COM STK (DE)|13.07
20160415|64066G101|NEOT|60249|NEOTHETICS IN COMMON STOCK|0.73
20160415|640667101|NRX|3|NEPHROGENEX INC COM|0.40
20160415|64077P108|NEPT|703|NEPTUNE TECHS & BIORESOURCES I|1.02
20160415|64104Y106|NTOIY|455|NESTE OYJ AMERICAN DEPOSITARY |16.59
20160415|641069406|NSRGY|1287|NESTLE S.A.SPON ADR(REP REG SH|75.08
20160415|64107N206|UEPS|1990|NET 1 UEPS TECHNOLOGIES INC. N|10.90
20160415|64110D104|NTAP|283|NETAPP INC COM STK (DE)|25.64
20160415|64110L106|NFLX|1520|NETFLIX COM INC|110.42
20160415|64111Q104|NTGR|136|NETGEAR INC|39.13
20160415|64111R102|NETE|114828|NET ELEMENT INC COM STK (DE)|0.27
20160415|64115A402|NTWK|109|NETSOL TECHNOLOGIES INC COM ST|7.17
20160415|64115T104|NTCT|741|NETSCOUT SYSTEMS INC|22.97
20160415|64118Q107|N|35597|NETSUITE INC COM|71.44
20160415|64118U108|NQ|3939|NQ MOBILE INC MOBILE INC ADR R|4.78
20160415|64124K102|NBO|100|NEUBERGER BERMAN NEW YORK INTL|14.74
20160415|64124P101|NBH|184|NEUBERGER BERMAN INTL MUNI FD |16.60
20160415|64125C109|NBIX|454|NEUROCRINE BIOSCIENCES INC|46.86
20160415|64126X201|NSR|104|NEUSTAR INC CL A|24.90
20160415|64129C303|NTRR|4656|NEUTRA CORP COM PAR $0.001 (NV|1.02
20160415|64130N108|SSMLF|64555|NEVADA ENERGY METALS INC. ORDI|0.15
20160415|64156L101|NSU|2586|NEVSUN RESOURCES LTD|3.33
20160415|64157F103|NVRO|78|NEVRO CORP COM STK (DE)|65.14
20160415|641876800|HYB|1341|NEW AMERICA HIGH INCOME FUND, |8.19
20160415|643611106|GBR|2664|NEW CONCEPT ENERGY INC (DE)|0.87
20160415|644508103|NGEY|9159|NEW GLOBAL ENERGY INC COMMON S|0.33
20160415|644535106|NGD|4036|NEW GOLD INC|4.06
20160415|645370107|NWHM|136|THE NEW HOME COMPANY INC|12.37
20160415|645673104|IRL|348|THE NEW IRELAND FUND, INC.|13.09
20160415|646025106|NJR|4|NEW JERSEY RESOURCES CORP|35.83
20160415|64704V106|NEWM|173|NEW MEDIA INVESTMENT GROUP INC|15.49
20160415|64829B100|NEWR|186|NEW RELIC INC COM STK (DE)|24.32
20160415|649295102|NWY|176|NEW YORK & COMPANY INC|3.78
20160415|64944P307|NYCBPRU|250|NEW YORK COMMUNITY CAP TR V PF|50.35
20160415|649604709|NYMTP|132|NEW YORK MTG TR INC CUM REDEEM|20.40
20160415|649604808|NYMTO|62|NEW YORK MTG TR INC CUM REDEEM|20.16
20160415|65105M207|NCTPRB|279|NEWCASTLE INVESTMENT CORP 9.75|24.48
20160415|651191108|NCMGY|1053|NEWCREST MINING LTD SPON ADR|13.76
20160415|651229106|NWL|9626|NEWELL RUBBERMAID INC|44.19
20160415|651511107|NLNK|69|NEWLINK GENETICS CORP COM STK |19.19
20160415|651639106|NEM|1021|NEWMONT MINING CORP (HOLDING C|28.68
20160415|651718504|NR|402|NEWPARK RESOURCES INC|4.63
20160415|65249B208|NWS|24518|NEWS CORP NEW CL B COM STK (DE|13.18
20160415|65251F105|NEWS|1345|NEWSTAR FINANCIAL, INC. COM|9.78
20160415|652526203|NEWT|347|NEWTEK BUSINESS SERVICES, CORP|12.43
20160415|65336K103|NXST|12473|NEXSTAR BROADCASTING GRP INC C|47.52
20160415|65337A104|NXGPY|582|Next Group Plc Unsponsored ADR|38.57
20160415|65339F101|NEE|787|NEXTERA ENERGY INC COM|116.15
20160415|65339K605|NEEPRG|100|NEXTERA ENERGY CAPITAL HOLDING|25.98
20160415|65339K704|NEEPRH|130|NEXTERA ENERGY CAP HLDGS INC|25.70
20160415|65339K803|NEEPRI|1330|NEXTERA ENERGY CAP HLDGS INC G|25.40
20160415|65340G205|NHF|6903|NEXPOINT CR STRATEGIES FD COM |19.16
20160415|65341F107|IBGR|7811|NEXUS ENERGY SVCS INC NEW COM |.
20160415|65405R104|HUSIF|16837|NICOLA MNG INC (CANADA)|0.06
20160415|65406E102|NCBS|2055|NICOLET BANKSHARES INC COM (WI|37.50
20160415|654106103|NKE|698|NIKE INC CL-B|59.49
20160415|654111202|NINOY|33|NIKON CORP ADR|16.01
20160415|65440R101|NMBL|414|NIMBLE STORAGE INC COM STK (DE|7.67
20160415|654445303|NTDOY|12|NINTENDO CO LTD SPON ADR -NEW-|19.32
20160415|65473P105|NI|50720|NISOURCE INC (HOLDING CO)|23.43
20160415|654744408|NSANY|115|NISSAN MOTOR CO LTD SPONS ADR |19.09
20160415|654802206|NDEKY|121|NITTO DENKO CORP ADR|29.20
20160415|65481J109|NVLS|4|NIVALIS THERAPEUTICS INC|4.67
20160415|65487X102|NOAH|155|NOAH HLDGS LTD SPON ADS (CYM)(|26.63
20160415|65500B103|HLTH|46|NOBILIS HEALTH CORP (CANADA)|3.70
20160415|655212207|NNUP|9956|NOCOPI TECHNOLOGIES INC-NEW|0.04
20160415|65528V107|NKRKY|4850|NOKIAN TYRES OYJ UNSPONSORED A|17.36
20160415|65535H208|NMR|480|NOMURA HLDGS ADS ( 1 SH COM)|4.64
20160415|65540B105|NDLS|826|NOODLES & CO CL A COM STK (DE)|11.16
20160415|65548P403|OSB|585|NORBORD INC ORDINARY SHARES (C|20.00
20160415|655663102|NDSN|35|NORDSON CORP|77.58
20160415|655664100|JWN|353018|NORDSTROM|51.30
20160415|65626P101|NOSOF|49057|NORONT RES LTD (F)|0.25
20160415|656512209|NSAT|1797|NORSAT INTL INC NEW (CANADA)|5.60
20160415|656531605|NHYDY|2502|NORSK HYDRO A. S. ADR|4.08
20160415|656567401|NTL|137|NORTEL INVRSORA ADS (1/20 SR-B|19.97
20160415|65676T102|USMJ|15000|NORTH AMERN CANNABIS HLDGS INC|.
20160415|656844107|NOA|1|NORTH AMERICAN ENERGY PARTNERS|2.10
20160415|659310106|NRT|21|NORTH EUROPEAN OIL UBI|7.70
20160415|662642107|NORSA|38|NORTH STATE TELECOMM CORP CL A|47.00
20160415|663904209|NBN|96|NORTHEAST BANCORP|10.49
20160415|66510M204|NAK|58664|NORTHERN DYNASTY MINERALS LTD |0.34
20160415|66516A105|NGPHF|7848|NORTHERN GRAPHITE CORP ORD SHS|0.37
20160415|665167201|NFRGF|126|NORTHERN FREEGOLD RESOURCES LT|0.09
20160415|665826103|NTI|161|NORTHERN TIER ENERGY LP CLASS |23.16
20160415|66611T108|NFBK|199|NORTHFIELD BANCORP INC|16.43
20160415|666807102|NOC|63|NORTHROP GRUMMAN CP (HLDG CO) |200.13
20160415|66704R209|NRFPRA|236|NORTHSTAR REALTY FINANCE CORP |23.73
20160415|66704R506|NRFPRC|915|NORTHSTAR RLTY FIN CORP PFD SE|24.12
20160415|66704R605|NRFPRE|275|NORTHSTAR RLTY FIN CORP PFD ST|23.31
20160415|66704R803|NRF|1178|NORTHSTAR RLTY FIN CORP (MD)|13.07
20160415|66705V209|NRFPRD|643|NORTHSTAR RLTY FIN CORP|23.22
20160415|66705Y104|NSAM|162|NORTHSTAR ASSET MGMT GROUP INC|12.49
20160415|669549107|NWFL|277|NORWOOD FINANCIAL CORP|28.51
20160415|66987E206|NG|395|NOVAGOLD RESOURCES INC(NEW)(BR|5.86
20160415|66987G102|NVDQ|72|NOVADAQ TECHNOLOGIES INC COMMO|11.80
20160415|66987M604|MIFI|11|NOVATEL WIRELESS INC COM NEW|1.68
20160415|66987P201|NBY|1476|NOVABAY PHARMACEUTICALS INC CO|2.05
20160415|66987V109|NVS|213|NOVARTIS AG ADS(1 REG SH)|76.09
20160415|670002104|NVAX|7762|NOVAVAX INC|5.57
20160415|670108109|NVZMY|76|NOVOZYMES A/S SPONSORED ADR (D|44.32
20160415|67011P100|DNOW|95|NOW INC|17.05
20160415|67018T105|NUS|3802|NU SKIN ENTERPRISES INC CL-A|39.77
20160415|670184100|NPSKY|894|NSK LTD|18.54
20160415|67020Q305|NTLS|949|NTELOS HLDGS CORP COM|9.21
20160415|670346105|NUE|318|NUCOR CORP|49.31
20160415|67052F102|NUGN|3700|NUGENE INTL INC COM|0.52
20160415|67053A102|NMRX|15|NUMEREX CORP CL-A (PA)|6.94
20160415|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|5.48
20160415|67058H102|NS|30808|NUSTAR ENERGY L.P. COM RESTG L|44.21
20160415|67059L102|NSH|1803|NUSTAR GP HOLDINGS, LLC UT RES|22.78
20160415|6706EH103|JGV|2648|NUVEEN GLOBAL EQUITY INCOME FU|10.98
20160415|6706EW100|SPXX|1558|NUVEEN S&P 500 DYNAMIC OVERWRI|13.57
20160415|67060D107|NTC|50|NUVEEN (CT) PREM INCM MUNI FD |13.59
20160415|67060M107|NUIN|1500|NUTRASTAR INTL INC COM STK (NV|0.24
20160415|67060P100|NNC|1237|NUVEEN (NC) PREM INCM MUNI FD |14.07
20160415|67060Q108|NOM|5038|NUVEEN (MO) PREM INCM MUNI FD |16.11
20160415|67060Y101|NUTR|107|NUTRACEUTICAL INTL CORP|24.80
20160415|67061E104|NMT|300|NUVEEN (MA) PREM INCM MUNI FD |15.14
20160415|67061Q107|NMY|174|NUVEEN (MD) PREM INCM MUNI FD |13.49
20160415|67061T101|NIM|2917|NUVEEN SELCT MATURTIES MUNI FD|10.75
20160415|67061W104|NAZ|2671|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.94
20160415|67062C107|NCA|1310|NUVEEN CALIF MUN VALUE FUND|11.00
20160415|67062E103|NQM|5728|NUVEEN INVESTMENT QLTY MUNI FD|16.11
20160415|67062F100|NXP|18|NUVEEN SELCT TX FR INCM PT SBI|14.79
20160415|67062P108|NPP|151|NUVEEN PERFORMANCE+MUN FUND|16.15
20160415|67062T100|NPI|1121|NUVEEN PREMIUN INC MUN FUND|14.70
20160415|67062W103|NMO|588|NUVEEN MUNI MARKET OPPORT FUND|14.57
20160415|67063R103|NXC|1294|NUVEEN CALIFORNIA SELECT TX-FR|16.10
20160415|670651108|NKX|930|NUVEEN CALIFORNIA AMT-FREE MUN|15.98
20160415|670656107|NRK|349|NUVEEN NEW YORK AMT-FREE MUNIC|13.69
20160415|670657105|NEA|872|NUVEEN AMT-FREE MUNICIPAL INCO|14.52
20160415|67066V101|NAD|91|NUVEEN DVD ADVT MUNI FD SBI|15.12
20160415|67067Y104|NSL|1707|NUVEEN SR INCOME FD SBI|5.91
20160415|670671106|NID|793|NUVEEN INTER DURATION MUN TERM|13.59
20160415|670682103|NMZ|1422|NUVEEN MUNICIPAL HIGH INCOME O|14.13
20160415|670687102|NHA|542|NUVEEN MUN 2021 TARGET TERM FD|10.15
20160415|67069D108|NTRI|2592|NUTRI/SYSTEM INC.|21.13
20160415|67069X104|NVX|311|NUVEEN CAL DIV ADV MUNI FD-2|15.93
20160415|670695105|NUW|7243|NUVEEN AMT-FREE MUNICIPAL VALU|17.91
20160415|670699107|QQQX|431|NUVEEN NASDAQ 100 DYNAMIC OVER|18.66
20160415|670702109|NJV|1335|NUVEEN NEW JERSEY MUN VALUE FD|15.45
20160415|670704105|NUVA|347|NUVASIVE INC|50.68
20160415|670706100|NYV|200|NUVEEN NEW YORK MUN VALUE FD 2|16.12
20160415|67071S101|JTP|68|NUVEEN QUALITY PFD INCOME FD|8.35
20160415|67072B107|NKG|349|NUVEEN GEORGIA DIVD ADVANTAGE |14.12
20160415|67072C105|JPS|600|NUVEEN QUALITY PREFERRED INCOM|8.95
20160415|67072T108|JFR|983|NUVEEN FLOATING RATE INCOME FU|9.95
20160415|67072V103|NXTM|267|NXSTAGE MEDICAL INC|15.18
20160415|67072W101|JHP|2065|NUVEEN QUALITY PREFERRED INCOM|8.58
20160415|67073B106|JPC|860|NUVEEN PFD INC OPPORTUNITIES F|9.50
20160415|67073D102|JQC|1476|NUVEEN CREDIT STRATEGIES INCOM|7.80
20160415|670735109|JLS|200|NUVEEN MTG OPPORT TERM FD COM |22.57
20160415|67074K105|NPN|53|NUVEEN PA MUN VALUE FD COM SHS|16.44
20160415|67074M101|NEV|715|NUVEEN ENHANCED MUN VALUE FD C|16.18
20160415|67074P104|CFD|545|NUVEEN DIVERSIFIED COMMODITY F|9.06
20160415|67074Q102|NBD|44|NUVEEN BUILD AMER BD OPP FND C|21.53
20160415|67074X107|JSD|18|NUVEEN SHORT DURATION CR|15.03
20160415|67075A106|JPI|94|NUVEEN PFD & INCOME TERM FD|23.25
20160415|67075B104|JPW|133|NUVEEN FLEXIBLE INVT INCOME FD|15.44
20160415|67075E108|JMLP|13535|NUVEEN ALL CAP ENERGY MLP OPPO|6.87
20160415|67075F105|DIAX|1425|NUVEEN DOW 30SM DYNAMIC OVERWR|14.18
20160415|67075L102|JHY|5302|NUVEEN HIGH INCOME 2020 TARGET|10.12
20160415|67075P103|JHA|9210|NUVEEN HIGH INCOME DECEMBER 20|10.14
20160415|670851401|OIBR|8018|OI S A SPONSORED ADR REPSTG PF|0.30
20160415|67091J123|NXTDW|2500|NXT-ID INC WT EXP 02/09/2019|0.35
20160415|67091N108|OCIP|100|OCI PARTNERS LP COM UNIT REPST|7.19
20160415|67091U102|OHAI|2213|OHA INVESTMENT CORP COMMON STO|2.94
20160415|670972108|NQP|509|NUVEEN PA INVT QUAL MUNI FD|14.81
20160415|670973106|NQS|164|NUVEEN SELECT QUALITY MUNI FD |15.02
20160415|670979103|NUM|360|NUVEEN MICH QUALTY INCM MUN FD|14.62
20160415|670980101|NUO|3999|NUVEEN OHIO QULTY INCM MUN FD |15.93
20160415|67103X201|OFGPRA|121|OFG BANCORP 7.125%MIPS A|17.35
20160415|671044105|OSIS|48|OSI SYSTEMS INC COM STK (DE)|59.56
20160415|674001201|OAK|66|OAKTREE CAP GROUP LLC CLASS A |48.87
20160415|67421W109|OASM|86|OASMIA PHARMACEUTICAL AB ADR (|4.14
20160415|674215108|OAS|15819|OASIS PETROLEUM INC COM|8.97
20160415|674599105|OXY|53|OCCIDENTAL PETROLEUM CORP|74.32
20160415|67501R103|OSHC|120|OCEAN SHORE HOLDING CO|17.55
20160415|675232102|OII|2228|OCEANEERING INTL INC|32.97
20160415|67555N206|OCLR|398|OCLARO INC COM (DE)|4.99
20160415|67575P116|OCLSW|1351|OCULUS INNIVATIVE SCIENCES INC|0.27
20160415|67575P207|OCLS|743|OCULUS INNOVATIVE SCIENCES, IN|0.96
20160415|676118201|OMEX|186|ODYSSEY MARINE EXPL INC COM NE|3.17
20160415|676220106|ODP|3731|OFFICE DEPOT INC|7.49
20160415|677864100|ODC|75|OIL-DRI CORPORATION OF AMERICA|33.91
20160415|678026105|OIS|2085|OIL STATES INTL INC|32.19
20160415|678123100|OJIPY|21|OJI HOLDINGS CORPORATION AMERI|42.59
20160415|67935P103|OLMIY|210|Olam International Ltd Unspons|25.52
20160415|680223104|ORI|1292|OLD REPUBLIC INTL CORP|18.25
20160415|680665205|OLN|1010|OLIN CORP NEW|17.68
20160415|681116109|OLLI|88|OLLIES BARGAIN OUTLET HLDGS IN|26.11
20160415|68162K106|ZEUS|24|OLYMPIC STEEL INC|18.26
20160415|68163W109|OCPNY|919|OLYMPUS CORP SPONS ADR|39.06
20160415|681659207|OMAG|48|OMAGINE INC COM STK (DE)|1.22
20160415|681919106|OMC|204|OMNICOM GROUP INC|83.74
20160415|681936100|OHI|101|OMEGA HEALTHCARE INVESTORS INC|34.99
20160415|68212U104|OMCM|4|OMNICOM SYSTEMS INC.|0.23
20160415|682129101|OMN|1852|OMNOVA SOLUTIONS INC|6.75
20160415|68213N109|OMCL|120|OMNICELL INC|27.49
20160415|682143102|OMER|256|OMEROS CORPORATION COM STK|15.30
20160415|682163100|ONDK|11|ON DECK CAP INC COM STK (DE)|7.59
20160415|682189105|ON|24|ON SEMICONDUCTOR CORP|9.75
20160415|68220L203|OMVS|3004|ON THE MOVE SYS CORP COM NEW (|0.20
20160415|68232V108|ONTX|101|ONCONOVA THERAPEUTICS INC COM |0.44
20160415|682324108|ONTY|3651|ONCOTHYREON INC COM SHS|1.20
20160415|68234L207|ONCS|10|ONCOSEC MED INC COM NEW|2.65
20160415|68235C107|OCX|13640|ONCOCYTE CORP COM|5.30
20160415|68235H205|OHGI|4634|ONE HORIZON GROUP, INC. COMMON|0.70
20160415|68268N103|OKS|10429|ONEOK PARTNERS LP UNIT LTD PAR|32.23
20160415|68268W103|OMF|29|ONEMAIN HLDGS INC COM|27.18
20160415|682680103|OKE|356|ONEOK INC (NEW)|31.73
20160415|682736103|OPHLY|471|Ono Pharmaceutical Co Ltd Unsp|16.69
20160415|68275E104|ONVC|82|Online Vacation Center Holding|1.17
20160415|68276T100|OPMZ|20000|1PM INDS INC COM STK (CO)|0.26
20160415|68372T301|OPXA|2010|OPEXA THERAPEUTICS, INC. COM P|2.45
20160415|68375N103|OPK|2771|OPKO HEALTH, INC|10.82
20160415|68375Y109|OPWR|45283|OPOWER INC COM STK (DE)|7.00
20160415|683797104|OPY|353|OPPENHEIMER HOLDINGS INC CL A |16.46
20160415|683827208|OCC|54|OPTICAL CABLE CORP COM NEW|2.77
20160415|68386C104|RWL|13909|OPPENHEIMER REV WEIGHTED ETF T|40.44
20160415|68386C302|RWJ|459|OPPENHEIMER REV WEIGHTED ETF T|54.69
20160415|68386C401|RDIV|22679|OPPENHEIMER REV WEIGHTED ETF T|29.89
20160415|68386C708|RGRO|177|OPPENHEIMER REV WEIGHTED ETF T|44.12
20160415|68389X105|ORCL|1653|ORACLE CORPORATION|41.24
20160415|684000102|OPB|10|OPUS BANK COMMON STOCK|34.29
20160415|68403P203|ORMP|225|ORAMED PHARMACEUTICALS INC. NE|8.75
20160415|684060106|ORAN|631|ORANGE SPONSORED ADR|17.06
20160415|68555P100|ORBC|760|ORBCOMM, INC COM STK|10.16
20160415|68557N103|OA|142|ORBITAL ATK INC|86.86
20160415|68558X100|TRKK|307825|ORBITAL TRACKING CORP (NV)|0.08
20160415|68571X103|ORC|1675|ORCHID ISLAND CAPITAL INC COM |10.64
20160415|68572N104|TIS|325|ORCHIDS PAPER PRODUCTS CO COM |27.31
20160415|686164104|OREX|1359843|OREXIGEN THERAPEUTICS, INC. CO|0.49
20160415|686194200|ORFLY|200|ORIFLAME COSMETICS SA SPNSRD A|10.12
20160415|68620A104|ONVO|269|ORGANOVO HOLDINGS, INC. COMMON|2.91
20160415|68628Y104|ORINY|10|ORION CORPORATION NEW UNSPONSO|16.35
20160415|68633D103|ORIT|5|ORITANI FINANCIAL CORP NEW COM|17.19
20160415|686330101|IX|52|ORIX CORP ADS (REP 5 COM STK) |74.56
20160415|686331109|ORKLY|132|ORKLA AS SPON ADR (REP-A)|8.82
20160415|68759M101|ORVMF|54798|ORVANA MINERALS CORP (F)|0.18
20160415|688239201|OSK|925|OSHKOSH CORPORATION (HOLDING C|40.14
20160415|68827R108|OSIR|5000|OSIRIS THERAPEUTICS INC COM ST|6.57
20160415|688410109|OSN|29273|OSSEN INNOVATION CO., LTD ADS |0.86
20160415|689164101|OTSKY|1512|OTSUKA HOLDINGS CO. LTD, TOKYO|19.88
20160415|690070107|OUTR|11096|OUTERWALL INC|41.81
20160415|69014Q101|OVAS|98|OVASCIENCE INC COM (DE)|10.35
20160415|690333109|OVCHY|268|OVERSEA-CHINESE BANKING CORP L|13.58
20160415|690742101|OC|310|OWENS CORNING INC COM STK NEW |50.02
20160415|690768403|OI|808|OWENS-ILLINOIS INC|17.59
20160415|691497309|OXM|122|OXFORD INDUSTRIES INC|61.98
20160415|691543300|OXLCO|432|OXFORD LANE CAP CORP PFD STK 7|25.06
20160415|691543409|OXLCN|397|OXFORD LANE CAP CORP. LIQUIDAT|25.18
20160415|69290R104|PDVW|835|PDVWIRELESS INC COM STK (DE)|38.14
20160415|693149106|PTSI|12|PAM TRANSPORTATION SVCS INC|25.67
20160415|69318G106|PBF|324|PBF ENERGY INC CL A COM STK (D|33.10
20160415|69318Q104|PBFX|1230|PBF LOGISTICS LP UNIT LTD PART|18.84
20160415|69327R101|PDCE|166|PDC ENERGY INC|58.07
20160415|69329Y104|PDLI|286|PDL BIOPHARMA INC|3.63
20160415|69331C108|PCG|574|PG&E CORPORATION (HOLDING CO.)|58.85
20160415|69336T106|PHII|1|PHI, INC. COM|18.60
20160415|69336V101|PGTI|2885|PGT, INC.|10.37
20160415|693366205|PICO|209|PICO HOLDINGS INC NEW|10.48
20160415|69343P105|LUKOY|174|PJSC LUKOIL SPONSORED ADR (RUS|42.64
20160415|69343T107|PJT|117|PJT PARTNERS INC COM STK CL A |23.55
20160415|693475105|PNC|799|PNC FINL SVCS GRP,INC(THE)|84.69
20160415|693475832|PNCPRQ|88|PNC FINL SVCS GRP INC DEP SHS |25.77
20160415|693475857|PNCPRP|488|PNC FINANCIAL SERVICES GROUP, |28.94
20160415|693483109|PKX|1523|POSCO;SPON ADR REP 1/4 ORD|53.65
20160415|69349H107|PNM|948|PNM RESOURCES (HOLDING CO)|32.31
20160415|693506107|PPG|737|PPG INDUSTRIES INC|114.51
20160415|69351T106|PPL|1659|PPL CORPORATION|37.05
20160415|69352P202|PPX|128|PPL CAP FDG INC JR SUB NT 2073|26.69
20160415|69354N106|PRAA|111|PRA GROUP, INC COM STK|31.56
20160415|69360J669|PSBPRU|455|PS BUSINESS PARKS INC DEP SHS |25.52
20160415|69360J685|PSBPRT|810|PS BUSINESS PKS INC CALIF DEP |26.08
20160415|69366J200|PTCT|806|PTC THERAPEUTICS INC COM STK (|6.23
20160415|69366X100|BKRKY|378|BANK RAKYAT INDONESIA UNSPONSO|15.52
20160415|69367J100|PSGTY|1365|PT SEMEN INDONESIA (PERSERO) T|16.13
20160415|69367Q104|UNLRY|22|PT Unilever Indonesia Tbk Unsp|65.26
20160415|69367U105|PPERY|937|PT BANK MANDIRI PERSERO TBK UN|7.34
20160415|69367X109|PTAIY|314|Pt Astra International TBK Uns|10.93
20160415|69368A108|PTKFY|37|PT KALBE FARMA UNSPONSORED ADR|21.25
20160415|69368G105|PBCRY|148|PT BANK CENTRAL ASIA TBK UNSPO|24.66
20160415|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|16.85
20160415|69369R100|PTXKY|1130|PT XL AXIATA TBK ADR (INDONESI|5.89
20160415|69370C100|PTC|140|PTC INC COM STK|32.74
20160415|693718108|PCAR|188|PACCAR INC|55.81
20160415|69374H105|PTLC|16673|PACER FDS TR TRENDPILOT 750 ET|22.06
20160415|69374H204|PTMC|6169|PACER FDS TR TRENDPILOT 450 ET|23.63
20160415|69374H709|PGHD|32544|PACER FDS TR GLOBAL HIGH DIVID|27.19
20160415|69374H808|PTEU|790|PACER FDS TR TRENDPILOT EUROPE|25.00
20160415|69404D108|PACB|627|PACIFIC BIOSCIENCES OF CALIFOR|8.74
20160415|69412V108|PCBK|31|PACIFIC CONTINENTAL CORP|16.35
20160415|69423U305|PEIX|1053|PACIFIC ETHANOL INC. (DE)|4.45
20160415|69423W103|PEGFF|332478|PACIFIC EXPL & PRODTN CORP COM|0.56
20160415|694308206|PCGPRA|1305|PACIFIC GAS & ELEC CO 6 PR|31.47
20160415|694308305|PCGPRB|525|PACIFIC GAS&ELEC 5.50% PFD|29.26
20160415|694308503|PCGPRD|12|PACIFIC G&E 5% RED 1ST PFD|25.14
20160415|694347105|PGTK|203|PACIFIC GREEN TECHNOLOGIES INC|2.62
20160415|694873100|PSUNQ|1090|PACIFIC SUNWEAR OF CAL. INC|0.03
20160415|694944109|PFSD|51352|PACIFIC SANDS INC|.
20160415|695156109|PKG|8104|PACKAGING CORP OF AMERICA|61.19
20160415|695263103|PACW|3237|PACWEST BANCORP COMMON STK|38.56
20160415|69562K100|PTIE|251|PAIN THERAPEUTICS INC|2.29
20160415|69606A100|PALAY|400|Paladin Energy Ltd Unsponsored|2.08
20160415|697435105|PANW|290|PALO ALTO NETWORKS, INC|140.71
20160415|697900108|PAAS|46328|PAN AMERICAN SILVER CORP|12.26
20160415|69806Y106|POEFF|19198|PAN ORIENT ENERGY CORP (CDA)|0.83
20160415|69832A205|PCRFY|1306|PANASONIC CORP ADR (REP 1 SHR |9.15
20160415|698354107|P|1599|PANDORA MEDIA INC COM STK (DE)|8.96
20160415|69840W108|PNRA|963|PANERA BREAD COMPANY CL-A|206.00
20160415|69867B102|PBYA|700|PANTHER BIOTECHNOLOGY INC COM |0.80
20160415|698813102|PZZA|85|PAPA JOHNS INTL INC|56.79
20160415|698814100|FRSH|1024|PAPA MURPHY'S HOLDINGS INC COM|12.10
20160415|69888T207|PARR|55|PAR PACIFIC HOLDINGS INC|19.32
20160415|69889U104|PABL|227474|PARABEL INC COM STK (DE)|0.06
20160415|69913R507|PRGNL|340|PARAGON SHIPPING INC 8.375% SE|4.02
20160415|69924M109|PZG|243|PARAMOUNT GOLD NEV CORP COM|1.48
20160415|69924R108|PGRE|23|PARAMOUNT GROUP INC COM STK (D|15.98
20160415|699320206|PRMRF|52|PARAMOUNT RESOURCES LTD CLASS |5.48
20160415|699462107|PRXL|295|PAREXEL INTERNATIONAL CORP|66.63
20160415|700215304|PCYG|127|Park City Group, Inc. New Comm|8.91
20160415|700658107|PRK|54|PARK NATIONAL CORP|92.40
20160415|700666100|PKOH|60|PARK OHIO HOLDING CORP|41.63
20160415|70086Y105|PSTB|603|PARK STERLING CORP COM SHS (CA|6.84
20160415|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.29
20160415|701491102|PKCOY|34|PARK24 CO LTD SPONSORED ADR (J|30.22
20160415|70211M109|PTNR|200|PARTNERS COMMUNICATIONS CO LTD|4.82
20160415|702149105|PRTY|179|PARTY CITY HOLDCO INC COM STK |15.02
20160415|70319R109|PBHC|1662|PATHFINDER BANCORP INC COM STK|11.40
20160415|703343103|PATK|159|PATRICK INDUSTRIES INC|47.32
20160415|70338P100|PEGI|1245|PATTERN ENERGY GROUP INC CL A |19.49
20160415|703395103|PDCO|303994|PATTERSON COMPANIES INC|44.52
20160415|703481101|PTEN|1952|PATTERSON-UTI ENERGY INC|18.24
20160415|70432V102|PAYC|281|PAYCOM SOFTWARE INC COM STK (D|35.05
20160415|70438S202|PYDS|20|PAYMENT DATA SYS INC COM NEW|1.98
20160415|70438V106|PCTY|135|PAYLOCITY HOLDING CORP COM STK|35.11
20160415|70450Y103|PYPL|273|PAYPAL HLDGS INC COM|38.64
20160415|70454K208|PDGRY|507|PDG RLTY S A EMPREENDIMENTOS E|1.89
20160415|704549203|BTU|6452651|PEABODY ENERGY CORP COM STK NE|0.83
20160415|70469N106|PKRLY|78|PEAK RESOURCES LIMITED SPONSOR|.
20160415|705015105|PSO|63|PEARSON PLC ADR(RP 1ORD25PEN) |11.82
20160415|70509V100|PEB|307|PEBBLEBROOK HOTEL TR (MD)|27.76
20160415|70532Y204|PED|14169|PEDEVCO CORP COM STK (TX)|0.20
20160415|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|0.01
20160415|705573103|PEGA|192|PEGASYSTEMS INC|24.70
20160415|705646107|PGXPF|2000|PELANGIO EXPLORATION INC. COM |0.01
20160415|706327103|PBA|18|PEMBINA PIPELINE COR ORD SHS (|27.92
20160415|706582202|PENC|285|PEN INC|2.45
20160415|70706P104|PGH|7301|PENGROWTH ENERGY CORP COM SHS |1.24
20160415|707882106|PVAH|52189|PENN VIRGINIA CORP|0.17
20160415|707887105|PWE|244|PENN WEST PETE LTD NEW COM SHS|0.99
20160415|708062104|PNNT|100|PENNANT INVESTMENT CORP COM|6.51
20160415|708062302|PNTA|538|PENNANTPARK INVT CORP 6.25% SR|24.39
20160415|708160106|JCP|1490|PENNEY J.C. CO INC (HOLDING CO|9.66
20160415|709102503|PEIPRB|400|PENNSYLVANIA REAL ESTATE INVT |25.93
20160415|70931T103|PMT|22|PENNYMAC MTG INVT TR COM|13.30
20160415|70959W103|PAG|28|PENSKE AUTOMOTIVE GROUP, INC. |36.32
20160415|70975L107|PEN|36|PENUMBRA INC COM STK (DE)|52.54
20160415|711040105|PFIS|203|PEOPLES FINL SVCS CORP|38.20
20160415|712704105|PBCT|4260|PEOPLE'S UNITED FINANCIAL INC |16.13
20160415|712706209|PUB|822|PEOPLES UTAH BANCORP COM|15.99
20160415|713448108|PEP|26|PEPSICO INC;CAP USD0.016666|103.16
20160415|71377A103|PFGC|51|PERFORMANCE FOOD GROUP CO COM |25.05
20160415|71377G100|PSG|578|PERFORMANCE SPORTS GROUP LTD. |3.82
20160415|714046109|PKI|117|PERKINELMER INC|50.64
20160415|714236106|PBT|4979|PERMIAN BASIN RTY TR UNIT BEN |6.57
20160415|71426V108|PTX|473794|PERNIX THERAPEUTICS HOLDINGS I|0.91
20160415|714264207|PDRDY|6846|PERNOD RICARD SA SPON ADR|22.48
20160415|714270121|PMGYD|2569|PERPETUAL ENERGY INC COM NEW (|1.02
20160415|715302204|PGLC|13843|PERSHING GOLD CORP|3.94
20160415|715318101|PSMMY|550|Persimmon Plc Unsponsored ADR |53.74
20160415|71647K303|PTRC|15223|PETRO RIV OIL CORP COM SHS NEW|2.85
20160415|716473103|POFCY|67|PETROFAC LTD LONDON UNSPON ADR|6.33
20160415|71654V101|PBRA|7525|PETROLEO BRAS ADS (EA REPTG 2 |5.28
20160415|71654V408|PBR|5417|PETRO BRAS SA PETROBAS ADS (EA|6.60
20160415|71672A105|PENYF|402|PETROMANAS ENERGY INC ORDINARY|0.06
20160415|716748108|PQ|3|PETROQUEST ENERGY INC (DE)|0.65
20160415|71677D104|HRTPY|15051|PETRO RIO S A SPONSORED GDR|0.47
20160415|716817200|PETV|3250|PETVIVO HOLDINGS INC. COMMON S|2.50
20160415|716830104|PUGOY|1651|PEUGEOT SA UNSPONSORED ADR (FR|15.86
20160415|717046106|PEYUF|208|PEYTO EXPLORATION & DEVELOPMEN|23.89
20160415|717081103|PFE|1597|PFIZER INC;COM USD0.05|32.65
20160415|717098206|PFSW|21|PFSWEB, INC COM STK|14.66
20160415|71714F104|PMC|426|PHARMERCIA CORPORATION COM|23.17
20160415|71714G102|PIP|389|PHARMATHENE, INC|2.25
20160415|71715X104|PMCB|1012|PHARMACYTE BIOTECH INC COM|0.07
20160415|71742Q106|PAHC|89|PHIBRO ANIMAL HEALTH CORPORATI|24.64
20160415|718172109|PM|358|PHILIP MORRIS INTL;COM STK NPV|99.76
20160415|718546104|PSX|112|PHILLIPS 66 COMMON STOCK|86.92
20160415|718549207|PSXP|3929|PHILLIPS 66 PARTNERS LP COM UN|60.62
20160415|718958101|PPGNY|1500|Phosphagenics Limited Sponsore|0.21
20160415|71902E208|PFX|84|PHOENIX COMPANIES INC 7.45% PF|18.02
20160415|719358301|PHMD|2619|PHOTOMEDEX INC COM STK (DE)|0.41
20160415|71943U104|DOC|388|PHYSICIANS RLTY TR COM|18.40
20160415|720186105|PNY|3408|PIEDMONT NATURAL GAS CO INC(NC|59.80
20160415|720190206|PDM|5741|PIEDMONT OFFICE REALTY TRUST, |19.88
20160415|720279108|PIR|2578|PIER 1 IMPORTS INC (DEL)|6.91
20160415|721006104|PGENY|301|PIGEON CORPORATION UNSPONSORED|6.80
20160415|72147K108|PPC|637|PILGRIMS PRIDE CORP NEW COM ST|25.05
20160415|72200W106|PML|2249|PIMCO MUNICIPAL INCOME FD II|13.47
20160415|72200Y102|PNI|1|PIMCO NY MUNI INCOME FD II|13.67
20160415|72201B101|PTY|838|PIMCO CORPORATE & INCOME|13.58
20160415|72201E105|PYN|100|PIMCO NEW YORK MUNICIPAL INCOM|10.78
20160415|72201H108|PFL|261|PIMCO INCOME STRATEGY FD COMMO|9.60
20160415|72201R106|TUZ|43|PIMCO ETF 1-3 YR US TREASURY I|51.07
20160415|72201R205|STPZ|149|PIMCO ETF TR 1-5 YR US TIPS IN|52.17
20160415|72201R304|LTPZ|3567|PIMCO ETF TR 15+ YR US TIPS IN|65.81
20160415|72201R775|BOND|1001|PIMCO TOTAL RETURN ACTIVE EXCH|105.64
20160415|72201R783|HYS|3618|PIMCO ETF TR 1-5 YR HIGH YIELD|93.94
20160415|72201R817|CORP|2341|PIMCO INVESTMENT GRADE CORP BD|103.49
20160415|72201R833|MINT|29|PIMCO ETF TR ENHANCED SHT MATU|100.86
20160415|72201Y101|PDI|124|PIMCO DYNAMIC INCOME FD|26.41
20160415|722014107|PHK|7669|PIMCO HIGH INCOME FUND SBI|9.08
20160415|72202B100|PKO|712|PIMCO INCOME OPPORTUNITY FUND |20.90
20160415|72202D106|PCI|345|PIMCO DYNAMIC CREDIT INC FND C|17.63
20160415|72302T100|PNPL|4076|PINEAPPLE EXPRESS INC|20.50
20160415|723330106|PNPFF|21600|PINETREE CAPITAL LTD|0.02
20160415|72369J102|PHD|118|PIONEER FLOATING RATE TRUST|11.02
20160415|723763108|MHI|6787|PIONEER MUNICIPAL HIGH INCOME |14.04
20160415|723787107|PXD|224|PIONEER NAT RES CO|149.66
20160415|724479506|PBIPRB|293|PITNEY BOWES INC 6.70% NTS DUE|27.15
20160415|72581M305|PXLW|1821|PIXELWORKS INC COM NEW|2.29
20160415|726503105|PAA|287|PLAINS ALLAMERICAN PIPELINE|22.88
20160415|72651A108|PAGP|393|PLAINS GP HLDGS LPSHS CL A REP|8.77
20160415|72703D100|PLPL|38039|PLANDAI BIOTECHNOLOGY, INC. CO|0.08
20160415|72703H101|PLNT|3463|PLANET FITNESS, INC CLASS A CO|15.44
20160415|727493108|PLT|145|PLANTRONICS INC|37.99
20160415|72759R102|PTOI|44|PLASTIC2OIL, INC.|0.04
20160415|72765Q601|PLG|373|PLATINUM GROUP METALS LTD COM |2.70
20160415|72766Q105|PAH|743|PLATFORM SPECIALTY PRODUCTS CO|9.10
20160415|72811P102|PNTV|19042|PLAYERS NETWORK INC|.
20160415|72919P202|PLUG|4147|PLUG POWER INC COM STK (DE)|2.12
20160415|72941W100|PGEM|31|PLY GEM HOLDINGS INC COM|15.52
20160415|730567104|PCNT|743|POINT OF CARE NANO-TECHNOLOGY |0.20
20160415|731068102|PII|53|POLARIS INDUSTRIES INC.|95.27
20160415|73172K104|PLCM|904|POLYCOM INC|12.27
20160415|73179P106|POL|154|POLYONE CORPORATION|31.48
20160415|731916102|PLM|13673|POLYMET MINING CORP (F)|0.98
20160415|73278L105|POOL|9|POOL CORPORATION COM STK|90.80
20160415|732857107|POPE|221|POPE RES DEL LTD PARTSH DEP RC|61.00
20160415|732872106|PLKI|100|POPEYES LA KITCHEN INC COM STK|52.75
20160415|73317H206|BPOPM|1140|POPULAR, INC. POPULAR CAP TR I|18.40
20160415|733174700|BPOP|154|POPULAR INC COM NEW (PR)|28.61
20160415|736508847|POR|214|PORTLAND GENERAL ELECTRIC CO N|39.18
20160415|737446104|POST|194|POST HLDGS INC COM STK (MO)|68.46
20160415|737464206|PPSPRA|23|POST PROPS 8.50% SER A PFD|62.75
20160415|73753A103|PNLYY|8029|POSTNL N.V. SPON ADR (NLD)|4.26
20160415|739128106|POWL|194|POWELL INDUSTRIES INC|30.24
20160415|739197200|HGKGY|1217|POWER ASSETS HOLDINGS LTD AMER|10.34
20160415|739276103|POWI|153|POWER INTAGRATIONS INC|47.25
20160415|73933L102|PWDY|1000|POWERDYNE INTERNATIONAL, INC. |.
20160415|73935A104|QQQ|4477|POWERSHARES QQQ TR UNIT SER-1 |110.92
20160415|73935B508|PSR|3805|POWERSHARES ACTIVE US REAL EST|74.38
20160415|73935B870|LALT|684|POWERSHARES ALTERNATIVE MULTI |22.54
20160415|73935S105|DBC|5388|POWERSHARES DB COMMODITY INDEX|13.61
20160415|73935X146|PNQI|280|POWERSHARES NASDAQ INTERNET PO|77.56
20160415|73935X153|PDP|14315|PWRSHS EXCH TRADED FD TR DWA M|40.77
20160415|73935X229|PGF|33378|FINL PFD PORTFOLIO PWRSHS EXCH|18.76
20160415|73935X302|PEY|35731|POWERSHARE HIGH YIELD EQTY DIV|14.44
20160415|73935X369|PRN|159|POWERSHARES DWA INDUSTRIALS|45.63
20160415|73935X377|PFI|964|POWERSHARES DWA FINANCIAL|30.06
20160415|73935X385|PXI|1033|POWERSHARES DWA ENERGY MOMENTU|34.81
20160415|73935X427|PYZ|25944|POWERSHARES DWA BASIC MATEIALS|52.23
20160415|73935X450|EQWL|764|POWERSHARES RUSSELL TOP 200 EQ|39.75
20160415|73935X500|PBW|339|POWERSHARES WILDER HILL CLEAN |4.11
20160415|73935X583|PRF|46|POWERSHARES EXCHANGE TRADED FD|89.54
20160415|73935X609|PWB|64267|POWERSHARES DYNAMIC LRG CAP GR|31.06
20160415|73935X666|PKB|2014|POWERSHARES DYNAMIC BUILDING &|25.39
20160415|73935X682|SPHQ|105506|POWERSHARES S&P 500 QUALITY PO|24.95
20160415|73935X690|PPA|165|POWERSHARES AEROSPACE & DEFENS|35.89
20160415|73935X708|PWV|498|POWERSHARES DYNAMIC LRG CAP VA|30.37
20160415|73935X732|PFM|675|POWERSHARES DIVIDEND ACHIEVERS|21.81
20160415|73935X799|PJP|357|POWERSHARES DYNAMIC PHARMACEUT|63.42
20160415|73935X856|PBE|594|POWERSHARES DYNAMIC BIOTECHNOL|41.31
20160415|73936B408|DBA|1429|POWERSHARES DB MULTI-SECTOR CO|20.32
20160415|73936B507|DBO|5936|POWERSHARES DB MULTI-SECTOR CO|8.10
20160415|73936B606|DGL|100|POWERSHARES DB MULTI-SECTOR CO|40.07
20160415|73936D206|UDN|28088|POWERSHARES DB U S DLR INDEX T|22.24
20160415|73936Q678|SPMO|45|POWERSHARES ETF TR II S&P 500 |25.97
20160415|73936Q694|SPVU|132|POWERSHARES ETF TR II S&P 500 |24.94
20160415|73936Q769|BKLN|11733|POWERSHARES SENIOR LOAN PORTFO|22.85
20160415|73936Q793|KBWD|7220|POWERSHARES KBW HIGH DIVIDEND |21.24
20160415|73936Q819|KBWY|4915|POWERSHARES KBW PREMIUM YIELD |32.84
20160415|73936Q835|PICB|279|POWERSHARES INTERNATIONAL CORP|26.02
20160415|73936Q843|PCEF|119|POWERSHARES CEF INCOME COMPOSI|21.68
20160415|73936Q876|PSAU|39330|POWERSHARES GLOBAL GOLD AND PR|18.56
20160415|73936T433|PVI|401|POWERSHARES WEEKLY VRDO TAX-FR|24.91
20160415|73936T441|PWZ|14028|POWERSHARES CALIFORNIA AMT-FRE|26.38
20160415|73936T458|PZT|339|POWERSHARES NEW YORK AMT-FREE |25.01
20160415|73936T474|PZA|90894|POWERSHARES NATIONAL AMT-FREE |25.96
20160415|73936T524|PLW|498|POWERSHARES 1-30 LADDERRED TRE|33.91
20160415|73936T557|PHB|113100|POWERSHARES FUNDAMENTAL HIGH Y|18.02
20160415|73936T565|PGX|530866|POWERSHARES AGGREGATE PFD PORT|14.90
20160415|73936T573|PCY|4273|POWERSHARES EMERGING MKTS SOVE|28.73
20160415|73936T763|PXH|2032|POWERSHARES FTSE RAFI EMERGING|16.22
20160415|73936T789|PXF|259|POWERSHARES FTSE RAFI DEV MKTS|36.28
20160415|73936T805|IDHQ|5550|POWERSHARES S&P INTERNATIONAL |20.15
20160415|73937B399|DWIN|10465|POWERSHARES ETF R II DWA TACTI|25.76
20160415|73937B407|BAB|13049|PWRSHS EXCHANGE TRADED FD TR I|30.33
20160415|73937B514|FXEU|1639834|POWERSHARES ETF FD TR II EUROP|24.68
20160415|73937B522|FXJP|75|POWERSHARES ETF TR II JAPAN CU|24.41
20160415|73937B548|FXEP|2368|POWERSHARES DEVELOPED EUROPACI|26.41
20160415|73937B589|LDRI|3406|POWERSHARES LADDERRITE 0-5 YEA|25.02
20160415|73937B597|VRP|8961|POWERSHARES ETF TR II VAR RATE|23.97
20160415|73937B605|PSCC|14883|POWERSHARES S&P SMALLCAP CONSU|58.03
20160415|73937B621|IPKW|219|POWERSHARES INTERNATIONAL BUYB|28.32
20160415|73937B639|XSLV|29593|POWERSHARES S&P 600 LOW VOLATI|35.07
20160415|73937B647|XMLV|110828|POWERSHARES S&P 400 LOW VOLATI|36.73
20160415|73937B654|SPHD|481804|POWERSHARES ETF TR II S&P 500 |37.08
20160415|73937B662|EELV|86684|POWERSHARES S&P EMERGING MARKE|22.57
20160415|73937B688|IDLV|770|POWERSHARES S&P INTL DEVELOPED|30.11
20160415|73937B704|PSCE|5374|POWERSHARES S&P SMALLCAP ENERG|15.47
20160415|73937B753|DSUM|225|POWERSHARES EXCHANGE-TRADED FD|23.28
20160415|73937B761|PFIG|2070|POWERSHARES FUNDAMENTAL INVT G|25.64
20160415|73937B779|SPLV|57766|POWERSHARES S&P 500 LOW VOLATI|40.23
20160415|73937B829|SPHB|60762|POWERSHARES S&P 500 HIGH BETA |30.02
20160415|73937B837|PSCU|17963|POWERSHARES S&P SMALLCAP UTILI|44.20
20160415|73937B860|PSCT|4|POWERSHARES S&P SMALLCAP INFOR|54.94
20160415|73942H100|PRDSY|283|PRADA SPA UNSPON ADR (ITALY)|6.67
20160415|74005P104|PX|403|PRAXAIR INC|115.53
20160415|740367404|PFBC|159|PREFERRED BK LOS ANGELES CALIF|30.13
20160415|740434659|PJS|482|PREFERREDPLUS TRUST SER FAR 1 |25.65
20160415|74046G105|PARA|15|PREMARA FINANCIAL, INC. COMMON|7.00
20160415|74050M105|PFBI|299|PREMIER FINL BANCORP INC|15.93
20160415|74051J200|PRRFY|107|PREMIER FOODS PLC UNSPONSORED |2.97
20160415|74051M104|PRHL|14581|PREMIER HOLDING CORP COMMON ST|0.05
20160415|74051N102|PINC|301|PREMIER INC CLASS A|34.05
20160415|74112D101|PBH|175|PRESTIGE BRANDS HOLDINGS, INC.|56.54
20160415|74112E109|PBIO|3283|PRESSURE BIOSCIENCES INC|0.48
20160415|74113L102|PGND|27|PRESS GANEY HOLDINGS INC COM S|30.46
20160415|74139C102|PVG|750|PRETIUM RES INC|6.43
20160415|74144T108|TROW|286|T-ROWE PRICE GROUP INC|76.61
20160415|741503403|PCLN|101|THE PRICELINE GROUP INC COMMON|1336.39
20160415|74164F103|PRIM|258|PRIMORIS SVCS CORP COM STK (DE|22.88
20160415|74164W106|PPP|7189|PRIMERO MINING CORP ORD SHS (C|1.96
20160415|74255X104|PGZ|1689|PRINCIPAL REAL ESTATE INCOME F|16.91
20160415|74255Y102|YLD|1815|PRINCIPAL EDGE ACTIVE INCOME E|37.62
20160415|74255Y201|PSET|4950|PRINCIPAL EXCHANGE-TRADED FDS |25.49
20160415|74255Y300|PY|300|PRINCIPAL ETF PRIN SHAREHOLDER|25.08
20160415|74267C106|PRA|1|PROASSURANCE CP (HLG CO)|49.15
20160415|742718109|PG|240904|PROCTER & GAMBLE;COM NPV|82.01
20160415|74273V106|PROBF|24901|PROBE METALS INC COM|0.63
20160415|742962400|PVTD|608|PRIVATEBANCORP INC 7.25% SUB D|27.07
20160415|74312Y103|IPDN|6651|PROFESSIONAL DIVERSITY NETWORK|0.44
20160415|74317U205|PPMT|40|PROFIT PLANNERS MGMT INC COM N|0.06
20160415|743187106|PGNX|301|PROGENICS PHARMACEUTICALS INC |4.78
20160415|74325P107|PGEI|72069|PROGREEN PPTYS INC COM STK (DE|.
20160415|743312100|PRGS|691|PROGRESS SOFTWARE CORP (DE)|25.41
20160415|743315103|PGR|3|PROGRESSIVE CORP|33.57
20160415|74332G108|RXMD|100|PROGRESSIVE CARE INC COM STK (|0.04
20160415|74339G101|BIN|36894|PROGRESSIVE WASTE SOLUTIONS LT|30.77
20160415|74340W103|PLD|356|PROLOGIS, INC COM|44.40
20160415|743424103|PFPT|100693|PROOFPOINT INC COM STK (DE)|51.52
20160415|74345U102|PROP|136|PROPELL TECHNOLOGIES GROUP INC|0.08
20160415|74347B201|TBT|444511|PROSHARES ULTRASHORT 20+YEAR T|36.51
20160415|74347B300|SDS|5111|PROSHARES ULTRASHORT S&P 500 N|18.46
20160415|74347B474|UBIO|28134|PROSHARES TR ULTRAPRO NASDAQ B|29.40
20160415|74347B482|GDXX|2488|PROSHARES TR ULTRA GOLD MINERS|47.31
20160415|74347B490|UBR|11720|PROSHARES TR ULTRA MSCI BRAZIL|44.50
20160415|74347B540|EUDV|245|PROSHARES TR MSCI EUROPE DIVID|38.83
20160415|74347B557|SPXT|606|PROSHARES TR S&P 500 EX TECHNO|42.12
20160415|74347B581|SPXE|1339|PROSHARES TR S&P 500 EX ENERGY|43.01
20160415|74347B599|HGJP|35|PROSHARES TR HEDGED FTSE JAPAN|31.45
20160415|74347B623|ZBIO|28400|PROSHARES TR ULTRAPRO SHORT NA|27.71
20160415|74347B649|HBZ|125|PROSHARES TR ULTRASHORT HOMEBU|16.55
20160415|74347B656|HBU|314|PROSHARES TR ULTRA HOMEBUILDER|19.04
20160415|74347B706|EMSH|125|PROSHARES SHORT TERM USD EMERG|76.25
20160415|74347B714|PSQ|253781|PROSHARES SHORT QQQ|51.72
20160415|74347B722|SDP|980|PROSHARES TR ULTRASHORT UTILS |36.67
20160415|74347B748|SKF|6881|PROSHARES ULTRASHORT FINANCIAL|45.73
20160415|74347B839|EFAD|436|PROSHARES TR PROSHARES MSCI EA|35.72
20160415|74347B847|EMDV|460|PROSHARES TR MSCI EMERGING MKT|48.38
20160415|74347B888|TYTE|160|PROSHARES CDS NORTH AMERICA HY|39.21
20160415|74347R107|SSO|2372|PROSHARES ULTRA S&P 500|65.25
20160415|74347R131|SJB|28057|PROSHARES TR SHORT HIGH YIELD |27.31
20160415|74347R172|UBT|34026|PROSHARES ULTRA 20+YR TREASURY|86.99
20160415|74347R180|UST|1056|PROSHARES ULTRA 7-10 YR TREASU|61.30
20160415|74347R214|BIB|4537|PROSHARES TRUST - PROSHARES UL|47.41
20160415|74347R230|SEF|173|PROSHARES SHORT FINANCIALS|17.00
20160415|74347R263|LTL|542|PROSHARES ULTRA TELECOMMUNICAT|96.13
20160415|74347R305|DDM|2166|PROSHARES ULTRA DOW30|67.96
20160415|74347R370|EFZ|21069|PROSHARES SHORT MSCI EAFE|33.27
20160415|74347R396|EUM|3018|PROSHARES SHORT MSCI EMERGING |26.60
20160415|74347R503|SH|18184|PROSHARES SHORT S&P500|20.17
20160415|74347R669|USD|8525|PROSHARES ULTRA SEMICONDUCTORS|83.66
20160415|74347R685|UPW|635|PROSHARES ULTRA UTILITIES|115.90
20160415|74347R693|ROM|526|PROSHARES ULTRA TECHNOLOGY|79.99
20160415|74347R701|DOG|142981|PROSHARES SHORT DOW30|21.59
20160415|74347R800|MYY|39|PROSHARES SHORT MIDCAP400|15.29
20160415|74347R842|UWM|11797|PROSHARES ULTRA RUSSELL 2000|77.58
20160415|74347W114|ZSL|822|PROSHARES ULTRASHORT SILVER|44.80
20160415|74347W270|YCL|5751|PROSHARES TR 11 PROSHARES ULTR|65.72
20160415|74347W288|UCD|5038|PROSHARES ULTRA BLOOMBERG COMM|30.43
20160415|74347W296|BOIL|42218|PROSHARES ULTRA BLOOMBERG|10.98
20160415|74347W312|UVXY|26500|PROSHARES ULTRA VIX SHORT-TERM|17.90
20160415|74347W338|VIXM|78|PROSHARES TR II VIX MID-TERM F|54.03
20160415|74347W353|AGQ|21816|PROSHARES ULTRA SILVER|35.83
20160415|74347W361|VIXY|296658|PROSHARES TR II VIX SHORT-TERM|11.35
20160415|74347W387|KOLD|945|PROSHARES ULTRASHORT BLOOMBERG|191.00
20160415|74347W395|GLL|1013|PROSHARES ULTRASHORT GOLD NEW |83.40
20160415|74347W460|CROC|809|PROSHARES ULTRASHORT AUSTRALIA|50.96
20160415|74347W569|YCS|9415|PROSHARES TR 11 PROSHARES ULTR|72.30
20160415|74347W601|UGL|2250|PROSHARES ULTRA GOLD|39.00
20160415|74347W627|SVXY|132396|PROSHARES SHORT VIX SHORT-TERM|50.71
20160415|74347W668|SCO|12572|PROSHARES ULTRASHORT BLOOMBERG|108.28
20160415|74347W874|ULE|18222|PROSHARES TR 11 PROSHARES ULTR|16.51
20160415|74347X112|SDOW|133853|PROSHARES TRUST|15.20
20160415|74347X302|EET|26074|PROSHARES TR ULTRA MSCI EMERGI|51.20
20160415|74347X526|UPV|352|PROSHARES ULTRA FTSE EUROPE|38.39
20160415|74347X559|SBM|1|PROSHARES SHORT BASIC MATERIAL|25.47
20160415|74347X575|EEV|6191|PROSHARES ULTRASHORT MSCI EMER|19.10
20160415|74347X633|UYG|20|PROSHARES ULTRA FINANCIALS|66.82
20160415|74347X641|REK|400|PROSHARES SHORT REAL ESTATE|18.30
20160415|74347X658|YXI|301|PROSHARES TR SHORT FTSE CHINA |28.53
20160415|74347X799|URTY|528|PROSHARES TRUST PROSHRS ULTRAP|70.47
20160415|74347X823|UDOW|423|PROSHARES TRUST PROSHRS ULTRAP|69.60
20160415|74347X831|TQQQ|4860|PROSHARES ULTRAPRO QQQ|107.07
20160415|74347X880|XPP|1345|PROSHARES TR ULTRA FTSE CHINA |46.01
20160415|743476202|PBSFY|836|ProsiebenSat.1 Media AG Muench|12.99
20160415|74348A236|SCC|315|PROSHARES ULTRASHORT CONSUMER |39.72
20160415|74348A244|SRS|28660|PROSHARES TR ULTRASHORT REAL E|39.81
20160415|74348A269|GDXS|14282|PROSHARES TR ULTRASHORT GOLD M|8.34
20160415|74348A285|GDJS|1727|PROSHARES TR ULTRASHORT JR GOL|5.82
20160415|74348A319|TWM|26211|PROSHARES ULTRASHORT RUSSELL 2|37.54
20160415|74348A335|SRTY|38993|PROSHARES TRUST PROSHRS ULTRAP|26.75
20160415|74348A343|MZZ|18|PROSHARES ULTRASHORT MIDCAP400|35.62
20160415|74348A376|SBB|9|PROSHARES SHORT SMALLCAP600|49.39
20160415|74348A392|SMDD|7361|PROSHARES TRUST PROSHRS ULTRAP|27.81
20160415|74348A418|SQQQ|59374|PROSHARES ULTRAPRO SHORT QQQ N|17.53
20160415|74348A426|QID|2701|PROSHARES ULTRASHORT QQQ|28.85
20160415|74348A442|SPXU|59230|PROSHARES TR PROSHARES ULTRAPR|27.89
20160415|74348A467|NOBL|89035|PROSHARES S&P 500 DIVIDEND ARI|52.90
20160415|74348A475|EFU|1335|PROSHARES ULTRASHORT MSCI EAFE|39.89
20160415|74348A517|FINZ|154|PROSHARES ULTRAPRO SHORT FINAN|18.64
20160415|74348A525|DUG|9983|PROSHARES ULTRASHORT OIL & GAS|56.18
20160415|74348A590|DXD|39972|PROSHARES ULTRASHORT DOW30 NEW|18.32
20160415|74348A673|BZQ|15868|PROSHARES ULTRASHORT MSCI BRAZ|33.38
20160415|74348A707|UJB|20|PROSHARES TR ULTRA HIGH YIELD |51.43
20160415|74348A749|COBO|96|PROSHARES TR USD COVERED BONDS|101.27
20160415|74348T102|PSEC|1390|PROSPECT CAPITAL CORP COM STK |7.32
20160415|74348T300|PBB|7068|PROSPECT CAP CORP NT|23.00
20160415|743642209|PRTX|4|PROTALEX, INC.|3.95
20160415|74365B109|PRGB|3100|PROTEA BIOSCIENCES GROUP INC C|0.21
20160415|743674608|PLPRC|1164|PROTECTIVE LIFE CORP 6.25% SUB|26.30
20160415|74373B109|PTI|213|PROTEOSTASIS THERAPEUTICS INC |9.93
20160415|74373P108|PVCT|29900|PROVECTUS BIOPHARMACEUTICALS, |0.36
20160415|74373P116|PVCTWS|2134|PROVECTUS BIOPHARMACEUTICALS I|0.22
20160415|743815102|PRSC|38|PROVIDENCE SERVICE CORP|48.81
20160415|74386T105|PFS|46|PROVIDENT FINANCIAL SERVICES I|20.39
20160415|74387B103|FPLPY|18|PROVIDENT FINANCIAL PLC SPONSO|43.27
20160415|744320102|PRU|133|PRUDENTIAL FINANCIAL INC.|76.29
20160415|744320409|PFK|379|PRUDENTIAL FIN'L, INC.|25.70
20160415|744320607|PJH|1123|PRUDENTIAL FINL INC 5.75% JR S|26.32
20160415|74433A109|GHY|21|PRUDENTIAL GLOBAL SHORT|14.75
20160415|74435K204|PUK|459|PRUDENTIAL PLC ADS (REP 2 ORD)|39.90
20160415|744375205|PMD|62|PSYCHEMEDICS CORPORATION (NEW)|13.93
20160415|744573106|PEG|135|PUB SVC ENTERPRISE GROUP INC|45.86
20160415|74460D109|PSA|333|PUBLIC STORAGE (MARYLAND)|267.15
20160415|74460D141|PSAPRQCL|4123|PUBLIC STORAGE DEPOSITARY SHS |25.06
20160415|74460W107|PSAPRX|528|PUBLIC STORAGE DEPOSITARY SHS |25.64
20160415|74460W404|PSAPRT|103|PUBLIC STORAGE DEPO SHARES REP|26.18
20160415|74460W776|PSAPRB|387|PUBLIC STORAGE DEP SHS REPSTG |25.80
20160415|74460W826|PSAPRZ|779|PUBLIC STORAGE|27.47
20160415|74460W842|PSAPRY|1402|PUBLIC STORAGE DEP SHS REPSTG |27.82
20160415|74460W875|PSAPRW|450|PUBLIC STORAGE DEPOSITARY SHAR|25.78
20160415|745548107|PULB|100|PULASKI FINANCIAL CORP|16.30
20160415|74584P103|PULM|2223|PULMATRIX INC COM|3.50
20160415|74586X203|TPNI|16022|PULSE NETWORK INC, THE COM STK|.
20160415|74586Y102|PLFX|600|PULSE EVOLUTION CORP COM STK (|2.10
20160415|745867101|PHM|1060|PULTEGROUP,INC COMMON STOCK|18.33
20160415|74587V107|PBYI|959|PUMA BIOTECHNOLOGY INC COMMON |31.95
20160415|74624M102|PSTG|692|PURE STORAGE INC CL A COMT STK|14.65
20160415|746853100|PPT|290|PUTNAM PREMIER INC TR SBI|4.72
20160415|746922103|PMO|213|PUTNAM MUNI OPPORTUNITIES TR|12.91
20160415|74726M505|QABSY|236|QANTAS AIRWAYS LTD SPONSORED A|30.90
20160415|74727A104|QCRH|49|QCR HOLDINGS INC|24.24
20160415|74727D306|QADA|41|QAD INC CLA A COM STK|20.64
20160415|747277101|QLGC|289|QLOGIC CORP|13.38
20160415|74728G605|QBIEY|134|QBE INSURANCE GRP LTD SPON ADR|8.78
20160415|747301109|QUAD|148|QUAD/GRAPHICS, INC CLASS A COM|12.56
20160415|74731Q103|PZN|168|PZENA INVESTMENT MANAGEMENT, I|7.83
20160415|747316107|KWR|171|QUAKER CHEMICAL CORPORATION|86.17
20160415|74732F106|QNTQY|20|QINETIQ GROUP PLC LONDON UN-SP|12.71
20160415|74733T105|QLIK|565|QLIK TECHNOLOGIES INC COM STK |28.13
20160415|74733V100|QEP|388|QEP RESOURCES,INC COM|14.91
20160415|74735A104|QFOR|325|QUANDRANT 4 SYSTEMS CORPORATIO|0.30
20160415|74735M108|QIWI|13456|QIWI PLC SPONSORED ADR REPSTG |16.40
20160415|74736N105|QBIO|6800|QBIOMED INC|3.75
20160415|747525103|QCOM|1662|QUALCOMM INC|51.82
20160415|74758R109|QBAK|1342|QUALSTAR CORP|0.48
20160415|74758T303|QLYS|45|QUALYS INC COM STK (DE)|24.71
20160415|747582104|QSII|147|QUALITY SYS INC|14.22
20160415|74762E102|PWR|43|QUANTA SERVICES INC|22.61
20160415|74765E307|QTWWQ|22|QUANTUM FUEL SYS TECHNOLOGIES |0.05
20160415|74766A106|QTMM|4280|QUANTUM MATLS CORP COM STK (NV|0.11
20160415|747906204|QTM|22|QUANTUM CORP DSSG COM|0.49
20160415|747952109|QTRRF|14676|QUATERRA RESOURCES INC LTD|0.05
20160415|74834L100|DGX|74|QUEST DIAGNOSTICS INC.|73.95
20160415|748356102|STR|561|QUESTAR CORP|24.96
20160415|74837B109|QUES|2740|QUEST SOLUTION INC COM STK (DE|0.22
20160415|74837R104|KWKAQ|252050|QUICKSILVER RESOURCES INC|.
20160415|74838C106|ZQKSQ|23877926|QUICKSILVER,INC.|.
20160415|74838J101|QDEL|1088|QUIDEL CORP|17.92
20160415|74876Y101|Q|335|QUINTILES TRANSNATIONAL HLDGS |69.67
20160415|74906P104|QUNR|49000|QUNAR CAYMAN ISLANDS LIMITED A|43.87
20160415|74913G204|CTQ|398|QWEST CORP 7.375% NOTES DUE 20|25.50
20160415|74913G402|CTX|606|QWEST CORP 7.00% NT DUE 04/01/|25.49
20160415|74913G501|CTU|221|QWEST CORP 7% NOTES DUE 2052|25.57
20160415|74913G709|CTZ|200|QWEST CORP 6.625% NTS DUE 2055|24.74
20160415|74928M204|RBSPRI|105|RBS CAPITAL FUNDING TR VI|23.97
20160415|74928P207|RBSPRG|1141|RBS CAPITAL FUNDING TRUST VII |23.82
20160415|74934Q108|RICK|99|RCI HOSPITALITY HOLDINGS, INC |9.88
20160415|749552105|RFIL|1508|RF INDUSTRIES LTD|2.25
20160415|749603106|RJDG|3983|RJD GREEN INC COMMON STOCK|0.01
20160415|74965G102|RSTAY|10|RIB SOFTWARE AG UNSPONSORED AD|21.63
20160415|749660106|RES|4333|RPC INC|14.87
20160415|749685103|RPM|205|RPM INTERNATIONAL INC. (DELAWA|50.37
20160415|74971A206|RSNAY|33553|RSA INSURANCE GROUP PLC SPONSO|6.72
20160415|74972G103|RPXC|492|RPX CORP COM STK (DE)|11.48
20160415|74975E303|RWEOY|137|R W E AG SPONS ADR|13.49
20160415|74978Q105|RSPP|513|RSP PERMIAN INC COM|30.39
20160415|750086100|RAX|715|RACKSPACE HOSTING, INC. COM|24.33
20160415|750236101|RDN|1136|RADIAN GROUP INC|12.47
20160415|75025X100|RLGT|157|RADIANT LOGISTICS, INC. COMMON|3.74
20160415|75040P108|ROIA|3|RADIO ONE INC CL A|1.55
20160415|75040P405|ROIAK|100|RADIO ONE INC CL D NON VTG|1.57
20160415|750459109|RSYS|274|RADISYS CORP|4.57
20160415|750469207|RDUS|679|RADIUS HEALTH INC COM STK|36.42
20160415|750491102|RDNT|127|RadNet, Inc. Common Stock|4.96
20160415|750917106|RMBS|345|RAMBUS INC (DE)|13.83
20160415|75102W108|RKUNY|554802|RAKUTEN INC SPONSORED ADR (JAP|11.62
20160415|751212101|RL|491|RALPH LAUREN CORPORATION|92.55
20160415|751452202|RPT|144|RAMCO-GERSHENSON PROP TR MD|17.80
20160415|752344309|GOLD|1751|RANDGOLD RESOURCES;ADS EACH RE|92.22
20160415|75281A109|RRC|3529|RANGE RESOURCES CORP|36.98
20160415|75281D202|RGFR|1655|RANGEFORD RESOURCES INC. COMMO|0.73
20160415|753422104|RPD|2|RAPID7 INC COM STK (DE)|13.06
20160415|75382F106|RPTP|372|RAPTOR PHARMACEUTICAL CORP COM|5.22
20160415|75383G103|REMMY|637|RARE EARTH MINERALS PLC SPONSO|3.75
20160415|754198109|RAVE|81|RAVE RESTAURANT GROUP INC|5.52
20160415|754730109|RJF|183|RAYMOND JAMES FINANCIAL INC|48.45
20160415|754730208|RJD|243|RAMOND JAMES FINANCIAL INC 6.9|26.32
20160415|75508B104|RYAM|191|RAYONIER ADVANCED MATLS INC CO|10.99
20160415|755111507|RTN|66|RAYTHEON CO. (NEW)|125.15
20160415|75524B104|ROLL|46|RBC BEARINGS INC|74.38
20160415|75524W108|RMAX|435|RE/MAX HLDGS INC CLASS A COM S|35.85
20160415|75525F104|RLOC|800|REACHLOCAL INC COM STK (DE)|1.91
20160415|75601N203|RGSE|10138|REAL GOODS SOLAR INC CL A NEW |0.52
20160415|75601W104|RELY|333|REAL IND INC COM|8.55
20160415|75605A405|LEAD|6149|REALITY SHS ETF TR|25.22
20160415|75605A504|DFND|413|REALITY SHS ETF TR DIVCON DIVI|23.58
20160415|75605A603|GARD|7|REALITY SHS ETF TR|21.26
20160415|75605Y106|RLGY|275|REALOGY HLDGS CORP COM STK (DE|36.82
20160415|75606N109|RP|61|REALPAGE, INC COM|20.04
20160415|756109104|O|8629|REALTY INCOME CORP|62.67
20160415|75623U102|QYLD|7611|RECON CAP SER TR RECON CAP NAS|22.50
20160415|756255204|RBGLY|459|RECKITT BENCKISER PLC SPONSORE|19.17
20160415|75629F109|REPH|200|RECRO PHARMA INC COM|7.02
20160415|756568101|RDEIY|5529|RED ELECTRICA CORPORATION SA U|17.62
20160415|756577102|RHT|285|RED HAT INC|74.45
20160415|75689M101|RRGB|211|RED ROBIN GOURMET BURGERS INC |62.67
20160415|757468103|RDHL|947|REDHILL BIOPHARMA LTD|12.65
20160415|75773Q208|RGCTF|9000|REDSTAR GOLD CORP|0.03
20160415|758750103|RBC|91|REGAL BELOIT CORPORATION|67.43
20160415|758849707|REGPRF|323|REGENCY CTRS CORP CUM RED PFD |26.23
20160415|75886F107|REGN|108|REGENERON PHARMACEUTICALS INC |406.83
20160415|75887Q102|RGIN|8762|REGENICIN INC COM STK (NV)|0.02
20160415|75901B107|RGNX|12|REGENXBIO INC COM|11.55
20160415|75902K106|RM|5|REGIONAL MGMT CORP COM STK (DE|18.01
20160415|7591EP100|RF|2109|REGIONS FINANCIAL CORP (NEW)|8.48
20160415|7591EP308|RFPRA|350|REGIONS FINANCIAL CORP DEPOSIT|25.88
20160415|7591EP506|RFPRB|551|REGIONS FINL CORP NEW DEP SHS |26.92
20160415|759351604|RGA|222|REINSURANCE GROUP OF AMERICA, |96.27
20160415|759351703|RZA|514|REINSURANCE GRP OF AMER INC 6.|29.21
20160415|75936P105|REIS|20|REIS, INC|23.92
20160415|759509102|RS|447|RELIANCE STEEL & ALUMINUM CO (|72.93
20160415|75952R100|RELV|469|RELIV INTL INC|0.74
20160415|759530108|RELX|319|RELX PLC SPONSORED ADR (NY)|18.85
20160415|759531106|RLYP|61|RELYPSA INC COM|22.08
20160415|75955B102|RENX|890|RELX NV SPONSORED ADR (NV)|17.63
20160415|75955J204|RLMD|7733|RELMADA THERAPEUTICS INC COM N|2.95
20160415|759655103|REMYY|493|REMY COINTREAU S A UNSPONSORED|7.82
20160415|759673403|RNLSY|3088|RENAULT S.A. UNSPONSORED AMERI|19.85
20160415|75971T103|SOL|60|RENESOLA LTD SPONSORED ADS (VG|1.42
20160415|75972A301|REGI|376|RENEWABLE ENERGY GROUP INC|9.33
20160415|759757107|RNVA|148|RENNOVA HEALTH INC COM|0.66
20160415|75988J106|RCAR|506|RENOVACARE INC COM STK (NV)|2.33
20160415|759892102|RENN|1|RENREN INC SPONSORED ADR RESPT|3.44
20160415|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.03
20160415|759916109|RGEN|373|REPLIGEN CORP|28.44
20160415|759937303|IPOS|97|RENAISSANCE CAP GREENWICH FDS |19.09
20160415|76009N100|RCII|350|RENT-A-CENTER INC|15.01
20160415|760112201|RTK|4366|RENTECH INC COM NEW (CO)|3.70
20160415|76026T205|REPYY|11121|REPSOL SA SPONSORED ADR|11.92
20160415|76027P103|REPCF|6500|REPLICEL LIFE SCIENCES INC|0.10
20160415|760276105|RJETQ|778|REPUBLIC AWYS HLDGS INC|1.06
20160415|760281204|RBCAA|77|REPUBLIC BANCORP INC CL A|25.98
20160415|760759100|RSG|523|REPUBLIC SERVICES INC|45.94
20160415|761025105|RSSS|1921|RESEARCH SOLUTIONS, INC. COMMO|1.02
20160415|761152107|RMD|416|RESMED INC|59.46
20160415|76117W109|RFP|166|RESOLUTE FST PRODS INC|5.73
20160415|76118B104|RMGGY|100|RESOLUTE MINING LTD UNSPONSORE|5.71
20160415|76118L102|RESN|1000|RESONANT INC COM STK (DE)|3.39
20160415|761195205|REXI|638|RESOURCE AMERICA INC CL-A|6.19
20160415|76122Q105|RECN|1647|RESOURCES CONNECTION INC|13.93
20160415|76128M108|RVXCF|240|RESVERLOGIX CORP|1.00
20160415|761283100|RH|363|RESTORATION HARDWARE HOLDINGS |44.04
20160415|76131D103|QSR|20961|RESTAURANT BRANDS INTERNATIONA|39.08
20160415|76131P106|RGDFF|20000|Reunion Gold Corporation Ordin|.
20160415|76131V202|RPAI|726|RETAIL PPTYS AMER INC CLASS A |16.15
20160415|76131V608|RPAIPRA|28|RETAIL PROPERTIES OF AMERICA, |26.50
20160415|76132B106|SALE|89|RETAILMENOT INC SER 1 COM STK |8.42
20160415|761330109|RVNC|15633|REVANCE THERAPEUTICS INC COM S|18.97
20160415|761525609|REV|55|REVLON INC CL A COMMON|36.90
20160415|761565100|REXX|400265|REX ENERGY CORP COM STK (DE)|1.04
20160415|761565209|RXNRP|50|REX ENERGY CORPORATION DEPOSIT|5.75
20160415|76169C100|REXR|1834|REXFORD INDL RLTY INC. COM|18.24
20160415|761713106|RAI|200|REYNOLDS AMERICAN INC (HOLDING|48.82
20160415|762760106|RICE|286|RICE ENERGY INC COM|15.78
20160415|762819100|RMP|80|RICE MIDSTREAM PARTNERS LP UNI|14.81
20160415|762831113|RIBTW|801|RICEBRAN TECHNOLOGIES WT|0.38
20160415|76547T106|RIC|5970|RICHMONT MINES INC.|7.08
20160415|766559603|RIGL|234|RIGEL PHARMACEUTICALS INC NEW |2.58
20160415|76657Y101|RTMVY|259|RIGHTMOVE PLC UNSPON ADR (UK) |55.72
20160415|76658B100|NAME|300|RIGHTSIDE GROUP LTD COM STK|8.90
20160415|766582100|RNET|390|RIGNET INC, COM STK|14.58
20160415|766910103|RIOCF|135|RIOCAN REAL ESTATE TRUST UT|20.73
20160415|767204100|RIO|253|RIO TINTO PLC ADS (4 ORD SHS) |31.90
20160415|767744105|RBA|639|RITCHIE BROS.AUCTIONEERS INC|28.57
20160415|767836109|RTTR|17|RITTER PHARMACEUTICALS INC COM|1.49
20160415|770323103|RHI|81|ROBERT HALF INTERNATIONAL INC |45.74
20160415|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.63
20160415|771007101|RRETY|502|ROBINSONS RETAIL HOLDINGS INC |17.21
20160415|771195104|RHHBY|201340|ROCHE HLDG LTD SPONS ADR|32.07
20160415|772081204|RCPI|11894|ROCK CREEK PHARMACEUTICALS INC|0.23
20160415|774341101|COL|103|ROCKWELL COLLINS, INC.|93.10
20160415|774374102|RMTI|49185|ROCKWELL MEDICAL INC COM STK (|8.39
20160415|774515100|RCKY|198|ROCKY BRANDS INC COM STK|13.61
20160415|77467X101|RMCF|11|ROCKY MTN CHOCOLATE FACTORY IN|10.14
20160415|775109200|RCI|4203|ROGERS COMMUNICATIONS INC CL-B|39.22
20160415|775133101|ROG|104|ROGERS CORPORATION|59.57
20160415|775376106|ROHCY|23|Rohm Co Ltd Unsponsored ADR (J|22.83
20160415|775781206|RYCEY|1190|ROLLS ROYCE HLDNGS PLC SPONS A|9.50
20160415|776650103|RTNB|7153|ROOT9B TECHNOLOGIES INC COMMON|1.22
20160415|776696106|ROP|95|ROPER TECHNOLOGIES INC COM STK|176.90
20160415|777149105|RRMS|1008|ROSE ROCK MIDSTREAM L P COM UN|14.35
20160415|777780107|RST|180|ROSETTA STONE INC COM STK (DE)|7.94
20160415|77815L106|MDLXF|6000|ROSITA MNG CORP (CANADA)|0.03
20160415|77880Q105|RTOXY|4710|ROTORK PLC UNSPON ADR (UK)|9.67
20160415|779287101|RSE|282|ROUSE PPTYS INC COM (DE)|18.29
20160415|779376102|ROVI|211|ROVI CORPORATION COM STK (DE) |17.97
20160415|780087102|RY|1345|ROYAL BANK OF CANADA|60.19
20160415|780097689|RBS|6990|ROYAL BK SCOTLAND GROUP PLC AD|6.59
20160415|780097713|RBSPRT|300|ROYAL BANK OF SCOTLAND GRP PLS|25.15
20160415|780097739|RBSPRS|1007|ROYAL BANK OF SCOTLAND GRP PLC|24.42
20160415|780097804|RBSPRF|10|ROYAL BK OF SCOTLAND GP ADS F |25.66
20160415|78011D104|YGRO|2198|ROYAL BK CDA ETN LINKED YORKVI|9.82
20160415|78013G402|RYPRS|4051|ROYAL BK CDA DEP SHS REOSTG 1/|25.37
20160415|780249108|RDSMY|7655|ROYAL DSM NV SPONSORED ADR (NE|14.44
20160415|780259107|RDSB|113|ROYAL DUTCH SHELL PLC ADS ( EA|52.09
20160415|780259206|RDSA|84|ROYAL DUTCH SHELL PLC SPON ADR|51.70
20160415|780287108|RGLD|1477|ROYAL GOLD INC|53.27
20160415|78033R107|ROYMY|832|ROYAL MAIL PLC UNSPONSORED ADR|13.87
20160415|780641205|KKPNY|7584|ROYAL KPN NV ADS (EA REPTG 1 O|3.89
20160415|780910105|RVT|98|ROYCE VALUE TRUST INC.|11.68
20160415|780911103|RBYCF|107300|RUBICON MENERALS CORP (F)|0.04
20160415|780915104|RMT|1371|ROYCE MICRO-CAP TRUST INC|7.06
20160415|78112V102|RUBI|10444|RUBICON PROJECT INC COM STK (D|19.88
20160415|781182100|RT|1989|RUBY TUESDAY INC (GA)|4.47
20160415|781220108|RKUS|500|RUCKUS WIRELESS INC COM STK (D|13.65
20160415|781903604|RUSMF|2867|RUSSELL METALS INC|16.54
20160415|782183404|RSHYY|5303|RUSHYDRO PJSC SPONSORED ADR (R|1.04
20160415|783332109|RUTH|330|RUTHS HOSPITALITY GROUP INC CO|17.85
20160415|78348J204|RXSF|1076|RX SAFES INC COM NEW|1.19
20160415|783513203|RYAAY|166|RYANAIR HOLDINGS PLC SPONSORED|82.27
20160415|78355W304|RPV|216|GUGGENHEIM S&P 500 PURE VALUE |50.82
20160415|78355W486|EWRE|171|RYDEX ETF TR GUGGENHEIM S&P 50|26.19
20160415|78355W502|RFV|44|GUGGENHEIM S&P MIDCAP 400 PURE|52.02
20160415|78355W601|RFG|2|GUGGENHEIM S&P MIDCAP 400 PUR |122.25
20160415|78355W791|RYU|809|GUGGENHEIM S&P 500 EQUAL WEIGH|81.62
20160415|78355W809|RZG|63|GUGGENHEIM S&P SMALLCAP 600 PU|80.10
20160415|78355W817|RYT|40100|GUGGENHEIM S&P 500 EQUAL WEIGH|93.07
20160415|78355W825|RTM|20348|GUGGENHEIM S&P 500 EQUAL WEIGH|82.11
20160415|78355W833|RGI|21|GUGGENHEIM S&P EQUAL WEIGHT IN|88.30
20160415|78355W841|RYH|101|GUGGENHEIM S&P 500 EQUAL WEIGH|149.16
20160415|78355W866|RYE|1373|GUGGENHEIM S&P 500 EQUAL WEIGH|51.77
20160415|78355W874|RHS|1934|GUGGENHEIM S&P 500 EQUAL WEIGH|120.66
20160415|783754104|RYI|302|RYERSON HLDG CORP COM STK (DE)|6.26
20160415|78377T107|RHP|10|RYMAN HOSPITALITY PROPERTIES, |52.16
20160415|78388J106|SBAC|420|SBA COMMUNICATIONS CORP|100.86
20160415|78391Y108|RYHTY|382|RYMAN HEALTHCARE LTD|29.45
20160415|78392U105|RYKKY|296|RYOHIN KEIKAKU CO LTD (JPN) UN|45.92
20160415|78409B207|SCEPRH|648|SCE TR III FXD/FLTG RATE TR PR|27.04
20160415|78409G206|SCEPRJ|13078|SCE TR IV PREF SR J (DE)|26.75
20160415|784117103|SEIC|47|SEI INVESTMENTS CO|45.81
20160415|784178303|SFXEQ|5343|SFX ENTERTAINMENT, INC COM|0.04
20160415|784179202|SGDH|1805|SGD Holdings, Ltd. Common Stoc|0.01
20160415|784276206|SIPC|19508|Sipp Industries, Inc. New Comm|0.01
20160415|784375404|SKFRY|6|SKF AB ADR|17.58
20160415|78440P108|SKM|675|SK TELECOM CO LTD ADS(RP1/9ORD|19.96
20160415|78440X101|SLG|28066|SL GREEN REALTY CORP|99.23
20160415|78442P106|SLM|1703|SLM CORPORATION VOTING COM|6.73
20160415|78454L100|SM|712013|SM ENERGY COMPANY CAPITAL STOC|24.51
20160415|78461U101|SORL|1364|SORL AUTO PARTS INC|1.69
20160415|78462F103|SPY|108214|SPDR S&P 500 ETF TR|208.02
20160415|78463V107|GLD|4842|SPDR GOLD TR, SPDR GOLD SHS|117.10
20160415|78463X152|NANR|84498|SPDR INDEX SHS FDS S&P NORTH A|30.51
20160415|78463X160|HDWX|497|SPDR INDEX SHS FDS S&P INTL DI|39.52
20160415|78463X194|LOWC|166|SPDR INDEX SHS FDS SPDR MSCI|71.94
20160415|78463X202|FEZ|479|SPDR EURO STOXX 50 ETF|33.59
20160415|78463X228|QTWN|1268|SPDR INDEX SHS FDS MSCI TAIWAN|51.09
20160415|78463X277|QKOR|20993|SPDR INDEX SHS FDS MSCI SOUTH |26.03
20160415|78463X293|QMEX|34497|SPDR INDEX SHS FDSMSCI MEXICO |23.70
20160415|78463X301|GMF|63|SPDR INDEX SHS FUND SPDR S&P E|75.37
20160415|78463X335|QGBR|3|SPDR MSCI UNITED KINGDOM QUALI|49.50
20160415|78463X350|QDEU|10|SPDR MSCI GERMANY QUALITY MIX |50.78
20160415|78463X376|QCAN|546|SPDR MSCI CANADA QUALITY MIX E|50.88
20160415|78463X384|QAUS|463|SPDR MSCI AUSTRALIA QUALITY MI|47.26
20160415|78463X392|SMEZ|403|SPDR EURO STOXX SMALL CAP ETF |47.65
20160415|78463X400|GXC|3052|SPDR INDEX SHS FUND SPDR S&P C|72.25
20160415|78463X426|QEMM|712|SPDR INDEX SHS FDS MSCI EMERGI|50.52
20160415|78463X442|EMBB|220|SPDR MSCI BEYOND BRIC ETF|50.66
20160415|78463X459|WDIV|486|SPDR S&P GLOBAL DIVIDEND ETF|61.40
20160415|78463X475|ACIM|1506|SPDR MSCI ACWI IMI ETF|62.85
20160415|78463X509|GMM|1703|SPDR SER TR FDS SPDR S&P EMERG|56.02
20160415|78463X533|EDIV|18713|SPDR S&P EMERGING DIVIDENDS ET|27.25
20160415|78463X541|GNR|26358|SPDR S&P GLOBAL NATURAL RESOUR|36.60
20160415|78463X632|IPU|1608|SPDR S&P INTERNATIONAL UTILITI|16.40
20160415|78463X665|IRV|46|SPDR S&P INTERNATIONAL MATERIA|18.20
20160415|78463X673|IPN|1201|SPDR S&P INTERNATIONAL INDUSTR|29.14
20160415|78463X681|IRY|75|SPDR S&P INTERNATIONAL HEALTH |48.36
20160415|78463X699|IPF|100|SPDR INDEX SHS FDS|18.40
20160415|78463X707|GML|4594|SPDR SER TR SPDR S&P MID LATIN|43.14
20160415|78463X731|IPD|476|SPDR|37.29
20160415|78463X749|RWO|30364|SPDR DOW JONES GLOBAL REAL EST|48.75
20160415|78463X772|DWX|2406|SPDR INDEX SHS FDS S&P INTL DI|35.67
20160415|78463X830|JPP|4|SPDR RUSSELL/NOMURA PRIME JAPA|45.60
20160415|78463X848|CWI|9493|SPDR SER TR SPDR MSCI ACWI EX |31.48
20160415|78463X863|RWX|783|SPDR DOW JONES INTERNATIONAL R|41.93
20160415|78464A102|MTK|520|SPDR MORGAN STANLEY TECHNOLOGY|52.79
20160415|78464A110|XITK|2112|SPDR SER TR FACTSET INNOVATIVE|53.67
20160415|78464A144|CBND|1698|SPDR SER TR BARCLAYS ISSUER SC|31.88
20160415|78464A151|IBND|681|SPDR BARCLAYS INTL CORP BOND E|32.56
20160415|78464A201|SLYG|10356|SPDR S&P 600 SMALL CAP GROWTH |174.20
20160415|78464A276|BABS|22|SPDR NUVEEN BARCLAYS|63.02
20160415|78464A284|HYMB|969|SPDR SER TR NUVEEN S&P HIGH YL|57.92
20160415|78464A292|PSK|1859|SPDR SER TR WELLS FARGO PFD ST|45.03
20160415|78464A300|SLYV|8444|SPDR S&P 600 SMALL CAP VALUE E|97.74
20160415|78464A359|CWB|386|SPDR BARCLAYS CONV SECS ETF|43.33
20160415|78464A367|LWC|12234|SPDR SER TR BARCLAYS LONG TERM|40.12
20160415|78464A375|ITR|17772|SPDR SER TR BARCLAYS INTERMEDI|34.28
20160415|78464A383|MBG|33155|SPDR BARCLAYS MORTGAGE BACKED |27.08
20160415|78464A417|JNK|12761|SPDR BARCLAYS HIGH YIELD BD ET|34.63
20160415|78464A441|CXA|30319|SPDR NUVEEN BARCLAYS CALIF MUN|24.82
20160415|78464A474|SCPB|16|SPDR SER BARCLAYS CAP SHT TERM|30.61
20160415|78464A490|WIP|50300|SPDR SER TR CITI INTL GOVT INF|54.15
20160415|78464A532|XTN|3955|SPDR SER TR S&P TRANSN ETF|46.31
20160415|78464A540|XTL|3961|SPDR SER TR S & P TELECOM ETF |56.87
20160415|78464A573|XHS|717|SPDR S&P HEALTH CARE SERVICES |56.99
20160415|78464A581|XHE|34|SPDR SER TR S&P HEALTH CARE EQ|44.08
20160415|78464A607|RWR|288|SPDR DOW JONES REIT ETF|93.75
20160415|78464A631|XAR|98|SPDR S&P AEROSPACE & DEFENSE E|53.35
20160415|78464A656|IPE|19763|SPDR BARCLAYS TIPS ETF|56.89
20160415|78464A664|TLO|26195|SPDR BARCLAYS|75.46
20160415|78464A680|BIL|1667|SPDR BARCLAYS 1-3 MTH T-BILL E|45.70
20160415|78464A698|KRE|67612|SPDR S&P REGIONAL BANKING ETF |39.37
20160415|78464A714|XRT|2654012|SPDR SERIES TR SPDR S&P RETAIL|44.99
20160415|78464A722|XPH|20024|SPDR SER TR SPDR S&P PHARMACEU|43.52
20160415|78464A730|XOP|182692|SPDR SER TR OIL & GAS EXPLORAT|33.14
20160415|78464A748|XES|47662|SPDR SER TR SPDR S&P OIL & GAS|17.66
20160415|78464A755|XME|23040|SPDR SER TR SPDR S&P METALS & |22.19
20160415|78464A763|SDY|470|SPDR SERIES TR SPDR S&P DIVIDE|80.62
20160415|78464A771|KCE|191|SPDR S&P CAPITAL MARKETS ETF|39.89
20160415|78464A789|KIE|175|SPDR S&P INSURANCE ETF|69.51
20160415|78464A805|THRK|2747|SPDR RUSSELL 3000 ETF|154.21
20160415|78464A813|SLY|221|SPDR S&P 600 SMALL CAP ETF|101.92
20160415|78464A821|MDYG|3597|SPDR S&P 400 MID CAP GROWTH ET|120.07
20160415|78464A839|MDYV|17613|SPDR S&P 400 MID CAP VALUE ETF|81.15
20160415|78464A870|XBI|35434|SPDR SER TR SPDR S&P BIOTECH E|56.66
20160415|78464A888|XHB|168942|SPDR SERIES TR SPDR S&P HOMEBU|34.71
20160415|78467J100|SSNC|119|SS&C TECH HLDGS INC COM STK (D|60.56
20160415|78467K107|SSEZY|205|SSE PLC SPONSORED ADR (UNITED |21.67
20160415|78467V400|GAL|4347|SSGA ACTIVE ETF TR|33.17
20160415|78467V608|SRLN|704|SSGA ACTIVE ETF TR|46.57
20160415|78467V806|SYE|10|SSGA ACTIVE ETF TR SPDR MFS SY|58.33
20160415|78467V863|RORO|501|SSGA ACTIVE ETF TR SPDR SSGA R|38.82
20160415|78467V871|SYV|208|SSGA ACTIVE ETF TR SPDR MFS SY|51.90
20160415|78467V889|SYG|178|SSGA ACTIVE ETF TR SPDR MFS SY|60.90
20160415|78467X109|DIA|141|SPDR DOW JONES INDL AVERAGE ET|179.11
20160415|78467Y107|MDY|290|SPDR S&P MIDCAP 400 ETF TR UTS|265.29
20160415|78468R200|FLRN|48|SPDR SER TR BARCLAYS INVSTMT G|30.39
20160415|78468R606|CJNK|687|SPDR SER TR BOFA M.L. CROSSOVE|25.40
20160415|78468R721|TFI|1228|SPDR NUVEEN BARCLAYS MUN BD ET|49.66
20160415|78468R747|SHE|1187|SPDR SER TR SSGA GENDER DIVERS|62.46
20160415|78468R754|ONEV|132|SPDR RUSSELL 1000 LOW VOLATILI|62.09
20160415|78468R788|SPYD|1339|SPDR SER TRS&P 500 HIGH DIVID |32.24
20160415|78468R796|SPYX|1924|SPDR S&P 500 FOSSIL FUEL FREE |50.01
20160415|78468R804|LGLV|200|SPDR RUSSELL 1000 LOW VOLATILI|77.00
20160415|78468R812|QUS|40|SPDR SER TR MSCI USA QUALITY M|60.95
20160415|78468R846|IJNK|97|SPDR BARCLAYS INTERNATIONAL HI|22.34
20160415|78468R853|TWOK|251|SPDR SER TR SPDR RUSSELL 2000 |66.37
20160415|78468R861|TIPX|251|SPDR BARCLAYS 1-10 YEAR TIPS E|19.55
20160415|78468R887|SMLV|7497|SPDR RUSSELL 2000 LOW VOLATILI|77.14
20160415|78469C103|SP|298|SP PLUS|21.79
20160415|78469X107|FLOW|20|SPX FLOW INC COM SHS (DE)|26.61
20160415|784771206|STLK|2363|STL MARKETING GROUP INC COM ST|.
20160415|78484X207|STWS|4486|STW RESOURCES HOLDING CORP NEW|0.04
20160415|785135104|SANW|140|S&W SEED CO COM STK (NV)|4.21
20160415|785246109|SGSVF|108250|SABINA GOLD & SILVER CORP ORDI|0.74
20160415|78532P107|SOGCQ|1125|SABINE OIL & GAS CORP|0.01
20160415|786598300|SGA|64|SAGA COMMUNICATIONS, INC CL A |40.93
20160415|78667J108|SAGE|90|SAGE THERAPEUTICS INC COM|36.77
20160415|786692103|SGNT|292|SAGENT PHARMACEUTICALS INC COM|12.50
20160415|790148100|JOE|766|ST.JOE COMPANY(THE)|16.93
20160415|79466L302|CRM|40|SALESFORCE.COM INC|76.15
20160415|79546E104|SBH|1273|SALLY BEAUTY HLDGS INC|30.55
20160415|79588J102|SAXPY|697|Sampo OYJ Unsponsored ADR repr|23.90
20160415|79604U107|SMSEY|27532|SAMSONITE INTERNATIONAL S.A UN|16.63
20160415|796043206|SSN|4230|SAMSON OIL & GAS LTD SPONSORED|0.84
20160415|798241105|SJT|121|SAN JUAN BASIN ROYALTY TR|5.37
20160415|79970Y105|SN|102186|SANCHEZ ENERGY CORP COM STK (D|6.30
20160415|79971C201|SPP|6|SANCHEZ PRODTN PARTNERS LP COM|11.03
20160415|80004C101|SNDK|1387|SANDISK CORP|75.89
20160415|80007P307|SDOC|383947|SANDRIDGE ENERGY, INC.|0.07
20160415|80007T101|SDT|857|SANDRIDGE MISSISSIPPIAN TR I|2.85
20160415|800110504|SSPXF|16379|SANDSPRING RES LTD (CANADA)|0.31
20160415|80013R206|SAND|2400|SANDSTORM GOLD LTD. ORDINARY S|3.83
20160415|800212201|SDVKY|11|SANDVIK AB ADR|10.66
20160415|800422107|JBSS|30|SANFILIPPO (JOHN B) & SON INC |64.76
20160415|800677106|SGMO|213|SANGAMO BIOSCIENCES INC|7.04
20160415|80104Q208|SLLDY|223|SANLAM LTD SPONSORED ADR (SOUT|9.23
20160415|80105N105|SNY|44740|SANOFI-ADR|44.19
20160415|801056102|SANM|188|SANMINA CORP COM STK (DE)|22.37
20160415|80201E108|SFEGQ|421|Santa Fe Gold Corporation Comm|.
20160415|80281R300|SANPRI|500|SANTANDER FIN PFD SA UNIPERSON|25.35
20160415|80281R805|SANPRC|261|SANTANDER FIN PFD S A UNIPERSO|26.08
20160415|80281R888|SANPRB|165|SANTANDER FIN PREF SA UNIPERSO|19.89
20160415|80303D107|SNWV|415009|SANUWAVE HEALTH INC COM STK (N|0.04
20160415|803054204|SAP|405|SAP SE ADS (EA REPSTG 1 COM SH|79.03
20160415|80349A208|SAR|1916|SARATOGA INVESTMENT CORP COM N|16.11
20160415|803521103|SARAQ|3130|SARATOGA RESOURCES INC|0.01
20160415|803607100|SRPT|58|SAREPTA THERAPEUTICS INC COM S|22.00
20160415|803866300|SSL|602|SASOL LTD SPONSORED ADR|31.34
20160415|804395101|BFS|1765|SAUL CENTERS INC|52.42
20160415|804395606|BFSPRC|205|SAUL CTRS INC DEP SHS REPSTG 1|26.11
20160415|80585Y308|SBRCY|65286|SBERBANK|7.23
20160415|80589M102|SCG|530|SCANA CORPORATION (NEW)|69.25
20160415|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160415|806037107|SCSC|176|SCANSOURCE INC|41.10
20160415|806403200|SVIN|90|SCHEID VINEYARDS INC CL-A NEW |30.00
20160415|806407102|HSIC|210|SCHEIN (HENRY) INC|169.60
20160415|806857108|SLB|7|SCHLUMBERGER LTD|77.16
20160415|807066105|SCHL|923|SCHOLASTIC CORP|37.30
20160415|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.38
20160415|808513105|SCHW|599|SCHWAB CHARLES CORP|28.74
20160415|808513204|SCHWPRB|94|SCHWAB CHARLES CORP DEP SHS RE|26.59
20160415|808524102|SCHB|9856|SCHWAB STRATEGIC TR US BROAD M|49.86
20160415|808524201|SCHX|5465|SCHWAB STRATEGIC TR US LARGE-C|49.44
20160415|808524300|SCHG|223|SCHWAB STRATEGIC TR US LARGE-C|53.04
20160415|808524409|SCHV|17629|SCHWAB STRATEGIC TR US LARGE-C|43.71
20160415|808524706|SCHE|715085|SCHWAB STRATEGIC TR US EMERGIN|21.22
20160415|808524730|FNDE|91212|SCHWAB FUNDAMENTAL EMERGING MK|21.43
20160415|808524748|FNDC|151752|SCHWAB FUNDAMENTAL INTL SMALL |27.24
20160415|808524755|FNDF|506971|SCHWAB FUNDAMENTAL INTL LARGE |24.19
20160415|808524763|FNDA|3392|SCHWAB FUNDAMENTAL U S SMALL C|28.93
20160415|808524789|FNDB|2116|SCHWAB FUNDAMENTAL U S BROAD M|29.60
20160415|808524797|SCHD|270923|SCHWAB STRATEGIC TR US DIVIDEN|40.34
20160415|808524805|SCHF|36213|SCHWAB STRATEGIC TR INTL EQTY |27.70
20160415|808524839|SCHZ|1000|SCHWAB US AGGREGATE BOND ETF|52.83
20160415|808524847|SCHH|57627|SCHWAB STRATEGIC U.S. REIT ETF|40.81
20160415|808524854|SCHR|9161|SCHWAB INTERMEDIATE-TERM US TR|55.07
20160415|808524870|SCHP|8624|SCHWAB STRATEGIC US TIPS ETF|55.18
20160415|808524888|SCHC|311733|SCHWAB STRATEGIC TR INTL SMALL|29.29
20160415|808541106|SWM|1312|SCHWEITZER-MAUDUIT INT'L INC|32.14
20160415|808625107|SAIC|25|SCIENCE APPLICATIONS INTL CORP|52.34
20160415|808645105|BEUT|1000|SCIENCE TO CONSUMERS INC COM|0.54
20160415|808831101|SCIO|4795|SCIO DIAMOND TECH CORP COM STK|0.27
20160415|80917Q106|SCRYY|4700|SCOR ADS (ORD 1/10 SH FRF 25 P|3.68
20160415|80918T109|SBNA|30|SCORPIO TANKERS INC. 6.75% SEN|22.60
20160415|810186106|SMG|596|SCOTTS MIRACLE-GRO COMPANY|71.41
20160415|811054402|SSP|532|E.W. SCRIPPS COM NEW CL A COM |15.45
20160415|811065101|SNI|72|SCRIPPS NETWORKS INTERACTIVE I|64.16
20160415|811292101|SCYX|123|SCYNEXIS INC COMMON STOCK|4.28
20160415|811699107|SEAC|40|SEACHANGE INTL INC|3.77
20160415|811904101|CKH|247|SEACOR HOLDINGS INC|55.83
20160415|811916105|SA|166|SEABRIDGE GOLD INC|13.94
20160415|81234D109|SRSC|528|SEARS CANADA INC (F)|2.95
20160415|812350106|SHLD|1248|SEARS HOLDINGS|16.86
20160415|812362101|SHOS|183|SEARS HOMETOWN & OUTLET STORES|6.34
20160415|81254U205|SSWN|4048|SEASPAN CORP 6.375 SENIOR NTS |24.96
20160415|812578102|SGEN|90|SEATTLE GENETICS INC|38.27
20160415|81282V100|SEAS|599|SEAWORLD ENTERTAINMENT, INC CO|21.42
20160415|813113206|SOMLY|2798|SECOM LTD ADR|19.09
20160415|81362J100|EYES|11|SECOND SIGHT MEDICAL PRODUCTS |5.37
20160415|81369Y209|XLV|21458|SELECT SECTOR SPDR FUND-HEALTH|70.05
20160415|81369Y308|XLP|12475|CONSUMER STAPLES SECTOR SPDR|52.71
20160415|81369Y506|XLE|48776|ENERGY SECTOR SPDR|64.41
20160415|81369Y605|XLF|180711|FINANCIAL SECTOR SPDR|22.99
20160415|81369Y704|XLI|85617|INDUSTRIAL SECTOR SPDR|55.97
20160415|81369Y803|XLK|4938|TECHNOLOGY SECTOR SPDR|44.49
20160415|81369Y860|XLRE|281|SELECT SECTOR SPDR TR REAL EST|31.89
20160415|81369Y886|XLU|100|UTILITIES SECTOR SPDR|48.62
20160415|81372N208|SCQBF|125|SECURECOM MOBILE INC (CANADA) |0.12
20160415|814785309|SNFCA|5|SECURITY NATL FINL CRP-A-NEW- |5.07
20160415|815794102|SGAMY|2354|SEGA SAMMY HLDGS INC SPONS ADR|2.89
20160415|816078307|SKHSY|309|SEKISUI HOUSE LTD SPONS ADR|18.02
20160415|81616X103|SCSS|5065|SELECT COMFORT CORP|20.60
20160415|81619Q105|SEM|253|SELECT MEDICAL HOLDINGS CORPOR|12.41
20160415|816300107|SIGI|65|SELECTIVE INSURANCE GROUP INC |34.87
20160415|81662J107|SMBMY|100|Sembcorp Marine Ltd Unsponsore|13.27
20160415|81663A105|SEMG|300|SEMGROUP CORPORATION CLASS A C|25.03
20160415|816850101|SMTC|20|SEMTECH CORP|23.22
20160415|816851109|SRE|381|SEMPRA ENERGY|103.91
20160415|816922108|SEMFF|1675|SEMAFO INC|3.60
20160415|81721M109|SNH|358|SENIOR HOUSING PROPS TST SBI|18.01
20160415|81724Q107|SNMX|1379|SENOMYX INC|2.60
20160415|81731L109|SVCTF|55|SENVEST CAPITAL INC (F)|97.98
20160415|81734P107|SQBG|347|SEQUENTIAL BRANDS GROUP, INC. |6.27
20160415|81750R102|MCRB|67|SERES THERAPEUTICS INC COM|29.91
20160415|817565104|SCI|152|SERVICE CORP INTL|25.31
20160415|81761B104|SVTE|307639|SERVICE TEAM INC COM (NV)|.
20160415|81762P102|NOW|167|SERVICENOW INC COM|63.00
20160415|81768T108|SFBS|2963|SERVISFIRST BANCSHARES INC COM|47.71
20160415|817732100|SVT|379|SERVOTRONICS INCORPORATED|8.25
20160415|81783H105|SVNDY|861|Seven & I Holdings Co Ltd Unsp|22.05
20160415|818097107|SSE|49|SEVENTY SEVEN ENERGY INC COM|0.71
20160415|81814P209|STRNY|75|SEVERN TRENT PLC SPONSORED ADR|31.86
20160415|818800104|SGSOY|1254|SGS SA ADR (SWITZERLAND)|21.67
20160415|819047101|SHAK|2323|SHAKE SHACK INC CL A (DE)|37.47
20160415|81943R100|SHPMY|12|SHANGHAI PHARMACEUTICALS HOLDI|10.25
20160415|82028K200|SJR|22302|SHAW COMMS INC CL B NON-VT PRT|18.30
20160415|822634101|SHLX|1243|SHELL MIDSTREAM PARTNERS L P U|34.40
20160415|82321V101|SHGXY|140|SHENGUAN HOLDINGS GROUP LTD UN|2.22
20160415|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |14.40
20160415|82455C101|SMNNY|204|SHIMANO INC ADR (JPY)|15.97
20160415|824551105|SHECY|684|Shin-Etsu Chemical Co Ltd Unsp|14.10
20160415|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.30
20160415|824631105|SKLKY|105|SHINSEI BANK LTD TOKYO SPONS A|2.86
20160415|82481R106|SHPG|131|SHIRE PLC AMERICAN DEPOSITARY |180.51
20160415|824841407|SSDOY|291|SHISEIDO CO LTD SPON ADR|23.06
20160415|82509L107|SHOP|1745|SHOPIFY INC CL A (CDA)|30.96
20160415|82510E209|SRGHY|3735|SHOPRITE HOLDINGS LTD ORD SPON|11.86
20160415|825107105|SHBI|23|SHORE BANCSHARES INC|12.24
20160415|825112105|SHRC|200|SHORE COMMUNITY BANK NJ|7.67
20160415|82568P304|SFLY|55|SHUTTERFLY, INC|46.98
20160415|825690100|SSTK|40872|SHUTTERSTOCK INC|38.02
20160415|825715105|SMUUY|675|SIAM COMMERCIAL BANK PUBLIC CO|15.36
20160415|825724206|SBGL|3640|SIBANYE GOLD LTD SPONSORED ADR|14.99
20160415|826197501|SIEGY|348|SIEMENS AKTIENGESELLSCHAFT ADS|104.79
20160415|82620P102|BSRR|52|SIERRA BANCORP|18.00
20160415|82621J105|SIEN|958|SIENTRA INC COMMON STOCK|8.25
20160415|826516106|SWIR|1709|SIERRA WIRELESS INC|15.83
20160415|82655M107|SIFY|480|SIFY TECHNOLOGIES LTD ADS|1.24
20160415|826565103|SIGM|1970|SIGMA DESIGNS INC|6.33
20160415|826640104|SGNL|4078|SIGNAL GENETICS INC COM STK (D|0.45
20160415|82674R103|SXYAY|25|SIKA AG ADR (CHE)|19.61
20160415|827048109|SLGN|196|SILGAN HOLDINGS INC|53.88
20160415|827084864|SPIL|438|SILICONWARE PRECISON IND ADS|7.79
20160415|82809P105|SLRRF|222967|SILVER RANGE RES LTD ORD SHS (|0.08
20160415|82811P200|SRAQU|1223|SILVER RUN ACQUISITION CORP|10.49
20160415|82823L106|SSRI|32174|SILVER STANDARD RES INC (F)|7.13
20160415|828336107|SLW|629|SILVER WHEATON CORP|16.80
20160415|82835P103|SVMLF|61246|SILVERCORP METALS INC COM (CAN|1.66
20160415|828730200|SFNC|314|SIMMONS FIRST NATL CRP CL-A|45.61
20160415|829160100|SMSMY|112|SIMS METAL MANAGEMENT LTD ADS |7.25
20160415|82929R304|SGAPY|331|Singapore Telecommunications L|27.94
20160415|82929W105|SPXCY|287|Singapore Exchange Ltd Unspons|87.23
20160415|82935M109|SHI|100|SINOPEC SHANGHAI ADS (1OO CLH)|48.46
20160415|82935V109|SINO|821|SINO-GLOBAL SHIPPING AMERICA.L|0.62
20160415|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|28.04
20160415|82937K101|SHTDY|3537|SINOPHARM GROUP CO. LTD UNSPON|22.52
20160415|82938H107|ZDEXF|216134|SINTANA ENERGY INC NEW COM (CD|0.08
20160415|82968B103|SIRI|40733|SIRIUS XM HOLDINGS INC,|3.89
20160415|82988R203|SITO|48089|SITO MOBILE LTD COM NEW|2.53
20160415|83001A102|SIX|42|SIX FLAGS ENTMT CORP NEW COM S|58.52
20160415|830505301|SKVKY|1216|SKANDINAVISKA ENSKILDA BANKEN |9.99
20160415|830561205|SKBSY|200|SKANSKA AB SPONSORED ADR (SWE)|21.37
20160415|830830105|SKY|206|SKYLINE CORP|9.10
20160415|83084J103|SKYS|10087|SKY SOLAR HOLDINGS, LTD AMERIC|3.68
20160415|83084V106|SKYAY|116|SKY PLC (UK)|57.02
20160415|83086T307|SPU|3208|SKYPEOPLE FRUIT JUICE INC COM |2.40
20160415|830879102|SKYW|432|SKYWEST INC|20.33
20160415|83088M102|SWKS|472|SKYWORKS SOLUTIONS INC|76.77
20160415|83171N108|SSCFF|444|SMARTCOOL SYSTEMS INC|0.02
20160415|83171T105|SMME|9|SMARTMETRIC INC COM STK|0.11
20160415|83172R108|SMT|2671|SMART TECHNOLOGIES INC COMMON |0.40
20160415|83175M205|SNN|583|SMITH & NEPHEW PLC ADS(NEW)(RP|34.41
20160415|831756101|SWHC|90980|SMITH & WESSON HLDG CORP|22.66
20160415|83190B101|SFS|577|SMART & FINAL STORES INC COM S|15.36
20160415|83190L208|SMBK|805|SMARTFINANCIAL INC|17.61
20160415|832156103|SMID|260|SMITH-MIDLAND CORP|2.36
20160415|83238P203|SMGZY|4589|SMITHS GROUP PLC SPONSORED ADR|15.66
20160415|832696405|SJM|142|J.M. SMUCKER CO (NEW)|127.40
20160415|833551104|LNCE|1170|SNYDERS- LANCE INC|31.14
20160415|83362Q209|SPLY|200|SOCIALPLAY USA INC|1.50
20160415|83408W103|SOHU|70|SOHU.COM INC|48.25
20160415|83413U308|SLRA|556|SOLAR CAPITAL LTD 6.75% SENIOR|25.29
20160415|83415T101|SZYM|32625|SOLAZYME INC COM STK (DE)|2.04
20160415|83416M105|SUNS|4|SOLAR SR CAP LTD|14.72
20160415|83416T100|SCTY|144381|SOLARCITY CORP|29.29
20160415|83417M104|SEDG|1313|SOLAREDGE TECHNOLOGIES INC COM|25.13
20160415|83417R103|SIRC|12045|SOLAR INTEGRATED ROOFING CORP |1.26
20160415|8342EP107|XPL|2000|SOLITARIO EXPLORATION & ROYALT|0.47
20160415|834223208|SNGX|9083|SOLIGENIX, INC. COMMON STOCK|0.74
20160415|83539L109|SMMO|952|SOMO INC|3.65
20160415|835451105|SONC|891|SONIC CORP|34.68
20160415|83546A104|SKHCY|338|Sonic Healthcare Ltd|14.58
20160415|835495102|SON|103|SONOCO PRODUCTS CO.|47.79
20160415|83569C102|SONVY|15|Sonova Holding AG Unsponsored |26.60
20160415|835699307|SNE|1444|SONY CORP ADR|27.61
20160415|83578Q209|SPHS|649|SOPHIRIS BIO INC COM NEW|1.34
20160415|83587F202|SRNE|7829|SORRENTO THERAPEUTICS, INC.|6.90
20160415|835898107|BID|100|SOTHEBY'S COM|27.56
20160415|83600E109|SOHOM|1639|SOTHERLY HOTELS LP 7.00% SENIO|25.39
20160415|836034108|SFUN|375|SOUFUN HLDGS LTD ADR REPSTG 1 |6.09
20160415|836050302|SOUL|1987|SOUL & VIBE INTERACTIVE INC|.
20160415|83608A109|SGXXY|85|SOUND GLOBAL LTD UNSPON ADR (S|7.68
20160415|836144105|SOR|1638|SOURCE CAPITAL INC|37.65
20160415|83645W106|SBES|1000|SOUTH BEACH SPIRITS|.
20160415|842400202|SCEPRB|1794|SOUTHERN CALIF ED 4.08% PFD|23.94
20160415|842587107|SO|2642|SOUTHERN CO|50.45
20160415|842587206|SOJA|287|SOUTHERN CO JR SUB NT SR 2015A|26.75
20160415|84265V105|SCCO|10|SOUTHERN COPPER CORPORATION CO|27.66
20160415|843395104|SONA|301|SOUTHERN NATIONAL BANCORP OF V|12.53
20160415|84470P109|SBSI|218|SOUTHSIDE BANCSHARES INC|26.75
20160415|84473L105|SOUHY|4571|SOUTH32 LTD SPONSORED ADR(AUST|5.88
20160415|844741108|LUV|294|SOUTHWEST AIRLINES CO|46.71
20160415|844767103|OKSB|5|SOUTHWEST BANCORP INC (OKLA)|15.93
20160415|844895102|SWX|34|SOUTHWEST GAS CORP|64.10
20160415|845467109|SWN|188994|SOUTHWESTERN ENERGY CO (DELAWA|10.75
20160415|845467208|SWNC|1905|SOUTHWESTERN ENRG CO DEP SHS R|25.89
20160415|84610H108|SSS|1294|SOVRAN SELF STORAGE INC|112.38
20160415|84651P100|LOV|1000|SPARK NETWORKS, INC. COM STK|2.15
20160415|846511103|SPKE|64|SPARK ENERGY INC CLASS A COM|21.05
20160415|847235108|SPA|491|SPARTON CORP|19.74
20160415|84756N109|SEP|503|SPECTRA ENERGY PARTNERS, LP CO|48.47
20160415|84760C107|SPNC|21131|SPECTRANETICS CORP|16.81
20160415|84760E301|SCIE|68|SPECTRASCIENCE INC NEW|.
20160415|84763A108|SPPI|296|SPECTRUM PARMACEUTICALS INC|7.16
20160415|84763R101|SPB|10902|SPECTRUM BRANDS HOLDINGS, INC |109.92
20160415|84841L100|ANY|300|SPHERE 3D CORP NEW COM SHS (CD|1.20
20160415|84842R403|SPEX|1200|SPHERIX INC COM STK NEW (DE)|2.45
20160415|84857J106|STOY|26386|SPIRAL TOYS INC|0.24
20160415|848574109|SPR|95|SPIRIT AEROSYSTEMS HLDGS INC C|47.04
20160415|848577102|SAVE|516|SPIRIT AIRLS INC COM|49.14
20160415|84860W102|SRC|7419|SPIRIT RLTY CAPITAL INC (NEW) |11.37
20160415|84863T106|SPOK|385|SPOK HOLDINGS INC, COM STK|16.88
20160415|848637104|SPLK|346|SPLUNK INC COM STK (DE)|49.42
20160415|84918P208|SENZ|8442|SPORT ENDURANCE INC NEW COMMON|1.75
20160415|84920Y106|SPWH|454|SPORTSMAN'S WAREHOUSE HOLDINGS|11.26
20160415|849343108|SRLP|596|SPRAGUE RES LP COM UNIT REPSTG|20.39
20160415|85171X101|SPRHY|240|SPRINGLAND INTL HLDGS LD UNSPO|4.67
20160415|85207D103|SCPZF|6865|SPROTT RESOURCE CORP ORD SHS (|0.36
20160415|85207K107|PSLV|35978|SPROTT PHYSICAL SILVER TR UIT |6.12
20160415|85207Q104|SPPP|1634|SPROTT PHYSICAL PLATINUM AND|6.53
20160415|85207U105|S|63460|SPRINT CORPORATION COM(NEW)|3.50
20160415|85208M102|SFM|241|SPROUTS FMRS MKT INC COM STK (|28.04
20160415|85219Y103|SPYR|13284|SPYR INC|0.19
20160415|852234103|SQ|50380|SQUARE, INC CLASS A COM STK|14.82
20160415|852312305|STAA|129|STAAR SURGICAL CO|7.68
20160415|852387208|STAF|709|STAFFING 360 SOLUTIONS|3.01
20160415|85254C305|SSI|97|STAGE STORES INC|7.41
20160415|85254J102|STAG|143|STAG INDL INC USA|20.34
20160415|85254J201|STAGPRA|25|STAG INDUSTRIAL INC 9% PFD SER|26.10
20160415|85254J409|STAGPRC|130|STAG INDL INC CUM RED PFD SER |25.87
20160415|852857200|STMP|1442|STAMPS.COM INC|93.03
20160415|853118206|SGBLY|436|STANDARD BANK GROUP LTD SPONSO|8.89
20160415|854502101|SWK|67|STANLEY BLACK & DECKER, INC CO|108.96
20160415|854502705|SWJ|877|STANLEY BLACK & DECKER INC 5.7|26.19
20160415|85472N109|STN|576|STANTEC INC. COM|25.23
20160415|855030102|SPLS|2324|STAPLES INC|11.12
20160415|855100103|SCPD|250|STAR CENTY PANDAHO CORP COM|0.23
20160415|85512C105|SGU|81|STAR GAS PARTNERS L.P.|8.51
20160415|855244109|SBUX|320|STARBUCKS CORPORATION|60.13
20160415|855563102|SPHRY|581|STARPHARMA HLDGS LTD SPONS ADR|5.24
20160415|855668109|SCX|7|STARRETT L.S. CC CL A|9.94
20160415|85569C107|SRT|100|STARTEK INC.|4.20
20160415|855707105|STFC|15|STATE AUTO FINANCIAL CORP|21.50
20160415|85571B105|STWD|621|STARWOOD PROPERTY TRUST, INC|19.05
20160415|85571Q102|STRZA|90|STARZ SER A COM STK (DE)|25.24
20160415|856121108|SBAZ|662|STATE BANK CORP|6.70
20160415|856190103|STBZ|486|STATE BANK FINANCIAL CORPORATI|20.56
20160415|857477103|STT|463|STATE STREET CORP|60.08
20160415|857477608|STTPRD|479|STATE STR CORP DEP SHS REPSTG |26.92
20160415|857477855|STTPRG|2000|STATE STR CORP DEP SHS REPSTG |25.79
20160415|857477889|STTPRE|75|STATE STR CORP DEPOSITARY SHS |26.76
20160415|85771P102|STO|23788|STATOIL ASA ADS (1 ORD)|16.13
20160415|85814R107|SPLP|201|STEEL PARTNERS HLDGS LP LTD PA|15.53
20160415|858155203|SCS|11|STEELCASE INC CL A|15.11
20160415|858375108|SMRT|1224|STEIN MART INC|6.93
20160415|85855A203|SBOT|528|STELLAR BIOTECHNOLOGIES INC OR|4.00
20160415|858568108|SCM|967|STELLUS CAP INVT CORP COM STK |10.20
20160415|85858B109|SGNI|14|STEMGEN, INC. COMMON STOCK|0.68
20160415|85858C107|STML|59|STEMLINE THERAPEUTICS INC COM |5.72
20160415|858586100|SCL|74|STEPAN COMPANY|58.14
20160415|85917A100|STL|182|STERLING BANCORP DEL COM STK|16.50
20160415|859241101|STRL|4|STERLING CONSTRUCTION CO INC|5.09
20160415|86031P106|STEV|8400|STEVIA CORP COM STK (NV)|0.02
20160415|860372101|STC|55|STEWART INFORMATION SVCS CORP |34.13
20160415|860630102|SF|12617|STIFEL FINANCIAL CORP|31.19
20160415|860630300|SFN|7350|STIFEL FINANCIAL CORP 5.75% SR|25.20
20160415|86074Q102|SWC|755|STILLWATER MINING CO|11.21
20160415|861025104|SYBT|197|STOCK YARDS BANCORP, INC COM S|38.86
20160415|86164T107|EDF|557|STONE HBR EMERGING MKTS INCOME|13.15
20160415|861811107|SGBK|11|STONEGATE BANK (FL) COM|30.45
20160415|86183Q100|STON|6300|STONEMOR PARTNERS L.P. COM UNI|24.65
20160415|862121100|STOR|1401|STORE CAP CORP COM STK (MD)|26.23
20160415|86222Q806|SWYDF|6000|STORNOWAY DIAMOND CORP ORD SHS|0.81
20160415|862578101|STRP|2890|STRAIGHT PATH COMMUNICATIONS I|29.99
20160415|86271N100|SENR|2326|STRATEGIC ENVIRONMENTAL & ENER|0.73
20160415|86272A107|SSKN|2881|STRATA SKIN SCIENCES INC COM S|0.93
20160415|862758208|SMDZF|11780|STRATEGIC METALS LTD COM NEW (|0.33
20160415|863117206|GJV|931|SYNTHETIC FIXED INCOME SECURIT|25.66
20160415|863121208|GJR|220|STRATS TR FOR PROCTOR & GAMBLE|19.90
20160415|863667101|SYK|103|STRYKER CORP|110.10
20160415|86388A108|STB|2372|STUDENT TRANSPORTATION, INC. (|4.88
20160415|864087101|STBI|200|STURGIS BANCORP INC|10.45
20160415|864159108|RGR|296|STURM RUGER & CO INC|67.51
20160415|864482104|SPH|1100|SUBURBAN PROPANE PARTNERS L.P.|30.42
20160415|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160415|864739107|SCNB|107|SUFFOLK BANCORP|25.22
20160415|865613103|SSUMY|17654|SUMITOMO CORP SPONS ADR|10.86
20160415|865617203|SMTOY|639|SUMITOMO ELEC INDS ADR|12.36
20160415|86563T104|SMMYY|8|SUMITOMO METAL MINING CO LTD U|11.11
20160415|86606G101|SMMF|174|SUMMIT FINANCIAL GR INC|17.00
20160415|866142102|SMLP|443|SUMMIT MIDSTREAM PARTNERS LP C|18.49
20160415|86627R102|SMMT|2519|SUMMIT THERAPEUTICS PLC ADR|7.00
20160415|86663B201|SNBC|125|SUN BANCORP INC (N J) NEW|21.76
20160415|86676H302|SUHJY|4816|SUN HUNG KAI PPTY LTD SP ADR|12.53
20160415|866796105|SLF|548|SUN LIFE FINANCIAL INC|33.05
20160415|866942105|SNHY|26|SUN HYDRAULICS CORP|34.03
20160415|86722Y101|SXCP|314|SUNCOKE ENG PARTNERS LP COM UI|8.54
20160415|867224107|SU|17231|SUNCOR ENERGY INC (NEW)|28.72
20160415|86726Q104|SUND|2100|SUNDANCE STRATEGIES INC COMMON|3.05
20160415|86732Y109|SUNE|1792297|SUNEDISON, INC COM|0.59
20160415|86732Y208|SDSNP|269|SUNEDISON INCCONV PERPETUAL PF|18.00
20160415|867328601|SNSS|137|SUNESIS PHARMACEUTICALS INC CO|0.54
20160415|86737J206|SGMZ|7808|SUNGAME CORPORATION.|0.15
20160415|8676EP108|STKL|9282|SUNOPTA INC|5.37
20160415|86764L108|SXL|2078|SUNOCO LOGISTICS PARTNERS L.P.|26.20
20160415|867652406|SPWR|544|SUNPOWER CORP COM STK (DE)|21.46
20160415|86769A305|SNST|95|SUNSET CAPITAL ASSETS, INC. CO|0.67
20160415|86771W105|RUN|252|SUNRUN INC COM STK (DE)|7.15
20160415|86777J108|SBCP|62|SUNSHINE BANCORP INC|14.25
20160415|86782U106|SSH|5451|SUNSHINE HEART INC|0.75
20160415|867892101|SHO|7717|SUNSTONE HOTEL INVESTORS INC|13.80
20160415|867914509|STIPRA|1214|SUNTRUST BANKS INC DEP SHS REP|24.05
20160415|86800U104|SMCI|181|SUPER MICRO COMPUTER INC COM S|33.32
20160415|86801L103|SVSA|100|SunVesta, Inc. Common Stock|0.32
20160415|86803T104|STBFY|2104|SUNTORY BEVERAGE & FOOD LTD AM|22.37
20160415|868153107|SDPI|348|SUPERIOR DRILLING PRODS INC CO|1.53
20160415|868157108|SPN|3599|SUPERIOR ENERGY SVCS INC|14.39
20160415|868358102|SGC|259|SUPERIOR UNIFORM GROUP INC|17.21
20160415|868459108|SUPN|922|SUPERNUS PHARMACEUTICALS INC C|16.37
20160415|868536103|SVU|3157|SUPERVALU INC|5.40
20160415|868607102|STS|234|SUPREME INDS INC CL-A|10.95
20160415|86881L106|SCAI|90|SURGICAL CARE AFFILIATES INC C|47.76
20160415|868861105|SGTPY|16|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.64
20160415|868873100|SRDX|1023|SURMODICS INC|20.11
20160415|869245100|SBBX|10|SUSSEX BANCORP|12.50
20160415|869551101|SUVZ|41|SUVANZA COM STK (NV)|.
20160415|86959C103|SVNLY|180357|Svenska Handelsbanken Unsponso|6.38
20160415|870123106|SWGAY|337|SWATCH GROUP AG UNSPON ADR (SW|17.27
20160415|870195104|SWDBY|491|Swedbank AB Sponsored ADR (Swe|20.95
20160415|870297306|RJN|9006|SWEDISH EXPT CR CORP ELEMENTS |2.29
20160415|870738101|SFYWQ|16164|SWIFT ENERGY CO (HOLDING COMPA|0.21
20160415|87074U101|SWFT|1111|SWIFT TRANSN CO CL A COM STK (|17.78
20160415|870794302|SWRAY|82|SWIRE PACIFIC LTD CL-A SP ADR |10.79
20160415|870808300|SWSH|12485|SWISHER HYGIENE INC COM STK NE|0.93
20160415|870886108|SSREY|887|SWISS RE LTD SPON ADR (CHE)|24.17
20160415|871013108|SCMWY|80|SWISSCOM AG ADS(RP 1/10 REG SH|51.52
20160415|871206405|SCMR|11|SYCAMORE NETWORKS INC NEW|0.42
20160415|871237103|SYKE|42|SYKES ENTERPRISES INC|29.16
20160415|871503108|SYMC|785|SYMANTEC CORP|17.89
20160415|87155N109|SYIEY|1409|Symrise Ag Unsponsored ADR (Ge|16.78
20160415|87157B103|SNCR|49|SYNCHRONOSS TECHNOLOGIES INC C|31.87
20160415|87157D109|SYNA|139|SYNAPTICS INCORPORATED|87.21
20160415|87160A100|SYT|486|SYNGENTA AG ADS (1/5 ORD)|83.95
20160415|87161C402|SNVPRC|411|SYNOVUS FINL CORP PERP PFD SER|28.24
20160415|87161C501|SNV|243|SYNOVUS FINANCIAL CORP NEW COM|30.25
20160415|87162W100|SNX|239|SYNNEX CORPORATION|87.42
20160415|871628103|SYMX|585|SYNTHESIS ENERGY SYSTEMS, INC.|1.23
20160415|871639308|SGYP|837|SYNERGY PHARMACEUTICALS, INC. |3.09
20160415|87164C102|SYUT|40|SYNUTRA INTERNATIONAL, INC.|5.01
20160415|87164P103|SYRG|7052|SYNERGY RESOURCES CORPORATION |7.37
20160415|87165B103|SYF|618|SYNCHRONY FINL COM STK (DE)|29.08
20160415|871829107|SYY|242|SYSCO CORP|46.61
20160415|87184P109|SSMXY|45|SYSMEX CORP UNSPON ADR (JPN)|32.42
20160415|871851101|SYX|142|SYSTEMAX INC|8.92
20160415|872120100|TDHOY|35232|T&D Holdings Inc Tokyo Unspons|5.15
20160415|872277207|TCBPRB|253|TCF FINANCIAL CORP DEL DEP SHS|26.30
20160415|872340104|TSI|164|TCW STRATEGIC INCOME FUND, INC|5.22
20160415|87236Y108|AMTD|663|TD AMERITRADE HOLDING CORPORAT|32.32
20160415|872375100|TE|735|TECO ENERGY INC|27.72
20160415|87240R107|TFSL|131|TFS FINANCIAL CORPORATION COM |17.73
20160415|87243T100|CBDG|85|THC FARMACEUTICALS, INC COMMON|0.79
20160415|872434105|THKLY|1402|T H K Co Ltd Unsponsored ADR (|10.48
20160415|872438106|TCRD|493|THL CREDIT INC COM STK (DE)|11.05
20160415|872438304|TCRZ|885|THL CR INC NT|24.98
20160415|87244R103|TSLF|313|THL CR SR LN FD COM SHS (DE)|15.53
20160415|872540109|TJX|283|TJX COMPANIES INC|76.33
20160415|872590104|TMUS|406|T-MOBILE US INC COM|38.81
20160415|87266B101|TRHF|29|TRHF CO LTD INC|22.30
20160415|87306N107|TTAPY|137|TTW PUBLIC COMPANY LIMITED UNS|14.30
20160415|87378P105|TAGG|513961|TAGLIKEME CORP COMMON STOCK (N|.
20160415|873868103|TAHO|1318|TAHOE RESOURCES INC ORD SHS (C|11.77
20160415|87403A107|TLRD|2559|TAILORED BRANDS, INC.|17.44
20160415|874054109|TTWO|94|TAKE-TWO INTERACTIVE SOFTWARE |35.54
20160415|874060205|TKPYY|221|TAKEDA PHARMACEUTICAL CO LTD S|24.82
20160415|874080104|XRS|63|TAL EDUCATION GROUP ADS REPSTG|54.81
20160415|874083108|TAL|176|TAL INTERNATIONAL GROUP, INC. |15.49
20160415|87422J105|TLN|75|TALEN ENERGY CORP|10.67
20160415|874696107|TEGP|4996|TALLFRASS ENERGY GP,LP CL A SH|16.98
20160415|874697105|TEP|1694|TALLGRASS ENERGY PARTNERS LP|38.77
20160415|875074106|TBNGY|142|TAMBANG BATUBARA BUKIT ASAM UN|2.78
20160415|875372104|TNDM|188|TANDEM DIABETES CARE INC COM|9.44
20160415|87538X105|TLF|517|TANDY LEATHER FACTORY, INC|6.97
20160415|875465106|SKT|102|TANGER FACTORY OUTLET CENTERS |36.77
20160415|87582Y108|TNGO|302|TANGOE INC COM|7.89
20160415|87600U104|TRX|27396|TANZANIAN ROYALTY EXPLORATION,|0.30
20160415|87600Y106|TAOM|100|TAOMEE HLDGS LTD SPON ADR (CYM|3.69
20160415|87611X204|NGLSPRA|744|TARGA RES PARTNERS LP PERP PFD|24.06
20160415|87612E106|TGT|126|TARGET CORPORATION|81.78
20160415|87612G101|TRGP|494|TARGA RESOURCES CORPORATION CO|32.11
20160415|87651B104|TASR|912|TASER INTERNATIONAL INC|19.32
20160415|876511106|TGB|5086|TASEKO MINES LTD|0.56
20160415|87652B103|TASIF|2493|TASMAN METALS LTD ORDINARY SHA|0.17
20160415|876568502|TTM|406|TATA MOTORS LIMITED ADS|30.84
20160415|876570607|TATYY|4195|TATE & LYLE PLC SPONS ADR-NEW-|33.63
20160415|876629205|OAOFY|570|TATNEFT PJSC SPONSORED ADR (RU|31.84
20160415|876664707|TCOPRK|109|TAUBMAN CENTERS, INC. PREFERRE|25.25
20160415|87669X106|TAUG|40765|TAURIGA SCIENCES, INC.|.
20160415|877163105|TAYD|14|TAYLOR DEVICES INC|15.92
20160415|87724P106|TMHC|740|TAYLOR MORRISON HOME CORP CL A|15.14
20160415|87817A107|TMH|49|TEAM HEALTH HOLDINGS INC (DE) |42.71
20160415|878193101|TEAR|1004|TEARLAB CORP COM STK (DE)|0.70
20160415|878546209|TKPPY|16|TECHNIP ADS (EA REPTG ONE ORD |14.18
20160415|87873R101|TTNDY|273|TECHTRONIC INDS LTD SP ADR|19.53
20160415|878742204|TCK|58578|TECK RESOURCES LIMITED CLASS B|8.52
20160415|87901J105|TGNA|115|TEGNA INC COM STK (DE)|23.51
20160415|879080133|TRCHW|11|TEJON RANCH CO WTS EXP 8/31/20|.
20160415|879105104|THQ|1284|TEKLA HEALTHCARE OPPTY FND SHS|16.25
20160415|87911J103|HQH|8|TEKLA HEALTHCARE INVS SHS BEN |24.51
20160415|87911L108|THW|390|TEKLA WORLD HEALTHCARE FD BEN |14.47
20160415|87918A105|TDOC|956|TELADOC INC COM STK (TX)|11.19
20160415|87927Y102|TI|549308|TELECOM ITALIA SPA ADS (REP 10|10.01
20160415|87927Y201|TIA|604|TELECOM ITALIA SPA ADS(REP 10 |8.31
20160415|879273209|TEO|842|TELECOM ARGENTINA ADS (EA REPT|17.70
20160415|879382208|TEF|27|TELEFONICA SA ADS(RP 1 SH CAPI|10.71
20160415|879433837|TDJ|758|TELEPHONE & DATA SYS INC PFD 7|25.38
20160415|879433845|TDE|1096|TELEPHONE & DATA SYS INC SR NT|25.30
20160415|879531309|TVBCY|640|TELEVSN BROADCST LTD SPON ADR |7.30
20160415|87969N204|TLSYY|37|TELSTRA CRP LTD ADS(RP 5 ORD) |19.88
20160415|87971M103|TU|18|TELUS CORP (F)|31.79
20160415|880192109|TEI|60|TEMPLETON EMER MKTS INCM FD|10.48
20160415|88023U101|TPX|807|TEMPUR-SEALY INTERANTIONAL INC|59.86
20160415|88024L100|TMPS|1500|TEMPUS APPLIED SOLUTIONS HLDGS|1.91
20160415|880277108|TNABY|43|TENAGA NASIONAL BERHAD SP ADR |14.80
20160415|88031M109|TS|13535|TENARIS S.A. ADS (EA REPTG 2 O|25.94
20160415|88032L100|TENX|98|TENAX THERAPEUTICS INC COMMON |2.76
20160415|88032Q109|TCEHY|32036|Tencent Holdings Limited Unspo|21.27
20160415|88033G407|THC|34|TENET HEALTHCARE CORPORATION|32.23
20160415|88033R502|TGC|970|TENGASCO,INC|1.33
20160415|880345103|TNC|52|TENNANT COMPANY|52.65
20160415|880349105|TEN|99|TENNECO INC COM STK|48.58
20160415|880591300|TVC|8062|TENNESSE VALLEY AUTH 98 6/1/28|25.90
20160415|880779103|TEX|1222|TEREX CORP|24.28
20160415|88088L103|TEZNY|2906|TERNA RETE ELETTRICA NAZIONALE|17.17
20160415|880890108|TX|708|TERNIUM S.A|19.28
20160415|88102J100|TRTC|33774|TERRA TECH CORP. COMMON|0.43
20160415|88104P203|TRTLU|1100|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.14
20160415|88104R100|TERP|6309|TERRAFORM PWR INC|9.71
20160415|88145X108|TBNK|151|TERRITORIAL BANCORP, IMC COM S|25.71
20160415|88146M101|TRNO|70|TERRENO REALTY CORPORATION COM|22.03
20160415|881569107|TSRO|7412|TESARO INC COM STK (DE)|43.27
20160415|88157K101|TESO|748|TESCO CORP (ALTA.) F|8.56
20160415|88160R101|TSLA|13231|TESLA MTRS INC COM STK (DE)|251.86
20160415|881624209|TEVA|169|TEVA PHARMACEUTICAL LTD INDS A|55.73
20160415|88165N105|TTPH|2777|TETRAPHASE PHARMACEUTICALS INC|5.32
20160415|88166A607|SOYB|845|TEUCRIUM COMMODITY TR SOYBEAN |18.68
20160415|88224Q107|TCBI|167|TEXAS CAPITAL BANCSHARES INC|40.75
20160415|883203101|TXT|264|TEXTRON INCORPORATED OF DEL|37.96
20160415|883219107|THLEY|40|THALES SPONS ADR|85.46
20160415|88322Q108|TGTX|2196|TG THERAPEUTICS, INC. COMMON S|9.96
20160415|883378101|TSOI|34495|THERAPEUTIC SOLUTIONS INTL INC|.
20160415|88338N107|TXMD|51410|THERAPEUTICSMD, INC. COMMON ST|7.82
20160415|88430R105|TDCH|20000|30DC, INC. COMMON STOCK|0.04
20160415|884903105|TRI|21041|THOMSON REUTERS CORP|40.64
20160415|885160101|THO|122|THOR INDUSTRIES INC|63.65
20160415|88554D205|DDD|230389|3 D SYSTEMS CORP NEW|18.28
20160415|88579Y101|MMM|78|3M COMPANY;COM USD0.01|168.16
20160415|88630M104|TPI|4682|TIANYIN PHARMACEUTICAL|0.16
20160415|886410109|TIRTZ|559|TIDELANDS ROYALTY TR B UBI|1.16
20160415|886423102|TDW|2053|TIDEWATER(CITIZEN/NON CITIZEN)|7.64
20160415|886547108|TIF|341|TIFFANY & CO|71.01
20160415|88673M201|TBLMY|491|Tiger Brands Ltd Sponsored ADR|23.37
20160415|88677Q109|TTS|1021|TILE SHOP HLDGS INC COM STK (D|16.10
20160415|88706P205|TSU|4519|TIM PARTICIPACOES S.A. ADS (EA|10.68
20160415|887317303|TWX|695|TIME WARNER INC NEW COM STK|75.05
20160415|88732J207|TWC|284|TIME WARNER CABLE INC NEW COM |203.89
20160415|887399103|TMST|1800|TIMKENSTEEL CORPORATION|10.39
20160415|88741P103|TGD|1425|TIMMINS GOLD CORP COM SHS (CAN|0.27
20160415|887495307|TCYMY|108|TINGYI CAYMAN ISLANDS HLDGS CP|24.34
20160415|88822Q103|TIPT|700|TIPTREE FINL INC CL A COM STK |5.63
20160415|88823P104|TIRXF|5944|TIREX RES LTD COMMON SHARES (C|0.07
20160415|88830R101|TITN|564|TITAN MACHINERY INC. COMMON ST|12.15
20160415|888314309|TTNP|6954|TITAN PHARMACEUTICALS INC DEL |5.95
20160415|88833S106|TTHG|30407|TITANIUM HLDGS GRP INC|0.21
20160415|888706108|TIVO|2275|TIVO INC|9.27
20160415|88883P101|TBRA|604|TOBIRA THERAPEUTICS INC COM|7.51
20160415|88907F105|TOKTY|588|TOKAI TOKYO FINL HLDGS INC SPO|5.47
20160415|889102109|TKYMY|100|TOKUYAMA CORP UNSPON ADR (JPN)|12.82
20160415|889115101|TKGSY|63|Tokyo Gas Co Ltd Unsponsored A|18.65
20160415|889478103|TOL|399|TOLL BROTHERS INC|29.90
20160415|889899100|TMBXF|15000|Tombstone Exploration Corporat|.
20160415|889905204|TMRAY|1611|TOMRA SYS A/S SPONS ADR-NEW-|10.61
20160415|890023104|TOMZ|251|TOMI ENVIRONMENTAL SOLUTIONS I|0.51
20160415|890110109|TMP|70|TOMPKINS FINANCIAL CORPORATION|66.97
20160415|890516107|TR|11|TOOTSIE ROLL INDUSTRIES INC|34.64
20160415|890878309|TORM|152|TOR MINERALS INTERNATIONAL INC|4.03
20160415|890880206|TRYIY|44|TORAY INDS ADR|17.40
20160415|89102U103|TRCH|5014|TORCHLIGHT ENERGY RESOURCES, I|0.65
20160415|891027302|TMKPRB|1260|TORCHMARK CORPORATION 5.875% J|25.21
20160415|891027401|TMKPRC|5960|TORCHMARK CORP JR SUB DEB|25.23
20160415|891092108|TTC|3|TORO COMPANY|88.79
20160415|891160509|TD|1091|TORONTO-DOMINION BANK (THE)|43.36
20160415|89147L100|TYG|3639|TORTOISE ENERGY INFRASTRUCTURE|25.51
20160415|89148H108|TTP|489|TORTOISE PIPELINE & ENERGY FD |15.40
20160415|89148K101|NDP|97|TORTOISE ENERGY INDEPENDENCE|12.22
20160415|891493306|TOSYY|8662|Toshiba Corp Unsponsored ADR (|12.61
20160415|89151E109|TOT|281287|TOTAL S.A. ADS (REPTSG ONE ORD|48.51
20160415|891826109|TOWR|895|TOWER INTL INC COM STK (DE)|27.20
20160415|891906109|TSS|24|TOTAL SYSTEM SERVICES INC|49.35
20160415|89214A102|CLUB|187|TOWN SPORTS INTERNATIONAL HOLD|3.63
20160415|892314204|TYOBY|11|TOYOBO CO LTD ADR|17.95
20160415|892330101|TYIDY|187|Toyota Industries Corporation |45.24
20160415|892331307|TM|43|TOYOTA MOTOR CRP SPONSORED ADR|104.96
20160415|892356106|TSCO|235|TRACTOR SUPPLY CO|91.21
20160415|89237H100|TCON|200|TRACON PHARMACEUTICALS INC COM|7.55
20160415|893234104|TRHXY|1250|TRANS HEX GROUP LTD SPONS ADR |0.24
20160415|89346D107|TAC|329|TRANSALTA CORP CANADA (F)|4.72
20160415|893529107|TRNS|37|TRANSCAT INC|11.45
20160415|89353D107|TRP|31234|TRANSCANADA CORPORATION(HOLDIN|39.29
20160415|89366M201|TRXC|1455423|TRANSENTERIX, INC. NEW COMMON |5.42
20160415|89366P105|TMSH|91|TRANSGLOBAL ASSETS INC COM STK|.
20160415|893870204|TGS|200|TRANSPORT GAS DE SUR ADS(RP5 B|6.68
20160415|89417E109|TRV|740|TRAVELERS COMPANIES, INC. (THE|115.36
20160415|894174200|TANN|1212|TRAVELCENTERS AMER LLC 8.25% S|24.96
20160415|894174309|TANO|180|TRAVELCENTERS OF AMERICA LLC 8|24.33
20160415|894174408|TANP|1412|TRAVELCENTERS AMER LLC SR NT (|24.08
20160415|89421Q205|TZOO|70|TRAVELZOO INC COM STK NEW (DE)|8.00
20160415|89455F208|TPRKY|52|TRAVIS PERKINS PLC SPONSORED A|26.30
20160415|89465J109|TSRYY|1399|TREASURY WINE ESTATES LTD. SPO|7.21
20160415|89468V208|TTII|4493|TREE TOP INDUSTRIES, INC. COMM|5.50
20160415|89469A104|THS|50|TREEHOUSE FOODS, INC. COM STK |87.80
20160415|89484Q100|TRMR|200|TREMOR VIDEO INC, COM|1.95
20160415|89531J109|TREVF|900|TREVALI MNG CORP COM SHS (CDA)|0.33
20160415|89531P105|TREX|375|TREX CO INC|50.46
20160415|89532E109|TRVN|23|TREVENA INC COM STK (DE)|9.13
20160415|895945103|TOLWF|4000|TRICAN WELL SERVICE LTD|1.17
20160415|89600B201|TPLM|349|TRIANGLE PETROLEUM CORP (NEW) |0.52
20160415|896047503|TRCO|100|TRIBUNE MEDIA COMPANY CLASS A |38.88
20160415|896095106|TCBK|151|TRICO BANCSHARES|26.24
20160415|896239100|TRMB|260|TRIMBLE NAVIGATION LTD|25.74
20160415|89626T202|TMIBF|10000|TRIMETALS MNG INC CLASS B (CAN|0.10
20160415|896288107|TNET|215|TRINET GROUP INC COM STK (DE) |15.87
20160415|896438306|TRIB|31451|TRINITY BIOTECH|11.71
20160415|896522109|TRN|335|TRINITY INDUSTRIES|19.67
20160415|896712205|TRT|100|TRIO-TECH INTL|3.45
20160415|896749108|GTS|96|TRIPLE-S MANAGEMENT CORPORATIO|25.14
20160415|89677Y100|TPVG|919|TRIPLEPOINT VENTURE GROWTH BDC|10.24
20160415|89679E300|TBK|198|TRIUMPH BANCORP,INC. COM|16.22
20160415|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160415|897238309|TROV|46919|TROVAGENE INC COM NEW (DE)|5.77
20160415|897837100|TRUU|383|TRUE DRINKS HOLDINGS, INC COMM|0.13
20160415|89785L107|TRUE|725|TRUECAR INC COM STK (DE)|6.40
20160415|89785X101|TBI|380|TRUEBLUE, INC.|26.94
20160415|89786C106|TNTYD|300|TRUE NATURE HLDGS IN|2.20
20160415|897871109|THST|191|TRUETT-HURST INC CLASS COM STK|1.41
20160415|898202106|TRUP|1092|TRUPANION INC COM STK (DE)|11.71
20160415|898349105|TRST|170|TRUSTCO BK CORP N Y|6.26
20160415|89853L104|TTOO|326|T2 BIOSYSTEMS INC|9.51
20160415|89853X306|TTTM|4428|T3 MOTION, INC COM STK NEW|0.04
20160415|898697206|TCX|3138|TUCOWS INC NEW|22.55
20160415|899896104|TUP|1660|TUPPERWARE BRANDS CORP|60.71
20160415|900111204|TKC|7128|TURKCELL ILETISIM HIZMETLERI A|10.28
20160415|900148701|TKGBY|6375|TURKIYE GRTI BK SPN ADR|2.92
20160415|900435108|TRQ|2896|TURQUOISE HILL RES LTD COM|2.78
20160415|900450107|HEAR|179|TURTLE BEACH CORP COM STK (NV)|1.11
20160415|90130A101|FOXA|819|TWENTY-FIRST CENTY FOX INC CL |29.85
20160415|901476101|TWIN|463|TWIN DISC.INCORPORATED|11.50
20160415|90207B107|TURV|760|TWO RIVERS WATER & FARMING COM|0.45
20160415|902104108|IIVI|159|II-VI INC|22.32
20160415|90214J101|TWOU|2028|2U INC COM STK|24.65
20160415|90214L106|ETFM|1782|2050 MOTORS, INC. COMMON STOCK|0.11
20160415|902252105|TYL|868|TYLER TECHNOLOGIES INC|137.17
20160415|902641588|BDCS|571|UBS AG JERSEY BRH|20.27
20160415|902641612|MLPS|191|UBS AG JERSEY BRH AG MONTHLY S|14.69
20160415|902641620|MLPG|573|UBS AG JERSEY BRH E-TRACS LKD |21.08
20160415|902641646|MLPI|2740|UBS E-TRACS ALERIAN MLP INFRAS|24.22
20160415|902641661|SPGH|350|UBS E-TRACS S&P 500 GOLD HEDGE|57.31
20160415|902641679|DJCI|1306|E-TRACS LNK TO THE BLOOMBERG|14.62
20160415|902641745|UBN|28|E-TRACS UBS BLOOMBERG CMCI ENE|6.22
20160415|902641778|UCI|2008|E-TRACS UBS BLOOMBERG CMCI ETN|12.46
20160415|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|17.54
20160415|90267L805|DVHI|4|UBS AG LONDON BRH ETRACS DIVER|21.62
20160415|90269A302|MORL|287|UBS AG LONDON BRH|12.87
20160415|90270L842|CEFL|1124|UBS AG LONDON BRH ETRACS MONTH|15.98
20160415|90274D218|FIHD|14450|UBS AG LONDON BRH FI ENHANCED |117.49
20160415|90274D234|FIEE|125|UBS AG LONDON BRH FI ENHANCED |120.23
20160415|90274D242|MLPZ|1058|UBS AG LONDON BRH ETRACS 2X MT|40.17
20160415|90274D259|MLPQ|1788|UBS AG LONDN BRH ETRACS 2X MTH|40.21
20160415|90274D424|LBDC|325|UBS AG LONDON BR 2XLEVERAGED L|16.04
20160415|90274D432|MRRL|2783|UBS AG LONDON BR ETRACS MONTHL|12.92
20160415|90274R100|LRET|704|UBS AG LONDON BR ETRACS MONTHL|27.10
20160415|902925106|USAK|71|USA TRUCK INC|17.06
20160415|902952100|GROW|195|US GLOBAL INVESTORS INC CL-A|1.63
20160415|902973155|USBPRH|417|U.S. Bancorp Depositary Shares|22.41
20160415|902973304|USB|1458|U.S.BANCORP (NEW)|41.28
20160415|902973791|USBPRO|106|US BANCORP DEL DEP SHS REPSTG |26.00
20160415|902973817|USBPRN|993|US BANCORP DEL DEP SHS|26.49
20160415|902973833|USBPRM|1157|U.S. BANCORP DEPOSITARY SHARES|29.10
20160415|902973866|USBPRA|3|U.S.BANCORP DEP SH RPSTG 1/100|805.00
20160415|903002202|UMHPRA|1059|UMH PPTYS INC CUM RED PFD SER |25.82
20160415|903002301|UMHPRB|6822|UMH PPTYS INC PFD REDEEMABLE S|26.29
20160415|90328M107|USNA|103|USANA HEALTH SCIENCES INC|122.79
20160415|903293405|USG|130020|USG CORP (NEW)|26.66
20160415|903313104|USMD|249|USMD HLDGS INC COM STK (DE)|11.00
20160415|90333L128|USCXW|61|U S CONCRETE, INC. CLASS B WAR|38.29
20160415|90333L201|USCR|59825|U.S. CONCRETE, INC.|64.00
20160415|90337L108|USPH|110|U.S.PHYSICAL THERAPY INC|49.18
20160415|90338S102|HTM|190|U.S. GEOTHERMAL INC|0.72
20160415|90346E103|SLCA|7|U S SILICA HLDGS INC COM STK (|23.00
20160415|90347A100|UBNT|9127|UBIQUITI NETWORKS INC COM STK |33.72
20160415|903480101|UCBJY|6970|UCB UNSPONSORED ADR (BELGIUM) |39.56
20160415|90350A104|UBIQ|642|UBIQUITY INC COM STK|0.30
20160415|90384S303|ULTA|489|ULTA SALON, COSMETICS & FRAGRA|205.67
20160415|903914109|UPL|179|ULTRA PETROLEUM CORP|0.54
20160415|90400D108|RARE|1238|ULTRAGENYX PHARMACEUTICAL INC |70.94
20160415|90400F103|MJLBD|2|ULTRACK SYS INC COM|0.05
20160415|90400P101|UGP|2923|ULTRAPAR PARTICIPACOES SA ADS |20.75
20160415|904034105|UTEK|356|ULTRATECH INC|21.16
20160415|904311107|UA|1221|UNDER ARMOUR INC CL A|43.48
20160415|904311206|UAC|24776|UNDER ARMOUR INC CL C|42.23
20160415|904572203|UNXL|147641|UNI-PIXEL, INC.|1.41
20160415|904587102|UNRDY|3828|UNIBAIL-RODAMCO SE UNPSPON ADR|27.11
20160415|90460M204|UNICY|475|UNICHARM CORP SPONSORED ADR (J|4.70
20160415|904677200|UFI|809|UNIFI INC (NEW)|22.77
20160415|904767704|UL|882|UNILEVER PLC ADS NEW (EA REPTS|46.17
20160415|90478E103|UNIS|52524|UNILIFE CORP NEW COM STK (DE) |0.62
20160415|904784709|UN|458|UNILEVER NV(NEW) NY SHARES|45.30
20160415|907818108|UNP|607|UNION PACIFIC CORPORATION|82.32
20160415|90916J300|UPZS|15420|UNIQUE PIZZA AND SUBS CORPORAT|.
20160415|90916U107|UNIR|477|UNIROYAL GLOBAL ENGINEERED PRO|3.90
20160415|909214306|UIS|610|UNISYS CORP;COM NEW USD0.01|7.38
20160415|909218109|UNT|1046|UNIT CORPORATION|10.70
20160415|909458101|UBOH|6|UNITED BANCSHARES INC (OH)|18.80
20160415|909839102|UCFC|182|UNITED COMMUNITY FINANCIAL CP |5.84
20160415|909907107|UBSI|3605|UNITED BANKCHARES INC(W VA)|37.35
20160415|910047109|UAL|314|UNITED CONTINENTAL HOLDINGS IN|56.73
20160415|910304104|UBNK|8|UNITED FINANCIAL BANCORP INC N|12.81
20160415|910340108|UFCS|128|UNITED FIRE GROUP, INC.|45.14
20160415|91059D100|UEEC|8137|UNITED HEALTH PRODUCTS, INC. C|0.09
20160415|910710102|UIHC|558|United Insurance Holdings Corp|16.39
20160415|911163103|UNFI|1293|UNITED NATURAL FOODS INC|35.05
20160415|911268209|UNTD|94|UNITED ONLINE INC COM NEW|11.42
20160415|911271302|UOVEY|499|UNITED OVERSEAS BANK SPONS ADR|28.80
20160415|911312106|UPS|245|UNITED PARCEL SERVICE,INC.CL B|105.08
20160415|911363109|URI|311|UNITED RENTALS INC|61.34
20160415|911460103|UBFO|1|UNITED SECURITY BANCSHARES|4.95
20160415|911549103|UAMY|7|U S ANTIMONY CORP|0.27
20160415|91167Q100|BNO|10213|UNITED STS BRENT OIL FD LP|13.39
20160415|911684108|USM|80|UNITED STATES CELLULAR CORP|42.62
20160415|911684405|UZA|100|UNITED STATES CELLULAR CORP 6.|25.45
20160415|911717106|USCI|470|UNITED STS COMMODITY INDEX FD |40.67
20160415|911718104|CPER|1114|UNITED STATES COPPER INDEX FUN|14.53
20160415|911805109|USEG|12|U S ENERGY CORP|0.36
20160415|91201T102|UGA|965|UNITED STATES GASOLINE FUND LP|26.68
20160415|91239R102|USPR|63|U S PRECIOUS METALS INC|.
20160415|912613205|DNO|1537|UNITED STATES SHORT OIL FUND L|78.24
20160415|913017109|UTX|465|UNITED TECHNOLOGIES CORP|104.68
20160415|91307C102|UTHR|13|UNITED THERAPEUTICS CORP|114.68
20160415|91311E102|UUGRY|122|United Utilities Group Plc Spo|27.18
20160415|91324P102|UNH|551|UNITEDHEALTH GROUP INC|127.98
20160415|913259107|UTL|1604|UNITIL CORP|41.46
20160415|913543104|UFPI|424|UNIVERSAL FOREST PRODUCTS INC |85.44
20160415|91359V107|UVE|520|UNIVERSAL INSURANCE HLDGS INC |16.96
20160415|913788105|UPGI|900|UNIVERSAL POWER GROUP INC COM |1.28
20160415|913821302|UUU|231|UNIVERSAL SEC INSTRUMENTS INC |4.10
20160415|91388P105|UACL|149|UNIVERSAL TRUCK LOAD SERVICES,|16.18
20160415|913915104|UTI|41|UNIVERSAL TECHNICAL INSTITUTE |4.06
20160415|91529Y106|UNM|160|UNUM GROUP COM STK|32.43
20160415|915436109|UPMKY|2890|UPM-KYMMRME ADR (REPR ORD SHS)|17.39
20160415|91544A109|UPLD|35|UPLAND SOFTWARE INC COM|7.02
20160415|91688R108|URG|363|Ur Energy Inc Common Shares (C|0.55
20160415|916896103|UEC|8228|URANIUM ENERGY CORP|0.75
20160415|916901705|URRE|155|URANIUM RES INC COM STK (DE)|2.11
20160415|91704A402|URBF|446450|URBAN BARNS FOODS IN|0.02
20160415|917286205|UBA|823|URSTADT BIDDLE PROPS INC CL A |20.74
20160415|917286700|UBPPRF|575|URSTADT BIDDLE PROPERTIES INC.|26.50
20160415|91732J102|ECOL|160|US ECOLOGY INC COM STK (DE)|41.62
20160415|918204108|VFC|474|V. F. CORPORATION|63.67
20160415|918284100|VSEC|90|V S E CORP|66.37
20160415|91829B103|VOC|238|VOC ENERGY TR TR UNIT|2.87
20160415|91851C201|EGY|37|VAALCO ENERGY INC (NEW)|1.06
20160415|918641101|VGEN|399|VACCINOGEN, INC. COMMON STOCK |1.20
20160415|918905100|VHI|253|VALHI INC|1.51
20160415|91911K102|VRX|145485|VALEANT PHARMACEUTICALS INTERN|32.36
20160415|91912E105|VALE|266685|VALE S A ADR (REPSTG 1 COM SHR|5.25
20160415|91912E204|VALEP|2562|VALE S A ADR (REPSTG 1 CL A PF|3.94
20160415|91912N105|VAPE|18416|VAPE HLDGS INC COM STK (DE)|.
20160415|919134304|VLEEY|6|VALEO SPONS ADR|75.15
20160415|91914J102|VLP|254|VALERO ENERGY PARTNERS LP COM |45.90
20160415|919794206|VLYPRA|24|VALLEY NATL BANCORP PERP PFD S|27.70
20160415|920250107|VMRI|19|VALMIE RES INC COMMON STOCK|0.21
20160415|920437100|VALU|84|VALUE LINE INC|16.39
20160415|921078101|OUNZ|2450|VAN ECK MERK GOLD TR GOLD SHS |12.16
20160415|921659108|VNDA|50|VANDA PHARMACEUTICALS INC COM |8.79
20160415|921908844|VIG|1082|VANGUARD DIVIDEND APPRECIATION|81.59
20160415|921909768|VXUS|15941|VANGUARD STAR FD VANGUARD TOTA|45.83
20160415|921910709|EDV|2442|VANGUARD EXTENDED DURATION TRE|127.23
20160415|921910816|MGK|20456|VANGUARD MEGA CAP GROWTH ETF|84.29
20160415|921910840|MGV|28179|VANGUARD MEGA CAP VALUE|60.37
20160415|921910873|MGC|2969|VANGUARD MEGA CAP ETF|71.07
20160415|921932505|VOOG|441|VANGUARD S&P 500 GROWTH ETF|105.03
20160415|921932703|VOOV|2602|VANGUARD S&P 500 VALUE ETF|87.81
20160415|921932778|VIOV|24|VANGUARD S&P SMALL CAP 600 VAL|98.05
20160415|921932794|VIOG|2610|VANGUARD S&P SMALL CAP 600 GRO|107.41
20160415|921932828|VIOO|919|VANGUARD S&P SMALL CAP 600 ETF|102.57
20160415|921932844|IVOV|4111|VANGUARD S&P MID CAP 400 VALUE|94.71
20160415|921932869|IVOG|4599|VANGUARD S&P MID CAP 400 GROWT|101.40
20160415|921937819|BIV|185|VANGUARD BD INDEX FD INC INTER|86.08
20160415|921937827|BSV|549|VANGUARD BD INDEX FD INC SHORT|80.51
20160415|921937835|BND|9198|VANGUARD BD INDEX FD INC TOTAL|82.88
20160415|921943858|VEA|6658|VANGUARD FTSE DEVELOPED MARKET|36.65
20160415|921946406|VYM|8313|VANGUARD WHITEHALL FDS (VANGUA|69.61
20160415|921946810|VIGI|10304|VANGUARD WHITEHALL FDS INTL DI|55.13
20160415|921946885|VWOB|8667|VANGUARD EMERGING MKTS GOVT BD|77.59
20160415|922020805|VTIP|86980|VANGUARD SHT TRM INFLT-PROT FD|48.93
20160415|92203J407|BNDX|14184|VANGUARD TOTAL INTERNATIONAL B|54.52
20160415|92204A306|VDE|1605|VANGUARD ENERGY ETF|89.71
20160415|92204A405|VFH|1892|VANGUARD FINANCIAL ETF|47.18
20160415|92204A504|VHT|62|VANGUARD HEALTH CARE ETF|127.93
20160415|92204A702|VGT|5757|VANGUARD INFORMATION TECHNOLOG|110.10
20160415|92204A876|VPU|59|VANGUARD UTILITIES ETF|105.54
20160415|92204A884|VOX|31350|VANGUARD TELECOMMUNICATION SER|92.07
20160415|922042718|VSS|2607|VANGUARD INTL EQTY FTSE ALL-WO|95.03
20160415|922042775|VEU|49|VANGUARD FTSE ALL- WORLD EX-US|44.11
20160415|922042858|VWO|263997|VANGUARD FTSE EMERGING MKTS ET|35.32
20160415|922042874|VGK|4763|VANGUARD FTSE EUROPE ETF FTSE |49.18
20160415|92205F106|VNR|70976|VANGUARD NAT RES LLC COM UNIT |1.82
20160415|92205F205|VNRAP|9|VANGUARD NAT RES LLC PERP PFD |4.16
20160415|92205F304|VNRBP|898|VANGUARD NATURAL RESOURCES LLC|3.07
20160415|92206C102|VGSH|6347|VANGUARD|61.13
20160415|92206C409|VCSH|20171|VANGUARD SHT-TERM CORP BD ETF |80.10
20160415|92206C599|VTHR|64|VANGUARD RUSSELL 3000 ETF|94.93
20160415|92206C649|VTWV|433|VANGUARD RUSSELL 2000 VALUE ET|81.65
20160415|92206C664|VTWO|2595|VANGUARD RUSSELL 2000 ETF|89.94
20160415|92206C680|VONG|23067|VANGUARD RUSSELL 1000 GROWTH E|103.52
20160415|92206C714|VONV|14786|VANGUARD RUSSELL 1000 VALUE ET|87.71
20160415|92206C730|VONE|11682|VANGUARD RUSSELL 1000 ETF|95.37
20160415|92206C813|VCLT|120000|VANGUARD LG-TRM CORP BD ETF|89.69
20160415|92206C847|VGLT|91395|VANGUARD LG-TRM GOVT BD ETF|80.52
20160415|92206C870|VCIT|9215|VANGUARD INTERMEDIATE-TERM COR|87.16
20160415|922099601|VPCO|1535836|VAPOR CORP DEL COM SHS|.
20160415|922280102|VRNS|1977|VARONIS SYS INC COM STK (DE)|19.02
20160415|92231M109|VASC|863|VASCULAR SOLLUTIONS INC|34.15
20160415|92240M108|VGR|1102|VECTOR GROUP LTD|21.42
20160415|92242T101|VEC|28|VECTRUS INC COM STK (IN)|21.89
20160415|922475108|VEEV|136|VEEVA SYSTEMS INC CL A COM|26.16
20160415|92262A206|APPY|4337|VENAXIS INC COM NEW (CO)|3.01
20160415|92276F100|VTR|366|VENTAS INC|63.21
20160415|92276M204|VTRB|48|VENTAS RLTY LTD PARTNERSHIP VE|25.85
20160415|922908363|VOO|5363|VANGUARD INDEX FDS S&P 500 ETF|190.77
20160415|922908512|VOE|251|VANGUARD MID-CAP VALUE INDEX F|87.29
20160415|922908553|VNQ|681|VANGUARD REIT ETF|82.76
20160415|922908611|VBR|55|VANGUARD SMALL-CAP VALUE ETF|102.91
20160415|922908629|VO|892|VANGUARD MID-CAP ETF|121.69
20160415|922908637|VV|5|VANGUARD LARGE-CAP ETF|95.14
20160415|922908652|VXF|738|VANGUARD EXTENDED MARKET ETF|83.85
20160415|922908736|VUG|6041|VANGUARD GROWTH ETF|107.74
20160415|922908744|VTV|9949|VANGUARD VALUE ETF|83.38
20160415|922908751|VB|4504|VANGUARD SMALL-CAP ETF|112.80
20160415|922908769|VTI|6715|VANGUARD TOTAL STOCK MARKET ET|106.10
20160415|92334N103|VEOEY|1576|VEOLIA ENVIRONNEMENT|23.97
20160415|92336Y107|OEZVY|50|VERBUND AG SPON ADR (AUT)|2.61
20160415|92337C104|VSTM|2872|VERASTEM, INC. COMMON STOCK|1.51
20160415|92337F107|VCYT|90|VERACYTE INC COM|5.52
20160415|92343E102|VRSN|2658|VERISIGN INC|89.11
20160415|92343V104|VZ|49749|VERIZON COMMUNICATIONS|51.36
20160415|92343X100|VRNT|79|VERINT SYSTEMS INC|35.58
20160415|92345Y106|VRSK|257|VERISK ANALYTICS INC COM|77.86
20160415|923454102|VRTV|60|VERITIV CORPORATION|37.75
20160415|92346X107|VRME|1270|VERIFYME INC COM|0.75
20160415|923725105|VET|3110|VERMILION ENERGY INC COM (CANA|28.50
20160415|925297103|VSR|400|VERSAR INC.|2.72
20160415|92532F100|VRTX|561|VERTEX PHARMACEUTICALS INC|87.08
20160415|92534K107|VTNR|1522|Vertex Energy, Inc|1.64
20160415|92552V100|VSAT|21|VIASAT INC|72.85
20160415|92553P102|VIA|5|VIACOM INC CLASS A COM NEW|41.96
20160415|92553P201|VIAB|188|VIACOM INC CLASS B COM NEW|38.45
20160415|925550105|VIAV|87|VIAVI SOLUTIONS INC COM STK DE|6.77
20160415|92556J103|VRTT|300|VIATAR CTC SOLUTIONS INC COM|0.90
20160415|925815102|VICR|3|VICOR CORP|9.29
20160415|92625W101|VITFF|455|Victoria Gold Corp Ordinary Sh|0.24
20160415|92647N766|CFA|3150|VICTORY PORTFOLIOS II CEMP US |36.86
20160415|92647N774|CSF|208|VICTORY PORTFOLIOS II CEMP US |33.00
20160415|92647N824|CDC|20834|VICTORY PORTFOLIOS II CEMP US |37.61
20160415|92647N832|CSA|761|VICTORY PORTFOLIOS II CEMP US |33.91
20160415|92647N840|CIL|16|VICTORY PORTFOLIOS II CEMP INT|33.78
20160415|92647N857|CEZ|3321|VICTORY PORTFOLIOS II CEMP EME|26.00
20160415|92647N865|CDL|5390|VICTORY PORTFOLIOS II CEMP US |36.67
20160415|92647N881|CID|177|VICTORY PORTFOLIOS II CEMP INT|33.02
20160415|926628108|VIAAY|20|VIENNA INTL AIRPORT SPONS ADR |27.59
20160415|926706201|VSYME|4530|VIEW SYSTEMS, INC. NEW COMMON |.
20160415|92672L107|VRAY|3852|VIEWRAY INC|4.65
20160415|92686J106|VKTX|146000|VIKING THERAPEUTICS INC COM|1.23
20160415|92686J114|VKTXW|329|VIKING THERAPEUTICS INC WT EXP|0.30
20160415|927107409|VLGEA|298|VILLAGE SUPER MARKET CL-A NEW |24.03
20160415|92719W108|VNCE|1929|VINCE HLDG CORP COM STK (DE)|6.18
20160415|927320101|VCISY|839|VINCI SA ADR (FRANCE)|18.54
20160415|92763A101|VMEM|60|VIOLIN MEMORY INC COM STK (DE)|0.41
20160415|92763M105|VNOM|45|VIPER ENERGY PARTNERS LP COM U|17.96
20160415|92763W103|VIPS|8434|VIPSHOP HLDGS LTD SPONSORED AD|14.57
20160415|92765X208|VA|4171|VIRGIN AMERICA INC COMMON STOC|55.25
20160415|92780V104|VEGYF|1000|VIRGINIA ENERGY RESOURCES INC |0.03
20160415|927926303|VGZ|45632|VISTA GOLD CORPORATION NEW (BR|0.59
20160415|92823T108|VHC|31051|VirnetX Holding Corp Common St|4.49
20160415|928242205|VPRO|105665|VIROPRO INC NEW|.
20160415|92827P102|VRTU|150|VIRTUSA CORP COM STK (DE)|37.89
20160415|92828Q109|VRTS|1964|VIRTUS INVT PARTNERS INC COM S|73.45
20160415|92834V100|VOIL|529651|VIRTUS OIL AND GAS CORP. COMMO|0.02
20160415|92839U206|VC|54|VISTEON CORP COM NEW|79.23
20160415|92840H202|VSTA|1565|VISTAGEN THERAPEUTICS, INC. CO|8.00
20160415|92847R104|VTL|111|VITAL THERAPIES, INC COMMON ST|9.22
20160415|92849E101|VSI|675|VITAMIN SHOPPE INC COM STK (DE|29.29
20160415|92852T201|VIVHY|57|VIVENDI SA UNSPONSORED ADR (FR|21.18
20160415|92854Q106|VSLR|3350|VIVINT SOLAR INC COM STK (DE) |3.01
20160415|928551100|VVUS|11000|VIVUS INC|1.72
20160415|928563402|VMW|38488|VMWARE, INC. CL A COM STK|51.92
20160415|92857F107|VCRA|516|VOCERA COMMUNICATIONS INC COM |12.09
20160415|92858D200|VDMCY|125|VODACOM GROUP LIMITED SPONSORE|11.39
20160415|928662303|VLKAY|2758|VOLKSWAGEN A G ADR (SPONS)|28.90
20160415|928662402|VLKPY|1023|VOLKSWAGEN AG SPONS ADR REPSTG|25.30
20160415|92870X309|VLTC|11894|VOLTARI CORP COM STK NEW (DE) |4.24
20160415|928854108|VLVLY|230|VOLVO AB ADR (SWE)|11.10
20160415|928972108|WILN|1917|WI-LAN INC|2.26
20160415|929042109|VNO|5382|VORNADO REALTY TRUST|95.74
20160415|929042802|VNOPRG|303|VORNADO REALTY TRUST PREFERRED|25.66
20160415|929042851|VNOPRK|6|VORNADO REALTY TRUST PFD S K (|25.79
20160415|929089100|VOYA|480|VOYA FINL INC COM STK (DE)|31.72
20160415|92912L107|VJET|745|VOXELJET AG ADS EACH REPSTG 1/|6.43
20160415|92912R104|IGA|892|VOYA GLOBAL ADVANTAGE & PREM O|9.87
20160415|92912X101|IDE|317|VOYA INFRASTRUCTURE|12.01
20160415|92912Y109|IID|386|VOYA INTL HIGH DIVID EQUITY IN|6.30
20160415|92913A100|PPR|3030|VOYA PRIME RATE TR COM SHS BEN|5.01
20160415|92913C106|IRR|681|VOYA NATURAL RESOURCES EQUITY |5.68
20160415|92921M203|VYCO|180|VYCOR MEDICAL, INC. COMMON STO|0.40
20160415|92921W300|VUZI|1205|VUZIX CORPORATION COMMON STOCK|5.23
20160415|92922P106|WTI|84745|W&T OFFSHORE, INC.|2.30
20160415|929236107|WDFC|18|W D - 40 CO|100.96
20160415|92931L401|WPCS|10|WPCS INTL INC COM STK NEW|1.26
20160415|92932M101|WNS|3349|WNS HOLDINGS LIMITED ADS SHS (|32.03
20160415|929328102|WSFS|85|WSFS FINL CORP|33.27
20160415|929328409|WSFSL|201|WSFS FINL CORP 6.25% SR NT (DE|26.42
20160415|92936U109|WPC|417|W.P. CAREY INC " REIT" COM|61.55
20160415|92939D112|WLRHW|24900|WL ROSS HOLDINGS CORP WT EXP|0.37
20160415|92939N102|WPG|60|WP GLIMCHER INC COM STK (IN)|9.90
20160415|92939U106|WEC|34065|WEC ENERGY GROUP INC COM STK (|58.38
20160415|929566107|WNC|97|WABASH NATIONAL CORP|13.00
20160415|930059100|WDR|967|WADDELL & REED FINL INC CL A|22.48
20160415|930427109|WAGE|296|WAGEWORKS INC|51.13
20160415|93114W107|WMMVY|648|WAL-MART DE MEXICO S A B DE C |23.87
20160415|931427108|WBA|311|WALGREEN BOOTS ALLIANCE INC CO|81.26
20160415|93148P102|WD|390|WALKER & DUNLOP INC COM STK (M|22.70
20160415|93317W102|WAC|76|WALTER INVESTMENT MANAGEMENT C|8.30
20160415|940610108|WASH|152|WASHINGTON TRUST BANCORP INC|37.00
20160415|941053100|WCN|1329|WASTE CONNECTIONS INC|64.39
20160415|94106L109|WM|2349|WASTE MANAGEMENT INC(NEW)|56.96
20160415|941848103|WAT|7|WATERS CORP|134.89
20160415|942622101|WSOB|8|WATSCO INCORPORATED CL B|129.62
20160415|942749102|WTS|60|WATTS WATER TECHNOLOGIES INC C|55.54
20160415|94419L101|W|401|WAYFAIR INC CL A COM STK (DE) |41.34
20160415|946885209|WMLLF|130604|WEALTH MINERALS LTD. ORDINARY |0.43
20160415|94733A104|WEB|379|WEB.COM GROUP INC COM STK|18.87
20160415|947621207|WEBC|250|WEBCO INDUSTRIES INC NEW|41.50
20160415|94770V102|WBMD|100|WEBMD HEALTH CORP COM STK RECL|61.41
20160415|947890406|WBSPRE|9|WEBSTER FINL CORP DEP SHS REPS|25.85
20160415|948597109|WEICY|1844|Weichai Power Co Ltd Unsponsor|11.39
20160415|948626106|WTW|20605|WEIGHT WATCHERS INTL|15.22
20160415|948849104|WMK|154|WEIS MARKETS INCORPORATED|45.35
20160415|949504104|WGPLF|10549|WELLGREEN PLATINUM LTD. ORDINA|0.19
20160415|94973A103|WCUI|1740|WELLNESS CENTER USA INC COMMON|0.16
20160415|949746556|WFCPRQ|1200|WELLS FARGO&CO NEW DEP SHS REP|26.24
20160415|949746747|WFCPRN|1182|WELLS FARGO & COMPANY DEP SHS |25.67
20160415|949746804|WFCPRL|24|WELLS FARGO 7.5% NON CUMV PERP|1221.00
20160415|94987B105|EAD|567|WELLS FARGO INCOME OPPORTUNITI|7.54
20160415|95040Q104|HCN|13707|WELLTOWER INC COM STK (DE)|69.67
20160415|95058W100|WEN|3752|WENDYS CO CL A COM STK (DE)|10.85
20160415|950840306|WFAFY|507|WESFARMERS LTD UNSPONSORED ADR|15.70
20160415|953432101|WJRYY|401|WEST JAPAN RAILWAY CO UNSPONSO|61.91
20160415|957090103|WABC|2590|WESTAMERICA BANCORP|50.56
20160415|957255102|WBTMU|200|WESTBROOK-THOMPSON OVERRIDING |57.10
20160415|95766E103|EMD|385|WESTERN ASSET EMERGING MKTS IN|10.32
20160415|95766G108|GDF|350|WESTERN ASSET GLB PARTNERS INC|8.17
20160415|95766J102|HIX|636|WESTERN ASSET HIGH INCM FD II |6.81
20160415|95766K109|HIO|137|WESTERN ASSET HIGH INCM OPPORT|4.70
20160415|95766M105|MMU|1255|WESTERN ASSET MANAGED MUNI FD |15.11
20160415|95766R104|WIW|30|WESTERN ASSET/CLAYMORE INFLATI|10.96
20160415|95766T100|PAI|5643|WESTERN ASSET INCOME FUND|13.41
20160415|957667108|GFY|400|WESTERN ASSET VARIABLE RT STRA|15.38
20160415|95768B107|HYI|357|WESTERN ASSET HIGH YIELD DEFIN|13.96
20160415|957881204|WCRS|18481|WESTERN CAPITAL RESOURCES, INC|2.60
20160415|95790A101|IGI|2286|WESTERN ASSET INVESTMENT GRADE|20.72
20160415|95790B109|DMO|1|WESTERN ASSET MTG DEFINED OPPO|22.88
20160415|95790C107|GDO|100|WESTERN ASSET GLOBAL CORP DEFI|16.62
20160415|95805V108|WRN|303|WESTERN COPPER & GOLD CORP|0.62
20160415|958102105|WDC|1442|WESTERN DIGITAL CORP|41.82
20160415|95825R103|WGP|218|WESTERN GAS EQUITY PTNERS LP|38.08
20160415|958254104|WES|12979|WESTERN GAS PARTNERS, LP|46.34
20160415|958435109|SBI|1418|WESTERN INTER MUNI FD INC COM |10.51
20160415|95931Q205|WNRL|21123|WESTERN REFNG LOGISTICS LP COM|24.07
20160415|959319104|WNR|55247|WESTERN REFINING, INC.|27.45
20160415|959802109|WU|672|THE WESTERN UNION COMPANY|19.95
20160415|96008P104|WFD|2|WESTFIELD FINL INC NEW|7.59
20160415|960224103|WFGPY|234|WESTFIELD CORPSPONSORED ADR RE|15.47
20160415|960413102|WLK|200|WESTLAKE CHEMICAL CORPORATION |46.65
20160415|960878106|WLB|4654|WESTMORELAND COAL CO|7.49
20160415|960908309|WPRT|2045|WESTPORT INNOVATIONS INC NEW O|2.51
20160415|961148509|WNGRF|100|WESTON GEORGE LTD|87.11
20160415|961214301|WBK|590|WESTPAC BANKING ADS 1 ORD SH|23.68
20160415|96145D105|WRK|496|WESTROCK COMP COM STK (DE)|38.31
20160415|961765104|WHG|163|WESTWOOD HLDGS GROUP INC.|59.76
20160415|962149100|WEYS|335|WEYCO GROUP INC|27.98
20160415|962166872|WYPRA|228|WEYERHAEUSER COMP PREF CONV SE|51.20
20160415|962257408|WARFY|1336|WHARF HOLDINGS LTD ORD UNSPONS|11.11
20160415|963271200|WHLKY|208|Wheelock & Co Ltd Hkd .50 Ord |45.31
20160415|963320106|WHR|800|WHIRLPOOL CORPORATION|186.13
20160415|96467A200|SPGYF|4936|WHITECAP RES INC COM NEW SH (C|6.98
20160415|966084204|WSR|258|WHITESTONE REIT COM SHS BEN IN|12.99
20160415|966244105|WWAV|45|WHITEWAVE FOODS CO COM(DE)|39.01
20160415|966387102|WLL|2237|WHITING PETROLEUM CORP|10.79
20160415|966837106|WFM|691|WHOLE FOODS MKT INC|30.65
20160415|96773N102|WIHLY|10|Wihlborgs Fastigheter AB Unspo|20.42
20160415|968223206|JWA|11|WILEY(JOHN)& SONS INC CL A|48.00
20160415|968235200|WHLM|401|WILHELMINA INTERNATIONAL, INC.|7.00
20160415|969203108|WG|518|WILLBROS GROUP INC (DE)|2.16
20160415|96925P104|WIMHY|669|William Hill Plc Unsponsored A|18.87
20160415|969457100|WMB|550|WILLIAMS COMPANIES|17.77
20160415|96949L105|WPZ|706|WILLIAMS PARTNERS LP COM UIT L|24.25
20160415|969490101|CWEI|1187|WILLIAMS CLAYTON ENERGY INC|16.34
20160415|969904101|WSM|11617|WILLIAMS-SONOMA INC|60.36
20160415|970646105|WLFC|105|WILLIS LEASE FINL CORP|23.71
20160415|971433107|WLMIY|152|Wilmar International Ltd Unspo|25.52
20160415|97382A200|WIN|75869|WINDSTREAM HOLDINGS ,INC|8.42
20160415|97382J102|WSTI|172363|WINDSTREAM TECHNOLOGIES INC|.
20160415|974250102|WINA|52|WINMARK CORPORATION|101.16
20160415|97650W405|WTFCM|305|WINTRUST FINL CORP FXD/FLTG NO|27.29
20160415|97651M109|WIT|201|WIPRO LIMITED ADS (1 EQTY SHS)|12.69
20160415|97717P104|WETF|217856|WISDOMTREE INVESTMENTS, INC.|12.39
20160415|97717W125|WDTI|1029|WISDOMTREE TR MANAGED FUTURES |42.25
20160415|97717W182|CYB|5334|WISDOMTREE CHINESE YUAN STRATE|25.04
20160415|97717W240|BZF|923|WISDOMTREE BRAZILIAN REAL STRA|14.96
20160415|97717W307|DLN|4825|WISDOMTREE TR LARGECAP DIVID F|74.14
20160415|97717W422|EPI|238|WISDOMTREE TR INDIA EARNINGS F|19.81
20160415|97717W463|DXJF|1772|WISDOMTREE TR JAPAN HEDGED FIN|20.00
20160415|97717W505|DON|10353|WISDOMTREE TR MIDCAP DIVID FD |86.23
20160415|97717W547|EZY|873|WISDOMTREE LARGECAP VALUE FUND|62.94
20160415|97717W570|EZM|6|WISDOMTREE TR MIDCAP EARNINGS |90.91
20160415|97717W604|DES|16232|WISDOMTREE TR SMALLCAP DIVID F|69.22
20160415|97717W638|DXJR|415|WISDOMTREE TR|25.76
20160415|97717W778|DIM|198|WISDOMTREE TR INTL MIDCAP DIVI|56.20
20160415|97717W810|AUSE|148|WISDOMTREE AUSTRALIA DIVIDEND |48.61
20160415|97717W836|DFJ|4206|WISDOMTREE TR JAPAN SMALLCAP D|56.79
20160415|97717X214|DVEM|2384|WISDOMTREE TR EMERGING MKTS DI|25.98
20160415|97717X263|DDWM|1441|WISDOMTREE TR CURRENCY HEDGED |24.83
20160415|97717X297|DYB|2460|WISDOMTREE TR DYNAMIC BEARISH |24.53
20160415|97717X313|DYLS|698|WISDOMTREE TR DYNAMIC LONG/SHO|26.79
20160415|97717X420|HGSD|40214|WISDOMTREE TR GLOBAL HEDGED SM|20.20
20160415|97717X453|USWD|99|WISDOMTREE TR WEAK DOLLAR US E|23.56
20160415|97717X511|AGGY|810|WISDOMTREE TR BARCLAYS U S AGG|50.70
20160415|97717X529|HDLS|35|WISDOMTREE INTL HEDGED SMALLCA|22.77
20160415|97717X560|PUTW|6543|WISDOMTREE TR CBOE S&P 500 PUT|25.88
20160415|97717X578|XSOE|300|WISDOMTREE TR EMERGING MKTS EX|21.45
20160415|97717X610|EUDG|241|WISDOMTREE TR|22.39
20160415|97717X651|DGRS|8|WISDOMTREE TR US SMALL CAP QUA|28.43
20160415|97717X669|DGRW|24841|WISDOMTREE TR US QUALITY DIVID|31.54
20160415|97717X693|CRDT|588|WISDOMTREE TR STRATEGIC CORPOR|73.12
20160415|97717X784|EMCB|334|WISDOMTREE EMERGING MRKTS CORP|68.06
20160415|97717X867|ELD|6|WISDOMTREE EMERGING LOCAL DEBT|37.23
20160415|977868306|WOSYY|904|WOLSELEY PLC SPONSORED ADR (JE|5.57
20160415|977874205|WTKWY|4953|WOLTERS KLUWER NV SPONS ADR|40.10
20160415|978097103|WWW|810|WOLVERINE WORLD WIDE|18.04
20160415|980745103|WWD|1|WOODWARD INC COM|52.37
20160415|98105T104|WF|198|WOORI BK ADR|25.39
20160415|98138H101|WDAY|7|WORKDAY INC COM STK CL A (DE) |77.67
20160415|98149J104|WRMT|105|WORLD MEDIA & TECHNOLOGY CORP |3.26
20160415|98156Q108|WWE|370|WORLD WRESTLING ENTERTAINMENT |16.21
20160415|981560105|WPYGY|46544|WORLDPAY GROUP PLC ADR UNSPONS|11.59
20160415|98158H106|FARE|258|WORLD MOTO, INC. COMMON STOCK |.
20160415|98160J108|WORX|6300|WORLDS ONLINE INC COM STK (DE)|0.12
20160415|98161E108|WOGI|369|WORLD OIL GROUP INC COM|.
20160415|98161Q101|WYGPY|193|Worley Parsons Ltd Unsponsored|5.09
20160415|981811102|WOR|502|WORTHINGTON IND'S, INC|37.00
20160415|98212B103|WPX|1426|WPX ENERGY, INC COM STK|7.76
20160415|98212L101|WOWO|974|WOWO LTD SPONSORED ADR (CYM)|4.16
20160415|98310W108|WYN|41|WYNDHAM WORLDWIDE CORP COM|77.80
20160415|98313R106|WYNMY|101509|WYNN MACAU LIMITED UNSPONSORED|15.75
20160415|983134107|WYNN|323|WYNN RESORTS LTD|97.67
20160415|98372A507|XGTI|149245|XG TECHNOLOGY INC COM PAR $.00|0.08
20160415|98375J109|XLIT|37|XLI TECHNOLOGIESINC|0.12
20160415|983772104|XOXO|2|XO GROUP INC COM STK (DE)|16.65
20160415|983793100|XPO|4481|XPO LOGISTICS, INC COM (NEW)|32.30
20160415|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160415|983919101|XLNX|10|XILINX INC|46.55
20160415|983950700|XPLR|251|XPLORE TECHNOLOGIES CORP (DE) |3.15
20160415|98400H102|XBIT|2454|XBIOTECH INC COM STK|12.05
20160415|98400J108|XCRA|130|XCERRA CORP COM STK (MA)|6.02
20160415|98401F105|XNCR|496|XENCOR INC COMMON STOCK|14.73
20160415|984015107|XBIO|62500|XENETIC BIOSCIENCES INC COM ST|0.29
20160415|984017103|XHR|463|XENIA HOTELS & RESORTS, INC.|15.56
20160415|984121103|XRX|3302|XEROX CORP;COM USD1|11.16
20160415|98416J118|XRM|625|XERIUM TECHNOLOGIES, INC. (NEW|5.05
20160415|98417P105|XIN|1301|XINYUAN REAL ESTATE CO., LTD A|5.47
20160415|98418W109|XUE|3772|XUEDA EDUCATION GROUP ADS REPT|5.37
20160415|984245100|YPF|495|YPF SOCIEDAD ANONIMA ADS|18.88
20160415|98426T106|YY|385|YY INC|63.03
20160415|984332106|YHOO|2046|YAHOO INC|37.17
20160415|98462Y100|AUY|36558|YAMANA GOLD INC|3.81
20160415|984627109|YAMCY|70|YAMAHA CORPORATION SPONS ADR|30.27
20160415|98463V105|YATRY|1092|Yamato Holdings Co Ltd Unspons|20.48
20160415|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|217.34
20160415|984846105|YZC|304|YANZHOU COAL MNG CO LTD ADS RE|6.13
20160415|985087105|YASKY|21|YASKAWA ELECTRIC CORP UNSPONSO|25.39
20160415|98584B202|YGE|250|YINGLI GREEN ENERGY HOLDING CO|5.10
20160415|98584Y202|YIPI|3702|YIPPY, INC.|0.33
20160415|98585L100|YRD|408|YIRENDAI LTD SPONSORED ADR (CY|12.25
20160415|98600Q100|YOHOF|3241|YOHO RES INC ORDINARY SHARES|0.16
20160415|986008100|YOKEY|16|YOKOGAWA ELECTRIC CORP UNSPONS|21.82
20160415|98615U104|YXOXY|1255|YOOX NET A PORTER GROUP S P A |30.38
20160415|987184108|YORW|10|YORK WATER COMPANY (THE)|31.06
20160415|98741R207|YOD|500|YOU ON DEMAND HOLDINGS, INC.|1.76
20160415|988498101|YUM|4331|YUM BRANDS, INC|82.40
20160415|98872B104|YUME|50|YUME INC COM|3.74
20160415|98872E108|YUMA|5457|YUMA ENERGY INC COM STK (DE)|0.21
20160415|98872E207|YUMAPRA|117|YUMA ENERGY INC 9.25% SER A CU|3.65
20160415|98878Q105|ZTCOY|258|Zte Corporation Unsponsored AD|3.12
20160415|98884U108|ZAGG|85|ZAGG INC COM STK|8.04
20160415|98885E103|ZFGN|732|ZAFGEN INC COM STK (DE)|7.12
20160415|98886B207|ZAOFF|1207|ZAIO CORPORATION ORDINARY SHAR|0.10
20160415|98886K108|ZFC|40|ZAIS FINL CORP COM STK (MD)|15.13
20160415|98887L105|ZLNDY|2090|ZALANDO SE ADR (DEU)|16.99
20160415|98912M201|ZAAP|21322|ZAP|0.05
20160415|989207105|ZBRA|399|ZEBRA TECHNOLOGIES CORP CL-A|65.06
20160415|98933Q108|ZLTQ|66|ZELTIQ AESTHETICS INC COM|29.80
20160415|98936J101|ZEN|65|ZENDESK INC COM|21.26
20160415|98950P884|ZHNE|899|ZHONE TECH INC COM STK (DE)|1.44
20160415|98953F107|ZIJMY|1679|ZIJIN MINING GROUP CO LTD UNSP|6.19
20160415|98954M101|ZG|3928|ZILLOW GROUP INC CLASS A (WA) |22.62
20160415|98954M200|Z|23461|ZILLOW GROUP INC CL C CAP STK |21.63
20160415|98956P102|ZBH|148|ZIMMER BIOMET HOLDINGS INC COM|115.43
20160415|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|1.21
20160415|989701818|ZBK|600|ZIONS BANCORP 6.95% SUB NT DUE|28.80
20160415|989701867|ZBPRF|371|ZIONS BANCORP DEP SHS REPSTG 1|26.89
20160415|98973P101|ZIOP|4234|ZIOPHARM ONCOLOGY, INC.|8.62
20160415|98974P100|ZIXI|156|ZIX CORPORATION|3.89
20160415|98977X100|ZODFY|1278|ZODIAC AEROSPACE UNSPONSORED A|4.07
20160415|98978L204|ZGNX|1618|ZOGENIX INC COM NEW|10.67
20160415|98979J109|ZOES|231|ZOES KITCHEN INC COM STK (DE) |37.55
20160415|98979L104|ZONX|122959|ZONZIA MEDIA INC|0.03
20160415|989817101|ZUMZ|546|ZUMIEZ INC COM|17.52
20160415|989825104|ZURVY|8155|ZURICH INSURANCE GRP LTD SPONS|21.85
20160415|989837208|ZTR|749|ZWEIG TOTAL RETURN FUND NEW|12.20
20160415|98986T108|ZNGA|9649|ZYNGA INC CLASS A|2.43
20160415|98986X109|ZYNE|22432|ZYNERBA PHARMACEUTICALS INC CO|9.78
20160418|B38564108|EURN|1100|EURONAV NV ANTWERPEN (BELGIUM)|10.88
20160418|D1668R123|DDAIF|4696|DAIMLER AG|70.36
20160418|D18190898|DB|69095|DEUTSCHE BANK AG NAMEN AKT (DE|17.30
20160418|G00349103|ABY|58|ABENGOA YIELD PLC ORD SHS (GBR|18.42
20160418|G0129K104|AYR|247|AIRCASTLE LIMITED COM|21.92
20160418|G0176J109|ALLE|22400|ALLEGION PUB LTD CO (IRL)|63.77
20160418|G0177J108|AGN|7206|ALLERGAN PLC ORD SHS (IRL)|217.16
20160418|G037AX101|AMBA|9509|AMBARELLA, INC ORD SHS|44.39
20160418|G0408V102|AON|69|AON PLC ORD SHS CL A NEW (UK) |104.30
20160418|G0450A204|ARHPRC|456|ARCH CAPITAL GROUP LTD. 6.75% |26.62
20160418|G0457F107|ARCO|1537|ARCOS DORADOS HOLDINGDS INC. C|4.10
20160418|G05011120|ARWAR|100|AROWANA INC RT EXP 01/01/2017 |0.25
20160418|G05384105|AHL|100|ASPEN INSURANCE HOLDINGS LTD O|47.29
20160418|G05384139|AHLPRA|4798|ASPEN INSURANCE HLDGS LTD PERF|24.75
20160418|G05384147|AHLPRB|188|ASPEN INSURANCE HOLDINGS LIMIT|26.29
20160418|G05384154|AHLPRC|228|ASPEN INSURANCE HLDGS LTD FXD/|26.19
20160418|G0551A103|ARRS|30|ARRIS INTL LTD ORD SHS (GBR)|22.19
20160418|G06242104|TEAM|57|ATLASSIAN CORP PLC CLA (GBR)|22.61
20160418|G0692U109|AXS|1|AXIS CAPITAL HOLDINGS LTD|55.48
20160418|G0692U117|AXSPRD|522|AXIS CAPITAL HLDGS LTD PFD SR |25.22
20160418|G0692U307|AXSPRC|129|AXIS CAPITAL HOLDINGS LIMITED |25.97
20160418|G07021127|HELIF|112|CHC GROUP LTD SHS NEW (CYM)|0.89
20160418|G0750C108|AXTA|40392|AXALTA COATING SYS LTD COM SHS|29.70
20160418|G10082140|EXXI|349130|ENERGY XXI LTD COM SHS|0.19
20160418|G1151C101|ACN|57|ACCENTURE PLC CL-A ORDINARY SH|114.82
20160418|G1154H107|BEL|307|BELMOND LTD|9.43
20160418|G1190F107|BCRH|3900|BLUE CAP REINS HLDGS LTD COM S|17.52
20160418|G14838109|MIME|69|MIMECAST LTD ORD SHS (GBR)|8.23
20160418|G16249107|BPY|106|BROOKFIELD PPTY PARTNERS L P U|23.39
20160418|G16252101|BIP|318|BROOKFIELD INFRASTRUCTURE PART|41.48
20160418|G16258108|BEP|455|BROOKFIELD RENEWABLE ENERGY PA|29.20
20160418|G16962105|BG|828|BUNGE LIMITED|57.51
20160418|G1757E105|CALVF|5092|CALEDONIA MNG CORP PLC SHS (JE|0.90
20160418|G20045202|CETV|7579|CENTRAL EUROPEAN MEDIA ENTRP-A|2.72
20160418|G21082105|CYD|90|CHINA YUCHAI INTL LTD|10.47
20160418|G2110R114|IMOS|152|CHIPMOS TECHNOLOGIES BERMUDA L|17.50
20160418|G2110U109|CHNR|50|CHINA NATURAL RESOURCES, INC|1.71
20160418|G21101137|CHOPF|6046|CHINA GERUI ADVANCED MATERIALS|0.25
20160418|G2118P102|CCRC|8165|CHINA CUSTOMER RELATIONS CTRS |11.42
20160418|G23773107|CWCO|101|CONSOLIDATED WATER CO., INC.|12.61
20160418|G2519Y108|BAP|74|CREDICORP LTD (COMM $5.00 PAR)|138.89
20160418|G25343107|CZZ|1475|COSAN LIMITED SHS A (BERMUDA) |5.35
20160418|G2615J138|CADTW|4101|DT ASIA INVESTMENTS LIMITED WA|0.06
20160418|G29183103|ETN|2077|EATON CORP PLC (IRL)|62.83
20160418|G2920Y119|ECACR|10900|E-COMPASS ACQUISITION CORP RIG|0.21
20160418|G30337102|EMEXF|20000|EMERALD PLANTATION HLDGS LTD O|0.11
20160418|G3040R158|EDVMF|400|ENDEAVOUR MINING CORP SHS NEW |10.89
20160418|G30401106|ENDP|476|ENDO INTL PLC ORD SHS (IRL)|26.33
20160418|G3075P101|ESGR|587|ENSTAR GROUP LIMITED ORD SHS|161.87
20160418|G3156P103|ASA|1589|ASA GOLD AND PRECIOUS METALS L|12.13
20160418|G3163G104|CNR|87|CHINA METRO-RURAL HOLDINGS LIM|0.93
20160418|G3164Q101|CJES|670|C&J ENERGY SVCS LTD|1.55
20160418|G32030127|CLWT|1|EURO TECH HOLDINGS CO LTD NEW |3.25
20160418|G3323L100|FN|319|FABRINET ORD SHS (CYM)|31.72
20160418|G33856108|GSM|570|FERROGLOBE PLC ORD SHS (GBR)|10.00
20160418|G35569105|FLTX|275|FLEETMATICS GROUP PLC (IRELAND|36.46
20160418|G3682E192|FRO|915|FRONTLINE LTD (BMU)|7.75
20160418|G3729B102|FORK|100|FULING GLOBAL INC SHS|2.60
20160418|G37585109|GLOG|1172|GASLOG LTD COMMON SHS (BERMUDA|11.50
20160418|G37585117|GLOGPRA|396|GASLOG LTD CUM RED PERP PFD SH|23.39
20160418|G3788M114|EROS|1198|EROS INTL PLC ORD SHS (IMN)|11.19
20160418|G39300101|GSOL|34|GLOBAL SOURCES LTD|8.50
20160418|G39319101|GBLI|87|GLOBAL INDEMNITY PLC COM STK (|30.76
20160418|G39637106|GOGL|66535|GOLDEN OCEAN GROUP LTD NEW SHS|0.90
20160418|G40357108|GPIAW|1985|GP INVTS ACQUISITION COR WTS|0.26
20160418|G4388N106|HELE|80|HELEN OF TROY LTD-NEW-BERMUDA |102.48
20160418|G4412G101|HLF|29|HERBALIFE LTD|58.19
20160418|G4617B105|HZNP|1056|HORIZON PHARMA PLC ORD SHS (IR|14.78
20160418|G4863A108|IGT|991|INTERNATIONAL GAME TECHNOLOGY |17.87
20160418|G48833100|WFT|16676|WEATHERFORD INT'L PLC (IRELAND|7.61
20160418|G491BT108|IVZ|173|INVESCO LTD (NEW)|31.24
20160418|G5315B107|KOS|92716|KOSMOS ENERGY LTD|5.89
20160418|G54050102|LAZ|273|LAZARD LTD|37.90
20160418|G5480U120|LBTYK|6805|LIBERTY GLOBAL PLC SHS CL C (U|38.02
20160418|G5509L101|LIVN|1726|LIVANOVA PLC SHS (GBR)|54.90
20160418|G55598109|EVAR|1030|LOMBARD MEDICAL INC COMMON|1.49
20160418|G5753U112|MHLD|257|MAIDEN HOLDINGS LTD COM STK (B|12.69
20160418|G5753U138|MHPRC|13|MAIDEN HLDGS LTD. PREFERENCE S|24.54
20160418|G5753U203|MHLDO|65|MAIDEN HLDGS LTD.7.25% MANDATO|47.82
20160418|G5784H106|MANU|20|MANCHESTER UTD PLC NEW|14.09
20160418|G5785G107|MNK|12930|MALLINCKRODT PUB LTD CO SHS (I|59.11
20160418|G58249106|MRKT|98|MARKIT LTD COM SHS (BMU)|35.52
20160418|G5866L132|GGACR|11904|GARNERO GROUP ACQUISITION CO R|0.15
20160418|G5960L103|MDT|83|MEDTRONIC PLC ORD SHS (IRL)|77.10
20160418|G6359F103|NBR|5418|NABORS INDS LTD (NEW) BERMUDA |9.78
20160418|G64626305|NEWLF|4374|NEWLEAD HOLDINGS LTD SHS (BERM|.
20160418|G6518L108|NLSN|50399|NIELSEN HLDGS PLC SHS EUR (GBR|52.70
20160418|G65431101|NE|168|NOBLE CORP PLC ORD SHS (UK)|10.32
20160418|G6564A105|NOMD|177675|NOMAD FOODS LTD ORDINARY SHARE|8.46
20160418|G65773106|NAT|2044|NORDIC AMERICAN TANKERS LTD SH|14.41
20160418|G6583A102|NORD|621|NORD ANGLIA EDUCATION INC ORD |21.69
20160418|G6613P129|NADL|3397|NORTH ATLANTIC DRILLING LTD CO|2.95
20160418|G66721104|NCLH|1070|NORWEGIAN CRUISE LINE HLDGS LT|53.08
20160418|G6674U108|NVCR|11930|NOVOCURE LTD ORD SHS (JEY)|15.47
20160418|G66964100|ORIG|62382|OCEAN RIG UDW INC SHS (CYM)|1.42
20160418|G6769T115|ORXGF|588|ORCA EXPLORATION GROUP INC SHS|2.74
20160418|G68588105|PAAC|99|PACIFIC SPL ACQUISITION CORP|10.02
20160418|G68588113|PAACR|21300|PACIFIC SPL ACQUISITION CORP R|0.14
20160418|G68588121|PAACW|21300|PACIFIC SPL ACQUISITION CORP W|0.10
20160418|G68588139|PAACU|5076|PACIFIC SPL ACQUISITION CORP U|10.22
20160418|G68603409|PREPRD|123|PARTNERRE LTD PFD SER D 6.5%|25.64
20160418|G7S00T104|PNR|39200|PENTAIR PLC|55.11
20160418|G7114V102|PME|54128|PINGTAN MARINE ENTERPRISE LTD |1.39
20160418|G7185A102|PTGEF|40361|PORTAGE BIOTECH INC. ORDINARY |0.12
20160418|G7234P100|LENS|497|PRESBIA PLC ORD SHS (IRL)|3.96
20160418|G72800108|PRTA|1358|PROTHENA CORP PLC SHS (IRL)|47.33
20160418|G73268107|QTNT|202|QUOTIENT LIMITED ORDINARY SHAR|10.40
20160418|G7415M108|RCON|541|RECON TECHNOLOGY LTD ORD SHS (|1.30
20160418|G7496G103|RNR|20058|RENAISSANCERE HOLDINGS LTD|116.88
20160418|G7498P309|RNRPRC|100|RENAISSANCERE HLDGS LTD 6.08% |25.50
20160418|G7665A101|RDC|1777|ROWAN COMPANIES INC (UK)|15.47
20160418|G7945E105|SDRL|236109|SEADRILL LIMITED (BERMUDA)|3.82
20160418|G7945M107|STX|2047|SEAGATE TECH PLC (IRL)|25.59
20160418|G80751129|SGOC|790|SGOCO GROUP LTD SHS NEW (CYM) |3.56
20160418|G81075106|SFL|264|SHIP FINANCE INTERNATIONAL LTD|14.13
20160418|G81276100|SIG|834|SIGNET JEWELERS LTD COM SHS|112.10
20160418|G84720104|STE|1402|STERIS PLC SHS USD (GBR)|71.31
20160418|G8477B105|DELT|500|DELTA TECHNOLOGIES HLDGS LTD U|0.65
20160418|G8649T109|SYCRF|300|SYNOCORA HOLDINGS LTD (BERMUDA|0.98
20160418|G8675X107|TANH|291|TANTECH HLDGS LTD COM STK (VGB|5.12
20160418|G87264100|TGLS|12592|TECNOGLASS INC COM|10.61
20160418|G8789K108|ABIL|696|ABILITY INC ORD SHS (CYM)|6.83
20160418|G8807B106|TBPH|173|THERAVANCE BIOPHARMA INC ORD S|22.44
20160418|G89982113|TAT|6804|TRANSATLANTIC PETROLEUM LTD OR|0.70
20160418|G9019D104|TVPT|210|TRAVELPORT WORLDWIDE LTD COM S|14.49
20160418|G9108L140|TNPPRD|100|TSAKOS ENERGY NAVIGATION LTD P|22.65
20160418|G91442106|TYC|13877|TYCO INTL PLC COM SHS (IRL)|36.79
20160418|G93205113|VTGDF|98138|VANTAGE DRILLING COMPANY ORD S|0.02
20160418|G9456A100|GLNG|2759|GOLAR LNG LTD (BERMUDA)|19.50
20160418|G97223104|WINS|1251|WINS FIN HLDGS INC ORD SHS (CY|12.00
20160418|G97822103|PRGO|575|PERRIGO COMPANY PLC (IRL)|127.99
20160418|G9829R103|XTGRF|4000|XTRA-GOLD RESOURCES CORP COM S|0.35
20160418|G98847117|YECO|68|YULONG ECO-MATLS LTD ORD SHS N|3.26
20160418|H01531104|AWH|76|ALLIED WORLD ASSURANCE COMP HL|35.96
20160418|H1467J104|CB|276|CHUBB LTD COM|120.56
20160418|H42097107|UBS|18480|UBS GROUP AG ORD SHS (CHE)|15.97
20160418|H8817H100|RIG|14148|TRANSOCEAN LTD (SWITZERLAND)|9.72
20160418|L0175J104|ASPS|9789|ALTISOURCE PORTFOLIO SOLUTIONS|27.75
20160418|L5140P101|I|805|INTELSAT S A COM (LUX)|3.10
20160418|L7257P106|PACD|549|PACIFIC DRILLING S.A.LUXEMBOUR|0.45
20160418|L72967109|OEC|10|ORION ENGINEERED CARBONS S.A.(|13.84
20160418|M15332121|ATTU|8552|ATTUNITY LTD. NEW ORDINARY SHA|6.89
20160418|M15342104|AUDC|20|AUDIOCODES LTD|4.48
20160418|M15629104|BCOM|719|B COMMUNICATIONS LTD|28.25
20160418|M20156101|ORPN|2517|BIO BLAST PHARMA LTD SHS (ISR)|2.71
20160418|M20598104|CSTE|266|CAESARSTONE SDOT-YAM LTD ORD S|38.48
20160418|M22013102|CRNT|537|CERAGON NETWORKS LTD|1.26
20160418|M2239P109|ADHD|52|ALCOBRA LTD ORD SHS (ISR)|4.39
20160418|M22465104|CHKP|938|CHECK POINT SOFTWR TECHNLS LTD|88.40
20160418|M2682V108|CYBR|1380|CYBERARK SOFTWARE LTD. ORDINAR|39.61
20160418|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|0.02
20160418|M37576101|EVSNF|500|ELBIT VISION SYSTEMS LTD|0.24
20160418|M3760D101|ESLT|139|ELBIT SYSTEMS LTD|99.65
20160418|M39927120|ELLO|400|ELLOMAY CAPITAL LTD ORDINARY S|8.20
20160418|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160418|M46135105|FOMX|29|FOAMIX PHARMACEUTICALS LTD ORD|6.90
20160418|M47238106|GLMD|800|GALMED PHARMACEUTICALS LTD. SH|6.72
20160418|M51363113|MLNX|738|MELLANOX TECHNOLOGIES, LTD ORD|53.82
20160418|M51474118|GILT|980|GILAT SATELLITE NETWORKS LTD N|4.27
20160418|M5920A109|ICL|1433|ISRAEL CHEMICALS LTD (ISRAEL) |4.47
20160418|M6158M104|ITRN|397|ITURAN LOCATION & CONTROL LTD |20.23
20160418|M6372Q113|KRNT|15412|KORNIT DIGITAL LTD ORD SHS (IS|10.16
20160418|M6787E101|CALL|100|MAGICJACK VOCALTEC LTD ORD SHS|6.08
20160418|M67872107|MCUR|1755|MACROCURE LTD SHS (ISR)|0.96
20160418|M70378100|MDSY|290|MODSYS INTL LTD SHS (ISR)|2.00
20160418|M75253100|ORBK|10|ORBOTECH LTD|24.35
20160418|M78673106|PERI|731|PERION NETWORK LTD ORD SHS (IS|1.83
20160418|M7946T104|PNTR|700|POINTER TELOCATION LTD ORD SHS|5.96
20160418|M81873107|RDWR|298|RADWARE LTD|10.70
20160418|M8215Q128|RITTW|2172|RIT TECHNOLOGIES LTD WARRANTS |0.14
20160418|M82183126|ROSG|3663|ROSETTA GENOMICS LTD ORD SHS N|1.33
20160418|M82382207|SCIXF|482|SCAILEX CORP LTD ORD SHS NEW (|0.03
20160418|M84116108|SILC|199|SILICOM LTD|33.10
20160418|M85548101|SSYS|933|STRATASYS LTD ORD SHS (ISRAEL)|25.48
20160418|M87245102|ELOS|3|SYNERON MEDICAL LTD ORD SHARES|7.19
20160418|M8737E108|TARO|37|TARO PHARMACEUTICAL INDS LTD|145.01
20160418|M8740S227|TATT|129|TAT TECHNOLOGIES LTD-ORD|7.02
20160418|M8769Q136|TEVVF|57|TEVA PHARMACEUTICAL INDUSTRIES|911.00
20160418|M87896102|TISA|1900|TOP IMAGE SYS LTD|1.47
20160418|M96883109|VBLT|62|VASCULAR BIOGENICS LTD ORD SHS|3.34
20160418|M98068105|WIX|424|WIX.COM LTD ORDINARY SHS|22.62
20160418|N00985106|AER|441|AERCAP HOLDINGS NV ORD SHS|39.73
20160418|N07059210|ASML|408|ASML HOLDING NV NY REG SHS NEW|99.55
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20160418|Y2066G112|DSXPRB|672|DIANA SHIPPING INC PERP PFD 8.|17.30
20160418|Y2066G120|DSXN|1345|DIANA SHIPPING INC 8.5% SR NT |20.80
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20160418|Y26496227|FREE|86517|FREESEAS INC SHS NEW APR 2016 |1.92
20160418|Y2687W108|GLOP|266|GASLOG PARTNERS LP UNIT LTD PA|17.87
20160418|Y27183121|GSLPRB|442|GLOBAL SHIP LEASE INC NEW DEPO|15.54
20160418|Y2745C102|GMLP|9179|GOLAR LNG PARTNERS LP COM UIT |15.35
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20160418|Y62132108|NVGS|474|NAVIGATOR HOLDINGS LTD. ORDINA|15.13
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20160418|Y62159101|NNA|100|NAVIOS MARITIME ACQUISITION CO|1.91
20160418|Y64354205|ORIGXXXX|268|OCEAN RIG UDW INC|1.33
20160418|Y6728Q145|PRGN|55|PARAGON SHIPPING INC CL A NEW |0.46
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20160418|Y7388L103|SB|84|SAFE BULKERS INC COM STK (MH) |1.11
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20160418|Y7388L129|SBPRC|597|SAFE BULKERS, INC CUM RED PERP|14.50
20160418|Y7388L137|SBPRD|3953|SAFE BULKERS INC PERP PFD SER |14.07
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20160418|Y75638109|SSW|8|SEASPAN CORPORATION COM SHS (M|18.10
20160418|Y75638125|SSWPRC|487|SEASPAN CORP 9.50% SER C RED P|25.36
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20160418|Y8162K121|SBLK|33|STAR BULK CARRIERS CORP COM ST|1.00
20160418|Y8564W103|TK|5045|TEEKAY CORPORATION (MARSHALL I|10.40
20160418|Y8565J101|TOO|1117|TEEKAY OFFSHORE PARTNERS LP CO|6.11
20160418|Y8565J135|TOOPRB|1050|TEEKAY OFFSHORE PARTNERS LP PR|17.26
20160418|Y8977Y100|RIGP|106|TRANSOCEAN PARTNERS LLC COM UI|9.92
20160418|Y9384M101|VTTI|375|VTTI ENERGY PARTNERS LP COM UI|18.56
20160418|000304105|AACAY|42|AAC TECHNOLOGIES HOLDINGS INC |75.50
20160418|000307108|AAC|5121|AAC HLDGS INC COM STK (NV)|19.30
20160418|000360206|AAON|86|AAON INC|27.27
20160418|000380105|ABCZY|1730|ABCAM PLC UNSPON ADR (UK)|8.44
20160418|000957100|ABM|1695|ABM INDUSTRIES INC|32.67
20160418|001055102|AFL|282|AFLAC INC|66.88
20160418|001055300|AFSD|1281|AFLAC INC 5.50 SUB DEB DUE 9/1|25.70
20160418|001201102|AGLNY|370|AGL Energy Ltd Unsponsored ADR|14.05
20160418|001228204|MITTPRA|200|AG MTG INVT TR INC8.25% PFD SE|24.63
20160418|00130H105|AES|12366|THE AES CORPORATION|11.25
20160418|001317205|AAGIY|11122|AIA GROUP LTD SPONSORED ADR HO|23.19
20160418|001547108|AKS|1470|AK STEEL HOLDING CORP|4.77
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20160418|00162Q668|EDOG|6543|ALPS ETF EMERGING SECTOR DIVI |23.10
20160418|00162Q676|ENFR|1576|ALERIAN ENERGY INFRASTRUCTURE |18.60
20160418|00162Q718|IDOG|17380|ALPS ETF TR INTL SECTOR DIVID |24.05
20160418|00162Q858|SDOG|36613|ALPS SECTOR DIVIDEND DOGS ETF |39.22
20160418|00162Q866|AMLP|4181|ALPS ETF TR ALERIAN MLP ETF|11.04
20160418|00163U106|AMAG|495|AMAG PHARMACEUTICALS INC COM S|25.45
20160418|00165C104|AMC|65|AMC ENTMT HLDGS INC CL A COM S|27.57
20160418|0017EP202|AMLYY|140|AMP LIMITED SPONSORED ADR (AUS|17.84
20160418|001744101|AHS|191|AMN HEALTHCARE SERVICES|35.43
20160418|00181T107|AMRK|28|A-MARK PRECIOUS METALS, INC CO|20.30
20160418|00182C103|ANIP|17571|ANI PHARMACEUTICALS INC|43.25
20160418|00191G103|ARC|255|ARC DOCUMENT SOLUTIONS INC COM|4.21
20160418|00202F102|AMKBY|175130|A.P. MOLLER-MAERSK A/S UNSPONS|6.72
20160418|00206R102|T|2240|AT&T INC. COM|38.48
20160418|00207F107|ATIW|2500|ATI NETWORKS INC|4.50
20160418|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|23.60
20160418|002120103|LIFE|2285|ATYR PHARMA INC COM|4.19
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20160418|00214Q203|ARKQ|3620|ARK ETF TR INDL INNOVATION ETF|19.64
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20160418|00214Q401|ARKW|523|ARK ETF TR WEB X.0 ETF (DE)|21.08
20160418|002255107|AUO|495|AU OPTRONICS CP ADS (10 COM)|3.07
20160418|00234P102|AVHI|124|A V HOMES INC|11.42
20160418|002444107|AVX|608|AVX CORP|12.58
20160418|002555209|ABCFF|23000|ABACUS MINING & EXPLORATION CO|0.03
20160418|002567105|ABAX|97|ABAXIS INC|45.35
20160418|002824100|ABT|272|ABBOTT LABS;COM NPV|43.41
20160418|00287V105|ABCE|3400|ABCO ENERGY INC (NEW) COM STK |0.17
20160418|00287Y109|ABBV|283259|ABBVIE INC COM STK (DE)|59.51
20160418|00289Y107|ABEO|38|ABEONA THERAPEUTICS INC|2.78
20160418|002896207|ANF|415|ABERCROMBIE & FITCH CO CL-A|28.51
20160418|00300A104|ABDNY|60|ABERDEEN ASSET MGMT PLC UNSPON|8.67
20160418|003009107|FAX|30071|ABERDEEN ASIA-PACIFIC INCOME F|5.02
20160418|00301W105|CH|2283|ABERDEEN CHILE FUND INC|6.16
20160418|003011103|IAF|144|ABERDEEN AUSTRALIA EQUITY FUND|5.63
20160418|003013109|FCO|8067|ABERDEEN GLOBAL INCOME FUND IN|8.52
20160418|00305P106|IF|100|ABERDEEN INDONESIA FUND, INC C|6.13
20160418|003381100|ABRTY|872|Abertis Infraestructuras S.A. |8.21
20160418|003830106|AXAS|180|ABRAXAS PETROLEUM CORP.|1.05
20160418|00389L104|ACCA|125|ACACIA DIVERSIFIED HLDGS INC|2.00
20160418|00400R874|WBII|32375|WBI TACTICAL HIGH INCOME SHARE|25.02
20160418|00404A109|ACHC|996|ACADIA HEALTHCARE CO INC COM S|58.16
20160418|004225108|ACAD|17483|ACADIA PHARMACEUTICALS INC|33.52
20160418|004239109|AKR|292|ACADIA REALTY TRUST|34.02
20160418|004337101|ANCX|1130|ACCESS NATIONAL CORP|20.34
20160418|00434H108|XLRN|168|ACCELERON PHARMA INC|31.23
20160418|00435A102|ACLZ|577|ACCELERIZE INC. COMMON STOCK|0.45
20160418|00435F309|ACCYY|379|ACCOR S A (FRANCE)|8.59
20160418|00439T206|ACW|246|ACCURIDE CORPORATION NEW COMMO|1.57
20160418|00439V789|VXDN|593|ACCUSHARES COMMODITIES TR I AC|8.59
20160418|004397105|ARAY|458|ACCURAY INCORPORATED COM STK|6.12
20160418|004446100|ACET|500|ACETO CORP|23.59
20160418|004449104|AKAO|800|ACHAOGEN INC COM|3.69
20160418|004498101|ACIW|639|ACI WORLDWIDE INC COM STK (DE)|20.38
20160418|00484M106|ACOR|155|ACORDA THERAPEUTICS INC|28.54
20160418|004848107|ACFN|3339|ACORN ENERGY INC COM STK|0.15
20160418|00485J102|ACOL|10500|ACOLOGY INC. COMMON STOCK|.
20160418|004854204|ATV|1|ACORN INTERNATIONAL, INC. ADS |5.40
20160418|00504W308|ACPW|1000|ACTIVE POWER INC (NEW)|0.98
20160418|00507G102|ALIOY|641|ACTELION LTD ALLSCHWILL UNSPON|38.72
20160418|00507V109|ATVI|10780|ACTIVISION BLIZZARD INC COM ST|34.57
20160418|00507W107|ATNM|61|ACTINIUM PHARMACEUTICALS, INC.|1.99
20160418|00508X203|ATU|4551|ACTUANT CORP (NEW)|25.33
20160418|00508Y102|AYI|941|ACUITY BRANDS INC (HOLDING COM|256.69
20160418|00547W208|ADMP|1367|ADAMIS PHARMACEUTICALS CORP CO|8.13
20160418|00548F105|PEO|399|ADAM NAT RES FD INC COM|18.48
20160418|00652J208|ADTM|116866|ADAPTIVE MEDIAS, INC. COMMON S|0.23
20160418|006739106|ADUS|23|ADDUS HOMECARE CORPORATION COM|19.48
20160418|006754204|AHEXY|279|Adecco SA Unsponsored ADR (Swi|33.23
20160418|006855100|ADPT|15530|ADEPTUS HEALTH INC, CLASS A CO|59.42
20160418|00687D101|IOTS|10093|ADESTO TECHNOLOGIES CORP COM (|4.50
20160418|007192107|AMIGY|2483|ADMIRAL GROUP PLC, CARDIFF UNS|27.38
20160418|00724F101|ADBE|96|ADOBE SYS INC (DE)|95.16
20160418|00738A106|ADTN|679|ADTRAN INC|20.30
20160418|00751D102|ACRT|761|ADVANCED CREDIT TECHNOLOGIES I|0.11
20160418|00753G103|AVIFY|3765|ADVANCED INFO SVC PUBLC SP/ADR|4.36
20160418|00756M404|ASX|726|AMER SEMI-COND ENG ADS (5CMSH)|5.55
20160418|00762U200|ATE|593|ADVANTEST CORPORATION NEW ADS |9.37
20160418|00762W107|ABCO|20400|THE ADVISORY BOARD CO|33.05
20160418|007624117|ADXSW|149|ADVAXIS INC WARRANTS EXP 07/15|7.00
20160418|007624208|ADXS|198|ADVAXIS, INC. COMMON STOCK|9.73
20160418|00764C109|AVK|1457|ADVENT CLAYMORE CONVERTIBLE SE|13.30
20160418|00765E104|LCM|100|ADVENT/CLAYMORE ENHANCED GROWT|8.32
20160418|00765F101|AAV|3|ADVANTAGE OIL & GAS LTD COM|5.16
20160418|00765X102|ADMD|97|Advanced Medical Isotope Corp.|.
20160418|00767E102|AEGR|1291|AEGERION PHARMACEUTICALS INC|3.36
20160418|00767T109|ASNB|50|ADVANSOURCE BIOMATERIALS CORPO|0.20
20160418|00768M202|AERO|554|AEROGROW INTERNATIONAL, INC. C|2.78
20160418|00768Y636|MAUI|392|ADVISORSHARES TR|23.39
20160418|00768Y685|GYEN|27835|ADVISORSHARES GARTMAN GOLD/YEN|11.85
20160418|00768Y727|MINC|216|ADVISORSHARES TR NEWFLEET MULT|48.68
20160418|00768Y818|TTFS|24|ADVISORSHARES TR TRIMTABS FLOA|56.36
20160418|00768Y883|HDGE|32718|ADVISORSHARES TRUST RANGER EQU|10.56
20160418|00770C101|ADES|196|ADVANCED EMISSIONS SOLUTIONS I|6.59
20160418|00770F104|AEGN|161|AEGION CORP COM STK (DE)|21.35
20160418|00770K202|AMTX|200|AEMETIS INC NEW COM STK (NV)|2.33
20160418|00773J103|AGLE|100|AEGLEA BIOTHERAPEUTICS, INC. C|9.96
20160418|007737109|ACY|221|AEROCENTURY CORP|11.00
20160418|007800105|AJRD|262|AEROJET ROCKETDYNE HLDGS INC C|16.53
20160418|007865108|ARO|6540|AEROPOSTALE INC|0.23
20160418|00790R104|WMS|61|ADVANCED DRAIN SYS INC COM STK|23.49
20160418|007924103|AEG|4773|AEGON NV -ORD-|5.79
20160418|007924400|AED|156|AEGON NV PERP CAP SECURITIES (|25.95
20160418|007975402|AEZS|525|AETERNA ZENTARIS INC COM STK (|4.24
20160418|008073108|AVAV|11300|AEROVIRONMENT INC COM STK|28.18
20160418|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |50.90
20160418|00817Y108|AET|605|AETNA INC.(NEW)|109.81
20160418|008252876|MGR|105|AFFILIATED MANAGERS GROUP INC |26.02
20160418|00829A106|AGGFF|27165|AFRICAN GOLD GROUP INC|0.05
20160418|00829Q101|AOIFF|175|AFRICA OIL CORP ORD SHS (CANAD|1.74
20160418|00846U101|A|233|AGILENT TECHNOLOGIES, INC|40.91
20160418|00847J105|AGYS|5|AGILYSYS INC.|10.56
20160418|00847L100|AGRX|528|AGILE THERAPEUTICS INC COM STK|6.29
20160418|00847X104|AGIO|1024|AGIOS PHARMACEUTICALS INC COM |48.58
20160418|008474108|AEM|316|AGNICO EAGLE MINES LTD|40.42
20160418|008916108|AGU|15|AGRIUM INC.|83.67
20160418|00900T107|AIMT|48|AIMMUNE THERAPEUTICS INC COM S|13.44
20160418|00910M100|AIRYY|49|AIR CHINA LTD SPON ADR (CHINA)|16.04
20160418|009119108|AFLYY|900|AIR FRANCE-KLM ADS (EA REPTG O|9.26
20160418|00912X302|AL|730|AIR LEASE CORP CL A|31.94
20160418|009126202|AIQUY|152|AIR LIQUIDE ADR|22.97
20160418|009128307|AIRM|616|AIR METHODS CORP|39.16
20160418|009158106|APD|251|AIR PROD&CHEM INC|145.03
20160418|009207101|AIRT|40|AIR T INC|23.55
20160418|00922R105|ATSG|9600|AIR TRANSPORT SERVICES GROUP I|14.56
20160418|009279100|EADSY|492|AIRBUS GROUP UNSPONSORED ADR (|15.98
20160418|009363102|ARG|11|AIRGAS INC|142.00
20160418|009606104|AIXG|286|AIXTRON SEAMERICAN DEP SHRS|5.12
20160418|009719501|AKBTY|264|AKBANK TURK ANONIM SIRKETI ADR|5.95
20160418|00972D105|AKBA|1074|AKEBIA THERAPEUTICS INC COM|9.94
20160418|00972G108|AKTX|575|AKARI THERAPEUTICS PLC SPONSOR|17.94
20160418|009728106|AKRX|380|AKORN INC|26.45
20160418|00973N102|AKTS|21177|AKOUSTIS TECHNOLOGIES INC|2.19
20160418|010198208|ELUXY|97|AKTIEB. ELECTROLUX B ADR SPNSD|52.40
20160418|010199305|AKZOY|271|AKZO NOBEL N V ADR|22.91
20160418|010392611|ALPPRO|87|ALABAMA PWR 5.83% CL-A PRF|29.30
20160418|011532108|AGI|1170|ALAMOS GOLD INC NEW COM CL A (|6.18
20160418|011659109|ALK|869|ALASKA AIR GROUP INC|82.38
20160418|012348108|AIN|73|ALBANY INTL CORP CL A|40.60
20160418|012423109|AMRI|3798|ALBANY MOLECULAR RESEARCH INC |16.39
20160418|012653101|ALB|46189|ALBEMARLE CORP|65.37
20160418|013817101|AA|29842|ALCOA INC|10.01
20160418|013817200|AAPR|524|ALCOA INC $3.75 CUM PFD STK|88.00
20160418|013817309|AAPRB|14|ALCOA INC. DEP SHS REPSTG 1/10|34.62
20160418|013904305|4305PS|228|ALCATEL-LUCENT ADR|3.46
20160418|01449J105|ALR|100|ALERE INC COM|49.87
20160418|014752109|ALX|12|ALEXANDERS INC|381.20
20160418|015271703|AREPRE|11|ALEXANDRIA REAL ESTATE EQUITIE|25.88
20160418|01535P106|AXU|16082|Alexco Resource Corp Common Sh|1.04
20160418|015393101|ALFVY|3|Alfa-Laval Ab Unsponsored ADR |16.09
20160418|01609W102|BABA|412|ALIBABA GROUP HLDG LTD SPONSOR|78.97
20160418|016230104|ALCO|141|ALICO INC|27.36
20160418|016279101|ALORY|10|AGRINURTURE INC MANILA SHS (PH|8.14
20160418|01643J109|ALKM|335000|ALKAME HOLDINGS INC COM STK (N|.
20160418|01741R102|ATI|44977|ALLEGHENY TECHNOLOGIES INC(NEW|16.89
20160418|01748X102|ALGT|272|ALLEGIANT TRAVEL COMPANY COM|178.11
20160418|018546101|AKP|339|ALLIANCE CALIFORNIA INCOME FD |14.95
20160418|01861B101|ALGGY|428|ALLIANCE GLOBAL GROUP, INC. UN|17.93
20160418|01877R108|ARLP|325|ALLIANCE RESOURCES PART L.P.|13.16
20160418|018772301|AOI|1320|ALLIANCE ONE INTL INC COM STK |21.38
20160418|018802108|LNT|27501|ALLIANT ENERGY CORPORATION|73.31
20160418|018805101|AZSEY|73608|ALLIANZ SE SPONSORED ADR REPST|16.67
20160418|018825109|NCZ|9|ALLIANZGI CONV & INC FND II CO|4.98
20160418|018828103|NCV|3868|ALLIANZGI CONV & INC FND COM S|5.63
20160418|018829101|NIE|72|ALLIANZGI EQUITY & CONV INCOME|17.99
20160418|01903Q207|AFC|499|ALLIED CAPITAL CORPORATION NEW|25.40
20160418|019222108|AHPI|209|ALLIED HEALTHCARE PRODS INC|0.70
20160418|01959G202|DPHSD|11|ALLIED VENTURES HLDG CORP COM |1.20
20160418|019621200|ALQA|864|ALLIQUA BIOMEDICAL, INC.(DE) C|0.71
20160418|01973R101|ALSN|15|ALLISON TRANSMISSION HLDGS INC|27.13
20160418|020002101|ALL|82|ALLSTATE CORP (THE)|66.60
20160418|020002606|ALLPRC|244|ALLSTATE CORP(THE) DEP SHS REP|27.92
20160418|020002853|ALLPRF|467|ALLSTATE CORP (THE) LEOPARDS D|27.42
20160418|020002879|ALLPRE|66|ALLSTATE CORP DEP SHS REPSTG 1|27.59
20160418|02005N308|ALLYPRBCL|1056|ALLY FINL INC|25.50
20160418|020283305|AAU|1098|ALMADEN MINERALS LTD COM CLASS|1.17
20160418|020409108|AFAM|20|ALMOST FAMILY INC|38.94
20160418|020410106|HLWD|32416|ALMOST NEVER FILMS INC COM (NV|0.03
20160418|02043Q107|ALNY|387|ALYNLAM PHARMACEUTICALS INC|68.79
20160418|02051Q205|BSI|1|ALON BLUE SQUARE-ISRAEL LTD SP|3.03
20160418|020520102|ALJ|919|ALON USA ENERGY INC.|10.10
20160418|02071M507|ALBKY|1000|ALPHA BK A E SPONSORED ADR NEW|0.56
20160418|02072L102|QVAL|3189|ALPHA ARCHITECT ETF TR VALUESH|22.79
20160418|02072L201|IVAL|634|ALPHA ARCHITECT ETF TR VALUESH|23.99
20160418|02072L300|IMOM|22830|ALPHA ARCHITECT ETF TR MOMENTU|24.75
20160418|02076X102|ANRZQ|8194|ALPHA NATURAL RESOURCES INC.|0.02
20160418|02079K107|GOOG|132|ALPHABET INC CAP STK CL C|759.00
20160418|02079K305|GOOGL|420|ALPHABET INC CAP STK CL A|780.00
20160418|020936100|ATUSF|7000|ALTIUS MINERALS CORP|8.44
20160418|021090204|APELY|56|ALPS ELECTRIC LTD ADR|35.13
20160418|02153W100|RESI|659|ALTISOURCE RESIDENTIONAL CORP |11.98
20160418|02209S103|MO|11459|ALTRIA GROUP,INC.|61.68
20160418|022276109|ACH|185|ALUIMINUM CORP OF CHINA ADR (2|8.65
20160418|02263T104|AMADY|271|AMADEUS IT HLDGS SA UNSPONSORE|44.51
20160418|02300U205|AMBS|12184|AMARANTUS BIOSCIENCE HOLDINGS,|0.06
20160418|023111206|AMRN|2344|AMARIN CORP PLC SPONSORED ADR |1.73
20160418|023135106|AMZN|231|AMAZON COM INC;COM USD0.01|625.89
20160418|023139884|AMBC|96600|AMBAC FINL GROUP INC NEW COM S|16.17
20160418|02314M108|AYA|50|AMAYA INC (CANADA)|12.54
20160418|02319A109|AWGI|1943|AMBIENT WATER CORP COM (NV)|.
20160418|02319R300|ABHI|1418516|AMBICOM HLDGS INC COM|.
20160418|02319V103|ABEV|5680|AMBEV S A SPONSORED ADR (BRA) |5.34
20160418|02341R302|AMCRY|503|AMCOR LTD ADR|45.48
20160418|023435209|AMDA|16087|AMEDICA CORP COM STK NEW (DE) |1.63
20160418|023436108|AMED|387|AMEDISYS INC|49.07
20160418|023586100|UHAL|103|AMERCO|345.00
20160418|023608102|AEE|4384|AMEREN CORP|48.73
20160418|02361E108|AMRC|21378|AMERESCO, INC. CL A COM STK|4.55
20160418|02364V107|ATAX|1327|AMERICA FIRST MULTIFAMILY INVS|5.20
20160418|02376R102|AAL|38000|AMERICAN AIRLINES GROUP INC CO|40.91
20160418|024013104|AAT|631|AMERICAN ASSETS TR INC COM STK|38.55
20160418|024061103|AXL|72834|AMER AXLE & MANUFACTURING HLDG|15.60
20160418|024733107|ABVC|2|AMERICAN BRIVISION H|1.00
20160418|024870107|AMMJ|30374|AMERICAN CANNABIS COMP INC COM|0.29
20160418|02503X204|AGNCP|251|AMERICAN CAPITAL AGENCY CORP. |26.00
20160418|02503X303|AGNCB|150|AMERICAN CAP AGY CORP|24.80
20160418|02504A203|MTGEP|1500|AMERICAN CAP MTG INVT CORP PFD|24.07
20160418|02504D108|ACSF|97|AMERICAN CAP SR FLOATING LTD C|10.17
20160418|025300104|CRYO|1767|AMERICAN CRYOSTEM CORPORATION.|0.28
20160418|02553E106|AEO|9685|AMERICAN EAGLE OUTFITTER INC C|15.88
20160418|025537101|AEP|2667|AMERICAN ELECTRIC POWER INC|66.05
20160418|025676206|AEL|280|AMERICAN EQUITY INVESTMENT LIF|15.09
20160418|025816109|AXP|1|AMERICAN EXPRESS COMPANY|62.14
20160418|02589Y100|AFCO|61|AMERICAN FARMLAND CO COM STK (|7.11
20160418|025932500|AFA|5048|AMERICAN FINANCIAL GRP, INC 5.|25.83
20160418|02665T504|AMHPRB|80|AMERICAN HOMES 4 RENT PART PFD|26.35
20160418|02665T603|AMHPRC|958|AMERICAN HOMES 4 RENT PARTICIP|26.21
20160418|026874784|AIG|1053|AMERICAN INTL GROUP INC COM ST|54.95
20160418|027297100|ALN|346|AMERICAN LORAIN CORPORATION CO|1.10
20160418|02744X104|ADLI|25|AMERICAN MEDICAL TECH INC|.
20160418|027745108|AMNB|106|AMERCIAN NATL BKSHARE DANVILLE|26.35
20160418|028591105|ANAT|50|AMER NATIONAL INSURANCE CO|114.72
20160418|02913V103|APEI|22|AMERICAN PUB ED INC COM STK (D|20.74
20160418|02916P103|ARII|300|AMERICAN RAILCAR INDUSTRIES IN|44.30
20160418|02932Y104|AMRD|260|AMERICAN RIDING TOURS INC. COM|2.13
20160418|029429107|ASEI|77|AMER SCIENCE & ENGR INC.|28.83
20160418|03027X100|AMT|147079|AMERICAN TOWER CORP REIT (DE) |105.78
20160418|03027X407|AMTPRB|1000|AMERICAN TOWER CORP NEW DEP SH|105.40
20160418|030371108|AVD|13223|AMERICAN VANGUARD CORP|16.08
20160418|030420103|AWK|678|AMERICAN WATER WORKS COMPANY I|71.26
20160418|030506109|AMWD|125|AMERICAN WOODMARK CORP|77.52
20160418|03062T105|CRMT|6|AMERICA'S CAR-MART INC|25.65
20160418|03063L101|USAPF|11604|AMERICAS SILVER CORP COM (CAN)|0.23
20160418|03074B100|ASRVP|100|AMERISERV FINANCIAL INC CAP TR|28.36
20160418|03076C106|AMP|164|AMERIPRISE FINANCIAL, INC. COM|96.42
20160418|03076K108|ABCB|926|AMERIS BANCORP|30.91
20160418|030975106|APU|310|AMERIGAS PRTNRS LP UTS(RP COMM|42.20
20160418|031100100|AME|48|AMETEK INC NEW|50.53
20160418|031162100|AMGN|333|AMGEN INC|160.13
20160418|03152W109|FOLD|34099|AMICUS THERAPEUTICS INC COM ST|7.75
20160418|031652100|AMKR|37|AMKOR TECHNOLOGY INC|5.57
20160418|032037103|AP|372|AMPCO PITTSBURGH CORP|18.17
20160418|03209R103|AMPH|86|AMPHASTAR PHARMACEUTICALS INC |12.72
20160418|03211L102|BETR|2|AMPLIFY SNACK BRANDS INC COM|14.40
20160418|03232P405|AMSG|433|AMSURG INC COM|78.02
20160418|032359408|AFSIPRA|800|AMTRUST FINL SVCS INC PFD SER |24.75
20160418|032359705|AFSIPRC|1174|AMTRUST FINANCIAL SVCS, INC. D|25.72
20160418|032359853|AFST|908|AMTRUST FINL SVCS INC 7.50% SU|25.25
20160418|032359861|AFSS|2442|AMTRUST FINL SVCS INC 7.25% SU|24.93
20160418|03236M101|AMRS|19685|AMYRIS INC, COM STK|1.05
20160418|032511107|APC|1592|ANADARKO PETROLEUM CORP|48.91
20160418|032511404|AEUA|950|ANADARKO PETE CORP|33.46
20160418|032654105|ADI|377|ANALOG DEVICES INC|58.66
20160418|032657207|ALOG|12|ANALOGIC CORP (NEW)|78.82
20160418|032797300|AVXL|46392|ANAVEX LIFE SCIENCES CORP|5.57
20160418|03283P106|ABCW|1|ANCHOR BANCORP WISCONSIN INC C|46.10
20160418|03476V100|ANPCY|100|ANGLE PLC, SURREY SPONSORED AD|10.35
20160418|03485P300|NGLOY|3000|ANGLO AMERN PLC (UK)|4.81
20160418|03486T103|AGPPY|8571|ANGLO AMERICAN PLATINUM LTD UN|4.54
20160418|035128206|AU|3216|ANGLOGOLD ASHANTI LIMITEDADS (|14.96
20160418|03524A108|BUD|455|ANHEUSER-BUSCH INBEV SA SPONSO|126.27
20160418|035255108|ANIK|305|ANIKA THERAPEUTICS INC|48.38
20160418|035290105|AXE|54|ANIXTER INTERNATIONAL INC|53.41
20160418|035710409|NLY|2775|ANNALY CAPITAL MANAGEMENT, INC|10.41
20160418|035710508|NLYPRA|111|ANNALY CAPITAL MGMT INC PFD SE|25.47
20160418|035710706|NLYPRC|30|ANNALY CAP MGMT INC PFD STK SE|25.09
20160418|035710805|NLYPRD|1035|ANNALY CAPITAL MANAGEMENT INC |24.73
20160418|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.78
20160418|03634M208|ANSLY|330|ANSELL LTD SPON ADR (AUSTRIALI|60.65
20160418|03662Q105|ANSS|4423|ANSYS INC|89.81
20160418|036642106|ATRS|329|ANTARES PHARMA INC|0.88
20160418|03673L103|AM|1611|ANTERO MIDSTREAM PARTNERS LP U|21.24
20160418|03674U201|ANTH|1204|ANTHERA PHARMACEUTICALS INC|3.85
20160418|03674X106|AR|1799|ANTERO RESOURCES CORPORATION C|26.84
20160418|036752103|ANTM|81|ANTHEM INC COM STK (IN)|142.91
20160418|037193109|ATONY|79|ANTON OILFIELD SERVICES GROUP |21.41
20160418|037347101|ANH|5857|ANWORTH MRTG ASSET CORP|4.70
20160418|037411105|APA|47863|APACHE CORP|52.05
20160418|037598109|APOG|104|APOGEE ENTERPRISES INC|45.05
20160418|03761U403|AIY|800|APOLLO INVESTMENT CORPORATION |25.67
20160418|037612306|APO|382|APOLLO GLOBAL MGMT LLC CL A RP|16.92
20160418|03762U105|ARI|1584|APOLLO COMMERICAL REAL ESTATE |15.95
20160418|03763A207|AMEH|332|APOLLO MED HLDGS INC|5.38
20160418|03763V102|AMTG|640|APOLLO RESIDENTIAL MTG INC COM|13.61
20160418|03763V201|AMTGPRA|818|APOLLO RESIDENTIAL MTG INC PFD|23.50
20160418|03765N108|APIC|14|APIGEE CORP COM|9.27
20160418|037833100|AAPL|568|APPLE INC;COM NPV|109.85
20160418|03784Y200|APLE|1240|APPLE HOSPITALITY REIT INC COM|19.28
20160418|03815U201|APDN|2214|APPLIED DNA SCIENCES, INC. NEW|3.08
20160418|03820C105|AIT|247|APPLIED INDUSTRIAL TECHS INC. |44.88
20160418|03822W406|AMCC|905|APPLIED MICRO CIRCUITS CORPORA|6.28
20160418|03823M100|AMNL|300|APPLIED MINERALS INC COM STK (|0.18
20160418|03823U102|AAOI|26089|APPLIED OPTOELECTRONICS INC CO|15.82
20160418|03832V109|APRI|35|APRICUS BIOSCIENCES, INC COM S|0.59
20160418|03836W103|WTR|25078|AQUA AMERICA, INC.|31.92
20160418|03837J101|AQMS|266|AQUA METALS INC COM STK (DE)|8.28
20160418|03841G101|AQARF|903|Aquila Resources Inc Ordinary |0.12
20160418|03842B101|AQXP|812|AQUINOX PHARMACEUTICALS INC|9.68
20160418|03874P101|PETX|904|ARATANA THERAPEUTICS INC COM S|6.57
20160418|03879J100|ABUS|172|ARBUTUS BIOPHARMA CORP COM STK|4.85
20160418|03879N101|ARCX|100|ARC LOGISTICS PARTNERS LP COM |11.01
20160418|038923603|ABRPRA|38|ARBOR REALTY TRUST PREFERRED S|24.34
20160418|038923884|ABRN|1060|ARBOR REALTY TRUST, INC|25.00
20160418|039014105|RKDA|1565|ARCADIA BIOSCIENCES INC COM|2.49
20160418|03937C105|ARCB|273|ARCBEST CORPORATION COMMON STO|21.05
20160418|03938L104|MT|13459|ARCELORMITTAL NY REGISTRY SHS |5.58
20160418|039380308|ACIIQ|47|ARCH COAL, INC.|0.41
20160418|03939W109|ARTH|162227|ARCH THERAPEUTICS INC|0.38
20160418|039483102|ADM|2001|ARCHER DANIELS MIDLAND CO|37.30
20160418|03957U100|APLP|201|ARCHROCK PARTNERS L P COM UIT |10.75
20160418|03957W106|AROC|1285|ARCHROCK INC|7.94
20160418|03959D205|ARCS|401983|ARCIS RESOURCES CORP|.
20160418|039670104|ACAT|1|ARCTIC CAT INC|16.23
20160418|039697107|ARDX|126|ARDELYX INC COM STK (DE)|8.23
20160418|040047102|ARNA|3350|ARENA PHARMACEUTICALS, INC.|1.85
20160418|04010L608|ARU|481|ARES CAP CORP 5.875% SR NOTE|25.52
20160418|04013V108|ACRE|112|ARES COML REAL ESTATE CORP COM|11.56
20160418|04014H108|AGXMF|115|ARGENTEX MNG CORP (CANADA)|0.06
20160418|040221103|ARGS|13228|ARGOS THERAPEUTICS INC COM|10.97
20160418|04033A100|ARIA|145|ARIAD PHARMACEUTICALS INC|7.10
20160418|040413106|ANET|79|ARISTA NETWORKS INC COM|63.39
20160418|040443202|ASCC|448|ARISTOCRAT GROUP CORP COM (NEW|0.22
20160418|040521106|WLDVF|359|ARIZONA MNG INC COM (CDA)|0.85
20160418|040712101|ARKR|14|ARK RESTAURANTS CORP|20.18
20160418|041904103|AAMTF|4705|ARMADA MERCANTILE LTD (F)|0.04
20160418|042068106|ARMH|166|ARM HOLDINGS PLC ADS|41.95
20160418|042315408|ARRPRB|340|ARMOUR RESIDENTIAL REIT, INC. |20.74
20160418|042315507|ARR|1455|ARMOUR RESIDENTIAL REIT INC CO|21.67
20160418|04238R106|AFI|1|ARMSTRONG FLOORING INC COM|14.10
20160418|042682203|ARTX|484|AROTECH CORPORATION|3.23
20160418|04269E107|ARQL|1094|ARQULE INC|1.79
20160418|042698308|HRT|52|ARRHYTHMIA RESEARCH TECHNOLOGY|4.05
20160418|04273H104|GYLD|52756|ARROW ETF TR ARROW DOW JONES G|18.18
20160418|042765784|QVM|225|ARROW INVTS TR ARROW QVM EQUIT|22.88
20160418|04280A100|ARWR|5466|ARROWHEAD PHARMACEUTICALS INC |6.23
20160418|04316A108|APAM|717|ARTISAN PARTNERS ASSET MGMT IN|33.25
20160418|04338X102|ARZTY|107|ARYZTA AG, ZUERICH UNSPONSORED|19.92
20160418|043393206|ASGLY|438|ASAHI GLASS ADR|5.92
20160418|043400100|AHKSY|14384|ASAHI KASEI CORPORATION ADR|13.54
20160418|043436104|ABG|330|ASBURY AUTOMOTIVE GROUP INC.|59.34
20160418|04351G101|ASNA|1262|ASCENA RETAIL GROUP INC COM|9.49
20160418|043632108|ASCMA|497|ASCENT CAPITAL GROUP, INC|15.18
20160418|043635309|ASTI|8414|ASCENT SOLAR TECHNOLOGIES INC |0.06
20160418|044103109|AHT|831|ASHFORD HOSPITALITY TRUST INC |5.94
20160418|044103505|AHTPRE|6364|ASHFORD HOSPITALITY TR INC 9.0|25.10
20160418|044104107|AINC|41|ASHFORD INC COM STK (DE)|46.39
20160418|044209104|ASH|24100|ASHLAND INC|112.89
20160418|045055100|ASHTY|97|ASHTED GROUP PLC UNSPON ADR (U|46.19
20160418|04516T105|GRR|503|ASIA TIGERS FUND INC (THE)|9.29
20160418|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.54
20160418|04523Y105|ASPN|64|ASPEN AEROGELS, INC|4.19
20160418|045327103|AZPN|334|ASPEN TECHNOLOGY INC|35.95
20160418|045387107|ASAZY|1406|Assa Abloy AB Unsponsored ADR |10.09
20160418|045487105|ASB|117|ASSOCIATED BANC CORP|17.67
20160418|045488202|ASBPRB|2600|ASSOCIATED BANC-CORP DEPOSITAR|25.77
20160418|045488400|ASBPRC|500|ASSOCIATED BANC-CORP WIS DEP S|25.97
20160418|045519402|ASBFY|472|ASSOCIATED BRITISH FD PLC ADR |47.59
20160418|045528106|AC|35|ASSOCIATED CAP GROUP INC CLASS|30.50
20160418|04621X108|AIZ|62|ASSURANT INC|80.84
20160418|046220109|ASFI|1792|ASTA FUNDING INC|9.99
20160418|046224101|ASTE|79|ASTEC INDS INC|47.52
20160418|04623A304|AGOPRE|2075|ASSURED GUARANTY MUNI HDGS INC|25.75
20160418|04623U102|ALPMY|1049|Astellas Pharma Inc Unsponsore|14.18
20160418|04624N107|AST|558|ASTERIAS BIOTHERAPEUTICS, INC.|4.20
20160418|046265104|AF|82|ASTORIA FINANCIAL CORP|15.58
20160418|046265401|AFPRC|1104|ASTORIA FIN CORP DEPOSITARY SH|26.19
20160418|046353108|AZN|1578|ASTRAZENECA PLC|29.71
20160418|046513107|ATRA|28731|ATARA BIOTHERAPEUTICS INC COMM|21.24
20160418|04685W103|ATHN|25|ATHENAHEALTH, INC. COM|136.23
20160418|04744L106|ATHX|2301|Athersys, Inc. Common Stock|2.42
20160418|048173108|ATASY|100|Atlantia SPA Unsponsored ADR (|13.66
20160418|048269203|ACBI|234|ATLANTIC CAP BANCSHARES INC CO|13.99
20160418|04854Q101|SPVEF|2900|ATLANTIC GOLD CORPORATION ORDI|0.47
20160418|04878Q863|AT|9803|ATLANTIC PWR CORP ORD SHS (CDA|2.43
20160418|049079205|ATNI|45|ATLANTIC TELE-NETWORK,INC|72.50
20160418|049164205|AAWW|2798|ATLAS AIR WORLDWIDE HLDGS NEW |40.34
20160418|04929Q102|ATLS|14965|ATLAS ENERGY GRP,LLC COM UNITS|0.57
20160418|04941A101|ARP|127|ATLAS RESOURCE PARTNERS L P CO|0.64
20160418|049560105|ATO|2651|ATMOS ENERGY CORP|73.63
20160418|04962H100|ATOS|40089|ATOSSA GENETICS INC COM STK (D|0.27
20160418|050095108|ATW|1021|ATWOOD OCEANICS INC|9.10
20160418|050734102|AEYE|2879|AUDIOEYE INC COM STK (NV)|0.17
20160418|05156V102|AUPH|758|AURINIA PHARMACEUTICALS INC OR|2.94
20160418|051918506|AUNFF|2028|AURCANA CORP ORD SHS (CDA)|0.20
20160418|05207J108|AACTF|61900|AURORA SOLAR TECHNOLOGIES INC |0.13
20160418|05208W108|GGTCF|75|AURYN RESOURCES INC. ORDINARY |1.35
20160418|052528304|ANZBY|813|AUSTRALIA & NW ZEAL ADS(RP5 SH|18.37
20160418|05275N205|ABTL|308|AUTOBYTEL INC COM NEW|17.50
20160418|052769106|ADSK|793|AUTODESK INC (DE)|58.42
20160418|05278C107|ATHM|919|AUTOHOME INC ADR REPST CL A (C|32.14
20160418|053015103|ADP|363|AUTOMATIC DATA PROCESSING|90.15
20160418|05329W102|AN|431|AUTONATION INC|47.12
20160418|053332102|AZO|42|AUTOZONE INC|779.78
20160418|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160418|05351W103|AGR|1096|AVANGRID INC COM|38.45
20160418|05354K304|AVPFF|46500|AVCORP INDUSTRIES INC (F)|0.10
20160418|05358K102|AVNU|101|AVENUE FINL HLDGS INC COM STK |20.09
20160418|053611109|AVY|13285|AVERY DENNISON CORP|72.59
20160418|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|30.09
20160418|05366U100|AVXS|1|AVEXIS INC COM STK (DE)|23.53
20160418|053734109|AVGR|2078|AVINGER, INC COM|12.72
20160418|053761102|AVIR|90|AVIRAGEN THERAPEUTICS INC COM |1.46
20160418|053774105|CAR|5|AVIS BUDGET GROUP, INC. (NEW) |22.93
20160418|053792107|AVMXY|15093|AVITA MEDICAL LTD. SPONSORED A|2.08
20160418|05382A104|AV|523|AVIVA PLC ADR REP 2 ORD SHS (G|12.56
20160418|053906103|ASM|234|AVINO SILVER & GOLD MINES LTD |1.21
20160418|054303102|AVP|2331|AVON PRODUCTS INC|5.01
20160418|054536107|AXAHY|130|AXA ADS (1 ORD SHS)|25.02
20160418|054540109|ACLS|58|AXCELIS TECHNOLOGIES INC.|2.82
20160418|054631304|AXXE|192|AXXESS PHARMA INC COM STK|0.01
20160418|054937206|BBTPRD|1023|BB&T CORP DEP SHS REPSTG 1/100|26.06
20160418|054937404|BBTPRE|454|BB&T CORPORATION DEP SHS REPST|25.49
20160418|054937602|BBTPRF|100|BB&T CORPORATION DEPOSITARY SH|25.10
20160418|054937800|BBTPRG|484|BB&T CORP DEP SHS REPSTG 1/100|25.15
20160418|054937875|BBTPRH|407|BB&T CORP DEP SHS REPSTG 1/100|25.63
20160418|05508R106|BGS|5871|B&G FOODS INC COM STK (DE)|32.51
20160418|055384200|BFCF|100|BFC FIN'L CP CL A|2.93
20160418|05540P100|BBX|5|BBX CAPITAL CORP CLASS A COM|15.58
20160418|05541J103|BBSEY|1256|BB SEGURIDADE PARTICIPACOES SA|9.37
20160418|05541Q206|BGEPRB|301|BGE CAPITAL TST II 6.20% TRST |26.55
20160418|05541T101|BGCP|124377|BGC PARTNERS INC CL A COM STK |9.23
20160418|05541T408|BGCA|468|BGC PARTNERS, INC 8.125% SR NT|26.54
20160418|05544A109|BGSF|63|BG STAFFING INC COMMON STOCK|14.31
20160418|05545E209|BBL|50000|BHP BILLITON P/C SPONS ADR|25.66
20160418|055471205|BGNN|4817|B GREEN INNOVATIONS, INC. CLAS|.
20160418|05548N107|BIND|72|BIND THERAPEUTICS INC|1.46
20160418|05561Q201|BOKF|3891|BOK FINL CORP|56.56
20160418|055622104|BP|2346|BP PLC ADS(RP 6 ORD)|30.65
20160418|055630107|BPT|85586|BP PRUDHOE BAY ROYALTY TR|15.86
20160418|055645303|BRT|23|BRT REALTY TRUST SBI|7.09
20160418|05565A202|BNPQY|960|BNP PARIBAS SPONS ADR|25.51
20160418|05566T101|BNCN|24|BNC BANCORP (NC)|21.94
20160418|05570P103|BNKPF|4500|BANK PETROLEUM INC COM SHS (CA|0.28
20160418|05575C206|BRKK|969|BRK INC|0.27
20160418|05577E101|BT|298|BT GROUP PLC ADS ( 10 ORD SHS)|31.84
20160418|05580M108|RILY|1959|B. RILEY FINANCIAL, INC. COMMO|9.85
20160418|05581M107|BTCS|282106|BTCS INC COM STK (NV)|0.11
20160418|05590Y100|BMRRY|44303|B&M EUROPEAN VALUE RETAIL SA A|16.00
20160418|05605F104|BWLLY|1|BW LPG LTD. ADR(UNSPONSORED)(B|6.11
20160418|05606L100|BYDDY|302|BYD Company Ltd Unsponsored AD|11.21
20160418|05617T100|BGH|921|BABSON CAP GLOBAL SHORT DURATI|16.88
20160418|056525108|BMI|1035|BADGER METER INC|65.84
20160418|056752108|BIDU|95|BAIDU INC SPON ADR RPTNG ORD S|193.22
20160418|057224107|BHI|583|BAKER HUGHES INC;COM USD1|43.80
20160418|057665200|BCPC|155|BALCHEM CORP|62.27
20160418|057755209|BWINB|29|BALDWIN & LYONS INC CL-B|24.49
20160418|05845R306|BAFYY|112|BALFOUR BEATTY PLC SPONSORED A|6.56
20160418|058498106|BLL|34221|BALL CORP|72.28
20160418|058586108|BLDP|457|BALLARD POWER SYS INC|1.37
20160418|05945F103|BANF|2|BANCFIRST CORP|58.72
20160418|05946K101|BBVA|95181|BANCO BILBAO VIZ ARGENTARA ADS|6.68
20160418|059460303|BBD|19426|BANCO BRADESCO ADS REP ONE PFD|8.11
20160418|05951A303|BMDPY|85986|BANCA MONTE DEI PASCHI DI SIEN|0.34
20160418|059520106|BCH|3048|BANCO DE CHILE ADS (REP 600 SH|64.40
20160418|059578104|BDORY|5500|BANCO DO BRASIL S A SPON ADR|6.45
20160418|05961W105|BMA|1129|BANCO MACRO S.A. ADS (EA REPTS|67.96
20160418|05964H105|SAN|497|BANCO SANTANDER SA|4.55
20160418|05968L102|CIB|325|BANCOLOMBIA S.A. ADS(RP 4 PFD)|37.11
20160418|05969A105|TBBK|332|THE BANCORP BANK|5.74
20160418|05990K106|BANC|475|BANC CALIF INC|18.35
20160418|05990K882|BANCPRD|65|BANC CALIF INC DEP SHS REPSTG |26.42
20160418|060505104|BAC|362|BANK OF AMERICA CORP|14.00
20160418|060505286|BACPRC|5000|BANK AMER CORPDEP SHS REPSTG 1|25.92
20160418|060505310|BACPRY|951|BANK AMER CORP DEP SHS REPSTG |26.53
20160418|060505583|BMLPRL|62|BK OF AMERICA DEP SHS RPSTG|21.36
20160418|060505625|BMLPRH|828|BK OF AMERICA DEP SHS RSPTG 1/|17.96
20160418|060505815|BACPRE|1230|BANK OF AMERICA CORP DEP SH RE|22.26
20160418|060505831|BACPRD|1103|BK OF AMER CORP DEPO SHS REPTS|26.07
20160418|061874103|BKEAY|481|BANK OF EAST ASIA LTD SPON ADR|3.77
20160418|062540109|BOH|5|BANK OF HAWAII CORPORATION|68.13
20160418|063671101|BMO|3302|BANK OF MONTREAL|63.28
20160418|063750103|BKMU|701|BANK MUTUAL CORP NEW|7.64
20160418|064058100|BK|14|BANK OF NEW YORK MELLON CORP|37.85
20160418|064058209|BKPRC|3774|BANK NEW YORK MELLON CORP DEP |25.35
20160418|064149107|BNS|43130|BANK OF NOVA SCOTIA (F)|49.51
20160418|06424J103|BOCH|502|BANK OF COMMERCE HOLDINGS (CA)|6.16
20160418|06647F102|RATE|107|BANKRATE, INC COM|9.49
20160418|06652K103|BKU|46|BANKUNITED INC COM STK (DE)|35.13
20160418|06652V208|BANR|39|BANNER CORP COM STK NEW (WA)|43.00
20160418|066849100|BHB|205|BAR HARBOR BANKSHARES|33.20
20160418|067021105|BAOB|3|BARABOO BANCORP INC|1.61
20160418|06738C778|DJP|401|BARCLAYS BK PLC IPATH BLOOMBER|22.01
20160418|06739F101|JJC|518|BARCLAYS BK PLC IPATH BLOOMBER|24.76
20160418|06739F119|JJN|16151|BARCLAYS BK PLC IPATH BLOOMBER|10.63
20160418|06739F176|GBB|15|IPATH GBP/USD EXCHANGE RATE ET|37.50
20160418|06739F390|BCSPR|843|BARCLAYS BANK PLC ADR SER 2 RE|25.28
20160418|06739H214|SGG|9346|BARCLAYS BK PLC IPATH BLOOMBER|34.37
20160418|06739H271|BAL|528|BARCLAYS BK PLC IPATH BLOOMBER|39.58
20160418|06739H420|PGD|359|IPATH ASIAN & GULF CURRENCY RE|48.56
20160418|06739H644|GAZ|5006|BARCLAYS BK PLC IPATH BLOOMBER|0.48
20160418|06739H776|BCSPRA|822|BARCLAYS BK PLC SPON ADR REP C|25.60
20160418|06740C519|VXZ|154|IPATH S&P 500VIX MID TERM FUTU|11.00
20160418|06740L444|DLBS|898|BARCLAYS BK PLC IPATH US 30 YR|15.01
20160418|06740L451|DTYS|350|BARCLAYS BK PLC IPATH US 10 YR|14.06
20160418|06740L477|STPP|4636|BARCLAYS BK PLC IPATH BARCLAYS|31.16
20160418|06740L485|FLAT|407|BARCLAYS BK PLC IPATH BARCLAYS|61.40
20160418|06740L493|DTYL|100|BARCLAYS BK PLC IPATH US DURAT|80.52
20160418|06740P155|CTNN|5|BARCLAYS BK PLC IPATH PURE BET|25.19
20160418|06740P197|LEDD|744|BARCLAYS BK PLC IPATH PURE BET|28.77
20160418|06742A669|CAPE|11|BARCLAYS BK PLC BARCLAYS ETN+ |84.56
20160418|06742A750|IMLP|810|BARCLAYS BK PLC IPATH S&P MLP |17.00
20160418|06742E711|VXX|1430588|BARCLAYS BK PLC IPATH S&P 500 |16.95
20160418|06742G302|AGRPY|590|BARCLAYS AFRICA GROUP SPON ADR|19.16
20160418|067594309|BCCI|17763|BARISTAS COFFEE CO INC COM NEW|0.11
20160418|067680207|BRRAY|504|BARLOWORLD LTD ADR|5.40
20160418|06777U101|BNED|361|BARNES & NOBLE ED INC COM|9.62
20160418|067774109|BKS|1618|BARNES & NOBLE INC|12.40
20160418|067806109|B|330|BARNES GROUP INCORPORATED|37.14
20160418|068323104|CUDA|622|BARRACUDA NETWORKS INC COM STK|15.58
20160418|06846N104|BBG|732|BILL BARRETT CORPORATION|7.11
20160418|06985P100|BAS|161|BASIC ENERGY SERVICES, INC.|2.54
20160418|071771109|BVNRY|89|BAVARIAN NORDIC A/S SPONSORED |13.16
20160418|071813109|BAX|1399|BAXTER INTL INC;COM USD1|42.69
20160418|072199102|BCML|34|BAY COMMERCIAL BANK (CA)|11.56
20160418|072730302|BAYRY|101|BAYER AG SPONS ADR|119.42
20160418|072788102|BYLK|300|BAYLAKE CORP|16.16
20160418|07317Q105|BTE|27893|BAYTEX ENERGY CORP (CDA)|4.35
20160418|073271108|BV|1160|BAZAARVOICE INC COM|3.34
20160418|07329M100|BFR|577|BBVA BANCO FRANCES NS.A.|21.68
20160418|073295107|BBCN|22171|BBCN BANCORP INC|15.74
20160418|073301202|JALA|8734|BE ACTIVE HLDGS INC|0.30
20160418|073302101|BEAV|464|B/E AEROSPACE INC COM STK|48.35
20160418|073320103|BESIY|479|BE SEMICONDCTR INDS NV NY REGS|28.06
20160418|073685109|BECN|170|BEACON ROOFING SUPPLY, INC.|44.59
20160418|07380N104|BCEKF|36097|BEAR CREEK MINING CORPORATION |1.47
20160418|073844102|BSF|245|BEAR ST FINL INC|9.42
20160418|07556Q881|BZH|919|BEAZER HOMES USA INC NEW|9.45
20160418|075571109|BEBE|40335|BEBE STORES INC|0.57
20160418|075887109|BDX|1529|BECTON DICKINSON & CO|159.15
20160418|075896100|BBBY|1935|BED BATH & BEYOND INC|48.04
20160418|07724U103|BDRFY|208|Beiersdorf A G Unsponsored ADR|17.83
20160418|077454106|BDC|196|BELDEN, INC COM|63.50
20160418|078771102|BLPH|2325|BELLEROPHON THERAPEUTICS INC C|2.21
20160418|079481107|BLCM|97|BELLICUM PHARMACEUTICALS INC C|11.15
20160418|081360208|BMXC|1684|BEMAX INC COM NEW|0.38
20160418|081437105|BMS|294|BEMIS INC|51.83
20160418|08160H101|BHE|127|BENCHMARK ELECTRONICS INC|22.51
20160418|082053307|BNTC|3482|BENITEC BIOPHARMA LT (AUSTRALI|1.75
20160418|084423102|WRB|478|BERKLEY (W R) CORP|56.39
20160418|084670108|BRKA|15|BERKSHIRE HATHWY INC(HLDG CO)A|215110.00
20160418|084670702|BRKB|70|BERKSHIRE HATHWY INC(HLDG CO)B|143.45
20160418|086516101|BBY|35|BEST BUY CO INC|32.40
20160418|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20160418|088050109|BHGI|7730|BEVERLY HILLS GROUP, INC. COMM|0.13
20160418|088606108|BHP|41588|BHP BILLITON LIMITED ADS ( 2 O|28.91
20160418|08861Q103|BZQIY|632|Bezeq The Israeli Telecommunic|11.20
20160418|088836309|BDVSY|23|BIDVEST GROUP LTD SPON ADR NEW|49.50
20160418|08915P101|BGFV|32|BIG 5 SPORTING GOODS CORP|11.42
20160418|089302103|BIG|63|BIG LOTS INC.|46.31
20160418|09057N102|BPTH|1080|BIO-PATH HOLDINGS INC (DE) COM|2.76
20160418|090572108|BIOB|2|BIO RAD LABORATORIES|121.50
20160418|09060J106|BDSI|171|BIODELIVERY SCIENCES INTL INC |3.49
20160418|09061G101|BMRN|269|BIOMARIN PHARMACEUTICAL INC|86.75
20160418|09066L105|BTX|2546|BIOTIME INC|3.01
20160418|090672106|BEAT|381|BIOTELEMETRY INC COM STK (DE) |11.64
20160418|090678301|BSPM|84|BIOSTAR PHARMACEUTICALS INC CO|1.41
20160418|090684200|BSEM|63|BIOSTEM TECHNOLOGIES INC COM N|10.00
20160418|09069N108|BIOS|285|BIOSCRIP, INC.|2.48
20160418|090697103|BIREF|250|BIRCHCLIFF ENERGY LTD NEW (CAN|3.40
20160418|09072V105|BIOC|39426|BIOCEPT INC COM STK (DE)|1.28
20160418|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160418|09073M104|TECH|33|BIO-TECHNE CORP COM|92.93
20160418|09073N102|BSGM|469|BIOSIG TECHNOLOGIES, INC. COMM|1.45
20160418|09073Q105|BVXV|742|BIONDVAX PHARMACEUTICALS LTD. |4.00
20160418|09074D103|BITI|1815|BIOTIE THERAPIES CORP SPONSORE|26.41
20160418|09088U109|BGI|391|BIRKS GROUP INC CL A COM STK (|0.44
20160418|090931106|BSTC|316|BIOSPECIFICS TECHNOLOGIES CORP|36.90
20160418|09173T108|GBTC|504|BITCOIN INVT TR COM STK (DE)|58.60
20160418|091750109|BITXF|491|BITX FINL CORP (CANADA)|0.05
20160418|091901207|BITTF|26|BITTERROOT RES LTD|0.03
20160418|091941104|BGT|406|BLACKROCK FLOATING RATE INCOME|12.57
20160418|092113109|BKH|877|BLACK HILLS CORPORATIONS|58.70
20160418|09216Q103|ANFC|468|BLACK RIDGE OIL & GAS INC COM |0.06
20160418|092226109|BRPC|934|BLACK RIVER PETROLEUM CORP. CO|0.14
20160418|09225M101|BSM|370|BLACK STONE MINERALS L P COM U|14.36
20160418|09227Q100|BLKB|262|BLACKBAUD INC|64.36
20160418|09228A104|BKBEF|20036|BLACKBIRD ENERGY, INC. ORDINAR|0.14
20160418|09228F103|BBRY|6988|BLACKBERRY LTD COM STK (CDA)|7.06
20160418|09247D105|BKN|568|BLACKROCK INVT QUALITY MUNI TR|16.99
20160418|09247X101|BLK|24|BLACKROCK INC|357.74
20160418|09248D104|BUI|730|BLACKROCK UTIL & INFRASTRCTURE|17.84
20160418|09248E102|BFZ|156|BLACKROCK CALIFORNIA MUNICIPAL|16.32
20160418|09248F109|BFK|458|BLACKROCK MUNICIPAL INCOME TRU|15.55
20160418|09248L106|BNY|313|BLACKROCK NEW YORK MUNICIPAL I|15.72
20160418|09248T109|BSD|2756|BLACKROCK STRATGC MNI TST SBI |14.82
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20160418|09249E101|BHK|52|BLACKROCK CORE BOND TRUST|13.50
20160418|09249H104|BBK|100|BLACKROCK MUNICIPAL BOND TR|17.19
20160418|09249X109|BKK|4877|BLACKROCK MUNI 2020 TERM TRUST|16.07
20160418|09250B103|BTA|830|BLACKROCK LONG TERM MUNI ADVAN|12.20
20160418|09250G102|BAF|5|BLACKROCK MUNI INC INVT QUAL T|15.64
20160418|09250U101|BGR|24|BLACKROCK ENERGY AND RESOURCES|13.26
20160418|092501105|BOE|484|BLACKROCK GLOBAL OPPORTUNITIES|11.81
20160418|092508100|BTZ|15423|BLACKROCK CREDIT ALLOCATION IN|12.57
20160418|09253N104|MHD|1211|BLACKROCK MUNI HOLDINGS FUND, |18.41
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20160418|09254A101|MUS|7902|BLACKROCK MUNIHLDGS QUALITY FN|14.37
20160418|09254C107|MUE|35|BLACKROCK MUNIHLDGS QUAL FND I|14.50
20160418|09254G108|MQT|273|BLACKROCK MUNI YIELD QUALITY F|14.24
20160418|09254P108|MFL|15|BLACKROCK MUNIHLDGS INVST QUAL|15.38
20160418|09254V105|MIY|34|BLACKROCK MUNIYIELD MICHIGAN Q|14.99
20160418|09255C106|MHN|166|BLACKROCK MUNIHLDGS NY QUALITY|15.07
20160418|09255E102|MYN|175|BLACKROCK MUNIYLD NY QUALITY F|14.20
20160418|09255K108|EGF|116|BLACKROCK ENHANCED GOVT FUND I|13.65
20160418|09255P107|HYT|459|BLACKROCK CORP HIGH YLD FD INC|10.10
20160418|09255R103|DSU|2275|BLACKROCK DEBT STRATEGIES FD I|3.48
20160418|09255X100|FRA|1279|BLACKROCK FLTG RT INCM STRATEG|12.90
20160418|09257P105|BTT|1816|BLACKROCK MUNICIPAL 2030 TARGE|23.30
20160418|09257R101|BGB|1868|BLACKSTONE / GSO STRATEGIC CR |13.62
20160418|09257W100|BXMT|296|BLACKSTONE MORTGATE TRUST INC |26.84
20160418|09258A107|BIT|210|BLACKROCK MULTI-SECTOR INCOME |15.82
20160418|093152106|BKIT|689|BLAKE INSOMNIA THERAPEUTICS IN|1.25
20160418|09348R201|ADRD|238|BLDRS DEVELOPED MKTS 100 ADR I|20.18
20160418|093671105|HRB|168|BLOCK H & R INC|23.87
20160418|095229100|BCOR|336|BLUCORA INC COM STK (DE)|5.38
20160418|09531U102|BUFF|308|BLUE BUFFALO PET PRODS INC COM|24.49
20160418|09578R103|NILE|89|BLUE NILE INC|26.53
20160418|09605C202|BLSP|8131|BLUE SPHERE CORP. COMMON STOCK|0.08
20160418|09609G100|BLUE|1502|BLUEBIRD BIO INC COM STK (DE) |50.38
20160418|09625Q207|BLSFY|100|BLUESCOPE STEEL LTD UNSPONSORE|25.62
20160418|09627J508|BRGPRA|321|BLUEROCK RESIDENTIAL GROWTH RE|25.50
20160418|09627Y109|BPMC|414|BLUEPRINT MEDICINES CORP COM|18.98
20160418|096761101|BOBE|59|EVANS BOB FARMS INC|47.36
20160418|097023105|BA|23|BOEING CO;COM USD5|131.13
20160418|09739D100|BCC|550|BOISE CASCADE CO DEL COM STK (|21.58
20160418|097488100|BOJA|10|BOJANGLES INC COM|17.95
20160418|097751101|BDRAF|5930|BOMBARDIER INC CV CL A (F)|1.43
20160418|097751200|BDRBF|1828|BOMBARDIER INC CL-B (F)|1.27
20160418|097793103|BCEI|30540|BONANZA CREEK ENERGY INC COM S|2.22
20160418|098529308|BNSO|703|BONSO ELECTRONICS INTL INC|1.30
20160418|099406100|BOOT|308|BOOT BARN HLDGS INC COM STK (D|8.09
20160418|099502106|BAH|79|BOOZ ALLEN HAMILTON HLDG CORP |28.36
20160418|099724106|BWA|258|BORGWARNER INC|37.32
20160418|101119105|BPFH|330|BOSTON PRIVATE FINL HLDGS INC |12.10
20160418|101137107|BSX|586|BOSTON SCIENTIFIC CORP|19.46
20160418|101205102|BWEL|6|BOSWELL CO. J.G.|635.11
20160418|101388106|EPAY|1150|BOTTOMLINE TECH INC DEL|30.33
20160418|101626109|BNCM|8508|BOUNCE MOBILE SYSTEMS, INC. CO|0.05
20160418|10316T104|BOX|53413|BOX INC CL A COM STK (DE)|12.52
20160418|10488A107|BRRZY|600|BRAIN RES LTD SPON ADR (AUS)|0.56
20160418|105368203|BDN|210|BRANDYWINE REALTY TST|14.18
20160418|10552T107|BRFS|48|BRF-BRASIL S.A. ADS ((EACH RPS|13.92
20160418|105861108|BMIX|476215|BRAZIL MINERALS INC COM STK|.
20160418|105865109|BRIZF|18226|BRAZIL RESOURCES, INC. ORDINAR|0.78
20160418|106776107|BBEP|378|BREITBURN ENERGY PARTNERS LP C|0.40
20160418|10678P104|BECC|55300|BREITLING ENERGY CORP COM STK |0.04
20160418|107180101|BNTGY|613|BRENNTAG AG UNSPONORED ADR (DE|11.46
20160418|108035106|BDGE|2409|BRIDGE BANCORP|30.66
20160418|108441205|BRDCY|4033|BRIDGESTONE CORP. LTD ADR|18.88
20160418|109043109|BGG|23500|BRIGGS & STRATTON CORP|22.72
20160418|109194100|BFAM|85|BRIGHT HORIZONS FAMILY SOLUTIO|65.10
20160418|10921T101|BCOV|72|BRIGHTCOVE, INC COM|6.09
20160418|109641100|EAT|24|BRINKER INTL INC|47.24
20160418|109696104|BCO|177|BRINKS CO (THE)|34.72
20160418|110122108|BMY|1215|BRISTOL MYERS SQUIBB COMPANY|68.05
20160418|110394103|BRS|441|BRISTOW GROUP INC COM|19.89
20160418|110448107|BTI|346|BRITISH AM TOB(NEW)ADR(RP2 ORD|120.33
20160418|110828100|BTLCY|3353|BRITISH LAND CO PLC SPONSORED |10.03
20160418|11120U105|BRX|360|BRIXMOR PPTY GROUP INC COM STK|25.49
20160418|11133B409|BSFT|243|BROADSOFT INC COM STK (DE)|40.42
20160418|11133T103|BR|654|BROADRIDGE FINL SOLUTIONS INC |59.59
20160418|111444105|BYFC|25|BROADWAY FINL CORP (DEL)|1.87
20160418|111621306|BRCD|70|BROCADE COMM SYS NEW|9.39
20160418|112463104|BKD|1574|BROOKDALE SENIOR LIVING INC CO|18.29
20160418|11272P102|HHY|601|BROOKFIELD HIGH INCOME FD INC |7.04
20160418|11273Q109|INF|559|BROOKFIELD GLOBAL LISTED INFRA|11.41
20160418|114340102|BRKS|536|BROOKS AUTOMATION INC|10.19
20160418|115236101|BRO|251|BROWN & BROWN,INC|35.52
20160418|115637100|BFA|23|BROWN-FORMAN CORP CL-A|103.00
20160418|115637209|BFB|2076|BROWN-FORMAN CORP CL-B|95.61
20160418|116794108|BRKR|37|BRUKER CORPORATION COM|28.94
20160418|11777Q209|BTG|4618|B2Gold Corp Common shares (Can|1.80
20160418|118230101|BPL|150|BUCKEYE PARTNERS L.P. INT UNIT|68.16
20160418|118440106|BKE|10517|BUCKLE INC (THE)|29.79
20160418|119848109|BWLD|252|BUFFALO WILD WINGS INC|147.36
20160418|12008R107|BLDR|59957|BUILDERS FIRST SOURCE, INC.|12.03
20160418|12021A107|BFGC|2200|BULLFROG GOLD CORP COM STK (DE|0.02
20160418|122017106|BURL|710|BURLINGTON STORES INC COM STK |58.14
20160418|12466Q104|CFFI|229|C&F FINANCIAL CORP|39.31
20160418|124769209|CASM|30|C A S MEDICAL SYS INC|1.79
20160418|124830100|CBL|361|CBL &ASSOCIATES PROPERTIES INC|11.81
20160418|124830605|CBLPRD|100|CBL & ASSOCIATES PROP, INC. DE|24.86
20160418|124857202|CBS|564|CBS CORPORATION CLASS B COM NE|53.89
20160418|12504G100|IGR|330|CBRE CLARION GLOBAL REAL ESTAT|7.76
20160418|125071100|CDI|32|C D I CORP|7.40
20160418|125134106|CEB|26|CEB INC COMMON|64.21
20160418|125286104|CGEI|510|CGE ENERGY INC|0.45
20160418|125405506|CGXEF|903|CGX ENERGY INC ORD SHS (CDA)|0.16
20160418|12541W209|CHRW|59|C.H. ROBINSON WORLDWIDE INC NE|73.51
20160418|12542R209|CHSCP|125|CHS INC CUM REDEMABLE PFD 8%|30.94
20160418|12542R803|CHSCL|2127|CHS INC PFD CL B SER 4|27.43
20160418|12545M207|CHYHY|75|CHR HANSEN HLDG A/S SPONSORED |31.70
20160418|125491100|CIFAF|751|CI Financial Corp. Ordinary Sh|22.59
20160418|125509109|CI|570|CIGNA CORP|136.65
20160418|125581801|CIT|241|CIT GROUP INC NEW (DE)|32.45
20160418|12562N104|CKX|51|CKX LANDS, INC|10.60
20160418|12562Y100|CKHUY|263|CK HUTCHISON HLDGS LTD ADR|12.72
20160418|12574Q103|CMFN|97|CM FIN INC COM STK (MD)|8.50
20160418|125896100|CMS|1516|CMS ENERGY CORP|41.55
20160418|12592V100|CNXC|27|CNX COAL RES LP COM UIT REPSTG|7.14
20160418|126117100|CNA|114|CNA FINANCIAL CORP|32.10
20160418|126128107|CCNE|604|CNB FINL CORP (PA)|17.89
20160418|126132109|CEO|1379|CNOOC LTD ADS (REP 100 CL H SH|122.49
20160418|12620R105|CNPAY|1748|CNP Assurances SA Unsponsored |8.34
20160418|12621E103|CNO|282|CNO FINANCIAL GROUP INC COM ST|18.53
20160418|126280106|CSAX|1512|CSA HLDGS INC|0.27
20160418|12634H101|PMTS|351|CPI CARD GROUP INC COM|8.78
20160418|126349109|CSGS|135|CSG SYS INTERNATL INC|45.30
20160418|12637N204|CSLLY|252|CSL LTD SPONSORED ADR (AUS)|39.13
20160418|126389105|CSPI|127|C S P INC|6.34
20160418|126408103|CSX|49|CSX CORP|25.93
20160418|12642Q101|CTDH|6055|CTD HOLDINGS INC (FLA) CL-A|0.44
20160418|12642X106|CTCM|1000|CTC MEDIA INC COM STK|1.96
20160418|12646Y100|CHCX|2|CTGX MINING, INC.|0.02
20160418|12648L106|CTIC|52|CTI BIOPHARMA CORP COM STK (WA|0.54
20160418|126501105|CTS|54|CTS CORP|16.41
20160418|126534106|CUNB|6996|CU BANCORP (CA) COMMON STOCK|21.99
20160418|126576206|CUI|34467|CUI GLOBAL, INC. COMMON STOCK |8.16
20160418|126600105|CVBF|5761|CVB FINANCIAL CORP|17.40
20160418|12662P108|CVI|200|CVR ENERGY INC COM STK (DE)|24.40
20160418|12663P107|CVRR|598|CVR REFNG LP COM UNIT REPSTG L|12.12
20160418|126633106|UAN|111|CVR PARTNERS LP COM|7.42
20160418|126650100|CVS|24|CVS HEALTH CORPORATION (DE)|102.24
20160418|12673A306|CYSPRB|1|CYS INVESTMENTS INC PFD SER B |23.10
20160418|12673P105|CA|1444|CA, INC.|30.14
20160418|12679R204|GYC|515|CABCO SER 2004-102 TR SBC COMM|21.95
20160418|126797208|PFH|55|CORP ASSET CABCO 7.62% 3/01/97|18.79
20160418|12687C108|CBEEF|37000|CABO DRILLING CORP ORD SHS (CA|.
20160418|12709P103|CCMP|131|CABOT MICROELECTRONICS CORP|41.99
20160418|127097103|COG|1263|CABOT OIL & GAS CORP|23.03
20160418|12718M109|CAFN|200|CACHET FINANCIAL SOLUTIONS, IN|0.37
20160418|127537207|CDZI|457|CADIZ INC NEW|5.24
20160418|12768T103|CACQ|103|CAESARS ACQUISTION COMPANY CLA|7.07
20160418|127686103|CZR|749|CAESARS ENTERTAINMENT CORP|7.25
20160418|12803K109|CAIXY|175283|CAIXABANK UNSPONSORED ADR (SPA|1.01
20160418|128030202|CALM|16787|CAL-MAINE FOODS INC|51.94
20160418|12811P108|CHY|2005|CALAMOS CONV & HIGH INCOME FD |10.36
20160418|12811R104|CLMS|476|CALAMOS ASSET MANAGEMENT, INC.|9.09
20160418|12811V105|CCD|6818|CALAMOS DYNAMIC CONV & INCOME |17.76
20160418|128117108|CHI|1099|CALAMOS CONV OPPORTUNITIES & I|9.55
20160418|128125101|CSQ|285|CALAMOS STRATEGIC TOTAL RETURN|9.69
20160418|128126109|CAMP|439|CALAMP CORP|17.38
20160418|128195104|CAA|557|CALATLANTIC GROUP INC COM STK |35.18
20160418|128246105|CVGW|52|CALAVO GROWERS INC|55.77
20160418|128699105|CLCL|26000|CALCOL INC|.
20160418|129500104|CAL|389|CALERES INC COM STK (NY)|26.20
20160418|129603106|CCC|739|CALGON CARBON CORP|15.15
20160418|130222102|CFNB|50|CALIFORNIA FIRST NATIONAL BANC|14.24
20160418|13057Q107|CRC|4060|CALIFORNIA RES CORP COM STK (D|1.50
20160418|130788102|CWT|1050|CALIFORNIA WTR SVC GRP(HLDG CO|28.00
20160418|13080W105|CFPI|181|CALIFORNIA STYLE PALMS, INC. C|0.20
20160418|13089P101|CALA|79|CALITHERA BIOSCIENCES INC COMM|5.89
20160418|13100M509|CALX|142|CALIX , INC COMMON STOCK|6.67
20160418|131193104|ELY|295|CALLAWAY GOLF CO|9.20
20160418|13123E500|CALD|136|CALLIDUS SOFTWARE INC|16.89
20160418|13123X102|CPE|38619|CALLON PETROLEUM CO|8.50
20160418|13124L107|CLLXF|12712|CALLINEX MINES, INC. ORDINARY |0.23
20160418|131347304|CPN|6027|CALPINE CORPORATION COMMON STO|14.97
20160418|132011107|CBM|424|CAMBREX CORP|43.18
20160418|132061409|GVAL|2203|CAMBRIA GLOBAL VALUE ETF|18.95
20160418|132061607|GAA|3808|CAMBRIA GLOBAL ASSET ALLOCATIO|24.01
20160418|132061805|SOVB|14|CAMBRIA ETF TR SOVEREIGN HIGH |26.97
20160418|132061888|VAMO|1045|CAMBRIA ETF TR VALUE & MOMENTU|22.83
20160418|133034108|CAC|111|CAMDEN NATIONAL CORP|43.50
20160418|134429109|CPB|552|CAMPBELL SOUP CO CAPITAL|62.02
20160418|13471N102|CANF|82|CAN-FITE BIOPHARMA LTD SPONSOR|3.07
20160418|134808203|CNNEF|9000|CANACOL ENERGY LTD ORDINARY SH|2.75
20160418|134828102|BRUZF|8500|CANADA CARBON, INC. ORDINARY S|0.24
20160418|136375102|CNI|47|CDN NATL RAILWAY FULLY PD SHS |63.23
20160418|13645T100|CP|30883|CANADIAN PACIFIC RAILWAY LTD|146.17
20160418|136635109|CSIQ|228|CANADIAN SOLAR INC. COM|18.02
20160418|13739U104|CGIX|1402|CANCER GENETICS, INC. COMMON S|2.69
20160418|13764M100|CNBX|1182|CANNABICS PHARMACEUTICALS INC |0.08
20160418|13764T105|CBDS|9648|CANNABIS SATIVA, INC. COMMON S|2.29
20160418|13765L101|BLOZF|1759|CANNABIX TECHNOLOGIES INC. ORD|0.22
20160418|137653101|CANV|9800|CANNAVEST CORP. (DELAWARE) COM|0.45
20160418|138006309|CAJ|540|CANON INC ADS (1 SH COM)|29.89
20160418|138098108|CMN|480|CANTEL MEDICAL CORPORATION|70.90
20160418|138857206|CGCC|560|CANYON GOLD CORP.|0.10
20160418|139098107|CGEMY|203|CAP GEMINI SA ADR (FR)|45.36
20160418|139594105|CPLA|250|CAPELLA EDUCATION COMPANY COM |50.77
20160418|13970R109|CTAGY|204|CAPITA PLC UNSPONSORED ADR (UK|59.26
20160418|14040H105|COF|300|CAPITAL ONE FINANCIAL CORP|71.34
20160418|14040H402|COFPRP|222|CAPITAL ONE FINANCIAL CORP PFD|25.82
20160418|14040H600|COFPRC|60|CAPITAL ONE FINL CORP DEP SHS |26.12
20160418|14054R205|CLA|1205|CAPITALA FINANCE CORP 7.125 % |25.01
20160418|14057J101|CFFN|198|CAPITOL FEDERAL FINANCIAL COM |13.30
20160418|14066L105|CAPN|31|CAPNIA INC COMMON STOCK|1.18
20160418|14067E506|CMO|2604|CAPSTEAD MTG (NEW)|9.84
20160418|14070F102|CAPC|6633|CAPSTONE COS INC COM STK (FL) |0.02
20160418|140755109|CARA|132|CARA THERAPEUTICS INC COM STK |7.40
20160418|140781105|CRR|2141|CARBO CERAMICS INC|15.73
20160418|14115L205|CABN|1125|CARBON SCIENCES INC COM COM ST|.
20160418|141338103|PDEIF|535|CARBONONE TECHNOLOGIES INC COM|0.05
20160418|141384107|CBYL|79|CARBYLAN THERAPEUTICS INC COM |0.64
20160418|14141D102|CDXI|4123|CARDAX INC COM STK (DE)|0.05
20160418|14141R309|CRDC|1450|CARDICA INC COM NEW (DE)|3.27
20160418|14149F109|CFNL|128|CARDINAL FIN'L CORP|20.06
20160418|14149Y108|CAH|610|CARDINAL HEALTH INC|84.25
20160418|14153Q108|CDNL|43649|CARDINAL RESOURCES INC COM STK|.
20160418|14160X203|CGNH|220|CARDIOGENICS HLDGS INC COM STK|0.02
20160418|14161H108|CATM|144|CARDTRONICS INC COM STK (DE)|36.31
20160418|141624106|CCP|40|CARE CAPITAL PROPERTIES, INC C|26.48
20160418|14174T107|CTRE|209|CARETRUST REIT INC COM STK (MD|12.98
20160418|14218T105|CZMWY|49|CARL ZEISS MEDITEC AG UNSPNOSR|32.63
20160418|142795202|CABGY|569|CARLSBERG AS SPONSORED ADR CL |19.01
20160418|14309L102|CG|1123|CARLYLE GROUP LP COM UNIT LTD |17.26
20160418|143130102|KMX|146088|CARMAX, INC.|53.67
20160418|143658300|CCL|142|CARNIVAL CORPORATION (PAIRED S|51.02
20160418|143764108|CRCO|500000|CAROLCO PICTURES INC FLA COM|.
20160418|143873107|CARO|100|CAROLINA FINL CORPN COM STK (D|18.23
20160418|144285103|CRS|24300|CARPENTER TECHNOLOGY CORP|36.64
20160418|144430204|CRRFY|381|CARREFOUR S A (F) SPON ADR (FR|5.93
20160418|144577103|CRZO|32285|CARRIZO OIL & GAS INC.|31.60
20160418|14574X104|TAST|119|CARROLS RESTAURANT GROUP, INC |14.13
20160418|146102108|CARE|218|CARTER BANK & TRUST MARTINSVIL|13.00
20160418|147154207|CACB|59|CASCADE BANCORP|5.77
20160418|147322101|CSCD|100|CASCADE MICROTECH, INC.|20.75
20160418|147528103|CASY|75|CASEYS GENERAL STORES INC|112.14
20160418|14754D100|CSH|19|CASH AMERICA INTERNATIONAL INC|39.17
20160418|14756K102|CSHX|249|CASHMERE VALLEY BANK COMMON ST|38.50
20160418|14808P109|CASS|207|CASS INFORMATION SYSTEMS INC|50.14
20160418|148411101|CAS|71420|CASTEL A.M. & CO|2.83
20160418|148452105|CHOD|1400|CASTLE HOLDING CORP|0.11
20160418|149123101|CAT|36171|CATERPILLAR INC;COM USD1|79.17
20160418|149205106|CATO|188|CATO CORP CL-A|37.54
20160418|149568107|CVCO|42|CAVCO INDUSTRIES INC DEL|90.30
20160418|14964U108|CAVM|44|CAVIUM|56.84
20160418|14964W104|CVAT|39400|CAVITATION TECHNOLOGIES, INC. |0.03
20160418|150185106|FUN|518|CEDAR FAIR DEP R L.P.|58.67
20160418|150602209|CDR|303|CEDAR REALTY TRUST, INC|7.00
20160418|150837508|CVM|18|CEL-SCI CORP NEW (CO)|0.56
20160418|150838100|CGI|9440|CELADON GROUP INC|9.63
20160418|15089R102|CPXX|2240|CELATOR PHARMACEUTICALS INC. C|15.05
20160418|15101Q108|CLS|60994|CELESTICA INC|10.59
20160418|151020104|CELG|40499|CELGENE CORPORATION|107.34
20160418|151020112|CELGZ|2|CELGENE CORP CONTINGENT VALUE |1.10
20160418|15115X107|CMXC|800|CELL MEDX CORP. COMMON STOCK|0.20
20160418|15117B103|CLDX|79410|CELLDEX THERAPEUTICS, INC|4.64
20160418|15117F120|CLRBW|1022|CELLECTAR BIOSCIENCES INC WT E|0.65
20160418|15117F302|CLRB|54666|CELLECTAR BIOSCIENCES INC|2.10
20160418|15117N404|CLSN|1000|CELSION CORP NEW|1.54
20160418|15117P102|CBMG|100|CELLULAR BIOMEDICINE GROUP, IN|20.08
20160418|15118V207|CELH|146|CELSIUS HOLDINGS INC COM STK (|2.21
20160418|15126Q109|CPAC|3649|CEMENTOS PACASMAYO S.A.A. ADR |8.35
20160418|15130J109|CEMP|1292|CEMPRA, INC. COMMON STOCK|18.32
20160418|15132H101|CNCO|338|CENCOSUD S.A.|8.31
20160418|15135B101|CNC|559|CENTENE CORP DEL|58.60
20160418|151461100|CEN|28|CENTER COAST MLP & INFRASTRUCT|9.25
20160418|15189T107|CNP|9947|CENTERPOINT ENERGY, (HDG CO.) |20.99
20160418|15234Q108|EBRB|1|ELETROBRAS CENTRAIS ADR (PRF) |3.18
20160418|153527205|CENTA|51|CENTRAL GARDEN & PET COMPANY C|15.62
20160418|15459P108|CTNR|28|CENTRAL NATURAL RESOURCES INC |13.33
20160418|155685100|CVCY|21|CENTRAL VALLEY COMM BANCORP|11.01
20160418|15639K300|CPYYY|60|CENTRICA PLC SPONS ADR NEW|13.51
20160418|15643U104|LEU|559|CENTRUS ENERGY CORP CL A (DE) |3.91
20160418|15670R107|CPHD|437|CEPHEID|35.24
20160418|156700106|CTL|89|CENTURYLINK,INC COMMON STOCK|32.26
20160418|15671L109|CERC|1759|CERECOR INC COM STK (DE)|3.65
20160418|156782104|CERN|130|CERNER CORP|57.02
20160418|15708Q105|CERU|281|CERULEAN PHARMA INC COMMON STO|3.30
20160418|157085101|CERS|12279|CERUS CORP|6.60
20160418|157210105|CEVA|85|CEVA INC;COM STK USD0.001|22.15
20160418|158520106|CHMP|40|CHAMPION INDS INC|0.13
20160418|15870P307|CSBR|100|CHAMPIONS ONCOLOGY INC COM NEW|3.60
20160418|15911M107|CYOU|76|CHANGYOU.COM LTD AMERICAN DEP |19.16
20160418|15930P404|HOTR|19345|CHANTICLEER HOLDINGS, INC. NEW|0.78
20160418|159765106|CTHR|212|CHARLES & COLVARD LTD|1.12
20160418|16115Q308|GTLS|337|CHART INDUSTRIES INC COM STK|23.66
20160418|16117M305|CHTR|12489|CHARTER COMM INC DEL CL A COM |203.06
20160418|16122W108|CHFN|94|CHARTER FINANCIAL CORP.NEW|13.52
20160418|16150R104|CCF|206|CHASE CORP|56.45
20160418|16208T102|CLDT|400|CHATHAM LODGING TRUST COM SHS |21.60
20160418|163072101|CAKE|19|CHEESECAKE FACTORY INC|51.32
20160418|163572209|CEMI|310|CHEMBIO DIAGNOSTICS, INC. (NEW|6.90
20160418|16359R103|CHE|36|CHEMED CORPORATION|137.71
20160418|163851108|CC|11|CHEMOURS CO COM STK (DE)|8.13
20160418|163893209|CHMT|63|CHEMTURA CORP COM STK|27.48
20160418|164024101|CHMG|124|CHEMUNG FINL CORP|26.78
20160418|16411Q101|CQP|21|CHENIERE ENERGY PARTNERS, LP C|28.48
20160418|16411R208|LNG|589|CHENIERE ENERGY INC|37.13
20160418|16411W108|CQH|246|CHENIERE ENERGY PARTNERS LP HL|18.75
20160418|16444H102|CHKE|83|CHEROKEE INC|17.31
20160418|165167107|CHK|2168086|CHESAPEAKE ENERGY CORP|6.03
20160418|165167842|CHKPRD|138|CHESAPEAKE ENERGY CORP CONV PF|25.35
20160418|165184102|CHPGF|10000|CHESAPEAKE GOLD CORP (CANADA) |2.04
20160418|165185109|CHKR|1000|CHESAPEAKE GRANITE WASH TR COM|3.05
20160418|165240102|CHSP|334|CHESAPEAKE LODGING TRUST COMMO|25.89
20160418|165303108|CPK|749|CHESAPEAKE UTILITIES CORP|60.49
20160418|165484106|CHZP|3955|CHESS SUPERSITE CORP|0.45
20160418|166764100|CVX|1623|CHEVRON CORPORATION|97.23
20160418|167071109|CHBAY|23|Chiba Bank Ltd (The) Unsponsor|26.39
20160418|168615102|CHS|1290|CHICO'S FAS INC.|13.17
20160418|168905107|PLCE|184|CHILDRENS PL INC COM STK (DE) |81.41
20160418|16891Q100|CHFFY|550|CHINA EVERBRIGHT INTL, LTD. AM|11.55
20160418|168919108|CICHY|298633|China Construction Bank Corpor|13.08
20160418|168921104|CEVIY|92|China Everbright, Ltd Unsponso|21.28
20160418|168926103|CCCGY|6|CHINA COMM CONST GP LTD BEIJIN|25.40
20160418|168935104|CGHLY|239|CHINA GAS HLDGS LTD ADR (BMU) |40.36
20160418|16934Q208|CIM|1208|CHIMERA INVESTMENT CORP COM NE|13.88
20160418|16934W106|CMRX|2154|CHIMERIX INC COM STK (DE)|5.90
20160418|16936R105|CAAS|770|CHINA AUTOMOTIVE SYSTEMS INC|4.59
20160418|16937R104|CEA|3000|CHINA EASTERN AIRLINES LTD SPO|29.45
20160418|16939P106|LFC|186649|CHINA LIFE INSURANCE CO LTD AD|12.57
20160418|169403201|CAOVY|19|China Overseas Land&Invt Ltd U|96.91
20160418|16942A302|CSUAY|138|China Shenhua Energy Co Ltd Un|6.80
20160418|169426103|CHA|320|CHINA TELECOM CORP LTD ADS (RE|54.66
20160418|16943W105|CGA|2830|CHINA GREEN AGRICULTURE, INC C|1.39
20160418|16945R104|CHU|1184|CHINA UNICOM (HONG KONG) LIMIT|12.89
20160418|16947J100|CSWYY|49|China Shineway Pharmaceutical |23.44
20160418|16947L105|CWYCY|200|China Railway Construction Cor|13.15
20160418|16948V102|CTIHY|85|CHINA TAIPING INS HLDG CO LTD |56.03
20160418|16948W100|HGSH|13491|CHINA HGS REAL ESTATE INC COM |2.14
20160418|16949N109|HTHT|453|CHINA LODGING GROUP LTD SPON A|37.06
20160418|16950M107|CCIH|234|CHINACACHE INTERNATIONAL HOLDI|9.01
20160418|16951L108|HWTHF|3856|CHINA MINERALS MNG CORP (CANAD|.
20160418|17039X106|CHOS|753|CHOOSE RAIN, INC. NEW COMMON S|.
20160418|17044P106|CJEWY|2732|CHOW TAI FOOK JEWELLERY GRP LT|6.93
20160418|170715106|CHDRY|458|Christian Dior SA Unsponsored |44.92
20160418|171046105|CBK|712|CHRISTOPHER & BANKS CORP|2.32
20160418|171077407|CDXCD|87|CHROMADEX CORP|4.64
20160418|171132103|CHRO|410707|CHRON ORGANIZATION INC COM (NV|0.04
20160418|171272107|CGKEY|160|Chugoku Electric Power Unspons|26.78
20160418|17133Q502|CHT|234|CHUNGHWA TELECOM CO LTD SPON A|34.09
20160418|171340102|CHD|52|CHURCH & DWIGHT CO INC|93.91
20160418|171484108|CHDN|75|CHURCHILL DOWNS INC|147.00
20160418|171604101|CHUY|148|CHUYS HLDGS INC COM STK (DE)|30.03
20160418|17163B102|CBR|251|CIBER INC.|2.25
20160418|171757107|CDTX|143|CIDARA THERAPEUTICS INC|14.19
20160418|171778202|CIOXY|35|CIELO SA SPON ADR|9.33
20160418|171779309|CIEN|18|CIENA CORP COM NEW|17.80
20160418|171798101|XEC|23984|CIMAREX ENERGY CO|105.18
20160418|171871106|CBB|791|CINCINNATI BELL INC.|3.87
20160418|172062101|CINF|657|CINCINNATI FINANCIAL CORP|65.88
20160418|17243V102|CNK|333|CINEMARK HLDGS INC (DE)|35.23
20160418|17253X105|CPHR|4608|CIPHER PHARMACEUTICALS INC COM|5.99
20160418|17273K109|CIR|7400|CIRCOR INTERNATIONAL,INC|47.00
20160418|17275R102|CSCO|24465|CISCO SYSTEMS;COM USD0.001|27.90
20160418|172755100|CRUS|288|CIRRUS LOGIC INC|36.45
20160418|172967317|CPRS|977|CITIGROUP INC DEP SHS REPSTG 1|26.14
20160418|172967333|CPRL|88|CITIGROUP INC DEP SH REP 1/100|27.18
20160418|172967341|CPRK|503|CITIGROUP INC. DEP SHS REPSTG |27.63
20160418|172967358|CPRJ|234|CITIGROUP INC. DEP SHS REPSTG |27.63
20160418|172967366|CPRC|1227|CITIGROUP INC. DEPOSITARY SHAR|25.92
20160418|172967424|C|19|CITIGROUP|44.92
20160418|172967572|CPRP|129|CITIGROUP INC DEP SHS REPSTG 1|28.32
20160418|172989105|CHCLY|100|Citizen Holdigs Co Ltd Unspons|30.72
20160418|173024100|CBAF|194|CITBA FINANCIAL CORPORATION CO|35.60
20160418|173080201|CPRN|961|CITIGROUP CAP XIII 7.875% TR P|26.31
20160418|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|18.05
20160418|174715102|CIZN|191|CITIZENS HOLDING CO|21.82
20160418|177376100|CTXS|1153|CITRIX SYSTEMS INC|80.55
20160418|177835105|CHCO|56|CITY HOLDINGS CO|48.05
20160418|178587101|CIO|357|CITY OFFICE REIT INC COM STK (|11.19
20160418|17878Y108|CVEO|3004|CIVEO CORP CDA COM (CANADA)|1.18
20160418|17887R102|CIVI|19|CIVITAS SOLUTIONS INC COM STK |17.48
20160418|179895107|CLC|3376|CLARCOR INC|58.44
20160418|18047P101|CLZNY|9939|Clariant Ag Muttenz Unsponsore|17.60
20160418|182873109|CLGRF|48|CLAUDE RESOURCES INC (CDA)|1.31
20160418|18383M183|BSJN|495|CLAYMORE ETF TR GUGGENHEIM BUL|25.46
20160418|18383M191|BSCP|2536|CLAYMORE ETF TR GUGGENHEIM BUL|20.66
20160418|18383M217|BSJM|1325|CLAYMORE ETF TR|23.79
20160418|18383M225|BSJL|11463|CLAYMORE ETF TR GUGGENHEIM BUL|23.55
20160418|18383M233|BSCO|945|CLAYMORE ETF TR|20.72
20160418|18383M241|BSCN|953|CLAYMORE ETF TR|20.82
20160418|18383M308|WMCR|3841|CLAYMORE WILSHIRE MICRO-CAP ET|24.59
20160418|18383M365|BSJK|20493|GUGGENHEIM BULLETSHARES 2020 H|23.12
20160418|18383M373|BSJJ|32016|GUGGENHEIM BULLETSHARE 2019 HI|23.29
20160418|18383M399|BSJH|21525|CLAYMORE EXCHANGE TRADED FD/GU|25.58
20160418|18383M415|BSJG|125|CLAYMORE EXCHANGE TRADED FD/GU|25.79
20160418|18383M506|CVY|116|CLAYMORE GUGGENHEIM MULTI-ASSE|18.61
20160418|18383M522|BSCJ|29664|CLAYMORE EXCHANGE/GUGGENHEIM B|21.28
20160418|18383M548|BSCH|16570|CLAYMORE GUGGENHEIM BULLETSHAR|22.67
20160418|18383M860|LVL|2137|CLAYMORE GUGGENHEIM S&P GLOBAL|9.45
20160418|18383M878|DEF|1|CLAYMORE GUGGENHEIM DEFENSIVE |37.19
20160418|18383Q507|CGW|5600|CLAYMORE GUGGENHEIM S&P GLOBAL|28.62
20160418|18383Q739|TAN|8723|GUGGENHEIM SOLAR ETF|23.19
20160418|18385P705|GTO|176|CLAYMORE ETF TR 2 GUGGENHEIM T|50.65
20160418|18449C401|CDTI|50|CLEAN DIESEL TECHNOLOGIES INC |0.64
20160418|184499101|CLNE|1027|CLEAN ENERGY FUELS CORP COM ST|3.01
20160418|18451C109|CCO|4600|CLEAR CHANNEL OUTDOOR HOLDINGS|4.44
20160418|18452H107|CETY|34293|CLEAN ENERGY TECHNOLOGIES INC |0.06
20160418|18469P100|EMO|287|CLEARBRIDGE ENERGY MLP OPP|11.08
20160418|18469Q108|CTR|599|CLEARBRIDGE ENERGY MLP TOTAL|10.14
20160418|184691103|CBA|282|CLEARBRIDGE AMERN ENERGY MLP|6.89
20160418|184692101|CEM|212|CLEARBRIDGE ENERGY MLP FUND IN|13.14
20160418|18506P204|CLRI|630|CLEARTRONIC, INC.|0.04
20160418|18506U104|CLRO|200|CLEARONE INC COM STK|10.83
20160418|18538R103|CLW|146|CLEARWATER PAPER CORP COM STK |51.74
20160418|18538X100|CWTC|93|CLEARWAVE TELECOMMUNICATIONS I|.
20160418|18682W205|CLCGY|159|CLICKS GROUP LTD SPONSORED ADR|14.42
20160418|18683A103|CLIS|13599|CLICKSTREAM CORP NEW COM STK (|0.75
20160418|18683K101|CLF|5612|CLIFFS NATURAL RES;COM STK USD|4.10
20160418|188769103|CLVLY|9240|CLINUVEL PHARMACEUTICALS LTD S|3.16
20160418|189054109|CLX|16|CLOROX CO|126.41
20160418|18911Q102|CLD|2559|CLOUD PEAK ENERGY INC COMMON S|2.04
20160418|18911V200|CLDS|25|CLOUD SEC CORP COM NEW (NV)|4.00
20160418|189464100|CLVS|46065|CLOVIS ONCOLOGY INC COM STK (D|13.84
20160418|18948M108|MYCC|4|CLUBCORP HLDGS INC COM STK(NV)|12.77
20160418|190643106|COTE|538045|COATES INTERNATIONAL, LTD COMN|.
20160418|19075F106|CIE|1494|COBALT INTL ENERGY INC (DE)|3.01
20160418|19089R104|CBHMY|1170|COBHAM PLC ORD UNSPONSORED ADR|5.88
20160418|190897108|COBZ|9|COBIZ FINANCIAL INC (CO)|11.78
20160418|1912ER308|COLAY|1438|COCA COLA ICECEK A S SPONSORED|14.44
20160418|191216100|KO|1965|COCA-COLA CO|46.10
20160418|19122T109|CCE|378|COCA-COLA ENTERPRISES INC NEW |53.67
20160418|191241108|KOF|113|COCA-COLA FEMSA SAB DE CV ADS |83.89
20160418|19188J102|COCP|15613|COCRYSTAL PHARMA, INC. COMMON |0.70
20160418|19200J106|CDRB|7055|CODE REBEL CORP COM|2.50
20160418|192005106|CDXS|200|CODEXIS INC COM STK (DE)|3.73
20160418|192025104|CVLY|128|CODORUS VY BANCORP INC|20.45
20160418|192108504|CDE|60052|COEUR MINING INC IDAHO COM STK|6.67
20160418|19239C106|CGEAF|174|COGECO COMMUNICATIONS INC SUB |52.21
20160418|19239V302|CCOI|155|COGENT COMMUNICATIONS HLDGS IN|38.14
20160418|192446102|CTSH|199|COGNIZANT TECH SOLUTIONS CORP |60.07
20160418|19247A100|CNS|115|COHEN & STEERS INC|41.11
20160418|19247R103|RFI|393|COHEN&STEERS TOT RET REALTY FD|13.08
20160418|192479103|COHR|114|COHERENT INC|95.81
20160418|19248A109|UTF|1075|COHEN & STEERS INFRASTRUCTURE |19.89
20160418|19248P106|FOF|38|COHEN & STEERS CLOSED-END OPPO|10.92
20160418|19248Y107|PSF|6616|COHEN & STEERS SELECT PFD & IN|25.58
20160418|192576106|COHU|103|COHU INC|11.10
20160418|194014106|CFX|35|COLFAX CORPORATION|31.20
20160418|194162103|CL|4044|COLGATE-PALMOLIVE;COM USD1|71.25
20160418|19421R200|CLCT|127|COLLECTORS UNIVERSE INC|16.88
20160418|19459J104|COLL|30|COLLEGIUM PHARMACEUTICAL INC C|18.54
20160418|19624R106|CLNY|357|COLONY CAPITAL, INC COMMON STO|17.46
20160418|19624R205|CLNYPRA|29|COLONY CAPITAL INC CUM PERP PF|25.61
20160418|197236102|COLB|721|COLUMBIA BANKING SYSTEMS INC|30.55
20160418|198280109|CPGX|709|COLUMBIA PIPELINE GROUP IN COM|25.41
20160418|198287203|CXP|653|COLUMBIA PPTY TR INC COM STK (|22.00
20160418|198516106|COLM|247|COLUMBIA SPORTSWEAR CO|60.58
20160418|199908104|FIX|313|COMFORT SYSTEMS USA INC|32.81
20160418|20030N101|CMCSA|806|COMCAST CORP CL A (NEW)|61.97
20160418|20030N606|CCV|21|COMCAST CORP NEW NT (PA)|26.36
20160418|200340107|CMA|6747|COMERICA INC|39.40
20160418|200525301|CBSHP|128|COMMERCE BANCSHARES INC DEP SH|26.66
20160418|201712304|CIBEY|509|COMMERCIAL INTERNATIONAL BK LT|4.48
20160418|201723103|CMC|8|COMMERCIAL METALS CO|17.97
20160418|20262C104|CCAQ|100|COMMITTED CAPITAL ACQUISITION |4.65
20160418|202712600|CMWAY|50|COMMONWEALTH BK OF AUSTRALIA S|57.78
20160418|202750105|CWBB|100|COMMONWEALTH BUSINESS BANK (CA|11.05
20160418|20337X109|COMM|40|COMMSCOPE HLDG CO INC COM STK |26.91
20160418|203607106|CBU|188|COMMUNITY BANK SYSTEM,INC|38.98
20160418|203668108|CYH|97|COMMUNITY HEALTH SYSTEMS,INC|19.44
20160418|20369C106|CHCT|2000|COMMUNITY HEALTHCARE TR INC CO|18.13
20160418|204149108|CTBI|47|COMMUNITY TRUST BANCORP INC|35.81
20160418|204319107|CFRUY|159|Compagnie Financiere Richemont|6.69
20160418|20440T201|CBD|186|COMPANHIA BRAS DISTR ADS (1 RE|14.70
20160418|20440W105|SID|180980|COMPANHIA SIDERURGICA NACIONAL|3.36
20160418|204409601|CIG|1862|CEMIG-CO ENERGETICA NV PF NEW |2.21
20160418|20441A102|SBS|6173|COMPANHIA DE SANEAMENTO BASC D|7.06
20160418|204429104|CCU|75|COMPANIA CERVECER UNIDAS S.A. |22.04
20160418|204448104|BVN|15517|COMPANIA DE MINAS BUENAVENTURA|8.08
20160418|20449X302|CMPGY|17830|COMPASS GROUP PLC AMERICAN DEP|18.15
20160418|205306103|CPSI|52|COMPUTER PROGRAMS & SYSTEMS IN|51.73
20160418|205363104|CSC|638|COMPUTER SCIENCES CORP|33.43
20160418|205826209|CMTL|209|COMTECH TELECOMMUNICATIONS|22.71
20160418|205887102|CAG|1131|CONAGRA FOODS INC.|45.64
20160418|20600T108|CNAT|814|CONATUS PHARMACEUTICALS INC CO|3.05
20160418|20605P101|CXO|26570|CONCHO RESOURCES, INC|104.65
20160418|206277105|CCM|15|CONCORD MED SVCS HLDGS LTD ADR|4.85
20160418|206519100|CXRX|1594|CONCORDIA HEALTHCARE CORPORATI|23.97
20160418|206812109|CNNX|943|CONE MIDSTREAM PARTNERS LP COM|13.08
20160418|20717E101|CFMS|1033|CONFORMIS INC|12.40
20160418|207410101|CNMD|46|CONMED CORPORATION|43.40
20160418|207797101|CTWS|282|CONN WATER SERVICE INC|46.27
20160418|208242107|CONN|346109|CONNS INC|12.45
20160418|20825C104|COP|1496|CONOCOPHILLIPS;COM USD0.01|43.70
20160418|20854P109|CNX|13968|CONSOL ENERGY INC|12.79
20160418|209034107|CNSL|245|CONSOLIDATED COMMNUNICATIONS H|24.11
20160418|209115104|ED|1930|CONSOLIDATED ED INC(HOLDING CO|75.85
20160418|210226106|CTO|443|CONSOLIDATED TOMOKA LAND CO|47.08
20160418|21036P108|STZ|71|CONSTELLATION BRANDS CL-A|156.71
20160418|21036P207|STZB|93|CONSTELLATION BRANDS CL-B|156.20
20160418|21075N204|MCF|200|CONTANGO OIL AND GAS CO|11.62
20160418|210751103|TCS|324|CONTAINER STORE GROUP INC COM |5.96
20160418|21076Y100|CNCK|109280|CONTENT CHECKED HLDGS INC COM |0.82
20160418|210771200|CTTAY|20|CONTINENTAL AG SPONS ADR|43.27
20160418|211615307|CUO|361|CONTINENTAL MATERIALS CORP(NEW|14.20
20160418|212015101|CLR|74545|CONTINENTAL RESOURCES, INC|33.71
20160418|212326102|CFRX|1791|CONTRAFECT CORP|3.77
20160418|212326110|CFRXW|55|CONTRAFECT CORP CLASS A WARRAN|0.45
20160418|21234W103|CTRV|195|CONTRAVIR PHARMACEUTICALS INC |1.13
20160418|21240D107|CTRL|224|CONTROL4 CORP COM STK (DE)|7.72
20160418|212485106|CVG|84|CONVERGYS CORP|27.57
20160418|21676P103|CPS|58|COOPER STD HLDGS INC COM STK|76.97
20160418|217204106|CPRT|10|COPART INC (DE)|42.17
20160418|217712207|COYN|1509|COPSYNC INC|1.90
20160418|21833P103|CRBP|2349|CORBUS PHARMACEUTICALS HOLDING|2.23
20160418|218683100|CMT|99|CORE MOLDING TECHNOLOGIES INC |10.77
20160418|21870Q105|COR|123|CORESITE REALTY CORPORATION CO|71.09
20160418|21870U304|CORRPRA|600|CORENERGY INFRASTRUCTURE TR IN|21.39
20160418|21900C100|CRMD|1823|CORMEDIX INC. COM STK|4.05
20160418|21924B302|CLM|19|CORNERSTONE STRATEGIC VALUE FU|15.57
20160418|21925Y103|CSOD|160|CORNERSTONE ONDEMAND INC COM S|33.38
20160418|22002T108|OFC|429|CORPORATE OFFICE PROP TST SBI |26.32
20160418|22002T884|OFCPRL|73|CORPORATE OFFICE PPTYS TRUST P|26.29
20160418|22025Y407|CXW|444|CORRECTIONS CORP OF AMER (NEW)|31.66
20160418|221006109|CRVL|1|CORVEL CORP|42.04
20160418|221013105|CORVF|4572|CORVUS GOLD INC ORD SHS (CANAD|0.62
20160418|22160K105|COST|450|COSTCO WHOLESALE CORP-NEW|153.17
20160418|221907108|ICBK|1|COUNTY BANCORP INC COM|22.00
20160418|222070203|COTY|10100|COTY INC CLASS A COM STK|30.59
20160418|22228P302|CPAH|100|COUNTERPATH CORPORATION|2.13
20160418|22234X109|CTRYY|200|Country Garden Holdings Compan|10.09
20160418|222795106|CUZ|935|COUSINS PROPERTIES INC|10.33
20160418|22282E102|CVA|71051|COVANTA HOLDING CORPORATION|16.71
20160418|22284P105|CVTI|4680|COVENANT TRANSPORTATION GROUP |22.57
20160418|223622101|COWN|154142|COWEN GROUP, INC CLASS A NEW C|3.65
20160418|223622309|COWNL|548|COWEN GROUP INC 8.25% SENIOR N|25.79
20160418|22410J106|CBRL|104|CRACKER BARREL OLD CTRY STORE |150.76
20160418|224399105|CR|237|CRANE CO|56.52
20160418|225223304|CRAY|496|CRAY INC NEW|39.59
20160418|225310101|CACC|8536|CREDIT ACCEPTANCE CORP (MICH) |189.99
20160418|22539T316|UWTI|21894|CREDIT SUISSE AG NASSAU BRHVEL|24.36
20160418|22539T324|UGAZ|22335|CREDIT SUISSE AG NASSAU BRH VE|22.14
20160418|22539T332|OIIL|29580|CREDIT SUISSE AG NASSAU BRH X-|29.77
20160418|22539T423|TVIX|716658|CREDIT SUISSE NASSAU VS BRH EX|3.99
20160418|22539T597|USLV|2671|VELOCITYSHS 3X LG SILVER ETN L|14.79
20160418|22539T621|VIIX|6120|CREDIT SUISSE NASSAU BRH VS VI|22.86
20160418|225401108|CS|1665|CREDIT SUISSE GROUP, ADR|14.89
20160418|22542D449|SLVO|5061|CREDIT SUISSE X-LINKS SILVER S|10.01
20160418|22542D480|GLDI|11767|CREDIT SUISSE X-LINKS GOLD SHS|10.64
20160418|22542D530|DGAZ|13742|CREDIT SUISSE NASSAU BRH VELOC|20.58
20160418|22542D548|DWTI|132267|CREDIT SUISSE NASSAU BRH VELOC|124.42
20160418|22542D654|DSLV|21071|VELOCITYSHS 3X INVERSE SILVER |38.62
20160418|22542D688|UGLD|85187|VELOCITYSHARES 3X LONG GOLD ET|11.23
20160418|22542D795|XIV|12363|VELOCITYSHARES DAILY INVERSE V|26.30
20160418|22542D845|CSMA|286|CREDIT SUISSE X-LINKS MERGER A|19.02
20160418|22542D852|MLPN|155018|CREDITSUISSE X-LINKS CRUSHING |17.19
20160418|22542D878|CSLS|8168|CREDIT SUISSE LONG/SHORT EQUIT|26.28
20160418|22576C101|CPG|18665|CRESCENT POINT ENERGY CORPORAT|14.76
20160418|226718104|CRTO|30|CRITEO S A SPONSORED ADS|38.76
20160418|227046109|CROX|302|CROCS INC|9.66
20160418|227047107|COIHY|500|CRODA INTL PLC ORD UNSPON ADR |21.29
20160418|227483104|CCRN|910|CROSS COUNTRY HEALTHCARE INC|12.34
20160418|22758A105|CAPL|9723|CROSSAMERICA PARTNERS LP UNIT |24.08
20160418|228309100|CRWS|303|CROWN CRAFT INC|9.31
20160418|22834M305|CRWE|550|CROWN EQUITY HOLDINGS INC. COM|3.50
20160418|228368106|CCK|184|CROWN HOLDINGS,INC.|51.14
20160418|228411104|CRWN|15|CROWN MEDIA HOLDINGS INC CL-A |5.09
20160418|228903100|CRY|44|CRYOLIFE INC.|11.99
20160418|22943F100|CTRP|170|CTRIP COM INTL LTD 1 ADR TO 4 |48.06
20160418|229663208|CUBEPRA|280|CUBESMART|26.05
20160418|229669106|CUB|44|CUBIC CORP|40.55
20160418|23126J208|CURM|13272|CUR MEDIA INC|2.85
20160418|231269101|CRIS|2390|CURIS, INC.|1.99
20160418|23129S106|FXB|14|CURRENCYSHARES BRITISH POUND S|138.91
20160418|23129U101|FXA|9457|CURRENCYSHARES AUSTRALIAN DLR |77.24
20160418|23129X105|FXC|321|CURRENCYSHARES CANADIAN DOLLAR|77.18
20160418|231631201|SRV|5|CUSHING MLP TOTAL RETURN FD CO|10.11
20160418|23204G308|CUBS|400|CUSTOMERS BANCORP INC SR NTS D|26.54
20160418|232229104|CSI|363|CUTWATER SELECT INCOME FD COM |19.10
20160418|23247G109|CVT|897|CVENT INC COM STK (DE)|21.30
20160418|23249A100|CYBQY|543|CYBERDYNE INC SPONSORED ADR (J|20.87
20160418|232517102|CYBE|25|CYBEROPTICS CORP|13.95
20160418|23256Y108|CYIO|1100|CYIOS CORP|0.03
20160418|23257D103|CBAY|2331|CYMABAY THERAPEUTICS INC. COMM|1.63
20160418|232577205|CYNO|76|CYNOSURE INC CL A|44.98
20160418|232751107|CELP|378|CYPRESS ENERGY PARTNERS L.P CO|8.46
20160418|232806109|CY|192|CYPRESS SEMICONDUCTOR CORP|8.33
20160418|23282C401|CYRBY|175|CYRELA BRAZIL REALTY SA SPON A|2.98
20160418|23282W605|CYTK|136|CYTOKINETICS INC COM STK NEW (|8.00
20160418|232828509|CYTR|11372|CYTRX CORP COM STK (DE)|3.21
20160418|23283M101|CYDY|1000|CYTODYN, INC.|1.18
20160418|23283R100|CONE|6|CYRUSONE INC COM STK|43.01
20160418|23284F105|CTMX|32429|CYTOMX THERAPEUTICS INC. COM|13.52
20160418|23286A104|DXI|70|DXI ENERGY INC COM SHS (CDA)|0.20
20160418|23304Y100|DBSDY|54|DBS GROUP HOLDINGS LTD SP ADR |46.39
20160418|233051200|DBEF|4233|DEUTSCHE X-TRACKERS MSCI EAFE |25.99
20160418|233051614|HDEZ|43|DBX ETF TR X-TRACKERS MSCI EMU|23.39
20160418|233051663|JPN|32|DBX ETF TRX-TRACKERS JAPAN NIK|23.00
20160418|233051705|RVNU|2260|DEUTSCHE X-TRACKERS MUNICIPAL |27.17
20160418|233051739|IGIH|755|DBX TR DEUTSCHE X TRACKERS INV|23.78
20160418|233051754|ASHS|22710|DEUTSCHE X-TRACKERS HARVEST CS|35.84
20160418|233051820|DBAW|1036|DEUTSCHE X-TRACKERS MSCI ALL W|22.39
20160418|233051853|DBEU|345078|DEUTSCHE X-TRACKERS MSCI EUROP|25.25
20160418|233051879|ASHR|26611|DEUTSCHE X-TRACKERS HARVEST CS|24.86
20160418|23306J101|DBVT|79|DBV TECHNOLOGIES S.A. AMERICAN|35.35
20160418|233075100|DCBF|14|D C B FINANCIAL CORP|6.89
20160418|233153204|DCT|385|DCT INDUSTRIAL TRUST INC COM S|39.95
20160418|23328E106|DNHBY|144|DNB ASA SPONSORED ADR REPRESEN|125.17
20160418|23328Q109|DNAX|163600|DNA BRANDS, INC. COMMON STOCK |.
20160418|23331A109|DHI|188|DR HORTON INC|31.37
20160418|23331S100|DHX|172|DHI GROUP INC COM STK (DE)|7.89
20160418|23332B106|DSPG|14|DSP GROUP INC|8.97
20160418|233331602|DTZ|23|DTE ENERGY CO JR SUB DEB SER I|25.68
20160418|23334J107|DTF|1980|DTF TAX-FREE INCOME INC|16.58
20160418|23334L102|DSW|226|DSW INC CL-A COM SHS|26.67
20160418|23335C101|DTSI|32|DTS, INC|21.89
20160418|233377407|DXPE|36|DXP ENTERPRISES INC-NEW|19.91
20160418|23340C104|DSGT|300|DSG GLOBAL INC COM (NV)|1.00
20160418|23340X108|DLNDY|7109|D&L INDS INC ADR (PHL)|5.24
20160418|233806306|DNPLY|29|DAI NIPPON PRINTING LTD JAPAN |9.57
20160418|23381A108|DHTMY|106|Daihatsu Motor Unsponsored ADR|27.88
20160418|23381B106|DKILY|189|Daikin Inds Ltd Unsponsored AD|162.32
20160418|23381D102|DSNKY|60|DAIICHI SANKYO CO LTD SPONSORE|24.14
20160418|23405X209|DIFTY|2566|DAITO TRUST CONSTRUCTION CO LT|36.18
20160418|234062206|DWAHY|339|DAIWA HOUSE INDUSTRY LTD ADR|27.65
20160418|234064301|DSEEY|3245|DAIWA SECURITIES GROUP INC JAP|6.28
20160418|234264109|DAKT|105|DAKTRONICS INC|8.34
20160418|235851102|DHR|261|DANAHER CORP|94.12
20160418|23636T100|DANOY|78|Danone Sponsored ADR (France) |14.05
20160418|236363206|DNKEY|107|DANSKE BK A/S SPONSORED ADR (D|13.55
20160418|237266101|DAR|632|DARLING INGREDIENTS INC COMMON|13.68
20160418|237690102|DAIO|100|DATA I O CORP|2.25
20160418|238337109|PLAY|67|DAVE & BUSTERS ENTERTAINMENT I|41.72
20160418|238661102|DTEA|3301|DAVIDSTEA INC COM STOCK|11.19
20160418|23918K108|DVA|10079|DAVITA HEALTHCARE PARTNERS INC|74.21
20160418|239360100|DWSN|3|DAWSON GEOPHYSICAL CO NEW COM |4.72
20160418|242370203|DF|962|DEAN FOODS CO COM STK NEW (DE)|17.41
20160418|243443108|DECN|4588|DECISION DIAGNOSTICS CORP. COM|0.40
20160418|244199105|DE|12600|DEERE & CO|77.44
20160418|245077102|DFRG|35|DEL FRISCOS RESTAURANT GROUP I|16.01
20160418|245226105|PDMXY|100|DEL MONTE PACIFIC LTD AMERICAN|2.32
20160418|245496112|TACOW|500|DEL TACO RESTAURANTS INC|1.94
20160418|245915103|DDF|179|DELAWARE INVTS DIVID & INCM FD|9.19
20160418|24610V103|VMM|875|DEL MINN MUNI FD II|14.63
20160418|246101109|VCF|1460|DELAWARE INVTS COLO MUN INCOME|15.72
20160418|24661P401|DCTH|2001|DELCATH SYSTEMS INC COMMON NEW|0.34
20160418|24664T103|DKL|300|DELEK LOGISTICS PARTNERS LP CO|30.34
20160418|246647101|DK|1233|DELEK US HOLDINGS, INC.|15.76
20160418|247035207|DBCP|239|Delmar Bancorp New Common Stoc|6.50
20160418|247078108|DMPI|90090|DELMAR PHARMACEUTICALS, INC. C|1.30
20160418|247128101|DPGYF|300|DELPHI ENERGY CORP (CANADA)|0.87
20160418|247368103|DLA|238|DELTA APPAREL INC|20.37
20160418|247748106|DGAS|200|DELTA NATURAL GAS INC|24.62
20160418|247850100|DEL|170|DELTIC TIMBER CORPORATION|61.59
20160418|247916208|DNR|7218|DENBURY RESOURCES INC(HOLDING |3.18
20160418|248019101|DLX|175|DELUXE CORPORATION|61.74
20160418|24802Y105|DWRE|375|DEMANDWARE INC COM STK (DE)|41.44
20160418|248356107|DNN|2596|Denison Mines Corp Ordinary Sh|0.63
20160418|24869P104|DENN|1222|DENNYS CORP|10.14
20160418|24872B100|DNZOY|188|DENSO CORP ADR|19.71
20160418|249906108|DSGX|1029|DESCARTES SYSTEMS GP INC.|19.94
20160418|249908104|DEPO|29|DEPOMED,INC|16.06
20160418|25030W209|DHOXY|20|DESARROLLADORA HOMEX S A DE CV|1.29
20160418|25063G204|DSNY|2725|DESTINY MEDIA TECH INC-NEW|0.26
20160418|25065D100|DEST|18|DESTINATION MATERNITY CORP|7.04
20160418|250669108|DRGDF|367|DETOUR GOLD CORP COM (CANADA) |20.12
20160418|25150L108|DKT|999|DEUTSCH BK CONTINGENT CAP TR V|25.28
20160418|25153Q658|DOD|8406|ELEMENTS DOGS OF THE DOW ETN 1|17.29
20160418|25153X208|DXB|1059|DEUTSCHE BK CONTINGENT CAP TR |24.30
20160418|25154A108|DTK|917|Deutsche Bk Contingent Cap Tr |25.03
20160418|25154H749|DGP|1216|DB BK AG LONDON BRH DB GOLD DO|26.06
20160418|25154N522|LBND|184|DEUTSCHE BK AG LONDON DB 3X LO|62.43
20160418|25154W506|BUNL|430|DEUTSCHE BK AG LONDON BRH DB G|32.00
20160418|251542106|DBOEY|2298|Deutsche Boerse Ag Unsponsored|8.19
20160418|251566105|DTEGY|27713|DEUTSCHE TELEKOM AG ADS (1ORD)|17.71
20160418|25157Y202|DPSGY|9|DEUTSCHE POST AG SPONSORED ADR|28.50
20160418|25158Y102|DHG|21|DEUTSCHE HIGH INCOME OPPORTUNI|13.39
20160418|25159F102|KSM|228|DEUTSCHE STRATEGIC MUN INCOME |14.10
20160418|25160C106|KTF|3356|DEUTSCHE MUN INCOME TR COM SHS|14.16
20160418|25160F109|KST|310|DEUTSCHE STRATEGIC INCOME TR S|11.15
20160418|25179M103|DVN|2204|DEVON ENERGY CORP (NEW)|31.40
20160418|251893103|DV|160|DEVRY EDUCATION GROUP INC COM |17.32
20160418|25213A107|DXMM|3|DEX MEDIA INC NEW COM STK (DE)|0.25
20160418|252406707|DMQHF|5|DHX MEDIA LTD ORDINARY VTG SHA|5.68
20160418|252531207|DMIFF|1214|Diamcor Mining Inc Ordinary Sh|0.78
20160418|25271C102|DO|1930|DIAMOND OFFSHORE DRILLING INC |22.13
20160418|25272T104|DRII|5|DIAMOND RESORTS INTL, INC|21.96
20160418|25278X109|FANG|33824|DIAMONDBACK ENERGY INC COM|80.11
20160418|253393102|DKS|476|DICK'S SPORTING GOODS INC|46.26
20160418|253651103|DBD|6510|DIEBOLD INC|26.92
20160418|253798102|DGII|14|DIGI INTERNATIONAL INC|8.92
20160418|25382P208|DGLY|100|DIGITAL ALLY INC COM STK NEW (|4.48
20160418|253825202|DIGP|4695|DIGIPATH INC COM NEW|0.24
20160418|253827109|DRAD|178|DIGIRAD CORP|5.56
20160418|25384B108|DCDC|616|DIGITAL CREATIVE DEV CORP|0.01
20160418|25384X100|DCHIY|2217|DIGITAL CHINA HLDGS LTD (ADR) |3.94
20160418|253868103|DLR|139|DIGITAL REALTY TRUST|87.97
20160418|253868863|DLRPRI|450|DIGITAL RLTY TR INC PFD SR I %|26.17
20160418|253868871|DLRPRH|100|DIGITAL REALTY TRUST, INC. RED|27.60
20160418|253922108|DCOM|162|DIME COMMUNITY BANCHSHARES|17.51
20160418|25400A100|DIDG|998571|THE DIGITAL DEVELOPMENT GROUP |.
20160418|25400W102|APPS|85|DIGITAL TURBINE INC COM NEW|1.00
20160418|254423106|DIN|21|DINEEQUITY INC COM STK (DE)|92.50
20160418|254543101|DIOD|137|DIODES INCORPORATED|18.80
20160418|25456J104|DPRX|1023|DIPEXIUM PHARMACEUTICALS, INC |9.19
20160418|25456K101|DPLO|1322|DIPLOMAT PHARMACY INC COM STK(|30.12
20160418|25457C207|DIRI|15|DIRECT INSITE CORP-NEW|0.73
20160418|25457N112|DIRV|23272|DIRECTVIEW HOLDINGS, INC. COMM|.
20160418|25459W235|DUST|2126914|DIREXION DAILY GOLD MINERS IND|2.21
20160418|25459W417|RETL|1975|DIREXION DAILY RETAIL BULL 3X |38.14
20160418|25459W458|SOXL|261|DIREXION DAILY SEMICONDUCTOR B|26.47
20160418|25459W540|TMF|6320|DIREXION DAILY 20+ YR TSY BULL|97.52
20160418|25459W771|YINN|13818|DIREXION SHS ETF TR|15.11
20160418|25459W789|DZK|10792|DIREXION DAILY DEVELOPED MARKE|46.46
20160418|25459W847|TNA|14536|DIREXION DAILY SMALL CAP BULL |60.66
20160418|25459W888|ERX|1927|DIREXION DAILY ENERGY BULL 3X |25.22
20160418|25459Y124|WDRW|160|DIREXION SHS ETF TR DAILY REGI|34.69
20160418|25459Y165|SPUU|540|DIREXION DAILY S&P 500 BULL 2X|34.25
20160418|25459Y363|DRV|73|DIREXION SHS ETF REAL ESTATE B|15.41
20160418|25459Y371|SPXS|102738|DIREXION DAILY S&P 500 BEAR 3X|14.87
20160418|25459Y413|JPNL|265|DIREXION DAILY JAPAN BULL 3X S|39.17
20160418|25459Y454|ERY|30401|DIREXION DAILY ENERGY BEAR 3X |20.08
20160418|25459Y470|EDZ|425|DIREXION DAILY EMERGING MARKET|33.29
20160418|25459Y520|KORU|185|DIREXION DAILY SOUTH KOREA BUL|25.38
20160418|25459Y678|TMV|156527|DIREXION DAILY 20+ YR TSY BEAR|20.32
20160418|25459Y769|KNOW|3056|DIREXION ALL CAP INSIDER SENTI|71.90
20160418|25459Y876|CURE|34|DIREXION DAILY HEALTHCARE BULL|29.72
20160418|254687106|DIS|842|WALT DISNEY CO-DISNEY COMMON|98.59
20160418|25470F302|DISCK|727|DISCOVERY COMM INC SER C COM S|27.59
20160418|254709108|DFS|46|DISCOVER FINANCIAL SERVICES|51.87
20160418|254709207|DFSPRB|812|DISCOVER FINANCIAL SERVICES DE|26.24
20160418|25490E202|DIISY|45|DIRECT LINE INS GROUP PLC|20.58
20160418|25490K109|LLSP|100|DIREXION SHS ETF TR DAILY S&P |26.00
20160418|25490K240|TECZ|710|DIREXION SHS ETF TR DAILY TECH|25.01
20160418|25490K257|FAZZ|2505|DIREXION SHS ETF TR DAILY FINL|24.33
20160418|25490K265|ERYY|1110|DIREXION SHS ETF TR DAILY ENER|24.05
20160418|25490K273|RUSL|26118|DIREXION SHS ETF TR DAILY RUSS|56.56
20160418|25490K281|EDC|1538|DIREXION DAILY EMERGING MARKET|53.56
20160418|25490K315|BRZU|24431|DIREXION DAILY BRAZIL BULL 3X |97.10
20160418|25490K323|LABU|661|DIREXION DAILY S&P BIOTECH BUL|35.21
20160418|25490K349|GASL|605|DIREXION DAILY NATURAL GAS REL|31.49
20160418|25490K356|GUSH|20|DIREXION DAILY S&P OIL & GAS E|64.45
20160418|25490K364|GASX|22309|DIREXION SHS ETF TR DAILY NAT |15.63
20160418|25490K521|TZA|293660|DIREXION DAILY SMALL CAP BEAR |40.54
20160418|25490K539|FAZ|49512|DIREXION DAILY FINANCIAL BEAR |39.97
20160418|25490K547|JDST|236571|DIREXION DAILY JUNIOR GOLD MIN|3.32
20160418|25490K554|JNUG|3027|DIREXION SHS ETF TR DAILY JR G|111.54
20160418|25490K570|NUGT|210776|DIREXION DAILY GOLD MINERS IND|78.12
20160418|25490K588|CLAW|40|DIREXION SHS ETF TR DAILY HOME|35.61
20160418|25490K729|DRIP|36296|DIREXION DAILY S&P OIL & GAS E|9.59
20160418|25490K745|LABD|414|DIREXION DAILY S&P BIOTECH BEA|38.45
20160418|25490K778|SOXS|11395|DIREXION DAILY SEMICONDUCTOR B|33.48
20160418|25490K786|RUSS|154139|DIREXION DAILY RUSSIA BEAR 2X |17.49
20160418|25490K810|MIDZ|29158|DIREXION SHS ETF TR DIREXION D|36.06
20160418|25490K836|YANG|27928|DIREXION DAILY FTSE CHINA BEAR|22.38
20160418|25490K869|CHAU|25949|DIREXION SHS ETF TR DAILY CSI |18.86
20160418|25532B109|DDRI|2500|DIVERSIFIED RES INC NEV COMMON|0.42
20160418|256135203|RDY|50|DR. REDDY'S LABORATORIES ADS|46.32
20160418|256677105|DG|1686|DOLLAR GEN CORP NEW COM STK (T|82.80
20160418|257287102|DDC|14|DOMINION DIAMOND CORP (CDA)|10.84
20160418|257454108|DM|4296|DOMINION MIDSTREAM PARTNERS LP|30.05
20160418|25746Q108|DOMR|4199|DOMINION RES BLACK WARRIOR TR |0.03
20160418|25746U109|D|42387|DOMINION RESOURCES,INC(NEW)|73.05
20160418|25754A201|DPZ|26|DOMINO'S PIZZA INC COM STK|138.62
20160418|25754W104|DPUKY|149|DOMINOS PIZZA UK & IRL PLC UNS|28.04
20160418|25754X102|DNRG|27554|DOMINOVAS ENERGY CORPORATION. |0.02
20160418|257559203|UFS|48|DOMTAR CORP COM NEW (DE)|41.56
20160418|257569103|DQJCY|9781|DON QUIJOTE HLDGS CO LTD (JPN)|8.85
20160418|257651109|DCI|41380|DONALDSON CO INC|32.31
20160418|257701201|DGICA|100|DONEGAL GROUP INC. CL-A|14.43
20160418|257738203|DNFGY|1131|DONGFENG MOTOR GRP CO LTD UNSP|59.12
20160418|257867101|RRD|5670|R R DONNELLEY & SONS CO|17.21
20160418|25820R105|DMLP|6424|DORCHESTER MINERALS LP COM UTS|13.10
20160418|258278100|DORM|41|DORMAN PRODUCTS INC COM STK|53.43
20160418|258622109|DSL|6678|DOUBLELINE INCOME SOLUTIONS FU|17.13
20160418|25960P109|DEI|52|DOUGLAS EMMETT, INC. COM|31.70
20160418|260543103|DOW|32832|DOW CHEMICAL CO COM|52.37
20160418|261427108|DDAY|15554|DRAFTDAY FANTASY SPORTS INC CO|0.35
20160418|26144M129|DRWIW|10542|DRAGONWAVE IN WARRANTS EXP 08/|0.02
20160418|26144M400|DRWI|1098|DRAGONWAVE INC COM NEW (CDA)|6.85
20160418|26168L205|DW|105|DREW INDUSTRIES INC|64.28
20160418|26200S101|DHF|675|DREYFUS HIGH YIELD STRATEGIES |3.13
20160418|26202F107|DSM|12|DREYFUS STRATEGIC MUM BD FD|8.63
20160418|262100209|DRNE|242|DRONE AVIATION HLDG CORP COM N|2.85
20160418|263534109|DD|653|DU PONT DE NEMOURS;COM USD0.30|65.27
20160418|26432K108|DUC|54|DUFF & PHELPS UTIL CORP BD TR |9.60
20160418|26433C105|DPG|353|DUFF & PHELPS GLOBAL UTIL INC |16.30
20160418|26441C204|DUK|4286|DUKE ENERGY CORPORATION NEW CO|80.00
20160418|26441C303|DUKH|48|DUKE ENERGY CORP NEW 5.125% JR|25.84
20160418|26443V101|DLTH|336|DULUTH HLDGS INC COM STK CL B |24.69
20160418|26483E100|DNB|14218|THE DUN & BRADSTREET CORP|106.34
20160418|265269209|DPMLF|200|DUNDEE PRECIOUS METALS INC|1.85
20160418|265504100|DNKN|123|DUNKIN BRANDS GROUP INC COM|47.98
20160418|26613Q106|DFT|1181|DUPONT FABROS TECHNOLOGY INC C|42.17
20160418|26613Q205|DFTPRA|197|DUPONT FABROS TECH INC|25.60
20160418|26613Q304|DFTPRB|1107|DUPONT FABROS TECH INC 7.625% |25.67
20160418|267475101|DY|1265|DYCOM INDS INC|67.13
20160418|267888105|BOOM|55|DYNAMIC MATERIALS CORP|7.54
20160418|268102100|DYSL|50|DYNASIL CORP OF AMERICA|1.61
20160418|26813S100|DMMIF|89|DYNASTY METALS & MINING INC|0.09
20160418|26817Q704|DXPRA|328|DYNEX CAPITAL INC. 8.5% PFD ST|24.20
20160418|26817R108|DYN|47659|DYNEGY INC NEW DEL COM STK (DE|15.58
20160418|26817R207|DYNPRA|874|DYNEGY INC. MANDATORY PREFERRE|60.25
20160418|26827L109|ECT|2011|ECA MARCELLUS TRUST I COM UNIT|1.58
20160418|268353109|EDPFY|138|EDP-ELECT DE PORTUGAL S A (REP|33.33
20160418|26841Y103|EDIG|87|E DIGITAL CORP|0.04
20160418|26846L304|XCEM|274|EGA EMERGING GLOBAL SHS TR EGS|21.49
20160418|268461639|BBRC|88|EGA EMERGING GLOBAL SHS TR|15.84
20160418|26853A100|EHIC|107|EHI CAR SVCS LTD SPON ADS REPS|11.24
20160418|268648102|EMC|5520|EMC CORPORATION|25.55
20160418|268664109|EMCI|6|EMC INSURANCE GROUP INC|26.22
20160418|26874R108|E|118895|ENI SPA ADS (EC REPTG 2 ORD SH|30.58
20160418|268785102|EPE|173|EP ENERGY CORP CLASS A|4.32
20160418|26882D109|EPIQ|375|EPIQ SYSTEMS INC|15.51
20160418|26884J203|ERHE|3894|ERHC ENERGY INC|0.08
20160418|26885B100|EQM|34|EQT MIDSTREAM PARTNERS L P UNI|70.56
20160418|26885G109|ERA|76|ERA GROUP INC COM STK (DE)|9.07
20160418|268948106|EGBN|1|EAGLE BANCORP INC (MD)|48.48
20160418|26922A503|VUSE|676|ETF SER SOLUTIONS|25.33
20160418|26922A701|DVP|3851|ETF SER SOLUTIONS DEEP VALUE E|23.45
20160418|26922A800|FIA|80|ETF SER SOL FALAH RUSSELL IDEA|24.92
20160418|26922A818|ALFI|1389|ETF SER SOLUTIONS ALPHACLONE I|19.96
20160418|26922A826|CNCR|1894|ETF SER SOLUTIONS LONCAR CANCE|23.90
20160418|26922A834|SMCP|495|ETF SER SOLUTIONS ALPHAMARK AC|22.22
20160418|26922A867|HIPS|102|ETF SER SOLUTIONS TFMS HIPS 30|16.11
20160418|26922A875|DHVW|5919|ETF SER SOLUTIONS|23.77
20160418|26922V101|PPLT|1568|ETFS PLATINUM TR SHS BEN INT|94.71
20160418|26922W109|GLTR|311|ETFS PRECIOUS METALS BASKET TR|60.26
20160418|26922Y105|SGOL|3051|ETFS GOLD TR SH|120.31
20160418|26923A106|PALL|248|ETFS PALLADIUM TR SHS BEN INT |54.68
20160418|26923G202|BBP|4545|BIOSHARES BIOTECHNOLOGY PRODS |26.73
20160418|26923G301|BBC|16093|BIOSHARES BIOTECHNOLOGY|20.90
20160418|26923G806|UTES|400|ETFIS SER TR I REAVES UTILS ET|29.62
20160418|26923J305|SBUS|3335|ETFS TR MULTI FACTOR US LARGE |25.09
20160418|269246401|ETFC|32|E-TRADE FINL CORP COM STK (DE)|24.52
20160418|26926V107|EVEP|4219|EV ENERGY PARTNERS, LP COM UNI|2.00
20160418|26927H107|EVUS|321|EV CHARGING USA INC|.
20160418|269279402|XCO|1661|EXCO RESOURCES, INC. COM|1.08
20160418|269334207|EZTDD|6|EZTD INC COM NEW|4.05
20160418|269451100|GRF|3524|EAGLE CAPITAL GROWTH FUND INC |7.94
20160418|269548103|APMFF|3000|EAGLE GRAPHITE INC COM|0.02
20160418|26958J105|EGIF|1086|EAGLE GROWTH & INCOME OPPORTUN|16.09
20160418|269796108|EGRX|347|EAGLE PHARMACEUTICALS INC (DE)|37.22
20160418|269808101|ECC|1564|EAGLE PT CR CO LLC COM STK (DE|18.11
20160418|269906202|EGPLF|16500|EAGLE PLAINS RESOURCES LTD|0.06
20160418|27032D205|ESTE|88|EARTHSTONE ENERGY, INC.|12.31
20160418|27033X101|ELNK|31|EARTHLINK HLDGS CORP COM|5.67
20160418|273202101|EJPRY|40|East Japan Railway Co Unsponso|15.32
20160418|27616P103|DEA|73|EASTERLY GOVERNMENT PROPERTIES|18.69
20160418|277432100|EMN|28|EASTMAN CHEMICAL CO|74.64
20160418|27826G109|EVO|1241|EATON VANCE OHIO MUNI INC TST |15.23
20160418|27826V106|EVJ|4914|EATON VANCE NJ MUNI INC TST|13.64
20160418|278265103|EV|7117|EATON VANCE CORP NON-VTG|35.50
20160418|27827K109|EIV|400|EATON VANCE MUNI BD FD II|13.66
20160418|27828C106|EIA|122|EATON VANCE CALF MUNI BD FD II|13.34
20160418|27828G107|EVT|293|EATON VANCE TAX-ADVTG DIVIDEND|19.35
20160418|27828H105|EVV|1716|EATON VANCE LTD DUR INCM FD SB|13.07
20160418|27828K108|MAB|418|EATON VANCE MASS MUNI BD FD|15.19
20160418|27828L106|EIO|208|EATON VANCE|14.16
20160418|27828U106|ETO|14|EATON VANCE TAX-ADVANTAGED GLO|22.03
20160418|27828V104|EVG|499|EATON VANCE SHORT DURATION DIV|13.43
20160418|27828W102|EIP|896|EATON VANCE|14.62
20160418|27828X100|ETB|362|EATON VANCE TAX-MANAGED BUY-WR|16.44
20160418|27829C105|ETW|903|EATON VANCE TAX-MANAGED GLOBAL|10.66
20160418|27829L105|EOT|863|EATON VANCE NATL MUN OPPORTUNI|22.64
20160418|278642103|EBAY|1545|EBAY INC|25.22
20160418|278715206|EBIX|6294|EBIX INC|44.87
20160418|27873T103|EBRPY|116|EBRO FOODS SA UNSPONSORED|21.38
20160418|27875T101|ECHO|15701|ECHO GLOBAL LOGISTICS INC COM |25.51
20160418|278768106|SATS|27|ECHOSTAR CORP CL A (NV)|40.54
20160418|278865100|ECL|19503|ECOLAB INC|115.01
20160418|27890G100|ECR|1605|ECLIPSE RESOURCES CORPORATION |1.77
20160418|279158109|EC|117144|ECOPETROL S A SPONSORED ADS (C|9.01
20160418|279219109|ECEZ|23487|ECOSCIENCES, INC. COMMON STOCK|0.04
20160418|279655104|EDNMY|1687|EDENRED S A UNSPONSORED ADR (F|10.39
20160418|281020107|EIX|6024|EDISON INTERNATIONAL|71.06
20160418|28140H203|EDR|401|EDUCATION RLTY TR INC COM STK |40.10
20160418|281479105|EDUC|12|EDL DEVELOPMENT CORP DEL|13.67
20160418|28176E108|EW|876|EDWARDS LIFESCIENCES CORP|106.55
20160418|28201L101|ZNNMF|31790|EESTOR CORP COM STK (CDA)|0.11
20160418|28238P109|EHTH|53|EHEALTH, INC. COM STK|8.85
20160418|28249U105|EIGR|366|EIGER BIOPHARMACEUTICALS INC C|19.78
20160418|282539105|CAFD|196|8POINT3 ENERGY PARTNERS LP|14.51
20160418|282579309|ESALY|3217|EISAI CO LTD SPONS ADR (NEW)|65.53
20160418|282644103|EKSO|20000|EKSO BIONICS HOLDINGS, INC. CO|1.00
20160418|282914100|EGHT|745|8X8 INC-NEW|10.88
20160418|28335E304|ELNOF|3990|EL NINO VENTURES INC. NEW ORDI|.
20160418|283677854|EE|998|EL PASO ELECTRIC CO "NEW"|45.10
20160418|284902103|EGO|3743|ELDORADO GOLD CORP (NEW)|3.68
20160418|285039103|ECIFY|4522|Electricite de France SA Unspo|2.60
20160418|285229100|ESIO|15|ELECTRO SCIENTIFIC INDS INC|7.44
20160418|285512109|EA|6336|ELECTRONIC ARTS INC|66.84
20160418|286082102|EFII|552|ELECTRONICS FOR IMAGING INC|42.99
20160418|28618U108|ELGL|8438|ELEMENT GLOBAL INC COM|0.04
20160418|286190103|ELMTY|63|ELEMENTIS PLC UNSPONSORED ADR |13.13
20160418|28622M209|JUNE|654|ELEVATION ETF TR DHANDHO JUNOO|24.68
20160418|28658N402|EEGI|100|ELINE ENTERTAINMENT GROUP INC |.
20160418|28659T200|ELTP|193120|ELITE PHARMACEUTICAL|0.33
20160418|28660G106|RDEN|5300|ELIZABETH ARDEN INC|9.79
20160418|28660X109|DEAC|16045|ELITE DATA SERVICES INC. COMMO|.
20160418|28661D102|ELIO|4382|ELIO MTRS INC COM (AZ)|17.20
20160418|287711105|CAPX|890|ELKHORN ETF TR S&P 500 CAP EXP|23.29
20160418|287711204|ELKU|2141|ELKHORN FTSE RAFI US EQUITY IN|26.11
20160418|28849P100|ELLI|81|ELLIE MAE INC|87.79
20160418|290138205|LONG|100|ELONG, INC. AMERICAN DEPOSITAR|17.58
20160418|29081P204|AKOA|89|EMBOTELLADORA ANDINA S.A.SER-A|17.68
20160418|290846203|EMKR|491|EMCORE CORP|5.82
20160418|291011104|EMR|514|EMERSON ELECTRIC CO|55.32
20160418|29102N105|EMG|1708|EMERGENT CAPITAL, INC COM STK |4.41
20160418|292104106|ESRT|542|EMPIRE ST RLTY TR INC CL A (MD|18.29
20160418|292218104|EIG|1|EMPLOYERS HOLDINGS INC COM (NV|28.50
20160418|29244A102|EDN|356|EMPRESA DISTRIBUIDORA Y COMERC|15.86
20160418|29244T101|EOC|3921|EMPRESA NACIONAL CHILE(RP30SHS|40.21
20160418|292448206|ICA|2792|EMPRESAS ICA, S.A. DE C.V. ADS|0.94
20160418|292480100|ENBL|1298|ENABLE MIDSTREAM PARTNERS LP C|9.41
20160418|29250N105|ENB|1383|ENBRIDGE INC|40.51
20160418|29250R106|EEP|33|ENBRIDGE ENERGY PARTNERS L.P. |19.19
20160418|292505104|ECA|43440|ENCANA CORPORATION|6.67
20160418|29251M106|ENTA|94|ENANTA PHARMACEUTICALS INC COM|31.49
20160418|292562105|WIRE|221|ENCORE WIRE CORP|40.07
20160418|29258Y103|EXK|7838|ENDEAVOUR SILVER CORP|3.05
20160418|29265N108|EGN|278|ENERGEN CORP|38.01
20160418|29265W207|ENLAY|53079|Enel Societa Per Azioni Unspon|4.30
20160418|29266S106|ELGX|2841|ENDOLOGIX INC|10.26
20160418|292671708|UUUU|42|ENERGY FUELS INC ORDINARY SHAR|2.30
20160418|29268A103|EGDFF|229|ENERGOLD DRILLING CORP (CDA)|0.85
20160418|29268T300|EFOI|100|ENERGY FOCUS, INC. NEW COMMON |8.12
20160418|29269A102|ECYT|1774|ENDOCYTE INC COM|3.96
20160418|29269K100|NDRO|398|ENDURO ROYALTY TRUST REPTSG BE|3.35
20160418|29271J109|ENDO|80268|ENDOCAN CORPORATION COMMON STO|0.02
20160418|29272B105|EIGI|4207|ENDURANCE INTL GROUP HLDGS INC|10.68
20160418|29272C103|WATT|19318|ENERGOUS CORP COM STK|10.77
20160418|29272H201|ENDV|418|ENDONOVO THERAPEUTICS INC COM |0.52
20160418|29274F104|ENI|475|ENERSIS AMRICAS S.A. ADR (50 |13.85
20160418|29274U309|EXIXQ|184|ENERGY XXI BERMUDA LTD|0.47
20160418|292747102|EWCLY|101|ENERGY WORLD CORP LTD SPON ADR|4.74
20160418|29275Y102|ENS|275|ENERSYS COM STK|55.79
20160418|292758406|ENRJ|26429|ENERJEX RES INC(NEW) COM STK (|0.27
20160418|292766102|ERF|25480|ENERPLUS CORPORATION (CDA)|4.59
20160418|29336T100|ENLC|62237|ENLINK MIDSTREAM LLC COM UIT R|11.83
20160418|29336U107|ENLK|1351|ENLINK MIDSTREAM PARTNERS LP C|12.25
20160418|293389102|EBF|338|ENNIS INC COM|19.53
20160418|29355A107|ENPH|8513|ENPHASE ENERGY, INC COM STK|2.57
20160418|29355X107|NPO|2600|ENPRO INDUSTRIES INC.|58.25
20160418|29357K103|ENVA|48|ENOVA INTL INC COM STK (DE)|6.10
20160418|293570107|ESVIF|400|ENSIGN ENERGY SERVICES INC.|5.97
20160418|29358P101|ENSG|219|ENSIGN GROUP INC COM STK (DE) |23.23
20160418|29358Y102|ENSV|13|ENSERVCO CORPORATION COMMON ST|0.62
20160418|293596300|ESGI|32919|ENSURGE, INC. NEW COMMON STOCK|0.02
20160418|29363K105|ENTL|6|ENTELLUS MED INC COM|18.02
20160418|29364D753|EAE|232|ENTERGY ARK INC 1ST MTG BDS 4.|25.45
20160418|29364D761|EAB|7|ENTERGY ARK INC 1ST MTG BD 4.9|25.37
20160418|29364D779|EAA|20|ENTERGY ARKANSAS, INC 1ST MTG |25.25
20160418|29364G103|ETR|261|ENTERGY CORP (NEW)|76.12
20160418|29364N835|EMZ|375|ENTERGY MISS INC 1ST MTG BD|25.62
20160418|29364W306|ELB|263|ENTERGY LOUISIANA, LLC 1ST MTG|25.35
20160418|29364W405|ELA|696|ENTERGY LOUSIANA LLC 1ST MTG B|25.25
20160418|29364W504|ELJ|5154|ENTERGY LA LLC 1ST MTG BD 5.25|24.80
20160418|29365M307|ETRM|2514|ENTEROMEDICS INCCOM STK (DE)|0.90
20160418|29365T104|EZT|278|ENTERGY TEXAS INC 1ST MTG BOND|26.93
20160418|293668109|EBTC|62|ENTERPRISE BANCORP INC. MASS|24.50
20160418|293792107|EPD|1429|ENTERPRISE PRODS PARTNERS LP|23.98
20160418|29382R107|EVC|12|ENTRAVISION COMMUNICATNS CL A |7.19
20160418|29383G100|EGI|2666|ENTREE GOLD INC (CANADA)|0.31
20160418|29383V305|EGT|664|ENTERTAINMENT GAMING ASIA INC |1.89
20160418|294017108|ENUM|16507|ENUMERAL BIOMEDICAL HOLDINGS, |0.16
20160418|29404K106|ENV|460|ENVESTNET, INC. COM STK|30.72
20160418|294092101|ETCC|767|ENVIRONMENTAL TECTONICS CORP|0.69
20160418|294100102|ENZ|1075|ENZO BIOCHEM,INC.|4.99
20160418|29413Q102|EVSI|4671|ENVISION SOLAR INTL INC COM ST|0.16
20160418|29413U103|EVHC|158|ENVISION HEALTHCARE HLDGS INC |22.15
20160418|29413V408|EPAZ|23165801|EPAZZ INC|.
20160418|29414B104|EPAM|16|EPAM SYS INC COM STK (DE)|77.20
20160418|294268107|PLUS|1|EPLUS INC|81.44
20160418|29428N102|EPGNY|572|EPIGENOMICS AG BERLIN SPONSORE|34.46
20160418|29428V104|EPZM|702|EPIZYME INC COM STK (DE)|12.88
20160418|294429105|EFX|2825|EQUIFAX INCORPORATED|116.18
20160418|294628102|EQC|538|EQUITY COMWLTH COM SH BEN INT |28.30
20160418|294628201|EQCPRD|46|EQUITY COMWLTH CUM RED PFD SE |25.00
20160418|294628508|EQCO|2211|EQUITY COMWLTH SR NT 5.75% SR |24.63
20160418|29472R108|ELS|933|EQUITY LIFESTYLE PROPERTIES, I|70.57
20160418|29472R405|ELSPRC|500|EQUITY LIFESTYLE PROP,INC DEP |25.70
20160418|29480N206|ERDCF|3152|ERDENE RESOURCE DEVELOPMENT CO|0.17
20160418|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20160418|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|8.34
20160418|29482P100|EAC|334|ERICKSON INCORPORATED COM STK |1.61
20160418|294821608|ERIC|1766|ERICSSON L M TEL CO ADR CL B S|9.63
20160418|29490B101|ERB|82|ERBA DIAGNOSTICS|1.07
20160418|29530P102|ERIE|23|ERIE INDEMNITY CO CL-A|92.17
20160418|295625107|ERN|6082|ERIN ENERGY CORP COM STK (DE) |1.78
20160418|296036304|EBKDY|213|Erste Group Bank AG Sponsored |14.44
20160418|296056104|ESCA|2|ESCALADE INC|10.91
20160418|296074305|ESMC|302|ESCALON MEDICAL CORP|0.73
20160418|296315104|ESE|139|ESCO TECHNOLOGIES INC|38.37
20160418|29664W105|ESPR|924|ESPERION THERAPEUTICS INC NEW |18.66
20160418|296689102|ESND|985|ESSENDANT INC COM|34.48
20160418|297319105|ECPCY|132|ESTACIO PARTICIPACOES SA SPON |3.43
20160418|297425100|ESL|194|ESTERLINE TECHNOLOGIES CORP|64.29
20160418|297602104|ETH|144|ETHAN ALLEN INTERIORS INC|30.95
20160418|29786A106|ETSY|592874|ETSY INC COM|8.77
20160418|29888Q207|ETCMY|4669|EUTELSAT COMMUNICATIONS S A SP|7.80
20160418|299096107|ESCC|371|EVANS & SUTHERLAND COMPUTER|0.88
20160418|299113100|ALES|274|EVANS BREWING CO INC|3.40
20160418|299759100|EVRC|100|EVERCEL INC|1.30
20160418|29977A105|EVR|121|EVERCORE PARTNERS INC. CL-A CO|50.33
20160418|29977G102|EVER|146|EVERBANK FINL CORP COM|15.19
20160418|300151107|EGRNY|959|EVERGRANDE REAL ESTATE GRP LID|19.02
20160418|30024B203|EVEIQ|200|EVERGREEN ENERGY INC NEW COM S|.
20160418|30034T103|EVRI|31|EVERI HLDGS INC COM|2.19
20160418|300394103|EVRM|8742|Evermedia Group, Inc. (The) Co|.
20160418|300487105|EVLV|14733|EVINE LIVE INC CLASS A COMMON |1.35
20160418|30049A107|EPM|10|EVOLUTION PETROLEUM CORP COM|5.31
20160418|30049G104|EVOK|162|EVOKE PHARMA INC|4.76
20160418|30050B101|EVH|7|EVOLENT HEALTH,INC CLASS A COM|11.12
20160418|30063P105|EXAS|400|EXACT SCIENCES CORPORATION|7.36
20160418|30064E109|EXAC|246|EXACTECH INC|21.96
20160418|300645108|EXAR|130|EXAR CORP (DE)|5.69
20160418|30066A105|EXAM|882|EXAMWORKS GROUP INC COM STK (D|32.49
20160418|30069C207|EXLLF|13976|EXCELLON RESOURCES INC. NEW OR|0.77
20160418|301505301|YYY|2184|EXCHANGE TRADED CONCEPTS TR|18.27
20160418|301505806|HTUS|248|HULL TACTICAL US ETF (DE)|25.80
20160418|301505855|GHE|1108|EXCHNGE TRD CONCEPTS TR REX GL|25.94
20160418|301505863|GHS|391|EXCHANGE TRADED CONCEPTS TR RE|25.52
20160418|301505889|EMQQ|2677|EMQQ EMERGING MARKETS INTERNET|23.62
20160418|30151E103|HSPX|395|HORIZONS S&P 500 COVERED CALL |43.39
20160418|30151E509|KLEM|135|E T CONCEPTS TR II GAVEKAL KNO|23.61
20160418|30151E608|KLDW|1900|ET CONCEPTS TR II GAVEKAL KNOW|25.66
20160418|30161N101|EXC|17020|EXELON CORPORATION|34.37
20160418|30161N127|EXCU|75|EXELON CORP CONV UNIT (PA)|48.34
20160418|301835104|XRA|40026|EXETER RESOURCE CORPORATION|0.80
20160418|302046107|EXFO|14817|EXFO INC (CDA)|4.10
20160418|302081104|EXLS|202|EXLSERVICE HOLDINGS, INC. COM |52.16
20160418|302130109|EXPD|200|EXPEDITORS INTL OF WASH INC|49.24
20160418|30214U102|EXPO|160|EXPONENT INC|50.10
20160418|30215C101|EXPGY|8|Experian Plc Sponsored ADR (UK|17.77
20160418|30219E103|EXPR|1169|EXPRESS, INC COM STK|19.54
20160418|30219G108|ESRX|66|EXPRESS SCRIPTS HLDG CO COM ST|70.98
20160418|30224P200|STAY|277|EXTENDED STAY AMER INC COM STK|15.94
20160418|30226D106|EXTR|47|EXTREME NETWORKS INC|3.21
20160418|30227H106|EXTN|103|EXTERRAN CORP COM STK (DE)|15.20
20160418|30231G102|XOM|14193|EXXON MOBIL CORPORATION|84.97
20160418|30233M107|EYEG|4527|EYEGATE PHARMACEUTICALS INC CO|3.36
20160418|30237P106|FMBM|1|F & M BANK CORP|23.55
20160418|30239F106|FFG|583|FBL FINANCIAL GROUP INC CL-A|60.21
20160418|302445101|FLIR|21|FLIR SYSTEMS INC|32.68
20160418|30249U101|FTI|1880|FMC TECHNOLOGIES INC|27.70
20160418|302491303|FMC|54686|FMC CORP NEW|39.90
20160418|302520101|FNB|260|F N B CORP (PA)|13.12
20160418|30255M100|FBEC|642|FBEC WORLDWIDE INC COM|0.03
20160418|30255P103|FNBPRE|377|F N B CORP DEP SHS REPSTG FLTG|29.72
20160418|302635107|FSIC|1|FS INVT CORP COM STK (MD)|9.26
20160418|302693205|FXCM|17|FXCM INC CL A NEW COM STK (DE)|11.04
20160418|30281V108|FTD|182|FTD COS INC COM|27.24
20160418|30303M102|FB|838|FACEBOOK INC CL A COM STK (DE)|109.64
20160418|30304R704|LARE|26|FACTORSHARES TR TIERRA XP LATI|28.87
20160418|30304R803|BITE|470|FACTORSHARES TR RESTAURANT ETF|25.91
20160418|30304R845|GAMR|831|FACTORSHARES TR PUREFUNDS VIDE|27.32
20160418|30304R852|IFLY|2337|FACTORSHARES TR PUREFUNDS DRON|26.38
20160418|30304R878|ETHO|408|FACTORSHARES TR ETHO CLIMATE L|25.27
20160418|30304R886|ITEQ|148|FACTORSHARES TR BLUESTAR TA-BI|24.32
20160418|303075105|FDS|521|FACTSET RESEARCH SYSTEMS INC|153.90
20160418|303250104|FICO|36|FAIR ISAAC CORPORATION|106.23
20160418|305560302|FRP|9|FAIRPOINT COMMUNICATIONS INC. |14.29
20160418|30603D109|FWM|16788|FAIRWAY GROUP HLDGS CORP CL A |0.37
20160418|307305102|FANUY|4093|FANUC CORPORATION UNSPONSORED |28.36
20160418|307675108|FARM|227|FARMER BROTHERS CO|30.56
20160418|311642102|FARO|33|FARO TECHNOLOGIES INC|30.38
20160418|31189P102|FATE|1895|FATE THERAPEUTICS INC|2.18
20160418|311900104|FAST|47202|FASTENAL CO|45.81
20160418|313148306|AGM|2210|FED AGRICLT MTG CP CL C NON-VT|37.52
20160418|313400301|FMCC|1414|FREDDIE MAC D/B/A VOTING|1.59
20160418|313400624|FMCKJ|34521|FREDDIE MAC FIXED FLG RT NON C|3.95
20160418|313400665|FMCKN|978|FEDERAL HOME LN MTG CORP NON C|3.75
20160418|313400673|FMCKM|64|FEDERAL HOME LOAN MORTGAGE COR|3.25
20160418|313400699|FMCCT|400|FEDERAL HOME LOAN MTG CORP PER|6.01
20160418|313400822|FREJP|100|FEDERAL HOME LN MTG CORP|4.81
20160418|313400855|FMCCH|200|FREDDIE MAC 5.1% NONCUM PFD|6.15
20160418|313549404|FDML|259|FEDERAL MOGUL HOLDINGS CORP CO|9.24
20160418|313586109|FNMA|1282204|FANNIE MAE|1.72
20160418|313586703|FNMAP|200|FANNIE MAE VAR RT PFD SR F|6.80
20160418|313586752|FNMAS|373262|FEDERAL NATIONAL MORTGAGE ASSO|3.97
20160418|313586844|FNMAN|597|FEDERAL NATL MTG ASS 00000|7.10
20160418|313586877|FNMAG|900|FEDERAL NATL MTG ASS 00000|6.50
20160418|313586885|FNMAM|84|FANNIE MAE 5.81% PFD SER H|6.65
20160418|313855108|FSS|93|FEDERAL SIGNAL CORP|13.61
20160418|314211103|FII|75155|FEDERATED INVESTORS INC CL B|30.12
20160418|31422T101|FNHC|151|FEDERATED NATL HLDG CO COM STK|18.42
20160418|31423M105|FPT|4349|FEDERATED PREMIER INTERMED MUN|14.14
20160418|31428X106|FDX|72|FEDEX CORPORATION|165.90
20160418|31430F200|FCHPRA|100|FELCOR LDGNG&TST $1.95A CV PFD|25.09
20160418|315293100|FGP|475|FERRELLGAS PARTNERS LP COM UTS|18.01
20160418|31573A109|FBR|10379|FIBRIA CELULOSE SA SPONSORED A|8.90
20160418|315785105|FGL|44|FIDELITY & GTY LIFE COM STK (D|26.00
20160418|315912808|ONEQ|22|FIDELITY NASDAQ COMPOSITE INDE|194.08
20160418|316092303|FSTA|91494|FIDELITY COVINGTON TR MSCI CON|31.69
20160418|316092402|FENY|140718|FIDELITY COVINGTON TR MSCI ENE|18.07
20160418|316092501|FNCL|5053|FIDELITY COVINGTON TR MSCI FIN|27.44
20160418|316092709|FIDU|126154|FIDELITY COVINGTON TR MSCI IND|28.73
20160418|316092808|FTEC|29974|FIDELITY COVINGTON TR MSCI INF|33.23
20160418|316092857|FREL|11909|FIDELITY COVINGTON TR MSCI REA|23.49
20160418|316092865|FUTY|44769|FIDELITY COVINGTON TR MSCI UTI|31.46
20160418|316092881|FMAT|1254|FIDELITY COVINGTON TR MSCI MAT|25.99
20160418|316188101|FCOR|3635|FIDELITY MERRIMACK STR TR CORP|49.05
20160418|31620M106|FIS|32479|FIDELITY NATIONAL INFORMATION |64.06
20160418|31620R303|FNF|16|FIDELITY NATIONAL FINL INC NEW|32.86
20160418|31620R402|FNFV|4|FIDELITY NAT FINL INC NEW FNFV|10.65
20160418|31647Q106|FMO|757|FIDUCIARY/CLAYMORE MLP OPPORTU|11.18
20160418|316570100|FPP|100|FIELDPOINT PETROLEUM CORP|0.58
20160418|31660B101|FRGI|554|FIESTA RESTAURANT GROUP INC CO|35.70
20160418|316773100|FITB|644|FIFTH THIRD BANCORP (OHIO)|17.67
20160418|316773605|FITBI|521|FIFTH THIRD BANCORP DEPO SHS R|28.63
20160418|31678A103|FSC|6090|FIFTH STREET FINANCE CORP COM |5.34
20160418|31679B209|FSCE|4044|FIFTH STR FIN CORP 5.875%|24.93
20160418|31679B308|FSCFL|500|FIFTH STR FIN CORP 6.125% SR N|25.00
20160418|31679F101|FSFR|64|FIFTH STR SR FLOATING RATE COR|7.90
20160418|317485100|FNGN|269|FINANCIAL ENGINES INC COM STK |31.51
20160418|31787A507|FNSR|294|FINISAR CORP NEW COM STK (DE) |17.95
20160418|31788H303|FNJN|2988|FINJAN HOLDINGS INC COMMON STO|1.40
20160418|317923100|FINL|1248|FINISH LINE INC CL-A|20.02
20160418|318027208|FINMY|230|Finmeccanica SPA Roma Unsponso|6.14
20160418|318071404|FINGF|332|FINNING INTL INC|16.62
20160418|31816P202|FRFS|70|FIREFISH INC COMMON (NV)|.
20160418|31816Q101|FEYE|1600|FIREEYE INC COM|17.94
20160418|31847R102|FAF|333|FIRST AMERICAN FINANCIAL CORPO|36.46
20160418|318672300|FBPRO|50|FIRST BANCP 8.35% PFD SR-B|13.00
20160418|318672409|FBPRM|200|FIRST BANCORP 7.40% NON-CUM PR|13.00
20160418|318672607|FBPRL|46|FIRST BANCORP 7& NON-CUM PERP |15.50
20160418|318672706|FBP|437|FIRST BANCORP COM STK NEW (PR)|3.14
20160418|319390100|FBIZ|8|FIRST BUSINESS FINANCAIL SERVI|24.23
20160418|31942D107|FCFS|26|FIRST CASH FINANCIAL SVCS INC |46.86
20160418|31943X102|FCTY|977|1ST CENTURY BANCSHARES, INC CO|10.96
20160418|31946M103|FCNCA|82|FIRST CITIZENS BKCSHARES CL-A |255.68
20160418|31949B104|FCHS|8290|FIRST CHOICE HEALTHCARE SOLUTI|0.86
20160418|31969M105|FCLF|58|FIRST CLOVER LEAF FINANCIAL CO|9.45
20160418|319829107|FCF|420|FIRST COMMONWEALTH FINL CORP|9.03
20160418|32008D106|FDC|18|FIRST DATA CORP NEW COM CL A (|13.01
20160418|320209109|FFBC|265|FIRST FINANCIAL BANCORP (OH)|18.93
20160418|320209117|FFBCW|1164|FIRST FINL BANCORP OHIO WTS (U|6.62
20160418|32021X105|FFNM|756|FIRST FEDERAL OF NORTHERN MICH|6.80
20160418|320218100|THFF|701|FIRST FINL CORP (INDIANA)|34.01
20160418|32022K102|FFNW|1|FIRST FINANCIAL NORTHWEST, INC|13.28
20160418|320517105|FHN|11|FIRST HORIZON NATIONAL CORPORA|13.86
20160418|320517204|FHNPRA|1|FIRST HORIZON NATIONAL CORPORA|25.77
20160418|32054K103|FR|596|FIRST INDUTRIAL REALTY TR INC |22.56
20160418|32055Y201|FIBK|4068|FIRST INTST BANCSYSTEM INC CL |28.90
20160418|320557101|INBK|200|FIRST INTERNET BANCORP COMMON |23.58
20160418|320734106|FLIC|200|FIRST LONG ISLAND CORP|29.25
20160418|32076V103|AG|756|FIRST MAJESTIC SILVER CORP ORD|8.22
20160418|320866106|FMBH|16|FIRST MID-ILL BANCSHARES INC|25.00
20160418|320867104|FMBI|498|FIRST MIDWEST BANCORP (DEL)|18.35
20160418|32112J106|FBAK|3|FIRST NATIONAL BANK ALASKA|1300.00
20160418|33582V108|FNFG|8107|FIRST NIAGARA FINANCIAL GROUP |10.16
20160418|33582V207|FNFGPRB|57|FIRST NIAGARA FINANCIAL GROUP |26.62
20160418|335889200|FPAFY|350|FIRST PACIFIC LTD SPONS ADR|3.19
20160418|33610F109|FPO|412|FIRST POTOMAC REALTY TRUST|8.78
20160418|33610F307|FPOPRA|45|FIRST POTOMAC RLTY TR CUMLV RE|25.46
20160418|33616C407|FRCPRB|62|FIRST REP BK SF DEP SHS REPSTG|26.13
20160418|33616C605|FRCPRC|22|FIRST REPUBLIC BANK DEP SHS RE|25.35
20160418|336188107|FRFC|130|FIRST ROBINSON FINL CORP|33.51
20160418|336901103|SRCE|107|FIRST SOURCE CORP|33.06
20160418|336917109|FDL|51779|FIRST TR MORNINGSTAR DIVIDEND |25.68
20160418|33733C108|FAB|200|FIRST TR MULTI CAP VALUE ALPHA|43.13
20160418|33733E104|FTCS|50136|FIRST TRUST CAPITAL STRENGTH E|39.84
20160418|33733E203|FBT|34|FIRST TRUST NYSE ARCA BIOTECHN|94.58
20160418|33733E302|FDN|525|FIRST TR FD DOW JONES|69.40
20160418|33734G108|FRI|85921|FIRST TR S&P REIT INDEX FD|23.16
20160418|33734H106|FVD|312686|FIRST TR VALUE LINE DIVID INDE|25.89
20160418|33734J102|FCG|88710|FIRST TR ISE REVERE NAT GAS IN|4.43
20160418|33734K109|FEX|4786|FIRST TR LARGE CAP CORE ALPHDE|44.65
20160418|33734X101|FXD|46907|FIRST TR EXCHANGE-TRADED FD|34.91
20160418|33734X119|FXG|117254|FIRST TR EXCHANGE TRADED FIRST|46.09
20160418|33734X127|FXN|417269|FIRST TR EXCHANGE TRADED FD FI|14.49
20160418|33734X150|FXR|121701|FIRST TRUST INDUSTRIALS/PRODUC|28.29
20160418|33734X168|FXZ|93867|FIRST TR EXCHANGE TRADED FD FI|31.84
20160418|33734X184|FXU|122782|FIRST TR EXCHANGE TRADED FD UT|25.60
20160418|33734X838|FTRI|671|FIRST TR ETF FD II FIRST TR IN|10.46
20160418|33735J101|FTA|14210|FIRST TR LARGE CAP VALUE|40.58
20160418|337353304|FHY|1075|FIRST TR STRATEGIC HIGH INC FD|11.46
20160418|33737A108|GRID|690|FIRST TR NASDAQ CLEAN EDGE SMA|35.08
20160418|33737J125|FLN|347|FIRST TRUST LATIN AMERICA ALPH|15.94
20160418|33737J133|FBZ|1944|FIRST TRUST BRAZIL ALPHADEX FU|11.52
20160418|33737J182|FEM|3101|FIRST TRUST EMERGING MARKETS A|19.38
20160418|33737J190|FGM|70|FIRST TRUST GERMANY ALPHADEX F|36.32
20160418|33737J232|FSZ|35|FIRST TRUST SWITZERLAND ALPHAD|40.83
20160418|33737M102|FNY|143|FIRST TRUST MID CAP GROWTH ALP|29.23
20160418|33737M201|FNK|356|FIRST TRUST MID CAP VALUE ALPH|28.31
20160418|33737M409|FYT|31509|FIRST TRUST SMALL CAP|28.28
20160418|33737M508|FMK|3449|FIRST TRUST MEGA CAP ALPHADEX |26.35
20160418|33738C103|FIF|102|FIRST TR ENERGY INFRASTRUCTURE|15.33
20160418|33738D101|EMLP|96478|FIRST TR EXCHANGE-TRADED IV|21.91
20160418|33738D309|FTSL|13356|FIRST TRUST SENIOR LN FUND|47.80
20160418|33738D408|HYLS|40924|FIRST TR TACTICAL HIGH YIELD L|47.75
20160418|33738E109|FSD|10784|FIRST TRUST HIGH INCOME LONG/S|14.61
20160418|33738G104|FEN|178|FIRST TRUST ENERGY INCOME &|22.71
20160418|33738R100|MDIV|6606|FIRST TRUST MULTI-ASSET DIVERS|18.58
20160418|33738R209|YDIV|1491|FIRST TR INTL MULTI ASSET DIVE|16.84
20160418|33738R803|QINC|15016|FIRST TR VI RBA QUALITY INCOME|21.84
20160418|33738R878|FVC|60582|FIRST TR EXCHE-TRD FD VI DORSE|20.35
20160418|33739B104|FEI|1995|FIRST TR MLP & ENERGY INCOME|13.63
20160418|33739E108|FPE|12023|FIRST TR PFD SECS & INCOME ETF|18.75
20160418|33739G103|FMF|31|FIRST TR MORNINGSTAR FUTURES S|46.85
20160418|33739H101|FTGC|180015|FIRST TRUST GLOBAL TACTICAL CO|20.31
20160418|33739N108|FMB|1644|FIRST TR EXCHANGE-TRADED FD II|53.17
20160418|33739P103|FTLS|3676|FIRST TR LONG/SHORT EQUITY ETF|32.02
20160418|33739P202|FEMB|1105|FIRST TR ETF EMERGING MARKETS |41.98
20160418|33739Q200|LMBS|3502|FIRST TR ETF FD IV FIRST TR LO|51.41
20160418|33739Q309|FDIV|628|FIRST TRUST STRATEGIC INCOME|48.51
20160418|33739Q408|FTSM|16253|FIRST TR ENHANCED TRADED FD IV|59.89
20160418|33739Q507|FCVT|804|FIRST TR EXCHANGE TRADED FD IV|23.37
20160418|33740D107|FDEU|20|FIRST TR DYNAMIC EUROPE EQUITY|16.31
20160418|337626105|FANDY|498|Firstrand Ltd Unsponsored ADR |31.92
20160418|337738108|FISV|3633|FISERV INC|99.78
20160418|337915300|FMERPRA|835|FIRSTMERIT CORPORATION DEPOSIT|25.20
20160418|337930705|FBC|126|FLAGSTAR BANCORP INC|22.22
20160418|337932107|FE|10201|FIRSTENERGY CORP|35.66
20160418|33812L102|FIT|31682|FITBIT INC CL A (DE)|17.20
20160418|33829M101|FIVE|231|FIVE BELOW INC COM STK (PA)|39.83
20160418|33829R100|WBAI|1592|500.COM LTD ADR SHS EACH REPST|17.95
20160418|33830W106|OAKS|22|FIVE OAKS INVT CORP COM STK (M|6.08
20160418|33830W205|OAKSPRA|629|FIVE OAKS INVT CORP|19.97
20160418|33830X104|FPRX|664|FIVE PRIME THERAPEUTICS INC|46.60
20160418|33834B207|TFG|3294|FIXED INCM TR GLD SACHS SUB NT|25.37
20160418|338478100|FFC|1573|FLAHERTY & CRUMRINE PFD SECS I|20.65
20160418|33848E106|PFO|27|FLAHERTY & CRUMRINE PFD INCM O|11.74
20160418|338480106|PFD|2043|FLAHERTY & CRUMRINE PFD INCM F|14.39
20160418|338488109|FLML|2000|FLAMEL TECHNOLOGIES SA ADR|11.29
20160418|338923105|FLXI|218|FLEXI-INTL SOFTWARE INC|0.37
20160418|339041105|FLT|96|FLEETCOR TECHNOLOGIES INC COM |150.87
20160418|33938A105|FLKS|1189|FLEX PHARMA INC COM|12.27
20160418|33938T104|FSI|2471|FLEXIBLE SOLUTIONS INT'L INC|1.02
20160418|33938W206|FLXT|11766|FLEXPOINT SENSOR SYSTEMS INC N|0.05
20160418|339382103|FLXS|44|FLEXSTEEL INDUSTRIES INC|42.02
20160418|33939L407|GUNR|55663|FLEXSHARES TR MORNINGSTAR GLOB|25.24
20160418|33939L506|TDTT|15142|FLEXSHARES TR IBOXX 3 YR TARGE|24.66
20160418|33939L605|TDTF|5208|FLEXSHARES TR IBOXX 5 YR TARGE|25.21
20160418|33939L712|TLEH|4877|FLEXSHARE TR CURRENCY HEDGED M|24.58
20160418|33939L720|TLDH|100|FLEXSHARES TR CURRENCY HEDGED |23.11
20160418|33939L746|QLC|2214|FLEXSHARES TR US QUALITY LARGE|26.04
20160418|33939L753|LKOR|152|FLEXSHARES CR SCORED US LONG C|53.14
20160418|33939L761|SKOR|2116|FLEXSHARES TR CREDIT SCORED US|51.51
20160418|33939L779|MBSD|1704|FLEXSHARES TR DISCIPLINED DURA|24.80
20160418|33939L787|GQRE|4137|FLEXSHARES TR GLOBAL QUALITY R|58.97
20160418|33939L795|NFRA|15132|FLEXSHARES STOXX GLOBAL BROAD |43.82
20160418|33939L811|IQDE|947|FLEXSHARES INTERNATIONAL QLTY |22.47
20160418|33939L837|IQDF|283582|FLEXSHARES INTERNATIONAL QUALI|22.52
20160418|33939L845|QDEF|20829|FLEXSHARES QUALITY DIV DEFENSI|36.17
20160418|33939L860|QDF|12132|FLEXSHARES QUALITY DIVIDEND IN|36.40
20160418|33939L886|RAVI|1739|FLEXSHARES TR READY ACCESS VAR|75.40
20160418|343389102|FTK|16950|FLOTEK INDUSTRIES INC|7.58
20160418|343412102|FLR|7688|FLUOR CORPORATION (NEW)|52.61
20160418|343498101|FLO|1184|FLOWER FOODS INC|18.44
20160418|34354P105|FLS|582|FLOWSERVE CORP|44.28
20160418|344437405|FONR|496|FONARD CORPORATION COM|15.01
20160418|344849104|FL|8329|FOOT LOCKER INC;COM USD0.01|61.40
20160418|345143101|FES|27|FORBES ENERGY SVCS LTD COM (TX|0.39
20160418|34552U104|FELP|2122|FORESIGHT ENERGY LP COM UNIT R|1.59
20160418|345605109|FCEA|207|FOREST CITY RLTY TR INC COM CL|20.90
20160418|346233109|FOR|132|FORESTAR GROUP INC COM|13.42
20160418|34630A104|FVRG|1595|FOREVERGREEN WORLDWIDE CORP. C|0.41
20160418|346375108|FORM|342|FORMFACTOR INC|7.43
20160418|346563109|FORR|104|FORRESTER RESEARCH INC|34.43
20160418|347200107|FDI|100|FORT DEARBORN INCOME SECS|14.53
20160418|349553107|FRTSF|359|FORTIS INC (F)|31.10
20160418|34956A100|FEIFF|150720|FORTALEZA ENERGY INC|.
20160418|34958B106|FIG|3500|FORTRESS INVESTMENT GROUP LLC |5.15
20160418|34959A206|FSUGY|2961|FORTESCUE METAL GROUP LTD AMER|4.68
20160418|34959E109|FTNT|546|FORTINET INC COM STK (DE)|29.64
20160418|34960D108|FRTN|3455|FORTRAN CORPORATION COMMON STO|0.85
20160418|34964C106|FBHS|24604|FORTUNE BRANDS HOME & SEC INC |58.58
20160418|34984V100|FET|1131|FORUM ENERGY TECHNOLOGIES INC |14.09
20160418|349853101|FWRD|69|FORWARD AIR CORPORATION|45.65
20160418|34986J105|FWP|46|FORWARD PHARMA A/S AMERICAN DE|20.39
20160418|349862300|FORD|580|FORWARD INDUSTRIES INC|1.29
20160418|349870105|FHNIY|240|FOSCHINI GRP LTD|20.22
20160418|34988V106|FOSL|177|FOSSIL GROUP INC COM STK (DE) |40.59
20160418|349915108|FSM|213|FORTUNA SILVER MINES, INC.|4.93
20160418|350891107|FOFN|558|FOUR OAKS FINCORP INC|1.91
20160418|35166C109|FXTGY|2595|FOXTONS GROUP PLC AMERICAN DEP|4.46
20160418|351680814|OAPH|289|FQF TR O SHARES ASIA PAC QUALI|25.19
20160418|351680822|OASI|1351|FQF TR O SHARES ASIA PAC QUALI|25.34
20160418|351680830|OEUH|50150|FQF TR O SHARES FTSE EUROPE QU|26.00
20160418|351680848|OEUR|46328|FQF TR O SHARES FTSE EUROPE QU|23.43
20160418|351680855|OUSA|142593|FQF TR O'SHARES FTSE US QUALIT|26.68
20160418|351793104|FRAN|639|FRANCESCAS HLDGS CORP COM STK |18.38
20160418|351858105|FNV|8858|FRANCO NEV CORP COMMON (CANADA|67.58
20160418|353469109|FC|889|FRANKLIN COVEY CO.|14.92
20160418|353514102|FELE|158|FRANKLIN ELECTRIC CO|33.40
20160418|354613101|BEN|336|FRANKLIN RESOURCES|39.51
20160418|35471R106|FSP|8250|FRANKLIN STREET PROPERTIES COR|11.02
20160418|35472T101|FTF|71|FRANKLIN LIMITED DURATION INCO|11.29
20160418|355145103|FT|902|FRANKLIN UNIVERSAL TRUST SH BE|6.30
20160418|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |14.64
20160418|35546M108|FPRUY|10|Fraport AG Unsponsored ADR (Ge|30.19
20160418|356108100|FRED|200|FREDS INC CL-A|14.94
20160418|356500108|FRHLF|200|FREEHOLD ROYALTY LTD ORDINARY |8.42
20160418|357023100|RAIL|106|FREIGHTCAR AMERICA, INC|16.29
20160418|358029106|FMS|251|FRESENIUS MED CARE AG & CO. KG|44.37
20160418|35804H106|TFM|3027|THE FRESH MARKET, INC COM STK |28.48
20160418|35804R104|VEND|799|FRESH HEALTHY VENDING INTERNAT|0.43
20160418|358435105|FRD|2599|FRIEDMAN INDUSTRIES INC|5.66
20160418|35906A108|FTR|1482|FRONTIER COMMUNICATIONS CORPOR|5.41
20160418|35908J107|FRGY|1000|FRONTIER ENERGY CORP NEV|.
20160418|35952H502|FCEL|35|FUELCELL ENERGY INC NEW COM|6.96
20160418|35952M303|FLST|5382|FUELSTREAM INC COM (DE)|.
20160418|359671203|FULLL|466|FULL CIRCLE CAP CORP 8.25% NT |25.60
20160418|359694106|FUL|270|FULLER H B CO|44.63
20160418|360271100|FULT|133|FULTON FINL CORP|13.85
20160418|36113J304|DROP|61295|FUSE SCIENCE, INC. COMMON STOC|.
20160418|36116M106|FF|11|FUTUREFUEL CORP COM STK|10.94
20160418|361268105|GK|36|G&K SERVICES INC CL-A|73.39
20160418|361438104|GBL|568|GAMCO INVESTORS, INC. (DE)|38.26
20160418|361448103|GMT|16|GATX CORP|48.82
20160418|361592108|GEAGY|28|GEA Group Ag Sponsored ADR (Ge|46.97
20160418|36164Y101|GCP|20|GCP APPLIED TECHNOLOGIES INC C|21.35
20160418|361755606|GKNLY|23093|GKN PLC SPONS ADR|4.04
20160418|361860208|ALLYPRA|71|GMAC CAP TR I GTD TR PFD SECS |24.16
20160418|36191C205|GSIG|5|GSI GROUP INC COM STK (CDA)|14.54
20160418|36191G107|GNC|253|GNC HLDGS INC|32.80
20160418|36197T103|GWPH|54112|GW PHARMACEUTICALS PLC (UK)|82.29
20160418|36225V104|GPX|41|GP STRATEGIES CORP|25.16
20160418|36227K106|GVP|500|GSE SYSTEMS INC|2.57
20160418|36230D206|GSVI|1500|GSV INC|.
20160418|36237H101|GIII|320|G-III APPAREL GROUP LTD|46.26
20160418|36239Q109|GGT|884|GABELLI MLTIMEDIA TST INC|7.19
20160418|362397101|GAB|460|GABELLI EQUITY TRUST INC|5.32
20160418|36240A101|GUT|249|GABELLI UTILITY TRUST|6.03
20160418|36246K103|GRX|207|THE GABELLI HEALTHCARE & WELLN|9.98
20160418|362607301|GFA|2208|GAFISA S.A. SPONSORED ADR REPS|1.48
20160418|363256108|GALE|67142|GALENA BIOPHARMA INC COM|1.54
20160418|363576109|AJG|531|GALLAGHER ARTHUR J.& CO|44.94
20160418|364097105|GLPEY|10925|Galp Energia, SA, Lisboa Unspo|6.52
20160418|36465A109|GGN|150|GAMCO GLOBAL GOLD NAT RES & IN|6.14
20160418|36465E101|GNT|5901|GAMCO NAT RES GOLD & INCOME TR|7.06
20160418|36467J108|GLPI|200|GAMING & LEISURE PPTYS INC COM|33.01
20160418|36467W109|GME|121|GAMESTOP CORP (HLDG CO) CL A|31.79
20160418|36473H104|GCI|493|GANNETT SPINCO INC COM STK (DE|15.55
20160418|364760108|GPS|506|GAP INC (THE)|23.91
20160418|366651107|IT|138|GARTNER INC COM STK|88.49
20160418|367204104|EGAS|200|GAS NATURAL INC, COM STK,OHIO |7.45
20160418|367205200|GASNY|5835|Gas Natural Sdg Sa Unsponsored|3.95
20160418|36729W202|GST|2859|GASTAR EXPLORATION INC COM SHS|1.41
20160418|368108106|GAWK|39365|GAWK INCORPORATED COMMON STOCK|.
20160418|36829G107|GZPFY|31|GAZPROM NEFT PJSC AMERICAN DEP|11.28
20160418|36847Q103|GELYY|243|GEELY AUTOMOBILE HOLDING LTD U|10.01
20160418|36863N208|GTOMY|191|GEMALTO NV SPONSORED ADR (NETH|32.58
20160418|368736104|GNRC|67|GENERAC HOLDINGS INC DE|38.22
20160418|368802104|GAM|32|GENERAL AMERICAN INVS INC|31.32
20160418|369300108|BGC|456|GENERAL CABLE CORP|13.41
20160418|369385109|GNCMA|63|GENERAL COMMUNICATION INC CL-A|17.55
20160418|369550108|GD|89|GENERAL DYNAMICS CORP|134.81
20160418|369604103|GE|57000|GEN ELEC CO|31.03
20160418|369622428|GEB|30|GENERAL ELEC CAP CORP 4.875% N|26.12
20160418|370023103|GGP|280|GENERAL GROWTH PROPERTIES INC |28.96
20160418|370334104|GIS|328|GENERAL MILLS INC|62.45
20160418|37045V100|GM|1664|GENERAL MOTORS COMPANY COM STK|30.56
20160418|37045V118|GMWSA|97|GENERAL MOTORS COMPANY WARRANT|20.78
20160418|370853202|GSI|4463|GENERAL STL HLDGS INC COM NEW |1.42
20160418|371532102|GCO|124|GENESCO INC|70.85
20160418|371559105|GWR|26225|GENESEE & WYOMING INC CL-A|64.31
20160418|37185X106|GEN|398|GENESIS HEALTHCARE INC CL A CO|2.45
20160418|371901109|GNTX|512|GENTEX CORP|15.60
20160418|371924101|GNOLF|2453|GENOIL INC (F)|0.07
20160418|371939109|GIXEF|10000|GEOLOGIX EXPLORATIONS INC (CAN|0.03
20160418|372284208|GNE|1271|GENIE ENERGY LTD CL B|6.61
20160418|37229T202|GNUS|2845|GENIUS BRANDS INTERNATIONAL, I|1.52
20160418|372427104|GNCA|1349|GENOCEA BIOSCIENCES INC COM ST|5.77
20160418|37244C101|GHDX|3|GENOMIC HEALTH INC|27.02
20160418|37247D106|GNW|2457|GENWORTH FINANCIAL INC CL A|2.64
20160418|37364X109|GEOS|6400|GEOSPACE TECHNOLOGIES CORP COM|14.32
20160418|373737105|GGB|4912|GERDAU S.A. ADS (REPTG 1 PREF |2.21
20160418|373865104|GABC|200|GERMAN AMERICAN BANCORP INC|33.04
20160418|374163103|GERN|824|GERON CORP|3.26
20160418|374297109|GTY|1|GETTY REALTY CORP(NEW)|20.45
20160418|37441W108|GFSZY|13|G4S Plc Unsponsored ADR (UK)|13.41
20160418|374689107|ROCK|825|GIBRALTAR INDUSTRIES INC|27.68
20160418|375175106|GIGA|1213|GIGA-TRONICS INC|1.42
20160418|37518A104|GIGL|9542|GIGGLES N' HUGS INC. COMMON ST|0.08
20160418|375250107|GLLA|15958|GILLA INC. COMMON STOCK (NV)|0.16
20160418|375558103|GILD|1|GILEAD SCIENCES INC|98.29
20160418|37637Q105|GBCI|350|GLACIER BANCORP INC|25.76
20160418|376398202|GWSVP|98|GLACIER WATER TST I 9.0625%PFD|25.65
20160418|376535308|GLADO|450|GLADSTONE CAP CORP TERM PFD (M|24.84
20160418|376546107|GAIN|936|GLADSTONE INVESTMENT CORP|7.00
20160418|376546305|GAINO|675|GLADSTONE INVESTMENT CORP CUMU|24.80
20160418|376788105|GLAPY|100|GLANBIA PLC SPONS ADR|98.18
20160418|377316104|GLT|95|GLATFELTER|21.68
20160418|37733W105|GSK|3594|GLAXOSMITHKLINE PLC ADS|42.88
20160418|37827X100|GLNCY|10986|GLENCORE PLC UNSPONSORED ADR (|4.36
20160418|378973408|GSAT|86102|GLOBALSTAR, INC COM STK|1.79
20160418|379378102|GNL|54|GLOBAL NET LEASE INC COM (MD) |8.89
20160418|37940X102|GPN|761|GLOBAL PAYMENTS INC|75.69
20160418|37946R109|GLP|132|GLOBAL PARTNERS LP COM UTS REP|12.83
20160418|37950E119|SDEM|993|GLOBAL X FDS GLOBAL X SUPERDIV|13.61
20160418|37950E127|SRET|3712|GLOBAL X FDS SUPERDIVIDEND REI|14.01
20160418|37950E200|GXG|1000|GLOBAL X MSCI COLOMBIA|9.19
20160418|37950E242|CHIM|482|GLOBAL X FDS GLOBAL X CHINA MA|12.76
20160418|37950E259|ARGT|25273|GLOBAL X MSCI ARGENTINA ETF|20.22
20160418|37950E325|MLPJ|1311|GLOBAL X FDS JUNIOR MLP ETF|7.14
20160418|37950E416|SOCL|57|GLOBAL X SOCIAL MEDIA INDEX|18.70
20160418|37950E549|SDIV|5234|GLOBAL X FDS GLOBAL X SUPERDIV|20.46
20160418|37950E606|CHIX|100|GLOBAL X CHINA FINANCIALS ETF |12.64
20160418|37950E689|PAK|1457|GLOBAL X FDS|13.40
20160418|37950E747|NORW|1844|GLOBAL X MSCI NORWAY ETF|10.19
20160418|37950E846|BRAQ|100|GLOBAL X BRAZIL CONSURMER ETF |10.21
20160418|37951D110|ENTWW|100|GLOBAL EAGLE ACQUISITION CORP |2.76
20160418|37952E109|GEQU|20851|GLOBAL EQUITY INTL INC COM STK|0.02
20160418|37954L101|FTCY|2132|GLOBAL FUTURE CITY HOLDING INC|2.76
20160418|37954X204|GPACU|2|GLOBAL PARTNER ACQUISITION COR|9.87
20160418|37954Y103|SCIU|1882|GLOBAL X FDS SCIENTIFIC BETA U|24.74
20160418|37954Y301|SCID|300|GLOBAX X FDS SCIENTIFIC BETA E|23.38
20160418|37954Y400|SCIX|322|GLOBAL X FDS SCIENTIFIC BETA A|22.33
20160418|37954Y509|SCIJ|384|GLOBAL X FDS SCIENTIFIC BETA J|25.43
20160418|37954Y707|YLCO|5|GLOBAL X FDS YIELDCO INDEX ETF|10.56
20160418|37954Y806|ALTY|2880|GLOBAL X FDS SUPERDIVIDEND ALT|14.52
20160418|37954Y855|LIT|111516|GLOBAL X LITHIUM ETF|22.50
20160418|37954Y863|GLDX|5186|GLOBAL X GOLD EXPLORERS ETF|29.28
20160418|37957B100|GBIM|63|GLOBEIMMUNE INC COM STK (DE)|2.00
20160418|379577208|GMED|280|GLOBUS MED INC CL A NEW|23.86
20160418|379606106|GLRI|62|GLORI ENERGY INC COMMON STOCK |0.20
20160418|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|34.90
20160418|38046C109|GOGO|23749|GOGO INC COM STK (DE)|11.70
20160418|380476309|CJTF|39965|GOLD & SILVER MNG NEV INC COM |.
20160418|380529107|GBGH|15|GOLD BILLION GROUP HLDGS LTD C|0.21
20160418|38059T106|GFI|45924|GOLD FIELDS LTD SPONS ADR|4.08
20160418|380624106|GLLK|896|GOLD LAKES CORP COM|0.90
20160418|38068N108|GDRZF|14675|GOLD RESERVE INC CL-A|4.57
20160418|380686303|GRJVF|48|GOLD REACH RESOURCES LTD NEW O|0.13
20160418|380738104|GSV|611|GOLD STD VENTURES CORP COM STK|1.22
20160418|380800102|GARWF|146172|GOLDEN ARROW RES CORP|0.24
20160418|381013101|GDEN|133|GOLDEN ENTMT INC COM STK (MN) |10.75
20160418|381098102|SRGLD|138|GOLDEN MATRIX GROUP INC COM|0.06
20160418|381119106|AUMN|49998|Golden Minerals Co. Common Sto|0.71
20160418|381149103|GPXM|8057|GOLDEN PHOENIX MINERALS|.
20160418|38115J100|GQMNF|11322|GOLDEN QUEEN MINING LTD|1.35
20160418|38119T104|GSS|1289|GOLDEN STAR RESOURCES LTD|0.70
20160418|38143Y665|GSPRA|129|GOLDMAN SACHS GROUP INC DEP SH|20.21
20160418|381430107|GSIE|376|GOLDMAN SACHS ETF TR ACTIVEBET|24.57
20160418|381430206|GEM|20912|GOLDMAN SACHS ETF TR ACTVEBETA|26.56
20160418|381430305|GSEU|64|GOLDMAN SACHS ETF TR ACTIVEBET|26.50
20160418|381430404|GSJY|543|GOLDMAN SACHS ETF TR ACTIVEBET|26.94
20160418|381430503|GSLC|49974|GOLDMAN SACHS ETF TR ACTIVEBET|42.22
20160418|381431105|GRMC|420|GOLDRICH MINING COMPANY COMMON|0.03
20160418|38144G184|GSJ|2959|GOLDMAN SACHS GROUP INC 6.5% N|26.31
20160418|38144G804|GSPRD|1383|GOLDMAN SACHS GROUP, INC (THE)|20.39
20160418|38144X609|GSPRC|297|GOLDMAN SACHS GRP INC (THE) DE|21.24
20160418|38145G209|GSPRI|1124|GOLDMAN SACHS GROUP, INC. (THE|25.87
20160418|381452101|MFMNF|3600|GOLDROCK MINES CORP. ORDINARY |0.29
20160418|38147W103|GMZ|1172|GOLDMAN SACHS MLP INCOME|7.87
20160418|38148B108|GSPRK|424|GOLDMAN SACHS GROUP, INC. (THE|27.77
20160418|38148G107|GER|1084|GOLDMAN SACHS MLP ENG RENAISSA|5.59
20160418|38153U108|GXSFF|5595|GOLDSOURCE MINES INC|0.24
20160418|38173M102|GBDC|530|GOLUB CAP BDC INC COM STK (DE)|17.40
20160418|382140879|GTIM|85349|GOOD TIMES RESTAURANTS INC COM|4.04
20160418|382410405|GDPM|77675|GOODRICH PETROLEUM CORP(NEW)|0.05
20160418|38268T103|GPRO|93943|GOPRO INC CL A COM STK (DE)|13.77
20160418|38268V108|GOPH|345|GOPHER PROTOCOL INC COM (NV)|3.44
20160418|382866200|GRSHU|400|GORES HLDGS INC UNIT 1 COM & 1|9.80
20160418|383082104|GRC|107|GORMAN RUPP COMPANY|26.75
20160418|38376A103|GOV|4881|GOVERNMENT PPTYS INCOME TR COM|18.50
20160418|38388F108|GRA|23305|GRACE(W.R.)& CO(NEW)|75.89
20160418|384556106|GHM|3|GRAHAM CORP|18.74
20160418|384802104|GWW|11250|GRAINGER W.W.INC|235.05
20160418|38500P208|GRAM|267|GRANA Y MONTERO S A A SPONSORE|6.21
20160418|38500T101|GTE|75|GRAN TIERRA ENERGY INC|2.53
20160418|385002100|GPT|20717|GRAMERCY PPTY TR COM|8.49
20160418|385002209|GPTPRA|29|GRAMERCY PPTY TR REDEEMABLE PF|26.25
20160418|386627301|GRRB|400|GRANDSOUTH BANCORPORATION COM |12.51
20160418|387328107|GVA|17800|GRANITE CONSTRUCTION INC|46.00
20160418|388689101|GPK|1284|GRAPHIC PACKING HOLDING COMPAN|13.19
20160418|389289109|GFOX|911|GRAY FOX PETE CORP COM (NV)|.
20160418|389375106|GTN|471|GRAY TELEVISION, INC.|11.96
20160418|38983D300|AJX|199|GREAT AJAX CORP|12.94
20160418|389914102|GCGMF|455|GREAT CANADIAN GAMING CRP(F)|13.65
20160418|39013L502|GBSN|61052|GREAT BASIN SCIENTIFIC INC COM|4.43
20160418|390607109|GLDD|298|GREAT LAKES DREDGE & DOCK CORP|4.50
20160418|39115V101|GPL|5300|GREAT PANTHER SILVER LIMITED O|1.19
20160418|391164100|GXP|72700|GREAT PLAINS ENERGY INC.|31.63
20160418|391164407|GXPPRD|109|GREAT PLAINS EGY 4.35 PFD|90.80
20160418|39138C106|GWLIF|290|GREAT WEST LIFECO INC (F)|27.77
20160418|391416104|GWB|399|GREAT WESTN BANCORP INC COM ST|28.96
20160418|39153L106|GB|133|GREATBATCH, INC|35.64
20160418|39260A100|GACR|44576|GREEN AUTOMOTIVE CO CORP COM S|.
20160418|39260X100|GNBC|346|GREEN BANCORP INC|7.86
20160418|392709101|GRBK|75|GREEN BRICK PARTNERS INC COMMO|7.69
20160418|39304D102|GDOT|158|GREEN DOT CORPORATION CL A COM|21.66
20160418|393222104|GPRE|843|GREEN PLAINS INC COM STK (IA) |17.40
20160418|393229109|GPDB|1400|GREEN POLKADOT BOX INCORPORATE|0.29
20160418|393657101|GBX|29842|GREENBRIER COMPANIES INC (THE)|31.58
20160418|394357107|GCBC|3|GREENE COUNTY BANCORP INC|17.63
20160418|39486P303|GRAS|6457000|GREENFIELD FARMS FOOD INC COM |.
20160418|395259104|GHL|483|GREENHILL & CO INC COM STK|20.02
20160418|39526G107|GRNH|90597|GREENGRO TECHNOLOGIES INC COM |0.06
20160418|397624107|GEF|92|GREIF, INC. CL-A|34.37
20160418|397624206|GEFB|2|GREIF, INC. CL-B|46.62
20160418|39807A100|GLGI|5841|GREYSTONE LOGISTICS INC COM|0.25
20160418|398231100|GRIF|33|GRIFFIN INDUSTRIAL REALTY , IN|25.21
20160418|398438408|GRFS|904|GRIFOLS S A SPON ADR REPSTG 1/|15.28
20160418|398905109|GPI|276|GROUP 1 AUTOMOTIVE,INC|59.03
20160418|39945C109|GIB|10778|CGI GROUP INC CL A SUB SHS|49.28
20160418|399473107|GRPN|62655|GROUPON INC COM STK CL A (DE) |4.59
20160418|399847102|GBLX|1362|GROWBLOX SCIENCES, INC. COMMON|0.18
20160418|39985X104|PHOT|77849|GROWLIFE INC. COMMON STOCK|0.02
20160418|399909100|GGAL|810|GRUPO FINANCIERO GALICIA SA|29.35
20160418|40048D101|GPFOY|100|GRUPO FINANCIER INBORSA SPN O |10.08
20160418|400491106|SIM|90|GRUPO SIMEC S.A.B. DE CV ADR|8.30
20160418|400501102|OMAB|65|GRUPO AEROPORTUARIO DEL CENTRO|45.54
20160418|40053C105|BSMX|2436|GRUPO FINANCIERO SANTANDER MEX|8.73
20160418|401617105|GES|581|GUESS ?,INC.|17.51
20160418|40167B100|GPM|1100|GUGGENHEIM ENHANCED EQUITY INC|7.35
20160418|40167K100|GGE|123|GUGGENHEIM ENHANCED EQUITY STR|15.48
20160418|40168G108|GGM|25|GUGGENHEIM CR ALLOCATION FD|18.84
20160418|401692108|GUID|3928|GUIDANCE SOFTWARE, INC. COM|4.51
20160418|40171V100|GWRE|400|GUIDEWIRE SOFTWARE INC COM STK|53.92
20160418|402629208|GLF|1335|GULFMARK OFFSHORE INC|5.32
20160418|402635304|GPOR|1414|GULFPORT ENERGY CORP|28.63
20160418|40273W105|GSPE|1373|GULFSLOPE ENERGY, INC. COMMON |0.03
20160418|40412C101|HCA|5|HCA HLDGS INC COM|80.33
20160418|404139107|HCHC|9|HC2 HOLDINGS, INC. COMMON STOC|3.83
20160418|40414L109|HCP|2900|HCP INC COM STK (MD)|34.93
20160418|40415F101|HDB|24|HDFC BK LTD ADS (3 EQTY)|62.99
20160418|40416E301|HCJ|343|HCI GROUP INC, 8% SENIOR NOTES|25.29
20160418|40416H205|VICA|32|HCI VIOCARE COM NEW (NV)|0.86
20160418|40416M105|HDS|825|HD SUPPLY HLDGS INC COM STK (D|33.33
20160418|40418F108|HF|212|HFF INC CL A COM STK (DE)|28.21
20160418|404232100|HMG|4|HMG COURTLAND PROPERTIES|10.04
20160418|40425J101|HMSY|255|HMS HOLDINGS CORP|14.30
20160418|404251100|HNI|76|HNI CORPORATION COM STK|42.35
20160418|40426X109|HPCQ|583|HPC ACQUISITIONS, INC COM STK |0.36
20160418|40428H805|HUSIPRF|200|HSBC USA INC PFD SERIES F FLOA|21.61
20160418|404280604|HSBCPRA|889|HSBC HOLDINGS, PLC ADR SER A R|25.45
20160418|404303109|HSNI|181|HSN INC COM STK (DE)|54.04
20160418|40434L105|HPQ|34238|HP INC COM STK (DE)|12.52
20160418|40449J103|HABT|431|HABIT RESTAURANTS INC CLASS A |18.37
20160418|405024100|HAE|211|HAEMONETICS CORP|34.20
20160418|405217100|HAIN|607|HAIN CELESTIAL GROUP INC.(THE)|42.21
20160418|40522L108|HLG|213|HAILIANG ED GROUP INC SPONSORE|8.00
20160418|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|17.36
20160418|40537Q506|HK|3804|HALCON RESOURCES CORP COM STK |1.07
20160418|406216101|HAL|89153|HALLIBURTON CO COM|38.27
20160418|40624Q203|HALL|76|HALLMARK FINANCIAL SERVICES IN|11.56
20160418|40637C209|HLMLY|152|HALMA PLC SPON ADR (UK)|38.54
20160418|40637H109|HALO|10198|HALOZYME THERAPEUTICS INC|11.97
20160418|409735206|BTO|102|JOHN HANCOCK FINANCIAL OPPORTU|24.66
20160418|410123103|JHS|4794|HANCOCK JOHN INCOME SECS TRUST|13.96
20160418|41013T105|PDT|71|JOHN HANCOCK PREMIUM DIVIDEND |15.42
20160418|41013V100|HTD|243|JOHN HANCOCK TAX-ADVG DIV INCM|23.01
20160418|41013W108|HPI|175|JOHN HANCOCK PFD INCOME FD|21.70
20160418|410345102|HBI|250|HANESBRANDS INC COM STK|27.81
20160418|41043E102|HNLGY|54|HANG LUNG GROUP LTD SPONS ADR |15.28
20160418|410495204|HAFC|124|HANMI FINANCIAL CORP COM|22.00
20160418|410693105|HVRRY|47|HANNOVER RUECKVERSICHERUNG SE |59.17
20160418|41078W100|HNFSA|15|HANOVER FOODS CORP CL-A|85.79
20160418|410867204|THGA|84|HANOVER INS GROUP INC, THE|25.60
20160418|411307200|HNSN|11988|HANSEN MEDICAL, INC. COM NEW|3.07
20160418|41135V301|HQCL|10|HANWHA Q CELLS CO LTD SPONSORE|14.10
20160418|412544108|HRGLY|128|HARGREAVES LANSDOWN PLC, BRIST|38.68
20160418|413086109|HAR|73669|HARMAN INT'L IND INC|84.83
20160418|413160102|HLIT|313|HARMONIC INC|3.31
20160418|413216300|HMY|211817|HARMONY GOLD MNG SP ADR-NEW|3.59
20160418|413247107|HRMN|4900|HARMONY MERGER CORP COM|9.85
20160418|413875105|HRS|161|HARRIS CORP|77.39
20160418|415569102|HVCW|11109|HARRISON VICKERS & WATERMAN IN|.
20160418|415864107|HSC|27|HARSCO CORP|6.36
20160418|416190106|HRTFF|52000|HARTE GOLD CORP|0.15
20160418|416196103|HHS|195|HARTE-HANKS,INC|2.67
20160418|416515104|HIG|276|HARTFORD FIN SER GP INC|45.92
20160418|416518504|HGH|762|HARTFORD FINL SVCS GRP INC 7.8|31.60
20160418|41753F109|HCAP|1382|HARVEST CAP CR CORP COM STK (D|13.04
20160418|41753F208|HCAPL|99|HARVEST CAPITAL CREDIT CORPORA|25.04
20160418|418056107|HAS|192|HASBRO INC|82.41
20160418|41902R103|HTS|256|HATTERAS FINANCIAL CORP|15.94
20160418|419596101|HVT|163|HAVERTY FURNITURE CO INC|18.96
20160418|420031106|HCOM|224|HAWAIIAN TELCOM HOLDCO INC|23.48
20160418|420877201|HAYN|59|HAYNES INT'L INC (NEW)|38.80
20160418|421906108|HCSG|32680|HEALTH CARE SVCS GROUP INC|37.65
20160418|421924309|HLS|93|HEALTHSOUTH CORPORATION COM|36.40
20160418|42210P102|HW|307|HEADWATERS INCORPORATED|20.14
20160418|42218R100|HDVY|3720|HEALTH DISCOVERY CORPORATION|0.03
20160418|42222N103|HSTM|31|HEALTHSTREAM INC|22.35
20160418|42224G502|HCEI|1|HEALTHY COFFEE INTL|.
20160418|422245100|HWAY|96|HEALTHWAYS INC|10.97
20160418|42226A107|HQY|131|HEALTHEQUITY INC COM STK|25.13
20160418|42227G202|HEWA|11925|HEALTHWAREHOUSE.COM INC COM ST|0.42
20160418|42234Q102|HTLF|483|HEARTLAND FINANCIAL USA INC|31.15
20160418|422347104|HTLD|47037|HEARTLAND EXPRESS INC|17.63
20160418|42235N108|HPY|149|HEARTLAND PAYMENT SYSTEMS, INC|103.82
20160418|422368100|HTWR|1327|HEARTWARE INTERNATIONAL INC CO|33.49
20160418|422704106|HL|29533|HECLA MINING CO|3.26
20160418|422704205|HLPRB|47|HECLA MINING CO CM CV PFD-B|58.50
20160418|42281P205|HDELY|3865|HEIDELBERGCEMENT AG UNSPONSORE|17.60
20160418|422819102|HSII|38|HEIDRICK & STRUGGLES INT'L INC|24.69
20160418|423012301|HEINY|876|HEINEKEN NV SPONSORED ADR (NET|46.00
20160418|423281104|HLSPY|1271|HELIOSPECTRA AB SPONSORED ADR(|1.30
20160418|42330P107|HLX|1491|HELIX ENERGY SOLUTIONS GROUP I|6.34
20160418|423452101|HP|31284|HELMERICH & PAYNE INC|58.16
20160418|423498104|HEMA|378|HEMACARE CORP|0.70
20160418|42470P107|BLDWD|218|HEMPTECH CORP|4.00
20160418|425166303|HLDCY|47|HENDERSON LAND DEV LTD SP ADR |6.45
20160418|42588J100|HCAC|3522|HENNESSY CAP ACQUISITION CORP |9.84
20160418|42588J118|HCACW|46100|HENNESSY CAP ACQUISITION CORP |0.26
20160418|42588J209|HCACU|395|HENNESSY CAP ACQUISITION CORP |10.00
20160418|425883105|HNNMY|1384|Hennes & Mauritz AB Unsponsore|7.26
20160418|426281101|JKHY|19|HENRY JACK & ASSOCIATES INC|82.41
20160418|426927109|HTBK|134|HERITAGE COMMERCE CORP.|10.46
20160418|427096862|HTGX|102|HERCULES CAPITAL, INC. SR NT 6|25.07
20160418|42727J102|HRTG|75|HERITAGE INSURANCE HOLDINGS IN|13.75
20160418|427746102|HRTX|365|HERON THERAPEUTICS INC NEW COM|20.91
20160418|427866108|HSY|228|THE HERSHEY COMPANY|93.51
20160418|42809H107|HES|212|HESS CORPORATION|57.17
20160418|42809H404|HESPRA|70|HESS CORP DEP SHS REPSTG 1/20T|72.86
20160418|42824C109|HPE|1269|HEWLETT PACKARD ENTERPRISE CO |17.40
20160418|428291108|HXL|44857|HEXCEL CORP (NEW)|45.65
20160418|428567101|HIBB|3991|HIBBETT SPORTS INC COM|34.82
20160418|430101774|SNLN|18792|HIGHLAND FDS I HIGHLAND/IBOXX |18.32
20160418|43113X101|HPJ|4857|HIGHPOWER INTERNATIONAL (DEL) |2.35
20160418|431466101|HIL|294|HILL INTERNATIONAL, INC|3.98
20160418|431475102|HRC|39|HILL-ROM HOLDINGS, INC.|53.73
20160418|431571108|HI|280|HILLENBRAND INC COM|30.37
20160418|432748101|HTH|1200|HILLTOP HOLDINGS, INC|19.86
20160418|43300A104|HLT|1089|HILTON WORLDWIDE HLDGS INC COM|22.49
20160418|433323102|HIFS|41|HINGHAM INSTN FOR SVGS (MASS) |122.93
20160418|433406204|HINOY|1880|HINO MOTORS LTD-ADR|110.64
20160418|433578507|HTHIY|4682|HITACHI LTD ADR (10COM)NEW|47.85
20160418|43358K103|HCHMY|184|Hitachi Chemical Co Ltd Unspon|35.59
20160418|43358L101|HTCMY|181|Hitachi Construction Machinery|34.75
20160418|43358V109|HSGX|130|HISTOGENICS CORPORATION COMMON|2.35
20160418|435763107|HEP|293|HOLLY ENERGY PARTNERS, L.P. CO|32.71
20160418|436106108|HFC|325|HOLLYFRONTIER CORP COM (DE)|34.09
20160418|436440101|HOLX|1275|HOLOGIC INC|36.17
20160418|437076102|HD|70|HOME DEPOT INC|135.01
20160418|43731T102|HMRTY|3|HOME RETAIL GROUP PLC SPONSORE|9.57
20160418|438128308|HMC|126604|HONDA MOTOR CO ADR ONE (1) COM|27.54
20160418|438516106|HON|290|HONEYWELL INTERNATIONAL INC|114.63
20160418|438550303|HOKCY|1796|HONG KONG&CHINA GAS LTD ADRNEW|1.92
20160418|439038100|HOFT|80|HOOKER FURNITURE CORP|25.47
20160418|439104100|HH|72|HOOPER HOLMES INC|0.13
20160418|440327104|HMN|516|HORACE MANN EDUCATORS CORP|31.58
20160418|440452100|HRL|121|HORMEL FOODS CORPORATION|39.46
20160418|440543106|HOS|29021|HORNBECK OFFSHORE SERVICES INC|9.72
20160418|440694305|ZINCQ|1|HORSEHEAD HLDG CORP COM STK (D|0.15
20160418|44106M102|HPT|169|HOSPITALITY PROPERTIES TST SBI|27.44
20160418|44106M607|HPTPRD|642|HOSPITALITY PROPERTIES TRUST P|26.35
20160418|441924107|HLKMF|1522|HOUSTON LAKE MINING INC (F)|0.26
20160418|442487112|HOVNP|2690|HOVNANIAN ENTERPRISES CL B PFD|2.66
20160418|442487203|HOV|7824|HOVNANIAN ENTERPRISES INC|1.67
20160418|443304100|HNP|52|HUANENG PWR INTL ADR(40 ORD-N)|35.54
20160418|443573100|HUBS|40|HUBSPOT INC COM STK (DE)|42.05
20160418|443628102|HBM|925|HUDBAY MINERALS INC|3.32
20160418|443628136|HBMWS|100|HUDBAY MINERALS IN WTS EXP 7/2|0.22
20160418|444097109|HPP|180|HUDSON PAC PROPERTIES, INC COM|29.55
20160418|444859102|HUM|256|HUMANA INC|169.87
20160418|445658107|JBHT|105|HUNT J B TRANSPORT SVCS INC|85.43
20160418|446150104|HBAN|655|HUNTINGTON BANCSHARES INC|9.93
20160418|446413106|HII|25|HUNTINGTON INGALLS INDS INC|142.97
20160418|447324104|HURC|56|HURCO COMPANIES INC|31.93
20160418|447462102|HURN|11200|HURON CONSULTING GROUP INC.|57.87
20160418|448055103|HUSKF|449|HUSKY ENERGY INC|13.07
20160418|448103101|HSQVY|300|HUSQUARVA AB SPONSORED ADR (SW|15.19
20160418|44842L103|HCM|140|HUTCHISON CHINA MEDITECH LTD|13.48
20160418|448883207|HYGS|90|HYDROGENICS CORP NEW COM SHS (|10.12
20160418|44902P101|HPTG|59477|HYDROPHI TECHNOLOGIES GROUP, I|.
20160418|449162304|HYSNY|6|HYSAN DEVELOPMENT LTD SP ADR|8.52
20160418|44919P508|IAC|67|IAC / INTERACTIVECORP (DE) COM|47.43
20160418|44925C103|ICFI|754|ICF INTERNATIONAL, INC.|37.22
20160418|44931J100|ICTV|18464|ICTV BRANDS INC. COMMON STOCK |0.25
20160418|44938L108|IDI|64241|IDI INC COM STK (DE)|5.69
20160418|44949L105|IEC|38|IEC ELECTRONICS CORP|4.71
20160418|44970B109|IMS|702|IMS HEALTH HLDGS INC COM STK (|26.28
20160418|450047204|IRS|1369|IRSA INVERSIONES G/D DPSH(RP10|15.15
20160418|45031U101|STAR|3659|ISTAR INC|9.56
20160418|45032K102|CMDT|478|ISHARES COMMODITY OPTIMIZED TR|33.64
20160418|45033E105|ITCB|2048|ITAU CORPBANCA SPONSORED ADR|13.54
20160418|45069P107|ITVPY|60|ITV plc Unsponsored ADR (UK)|33.96
20160418|45071R109|XXIA|306|IXIA|10.19
20160418|45074W105|IWMG|626|I-WELLNESS MARKETING|0.11
20160418|450828207|IBKCP|1993|IBERIABANK CORP DEP SHS REPSTG|25.27
20160418|450911201|ITT|1504|ITT CORP COM NEW|38.52
20160418|450913108|IAG|7681|IAMGOLD CORP|2.86
20160418|45104G104|IBN|24356|ICICI BANK LTD ADS(RP 2EQTY SH|7.40
20160418|451055107|ICON|7848|ICONIX BRAND GROUP, INC.|8.46
20160418|45107D108|ICNV|5000|ICON VAPOR, INC. COMMON STOCK |.
20160418|451107106|IDA|145|IDACORP INC (HOLDING CO)|74.00
20160418|45152R101|IDDR|2550|IDDRIVEN INC|0.24
20160418|45167R104|IEX|126|IDEX CORPORATION|83.47
20160418|45168D104|IDXX|324|IDEXX LABORATORIES CORP|79.73
20160418|45168K306|IDRA|47298|IDERA PHARMACEUTICALS, INC COM|1.90
20160418|45170X205|INVE|44|IDENTIVE INC COM STK NEW (DE) |2.06
20160418|45173Y101|ILIAY|1000|ILIAD S A UNSPONSORED ADR (FRA|10.86
20160418|451731103|RXDX|19810|IGNYTA INC COMMON STOCK (DE)|8.11
20160418|451734107|IHS|31|IHS INC CL-A COM STK|123.48
20160418|452308109|ITW|67820|ILLINOIS TOOL WORKS|104.88
20160418|452327109|ILMN|961|ILLUMINA INC.|173.64
20160418|452363104|ILKAY|170|Iluka Resources Ltd Unsponsore|22.53
20160418|45252L103|IMDZ|51|IMMUNE DESIGN CORP COM|15.06
20160418|45252N109|IMMD|253|IMMUDYNE INC|0.35
20160418|452521107|IMMR|350|IMMERSION CORP|8.15
20160418|452553308|IMPUY|28|IMPALA PLATINUM HLDGS LTD SPON|3.17
20160418|45256B101|IPXL|30|IMPAX LABORATORIES INC COM (DE|35.21
20160418|45257A102|ISVLF|1100|IMPACT SILVER CORP (CDA)|0.42
20160418|452833205|IHLDY|115|IMPERIAL HOLDINGS LTD SPONSORE|10.27
20160418|453038408|IMO|8|IMPERIAL OIL LTD|31.12
20160418|45320R108|IMSC|86553|IMPLANT SCIENCES CORP|0.40
20160418|45321L100|IMPV|219|IMPERVA, INC COM|47.57
20160418|45323A201|IMMY|101|IMPRIMIS PHARMACEUTICALS, INC.|3.92
20160418|45323J103|IMPR|161|IMPRIVATA, INC COM|12.81
20160418|45324F209|INXSF|4100|IN TOUCH SURVEY SYSTEMS INC NE|0.30
20160418|45326Y206|INCZY|1534|INCITEC PIVOT LTD SPONSORED AD|2.33
20160418|45327U104|IMII|11463|INCEPTION MNG INC|0.28
20160418|45337C102|INCY|100|INCYTE CORPORATION|77.78
20160418|45343Y205|IDNG|24493|INDEPENDENCE ENERGY CORP COM S|0.03
20160418|45380E104|IALB|300|Independent Alliance Banks Inc|27.80
20160418|453836108|INDB|129|INDEPENDENT BANK CORP (MASS)|45.83
20160418|45384B106|IBTX|230|INDEPENDENT BK GROUP INC|29.23
20160418|45409B107|QAI|3088|IQ HEDGE MULTI-STRATEGY COMPOS|28.95
20160418|45409B206|MCRO|1721|IQ HEDGE GLOBAL MACRO ETF|24.83
20160418|45409B404|QED|6|INDEXIQ ETF TRIQ HEDGE EVENT D|19.42
20160418|45409B503|QMN|100|IQ HEDGE MARKET NEUTRAL ETF|25.33
20160418|45409B560|HFXI|112|INDEXIQ IQ 50 PERCENT HEDGED F|17.72
20160418|45409B800|MNA|293|IQ MERGER ARBITRAGE ETF|28.27
20160418|45409B826|KROO|179|INDEXIQ ETF TR IQ AUSTRALIA SM|15.15
20160418|45409B867|CNDA|1924|INDEXIQ ETF TR IQ CANADA SMALL|14.84
20160418|455793109|IDEXY|148|INDUSTRIA DE DISENO TEXTIL IND|16.25
20160418|455807107|IDCBY|243110|Industrial & Commercial Bank o|11.22
20160418|45662N103|IFNNY|17081|INFINEON TECH AG ADS(REP1 ORD)|14.15
20160418|45667G103|INFN|1718|INFINERA CORPORATION COMMON ST|15.26
20160418|45672B305|IFJPY|61|INFORMA PLC SPONSORED ADR (JEY|19.71
20160418|45672H104|BLOX|5742|INFOBLOX INC COM|14.71
20160418|45675Y104|III|990|INFORMATION SERVICES GROUP INC|4.13
20160418|456788108|INFY|1731|INFOSYS LTD ADS|20.00
20160418|456837103|ING|80180|ING GROEP NV ADS (BEAR DEP RCT|12.45
20160418|456837202|IND|342|ING GROEP N.V.% ING PERPETUAL |26.22
20160418|45684W107|INGIY|151|INGENICO GROUP AMERICAN DEPOSI|22.45
20160418|457030104|IMKTA|670|INGLES MARKETS INC CL-A|36.13
20160418|45765U103|NSIT|125|INSIGHT ENTERPRISES INC|28.55
20160418|45768S105|IOSP|79|INNOSPEC, INC.|45.57
20160418|45772F107|IPHI|9|INPHI CORPORATION COM STK (DE)|33.87
20160418|45772S109|IMASY|550|INMARSAT PLC LONDON UNSPONSORE|14.33
20160418|45773H201|INO|829|INOVIO PHARMACEUTICALS, INC. N|9.49
20160418|45774N108|IPHS|191|INNOPHOS HOLDINGS, INC COM STK|34.06
20160418|45778V106|INNV|335750|INNOVUS PHARMACEUTICALS, INC. |0.16
20160418|45779A507|NSPR|85|INSPIREMD INC COM STK NEW (DE)|0.50
20160418|45780L104|INGN|252|INOGEN INC COM STK (DE)|48.90
20160418|45780R101|IBP|519|INSTALLED BUILDING PRODUCTS IN|27.59
20160418|45781D101|INOV|250|INOVALON HLDGS INC COM CL A (D|18.87
20160418|45781M101|INVA|317|INNOVIVA INC COM STK (DE)|13.40
20160418|45781U103|INST|1491|INSTRUCTURE INC COM STK (DE)|17.60
20160418|45784P101|PODD|181|INSULET CORP COM STK (DE)|34.06
20160418|457874105|IAUGY|200|Insurance Australia Group Ltd |21.53
20160418|45790H101|IPXHY|12095|INPEX CORPORATION UNSPONSORED |7.87
20160418|457919108|IHT|300|INNSUITES HOSPITALITY TST SBI |2.08
20160418|457985208|IART|87|INTEGRA LIFESCIENCES HLDGS CP |66.87
20160418|45810J103|ITKG|71210|INTEGRAL TECHNOLOGIES INC|0.20
20160418|45811E301|IESC|2|INTEGRATED ELECTRICAL SERVICES|14.30
20160418|458118106|IDTI|320|INTEGRATED DEVICE TECH INC|20.59
20160418|458140100|INTC|2910|INTEL CORP;COM USD0.001|31.46
20160418|45817G201|IDN|2735|INTELLICHECK MOBILISA INC COM |1.70
20160418|458173101|IPCI|12450|INTELLIPHARMACEUTICS INTL INC |2.24
20160418|45821F108|IEVM|1503242|INTEGRATED ENVIRONMENTAL TECHN|0.01
20160418|45824V209|INSY|1573|INSYS THERAPEUTICS INC COM STK|14.32
20160418|45825N107|IQNT|230|INTELIQUENT INC|16.71
20160418|45825Y103|INGYY|200|INTELLIGENT ENERGY HLDGS PLC S|0.75
20160418|458334109|IPAR|51|INTER PARFUMS INC|31.16
20160418|45841N107|IBKR|213|INTERACTIVE BROKERS GROUP, IN |39.39
20160418|45841V109|ININ|24|INTERACTIVE INTELLIGENCE GRP I|38.20
20160418|45845P108|ICPT|573|INTERCEPT PHARMACEUTICALS INC |149.66
20160418|458488202|ICLD|223|INTERCLOUD SYSTEMS, INC. COMMO|0.75
20160418|458665304|TILE|4305|INTERFACE INC COM STK|18.11
20160418|45882D109|IMI|38|INTERMOLECULAR INC COM STK (DE|2.35
20160418|458968104|IBTGF|2000|INTL BARRIER TECH INC (F)|0.33
20160418|459200101|IBM|4167|INTL BUSINESS MACHINES CORP|151.72
20160418|459348108|ICAGY|270|INTERNATIONAL CONS AIRLS GRP|37.85
20160418|459506101|IFF|20438|INTL FLAVORS & FRAGRANCES|119.99
20160418|460146103|IP|373|INTERNATIONAL PAPER CO|41.72
20160418|460321201|ISHC|60|INTL SHIPHOLDING CORP|2.40
20160418|460335201|ISCA|977|INTL SPEEDWAY CORP CL-A|34.40
20160418|46050R102|THM|360|INTERNATIONAL TOWER HILL MINES|0.51
20160418|46062X105|IDXG|287|INTERPACE DIAGNOSTICS GROUP IN|0.54
20160418|460690100|IPG|2547|INTERPUBLIC GROUP COS INC|23.58
20160418|46071F103|XENT|219|INTERSECT ENT INC COM|18.69
20160418|460951106|IOC|1168|INTEROIL CORP (F)|31.60
20160418|461070856|IPLPRD|2262|INTERSTATE POWER & LIGHT COMPA|26.17
20160418|46113M108|IILG|116201|INTERVAL LEISURE GROUP INC (DE|13.71
20160418|46115H107|ISNPY|219|INTESA SANPAOLO SPA SPONS ADR |16.59
20160418|46116X101|ITCI|595|INTRA-CELLULAR THERAPIES INC. |35.34
20160418|46118H104|IL|235|INTRALINKS HOLDINGS INC COM ST|8.42
20160418|46120E602|ISRG|2911|INTUITIVE SURGICAL INC|624.22
20160418|461202103|INTU|405|INTUIT INC|102.83
20160418|461203101|IVC|141|INVACARE CORP|13.81
20160418|46121Y102|IPI|3142|INTREPID POTASH, INC|1.02
20160418|46122T102|XON|14828|INTREXON CORP COM STK (VA)|37.96
20160418|46123D205|INVN|1222|INVENSENSE INC COM|8.26
20160418|46123X409|INVT|21983|INVENTERGY GLOBAL INC NEW COM |1.94
20160418|46131B209|IVRPRA|43|INVESCO MORTGAGE CAPITAL INC P|24.58
20160418|46131H107|VVR|783|INVESCO SR INCOME TR COM BEN I|4.00
20160418|46131J103|VKQ|13337|INVESCO MUNICIPAL TRUST COM SH|13.49
20160418|46131M106|VGM|2808|INVESCO TR INVT GRADE MUNS COM|14.29
20160418|46132C107|VMO|1059|INVESCO MUNI OPP TR COM SHS BE|14.24
20160418|46132P108|IIM|146|INVESCO VALUE MUNI INCM TR COM|17.20
20160418|46132R104|VTA|1211|INVESCO DYNAMIC CREDIT OPPORTU|10.61
20160418|46132X101|OIA|843|INVESCO MUNI INCM OPPORT TRUST|7.80
20160418|46133G107|IQI|5987|INVESCO QUALITY MUNI INCM TR C|13.38
20160418|46145F105|ITG|148|INVESTMENT TECH GROUP INC(NEW)|21.39
20160418|461730103|IRET|1463|INVESTORS REAL ESTATE TR SBI|7.16
20160418|46185L103|NVTA|221|INVITAE CORP COM|10.85
20160418|46186M209|NVIV|23|INVIVO THERAPEUTICS HOLDINGS C|6.44
20160418|462222100|IONS|72|IONIS PHARMACEUTICALS INC COM |42.48
20160418|46261V108|IPAS|1330|IPASS INC|1.15
20160418|462629205|IPSEY|98|IPSEN S A SPON ADR (FRA)|14.83
20160418|46266A109|IRMD|168|IRADIMED CORP COM|15.44
20160418|46267Q202|IREBY|1530|GOVERNOR-BK OF IRELND ADS NEW |10.85
20160418|46267T206|IRLD|5125|Ireland Inc. New Common Stock |0.30
20160418|46269C102|IRDM|17972|IRIDIUM COMM INC COM STK (NY) |7.54
20160418|46269C409|IRDMB|11|IRIDIUM COMMUNICATIONS INC PER|284.30
20160418|462726100|IRBT|473|IROBOT CORPORATION|35.41
20160418|46284V101|IRM|63989|IRON MOUNTAIN INC COM STK NEW |33.57
20160418|463013102|ICPW|42500|Ironclad Performance Wear Corp|0.24
20160418|46333X108|IRWD|11900|IRONWOOD PHARMACEUTICALS INC C|11.27
20160418|46428Q109|SLV|1837|ISHARES SILVER TRUST|15.46
20160418|464285105|IAU|2248|ISHARES GOLD TRUST|11.91
20160418|464286103|EWA|39466|ISHARES MSCI AUSTRALIA ETF|19.88
20160418|464286202|EWO|190|ISHARES MSCI AUSTRIA CAPPED ET|15.77
20160418|464286210|HYXU|3221|ISHARES GLOBAL EX USD HIGH YIE|47.37
20160418|464286251|CEMB|9013|ISHARES EMERGING MARKETS CORP |50.19
20160418|464286285|EMHY|6232|ISHARES EMERGING MARKETS HIGH |47.60
20160418|464286301|EWK|20953|ISHARES MSCI BELGIUM CAPPED ET|17.82
20160418|464286319|DVYE|4577|ISHARES EMERGING MARKETS DIVID|33.85
20160418|464286327|SLVP|17506|ISHARES INC MSCI GLOBAL SILVER|9.60
20160418|464286335|RING|521|ISHARES INC MSCI GLOBAL GOLD M|9.56
20160418|464286343|FILL|15480|ISHARES INC MSCI GLOBAL ENERGY|18.24
20160418|464286392|URTH|22066|ISHARES MSCI WORLD ETF|70.29
20160418|464286400|EWZ|572|ISHARES MSCI BRAZIL CAPPED ETF|28.59
20160418|464286426|EEMA|628|ISHARES MSCI EMERGING MARKETS |52.14
20160418|464286475|EEMS|3577|ISHARES MSCI EMERGING MKTS SMA|41.78
20160418|464286509|EWC|300|ISHARES MSCI CANADA ETF|24.24
20160418|464286517|LEMB|44|ISHARES INC EMERGING MKTS LOCA|43.71
20160418|464286525|ACWV|3|ISHARES MSCI ALL COUNTRY WORLD|74.20
20160418|464286533|EEMV|82200|ISHARES MSCI EMERGING MKTS MIN|51.81
20160418|464286608|EZU|8431|ISHARES INC MSCI EUROZONE ETF |34.65
20160418|464286632|EIS|34404|ISHARES INC MCSI ISRAEL CAPPED|48.53
20160418|464286665|EPP|100|ISHARES INC|39.99
20160418|464286673|EWS|268500|ISHARES INC|11.05
20160418|464286715|TUR|23162|ISHARES MSCI TURKEY ETF|45.02
20160418|464286731|EWT|15900|ISHARES INC MSCI TAIWAN ETF|13.59
20160418|464286749|EWL|47|ISHARES MSCI SWITZERLND CAPPED|30.48
20160418|464286764|EWP|42|ISHARES MSCI SPAIN CAPPED ETF |27.60
20160418|464286772|EWY|30|ISHARES INC MSCI SOUTH KOREA C|52.81
20160418|464286780|EZA|216|ISHARES MSCI SOUTH AFRICA ETF |54.28
20160418|464286806|EWG|54|ISHARES MSCI GERMANY ETF|25.80
20160418|464286822|EWW|15|ISHARES MSCI MEXICO CAPPED INV|52.51
20160418|464286830|EWM|963458|ISHS MSCI MALAYSIA ETF|8.85
20160418|464286848|EWJ|12252|ISHARES MSCI JAPAN ETF|11.78
20160418|464286855|EWI|3291|ISHARES MSCI ITALY CAPPED ETF |12.17
20160418|464286871|EWH|502|ISHARES MSCI HONG KONG ETF|20.05
20160418|464287101|OEF|88|ISHARES S&P 100 ETF|92.56
20160418|464287127|JKD|641|ISHARES TR|121.24
20160418|464287150|ITOT|37785|ISHARES CORE S&P TOTAL U.S. ST|94.43
20160418|464287168|DVY|3844|ISHARES TR|81.69
20160418|464287184|FXI|8285|ISHARES TR|34.48
20160418|464287192|IYT|30922|ISHARES TR TRANSN AVERAGE ETF |142.94
20160418|464287200|IVV|1399|ISHARES CORE S&P 500 ETF|208.85
20160418|464287226|AGG|450|ISHARES CORE U.S. AGGREGATE BO|110.95
20160418|464287234|EEM|5456225|ISHARES MSCI EMERGING MARKETS |34.57
20160418|464287242|LQD|2325|ISHARES IBOXX $ INVESTMENT GRA|119.56
20160418|464287291|IXN|16087|ISHARES GLOBAL INFORMATION TEC|100.23
20160418|464287309|IVW|14|ISHARES S&P 500 GROWTH ETF|117.15
20160418|464287325|IXJ|10|ISHARES GLOBAL HEALTHCARE ETF |99.90
20160418|464287333|IXG|12|ISHARES GLOBAL FIN'L ETF|50.28
20160418|464287341|IXC|225|ISHARES TR GLOBAL ENERGY ETF|30.53
20160418|464287374|IGE|47904|ISHARES TR NORTH AMERN NAT RES|30.79
20160418|464287390|ILF|831|ISHARES LATIN AMERICA 40 ETF|26.11
20160418|464287408|IVE|66025|ISHARES S&P 500 VALUE ETF|90.99
20160418|464287432|TLT|6|ISHARES BARCLAYS 20+ YEAR TREA|131.88
20160418|464287440|IEF|2460|ISHARES BARCLAYS|110.56
20160418|464287457|SHY|917|ISHARES BARCLAYS 1-3 YEAR TREA|85.03
20160418|464287465|EFA|145165|ISHARES TR MSCI EAFE ETF|58.32
20160418|464287473|IWS|3|ISHARES RUSSELL MIDCAP VALUE E|71.61
20160418|464287481|IWP|5|ISHARES RUSSELL MID-CAP GROWTH|92.82
20160418|464287499|IWR|27419|ISHARES RUSSELL MID-CAP ETF|164.43
20160418|464287507|IJH|1639|ISHARES CORE S&P MID-CAP ETF|146.24
20160418|464287523|SOXX|8138|ISHARES PHLX SEMICONDUCTOR ETF|91.19
20160418|464287549|IGM|45|ISHARES NORTH AMERICAN TECHNOL|111.09
20160418|464287556|IBB|69120|ISHARES NASDAQ BIOTECHNOLOGY E|280.61
20160418|464287564|ICF|2245|ISHARES TR|102.29
20160418|464287598|IWD|969|ISHARES RUSSELL 1000 VAL ETF|99.98
20160418|464287606|IJK|375|ISHARES S&P MIDCAP 400 GROWTH |165.47
20160418|464287614|IWF|1860|ISHARES RUSSELL 1000 GR ETF|100.98
20160418|464287622|IWB|17804|ISHARES RUSSELL 1000 INDEX ETF|115.37
20160418|464287630|IWN|5167|ISHARES RUSSELL2000 VAL ETF|94.36
20160418|464287648|IWO|1368|ISHARES RUSSELL 2000 GWT ETF|135.40
20160418|464287655|IWM|2597|ISHARES RUSSELL 2000 ETF|112.47
20160418|464287663|IUSV|4379|ISHARES CORE U.S. VALUE ETF|130.23
20160418|464287689|IWV|7903|ISHARES RUSSELL 3000 ETF|122.31
20160418|464287697|IDU|12516|ISHARES TR RUSSELL 3000 ETF|122.18
20160418|464287705|IJJ|2944|ISHARES S&P MIDCAP 400 VALUE E|125.33
20160418|464287713|IYZ|3167|ISHARES DJ US TELECOM ETF|31.11
20160418|464287721|IYW|7277|ISHARES DJ US TECH ETF|108.33
20160418|464287739|IYR|69493|ISHARES TR|77.81
20160418|464287754|IYJ|1191|ISHARES TR|108.21
20160418|464287770|IYG|16811|ISHARES TR|83.44
20160418|464287796|IYE|148219|ISHARES TR|35.68
20160418|464287838|IYM|5356|ISHARES TR|75.66
20160418|464287861|IEV|6575|ISHARES TR EUROPE ETF|39.71
20160418|464287879|IJS|646|ISHARES S&P SMALLCAP 600 VALUE|114.19
20160418|464288109|JKF|32|ISHARES MORNINGSTAR LARGE VALU|84.60
20160418|464288117|IGOV|10547|ISHARES 1-3 INTERNATIONAL TREA|97.65
20160418|464288125|ISHG|191|ISHARES INTL TREASURY BOND ETF|82.21
20160418|464288158|SUB|784|ISHARES SHORT-TERM NATIONAL MU|106.07
20160418|464288166|AGZ|2395|ISHARES AGENCY BOND ETF|114.75
20160418|464288182|AAXJ|71969|ISHARES MSCI ALL COUNTRY ASIA |55.10
20160418|464288208|JKG|2062|ISHARES MORNINGSTAR MID CAP ET|146.33
20160418|464288224|ICLN|3996|ISHARES|9.33
20160418|464288240|ACWX|1869|ISHARES MSCI ACWI EX US ETF|40.25
20160418|464288257|ACWI|387|ISHARES MSCI ACWI ETF|56.90
20160418|464288273|SCZ|6|ISHARES TR MSCI EAFE SMALL CAP|50.26
20160418|464288281|EMB|512|ISHARES TR|111.35
20160418|464288356|CMF|2571|ISHARES CALIFORNIA MUNI BOND E|120.12
20160418|464288406|JKI|2114|ISHARES MORNINGSTAR MID CAP VA|124.06
20160418|464288414|MUB|60|ISHARES NATIONAL MUNI BOND ETF|112.26
20160418|464288430|AIA|5186|ISHARES S&P ASIA 50 ETF|43.77
20160418|464288448|IDV|1167|ISHARES TR|29.50
20160418|464288497|IEUS|452|ISHARES MSCI EUROPE SMALL-CAP |45.33
20160418|464288505|JKJ|35|ISHARES MORNINGSTAR SMALL CAP |134.56
20160418|464288513|HYG|4014|ISHARES TR|82.49
20160418|464288521|FTY|1|ISHARES TR|48.86
20160418|464288562|REZ|2121|ISHARES TR|64.67
20160418|464288570|DSI|10159|ISHARES MSCI KLD 400 SOCIAL ET|77.67
20160418|464288588|MBB|301|ISHARES TR|109.38
20160418|464288604|JKK|5|ISHARES MORNINGSTAR SMALL CAP |130.70
20160418|464288638|CIU|386|ISHARES TR|109.99
20160418|464288646|CSJ|7|ISHARES BARCLAYS 1-3 YR CD BD |105.53
20160418|464288653|TLH|1709|ISHARES BARCLAYS 10-20 YR TREA|141.99
20160418|464288661|IEI|26707|ISHARES BARCLAYS 3-7 YR TREAS |125.92
20160418|464288695|MXI|496|ISHARES GLOBAL MATERIALS ETF|49.58
20160418|464288737|KXI|22142|ISHARES TR GLOBAL CONSUMER STA|97.97
20160418|464288745|RXI|39456|ISHARES TR|88.34
20160418|464288752|ITB|115104|ISHARES TR|27.82
20160418|464288778|IAT|720|ISHARES TR|32.83
20160418|464288794|IAI|1027|ISHARES TR US BROKER-DEALERS &|37.34
20160418|464288802|KLD|3551|ISHARES MSCI USA ESG SELECT SO|86.33
20160418|464288810|IHI|21519|ISHARES TR DOW JONES US MEDICA|127.55
20160418|464288828|IHF|2275|ISHARES TR|123.75
20160418|464288836|IHE|27404|ISHARES TR|143.74
20160418|464288844|IEZ|2949|ISHARES TR|36.35
20160418|464288851|IEO|19973|ISHARES TR|54.30
20160418|464288869|IWC|46|RUSSELL MICRO CAP ETF|69.78
20160418|464288877|EFV|4580|MSCI EAFE VALUE ETF|45.93
20160418|464288885|EFG|965|MSCI EAFE GROWTH ETF|66.66
20160418|464289123|ENZL|35842|ISHARES TR MSCI NEW ZEALAND CA|41.68
20160418|464289131|EWZS|2659|ISHARES MSCI BRAZIL SMALL CAP |8.96
20160418|464289180|EUFN|59642|ISHARES MSCI EUROPE FINANCIALS|18.37
20160418|464289420|IWX|10411|ISHARES TR RUSSELL 200 VALUE E|42.12
20160418|464289438|IWY|68833|ISHARES TR RUSSELL 200 GROWTH |54.44
20160418|464289446|IWL|4784|ISHARES TR RUSSELL 200 ETF|47.42
20160418|464289479|ILTB|2618|ISHARES CORE 10+ YEAR USD BOND|63.39
20160418|464289511|CLY|418|ISHARES TR 10+ YR CR BD ETF|59.88
20160418|464289842|EPU|3922|ISHARES MSCI ALL PERU CAPPED E|28.65
20160418|464289859|AOA|17397|ISHARES TR CORE AGGRESSIVE ALL|45.71
20160418|464289867|AOR|14426|ISHARES TR CORE GROWTH ALLOCAT|39.67
20160418|464289883|AOK|33|ISHARES TR CORE CONSERVATIVE A|32.48
20160418|46429B135|IPFF|285383|ISHARES TRUST INTERNATIONAL PF|16.67
20160418|46429B200|ECNS|119|ISHARES MSCI CHINA SMALL CAP E|42.82
20160418|46429B267|GOVT|140595|ISHARES CORE U.S. TREASURY BON|25.85
20160418|46429B291|QLTA|10064|ISHARES TRUST AAA-A RATED CORP|52.77
20160418|46429B309|EIDO|4359|ISHARES TR MSCI INDONESIA ETF |23.25
20160418|46429B382|EEML|1779|ISHARES MSCI EMERGING MARKETS |30.11
20160418|46429B408|EPHE|380|ISHARES MSCI PHILIPPINES ETF|36.44
20160418|46429B499|ENOR|340|ISHARES MSCI NORWAY CAPPED INV|20.08
20160418|46429B523|EDEN|14708|ISHARES MSCI DENMARK CAPPED IN|56.34
20160418|46429B564|IBMH|506|ISHARES IBONDS SEP 2019 TERM M|25.72
20160418|46429B580|IBMG|771|ISHARES IBONDS SEP 2018 TERM M|25.61
20160418|46429B598|INDA|14434|ISHARES MSCI INDIA INDEX FUND |27.44
20160418|46429B614|SMIN|2145|ISHARES MSCI INDIA SMALL CAP I|31.27
20160418|46429B655|FLOT|893|ISHARES TR FLTG RATE NT ETF|50.44
20160418|46429B663|HDV|6621|ISHARES CORE HIGH DIVIDEND ETF|78.87
20160418|46429B671|MCHI|716|ISHARES MSCI CHINA ETF|43.47
20160418|46429B689|EFAV|79079|ISHARES TR MSCI EAFE MINIMUM V|67.51
20160418|46429B697|USMV|36264|ISHARES TR MSCI USA MINIMUM VO|44.14
20160418|46429B747|STIP|346|ISHARES BARCLAYS 0-5 YEAR TIPS|100.43
20160418|46429B812|GTIP|2528|ISHARES TR|48.36
20160418|46431W507|NEAR|1273|ISHARES SHORT MATURITY BOND ET|50.02
20160418|46432FAK3|IBCD|639|ISHARES IBONDS MAR 2020 TERM C|99.70
20160418|46432FAN7|IBCE|1004|ISHARES IBONDS MAR 2023 TERM C|98.99
20160418|46432FAW7|IBDB|250|ISHARES IBONDS MAR 2018 TERM C|102.92
20160418|46432FAZ0|IBDD|150|ISHARES IBONDS MAR 2023 TERM C|106.41
20160418|46432FBC0|IBDC|5067|ISHARES IBONDS MAR 2020 TERM C|105.46
20160418|46432F339|QUAL|577|ISHARES TR MSCI USA QUALITY FA|66.45
20160418|46432F370|SIZE|1398|ISHARES MSCI USA SIZE FACTOR E|66.65
20160418|46432F388|VLUE|31174|ISHARES MSCI USA VALUE FACTOR |61.52
20160418|46432F404|QLTC|347|ISHARES B|44.02
20160418|46432F859|ISTB|7811|IHARES CORE 1-5 YEARS USD BOND|100.67
20160418|46432F875|IYLD|10097|ISHARES MORNINGSTAR MULTI- ASS|24.20
20160418|46434G202|ICOL|554|ISHARES INC MSCI COLOMBIA CAPP|12.87
20160418|46434G509|HEEM|526|ISHARES CURRENCY HEDGED MSCI E|20.92
20160418|46434G608|EMHZ|148|ISHARES INC MSCI EMERGING MARK|19.99
20160418|46434G806|ERUS|31751|ISHARES MSCI RUSSIA CAPPED ETF|13.25
20160418|46434G871|HEMV|284|ISHARES INCCURRENCY HEDGED MSC|24.31
20160418|46434G889|EMGF|514|ISHARES INC FACTORSELECT MSCI |35.73
20160418|46434VAA8|IBDH|1820|ISHARES IBONDS DEC 2018 TERM C|25.25
20160418|46434VAJ9|IBDF|1096|ISHARES IBONDS DEC 2016 TERM C|25.10
20160418|46434VAQ3|IBDL|9616|ISHARES IBONDS DEC 2020 TERM C|25.61
20160418|46434VAR1|IBDJ|22880|ISHARES IBONDS DEC 2017 TERM C|24.90
20160418|46434VAU4|IBDK|1146|ISHARES IBONDS DEC 2019 TERM C|25.10
20160418|46434VAX8|IBDO|1577|ISHARES IBONDS DEC 2023 TERM C|25.08
20160418|46434VBA7|IBDN|1392|ISHARES IBONDS DEC 2022 TERM C|25.15
20160418|46434VBD1|IBDQ|26745|ISHARES IBONDS DEC 2025 TERM C|25.04
20160418|46434VBG4|IBDP|935|ISHARES IBONDS DEC 2024 TERM C|24.90
20160418|46434VBK5|IBDM|3456|ISHARES IBONDS DEC 2021 TERM C|25.07
20160418|46434V100|SLQD|65|ISHARES 0-5 YEAR INVESTMENT GR|50.59
20160418|46434V266|ISCF|656|ISHARES TR FACTORSELECT MSCI I|24.00
20160418|46434V274|INTF|1131|ISHARES TR FACTORSELECT MSCI I|23.50
20160418|46434V282|LRGF|4840|ISHARES TR FACTORSELECT MSCI U|24.38
20160418|46434V381|XT|18747|ISHARES TR EXPONENTIAL TECHNOL|24.40
20160418|46434V407|SHYG|11068|ISHARES 0-5 YEAR HIGH YIELD CO|45.31
20160418|46434V423|KSA|5104|ISHARES TR MSCI SAUDI ARABIA C|22.82
20160418|46434V464|CRBN|7236|ISHARES TR MSCI ACWI LOW CARBO|93.69
20160418|46434V548|EWU|1566|ISHS MSCI UTD KINGDOM ETF|15.99
20160418|46434V571|IBMI|1728|ISHARES IBONDS SEP 2020 TERM M|25.83
20160418|46434V613|IUSB|797|ISHARES CORE TOTAL USD BOND MA|102.10
20160418|46434V621|DGRO|76611|ISHARES CORE DIVIDEND GROWTH E|26.72
20160418|46434V647|REET|681|ISHARES GLOBAL REIT ETF|26.55
20160418|46434V696|IPAC|6846|ISHARES TR ISHARES CORE MSCI P|47.65
20160418|46434V704|HEWG|373|ISHARES CURRENCY HEDGED MSCI G|23.25
20160418|46434V738|IEUR|14232|ISHARES TR ISHARES CORE MSCI E|41.54
20160418|46434V746|AXJV|16|ISHARES TR ISHARES MSCI ASIA E|48.17
20160418|46434V787|BYLD|1768|ISHARES TR YIELD OPTIMIZED BD |24.67
20160418|46434V803|HEFA|4050|ISHARES CURRENCY HEDGED MSCI E|24.33
20160418|46434V860|TFLO|44294|ISHARES TREASURY FLOATING RATE|50.13
20160418|46435G102|ICVT|101|ISHARES TR CONVERTIBLE BOND ET|45.09
20160418|46435G409|IVLU|3323|ISHARES TR MSCI INTL DEVELOPED|21.38
20160418|46435G649|DEWJ|30|ISHARES TR ADAPTIVE CURRENCY H|23.89
20160418|46435G672|IAGG|2563|ISHARES TR CORE INTL AGGREGATE|51.71
20160418|46435G714|HEFV|654|ISHARES TR CURRENCY HEDGED MSC|25.01
20160418|46435G755|IBMK|2761|ISHARES IBONDS DEC 2022 TERM M|26.21
20160418|46435G789|IBMJ|13371|ISHARES IBONDS DEC 2021 TERM M|25.97
20160418|46435G797|HHYX|2353|ISHARES TR CURRENCY HEDGED INT|24.99
20160418|46435G839|HSCZ|116|ISHARES TR CURRENCY HEDGED MSC|23.60
20160418|46435G862|HEWU|170|ISHARES TR CURRENCY HEDGED MSC|23.08
20160418|464592104|ISLE|1000|ISLE OF CAPRI CASINOS INC|14.83
20160418|465254209|ISUZY|129|ISUZU MOTORS LTD ADR|10.79
20160418|465353100|TALK|169688|ITALK INC. COMMON STOCK|.
20160418|465562106|ITUB|6890|ITAU UNIBANCO BANCO HLDGS S.A.|9.29
20160418|465647303|ITEX|555|ITEX CORP COM STK (USA)|3.26
20160418|465717106|ITOCY|18|ITOCHU CORP-ADR-|26.11
20160418|46583A105|IVDA|1685|IVEDA SOLUTIONS INC COM (NV)|0.45
20160418|465893105|IVH|2001|IVY HIGH INCOME OPPORTUNITIES |12.69
20160418|46609J106|JAX|24|J ALEXANDERS HLDGS INC COM STK|10.71
20160418|466090206|JASO|4945|JA SOLAR HLDINGS CO.ADS LTD. A|8.90
20160418|466110103|JBSAY|400676|JBS S A Sponsored ADR (Brazil)|5.46
20160418|46622M102|JNSH|264121|JNS HOLDINGS CORPORATION COMMO|.
20160418|46625H365|AMJ|81521|JPMORGAN CHASE & CO ALERIAN ML|27.18
20160418|46629U206|JMPB|274|JMP GROUP INC 8.00% SR NT DUE |23.12
20160418|466295102|JXHLY|19|JX HOLDINGS, INC. UNSPONSORED |8.37
20160418|466313103|JBL|185|JABIL CIRCUIT INC|17.88
20160418|46634E114|JPMWS|98|JPMORGAN CHASE & CO WTS EXP 10|20.12
20160418|46637G124|JPMPRA|3357|J P MORGAN CHASE & CO DEPOSITA|25.52
20160418|46641Q100|JPGE|522|JPMXF DIVERSIFIED RETURN GLOBA|50.91
20160418|46641Q209|JPIN|124432|JP MORGAN DIVERSIFIED RETURN I|50.13
20160418|46641Q407|JPUS|350|JPMORGAN DIVERSIFIED RETURN US|55.68
20160418|46641Q605|JPEU|316|JPMORGAN DIVERSIFIED RETURN EU|51.37
20160418|46641Q704|JPEH|140|JPMORGAN DIVERSIFIED RETURN EU|25.43
20160418|46645Q106|JRJR|148|JRJR33 INC COM|1.18
20160418|469814107|JEC|87|JACOBS ENGINEERING GROUP INC|42.16
20160418|47008L106|JAGX|1199|JAGUAR ANIMAL HEALTH INC COM|1.43
20160418|47009M400|JAGGF|26578|JAGUAR MINING INC ORDINARY SHA|0.30
20160418|47012E106|JAKK|883|JAKKS PACIFIC INC|7.65
20160418|47023A309|JMBA|12|JAMBA INC COM STK NEW(DE)|13.22
20160418|470299108|BOTJ|60|BANK OF THE JAMES FINL GROUP I|11.76
20160418|47030M106|JHX|35|JAMES HARDIE INDS PLC ADS (REP|14.54
20160418|470751108|JAMN|6505|JAMMIN JAVA CORP COM STK (NV) |0.10
20160418|47103U100|JSML|748|JANUS DETROIT STR TR SMALL CAP|26.92
20160418|47103U209|JSMD|736|JANUS DETROIT STR TR SMALL/MID|27.40
20160418|471038109|JAPSY|6815|JAPAN AIRLINES LTD UNSPONSORED|19.16
20160418|471059105|JPXGY|20|JAPAN EXCHANGE GROUP INC UNSPO|7.82
20160418|471109108|JAH|1908|JARDEN CORPORATION|58.97
20160418|471115402|JMHLY|163|JARDINE MATHESON HLDGS LTD ADR|58.20
20160418|47215P106|JD|84615|JD COM INC SPON ADS REPSTG COM|29.88
20160418|47632B201|JSYNU|2156|JENSYN ACQUISITION CORP UIT 1 |10.02
20160418|476405105|JCAP|2|JERNIGAN CAP INC CORP|11.23
20160418|477143101|JBLU|1740|JETBLUE AIRWAYS CORPORATION|20.83
20160418|477374102|DATE|2456|JIAYUAN COM INTL LTD SPON ADR |7.50
20160418|47760A108|JIVE|3910|JIVE SOFTWARE INC COM STK|3.92
20160418|477839104|JBT|45|JOHN BEAN TECHNOLOGIES CORPORA|57.95
20160418|47804J107|JHML|1000|JOHN HANCOCK MULTIFACTOR LARGE|26.84
20160418|47804J206|JHMM|1844|JOHN HANCOCK MULTIFACTOR MID C|26.14
20160418|47804J305|JHMC|816|JOHN HANCOCK MULTIFACTOR CONSU|25.80
20160418|47804J404|JHMF|386|JOHN HANCOCK MULTIFACTOR FINLS|24.90
20160418|47804J503|JHMH|105|JOHN HANCOCK MULTIFACTOR HEALT|25.85
20160418|47804J602|JHMT|2705|JOHN HANCOCK MULTIFACTOR TECHN|26.86
20160418|47804J875|JHMS|45|JOHN HANCOCK ETF TR MULTIFACTO|25.35
20160418|478160104|JNJ|100|JOHNSON AND JOHNSON|110.18
20160418|478366107|JCI|2457|JOHNSON CONTROLS INC|39.17
20160418|479087405|JEHLY|251|JOHNSON ELECTRIC HOLDINGS LTD |30.88
20160418|479167108|JOUT|135|JOHNSON OUTDOORS INC CL-A|21.46
20160418|48020Q107|JLL|975|JONES LANG LASALLE INC|120.24
20160418|48023P106|JSDA|4000|JONES SODA CO|0.64
20160418|481165108|JOY|10213|JOY GLOBAL INC|18.66
20160418|48123V102|JCOM|91|J2 GLOBAL INC|62.32
20160418|48124H102|JTEKY|92|JTEKT Corporation Unsponsored |41.61
20160418|481246700|JPMPRE|1457|JPMORGAN CHASE & CO DEP SHS RE|26.49
20160418|48126E750|JPMPRD|1165|JPMORGAN CHASE BK NA LONDON BC|25.49
20160418|48127A161|JPMPRB|258|JP MORGAN CHASE & CO DEP SHS R|27.78
20160418|48127V827|JPMPRH|115|JPMORGAN CHASE & CO DEP SHS RE|26.24
20160418|48127W106|JFIL|7500|JUBILANT FLAME INTL LTD COM|0.32
20160418|48137C108|JBAXY|13333|JULIUS BAER GROUP LTD UNSPONSO|8.31
20160418|48203R104|JNPR|1441|JUNIPER NETWORKS INC|23.64
20160418|48205A109|JUNO|1059|JUNO THERAPEUTICS INC COMMON S|44.31
20160418|48213W101|JE|73|JUST ENERGY GROUP, INC. ORDINA|6.07
20160418|482229101|JYSKY|10|Jyske Bank A/S Silkeborg Unspo|8.61
20160418|48238T109|KAR|156|KAR AUCTION SVCS INC (DE)|38.56
20160418|48241F104|KBCSY|19|KBC Group NV Unsponsored ADR (|27.14
20160418|48242W106|KBR|14400|KBR INC COM|14.50
20160418|48244B100|KCG|20|KCG HOLDINGS, INC CLASS A COM |12.40
20160418|48248A504|KFI|4808|KKR FINL HLDGS LLC 7.500% SR N|26.62
20160418|48248M102|KKR|314|KKR& CO L.P. COMMON UNITS RPST|13.67
20160418|482480100|KLAC|23|KLA-TENCOR CORP|72.53
20160418|482539103|KLXI|32|KLX INC COM|32.84
20160418|482564101|KMG|148|K M G CHEMICALS INC|22.58
20160418|48265W108|KPLUY|94|K PLUS S AG SPON ADR (GERMANY |11.42
20160418|48268K101|KT|1190|KT CORP ADS (EACH REP 1/2 OF A|13.81
20160418|48283C100|NPSHY|139|NIPPON SHOKUBAI CO LTD SPONSOR|10.42
20160418|483111209|KAJMY|161|KAJIMA CORP ADR|64.29
20160418|48343P109|KALO|1000000|KALLO INC COM STK (NV)|.
20160418|483548103|KAMN|55|KAMAN CORP CL-A|42.16
20160418|483709101|KNDI|823|KANDI TECHNOLGIES,GROUP COMMON|7.83
20160418|485170302|KSU|26400|KANSAS CITY SOUTHERN|91.46
20160418|485537302|KCRPY|11115|KAO CORP SPONS ADR|53.98
20160418|48562P103|KS|771|KapStone Paper and Packaging C|14.64
20160418|48576U106|KPTI|238|KARYOPHARM THERAPEUTICS INC|8.98
20160418|485785109|KPCPY|490|KASIKORNBANK PUB CO LTD UNSPON|18.22
20160418|485865109|KATE|715|KATE SPADE & COMPANY COM|24.50
20160418|486359201|KWHIY|282|KAWASAKI HEAVY INDS LTD ADR|11.85
20160418|486567100|KAYS|4713|KAYA HLDGS INC|0.07
20160418|48660P104|KYE|296|KAYNE ANDERSON ENERGY TOTAL RE|8.29
20160418|48660Q102|KED|526|KAYNE ANDERSON DEVELOPMENT COM|16.08
20160418|486606106|KYN|2255|KAYNE ANDERSON MLP INVESTMENT |15.97
20160418|48661E108|KMF|7244|KAYNE ANDERSON MIDSTREAM/ENERG|10.78
20160418|48666K109|KBH|4235|KB HOME|14.71
20160418|48667L106|KDDIY|14384|KDDI Corporation Unsponsored A|14.57
20160418|48716P108|KRNY|40|KEARNY FINANCIAL CORP MD COM|12.70
20160418|487836108|K|733|KELLOGG CO|77.55
20160418|488152208|KELYA|907|KELLY SERVICES INC CL-A|19.53
20160418|488401100|KMPR|69|KEMPER CORP DEL COM|30.35
20160418|488401209|KMPA|527|KEMPER CORP 7.375% SUB DEB DUE|26.91
20160418|488445107|KMPH|12|KEMPHARM INC COM|18.46
20160418|489170100|KMT|3907|KENNAMETAL INC|23.68
20160418|489399303|KWN|740|KENNEDY WILSON INC SR NT (DE) |25.85
20160418|492051305|KPELY|122|KEPPEL LTD SPONSORED ADR|9.01
20160418|492515101|KERX|1273|KERYX BIOPHARMACEUTICALS, INC.|5.06
20160418|492914106|KEG|400|KEY ENERGY SERVICES INC|0.38
20160418|493054100|KWPCY|50|KEWPIE CORP SPONSORED ADR (JAP|52.48
20160418|493267108|KEY|2675|KEYCORP (NEW)|11.70
20160418|493267405|KEYPRG|116|KEYCORP NON CUMULATIVE PERP CO|129.98
20160418|493723100|KEYW|901|THE KEYW HOLDING CORP COM STK |6.89
20160418|493732101|KFRC|130|KFORCE INC|19.46
20160418|49427F108|KRC|52|KILROY REALTY CORP|63.00
20160418|49427F702|KRCPRG|436|KILROY REALTY CORPORATION PREF|26.20
20160418|494274103|KBAL|9|KIMBALL INTL INC CL B|11.44
20160418|494368103|KMB|1004|KIMBERLY CLARK CORP|136.47
20160418|494386204|KCDMY|44|KIMBERLY-CLARK DE MEXICO S A B|12.52
20160418|49446R109|KIM|72|KIMCO REALTY CORPORATION|28.65
20160418|49446R778|KIMPRJ|211|KIMCO RLTY CORP DEPOSITARY SH |25.25
20160418|49446R794|KIMPRI|244|KIMCO REALTY CORPORATION DEPOS|25.81
20160418|49456B101|KMI|5241|KINDER MORGAN INC (DE)|18.16
20160418|49456B200|KMIPRA|236|KINDER MORGAN INC DEL DEP SHS |44.53
20160418|494580103|KND|352|KINDRED HEALTHCARE INC|13.34
20160418|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|36.36
20160418|495724403|KGFHY|257|KINGFISHER PLC SPON ADR(NEW)|10.13
20160418|49579A204|KGJI|4901|KINGOLD JEWELRY INC. NEW COMMO|1.38
20160418|496902404|KGC|6523|KINROSS GOLD CORP NEW|4.25
20160418|497266106|KEX|100|KIRBY CORPORATION|62.15
20160418|497350306|KNBWY|1|Kirin Holdings Company, Limite|15.25
20160418|49740P106|KGILF|6831|KIRKLAND LAKE GOLD INC|6.64
20160418|497498105|KIRK|14|KIRKLANDS INC|16.47
20160418|497725101|KSKTF|20299|KISKA METALS CORP ORD SHS (CDA|0.03
20160418|49803L109|KITE|226|KITE PHARMA INC COM STK (DE)|50.14
20160418|49803V107|KTOV|4411|KITOV PHARMACEUTICALS HLDGS LT|5.41
20160418|49803V115|KTOVW|3536|KITOV PHARMACEUTICALS HLDGS LT|1.67
20160418|49834M100|KLBAY|4025|KLABIN SA SPONS ADR REPRESENTI|9.23
20160418|49834X205|KWBT|10|KIWA BIO-TECH PRODS|1.60
20160418|498696103|KLDX|40000|KLONDEX MINES LTD|3.19
20160418|49877M116|KLREW|100|KLR ENERGY ACQUISITION CORP|0.22
20160418|49877M207|KLREU|1319|KLR ENERGY ACQUISITION CORP|10.10
20160418|498904200|KNL|578|KNOLL INC (NEW)|22.45
20160418|499064103|KNX|45013|KNIGHT TRANSPORTATION INC|26.17
20160418|49989A109|KHOLY|473|Koc Holdings AS Unsponsored AD|25.73
20160418|499892107|KBSTY|1339|KOBE STEEL LTD SPON ADR|5.33
20160418|500255104|KSS|45|KOHLS CORP|43.37
20160418|50043U107|KGNX|160138|KOLLAGENX CORP. COMMON STOCK|.
20160418|500459409|KMBNY|16|KOMERCNI BANKA;SPON LVL1 GDR 1|68.14
20160418|50047P104|KZ|3|KONGZHONG CORP SPONS ADR (CAYM|7.28
20160418|50048B104|KNCAY|95|KONICA MINOLTA INC UNSPONSORED|17.81
20160418|50048H101|KNYJY|209|Kone Oyj Unsponsored ADR repre|23.80
20160418|50048Y104|KRED|154300|KONARED CORPORATION. NEW COMMO|0.05
20160418|50060P106|KOP|73|KOPPERS HOLDINGS, INC.|23.58
20160418|500600101|KOPN|2737|KOPIN CORP|1.77
20160418|500634209|KF|500|KOREA FUND, INC (NEW)|32.60
20160418|500643200|KFY|223|KORN/FERRY INTERNATIONAL|30.26
20160418|500692108|KOSS|844|KOSS CORP|2.18
20160418|50075W104|KBLB|26867|KRAIG BIOCRAFT LABORATORIES IN|0.02
20160418|500754106|KHC|2259|KRAFT HEINZ CO COM|78.05
20160418|500767207|KFYP|53|KRANESHARES CSI NEW CHINA ETF |56.60
20160418|500767306|KWEB|48876|KRANESHARES TR CSI CHINA INTER|37.79
20160418|50077B207|KTOS|4064|KRATOS DEFENSE & SECURITY SOLU|5.30
20160418|50077C106|KRA|6346|KRATON PERFORMANCE POLYMERS IN|19.90
20160418|501044101|KR|1703|KROGER CO|36.91
20160418|50116D107|KSIX|194|KSIX MEDIA HLDGS INC COM (NV) |0.19
20160418|501173207|KUBTY|42|KUBOTA CORPORATION (ONE ADS RE|71.92
20160418|501242101|KLIC|488|KULICKE & SOFA INDS INC|11.27
20160418|50126A101|KLYCY|685|KUNLUN ENERGY CO. LTD UNSPONSO|8.65
20160418|501556203|KYO|1|KYOCERA CORP ADR(RP 1 SHS)|46.77
20160418|501797104|LB|368|L BRANDS INC COM STK (DE)|82.26
20160418|50181P100|LCNB|30|LCNB CORPORATION|16.82
20160418|50186V102|LPL|964|LG DISPLAY CO LTD ADS REPSTG C|10.66
20160418|50187T106|LGIH|6572|LGI HOMES INC COM|27.77
20160418|50187X107|LIGA|100|LIG ASSETS INC COM STK (NV)|.
20160418|501889208|LKQ|1226|LKQ CORP|33.20
20160418|502079106|LMIA|100|LMI AEROSPACE INC|8.56
20160418|502117203|LRLCY|829|L'OREAL CO ADR|35.85
20160418|50212V100|LPLA|622|LPL FINANCIAL HLDGS INC COM ST|25.19
20160418|50216C108|LYTS|399|LSI INDUSTRIES INC|13.12
20160418|502160104|LXU|10807|LSB INDUSTRIES INC|13.41
20160418|502175102|LTC|330|LTC PROPERTIES INC|46.90
20160418|502424104|LLL|93|L-3 COMMUNICATIONS HLDGS INC|120.50
20160418|503459604|LJPC|6|LA JOLLA PHARMACEUTICAL COMP|22.30
20160418|50540R409|LH|166|LABORATORY CRP AMER HLDGS(NEW)|119.56
20160418|50544T302|DRIO|742|LABSTYLE INNOVATIONS CORP COM |5.29
20160418|505597104|LG|24442|THE LACLEDE GROUP INC (HOLDING|67.14
20160418|505743104|LADR|114|LADDER CAPITAL CORP CL A|12.22
20160418|50575Q102|LTS|88272|LADENBURG THALMANN FINANCIAL|2.62
20160418|50575Q201|LTSPRA|4476|LADENBURG THALMANN FINL SVCS 8|23.69
20160418|50586V108|HCMLY|10908|LAFARGEHOLCIM ADR (CHE)|10.19
20160418|511637100|LBAI|63|LAKELAND BANCORP INC|10.93
20160418|511795106|LAKE|134|LAKELAND INDUSTRIES INC|11.63
20160418|513847103|LANC|93|LANCASTER COLONY CORP|111.31
20160418|51476K103|LDR|7|LANDAUER INC|33.39
20160418|51508J207|LMRKP|3700|LANDMARK INFRASTRUCTURE PARTNE|24.25
20160418|51509F105|LE|232|LANDS END INC NEW|24.71
20160418|515098101|LSTR|6700|LANDSTAR SYSTEM INC|65.01
20160418|516012101|LCI|1066|LANNETT CO INC|18.10
20160418|516648102|LPAD|85|LAPOLLA INDUSTRIES, INC.|0.46
20160418|516651106|LPSB|45|LAPORTE BANCORP INC MD COM STK|15.87
20160418|516806106|LPI|5101|LAREDO PETROLEUM INC (DE)|10.01
20160418|517834107|LVS|1|LAS VEGAS SANDS CORP|50.94
20160418|517942108|LHO|115|LASALLE HOTEL PROP|25.06
20160418|517942702|LHOPRH|32|LASALLE HOTEL PPTYS 7.50% PFD |25.27
20160418|518414107|LTTC|2200|LATTICE INCORPORATED|0.07
20160418|518415104|LSCC|5924|LATTICE SEMICONDUCTOR CORP|5.65
20160418|518416102|RODM|100|LATTICE STRATEGIES TR DEVELOPE|24.23
20160418|518439104|EL|21|ESTEE LAUDER CO'S INC CL-A|94.95
20160418|521050104|LAYN|542|LAYNE CHRISTENSEN CO|7.74
20160418|52170Y100|IVWFF|1500|LEADFX INC COM (CANADA)|0.13
20160418|521865204|LEA|1402|LEAR CORPORATION COMMON STOCK |108.65
20160418|522015106|LTRE|1000|LEARNING TREE INTL INC|0.85
20160418|522132208|LEAT|26|LEATT CORP COMMON STOCK|2.55
20160418|52463H103|LGGNY|315|LEGAL & GENERAL GROUP SP-ADR|16.95
20160418|524660107|LEG|135|LEGGETT&PLATT INC|48.23
20160418|52468L109|DDBI|300|LEGG MASON ETF EQUITY TR DEVEL|25.18
20160418|52468L406|LVHD|22781|LEGG MASON ETF EQUITY TR LOW V|27.02
20160418|52469B100|BWG|2756|LEGG MASON BW GLOBAL INCOME OP|12.59
20160418|524707304|LGCY|74174|LEGACY RESERVES LP UTS LTD PAR|1.20
20160418|52471Y106|LTXB|689|LEGACY TEX FINL GROUP INC COM |19.42
20160418|52472D101|LGYV|21997|LEGACY VENTURES INTL|0.11
20160418|52472J108|LEAI|919|LEGACY ED ALLIANCE INC COM|0.30
20160418|524901501|LMHA|205|LEGG MASON INC JR SUB NT|25.60
20160418|52519Y209|LEHKQ|3431|LEHMAN BRO HLDGS CAP TST III 6|0.11
20160418|526023205|LLESY|2|LENDLEASE CORPORATION LIMITED |10.03
20160418|52603A109|LC|4711|LENDINGCLUB CORP COM STK (DE) |7.31
20160418|52603B107|TREE|7676|LENDINGTREE INC NEW COM|97.64
20160418|526057104|LEN|1004|LENNAR CORP CL A COMMON|47.92
20160418|526057302|LENB|85|LENNAR CORPORATION CL-B|38.33
20160418|526362108|LEOM|267|Leo Motors, Inc. Common Stock |0.29
20160418|52681J105|LYSFY|443|LEROY SEAFOOD GROUP ASA UNSPON|23.89
20160418|527288104|LUK|1425|LEUCADIA NATIONAL CORP|16.86
20160418|52749A104|LVNVF|1592|LEVON RES LTD NEW COM|0.18
20160418|528872302|LXRX|4229|LEXICON PHARMACEUTICALS INC CO|14.26
20160418|529043101|LXP|823|LEXINGTON REALTY TRUST COM|8.95
20160418|529043309|LXPPRC|783|LEXINGTON REALTY TRUST PFD CON|49.07
20160418|529771107|LXK|36|LEXMARK INTL INC CL-A|33.95
20160418|529898108|LBY|227|LIBBEY INC|18.10
20160418|529900102|ASG|406|LIBERTY ALL-STAR GROWTH FD INC|4.08
20160418|53017Q102|LBCP|149|LIBERTY BANCORP INC COM STK|16.10
20160418|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160418|531172104|LPT|242|LIBERTY PROPERTY TRUST|34.42
20160418|531229102|LMCA|1066|LIBERTY MEDIA CORP DELAWARE CL|39.06
20160418|531229201|LMCB|60|LIBERTY MEDIA CORP DELAWARE|36.31
20160418|531229300|LMCK|2344|LIBERTY MEDIA CORP SER C COM S|38.26
20160418|531229409|LSXMA|120038|LIBERTY MEDIA CORP DELCOM SER |39.06
20160418|531229607|LSXMK|62479|LIBERTY MEDIA CORP DEL COM SER|38.26
20160418|531229706|BATRA|6973|LIBERTY MEDIA CORP DEL COM SER|3.91
20160418|531229854|LMCKZZZZ|15093|LIBERTY MEDIA CORP DELCOM SER |9.57
20160418|531229870|LMCAZZZZ|17426|LIBERTY MEDIA CORP DEL COM SER|9.77
20160418|531229888|BATRK|6036|LIBERTY MEDIA CORP DEL|3.83
20160418|53123T206|LBSR|300|LIBERTY STAR URANIUM & METALS |.
20160418|53128T102|TAX|150|LIBERTY TAX INC CL A|17.77
20160418|53219L109|LPNT|197|LIFEPOINT HEALTH INC|70.87
20160418|53220K504|LGND|298|LIGAND PHARMACEUTICALS INC COM|124.59
20160418|53222K205|LFVN|14|LIFEVANTAGE CORPORATION COMMON|8.21
20160418|53225G102|LITB|23|LIGHTINTHEBOX HLDG CO LTD SPON|3.11
20160418|532257805|LPTH|127|LIGHTPATH TECHNOLOGIES INC|2.04
20160418|53227K101|LSTMF|2034|LIGHTSTREAM RESOURCES LTD. CLA|0.25
20160418|532275104|LWLG|150|LIGHTWAVE LOGIC, INC|0.57
20160418|532457108|LLY|59|ELI LILLY AND CO;COM NPV|75.53
20160418|53261U304|LIME|664|LIME ENERGY CO.NEW|2.80
20160418|532746104|LMNR|1595|LIMONEIRA CO|16.16
20160418|534187109|LNC|79|LINCOLN NATIONAL CORP|40.70
20160418|535555106|LNN|672|LINDSAY CORPORATION|71.97
20160418|535678106|LLTC|196|LINEAR TECHNOLOGY CORP|44.94
20160418|53578A108|LNKD|355|LINKEDIN CORP COM CL A (DE)|116.61
20160418|535782106|LNCO|760227|LINNCO LLC COM SHS REPSTG LTD |0.47
20160418|535919203|LGF|358|LIONS GATE ENT CORP|20.20
20160418|536020100|LINE|125877|LINN ENERGY LLC COM UTS REP LT|0.40
20160418|53632G109|LNGLY|170|LIQUEFIED NAT GAS LTD ADS SPON|1.53
20160418|53635B107|LQDT|59|LIQUIDITY SERVICES INC COM STK|5.43
20160418|536797103|LAD|211|LITHIA MOTORS INC CL A|89.03
20160418|53680P308|LEXG|19360|LITHIUM EXPL GROUP INC|0.02
20160418|536804107|LTUM|29493|LITHIUM CORPORATION. COMMON ST|0.06
20160418|537008104|LFUS|93|LITTELFUSE INC|120.64
20160418|53803X105|LOB|34|LIVE OAK BANCSHARES INC COM ST|14.69
20160418|538146101|LPSN|123|LIVEPERSON INC|6.09
20160418|53931R103|JSGRY|1405|LIXIL GROUP CORPORATION UNSPON|42.43
20160418|539319103|LIXT|6400|Lixte Biotechnology, Inc. Comm|0.14
20160418|539439109|LYG|738822|LLOYDS BANKING GROUP PLC ADR|3.93
20160418|53956W300|LZRFY|446|LOCALIZA RENT A CAR SA SPONSOR|9.34
20160418|539573105|LBAS|8215|Location Based Technologies, I|.
20160418|539830109|LMT|297|LOCKHEED MARTIN CORP|225.81
20160418|540424108|L|186|LOEWS CORP|39.35
20160418|54211N101|LNSTY|813|LONDON STK EXCHANGE GROUP ADR |9.86
20160418|54267E104|LTEA|153|LONG IS ICED TEA CORP COM|10.90
20160418|54303R101|LGFRY|46|LONGFOR PROPERTIES CO LTD UNSP|14.75
20160418|54336Q302|LNMIY|267|LONMIN PUB LTD CO SPONSORED AD|2.23
20160418|54338V101|LZAGY|3303|Lonza Group Ag Zuerich Unspons|16.95
20160418|546347105|LPX|77772|LOUISIANA PACIFIC CORP|18.14
20160418|548661107|LOW|66|LOWES COMPANIES INC|77.31
20160418|548862101|LOXO|14|LOXO ONCOLOGY INC COM STK|25.92
20160418|548910306|LPTN|239|LPATH INC COM STK NEW REINCORP|0.22
20160418|54928Q108|LUCRF|4510|LUCARA DIAMOND CORP ORD SHS (C|2.43
20160418|549333300|LEI|3514|LUCAS ENERGY, INC. NEW COMMON |4.90
20160418|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160418|550021109|LULU|410|LULULEMON ATHLETICA INC COM ST|64.80
20160418|55003T107|LL|708|LUMBER LIQUIDATORS HLDGS INC C|15.13
20160418|55024U109|LITE|54|LUMENTUM HLGDS INC COM STK|26.92
20160418|55027E102|LMNX|438|LUMINEX CORPORATION|19.93
20160418|550283105|LMOS|48|LUMOS NETWORKS CORP COM|12.86
20160418|550435101|LPKGF|94|LUPAKA GOLD CORP ORDINARY SHAR|0.09
20160418|550678106|LXFR|137|LUXFER HOLDINGS PLC ADR|11.66
20160418|55068L106|LXRRF|48|LUXOR INDUSTRIAL CORP|0.13
20160418|55068R202|LUX|1126|LUXOTTICA GROUP SPA ADS|54.66
20160418|550819106|LDL|154|LYDALL INC|35.21
20160418|552074700|WLH|1940|LYON WILLIAM HOMES, CLASS A CO|15.67
20160418|55261F104|MTB|87|M AND T BANK CORP|114.81
20160418|55261F708|MTBPRC|8|M&T BANK CORP FIX RT CUM PERP |1025.00
20160418|55262C100|MBI|53000|MBIA INC|8.09
20160418|55264U108|MBFI|359|MB FINANCIAL INC-NEW|33.06
20160418|55264U207|MBFIP|277|MB FINANCIAL INC PERPETUAL NON|26.98
20160418|552690109|MDU|3363|MDU RESOURCES GROUP INC|19.76
20160418|552697104|MDCA|100|MDC PARTNERS INC CL A SUB VTG |22.84
20160418|552704108|MEGEF|200|MEG ENERGY CORP COM STK (CANAD|5.21
20160418|55272X102|MFA|2773|MFA FINANCIAL, INC|6.78
20160418|55272X409|MFAPRB|100|MFA FINANCIAL, INC. PREFERRED |24.41
20160418|552737108|MMT|729|MFS MULTIMARKET INCOME TR SBI |5.83
20160418|55277P104|MGEE|4297|MGE ENERGY INC|50.04
20160418|55279B202|MEIP|812|MEI PHARMA INC COM STK (DE)|1.60
20160418|55279L101|MCIG|252830|MCIG, INC. (NEW) COMMON STOCK |0.04
20160418|552953101|MGM|29941|MGM RESORTS INTERNATIONAL COM |22.79
20160418|55303J106|MGPI|2200|MGP INGREDIENTS, INC NEW COM|25.82
20160418|55305B101|MHO|231|M/I HOMES INC|19.77
20160418|55306N104|MKSI|28|MKS INSTRUMENTS INC|38.31
20160418|553094103|MKAU|60041|MK AUTOMOTIVE, INC. COMMON|0.02
20160418|55313W105|MOPN|250000|MOP ENVIRONMENT SOLUTIONS INC |.
20160418|55315J102|NILSY|197720|MMC NORILSK NICKEL PJSC|13.69
20160418|55336V100|MPLX|445|MPLX LP COM UIT REPSTG LTD PAR|29.58
20160418|55345K103|MRC|1303|MRC GLOBAL INC|13.75
20160418|55347P100|MRIC|167756|MRI INTERVENTIONS INC COM STK |0.36
20160418|553498106|MSA|382|MSA SAFETY INC COM STK (PA)|49.22
20160418|55352L101|MSBF|32|MSB FINL CORP NEW COM STK (MD)|12.97
20160418|55354G100|MSCI|99|MSCI INC COM STK (DE)|74.64
20160418|553768300|MTRJY|900|MTR CORP LTD SPONS ADR|49.71
20160418|553777103|MTSC|452|M T S SYSTEMS CORP|54.54
20160418|553829201|MVCB|1088|MVC CAP INC 7.25% SR NT DUE 20|24.07
20160418|55404P100|MYDX|6144|MYDX INC|0.47
20160418|55405Y100|MTSI|1015|M/A-COM TECHNOLOGY SOLUTIONS|40.48
20160418|554225102|MCBC|387|MACATAWA BANK CORP|6.82
20160418|55607P204|MQBKY|572|MACQUARIE GROUP, LTD. SPONSORE|50.49
20160418|55608B105|MIC|229|MACQUARIE INFRASTRUCTURE CORPO|69.27
20160418|55608D101|MGU|655|MACQUARIE GLOBAL INFRASTRUCTUR|20.26
20160418|556269108|SHOO|208|MADDEN (STEVEN) LTD|36.36
20160418|557437100|MCN|4|MADISON COVERED CALL & EQUITY |7.39
20160418|55825T103|MSG|38|MADISON SQUARE GARDEN CO NEW C|161.30
20160418|558440202|MAVTD|2560|MADISON VENTURES INC COM NEW|1.77
20160418|55903Q104|MVG|3722|MAG SILVER CORP (CANADA)|10.87
20160418|559078100|MAGE|3672|MAGELLAN GOLD CORP COM STK (NV|0.05
20160418|559079207|MGLN|283|MAGELLAN HEALTH INC COM STK (D|70.45
20160418|55908M108|MAGNF|20488|MAGELLAN MINERALS LTD COMMON S|0.07
20160418|559091608|MPET|392|MAGELLAN PETE CORP COM STK NEW|0.91
20160418|559166103|MGIC|1442|MAGIC SOFTWARE ENTERPR LTD ORD|6.40
20160418|559222401|MGA|35|MAGNA INTL COM|41.42
20160418|55939L202|MNGA|8189|MAGNEGAS CORPORATION COMMON ST|1.07
20160418|55973B102|MHRCQ|5888|MAGNUM HUNTER RESOURCES CORP (|.
20160418|56035L104|MAIN|27310|MAIN STREET CAPITAL CORP COM S|31.51
20160418|56062Y102|MSFG|128|MAINSOURCE FINANCIAL GROUP INC|21.38
20160418|56064A102|MNSB|577|MAINSTREET BANK (VA)|11.55
20160418|560690307|COOL|80264|MAJESCO ENTERTAINMENT CO COM S|0.90
20160418|560814105|MLFB|2827|MAJOR LEAGUE FOOTBALL INC|0.52
20160418|560877300|MKTAY|82|MAKITA CORP SPONS ADR|63.83
20160418|560909103|MJDLF|185|MAJOR DRILLING GRP INTL INC(F)|5.76
20160418|56108H105|MLYBY|39|MALAYAN BANKING BERHAD SPONS A|4.70
20160418|56117J100|MBUU|147|MALIBU BOATS INC CL A COM STK |16.15
20160418|56146T103|MMMB|12000|MAMAMANCINI'S HOLDINGS, INC. C|0.40
20160418|56165R103|MZF|881|MANAGED DURATION INVTMT GRADE |14.12
20160418|561653106|MAWHY|935|MAN WAH HLDGS LTD UNSPON ADR (|12.75
20160418|562803106|LOAN|2867|MANHATTAN BRIDGE CAPITAL INC C|4.20
20160418|563122100|MHTX|100|MANHATTAN SCIENTIFICS INC|0.06
20160418|563245703|MAEOY|75|MANILA ELEC CO UNSPONSORED ADR|14.33
20160418|563257104|MWTCY|25|MANILA WATER COMP INC UNSPON A|14.65
20160418|563420108|MNTX|3800|MANITEX INT'L, INC COMMON STK |6.30
20160418|563568104|MFS|45934|MANITOWOC FOODSERVICE INC COM |16.41
20160418|563571108|MTW|630|MANITOWOC COMPANY INC (THE)|4.79
20160418|56382Q102|MN|136|MANNING & NAPIER INC CLASS A|8.17
20160418|56400P201|MNKD|106061|MANNKIND CORP|1.64
20160418|564563104|MANT|51|MANTECH INTL CORP CL-A|31.38
20160418|564656106|MVTG|17635|MANTRA VENTURE GROUP LTD COM S|0.03
20160418|56501R106|MFC|10018|MANULIFE FINANCIAL CORP|14.20
20160418|565849106|MRO|62848|MARATHON OIL CORP|13.01
20160418|56585A102|MPC|1339|MARATHON PETE CORP COM STK (DE|37.90
20160418|566324109|MMI|2|MARCUS & MILLICHAP INC COM STK|24.92
20160418|56782E105|MCOA|81412|MARIJUANA CO AMER IN|.
20160418|567908108|HZO|1494|MARINEMAX INC (FL)|17.70
20160418|56804Q201|MRNA|194|MARINA BIOTECH INC COM STK (DE|0.16
20160418|568427108|MPX|18|MARINE PRODUCTS CORP|8.05
20160418|56854Q101|MRNS|4|MARINUS PHARMACEUTICALS INC|5.62
20160418|57060D108|MKTX|564|MARKET|124.68
20160418|57060U100|GDX|570710|MARKET VECTORS TR GOLD MINERS |22.20
20160418|57060U183|BBH|1100|MARKET VECTORS ETF TR BIOTECH |110.68
20160418|57060U191|OIH|46698|MARKET VECTORS ETF TR OIL SVCS|27.13
20160418|57060U217|PPH|830|MARKET VECTORS ETF TR PHARMACE|59.12
20160418|57060U233|SMH|26|MARKET VECTORS ETF TR|54.61
20160418|57060U308|SLX|46971|STEEL ETF MARKET VECTORS ETF T|28.59
20160418|57060U316|BIZD|1895|MARKET VECTORS BDC INCOME ETF |16.32
20160418|57060U324|MORT|3213|MARKET VECTORS MORTGAGE REIT I|19.89
20160418|57060U506|RSX|68|MARKET VECTORS RUSSIA ETF TRUS|16.79
20160418|57060U597|PEK|2827|MARKET VECTORS CHINAAMC A-SHAR|39.18
20160418|57060U605|MOO|4|MARKET VECTORS ETF TR GLOBAL A|46.91
20160418|57060U787|AFK|1247|MARKET VECTORS AFRICA ETF|19.65
20160418|57060U795|HAP|13567|MARKET VECTORS NATURAL RESOURC|29.31
20160418|57060U837|KOL|24529|MARKET VECTORS COAL ETF|8.18
20160418|57060U845|ITM|48594|MARKET VECTORS AMT-FREE INTERM|24.40
20160418|57060U878|HYD|3950|MARKET VECTORS HIGH-YLD INDEX |31.44
20160418|57060U886|MLN|1117|MARKET VECTORS|20.49
20160418|57061R205|IHY|299|MARKET VECTORS INTERNATIONAL H|23.69
20160418|57061R247|YMLP|3127|MARKET VECTORS ETF TR HIGH INC|4.16
20160418|57061R304|ANGL|25589|MARKET VECTORS FALLEN ANGEL US|26.28
20160418|57061R312|MOTI|814|MARKET VECTORS ETF TR MORNINGS|27.95
20160418|57061R361|CNXT|708|MARKET VECTORS ETF TRCHINAAMC |35.06
20160418|57061R486|SHYD|1094|MARKET VECTORS SHORT HIGH-YIEL|25.14
20160418|57061R536|REMX|1239|MARKET VECTORS RARE EARTH/STRA|15.66
20160418|57061R544|GDXJ|30|MARKET VECTORS ETF TR JR GOLD |32.48
20160418|57061R551|SCIF|240671|MARKET VECTORS ETF TR INDIA SM|40.14
20160418|57061R569|EGPT|469|MARKET VECTORS ETF TR EGYPT IN|38.62
20160418|57061R585|RSXJ|1487|MARKET VECTORS ETF TR|23.55
20160418|57061R676|ISRA|435|MARKET VECTORS ISRAEL ETF|28.29
20160418|57061R791|PFXF|36472|MARKET VECTORS PFD SECS EX FIN|20.18
20160418|570912105|MAKSY|410|MARKS & SPENCER GROUP PLC SPON|12.55
20160418|571157106|MRLN|101|MARLIN BUSINESS SVCS CORP|14.57
20160418|57164Y107|VAC|114|MARRIOTT VACATIONS WORLDWIDE C|66.77
20160418|57165B106|MBII|1013|MARRONE BIO INNOVATIONS INC CO|0.86
20160418|571903202|MAR|304|MARRIOTT INT'L INC(NEW) CL A|67.92
20160418|573075108|MRTN|137|MARTEN TRANSPORT LTD|18.34
20160418|573284106|MLM|60|MARTIN MARIETTA MATERIALS INC |165.63
20160418|573331105|MMLP|76|MARTIN MIDSTREAM PARTNERS L P |20.08
20160418|57388Q104|MJMJ|640037|THE MARYJANE GROUP, INC. COMMO|.
20160418|574599106|MAS|189|MASCO CORP|32.28
20160418|574795100|MASI|133|MASIMO CORP COM STK (DE)|42.92
20160418|575385109|DOOR|14100|MASONITE INTERNATIONAL CORPORA|69.10
20160418|575600101|MBDC|1000|MASSACHUSETTS BUSINESS DEV CRP|24.00
20160418|57630J106|MSRT|100|MASSROOTS INC COM STK (DE)|1.46
20160418|576485205|MTDR|32900|MATADOR RES CO COM STK (TX)|21.13
20160418|57665R106|MTCH|5257|MATCH GROUP INC COM STK (DE)|11.34
20160418|57667T100|MTLS|298|MATERIALISE NV SPONSORED ADS (|7.50
20160418|576690101|MTRN|42|MATERION CORPORATION COM STK (|27.92
20160418|576810105|MTNB|100000|MATINAS BIOPHARMA HLDGS INC CO|0.61
20160418|576853105|MTRX|175|MATRIX SERVICE CO|18.25
20160418|57686G105|MATX|108|MATSON, INC COM|38.05
20160418|576875207|MAUSY|10|MATSUI SECS CO LTD ADR (JAPAN)|17.40
20160418|577081102|MAT|213|MATTEL INC|33.75
20160418|577097108|MATR|500|MATTERSIGHT CORP COM STK (DE) |4.12
20160418|577128101|MATW|15158|MATTHEWS INTL CORP CL-A|50.90
20160418|57722W106|MFRM|8879|MATTRESS FIRM HLDG CORP COM ST|43.87
20160418|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.81
20160418|57772K101|MXIM|668|MAXIM INTEGRATED PRODUCTS INC |36.56
20160418|57776G106|MWSNF|3080|MAWSON RES LTD COM SHS (CDA)|0.18
20160418|57776J100|MXL|166|MAXLINEAR, INC CLASS A COMMON |17.58
20160418|577767106|MXWL|9837|MAXWELL TECHNOLOGIES INC|6.45
20160418|57777M102|MXPT|4068|MAXPOINT INTERACTIVE, INC. COM|1.94
20160418|577933104|MMS|12|MAXIMUS INC.|51.13
20160418|578473100|MAYS|12|MAYS J.W. INC|50.95
20160418|579780206|MKC|68|MCCORMICK & CO INC NON-VTG COM|95.06
20160418|580037109|MDR|11657|MC DERMOTT INTL|4.24
20160418|580135101|MCD|1711|MCDONALDS CORP|127.78
20160418|58039P107|MUX|465|MCEWEN MNG INC COM STK (CO)|2.35
20160418|580394104|MCEEF|199|MCEWEN MINING MINERA ANDES ACQ|2.37
20160418|580589109|MGRC|12200|MCGRATH RENTCORP|24.44
20160418|58155Q103|MCK|923|MCKESSON CORPORATION|172.77
20160418|582839106|MJN|239|MEAD JOHNSON NUTRITION CO|84.25
20160418|583081104|MAYGF|41950|MEADOW BAY GOLD CORP (CANADA) |0.08
20160418|583840509|MTLPR|695|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.24
20160418|583840608|MTL|39612|MECHEL OAO ADS EA REPTG 2 COM |2.09
20160418|583935101|MLLOF|3238|MEDALLION RESOURCES LTD|0.02
20160418|58403D102|MDABY|121|MEDA AB UNSPONSORED ADR (SWEDE|18.49
20160418|58403M201|MCOX|3900|MECOX LANE LTD SPONS ADR REPST|3.90
20160418|58405A106|MCGI|195761|MEDCAREERS GROUP INC COM STK (|.
20160418|584070304|MDFI|28000|MEDEFILE INTL INC|0.32
20160418|58436Q203|MDGN|2|MEDGENICS INC|4.83
20160418|58463J304|MPW|1348|MEDICAL PROPERTIES TRUST INC|13.41
20160418|58464J204|MTBCP|3|MEDICAL TRANSCRIPTION BILLING |24.80
20160418|584640106|MMHC|155503|MEDICALLY MINDED INC|.
20160418|58468U106|MDCL|4437|MEDICINE MAN TECHNOL|1.90
20160418|584688105|MDCO|480|MEDICINES COMPANY (THE)|33.80
20160418|58470H101|MED|1162|MEDIFAST INC|30.31
20160418|58471A105|MDSO|215|MEDIDATA SOLUTIONS, INC COMMON|40.80
20160418|58501N101|MDVN|1458|MEDIVATION, INC.|51.17
20160418|58502B106|MD|63|MEDNAX, INC|69.25
20160418|58503F304|MCV|505|MEDLEY CAP CORP 6.125% SR NT D|24.10
20160418|58503F403|MCX|339|MEDLEY CAP CORP NT|23.70
20160418|585141104|MEET|104|MEETME INC COM|3.20
20160418|58517R104|MEGGY|479|MEGGITT PLC ADS REPSTG 2 SHS (|11.13
20160418|58517W103|MGAWY|100|MEGAWORLD CORPORATION UNSPONSO|17.45
20160418|585464100|MPEL|1909|MELCO CROWN ENTERTAINMENT LTD |16.60
20160418|585467103|MODVF|25|MELCOR DEVELOPMENTS LTD|10.98
20160418|58549W105|MKRIF|3000|MELKIOR RES INC|0.02
20160418|586048100|MEMP|4389|MEMORIAL PRODUCTION PARTNERS L|2.16
20160418|58605Q109|MRD|101410|MEMORIAL RESOURCE DEV CORP COM|12.77
20160418|587183104|MNTR|2500|MENTOR CAPITAL, INC. COMMON ST|0.50
20160418|587200106|MENT|2035|MENTOR GRAPHICS CORP|20.45
20160418|58732R103|MRPI|10000|MERA PHARMACEUTICALS INC|.
20160418|58733R102|MELI|10|MERCADOLIBRE INC COM STK (DE) |127.34
20160418|587376104|MBWM|5|MERCANTILE BANK CORP|22.22
20160418|588056101|MERC|1151|MERCER INTL INC COM STK|9.63
20160418|58817A108|MCBG|10|MERCERSBURG FINL CORP COM STK |19.01
20160418|58933Y105|MRK|6371|MERCK & CO INC;COM USD0.01|56.14
20160418|589339100|MKGAY|3384|Merck KGaA Unsponsored ADR (Ge|29.29
20160418|589378108|MRCY|654|MERCURY SYSTEMS INC COMMON STK|21.01
20160418|589400100|MCY|164|MERCURY GENERAL CORPORATION|54.05
20160418|589433101|MDP|29|MEREDITH CORP|47.98
20160418|58958U103|EBSB|400|MERIDIAN BANCORP INC COM STK|14.03
20160418|589584101|VIVO|201|MERIDIAN BIOSCIENCE INC|20.67
20160418|59001A102|MTH|62|MERITAGE HOMES CORPORATION|38.65
20160418|59001K100|MTOR|35|MERITOR, INC|8.32
20160418|590199204|MERPRK|200|MERRILL LYNCH CAP TR IGUARENTE|26.09
20160418|59025D207|MERPRP|973|MERRILL LYNCH CAP TR III GUARA|26.33
20160418|59047R101|MSLI|181|MERUS LABS INTL INC NEW|1.48
20160418|59064R109|MLAB|1528|MESA LABORATORIES INC|95.80
20160418|590672101|MSB|1171|MESABI TRUST CTF BEN INT.|7.22
20160418|590717104|MESO|877|MESOBLAST LIMITED SPONSORED AD|9.43
20160418|59100U108|CASH|71|META FINL GROUP INC|46.78
20160418|59151K108|MEOH|234|METHANEX CORP (F)|32.78
20160418|591520200|MEI|144|METHODE ELECTRONICS INC COMMON|28.72
20160418|59156R108|MET|722|METLIFE, INC|44.65
20160418|59156R504|METPRA|90|METLIFE INC PFD SERIES A FLOAT|25.05
20160418|592671101|MXCYY|14|METSO CRP ADS (REP 1 SHS)|6.20
20160418|592688105|MTD|41|METTLER-TOLEDO INT'L INC|360.29
20160418|59284B108|MXCHY|500|Mexichem SAB de CV Unsponsored|4.97
20160418|593057102|MXSG|154059|MEXUS GOLD US COM STK (NV)|0.03
20160418|59318C106|CCA|216|MFS CALIFORNIA MUNICIPAL FUND |12.92
20160418|59318E102|CMU|1378|MFS HIGH YIELD MUNICIPAL TR|4.94
20160418|59318T109|CIF|1222|MFS INTERMEDIATE HIGH INCOME F|2.41
20160418|59408Q106|MIK|893|MICHAELS COS INC COM STK (DE) |29.09
20160418|59408R104|MJTV|298|MICHAEL JAMES ENTERPRISES INC |0.40
20160418|59410T106|MGDDY|206|Michelin Compagnie Generale de|20.81
20160418|594918104|MSFT|173634|MICROSOFT CORP;COM USD0.000012|55.65
20160418|594972408|MSTR|359|MICROSTRATEGY INC CL A NEW|186.17
20160418|595017104|MCHP|4688|MICROCHIP TECHNOLOGY INC|48.76
20160418|595112103|MU|502655|MICRON TECHNOLOGY INC|10.69
20160418|595137100|MSCC|1398|MICROSEMI CORP|37.01
20160418|59540G107|MPB|408|MID PENN BANCORP,INC|15.20
20160418|596094102|MBRG|275|MIDDLEBURG FINANCIAL CORPORATI|25.73
20160418|596278101|MIDD|25951|MIDDLEBY CORP (THE)|107.62
20160418|596680108|MSEX|207|MIDDLESEX WATER CO|35.75
20160418|598039105|MSL|300|MIDSOUTH BANCORP INC (PAR $.10|8.46
20160418|59804T308|MPOY|12176|MIDSTATES PETE CO INC COM NEW |0.28
20160418|598511103|MOFG|34|MIDWESTONE FINANCIAL GP COM|26.31
20160418|600379101|HIE|393|MILLER/HOWARD HIGH INCOME EQU |11.45
20160418|600527105|MILLQ|109666|MILLER ENERGY RESOURCES, INC C|.
20160418|600544100|MLHR|3|MILLER HERMAN INC|30.88
20160418|601132202|MLRKF|420|MILLROCK RES INC COMMON (CANAD|0.24
20160418|602496101|MDXG|77781|MIMEDX GROUP, INC (US)|8.40
20160418|60254D108|MGH|1965|MINCO GOLD CORPORATION COM SHS|0.30
20160418|602725301|MNBEY|339|MINEBEA CO LTD ADR-NEW|16.96
20160418|603158106|MTX|955|MINERALS TECHNOLOGIES INC|60.34
20160418|603380106|NERV|100|MINERVA NEUROSCIENCES INC COM |6.29
20160418|60342R101|MRVSY|64800|MINERVA SA SPONSORED ADR (BRAZ|12.22
20160418|604673103|MRDDF|13278|MIRANDA GOLD CORPORATION|0.07
20160418|60671Q104|MITL|5|MITEL NETWORKS CORP COM SHS (C|7.12
20160418|606769305|MSBHY|17|MITSUBISHI CORP SPONS ADR|36.50
20160418|606813202|MTZPY|159|MITSUBISHI TANABE PHARMA CORPO|18.15
20160418|606822104|MTU|409|MITSUBISHI UFJ FINANCIAL GROUP|4.81
20160418|60688N102|MIXT|687|MIX TELEMATICS LTD SPONSORED A|4.04
20160418|60739U204|MOBL|59|MOBILEIRON INC COM STK (DE)|4.59
20160418|60740F105|MINI|23267|MOBILE MINI INC|34.61
20160418|607409109|MBT|54530|MOBILE TELESYSTEMS PJSC SPON A|8.93
20160418|607494101|MOCO|26|MOCON INC|14.70
20160418|607828100|MOD|1415|MODINE MFG CO|10.49
20160418|608190104|MHK|405|MOHAWK INDUSTRIES INC|197.04
20160418|60841T202|MOJO|153|MOJO ORGANICS, INC. (NEW) COMM|0.25
20160418|60871R209|TAP|359|MOLSON COORS BREWING CO|96.88
20160418|608753109|MCPIQ|681212|MOLYCORP INC COM STK|0.05
20160418|60879B107|MOMO|2571|MOMO INC ADR (CYM)|16.49
20160418|60901Q106|BTFL|7325|MONARCH AMER INC|.
20160418|609027107|MCRI|20|MONARCH CASINO & RESORT INC|20.04
20160418|60907Q100|MNRK|397|MONARCH FINANCIAL HOLDINGS INC|17.77
20160418|609207105|MDLZ|3808|MONDELEZ INTL INC;COM USD0.01 |43.02
20160418|60921V101|MONDY|18|Mondi Plc Unsponsored ADR (UK)|37.68
20160418|60935Y208|MGI|98|MONEYGRAM INTERNATONAL INC|6.31
20160418|60979P105|MORE|210|MONOGRAM RESIDENTIAL TRUST, IN|10.13
20160418|609839105|MPWR|83|MONOLITHIC POWER SYSTEMS, INC |64.69
20160418|61022P100|TYPE|167|MONOTYPE IMAGING HLDGS INC COM|23.06
20160418|61022V107|MONOY|55|MONOTARO CO LTD OSAKA UNSPONSO|31.04
20160418|610236101|MNRO|6699|MONRO MUFFLER BRAKE INC|69.21
20160418|610335101|MRCC|300|MONROE CAP CORP COM|13.52
20160418|61166W101|MON|5384|MONSANTO;COM STK USD0.01|88.37
20160418|611776204|TPYP|8161|MONTAGE MANAGERS TR|19.48
20160418|615394301|MOGB|179|MOOG INC CL B|44.54
20160418|61744G107|MSF|300|MRG STLY EMERG MKT FD|13.39
20160418|61744H105|MSD|561|MRG STLY|8.96
20160418|617446448|MS|2661|MORGAN STANLEY|25.76
20160418|61745P874|ICB|1680|MORGAN STLY INCM SECS INC|17.84
20160418|617466206|MWO|297|MORGAN STANLEY CAPITAL TRUST V|25.66
20160418|617468103|CAF|44|MORGAN STANLEY CHINA A SH FD I|17.45
20160418|61747S504|MSPRA|1267|Morgan Stanley Dep Shs repstg |20.45
20160418|61747W257|CNY|784|MORGAN STANLEY MARKET VECTORS |42.30
20160418|617477104|EDD|239|MORGAN STANLEY EMERGING MKTS D|7.67
20160418|61748W108|MHGC|559|MORGANS HOTEL GROUP CO. COM|1.52
20160418|61761J406|MSPRI|1043|MORGAN STANLEY DEPO SHS REP 1/|26.15
20160418|61763E207|MSPRF|432|MORGAN STANLEY DEP SHS RPSTG 1|26.90
20160418|61945C103|MOS|11992|MOSAIC COMPANY (HLDG COM) NEW |26.11
20160418|620071100|MPAA|181|MOTORCAR PTS AMER INC|35.62
20160418|620076307|MSI|1591|MOTOROLA SOLUTIONS INC COM NEW|75.64
20160418|62010U101|MTLQU|212|MOTORS LIQUIDATION COMPANY GUC|11.85
20160418|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.58
20160418|623258100|MNTM|168|MOUNT TAM BIOTECHNOLOGIES INC |0.68
20160418|624580106|MOV|68|MOVADO GROUP INC|27.74
20160418|62473G102|MTUAY|558|MTU Aero Engines Holdings AG U|46.44
20160418|62474M108|MTNOY|137|MTN GROUP LTD SPONS ADR|9.76
20160418|624756102|MLI|718|MUELLER INDS INC|30.49
20160418|62476L207|MRPLY|141|MR PRICE GROUP LTD SPONSORED A|12.83
20160418|625383104|LABL|30|MULTI-COLOR CORP|55.18
20160418|626188106|MURGY|166|Muenchener Rueckversicherungs-|20.45
20160418|626425102|MRAAY|3076|Murata Manufacturing Co Ltd Un|32.68
20160418|626717102|MUR|117800|MURPHY OIL CORPORATION|28.49
20160418|62845B104|MFSF|45|MUTUALFIRST FINANCIAL INC|26.71
20160418|628464109|MYE|88|MYERS INDUSTRIES INC.|13.10
20160418|62855J104|MYGN|10206|MYRIAD GENETICS INC|38.94
20160418|62857M105|MYOK|10|MYOKARDIA INC COM|11.69
20160418|62857P108|MYOS|73|MYOS RENS TECHNOLOGY INC COM S|2.18
20160418|62875R102|NACG|10819|NAC GLOBAL TECHNOLOGIES, INC. |0.03
20160418|628778102|NBTB|192|N B T BANCORP INC|27.46
20160418|62886E108|NCR|10|NCR CORPORATION|30.30
20160418|62886K104|NCIT|224|NCI, INC.|14.50
20160418|62914B100|EGOV|1122|NIC INC|17.69
20160418|629209305|NMIH|52|NMI HLDGS INC CL A COM STK (DE|5.21
20160418|629377508|NRG|7748|NRG ENERGY INC|13.65
20160418|62942X405|NYLD|218|NRG YEILD INC CL C COM STK (DE|14.88
20160418|629436106|NTDTY|9|Ntt Data Corp Ltd Unsponsored |25.94
20160418|629445206|NVEC|83|NVE CORPORATION NEW|57.73
20160418|62945V109|NVEE|4000|NV5 GLOBAL INC COM STK (DE)|26.57
20160418|629721101|NGCRY|125|NAGACORP LTD UNSPONSORED ADR (|42.21
20160418|629898206|NPKLY|113|NAMPAK LTD SPONSORED ADR NEW (|1.54
20160418|630077105|NANO|173|NANOMETRICS INC|14.99
20160418|63008G104|NNDM|4623|NANO DIMENSION LTD SPONSORED A|7.71
20160418|63009W108|OPVS|989|NANOFLEX POWER CORPORATION. NE|0.70
20160418|63009Y104|NTEK|7300|NANOTECH ENTERTAINMENT, INC.|.
20160418|63010A103|DDXFF|2500|NANO ONE MATLS CORP|0.39
20160418|63010J104|NTGL|176386|NANOTECH GAMING INC COM|0.02
20160418|63016Q102|NK|38|NANTKWEST INC COM STK (DE)|9.82
20160418|631103108|NDAQ|258|NASDAQ INC.COM STK|64.44
20160418|631512100|NPSNY|1863|NASPERS LTD SPONSORED ADR REPS|14.65
20160418|632347100|NATH|329|NATHANS FAMOUS INC|43.99
20160418|632525408|NABZY|419|NATL AUSTRALIA BK LTD ADS5|10.31
20160418|633067103|NTIOF|3647|NATIONAL BANK OF CANADA|34.72
20160418|633707104|NBHC|12|NATIONAL BK HLDGS CORP CLASS A|20.71
20160418|634865109|NKSH|1126|NATL BANKSHARES INC VA|35.80
20160418|635017106|FIZZ|113|NATIONAL BEVERAGE CORP|44.86
20160418|635309107|NCMI|140|NATIONAL CINEMEDIA, INC. COM S|14.11
20160418|63546L102|NCOM|1043|NATIONAL COMM CORP COM STK (DE|23.51
20160418|635906100|NHC|169|NATIONAL HEALTHCARE CORP(NEW) |63.39
20160418|636180101|NFG|1234|NATIONAL FUEL GAS CO N.J.|51.63
20160418|636220303|NGHC|7416|NATIONAL GEN HLDGS CORP COM ST|22.56
20160418|636220873|NGHCZ|4253|NATIONAL GEN HLDGS CORP SUB NT|24.42
20160418|636274300|NGG|387|NATIONAL GRID TRANSCO PLC SPON|71.51
20160418|63633D104|NHI|140|NATL HEALTH INVESTORS INC|68.48
20160418|636375206|NHLD|200|NATIONAL HLDGS CORP COM STK NE|2.00
20160418|636518102|NATI|866|NATL INSTRUMENTS CORP|28.06
20160418|63654U100|NATL|100|NATIONAL INTERSTATE CORPORATIO|30.32
20160418|637071101|NOV|46224|NATIONAL OILWELL VARCO, INC.|27.68
20160418|637372202|NRCIA|56|NATIONAL RESH CORP CL A COM ST|14.42
20160418|637417601|NNNPRD|35|NATIONAL RETAIL PROPERTIES DEP|25.90
20160418|637417809|NNNPRE|219|NATIONAL RETAIL PPTYS INC DEP |25.75
20160418|638517102|NWLI|14|NATIONAL WESTN LIFE GROUP INC |225.84
20160418|638539882|NWPRC|28|NATWEST BK ADS SER-C 1 NON CUM|25.74
20160418|638842302|NAII|324|NATURAL ALTERNATIVES INTL INC |13.35
20160418|63888P406|NHTC|7564|NATURAL HEALTH TRENDS CORP|36.70
20160418|63888U108|NGVC|20|NATURAL GROCERS BY VITAMIN|19.70
20160418|638904102|NAVG|52|NAVIGATORS GROUP INC|82.55
20160418|63900P608|NRP|14357|NATURAL RESOURCE PARTNERS L P |10.16
20160418|639097104|NUSMF|1300|Nautilus Minerals Inc Ordinary|0.13
20160418|63934E108|NAV|176|NAVISTAR INTL CORP (HLDG CO)|13.28
20160418|63935N107|NCI|225|NAVIGANT CONSULTING INC|15.77
20160418|63938C108|NAVI|1824|NAVIENT CORPORATION|12.71
20160418|63938Y308|NMPRH|983|NAVIOS MARITIME HLDGS INC SPON|4.20
20160418|63975K104|NDBKY|111|NEDBANK GROUP LTD SPONSORED AD|12.41
20160418|640079109|NP|79|NEENAH PAPER INC|64.83
20160418|640094207|NEFF|8|NEFF CORP COM STK CL A (DE)|7.68
20160418|640268108|NKTR|1804|NEKTAR THERAPEUTICS|15.14
20160418|64031N108|NNI|158|NELNET INC CL A|40.22
20160418|64049M209|NEO|71|NEOGENOMICS INC NEW|7.01
20160418|640491106|NEOG|98|NEOGEN CORP|47.90
20160418|64051M402|NEON|2997|NEONODE INC COM (DE)|2.00
20160418|64066G101|NEOT|5067|NEOTHETICS IN COMMON STOCK|0.76
20160418|640671301|NEPH|178|NEPHROS INC COM STK (DE)|0.28
20160418|64077P108|NEPT|35|NEPTUNE TECHS & BIORESOURCES I|1.00
20160418|64104Y106|NTOIY|478|NESTE OYJ AMERICAN DEPOSITARY |16.53
20160418|641069406|NSRGY|1197|NESTLE S.A.SPON ADR(REP REG SH|75.21
20160418|64107N206|UEPS|272|NET 1 UEPS TECHNOLOGIES INC. N|11.10
20160418|64110L106|NFLX|120|NETFLIX COM INC|111.51
20160418|64111Q104|NTGR|100|NETGEAR INC|38.93
20160418|64111R102|NETE|170894|NET ELEMENT INC COM STK (DE)|0.28
20160418|64115A402|NTWK|100|NETSOL TECHNOLOGIES INC COM ST|7.11
20160418|64115T104|NTCT|656|NETSCOUT SYSTEMS INC|22.58
20160418|64118P109|NLST|122|NETLIST, INC. COM STK|1.35
20160418|64118Q107|N|34835|NETSUITE INC COM|71.75
20160418|64118U108|NQ|886|NQ MOBILE INC MOBILE INC ADR R|4.84
20160418|64124P101|NBH|311|NEUBERGER BERMAN INTL MUNI FD |16.78
20160418|64125C109|NBIX|59|NEUROCRINE BIOSCIENCES INC|46.54
20160418|641255500|NURO|19|NEUROMETRIX INC COM STK NEW (D|1.76
20160418|64126X201|NSR|9041|NEUSTAR INC CL A|25.02
20160418|64129C303|NTRR|2674|NEUTRA CORP COM PAR $0.001 (NV|1.03
20160418|64129H104|NML|3071|NEUBERGER BERMAN MLP INCOME FD|6.81
20160418|64130N108|SSMLF|185680|NEVADA ENERGY METALS INC. ORDI|0.17
20160418|64156L101|NSU|2672|NEVSUN RESOURCES LTD|3.30
20160418|641872106|NECA|59290|NEW AMERICA ENERGY CORP. COMMO|.
20160418|641876800|HYB|5213|NEW AMERICA HIGH INCOME FUND, |8.20
20160418|643611106|GBR|4784|NEW CONCEPT ENERGY INC (DE)|0.86
20160418|644206104|NEN|100|NEW ENGLAND RLTY L.P. DEP RECP|53.02
20160418|644535106|NGD|2939|NEW GOLD INC|4.15
20160418|645370107|NWHM|6|THE NEW HOME COMPANY INC|12.55
20160418|646025106|NJR|1835|NEW JERSEY RESOURCES CORP|36.27
20160418|64704V106|NEWM|747|NEW MEDIA INVESTMENT GROUP INC|15.09
20160418|647551100|NMFC|1087|NEW MTN FIN CORP COM (DE)|12.40
20160418|647567304|NNADF|800|NEW NADINA EXPLS LTD COM NEW (|0.09
20160418|647581107|EDU|1832|NEW ORIENTAL EDUCATION & TECH |35.54
20160418|64828T201|NRZ|649|NEW RESIDENTIAL INVT CORP COM |11.90
20160418|64829B100|NEWR|12199|NEW RELIC INC COM STK (DE)|23.95
20160418|648691103|SNR|519|NEW SR INVT GROUP INC COM STK |10.86
20160418|649295102|NWY|903|NEW YORK & COMPANY INC|3.80
20160418|649445103|NYCB|2377|NEW YORK COMM BANCORP INC|15.64
20160418|64976L109|NYRT|284|NEW YOUR REIT, INC COM|9.88
20160418|65105M207|NCTPRB|279|NEWCASTLE INVESTMENT CORP 9.75|24.44
20160418|651229106|NWL|238407|NEWELL RUBBERMAID INC|44.33
20160418|651290108|NFX|17234|NEWFIELD EXPLORATION COMPANY|35.12
20160418|651511107|NLNK|82|NEWLINK GENETICS CORP COM STK |19.01
20160418|651587107|NEU|1400|NEWMARKET COPR (HOLDING COMPAN|400.86
20160418|651639106|NEM|1332|NEWMONT MINING CORP (HOLDING C|29.37
20160418|651718504|NR|1205|NEWPARK RESOURCES INC|4.62
20160418|651824104|NEWP|118|NEWPORT CORP|23.00
20160418|65249B109|NWSA|15977|NEWS CORP NEW CL A COM STK (DE|12.70
20160418|65249B208|NWS|270|NEWS CORP NEW CL B COM STK (DE|13.10
20160418|65251F105|NEWS|5941|NEWSTAR FINANCIAL, INC. COM|10.00
20160418|65337A104|NXGPY|702|Next Group Plc Unsponsored ADR|38.63
20160418|65339F101|NEE|10715|NEXTERA ENERGY INC COM|117.43
20160418|65339K605|NEEPRG|159|NEXTERA ENERGY CAPITAL HOLDING|25.68
20160418|65339K704|NEEPRH|424|NEXTERA ENERGY CAP HLDGS INC|25.49
20160418|65340G205|NHF|3500|NEXPOINT CR STRATEGIES FD COM |19.06
20160418|65341D102|NXRT|403|NEXPOINT RESIDENTIAL TRUST INC|14.31
20160418|65405R104|HUSIF|20774|NICOLA MNG INC (CANADA)|0.07
20160418|65406E102|NCBS|567|NICOLET BANKSHARES INC COM (WI|37.95
20160418|654106103|NKE|1351|NIKE INC CL-B|59.50
20160418|654111202|NINOY|2210|NIKON CORP ADR|16.05
20160418|654445303|NTDOY|52|NINTENDO CO LTD SPON ADR -NEW-|19.43
20160418|65461T101|NSSMY|43|NIPPON STEEL & SUMITOMO METAL |21.91
20160418|654624105|NTT|176|NIPPON TELEG &TEL ADR|45.52
20160418|65473P105|NI|2598|NISOURCE INC (HOLDING CO)|23.68
20160418|654802206|NDEKY|121|NITTO DENKO CORP ADR|29.03
20160418|65487X102|NOAH|165|NOAH HLDGS LTD SPON ADS (CYM)(|25.89
20160418|654902204|NOK|2500|NOKIA CORP ADS (REP 1 SHARE)|6.12
20160418|65500B103|HLTH|30|NOBILIS HEALTH CORP (CANADA)|3.97
20160418|655044105|NBL|3478|NOBLE ENERGY INC|32.15
20160418|655107100|NROM|988|NOBLE ROMANS INC|0.70
20160418|65528V107|NKRKY|90|NOKIAN TYRES OYJ UNSPONSORED A|17.46
20160418|65542W206|NORNQ|15144|NORANDA ALUM HLDG CORP COM NEW|0.07
20160418|655663102|NDSN|14228|NORDSON CORP|78.05
20160418|655664100|JWN|352|NORDSTROM|51.70
20160418|655844108|NSC|330|NORFOLK SOUTHERN CORP|81.63
20160418|65626P101|NOSOF|48998|NORONT RES LTD (F)|0.25
20160418|656559309|NTK|94|NORTEK INC COM NEW (DE)|48.18
20160418|656567401|NTL|37|NORTEL INVRSORA ADS (1/20 SR-B|19.75
20160418|65676T102|USMJ|15000|NORTH AMERN CANNABIS HLDGS INC|.
20160418|65704X109|PALDF|1236|NORTH AMERN PALLADIUM LTD NEW |4.20
20160418|659310106|NRT|21|NORTH EUROPEAN OIL UBI|7.62
20160418|663904209|NBN|11|NORTHEAST BANCORP|10.47
20160418|665167201|NFRGF|126|NORTHERN FREEGOLD RESOURCES LT|0.08
20160418|665531109|NOG|194|Northern Oil and Gas, Inc. Com|4.78
20160418|665809109|NTIC|60|NORTHERN TECH INTL CORP|14.00
20160418|665859104|NTRS|448|NORTHERN TRUST CORP|67.58
20160418|66611T108|NFBK|91|NORTHFIELD BANCORP INC|16.36
20160418|666807102|NOC|376|NORTHROP GRUMMAN CP (HLDG CO) |201.88
20160418|66704R209|NRFPRA|394|NORTHSTAR REALTY FINANCE CORP |23.93
20160418|66704R506|NRFPRC|915|NORTHSTAR RLTY FIN CORP PFD SE|23.55
20160418|66704R605|NRFPRE|759|NORTHSTAR RLTY FIN CORP PFD ST|23.10
20160418|66705V209|NRFPRD|207|NORTHSTAR RLTY FIN CORP|23.32
20160418|66705Y104|NSAM|1928|NORTHSTAR ASSET MGMT GROUP INC|12.36
20160418|667340103|NWBI|1558|NORTHWEST BANCSHARES, INC COM |13.73
20160418|667516108|NWIN|15|NORTWEST INDIANA BANCORP|28.73
20160418|667655104|NWN|11967|NORTHWEST NATURAL GAS CO|51.80
20160418|668074305|NWE|23862|NORTHWESTERN CORP|60.48
20160418|669549107|NWFL|277|NORWOOD FINANCIAL CORP|28.50
20160418|66987E206|NG|8989|NOVAGOLD RESOURCES INC(NEW)(BR|5.98
20160418|66987P201|NBY|1625|NOVABAY PHARMACEUTICALS INC CO|2.00
20160418|66987V109|NVS|313|NOVARTIS AG ADS(1 REG SH)|75.65
20160418|66988K102|NCQ|1005|NOVACOPPER INC, COM SHS|0.39
20160418|670002104|NVAX|187|NOVAVAX INC|5.47
20160418|670100205|NVO|406|NOVO NORDISK ADS (1 ORD SH)|56.13
20160418|670108109|NVZMY|12|NOVOZYMES A/S SPONSORED ADR (D|44.44
20160418|67018T105|NUS|99|NU SKIN ENTERPRISES INC CL-A|40.18
20160418|670184100|NPSKY|135|NSK LTD|18.32
20160418|67020Q305|NTLS|949|NTELOS HLDGS CORP COM|9.23
20160418|670346105|NUE|27171|NUCOR CORP|49.51
20160418|67052F102|NUGN|3700|NUGENE INTL INC COM|0.57
20160418|67053A102|NMRX|104|NUMEREX CORP CL-A (PA)|7.16
20160418|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|5.54
20160418|67059L102|NSH|1826|NUSTAR GP HOLDINGS, LLC UT RES|22.04
20160418|6706EN100|JRO|1075|NUVEEN FLOATING RATE INCOME OP|9.79
20160418|6706EP105|JDD|625|NUVEEN DIVERSIFIED DIV & INCM |10.79
20160418|6706EW100|SPXX|567|NUVEEN S&P 500 DYNAMIC OVERWRI|13.51
20160418|67060D107|NTC|658|NUVEEN (CT) PREM INCM MUNI FD |13.62
20160418|67060P100|NNC|1237|NUVEEN (NC) PREM INCM MUNI FD |14.14
20160418|67060Q108|NOM|4912|NUVEEN (MO) PREM INCM MUNI FD |16.75
20160418|67060U208|NPHC|88000|NUTRA PHARMA CORP|0.02
20160418|67060Y101|NUTR|698|NUTRACEUTICAL INTL CORP|24.86
20160418|67061Q107|NMY|237|NUVEEN (MD) PREM INCM MUNI FD |13.47
20160418|67061T101|NIM|465|NUVEEN SELCT MATURTIES MUNI FD|10.77
20160418|67061W104|NAZ|2337|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.88
20160418|67062C107|NCA|1110|NUVEEN CALIF MUN VALUE FUND|10.98
20160418|67062E103|NQM|97|NUVEEN INVESTMENT QLTY MUNI FD|16.17
20160418|67062F100|NXP|117|NUVEEN SELCT TX FR INCM PT SBI|14.83
20160418|67062J102|NMI|410|NUVEEN MUNICIPAL INCOME FUND|12.23
20160418|67062W103|NMO|591|NUVEEN MUNI MARKET OPPORT FUND|14.70
20160418|67063W102|NPM|2938|NUVEEN PREMIUM INCM MUNI FD II|15.02
20160418|67063X100|NXR|861|NUVEEN SELECT TAX-FR INCM PTF3|15.14
20160418|670651108|NKX|731|NUVEEN CALIFORNIA AMT-FREE MUN|16.10
20160418|67066V101|NAD|1207|NUVEEN DVD ADVT MUNI FD SBI|15.17
20160418|67066X107|NAN|629|NUVEEN NY DVD ADVT MNI FD SBI |15.07
20160418|67067Y104|NSL|1113|NUVEEN SR INCOME FD SBI|5.87
20160418|670677103|NIQ|2816|NUVEEN INTER DURATION QUALITY |13.60
20160418|670687102|NHA|9460|NUVEEN MUN 2021 TARGET TERM FD|10.04
20160418|67069D108|NTRI|305|NUTRI/SYSTEM INC.|21.24
20160418|67069X104|NVX|211|NUVEEN CAL DIV ADV MUNI FD-2|16.01
20160418|67069Y102|NXJ|398|NUVEEN N.J. DIV ADV MUNI FD-2 |14.45
20160418|670695105|NUW|9447|NUVEEN AMT-FREE MUNICIPAL VALU|17.87
20160418|67070Y109|NZH|2|NUVEEN CALIF DIV ADV MUNI FD|15.25
20160418|670702109|NJV|417|NUVEEN NEW JERSEY MUN VALUE FD|15.38
20160418|670704105|NUVA|149|NUVASIVE INC|50.76
20160418|670706100|NYV|200|NUVEEN NEW YORK MUN VALUE FD 2|15.88
20160418|67072B107|NKG|449|NUVEEN GEORGIA DIVD ADVANTAGE |14.15
20160418|67072C105|JPS|2509|NUVEEN QUALITY PREFERRED INCOM|8.95
20160418|67072T108|JFR|986|NUVEEN FLOATING RATE INCOME FU|9.93
20160418|67072V103|NXTM|200|NXSTAGE MEDICAL INC|15.32
20160418|67073B106|JPC|385|NUVEEN PFD INC OPPORTUNITIES F|9.68
20160418|67073D102|JQC|72|NUVEEN CREDIT STRATEGIES INCOM|7.79
20160418|67074C103|NBB|377|NUVEEN BUILD AMERICA BOND FUND|21.99
20160418|67074K105|NPN|53|NUVEEN PA MUN VALUE FD COM SHS|16.44
20160418|67074M101|NEV|141|NUVEEN ENHANCED MUN VALUE FD C|16.18
20160418|67074P104|CFD|245|NUVEEN DIVERSIFIED COMMODITY F|9.00
20160418|67074Q102|NBD|44|NUVEEN BUILD AMER BD OPP FND C|21.54
20160418|67074U103|JMF|800|NUVEEN ENERGY MLP TOTAL RETURN|10.01
20160418|67075E108|JMLP|2266|NUVEEN ALL CAP ENERGY MLP OPPO|6.83
20160418|67075F105|DIAX|431|NUVEEN DOW 30SM DYNAMIC OVERWR|14.16
20160418|67075L102|JHY|600|NUVEEN HIGH INCOME 2020 TARGET|10.11
20160418|67075N108|NVTR|37|NUVECTRA CORP COM STK (DE)|8.70
20160418|67075P103|JHA|10639|NUVEEN HIGH INCOME DECEMBER 20|10.20
20160418|67090X107|JCE|222|NUVEEN CORE EQUITY ALPHA FD CO|13.49
20160418|67091G202|OCINY|271|OCI N.V. SPONSORED ADR (NLD)|20.03
20160418|67091J107|NXTD|23503|NXT-ID INC COM (DE)|0.43
20160418|67091J123|NXTDW|2500|NXT-ID INC WT EXP 02/09/2019|0.35
20160418|67091N108|OCIP|115|OCI PARTNERS LP COM UNIT REPST|7.30
20160418|670928100|NUV|2410|NUVEEN MUNICIPAL VALUE FUND|10.48
20160418|670973106|NQS|1727|NUVEEN SELECT QUALITY MUNI FD |15.04
20160418|670979103|NUM|153|NUVEEN MICH QUALTY INCM MUN FD|14.61
20160418|670980101|NUO|468|NUVEEN OHIO QULTY INCM MUN FD |15.89
20160418|67103H107|ORLY|173|O REILLY AUTOMOTIVE INC COM|268.75
20160418|67103X102|OFG|127|OFG BANCORP COM|7.18
20160418|67103X201|OFGPRA|125|OFG BANCORP 7.125%MIPS A|18.05
20160418|671061109|OTMN|1|OT MINING CORP (MO)|0.04
20160418|67109N108|OWCP|3000|OWC PHARMACEUTICAL RESH CORP|0.07
20160418|673833109|OGES|2880|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.71
20160418|674001201|OAK|180|OAKTREE CAP GROUP LLC CLASS A |48.45
20160418|674215108|OAS|950|OASIS PETROLEUM INC COM|8.63
20160418|674599105|OXY|238|OCCIDENTAL PETROLEUM CORP|72.15
20160418|674870407|OPTT|2|OCEAN PWR TECHNOLOGIES INC COM|1.77
20160418|67501R103|OSHC|283|OCEAN SHORE HOLDING CO|17.64
20160418|675232102|OII|5940|OCEANEERING INTL INC|32.49
20160418|67551U105|OZM|1276|OCH-ZIFF CAPITAL MGMT GRP LLC |3.60
20160418|67572P101|OCTX|5778|OCTAGON 88 RES INC COM STK (NV|0.10
20160418|675746309|OCN|2919|OCWEN FINANCIAL CORPORATION (N|2.52
20160418|67575P116|OCLSW|1351|OCULUS INNIVATIVE SCIENCES INC|0.24
20160418|67575P207|OCLS|800|OCULUS INNOVATIVE SCIENCES, IN|0.93
20160418|67576A100|OCUL|84|OCULAR THERAPEUTIX INC COM|12.45
20160418|676118201|OMEX|282|ODYSSEY MARINE EXPL INC COM NE|3.08
20160418|676220106|ODP|208|OFFICE DEPOT INC|7.44
20160418|67778H200|OHRP|812|OHR PHARMACEUTICAL INC NEW COM|3.55
20160418|677864100|ODC|80|OIL-DRI CORPORATION OF AMERICA|33.93
20160418|678026105|OIS|8404|OIL STATES INTL INC|31.81
20160418|67935P103|OLMIY|210|Olam International Ltd Unspons|25.33
20160418|680033107|ONB|646|OLD NATL BANCORP (IND)|12.55
20160418|680277100|OSBC|467|OLD SECOND BANCORP INC|7.35
20160418|680665205|OLN|83000|OLIN CORP NEW|18.86
20160418|681116109|OLLI|307|OLLIES BARGAIN OUTLET HLDGS IN|26.67
20160418|68162K106|ZEUS|47|OLYMPIC STEEL INC|18.71
20160418|68163W109|OCPNY|435|OLYMPUS CORP SPONS ADR|39.45
20160418|681659207|OMAG|48|OMAGINE INC COM STK (DE)|1.22
20160418|681919106|OMC|89|OMNICOM GROUP INC|84.30
20160418|681936100|OHI|657|OMEGA HEALTHCARE INVESTORS INC|35.50
20160418|68210P107|OME|34|OMEGA PROTEIN CORP|17.01
20160418|68212U104|OMCM|4|OMNICOM SYSTEMS INC.|0.23
20160418|682129101|OMN|1534|OMNOVA SOLUTIONS INC|6.76
20160418|68213N109|OMCL|222|OMNICELL INC|27.86
20160418|682143102|OMER|11295|OMEROS CORPORATION COM STK|15.07
20160418|682151303|OMRNY|37|OMRON CORPORATION SPONS ADR|32.56
20160418|682159108|ASGN|362|ON-ASSIGNMENT INC|37.80
20160418|682163100|ONDK|10|ON DECK CAP INC COM STK (DE)|7.83
20160418|682189105|ON|1674|ON SEMICONDUCTOR CORP|9.66
20160418|682310107|ONCYF|396|ONCOLYTICS BIOTECH INC|0.42
20160418|68232V108|ONTX|1|ONCONOVA THERAPEUTICS INC COM |0.46
20160418|682324108|ONTY|15525|ONCOTHYREON INC COM SHS|1.21
20160418|68235C107|OCX|13640|ONCOCYTE CORP COM|5.51
20160418|68235H205|OHGI|1389|ONE HORIZON GROUP, INC. COMMON|0.69
20160418|68235P108|OGS|20995|ONE GAS INC COM|59.77
20160418|682406103|OLP|45|ONE LIBERTY PROPERTIES INC|22.19
20160418|68268N103|OKS|128|ONEOK PARTNERS LP UNIT LTD PAR|31.94
20160418|68268W103|OMF|776|ONEMAIN HLDGS INC COM|26.94
20160418|682680103|OKE|1281|ONEOK INC (NEW)|31.67
20160418|68275E104|ONVC|82|Online Vacation Center Holding|1.25
20160418|68276T100|OPMZ|18900|1PM INDS INC COM STK (CO)|0.19
20160418|683715106|OTEX|5912|OPEN TEXT CORP|54.02
20160418|68372T301|OPXA|609|OPEXA THERAPEUTICS, INC. COM P|2.58
20160418|68373H108|OPHRY|7246|OPHIR ENERGY PLC UNSPONSORED A|2.12
20160418|683745103|OPHT|145|OPHTHOTECH CORP COM|46.90
20160418|68375N103|OPK|1650|OPKO HEALTH, INC|10.80
20160418|68375Y109|OPWR|19229|OPOWER INC COM STK (DE)|6.91
20160418|683797104|OPY|342|OPPENHEIMER HOLDINGS INC CL A |15.86
20160418|683827208|OCC|15|OPTICAL CABLE CORP COM NEW|2.60
20160418|68386C104|RWL|15442|OPPENHEIMER REV WEIGHTED ETF T|40.38
20160418|68386C302|RWJ|1303|OPPENHEIMER REV WEIGHTED ETF T|54.95
20160418|68386C401|RDIV|37172|OPPENHEIMER REV WEIGHTED ETF T|29.81
20160418|68386C708|RGRO|177|OPPENHEIMER REV WEIGHTED ETF T|44.15
20160418|68389X105|ORCL|1465|ORACLE CORPORATION|41.02
20160418|68403P203|ORMP|500|ORAMED PHARMACEUTICALS INC. NE|9.35
20160418|684060106|ORAN|60645|ORANGE SPONSORED ADR|17.12
20160418|68554V108|OSUR|268|ORASURE TECHNOLOGIES INC|7.11
20160418|68558W102|EORBF|1000|ORBITE TECHNOLOGIES INC (CANAD|0.18
20160418|68558X100|TRKK|99779|ORBITAL TRACKING CORP (NV)|0.08
20160418|68616T109|ORZCF|103|OREZONE GOLD CORP COM SHARES|0.50
20160418|686164104|OREX|1309500|OREXIGEN THERAPEUTICS, INC. CO|0.47
20160418|686194200|ORFLY|200|ORIFLAME COSMETICS SA SPNSRD A|10.12
20160418|68620A104|ONVO|10491|ORGANOVO HOLDINGS, INC. COMMON|2.73
20160418|686228206|OOIL|9443|ORIGINCLEAR, INC. COMMON STOCK|0.02
20160418|686275108|OESX|734|ORION ENERGY SYSTEMS INC COM S|1.48
20160418|68628V308|ORN|1827|ORION MARINE GROUP INC COM STK|5.59
20160418|68628Y104|ORINY|10|ORION CORPORATION NEW UNSPONSO|16.05
20160418|68633D103|ORIT|554|ORITANI FINANCIAL CORP NEW COM|17.15
20160418|686330101|IX|161|ORIX CORP ADS (REP 5 COM STK) |73.41
20160418|686331109|ORKLY|98|ORKLA AS SPON ADR (REP-A)|8.47
20160418|687380105|ORRF|104|ORRSTOWN FINL SVCS INC|17.88
20160418|68759M101|ORVMF|49900|ORVANA MINERALS CORP (F)|0.20
20160418|688239201|OSK|6550|OSHKOSH CORPORATION (HOLDING C|40.20
20160418|68827L101|OKSKF|19|OSISKO GOLD ROYALTIES LTD ORD |11.30
20160418|68827R108|OSIR|5000|OSIRIS THERAPEUTICS INC COM ST|6.40
20160418|688410109|OSN|29373|OSSEN INNOVATION CO., LTD ADS |0.92
20160418|689164101|OTSKY|134|OTSUKA HOLDINGS CO. LTD, TOKYO|20.16
20160418|689648103|OTTR|1003|OTTER TAIL CORPORATION|29.29
20160418|69007J106|OUT|110|OUTFRONT MEDIA INC COM STK (MD|21.30
20160418|690070107|OUTR|369|OUTERWALL INC|40.56
20160418|69014Q101|OVAS|267|OVASCIENCE INC COM (DE)|10.28
20160418|690333109|OVCHY|268|OVERSEA-CHINESE BANKING CORP L|13.68
20160418|690742101|OC|608|OWENS CORNING INC COM STK NEW |50.63
20160418|690768403|OI|1166|OWENS-ILLINOIS INC|17.70
20160418|690828108|ORM|16|OWENS RLTY MTG INC COM|16.05
20160418|691543300|OXLCO|89|OXFORD LANE CAP CORP PFD STK 7|24.90
20160418|691543409|OXLCN|205|OXFORD LANE CAP CORP. LIQUIDAT|25.45
20160418|69290R104|PDVW|2066|PDVWIRELESS INC COM STK (DE)|38.12
20160418|693149106|PTSI|10|PAM TRANSPORTATION SVCS INC|26.12
20160418|69318G106|PBF|841|PBF ENERGY INC CL A COM STK (D|32.24
20160418|69318J100|PCCC|202|PC CONNECTION INC|24.52
20160418|69318Q104|PBFX|1230|PBF LOGISTICS LP UNIT LTD PART|18.30
20160418|69323T101|PCM|100|PCM FUND, INC|9.56
20160418|69327R101|PDCE|22615|PDC ENERGY INC|57.89
20160418|69329Y104|PDLI|77|PDL BIOPHARMA INC|3.63
20160418|69331C108|PCG|11233|PG&E CORPORATION (HOLDING CO.)|59.28
20160418|693320202|PHH|29699|PHH CORPORATION (NEW)|11.30
20160418|69336T205|PHIIK|131|PHI INC NON-VTG|20.27
20160418|69336V101|PGTI|848|PGT, INC.|10.53
20160418|693366205|PICO|11500|PICO HOLDINGS INC NEW|10.28
20160418|69342Y107|PFHS|5|PF HOSPITALITY GROUP INC|0.29
20160418|69343P105|LUKOY|5674|PJSC LUKOIL SPONSORED ADR (RUS|42.37
20160418|69343T107|PJT|113|PJT PARTNERS INC COM STK CL A |23.80
20160418|693475105|PNC|415|PNC FINL SVCS GRP,INC(THE)|84.16
20160418|693475832|PNCPRQ|88|PNC FINL SVCS GRP INC DEP SHS |25.85
20160418|693475857|PNCPRP|168|PNC FINANCIAL SERVICES GROUP, |29.19
20160418|69349H107|PNM|31207|PNM RESOURCES (HOLDING CO)|32.53
20160418|693506107|PPG|219|PPG INDUSTRIES INC|115.35
20160418|69351T106|PPL|12328|PPL CORPORATION|37.54
20160418|69352P202|PPX|178|PPL CAP FDG INC JR SUB NT 2073|26.54
20160418|69354M108|PRAH|269|PRA HEALTH SCIENCES INC COMMON|48.38
20160418|69354N106|PRAA|169|PRA GROUP, INC COM STK|31.50
20160418|69360J107|PSB|30|PS BUSINESS PARKS INC|99.09
20160418|69364V106|PEXNY|115|PTT EXPLORATION & PROD PCL SPO|3.98
20160418|69366X100|BKRKY|164|BANK RAKYAT INDONESIA UNSPONSO|15.26
20160418|69367J100|PSGTY|99|PT SEMEN INDONESIA (PERSERO) T|15.71
20160418|69367Q104|UNLRY|22|PT Unilever Indonesia Tbk Unsp|66.49
20160418|69367U105|PPERY|1617|PT BANK MANDIRI PERSERO TBK UN|7.02
20160418|69367X109|PTAIY|217|Pt Astra International TBK Uns|11.65
20160418|69368G105|PBCRY|384|PT BANK CENTRAL ASIA TBK UNSPO|24.86
20160418|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|16.30
20160418|69369R100|PTXKY|1130|PT XL AXIATA TBK ADR (INDONESI|5.92
20160418|69370C100|PTC|515|PTC INC COM STK|33.29
20160418|693718108|PCAR|217|PACCAR INC|55.78
20160418|69374H105|PTLC|20551|PACER FDS TR TRENDPILOT 750 ET|22.06
20160418|69374H709|PGHD|700|PACER FDS TR GLOBAL HIGH DIVID|27.19
20160418|69374H808|PTEU|3321|PACER FDS TR TRENDPILOT EUROPE|24.95
20160418|69412V108|PCBK|31|PACIFIC CONTINENTAL CORP|16.39
20160418|69423U305|PEIX|507|PACIFIC ETHANOL INC. (DE)|4.45
20160418|69423W103|PEGFF|438689|PACIFIC EXPL & PRODTN CORP COM|0.54
20160418|694308206|PCGPRA|210|PACIFIC GAS & ELEC CO 6 PR|30.45
20160418|694308305|PCGPRB|525|PACIFIC GAS&ELEC 5.50% PFD|28.64
20160418|694308404|PCGPRC|190|PACIFIC G&E 5% 1ST PFD|25.92
20160418|694308503|PCGPRD|533|PACIFIC G&E 5% RED 1ST PFD|25.38
20160418|694308701|PCGPRG|100|PACIFIC G&E 4.80% 1ST PFD|25.02
20160418|694873100|PSUNQ|12900|PACIFIC SUNWEAR OF CAL. INC|0.03
20160418|695127100|PCRX|2025|PACIRA PHARMACEUTICALS INC|64.56
20160418|695156109|PKG|262|PACKAGING CORP OF AMERICA|62.27
20160418|695263103|PACW|23979|PACWEST BANCORP COMMON STK|38.60
20160418|69561N303|PAYD|2439|PAID INC COM STK|0.60
20160418|69562K100|PTIE|3635|PAIN THERAPEUTICS INC|2.39
20160418|69606A100|PALAY|400|Paladin Energy Ltd Unsponsored|2.04
20160418|697435105|PANW|236|PALO ALTO NETWORKS, INC|140.66
20160418|697900108|PAAS|315629|PAN AMERICAN SILVER CORP|12.74
20160418|69806B106|PGLO|13832|PAN GLOBAL CORP COM STK (NV)|.
20160418|69806Y106|POEFF|406|PAN ORIENT ENERGY CORP (CDA)|0.83
20160418|69832A205|PCRFY|3|PANASONIC CORP ADR (REP 1 SHR |9.18
20160418|698354107|P|48612|PANDORA MEDIA INC COM STK (DE)|8.62
20160418|69840W108|PNRA|715|PANERA BREAD COMPANY CL-A|210.11
20160418|69867B102|PBYA|700|PANTHER BIOTECHNOLOGY INC COM |0.80
20160418|698813102|PZZA|97|PAPA JOHNS INTL INC|57.42
20160418|69888T207|PARR|1210|PAR PACIFIC HOLDINGS INC|19.55
20160418|698884103|PAR|1450|PAR TECHNOLOGY CORP|6.70
20160418|69889U104|PABL|227474|PARABEL INC COM STK (DE)|0.06
20160418|69924M109|PZG|2005|PARAMOUNT GOLD NEV CORP COM|1.48
20160418|699320206|PRMRF|152|PARAMOUNT RESOURCES LTD CLASS |5.27
20160418|699374302|PRTK|119|PARATEK PHARMACEUTICAL, INC CO|15.05
20160418|699462107|PRXL|231|PAREXEL INTERNATIONAL CORP|66.55
20160418|700416209|PKE|128|PARK ELECTROCHEMICAL CORP|16.02
20160418|700658107|PRK|178|PARK NATIONAL CORP|91.15
20160418|701354300|PRKR|103|PARKERVISION INC COM STK NEW (|3.53
20160418|70137T105|PKIUF|76|PARKLAND FUEL CORPORATION ORDI|17.18
20160418|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.29
20160418|701491102|PKCOY|92|PARK24 CO LTD SPONSORED ADR (J|30.07
20160418|701877102|PE|57968|PARSLEY ENERGY INC CLASS A COM|21.93
20160418|70214M106|BNBMF|750|PARTNERS VALUE INVTS INC COM (|31.43
20160418|702149105|PRTY|208|PARTY CITY HOLDCO INC COM STK |14.99
20160418|70319R109|PBHC|647|PATHFINDER BANCORP INC COM STK|11.40
20160418|70338P100|PEGI|24030|PATTERN ENERGY GROUP INC CL A |20.18
20160418|70338T102|PN|23416|PATRIOT NATL INC COM STK (DE) |8.46
20160418|703395103|PDCO|286|PATTERSON COMPANIES INC|44.76
20160418|703481101|PTEN|75214|PATTERSON-UTI ENERGY INC|17.64
20160418|70432V102|PAYC|458|PAYCOM SOFTWARE INC COM STK (D|34.70
20160418|704326107|PAYX|257|PAYCHEX INC|52.87
20160418|70438S202|PYDS|17|PAYMENT DATA SYS INC COM NEW|1.96
20160418|70438V106|PCTY|589|PAYLOCITY HOLDING CORP COM STK|36.30
20160418|70454K208|PDGRY|507|PDG RLTY S A EMPREENDIMENTOS E|1.84
20160418|70454Q205|PZOOD|23427|PAZOO INC COM NEW|0.03
20160418|704549203|BTU|6395711|PEABODY ENERGY CORP COM STK NE|0.74
20160418|70469N106|PKRLY|78|PEAK RESOURCES LIMITED SPONSOR|0.67
20160418|705015105|PSO|263|PEARSON PLC ADR(RP 1ORD25PEN) |11.81
20160418|70509V100|PEB|2417|PEBBLEBROOK HOTEL TR (MD)|28.11
20160418|70532Y204|PED|14069|PEDEVCO CORP COM STK (TX)|0.21
20160418|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|0.01
20160418|705573103|PEGA|229|PEGASYSTEMS INC|24.83
20160418|705646107|PGXPF|2000|PELANGIO EXPLORATION INC. COM |0.02
20160418|706327103|PBA|886|PEMBINA PIPELINE COR ORD SHS (|27.65
20160418|70686R104|PCO|578|PENDRELL CORPORATION(WA)|0.54
20160418|70706P104|PGH|13094|PENGROWTH ENERGY CORP COM SHS |1.26
20160418|707569109|PENN|1262|PENN NATL GAMING INC|17.23
20160418|707882106|PVAH|44095|PENN VIRGINIA CORP|0.18
20160418|708160106|JCP|5816|PENNEY J.C. CO INC (HOLDING CO|9.85
20160418|708430103|PWOD|2|PENNS WOODS BANCORP INC|40.27
20160418|709102404|PEIPRA|230|PENNSYLVANIA REAL ESTATE INVES|26.37
20160418|70931T103|PMT|230|PENNYMAC MTG INVT TR COM|13.29
20160418|709311104|PTXP|45|PENNTEX MIDSTREAM PARTNERS LP |9.99
20160418|70932B101|PFSI|151|PENNYMAC FINL SVCS INC|11.52
20160418|712704105|PBCT|136513|PEOPLE'S UNITED FINANCIAL INC |16.07
20160418|713448108|PEP|941|PEPSICO INC;CAP USD0.016666|103.77
20160418|71375U101|PRFT|219|PERFICIENT INC|21.13
20160418|714205101|PERT|21909|PERMANENT TECHNOLOGIES INC COM|0.05
20160418|714264207|PDRDY|6348|PERNOD RICARD SA SPON ADR|22.61
20160418|714270121|PMGYD|1100|PERPETUAL ENERGY INC COM NEW (|0.97
20160418|715302204|PGLC|26579|PERSHING GOLD CORP|3.76
20160418|715318101|PSMMY|757|Persimmon Plc Unsponsored ADR |53.02
20160418|715684106|TLK|366|PERUSAHAAN PERSEROAN TELE 1 AD|53.44
20160418|71647K303|PTRC|15222|PETRO RIV OIL CORP COM SHS NEW|3.00
20160418|716473103|POFCY|67|PETROFAC LTD LONDON UNSPON ADR|6.28
20160418|71650A101|PGAS|7|PETROGRESS INC COM STK|0.05
20160418|71654V101|PBRA|28000|PETROLEO BRAS ADS (EA REPTG 2 |5.41
20160418|71654V408|PBR|573997|PETRO BRAS SA PETROBAS ADS (EA|6.72
20160418|71672A105|PENYF|402|PETROMANAS ENERGY INC ORDINARY|0.06
20160418|716748108|PQ|3|PETROQUEST ENERGY INC (DE)|0.62
20160418|71677D104|HRTPY|2060|PETRO RIO S A SPONSORED GDR|0.50
20160418|716830104|PUGOY|1269|PEUGEOT SA UNSPONSORED ADR (FR|15.38
20160418|717046106|PEYUF|208|PEYTO EXPLORATION & DEVELOPMEN|23.75
20160418|717081103|PFE|103876|PFIZER INC;COM USD0.05|32.50
20160418|717098206|PFSW|8500|PFSWEB, INC COM STK|15.25
20160418|71714F104|PMC|89|PHARMERCIA CORPORATION COM|23.36
20160418|71715X104|PMCB|145184|PHARMACYTE BIOTECH INC COM|0.07
20160418|71742Q106|PAHC|291|PHIBRO ANIMAL HEALTH CORPORATI|24.34
20160418|718172109|PM|2825|PHILIP MORRIS INTL;COM STK NPV|100.11
20160418|718252604|PHI|528|PHILIP LONG DST TEL ADR(RP 1SH|41.08
20160418|718546104|PSX|424|PHILLIPS 66 COMMON STOCK|84.85
20160418|718549207|PSXP|3950|PHILLIPS 66 PARTNERS LP COM UN|58.49
20160418|718958101|PPGNY|1500|Phosphagenics Limited Sponsore|0.23
20160418|71902E604|PNX|29|PHOENIX COMPANIES INC. NEW|37.06
20160418|719405102|PLAB|241|PHOTRONICS INC|10.62
20160418|719422206|PYHH|1112|PHYHEALTH CORP COM STK (DE)|0.35
20160418|71943U104|DOC|22297|PHYSICIANS RLTY TR COM|18.50
20160418|720186105|PNY|1898|PIEDMONT NATURAL GAS CO INC(NC|59.80
20160418|720190206|PDM|550|PIEDMONT OFFICE REALTY TRUST, |20.13
20160418|720279108|PIR|813|PIER 1 IMPORTS INC (DEL)|6.99
20160418|721006104|PGENY|1981|PIGEON CORPORATION UNSPONSORED|6.74
20160418|72147K108|PPC|647|PILGRIMS PRIDE CORP NEW COM ST|25.09
20160418|721530103|PLBN|13135|PILOT BANCSHARES INC|2.03
20160418|72154R103|PLGTF|8920|PILOT GOLD INC ORD SHS (CDA)|0.49
20160418|72200T103|PNF|1362|PIMCO NY MUNI INC FD|12.93
20160418|72200U100|PCN|1145|PIMCO CORPORATE INCOME STRATEG|14.05
20160418|72201C109|PZC|100|PIMCO CALIFORNIA MUNICIPAL INC|12.04
20160418|72201E105|PYN|100|PIMCO NEW YORK MUNICIPAL INCOM|10.84
20160418|72201H108|PFL|7656|PIMCO INCOME STRATEGY FD COMMO|9.58
20160418|72201R106|TUZ|37|PIMCO ETF 1-3 YR US TREASURY I|51.11
20160418|72201R205|STPZ|335|PIMCO ETF TR 1-5 YR US TIPS IN|52.21
20160418|72201R304|LTPZ|8042|PIMCO ETF TR 15+ YR US TIPS IN|66.57
20160418|72201R718|LDUR|269|PIMCO LOW DURATION ACTIVE EXCH|99.52
20160418|72201R783|HYS|426|PIMCO ETF TR 1-5 YR HIGH YIELD|94.04
20160418|72201R817|CORP|1592|PIMCO INVESTMENT GRADE CORP BD|103.34
20160418|72201R833|MINT|2564|PIMCO ETF TR ENHANCED SHT MATU|100.87
20160418|72201R866|MUNI|639|PIMCO ETF TR INTER MUN BD ACTI|54.47
20160418|72201R874|SMMU|30|PIMCO ETF TR SHT TERM MUN BD A|50.55
20160418|722011103|PGP|358|PIMCO GLOBAL STOCKSPLUS & INCO|19.70
20160418|72202D106|PCI|449|PIMCO DYNAMIC CREDIT INC FND C|17.56
20160418|72302T100|PNPL|3020|PINEAPPLE EXPRESS INC|19.45
20160418|723330106|PNPFF|390172|PINETREE CAPITAL LTD|0.02
20160418|723456109|PNK|743|PINNACLE ENTERTAINMENT, INC|39.52
20160418|72346Q104|PNFP|9461|PINNACLE FINANCIAL PTNRS INC|51.16
20160418|723484101|PNW|1960|PINNACLE WEST CAP CORP|74.34
20160418|723664108|PES|938|PIONEER ENERGY SVCS CORP COM|2.54
20160418|723787107|PXD|14400|PIONEER NAT RES CO|144.13
20160418|724078100|PJC|59|PIPER JAFFRAY COMPANIES|47.34
20160418|724479100|PBI|97|PITNEY-BOWES INC|21.56
20160418|724479506|PBIPRB|398|PITNEY BOWES INC 6.70% NTS DUE|26.86
20160418|72580T202|PVOTF|1414|PIVOT PHARMACEUTICALS INC COM |0.31
20160418|72581M305|PXLW|1921|PIXELWORKS INC COM NEW|2.26
20160418|726503105|PAA|371|PLAINS ALLAMERICAN PIPELINE|22.03
20160418|72703D100|PLPL|2898|PLANDAI BIOTECHNOLOGY, INC. CO|0.08
20160418|72703H101|PLNT|1899|PLANET FITNESS, INC CLASS A CO|15.78
20160418|72759R102|PTOI|44|PLASTIC2OIL, INC.|0.04
20160418|72765Q601|PLG|30175|PLATINUM GROUP METALS LTD COM |2.68
20160418|72766Q105|PAH|113548|PLATFORM SPECIALTY PRODUCTS CO|9.03
20160418|72811P102|PNTV|5500|PLAYERS NETWORK INC|.
20160418|729132100|PLXS|94|PLEXUS CORP|39.00
20160418|72919P202|PLUG|22321|PLUG POWER INC COM STK (DE)|2.11
20160418|731068102|PII|26|POLARIS INDUSTRIES INC.|95.67
20160418|731916102|PLM|61|POLYMET MINING CORP (F)|0.96
20160418|732857107|POPE|196|POPE RES DEL LTD PARTSH DEP RC|62.75
20160418|732872106|PLKI|1080|POPEYES LA KITCHEN INC COM STK|53.93
20160418|73317H206|BPOPM|1140|POPULAR, INC. POPULAR CAP TR I|18.49
20160418|733174700|BPOP|82|POPULAR INC COM NEW (PR)|28.53
20160418|737010108|PTLA|217|PORTOLA PHARMACEUTICALS INC CO|23.98
20160418|73740J308|PSID|52543|POSITIVEID CORPORATION COM STK|0.01
20160418|737446104|POST|60|POST HLDGS INC COM STK (MO)|71.06
20160418|73753A103|PNLYY|18426|POSTNL N.V. SPON ADR (NLD)|4.25
20160418|73755L107|POT|15|POTASH CORP SASKATCHEWAN|16.42
20160418|737630103|PCH|7782|POTLATCH CORPORATION (NEW)|33.69
20160418|739197200|HGKGY|392|POWER ASSETS HOLDINGS LTD AMER|10.36
20160418|739276103|POWI|196|POWER INTAGRATIONS INC|46.11
20160418|73933G202|PSIX|2356|POWER SOLUTIONS INTERNATIONAL,|13.96
20160418|73933L102|PWDY|135935|POWERDYNE INTERNATIONAL, INC. |.
20160418|73935A104|QQQ|3313|POWERSHARES QQQ TR UNIT SER-1 |110.64
20160418|73935B508|PSR|3798|POWERSHARES ACTIVE US REAL EST|74.86
20160418|73935B870|LALT|664|POWERSHARES ALTERNATIVE MULTI |22.59
20160418|73935S105|DBC|350|POWERSHARES DB COMMODITY INDEX|13.56
20160418|73935X146|PNQI|337|POWERSHARES NASDAQ INTERNET PO|77.45
20160418|73935X153|PDP|29404|PWRSHS EXCH TRADED FD TR DWA M|40.95
20160418|73935X195|PSP|479|POWERSHARES GLOBAL LISTED PRIV|10.40
20160418|73935X229|PGF|2748|FINL PFD PORTFOLIO PWRSHS EXCH|18.66
20160418|73935X302|PEY|135632|POWERSHARE HIGH YIELD EQTY DIV|14.40
20160418|73935X369|PRN|203|POWERSHARES DWA INDUSTRIALS|45.71
20160418|73935X385|PXI|2667|POWERSHARES DWA ENERGY MOMENTU|34.31
20160418|73935X427|PYZ|30003|POWERSHARES DWA BASIC MATEIALS|52.62
20160418|73935X500|PBW|7442|POWERSHARES WILDER HILL CLEAN |4.06
20160418|73935X575|PHO|301|POWERSHARES WATER RESOURCES PO|22.45
20160418|73935X591|PUI|500|POWERSHARES DWA UTILITIES MOME|25.20
20160418|73935X609|PWB|502|POWERSHARES DYNAMIC LRG CAP GR|31.08
20160418|73935X666|PKB|292|POWERSHARES DYNAMIC BUILDING &|25.47
20160418|73935X682|SPHQ|214486|POWERSHARES S&P 500 QUALITY PO|25.02
20160418|73935X708|PWV|2267|POWERSHARES DYNAMIC LRG CAP VA|30.30
20160418|73935X732|PFM|1450|POWERSHARES DIVIDEND ACHIEVERS|21.86
20160418|73935X757|PEJ|1000|POWERSHARES DYNAMIC LEISURE & |37.68
20160418|73935X815|PXQ|25|POWERSHARES DYNAMIC NETWORKING|33.41
20160418|73935X856|PBE|315|POWERSHARES DYNAMIC BIOTECHNOL|41.17
20160418|73936B101|DBE|1945|POWERSHARES DB MULTI-SECTOR CO|10.75
20160418|73936B200|DBP|135|POWERSHARES DB MULTI-SECTOR CO|37.64
20160418|73936B408|DBA|5929|POWERSHARES DB MULTI-SECTOR CO|20.54
20160418|73936B705|DBB|21357|POWERSHARES DB MULTI-SECTOR CO|12.58
20160418|73936D206|UDN|44043|POWERSHARES DB U S DLR INDEX T|22.31
20160418|73936N105|POWR|100|POWERSECURE INTL INC COM STK (|18.72
20160418|73936Q207|PIE|12309|POWERSHARES DWA EMERGING MKTS |15.40
20160418|73936Q678|SPMO|45|POWERSHARES ETF TR II S&P 500 |25.99
20160418|73936Q694|SPVU|132|POWERSHARES ETF TR II S&P 500 |24.96
20160418|73936Q710|PGHY|242|POWERSHARES GLOBAL SHORT TERM |23.27
20160418|73936Q769|BKLN|6043|POWERSHARES SENIOR LOAN PORTFO|22.74
20160418|73936Q793|KBWD|6108|POWERSHARES KBW HIGH DIVIDEND |21.01
20160418|73936Q819|KBWY|8473|POWERSHARES KBW PREMIUM YIELD |32.84
20160418|73936Q835|PICB|509|POWERSHARES INTERNATIONAL CORP|26.13
20160418|73936Q843|PCEF|417|POWERSHARES CEF INCOME COMPOSI|21.55
20160418|73936Q876|PSAU|99926|POWERSHARES GLOBAL GOLD AND PR|19.10
20160418|73936T433|PVI|401|POWERSHARES WEEKLY VRDO TAX-FR|24.91
20160418|73936T441|PWZ|28266|POWERSHARES CALIFORNIA AMT-FRE|26.37
20160418|73936T458|PZT|790|POWERSHARES NEW YORK AMT-FREE |24.89
20160418|73936T474|PZA|22960|POWERSHARES NATIONAL AMT-FREE |25.93
20160418|73936T524|PLW|280|POWERSHARES 1-30 LADDERRED TRE|34.02
20160418|73936T557|PHB|189690|POWERSHARES FUNDAMENTAL HIGH Y|17.91
20160418|73936T565|PGX|260656|POWERSHARES AGGREGATE PFD PORT|14.81
20160418|73936T763|PXH|2227|POWERSHARES FTSE RAFI EMERGING|16.15
20160418|73936T789|PXF|70|POWERSHARES FTSE RAFI DEV MKTS|36.17
20160418|73937B399|DWIN|4532|POWERSHARES ETF R II DWA TACTI|25.70
20160418|73937B407|BAB|31935|PWRSHS EXCHANGE TRADED FD TR I|30.36
20160418|73937B498|DWTR|4080|POWERSHARES ETF TR II DWA TACT|23.60
20160418|73937B514|FXEU|660338|POWERSHARES ETF FD TR II EUROP|24.52
20160418|73937B548|FXEP|994|POWERSHARES DEVELOPED EUROPACI|26.34
20160418|73937B563|XRLV|3207|POWERSHARES ETF TR II S&P 500 |26.63
20160418|73937B571|EQAL|4340|POWERSHARES RUSSELL 1000 EQUAL|24.74
20160418|73937B589|LDRI|3348|POWERSHARES LADDERRITE 0-5 YEA|25.17
20160418|73937B597|VRP|43928|POWERSHARES ETF TR II VAR RATE|23.84
20160418|73937B605|PSCC|35|POWERSHARES S&P SMALLCAP CONSU|58.45
20160418|73937B621|IPKW|38|POWERSHARES INTERNATIONAL BUYB|28.29
20160418|73937B639|XSLV|46800|POWERSHARES S&P 600 LOW VOLATI|35.16
20160418|73937B647|XMLV|40748|POWERSHARES S&P 400 LOW VOLATI|36.94
20160418|73937B654|SPHD|221904|POWERSHARES ETF TR II S&P 500 |37.05
20160418|73937B662|EELV|94253|POWERSHARES S&P EMERGING MARKE|22.55
20160418|73937B688|IDLV|270|POWERSHARES S&P INTL DEVELOPED|30.17
20160418|73937B704|PSCE|10196|POWERSHARES S&P SMALLCAP ENERG|15.35
20160418|73937B746|KBWB|8122|POWERSHARES KBW BANK PORTFOLIO|34.39
20160418|73937B761|PFIG|1506|POWERSHARES FUNDAMENTAL INVT G|25.65
20160418|73937B779|SPLV|2751|POWERSHARES S&P 500 LOW VOLATI|40.32
20160418|73937B829|SPHB|63331|POWERSHARES S&P 500 HIGH BETA |29.80
20160418|73937V106|PDBC|2937|POWERSHARES DB OPT YLD DIVERS |15.74
20160418|73941X684|PYT|25|PPLUS TR GSC-2 TR CTF FLTG RAT|19.01
20160418|74005P104|PX|1971|PRAXAIR INC|116.32
20160418|74022D308|PDS|5390|PRECISION DRILLING CORPORATION|4.67
20160418|740367404|PFBC|240|PREFERRED BK LOS ANGELES CALIF|29.51
20160418|740434659|PJS|1136|PREFERREDPLUS TRUST SER FAR 1 |26.20
20160418|74046G105|PARA|15|PREMARA FINANCIAL, INC. COMMON|7.00
20160418|74048K104|BIEI|3100|PREMIER BIOMEDICAL INC COMMON |.
20160418|74050M105|PFBI|2|PREMIER FINL BANCORP INC|15.86
20160418|74051J200|PRRFY|500|PREMIER FOODS PLC UNSPONSORED |2.98
20160418|74051M104|PRHL|15830|PREMIER HOLDING CORP COMMON ST|0.06
20160418|74051N102|PINC|370|PREMIER INC CLASS A|34.73
20160418|74139C102|PVG|22275|PRETIUM RES INC|6.47
20160418|74144T108|TROW|113|T-ROWE PRICE GROUP INC|76.53
20160418|741503403|PCLN|100|THE PRICELINE GROUP INC COMMON|1331.90
20160418|741511109|PSMT|8526|PRICESMART INC|84.98
20160418|74164F103|PRIM|24258|PRIMORIS SVCS CORP COM STK (DE|22.87
20160418|74164W106|PPP|55900|PRIMERO MINING CORP ORD SHS (C|2.04
20160418|74255X104|PGZ|2951|PRINCIPAL REAL ESTATE INCOME F|16.70
20160418|74255Y102|YLD|1835|PRINCIPAL EDGE ACTIVE INCOME E|37.93
20160418|74255Y201|PSET|5150|PRINCIPAL EXCHANGE-TRADED FDS |25.56
20160418|74255Y300|PY|300|PRINCIPAL ETF PRIN SHAREHOLDER|25.00
20160418|74267C106|PRA|264|PROASSURANCE CP (HLG CO)|48.89
20160418|742718109|PG|3142|PROCTER & GAMBLE;COM NPV|82.30
20160418|742962103|PVTB|14888|PRIVATE BANCORP INC.|39.60
20160418|742962400|PVTD|547|PRIVATEBANCORP INC 7.25% SUB D|26.97
20160418|74312Y103|IPDN|6012|PROFESSIONAL DIVERSITY NETWORK|0.42
20160418|74317U205|PPMT|40|PROFIT PLANNERS MGMT INC COM N|0.06
20160418|743187106|PGNX|722|PROGENICS PHARMACEUTICALS INC |4.87
20160418|743312100|PRGS|230|PROGRESS SOFTWARE CORP (DE)|25.82
20160418|743315103|PGR|855|PROGRESSIVE CORP|33.43
20160418|74339G101|BIN|2122|PROGRESSIVE WASTE SOLUTIONS LT|30.68
20160418|74340W103|PLD|25|PROLOGIS, INC COM|44.83
20160418|743424103|PFPT|18586|PROOFPOINT INC COM STK (DE)|51.93
20160418|74343G402|PRISY|87|PROMOTORA DE INFORMACIONES SA |6.94
20160418|74346Y103|PRO|330|PROS HOLDINGS, INC|11.19
20160418|74347B201|TBT|156111|PROSHARES ULTRASHORT 20+YEAR T|35.95
20160418|74347B300|SDS|5496|PROSHARES ULTRASHORT S&P 500 N|18.49
20160418|74347B466|GDJJ|196|PROSHARES TR ULTRA JR MINERS N|65.97
20160418|74347B474|UBIO|27149|PROSHARES TR ULTRAPRO NASDAQ B|29.07
20160418|74347B482|GDXX|95|PROSHARES TR ULTRA GOLD MINERS|50.06
20160418|74347B490|UBR|19362|PROSHARES TR ULTRA MSCI BRAZIL|44.82
20160418|74347B508|TOLZ|396|DJ BROOKFIELD GLOBAL|37.93
20160418|74347B532|FUT|1935|PROSHARES TR MANAGED FUTURES S|39.97
20160418|74347B540|EUDV|245|PROSHARES TR MSCI EUROPE DIVID|38.58
20160418|74347B557|SPXT|356|PROSHARES TR S&P 500 EX TECHNO|42.07
20160418|74347B607|IGHG|696|PROSHARES INVESTMENT GRADE-INT|72.74
20160418|74347B623|ZBIO|30923|PROSHARES TR ULTRAPRO SHORT NA|28.00
20160418|74347B649|HBZ|125|PROSHARES TR ULTRASHORT HOMEBU|16.49
20160418|74347B656|HBU|314|PROSHARES TR ULTRA HOMEBUILDER|19.07
20160418|74347B664|SOP|464|PROSHARES TR ULTRASHORT OIL & |22.63
20160418|74347B680|REGL|1124|PROSHARES TR S&P MIDCAP 400 DI|43.81
20160418|74347B698|SMDV|181|PROSHARES TR RUSSELL 2000 DIVI|43.33
20160418|74347B706|EMSH|325|PROSHARES SHORT TERM USD EMERG|77.20
20160418|74347B722|SDP|500|PROSHARES TR ULTRASHORT UTILS |36.05
20160418|74347B730|REW|105|PROSHARES ULTRASHORT TECHNOLOG|42.50
20160418|74347B748|SKF|142|PROSHARES ULTRASHORT FINANCIAL|45.89
20160418|74347B789|BIS|124|PROSHARES TR ULTRASHORT NASDAQ|36.90
20160418|74347B839|EFAD|240|PROSHARES TR PROSHARES MSCI EA|35.71
20160418|74347B847|EMDV|482|PROSHARES TR MSCI EMERGING MKT|48.27
20160418|74347B888|TYTE|160|PROSHARES CDS NORTH AMERICA HY|39.21
20160418|74347R107|SSO|7502|PROSHARES ULTRA S&P 500|65.14
20160418|74347R172|UBT|2565|PROSHARES ULTRA 20+YR TREASURY|88.27
20160418|74347R206|QLD|12531|PROSHARES ULTRA QQQ|75.60
20160418|74347R214|BIB|322|PROSHARES TRUST - PROSHARES UL|47.08
20160418|74347R263|LTL|236|PROSHARES ULTRA TELECOMMUNICAT|96.88
20160418|74347R370|EFZ|2967|PROSHARES SHORT MSCI EAFE|33.31
20160418|74347R404|MVV|886|PROSHARES ULTRA MIDCAP400|73.84
20160418|74347R503|SH|43915|PROSHARES SHORT S&P500|20.19
20160418|74347R669|USD|14563|PROSHARES ULTRA SEMICONDUCTORS|82.27
20160418|74347R685|UPW|1433|PROSHARES ULTRA UTILITIES|117.00
20160418|74347R701|DOG|145431|PROSHARES SHORT DOW30|21.62
20160418|74347R719|DIG|1626|PROSHARES ULTRA OIL & GAS|32.51
20160418|74347R776|UYM|385|PROSHARES ULTRA BASIC MATERIAL|40.80
20160418|74347R842|UWM|2021|PROSHARES ULTRA RUSSELL 2000|78.00
20160418|74347W114|ZSL|12484|PROSHARES ULTRASHORT SILVER|43.80
20160418|74347W270|YCL|4388|PROSHARES TR 11 PROSHARES ULTR|66.35
20160418|74347W288|UCD|6057|PROSHARES ULTRA BLOOMBERG COMM|30.33
20160418|74347W296|BOIL|18843|PROSHARES ULTRA BLOOMBERG|10.47
20160418|74347W312|UVXY|300|PROSHARES ULTRA VIX SHORT-TERM|17.44
20160418|74347W320|UCO|2000|PROSHARES ULTRA BLOOMBERG CRUD|9.80
20160418|74347W338|VIXM|23|PROSHARES TR II VIX MID-TERM F|53.38
20160418|74347W361|VIXY|4006|PROSHARES TR II VIX SHORT-TERM|11.19
20160418|74347W387|KOLD|778|PROSHARES ULTRASHORT BLOOMBERG|199.65
20160418|74347W395|GLL|48|PROSHARES ULTRASHORT GOLD NEW |82.14
20160418|74347W460|CROC|393|PROSHARES ULTRASHORT AUSTRALIA|50.67
20160418|74347W569|YCS|13295|PROSHARES TR 11 PROSHARES ULTR|71.34
20160418|74347W627|SVXY|566|PROSHARES SHORT VIX SHORT-TERM|51.41
20160418|74347W668|SCO|33936|PROSHARES ULTRASHORT BLOOMBERG|113.03
20160418|74347W874|ULE|16814|PROSHARES TR 11 PROSHARES ULTR|16.55
20160418|74347X294|HDG|1587|PROSHARES TRUST - PROSHARES HE|41.99
20160418|74347X302|EET|24298|PROSHARES TR ULTRA MSCI EMERGI|50.65
20160418|74347X310|RALS|1710|PROSHARES TR RAFI LONG/SHORT F|38.89
20160418|74347X575|EEV|13139|PROSHARES ULTRASHORT MSCI EMER|19.30
20160418|74347X641|REK|400|PROSHARES SHORT REAL ESTATE|18.20
20160418|74347X708|EZJ|264|PROSHARES TR ULTRA MSCI JAPAN |80.80
20160418|74347X799|URTY|2272|PROSHARES TRUST PROSHRS ULTRAP|70.88
20160418|74347X831|TQQQ|1752|PROSHARES ULTRAPRO QQQ|106.25
20160418|74347X849|TBF|357|PROSHARES TRUST SHORT 20+ TREA|22.38
20160418|74347X864|UPRO|70261|PROSHARES TRUST PROSHARES ULTR|65.18
20160418|74347X880|XPP|586|PROSHARES TR ULTRA FTSE CHINA |44.92
20160418|74348A236|SCC|315|PROSHARES ULTRASHORT CONSUMER |39.40
20160418|74348A244|SRS|6676|PROSHARES TR ULTRASHORT REAL E|39.29
20160418|74348A269|GDXS|3723|PROSHARES TR ULTRASHORT GOLD M|7.81
20160418|74348A285|GDJS|1727|PROSHARES TR ULTRASHORT JR GOL|5.50
20160418|74348A319|TWM|34107|PROSHARES ULTRASHORT RUSSELL 2|37.36
20160418|74348A335|SRTY|110141|PROSHARES TRUST PROSHRS ULTRAP|26.58
20160418|74348A343|MZZ|8|PROSHARES ULTRASHORT MIDCAP400|35.36
20160418|74348A350|FXP|29|PROSHARES TR ULTRASHORT FTSE C|40.23
20160418|74348A376|SBB|9|PROSHARES SHORT SMALLCAP600|49.01
20160418|74348A392|SMDD|7266|PROSHARES TRUST PROSHRS ULTRAP|27.46
20160418|74348A418|SQQQ|7289|PROSHARES ULTRAPRO SHORT QQQ N|17.66
20160418|74348A426|QID|3783|PROSHARES ULTRASHORT QQQ|29.00
20160418|74348A442|SPXU|13563|PROSHARES TR PROSHARES ULTRAPR|27.96
20160418|74348A467|NOBL|59552|PROSHARES S&P 500 DIVIDEND ARI|53.03
20160418|74348A475|EFU|1678|PROSHARES ULTRASHORT MSCI EAFE|40.02
20160418|74348A525|DUG|150|PROSHARES ULTRASHORT OIL & GAS|57.61
20160418|74348A533|PEX|501|PROSHARES LISTED PRIVATE EQUIT|36.80
20160418|74348A566|MRGR|2699|PROSHARES TR MERGER ETF|36.42
20160418|74348A590|DXD|7654|PROSHARES ULTRASHORT DOW30 NEW|18.38
20160418|74348A673|BZQ|8|PROSHARES ULTRASHORT MSCI BRAZ|33.27
20160418|74348A707|UJB|20|PROSHARES TR ULTRA HIGH YIELD |53.30
20160418|74348A749|COBO|89|PROSHARES TR USD COVERED BONDS|101.09
20160418|74348T102|PSEC|4016|PROSPECT CAPITAL CORP COM STK |7.33
20160418|74348T300|PBB|6069|PROSPECT CAP CORP NT|22.85
20160418|743606105|PB|17|PROSPERITY BANCSHARES INC|49.05
20160418|743642209|PRTX|4|PROTALEX, INC.|3.95
20160418|74365B109|PRGB|1100|PROTEA BIOSCIENCES GROUP INC C|0.16
20160418|743674608|PLPRC|2608|PROTECTIVE LIFE CORP 6.25% SUB|26.07
20160418|743674707|PLPRE|986|PROTECTIVE LIFE CORP 6% SUB DE|25.75
20160418|743713109|PRLB|11911|PROTO LABS INC COM STK (MN)|78.49
20160418|743722100|PKTX|54000|PROTOKINETIX INC|0.04
20160418|74373B109|PTI|630|PROTEOSTASIS THERAPEUTICS INC |10.15
20160418|74373P116|PVCTWS|2225|PROVECTUS BIOPHARMACEUTICALS I|0.22
20160418|743815102|PRSC|5|PROVIDENCE SERVICE CORP|49.44
20160418|74386T105|PFS|267|PROVIDENT FINANCIAL SERVICES I|20.32
20160418|743868101|PROV|54|PROVIDENT FINL HLDGS INC|17.42
20160418|74387B103|FPLPY|18|PROVIDENT FINANCIAL PLC SPONSO|43.75
20160418|744121104|PVHO|264069|PROVISION HOLDING, INC. COM ST|0.30
20160418|744320102|PRU|286|PRUDENTIAL FINANCIAL INC.|76.01
20160418|744320607|PJH|3737|PRUDENTIAL FINL INC 5.75% JR S|26.35
20160418|744320706|PRH|773|PRUDENTIAL FINL INC 5.70% JR S|26.22
20160418|74435K204|PUK|7716|PRUDENTIAL PLC ADS (REP 2 ORD)|39.50
20160418|744375205|PMD|62|PSYCHEMEDICS CORPORATION (NEW)|13.86
20160418|74442F107|ISD|1195|PRUDENTIAL SHORT DURATION HIGH|15.38
20160418|74460D109|PSA|370|PUBLIC STORAGE (MARYLAND)|267.94
20160418|74460D125|PSAPRR|3676|PUBLIC STORAGE DEPOSITORY SH R|25.57
20160418|74460D141|PSAPRQCL|1200|PUBLIC STORAGE DEPOSITARY SHS |25.06
20160418|74460W107|PSAPRX|769|PUBLIC STORAGE DEPOSITARY SHS |25.45
20160418|74460W792|PSAPRA|42|PUBLIC STORAGE DEPOSITARY SHAR|26.82
20160418|74460W826|PSAPRZ|933|PUBLIC STORAGE|27.21
20160418|74460W842|PSAPRY|287|PUBLIC STORAGE DEP SHS REPSTG |27.65
20160418|745548107|PULB|100|PULASKI FINANCIAL CORP|16.20
20160418|74584P103|PULM|789|PULMATRIX INC COM|3.47
20160418|74586X203|TPNI|45711|PULSE NETWORK INC, THE COM STK|.
20160418|74586Y102|PLFX|100|PULSE EVOLUTION CORP COM STK (|2.00
20160418|745861104|PLSB|4974|THE PULSE BEVERAGE CORPORATION|0.08
20160418|746779107|PCF|9600|PUTMAN HIGH INCOME SECURITIES |7.44
20160418|746909100|PIM|12297|PUTNAM MASTER INTERMED.INCM TR|4.40
20160418|74726M505|QABSY|236|QANTAS AIRWAYS LTD SPONSORED A|31.28
20160418|74726N107|QNBC|20|QNB CORP|31.00
20160418|74727A104|QCRH|49|QCR HOLDINGS INC|23.97
20160418|74728G605|QBIEY|305|QBE INSURANCE GRP LTD SPON ADR|8.85
20160418|74731Q103|PZN|168|PZENA INVESTMENT MANAGEMENT, I|7.53
20160418|74733T105|QLIK|848|QLIK TECHNOLOGIES INC COM STK |28.23
20160418|74733V100|QEP|945|QEP RESOURCES,INC COM|14.56
20160418|74734M109|QIHU|867|QIHOO 360 TECHNOLOGY CO LTD AD|75.54
20160418|74735A104|QFOR|325|QUANDRANT 4 SYSTEMS CORPORATIO|0.32
20160418|74735M108|QIWI|32956|QIWI PLC SPONSORED ADR REPSTG |15.99
20160418|74736A103|QTS|11575|QTS RLTY TR INC COM CL A (MD) |49.16
20160418|74736K101|QRVO|8344|QORVO INC COMMON STOCK|47.74
20160418|74736N105|QBIO|7900|QBIOMED INC|3.78
20160418|74758R109|QBAK|1542|QUALSTAR CORP|0.54
20160418|74758T303|QLYS|259|QUALYS INC COM STK (DE)|24.78
20160418|747582104|QSII|47|QUALITY SYS INC|14.47
20160418|747619104|NX|15872|QUANEX BUILDING PRODUCTS CORP |18.49
20160418|74766A106|QTMM|12345|QUANTUM MATLS CORP COM STK (NV|0.11
20160418|747906204|QTM|5|QUANTUM CORP DSSG COM|0.48
20160418|747952109|QTRRF|14676|QUATERRA RESOURCES INC LTD|0.06
20160418|748193208|QBCRF|20|QUEBECOR INC (CANADA)|25.44
20160418|74834L100|DGX|357|QUEST DIAGNOSTICS INC.|74.45
20160418|748356102|STR|6562|QUESTAR CORP|25.02
20160418|74837B109|QUES|2740|QUEST SOLUTION INC COM STK (DE|0.21
20160418|74837R104|KWKAQ|52435|QUICKSILVER RESOURCES INC|.
20160418|74838C106|ZQKSQ|23877926|QUICKSILVER,INC.|.
20160418|74876Y101|Q|324|QUINTILES TRANSNATIONAL HLDGS |70.09
20160418|749063103|QUMU|753|QUMU CORP COM|4.90
20160418|74913G204|CTQ|282|QWEST CORP 7.375% NOTES DUE 20|25.34
20160418|74913G402|CTX|1067|QWEST CORP 7.00% NT DUE 04/01/|25.32
20160418|74913G501|CTU|230|QWEST CORP 7% NOTES DUE 2052|25.35
20160418|74913G709|CTZ|1569|QWEST CORP 6.625% NTS DUE 2055|24.63
20160418|749227609|RAS|1362|RAIT FINANCIAL TRUST COM|2.86
20160418|749227807|RFT|982|RAIT FINL TR 7.625% SR NTS DUE|19.95
20160418|74928K208|RBSPRE|22|RBS CAPITAL FUNDING TRUST V|24.10
20160418|74928M204|RBSPRI|288|RBS CAPITAL FUNDING TR VI|24.08
20160418|74928P207|RBSPRG|1134|RBS CAPITAL FUNDING TRUST VII |24.03
20160418|74934Q108|RICK|398|RCI HOSPITALITY HOLDINGS, INC |10.03
20160418|749607107|RLI|16377|RLI CORP|64.66
20160418|74965G102|RSTAY|10|RIB SOFTWARE AG UNSPONSORED AD|21.21
20160418|74966K102|RMGN|7200|RMG NETWORKS HLDG CORP COM STK|0.96
20160418|749660106|RES|406|RPC INC|14.65
20160418|74967R106|RMR|445|RMR GROUP INC CL A COM STK (MD|24.72
20160418|749685103|RPM|34|RPM INTERNATIONAL INC. (DELAWA|50.76
20160418|74972G103|RPXC|287|RPX CORP COM STK (DE)|11.44
20160418|74975E303|RWEOY|1899|R W E AG SPONS ADR|13.70
20160418|74975J104|RVUE|90000|RVUE HLDGS INC COM STK (NV)|.
20160418|74978Q105|RSPP|12460|RSP PERMIAN INC COM|29.88
20160418|74979C501|RXIIZZZZ|5618|RXI PHARMACEUTICALS CORP COM S|0.01
20160418|750086100|RAX|382|RACKSPACE HOSTING, INC. COM|23.97
20160418|75040P108|ROIA|3|RADIO ONE INC CL A|1.57
20160418|75040P405|ROIAK|100|RADIO ONE INC CL D NON VTG|1.60
20160418|750468100|RDUFF|34942|RADIUS GOLD INC|0.07
20160418|750469207|RDUS|404|RADIUS HEALTH INC COM STK|36.74
20160418|750491102|RDNT|99|RadNet, Inc. Common Stock|5.00
20160418|750917106|RMBS|24838|RAMBUS INC (DE)|13.67
20160418|751452202|RPT|120|RAMCO-GERSHENSON PROP TR MD|17.88
20160418|752344309|GOLD|2471|RANDGOLD RESOURCES;ADS EACH RE|94.53
20160418|75281A109|RRC|724|RANGE RESOURCES CORP|37.20
20160418|753422104|RPD|261|RAPID7 INC COM STK (DE)|12.94
20160418|75383G103|REMMY|637|RARE EARTH MINERALS PLC SPONSO|3.75
20160418|754198109|RAVE|1371|RAVE RESTAURANT GROUP INC|5.30
20160418|754212108|RAVN|16715|RAVEN INDUSTRIES INC|15.92
20160418|754730109|RJF|172|RAYMOND JAMES FINANCIAL INC|47.63
20160418|754730208|RJD|430|RAMOND JAMES FINANCIAL INC 6.9|26.09
20160418|75524B104|ROLL|11640|RBC BEARINGS INC|74.55
20160418|75524W108|RMAX|314|RE/MAX HLDGS INC CLASS A COM S|36.06
20160418|75525F104|RLOC|873|REACHLOCAL INC COM STK (DE)|1.94
20160418|755408101|RDI|107|READING INTL CL A|12.44
20160418|75601N203|RGSE|2222|REAL GOODS SOLAR INC CL A NEW |0.50
20160418|75601W104|RELY|607|REAL IND INC COM|8.84
20160418|75605A405|LEAD|250|REALITY SHS ETF TR|25.31
20160418|75605A504|DFND|413|REALITY SHS ETF TR DIVCON DIVI|23.58
20160418|75605A603|GARD|7|REALITY SHS ETF TR|21.04
20160418|75605Y106|RLGY|80|REALOGY HLDGS CORP COM STK (DE|36.84
20160418|75606N109|RP|582|REALPAGE, INC COM|20.13
20160418|756109104|O|44644|REALTY INCOME CORP|63.01
20160418|756109807|OPRF|669|REALTY INCOME CORP MONTHLY INC|26.00
20160418|75623U102|QYLD|13802|RECON CAP SER TR RECON CAP NAS|22.40
20160418|75629F109|REPH|305|RECRO PHARMA INC COM|7.03
20160418|756568101|RDEIY|2228|RED ELECTRICA CORPORATION SA U|17.76
20160418|756577102|RHT|1104|RED HAT INC|74.66
20160418|75689M101|RRGB|1|RED ROBIN GOURMET BURGERS INC |62.13
20160418|75773Q208|RGCTF|9000|REDSTAR GOLD CORP|0.03
20160418|758766109|RGC|81|REGAL ENTERTAINMENT GRP CLASS |20.54
20160418|758849103|REG|20039|REGENCY CENTERS CORP|74.90
20160418|758849707|REGPRF|340|REGENCY CTRS CORP CUM RED PFD |26.31
20160418|75886F107|REGN|7812|REGENERON PHARMACEUTICALS INC |406.73
20160418|75887Q102|RGIN|8762|REGENICIN INC COM STK (NV)|0.02
20160418|758932107|RGS|123|REGIS CORP-MN-|15.43
20160418|75901B107|RGNX|22|REGENXBIO INC COM|11.59
20160418|75902K106|RM|5|REGIONAL MGMT CORP COM STK (DE|17.77
20160418|7591EP308|RFPRA|627|REGIONS FINANCIAL CORP DEPOSIT|26.18
20160418|7591EP506|RFPRB|663|REGIONS FINL CORP NEW DEP SHS |26.85
20160418|759351604|RGA|80|REINSURANCE GROUP OF AMERICA, |97.34
20160418|75936P105|REIS|293|REIS, INC|23.58
20160418|759408107|NUUU|88100|REJUVEL BIO-SCIENCES INC|.
20160418|759509102|RS|1135|RELIANCE STEEL & ALUMINUM CO (|72.99
20160418|75952R100|RELV|625|RELIV INTL INC|0.72
20160418|759531106|RLYP|4282|RELYPSA INC COM|18.56
20160418|75955B102|RENX|116|RELX NV SPONSORED ADR (NV)|17.65
20160418|75955J204|RLMD|36540|RELMADA THERAPEUTICS INC COM N|3.50
20160418|759655103|REMYY|933|REMY COINTREAU S A UNSPONSORED|7.75
20160418|759673403|RNLSY|326|RENAULT S.A. UNSPONSORED AMERI|19.54
20160418|75970E107|RNST|68|RENASANT CORPORATAION|32.71
20160418|75972A301|REGI|501|RENEWABLE ENERGY GROUP INC|9.28
20160418|75972U109|RBNW|6655|RENEWABLE ENERGY & PWR INC COM|.
20160418|759757107|RNVA|8|RENNOVA HEALTH INC COM|0.63
20160418|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.03
20160418|759916109|RGEN|99|REPLIGEN CORP|28.01
20160418|759937303|IPOS|97|RENAISSANCE CAP GREENWICH FDS |19.05
20160418|76009N100|RCII|1588|RENT-A-CENTER INC|15.04
20160418|760112201|RTK|11624|RENTECH INC COM NEW (CO)|3.58
20160418|76026T205|REPYY|78738|REPSOL SA SPONSORED ADR|11.86
20160418|760276105|RJETQ|3519|REPUBLIC AWYS HLDGS INC|0.99
20160418|76028H209|RPRX|93182|REPROS THERAPEUTICS INC COM ST|2.27
20160418|760281204|RBCAA|56|REPUBLIC BANCORP INC CL A|26.25
20160418|760416107|FRBK|150|REPUBLIC FIRST BANCORP INC|4.57
20160418|760911107|REFR|130|RESEARCH FRONTIERS INC|4.78
20160418|761025105|RSSS|42|RESEARCH SOLUTIONS, INC. COMMO|1.01
20160418|761152107|RMD|224|RESMED INC|59.75
20160418|761167105|RSSV|1674|RESORT SAVERS, INC. COMMON STO|0.50
20160418|76117W109|RFP|133|RESOLUTE FST PRODS INC|6.11
20160418|76118B104|RMGGY|3100|RESOLUTE MINING LTD UNSPONSORE|6.16
20160418|76118L102|RESN|2014|RESONANT INC COM STK (DE)|3.13
20160418|76120W500|RSOPRB|147|RESOURCE CAPITAL CORP PFD 8.25|16.20
20160418|76120W708|RSO|10502|RESOURCE CAP CORP NEW|11.67
20160418|76122Q105|RECN|92|RESOURCES CONNECTION INC|14.33
20160418|76128M108|RVXCF|40|RESVERLOGIX CORP|0.99
20160418|761283100|RH|18523|RESTORATION HARDWARE HOLDINGS |43.99
20160418|76129W105|RVP|74|RETRACTABLE TECHNOLOGIES INC. |2.17
20160418|761299106|RTRX|343|RETROPHIN, INC. COMMON STOCK|15.45
20160418|76131N101|ROIC|15722|RETAIL OPPORTUNITY INVESTMENTS|19.63
20160418|76131P106|RGDFF|20000|Reunion Gold Corporation Ordin|.
20160418|76131V608|RPAIPRA|2|RETAIL PROPERTIES OF AMERICA, |26.22
20160418|761330109|RVNC|9852|REVANCE THERAPEUTICS INC COM S|19.00
20160418|76155G206|RVLT|51|REVOLUTION LTG TECHNOLOGIES IN|5.76
20160418|761565100|REXX|368171|REX ENERGY CORP COM STK (DE)|1.10
20160418|761565209|RXNRP|100|REX ENERGY CORPORATION DEPOSIT|6.69
20160418|761624105|REX|18|REX AMERICAN RESOURCES CORPORA|54.03
20160418|761655604|REXMY|78|REXAM PLC SPON ADR NEW 2014 (G|44.16
20160418|76169C100|REXR|4260|REXFORD INDL RLTY INC. COM|18.55
20160418|761713106|RAI|432|REYNOLDS AMERICAN INC (HOLDING|48.74
20160418|76206K107|RNMBY|1|Rheinmetall Ag Unsponsored ADR|15.29
20160418|762760106|RICE|39777|RICE ENERGY INC COM|15.73
20160418|762819100|RMP|995|RICE MIDSTREAM PARTNERS LP UNI|14.52
20160418|76547T106|RIC|6889|RICHMONT MINES INC.|7.35
20160418|76657Y101|RTMVY|463|RIGHTMOVE PLC UNSPON ADR (UK) |54.91
20160418|76658B100|NAME|264|RIGHTSIDE GROUP LTD COM STK|8.86
20160418|766582100|RNET|1663|RIGNET INC, COM STK|14.87
20160418|76680R206|RNG|26300|RINGCENTRAL INC CL A (DE)|17.55
20160418|76680V108|REI|1794|RING ENERGY, INC. COMMON STOCK|6.28
20160418|766910103|RIOCF|1|RIOCAN REAL ESTATE TRUST UT|20.76
20160418|767204100|RIO|3095|RIO TINTO PLC ADS (4 ORD SHS) |31.67
20160418|767744105|RBA|40|RITCHIE BROS.AUCTIONEERS INC|28.65
20160418|767836109|RTTR|17|RITTER PHARMACEUTICALS INC COM|1.52
20160418|76970B101|RIF|5|RMR REAL ESTATE INC FUND COM S|19.20
20160418|76973Q105|RRTS|28|ROADRUNNER TRANSPORTATION SYST|12.20
20160418|770323103|RHI|200|ROBERT HALF INTERNATIONAL INC |45.34
20160418|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.59
20160418|771007101|RRETY|580|ROBINSONS RETAIL HOLDINGS INC |17.00
20160418|771195104|RHHBY|1178|ROCHE HLDG LTD SPONS ADR|32.08
20160418|772081204|RCPI|11913|ROCK CREEK PHARMACEUTICALS INC|0.25
20160418|773903109|ROK|480|ROCKWELL AUTOMATION INC.|116.86
20160418|774341101|COL|21800|ROCKWELL COLLINS, INC.|94.07
20160418|774374102|RMTI|93379|ROCKWELL MEDICAL INC COM STK (|8.88
20160418|77467X101|RMCF|89|ROCKY MTN CHOCOLATE FACTORY IN|10.01
20160418|77471R108|RMHB|735|ROCKY MTN HIGH BRANDS INC|0.05
20160418|775109200|RCI|9|ROGERS COMMUNICATIONS INC CL-B|39.16
20160418|775133101|ROG|126|ROGERS CORPORATION|59.01
20160418|775425101|ROII|536|ROI LAND INVESTMENTS LTD. COMM|0.35
20160418|776650103|RTNB|902|ROOT9B TECHNOLOGIES INC COMMON|1.22
20160418|777149105|RRMS|1090|ROSE ROCK MIDSTREAM L P COM UN|14.08
20160418|777780107|RST|80|ROSETTA STONE INC COM STK (DE)|7.99
20160418|77815L106|MDLXF|6000|ROSITA MNG CORP (CANADA)|0.02
20160418|778296103|ROST|172|ROSS STORES INC|56.95
20160418|77880Q105|RTOXY|3882|ROTORK PLC UNSPON ADR (UK)|9.66
20160418|779287101|RSE|195|ROUSE PPTYS INC COM (DE)|18.32
20160418|779376102|ROVI|1489|ROVI CORPORATION COM STK (DE) |18.08
20160418|780087102|RY|539|ROYAL BANK OF CANADA|60.42
20160418|780097689|RBS|1246|ROYAL BK SCOTLAND GROUP PLC AD|6.67
20160418|780097788|RBSPRL|825|ROYAL BANK SCOTLAND GROUP PLC |23.98
20160418|780097804|RBSPRF|10|ROYAL BK OF SCOTLAND GP ADS F |25.71
20160418|780097879|RBSPRH|386|ROYAL BK SCOTLAND PLC ADS - H |25.35
20160418|78011D104|YGRO|1600|ROYAL BK CDA ETN LINKED YORKVI|9.77
20160418|78013G402|RYPRS|3862|ROYAL BK CDA DEP SHS REOSTG 1/|26.27
20160418|780249108|RDSMY|8700|ROYAL DSM NV SPONSORED ADR (NE|14.52
20160418|780259107|RDSB|468|ROYAL DUTCH SHELL PLC ADS ( EA|52.17
20160418|780259206|RDSA|56771|ROYAL DUTCH SHELL PLC SPON ADR|51.72
20160418|780287108|RGLD|25819|ROYAL GOLD INC|54.35
20160418|78033R107|ROYMY|341|ROYAL MAIL PLC UNSPONSORED ADR|13.97
20160418|780641205|KKPNY|13797|ROYAL KPN NV ADS (EA REPTG 1 O|3.94
20160418|780910105|RVT|618|ROYCE VALUE TRUST INC.|11.70
20160418|780915104|RMT|1371|ROYCE MICRO-CAP TRUST INC|7.10
20160418|78112T107|RBCN|158|RUBICON TECHNOLOGY INC COM STK|0.70
20160418|78112V102|RUBI|63059|RUBICON PROJECT INC COM STK (D|19.34
20160418|781182100|RT|867|RUBY TUESDAY INC (GA)|4.54
20160418|781220108|RKUS|1002|RUCKUS WIRELESS INC COM STK (D|13.51
20160418|781270103|RTEC|104|RUDOLPH TECHNOLOGIES INC|13.28
20160418|781846209|RUSHA|2706|RUSH ENTERPRISES INC CL-A|17.81
20160418|781846308|RUSHB|105|RUSH ENTERPRIES INC CL B|17.71
20160418|78348J204|RXSF|2911|RX SAFES INC COM NEW|1.40
20160418|783513203|RYAAY|174|RYANAIR HOLDINGS PLC SPONSORED|82.21
20160418|783549108|R|1326|RYDER SYSTEM INC|66.22
20160418|78355W304|RPV|21817|GUGGENHEIM S&P 500 PURE VALUE |50.87
20160418|78355W403|RPG|164|GUGGENHEIM S&P 500 PURE GROWTH|80.07
20160418|78355W791|RYU|4040|GUGGENHEIM S&P 500 EQUAL WEIGH|82.27
20160418|78355W817|RYT|16777|GUGGENHEIM S&P 500 EQUAL WEIGH|92.77
20160418|78355W825|RTM|19638|GUGGENHEIM S&P 500 EQUAL WEIGH|82.61
20160418|78355W833|RGI|594|GUGGENHEIM S&P EQUAL WEIGHT IN|88.31
20160418|78355W841|RYH|322|GUGGENHEIM S&P 500 EQUAL WEIGH|148.96
20160418|78355W858|RYF|1370|GUGGENHEIM S&P 500 EQUAL WEIGH|42.35
20160418|78355W866|RYE|7624|GUGGENHEIM S&P 500 EQUAL WEIGH|51.07
20160418|78355W874|RHS|11682|GUGGENHEIM S&P 500 EQUAL WEIGH|121.32
20160418|783859101|STBA|267|S & T BANCORP INC|25.83
20160418|783899107|SVACF|28667|SCIVAC THERAPEUTICS INC COM|0.12
20160418|78391Y108|RYHTY|382|RYMAN HEALTHCARE LTD|29.74
20160418|78392U105|RYKKY|517|RYOHIN KEIKAKU CO LTD (JPN) UN|46.39
20160418|78407R204|SCEPRG|100|SCE TRUST II 5.10% TR PFD SEC |25.03
20160418|78409B207|SCEPRH|2297|SCE TR III FXD/FLTG RATE TR PR|26.71
20160418|78409G206|SCEPRJ|1762|SCE TR IV PREF SR J (DE)|26.69
20160418|784117103|SEIC|919|SEI INVESTMENTS CO|46.07
20160418|784178303|SFXEQ|8405|SFX ENTERTAINMENT, INC COM|0.04
20160418|784179202|SGDH|1805|SGD Holdings, Ltd. Common Stoc|0.01
20160418|78425V104|SIFI|81|SI FINANCIAL GROUP INC|13.88
20160418|784276206|SIPC|102183|Sipp Industries, Inc. New Comm|0.01
20160418|784375404|SKFRY|27|SKF AB ADR|17.48
20160418|78440X101|SLG|18988|SL GREEN REALTY CORP|100.47
20160418|78440X507|SLGPRI|19|SL GREEN REALTY CORP PFD SER I|26.33
20160418|784413106|SLI|5|S L INDUSTRIES INC (DELAWARE) |39.98
20160418|78442P106|SLM|981|SLM CORPORATION VOTING COM|6.65
20160418|78454L100|SM|55709|SM ENERGY COMPANY CAPITAL STOC|25.48
20160418|78462F103|SPY|11798|SPDR S&P 500 ETF TR|207.80
20160418|78463V107|GLD|107|SPDR GOLD TR, SPDR GOLD SHS|117.92
20160418|78463X152|NANR|23077|SPDR INDEX SHS FDS S&P NORTH A|30.52
20160418|78463X160|HDWX|497|SPDR INDEX SHS FDS S&P INTL DI|39.35
20160418|78463X186|HFEZ|43|SDPR INDEX SHS FDS SPDR EURO S|32.89
20160418|78463X194|LOWC|214|SPDR INDEX SHS FDS SPDR MSCI|71.85
20160418|78463X210|XINA|1|SPDR MSCI CHINA A SHS IMI ETF |22.20
20160418|78463X228|QTWN|1268|SPDR INDEX SHS FDS MSCI TAIWAN|51.55
20160418|78463X277|QKOR|20893|SPDR INDEX SHS FDS MSCI SOUTH |26.13
20160418|78463X293|QMEX|35643|SPDR INDEX SHS FDSMSCI MEXICO |23.39
20160418|78463X335|QGBR|1746|SPDR MSCI UNITED KINGDOM QUALI|49.35
20160418|78463X350|QDEU|28|SPDR MSCI GERMANY QUALITY MIX |50.84
20160418|78463X376|QCAN|436|SPDR MSCI CANADA QUALITY MIX E|50.78
20160418|78463X384|QAUS|570|SPDR MSCI AUSTRALIA QUALITY MI|47.61
20160418|78463X400|GXC|13556|SPDR INDEX SHS FUND SPDR S&P C|71.55
20160418|78463X426|QEMM|712|SPDR INDEX SHS FDS MSCI EMERGI|50.35
20160418|78463X434|QEFA|1019|SPDR INDEX SHS FDS MSCI EAFE Q|55.06
20160418|78463X442|EMBB|105|SPDR MSCI BEYOND BRIC ETF|50.56
20160418|78463X475|ACIM|1488|SPDR MSCI ACWI IMI ETF|62.54
20160418|78463X509|GMM|3|SPDR SER TR FDS SPDR S&P EMERG|55.81
20160418|78463X533|EDIV|29908|SPDR S&P EMERGING DIVIDENDS ET|27.21
20160418|78463X541|GNR|94882|SPDR S&P GLOBAL NATURAL RESOUR|36.49
20160418|78463X632|IPU|1608|SPDR S&P INTERNATIONAL UTILITI|16.47
20160418|78463X673|IPN|4994|SPDR S&P INTERNATIONAL INDUSTR|28.99
20160418|78463X681|IRY|553|SPDR S&P INTERNATIONAL HEALTH |48.26
20160418|78463X707|GML|3801|SPDR SER TR SPDR S&P MID LATIN|42.72
20160418|78463X731|IPD|508|SPDR|35.90
20160418|78463X749|RWO|31807|SPDR DOW JONES GLOBAL REAL EST|48.88
20160418|78463X772|DWX|81851|SPDR INDEX SHS FDS S&P INTL DI|35.67
20160418|78463X848|CWI|3183|SPDR SER TR SPDR MSCI ACWI EX |31.41
20160418|78463X863|RWX|1828|SPDR DOW JONES INTERNATIONAL R|41.84
20160418|784635104|SPXC|134|SPX CORPORATION|16.91
20160418|78464A102|MTK|831|SPDR MORGAN STANLEY TECHNOLOGY|52.61
20160418|78464A110|XITK|2112|SPDR SER TR FACTSET INNOVATIVE|53.30
20160418|78464A144|CBND|1757|SPDR SER TR BARCLAYS ISSUER SC|31.98
20160418|78464A201|SLYG|40|SPDR S&P 600 SMALL CAP GROWTH |174.42
20160418|78464A276|BABS|599|SPDR NUVEEN BARCLAYS|63.58
20160418|78464A284|HYMB|4521|SPDR SER TR NUVEEN S&P HIGH YL|58.03
20160418|78464A292|PSK|3186|SPDR SER TR WELLS FARGO PFD ST|45.08
20160418|78464A300|SLYV|11421|SPDR S&P 600 SMALL CAP VALUE E|98.09
20160418|78464A367|LWC|8076|SPDR SER TR BARCLAYS LONG TERM|40.59
20160418|78464A375|ITR|5290|SPDR SER TR BARCLAYS INTERMEDI|34.26
20160418|78464A383|MBG|33250|SPDR BARCLAYS MORTGAGE BACKED |27.17
20160418|78464A417|JNK|942202|SPDR BARCLAYS HIGH YIELD BD ET|34.56
20160418|78464A516|BWX|393|SPDR BARCLAYS INTL TREAS BD ET|56.02
20160418|78464A532|XTN|736|SPDR SER TR S&P TRANSN ETF|46.32
20160418|78464A540|XTL|4110|SPDR SER TR S & P TELECOM ETF |56.67
20160418|78464A573|XHS|861|SPDR S&P HEALTH CARE SERVICES |57.16
20160418|78464A581|XHE|6|SPDR SER TR S&P HEALTH CARE EQ|44.24
20160418|78464A607|RWR|4471|SPDR DOW JONES REIT ETF|94.47
20160418|78464A631|XAR|167|SPDR S&P AEROSPACE & DEFENSE E|53.46
20160418|78464A649|BNDS|200000|SPDRS BARCLAYS AGGREGATE BD ET|58.65
20160418|78464A664|TLO|45264|SPDR BARCLAYS|76.02
20160418|78464A680|BIL|2221|SPDR BARCLAYS 1-3 MTH T-BILL E|45.69
20160418|78464A698|KRE|61786|SPDR S&P REGIONAL BANKING ETF |39.20
20160418|78464A714|XRT|96621|SPDR SERIES TR SPDR S&P RETAIL|45.34
20160418|78464A722|XPH|69621|SPDR SER TR SPDR S&P PHARMACEU|43.04
20160418|78464A730|XOP|7948|SPDR SER TR OIL & GAS EXPLORAT|32.63
20160418|78464A748|XES|30352|SPDR SER TR SPDR S&P OIL & GAS|17.50
20160418|78464A755|XME|88494|SPDR SER TR SPDR S&P METALS & |22.46
20160418|78464A771|KCE|159|SPDR S&P CAPITAL MARKETS ETF|39.58
20160418|78464A789|KIE|280|SPDR S&P INSURANCE ETF|69.55
20160418|78464A797|KBE|773|SPDR S&P BANK ETF|31.58
20160418|78464A805|THRK|2889|SPDR RUSSELL 3000 ETF|153.68
20160418|78464A813|SLY|856|SPDR S&P 600 SMALL CAP ETF|102.03
20160418|78464A821|MDYG|6640|SPDR S&P 400 MID CAP GROWTH ET|120.63
20160418|78464A839|MDYV|18281|SPDR S&P 400 MID CAP VALUE ETF|81.39
20160418|78464A862|XSD|496|SPDR TR SER SPDR S&P SEMICONDU|43.69
20160418|78464A870|XBI|20702|SPDR SER TR SPDR S&P BIOTECH E|56.58
20160418|78464A888|XHB|69535|SPDR SERIES TR SPDR S&P HOMEBU|34.84
20160418|78467J100|SSNC|447|SS&C TECH HLDGS INC COM STK (D|60.10
20160418|78467K107|SSEZY|43595|SSE PLC SPONSORED ADR (UNITED |21.64
20160418|78467V400|GAL|5196|SSGA ACTIVE ETF TR|33.18
20160418|78467V806|SYE|10|SSGA ACTIVE ETF TR SPDR MFS SY|58.00
20160418|78467V863|RORO|501|SSGA ACTIVE ETF TR SPDR SSGA R|39.09
20160418|78467V871|SYV|628|SSGA ACTIVE ETF TR SPDR MFS SY|51.62
20160418|78467V889|SYG|8044|SSGA ACTIVE ETF TR SPDR MFS SY|60.98
20160418|78467X109|DIA|3726|SPDR DOW JONES INDL AVERAGE ET|178.67
20160418|78467Y107|MDY|352|SPDR S&P MIDCAP 400 ETF TR UTS|266.45
20160418|78468R101|SST|1|SPDR BARLAYS SHT TERM TREASURY|30.46
20160418|78468R200|FLRN|298|SPDR SER TR BARCLAYS INVSTMT G|30.43
20160418|78468R606|CJNK|900|SPDR SER TR BOFA M.L. CROSSOVE|25.47
20160418|78468R721|TFI|2955|SPDR NUVEEN BARCLAYS MUN BD ET|49.71
20160418|78468R739|SHM|1426|SPDR NUVEEN BARCLAYS SHORT TER|48.94
20160418|78468R747|SHE|1014|SPDR SER TR SSGA GENDER DIVERS|62.49
20160418|78468R754|ONEV|32|SPDR RUSSELL 1000 LOW VOLATILI|62.26
20160418|78468R796|SPYX|1924|SPDR S&P 500 FOSSIL FUEL FREE |49.97
20160418|78468R804|LGLV|1050|SPDR RUSSELL 1000 LOW VOLATILI|77.08
20160418|78468R812|QUS|40|SPDR SER TR MSCI USA QUALITY M|60.91
20160418|78468R853|TWOK|1437|SPDR SER TR SPDR RUSSELL 2000 |66.49
20160418|78468R861|TIPX|297|SPDR BARCLAYS 1-10 YEAR TIPS E|19.57
20160418|78468R887|SMLV|13042|SPDR RUSSELL 2000 LOW VOLATILI|77.20
20160418|78469C103|SP|398|SP PLUS|22.30
20160418|78469X107|FLOW|16|SPX FLOW INC COM SHS (DE)|26.98
20160418|78470H109|SPI|500|SPI ENERGY CO LTD SPONSORED AD|5.53
20160418|784771206|STLK|2363|STL MARKETING GROUP INC COM ST|.
20160418|78478P889|GJP|6|SYNTHETIC FXD INCOME SEC, INC.|20.78
20160418|78484X207|STWS|3441|STW RESOURCES HOLDING CORP NEW|0.04
20160418|785135104|SANW|749|S&W SEED CO COM STK (NV)|4.19
20160418|785246109|SGSVF|130217|SABINA GOLD & SILVER CORP ORDI|0.75
20160418|78573L106|SBRA|224|SABRA HEALTH CARE REIT INC|20.18
20160418|78573M104|SABR|575|SABRE CORPORATION COMMON STOCK|28.46
20160418|786449207|SFE|9242|SAFEGUARD SCIENTIFICS INC|14.37
20160418|78648T100|SAFT|86|SAFETY INS GROUP INC|55.33
20160418|78667J108|SAGE|19|SAGE THERAPEUTICS INC COM|36.81
20160418|786692103|SGNT|191|SAGENT PHARMACEUTICALS INC COM|12.54
20160418|78709Y105|SAIA|39|SAIA INC COM STK|27.88
20160418|790148100|JOE|7524|ST.JOE COMPANY(THE)|17.13
20160418|790849103|STJ|790|ST. JUDE MEDICAL INC.|58.68
20160418|79466L302|CRM|722|SALESFORCE.COM INC|76.31
20160418|79546E104|SBH|162|SALLY BEAUTY HLDGS INC|30.49
20160418|79588J102|SAXPY|175|Sampo OYJ Unsponsored ADR repr|23.80
20160418|79604U107|SMSEY|24770|SAMSONITE INTERNATIONAL S.A UN|16.67
20160418|796043206|SSN|2906|SAMSON OIL & GAS LTD SPONSORED|0.85
20160418|798241105|SJT|48|SAN JUAN BASIN ROYALTY TR|5.38
20160418|79970Y105|SN|1437|SANCHEZ ENERGY CORP COM STK (D|6.54
20160418|800013104|SAFM|15|SANDERSON FARMS INC|89.50
20160418|80004C101|SNDK|778|SANDISK CORP|75.76
20160418|80007A102|PER|24615|SANDRIDGE PERMIAN TR COM UNIT |2.65
20160418|80007P307|SDOC|289354|SANDRIDGE ENERGY, INC.|0.07
20160418|80007R105|SCHYY|951|SANDS CHINA LTD UNSPONSORED AD|39.14
20160418|80007V106|SDR|927|SANDRIDGE MISSISSIPPIAN TR II |2.10
20160418|800110504|SSPXF|23476|SANDSPRING RES LTD (CANADA)|0.31
20160418|80013R206|SAND|1933|SANDSTORM GOLD LTD. ORDINARY S|3.89
20160418|800212201|SDVKY|307|SANDVIK AB ADR|10.51
20160418|800363103|SASR|100|SANDY SPRING BANCORP INC|28.08
20160418|800422107|JBSS|55|SANFILIPPO (JOHN B) & SON INC |64.70
20160418|800677106|SGMO|618|SANGAMO BIOSCIENCES INC|6.91
20160418|80104Q208|SLLDY|985|SANLAM LTD SPONSORED ADR (SOUT|9.23
20160418|80105N105|SNY|883|SANOFI-ADR|43.77
20160418|801056102|SANM|285|SANMINA CORP COM STK (DE)|22.18
20160418|80281R300|SANPRI|655|SANTANDER FIN PFD SA UNIPERSON|25.26
20160418|80281R805|SANPRC|383|SANTANDER FIN PFD S A UNIPERSO|25.88
20160418|80281R888|SANPRB|190|SANTANDER FIN PREF SA UNIPERSO|20.17
20160418|80283M101|SC|105|SANTANDER CONSUMER USA HOLDING|11.08
20160418|80303D107|SNWV|249236|SANUWAVE HEALTH INC COM STK (N|0.04
20160418|803054204|SAP|124|SAP SE ADS (EA REPSTG 1 COM SH|78.51
20160418|80349A208|SAR|454|SARATOGA INVESTMENT CORP COM N|16.22
20160418|803521103|SARAQ|3130|SARATOGA RESOURCES INC|.
20160418|803607100|SRPT|12504|SAREPTA THERAPEUTICS INC COM S|21.10
20160418|803866300|SSL|376|SASOL LTD SPONSORED ADR|30.70
20160418|804395101|BFS|4517|SAUL CENTERS INC|52.60
20160418|804395606|BFSPRC|360|SAUL CTRS INC DEP SHS REPSTG 1|26.12
20160418|80585Y308|SBRCY|1410|SBERBANK|7.16
20160418|80589M102|SCG|3196|SCANA CORPORATION (NEW)|69.81
20160418|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160418|806037107|SCSC|65|SCANSOURCE INC|41.23
20160418|806403200|SVIN|90|SCHEID VINEYARDS INC CL-A NEW |30.00
20160418|806407102|HSIC|297|SCHEIN (HENRY) INC|169.98
20160418|806857108|SLB|39253|SCHLUMBERGER LTD|76.26
20160418|807001201|SBOEY|82|SCHOELLER BLECKMAN OILFLD EQPM|6.59
20160418|807066105|SCHL|267|SCHOLASTIC CORP|37.00
20160418|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.34
20160418|808194104|SHLM|107|SCHULMAN (A) INC|27.20
20160418|808513204|SCHWPRB|665|SCHWAB CHARLES CORP DEP SHS RE|26.70
20160418|808513402|SCHWPRC|438|SCHWAB CHARLES CORP NEW DEP SH|26.63
20160418|808524102|SCHB|15102|SCHWAB STRATEGIC TR US BROAD M|49.85
20160418|808524201|SCHX|59816|SCHWAB STRATEGIC TR US LARGE-C|49.40
20160418|808524300|SCHG|19977|SCHWAB STRATEGIC TR US LARGE-C|53.00
20160418|808524607|SCHA|5445|SCHWAB STRATEGIC TR US SMALL-C|52.93
20160418|808524706|SCHE|97961|SCHWAB STRATEGIC TR US EMERGIN|21.12
20160418|808524730|FNDE|71011|SCHWAB FUNDAMENTAL EMERGING MK|21.33
20160418|808524748|FNDC|135130|SCHWAB FUNDAMENTAL INTL SMALL |27.19
20160418|808524763|FNDA|4334|SCHWAB FUNDAMENTAL U S SMALL C|29.01
20160418|808524789|FNDB|268|SCHWAB FUNDAMENTAL U S BROAD M|29.61
20160418|808524797|SCHD|242414|SCHWAB STRATEGIC TR US DIVIDEN|40.35
20160418|808524805|SCHF|166582|SCHWAB STRATEGIC TR INTL EQTY |27.63
20160418|808524839|SCHZ|6862|SCHWAB US AGGREGATE BOND ETF|52.94
20160418|808524847|SCHH|62215|SCHWAB STRATEGIC U.S. REIT ETF|41.14
20160418|808524854|SCHR|19591|SCHWAB INTERMEDIATE-TERM US TR|55.22
20160418|808524862|SCHO|1318|SCHWAB SHORT-TERM US TREASURY |50.78
20160418|808524870|SCHP|28748|SCHWAB STRATEGIC US TIPS ETF|55.34
20160418|808524888|SCHC|14466|SCHWAB STRATEGIC TR INTL SMALL|29.26
20160418|808541106|SWM|1272|SCHWEITZER-MAUDUIT INT'L INC|32.77
20160418|80862K104|SCLN|204|SCICLONE PHARMACEUTICALS INC|12.74
20160418|808625107|SAIC|135|SCIENCE APPLICATIONS INTL CORP|52.92
20160418|808645105|BEUT|14954|SCIENCE TO CONSUMERS INC COM|0.55
20160418|80874P109|SGMS|1685|SCIENTIFIC GAMES CORPORATION|10.09
20160418|808831101|SCIO|4895|SCIO DIAMOND TECH CORP COM STK|0.27
20160418|80918T109|SBNA|100|SCORPIO TANKERS INC. 6.75% SEN|22.70
20160418|810186106|SMG|23|SCOTTS MIRACLE-GRO COMPANY|71.90
20160418|811054402|SSP|3388|E.W. SCRIPPS COM NEW CL A COM |15.07
20160418|811065101|SNI|163|SCRIPPS NETWORKS INTERACTIVE I|63.90
20160418|811543107|SEB|2|SEABOARD CORP MASS|3028.11
20160418|811699107|SEAC|14442|SEACHANGE INTL INC|3.78
20160418|811904101|CKH|123|SEACOR HOLDINGS INC|54.61
20160418|811916105|SA|4689|SEABRIDGE GOLD INC|13.99
20160418|81211K100|SEE|153|SEALED AIR CORP(NEW)|50.03
20160418|812350106|SHLD|9950|SEARS HOLDINGS|16.90
20160418|812578102|SGEN|675|SEATTLE GENETICS INC|38.29
20160418|81282V100|SEAS|555|SEAWORLD ENTERTAINMENT, INC CO|20.75
20160418|81362J100|EYES|6490|SECOND SIGHT MEDICAL PRODUCTS |5.16
20160418|81369Y308|XLP|254250|CONSUMER STAPLES SECTOR SPDR|53.04
20160418|81369Y407|XLY|310|SELECT SECTOR SPDR-CONSUMER DI|79.47
20160418|81369Y506|XLE|173590|ENERGY SECTOR SPDR|63.53
20160418|81369Y704|XLI|42890|INDUSTRIAL SECTOR SPDR|56.04
20160418|81369Y803|XLK|5695|TECHNOLOGY SECTOR SPDR|44.34
20160418|81369Y860|XLRE|281|SELECT SECTOR SPDR TR REAL EST|32.11
20160418|81369Y886|XLU|176038|UTILITIES SECTOR SPDR|48.89
20160418|815794102|SGAMY|1835|SEGA SAMMY HLDGS INC SPONS ADR|2.84
20160418|81616X103|SCSS|166|SELECT COMFORT CORP|20.23
20160418|81617L108|SLCT|69|SELECT BANCORP INC NEW COM|8.08
20160418|81619Q105|SEM|608|SELECT MEDICAL HOLDINGS CORPOR|12.54
20160418|816300107|SIGI|247|SELECTIVE INSURANCE GROUP INC |34.95
20160418|81662J107|SMBMY|100|Sembcorp Marine Ltd Unsponsore|13.25
20160418|81663A105|SEMG|1000|SEMGROUP CORPORATION CLASS A C|24.32
20160418|81663N206|SMI|965|SEMICONDUCTOR MANUFACTURING IN|4.43
20160418|816645204|LEDSZZZZ|799|SEMILEDS CORP COM NEW (DE)|3.20
20160418|816851109|SRE|5172|SEMPRA ENERGY|104.60
20160418|81721M109|SNH|389|SENIOR HOUSING PROPS TST SBI|18.10
20160418|81721M208|SNHN|595|SENIOR HOUSING PPTY TRUST 5.62|24.93
20160418|81724Q107|SNMX|78|SENOMYX INC|2.47
20160418|81725T100|SXT|16700|SENSIENT TECHNOLOGIES CORP|66.30
20160418|81727U105|SENS|3888|SENSEONICS HLDGS INC (DE)|3.37
20160418|81731L109|SVCTF|55|SENVEST CAPITAL INC (F)|97.98
20160418|81734P107|SQBG|303|SEQUENTIAL BRANDS GROUP, INC. |6.15
20160418|817565104|SCI|23963|SERVICE CORP INTL|25.31
20160418|81761B104|SVTE|140491|SERVICE TEAM INC COM (NV)|0.01
20160418|81762P102|NOW|34610|SERVICENOW INC COM|63.28
20160418|81768T108|SFBS|37395|SERVISFIRST BANCSHARES INC COM|47.30
20160418|817732100|SVT|423|SERVOTRONICS INCORPORATED|8.02
20160418|81783H105|SVNDY|432|Seven & I Holdings Co Ltd Unsp|22.06
20160418|81814P209|STRNY|75|SEVERN TRENT PLC SPONSORED ADR|32.00
20160418|818800104|SGSOY|3531|SGS SA ADR (SWITZERLAND)|21.70
20160418|819047101|SHAK|11477|SHAKE SHACK INC CL A (DE)|37.73
20160418|81943R100|SHPMY|12|SHANGHAI PHARMACEUTICALS HOLDI|10.30
20160418|820017101|SMED|25|SHARPS COMPLIANCE CORP|5.72
20160418|82028K200|SJR|917|SHAW COMMS INC CL B NON-VT PRT|18.03
20160418|822634101|SHLX|1219|SHELL MIDSTREAM PARTNERS L P U|33.99
20160418|82321V101|SHGXY|140|SHENGUAN HOLDINGS GROUP LTD UN|2.19
20160418|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |14.16
20160418|82455C101|SMNNY|171|SHIMANO INC ADR (JPY)|15.84
20160418|824596100|SHG|61|SHINHAN FINL GRP CO LTD ADS(RE|36.34
20160418|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.33
20160418|824631105|SKLKY|773|SHINSEI BANK LTD TOKYO SPONS A|2.85
20160418|82481R106|SHPG|13993|SHIRE PLC AMERICAN DEPOSITARY |181.70
20160418|824841407|SSDOY|154|SHISEIDO CO LTD SPON ADR|23.24
20160418|82509L107|SHOP|48|SHOPIFY INC CL A (CDA)|30.97
20160418|82510E209|SRGHY|4403|SHOPRITE HOLDINGS LTD ORD SPON|11.58
20160418|825107105|SHBI|8|SHORE BANCSHARES INC|12.23
20160418|825211105|SHOR|145|SHORTEL, INC|7.04
20160418|82568P304|SFLY|495|SHUTTERFLY, INC|47.51
20160418|825690100|SSTK|18735|SHUTTERSTOCK INC|38.77
20160418|825715105|SMUUY|675|SIAM COMMERCIAL BANK PUBLIC CO|15.36
20160418|826197501|SIEGY|1123|SIEMENS AKTIENGESELLSCHAFT ADS|104.81
20160418|82620P102|BSRR|181|SIERRA BANCORP|18.38
20160418|82621J105|SIEN|1223|SIENTRA INC COMMON STOCK|8.28
20160418|826516106|SWIR|24|SIERRA WIRELESS INC|15.53
20160418|826598203|SGLB|1008|SIGMA LABS INC COM NEW|4.25
20160418|82674R103|SXYAY|25|SIKA AG ADR (CHE)|19.60
20160418|82706L108|SGI|100|SILICON GRAPHICS|6.69
20160418|82817Q103|SSNI|37838|SILVER SPRING NETWORKS INC COM|14.29
20160418|82823L106|SSRI|61498|SILVER STANDARD RES INC (F)|7.26
20160418|828336107|SLW|3000|SILVER WHEATON CORP|17.05
20160418|828363101|SVCMF|21546|SILVERCREST METALS INC (CAN)|0.53
20160418|828730200|SFNC|82|SIMMONS FIRST NATL CRP CL-A|45.58
20160418|829073105|SSD|246|SIMPSON MANUFACTURING CO INC|38.43
20160418|829214105|SLP|163|SIMULATIONS PLUS INC|8.66
20160418|82929R304|SGAPY|191|Singapore Telecommunications L|28.28
20160418|82929W105|SPXCY|640|Singapore Exchange Ltd Unspons|87.59
20160418|82935M109|SHI|1|SINOPEC SHANGHAI ADS (1OO CLH)|47.30
20160418|829355205|SIAF|2306|SINO AGRO FOOD INC COM NEW|6.35
20160418|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|28.11
20160418|82937K101|SHTDY|34|SINOPHARM GROUP CO. LTD UNSPON|23.25
20160418|82938H107|ZDEXF|129967|SINTANA ENERGY INC NEW COM (CD|0.08
20160418|82968B103|SIRI|2678|SIRIUS XM HOLDINGS INC,|3.90
20160418|82988R203|SITO|922|SITO MOBILE LTD COM NEW|2.60
20160418|83001A102|SIX|76|SIX FLAGS ENTMT CORP NEW COM S|58.21
20160418|83013P105|SZMK|76|SIZMEK INC COM STK (DE)|2.90
20160418|830505301|SKVKY|2080|SKANDINAVISKA ENSKILDA BANKEN |9.96
20160418|830561205|SKBSY|200|SKANSKA AB SPONSORED ADR (SWE)|21.41
20160418|83083J104|SKUL|130|SKULLCANDY INC|3.58
20160418|830830105|SKY|47|SKYLINE CORP|8.86
20160418|83084J103|SKYS|87|SKY SOLAR HOLDINGS, LTD AMERIC|3.70
20160418|83084V106|SKYAY|3|SKY PLC (UK)|56.68
20160418|83086T307|SPU|2104|SKYPEOPLE FRUIT JUICE INC COM |2.40
20160418|830879102|SKYW|81|SKYWEST INC|20.62
20160418|83171N108|SSCFF|444|SMARTCOOL SYSTEMS INC|0.01
20160418|83171T105|SMME|3407|SMARTMETRIC INC COM STK|0.11
20160418|83172R108|SMT|2171|SMART TECHNOLOGIES INC COMMON |0.46
20160418|831865209|AOS|261|SMITH A O CORP|79.23
20160418|83190B101|SFS|363|SMART & FINAL STORES INC COM S|15.31
20160418|832156103|SMID|355|SMITH-MIDLAND CORP|2.40
20160418|83238P203|SMGZY|4275|SMITHS GROUP PLC SPONSORED ADR|15.50
20160418|832696405|SJM|335|J.M. SMUCKER CO (NEW)|128.40
20160418|833551104|LNCE|68|SNYDERS- LANCE INC|31.59
20160418|83362Q209|SPLY|134|SOCIALPLAY USA INC|1.55
20160418|833635105|SQM|696|SOCIEDAD QUIMICA Y M CHILE ADS|20.94
20160418|83364L109|SCGLY|35|SOCIETE GENERALE FRANCE SP ADR|7.65
20160418|83404D109|SFTBY|21603|SOFTBANK GROUP AMERICAN DEPOSI|27.66
20160418|83408W103|SOHU|175|SOHU.COM INC|48.51
20160418|83413U308|SLRA|489|SOLAR CAPITAL LTD 6.75% SENIOR|25.30
20160418|83415T101|SZYM|44306|SOLAZYME INC COM STK (DE)|2.02
20160418|83416M105|SUNS|520|SOLAR SR CAP LTD|14.89
20160418|83416T100|SCTY|63240|SOLARCITY CORP|29.04
20160418|83416V105|SWET|3325000|SOLAR WIND ENERGY TOWER, INC. |.
20160418|83417R103|SIRC|5741|SOLAR INTEGRATED ROOFING CORP |1.30
20160418|83539L109|SMMO|45|SOMO INC|3.55
20160418|83545G102|SAH|592|SONIC AUTOMOTIVE INC CL A|17.47
20160418|83545R207|SOFO|15|SONIC FOUNDRY INC NEW COM STK |7.04
20160418|835451105|SONC|150|SONIC CORP|35.12
20160418|83546A104|SKHCY|441|Sonic Healthcare Ltd|14.54
20160418|83569C102|SONVY|92|Sonova Holding AG Unsponsored |26.61
20160418|83578Q209|SPHS|632|SOPHIRIS BIO INC COM NEW|1.39
20160418|83587F202|SRNE|9786|SORRENTO THERAPEUTICS, INC.|6.71
20160418|835916503|SONS|13536|SONUS NETWORKS INC|7.30
20160418|83600E109|SOHOM|1639|SOTHERLY HOTELS LP 7.00% SENIO|25.11
20160418|836034108|SFUN|242|SOUFUN HLDGS LTD ADR REPSTG 1 |6.00
20160418|836050302|SOUL|1987|SOUL & VIBE INTERACTIVE INC|.
20160418|83608A109|SGXXY|85|SOUND GLOBAL LTD UNSPON ADR (S|7.69
20160418|836144105|SOR|2626|SOURCE CAPITAL INC|37.93
20160418|838518108|SJI|1562|SOUTH JERSEY INDS INC|27.87
20160418|84130C100|SXE|7559|SOUTHCROSS ENERGY PARTNERS LP |2.02
20160418|842400202|SCEPRB|1994|SOUTHERN CALIF ED 4.08% PFD|23.55
20160418|842400301|SCEPRC|1518|SOUTHERN CALIF ED 4.24% PFD|24.20
20160418|842587107|SO|67025|SOUTHERN CO|50.68
20160418|842587206|SOJA|100|SOUTHERN CO JR SUB NT SR 2015A|26.80
20160418|84265V105|SCCO|9388|SOUTHERN COPPER CORPORATION CO|27.98
20160418|84336P103|SOMC|100|SOUTHERN MICHIGAN BANCORP INC |26.50
20160418|843395104|SONA|14|SOUTHERN NATIONAL BANCORP OF V|12.60
20160418|84470P109|SBSI|82|SOUTHSIDE BANCSHARES INC|26.40
20160418|845467109|SWN|3123|SOUTHWESTERN ENERGY CO (DELAWA|10.49
20160418|845467208|SWNC|1321|SOUTHWESTERN ENRG CO DEP SHS R|25.05
20160418|84610H108|SSS|269|SOVRAN SELF STORAGE INC|113.43
20160418|84651P100|LOV|1000|SPARK NETWORKS, INC. COM STK|2.17
20160418|846511103|SPKE|17|SPARK ENERGY INC CLASS A COM|21.32
20160418|847215100|SPTN|101|SPARTANNASH CO COM STK (MI)|28.28
20160418|84741T104|SPE|100|SPECIAL OPPORTUNITIES FUND INC|13.24
20160418|84756N109|SEP|18980|SPECTRA ENERGY PARTNERS, LP CO|47.58
20160418|847560109|SE|1044|SPECTRA ENERGY CORP COM|29.40
20160418|847577103|EDTXF|4389|SPECTRAL MED INC COM (CANADA) |0.59
20160418|84763A108|SPPI|570|SPECTRUM PARMACEUTICALS INC|7.38
20160418|84764T304|SPDCD|171|SPEED COMM INC|0.05
20160418|84841L100|ANY|16185|SPHERE 3D CORP NEW COM SHS (CD|1.30
20160418|84842R403|SPEX|752|SPHERIX INC COM STK NEW (DE)|2.36
20160418|84857J106|STOY|23566|SPIRAL TOYS INC|0.26
20160418|84860W102|SRC|18983|SPIRIT RLTY CAPITAL INC (NEW) |11.45
20160418|848637104|SPLK|65567|SPLUNK INC COM STK (DE)|49.87
20160418|84918P208|SENZ|1423|SPORT ENDURANCE INC NEW COMMON|1.73
20160418|849185103|SFHI|58|SPORTS FIELD HLDGS INC COM (NV|1.30
20160418|84920Y106|SPWH|229747|SPORTSMAN'S WAREHOUSE HOLDINGS|11.25
20160418|849343108|SRLP|394|SPRAGUE RES LP COM UNIT REPSTG|20.26
20160418|85171X101|SPRHY|240|SPRINGLAND INTL HLDGS LD UNSPO|4.58
20160418|85207H104|PHYS|22|SPROTT PHYSICAL GOLD TRUST UNI|10.18
20160418|85207K107|PSLV|1020|SPROTT PHYSICAL SILVER TR UIT |6.20
20160418|85207Q104|SPPP|1634|SPROTT PHYSICAL PLATINUM AND|6.54
20160418|85207U105|S|494656|SPRINT CORPORATION COM(NEW)|3.59
20160418|85208J109|FUND|4178|SPROTT FOCUS TR INC COM STK (M|6.29
20160418|85208M102|SFM|25|SPROUTS FMRS MKT INC COM STK (|28.20
20160418|85219Y103|SPYR|10|SPYR INC|0.24
20160418|852234103|SQ|51051|SQUARE, INC CLASS A COM STK|14.33
20160418|852387208|STAF|709|STAFFING 360 SOLUTIONS|3.04
20160418|85254C305|SSI|1407|STAGE STORES INC|7.50
20160418|852857200|STMP|947|STAMPS.COM INC|93.07
20160418|853118206|SGBLY|22|STANDARD BANK GROUP LTD SPONSO|8.79
20160418|853616100|SMPR|1150|STANDARD METALS PROCESSING, IN|0.11
20160418|853666105|SMP|258|STANDARD MTR PRODS INC|34.10
20160418|854231107|SXI|60|STANDEX INTERNATIONAL CORP|78.77
20160418|854502101|SWK|52|STANLEY BLACK & DECKER, INC CO|108.79
20160418|85472N109|STN|31|STANTEC INC. COM|25.89
20160418|855030102|SPLS|22884|STAPLES INC|11.15
20160418|855563102|SPHRY|791|STARPHARMA HLDGS LTD SPONS ADR|5.20
20160418|855668109|SCX|7|STARRETT L.S. CC CL A|9.81
20160418|85571B105|STWD|14474|STARWOOD PROPERTY TRUST, INC|19.16
20160418|85590A401|HOT|128|STARWOOD HOTELS & RESORTS WORL|80.39
20160418|856121108|SBAZ|671|STATE BANK CORP|6.65
20160418|856190103|STBZ|10635|STATE BANK FINANCIAL CORPORATI|20.64
20160418|85711T305|SNC|47|STATE NATIONAL COMPANIES, INC.|11.94
20160418|857477509|STTPRC|355|STATE STREET CORP PFD SHS SER |26.01
20160418|857477608|STTPRD|36756|STATE STR CORP DEP SHS REPSTG |26.93
20160418|857477889|STTPRE|128|STATE STR CORP DEPOSITARY SHS |26.88
20160418|85771P102|STO|815|STATOIL ASA ADS (1 ORD)|15.82
20160418|858119100|STLD|598|STEEL DYNAMICS INC|24.20
20160418|85814R107|SPLP|101|STEEL PARTNERS HLDGS LP LTD PA|15.59
20160418|858155203|SCS|11|STEELCASE INC CL A|15.08
20160418|858375108|SMRT|104|STEIN MART INC|7.05
20160418|858568108|SCM|191|STELLUS CAP INVT CORP COM STK |10.03
20160418|85858B109|SGNI|14|STEMGEN, INC. COMMON STOCK|0.68
20160418|85858C107|STML|559|STEMLINE THERAPEUTICS INC COM |5.79
20160418|858586100|SCL|372|STEPAN COMPANY|58.29
20160418|858912108|SRCL|20800|STERICYCLE INC|125.42
20160418|85916J409|STXS|754|STEREOTAXIS INC COM STK NEW (D|1.69
20160418|85917A100|STL|459|STERLING BANCORP DEL COM STK|16.42
20160418|859241101|STRL|102|STERLING CONSTRUCTION CO INC|5.07
20160418|860372101|STC|89|STEWART INFORMATION SVCS CORP |34.30
20160418|860630102|SF|171|STIFEL FINANCIAL CORP|30.79
20160418|860630300|SFN|7942|STIFEL FINANCIAL CORP 5.75% SR|25.47
20160418|86074Q102|SWC|55270|STILLWATER MINING CO|11.25
20160418|86164T107|EDF|1856|STONE HBR EMERGING MKTS INCOME|13.26
20160418|861642106|SGY|101158|STONE ENERGY CORP|1.03
20160418|86183Q100|STON|6904|STONEMOR PARTNERS L.P. COM UNI|23.65
20160418|862121100|STOR|244|STORE CAP CORP COM STK (MD)|26.40
20160418|862125101|SREDY|100|Storebrand ASA Unsponsored ADR|7.71
20160418|86222Q806|SWYDF|6000|STORNOWAY DIAMOND CORP ORD SHS|0.81
20160418|862578101|STRP|3027|STRAIGHT PATH COMMUNICATIONS I|29.50
20160418|86271N100|SENR|2326|STRATEGIC ENVIRONMENTAL & ENER|0.80
20160418|862758208|SMDZF|6781|STRATEGIC METALS LTD COM NEW (|0.34
20160418|863117206|GJV|906|SYNTHETIC FIXED INCOME SECURIT|25.66
20160418|86312E200|GJO|755|STRATS TR FOR WAL MART STORES |20.28
20160418|863121208|GJR|220|STRATS TR FOR PROCTOR & GAMBLE|19.30
20160418|863167201|STRS|296|STRATUS PROPERTIES INC-NEW|23.81
20160418|863236105|STRA|21|STRAYER EDUCATION INC|48.10
20160418|86332V505|SFOR|13932|STRIKEFORCE TECHNOLOGIES INC C|.
20160418|863667101|SYK|30|STRYKER CORP|109.80
20160418|86388A108|STB|71|STUDENT TRANSPORTATION, INC. (|4.90
20160418|864087101|STBI|200|STURGIS BANCORP INC|10.55
20160418|864323100|SUBCY|65634|SUBSEA 7 S A SPONSORED ADR|8.29
20160418|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160418|864739107|SCNB|59|SUFFOLK BANCORP|25.24
20160418|86481Y102|SUGR|50|SUGAR CREEK FINANCIAL CORP.|11.50
20160418|865613103|SSUMY|40|SUMITOMO CORP SPONS ADR|10.85
20160418|865617203|SMTOY|65|SUMITOMO ELEC INDS ADR|12.32
20160418|86562M209|SMFG|341|SUMITOMO MITSUI FINANCIAL GROU|6.30
20160418|86563T104|SMMYY|8|SUMITOMO METAL MINING CO LTD U|11.03
20160418|866082100|INN|359|SUMMIT HOTEL PPTYS INC COM STK|11.53
20160418|866082308|INNPRB|32|SUMMIT HOTEL PROPERTIES, INC. |26.25
20160418|86614U100|SUM|232|SUMMIT MATLS INC CL A|20.28
20160418|866142102|SMLP|456|SUMMIT MIDSTREAM PARTNERS LP C|17.85
20160418|86627R102|SMMT|2505|SUMMIT THERAPEUTICS PLC ADR|6.80
20160418|866674104|SUI|425|SUN COMMUNITIES INC|69.22
20160418|86676H302|SUHJY|14407|SUN HUNG KAI PPTY LTD SP ADR|12.59
20160418|86722A103|SXC|996|SUNCOKE ENERGY INC COM STK (DE|7.12
20160418|86726Q104|SUND|2100|SUNDANCE STRATEGIES INC COMMON|3.10
20160418|86732G306|SNEY|9438|SUNERGY, INC.|.
20160418|86732Y109|SUNE|309332|SUNEDISON, INC COM|0.37
20160418|86732Y208|SDSNP|269|SUNEDISON INCCONV PERPETUAL PF|18.00
20160418|86737J206|SGMZ|9220|SUNGAME CORPORATION.|0.15
20160418|8676EP108|STKL|10887|SUNOPTA INC|5.35
20160418|86764L108|SXL|409|SUNOCO LOGISTICS PARTNERS L.P.|25.34
20160418|867652406|SPWR|181|SUNPOWER CORP COM STK (DE)|20.96
20160418|86769A305|SNST|95|SUNSET CAPITAL ASSETS, INC. CO|0.46
20160418|86771W105|RUN|84|SUNRUN INC COM STK (DE)|7.04
20160418|86782U106|SSH|2551|SUNSHINE HEART INC|0.74
20160418|867892101|SHO|382|SUNSTONE HOTEL INVESTORS INC|13.85
20160418|867914103|STI|17|SUNTRUST BANKS INC|38.47
20160418|867914129|STIWSA|199|SUNTRUST BKS INC WT CL A EXP|8.36
20160418|867914509|STIPRA|2950|SUNTRUST BANKS INC DEP SHS REP|24.09
20160418|867914889|STIPRE|565|SUNTRUST BKS INC DEPOSITARY SH|25.99
20160418|867931404|SCON|522|SUPERCONDUCTOR TECHS INC|0.18
20160418|86800U104|SMCI|248|SUPER MICRO COMPUTER INC COM S|26.79
20160418|86801L103|SVSA|100|SunVesta, Inc. Common Stock|0.32
20160418|86803T104|STBFY|135|SUNTORY BEVERAGE & FOOD LTD AM|22.30
20160418|868153107|SDPI|452|SUPERIOR DRILLING PRODS INC CO|1.55
20160418|868157108|SPN|2248|SUPERIOR ENERGY SVCS INC|14.18
20160418|868168105|SUP|100|SUPERIOR INDUSTRIES INTL INC (|22.71
20160418|868358102|SGC|110|SUPERIOR UNIFORM GROUP INC|17.45
20160418|868459108|SUPN|125|SUPERNUS PHARMACEUTICALS INC C|16.32
20160418|868536103|SVU|2305|SUPERVALU INC|5.52
20160418|868607102|STS|410|SUPREME INDS INC CL-A|10.93
20160418|86881L106|SCAI|112|SURGICAL CARE AFFILIATES INC C|48.34
20160418|868861105|SGTPY|27473|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.57
20160418|868873100|SRDX|3|SURMODICS INC|20.12
20160418|869245100|SBBX|303|SUSSEX BANCORP|12.56
20160418|869551101|SUVZ|41|SUVANZA COM STK (NV)|.
20160418|86959C103|SVNLY|189042|Svenska Handelsbanken Unsponso|6.33
20160418|870123106|SWGAY|55|SWATCH GROUP AG UNSPON ADR (SW|17.23
20160418|870195104|SWDBY|107|Swedbank AB Sponsored ADR (Swe|20.81
20160418|870297306|RJN|5726|SWEDISH EXPT CR CORP ELEMENTS |2.26
20160418|870297603|RJA|2786|SWEDISH EXPT CR CORP ELEMENTS |6.31
20160418|870794302|SWRAY|606|SWIRE PACIFIC LTD CL-A SP ADR |10.86
20160418|870808300|SWSH|12485|SWISHER HYGIENE INC COM STK NE|1.00
20160418|870875101|SWZ|483|SWISS HELVETIA FUND INC|10.37
20160418|870886108|SSREY|1065|SWISS RE LTD SPON ADR (CHE)|24.05
20160418|871013108|SCMWY|291|SWISSCOM AG ADS(RP 1/10 REG SH|51.23
20160418|871206405|SCMR|1|SYCAMORE NETWORKS INC NEW|0.39
20160418|871237103|SYKE|10|SYKES ENTERPRISES INC|29.14
20160418|87157B103|SNCR|246|SYNCHRONOSS TECHNOLOGIES INC C|32.64
20160418|87157D109|SYNA|300|SYNAPTICS INCORPORATED|86.19
20160418|871607107|SNPS|98|SYNOPSYS INC|48.38
20160418|87161C402|SNVPRC|526|SYNOVUS FINL CORP PERP PFD SER|28.00
20160418|87161C501|SNV|320|SYNOVUS FINANCIAL CORP NEW COM|30.29
20160418|87162W100|SNX|45|SYNNEX CORPORATION|86.04
20160418|871628103|SYMX|585|SYNTHESIS ENERGY SYSTEMS, INC.|1.20
20160418|871639308|SGYP|331|SYNERGY PHARMACEUTICALS, INC. |3.25
20160418|87164F105|SNDX|88|SYNDAX PHARMACEUTICALS INC COM|15.74
20160418|87164P103|SYRG|58712|SYNERGY RESOURCES CORPORATION |7.14
20160418|87164U102|SYN|745|SYNTHETIC BIOLOGICS INC COM ST|2.73
20160418|87165B103|SYF|1074|SYNCHRONY FINL COM STK (DE)|28.94
20160418|871829107|SYY|47|SYSCO CORP|46.82
20160418|871851101|SYX|2|SYSTEMAX INC|9.28
20160418|872351408|TTDKY|39|TDK CORP AMER DEP SH|57.57
20160418|872375100|TE|6919|TECO ENERGY INC|27.69
20160418|872386107|TESS|316|TESSCO TECHNOLOGIES INC|16.75
20160418|87240R107|TFSL|262|TFS FINANCIAL CORPORATION COM |17.87
20160418|87243T100|CBDG|85|THC FARMACEUTICALS, INC COMMON|0.79
20160418|872434105|THKLY|230|T H K Co Ltd Unsponsored ADR (|10.39
20160418|872438106|TCRD|425|THL CREDIT INC COM STK (DE)|11.02
20160418|872625108|TRR|131|TRC CO'S INC|8.27
20160418|87265H109|TPH|501|TRI POINTE GROUP INC COM STK (|12.42
20160418|872885207|TSRI|200|TSR INC COM STK|3.59
20160418|87305R109|TTMI|43936|TTM TECHNOLOGIES INC|6.85
20160418|87336U105|DATA|165|TABLEAU SOFTWARE INC|48.17
20160418|873868103|TAHO|1|TAHOE RESOURCES INC ORD SHS (C|11.91
20160418|87403A107|TLRD|6711|TAILORED BRANDS, INC.|18.57
20160418|874039100|TSM|715|TAIWAN SEMICON MFG LTD(5COMSH)|25.46
20160418|87405B103|TKTDY|40|Takata Corp, Tokyo Unsponsored|7.45
20160418|874054109|TTWO|531|TAKE-TWO INTERACTIVE SOFTWARE |35.76
20160418|874080104|XRS|13882|TAL EDUCATION GROUP ADS REPSTG|55.43
20160418|874083108|TAL|23|TAL INTERNATIONAL GROUP, INC. |15.10
20160418|87422J105|TLN|1748|TALEN ENERGY CORP|11.40
20160418|874696107|TEGP|4|TALLFRASS ENERGY GP,LP CL A SH|16.75
20160418|874697105|TEP|292|TALLGRASS ENERGY PARTNERS LP|38.05
20160418|875074106|TBNGY|142|TAMBANG BATUBARA BUKIT ASAM UN|2.70
20160418|87538X105|TLF|501|TANDY LEATHER FACTORY, INC|6.76
20160418|87582Y108|TNGO|19753|TANGOE INC COM|8.56
20160418|87600U104|TRX|28836|TANZANIAN ROYALTY EXPLORATION,|0.27
20160418|87600Y106|TAOM|500|TAOMEE HLDGS LTD SPON ADR (CYM|3.70
20160418|87612E106|TGT|689|TARGET CORPORATION|82.60
20160418|87612G101|TRGP|107|TARGA RESOURCES CORPORATION CO|32.54
20160418|87651B104|TASR|181|TASER INTERNATIONAL INC|19.14
20160418|876511106|TGB|1586|TASEKO MINES LTD|0.57
20160418|87652B103|TASIF|6754|TASMAN METALS LTD ORDINARY SHA|0.16
20160418|876568502|TTM|14740|TATA MOTORS LIMITED ADS|31.02
20160418|876570607|TATYY|2050|TATE & LYLE PLC SPONS ADR-NEW-|33.43
20160418|876629205|OAOFY|70|TATNEFT PJSC SPONSORED ADR (RU|31.38
20160418|876664707|TCOPRK|1046|TAUBMAN CENTERS, INC. PREFERRE|25.36
20160418|87669X106|TAUG|44565|TAURIGA SCIENCES, INC.|.
20160418|876703109|TTCM|26026|TAUTACHROME INC|0.02
20160418|876767104|CRXM|509|TAXUS CARDIUM PHARMACEUTICALS |0.17
20160418|877163105|TAYD|14|TAYLOR DEVICES INC|16.06
20160418|87724P106|TMHC|792|TAYLOR MORRISON HOME CORP CL A|15.14
20160418|878546209|TKPPY|77|TECHNIP ADS (EA REPTG ONE ORD |14.12
20160418|87873R101|TTNDY|4195|TECHTRONIC INDS LTD SP ADR|19.76
20160418|878742204|TCK|4872|TECK RESOURCES LIMITED CLASS B|8.50
20160418|87901J105|TGNA|21|TEGNA INC COM STK (DE)|23.62
20160418|87911J103|HQH|794|TEKLA HEALTHCARE INVS SHS BEN |24.42
20160418|87911K100|HQL|258|TEKLA LIFE SCIENCES INVS SH BE|19.01
20160418|87927Y201|TIA|979|TELECOM ITALIA SPA ADS(REP 10 |8.18
20160418|879360105|TDY|8506|TELEDYNE TECHNOLOGIES INC|89.81
20160418|879382208|TEF|7020|TELEFONICA SA ADS(RP 1 SH CAPI|10.82
20160418|879433795|TDA|523|TELEPHONE AND DATA SYSTEMS INC|24.50
20160418|879433837|TDJ|245|TELEPHONE & DATA SYS INC PFD 7|25.13
20160418|879433845|TDE|1096|TELEPHONE & DATA SYS INC SR NT|25.10
20160418|879433852|TDI|346|TELEPHONE AND DATA SYSTEMS INC|25.65
20160418|87944W105|TELNY|799|TELENOR ASA|16.47
20160418|87953B109|BNHLF|5000|TELESTA THERAPEUTICS INC COMMO|0.11
20160418|879531309|TVBCY|755|TELEVSN BROADCST LTD SPON ADR |7.31
20160418|87960M205|TLSNY|403|TeliaSonera AB Unsponsored ADR|9.63
20160418|87960W104|TLGT|360|TELIGENT INC NEW COM|5.65
20160418|879604106|TKOI|4936|TELKONET INC|0.20
20160418|87971M103|TU|18|TELUS CORP (F)|31.47
20160418|87974D100|TMBCF|11000|Tembec Inc New Ordinary Shares|0.68
20160418|879939106|TTEC|107|TELETECH HOLDINGS INC|27.49
20160418|880191101|EMF|134|TEMPLETON EMERGING MKT FUND|10.99
20160418|880198106|GIM|100|TEMPLETON GLOBAL INCOME FD|6.50
20160418|88023U101|TPX|206|TEMPUR-SEALY INTERANTIONAL INC|59.30
20160418|88024L100|TMPS|1500|TEMPUS APPLIED SOLUTIONS HLDGS|1.95
20160418|880277108|TNABY|49|TENAGA NASIONAL BERHAD SP ADR |14.75
20160418|88031M109|TS|17411|TENARIS S.A. ADS (EA REPTG 2 O|26.01
20160418|88033G407|THC|40|TENET HEALTHCARE CORPORATION|31.60
20160418|88033R502|TGC|659|TENGASCO,INC|1.33
20160418|880345103|TNC|108|TENNANT COMPANY|52.37
20160418|880591300|TVC|5099|TENNESSE VALLEY AUTH 98 6/1/28|25.88
20160418|88076W103|TDC|15|TERADATA CORORATION DEL COM ST|24.69
20160418|880779103|TEX|525|TEREX CORP|24.34
20160418|88088L103|TEZNY|4196|TERNA RETE ELETTRICA NAZIONALE|17.08
20160418|880890108|TX|28553|TERNIUM S.A|19.41
20160418|881005201|TNH|943|TERRA NITRO LP (DEP COMMON UTS|116.39
20160418|88102J100|TRTC|29610|TERRA TECH CORP. COMMON|0.47
20160418|88104P112|TRTLW|7713|TERRAPIN 3 ACQUISITION CORPORA|0.30
20160418|88104P203|TRTLU|3000|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.13
20160418|88104R100|TERP|903|TERRAFORM PWR INC|9.00
20160418|88146M101|TRNO|8210|TERRENO REALTY CORPORATION COM|22.89
20160418|88157K101|TESO|692|TESCO CORP (ALTA.) F|8.45
20160418|881575302|TSCDY|200|TESCO PLC SPONS ADR|7.64
20160418|88160R101|TSLA|38789|TESLA MTRS INC COM STK (DE)|254.51
20160418|881609101|TSO|859|TESORO CORPORATION|80.97
20160418|88162F105|TTI|1204|TETRA TECHNOLOGIES INC|6.97
20160418|881624209|TEVA|825|TEVA PHARMACEUTICAL LTD INDS A|55.18
20160418|88165N105|TTPH|1800|TETRAPHASE PHARMACEUTICALS INC|5.35
20160418|88166A102|CORN|1782|TEUCRIUM COMMODITY TRUST CORN |21.36
20160418|88166A508|WEAT|4400|TEUCRIUM COMMODITY TR WHEAT FD|8.79
20160418|88166A607|SOYB|501|TEUCRIUM COMMODITY TR SOYBEAN |18.83
20160418|88224Q107|TCBI|1261|TEXAS CAPITAL BANCSHARES INC|40.80
20160418|882508104|TXN|107560|TEXAS INSTRUMENTS|58.93
20160418|882610108|TPL|101|TEXAS PAC LD TR SUB SH CTFS|150.00
20160418|882681109|TXRH|257|TEXAS ROADHOUSE INC COM STK (D|43.43
20160418|883219107|THLEY|40|THALES SPONS ADR|86.05
20160418|88337V100|TLTFF|5215|THERALASE TECHNOLOGIES INC (CA|0.31
20160418|883378101|TSOI|4000|THERAPEUTIC SOLUTIONS INTL INC|.
20160418|88338H100|THERF|7716|THERATECHNOLOGIES INC COM|1.55
20160418|88338N107|TXMD|31866|THERAPEUTICSMD, INC. COMMON ST|7.94
20160418|883556102|TMO|112|THERMO FISHER SCIENTIFIC INC. |145.34
20160418|88368Q103|TST|5000|THESTREET INC|1.16
20160418|88430R105|TDCH|20000|30DC, INC. COMMON STOCK|0.05
20160418|884768102|TCPTF|10|Thompson Creek Metals Company |0.29
20160418|884903105|TRI|3338|THOMSON REUTERS CORP|40.67
20160418|885160101|THO|157|THOR INDUSTRIES INC|63.35
20160418|88554D205|DDD|2146|3 D SYSTEMS CORP NEW|17.15
20160418|88630M104|TPI|3876|TIANYIN PHARMACEUTICAL|0.15
20160418|886410109|TIRTZ|559|TIDELANDS ROYALTY TR B UBI|1.10
20160418|886423102|TDW|3460|TIDEWATER(CITIZEN/NON CITIZEN)|7.54
20160418|88673M201|TBLMY|392|Tiger Brands Ltd Sponsored ADR|22.82
20160418|88677Q109|TTS|114|TILE SHOP HLDGS INC COM STK (D|16.33
20160418|887133205|TLRS|2000|TIMBERLINE RES COR COM NEW (DE|0.19
20160418|887228104|TIME|22|TIME INC COM|15.16
20160418|887317303|TWX|732|TIME WARNER INC NEW COM STK|74.50
20160418|88732J207|TWC|357|TIME WARNER CABLE INC NEW COM |205.44
20160418|887399103|TMST|2506|TIMKENSTEEL CORPORATION|11.06
20160418|887495307|TCYMY|108|TINGYI CAYMAN ISLANDS HLDGS CP|24.22
20160418|88823P104|TIRXF|5944|TIREX RES LTD COMMON SHARES (C|0.09
20160418|88830M102|TWI|181|TITAN INTL DEL (DE)|5.92
20160418|88830R101|TITN|25010|TITAN MACHINERY INC. COMMON ST|12.02
20160418|888314309|TTNP|150|TITAN PHARMACEUTICALS INC DEL |5.91
20160418|88833S106|TTHG|30407|TITANIUM HLDGS GRP INC|0.21
20160418|888706108|TIVO|1731|TIVO INC|9.47
20160418|88883P101|TBRA|604|TOBIRA THERAPEUTICS INC COM|8.80
20160418|88906B105|TOF|164|TOFUTTI BRANDS INC|3.30
20160418|88907F105|TOKTY|588|TOKAI TOKYO FINL HLDGS INC SPO|5.44
20160418|88907J107|TKAI|3747|TOKAI PHARMACEUTICALS INC COMM|7.43
20160418|889094108|TKOMY|124|Tokio Marine Holdings, Inc. Sp|34.59
20160418|889102109|TKYMY|100|TOKUYAMA CORP UNSPON ADR (JPN)|12.95
20160418|889110102|TOELY|6859|Tokyo Electron Ltd Unsponsored|17.15
20160418|889115101|TKGSY|63|Tokyo Gas Co Ltd Unsponsored A|18.68
20160418|889899100|TMBXF|232200|Tombstone Exploration Corporat|.
20160418|889905204|TMRAY|771|TOMRA SYS A/S SPONS ADR-NEW-|10.52
20160418|890110109|TMP|98|TOMPKINS FINANCIAL CORPORATION|67.02
20160418|890260201|TNXP|1213|TONIX PHARMACEUTICALS HLDG COR|2.81
20160418|890516107|TR|1440|TOOTSIE ROLL INDUSTRIES INC|34.99
20160418|89055F103|BLD|104|TOPBUILD CORP COM STK (DE)|31.12
20160418|890880206|TRYIY|44|TORAY INDS ADR|17.24
20160418|89102U103|TRCH|5051|TORCHLIGHT ENERGY RESOURCES, I|0.62
20160418|891027104|TMK|25900|TORCHMARK CORP|55.56
20160418|891027401|TMKPRC|3960|TORCHMARK CORP JR SUB DEB|25.22
20160418|891092108|TTC|104|TORO COMPANY|88.94
20160418|89148B101|NTG|1569|TORTOISE MLP FUND, INC. COM ST|16.07
20160418|891493306|TOSYY|11713|Toshiba Corp Unsponsored ADR (|12.70
20160418|89151E109|TOT|294678|TOTAL S.A. ADS (REPTSG ONE ORD|47.92
20160418|89156L108|PBEGF|22948|TOUCHSTONE EXPL INC ORD SHS (C|0.16
20160418|891826109|TOWR|678|TOWER INTL INC COM STK (DE)|26.84
20160418|89214A102|CLUB|608|TOWN SPORTS INTERNATIONAL HOLD|3.82
20160418|892314204|TYOBY|11|TOYOBO CO LTD ADR|17.93
20160418|892330101|TYIDY|187|Toyota Industries Corporation |44.88
20160418|892356106|TSCO|27|TRACTOR SUPPLY CO|89.46
20160418|89237L101|TRCK|559|TRACK GROUP INC|6.46
20160418|893234104|TRHXY|1250|TRANS HEX GROUP LTD SPONS ADR |0.23
20160418|89346D107|TAC|1100|TRANSALTA CORP CANADA (F)|4.71
20160418|893529107|TRNS|30|TRANSCAT INC|11.12
20160418|893578104|TCLAF|100|TRANSCONTINENTAL INC CL A SUB |15.93
20160418|893641100|TDG|9995|TRANSDIGM GROUP INCORPORATED C|226.39
20160418|89366M201|TRXC|267847|TRANSENTERIX, INC. NEW COMMON |5.42
20160418|89366P105|TMSH|91|TRANSGLOBAL ASSETS INC COM STK|.
20160418|893662106|TGA|12|TRANSGLOBE ENERGY CORP|1.74
20160418|893716209|TTHI|78|TRANSITION THERAPEUTICS|1.22
20160418|893870204|TGS|200|TRANSPORT GAS DE SUR ADS(RP5 B|6.58
20160418|89400J107|TRU|14151|TRANSUNION COM STK (DE)|27.62
20160418|89417E109|TRV|167|TRAVELERS COMPANIES, INC. (THE|116.23
20160418|894174101|TA|411|TRAVELCENTERS OF AMERICA LLC|6.75
20160418|894174200|TANN|1030|TRAVELCENTERS AMER LLC 8.25% S|25.09
20160418|89455F208|TPRKY|52|TRAVIS PERKINS PLC SPONSORED A|25.15
20160418|894648104|TREC|169|TRECORA RESOURCES|10.87
20160418|89465J109|TSRYY|3015|TREASURY WINE ESTATES LTD. SPO|7.28
20160418|894650100|TG|103|TREDEGAR CORPORATION|16.18
20160418|89468V208|TTII|2987|TREE TOP INDUSTRIES, INC. COMM|5.80
20160418|89484Q100|TRMR|1400|TREMOR VIDEO INC, COM|1.94
20160418|89531J109|TREVF|11869|TREVALI MNG CORP COM SHS (CDA)|0.32
20160418|89531P105|TREX|15729|TREX CO INC|49.07
20160418|895848109|TCAP|50|TRIANGLE CAPITAL CORPORATION C|20.56
20160418|896095106|TCBK|651|TRICO BANCSHARES|26.03
20160418|89626T202|TMIBF|10500|TRIMETALS MNG INC CLASS B (CAN|0.09
20160418|89628E104|TSL|399|TRINA SOLAR LIMITED ADS (EA RE|9.74
20160418|896288107|TNET|184|TRINET GROUP INC COM STK (DE) |15.57
20160418|896438306|TRIB|209|TRINITY BIOTECH|11.84
20160418|896749108|GTS|97|TRIPLE-S MANAGEMENT CORPORATIO|25.19
20160418|89677Y100|TPVG|350|TRIPLEPOINT VENTURE GROWTH BDC|10.32
20160418|89679E300|TBK|15|TRIUMPH BANCORP,INC. COM|16.19
20160418|896945201|TRIP|207|TRIPADVISOR INC COM|63.00
20160418|89708X105|TPCA|101|TROPICANA ENTMT INC COM STK (D|19.00
20160418|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160418|897238309|TROV|57513|TROVAGENE INC COM NEW (DE)|5.99
20160418|897837100|TRUU|383|TRUE DRINKS HOLDINGS, INC COMM|0.13
20160418|89785L107|TRUE|842|TRUECAR INC COM STK (DE)|6.28
20160418|89785X101|TBI|217|TRUEBLUE, INC.|26.90
20160418|898202106|TRUP|2292|TRUPANION INC COM STK (DE)|11.67
20160418|898402102|TRMK|1731|TRUSTMARK CORP|23.71
20160418|89853L104|TTOO|213|T2 BIOSYSTEMS INC|9.75
20160418|89853X306|TTTM|4514|T3 MOTION, INC COM STK NEW|0.04
20160418|898697206|TCX|10789|TUCOWS INC NEW|23.33
20160418|89969Q104|TUMI|131|TUMI HLDGS INC COM|26.67
20160418|89977P106|TOUR|607|TUNIU CORP SPONS ADS REPSTG CL|11.85
20160418|899896104|TUP|102|TUPPERWARE BRANDS CORP|61.58
20160418|90015N103|TKYVY|1363|TURKIYE VAKIFLAR BANKASI TAO U|17.74
20160418|90130A101|FOXA|840|TWENTY-FIRST CENTY FOX INC CL |30.01
20160418|90130A200|FOX|1859|TWENTY-FIRST CENTY FOX INC CL |29.84
20160418|901476101|TWIN|1789|TWIN DISC.INCORPORATED|11.82
20160418|90184L102|TWTR|2740|TWITTER INC COM STK (DE)|17.58
20160418|90187B101|TWO|586|TWO HBRS INVT CORP COM STK (MD|7.70
20160418|902104108|IIVI|339|II-VI INC|21.93
20160418|90214J101|TWOU|441|2U INC COM STK|25.02
20160418|90214L106|ETFM|1282|2050 MOTORS, INC. COMMON STOCK|0.14
20160418|902252105|TYL|13711|TYLER TECHNOLOGIES INC|138.40
20160418|902494103|TSN|24|TYSON FOODS INC CL A|65.33
20160418|90263W201|UBSPRD|262|UBS PFD FUNDING TST IV TST PFD|16.70
20160418|902641612|MLPS|190|UBS AG JERSEY BRH AG MONTHLY S|14.90
20160418|902641646|MLPI|22231|UBS E-TRACS ALERIAN MLP INFRAS|23.85
20160418|902641661|SPGH|350|UBS E-TRACS S&P 500 GOLD HEDGE|58.12
20160418|902641679|DJCI|1156|E-TRACS LNK TO THE BLOOMBERG|14.51
20160418|902641745|UBN|28|E-TRACS UBS BLOOMBERG CMCI ENE|6.02
20160418|902641778|UCI|5351|E-TRACS UBS BLOOMBERG CMCI ETN|12.41
20160418|90265Y106|UCP|1904|UCP INC CLASS A|7.89
20160418|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|17.35
20160418|90267L409|SDYL|131|UBS AG LONDON BRH ETRACS MTHLY|60.56
20160418|90267L805|DVHI|4|UBS AG LONDON BRH ETRACS DIVER|21.29
20160418|902681105|UGI|3327|UGI CORP (HOLDING CO)|41.03
20160418|90270L354|OILX|5|UBS AG LONDON BRH ETRACS S&P G|29.30
20160418|90270L792|SPLX|1|UBS AG LDN ETRACS MNT RESET 2X|31.87
20160418|90274D218|FIHD|2171|UBS AG LONDON BRH FI ENHANCED |117.06
20160418|90274D234|FIEE|532|UBS AG LONDON BRH FI ENHANCED |120.09
20160418|90274D242|MLPZ|1058|UBS AG LONDON BRH ETRACS 2X MT|39.71
20160418|90274D424|LBDC|239|UBS AG LONDON BR 2XLEVERAGED L|15.78
20160418|90274D432|MRRL|992|UBS AG LONDON BR ETRACS MONTHL|12.94
20160418|902788108|UMBF|11242|UMB FINANCIAL CORP|51.32
20160418|90290N109|USAC|716|USA COMPRESSION PARTNERS LP CO|12.93
20160418|902973155|USBPRH|11|U.S. Bancorp Depositary Shares|22.43
20160418|902973304|USB|208|U.S.BANCORP (NEW)|41.10
20160418|902973791|USBPRO|605|US BANCORP DEL DEP SHS REPSTG |26.20
20160418|902973833|USBPRM|539|U.S. BANCORP DEPOSITARY SHARES|29.08
20160418|902973866|USBPRA|3|U.S.BANCORP DEP SH RPSTG 1/100|797.51
20160418|903002202|UMHPRA|1121|UMH PPTYS INC CUM RED PFD SER |25.89
20160418|903002301|UMHPRB|3588|UMH PPTYS INC PFD REDEEMABLE S|26.48
20160418|903213106|UQM|993|UQM TECHNOLOGIES INC|0.65
20160418|90328M107|USNA|484|USANA HEALTH SCIENCES INC|122.79
20160418|903293405|USG|460|USG CORP (NEW)|27.15
20160418|903318103|USDP|27100|USD PARTNERS LP COM UIT REPSTG|8.80
20160418|90333L201|USCR|5500|U.S. CONCRETE, INC.|64.13
20160418|90337L108|USPH|55|U.S.PHYSICAL THERAPY INC|49.60
20160418|90346E103|SLCA|1376|U S SILICA HLDGS INC COM STK (|22.99
20160418|90347A100|UBNT|10312|UBIQUITI NETWORKS INC COM STK |32.95
20160418|903480101|UCBJY|6970|UCB UNSPONSORED ADR (BELGIUM) |39.39
20160418|90350A104|UBIQ|838|UBIQUITY INC COM STK|0.35
20160418|90350U100|USRM|3140|U S STEM CELL INC COM STK|0.08
20160418|90385D107|ULTI|55|ULTIMATE SOFTWARE GROUP INC|190.34
20160418|90385V107|UCTT|566|ULTRA CLEAN HOLDINGS INC|5.16
20160418|903914109|UPL|143290|ULTRA PETROLEUM CORP|0.53
20160418|90400P101|UGP|1774|ULTRAPAR PARTICIPACOES SA ADS |20.57
20160418|904214103|UMPQ|8860|UMPQUA HOLDINGS CORP|16.41
20160418|904311107|UA|306305|UNDER ARMOUR INC CL A|43.08
20160418|904572203|UNXL|29732|UNI-PIXEL, INC.|1.44
20160418|904587102|UNRDY|3837|UNIBAIL-RODAMCO SE UNPSPON ADR|27.24
20160418|90460M204|UNICY|1772|UNICHARM CORP SPONSORED ADR (J|4.70
20160418|904677200|UFI|375|UNIFI INC (NEW)|22.65
20160418|904708104|UNF|22|UNIFIRST CORPORATION|110.50
20160418|904767704|UL|400|UNILEVER PLC ADS NEW (EA REPTS|46.60
20160418|90478E103|UNIS|40524|UNILIFE CORP NEW COM STK (DE) |0.59
20160418|904784709|UN|363|UNILEVER NV(NEW) NY SHARES|45.63
20160418|907818108|UNP|400|UNION PACIFIC CORPORATION|81.21
20160418|90915J103|UFAB|150|UNIQUE FABRICATING INC COM STK|12.40
20160418|90916J300|UPZS|15420|UNIQUE PIZZA AND SUBS CORPORAT|.
20160418|909218109|UNT|1348|UNIT CORPORATION|10.57
20160418|909458101|UBOH|6|UNITED BANCSHARES INC (OH)|18.61
20160418|909839102|UCFC|764|UNITED COMMUNITY FINANCIAL CP |5.84
20160418|90984P303|UCBI|172|UNITED COMMUNITY BANKS INC|19.35
20160418|909907107|UBSI|23750|UNITED BANKCHARES INC(W VA)|37.19
20160418|910047109|UAL|111|UNITED CONTINENTAL HOLDINGS IN|56.90
20160418|910304104|UBNK|503|UNITED FINANCIAL BANCORP INC N|12.85
20160418|910340108|UFCS|38|UNITED FIRE GROUP, INC.|45.15
20160418|91059D100|UEEC|18137|UNITED HEALTH PRODUCTS, INC. C|0.10
20160418|910710102|UIHC|215|United Insurance Holdings Corp|16.13
20160418|910873405|UMC|19783|UNITED MICROELECTRONICS CORP A|2.00
20160418|911163103|UNFI|923|UNITED NATURAL FOODS INC|35.64
20160418|911271302|UOVEY|64|UNITED OVERSEAS BANK SPONS ADR|28.91
20160418|911312106|UPS|578|UNITED PARCEL SERVICE,INC.CL B|105.54
20160418|911363109|URI|337|UNITED RENTALS INC|61.00
20160418|911460103|UBFO|1|UNITED SECURITY BANCSHARES|4.96
20160418|911549103|UAMY|14|U S ANTIMONY CORP|0.25
20160418|91167Q100|BNO|114|UNITED STS BRENT OIL FD LP|13.14
20160418|911684504|UZB|35|UNITED STATES CELLULAR CORP 7.|25.61
20160418|911684603|UZC|463|UNITED STATES CELLULAR CORP 7.|25.14
20160418|911718104|CPER|1064|UNITED STATES COPPER INDEX FUN|14.39
20160418|911805109|USEG|12|U S ENERGY CORP|0.36
20160418|911922102|USLM|95|UNITED ST LIME & MINERALS INC |57.47
20160418|912318201|UNG|16806|UNITED STATES NATURAL GAS FUND|6.49
20160418|91232N108|USO|980|UNITED STATES OIL FUND LP|10.25
20160418|91239R102|USPR|63|U S PRECIOUS METALS INC|0.01
20160418|91307C102|UTHR|135|UNITED THERAPEUTICS CORP|115.43
20160418|91311E102|UUGRY|61|United Utilities Group Plc Spo|27.25
20160418|91324P102|UNH|205|UNITEDHEALTH GROUP INC|127.33
20160418|913259107|UTL|1351|UNITIL CORP|41.51
20160418|91336L107|UNVR|135|UNIVAR INC COM STK (DE)|17.90
20160418|91338E101|UAM|79|UNIVERSAL AMERICAN CORP|7.86
20160418|913456109|UVV|88|UNIVERSAL CORP (HOLDING CO)|53.47
20160418|91347P105|OLED|5865|UNIVERSAL DISPLAY CORP|57.90
20160418|913543104|UFPI|1038|UNIVERSAL FOREST PRODUCTS INC |85.52
20160418|91359V107|UVE|853|UNIVERSAL INSURANCE HLDGS INC |16.86
20160418|913788105|UPGI|900|UNIVERSAL POWER GROUP INC COM |1.31
20160418|913821302|UUU|265|UNIVERSAL SEC INSTRUMENTS INC |4.05
20160418|913837100|USAP|100|UNIVERSAL STAINLESS&ALLOY PROD|10.60
20160418|91388P105|UACL|65|UNIVERSAL TRUCK LOAD SERVICES,|16.45
20160418|913915104|UTI|49|UNIVERSAL TECHNICAL INSTITUTE |4.09
20160418|91529Y106|UNM|155|UNUM GROUP COM STK|32.31
20160418|915436109|UPMKY|4100|UPM-KYMMRME ADR (REPR ORD SHS)|17.17
20160418|91688R108|URG|56991|Ur Energy Inc Common Shares (C|0.52
20160418|916901705|URRE|184|URANIUM RES INC COM STK (DE)|2.12
20160418|91704A402|URBF|2358|URBAN BARNS FOODS IN|0.02
20160418|91704F104|UE|59|URBAN EDGE PPTYS COM SHS (MD) |25.41
20160418|917047102|URBN|31|URBAN OUTFITTERS INC|31.43
20160418|917286205|UBA|222|URSTADT BIDDLE PROPS INC CL A |20.95
20160418|917286700|UBPPRF|703|URSTADT BIDDLE PROPERTIES INC.|26.50
20160418|91732J102|ECOL|146|US ECOLOGY INC COM STK (DE)|42.21
20160418|91790E102|VBIV|85|VBI VACCINES INC COM (KK)|2.42
20160418|918284100|VSEC|124|V S E CORP|66.20
20160418|91829B103|VOC|138|VOC ENERGY TR TR UNIT|2.75
20160418|91851C201|EGY|1506|VAALCO ENERGY INC (NEW)|1.02
20160418|918641101|VGEN|6499|VACCINOGEN, INC. COMMON STOCK |1.10
20160418|918905100|VHI|200|VALHI INC|1.63
20160418|91911K102|VRX|1451|VALEANT PHARMACEUTICALS INTERN|32.14
20160418|91912E105|VALE|374799|VALE S A ADR (REPSTG 1 COM SHR|5.29
20160418|91912E204|VALEP|2515|VALE S A ADR (REPSTG 1 CL A PF|4.00
20160418|919134304|VLEEY|33|VALEO SPONS ADR|72.56
20160418|919518100|VCBP|197|VALLEY COMMERCE BANCORP (CA)|15.95
20160418|919794206|VLYPRA|294|VALLEY NATL BANCORP PERP PFD S|27.46
20160418|92023R308|VLOWY|181|VALLOUREC S.A. SPONSORED ADR (|1.12
20160418|92046U106|VSTR|115000|VALUESETTERS INC|.
20160418|921078101|OUNZ|2249|VAN ECK MERK GOLD TR GOLD SHS |12.25
20160418|921659108|VNDA|1989|VANDA PHARMACEUTICALS INC COM |8.97
20160418|921908844|VIG|4038|VANGUARD DIVIDEND APPRECIATION|81.84
20160418|921909768|VXUS|38|VANGUARD STAR FD VANGUARD TOTA|45.72
20160418|921910709|EDV|1474|VANGUARD EXTENDED DURATION TRE|128.38
20160418|921910816|MGK|24125|VANGUARD MEGA CAP GROWTH ETF|84.17
20160418|921910840|MGV|40431|VANGUARD MEGA CAP VALUE|60.27
20160418|921910873|MGC|1459|VANGUARD MEGA CAP ETF|71.00
20160418|921932703|VOOV|1061|VANGUARD S&P 500 VALUE ETF|87.59
20160418|921932794|VIOG|1905|VANGUARD S&P SMALL CAP 600 GRO|107.40
20160418|921932828|VIOO|99|VANGUARD S&P SMALL CAP 600 ETF|102.77
20160418|921932844|IVOV|5709|VANGUARD S&P MID CAP 400 VALUE|94.97
20160418|921932869|IVOG|8134|VANGUARD S&P MID CAP 400 GROWT|101.90
20160418|921932885|IVOO|67|VANGUARD S&P MID CAP 400 ETF|98.49
20160418|921937819|BIV|1158|VANGUARD BD INDEX FD INC INTER|86.37
20160418|921937827|BSV|127|VANGUARD BD INDEX FD INC SHORT|80.61
20160418|921937835|BND|2298|VANGUARD BD INDEX FD INC TOTAL|83.07
20160418|921943858|VEA|9217|VANGUARD FTSE DEVELOPED MARKET|36.54
20160418|921946794|VYMI|531|VANGUARD WHITEHALL FDS INTL HI|55.33
20160418|921946810|VIGI|13856|VANGUARD WHITEHALL FDS INTL DI|55.01
20160418|922020805|VTIP|194401|VANGUARD SHT TRM INFLT-PROT FD|48.98
20160418|92204A108|VCR|125|VANGUARD CONSUMER DISCRETIONAR|124.68
20160418|92204A207|VDC|124|VANGUARD CONSUMER STAPLES ETF |135.36
20160418|92204A306|VDE|2788|VANGUARD ENERGY ETF|88.56
20160418|92204A603|VIS|3105|VANGUARD INDUSTRIAL ETF|106.35
20160418|92204A702|VGT|596|VANGUARD INFORMATION TECHNOLOG|109.55
20160418|92204A801|VAW|3269|VANGUARD MATERIALS ETF|101.31
20160418|92204A884|VOX|25452|VANGUARD TELECOMMUNICATION SER|92.42
20160418|922042676|VNQI|415|VANGUARD GLOBAL EX- U.S. REAL |54.23
20160418|922042718|VSS|3576|VANGUARD INTL EQTY FTSE ALL-WO|94.75
20160418|922042775|VEU|707|VANGUARD FTSE ALL- WORLD EX-US|43.97
20160418|922042858|VWO|11727|VANGUARD FTSE EMERGING MKTS ET|35.11
20160418|922042874|VGK|5462|VANGUARD FTSE EUROPE ETF FTSE |49.06
20160418|92205F106|VNR|78331|VANGUARD NAT RES LLC COM UNIT |1.69
20160418|92205F205|VNRAP|1341|VANGUARD NAT RES LLC PERP PFD |4.00
20160418|92205F403|VNRCP|1919|VANGUARD NATURAL RESOURCES LLC|2.76
20160418|92206C102|VGSH|204624|VANGUARD|61.19
20160418|92206C409|VCSH|110500|VANGUARD SHT-TERM CORP BD ETF |80.20
20160418|92206C623|VTWG|120|VANGUARD RUSSELL 2000 GROWTH E|98.28
20160418|92206C649|VTWV|56|VANGUARD RUSSELL 2000 VALUE ET|81.81
20160418|92206C664|VTWO|929|VANGUARD RUSSELL 2000 ETF|90.24
20160418|92206C680|VONG|558|VANGUARD RUSSELL 1000 GROWTH E|103.52
20160418|92206C714|VONV|2914|VANGUARD RUSSELL 1000 VALUE ET|87.51
20160418|92206C813|VCLT|8|VANGUARD LG-TRM CORP BD ETF|90.06
20160418|92206C847|VGLT|147542|VANGUARD LG-TRM GOVT BD ETF|81.04
20160418|92206C870|VCIT|526|VANGUARD INTERMEDIATE-TERM COR|87.46
20160418|922099601|VPCO|46984998|VAPOR CORP DEL COM SHS|.
20160418|92210H105|VNTV|21|VANTIV INC CL A COM STK (DE)|54.90
20160418|922280102|VRNS|1717|VARONIS SYS INC COM STK (DE)|19.63
20160418|92230Y104|VDSI|475|VASCO DATA SECURITY INTL INC|17.05
20160418|922321104|VASO|1476|VASOMEDICAL INC|0.16
20160418|92240G101|VVC|1437|VECTREN CORPORATION|50.21
20160418|922417100|VECO|1565|VEECO INSTRUMENTS INC(DEL)|19.21
20160418|92262A206|APPY|1|VENAXIS INC COM NEW (CO)|3.03
20160418|92276F100|VTR|200|VENTAS INC|63.16
20160418|922907746|VTEB|3073|VANGUARD MUN BD FDS TAX-EXEMPT|51.75
20160418|922908363|VOO|1176|VANGUARD INDEX FDS S&P 500 ETF|190.56
20160418|922908611|VBR|12064|VANGUARD SMALL-CAP VALUE ETF|103.23
20160418|922908637|VV|1032|VANGUARD LARGE-CAP ETF|95.07
20160418|922908736|VUG|8307|VANGUARD GROWTH ETF|107.60
20160418|922908751|VB|3522|VANGUARD SMALL-CAP ETF|113.11
20160418|92335C106|VRA|56|VERA BRADLEY, INC COM STK|17.38
20160418|92336Y107|OEZVY|50|VERBUND AG SPON ADR (AUT)|2.69
20160418|92339V100|VER|1070|VEREIT INC|9.08
20160418|92343V104|VZ|3039|VERIZON COMMUNICATIONS|51.35
20160418|92343V302|VZA|276|VERIZON COMMUNICATINS, INC 5.9|27.40
20160418|92343X100|VRNT|275|VERINT SYSTEMS INC|35.04
20160418|92345Y106|VRSK|33108|VERISK ANALYTICS INC COM|78.15
20160418|923451108|VBTX|400|VERITEX HLDGS INC COM STK (TX)|14.59
20160418|923454102|VRTV|1|VERITIV CORPORATION|39.49
20160418|92346X107|VRME|1170|VERIFYME INC COM|0.68
20160418|923725105|VET|2585|VERMILION ENERGY INC COM (CANA|28.09
20160418|92529L102|VSAR|883|VERSARTIS INC COM|9.41
20160418|92531L108|VRSZQ|24045|VERSO CORP COM STK (DE)|0.02
20160418|92552V100|VSAT|6231|VIASAT INC|73.20
20160418|92553P102|VIA|4|VIACOM INC CLASS A COM NEW|41.67
20160418|92553P201|VIAB|217|VIACOM INC CLASS B COM NEW|38.27
20160418|92555K101|VDRM|1884|VIADERMA, INC. COMMON STOCK|.
20160418|925550105|VIAV|25|VIAVI SOLUTIONS INC COM STK DE|6.60
20160418|925815102|VICR|42|VICOR CORP|9.97
20160418|92625W101|VITFF|1155|Victoria Gold Corp Ordinary Sh|0.25
20160418|92647N766|CFA|4777|VICTORY PORTFOLIOS II CEMP US |36.90
20160418|92647N816|CIZ|520|VICTORY PORTFOLIOS II CEMP DEV|30.62
20160418|92647N824|CDC|28796|VICTORY PORTFOLIOS II CEMP US |37.68
20160418|92647N832|CSA|997|VICTORY PORTFOLIOS II CEMP US |33.73
20160418|92647N840|CIL|16|VICTORY PORTFOLIOS II CEMP INT|33.71
20160418|92647N857|CEZ|3321|VICTORY PORTFOLIOS II CEMP EME|25.92
20160418|92647N865|CDL|5092|VICTORY PORTFOLIOS II CEMP US |36.68
20160418|92647N881|CID|177|VICTORY PORTFOLIOS II CEMP INT|33.01
20160418|926628108|VIAAY|20|VIENNA INTL AIRPORT SPONS ADR |27.65
20160418|92672L107|VRAY|3651|VIEWRAY INC|4.51
20160418|92686J106|VKTX|44436|VIKING THERAPEUTICS INC COM|1.24
20160418|92686J114|VKTXW|1829|VIKING THERAPEUTICS INC WT EXP|0.39
20160418|927107409|VLGEA|126|VILLAGE SUPER MARKET CL-A NEW |24.74
20160418|92719A106|VIP|531|VIMPELCOM LTD|3.95
20160418|92719W108|VNCE|3003|VINCE HLDG CORP COM STK (DE)|6.43
20160418|92763A101|VMEM|30|VIOLIN MEMORY INC COM STK (DE)|0.39
20160418|92763M105|VNOM|45|VIPER ENERGY PARTNERS LP COM U|17.98
20160418|92763W103|VIPS|1086|VIPSHOP HLDGS LTD SPONSORED AD|14.67
20160418|927647107|VIRA|50|VIRATECH CORP COM STK|0.02
20160418|92780V104|VEGYF|1000|VIRGINIA ENERGY RESOURCES INC |0.04
20160418|927926303|VGZ|1281|VISTA GOLD CORPORATION NEW (BR|0.65
20160418|928031103|VABK|100|VIRGINIA NATIONAL BANKSHARES C|23.25
20160418|92823T108|VHC|20702|VirnetX Holding Corp Common St|4.38
20160418|92827K103|VTSI|14428|VIRTRA SYSTEMS, INC.|0.15
20160418|92827P102|VRTU|367|VIRTUSA CORP COM STK (DE)|38.14
20160418|92828Q109|VRTS|1627|VIRTUS INVT PARTNERS INC COM S|72.14
20160418|928298108|VSH|170|VISHAY INTERTECHNOLOGY INC|12.14
20160418|92834V100|VOIL|505690|VIRTUS OIL AND GAS CORP. COMMO|0.02
20160418|92840H202|VSTA|260|VISTAGEN THERAPEUTICS, INC. CO|8.00
20160418|92847R104|VTL|421|VITAL THERAPIES, INC COMMON ST|9.09
20160418|92849E101|VSI|448|VITAMIN SHOPPE INC COM STK (DE|29.75
20160418|92849Y107|VXEL|9856|VITAXEL GROUP LTD|0.02
20160418|92852T201|VIVHY|745|VIVENDI SA UNSPONSORED ADR (FR|21.20
20160418|92852W105|VIVMF|7970|VIVEVE MEDICAL, INC. COMMON ST|0.88
20160418|92854Q106|VSLR|708|VIVINT SOLAR INC COM STK (DE) |3.09
20160418|928551100|VVUS|5231|VIVUS INC|1.72
20160418|928563402|VMW|3124|VMWARE, INC. CL A COM STK|51.73
20160418|92858D200|VDMCY|125|VODACOM GROUP LIMITED SPONSORE|11.33
20160418|928662402|VLKPY|872|VOLKSWAGEN AG SPONS ADR REPSTG|24.78
20160418|92870X309|VLTC|15352|VOLTARI CORP COM STK NEW (DE) |4.12
20160418|92890T106|WGHPY|184|WH GROUP LTD. UNSPONSORED ADR |15.05
20160418|928972108|WILN|1917|WI-LAN INC|2.22
20160418|929042109|VNO|248|VORNADO REALTY TRUST|95.96
20160418|929042802|VNOPRG|175|VORNADO REALTY TRUST PREFERRED|25.72
20160418|929042844|VNOPRL|26|VORNADO REALTY TRUST PFD SER L|25.13
20160418|929042869|VNOPRJ|64|VORNADO RLTY TR|25.45
20160418|929089100|VOYA|208|VOYA FINL INC COM STK (DE)|31.61
20160418|92912L107|VJET|1690|VOXELJET AG ADS EACH REPSTG 1/|6.43
20160418|92912R104|IGA|140|VOYA GLOBAL ADVANTAGE & PREM O|9.86
20160418|92912X101|IDE|101|VOYA INFRASTRUCTURE|11.98
20160418|92912Y109|IID|368|VOYA INTL HIGH DIVID EQUITY IN|6.28
20160418|92913A100|PPR|2968|VOYA PRIME RATE TR COM SHS BEN|4.98
20160418|92913C106|IRR|1217|VOYA NATURAL RESOURCES EQUITY |5.64
20160418|92915B106|VYGR|37|VOYAGER THERAPEUTICS INC COM S|12.16
20160418|929160109|VMC|194|VULCAN MATERIALS COMPANY (HOLD|107.00
20160418|92921W300|VUZI|5036|VUZIX CORPORATION COMMON STOCK|5.30
20160418|92922P106|WTI|39524|W&T OFFSHORE, INC.|2.17
20160418|929236107|WDFC|73|W D - 40 CO|101.27
20160418|92924F106|WGL|1834|WGL HOLDINGS INC.|69.20
20160418|92927K102|WBC|8800|WABCO HOLDINGS, INC|111.16
20160418|92931L401|WPCS|2245|WPCS INTL INC COM STK NEW|1.27
20160418|92932M101|WNS|487|WNS HOLDINGS LIMITED ADS SHS (|32.49
20160418|92933J107|MRWSY|9|WM Morrison Supermarkets Plc U|13.81
20160418|92936U109|WPC|130|W.P. CAREY INC " REIT" COM|62.37
20160418|92939D104|WLRH|12401|WL ROSS HOLDINGS CORP COM SHS |10.03
20160418|92939D112|WLRHW|73500|WL ROSS HOLDINGS CORP WT EXP|0.45
20160418|92939U106|WEC|40375|WEC ENERGY GROUP INC COM STK (|58.79
20160418|930004205|WACLY|188|WACOAL|62.08
20160418|930059100|WDR|693|WADDELL & REED FINL INC CL A|22.41
20160418|930427109|WAGE|53016|WAGEWORKS INC|52.34
20160418|93114W107|WMMVY|141|WAL-MART DE MEXICO S A B DE C |23.57
20160418|931142103|WMT|2091|WAL-MART STORES INC|69.06
20160418|931427108|WBA|7046|WALGREEN BOOTS ALLIANCE INC CO|81.44
20160418|93148P102|WD|26|WALKER & DUNLOP INC COM STK (M|22.57
20160418|93317Q105|WLTGQ|25481|WALTER ENERGY INC COM STK (DE)|0.03
20160418|93564A100|WRES|56|WARREN RESOURCES INC|0.15
20160418|938824109|WAFD|3|WASHINGTON FEDERAL INC|23.58
20160418|939653101|WRE|153|WASH REAL EST INV TST SBI|29.39
20160418|940610108|WASH|10|WASHINGTON TRUST BANCORP INC|36.84
20160418|940730104|WFBI|44|WASHINGTONFIRST BANKSHARES INC|22.62
20160418|941053100|WCN|1329|WASTE CONNECTIONS INC|64.28
20160418|94106L109|WM|100|WASTE MANAGEMENT INC(NEW)|56.90
20160418|941848103|WAT|65|WATERS CORP|135.81
20160418|942622101|WSOB|8|WATSCO INCORPORATED CL B|129.62
20160418|942622200|WSO|8|WATSCO INC|135.42
20160418|942749102|WTS|81|WATTS WATER TECHNOLOGIES INC C|55.69
20160418|94419L101|W|220|WAYFAIR INC CL A COM STK (DE) |42.40
20160418|946885209|WMLLF|99849|WEALTH MINERALS LTD. ORDINARY |0.53
20160418|94733A104|WEB|428|WEB.COM GROUP INC COM STK|18.84
20160418|947621207|WEBC|250|WEBCO INDUSTRIES INC NEW|41.50
20160418|94770V102|WBMD|23|WEBMD HEALTH CORP COM STK RECL|61.27
20160418|947890109|WBS|22143|WEBSTER FINL CORP WATERBURY CN|37.10
20160418|948596101|WB|400|WEIBO CORPORATION AMERICAN DEP|21.33
20160418|948597109|WEICY|1119|Weichai Power Co Ltd Unsponsor|10.94
20160418|948626106|WTW|112758|WEIGHT WATCHERS INTL|15.50
20160418|948741103|WRI|903|WEINGARTEN RLTY INVS/SBI|37.88
20160418|94876Q205|WEGRY|1113|WEIR GROUP PLC (UK)|7.99
20160418|948849104|WMK|1663|WEIS MARKETS INCORPORATED|46.16
20160418|949485106|WEBK|21|WELLESLEY BANCORP INC (MD)|19.32
20160418|94973A103|WCUI|1740|WELLNESS CENTER USA INC COMMON|0.15
20160418|949746101|WFC|30|WELLS FARGO & CO(NEW)|48.25
20160418|949746556|WFCPRQ|27493|WELLS FARGO&CO NEW DEP SHS REP|26.31
20160418|949746655|WFCPRP|861|WELLS FARGO & COMPANY DEP SHS |25.79
20160418|949746721|WFCPRO|3848|WELLS FARGO & CO NEW DEP SHS R|25.52
20160418|949746804|WFCPRL|24|WELLS FARGO 7.5% NON CUMV PERP|1221.34
20160418|949746879|WFCPRJ|1350|WELLS FARGO DEP SH RPSG 1/40 I|27.88
20160418|94987C103|EOD|1193|WELLS FARGO GLOBAL DIVID OPPOR|5.95
20160418|94987D101|ERC|8470|WELLS FARGO MULTI-SECTOR INCOM|12.07
20160418|94988N207|WFEPRA|12|WELLS FARGO REAL ESTATE INVEST|26.89
20160418|94988U730|WFCPRV|80|WELLS FARGO & CO NEW DEP SHS R|26.37
20160418|95040Q104|HCN|368|WELLTOWER INC COM STK (DE)|69.81
20160418|950840306|WFAFY|763|WESFARMERS LTD UNSPONSORED ADR|16.03
20160418|952355204|WSTC|145|WEST CORPORATION COM STK|22.15
20160418|953432101|WJRYY|130|WEST JAPAN RAILWAY CO UNSPONSO|61.77
20160418|95709T100|WR|2577|WESTAR ENERGY INC|50.60
20160418|957090103|WABC|106|WESTAMERICA BANCORP|50.48
20160418|957255102|WBTMU|200|WESTBROOK-THOMPSON OVERRIDING |57.10
20160418|957638109|WAL|367|WESTERN ALLIANCE BANCORPORATIO|35.27
20160418|95766A101|ESD|299|WESTERN ASSET EMERGING MKTS DE|14.54
20160418|95766E103|EMD|487|WESTERN ASSET EMERGING MKTS IN|10.32
20160418|95766G108|GDF|510|WESTERN ASSET GLB PARTNERS INC|8.16
20160418|95766J102|HIX|284|WESTERN ASSET HIGH INCM FD II |6.71
20160418|95766K109|HIO|974|WESTERN ASSET HIGH INCM OPPORT|4.70
20160418|95766M105|MMU|339|WESTERN ASSET MANAGED MUNI FD |15.11
20160418|95766T100|PAI|3023|WESTERN ASSET INCOME FUND|13.49
20160418|957664105|WEA|396|WESTERN ASSET PREMIER BOND FD |12.62
20160418|957668106|SBW|90|WESTERN ASSET WORLDWIDE INCM F|10.48
20160418|95768A109|MTT|100|WESTERN ASSET MUN DEFINED OPPO|24.62
20160418|957881204|WCRS|18481|WESTERN CAPITAL RESOURCES, INC|3.00
20160418|958102105|WDC|35801|WESTERN DIGITAL CORP|40.49
20160418|95825R103|WGP|218|WESTERN GAS EQUITY PTNERS LP|35.53
20160418|959319104|WNR|131|WESTERN REFINING, INC.|26.47
20160418|959802109|WU|196|THE WESTERN UNION COMPANY|19.99
20160418|960224103|WFGPY|2019|WESTFIELD CORPSPONSORED ADR RE|15.52
20160418|960417103|WLKP|6|WESTLAKE CHEM PARTNERS LP COM |17.88
20160418|960878106|WLB|138|WESTMORELAND COAL CO|7.00
20160418|960908309|WPRT|2602|WESTPORT INNOVATIONS INC NEW O|2.55
20160418|961214301|WBK|302|WESTPAC BANKING ADS 1 ORD SH|23.74
20160418|96145D105|WRK|695|WESTROCK COMP COM STK (DE)|38.62
20160418|961765104|WHG|177|WESTWOOD HLDGS GROUP INC.|59.14
20160418|96208T104|WEX|9609|WEX INC COM STK (DE)|86.17
20160418|962149100|WEYS|1|WEYCO GROUP INC|27.75
20160418|962166104|WY|214872|WEYERHAEUSER COMPANY|31.73
20160418|962166872|WYPRA|429|WEYERHAEUSER COMP PREF CONV SE|50.95
20160418|962257408|WARFY|536|WHARF HOLDINGS LTD ORD UNSPONS|11.01
20160418|963025101|WHLR|1087|WHEELER REAL ESTATE INVT TR|1.33
20160418|963271200|WHLKY|208|Wheelock & Co Ltd Hkd .50 Ord |45.91
20160418|96467A200|SPGYF|4936|WHITECAP RES INC COM NEW SH (C|6.94
20160418|966084204|WSR|77|WHITESTONE REIT COM SHS BEN IN|13.12
20160418|966244105|WWAV|868|WHITEWAVE FOODS CO COM(DE)|39.92
20160418|966387102|WLL|30294|WHITING PETROLEUM CORP|10.67
20160418|966837106|WFM|696|WHOLE FOODS MKT INC|30.97
20160418|967590100|WYY|24|WIDEPOINT CORP|0.67
20160418|96773N102|WIHLY|10|Wihlborgs Fastigheter AB Unspo|20.49
20160418|968223206|JWA|49|WILEY(JOHN)& SONS INC CL A|48.34
20160418|969203108|WG|18|WILLBROS GROUP INC (DE)|2.47
20160418|96925P104|WIMHY|4289|William Hill Plc Unsponsored A|18.77
20160418|969457100|WMB|2192|WILLIAMS COMPANIES|17.55
20160418|96949L105|WPZ|26346|WILLIAMS PARTNERS LP COM UIT L|24.79
20160418|969904101|WSM|1485|WILLIAMS-SONOMA INC|60.91
20160418|970646105|WLFC|6|WILLIS LEASE FINL CORP|24.67
20160418|97186T108|WIBC|95|WILSHIRE BANCORP INC|10.77
20160418|97382A200|WIN|14965|WINDSTREAM HOLDINGS ,INC|8.58
20160418|97382J102|WSTI|271037|WINDSTREAM TECHNOLOGIES INC|.
20160418|974155103|WING|17|WINGSTOP INC COM|24.74
20160418|974250102|WINA|156|WINMARK CORPORATION|101.20
20160418|974637100|WGO|531|WINNEBAGO INDS INC|21.57
20160418|976391300|FUR|69|WINTHROP REALTY TRUST SHS BENE|12.61
20160418|97717P104|WETF|136954|WISDOMTREE INVESTMENTS, INC.|11.82
20160418|97717W109|DTD|68|WISDOMTREE TR TOTAL DIVIDEND F|74.88
20160418|97717W182|CYB|3089|WISDOMTREE CHINESE YUAN STRATE|25.08
20160418|97717W208|DHS|3280|WISDOMTREE TR HIGH DIVID FD|63.63
20160418|97717W331|DRW|265|WISDOMTREE GLOBAL EX-US REAL E|27.47
20160418|97717W406|DTN|243|WISDOMTREE TR DIVID EX FINANCI|75.11
20160418|97717W422|EPI|10872|WISDOMTREE TR INDIA EARNINGS F|19.82
20160418|97717W463|DXJF|1330|WISDOMTREE TR JAPAN HEDGED FIN|19.61
20160418|97717W471|USDU|1046|WISDOMTREE BLOOMBERG U.S. DOLL|26.18
20160418|97717W505|DON|13514|WISDOMTREE TR MIDCAP DIVID FD |86.61
20160418|97717W547|EZY|166|WISDOMTREE LARGECAP VALUE FUND|63.09
20160418|97717W604|DES|3570|WISDOMTREE TR SMALLCAP DIVID F|69.63
20160418|97717W638|DXJR|301|WISDOMTREE TR|25.46
20160418|97717W778|DIM|4|WISDOMTREE TR INTL MIDCAP DIVI|56.19
20160418|97717W786|DOO|6562|WISDOMTREE TR INTL DIVID EX FI|39.00
20160418|97717W810|AUSE|1129|WISDOMTREE AUSTRALIA DIVIDEND |48.89
20160418|97717W836|DFJ|15943|WISDOMTREE TR JAPAN SMALLCAP D|56.29
20160418|97717W851|DXJ|4913|WISDOMTREE TRUST JAPAN HEDGED |43.56
20160418|97717W869|DFE|11503|WISDOMTREE TR EUROPE SMALLCAP |56.25
20160418|97717W877|DEW|801|WISDOMTREE TR GLOBAL HIGH DIVI|41.24
20160418|97717X214|DVEM|3384|WISDOMTREE TR EMERGING MKTS DI|25.98
20160418|97717X263|DDWM|1434|WISDOMTREE TR CURRENCY HEDGED |24.83
20160418|97717X297|DYB|885|WISDOMTREE TR DYNAMIC BEARISH |24.51
20160418|97717X420|HGSD|40214|WISDOMTREE TR GLOBAL HEDGED SM|20.20
20160418|97717X453|USWD|251|WISDOMTREE TR WEAK DOLLAR US E|23.39
20160418|97717X495|USSD|48|WISDOMTREE TR STRONG DOLLAR U |24.50
20160418|97717X529|HDLS|35|WISDOMTREE INTL HEDGED SMALLCA|22.62
20160418|97717X560|PUTW|13367|WISDOMTREE TR CBOE S&P 500 PUT|25.86
20160418|97717X578|XSOE|300|WISDOMTREE TR EMERGING MKTS EX|21.43
20160418|97717X610|EUDG|40|WISDOMTREE TR|22.40
20160418|97717X669|DGRW|10080|WISDOMTREE TR US QUALITY DIVID|31.55
20160418|97717X693|CRDT|619|WISDOMTREE TR STRATEGIC CORPOR|73.43
20160418|97717X784|EMCB|330|WISDOMTREE EMERGING MRKTS CORP|68.02
20160418|97717X867|ELD|7|WISDOMTREE EMERGING LOCAL DEBT|37.22
20160418|97751C100|WIZD|1300|WIZARD WORLD, INC. COMMON STOC|0.35
20160418|977868306|WOSYY|272|WOLSELEY PLC SPONSORED ADR (JE|5.46
20160418|977874205|WTKWY|4712|WOLTERS KLUWER NV SPONS ADR|40.12
20160418|978097103|WWW|414|WOLVERINE WORLD WIDE|18.50
20160418|979685104|WDFN|51|WOODLANDS FINANCIAL SVCS CO|21.05
20160418|980228308|WOPEY|1|WOODSIDE PETE LTD SPONS ADR|20.14
20160418|980745103|WWD|21001|WOODWARD INC COM|52.59
20160418|98088R505|WLWHY|240|WOOLWORTHS HOLDINGS LTD SPONSO|6.06
20160418|98138H101|WDAY|41462|WORKDAY INC COM STK CL A (DE) |76.80
20160418|98139A105|WK|203|WORKIVA INC COM CL A (CA)|12.59
20160418|981419104|WRLD|7206|WORLD ACCEPTANCE CORP (DEL)|35.94
20160418|98149J104|WRMT|3336|WORLD MEDIA & TECHNOLOGY CORP |4.14
20160418|98156Q108|WWE|48|WORLD WRESTLING ENTERTAINMENT |16.34
20160418|98159G107|WPT|1261|WORLD POINT TERMINALS, LP UIT |14.51
20160418|98159J101|WDDD|6490|WORLDS INC. COMMON STOCK|0.02
20160418|98160J108|WORX|7967|WORLDS ONLINE INC COM STK (DE)|0.14
20160418|98161E108|WOGI|369|WORLD OIL GROUP INC COM|.
20160418|98161Q101|WYGPY|193|Worley Parsons Ltd Unsponsored|4.86
20160418|981811102|WOR|306|WORTHINGTON IND'S, INC|37.36
20160418|98212B103|WPX|1500|WPX ENERGY, INC COM STK|7.52
20160418|98212L101|WOWO|300|WOWO LTD SPONSORED ADR (CYM)|4.10
20160418|98313R106|WYNMY|180|WYNN MACAU LIMITED UNSPONSORED|15.86
20160418|983134107|WYNN|796|WYNN RESORTS LTD|97.67
20160418|98372A507|XGTI|280200|XG TECHNOLOGY INC COM PAR $.00|0.08
20160418|983772104|XOXO|90|XO GROUP INC COM STK (DE)|16.54
20160418|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160418|98389B100|XEL|46995|XCEL ENERGY INC|40.83
20160418|983919101|XLNX|172|XILINX INC|46.01
20160418|98400H102|XBIT|16481|XBIOTECH INC COM STK|13.77
20160418|98400L103|XCLL|130949|XCELMOBILITY INC COM STK (NV) |.
20160418|98401F105|XNCR|661|XENCOR INC COMMON STOCK|14.57
20160418|984017103|XHR|132|XENIA HOTELS & RESORTS, INC.|15.63
20160418|984121103|XRX|3105|XEROX CORP;COM USD1|11.19
20160418|984154203|XYNH|32|XYNERGY HOLDINGS INC. COMMON S|.
20160418|98416J118|XRM|1575|XERIUM TECHNOLOGIES, INC. (NEW|5.13
20160418|98417P105|XIN|3424|XINYUAN REAL ESTATE CO., LTD A|5.40
20160418|98419J107|XOMA|811|XOMA LTD. COM STK (DELAWARE)|0.84
20160418|98420V107|MESG|45|XURA INC COM (DE)|20.70
20160418|984245100|YPF|27181|YPF SOCIEDAD ANONIMA ADS|18.74
20160418|984249607|YRCW|1584|YRC WORLDWIDE INC COMMON|9.21
20160418|98426T106|YY|447|YY INC|62.88
20160418|984332106|YHOO|1764|YAHOO INC|36.51
20160418|98462Y100|AUY|17082|YAMANA GOLD INC|4.03
20160418|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|214.19
20160418|984851204|YARIY|1|YARA INTL ASA SPONS ADR (NORWA|38.45
20160418|985087105|YASKY|21|YASKAWA ELECTRIC CORP UNSPONSO|24.94
20160418|98584B202|YGE|5109|YINGLI GREEN ENERGY HOLDING CO|5.10
20160418|98585L100|YRD|2560|YIRENDAI LTD SPONSORED ADR (CY|12.09
20160418|986008100|YOKEY|16|YOKOGAWA ELECTRIC CORP UNSPONS|21.83
20160418|98615U104|YXOXY|1653|YOOX NET A PORTER GROUP S P A |30.10
20160418|987184108|YORW|634|YORK WATER COMPANY (THE)|32.10
20160418|98741R207|YOD|103|YOU ON DEMAND HOLDINGS, INC.|1.78
20160418|98779U106|YCB|101|YOUR CMNTY BANKSHARES INC COM |32.01
20160418|98878Q105|ZTCOY|258|Zte Corporation Unsponsored AD|3.22
20160418|98885E103|ZFGN|13824|ZAFGEN INC COM STK (DE)|6.93
20160418|98887L105|ZLNDY|3208|ZALANDO SE ADR (DEU)|16.74
20160418|98912M201|ZAAP|9626|ZAP|0.05
20160418|98933Q108|ZLTQ|543|ZELTIQ AESTHETICS INC COM|29.73
20160418|98936J101|ZEN|5884|ZENDESK INC COM|21.66
20160418|989470109|DRMCD|5135|ZEREZ HLDGS COM|.
20160418|98953F107|ZIJMY|1679|ZIJIN MINING GROUP CO LTD UNSP|6.22
20160418|98954M101|ZG|7489|ZILLOW GROUP INC CLASS A (WA) |22.95
20160418|98954M200|Z|9844|ZILLOW GROUP INC CL C CAP STK |21.85
20160418|989701107|ZION|58|ZIONS BANCORP|25.54
20160418|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|1.21
20160418|989701818|ZBK|600|ZIONS BANCORP 6.95% SUB NT DUE|29.14
20160418|989701834|ZBPRH|306|ZIONS BANCORPORATION DEP SHS R|24.86
20160418|989701859|ZBPRG|31|ZIONS BANCORPORATION DEP SHS R|26.02
20160418|98973P101|ZIOP|52112|ZIOPHARM ONCOLOGY, INC.|8.58
20160418|98974P100|ZIXI|360|ZIX CORPORATION|3.91
20160418|98977X100|ZODFY|1278|ZODIAC AEROSPACE UNSPONSORED A|4.07
20160418|98978V103|ZTS|191|ZOETIS INC. CLASS A COM STK|48.11
20160418|98979L104|ZONX|14209|ZONZIA MEDIA INC|0.02
20160418|989817101|ZUMZ|349|ZUMIEZ INC COM|18.21
20160418|989825104|ZURVY|931|ZURICH INSURANCE GRP LTD SPONS|21.79
20160418|98986X109|ZYNE|18846|ZYNERBA PHARMACEUTICALS INC CO|9.59
20160419|B38564108|EURN|302|EURONAV NV ANTWERPEN (BELGIUM)|10.90
20160419|D18190898|DB|50360|DEUTSCHE BANK AG NAMEN AKT (DE|17.69
20160419|G0176J109|ALLE|22400|ALLEGION PUB LTD CO (IRL)|64.25
20160419|G01767105|ALKS|4022|ALKERMES PLC ORDINARY SHS (IRE|39.72
20160419|G0177J108|AGN|65|ALLERGAN PLC ORD SHS (IRL)|219.91
20160419|G0335L102|ANFI|955|AMIRA NATURE FOODS LTD ORD SHS|9.33
20160419|G037AX101|AMBA|7267|AMBARELLA, INC ORD SHS|44.37
20160419|G0441P104|ANDA|100|ANDINA ACQUISITION CORP II ORD|9.67
20160419|G0450A204|ARHPRC|1028|ARCH CAPITAL GROUP LTD. 6.75% |26.69
20160419|G0457F107|ARCO|2228|ARCOS DORADOS HOLDINGDS INC. C|4.04
20160419|G0464B107|AGII|104|ARGO GROUP INTERNATIONAL HOLDI|56.38
20160419|G05011120|ARWAR|100|AROWANA INC RT EXP 01/01/2017 |0.25
20160419|G05384105|AHL|12|ASPEN INSURANCE HOLDINGS LTD O|47.53
20160419|G05384139|AHLPRA|1107|ASPEN INSURANCE HLDGS LTD PERF|24.85
20160419|G05384147|AHLPRB|263|ASPEN INSURANCE HOLDINGS LIMIT|26.40
20160419|G05384154|AHLPRC|792|ASPEN INSURANCE HLDGS LTD FXD/|26.38
20160419|G0551A103|ARRS|206|ARRIS INTL LTD ORD SHS (GBR)|22.09
20160419|G0585R106|AGO|549|ASSURED GUARNATY LTD|25.76
20160419|G06207115|AFH|43|ATLAS FINANCIAL HOLDINGS INC. |18.15
20160419|G0692U307|AXSPRC|126|AXIS CAPITAL HOLDINGS LIMITED |26.09
20160419|G07021127|HELIF|112|CHC GROUP LTD SHS NEW (CYM)|1.06
20160419|G0750C108|AXTA|40300|AXALTA COATING SYS LTD COM SHS|29.77
20160419|G10082140|EXXI|5420762|ENERGY XXI LTD COM SHS|0.16
20160419|G1154H107|BEL|30|BELMOND LTD|9.38
20160419|G1190F107|BCRH|3800|BLUE CAP REINS HLDGS LTD COM S|17.47
20160419|G14838109|MIME|139|MIMECAST LTD ORD SHS (GBR)|8.05
20160419|G16249107|BPY|354|BROOKFIELD PPTY PARTNERS L P U|23.73
20160419|G16252101|BIP|39|BROOKFIELD INFRASTRUCTURE PART|41.48
20160419|G16258108|BEP|1291|BROOKFIELD RENEWABLE ENERGY PA|29.31
20160419|G16962105|BG|260|BUNGE LIMITED|57.90
20160419|G1757E105|CALVF|2976|CALEDONIA MNG CORP PLC SHS (JE|0.94
20160419|G21082105|CYD|79|CHINA YUCHAI INTL LTD|10.54
20160419|G2110R114|IMOS|452|CHIPMOS TECHNOLOGIES BERMUDA L|17.50
20160419|G2110U109|CHNR|200|CHINA NATURAL RESOURCES, INC|1.60
20160419|G21101137|CHOPF|2651|CHINA GERUI ADVANCED MATERIALS|0.16
20160419|G21107100|CO|1000|CHINA CORD BLOOD CORP ORDINARY|6.33
20160419|G21174100|CNIT|386|CHINA INFORMATION|1.61
20160419|G2118P102|CCRC|7885|CHINA CUSTOMER RELATIONS CTRS |11.25
20160419|G23773107|CWCO|208|CONSOLIDATED WATER CO., INC.|12.98
20160419|G25343107|CZZ|1375|COSAN LIMITED SHS A (BERMUDA) |5.20
20160419|G2615J138|CADTW|4101|DT ASIA INVESTMENTS LIMITED WA|0.06
20160419|G27010100|DHRM|100|DEHAIER MEDICAL SYS LTD COM ST|1.69
20160419|G29183103|ETN|416|EATON CORP PLC (IRL)|62.68
20160419|G3040R158|EDVMF|14452|ENDEAVOUR MINING CORP SHS NEW |11.08
20160419|G30401106|ENDP|1389|ENDO INTL PLC ORD SHS (IRL)|28.49
20160419|G3156P103|ASA|210|ASA GOLD AND PRECIOUS METALS L|12.05
20160419|G3157S106|ESV|140886|ENSCO INTERNATIONAL PLC,LONDON|10.08
20160419|G32030127|CLWT|1|EURO TECH HOLDINGS CO LTD NEW |3.28
20160419|G3223R108|RE|219|EVEREST RE GP LTD(BERM)HLDG CO|197.87
20160419|G3323L100|FN|62|FABRINET ORD SHS (CYM)|31.54
20160419|G33856108|GSM|1008|FERROGLOBE PLC ORD SHS (GBR)|10.12
20160419|G35569105|FLTX|1278|FLEETMATICS GROUP PLC (IRELAND|36.58
20160419|G36738105|FDP|666|FRESH DEL MONTE PRODUCE(ORD)|42.14
20160419|G3682E192|FRO|1860|FRONTLINE LTD (BMU)|7.84
20160419|G3729B102|FORK|380|FULING GLOBAL INC SHS|2.56
20160419|G37585109|GLOG|991|GASLOG LTD COMMON SHS (BERMUDA|11.57
20160419|G37585117|GLOGPRA|300|GASLOG LTD CUM RED PERP PFD SH|23.30
20160419|G3788M114|EROS|54898|EROS INTL PLC ORD SHS (IMN)|11.32
20160419|G38327105|GPRK|100|GEOPARK LTD. USD SHARES (BMU) |3.00
20160419|G39319101|GBLI|87|GLOBAL INDEMNITY PLC COM STK (|31.15
20160419|G39319119|GBLIZ|1082|GLOBAL INDEMNITY PLC 7.75 %SUB|24.35
20160419|G40357108|GPIAW|1985|GP INVTS ACQUISITION COR WTS|0.30
20160419|G4388N106|HELE|391|HELEN OF TROY LTD-NEW-BERMUDA |103.31
20160419|G4412G101|HLF|8175|HERBALIFE LTD|58.14
20160419|G45667105|HOLI|51|HOLLYSYS AUTOMATION TECHNOLOGI|20.39
20160419|G4617B105|HZNP|1106|HORIZON PHARMA PLC ORD SHS (IR|15.04
20160419|G47791101|IR|226|INGERSOLL-RAND PLC ORD SHS (IR|63.90
20160419|G4863A108|IGT|108|INTERNATIONAL GAME TECHNOLOGY |17.62
20160419|G48833100|WFT|37200|WEATHERFORD INT'L PLC (IRELAND|7.86
20160419|G491BT108|IVZ|52|INVESCO LTD (NEW)|31.53
20160419|G5138L100|JST|128138|JINPAN INT'L LTD(COMMON)|5.94
20160419|G5315B107|KOS|92900|KOSMOS ENERGY LTD|5.97
20160419|G54050102|LAZ|729|LAZARD LTD|38.21
20160419|G5509L101|LIVN|40|LIVANOVA PLC SHS (GBR)|54.75
20160419|G55598109|EVAR|236|LOMBARD MEDICAL INC COMMON|1.53
20160419|G57279104|LXFT|49|LUXOFT HLDG INC ORD SHS|56.60
20160419|G5753U138|MHPRC|213|MAIDEN HLDGS LTD. PREFERENCE S|24.40
20160419|G5785G107|MNK|773|MALLINCKRODT PUB LTD CO SHS (I|60.37
20160419|G58249106|MRKT|301|MARKIT LTD COM SHS (BMU)|35.61
20160419|G5866L132|GGACR|6912|GARNERO GROUP ACQUISITION CO R|0.15
20160419|G5876H105|MRVL|782|MARVELL TECH GROUP LTD|9.90
20160419|G5960L103|MDT|2466|MEDTRONIC PLC ORD SHS (IRL)|77.63
20160419|G6331P104|AOSL|652|ALPHA & OMEGA SEMICONDUCTOR LT|13.31
20160419|G6359F103|NBR|24076|NABORS INDS LTD (NEW) BERMUDA |10.00
20160419|G6518L108|NLSN|50399|NIELSEN HLDGS PLC SHS EUR (GBR|53.26
20160419|G65431101|NE|19233|NOBLE CORP PLC ORD SHS (UK)|10.38
20160419|G6564A105|NOMD|183967|NOMAD FOODS LTD ORDINARY SHARE|8.38
20160419|G65773106|NAT|8847|NORDIC AMERICAN TANKERS LTD SH|14.60
20160419|G6613P129|NADL|101|NORTH ATLANTIC DRILLING LTD CO|2.90
20160419|G66721104|NCLH|24|NORWEGIAN CRUISE LINE HLDGS LT|52.14
20160419|G6674U108|NVCR|9556|NOVOCURE LTD ORD SHS (JEY)|14.69
20160419|G66964100|ORIG|99543|OCEAN RIG UDW INC SHS (CYM)|1.38
20160419|G6769T115|ORXGF|588|ORCA EXPLORATION GROUP INC SHS|2.80
20160419|G67742109|OB|31|ONEBEACON INSURANCE GROUP LTD |12.42
20160419|G67828106|SEED|1016|ORIGIN AGRITECH LIMITED|1.82
20160419|G6855A103|OXFD|191|OXFORD IMMUNOTEC GLOBAL PLC|10.98
20160419|G68588105|PAAC|99|PACIFIC SPL ACQUISITION CORP|10.04
20160419|G68588139|PAACU|5076|PACIFIC SPL ACQUISITION CORP U|10.16
20160419|G68603508|PREPRE|337|PARTNERRE LTD. PFD SER E (BERM|26.74
20160419|G7S00T104|PNR|39200|PENTAIR PLC|55.17
20160419|G7114V102|PME|28381|PINGTAN MARINE ENTERPRISE LTD |1.30
20160419|G7185A102|PTGEF|48761|PORTAGE BIOTECH INC. ORDINARY |0.11
20160419|G72800108|PRTA|426|PROTHENA CORP PLC SHS (IRL)|47.64
20160419|G7293H114|PUKPR|327|PRUDENTIAL PLC PERPETUAL SUB C|26.13
20160419|G73268107|QTNT|1334|QUOTIENT LIMITED ORDINARY SHAR|10.48
20160419|G7415M108|RCON|541|RECON TECHNOLOGY LTD ORD SHS (|1.30
20160419|G7498P309|RNRPRC|100|RENAISSANCERE HLDGS LTD 6.08% |25.43
20160419|G7665A101|RDC|4603|ROWAN COMPANIES INC (UK)|15.66
20160419|G7945E105|SDRL|306712|SEADRILL LIMITED (BERMUDA)|3.72
20160419|G7945M107|STX|1377626|SEAGATE TECH PLC (IRL)|25.78
20160419|G80751129|SGOC|385|SGOCO GROUP LTD SHS NEW (CYM) |3.48
20160419|G81276100|SIG|78283|SIGNET JEWELERS LTD COM SHS|113.21
20160419|G81477104|SINA|277|SINA CORPORATION|50.48
20160419|G84720104|STE|721|STERIS PLC SHS USD (GBR)|72.65
20160419|G8477B105|DELT|500|DELTA TECHNOLOGIES HLDGS LTD U|0.82
20160419|G8477B113|DELTW|1000|DELTA TECHNOLOY HLDGS LTD USD |0.03
20160419|G8649T109|SYCRF|420|SYNOCORA HOLDINGS LTD (BERMUDA|0.93
20160419|G89982113|TAT|450|TRANSATLANTIC PETROLEUM LTD OR|0.69
20160419|G9019D104|TVPT|391|TRAVELPORT WORLDWIDE LTD COM S|14.45
20160419|G9108L124|TNPPRB|1797|TSAKOS ENERGY NAVIGATION LTD R|24.75
20160419|G9108L132|TNPPRC|591|TSAKOS ENERGY NAVIGATION LTD R|24.83
20160419|G91442106|TYC|13106|TYCO INTL PLC COM SHS (IRL)|36.95
20160419|G9310A114|UTSI|1200|UTSTARCOM HOLDINGS CORP ORD SH|1.83
20160419|G9319H102|VR|402|VALIDUS HOLDINGS, LTD|46.26
20160419|G93205113|VTGDF|64130|VANTAGE DRILLING COMPANY ORD S|0.02
20160419|G96629103|WLTW|38|WILLIS TOWERS WATSON PUB LTD C|121.26
20160419|G97223104|WINS|801|WINS FIN HLDGS INC ORD SHS (CY|11.40
20160419|G97822103|PRGO|386|PERRIGO COMPANY PLC (IRL)|128.94
20160419|G9829R103|XTGRF|2000|XTRA-GOLD RESOURCES CORP COM S|0.35
20160419|G98847117|YECO|68|YULONG ECO-MATLS LTD ORD SHS N|3.30
20160419|H01531104|AWH|18|ALLIED WORLD ASSURANCE COMP HL|36.55
20160419|H1467J104|CB|268|CHUBB LTD COM|122.02
20160419|H2906T109|GRMN|300|GARMIN LTD COM STK (CH)|42.27
20160419|H42097107|UBS|3429|UBS GROUP AG ORD SHS (CHE)|16.18
20160419|H84989104|TEL|451|TE CONNECTIVITY LTD|63.64
20160419|H8817H100|RIG|76792|TRANSOCEAN LTD (SWITZERLAND)|9.75
20160419|L00849106|AGRO|363|ADECOAGRO S A COM SHS (LUX)|11.28
20160419|L0175J104|ASPS|100|ALTISOURCE PORTFOLIO SOLUTIONS|28.06
20160419|L0427L105|ATTO|200|ATENTO S A ORD SHS (LUX)|7.64
20160419|L44385109|GLOB|667|GLOBANT S A COM SHS (LUX)|34.01
20160419|L7257P106|PACD|13355|PACIFIC DRILLING S.A.LUXEMBOUR|0.45
20160419|L9340P101|TSE|341|TRINSEO S.A. ORD SHS|41.66
20160419|M15629104|BCOM|700|B COMMUNICATIONS LTD|28.37
20160419|M20115180|BOSC|554|BOS BETTER ONLINE SOLUTIONS LT|2.03
20160419|M20156101|ORPN|1972|BIO BLAST PHARMA LTD SHS (ISR)|2.80
20160419|M20598104|CSTE|290|CAESARSTONE SDOT-YAM LTD ORD S|38.79
20160419|M20791105|CAMT|1000|CAMTEK LTD.|2.11
20160419|M22465104|CHKP|57584|CHECK POINT SOFTWR TECHNLS LTD|89.66
20160419|M2682V108|CYBR|50|CYBERARK SOFTWARE LTD. ORDINAR|39.66
20160419|M26895108|CYRN|3443|CYREN LTD|1.77
20160419|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|0.02
20160419|M37576101|EVSNF|500|ELBIT VISION SYSTEMS LTD|0.26
20160419|M3760D101|ESLT|169|ELBIT SYSTEMS LTD|101.37
20160419|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160419|M47238106|GLMD|2112|GALMED PHARMACEUTICALS LTD. SH|6.60
20160419|M51363113|MLNX|664|MELLANOX TECHNOLOGIES, LTD ORD|54.02
20160419|M51474118|GILT|1180|GILAT SATELLITE NETWORKS LTD N|4.33
20160419|M5920A109|ICL|1587|ISRAEL CHEMICALS LTD (ISRAEL) |4.61
20160419|M6372Q113|KRNT|11989|KORNIT DIGITAL LTD ORD SHS (IS|10.36
20160419|M6787E101|CALL|1069|MAGICJACK VOCALTEC LTD ORD SHS|5.89
20160419|M68830104|MDWD|50|MEDIWOUND LTD ORD SHS|8.16
20160419|M69897110|MTLK|3|METALINK LTD ORD SHS (ISR)|1.02
20160419|M78673106|PERI|844|PERION NETWORK LTD ORD SHS (IS|1.85
20160419|M7946T104|PNTR|700|POINTER TELOCATION LTD ORD SHS|5.84
20160419|M81873107|RDWR|674|RADWARE LTD|10.64
20160419|M8215Q128|RITTW|1975|RIT TECHNOLOGIES LTD WARRANTS |0.14
20160419|M82183126|ROSG|10742|ROSETTA GENOMICS LTD ORD SHS N|1.34
20160419|M82382207|SCIXF|482|SCAILEX CORP LTD ORD SHS NEW (|0.03
20160419|M84116108|SILC|199|SILICOM LTD|33.27
20160419|M84920103|STDY|3|STEADYMED LTD ORD SHS (IRS)|4.61
20160419|M85548101|SSYS|4|STRATASYS LTD ORD SHS (ISRAEL)|26.14
20160419|M87245102|ELOS|49|SYNERON MEDICAL LTD ORD SHARES|7.07
20160419|M8737E108|TARO|29|TARO PHARMACEUTICAL INDS LTD|147.28
20160419|M8740S227|TATT|129|TAT TECHNOLOGIES LTD-ORD|7.02
20160419|M87915274|TSEM|475|TOWER SEMICONDUCTOR LTD ORD SH|11.40
20160419|M9068E105|SODA|811|SODASTREAM INTERNATIONAL LTD|14.47
20160419|M96883109|VBLT|913|VASCULAR BIOGENICS LTD ORD SHS|3.37
20160419|N00985106|AER|2877|AERCAP HOLDINGS NV ORD SHS|39.96
20160419|N07045102|ASMIY|198|ASM INTERNATL N.V|42.11
20160419|N07059210|ASML|172|ASML HOLDING NV NY REG SHS NEW|99.23
20160419|N07831105|AVG|533|AVG TECHNOLOGIES N V ORD SHS (|20.29
20160419|N20146101|CMPR|14489|CIMPRESS N.V. ORDINARY SHARES |93.99
20160419|N20947102|CNV|891|CNOVA N.V. ORDINARY SHARES|3.40
20160419|N22035104|CSTM|953|CONSTELLIUM N.V. CLASS A ORDIN|5.41
20160419|N22717107|CLB|1687|CORE LABS N.V.|113.56
20160419|N3167Y103|RACE|117|FERRARI N V NEW COM SHS (NLD) |43.92
20160419|N33462107|FI|49631|FRANKS INTERNATIONAL N.V. COM |16.52
20160419|N51488117|MBLY|3601|MOBILEYE N.V. ORD SHS (NLD)|40.25
20160419|N53745100|LYB|3228|LYONDELLBASELL IND NV ORD SHS |88.48
20160419|N59465109|MYL|132|MYLAN N V SHS EURO|47.60
20160419|N6596X109|NXPI|1370|NXP SEMICONDUCTORS N V|84.13
20160419|N6748L102|OFIX|50|ORTHOFIX INTL N V|43.79
20160419|N71542109|PRQR|502|PROQR THERAPEUTICS N.V. ORDINA|6.57
20160419|N7716A151|SPNS|165|SAPIENS INTL CORP NV NEW|12.54
20160419|N97284108|YNDX|118|YANDEX N V CL A ORD SHS (NLD) |17.17
20160419|P16994132|BLX|139|BANCO LATINOAMERICANO DE COMER|24.91
20160419|P31076105|CPA|233|COPA HOLDINGS, S.A. CL A COM (|66.29
20160419|P73398102|NYMX|1296|NYMOX PHARMACEUTICAL CORP COM |2.40
20160419|Q5638R119|LNREF|22804|LONESTAR RESOURCES LTD ORD SHS|3.84
20160419|Q9235V101|TROX|2111|TRONOX LTD ORD SHS CL A (AUS) |6.70
20160419|V7780T103|RCL|597|ROYAL CARIBBEAN CRUISES LTD|79.38
20160419|Y11082107|CPLP|91|CAPITAL PRODUCT PARTNERS L P (|3.46
20160419|Y1771G102|CMRE|14756|COSTAMARE INC COM STK (MHL)|10.29
20160419|Y2065G121|DHT|1148|DHT HOLDING, INC NEW|5.99
20160419|Y2066G104|DSX|911|DIANA SHIPPING INC.|3.13
20160419|Y2066G112|DSXPRB|672|DIANA SHIPPING INC PERP PFD 8.|17.28
20160419|Y2066G120|DSXN|1545|DIANA SHIPPING INC 8.5% SR NT |21.17
20160419|Y2106R110|LPG|956|DORIAN LPG LTD COM STK (MHL)|10.34
20160419|Y2187A127|EGLE|37268|EAGLE BULK SHIPPING INC COM ST|0.70
20160419|Y2188B116|DLNGPRA|593|DYNAGAS LNG PARTNERS LP PFD UN|22.24
20160419|Y2573F102|FLEX|1361|FLEXTRONICS INTL LTD|12.25
20160419|Y26496227|FREE|61853|FREESEAS INC SHS NEW APR 2016 |1.87
20160419|Y2685T115|GNK|18500|GENCO SHIPPING & TRADING LTD O|0.71
20160419|Y2687W108|GLOP|58|GASLOG PARTNERS LP UNIT LTD PA|18.07
20160419|Y27183121|GSLPRB|243|GLOBAL SHIP LEASE INC NEW DEPO|15.69
20160419|Y2745C102|GMLP|1137|GOLAR LNG PARTNERS LP COM UIT |15.91
20160419|Y46002104|KBSF|1500|AQUASITION CORP COM STK|0.40
20160419|Y48125101|KNOP|216|KNOT OFFSHORE PARTNERS LP COM |17.90
20160419|Y62132108|NVGS|232|NAVIGATOR HOLDINGS LTD. ORDINA|15.50
20160419|Y62196103|NM|2211|NAVIOS MARITIME HOLDINGS INC (|1.43
20160419|Y6366T112|NAO|1803|NORDIC AMERICAN OFFSHORE LTD S|4.83
20160419|Y6728Q145|PRGN|60|PARAGON SHIPPING INC CL A NEW |0.44
20160419|Y71726106|PXS|1127|PYXIS TANKERS INC COM|2.07
20160419|Y73760137|SHIP|1034|SEANERGY MARITIME HLDGS COPR S|2.36
20160419|Y7388L103|SB|1601|SAFE BULKERS INC COM STK (MH) |1.15
20160419|Y7388L111|SBPRB|257|SAFE BULKERS, INC 8% CUM REDEE|23.50
20160419|Y7388L129|SBPRC|592|SAFE BULKERS, INC CUM RED PERP|14.50
20160419|Y7388L137|SBPRD|4499|SAFE BULKERS INC PERP PFD SER |14.37
20160419|Y7542C106|STNG|848|SCORPIO TANKERS INC COM|6.12
20160419|Y7545W109|SDLP|1289|SEADRILL PARTNERS LLC COM UNIT|4.07
20160419|Y7546A122|SALT|26|SCORPIO BULKERS INC COM STK (M|4.03
20160419|Y75638109|SSW|4861|SEASPAN CORPORATION COM SHS (M|17.75
20160419|Y75638125|SSWPRC|1826|SEASPAN CORP 9.50% SER C RED P|25.41
20160419|Y75638133|SSWPRE|990|SEASPAN CORP CUM REDEEMABLE PE|24.23
20160419|Y75638208|SSWPRD|138|SEASPAN CORP CUMULATIVE REDEEM|25.00
20160419|Y8564W103|TK|2992|TEEKAY CORPORATION (MARSHALL I|10.36
20160419|Y8565J101|TOO|5962|TEEKAY OFFSHORE PARTNERS LP CO|6.28
20160419|Y8565J127|TOOPRA|854|TEEKAY OFFSHORE PARTNERS L P 7|15.97
20160419|Y8565J135|TOOPRB|1050|TEEKAY OFFSHORE PARTNERS LP PR|17.03
20160419|Y8565N102|TNK|1622|TEEKAY TANKERS LTD CLASS A|3.74
20160419|Y95308105|WVE|300|WAVE LIFE SCIENCES LTD ORD SHS|12.61
20160419|000307108|AAC|3728|AAC HLDGS INC COM STK (NV)|19.02
20160419|000360206|AAON|1527|AAON INC|27.25
20160419|000375204|ABB|735|ABB LTD ADS ( 1 REG SHS)|19.99
20160419|000380105|ABCZY|375|ABCAM PLC UNSPON ADR (UK)|8.59
20160419|00081T108|ACCO|5|ACCO BRANDS CORPORATION|8.96
20160419|000957100|ABM|1463|ABM INDUSTRIES INC|32.39
20160419|001004100|ADMT|13120|ADM TRONICS UNLIMITED INC|0.25
20160419|001055300|AFSD|6283|AFLAC INC 5.50 SUB DEB DUE 9/1|25.90
20160419|001201102|AGLNY|1428|AGL Energy Ltd Unsponsored ADR|14.16
20160419|001228204|MITTPRA|200|AG MTG INVT TR INC8.25% PFD SE|24.70
20160419|00130H105|AES|2452|THE AES CORPORATION|11.31
20160419|001317205|AAGIY|1262|AIA GROUP LTD SPONSORED ADR HO|23.00
20160419|001547108|AKS|9471|AK STEEL HOLDING CORP|4.89
20160419|00162Q106|GRI|2683|COHENS & STEER GLOBAL REALTY M|44.23
20160419|00162Q205|EQL|737|ALPS ETF TR EQUAL SECTOR WEIGH|57.05
20160419|00162Q585|SGDJ|55809|ALPS ETF TR SPROTT JUNIOR GOLD|33.25
20160419|00162Q643|SGDM|6|ALPS ETF SPROTT GOLD MINERS ET|20.85
20160419|00162Q650|EQLT|1624|ALPS ETF TR WORKPLACE EQUALITY|27.62
20160419|00162Q668|EDOG|6735|ALPS ETF EMERGING SECTOR DIVI |23.30
20160419|00162Q676|ENFR|1989|ALERIAN ENERGY INFRASTRUCTURE |18.87
20160419|00162Q718|IDOG|19968|ALPS ETF TR INTL SECTOR DIVID |24.26
20160419|00162Q783|RIGS|260|RIVERFRONT STRATEGIC INCOME FD|24.58
20160419|00162Q791|SPXH|520|ALPS ETF TR JANUS VELOCITY VOL|29.34
20160419|00162Q817|TRSK|385881|ALPS ETF TR JANUS VELOCITY TAI|27.51
20160419|00162Q858|SDOG|49411|ALPS SECTOR DIVIDEND DOGS ETF |39.49
20160419|00162Q866|AMLP|39996|ALPS ETF TR ALERIAN MLP ETF|11.40
20160419|00163U106|AMAG|300|AMAG PHARMACEUTICALS INC COM S|26.68
20160419|00164V103|AMCX|90|AMC NETWORKS INC CLASS A COM|65.58
20160419|0017EP202|AMLYY|356|AMP LIMITED SPONSORED ADR (AUS|17.85
20160419|00181T107|AMRK|2|A-MARK PRECIOUS METALS, INC CO|20.36
20160419|00202F102|AMKBY|77441|A.P. MOLLER-MAERSK A/S UNSPONS|6.74
20160419|00206R102|T|11584|AT&T INC. COM|38.65
20160419|00207F107|ATIW|2500|ATI NETWORKS INC|4.50
20160419|00211V106|ATAI|356|ATA INC ADS|5.32
20160419|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|23.19
20160419|00212V105|ASOMY|76|ASOS PLC UNSPON ADR (UK)|55.03
20160419|00214Q104|ARKK|100|ARK ETF TR INNOVATION ETF (DE)|19.82
20160419|00214Q203|ARKQ|4934|ARK ETF TR INDL INNOVATION ETF|19.43
20160419|00214Q302|ARKG|391|ARK ETF TR GENOMIC REVOLUTION |18.86
20160419|00214Q401|ARKW|422|ARK ETF TR WEB X.0 ETF (DE)|21.16
20160419|002444107|AVX|303|AVX CORP|12.50
20160419|002474104|AZZ|10|AZZ INC COM|57.10
20160419|002535300|AAN|927|AARON'S INC COM STK|26.94
20160419|002555209|ABCFF|23000|ABACUS MINING & EXPLORATION CO|0.03
20160419|002824100|ABT|1741|ABBOTT LABS;COM NPV|43.95
20160419|00287V105|ABCE|3550|ABCO ENERGY INC (NEW) COM STK |0.14
20160419|00287Y109|ABBV|869|ABBVIE INC COM STK (DE)|59.88
20160419|00289R201|ABGB|950|ABENGOA SA SPONSORED ADR REPST|1.37
20160419|002896207|ANF|619|ABERCROMBIE & FITCH CO CL-A|28.52
20160419|00300A104|ABDNY|60|ABERDEEN ASSET MGMT PLC UNSPON|8.85
20160419|003009107|FAX|2469|ABERDEEN ASIA-PACIFIC INCOME F|5.01
20160419|00301W105|CH|250|ABERDEEN CHILE FUND INC|6.19
20160419|003069101|AABVF|969|ABERDEEN INTERNATIONAL INC|0.13
20160419|003381100|ABRTY|872|Abertis Infraestructuras S.A. |8.25
20160419|003654100|ABMD|173|ABIOMED INC|101.17
20160419|003830106|AXAS|180|ABRAXAS PETROLEUM CORP.|1.04
20160419|00389L104|ACCA|125|ACACIA DIVERSIFIED HLDGS INC|1.70
20160419|00400R874|WBII|22563|WBI TACTICAL HIGH INCOME SHARE|24.94
20160419|00404A109|ACHC|5847|ACADIA HEALTHCARE CO INC COM S|58.52
20160419|004225108|ACAD|15664|ACADIA PHARMACEUTICALS INC|33.47
20160419|00430H102|AXDX|81|ACCELERATE DIAGNOSTICS INC STK|13.31
20160419|004337101|ANCX|2339|ACCESS NATIONAL CORP|20.30
20160419|00434H108|XLRN|268|ACCELERON PHARMA INC|31.47
20160419|00435F309|ACCYY|4|ACCOR S A (FRANCE)|8.68
20160419|00436B109|ACGFY|291|ACCORDIA GOLF CO LTD SPON ADR |9.80
20160419|00439T206|ACW|2252|ACCURIDE CORPORATION NEW COMMO|1.56
20160419|00439V789|VXDN|1100|ACCUSHARES COMMODITIES TR I AC|5.33
20160419|004397105|ARAY|58|ACCURAY INCORPORATED COM STK|6.24
20160419|00448Q201|ACHN|898|ACHILLION PHARMACEUTICALS, INC|8.65
20160419|00489F106|AIII|372|ACRE RLTY INVS INC COM ST (GA)|1.55
20160419|00507G102|ALIOY|16|ACTELION LTD ALLSCHWILL UNSPON|39.81
20160419|00507V109|ATVI|2401|ACTIVISION BLIZZARD INC COM ST|35.44
20160419|00507W107|ATNM|341|ACTINIUM PHARMACEUTICALS, INC.|1.99
20160419|00508X203|ATU|433|ACTUANT CORP (NEW)|25.42
20160419|00508Y102|AYI|368|ACUITY BRANDS INC (HOLDING COM|258.28
20160419|005094107|ACTA|543|ACTUA CORP COM|9.90
20160419|005125109|ACXM|133|ACXIOM CORP|21.58
20160419|00547W208|ADMP|332|ADAMIS PHARMACEUTICALS CORP CO|8.62
20160419|00548A106|ADMS|70|ADAMAS PHARMACEUTICALS INC COM|18.59
20160419|00652J208|ADTM|149066|ADAPTIVE MEDIAS, INC. COMMON S|0.18
20160419|00653A107|ADAP|102|ADAPTIMMUNE THERAPEUTICS PLC S|9.31
20160419|006855100|ADPT|8729|ADEPTUS HEALTH INC, CLASS A CO|58.93
20160419|00687A107|ADDYY|1580|ADIDAS AG SPONSORED ADR (GERMA|60.32
20160419|007192107|AMIGY|266|ADMIRAL GROUP PLC, CARDIFF UNS|27.51
20160419|00738A106|ADTN|505|ADTRAN INC|20.43
20160419|00751D102|ACRT|8900|ADVANCED CREDIT TECHNOLOGIES I|0.11
20160419|00756M404|ASX|1115|AMER SEMI-COND ENG ADS (5CMSH)|5.50
20160419|007624117|ADXSW|119|ADVAXIS INC WARRANTS EXP 07/15|7.00
20160419|007624208|ADXS|1887|ADVAXIS, INC. COMMON STOCK|9.75
20160419|007627102|AONNY|3952|AEON CO LTD ADR|14.96
20160419|00765F101|AAV|39|ADVANTAGE OIL & GAS LTD COM|5.30
20160419|00765G109|AOLS|15250|AEOLUS PHARMACEUTICALS INC|0.16
20160419|00765X102|ADMD|517879|Advanced Medical Isotope Corp.|.
20160419|00766T100|ACM|60|AECOM COM STK (DE)|30.54
20160419|00768M202|AERO|274|AEROGROW INTERNATIONAL, INC. C|2.85
20160419|00768Y594|FLRT|28|ADVISORSHARES TR PACIFIC ASSET|48.20
20160419|00768Y636|MAUI|400|ADVISORSHARES TR|23.32
20160419|00768Y644|YPRO|579|ADVISORSHARES YIELDPRO ETF|23.37
20160419|00768Y685|GYEN|33640|ADVISORSHARES GARTMAN GOLD/YEN|11.83
20160419|00768Y727|MINC|864|ADVISORSHARES TR NEWFLEET MULT|48.95
20160419|00770C101|ADES|1547|ADVANCED EMISSIONS SOLUTIONS I|6.46
20160419|00770F104|AEGN|475|AEGION CORP COM STK (DE)|21.53
20160419|007737109|ACY|221|AEROCENTURY CORP|11.03
20160419|007786106|HIVE|2492|AEROHIVE NETWORKS INC COM STK |5.77
20160419|007800105|AJRD|40|AEROJET ROCKETDYNE HLDGS INC C|17.66
20160419|007865108|ARO|65434|AEROPOSTALE INC|0.21
20160419|00790R104|WMS|61|ADVANCED DRAIN SYS INC COM STK|24.07
20160419|007903107|AMD|14698|ADVANCED MICRO DEVICES|2.76
20160419|007924103|AEG|374|AEGON NV -ORD-|5.85
20160419|007924509|AEB|531|AEGON NV PERP CAP SECS FLTG RA|23.54
20160419|007973100|AEIS|54|ADVANCED ENERGY INDS INC|34.92
20160419|007975402|AEZS|45|AETERNA ZENTARIS INC COM STK (|4.38
20160419|008073108|AVAV|181|AEROVIRONMENT INC COM STK|28.37
20160419|00808N202|AESPRC|889|AES TST III 6.75%TRUST CV PFD |50.97
20160419|008252108|AMG|36|AFFILIATED MANAGERS GROUP INC |170.25
20160419|008252876|MGR|422|AFFILIATED MANAGERS GROUP INC |26.10
20160419|00829A106|AGGFF|27165|AFRICAN GOLD GROUP INC|0.05
20160419|00829Q101|AOIFF|348|AFRICA OIL CORP ORD SHS (CANAD|1.65
20160419|00844W208|AGESY|414|AGEAS SPONSORED ADR (BELGIUM) |39.93
20160419|00847G705|AGEN|355|AGENUS INC COM|4.48
20160419|00847L100|AGRX|335|AGILE THERAPEUTICS INC COM STK|6.46
20160419|00847X104|AGIO|15150|AGIOS PHARMACEUTICALS INC COM |50.44
20160419|008474108|AEM|1589|AGNICO EAGLE MINES LTD|40.06
20160419|008492100|ADC|100|AGREE REALTY CORP|39.83
20160419|00850M102|ACGBY|104|AGRICULTURAL BANK OF CHINA UNS|9.03
20160419|00910M100|AIRYY|138|AIR CHINA LTD SPON ADR (CHINA)|15.81
20160419|009119108|AFLYY|510|AIR FRANCE-KLM ADS (EA REPTG O|9.22
20160419|009126202|AIQUY|389|AIR LIQUIDE ADR|23.24
20160419|009128307|AIRM|444|AIR METHODS CORP|40.49
20160419|00927V200|ABSSF|3880|AIRBOSS OF AMERICA CP NEW(F)|11.75
20160419|009279100|EADSY|725|AIRBUS GROUP UNSPONSORED ADR (|16.10
20160419|00971T101|AKAM|1418|AKAMAI TECHNOLOGIES INC|51.75
20160419|00972G108|AKTX|974|AKARI THERAPEUTICS PLC SPONSOR|17.44
20160419|009728106|AKRX|1224|AKORN INC|26.70
20160419|00973N102|AKTS|13800|AKOUSTIS TECHNOLOGIES INC|2.25
20160419|010199305|AKZOY|1002|AKZO NOBEL N V ADR|22.87
20160419|010392611|ALPPRO|87|ALABAMA PWR 5.83% CL-A PRF|29.28
20160419|011311107|ALG|168|ALAMO GROUP|57.02
20160419|011532108|AGI|225|ALAMOS GOLD INC NEW COM CL A (|6.21
20160419|011659109|ALK|947|ALASKA AIR GROUP INC|82.24
20160419|012348108|AIN|72|ALBANY INTL CORP CL A|41.01
20160419|012423109|AMRI|11278|ALBANY MOLECULAR RESEARCH INC |16.08
20160419|012653101|ALB|2006|ALBEMARLE CORP|65.49
20160419|013817101|AA|123461|ALCOA INC|10.09
20160419|013817200|AAPR|524|ALCOA INC $3.75 CUM PFD STK|88.00
20160419|013817309|AAPRB|400|ALCOA INC. DEP SHS REPSTG 1/10|35.19
20160419|013904305|4305PS|228|ALCATEL-LUCENT ADR|3.46
20160419|014339105|ALDR|1926|ALDER BIOPHARMACEUTICALS INC|28.00
20160419|01438T106|ALDX|3265|ALDEYRA THERAPEUTICS, INC. COM|5.88
20160419|014491104|ALEX|283|ALEXANDER & BALDWIN, INC COM|37.65
20160419|014752109|ALX|12|ALEXANDERS INC|387.93
20160419|015271109|ARE|436|ALEXANDRIA REAL EST EQ INC|93.79
20160419|015271703|AREPRE|54|ALEXANDRIA REAL ESTATE EQUITIE|25.97
20160419|01535P106|AXU|10097|Alexco Resource Corp Common Sh|1.09
20160419|015351109|ALXN|135|ALEXION PHARMACEUTICALS INC|155.71
20160419|015384209|ALXA|291|ALEXZA PHARMACEUTICALS INC COM|0.60
20160419|01609W102|BABA|46|ALIBABA GROUP HLDG LTD SPONSOR|79.01
20160419|016255101|ALGN|98|ALIGN TECHNOLOGY INC|73.63
20160419|016279101|ALORY|10|AGRINURTURE INC MANILA SHS (PH|10.30
20160419|01643J109|ALKM|335000|ALKAME HOLDINGS INC COM STK (N|.
20160419|018581108|ADS|1|ALLIANCE DATA SYSTEMS CORP|215.00
20160419|01861B101|ALGGY|85|ALLIANCE GLOBAL GROUP, INC. UN|17.55
20160419|01861G100|AHGP|382|ALLIANCE HOLDINGS GP LP COM UT|16.63
20160419|018772301|AOI|995|ALLIANCE ONE INTL INC COM STK |21.61
20160419|01879R106|AWF|1275|ALLIANCEBERNSTEIN GLOBAL HIGH |11.72
20160419|018805101|AZSEY|49365|ALLIANZ SE SPONSORED ADR REPST|16.80
20160419|018828103|NCV|275|ALLIANZGI CONV & INC FND COM S|5.65
20160419|018829101|NIE|277|ALLIANZGI EQUITY & CONV INCOME|18.12
20160419|01903Q207|AFC|320|ALLIED CAPITAL CORPORATION NEW|25.49
20160419|019621200|ALQA|693|ALLIQUA BIOMEDICAL, INC.(DE) C|0.72
20160419|01973R101|ALSN|6|ALLISON TRANSMISSION HLDGS INC|27.21
20160419|01988P108|MDRX|7|ALLSCRIPTS HEALTHCARE SOLUTION|13.73
20160419|020002309|ALLPRB|214|ALLSTATE CORP SUB DEB FIXED TO|26.25
20160419|020002408|ALLPRA|670|ALLSTATE CORP DEP SHS REPSTG 1|26.57
20160419|020002606|ALLPRC|512|ALLSTATE CORP(THE) DEP SHS REP|27.88
20160419|020002879|ALLPRE|85|ALLSTATE CORP DEP SHS REPSTG 1|27.63
20160419|02005N100|ALLY|866|ALLY FINANCIAL INC COM STK|17.64
20160419|02005N308|ALLYPRBCL|596|ALLY FINL INC|25.55
20160419|020283305|AAU|156|ALMADEN MINERALS LTD COM CLASS|1.15
20160419|020410106|HLWD|22382|ALMOST NEVER FILMS INC COM (NV|0.03
20160419|02051Q205|BSI|1|ALON BLUE SQUARE-ISRAEL LTD SP|2.99
20160419|02071M507|ALBKY|5011|ALPHA BK A E SPONSORED ADR NEW|0.55
20160419|02072L102|QVAL|878|ALPHA ARCHITECT ETF TR VALUESH|22.87
20160419|02076X102|ANRZQ|160|ALPHA NATURAL RESOURCES INC.|0.02
20160419|020772109|APT|500|ALPHA PRO TECH,LTD|1.87
20160419|02079K305|GOOGL|698|ALPHABET INC CAP STK CL A|787.68
20160419|02082E205|AGD|287|ALPINE GLOBAL DYNAMIC DIVIDEND|8.62
20160419|020936100|ATUSF|10033|ALTIUS MINERALS CORP|8.47
20160419|021060207|AOD|1335|ALPINE TOTAL DYNAMIC DIV FD CO|7.57
20160419|021090204|APELY|52|ALPS ELECTRIC LTD ADR|32.61
20160419|02153X108|AAMC|143|ALTISOURCE ASSET MANAGEMENT CO|21.86
20160419|02208R106|AIMC|3|ALTRA INDUSTRIAL MOTION CORP C|28.59
20160419|02209S103|MO|342|ALTRIA GROUP,INC.|62.17
20160419|02209U108|ALTKY|10089|ALTRAN TECHNOLOGIES SA SPONS A|1.38
20160419|022205108|AWCMY|837|ALUMINA LTD ADS ( 4 ORD)|4.25
20160419|022276109|ACH|6116|ALUIMINUM CORP OF CHINA ADR (2|8.55
20160419|02255Q100|ALVOF|1034|ALVOPETRO ENERGY LTD COMMON SH|0.21
20160419|02263T104|AMADY|58|AMADEUS IT HLDGS SA UNSPONSORE|44.45
20160419|02300U205|AMBS|8750|AMARANTUS BIOSCIENCE HOLDINGS,|0.07
20160419|023135106|AMZN|60|AMAZON COM INC;COM USD0.01|635.35
20160419|023139884|AMBC|1111|AMBAC FINL GROUP INC NEW COM S|16.45
20160419|02319A109|AWGI|1462000|AMBIENT WATER CORP COM (NV)|.
20160419|02319R300|ABHI|3|AMBICOM HLDGS INC COM|.
20160419|02319V103|ABEV|826|AMBEV S A SPONSORED ADR (BRA) |5.23
20160419|02341R302|AMCRY|121|AMCOR LTD ADR|46.64
20160419|023435209|AMDA|2539|AMEDICA CORP COM STK NEW (DE) |2.02
20160419|023436108|AMED|80|AMEDISYS INC|49.64
20160419|023512205|AGPDY|901|AMER SPORTS CORP SPONS CORP AD|14.70
20160419|023586100|UHAL|53|AMERCO|349.40
20160419|023608102|AEE|53|AMEREN CORP|49.08
20160419|02361E108|AMRC|1007|AMERESCO, INC. CL A COM STK|4.64
20160419|02364V107|ATAX|1480|AMERICA FIRST MULTIFAMILY INVS|5.21
20160419|02376R102|AAL|877|AMERICAN AIRLINES GROUP INC CO|40.92
20160419|024013104|AAT|13544|AMERICAN ASSETS TR INC COM STK|38.76
20160419|024835100|ACC|674|AMERICAN CAMPUS COMMUNITIES IN|45.22
20160419|024870107|AMMJ|10009|AMERICAN CANNABIS COMP INC COM|0.30
20160419|02503X105|AGNC|2921|AMERICAN CAPITAL AGENCY CORP C|18.84
20160419|02503X303|AGNCB|50|AMERICAN CAP AGY CORP|24.84
20160419|02503Y103|ACAS|18189|AMERICAN CAPITAL LTD COM STK (|15.76
20160419|02504A203|MTGEP|74|AMERICAN CAP MTG INVT CORP PFD|24.29
20160419|025300104|CRYO|267|AMERICAN CRYOSTEM CORPORATION.|0.23
20160419|02553E106|AEO|780|AMERICAN EAGLE OUTFITTER INC C|16.02
20160419|025537101|AEP|508|AMERICAN ELECTRIC POWER INC|66.24
20160419|025816109|AXP|1282|AMERICAN EXPRESS COMPANY|62.59
20160419|02589Y100|AFCO|261|AMERICAN FARMLAND CO COM STK (|7.50
20160419|025932104|AFG|126|AMERICAN FINL GP (HOLD CO)|69.51
20160419|025932401|AFW|326|AMERICAN FINL GROUP INC OHIO 6|26.33
20160419|025932500|AFA|3671|AMERICAN FINANCIAL GRP, INC 5.|25.89
20160419|02665T306|AMH|4451|AMERICAN HOMES 4 RENT|15.92
20160419|02665T603|AMHPRC|1138|AMERICAN HOMES 4 RENT PARTICIP|26.40
20160419|026874156|AIGWS|6|AMERICAN INTL GROUP INC WTS|17.50
20160419|026874784|AIG|998|AMERICAN INTL GROUP INC COM ST|55.28
20160419|027263102|AMLM|3171|AMERICAN LITHIUM MINERALS, INC|0.02
20160419|027297100|ALN|1047|AMERICAN LORAIN CORPORATION CO|1.10
20160419|02752P100|AMID|730|AMERICAN MIDSTREAM PTNERS LPCO|7.45
20160419|027745108|AMNB|29|AMERCIAN NATL BKSHARE DANVILLE|26.32
20160419|028591105|ANAT|300|AMER NATIONAL INSURANCE CO|115.73
20160419|02916P103|ARII|15|AMERICAN RAILCAR INDUSTRIES IN|43.15
20160419|02932Y104|AMRD|260|AMERICAN RIDING TOURS INC. COM|2.23
20160419|029429107|ASEI|42|AMER SCIENCE & ENGR INC.|29.01
20160419|03027X100|AMT|1846|AMERICAN TOWER CORP REIT (DE) |105.54
20160419|03027X407|AMTPRB|100|AMERICAN TOWER CORP NEW DEP SH|104.75
20160419|030371108|AVD|1235|AMERICAN VANGUARD CORP|16.10
20160419|030506109|AMWD|211|AMERICAN WOODMARK CORP|78.79
20160419|03063L101|USAPF|18282|AMERICAS SILVER CORP COM (CAN)|0.25
20160419|03074B100|ASRVP|100|AMERISERV FINANCIAL INC CAP TR|28.31
20160419|03076C106|AMP|458|AMERIPRISE FINANCIAL, INC. COM|96.58
20160419|03076K108|ABCB|1011|AMERIS BANCORP|30.97
20160419|030975106|APU|163|AMERIGAS PRTNRS LP UTS(RP COMM|42.80
20160419|031100100|AME|52|AMETEK INC NEW|50.48
20160419|031162100|AMGN|103|AMGEN INC|161.70
20160419|03152W109|FOLD|532|AMICUS THERAPEUTICS INC COM ST|7.90
20160419|03209R103|AMPH|100|AMPHASTAR PHARMACEUTICALS INC |12.95
20160419|03209T109|AMPE|304|AMPIO PHARMACEUTICALS INC COM |3.53
20160419|032095101|APH|191|AMPHENOL CORP (NEW) CL-A|58.50
20160419|03211L102|BETR|18628|AMPLIFY SNACK BRANDS INC COM|14.65
20160419|03232P405|AMSG|530|AMSURG INC COM|78.62
20160419|032332504|ASYS|200|AMTECH SYSTEMS INC|6.47
20160419|032359408|AFSIPRA|1030|AMTRUST FINL SVCS INC PFD SER |24.71
20160419|032359705|AFSIPRC|996|AMTRUST FINANCIAL SVCS, INC. D|25.81
20160419|032359853|AFST|1545|AMTRUST FINL SVCS INC 7.50% SU|25.33
20160419|03236M101|AMRS|672|AMYRIS INC, COM STK|1.06
20160419|032420101|ANAC|142|ANACOR PHARMACEUTICALS INC COM|66.81
20160419|032654105|ADI|118|ANALOG DEVICES INC|58.70
20160419|032657207|ALOG|119|ANALOGIC CORP (NEW)|79.24
20160419|032797300|AVXL|37349|ANAVEX LIFE SCIENCES CORP|5.66
20160419|03283P106|ABCW|1|ANCHOR BANCORP WISCONSIN INC C|46.48
20160419|034393108|ANDR|766|ANDREA ELECTRONICS CORP|0.11
20160419|03462W104|ANGGY|108|ANGANG STL CO LTD SPONSORED AD|21.25
20160419|034754101|ANGI|2759|ANGIES LIST INC COM STK (DE)|8.00
20160419|03476V100|ANPCY|100|ANGLE PLC, SURREY SPONSORED AD|10.07
20160419|03486T103|AGPPY|6340|ANGLO AMERICAN PLATINUM LTD UN|4.57
20160419|035128206|AU|2451|ANGLOGOLD ASHANTI LIMITEDADS (|14.86
20160419|03524A108|BUD|40|ANHEUSER-BUSCH INBEV SA SPONSO|127.92
20160419|035255108|ANIK|1197|ANIKA THERAPEUTICS INC|47.90
20160419|035290105|AXE|132|ANIXTER INTERNATIONAL INC|53.69
20160419|035710409|NLY|105821|ANNALY CAPITAL MANAGEMENT, INC|10.41
20160419|035710508|NLYPRA|536|ANNALY CAPITAL MGMT INC PFD SE|25.39
20160419|035710706|NLYPRC|1221|ANNALY CAP MGMT INC PFD STK SE|25.09
20160419|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.78
20160419|03634M208|ANSLY|172|ANSELL LTD SPON ADR (AUSTRIALI|60.43
20160419|03662Q105|ANSS|976|ANSYS INC|90.15
20160419|036642106|ATRS|2487|ANTARES PHARMA INC|0.89
20160419|03673L103|AM|4947|ANTERO MIDSTREAM PARTNERS LP U|22.27
20160419|03674X106|AR|305|ANTERO RESOURCES CORPORATION C|27.16
20160419|036752103|ANTM|2209|ANTHEM INC COM STK (IN)|142.59
20160419|036752202|ANTX|27|ANTHEM INC CORP UNIT|46.91
20160419|037189107|ANFGY|320|ANTOFAGASTA PLC SPONS ADR|13.08
20160419|037193109|ATONY|9|ANTON OILFIELD SERVICES GROUP |20.37
20160419|037347101|ANH|106|ANWORTH MRTG ASSET CORP|4.72
20160419|037347200|ANHPRA|197|ANWORTH MORTGAGE ASSET CORP 8.|25.65
20160419|03748R101|AIV|1049|APARTMENT INVST & MGMT CO|40.87
20160419|03748R770|AIVPRZ|320|APARTMENT INVT & MGMT CO 7.00 |25.51
20160419|037598109|APOG|20|APOGEE ENTERPRISES INC|44.78
20160419|03761U106|AINV|347|APOLLO INVT CORP|5.80
20160419|03761U403|AIY|996|APOLLO INVESTMENT CORPORATION |25.71
20160419|037612306|APO|214|APOLLO GLOBAL MGMT LLC CL A RP|17.34
20160419|03762U105|ARI|4531|APOLLO COMMERICAL REAL ESTATE |15.97
20160419|03763A207|AMEH|82|APOLLO MED HLDGS INC|5.38
20160419|03763V201|AMTGPRA|818|APOLLO RESIDENTIAL MTG INC PFD|23.57
20160419|037636107|AFT|351|APOLLO SR FLOATING RATE FD INC|15.43
20160419|037638103|AIF|539|APOLLO TACTICAL INCOME FD INC |13.73
20160419|03783C100|APPF|54|APPFOLIO INC COM CL A|12.64
20160419|037833100|AAPL|1174|APPLE INC;COM NPV|107.48
20160419|03784Y200|APLE|1945|APPLE HOSPITALITY REIT INC COM|19.16
20160419|03815U201|APDN|2319|APPLIED DNA SCIENCES, INC. NEW|3.16
20160419|03820C105|AIT|51|APPLIED INDUSTRIAL TECHS INC. |44.99
20160419|03822W406|AMCC|400|APPLIED MICRO CIRCUITS CORPORA|6.31
20160419|038222105|AMAT|1122|APPLIED MATERIALS INC|21.56
20160419|03823M100|AMNL|300|APPLIED MINERALS INC COM STK (|0.17
20160419|03834R106|APYP|19537|APPYEA, INC. COMMON STOCK|.
20160419|03836W103|WTR|1603|AQUA AMERICA, INC.|32.19
20160419|03842B101|AQXP|885|AQUINOX PHARMACEUTICALS INC|9.44
20160419|03852U106|ARMK|71|ARAMARK COM STK|33.93
20160419|03852X100|ARLZ|1118|ARALEZ PHARMACEUTICALS INC|3.88
20160419|03874P101|PETX|32126|ARATANA THERAPEUTICS INC COM S|6.74
20160419|03879J100|ABUS|49|ARBUTUS BIOPHARMA CORP COM STK|4.98
20160419|038923702|ABRPRB|50|ARBOR REALTY TRUST CUMULATIVE |22.30
20160419|039014105|RKDA|1017|ARCADIA BIOSCIENCES INC COM|2.52
20160419|03937C105|ARCB|60|ARCBEST CORPORATION COMMON STO|20.95
20160419|03937Y206|AMSIY|6871|ARCELORMITTAL SOUTH AFRICA SPO|0.56
20160419|03938L104|MT|53999|ARCELORMITTAL NY REGISTRY SHS |5.69
20160419|039380308|ACIIQ|32251|ARCH COAL, INC.|0.39
20160419|03939W109|ARTH|1450|ARCH THERAPEUTICS INC|0.42
20160419|039483102|ADM|2426|ARCHER DANIELS MIDLAND CO|37.71
20160419|03957U100|APLP|1|ARCHROCK PARTNERS L P COM UIT |10.92
20160419|03957W106|AROC|495|ARCHROCK INC|7.68
20160419|039670104|ACAT|1199|ARCTIC CAT INC|16.68
20160419|039697107|ARDX|1876|ARDELYX INC COM STK (DE)|8.23
20160419|04010E109|AGX|145|ARGAN INC|34.54
20160419|04010L103|ARCC|307|ARES CAPITAL CORP|14.88
20160419|04010L608|ARU|558|ARES CAP CORP 5.875% SR NOTE|25.40
20160419|040130205|AGIIL|583|ARGO GROUP US INC GTD SR NT 6.|25.70
20160419|04014F102|ARDC|828|ARES DYNAMIC CR ALLOCATION FD |13.41
20160419|04016A101|ARNGF|21692|ARGONAUT GOLD LTD ORD SHS (CDA|1.77
20160419|040221103|ARGS|1942|ARGOS THERAPEUTICS INC COM|12.44
20160419|040413106|ANET|54|ARISTA NETWORKS INC COM|63.88
20160419|040521106|WLDVF|359|ARIZONA MNG INC COM (CDA)|0.85
20160419|040712101|ARKR|14|ARK RESTAURANTS CORP|20.25
20160419|041232109|ARKAY|5759|ARKEMA SPONSORED ADR (FRANCE) |78.88
20160419|042068106|ARMH|414|ARM HOLDINGS PLC ADS|40.84
20160419|042315408|ARRPRB|1019|ARMOUR RESIDENTIAL REIT, INC. |20.89
20160419|042315507|ARR|350|ARMOUR RESIDENTIAL REIT INC CO|21.65
20160419|04238R106|AFI|1|ARMSTRONG FLOORING INC COM|14.06
20160419|04247X102|AWI|607|ARMSTRONG WORLD INDUSTRIES INC|42.26
20160419|042564203|ARNI|4236|ARNO THERAPEUTICS, INC. COMMON|0.37
20160419|04269E107|ARQL|1689|ARQULE INC|1.79
20160419|04269X105|ARRY|1356|ARRAY BIOPHARMA INC|3.25
20160419|04273H104|GYLD|4674|ARROW ETF TR ARROW DOW JONES G|18.14
20160419|042735100|ARW|57|ARROW ELECTRONICS INC|64.50
20160419|042744102|AROW|423|ARROW FINANCIAL CORP|27.24
20160419|042765784|QVM|225|ARROW INVTS TR ARROW QVM EQUIT|23.07
20160419|04280A100|ARWR|8774|ARROWHEAD PHARMACEUTICALS INC |6.43
20160419|043113208|ARTNA|1255|ARTESIAN RES CORP CL-A|29.38
20160419|04338X102|ARZTY|161|ARYZTA AG, ZUERICH UNSPONSORED|20.15
20160419|043393206|ASGLY|640|ASAHI GLASS ADR|5.82
20160419|04341Y105|AKG|29|ASANKO GOLD INC COM STK (CDA) |2.54
20160419|043436104|ABG|339|ASBURY AUTOMOTIVE GROUP INC.|59.84
20160419|04351G101|ASNA|1800|ASCENA RETAIL GROUP INC COM|9.51
20160419|044103109|AHT|732|ASHFORD HOSPITALITY TRUST INC |5.93
20160419|044103505|AHTPRE|6242|ASHFORD HOSPITALITY TR INC 9.0|24.90
20160419|044209104|ASH|17|ASHLAND INC|113.09
20160419|045055100|ASHTY|298|ASHTED GROUP PLC UNSPON ADR (U|46.65
20160419|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|4.44
20160419|045327103|AZPN|14|ASPEN TECHNOLOGY INC|36.11
20160419|045387107|ASAZY|418|Assa Abloy AB Unsponsored ADR |10.16
20160419|045487105|ASB|270|ASSOCIATED BANC CORP|17.79
20160419|045488202|ASBPRB|2600|ASSOCIATED BANC-CORP DEPOSITAR|25.95
20160419|045488400|ASBPRC|1124|ASSOCIATED BANC-CORP WIS DEP S|25.96
20160419|04621X108|AIZ|107|ASSURANT INC|81.35
20160419|046220109|ASFI|2|ASTA FUNDING INC|10.00
20160419|04623U102|ALPMY|16123|Astellas Pharma Inc Unsponsore|13.75
20160419|04624N107|AST|192|ASTERIAS BIOTHERAPEUTICS, INC.|4.23
20160419|046265104|AF|777|ASTORIA FINANCIAL CORP|15.75
20160419|046353108|AZN|5994|ASTRAZENECA PLC|30.20
20160419|046484101|ASTC|300|ASTROTECH CORP COM STK (DE)|2.05
20160419|046513107|ATRA|29032|ATARA BIOTHERAPEUTICS INC COMM|21.09
20160419|04685W103|ATHN|18343|ATHENAHEALTH, INC. COM|136.75
20160419|04744L106|ATHX|2701|Athersys, Inc. Common Stock|2.36
20160419|048173108|ATASY|164|Atlantia SPA Unsponsored ADR (|13.79
20160419|04854Q101|SPVEF|25366|ATLANTIC GOLD CORPORATION ORDI|0.50
20160419|049164205|AAWW|198|ATLAS AIR WORLDWIDE HLDGS NEW |40.69
20160419|049255805|ATLCY|216|ATLAS COPCO AB SP ADR-NEW(RP-B|24.18
20160419|04941A101|ARP|30|ATLAS RESOURCE PARTNERS L P CO|0.62
20160419|049560105|ATO|284|ATMOS ENERGY CORP|73.68
20160419|04962A105|AEXAY|18|Atos Origin SA Unsponsored ADR|17.11
20160419|04962H100|ATOS|14952|ATOSSA GENETICS INC COM STK (D|0.27
20160419|049904105|ATRI|32|ATRION CORP|398.12
20160419|050095108|ATW|965|ATWOOD OCEANICS INC|8.67
20160419|05070F308|AUKNY|1|AUCKLAND INTERNATIONAL AIRPORT|22.44
20160419|050734102|AEYE|3762|AUDIOEYE INC COM STK (NV)|0.18
20160419|05156V102|AUPH|3150|AURINIA PHARMACEUTICALS INC OR|2.99
20160419|05157J108|ARCTF|3812|AURICO METALS INC COM|0.61
20160419|051918506|AUNFF|1173|AURCANA CORP ORD SHS (CDA)|0.26
20160419|05208W108|GGTCF|675|AURYN RESOURCES INC. ORDINARY |1.31
20160419|052528304|ANZBY|375|AUSTRALIA & NW ZEAL ADS(RP5 SH|18.36
20160419|05275N205|ABTL|239|AUTOBYTEL INC COM NEW|17.95
20160419|052769106|ADSK|322|AUTODESK INC (DE)|59.14
20160419|05278C107|ATHM|784|AUTOHOME INC ADR REPST CL A (C|31.49
20160419|053015103|ADP|164|AUTOMATIC DATA PROCESSING|90.70
20160419|05329W102|AN|3524|AUTONATION INC|47.95
20160419|053332102|AZO|2007|AUTOZONE INC|783.22
20160419|05334N105|AUXO|4344|AUXILIO INC|0.86
20160419|05337L106|AVLNF|4705|AVALON ADVANCED MATLS INC COM |0.24
20160419|053484101|AVB|5526|AVALONBAY COMMUNITIES INC|183.11
20160419|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160419|05351W103|AGR|219|AVANGRID INC COM|38.45
20160419|05354K304|AVPFF|27000|AVCORP INDUSTRIES INC (F)|0.10
20160419|05358E106|ACP|1052|AVENUE INCOME CR STRATEGIES FD|11.15
20160419|05358K102|AVNU|99|AVENUE FINL HLDGS INC COM STK |20.33
20160419|053611109|AVY|82|AVERY DENNISON CORP|73.39
20160419|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|30.73
20160419|05366U100|AVXS|594|AVEXIS INC COM STK (DE)|23.70
20160419|05367P100|AVID|110|AVID TECH INC|5.89
20160419|053734109|AVGR|100|AVINGER, INC COM|12.55
20160419|053761102|AVIR|51|AVIRAGEN THERAPEUTICS INC COM |1.36
20160419|053774105|CAR|5293|AVIS BUDGET GROUP, INC. (NEW) |23.32
20160419|053792107|AVMXY|14496|AVITA MEDICAL LTD. SPONSORED A|2.01
20160419|053807103|AVT|351|AVNET INC|44.55
20160419|05382A104|AV|282|AVIVA PLC ADR REP 2 ORD SHS (G|12.58
20160419|053906103|ASM|30|AVINO SILVER & GOLD MINES LTD |1.22
20160419|054303102|AVP|3918|AVON PRODUCTS INC|4.99
20160419|05453N100|AWRE|99|AWARE INC (MASS)|4.10
20160419|054540109|ACLS|1080|AXCELIS TECHNOLOGIES INC.|2.86
20160419|054631304|AXXE|1926|AXXESS PHARMA INC COM STK|0.01
20160419|054937107|BBT|3294|BB&T CORPORATION|34.25
20160419|054937602|BBTPRF|1062|BB&T CORPORATION DEPOSITARY SH|25.15
20160419|054937800|BBTPRG|283|BB&T CORP DEP SHS REPSTG 1/100|25.15
20160419|05518T209|BACPRZ|146|BAC CAPITAL TRUST VIII GTD.CAP|25.67
20160419|05523R107|BAESY|3046|BAE SYS PLC SPONS ADR|29.12
20160419|055262505|BASFY|2045|BASF SE COMMON STOCK|77.57
20160419|05534B760|BCE|231|BCE INC COM (NEW)|46.64
20160419|055384200|BFCF|3494|BFC FIN'L CP CL A|2.91
20160419|05541Q206|BGEPRB|725|BGE CAPITAL TST II 6.20% TRST |26.46
20160419|05544A109|BGSF|164|BG STAFFING INC COMMON STOCK|14.25
20160419|05545E209|BBL|81900|BHP BILLITON P/C SPONS ADR|26.45
20160419|055471205|BGNN|4816|B GREEN INNOVATIONS, INC. CLAS|.
20160419|05548N107|BIND|72|BIND THERAPEUTICS INC|1.51
20160419|055630107|BPT|66965|BP PRUDHOE BAY ROYALTY TR|15.17
20160419|05565A202|BNPQY|3142|BNP PARIBAS SPONS ADR|25.90
20160419|05573H108|BLMT|61|BSB BANCORP INC MD|22.94
20160419|05580M108|RILY|1780|B. RILEY FINANCIAL, INC. COMMO|10.50
20160419|05581M107|BTCS|280106|BTCS INC COM STK (NV)|0.10
20160419|05590Y100|BMRRY|2304|B&M EUROPEAN VALUE RETAIL SA A|16.40
20160419|05605F104|BWLLY|1|BW LPG LTD. ADR(UNSPONSORED)(B|6.11
20160419|05605H100|BWXT|390|BWX TECHNOLOGIES INC COM STK (|33.10
20160419|05617T100|BGH|744|BABSON CAP GLOBAL SHORT DURATI|17.02
20160419|056525108|BMI|1510|BADGER METER INC|66.12
20160419|056752108|BIDU|2205|BAIDU INC SPON ADR RPTNG ORD S|192.94
20160419|057224107|BHI|5548|BAKER HUGHES INC;COM USD1|45.70
20160419|057665200|BCPC|644|BALCHEM CORP|63.33
20160419|057755209|BWINB|101|BALDWIN & LYONS INC CL-B|24.54
20160419|058498106|BLL|77|BALL CORP|74.63
20160419|058516105|BTN|24|BALLANTYNE STRONG INC|4.64
20160419|058586108|BLDP|3228|BALLARD POWER SYS INC|1.39
20160419|05946K101|BBVA|25805|BANCO BILBAO VIZ ARGENTARA ADS|6.78
20160419|059460303|BBD|13069|BANCO BRADESCO ADS REP ONE PFD|7.20
20160419|05951A303|BMDPY|88186|BANCA MONTE DEI PASCHI DI SIEN|0.37
20160419|059520106|BCH|969|BANCO DE CHILE ADS (REP 600 SH|64.45
20160419|05961W105|BMA|4602|BANCO MACRO S.A. ADS (EA REPTS|70.02
20160419|05964H105|SAN|998442|BANCO SANTANDER SA|4.63
20160419|05965X109|BSAC|262|BANCO SANTANDER-CHILE ADS 1 (4|20.19
20160419|05967A107|BSBR|17716|BANCO SANTANDER BRASIL SA ADS |4.76
20160419|05968L102|CIB|177|BANCOLOMBIA S.A. ADS(RP 4 PFD)|37.11
20160419|05969A105|TBBK|499|THE BANCORP BANK|5.96
20160419|059695106|BCV|100|BANCROFT FUND LTD COM|18.19
20160419|05990K106|BANC|750|BANC CALIF INC|18.80
20160419|060505104|BAC|104380|BANK OF AMERICA CORP|14.17
20160419|060505310|BACPRY|982|BANK AMER CORP DEP SHS REPSTG |26.39
20160419|060505344|BACPRW|840|BANK OF AMERICA CORPORATION DE|26.62
20160419|060505583|BMLPRL|186|BK OF AMERICA DEP SHS RPSTG|21.49
20160419|060505617|BMLPRI|99|BK OF AMERICA DEP SHS RPSTG 1/|25.87
20160419|060505740|BACPRI|519|Bank Amer Corp Dep Sh Repstg 1|26.35
20160419|060505815|BACPRE|1235|BANK OF AMERICA CORP DEP SH RE|22.43
20160419|060505831|BACPRD|345|BK OF AMER CORP DEPO SHS REPTS|26.03
20160419|062510300|BKHYY|123|BANK HAPOALIM BM SPONSORED ADR|26.16
20160419|062540109|BOH|65|BANK OF HAWAII CORPORATION|68.31
20160419|063671101|BMO|10000|BANK OF MONTREAL|63.50
20160419|063750103|BKMU|555|BANK MUTUAL CORP NEW|7.73
20160419|064058100|BK|105|BANK OF NEW YORK MELLON CORP|38.31
20160419|064058209|BKPRC|2193|BANK NEW YORK MELLON CORP DEP |25.39
20160419|064149107|BNS|4472|BANK OF NOVA SCOTIA (F)|49.75
20160419|06424J103|BOCH|502|BANK OF COMMERCE HOLDINGS (CA)|6.21
20160419|06426M104|BACHY|897|Bank of China Ltd Beijing Unsp|10.28
20160419|06652V208|BANR|55|BANNER CORP COM STK NEW (WA)|43.09
20160419|066800103|BAA|13164|BANRO CORPORATION|0.27
20160419|066849100|BHB|13|BAR HARBOR BANKSHARES|33.25
20160419|067021105|BAOB|3|BARABOO BANCORP INC|1.65
20160419|06738C786|OIL|6730|BARCLAYS BANK PLC IPATH EXCH T|5.35
20160419|06738E204|BCS|1508|BARCLAYS PLC ADS =4 ORDINARY U|9.56
20160419|06739F176|GBB|15|IPATH GBP/USD EXCHANGE RATE ET|37.53
20160419|06739F390|BCSPR|434|BARCLAYS BANK PLC ADR SER 2 RE|25.39
20160419|06739H305|JJG|100|BARCLAYS BK PLC IPATH BLOOMBER|32.10
20160419|06739H321|JJU|28|BARCLAYS BK PLC IPATH BLOOMBER|13.12
20160419|06739H412|ICI|52|BARCLAYS BANK PLC, IPATH OPTIM|38.50
20160419|06739H511|BCSPRC|6561|BARCLAYS BK PLC SPONSORED ADS |25.88
20160419|06740C519|VXZ|1427|IPATH S&P 500VIX MID TERM FUTU|10.52
20160419|06740L477|STPP|95|BARCLAYS BK PLC IPATH BARCLAYS|31.32
20160419|06742G302|AGRPY|173|BARCLAYS AFRICA GROUP SPON ADR|20.16
20160419|067594309|BCCI|23749|BARISTAS COFFEE CO INC COM NEW|0.09
20160419|067680207|BRRAY|504|BARLOWORLD LTD ADR|5.44
20160419|06777U101|BNED|835|BARNES & NOBLE ED INC COM|9.77
20160419|067774109|BKS|1543|BARNES & NOBLE INC|12.44
20160419|067806109|B|185|BARNES GROUP INCORPORATED|37.47
20160419|068323104|CUDA|1221|BARRACUDA NETWORKS INC COM STK|15.92
20160419|06846N104|BBG|668|BILL BARRETT CORPORATION|7.40
20160419|068463108|BBSI|4|BARRETT BUSINESS SVCS INC|29.62
20160419|06985P100|BAS|24240|BASIC ENERGY SERVICES, INC.|2.48
20160419|071771109|BVNRY|89|BAVARIAN NORDIC A/S SPONSORED |13.70
20160419|071813109|BAX|628|BAXTER INTL INC;COM USD1|43.10
20160419|072199102|BCML|34|BAY COMMERCIAL BANK (CA)|11.57
20160419|072730302|BAYRY|14915|BAYER AG SPONS ADR|120.71
20160419|072788102|BYLK|300|BAYLAKE CORP|16.11
20160419|07317Q105|BTE|30|BAYTEX ENERGY CORP (CDA)|4.41
20160419|073271108|BV|736|BAZAARVOICE INC COM|3.48
20160419|07329M100|BFR|100|BBVA BANCO FRANCES NS.A.|21.55
20160419|073295107|BBCN|148|BBCN BANCORP INC|15.97
20160419|073302101|BEAV|115|B/E AEROSPACE INC COM STK|48.51
20160419|073320103|BESIY|479|BE SEMICONDCTR INDS NV NY REGS|28.11
20160419|073685109|BECN|1651|BEACON ROOFING SUPPLY, INC.|44.54
20160419|07380N104|BCEKF|10553|BEAR CREEK MINING CORPORATION |1.64
20160419|073844102|BSF|92|BEAR ST FINL INC|9.69
20160419|07556Q881|BZH|2351|BEAZER HOMES USA INC NEW|9.76
20160419|075571109|BEBE|15335|BEBE STORES INC|0.61
20160419|075887109|BDX|138|BECTON DICKINSON & CO|159.48
20160419|07724U103|BDRFY|196|Beiersdorf A G Unsponsored ADR|17.97
20160419|07725L102|BGNE|150|BEIGENE LTD SPONSORED ADR (CYM|31.07
20160419|07725Q200|BJINY|78|BEIJING ENTERPRISES HOLDINGS L|54.93
20160419|078454105|BELLY|35|Belle International Holdings L|6.09
20160419|079481107|BLCM|395|BELLICUM PHARMACEUTICALS INC C|11.32
20160419|081437105|BMS|99|BEMIS INC|52.23
20160419|08160H101|BHE|34|BENCHMARK ELECTRONICS INC|22.85
20160419|08180D106|BNFT|363|BENEFITFOCUS INC COM|35.80
20160419|082053307|BNTC|1984|BENITEC BIOPHARMA LT (AUSTRALI|1.74
20160419|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|216650.00
20160419|084670702|BRKB|32|BERKSHIRE HATHWY INC(HLDG CO)B|144.38
20160419|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20160419|088050109|BHGI|7582|BEVERLY HILLS GROUP, INC. COMM|0.12
20160419|08861Q103|BZQIY|595|Bezeq The Israeli Telecommunic|11.38
20160419|08915P101|BGFV|31|BIG 5 SPORTING GOODS CORP|11.57
20160419|089302103|BIG|120|BIG LOTS INC.|46.28
20160419|09057N102|BPTH|580|BIO-PATH HOLDINGS INC (DE) COM|2.80
20160419|090572207|BIO|100|BIO-RAD LABS CL A|140.67
20160419|09058V103|BCRX|294|BIOCRYST PHARMACEUTICALS INC|3.06
20160419|09061G101|BMRN|328|BIOMARIN PHARMACEUTICAL INC|87.00
20160419|09062X103|BIIB|605|BIOGEN INC|272.92
20160419|09064M204|BIOD|80955|BIODEL INC COM STK NEW (DE)|0.40
20160419|09065A100|BLGO|79|BioLargo, Inc. Common Stock|0.36
20160419|09066L105|BTX|1449|BIOTIME INC|3.13
20160419|09069N108|BIOS|543|BIOSCRIP, INC.|2.66
20160419|090697103|BIREF|16000|BIRCHCLIFF ENERGY LTD NEW (CAN|3.52
20160419|09070K200|BSRC|11840|BIOSOLAR INC COM STK(NV)|0.24
20160419|09071M106|BLRX|4358|BIOLINERX LTD SPONSORED ADR (I|1.02
20160419|09072Q106|BIOA|1212|BIOAMBER INC, COM STK|4.45
20160419|09072R104|BIONQ|289|BIONITROGEN HOLDINGS CORP. COM|.
20160419|09072V105|BIOC|37987|BIOCEPT INC COM STK (DE)|1.38
20160419|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160419|09073M104|TECH|20|BIO-TECHNE CORP COM|93.97
20160419|09073N102|BSGM|1353|BIOSIG TECHNOLOGIES, INC. COMM|1.48
20160419|09074A109|BNKL|393|BIONIK LABORATORIES CORP|0.84
20160419|09074D103|BITI|140|BIOTIE THERAPIES CORP SPONSORE|26.48
20160419|09074M103|BSTG|1665|BIOSTAGE INC COM STK (DE)|1.73
20160419|091727107|BITA|940|BITAUTO HOLDINGS LTD SPONSORED|28.39
20160419|09173T108|GBTC|782|BITCOIN INVT TR COM STK (DE)|59.40
20160419|091750109|BITXF|454|BITX FINL CORP (CANADA)|0.04
20160419|09180C106|BJRI|400|BJ'S RESTAURANTS INC|43.09
20160419|091941104|BGT|27|BLACKROCK FLOATING RATE INCOME|12.70
20160419|09214X100|BKFS|9|BLACK KNIGHT FINL SVCS INC CL |30.16
20160419|09216Q103|ANFC|468|BLACK RIDGE OIL & GAS INC COM |0.07
20160419|092226109|BRPC|934|BLACK RIVER PETROLEUM CORP. CO|0.10
20160419|09225H102|BLKG|2594|BLACK STALLION OIL & GAS INC. |0.08
20160419|09228A104|BKBEF|17036|BLACKBIRD ENERGY, INC. ORDINAR|0.13
20160419|09228B201|BBRD|147987|BLACKBIRD INTERNATIONAL CORPOR|.
20160419|09228F103|BBRY|4595|BLACKBERRY LTD COM STK (CDA)|7.10
20160419|09238E104|HAWK|120|BLACKHAWK NETWORK HLDGS INC CO|35.04
20160419|09247D105|BKN|376|BLACKROCK INVT QUALITY MUNI TR|17.34
20160419|09248D104|BUI|630|BLACKROCK UTIL & INFRASTRCTURE|17.89
20160419|09248E102|BFZ|186|BLACKROCK CALIFORNIA MUNICIPAL|16.35
20160419|09248F109|BFK|1076|BLACKROCK MUNICIPAL INCOME TRU|15.71
20160419|09248H105|BBF|57|BLACKROCK MUNICIPAL INCOME INV|15.56
20160419|09248T109|BSD|20337|BLACKROCK STRATGC MNI TST SBI |14.98
20160419|09249A109|BLJ|2107|BLACKROCK NEW JERSEY MUNI BD T|16.52
20160419|09249E101|BHK|512|BLACKROCK CORE BOND TRUST|13.58
20160419|09249H104|BBK|7641|BLACKROCK MUNICIPAL BOND TR|17.21
20160419|09249N101|BLE|210|BLACKROCK MUNI INCOME TRUST II|16.27
20160419|09249W101|BLW|5832|BLACKROCK LTD DURATION INCM TS|14.93
20160419|09249X109|BKK|7377|BLACKROCK MUNI 2020 TERM TRUST|16.18
20160419|09250B103|BTA|73|BLACKROCK LONG TERM MUNI ADVAN|12.26
20160419|09250G102|BAF|50|BLACKROCK MUNI INC INVT QUAL T|15.62
20160419|09250U101|BGR|119|BLACKROCK ENERGY AND RESOURCES|13.55
20160419|092508100|BTZ|696|BLACKROCK CREDIT ALLOCATION IN|12.65
20160419|09253N104|MHD|15145|BLACKROCK MUNI HOLDINGS FUND, |18.45
20160419|09253P109|MUH|200|BLACK ROCK MUNI HOLDINGS FUND |16.39
20160419|09253R105|MVF|464|BLACKROCK MUNIVEST FUND, INC. |10.90
20160419|09253U108|BX|20895|THE BLACKSTONE GROUP L.P. COM |29.03
20160419|09253W104|MYD|196|BLACKROCK MUNI YIELD FUND, INC|15.80
20160419|09253X102|MUI|339|BLACK ROCK MUNI INTERMEDIATE D|15.00
20160419|092533108|BKCC|174|BLACKROCK CAPITAL INVESTMENT C|9.51
20160419|09254C107|MUE|18|BLACKROCK MUNIHLDGS QUAL FND I|14.54
20160419|09254E103|MYI|1377|BLACKROCK MUNIYIELD QUALITY FN|15.38
20160419|09254V105|MIY|34|BLACKROCK MUNIYIELD MICHIGAN Q|15.01
20160419|09254Y109|MYJ|537|BLACKROCK MUNI YLD NJ FUND INC|16.76
20160419|09255C106|MHN|334|BLACKROCK MUNIHLDGS NY QUALITY|15.24
20160419|09255K108|EGF|2849|BLACKROCK ENHANCED GOVT FUND I|13.63
20160419|09255X100|FRA|2069|BLACKROCK FLTG RT INCM STRATEG|13.09
20160419|09256A109|CII|527|BLACKROCK ENHANCED CAP & INCOM|13.52
20160419|09256U105|BSL|2667|BLACKSTONE/GSO SENIOR FLT RT|15.16
20160419|09257D102|BGX|68|BLACKSTONE / GSO LONG SHORT CR|13.75
20160419|09257P105|BTT|152|BLACKROCK MUNICIPAL 2030 TARGE|23.34
20160419|09257W100|BXMT|518|BLACKSTONE MORTGATE TRUST INC |27.00
20160419|09258A107|BIT|248|BLACKROCK MULTI-SECTOR INCOME |15.82
20160419|09258G104|BST|36|BLACKROCK SCIENCE & TECHNOLOGY|16.63
20160419|093152106|BKIT|689|BLAKE INSOMNIA THERAPEUTICS IN|1.58
20160419|093671105|HRB|21798|BLOCK H & R INC|24.15
20160419|095229100|BCOR|1164|BLUCORA INC COM STK (DE)|5.54
20160419|095306106|BLBD|3|BLUE BIRD CORP COM STK COM (DE|10.81
20160419|09531U102|BUFF|230|BLUE BUFFALO PET PRODS INC COM|24.75
20160419|095573101|BHBK|194|BLUE HILLS BANCORP INC COM|13.85
20160419|09578R103|NILE|205|BLUE NILE INC|26.76
20160419|09609G100|BLUE|1168|BLUEBIRD BIO INC COM STK (DE) |50.82
20160419|09625Q207|BLSFY|100|BLUESCOPE STEEL LTD UNSPONSORE|25.80
20160419|09625U109|BKEP|300|BLUEKNIGHT ENERGY PARTNERS L.P|4.81
20160419|09627J102|BRG|299|BLUEROCK RESIDENTIAL GROWTH RE|11.14
20160419|09627J508|BRGPRA|221|BLUEROCK RESIDENTIAL GROWTH RE|25.50
20160419|09627Y109|BPMC|25784|BLUEPRINT MEDICINES CORP COM|19.40
20160419|096761101|BOBE|9|EVANS BOB FARMS INC|48.14
20160419|097023105|BA|4038|BOEING CO;COM USD5|131.97
20160419|09739C102|WIFI|934|BOINGO WIRELESS INC COM STK (D|7.68
20160419|09739D100|BCC|380|BOISE CASCADE CO DEL COM STK (|21.80
20160419|097488100|BOJA|17|BOJANGLES INC COM|18.33
20160419|097751101|BDRAF|4526|BOMBARDIER INC CV CL A (F)|1.42
20160419|097751200|BDRBF|1558|BOMBARDIER INC CL-B (F)|1.22
20160419|09776J101|BONT|3640|BON-TON STORES INC (THE)|2.25
20160419|097793103|BCEI|56944|BONANZA CREEK ENERGY INC COM S|2.12
20160419|098529308|BNSO|703|BONSO ELECTRONICS INTL INC|1.37
20160419|099406100|BOOT|7|BOOT BARN HLDGS INC COM STK (D|8.15
20160419|099502106|BAH|197|BOOZ ALLEN HAMILTON HLDG CORP |28.37
20160419|099514101|BOALY|82|BORAL LTD SPONS ADR|19.86
20160419|099724106|BWA|237|BORGWARNER INC|37.40
20160419|100557107|SAM|725|BOSTON BEER CO INC (THE) CL-A |179.48
20160419|101121101|BXP|798|BOSTON PROPERTIES INC.|130.01
20160419|101137107|BSX|1434|BOSTON SCIENTIFIC CORP|19.47
20160419|101205102|BWEL|6|BOSWELL CO. J.G.|635.01
20160419|101507101|BIF|2694|BOULDER GROWTH & INCOME FUND I|7.95
20160419|101626109|BNCM|8508|BOUNCE MOBILE SYSTEMS, INC. CO|0.05
20160419|10316T104|BOX|151451|BOX INC CL A COM STK (DE)|12.72
20160419|103304101|BYD|786|BOYD GAMING CORP|20.99
20160419|10488A107|BRRZY|600|BRAIN RES LTD SPON ADR (AUS)|0.52
20160419|105368203|BDN|1523|BRANDYWINE REALTY TST|14.24
20160419|105532105|BAK|109|BRASKEM S.A. ADS (EA REPTG FOU|14.08
20160419|10568D104|BVTK|2850000|BRAVATEK SOLUTIONS INC COM|.
20160419|10568F109|BRVO|3240|BRAVO MULTINATIONAL INC COM|0.03
20160419|105865109|BRIZF|21548|BRAZIL RESOURCES, INC. ORDINAR|0.74
20160419|10639L101|BTHCF|93442|BREATHTEC BIOMEDICAL INC CL A |0.38
20160419|106708100|BRDT|300|BREEDIT CORP. COMMON STOCK|0.02
20160419|106776107|BBEP|143000|BREITBURN ENERGY PARTNERS LP C|0.39
20160419|106776115|BBEPP|120|BREITBURN ENG PARTNERS LP CUM |2.52
20160419|10678P104|BECC|60000|BREITLING ENERGY CORP COM STK |0.03
20160419|109194100|BFAM|46|BRIGHT HORIZONS FAMILY SOLUTIO|65.32
20160419|109641100|EAT|193|BRINKER INTL INC|47.64
20160419|110122108|BMY|1288|BRISTOL MYERS SQUIBB COMPANY|68.86
20160419|110394103|BRS|54|BRISTOW GROUP INC COM|19.93
20160419|110448107|BTI|26|BRITISH AM TOB(NEW)ADR(RP2 ORD|122.31
20160419|110828100|BTLCY|3701|BRITISH LAND CO PLC SPONSORED |10.02
20160419|11120U105|BRX|18525|BRIXMOR PPTY GROUP INC COM STK|25.50
20160419|111203105|BRMSY|397|Brmalls Participacoes S A Spon|9.27
20160419|11133T103|BR|229|BROADRIDGE FINL SOLUTIONS INC |60.36
20160419|111444105|BYFC|109|BROADWAY FINL CORP (DEL)|1.91
20160419|111621306|BRCD|1660|BROCADE COMM SYS NEW|9.35
20160419|112463104|BKD|1223|BROOKDALE SENIOR LIVING INC CO|18.36
20160419|112585104|BAM|1167|BROOKFIELD ASSET MANAGEMENT IN|33.83
20160419|11272P102|HHY|599|BROOKFIELD HIGH INCOME FD INC |7.04
20160419|11273Q109|INF|4236|BROOKFIELD GLOBAL LISTED INFRA|11.50
20160419|112792106|BOI|512|BROOKFIELD MTG OPPORTUNITY INC|14.81
20160419|112823109|BOXC|58|BROOKFIELD CDA OFFICE PPTYS TR|21.89
20160419|11283U108|HTR|292|BROOKFILED TOTAL RETURN FD INC|23.50
20160419|11373M107|BRKL|85|BROOKLINE BANCORP INC DEL|11.25
20160419|114340102|BRKS|764|BROOKS AUTOMATION INC|10.22
20160419|115236101|BRO|57|BROWN & BROWN,INC|36.00
20160419|115637100|BFA|459|BROWN-FORMAN CORP CL-A|102.26
20160419|115637209|BFB|199|BROWN-FORMAN CORP CL-B|94.91
20160419|117043109|BC|142|BRUNSWICK CORP|49.52
20160419|117665109|BMTC|2|BRYN MAWR BANK CORP|25.78
20160419|11777Q209|BTG|73841|B2Gold Corp Common shares (Can|1.82
20160419|118230101|BPL|251|BUCKEYE PARTNERS L.P. INT UNIT|69.78
20160419|118440106|BKE|557|BUCKLE INC (THE)|29.90
20160419|119848109|BWLD|20|BUFFALO WILD WINGS INC|147.79
20160419|12008R107|BLDR|3139|BUILDERS FIRST SOURCE, INC.|12.10
20160419|120738406|BZLFY|1499|BUNZL PLC ADS (RP 5 ORD SHS)|29.35
20160419|12082W204|BURBY|1075|BURBERRY GROUP PLC SPONSORED A|18.25
20160419|122017106|BURL|474|BURLINGTON STORES INC COM STK |58.51
20160419|124651100|CCGGY|219|C & C GROUP PLC SPONSORED ADR |12.92
20160419|124765108|CAE|24|CAE INC|11.51
20160419|12477X106|CAI|7500|CAI INTERNATIONAL, INC.|9.44
20160419|124830100|CBL|857|CBL &ASSOCIATES PROPERTIES INC|12.02
20160419|124830605|CBLPRD|100|CBL & ASSOCIATES PROP, INC. DE|24.98
20160419|124830803|CBLPRE|1127|CBL & ASSOC PPTYS INC. DEPOSIT|24.60
20160419|12504G100|IGR|755|CBRE CLARION GLOBAL REAL ESTAT|7.82
20160419|12504L109|CBG|2165|CBRE GROUP INC CL A|30.71
20160419|12514G108|CDW|50|CDW COPR COM STK (DE)|42.54
20160419|125141101|CECE|1022|CECO ENVIRONMENTAL CORP|6.38
20160419|125269100|CF|470|CF INDUSTRIES HOLDINGS, INC.|31.37
20160419|12531Q105|CGG|3450|CGG|0.86
20160419|125405506|CGXEF|2260|CGX ENERGY INC ORD SHS (CDA)|0.15
20160419|12541W209|CHRW|224|C.H. ROBINSON WORLDWIDE INC NE|74.11
20160419|12542R209|CHSCP|197|CHS INC CUM REDEMABLE PFD 8%|31.09
20160419|12542R308|CHSCO|1596|CHS INC PREFERRED CLASS B|28.38
20160419|12542R803|CHSCL|1864|CHS INC PFD CL B SER 4|27.73
20160419|12547R105|CIFC|4|CIFC LLC COM STK (DE)|7.31
20160419|125509109|CI|359|CIGNA CORP|137.12
20160419|125581801|CIT|725|CIT GROUP INC NEW (DE)|32.82
20160419|12562Y100|CKHUY|63|CK HUTCHISON HLDGS LTD ADR|12.63
20160419|12572Q105|CME|1134|CME GROUP, INC|91.48
20160419|12591J108|CHPTY|206|CSPC PHARMACEUTICALS GROUP LTD|45.45
20160419|12591N109|BNK|100|C1 FINL INC COM STK (FL)|24.77
20160419|125918201|CPKPY|1339|CP POKPHAND LTD SPONS ADR BERM|2.68
20160419|12592V100|CNXC|27|CNX COAL RES LP COM UIT REPSTG|7.60
20160419|125961300|CTIB|312|CTI INDUSTRIES CORP|6.44
20160419|126128107|CCNE|600|CNB FINL CORP (PA)|18.00
20160419|126153105|CPL|812|CPFL ENERGIA S.A. SPONSORED AD|10.61
20160419|12620R105|CNPAY|124|CNP Assurances SA Unsponsored |8.40
20160419|12621E103|CNO|614|CNO FINANCIAL GROUP INC COM ST|18.45
20160419|12626F105|CRHM|35|CRH MEDICAL CORP ORDINARY SHAR|3.29
20160419|12634H101|PMTS|39039|CPI CARD GROUP INC COM|8.70
20160419|12637N204|CSLLY|82|CSL LTD SPONSORED ADR (AUS)|40.04
20160419|126389105|CSPI|127|C S P INC|6.30
20160419|126408103|CSX|1075|CSX CORP|26.07
20160419|12642Q101|CTDH|6055|CTD HOLDINGS INC (FLA) CL-A|0.27
20160419|12642X106|CTCM|1000|CTC MEDIA INC COM STK|1.95
20160419|12646R105|CST|160|CST BRANDS INC COM|38.37
20160419|12646Y100|CHCX|2|CTGX MINING, INC.|0.02
20160419|12648L106|CTIC|2807|CTI BIOPHARMA CORP COM STK (WA|0.54
20160419|12649L204|CNHX|150|CSOP ETF TRMSCI CHINA A INTL H|26.58
20160419|12649L303|HAHA|125|CSOP ETF TR CHINA CSI 300 A-H |27.09
20160419|126576206|CUI|34467|CUI GLOBAL, INC. COMMON STOCK |8.19
20160419|126600105|CVBF|315|CVB FINANCIAL CORP|17.57
20160419|126650100|CVS|552|CVS HEALTH CORPORATION (DE)|102.50
20160419|12673A108|CYS|80|CYS INVTS INC COM STK (MD)|8.33
20160419|12679R204|GYC|1541|CABCO SER 2004-102 TR SBC COMM|23.00
20160419|126797208|PFH|55|CORP ASSET CABCO 7.62% 3/01/97|18.87
20160419|12709P103|CCMP|15|CABOT MICROELECTRONICS CORP|41.50
20160419|127097103|COG|296|CABOT OIL & GAS CORP|23.41
20160419|12718M109|CAFN|250|CACHET FINANCIAL SOLUTIONS, IN|0.36
20160419|127190304|CACI|155|CACI INTERNATIONAL INC CL-A|108.49
20160419|127537207|CDZI|3079|CADIZ INC NEW|5.17
20160419|12768T103|CACQ|434|CAESARS ACQUISTION COMPANY CLA|7.15
20160419|127686103|CZR|689|CAESARS ENTERTAINMENT CORP|7.33
20160419|12803K109|CAIXY|199815|CAIXABANK UNSPONSORED ADR (SPA|0.98
20160419|128030202|CALM|33327|CAL-MAINE FOODS INC|52.25
20160419|12811P108|CHY|1898|CALAMOS CONV & HIGH INCOME FD |10.26
20160419|128117108|CHI|1072|CALAMOS CONV OPPORTUNITIES & I|9.53
20160419|128118106|CGO|650|CALAMOS GLOBAL TOTAL RETURN FU|11.13
20160419|128195104|CAA|3691|CALATLANTIC GROUP INC COM STK |35.20
20160419|128246105|CVGW|18|CALAVO GROWERS INC|56.65
20160419|129500104|CAL|381|CALERES INC COM STK (NY)|26.29
20160419|129603106|CCC|50|CALGON CARBON CORP|15.54
20160419|130222102|CFNB|72|CALIFORNIA FIRST NATIONAL BANC|14.90
20160419|13057Q107|CRC|904|CALIFORNIA RES CORP COM STK (D|1.56
20160419|13080W105|CFPI|181|CALIFORNIA STYLE PALMS, INC. C|0.06
20160419|13100M509|CALX|892|CALIX , INC COMMON STOCK|6.69
20160419|13124L107|CLLXF|7212|CALLINEX MINES, INC. ORDINARY |0.24
20160419|131347304|CPN|635|CALPINE CORPORATION COMMON STO|15.23
20160419|131476103|CLMT|696|CALUMET SPECIALTY PRODUCTS PAR|5.30
20160419|132061201|SYLD|5|CAMBRIA SHAREHOLDER YLD ETF|29.10
20160419|132061409|GVAL|54|CAMBRIA GLOBAL VALUE ETF|18.90
20160419|132061607|GAA|3708|CAMBRIA GLOBAL ASSET ALLOCATIO|24.10
20160419|132061805|SOVB|14|CAMBRIA ETF TR SOVEREIGN HIGH |27.01
20160419|132061888|VAMO|2571|CAMBRIA ETF TR VALUE & MOMENTU|22.83
20160419|133034108|CAC|16|CAMDEN NATIONAL CORP|43.49
20160419|133131102|CPT|466|CAMDEN PROPERTY TRUST SBI|82.17
20160419|13321L108|CCJ|288|CAMECO CORP|12.38
20160419|134429109|CPB|134|CAMPBELL SOUP CO CAPITAL|62.34
20160419|13471N102|CANF|1072|CAN-FITE BIOPHARMA LTD SPONSOR|3.01
20160419|134808203|CNNEF|16261|CANACOL ENERGY LTD ORDINARY SH|2.88
20160419|134828102|BRUZF|8500|CANADA CARBON, INC. ORDINARY S|0.25
20160419|136375102|CNI|33|CDN NATL RAILWAY FULLY PD SHS |63.51
20160419|136385101|CNQ|446|CANADIAN NATURAL RESOURCES LTD|29.37
20160419|13722D101|CRCUF|1503|CANARC RESOURCES CORP (F)|0.10
20160419|13739U104|CGIX|1402|CANCER GENETICS, INC. COMMON S|2.63
20160419|13764M100|CNBX|3045|CANNABICS PHARMACEUTICALS INC |0.09
20160419|13764T105|CBDS|86|CANNABIS SATIVA, INC. COMMON S|2.43
20160419|13765L101|BLOZF|744|CANNABIX TECHNOLOGIES INC. ORD|0.22
20160419|137653101|CANV|61453|CANNAVEST CORP. (DELAWARE) COM|0.50
20160419|13767T102|CANL|1564|CANNLABS INC|0.41
20160419|13811E101|CPHC|500|CANTERBURY PARK HLDS CORP|10.37
20160419|138857206|CGCC|1424|CANYON GOLD CORP.|0.15
20160419|139098107|CGEMY|282|CAP GEMINI SA ADR (FR)|45.47
20160419|139594105|CPLA|120|CAPELLA EDUCATION COMPANY COM |50.76
20160419|13970R109|CTAGY|183|CAPITA PLC UNSPONSORED ADR (UK|59.45
20160419|139794101|CBF|8|CAPITAL BK FINL CORP CL A COM |31.19
20160419|14040H105|COF|1|CAPITAL ONE FINANCIAL CORP|71.66
20160419|14040H600|COFPRC|145|CAPITAL ONE FINL CORP DEP SHS |26.19
20160419|14040H709|COFPRD|171|CAPITAL ONE FINANCIAL CORP DEP|27.12
20160419|14040H881|COFPRF|959|CAPITAL ONE FINL CORP DEP SHS |26.01
20160419|140475104|CSU|80|CAPITAL SENIOR LIVING CORP|19.92
20160419|14054R205|CLA|5|CAPITALA FINANCE CORP 7.125 % |25.05
20160419|14067D409|CPST|1492|CAPSTONE TURBINE CORP COM STK |2.51
20160419|14067E506|CMO|1060|CAPSTEAD MTG (NEW)|9.84
20160419|14067E605|CMOPRE|100|CAPSTEAD MORTGAGE CORPORATION |23.97
20160419|14070F102|CAPC|9891|CAPSTONE COS INC COM STK (FL) |0.02
20160419|140755109|CARA|300|CARA THERAPEUTICS INC COM STK |8.12
20160419|140781105|CRR|27764|CARBO CERAMICS INC|16.00
20160419|14115L205|CABN|500|CARBON SCIENCES INC COM COM ST|.
20160419|141384107|CBYL|303|CARBYLAN THERAPEUTICS INC COM |0.61
20160419|14141R309|CRDC|251|CARDICA INC COM NEW (DE)|3.31
20160419|14149F109|CFNL|200|CARDINAL FIN'L CORP|20.39
20160419|14149Y108|CAH|124|CARDINAL HEALTH INC|84.57
20160419|14159U301|CRME|143|CARDIOME PHARMA CORP ORD SHS (|4.71
20160419|141624106|CCP|662|CARE CAPITAL PROPERTIES, INC C|26.18
20160419|141633107|CRCM|191|CARE.COM, INC COM STK|6.05
20160419|141665109|CECO|81|CAREER EDUCATION CORP|4.90
20160419|142795202|CABGY|1132|CARLSBERG AS SPONSORED ADR CL |19.11
20160419|143130102|KMX|6|CARMAX, INC.|53.43
20160419|14365C103|CUK|1070|CARNIVAL PLC ADS|52.95
20160419|143764108|CRCO|500000|CAROLCO PICTURES INC FLA COM|.
20160419|144577103|CRZO|3700|CARRIZO OIL & GAS INC.|32.08
20160419|14574X104|TAST|1784|CARROLS RESTAURANT GROUP, INC |14.28
20160419|146229109|CRI|30|CARTER'S INC|105.02
20160419|147154207|CACB|59|CASCADE BANCORP|5.73
20160419|147528103|CASY|260|CASEYS GENERAL STORES INC|111.14
20160419|14754D100|CSH|22|CASH AMERICA INTERNATIONAL INC|39.32
20160419|14756K102|CSHX|249|CASHMERE VALLEY BANK COMMON ST|39.00
20160419|14808P109|CASS|210|CASS INFORMATION SYSTEMS INC|50.62
20160419|148411101|CAS|86834|CASTEL A.M. & CO|2.76
20160419|148452105|CHOD|1400|CASTLE HOLDING CORP|0.08
20160419|14875P107|CATB|2442|CATABASIS PHARMACEUTICALS INC |5.67
20160419|148906308|CPCAY|603|CATHAY PACIFIC AIRWAYS SP ADR |8.51
20160419|149123101|CAT|963|CATERPILLAR INC;COM USD1|79.25
20160419|149205106|CATO|233|CATO CORP CL-A|37.64
20160419|149568107|CVCO|411|CAVCO INDUSTRIES INC DEL|91.21
20160419|14964U108|CAVM|204|CAVIUM|55.30
20160419|14964W104|CVAT|53100|CAVITATION TECHNOLOGIES, INC. |0.03
20160419|149907107|CRPOF|13000|CEAPRO INC|0.54
20160419|150185106|FUN|355|CEDAR FAIR DEP R L.P.|59.31
20160419|150837177|CVMWS|3425|CEL-SCI CORPORATION WARRANTS E|0.16
20160419|150837508|CVM|18|CEL-SCI CORP NEW (CO)|0.54
20160419|150838100|CGI|55|CELADON GROUP INC|9.70
20160419|15089R102|CPXX|6718|CELATOR PHARMACEUTICALS INC. C|16.17
20160419|15101Q108|CLS|2368|CELESTICA INC|10.71
20160419|151020104|CELG|877|CELGENE CORPORATION|107.84
20160419|151020112|CELGZ|2|CELGENE CORP CONTINGENT VALUE |1.20
20160419|15115V101|CTIX|3011|Cellceutix Corporation Common |1.62
20160419|15117B103|CLDX|84652|CELLDEX THERAPEUTICS, INC|4.40
20160419|15117F120|CLRBW|2340|CELLECTAR BIOSCIENCES INC WT E|0.55
20160419|15117F302|CLRB|42122|CELLECTAR BIOSCIENCES INC|2.13
20160419|15117K103|CLLS|4977|CELLECTIS S A SPONSORED ADS (F|29.08
20160419|15117N404|CLSN|1000|CELSION CORP NEW|1.61
20160419|15118V207|CELH|1901|CELSIUS HOLDINGS INC COM STK (|2.21
20160419|151205200|CYAD|68|CELYAD SA SPONSORED ADR|44.00
20160419|15126Q109|CPAC|2497|CEMENTOS PACASMAYO S.A.A. ADR |8.73
20160419|151290889|CX|2223|CEMEX, S.A.B. DE C.V. ADS (REP|7.43
20160419|15130J109|CEMP|12295|CEMPRA, INC. COMMON STOCK|18.78
20160419|15132H101|CNCO|51319|CENCOSUD S.A.|8.48
20160419|15135B101|CNC|421|CENTENE CORP DEL|59.39
20160419|151461100|CEN|28|CENTER COAST MLP & INFRASTRUCT|9.43
20160419|15189T107|CNP|11|CENTERPOINT ENERGY, (HDG CO.) |21.02
20160419|15234Q108|EBRB|25702|ELETROBRAS CENTRAIS ADR (PRF) |3.08
20160419|153436100|CEE|200|THE CENTRAL EUROPE,RUSSIA AND |19.07
20160419|15346Q202|CFBK|600|CENTRAL FED CORP COM STK NEW (|1.31
20160419|153501101|CEF|12|CENTRAL FD CDA LTD CL A|12.54
20160419|153527106|CENT|230|CENTRAL GARDEN & PET CO|15.66
20160419|15459P108|CTNR|28|CENTRAL NATURAL RESOURCES INC |13.33
20160419|154760409|CPF|55|CENTRAL PACIFIC FINANCIAL CORP|21.69
20160419|155685100|CVCY|203|CENTRAL VALLEY COMM BANCORP|10.99
20160419|15643U104|LEU|14415|CENTRUS ENERGY CORP CL A (DE) |3.58
20160419|15670R107|CPHD|1638|CEPHEID|35.89
20160419|156700106|CTL|44330|CENTURYLINK,INC COMMON STOCK|32.22
20160419|15671L109|CERC|353|CERECOR INC COM STK (DE)|3.64
20160419|156773400|CERE|5306|CERES, INC. COMMON STOCK NEW|0.23
20160419|156782104|CERN|84|CERNER CORP|58.08
20160419|15708Q105|CERU|24130|CERULEAN PHARMA INC COMMON STO|3.31
20160419|157085101|CERS|2211|CERUS CORP|6.43
20160419|157131202|KOOL|295|CESCA THERAPEUTICS INC COM STK|3.32
20160419|157210105|CEVA|177|CEVA INC;COM STK USD0.001|22.08
20160419|159179100|ECOM|228|CHANNELADVISOR CORP|12.49
20160419|15930P404|HOTR|891|CHANTICLEER HOLDINGS, INC. NEW|0.79
20160419|159765106|CTHR|322|CHARLES & COLVARD LTD|1.10
20160419|159864107|CRL|391|CHARLES RIVER LABS INT'L INC|81.53
20160419|16115Q308|GTLS|14|CHART INDUSTRIES INC COM STK|24.56
20160419|16117M305|CHTR|1171|CHARTER COMM INC DEL CL A COM |201.58
20160419|16122W108|CHFN|94|CHARTER FINANCIAL CORP.NEW|13.56
20160419|16208T102|CLDT|402|CHATHAM LODGING TRUST COM SHS |21.66
20160419|163072101|CAKE|187|CHEESECAKE FACTORY INC|51.26
20160419|16359R103|CHE|13|CHEMED CORPORATION|140.09
20160419|16411Q101|CQP|1073|CHENIERE ENERGY PARTNERS, LP C|29.02
20160419|16411R208|LNG|50042|CHENIERE ENERGY INC|36.90
20160419|165167107|CHK|49894|CHESAPEAKE ENERGY CORP|5.96
20160419|165167842|CHKPRD|85|CHESAPEAKE ENERGY CORP CONV PF|25.00
20160419|165184102|CHPGF|1000|CHESAPEAKE GOLD CORP (CANADA) |2.50
20160419|165185109|CHKR|689|CHESAPEAKE GRANITE WASH TR COM|3.12
20160419|165240102|CHSP|38|CHESAPEAKE LODGING TRUST COMMO|25.69
20160419|166764100|CVX|2831|CHEVRON CORPORATION|98.70
20160419|16706W102|CHMA|36436|CHIASMA INC COM STK (DE)|3.75
20160419|167071109|CHBAY|23|Chiba Bank Ltd (The) Unsponsor|25.52
20160419|16891Q100|CHFFY|550|CHINA EVERBRIGHT INTL, LTD. AM|11.26
20160419|168919108|CICHY|1967|China Construction Bank Corpor|12.95
20160419|168921104|CEVIY|8|China Everbright, Ltd Unsponso|20.89
20160419|168926103|CCCGY|1184|CHINA COMM CONST GP LTD BEIJIN|25.17
20160419|16934Q208|CIM|1871|CHIMERA INVESTMENT CORP COM NE|13.90
20160419|16934W106|CMRX|577|CHIMERIX INC COM STK (DE)|6.30
20160419|16937R104|CEA|399|CHINA EASTERN AIRLINES LTD SPO|29.48
20160419|169403201|CAOVY|19|China Overseas Land&Invt Ltd U|96.13
20160419|169409109|ZNH|561|CHINA SOUTHERN AIRLN ADS(RP50 |33.24
20160419|16941M109|CHL|5332|CHINA MOBILE LIMITED|57.56
20160419|16941T104|CPHI|364|CHINA PHARMA HOLDINGS, INC. CO|0.19
20160419|169419108|CHMD|4500|CHINA MEDIA GROUP CORPORATION |0.01
20160419|16942A302|CSUAY|1|China Shenhua Energy Co Ltd Un|6.88
20160419|16943W105|CGA|2830|CHINA GREEN AGRICULTURE, INC C|1.39
20160419|16944W104|DL|596|CHINA DISTANCE|14.18
20160419|16945R104|CHU|1600|CHINA UNICOM (HONG KONG) LIMIT|12.78
20160419|16947J100|CSWYY|49|China Shineway Pharmaceutical |23.11
20160419|16947L105|CWYCY|200|China Railway Construction Cor|12.90
20160419|16948V102|CTIHY|85|CHINA TAIPING INS HLDG CO LTD |55.00
20160419|16950M107|CCIH|23622|CHINACACHE INTERNATIONAL HOLDI|8.86
20160419|16950T102|CIHKY|80|CHINA MERCHANTS BK CO LTD UNSP|10.87
20160419|16951L108|HWTHF|3856|CHINA MINERALS MNG CORP (CANAD|.
20160419|169589108|CNKEF|35|CHINOOK ENERGY INC (CDA)|0.41
20160419|169656105|CMG|231|CHIPOLTE MEXICAN GRILL INC COM|460.12
20160419|17025X102|CHYCY|19|Chiyoda Corp Unsponsored ADR (|7.66
20160419|17039X106|CHOS|753|CHOOSE RAIN, INC. NEW COMMON S|.
20160419|17040V107|CHRYY|323|CHORUS LIMITED SPONSORED ADR (|13.88
20160419|170715106|CHDRY|1122|Christian Dior SA Unsponsored |44.78
20160419|171046105|CBK|391|CHRISTOPHER & BANKS CORP|2.69
20160419|171077407|CDXCD|26|CHROMADEX CORP|4.58
20160419|171132103|CHRO|162091|CHRON ORGANIZATION INC COM (NV|0.04
20160419|171269103|CHGCY|344|Chugai Pharmaceutical Ltd Unsp|66.13
20160419|171272107|CGKEY|160|Chugoku Electric Power Unspons|25.75
20160419|17133Q502|CHT|171|CHUNGHWA TELECOM CO LTD SPON A|34.39
20160419|171340102|CHD|35|CHURCH & DWIGHT CO INC|93.28
20160419|171604101|CHUY|148|CHUYS HLDGS INC COM STK (DE)|29.48
20160419|17163B102|CBR|93|CIBER INC.|2.22
20160419|171757107|CDTX|524|CIDARA THERAPEUTICS INC|13.67
20160419|171778202|CIOXY|1|CIELO SA SPON ADR|9.14
20160419|171779309|CIEN|261|CIENA CORP COM NEW|17.80
20160419|171798101|XEC|529|CIMAREX ENERGY CO|107.71
20160419|171871403|CBBPRB|115|CINN BELL INC.DP SHS(RP1/20 6.|48.20
20160419|172062101|CINF|146|CINCINNATI FINANCIAL CORP|65.95
20160419|172464109|CINR|31|CINER RES LP COM UNIT LTD PART|27.95
20160419|17273K109|CIR|833|CIRCOR INTERNATIONAL,INC|46.74
20160419|17275R102|CSCO|4849|CISCO SYSTEMS;COM USD0.001|28.19
20160419|172755100|CRUS|480|CIRRUS LOGIC INC|36.05
20160419|172908105|CTAS|142|CINTAS CORP|90.31
20160419|172922106|CZNC|94|CITIZENS & NORTHN CORP|20.00
20160419|172967333|CPRL|118|CITIGROUP INC DEP SH REP 1/100|27.17
20160419|172967341|CPRK|295|CITIGROUP INC. DEP SHS REPSTG |27.34
20160419|172967366|CPRC|1189|CITIGROUP INC. DEPOSITARY SHAR|25.80
20160419|172967424|C|592|CITIGROUP|45.11
20160419|172967572|CPRP|192|CITIGROUP INC DEP SHS REPSTG 1|28.23
20160419|172989105|CHCLY|100|Citizen Holdigs Co Ltd Unspons|29.66
20160419|173080201|CPRN|185|CITIGROUP CAP XIII 7.875% TR P|26.32
20160419|17318Q475|CVOL|14321|CITIGROUP FUNDING INC C TRACKS|0.30
20160419|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|17.54
20160419|174610105|CFG|977|CITIZENS FINL GROUP INC COM ST|22.72
20160419|174715102|CIZN|191|CITIZENS HOLDING CO|22.04
20160419|174740100|CIA|5213|CITIZENS INC CL-A|8.35
20160419|177797305|CDEVY|1209|CITY DEVELOPMENTS LTD SP ADR|6.48
20160419|17878Y108|CVEO|598|CIVEO CORP CDA COM (CANADA)|1.22
20160419|17887R102|CIVI|23|CIVITAS SOLUTIONS INC COM STK |17.81
20160419|179895107|CLC|621|CLARCOR INC|58.44
20160419|18047P101|CLZNY|6560|Clariant Ag Muttenz Unsponsore|17.68
20160419|18383M183|BSJN|495|CLAYMORE ETF TR GUGGENHEIM BUL|25.54
20160419|18383M191|BSCP|2859|CLAYMORE ETF TR GUGGENHEIM BUL|20.61
20160419|18383M217|BSJM|1828|CLAYMORE ETF TR|23.85
20160419|18383M225|BSJL|8305|CLAYMORE ETF TR GUGGENHEIM BUL|23.64
20160419|18383M233|BSCO|3157|CLAYMORE ETF TR|20.74
20160419|18383M241|BSCN|2602|CLAYMORE ETF TR|20.85
20160419|18383M258|BSCM|5119|GUGGENHEIM BULLETSHARES 2022 C|21.16
20160419|18383M308|WMCR|2390|CLAYMORE WILSHIRE MICRO-CAP ET|24.85
20160419|18383M365|BSJK|19994|GUGGENHEIM BULLETSHARES 2020 H|23.18
20160419|18383M399|BSJH|21525|CLAYMORE EXCHANGE TRADED FD/GU|25.58
20160419|18383M415|BSJG|1311|CLAYMORE EXCHANGE TRADED FD/GU|25.79
20160419|18383M514|BSCK|6801|CLAYMORE EXCHANGE/GUGGENHEIM B|21.43
20160419|18383M522|BSCJ|14914|CLAYMORE EXCHANGE/GUGGENHEIM B|21.28
20160419|18383M548|BSCH|26212|CLAYMORE GUGGENHEIM BULLETSHAR|22.67
20160419|18383Q507|CGW|5442|CLAYMORE GUGGENHEIM S&P GLOBAL|28.85
20160419|18383Q606|ENY|287|CLAYMORE GUGGENHEIM CANADIAN E|8.05
20160419|18383Q739|TAN|7459|GUGGENHEIM SOLAR ETF|23.58
20160419|18383Q796|SEA|4480|CLAYMORE GUGGENHEIM SHIPPING E|12.37
20160419|18449C401|CDTI|50|CLEAN DIESEL TECHNOLOGIES INC |0.64
20160419|184496107|CLH|565|CLEAN HARBORS INC|49.37
20160419|184499101|CLNE|1978|CLEAN ENERGY FUELS CORP COM ST|3.12
20160419|18452H107|CETY|60354|CLEAN ENERGY TECHNOLOGIES INC |0.07
20160419|18469P100|EMO|874|CLEARBRIDGE ENERGY MLP OPP|11.34
20160419|18469Q108|CTR|40|CLEARBRIDGE ENERGY MLP TOTAL|10.46
20160419|184691103|CBA|100|CLEARBRIDGE AMERN ENERGY MLP|7.13
20160419|184692101|CEM|172|CLEARBRIDGE ENERGY MLP FUND IN|13.68
20160419|18506P204|CLRI|630|CLEARTRONIC, INC.|0.04
20160419|18538R103|CLW|349|CLEARWATER PAPER CORP COM STK |52.21
20160419|18538X100|CWTC|93|CLEARWAVE TELECOMMUNICATIONS I|.
20160419|18683A103|CLIS|1830|CLICKSTREAM CORP NEW COM STK (|0.51
20160419|18683K101|CLF|19843|CLIFFS NATURAL RES;COM STK USD|4.40
20160419|186873105|CSBK|265|CLIFTON SAVINGS BANCORP INC CO|15.17
20160419|188769103|CLVLY|6740|CLINUVEL PHARMACEUTICALS LTD S|3.18
20160419|189054109|CLX|1905|CLOROX CO|126.50
20160419|18911Q102|CLD|6240|CLOUD PEAK ENERGY INC COMMON S|2.11
20160419|18911V200|CLDS|3|CLOUD SEC CORP COM NEW (NV)|4.00
20160419|18946Q101|CLPHY|1823|C L P HOLDINGS LTD SPONS ADR|9.27
20160419|189464100|CLVS|317|CLOVIS ONCOLOGY INC COM STK (D|14.30
20160419|18948M108|MYCC|369|CLUBCORP HLDGS INC COM STK(NV)|12.92
20160419|189754104|COH|4224|COACH INC.|39.64
20160419|190643106|COTE|13900|COATES INTERNATIONAL, LTD COMN|.
20160419|19075F106|CIE|8298|COBALT INTL ENERGY INC (DE)|3.08
20160419|19089R104|CBHMY|1170|COBHAM PLC ORD UNSPONSORED ADR|5.94
20160419|191085208|CCLAY|1684|COCA COLA AMATIL LTD SPONS ADR|6.76
20160419|1912ER308|COLAY|344|COCA COLA ICECEK A S SPONSORED|14.41
20160419|191216100|KO|39971|COCA-COLA CO|46.22
20160419|19122T109|CCE|101|COCA-COLA ENTERPRISES INC NEW |53.59
20160419|191241108|KOF|550|COCA-COLA FEMSA SAB DE CV ADS |82.54
20160419|19188J102|COCP|9793|COCRYSTAL PHARMA, INC. COMMON |0.69
20160419|19200J106|CDRB|10198|CODE REBEL CORP COM|3.27
20160419|192005106|CDXS|200|CODEXIS INC COM STK (DE)|3.52
20160419|19247L106|RQI|375|COHEN&STEERS QUALITY INC RLTY |12.30
20160419|19247X100|RNP|391|COHEN & STEERS REIT & PFD INCO|18.95
20160419|192479103|COHR|5|COHERENT INC|96.00
20160419|19248A109|UTF|147|COHEN & STEERS INFRASTRUCTURE |19.96
20160419|19248M103|INB|1328|COHEN & STEERS GLOBAL INCOME B|8.80
20160419|19248P106|FOF|30|COHEN & STEERS CLOSED-END OPPO|11.00
20160419|19248Y107|PSF|576|COHEN & STEERS SELECT PFD & IN|25.78
20160419|194693107|CIGI|66|COLLIERS INTL GROUP INC SUB VT|38.90
20160419|19533Q108|IFSB|242|COLOMBO BANK (ROCKVILLE, MARYL|0.35
20160419|19624R106|CLNY|1177|COLONY CAPITAL, INC COMMON STO|17.43
20160419|19624R205|CLNYPRA|29|COLONY CAPITAL INC CUM PERP PF|25.43
20160419|19625X102|SFR|34|COLONY STARWOOD HOMES COM|25.21
20160419|196850101|CUYTY|198|COLRUYT SA UNSPONSORED ADR (BE|14.55
20160419|197236102|COLB|49|COLUMBIA BANKING SYSTEMS INC|30.75
20160419|198280109|CPGX|289|COLUMBIA PIPELINE GROUP IN COM|25.39
20160419|198281107|CPPL|698|COLUMBIA PIPELINE PARTNERS LP |14.00
20160419|198287203|CXP|449|COLUMBIA PPTY TR INC COM STK (|21.69
20160419|20030N101|CMCSA|846|COMCAST CORP CL A (NEW)|62.48
20160419|200334100|CDCO|177|COMDISCO HLG CO INC|4.45
20160419|200340107|CMA|489|COMERICA INC|39.96
20160419|200525103|CBSH|475|COMMERCE BANCSHARES INC|46.34
20160419|200525301|CBSHP|128|COMMERCE BANCSHARES INC DEP SH|26.99
20160419|200828101|CUBN|54|COMMERCE UNION BANCSHARES INC |15.86
20160419|201712304|CIBEY|6172|COMMERCIAL INTERNATIONAL BK LT|4.56
20160419|202597605|CRZBY|87|COMMERZBANK JUNGE SHS ADR SHS |9.66
20160419|202712600|CMWAY|304|COMMONWEALTH BK OF AUSTRALIA S|57.47
20160419|20337X109|COMM|950|COMMSCOPE HLDG CO INC COM STK |26.59
20160419|20341J104|CSAL|1997|COMMUNICATIONS SALES & LEASING|23.27
20160419|203607106|CBU|453|COMMUNITY BANK SYSTEM,INC|39.23
20160419|203668108|CYH|74|COMMUNITY HEALTH SYSTEMS,INC|19.81
20160419|20416Q108|COB|100|COMMUNITYONE BANCORP COM STK (|13.56
20160419|204166102|CVLT|31|COMMVAULT SYSTEMS, INC. COM|44.03
20160419|204280309|CODYY|129|Compagnie de Saint Gobain Unsp|9.14
20160419|204319107|CFRUY|1259|Compagnie Financiere Richemont|6.71
20160419|20440T201|CBD|2824|COMPANHIA BRAS DISTR ADS (1 RE|14.22
20160419|20440W105|SID|50225|COMPANHIA SIDERURGICA NACIONAL|3.34
20160419|204409601|CIG|534|CEMIG-CO ENERGETICA NV PF NEW |2.09
20160419|20441A102|SBS|229899|COMPANHIA DE SANEAMENTO BASC D|7.00
20160419|20441B308|ELPVY|580|COMPH PARANANS DE ENERGIA ADR |5.25
20160419|20441Q206|CTPZY|83|COMP DE TRAN PAULISTA ADR|13.79
20160419|204429104|CCU|184|COMPANIA CERVECER UNIDAS S.A. |22.29
20160419|204448104|BVN|106691|COMPANIA DE MINAS BUENAVENTURA|8.01
20160419|20449X302|CMPGY|15135|COMPASS GROUP PLC AMERICAN DEP|18.29
20160419|20451Q104|CODI|6824|COMPASS DIVERSIFIED HOLDINGS S|16.55
20160419|205306103|CPSI|193|COMPUTER PROGRAMS & SYSTEMS IN|51.88
20160419|205363104|CSC|624|COMPUTER SCIENCES CORP|33.41
20160419|20557R105|CMSQY|361|COMPUTERSHARE LTD|7.60
20160419|20564W105|SCOR|220|COMSCORE, INC (DELAWARE)|30.70
20160419|205826209|CMTL|129|COMTECH TELECOMMUNICATIONS|22.46
20160419|20600T108|CNAT|101|CONATUS PHARMACEUTICALS INC CO|2.92
20160419|206022105|CNCE|39|CONCERT PHARMACEUTICALS INC CO|13.64
20160419|20605P101|CXO|267|CONCHO RESOURCES, INC|107.34
20160419|206710402|CCUR|992|CONCURRENT COMPUTER CORP (US) |6.23
20160419|206812109|CNNX|1402|CONE MIDSTREAM PARTNERS LP COM|13.75
20160419|20717E101|CFMS|5522|CONFORMIS INC|12.88
20160419|207797101|CTWS|56|CONN WATER SERVICE INC|46.87
20160419|20786J106|CNXR|1276|CONNECTURE INC COMMON STOCK|2.50
20160419|208242107|CONN|333083|CONNS INC|12.76
20160419|20825C104|COP|4626|CONOCOPHILLIPS;COM USD0.01|45.00
20160419|20854P109|CNX|4484|CONSOL ENERGY INC|12.92
20160419|209115104|ED|1381|CONSOLIDATED ED INC(HOLDING CO|75.77
20160419|21075N204|MCF|241|CONTANGO OIL AND GAS CO|12.10
20160419|210751103|TCS|370|CONTAINER STORE GROUP INC COM |6.00
20160419|21076Y100|CNCK|148454|CONTENT CHECKED HLDGS INC COM |0.70
20160419|210771200|CTTAY|159|CONTINENTAL AG SPONS ADR|43.94
20160419|211615307|CUO|361|CONTINENTAL MATERIALS CORP(NEW|14.43
20160419|212015101|CLR|1331|CONTINENTAL RESOURCES, INC|35.17
20160419|212326102|CFRX|2316|CONTRAFECT CORP|4.01
20160419|212326110|CFRXW|55|CONTRAFECT CORP CLASS A WARRAN|0.46
20160419|21234W103|CTRV|1958|CONTRAVIR PHARMACEUTICALS INC |1.14
20160419|21240D107|CTRL|824|CONTROL4 CORP COM STK (DE)|7.78
20160419|212485106|CVG|390|CONVERGYS CORP|27.58
20160419|21676P103|CPS|93|COOPER STD HLDGS INC COM STK|76.10
20160419|216831107|CTB|2|COOPER TIRE & RUBBER CO|36.98
20160419|217712207|COYN|3699|COPSYNC INC|1.84
20160419|218352102|CORT|694|CORCEPT THERAPEUTICS INCORPORA|4.95
20160419|218683100|CMT|499|CORE MOLDING TECHNOLOGIES INC |10.87
20160419|21870Q204|CORPRA|313|CORESITE REALTY CORPORATION PF|26.10
20160419|21870U304|CORRPRA|600|CORENERGY INFRASTRUCTURE TR IN|21.34
20160419|218730109|CVRS|10840|CORINDUS VASCULAR ROBOTICS, IN|1.00
20160419|21900C100|CRMD|734|CORMEDIX INC. COM STK|4.23
20160419|21925Y103|CSOD|198|CORNERSTONE ONDEMAND INC COM S|34.13
20160419|219350105|GLW|2879|CORNING INCORPORATED|20.92
20160419|22002T108|OFC|20|CORPORATE OFFICE PROP TST SBI |26.49
20160419|22002T884|OFCPRL|55|CORPORATE OFFICE PPTYS TRUST P|26.16
20160419|22025Y407|CXW|565|CORRECTIONS CORP OF AMER (NEW)|31.90
20160419|220874101|CJREF|373|CORUS ENTRTNMT CL B NON-VTG|9.30
20160419|221013105|CORVF|906|CORVUS GOLD INC ORD SHS (CANAD|0.65
20160419|221015100|CRVS|18|CORVUS PHARMACEUTICALS INC|15.03
20160419|22122P200|COSI|56|COSI INC NEW COM STK (DE)|0.73
20160419|22160K105|COST|115199|COSTCO WHOLESALE CORP-NEW|153.30
20160419|221907108|ICBK|276|COUNTY BANCORP INC COM|22.00
20160419|222070203|COTY|3859|COTY INC CLASS A COM STK|30.37
20160419|22234X109|CTRYY|200|Country Garden Holdings Compan|10.16
20160419|22238E206|CFCPRA|13|COUNTRYWIDE CAP IV 6.75% TR PF|25.59
20160419|222388209|CFCPRB|988|COUNTRYWIDE CAP V GTD CAP SECS|25.86
20160419|222795106|CUZ|154|COUSINS PROPERTIES INC|10.35
20160419|223622309|COWNL|548|COWEN GROUP INC 8.25% SENIOR N|25.50
20160419|224399105|CR|353|CRANE CO|56.48
20160419|224916106|CIK|123|CREDIT SUISSE ASST MG INCM FD |2.87
20160419|225223304|CRAY|503|CRAY INC NEW|39.77
20160419|22530J101|CREX|395|CREATIVE REALITIES INC COMMON |0.20
20160419|225310101|CACC|9943|CREDIT ACCEPTANCE CORP (MICH) |194.16
20160419|22532R101|KTN|160|STRUCTURED PROD 8.205% (CORTS)|31.85
20160419|22539T100|TVIZ|39|CREDIT SUISSE NASSAU BRH VS 2X|11.74
20160419|22539T316|UWTI|36412|CREDIT SUISSE AG NASSAU BRHVEL|23.68
20160419|22539T324|UGAZ|25873|CREDIT SUISSE AG NASSAU BRH VE|23.25
20160419|22539T332|OIIL|29451|CREDIT SUISSE AG NASSAU BRH X-|29.54
20160419|22539T423|TVIX|278239|CREDIT SUISSE NASSAU VS BRH EX|3.50
20160419|22539T621|VIIX|7462|CREDIT SUISSE NASSAU BRH VS VI|21.42
20160419|225401108|CS|6185|CREDIT SUISSE GROUP, ADR|15.12
20160419|22542D449|SLVO|900|CREDIT SUISSE X-LINKS SILVER S|9.94
20160419|22542D480|GLDI|18702|CREDIT SUISSE X-LINKS GOLD SHS|10.52
20160419|22542D530|DGAZ|76986|CREDIT SUISSE NASSAU BRH VELOC|19.43
20160419|22542D548|DWTI|86672|CREDIT SUISSE NASSAU BRH VELOC|127.79
20160419|22542D654|DSLV|33744|VELOCITYSHS 3X INVERSE SILVER |38.74
20160419|22542D670|DGLD|1170|VELOCITYSHS 3X INVERSE GOLD ET|56.27
20160419|22542D688|UGLD|45828|VELOCITYSHARES 3X LONG GOLD ET|11.18
20160419|22542D795|XIV|12460|VELOCITYSHARES DAILY INVERSE V|27.99
20160419|22542D852|MLPN|152824|CREDITSUISSE X-LINKS CRUSHING |17.71
20160419|225447101|CREE|380|CREE INC|24.02
20160419|22576C101|CPG|753|CRESCENT POINT ENERGY CORPORAT|15.00
20160419|226344208|CEQP|157|CRESTWOOD EQUITY PARTNERS LP U|12.16
20160419|226406106|CRESY|320|CRESUD S.A. C I F Y A SP ADR|10.75
20160419|226533107|CWEGF|3843|CREW ENERGY INC (CANADA)|3.17
20160419|22662X100|CWGL|1262|CRIMSON WINE GROUP LTD. COM|8.69
20160419|226718104|CRTO|27|CRITEO S A SPONSORED ADS|39.97
20160419|227046109|CROX|78|CROCS INC|9.83
20160419|227047107|COIHY|500|CRODA INTL PLC ORD UNSPON ADR |21.75
20160419|227483104|CCRN|31|CROSS COUNTRY HEALTHCARE INC|12.52
20160419|22758A105|CAPL|132|CROSSAMERICA PARTNERS LP UNIT |24.19
20160419|22765D209|CRDS|275|CROSSROADS SYSTEMS INC NEW COM|0.18
20160419|22822V101|CCI|218|CROWN CASTLE INTL CORP (REIT) |87.58
20160419|22834M305|CRWE|550|CROWN EQUITY HOLDINGS INC. COM|3.90
20160419|228368106|CCK|45|CROWN HOLDINGS,INC.|51.59
20160419|228903100|CRY|120|CRYOLIFE INC.|12.57
20160419|22943F100|CTRP|1572|CTRIP COM INTL LTD 1 ADR TO 4 |48.62
20160419|229663109|CUBE|89|CUBESMART COM SHS (MD)|32.27
20160419|229899109|CFR|100|CULLEN/FROST BANKERS INC|59.07
20160419|230770109|CPIX|200|CUMBERLAND PHARMACEUTICALS INC|4.65
20160419|231021106|CMI|882|CUMMINS INC|116.66
20160419|231082108|CMLS|14138|CUMULUS MEDIA INC CL-A|0.45
20160419|23126J208|CURM|13272|CUR MEDIA INC|3.00
20160419|23129U101|FXA|9094|CURRENCYSHARES AUSTRALIAN DLR |77.55
20160419|23130A102|FXY|200|CURRENCYSHARES JAPANESE YEN TR|88.91
20160419|23131C107|FXCH|2|CURRENCYSHARES CHINESE RENMINB|75.83
20160419|231647108|SZC|100|CUSHING RENAISSANCE FD COM|14.70
20160419|23204G100|CUBI|357|CUSTOMERS BANCORP INC COMMON S|25.68
20160419|23204G308|CUBS|600|CUSTOMERS BANCORP INC SR NTS D|26.20
20160419|23204G407|CUBIPRC|925|CUSTOMERS BANCORP INCPERP PFD |26.00
20160419|232229104|CSI|988|CUTWATER SELECT INCOME FD COM |19.19
20160419|23247G109|CVT|767|CVENT INC COM STK (DE)|35.23
20160419|23249A100|CYBQY|556|CYBERDYNE INC SPONSORED ADR (J|21.46
20160419|232517102|CYBE|18|CYBEROPTICS CORP|14.88
20160419|23254L306|CYCC|5096|CYCLACEL PHARMACEUTICALS INC C|0.45
20160419|23257D103|CBAY|1839|CYMABAY THERAPEUTICS INC. COMM|1.69
20160419|232577205|CYNO|40|CYNOSURE INC CL A|45.08
20160419|23282C401|CYRBY|1190|CYRELA BRAZIL REALTY SA SPON A|2.93
20160419|232828509|CYTR|1668|CYTRX CORP COM STK (DE)|3.35
20160419|23283A305|CYRLY|158|ADR CYRELA COMM PRP ADR|10.95
20160419|23283X206|CTSO|322|CYTOSORBENTS CORP COM STK (NV)|4.32
20160419|23284F105|CTMX|25868|CYTOMX THERAPEUTICS INC. COM|13.44
20160419|23286A104|DXI|70|DXI ENERGY INC COM SHS (CDA)|0.19
20160419|233051101|DBEM|180|DEUTSCHE X-TRACKERS MSCI EMERG|19.15
20160419|233051481|DEUS|40|DEUTSCHE X-TRACKERS RUSSELL 10|25.73
20160419|233051507|DBJP|499462|DEUTSCHE X-TRACKERS MSCI JAPAN|33.70
20160419|233051598|HDAW|335|DBX ETF TR X-TRACKER MSCI ALL |23.22
20160419|233051614|HDEZ|43|DBX ETF TR X-TRACKERS MSCI EMU|23.58
20160419|233051671|DBIF|77|DBX ETF TR X-TRACKERS S&P HEDG|22.90
20160419|233051705|RVNU|2397|DEUTSCHE X-TRACKERS MUNICIPAL |27.16
20160419|233051739|IGIH|925|DBX TR DEUTSCHE X TRACKERS INV|23.79
20160419|233051754|ASHS|25609|DEUTSCHE X-TRACKERS HARVEST CS|35.61
20160419|233051812|DBKO|44|DEUTSCHE X-TRACKERS MSCI SOUTH|23.44
20160419|233051879|ASHR|723360|DEUTSCHE X-TRACKERS HARVEST CS|24.80
20160419|23306J101|DBVT|50|DBV TECHNOLOGIES S.A. AMERICAN|35.97
20160419|233075100|DCBF|14|D C B FINANCIAL CORP|7.00
20160419|23311P100|DPM|2735|DCP MIDSTREAM PARTNERS, LP COM|30.38
20160419|233153204|DCT|811|DCT INDUSTRIAL TRUST INC COM S|40.32
20160419|23317H102|DDR|909|DDR CORP COM SHS (DE)|17.76
20160419|23328E106|DNHBY|174|DNB ASA SPONSORED ADR REPRESEN|125.26
20160419|23330S101|MRSKY|228|DMG MORI CO LTD AMERICAN DEPOS|11.38
20160419|23331A109|DHI|5265|DR HORTON INC|31.40
20160419|233331107|DTE|488|DTE ENERGY COMPANY (HLDG CO)|89.24
20160419|233331602|DTZ|78|DTE ENERGY CO JR SUB DEB SER I|25.76
20160419|23334J107|DTF|1680|DTF TAX-FREE INCOME INC|16.60
20160419|23340C104|DSGT|400|DSG GLOBAL INC COM (NV)|1.00
20160419|23381A108|DHTMY|106|Daihatsu Motor Unsponsored ADR|26.60
20160419|23381B106|DKILY|81|Daikin Inds Ltd Unsponsored AD|157.61
20160419|23381D102|DSNKY|46|DAIICHI SANKYO CO LTD SPONSORE|23.59
20160419|233825108|DDAIY|155|DAIMLER AG SPONSORED ADR (GERM|71.95
20160419|233859404|DFIHY|1202|DAIRY FARM INTL HLDGS LTD UNSP|32.20
20160419|233912104|DJCO|9|DAILY JOURNAL CORP (S.C.)|202.21
20160419|23405X209|DIFTY|3|DAITO TRUST CONSTRUCTION CO LT|35.87
20160419|234064301|DSEEY|113|DAIWA SECURITIES GROUP INC JAP|5.99
20160419|234255107|DAKP|200|DAKOTA PLAINS HOLDINGS, INC. C|0.09
20160419|234264109|DAKT|544|DAKTRONICS INC|8.53
20160419|236258109|DCAC|117492|DANIELS CORPORATE ADVISORY CO |.
20160419|23703Q203|DQ|150|DAQO NEW ENERGY CORP SPON ADR |25.39
20160419|237545108|DASTY|245|DASSAULT SYSTEMES SA ADR|80.76
20160419|23857W105|DVDCY|75|DAVIDE CAMPARI SPA UNSPON ADR |4.82
20160419|238661102|DTEA|2702|DAVIDSTEA INC COM STOCK|10.81
20160419|23918K108|DVA|82|DAVITA HEALTHCARE PARTNERS INC|74.48
20160419|239360100|DWSN|18|DAWSON GEOPHYSICAL CO NEW COM |4.73
20160419|242370203|DF|968|DEAN FOODS CO COM STK NEW (DE)|17.16
20160419|243443108|DECN|3160|DECISION DIAGNOSTICS CORP. COM|0.39
20160419|244199105|DE|81|DEERE & CO|78.32
20160419|245077102|DFRG|34|DEL FRISCOS RESTAURANT GROUP I|16.23
20160419|245226105|PDMXY|100|DEL MONTE PACIFIC LTD AMERICAN|2.33
20160419|245496104|TACO|308|DEL TACO RESTAURANTS INC NEW C|9.35
20160419|245496112|TACOW|500|DEL TACO RESTAURANTS INC|1.90
20160419|245915103|DDF|379|DELAWARE INVTS DIVID & INCM FD|9.40
20160419|246101109|VCF|2696|DELAWARE INVTS COLO MUN INCOME|15.43
20160419|24661P401|DCTH|5288|DELCATH SYSTEMS INC COMMON NEW|0.34
20160419|24664R107|DGRLY|221|DELEK GROUP LTD SPONSORED ADR |17.09
20160419|246647101|DK|4298|DELEK US HOLDINGS, INC.|15.81
20160419|247035207|DBCP|239|Delmar Bancorp New Common Stoc|6.50
20160419|247078108|DMPI|95626|DELMAR PHARMACEUTICALS, INC. C|1.34
20160419|247128101|DPGYF|300|DELPHI ENERGY CORP (CANADA)|0.87
20160419|247361702|DAL|33908|DELTA AIR LINES INC NEW (DE)|46.55
20160419|247748106|DGAS|32|DELTA NATURAL GAS INC|24.58
20160419|247850100|DEL|9|DELTIC TIMBER CORPORATION|62.42
20160419|247916208|DNR|5677|DENBURY RESOURCES INC(HOLDING |3.29
20160419|248019101|DLX|417|DELUXE CORPORATION|62.28
20160419|24802Y105|DWRE|6770|DEMANDWARE INC COM STK (DE)|42.95
20160419|248356107|DNN|135|Denison Mines Corp Ordinary Sh|0.65
20160419|24872B100|DNZOY|370|DENSO CORP ADR|18.80
20160419|24906P109|XRAY|168|DENTSPLY SIRONA INC|60.88
20160419|249908104|DEPO|1176|DEPOMED,INC|16.46
20160419|25030W209|DHOXY|20|DESARROLLADORA HOMEX S A DE CV|1.33
20160419|25063G204|DSNY|9225|DESTINY MEDIA TECH INC-NEW|0.25
20160419|25065K104|DXLG|1188|DESTINATION XL GROUP INC COM|5.26
20160419|250660107|DTRM|582|DETERMINE INC COM (DE)|1.58
20160419|250669108|DRGDF|124|DETOUR GOLD CORP COM (CANADA) |19.38
20160419|25153Q658|DOD|8396|ELEMENTS DOGS OF THE DOW ETN 1|17.22
20160419|25153Q708|WMW|27|DEUTSCHE BK AG LONDON ELEMENTS|22.20
20160419|25153X208|DXB|620|DEUTSCHE BK CONTINGENT CAP TR |24.40
20160419|25154A108|DTK|384|Deutsche Bk Contingent Cap Tr |25.25
20160419|25154H749|DGP|3854|DB BK AG LONDON BRH DB GOLD DO|25.65
20160419|25154K825|BDG|1|DB BASE METALS LONG ETN DUE 06|14.00
20160419|25154W209|JGBT|2962|DEUTSCHE BK AG LONDON BRH DB 3|29.92
20160419|25154W506|BUNL|984|DEUTSCHE BK AG LONDON BRH DB G|32.64
20160419|251542106|DBOEY|2298|Deutsche Boerse Ag Unsponsored|8.18
20160419|251561304|DLAKY|1106|DEUTSCHE LUFTHANSA AG ADR|15.79
20160419|25157Y202|DPSGY|2183|DEUTSCHE POST AG SPONSORED ADR|28.60
20160419|25158Y102|DHG|21|DEUTSCHE HIGH INCOME OPPORTUNI|13.46
20160419|25159F102|KSM|28|DEUTSCHE STRATEGIC MUN INCOME |14.09
20160419|25179M103|DVN|3010|DEVON ENERGY CORP (NEW)|32.00
20160419|251893103|DV|48|DEVRY EDUCATION GROUP INC COM |17.58
20160419|252131107|DXCM|163|DEXCOM, INC|67.66
20160419|25243Q205|DEO|12|DIAGEO PLC(NEW)ADS (RP 4 ORD) |109.89
20160419|252531207|DMIFF|1264|Diamcor Mining Inc Ordinary Sh|0.71
20160419|25264R207|DHIL|64|DIAMOND HILL INVSTMT GR INC NE|174.86
20160419|25271C102|DO|12325|DIAMOND OFFSHORE DRILLING INC |22.35
20160419|25272T104|DRII|2413|DIAMOND RESORTS INTL, INC|21.32
20160419|25278X109|FANG|1059|DIAMONDBACK ENERGY INC COM|81.82
20160419|252784301|DRH|4694|DIAMONDROCK HOSPITALITY COMPAN|9.44
20160419|253651103|DBD|6669|DIEBOLD INC|27.13
20160419|253798102|DGII|14|DIGI INTERNATIONAL INC|9.10
20160419|253862106|DPW|20|DIGITAL POWER CORP|0.39
20160419|253868103|DLR|314|DIGITAL REALTY TRUST|88.35
20160419|253868863|DLRPRI|350|DIGITAL RLTY TR INC PFD SR I %|26.09
20160419|253922108|DCOM|65|DIME COMMUNITY BANCHSHARES|17.62
20160419|25400A100|DIDG|998571|THE DIGITAL DEVELOPMENT GROUP |.
20160419|25400W102|APPS|72800|DIGITAL TURBINE INC COM NEW|1.00
20160419|25406P200|DDT|500|DILLARDS CAP TST I 7.50%CP SEC|26.44
20160419|254067101|DDS|485|DILLARD'S INC|72.99
20160419|254543101|DIOD|612|DIODES INCORPORATED|18.60
20160419|25456K101|DPLO|181|DIPLOMAT PHARMACY INC COM STK(|30.62
20160419|25459W102|TECL|269|DIREXION DAILY TECHNOLOGY BULL|39.64
20160419|25459W235|DUST|183421|DIREXION DAILY GOLD MINERS IND|2.21
20160419|25459W458|SOXL|14942|DIREXION DAILY SEMICONDUCTOR B|26.51
20160419|25459W540|TMF|1418|DIREXION DAILY 20+ YR TSY BULL|96.43
20160419|25459W755|DRN|19|DIREXION SHS ETF REAL ESTATE B|86.90
20160419|25459W771|YINN|13007|DIREXION SHS ETF TR|15.40
20160419|25459W789|DZK|12471|DIREXION DAILY DEVELOPED MARKE|47.68
20160419|25459W847|TNA|950|DIREXION DAILY SMALL CAP BULL |61.97
20160419|25459W862|SPXL|38459|DIREXION DAILY S&P 500 BULL 3X|87.95
20160419|25459W888|ERX|2101|DIREXION DAILY ENERGY BULL 3X |26.40
20160419|25459Y124|WDRW|160|DIREXION SHS ETF TR DAILY REGI|33.25
20160419|25459Y371|SPXS|11734|DIREXION DAILY S&P 500 BEAR 3X|14.58
20160419|25459Y454|ERY|16113|DIREXION DAILY ENERGY BEAR 3X |19.08
20160419|25459Y470|EDZ|1185|DIREXION DAILY EMERGING MARKET|32.81
20160419|25459Y520|KORU|185|DIREXION DAILY SOUTH KOREA BUL|25.90
20160419|25459Y678|TMV|423|DIREXION DAILY 20+ YR TSY BEAR|20.54
20160419|25459Y876|CURE|33|DIREXION DAILY HEALTHCARE BULL|30.51
20160419|254668502|DSCO|62|DISCOVERY LABORATORIES INC NEW|3.50
20160419|254687106|DIS|3994|WALT DISNEY CO-DISNEY COMMON|101.48
20160419|25470F104|DISCA|2785|DISCOVERY COMMUNICATIONS INC S|28.55
20160419|25470F302|DISCK|269|DISCOVERY COMM INC SER C COM S|27.81
20160419|254709108|DFS|207|DISCOVER FINANCIAL SERVICES|51.95
20160419|254709207|DFSPRB|873|DISCOVER FINANCIAL SERVICES DE|26.38
20160419|25490E202|DIISY|45|DIRECT LINE INS GROUP PLC|20.56
20160419|25490K109|LLSP|100|DIREXION SHS ETF TR DAILY S&P |26.12
20160419|25490K240|TECZ|911|DIREXION SHS ETF TR DAILY TECH|24.92
20160419|25490K257|FAZZ|2700|DIREXION SHS ETF TR DAILY FINL|24.20
20160419|25490K265|ERYY|1100|DIREXION SHS ETF TR DAILY ENER|23.66
20160419|25490K273|RUSL|12764|DIREXION SHS ETF TR DAILY RUSS|56.31
20160419|25490K281|EDC|15|DIREXION DAILY EMERGING MARKET|54.18
20160419|25490K315|BRZU|21088|DIREXION DAILY BRAZIL BULL 3X |88.28
20160419|25490K323|LABU|362|DIREXION DAILY S&P BIOTECH BUL|36.74
20160419|25490K349|GASL|1838|DIREXION DAILY NATURAL GAS REL|33.16
20160419|25490K356|GUSH|20|DIREXION DAILY S&P OIL & GAS E|68.00
20160419|25490K497|HAKD|314|DIREXION SHS ETF TR DAILY CYBE|44.83
20160419|25490K513|HAKK|125|DIREXION SHS ETF TR DAILY CYBE|27.60
20160419|25490K521|TZA|137466|DIREXION DAILY SMALL CAP BEAR |39.64
20160419|25490K539|FAZ|137668|DIREXION DAILY FINANCIAL BEAR |39.10
20160419|25490K547|JDST|21839|DIREXION DAILY JUNIOR GOLD MIN|3.28
20160419|25490K554|JNUG|29645|DIREXION SHS ETF TR DAILY JR G|113.00
20160419|25490K570|NUGT|96156|DIREXION DAILY GOLD MINERS IND|78.00
20160419|25490K596|NAIL|569|DIREXION SHS ETF TR DAILY HOME|27.97
20160419|25490K729|DRIP|15373|DIREXION DAILY S&P OIL & GAS E|9.07
20160419|25490K745|LABD|678|DIREXION DAILY S&P BIOTECH BEA|36.91
20160419|25490K778|SOXS|31669|DIREXION DAILY SEMICONDUCTOR B|33.41
20160419|25490K786|RUSS|99997|DIREXION DAILY RUSSIA BEAR 2X |17.50
20160419|25490K810|MIDZ|29727|DIREXION SHS ETF TR DIREXION D|35.65
20160419|25490K836|YANG|20597|DIREXION DAILY FTSE CHINA BEAR|21.92
20160419|25490K869|CHAU|700|DIREXION SHS ETF TR DAILY CSI |18.83
20160419|25532B109|DDRI|2500|DIVERSIFIED RES INC NEV COMMON|0.42
20160419|256135203|RDY|23|DR. REDDY'S LABORATORIES ADS|46.60
20160419|25614T101|DSS|7|DOCUMENTS SECURITY SYSTEMS INC|0.22
20160419|256677105|DG|1019|DOLLAR GEN CORP NEW COM STK (T|83.74
20160419|256746108|DLTR|132|DOLLAR TREE INC COM STK HOLDIN|82.56
20160419|257287102|DDC|40|DOMINION DIAMOND CORP (CDA)|10.86
20160419|25746Q108|DOMR|4199|DOMINION RES BLACK WARRIOR TR |0.04
20160419|25746U109|D|743|DOMINION RESOURCES,INC(NEW)|72.87
20160419|25754A201|DPZ|616|DOMINO'S PIZZA INC COM STK|138.65
20160419|25754W104|DPUKY|149|DOMINOS PIZZA UK & IRL PLC UNS|27.97
20160419|25754X102|DNRG|399191|DOMINOVAS ENERGY CORPORATION. |0.02
20160419|257559203|UFS|8702|DOMTAR CORP COM NEW (DE)|42.09
20160419|257569103|DQJCY|8919|DON QUIJOTE HLDGS CO LTD (JPN)|8.58
20160419|257701201|DGICA|100|DONEGAL GROUP INC. CL-A|14.49
20160419|257738203|DNFGY|1162|DONGFENG MOTOR GRP CO LTD UNSP|58.74
20160419|257867101|RRD|2004|R R DONNELLEY & SONS CO|17.40
20160419|25820R105|DMLP|600|DORCHESTER MINERALS LP COM UTS|13.05
20160419|258278100|DORM|321|DORMAN PRODUCTS INC COM STK|54.34
20160419|25857H103|DDCC|2752|DOUBLE CROWN RES INC COM STK (|0.01
20160419|258622109|DSL|3679|DOUBLELINE INCOME SOLUTIONS FU|17.21
20160419|25960P109|DEI|911|DOUGLAS EMMETT, INC. COM|31.72
20160419|25960R105|PLOW|68|DOUGLAS DYNAMICS, INC COM STK |23.18
20160419|260003108|DOV|20|DOVER CORP|66.67
20160419|260543103|DOW|1508|DOW CHEMICAL CO COM|52.54
20160419|261427108|DDAY|14116|DRAFTDAY FANTASY SPORTS INC CO|0.34
20160419|26144M129|DRWIW|505|DRAGONWAVE IN WARRANTS EXP 08/|0.03
20160419|26144M400|DRWI|44497|DRAGONWAVE INC COM NEW (CDA)|6.65
20160419|26152H301|DRD|162|DRDGOLD LTD AMERICAN DEPOSITAR|4.57
20160419|26153C103|DWA|7165|DREAMWORKS ANIMATION SKG INC C|27.26
20160419|26168L205|DW|101|DREW INDUSTRIES INC|64.45
20160419|26200S101|DHF|177|DREYFUS HIGH YIELD STRATEGIES |3.15
20160419|26202F107|DSM|1660|DREYFUS STRATEGIC MUM BD FD|8.68
20160419|26203D101|DMB|1|DREYFUS MUNI BD INFRASTRUCTURE|13.39
20160419|263534109|DD|279|DU PONT DE NEMOURS;COM USD0.30|64.70
20160419|263534307|DDPRB|200|DU PONT DE NEMOURS $4.50PFD|102.00
20160419|26433C105|DPG|15|DUFF & PHELPS GLOBAL UTIL INC |16.25
20160419|26433F108|DSE|15220|DUFF & PHELPS SELECT ENERGY ML|6.00
20160419|26441C204|DUK|1452|DUKE ENERGY CORPORATION NEW CO|80.40
20160419|26441C303|DUKH|110|DUKE ENERGY CORP NEW 5.125% JR|25.94
20160419|26483E100|DNB|216|THE DUN & BRADSTREET CORP|107.64
20160419|26613Q106|DFT|1309|DUPONT FABROS TECHNOLOGY INC C|42.09
20160419|26613Q205|DFTPRA|1197|DUPONT FABROS TECH INC|25.66
20160419|26613Q304|DFTPRB|1276|DUPONT FABROS TECH INC 7.625% |25.66
20160419|266605104|DRRX|870|DURECT CORPORATION|1.40
20160419|267475101|DY|1249|DYCOM INDS INC|68.03
20160419|268102100|DYSL|49|DYNASIL CORP OF AMERICA|1.58
20160419|26813S100|DMMIF|89|DYNASTY METALS & MINING INC|0.09
20160419|26817Q704|DXPRA|328|DYNEX CAPITAL INC. 8.5% PFD ST|24.07
20160419|26817Q803|DXPRB|35|DYNEX CAPITAL, INC. PREFERRED |22.52
20160419|26817R108|DYN|87|DYNEGY INC NEW DEL COM STK (DE|16.02
20160419|26827L109|ECT|393|ECA MARCELLUS TRUST I COM UNIT|1.62
20160419|268311107|EDAP|407|EDAP TMS S.A. SPONS ADR|3.67
20160419|26846L304|XCEM|274|EGA EMERGING GLOBAL SHS TR EGS|21.51
20160419|268461639|BBRC|2081|EGA EMERGING GLOBAL SHS TR|15.95
20160419|268461779|ECON|1013|EGSHARES EMERGING MKTS CONSUME|22.98
20160419|26852W103|EJ|2253|E HOUSE (CHINA) HOLDINGS LIMIT|6.54
20160419|26853A100|EHIC|623|EHI CAR SVCS LTD SPON ADS REPS|11.37
20160419|268648102|EMC|2992|EMC CORPORATION|25.54
20160419|26874R108|E|195842|ENI SPA ADS (EC REPTG 2 ORD SH|30.68
20160419|26875P101|EOG|136|EOG RESOURCES,INC|77.44
20160419|268780103|EONGY|1388|E.ON SE SPONSORED ADR (GERMANY|10.06
20160419|268785102|EPE|370|EP ENERGY CORP CLASS A|4.29
20160419|268826104|EQLB|727|EQ LABS INC COM STK (FL)|.
20160419|26884L109|EQT|50|EQT CORPORATION COM STK|67.57
20160419|26884U109|EPR|220|EPR PPTYS COM SH BEN INT (MD) |67.06
20160419|26885B100|EQM|170|EQT MIDSTREAM PARTNERS L P UNI|74.14
20160419|26885G109|ERA|1700|ERA GROUP INC COM STK (DE)|9.15
20160419|26885J103|EQGP|47|EQT GP HLDGS LP COM UNIT REPST|23.45
20160419|26922A503|VUSE|676|ETF SER SOLUTIONS|25.46
20160419|26922A701|DVP|2616|ETF SER SOLUTIONS DEEP VALUE E|23.59
20160419|26922A800|FIA|80|ETF SER SOL FALAH RUSSELL IDEA|25.07
20160419|26922A818|ALFI|2025|ETF SER SOLUTIONS ALPHACLONE I|19.95
20160419|26922A826|CNCR|1299|ETF SER SOLUTIONS LONCAR CANCE|24.00
20160419|26922A867|HIPS|197|ETF SER SOLUTIONS TFMS HIPS 30|16.16
20160419|26922A875|DHVW|1156|ETF SER SOLUTIONS|23.88
20160419|26922V101|PPLT|9955|ETFS PLATINUM TR SHS BEN INT|94.06
20160419|26922W109|GLTR|629|ETFS PRECIOUS METALS BASKET TR|60.09
20160419|26922Y105|SGOL|21000|ETFS GOLD TR SH|120.04
20160419|26923G202|BBP|93|BIOSHARES BIOTECHNOLOGY PRODS |26.91
20160419|26923G301|BBC|14459|BIOSHARES BIOTECHNOLOGY|21.21
20160419|26923G806|UTES|499|ETFIS SER TR I REAVES UTILS ET|29.70
20160419|269246401|ETFC|1015|E-TRADE FINL CORP COM STK (DE)|24.68
20160419|26926V107|EVEP|1286|EV ENERGY PARTNERS, LP COM UNI|2.03
20160419|269265104|EVNVY|490|EVN AG SPONS ADR|2.35
20160419|26927H107|EVUS|321|EV CHARGING USA INC|.
20160419|269279402|XCO|14501|EXCO RESOURCES, INC. COM|1.17
20160419|269334207|EZTDD|6|EZTD INC COM NEW|4.10
20160419|269451100|GRF|3915|EAGLE CAPITAL GROWTH FUND INC |7.78
20160419|269548103|APMFF|3000|EAGLE GRAPHITE INC COM|0.02
20160419|26958J105|EGIF|568|EAGLE GROWTH & INCOME OPPORTUN|16.29
20160419|26969P108|EXP|294|EAGLE MATERIALS INC|72.68
20160419|269796108|EGRX|774|EAGLE PHARMACEUTICALS INC (DE)|38.48
20160419|269808101|ECC|898|EAGLE PT CR CO LLC COM STK (DE|18.27
20160419|269906202|EGPLF|16500|EAGLE PLAINS RESOURCES LTD|0.08
20160419|27033X101|ELNK|178|EARTHLINK HLDGS CORP COM|5.75
20160419|273202101|EJPRY|198|East Japan Railway Co Unsponso|14.89
20160419|27616P103|DEA|73|EASTERLY GOVERNMENT PROPERTIES|18.68
20160419|277276101|EGP|218|EASTGROUP PROPERTIES INC|60.75
20160419|277432100|EMN|223|EASTMAN CHEMICAL CO|74.78
20160419|27826F101|CEV|300|EATON VANCE CALIF MUNI INC TST|14.14
20160419|27826G109|EVO|1441|EATON VANCE OHIO MUNI INC TST |15.34
20160419|27826V106|EVJ|1058|EATON VANCE NJ MUNI INC TST|13.34
20160419|278265103|EV|326|EATON VANCE CORP NON-VTG|35.40
20160419|27827K109|EIV|4989|EATON VANCE MUNI BD FD II|13.69
20160419|27827Y109|ENX|95|EATON VANCE NY MUNI BOND|14.15
20160419|278279104|EFT|381|EATON VANCE FLOATING RATE INCO|13.10
20160419|27828C106|EIA|222|EATON VANCE CALF MUNI BD FD II|13.54
20160419|27828G107|EVT|593|EATON VANCE TAX-ADVTG DIVIDEND|19.58
20160419|27828H105|EVV|1375|EATON VANCE LTD DUR INCM FD SB|13.13
20160419|27828L106|EIO|1|EATON VANCE|14.16
20160419|27828N102|ETY|735|EATON VANCE TAX MANAGED DIVERS|10.77
20160419|27828Q105|EFR|3312|EATON VANCE SR FLTG RATE FUND |12.83
20160419|27828S101|ETG|822|EATON VANCE TAX ADV GLB DVD IN|14.69
20160419|27828T109|NYH|871|EATON VANCE NY MUNI BD FD II|13.50
20160419|27828U106|ETO|50|EATON VANCE TAX-ADVANTAGED GLO|22.49
20160419|27828V104|EVG|100|EATON VANCE SHORT DURATION DIV|13.45
20160419|27828W102|EIP|843|EATON VANCE|14.49
20160419|27828Y108|ETV|869|EATON VANCE TAX-MANAGED BUY-WR|15.07
20160419|278284104|EFF|320|EATON VANCE FLOATING RATE|14.62
20160419|27829C105|ETW|3047|EATON VANCE TAX-MANAGED GLOBAL|10.71
20160419|27829F108|EXG|1560|EATON VANCE TAX MANAGED GLOBAL|8.90
20160419|27829G106|ETJ|1780|EATON VANCE-MANAGED DIVERSIFIE|9.58
20160419|278642103|EBAY|3946|EBAY INC|25.31
20160419|278715206|EBIX|151|EBIX INC|45.73
20160419|27873T103|EBRPY|116|EBRO FOODS SA UNSPONSORED|21.46
20160419|27874N303|ELON|104|ECHELON CORP COM STK NEW (DE) |5.25
20160419|27875T101|ECHO|227|ECHO GLOBAL LOGISTICS INC COM |25.72
20160419|27876L206|ECTE|300|ECHO THERAPEUTICS, INC. NEW CO|1.29
20160419|278768106|SATS|5|ECHOSTAR CORP CL A (NV)|40.48
20160419|278865100|ECL|48|ECOLAB INC|115.18
20160419|27890G100|ECR|653|ECLIPSE RESOURCES CORPORATION |1.78
20160419|279219109|ECEZ|16815|ECOSCIENCES, INC. COMMON STOCK|0.05
20160419|279655104|EDNMY|870|EDENRED S A UNSPONSORED ADR (F|10.51
20160419|279870109|EDGE|62|EDGE THERAPEUTICS INC COM|9.03
20160419|280358102|EDGW|1000|EDGEWATER TECH INC|8.26
20160419|28106W103|EDIT|705|EDITAS MEDICINE INC COM STK (D|40.36
20160419|281479105|EDUC|12|EDL DEVELOPMENT CORP DEL|13.56
20160419|28176E108|EW|35|EDWARDS LIFESCIENCES CORP|108.00
20160419|28201L101|ZNNMF|33659|EESTOR CORP COM STK (CDA)|0.12
20160419|28224X207|EFFI|1031408|EFFTEC INTERNATIONAL INC COMMO|.
20160419|28249U105|EIGR|366|EIGER BIOPHARMACEUTICALS INC C|20.06
20160419|282539105|CAFD|337|8POINT3 ENERGY PARTNERS LP|14.72
20160419|282644103|EKSO|30000|EKSO BIONICS HOLDINGS, INC. CO|0.99
20160419|282914100|EGHT|4778|8X8 INC-NEW|11.01
20160419|28335E304|ELNOF|3990|EL NINO VENTURES INC. NEW ORDI|.
20160419|283677854|EE|296|EL PASO ELECTRIC CO "NEW"|45.24
20160419|283678209|EPPRC|96|EL PASO ENR CP TSTI 4.75%|44.29
20160419|285039103|ECIFY|234538|Electricite de France SA Unspo|2.55
20160419|285229100|ESIO|1011|ELECTRO SCIENTIFIC INDS INC|7.44
20160419|285409108|ELMD|118|ELECTROMED INC COM|4.87
20160419|285512109|EA|90816|ELECTRONIC ARTS INC|66.52
20160419|286082102|EFII|66|ELECTRONICS FOR IMAGING INC|42.57
20160419|286190103|ELMTY|63|ELEMENTIS PLC UNSPONSORED ADR |13.04
20160419|28622M209|JUNE|1942|ELEVATION ETF TR DHANDHO JUNOO|24.78
20160419|286221106|EBIO|15414|ELEVEN BIOTHERAPEUTICS INC COM|0.52
20160419|28658N402|EEGI|100|ELINE ENTERTAINMENT GROUP INC |.
20160419|28659T200|ELTP|200495|ELITE PHARMACEUTICAL|0.33
20160419|28660G106|RDEN|918|ELIZABETH ARDEN INC|10.00
20160419|28660X109|DEAC|141029|ELITE DATA SERVICES INC. COMMO|.
20160419|28661D102|ELIO|4141|ELIO MTRS INC COM (AZ)|20.00
20160419|287711105|CAPX|690|ELKHORN ETF TR S&P 500 CAP EXP|23.31
20160419|287711204|ELKU|2270|ELKHORN FTSE RAFI US EQUITY IN|26.34
20160419|28849P100|ELLI|544|ELLIE MAE INC|88.66
20160419|289660102|ESBK|80|ELMIRA SVGS BK ELMIRA N Y|18.26
20160419|290519107|ELYGF|7884|Ely Gold & Minerals Inc Ordina|0.10
20160419|29081P204|AKOA|89|EMBOTELLADORA ANDINA S.A.SER-A|17.72
20160419|29082A107|ERJ|297|EMBRAER SA SPON ADR REPSTG 4 C|24.66
20160419|290846203|EMKR|1015|EMCORE CORP|5.64
20160419|29089Q105|EBS|279|EMERGENT BIOSOLUTIONS INC COM |40.11
20160419|29101U407|EOXLQ|3237|EMERALD OIL INC (MT)|0.17
20160419|291011104|EMR|3257|EMERSON ELECTRIC CO|55.22
20160419|29102H108|EMES|1474|EMERGE ENERGY SVCS LP COM UNIT|5.02
20160419|292052305|NYNY|603|EMPIRE RESORTS, INC|14.30
20160419|292104106|ESRT|263|EMPIRE ST RLTY TR INC CL A (MD|18.31
20160419|292218104|EIG|170|EMPLOYERS HOLDINGS INC COM (NV|28.31
20160419|29244A102|EDN|956|EMPRESA DISTRIBUIDORA Y COMERC|15.62
20160419|292448206|ICA|2792|EMPRESAS ICA, S.A. DE C.V. ADS|0.94
20160419|292480100|ENBL|245|ENABLE MIDSTREAM PARTNERS LP C|9.81
20160419|29250N105|ENB|170|ENBRIDGE INC|41.38
20160419|29250R106|EEP|110|ENBRIDGE ENERGY PARTNERS L.P. |20.01
20160419|29250X103|EEQ|900|ENBRIDGE ENERGY MANAGEMENT LLC|19.64
20160419|29251M106|ENTA|94|ENANTA PHARMACEUTICALS INC COM|31.22
20160419|29251N104|ENCTF|24125|ENCANTO POTASH CORPORATION ORD|0.12
20160419|292554102|ECPG|474|ENCORE CAPITAL GROUP INC|26.37
20160419|292562105|WIRE|148|ENCORE WIRE CORP|40.07
20160419|29258Y103|EXK|45|ENDEAVOUR SILVER CORP|3.07
20160419|29265N108|EGN|158|ENERGEN CORP|39.37
20160419|29265W207|ENLAY|43196|Enel Societa Per Azioni Unspon|4.39
20160419|29266S106|ELGX|1606|ENDOLOGIX INC|10.64
20160419|29267H406|ENHPRC|9|ENDURANCE SPECLTY HLDGS LTD|26.51
20160419|292671708|UUUU|15331|ENERGY FUELS INC ORDINARY SHAR|2.34
20160419|29269A102|ECYT|3408|ENDOCYTE INC COM|3.92
20160419|29271J109|ENDO|72134|ENDOCAN CORPORATION COMMON STO|0.02
20160419|29272A206|ENCR|56|ENER CORE INC COM STK NEW (NV)|4.11
20160419|29272B105|EIGI|15320|ENDURANCE INTL GROUP HLDGS INC|10.75
20160419|29272C103|WATT|27051|ENERGOUS CORP COM STK|11.49
20160419|29272U103|GI|24|ENDOCHOICE HOLDINGS, INC.|5.25
20160419|29272W109|ENR|256|ENERGIZER HLDGS INC COM NEW|44.92
20160419|29273R109|ETP|398|ENERGY TRANSFER PARTNERS LP|33.75
20160419|29273V100|ETE|10682|ENERGY TRANSFER EQUITY, L.P.|9.85
20160419|29274F104|ENI|373|ENERSIS AMRICAS S.A. ADR (50 |13.68
20160419|292758406|ENRJ|30136|ENERJEX RES INC(NEW) COM STK (|0.27
20160419|292766102|ERF|543|ENERPLUS CORPORATION (CDA)|4.89
20160419|29277Q107|ENRT|4683|ENERTOPIA CORP COM STK (NV)|0.01
20160419|29286C107|EGL|164|ENGILITY HLDGS INC NEW COM|18.59
20160419|29336T100|ENLC|84989|ENLINK MIDSTREAM LLC COM UIT R|12.37
20160419|29336U107|ENLK|1192|ENLINK MIDSTREAM PARTNERS LP C|12.65
20160419|293389102|EBF|339|ENNIS INC COM|19.71
20160419|29355A107|ENPH|19032|ENPHASE ENERGY, INC COM STK|2.63
20160419|29355X107|NPO|17|ENPRO INDUSTRIES INC.|58.66
20160419|293570107|ESVIF|261|ENSIGN ENERGY SERVICES INC.|5.88
20160419|29358Y102|ENSV|5074|ENSERVCO CORPORATION COMMON ST|0.69
20160419|29359T102|ESNC|3599|ENSYNC, INC.|0.24
20160419|293596300|ESGI|32919|ENSURGE, INC. NEW COMMON STOCK|0.04
20160419|29363K105|ENTL|6|ENTELLUS MED INC COM|18.45
20160419|29364D753|EAE|299|ENTERGY ARK INC 1ST MTG BDS 4.|25.14
20160419|29364D779|EAA|104|ENTERGY ARKANSAS, INC 1ST MTG |25.33
20160419|29364N876|EMQ|362|ENTERGY MISS INC 1ST MTG BDS|26.76
20160419|29364W306|ELB|285|ENTERGY LOUISIANA, LLC 1ST MTG|25.35
20160419|29364W504|ELJ|5692|ENTERGY LA LLC 1ST MTG BD 5.25|24.98
20160419|29365M307|ETRM|46741|ENTEROMEDICS INCCOM STK (DE)|0.88
20160419|293668109|EBTC|507|ENTERPRISE BANCORP INC. MASS|24.99
20160419|293792107|EPD|3070|ENTERPRISE PRODS PARTNERS LP|24.88
20160419|29382R107|EVC|787|ENTRAVISION COMMUNICATNS CL A |7.12
20160419|29383G100|EGI|1200|ENTREE GOLD INC (CANADA)|0.31
20160419|29383V305|EGT|664|ENTERTAINMENT GAMING ASIA INC |1.88
20160419|294017108|ENUM|15000|ENUMERAL BIOMEDICAL HOLDINGS, |0.17
20160419|294092101|ETCC|767|ENVIRONMENTAL TECTONICS CORP|0.65
20160419|294100102|ENZ|352|ENZO BIOCHEM,INC.|4.96
20160419|29413U103|EVHC|291|ENVISION HEALTHCARE HLDGS INC |22.08
20160419|29413V408|EPAZ|23165801|EPAZZ INC|.
20160419|29414B104|EPAM|25|EPAM SYS INC COM STK (DE)|77.46
20160419|294268107|PLUS|21|EPLUS INC|81.53
20160419|29428L403|EPOR|1|EPIC CORP COLO COM NO PAR|0.04
20160419|29428N102|EPGNY|951|EPIGENOMICS AG BERLIN SPONSORE|35.39
20160419|29428U106|EPSC|384|EPIC STORES CORP COM|1.25
20160419|29428V104|EPZM|2491|EPIZYME INC COM STK (DE)|12.71
20160419|294429105|EFX|1293|EQUIFAX INCORPORATED|116.75
20160419|29444U700|EQIX|513|EQUINIX INC COMMON STOCK REIT |325.59
20160419|294628102|EQC|1287|EQUITY COMWLTH COM SH BEN INT |28.25
20160419|294628201|EQCPRD|299|EQUITY COMWLTH CUM RED PFD SE |25.25
20160419|294628508|EQCO|1981|EQUITY COMWLTH SR NT 5.75% SR |24.64
20160419|29472R405|ELSPRC|500|EQUITY LIFESTYLE PROP,INC DEP |25.90
20160419|294752100|EQY|356|EQUITY ONE INC|28.35
20160419|29476L107|EQR|6007|EQUITY RESIDENTIAL|71.25
20160419|29480N206|ERDCF|483|ERDENE RESOURCE DEVELOPMENT CO|0.16
20160419|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20160419|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|8.49
20160419|29530P102|ERIE|34|ERIE INDEMNITY CO CL-A|93.82
20160419|295625107|ERN|4047|ERIN ENERGY CORP COM STK (DE) |1.85
20160419|296036304|EBKDY|912|Erste Group Bank AG Sponsored |14.49
20160419|296315104|ESE|117|ESCO TECHNOLOGIES INC|38.39
20160419|29664W105|ESPR|294|ESPERION THERAPEUTICS INC NEW |18.94
20160419|29666V204|ESPGY|1502|ESPRIT HOLDINGS LTD-HKD SPONSO|1.78
20160419|296689102|ESND|3|ESSENDANT INC COM|34.56
20160419|297178105|ESS|356|ESSEX PROPERTY TRUST INC|226.44
20160419|297284200|ESLOY|1116|ESSILOR INTL S A SPONS ADR (FR|61.54
20160419|297319105|ECPCY|35746|ESTACIO PARTICIPACOES SA SPON |3.32
20160419|297425100|ESL|212|ESTERLINE TECHNOLOGIES CORP|66.41
20160419|297602104|ETH|729|ETHAN ALLEN INTERIORS INC|30.90
20160419|29786A106|ETSY|291627|ETSY INC COM|8.83
20160419|298768102|EEA|106|THE EUROPEAN EQUITY FUND INC. |7.97
20160419|29881X100|EUSP|20000|EUROSITE POWER INC. COMMON (DE|0.60
20160419|29888Q207|ETCMY|2037|EUTELSAT COMMUNICATIONS S A SP|7.79
20160419|299113100|ALES|269|EVANS BREWING CO INC|3.00
20160419|299759100|EVRC|100|EVERCEL INC|1.23
20160419|29977A105|EVR|228|EVERCORE PARTNERS INC. CL-A CO|50.72
20160419|300151107|EGRNY|39|EVERGRANDE REAL ESTATE GRP LID|19.50
20160419|30034T103|EVRI|159|EVERI HLDGS INC COM|2.20
20160419|300394103|EVRM|8742|Evermedia Group, Inc. (The) Co|.
20160419|300487105|EVLV|1461|EVINE LIVE INC CLASS A COMMON |1.50
20160419|30049A107|EPM|244|EVOLUTION PETROLEUM CORP COM|5.44
20160419|30049G104|EVOK|162|EVOKE PHARMA INC|5.20
20160419|30050B101|EVH|26|EVOLENT HEALTH,INC CLASS A COM|11.07
20160419|30050D404|EVOGF|4856|EVOLVING GOLD CORP COMMON SHAR|0.06
20160419|300614500|EXA|403|EXA CORPORATION COM STK (DE)|12.74
20160419|30063P105|EXAS|1594|EXACT SCIENCES CORPORATION|7.80
20160419|30069C207|EXLLF|112096|EXCELLON RESOURCES INC. NEW OR|0.98
20160419|301505301|YYY|1053|EXCHANGE TRADED CONCEPTS TR|18.45
20160419|301505855|GHE|948|EXCHNGE TRD CONCEPTS TR REX GL|26.17
20160419|301505863|GHS|422|EXCHANGE TRADED CONCEPTS TR RE|25.68
20160419|301505889|EMQQ|939|EMQQ EMERGING MARKETS INTERNET|23.67
20160419|30151E509|KLEM|300|E T CONCEPTS TR II GAVEKAL KNO|23.81
20160419|30151E608|KLDW|1636|ET CONCEPTS TR II GAVEKAL KNOW|25.85
20160419|30161N127|EXCU|300|EXELON CORP CONV UNIT (PA)|48.20
20160419|30161Q104|EXEL|3569|EXELIXIS INC|4.40
20160419|301835104|XRA|8217|EXETER RESOURCE CORPORATION|0.97
20160419|302046107|EXFO|17129|EXFO INC (CDA)|4.07
20160419|302081104|EXLS|65|EXLSERVICE HOLDINGS, INC. COM |52.04
20160419|302104104|XONE|1167|EXONE CO COM (THE)|13.16
20160419|30212P303|EXPE|1304|EXPEDIA INC DEL COM NEW|111.03
20160419|302130109|EXPD|898|EXPEDITORS INTL OF WASH INC|49.20
20160419|30214U102|EXPO|253|EXPONENT INC|50.20
20160419|30215C101|EXPGY|2709|Experian Plc Sponsored ADR (UK|17.97
20160419|30219G108|ESRX|6854|EXPRESS SCRIPTS HLDG CO COM ST|72.02
20160419|30224T863|EXETF|318|EXTENDICARE, INC. COMMON SHARE|7.20
20160419|30226D106|EXTR|177|EXTREME NETWORKS INC|3.16
20160419|30227H106|EXTN|49|EXTERRAN CORP COM STK (DE)|16.05
20160419|302301106|EZPW|1400|EZCORP INC CL-A|4.28
20160419|30231G102|XOM|2979|EXXON MOBIL CORPORATION|85.78
20160419|30233M107|EYEG|209|EYEGATE PHARMACEUTICALS INC CO|3.44
20160419|30237P106|FMBM|1|F & M BANK CORP|23.55
20160419|30239F106|FFG|601|FBL FINANCIAL GROUP INC CL-A|60.15
20160419|302445101|FLIR|55|FLIR SYSTEMS INC|32.83
20160419|30249U101|FTI|12601|FMC TECHNOLOGIES INC|28.77
20160419|302491303|FMC|754|FMC CORP NEW|40.13
20160419|302520101|FNB|12|F N B CORP (PA)|13.21
20160419|30255G103|FCB|1832|FCB FINL HLDGS INC CL A COM ST|33.39
20160419|30255M100|FBEC|61073|FBEC WORLDWIDE INC COM|0.03
20160419|30255P103|FNBPRE|1110|F N B CORP DEP SHS REPSTG FLTG|29.85
20160419|302635107|FSIC|1|FS INVT CORP COM STK (MD)|9.21
20160419|30281V108|FTD|639|FTD COS INC COM|27.63
20160419|30283R105|FTNW|14431|FTE NETWORKS INC COM STK (NV) |0.07
20160419|30292L107|FRPH|42|FRP HOLDINGS INC COM STK|36.82
20160419|302941109|FCN|600|FTI CONSULTING INC|36.41
20160419|30303M102|FB|472|FACEBOOK INC CL A COM STK (DE)|110.45
20160419|30304R704|LARE|26|FACTORSHARES TR TIERRA XP LATI|28.58
20160419|30304R803|BITE|245|FACTORSHARES TR RESTAURANT ETF|26.31
20160419|30304R845|GAMR|861|FACTORSHARES TR PUREFUNDS VIDE|27.67
20160419|30304R852|IFLY|2845|FACTORSHARES TR PUREFUNDS DRON|26.52
20160419|30304R878|ETHO|308|FACTORSHARES TR ETHO CLIMATE L|25.65
20160419|30304R886|ITEQ|357|FACTORSHARES TR BLUESTAR TA-BI|24.47
20160419|303250104|FICO|50|FAIR ISAAC CORPORATION|106.79
20160419|305560302|FRP|9|FAIRPOINT COMMUNICATIONS INC. |14.13
20160419|306071101|FOLGF|20500|FALCON OIL & GAS LTD|0.10
20160419|307305102|FANUY|94550|FANUC CORPORATION UNSPONSORED |27.11
20160419|307675108|FARM|403|FARMER BROTHERS CO|31.14
20160419|31154R109|FPI|32705|FARMLAND PARTNERS INC COM STK |10.66
20160419|311642102|FARO|91|FARO TECHNOLOGIES INC|30.45
20160419|31189P102|FATE|414|FATE THERAPEUTICS INC|2.16
20160419|311900104|FAST|6446|FASTENAL CO|45.73
20160419|313148306|AGM|99|FED AGRICLT MTG CP CL C NON-VT|37.45
20160419|313400301|FMCC|130736|FREDDIE MAC D/B/A VOTING|1.68
20160419|313400657|FMCKL|800|FEDERAL HOME LN MTG CORP 6.02%|3.05
20160419|313400665|FMCKN|151|FEDERAL HOME LN MTG CORP NON C|3.50
20160419|313400673|FMCKM|64|FEDERAL HOME LOAN MORTGAGE COR|3.65
20160419|313400764|FMCCN|1000|FREDDIE MAC VAR RT PFD|4.57
20160419|313400822|FREJP|100|FEDERAL HOME LN MTG CORP|5.06
20160419|313400855|FMCCH|100|FREDDIE MAC 5.1% NONCUM PFD|5.99
20160419|313586109|FNMA|321686|FANNIE MAE|1.81
20160419|313586703|FNMAP|283|FANNIE MAE VAR RT PFD SR F|6.13
20160419|313586760|FNMAJ|37725|FEDERAL NATL MTG ASSN NON CUM |3.68
20160419|313586877|FNMAG|900|FEDERAL NATL MTG ASS 00000|6.51
20160419|313747206|FRT|397|FEDERAL REALTY INVEST TR SBI|155.74
20160419|31423M105|FPT|3930|FEDERATED PREMIER INTERMED MUN|14.11
20160419|31423P108|FMN|109|FEDERATED PREMIER MUNICIPAL IN|15.89
20160419|31428X106|FDX|1038|FEDEX CORPORATION|167.13
20160419|31430F200|FCHPRA|100|FELCOR LDGNG&TST $1.95A CV PFD|25.20
20160419|314462102|FHCO|44|FEMALE HEALTH CO. (THE)|1.37
20160419|315405100|FOE|748|FERRO CORP|12.04
20160419|315437103|FRRVY|427|FERROVIAL SA UNSPONSORED ADR (|21.90
20160419|315616102|FFIV|302|F5 NETWORKS INC|96.90
20160419|31572Q808|FGEN|200|FIBROGEN INC COMMON STOCK|20.76
20160419|31573A109|FBR|69716|FIBRIA CELULOSE SA SPONSORED A|8.94
20160419|315785105|FGL|71|FIDELITY & GTY LIFE COM STK (D|26.06
20160419|315912808|ONEQ|42|FIDELITY NASDAQ COMPOSITE INDE|194.78
20160419|316092204|FDIS|2137|FIDELITY COVINGTON TR MSCI CON|31.45
20160419|316092303|FSTA|99247|FIDELITY COVINGTON TR MSCI CON|31.75
20160419|316092402|FENY|148709|FIDELITY COVINGTON TR MSCI ENE|18.35
20160419|316092501|FNCL|8384|FIDELITY COVINGTON TR MSCI FIN|27.60
20160419|316092600|FHLC|106|FIDELITY COVINGTON TR MSCI HEA|33.46
20160419|316092709|FIDU|65302|FIDELITY COVINGTON TR MSCI IND|28.83
20160419|316092808|FTEC|28484|FIDELITY COVINGTON TR MSCI INF|33.37
20160419|316092857|FREL|12005|FIDELITY COVINGTON TR MSCI REA|23.54
20160419|316092865|FUTY|50888|FIDELITY COVINGTON TR MSCI UTI|31.57
20160419|316092881|FMAT|209|FIDELITY COVINGTON TR MSCI MAT|26.14
20160419|316188101|FCOR|5224|FIDELITY MERRIMACK STR TR CORP|49.16
20160419|316188309|FBND|2|FIDELITY MERRIMACK STR TR TOTA|49.35
20160419|31620R402|FNFV|2|FIDELITY NAT FINL INC NEW FNFV|10.68
20160419|316394105|LION|38|FIDELITY SOUTHERN CORP|16.84
20160419|31660B101|FRGI|241|FIESTA RESTAURANT GROUP INC CO|34.73
20160419|316773100|FITB|741|FIFTH THIRD BANCORP (OHIO)|17.70
20160419|316773605|FITBI|15341|FIFTH THIRD BANCORP DEPO SHS R|28.51
20160419|31679B209|FSCE|1625|FIFTH STR FIN CORP 5.875%|24.92
20160419|31679B308|FSCFL|500|FIFTH STR FIN CORP 6.125% SR N|24.81
20160419|31680Q104|WUBA|10243|58.COM INC SPONSORED ADR REPST|58.62
20160419|317585404|FISI|328|FINANCIAL INSTITUTIONS INC|28.30
20160419|31772N100|FDIT|12029|FINDIT INC|0.01
20160419|31788H303|FNJN|10000|FINJAN HOLDINGS INC COMMON STO|1.35
20160419|317923100|FINL|955|FINISH LINE INC CL-A|20.06
20160419|318027208|FINMY|286|Finmeccanica SPA Roma Unsponso|6.27
20160419|318071404|FINGF|30|FINNING INTL INC|17.20
20160419|31809H209|FNTCU|474|FINTECH ACQUISITION CORP NEWUN|10.35
20160419|31816Q101|FEYE|2210|FIREEYE INC COM|17.60
20160419|31847R102|FAF|148|FIRST AMERICAN FINANCIAL CORPO|36.58
20160419|318672300|FBPRO|51|FIRST BANCP 8.35% PFD SR-B|15.75
20160419|318672409|FBPRM|200|FIRST BANCORP 7.40% NON-CUM PR|15.50
20160419|318672607|FBPRL|46|FIRST BANCORP 7& NON-CUM PERP |16.00
20160419|318672706|FBP|17375|FIRST BANCORP COM STK NEW (PR)|3.19
20160419|318910106|FBNC|195|FIRST BANCORP (TROY N.C)|19.69
20160419|319390100|FBIZ|82|FIRST BUSINESS FINANCAIL SERVI|24.35
20160419|31949B104|FCHS|1339|FIRST CHOICE HEALTHCARE SOLUTI|0.87
20160419|31969M105|FCLF|58|FIRST CLOVER LEAF FINANCIAL CO|9.45
20160419|319716106|FCOB|8|1ST COLONIAL BANCORP INC|7.50
20160419|319829107|FCF|1306|FIRST COMMONWEALTH FINL CORP|8.98
20160419|32008D106|FDC|72|FIRST DATA CORP NEW COM CL A (|13.21
20160419|320209109|FFBC|65|FIRST FINANCIAL BANCORP (OH)|19.17
20160419|320209117|FFBCW|590|FIRST FINL BANCORP OHIO WTS (U|6.75
20160419|320218100|THFF|801|FIRST FINL CORP (INDIANA)|34.02
20160419|32022K102|FFNW|100|FIRST FINANCIAL NORTHWEST, INC|13.31
20160419|32026V104|FFWM|2994|FIRST FOUNDATION INC COM|22.34
20160419|320517105|FHN|424|FIRST HORIZON NATIONAL CORPORA|14.08
20160419|320517204|FHNPRA|1714|FIRST HORIZON NATIONAL CORPORA|25.74
20160419|320557101|INBK|398|FIRST INTERNET BANCORP COMMON |23.75
20160419|320734106|FLIC|307|FIRST LONG ISLAND CORP|29.73
20160419|32076V103|AG|5370|FIRST MAJESTIC SILVER CORP ORD|8.52
20160419|320817109|FRME|299|FIRST MERCHANTS CORP|24.29
20160419|320866106|FMBH|74|FIRST MID-ILL BANCSHARES INC|24.60
20160419|320867104|FMBI|337|FIRST MIDWEST BANCORP (DEL)|18.50
20160419|320883101|FFMGF|959286|FIRST MNG FIN CORP (CANADA)|0.55
20160419|32112J106|FBAK|3|FIRST NATIONAL BANK ALASKA|1285.01
20160419|33582V207|FNFGPRB|9|FIRST NIAGARA FINANCIAL GROUP |26.69
20160419|335889200|FPAFY|2695|FIRST PACIFIC LTD SPONS ADR|3.20
20160419|335934105|FQVLF|2318|FIRST QUANTUM MINERALS LTD|5.95
20160419|33610F109|FPO|689|FIRST POTOMAC REALTY TRUST|8.72
20160419|33610F307|FPOPRA|803|FIRST POTOMAC RLTY TR CUMLV RE|25.40
20160419|33612N100|FPBK|6|FIRST PRIORITY FINL CORP COM S|6.25
20160419|33616C407|FRCPRB|100|FIRST REP BK SF DEP SHS REPSTG|26.23
20160419|33616C605|FRCPRC|5262|FIRST REPUBLIC BANK DEP SHS RE|25.52
20160419|33616C886|FRCPRD|920|FIRST REP BK SAN FRAN CA NEW D|25.47
20160419|336433107|FSLR|238|FIRST SOLAR, INC. COM|60.36
20160419|336917109|FDL|64036|FIRST TR MORNINGSTAR DIVIDEND |25.80
20160419|337318109|FFA|72|FIRST TRUST ENHANCED EQUITY IN|13.04
20160419|33733B100|FIW|3073|FIRST TR ISE WATER INDEX FD|34.24
20160419|33733C108|FAB|7133|FIRST TR MULTI CAP VALUE ALPHA|43.31
20160419|33733E104|FTCS|24702|FIRST TRUST CAPITAL STRENGTH E|40.08
20160419|33733E500|QCLN|44|FIRST TR NASDAQ CLEAN EDGE GRE|15.22
20160419|33733G109|FGB|64|FIRST TRUST SPECIALTY FINANCE |5.99
20160419|33733U108|FCT|125|FIRST TR SR FLTG RT INCM FD II|12.82
20160419|33734G108|FRI|77450|FIRST TR S&P REIT INDEX FD|23.26
20160419|33734H106|FVD|6436|FIRST TR VALUE LINE DIVID INDE|26.01
20160419|33734J102|FCG|273195|FIRST TR ISE REVERE NAT GAS IN|4.50
20160419|33734K109|FEX|1763|FIRST TR LARGE CAP CORE ALPHDE|44.91
20160419|33734X101|FXD|46001|FIRST TR EXCHANGE-TRADED FD|35.15
20160419|33734X119|FXG|103514|FIRST TR EXCHANGE TRADED FIRST|46.22
20160419|33734X127|FXN|559287|FIRST TR EXCHANGE TRADED FD FI|14.77
20160419|33734X150|FXR|39528|FIRST TRUST INDUSTRIALS/PRODUC|28.37
20160419|33734X168|FXZ|76153|FIRST TR EXCHANGE TRADED FD FI|31.97
20160419|33734X184|FXU|89840|FIRST TR EXCHANGE TRADED FD UT|25.71
20160419|33734X820|FTAG|2|FIRST TR ETF FD II FIRST TR IN|4.05
20160419|33734X838|FTRI|671|FIRST TR ETF FD II FIRST TR IN|10.67
20160419|33735J101|FTA|11503|FIRST TR LARGE CAP VALUE|40.82
20160419|33735K108|FTC|153|FIRST TR LGE CAP GROWTH|48.75
20160419|337353304|FHY|1152|FIRST TR STRATEGIC HIGH INC FD|11.50
20160419|33736N101|FFR|4|FIRST TR EPRA/NAREIT DEVEL MKT|44.66
20160419|33737A108|GRID|815|FIRST TR NASDAQ CLEAN EDGE SMA|35.62
20160419|33737J125|FLN|1347|FIRST TRUST LATIN AMERICA ALPH|15.81
20160419|33737J133|FBZ|1944|FIRST TRUST BRAZIL ALPHADEX FU|11.38
20160419|33737J182|FEM|24495|FIRST TRUST EMERGING MARKETS A|19.35
20160419|33737M102|FNY|915|FIRST TRUST MID CAP GROWTH ALP|29.40
20160419|33737M201|FNK|344|FIRST TRUST MID CAP VALUE ALPH|28.46
20160419|33737M300|FYC|44|FIRST TRUST SMALL CAP GROWTH A|30.57
20160419|33737M409|FYT|33699|FIRST TRUST SMALL CAP|28.26
20160419|33738C103|FIF|127|FIRST TR ENERGY INFRASTRUCTURE|15.75
20160419|33738D101|EMLP|63919|FIRST TR EXCHANGE-TRADED IV|22.28
20160419|33738D309|FTSL|523|FIRST TRUST SENIOR LN FUND|47.93
20160419|33738D408|HYLS|17978|FIRST TR TACTICAL HIGH YIELD L|47.84
20160419|33738E109|FSD|879|FIRST TRUST HIGH INCOME LONG/S|14.77
20160419|33738G104|FEN|289|FIRST TRUST ENERGY INCOME &|23.75
20160419|33738R100|MDIV|5899|FIRST TRUST MULTI-ASSET DIVERS|18.81
20160419|33738R209|YDIV|571|FIRST TR INTL MULTI ASSET DIVE|17.08
20160419|33738R308|FTHI|247|FIRST TRUST HIGH INCOME ETF|19.93
20160419|33738R803|QINC|21645|FIRST TR VI RBA QUALITY INCOME|21.87
20160419|33738R878|FVC|273438|FIRST TR EXCHE-TRD FD VI DORSE|20.45
20160419|33738R886|IFV|859|FIRST TRUST DORSEY WRIGHT INTE|17.44
20160419|33739B104|FEI|3561|FIRST TR MLP & ENERGY INCOME|13.97
20160419|33739G103|FMF|600|FIRST TR MORNINGSTAR FUTURES S|46.92
20160419|33739H101|FTGC|258192|FIRST TRUST GLOBAL TACTICAL CO|20.41
20160419|33739N108|FMB|9690|FIRST TR EXCHANGE-TRADED FD II|53.17
20160419|33739P103|FTLS|407|FIRST TR LONG/SHORT EQUITY ETF|32.16
20160419|33739P202|FEMB|787|FIRST TR ETF EMERGING MARKETS |43.06
20160419|33739P608|RFDI|2620|FIRST TRUST ETF III RIVERFRONT|51.48
20160419|33739P806|RFEU|1600|FIRST TRUST ETF III RIVERFRONT|51.28
20160419|33739Q200|LMBS|6817|FIRST TR ETF FD IV FIRST TR LO|51.15
20160419|33739Q408|FTSM|10636|FIRST TR ENHANCED TRADED FD IV|59.92
20160419|33739Q507|FCVT|804|FIRST TR EXCHANGE TRADED FD IV|23.37
20160419|33740D107|FDEU|604|FIRST TR DYNAMIC EUROPE EQUITY|16.52
20160419|337626105|FANDY|498|Firstrand Ltd Unsponsored ADR |32.66
20160419|337651103|FFHD|9|FIRSTATLANTIC FINL HLDGS INC C|9.94
20160419|33767E103|FSV|27|FIRSTSERVICE CORPORATION NEW S|43.15
20160419|337738108|FISV|3600|FISERV INC|100.83
20160419|337915300|FMERPRA|421|FIRSTMERIT CORPORATION DEPOSIT|25.24
20160419|337932107|FE|13|FIRSTENERGY CORP|35.85
20160419|33812L102|FIT|3157|FITBIT INC CL A (DE)|17.04
20160419|33812R109|FCUUF|5499|FISSION URANIUM CORPORATION CO|0.58
20160419|33829M101|FIVE|502|FIVE BELOW INC COM STK (PA)|40.85
20160419|33829R100|WBAI|871|500.COM LTD ADR SHS EACH REPST|18.60
20160419|33830W106|OAKS|307|FIVE OAKS INVT CORP COM STK (M|6.05
20160419|33830W205|OAKSPRA|629|FIVE OAKS INVT CORP|20.18
20160419|338307101|FIVN|258|FIVE9 INC|9.14
20160419|33833F100|BARZ|10824|5BARZ INTERNATIONAL INC. COMMO|0.06
20160419|33834B207|TFG|3194|FIXED INCM TR GLD SACHS SUB NT|25.50
20160419|338478100|FFC|3970|FLAHERTY & CRUMRINE PFD SECS I|20.74
20160419|33848E106|PFO|227|FLAHERTY & CRUMRINE PFD INCM O|11.85
20160419|338923105|FLXI|2524|FLEXI-INTL SOFTWARE INC|0.35
20160419|33938T104|FSI|44|FLEXIBLE SOLUTIONS INT'L INC|1.00
20160419|33938W206|FLXT|1891|FLEXPOINT SENSOR SYSTEMS INC N|0.05
20160419|339382103|FLXS|47|FLEXSTEEL INDUSTRIES INC|42.86
20160419|33939L407|GUNR|698|FLEXSHARES TR MORNINGSTAR GLOB|25.53
20160419|33939L506|TDTT|3055|FLEXSHARES TR IBOXX 3 YR TARGE|24.67
20160419|33939L605|TDTF|6518|FLEXSHARES TR IBOXX 5 YR TARGE|25.17
20160419|33939L712|TLEH|2175|FLEXSHARE TR CURRENCY HEDGED M|24.88
20160419|33939L720|TLDH|510|FLEXSHARES TR CURRENCY HEDGED |23.38
20160419|33939L746|QLC|400|FLEXSHARES TR US QUALITY LARGE|26.09
20160419|33939L753|LKOR|100|FLEXSHARES CR SCORED US LONG C|52.93
20160419|33939L761|SKOR|960|FLEXSHARES TR CREDIT SCORED US|51.47
20160419|33939L779|MBSD|1704|FLEXSHARES TR DISCIPLINED DURA|24.87
20160419|33939L787|GQRE|183|FLEXSHARES TR GLOBAL QUALITY R|59.38
20160419|33939L811|IQDE|2375|FLEXSHARES INTERNATIONAL QLTY |22.56
20160419|33939L837|IQDF|80582|FLEXSHARES INTERNATIONAL QUALI|22.70
20160419|33939L845|QDEF|5838|FLEXSHARES QUALITY DIV DEFENSI|36.40
20160419|33939L860|QDF|23571|FLEXSHARES QUALITY DIVIDEND IN|36.63
20160419|33939L886|RAVI|407|FLEXSHARES TR READY ACCESS VAR|75.44
20160419|343498101|FLO|4590|FLOWER FOODS INC|18.73
20160419|343873105|FFIC|164|FLUSHING FINANCIAL CORPORATION|20.99
20160419|34407D109|FLY|2293|FLY LEASING LIMITED ADS REPSTG|11.83
20160419|344437405|FONR|300|FONARD CORPORATION COM|15.03
20160419|344849104|FL|781|FOOT LOCKER INC;COM USD0.01|62.50
20160419|345370860|F|11490|FORD MOTOR CO;COM STK USD0.01 |13.25
20160419|34552U104|FELP|3333|FORESIGHT ENERGY LP COM UNIT R|1.81
20160419|345605109|FCEA|1818|FOREST CITY RLTY TR INC COM CL|20.87
20160419|346233109|FOR|401|FORESTAR GROUP INC COM|13.51
20160419|346375108|FORM|1983|FORMFACTOR INC|7.44
20160419|346563109|FORR|62|FORRESTER RESEARCH INC|34.02
20160419|349553107|FRTSF|54898|FORTIS INC (F)|31.26
20160419|34956A100|FEIFF|150720|FORTALEZA ENERGY INC|.
20160419|34959E109|FTNT|55|FORTINET INC COM STK (DE)|30.27
20160419|34960D108|FRTN|3455|FORTRAN CORPORATION COMMON STO|0.75
20160419|34964C106|FBHS|2122|FORTUNE BRANDS HOME & SEC INC |59.19
20160419|34984V100|FET|180|FORUM ENERGY TECHNOLOGIES INC |14.43
20160419|349853101|FWRD|220|FORWARD AIR CORPORATION|46.50
20160419|34986J105|FWP|73|FORWARD PHARMA A/S AMERICAN DE|20.44
20160419|349870105|FHNIY|358|FOSCHINI GRP LTD|20.42
20160419|349915108|FSM|750|FORTUNA SILVER MINES, INC.|4.94
20160419|350465100|FMI|1372|FOUNDATION MEDICINE INC COM|17.33
20160419|35086T109|FCPT|630|FOUR CORNERS PPTY TR INC COM S|18.17
20160419|350891107|FOFN|578|FOUR OAKS FINCORP INC|1.91
20160419|35138V102|FOXF|124|FOX FACTORY HOLDING CORP COM|16.83
20160419|35166C109|FXTGY|4528|FOXTONS GROUP PLC AMERICAN DEP|4.48
20160419|351680103|MOM|200|QUANTSHARES US MKT NEUTRAL MOM|25.17
20160419|351680814|OAPH|89|FQF TR O SHARES ASIA PAC QUALI|25.59
20160419|351680822|OASI|573|FQF TR O SHARES ASIA PAC QUALI|25.40
20160419|351680830|OEUH|150|FQF TR O SHARES FTSE EUROPE QU|25.91
20160419|351680855|OUSA|38628|FQF TR O'SHARES FTSE US QUALIT|26.85
20160419|351793104|FRAN|970|FRANCESCAS HLDGS CORP COM STK |18.52
20160419|353469109|FC|1985|FRANKLIN COVEY CO.|15.07
20160419|353514102|FELE|244|FRANKLIN ELECTRIC CO|32.59
20160419|354613101|BEN|548|FRANKLIN RESOURCES|39.65
20160419|35471R106|FSP|407|FRANKLIN STREET PROPERTIES COR|11.05
20160419|355145103|FT|500|FRANKLIN UNIVERSAL TRUST SH BE|6.39
20160419|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |14.57
20160419|35546M108|FPRUY|10|Fraport AG Unsponsored ADR (Ge|30.07
20160419|356108100|FRED|687|FREDS INC CL-A|15.26
20160419|356500108|FRHLF|300|FREEHOLD ROYALTY LTD ORDINARY |8.77
20160419|35671D857|FCX|54607|FREEPORT-MCMORAN INC COM STK C|11.02
20160419|357023100|RAIL|129|FREIGHTCAR AMERICA, INC|16.41
20160419|358029106|FMS|164|FRESENIUS MED CARE AG & CO. KG|45.01
20160419|35804H106|TFM|18552|THE FRESH MARKET, INC COM STK |28.50
20160419|358435105|FRD|2559|FRIEDMAN INDUSTRIES INC|5.65
20160419|35906A108|FTR|241|FRONTIER COMMUNICATIONS CORPOR|5.46
20160419|35906A207|FTRPR|79|FRONTIER COMMUNICATIONS CORP M|102.71
20160419|35908J107|FRGY|1000|FRONTIER ENERGY CORP NEV|.
20160419|35952M303|FLST|45582|FUELSTREAM INC COM (DE)|.
20160419|35952Q106|FUPBY|393|FUCHS PETROLUB AG UNSPONSORED |11.08
20160419|35953H105|FFNGY|344|FUFENG GROUP LTD SPON ADR (CAY|6.83
20160419|35955T107|FELTY|375|Fuji Electric Holdings Co Ltd |28.33
20160419|35958N107|FUJIY|222|FUJI FILM HOLDINGS ADR 2 ORD|38.41
20160419|359590304|FJTSY|4|FUJITSU LTD ADR (5 COM)|17.95
20160419|359671203|FULLL|466|FULL CIRCLE CAP CORP 8.25% NT |25.38
20160419|359678109|FLL|276|FULL HOUSE RESORTS INC|1.44
20160419|359694106|FUL|558|FULLER H B CO|45.35
20160419|360271100|FULT|34|FULTON FINL CORP|13.93
20160419|36117L107|FUTL|1085|FUTURELAND CORP|0.22
20160419|361438104|GBL|738|GAMCO INVESTORS, INC. (DE)|38.61
20160419|361448103|GMT|20|GATX CORP|49.04
20160419|361592108|GEAGY|375|GEA Group Ag Sponsored ADR (Ge|47.17
20160419|36162J106|GEO|215|GEO GROUP INC (NEW)|34.62
20160419|361755606|GKNLY|22268|GKN PLC SPONS ADR|4.09
20160419|361793201|GLGLF|6762|GLG LIFE TECH CORP COMMON SHAR|0.23
20160419|361860208|ALLYPRA|80007|GMAC CAP TR I GTD TR PFD SECS |24.44
20160419|36191G107|GNC|1118|GNC HLDGS INC|32.85
20160419|36191J101|GSVC|60|GSV CAP CORP COM STK (MD)|5.93
20160419|36197T103|GWPH|1948|GW PHARMACEUTICALS PLC (UK)|83.74
20160419|361970106|GBRRF|17765|GABRIEL RESOURCES LTD|0.15
20160419|36208B109|GNBF|1|GNB FINL SVCS INC|37.50
20160419|36225V104|GPX|6|GP STRATEGIES CORP|25.06
20160419|36227K106|GVP|600|GSE SYSTEMS INC|2.57
20160419|362273104|GCE|1|GS FIN CORP MTN CLAYMORE CEF I|14.11
20160419|36230D206|GSVI|1500|GSV INC|.
20160419|36237H101|GIII|87|G-III APPAREL GROUP LTD|46.48
20160419|36239Q109|GGT|749|GABELLI MLTIMEDIA TST INC|7.28
20160419|362393100|GTT|1038|GTT COMMUNICATIONS INC COM STK|16.00
20160419|36240A101|GUT|1043|GABELLI UTILITY TRUST|6.02
20160419|36242H104|GDV|1251|GABELLI DIVIDEND & INCOME TRUS|18.53
20160419|36246K301|GRXPRB|181|GABELLI HEALTHCARE PREFERRED S|26.60
20160419|36249W104|GGZ|300|GABELLI GLOBAL SMALL AND MID C|10.49
20160419|362607301|GFA|2731|GAFISA S.A. SPONSORED ADR REPS|1.47
20160419|36268Q103|GAIA|1|GAIAM INC CL-A|6.46
20160419|36315X101|GLPG|134|GALAPAGOS NV SPONSORED ADR (BE|44.74
20160419|36316C205|GLAG|6746|GALA GLOBAL INC. COMMON|.
20160419|363225202|GALT|759|GALECTIN THERAPEUTICS INC. COM|1.68
20160419|363256108|GALE|81701|GALENA BIOPHARMA INC COM|1.50
20160419|363576109|AJG|204|GALLAGHER ARTHUR J.& CO|45.30
20160419|364097105|GLPEY|11219|Galp Energia, SA, Lisboa Unspo|6.54
20160419|36465A109|GGN|1748|GAMCO GLOBAL GOLD NAT RES & IN|6.33
20160419|36467J108|GLPI|645|GAMING & LEISURE PPTYS INC COM|33.18
20160419|364760108|GPS|28443|GAP INC (THE)|23.88
20160419|366651107|IT|9040|GARTNER INC COM STK|88.89
20160419|367204104|EGAS|421|GAS NATURAL INC, COM STK,OHIO |7.22
20160419|367205200|GASNY|5176|Gas Natural Sdg Sa Unsponsored|3.98
20160419|36729P207|GSTPRA|4211|GASTAR EXPLORATION INC 8.625% |9.80
20160419|36729W202|GST|375|GASTAR EXPLORATION INC COM SHS|1.42
20160419|36829G107|GZPFY|410|GAZPROM NEFT PJSC AMERICAN DEP|11.17
20160419|36847Q103|GELYY|243|GEELY AUTOMOBILE HOLDING LTD U|9.98
20160419|368537106|GLTC|39|GELTECH SOLUTIONS, INC. COMMON|0.43
20160419|36863N208|GTOMY|400|GEMALTO NV SPONSORED ADR (NETH|32.72
20160419|368678108|GENC|97|GENCOR INDUSTRIES INC.|14.25
20160419|368736104|GNRC|41|GENERAC HOLDINGS INC DE|38.22
20160419|368802104|GAM|365|GENERAL AMERICAN INVS INC|31.49
20160419|36930V100|CANN|12419|GENERAL CANNABIS CORP COM|1.85
20160419|369604103|GE|1|GEN ELEC CO|31.06
20160419|369622428|GEB|143|GENERAL ELEC CAP CORP 4.875% N|26.10
20160419|369730304|JOB|100|GENERAL EMPLOYMENT ENTERPRISES|4.45
20160419|369822507|GFNCP|10|GENERAL FINANCE CORP CUM REDMB|74.50
20160419|370023103|GGP|14323|GENERAL GROWTH PROPERTIES INC |29.34
20160419|370334104|GIS|549|GENERAL MILLS INC|62.53
20160419|37045V100|GM|1|GENERAL MOTORS COMPANY COM STK|31.31
20160419|370853202|GSI|142|GENERAL STL HLDGS INC COM NEW |1.40
20160419|37185X106|GEN|620|GENESIS HEALTHCARE INC CL A CO|2.47
20160419|371901109|GNTX|298|GENTEX CORP|15.58
20160419|371927104|GEL|494|GENESIS ENERGY L.P.|31.89
20160419|37229T202|GNUS|2845|GENIUS BRANDS INTERNATIONAL, I|1.58
20160419|372309104|GNMK|300|GENMARK DIAGNOSTICS INC COM ST|5.78
20160419|372427104|GNCA|8581|GENOCEA BIOSCIENCES INC COM ST|5.80
20160419|372452300|GEBHY|284|GENTING BERHAD SPONS ADR|11.69
20160419|372460105|GPC|141|GENUINE PARTS CO|99.83
20160419|37247D106|GNW|2002|GENWORTH FINANCIAL INC CL A|2.66
20160419|37253A103|THRM|246|GENTHERM INC COM STK (MI)|43.11
20160419|37364X109|GEOS|244|GEOSPACE TECHNOLOGIES CORP COM|14.42
20160419|373737105|GGB|2922|GERDAU S.A. ADS (REPTG 1 PREF |2.05
20160419|373865104|GABC|665|GERMAN AMERICAN BANCORP INC|33.25
20160419|374163103|GERN|2414|GERON CORP|3.32
20160419|374396208|GEVO|3131|GEVO INC COM NEW|0.26
20160419|37441W108|GFSZY|13|G4S Plc Unsponsored ADR (UK)|13.56
20160419|374689107|ROCK|12|GIBRALTAR INDUSTRIES INC|27.95
20160419|375175106|GIGA|248|GIGA-TRONICS INC|1.26
20160419|37518A104|GIGL|9542|GIGGLES N' HUGS INC. COMMON ST|0.09
20160419|375250107|GLLA|5983|GILLA INC. COMMON STOCK (NV)|0.14
20160419|375558103|GILD|1206|GILEAD SCIENCES INC|99.20
20160419|375916103|GIL|8773|GILDAN ACTIVEWEAR COM SHS|30.49
20160419|376398202|GWSVP|148|GLACIER WATER TST I 9.0625%PFD|25.60
20160419|376546107|GAIN|936|GLADSTONE INVESTMENT CORP|7.02
20160419|376546404|GAINN|309|GLADSTONE INVT CORP TERM PFD S|24.68
20160419|376549101|LAND|14|GLADSTONE LD CORP COM|10.31
20160419|37733W105|GSK|6010|GLAXOSMITHKLINE PLC ADS|43.16
20160419|37827X100|GLNCY|29|GLENCORE PLC UNSPONSORED ADR (|4.46
20160419|378973408|GSAT|3782|GLOBALSTAR, INC COM STK|1.83
20160419|379378102|GNL|54|GLOBAL NET LEASE INC COM (MD) |8.80
20160419|37940X102|GPN|33962|GLOBAL PAYMENTS INC|76.92
20160419|37950E119|SDEM|992|GLOBAL X FDS GLOBAL X SUPERDIV|13.66
20160419|37950E127|SRET|4171|GLOBAL X FDS SUPERDIVIDEND REI|14.05
20160419|37950E143|EFFE|449|GLOBAL X FDS JPM EFFICIENTE IN|23.22
20160419|37950E192|PGAL|268|GLOBAL X FTSE PORTUGAL 20 ETF |10.06
20160419|37950E242|CHIM|882|GLOBAL X FDS GLOBAL X CHINA MA|12.81
20160419|37950E259|ARGT|28978|GLOBAL X MSCI ARGENTINA ETF|20.37
20160419|37950E325|MLPJ|1|GLOBAL X FDS JUNIOR MLP ETF|7.24
20160419|37950E333|SPFF|5311|GLOBAL X SUPERINCOME PREFERRED|13.28
20160419|37950E473|MLPA|232|GLOBAL X MLP ETF|10.25
20160419|37950E549|SDIV|5951|GLOBAL X FDS GLOBAL X SUPERDIV|20.54
20160419|37950E747|NORW|2105|GLOBAL X MSCI NORWAY ETF|10.31
20160419|37950E804|QQQC|200|GLOBAL X NASDAQ CHINA TECHNOLO|21.95
20160419|37950E846|BRAQ|100|GLOBAL X BRAZIL CONSURMER ETF |9.91
20160419|37951D102|ENT|75|GLOBAL EAGLE ACQUISITION CORP |8.75
20160419|37951D110|ENTWW|100|GLOBAL EAGLE ACQUISITION CORP |2.76
20160419|37954L101|FTCY|2132|GLOBAL FUTURE CITY HOLDING INC|3.04
20160419|37954X105|GPAC|300|GLOBAL PARTNER ACQUISITION COM|9.51
20160419|37954X204|GPACU|2|GLOBAL PARTNER ACQUISITION COR|9.80
20160419|37954Y103|SCIU|7832|GLOBAL X FDS SCIENTIFIC BETA U|24.95
20160419|37954Y301|SCID|900|GLOBAX X FDS SCIENTIFIC BETA E|23.50
20160419|37954Y400|SCIX|747|GLOBAL X FDS SCIENTIFIC BETA A|22.59
20160419|37954Y509|SCIJ|384|GLOBAL X FDS SCIENTIFIC BETA J|25.70
20160419|37954Y707|YLCO|5|GLOBAL X FDS YIELDCO INDEX ETF|10.71
20160419|37954Y806|ALTY|4626|GLOBAL X FDS SUPERDIVIDEND ALT|14.77
20160419|37954Y830|COPX|1|GLOBAL X COPPER MINERS ETF|14.99
20160419|37954Y855|LIT|202580|GLOBAL X LITHIUM ETF|22.99
20160419|37957B100|GBIM|2601|GLOBEIMMUNE INC COM STK (DE)|2.01
20160419|379577208|GMED|720|GLOBUS MED INC CL A NEW|23.91
20160419|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|33.80
20160419|379890106|GLUU|2974|GLU MOBILE INC COM STK (DE)|2.95
20160419|38046C109|GOGO|13965|GOGO INC COM STK (DE)|11.56
20160419|380529107|GBGH|15|GOLD BILLION GROUP HLDGS LTD C|0.21
20160419|38059T106|GFI|3817|GOLD FIELDS LTD SPONS ADR|4.04
20160419|380624106|GLLK|896|GOLD LAKES CORP COM|0.80
20160419|38068N108|GDRZF|6100|GOLD RESERVE INC CL-A|4.57
20160419|38068T105|GORO|12283|GOLD RESOURCE CORPORATION COM |2.90
20160419|380686303|GRJVF|48|GOLD REACH RESOURCES LTD NEW O|0.13
20160419|380738104|GSV|11|GOLD STD VENTURES CORP COM STK|1.20
20160419|380800102|GARWF|144172|GOLDEN ARROW RES CORP|0.21
20160419|380956409|GG|56771|GOLDCORP INC.|16.83
20160419|381010107|GLDC|76|GOLDEN ENTERPRISES|5.64
20160419|381013101|GDEN|17|GOLDEN ENTMT INC COM STK (MN) |10.98
20160419|381098102|SRGLD|137|GOLDEN MATRIX GROUP INC COM|0.17
20160419|381119106|AUMN|51223|Golden Minerals Co. Common Sto|0.74
20160419|381149103|GPXM|6057|GOLDEN PHOENIX MINERALS|.
20160419|38115J100|GQMNF|4575|GOLDEN QUEEN MINING LTD|1.40
20160419|38119T104|GSS|21712|GOLDEN STAR RESOURCES LTD|0.77
20160419|381370105|GV|82|GOLDFIELD CORPORATION|1.95
20160419|38141G104|GS|44|GOLDMAN SACHS GROUP INC|159.02
20160419|38143Y665|GSPRA|1604|GOLDMAN SACHS GROUP INC DEP SH|20.24
20160419|381430107|GSIE|87352|GOLDMAN SACHS ETF TR ACTIVEBET|24.84
20160419|381430206|GEM|5699|GOLDMAN SACHS ETF TR ACTVEBETA|26.57
20160419|381430305|GSEU|1309|GOLDMAN SACHS ETF TR ACTIVEBET|26.70
20160419|381431105|GRMC|420|GOLDRICH MINING COMPANY COMMON|0.04
20160419|38144G184|GSJ|661|GOLDMAN SACHS GROUP INC 6.5% N|26.24
20160419|38144G804|GSPRD|3211|GOLDMAN SACHS GROUP, INC (THE)|20.36
20160419|38144X500|GSPRB|2111|GOLMAN SACHS GP INC (THE) DEP |26.21
20160419|38144X609|GSPRC|247|GOLDMAN SACHS GRP INC (THE) DE|21.28
20160419|381452101|MFMNF|3100|GOLDROCK MINES CORP. ORDINARY |0.34
20160419|38147W103|GMZ|10|GOLDMAN SACHS MLP INCOME|8.01
20160419|38148B108|GSPRK|308|GOLDMAN SACHS GROUP, INC. (THE|28.08
20160419|38148G107|GER|335|GOLDMAN SACHS MLP ENG RENAISSA|5.73
20160419|38173M102|GBDC|34|GOLUB CAP BDC INC COM STK (DE)|17.30
20160419|382140879|GTIM|77816|GOOD TIMES RESTAURANTS INC COM|4.05
20160419|382410405|GDPMQ|1363|GOODRICH PETROLEUM CORP(NEW)|0.03
20160419|382550101|GT|570|GOODYEAR TIRE&RUBR;COM NPV|31.99
20160419|38268V108|GOPH|100|GOPHER PROTOCOL INC COM (NV)|3.30
20160419|382866200|GRSHU|300|GORES HLDGS INC UNIT 1 COM & 1|9.79
20160419|383082104|GRC|214|GORMAN RUPP COMPANY|27.08
20160419|38376A103|GOV|87492|GOVERNMENT PPTYS INCOME TR COM|18.65
20160419|38388F108|GRA|2277|GRACE(W.R.)& CO(NEW)|75.99
20160419|384109104|GGG|25|GRACO INC|84.87
20160419|384802104|GWW|690|GRAINGER W.W.INC|231.99
20160419|38500P208|GRAM|276803|GRANA Y MONTERO S A A SPONSORE|6.56
20160419|385002100|GPT|1103|GRAMERCY PPTY TR COM|8.47
20160419|385002209|GPTPRA|29|GRAMERCY PPTY TR REDEEMABLE PF|26.25
20160419|386617104|GPCM|5316|GRANDPARENTS.COM, INC. COMMON |0.08
20160419|386627301|GRRB|400|GRANDSOUTH BANCORPORATION COM |12.51
20160419|387437114|GRPU|1|GRANITE REAL ESTATE INVT TR ST|28.75
20160419|388689101|GPK|1513|GRAPHIC PACKING HOLDING COMPAN|13.36
20160419|389289109|GFOX|911|GRAY FOX PETE CORP COM (NV)|.
20160419|389375106|GTN|559|GRAY TELEVISION, INC.|12.13
20160419|389914102|GCGMF|455|GREAT CANADIAN GAMING CRP(F)|13.92
20160419|39013L502|GBSN|44354|GREAT BASIN SCIENTIFIC INC COM|3.47
20160419|39054K108|GLUX|1900|GREAT LAKES AVIATION LTD|0.15
20160419|390607109|GLDD|1687|GREAT LAKES DREDGE & DOCK CORP|4.73
20160419|39115V101|GPL|5020|GREAT PANTHER SILVER LIMITED O|1.26
20160419|39137B109|GWLLY|600|GREAT WALL MOTOR COMPANY LTD U|8.10
20160419|391416104|GWB|44|GREAT WESTN BANCORP INC COM ST|29.21
20160419|39153L106|GB|72|GREATBATCH, INC|35.64
20160419|39260X100|GNBC|3|GREEN BANCORP INC|7.77
20160419|392709101|GRBK|17|GREEN BRICK PARTNERS INC COMMO|7.73
20160419|39303B206|GETH|266|GREEN ENVIROTECH HLDGS CORP CO|0.09
20160419|393222104|GPRE|563|GREEN PLAINS INC COM STK (IA) |17.40
20160419|393229109|GPDB|1400|GREEN POLKADOT BOX INCORPORATE|0.30
20160419|393657101|GBX|17946|GREENBRIER COMPANIES INC (THE)|30.75
20160419|394357107|GCBC|9|GREENE COUNTY BANCORP INC|17.65
20160419|394702203|GKNGY|652|GREENE KING PLC SPONSORED ADR |24.63
20160419|39486P303|GRAS|6457000|GREENFIELD FARMS FOOD INC COM |.
20160419|395259104|GHL|282|GREENHILL & CO INC COM STK|19.89
20160419|39526G107|GRNH|44718|GREENGRO TECHNOLOGIES INC COM |0.10
20160419|397624206|GEFB|2|GREIF, INC. CL-B|48.00
20160419|39807A100|GLGI|3041|GREYSTONE LOGISTICS INC COM|0.24
20160419|398231100|GRIF|79|GRIFFIN INDUSTRIAL REALTY , IN|26.50
20160419|398433102|GFF|10|GRIFFON CORP|15.60
20160419|398438408|GRFS|85|GRIFOLS S A SPON ADR REPSTG 1/|15.54
20160419|399473107|GRPN|7064|GROUPON INC COM STK CL A (DE) |4.55
20160419|399847102|GBLX|2552|GROWBLOX SCIENCES, INC. COMMON|0.20
20160419|39985X104|PHOT|409138|GROWLIFE INC. COMMON STOCK|0.02
20160419|399909100|GGAL|80|GRUPO FINANCIERO GALICIA SA|29.53
20160419|400110102|GRUB|19659|GRUBHUB INC COM STK (DE)|25.49
20160419|40048D101|GPFOY|7121|GRUPO FINANCIER INBORSA SPN O |10.09
20160419|400485207|GPOVY|6603|GRUPO CARSO SA DE CV SPONS ADR|9.21
20160419|400491106|SIM|90|GRUPO SIMEC S.A.B. DE CV ADR|8.65
20160419|400501102|OMAB|65|GRUPO AEROPORTUARIO DEL CENTRO|45.54
20160419|400654208|GGDVY|4|Guangdong Investment Ltd Unspo|66.67
20160419|401617105|GES|67|GUESS ?,INC.|17.51
20160419|40171F204|GTHP|107613|GUIDED THERAPEUTICS COM NEW|0.09
20160419|402479745|GUA|1062|GULF PWR CO|25.85
20160419|402629208|GLF|830|GULFMARK OFFSHORE INC|5.22
20160419|402635304|GPOR|1108|GULFPORT ENERGY CORP|28.98
20160419|40412C101|HCA|575|HCA HLDGS INC COM|80.88
20160419|404139107|HCHC|198|HC2 HOLDINGS, INC. COMMON STOC|3.78
20160419|40414L109|HCP|765|HCP INC COM STK (MD)|35.13
20160419|40416E301|HCJ|343|HCI GROUP INC, 8% SENIOR NOTES|25.25
20160419|40416M105|HDS|33|HD SUPPLY HLDGS INC COM STK (D|33.46
20160419|404232100|HMG|1474|HMG COURTLAND PROPERTIES|10.49
20160419|404251100|HNI|74|HNI CORPORATION COM STK|41.51
20160419|40426X109|HPCQ|583|HPC ACQUISITIONS, INC COM STK |0.38
20160419|40428H888|HUSIPRG|94|HSBC USA INC DEP SHS REPSTG 1/|23.42
20160419|404280406|HSBC|576|HSBC HOLD PLC ADS (REP 5 ORD) |32.06
20160419|404280703|HSEA|201|HSBC HOLDINGS, PLC, PERPETUAL |26.95
20160419|40429C607|HSFCPRB|573|HSBC FINANCE CORP DEP SHS RPTN|25.25
20160419|404303109|HSNI|26|HSN INC COM STK (DE)|54.14
20160419|40434L105|HPQ|15640|HP INC COM STK (DE)|12.67
20160419|405024100|HAE|170|HAEMONETICS CORP|34.10
20160419|405217100|HAIN|29|HAIN CELESTIAL GROUP INC.(THE)|41.98
20160419|40522L108|HLG|213|HAILIANG ED GROUP INC SPONSORE|7.00
20160419|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|17.05
20160419|40537Q506|HK|989|HALCON RESOURCES CORP COM STK |1.04
20160419|405890104|HAON|100|HALITRON, INC. COMMON STOCK|.
20160419|406216101|HAL|18398|HALLIBURTON CO COM|38.99
20160419|40637C209|HLMLY|152|HALMA PLC SPON ADR (UK)|38.82
20160419|40637H109|HALO|7|HALOZYME THERAPEUTICS INC|12.00
20160419|409735206|BTO|202|JOHN HANCOCK FINANCIAL OPPORTU|24.91
20160419|410120109|HBHC|28|HANCOCK HOLDING CO|24.83
20160419|410120307|HBHCL|1250|HANCOCK HLDG CO 5.95% SUB NTS |25.06
20160419|410123103|JHS|2794|HANCOCK JOHN INCOME SECS TRUST|14.08
20160419|41013P749|HTY|862|HANCOCK JOHN INVT TR TAX ADVAN|10.68
20160419|41013T105|PDT|124|JOHN HANCOCK PREMIUM DIVIDEND |15.47
20160419|410345102|HBI|718|HANESBRANDS INC COM STK|28.02
20160419|41043C304|HSNGY|43|HANG SENG BANK LTD SPON ADR|17.92
20160419|41043E102|HNLGY|54|HANG LUNG GROUP LTD SPONS ADR |15.25
20160419|41043M104|HLPPY|1353|HANG LUNG PPTYS LTD SPONS ADR |10.16
20160419|410495204|HAFC|60|HANMI FINANCIAL CORP COM|22.60
20160419|41068X100|HASI|1054|HANNON ARMSTRONG SUSTAINABLE|19.44
20160419|410693105|HVRRY|56|HANNOVER RUECKVERSICHERUNG SE |59.42
20160419|41078W100|HNFSA|15|HANOVER FOODS CORP CL-A|84.85
20160419|411307200|HNSN|9088|HANSEN MEDICAL, INC. COM NEW|2.95
20160419|412544108|HRGLY|604|HARGREAVES LANSDOWN PLC, BRIST|38.69
20160419|413086109|HAR|77095|HARMAN INT'L IND INC|85.39
20160419|413160102|HLIT|27|HARMONIC INC|3.34
20160419|413216300|HMY|306120|HARMONY GOLD MNG SP ADR-NEW|3.59
20160419|413247107|HRMN|3583|HARMONY MERGER CORP COM|9.85
20160419|413833104|TINY|55|HARRIS AND HARRIS GROUP INC|1.71
20160419|415569102|HVCW|24230|HARRISON VICKERS & WATERMAN IN|.
20160419|416190106|HRTFF|41500|HARTE GOLD CORP|0.18
20160419|416515104|HIG|13726|HARTFORD FIN SER GP INC|46.09
20160419|416518504|HGH|784|HARTFORD FINL SVCS GRP INC 7.8|31.83
20160419|41753F109|HCAP|688|HARVEST CAP CR CORP COM STK (D|13.45
20160419|41753F208|HCAPL|99|HARVEST CAPITAL CREDIT CORPORA|25.28
20160419|419870100|HE|4|HAWAIIAN ELECTRIC INDUSTRIES|32.77
20160419|419879101|HA|83|HAWAIIAN HOLDINGS, INC.|49.96
20160419|420031106|HCOM|124|HAWAIIAN TELCOM HOLDCO INC|23.43
20160419|420877201|HAYN|475|HAYNES INT'L INC (NEW)|38.47
20160419|421906108|HCSG|752|HEALTH CARE SVCS GROUP INC|37.72
20160419|421924127|HLSWS|11417|HEALTHSOUTH CORP WT EXP 01/17/|1.65
20160419|421924309|HLS|122|HEALTHSOUTH CORPORATION COM|36.84
20160419|421946104|HR|590|HEALTHCARE REALTY TRUST INC|30.88
20160419|42210P102|HW|744|HEADWATERS INCORPORATED|20.42
20160419|42218R100|HDVY|3620|HEALTH DISCOVERY CORPORATION|0.03
20160419|42222N103|HSTM|342|HEALTHSTREAM INC|22.69
20160419|42224G502|HCEI|1|HEALTHY COFFEE INTL|.
20160419|422245100|HWAY|73|HEALTHWAYS INC|11.06
20160419|42225P501|HTA|763|HEALTHCARE TR AMER INC NEW CL |29.24
20160419|42226A107|HQY|90|HEALTHEQUITY INC COM STK|25.38
20160419|42227G202|HEWA|10000|HEALTHWAREHOUSE.COM INC COM ST|0.35
20160419|42234Q102|HTLF|610|HEARTLAND FINANCIAL USA INC|31.47
20160419|422368100|HTWR|14896|HEARTWARE INTERNATIONAL INC CO|32.67
20160419|42237K102|HTBX|399|HEAT BIOLOGICS INC COM STK (DE|0.72
20160419|422704106|HL|230576|HECLA MINING CO|3.35
20160419|422704205|HLPRB|47|HECLA MINING CO CM CV PFD-B|56.16
20160419|42281P205|HDELY|3137|HEIDELBERGCEMENT AG UNSPONSORE|17.80
20160419|422819102|HSII|38|HEIDRICK & STRUGGLES INT'L INC|24.30
20160419|423012301|HEINY|1965|HEINEKEN NV SPONSORED ADR (NET|46.31
20160419|423281104|HLSPY|271|HELIOSPECTRA AB SPONSORED ADR(|1.29
20160419|42330P107|HLX|715|HELIX ENERGY SOLUTIONS GROUP I|6.76
20160419|423452101|HP|5635|HELMERICH & PAYNE INC|59.87
20160419|423703206|HEMP|44026|HEMP INC|0.05
20160419|425166303|HLDCY|259|HENDERSON LAND DEV LTD SP ADR |6.37
20160419|42550U208|HENOY|175|HENKEL AG AND CO KGAA SPONSORE|114.08
20160419|42588J118|HCACW|25000|HENNESSY CAP ACQUISITION CORP |0.27
20160419|42588J209|HCACU|395|HENNESSY CAP ACQUISITION CORP |9.79
20160419|425883105|HNNMY|2710|Hennes & Mauritz AB Unsponsore|7.30
20160419|426281101|JKHY|410|HENRY JACK & ASSOCIATES INC|82.47
20160419|426927109|HTBK|134|HERITAGE COMMERCE CORP.|10.46
20160419|427093307|HERO|8|HERCULES OFFSHORE INC COM STK |3.39
20160419|427096508|HTGC|98|HERCULES CAPITAL, INC.|12.06
20160419|42726M106|HCCI|114|HERITAGE-CRYSTAL CLEAN, INC CO|10.78
20160419|42751Q105|HESAY|626|HERMES INTL S A UNSPONSORED AD|34.91
20160419|427746102|HRTX|1667|HERON THERAPEUTICS INC NEW COM|21.49
20160419|427825500|HT|36|HERSHA HOSPITALITY TR PRIORITY|20.78
20160419|427866108|HSY|2204|THE HERSHEY COMPANY|94.04
20160419|42805T105|HTZ|1351|HERTZ GLOBAL HOLDINGS INC COM |8.89
20160419|42809H107|HES|12586|HESS CORPORATION|59.84
20160419|42809H404|HESPRA|30|HESS CORP DEP SHS REPSTG 1/20T|75.60
20160419|428291108|HXL|75|HEXCEL CORP (NEW)|45.79
20160419|42833L108|HGG|1891|HHGREGG, INC.(IN)|1.85
20160419|428567101|HIBB|458|HIBBETT SPORTS INC COM|35.35
20160419|430101774|SNLN|15889|HIGHLAND FDS I HIGHLAND/IBOXX |18.39
20160419|43113X101|HPJ|5214|HIGHPOWER INTERNATIONAL (DEL) |2.26
20160419|431284108|HIW|792|HIGHWOOD PROPERTIES INC|47.46
20160419|431466101|HIL|691|HILL INTERNATIONAL, INC|4.14
20160419|432748101|HTH|1207|HILLTOP HOLDINGS, INC|19.90
20160419|43289P106|HIMX|875|HIMAX TECHNOLOGIES INC ADR|10.42
20160419|43300A104|HLT|407|HILTON WORLDWIDE HLDGS INC COM|22.23
20160419|433323102|HIFS|21|HINGHAM INSTN FOR SVGS (MASS) |122.81
20160419|433406204|HINOY|1761|HINO MOTORS LTD-ADR|106.88
20160419|433578507|HTHIY|1953|HITACHI LTD ADR (10COM)NEW|46.14
20160419|43358K103|HCHMY|184|Hitachi Chemical Co Ltd Unspon|34.80
20160419|43358L101|HTCMY|170|Hitachi Construction Machinery|34.03
20160419|43358V109|HSGX|130|HISTOGENICS CORPORATION COMMON|2.38
20160419|436106108|HFC|64|HOLLYFRONTIER CORP COM (DE)|34.76
20160419|436440101|HOLX|622|HOLOGIC INC|36.79
20160419|436893200|HOMB|418|HOME BANCSHARES INC COM STK|42.16
20160419|437076102|HD|1052|HOME DEPOT INC|136.80
20160419|43731T102|HMRTY|491|HOME RETAIL GROUP PLC SPONSORE|9.70
20160419|43785V102|HMST|90|HOMESTREET INC COM|21.40
20160419|438128308|HMC|20|HONDA MOTOR CO ADR ONE (1) COM|27.88
20160419|438550303|HOKCY|2458|HONG KONG&CHINA GAS LTD ADRNEW|1.92
20160419|438586109|CETC|61|HONGLI CLEAN ENERGY TECHNOLOGI|0.50
20160419|439038100|HOFT|130|HOOKER FURNITURE CORP|25.54
20160419|439104100|HH|8|HOOPER HOLMES INC|0.13
20160419|439554106|HHILY|146|HOPEWELL HWY INFRASTRUCTURE LT|4.95
20160419|439555301|HOWWY|1659|HOPEWELL HLDGS LTD SP ADR-NEW-|3.42
20160419|440327104|HMN|427|HORACE MANN EDUCATORS CORP|31.51
20160419|44045A102|HRZN|203|HORIZON TECHNOLOGY FINANCE COR|11.65
20160419|440452100|HRL|391|HORMEL FOODS CORPORATION|39.40
20160419|440543106|HOS|1972|HORNBECK OFFSHORE SERVICES INC|9.84
20160419|44106M102|HPT|780|HOSPITALITY PROPERTIES TST SBI|27.18
20160419|44106M607|HPTPRD|91|HOSPITALITY PROPERTIES TRUST P|26.20
20160419|44107P104|HST|4874|HOST HOTELS & RESORTS, INC|15.86
20160419|44157R109|HMHC|144|HOUGHTON MIFFLIN HARCOURT CO C|20.27
20160419|44183U100|HUSA|320|HOUSTON AMERICAN ENERGY CORP|0.19
20160419|442487112|HOVNP|2490|HOVNANIAN ENTERPRISES CL B PFD|2.70
20160419|442487203|HOV|118777|HOVNANIAN ENTERPRISES INC|1.73
20160419|44267D107|HHC|203|HOWARD HUGHES CORP COM STK (DE|102.88
20160419|443251103|HOCPY|2497|HOYA CORP SPONSORED ADR (JAPAN|38.71
20160419|443510607|HUBB|199|HUBBELL INC CL-B|109.20
20160419|443573100|HUBS|115|HUBSPOT INC COM STK (DE)|43.52
20160419|443628102|HBM|30|HUDBAY MINERALS INC|3.65
20160419|443628136|HBMWS|100|HUDBAY MINERALS IN WTS EXP 7/2|0.18
20160419|444560106|BOSSY|32|HUGO BOSS AG SPONSORED ADR (GE|13.54
20160419|445658107|JBHT|789|HUNT J B TRANSPORT SVCS INC|87.25
20160419|446150104|HBAN|208|HUNTINGTON BANCSHARES INC|9.96
20160419|446413106|HII|542|HUNTINGTON INGALLS INDS INC|143.95
20160419|447011107|HUN|1686|HUNTSMAN CORPORATION|14.45
20160419|447324104|HURC|56|HURCO COMPANIES INC|33.13
20160419|447462102|HURN|592|HURON CONSULTING GROUP INC.|59.16
20160419|448103101|HSQVY|280|HUSQUARVA AB SPONSORED ADR (SW|15.56
20160419|44841V102|HTHKY|825|HUTCHISON TELECOMMUNICATIONS H|5.40
20160419|448838300|HECCQ|29800|HYDROCARB ENERGY CORP COM STK |0.05
20160419|448883207|HYGS|100|HYDROGENICS CORP NEW COM SHS (|10.08
20160419|44902P101|HPTG|38426|HYDROPHI TECHNOLOGIES GROUP, I|.
20160419|449162304|HYSNY|321|HYSAN DEVELOPMENT LTD SP ADR|8.52
20160419|44919P508|IAC|7|IAC / INTERACTIVECORP (DE) COM|47.49
20160419|44931J100|ICTV|3000|ICTV BRANDS INC. COMMON STOCK |0.27
20160419|44938L108|IDI|6420|IDI INC COM STK (DE)|5.61
20160419|449489103|IDSY|200|I.D. SYSTEMS INC DEL|5.15
20160419|44949L105|IEC|38|IEC ELECTRONICS CORP|4.64
20160419|44969D207|IMIAY|424|IMI PLC NEW SPONSORED AMERICAN|26.97
20160419|44970B109|IMS|511|IMS HEALTH HLDGS INC COM STK (|26.43
20160419|45031U101|STAR|38|ISTAR INC|9.54
20160419|45031U507|STARPRE|450|ISTAR INC 7.875% PFD SER E|21.67
20160419|45032K102|CMDT|1607|ISHARES COMMODITY OPTIMIZED TR|33.58
20160419|45033E105|ITCB|88|ITAU CORPBANCA SPONSORED ADR|13.48
20160419|45068B109|ESI|27|ITT EDUCATIONAL SERVICES INC|2.84
20160419|45069P107|ITVPY|255|ITV plc Unsponsored ADR (UK)|33.88
20160419|45071R109|XXIA|1509|IXIA|10.27
20160419|450737101|IBDRY|739|IBERDROLA SA DPON ADR (SPAIN) |27.05
20160419|45074W105|IWMG|120|I-WELLNESS MARKETING|0.24
20160419|450828207|IBKCP|530|IBERIABANK CORP DEP SHS REPSTG|25.14
20160419|450911201|ITT|1106|ITT CORP COM NEW|38.58
20160419|450913108|IAG|40091|IAMGOLD CORP|2.85
20160419|450936109|IAPLY|197|ICAP PLC SPONSORED ADR (UK)|13.52
20160419|451033104|IBIO|274|IBIO, INC. COMMON STOCK|0.60
20160419|45107D108|ICNV|5000|ICON VAPOR, INC. COMMON STOCK |.
20160419|451100101|IEP|520|ICAHN ENTERPRISES L.P|61.95
20160419|45129P105|IIBK|39|IDAHO INDEPENDENT BK COEUR DAL|8.15
20160419|45152R101|IDDR|2650|IDDRIVEN INC|0.24
20160419|451622104|IPWR|574|IDEAL POWER INC COM|6.11
20160419|45167R104|IEX|46|IDEX CORPORATION|84.25
20160419|45168D104|IDXX|70|IDEXX LABORATORIES CORP|79.93
20160419|45168K306|IDRA|4477|IDERA PHARMACEUTICALS, INC COM|1.90
20160419|45173Y101|ILIAY|2166|ILIAD S A UNSPONSORED ADR (FRA|10.76
20160419|452308109|ITW|124|ILLINOIS TOOL WORKS|105.30
20160419|452363104|ILKAY|170|Iluka Resources Ltd Unsponsore|22.20
20160419|45245A107|IMN|34|IMATION CORPORATION|1.48
20160419|45245E109|IMAX|461|IMAX CORPORATION|32.68
20160419|45245S108|IWSY|2000|IMAGEWARE SYSTEMS,INC|1.48
20160419|45248T103|IINHY|4783|IMAGI INTERNATIONAL HOLDINGS L|0.14
20160419|45252A107|IMUN|8653|IMMUNE THERAPEUTICS INC FLA|0.19
20160419|45252N109|IMMD|2203|IMMUDYNE INC|0.38
20160419|45253H101|IMGN|249|IMMUNOGEN INC|9.33
20160419|45254P409|IMPHO|34|IMPAC MORTGAGE HOLDINGS, INC. |5.00
20160419|452553308|IMPUY|876|IMPALA PLATINUM HLDGS LTD SPON|3.22
20160419|45256B101|IPXL|285|IMPAX LABORATORIES INC COM (DE|35.44
20160419|452833205|IHLDY|562|IMPERIAL HOLDINGS LTD SPONSORE|10.43
20160419|452907108|IMMU|1377|IMMUNOMEDICS INC|2.95
20160419|453038408|IMO|27|IMPERIAL OIL LTD|31.61
20160419|45320R108|IMSC|18900|IMPLANT SCIENCES CORP|0.41
20160419|45321L100|IMPV|674|IMPERVA, INC COM|49.20
20160419|45323A201|IMMY|2|IMPRIMIS PHARMACEUTICALS, INC.|3.98
20160419|45324F209|INXSF|509|IN TOUCH SURVEY SYSTEMS INC NE|0.30
20160419|45326Y206|INCZY|1534|INCITEC PIVOT LTD SPONSORED AD|2.32
20160419|45327U104|IMIIE|11506|INCEPTION MNG INC|0.28
20160419|45329R109|INCR|37|INC RESH HLDGS INC,CLASS A COM|49.68
20160419|45336E109|SAAS|586|INCONTACT INC COM STK (DE)|9.29
20160419|45337C102|INCY|429|INCYTE CORPORATION|77.89
20160419|45378A106|IRT|123|INDEPENDENCE RLTY TR INC COM S|7.25
20160419|453836108|INDB|13|INDEPENDENT BANK CORP (MASS)|46.28
20160419|45408V203|IPB|426|INDEX PLUS TR CERTIFICATES SER|26.82
20160419|454089103|IFN|243|INDIA FUND INC (THE)|23.38
20160419|45409B206|MCRO|176|IQ HEDGE GLOBAL MACRO ETF|24.74
20160419|45409B404|QED|6|INDEXIQ ETF TRIQ HEDGE EVENT D|19.46
20160419|45409B503|QMN|100|IQ HEDGE MARKET NEUTRAL ETF|25.38
20160419|45409B560|HFXI|111793|INDEXIQ IQ 50 PERCENT HEDGED F|17.84
20160419|45409B628|ROOF|14|IQ U.S. REAL ESTATE SMALL CAP |25.21
20160419|45409B800|MNA|811|IQ MERGER ARBITRAGE ETF|28.37
20160419|45409B867|CNDA|1924|INDEXIQ ETF TR IQ CANADA SMALL|15.21
20160419|45579E105|INVVY|177|INDIVIOR PLC SPONSORED ADR (GB|11.95
20160419|455793109|IDEXY|343|INDUSTRIA DE DISENO TEXTIL IND|16.37
20160419|455807107|IDCBY|74141|Industrial & Commercial Bank o|11.04
20160419|456314103|IDSA|295|INDUSTRIAL SVCS AMER INC (FL) |2.59
20160419|45665G303|INFI|154|INFINITY PHARMACEUTICALS INC C|6.36
20160419|45667G103|INFN|1496|INFINERA CORPORATION COMMON ST|14.98
20160419|45672H104|BLOX|1250|INFOBLOX INC COM|14.99
20160419|45675Y104|III|200|INFORMATION SERVICES GROUP INC|4.16
20160419|456788108|INFY|580|INFOSYS LTD ADS|19.29
20160419|456837103|ING|495|ING GROEP NV ADS (BEAR DEP RCT|12.55
20160419|456837202|IND|100|ING GROEP N.V.% ING PERPETUAL |26.28
20160419|456837301|INZ|29|ING GROEP NV PERPETUAL DEBT SE|26.25
20160419|456837400|ISP|3|ING GROEP NV PERPETUAL DEBT SE|25.46
20160419|456837608|ISF|465|ING Group, N.V. Perp Hybrid Ca|25.64
20160419|45684W107|INGIY|155|INGENICO GROUP AMERICAN DEPOSI|22.60
20160419|457030104|IMKTA|1162|INGLES MARKETS INC CL-A|35.28
20160419|45768S105|IOSP|10|INNOSPEC, INC.|45.95
20160419|45772F107|IPHI|890|INPHI CORPORATION COM STK (DE)|33.85
20160419|45772S109|IMASY|750|INMARSAT PLC LONDON UNSPONSORE|14.42
20160419|45773H201|INO|15607|INOVIO PHARMACEUTICALS, INC. N|10.07
20160419|45773Y105|INWK|33|INNERWORKINGS INC COM STK|8.28
20160419|45774N108|IPHS|253|INNOPHOS HOLDINGS, INC COM STK|34.38
20160419|45774W108|IIIN|45|INSTEEL INDUSTRIES INC|30.85
20160419|45778Q107|NSP|173|INSPERITY INC|52.91
20160419|45778V106|INNV|362405|INNOVUS PHARMACEUTICALS, INC. |0.11
20160419|45780V102|ITEK|126|INOTEK PHARMACEUTICALS CORP CO|9.67
20160419|45781D101|INOV|313|INOVALON HLDGS INC COM CL A (D|19.10
20160419|45781U103|INST|169|INSTRUCTURE INC COM STK (DE)|18.51
20160419|45784P101|PODD|180|INSULET CORP COM STK (DE)|34.08
20160419|457874105|IAUGY|200|Insurance Australia Group Ltd |21.54
20160419|45790H101|IPXHY|1976|INPEX CORPORATION UNSPONSORED |7.64
20160419|457919108|IHT|300|INNSUITES HOSPITALITY TST SBI |2.16
20160419|458118106|IDTI|223|INTEGRATED DEVICE TECH INC|20.10
20160419|458140100|INTC|28|INTEL CORP;COM USD0.001|31.65
20160419|45817G201|IDN|2593|INTELLICHECK MOBILISA INC COM |1.76
20160419|458173101|IPCI|9550|INTELLIPHARMACEUTICS INTL INC |2.18
20160419|45821F108|IEVM|271563|INTEGRATED ENVIRONMENTAL TECHN|0.01
20160419|45824V209|INSY|1341|INSYS THERAPEUTICS INC COM STK|15.04
20160419|45825N107|IQNT|1050|INTELIQUENT INC|16.33
20160419|45825Y103|INGYY|200|INTELLIGENT ENERGY HLDGS PLC S|0.75
20160419|45841N107|IBKR|179|INTERACTIVE BROKERS GROUP, IN |40.16
20160419|45841V109|ININ|26|INTERACTIVE INTELLIGENCE GRP I|38.36
20160419|45845P108|ICPT|485|INTERCEPT PHARMACEUTICALS INC |150.00
20160419|45866F104|ICE|354|INTERCONTINENTAL EXCHANGE INC |239.43
20160419|45882D109|IMI|38|INTERMOLECULAR INC COM STK (DE|2.39
20160419|45885A300|INAP|20|INTERNAP CORPORATION COMMON ST|2.77
20160419|459200101|IBM|616|INTL BUSINESS MACHINES CORP|152.53
20160419|459348108|ICAGY|515|INTERNATIONAL CONS AIRLS GRP|38.22
20160419|459506101|IFF|147|INTL FLAVORS & FRAGRANCES|121.24
20160419|46050R102|THM|60|INTERNATIONAL TOWER HILL MINES|0.69
20160419|46059T109|IIJI|50|INTERNET INITIATIVE JPN INC AD|10.40
20160419|46069S109|ISIL|1788|INTERSIL CORP CL-A|12.97
20160419|46071F103|XENT|552|INTERSECT ENT INC COM|19.44
20160419|46090K109|SNOW|6110|INTRAWEST RESORTS HOLDINGS INC|9.00
20160419|461070856|IPLPRD|1190|INTERSTATE POWER & LIGHT COMPA|26.09
20160419|46113M108|IILG|1018|INTERVAL LEISURE GROUP INC (DE|13.55
20160419|461148108|IVAC|51|INTEVAC INC|4.86
20160419|46115H107|ISNPY|1989|INTESA SANPAOLO SPA SPONS ADR |16.72
20160419|46116V105|INTL|684|INTL FCSTONE INC COM|27.07
20160419|46116X101|ITCI|766|INTRA-CELLULAR THERAPIES INC. |36.85
20160419|46117L106|INTHY|1868|INTOUCH HOLDINGS PUBLIC COMPAN|6.22
20160419|46118H104|IL|470|INTRALINKS HOLDINGS INC COM ST|8.70
20160419|46120E602|ISRG|1771|INTUITIVE SURGICAL INC|626.98
20160419|461202103|INTU|225|INTUIT INC|103.79
20160419|461203101|IVC|539|INVACARE CORP|13.64
20160419|46121Y102|IPI|5592|INTREPID POTASH, INC|1.01
20160419|46122T102|XON|14065|INTREXON CORP COM STK (VA)|36.99
20160419|46123X409|INVT|5538|INVENTERGY GLOBAL INC NEW COM |1.87
20160419|46131B209|IVRPRA|43|INVESCO MORTGAGE CAPITAL INC P|24.49
20160419|46131H107|VVR|223|INVESCO SR INCOME TR COM BEN I|4.02
20160419|46132R104|VTA|1034|INVESCO DYNAMIC CREDIT OPPORTU|10.65
20160419|46145F105|ITG|3|INVESTMENT TECH GROUP INC(NEW)|21.20
20160419|461730103|IRET|377|INVESTORS REAL ESTATE TR SBI|7.17
20160419|461730202|IRETPR|1162|INVESTORS REAL ESTATE TR PFD S|25.66
20160419|461730301|IRETPRB|200|INVESTORS REAL ESTATE TR|26.30
20160419|462222100|IONS|1209|IONIS PHARMACEUTICALS INC COM |43.32
20160419|462629205|IPSEY|99|IPSEN S A SPON ADR (FRA)|15.06
20160419|46267T206|IRLD|20167|Ireland Inc. New Common Stock |0.27
20160419|462684101|IRIX|436|IRIDEX CORP|10.20
20160419|46269C102|IRDM|1116|IRIDIUM COMM INC COM STK (NY) |7.60
20160419|46269V100|IRSB|4566|Iris Biotechnologies, Inc. Com|0.15
20160419|462714106|IKSGY|163|IRKUTSKENERGO JSC AMERICAN DEP|15.01
20160419|46284V101|IRM|1086|IRON MOUNTAIN INC COM STK NEW |34.75
20160419|463013102|ICPW|42500|Ironclad Performance Wear Corp|0.26
20160419|46333X108|IRWD|33|IRONWOOD PHARMACEUTICALS INC C|11.63
20160419|46428Q109|SLV|7377|ISHARES SILVER TRUST|15.42
20160419|464286103|EWA|13400|ISHARES MSCI AUSTRALIA ETF|20.13
20160419|464286178|GHYG|223087|ISHARES GLOBAL HIGH YIELD CORP|47.25
20160419|464286202|EWO|188|ISHARES MSCI AUSTRIA CAPPED ET|15.84
20160419|464286210|HYXU|4468|ISHARES GLOBAL EX USD HIGH YIE|47.52
20160419|464286251|CEMB|8951|ISHARES EMERGING MARKETS CORP |50.71
20160419|464286285|EMHY|18502|ISHARES EMERGING MARKETS HIGH |47.61
20160419|464286301|EWK|19204|ISHARES MSCI BELGIUM CAPPED ET|17.96
20160419|464286327|SLVP|62209|ISHARES INC MSCI GLOBAL SILVER|9.71
20160419|464286343|FILL|16685|ISHARES INC MSCI GLOBAL ENERGY|18.18
20160419|464286392|URTH|22546|ISHARES MSCI WORLD ETF|70.74
20160419|464286400|EWZ|614|ISHARES MSCI BRAZIL CAPPED ETF|27.73
20160419|464286475|EEMS|4563|ISHARES MSCI EMERGING MKTS SMA|42.10
20160419|464286509|EWC|258858|ISHARES MSCI CANADA ETF|24.45
20160419|464286525|ACWV|3919|ISHARES MSCI ALL COUNTRY WORLD|74.63
20160419|464286533|EEMV|35330|ISHARES MSCI EMERGING MKTS MIN|52.04
20160419|464286608|EZU|1845|ISHARES INC MSCI EUROZONE ETF |35.02
20160419|464286624|THD|230|ISHARES MSCI THAILAND CAPPED E|67.94
20160419|464286632|EIS|44629|ISHARES INC MCSI ISRAEL CAPPED|48.98
20160419|464286640|ECH|76|ISHARES INC MCSI CHILE CAPPED |37.19
20160419|464286665|EPP|123|ISHARES INC|40.40
20160419|464286673|EWS|317553|ISHARES INC|11.14
20160419|464286715|TUR|11059|ISHARES MSCI TURKEY ETF|45.72
20160419|464286731|EWT|135221|ISHARES INC MSCI TAIWAN ETF|13.69
20160419|464286749|EWL|163|ISHARES MSCI SWITZERLND CAPPED|30.72
20160419|464286756|EWD|300|ISHARES MSCI SWEDEN ETF|30.32
20160419|464286806|EWG|17|ISHARES MSCI GERMANY ETF|26.09
20160419|464286814|EWN|201|ISHARES MSCI NETHERLNDS ETF|24.93
20160419|464287101|OEF|60|ISHARES S&P 100 ETF|93.25
20160419|464287127|JKD|949|ISHARES TR|122.12
20160419|464287150|ITOT|99492|ISHARES CORE S&P TOTAL U.S. ST|95.03
20160419|464287168|DVY|3780|ISHARES TR|82.08
20160419|464287176|TIP|869|ISHARES TR TIPS BD ETF|114.31
20160419|464287184|FXI|5160|ISHARES TR|34.70
20160419|464287192|IYT|93|ISHARES TR TRANSN AVERAGE ETF |143.43
20160419|464287226|AGG|62844|ISHARES CORE U.S. AGGREGATE BO|110.94
20160419|464287234|EEM|5049007|ISHARES MSCI EMERGING MARKETS |34.75
20160419|464287242|LQD|1874|ISHARES IBOXX $ INVESTMENT GRA|119.69
20160419|464287291|IXN|21790|ISHARES GLOBAL INFORMATION TEC|100.55
20160419|464287309|IVW|2944|ISHARES S&P 500 GROWTH ETF|117.85
20160419|464287333|IXG|12|ISHARES GLOBAL FIN'L ETF|50.55
20160419|464287374|IGE|1|ISHARES TR NORTH AMERN NAT RES|31.30
20160419|464287408|IVE|2068|ISHARES S&P 500 VALUE ETF|91.64
20160419|464287432|TLT|605543|ISHARES BARCLAYS 20+ YEAR TREA|131.31
20160419|464287440|IEF|14449|ISHARES BARCLAYS|110.45
20160419|464287457|SHY|818|ISHARES BARCLAYS 1-3 YEAR TREA|85.02
20160419|464287473|IWS|1|ISHARES RUSSELL MIDCAP VALUE E|72.05
20160419|464287499|IWR|30|ISHARES RUSSELL MID-CAP ETF|165.39
20160419|464287507|IJH|4|ISHARES CORE S&P MID-CAP ETF|146.79
20160419|464287515|IGV|2925|ISHARES NORTH AMERICAN TECHNOL|102.46
20160419|464287523|SOXX|881|ISHARES PHLX SEMICONDUCTOR ETF|91.20
20160419|464287549|IGM|63|ISHARES NORTH AMERICAN TECHNOL|111.75
20160419|464287556|IBB|16711|ISHARES NASDAQ BIOTECHNOLOGY E|284.97
20160419|464287564|ICF|2118|ISHARES TR|102.94
20160419|464287572|IOO|10|ISHARES TR GLOBAL 100 ETF|73.84
20160419|464287580|IYC|20|ISHARES TR|147.60
20160419|464287598|IWD|2120|ISHARES RUSSELL 1000 VAL ETF|100.71
20160419|464287606|IJK|3|ISHARES S&P MIDCAP 400 GROWTH |166.17
20160419|464287614|IWF|7|ISHARES RUSSELL 1000 GR ETF|101.52
20160419|464287630|IWN|72|ISHARES RUSSELL2000 VAL ETF|94.90
20160419|464287648|IWO|11995|ISHARES RUSSELL 2000 GWT ETF|136.63
20160419|464287655|IWM|1582|ISHARES RUSSELL 2000 ETF|113.29
20160419|464287663|IUSV|1|ISHARES CORE U.S. VALUE ETF|131.07
20160419|464287671|IUSG|580|ISHARES CORE U.S|82.49
20160419|464287689|IWV|479|ISHARES RUSSELL 3000 ETF|123.16
20160419|464287697|IDU|23029|ISHARES TR RUSSELL 3000 ETF|122.59
20160419|464287705|IJJ|5776|ISHARES S&P MIDCAP 400 VALUE E|125.81
20160419|464287713|IYZ|20173|ISHARES DJ US TELECOM ETF|31.29
20160419|464287721|IYW|636|ISHARES DJ US TECH ETF|108.62
20160419|464287770|IYG|28985|ISHARES TR|84.12
20160419|464287796|IYE|120747|ISHARES TR|36.30
20160419|464287804|IJR|17805|ISHARES CORE S&P SM CAP ETF|114.41
20160419|464287812|IYK|255|ISHARES TR|113.23
20160419|464287838|IYM|3603|ISHARES TR|75.89
20160419|464287879|IJS|1|ISHARES S&P SMALLCAP 600 VALUE|114.98
20160419|464287887|IJT|2|ISHARES S&P SMALL CAP 600 GROW|126.40
20160419|464288109|JKF|36|ISHARES MORNINGSTAR LARGE VALU|85.26
20160419|464288117|IGOV|17076|ISHARES 1-3 INTERNATIONAL TREA|97.88
20160419|464288166|AGZ|95|ISHARES AGENCY BOND ETF|114.69
20160419|464288182|AAXJ|142574|ISHARES MSCI ALL COUNTRY ASIA |55.46
20160419|464288224|ICLN|12982|ISHARES|9.26
20160419|464288240|ACWX|1609|ISHARES MSCI ACWI EX US ETF|40.56
20160419|464288257|ACWI|3971|ISHARES MSCI ACWI ETF|57.31
20160419|464288273|SCZ|2|ISHARES TR MSCI EAFE SMALL CAP|50.68
20160419|464288307|JKH|3234|ISHARE MORNINGSTAR MID CAP GRO|154.70
20160419|464288323|NYF|272|ISHARES NEW YORK MUNI BOND ETF|113.37
20160419|464288356|CMF|3990|ISHARES CALIFORNIA MUNI BOND E|120.18
20160419|464288406|JKI|6363|ISHARES MORNINGSTAR MID CAP VA|124.63
20160419|464288448|IDV|194|ISHARES TR|29.64
20160419|464288471|IFEU|41|ISHARES EUROPE DEVELOPED REAL |37.42
20160419|464288505|JKJ|16|ISHARES MORNINGSTAR SMALL CAP |135.03
20160419|464288513|HYG|24173|ISHARES TR|82.96
20160419|464288521|FTY|174|ISHARES TR|48.81
20160419|464288539|REM|3225|ISHARES TR|9.77
20160419|464288562|REZ|6046|ISHARES TR|65.19
20160419|464288570|DSI|8078|ISHARES MSCI KLD 400 SOCIAL ET|78.27
20160419|464288604|JKK|92|ISHARES MORNINGSTAR SMALL CAP |132.09
20160419|464288620|CRED|363|ISHARES CORE U.S. CREDIT BOND |110.97
20160419|464288638|CIU|2110|ISHARES TR|110.00
20160419|464288646|CSJ|2859|ISHARES BARCLAYS 1-3 YR CD BD |105.58
20160419|464288653|TLH|5887|ISHARES BARCLAYS 10-20 YR TREA|141.73
20160419|464288661|IEI|33716|ISHARES BARCLAYS 3-7 YR TREAS |125.86
20160419|464288687|PFF|1109|ISHARES S&P U.S. PREFERRED STK|38.76
20160419|464288737|KXI|13129|ISHARES TR GLOBAL CONSUMER STA|98.48
20160419|464288745|RXI|44333|ISHARES TR|89.04
20160419|464288778|IAT|1093|ISHARES TR|33.04
20160419|464288802|KLD|4250|ISHARES MSCI USA ESG SELECT SO|86.91
20160419|464288810|IHI|62|ISHARES TR DOW JONES US MEDICA|128.48
20160419|464288828|IHF|10482|ISHARES TR|124.48
20160419|464288844|IEZ|606|ISHARES TR|37.08
20160419|464288851|IEO|17684|ISHARES TR|55.42
20160419|464288869|IWC|475|RUSSELL MICRO CAP ETF|70.37
20160419|464288877|EFV|1003|MSCI EAFE VALUE ETF|46.33
20160419|464288885|EFG|1205|MSCI EAFE GROWTH ETF|67.25
20160419|464289131|EWZS|3267|ISHARES MSCI BRAZIL SMALL CAP |8.81
20160419|464289180|EUFN|46538|ISHARES MSCI EUROPE FINANCIALS|18.51
20160419|464289271|IBMF|355|ISHARES IBONDS SEP 2017 TERM M|27.39
20160419|464289313|IBME|455|ISHARES IBONDS SEP 2016 TERM M|26.42
20160419|464289420|IWX|11102|ISHARES TR RUSSELL 200 VALUE E|42.39
20160419|464289438|IWY|61275|ISHARES TR RUSSELL 200 GROWTH |54.73
20160419|464289446|IWL|30031|ISHARES TR RUSSELL 200 ETF|47.74
20160419|464289479|ILTB|3729|ISHARES CORE 10+ YEAR USD BOND|63.26
20160419|464289511|CLY|112|ISHARES TR 10+ YR CR BD ETF|60.29
20160419|464289842|EPU|4372|ISHARES MSCI ALL PERU CAPPED E|29.17
20160419|464289859|AOA|21705|ISHARES TR CORE AGGRESSIVE ALL|45.98
20160419|464289867|AOR|7392|ISHARES TR CORE GROWTH ALLOCAT|39.85
20160419|464289875|AOM|4028|ISHARES TR CORE MODERATE ALLOC|35.04
20160419|46429B135|IPFF|902020|ISHARES TRUST INTERNATIONAL PF|16.53
20160419|46429B267|GOVT|196144|ISHARES CORE U.S. TREASURY BON|25.82
20160419|46429B291|QLTA|8539|ISHARES TRUST AAA-A RATED CORP|52.84
20160419|46429B309|EIDO|15|ISHARES TR MSCI INDONESIA ETF |23.88
20160419|46429B333|GNMA|3|ISHARES GNMA BOND ETF|50.60
20160419|46429B366|CMBS|72|ISHARES CMBS ETF|52.11
20160419|46429B382|EEML|2749|ISHARES MSCI EMERGING MARKETS |29.22
20160419|46429B499|ENOR|175|ISHARES MSCI NORWAY CAPPED INV|20.25
20160419|46429B515|EFNL|2933|ISHARES MSCI FINLAND CAPPED IN|32.60
20160419|46429B523|EDEN|16074|ISHARES MSCI DENMARK CAPPED IN|56.83
20160419|46429B564|IBMH|494|ISHARES IBONDS SEP 2019 TERM M|25.73
20160419|46429B580|IBMG|895|ISHARES IBONDS SEP 2018 TERM M|25.61
20160419|46429B598|INDA|380|ISHARES MSCI INDIA INDEX FUND |27.57
20160419|46429B614|SMIN|2045|ISHARES MSCI INDIA SMALL CAP I|31.63
20160419|46429B655|FLOT|1399|ISHARES TR FLTG RATE NT ETF|50.44
20160419|46429B663|HDV|19451|ISHARES CORE HIGH DIVIDEND ETF|79.21
20160419|46429B689|EFAV|75649|ISHARES TR MSCI EAFE MINIMUM V|68.20
20160419|46429B697|USMV|53780|ISHARES TR MSCI USA MINIMUM VO|44.45
20160419|46429B747|STIP|347|ISHARES BARCLAYS 0-5 YEAR TIPS|100.34
20160419|46431W200|IESM|294|ISHARES ENHANCED U.S. SMALL CA|30.75
20160419|46431W408|IEIL|195|ISHARES ENHANCED INTERNATIONAL|23.21
20160419|46431W507|NEAR|3146|ISHARES SHORT MATURITY BOND ET|50.04
20160419|46432FAK3|IBCD|103|ISHARES IBONDS MAR 2020 TERM C|99.84
20160419|46432FAN7|IBCE|794|ISHARES IBONDS MAR 2023 TERM C|99.09
20160419|46432FAW7|IBDB|203|ISHARES IBONDS MAR 2018 TERM C|103.01
20160419|46432FAZ0|IBDD|150|ISHARES IBONDS MAR 2023 TERM C|107.17
20160419|46432FBC0|IBDC|5102|ISHARES IBONDS MAR 2020 TERM C|105.91
20160419|46432F107|QLTB|93|ISHARES BAA|51.25
20160419|46432F339|QUAL|451|ISHARES TR MSCI USA QUALITY FA|66.86
20160419|46432F370|SIZE|1519|ISHARES MSCI USA SIZE FACTOR E|67.05
20160419|46432F388|VLUE|31110|ISHARES MSCI USA VALUE FACTOR |62.02
20160419|46432F404|QLTC|478|ISHARES B|44.08
20160419|46432F859|ISTB|24588|IHARES CORE 1-5 YEARS USD BOND|100.66
20160419|46432F875|IYLD|11018|ISHARES MORNINGSTAR MULTI- ASS|24.26
20160419|46434G103|IEMG|167|ISHARES INC|42.32
20160419|46434G202|ICOL|1981|ISHARES INC MSCI COLOMBIA CAPP|12.84
20160419|46434G608|EMHZ|168|ISHARES INC MSCI EMERGING MARK|19.83
20160419|46434G806|ERUS|87714|ISHARES MSCI RUSSIA CAPPED ETF|13.23
20160419|46434G871|HEMV|284|ISHARES INCCURRENCY HEDGED MSC|24.31
20160419|46434G889|EMGF|524|ISHARES INC FACTORSELECT MSCI |35.73
20160419|46434VAA8|IBDH|516|ISHARES IBONDS DEC 2018 TERM C|25.24
20160419|46434VAJ9|IBDF|877|ISHARES IBONDS DEC 2016 TERM C|25.08
20160419|46434VAQ3|IBDL|13636|ISHARES IBONDS DEC 2020 TERM C|25.61
20160419|46434VAR1|IBDJ|1505|ISHARES IBONDS DEC 2017 TERM C|24.89
20160419|46434VAX8|IBDO|2569|ISHARES IBONDS DEC 2023 TERM C|25.12
20160419|46434VBD1|IBDQ|1225|ISHARES IBONDS DEC 2025 TERM C|24.98
20160419|46434VBG4|IBDP|1334|ISHARES IBONDS DEC 2024 TERM C|24.99
20160419|46434VBK5|IBDM|15489|ISHARES IBONDS DEC 2021 TERM C|25.07
20160419|46434V266|ISCF|40|ISHARES TR FACTORSELECT MSCI I|24.23
20160419|46434V274|INTF|1059|ISHARES TR FACTORSELECT MSCI I|23.66
20160419|46434V282|LRGF|13129|ISHARES TR FACTORSELECT MSCI U|24.45
20160419|46434V316|ACWF|28|ISHRES TR FACTORSELECT MSCI GL|23.42
20160419|46434V381|XT|16626|ISHARES TR EXPONENTIAL TECHNOL|24.51
20160419|46434V423|KSA|5233|ISHARES TR MSCI SAUDI ARABIA C|22.82
20160419|46434V464|CRBN|7454|ISHARES TR MSCI ACWI LOW CARBO|93.95
20160419|46434V548|EWU|3496|ISHS MSCI UTD KINGDOM ETF|16.13
20160419|46434V571|IBMI|517|ISHARES IBONDS SEP 2020 TERM M|25.85
20160419|46434V613|IUSB|785|ISHARES CORE TOTAL USD BOND MA|102.08
20160419|46434V621|DGRO|2102|ISHARES CORE DIVIDEND GROWTH E|26.90
20160419|46434V639|HEZU|2678|ISHARES CURRENCY HEDGED MSCI E|24.96
20160419|46434V647|REET|921|ISHARES GLOBAL REIT ETF|26.73
20160419|46434V696|IPAC|6149|ISHARES TR ISHARES CORE MSCI P|48.10
20160419|46434V720|EUMV|21|ISHARES TR ISHARES MSCI EUROPE|24.00
20160419|46434V738|IEUR|15370|ISHARES TR ISHARES CORE MSCI E|41.94
20160419|46434V787|BYLD|1768|ISHARES TR YIELD OPTIMIZED BD |24.82
20160419|46434V803|HEFA|5147|ISHARES CURRENCY HEDGED MSCI E|24.47
20160419|46434V860|TFLO|450|ISHARES TREASURY FLOATING RATE|50.10
20160419|46434V886|HEWJ|40521|ISHARES CURRENCY HEDGED MSCI J|25.39
20160419|46435G409|IVLU|3168|ISHARES TR MSCI INTL DEVELOPED|21.53
20160419|46435G649|DEWJ|130|ISHARES TR ADAPTIVE CURRENCY H|23.89
20160419|46435G672|IAGG|2071|ISHARES TR CORE INTL AGGREGATE|51.71
20160419|46435G755|IBMK|4104|ISHARES IBONDS DEC 2022 TERM M|26.21
20160419|46435G789|IBMJ|20867|ISHARES IBONDS DEC 2021 TERM M|25.93
20160419|46435G797|HHYX|2353|ISHARES TR CURRENCY HEDGED INT|24.93
20160419|46435G839|HSCZ|116|ISHARES TR CURRENCY HEDGED MSC|23.79
20160419|464592104|ISLE|255|ISLE OF CAPRI CASINOS INC|14.74
20160419|465141406|ISRL|1|ISRAMCO INC|95.70
20160419|465254209|ISUZY|129|ISUZU MOTORS LTD ADR|10.52
20160419|465293108|IFBC|28642|ITALIAN FOOD & BEVER|0.02
20160419|465562106|ITUB|888|ITAU UNIBANCO BANCO HLDGS S.A.|9.05
20160419|465647303|ITEX|555|ITEX CORP COM STK (USA)|3.65
20160419|465685105|ITC|435|ITC HOLDINGS CORP|43.48
20160419|465717106|ITOCY|18|ITOCHU CORP-ADR-|25.08
20160419|465733103|ITNS|200|ITONIS, INC. COM STK|.
20160419|465741106|ITRI|14|ITRON INC|40.18
20160419|46583A105|IVDA|1685|IVEDA SOLUTIONS INC COM (NV)|0.48
20160419|465893105|IVH|933|IVY HIGH INCOME OPPORTUNITIES |12.78
20160419|466032109|JJSF|18|J & J SNACK FOODS CORP|102.90
20160419|466110103|JBSAY|11322|JBS S A Sponsored ADR (Brazil)|5.26
20160419|46622M102|JNSH|134086|JNS HOLDINGS CORPORATION COMMO|.
20160419|46625H100|JPM|3470|JPMORGAN CHASE & CO COM STK|62.27
20160419|46625H365|AMJ|42454|JPMORGAN CHASE & CO ALERIAN ML|27.94
20160419|46629U107|JMP|981|JMP GROUP LLC|5.21
20160419|46629U206|JMPB|274|JMP GROUP INC 8.00% SR NT DUE |23.21
20160419|466295102|JXHLY|19|JX HOLDINGS, INC. UNSPONSORED |8.38
20160419|46637G124|JPMPRA|9203|J P MORGAN CHASE & CO DEPOSITA|25.57
20160419|46641Q100|JPGE|1096|JPMXF DIVERSIFIED RETURN GLOBA|51.30
20160419|46641Q209|JPIN|220869|JP MORGAN DIVERSIFIED RETURN I|50.62
20160419|46641Q407|JPUS|62|JPMORGAN DIVERSIFIED RETURN US|56.08
20160419|46641Q605|JPEU|316|JPMORGAN DIVERSIFIED RETURN EU|51.74
20160419|46641Q704|JPEH|100|JPMORGAN DIVERSIFIED RETURN EU|25.66
20160419|46643C109|JPEP|21|JP ENG PARTNERS LP UIT REPSTG |5.81
20160419|46645Q106|JRJR|75|JRJR33 INC COM|1.10
20160419|469814107|JEC|330|JACOBS ENGINEERING GROUP INC|42.60
20160419|47009M400|JAGGF|34378|JAGUAR MINING INC ORDINARY SHA|0.30
20160419|47012E106|JAKK|1725|JAKKS PACIFIC INC|7.80
20160419|47023A309|JMBA|732|JAMBA INC COM STK NEW(DE)|13.52
20160419|47030M106|JHX|100|JAMES HARDIE INDS PLC ADS (REP|15.02
20160419|47102X105|JNS|1054|JANUS CAPITAL GROUP INC.|15.12
20160419|47103U100|JSML|748|JANUS DETROIT STR TR SMALL CAP|26.90
20160419|47103U209|JSMD|743|JANUS DETROIT STR TR SMALL/MID|27.45
20160419|471038109|JAPSY|595|JAPAN AIRLINES LTD UNSPONSORED|18.68
20160419|471042101|JTTRY|37996|JAPAN ARPT TERM CO LTD ADR UNS|17.71
20160419|471059105|JPXGY|20|JAPAN EXCHANGE GROUP INC UNSPO|7.39
20160419|471095208|JNRFY|510|JAPAN RETAIL FD INVT CORP SPON|24.02
20160419|471109108|JAH|943|JARDEN CORPORATION|58.97
20160419|471115402|JMHLY|218|JARDINE MATHESON HLDGS LTD ADR|58.50
20160419|472146109|JDWPY|93|J D WETHERSPOON PLC ADR|49.93
20160419|47215P106|JD|20391|JD COM INC SPON ADS REPSTG COM|29.34
20160419|47632B201|JSYNU|2156|JENSYN ACQUISITION CORP UIT 1 |10.01
20160419|477143101|JBLU|3410|JETBLUE AIRWAYS CORPORATION|20.99
20160419|47737M102|JIXAY|35|JIANGXI COPPER CO LTD SPONS AD|49.31
20160419|477373104|JEXYY|96|JIANGSU EXPRESSWAY CO LTD SPON|26.51
20160419|47759T100|JKS|12601|JINKOSOLAR HOLDING CO., LTD AD|21.91
20160419|477839104|JBT|20|JOHN BEAN TECHNOLOGIES CORPORA|57.95
20160419|47804J107|JHML|5087|JOHN HANCOCK MULTIFACTOR LARGE|27.04
20160419|47804J206|JHMM|2990|JOHN HANCOCK MULTIFACTOR MID C|26.17
20160419|47804J305|JHMC|1116|JOHN HANCOCK MULTIFACTOR CONSU|25.88
20160419|47804J404|JHMF|2237|JOHN HANCOCK MULTIFACTOR FINLS|25.13
20160419|47804J503|JHMH|1243|JOHN HANCOCK MULTIFACTOR HEALT|26.07
20160419|47804J602|JHMT|3593|JOHN HANCOCK MULTIFACTOR TECHN|26.96
20160419|47804J701|JHME|578|JOHN HANCOCK EXCHANGE TRADE FD|25.71
20160419|47804J875|JHMS|45|JOHN HANCOCK ETF TR MULTIFACTO|25.41
20160419|47804L102|HEQ|509|JOHN HANCOCK HEDGED EQUITY &|15.12
20160419|478160104|JNJ|374|JOHNSON AND JOHNSON|110.93
20160419|478366107|JCI|1488|JOHNSON CONTROLS INC|39.14
20160419|48020Q107|JLL|1339|JONES LANG LASALLE INC|120.66
20160419|48023P106|JSDA|1354|JONES SODA CO|0.65
20160419|481165108|JOY|82868|JOY GLOBAL INC|18.56
20160419|48123V102|JCOM|20|J2 GLOBAL INC|63.28
20160419|48124H102|JTEKY|92|JTEKT Corporation Unsponsored |39.10
20160419|481246700|JPMPRE|2074|JPMORGAN CHASE & CO DEP SHS RE|26.50
20160419|48126E750|JPMPRD|7473|JPMORGAN CHASE BK NA LONDON BC|25.60
20160419|48127A161|JPMPRB|9|JP MORGAN CHASE & CO DEP SHS R|27.79
20160419|48127R461|JPMPRF|486|JPMORGAN CHASE & CO DEP SHS RE|26.24
20160419|48127V827|JPMPRH|4775|JPMORGAN CHASE & CO DEP SHS RE|26.15
20160419|48127W106|JFIL|7500|JUBILANT FLAME INTL LTD COM|0.32
20160419|48127X542|JPMPRG|3557|JPMORGAN CHASE & CO DEP SHS RE|26.14
20160419|48137C108|JBAXY|1246|JULIUS BAER GROUP LTD UNSPONSO|8.32
20160419|48203R104|JNPR|1537|JUNIPER NETWORKS INC|23.60
20160419|48205A109|JUNO|1347|JUNO THERAPEUTICS INC COMMON S|44.46
20160419|48213W101|JE|1942|JUST ENERGY GROUP, INC. ORDINA|6.11
20160419|482229101|JYSKY|10|Jyske Bank A/S Silkeborg Unspo|8.57
20160419|48238T109|KAR|3587|KAR AUCTION SVCS INC (DE)|38.81
20160419|48241F104|KBCSY|502|KBC Group NV Unsponsored ADR (|27.20
20160419|48242W106|KBR|1557|KBR INC COM|14.60
20160419|48248A405|KFH|89|KKR FINL HLDGS LLC SR NT|26.27
20160419|48248A603|KFNPR|537|KKR FINANCIAL HOLDINGS LLC PFD|26.12
20160419|48248M102|KKR|557|KKR& CO L.P. COMMON UNITS RPST|13.95
20160419|482564101|KMG|60|K M G CHEMICALS INC|23.21
20160419|48265W108|KPLUY|231|K PLUS S AG SPON ADR (GERMANY |11.63
20160419|48268K101|KT|1280|KT CORP ADS (EACH REP 1/2 OF A|13.64
20160419|482738101|KVHI|1798|KVH INDUSTRIES INC|9.73
20160419|48283C100|NPSHY|306|NIPPON SHOKUBAI CO LTD SPONSOR|10.42
20160419|48343P109|KALO|1000000|KALLO INC COM STK (NV)|.
20160419|483709101|KNDI|20997|KANDI TECHNOLGIES,GROUP COMMON|7.81
20160419|485170302|KSU|1996|KANSAS CITY SOUTHERN|91.47
20160419|485537302|KCRPY|1382|KAO CORP SPONS ADR|52.21
20160419|48562P103|KS|904|KapStone Paper and Packaging C|14.20
20160419|485865109|KATE|71|KATE SPADE & COMPANY COM|24.67
20160419|486359201|KWHIY|488|KAWASAKI HEAVY INDS LTD ADR|11.33
20160419|48660P104|KYE|1503|KAYNE ANDERSON ENERGY TOTAL RE|8.70
20160419|48660Q102|KED|3476|KAYNE ANDERSON DEVELOPMENT COM|16.83
20160419|486606106|KYN|220|KAYNE ANDERSON MLP INVESTMENT |16.55
20160419|48666K109|KBH|546|KB HOME|14.64
20160419|48667L106|KDDIY|500|KDDI Corporation Unsponsored A|14.14
20160419|487836108|K|1076|KELLOGG CO|77.67
20160419|48826D201|KIQ|301|KELSO TECHNOLOGIES INC NEW ORD|0.91
20160419|488360207|KEM|4613|KEMET CORP NEW COM STK (DE)|2.13
20160419|488401209|KMPA|527|KEMPER CORP 7.375% SUB DEB DUE|26.72
20160419|492051305|KPELY|2307|KEPPEL LTD SPONSORED ADR|8.87
20160419|492515101|KERX|536|KERYX BIOPHARMACEUTICALS, INC.|5.04
20160419|492914106|KEG|353|KEY ENERGY SERVICES INC|0.37
20160419|493054100|KWPCY|357|KEWPIE CORP SPONSORED ADR (JAP|52.00
20160419|493267108|KEY|536|KEYCORP (NEW)|11.79
20160419|49338L103|KEYS|1264|KEYSIGHT TECHNOLOGIES INC COM |27.10
20160419|493723100|KEYW|520|THE KEYW HOLDING CORP COM STK |6.78
20160419|493732101|KFRC|120|KFORCE INC|19.45
20160419|49427F108|KRC|546|KILROY REALTY CORP|63.32
20160419|494274103|KBAL|9|KIMBALL INTL INC CL B|11.53
20160419|494368103|KMB|1610|KIMBERLY CLARK CORP|136.65
20160419|49446R109|KIM|101|KIMCO REALTY CORPORATION|28.64
20160419|49446R745|KIMPRK|1384|KIMCO REALTY CORP DEPOSITARY S|25.28
20160419|49446R778|KIMPRJ|43|KIMCO RLTY CORP DEPOSITARY SH |25.28
20160419|49446R794|KIMPRI|42|KIMCO REALTY CORPORATION DEPOS|26.08
20160419|49456B101|KMI|4688|KINDER MORGAN INC (DE)|18.50
20160419|49456B200|KMIPRA|370|KINDER MORGAN INC DEL DEP SHS |45.12
20160419|494580103|KND|789|KINDRED HEALTHCARE INC|13.29
20160419|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|35.59
20160419|495724403|KGFHY|942|KINGFISHER PLC SPON ADR(NEW)|10.24
20160419|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|8.75
20160419|496902404|KGC|11980|KINROSS GOLD CORP NEW|4.32
20160419|497266106|KEX|632|KIRBY CORPORATION|62.15
20160419|497350306|KNBWY|208|Kirin Holdings Company, Limite|14.92
20160419|497725101|KSKTF|20299|KISKA METALS CORP ORD SHS (CDA|0.03
20160419|49803L109|KITE|214|KITE PHARMA INC COM STK (DE)|47.93
20160419|49803T300|KRG|666|KITE RLTY GROUP TR COM NEW (MD|28.12
20160419|49834M100|KLBAY|7780|KLABIN SA SPONS ADR REPRESENTI|9.22
20160419|498696103|KLDX|40000|KLONDEX MINES LTD|3.15
20160419|49877M116|KLREW|100|KLR ENERGY ACQUISITION CORP|0.21
20160419|49877M207|KLREU|3018|KLR ENERGY ACQUISITION CORP|10.12
20160419|498904200|KNL|868|KNOLL INC (NEW)|22.75
20160419|499064103|KNX|18042|KNIGHT TRANSPORTATION INC|26.35
20160419|49926D109|KN|125|KNOWLES CORP COM STK|13.54
20160419|500255104|KSS|376|KOHLS CORP|44.09
20160419|500458401|KMTUY|173|KOMATSU LTD ADR-NEW|17.99
20160419|500459409|KMBNY|16|KOMERCNI BANKA;SPON LVL1 GDR 1|69.64
20160419|50046R101|KNMCY|87|KONAMI HOLDINGS CORPORATION AM|34.40
20160419|500467105|AHONY|18|KONINKLIJKE AHOLD, N.V.|22.65
20160419|50047H201|KONA|18|KONA GRILL, INC|13.90
20160419|50047P104|KZ|7863|KONGZHONG CORP SPONS ADR (CAYM|7.35
20160419|50048H101|KNYJY|3788|Kone Oyj Unsponsored ADR repre|23.76
20160419|50048Y104|KRED|155499|KONARED CORPORATION. NEW COMMO|0.05
20160419|50060P106|KOP|203|KOPPERS HOLDINGS, INC.|24.00
20160419|500600101|KOPN|105|KOPIN CORP|1.71
20160419|500754106|KHC|9569|KRAFT HEINZ CO COM|78.34
20160419|500767306|KWEB|52546|KRANESHARES TR CSI CHINA INTER|37.84
20160419|50077B207|KTOS|530|KRATOS DEFENSE & SECURITY SOLU|5.41
20160419|500773106|KRSL|24|KREISLER MANUFACTURING CORP|10.50
20160419|501044101|KR|508|KROGER CO|36.68
20160419|50116D107|KSIX|1294|KSIX MEDIA HLDGS INC COM (NV) |0.20
20160419|501242101|KLIC|432|KULICKE & SOFA INDS INC|11.18
20160419|50126A101|KLYCY|246|KUNLUN ENERGY CO. LTD UNSPONSO|8.70
20160419|501556203|KYO|1|KYOCERA CORP ADR(RP 1 SHS)|47.08
20160419|501590103|KYSEY|200|Kyushu Electric Power Unsponso|10.01
20160419|50187A107|LHCG|8|LHC GROUP|38.78
20160419|50187J108|LEJU|200|LEJU HLDGS LTD SPON ADS|5.46
20160419|50187T106|LGIH|2238|LGI HOMES INC COM|28.29
20160419|50187X107|LIGA|100|LIG ASSETS INC COM STK (NV)|.
20160419|501889208|LKQ|246|LKQ CORP|33.21
20160419|502117203|LRLCY|192|L'OREAL CO ADR|36.35
20160419|50212V100|LPLA|1073|LPL FINANCIAL HLDGS INC COM ST|25.63
20160419|502175102|LTC|505|LTC PROPERTIES INC|47.02
20160419|503459604|LJPC|266|LA JOLLA PHARMACEUTICAL COMP|21.60
20160419|505336107|LZB|54|LA-Z-BOY INCORPORATED|26.57
20160419|505346106|LAACZ|3|LAACO LTD LP UTS|1770.00
20160419|50540R409|LH|282|LABORATORY CRP AMER HLDGS(NEW)|118.82
20160419|50544T112|DRIOW|811|LABSTYLE INNOVATIONS CORP|1.24
20160419|50544T302|DRIO|1138|LABSTYLE INNOVATIONS CORP COM |5.39
20160419|50575Q102|LTS|298|LADENBURG THALMANN FINANCIAL|2.59
20160419|50575Q201|LTSPRA|8|LADENBURG THALMANN FINL SVCS 8|23.71
20160419|50586V108|HCMLY|12386|LAFARGEHOLCIM ADR (CHE)|10.36
20160419|510866106|LSBG|40|LAKE SUNAPEE BANK GROUP COM|14.18
20160419|511795106|LAKE|83|LAKELAND INDUSTRIES INC|11.67
20160419|512816109|LAMR|691|LAMAR ADVERTISING CO CL-A COM |62.01
20160419|513847103|LANC|156|LANCASTER COLONY CORP|112.62
20160419|51508J207|LMRKP|1516|LANDMARK INFRASTRUCTURE PARTNE|24.45
20160419|51509F105|LE|468|LANDS END INC NEW|25.38
20160419|515098101|LSTR|5170|LANDSTAR SYSTEM INC|65.14
20160419|516012101|LCI|20282|LANNETT CO INC|18.44
20160419|516648102|LPAD|2085|LAPOLLA INDUSTRIES, INC.|0.45
20160419|51669T101|LMRXF|148|LARAMIDE RESOURCES LTD|0.22
20160419|516806106|LPI|2421|LAREDO PETROLEUM INC (DE)|10.00
20160419|517834107|LVS|143|LAS VEGAS SANDS CORP|51.16
20160419|517942108|LHO|972|LASALLE HOTEL PROP|24.58
20160419|517942702|LHOPRH|32|LASALLE HOTEL PPTYS 7.50% PFD |25.28
20160419|517942801|LHOPRI|117|LASALLE HOTEL PPTYS PFD SER I |25.26
20160419|51817R106|LFL|1352|LATAM AIRLINES|7.18
20160419|518415104|LSCC|1916|LATTICE SEMICONDUCTOR CORP|5.62
20160419|518439104|EL|200|ESTEE LAUDER CO'S INC CL-A|95.78
20160419|520776105|LAWS|49|LAWSON PRODUCTS INC|20.20
20160419|521050104|LAYN|143|LAYNE CHRISTENSEN CO|8.15
20160419|521076109|LOR|100|LAZARD WORLD DIVIDEND & INCOME|9.10
20160419|52170Y100|IVWFF|1500|LEADFX INC COM (CANADA)|0.14
20160419|521865204|LEA|35|LEAR CORPORATION COMMON STOCK |109.21
20160419|522015106|LTRE|1165|LEARNING TREE INTL INC|0.87
20160419|523352102|LMPMY|1018|LEE & MAN PAPER MANUFACTURING |6.94
20160419|52463H103|LGGNY|332|LEGAL & GENERAL GROUP SP-ADR|17.15
20160419|524660107|LEG|2731|LEGGETT&PLATT INC|48.33
20160419|52468L109|DDBI|300|LEGG MASON ETF EQUITY TR DEVEL|25.41
20160419|52468L406|LVHD|26510|LEGG MASON ETF EQUITY TR LOW V|27.12
20160419|52469B100|BWG|199|LEGG MASON BW GLOBAL INCOME OP|12.67
20160419|524707304|LGCY|81178|LEGACY RESERVES LP UTS LTD PAR|1.24
20160419|52471Y106|LTXB|423|LEGACY TEX FINL GROUP INC COM |20.18
20160419|52472C103|LEGX|30|LEGACYXCHANGE INC|0.02
20160419|524901105|LM|367|LEGG MASON INC|34.13
20160419|524901501|LMHA|254|LEGG MASON INC JR SUB NT|25.46
20160419|526023205|LLESY|356|LENDLEASE CORPORATION LIMITED |9.97
20160419|52603A109|LC|471|LENDINGCLUB CORP COM STK (DE) |7.53
20160419|52603B107|TREE|63097|LENDINGTREE INC NEW COM|101.37
20160419|526057104|LEN|6072|LENNAR CORP CL A COMMON|47.77
20160419|526057302|LENB|473|LENNAR CORPORATION CL-B|38.32
20160419|526107107|LII|2633|LENNOX INTL INC|137.17
20160419|526250105|LNVGY|1904|LENOVO GROUP LTD SPONS ADR|16.56
20160419|526362108|LEOM|26967|Leo Motors, Inc. Common Stock |0.30
20160419|52681J105|LYSFY|191|LEROY SEAFOOD GROUP ASA UNSPON|24.07
20160419|527288104|LUK|6707|LEUCADIA NATIONAL CORP|16.89
20160419|52886N307|LXRP|10308|LEXARIA CORP|0.09
20160419|52886U103|LEXVF|115|LEXAM VG GOLD INC ORD SHS (CAN|0.17
20160419|528872302|LXRX|19815|LEXICON PHARMACEUTICALS INC CO|14.24
20160419|529043101|LXP|918|LEXINGTON REALTY TRUST COM|8.92
20160419|529043309|LXPPRC|1283|LEXINGTON REALTY TRUST PFD CON|49.08
20160419|529898108|LBY|122|LIBBEY INC|18.11
20160419|53017Q102|LBCP|149|LIBERTY BANCORP INC COM STK|16.25
20160419|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160419|531172104|LPT|708|LIBERTY PROPERTY TRUST|34.62
20160419|531229102|LMCAXXXX|1447|LIBERTY MEDIA CORP DELAWARE CL|39.06
20160419|531229300|LMCKXXXX|4548|LIBERTY MEDIA CORP SER C COM S|38.26
20160419|531229409|LSXMA|45458|LIBERTY MEDIA CORP DELCOM SER |31.20
20160419|531229607|LSXMK|9340|LIBERTY MEDIA CORP DEL COM SER|30.03
20160419|531229706|BATRA|769|LIBERTY MEDIA CORP DEL COM SER|19.95
20160419|531229854|LMCK|5494|LIBERTY MEDIA CORP DELCOM SER |18.15
20160419|531229870|LMCA|1672|LIBERTY MEDIA CORP DEL COM SER|19.03
20160419|531229888|BATRK|2552|LIBERTY MEDIA CORP DEL|19.14
20160419|53123T206|LBSR|50|LIBERTY STAR URANIUM & METALS |.
20160419|531465102|LTRPA|210|LIBERTY TRIPADVISOR HLDGS INC |22.27
20160419|53220K504|LGND|960|LIGAND PHARMACEUTICALS INC COM|126.34
20160419|53222K205|LFVN|14|LIFEVANTAGE CORPORATION COMMON|8.10
20160419|53223N109|LGSXY|815|LIGHT S.A. SPONSORED ADR (BRAZ|2.72
20160419|53224K104|LTBR|900|LIGHTBRIDGE CORPORATION. COMMO|0.51
20160419|53224V100|LOCK|14106|LIFELOCK INC COM|12.61
20160419|53227K101|LSTMF|34|LIGHTSTREAM RESOURCES LTD. CLA|0.24
20160419|532275104|LWLG|18403|LIGHTWAVE LOGIC, INC|0.56
20160419|532403102|LLEX|2131|LILIS ENERGY, INC COM STK|0.12
20160419|532457108|LLY|790|ELI LILLY AND CO;COM NPV|77.22
20160419|53261U304|LIME|617|LIME ENERGY CO.NEW|2.75
20160419|532746104|LMNR|147|LIMONEIRA CO|16.53
20160419|533900106|LECO|70|LINCOLN ELECTRIC HLDGS INC|60.19
20160419|534187109|LNC|8656|LINCOLN NATIONAL CORP|41.02
20160419|535223200|LNEGY|108|LINDE AG SPON ADR (GERMANY)|14.92
20160419|535555106|LNN|561|LINDSAY CORPORATION|72.16
20160419|535678106|LLTC|123|LINEAR TECHNOLOGY CORP|44.79
20160419|53578A108|LNKD|277|LINKEDIN CORP COM CL A (DE)|118.00
20160419|535782106|LNCO|751124|LINNCO LLC COM SHS REPSTG LTD |0.41
20160419|535919203|LGF|70|LIONS GATE ENT CORP|20.31
20160419|536020100|LINE|452428|LINN ENERGY LLC COM UTS REP LT|0.37
20160419|53619R102|LBIO|4493|LION BIOTECHNOLOGIES, INC. COM|5.60
20160419|53632G109|LNGLY|170|LIQUEFIED NAT GAS LTD ADS SPON|1.95
20160419|536797103|LAD|196|LITHIA MOTORS INC CL A|90.44
20160419|53680P308|LEXG|25397|LITHIUM EXPL GROUP INC|0.02
20160419|537008104|LFUS|38|LITTELFUSE INC|122.02
20160419|53803X105|LOB|1004|LIVE OAK BANCSHARES INC COM ST|15.10
20160419|538034109|LYV|195|LIVE NATION ENTERTAINMENT, INC|22.39
20160419|538142100|LIVE|3224|LIVE VENTURES INC COM|1.70
20160419|53931R103|JSGRY|755|LIXIL GROUP CORPORATION UNSPON|41.94
20160419|539319103|LIXT|6400|Lixte Biotechnology, Inc. Comm|0.14
20160419|539439109|LYG|1095942|LLOYDS BANKING GROUP PLC ADR|3.98
20160419|53956W300|LZRFY|160|LOCALIZA RENT A CAR SA SPONSOR|9.08
20160419|539830109|LMT|401|LOCKHEED MARTIN CORP|227.14
20160419|540424108|L|229|LOEWS CORP|39.44
20160419|54142L109|LOGM|10|LOGMEIN, INC COMMON STOCK|49.82
20160419|54211N101|LNSTY|1544|LONDON STK EXCHANGE GROUP ADR |10.05
20160419|54267E104|LTEA|138|LONG IS ICED TEA CORP COM|11.10
20160419|54303R101|LGFRY|46|LONGFOR PROPERTIES CO LTD UNSP|14.65
20160419|54336Q302|LNMIY|67|LONMIN PUB LTD CO SPONSORED AD|2.25
20160419|54338V101|LZAGY|18|Lonza Group Ag Zuerich Unspons|17.13
20160419|546347105|LPX|3455|LOUISIANA PACIFIC CORP|18.25
20160419|548661107|LOW|1773|LOWES COMPANIES INC|77.36
20160419|548910306|LPTN|71756|LPATH INC COM STK NEW REINCORP|0.22
20160419|549282101|LUB|300|LUBY'S,INC|4.96
20160419|549333300|LEI|9772|LUCAS ENERGY, INC. NEW COMMON |4.60
20160419|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160419|55003T107|LL|1778|LUMBER LIQUIDATORS HLDGS INC C|15.25
20160419|55024U109|LITE|5|LUMENTUM HLGDS INC COM STK|25.94
20160419|550344303|LGCUF|68807|LUNA GOLD CORP. ORDINARY SHARE|0.14
20160419|55037R101|LNDNY|37|Lundin Petroleum AB Unsponsore|16.75
20160419|550372106|LUNMF|2729|LUNDIN MINING CORPORATION|3.42
20160419|550435101|LPKGF|94|LUPAKA GOLD CORP ORDINARY SHAR|0.11
20160419|55068L106|LXRRF|48|LUXOR INDUSTRIAL CORP|0.15
20160419|55068R202|LUX|1315|LUXOTTICA GROUP SPA ADS|54.97
20160419|552074700|WLH|1357|LYON WILLIAM HOMES, CLASS A CO|15.85
20160419|55261F104|MTB|358|M AND T BANK CORP|115.81
20160419|55261F708|MTBPRC|8|M&T BANK CORP FIX RT CUM PERP |1030.00
20160419|55262C100|MBI|215|MBIA INC|8.16
20160419|55264U108|MBFI|321|MB FINANCIAL INC-NEW|33.38
20160419|55264U207|MBFIP|2287|MB FINANCIAL INC PERPETUAL NON|26.90
20160419|552676108|MDC|2507|M.D.C. HOLDINGS INC|25.79
20160419|552690109|MDU|289|MDU RESOURCES GROUP INC|19.76
20160419|552704108|MEGEF|200|MEG ENERGY CORP COM STK (CANAD|5.04
20160419|55272X102|MFA|2904|MFA FINANCIAL, INC|6.74
20160419|552727109|MCR|206|MFS CHARTER INCOME TRUST SBI|8.20
20160419|55279L101|MCIG|200929|MCIG, INC. (NEW) COMMON STOCK |0.04
20160419|552953101|MGM|2011|MGM RESORTS INTERNATIONAL COM |22.87
20160419|55300R101|MCHVY|100|MGM CHINA HOLDINGS, LTD. UNSPO|18.54
20160419|55302P202|MGT|5525|MGT CAPITAL INVESTMENTS INC CO|0.25
20160419|55303J106|MGPI|2|MGP INGREDIENTS, INC NEW COM|26.50
20160419|55305B101|MHO|1511|M/I HOMES INC|20.08
20160419|55306N104|MKSI|49|MKS INSTRUMENTS INC|38.19
20160419|55313W105|MOPN|250000|MOP ENVIRONMENT SOLUTIONS INC |.
20160419|55315J102|NILSY|27|MMC NORILSK NICKEL PJSC|13.92
20160419|55336V100|MPLX|82|MPLX LP COM UIT REPSTG LTD PAR|30.99
20160419|55345K103|MRC|3|MRC GLOBAL INC|13.91
20160419|55347P100|MRIC|183404|MRI INTERVENTIONS INC COM STK |0.37
20160419|553479106|MRVNY|569|Mrv Engenharia e Participacoes|6.88
20160419|553491101|MSADY|156|MS&AD INSURANCE GROUP HOLDINGS|13.21
20160419|553498106|MSA|32|MSA SAFETY INC COM STK (PA)|49.06
20160419|55352L101|MSBF|32|MSB FINL CORP NEW COM STK (MD)|12.99
20160419|55354G100|MSCI|182|MSCI INC COM STK (DE)|75.60
20160419|553768300|MTRJY|994|MTR CORP LTD SPONS ADR|49.58
20160419|553777103|MTSC|91|M T S SYSTEMS CORP|55.77
20160419|553829102|MVC|187|MVC CAPITAL, INC.|7.59
20160419|553829201|MVCB|902|MVC CAP INC 7.25% SR NT DUE 20|24.10
20160419|55404P100|MYDX|5952|MYDX INC|0.41
20160419|55405Y100|MTSI|727|M/A-COM TECHNOLOGY SOLUTIONS|40.31
20160419|55414P108|MBVX|18480|MABVAX THERAPEUTICS HOLDINGS, |0.80
20160419|554225102|MCBC|387|MACATAWA BANK CORP|6.85
20160419|554382101|MAC|769|MACERICH COMPANY (THE)|78.90
20160419|554489104|CLI|537|MACK-CALI REALTY CORP|24.59
20160419|554571109|MFNC|56|MACKINAC FINANCIAL CORPORATION|10.23
20160419|55607W100|MFD|13|MACQUARIE/FIRST TR GLOBAL INFR|12.31
20160419|55608B105|MIC|150|MACQUARIE INFRASTRUCTURE CORPO|69.16
20160419|55616P104|M|191|MACY'S INC.|40.72
20160419|557437100|MCN|4|MADISON COVERED CALL & EQUITY |7.52
20160419|55825T103|MSG|78|MADISON SQUARE GARDEN CO NEW C|162.18
20160419|558440202|MAVTD|4360|MADISON VENTURES INC COM NEW|0.72
20160419|55903Q104|MVG|100|MAG SILVER CORP (CANADA)|10.90
20160419|559078100|MAGE|3672|MAGELLAN GOLD CORP COM STK (NV|0.06
20160419|559079207|MGLN|25|MAGELLAN HEALTH INC COM STK (D|70.52
20160419|55908M108|MAGNF|20488|MAGELLAN MINERALS LTD COMMON S|0.05
20160419|559166103|MGIC|1442|MAGIC SOFTWARE ENTERPR LTD ORD|6.55
20160419|559222401|MGA|2|MAGNA INTL COM|42.04
20160419|55933J203|MX|4304|MAGNACHIP SEMICONDUCTOR CORP|5.13
20160419|55939L202|MNGA|18224|MAGNEGAS CORPORATION COMMON ST|1.06
20160419|55973B300|MHRGQ|2100|MAGNUM HUNTER RES CORP|.
20160419|559776109|MYTAY|287|MAGYAR TELEKOM TELECOMMUNICATI|8.57
20160419|56029Q408|MHNC|1341|MAIDEN HLDGS NORTH AMERICA LTD|26.62
20160419|56035L104|MAIN|12557|MAIN STREET CAPITAL CORP COM S|31.47
20160419|560690307|COOL|80264|MAJESCO ENTERTAINMENT CO COM S|0.86
20160419|560814105|MLFB|1821|MAJOR LEAGUE FOOTBALL INC|0.52
20160419|560877300|MKTAY|160|MAKITA CORP SPONS ADR|63.28
20160419|561046103|MLGF|210|MALAGA FINACIAL CORP|22.82
20160419|56108H105|MLYBY|318|MALAYAN BANKING BERHAD SPONS A|4.67
20160419|56146T103|MMMB|12000|MAMAMANCINI'S HOLDINGS, INC. C|0.40
20160419|56165R103|MZF|155|MANAGED DURATION INVTMT GRADE |14.15
20160419|561653106|MAWHY|1177|MAN WAH HLDGS LTD UNSPON ADR (|12.64
20160419|561761107|HZNB|18000|MANASOTA GROUP, INC. COMMON ST|0.03
20160419|562750109|MANH|538|MANHATTAN ASSOCIATES INC|58.52
20160419|562803106|LOAN|1462|MANHATTAN BRIDGE CAPITAL INC C|4.24
20160419|563122100|MHTX|6900|MANHATTAN SCIENTIFICS INC|0.06
20160419|563245703|MAEOY|75|MANILA ELEC CO UNSPONSORED ADR|14.16
20160419|563257104|MWTCY|25|MANILA WATER COMP INC UNSPON A|14.63
20160419|563486109|MOBAF|242|MANITOBA TEL SYS|25.43
20160419|563568104|MFS|49927|MANITOWOC FOODSERVICE INC COM |16.37
20160419|563571108|MTW|5996|MANITOWOC COMPANY INC (THE)|4.84
20160419|56382Q102|MN|136|MANNING & NAPIER INC CLASS A|8.38
20160419|56400P201|MNKD|18613|MANNKIND CORP|1.70
20160419|564563104|MANT|55|MANTECH INTL CORP CL-A|32.06
20160419|564656106|MVTG|17635|MANTRA VENTURE GROUP LTD COM S|0.03
20160419|56501R106|MFC|6306|MANULIFE FINANCIAL CORP|14.43
20160419|565849106|MRO|420|MARATHON OIL CORP|13.36
20160419|56782D107|MJMI|200000|MARILYNJEAN INTERACTIVE INC. C|0.13
20160419|56782E105|MCOA|39188|MARIJUANA CO AMER IN|0.01
20160419|567908108|HZO|355|MARINEMAX INC (FL)|18.14
20160419|56804T106|MRIN|311|MARIN SOFTWARE INC COM STK (DE|2.88
20160419|568423107|MARPS|606|MARINE PETE TRUST UBI|5.60
20160419|570535104|MKL|313|MARKEL CORPORATION(HOLDING CO)|917.18
20160419|57060D108|MKTX|837|MARKET|124.45
20160419|57060U100|GDX|812328|MARKET VECTORS TR GOLD MINERS |22.18
20160419|57060U159|FRAK|3717|MARKET VECTORS UNCONVENTIONAL |15.32
20160419|57060U191|OIH|216108|MARKET VECTORS ETF TR OIL SVCS|27.63
20160419|57060U233|SMH|135044|MARKET VECTORS ETF TR|54.68
20160419|57060U308|SLX|50476|STEEL ETF MARKET VECTORS ETF T|28.76
20160419|57060U324|MORT|251|MARKET VECTORS MORTGAGE REIT I|19.91
20160419|57060U506|RSX|470|MARKET VECTORS RUSSIA ETF TRUS|16.76
20160419|57060U597|PEK|7040|MARKET VECTORS CHINAAMC A-SHAR|38.98
20160419|57060U761|VNM|2907|MARKET VECTORS - VIETNAM ETF|14.10
20160419|57060U795|HAP|13917|MARKET VECTORS NATURAL RESOURC|29.63
20160419|57060U829|BJK|290|MARKET VECTORS ETF TR GAMING E|34.50
20160419|57060U837|KOL|11911|MARKET VECTORS COAL ETF|8.37
20160419|57060U845|ITM|25763|MARKET VECTORS AMT-FREE INTERM|24.42
20160419|57060U878|HYD|4951|MARKET VECTORS HIGH-YLD INDEX |31.44
20160419|57060U886|MLN|5624|MARKET VECTORS|20.49
20160419|57061R247|YMLP|15157|MARKET VECTORS ETF TR HIGH INC|4.15
20160419|57061R312|MOTI|2323|MARKET VECTORS ETF TR MORNINGS|28.04
20160419|57061R361|CNXT|2729|MARKET VECTORS ETF TRCHINAAMC |34.77
20160419|57061R486|SHYD|1694|MARKET VECTORS SHORT HIGH-YIEL|25.15
20160419|57061R536|REMX|1958|MARKET VECTORS RARE EARTH/STRA|15.58
20160419|57061R544|GDXJ|51450|MARKET VECTORS ETF TR JR GOLD |32.58
20160419|57061R551|SCIF|199978|MARKET VECTORS ETF TR INDIA SM|40.80
20160419|57061R569|EGPT|18|MARKET VECTORS ETF TR EGYPT IN|39.21
20160419|57061R676|ISRA|335|MARKET VECTORS ISRAEL ETF|28.52
20160419|57061R791|PFXF|18928|MARKET VECTORS PFD SECS EX FIN|20.16
20160419|570912105|MAKSY|3604|MARKS & SPENCER GROUP PLC SPON|12.63
20160419|571157106|MRLN|101|MARLIN BUSINESS SVCS CORP|14.68
20160419|57165B106|MBII|812|MARRONE BIO INNOVATIONS INC CO|0.78
20160419|571903202|MAR|405|MARRIOTT INT'L INC(NEW) CL A|67.54
20160419|573075108|MRTN|477|MARTEN TRANSPORT LTD|18.53
20160419|573284106|MLM|899|MARTIN MARIETTA MATERIALS INC |168.33
20160419|573331105|MMLP|214|MARTIN MIDSTREAM PARTNERS L P |21.10
20160419|573814308|MAURY|84|Marui Group Co Ltd ADR (Japan)|29.19
20160419|57388Q104|MJMJ|4400|THE MARYJANE GROUP, INC. COMMO|.
20160419|575385109|DOOR|517|MASONITE INTERNATIONAL CORPORA|69.40
20160419|575600101|MBDC|1000|MASSACHUSETTS BUSINESS DEV CRP|24.00
20160419|57630J106|MSRT|1000|MASSROOTS INC COM STK (DE)|1.49
20160419|57636Q104|MA|40|MASTERCARD INCORPORATED CL A C|97.67
20160419|576485205|MTDR|24878|MATADOR RES CO COM STK (TX)|21.44
20160419|57665R106|MTCH|2539|MATCH GROUP INC COM STK (DE)|11.64
20160419|576690101|MTRN|750|MATERION CORPORATION COM STK (|28.07
20160419|576810105|MTNB|100000|MATINAS BIOPHARMA HLDGS INC CO|0.62
20160419|576853105|MTRX|336|MATRIX SERVICE CO|18.84
20160419|57686G105|MATX|15|MATSON, INC COM|37.92
20160419|576875207|MAUSY|10|MATSUI SECS CO LTD ADR (JAPAN)|16.78
20160419|577081102|MAT|5873|MATTEL INC|33.93
20160419|577097108|MATR|500|MATTERSIGHT CORP COM STK (DE) |4.15
20160419|577128101|MATW|120|MATTHEWS INTL CORP CL-A|51.25
20160419|57722W106|MFRM|14585|MATTRESS FIRM HLDG CORP COM ST|43.76
20160419|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.78
20160419|57773Y209|MXGFF|230|MAXIM POWER CORP COM STK NEW (|2.26
20160419|57776G106|MWSNF|992|MAWSON RES LTD COM SHS (CDA)|0.17
20160419|57776J100|MXL|730|MAXLINEAR, INC CLASS A COMMON |17.66
20160419|577767106|MXWL|689|MAXWELL TECHNOLOGIES INC|6.44
20160419|57777M102|MXPT|6119|MAXPOINT INTERACTIVE, INC. COM|2.05
20160419|577933104|MMS|1411|MAXIMUS INC.|51.66
20160419|578471203|MNHFY|386|MAYR MELNHOF KARTON SPONS ADR |28.75
20160419|578473100|MAYS|12|MAYS J.W. INC|51.52
20160419|579780107|MKCV|14|MC CORMICK & CO VTG|94.94
20160419|579780206|MKC|184|MCCORMICK & CO INC NON-VTG COM|95.08
20160419|580037109|MDR|77255|MC DERMOTT INTL|4.33
20160419|58039P107|MUX|30865|MCEWEN MNG INC COM STK (CO)|2.31
20160419|580394104|MCEEF|199|MCEWEN MINING MINERA ANDES ACQ|2.32
20160419|58155Q103|MCK|1219|MCKESSON CORPORATION|174.00
20160419|582839106|MJN|316|MEAD JOHNSON NUTRITION CO|84.25
20160419|583840509|MTLPR|2818|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.25
20160419|583840608|MTL|225656|MECHEL OAO ADS EA REPTG 2 COM |2.15
20160419|583935101|MLLOF|3238|MEDALLION RESOURCES LTD|0.03
20160419|58403D102|MDABY|121|MEDA AB UNSPONSORED ADR (SWEDE|18.76
20160419|58405A106|MCGI|195761|MEDCAREERS GROUP INC COM STK (|.
20160419|584070304|MDFI|5940|MEDEFILE INTL INC|0.32
20160419|58441K100|MEG|104|MEDIA GENERAL INC COM STK NEW |17.10
20160419|58463J304|MPW|1432|MEDICAL PROPERTIES TRUST INC|13.47
20160419|58464J105|MTBC|3407|MEDICAL TRANSCRIPTION BILLING |0.91
20160419|58464J204|MTBCP|3|MEDICAL TRANSCRIPTION BILLING |25.00
20160419|584640106|MMHC|15503|MEDICALLY MINDED INC|.
20160419|58468P206|MNOV|307|MEDICINOVA INC COM|9.39
20160419|584688105|MDCO|226|MEDICINES COMPANY (THE)|34.17
20160419|58470H101|MED|1011|MEDIFAST INC|30.74
20160419|58501N101|MDVN|2307|MEDIVATION, INC.|53.36
20160419|58502B106|MD|202|MEDNAX, INC|69.34
20160419|58503F304|MCV|435|MEDLEY CAP CORP 6.125% SR NT D|24.40
20160419|58503T106|MDLY|100|MEDLEY MGMT INC CL A COM STK (|6.08
20160419|58504H101|MDVX|2199|MEDOVEX CORP|1.16
20160419|585141104|MEET|282|MEETME INC COM|3.39
20160419|58517R104|MEGGY|359|MEGGITT PLC ADS REPSTG 2 SHS (|11.11
20160419|58517W103|MGAWY|100|MEGAWORLD CORPORATION UNSPONSO|17.38
20160419|585464100|MPEL|3322|MELCO CROWN ENTERTAINMENT LTD |16.40
20160419|585467103|MODVF|25|MELCOR DEVELOPMENTS LTD|10.98
20160419|58549W105|MKRIF|3000|MELKIOR RES INC|0.04
20160419|586048100|MEMP|25654|MEMORIAL PRODUCTION PARTNERS L|2.05
20160419|58605Q109|MRD|2109|MEMORIAL RESOURCE DEV CORP COM|12.95
20160419|587200106|MENT|779|MENTOR GRAPHICS CORP|20.54
20160419|587376104|MBWM|5|MERCANTILE BANK CORP|22.14
20160419|588448100|MBVT|61|MERCHANTS BANCSHARES INC|29.99
20160419|589339100|MKGAY|122|Merck KGaA Unsponsored ADR (Ge|29.67
20160419|589378108|MRCY|389|MERCURY SYSTEMS INC COMMON STK|20.75
20160419|589400100|MCY|52|MERCURY GENERAL CORPORATION|54.09
20160419|589433101|MDP|420|MEREDITH CORP|48.14
20160419|58958U103|EBSB|379|MERIDIAN BANCORP INC COM STK|14.14
20160419|589584101|VIVO|157|MERIDIAN BIOSCIENCE INC|20.68
20160419|59001A102|MTH|1210|MERITAGE HOMES CORPORATION|38.48
20160419|59001K100|MTOR|638|MERITOR, INC|8.37
20160419|59024T203|MERPRM|100|MERRILL LYNCH CAP|25.97
20160419|59025D207|MERPRP|973|MERRILL LYNCH CAP TR III GUARA|26.44
20160419|590328100|MACK|26268|MERRIMACK PHARMACEUTICALS INC |7.94
20160419|59047R101|MSLI|231|MERUS LABS INTL INC NEW|1.48
20160419|59064R109|MLAB|541|MESA LABORATORIES INC|95.10
20160419|590672101|MSB|479|MESABI TRUST CTF BEN INT.|7.95
20160419|59151K108|MEOH|859|METHANEX CORP (F)|32.53
20160419|59156R108|MET|274|METLIFE, INC|45.07
20160419|59156R504|METPRA|190|METLIFE INC PFD SERIES A FLOAT|24.81
20160419|592671101|MXCYY|359|METSO CRP ADS (REP 1 SHS)|6.21
20160419|593057102|MXSG|183507|MEXUS GOLD US COM STK (NV)|0.03
20160419|59318E102|CMU|3969|MFS HIGH YIELD MUNICIPAL TR|4.99
20160419|59318T109|CIF|1957|MFS INTERMEDIATE HIGH INCOME F|2.42
20160419|59408Q106|MIK|960|MICHAELS COS INC COM STK (DE) |29.16
20160419|59408R104|MJTV|298|MICHAEL JAMES ENTERPRISES INC |0.34
20160419|594918104|MSFT|2137|MICROSOFT CORP;COM USD0.000012|56.46
20160419|594960304|MVIS|967|MICROVISION INC COM (WASH)|1.93
20160419|595017104|MCHP|5|MICROCHIP TECHNOLOGY INC|48.90
20160419|595112103|MU|4103|MICRON TECHNOLOGY INC|10.89
20160419|595137100|MSCC|57|MICROSEMI CORP|37.03
20160419|59540G107|MPB|408|MID PENN BANCORP,INC|15.17
20160419|59560V109|MCEP|13|MID-CON ENERGY PARTNERS LP|3.35
20160419|596094102|MBRG|349|MIDDLEBURG FINANCIAL CORPORATI|25.71
20160419|596278101|MIDD|100|MIDDLEBY CORP (THE)|107.33
20160419|598039105|MSL|1367|MIDSOUTH BANCORP INC (PAR $.10|8.42
20160419|59804T308|MPOY|7250|MIDSTATES PETE CO INC COM NEW |0.28
20160419|598511103|MOFG|34|MIDWESTONE FINANCIAL GP COM|26.00
20160419|59870L106|MCRN|26555|MILACRON HLDGS CORP COM STK (D|16.41
20160419|600527105|MILLQ|109666|MILLER ENERGY RESOURCES, INC C|.
20160419|600544100|MLHR|23|MILLER HERMAN INC|31.17
20160419|601132202|MLRKF|420|MILLROCK RES INC COMMON (CANAD|0.26
20160419|602496101|MDXG|225|MIMEDX GROUP, INC (US)|8.41
20160419|60254D108|MGH|179|MINCO GOLD CORPORATION COM SHS|0.28
20160419|60255W105|MB|8|MINDBODY INC COM CLASS A (DE) |14.01
20160419|602725301|MNBEY|251|MINEBEA CO LTD ADR-NEW|16.22
20160419|60283E101|MSNFY|7226|MINERA FRISCO S A B DE C V SPO|1.37
20160419|602896508|MNRLD|1000|MINERAL MTN RES LTD (CANADA)|0.12
20160419|603158106|MTX|1059|MINERALS TECHNOLOGIES INC|59.51
20160419|60342R101|MRVSY|92500|MINERVA SA SPONSORED ADR (BRAZ|11.79
20160419|603432105|MGN|500|MINES MGMT INC|0.64
20160419|604673103|MRDDF|7000|MIRANDA GOLD CORPORATION|0.06
20160419|60671Q104|MITL|18944|MITEL NETWORKS CORP COM SHS (C|7.07
20160419|606769305|MSBHY|22|MITSUBISHI CORP SPONS ADR|34.80
20160419|606776201|MIELY|563|MITSUBISHI ELEC. CORP ADR|22.14
20160419|606783207|MITEY|295|MITSUBISHI ESTATE CO LTD ADR|19.00
20160419|606813202|MTZPY|332|MITSUBISHI TANABE PHARMA CORPO|17.68
20160419|606827202|MITSY|40|MITSUI & CO LTD ADR (US)|238.77
20160419|60688N102|MIXT|687|MIX TELEMATICS LTD SPONSORED A|4.04
20160419|60688W201|MIXX|47720|MIX 1 LIFE INC COMMON STOCK|0.61
20160419|60739T207|MOBO|162|MOBILE LADS CORPORATION.COMMON|0.10
20160419|60740F105|MINI|312|MOBILE MINI INC|34.39
20160419|607525102|MODN|210|MODEL N INC COM STK (DE)|10.66
20160419|60786L206|MLNK|49462|MODUSLINK GLOBAL SOLUTIONS, IN|1.43
20160419|608190104|MHK|440|MOHAWK INDUSTRIES INC|198.02
20160419|60841T202|MOJO|153|MOJO ORGANICS, INC. (NEW) COMM|0.25
20160419|60845Q105|MOLGY|2520|MOL GLOBAL INC SPONSORED ADR|0.23
20160419|608458204|MOKO|22799|MOKO SOCIAL MEDIA LTD SPONSORE|0.33
20160419|60855R100|MOH|163|MOLINA HEALTHCARE,INC.|61.72
20160419|608753109|MCPIQ|775983|MOLYCORP INC COM STK|0.05
20160419|60877T100|MNTA|199|MOMENTA PHARMACEUTICALS INC|9.69
20160419|60879B107|MOMO|754|MOMO INC ADR (CYM)|16.63
20160419|60901Q106|BTFL|7325|MONARCH AMER INC|.
20160419|609027107|MCRI|28|MONARCH CASINO & RESORT INC|20.32
20160419|60907Q100|MNRK|877|MONARCH FINANCIAL HOLDINGS INC|17.78
20160419|609207105|MDLZ|4170|MONDELEZ INTL INC;COM USD0.01 |43.25
20160419|60921V101|MONDY|2|Mondi Plc Unsponsored ADR (UK)|38.32
20160419|60935Y208|MGI|343|MONEYGRAM INTERNATONAL INC|6.33
20160419|60979P105|MORE|1753|MONOGRAM RESIDENTIAL TRUST, IN|10.18
20160419|609839105|MPWR|388|MONOLITHIC POWER SYSTEMS, INC |64.92
20160419|610236101|MNRO|243|MONRO MUFFLER BRAKE INC|69.54
20160419|610335101|MRCC|131|MONROE CAP CORP COM|13.45
20160419|61166W101|MON|1900|MONSANTO;COM STK USD0.01|88.96
20160419|611776204|TPYP|7758|MONTAGE MANAGERS TR|19.80
20160419|615369105|MCO|98|MOODY'S CORPORATION|98.64
20160419|615394202|MOGA|26|MOOG INC CLA|45.85
20160419|615394301|MOGB|179|MOOG INC CL B|44.54
20160419|61744G107|MSF|280|MRG STLY EMERG MKT FD|13.37
20160419|61744H105|MSD|870|MRG STLY|9.00
20160419|617446448|MS|943|MORGAN STANLEY|25.73
20160419|61745C105|IIF|300|MRG STLY INDIA INVEST|25.56
20160419|61745P874|ICB|100|MORGAN STLY INCM SECS INC|17.78
20160419|617466206|MWO|200|MORGAN STANLEY CAPITAL TRUST V|25.60
20160419|61747S504|MSPRA|1299|Morgan Stanley Dep Shs repstg |20.50
20160419|61747W257|CNY|1480|MORGAN STANLEY MARKET VECTORS |42.34
20160419|61748W108|MHGC|240|MORGANS HOTEL GROUP CO. COM|1.52
20160419|61753R200|MSK|1302|MORGAN STANLEY CAP TRUST VIII |25.66
20160419|61761J406|MSPRI|980|MORGAN STANLEY DEPO SHS REP 1/|26.19
20160419|617760103|MPSYY|27|MORPHOSYS AG SPONSORED ADR (GE|29.06
20160419|61945C103|MOS|26342|MOSAIC COMPANY (HLDG COM) NEW |26.50
20160419|620071100|MPAA|641|MOTORCAR PTS AMER INC|36.03
20160419|620076307|MSI|227|MOTOROLA SOLUTIONS INC COM NEW|75.69
20160419|62010U101|MTLQU|323|MOTORS LIQUIDATION COMPANY GUC|11.85
20160419|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.70
20160419|623258100|MNTM|168|MOUNT TAM BIOTECHNOLOGIES INC |0.68
20160419|62473G102|MTUAY|716|MTU Aero Engines Holdings AG U|46.73
20160419|62474M108|MTNOY|45|MTN GROUP LTD SPONS ADR|9.72
20160419|624756102|MLI|1303|MUELLER INDS INC|30.99
20160419|62476L207|MRPLY|141|MR PRICE GROUP LTD SPONSORED A|12.95
20160419|625383104|LABL|186|MULTI-COLOR CORP|55.59
20160419|626425102|MRAAY|4447|Murata Manufacturing Co Ltd Un|30.80
20160419|626717102|MUR|2385|MURPHY OIL CORPORATION|29.13
20160419|626755102|MUSA|85|MURPHY USA INC COM STK (DE)|60.53
20160419|626805204|MURZY|1777|MURRAY & ROBERTS HLDG LTD ORD |0.93
20160419|628464109|MYE|226|MYERS INDUSTRIES INC.|13.35
20160419|62855J104|MYGN|1514|MYRIAD GENETICS INC|38.77
20160419|62856H107|MYRX|62|MYREXIS INC COM STK|0.08
20160419|62857M105|MYOK|159|MYOKARDIA INC COM|11.67
20160419|628778102|NBTB|89|N B T BANCORP INC|27.71
20160419|62886E108|NCR|469|NCR CORPORATION|30.74
20160419|62886K104|NCIT|3|NCI, INC.|14.61
20160419|62913H108|NHHEY|450|NH HOTEL GROUP S.A. AMERICAN D|9.46
20160419|62913M107|NGL|3145|NGL ENERGY PARTNERS LP|8.48
20160419|629156407|NL|695|NL INDUSTRIES INC NEW|2.80
20160419|629337106|NNBR|247|NN INC|14.80
20160419|629377508|NRG|548|NRG ENERGY INC|13.78
20160419|62942M201|DCM|200|NTT DOCOMO INC SPONS 1 ADR RPS|24.94
20160419|629436106|NTDTY|9|Ntt Data Corp Ltd Unsponsored |25.34
20160419|62944W207|NVIC|44|N-VIRO INTL CORP|1.31
20160419|62945V109|NVEE|693|NV5 GLOBAL INC COM STK (DE)|27.40
20160419|629579103|NC|10|NACCO INDUSTRIES INC CL A|59.05
20160419|629721101|NGCRY|125|NAGACORP LTD UNSPONSORED ADR (|42.25
20160419|629898206|NPKLY|113|NAMPAK LTD SPONSORED ADR NEW (|1.48
20160419|630077105|NANO|158|NANOMETRICS INC|15.01
20160419|63008G104|NNDM|4201|NANO DIMENSION LTD SPONSORED A|7.88
20160419|630087203|NNVC|224|NANOVIRICIDES, INC. NEW COMMON|2.22
20160419|63009R109|NSTG|93|NANOSTRING TECHNOLOGIES INC CO|16.09
20160419|63009W108|OPVS|634|NANOFLEX POWER CORPORATION. NE|0.84
20160419|63009Y104|NTEK|5762888|NANOTECH ENTERTAINMENT, INC.|.
20160419|63010A103|DDXFF|5967|NANO ONE MATLS CORP|0.39
20160419|63010J104|NTGL|176386|NANOTECH GAMING INC COM|0.02
20160419|631103108|NDAQ|311|NASDAQ INC.COM STK|64.14
20160419|63228Q106|NHMD|2612|NATE'S FOOD CO. COMMON STOCK|.
20160419|632307104|NTRA|3314|NATERA INC COM|10.30
20160419|632347100|NATH|125|NATHANS FAMOUS INC|44.34
20160419|63245Q105|NAUH|4129|NATIONAL AMERN UNIV HLDGS INC |1.81
20160419|632525408|NABZY|416|NATL AUSTRALIA BK LTD ADS5|10.28
20160419|633067103|NTIOF|2097|NATIONAL BANK OF CANADA|34.73
20160419|634865109|NKSH|643|NATL BANKSHARES INC VA|35.86
20160419|63546L102|NCOM|678|NATIONAL COMM CORP COM STK (DE|23.80
20160419|635906100|NHC|177|NATIONAL HEALTHCARE CORP(NEW) |64.10
20160419|636220808|NGHCO|118|NATIONAL GEN HLDGS CORP DEP SH|25.71
20160419|636220873|NGHCZ|4239|NATIONAL GEN HLDGS CORP SUB NT|24.51
20160419|636274300|NGG|205|NATIONAL GRID TRANSCO PLC SPON|72.23
20160419|636375206|NHLD|200|NATIONAL HLDGS CORP COM STK NE|2.07
20160419|636518102|NATI|829|NATL INSTRUMENTS CORP|27.99
20160419|63654U100|NATL|154|NATIONAL INTERSTATE CORPORATIO|30.24
20160419|637071101|NOV|21457|NATIONAL OILWELL VARCO, INC.|28.26
20160419|637372202|NRCIA|44|NATIONAL RESH CORP CL A COM ST|14.45
20160419|637417106|NNN|1601|NATIONAL RETAIL PROPERTIES, IN|46.09
20160419|637417601|NNNPRD|102|NATIONAL RETAIL PROPERTIES DEP|26.05
20160419|637417809|NNNPRE|6|NATIONAL RETAIL PPTYS INC DEP |25.90
20160419|638517102|NWLI|114|NATIONAL WESTN LIFE GROUP INC |225.86
20160419|638539882|NWPRC|28|NATWEST BK ADS SER-C 1 NON CUM|25.84
20160419|63861C109|NSM|359|NATIONSTAR MTGE HLDGS INC COM |11.03
20160419|638842302|NAII|4|NATURAL ALTERNATIVES INTL INC |12.15
20160419|63886Q109|NGS|153|NATURAL GAS SERVICES GROUP|22.17
20160419|63888P406|NHTC|947|NATURAL HEALTH TRENDS CORP|36.74
20160419|63900P608|NRP|17714|NATURAL RESOURCE PARTNERS L P |10.35
20160419|639027101|NATR|10|NATURE'S SUNSHINE PRODUCTS INC|9.90
20160419|639097104|NUSMF|14509|Nautilus Minerals Inc Ordinary|0.12
20160419|63934E108|NAV|323|NAVISTAR INTL CORP (HLDG CO)|13.24
20160419|63938Y308|NMPRH|100|NAVIOS MARITIME HLDGS INC SPON|4.59
20160419|63975K104|NDBKY|1146|NEDBANK GROUP LTD SPONSORED AD|12.57
20160419|640268108|NKTR|2451|NEKTAR THERAPEUTICS|15.75
20160419|64049M209|NEO|2048|NEOGENOMICS INC NEW|7.13
20160419|64051T100|NPTN|115|NEOPHOTONICS CORP COM STK (DE)|12.93
20160419|64052L106|NEOS|12700|NEOS THERAPEUTICS INC COM STK |10.20
20160419|64066G101|NEOT|716|NEOTHETICS IN COMMON STOCK|0.73
20160419|640671301|NEPH|1178|NEPHROS INC COM STK (DE)|0.35
20160419|64077P108|NEPT|1711|NEPTUNE TECHS & BIORESOURCES I|0.96
20160419|64104Y106|NTOIY|484|NESTE OYJ AMERICAN DEPOSITARY |16.57
20160419|641069406|NSRGY|673|NESTLE S.A.SPON ADR(REP REG SH|75.37
20160419|64110D104|NTAP|1377|NETAPP INC COM STK (DE)|24.78
20160419|64110L106|NFLX|253|NETFLIX COM INC|108.40
20160419|64111R102|NETE|114801|NET ELEMENT INC COM STK (DE)|0.32
20160419|64115T104|NTCT|13|NETSCOUT SYSTEMS INC|22.53
20160419|64118P109|NLST|108|NETLIST, INC. COM STK|1.36
20160419|64118U108|NQ|351|NQ MOBILE INC MOBILE INC ADR R|4.90
20160419|64123C101|NBW|949|NEUBERGER BERMAN CALIF INTERME|16.42
20160419|64124P101|NBH|519|NEUBERGER BERMAN INTL MUNI FD |16.97
20160419|64125C109|NBIX|1288|NEUROCRINE BIOSCIENCES INC|46.67
20160419|641255500|NURO|19|NEUROMETRIX INC COM STK NEW (D|1.86
20160419|64126X201|NSR|259|NEUSTAR INC CL A|24.95
20160419|64127R302|CUR|18|Neuralstem, Inc. Common Stock |0.76
20160419|64130N108|SSMLF|81725|NEVADA ENERGY METALS INC. ORDI|0.19
20160419|64156L101|NSU|6378|NEVSUN RESOURCES LTD|3.40
20160419|641872106|NECA|204664|NEW AMERICA ENERGY CORP. COMMO|.
20160419|644206104|NEN|100|NEW ENGLAND RLTY L.P. DEP RECP|53.15
20160419|645370107|NWHM|3836|THE NEW HOME COMPANY INC|12.54
20160419|646025106|NJR|2|NEW JERSEY RESOURCES CORP|36.44
20160419|647551100|NMFC|418|NEW MTN FIN CORP COM (DE)|12.41
20160419|647567304|NNADF|800|NEW NADINA EXPLS LTD COM NEW (|0.08
20160419|647581107|EDU|1633|NEW ORIENTAL EDUCATION & TECH |36.26
20160419|64828T201|NRZ|408|NEW RESIDENTIAL INVT CORP COM |11.90
20160419|64829B100|NEWR|11435|NEW RELIC INC COM STK (DE)|24.60
20160419|648691103|SNR|317|NEW SR INVT GROUP INC COM STK |10.81
20160419|649295102|NWY|98|NEW YORK & COMPANY INC|3.65
20160419|64944P307|NYCBPRU|136|NEW YORK COMMUNITY CAP TR V PF|50.48
20160419|649445103|NYCB|1|NEW YORK COMM BANCORP INC|15.73
20160419|649604501|NYMT|2998|New York Mortgage Trust, Inc. |4.92
20160419|64976L109|NYRT|284|NEW YOUR REIT, INC COM|9.88
20160419|65020P103|NWLTF|524|NEWALTA CORP COMMON SHARES (CD|1.37
20160419|65105M207|NCTPRB|479|NEWCASTLE INVESTMENT CORP 9.75|24.46
20160419|651191108|NCMGY|852|NEWCREST MINING LTD SPON ADR|14.00
20160419|651229106|NWL|43978|NEWELL BRANDS INC|44.85
20160419|651290108|NFX|63|NEWFIELD EXPLORATION COMPANY|36.05
20160419|651511107|NLNK|1249|NEWLINK GENETICS CORP COM STK |19.15
20160419|651639106|NEM|2850|NEWMONT MINING CORP (HOLDING C|29.46
20160419|651718504|NR|699|NEWPARK RESOURCES INC|4.78
20160419|651824104|NEWP|595|NEWPORT CORP|22.99
20160419|652526203|NEWT|360|NEWTEK BUSINESS SERVICES, CORP|12.29
20160419|65336K103|NXST|82|NEXSTAR BROADCASTING GRP INC C|49.07
20160419|65337A104|NXGPY|702|Next Group Plc Unsponsored ADR|38.76
20160419|65339F846|NEEPRQ|159|NEXTERA ENERGY INC CORPORATE U|61.19
20160419|65339K605|NEEPRG|1451|NEXTERA ENERGY CAPITAL HOLDING|25.82
20160419|65339K704|NEEPRH|817|NEXTERA ENERGY CAP HLDGS INC|25.57
20160419|65339K803|NEEPRI|400|NEXTERA ENERGY CAP HLDGS INC G|25.44
20160419|65339K886|NEEPRJ|14|NEXTERA ENERGY CAP HLDGS INC S|25.15
20160419|65340G205|NHF|3232|NEXPOINT CR STRATEGIES FD COM |19.15
20160419|65341B106|NEP|1|NEXERA ENERGY PARTNERS, LP COM|26.88
20160419|65405R104|HUSIF|20774|NICOLA MNG INC (CANADA)|0.08
20160419|65406E102|NCBS|500|NICOLET BANKSHARES INC COM (WI|37.50
20160419|654090109|NJ|638|NIDEC CP (NIHON KABUSHIKI KAIS|16.66
20160419|654106103|NKE|1833|NIKE INC CL-B|59.57
20160419|654111202|NINOY|417|NIKON CORP ADR|15.86
20160419|654445303|NTDOY|1444|NINTENDO CO LTD SPON ADR -NEW-|18.88
20160419|65461T101|NSSMY|829|NIPPON STEEL & SUMITOMO METAL |21.45
20160419|654633304|NPNYY|942|Nippon Yusen Kabushiki Kaisha |3.97
20160419|65473P105|NI|674|NISOURCE INC (HOLDING CO)|23.82
20160419|654744408|NSANY|52|NISSAN MOTOR CO LTD SPONS ADR |18.22
20160419|65481J109|NVLS|4|NIVALIS THERAPEUTICS INC|4.68
20160419|65487X102|NOAH|165|NOAH HLDGS LTD SPON ADS (CYM)(|26.43
20160419|65500B103|HLTH|17610|NOBILIS HEALTH CORP (CANADA)|4.23
20160419|65504R104|NOBGY|1643|Noble Group Ltd Unsponsored AD|6.27
20160419|655044105|NBL|2503|NOBLE ENERGY INC|32.57
20160419|65528C109|DRNKE|2287267|NOHO, INC. COMMON STOCK|.
20160419|65535H208|NMR|2074|NOMURA HLDGS ADS ( 1 SH COM)|4.59
20160419|65540B105|NDLS|12|NOODLES & CO CL A COM STK (DE)|11.13
20160419|65542W206|NORNQ|590|NORANDA ALUM HLDG CORP COM NEW|0.08
20160419|655664100|JWN|236|NORDSTROM|52.33
20160419|655844108|NSC|39|NORFOLK SOUTHERN CORP|81.54
20160419|65626P101|NOSOF|36100|NORONT RES LTD (F)|0.25
20160419|656531605|NHYDY|542|NORSK HYDRO A. S. ADR|4.08
20160419|656559309|NTK|9|NORTEK INC COM NEW (DE)|48.82
20160419|656567401|NTL|37|NORTEL INVRSORA ADS (1/20 SR-B|19.90
20160419|65676T102|USMJ|15000|NORTH AMERN CANNABIS HLDGS INC|.
20160419|665167201|NFRGF|126|NORTHERN FREEGOLD RESOURCES LT|0.07
20160419|665531109|NOG|67|Northern Oil and Gas, Inc. Com|4.75
20160419|665809109|NTIC|60|NORTHERN TECH INTL CORP|14.00
20160419|665859104|NTRS|261|NORTHERN TRUST CORP|68.29
20160419|666762109|NRIM|15|NORTHRIM BANCORP INC|24.20
20160419|666807102|NOC|183|NORTHROP GRUMMAN CP (HLDG CO) |202.79
20160419|66704R209|NRFPRA|492|NORTHSTAR REALTY FINANCE CORP |23.65
20160419|66704R506|NRFPRC|915|NORTHSTAR RLTY FIN CORP PFD SE|23.75
20160419|66704R605|NRFPRE|759|NORTHSTAR RLTY FIN CORP PFD ST|23.24
20160419|66704R803|NRF|2630|NORTHSTAR RLTY FIN CORP (MD)|12.98
20160419|66705V209|NRFPRD|5|NORTHSTAR RLTY FIN CORP|23.36
20160419|66705Y104|NSAM|1286|NORTHSTAR ASSET MGMT GROUP INC|12.53
20160419|66706L101|NRE|503|NORTHSTAR REALITY EUROPE CORP |12.10
20160419|667340103|NWBI|806|NORTHWEST BANCSHARES, INC COM |13.69
20160419|66737P600|NWBO|2406|NORTHWEST BIOTHERAPEUTICS INC.|1.69
20160419|669745101|ZONMY|1777|NOS SGPS (PORTUGAL)|6.86
20160419|66980B100|NGBL|389|NOTIS GLOBAL INC COM STK (NV) |0.01
20160419|66987E206|NG|19594|NOVAGOLD RESOURCES INC(NEW)(BR|5.99
20160419|66987G102|NVDQ|14|NOVADAQ TECHNOLOGIES INC COMMO|12.18
20160419|66987M604|MIFI|28|NOVATEL WIRELESS INC COM NEW|1.68
20160419|66987V109|NVS|10|NOVARTIS AG ADS(1 REG SH)|76.30
20160419|670002104|NVAX|18856|NOVAVAX INC|5.49
20160419|67010F202|NVGN|4295|NOVOGEN LTD SPONSORED ADR|2.64
20160419|670100205|NVO|762|NOVO NORDISK ADS (1 ORD SH)|56.65
20160419|670108109|NVZMY|552|NOVOZYMES A/S SPONSORED ADR (D|44.56
20160419|67011P100|DNOW|225|NOW INC|17.43
20160419|67012R105|NDMT|300|NOWNEWS DIGITAL MEDIA TECHNOLO|4.30
20160419|67018T105|NUS|107|NU SKIN ENTERPRISES INC CL-A|40.19
20160419|670184100|NPSKY|51|NSK LTD|17.11
20160419|67020Y100|NUAN|30|NUANCE COMMUNICATIONS INC|19.11
20160419|670346105|NUE|277|NUCOR CORP|49.86
20160419|67053A102|NMRX|200|NUMEREX CORP CL-A (PA)|7.34
20160419|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|5.54
20160419|67059L102|NSH|370|NUSTAR GP HOLDINGS, LLC UT RES|23.01
20160419|67059T204|NSS|79|NUSTAR LOGISTICS LP 7.625% FIX|22.82
20160419|6706EP105|JDD|525|NUVEEN DIVERSIFIED DIV & INCM |10.84
20160419|6706EW100|SPXX|1968|NUVEEN S&P 500 DYNAMIC OVERWRI|13.54
20160419|67060D107|NTC|13|NUVEEN (CT) PREM INCM MUNI FD |13.62
20160419|67060Q108|NOM|5962|NUVEEN (MO) PREM INCM MUNI FD |16.75
20160419|67060U208|NPHC|88000|NUTRA PHARMA CORP|0.01
20160419|67060Y101|NUTR|760|NUTRACEUTICAL INTL CORP|24.75
20160419|67061Q107|NMY|37|NUVEEN (MD) PREM INCM MUNI FD |13.51
20160419|67061T101|NIM|648|NUVEEN SELCT MATURTIES MUNI FD|10.70
20160419|67061W104|NAZ|1137|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.93
20160419|67062C107|NCA|5070|NUVEEN CALIF MUN VALUE FUND|10.94
20160419|67062F100|NXP|17|NUVEEN SELCT TX FR INCM PT SBI|14.90
20160419|67062J102|NMI|410|NUVEEN MUNICIPAL INCOME FUND|12.24
20160419|67062M105|NNY|99|NUVEEN N.Y. MUN VALUE FUND|10.22
20160419|67062W103|NMO|591|NUVEEN MUNI MARKET OPPORT FUND|14.73
20160419|67063R103|NXC|198|NUVEEN CALIFORNIA SELECT TX-FR|16.13
20160419|67063W102|NPM|2479|NUVEEN PREMIUM INCM MUNI FD II|15.09
20160419|67063X100|NXR|589|NUVEEN SELECT TAX-FR INCM PTF3|15.12
20160419|67064R102|NPV|54|NUVEEN (VA) PREM INCM MUNI FD |14.46
20160419|670651108|NKX|851|NUVEEN CALIFORNIA AMT-FREE MUN|16.13
20160419|670656107|NRK|2824|NUVEEN NEW YORK AMT-FREE MUNIC|13.77
20160419|670657105|NEA|882|NUVEEN AMT-FREE MUNICIPAL INCO|14.66
20160419|67066V101|NAD|6465|NUVEEN DVD ADVT MUNI FD SBI|15.25
20160419|67066X107|NAN|359|NUVEEN NY DVD ADVT MNI FD SBI |15.23
20160419|670682103|NMZ|969|NUVEEN MUNICIPAL HIGH INCOME O|14.18
20160419|670687102|NHA|4104|NUVEEN MUN 2021 TARGET TERM FD|10.00
20160419|67069D108|NTRI|744|NUTRI/SYSTEM INC.|21.35
20160419|67069X104|NVX|11|NUVEEN CAL DIV ADV MUNI FD-2|16.04
20160419|67069Y102|NXJ|398|NUVEEN N.J. DIV ADV MUNI FD-2 |14.52
20160419|670695105|NUW|11686|NUVEEN AMT-FREE MUNICIPAL VALU|17.94
20160419|670699107|QQQX|741|NUVEEN NASDAQ 100 DYNAMIC OVER|18.56
20160419|670702109|NJV|131|NUVEEN NEW JERSEY MUN VALUE FD|15.44
20160419|67071S101|JTP|740|NUVEEN QUALITY PFD INCOME FD|8.44
20160419|67072B107|NKG|349|NUVEEN GEORGIA DIVD ADVANTAGE |14.19
20160419|67073B106|JPC|748|NUVEEN PFD INC OPPORTUNITIES F|9.78
20160419|67073D102|JQC|1543|NUVEEN CREDIT STRATEGIES INCOM|7.86
20160419|670735109|JLS|221|NUVEEN MTG OPPORT TERM FD COM |22.64
20160419|67074C103|NBB|641|NUVEEN BUILD AMERICA BOND FUND|21.93
20160419|67074K105|NPN|53|NUVEEN PA MUN VALUE FD COM SHS|16.44
20160419|67074M101|NEV|927|NUVEEN ENHANCED MUN VALUE FD C|16.29
20160419|67074P104|CFD|997|NUVEEN DIVERSIFIED COMMODITY F|9.04
20160419|67074Y105|JRI|22|NUVEEN REAL ASSET INCOME &|15.40
20160419|67075B104|JPW|190|NUVEEN FLEXIBLE INVT INCOME FD|15.50
20160419|67075E108|JMLP|6613|NUVEEN ALL CAP ENERGY MLP OPPO|7.04
20160419|67075L102|JHY|5432|NUVEEN HIGH INCOME 2020 TARGET|10.13
20160419|67075N108|NVTR|833|NUVECTRA CORP COM STK (DE)|8.95
20160419|670837103|OGE|165|OGE ENERGY CORP (HOLDING CO.) |28.40
20160419|670851500|OIBRC|170|OI S A SPONSORED ADR NEW 2016 |1.16
20160419|670875509|OMVKY|198|OMV AG SPONS ADR-NEW|28.72
20160419|67091G202|OCINY|327|OCI N.V. SPONSORED ADR (NLD)|20.22
20160419|67091J107|NXTD|18134|NXT-ID INC COM (DE)|0.47
20160419|67091J123|NXTDW|2500|NXT-ID INC WT EXP 02/09/2019|0.31
20160419|67091N108|OCIP|400|OCI PARTNERS LP COM UNIT REPST|7.20
20160419|670973106|NQS|1527|NUVEEN SELECT QUALITY MUNI FD |15.09
20160419|670980101|NUO|468|NUVEEN OHIO QULTY INCM MUN FD |15.92
20160419|67103B100|OFS|2|OFS CAP CORP COM STK|12.70
20160419|67103X201|OFGPRA|125|OFG BANCORP 7.125%MIPS A|18.15
20160419|67103X300|OFGPRB|522|OFG BANCORP|18.05
20160419|671044105|OSIS|2111|OSI SYSTEMS INC COM STK (DE)|60.17
20160419|67107W100|OIIM|7|02MICRO INTERNATIONAL LTD SPON|1.48
20160419|67109N108|OWCP|9293|OWC PHARMACEUTICAL RESH CORP|0.07
20160419|671768109|BKOR|86|OAK RIDGE FINL SVCS INC COM ST|9.80
20160419|673833109|OGES|2880|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.70
20160419|674001201|OAK|300|OAKTREE CAP GROUP LLC CLASS A |48.35
20160419|674215108|OAS|266|OASIS PETROLEUM INC COM|8.71
20160419|674599105|OXY|1375|OCCIDENTAL PETROLEUM CORP|73.30
20160419|67501R103|OSHC|283|OCEAN SHORE HOLDING CO|17.55
20160419|675232102|OII|3227|OCEANEERING INTL INC|32.92
20160419|675234108|OCFC|1693|OCEANFIRST FINC'L CORP|18.28
20160419|67551U105|OZM|2565|OCH-ZIFF CAPITAL MGMT GRP LLC |3.65
20160419|675746309|OCN|2347|OCWEN FINANCIAL CORPORATION (N|2.46
20160419|67575P116|OCLSW|1451|OCULUS INNIVATIVE SCIENCES INC|0.26
20160419|67576A100|OCUL|3177|OCULAR THERAPEUTIX INC COM|12.53
20160419|676220106|ODP|15320|OFFICE DEPOT INC|7.25
20160419|677864100|ODC|24|OIL-DRI CORPORATION OF AMERICA|34.34
20160419|677890303|OISHY|127|OIL SEARCH LTD SPONS ADR|48.19
20160419|678026105|OIS|2739|OIL STATES INTL INC|31.85
20160419|678123100|OJIPY|100|OJI HOLDINGS CORPORATION AMERI|42.22
20160419|67935P103|OLMIY|210|Olam International Ltd Unspons|25.36
20160419|679580100|ODFL|32|OLD DOMINION FREIGHT LINES INC|69.52
20160419|67984M100|OLBK|44|OLD LINE BANCSHARES INC (MD)|18.31
20160419|680033107|ONB|1942|OLD NATL BANCORP (IND)|12.65
20160419|680277100|OSBC|267|OLD SECOND BANCORP INC|7.41
20160419|680665205|OLN|2563|OLIN CORP NEW|18.87
20160419|681116109|OLLI|100|OLLIES BARGAIN OUTLET HLDGS IN|27.25
20160419|68163W109|OCPNY|111|OLYMPUS CORP SPONS ADR|37.89
20160419|681659207|OMAG|1666|OMAGINE INC COM STK (DE)|1.28
20160419|681919106|OMC|465|OMNICOM GROUP INC|85.25
20160419|681936100|OHI|2103|OMEGA HEALTHCARE INVESTORS INC|35.59
20160419|68210P107|OME|34|OMEGA PROTEIN CORP|17.12
20160419|68212U104|OMCM|4|OMNICOM SYSTEMS INC.|0.23
20160419|68213N109|OMCL|639|OMNICELL INC|28.69
20160419|682151303|OMRNY|128|OMRON CORPORATION SPONS ADR|31.27
20160419|682159108|ASGN|81|ON-ASSIGNMENT INC|37.97
20160419|682189105|ON|753|ON SEMICONDUCTOR CORP|9.65
20160419|68230A106|OGXI|13500|ONCOGENEX PHARMACEUTICALS INC |0.81
20160419|682324108|ONTY|4399|ONCOTHYREON INC COM SHS|1.20
20160419|68234L207|ONCS|12|ONCOSEC MED INC COM NEW|2.45
20160419|68235H205|OHGI|2130|ONE HORIZON GROUP, INC. COMMON|0.79
20160419|68235P108|OGS|283|ONE GAS INC COM|59.82
20160419|682406103|OLP|72|ONE LIBERTY PROPERTIES INC|22.38
20160419|68245V111|TFSCR|6950|1347 CAPITAL CORP RT|0.33
20160419|68268W103|OMF|1898|ONEMAIN HLDGS INC COM|27.30
20160419|682680103|OKE|773|ONEOK INC (NEW)|32.16
20160419|682736103|OPHLY|185373|Ono Pharmaceutical Co Ltd Unsp|15.32
20160419|68276T100|OPMZ|18900|1PM INDS INC COM STK (CO)|0.19
20160419|683715106|OTEX|4|OPEN TEXT CORP|54.60
20160419|68373H108|OPHRY|7246|OPHIR ENERGY PLC UNSPONSORED A|2.15
20160419|683745103|OPHT|125|OPHTHOTECH CORP COM|48.05
20160419|68375N103|OPK|14298|OPKO HEALTH, INC|11.05
20160419|68375Y109|OPWR|22903|OPOWER INC COM STK (DE)|7.34
20160419|683827208|OCC|2|OPTICAL CABLE CORP COM NEW|2.63
20160419|68386C104|RWL|17311|OPPENHEIMER REV WEIGHTED ETF T|40.66
20160419|68386C203|RWK|2702|OPPENHEIMER REV WEIGHTED ETF S|48.36
20160419|68386C302|RWJ|1164|OPPENHEIMER REV WEIGHTED ETF T|55.32
20160419|68386C401|RDIV|45921|OPPENHEIMER REV WEIGHTED ETF T|30.01
20160419|68386C708|RGRO|177|OPPENHEIMER REV WEIGHTED ETF T|44.48
20160419|68389X105|ORCL|4745|ORACLE CORPORATION|41.24
20160419|684023203|OGEN|465|ORAGENICS INC COM STK|0.96
20160419|68403P203|ORMP|100|ORAMED PHARMACEUTICALS INC. NE|9.50
20160419|68555P100|ORBC|650|ORBCOMM, INC COM STK|10.16
20160419|68558W102|EORBF|1000|ORBITE TECHNOLOGIES INC (CANAD|0.19
20160419|68558X100|TRKK|117373|ORBITAL TRACKING CORP (NV)|0.09
20160419|68571X103|ORC|19269|ORCHID ISLAND CAPITAL INC COM |10.59
20160419|68572N104|TIS|379|ORCHIDS PAPER PRODUCTS CO COM |27.67
20160419|686164104|OREX|802882|OREXIGEN THERAPEUTICS, INC. CO|0.48
20160419|68618H103|OCLDY|236|ORICA LTD UNSPONSORED ADR (AUS|11.68
20160419|68619F205|ONP|101|ORIENT PAPER, INC. COMMON STOC|1.22
20160419|68620A104|ONVO|19478|ORGANOVO HOLDINGS, INC. COMMON|2.78
20160419|68620F103|OROVY|100|Orient Overseas International |19.83
20160419|686275108|OESX|317|ORION ENERGY SYSTEMS INC COM S|1.53
20160419|68628V308|ORN|1758|ORION MARINE GROUP INC COM STK|5.76
20160419|68633D103|ORIT|146|ORITANI FINANCIAL CORP NEW COM|17.32
20160419|686330101|IX|65|ORIX CORP ADS (REP 5 COM STK) |73.94
20160419|686331109|ORKLY|288|ORKLA AS SPON ADR (REP-A)|8.55
20160419|687380105|ORRF|200|ORRSTOWN FINL SVCS INC|17.67
20160419|68759M101|ORVMF|1500|ORVANA MINERALS CORP (F)|0.19
20160419|68827L101|OKSKF|1615|OSISKO GOLD ROYALTIES LTD ORD |11.42
20160419|688410109|OSN|30773|OSSEN INNOVATION CO., LTD ADS |0.93
20160419|688823301|OTEL|100|OTELCO INC CL A NEW COM STK (D|5.02
20160419|68906L105|OTIC|44|OTONOMY INC COMMON STOCK|17.50
20160419|689164101|OTSKY|6149|OTSUKA HOLDINGS CO. LTD, TOKYO|20.01
20160419|69007J106|OUT|70|OUTFRONT MEDIA INC COM STK (MD|21.70
20160419|690070107|OUTR|14659|OUTERWALL INC|41.43
20160419|690732102|OMI|236|OWENS & MINOR INC (HLDG CO)|41.19
20160419|690742101|OC|2050|OWENS CORNING INC COM STK NEW |51.21
20160419|690768403|OI|287|OWENS-ILLINOIS INC|17.89
20160419|691543102|OXLC|1976|OXFORD LANE CAP CORP COM|8.90
20160419|691543409|OXLCN|205|OXFORD LANE CAP CORP. LIQUIDAT|25.44
20160419|691828404|OXGN|73|OXIGENE INC COM|0.76
20160419|69290R104|PDVW|33|PDVWIRELESS INC COM STK (DE)|39.93
20160419|69318G106|PBF|360|PBF ENERGY INC CL A COM STK (D|32.77
20160419|69318J100|PCCC|202|PC CONNECTION INC|25.34
20160419|69318W101|PBCA|100|PBB BANCORP COM STK (CA)|7.80
20160419|69323T101|PCM|100|PCM FUND, INC|9.68
20160419|69327R101|PDCE|286|PDC ENERGY INC|60.75
20160419|693282105|PDFS|738|PDF SOLUTIONS INC|13.32
20160419|69329Y104|PDLI|9770|PDL BIOPHARMA INC|3.60
20160419|69331C108|PCG|102|PG&E CORPORATION (HOLDING CO.)|59.55
20160419|693320202|PHH|630|PHH CORPORATION (NEW)|11.49
20160419|69336T205|PHIIK|564|PHI INC NON-VTG|20.50
20160419|69336V101|PGTI|2192|PGT, INC.|10.60
20160419|693366205|PICO|470|PICO HOLDINGS INC NEW|10.32
20160419|69343P105|LUKOY|315|PJSC LUKOIL SPONSORED ADR (RUS|41.68
20160419|69343T107|PJT|200|PJT PARTNERS INC COM STK CL A |23.72
20160419|693475105|PNC|2|PNC FINL SVCS GRP,INC(THE)|85.01
20160419|693475857|PNCPRP|341|PNC FINANCIAL SERVICES GROUP, |29.13
20160419|693483109|PKX|249|POSCO;SPON ADR REP 1/4 ORD|53.75
20160419|69349H107|PNM|218|PNM RESOURCES (HOLDING CO)|32.67
20160419|693506107|PPG|603|PPG INDUSTRIES INC|115.75
20160419|69351T106|PPL|3221|PPL CORPORATION|37.73
20160419|69352P202|PPX|153|PPL CAP FDG INC JR SUB NT 2073|26.40
20160419|69354M108|PRAH|269|PRA HEALTH SCIENCES INC COMMON|49.26
20160419|69354N106|PRAA|8|PRA GROUP, INC COM STK|31.59
20160419|69360J669|PSBPRU|209|PS BUSINESS PARKS INC DEP SHS |25.31
20160419|693656100|PVH|28|PVH CORP COM STK (DE)|95.43
20160419|69366X100|BKRKY|33515|BANK RAKYAT INDONESIA UNSPONSO|15.48
20160419|69367Q104|UNLRY|22|PT Unilever Indonesia Tbk Unsp|67.40
20160419|69368A108|PTKFY|167|PT KALBE FARMA UNSPONSORED ADR|21.56
20160419|69368G105|PBCRY|384|PT BANK CENTRAL ASIA TBK UNSPO|24.81
20160419|69369R100|PTXKY|1130|PT XL AXIATA TBK ADR (INDONESI|6.00
20160419|69370C100|PTC|1457|PTC INC COM STK|33.38
20160419|693718108|PCAR|3800|PACCAR INC|55.92
20160419|69374H105|PTLC|21121|PACER FDS TR TRENDPILOT 750 ET|22.15
20160419|69374H204|PTMC|54|PACER FDS TR TRENDPILOT 450 ET|23.85
20160419|69374H808|PTEU|3302|PACER FDS TR TRENDPILOT EUROPE|24.97
20160419|693742108|PHF|122|PACHOLDER HIGH YIELD FD,INC.|6.64
20160419|69423U305|PEIX|1541|PACIFIC ETHANOL INC. (DE)|4.56
20160419|69423W103|PEGFF|280275|PACIFIC EXPL & PRODTN CORP COM|0.51
20160419|694308206|PCGPRA|378|PACIFIC GAS & ELEC CO 6 PR|30.44
20160419|694308305|PCGPRB|525|PACIFIC GAS&ELEC 5.50% PFD|27.75
20160419|694308404|PCGPRC|190|PACIFIC G&E 5% 1ST PFD|25.91
20160419|694308503|PCGPRD|1345|PACIFIC G&E 5% RED 1ST PFD|25.25
20160419|694308602|PCGPRE|195|PACIFIC G&E 5% RED PFD A|25.07
20160419|694308701|PCGPRG|100|PACIFIC G&E 4.80% 1ST PFD|25.20
20160419|694347105|PGTK|150|PACIFIC GREEN TECHNOLOGIES INC|2.40
20160419|694873100|PSUNQ|104537|PACIFIC SUNWEAR OF CAL. INC|0.03
20160419|695127100|PCRX|3499|PACIRA PHARMACEUTICALS INC|63.95
20160419|695156109|PKG|40|PACKAGING CORP OF AMERICA|62.58
20160419|695263103|PACW|66|PACWEST BANCORP COMMON STK|38.88
20160419|69606A100|PALAY|400|Paladin Energy Ltd Unsponsored|1.94
20160419|696077403|PTN|28|PALATIN TECHNOLOGIES INC NEW C|0.46
20160419|697435105|PANW|70|PALO ALTO NETWORKS, INC|141.54
20160419|697900108|PAAS|315069|PAN AMERICAN SILVER CORP|12.83
20160419|69806B106|PGLO|13832|PAN GLOBAL CORP COM STK (NV)|.
20160419|69806Y106|POEFF|406|PAN ORIENT ENERGY CORP (CDA)|0.82
20160419|69832A205|PCRFY|99|PANASONIC CORP ADR (REP 1 SHR |8.77
20160419|698354107|P|1021|PANDORA MEDIA INC COM STK (DE)|8.80
20160419|69840W108|PNRA|2959|PANERA BREAD COMPANY CL-A|211.36
20160419|698813102|PZZA|571|PAPA JOHNS INTL INC|57.47
20160419|69888T207|PARR|1196|PAR PACIFIC HOLDINGS INC|19.57
20160419|698884103|PAR|1450|PAR TECHNOLOGY CORP|6.83
20160419|69889U104|PABL|227474|PARABEL INC COM STK (DE)|0.06
20160419|69924R108|PGRE|612|PARAMOUNT GROUP INC COM STK (D|16.05
20160419|699374302|PRTK|169|PARATEK PHARMACEUTICAL, INC CO|15.31
20160419|699462107|PRXL|227|PAREXEL INTERNATIONAL CORP|67.01
20160419|700164106|PFED|92|PARK BANCORP INC|0.14
20160419|700215304|PCYG|788|Park City Group, Inc. New Comm|9.07
20160419|700416209|PKE|128|PARK ELECTROCHEMICAL CORP|16.15
20160419|700666100|PKOH|157|PARK OHIO HOLDING CORP|41.45
20160419|70086Y105|PSTB|149|PARK STERLING CORP COM SHS (CA|7.00
20160419|700885106|PKBK|100|PARKE BANCORP, INC.|13.32
20160419|701081101|PKD|1541|PARKER DRILLING CO|2.72
20160419|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.33
20160419|701877102|PE|2303|PARSLEY ENERGY INC CLASS A COM|22.54
20160419|70214M106|BNBMF|750|PARTNERS VALUE INVTS INC COM (|31.43
20160419|703343103|PATK|7|PATRICK INDUSTRIES INC|47.58
20160419|70338T102|PN|26662|PATRIOT NATL INC COM STK (DE) |8.70
20160419|703481101|PTEN|17041|PATTERSON-UTI ENERGY INC|17.79
20160419|70432V102|PAYC|93|PAYCOM SOFTWARE INC COM STK (D|35.53
20160419|704326107|PAYX|101|PAYCHEX INC|53.42
20160419|70438S202|PYDS|2480|PAYMENT DATA SYS INC COM NEW|2.00
20160419|70438V106|PCTY|3016|PAYLOCITY HOLDING CORP COM STK|37.58
20160419|70450Y103|PYPL|484|PAYPAL HLDGS INC COM|39.64
20160419|70454K208|PDGRY|507|PDG RLTY S A EMPREENDIMENTOS E|2.22
20160419|70454Q205|PZOOD|46621|PAZOO INC COM NEW|0.03
20160419|704549203|BTUUQ|5850566|PEABODY ENERGY CORP COM STK NE|0.87
20160419|70469N106|PKRLY|78|PEAK RESOURCES LIMITED SPONSOR|.
20160419|704699107|PGC|27|PEAPACK GLADSTONE FINL CORP|18.16
20160419|70509V100|PEB|1129|PEBBLEBROOK HOTEL TR (MD)|27.76
20160419|70509V407|PEBPRC|349|PEBBLEBROOK HOTEL TR PFD SER C|25.55
20160419|70532Y204|PED|14069|PEDEVCO CORP COM STK (TX)|0.18
20160419|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|0.01
20160419|705573103|PEGA|420|PEGASYSTEMS INC|26.29
20160419|705646107|PGXPF|2000|PELANGIO EXPLORATION INC. COM |0.03
20160419|706327103|PBA|3808|PEMBINA PIPELINE COR ORD SHS (|28.16
20160419|70706P104|PGH|415|PENGROWTH ENERGY CORP COM SHS |1.25
20160419|708062302|PNTA|542|PENNANTPARK INVT CORP 6.25% SR|23.74
20160419|708160106|JCP|3841|PENNEY J.C. CO INC (HOLDING CO|9.90
20160419|709311104|PTXP|45|PENNTEX MIDSTREAM PARTNERS LP |10.24
20160419|70932B101|PFSI|151|PENNYMAC FINL SVCS INC|11.77
20160419|70959W103|PAG|123|PENSKE AUTOMOTIVE GROUP, INC. |36.23
20160419|70975L107|PEN|18808|PENUMBRA INC COM STK (DE)|52.64
20160419|709789101|PEBO|364|PEOPLES BANCORP INC|20.11
20160419|711040105|PFIS|83|PEOPLES FINL SVCS CORP|38.50
20160419|712704105|PBCT|482|PEOPLE'S UNITED FINANCIAL INC |16.19
20160419|713448108|PEP|37205|PEPSICO INC;CAP USD0.016666|103.72
20160419|713661403|PPHMP|309|PEREGRINE PHARMACEUTICALS INC |17.75
20160419|71375U101|PRFT|84|PERFICIENT INC|21.11
20160419|714046109|PKI|135|PERKINELMER INC|51.33
20160419|714205101|PERT|10660|PERMANENT TECHNOLOGIES INC COM|0.04
20160419|714264207|PDRDY|5579|PERNOD RICARD SA SPON ADR|22.77
20160419|714270121|PMGYD|1100|PERPETUAL ENERGY INC COM NEW (|0.92
20160419|715302204|PGLC|20023|PERSHING GOLD CORP|3.75
20160419|715318101|PSMMY|39|Persimmon Plc Unsponsored ADR |53.34
20160419|716382106|PETS|598|PETMED EXPRESS INC|17.86
20160419|71646J109|PZE|1225|PETROBRAS ARGENTINA S.A. ADS(R|6.65
20160419|71647K303|PTRC|18980|PETRO RIV OIL CORP COM SHS NEW|2.64
20160419|71654V408|PBR|299711|PETRO BRAS SA PETROBAS ADS (EA|6.50
20160419|716599105|PGSVY|738|PETROLEUM GE0-SVCS ASA SPON AD|3.14
20160419|716748108|PQ|7472|PETROQUEST ENERGY INC (DE)|0.61
20160419|71677D104|HRTPY|2060|PETRO RIO S A SPONSORED GDR|0.49
20160419|71677L106|PRHR|4000|PETROSHARE CORP COM STK (USA) |1.10
20160419|716830104|PUGOY|500|PEUGEOT SA UNSPONSORED ADR (FR|15.67
20160419|717046106|PEYUF|208|PEYTO EXPLORATION & DEVELOPMEN|24.38
20160419|717071104|PFNX|7|PFENEX INC COM STK (DE)|9.86
20160419|717081103|PFE|3178|PFIZER INC;COM USD0.05|32.61
20160419|71714F104|PMC|292|PHARMERCIA CORPORATION COM|23.72
20160419|71715X104|PMCB|344015|PHARMACYTE BIOTECH INC COM|0.07
20160419|71742Q106|PAHC|359|PHIBRO ANIMAL HEALTH CORPORATI|24.52
20160419|718172109|PM|4035|PHILIP MORRIS INTL;COM STK NPV|100.60
20160419|718252604|PHI|323|PHILIP LONG DST TEL ADR(RP 1SH|40.71
20160419|718546104|PSX|37309|PHILLIPS 66 COMMON STOCK|85.65
20160419|718549207|PSXP|282|PHILLIPS 66 PARTNERS LP COM UN|59.33
20160419|719422206|PYHH|1112|PHYHEALTH CORP COM STK (DE)|0.36
20160419|71943U104|DOC|928|PHYSICIANS RLTY TR COM|18.56
20160419|720186105|PNY|102|PIEDMONT NATURAL GAS CO INC(NC|59.87
20160419|720190206|PDM|1092|PIEDMONT OFFICE REALTY TRUST, |20.07
20160419|721006104|PGENY|2266|PIGEON CORPORATION UNSPONSORED|6.59
20160419|72147K108|PPC|477|PILGRIMS PRIDE CORP NEW COM ST|24.88
20160419|72154R103|PLGTF|27920|PILOT GOLD INC ORD SHS (CDA)|0.54
20160419|72200N106|PCQ|322|PIMCO CAL MUNI INC|16.87
20160419|72200T103|PNF|200|PIMCO NY MUNI INC FD|13.13
20160419|72200Y102|PNI|197|PIMCO NY MUNI INCOME FD II|13.60
20160419|72201E105|PYN|709|PIMCO NEW YORK MUNICIPAL INCOM|10.88
20160419|72201R106|TUZ|43|PIMCO ETF 1-3 YR US TREASURY I|51.11
20160419|72201R205|STPZ|79|PIMCO ETF TR 1-5 YR US TIPS IN|52.20
20160419|72201R304|LTPZ|51819|PIMCO ETF TR 15+ YR US TIPS IN|66.62
20160419|72201R718|LDUR|197|PIMCO LOW DURATION ACTIVE EXCH|99.50
20160419|72201R791|ILB|1030|PIMCO ETF TR GLOBAL ADVANTAGE |41.79
20160419|72201R817|CORP|819|PIMCO INVESTMENT GRADE CORP BD|103.47
20160419|72201R833|MINT|2665|PIMCO ETF TR ENHANCED SHT MATU|100.89
20160419|72201R866|MUNI|485|PIMCO ETF TR INTER MUN BD ACTI|54.51
20160419|722011103|PGP|100|PIMCO GLOBAL STOCKSPLUS & INCO|19.44
20160419|722014107|PHK|2692|PIMCO HIGH INCOME FUND SBI|9.07
20160419|72202D106|PCI|544|PIMCO DYNAMIC CREDIT INC FND C|17.60
20160419|72302T100|PNPL|2739|PINEAPPLE EXPRESS INC|22.00
20160419|723330106|PNPFF|820272|PINETREE CAPITAL LTD|0.02
20160419|72341E304|PNGAY|144|PING AN INSURANCE (GROUP) CO O|9.65
20160419|723456109|PNK|307|PINNACLE ENTERTAINMENT, INC|39.72
20160419|72346Q104|PNFP|493|PINNACLE FINANCIAL PTNRS INC|51.69
20160419|72348P104|PF|444|PINNACLE FOODS INC DEL COM STK|44.96
20160419|723484101|PNW|154|PINNACLE WEST CAP CORP|74.73
20160419|723664108|PES|4398|PIONEER ENERGY SVCS CORP COM|2.62
20160419|72369J102|PHD|488|PIONEER FLOATING RATE TRUST|11.21
20160419|723787107|PXD|21053|PIONEER NAT RES CO|147.33
20160419|72580T202|PVOTF|4730|PIVOT PHARMACEUTICALS INC COM |0.26
20160419|72581M305|PXLW|200|PIXELWORKS INC COM NEW|2.16
20160419|726503105|PAA|1372|PLAINS ALLAMERICAN PIPELINE|22.65
20160419|72651A108|PAGP|352|PLAINS GP HLDGS LPSHS CL A REP|8.75
20160419|72703D100|PLPL|10198|PLANDAI BIOTECHNOLOGY, INC. CO|0.07
20160419|72703H101|PLNT|28|PLANET FITNESS, INC CLASS A CO|15.73
20160419|727493108|PLT|66|PLANTRONICS INC|38.09
20160419|72759R102|PTOI|44|PLASTIC2OIL, INC.|0.04
20160419|72765A101|PLFM|29155|PLATFORMS WIRELESS INTL CORP|.
20160419|72765Q601|PLG|225421|PLATINUM GROUP METALS LTD COM |2.63
20160419|72766Q105|PAH|76|PLATFORM SPECIALTY PRODUCTS CO|9.01
20160419|72919P202|PLUG|893|PLUG POWER INC COM STK (DE)|2.12
20160419|72940R102|PSTI|2300|PLURISTEM THERAPEUTICS, INC. C|1.73
20160419|72941W100|PGEM|151|PLY GEM HOLDINGS INC COM|15.51
20160419|730843208|PCOM|484|POINTS INTERNATIONAL LTD. COMM|9.02
20160419|731068102|PII|163|POLARIS INDUSTRIES INC.|95.76
20160419|73172K104|PLCM|30|POLYCOM INC|11.90
20160419|731916102|PLM|196|POLYMET MINING CORP (F)|0.95
20160419|732857107|POPE|296|POPE RES DEL LTD PARTSH DEP RC|65.35
20160419|732872106|PLKI|70|POPEYES LA KITCHEN INC COM STK|54.33
20160419|733174700|BPOP|16|POPULAR INC COM NEW (PR)|28.87
20160419|736508847|POR|68|PORTLAND GENERAL ELECTRIC CO N|39.62
20160419|737010108|PTLA|283|PORTOLA PHARMACEUTICALS INC CO|24.27
20160419|73740J308|PSID|24|POSITIVEID CORPORATION COM STK|0.01
20160419|737446104|POST|398|POST HLDGS INC COM STK (MO)|72.06
20160419|73753A103|PNLYY|942|POSTNL N.V. SPON ADR (NLD)|4.26
20160419|73754Y100|PBPB|692|POTBELLY CORP COM STK|14.87
20160419|73755L107|POT|1148|POTASH CORP SASKATCHEWAN|16.76
20160419|737630103|PCH|317|POTLATCH CORPORATION (NEW)|33.92
20160419|739197200|HGKGY|116|POWER ASSETS HOLDINGS LTD AMER|10.34
20160419|739276103|POWI|225|POWER INTAGRATIONS INC|46.93
20160419|73933G202|PSIX|418|POWER SOLUTIONS INTERNATIONAL,|13.97
20160419|73933L102|PWDY|130936|POWERDYNE INTERNATIONAL, INC. |.
20160419|73935A104|QQQ|8924|POWERSHARES QQQ TR UNIT SER-1 |111.23
20160419|73935B508|PSR|2958|POWERSHARES ACTIVE US REAL EST|75.03
20160419|73935B870|LALT|620|POWERSHARES ALTERNATIVE MULTI |22.53
20160419|73935L100|PIN|383|POWERSHARES INDIA EXCHANGE TRA|19.54
20160419|73935S105|DBC|5874|POWERSHARES DB COMMODITY INDEX|13.62
20160419|73935X146|PNQI|317|POWERSHARES NASDAQ INTERNET PO|77.91
20160419|73935X153|PDP|21010|PWRSHS EXCH TRADED FD TR DWA M|41.21
20160419|73935X229|PGF|29620|FINL PFD PORTFOLIO PWRSHS EXCH|18.66
20160419|73935X278|PZD|532|DYNAMIC CLEANTECH PORT PWRSHS |29.82
20160419|73935X286|PKW|1|DYNAMIC BUYBACK ACHIEVERS PORT|45.88
20160419|73935X302|PEY|465625|POWERSHARE HIGH YIELD EQTY DIV|14.52
20160419|73935X385|PXI|1518|POWERSHARES DWA ENERGY MOMENTU|34.88
20160419|73935X427|PYZ|34648|POWERSHARES DWA BASIC MATEIALS|53.00
20160419|73935X500|PBW|27476|POWERSHARES WILDER HILL CLEAN |4.11
20160419|73935X567|PRFZ|69|POWERSHARES FTSE RAFI US 1500 |96.74
20160419|73935X575|PHO|207|POWERSHARES WATER RESOURCES PO|22.61
20160419|73935X591|PUI|457|POWERSHARES DWA UTILITIES MOME|25.29
20160419|73935X609|PWB|5161|POWERSHARES DYNAMIC LRG CAP GR|31.32
20160419|73935X682|SPHQ|167825|POWERSHARES S&P 500 QUALITY PO|25.19
20160419|73935X690|PPA|24|POWERSHARES AEROSPACE & DEFENS|36.19
20160419|73935X757|PEJ|6321|POWERSHARES DYNAMIC LEISURE & |37.76
20160419|73935X773|PSJ|163|POWERSHARES DYNAMIC SOFTWARE P|42.88
20160419|73935X799|PJP|60|POWERSHARES DYNAMIC PHARMACEUT|64.06
20160419|73935X815|PXQ|25|POWERSHARES DYNAMIC NETWORKING|33.56
20160419|73935X823|PBS|4384|POWERSHARES DYNAMIC MEDIA PORT|24.67
20160419|73935X856|PBE|576|POWERSHARES DYNAMIC BIOTECHNOL|41.76
20160419|73935Y102|DBV|57|POWERSHARES DB G10 CURRENCY HA|23.70
20160419|73936B408|DBA|3579|POWERSHARES DB MULTI-SECTOR CO|20.66
20160419|73936B705|DBB|22147|POWERSHARES DB MULTI-SECTOR CO|12.67
20160419|73936D206|UDN|28700|POWERSHARES DB U S DLR INDEX T|22.37
20160419|73936N105|POWR|100|POWERSECURE INTL INC COM STK (|18.71
20160419|73936Q108|PIZ|26367|POWERSHARES DWA DEV MKTS MOMEN|23.24
20160419|73936Q207|PIE|20285|POWERSHARES DWA EMERGING MKTS |15.48
20160419|73936Q678|SPMO|45|POWERSHARES ETF TR II S&P 500 |26.18
20160419|73936Q694|SPVU|132|POWERSHARES ETF TR II S&P 500 |25.07
20160419|73936Q702|PAGG|1|POWERSHARES GLOBAL AGRICULTURE|22.89
20160419|73936Q710|PGHY|3393|POWERSHARES GLOBAL SHORT TERM |23.42
20160419|73936Q769|BKLN|2725|POWERSHARES SENIOR LOAN PORTFO|22.87
20160419|73936Q793|KBWD|3370|POWERSHARES KBW HIGH DIVIDEND |21.05
20160419|73936Q819|KBWY|5062|POWERSHARES KBW PREMIUM YIELD |32.98
20160419|73936Q835|PICB|1719|POWERSHARES INTERNATIONAL CORP|26.18
20160419|73936Q843|PCEF|32703|POWERSHARES CEF INCOME COMPOSI|21.63
20160419|73936T433|PVI|401|POWERSHARES WEEKLY VRDO TAX-FR|24.90
20160419|73936T441|PWZ|30317|POWERSHARES CALIFORNIA AMT-FRE|26.40
20160419|73936T458|PZT|7678|POWERSHARES NEW YORK AMT-FREE |24.91
20160419|73936T474|PZA|20197|POWERSHARES NATIONAL AMT-FREE |25.92
20160419|73936T524|PLW|269|POWERSHARES 1-30 LADDERRED TRE|33.92
20160419|73936T557|PHB|198045|POWERSHARES FUNDAMENTAL HIGH Y|18.01
20160419|73936T565|PGX|380430|POWERSHARES AGGREGATE PFD PORT|14.83
20160419|73936T573|PCY|5|POWERSHARES EMERGING MKTS SOVE|28.63
20160419|73936T763|PXH|976|POWERSHARES FTSE RAFI EMERGING|16.11
20160419|73936T805|IDHQ|208|POWERSHARES S&P INTERNATIONAL |20.20
20160419|73937B399|DWIN|4071|POWERSHARES ETF R II DWA TACTI|25.78
20160419|73937B407|BAB|66223|PWRSHS EXCHANGE TRADED FD TR I|30.27
20160419|73937B498|DWTR|5625|POWERSHARES ETF TR II DWA TACT|23.71
20160419|73937B514|FXEU|638430|POWERSHARES ETF FD TR II EUROP|24.56
20160419|73937B548|FXEP|800|POWERSHARES DEVELOPED EUROPACI|26.43
20160419|73937B563|XRLV|3914|POWERSHARES ETF TR II S&P 500 |26.78
20160419|73937B571|EQAL|2928|POWERSHARES RUSSELL 1000 EQUAL|24.92
20160419|73937B589|LDRI|3861|POWERSHARES LADDERRITE 0-5 YEA|25.18
20160419|73937B597|VRP|62389|POWERSHARES ETF TR II VAR RATE|23.88
20160419|73937B621|IPKW|175047|POWERSHARES INTERNATIONAL BUYB|28.49
20160419|73937B639|XSLV|22919|POWERSHARES S&P 600 LOW VOLATI|35.32
20160419|73937B647|XMLV|19085|POWERSHARES S&P 400 LOW VOLATI|37.06
20160419|73937B654|SPHD|285847|POWERSHARES ETF TR II S&P 500 |37.30
20160419|73937B662|EELV|102526|POWERSHARES S&P EMERGING MARKE|22.64
20160419|73937B704|PSCE|5032|POWERSHARES S&P SMALLCAP ENERG|15.71
20160419|73937B712|KBWR|13978|POWERSHARES KBW REGL BK PORT|40.68
20160419|73937B746|KBWB|13555|POWERSHARES KBW BANK PORTFOLIO|34.62
20160419|73937B753|DSUM|1685|POWERSHARES EXCHANGE-TRADED FD|23.31
20160419|73937B761|PFIG|1222|POWERSHARES FUNDAMENTAL INVT G|25.69
20160419|73937B779|SPLV|5442|POWERSHARES S&P 500 LOW VOLATI|40.56
20160419|73937B829|SPHB|1|POWERSHARES S&P 500 HIGH BETA |30.05
20160419|73937B837|PSCU|20544|POWERSHARES S&P SMALLCAP UTILI|44.75
20160419|74005P104|PX|930|PRAXAIR INC|116.12
20160419|74022D308|PDS|977|PRECISION DRILLING CORPORATION|4.82
20160419|74039L103|APTS|56|PREFERRED APT CMNTYS INC|12.87
20160419|740434659|PJS|1136|PREFERREDPLUS TRUST SER FAR 1 |26.63
20160419|74048K104|BIEI|8997|PREMIER BIOMEDICAL INC COMMON |.
20160419|74051J200|PRRFY|1230|PREMIER FOODS PLC UNSPONSORED |3.00
20160419|74051M104|PRHL|24781|PREMIER HOLDING CORP COMMON ST|0.05
20160419|74051N102|PINC|10|PREMIER INC CLASS A|34.79
20160419|74112D101|PBH|165|PRESTIGE BRANDS HOLDINGS, INC.|56.36
20160419|74113J107|PSNP|200|PRESTON CORPORATION COMMON STO|0.47
20160419|74113L102|PGND|34|PRESS GANEY HOLDINGS INC COM S|31.53
20160419|74139C102|PVG|661|PRETIUM RES INC|6.67
20160419|74144T108|TROW|1|T-ROWE PRICE GROUP INC|76.60
20160419|741511109|PSMT|163|PRICESMART INC|84.85
20160419|74164F103|PRIM|5|PRIMORIS SVCS CORP COM STK (DE|23.27
20160419|74164W106|PPP|172|PRIMERO MINING CORP ORD SHS (C|1.71
20160419|74251V102|PFG|40|PRINCIPAL FINANCIAL GROUP|41.74
20160419|74255X104|PGZ|1456|PRINCIPAL REAL ESTATE INCOME F|16.75
20160419|74255Y102|YLD|503|PRINCIPAL EDGE ACTIVE INCOME E|37.99
20160419|74255Y201|PSET|5150|PRINCIPAL EXCHANGE-TRADED FDS |25.71
20160419|74255Y300|PY|300|PRINCIPAL ETF PRIN SHAREHOLDER|25.11
20160419|74267C106|PRA|227|PROASSURANCE CP (HLG CO)|48.92
20160419|74273V106|PROBF|376|PROBE METALS INC COM|0.61
20160419|742962400|PVTD|30|PRIVATEBANCORP INC 7.25% SUB D|26.68
20160419|74312Y103|IPDN|5228|PROFESSIONAL DIVERSITY NETWORK|0.44
20160419|74317U205|PPMT|40|PROFIT PLANNERS MGMT INC COM N|0.06
20160419|743187106|PGNX|736|PROGENICS PHARMACEUTICALS INC |5.26
20160419|74325P107|PGEI|8839|PROGREEN PPTYS INC COM STK (DE|.
20160419|743312100|PRGS|741|PROGRESS SOFTWARE CORP (DE)|26.28
20160419|743315103|PGR|5|PROGRESSIVE CORP|33.72
20160419|74332G108|RXMD|22343|PROGRESSIVE CARE INC COM STK (|0.04
20160419|74339G101|BIN|67|PROGRESSIVE WASTE SOLUTIONS LT|30.81
20160419|74340W103|PLD|3303|PROLOGIS, INC COM|45.12
20160419|743424103|PFPT|655|PROOFPOINT INC COM STK (DE)|53.69
20160419|74346L101|DNAI|7516|PRONAI THERAPEUTICS INC COM ST|6.45
20160419|74346Y103|PRO|915|PROS HOLDINGS, INC|11.24
20160419|74347B201|TBT|3442|PROSHARES ULTRASHORT 20+YEAR T|36.18
20160419|74347B300|SDS|10281|PROSHARES ULTRASHORT S&P 500 N|18.25
20160419|74347B466|GDJJ|195|PROSHARES TR ULTRA JR MINERS N|67.16
20160419|74347B482|GDXX|542|PROSHARES TR ULTRA GOLD MINERS|49.90
20160419|74347B490|UBR|1056|PROSHARES TR ULTRA MSCI BRAZIL|42.25
20160419|74347B508|TOLZ|396|DJ BROOKFIELD GLOBAL|38.35
20160419|74347B532|FUT|2333|PROSHARES TR MANAGED FUTURES S|39.98
20160419|74347B540|EUDV|52|PROSHARES TR MSCI EUROPE DIVID|38.89
20160419|74347B557|SPXT|356|PROSHARES TR S&P 500 EX TECHNO|42.41
20160419|74347B607|IGHG|31|PROSHARES INVESTMENT GRADE-INT|73.09
20160419|74347B649|HBZ|125|PROSHARES TR ULTRASHORT HOMEBU|16.47
20160419|74347B656|HBU|414|PROSHARES TR ULTRA HOMEBUILDER|19.07
20160419|74347B680|REGL|13537|PROSHARES TR S&P MIDCAP 400 DI|44.03
20160419|74347B698|SMDV|5145|PROSHARES TR RUSSELL 2000 DIVI|43.55
20160419|74347B706|EMSH|245|PROSHARES SHORT TERM USD EMERG|77.30
20160419|74347B722|SDP|445|PROSHARES TR ULTRASHORT UTILS |35.70
20160419|74347B789|BIS|1412|PROSHARES TR ULTRASHORT NASDAQ|35.70
20160419|74347B839|EFAD|240|PROSHARES TR PROSHARES MSCI EA|36.04
20160419|74347B847|EMDV|294|PROSHARES TR MSCI EMERGING MKT|48.56
20160419|74347B888|TYTE|160|PROSHARES CDS NORTH AMERICA HY|39.21
20160419|74347R107|SSO|44179|PROSHARES ULTRA S&P 500|66.00
20160419|74347R172|UBT|2460|PROSHARES ULTRA 20+YR TREASURY|87.52
20160419|74347R206|QLD|620|PROSHARES ULTRA QQQ|76.40
20160419|74347R222|DDG|303|PROSHARES SHORT OIL & GAS|27.87
20160419|74347R263|LTL|110|PROSHARES ULTRA TELECOMMUNICAT|96.06
20160419|74347R370|EFZ|3467|PROSHARES SHORT MSCI EAFE|33.07
20160419|74347R396|EUM|695|PROSHARES SHORT MSCI EMERGING |26.61
20160419|74347R404|MVV|1323|PROSHARES ULTRA MIDCAP400|74.33
20160419|74347R503|SH|8245|PROSHARES SHORT S&P500|20.04
20160419|74347R669|USD|15889|PROSHARES ULTRA SEMICONDUCTORS|82.18
20160419|74347R685|UPW|1108|PROSHARES ULTRA UTILITIES|117.35
20160419|74347R701|DOG|79850|PROSHARES SHORT DOW30|21.50
20160419|74347R776|UYM|386|PROSHARES ULTRA BASIC MATERIAL|41.06
20160419|74347R842|UWM|5075|PROSHARES ULTRA RUSSELL 2000|79.13
20160419|74347W114|ZSL|15002|PROSHARES ULTRASHORT SILVER|44.33
20160419|74347W270|YCL|4147|PROSHARES TR 11 PROSHARES ULTR|66.27
20160419|74347W288|UCD|7257|PROSHARES ULTRA BLOOMBERG COMM|30.85
20160419|74347W296|BOIL|20623|PROSHARES ULTRA BLOOMBERG|10.84
20160419|74347W312|UVXY|1551|PROSHARES ULTRA VIX SHORT-TERM|15.23
20160419|74347W320|UCO|20796|PROSHARES ULTRA BLOOMBERG CRUD|9.69
20160419|74347W338|VIXM|59|PROSHARES TR II VIX MID-TERM F|51.26
20160419|74347W353|AGQ|50|PROSHARES ULTRA SILVER|36.19
20160419|74347W361|VIXY|1945|PROSHARES TR II VIX SHORT-TERM|10.50
20160419|74347W387|KOLD|523|PROSHARES ULTRASHORT BLOOMBERG|192.82
20160419|74347W460|CROC|107|PROSHARES ULTRASHORT AUSTRALIA|50.34
20160419|74347W569|YCS|25646|PROSHARES TR 11 PROSHARES ULTR|71.50
20160419|74347W627|SVXY|4076|PROSHARES SHORT VIX SHORT-TERM|54.63
20160419|74347W668|SCO|46451|PROSHARES ULTRASHORT BLOOMBERG|114.38
20160419|74347W874|ULE|17519|PROSHARES TR 11 PROSHARES ULTR|16.64
20160419|74347X112|SDOW|2850|PROSHARES TRUST|14.99
20160419|74347X294|HDG|1587|PROSHARES TRUST - PROSHARES HE|42.10
20160419|74347X310|RALS|1710|PROSHARES TR RAFI LONG/SHORT F|38.83
20160419|74347X344|TBZ|740|PROSHARES TR ULTRASHORT 3-7 YR|26.49
20160419|74347X476|KRS|835|PROSHARES SHORT S&P REGIONAL B|24.46
20160419|74347X500|EFO|15488|PROSHARES TRUST ULTRA MSCI EAF|88.19
20160419|74347X575|EEV|72259|PROSHARES ULTRASHORT MSCI EMER|19.12
20160419|74347X633|UYG|1|PROSHARES ULTRA FINANCIALS|67.49
20160419|74347X641|REK|284|PROSHARES SHORT REAL ESTATE|18.16
20160419|74347X708|EZJ|2234|PROSHARES TR ULTRA MSCI JAPAN |81.67
20160419|74347X799|URTY|49387|PROSHARES TRUST PROSHRS ULTRAP|72.45
20160419|74347X823|UDOW|235|PROSHARES TRUST PROSHRS ULTRAP|70.45
20160419|74347X831|TQQQ|27138|PROSHARES ULTRAPRO QQQ|107.82
20160419|74347X849|TBF|143|PROSHARES TRUST SHORT 20+ TREA|22.44
20160419|74347X864|UPRO|1553|PROSHARES TRUST PROSHARES ULTR|66.55
20160419|74347X880|XPP|619|PROSHARES TR ULTRA FTSE CHINA |45.41
20160419|743476202|PBSFY|659|ProsiebenSat.1 Media AG Muench|12.88
20160419|74348A236|SCC|315|PROSHARES ULTRASHORT CONSUMER |38.91
20160419|74348A244|SRS|3165|PROSHARES TR ULTRASHORT REAL E|38.95
20160419|74348A269|GDXS|23012|PROSHARES TR ULTRASHORT GOLD M|7.81
20160419|74348A285|GDJS|1419|PROSHARES TR ULTRASHORT JR GOL|5.36
20160419|74348A319|TWM|55627|PROSHARES ULTRASHORT RUSSELL 2|36.80
20160419|74348A327|SDD|849|PROSHARES ULTRASHORT SMALLCAP6|33.15
20160419|74348A335|SRTY|97860|PROSHARES TRUST PROSHRS ULTRAP|26.00
20160419|74348A350|FXP|98|PROSHARES TR ULTRASHORT FTSE C|39.66
20160419|74348A392|SMDD|6966|PROSHARES TRUST PROSHRS ULTRAP|27.18
20160419|74348A418|SQQQ|122723|PROSHARES ULTRAPRO SHORT QQQ N|17.38
20160419|74348A426|QID|5185|PROSHARES ULTRASHORT QQQ|28.67
20160419|74348A434|EPV|68|PROSHARES ULTRASHORT FTSE EURO|56.24
20160419|74348A442|SPXU|21047|PROSHARES TR PROSHARES ULTRAPR|27.38
20160419|74348A459|EWV|332|PROSHARES ULTRASHORT MSCI JAPA|48.22
20160419|74348A467|NOBL|144667|PROSHARES S&P 500 DIVIDEND ARI|53.24
20160419|74348A475|EFU|155|PROSHARES ULTRASHORT MSCI EAFE|39.54
20160419|74348A533|PEX|501|PROSHARES LISTED PRIVATE EQUIT|37.40
20160419|74348A566|MRGR|2699|PROSHARES TR MERGER ETF|36.71
20160419|74348A673|BZQ|15691|PROSHARES ULTRASHORT MSCI BRAZ|35.27
20160419|74348A707|UJB|20|PROSHARES TR ULTRA HIGH YIELD |51.86
20160419|74348T102|PSEC|1271|PROSPECT CAPITAL CORP COM STK |7.42
20160419|74348T300|PBB|5191|PROSPECT CAP CORP NT|23.10
20160419|743606105|PB|35|PROSPERITY BANCSHARES INC|49.95
20160419|743642209|PRTX|4|PROTALEX, INC.|3.80
20160419|74365B109|PRGB|8800|PROTEA BIOSCIENCES GROUP INC C|0.20
20160419|743674608|PLPRC|3524|PROTECTIVE LIFE CORP 6.25% SUB|26.16
20160419|743674707|PLPRE|986|PROTECTIVE LIFE CORP 6% SUB DE|25.82
20160419|74371L109|PRTO|157|PROTEON THERAPEUTICS INC COMMO|9.28
20160419|743713109|PRLB|482|PROTO LABS INC COM STK (MN)|79.49
20160419|74373P116|PVCTWS|750|PROVECTUS BIOPHARMACEUTICALS I|0.23
20160419|743815102|PRSC|126|PROVIDENCE SERVICE CORP|50.34
20160419|743868101|PROV|100|PROVIDENT FINL HLDGS INC|17.36
20160419|74387B103|FPLPY|7|PROVIDENT FINANCIAL PLC SPONSO|43.54
20160419|744121104|PVHO|102670|PROVISION HOLDING, INC. COM ST|0.32
20160419|744320102|PRU|206|PRUDENTIAL FINANCIAL INC.|76.65
20160419|744320706|PRH|154|PRUDENTIAL FINL INC 5.70% JR S|26.21
20160419|74433A109|GHY|864|PRUDENTIAL GLOBAL SHORT|14.79
20160419|74435K204|PUK|4513|PRUDENTIAL PLC ADS (REP 2 ORD)|39.69
20160419|74441Y107|PKREY|9|PRUKSA REAL ESTATE PLC UNSPONS|14.99
20160419|74442F107|ISD|1036|PRUDENTIAL SHORT DURATION HIGH|15.58
20160419|74460D125|PSAPRR|753|PUBLIC STORAGE DEPOSITORY SH R|25.60
20160419|74460W107|PSAPRX|283|PUBLIC STORAGE DEPOSITARY SHS |25.57
20160419|74460W404|PSAPRT|19|PUBLIC STORAGE DEPO SHARES REP|26.07
20160419|74460W776|PSAPRB|333|PUBLIC STORAGE DEP SHS REPSTG |25.69
20160419|74460W792|PSAPRA|82|PUBLIC STORAGE DEPOSITARY SHAR|26.76
20160419|74460W826|PSAPRZ|1430|PUBLIC STORAGE|27.33
20160419|74463M106|PUBGY|1095|PUBLICIS SA ADS (1 ADS = 1C0M)|17.62
20160419|74532B107|PUGB|3464|PUGET SOUND BANCORP INC SHS (W|18.50
20160419|745548107|PULB|133|PULASKI FINANCIAL CORP|16.14
20160419|74584P103|PULM|200|PULMATRIX INC COM|3.32
20160419|74586X203|TPNI|4978249|PULSE NETWORK INC, THE COM STK|.
20160419|74586Y102|PLFX|650|PULSE EVOLUTION CORP COM STK (|2.01
20160419|745867101|PHM|9937|PULTEGROUP,INC COMMON STOCK|18.51
20160419|74624M102|PSTG|1155|PURE STORAGE INC CL A COMT STK|14.42
20160419|74726M505|QABSY|236|QANTAS AIRWAYS LTD SPONSORED A|28.04
20160419|74726N107|QNBC|20|QNB CORP|31.00
20160419|74727A104|QCRH|49|QCR HOLDINGS INC|24.44
20160419|747277101|QLGC|66|QLOGIC CORP|13.35
20160419|74728G605|QBIEY|171|QBE INSURANCE GRP LTD SPON ADR|8.75
20160419|74734M109|QIHU|226|QIHOO 360 TECHNOLOGY CO LTD AD|75.50
20160419|74735M108|QIWI|3990|QIWI PLC SPONSORED ADR REPSTG |15.81
20160419|74736K101|QRVO|508|QORVO INC COMMON STOCK|47.16
20160419|74736L109|QTWO|48|Q2 HLDGS INC COM STK (DE)|24.28
20160419|74736N105|QBIO|9018|QBIOMED INC|3.61
20160419|747525103|QCOM|50|QUALCOMM INC|51.55
20160419|74758R109|QBAK|1542|QUALSTAR CORP|0.51
20160419|74758T303|QLYS|375|QUALYS INC COM STK (DE)|25.43
20160419|747582104|QSII|140|QUALITY SYS INC|14.43
20160419|747619104|NX|1187|QUANEX BUILDING PRODUCTS CORP |18.40
20160419|747952109|QTRRF|14676|QUATERRA RESOURCES INC LTD|0.06
20160419|74834L100|DGX|36|QUEST DIAGNOSTICS INC.|74.75
20160419|74837B109|QUES|2740|QUEST SOLUTION INC COM STK (DE|0.22
20160419|74837R104|KWKAQ|47523|QUICKSILVER RESOURCES INC|.
20160419|74838C106|ZQKSQ|23877926|QUICKSILVER,INC.|.
20160419|749063103|QUMU|753|QUMU CORP COM|4.85
20160419|74913G402|CTX|1290|QWEST CORP 7.00% NT DUE 04/01/|25.36
20160419|74913G501|CTU|226|QWEST CORP 7% NOTES DUE 2052|25.43
20160419|74913G600|CTY|27|QUEST CORPORATION 6.125% NOTES|24.24
20160419|74913G709|CTZ|395|QWEST CORP 6.625% NTS DUE 2055|24.72
20160419|74913G808|CTAA|3670|QWEST CORPORATION 7% NOTES DUE|25.74
20160419|749227609|RAS|1137|RAIT FINANCIAL TRUST COM|2.89
20160419|74928P207|RBSPRG|1032|RBS CAPITAL FUNDING TRUST VII |23.98
20160419|749552105|RFIL|150|RF INDUSTRIES LTD|2.15
20160419|749607107|RLI|138|RLI CORP|64.77
20160419|74965G102|RSTAY|10|RIB SOFTWARE AG UNSPONSORED AD|20.77
20160419|74965L101|RLJ|816|RLJ LODGING TR COM|22.20
20160419|74966K102|RMGN|10000|RMG NETWORKS HLDG CORP COM STK|0.98
20160419|749660106|RES|144|RPC INC|14.77
20160419|74972G103|RPXC|254|RPX CORP COM STK (DE)|11.28
20160419|74975E303|RWEOY|799|R W E AG SPONS ADR|13.56
20160419|74975J104|RVUE|115000|RVUE HLDGS INC COM STK (NV)|.
20160419|74978Q105|RSPP|945|RSP PERMIAN INC COM|30.60
20160419|74979C303|RXIIXXXX|600|RXI PHARMACEUTICALS CORP COM S|0.26
20160419|74979C501|RXII|1456|RXI PHARMACEUTICALS CORP COM S|2.46
20160419|74979T108|RDAR|124000|RAADR INC|.
20160419|750086100|RAX|450|RACKSPACE HOSTING, INC. COM|24.31
20160419|750236101|RDN|1058|RADIAN GROUP INC|12.39
20160419|75025X100|RLGT|254|RADIANT LOGISTICS, INC. COMMON|3.79
20160419|75040P108|ROIA|3|RADIO ONE INC CL A|1.83
20160419|750469207|RDUS|2301|RADIUS HEALTH INC COM STK|36.19
20160419|750917106|RMBS|941|RAMBUS INC (DE)|13.77
20160419|75102W108|RKUNY|6|RAKUTEN INC SPONSORED ADR (JAP|11.31
20160419|751212101|RL|1155|RALPH LAUREN CORPORATION|95.19
20160419|752344309|GOLD|2250|RANDGOLD RESOURCES;ADS EACH RE|93.05
20160419|75281A109|RRC|1516|RANGE RESOURCES CORP|37.08
20160419|753422104|RPD|531|RAPID7 INC COM STK (DE)|13.21
20160419|75382F106|RPTP|1951|RAPTOR PHARMACEUTICAL CORP COM|5.38
20160419|75383G103|REMMY|637|RARE EARTH MINERALS PLC SPONSO|4.00
20160419|754198109|RAVE|223|RAVE RESTAURANT GROUP INC|5.24
20160419|754730109|RJF|438|RAYMOND JAMES FINANCIAL INC|47.63
20160419|754730208|RJD|479|RAMOND JAMES FINANCIAL INC 6.9|26.17
20160419|754907103|RYN|1428|RAYONIER INC (REIT)|25.15
20160419|755111507|RTN|330|RAYTHEON CO. (NEW)|126.35
20160419|75524W108|RMAX|313|RE/MAX HLDGS INC CLASS A COM S|36.21
20160419|75525F104|RLOC|900|REACHLOCAL INC COM STK (DE)|1.92
20160419|75605A405|LEAD|250|REALITY SHS ETF TR|25.31
20160419|75605L708|RNWK|1060|REALNETWORKS INC COM STK (WA) |4.41
20160419|75605Y106|RLGY|1054|REALOGY HLDGS CORP COM STK (DE|36.32
20160419|75606N109|RP|812|REALPAGE, INC COM|20.66
20160419|756109104|O|2634|REALTY INCOME CORP|63.15
20160419|756109807|OPRF|969|REALTY INCOME CORP MONTHLY INC|26.06
20160419|75623U102|QYLD|25260|RECON CAP SER TR RECON CAP NAS|22.43
20160419|756255204|RBGLY|328|RECKITT BENCKISER PLC SPONSORE|19.61
20160419|756568101|RDEIY|6376|RED ELECTRICA CORPORATION SA U|17.84
20160419|756577102|RHT|384|RED HAT INC|75.45
20160419|757468103|RDHL|1210|REDHILL BIOPHARMA LTD|13.79
20160419|758075402|RWT|323|REDWOOD TST INC|12.72
20160419|758338107|REED|50|REEDS, INC. COM STK|4.61
20160419|758750103|RBC|133|REGAL BELOIT CORPORATION|67.15
20160419|758766109|RGC|2575|REGAL ENTERTAINMENT GRP CLASS |20.83
20160419|758849103|REG|578|REGENCY CENTERS CORP|75.15
20160419|75886F107|REGN|143|REGENERON PHARMACEUTICALS INC |422.38
20160419|75886M102|RGBP|2006|REGEN BIOPHARMA, INC. COMMON|0.12
20160419|75886X108|RGRX|714|REGENERX BIOPHARMACEUTICALS|0.68
20160419|75901B107|RGNX|1227|REGENXBIO INC COM|11.99
20160419|7591EP100|RF|334|REGIONS FINANCIAL CORP (NEW)|8.76
20160419|759351604|RGA|132|REINSURANCE GROUP OF AMERICA, |96.99
20160419|75936P105|REIS|116|REIS, INC|24.29
20160419|759408107|NUUU|27130|REJUVEL BIO-SCIENCES INC|.
20160419|759450109|RLBS|2000|RELIANCE BACSHARES INC (MISSOU|1.59
20160419|75952R100|RELV|469|RELIV INTL INC|0.76
20160419|759530108|RELX|28|RELX PLC SPONSORED ADR (NY)|18.94
20160419|759531106|RLYP|3219|RELYPSA INC COM|18.07
20160419|75955B102|RENX|192|RELX NV SPONSORED ADR (NV)|17.70
20160419|75955J204|RLMD|10150|RELMADA THERAPEUTICS INC COM N|3.55
20160419|759655103|REMYY|1281|REMY COINTREAU S A UNSPONSORED|7.81
20160419|759673403|RNLSY|1622|RENAULT S.A. UNSPONSORED AMERI|19.95
20160419|75972A301|REGI|189|RENEWABLE ENERGY GROUP INC|9.63
20160419|75988J106|RCAR|2186|RENOVACARE INC COM STK (NV)|2.55
20160419|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.03
20160419|76009N100|RCII|1340|RENT-A-CENTER INC|15.08
20160419|760112201|RTK|14469|RENTECH INC COM NEW (CO)|3.59
20160419|760125104|RTOKY|220|RENTOKIL INITIAL PLC SPONS ADR|12.52
20160419|76026T205|REPYY|67325|REPSOL SA SPONSORED ADR|11.95
20160419|760276105|RJETQ|209|REPUBLIC AWYS HLDGS INC|0.88
20160419|76028H209|RPRX|539098|REPROS THERAPEUTICS INC COM ST|2.79
20160419|760281204|RBCAA|71|REPUBLIC BANCORP INC CL A|26.29
20160419|760416107|FRBK|150|REPUBLIC FIRST BANCORP INC|4.77
20160419|760759100|RSG|803|REPUBLIC SERVICES INC|46.48
20160419|76090H103|RSTRF|5|RESTAURANT BRANDS INTL LTD PAR|40.07
20160419|760911107|REFR|100|RESEARCH FRONTIERS INC|4.69
20160419|761025105|RSSS|42|RESEARCH SOLUTIONS, INC. COMMO|1.00
20160419|761152107|RMD|537|RESMED INC|59.90
20160419|76117W109|RFP|114|RESOLUTE FST PRODS INC|6.04
20160419|76118L102|RESN|14|RESONANT INC COM STK (DE)|2.93
20160419|76128M108|RVXCF|2140|RESVERLOGIX CORP|1.01
20160419|761283100|RH|2938|RESTORATION HARDWARE HOLDINGS |44.30
20160419|76129W105|RVP|74|RETRACTABLE TECHNOLOGIES INC. |2.18
20160419|761299106|RTRX|2321|RETROPHIN, INC. COMMON STOCK|15.58
20160419|76131D103|QSR|38|RESTAURANT BRANDS INTERNATIONA|41.04
20160419|76131P106|RGDFF|20000|Reunion Gold Corporation Ordin|.
20160419|76131V202|RPAI|2205|RETAIL PPTYS AMER INC CLASS A |16.41
20160419|761330109|RVNC|2779|REVANCE THERAPEUTICS INC COM S|19.69
20160419|76155G206|RVLT|2223|REVOLUTION LTG TECHNOLOGIES IN|5.80
20160419|761565100|REXX|280125|REX ENERGY CORP COM STK (DE)|1.00
20160419|761565209|RXNRP|20|REX ENERGY CORPORATION DEPOSIT|5.50
20160419|761624105|REX|589|REX AMERICAN RESOURCES CORPORA|55.39
20160419|761655604|REXMY|670|REXAM PLC SPON ADR NEW 2014 (G|44.76
20160419|76169C100|REXR|121|REXFORD INDL RLTY INC. COM|18.75
20160419|76206K107|RNMBY|1|Rheinmetall Ag Unsponsored ADR|15.50
20160419|76218Y202|RHNOD|290|RHINO RESOURCE PARTN|3.44
20160419|762760106|RICE|18237|RICE ENERGY INC COM|16.18
20160419|76547T106|RIC|245|RICHMONT MINES INC.|7.16
20160419|765658307|RICOY|338|RICOH LTD (NEW) ADR|10.12
20160419|766559603|RIGL|1125|RIGEL PHARMACEUTICALS INC NEW |2.61
20160419|76657Y101|RTMVY|316|RIGHTMOVE PLC UNSPON ADR (UK) |55.51
20160419|766582100|RNET|2192|RIGNET INC, COM STK|14.91
20160419|76680R206|RNG|74|RINGCENTRAL INC CL A (DE)|18.20
20160419|76680V108|REI|1794|RING ENERGY, INC. COMMON STOCK|6.01
20160419|767204100|RIO|246|RIO TINTO PLC ADS (4 ORD SHS) |32.46
20160419|767744105|RBA|2620|RITCHIE BROS.AUCTIONEERS INC|28.70
20160419|767836109|RTTR|7990|RITTER PHARMACEUTICALS INC COM|1.70
20160419|76970B101|RIF|405|RMR REAL ESTATE INC FUND COM S|19.27
20160419|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.57
20160419|771007101|RRETY|2990|ROBINSONS RETAIL HOLDINGS INC |16.73
20160419|773111109|FUEL|259|ROCKET FUEL INC COM|2.98
20160419|774374102|RMTI|86713|ROCKWELL MEDICAL INC COM STK (|8.88
20160419|774515100|RCKY|4|ROCKY BRANDS INC COM STK|13.18
20160419|77467X101|RMCF|36|ROCKY MTN CHOCOLATE FACTORY IN|9.91
20160419|775043102|RSTI|332|ROFIN-SINAR TECHNO;COM USD0.01|32.06
20160419|775425101|ROII|4500|ROI LAND INVESTMENTS LTD. COMM|0.30
20160419|775711104|ROL|203|ROLLINS INC|27.11
20160419|778296103|ROST|254|ROSS STORES INC|57.77
20160419|77880Q105|RTOXY|3911|ROTORK PLC UNSPON ADR (UK)|9.59
20160419|779376102|ROVI|1144|ROVI CORPORATION COM STK (DE) |18.20
20160419|780087102|RY|6114|ROYAL BANK OF CANADA|60.78
20160419|780097689|RBS|1938|ROYAL BK SCOTLAND GROUP PLC AD|6.78
20160419|780097739|RBSPRS|1074|ROYAL BANK OF SCOTLAND GRP PLC|24.60
20160419|780097788|RBSPRL|1030|ROYAL BANK SCOTLAND GROUP PLC |23.94
20160419|780097804|RBSPRF|513|ROYAL BK OF SCOTLAND GP ADS F |25.72
20160419|780097879|RBSPRH|433|ROYAL BK SCOTLAND PLC ADS - H |25.45
20160419|78011D104|YGRO|1622|ROYAL BK CDA ETN LINKED YORKVI|9.94
20160419|78013G402|RYPRS|3207|ROYAL BK CDA DEP SHS REOSTG 1/|26.44
20160419|780249108|RDSMY|53|ROYAL DSM NV SPONSORED ADR (NE|14.71
20160419|780259107|RDSB|136|ROYAL DUTCH SHELL PLC ADS ( EA|52.12
20160419|780259206|RDSA|437941|ROYAL DUTCH SHELL PLC SPON ADR|51.90
20160419|780287108|RGLD|154|ROYAL GOLD INC|54.99
20160419|780641205|KKPNY|2188|ROYAL KPN NV ADS (EA REPTG 1 O|4.01
20160419|78081T104|RGT|1|ROYCE GLOBAL VALUE TR INC COM |7.50
20160419|78112T107|RBCN|175|RUBICON TECHNOLOGY INC COM STK|0.73
20160419|78112V102|RUBI|79816|RUBICON PROJECT INC COM STK (D|19.58
20160419|781182100|RT|1194|RUBY TUESDAY INC (GA)|4.43
20160419|781220108|RKUS|626|RUCKUS WIRELESS INC COM STK (D|13.52
20160419|781270103|RTEC|59|RUDOLPH TECHNOLOGIES INC|13.63
20160419|782183404|RSHYY|5433|RUSHYDRO PJSC SPONSORED ADR (R|1.04
20160419|78348J204|RXSF|2777|RX SAFES INC COM NEW|1.34
20160419|783549108|R|2244|RYDER SYSTEM INC|66.64
20160419|78355W106|RSP|224|GUGGENHEIM S&P 500 EQUAL WEIGH|79.76
20160419|78355W205|XLG|15|RYDEX ETF GUGGENHEIM S&P 500 T|148.18
20160419|78355W304|RPV|19770|GUGGENHEIM S&P 500 PURE VALUE |51.24
20160419|78355W791|RYU|3398|GUGGENHEIM S&P 500 EQUAL WEIGH|82.48
20160419|78355W809|RZG|1993|GUGGENHEIM S&P SMALLCAP 600 PU|80.77
20160419|78355W817|RYT|15168|GUGGENHEIM S&P 500 EQUAL WEIGH|93.26
20160419|78355W825|RTM|19642|GUGGENHEIM S&P 500 EQUAL WEIGH|83.28
20160419|78355W833|RGI|149|GUGGENHEIM S&P EQUAL WEIGHT IN|88.64
20160419|78355W841|RYH|172|GUGGENHEIM S&P 500 EQUAL WEIGH|150.54
20160419|78355W866|RYE|7995|GUGGENHEIM S&P 500 EQUAL WEIGH|51.87
20160419|78377T107|RHP|311|RYMAN HOSPITALITY PROPERTIES, |52.12
20160419|783859101|STBA|1305|S & T BANCORP INC|25.96
20160419|78388J106|SBAC|13|SBA COMMUNICATIONS CORP|102.22
20160419|783899107|SVACF|5|SCIVAC THERAPEUTICS INC COM|0.12
20160419|78391Y108|RYHTY|382|RYMAN HEALTHCARE LTD|29.80
20160419|78392U105|RYKKY|657|RYOHIN KEIKAKU CO LTD (JPN) UN|46.87
20160419|78407R204|SCEPRG|8|SCE TRUST II 5.10% TR PFD SEC |25.15
20160419|78409G206|SCEPRJ|57|SCE TR IV PREF SR J (DE)|26.69
20160419|784117103|SEIC|685|SEI INVESTMENTS CO|46.14
20160419|784178303|SFXEQ|3911|SFX ENTERTAINMENT, INC COM|0.03
20160419|784179202|SGDH|1805|SGD Holdings, Ltd. Common Stoc|0.01
20160419|78425V104|SIFI|1|SI FINANCIAL GROUP INC|13.98
20160419|784375404|SKFRY|683|SKF AB ADR|17.25
20160419|78440X101|SLG|19662|SL GREEN REALTY CORP|101.21
20160419|78440X507|SLGPRI|19|SL GREEN REALTY CORP PFD SER I|26.30
20160419|784413106|SLI|36|S L INDUSTRIES INC (DELAWARE) |39.95
20160419|78442P106|SLM|1060|SLM CORPORATION VOTING COM|6.71
20160419|78442P205|SLMAP|939|SLM CORPORATION 6.97 CUM REDM |46.32
20160419|78454L100|SM|44264|SM ENERGY COMPANY CAPITAL STOC|25.35
20160419|78462F103|SPY|1596|SPDR S&P 500 ETF TR|209.25
20160419|78463V107|GLD|3209|SPDR GOLD TR, SPDR GOLD SHS|117.74
20160419|78463X152|NANR|23143|SPDR INDEX SHS FDS S&P NORTH A|30.99
20160419|78463X160|HDWX|497|SPDR INDEX SHS FDS S&P INTL DI|39.71
20160419|78463X194|LOWC|214|SPDR INDEX SHS FDS SPDR MSCI|72.18
20160419|78463X202|FEZ|1496|SPDR EURO STOXX 50 ETF|33.91
20160419|78463X210|XINA|1|SPDR MSCI CHINA A SHS IMI ETF |22.12
20160419|78463X228|QTWN|1268|SPDR INDEX SHS FDS MSCI TAIWAN|51.85
20160419|78463X277|QKOR|20893|SPDR INDEX SHS FDS MSCI SOUTH |26.30
20160419|78463X293|QMEX|36043|SPDR INDEX SHS FDSMSCI MEXICO |23.29
20160419|78463X301|GMF|1437|SPDR INDEX SHS FUND SPDR S&P E|75.49
20160419|78463X335|QGBR|1743|SPDR MSCI UNITED KINGDOM QUALI|49.90
20160419|78463X350|QDEU|28|SPDR MSCI GERMANY QUALITY MIX |51.28
20160419|78463X376|QCAN|808|SPDR MSCI CANADA QUALITY MIX E|50.38
20160419|78463X384|QAUS|666|SPDR MSCI AUSTRALIA QUALITY MI|48.47
20160419|78463X400|GXC|85|SPDR INDEX SHS FUND SPDR S&P C|71.97
20160419|78463X434|QEFA|1987|SPDR INDEX SHS FDS MSCI EAFE Q|55.30
20160419|78463X442|EMBB|105|SPDR MSCI BEYOND BRIC ETF|51.50
20160419|78463X459|WDIV|2508|SPDR S&P GLOBAL DIVIDEND ETF|61.84
20160419|78463X509|GMM|825|SPDR SER TR FDS SPDR S&P EMERG|55.97
20160419|78463X533|EDIV|25018|SPDR S&P EMERGING DIVIDENDS ET|27.26
20160419|78463X558|RBL|608|SPDR INDEX SHS FDS S&P RUSSIA |16.03
20160419|78463X665|IRV|36|SPDR S&P INTERNATIONAL MATERIA|18.46
20160419|78463X673|IPN|749|SPDR S&P INTERNATIONAL INDUSTR|29.18
20160419|78463X707|GML|16047|SPDR SER TR SPDR S&P MID LATIN|42.41
20160419|78463X715|IPW|431|SPDR S&P INTERNATIONAL ENERGY |16.81
20160419|78463X731|IPD|600|SPDR|36.19
20160419|78463X749|RWO|25579|SPDR DOW JONES GLOBAL REAL EST|49.19
20160419|78463X772|DWX|118232|SPDR INDEX SHS FDS S&P INTL DI|36.04
20160419|78463X830|JPP|89|SPDR RUSSELL/NOMURA PRIME JAPA|45.26
20160419|784635104|SPXC|47|SPX CORPORATION|16.88
20160419|78464A102|MTK|208|SPDR MORGAN STANLEY TECHNOLOGY|52.91
20160419|78464A110|XITK|2069|SPDR SER TR FACTSET INNOVATIVE|53.99
20160419|78464A144|CBND|256|SPDR SER TR BARCLAYS ISSUER SC|32.03
20160419|78464A151|IBND|700|SPDR BARCLAYS INTL CORP BOND E|32.72
20160419|78464A276|BABS|1499|SPDR NUVEEN BARCLAYS|62.84
20160419|78464A284|HYMB|3132|SPDR SER TR NUVEEN S&P HIGH YL|58.10
20160419|78464A300|SLYV|11568|SPDR S&P 600 SMALL CAP VALUE E|98.89
20160419|78464A367|LWC|11924|SPDR SER TR BARCLAYS LONG TERM|40.61
20160419|78464A375|ITR|1393|SPDR SER TR BARCLAYS INTERMEDI|34.30
20160419|78464A383|MBG|31787|SPDR BARCLAYS MORTGAGE BACKED |27.17
20160419|78464A433|INY|1|SPDR NUVEEN BARCLAYS N Y MUN B|24.20
20160419|78464A532|XTN|1115|SPDR SER TR S&P TRANSN ETF|46.55
20160419|78464A540|XTL|4182|SPDR SER TR S & P TELECOM ETF |56.82
20160419|78464A573|XHS|445|SPDR S&P HEALTH CARE SERVICES |57.56
20160419|78464A581|XHE|6|SPDR SER TR S&P HEALTH CARE EQ|44.60
20160419|78464A607|RWR|35035|SPDR DOW JONES REIT ETF|94.85
20160419|78464A631|XAR|212|SPDR S&P AEROSPACE & DEFENSE E|53.74
20160419|78464A649|BNDS|68|SPDRS BARCLAYS AGGREGATE BD ET|58.65
20160419|78464A664|TLO|66287|SPDR BARCLAYS|75.74
20160419|78464A680|BIL|2362|SPDR BARCLAYS 1-3 MTH T-BILL E|45.70
20160419|78464A698|KRE|35557|SPDR S&P REGIONAL BANKING ETF |39.61
20160419|78464A714|XRT|14409|SPDR SERIES TR SPDR S&P RETAIL|45.54
20160419|78464A730|XOP|1374418|SPDR SER TR OIL & GAS EXPLORAT|33.24
20160419|78464A748|XES|34508|SPDR SER TR SPDR S&P OIL & GAS|17.82
20160419|78464A755|XME|69864|SPDR SER TR SPDR S&P METALS & |22.79
20160419|78464A771|KCE|10|SPDR S&P CAPITAL MARKETS ETF|39.81
20160419|78464A797|KBE|521|SPDR S&P BANK ETF|31.80
20160419|78464A805|THRK|3664|SPDR RUSSELL 3000 ETF|154.91
20160419|78464A813|SLY|516|SPDR S&P 600 SMALL CAP ETF|102.95
20160419|78464A821|MDYG|4866|SPDR S&P 400 MID CAP GROWTH ET|121.22
20160419|78464A839|MDYV|2372|SPDR S&P 400 MID CAP VALUE ETF|81.53
20160419|78464A854|ONEK|23|SPDR RUSSELL 1000 ETF|97.93
20160419|78464A862|XSD|80|SPDR TR SER SPDR S&P SEMICONDU|43.69
20160419|78464A870|XBI|1674|SPDR SER TR SPDR S&P BIOTECH E|57.37
20160419|78464A888|XHB|652582|SPDR SERIES TR SPDR S&P HOMEBU|34.90
20160419|78467J100|SSNC|10|SS&C TECH HLDGS INC COM STK (D|60.97
20160419|78467K107|SSEZY|242|SSE PLC SPONSORED ADR (UNITED |21.76
20160419|78467V848|TOTL|4|SSGA ACTIVE ETF TR SPDR DOBLEL|49.38
20160419|78467V863|RORO|501|SSGA ACTIVE ETF TR SPDR SSGA R|39.18
20160419|78467V871|SYV|628|SSGA ACTIVE ETF TR SPDR MFS SY|51.99
20160419|78467V889|SYG|8376|SSGA ACTIVE ETF TR SPDR MFS SY|61.30
20160419|78467X109|DIA|4198|SPDR DOW JONES INDL AVERAGE ET|179.81
20160419|78468R101|SST|827|SPDR BARLAYS SHT TERM TREASURY|30.46
20160419|78468R200|FLRN|1098|SPDR SER TR BARCLAYS INVSTMT G|30.44
20160419|78468R408|SJNK|219|SPDR BARCLAYS SER TR SHORT TER|26.24
20160419|78468R606|CJNK|829|SPDR SER TR BOFA M.L. CROSSOVE|25.22
20160419|78468R721|TFI|4495|SPDR NUVEEN BARCLAYS MUN BD ET|49.74
20160419|78468R739|SHM|1935|SPDR NUVEEN BARCLAYS SHORT TER|48.94
20160419|78468R747|SHE|933|SPDR SER TR SSGA GENDER DIVERS|62.78
20160419|78468R754|ONEV|32|SPDR RUSSELL 1000 LOW VOLATILI|62.53
20160419|78468R796|SPYX|1907|SPDR S&P 500 FOSSIL FUEL FREE |49.98
20160419|78468R804|LGLV|206|SPDR RUSSELL 1000 LOW VOLATILI|77.53
20160419|78468R853|TWOK|573|SPDR SER TR SPDR RUSSELL 2000 |66.98
20160419|78468R861|TIPX|202|SPDR BARCLAYS 1-10 YEAR TIPS E|19.55
20160419|78468R887|SMLV|17811|SPDR RUSSELL 2000 LOW VOLATILI|77.37
20160419|78470H109|SPI|686|SPI ENERGY CO LTD SPONSORED AD|5.30
20160419|78470P309|EMTL|195|SPDR DOUBLELINE EMERGING MARKE|50.17
20160419|784771206|STLK|2309|STL MARKETING GROUP INC COM ST|.
20160419|78478P889|GJP|6|SYNTHETIC FXD INCOME SEC, INC.|20.33
20160419|78484X207|STWS|3441|STW RESOURCES HOLDING CORP NEW|0.04
20160419|785135104|SANW|2856|S&W SEED CO COM STK (NV)|4.23
20160419|785246109|SGSVF|4694|SABINA GOLD & SILVER CORP ORDI|1.00
20160419|78532P107|SOGCQ|713|SABINE OIL & GAS CORP|0.02
20160419|78572M105|SBMRY|1116|SABMILLER PLC SPONSORED ADR|60.97
20160419|78573L106|SBRA|183|SABRA HEALTH CARE REIT INC|20.20
20160419|78573M104|SABR|148|SABRE CORPORATION COMMON STOCK|28.33
20160419|78648T100|SAFT|28|SAFETY INS GROUP INC|55.42
20160419|786584102|SAFRY|397|SAFRAN S A SPONSORED ADR (FRAN|17.27
20160419|78667J108|SAGE|12|SAGE THERAPEUTICS INC COM|37.16
20160419|786692103|SGNT|1480|SAGENT PHARMACEUTICALS INC COM|12.97
20160419|78709Y105|SAIA|386|SAIA INC COM STK|28.34
20160419|790148100|JOE|1494|ST.JOE COMPANY(THE)|17.06
20160419|790849103|STJ|431|ST. JUDE MEDICAL INC.|58.65
20160419|79376W208|SAPMY|48800|Saipem Spa San Donato Milanese|0.21
20160419|79466L302|CRM|277|SALESFORCE.COM INC|77.27
20160419|79588J102|SAXPY|542|Sampo OYJ Unsponsored ADR repr|24.12
20160419|79604U107|SMSEY|967|SAMSONITE INTERNATIONAL S.A UN|16.86
20160419|796043206|SSN|2871|SAMSON OIL & GAS LTD SPONSORED|0.78
20160419|799085501|SMGBY|283|SAN MIGUEL SPONS ADR (REP 2-B)|16.15
20160419|79970Y105|SN|124|SANCHEZ ENERGY CORP COM STK (D|6.80
20160419|800013104|SAFM|300|SANDERSON FARMS INC|90.64
20160419|80004C101|SNDK|33035|SANDISK CORP|76.02
20160419|80007A102|PER|22712|SANDRIDGE PERMIAN TR COM UNIT |2.67
20160419|80007P307|SDOC|341180|SANDRIDGE ENERGY, INC.|0.06
20160419|800110504|SSPXF|24476|SANDSPRING RES LTD (CANADA)|0.30
20160419|80013R206|SAND|10|SANDSTORM GOLD LTD. ORDINARY S|3.93
20160419|800212201|SDVKY|438|SANDVIK AB ADR|10.42
20160419|800363103|SASR|199|SANDY SPRING BANCORP INC|27.97
20160419|800422107|JBSS|115|SANFILIPPO (JOHN B) & SON INC |66.37
20160419|800677106|SGMO|79|SANGAMO BIOSCIENCES INC|7.00
20160419|80105N105|SNY|71538|SANOFI-ADR|43.72
20160419|80281R300|SANPRI|40|SANTANDER FIN PFD SA UNIPERSON|25.30
20160419|80281R805|SANPRC|100|SANTANDER FIN PFD S A UNIPERSO|25.66
20160419|80281R888|SANPRB|25|SANTANDER FIN PREF SA UNIPERSO|20.30
20160419|80283M101|SC|99|SANTANDER CONSUMER USA HOLDING|11.20
20160419|80287P100|SNPHY|2524|SANTEN PHARMACEUTICAL CO UNSPO|15.44
20160419|802899203|SANP|554885|SANTO MINING CORP COMMON STOCK|.
20160419|80303D107|SNWV|293573|SANUWAVE HEALTH INC COM STK (N|0.04
20160419|803069202|SPPJY|825|SAPPI LTD ADS(RP 1 0RD SH)|4.38
20160419|80349A208|SAR|52|SARATOGA INVESTMENT CORP COM N|16.25
20160419|803607100|SRPT|456|SAREPTA THERAPEUTICS INC COM S|22.43
20160419|804136109|SENY|20964|SAUER ENERGY, INC|0.01
20160419|804395101|BFS|3482|SAUL CENTERS INC|52.66
20160419|804395606|BFSPRC|604|SAUL CTRS INC DEP SHS REPSTG 1|26.08
20160419|80585Y308|SBRCY|13652|SBERBANK|7.10
20160419|80589M102|SCG|66|SCANA CORPORATION (NEW)|69.91
20160419|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160419|806037107|SCSC|51|SCANSOURCE INC|41.13
20160419|806403200|SVIN|90|SCHEID VINEYARDS INC CL-A NEW |30.00
20160419|806662102|SBSNY|117|Schibsted|28.03
20160419|806857108|SLB|18465|SCHLUMBERGER LTD|77.45
20160419|80687P106|SBGSY|727|SCHNEIDER ELECTRIC SE UNSPONSO|12.66
20160419|806882106|SCHN|1200|SCHNITZER STEEL INDS INC CL-A |20.33
20160419|807001201|SBOEY|82|SCHOELLER BLECKMAN OILFLD EQPM|6.55
20160419|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.41
20160419|808513204|SCHWPRB|203|SCHWAB CHARLES CORP DEP SHS RE|26.64
20160419|808513402|SCHWPRC|519|SCHWAB CHARLES CORP NEW DEP SH|26.62
20160419|808524201|SCHX|87629|SCHWAB STRATEGIC TR US LARGE-C|49.72
20160419|808524300|SCHG|3280|SCHWAB STRATEGIC TR US LARGE-C|53.29
20160419|808524409|SCHV|4001|SCHWAB STRATEGIC TR US LARGE-C|44.02
20160419|808524508|SCHM|6|SCHWAB STRATEGIC U.S. MID-CAP |41.35
20160419|808524607|SCHA|1|SCHWAB STRATEGIC TR US SMALL-C|53.25
20160419|808524706|SCHE|138672|SCHWAB STRATEGIC TR US EMERGIN|21.17
20160419|808524730|FNDE|60952|SCHWAB FUNDAMENTAL EMERGING MK|21.33
20160419|808524748|FNDC|171534|SCHWAB FUNDAMENTAL INTL SMALL |27.41
20160419|808524755|FNDF|900000|SCHWAB FUNDAMENTAL INTL LARGE |24.38
20160419|808524763|FNDA|19142|SCHWAB FUNDAMENTAL U S SMALL C|29.15
20160419|808524797|SCHD|256532|SCHWAB STRATEGIC TR US DIVIDEN|40.62
20160419|808524805|SCHF|179405|SCHWAB STRATEGIC TR INTL EQTY |27.85
20160419|808524839|SCHZ|3|SCHWAB US AGGREGATE BOND ETF|52.94
20160419|808524847|SCHH|61190|SCHWAB STRATEGIC U.S. REIT ETF|41.31
20160419|808524854|SCHR|15667|SCHWAB INTERMEDIATE-TERM US TR|55.18
20160419|808524862|SCHO|1312|SCHWAB SHORT-TERM US TREASURY |50.77
20160419|808524870|SCHP|49400|SCHWAB STRATEGIC US TIPS ETF|55.30
20160419|808524888|SCHC|84055|SCHWAB STRATEGIC TR INTL SMALL|29.53
20160419|808625107|SAIC|240|SCIENCE APPLICATIONS INTL CORP|53.35
20160419|80874P109|SGMS|3|SCIENTIFIC GAMES CORPORATION|10.42
20160419|808831101|SCIO|1873|SCIO DIAMOND TECH CORP COM STK|0.25
20160419|80908T101|SQI|610|SCIQUEST, INC. COMMON STOCK|14.32
20160419|80918T109|SBNA|348|SCORPIO TANKERS INC. 6.75% SEN|22.40
20160419|810186106|SMG|226|SCOTTS MIRACLE-GRO COMPANY|72.09
20160419|811065101|SNI|253|SCRIPPS NETWORKS INTERACTIVE I|64.04
20160419|811292101|SCYX|1269|SCYNEXIS INC COMMON STOCK|4.22
20160419|811699107|SEAC|4317|SEACHANGE INTL INC|3.83
20160419|811904101|CKH|35|SEACOR HOLDINGS INC|56.33
20160419|811916105|SA|4473|SEABRIDGE GOLD INC|14.29
20160419|81211K100|SEE|193|SEALED AIR CORP(NEW)|50.75
20160419|812350106|SHLD|4977|SEARS HOLDINGS|16.54
20160419|812350155|SHLDW|56|SEARS HOLDINGS CORPORATION WAR|4.75
20160419|812578102|SGEN|868|SEATTLE GENETICS INC|38.99
20160419|81282V100|SEAS|777|SEAWORLD ENTERTAINMENT, INC CO|20.85
20160419|81362J100|EYES|646|SECOND SIGHT MEDICAL PRODUCTS |5.27
20160419|81369Y308|XLP|829|CONSUMER STAPLES SECTOR SPDR|53.21
20160419|81369Y506|XLE|467385|ENERGY SECTOR SPDR|64.58
20160419|81369Y605|XLF|40892|FINANCIAL SECTOR SPDR|23.09
20160419|81369Y704|XLI|32986|INDUSTRIAL SECTOR SPDR|56.19
20160419|81369Y860|XLRE|250|SELECT SECTOR SPDR TR REAL EST|32.23
20160419|81369Y886|XLU|5495|UTILITIES SECTOR SPDR|49.08
20160419|81603X108|SEKEY|9125|SEIKO EPSON CORP UNSPONSORED A|8.35
20160419|816078307|SKHSY|79|SEKISUI HOUSE LTD SPONS ADR|17.80
20160419|81616X103|SCSS|44|SELECT COMFORT CORP|20.21
20160419|816300404|SGZA|1322|SELECTIVE INS GROUP INC 5.875%|25.92
20160419|81662J107|SMBMY|100|Sembcorp Marine Ltd Unsponsore|12.90
20160419|816645204|LEDS|1630|SEMILEDS CORP COM NEW (DE)|2.90
20160419|816850101|SMTC|255|SEMTECH CORP|23.40
20160419|816851109|SRE|23|SEMPRA ENERGY|104.48
20160419|81721M109|SNH|1512|SENIOR HOUSING PROPS TST SBI|18.11
20160419|81721M208|SNHN|308|SENIOR HOUSING PPTY TRUST 5.62|24.74
20160419|81724Q107|SNMX|2778|SENOMYX INC|2.65
20160419|81727U105|SENS|337|SENSEONICS HLDGS INC (DE)|3.27
20160419|81731L109|SVCTF|55|SENVEST CAPITAL INC (F)|97.98
20160419|817323108|SQNS|1529|SEQUANS COMMUNICATIONS S A ADS|2.53
20160419|817337405|SQNM|1937|SEQUENOM INC NEW|1.45
20160419|81734P107|SQBG|4471|SEQUENTIAL BRANDS GROUP, INC. |6.01
20160419|817565104|SCI|21897|SERVICE CORP INTL|25.37
20160419|81761B104|SVTE|136097|SERVICE TEAM INC COM (NV)|0.01
20160419|81761R109|SERV|219|SERVICEMASTER GLOBAL HLDGS INC|37.92
20160419|81762P102|NOW|3109|SERVICENOW INC COM|64.47
20160419|81768T108|SFBS|20|SERVISFIRST BANCSHARES INC COM|48.35
20160419|817732100|SVT|8|SERVOTRONICS INCORPORATED|8.10
20160419|818097107|SSE|13|SEVENTY SEVEN ENERGY INC COM|0.65
20160419|81814P209|STRNY|75|SEVERN TRENT PLC SPONSORED ADR|32.25
20160419|818800104|SGSOY|730|SGS SA ADR (SWITZERLAND)|21.82
20160419|819047101|SHAK|1047|SHAKE SHACK INC CL A (DE)|36.69
20160419|81942Q103|SHALY|108|SHANGRI LA ASIA LTD (BM)|24.19
20160419|81943R100|SHPMY|12|SHANGHAI PHARMACEUTICALS HOLDI|10.59
20160419|819567108|SHRK|87|SHARKREACH INC|0.22
20160419|820017101|SMED|25|SHARPS COMPLIANCE CORP|5.77
20160419|82028K200|SJR|44|SHAW COMMS INC CL B NON-VT PRT|18.44
20160419|822634101|SHLX|374|SHELL MIDSTREAM PARTNERS L P U|34.66
20160419|82312B106|SHEN|201|SHENANDOAH TELECOMM CO.|26.77
20160419|82321V101|SHGXY|141|SHENGUAN HOLDINGS GROUP LTD UN|2.17
20160419|824348106|SHW|439|SHERWIN-WILLIAMS CO|296.77
20160419|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |14.33
20160419|82454Y104|SHMUY|89|SHIMIZU CORP ORD UNSPONSORED A|37.41
20160419|82455C101|SMNNY|171|SHIMANO INC ADR (JPY)|15.45
20160419|824551105|SHECY|619|Shin-Etsu Chemical Co Ltd Unsp|13.60
20160419|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.35
20160419|82481R106|SHPG|14908|SHIRE PLC AMERICAN DEPOSITARY |184.26
20160419|824889109|SCVL|109|SHOE CARNIVAL INC (IN)|26.44
20160419|82509L107|SHOP|15|SHOPIFY INC CL A (CDA)|31.53
20160419|82510E209|SRGHY|6587|SHOPRITE HOLDINGS LTD ORD SPON|11.65
20160419|825107105|SHBI|376|SHORE BANCSHARES INC|12.04
20160419|825211105|SHOR|2718|SHORTEL, INC|7.01
20160419|825646102|SHTGY|857|SHUN TAK HLDGS LTD SPON ADR|3.43
20160419|82568P304|SFLY|135|SHUTTERFLY, INC|47.28
20160419|825690100|SSTK|75627|SHUTTERSTOCK INC|39.90
20160419|825715105|SMUUY|675|SIAM COMMERCIAL BANK PUBLIC CO|15.25
20160419|825724206|SBGL|751|SIBANYE GOLD LTD SPONSORED ADR|14.84
20160419|825784101|SIBE|4000|SIBLING GROUP HOLDINGS, INC. N|0.01
20160419|826197501|SIEGY|506|SIEMENS AKTIENGESELLSCHAFT ADS|105.48
20160419|82621J105|SIEN|8544|SIENTRA INC COMMON STOCK|8.39
20160419|826516106|SWIR|816|SIERRA WIRELESS INC|15.49
20160419|826565103|SIGM|1700|SIGMA DESIGNS INC|6.40
20160419|82674R103|SXYAY|25|SIKA AG ADR (CHE)|19.72
20160419|826919102|SLAB|197|SILICON LABORATORIES INC|44.89
20160419|827046103|SILXY|5861|SILEX SYSTEMS LTD|1.32
20160419|827048109|SLGN|321|SILGAN HOLDINGS INC|53.68
20160419|82706C108|SIMO|1150|SILICON MOTION TECHNOLOGY CORP|39.67
20160419|82706L108|SGI|100|SILICON GRAPHICS|6.82
20160419|82811P200|SRAQU|666|SILVER RUN ACQUISITION CORP|10.51
20160419|82823L106|SSRI|77937|SILVER STANDARD RES INC (F)|7.31
20160419|828336107|SLW|587|SILVER WHEATON CORP|16.93
20160419|82835P103|SVMLF|5297|SILVERCORP METALS INC COM (CAN|1.79
20160419|828359109|SAMG|121|SILVERCREST ASSET MGMT GROUP C|13.16
20160419|828730200|SFNC|335|SIMMONS FIRST NATL CRP CL-A|46.31
20160419|828806109|SPG|1691|SIMON PROPERTIES GROUP INC|209.07
20160419|828806885|SPGPRJ|223|SIMON PROPERTY GROUP, INC. 8 3|72.05
20160419|829073105|SSD|638|SIMPSON MANUFACTURING CO INC|38.52
20160419|829160100|SMSMY|570|SIMS METAL MANAGEMENT LTD ADS |7.24
20160419|829214105|SLP|216|SIMULATIONS PLUS INC|8.58
20160419|82929R304|SGAPY|234|Singapore Telecommunications L|28.53
20160419|82929W105|SPXCY|844|Singapore Exchange Ltd Unspons|88.59
20160419|829344308|SNLAY|7071|SINO LTD SPON ADR|7.97
20160419|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|27.53
20160419|82938H107|ZDEXF|33|SINTANA ENERGY INC NEW COM (CD|0.08
20160419|82968B103|SIRI|27473|SIRIUS XM HOLDINGS INC,|3.85
20160419|82988R203|SITO|922|SITO MOBILE LTD COM NEW|2.60
20160419|83002F100|SIXD|800|6D GLOBAL TECHNOLOGIES, INC. C|0.27
20160419|83013P105|SZMK|1909|SIZMEK INC COM STK (DE)|2.88
20160419|830505301|SKVKY|2040|SKANDINAVISKA ENSKILDA BANKEN |9.92
20160419|830561205|SKBSY|200|SKANSKA AB SPONSORED ADR (SWE)|21.55
20160419|830566105|SKX|120241|SKECHERS USA INC|29.36
20160419|830719100|SKKY|100|SKKYNET CLOUD SYSTEMS INC COMM|1.01
20160419|830830105|SKY|92|SKYLINE CORP|8.85
20160419|83084J103|SKYS|1605|SKY SOLAR HOLDINGS, LTD AMERIC|3.74
20160419|83084T309|SKLN|50|SKYLINE MEDICAL INC. NEW (DE) |0.21
20160419|83084V106|SKYAY|1431|SKY PLC (UK)|57.22
20160419|83088M102|SWKS|300|SKYWORKS SOLUTIONS INC|74.74
20160419|83171N108|SSCFF|444|SMARTCOOL SYSTEMS INC|0.03
20160419|83171T105|SMME|17597|SMARTMETRIC INC COM STK|0.11
20160419|83172R108|SMT|1504|SMART TECHNOLOGIES INC COMMON |0.45
20160419|83175M205|SNN|54|SMITH & NEPHEW PLC ADS(NEW)(RP|34.79
20160419|831756101|SWHC|185|SMITH & WESSON HLDG CORP|22.32
20160419|831865209|AOS|6|SMITH A O CORP|79.64
20160419|83190B101|SFS|315|SMART & FINAL STORES INC COM S|15.20
20160419|832156103|SMID|320|SMITH-MIDLAND CORP|2.41
20160419|83238P203|SMGZY|2283|SMITHS GROUP PLC SPONSORED ADR|15.58
20160419|832696405|SJM|275|J.M. SMUCKER CO (NEW)|129.38
20160419|833034101|SNA|130|SNAP ON INCORPORATED (HOLDING)|161.14
20160419|833551104|LNCE|637|SNYDERS- LANCE INC|31.53
20160419|833635105|SQM|5399|SOCIEDAD QUIMICA Y M CHILE ADS|21.58
20160419|83364L109|SCGLY|1932|SOCIETE GENERALE FRANCE SP ADR|7.76
20160419|833792104|SDXAY|92|SODEXO AMERICAN DEPOSITARY SHS|20.96
20160419|83403H101|STWRY|780|SOFTWARE AG SPONS ADR (GERMANY|9.57
20160419|83404D109|SFTBY|5135|SOFTBANK GROUP AMERICAN DEPOSI|26.48
20160419|83413U308|SLRA|1030|SOLAR CAPITAL LTD 6.75% SENIOR|25.13
20160419|83415T101|SZYM|119|SOLAZYME INC COM STK (DE)|2.10
20160419|83416M105|SUNS|815|SOLAR SR CAP LTD|14.78
20160419|83416T100|SCTY|21267|SOLARCITY CORP|30.25
20160419|83416V105|SWET|3325000|SOLAR WIND ENERGY TOWER, INC. |.
20160419|83417L106|WNDW|1078|SOLARWINDOW TECHNOLOGIES INC (|4.06
20160419|83417M104|SEDG|1513|SOLAREDGE TECHNOLOGIES INC COM|26.25
20160419|83417R103|SIRC|100|SOLAR INTEGRATED ROOFING CORP |1.28
20160419|8342EP107|XPL|2121|SOLITARIO EXPLORATION & ROYALT|0.47
20160419|834223208|SNGX|15884|SOLIGENIX, INC. COMMON STOCK|0.72
20160419|83539L109|SMMO|829|SOMO INC|3.50
20160419|83545G102|SAH|609|SONIC AUTOMOTIVE INC CL A|17.68
20160419|83545R207|SOFO|15|SONIC FOUNDRY INC NEW COM STK |6.98
20160419|835451105|SONC|600|SONIC CORP|35.00
20160419|835495102|SON|100|SONOCO PRODUCTS CO.|48.51
20160419|835699307|SNE|393|SONY CORP ADR|26.48
20160419|83578Q209|SPHS|140|SOPHIRIS BIO INC COM NEW|1.39
20160419|835898107|BID|8923|SOTHEBY'S COM|28.40
20160419|835916503|SONS|2323|SONUS NETWORKS INC|7.44
20160419|83600E109|SOHOM|1450|SOTHERLY HOTELS LP 7.00% SENIO|25.85
20160419|836034108|SFUN|421|SOUFUN HLDGS LTD ADR REPSTG 1 |6.04
20160419|836050302|SOUL|1987|SOUL & VIBE INTERACTIVE INC|.
20160419|83608A109|SGXXY|85|SOUND GLOBAL LTD UNSPON ADR (S|7.69
20160419|836144105|SOR|1794|SOURCE CAPITAL INC|37.95
20160419|838518108|SJI|32|SOUTH JERSEY INDS INC|28.03
20160419|840441109|SSB|2|SOUTH ST CORP COM STK (SC)|67.99
20160419|84130C100|SXE|314|SOUTHCROSS ENERGY PARTNERS LP |2.04
20160419|842400202|SCEPRB|1611|SOUTHERN CALIF ED 4.08% PFD|24.00
20160419|842400301|SCEPRC|718|SOUTHERN CALIF ED 4.24% PFD|24.75
20160419|842400400|SCEPRD|16|SOUTHERN CALIF ED 4.32% PFD|24.43
20160419|842587107|SO|1702|SOUTHERN CO|50.91
20160419|842587206|SOJA|823|SOUTHERN CO JR SUB NT SR 2015A|26.79
20160419|84265V105|SCCO|4988|SOUTHERN COPPER CORPORATION CO|28.36
20160419|84336P103|SOMC|100|SOUTHERN MICHIGAN BANCORP INC |25.70
20160419|843395104|SONA|100|SOUTHERN NATIONAL BANCORP OF V|12.48
20160419|84470P109|SBSI|330|SOUTHSIDE BANCSHARES INC|26.76
20160419|84473L105|SOUHY|650|SOUTH32 LTD SPONSORED ADR(AUST|5.82
20160419|844741108|LUV|3004|SOUTHWEST AIRLINES CO|47.10
20160419|844767103|OKSB|100|SOUTHWEST BANCORP INC (OKLA)|15.67
20160419|844895102|SWX|123|SOUTHWEST GAS CORP|65.33
20160419|845467109|SWN|5115|SOUTHWESTERN ENERGY CO (DELAWA|10.47
20160419|845467208|SWNC|1171|SOUTHWESTERN ENRG CO DEP SHS R|25.40
20160419|84610H108|SSS|483|SOVRAN SELF STORAGE INC|114.06
20160419|847215100|SPTN|136|SPARTANNASH CO COM STK (MI)|28.15
20160419|847235108|SPA|3000|SPARTON CORP|19.54
20160419|84756N109|SEP|49|SPECTRA ENERGY PARTNERS, LP CO|48.50
20160419|847560109|SE|1128|SPECTRA ENERGY CORP COM|30.17
20160419|84760C107|SPNC|646|SPECTRANETICS CORP|17.09
20160419|84763A108|SPPI|51|SPECTRUM PARMACEUTICALS INC|7.32
20160419|84763R101|SPB|38|SPECTRUM BRANDS HOLDINGS, INC |112.10
20160419|84764T106|SPDC|1000|SPEED COMMERCE, INC COM STK|.
20160419|84764T304|SPDCD|68961|SPEED COMM INC|.
20160419|84841L100|ANY|3907|SPHERE 3D CORP NEW COM SHS (CD|1.27
20160419|84842R403|SPEX|6565|SPHERIX INC COM STK NEW (DE)|2.35
20160419|84856M209|SPMYY|611|SPIRENT COMMUNICATIONS PLC ADS|4.53
20160419|84857J106|STOY|17221|SPIRAL TOYS INC|0.25
20160419|848577102|SAVE|43|SPIRIT AIRLS INC COM|50.05
20160419|84860W102|SRC|4789|SPIRIT RLTY CAPITAL INC (NEW) |11.51
20160419|848637104|SPLK|222|SPLUNK INC COM STK (DE)|49.66
20160419|84918P208|SENZ|1283|SPORT ENDURANCE INC NEW COMMON|1.66
20160419|84920Y106|SPWH|5736|SPORTSMAN'S WAREHOUSE HOLDINGS|11.33
20160419|849343108|SRLP|100|SPRAGUE RES LP COM UNIT REPSTG|20.77
20160419|85171X101|SPRHY|240|SPRINGLAND INTL HLDGS LD UNSPO|4.58
20160419|85207Q104|SPPP|1634|SPROTT PHYSICAL PLATINUM AND|6.53
20160419|85207U105|S|161604|SPRINT CORPORATION COM(NEW)|3.56
20160419|85208J109|FUND|568|SPROTT FOCUS TR INC COM STK (M|6.30
20160419|85208M102|SFM|348|SPROUTS FMRS MKT INC COM STK (|27.97
20160419|85219Y103|SPYR|10|SPYR INC|0.24
20160419|852234103|SQ|87265|SQUARE, INC CLASS A COM STK|14.51
20160419|852312305|STAA|499|STAAR SURGICAL CO|7.97
20160419|852387208|STAF|499|STAFFING 360 SOLUTIONS|2.95
20160419|85254J102|STAG|937|STAG INDL INC USA|20.56
20160419|853616100|SMPR|1150|STANDARD METALS PROCESSING, IN|0.10
20160419|853666105|SMP|165|STANDARD MTR PRODS INC|35.88
20160419|854502705|SWJ|245|STANLEY BLACK & DECKER INC 5.7|26.13
20160419|85472N109|STN|2730|STANTEC INC. COM|25.70
20160419|855244109|SBUX|232|STARBUCKS CORPORATION|60.89
20160419|855563102|SPHRY|991|STARPHARMA HLDGS LTD SPONS ADR|5.11
20160419|855668109|SCX|5|STARRETT L.S. CC CL A|9.78
20160419|85571B105|STWD|1960|STARWOOD PROPERTY TRUST, INC|19.20
20160419|85571Q102|STRZA|210|STARZ SER A COM STK (DE)|25.68
20160419|85590A401|HOT|162|STARWOOD HOTELS & RESORTS WORL|80.02
20160419|85711T305|SNC|196|STATE NATIONAL COMPANIES, INC.|11.98
20160419|857477103|STT|2443|STATE STREET CORP|59.89
20160419|857477509|STTPRC|163|STATE STREET CORP PFD SHS SER |26.08
20160419|85771P102|STO|10025|STATOIL ASA ADS (1 ORD)|15.93
20160419|858119100|STLD|725|STEEL DYNAMICS INC|24.09
20160419|85814R107|SPLP|1|STEEL PARTNERS HLDGS LP LTD PA|15.40
20160419|858375108|SMRT|400|STEIN MART INC|7.22
20160419|85855A203|SBOT|9|STELLAR BIOTECHNOLOGIES INC OR|3.97
20160419|85858C107|STML|600|STEMLINE THERAPEUTICS INC COM |5.97
20160419|858586100|SCL|236|STEPAN COMPANY|59.12
20160419|858912108|SRCL|8|STERICYCLE INC|125.85
20160419|85916J409|STXS|1939|STEREOTAXIS INC COM STK NEW (D|1.67
20160419|85917A100|STL|84|STERLING BANCORP DEL COM STK|16.61
20160419|860630102|SF|6374|STIFEL FINANCIAL CORP|31.27
20160419|860630300|SFN|11452|STIFEL FINANCIAL CORP 5.75% SR|25.46
20160419|861025104|SYBT|74|STOCK YARDS BANCORP, INC COM S|39.03
20160419|861642106|SGY|2444|STONE ENERGY CORP|1.00
20160419|86183Q100|STON|5762|STONEMOR PARTNERS L.P. COM UNI|23.67
20160419|86210M106|SEOAY|297|STORA ENSO OYJ, ADS(RP 1 SR R)|8.90
20160419|862125101|SREDY|100|Storebrand ASA Unsponsored ADR|7.67
20160419|86222Q806|SWYDF|6000|STORNOWAY DIAMOND CORP ORD SHS|0.81
20160419|862578101|STRP|137|STRAIGHT PATH COMMUNICATIONS I|29.95
20160419|86271N100|SENR|1886|STRATEGIC ENVIRONMENTAL & ENER|0.74
20160419|86272A107|SSKN|4142|STRATA SKIN SCIENCES INC COM S|0.92
20160419|862758208|SMDZF|5550|STRATEGIC METALS LTD COM NEW (|0.34
20160419|863117206|GJV|906|SYNTHETIC FIXED INCOME SECURIT|26.00
20160419|86312E200|GJO|955|STRATS TR FOR WAL MART STORES |20.28
20160419|863121208|GJR|146|STRATS TR FOR PROCTOR & GAMBLE|19.65
20160419|863167201|STRS|200|STRATUS PROPERTIES INC-NEW|23.87
20160419|86323X106|STRM|21|STREAMLINE HEALTH SOLUTIONS, I|1.46
20160419|86332V505|SFOR|1064|STRIKEFORCE TECHNOLOGIES INC C|.
20160419|86388A108|STB|31|STUDENT TRANSPORTATION, INC. (|4.98
20160419|864087101|STBI|400|STURGIS BANCORP INC|10.65
20160419|864159108|RGR|1011|STURM RUGER & CO INC|65.93
20160419|864323100|SUBCY|26194|SUBSEA 7 S A SPONSORED ADR|8.15
20160419|864482104|SPH|1455|SUBURBAN PROPANE PARTNERS L.P.|30.49
20160419|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160419|86481Y102|SUGR|50|SUGAR CREEK FINANCIAL CORP.|11.35
20160419|865613103|SSUMY|3457|SUMITOMO CORP SPONS ADR|10.51
20160419|86562X106|SUTNY|9567|SUMITOMO MITSUI TR HLDGS INC S|3.02
20160419|86563T104|SMMYY|8|SUMITOMO METAL MINING CO LTD U|10.59
20160419|865634109|SUME|432|SUMMER ENERGY HLDGS INC COM|1.15
20160419|86606G101|SMMF|117|SUMMIT FINANCIAL GR INC|17.94
20160419|866082308|INNPRB|32|SUMMIT HOTEL PROPERTIES, INC. |26.05
20160419|86614U100|SUM|4854|SUMMIT MATLS INC CL A|20.52
20160419|866142102|SMLP|155|SUMMIT MIDSTREAM PARTNERS LP C|18.59
20160419|86627R102|SMMT|3602|SUMMIT THERAPEUTICS PLC ADR|7.00
20160419|86663B201|SNBC|223|SUN BANCORP INC (N J) NEW|21.82
20160419|866674104|SUI|45|SUN COMMUNITIES INC|69.53
20160419|86676H302|SUHJY|30|SUN HUNG KAI PPTY LTD SP ADR|12.55
20160419|866796105|SLF|2528|SUN LIFE FINANCIAL INC|33.35
20160419|866942105|SNHY|589|SUN HYDRAULICS CORP|33.76
20160419|867224107|SU|221|SUNCOR ENERGY INC (NEW)|28.32
20160419|86726Q104|SUND|2100|SUNDANCE STRATEGIES INC COMMON|3.05
20160419|86732G306|SNEY|259438|SUNERGY, INC.|.
20160419|86732Y109|SUNE|3198141|SUNEDISON, INC COM|0.34
20160419|86732Y208|SDSNP|269|SUNEDISON INCCONV PERPETUAL PF|18.00
20160419|86737J206|SGMZ|9290|SUNGAME CORPORATION.|0.15
20160419|8676EP108|STKL|311|SUNOPTA INC|5.41
20160419|86764L108|SXL|787|SUNOCO LOGISTICS PARTNERS L.P.|26.15
20160419|86765K109|SUN|28217|SUNOCO LP COM UNIT REPSTG LTD |33.72
20160419|867652406|SPWR|536|SUNPOWER CORP COM STK (DE)|21.35
20160419|86769A305|SNST|45|SUNSET CAPITAL ASSETS, INC. CO|0.59
20160419|86777J108|SBCP|1|SUNSHINE BANCORP INC|14.22
20160419|867781106|SBFM|172463|SUNSHINE BIOPHARMA INC. COMMON|.
20160419|86782U106|SSH|2151|SUNSHINE HEART INC|0.71
20160419|867891103|SSOK|100|SUNSTOCK INC|1.00
20160419|867914103|STI|7848|SUNTRUST BANKS INC|38.66
20160419|867914129|STIWSA|199|SUNTRUST BKS INC WT CL A EXP|8.00
20160419|867914509|STIPRA|1400|SUNTRUST BANKS INC DEP SHS REP|23.82
20160419|867914889|STIPRE|562|SUNTRUST BKS INC DEPOSITARY SH|26.03
20160419|86800U104|SMCI|228|SUPER MICRO COMPUTER INC COM S|27.13
20160419|86803T104|STBFY|956|SUNTORY BEVERAGE & FOOD LTD AM|21.80
20160419|868153107|SDPI|700|SUPERIOR DRILLING PRODS INC CO|1.51
20160419|868157108|SPN|6635|SUPERIOR ENERGY SVCS INC|14.27
20160419|868168105|SUP|90|SUPERIOR INDUSTRIES INTL INC (|22.48
20160419|868358102|SGC|20|SUPERIOR UNIFORM GROUP INC|17.77
20160419|868459108|SUPN|19|SUPERNUS PHARMACEUTICALS INC C|16.77
20160419|868536103|SVU|5076|SUPERVALU INC|5.54
20160419|868607102|STS|290|SUPREME INDS INC CL-A|11.41
20160419|86881A100|SGRY|1|SURGERY PARTNERS INC COM|15.00
20160419|868861105|SGTPY|597|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.52
20160419|868861204|SGTZY|4619|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.42
20160419|868873100|SRDX|3|SURMODICS INC|21.18
20160419|869245100|SBBX|303|SUSSEX BANCORP|12.55
20160419|869551101|SUVZ|41|SUVANZA COM STK (NV)|.
20160419|869587402|SVCBY|3185|SVENSKA CELLULOSA B SPONS ADR |30.97
20160419|86959C103|SVNLY|125|Svenska Handelsbanken Unsponso|6.34
20160419|86959K105|SUZBY|220|Suzano Papel E Celulose SA Spo|7.35
20160419|870123106|SWGAY|2771|SWATCH GROUP AG UNSPON ADR (SW|17.38
20160419|870195104|SWDBY|13897|Swedbank AB Sponsored ADR (Swe|20.87
20160419|870297199|FUE|100|SWEDISH EXPT CR CORP ELEMENTS |7.09
20160419|870297603|RJA|4000|SWEDISH EXPT CR CORP ELEMENTS |6.38
20160419|870321106|SWTUY|163|SWEDISH ORPHAN BIOVITRUM AB SP|15.53
20160419|870794302|SWRAY|629|SWIRE PACIFIC LTD CL-A SP ADR |10.78
20160419|870808300|SWSH|12485|SWISHER HYGIENE INC COM STK NE|0.95
20160419|870875101|SWZ|483|SWISS HELVETIA FUND INC|10.45
20160419|871013108|SCMWY|904|SWISSCOM AG ADS(RP 1/10 REG SH|51.56
20160419|871503108|SYMC|1788|SYMANTEC CORP|18.11
20160419|87155N109|SYIEY|35|Symrise Ag Unsponsored ADR (Ge|17.10
20160419|87157B103|SNCR|464|SYNCHRONOSS TECHNOLOGIES INC C|32.74
20160419|87157D109|SYNA|14347|SYNAPTICS INCORPORATED|87.35
20160419|87160A100|SYT|172|SYNGENTA AG ADS (1/5 ORD)|84.20
20160419|871607107|SNPS|91|SYNOPSYS INC|48.86
20160419|87162T206|SNTA|53446|SYNTA PHARMACEUTICALS INC COM |0.35
20160419|87162W100|SNX|211|SYNNEX CORPORATION|85.97
20160419|871639308|SGYP|893|SYNERGY PHARMACEUTICALS, INC. |3.33
20160419|87164F105|SNDX|797|SYNDAX PHARMACEUTICALS INC COM|15.55
20160419|87164P103|SYRG|1915|SYNERGY RESOURCES CORPORATION |7.24
20160419|87165B103|SYF|549|SYNCHRONY FINL COM STK (DE)|29.13
20160419|871829107|SYY|1387|SYSCO CORP|46.88
20160419|871851101|SYX|202|SYSTEMAX INC|9.32
20160419|872275102|TCB|1497|TCF FINANCIAL CORP|12.93
20160419|87233Q108|TCP|1237|TC PIPELINES LP UTS|52.66
20160419|872340104|TSI|217|TCW STRATEGIC INCOME FUND, INC|5.27
20160419|872351408|TTDKY|18|TDK CORP AMER DEP SH|54.73
20160419|87236Y108|AMTD|80|TD AMERITRADE HOLDING CORPORAT|31.65
20160419|872375100|TE|3631|TECO ENERGY INC|27.75
20160419|87238Q103|TCPC|633|TCP CAP CORP COM STK (DE)|14.71
20160419|872434105|THKLY|482|T H K Co Ltd Unsponsored ADR (|10.07
20160419|872438304|TCRZ|127|THL CR INC NT|24.75
20160419|872540109|TJX|40|TJX COMPANIES INC|77.63
20160419|872590104|TMUS|640|T-MOBILE US INC COM|39.25
20160419|87260R300|TMKXY|876|TMK OAO SPONSORED ADR (RU)|3.06
20160419|872625108|TRR|131|TRC CO'S INC|8.38
20160419|87265H109|TPH|9373|TRI POINTE GROUP INC COM STK (|12.46
20160419|87305R109|TTMI|56|TTM TECHNOLOGIES INC|6.78
20160419|87306N107|TTAPY|853|TTW PUBLIC COMPANY LIMITED UNS|14.19
20160419|87336U105|DATA|1250|TABLEAU SOFTWARE INC|48.82
20160419|873868103|TAHO|26387|TAHOE RESOURCES INC ORD SHS (C|12.20
20160419|87403A107|TLRD|8609|TAILORED BRANDS, INC.|18.55
20160419|874039100|TSM|346|TAIWAN SEMICON MFG LTD(5COMSH)|25.50
20160419|87405B103|TKTDY|40|Takata Corp, Tokyo Unsponsored|7.06
20160419|874054109|TTWO|81|TAKE-TWO INTERACTIVE SOFTWARE |36.76
20160419|874060205|TKPYY|320|TAKEDA PHARMACEUTICAL CO LTD S|24.17
20160419|874080104|XRS|8538|TAL EDUCATION GROUP ADS REPSTG|54.78
20160419|874083108|TAL|3866|TAL INTERNATIONAL GROUP, INC. |15.12
20160419|874696107|TEGP|1313|TALLFRASS ENERGY GP,LP CL A SH|18.75
20160419|874697105|TEP|596|TALLGRASS ENERGY PARTNERS LP|39.27
20160419|87482X101|TLMR|265|TALMER BANCORP INC (MI)|18.77
20160419|875074106|TBNGY|142|TAMBANG BATUBARA BUKIT ASAM UN|2.74
20160419|875465106|SKT|702|TANGER FACTORY OUTLET CENTERS |37.21
20160419|87582Y108|TNGO|3999|TANGOE INC COM|8.68
20160419|87600U104|TRX|74501|TANZANIAN ROYALTY EXPLORATION,|0.26
20160419|87612E106|TGT|9903|TARGET CORPORATION|83.42
20160419|87612G101|TRGP|703881|TARGA RESOURCES CORPORATION CO|33.49
20160419|87651B104|TASR|5157|TASER INTERNATIONAL INC|18.49
20160419|876511106|TGB|1688|TASEKO MINES LTD|0.59
20160419|87652B103|TASIF|4592|TASMAN METALS LTD ORDINARY SHA|0.21
20160419|876570607|TATYY|479|TATE & LYLE PLC SPONS ADR-NEW-|34.06
20160419|876629205|OAOFY|170|TATNEFT PJSC SPONSORED ADR (RU|31.03
20160419|876664103|TCO|179|TAUBMAN CENTERS INC|70.48
20160419|876664707|TCOPRK|5020|TAUBMAN CENTERS, INC. PREFERRE|25.55
20160419|87669X106|TAUG|121701|TAURIGA SCIENCES, INC.|.
20160419|876703109|TTCM|70686|TAUTACHROME INC|0.02
20160419|877163105|TAYD|750|TAYLOR DEVICES INC|16.52
20160419|87724P106|TMHC|2444|TAYLOR MORRISON HOME CORP CL A|15.34
20160419|877409102|TWODY|25|Taylor Wimpey Plc Unsponsored |24.70
20160419|87817A107|TMH|60|TEAM HEALTH HOLDINGS INC (DE) |42.74
20160419|878193101|TEAR|60|TEARLAB CORP COM STK (DE)|0.76
20160419|878237106|TECD|438|TECH DATA CORP|71.63
20160419|878520204|TCLRY|190|TECHNICOLOR SPONSORED ADR (RPS|6.05
20160419|878546209|TKPPY|934|TECHNIP ADS (EA REPTG ONE ORD |14.44
20160419|87873R101|TTNDY|1755|TECHTRONIC INDS LTD SP ADR|19.67
20160419|87876P201|TGEN|305|TECOGEN INC NEW COM STK (DE)|3.82
20160419|878950104|TCYSF|9609|TECSYS INC|5.76
20160419|879080109|TRC|101|TEJON RANCH CO|22.11
20160419|879105104|THQ|1499|TEKLA HEALTHCARE OPPTY FND SHS|16.57
20160419|87911J103|HQH|234|TEKLA HEALTHCARE INVS SHS BEN |24.65
20160419|87911K100|HQL|1367|TEKLA LIFE SCIENCES INVS SH BE|19.38
20160419|87911L108|THW|494|TEKLA WORLD HEALTHCARE FD BEN |14.38
20160419|87927Y201|TIA|18937|TELECOM ITALIA SPA ADS(REP 10 |8.13
20160419|879433795|TDA|764|TELEPHONE AND DATA SYSTEMS INC|24.56
20160419|879433837|TDJ|635|TELEPHONE & DATA SYS INC PFD 7|25.20
20160419|879433852|TDI|63|TELEPHONE AND DATA SYSTEMS INC|25.56
20160419|87944W105|TELNY|138|TELENOR ASA|16.73
20160419|879531309|TVBCY|729|TELEVSN BROADCST LTD SPON ADR |7.27
20160419|87960M205|TLSNY|3|TeliaSonera AB Unsponsored ADR|9.54
20160419|87960W104|TLGT|1407|TELIGENT INC NEW COM|5.59
20160419|879603108|TLKGY|334|TELKOM SA SOC LTD (ZAF)|15.42
20160419|87969N204|TLSYY|418|TELSTRA CRP LTD ADS(RP 5 ORD) |20.65
20160419|87971M103|TU|246|TELUS CORP (F)|31.83
20160419|87974D100|TMBCF|11000|Tembec Inc New Ordinary Shares|0.65
20160419|879939106|TTEC|63|TELETECH HOLDINGS INC|27.96
20160419|880191101|EMF|34|TEMPLETON EMERGING MKT FUND|11.07
20160419|880192109|TEI|146|TEMPLETON EMER MKTS INCM FD|10.45
20160419|880198106|GIM|1362|TEMPLETON GLOBAL INCOME FD|6.47
20160419|88023U101|TPX|110|TEMPUR-SEALY INTERANTIONAL INC|59.23
20160419|880277108|TNABY|106|TENAGA NASIONAL BERHAD SP ADR |14.65
20160419|88031M109|TS|1644|TENARIS S.A. ADS (EA REPTG 2 O|26.29
20160419|88032L100|TENX|9|TENAX THERAPEUTICS INC COMMON |2.79
20160419|88033G407|THC|5201|TENET HEALTHCARE CORPORATION|31.87
20160419|880345103|TNC|123|TENNANT COMPANY|52.85
20160419|880591300|TVC|1505|TENNESSE VALLEY AUTH 98 6/1/28|25.99
20160419|880779103|TEX|576|TEREX CORP|23.95
20160419|88088L103|TEZNY|11770|TERNA RETE ELETTRICA NAZIONALE|16.99
20160419|881005201|TNH|297|TERRA NITRO LP (DEP COMMON UTS|120.65
20160419|88104M101|GLBL|1800|TERRAFORM GLOBAL INC CL A COM |2.61
20160419|88104P112|TRTLW|57171|TERRAPIN 3 ACQUISITION CORPORA|0.25
20160419|88104P203|TRTLU|3000|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.12
20160419|88146M101|TRNO|8819|TERRENO REALTY CORPORATION COM|22.89
20160419|881569107|TSRO|385|TESARO INC COM STK (DE)|44.84
20160419|88160R101|TSLA|41356|TESLA MTRS INC COM STK (DE)|253.88
20160419|88160T107|TLLP|181|TESORO LOGISTICS LP COM UNIT L|44.42
20160419|881609101|TSO|1302|TESORO CORPORATION|82.81
20160419|88162F105|TTI|874|TETRA TECHNOLOGIES INC|7.09
20160419|881624209|TEVA|478|TEVA PHARMACEUTICAL LTD INDS A|54.99
20160419|88164L100|TSRA|2132|TESSERA TECHNOLOGIES INC|29.84
20160419|88165N105|TTPH|1638|TETRAPHASE PHARMACEUTICALS INC|5.53
20160419|88165U109|TLOG|50|TETRALOGIC PHARMACEUTICALS|0.23
20160419|88166A607|SOYB|501|TEUCRIUM COMMODITY TR SOYBEAN |18.79
20160419|882228406|TCBIP|1|TEXAS CAPITAL BANCSHARES, INC.|23.19
20160419|88224Q107|TCBI|246|TEXAS CAPITAL BANCSHARES INC|41.19
20160419|882681109|TXRH|762|TEXAS ROADHOUSE INC COM STK (D|42.97
20160419|883211104|TXTR|230|TEXTURA CORPORATION COM|19.36
20160419|883219107|THLEY|40|THALES SPONS ADR|86.27
20160419|88322Q108|TGTX|58|TG THERAPEUTICS, INC. COMMON S|10.18
20160419|88338H100|THERF|2354|THERATECHNOLOGIES INC COM|1.56
20160419|88338N107|TXMD|3325|THERAPEUTICSMD, INC. COMMON ST|7.98
20160419|883556102|TMO|88|THERMO FISHER SCIENTIFIC INC. |146.47
20160419|88362T103|THR|43|THERMON GROUP HLDGS INC|18.69
20160419|88368Q103|TST|5000|THESTREET INC|1.14
20160419|884903105|TRI|954|THOMSON REUTERS CORP|40.83
20160419|88554D205|DDD|1071|3 D SYSTEMS CORP NEW|17.31
20160419|885807206|THLD|126|THRESHOLD PHARMACEUTICALS INC |0.49
20160419|88630M104|TPI|3979|TIANYIN PHARMACEUTICAL|0.17
20160419|88631D103|TUAA|97|TIANHE UN HLDGS LTD COM|11.00
20160419|886423102|TDW|3083|TIDEWATER(CITIZEN/NON CITIZEN)|7.78
20160419|88673M201|TBLMY|762|Tiger Brands Ltd Sponsored ADR|23.19
20160419|88677Q109|TTS|278|TILE SHOP HLDGS INC COM STK (D|15.95
20160419|887317303|TWX|201|TIME WARNER INC NEW COM STK|75.22
20160419|88732J207|TWC|45|TIME WARNER CABLE INC NEW COM |204.83
20160419|887399103|TMST|2500|TIMKENSTEEL CORPORATION|10.72
20160419|88741P103|TGD|2043|TIMMINS GOLD CORP COM SHS (CAN|0.38
20160419|887495307|TCYMY|668|TINGYI CAYMAN ISLANDS HLDGS CP|23.00
20160419|887522100|TKRFF|2416|TINKA RESOURCES LTD|0.11
20160419|88823P104|TIRXF|5944|TIREX RES LTD COMMON SHARES (C|0.09
20160419|88830M102|TWI|208|TITAN INTL DEL (DE)|5.96
20160419|88830R101|TITN|24|TITAN MACHINERY INC. COMMON ST|12.36
20160419|888314309|TTNP|150|TITAN PHARMACEUTICALS INC DEL |6.00
20160419|88833S106|TTHG|30407|TITANIUM HLDGS GRP INC|0.21
20160419|888706108|TIVO|1255|TIVO INC|9.34
20160419|88883P101|TBRA|384|TOBIRA THERAPEUTICS INC COM|8.65
20160419|88907F105|TOKTY|1168|TOKAI TOKYO FINL HLDGS INC SPO|5.21
20160419|889094108|TKOMY|24|Tokio Marine Holdings, Inc. Sp|32.55
20160419|889102109|TKYMY|100|TOKUYAMA CORP UNSPON ADR (JPN)|12.95
20160419|889110102|TOELY|120|Tokyo Electron Ltd Unsponsored|16.53
20160419|889115101|TKGSY|63|Tokyo Gas Co Ltd Unsponsored A|18.32
20160419|889478103|TOL|7198|TOLL BROTHERS INC|29.67
20160419|889899100|TMBXF|237200|Tombstone Exploration Corporat|.
20160419|889905204|TMRAY|433|TOMRA SYS A/S SPONS ADR-NEW-|10.60
20160419|890260201|TNXP|1235|TONIX PHARMACEUTICALS HLDG COR|2.85
20160419|890516107|TR|582|TOOTSIE ROLL INDUSTRIES INC|35.24
20160419|89055F103|BLD|2010|TOPBUILD CORP COM STK (DE)|31.76
20160419|890747306|TOPPY|393|TOPPAN PRTG LTD SPONSORED ADR |8.73
20160419|890880206|TRYIY|2099|TORAY INDS ADR|16.84
20160419|89102U103|TRCH|5051|TORCHLIGHT ENERGY RESOURCES, I|0.62
20160419|891027104|TMK|15|TORCHMARK CORP|55.80
20160419|891027302|TMKPRB|745|TORCHMARK CORPORATION 5.875% J|25.16
20160419|891027401|TMKPRC|860|TORCHMARK CORP JR SUB DEB|25.15
20160419|89147L100|TYG|1012|TORTOISE ENERGY INFRASTRUCTURE|25.66
20160419|89147X104|TPZ|317|TORTOISE PWR AND ENERGY INFRAS|17.92
20160419|89148H108|TTP|1220|TORTOISE PIPELINE & ENERGY FD |15.43
20160419|891493306|TOSYY|878|Toshiba Corp Unsponsored ADR (|12.34
20160419|89151E109|TOT|662|TOTAL S.A. ADS (REPTSG ONE ORD|47.80
20160419|89156L108|PBEGF|25948|TOUCHSTONE EXPL INC ORD SHS (C|0.15
20160419|891826109|TOWR|182|TOWER INTL INC COM STK (DE)|26.99
20160419|89214A102|CLUB|494|TOWN SPORTS INTERNATIONAL HOLD|3.85
20160419|892314204|TYOBY|11|TOYOBO CO LTD ADR|17.48
20160419|892330101|TYIDY|187|Toyota Industries Corporation |42.86
20160419|892331307|TM|7152|TOYOTA MOTOR CRP SPONSORED ADR|103.36
20160419|892356106|TSCO|83|TRACTOR SUPPLY CO|90.14
20160419|892360108|TBLEY|49|TRACTEBEL ENERGIA SA SPONS ADR|10.51
20160419|89237L101|TRCK|509|TRACK GROUP INC|6.00
20160419|892918103|TACT|200|TRANSACT TECHNOLOGIES INC|8.25
20160419|893234104|TRHXY|1250|TRANS HEX GROUP LTD SPONS ADR |0.23
20160419|89346D107|TAC|100|TRANSALTA CORP CANADA (F)|4.83
20160419|893529107|TRNS|30|TRANSCAT INC|11.38
20160419|89366M201|TRXC|135380|TRANSENTERIX, INC. NEW COMMON |4.80
20160419|89366P105|TMSH|4576|TRANSGLOBAL ASSETS INC COM STK|.
20160419|893716209|TTHI|163|TRANSITION THERAPEUTICS|0.79
20160419|89376V100|TLP|1345|TRANSMONTAIGNE PARTNERS L.P.|38.76
20160419|893870204|TGS|200|TRANSPORT GAS DE SUR ADS(RP5 B|6.53
20160419|89400J107|TRU|9|TRANSUNION COM STK (DE)|27.76
20160419|89417E109|TRV|15|TRAVELERS COMPANIES, INC. (THE|116.01
20160419|894174101|TA|2462|TRAVELCENTERS OF AMERICA LLC|6.94
20160419|894174200|TANN|1030|TRAVELCENTERS AMER LLC 8.25% S|25.06
20160419|89421Q205|TZOO|300|TRAVELZOO INC COM STK NEW (DE)|8.09
20160419|89455F208|TPRKY|52|TRAVIS PERKINS PLC SPONSORED A|25.43
20160419|894648104|TREC|169|TRECORA RESOURCES|11.40
20160419|89465J109|TSRYY|5310|TREASURY WINE ESTATES LTD. SPO|7.28
20160419|89468V208|TTII|2865|TREE TOP INDUSTRIES, INC. COMM|6.40
20160419|89469A104|THS|348|TREEHOUSE FOODS, INC. COM STK |88.94
20160419|89484Q100|TRMR|1400|TREMOR VIDEO INC, COM|1.93
20160419|89486M206|TMICY|461|TREND MICRO INC SPONS ADR-NEW |38.63
20160419|89531J109|TREVF|9808|TREVALI MNG CORP COM SHS (CDA)|0.40
20160419|89531P105|TREX|2440|TREX CO INC|49.49
20160419|89532E109|TRVN|62|TREVENA INC COM STK (DE)|9.15
20160419|895848109|TCAP|273|TRIANGLE CAPITAL CORPORATION C|20.42
20160419|896095106|TCBK|52|TRICO BANCSHARES|26.16
20160419|896239100|TRMB|572|TRIMBLE NAVIGATION LTD|25.33
20160419|89626T103|TMIAF|723|TRIMETALS MINING INC. COMMON S|0.10
20160419|89626T202|TMIBF|2500|TRIMETALS MNG INC CLASS B (CAN|0.10
20160419|89628E104|TSL|101121|TRINA SOLAR LIMITED ADS (EA RE|9.78
20160419|896522109|TRN|445|TRINITY INDUSTRIES|19.32
20160419|896749108|GTS|58|TRIPLE-S MANAGEMENT CORPORATIO|25.49
20160419|89677Y100|TPVG|452|TRIPLEPOINT VENTURE GROWTH BDC|10.25
20160419|89679E300|TBK|88|TRIUMPH BANCORP,INC. COM|16.30
20160419|896818101|TGI|78|TRIUMPH GROUP, INC.|35.82
20160419|896945201|TRIP|707|TRIPADVISOR INC COM|65.44
20160419|89708X105|TPCA|101|TROPICANA ENTMT INC COM STK (D|18.90
20160419|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160419|897238309|TROV|73183|TROVAGENE INC COM NEW (DE)|6.59
20160419|897837100|TRUU|184|TRUE DRINKS HOLDINGS, INC COMM|0.12
20160419|89785L107|TRUE|530|TRUECAR INC COM STK (DE)|6.31
20160419|89785X101|TBI|281|TRUEBLUE, INC.|27.18
20160419|898202106|TRUP|44|TRUPANION INC COM STK (DE)|11.89
20160419|898349105|TRST|370|TRUSTCO BK CORP N Y|6.32
20160419|898402102|TRMK|456|TRUSTMARK CORP|23.80
20160419|898529102|TSGTY|715|TSINGTAO BREWERY CO LTD ADR|19.28
20160419|89853L104|TTOO|213|T2 BIOSYSTEMS INC|9.97
20160419|89853X306|TTTM|4514|T3 MOTION, INC COM STK NEW|0.04
20160419|898570106|TUBE|98|TUBEMOGUL INC COM|14.17
20160419|898697206|TCX|5892|TUCOWS INC NEW|24.70
20160419|899035505|TUES|790|TUESDAY MORNING CORPORATION|8.26
20160419|89977P106|TOUR|17|TUNIU CORP SPONS ADS REPSTG CL|12.10
20160419|899896104|TUP|245|TUPPERWARE BRANDS CORP|61.45
20160419|90015N103|TKYVY|1518|TURKIYE VAKIFLAR BANKASI TAO U|18.14
20160419|901109108|TPC|135|TUTOR PERINI CORPORATION COM S|15.63
20160419|90130A101|FOXA|836|TWENTY-FIRST CENTY FOX INC CL |30.39
20160419|901476101|TWIN|2098|TWIN DISC.INCORPORATED|12.15
20160419|90184L102|TWTR|10213|TWITTER INC COM STK (DE)|17.31
20160419|90187B101|TWO|3597|TWO HBRS INVT CORP COM STK (MD|7.70
20160419|902104108|IIVI|52|II-VI INC|21.97
20160419|90214J101|TWOU|1988|2U INC COM STK|25.42
20160419|902252105|TYL|30|TYLER TECHNOLOGIES INC|142.66
20160419|90263W201|UBSPRD|345|UBS PFD FUNDING TST IV TST PFD|16.68
20160419|902641646|MLPI|26482|UBS E-TRACS ALERIAN MLP INFRAS|24.54
20160419|902641661|SPGH|265|UBS E-TRACS S&P 500 GOLD HEDGE|57.97
20160419|902641679|DJCI|1097|E-TRACS LNK TO THE BLOOMBERG|14.62
20160419|902641760|UAG|1|E-TRACS UBS BLOOMBERG CMCI AGR|19.20
20160419|902641778|UCI|4941|E-TRACS UBS BLOOMBERG CMCI ETN|12.46
20160419|90265Y106|UCP|1474|UCP INC CLASS A|7.95
20160419|902653104|UDR|1159|UDR INC COM|36.62
20160419|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|17.36
20160419|90267L409|SDYL|131|UBS AG LONDON BRH ETRACS MTHLY|60.92
20160419|90267L805|DVHI|4|UBS AG LONDON BRH ETRACS DIVER|21.65
20160419|90274D218|FIHD|2371|UBS AG LONDON BRH FI ENHANCED |118.64
20160419|90274D234|FIEE|244|UBS AG LONDON BRH FI ENHANCED |122.05
20160419|90274D242|MLPZ|974|UBS AG LONDON BRH ETRACS 2X MT|41.32
20160419|90274D424|LBDC|239|UBS AG LONDON BR 2XLEVERAGED L|15.79
20160419|90274D432|MRRL|995|UBS AG LONDON BR ETRACS MONTHL|12.90
20160419|90290N109|USAC|721|USA COMPRESSION PARTNERS LP CO|13.07
20160419|902925106|USAK|169|USA TRUCK INC|17.43
20160419|902973155|USBPRH|547|U.S. Bancorp Depositary Shares|22.50
20160419|902973304|USB|4523|U.S.BANCORP (NEW)|41.21
20160419|902973791|USBPRO|110|US BANCORP DEL DEP SHS REPSTG |26.18
20160419|902973817|USBPRN|252|US BANCORP DEL DEP SHS|26.37
20160419|903002103|UMH|2|UMH PROPERTIES, INC.|9.97
20160419|903002202|UMHPRA|990|UMH PPTYS INC CUM RED PFD SER |25.70
20160419|903002301|UMHPRB|3007|UMH PPTYS INC PFD REDEEMABLE S|26.02
20160419|90328M107|USNA|65|USANA HEALTH SCIENCES INC|125.36
20160419|90328S500|USAT|3395|USA Technologies, Inc. New Com|4.37
20160419|903293405|USG|3609|USG CORP (NEW)|27.24
20160419|903318103|USDP|300|USD PARTNERS LP COM UIT REPSTG|9.01
20160419|90333L110|USCRW|156|U S CONCRETE, INC. CLASS A WAR|43.36
20160419|90333L201|USCR|118|U.S. CONCRETE, INC.|64.72
20160419|90338S102|HTM|205|U.S. GEOTHERMAL INC|0.72
20160419|90346E103|SLCA|1603|U S SILICA HLDGS INC COM STK (|24.14
20160419|90347A100|UBNT|9225|UBIQUITI NETWORKS INC COM STK |33.52
20160419|903480101|UCBJY|6970|UCB UNSPONSORED ADR (BELGIUM) |39.87
20160419|90350A104|UBIQ|1228|UBIQUITY INC COM STK|0.32
20160419|90350U100|USRM|3120|U S STEM CELL INC COM STK|0.08
20160419|90385V107|UCTT|553|ULTRA CLEAN HOLDINGS INC|5.45
20160419|903899102|ULBI|500|ULTRALIFE CORPORATION COM|5.80
20160419|903914109|UPL|1608|ULTRA PETROLEUM CORP|0.50
20160419|90400F103|MJLBD|1|ULTRACK SYS INC COM|0.05
20160419|90400P101|UGP|9407|ULTRAPAR PARTICIPACOES SA ADS |20.40
20160419|904034105|UTEK|200|ULTRATECH INC|21.67
20160419|904214103|UMPQ|1344|UMPQUA HOLDINGS CORP|16.48
20160419|904311107|UA|16086|UNDER ARMOUR INC CL A|43.71
20160419|904572203|UNXL|117747|UNI-PIXEL, INC.|1.74
20160419|90458K103|UPCHY|100|Uni-President China Holdings L|88.45
20160419|904677200|UFI|481|UNIFI INC (NEW)|22.80
20160419|904767704|UL|66|UNILEVER PLC ADS NEW (EA REPTS|46.77
20160419|90478E103|UNIS|55343|UNILIFE CORP NEW COM STK (DE) |0.59
20160419|904784709|UN|742|UNILEVER NV(NEW) NY SHARES|45.76
20160419|907818108|UNP|768|UNION PACIFIC CORPORATION|80.88
20160419|90915J103|UFAB|100|UNIQUE FABRICATING INC COM STK|12.53
20160419|90916J300|UPZS|15420|UNIQUE PIZZA AND SUBS CORPORAT|.
20160419|909214306|UIS|449|UNISYS CORP;COM NEW USD0.01|7.43
20160419|909458101|UBOH|1|UNITED BANCSHARES INC (OH)|18.36
20160419|909747107|CNABE|1651|UNITED CANNABIS CORP COM STK (|0.42
20160419|90984P303|UCBI|185|UNITED COMMUNITY BANKS INC|19.56
20160419|910047109|UAL|1527|UNITED CONTINENTAL HOLDINGS IN|56.98
20160419|910187103|UDF|300|UNITED DEV FDG IV COM SHS OF B|3.20
20160419|910340108|UFCS|493|UNITED FIRE GROUP, INC.|45.15
20160419|910571108|UG|8|UNITED GUARDIAN|19.75
20160419|91059D100|UEEC|27556|UNITED HEALTH PRODUCTS, INC. C|0.10
20160419|910710102|UIHC|1164|United Insurance Holdings Corp|16.25
20160419|910873405|UMC|2426|UNITED MICROELECTRONICS CORP A|2.04
20160419|911268209|UNTD|197|UNITED ONLINE INC COM NEW|11.47
20160419|911271302|UOVEY|355|UNITED OVERSEAS BANK SPONS ADR|28.81
20160419|911363109|URI|29|UNITED RENTALS INC|61.54
20160419|911460103|UBFO|7|UNITED SECURITY BANCSHARES|5.03
20160419|911549103|UAMY|4586|U S ANTIMONY CORP|0.24
20160419|911684504|UZB|987|UNITED STATES CELLULAR CORP 7.|25.82
20160419|911684603|UZC|899|UNITED STATES CELLULAR CORP 7.|25.13
20160419|911717106|USCI|3092|UNITED STS COMMODITY INDEX FD |40.87
20160419|911718104|CPER|885|UNITED STATES COPPER INDEX FUN|14.49
20160419|911805109|USEG|12|U S ENERGY CORP|0.37
20160419|911922102|USLM|95|UNITED ST LIME & MINERALS INC |56.93
20160419|912318201|UNG|2895|UNITED STATES NATURAL GAS FUND|6.59
20160419|91232N108|USO|1000084|UNITED STATES OIL FUND LP|10.17
20160419|91239R102|USPR|63|U S PRECIOUS METALS INC|.
20160419|912613205|DNO|87|UNITED STATES SHORT OIL FUND L|81.00
20160419|91288X109|UNL|531|UNITED STATES 12 MONTHS NATURA|9.03
20160419|912909108|X|2259|UNITED STATES STEEL CP|19.33
20160419|913017109|UTX|2701|UNITED TECHNOLOGIES CORP|105.13
20160419|91307C102|UTHR|777|UNITED THERAPEUTICS CORP|116.06
20160419|91311E102|UUGRY|356|United Utilities Group Plc Spo|27.40
20160419|91324P102|UNH|578|UNITEDHEALTH GROUP INC|127.81
20160419|91336L107|UNVR|235|UNIVAR INC COM STK (DE)|18.05
20160419|91338E101|UAM|167|UNIVERSAL AMERICAN CORP|7.83
20160419|913456109|UVV|111|UNIVERSAL CORP (HOLDING CO)|53.81
20160419|91347P105|OLED|265|UNIVERSAL DISPLAY CORP|62.36
20160419|913543104|UFPI|75|UNIVERSAL FOREST PRODUCTS INC |83.62
20160419|91359E105|UHT|112|UNIVERSAL HEALTH RLTY TR SBI|55.84
20160419|91359V107|UVE|765|UNIVERSAL INSURANCE HLDGS INC |16.86
20160419|913788105|UPGI|910|UNIVERSAL POWER GROUP INC COM |1.39
20160419|913821302|UUU|398|UNIVERSAL SEC INSTRUMENTS INC |4.05
20160419|91388P105|UACL|65|UNIVERSAL TRUCK LOAD SERVICES,|16.04
20160419|913903100|UHS|87|UNIVERSAL HEALTH SVCS CL-B|126.12
20160419|913915104|UTI|6428|UNIVERSAL TECHNICAL INSTITUTE |4.02
20160419|91529G105|UOLGY|118|UOL Group Limited Sponsored AD|18.04
20160419|91529Y106|UNM|731|UNUM GROUP COM STK|32.70
20160419|91531F202|UPIP|48|UNWIRED PLANET INC NEW COM NEW|6.99
20160419|915436109|UPMKY|4377|UPM-KYMMRME ADR (REPR ORD SHS)|17.48
20160419|91688R108|URG|66411|Ur Energy Inc Common Shares (C|0.51
20160419|916896103|UEC|5220|URANIUM ENERGY CORP|0.79
20160419|916901705|URRE|780|URANIUM RES INC COM STK (DE)|2.07
20160419|91704F104|UE|965|URBAN EDGE PPTYS COM SHS (MD) |25.52
20160419|917047102|URBN|170|URBAN OUTFITTERS INC|31.05
20160419|917286205|UBA|359|URSTADT BIDDLE PROPS INC CL A |21.03
20160419|917286700|UBPPRF|705|URSTADT BIDDLE PROPERTIES INC.|26.50
20160419|91829F104|VOXX|141|VOXX INTL CORP|4.43
20160419|91879Q109|MTN|29|VAIL RESORTS INC|132.73
20160419|91912E105|VALE|102081|VALE S A ADR (REPSTG 1 COM SHR|5.27
20160419|91912E204|VALEP|7080|VALE S A ADR (REPSTG 1 CL A PF|3.98
20160419|91913Y100|VLO|2625|VALERO ENERGY CORP (NEW)|60.71
20160419|919794206|VLYPRA|188|VALLEY NATL BANCORP PERP PFD S|27.01
20160419|92023R308|VLOWY|181|VALLOUREC S.A. SPONSORED ADR (|1.29
20160419|920253101|VMI|33|VALMONT INDS INC|121.28
20160419|920355104|VAL|100|VALSPAR CORP (THE)|106.95
20160419|921659108|VNDA|2333|VANDA PHARMACEUTICALS INC COM |8.98
20160419|921908844|VIG|313|VANGUARD DIVIDEND APPRECIATION|82.25
20160419|921909768|VXUS|5906|VANGUARD STAR FD VANGUARD TOTA|46.07
20160419|921910816|MGK|10709|VANGUARD MEGA CAP GROWTH ETF|84.64
20160419|921932505|VOOG|12110|VANGUARD S&P 500 GROWTH ETF|105.67
20160419|921932703|VOOV|143|VANGUARD S&P 500 VALUE ETF|88.21
20160419|921932778|VIOV|370|VANGUARD S&P SMALL CAP 600 VAL|98.87
20160419|921932794|VIOG|3858|VANGUARD S&P SMALL CAP 600 GRO|108.44
20160419|921932828|VIOO|160|VANGUARD S&P SMALL CAP 600 ETF|103.54
20160419|921932844|IVOV|1422|VANGUARD S&P MID CAP 400 VALUE|95.32
20160419|921932869|IVOG|2626|VANGUARD S&P MID CAP 400 GROWT|102.32
20160419|921937819|BIV|985|VANGUARD BD INDEX FD INC INTER|86.33
20160419|921937827|BSV|497|VANGUARD BD INDEX FD INC SHORT|80.59
20160419|921937835|BND|423|VANGUARD BD INDEX FD INC TOTAL|83.04
20160419|921943858|VEA|7226|VANGUARD FTSE DEVELOPED MARKET|36.87
20160419|921946406|VYM|250|VANGUARD WHITEHALL FDS (VANGUA|70.06
20160419|921946810|VIGI|3337|VANGUARD WHITEHALL FDS INTL DI|55.49
20160419|92203J407|BNDX|856|VANGUARD TOTAL INTERNATIONAL B|54.50
20160419|92204A108|VCR|466|VANGUARD CONSUMER DISCRETIONAR|125.62
20160419|92204A207|VDC|3806|VANGUARD CONSUMER STAPLES ETF |135.80
20160419|92204A306|VDE|512|VANGUARD ENERGY ETF|90.03
20160419|92204A405|VFH|2015|VANGUARD FINANCIAL ETF|47.42
20160419|92204A504|VHT|500|VANGUARD HEALTH CARE ETF|129.05
20160419|92204A603|VIS|5500|VANGUARD INDUSTRIAL ETF|106.65
20160419|92204A801|VAW|487|VANGUARD MATERIALS ETF|101.84
20160419|92204A884|VOX|26841|VANGUARD TELECOMMUNICATION SER|93.03
20160419|922042676|VNQI|2771|VANGUARD GLOBAL EX- U.S. REAL |54.70
20160419|922042718|VSS|348|VANGUARD INTL EQTY FTSE ALL-WO|95.66
20160419|922042742|VT|260|VANGUARD TOTAL WORLD STK INDEX|58.73
20160419|922042775|VEU|7433|VANGUARD FTSE ALL- WORLD EX-US|44.29
20160419|922042858|VWO|374|VANGUARD FTSE EMERGING MKTS ET|35.23
20160419|922042874|VGK|4531|VANGUARD FTSE EUROPE ETF FTSE |49.52
20160419|92205F106|VNR|3799|VANGUARD NAT RES LLC COM UNIT |1.63
20160419|92205F205|VNRAP|1551|VANGUARD NAT RES LLC PERP PFD |4.09
20160419|92205F403|VNRCP|19|VANGUARD NATURAL RESOURCES LLC|2.75
20160419|92206C102|VGSH|278413|VANGUARD|61.18
20160419|92206C649|VTWV|97|VANGUARD RUSSELL 2000 VALUE ET|82.27
20160419|92206C680|VONG|8850|VANGUARD RUSSELL 1000 GROWTH E|104.12
20160419|92206C714|VONV|898|VANGUARD RUSSELL 1000 VALUE ET|88.16
20160419|92206C870|VCIT|35348|VANGUARD INTERMEDIATE-TERM COR|87.45
20160419|922099601|VPCO|12812377|VAPOR CORP DEL COM SHS|.
20160419|92210H105|VNTV|22|VANTIV INC CL A COM STK (DE)|55.67
20160419|92230Y104|VDSI|520|VASCO DATA SECURITY INTL INC|17.04
20160419|922321104|VASO|6740|VASOMEDICAL INC|0.16
20160419|92240M108|VGR|975|VECTOR GROUP LTD|21.53
20160419|922417100|VECO|537|VEECO INSTRUMENTS INC(DEL)|19.39
20160419|92242Y100|VEDL|655|VEDANTA LTD SPONSORED ADR (IND|5.98
20160419|92262A206|APPY|1|VENAXIS INC COM NEW (CO)|2.98
20160419|92276F100|VTR|8042|VENTAS INC|63.73
20160419|92276M204|VTRB|13509|VENTAS RLTY LTD PARTNERSHIP VE|25.44
20160419|922908363|VOO|2127|VANGUARD INDEX FDS S&P 500 ETF|191.94
20160419|922908512|VOE|62905|VANGUARD MID-CAP VALUE INDEX F|88.00
20160419|922908611|VBR|47455|VANGUARD SMALL-CAP VALUE ETF|103.75
20160419|922908652|VXF|1|VANGUARD EXTENDED MARKET ETF|84.58
20160419|922908744|VTV|275|VANGUARD VALUE ETF|83.89
20160419|922908751|VB|2125|VANGUARD SMALL-CAP ETF|113.67
20160419|922908769|VTI|1049|VANGUARD TOTAL STOCK MARKET ET|106.76
20160419|92334N103|VEOEY|1587|VEOLIA ENVIRONNEMENT|24.42
20160419|92335C106|VRA|25330|VERA BRADLEY, INC COM STK|17.28
20160419|92336Y107|OEZVY|710|VERBUND AG SPON ADR (AUT)|2.69
20160419|92339V100|VER|2722|VEREIT INC|9.12
20160419|92343E102|VRSN|875|VERISIGN INC|89.66
20160419|92343V104|VZ|2185|VERIZON COMMUNICATIONS|51.73
20160419|92343V302|VZA|1874|VERIZON COMMUNICATINS, INC 5.9|27.72
20160419|92343X100|VRNT|725|VERINT SYSTEMS INC|35.09
20160419|92345Y106|VRSK|16|VERISK ANALYTICS INC COM|78.61
20160419|923451108|VBTX|100|VERITEX HLDGS INC COM STK (TX)|14.81
20160419|923454102|VRTV|54|VERITIV CORPORATION|39.39
20160419|92346X107|VRME|970|VERIFYME INC COM|0.55
20160419|923725105|VET|1007|VERMILION ENERGY INC COM (CANA|28.13
20160419|92531L108|VRSZQ|24045|VERSO CORP COM STK (DE)|0.01
20160419|92534K107|VTNR|1521|Vertex Energy, Inc|1.58
20160419|92552R406|VVI|282|VIAD CORP (NEW)|30.15
20160419|92552V100|VSAT|334|VIASAT INC|72.71
20160419|92553P102|VIA|200|VIACOM INC CLASS A COM NEW|42.06
20160419|925550105|VIAV|25|VIAVI SOLUTIONS INC COM STK DE|6.61
20160419|92647N766|CFA|4552|VICTORY PORTFOLIOS II CEMP US |37.07
20160419|92647N774|CSF|802|VICTORY PORTFOLIOS II CEMP US |33.22
20160419|92647N782|CFO|90|VICTORY PORTFOLIOS II CEMP US |37.07
20160419|92647N816|CIZ|1667|VICTORY PORTFOLIOS II CEMP DEV|30.89
20160419|92647N824|CDC|16195|VICTORY PORTFOLIOS II CEMP US |37.90
20160419|92647N832|CSA|653|VICTORY PORTFOLIOS II CEMP US |34.04
20160419|92647N840|CIL|427|VICTORY PORTFOLIOS II CEMP INT|33.98
20160419|92647N857|CEZ|520|VICTORY PORTFOLIOS II CEMP EME|26.07
20160419|92647N865|CDL|2065|VICTORY PORTFOLIOS II CEMP US |36.86
20160419|92647N873|CSB|1148|VICTORY PORTFOLIOS II CEMP US |35.07
20160419|92647N881|CID|477|VICTORY PORTFOLIOS II CEMP INT|33.16
20160419|926628108|VIAAY|20|VIENNA INTL AIRPORT SPONS ADR |27.61
20160419|92672L107|VRAY|1894|VIEWRAY INC|4.48
20160419|92686J106|VKTX|20815|VIKING THERAPEUTICS INC COM|1.22
20160419|92686J114|VKTXW|4522|VIKING THERAPEUTICS INC WT EXP|0.34
20160419|927107409|VLGEA|117|VILLAGE SUPER MARKET CL-A NEW |24.94
20160419|927335109|VDAHY|100|VINDA INTERNATIONAL HLDGS LTD |18.18
20160419|92763A101|VMEM|5486|VIOLIN MEMORY INC COM STK (DE)|0.39
20160419|92763M105|VNOM|207|VIPER ENERGY PARTNERS LP COM U|17.84
20160419|92763W103|VIPS|259|VIPSHOP HLDGS LTD SPONSORED AD|14.57
20160419|927647107|VIRA|50|VIRATECH CORP COM STK|0.02
20160419|92780V104|VEGYF|1000|VIRGINIA ENERGY RESOURCES INC |0.04
20160419|92823T108|VHC|21877|VirnetX Holding Corp Common St|4.45
20160419|92826C839|V|223|VISA INC CLASS A COM|81.45
20160419|92827K103|VTSI|12645|VIRTRA SYSTEMS, INC.|0.15
20160419|92827P102|VRTU|397|VIRTUSA CORP COM STK (DE)|37.61
20160419|92834V100|VOIL|495676|VIRTUS OIL AND GAS CORP. COMMO|0.02
20160419|928377100|VSTO|123|VISTA OUTDOOR INC COM STK|49.36
20160419|92839U206|VC|587|VISTEON CORP COM NEW|79.04
20160419|92840H202|VSTA|288|VISTAGEN THERAPEUTICS, INC. CO|8.00
20160419|92847R104|VTL|1216|VITAL THERAPIES, INC COMMON ST|9.07
20160419|92849E101|VSI|616|VITAMIN SHOPPE INC COM STK (DE|29.44
20160419|92852T201|VIVHY|675|VIVENDI SA UNSPONSORED ADR (FR|21.12
20160419|92852W105|VIVMF|7970|VIVEVE MEDICAL, INC. COMMON ST|0.88
20160419|92854Q106|VSLR|10923|VIVINT SOLAR INC COM STK (DE) |3.02
20160419|928551100|VVUS|41555|VIVUS INC|1.80
20160419|928563402|VMW|18997|VMWARE, INC. CL A COM STK|51.69
20160419|92857F107|VCRA|20|VOCERA COMMUNICATIONS INC COM |12.11
20160419|92858D200|VDMCY|112|VODACOM GROUP LIMITED SPONSORE|11.56
20160419|928661107|VNRX|1000|VOLITIONRX LIMITED COMMON STOC|3.75
20160419|928662303|VLKAY|1664|VOLKSWAGEN A G ADR (SPONS)|28.39
20160419|92870X309|VLTC|1039|VOLTARI CORP COM STK NEW (DE) |4.15
20160419|92890T106|WGHPY|7730|WH GROUP LTD. UNSPONSORED ADR |15.35
20160419|928972108|WILN|2044|WI-LAN INC|2.21
20160419|929042109|VNO|1065|VORNADO REALTY TRUST|95.80
20160419|929042802|VNOPRG|175|VORNADO REALTY TRUST PREFERRED|25.75
20160419|929042869|VNOPRJ|64|VORNADO RLTY TR|25.53
20160419|929089100|VOYA|985|VOYA FINL INC COM STK (DE)|31.74
20160419|92912L107|VJET|2127|VOXELJET AG ADS EACH REPSTG 1/|6.45
20160419|92912X101|IDE|1|VOYA INFRASTRUCTURE|12.13
20160419|92912Y109|IID|597|VOYA INTL HIGH DIVID EQUITY IN|6.32
20160419|92913A100|PPR|4135|VOYA PRIME RATE TR COM SHS BEN|5.00
20160419|92913C106|IRR|3230|VOYA NATURAL RESOURCES EQUITY |5.71
20160419|92915B106|VYGR|26|VOYAGER THERAPEUTICS INC COM S|12.39
20160419|92921W300|VUZI|13695|VUZIX CORPORATION COMMON STOCK|5.17
20160419|92922P106|WTI|3330|W&T OFFSHORE, INC.|2.13
20160419|929236107|WDFC|50|W D - 40 CO|101.51
20160419|92924F106|WGL|1068|WGL HOLDINGS INC.|69.20
20160419|92931L401|WPCS|2244|WPCS INTL INC COM STK NEW|1.27
20160419|92932M101|WNS|473|WNS HOLDINGS LIMITED ADS SHS (|32.18
20160419|929328102|WSFS|29|WSFS FINL CORP|34.08
20160419|92936U109|WPC|1950|W.P. CAREY INC " REIT" COM|62.29
20160419|92939D112|WLRHW|302167|WL ROSS HOLDINGS CORP WT EXP|0.50
20160419|92939N102|WPG|1684|WP GLIMCHER INC COM STK (IN)|10.15
20160419|929566107|WNC|799|WABASH NATIONAL CORP|13.01
20160419|929740108|WAB|402|WABTEC (COMMON)|80.77
20160419|930004205|WACLY|49|WACOAL|60.47
20160419|93041P308|WGBS|10213|WAFERGEN BIO-SYSTEMS INC COM S|0.57
20160419|930427109|WAGE|39307|WAGEWORKS INC|52.48
20160419|93114W107|WMMVY|3554|WAL-MART DE MEXICO S A B DE C |23.42
20160419|931142103|WMT|101216|WAL-MART STORES INC|69.86
20160419|931427108|WBA|225|WALGREEN BOOTS ALLIANCE INC CO|81.25
20160419|93317Q105|WLTGQ|36370|WALTER ENERGY INC COM STK (DE)|0.03
20160419|93564A100|WRES|56|WARREN RESOURCES INC|0.16
20160419|938824109|WAFD|398|WASHINGTON FEDERAL INC|23.88
20160419|939653101|WRE|78|WASH REAL EST INV TST SBI|29.38
20160419|940610108|WASH|762|WASHINGTON TRUST BANCORP INC|37.08
20160419|941053100|WCN|687|WASTE CONNECTIONS INC|64.50
20160419|94106L109|WM|651|WASTE MANAGEMENT INC(NEW)|57.17
20160419|942622101|WSOB|8|WATSCO INCORPORATED CL B|134.03
20160419|942622200|WSO|77|WATSCO INC|134.87
20160419|94419L101|W|355|WAYFAIR INC CL A COM STK (DE) |40.79
20160419|946885209|WMLLF|85874|WEALTH MINERALS LTD. ORDINARY |0.54
20160419|947621207|WEBC|150|WEBCO INDUSTRIES INC NEW|43.00
20160419|94770V102|WBMD|38048|WEBMD HEALTH CORP COM STK RECL|61.72
20160419|947890109|WBS|1126|WEBSTER FINL CORP WATERBURY CN|37.53
20160419|948597109|WEICY|14|Weichai Power Co Ltd Unsponsor|10.89
20160419|948626106|WTW|25886|WEIGHT WATCHERS INTL|15.04
20160419|948741103|WRI|906|WEINGARTEN RLTY INVS/SBI|37.75
20160419|94876Q205|WEGRY|134|WEIR GROUP PLC (UK)|8.03
20160419|948849104|WMK|118|WEIS MARKETS INCORPORATED|46.13
20160419|94946T106|WCG|144|WELLCARE HEALTH PLANS, INC|91.62
20160419|94973A103|WCUI|3932|WELLNESS CENTER USA INC COMMON|0.15
20160419|949746101|WFC|2108|WELLS FARGO & CO(NEW)|48.84
20160419|949746119|WFCWS|47|WELLS FARGO & COMPANY WARRANTS|15.13
20160419|949746655|WFCPRP|967|WELLS FARGO & COMPANY DEP SHS |25.77
20160419|949746721|WFCPRO|100|WELLS FARGO & CO NEW DEP SHS R|25.55
20160419|949746879|WFCPRJ|2735|WELLS FARGO DEP SH RPSG 1/40 I|27.94
20160419|949759203|WEFP|100|WELLS FINANCIAL CORP. NEW|35.35
20160419|94987C103|EOD|250|WELLS FARGO GLOBAL DIVID OPPOR|6.02
20160419|94987E109|ERH|523|WELLS FARGO UTILITIES AND HIGH|12.77
20160419|94988N207|WFEPRA|980|WELLS FARGO REAL ESTATE INVEST|26.93
20160419|94988U714|WFCPRW|976|WELLS FARGO & CO NEW DEP SHS R|25.52
20160419|94988U730|WFCPRV|796|WELLS FARGO & CO NEW DEP SHS R|26.29
20160419|95040Q104|HCN|49|WELLTOWER INC COM STK (DE)|70.64
20160419|95040Q302|HCNPRJ|100|WELLTOWER INC PFD SE J 6.50% (|26.57
20160419|950755108|WERN|2|WERNER ENTERPRISES INC|28.05
20160419|950810101|WSBC|24|WESBANCO INC|31.50
20160419|950840306|WFAFY|1204|WESFARMERS LTD UNSPONSORED ADR|15.93
20160419|952355204|WSTC|148|WEST CORPORATION COM STK|22.24
20160419|95709T100|WR|106|WESTAR ENERGY INC|50.86
20160419|957255102|WBTMU|200|WESTBROOK-THOMPSON OVERRIDING |57.10
20160419|957638109|WAL|517|WESTERN ALLIANCE BANCORPORATIO|35.69
20160419|95766A101|ESD|337|WESTERN ASSET EMERGING MKTS DE|14.67
20160419|95766G108|GDF|510|WESTERN ASSET GLB PARTNERS INC|8.25
20160419|95766K109|HIO|375|WESTERN ASSET HIGH INCM OPPORT|4.72
20160419|95766M105|MMU|895|WESTERN ASSET MANAGED MUNI FD |15.21
20160419|95766N103|MHF|800|WESTERN ASSET MUNI HIGH INCM F|8.25
20160419|95766R104|WIW|647|WESTERN ASSET/CLAYMORE INFLATI|10.87
20160419|95766T100|PAI|2881|WESTERN ASSET INCOME FUND|13.57
20160419|957664105|WEA|396|WESTERN ASSET PREMIER BOND FD |12.72
20160419|957668106|SBW|19|WESTERN ASSET WORLDWIDE INCM F|10.62
20160419|95768A109|MTT|100|WESTERN ASSET MUN DEFINED OPPO|24.65
20160419|95768B107|HYI|157|WESTERN ASSET HIGH YIELD DEFIN|14.17
20160419|957881204|WCRS|18481|WESTERN CAPITAL RESOURCES, INC|2.61
20160419|95790B109|DMO|12|WESTERN ASSET MTG DEFINED OPPO|23.28
20160419|95790C107|GDO|912|WESTERN ASSET GLOBAL CORP DEFI|16.63
20160419|95790D105|WMC|231|WESTERN ASSET MTG CAP CORP COM|9.85
20160419|958102105|WDC|95|WESTERN DIGITAL CORP|41.03
20160419|958254104|WES|158|WESTERN GAS PARTNERS, LP|46.91
20160419|958435109|SBI|7197|WESTERN INTER MUNI FD INC COM |10.60
20160419|959802109|WU|6429|THE WESTERN UNION COMPANY|20.11
20160419|960878106|WLB|17221|WESTMORELAND COAL CO|7.73
20160419|960908309|WPRT|299|WESTPORT INNOVATIONS INC NEW O|2.50
20160419|96145D105|WRK|487|WESTROCK COMP COM STK (DE)|39.01
20160419|961765104|WHG|285|WESTWOOD HLDGS GROUP INC.|59.98
20160419|96208T104|WEX|87|WEX INC COM STK (DE)|87.84
20160419|962166104|WY|4473|WEYERHAEUSER COMPANY|31.99
20160419|962166872|WYPRA|100|WEYERHAEUSER COMP PREF CONV SE|51.20
20160419|962257408|WARFY|935|WHARF HOLDINGS LTD ORD UNSPONS|10.77
20160419|963025101|WHLR|787|WHEELER REAL ESTATE INVT TR|1.33
20160419|963271200|WHLKY|158|Wheelock & Co Ltd Hkd .50 Ord |45.13
20160419|963320106|WHR|1130|WHIRLPOOL CORPORATION|190.00
20160419|96467A200|SPGYF|5436|WHITECAP RES INC COM NEW SH (C|7.03
20160419|966084204|WSR|1233|WHITESTONE REIT COM SHS BEN IN|13.09
20160419|966244105|WWAV|414|WHITEWAVE FOODS CO COM(DE)|39.63
20160419|966387102|WLL|113028|WHITING PETROLEUM CORP|11.05
20160419|966837106|WFM|1380|WHOLE FOODS MKT INC|30.49
20160419|967662107|WBRBY|673|WIENERBERGER BAUST AKTIENG ADR|3.81
20160419|96773N102|WIHLY|10|Wihlborgs Fastigheter AB Unspo|20.56
20160419|96925P104|WIMHY|12501|William Hill Plc Unsponsored A|18.95
20160419|969457100|WMB|2278|WILLIAMS COMPANIES|16.68
20160419|969904101|WSM|4540|WILLIAMS-SONOMA INC|60.26
20160419|970646105|WLFC|1230|WILLIS LEASE FINL CORP|24.98
20160419|971433107|WLMIY|653|Wilmar International Ltd Unspo|25.72
20160419|97186T108|WIBC|95|WILSHIRE BANCORP INC|10.98
20160419|97382A200|WIN|40802|WINDSTREAM HOLDINGS ,INC|8.69
20160419|97382D105|WINT|38265|WINDTREE THERAPEUTICS INC COM |0.01
20160419|974155103|WING|17|WINGSTOP INC COM|24.28
20160419|974250102|WINA|21|WINMARK CORPORATION|101.39
20160419|974637100|WGO|301|WINNEBAGO INDS INC|21.76
20160419|97650W405|WTFCM|441|WINTRUST FINL CORP FXD/FLTG NO|27.50
20160419|97651M109|WIT|667|WIPRO LIMITED ADS (1 EQTY SHS)|12.88
20160419|97717P104|WETF|82587|WISDOMTREE INVESTMENTS, INC.|11.79
20160419|97717W182|CYB|5646|WISDOMTREE CHINESE YUAN STRATE|25.01
20160419|97717W208|DHS|4832|WISDOMTREE TR HIGH DIVID FD|64.03
20160419|97717W240|BZF|1896|WISDOMTREE BRAZILIAN REAL STRA|14.52
20160419|97717W315|DEM|114|WISDOMTREE TR EMERGING MKTS HI|35.80
20160419|97717W406|DTN|4556|WISDOMTREE TR DIVID EX FINANCI|75.65
20160419|97717W505|DON|17467|WISDOMTREE TR MIDCAP DIVID FD |86.96
20160419|97717W547|EZY|5|WISDOMTREE LARGECAP VALUE FUND|63.39
20160419|97717W604|DES|734|WISDOMTREE TR SMALLCAP DIVID F|69.96
20160419|97717W638|DXJR|514|WISDOMTREE TR|26.03
20160419|97717W703|DWM|523|WISDOMTREE TR|47.03
20160419|97717W760|DLS|1262|WISDOMTREE TR INTL SMALL CAP D|59.62
20160419|97717W786|DOO|5620|WISDOMTREE TR INTL DIVID EX FI|39.20
20160419|97717W810|AUSE|1103|WISDOMTREE AUSTRALIA DIVIDEND |49.42
20160419|97717W851|DXJ|2583|WISDOMTREE TRUST JAPAN HEDGED |43.81
20160419|97717W877|DEW|901|WISDOMTREE TR GLOBAL HIGH DIVI|41.50
20160419|97717X131|IQDG|200|WISDOMTREE TR INTL QUALITY DIV|25.54
20160419|97717X214|DVEM|2025|WISDOMTREE TR EMERGING MKTS DI|25.80
20160419|97717X255|DDEZ|147|WISDOMTREE TR DYNAMIC CURRENCY|25.06
20160419|97717X263|DDWM|1434|WISDOMTREE TR CURRENCY HEDGED |24.83
20160419|97717X388|EZR|10|WISDOMTREE TR EUROPE LOCAL REC|23.38
20160419|97717X420|HGSD|40214|WISDOMTREE TR GLOBAL HEDGED SM|20.89
20160419|97717X446|GSD|425|WISDOMTREE TR GLOBAL SMALLCAP |26.03
20160419|97717X453|USWD|251|WISDOMTREE TR WEAK DOLLAR US E|23.50
20160419|97717X461|JDG|484|WISDOMTREE TR|23.78
20160419|97717X495|USSD|48|WISDOMTREE TR STRONG DOLLAR U |24.65
20160419|97717X511|AGGY|250|WISDOMTREE TR BARCLAYS U S AGG|50.81
20160419|97717X529|HDLS|35|WISDOMTREE INTL HEDGED SMALLCA|22.79
20160419|97717X545|DXUS|132|WISDOMTREE GLOBAL EX U S HEDGE|21.91
20160419|97717X560|PUTW|21598|WISDOMTREE TR CBOE S&P 500 PUT|25.71
20160419|97717X578|XSOE|300|WISDOMTREE TR EMERGING MKTS EX|21.47
20160419|97717X651|DGRS|5040|WISDOMTREE TR US SMALL CAP QUA|28.50
20160419|97717X669|DGRW|11964|WISDOMTREE TR US QUALITY DIVID|31.73
20160419|97717X693|CRDT|618|WISDOMTREE TR STRATEGIC CORPOR|73.65
20160419|97751C100|WIZD|2409|WIZARD WORLD, INC. COMMON STOC|0.34
20160419|977868306|WOSYY|7|WOLSELEY PLC SPONSORED ADR (JE|5.51
20160419|977874205|WTKWY|13|WOLTERS KLUWER NV SPONS ADR|40.30
20160419|980228308|WOPEY|887|WOODSIDE PETE LTD SPONS ADR|19.97
20160419|98105T104|WF|140|WOORI BK ADR|26.04
20160419|98139A105|WK|378|WORKIVA INC COM CL A (CA)|12.71
20160419|981419104|WRLD|4036|WORLD ACCEPTANCE CORP (DEL)|37.77
20160419|98158H106|FARE|39051|WORLD MOTO, INC. COMMON STOCK |.
20160419|98159G107|WPT|1000|WORLD POINT TERMINALS, LP UIT |14.71
20160419|98159J101|WDDD|5000|WORLDS INC. COMMON STOCK|0.02
20160419|98161E108|WOGI|369|WORLD OIL GROUP INC COM|.
20160419|98161Q101|WYGPY|152|Worley Parsons Ltd Unsponsored|4.54
20160419|981811102|WOR|24|WORTHINGTON IND'S, INC|37.58
20160419|98212B103|WPX|3673|WPX ENERGY, INC COM STK|7.62
20160419|98212L101|WOWO|601|WOWO LTD SPONSORED ADR (CYM)|4.10
20160419|98310W108|WYN|120|WYNDHAM WORLDWIDE CORP COM|77.04
20160419|98313R106|WYNMY|156|WYNN MACAU LIMITED UNSPONSORED|15.81
20160419|983134107|WYNN|1387|WYNN RESORTS LTD|96.48
20160419|98372A507|XGTI|6747|XG TECHNOLOGY INC COM PAR $.00|0.08
20160419|98375J109|XLIT|5227|XLI TECHNOLOGIESINC|0.11
20160419|983772104|XOXO|156|XO GROUP INC COM STK (DE)|16.71
20160419|983793100|XPO|36642|XPO LOGISTICS, INC COM (NEW)|32.79
20160419|98386L101|XTLY|9|XACTLY CORP COM STK (DE)|7.54
20160419|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160419|98389B100|XEL|336|XCEL ENERGY INC|41.14
20160419|983950700|XPLR|185|XPLORE TECHNOLOGIES CORP (DE) |3.15
20160419|98400J108|XCRA|133|XCERRA CORP COM STK (MA)|6.05
20160419|98400L103|XCLL|7949|XCELMOBILITY INC COM STK (NV) |.
20160419|98400M101|XELB|2000|XCEL BRANDS INC COM STK NEW (D|5.99
20160419|984017103|XHR|113|XENIA HOTELS & RESORTS, INC.|15.37
20160419|98411C100|XNPT|1815|XENOPORT, INC.|4.91
20160419|984121103|XRX|5874|XEROX CORP;COM USD1|11.25
20160419|98417P105|XIN|14302|XINYUAN REAL ESTATE CO., LTD A|5.50
20160419|98419J107|XOMA|194|XOMA LTD. COM STK (DELAWARE)|0.88
20160419|98420R106|XFTB|1200|XFIT BRANDS INC|4.75
20160419|984245100|YPF|834|YPF SOCIEDAD ANONIMA ADS|19.14
20160419|984249607|YRCW|60|YRC WORLDWIDE INC COMMON|9.24
20160419|984332106|YHOO|1290|YAHOO INC|36.52
20160419|98462Y100|AUY|20722|YAMANA GOLD INC|4.17
20160419|984627109|YAMCY|405|YAMAHA CORPORATION SPONS ADR|29.25
20160419|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|208.23
20160419|984851204|YARIY|268|YARA INTL ASA SPONS ADR (NORWA|39.09
20160419|985087105|YASKY|21|YASKAWA ELECTRIC CORP UNSPONSO|23.27
20160419|98584B202|YGE|3639|YINGLI GREEN ENERGY HOLDING CO|5.04
20160419|986008100|YOKEY|16|YOKOGAWA ELECTRIC CORP UNSPONS|21.15
20160419|98615U104|YXOXY|1884|YOOX NET A PORTER GROUP S P A |30.00
20160419|987159100|YRKB|52|YORK TRADITIONS BK YORK CNTY P|11.75
20160419|987184108|YORW|198|YORK WATER COMPANY (THE)|32.96
20160419|98872B104|YUME|50|YUME INC COM|3.72
20160419|98886K108|ZFC|86|ZAIS FINL CORP COM STK (MD)|14.96
20160419|98887G106|ZAIS|11|ZAIS GROUP HLDGS INC COM STK|3.43
20160419|98887L105|ZLNDY|3076|ZALANDO SE ADR (DEU)|16.99
20160419|98912M201|ZAAP|4173|ZAP|0.05
20160419|989207105|ZBRA|46|ZEBRA TECHNOLOGIES CORP CL-A|64.01
20160419|98933Q108|ZLTQ|741|ZELTIQ AESTHETICS INC COM|30.30
20160419|98936J101|ZEN|1188|ZENDESK INC COM|21.99
20160419|989470109|DRMCD|7509|ZEREZ HLDGS COM|.
20160419|98951A100|ZHEXY|49|ZHEJIANG EXPWY CO LTD SPONSORE|10.42
20160419|98953F107|ZIJMY|1679|ZIJIN MINING GROUP CO LTD UNSP|6.24
20160419|98954M101|ZG|8665|ZILLOW GROUP INC CLASS A (WA) |22.82
20160419|98954M200|Z|5466|ZILLOW GROUP INC CL C CAP STK |21.62
20160419|98956P102|ZBH|71|ZIMMER BIOMET HOLDINGS INC COM|113.61
20160419|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|1.21
20160419|989701818|ZBK|2609|ZIONS BANCORP 6.95% SUB NT DUE|29.07
20160419|989701859|ZBPRG|71|ZIONS BANCORPORATION DEP SHS R|26.13
20160419|98973A104|ZBPRA|15|ZIONS BANCORPORATION DEPOSITAR|22.17
20160419|98973P101|ZIOP|27109|ZIOPHARM ONCOLOGY, INC.|8.92
20160419|98974P100|ZIXI|730|ZIX CORPORATION|4.00
20160419|98979L104|ZONX|182234|ZONZIA MEDIA INC|0.02
20160419|989817101|ZUMZ|543|ZUMIEZ INC COM|18.23
20160419|989825104|ZURVY|252|ZURICH INSURANCE GRP LTD SPONS|21.87
20160419|989834205|ZF|598|ZWEIG FUND INC NEW|13.04
20160419|98986T108|ZNGA|6905|ZYNGA INC CLASS A|2.46
20160419|98986X109|ZYNE|57|ZYNERBA PHARMACEUTICALS INC CO|9.95
20160420|D1668R123|DDAIF|302|DAIMLER AG|74.53
20160420|D18190898|DB|290721|DEUTSCHE BANK AG NAMEN AKT (DE|17.84
20160420|G00349103|ABY|2637|ABENGOA YIELD PLC ORD SHS (GBR|18.29
20160420|G0129K104|AYR|442|AIRCASTLE LIMITED COM|22.33
20160420|G01767105|ALKS|3497|ALKERMES PLC ORDINARY SHS (IRE|40.45
20160420|G0177J108|AGN|12065|ALLERGAN PLC ORD SHS (IRL)|225.67
20160420|G02602103|DOX|15|AMDOCS LTD ORD|58.77
20160420|G037AX101|AMBA|46410|AMBARELLA, INC ORD SHS|43.64
20160420|G0404E104|ABAC|707|AOXIN TIANLI GROUP INC COM SHS|0.66
20160420|G0408V102|AON|101|AON PLC ORD SHS CL A NEW (UK) |105.19
20160420|G0450A204|ARHPRC|763|ARCH CAPITAL GROUP LTD. 6.75% |26.82
20160420|G0457F107|ARCO|2323|ARCOS DORADOS HOLDINGDS INC. C|4.19
20160420|G0464B107|AGII|1|ARGO GROUP INTERNATIONAL HOLDI|56.27
20160420|G05384105|AHL|163|ASPEN INSURANCE HOLDINGS LTD O|47.69
20160420|G05384139|AHLPRA|947|ASPEN INSURANCE HLDGS LTD PERF|24.71
20160420|G05384147|AHLPRB|337|ASPEN INSURANCE HOLDINGS LIMIT|26.35
20160420|G05384154|AHLPRC|826|ASPEN INSURANCE HLDGS LTD FXD/|26.46
20160420|G0551A103|ARRS|474|ARRIS INTL LTD ORD SHS (GBR)|22.09
20160420|G0585R106|AGO|1760|ASSURED GUARNATY LTD|25.63
20160420|G06242104|TEAM|2|ATLASSIAN CORP PLC CLA (GBR)|23.40
20160420|G07021127|HELIF|46|CHC GROUP LTD SHS NEW (CYM)|0.94
20160420|G10082140|EXXI|929583|ENERGY XXI LTD COM SHS|0.20
20160420|G1151C101|ACN|113|ACCENTURE PLC CL-A ORDINARY SH|115.10
20160420|G1190F107|BCRH|498|BLUE CAP REINS HLDGS LTD COM S|17.37
20160420|G16249107|BPY|20|BROOKFIELD PPTY PARTNERS L P U|24.05
20160420|G16258108|BEP|19|BROOKFIELD RENEWABLE ENERGY PA|29.32
20160420|G16962105|BG|928|BUNGE LIMITED|59.19
20160420|G2110R114|IMOS|452|CHIPMOS TECHNOLOGIES BERMUDA L|17.41
20160420|G2110U109|CHNR|193|CHINA NATURAL RESOURCES, INC|1.56
20160420|G21107100|CO|997|CHINA CORD BLOOD CORP ORDINARY|6.33
20160420|G2113X100|CCCL|34959|CHINA CERAMICS CO (F)|0.44
20160420|G21174100|CNIT|386|CHINA INFORMATION|1.59
20160420|G2118P102|CCRC|2576|CHINA CUSTOMER RELATIONS CTRS |10.45
20160420|G2519Y108|BAP|1322|CREDICORP LTD (COMM $5.00 PAR)|143.11
20160420|G25343107|CZZ|876|COSAN LIMITED SHS A (BERMUDA) |5.34
20160420|G2615J138|CADTW|4101|DT ASIA INVESTMENTS LIMITED WA|0.07
20160420|G27823106|DLPH|6226|DELPHI AUTOMOTIVE PLC|76.77
20160420|G29183103|ETN|978|EATON CORP PLC (IRL)|62.77
20160420|G30397106|ENH|74|ENDURANCE SPECIALTY HOLDINGS L|64.37
20160420|G30397304|ENHPRB|32|ENDURANCE SPECIALTY HLDGS LTD |25.41
20160420|G30401106|ENDP|214|ENDO INTL PLC ORD SHS (IRL)|28.75
20160420|G3156P103|ASA|210|ASA GOLD AND PRECIOUS METALS L|12.36
20160420|G3157S106|ESV|24863467|ENSCO INTERNATIONAL PLC,LONDON|11.34
20160420|G32030127|CLWT|101|EURO TECH HOLDINGS CO LTD NEW |3.39
20160420|G3323L100|FN|60|FABRINET ORD SHS (CYM)|31.42
20160420|G35569105|FLTX|1680|FLEETMATICS GROUP PLC (IRELAND|36.19
20160420|G36738105|FDP|44|FRESH DEL MONTE PRODUCE(ORD)|42.80
20160420|G3682E192|FRO|86665|FRONTLINE LTD (BMU)|8.54
20160420|G37585117|GLOGPRA|300|GASLOG LTD CUM RED PERP PFD SH|23.40
20160420|G3922B107|G|709|GENPACT LIMITED|28.39
20160420|G39319119|GBLIZ|448|GLOBAL INDEMNITY PLC 7.75 %SUB|24.48
20160420|G40357108|GPIAW|1985|GP INVTS ACQUISITION COR WTS|0.50
20160420|G40357124|GPIA|800|GP INVTS ACQUISITION COR|9.86
20160420|G4388N106|HELE|167|HELEN OF TROY LTD-NEW-BERMUDA |104.22
20160420|G4412G101|HLF|37|HERBALIFE LTD|58.11
20160420|G45667105|HOLI|51|HOLLYSYS AUTOMATION TECHNOLOGI|20.63
20160420|G4617B105|HZNP|2021|HORIZON PHARMA PLC ORD SHS (IR|14.47
20160420|G4863A108|IGT|35|INTERNATIONAL GAME TECHNOLOGY |17.96
20160420|G48833100|WFT|28715|WEATHERFORD INT'L PLC (IRELAND|8.02
20160420|G491BT108|IVZ|577|INVESCO LTD (NEW)|31.79
20160420|G50871105|JAZZ|25|JAZZ PHARMACEUTICALS PLC COM S|149.52
20160420|G5138L100|JST|217515|JINPAN INT'L LTD(COMMON)|5.94
20160420|G54050102|LAZ|118|LAZARD LTD|38.97
20160420|G5480U138|LILA|181|LIBERTY GLOBAL PLC LILAC SHS C|34.30
20160420|G5509L101|LIVN|3812|LIVANOVA PLC SHS (GBR)|54.51
20160420|G55598109|EVAR|413|LOMBARD MEDICAL INC COMMON|1.45
20160420|G5753U112|MHLD|518|MAIDEN HOLDINGS LTD COM STK (B|12.83
20160420|G5753U138|MHPRC|213|MAIDEN HLDGS LTD. PREFERENCE S|24.65
20160420|G5784H106|MANU|10|MANCHESTER UTD PLC NEW|14.41
20160420|G5866L132|GGACR|20912|GARNERO GROUP ACQUISITION CO R|0.11
20160420|G5960L103|MDT|488|MEDTRONIC PLC ORD SHS (IRL)|78.11
20160420|G6331P104|AOSL|688|ALPHA & OMEGA SEMICONDUCTOR LT|13.39
20160420|G6331W109|MPSX|1|MULTI PACKING SOLUTIONS INTERN|16.51
20160420|G6359F103|NBR|21225|NABORS INDS LTD (NEW) BERMUDA |10.38
20160420|G64626305|NEWLF|1203186|NEWLEAD HOLDINGS LTD SHS (BERM|.
20160420|G6518L108|NLSN|1299|NIELSEN HLDGS PLC SHS EUR (GBR|53.96
20160420|G65431101|NE|46962|NOBLE CORP PLC ORD SHS (UK)|11.55
20160420|G6564A105|NOMD|193175|NOMAD FOODS LTD ORDINARY SHARE|8.35
20160420|G65773106|NAT|6874|NORDIC AMERICAN TANKERS LTD SH|14.82
20160420|G6583A102|NORD|661|NORD ANGLIA EDUCATION INC ORD |21.74
20160420|G6613P129|NADL|52560|NORTH ATLANTIC DRILLING LTD CO|3.05
20160420|G66721104|NCLH|89|NORWEGIAN CRUISE LINE HLDGS LT|51.50
20160420|G6674U108|NVCR|11741|NOVOCURE LTD ORD SHS (JEY)|13.65
20160420|G66964100|ORIG|3380|OCEAN RIG UDW INC SHS (CYM)|1.42
20160420|G67742109|OB|451|ONEBEACON INSURANCE GROUP LTD |12.53
20160420|G67828106|SEED|504|ORIGIN AGRITECH LIMITED|2.07
20160420|G6855A103|OXFD|70|OXFORD IMMUNOTEC GLOBAL PLC|10.94
20160420|G68588105|PAAC|99|PACIFIC SPL ACQUISITION CORP|10.04
20160420|G68588139|PAACU|5076|PACIFIC SPL ACQUISITION CORP U|10.20
20160420|G68603508|PREPRE|38|PARTNERRE LTD. PFD SER E (BERM|26.77
20160420|G6865N129|PACEU|3998|PACE HLDGS CORP UNIT 1 CL A & |9.90
20160420|G7S00T104|PNR|298|PENTAIR PLC|56.26
20160420|G7114V102|PME|10952|PINGTAN MARINE ENTERPRISE LTD |1.33
20160420|G7185A102|PTGEF|42030|PORTAGE BIOTECH INC. ORDINARY |0.11
20160420|G7234P100|LENS|400|PRESBIA PLC ORD SHS (IRL)|3.98
20160420|G72800108|PRTA|1343|PROTHENA CORP PLC SHS (IRL)|45.62
20160420|G73268107|QTNT|1582|QUOTIENT LIMITED ORDINARY SHAR|10.43
20160420|G7415M108|RCON|241|RECON TECHNOLOGY LTD ORD SHS (|1.28
20160420|G7665A101|RDC|7045|ROWAN COMPANIES INC (UK)|16.78
20160420|G7945E105|SDRL|27633|SEADRILL LIMITED (BERMUDA)|4.20
20160420|G7945M107|STX|144|SEAGATE TECH PLC (IRL)|25.33
20160420|G80751129|SGOC|7|SGOCO GROUP LTD SHS NEW (CYM) |3.18
20160420|G81075106|SFL|43|SHIP FINANCE INTERNATIONAL LTD|14.54
20160420|G81276100|SIG|79055|SIGNET JEWELERS LTD COM SHS|111.89
20160420|G81477104|SINA|279|SINA CORPORATION|49.13
20160420|G84720104|STE|828|STERIS PLC SHS USD (GBR)|72.54
20160420|G8477B105|DELT|500|DELTA TECHNOLOGIES HLDGS LTD U|0.65
20160420|G8477B113|DELTW|1000|DELTA TECHNOLOY HLDGS LTD USD |0.05
20160420|G8766E109|TGH|195|TEXTAINER GROUP HOLDINGS LTD (|15.22
20160420|G9019D104|TVPT|4286|TRAVELPORT WORLDWIDE LTD COM S|14.50
20160420|G9108L108|TNP|1074|TSAKOS ENERGY NAVIGATION LTD|6.26
20160420|G9108L124|TNPPRB|1897|TSAKOS ENERGY NAVIGATION LTD R|24.70
20160420|G91442106|TYC|249|TYCO INTL PLC COM SHS (IRL)|36.73
20160420|G9310A114|UTSI|1200|UTSTARCOM HOLDINGS CORP ORD SH|1.79
20160420|G93205113|VTGDF|18454|VANTAGE DRILLING COMPANY ORD S|0.02
20160420|G9456A100|GLNG|656|GOLAR LNG LTD (BERMUDA)|21.73
20160420|G96629103|WLTW|585|WILLIS TOWERS WATSON PUB LTD C|121.68
20160420|G97223104|WINS|801|WINS FIN HLDGS INC ORD SHS (CY|11.97
20160420|G97822103|PRGO|432|PERRIGO COMPANY PLC (IRL)|130.62
20160420|G98290102|XL|164|XL GROUP PLC ORDINARY SHS (IRE|36.68
20160420|G98847117|YECO|68|YULONG ECO-MATLS LTD ORD SHS N|3.24
20160420|H01531104|AWH|15|ALLIED WORLD ASSURANCE COMP HL|36.54
20160420|H1467J104|CB|307|CHUBB LTD COM|122.02
20160420|H2906T109|GRMN|9360|GARMIN LTD COM STK (CH)|42.60
20160420|H42097107|UBS|1096|UBS GROUP AG ORD SHS (CHE)|16.52
20160420|H84989104|TEL|1096|TE CONNECTIVITY LTD|63.69
20160420|H8817H100|RIG|77524|TRANSOCEAN LTD (SWITZERLAND)|10.68
20160420|L0175J104|ASPS|200|ALTISOURCE PORTFOLIO SOLUTIONS|27.65
20160420|L0427L105|ATTO|200|ATENTO S A ORD SHS (LUX)|7.75
20160420|L5140P101|I|2731|INTELSAT S A COM (LUX)|3.49
20160420|L7257P106|PACD|21872|PACIFIC DRILLING S.A.LUXEMBOUR|0.49
20160420|M15342104|AUDC|400|AUDIOCODES LTD|4.40
20160420|M15629104|BCOM|702|B COMMUNICATIONS LTD|28.37
20160420|M20156101|ORPN|3205|BIO BLAST PHARMA LTD SHS (ISR)|2.63
20160420|M20598104|CSTE|658|CAESARSTONE SDOT-YAM LTD ORD S|38.50
20160420|M20791105|CAMT|1000|CAMTEK LTD.|2.05
20160420|M2196U109|CEL|89|CELLCOM ISRAEL LTD ORD SHS (IS|7.76
20160420|M2239P109|ADHD|952|ALCOBRA LTD ORD SHS (ISR)|4.46
20160420|M22465104|CHKP|15512|CHECK POINT SOFTWR TECHNLS LTD|88.88
20160420|M26895108|CYRN|281|CYREN LTD|1.85
20160420|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|0.02
20160420|M37576101|EVSNF|500|ELBIT VISION SYSTEMS LTD|0.24
20160420|M3760D101|ESLT|305|ELBIT SYSTEMS LTD|101.85
20160420|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160420|M46135105|FOMX|81|FOAMIX PHARMACEUTICALS LTD ORD|6.91
20160420|M51363113|MLNX|416|MELLANOX TECHNOLOGIES, LTD ORD|52.44
20160420|M51474118|GILT|1180|GILAT SATELLITE NETWORKS LTD N|4.32
20160420|M56595107|IGLD|176|INTERNET GOLD-GOLDEN LINES LTD|15.15
20160420|M5920A109|ICL|1474|ISRAEL CHEMICALS LTD (ISRAEL) |4.77
20160420|M6158M104|ITRN|300|ITURAN LOCATION & CONTROL LTD |20.57
20160420|M6372Q113|KRNT|13585|KORNIT DIGITAL LTD ORD SHS (IS|10.35
20160420|M6787E101|CALL|1069|MAGICJACK VOCALTEC LTD ORD SHS|6.07
20160420|M68830104|MDWD|273|MEDIWOUND LTD ORD SHS|8.42
20160420|M75253100|ORBK|2050|ORBOTECH LTD|24.99
20160420|M78673106|PERI|8828|PERION NETWORK LTD ORD SHS (IS|1.76
20160420|M7946T104|PNTR|700|POINTER TELOCATION LTD ORD SHS|6.29
20160420|M8215Q128|RITTW|1975|RIT TECHNOLOGIES LTD WARRANTS |0.15
20160420|M82183126|ROSG|10985|ROSETTA GENOMICS LTD ORD SHS N|1.32
20160420|M82382207|SCIXF|482|SCAILEX CORP LTD ORD SHS NEW (|0.03
20160420|M84920103|STDY|1|STEADYMED LTD ORD SHS (IRS)|5.11
20160420|M85548101|SSYS|120298|STRATASYS LTD ORD SHS (ISRAEL)|25.82
20160420|M87095119|SPCB|294|SUPERCOM, LTD. NEW ORDINARY SH|4.41
20160420|M8740S227|TATT|129|TAT TECHNOLOGIES LTD-ORD|7.10
20160420|M87915274|TSEM|269|TOWER SEMICONDUCTOR LTD ORD SH|11.43
20160420|M96883109|VBLT|1015|VASCULAR BIOGENICS LTD ORD SHS|3.20
20160420|N00985106|AER|277|AERCAP HOLDINGS NV ORD SHS|40.50
20160420|N07059210|ASML|5271|ASML HOLDING NV NY REG SHS NEW|99.75
20160420|N20944109|CNHI|323|CNH INDUSTRIAL N V COM SHS (NL|7.29
20160420|N20947102|CNV|79900|CNOVA N.V. ORDINARY SHARES|3.20
20160420|N22035104|CSTM|71|CONSTELLIUM N.V. CLASS A ORDIN|5.82
20160420|N22717107|CLB|4069|CORE LABS N.V.|116.87
20160420|N3167Y103|RACE|56|FERRARI N V NEW COM SHS (NLD) |44.77
20160420|N31738102|FCAU|638470|FIAT CHRYSLER AUTOMOBILES N V |8.04
20160420|N33462107|FI|1325|FRANKS INTERNATIONAL N.V. COM |16.61
20160420|N47279109|INXN|1263|INTERXION HOLDING N.V ORD SHS |34.17
20160420|N51488117|MBLY|3000|MOBILEYE N.V. ORD SHS (NLD)|40.01
20160420|N59465109|MYL|642|MYLAN N V SHS EURO|47.77
20160420|N6596X109|NXPI|2471|NXP SEMICONDUCTORS N V|82.89
20160420|N72482107|QGEN|2210|QIAGEN NV|23.55
20160420|N7716A151|SPNS|126|SAPIENS INTL CORP NV NEW|12.46
20160420|N96617118|WMGI|21500|WRIGHT MED GROUP N V ORD SHS P|19.05
20160420|P16994132|BLX|2045|BANCO LATINOAMERICANO DE COMER|25.80
20160420|P31076105|CPA|7558|COPA HOLDINGS, S.A. CL A COM (|68.88
20160420|P73398102|NYMX|4528|NYMOX PHARMACEUTICAL CORP COM |2.32
20160420|Q13868205|CBDEF|202|BLUENRGY GROUP LTD SHS NEW (AU|1.95
20160420|Q5638R119|LNREF|22604|LONESTAR RESOURCES LTD ORD SHS|4.10
20160420|Q7264T104|PALAF|1400|PALADIN ENERGY LTD ORD SHS (AU|0.21
20160420|Q9235V101|TROX|404|TRONOX LTD ORD SHS CL A (AUS) |7.05
20160420|U72603118|PLPM|224|PLANET PAYMENT INC COMMON SHAR|4.06
20160420|V7780T103|RCL|2906|ROYAL CARIBBEAN CRUISES LTD|79.19
20160420|Y0017S102|ANW|128|AEGEAN MARINE PETROLEUM NETWOR|7.66
20160420|Y0207T100|ASC|277|ARDMORE SHIPPING CORP COM MARS|9.62
20160420|Y09675102|TEUFF|3000|BOX SHIPS INCORPORATED SHS (MA|0.05
20160420|Y09827109|AVGO|1658|BROADCOM LTD SHS (SGP)|151.07
20160420|Y11082107|CPLP|167|CAPITAL PRODUCT PARTNERS L P (|3.44
20160420|Y1771G102|CMRE|680|COSTAMARE INC COM STK (MHL)|9.64
20160420|Y1771G136|CMREPRD|1438|COSTAMARE INC PER PFD SER D (M|18.29
20160420|Y2065G121|DHT|274204|DHT HOLDING, INC NEW|5.92
20160420|Y2066G112|DSXPRB|1004|DIANA SHIPPING INC PERP PFD 8.|17.70
20160420|Y2066G120|DSXN|1745|DIANA SHIPPING INC 8.5% SR NT |22.01
20160420|Y2106R110|LPG|1679|DORIAN LPG LTD COM STK (MHL)|10.21
20160420|Y2109Q127|DRYS|1522|DRYSHIPS INC COM NEW (MHL)|2.25
20160420|Y2187A127|EGLE|15106|EAGLE BULK SHIPPING INC COM ST|0.65
20160420|Y2188B116|DLNGPRA|593|DYNAGAS LNG PARTNERS LP PFD UN|22.28
20160420|Y26496227|FREE|3331|FREESEAS INC SHS NEW APR 2016 |1.73
20160420|Y2685T115|GNK|49120|GENCO SHIPPING & TRADING LTD O|0.69
20160420|Y2687W108|GLOP|100|GASLOG PARTNERS LP UNIT LTD PA|18.28
20160420|Y27183105|GSL|4720|GLOBAL SHIP LEASE, INC. COM CL|1.31
20160420|Y27183121|GSLPRB|697|GLOBAL SHIP LEASE INC NEW DEPO|16.04
20160420|Y46002104|KBSF|1500|AQUASITION CORP COM STK|0.36
20160420|Y48125101|KNOP|330|KNOT OFFSHORE PARTNERS LP COM |18.70
20160420|Y62134104|NAP|474|NAVIOS MARITIME MIDSTREAM PART|11.65
20160420|Y62159101|NNA|1475|NAVIOS MARITIME ACQUISITION CO|1.96
20160420|Y62196103|NM|3851|NAVIOS MARITIME HOLDINGS INC (|1.51
20160420|Y71726106|PXS|2134|PYXIS TANKERS INC COM|2.03
20160420|Y73760137|SHIP|434|SEANERGY MARITIME HLDGS COPR S|2.23
20160420|Y7388L103|SB|21262|SAFE BULKERS INC COM STK (MH) |1.23
20160420|Y7388L111|SBPRB|767|SAFE BULKERS, INC 8% CUM REDEE|22.00
20160420|Y7388L129|SBPRC|391|SAFE BULKERS, INC CUM RED PERP|14.89
20160420|Y7388L137|SBPRD|7372|SAFE BULKERS INC PERP PFD SER |14.66
20160420|Y7542C106|STNG|2709|SCORPIO TANKERS INC COM|6.11
20160420|Y7546A122|SALT|75000|SCORPIO BULKERS INC COM STK (M|4.10
20160420|Y75638109|SSW|14648|SEASPAN CORPORATION COM SHS (M|17.85
20160420|Y75638125|SSWPRC|292|SEASPAN CORP 9.50% SER C RED P|25.55
20160420|Y75638133|SSWPRE|990|SEASPAN CORP CUM REDEEMABLE PE|24.69
20160420|Y75638208|SSWPRD|323|SEASPAN CORP CUMULATIVE REDEEM|24.81
20160420|Y8162K121|SBLK|183451|STAR BULK CARRIERS CORP COM ST|0.99
20160420|Y8162K139|SBLKL|21651|STAR BULK CARRIERS CORP SR NTS|15.50
20160420|Y81669106|GASS|2|STEALTHGAS INC|3.91
20160420|Y8564W103|TK|2063|TEEKAY CORPORATION (MARSHALL I|11.01
20160420|Y8565J101|TOO|10914|TEEKAY OFFSHORE PARTNERS LP CO|6.92
20160420|Y8565J135|TOOPRB|1050|TEEKAY OFFSHORE PARTNERS LP PR|17.34
20160420|Y8565N102|TNK|3524|TEEKAY TANKERS LTD CLASS A|3.81
20160420|Y9384M101|VTTI|539|VTTI ENERGY PARTNERS LP COM UI|19.46
20160420|000307108|AAC|949576|AAC HLDGS INC COM STK (NV)|19.55
20160420|000360206|AAON|1112|AAON INC|26.89
20160420|000375204|ABB|677|ABB LTD ADS ( 1 REG SHS)|20.26
20160420|000380105|ABCZY|375|ABCAM PLC UNSPON ADR (UK)|8.68
20160420|00081T108|ACCO|35|ACCO BRANDS CORPORATION|8.94
20160420|00101J106|ADT|378|ADT CORP|41.78
20160420|001031103|AEPI|170|AEP INDUSTRIES INC|65.77
20160420|001055102|AFL|1038|AFLAC INC|67.56
20160420|001055300|AFSD|5530|AFLAC INC 5.50 SUB DEB DUE 9/1|25.96
20160420|001201102|AGLNY|817|AGL Energy Ltd Unsponsored ADR|14.40
20160420|001228105|MITT|160|AG MTG INVT TR INC COM STK (MD|13.50
20160420|001228204|MITTPRA|400|AG MTG INVT TR INC8.25% PFD SE|24.63
20160420|001228303|MITTPRB|100|AG MORTGAGE INVESTMENT TRUST, |23.34
20160420|00130H105|AES|2077|THE AES CORPORATION|11.50
20160420|001317205|AAGIY|2855|AIA GROUP LTD SPONSORED ADR HO|23.26
20160420|001547108|AKS|45453|AK STEEL HOLDING CORP|5.13
20160420|00162Q106|GRI|2283|COHENS & STEER GLOBAL REALTY M|44.40
20160420|00162Q205|EQL|467|ALPS ETF TR EQUAL SECTOR WEIGH|57.41
20160420|00162Q585|SGDJ|6054|ALPS ETF TR SPROTT JUNIOR GOLD|35.21
20160420|00162Q643|SGDM|6|ALPS ETF SPROTT GOLD MINERS ET|21.78
20160420|00162Q650|EQLT|1641|ALPS ETF TR WORKPLACE EQUALITY|27.75
20160420|00162Q668|EDOG|6655|ALPS ETF EMERGING SECTOR DIVI |23.67
20160420|00162Q676|ENFR|689|ALERIAN ENERGY INFRASTRUCTURE |19.45
20160420|00162Q718|IDOG|16821|ALPS ETF TR INTL SECTOR DIVID |24.68
20160420|00162Q791|SPXH|578|ALPS ETF TR JANUS VELOCITY VOL|29.50
20160420|00162Q817|TRSK|385862|ALPS ETF TR JANUS VELOCITY TAI|27.55
20160420|00162Q858|SDOG|106304|ALPS SECTOR DIVIDEND DOGS ETF |40.02
20160420|00163U106|AMAG|1119|AMAG PHARMACEUTICALS INC COM S|26.09
20160420|00165C104|AMC|150|AMC ENTMT HLDGS INC CL A COM S|27.75
20160420|0017EP202|AMLYY|915|AMP LIMITED SPONSORED ADR (AUS|18.15
20160420|00170F209|AATRL|16|AMG CAP TR II 5.15 CONV TR PFD|58.19
20160420|00182C103|ANIP|54|ANI PHARMACEUTICALS INC|46.32
20160420|00202F102|AMKBY|73310|A.P. MOLLER-MAERSK A/S UNSPONS|7.05
20160420|00206R102|T|31371|AT&T INC. COM|38.92
20160420|00207F107|ATIW|2500|ATI NETWORKS INC|4.50
20160420|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|22.98
20160420|00212V105|ASOMY|72|ASOS PLC UNSPON ADR (UK)|55.57
20160420|002120103|LIFE|1544|ATYR PHARMA INC COM|3.82
20160420|002121101|ATEN|736|A10 NETWORKS INC COM STK (DE) |6.25
20160420|00214Q203|ARKQ|4817|ARK ETF TR INDL INNOVATION ETF|19.41
20160420|00214Q302|ARKG|392|ARK ETF TR GENOMIC REVOLUTION |18.16
20160420|00214Q401|ARKW|334|ARK ETF TR WEB X.0 ETF (DE)|21.00
20160420|002255107|AUO|1733|AU OPTRONICS CP ADS (10 COM)|3.04
20160420|002444107|AVX|172|AVX CORP|12.50
20160420|00246W103|AXTI|3000|AXT INC|2.63
20160420|002535300|AAN|976|AARON'S INC COM STK|26.64
20160420|002555209|ABCFF|23000|ABACUS MINING & EXPLORATION CO|0.03
20160420|002824100|ABT|3673|ABBOTT LABS;COM NPV|43.85
20160420|00287Y109|ABBV|2610|ABBVIE INC COM STK (DE)|60.17
20160420|00289R201|ABGB|1268|ABENGOA SA SPONSORED ADR REPST|1.39
20160420|002896207|ANF|448|ABERCROMBIE & FITCH CO CL-A|28.82
20160420|00300A104|ABDNY|326|ABERDEEN ASSET MGMT PLC UNSPON|9.00
20160420|003009107|FAX|2297|ABERDEEN ASIA-PACIFIC INCOME F|5.04
20160420|00301T102|ABE|699|ABERDEEN EMERGING MKTS SMALLER|12.24
20160420|00301W105|CH|4|ABERDEEN CHILE FUND INC|6.25
20160420|003011103|IAF|754|ABERDEEN AUSTRALIA EQUITY FUND|5.75
20160420|003013109|FCO|74|ABERDEEN GLOBAL INCOME FUND IN|8.50
20160420|003031101|GCH|200|ABERDEEN GTR CHINA FD INC COM |8.53
20160420|003381100|ABRTY|872|Abertis Infraestructuras S.A. |8.11
20160420|003654100|ABMD|399|ABIOMED INC|100.38
20160420|003830106|AXAS|2386|ABRAXAS PETROLEUM CORP.|1.07
20160420|00389L104|ACCA|250|ACACIA DIVERSIFIED HLDGS INC|1.99
20160420|00400R874|WBII|18959|WBI TACTICAL HIGH INCOME SHARE|24.95
20160420|00404A109|ACHC|540|ACADIA HEALTHCARE CO INC COM S|58.71
20160420|004225108|ACAD|248541|ACADIA PHARMACEUTICALS INC|33.66
20160420|004239109|AKR|967|ACADIA REALTY TRUST|33.90
20160420|00430H102|AXDX|480|ACCELERATE DIAGNOSTICS INC STK|12.97
20160420|00434H108|XLRN|285|ACCELERON PHARMA INC|29.18
20160420|00434W105|ACNV|31475|ACCELERA INNOVATIONS, INC. COM|0.06
20160420|00435F309|ACCYY|129|ACCOR S A (FRANCE)|8.86
20160420|00436B109|ACGFY|291|ACCORDIA GOLF CO LTD SPON ADR |9.89
20160420|00439T206|ACW|331|ACCURIDE CORPORATION NEW COMMO|1.54
20160420|00439V789|VXDN|3540|ACCUSHARES COMMODITIES TR I AC|5.50
20160420|004446100|ACET|90|ACETO CORP|24.19
20160420|004449104|AKAO|993|ACHAOGEN INC COM|3.76
20160420|00448Q201|ACHN|1805|ACHILLION PHARMACEUTICALS, INC|8.45
20160420|004498101|ACIW|2203|ACI WORLDWIDE INC COM STK (DE)|20.50
20160420|004631107|ACME|5|ACME COMMUNICATIONS INC|0.03
20160420|00484M106|ACOR|456|ACORDA THERAPEUTICS INC|28.49
20160420|004848107|ACFN|100|ACORN ENERGY INC COM STK|0.15
20160420|004854204|ATV|683|ACORN INTERNATIONAL, INC. ADS |5.43
20160420|00489F106|AIII|271|ACRE RLTY INVS INC COM ST (GA)|1.51
20160420|00507V109|ATVI|1426|ACTIVISION BLIZZARD INC COM ST|35.21
20160420|00508X203|ATU|400|ACTUANT CORP (NEW)|25.73
20160420|00509L802|ACUR|819|ACURA PHARMACEUTICALS, INC. NE|3.43
20160420|00547W208|ADMP|1035|ADAMIS PHARMACEUTICALS CORP CO|8.34
20160420|00548A106|ADMS|1|ADAMAS PHARMACEUTICALS INC COM|17.70
20160420|00652J208|ADTM|205372|ADAPTIVE MEDIAS, INC. COMMON S|0.14
20160420|00653A107|ADAP|3|ADAPTIMMUNE THERAPEUTICS PLC S|9.19
20160420|006743306|AEY|30|ADDVANTAGE TECHNOLOGIES GR INC|1.87
20160420|006855100|ADPT|11339|ADEPTUS HEALTH INC, CLASS A CO|59.41
20160420|00687B105|ADFT|175|ADFITECH INC COM STK (DE)|1.80
20160420|00687D101|IOTS|68|ADESTO TECHNOLOGIES CORP COM (|4.66
20160420|007192107|AMIGY|472|ADMIRAL GROUP PLC, CARDIFF UNS|28.08
20160420|00724F101|ADBE|1089|ADOBE SYS INC (DE)|96.52
20160420|00738A106|ADTN|310|ADTRAN INC|18.85
20160420|00739L101|ADRO|28840|ADURO BIOTECH, INC COM STK|13.38
20160420|00751D102|ACRT|700|ADVANCED CREDIT TECHNOLOGIES I|0.11
20160420|00751Y106|AAP|12416|ADVANCE AUTO PARTS INC|160.79
20160420|00753G103|AVIFY|1453|ADVANCED INFO SVC PUBLC SP/ADR|4.46
20160420|00756M404|ASX|929|AMER SEMI-COND ENG ADS (5CMSH)|5.70
20160420|00762W107|ABCO|61|THE ADVISORY BOARD CO|31.70
20160420|007624117|ADXSW|619|ADVAXIS INC WARRANTS EXP 07/15|6.75
20160420|007624208|ADXS|68048|ADVAXIS, INC. COMMON STOCK|9.42
20160420|007627102|AONNY|2984|AEON CO LTD ADR|15.14
20160420|007639107|AGC|1092|ADVENT CLAYMORE CONV SECS &|5.55
20160420|00765E104|LCM|25|ADVENT/CLAYMORE ENHANCED GROWT|8.38
20160420|00765F101|AAV|8|ADVANTAGE OIL & GAS LTD COM|5.45
20160420|00765G109|AOLS|53831|AEOLUS PHARMACEUTICALS INC|0.18
20160420|00765X102|ADMD|762398|Advanced Medical Isotope Corp.|.
20160420|00766T100|ACM|300|AECOM COM STK (DE)|30.57
20160420|00768M202|AERO|2349|AEROGROW INTERNATIONAL, INC. C|2.85
20160420|00768Y503|HYLD|593|ADVISORSHARES TRUST PERITUS HI|32.55
20160420|00768Y594|FLRT|328|ADVISORSHARES TR PACIFIC ASSET|48.25
20160420|00768Y636|MAUI|300|ADVISORSHARES TR|23.24
20160420|00768Y644|YPRO|579|ADVISORSHARES YIELDPRO ETF|23.36
20160420|00768Y669|GEUR|10358|ADVISORSHARES GARTMAN GOLD/EUR|12.71
20160420|00768Y727|MINC|961|ADVISORSHARES TR NEWFLEET MULT|48.71
20160420|00768Y818|TTFS|42|ADVISORSHARES TR TRIMTABS FLOA|56.65
20160420|00768Y883|HDGE|80116|ADVISORSHARES TRUST RANGER EQU|10.28
20160420|00770C101|ADES|196|ADVANCED EMISSIONS SOLUTIONS I|6.50
20160420|00770F104|AEGN|433|AEGION CORP COM STK (DE)|21.58
20160420|00770K202|AMTX|800|AEMETIS INC NEW COM STK (NV)|2.48
20160420|00771V108|AERI|246|AERIE PHARMACEUTICALS INC COM |15.37
20160420|007737109|ACY|221|AEROCENTURY CORP|10.82
20160420|007786106|HIVE|2299|AEROHIVE NETWORKS INC COM STK |5.77
20160420|007903107|AMD|7478|ADVANCED MICRO DEVICES|2.62
20160420|007924103|AEG|2859|AEGON NV -ORD-|5.86
20160420|007924509|AEB|614|AEGON NV PERP CAP SECS FLTG RA|23.85
20160420|007924608|AEK|153|AEGON N V NON CUM 8% SUB NTS (|27.26
20160420|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |51.06
20160420|00808Y208|AEMD|200|AETHLON MEDICAL INC|5.60
20160420|008252108|AMG|498|AFFILIATED MANAGERS GROUP INC |172.68
20160420|008252876|MGR|694|AFFILIATED MANAGERS GROUP INC |26.24
20160420|00829A106|AGGFF|16165|AFRICAN GOLD GROUP INC|0.05
20160420|00829Q101|AOIFF|36|AFRICA OIL CORP ORD SHS (CANAD|1.64
20160420|00844W208|AGESY|508|AGEAS SPONSORED ADR (BELGIUM) |40.25
20160420|00846U101|A|6|AGILENT TECHNOLOGIES, INC|41.40
20160420|00847G705|AGEN|1308|AGENUS INC COM|4.24
20160420|00847X104|AGIO|2306|AGIOS PHARMACEUTICALS INC COM |49.37
20160420|008474108|AEM|2147|AGNICO EAGLE MINES LTD|41.49
20160420|00850M102|ACGBY|104|AGRICULTURAL BANK OF CHINA UNS|9.22
20160420|008916108|AGU|2053|AGRIUM INC.|87.04
20160420|00900T107|AIMT|33|AIMMUNE THERAPEUTICS INC COM S|13.71
20160420|00910M100|AIRYY|599|AIR CHINA LTD SPON ADR (CHINA)|15.81
20160420|009119108|AFLYY|4860|AIR FRANCE-KLM ADS (EA REPTG O|9.47
20160420|00912X302|AL|8131|AIR LEASE CORP CL A|32.38
20160420|009126202|AIQUY|185|AIR LIQUIDE ADR|23.89
20160420|009128307|AIRM|889|AIR METHODS CORP|40.16
20160420|00922R105|ATSG|74|AIR TRANSPORT SERVICES GROUP I|14.75
20160420|00971T101|AKAM|1005|AKAMAI TECHNOLOGIES INC|51.35
20160420|00972G108|AKTX|667|AKARI THERAPEUTICS PLC SPONSOR|17.85
20160420|009728106|AKRX|1905|AKORN INC|26.62
20160420|00973E102|AKER|399|AKERS BIOSCIENCES INC COMMON|1.63
20160420|00973N102|AKTS|14216|AKOUSTIS TECHNOLOGIES INC|2.23
20160420|010199305|AKZOY|367|AKZO NOBEL N V ADR|24.17
20160420|010392611|ALPPRO|87|ALABAMA PWR 5.83% CL-A PRF|30.48
20160420|011311107|ALG|34|ALAMO GROUP|57.15
20160420|011659109|ALK|938|ALASKA AIR GROUP INC|82.12
20160420|012348108|AIN|79|ALBANY INTL CORP CL A|41.14
20160420|012423109|AMRI|15746|ALBANY MOLECULAR RESEARCH INC |15.78
20160420|012653101|ALB|277|ALBEMARLE CORP|65.34
20160420|01374T102|ABDC|3|ALCENTRA CAP CORP COM STK|11.64
20160420|013817101|AA|217306|ALCOA INC|10.53
20160420|013817200|AAPR|524|ALCOA INC $3.75 CUM PFD STK|88.00
20160420|013817309|AAPRB|500|ALCOA INC. DEP SHS REPSTG 1/10|36.23
20160420|013904305|4305PS|228|ALCATEL-LUCENT ADR|3.46
20160420|014339105|ALDR|3085|ALDER BIOPHARMACEUTICALS INC|27.50
20160420|01438T106|ALDX|1441|ALDEYRA THERAPEUTICS, INC. COM|6.19
20160420|01449J105|ALR|169|ALERE INC COM|49.47
20160420|014491104|ALEX|3816|ALEXANDER & BALDWIN, INC COM|37.56
20160420|015271109|ARE|216|ALEXANDRIA REAL EST EQ INC|93.81
20160420|015271703|AREPRE|795|ALEXANDRIA REAL ESTATE EQUITIE|26.18
20160420|015351109|ALXN|1277|ALEXION PHARMACEUTICALS INC|155.44
20160420|015384209|ALXA|159|ALEXZA PHARMACEUTICALS INC COM|0.58
20160420|015393101|ALFVY|466|Alfa-Laval Ab Unsponsored ADR |16.88
20160420|01551X108|ADYNF|8883|ALGAE DYNAMICS CORP COM STK (C|0.20
20160420|015857105|AQUNF|29|ALGONQUIN POWER ORDINARY SHARE|8.48
20160420|01609W102|BABA|10328|ALIBABA GROUP HLDG LTD SPONSOR|79.46
20160420|016230104|ALCO|27|ALICO INC|27.70
20160420|016255101|ALGN|64|ALIGN TECHNOLOGY INC|72.90
20160420|016279101|ALORY|10|AGRINURTURE INC MANILA SHS (PH|8.32
20160420|01643J109|ALKM|345200|ALKAME HOLDINGS INC COM STK (N|.
20160420|01741R102|ATI|3543|ALLEGHENY TECHNOLOGIES INC(NEW|17.65
20160420|01748H107|ABTX|241|ALLEGIANCE BANCSHARES INC COM |20.09
20160420|01748X102|ALGT|34|ALLEGIANT TRAVEL COMPANY COM|178.27
20160420|018546101|AKP|104|ALLIANCE CALIFORNIA INCOME FD |14.98
20160420|01861B101|ALGGY|50|ALLIANCE GLOBAL GROUP, INC. UN|17.75
20160420|018680306|AFOP|16|ALLIANCE FIBER OPTIC PROD INC |18.50
20160420|018772301|AOI|995|ALLIANCE ONE INTL INC COM STK |21.73
20160420|018805101|AZSEY|36788|ALLIANZ SE SPONSORED ADR REPST|17.22
20160420|01881E101|ACG|2696|ALLIANCEBERNSTEIN INCOME FUND |7.91
20160420|01903Q207|AFC|243|ALLIED CAPITAL CORPORATION NEW|25.64
20160420|01988P108|MDRX|352|ALLSCRIPTS HEALTHCARE SOLUTION|13.76
20160420|020002101|ALL|81|ALLSTATE CORP (THE)|67.53
20160420|020002408|ALLPRA|409|ALLSTATE CORP DEP SHS REPSTG 1|26.54
20160420|020002853|ALLPRF|10462|ALLSTATE CORP (THE) LEOPARDS D|27.58
20160420|02005N100|ALLY|4039|ALLY FINANCIAL INC COM STK|17.99
20160420|02005N308|ALLYPRBCL|596|ALLY FINL INC|25.53
20160420|020283305|AAU|2429|ALMADEN MINERALS LTD COM CLASS|1.35
20160420|020409108|AFAM|75|ALMOST FAMILY INC|40.36
20160420|020410106|HLWD|22382|ALMOST NEVER FILMS INC COM (NV|0.04
20160420|02043Q107|ALNY|940|ALYNLAM PHARMACEUTICALS INC|66.81
20160420|02051Q205|BSI|1|ALON BLUE SQUARE-ISRAEL LTD SP|3.03
20160420|020520102|ALJ|57148|ALON USA ENERGY INC.|10.53
20160420|02071M507|ALBKY|200|ALPHA BK A E SPONSORED ADR NEW|0.54
20160420|02072L102|QVAL|6101|ALPHA ARCHITECT ETF TR VALUESH|22.94
20160420|02072L201|IVAL|631|ALPHA ARCHITECT ETF TR VALUESH|24.50
20160420|02072L300|IMOM|2018|ALPHA ARCHITECT ETF TR MOMENTU|25.05
20160420|02076X102|ANRZQ|3054|ALPHA NATURAL RESOURCES INC.|0.02
20160420|020772109|APT|500|ALPHA PRO TECH,LTD|1.90
20160420|02079K107|GOOG|33|ALPHABET INC CAP STK CL C|753.93
20160420|02079K305|GOOGL|631|ALPHABET INC CAP STK CL A|776.25
20160420|02081G102|ATEC|10615|ALPHATEC HOLDINGS INC COM STK |0.25
20160420|02082E205|AGD|287|ALPINE GLOBAL DYNAMIC DIVIDEND|8.66
20160420|020936100|ATUSF|1769|ALTIUS MINERALS CORP|8.62
20160420|021090204|APELY|9|ALPS ELECTRIC LTD ADR|34.16
20160420|02155N108|AVOZ|1|ALTAVOZ ENTMT INC. COM STK|0.04
20160420|02208R106|AIMC|88|ALTRA INDUSTRIAL MOTION CORP C|28.77
20160420|02209S103|MO|751|ALTRIA GROUP,INC.|61.71
20160420|02209U108|ALTKY|10089|ALTRAN TECHNOLOGIES SA SPONS A|1.40
20160420|022205108|AWCMY|837|ALUMINA LTD ADS ( 4 ORD)|4.44
20160420|022276109|ACH|17358|ALUIMINUM CORP OF CHINA ADR (2|8.75
20160420|02263T104|AMADY|227|AMADEUS IT HLDGS SA UNSPONSORE|45.17
20160420|02300U205|AMBS|722|AMARANTUS BIOSCIENCE HOLDINGS,|0.07
20160420|023111206|AMRN|3304|AMARIN CORP PLC SPONSORED ADR |1.75
20160420|023135106|AMZN|193|AMAZON COM INC;COM USD0.01|627.90
20160420|023139884|AMBC|1111|AMBAC FINL GROUP INC NEW COM S|16.13
20160420|02314M108|AYA|1292|AMAYA INC (CANADA)|12.79
20160420|02319R300|ABHI|3|AMBICOM HLDGS INC COM|.
20160420|02319V103|ABEV|1626|AMBEV S A SPONSORED ADR (BRA) |5.38
20160420|02341R302|AMCRY|59|AMCOR LTD ADR|48.12
20160420|023435209|AMDA|3445|AMEDICA CORP COM STK NEW (DE) |1.82
20160420|023512205|AGPDY|901|AMER SPORTS CORP SPONS CORP AD|14.82
20160420|023586100|UHAL|129|AMERCO|353.48
20160420|02361E108|AMRC|43|AMERESCO, INC. CL A COM STK|4.63
20160420|02364W105|AMX|18929|AMERICA MOVIL, S.A.B. DE C.V. |15.72
20160420|024013104|AAT|5665|AMERICAN ASSETS TR INC COM STK|38.55
20160420|024061103|AXL|53|AMER AXLE & MANUFACTURING HLDG|15.96
20160420|024835100|ACC|289|AMERICAN CAMPUS COMMUNITIES IN|45.56
20160420|024870107|AMMJ|58104|AMERICAN CANNABIS COMP INC COM|0.25
20160420|02503X105|AGNC|2457|AMERICAN CAPITAL AGENCY CORP C|18.93
20160420|02504A203|MTGEP|74|AMERICAN CAP MTG INVT CORP PFD|24.32
20160420|02513P100|ACMC|92|AMERICAN CHURCH MTG CO|2.40
20160420|025300104|CRYO|267|AMERICAN CRYOSTEM CORPORATION.|0.34
20160420|02553E106|AEO|86681|AMERICAN EAGLE OUTFITTER INC C|15.92
20160420|025816109|AXP|1356|AMERICAN EXPRESS COMPANY|63.57
20160420|025932104|AFG|20|AMERICAN FINL GP (HOLD CO)|69.67
20160420|025932401|AFW|1253|AMERICAN FINL GROUP INC OHIO 6|26.31
20160420|025932500|AFA|3630|AMERICAN FINANCIAL GRP, INC 5.|25.86
20160420|02665T504|AMHPRB|64|AMERICAN HOMES 4 RENT PART PFD|26.35
20160420|026874156|AIGWS|29|AMERICAN INTL GROUP INC WTS|18.20
20160420|026874784|AIG|21838|AMERICAN INTL GROUP INC COM ST|55.72
20160420|027297100|ALN|1|AMERICAN LORAIN CORPORATION CO|1.18
20160420|02752P100|AMID|378|AMERICAN MIDSTREAM PTNERS LPCO|8.06
20160420|027745108|AMNB|134|AMERCIAN NATL BKSHARE DANVILLE|26.23
20160420|028591105|ANAT|18|AMER NATIONAL INSURANCE CO|116.94
20160420|02916P103|ARII|18|AMERICAN RAILCAR INDUSTRIES IN|44.17
20160420|02932Y104|AMRD|260|AMERICAN RIDING TOURS INC. COM|2.35
20160420|029429107|ASEI|17|AMER SCIENCE & ENGR INC.|29.02
20160420|029899101|AWR|41|AMERICAN STATES WATER CO(HLDG |42.03
20160420|03027X100|AMT|3373|AMERICAN TOWER CORP REIT (DE) |105.50
20160420|03027X407|AMTPRB|314|AMERICAN TOWER CORP NEW DEP SH|104.89
20160420|030371108|AVD|1186|AMERICAN VANGUARD CORP|16.39
20160420|030506109|AMWD|166|AMERICAN WOODMARK CORP|78.40
20160420|03062T105|CRMT|6|AMERICA'S CAR-MART INC|25.64
20160420|03063L101|USAPF|2518|AMERICAS SILVER CORP COM (CAN)|0.27
20160420|03071H100|AMSF|74|AMERISAFE INC|52.38
20160420|03073E105|ABC|105|AMERISOURCEBERGEN CORP|89.49
20160420|03074A102|ASRV|6|AMERISERV FINANCIAL INC|2.95
20160420|03076C106|AMP|221|AMERIPRISE FINANCIAL, INC. COM|96.84
20160420|03076K108|ABCB|110|AMERIS BANCORP|31.08
20160420|030975106|APU|75|AMERIGAS PRTNRS LP UTS(RP COMM|42.80
20160420|031162100|AMGN|12484|AMGEN INC|162.10
20160420|03152W109|FOLD|697|AMICUS THERAPEUTICS INC COM ST|7.60
20160420|031652100|AMKR|612|AMKOR TECHNOLOGY INC|5.47
20160420|03209R103|AMPH|230|AMPHASTAR PHARMACEUTICALS INC |12.89
20160420|032095101|APH|90|AMPHENOL CORP (NEW) CL-A|58.31
20160420|03232P405|AMSG|98|AMSURG INC COM|78.10
20160420|032332504|ASYS|75|AMTECH SYSTEMS INC|6.33
20160420|032359309|AFSI|1279|AMTRUST FINANCIAL SERVICES, IN|25.24
20160420|032359408|AFSIPRA|1075|AMTRUST FINL SVCS INC PFD SER |24.84
20160420|032359705|AFSIPRC|1853|AMTRUST FINANCIAL SVCS, INC. D|25.81
20160420|032359846|AFSIPRE|5674|AMTRUST FINL SVCS INC DEP SHS |25.95
20160420|032359853|AFST|911|AMTRUST FINL SVCS INC 7.50% SU|25.36
20160420|032359887|AFSIPRD|2505|AMTRUST FINL SVCS INC DEP SHS |25.90
20160420|03236M101|AMRS|979|AMYRIS INC, COM STK|1.08
20160420|032420101|ANAC|489|ANACOR PHARMACEUTICALS INC COM|60.46
20160420|032511107|APC|915|ANADARKO PETROLEUM CORP|50.53
20160420|032511404|AEUA|94|ANADARKO PETE CORP|36.67
20160420|032797300|AVXL|35854|ANAVEX LIFE SCIENCES CORP|5.56
20160420|03283P106|ABCW|97|ANCHOR BANCORP WISCONSIN INC C|46.75
20160420|034164103|ANDE|50|ANDERSONS INC (THE)|33.10
20160420|03462W104|ANGGY|108|ANGANG STL CO LTD SPONSORED AD|22.39
20160420|034754101|ANGI|259|ANGIES LIST INC COM STK (DE)|7.75
20160420|03476V100|ANPCY|100|ANGLE PLC, SURREY SPONSORED AD|10.15
20160420|03486T103|AGPPY|7042|ANGLO AMERICAN PLATINUM LTD UN|4.64
20160420|035128206|AU|10176|ANGLOGOLD ASHANTI LIMITEDADS (|15.29
20160420|03524A108|BUD|42|ANHEUSER-BUSCH INBEV SA SPONSO|131.77
20160420|035255108|ANIK|636|ANIKA THERAPEUTICS INC|48.38
20160420|035290105|AXE|328|ANIXTER INTERNATIONAL INC|54.40
20160420|035710409|NLY|12531|ANNALY CAPITAL MANAGEMENT, INC|10.45
20160420|035710508|NLYPRA|411|ANNALY CAPITAL MGMT INC PFD SE|25.32
20160420|035710706|NLYPRC|1094|ANNALY CAP MGMT INC PFD STK SE|25.04
20160420|035710805|NLYPRD|231|ANNALY CAPITAL MANAGEMENT INC |24.78
20160420|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.82
20160420|03634M208|ANSLY|3|ANSELL LTD SPON ADR (AUSTRIALI|61.05
20160420|036642106|ATRS|179|ANTARES PHARMA INC|0.89
20160420|03674U201|ANTH|519|ANTHERA PHARMACEUTICALS INC|3.77
20160420|03674X106|AR|4513|ANTERO RESOURCES CORPORATION C|27.91
20160420|036752103|ANTM|638|ANTHEM INC COM STK (IN)|144.40
20160420|036752202|ANTX|389|ANTHEM INC CORP UNIT|47.10
20160420|037189107|ANFGY|150|ANTOFAGASTA PLC SPONS ADR|14.19
20160420|037347101|ANH|96|ANWORTH MRTG ASSET CORP|4.73
20160420|03748R101|AIV|352|APARTMENT INVST & MGMT CO|40.90
20160420|037598109|APOG|35|APOGEE ENTERPRISES INC|43.83
20160420|037604105|APOL|365|APOLLO EDUCATION GROUP INC CL |7.45
20160420|03761U403|AIY|996|APOLLO INVESTMENT CORPORATION |25.58
20160420|03762U105|ARI|1541|APOLLO COMMERICAL REAL ESTATE |16.08
20160420|03763A207|AMEH|82|APOLLO MED HLDGS INC|5.75
20160420|03763V201|AMTGPRA|1019|APOLLO RESIDENTIAL MTG INC PFD|23.45
20160420|037636107|AFT|8|APOLLO SR FLOATING RATE FD INC|15.48
20160420|03765N108|APIC|27|APIGEE CORP COM|9.60
20160420|03783C100|APPF|1203|APPFOLIO INC COM CL A|12.97
20160420|037833100|AAPL|154600|APPLE INC;COM NPV|106.91
20160420|03784Y200|APLE|20553|APPLE HOSPITALITY REIT INC COM|19.30
20160420|03815U201|APDN|30213|APPLIED DNA SCIENCES, INC. NEW|3.08
20160420|03820C105|AIT|134|APPLIED INDUSTRIAL TECHS INC. |44.98
20160420|03820J100|AGTC|3|APPLIED GENETIC TECHNOLOGIES C|16.57
20160420|03822W406|AMCC|1180|APPLIED MICRO CIRCUITS CORPORA|6.25
20160420|038222105|AMAT|6072|APPLIED MATERIALS INC|21.20
20160420|038336103|ATR|4031|APTAGROUP INC|79.45
20160420|03834R106|APYP|3386|APPYEA, INC. COMMON STOCK|.
20160420|03836W103|WTR|261|AQUA AMERICA, INC.|32.24
20160420|03837J101|AQMS|223|AQUA METALS INC COM STK (DE)|8.01
20160420|03842B101|AQXP|885|AQUINOX PHARMACEUTICALS INC|8.98
20160420|03852U106|ARMK|319|ARAMARK COM STK|34.06
20160420|03852X100|ARLZ|25778|ARALEZ PHARMACEUTICALS INC|4.00
20160420|03874P101|PETX|1752|ARATANA THERAPEUTICS INC COM S|6.76
20160420|03879J100|ABUS|104|ARBUTUS BIOPHARMA CORP COM STK|4.90
20160420|03879N101|ARCX|123|ARC LOGISTICS PARTNERS LP COM |11.44
20160420|038923884|ABRN|472|ARBOR REALTY TRUST, INC|25.00
20160420|039014105|RKDA|186|ARCADIA BIOSCIENCES INC COM|2.43
20160420|03937Y206|AMSIY|6871|ARCELORMITTAL SOUTH AFRICA SPO|0.60
20160420|03938L104|MT|33265|ARCELORMITTAL NY REGISTRY SHS |5.87
20160420|039380308|ACIIQ|157911|ARCH COAL, INC.|0.39
20160420|03939W109|ARTH|18560|ARCH THERAPEUTICS INC|0.40
20160420|03957W106|AROC|1196|ARCHROCK INC|7.88
20160420|03959D205|ARCS|537812|ARCIS RESOURCES CORP|.
20160420|039670104|ACAT|5413|ARCTIC CAT INC|16.00
20160420|039697107|ARDX|159|ARDELYX INC COM STK (DE)|8.07
20160420|040047102|ARNA|1656|ARENA PHARMACEUTICALS, INC.|1.82
20160420|04010E109|AGX|693|ARGAN INC|34.86
20160420|04010L103|ARCC|1828|ARES CAPITAL CORP|15.03
20160420|040130205|AGIIL|451|ARGO GROUP US INC GTD SR NT 6.|25.68
20160420|040221103|ARGS|23284|ARGOS THERAPEUTICS INC COM|10.69
20160420|04033A100|ARIA|2723|ARIAD PHARMACEUTICALS INC|7.18
20160420|040413106|ANET|2126|ARISTA NETWORKS INC COM|63.05
20160420|040521106|WLDVF|759|ARIZONA MNG INC COM (CDA)|0.86
20160420|041232109|ARKAY|76|ARKEMA SPONSORED ADR (FRANCE) |80.78
20160420|042068106|ARMH|6493|ARM HOLDINGS PLC ADS|42.16
20160420|04208T108|AHH|279|ARMADA HOFFLER PROPERTIES, INC|11.43
20160420|042315408|ARRPRB|875|ARMOUR RESIDENTIAL REIT, INC. |21.05
20160420|042315507|ARR|3626|ARMOUR RESIDENTIAL REIT INC CO|21.87
20160420|04238R106|AFI|1|ARMSTRONG FLOORING INC COM|14.13
20160420|04247X102|AWI|387|ARMSTRONG WORLD INDUSTRIES INC|42.09
20160420|042564203|ARNI|4236|ARNO THERAPEUTICS, INC. COMMON|0.41
20160420|04269X105|ARRY|3832|ARRAY BIOPHARMA INC|3.22
20160420|042698308|HRT|79|ARRHYTHMIA RESEARCH TECHNOLOGY|4.00
20160420|04273H104|GYLD|5162|ARROW ETF TR ARROW DOW JONES G|18.51
20160420|042744102|AROW|519|ARROW FINANCIAL CORP|27.19
20160420|042765784|QVM|225|ARROW INVTS TR ARROW QVM EQUIT|22.88
20160420|04280A100|ARWR|3867|ARROWHEAD PHARMACEUTICALS INC |6.25
20160420|04287U406|AEYIF|620|ARSENAL ENERGY INC COMMON SHAR|1.08
20160420|043113109|ARTNB|10|ARTESIAN RES CORP CL-B|25.00
20160420|043113208|ARTNA|1070|ARTESIAN RES CORP CL-A|29.45
20160420|04316A108|APAM|1338|ARTISAN PARTNERS ASSET MGMT IN|34.31
20160420|04338X102|ARZTY|150|ARYZTA AG, ZUERICH UNSPONSORED|19.85
20160420|043393206|ASGLY|1600|ASAHI GLASS ADR|5.88
20160420|04341Y105|AKG|17315|ASANKO GOLD INC COM STK (CDA) |2.79
20160420|043436104|ABG|161|ASBURY AUTOMOTIVE GROUP INC.|60.00
20160420|04351G101|ASNA|2179|ASCENA RETAIL GROUP INC COM|9.34
20160420|04351P101|ASND|626|ASCENDIS PHARMA A/S SPONSORED |17.75
20160420|043635309|ASTI|12952|ASCENT SOLAR TECHNOLOGIES INC |0.06
20160420|044102101|AHP|50|ASHFORD HOSPITALITY PRIME INC |10.95
20160420|044103109|AHT|97|ASHFORD HOSPITALITY TRUST INC |6.05
20160420|044103208|AHTPRA|4|ASHFORD HOSPITALITY TRUST INC |24.86
20160420|044103406|AHTPRD|68732|ASHFORD HOSPITALITY TR INC. 8.|25.05
20160420|044901106|APB|281|ASIA PACIFIC FUND INC|9.94
20160420|045055100|ASHTY|181|ASHTED GROUP PLC UNSPON ADR (U|48.76
20160420|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|4.44
20160420|045327103|AZPN|30|ASPEN TECHNOLOGY INC|36.25
20160420|045396108|ASMB|429|ASSEMBLY BIOSCIENCES INC COM|5.32
20160420|045487105|ASB|228|ASSOCIATED BANC CORP|17.98
20160420|045488202|ASBPRB|2600|ASSOCIATED BANC-CORP DEPOSITAR|25.75
20160420|045519402|ASBFY|106|ASSOCIATED BRITISH FD PLC ADR |49.15
20160420|046224101|ASTE|348|ASTEC INDS INC|47.56
20160420|04623A304|AGOPRE|493|ASSURED GUARANTY MUNI HDGS INC|25.62
20160420|04623A403|AGOPRF|32|ASSURE GUARANTY MUNI HLDGS LTD|25.16
20160420|04623U102|ALPMY|83332|Astellas Pharma Inc Unsponsore|13.84
20160420|04624N107|AST|192|ASTERIAS BIOTHERAPEUTICS, INC.|4.26
20160420|046265104|AF|343|ASTORIA FINANCIAL CORP|15.98
20160420|046265401|AFPRC|29|ASTORIA FIN CORP DEPOSITARY SH|26.19
20160420|046353108|AZN|1218|ASTRAZENECA PLC|30.25
20160420|046491106|ATADF|500|ATAC RESOURCES LTD (CDA)|0.57
20160420|046513107|ATRA|5000|ATARA BIOTHERAPEUTICS INC COMM|20.50
20160420|04744L106|ATHX|1247|Athersys, Inc. Common Stock|2.32
20160420|048173108|ATASY|108|Atlantia SPA Unsponsored ADR (|13.91
20160420|048269203|ACBI|14|ATLANTIC CAP BANCSHARES INC CO|14.16
20160420|04854Q101|SPVEF|4658|ATLANTIC GOLD CORPORATION ORDI|0.54
20160420|04878Q863|AT|2024|ATLANTIC PWR CORP ORD SHS (CDA|2.56
20160420|049079205|ATNI|311|ATLANTIC TELE-NETWORK,INC|72.71
20160420|049164205|AAWW|198|ATLAS AIR WORLDWIDE HLDGS NEW |41.61
20160420|049255706|ATLKY|358|ATLAS COPCO AB SP ADR-NEW(RP-A|27.01
20160420|049255805|ATLCY|349|ATLAS COPCO AB SP ADR-NEW(RP-B|25.28
20160420|04941A101|ARP|94|ATLAS RESOURCE PARTNERS L P CO|0.69
20160420|04962A105|AEXAY|725|Atos Origin SA Unsponsored ADR|17.28
20160420|04962H100|ATOS|887|ATOSSA GENETICS INC COM STK (D|0.29
20160420|050095108|ATW|802|ATWOOD OCEANICS INC|9.15
20160420|05070F308|AUKNY|1|AUCKLAND INTERNATIONAL AIRPORT|22.86
20160420|050734102|AEYE|3762|AUDIOEYE INC COM STK (NV)|0.18
20160420|05156V102|AUPH|1550|AURINIA PHARMACEUTICALS INC OR|3.00
20160420|051918506|AUNFF|705|AURCANA CORP ORD SHS (CDA)|0.30
20160420|05207J108|AACTF|71965|AURORA SOLAR TECHNOLOGIES INC |0.13
20160420|05208W108|GGTCF|1895|AURYN RESOURCES INC. ORDINARY |1.37
20160420|052528304|ANZBY|629|AUSTRALIA & NW ZEAL ADS(RP5 SH|18.79
20160420|052666302|ADAT|21|AUTHENTIDATE HOLDING CORP COM |3.48
20160420|052769106|ADSK|583|AUTODESK INC (DE)|59.13
20160420|052800109|ALV|8092|AUTOLIV INC|115.69
20160420|053015103|ADP|168|AUTOMATIC DATA PROCESSING|90.74
20160420|05329W102|AN|5639|AUTONATION INC|48.23
20160420|05334N105|AUXO|1154|AUXILIO INC|0.90
20160420|053484101|AVB|1164|AVALONBAY COMMUNITIES INC|183.62
20160420|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160420|05351W103|AGR|122|AVANGRID INC COM|38.62
20160420|05358E106|ACP|431|AVENUE INCOME CR STRATEGIES FD|11.26
20160420|05358K102|AVNU|801|AVENUE FINL HLDGS INC COM STK |20.30
20160420|053611109|AVY|270|AVERY DENNISON CORP|73.39
20160420|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|31.27
20160420|05366U100|AVXS|6|AVEXIS INC COM STK (DE)|23.86
20160420|05367G100|AVH|83|AVIANCA HLDGS SA ADS EACH REPS|6.19
20160420|05367P100|AVID|20|AVID TECH INC|5.88
20160420|053734109|AVGR|73111|AVINGER, INC COM|12.39
20160420|053774105|CAR|5429|AVIS BUDGET GROUP, INC. (NEW) |23.09
20160420|053792107|AVMXY|3318|AVITA MEDICAL LTD. SPONSORED A|2.03
20160420|053807103|AVT|55|AVNET INC|44.21
20160420|053906103|ASM|30|AVINO SILVER & GOLD MINES LTD |1.31
20160420|054303102|AVP|1825|AVON PRODUCTS INC|4.96
20160420|054536107|AXAHY|28|AXA ADS (1 ORD SHS)|25.48
20160420|054540109|ACLS|689|AXCELIS TECHNOLOGIES INC.|2.90
20160420|054631304|AXXE|19311|AXXESS PHARMA INC COM STK|0.01
20160420|05464T104|AXSM|721|AXSOME THERAPEUTICS INC COM ST|10.01
20160420|05491G109|BATS|33650|BATS GLOBAL MARKETS, INC. COM |23.41
20160420|054937107|BBT|197|BB&T CORPORATION|34.71
20160420|054937602|BBTPRF|2859|BB&T CORPORATION DEPOSITARY SH|25.25
20160420|054937875|BBTPRH|5419|BB&T CORP DEP SHS REPSTG 1/100|25.65
20160420|05508R106|BGS|327|B&G FOODS INC COM STK (DE)|32.95
20160420|055262505|BASFY|1389|BASF SE COMMON STOCK|79.62
20160420|05534B760|BCE|826|BCE INC COM (NEW)|47.18
20160420|055384200|BFCF|82|BFC FIN'L CP CL A|2.92
20160420|05540P100|BBX|41|BBX CAPITAL CORP CLASS A COM|15.48
20160420|05541J103|BBSEY|91|BB SEGURIDADE PARTICIPACOES SA|9.50
20160420|05541Q206|BGEPRB|982|BGE CAPITAL TST II 6.20% TRST |26.29
20160420|05541T408|BGCA|100|BGC PARTNERS, INC 8.125% SR NT|26.44
20160420|05545E209|BBL|233|BHP BILLITON P/C SPONS ADR|27.98
20160420|055471205|BGNN|4816|B GREEN INNOVATIONS, INC. CLAS|.
20160420|05548N107|BIND|72|BIND THERAPEUTICS INC|1.52
20160420|05561Q201|BOKF|1092|BOK FINL CORP|59.18
20160420|055622104|BP|249998|BP PLC ADS(RP 6 ORD)|31.76
20160420|055630107|BPT|58811|BP PRUDHOE BAY ROYALTY TR|16.31
20160420|05565A202|BNPQY|1228|BNP PARIBAS SPONS ADR|25.95
20160420|05566U108|BOFI|320|BOFI HOLDING, INC.|18.64
20160420|05573H108|BLMT|65|BSB BANCORP INC MD|23.12
20160420|05577E101|BT|137|BT GROUP PLC ADS ( 10 ORD SHS)|32.85
20160420|05581M107|BTCS|307805|BTCS INC COM STK (NV)|0.10
20160420|05590Y100|BMRRY|281|B&M EUROPEAN VALUE RETAIL SA A|16.40
20160420|05605F104|BWLLY|1|BW LPG LTD. ADR(UNSPONSORED)(B|6.11
20160420|05605H100|BWXT|315|BWX TECHNOLOGIES INC COM STK (|33.17
20160420|05606L100|BYDDY|214|BYD Company Ltd Unsponsored AD|11.55
20160420|05614L100|BW|2510|BABCOCK & WILCOX ENTERPRISES|21.86
20160420|056525108|BMI|901|BADGER METER INC|73.05
20160420|056752108|BIDU|131|BAIDU INC SPON ADR RPTNG ORD S|194.52
20160420|057224107|BHI|6308|BAKER HUGHES INC;COM USD1|46.50
20160420|057665200|BCPC|374|BALCHEM CORP|63.19
20160420|057755209|BWINB|37|BALDWIN & LYONS INC CL-B|24.61
20160420|058498106|BLL|105|BALL CORP|74.99
20160420|058516105|BTN|24|BALLANTYNE STRONG INC|4.68
20160420|05946K101|BBVA|10252|BANCO BILBAO VIZ ARGENTARA ADS|6.87
20160420|059460303|BBD|773|BANCO BRADESCO ADS REP ONE PFD|7.35
20160420|05951A303|BMDPY|88186|BANCA MONTE DEI PASCHI DI SIEN|0.36
20160420|05961W105|BMA|1521|BANCO MACRO S.A. ADS (EA REPTS|73.01
20160420|05964H105|SAN|732582|BANCO SANTANDER SA|4.73
20160420|05965X109|BSAC|13763|BANCO SANTANDER-CHILE ADS 1 (4|19.63
20160420|05967A107|BSBR|3568|BANCO SANTANDER BRASIL SA ADS |4.88
20160420|059692103|BXS|808|BANCORPSOUTH INC|22.58
20160420|05990K106|BANC|195|BANC CALIF INC|19.16
20160420|05990K874|BANCPRE|45960|BANC CALIF INC DEP SHS REPS 1/|25.97
20160420|060505104|BAC|3974|BANK OF AMERICA CORP|14.45
20160420|060505146|BACWSA|65|BK OF AMER CORP WARRANTS EXP 0|4.04
20160420|060505286|BACPRC|44485|BANK AMER CORPDEP SHS REPSTG 1|25.77
20160420|060505310|BACPRY|900|BANK AMER CORP DEP SHS REPSTG |26.42
20160420|060505344|BACPRW|183|BANK OF AMERICA CORPORATION DE|26.67
20160420|060505583|BMLPRL|1035|BK OF AMERICA DEP SHS RPSTG|21.64
20160420|060505617|BMLPRI|109|BK OF AMERICA DEP SHS RPSTG 1/|25.86
20160420|060505682|BACPRL|5|BANK OF AMERICA CORP NON CUMUL|1157.01
20160420|060505740|BACPRI|643|Bank Amer Corp Dep Sh Repstg 1|26.37
20160420|060505815|BACPRE|1924|BANK OF AMERICA CORP DEP SH RE|22.55
20160420|060505831|BACPRD|342|BK OF AMER CORP DEPO SHS REPTS|25.99
20160420|061874103|BKEAY|600|BANK OF EAST ASIA LTD SPON ADR|3.77
20160420|062510300|BKHYY|123|BANK HAPOALIM BM SPONSORED ADR|26.46
20160420|062540109|BOH|4226|BANK OF HAWAII CORPORATION|68.66
20160420|063425102|BMRC|1|BANK MARIN (BANCORP|49.00
20160420|063671101|BMO|56877|BANK OF MONTREAL|64.60
20160420|063750103|BKMU|24|BANK MUTUAL CORP NEW|7.73
20160420|063904106|OZRK|513|BANK OF THE OZARKS INC|44.51
20160420|064058209|BKPRC|644|BANK NEW YORK MELLON CORP DEP |25.64
20160420|064149107|BNS|60|BANK OF NOVA SCOTIA (F)|50.83
20160420|06426M104|BACHY|164|Bank of China Ltd Beijing Unsp|10.51
20160420|065066102|BKSC|114|BANK OF SOUTH CAROLINA CORP|15.96
20160420|06643P104|BFIN|60|BANK FINANCIAL CORP|11.79
20160420|06647F102|RATE|34697|BANKRATE, INC COM|9.51
20160420|06652K103|BKU|281|BANKUNITED INC COM STK (DE)|36.07
20160420|066849100|BHB|13|BAR HARBOR BANKSHARES|33.28
20160420|06738C786|OIL|343|BARCLAYS BANK PLC IPATH EXCH T|5.50
20160420|06738E204|BCS|48149|BARCLAYS PLC ADS =4 ORDINARY U|9.68
20160420|067383109|BCR|82|BARD C R INC|208.79
20160420|06739F176|GBB|15|IPATH GBP/USD EXCHANGE RATE ET|38.00
20160420|06739H297|JO|355|BARCLAYS BK PLC IPATH BLOOMBER|19.39
20160420|06739H305|JJG|36352|BARCLAYS BK PLC IPATH BLOOMBER|32.81
20160420|06739H321|JJU|28|BARCLAYS BK PLC IPATH BLOOMBER|14.09
20160420|06739H412|ICI|51|BARCLAYS BANK PLC, IPATH OPTIM|38.71
20160420|06739H511|BCSPRC|3775|BARCLAYS BK PLC SPONSORED ADS |25.96
20160420|06740L477|STPP|95|BARCLAYS BK PLC IPATH BARCLAYS|31.25
20160420|06740P114|BCM|41133|BARCLAYS BK PLC IPATH PURE BET|25.53
20160420|06742C723|ATMP|440|BARCLAYS BK PLC BARCLAYS ETN+ |19.83
20160420|06742E711|VXX|276481|BARCLAYS BK PLC IPATH S&P 500 |16.02
20160420|06742G302|AGRPY|173|BARCLAYS AFRICA GROUP SPON ADR|20.03
20160420|06742W570|TAPR|134|BARCLAYS BK PLC BARCLAYS INVER|22.55
20160420|067594309|BCCI|9805|BARISTAS COFFEE CO INC COM NEW|0.10
20160420|067680207|BRRAY|444|BARLOWORLD LTD ADR|5.57
20160420|06777U101|BNED|216|BARNES & NOBLE ED INC COM|9.77
20160420|067774109|BKS|601|BARNES & NOBLE INC|12.54
20160420|067901108|ABX|136194|BARRICK GOLD CORP|16.32
20160420|06846N104|BBG|45|BILL BARRETT CORPORATION|7.70
20160420|06985P100|BAS|5091|BASIC ENERGY SERVICES, INC.|2.60
20160420|07177M103|BXLT|654|BAXALTA INC COM STK (DE)|41.26
20160420|071771109|BVNRY|89|BAVARIAN NORDIC A/S SPONSORED |13.76
20160420|071813109|BAX|5640|BAXTER INTL INC;COM USD1|43.37
20160420|072199102|BCML|34|BAY COMMERCIAL BANK (CA)|11.65
20160420|072730302|BAYRY|9|BAYER AG SPONS ADR|124.73
20160420|073068207|BAYP|117035|BAYPORT INTERNATIONAL HOLDINGS|.
20160420|07317Q105|BTE|577|BAYTEX ENERGY CORP (CDA)|4.67
20160420|073271108|BV|13891|BAZAARVOICE INC COM|3.42
20160420|07329M100|BFR|145|BBVA BANCO FRANCES NS.A.|22.61
20160420|073295107|BBCN|319|BBCN BANCORP INC|15.92
20160420|073301202|JALA|1734|BE ACTIVE HLDGS INC|0.22
20160420|073302101|BEAV|91|B/E AEROSPACE INC COM STK|48.79
20160420|07331L108|BBTH|200|BBOOTH, INC. NEW COMMON STOCK |0.05
20160420|073320103|BESIY|379|BE SEMICONDCTR INDS NV NY REGS|28.38
20160420|073685109|BECN|756|BEACON ROOFING SUPPLY, INC.|43.67
20160420|07380N104|BCEKF|4000|BEAR CREEK MINING CORPORATION |1.92
20160420|075887109|BDX|798|BECTON DICKINSON & CO|157.99
20160420|075896100|BBBY|162|BED BATH & BEYOND INC|48.02
20160420|076588102|BEVVF|900|BEE VECTORING TECHNOLOGIES|0.45
20160420|07724U103|BDRFY|196|Beiersdorf A G Unsponsored ADR|18.71
20160420|07725Q200|BJINY|78|BEIJING ENTERPRISES HOLDINGS L|55.32
20160420|077347201|BELFA|39|BEL FUSE INC CL A|14.72
20160420|078454105|BELLY|35|Belle International Holdings L|6.32
20160420|08160H101|BHE|53|BENCHMARK ELECTRONICS INC|22.88
20160420|08180D106|BNFT|288|BENEFITFOCUS INC COM|35.38
20160420|082053307|BNTC|1984|BENITEC BIOPHARMA LT (AUSTRALI|1.62
20160420|084423409|WRBPRB|647|BERKLEY W.R. CORP 5.625 SUB DE|25.12
20160420|084670702|BRKB|503|BERKSHIRE HATHWY INC(HLDG CO)B|145.95
20160420|084680107|BHLB|98|BERKSHIRE HILLS BANCORP INC|27.89
20160420|08579W103|BERY|105|BERRY PLASTICS GROUP INC COM|36.26
20160420|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20160420|088606108|BHP|410|BHP BILLITON LIMITED ADS ( 2 O|31.46
20160420|08861Q103|BZQIY|1199|Bezeq The Israeli Telecommunic|11.25
20160420|089302103|BIG|713|BIG LOTS INC.|46.64
20160420|09057N102|BPTH|52|BIO-PATH HOLDINGS INC (DE) COM|2.80
20160420|090572108|BIOB|6|BIO RAD LABORATORIES|121.50
20160420|090572207|BIO|113|BIO-RAD LABS CL A|140.05
20160420|09058V103|BCRX|2626|BIOCRYST PHARMACEUTICALS INC|3.07
20160420|09061G101|BMRN|999|BIOMARIN PHARMACEUTICAL INC|86.37
20160420|09062X103|BIIB|73|BIOGEN INC|271.00
20160420|09064M204|BIOD|75268|BIODEL INC COM STK NEW (DE)|0.41
20160420|09065A100|BLGO|6639|BioLargo, Inc. Common Stock|0.34
20160420|09066L105|BTX|895|BIOTIME INC|3.11
20160420|090678301|BSPM|11|BIOSTAR PHARMACEUTICALS INC CO|1.51
20160420|090684200|BSEM|54|BIOSTEM TECHNOLOGIES INC COM N|8.50
20160420|09069N108|BIOS|1291|BIOSCRIP, INC.|2.65
20160420|090697103|BIREF|55944|BIRCHCLIFF ENERGY LTD NEW (CAN|3.77
20160420|09070K200|BSRC|1936|BIOSOLAR INC COM STK(NV)|0.20
20160420|09072J102|BIOGY|50|BIOGAIA AB UNSPONSORED ADR|13.00
20160420|09072R104|BIONQ|289|BIONITROGEN HOLDINGS CORP. COM|.
20160420|09072V105|BIOC|6243|BIOCEPT INC COM STK (DE)|1.39
20160420|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160420|09072X101|BPMX|3789|BIOPHARMX CORP COM (NV)|0.82
20160420|09073M104|TECH|375|BIO-TECHNE CORP COM|92.65
20160420|09073N102|BSGM|1462|BIOSIG TECHNOLOGIES, INC. COMM|1.47
20160420|09074A109|BNKL|593|BIONIK LABORATORIES CORP|0.75
20160420|09074D103|BITI|99|BIOTIE THERAPIES CORP SPONSORE|26.76
20160420|09074H104|BTCY|10|BIOTRICITY INC COM (NV)|1.85
20160420|090911108|BIOL|275|BIOLASE INC COM STK|1.42
20160420|091727107|BITA|19|BITAUTO HOLDINGS LTD SPONSORED|28.04
20160420|09173T108|GBTC|2203|BITCOIN INVT TR COM STK (DE)|59.50
20160420|09173Y107|BTSC|39767|BITCOIN SVCS INC|0.05
20160420|09180C106|BJRI|4313|BJ'S RESTAURANTS INC|42.94
20160420|091941104|BGT|27|BLACKROCK FLOATING RATE INCOME|12.73
20160420|092113109|BKH|285|BLACK HILLS CORPORATIONS|59.43
20160420|09216Q103|ANFC|468|BLACK RIDGE OIL & GAS INC COM |0.07
20160420|092226109|BRPC|934|BLACK RIVER PETROLEUM CORP. CO|0.15
20160420|09225H102|BLKG|15494|BLACK STALLION OIL & GAS INC. |0.07
20160420|09228A104|BKBEF|17036|BLACKBIRD ENERGY, INC. ORDINAR|0.14
20160420|09228B201|BBRD|147877|BLACKBIRD INTERNATIONAL CORPOR|.
20160420|09228F103|BBRY|25971|BLACKBERRY LTD COM STK (CDA)|7.05
20160420|09238E104|HAWK|42954|BLACKHAWK NETWORK HLDGS INC CO|34.87
20160420|09247X101|BLK|273|BLACKROCK INC|364.66
20160420|09248D104|BUI|9|BLACKROCK UTIL & INFRASTRCTURE|18.16
20160420|09248E102|BFZ|186|BLACKROCK CALIFORNIA MUNICIPAL|16.14
20160420|09248H105|BBF|1256|BLACKROCK MUNICIPAL INCOME INV|15.51
20160420|09248L106|BNY|417|BLACKROCK NEW YORK MUNICIPAL I|15.66
20160420|09248X100|BBN|307|BLACKROCK TAXABLE MUNI BD TR C|23.19
20160420|09249A109|BLJ|1873|BLACKROCK NEW JERSEY MUNI BD T|16.32
20160420|09249E101|BHK|606|BLACKROCK CORE BOND TRUST|13.60
20160420|09249H104|BBK|4136|BLACKROCK MUNICIPAL BOND TR|17.07
20160420|09249N101|BLE|154|BLACKROCK MUNI INCOME TRUST II|16.20
20160420|09249R102|BFY|314|BLACKROCK NY MUNI INC TRUST II|16.09
20160420|09249U105|BSE|600|BLACKROCK NEW YORK MUNI INC QU|14.43
20160420|09249W101|BLW|327|BLACKROCK LTD DURATION INCM TS|14.96
20160420|09249X109|BKK|1125|BLACKROCK MUNI 2020 TERM TRUST|16.17
20160420|09250G102|BAF|590|BLACKROCK MUNI INC INVT QUAL T|15.59
20160420|09250U101|BGR|533|BLACKROCK ENERGY AND RESOURCES|13.81
20160420|09250W107|BME|136|BLACKROCK HEALTH SCIENCES TRUS|36.68
20160420|092501105|BOE|1955|BLACKROCK GLOBAL OPPORTUNITIES|11.99
20160420|092508100|BTZ|951|BLACKROCK CREDIT ALLOCATION IN|12.68
20160420|09251A104|BDJ|1927|BLACKROCK ENHANCED EQUITY DIVI|7.61
20160420|09253N104|MHD|579|BLACKROCK MUNI HOLDINGS FUND, |18.33
20160420|09253R105|MVF|6|BLACKROCK MUNIVEST FUND, INC. |10.82
20160420|09253T101|MVT|241|BLACKROCK MUNIVEST FUND II|17.65
20160420|09253U108|BX|860|THE BLACKSTONE GROUP L.P. COM |29.39
20160420|09253W104|MYD|319|BLACKROCK MUNI YIELD FUND, INC|15.73
20160420|09253X102|MUI|549|BLACK ROCK MUNI INTERMEDIATE D|15.02
20160420|09253Y100|MEN|1122|BLACKROCK MUNI ENHANCED FUND, |12.57
20160420|092533108|BKCC|259|BLACKROCK CAPITAL INVESTMENT C|9.50
20160420|09254C107|MUE|218|BLACKROCK MUNIHLDGS QUAL FND I|14.31
20160420|09254J102|MUA|2797|BLACKROCK MUNI ASSETS FUND, IN|14.72
20160420|09254L107|MUC|302|BLACKROCK MUNIHLDGS CALIFORNIA|15.96
20160420|09254M105|MYC|7233|BLACKROCK MUNI YIELD CALIFORNI|16.95
20160420|09254N103|MCA|153|BLACKROCK MUNIYIELD CALIFORNIA|16.12
20160420|09254V105|MIY|114|BLACKROCK MUNIYIELD MICHIGAN Q|15.04
20160420|09254X101|MUJ|160|BLACKROCK MUNIHLDGS NJ QUAL FN|15.45
20160420|09254Y109|MYJ|298|BLACKROCK MUNI YLD NJ FUND INC|16.69
20160420|09255C106|MHN|333|BLACKROCK MUNIHLDGS NY QUALITY|15.16
20160420|09255K108|EGF|4109|BLACKROCK ENHANCED GOVT FUND I|13.57
20160420|09255P107|HYT|1347|BLACKROCK CORP HIGH YLD FD INC|10.20
20160420|09255Q105|BHL|553|BLACKROCK DEFINED OPPORTUNITY |13.10
20160420|09255R103|DSU|19101|BLACKROCK DEBT STRATEGIES FD I|3.50
20160420|09255X100|FRA|104|BLACKROCK FLTG RT INCM STRATEG|13.11
20160420|09256A109|CII|1|BLACKROCK ENHANCED CAP & INCOM|13.56
20160420|09256U105|BSL|5111|BLACKSTONE/GSO SENIOR FLT RT|15.17
20160420|09257D102|BGX|68|BLACKSTONE / GSO LONG SHORT CR|13.80
20160420|09257R101|BGB|4|BLACKSTONE / GSO STRATEGIC CR |13.74
20160420|09257W100|BXMT|1592|BLACKSTONE MORTGATE TRUST INC |27.21
20160420|09258A107|BIT|78|BLACKROCK MULTI-SECTOR INCOME |15.92
20160420|09258G104|BST|734|BLACKROCK SCIENCE & TECHNOLOGY|16.57
20160420|093152106|BKIT|689|BLAKE INSOMNIA THERAPEUTICS IN|1.75
20160420|093442101|BLGA|322|BLASTGARD INTERNATIONAL INC|0.01
20160420|093671105|HRB|121663|BLOCK H & R INC|24.00
20160420|095207106|BDIC|273|BLOW & DRIVE INTERLOCK CORP CO|0.55
20160420|095229100|BCOR|8738|BLUCORA INC COM STK (DE)|5.69
20160420|09531U102|BUFF|46|BLUE BUFFALO PET PRODS INC COM|25.06
20160420|095428108|BBLUQ|57254|BLUE EARTH, INC. COMMON STOCK |0.01
20160420|095573101|BHBK|194|BLUE HILLS BANCORP INC COM|13.99
20160420|09578R103|NILE|38|BLUE NILE INC|26.33
20160420|09605C202|BLSP|17173|BLUE SPHERE CORP. COMMON STOCK|0.07
20160420|09609G100|BLUE|2060|BLUEBIRD BIO INC COM STK (DE) |47.72
20160420|09625Q207|BLSFY|100|BLUESCOPE STEEL LTD UNSPONSORE|26.17
20160420|09627Y109|BPMC|5150|BLUEPRINT MEDICINES CORP COM|18.28
20160420|096761101|BOBE|33|EVANS BOB FARMS INC|47.84
20160420|097023105|BA|138|BOEING CO;COM USD5|132.68
20160420|09739D100|BCC|20500|BOISE CASCADE CO DEL COM STK (|21.43
20160420|097751101|BDRAF|46977|BOMBARDIER INC CV CL A (F)|1.44
20160420|097751200|BDRBF|3|BOMBARDIER INC CL-B (F)|1.30
20160420|09776J101|BONT|1738|BON-TON STORES INC (THE)|2.18
20160420|097793103|BCEI|158891|BONANZA CREEK ENERGY INC COM S|2.44
20160420|098529308|BNSO|1103|BONSO ELECTRONICS INTL INC|1.34
20160420|099502106|BAH|62|BOOZ ALLEN HAMILTON HLDG CORP |27.86
20160420|099514101|BOALY|82|BORAL LTD SPONS ADR|20.43
20160420|100557107|SAM|108|BOSTON BEER CO INC (THE) CL-A |176.62
20160420|101121101|BXP|412|BOSTON PROPERTIES INC.|131.14
20160420|101150100|BTHE|451|BOSTON THERAPEUTICS INC COMMON|0.07
20160420|101507101|BIF|2494|BOULDER GROWTH & INCOME FUND I|8.01
20160420|101626109|BNCM|8508|BOUNCE MOBILE SYSTEMS, INC. CO|0.05
20160420|10211F100|BVX|10|BOVIE MEDICAL CORP|1.78
20160420|10316T104|BOX|85102|BOX INC CL A COM STK (DE)|12.92
20160420|10488A107|BRRZY|600|BRAIN RES LTD SPON ADR (AUS)|0.53
20160420|105105209|BXBLY|61|BRAMBLES LTD (AUSTRALIA)|19.39
20160420|105368203|BDN|429|BRANDYWINE REALTY TST|14.34
20160420|10552T107|BRFS|19506|BRF-BRASIL S.A. ADS ((EACH RPS|13.85
20160420|105532105|BAK|403|BRASKEM S.A. ADS (EA REPTG FOU|14.47
20160420|10568D104|BVTK|2850000|BRAVATEK SOLUTIONS INC COM|.
20160420|10568F109|BRVO|26069|BRAVO MULTINATIONAL INC COM|0.04
20160420|105865109|BRIZF|648|BRAZIL RESOURCES, INC. ORDINAR|0.79
20160420|10639L101|BTHCF|1600|BREATHTEC BIOMEDICAL INC CL A |0.39
20160420|106708100|BRDT|4157|BREEDIT CORP. COMMON STOCK|0.02
20160420|106776107|BBEP|20000|BREITBURN ENERGY PARTNERS LP C|0.38
20160420|106776115|BBEPP|11486|BREITBURN ENG PARTNERS LP CUM |2.55
20160420|10678P104|BECC|1800|BREITLING ENERGY CORP COM STK |0.04
20160420|106787104|BFDI|10935|BREKFORD CORP COM STK (DE)|0.24
20160420|108035106|BDGE|706|BRIDGE BANCORP|30.16
20160420|108441205|BRDCY|625|BRIDGESTONE CORP. LTD ADR|18.82
20160420|109194100|BFAM|109|BRIGHT HORIZONS FAMILY SOLUTIO|64.84
20160420|109641100|EAT|137|BRINKER INTL INC|44.47
20160420|110122108|BMY|2706|BRISTOL MYERS SQUIBB COMPANY|68.91
20160420|110394103|BRS|1009|BRISTOW GROUP INC COM|21.39
20160420|110448107|BTI|6264|BRITISH AM TOB(NEW)ADR(RP2 ORD|123.36
20160420|110828100|BTLCY|6336|BRITISH LAND CO PLC SPONSORED |10.16
20160420|111203105|BRMSY|397|Brmalls Participacoes S A Spon|9.52
20160420|11133B409|BSFT|92|BROADSOFT INC COM STK (DE)|40.00
20160420|11133T103|BR|790|BROADRIDGE FINL SOLUTIONS INC |61.05
20160420|111621306|BRCD|968|BROCADE COMM SYS NEW|9.28
20160420|112463104|BKD|594|BROOKDALE SENIOR LIVING INC CO|18.57
20160420|112585104|BAM|236|BROOKFIELD ASSET MANAGEMENT IN|34.05
20160420|11273Q109|INF|1065|BROOKFIELD GLOBAL LISTED INFRA|11.79
20160420|112792106|BOI|255|BROOKFIELD MTG OPPORTUNITY INC|14.79
20160420|112823109|BOXC|257|BROOKFIELD CDA OFFICE PPTYS TR|22.44
20160420|11283U108|HTR|204|BROOKFILED TOTAL RETURN FD INC|23.58
20160420|11373M107|BRKL|84|BROOKLINE BANCORP INC DEL|11.32
20160420|114340102|BRKS|838|BROOKS AUTOMATION INC|10.15
20160420|115637100|BFA|97|BROWN-FORMAN CORP CL-A|103.62
20160420|116794108|BRKR|314|BRUKER CORPORATION COM|28.57
20160420|11777Q209|BTG|5629|B2Gold Corp Common shares (Can|1.97
20160420|118440106|BKE|6268|BUCKLE INC (THE)|29.98
20160420|119848109|BWLD|981|BUFFALO WILD WINGS INC|141.01
20160420|120738406|BZLFY|1344|BUNZL PLC ADS (RP 5 ORD SHS)|30.16
20160420|122017106|BURL|11341|BURLINGTON STORES INC COM STK |58.06
20160420|124651100|CCGGY|219|C & C GROUP PLC SPONSORED ADR |13.04
20160420|124765108|CAE|6207|CAE INC|11.63
20160420|124830100|CBL|1380|CBL &ASSOCIATES PROPERTIES INC|12.28
20160420|124830803|CBLPRE|1127|CBL & ASSOC PPTYS INC. DEPOSIT|24.51
20160420|124857202|CBS|503|CBS CORPORATION CLASS B COM NE|54.96
20160420|12503M108|CBOE|868|CBOE HLDGS INC COM STK (DE)|65.47
20160420|12504G100|IGR|755|CBRE CLARION GLOBAL REAL ESTAT|7.88
20160420|12504L109|CBG|750|CBRE GROUP INC CL A|30.62
20160420|125071100|CDI|786|C D I CORP|7.67
20160420|125134106|CEB|91|CEB INC COMMON|66.00
20160420|12514G108|CDW|15242|CDW COPR COM STK (DE)|42.86
20160420|125141101|CECE|670|CECO ENVIRONMENTAL CORP|6.40
20160420|125269100|CF|8539|CF INDUSTRIES HOLDINGS, INC.|33.70
20160420|12531Q105|CGG|473|CGG|0.93
20160420|125405506|CGXEF|1925|CGX ENERGY INC ORD SHS (CDA)|0.15
20160420|12541W209|CHRW|170|C.H. ROBINSON WORLDWIDE INC NE|75.23
20160420|12542R209|CHSCP|250|CHS INC CUM REDEMABLE PFD 8%|31.18
20160420|12542R308|CHSCO|1129|CHS INC PREFERRED CLASS B|28.44
20160420|12542R704|CHSCM|771|CHS INC REDEEMABLE PREFERRED S|26.76
20160420|12542R803|CHSCL|793|CHS INC PFD CL B SER 4|27.70
20160420|125581801|CIT|1185|CIT GROUP INC NEW (DE)|33.54
20160420|12562N104|CKX|70|CKX LANDS, INC|11.25
20160420|12562Y100|CKHUY|518|CK HUTCHISON HLDGS LTD ADR|12.61
20160420|12572Q105|CME|87|CME GROUP, INC|92.62
20160420|12591J108|CHPTY|206|CSPC PHARMACEUTICALS GROUP LTD|44.75
20160420|125918201|CPKPY|1339|CP POKPHAND LTD SPONS ADR BERM|2.68
20160420|12592V100|CNXC|27|CNX COAL RES LP COM UIT REPSTG|7.81
20160420|126128107|CCNE|605|CNB FINL CORP (PA)|17.91
20160420|126132109|CEO|4259|CNOOC LTD ADS (REP 100 CL H SH|127.75
20160420|126153105|CPL|912|CPFL ENERGIA S.A. SPONSORED AD|10.93
20160420|12618T105|CRAI|87|CRA INTERNATIONAL, INC|20.59
20160420|12620R105|CNPAY|524|CNP Assurances SA Unsponsored |8.49
20160420|12634H101|PMTS|3498|CPI CARD GROUP INC COM|8.64
20160420|12637A103|CCLP|2704|CSI COMPRESSCO L P|7.04
20160420|12637N204|CSLLY|109|CSL LTD SPONSORED ADR (AUS)|40.42
20160420|126389105|CSPI|78|C S P INC|6.28
20160420|126402106|CSWI|100|CSW INDUSTRIALS INC|32.17
20160420|126408103|CSX|4414|CSX CORP|26.41
20160420|12642X106|CTCM|1250|CTC MEDIA INC COM STK|1.95
20160420|12646Y100|CHCX|2|CTGX MINING, INC.|0.02
20160420|12649L204|CNHX|150|CSOP ETF TRMSCI CHINA A INTL H|26.59
20160420|12649L303|HAHA|125|CSOP ETF TR CHINA CSI 300 A-H |27.33
20160420|12650T104|CSRA|401|CSRA, INC COM STK|27.13
20160420|126501105|CTS|115|CTS CORP|16.45
20160420|126534106|CUNB|954|CU BANCORP (CA) COMMON STOCK|21.90
20160420|126600105|CVBF|906|CVB FINANCIAL CORP|17.75
20160420|12662P108|CVI|2128|CVR ENERGY INC COM STK (DE)|24.37
20160420|12663P107|CVRR|663|CVR REFNG LP COM UNIT REPSTG L|11.74
20160420|126633106|UAN|232|CVR PARTNERS LP COM|7.30
20160420|126650100|CVS|6008|CVS HEALTH CORPORATION (DE)|103.46
20160420|12673A108|CYS|1390|CYS INVTS INC COM STK (MD)|8.40
20160420|12673A207|CYSPRA|1|CYS INVESTMENTS INC CUMULATIVE|24.49
20160420|12673A306|CYSPRB|55|CYS INVESTMENTS INC PFD SER B |23.28
20160420|12673P105|CA|4128|CA, INC.|30.30
20160420|12679R204|GYC|1541|CABCO SER 2004-102 TR SBC COMM|23.40
20160420|126797208|PFH|55|CORP ASSET CABCO 7.62% 3/01/97|18.89
20160420|12686C109|CVC|33076|CABLEVISION SYS CP NY GRP CL-A|33.56
20160420|12687C108|CBEEF|2000|CABO DRILLING CORP ORD SHS (CA|.
20160420|12709P103|CCMP|1|CABOT MICROELECTRONICS CORP|41.75
20160420|127097103|COG|730|CABOT OIL & GAS CORP|23.48
20160420|12718M109|CAFN|5000|CACHET FINANCIAL SOLUTIONS, IN|0.36
20160420|127190304|CACI|134|CACI INTERNATIONAL INC CL-A|108.47
20160420|127387108|CDNS|164|CADENCE DESIGN SYS INC|23.62
20160420|127537207|CDZI|1906|CADIZ INC NEW|5.17
20160420|127686103|CZR|16|CAESARS ENTERTAINMENT CORP|7.52
20160420|12803K109|CAIXY|113650|CAIXABANK UNSPONSORED ADR (SPA|0.99
20160420|128030202|CALM|87421|CAL-MAINE FOODS INC|51.49
20160420|128058104|CLBS|14|CALADRIUS BIOSCIENCES INC COM |0.71
20160420|12811V105|CCD|2667|CALAMOS DYNAMIC CONV & INCOME |17.72
20160420|128117108|CHI|1058|CALAMOS CONV OPPORTUNITIES & I|9.56
20160420|128118106|CGO|620|CALAMOS GLOBAL TOTAL RETURN FU|11.15
20160420|128125101|CSQ|571|CALAMOS STRATEGIC TOTAL RETURN|9.81
20160420|128195104|CAA|3017|CALATLANTIC GROUP INC COM STK |34.68
20160420|129500104|CAL|151|CALERES INC COM STK (NY)|26.07
20160420|129603106|CCC|425|CALGON CARBON CORP|15.82
20160420|130222102|CFNB|252|CALIFORNIA FIRST NATIONAL BANC|14.90
20160420|13057Q107|CRC|5850|CALIFORNIA RES CORP COM STK (D|1.74
20160420|13089P101|CALA|308|CALITHERA BIOSCIENCES INC COMM|5.70
20160420|13123X102|CPE|776|CALLON PETROLEUM CO|8.92
20160420|13124L107|CLLXF|52362|CALLINEX MINES, INC. ORDINARY |0.24
20160420|131347304|CPN|412|CALPINE CORPORATION COMMON STO|15.73
20160420|13135X108|CLPI|1000|CALPIAN INC COMMON STOCK|0.80
20160420|131476103|CLMT|9741|CALUMET SPECIALTY PRODUCTS PAR|4.63
20160420|132061409|GVAL|1248|CAMBRIA GLOBAL VALUE ETF|19.18
20160420|132061607|GAA|34|CAMBRIA GLOBAL ASSET ALLOCATIO|24.25
20160420|132061805|SOVB|131|CAMBRIA ETF TR SOVEREIGN HIGH |27.22
20160420|132061888|VAMO|2571|CAMBRIA ETF TR VALUE & MOMENTU|22.86
20160420|133034108|CAC|30|CAMDEN NATIONAL CORP|43.47
20160420|133131102|CPT|256|CAMDEN PROPERTY TRUST SBI|82.21
20160420|13321L108|CCJ|1340|CAMECO CORP|12.87
20160420|134429109|CPB|188|CAMPBELL SOUP CO CAPITAL|61.82
20160420|13471N102|CANF|1072|CAN-FITE BIOPHARMA LTD SPONSOR|2.95
20160420|134828102|BRUZF|7500|CANADA CARBON, INC. ORDINARY S|0.23
20160420|136375102|CNI|668|CDN NATL RAILWAY FULLY PD SHS |64.30
20160420|136385101|CNQ|3134|CANADIAN NATURAL RESOURCES LTD|30.02
20160420|13645T100|CP|3475|CANADIAN PACIFIC RAILWAY LTD|149.83
20160420|136635109|CSIQ|1742|CANADIAN SOLAR INC. COM|18.18
20160420|13739U104|CGIX|2250|CANCER GENETICS, INC. COMMON S|2.62
20160420|13764M100|CNBX|10972|CANNABICS PHARMACEUTICALS INC |0.09
20160420|13764T105|CBDS|3813|CANNABIS SATIVA, INC. COMMON S|2.42
20160420|13765L101|BLOZF|33656|CANNABIX TECHNOLOGIES INC. ORD|0.22
20160420|137653101|CANV|152254|CANNAVEST CORP. (DELAWARE) COM|0.48
20160420|13767T102|CANL|1140|CANNLABS INC|0.40
20160420|138006309|CAJ|1411|CANON INC ADS (1 SH COM)|30.79
20160420|138098108|CMN|18|CANTEL MEDICAL CORPORATION|70.21
20160420|138857206|CGCC|864|CANYON GOLD CORP.|0.11
20160420|139674105|CCBG|19|CAPITAL CITY BK GROUP INC|14.47
20160420|13970R109|CTAGY|183|CAPITA PLC UNSPONSORED ADR (UK|60.14
20160420|139794101|CBF|445|CAPITAL BK FINL CORP CL A COM |31.49
20160420|139809107|CBJC|200|CAPITAL BANK (SAN JUAN CAPISTR|20.00
20160420|14040H105|COF|360|CAPITAL ONE FINANCIAL CORP|72.80
20160420|14040H709|COFPRD|164|CAPITAL ONE FINANCIAL CORP DEP|27.17
20160420|14040H881|COFPRF|1079|CAPITAL ONE FINL CORP DEP SHS |26.04
20160420|140475104|CSU|136|CAPITAL SENIOR LIVING CORP|19.83
20160420|14054R106|CPTA|4158|CAPITALA FIN CORP COM|14.00
20160420|14054R205|CLA|5|CAPITALA FINANCE CORP 7.125 % |25.25
20160420|140547100|CLLDY|9|CAPITALLAND LTD SPONS ADR|4.82
20160420|14067D409|CPST|3526|CAPSTONE TURBINE CORP COM STK |1.90
20160420|14070F102|CAPC|56742|CAPSTONE COS INC COM STK (FL) |0.02
20160420|140755109|CARA|109|CARA THERAPEUTICS INC COM STK |8.22
20160420|140781105|CRR|12960|CARBO CERAMICS INC|16.25
20160420|14115L205|CABN|4499|CARBON SCIENCES INC COM COM ST|.
20160420|14141R309|CRDC|100|CARDICA INC COM NEW (DE)|3.32
20160420|14149F109|CFNL|180|CARDINAL FIN'L CORP|20.59
20160420|14149Y108|CAH|509|CARDINAL HEALTH INC|85.59
20160420|14153Q108|CDNL|749437|CARDINAL RESOURCES INC COM STK|.
20160420|14160X203|CGNH|30000|CARDIOGENICS HLDGS INC COM STK|0.02
20160420|141624106|CCP|289|CARE CAPITAL PROPERTIES, INC C|26.40
20160420|14309L102|CG|969|CARLYLE GROUP LP COM UNIT LTD |17.70
20160420|143130102|KMX|30014|CARMAX, INC.|54.33
20160420|14365C103|CUK|10178|CARNIVAL PLC ADS|52.71
20160420|143658300|CCL|130|CARNIVAL CORPORATION (PAIRED S|50.60
20160420|143764108|CRCO|500000|CAROLCO PICTURES INC FLA COM|.
20160420|144285103|CRS|329|CARPENTER TECHNOLOGY CORP|37.13
20160420|144577103|CRZO|604|CARRIZO OIL & GAS INC.|33.26
20160420|14574X104|TAST|11|CARROLS RESTAURANT GROUP, INC |14.36
20160420|146229109|CRI|527|CARTER'S INC|104.51
20160420|147322101|CSCD|108|CASCADE MICROTECH, INC.|20.60
20160420|147528103|CASY|1187|CASEYS GENERAL STORES INC|110.64
20160420|14756K102|CSHX|349|CASHMERE VALLEY BANK COMMON ST|38.85
20160420|14808P109|CASS|215|CASS INFORMATION SYSTEMS INC|50.22
20160420|148411101|CAS|3713|CASTEL A.M. & CO|2.88
20160420|14875P107|CATB|744|CATABASIS PHARMACEUTICALS INC |5.33
20160420|148806102|CTLT|13652|CATALENT INC COM STK (DE)|29.62
20160420|14888U101|CPRX|8950|CATALYST PHARMACEUTICALS INC. |1.22
20160420|148906308|CPCAY|603|CATHAY PACIFIC AIRWAYS SP ADR |8.60
20160420|149123101|CAT|3836|CATERPILLAR INC;COM USD1|80.39
20160420|149150104|CATY|203|CATHAY GENERAL BANCORP I|30.93
20160420|149205106|CATO|1067|CATO CORP CL-A|37.84
20160420|149568107|CVCO|328|CAVCO INDUSTRIES INC DEL|88.05
20160420|14964U108|CAVM|180|CAVIUM|53.04
20160420|14964W104|CVAT|2100|CAVITATION TECHNOLOGIES, INC. |0.03
20160420|149907107|CRPOF|13000|CEAPRO INC|0.59
20160420|150837508|CVM|3|CEL-SCI CORP NEW (CO)|0.52
20160420|150838100|CGI|319|CELADON GROUP INC|9.87
20160420|15089R102|CPXX|10564|CELATOR PHARMACEUTICALS INC. C|15.83
20160420|15101Q108|CLS|15747|CELESTICA INC|10.59
20160420|151020104|CELG|1477|CELGENE CORPORATION|106.53
20160420|15115V101|CTIX|13125|Cellceutix Corporation Common |1.63
20160420|15117B103|CLDX|2677309|CELLDEX THERAPEUTICS, INC|4.00
20160420|15117F120|CLRBW|2352|CELLECTAR BIOSCIENCES INC WT E|0.72
20160420|15117F302|CLRB|168571|CELLECTAR BIOSCIENCES INC|2.09
20160420|15117K103|CLLS|350|CELLECTIS S A SPONSORED ADS (F|29.36
20160420|15117N404|CLSN|3|CELSION CORP NEW|1.73
20160420|15118V207|CELH|3144|CELSIUS HOLDINGS INC COM STK (|2.19
20160420|151205200|CYAD|68|CELYAD SA SPONSORED ADR|48.85
20160420|15126Q109|CPAC|2982|CEMENTOS PACASMAYO S.A.A. ADR |8.80
20160420|151290889|CX|8624|CEMEX, S.A.B. DE C.V. ADS (REP|7.54
20160420|15130G303|CETX|237|CEMTREX INC COM|2.16
20160420|15130J109|CEMP|9|CEMPRA, INC. COMMON STOCK|18.17
20160420|15132H101|CNCO|53|CENCOSUD S.A.|8.70
20160420|15135B101|CNC|250|CENTENE CORP DEL|59.15
20160420|15135U109|CVE|611|CENOVUS ENERGY INC COM STK|14.20
20160420|151461100|CEN|1710|CENTER COAST MLP & INFRASTRUCT|9.99
20160420|15189T107|CNP|919|CENTERPOINT ENERGY, (HDG CO.) |21.00
20160420|15201P109|CSFL|65|CENTERSTATE BANKS INC COMMON S|16.13
20160420|15234Q108|EBRB|1602|ELETROBRAS CENTRAIS ADR (PRF) |3.18
20160420|15234Q207|EBR|2320|ELECTROBRAS CENTRAIS ADR (COM)|1.95
20160420|153501101|CEF|1028|CENTRAL FD CDA LTD CL A|12.88
20160420|153527106|CENT|240|CENTRAL GARDEN & PET CO|16.05
20160420|153527205|CENTA|13|CENTRAL GARDEN & PET COMPANY C|16.06
20160420|15459P108|CTNR|28|CENTRAL NATURAL RESOURCES INC |17.98
20160420|154760409|CPF|143|CENTRAL PACIFIC FINANCIAL CORP|21.94
20160420|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|415.00
20160420|15639K300|CPYYY|473|CENTRICA PLC SPONS ADR NEW|13.67
20160420|15643B205|CFCB|172|CENTRUE FINL CORP NEW COM NEW |17.28
20160420|15643U104|LEU|18731|CENTRUS ENERGY CORP CL A (DE) |3.60
20160420|156431108|CENX|390|CENTURY ALUMINUM CO|8.48
20160420|156504300|CCS|117|CENTURY CMNTYS INC COM|18.15
20160420|15670R107|CPHD|2536|CEPHEID|35.02
20160420|15670S105|CVO|822|CENVEO INC|0.38
20160420|156700106|CTL|2761|CENTURYLINK,INC COMMON STOCK|32.71
20160420|156773400|CERE|11773|CERES, INC. COMMON STOCK NEW|0.24
20160420|156782104|CERN|9|CERNER CORP|58.04
20160420|15708Q105|CERU|14484|CERULEAN PHARMA INC COMMON STO|3.61
20160420|157085101|CERS|7513|CERUS CORP|6.35
20160420|157210105|CEVA|25|CEVA INC;COM STK USD0.001|21.77
20160420|15722A102|CGRA|174524|CGROWTH CAPITAL INC COM STK (D|0.02
20160420|15911M107|CYOU|369|CHANGYOU.COM LTD AMERICAN DEP |18.62
20160420|159864107|CRL|548|CHARLES RIVER LABS INT'L INC|79.35
20160420|16115Q308|GTLS|661|CHART INDUSTRIES INC COM STK|24.14
20160420|16117M305|CHTR|127317|CHARTER COMM INC DEL CL A COM |204.63
20160420|16150R104|CCF|70|CHASE CORP|57.71
20160420|161635107|CPKA|2495|CHASE PACKAGING CORP (TX)|0.04
20160420|163072101|CAKE|108|CHEESECAKE FACTORY INC|50.49
20160420|163086101|CHEF|60|THE CHEF'S WAREHOUSE, INC COM |20.29
20160420|163092109|CHGG|16621|CHEGG INC COM STK (DE)|4.50
20160420|163572209|CEMI|212|CHEMBIO DIAGNOSTICS, INC. (NEW|7.13
20160420|16359R103|CHE|163|CHEMED CORPORATION|138.19
20160420|163731102|CHFC|1065|CHEMICAL FINANCIAL CORP|37.64
20160420|164024101|CHMG|40|CHEMUNG FINL CORP|26.78
20160420|16411Q101|CQP|243|CHENIERE ENERGY PARTNERS, LP C|29.22
20160420|16411R208|LNG|915|CHENIERE ENERGY INC|37.12
20160420|16444H102|CHKE|629|CHEROKEE INC|17.28
20160420|164651101|CHMI|461|CHERRY HILL MTG INVT CORP COM |14.27
20160420|165167107|CHK|9364|CHESAPEAKE ENERGY CORP|6.12
20160420|165184102|CHPGF|2004|CHESAPEAKE GOLD CORP (CANADA) |2.50
20160420|166764100|CVX|8678|CHEVRON CORPORATION|100.50
20160420|16677X105|CHEV|2|CHEVIOT FINL CORP|14.91
20160420|16706W102|CHMA|37842|CHIASMA INC COM STK (DE)|3.79
20160420|167071109|CHBAY|23|Chiba Bank Ltd (The) Unsponsor|26.62
20160420|167250109|CBI|255|CHICAGO BRIDGE&IRON N.V. (NEW)|36.41
20160420|168615102|CHS|662|CHICO'S FAS INC.|12.64
20160420|16891Q100|CHFFY|550|CHINA EVERBRIGHT INTL, LTD. AM|11.59
20160420|168919108|CICHY|9730|China Construction Bank Corpor|13.10
20160420|168921104|CEVIY|8|China Everbright, Ltd Unsponso|21.02
20160420|168926103|CCCGY|135|CHINA COMM CONST GP LTD BEIJIN|25.89
20160420|16934Q208|CIM|1642|CHIMERA INVESTMENT CORP COM NE|13.98
20160420|16934W106|CMRX|182576|CHIMERIX INC COM STK (DE)|6.30
20160420|16936Y209|CBAK|2340|CHINA BAK BATTERY, INC COM NEW|2.75
20160420|16937R104|CEA|784|CHINA EASTERN AIRLINES LTD SPO|30.05
20160420|169373107|CHN|4|CHINA FUND INC (THE)|15.01
20160420|169379104|JRJC|59|CHINA FINANCE ONLINE CO. LTD A|5.33
20160420|16938C106|CBPO|6|CHINA BIOLOGIC PRODUCTS INC CO|126.26
20160420|16939P106|LFC|153|CHINA LIFE INSURANCE CO LTD AD|12.68
20160420|169403201|CAOVY|101|China Overseas Land&Invt Ltd U|96.52
20160420|16941T104|CPHI|10345|CHINA PHARMA HOLDINGS, INC. CO|0.20
20160420|169419108|CHMD|49500|CHINA MEDIA GROUP CORPORATION |0.02
20160420|16942A302|CSUAY|1|China Shenhua Energy Co Ltd Un|7.10
20160420|16945R104|CHU|385|CHINA UNICOM (HONG KONG) LIMIT|12.72
20160420|16947J100|CSWYY|49|China Shineway Pharmaceutical |23.31
20160420|16947L105|CWYCY|200|China Railway Construction Cor|13.41
20160420|16948V102|CTIHY|5|CHINA TAIPING INS HLDG CO LTD |55.84
20160420|16948W100|HGSH|3649|CHINA HGS REAL ESTATE INC COM |2.02
20160420|16949N109|HTHT|115|CHINA LODGING GROUP LTD SPON A|36.99
20160420|16950M107|CCIH|6938|CHINACACHE INTERNATIONAL HOLDI|8.95
20160420|16950T102|CIHKY|80|CHINA MERCHANTS BK CO LTD UNSP|11.06
20160420|16951C108|MY|40000|CHINA MING YANG WIND PWR GRP L|2.39
20160420|16951L108|HWTHF|3856|CHINA MINERALS MNG CORP (CANAD|.
20160420|17025X102|CHYCY|19|Chiyoda Corp Unsponsored ADR (|7.87
20160420|17039X106|CHOS|753|CHOOSE RAIN, INC. NEW COMMON S|.
20160420|17040V107|CHRYY|80|CHORUS LIMITED SPONSORED ADR (|13.87
20160420|170715106|CHDRY|1395|Christian Dior SA Unsponsored |45.37
20160420|171046105|CBK|929|CHRISTOPHER & BANKS CORP|2.85
20160420|171077407|CDXCD|2099|CHROMADEX CORP|4.41
20160420|171132103|CHRO|253991|CHRON ORGANIZATION INC COM (NV|0.04
20160420|171269103|CHGCY|225|Chugai Pharmaceutical Ltd Unsp|65.59
20160420|171272107|CGKEY|160|Chugoku Electric Power Unspons|26.20
20160420|17133Q502|CHT|33|CHUNGHWA TELECOM CO LTD SPON A|34.62
20160420|171340102|CHD|708|CHURCH & DWIGHT CO INC|94.26
20160420|171604101|CHUY|69|CHUYS HLDGS INC COM STK (DE)|29.15
20160420|171757107|CDTX|143|CIDARA THERAPEUTICS INC|13.54
20160420|171798101|XEC|998|CIMAREX ENERGY CO|108.00
20160420|171871106|CBB|11438|CINCINNATI BELL INC.|3.92
20160420|172464109|CINR|36|CINER RES LP COM UNIT LTD PART|28.30
20160420|17253X105|CPHR|213|CIPHER PHARMACEUTICALS INC COM|6.25
20160420|17273K109|CIR|737|CIRCOR INTERNATIONAL,INC|48.26
20160420|17275R102|CSCO|7922|CISCO SYSTEMS;COM USD0.001|28.33
20160420|172908105|CTAS|97|CINTAS CORP|90.47
20160420|172922106|CZNC|11|CITIZENS & NORTHN CORP|20.05
20160420|172967226|CWSA|300|CITIGROUP INC WTS EXP (1/4/201|0.11
20160420|172967317|CPRS|66896|CITIGROUP INC DEP SHS REPSTG 1|25.97
20160420|172967333|CPRL|2329|CITIGROUP INC DEP SH REP 1/100|27.09
20160420|172967341|CPRK|641|CITIGROUP INC. DEP SHS REPSTG |27.35
20160420|172967358|CPRJ|460|CITIGROUP INC. DEP SHS REPSTG |27.53
20160420|172967366|CPRC|381|CITIGROUP INC. DEPOSITARY SHAR|25.81
20160420|172967424|C|5266|CITIGROUP|45.63
20160420|172967572|CPRP|234|CITIGROUP INC DEP SHS REPSTG 1|28.29
20160420|172989105|CHCLY|100|Citizen Holdigs Co Ltd Unspons|30.74
20160420|173080201|CPRN|3045|CITIGROUP CAP XIII 7.875% TR P|26.32
20160420|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|18.05
20160420|174715102|CIZN|191|CITIZENS HOLDING CO|22.04
20160420|177376100|CTXS|537|CITRIX SYSTEMS INC|80.14
20160420|177797305|CDEVY|1209|CITY DEVELOPMENTS LTD SP ADR|6.62
20160420|178587101|CIO|744|CITY OFFICE REIT INC COM STK (|11.19
20160420|17887R102|CIVI|8|CIVITAS SOLUTIONS INC COM STK |18.32
20160420|18047P101|CLZNY|6778|Clariant Ag Muttenz Unsponsore|18.01
20160420|182873109|CLGRF|24|CLAUDE RESOURCES INC (CDA)|1.46
20160420|18383M183|BSJN|200|CLAYMORE ETF TR GUGGENHEIM BUL|25.46
20160420|18383M191|BSCP|6683|CLAYMORE ETF TR GUGGENHEIM BUL|20.66
20160420|18383M217|BSJM|278|CLAYMORE ETF TR|24.00
20160420|18383M225|BSJL|7995|CLAYMORE ETF TR GUGGENHEIM BUL|23.70
20160420|18383M233|BSCO|3131|CLAYMORE ETF TR|20.73
20160420|18383M241|BSCN|3383|CLAYMORE ETF TR|20.86
20160420|18383M308|WMCR|2406|CLAYMORE WILSHIRE MICRO-CAP ET|24.80
20160420|18383M365|BSJK|9275|GUGGENHEIM BULLETSHARES 2020 H|23.29
20160420|18383M373|BSJJ|15212|GUGGENHEIM BULLETSHARE 2019 HI|23.42
20160420|18383M399|BSJH|9697|CLAYMORE EXCHANGE TRADED FD/GU|25.65
20160420|18383M506|CVY|261|CLAYMORE GUGGENHEIM MULTI-ASSE|18.96
20160420|18383M514|BSCK|41301|CLAYMORE EXCHANGE/GUGGENHEIM B|21.42
20160420|18383M522|BSCJ|7753|CLAYMORE EXCHANGE/GUGGENHEIM B|21.30
20160420|18383M720|CZA|181|CLAYMORE GUGGENHEIM MID-CAP CO|50.07
20160420|18383M878|DEF|343|CLAYMORE GUGGENHEIM DEFENSIVE |37.66
20160420|18383Q739|TAN|6044|GUGGENHEIM SOLAR ETF|23.71
20160420|18383Q796|SEA|3540|CLAYMORE GUGGENHEIM SHIPPING E|12.75
20160420|18383Q838|FRN|2|CLAYMORE GUGGENHEIM FRONTIER M|11.09
20160420|18385P705|GTO|299|CLAYMORE ETF TR 2 GUGGENHEIM T|50.61
20160420|184496107|CLH|503|CLEAN HARBORS INC|49.40
20160420|184499101|CLNE|1783|CLEAN ENERGY FUELS CORP COM ST|3.40
20160420|18452H107|CETY|25052|CLEAN ENERGY TECHNOLOGIES INC |0.06
20160420|18469P100|EMO|11|CLEARBRIDGE ENERGY MLP OPP|11.96
20160420|184691103|CBA|1523|CLEARBRIDGE AMERN ENERGY MLP|7.50
20160420|184692101|CEM|40|CLEARBRIDGE ENERGY MLP FUND IN|14.25
20160420|18482P103|CLFD|7|CLEARFIELD IN COM STK (MN)|16.16
20160420|18506P204|CLRI|630|CLEARTRONIC, INC.|0.04
20160420|18538R103|CLW|348|CLEARWATER PAPER CORP COM STK |53.26
20160420|18538X100|CWTC|93|CLEARWAVE TELECOMMUNICATIONS I|.
20160420|18682W205|CLCGY|3|CLICKS GROUP LTD SPONSORED ADR|14.97
20160420|18683A103|CLIS|1000|CLICKSTREAM CORP NEW COM STK (|0.70
20160420|18683K101|CLF|1333362|CLIFFS NATURAL RES;COM STK USD|4.71
20160420|188769103|CLVLY|5088|CLINUVEL PHARMACEUTICALS LTD S|3.12
20160420|18911V200|CLDS|3|CLOUD SEC CORP COM NEW (NV)|4.00
20160420|18946Q101|CLPHY|74822|C L P HOLDINGS LTD SPONS ADR|9.41
20160420|189464100|CLVS|10378|CLOVIS ONCOLOGY INC COM STK (D|14.19
20160420|18948M108|MYCC|1098|CLUBCORP HLDGS INC COM STK(NV)|13.36
20160420|190643106|COTE|13900|COATES INTERNATIONAL, LTD COMN|.
20160420|19075F106|CIE|2492|COBALT INTL ENERGY INC (DE)|3.27
20160420|19089R104|CBHMY|855|COBHAM PLC ORD UNSPONSORED ADR|6.07
20160420|191085208|CCLAY|337|COCA COLA AMATIL LTD SPONS ADR|6.89
20160420|1912ER308|COLAY|909|COCA COLA ICECEK A S SPONSORED|14.12
20160420|191216100|KO|1371|COCA-COLA CO|46.60
20160420|19122T109|CCE|70|COCA-COLA ENTERPRISES INC NEW |53.78
20160420|191241108|KOF|152|COCA-COLA FEMSA SAB DE CV ADS |86.47
20160420|191459205|CHEOY|79|COCHLEAR ORD PLC A$ 0.10 PAR U|40.89
20160420|19200J106|CDRB|2873|CODE REBEL CORP COM|2.74
20160420|192108504|CDE|23368|COEUR MINING INC IDAHO COM STK|7.38
20160420|19247A100|CNS|321|COHEN & STEERS INC|41.77
20160420|19247L106|RQI|1498|COHEN&STEERS QUALITY INC RLTY |12.41
20160420|19247R103|RFI|1951|COHEN&STEERS TOT RET REALTY FD|13.32
20160420|19247X100|RNP|840|COHEN & STEERS REIT & PFD INCO|18.99
20160420|192479103|COHR|19|COHERENT INC|95.57
20160420|19248A109|UTF|238|COHEN & STEERS INFRASTRUCTURE |20.05
20160420|19248M103|INB|2772|COHEN & STEERS GLOBAL INCOME B|8.86
20160420|19248Y107|PSF|709|COHEN & STEERS SELECT PFD & IN|25.85
20160420|19249B106|MIE|3246|COHEN & STEERS MLP INCOME & EN|8.87
20160420|194162103|CL|18038|COLGATE-PALMOLIVE;COM USD1|71.66
20160420|19459J104|COLL|250|COLLEGIUM PHARMACEUTICAL INC C|17.97
20160420|19624R106|CLNY|4507|COLONY CAPITAL, INC COMMON STO|17.53
20160420|19624R304|CLNYPRB|7|COLONY CAPITAL INC CUM RED PER|24.33
20160420|19625X102|SFR|7|COLONY STARWOOD HOMES COM|25.10
20160420|196850101|CUYTY|339|COLRUYT SA UNSPONSORED ADR (BE|14.82
20160420|197236102|COLB|776|COLUMBIA BANKING SYSTEMS INC|31.14
20160420|198280109|CPGX|2387|COLUMBIA PIPELINE GROUP IN COM|25.37
20160420|198281107|CPPL|757|COLUMBIA PIPELINE PARTNERS LP |14.29
20160420|198287203|CXP|115|COLUMBIA PPTY TR INC COM STK (|21.80
20160420|198516106|COLM|2870|COLUMBIA SPORTSWEAR CO|61.48
20160420|199333105|CMCO|391|COLUMBUS MCKINNON CORP (N Y)|16.63
20160420|20009T501|CBMX|200|COMBIMATRIX CORP DEL COM (DE) |3.35
20160420|20030N101|CMCSA|27115|COMCAST CORP CL A (NEW)|62.28
20160420|200334100|CDCO|177|COMDISCO HLG CO INC|4.56
20160420|200340107|CMA|178|COMERICA INC|41.64
20160420|200497105|CCNI|266|COMMAND CENTER, INC. COMMON ST|0.44
20160420|200525103|CBSH|1091|COMMERCE BANCSHARES INC|46.88
20160420|20084T103|CWBK|2000|COMMERCEWEST BANK NA (CA)|14.81
20160420|201712304|CIBEY|6153|COMMERCIAL INTERNATIONAL BK LT|4.76
20160420|202597605|CRZBY|87|COMMERZBANK JUNGE SHS ADR SHS |9.62
20160420|202712600|CMWAY|24|COMMONWEALTH BK OF AUSTRALIA S|58.35
20160420|20341J104|CSAL|1059|COMMUNICATIONS SALES & LEASING|23.47
20160420|203607106|CBU|66|COMMUNITY BANK SYSTEM,INC|39.49
20160420|203612106|ESXB|21|COMMUNITY BANKERS TRUST CORPOR|4.98
20160420|204157101|CWBC|3|COMMUNITY WEST BANCSHARES|7.11
20160420|20416Q108|COB|126|COMMUNITYONE BANCORP COM STK (|13.59
20160420|204166102|CVLT|26|COMMVAULT SYSTEMS, INC. COM|43.61
20160420|204280309|CODYY|352|Compagnie de Saint Gobain Unsp|9.19
20160420|204319107|CFRUY|893|Compagnie Financiere Richemont|6.80
20160420|20440T201|CBD|461|COMPANHIA BRAS DISTR ADS (1 RE|14.61
20160420|20440W105|SID|2396|COMPANHIA SIDERURGICA NACIONAL|3.73
20160420|204409601|CIG|3512|CEMIG-CO ENERGETICA NV PF NEW |2.09
20160420|20441B308|ELPVY|580|COMPH PARANANS DE ENERGIA ADR |5.41
20160420|20441B407|ELP|395|COMPANHIA PARAN ADS RPTNG 1 CL|8.09
20160420|20441Q206|CTPZY|83|COMP DE TRAN PAULISTA ADR|14.22
20160420|204429104|CCU|153|COMPANIA CERVECER UNIDAS S.A. |22.93
20160420|20449X302|CMPGY|14330|COMPASS GROUP PLC AMERICAN DEP|18.35
20160420|20451N101|CMP|256|COMPASS MINERALS INTERNATIONAL|73.81
20160420|20451Q104|CODI|1888|COMPASS DIVERSIFIED HOLDINGS S|16.14
20160420|205306103|CPSI|10|COMPUTER PROGRAMS & SYSTEMS IN|51.82
20160420|205363104|CSC|80|COMPUTER SCIENCES CORP|33.07
20160420|20557R105|CMSQY|426|COMPUTERSHARE LTD|7.55
20160420|20564W105|SCOR|1230|COMSCORE, INC (DELAWARE)|31.04
20160420|205768203|CRK|176|COMSTOCK RESOURCES INC|0.76
20160420|205826209|CMTL|74|COMTECH TELECOMMUNICATIONS|22.51
20160420|205887102|CAG|36051|CONAGRA FOODS INC.|45.29
20160420|20605P101|CXO|1315|CONCHO RESOURCES, INC|110.03
20160420|206277105|CCM|21|CONCORD MED SVCS HLDGS LTD ADR|4.83
20160420|206519100|CXRX|7973|CONCORDIA HEALTHCARE CORPORATI|25.01
20160420|206701104|CLEV|44|CONCRETE LEVELING SYS INC COM |1.80
20160420|206710402|CCUR|992|CONCURRENT COMPUTER CORP (US) |6.17
20160420|206812109|CNNX|771|CONE MIDSTREAM PARTNERS LP COM|13.95
20160420|20717E101|CFMS|153|CONFORMIS INC|12.60
20160420|207797101|CTWS|56|CONN WATER SERVICE INC|46.34
20160420|208242107|CONN|341002|CONNS INC|13.10
20160420|20825C104|COP|12367|CONOCOPHILLIPS;COM USD0.01|47.06
20160420|20854P109|CNX|942|CONSOL ENERGY INC|13.33
20160420|209034107|CNSL|138|CONSOLIDATED COMMNUNICATIONS H|24.26
20160420|209115104|ED|56|CONSOLIDATED ED INC(HOLDING CO|76.01
20160420|210226106|CTO|1|CONSOLIDATED TOMOKA LAND CO|48.86
20160420|21036P108|STZ|48754|CONSTELLATION BRANDS CL-A|157.30
20160420|21036P207|STZB|65|CONSTELLATION BRANDS CL-B|157.50
20160420|21075N204|MCF|21|CONTANGO OIL AND GAS CO|12.50
20160420|21076Y100|CNCK|160454|CONTENT CHECKED HLDGS INC COM |0.69
20160420|211171103|CBPX|333|CONTINENTAL BLDG PRODS INC|19.38
20160420|211615307|CUO|461|CONTINENTAL MATERIALS CORP(NEW|15.50
20160420|212015101|CLR|940|CONTINENTAL RESOURCES, INC|36.68
20160420|212326102|CFRX|1027|CONTRAFECT CORP|3.90
20160420|212326110|CFRXW|55|CONTRAFECT CORP CLASS A WARRAN|0.55
20160420|21234W103|CTRV|189|CONTRAVIR PHARMACEUTICALS INC |1.07
20160420|21240D107|CTRL|650|CONTROL4 CORP COM STK (DE)|7.72
20160420|21240E105|VLRS|410|CONTROLADORA VUELA COMPANIA DE|21.52
20160420|212485106|CVG|211|CONVERGYS CORP|27.65
20160420|216648402|COO|159|COOPER COS INC (THE) NEW|157.45
20160420|216831107|CTB|151|COOPER TIRE & RUBBER CO|36.53
20160420|217204106|CPRT|53|COPART INC (DE)|42.47
20160420|217712207|COYN|3738|COPSYNC INC|1.86
20160420|21833P103|CRBP|672|CORBUS PHARMACEUTICALS HOLDING|2.21
20160420|21870Q204|CORPRA|313|CORESITE REALTY CORPORATION PF|26.10
20160420|218730109|CVRS|2729|CORINDUS VASCULAR ROBOTICS, IN|0.99
20160420|21924U300|CRF|1691|CORNERSTONE TOTAL RETURN FD CO|16.33
20160420|219350105|GLW|6883|CORNING INCORPORATED|20.93
20160420|219387107|CNIG|491|CORNING NATURAL GAS HOLDING CO|16.05
20160420|22002T108|OFC|1409|CORPORATE OFFICE PROP TST SBI |26.53
20160420|22002T884|OFCPRL|170|CORPORATE OFFICE PPTYS TRUST P|26.30
20160420|22025Y407|CXW|857|CORRECTIONS CORP OF AMER (NEW)|31.80
20160420|220874101|CJREF|223|CORUS ENTRTNMT CL B NON-VTG|9.27
20160420|221006109|CRVL|812|CORVEL CORP|43.32
20160420|221015100|CRVS|15425|CORVUS PHARMACEUTICALS INC|15.19
20160420|221118102|CSCMY|932|COSCO CORP(SINGAPORE)LTD ADR|1.31
20160420|22160K105|COST|58|COSTCO WHOLESALE CORP-NEW|153.68
20160420|22163N106|COT|79885|COTT CORP (F)|13.51
20160420|221907108|ICBK|628|COUNTY BANCORP INC COM|22.25
20160420|222070203|COTY|39614|COTY INC CLASS A COM STK|30.00
20160420|22234X109|CTRYY|200|Country Garden Holdings Compan|10.16
20160420|22238E206|CFCPRA|6|COUNTRYWIDE CAP IV 6.75% TR PF|25.64
20160420|222388209|CFCPRB|498|COUNTRYWIDE CAP V GTD CAP SECS|25.90
20160420|22282E102|CVA|15618|COVANTA HOLDING CORPORATION|16.70
20160420|22284P105|CVTI|1179|COVENANT TRANSPORTATION GROUP |23.42
20160420|223622309|COWNL|448|COWEN GROUP INC 8.25% SENIOR N|25.72
20160420|22410J106|CBRL|870|CRACKER BARREL OLD CTRY STORE |148.28
20160420|224399105|CR|221|CRANE CO|56.77
20160420|224916106|CIK|955|CREDIT SUISSE ASST MG INCM FD |2.88
20160420|225223304|CRAY|60|CRAY INC NEW|41.07
20160420|225310101|CACC|11778|CREDIT ACCEPTANCE CORP (MICH) |199.42
20160420|22532R101|KTN|160|STRUCTURED PROD 8.205% (CORTS)|31.85
20160420|22539T100|TVIZ|1238|CREDIT SUISSE NASSAU BRH VS 2X|12.22
20160420|22539T316|UWTI|208262|CREDIT SUISSE AG NASSAU BRHVEL|25.71
20160420|22539T324|UGAZ|511766|CREDIT SUISSE AG NASSAU BRH VE|28.16
20160420|22539T332|OIIL|281|CREDIT SUISSE AG NASSAU BRH X-|30.40
20160420|22539T423|TVIX|209438|CREDIT SUISSE NASSAU VS BRH EX|3.55
20160420|22539T597|USLV|5578|VELOCITYSHS 3X LG SILVER ETN L|16.74
20160420|225401108|CS|15135|CREDIT SUISSE GROUP, ADR|15.42
20160420|22542D449|SLVO|4568|CREDIT SUISSE X-LINKS SILVER S|10.05
20160420|22542D480|GLDI|18935|CREDIT SUISSE X-LINKS GOLD SHS|10.60
20160420|22542D530|DGAZ|8492|CREDIT SUISSE NASSAU BRH VELOC|15.34
20160420|22542D548|DWTI|29052|CREDIT SUISSE NASSAU BRH VELOC|116.90
20160420|22542D654|DSLV|21658|VELOCITYSHS 3X INVERSE SILVER |33.59
20160420|22542D670|DGLD|2040|VELOCITYSHS 3X INVERSE GOLD ET|53.56
20160420|22542D688|UGLD|49125|VELOCITYSHARES 3X LONG GOLD ET|11.69
20160420|22542D795|XIV|41021|VELOCITYSHARES DAILY INVERSE V|27.72
20160420|22542D852|MLPN|152688|CREDITSUISSE X-LINKS CRUSHING |18.41
20160420|22542D878|CSLS|496|CREDIT SUISSE LONG/SHORT EQUIT|26.67
20160420|225447101|CREE|988|CREE INC|24.19
20160420|22576C101|CPG|6281|CRESCENT POINT ENERGY CORPORAT|16.60
20160420|226344208|CEQP|2984|CRESTWOOD EQUITY PARTNERS LP U|12.65
20160420|226406106|CRESY|320|CRESUD S.A. C I F Y A SP ADR|11.24
20160420|22662X100|CWGL|1262|CRIMSON WINE GROUP LTD. COM|8.62
20160420|227046109|CROX|270|CROCS INC|9.89
20160420|227047107|COIHY|500|CRODA INTL PLC ORD UNSPON ADR |22.15
20160420|227483104|CCRN|88|CROSS COUNTRY HEALTHCARE INC|12.48
20160420|22757R109|CRT|35|CROSS TIMBERS ROYLTY TR(TR UTS|16.43
20160420|22822V200|CCIPRA|302|CROWN CASTLE INTL CORP NEW MAN|107.17
20160420|22834M305|CRWE|850|CROWN EQUITY HOLDINGS INC. COM|3.50
20160420|228368106|CCK|68996|CROWN HOLDINGS,INC.|52.03
20160420|228411104|CRWN|460|CROWN MEDIA HOLDINGS INC CL-A |5.10
20160420|228803102|CRMBQ|1480|CRUMBS BAKE SHOP INC|.
20160420|22943F100|CTRP|20207|CTRIP COM INTL LTD 1 ADR TO 4 |47.77
20160420|229663109|CUBE|1325|CUBESMART COM SHS (MD)|31.22
20160420|229899109|CFR|1773|CULLEN/FROST BANKERS INC|59.79
20160420|229899208|CFRPRA|800|CULLEN/FROST BANKERS, INC. PER|25.15
20160420|231021106|CMI|216|CUMMINS INC|117.75
20160420|231082108|CMLS|60200|CUMULUS MEDIA INC CL-A|0.45
20160420|23129S106|FXB|169|CURRENCYSHARES BRITISH POUND S|140.85
20160420|23129U101|FXA|5077|CURRENCYSHARES AUSTRALIAN DLR |78.26
20160420|23130A102|FXY|12600|CURRENCYSHARES JAPANESE YEN TR|88.69
20160420|23130C108|FXE|713|CURRENCYSHARES EURO TRUST SHAR|110.99
20160420|23131C107|FXCH|103|CURRENCYSHARES CHINESE RENMINB|75.85
20160420|23162T102|SRF|500|CUSHING ENERGY INCOME FD COM S|8.05
20160420|23204G100|CUBI|655|CUSTOMERS BANCORP INC COMMON S|25.65
20160420|23204G407|CUBIPRC|925|CUSTOMERS BANCORP INCPERP PFD |26.39
20160420|23204G506|CUBIPRD|1000|CUSTOMERS BANCORP INC PERP PFD|25.49
20160420|232229104|CSI|791|CUTWATER SELECT INCOME FD COM |19.17
20160420|23247G109|CVT|1544|CVENT INC COM STK (DE)|35.25
20160420|23249A100|CYBQY|556|CYBERDYNE INC SPONSORED ADR (J|22.21
20160420|232517102|CYBE|127|CYBEROPTICS CORP|14.90
20160420|23254L306|CYCC|3066|CYCLACEL PHARMACEUTICALS INC C|0.44
20160420|23256Y108|CYIO|100|CYIOS CORP|0.03
20160420|23257D103|CBAY|539|CYMABAY THERAPEUTICS INC. COMM|2.24
20160420|23257Y859|CYNA|1291|CYNAPSUS THERAPEUTICS INC COM |14.65
20160420|232751107|CELP|263|CYPRESS ENERGY PARTNERS L.P CO|9.10
20160420|232806109|CY|38517|CYPRESS SEMICONDUCTOR CORP|8.32
20160420|23282C401|CYRBY|1190|CYRELA BRAZIL REALTY SA SPON A|3.09
20160420|232828509|CYTR|1570|CYTRX CORP COM STK (DE)|3.19
20160420|23283A305|CYRLY|158|ADR CYRELA COMM PRP ADR|11.16
20160420|23283K105|CYTX|5000|CYTORI THERAPEUTICS, INC. (DE)|0.30
20160420|23283M101|CYDY|3344|CYTODYN, INC.|1.18
20160420|23283X206|CTSO|1566|CYTOSORBENTS CORP COM STK (NV)|4.18
20160420|23284F105|CTMX|49429|CYTOMX THERAPEUTICS INC. COM|13.37
20160420|233051309|DBBR|65|DEUTSCHE X-TRACKERS MSCI BRAZI|10.10
20160420|233051481|DEUS|341|DEUTSCHE X-TRACKERS RUSSELL 10|25.83
20160420|233051507|DBJP|464489|DEUTSCHE X-TRACKERS MSCI JAPAN|34.38
20160420|233051523|ASHX|180|DBX TR X TRACKERS HARVEST CSI |22.04
20160420|233051598|HDAW|447|DBX ETF TR X-TRACKER MSCI ALL |23.46
20160420|233051614|HDEZ|43|DBX ETF TR X-TRACKERS MSCI EMU|22.47
20160420|233051671|DBIF|77|DBX ETF TR X-TRACKERS S&P HEDG|23.04
20160420|233051705|RVNU|829|DEUTSCHE X-TRACKERS MUNICIPAL |27.16
20160420|233051739|IGIH|241|DBX TR DEUTSCHE X TRACKERS INV|23.76
20160420|233051754|ASHS|17060|DEUTSCHE X-TRACKERS HARVEST CS|35.73
20160420|233051853|DBEU|498|DEUTSCHE X-TRACKERS MSCI EUROP|25.75
20160420|233051879|ASHR|122327|DEUTSCHE X-TRACKERS HARVEST CS|24.88
20160420|233075100|DCBF|14|D C B FINANCIAL CORP|6.97
20160420|233153204|DCT|223|DCT INDUSTRIAL TRUST INC COM S|40.40
20160420|23317H102|DDR|776|DDR CORP COM SHS (DE)|17.83
20160420|23317H607|DDRPRJ|17|DDR CORPORATION DEP SHS REPSTG|26.11
20160420|23330S101|MRSKY|228|DMG MORI CO LTD AMERICAN DEPOS|11.67
20160420|23331A109|DHI|7568|DR HORTON INC|31.28
20160420|23332B106|DSPG|1|DSP GROUP INC|8.94
20160420|233331107|DTE|310|DTE ENERGY COMPANY (HLDG CO)|89.55
20160420|233331602|DTZ|1073|DTE ENERGY CO JR SUB DEB SER I|25.82
20160420|233331701|DTQ|28|DTE ENERGY CO SER C 5.25% JR S|25.88
20160420|23334J107|DTF|1805|DTF TAX-FREE INCOME INC|16.65
20160420|23335C101|DTSI|180|DTS, INC|21.95
20160420|23338B100|BKCT|22082|DTS8 COFFEE COMPANY, LTD. COMM|0.06
20160420|23340C104|DSGT|400|DSG GLOBAL INC COM (NV)|0.40
20160420|23381A108|DHTMY|76|Daihatsu Motor Unsponsored ADR|27.48
20160420|23381B106|DKILY|121|Daikin Inds Ltd Unsponsored AD|161.84
20160420|23381D102|DSNKY|111851|DAIICHI SANKYO CO LTD SPONSORE|23.92
20160420|233825108|DDAIY|6|DAIMLER AG SPONSORED ADR (GERM|74.67
20160420|233859404|DFIHY|531|DAIRY FARM INTL HLDGS LTD UNSP|32.65
20160420|23405X209|DIFTY|14|DAITO TRUST CONSTRUCTION CO LT|35.79
20160420|234062206|DWAHY|664|DAIWA HOUSE INDUSTRY LTD ADR|27.26
20160420|234064301|DSEEY|1305|DAIWA SECURITIES GROUP INC JAP|6.15
20160420|234264109|DAKT|180|DAKTRONICS INC|8.56
20160420|235825205|DAN|35|DANA HOLDING CORPORATION COM S|14.22
20160420|235851102|DHR|313|DANAHER CORP|94.83
20160420|236363206|DNKEY|852|DANSKE BK A/S SPONSORED ADR (D|13.73
20160420|237194105|DRI|8|DARDEN RESTAURANTS INC|63.19
20160420|237266101|DAR|15|DARLING INGREDIENTS INC COMMON|13.81
20160420|238337109|PLAY|874|DAVE & BUSTERS ENTERTAINMENT I|39.42
20160420|23918K108|DVA|41762|DAVITA HEALTHCARE PARTNERS INC|74.94
20160420|242370203|DF|559|DEAN FOODS CO COM STK NEW (DE)|17.28
20160420|244196101|DVLY|2222|Deer Valley Corporation Common|0.52
20160420|244199105|DE|127268|DEERE & CO|82.36
20160420|245226105|PDMXY|100|DEL MONTE PACIFIC LTD AMERICAN|2.36
20160420|245496104|TACO|600|DEL TACO RESTAURANTS INC NEW C|9.13
20160420|245496112|TACOW|495|DEL TACO RESTAURANTS INC|1.80
20160420|24610V103|VMM|200|DEL MINN MUNI FD II|14.78
20160420|246101109|VCF|2241|DELAWARE INVTS COLO MUN INCOME|15.50
20160420|24664R107|DGRLY|121|DELEK GROUP LTD SPONSORED ADR |17.59
20160420|246647101|DK|1473|DELEK US HOLDINGS, INC.|16.14
20160420|247035207|DBCP|239|Delmar Bancorp New Common Stoc|7.00
20160420|247078108|DMPI|15010|DELMAR PHARMACEUTICALS, INC. C|1.28
20160420|247128101|DPGYF|300|DELPHI ENERGY CORP (CANADA)|0.92
20160420|247361702|DAL|1000|DELTA AIR LINES INC NEW (DE)|46.87
20160420|247748106|DGAS|32|DELTA NATURAL GAS INC|24.71
20160420|247850100|DEL|5|DELTIC TIMBER CORPORATION|62.71
20160420|247916208|DNR|13629|DENBURY RESOURCES INC(HOLDING |3.60
20160420|248019101|DLX|666|DELUXE CORPORATION|62.12
20160420|24802Y105|DWRE|3676|DEMANDWARE INC COM STK (DE)|43.02
20160420|248356107|DNN|1336|Denison Mines Corp Ordinary Sh|0.66
20160420|24869P104|DENN|39|DENNYS CORP|10.25
20160420|24872B100|DNZOY|437|DENSO CORP ADR|19.85
20160420|24906P109|XRAY|2063|DENTSPLY SIRONA INC|61.03
20160420|249906108|DSGX|1|DESCARTES SYSTEMS GP INC.|19.71
20160420|249908104|DEPO|3647|DEPOMED,INC|16.39
20160420|25063G204|DSNY|11100|DESTINY MEDIA TECH INC-NEW|0.22
20160420|25065D100|DEST|4750|DESTINATION MATERNITY CORP|6.94
20160420|25065K104|DXLG|1621|DESTINATION XL GROUP INC COM|5.25
20160420|250669108|DRGDF|300|DETOUR GOLD CORP COM (CANADA) |19.57
20160420|25153Q708|WMW|27|DEUTSCHE BK AG LONDON ELEMENTS|22.29
20160420|25154A108|DTK|929|Deutsche Bk Contingent Cap Tr |25.54
20160420|25154K825|BDG|132|DB BASE METALS LONG ETN DUE 06|6.85
20160420|25154K866|OLO|2|DB CRUDE OIL LONG ETN DUE 06/0|5.76
20160420|25154W506|BUNL|702|DEUTSCHE BK AG LONDON BRH DB G|33.00
20160420|251542106|DBOEY|1880|Deutsche Boerse Ag Unsponsored|8.36
20160420|25155R100|KHI|489|DEUTSCHE HIGH INCOME TR SHS OF|8.66
20160420|25157Y202|DPSGY|2669|DEUTSCHE POST AG SPONSORED ADR|29.44
20160420|25158Y102|DHG|1118|DEUTSCHE HIGH INCOME OPPORTUNI|13.47
20160420|25159F102|KSM|28|DEUTSCHE STRATEGIC MUN INCOME |14.06
20160420|25160C106|KTF|2032|DEUTSCHE MUN INCOME TR COM SHS|14.12
20160420|25160E102|KMM|479|DEUTSCHE MULTI-MKT INCOME TR C|8.19
20160420|25179M103|DVN|6978|DEVON ENERGY CORP (NEW)|33.62
20160420|251893103|DV|1972|DEVRY EDUCATION GROUP INC COM |17.73
20160420|25211R102|DEWM|29275|DEWMAR INTERNATIONAL BMC INC C|.
20160420|252131107|DXCM|567|DEXCOM, INC|66.80
20160420|25243Q205|DEO|372|DIAGEO PLC(NEW)ADS (RP 4 ORD) |112.23
20160420|252531207|DMIFF|1214|Diamcor Mining Inc Ordinary Sh|0.85
20160420|25264R207|DHIL|29|DIAMOND HILL INVSTMT GR INC NE|176.42
20160420|25271C102|DO|5864|DIAMOND OFFSHORE DRILLING INC |23.76
20160420|25272T104|DRII|14037|DIAMOND RESORTS INTL, INC|21.92
20160420|25278X109|FANG|3485|DIAMONDBACK ENERGY INC COM|82.30
20160420|252784301|DRH|318|DIAMONDROCK HOSPITALITY COMPAN|9.37
20160420|253393102|DKS|194|DICK'S SPORTING GOODS INC|47.03
20160420|253651103|DBD|7481|DIEBOLD INC|27.33
20160420|253868871|DLRPRH|172|DIGITAL REALTY TRUST, INC. RED|28.05
20160420|25389M877|DGI|311|DIGITALGLOBE, INC COM STK NEW |18.19
20160420|253922108|DCOM|75|DIME COMMUNITY BANCHSHARES|17.75
20160420|25400A100|DIDG|998571|THE DIGITAL DEVELOPMENT GROUP |.
20160420|25400W102|APPS|2290|DIGITAL TURBINE INC COM NEW|0.99
20160420|25406P200|DDT|500|DILLARDS CAP TST I 7.50%CP SEC|26.45
20160420|254067101|DDS|585|DILLARD'S INC|72.54
20160420|254423106|DIN|1073|DINEEQUITY INC COM STK (DE)|89.68
20160420|254543101|DIOD|145|DIODES INCORPORATED|18.52
20160420|25456K101|DPLO|286|DIPLOMAT PHARMACY INC COM STK(|30.66
20160420|25457N112|DIRV|21472|DIRECTVIEW HOLDINGS, INC. COMM|.
20160420|25459W102|TECL|271|DIREXION DAILY TECHNOLOGY BULL|39.01
20160420|25459W235|DUST|43321|DIREXION DAILY GOLD MINERS IND|1.90
20160420|25459W458|SOXL|20031|DIREXION DAILY SEMICONDUCTOR B|25.50
20160420|25459W540|TMF|1543|DIREXION DAILY 20+ YR TSY BULL|95.56
20160420|25459W771|YINN|9158|DIREXION SHS ETF TR|15.96
20160420|25459W789|DZK|12699|DIREXION DAILY DEVELOPED MARKE|50.15
20160420|25459W847|TNA|168|DIREXION DAILY SMALL CAP BULL |62.10
20160420|25459W862|SPXL|104985|DIREXION DAILY S&P 500 BULL 3X|88.76
20160420|25459Y165|SPUU|36|DIREXION DAILY S&P 500 BULL 2X|34.85
20160420|25459Y298|ZMLP|1488|ZACKS MLP HIGH INCOME SHS|16.81
20160420|25459Y363|DRV|218847|DIREXION SHS ETF REAL ESTATE B|15.17
20160420|25459Y454|ERY|9654|DIREXION DAILY ENERGY BEAR 3X |17.92
20160420|25459Y470|EDZ|9338|DIREXION DAILY EMERGING MARKET|31.31
20160420|25459Y678|TMV|399524|DIREXION DAILY 20+ YR TSY BEAR|20.71
20160420|25459Y694|FAS|6000|DIREXION DAILY FINANCIAL BULL |27.24
20160420|25459Y876|CURE|70|DIREXION DAILY HEALTHCARE BULL|30.75
20160420|254668502|DSCO|1954|DISCOVERY LABORATORIES INC NEW|3.50
20160420|254687106|DIS|101|WALT DISNEY CO-DISNEY COMMON|102.64
20160420|25470F104|DISCA|1517|DISCOVERY COMMUNICATIONS INC S|28.34
20160420|25470F302|DISCK|15|DISCOVERY COMM INC SER C COM S|27.68
20160420|25470M109|DISH|8033|DISH NETWORK CORP CLA A|47.32
20160420|254709108|DFS|29738|DISCOVER FINANCIAL SERVICES|52.55
20160420|254709207|DFSPRB|174|DISCOVER FINANCIAL SERVICES DE|26.50
20160420|25490K109|LLSP|187|DIREXION SHS ETF TR DAILY S&P |26.28
20160420|25490K257|FAZZ|200|DIREXION SHS ETF TR DAILY FINL|24.20
20160420|25490K273|RUSL|25097|DIREXION SHS ETF TR DAILY RUSS|61.37
20160420|25490K281|EDC|43678|DIREXION DAILY EMERGING MARKET|56.63
20160420|25490K315|BRZU|28352|DIREXION DAILY BRAZIL BULL 3X |98.65
20160420|25490K323|LABU|586|DIREXION DAILY S&P BIOTECH BUL|34.66
20160420|25490K349|GASL|13554|DIREXION DAILY NATURAL GAS REL|36.19
20160420|25490K356|GUSH|97|DIREXION DAILY S&P OIL & GAS E|73.09
20160420|25490K497|HAKD|703|DIREXION SHS ETF TR DAILY CYBE|45.58
20160420|25490K513|HAKK|313|DIREXION SHS ETF TR DAILY CYBE|27.50
20160420|25490K521|TZA|205116|DIREXION DAILY SMALL CAP BEAR |39.51
20160420|25490K539|FAZ|24978|DIREXION DAILY FINANCIAL BEAR |38.13
20160420|25490K547|JDST|16372|DIREXION DAILY JUNIOR GOLD MIN|2.57
20160420|25490K554|JNUG|2367|DIREXION SHS ETF TR DAILY JR G|137.92
20160420|25490K570|NUGT|15640|DIREXION DAILY GOLD MINERS IND|89.21
20160420|25490K596|NAIL|569|DIREXION SHS ETF TR DAILY HOME|27.97
20160420|25490K760|TECS|4368|DIREXION DAILY TECHNOLOGY BEAR|25.71
20160420|25490K810|MIDZ|4106|DIREXION SHS ETF TR DIREXION D|35.26
20160420|25490K836|YANG|2269|DIREXION DAILY FTSE CHINA BEAR|21.17
20160420|25490K869|CHAU|2367|DIREXION SHS ETF TR DAILY CSI |18.87
20160420|25532B109|DDRI|2500|DIVERSIFIED RES INC NEV COMMON|0.50
20160420|255519100|DXYN|3|DIXIE GROUP INC (THE)|4.81
20160420|256677105|DG|48000|DOLLAR GEN CORP NEW COM STK (T|83.49
20160420|256746108|DLTR|18|DOLLAR TREE INC COM STK HOLDIN|82.72
20160420|257287102|DDC|31|DOMINION DIAMOND CORP (CDA)|11.24
20160420|25746Q108|DOMR|4199|DOMINION RES BLACK WARRIOR TR |0.02
20160420|25746U109|D|535|DOMINION RESOURCES,INC(NEW)|72.82
20160420|25746U869|DCUC|2323|DOMINION RES INC VA NEW 2014 S|50.18
20160420|25754A201|DPZ|1|DOMINO'S PIZZA INC COM STK|137.52
20160420|25754W104|DPUKY|149|DOMINOS PIZZA UK & IRL PLC UNS|27.71
20160420|25754X102|DNRG|48071|DOMINOVAS ENERGY CORPORATION. |0.02
20160420|257559203|UFS|7446|DOMTAR CORP COM NEW (DE)|42.13
20160420|257569103|DQJCY|3001|DON QUIJOTE HLDGS CO LTD (JPN)|8.73
20160420|257651109|DCI|143|DONALDSON CO INC|32.91
20160420|257701201|DGICA|309|DONEGAL GROUP INC. CL-A|14.48
20160420|257738203|DNFGY|1003|DONGFENG MOTOR GRP CO LTD UNSP|57.90
20160420|258278100|DORM|4586|DORMAN PRODUCTS INC COM STK|53.73
20160420|25857H103|DDCC|2752|DOUBLE CROWN RES INC COM STK (|0.01
20160420|258622109|DSL|4435|DOUBLELINE INCOME SOLUTIONS FU|17.26
20160420|258623107|DBL|611|DOUBLELINE OPPORTUNISTIC CR FD|26.58
20160420|25960P109|DEI|375|DOUGLAS EMMETT, INC. COM|31.91
20160420|25960R105|PLOW|19|DOUGLAS DYNAMICS, INC COM STK |23.21
20160420|260003108|DOV|252|DOVER CORP|67.97
20160420|260543103|DOW|25|DOW CHEMICAL CO COM|53.05
20160420|261427108|DDAY|14389|DRAFTDAY FANTASY SPORTS INC CO|0.44
20160420|26144M400|DRWI|9131|DRAGONWAVE INC COM NEW (CDA)|6.56
20160420|26152H301|DRD|888|DRDGOLD LTD AMERICAN DEPOSITAR|4.54
20160420|26153C103|DWA|1007|DREAMWORKS ANIMATION SKG INC C|27.17
20160420|26200S101|DHF|183|DREYFUS HIGH YIELD STRATEGIES |3.17
20160420|26202F107|DSM|660|DREYFUS STRATEGIC MUM BD FD|8.72
20160420|263534109|DD|1207|DU PONT DE NEMOURS;COM USD0.30|65.68
20160420|264147109|DCO|3|DUCOMMUN INCORPORATED|15.69
20160420|26433C105|DPG|19|DUFF & PHELPS GLOBAL UTIL INC |16.31
20160420|26433F108|DSE|500|DUFF & PHELPS SELECT ENERGY ML|6.34
20160420|26441C303|DUKH|1006|DUKE ENERGY CORP NEW 5.125% JR|25.98
20160420|264411505|DRE|168|DUKE REALTY CORP|22.39
20160420|26443V101|DLTH|398|DULUTH HLDGS INC COM STK CL B |24.66
20160420|26483E100|DNB|319|THE DUN & BRADSTREET CORP|108.65
20160420|26543P103|DNLMY|272|DUNELM GROUP PLC AMERICAN DEP |13.18
20160420|265504100|DNKN|735|DUNKIN BRANDS GROUP INC COM|48.17
20160420|26613Q205|DFTPRA|997|DUPONT FABROS TECH INC|25.85
20160420|26613Q304|DFTPRB|76|DUPONT FABROS TECH INC 7.625% |25.60
20160420|266605104|DRRX|402|DURECT CORPORATION|1.37
20160420|267475101|DY|1307|DYCOM INDS INC|68.13
20160420|267888105|BOOM|274|DYNAMIC MATERIALS CORP|8.70
20160420|26813S100|DMMIF|89|DYNASTY METALS & MINING INC|0.08
20160420|26817Q704|DXPRA|328|DYNEX CAPITAL INC. 8.5% PFD ST|23.90
20160420|26817R207|DYNPRA|129755|DYNEGY INC. MANDATORY PREFERRE|64.77
20160420|268277209|ECOB|887998|ECO BLDG PRODS INC COM NEW (CO|.
20160420|268311107|EDAP|407|EDAP TMS S.A. SPONS ADR|3.49
20160420|268353109|EDPFY|42|EDP-ELECT DE PORTUGAL S A (REP|34.15
20160420|26846L304|XCEM|274|EGA EMERGING GLOBAL SHS TR EGS|22.02
20160420|268461639|BBRC|3304|EGA EMERGING GLOBAL SHS TR|16.15
20160420|268461779|ECON|189|EGSHARES EMERGING MKTS CONSUME|23.32
20160420|26852W103|EJ|900|E HOUSE (CHINA) HOLDINGS LIMIT|6.56
20160420|26853A100|EHIC|657|EHI CAR SVCS LTD SPON ADS REPS|11.30
20160420|268648102|EMC|2849|EMC CORPORATION|25.55
20160420|268664109|EMCI|6|EMC INSURANCE GROUP INC|26.29
20160420|26871R101|EMSF|5826|EMS FIND INC|0.22
20160420|26874R108|E|74922|ENI SPA ADS (EC REPTG 2 ORD SH|31.21
20160420|26875P101|EOG|4901|EOG RESOURCES,INC|79.13
20160420|268780103|EONGY|3029|E.ON SE SPONSORED ADR (GERMANY|10.39
20160420|268785102|EPE|2344|EP ENERGY CORP CLASS A|4.81
20160420|26884J203|ERHE|6664|ERHC ENERGY INC|0.09
20160420|26884L109|EQT|190|EQT CORPORATION COM STK|68.80
20160420|26884U109|EPR|285|EPR PPTYS COM SH BEN INT (MD) |67.02
20160420|26885B100|EQM|144|EQT MIDSTREAM PARTNERS L P UNI|75.39
20160420|26885G109|ERA|1700|ERA GROUP INC COM STK (DE)|9.50
20160420|26885J103|EQGP|22|EQT GP HLDGS LP COM UNIT REPST|24.23
20160420|268948106|EGBN|302|EAGLE BANCORP INC (MD)|49.52
20160420|26922A701|DVP|2016|ETF SER SOLUTIONS DEEP VALUE E|24.14
20160420|26922A818|ALFI|12046|ETF SER SOLUTIONS ALPHACLONE I|20.20
20160420|26922A826|CNCR|1171|ETF SER SOLUTIONS LONCAR CANCE|23.70
20160420|26922A842|JETS|508|ETF SER SOLUTIONS U S GLOBAL J|26.00
20160420|26922A867|HIPS|197|ETF SER SOLUTIONS TFMS HIPS 30|16.40
20160420|26922A875|DHVW|1395|ETF SER SOLUTIONS|23.90
20160420|26922W109|GLTR|2080|ETFS PRECIOUS METALS BASKET TR|61.61
20160420|26922X107|SIVR|1760|ETFS SILVER TR SHS|16.64
20160420|26922Y105|SGOL|26861|ETFS GOLD TR SH|121.82
20160420|26923G202|BBP|84|BIOSHARES BIOTECHNOLOGY PRODS |26.79
20160420|26923G301|BBC|18202|BIOSHARES BIOTECHNOLOGY|20.89
20160420|26923G806|UTES|164|ETFIS SER TR I REAVES UTILS ET|31.12
20160420|269246401|ETFC|627|E-TRADE FINL CORP COM STK (DE)|24.49
20160420|269265104|EVNVY|490|EVN AG SPONS ADR|2.35
20160420|269279402|XCO|14209|EXCO RESOURCES, INC. COM|1.19
20160420|269334207|EZTDD|6|EZTD INC COM NEW|4.10
20160420|269451100|GRF|3392|EAGLE CAPITAL GROWTH FUND INC |7.70
20160420|269548103|APMFF|3000|EAGLE GRAPHITE INC COM|0.02
20160420|26958J105|EGIF|128|EAGLE GROWTH & INCOME OPPORTUN|16.42
20160420|26969P108|EXP|275|EAGLE MATERIALS INC|73.24
20160420|269796108|EGRX|1309|EAGLE PHARMACEUTICALS INC (DE)|37.07
20160420|269808101|ECC|978|EAGLE PT CR CO LLC COM STK (DE|18.38
20160420|269809208|ECCZ|100|EAGLE PT CR CO INC NT|25.19
20160420|269906202|EGPLF|16500|EAGLE PLAINS RESOURCES LTD|0.08
20160420|27032D205|ESTE|30|EARTHSTONE ENERGY, INC.|12.26
20160420|27033X101|ELNK|2106|EARTHLINK HLDGS CORP COM|5.62
20160420|273202101|EJPRY|10255|East Japan Railway Co Unsponso|15.46
20160420|27579R104|EWBC|1057|EAST WEST BANCORP INC|35.62
20160420|27616L102|EACQ|2052|EASTERLY ACQUISITION CORP COM |9.55
20160420|277276101|EGP|84|EASTGROUP PROPERTIES INC|61.28
20160420|27743M106|EANRF|29997|EASTMAIN RES INC (F)|0.38
20160420|277432100|EMN|6585|EASTMAN CHEMICAL CO|76.70
20160420|277774105|EAPH|3393|EASTON PHARMACEUTICALS INC COM|.
20160420|277856209|ESYJY|12|EASYJET PLC SPONSORED ADR (UK)|84.51
20160420|27826F101|CEV|200|EATON VANCE CALIF MUNI INC TST|13.99
20160420|27826G109|EVO|1541|EATON VANCE OHIO MUNI INC TST |15.50
20160420|27826S103|EVF|2499|EATON VANCE SR INCM TST SBI|5.83
20160420|27826T101|EVP|95|EATON VANCE PENN MUNI INC TST |13.06
20160420|27826U108|EVN|56|EATON VANCE MUNI INC TRUST SBI|14.20
20160420|27826V106|EVJ|540|EATON VANCE NJ MUNI INC TST|13.45
20160420|278265103|EV|586|EATON VANCE CORP NON-VTG|35.50
20160420|27827X101|EIM|1021|EATON VANCE|13.71
20160420|278274105|EOI|657|EATON VANCE ENHANCED EQUITY IN|12.91
20160420|278277108|EOS|304|EATON VANCE ENHANCED EQUITY IN|13.16
20160420|278279104|EFT|382|EATON VANCE FLOATING RATE INCO|13.10
20160420|27828C106|EIA|1008|EATON VANCE CALF MUNI BD FD II|13.64
20160420|27828H105|EVV|11|EATON VANCE LTD DUR INCM FD SB|13.20
20160420|27828L106|EIO|1|EATON VANCE|14.17
20160420|27828N102|ETY|4893|EATON VANCE TAX MANAGED DIVERS|10.77
20160420|27828S101|ETG|222|EATON VANCE TAX ADV GLB DVD IN|14.79
20160420|27828T109|NYH|595|EATON VANCE NY MUNI BD FD II|13.50
20160420|27828U106|ETO|600|EATON VANCE TAX-ADVANTAGED GLO|22.57
20160420|27828W102|EIP|1826|EATON VANCE|14.68
20160420|278284104|EFF|320|EATON VANCE FLOATING RATE|14.66
20160420|27829C105|ETW|993|EATON VANCE TAX-MANAGED GLOBAL|10.71
20160420|27829F108|EXG|2467|EATON VANCE TAX MANAGED GLOBAL|8.92
20160420|27829G106|ETJ|36|EATON VANCE-MANAGED DIVERSIFIE|9.59
20160420|27829L105|EOT|320|EATON VANCE NATL MUN OPPORTUNI|22.69
20160420|278642103|EBAY|3726|EBAY INC|24.30
20160420|278715206|EBIX|5013|EBIX INC|47.86
20160420|27873T103|EBRPY|116|EBRO FOODS SA UNSPONSORED|21.61
20160420|278865100|ECL|372|ECOLAB INC|116.04
20160420|279160402|ECPL|42975|ECOPLUS INC. COMMON STOCK|.
20160420|279219109|ECEZ|7975|ECOSCIENCES, INC. COMMON STOCK|0.05
20160420|279655104|EDNMY|1244|EDENRED S A UNSPONSORED ADR (F|10.74
20160420|279870109|EDGE|43|EDGE THERAPEUTICS INC COM|8.75
20160420|280358102|EDGW|1000|EDGEWATER TECH INC|8.31
20160420|281020107|EIX|365|EDISON INTERNATIONAL|71.42
20160420|28106W103|EDIT|858|EDITAS MEDICINE INC COM STK (D|39.59
20160420|28140H203|EDR|98|EDUCATION RLTY TR INC COM STK |40.44
20160420|281479105|EDUC|112|EDL DEVELOPMENT CORP DEL|13.70
20160420|28176E108|EW|10454|EDWARDS LIFESCIENCES CORP|106.08
20160420|28201L101|ZNNMF|16359|EESTOR CORP COM STK (CDA)|0.12
20160420|282539105|CAFD|338|8POINT3 ENERGY PARTNERS LP|15.03
20160420|282644103|EKSO|26400|EKSO BIONICS HOLDINGS, INC. CO|0.97
20160420|282914100|EGHT|4108|8X8 INC-NEW|11.06
20160420|28335E304|ELNOF|3990|EL NINO VENTURES INC. NEW ORDI|.
20160420|283677854|EE|850|EL PASO ELECTRIC CO "NEW"|45.41
20160420|283678209|EPPRC|2461|EL PASO ENR CP TSTI 4.75%|44.74
20160420|28470R102|ERI|15|ELDORADO RESORTS INC COMMON ST|12.95
20160420|284902103|EGO|13984|ELDORADO GOLD CORP (NEW)|3.88
20160420|285039103|ECIFY|195433|Electricite de France SA Unspo|2.65
20160420|285295101|EENEY|78|Electrocomponents Unsponsored |38.78
20160420|285409108|ELMD|1254|ELECTROMED INC COM|4.95
20160420|285512109|EA|65|ELECTRONIC ARTS INC|66.19
20160420|286082102|EFII|475|ELECTRONICS FOR IMAGING INC|42.76
20160420|28618U108|ELGL|9002|ELEMENT GLOBAL INC COM|0.06
20160420|286190103|ELMTY|63|ELEMENTIS PLC UNSPONSORED ADR |13.52
20160420|28622M209|JUNE|1942|ELEVATION ETF TR DHANDHO JUNOO|24.93
20160420|286221106|EBIO|181136|ELEVEN BIOTHERAPEUTICS INC COM|0.71
20160420|28658N402|EEGI|100|ELINE ENTERTAINMENT GROUP INC |.
20160420|28659T200|ELTP|190770|ELITE PHARMACEUTICAL|0.32
20160420|28660G106|RDEN|5810|ELIZABETH ARDEN INC|10.49
20160420|28661D102|ELIO|4130|ELIO MTRS INC COM (AZ)|20.23
20160420|287711105|CAPX|654|ELKHORN ETF TR S&P 500 CAP EXP|23.46
20160420|287711204|ELKU|2790|ELKHORN FTSE RAFI US EQUITY IN|26.32
20160420|289074106|ECF|326|ELLSWORTH GROWTH & INCOME FD|7.77
20160420|290519107|ELYGF|28884|Ely Gold & Minerals Inc Ordina|0.10
20160420|29082A107|ERJ|7328|EMBRAER SA SPON ADR REPSTG 4 C|24.48
20160420|290828102|EMCF|92|EMCLAIRE FINL CORP|24.84
20160420|290846203|EMKR|403|EMCORE CORP|5.78
20160420|29089Q105|EBS|660|EMERGENT BIOSOLUTIONS INC COM |39.36
20160420|29101U407|EOXLQ|8046|EMERALD OIL INC (MT)|0.18
20160420|291011104|EMR|1387|EMERSON ELECTRIC CO|55.65
20160420|29102H108|EMES|1140|EMERGE ENERGY SVCS LP COM UNIT|5.30
20160420|29102J104|MRLA|15|EMERALD MED APPLICATIONS CORP |0.62
20160420|291345106|EMIS|5875|EMISPHERE TECHNOLOGIES INC|0.67
20160420|292052305|NYNY|163|EMPIRE RESORTS, INC|14.22
20160420|292102100|ESBA|131|EMPIRE ST RLTY OP L P UIT LTD |18.31
20160420|292218104|EIG|53|EMPLOYERS HOLDINGS INC COM (NV|28.30
20160420|29244A102|EDN|956|EMPRESA DISTRIBUIDORA Y COMERC|16.04
20160420|29250N105|ENB|151|ENBRIDGE INC|42.30
20160420|29250R106|EEP|2386|ENBRIDGE ENERGY PARTNERS L.P. |21.07
20160420|292505104|ECA|1714|ENCANA CORPORATION|7.08
20160420|29251M106|ENTA|155|ENANTA PHARMACEUTICALS INC COM|31.61
20160420|29251N104|ENCTF|5925|ENCANTO POTASH CORPORATION ORD|0.10
20160420|292562105|WIRE|634|ENCORE WIRE CORP|40.71
20160420|29258Y103|EXK|49|ENDEAVOUR SILVER CORP|3.82
20160420|29265N108|EGN|376|ENERGEN CORP|40.71
20160420|29265W207|ENLAY|201|Enel Societa Per Azioni Unspon|4.47
20160420|29267H406|ENHPRC|9|ENDURANCE SPECLTY HLDGS LTD|26.52
20160420|292671708|UUUU|19493|ENERGY FUELS INC ORDINARY SHAR|2.37
20160420|29269A102|ECYT|2918|ENDOCYTE INC COM|3.87
20160420|29269K100|NDRO|9|ENDURO ROYALTY TRUST REPTSG BE|3.38
20160420|29269X102|ENZR|3727|ENERGIZER RES INC COM STK (MN)|0.09
20160420|29272B105|EIGI|1249|ENDURANCE INTL GROUP HLDGS INC|10.59
20160420|29272C103|WATT|23061|ENERGOUS CORP COM STK|10.89
20160420|29272H201|ENDV|20424|ENDONOVO THERAPEUTICS INC COM |0.51
20160420|29272U103|GI|783|ENDOCHOICE HOLDINGS, INC.|5.13
20160420|29273V100|ETE|454152|ENERGY TRANSFER EQUITY, L.P.|10.33
20160420|29274F104|ENI|136|ENERSIS AMRICAS S.A. ADR (50 |14.27
20160420|29275X104|ETCK|2884|ENERTECK CORP|0.25
20160420|292758406|ENRJ|29947|ENERJEX RES INC(NEW) COM STK (|0.36
20160420|292764107|ENOC|12921|ENERNOC INC COM STK (DE)|7.21
20160420|292766102|ERF|578|ENERPLUS CORPORATION (CDA)|5.27
20160420|29277Q107|ENRT|4683|ENERTOPIA CORP COM STK (NV)|0.01
20160420|29286C107|EGL|55|ENGILITY HLDGS INC NEW COM|18.58
20160420|293306106|ENG|500|ENGLOBAL CORP|1.35
20160420|29336T100|ENLC|67326|ENLINK MIDSTREAM LLC COM UIT R|13.09
20160420|29336U107|ENLK|972|ENLINK MIDSTREAM PARTNERS LP C|13.55
20160420|29355A107|ENPH|100|ENPHASE ENERGY, INC COM STK|2.53
20160420|29358Y102|ENSV|894|ENSERVCO CORPORATION COMMON ST|0.71
20160420|29359T102|ESNC|119|ENSYNC, INC.|0.23
20160420|293596300|ESGI|32919|ENSURGE, INC. NEW COMMON STOCK|0.04
20160420|29362U104|ENTG|102|ENTEGRIS INC|13.65
20160420|29364D753|EAE|369|ENTERGY ARK INC 1ST MTG BDS 4.|25.34
20160420|29364D787|EGXKP|100|ENTERGY ARKANSAS, INC 6.45% PR|26.00
20160420|29364N876|EMQ|810|ENTERGY MISS INC 1ST MTG BDS|26.47
20160420|29364W306|ELB|244|ENTERGY LOUISIANA, LLC 1ST MTG|25.33
20160420|29365M307|ETRM|8455|ENTEROMEDICS INCCOM STK (DE)|0.94
20160420|293668109|EBTC|28|ENTERPRISE BANCORP INC. MASS|24.75
20160420|29383G100|EGI|2200|ENTREE GOLD INC (CANADA)|0.33
20160420|29383V305|EGT|664|ENTERTAINMENT GAMING ASIA INC |2.05
20160420|294017108|ENUM|20000|ENUMERAL BIOMEDICAL HOLDINGS, |0.17
20160420|294100102|ENZ|352|ENZO BIOCHEM,INC.|4.91
20160420|29413Q102|EVSI|3491|ENVISION SOLAR INTL INC COM ST|0.17
20160420|29413U103|EVHC|787|ENVISION HEALTHCARE HLDGS INC |21.98
20160420|29413V408|EPAZ|23165801|EPAZZ INC|.
20160420|29414B104|EPAM|257|EPAM SYS INC COM STK (DE)|77.08
20160420|294268107|PLUS|101|EPLUS INC|81.96
20160420|29428N102|EPGNY|401|EPIGENOMICS AG BERLIN SPONSORE|34.64
20160420|29428U106|EPSC|1505|EPIC STORES CORP COM|1.25
20160420|29428V104|EPZM|38|EPIZYME INC COM STK (DE)|12.12
20160420|294429105|EFX|282|EQUIFAX INCORPORATED|116.41
20160420|29444U700|EQIX|153|EQUINIX INC COMMON STOCK REIT |324.86
20160420|29460X109|EQBK|315|EQUITY BANCSHARES INC COM|20.84
20160420|294628102|EQC|222|EQUITY COMWLTH COM SH BEN INT |28.17
20160420|294628201|EQCPRD|299|EQUITY COMWLTH CUM RED PFD SE |25.33
20160420|294628508|EQCO|600|EQUITY COMWLTH SR NT 5.75% SR |24.69
20160420|29472R405|ELSPRC|500|EQUITY LIFESTYLE PROP,INC DEP |25.77
20160420|294752100|EQY|620|EQUITY ONE INC|28.40
20160420|29480N206|ERDCF|483|ERDENE RESOURCE DEVELOPMENT CO|0.17
20160420|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|9000.00
20160420|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|8.43
20160420|29482P100|EAC|475|ERICKSON INCORPORATED COM STK |1.57
20160420|29530P102|ERIE|57|ERIE INDEMNITY CO CL-A|93.84
20160420|295625107|ERN|2482|ERIN ENERGY CORP COM STK (DE) |1.81
20160420|296036304|EBKDY|83|Erste Group Bank AG Sponsored |14.56
20160420|296056104|ESCA|6|ESCALADE INC|10.98
20160420|296689102|ESND|573|ESSENDANT INC COM|34.26
20160420|297178105|ESS|413|ESSEX PROPERTY TRUST INC|229.27
20160420|297284200|ESLOY|51|ESSILOR INTL S A SPONS ADR (FR|63.22
20160420|297319105|ECPCY|34973|ESTACIO PARTICIPACOES SA SPON |3.47
20160420|297425100|ESL|3666|ESTERLINE TECHNOLOGIES CORP|66.40
20160420|297602104|ETH|404|ETHAN ALLEN INTERIORS INC|30.51
20160420|29786A106|ETSY|445736|ETSY INC COM|8.83
20160420|29870A103|EUCTF|700000|EUROCONTROL TECHNICS GRP INC O|0.15
20160420|298768102|EEA|58|THE EUROPEAN EQUITY FUND INC. |8.14
20160420|29881X100|EUSP|19399|EUROSITE POWER INC. COMMON (DE|0.80
20160420|29888Q207|ETCMY|2549|EUTELSAT COMMUNICATIONS S A SP|7.83
20160420|299113100|ALESE|274|EVANS BREWING CO INC|3.74
20160420|299765107|EVTIE|10|EVENTURE INTERACTIVE, INC. COM|.
20160420|299766204|EVK|295|EVER-GLORY INTERNATIONAL GROUP|1.69
20160420|29977G102|EVER|493|EVERBANK FINL CORP COM|15.47
20160420|300151107|EGRNY|39|EVERGRANDE REAL ESTATE GRP LID|19.22
20160420|300394103|EVRM|8742|Evermedia Group, Inc. (The) Co|.
20160420|30040W108|ES|414|EVERSOURCE ENERGY COM SHS|57.04
20160420|300415106|EVDY|875|EVERYDAY HEALTH INC COM STK (D|5.74
20160420|30049A107|EPM|244|EVOLUTION PETROLEUM CORP COM|5.46
20160420|30049B105|ILED|100|EVOLUCIA INC COM STK (NV)|.
20160420|30050B101|EVH|26|EVOLENT HEALTH,INC CLASS A COM|11.30
20160420|30050D404|EVOGF|5029|EVOLVING GOLD CORP COMMON SHAR|0.07
20160420|30050L109|ELVAY|5000|EVOLVA HLDG SA SPONSORED ADR (|6.98
20160420|30063P105|EXAS|11|EXACT SCIENCES CORPORATION|7.49
20160420|30064E109|EXAC|10|EXACTECH INC|22.36
20160420|300645108|EXAR|475|EXAR CORP (DE)|5.79
20160420|30066A105|EXAM|418|EXAMWORKS GROUP INC COM STK (D|33.25
20160420|301505301|YYY|2|EXCHANGE TRADED CONCEPTS TR|18.63
20160420|301505707|ROBO|2|ROBO GLOBAL ROBOTICS AND AUTOM|25.54
20160420|301505855|GHE|750|EXCHNGE TRD CONCEPTS TR REX GL|26.84
20160420|301505863|GHS|523|EXCHANGE TRADED CONCEPTS TR RE|26.16
20160420|301505889|EMQQ|1144|EMQQ EMERGING MARKETS INTERNET|23.65
20160420|30151E509|KLEM|300|E T CONCEPTS TR II GAVEKAL KNO|24.02
20160420|30151E608|KLDW|2500|ET CONCEPTS TR II GAVEKAL KNOW|26.11
20160420|30161N101|EXC|17925|EXELON CORPORATION|34.80
20160420|30161N127|EXCU|55|EXELON CORP CONV UNIT (PA)|48.32
20160420|30161Q104|EXEL|8285|EXELIXIS INC|4.29
20160420|30162U104|ELED|108292|EXELED HLDGS INC COM STK (DE) |.
20160420|301835104|XRA|14420|EXETER RESOURCE CORPORATION|1.01
20160420|302081104|EXLS|133|EXLSERVICE HOLDINGS, INC. COM |51.65
20160420|30212P303|EXPE|441|EXPEDIA INC DEL COM NEW|107.56
20160420|302130109|EXPD|840|EXPEDITORS INTL OF WASH INC|49.82
20160420|30215C101|EXPGY|357|Experian Plc Sponsored ADR (UK|18.58
20160420|30219E103|EXPR|788|EXPRESS, INC COM STK|19.72
20160420|30219G108|ESRX|29682|EXPRESS SCRIPTS HLDG CO COM ST|72.35
20160420|30224P200|STAY|244|EXTENDED STAY AMER INC COM STK|15.92
20160420|30225T102|EXR|465|EXTRA SPACE STORAGE INC|88.05
20160420|30227H106|EXTN|440|EXTERRAN CORP COM STK (DE)|16.33
20160420|302301106|EZPW|863|EZCORP INC CL-A|4.40
20160420|30231G102|XOM|12956|EXXON MOBIL CORPORATION|86.21
20160420|30237P106|FMBM|1|F & M BANK CORP|24.00
20160420|30239F106|FFG|501|FBL FINANCIAL GROUP INC CL-A|60.52
20160420|30241L109|FEIC|326|FEI COMPANY|89.79
20160420|302445101|FLIR|134|FLIR SYSTEMS INC|32.97
20160420|30247C400|FBRC|15|FBR & CO.COM|18.30
20160420|30249U101|FTI|14159|FMC TECHNOLOGIES INC|29.52
20160420|302491303|FMC|316|FMC CORP NEW|41.81
20160420|302515101|FNBG|92|FNB BANCORP|28.65
20160420|302520101|FNB|1529|F N B CORP (PA)|13.37
20160420|30255C201|FONU|8407|FONU2 INC COMMON STOCK NEW (NV|.
20160420|30255M100|FBEC|3573|FBEC WORLDWIDE INC COM|0.03
20160420|30255P103|FNBPRE|40|F N B CORP DEP SHS REPSTG FLTG|29.86
20160420|302635107|FSIC|1|FS INVT CORP COM STK (MD)|9.38
20160420|30281V108|FTD|506|FTD COS INC COM|27.35
20160420|30283R105|FTNW|24431|FTE NETWORKS INC COM STK (NV) |0.05
20160420|30292L107|FRPH|19|FRP HOLDINGS INC COM STK|36.67
20160420|302941109|FCN|645|FTI CONSULTING INC|36.81
20160420|30303M102|FB|123|FACEBOOK INC CL A COM STK (DE)|112.29
20160420|30304R308|SILJ|2485|PUREFUNDS ISE JR SILVER SMALL |12.32
20160420|30304R605|IPAY|55|FACTORSHARES TR|24.83
20160420|30304R704|LARE|1898|FACTORSHARES TR TIERRA XP LATI|28.90
20160420|30304R803|BITE|977|FACTORSHARES TR RESTAURANT ETF|25.83
20160420|30304R845|GAMR|470|FACTORSHARES TR PUREFUNDS VIDE|27.76
20160420|30304R852|IFLY|3015|FACTORSHARES TR PUREFUNDS DRON|26.72
20160420|30304R878|ETHO|261|FACTORSHARES TR ETHO CLIMATE L|25.86
20160420|30304R886|ITEQ|612|FACTORSHARES TR BLUESTAR TA-BI|24.53
20160420|303075105|FDS|83|FACTSET RESEARCH SYSTEMS INC|154.85
20160420|303726103|FCS|652|FAIRCHILD SEMICONDUCTOR INTL I|20.04
20160420|30603D109|FWM|3150|FAIRWAY GROUP HLDGS CORP CL A |0.20
20160420|306071101|FOLGF|2000|FALCON OIL & GAS LTD|0.11
20160420|31154R109|FPI|112|FARMLAND PARTNERS INC COM STK |10.83
20160420|31188H101|FRCOY|437|Fast Retailing Co Ltd Unsponso|27.33
20160420|31189P102|FATE|200|FATE THERAPEUTICS INC|2.08
20160420|311900104|FAST|7540|FASTENAL CO|45.74
20160420|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|20.40
20160420|313148306|AGM|157|FED AGRICLT MTG CP CL C NON-VT|37.53
20160420|313148876|AGMPRC|10|FEDERAL AGRICULTURAL MTG CORP |25.85
20160420|313400301|FMCC|156565|FREDDIE MAC D/B/A VOTING|1.75
20160420|313400624|FMCKJ|142136|FREDDIE MAC FIXED FLG RT NON C|3.78
20160420|313400673|FMCKM|634|FEDERAL HOME LOAN MORTGAGE COR|3.01
20160420|313400681|FMCKO|6020|Federal Home Loan Mortgage Cor|3.15
20160420|313400764|FMCCN|1000|FREDDIE MAC VAR RT PFD|4.56
20160420|313400822|FREJP|100|FEDERAL HOME LN MTG CORP|5.06
20160420|313400855|FMCCH|100|FREDDIE MAC 5.1% NONCUM PFD|5.21
20160420|313549404|FDML|3654|FEDERAL MOGUL HOLDINGS CORP CO|9.19
20160420|313586109|FNMA|199749|FANNIE MAE|1.87
20160420|313586703|FNMAP|183|FANNIE MAE VAR RT PFD SR F|6.13
20160420|313586752|FNMAS|310|FEDERAL NATIONAL MORTGAGE ASSO|3.84
20160420|313586760|FNMAJ|37725|FEDERAL NATL MTG ASSN NON CUM |3.40
20160420|313855108|FSS|80|FEDERAL SIGNAL CORP|13.83
20160420|314211103|FII|109|FEDERATED INVESTORS INC CL B|30.64
20160420|31422T101|FNHC|1|FEDERATED NATL HLDG CO COM STK|18.63
20160420|31423M105|FPT|2709|FEDERATED PREMIER INTERMED MUN|14.10
20160420|31428X106|FDX|1103|FEDEX CORPORATION|168.27
20160420|315405100|FOE|363|FERRO CORP|12.38
20160420|315437103|FRRVY|629284|FERROVIAL SA UNSPONSORED ADR (|21.67
20160420|315616102|FFIV|2735|F5 NETWORKS INC|95.76
20160420|31573A109|FBR|15|FIBRIA CELULOSE SA SPONSORED A|9.11
20160420|315912808|ONEQ|53|FIDELITY NASDAQ COMPOSITE INDE|194.42
20160420|316092303|FSTA|70448|FIDELITY COVINGTON TR MSCI CON|31.83
20160420|316092402|FENY|154692|FIDELITY COVINGTON TR MSCI ENE|18.75
20160420|316092501|FNCL|2477|FIDELITY COVINGTON TR MSCI FIN|27.85
20160420|316092600|FHLC|260|FIDELITY COVINGTON TR MSCI HEA|33.49
20160420|316092709|FIDU|62110|FIDELITY COVINGTON TR MSCI IND|28.98
20160420|316092808|FTEC|20009|FIDELITY COVINGTON TR MSCI INF|33.20
20160420|316092857|FREL|17003|FIDELITY COVINGTON TR MSCI REA|23.57
20160420|316092865|FUTY|40944|FIDELITY COVINGTON TR MSCI UTI|31.64
20160420|316092881|FMAT|1713|FIDELITY COVINGTON TR MSCI MAT|26.63
20160420|316188101|FCOR|5703|FIDELITY MERRIMACK STR TR CORP|49.41
20160420|316188309|FBND|44|FIDELITY MERRIMACK STR TR TOTA|49.49
20160420|31620M106|FIS|99|FIDELITY NATIONAL INFORMATION |65.49
20160420|31620R303|FNF|75|FIDELITY NATIONAL FINL INC NEW|32.80
20160420|31620R402|FNFV|158|FIDELITY NAT FINL INC NEW FNFV|10.85
20160420|316394105|LION|62|FIDELITY SOUTHERN CORP|17.20
20160420|31647Q106|FMO|201|FIDUCIARY/CLAYMORE MLP OPPORTU|12.06
20160420|316500107|FDUS|4|FIDUS INVT CORP|15.81
20160420|316773100|FITB|2728|FIFTH THIRD BANCORP (OHIO)|18.11
20160420|316773605|FITBI|38628|FIFTH THIRD BANCORP DEPO SHS R|28.68
20160420|31678A103|FSC|3302|FIFTH STREET FINANCE CORP COM |5.37
20160420|31679B308|FSCFL|900|FIFTH STR FIN CORP 6.125% SR N|24.82
20160420|31679P109|FSAM|878|FIFTH STREET ASSET MANAGEMENT |3.39
20160420|31680Q104|WUBA|309|58.COM INC SPONSORED ADR REPST|54.94
20160420|316827104|JOBS|383|51JOB INC (ADR)|31.67
20160420|317485100|FNGN|79|FINANCIAL ENGINES INC COM STK |32.30
20160420|317585404|FISI|167|FINANCIAL INSTITUTIONS INC|28.29
20160420|31772N100|FDIT|12029|FINDIT INC|0.02
20160420|31787A507|FNSR|17|FINISAR CORP NEW COM STK (DE) |17.36
20160420|31788H303|FNJN|100|FINJAN HOLDINGS INC COMMON STO|1.28
20160420|317923100|FINL|428|FINISH LINE INC CL-A|19.66
20160420|318027208|FINMY|1172|Finmeccanica SPA Roma Unsponso|6.29
20160420|31809H209|FNTCU|1984|FINTECH ACQUISITION CORP NEWUN|10.40
20160420|31816Q101|FEYE|439|FIREEYE INC COM|17.29
20160420|31832R109|FRMA|3|FIRMA HLDGS CORP COM STK (NV) |0.05
20160420|318672300|FBPRO|51|FIRST BANCP 8.35% PFD SR-B|14.00
20160420|318672409|FBPRM|200|FIRST BANCORP 7.40% NON-CUM PR|14.00
20160420|318672607|FBPRL|1016|FIRST BANCORP 7& NON-CUM PERP |14.00
20160420|318672706|FBP|7779|FIRST BANCORP COM STK NEW (PR)|3.19
20160420|31931U102|FRBA|99|First Bank (NJ) Common Stock|7.21
20160420|319390100|FBIZ|57|FIRST BUSINESS FINANCAIL SERVI|24.66
20160420|31942S104|FCAP|100|FIRST CAP INC|29.26
20160420|31946M103|FCNCA|18|FIRST CITIZENS BKCSHARES CL-A |257.79
20160420|31949B104|FCHS|12758|FIRST CHOICE HEALTHCARE SOLUTI|0.87
20160420|319829107|FCF|188|FIRST COMMONWEALTH FINL CORP|9.11
20160420|319850103|FBNK|17|FIRST CONN BANCORP INC MD|16.75
20160420|32008D106|FDC|53|FIRST DATA CORP NEW COM CL A (|13.26
20160420|32020R109|FFIN|179|FIRST FINL BANKSHARES INC|31.59
20160420|320209109|FFBC|340|FIRST FINANCIAL BANCORP (OH)|19.39
20160420|320209117|FFBCW|214|FIRST FINL BANCORP OHIO WTS (U|6.90
20160420|32021X105|FFNM|116|FIRST FEDERAL OF NORTHERN MICH|6.87
20160420|320218100|THFF|700|FIRST FINL CORP (INDIANA)|34.33
20160420|320517105|FHN|444|FIRST HORIZON NATIONAL CORPORA|14.26
20160420|32054K103|FR|68|FIRST INDUTRIAL REALTY TR INC |22.99
20160420|320734106|FLIC|166|FIRST LONG ISLAND CORP|29.75
20160420|32076V103|AG|3370|FIRST MAJESTIC SILVER CORP ORD|9.87
20160420|320867104|FMBI|1724|FIRST MIDWEST BANCORP (DEL)|18.81
20160420|320883101|FFMGF|2598|FIRST MNG FIN CORP (CANADA)|0.53
20160420|32112J106|FBAK|3|FIRST NATIONAL BANK ALASKA|1285.01
20160420|321129108|FNEC|708|First National Energy Corporat|1.25
20160420|32115D106|FNBC|45|FIRST NBC BK HLDG CO COM STK (|20.83
20160420|33582N205|FNFPA|50|FIRST NILES FINL INC PFD SR A |10.00
20160420|33582V108|FNFG|1060|FIRST NIAGARA FINANCIAL GROUP |10.36
20160420|33582V207|FNFGPRB|79|FIRST NIAGARA FINANCIAL GROUP |26.71
20160420|335834107|FNWB|4|FIRST NORTHWEST BANCORP COM|12.96
20160420|335925103|FNRN|1446|FIRST NORTHERN COMMUNITY BANCP|7.70
20160420|33610F307|FPOPRA|660|FIRST POTOMAC RLTY TR CUMLV RE|25.41
20160420|33616C100|FRC|1599|FIRST REP BK SAN FRANCISCO CAL|71.32
20160420|33616C407|FRCPRB|140|FIRST REP BK SF DEP SHS REPSTG|26.37
20160420|33616C605|FRCPRC|60045|FIRST REPUBLIC BANK DEP SHS RE|25.66
20160420|33616C837|FRCPRG|14515|FIRST REP BK SAN FRANCISCO CAL|25.35
20160420|336433107|FSLR|73|FIRST SOLAR, INC. COM|60.52
20160420|336917109|FDL|112582|FIRST TR MORNINGSTAR DIVIDEND |25.90
20160420|33718M105|FDM|11|FIRST TRUST DOW JONES SELECT M|33.79
20160420|33731L100|FAV|815|FIRST TRUST DIVIDEND AND INCOM|8.82
20160420|337318109|FFA|172|FIRST TRUST ENHANCED EQUITY IN|13.10
20160420|33733B100|FIW|437|FIRST TR ISE WATER INDEX FD|34.71
20160420|33733C108|FAB|7109|FIRST TR MULTI CAP VALUE ALPHA|43.55
20160420|33733E104|FTCS|7076|FIRST TRUST CAPITAL STRENGTH E|40.04
20160420|33733E401|QQXT|419|FIRST TR NASDAQ -100 EX-TECHNO|39.95
20160420|33733E500|QCLN|44|FIRST TR NASDAQ CLEAN EDGE GRE|15.13
20160420|33733G109|FGB|64|FIRST TRUST SPECIALTY FINANCE |6.02
20160420|33733U108|FCT|394|FIRST TR SR FLTG RT INCM FD II|12.85
20160420|33734H106|FVD|84301|FIRST TR VALUE LINE DIVID INDE|26.15
20160420|33734J102|FCG|29692|FIRST TR ISE REVERE NAT GAS IN|4.63
20160420|33734K109|FEX|200|FIRST TR LARGE CAP CORE ALPHDE|45.11
20160420|33734X101|FXD|9052|FIRST TR EXCHANGE-TRADED FD|35.13
20160420|33734X119|FXG|4463|FIRST TR EXCHANGE TRADED FIRST|46.19
20160420|33734X127|FXN|315998|FIRST TR EXCHANGE TRADED FD FI|15.23
20160420|33734X143|FXH|15718|FIRST TR EXCHANGE TRD FD HEALT|58.05
20160420|33734X150|FXR|25144|FIRST TRUST INDUSTRIALS/PRODUC|28.60
20160420|33734X168|FXZ|169383|FIRST TR EXCHANGE TRADED FD FI|32.43
20160420|33734X176|FXL|269|FIRST TR EXCHANGE TRADED FD FI|32.57
20160420|33734X184|FXU|74562|FIRST TR EXCHANGE TRADED FD UT|25.86
20160420|33734X853|FPXI|488|FIRST TR ETF II INTL IPO ETF (|26.94
20160420|337345102|QTEC|215|FIRST TRUST NASDAQ 100 TECHNOL|42.22
20160420|33735B108|FNX|253|FIRST TR MID CAP CORE ALPHADEX|50.52
20160420|33735K108|FTC|117|FIRST TR LGE CAP GROWTH|48.63
20160420|337353304|FHY|2611|FIRST TR STRATEGIC HIGH INC FD|11.60
20160420|33736N101|FFR|30|FIRST TR EPRA/NAREIT DEVEL MKT|44.85
20160420|33737A108|GRID|624|FIRST TR NASDAQ CLEAN EDGE SMA|36.04
20160420|33737J125|FLN|847|FIRST TRUST LATIN AMERICA ALPH|16.13
20160420|33737J133|FBZ|1944|FIRST TRUST BRAZIL ALPHADEX FU|11.55
20160420|33737J182|FEM|65990|FIRST TRUST EMERGING MARKETS A|19.67
20160420|33737J232|FSZ|87|FIRST TRUST SWITZERLAND ALPHAD|41.73
20160420|33737M102|FNY|165|FIRST TRUST MID CAP GROWTH ALP|29.41
20160420|33737M409|FYT|64679|FIRST TRUST SMALL CAP|28.51
20160420|33738C103|FIF|178|FIRST TR ENERGY INFRASTRUCTURE|16.19
20160420|33738D101|EMLP|124132|FIRST TR EXCHANGE-TRADED IV|22.72
20160420|33738D309|FTSL|210|FIRST TRUST SENIOR LN FUND|47.89
20160420|33738D408|HYLS|36818|FIRST TR TACTICAL HIGH YIELD L|47.89
20160420|33738G104|FEN|348|FIRST TRUST ENERGY INCOME &|24.72
20160420|33738R209|YDIV|1326|FIRST TR INTL MULTI ASSET DIVE|17.12
20160420|33738R308|FTHI|247|FIRST TRUST HIGH INCOME ETF|19.96
20160420|33738R605|FV|212057|FIRST TRUST DORSEY WRIGHT FOCU|21.96
20160420|33738R803|QINC|27284|FIRST TR VI RBA QUALITY INCOME|21.95
20160420|33738R878|FVC|151749|FIRST TR EXCHE-TRD FD VI DORSE|20.56
20160420|33739B104|FEI|2273|FIRST TR MLP & ENERGY INCOME|14.46
20160420|33739E108|FPE|14519|FIRST TR PFD SECS & INCOME ETF|18.85
20160420|33739G103|FMF|600|FIRST TR MORNINGSTAR FUTURES S|47.81
20160420|33739H101|FTGC|239698|FIRST TRUST GLOBAL TACTICAL CO|20.71
20160420|33739M100|FPL|1|FIRST TR NEW OPPORTUNITIES MLP|12.21
20160420|33739N108|FMB|7868|FIRST TR EXCHANGE-TRADED FD II|53.18
20160420|33739P103|FTLS|3925|FIRST TR LONG/SHORT EQUITY ETF|32.19
20160420|33739P202|FEMB|487|FIRST TR ETF EMERGING MARKETS |43.48
20160420|33739P608|RFDI|2720|FIRST TRUST ETF III RIVERFRONT|51.71
20160420|33739P806|RFEU|2300|FIRST TRUST ETF III RIVERFRONT|52.09
20160420|33739Q200|LMBS|823|FIRST TR ETF FD IV FIRST TR LO|51.46
20160420|33739Q507|FCVT|804|FIRST TR EXCHANGE TRADED FD IV|23.37
20160420|337626105|FANDY|540|Firstrand Ltd Unsponsored ADR |33.15
20160420|337651103|FFHD|500|FIRSTATLANTIC FINL HLDGS INC C|9.99
20160420|337738108|FISV|829|FISERV INC|100.74
20160420|337915102|FMER|119|FIRSTMERIT CORP|22.21
20160420|337930705|FBC|25|FLAGSTAR BANCORP INC|22.33
20160420|33812L102|FIT|23332|FITBIT INC CL A (DE)|17.34
20160420|33812R109|FCUUF|100|FISSION URANIUM CORPORATION CO|0.62
20160420|338124100|FISOF|4160|FISSION 3.0 CORP COMMON SHARES|0.08
20160420|33829M101|FIVE|543|FIVE BELOW INC COM STK (PA)|40.67
20160420|33829R100|WBAI|883|500.COM LTD ADR SHS EACH REPST|18.37
20160420|33830W106|OAKS|354|FIVE OAKS INVT CORP COM STK (M|6.15
20160420|33830W205|OAKSPRA|1129|FIVE OAKS INVT CORP|19.99
20160420|33830X104|FPRX|542|FIVE PRIME THERAPEUTICS INC|45.56
20160420|338307101|FIVN|476|FIVE9 INC|9.03
20160420|33833F100|BARZ|20940|5BARZ INTERNATIONAL INC. COMMO|0.07
20160420|33834B207|TFG|3094|FIXED INCM TR GLD SACHS SUB NT|25.35
20160420|338478100|FFC|3917|FLAHERTY & CRUMRINE PFD SECS I|20.83
20160420|33848E106|PFO|3009|FLAHERTY & CRUMRINE PFD INCM O|12.08
20160420|338480106|PFD|527|FLAHERTY & CRUMRINE PFD INCM F|14.51
20160420|338923105|FLXI|2524|FLEXI-INTL SOFTWARE INC|0.34
20160420|33938T104|FSI|544|FLEXIBLE SOLUTIONS INT'L INC|1.04
20160420|339382103|FLXS|248|FLEXSTEEL INDUSTRIES INC|42.93
20160420|33939L407|GUNR|148661|FLEXSHARES TR MORNINGSTAR GLOB|26.34
20160420|33939L506|TDTT|5637|FLEXSHARES TR IBOXX 3 YR TARGE|24.68
20160420|33939L605|TDTF|40591|FLEXSHARES TR IBOXX 5 YR TARGE|25.22
20160420|33939L712|TLEH|104|FLEXSHARE TR CURRENCY HEDGED M|24.84
20160420|33939L720|TLDH|500|FLEXSHARES TR CURRENCY HEDGED |23.43
20160420|33939L746|QLC|400|FLEXSHARES TR US QUALITY LARGE|26.29
20160420|33939L761|SKOR|3|FLEXSHARES TR CREDIT SCORED US|51.41
20160420|33939L779|MBSD|1012|FLEXSHARES TR DISCIPLINED DURA|24.76
20160420|33939L787|GQRE|253|FLEXSHARES TR GLOBAL QUALITY R|59.45
20160420|33939L795|NFRA|1097|FLEXSHARES STOXX GLOBAL BROAD |44.62
20160420|33939L811|IQDE|2484|FLEXSHARES INTERNATIONAL QLTY |22.91
20160420|33939L837|IQDF|102107|FLEXSHARES INTERNATIONAL QUALI|23.00
20160420|33939L845|QDEF|4945|FLEXSHARES QUALITY DIV DEFENSI|36.45
20160420|33939L860|QDF|23192|FLEXSHARES QUALITY DIVIDEND IN|36.72
20160420|343412102|FLR|988|FLUOR CORPORATION (NEW)|53.60
20160420|343498101|FLO|258|FLOWER FOODS INC|18.56
20160420|34354P105|FLS|61|FLOWSERVE CORP|46.02
20160420|34385P108|FLDM|592|FLUIDIGM CORP (DELAWARE)|9.17
20160420|34407D109|FLY|3462|FLY LEASING LIMITED ADS REPSTG|11.89
20160420|34416E106|FCSMF|36522|FOCUS GRAPHITE INC COM (CDA)|0.16
20160420|344437405|FONR|4|FONARD CORPORATION COM|14.96
20160420|345370860|F|37039|FORD MOTOR CO;COM STK USD0.01 |13.44
20160420|34552U104|FELP|2662|FORESIGHT ENERGY LP COM UNIT R|2.10
20160420|345605109|FCEA|431|FOREST CITY RLTY TR INC COM CL|21.00
20160420|346375108|FORM|251|FORMFACTOR INC|7.32
20160420|346563109|FORR|21|FORRESTER RESEARCH INC|34.25
20160420|349553107|FRTSF|253|FORTIS INC (F)|31.66
20160420|34956A100|FEIFF|150720|FORTALEZA ENERGY INC|.
20160420|34958B106|FIG|56580|FORTRESS INVESTMENT GROUP LLC |5.27
20160420|34960D108|FRTN|2455|FORTRAN CORPORATION COMMON STO|0.99
20160420|34964C106|FBHS|1544|FORTUNE BRANDS HOME & SEC INC |58.37
20160420|34984V100|FET|2269|FORUM ENERGY TECHNOLOGIES INC |14.66
20160420|349870105|FHNIY|258|FOSCHINI GRP LTD|20.73
20160420|34988V106|FOSL|70|FOSSIL GROUP INC COM STK (DE) |41.24
20160420|349915108|FSM|6823|FORTUNA SILVER MINES, INC.|5.68
20160420|35086T109|FCPT|1145|FOUR CORNERS PPTY TR INC COM S|18.28
20160420|350891107|FOFN|578|FOUR OAKS FINCORP INC|1.95
20160420|35166C109|FXTGY|6873|FOXTONS GROUP PLC AMERICAN DEP|4.45
20160420|351680814|OAPH|5|FQF TR O SHARES ASIA PAC QUALI|25.66
20160420|351680822|OASI|160|FQF TR O SHARES ASIA PAC QUALI|25.70
20160420|351680830|OEUH|150|FQF TR O SHARES FTSE EUROPE QU|26.44
20160420|351680848|OEUR|47|FQF TR O SHARES FTSE EUROPE QU|24.15
20160420|351680855|OUSA|47644|FQF TR O'SHARES FTSE US QUALIT|26.93
20160420|351793104|FRAN|400|FRANCESCAS HLDGS CORP COM STK |17.79
20160420|351858105|FNV|137|FRANCO NEV CORP COMMON (CANADA|69.48
20160420|353469109|FC|2241|FRANKLIN COVEY CO.|15.76
20160420|353514102|FELE|205|FRANKLIN ELECTRIC CO|33.26
20160420|354613101|BEN|107|FRANKLIN RESOURCES|40.40
20160420|35471R106|FSP|1128|FRANKLIN STREET PROPERTIES COR|11.11
20160420|355145103|FT|77|FRANKLIN UNIVERSAL TRUST SH BE|6.35
20160420|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |14.64
20160420|356108100|FRED|1578|FREDS INC CL-A|15.42
20160420|356500108|FRHLF|200|FREEHOLD ROYALTY LTD ORDINARY |9.40
20160420|35671D857|FCX|620|FREEPORT-MCMORAN INC COM STK C|12.01
20160420|357023100|RAIL|473|FREIGHTCAR AMERICA, INC|16.51
20160420|358039105|FRPT|78|FRESHPET, INC COMMON STOCK|7.41
20160420|35804H106|TFM|3913|THE FRESH MARKET, INC COM STK |28.50
20160420|35804R104|VEND|774|FRESH HEALTHY VENDING INTERNAT|0.43
20160420|358435105|FRD|2553|FRIEDMAN INDUSTRIES INC|6.00
20160420|35906A108|FTR|1670|FRONTIER COMMUNICATIONS CORPOR|5.68
20160420|35952H502|FCEL|3502|FUELCELL ENERGY INC NEW COM|6.82
20160420|35952M303|FLST|340|FUELSTREAM INC COM (DE)|.
20160420|35953H105|FFNGY|344|FUFENG GROUP LTD SPON ADR (CAY|6.89
20160420|35955T107|FELTY|375|Fuji Electric Holdings Co Ltd |29.49
20160420|35958N107|FUJIY|192|FUJI FILM HOLDINGS ADR 2 ORD|39.30
20160420|359671104|FULL|700|FULL CIRCLE CAPITAL CORP COM S|2.47
20160420|359671203|FULLL|370|FULL CIRCLE CAP CORP 8.25% NT |25.44
20160420|360271100|FULT|1202|FULTON FINL CORP|14.12
20160420|36116M106|FF|6|FUTUREFUEL CORP COM STK|11.29
20160420|361438104|GBL|664|GAMCO INVESTORS, INC. (DE)|39.58
20160420|361448103|GMT|24|GATX CORP|49.21
20160420|361592108|GEAGY|220|GEA Group Ag Sponsored ADR (Ge|48.54
20160420|36162J106|GEO|314|GEO GROUP INC (NEW)|33.87
20160420|36164Y101|GCP|13|GCP APPLIED TECHNOLOGIES INC C|21.35
20160420|361755606|GKNLY|1496|GKN PLC SPONS ADR|4.26
20160420|361793201|GLGLF|7237|GLG LIFE TECH CORP COMMON SHAR|0.26
20160420|361860208|ALLYPRA|100|GMAC CAP TR I GTD TR PFD SECS |24.43
20160420|36191G107|GNC|540|GNC HLDGS INC|33.53
20160420|36197T103|GWPH|589|GW PHARMACEUTICALS PLC (UK)|82.54
20160420|361970106|GBRRF|11765|GABRIEL RESOURCES LTD|0.14
20160420|36227K106|GVP|500|GSE SYSTEMS INC|2.60
20160420|36230D206|GSVI|1500|GSV INC|.
20160420|36239Q109|GGT|789|GABELLI MLTIMEDIA TST INC|7.29
20160420|36240A101|GUT|1136|GABELLI UTILITY TRUST|6.04
20160420|36242H104|GDV|666|GABELLI DIVIDEND & INCOME TRUS|18.70
20160420|36246K301|GRXPRB|181|GABELLI HEALTHCARE PREFERRED S|26.90
20160420|362607301|GFA|11149|GAFISA S.A. SPONSORED ADR REPS|1.50
20160420|36268Q103|GAIA|1|GAIAM INC CL-A|6.47
20160420|363225202|GALT|1207|GALECTIN THERAPEUTICS INC. COM|1.65
20160420|363256108|GALE|90951|GALENA BIOPHARMA INC COM|1.47
20160420|363576109|AJG|239|GALLAGHER ARTHUR J.& CO|45.33
20160420|364097105|GLPEY|11202|Galp Energia, SA, Lisboa Unspo|6.76
20160420|36465A109|GGN|3474|GAMCO GLOBAL GOLD NAT RES & IN|6.75
20160420|36465E101|GNT|3943|GAMCO NAT RES GOLD & INCOME TR|7.35
20160420|36467J108|GLPI|42795|GAMING & LEISURE PPTYS INC COM|33.56
20160420|36467W109|GME|11387|GAMESTOP CORP (HLDG CO) CL A|32.45
20160420|364760108|GPS|1940|GAP INC (THE)|23.96
20160420|366651107|IT|4102|GARTNER INC COM STK|89.03
20160420|367204104|EGAS|419|GAS NATURAL INC, COM STK,OHIO |7.31
20160420|367205200|GASNY|316|Gas Natural Sdg Sa Unsponsored|4.10
20160420|36729P207|GSTPRA|27|GASTAR EXPLORATION INC 8.625% |10.16
20160420|368108106|GAWK|15465|GAWK INCORPORATED COMMON STOCK|.
20160420|36829G107|GZPFY|92|GAZPROM NEFT PJSC AMERICAN DEP|11.67
20160420|36847Q103|GELYY|243|GEELY AUTOMOBILE HOLDING LTD U|10.60
20160420|368537106|GLTC|2261|GELTECH SOLUTIONS, INC. COMMON|0.40
20160420|36863N208|GTOMY|995|GEMALTO NV SPONSORED ADR (NETH|33.56
20160420|368802104|GAM|322|GENERAL AMERICAN INVS INC|31.69
20160420|36930V100|CANN|5284|GENERAL CANNABIS CORP COM|1.68
20160420|369550108|GD|885|GENERAL DYNAMICS CORP|136.69
20160420|369622428|GEB|147|GENERAL ELEC CAP CORP 4.875% N|26.12
20160420|369730304|JOB|35|GENERAL EMPLOYMENT ENTERPRISES|4.48
20160420|369822101|GFN|174|GENERAL FINANCE CORP|4.55
20160420|370023103|GGP|211|GENERAL GROWTH PROPERTIES INC |29.40
20160420|370023202|GGPPRA|203|GENERAL GROWTH PROPERTIES, INC|26.15
20160420|370334104|GIS|405|GENERAL MILLS INC|62.38
20160420|370373102|GMO|17|GENERAL MOLY INC COM (DE)|0.33
20160420|37045V100|GM|175|GENERAL MOTORS COMPANY COM STK|31.97
20160420|371532102|GCO|647|GENESCO INC|69.86
20160420|37185R208|GENE|305|GENETIC TECHS LTD SPONSORED AD|2.51
20160420|371901109|GNTX|1725|GENTEX CORP|16.08
20160420|371924101|GNOLF|49231|GENOIL INC (F)|0.07
20160420|371927104|GEL|209|GENESIS ENERGY L.P.|33.54
20160420|37229T202|GNUS|41732|GENIUS BRANDS INTERNATIONAL, I|1.55
20160420|372309104|GNMK|237|GENMARK DIAGNOSTICS INC COM ST|5.65
20160420|372427104|GNCA|645|GENOCEA BIOSCIENCES INC COM ST|5.35
20160420|37244C101|GHDX|1519|GENOMIC HEALTH INC|27.75
20160420|372452300|GEBHY|284|GENTING BERHAD SPONS ADR|11.55
20160420|37247D106|GNW|2545|GENWORTH FINANCIAL INC CL A|2.73
20160420|37253A103|THRM|12|GENTHERM INC COM STK (MI)|43.19
20160420|373334473|GPEPRA|100|GEORGIA POWER CO 6 1/8% SER CL|29.73
20160420|37364X109|GEOS|171|GEOSPACE TECHNOLOGIES CORP COM|14.99
20160420|373737105|GGB|2958|GERDAU S.A. ADS (REPTG 1 PREF |2.25
20160420|373865104|GABC|787|GERMAN AMERICAN BANCORP INC|33.45
20160420|374163103|GERN|4000|GERON CORP|3.24
20160420|37441W108|GFSZY|90|G4S Plc Unsponsored ADR (UK)|14.22
20160420|37444Q108|GHST|1769|GHOST TECHNOLOGY, INC COM|.
20160420|375175106|GIGA|475|GIGA-TRONICS INC|1.32
20160420|37518A104|GIGL|9542|GIGGLES N' HUGS INC. COMMON ST|0.07
20160420|37518B102|GIMO|189|GIGAMON INC COM|30.26
20160420|375250107|GLLA|5983|GILLA INC. COMMON STOCK (NV)|0.15
20160420|375558103|GILD|417881|GILEAD SCIENCES INC|99.44
20160420|376535100|GLAD|636|GLADSTONE CAPITAL CORPORATION |7.66
20160420|376535308|GLADO|715|GLADSTONE CAP CORP TERM PFD (M|25.02
20160420|376536306|GOODO|20|GLADSTONE COMMERCIAL CORP 7.5%|25.32
20160420|376546305|GAINO|746|GLADSTONE INVESTMENT CORP CUMU|24.94
20160420|376546404|GAINN|932|GLADSTONE INVT CORP TERM PFD S|24.58
20160420|376549101|LAND|14|GLADSTONE LD CORP COM|10.34
20160420|377316104|GLT|56|GLATFELTER|21.87
20160420|377322102|GKOS|46|GLAUKOS CORP COM STK (DE)|18.83
20160420|37827X100|GLNCY|29|GLENCORE PLC UNSPONSORED ADR (|4.83
20160420|37890U108|GBT|100|GLOBAL BLOOD THERAPEUTICS INC |19.98
20160420|378973408|GSAT|43893|GLOBALSTAR, INC COM STK|1.89
20160420|37940X102|GPN|461|GLOBAL PAYMENTS INC|76.60
20160420|37941P306|GLPW|12|GLOBAL POWER EQUIPMENT GROUP I|2.30
20160420|37944K106|GDSI|35568|GLOBAL DIGITAL SOLUTIONS INC|.
20160420|37946R109|GLP|16|GLOBAL PARTNERS LP COM UTS REP|13.27
20160420|37950E119|SDEM|1063|GLOBAL X FDS GLOBAL X SUPERDIV|13.90
20160420|37950E127|SRET|2064|GLOBAL X FDS SUPERDIVIDEND REI|14.20
20160420|37950E143|EFFE|449|GLOBAL X FDS JPM EFFICIENTE IN|23.33
20160420|37950E242|CHIM|882|GLOBAL X FDS GLOBAL X CHINA MA|13.09
20160420|37950E259|ARGT|27134|GLOBAL X MSCI ARGENTINA ETF|21.07
20160420|37950E333|SPFF|18435|GLOBAL X SUPERINCOME PREFERRED|13.40
20160420|37950E358|PERM|62|GLOBAL X FDS GLOBAL X PERMANEN|24.10
20160420|37950E549|SDIV|37192|GLOBAL X FDS GLOBAL X SUPERDIV|20.81
20160420|37950E648|ASEA|93|GLOBAL X SOUTHEAST ASIA ETF|13.87
20160420|37950E689|PAK|36|GLOBAL X FDS|13.42
20160420|37950E747|NORW|680|GLOBAL X MSCI NORWAY ETF|10.58
20160420|37951D102|ENT|75|GLOBAL EAGLE ACQUISITION CORP |8.47
20160420|37952E109|GEQU|36700|GLOBAL EQUITY INTL INC COM STK|0.01
20160420|37954L101|FTCY|2132|GLOBAL FUTURE CITY HOLDING INC|2.90
20160420|37954X105|GPAC|500|GLOBAL PARTNER ACQUISITION COM|6.52
20160420|37954Y103|SCIU|10155|GLOBAL X FDS SCIENTIFIC BETA U|25.02
20160420|37954Y301|SCID|900|GLOBAX X FDS SCIENTIFIC BETA E|23.88
20160420|37954Y400|SCIX|747|GLOBAL X FDS SCIENTIFIC BETA A|22.85
20160420|37954Y509|SCIJ|384|GLOBAL X FDS SCIENTIFIC BETA J|26.12
20160420|37954Y707|YLCO|334|GLOBAL X FDS YIELDCO INDEX ETF|10.83
20160420|37954Y806|ALTY|4483|GLOBAL X FDS SUPERDIVIDEND ALT|14.65
20160420|37954Y830|COPX|1|GLOBAL X COPPER MINERS ETF|16.22
20160420|37954Y848|SIL|226|GLOBAL X SILVER MINERS ETF|33.45
20160420|37954Y855|LIT|886|GLOBAL X LITHIUM ETF|23.62
20160420|37957B100|GBIM|2601|GLOBEIMMUNE INC COM STK (DE)|1.92
20160420|379577208|GMED|1575|GLOBUS MED INC CL A NEW|23.72
20160420|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|34.35
20160420|379890106|GLUU|26966|GLU MOBILE INC COM STK (DE)|2.92
20160420|380237107|GDDY|2103|GODADDY INC CL A|30.67
20160420|38046C109|GOGO|1161|GOGO INC COM STK (DE)|11.59
20160420|380476309|CJTF|33635|GOLD & SILVER MNG NEV INC COM |.
20160420|380529107|GBGH|15|GOLD BILLION GROUP HLDGS LTD C|0.21
20160420|38059T106|GFI|957|GOLD FIELDS LTD SPONS ADR|4.33
20160420|380624106|GLLK|896|GOLD LAKES CORP COM|0.80
20160420|38068T105|GORO|175|GOLD RESOURCE CORPORATION COM |3.05
20160420|380686303|GRJVF|48|GOLD REACH RESOURCES LTD NEW O|0.13
20160420|380738104|GSV|2807|GOLD STD VENTURES CORP COM STK|1.27
20160420|380800102|GARWF|119506|GOLDEN ARROW RES CORP|0.24
20160420|380956409|GG|423|GOLDCORP INC.|17.36
20160420|381013101|GDEN|4|GOLDEN ENTMT INC COM STK (MN) |11.48
20160420|381119106|AUMN|2183|Golden Minerals Co. Common Sto|0.79
20160420|38115J100|GQMNF|24490|GOLDEN QUEEN MINING LTD|1.39
20160420|38119T104|GSS|27380|GOLDEN STAR RESOURCES LTD|0.77
20160420|38121P108|GTAGF|259|GOLDEN TAG RES LTD|0.02
20160420|38141G104|GS|86115|GOLDMAN SACHS GROUP INC|162.65
20160420|38143Y665|GSPRA|6481|GOLDMAN SACHS GROUP INC DEP SH|20.17
20160420|381430107|GSIE|87352|GOLDMAN SACHS ETF TR ACTIVEBET|25.13
20160420|381430206|GEM|33020|GOLDMAN SACHS ETF TR ACTVEBETA|26.99
20160420|381430305|GSEU|1409|GOLDMAN SACHS ETF TR ACTIVEBET|27.20
20160420|381430503|GSLC|1121|GOLDMAN SACHS ETF TR ACTIVEBET|42.49
20160420|38144G184|GSJ|443|GOLDMAN SACHS GROUP INC 6.5% N|26.12
20160420|38144G804|GSPRD|17244|GOLDMAN SACHS GROUP, INC (THE)|20.57
20160420|38144X500|GSPRB|2719|GOLMAN SACHS GP INC (THE) DEP |26.15
20160420|38144X609|GSPRC|341|GOLDMAN SACHS GRP INC (THE) DE|21.45
20160420|38145G209|GSPRI|96|GOLDMAN SACHS GROUP, INC. (THE|25.84
20160420|381452101|MFMNF|3100|GOLDROCK MINES CORP. ORDINARY |0.39
20160420|38148B108|GSPRK|506|GOLDMAN SACHS GROUP, INC. (THE|28.04
20160420|38148G107|GER|13299|GOLDMAN SACHS MLP ENG RENAISSA|6.18
20160420|38173M102|GBDC|811|GOLUB CAP BDC INC COM STK (DE)|17.42
20160420|382140879|GTIM|52|GOOD TIMES RESTAURANTS INC COM|4.02
20160420|382410405|GDPMQ|399060|GOODRICH PETROLEUM CORP(NEW)|0.04
20160420|382550101|GT|477|GOODYEAR TIRE&RUBR;COM NPV|32.15
20160420|38268T103|GPRO|169267|GOPRO INC CL A COM STK (DE)|12.95
20160420|383082104|GRC|385|GORMAN RUPP COMPANY|27.48
20160420|38376A103|GOV|13431|GOVERNMENT PPTYS INCOME TR COM|18.98
20160420|38388F108|GRA|1110|GRACE(W.R.)& CO(NEW)|77.22
20160420|384802104|GWW|12|GRAINGER W.W.INC|230.26
20160420|38500P208|GRAM|45369|GRANA Y MONTERO S A A SPONSORE|7.64
20160420|385002100|GPT|1715|GRAMERCY PPTY TR COM|8.61
20160420|386617104|GPCM|4316|GRANDPARENTS.COM, INC. COMMON |0.08
20160420|386627301|GRRB|400|GRANDSOUTH BANCORPORATION COM |12.55
20160420|388689101|GPK|1164|GRAPHIC PACKING HOLDING COMPAN|13.48
20160420|389289109|GFOX|160627|GRAY FOX PETE CORP COM (NV)|.
20160420|38983D300|AJX|4|GREAT AJAX CORP|13.13
20160420|39013L502|GBSN|54519|GREAT BASIN SCIENTIFIC INC COM|3.34
20160420|39054K108|GLUX|1900|GREAT LAKES AVIATION LTD|0.15
20160420|390607109|GLDD|293|GREAT LAKES DREDGE & DOCK CORP|4.76
20160420|39115V101|GPL|7141|GREAT PANTHER SILVER LIMITED O|1.45
20160420|39137B109|GWLLY|334|GREAT WALL MOTOR COMPANY LTD U|8.07
20160420|391416104|GWB|476|GREAT WESTN BANCORP INC COM ST|29.39
20160420|39153L106|GB|40|GREATBATCH, INC|35.55
20160420|39260A100|GACR|14576|GREEN AUTOMOTIVE CO CORP COM S|.
20160420|39260X100|GNBC|389|GREEN BANCORP INC|8.02
20160420|39303B206|GETH|266|GREEN ENVIROTECH HLDGS CORP CO|0.07
20160420|393221106|GPP|6|GREEN PLAINS PARTNERS LP COM U|13.83
20160420|393222104|GPRE|983|GREEN PLAINS INC COM STK (IA) |17.67
20160420|393229109|GPDB|1400|GREEN POLKADOT BOX INCORPORATE|0.26
20160420|393657101|GBX|12839|GREENBRIER COMPANIES INC (THE)|30.58
20160420|394702203|GKNGY|652|GREENE KING PLC SPONSORED ADR |24.97
20160420|39486P303|GRAS|9605642|GREENFIELD FARMS FOOD INC COM |.
20160420|395259104|GHL|453|GREENHILL & CO INC COM STK|19.49
20160420|39526G107|GRNH|6366|GREENGRO TECHNOLOGIES INC COM |0.10
20160420|39530T202|GRSU|7000|GREENHOUSE SOLUTIONS INC (NEW)|0.10
20160420|397624107|GEF|165|GREIF, INC. CL-A|35.71
20160420|39807A100|GLGI|3041|GREYSTONE LOGISTICS INC COM|0.24
20160420|398231100|GRIF|82|GRIFFIN INDUSTRIAL REALTY , IN|25.89
20160420|398433102|GFF|4976|GRIFFON CORP|15.66
20160420|398438408|GRFS|60|GRIFOLS S A SPON ADR REPSTG 1/|15.58
20160420|39945C109|GIB|114|CGI GROUP INC CL A SUB SHS|48.65
20160420|399473107|GRPN|32269|GROUPON INC COM STK CL A (DE) |4.57
20160420|399909100|GGAL|21|GRUPO FINANCIERO GALICIA SA|31.10
20160420|400110102|GRUB|12609|GRUBHUB INC COM STK (DE)|25.99
20160420|40048D101|GPFOY|7121|GRUPO FINANCIER INBORSA SPN O |10.27
20160420|400485207|GPOVY|6603|GRUPO CARSO SA DE CV SPONS ADR|9.48
20160420|40049J206|TV|198|GRUPO TELEVISA SA GDS (REPTG 5|26.30
20160420|400491106|SIM|90|GRUPO SIMEC S.A.B. DE CV ADR|8.97
20160420|400501102|OMAB|65|GRUPO AEROPORTUARIO DEL CENTRO|46.51
20160420|400506101|PAC|69|GRUPO AEROPORTUARIO DEL PACIFI|91.96
20160420|40053C105|BSMX|1180|GRUPO FINANCIERO SANTANDER MEX|9.07
20160420|40075T607|GBNK|117|GUARANTY BANCORP DEL COM NEW (|16.47
20160420|401664107|GBAB|214|GUGGENHEIM BUILD AMER BDS MANA|23.48
20160420|40167B100|GPM|545|GUGGENHEIM ENHANCED EQUITY INC|7.47
20160420|40167F101|GOF|41|GUGGENHEIM STRATEGIC OPPT FND |17.32
20160420|40167K100|GGE|293|GUGGENHEIM ENHANCED EQUITY STR|15.64
20160420|40168G108|GGM|100|GUGGENHEIM CR ALLOCATION FD|19.00
20160420|40171F204|GTHP|107613|GUIDED THERAPEUTICS COM NEW|0.09
20160420|402307102|GIFI|47|GULF ISLAND FABRICATION INC|7.78
20160420|402629208|GLF|51|GULFMARK OFFSHORE INC|5.73
20160420|402635304|GPOR|322|GULFPORT ENERGY CORP|29.94
20160420|404030108|HEES|121|H & E EQUIPMENT SERVICES INC|18.27
20160420|40412C101|HCA|30888|HCA HLDGS INC COM|79.78
20160420|40414L109|HCP|20107|HCP INC COM STK (MD)|35.24
20160420|40416E103|HCI|212|HCI GROUP, INC COM|31.83
20160420|40416M105|HDS|45|HD SUPPLY HLDGS INC COM STK (D|33.26
20160420|40423D106|HKEB|1|HK EBUS CORP|0.01
20160420|404232100|HMG|84|HMG COURTLAND PROPERTIES|10.14
20160420|40425J101|HMSY|14|HMS HOLDINGS CORP|14.32
20160420|404251100|HNI|36|HNI CORPORATION COM STK|41.32
20160420|40428H805|HUSIPRF|100|HSBC USA INC PFD SERIES F FLOA|21.55
20160420|40428H862|HUSIPRH|200|HSBC USA, INC. DEP SH REP 1/40|25.47
20160420|40428H888|HUSIPRG|353|HSBC USA INC DEP SHS REPSTG 1/|23.74
20160420|404280802|HSEB|840|HSBC HLDGS PLC PERP SUB CAP SE|26.37
20160420|40429C607|HSFCPRB|577|HSBC FINANCE CORP DEP SHS RPTN|25.26
20160420|404303109|HSNI|166|HSN INC COM STK (DE)|53.29
20160420|404609109|HCKT|132|HACKETT GROUP INC (THE) COM ST|14.93
20160420|40522E104|HRELY|113|Haier Electronics Group Co Ltd|92.59
20160420|40522L108|HLG|213|HAILIANG ED GROUP INC SPONSORE|8.05
20160420|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|17.36
20160420|405328105|HKUOY|1999|HAKUHODO DY HLDGS INC ADR (JPN|22.80
20160420|40537Q506|HK|7080|HALCON RESOURCES CORP COM STK |1.06
20160420|405890104|HAON|100|HALITRON, INC. COMMON STOCK|.
20160420|40609P105|HNRG|1769|HALLADOR ENERGY COMP COM STK (|5.10
20160420|406216101|HAL|118792|HALLIBURTON CO COM|40.04
20160420|40637C209|HLMLY|152|HALMA PLC SPON ADR (UK)|39.53
20160420|40637H109|HALO|1414|HALOZYME THERAPEUTICS INC|11.72
20160420|40650V100|HYH|7|HALYARD HEALTH INC COM STK (DE|31.44
20160420|409735206|BTO|102|JOHN HANCOCK FINANCIAL OPPORTU|25.25
20160420|410120109|HBHC|746|HANCOCK HOLDING CO|25.26
20160420|410123103|JHS|2040|HANCOCK JOHN INCOME SECS TRUST|14.14
20160420|41013T105|PDT|665|JOHN HANCOCK PREMIUM DIVIDEND |15.45
20160420|410315105|HNH|4|HANDY & HARMAN LTD|27.02
20160420|410345102|HBI|245|HANESBRANDS INC COM STK|28.28
20160420|41043E102|HNLGY|54|HANG LUNG GROUP LTD SPONS ADR |15.15
20160420|41043F208|HNGR|11|HANGER, INC.|6.40
20160420|41043M104|HLPPY|1086|HANG LUNG PPTYS LTD SPONS ADR |10.29
20160420|41068X100|HASI|864|HANNON ARMSTRONG SUSTAINABLE|19.43
20160420|410693105|HVRRY|49|HANNOVER RUECKVERSICHERUNG SE |60.06
20160420|41078W100|HNFSA|15|HANOVER FOODS CORP CL-A|85.80
20160420|410867105|THG|42|HANOVER INSURANCE GROUP INC (T|88.95
20160420|410867204|THGA|200|HANOVER INS GROUP INC, THE|25.78
20160420|411307200|HNSN|20966|HANSEN MEDICAL, INC. COM NEW|2.86
20160420|41135V301|HQCL|105|HANWHA Q CELLS CO LTD SPONSORE|13.69
20160420|412544108|HRGLY|606|HARGREAVES LANSDOWN PLC, BRIST|39.60
20160420|412822108|HOG|80|HARLEY DAVIDSON INC|45.78
20160420|413086109|HAR|740|HARMAN INT'L IND INC|84.62
20160420|413159104|ASUV|4503|HARMONIC ENERGY INC COM STK (N|0.04
20160420|413160102|HLIT|220|HARMONIC INC|3.36
20160420|413216300|HMY|1111701|HARMONY GOLD MNG SP ADR-NEW|3.68
20160420|413247107|HRMN|3583|HARMONY MERGER CORP COM|9.91
20160420|413247206|HRMNU|1900|HARMONY MERGER CORP UNIT 1 COM|10.10
20160420|413875105|HRS|684|HARRIS CORP|78.79
20160420|416190106|HRTFF|3000|HARTE GOLD CORP|0.21
20160420|416518504|HGH|869|HARTFORD FINL SVCS GRP INC 7.8|31.70
20160420|41753F109|HCAP|574|HARVEST CAP CR CORP COM STK (D|13.33
20160420|41753F208|HCAPL|99|HARVEST CAPITAL CREDIT CORPORA|25.01
20160420|41902R103|HTS|913|HATTERAS FINANCIAL CORP|15.94
20160420|41902R400|HTSPRA|1231|HATTERAS FINANCIAL CORP CUM RE|24.32
20160420|419870100|HE|216|HAWAIIAN ELECTRIC INDUSTRIES|32.69
20160420|419879101|HA|643|HAWAIIAN HOLDINGS, INC.|50.45
20160420|420031106|HCOM|4|HAWAIIAN TELCOM HOLDCO INC|23.60
20160420|421906108|HCSG|513|HEALTH CARE SVCS GROUP INC|37.79
20160420|421924127|HLSWS|3730|HEALTHSOUTH CORP WT EXP 01/17/|1.72
20160420|421924309|HLS|1499|HEALTHSOUTH CORPORATION COM|36.87
20160420|421946104|HR|65|HEALTHCARE REALTY TRUST INC|30.99
20160420|421962101|HLAN|100|HEARTLAND BANCORP|47.99
20160420|42210P102|HW|68457|HEADWATERS INCORPORATED|20.41
20160420|42218R100|HDVY|520|HEALTH DISCOVERY CORPORATION|0.04
20160420|42222N103|HSTM|55|HEALTHSTREAM INC|22.28
20160420|422245100|HWAY|30|HEALTHWAYS INC|11.27
20160420|42225P501|HTA|22|HEALTHCARE TR AMER INC NEW CL |29.32
20160420|42226A107|HQY|96|HEALTHEQUITY INC COM STK|25.25
20160420|42227G202|HEWA|10000|HEALTHWAREHOUSE.COM INC COM ST|0.37
20160420|42235N108|HPY|26|HEARTLAND PAYMENT SYSTEMS, INC|104.44
20160420|422368100|HTWR|17646|HEARTWARE INTERNATIONAL INC CO|32.79
20160420|422704106|HL|1084|HECLA MINING CO|3.85
20160420|422806109|HEI|34|HEICO CORP|61.05
20160420|42281P205|HDELY|2469|HEIDELBERGCEMENT AG UNSPONSORE|18.03
20160420|423008101|HKHHY|17|HEINEKEN HOLDING NV SPONSORED |41.42
20160420|423012301|HEINY|1713|HEINEKEN NV SPONSORED ADR (NET|47.30
20160420|423281104|HLSPY|1241|HELIOSPECTRA AB SPONSORED ADR(|1.29
20160420|42330P107|HLX|1645|HELIX ENERGY SOLUTIONS GROUP I|7.28
20160420|423452101|HP|113438|HELMERICH & PAYNE INC|63.06
20160420|423630102|HMENF|1872|HEMISPHERE ENERGY CORP (CDA)|0.12
20160420|42366C103|HEB|75|HEMISPHERX BIOPHARMA INC|0.14
20160420|425166303|HLDCY|262|HENDERSON LAND DEV LTD SP ADR |6.44
20160420|42550U109|HENKY|63|HENKEL AG AND CO KGAA SPONSORE|103.28
20160420|42550U208|HENOY|72|HENKEL AG AND CO KGAA SPONSORE|118.36
20160420|42588J100|HCAC|13348|HENNESSY CAP ACQUISITION CORP |9.76
20160420|42588J118|HCACW|25100|HENNESSY CAP ACQUISITION CORP |0.28
20160420|42588J209|HCACU|395|HENNESSY CAP ACQUISITION CORP |9.70
20160420|425883105|HNNMY|5194|Hennes & Mauritz AB Unsponsore|7.50
20160420|425885100|HNNA|209|HENNESSY ADVISORS INC|28.71
20160420|426281101|JKHY|670|HENRY JACK & ASSOCIATES INC|83.33
20160420|426927109|HTBK|99|HERITAGE COMMERCE CORP.|10.39
20160420|427093307|HERO|35|HERCULES OFFSHORE INC COM STK |3.97
20160420|427096508|HTGC|165|HERCULES CAPITAL, INC.|12.09
20160420|427096862|HTGX|1138|HERCULES CAPITAL, INC. SR NT 6|24.80
20160420|42724R107|HEOP|56|HERITAGE OAKS BANCORP|8.13
20160420|42751Q105|HESAY|577|HERMES INTL S A UNSPONSORED AD|35.85
20160420|427746102|HRTX|2295|HERON THERAPEUTICS INC NEW COM|22.58
20160420|427825500|HT|352|HERSHA HOSPITALITY TR PRIORITY|20.71
20160420|427866108|HSY|3600|THE HERSHEY COMPANY|94.56
20160420|42809H107|HES|1992|HESS CORPORATION|61.17
20160420|42809H404|HESPRA|89519|HESS CORP DEP SHS REPSTG 1/20T|76.35
20160420|42824C109|HPE|482|HEWLETT PACKARD ENTERPRISE CO |17.24
20160420|428291108|HXL|580|HEXCEL CORP (NEW)|45.08
20160420|42833L108|HGG|2980|HHGREGG, INC.(IN)|1.95
20160420|428567101|HIBB|6442|HIBBETT SPORTS INC COM|36.08
20160420|43113X101|HPJ|2616|HIGHPOWER INTERNATIONAL (DEL) |2.22
20160420|431284108|HIW|282|HIGHWOOD PROPERTIES INC|47.89
20160420|431466101|HIL|364|HILL INTERNATIONAL, INC|4.15
20160420|43162L206|HLMPR|335|HILLMAN GROUP CAPITAL TR|32.00
20160420|432748101|HTH|186|HILLTOP HOLDINGS, INC|20.00
20160420|43289P106|HIMX|1467|HIMAX TECHNOLOGIES INC ADR|10.09
20160420|43300A104|HLT|234|HILTON WORLDWIDE HLDGS INC COM|22.31
20160420|433406204|HINOY|1531|HINO MOTORS LTD-ADR|111.51
20160420|433578507|HTHIY|41|HITACHI LTD ADR (10COM)NEW|47.92
20160420|43358K103|HCHMY|184|Hitachi Chemical Co Ltd Unspon|35.64
20160420|43358L101|HTCMY|151|Hitachi Construction Machinery|34.73
20160420|435763107|HEP|50|HOLLY ENERGY PARTNERS, L.P. CO|33.99
20160420|436106108|HFC|2087|HOLLYFRONTIER CORP COM (DE)|34.83
20160420|436440101|HOLX|1120|HOLOGIC INC|36.62
20160420|436893200|HOMB|469|HOME BANCSHARES INC COM STK|42.67
20160420|437076102|HD|927|HOME DEPOT INC|135.44
20160420|43785V102|HMST|90|HOMESTREET INC COM|21.64
20160420|438128308|HMC|321|HONDA MOTOR CO ADR ONE (1) COM|28.50
20160420|438516106|HON|123|HONEYWELL INTERNATIONAL INC|115.80
20160420|439104100|HH|135|HOOPER HOLMES INC|0.13
20160420|439554106|HHILY|146|HOPEWELL HWY INFRASTRUCTURE LT|5.00
20160420|439555301|HOWWY|713|HOPEWELL HLDGS LTD SP ADR-NEW-|3.48
20160420|440327104|HMN|506|HORACE MANN EDUCATORS CORP|31.57
20160420|440407104|HBNC|17|HORIZON BANCORP (IND)|24.68
20160420|44045A102|HRZN|1205|HORIZON TECHNOLOGY FINANCE COR|11.70
20160420|440543106|HOS|2809|HORNBECK OFFSHORE SERVICES INC|10.58
20160420|44106M102|HPT|845|HOSPITALITY PROPERTIES TST SBI|27.41
20160420|44107P104|HST|2217|HOST HOTELS & RESORTS, INC|15.86
20160420|44157R109|HMHC|392|HOUGHTON MIFFLIN HARCOURT CO C|20.39
20160420|442487112|HOVNP|2490|HOVNANIAN ENTERPRISES CL B PFD|2.60
20160420|442487203|HOV|10228|HOVNANIAN ENTERPRISES INC|1.69
20160420|44267D107|HHC|92|HOWARD HUGHES CORP COM STK (DE|102.91
20160420|443251103|HOCPY|67|HOYA CORP SPONSORED ADR (JAPAN|40.01
20160420|443304100|HNP|50|HUANENG PWR INTL ADR(40 ORD-N)|33.75
20160420|443510607|HUBB|95|HUBBELL INC CL-B|108.59
20160420|443573100|HUBS|5914|HUBSPOT INC COM STK (DE)|42.87
20160420|443628102|HBM|569|HUDBAY MINERALS INC|4.23
20160420|443628136|HBMWS|100|HUDBAY MINERALS IN WTS EXP 7/2|0.30
20160420|444097109|HPP|344|HUDSON PAC PROPERTIES, INC COM|29.30
20160420|444560106|BOSSY|2271|HUGO BOSS AG SPONSORED ADR (GE|13.89
20160420|444859102|HUM|751|HUMANA INC|174.77
20160420|445658107|JBHT|696|HUNT J B TRANSPORT SVCS INC|88.46
20160420|446150104|HBAN|3404|HUNTINGTON BANCSHARES INC|10.11
20160420|446413106|HII|441|HUNTINGTON INGALLS INDS INC|144.47
20160420|448055103|HUSKF|53|HUSKY ENERGY INC|13.76
20160420|448103101|HSQVY|280|HUSQUARVA AB SPONSORED ADR (SW|15.81
20160420|44841V102|HTHKY|1114|HUTCHISON TELECOMMUNICATIONS H|5.40
20160420|44842L103|HCM|900|HUTCHISON CHINA MEDITECH LTD|13.35
20160420|448579102|H|12|HYATT HOTELS CORPORATION COM S|47.69
20160420|448838300|HECCQ|29800|HYDROCARB ENERGY CORP COM STK |0.06
20160420|44902P101|HPTG|500|HYDROPHI TECHNOLOGIES GROUP, I|.
20160420|449162304|HYSNY|321|HYSAN DEVELOPMENT LTD SP ADR|8.61
20160420|449172105|HY|104|HYSTER-YALE MATLS HANDLINGS IN|69.93
20160420|44919P508|IAC|7|IAC / INTERACTIVECORP (DE) COM|47.08
20160420|44925C103|ICFI|6068|ICF INTERNATIONAL, INC.|37.59
20160420|44930G107|ICUI|1696|I C U MEDICAL INC|102.54
20160420|44931J100|ICTV|2984|ICTV BRANDS INC. COMMON STOCK |0.29
20160420|44938L108|IDI|5400|IDI INC COM STK (DE)|5.80
20160420|44949L105|IEC|6|IEC ELECTRONICS CORP|4.52
20160420|44969D207|IMIAY|424|IMI PLC NEW SPONSORED AMERICAN|28.10
20160420|44980X109|IPGP|76|IPG PHOTONICS CORPORATION COM |97.57
20160420|44984F104|IVOB|12144|INVO BIOSCIENCE INC COM STK (N|0.38
20160420|45032K102|CMDT|1774|ISHARES COMMODITY OPTIMIZED TR|34.21
20160420|45069P107|ITVPY|58|ITV plc Unsponsored ADR (UK)|34.33
20160420|450737101|IBDRY|20|IBERDROLA SA DPON ADR (SPAIN) |27.29
20160420|45074W105|IWMG|120|I-WELLNESS MARKETING|0.19
20160420|450828108|IBKC|106|IBERIABANK CORPORATION|54.94
20160420|450913108|IAG|6700|IAMGOLD CORP|3.12
20160420|450936109|IAPLY|197|ICAP PLC SPONSORED ADR (UK)|13.57
20160420|451033104|IBIO|115|IBIO, INC. COMMON STOCK|0.62
20160420|45104G104|IBN|4048|ICICI BANK LTD ADS(RP 2EQTY SH|7.35
20160420|451055107|ICON|60|ICONIX BRAND GROUP, INC.|8.37
20160420|45107D108|ICNV|5000|ICON VAPOR, INC. COMMON STOCK |.
20160420|451100101|IEP|1557|ICAHN ENTERPRISES L.P|62.73
20160420|45129P105|IIBK|39|IDAHO INDEPENDENT BK COEUR DAL|8.15
20160420|451622104|IPWR|453|IDEAL POWER INC COM|4.91
20160420|45166E104|IDKOY|859|Idemitsu Kosan Co Ltd, Tokyo U|9.71
20160420|45167R104|IEX|72|IDEX CORPORATION|84.12
20160420|45168D104|IDXX|241|IDEXX LABORATORIES CORP|80.32
20160420|45168K306|IDRA|25493|IDERA PHARMACEUTICALS, INC COM|1.84
20160420|45172B102|IGEN|861|IGEN NETWORKS CORP. COMMON STO|0.14
20160420|45173Y101|ILIAY|2171|ILIAD S A UNSPONSORED ADR (FRA|10.84
20160420|451731103|RXDX|6709|IGNYTA INC COMMON STOCK (DE)|7.98
20160420|45174L108|KANG|1191|IKANG HEALTHCARE GROUP INC SPO|22.01
20160420|452308109|ITW|275|ILLINOIS TOOL WORKS|105.67
20160420|452327109|ILMN|307|ILLUMINA INC.|136.88
20160420|452363104|ILKAY|70|Iluka Resources Ltd Unsponsore|23.63
20160420|45245E109|IMAX|51481|IMAX CORPORATION|32.82
20160420|45248T103|IINHY|4783|IMAGI INTERNATIONAL HOLDINGS L|0.13
20160420|45252A107|IMUN|1300|IMMUNE THERAPEUTICS INC FLA|0.19
20160420|45252N109|IMMD|2036|IMMUDYNE INC|0.37
20160420|45253H101|IMGN|383|IMMUNOGEN INC|9.14
20160420|45254P508|IMH|29|IMPAC MTG HLDGS INC COM STK NE|14.21
20160420|45256B101|IPXL|1103|IMPAX LABORATORIES INC COM (DE|35.38
20160420|45257A102|ISVLF|3800|IMPACT SILVER CORP (CDA)|0.53
20160420|452833205|IHLDY|562|IMPERIAL HOLDINGS LTD SPONSORE|10.50
20160420|452907108|IMMU|1608|IMMUNOMEDICS INC|2.95
20160420|453038408|IMO|70|IMPERIAL OIL LTD|32.34
20160420|45320R108|IMSC|51853|IMPLANT SCIENCES CORP|0.45
20160420|45323A201|IMMY|2|IMPRIMIS PHARMACEUTICALS, INC.|3.95
20160420|45324F209|INXSF|509|IN TOUCH SURVEY SYSTEMS INC NE|0.30
20160420|45326Y206|INCZY|1534|INCITEC PIVOT LTD SPONSORED AD|2.38
20160420|45327U104|IMIIE|67874|INCEPTION MNG INC|0.35
20160420|45329R109|INCR|100|INC RESH HLDGS INC,CLASS A COM|47.99
20160420|45336E109|SAAS|5224|INCONTACT INC COM STK (DE)|9.23
20160420|45337C102|INCY|1467|INCYTE CORPORATION|76.77
20160420|453440307|IHC|532|INDEPENDENCE HLDGS CO|16.47
20160420|45378A106|IRT|449|INDEPENDENCE RLTY TR INC COM S|7.33
20160420|453836108|INDB|20|INDEPENDENT BANK CORP (MASS)|46.85
20160420|45408V203|IPB|426|INDEX PLUS TR CERTIFICATES SER|26.83
20160420|454089103|IFN|4288|INDIA FUND INC (THE)|23.53
20160420|45409B206|MCRO|523|IQ HEDGE GLOBAL MACRO ETF|24.91
20160420|45409B404|QED|6|INDEXIQ ETF TRIQ HEDGE EVENT D|19.47
20160420|45409B503|QMN|100|IQ HEDGE MARKET NEUTRAL ETF|25.44
20160420|45409B560|HFXI|112293|INDEXIQ IQ 50 PERCENT HEDGED F|18.02
20160420|45409B628|ROOF|14|IQ U.S. REAL ESTATE SMALL CAP |25.30
20160420|45409B800|MNA|810|IQ MERGER ARBITRAGE ETF|28.40
20160420|45409B826|KROO|14981|INDEXIQ ETF TR IQ AUSTRALIA SM|15.32
20160420|454670100|IBBI|40|Indiana Business Bancorp (IN) |4.87
20160420|45579E105|INVVY|177|INDIVIOR PLC SPONSORED ADR (GB|11.85
20160420|456277102|INTK|1050|INDUSTRIAL NANOTECH INC|.
20160420|456314103|IDSA|200|INDUSTRIAL SVCS AMER INC (FL) |2.53
20160420|456463108|IBA|7|INDUSTRIAS BACHOCO S.A.B DE C.|52.50
20160420|45662N103|IFNNY|1044|INFINEON TECH AG ADS(REP1 ORD)|14.58
20160420|45667G103|INFN|563|INFINERA CORPORATION COMMON ST|14.58
20160420|45675Y104|III|55|INFORMATION SERVICES GROUP INC|4.20
20160420|456788108|INFY|80812|INFOSYS LTD ADS|19.35
20160420|456837103|ING|3309|ING GROEP NV ADS (BEAR DEP RCT|12.68
20160420|456837202|IND|49991|ING GROEP N.V.% ING PERPETUAL |26.38
20160420|456837400|ISP|1004|ING GROEP NV PERPETUAL DEBT SE|25.50
20160420|456837509|ISG|113|ING GROEP, N.V. PERPETUAL DENT|25.22
20160420|45684W107|INGIY|310|INGENICO GROUP AMERICAN DEPOSI|22.97
20160420|457030104|IMKTA|786|INGLES MARKETS INC CL-A|34.69
20160420|45765Y105|ISIG|10|INSIGNIA SYSTEMS INC|2.91
20160420|45772F107|IPHI|387|INPHI CORPORATION COM STK (DE)|31.90
20160420|45772S109|IMASY|333|INMARSAT PLC LONDON UNSPONSORE|14.47
20160420|45773H201|INO|22979|INOVIO PHARMACEUTICALS, INC. N|10.00
20160420|45774N108|IPHS|424|INNOPHOS HOLDINGS, INC COM STK|34.90
20160420|45774W108|IIIN|87|INSTEEL INDUSTRIES INC|31.61
20160420|45778Q107|NSP|78|INSPERITY INC|52.32
20160420|45778V106|INNV|458519|INNOVUS PHARMACEUTICALS, INC. |0.13
20160420|45781D101|INOV|146|INOVALON HLDGS INC COM CL A (D|18.99
20160420|45781M101|INVA|343|INNOVIVA INC COM STK (DE)|13.77
20160420|45784P101|PODD|24|INSULET CORP COM STK (DE)|33.61
20160420|457874105|IAUGY|200|Insurance Australia Group Ltd |21.95
20160420|45790H101|IPXHY|606|INPEX CORPORATION UNSPONSORED |7.80
20160420|457919108|IHT|100|INNSUITES HOSPITALITY TST SBI |2.16
20160420|45810J103|ITKG|4421|INTEGRAL TECHNOLOGIES INC|0.20
20160420|458140100|INTC|15033|INTEL CORP;COM USD0.001|31.60
20160420|45817G201|IDN|2994|INTELLICHECK MOBILISA INC COM |1.94
20160420|45821F108|IEVM|271563|INTEGRATED ENVIRONMENTAL TECHN|0.02
20160420|45822P204|IEH|22|INTEGRYS ENERGY GROUP INC 6% J|26.44
20160420|45824V209|INSY|1807|INSYS THERAPEUTICS INC COM STK|15.15
20160420|45825V109|IENG|6215|INTEGRATED ENERGY SOLUTIONS, I|.
20160420|45825Y103|INGYY|200|INTELLIGENT ENERGY HLDGS PLC S|0.75
20160420|45841N107|IBKR|7|INTERACTIVE BROKERS GROUP, IN |39.94
20160420|45841V109|ININ|13252|INTERACTIVE INTELLIGENCE GRP I|38.30
20160420|45845P108|ICPT|627|INTERCEPT PHARMACEUTICALS INC |149.53
20160420|458488202|ICLD|89|INTERCLOUD SYSTEMS, INC. COMMO|0.79
20160420|45857P509|IHG|726|INTERCONTINENTAL HOTELS GROUP |41.86
20160420|45866F104|ICE|1093|INTERCONTINENTAL EXCHANGE INC |242.10
20160420|45867G101|IDCC|481|INTERDIGITAL|57.52
20160420|45885A300|INAP|36|INTERNAP CORPORATION COMMON ST|2.64
20160420|458968104|IBTGF|1100|INTL BARRIER TECH INC (F)|0.37
20160420|458977204|ITMSF|5997|INTERMAP TECH CORP CL-A|0.24
20160420|459044103|IBOC|83|INTL BANCSHARES CORP (TX)|25.99
20160420|459200101|IBM|1|INTL BUSINESS MACHINES CORP|144.00
20160420|459348108|ICAGY|223|INTERNATIONAL CONS AIRLS GRP|38.27
20160420|45972C102|INIS|416|INTERNATIONAL ISOTOPES INC|0.08
20160420|460146103|IP|110000|INTERNATIONAL PAPER CO|42.92
20160420|460321201|ISHC|5836|INTL SHIPHOLDING CORP|2.50
20160420|46050R102|THM|9178|INTERNATIONAL TOWER HILL MINES|0.74
20160420|46059T109|IIJI|72|INTERNET INITIATIVE JPN INC AD|10.52
20160420|46062X105|IDXG|77|INTERPACE DIAGNOSTICS GROUP IN|0.54
20160420|46069S109|ISIL|632|INTERSIL CORP CL-A|12.87
20160420|460919103|ITPOF|5|INTERTAPE POLYMER GROUP INC|15.28
20160420|460981301|INTX|60|INTERSECTIONS INC|2.44
20160420|461070856|IPLPRD|485|INTERSTATE POWER & LIGHT COMPA|26.01
20160420|46113M108|IILG|19264|INTERVAL LEISURE GROUP INC (DE|13.97
20160420|461148108|IVAC|493|INTEVAC INC|4.83
20160420|46116V105|INTL|724|INTL FCSTONE INC COM|27.34
20160420|46117L106|INTHY|484|INTOUCH HOLDINGS PUBLIC COMPAN|6.19
20160420|46120E602|ISRG|461|INTUITIVE SURGICAL INC|623.71
20160420|461203101|IVC|963|INVACARE CORP|13.71
20160420|46121Y102|IPI|7158|INTREPID POTASH, INC|1.10
20160420|461212102|SNAK|683|INVENTURE FOODS INC COM STK (D|6.95
20160420|46122B101|IORG|495|INTREORG SYSTEMS INC COM STK (|0.78
20160420|46122T102|XON|42674|INTREXON CORP COM STK (VA)|35.76
20160420|46123X409|INVT|22215|INVENTERGY GLOBAL INC NEW COM |1.90
20160420|46131B100|IVR|1084|INVESCO MORTGAGE CAPITAL INC C|12.49
20160420|46131B209|IVRPRA|5678|INVESCO MORTGAGE CAPITAL INC P|24.47
20160420|46131B407|IVRPRB|78|INVESCO MORTGAGE CAPITAL INC. |23.12
20160420|46131J103|VKQ|198|INVESCO MUNICIPAL TRUST COM SH|13.48
20160420|46132C107|VMO|59|INVESCO MUNI OPP TR COM SHS BE|14.19
20160420|46132K109|VPV|80|INVESCO PENNSYLVANIA VALUE MUN|13.93
20160420|46132P108|IIM|15|INVESCO VALUE MUNI INCM TR COM|17.21
20160420|46132R104|VTA|1034|INVESCO DYNAMIC CREDIT OPPORTU|10.70
20160420|46132X101|OIA|109|INVESCO MUNI INCM OPPORT TRUST|7.79
20160420|46133G107|IQI|1974|INVESCO QUALITY MUNI INCM TR C|13.45
20160420|46134L105|ISTR|100|INVESTAR HLDG CORP COM STK (LA|15.10
20160420|461730202|IRETPR|377|INVESTORS REAL ESTATE TR PFD S|25.67
20160420|461730301|IRETPRB|200|INVESTORS REAL ESTATE TR|26.24
20160420|46186M209|NVIV|143|INVIVO THERAPEUTICS HOLDINGS C|6.13
20160420|462044207|IO|189|ION GEOPHYSICAL CORPORATION NE|8.30
20160420|462222100|IONS|3941|IONIS PHARMACEUTICALS INC COM |42.51
20160420|462629205|IPSEY|99|IPSEN S A SPON ADR (FRA)|14.97
20160420|46267Q202|IREBY|1524|GOVERNOR-BK OF IRELND ADS NEW |11.03
20160420|46267T206|IRLD|21167|Ireland Inc. New Common Stock |0.30
20160420|46269C102|IRDM|5299|IRIDIUM COMM INC COM STK (NY) |7.67
20160420|46269V100|IRSB|4266|Iris Biotechnologies, Inc. Com|0.16
20160420|462714106|IKSGY|163|IRKUTSKENERGO JSC AMERICAN DEP|15.53
20160420|46284V101|IRM|2113|IRON MOUNTAIN INC COM STK NEW |35.01
20160420|463013102|ICPW|42500|Ironclad Performance Wear Corp|0.26
20160420|46333X108|IRWD|5328|IRONWOOD PHARMACEUTICALS INC C|11.03
20160420|463588103|IRCP|410|IRSA PROPIEDADES COMERCIALES S|37.85
20160420|46428Q109|SLV|5318|ISHARES SILVER TRUST|16.12
20160420|46428R107|GSG|82090|ISHARES S&P GSCI CMDITY-INDEXE|14.51
20160420|464285105|IAU|15420|ISHARES GOLD TRUST|12.06
20160420|464286178|GHYG|606|ISHARES GLOBAL HIGH YIELD CORP|47.38
20160420|464286202|EWO|77|ISHARES MSCI AUSTRIA CAPPED ET|16.16
20160420|464286210|HYXU|144|ISHARES GLOBAL EX USD HIGH YIE|48.13
20160420|464286251|CEMB|9420|ISHARES EMERGING MARKETS CORP |50.88
20160420|464286285|EMHY|21976|ISHARES EMERGING MARKETS HIGH |47.89
20160420|464286301|EWK|21377|ISHARES MSCI BELGIUM CAPPED ET|18.17
20160420|464286319|DVYE|772|ISHARES EMERGING MARKETS DIVID|34.44
20160420|464286327|SLVP|18149|ISHARES INC MSCI GLOBAL SILVER|10.64
20160420|464286335|RING|5979|ISHARES INC MSCI GLOBAL GOLD M|9.94
20160420|464286343|FILL|3291|ISHARES INC MSCI GLOBAL ENERGY|18.62
20160420|464286368|PICK|14019|ISHARES INC MSCI GLOBAL SELECT|11.09
20160420|464286400|EWZ|308907|ISHARES MSCI BRAZIL CAPPED ETF|28.83
20160420|464286475|EEMS|3174|ISHARES MSCI EMERGING MKTS SMA|42.67
20160420|464286509|EWC|547|ISHARES MSCI CANADA ETF|24.98
20160420|464286525|ACWV|9225|ISHARES MSCI ALL COUNTRY WORLD|75.04
20160420|464286608|EZU|9168|ISHARES INC MSCI EUROZONE ETF |35.76
20160420|464286624|THD|25|ISHARES MSCI THAILAND CAPPED E|69.01
20160420|464286632|EIS|36900|ISHARES INC MCSI ISRAEL CAPPED|49.47
20160420|464286665|EPP|79|ISHARES INC|40.96
20160420|464286673|EWS|74|ISHARES INC|11.37
20160420|464286715|TUR|10204|ISHARES MSCI TURKEY ETF|45.99
20160420|464286731|EWT|240|ISHARES INC MSCI TAIWAN ETF|13.70
20160420|464286749|EWL|1721|ISHARES MSCI SWITZERLND CAPPED|31.27
20160420|464286764|EWP|80|ISHARES MSCI SPAIN CAPPED ETF |28.27
20160420|464286772|EWY|9831|ISHARES INC MSCI SOUTH KOREA C|54.02
20160420|464286806|EWG|787306|ISHARES MSCI GERMANY ETF|26.76
20160420|464286814|EWN|82|ISHARES MSCI NETHERLNDS ETF|25.36
20160420|464286830|EWM|18536|ISHS MSCI MALAYSIA ETF|8.97
20160420|464286848|EWJ|635850|ISHARES MSCI JAPAN ETF|12.06
20160420|464286855|EWI|1517|ISHARES MSCI ITALY CAPPED ETF |12.45
20160420|464287119|JKE|111|ISHARE MORNINGSTAR LARGE GROWT|119.63
20160420|464287127|JKD|1033|ISHARES TR|122.81
20160420|464287150|ITOT|15810|ISHARES CORE S&P TOTAL U.S. ST|95.30
20160420|464287168|DVY|26763|ISHARES TR|82.59
20160420|464287176|TIP|4847|ISHARES TR TIPS BD ETF|114.51
20160420|464287184|FXI|4369|ISHARES TR|35.12
20160420|464287192|IYT|4580|ISHARES TR TRANSN AVERAGE ETF |145.24
20160420|464287200|IVV|704|ISHARES CORE S&P 500 ETF|210.95
20160420|464287226|AGG|2884|ISHARES CORE U.S. AGGREGATE BO|110.93
20160420|464287242|LQD|32290|ISHARES IBOXX $ INVESTMENT GRA|119.91
20160420|464287291|IXN|20515|ISHARES GLOBAL INFORMATION TEC|100.35
20160420|464287309|IVW|9453|ISHARES S&P 500 GROWTH ETF|117.60
20160420|464287325|IXJ|742|ISHARES GLOBAL HEALTHCARE ETF |101.45
20160420|464287341|IXC|20790|ISHARES TR GLOBAL ENERGY ETF|31.53
20160420|464287408|IVE|3540|ISHARES S&P 500 VALUE ETF|92.37
20160420|464287432|TLT|1827|ISHARES BARCLAYS 20+ YEAR TREA|130.90
20160420|464287465|EFA|149029|ISHARES TR MSCI EAFE ETF|59.82
20160420|464287499|IWR|333|ISHARES RUSSELL MID-CAP ETF|166.03
20160420|464287507|IJH|47|ISHARES CORE S&P MID-CAP ETF|147.36
20160420|464287515|IGV|51400|ISHARES NORTH AMERICAN TECHNOL|102.00
20160420|464287523|SOXX|414|ISHARES PHLX SEMICONDUCTOR ETF|90.09
20160420|464287556|IBB|360686|ISHARES NASDAQ BIOTECHNOLOGY E|279.53
20160420|464287564|ICF|1045|ISHARES TR|102.88
20160420|464287606|IJK|814|ISHARES S&P MIDCAP 400 GROWTH |166.33
20160420|464287614|IWF|1039|ISHARES RUSSELL 1000 GR ETF|101.36
20160420|464287630|IWN|4|ISHARES RUSSELL2000 VAL ETF|95.46
20160420|464287648|IWO|18821|ISHARES RUSSELL 2000 GWT ETF|136.05
20160420|464287655|IWM|12068|ISHARES RUSSELL 2000 ETF|113.39
20160420|464287663|IUSV|63|ISHARES CORE U.S. VALUE ETF|132.21
20160420|464287671|IUSG|580|ISHARES CORE U.S|82.39
20160420|464287697|IDU|19573|ISHARES TR RUSSELL 3000 ETF|122.86
20160420|464287705|IJJ|10804|ISHARES S&P MIDCAP 400 VALUE E|126.69
20160420|464287713|IYZ|26094|ISHARES DJ US TELECOM ETF|31.58
20160420|464287721|IYW|2448|ISHARES DJ US TECH ETF|107.91
20160420|464287739|IYR|165428|ISHARES TR|78.21
20160420|464287754|IYJ|1644|ISHARES TR|109.15
20160420|464287788|IYF|564|ISHARES TR|87.40
20160420|464287796|IYE|16356|ISHARES TR|37.01
20160420|464287804|IJR|1364|ISHARES CORE S&P SM CAP ETF|114.83
20160420|464287838|IYM|4|ISHARES TR|77.69
20160420|464287861|IEV|39|ISHARES TR EUROPE ETF|40.87
20160420|464287887|IJT|491|ISHARES S&P SMALL CAP 600 GROW|126.45
20160420|464288117|IGOV|25570|ISHARES 1-3 INTERNATIONAL TREA|98.07
20160420|464288125|ISHG|85|ISHARES INTL TREASURY BOND ETF|82.72
20160420|464288158|SUB|400|ISHARES SHORT-TERM NATIONAL MU|106.07
20160420|464288166|AGZ|26|ISHARES AGENCY BOND ETF|114.65
20160420|464288182|AAXJ|112505|ISHARES MSCI ALL COUNTRY ASIA |56.07
20160420|464288208|JKG|751|ISHARES MORNINGSTAR MID CAP ET|147.60
20160420|464288224|ICLN|11462|ISHARES|9.34
20160420|464288257|ACWI|53062|ISHARES MSCI ACWI ETF|57.85
20160420|464288273|SCZ|1125|ISHARES TR MSCI EAFE SMALL CAP|51.34
20160420|464288281|EMB|157|ISHARES TR|111.84
20160420|464288307|JKH|3203|ISHARE MORNINGSTAR MID CAP GRO|154.25
20160420|464288323|NYF|406|ISHARES NEW YORK MUNI BOND ETF|113.12
20160420|464288356|CMF|2802|ISHARES CALIFORNIA MUNI BOND E|120.12
20160420|464288406|JKI|2290|ISHARES MORNINGSTAR MID CAP VA|125.87
20160420|464288414|MUB|29405|ISHARES NATIONAL MUNI BOND ETF|112.23
20160420|464288448|IDV|543|ISHARES TR|30.17
20160420|464288513|HYG|263642|ISHARES TR|83.31
20160420|464288521|FTY|419|ISHARES TR|49.11
20160420|464288539|REM|1782|ISHARES TR|9.84
20160420|464288562|REZ|3479|ISHARES TR|65.07
20160420|464288570|DSI|6596|ISHARES MSCI KLD 400 SOCIAL ET|78.37
20160420|464288612|GVI|11251|ISHARES TR|111.94
20160420|464288620|CRED|1170|ISHARES CORE U.S. CREDIT BOND |111.26
20160420|464288638|CIU|769|ISHARES TR|109.97
20160420|464288646|CSJ|8369|ISHARES BARCLAYS 1-3 YR CD BD |105.58
20160420|464288653|TLH|688|ISHARES BARCLAYS 10-20 YR TREA|141.52
20160420|464288661|IEI|28187|ISHARES BARCLAYS 3-7 YR TREAS |125.71
20160420|464288679|SHV|9637|ISHARES TR|110.40
20160420|464288687|PFF|16345|ISHARES S&P U.S. PREFERRED STK|38.94
20160420|464288737|KXI|13732|ISHARES TR GLOBAL CONSUMER STA|99.43
20160420|464288745|RXI|8742|ISHARES TR|89.58
20160420|464288778|IAT|591|ISHARES TR|33.56
20160420|464288786|IAK|74|ISHARES TR|51.06
20160420|464288794|IAI|1098|ISHARES TR US BROKER-DEALERS &|37.80
20160420|464288802|KLD|357|ISHARES MSCI USA ESG SELECT SO|87.21
20160420|464288810|IHI|1428|ISHARES TR DOW JONES US MEDICA|128.11
20160420|464288828|IHF|902|ISHARES TR|125.08
20160420|464288851|IEO|17717|ISHARES TR|56.71
20160420|464288869|IWC|294|RUSSELL MICRO CAP ETF|70.41
20160420|464288877|EFV|6137|MSCI EAFE VALUE ETF|47.14
20160420|464288885|EFG|1527|MSCI EAFE GROWTH ETF|68.44
20160420|464289131|EWZS|2657|ISHARES MSCI BRAZIL SMALL CAP |9.07
20160420|464289180|EUFN|101758|ISHARES MSCI EUROPE FINANCIALS|18.77
20160420|464289420|IWX|11353|ISHARES TR RUSSELL 200 VALUE E|42.78
20160420|464289438|IWY|60548|ISHARES TR RUSSELL 200 GROWTH |54.65
20160420|464289446|IWL|9573|ISHARES TR RUSSELL 200 ETF|47.88
20160420|464289479|ILTB|3593|ISHARES CORE 10+ YEAR USD BOND|63.38
20160420|464289842|EPU|3422|ISHARES MSCI ALL PERU CAPPED E|30.32
20160420|464289867|AOR|6442|ISHARES TR CORE GROWTH ALLOCAT|40.09
20160420|464289875|AOM|24804|ISHARES TR CORE MODERATE ALLOC|35.17
20160420|46429B135|IPFF|955505|ISHARES TRUST INTERNATIONAL PF|16.74
20160420|46429B291|QLTA|8766|ISHARES TRUST AAA-A RATED CORP|52.88
20160420|46429B333|GNMA|69|ISHARES GNMA BOND ETF|50.66
20160420|46429B382|EEML|2259|ISHARES MSCI EMERGING MARKETS |30.10
20160420|46429B499|ENOR|2239|ISHARES MSCI NORWAY CAPPED INV|20.84
20160420|46429B515|EFNL|4995|ISHARES MSCI FINLAND CAPPED IN|33.24
20160420|46429B523|EDEN|11858|ISHARES MSCI DENMARK CAPPED IN|57.79
20160420|46429B564|IBMH|13858|ISHARES IBONDS SEP 2019 TERM M|25.71
20160420|46429B580|IBMG|6527|ISHARES IBONDS SEP 2018 TERM M|25.64
20160420|46429B598|INDA|3739|ISHARES MSCI INDIA INDEX FUND |27.94
20160420|46429B663|HDV|19401|ISHARES CORE HIGH DIVIDEND ETF|79.50
20160420|46429B689|EFAV|72638|ISHARES TR MSCI EAFE MINIMUM V|68.97
20160420|46429B697|USMV|84827|ISHARES TR MSCI USA MINIMUM VO|44.54
20160420|46429B747|STIP|347|ISHARES BARCLAYS 0-5 YEAR TIPS|100.44
20160420|46431W200|IESM|558|ISHARES ENHANCED U.S. SMALL CA|30.84
20160420|46431W408|IEIL|551|ISHARES ENHANCED INTERNATIONAL|23.56
20160420|46431W507|NEAR|1348|ISHARES SHORT MATURITY BOND ET|50.06
20160420|46431W820|EMBH|19|ISHARES U S TR INT RATE HEDGED|24.25
20160420|46432FAK3|IBCD|167|ISHARES IBONDS MAR 2020 TERM C|99.84
20160420|46432FAW7|IBDB|255|ISHARES IBONDS MAR 2018 TERM C|102.89
20160420|46432FAZ0|IBDD|178|ISHARES IBONDS MAR 2023 TERM C|107.23
20160420|46432FBC0|IBDC|3226|ISHARES IBONDS MAR 2020 TERM C|105.40
20160420|46432F107|QLTB|156|ISHARES BAA|51.40
20160420|46432F339|QUAL|59|ISHARES TR MSCI USA QUALITY FA|67.01
20160420|46432F370|SIZE|1519|ISHARES MSCI USA SIZE FACTOR E|67.26
20160420|46432F388|VLUE|29611|ISHARES MSCI USA VALUE FACTOR |62.58
20160420|46432F404|QLTC|478|ISHARES B|44.38
20160420|46432F842|IEFA|8769|ISHARES TR|55.47
20160420|46432F859|ISTB|32043|IHARES CORE 1-5 YEARS USD BOND|100.69
20160420|46432F875|IYLD|17278|ISHARES MORNINGSTAR MULTI- ASS|24.34
20160420|46434G103|IEMG|2729|ISHARES INC|42.97
20160420|46434G202|ICOL|1781|ISHARES INC MSCI COLOMBIA CAPP|13.34
20160420|46434G608|EMHZ|228|ISHARES INC MSCI EMERGING MARK|19.83
20160420|46434G871|HEMV|320|ISHARES INCCURRENCY HEDGED MSC|24.31
20160420|46434G889|EMGF|524|ISHARES INC FACTORSELECT MSCI |36.03
20160420|46434VAA8|IBDH|516|ISHARES IBONDS DEC 2018 TERM C|25.29
20160420|46434VAJ9|IBDF|1105|ISHARES IBONDS DEC 2016 TERM C|25.10
20160420|46434VAQ3|IBDL|1359|ISHARES IBONDS DEC 2020 TERM C|25.62
20160420|46434VAR1|IBDJ|1595|ISHARES IBONDS DEC 2017 TERM C|24.91
20160420|46434VAU4|IBDK|1319|ISHARES IBONDS DEC 2019 TERM C|25.10
20160420|46434VAX8|IBDO|6164|ISHARES IBONDS DEC 2023 TERM C|25.14
20160420|46434VBA7|IBDN|1865|ISHARES IBONDS DEC 2022 TERM C|25.13
20160420|46434VBD1|IBDQ|1194|ISHARES IBONDS DEC 2025 TERM C|25.07
20160420|46434VBG4|IBDP|3508|ISHARES IBONDS DEC 2024 TERM C|24.93
20160420|46434VBK5|IBDM|6244|ISHARES IBONDS DEC 2021 TERM C|25.07
20160420|46434V100|SLQD|1090|ISHARES 0-5 YEAR INVESTMENT GR|50.67
20160420|46434V266|ISCF|40|ISHARES TR FACTORSELECT MSCI I|24.48
20160420|46434V274|INTF|1020|ISHARES TR FACTORSELECT MSCI I|24.02
20160420|46434V282|LRGF|9526|ISHARES TR FACTORSELECT MSCI U|24.50
20160420|46434V381|XT|29774|ISHARES TR EXPONENTIAL TECHNOL|24.56
20160420|46434V423|KSA|5233|ISHARES TR MSCI SAUDI ARABIA C|23.31
20160420|46434V464|CRBN|7331|ISHARES TR MSCI ACWI LOW CARBO|95.04
20160420|46434V548|EWU|16940|ISHS MSCI UTD KINGDOM ETF|16.42
20160420|46434V613|IUSB|3116|ISHARES CORE TOTAL USD BOND MA|102.22
20160420|46434V621|DGRO|5500|ISHARES CORE DIVIDEND GROWTH E|27.00
20160420|46434V639|HEZU|8182|ISHARES CURRENCY HEDGED MSCI E|25.34
20160420|46434V647|REET|648|ISHARES GLOBAL REIT ETF|26.80
20160420|46434V696|IPAC|12922|ISHARES TR ISHARES CORE MSCI P|48.79
20160420|46434V712|JPMV|50|ISHARES TRISHARES MSCI JPN MIN|59.54
20160420|46434V720|EUMV|21|ISHARES TR ISHARES MSCI EUROPE|24.42
20160420|46434V738|IEUR|18792|ISHARES TR ISHARES CORE MSCI E|42.72
20160420|46434V787|BYLD|1768|ISHARES TR YIELD OPTIMIZED BD |24.75
20160420|46434V860|TFLO|729|ISHARES TREASURY FLOATING RATE|50.14
20160420|46434V886|HEWJ|265776|ISHARES CURRENCY HEDGED MSCI J|25.90
20160420|46435G409|IVLU|2533|ISHARES TR MSCI INTL DEVELOPED|21.88
20160420|46435G649|DEWJ|130|ISHARES TR ADAPTIVE CURRENCY H|24.10
20160420|46435G672|IAGG|3064|ISHARES TR CORE INTL AGGREGATE|51.68
20160420|46435G680|HEUS|1366|ISHARES TR CURRENCY HEDGED MSC|24.98
20160420|46435G714|HEFV|500|ISHARES TR CURRENCY HEDGED MSC|25.37
20160420|46435G755|IBMK|8369|ISHARES IBONDS DEC 2022 TERM M|26.21
20160420|46435G789|IBMJ|24546|ISHARES IBONDS DEC 2021 TERM M|25.98
20160420|46435G797|HHYX|2150|ISHARES TR CURRENCY HEDGED INT|25.00
20160420|46435G839|HSCZ|154|ISHARES TR CURRENCY HEDGED MSC|24.04
20160420|46435G847|HAWX|142|ISHARES TR CURRENCY HEDGED MSC|22.10
20160420|46435G854|HACW|217|ISHARES CURRENCY HEDGED MSCI A|23.52
20160420|46489V104|ISR|22|ISORAY INC|1.14
20160420|46520M204|ISDR|47|ISSUER DIRECT CORPORATION COMM|5.49
20160420|465254209|ISUZY|129|ISUZU MOTORS LTD ADR|11.08
20160420|465293108|IFBC|7942|ITALIAN FOOD & BEVER|0.02
20160420|465562106|ITUB|65377|ITAU UNIBANCO BANCO HLDGS S.A.|9.29
20160420|465647303|ITEX|555|ITEX CORP COM STK (USA)|3.78
20160420|465685105|ITC|20|ITC HOLDINGS CORP|43.72
20160420|465741106|ITRI|37|ITRON INC|41.08
20160420|46583A105|IVDA|445|IVEDA SOLUTIONS INC COM (NV)|0.33
20160420|46609J106|JAX|32|J ALEXANDERS HLDGS INC COM STK|10.32
20160420|466090206|JASO|5260|JA SOLAR HLDINGS CO.ADS LTD. A|8.80
20160420|466110103|JBSAY|26045|JBS S A Sponsored ADR (Brazil)|5.47
20160420|46622M102|JNSH|800|JNS HOLDINGS CORPORATION COMMO|.
20160420|46625H100|JPM|3400|JPMORGAN CHASE & CO COM STK|63.32
20160420|46625H365|AMJ|4878|JPMORGAN CHASE & CO ALERIAN ML|28.99
20160420|466250107|JTNB|181|JTNB BANCORP INC|15.00
20160420|46629U107|JMP|1320|JMP GROUP LLC|5.15
20160420|46629U206|JMPB|274|JMP GROUP INC 8.00% SR NT DUE |23.50
20160420|46629U305|JMPC|100|JMP GROUP INC, 7.25% SENIOR NO|23.17
20160420|46637G124|JPMPRA|17|J P MORGAN CHASE & CO DEPOSITA|25.58
20160420|46641Q100|JPGE|522|JPMXF DIVERSIFIED RETURN GLOBA|51.87
20160420|46641Q209|JPIN|9756|JP MORGAN DIVERSIFIED RETURN I|51.25
20160420|46641Q407|JPUS|177|JPMORGAN DIVERSIFIED RETURN US|56.20
20160420|46641Q704|JPEH|100|JPMORGAN DIVERSIFIED RETURN EU|25.93
20160420|46643C109|JPEP|1021|JP ENG PARTNERS LP UIT REPSTG |6.01
20160420|469814107|JEC|537|JACOBS ENGINEERING GROUP INC|42.96
20160420|47009M400|JAGGF|37050|JAGUAR MINING INC ORDINARY SHA|0.32
20160420|47012E106|JAKK|2900|JAKKS PACIFIC INC|7.73
20160420|47023A309|JMBA|7202|JAMBA INC COM STK NEW(DE)|13.37
20160420|47030M106|JHX|10|JAMES HARDIE INDS PLC ADS (REP|15.41
20160420|47102X105|JNS|393|JANUS CAPITAL GROUP INC.|15.53
20160420|47103U100|JSML|975|JANUS DETROIT STR TR SMALL CAP|26.90
20160420|47103U209|JSMD|736|JANUS DETROIT STR TR SMALL/MID|27.67
20160420|471038109|JAPSY|1742|JAPAN AIRLINES LTD UNSPONSORED|18.95
20160420|471042101|JTTRY|5857|JAPAN ARPT TERM CO LTD ADR UNS|17.84
20160420|471059105|JPXGY|20|JAPAN EXCHANGE GROUP INC UNSPO|7.70
20160420|471095208|JNRFY|511|JAPAN RETAIL FD INVT CORP SPON|23.89
20160420|471105205|JAPAY|2159|JAPAN TOBACCO UNSPONSORED ADR |21.78
20160420|471115402|JMHLY|200|JARDINE MATHESON HLDGS LTD ADR|58.49
20160420|472146109|JDWPY|93|J D WETHERSPOON PLC ADR|50.33
20160420|47215P106|JD|3087|JD COM INC SPON ADS REPSTG COM|28.85
20160420|47632B201|JSYNU|685|JENSYN ACQUISITION CORP UIT 1 |10.02
20160420|477143101|JBLU|3288|JETBLUE AIRWAYS CORPORATION|21.28
20160420|477177109|JTPY|100|JETPAY CORPORATION COM STK|2.29
20160420|47737M102|JIXAY|35|JIANGXI COPPER CO LTD SPONS AD|50.86
20160420|477373104|JEXYY|96|JIANGSU EXPRESSWAY CO LTD SPON|26.25
20160420|47759T100|JKS|692|JINKOSOLAR HOLDING CO., LTD AD|21.88
20160420|47760A108|JIVE|202|JIVE SOFTWARE INC COM STK|4.07
20160420|477839104|JBT|38|JOHN BEAN TECHNOLOGIES CORPORA|59.89
20160420|47804J107|JHML|5393|JOHN HANCOCK MULTIFACTOR LARGE|27.10
20160420|47804J206|JHMM|3002|JOHN HANCOCK MULTIFACTOR MID C|26.38
20160420|47804J305|JHMC|1855|JOHN HANCOCK MULTIFACTOR CONSU|25.88
20160420|47804J404|JHMF|2237|JOHN HANCOCK MULTIFACTOR FINLS|25.27
20160420|47804J503|JHMH|1293|JOHN HANCOCK MULTIFACTOR HEALT|26.04
20160420|47804J602|JHMT|3343|JOHN HANCOCK MULTIFACTOR TECHN|26.75
20160420|47804J701|JHME|578|JOHN HANCOCK EXCHANGE TRADE FD|26.51
20160420|47804J875|JHMS|45|JOHN HANCOCK ETF TR MULTIFACTO|25.37
20160420|478160104|JNJ|6616|JOHNSON AND JOHNSON|112.68
20160420|479142507|JMPLY|3|JOHNSON MATTHEY PUB (UK)|83.70
20160420|479167108|JOUT|295|JOHNSON OUTDOORS INC CL-A|21.63
20160420|479830101|JBFCY|106|JOLLIBEE FOODS CORPORATION UNS|19.25
20160420|48020Q107|JLL|1232|JONES LANG LASALLE INC|120.85
20160420|48023P106|JSDA|4540|JONES SODA CO|0.65
20160420|481165108|JOY|9492|JOY GLOBAL INC|20.65
20160420|48123V102|JCOM|2524|J2 GLOBAL INC|63.59
20160420|481246700|JPMPRE|2053|JPMORGAN CHASE & CO DEP SHS RE|26.56
20160420|48126E750|JPMPRD|10536|JPMORGAN CHASE BK NA LONDON BC|25.56
20160420|48127A161|JPMPRB|3390|JP MORGAN CHASE & CO DEP SHS R|27.83
20160420|48127R461|JPMPRF|1833|JPMORGAN CHASE & CO DEP SHS RE|26.37
20160420|48127V827|JPMPRH|4812|JPMORGAN CHASE & CO DEP SHS RE|26.24
20160420|48127W106|JFIL|7500|JUBILANT FLAME INTL LTD COM|0.32
20160420|48127X542|JPMPRG|18126|JPMORGAN CHASE & CO DEP SHS RE|26.25
20160420|48137C108|JBAXY|3240|JULIUS BAER GROUP LTD UNSPONSO|8.41
20160420|48138L107|JMEI|2700|JUMEI INTL HLDG LTD SPONSORED |6.34
20160420|48203R104|JNPR|4191|JUNIPER NETWORKS INC|23.47
20160420|48205A109|JUNO|3651|JUNO THERAPEUTICS INC COMMON S|43.18
20160420|48213W101|JE|185|JUST ENERGY GROUP, INC. ORDINA|6.24
20160420|482229101|JYSKY|10|Jyske Bank A/S Silkeborg Unspo|8.56
20160420|48238T109|KAR|219|KAR AUCTION SVCS INC (DE)|38.66
20160420|48241A105|KB|1500|KB FINL GROUP INC SPONSORED AD|30.61
20160420|48241F104|KBCSY|103025|KBC Group NV Unsponsored ADR (|26.95
20160420|48242W106|KBR|1307|KBR INC COM|14.92
20160420|48248A504|KFI|1359|KKR FINL HLDGS LLC 7.500% SR N|26.71
20160420|482564101|KMG|12|K M G CHEMICALS INC|23.84
20160420|48268K101|KT|2284|KT CORP ADS (EACH REP 1/2 OF A|13.88
20160420|48273J107|KTWO|27|K2M GROUP HLDGS INC COM STK|16.14
20160420|482738101|KVHI|1802|KVH INDUSTRIES INC|9.48
20160420|48283C100|NPSHY|306|NIPPON SHOKUBAI CO LTD SPONSOR|10.42
20160420|48343P109|KALO|1000000|KALLO INC COM STK (NV)|.
20160420|483709101|KNDI|19208|KANDI TECHNOLGIES,GROUP COMMON|7.50
20160420|485170302|KSU|814|KANSAS CITY SOUTHERN|96.02
20160420|48562P103|KS|25|KapStone Paper and Packaging C|14.40
20160420|485785109|KPCPY|831|KASIKORNBANK PUB CO LTD UNSPON|18.57
20160420|486359201|KWHIY|1200|KAWASAKI HEAVY INDS LTD ADR|11.82
20160420|486606106|KYN|1926|KAYNE ANDERSON MLP INVESTMENT |17.30
20160420|48666K109|KBH|30514|KB HOME|14.58
20160420|48667L106|KDDIY|7440|KDDI Corporation Unsponsored A|14.70
20160420|487836108|K|256|KELLOGG CO|77.60
20160420|48826D201|KIQ|301|KELSO TECHNOLOGIES INC NEW ORD|0.92
20160420|488360207|KEM|4613|KEMET CORP NEW COM STK (DE)|2.15
20160420|488401209|KMPA|432|KEMPER CORP 7.375% SUB DEB DUE|26.80
20160420|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |8.62
20160420|489170100|KMT|370|KENNAMETAL INC|23.79
20160420|492089107|PPRUY|676|KERING UNSPONSORED ADR (FRA)|18.42
20160420|492515101|KERX|984|KERYX BIOPHARMACEUTICALS, INC.|5.13
20160420|492914106|KEG|3565|KEY ENERGY SERVICES INC|0.38
20160420|493144109|KTCC|111|KEY TRONIC CORP|7.54
20160420|493267108|KEY|28823|KEYCORP (NEW)|11.98
20160420|49338L103|KEYS|1034|KEYSIGHT TECHNOLOGIES INC COM |27.26
20160420|493723100|KEYW|378|THE KEYW HOLDING CORP COM STK |6.90
20160420|49427F108|KRC|851|KILROY REALTY CORP|63.88
20160420|49428J109|KE|597|KIMBALL ELECTRONICS INC COMMON|11.29
20160420|494368103|KMB|31696|KIMBERLY CLARK CORP|137.11
20160420|494386204|KCDMY|65|KIMBERLY-CLARK DE MEXICO S A B|12.95
20160420|49446R109|KIM|2822|KIMCO REALTY CORPORATION|28.66
20160420|49456B101|KMI|130847|KINDER MORGAN INC (DE)|19.16
20160420|494580103|KND|1209|KINDRED HEALTHCARE INC|13.28
20160420|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|35.98
20160420|49579A204|KGJI|4901|KINGOLD JEWELRY INC. NEW COMMO|1.35
20160420|496902404|KGC|345|KINROSS GOLD CORP NEW|4.58
20160420|496904202|KFS|647|KINGSWAY FINANCIAL SVCS INC (N|4.75
20160420|497266106|KEX|655|KIRBY CORPORATION|63.18
20160420|497350306|KNBWY|340|Kirin Holdings Company, Limite|14.89
20160420|497498105|KIRK|45|KIRKLANDS INC|16.33
20160420|497725101|KSKTF|20299|KISKA METALS CORP ORD SHS (CDA|0.03
20160420|49803L109|KITE|677|KITE PHARMA INC COM STK (DE)|46.15
20160420|49803T300|KRG|214|KITE RLTY GROUP TR COM NEW (MD|28.15
20160420|49803V107|KTOV|5782|KITOV PHARMACEUTICALS HLDGS LT|5.77
20160420|49803V115|KTOVW|3175|KITOV PHARMACEUTICALS HLDGS LT|1.80
20160420|49834M100|KLBAY|1913|KLABIN SA SPONS ADR REPRESENTI|9.57
20160420|49834X205|KWBT|1900|KIWA BIO-TECH PRODS|1.70
20160420|498696103|KLDX|60000|KLONDEX MINES LTD|3.38
20160420|49877M116|KLREW|100|KLR ENERGY ACQUISITION CORP|0.19
20160420|49877M207|KLREU|2018|KLR ENERGY ACQUISITION CORP|10.12
20160420|49926D109|KN|178|KNOWLES CORP COM STK|13.13
20160420|500255104|KSS|227|KOHLS CORP|44.85
20160420|50043U107|KGNX|33|KOLLAGENX CORP. COMMON STOCK|.
20160420|500458401|KMTUY|471|KOMATSU LTD ADR-NEW|18.29
20160420|500459409|KMBNY|16|KOMERCNI BANKA;SPON LVL1 GDR 1|71.50
20160420|50046R101|KNMCY|87|KONAMI HOLDINGS CORPORATION AM|34.31
20160420|50047H201|KONA|604|KONA GRILL, INC|13.58
20160420|50048B104|KNCAY|63|KONICA MINOLTA INC UNSPONSORED|17.80
20160420|50048H101|KNYJY|4311|Kone Oyj Unsponsored ADR repre|24.53
20160420|50048Y104|KRED|160499|KONARED CORPORATION. NEW COMMO|0.05
20160420|500631106|KEP|131|KOREA ELEC PWR CP ADR(RP1/2SH |26.39
20160420|500767306|KWEB|46573|KRANESHARES TR CSI CHINA INTER|37.69
20160420|50077B207|KTOS|40192|KRATOS DEFENSE & SECURITY SOLU|5.39
20160420|500773106|KRSL|24|KREISLER MANUFACTURING CORP|10.60
20160420|501044101|KR|24945|KROGER CO|36.23
20160420|50116D107|KSIX|11194|KSIX MEDIA HLDGS INC COM (NV) |0.17
20160420|501173207|KUBTY|202|KUBOTA CORPORATION (ONE ADS RE|73.07
20160420|501242101|KLIC|70|KULICKE & SOFA INDS INC|11.12
20160420|50126A101|KLYCY|159|KUNLUN ENERGY CO. LTD UNSPONSO|8.89
20160420|501797104|LB|34369|L BRANDS INC COM STK (DE)|79.33
20160420|50185U105|LDRH|475|LDR HOLDINGS CORP COM STK|28.00
20160420|50186A108|LGL|97|LGL GROUP, INC (THE) COM DELAW|3.47
20160420|501862106|LIEG|4337|LI3 ENERGY INC COM STK (NV)|0.02
20160420|50187J108|LEJU|48|LEJU HLDGS LTD SPON ADS|5.39
20160420|50187T106|LGIH|281|LGI HOMES INC COM|27.43
20160420|502079106|LMIA|2310|LMI AEROSPACE INC|8.80
20160420|50208A102|SCD|2|LMP CAPITAL AND INCOME FUND IN|12.54
20160420|50212V100|LPLA|43|LPL FINANCIAL HLDGS INC COM ST|25.98
20160420|502160104|LXU|1983|LSB INDUSTRIES INC|13.84
20160420|502175102|LTC|402|LTC PROPERTIES INC|47.03
20160420|502424104|LLL|103|L-3 COMMUNICATIONS HLDGS INC|123.21
20160420|505336107|LZB|13|LA-Z-BOY INCORPORATED|26.13
20160420|505346106|LAACZ|3|LAACO LTD LP UTS|1780.00
20160420|50540R409|LH|278|LABORATORY CRP AMER HLDGS(NEW)|118.99
20160420|50544T302|DRIO|3153|LABSTYLE INNOVATIONS CORP COM |5.64
20160420|50575Q102|LTS|3132|LADENBURG THALMANN FINANCIAL|2.68
20160420|50575Q201|LTSPRA|243|LADENBURG THALMANN FINL SVCS 8|24.09
20160420|50586V108|HCMLY|14561|LAFARGEHOLCIM ADR (CHE)|10.36
20160420|506080100|LFYC|83|LAFAYETTE COMMUNITY BANCORP|9.50
20160420|510866106|LSBG|40|LAKE SUNAPEE BANK GROUP COM|14.12
20160420|512816109|LAMR|20|LAMAR ADVERTISING CO CL-A COM |62.16
20160420|513847103|LANC|61|LANCASTER COLONY CORP|111.72
20160420|514674100|LSGOY|10|LAND SECURITIES GROUP PLC SPON|15.25
20160420|51508J207|LMRKP|6|LANDMARK INFRASTRUCTURE PARTNE|24.74
20160420|51509F105|LE|150|LANDS END INC NEW|25.56
20160420|515098101|LSTR|5120|LANDSTAR SYSTEM INC|65.83
20160420|516012101|LCI|2148|LANNETT CO INC|18.28
20160420|516544103|LNTH|12|LANTHEUS HLDGS INC COM|1.89
20160420|516648102|LPAD|2085|LAPOLLA INDUSTRIES, INC.|0.45
20160420|516683109|LRAXF|1400|LARA EXPLORATION LTD COMMON SH|0.37
20160420|516806106|LPI|7726|LAREDO PETROLEUM INC (DE)|10.83
20160420|517834107|LVS|533|LAS VEGAS SANDS CORP|52.50
20160420|517942108|LHO|264|LASALLE HOTEL PROP|24.84
20160420|517942801|LHOPRI|117|LASALLE HOTEL PPTYS PFD SER I |25.58
20160420|518414107|LTTC|15184|LATTICE INCORPORATED|0.07
20160420|518415104|LSCC|528|LATTICE SEMICONDUCTOR CORP|5.71
20160420|518439104|EL|24|ESTEE LAUDER CO'S INC CL-A|96.95
20160420|521050104|LAYN|109|LAYNE CHRISTENSEN CO|8.54
20160420|521076109|LOR|154|LAZARD WORLD DIVIDEND & INCOME|9.22
20160420|52170Y100|IVWFF|1500|LEADFX INC COM (CANADA)|0.15
20160420|521865204|LEA|311|LEAR CORPORATION COMMON STOCK |112.11
20160420|522015106|LTRE|1865|LEARNING TREE INTL INC|0.95
20160420|523352102|LMPMY|1018|LEE & MAN PAPER MANUFACTURING |6.98
20160420|52463H103|LGGNY|5683|LEGAL & GENERAL GROUP SP-ADR|17.55
20160420|524660107|LEG|2597|LEGGETT&PLATT INC|47.50
20160420|52468L109|DDBI|300|LEGG MASON ETF EQUITY TR DEVEL|25.83
20160420|52468L406|LVHD|56039|LEGG MASON ETF EQUITY TR LOW V|27.18
20160420|52469B100|BWG|198|LEGG MASON BW GLOBAL INCOME OP|12.71
20160420|524707304|LGCY|68830|LEGACY RESERVES LP UTS LTD PAR|1.29
20160420|524707502|LGCYO|454|LEGACY RESERVES LP PERP PFD UN|3.92
20160420|52472C103|LEGX|30|LEGACYXCHANGE INC|0.02
20160420|524901105|LM|571|LEGG MASON INC|34.53
20160420|524901501|LMHA|1479|LEGG MASON INC JR SUB NT|25.60
20160420|526023205|LLESY|356|LENDLEASE CORPORATION LIMITED |10.12
20160420|52603A109|LC|8407|LENDINGCLUB CORP COM STK (DE) |8.03
20160420|52603B107|TREE|10873|LENDINGTREE INC NEW COM|102.95
20160420|526057104|LEN|7744|LENNAR CORP CL A COMMON|47.32
20160420|526057302|LENB|312|LENNAR CORPORATION CL-B|37.80
20160420|526107107|LII|1800|LENNOX INTL INC|139.10
20160420|526362108|LEOM|25085|Leo Motors, Inc. Common Stock |0.28
20160420|52681J105|LYSFY|269|LEROY SEAFOOD GROUP ASA UNSPON|24.36
20160420|52729N308|LVLT|1744|LEVEL 3 COMMUNICATIONS INC NEW|53.98
20160420|52749A104|LVNVF|8147|LEVON RES LTD NEW COM|0.24
20160420|52886N307|LXRP|6808|LEXARIA CORP|0.10
20160420|52886U103|LEXVF|20429|LEXAM VG GOLD INC ORD SHS (CAN|0.18
20160420|528872302|LXRX|291526|LEXICON PHARMACEUTICALS INC CO|13.98
20160420|529043101|LXP|2974|LEXINGTON REALTY TRUST COM|8.99
20160420|529043309|LXPPRC|1183|LEXINGTON REALTY TRUST PFD CON|49.35
20160420|53017Q102|LBCP|149|LIBERTY BANCORP INC COM STK|16.25
20160420|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160420|531172104|LPT|47793|LIBERTY PROPERTY TRUST|34.76
20160420|531229409|LSXMA|40054|LIBERTY MEDIA CORP DELCOM SER |32.53
20160420|531229607|LSXMK|1328|LIBERTY MEDIA CORP DEL COM SER|32.07
20160420|531229706|BATRA|193|LIBERTY MEDIA CORP DEL COM SER|18.05
20160420|531229854|LMCK|4257|LIBERTY MEDIA CORP DELCOM SER |18.02
20160420|531229870|LMCA|525|LIBERTY MEDIA CORP DEL COM SER|19.03
20160420|531229888|BATRK|1691|LIBERTY MEDIA CORP DEL|17.50
20160420|53123T206|LBSR|3605|LIBERTY STAR URANIUM & METALS |.
20160420|53128T102|TAX|76|LIBERTY TAX INC CL A|16.54
20160420|53220K504|LGND|574|LIGAND PHARMACEUTICALS INC COM|127.95
20160420|53223N109|LGSXY|815|LIGHT S.A. SPONSORED ADR (BRAZ|2.75
20160420|53223Q102|LFSYY|25|Lifestyle International Holdin|34.62
20160420|53224Q101|LOGG|106060|LIFELOGGER TECHNOLOGIES CORP C|0.15
20160420|53224V100|LOCK|346|LIFELOCK INC COM|12.59
20160420|532257805|LPTH|516|LIGHTPATH TECHNOLOGIES INC|1.99
20160420|532275104|LWLG|20424|LIGHTWAVE LOGIC, INC|0.55
20160420|53261U304|LIME|617|LIME ENERGY CO.NEW|2.76
20160420|534187109|LNC|662|LINCOLN NATIONAL CORP|41.78
20160420|535223200|LNEGY|131|LINDE AG SPON ADR (GERMANY)|15.40
20160420|535678106|LLTC|2585|LINEAR TECHNOLOGY CORP|44.35
20160420|53578A108|LNKD|444|LINKEDIN CORP COM CL A (DE)|115.42
20160420|535782106|LNCO|775242|LINNCO LLC COM SHS REPSTG LTD |0.43
20160420|535919203|LGF|70|LIONS GATE ENT CORP|19.81
20160420|536020100|LINE|1270750|LINN ENERGY LLC COM UTS REP LT|0.39
20160420|536252109|LIOX|40|LIONBRIDGE TECHNOLOGIES INC|4.97
20160420|53632G109|LNGLY|170|LIQUEFIED NAT GAS LTD ADS SPON|1.78
20160420|53634X100|LQMT|18945|LIQUIDMETAL TECHNOLOGIES INC|0.13
20160420|536797103|LAD|78|LITHIA MOTORS INC CL A|90.82
20160420|53680P308|LEXG|237223|LITHIUM EXPL GROUP INC|0.02
20160420|536804107|LTUM|7951|LITHIUM CORPORATION. COMMON ST|0.07
20160420|537008104|LFUS|26|LITTELFUSE INC|121.04
20160420|53803X105|LOB|47|LIVE OAK BANCSHARES INC COM ST|15.17
20160420|538034109|LYV|337|LIVE NATION ENTERTAINMENT, INC|22.00
20160420|538142100|LIVE|1400|LIVE VENTURES INC COM|1.68
20160420|53931R103|JSGRY|760|LIXIL GROUP CORPORATION UNSPON|43.00
20160420|539319103|LIXT|11400|Lixte Biotechnology, Inc. Comm|0.12
20160420|539439109|LYG|471547|LLOYDS BANKING GROUP PLC ADR|3.98
20160420|53956W300|LZRFY|152|LOCALIZA RENT A CAR SA SPONSOR|9.48
20160420|540424108|L|358|LOEWS CORP|39.74
20160420|54211N101|LNSTY|1471|LONDON STK EXCHANGE GROUP ADR |9.86
20160420|54267E104|LTEA|1381|LONG IS ICED TEA CORP COM|11.25
20160420|54303R101|LGFRY|46|LONGFOR PROPERTIES CO LTD UNSP|14.62
20160420|54336Q302|LNMIY|167|LONMIN PUB LTD CO SPONSORED AD|2.48
20160420|54338V101|LZAGY|18|Lonza Group Ag Zuerich Unspons|17.33
20160420|543881106|LORL|113|LORAL SPACE & COMMUNICATIONS I|34.65
20160420|546347105|LPX|2962|LOUISIANA PACIFIC CORP|18.11
20160420|548661107|LOW|311|LOWES COMPANIES INC|76.41
20160420|549333300|LEI|20963|LUCAS ENERGY, INC. NEW COMMON |4.53
20160420|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160420|550021109|LULU|9720|LULULEMON ATHLETICA INC COM ST|66.48
20160420|55003T107|LL|1163|LUMBER LIQUIDATORS HLDGS INC C|14.99
20160420|55024U109|LITE|21|LUMENTUM HLGDS INC COM STK|24.82
20160420|55027E102|LMNX|26|LUMINEX CORPORATION|19.82
20160420|55037R101|LNDNY|37|Lundin Petroleum AB Unsponsore|17.33
20160420|55068L106|LXRRF|15009|LUXOR INDUSTRIAL CORP|0.15
20160420|55068R202|LUX|144|LUXOTTICA GROUP SPA ADS|54.97
20160420|550819106|LDL|23|LYDALL INC|36.16
20160420|552507105|MFBP|111|M & F BANCORP - NEW|3.15
20160420|55261F104|MTB|215|M AND T BANK CORP|117.85
20160420|55261F708|MTBPRC|8|M&T BANK CORP FIX RT CUM PERP |1035.00
20160420|55262C100|MBI|105|MBIA INC|8.14
20160420|55264U108|MBFI|162|MB FINANCIAL INC-NEW|34.79
20160420|55264U207|MBFIP|3187|MB FINANCIAL INC PERPETUAL NON|27.10
20160420|552676108|MDC|2250|M.D.C. HOLDINGS INC|25.49
20160420|552690109|MDU|469|MDU RESOURCES GROUP INC|19.90
20160420|552704108|MEGEF|100|MEG ENERGY CORP COM STK (CANAD|5.89
20160420|55272X102|MFA|883|MFA FINANCIAL, INC|6.79
20160420|55272X300|MFO|964|MFA FINL INC 8.00% SENIOR NOTE|25.43
20160420|55272X409|MFAPRB|100|MFA FINANCIAL, INC. PREFERRED |24.46
20160420|552738106|MFM|3780|MFS MUNICIPAL INCOME TRUST|7.40
20160420|55277P104|MGEE|198|MGE ENERGY INC|50.42
20160420|55279L101|MCIG|190856|MCIG, INC. (NEW) COMMON STOCK |0.04
20160420|552953101|MGM|13246|MGM RESORTS INTERNATIONAL COM |23.03
20160420|55300R101|MCHVY|100|MGM CHINA HOLDINGS, LTD. UNSPO|18.97
20160420|55303J106|MGPI|984|MGP INGREDIENTS, INC NEW COM|26.51
20160420|55305B101|MHO|1032|M/I HOMES INC|20.01
20160420|553094103|MKAU|17864|MK AUTOMOTIVE, INC. COMMON|0.02
20160420|55313W105|MOPN|250000|MOP ENVIRONMENT SOLUTIONS INC |.
20160420|55314D205|MLCG|47883|ML CAP GROUP INC COM NEW|.
20160420|55315J102|NILSY|3484308|MMC NORILSK NICKEL PJSC|14.10
20160420|55347P100|MRIC|253533|MRI INTERVENTIONS INC COM STK |0.38
20160420|553491101|MSADY|4171|MS&AD INSURANCE GROUP HOLDINGS|13.59
20160420|55354G100|MSCI|26|MSCI INC COM STK (DE)|75.93
20160420|553768300|MTRJY|994|MTR CORP LTD SPONS ADR|49.97
20160420|553777103|MTSC|280|M T S SYSTEMS CORP|56.64
20160420|553829102|MVC|310|MVC CAPITAL, INC.|7.63
20160420|553829201|MVCB|200|MVC CAP INC 7.25% SR NT DUE 20|24.04
20160420|55404P100|MYDXE|3|MYDX INC|0.51
20160420|55405Y100|MTSI|415|M/A-COM TECHNOLOGY SOLUTIONS|38.66
20160420|55414P108|MBVX|366774|MABVAX THERAPEUTICS HOLDINGS, |0.75
20160420|554382101|MAC|272|MACERICH COMPANY (THE)|78.63
20160420|554489104|CLI|1559|MACK-CALI REALTY CORP|24.50
20160420|55608D101|MGU|451|MACQUARIE GLOBAL INFRASTRUCTUR|20.70
20160420|55616P104|M|50|MACY'S INC.|41.15
20160420|556162105|MCZ|78936|MAD CATZ INTERACTIVE INC|0.24
20160420|556231108|MDLNF|3903|MADALENA ENERGY INC COM SHS (C|0.17
20160420|55825T103|MSG|149|MADISON SQUARE GARDEN CO NEW C|164.45
20160420|558440202|MAVTD|900|MADISON VENTURES INC COM NEW|0.30
20160420|55903Q104|MVG|1092|MAG SILVER CORP (CANADA)|12.11
20160420|559078100|MAGE|3672|MAGELLAN GOLD CORP COM STK (NV|0.07
20160420|559079207|MGLN|99|MAGELLAN HEALTH INC COM STK (D|70.47
20160420|55908M108|MAGNF|66622|MAGELLAN MINERALS LTD COMMON S|0.06
20160420|559166103|MGIC|1427|MAGIC SOFTWARE ENTERPR LTD ORD|6.72
20160420|55939L202|MNGA|3924|MAGNEGAS CORPORATION COMMON ST|1.07
20160420|55973B300|MHRGQ|2100|MAGNUM HUNTER RES CORP|.
20160420|56029Q408|MHNC|1591|MAIDEN HLDGS NORTH AMERICA LTD|26.61
20160420|56035L104|MAIN|12449|MAIN STREET CAPITAL CORP COM S|31.37
20160420|560814105|MLFB|2296|MAJOR LEAGUE FOOTBALL INC|0.59
20160420|561046103|MLGF|210|MALAGA FINACIAL CORP|22.11
20160420|56108H105|MLYBY|39|MALAYAN BANKING BERHAD SPONS A|4.67
20160420|56146T103|MMMB|24800|MAMAMANCINI'S HOLDINGS, INC. C|0.45
20160420|56165R103|MZF|105|MANAGED DURATION INVTMT GRADE |14.13
20160420|561653106|MAWHY|1177|MAN WAH HLDGS LTD UNSPON ADR (|12.83
20160420|562750109|MANH|59|MANHATTAN ASSOCIATES INC|58.82
20160420|563122100|MHTX|6250|MANHATTAN SCIENTIFICS INC|0.06
20160420|563245703|MAEOY|75|MANILA ELEC CO UNSPONSORED ADR|14.32
20160420|563257104|MWTCY|25|MANILA WATER COMP INC UNSPON A|14.81
20160420|563571108|MTW|2513|MANITOWOC COMPANY INC (THE)|4.95
20160420|563771203|MTEX|1038|MANNATECH INCORPORATED|20.64
20160420|56382Q102|MN|136|MANNING & NAPIER INC CLASS A|8.18
20160420|56400P201|MNKD|443521|MANNKIND CORP|1.61
20160420|56418H100|MAN|140|MANPOWER GROUP|84.10
20160420|564563104|MANT|65|MANTECH INTL CORP CL-A|32.40
20160420|564656106|MVTG|27635|MANTRA VENTURE GROUP LTD COM S|0.03
20160420|564905107|MLFNF|531|MAPLE LEAF FOODS INC-NEW-(F)|21.17
20160420|56501R106|MFC|64198|MANULIFE FINANCIAL CORP|14.70
20160420|56580Q102|MGDPF|4000|MARATHON GOLD CORP COM SHS (CD|0.20
20160420|565849106|MRO|13864|MARATHON OIL CORP|13.95
20160420|56585A102|MPC|6906|MARATHON PETE CORP COM STK (DE|38.33
20160420|56585W203|MARA|142|MARATHON PATENT GROUP INC COM |1.87
20160420|567908108|HZO|150|MARINEMAX INC (FL)|18.40
20160420|56804Q201|MRNA|1503|MARINA BIOTECH INC COM STK (DE|0.15
20160420|56804T106|MRIN|5|MARIN SOFTWARE INC COM STK (DE|2.75
20160420|570535104|MKL|322|MARKEL CORPORATION(HOLDING CO)|914.17
20160420|57060D108|MKTX|102|MARKET|126.18
20160420|57060U100|GDX|399|MARKET VECTORS TR GOLD MINERS |23.26
20160420|57060U134|MOAT|132|MARKET VECTORS MORNING STAR WI|31.98
20160420|57060U159|FRAK|3007|MARKET VECTORS UNCONVENTIONAL |15.85
20160420|57060U183|BBH|11394|MARKET VECTORS ETF TR BIOTECH |110.21
20160420|57060U191|OIH|143320|MARKET VECTORS ETF TR OIL SVCS|28.77
20160420|57060U225|RTH|252|MARKET VECTORS ETF TR RETAIL E|77.74
20160420|57060U233|SMH|10000|MARKET VECTORS ETF TR|54.22
20160420|57060U308|SLX|7142|STEEL ETF MARKET VECTORS ETF T|29.88
20160420|57060U316|BIZD|142|MARKET VECTORS BDC INCOME ETF |16.43
20160420|57060U506|RSX|50426|MARKET VECTORS RUSSIA ETF TRUS|17.28
20160420|57060U597|PEK|20|MARKET VECTORS CHINAAMC A-SHAR|39.43
20160420|57060U803|SMB|1100|MARKET VECTORS AMT-FREE SHORT |17.65
20160420|57060U837|KOL|7881|MARKET VECTORS COAL ETF|8.64
20160420|57060U845|ITM|19178|MARKET VECTORS AMT-FREE INTERM|24.42
20160420|57060U886|MLN|2200|MARKET VECTORS|20.44
20160420|57061R247|YMLP|1855|MARKET VECTORS ETF TR HIGH INC|4.26
20160420|57061R288|GNRX|633|MARKET VECTORS ETF TR GENERIC |24.85
20160420|57061R312|MOTI|2423|MARKET VECTORS ETF TR MORNINGS|28.43
20160420|57061R361|CNXT|7840|MARKET VECTORS ETF TRCHINAAMC |34.92
20160420|57061R536|REMX|2271|MARKET VECTORS RARE EARTH/STRA|16.18
20160420|57061R551|SCIF|114583|MARKET VECTORS ETF TR INDIA SM|41.26
20160420|57061R585|RSXJ|902|MARKET VECTORS ETF TR|24.24
20160420|57061R783|KWT|274|MARKET VECTORS SOLAR ENERGY ET|49.90
20160420|57061R791|PFXF|40269|MARKET VECTORS PFD SECS EX FIN|20.28
20160420|57165B106|MBII|1508|MARRONE BIO INNOVATIONS INC CO|0.79
20160420|571748102|MMC|4466|MARSH & MCLENNAN COS INC|63.32
20160420|571903202|MAR|20283|MARRIOTT INT'L INC(NEW) CL A|67.81
20160420|573075108|MRTN|477|MARTEN TRANSPORT LTD|18.72
20160420|573284106|MLM|463|MARTIN MARIETTA MATERIALS INC |167.60
20160420|573331105|MMLP|213|MARTIN MIDSTREAM PARTNERS L P |21.15
20160420|573810207|MARUY|6|MARUBENI CORP ADR|53.13
20160420|573814308|MAURY|84|Marui Group Co Ltd ADR (Japan)|30.23
20160420|574599106|MAS|965|MASCO CORP|32.40
20160420|575385109|DOOR|512|MASONITE INTERNATIONAL CORPORA|69.82
20160420|575600101|MBDC|1000|MASSACHUSETTS BUSINESS DEV CRP|24.00
20160420|576290209|MMRTY|100|MASSMART HOLDINGS LTD UNSPON A|18.22
20160420|576485205|MTDR|6134|MATADOR RES CO COM STK (TX)|22.02
20160420|57665R106|MTCH|63600|MATCH GROUP INC COM STK (DE)|11.49
20160420|576810105|MTNB|100000|MATINAS BIOPHARMA HLDGS INC CO|0.57
20160420|576853105|MTRX|898|MATRIX SERVICE CO|19.34
20160420|57686G105|MATX|60|MATSON, INC COM|38.24
20160420|576875207|MAUSY|10|MATSUI SECS CO LTD ADR (JAPAN)|17.22
20160420|577081102|MAT|22687|MATTEL INC|33.91
20160420|577128101|MATW|120|MATTHEWS INTL CORP CL-A|51.58
20160420|57722W106|MFRM|5591|MATTRESS FIRM HLDG CORP COM ST|43.63
20160420|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.79
20160420|57772K101|MXIM|286|MAXIM INTEGRATED PRODUCTS INC |35.88
20160420|57773Y209|MXGFF|230|MAXIM POWER CORP COM STK NEW (|2.26
20160420|57776G106|MWSNF|992|MAWSON RES LTD COM SHS (CDA)|0.19
20160420|57776J100|MXL|731|MAXLINEAR, INC CLASS A COMMON |15.86
20160420|57776X109|MAXD|16943|MAX SOUND CORP COM STK (DE)|.
20160420|577767106|MXWL|232|MAXWELL TECHNOLOGIES INC|6.43
20160420|577933104|MMS|1371|MAXIMUS INC.|52.25
20160420|578471203|MNHFY|386|MAYR MELNHOF KARTON SPONS ADR |29.68
20160420|578787103|MZDAY|38481|Mazda Motor Corp Unsponsored A|7.70
20160420|578877102|MBTF|396|MBT FINANCIAL CORP|8.12
20160420|579780107|MKCV|14|MC CORMICK & CO VTG|94.93
20160420|579780206|MKC|174|MCCORMICK & CO INC NON-VTG COM|94.99
20160420|580037109|MDR|15693|MC DERMOTT INTL|4.55
20160420|580135101|MCD|7364|MCDONALDS CORP|128.86
20160420|58039P107|MUX|108045|MCEWEN MNG INC COM STK (CO)|2.47
20160420|580645109|MHFI|39|MCGRAW-HILL FINANCIAL INC COM |103.14
20160420|58155Q103|MCK|387|MCKESSON CORPORATION|175.84
20160420|58403D102|MDABY|121|MEDA AB UNSPONSORED ADR (SWEDE|18.98
20160420|58405A106|MCGI|2161|MEDCAREERS GROUP INC COM STK (|.
20160420|584070304|MDFI|5940|MEDEFILE INTL INC|0.31
20160420|58441K100|MEG|35|MEDIA GENERAL INC COM STK NEW |17.15
20160420|584469407|MDIUY|211|MEDIASET S.P.A SPONSORED ADR R|13.45
20160420|58463A105|MJNA|48792|MEDICAL MARIJUANA, INC. COMMON|0.03
20160420|58464J105|MTBC|978|MEDICAL TRANSCRIPTION BILLING |0.99
20160420|58464J204|MTBCP|3|MEDICAL TRANSCRIPTION BILLING |25.00
20160420|584640106|MMHC|25503|MEDICALLY MINDED INC|.
20160420|58468P206|MNOV|43069|MEDICINOVA INC COM|9.38
20160420|58468U106|MDCL|812|MEDICINE MAN TECHNOL|1.72
20160420|584688105|MDCO|5577|MEDICINES COMPANY (THE)|35.20
20160420|58471A105|MDSO|90800|MEDIDATA SOLUTIONS, INC COMMON|41.49
20160420|58471B103|MFST|16194|MEDIFIRST SOLUTIONS INC COMMON|.
20160420|58501N101|MDVN|135607|MEDIVATION, INC.|52.15
20160420|58502B106|MD|161|MEDNAX, INC|68.64
20160420|58502K106|MDIBY|464|Mediobanca - Banca Di Credito |7.49
20160420|58503F106|MCC|52388|MEDLEY CAP CORP COM STK (DE)|6.84
20160420|58503F304|MCV|1258|MEDLEY CAP CORP 6.125% SR NT D|24.30
20160420|58503F403|MCX|26|MEDLEY CAP CORP NT|24.11
20160420|58504H101|MDVX|699|MEDOVEX CORP|1.13
20160420|58517R104|MEGGY|359|MEGGITT PLC ADS REPSTG 2 SHS (|11.90
20160420|585464100|MPEL|14473|MELCO CROWN ENTERTAINMENT LTD |16.69
20160420|586048100|MEMP|2556|MEMORIAL PRODUCTION PARTNERS L|2.12
20160420|58605Q109|MRD|4395|MEMORIAL RESOURCE DEV CORP COM|12.77
20160420|58733R102|MELI|436|MERCADOLIBRE INC COM STK (DE) |127.57
20160420|588436105|MBNC|100|MERCHANTS BANCORP|0.68
20160420|58933Y105|MRK|5793|MERCK & CO INC;COM USD0.01|56.86
20160420|589400100|MCY|4|MERCURY GENERAL CORPORATION|54.33
20160420|589433101|MDP|1120|MEREDITH CORP|48.18
20160420|58958U103|EBSB|359|MERIDIAN BANCORP INC COM STK|14.28
20160420|589584101|VIVO|141|MERIDIAN BIOSCIENCE INC|20.45
20160420|589889104|MMSI|18|MERIT MEDICAL SYSTEMS INC|20.12
20160420|59001A102|MTH|531|MERITAGE HOMES CORPORATION|37.85
20160420|59001K100|MTOR|357|MERITOR, INC|8.35
20160420|590328100|MACK|1703|MERRIMACK PHARMACEUTICALS INC |7.61
20160420|59047R101|MSLI|331|MERUS LABS INTL INC NEW|1.49
20160420|59064R109|MLAB|34|MESA LABORATORIES INC|96.02
20160420|590672101|MSB|488|MESABI TRUST CTF BEN INT.|8.61
20160420|59151K108|MEOH|95730|METHANEX CORP (F)|33.74
20160420|59156R108|MET|633|METLIFE, INC|45.62
20160420|59160R102|MTTRY|21|METRO AG ORD DEM 5 UNSPONSORED|6.76
20160420|59266V304|MSPC|100|METROSPACES INC|.
20160420|593057102|MXSG|175067|MEXUS GOLD US COM STK (NV)|0.03
20160420|59318C106|CCA|449|MFS CALIFORNIA MUNICIPAL FUND |13.03
20160420|59408R104|MJTV|198|MICHAEL JAMES ENTERPRISES INC |0.32
20160420|59410T106|MGDDY|137503|Michelin Compagnie Generale de|21.46
20160420|594918104|MSFT|3812|MICROSOFT CORP;COM USD0.000012|56.39
20160420|594960304|MVIS|5167|MICROVISION INC COM (WASH)|1.80
20160420|594972408|MSTR|30|MICROSTRATEGY INC CL A NEW|189.35
20160420|595017104|MCHP|214|MICROCHIP TECHNOLOGY INC|48.52
20160420|595112103|MU|18452|MICRON TECHNOLOGY INC|10.72
20160420|595137100|MSCC|1289|MICROSEMI CORP|36.60
20160420|59540G107|MPB|213|MID PENN BANCORP,INC|15.54
20160420|59560V109|MCEP|6531|MID-CON ENERGY PARTNERS LP|3.29
20160420|59564N103|MEP|220|MIDCOAST ENERGY PARTNERS L P C|6.24
20160420|596278101|MIDD|10|MIDDLEBY CORP (THE)|107.17
20160420|59870L106|MCRN|26973|MILACRON HLDGS CORP COM STK (D|16.36
20160420|59935P209|MLSS|4977|MILESTONE SCIENTIFIC INC (NEW)|1.78
20160420|600527105|MILLQ|109666|MILLER ENERGY RESOURCES, INC C|.
20160420|600544100|MLHR|77|MILLER HERMAN INC|30.46
20160420|601132202|MLRKF|11448|MILLROCK RES INC COMMON (CANAD|0.27
20160420|602496101|MDXG|841|MIMEDX GROUP, INC (US)|8.13
20160420|60254D108|MGH|179|MINCO GOLD CORPORATION COM SHS|0.30
20160420|60255W105|MB|5|MINDBODY INC COM CLASS A (DE) |14.00
20160420|602725301|MNBEY|166|MINEBEA CO LTD ADR-NEW|16.98
20160420|60283E101|MSNFY|2526|MINERA FRISCO S A B DE C V SPO|1.41
20160420|602896508|MNRLD|1000|MINERAL MTN RES LTD (CANADA)|0.13
20160420|603158106|MTX|254|MINERALS TECHNOLOGIES INC|60.47
20160420|603432105|MGN|600|MINES MGMT INC|0.71
20160420|604673103|MRDDF|7000|MIRANDA GOLD CORPORATION|0.07
20160420|60649T107|MG|4|MISTRAS GROUP INC (DE)|25.11
20160420|60671Q104|MITL|26654|MITEL NETWORKS CORP COM SHS (C|6.96
20160420|606776201|MIELY|61|MITSUBISHI ELEC. CORP ADR|22.87
20160420|606813202|MTZPY|68|MITSUBISHI TANABE PHARMA CORPO|17.80
20160420|606822104|MTU|690|MITSUBISHI UFJ FINANCIAL GROUP|5.02
20160420|606827202|MITSY|30|MITSUI & CO LTD ADR (US)|243.88
20160420|60688N102|MIXT|937|MIX TELEMATICS LTD SPONSORED A|4.05
20160420|60688W201|MIXX|48000|MIX 1 LIFE INC COMMON STOCK|0.61
20160420|60739T207|MOBO|162|MOBILE LADS CORPORATION.COMMON|0.10
20160420|60739U204|MOBL|464|MOBILEIRON INC COM STK (DE)|4.55
20160420|60740F105|MINI|166|MOBILE MINI INC|34.74
20160420|607409109|MBT|97|MOBILE TELESYSTEMS PJSC SPON A|9.06
20160420|60786L206|MLNK|74913|MODUSLINK GLOBAL SOLUTIONS, IN|1.44
20160420|608190104|MHK|618|MOHAWK INDUSTRIES INC|197.89
20160420|60841T202|MOJO|153|MOJO ORGANICS, INC. (NEW) COMM|0.48
20160420|608458204|MOKO|22799|MOKO SOCIAL MEDIA LTD SPONSORE|0.35
20160420|60855R100|MOH|358|MOLINA HEALTHCARE,INC.|62.43
20160420|60871R100|TAPA|100|MOLSON COORS BREWING CO CL A|97.48
20160420|60871R209|TAP|13523|MOLSON COORS BREWING CO|97.75
20160420|608753109|MCPIQ|683672|MOLYCORP INC COM STK|0.05
20160420|60877T100|MNTA|499|MOMENTA PHARMACEUTICALS INC|9.61
20160420|609207105|MDLZ|641|MONDELEZ INTL INC;COM USD0.01 |43.26
20160420|60921V101|MONDY|2|Mondi Plc Unsponsored ADR (UK)|39.06
20160420|609286109|MPUCF|945|MONETA POROUPINE MINES INC(F) |0.19
20160420|60935Y208|MGI|272|MONEYGRAM INTERNATONAL INC|6.22
20160420|61022P100|TYPE|60|MONOTYPE IMAGING HLDGS INC COM|22.98
20160420|610236101|MNRO|1801|MONRO MUFFLER BRAKE INC|68.55
20160420|610335101|MRCC|166|MONROE CAP CORP COM|13.38
20160420|61166W101|MON|507|MONSANTO;COM STK USD0.01|93.27
20160420|61174X109|MNST|414|MONSTER BEVERAGE CORP NEW|129.31
20160420|611776204|TPYP|7593|MONTAGE MANAGERS TR|20.40
20160420|615369105|MCO|46|MOODY'S CORPORATION|99.59
20160420|615394202|MOGA|26|MOOG INC CLA|46.06
20160420|61744H105|MSD|199|MRG STLY|9.03
20160420|617462205|MWG|222|MORGAN STANLEY CAP TR IV|25.74
20160420|61747W257|CNY|1469|MORGAN STANLEY MARKET VECTORS |42.44
20160420|61753R200|MSK|226|MORGAN STANLEY CAP TRUST VIII |25.83
20160420|61761J406|MSPRI|1077|MORGAN STANLEY DEPO SHS REP 1/|26.20
20160420|61762V507|MSPRG|806|MORGAN STANLEY DEPOSITARY SHAR|26.76
20160420|61763E207|MSPRF|79|MORGAN STANLEY DEP SHS RPSTG 1|27.08
20160420|617700109|MORN|51|MORNINGSTAR INC COM|87.76
20160420|617760103|MPSYY|27|MORPHOSYS AG SPONSORED ADR (GE|29.00
20160420|620071100|MPAA|570|MOTORCAR PTS AMER INC|36.57
20160420|620076307|MSI|3790|MOTOROLA SOLUTIONS INC COM NEW|75.97
20160420|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.68
20160420|623258100|MNTM|168|MOUNT TAM BIOTECHNOLOGIES INC |0.71
20160420|62473G102|MTUAY|684|MTU Aero Engines Holdings AG U|47.57
20160420|624756102|MLI|1215|MUELLER INDS INC|31.07
20160420|624758108|MWA|215|MUELLER WATER PRODUCTS, INC. S|10.44
20160420|625383104|LABL|150|MULTI-COLOR CORP|56.44
20160420|626188106|MURGY|90|Muenchener Rueckversicherungs-|20.85
20160420|626425102|MRAAY|448|Murata Manufacturing Co Ltd Un|32.34
20160420|626717102|MUR|57109|MURPHY OIL CORPORATION|30.47
20160420|626805204|MURZY|1777|MURRAY & ROBERTS HLDG LTD ORD |0.97
20160420|62845B104|MFSF|68|MUTUALFIRST FINANCIAL INC|26.39
20160420|62855J104|MYGN|3091|MYRIAD GENETICS INC|36.00
20160420|62856H107|MYRX|62|MYREXIS INC COM STK|0.08
20160420|62857P108|MYOS|99|MYOS RENS TECHNOLOGY INC COM S|2.33
20160420|62913F508|NIHD|13123|NII LDGS INC COM PAR 0.001|5.56
20160420|62913H108|NHHEY|100|NH HOTEL GROUP S.A. AMERICAN D|9.66
20160420|62914B100|EGOV|347|NIC INC|17.87
20160420|629156407|NL|804|NL INDUSTRIES INC NEW|2.88
20160420|629337106|NNBR|1047|NN INC|15.08
20160420|629377508|NRG|795|NRG ENERGY INC|14.31
20160420|629436106|NTDTY|8|Ntt Data Corp Ltd Unsponsored |25.84
20160420|62944W207|NVIC|44|N-VIRO INTL CORP|1.23
20160420|62945V109|NVEE|508|NV5 GLOBAL INC COM STK (DE)|28.00
20160420|629579103|NC|310|NACCO INDUSTRIES INC CL A|58.85
20160420|629721101|NGCRY|125|NAGACORP LTD UNSPONSORED ADR (|41.18
20160420|630087203|NNVC|684|NANOVIRICIDES, INC. NEW COMMON|2.15
20160420|63009F204|NSPH|2654|NANOSPHERE INC. COM NEW|0.80
20160420|63009R109|NSTG|7|NANOSTRING TECHNOLOGIES INC CO|16.02
20160420|63009W108|OPVS|634|NANOFLEX POWER CORPORATION. NE|0.84
20160420|63010A103|DDXFF|14919|NANO ONE MATLS CORP|0.46
20160420|63010J104|NTGL|152000|NANOTECH GAMING INC COM|0.02
20160420|63016Q102|NK|123|NANTKWEST INC COM STK (DE)|9.28
20160420|631103108|NDAQ|512|NASDAQ INC.COM STK|64.17
20160420|63228Q106|NHMD|42612|NATE'S FOOD CO. COMMON STOCK|.
20160420|632307104|NTRA|14896|NATERA INC COM|10.33
20160420|63245Q105|NAUH|9014|NATIONAL AMERN UNIV HLDGS INC |1.98
20160420|632525408|NABZY|1096|NATL AUSTRALIA BK LTD ADS5|10.62
20160420|634865109|NKSH|258|NATL BANKSHARES INC VA|36.83
20160420|63546L102|NCOM|188|NATIONAL COMM CORP COM STK (DE|23.69
20160420|636180101|NFG|264|NATIONAL FUEL GAS CO N.J.|53.03
20160420|636220808|NGHCO|53|NATIONAL GEN HLDGS CORP DEP SH|25.70
20160420|636220873|NGHCZ|2060|NATIONAL GEN HLDGS CORP SUB NT|24.53
20160420|636274300|NGG|373|NATIONAL GRID TRANSCO PLC SPON|73.10
20160420|63633D104|NHI|640|NATL HEALTH INVESTORS INC|68.83
20160420|636518102|NATI|1531|NATL INSTRUMENTS CORP|27.84
20160420|637071101|NOV|11843|NATIONAL OILWELL VARCO, INC.|29.22
20160420|637372301|NRCIB|7|NATIONAL RESEARCH CORP CL B CO|35.40
20160420|637417106|NNN|671|NATIONAL RETAIL PROPERTIES, IN|46.24
20160420|637417809|NNNPRE|889|NATIONAL RETAIL PPTYS INC DEP |25.99
20160420|63861C109|NSM|331|NATIONSTAR MTGE HLDGS INC COM |11.35
20160420|63886Q109|NGS|100|NATURAL GAS SERVICES GROUP|22.65
20160420|63888P406|NHTC|14211|NATURAL HEALTH TRENDS CORP|35.29
20160420|63888U108|NGVC|9|NATURAL GROCERS BY VITAMIN|19.15
20160420|638904102|NAVG|53|NAVIGATORS GROUP INC|83.25
20160420|63900P608|NRP|21196|NATURAL RESOURCE PARTNERS L P |11.13
20160420|639050103|BABY|870|NATUS MEDICAL INCORPORATED|31.41
20160420|639097104|NUSMF|1170|Nautilus Minerals Inc Ordinary|0.13
20160420|63934E108|NAV|8596|NAVISTAR INTL CORP (HLDG CO)|13.74
20160420|63938C108|NAVI|4115|NAVIENT CORPORATION|12.95
20160420|63938Y308|NMPRH|100|NAVIOS MARITIME HLDGS INC SPON|4.95
20160420|640268108|NKTR|24540|NEKTAR THERAPEUTICS|15.56
20160420|64031N108|NNI|10|NELNET INC CL A|40.62
20160420|64046J100|NMUS|624|NEMUS BIOSCIENCE, INC. COMMON |0.59
20160420|64051M402|NEON|1700|NEONODE INC COM (DE)|2.00
20160420|64051T100|NPTN|656|NEOPHOTONICS CORP COM STK (DE)|12.24
20160420|64066G101|NEOT|5146|NEOTHETICS IN COMMON STOCK|0.72
20160420|64077P108|NEPT|10201|NEPTUNE TECHS & BIORESOURCES I|0.99
20160420|64104Y106|NTOIY|23|NESTE OYJ AMERICAN DEPOSITARY |17.01
20160420|641069406|NSRGY|668|NESTLE S.A.SPON ADR(REP REG SH|77.04
20160420|64107N206|UEPS|55|NET 1 UEPS TECHNOLOGIES INC. N|11.57
20160420|64110D104|NTAP|1154|NETAPP INC COM STK (DE)|24.44
20160420|64110L106|NFLX|275|NETFLIX COM INC|94.34
20160420|64110W102|NTES|5857|NETEASE INC ADS (CYM)|137.78
20160420|64111Q104|NTGR|30|NETGEAR INC|38.54
20160420|64111R102|NETE|102885|NET ELEMENT INC COM STK (DE)|0.36
20160420|64118P109|NLST|139|NETLIST, INC. COM STK|1.33
20160420|64118Q107|N|1944|NETSUITE INC COM|71.57
20160420|64118U108|NQ|5077|NQ MOBILE INC MOBILE INC ADR R|4.84
20160420|64123C101|NBW|18|NEUBERGER BERMAN CALIF INTERME|16.22
20160420|64124K102|NBO|1031|NEUBERGER BERMAN NEW YORK INTL|14.68
20160420|64124P101|NBH|3739|NEUBERGER BERMAN INTL MUNI FD |16.90
20160420|64125C109|NBIX|2706|NEUROCRINE BIOSCIENCES INC|46.34
20160420|64126X201|NSR|612|NEUSTAR INC CL A|25.04
20160420|64129H104|NML|9412|NEUBERGER BERMAN MLP INCOME FD|7.15
20160420|64130N108|SSMLF|1877|NEVADA ENERGY METALS INC. ORDI|0.18
20160420|64156L101|NSU|51|NEVSUN RESOURCES LTD|3.62
20160420|64157F103|NVRO|300|NEVRO CORP COM STK (DE)|68.50
20160420|641872106|NECA|224664|NEW AMERICA ENERGY CORP. COMMO|.
20160420|64190A103|NRO|116|NEUBERGER BERMAN REAL ESTATE S|5.15
20160420|643253107|MDULF|1149|NEW CAROLIN GOLD CORP. ORDINAR|0.06
20160420|645673104|IRL|377|THE NEW IRELAND FUND, INC.|13.21
20160420|64704V106|NEWM|61|NEW MEDIA INVESTMENT GROUP INC|15.66
20160420|647551100|NMFC|652|NEW MTN FIN CORP COM (DE)|12.46
20160420|647581107|EDU|1633|NEW ORIENTAL EDUCATION & TECH |39.54
20160420|64828T201|NRZ|2810|NEW RESIDENTIAL INVT CORP COM |12.03
20160420|64829B100|NEWR|411|NEW RELIC INC COM STK (DE)|24.39
20160420|648691103|SNR|159|NEW SR INVT GROUP INC COM STK |10.90
20160420|64944P307|NYCBPRU|36|NEW YORK COMMUNITY CAP TR V PF|50.77
20160420|649445103|NYCB|79|NEW YORK COMM BANCORP INC|15.95
20160420|649604501|NYMT|2182|New York Mortgage Trust, Inc. |4.97
20160420|649604709|NYMTP|346|NEW YORK MTG TR INC CUM REDEEM|20.90
20160420|649604808|NYMTO|71|NEW YORK MTG TR INC CUM REDEEM|20.67
20160420|650111107|NYT|67|NEW YORK TIMES CO(THE)CL A|12.85
20160420|65105M207|NCTPRB|479|NEWCASTLE INVESTMENT CORP 9.75|24.32
20160420|651191108|NCMGY|73|NEWCREST MINING LTD SPON ADR|14.07
20160420|651229106|NWL|1158492|NEWELL BRANDS INC|44.87
20160420|651290108|NFX|3540|NEWFIELD EXPLORATION COMPANY|36.54
20160420|651511107|NLNK|1193|NEWLINK GENETICS CORP COM STK |17.88
20160420|651718504|NR|1650|NEWPARK RESOURCES INC|5.19
20160420|651824104|NEWP|144|NEWPORT CORP|22.96
20160420|65249B208|NWS|549|NEWS CORP NEW CL B COM STK (DE|12.98
20160420|65251F105|NEWS|571|NEWSTAR FINANCIAL, INC. COM|9.96
20160420|652526203|NEWT|886|NEWTEK BUSINESS SERVICES, CORP|12.46
20160420|65336K103|NXST|70|NEXSTAR BROADCASTING GRP INC C|50.31
20160420|65337A104|NXGPY|434|Next Group Plc Unsponsored ADR|39.17
20160420|65339F101|NEE|418|NEXTERA ENERGY INC COM|118.10
20160420|65339K605|NEEPRG|663|NEXTERA ENERGY CAPITAL HOLDING|25.85
20160420|65339K704|NEEPRH|562|NEXTERA ENERGY CAP HLDGS INC|25.67
20160420|65339K886|NEEPRJ|14|NEXTERA ENERGY CAP HLDGS INC S|25.16
20160420|65341B106|NEP|543|NEXERA ENERGY PARTNERS, LP COM|26.75
20160420|65341D102|NXRT|38|NEXPOINT RESIDENTIAL TRUST INC|14.31
20160420|65405R104|HUSIF|40774|NICOLA MNG INC (CANADA)|0.09
20160420|65406E102|NCBS|302|NICOLET BANKSHARES INC COM (WI|37.75
20160420|654090109|NJ|629|NIDEC CP (NIHON KABUSHIKI KAIS|17.13
20160420|654106103|NKE|1|NIKE INC CL-B|59.56
20160420|654111202|NINOY|362|NIKON CORP ADR|15.72
20160420|65412F101|NGTF|100|NIGHTFOOD HLDGS INC|0.40
20160420|65440R101|NMBL|874|NIMBLE STORAGE INC COM STK (DE|7.52
20160420|654445303|NTDOY|37|NINTENDO CO LTD SPON ADR -NEW-|19.44
20160420|65461T101|NSSMY|142|NIPPON STEEL & SUMITOMO METAL |22.00
20160420|654633304|NPNYY|942|Nippon Yusen Kabushiki Kaisha |4.15
20160420|654802206|NDEKY|3544|NITTO DENKO CORP ADR|28.34
20160420|65487X102|NOAH|898|NOAH HLDGS LTD SPON ADS (CYM)(|26.30
20160420|654902204|NOK|26071|NOKIA CORP ADS (REP 1 SHARE)|6.25
20160420|65500B103|HLTH|48101|NOBILIS HEALTH CORP (CANADA)|4.43
20160420|655044105|NBL|5399|NOBLE ENERGY INC|34.34
20160420|65528C109|DRNKE|1270200|NOHO, INC. COMMON STOCK|.
20160420|65548P403|OSB|400|NORBORD INC ORDINARY SHARES (C|20.30
20160420|65557A206|NRBAY|427|NORDEA BANK SWEDEN AB SPONORED|9.80
20160420|655664100|JWN|137|NORDSTROM|52.51
20160420|655844108|NSC|1|NORFOLK SOUTHERN CORP|82.77
20160420|65626P101|NOSOF|36100|NORONT RES LTD (F)|0.27
20160420|656512209|NSAT|153|NORSAT INTL INC NEW (CANADA)|5.84
20160420|656531605|NHYDY|1309|NORSK HYDRO A. S. ADR|4.17
20160420|656567401|NTL|37|NORTEL INVRSORA ADS (1/20 SR-B|20.30
20160420|65676T102|USMJ|132818|NORTH AMERN CANNABIS HLDGS INC|.
20160420|656844107|NOA|107|NORTH AMERICAN ENERGY PARTNERS|2.20
20160420|65704T108|WSCRF|4955|NORTH AMERN NICKEL INC COM SHS|0.07
20160420|659310106|NRT|23|NORTH EUROPEAN OIL UBI|7.88
20160420|663904209|NBN|137|NORTHEAST BANCORP|10.84
20160420|66510M204|NAK|1027|NORTHERN DYNASTY MINERALS LTD |0.39
20160420|665167201|NFRGF|2126|NORTHERN FREEGOLD RESOURCES LT|0.09
20160420|665826103|NTI|49|NORTHERN TIER ENERGY LP CLASS |22.59
20160420|665859104|NTRS|21972|NORTHERN TRUST CORP|71.84
20160420|666762109|NRIM|5|NORTHRIM BANCORP INC|24.32
20160420|66704R605|NRFPRE|759|NORTHSTAR RLTY FIN CORP PFD ST|23.30
20160420|66704R803|NRF|2411|NORTHSTAR RLTY FIN CORP (MD)|13.15
20160420|66705Y104|NSAM|57|NORTHSTAR ASSET MGMT GROUP INC|12.74
20160420|66706L101|NRE|1208|NORTHSTAR REALITY EUROPE CORP |11.97
20160420|667340103|NWBI|2469|NORTHWEST BANCSHARES, INC COM |13.72
20160420|66737P600|NWBO|383|NORTHWEST BIOTHERAPEUTICS INC.|1.56
20160420|667746101|NWPX|279|NORTHWEST PIPE CO|9.38
20160420|669745101|ZONMY|311|NOS SGPS (PORTUGAL)|6.96
20160420|66980B100|NGBL|36942|NOTIS GLOBAL INC COM STK (NV) |0.01
20160420|66987E206|NG|531|NOVAGOLD RESOURCES INC(NEW)(BR|6.18
20160420|66987G102|NVDQ|14|NOVADAQ TECHNOLOGIES INC COMMO|12.44
20160420|66987M604|MIFI|3332|NOVATEL WIRELESS INC COM NEW|1.67
20160420|66987P201|NBY|152|NOVABAY PHARMACEUTICALS INC CO|1.98
20160420|66987V109|NVS|232138|NOVARTIS AG ADS(1 REG SH)|76.96
20160420|66989V107|NOVC|3114|NOVATION COMPANIES, INC. COMMO|0.06
20160420|670002104|NVAX|32816|NOVAVAX INC|5.32
20160420|67010F202|NVGN|5114|NOVOGEN LTD SPONSORED ADR|2.57
20160420|670108109|NVZMY|162|NOVOZYMES A/S SPONSORED ADR (D|46.42
20160420|67012R105|NDMT|300|NOWNEWS DIGITAL MEDIA TECHNOLO|4.30
20160420|67018T105|NUS|777|NU SKIN ENTERPRISES INC CL-A|40.30
20160420|670184100|NPSKY|272|NSK LTD|18.08
20160420|67020Y100|NUAN|1072|NUANCE COMMUNICATIONS INC|19.21
20160420|670346105|NUE|332|NUCOR CORP|50.46
20160420|67053A102|NMRX|177|NUMEREX CORP CL-A (PA)|7.38
20160420|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|5.70
20160420|67058H102|NS|152|NUSTAR ENERGY L.P. COM RESTG L|46.78
20160420|6706EP105|JDD|45|NUVEEN DIVERSIFIED DIV & INCM |10.88
20160420|67060D107|NTC|273|NUVEEN (CT) PREM INCM MUNI FD |13.57
20160420|67060P100|NNC|200|NUVEEN (NC) PREM INCM MUNI FD |14.01
20160420|67060Q108|NOM|5643|NUVEEN (MO) PREM INCM MUNI FD |16.26
20160420|67060U208|NPHC|87744|NUTRA PHARMA CORP|0.01
20160420|67060Y101|NUTR|41|NUTRACEUTICAL INTL CORP|24.72
20160420|67061E104|NMT|332|NUVEEN (MA) PREM INCM MUNI FD |14.97
20160420|67061Q107|NMY|37|NUVEEN (MD) PREM INCM MUNI FD |13.49
20160420|67061T101|NIM|1832|NUVEEN SELCT MATURTIES MUNI FD|10.69
20160420|67061W104|NAZ|1407|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.94
20160420|67062C107|NCA|1717|NUVEEN CALIF MUN VALUE FUND|10.91
20160420|67062E103|NQM|549|NUVEEN INVESTMENT QLTY MUNI FD|16.17
20160420|67062F100|NXP|17|NUVEEN SELCT TX FR INCM PT SBI|14.89
20160420|67062J102|NMI|410|NUVEEN MUNICIPAL INCOME FUND|12.25
20160420|67062P108|NPP|191|NUVEEN PERFORMANCE+MUN FUND|16.24
20160420|67062T100|NPI|537|NUVEEN PREMIUN INC MUN FUND|14.77
20160420|67062W103|NMO|292|NUVEEN MUNI MARKET OPPORT FUND|14.65
20160420|67063C106|NXQ|24|NUVEEN SELECT TX FR INCM PTF 2|14.33
20160420|67063W102|NPM|1|NUVEEN PREMIUM INCM MUNI FD II|15.11
20160420|67064R102|NPV|54|NUVEEN (VA) PREM INCM MUNI FD |14.54
20160420|670651108|NKX|851|NUVEEN CALIFORNIA AMT-FREE MUN|16.03
20160420|670656107|NRK|2042|NUVEEN NEW YORK AMT-FREE MUNIC|13.73
20160420|670657105|NEA|807|NUVEEN AMT-FREE MUNICIPAL INCO|14.62
20160420|67066G104|NVDA|5043|NVIDIA CORP|36.31
20160420|67066V101|NAD|251|NUVEEN DVD ADVT MUNI FD SBI|15.23
20160420|67066X107|NAN|359|NUVEEN NY DVD ADVT MNI FD SBI |15.11
20160420|67067Y104|NSL|1921|NUVEEN SR INCOME FD SBI|5.93
20160420|670671106|NID|455|NUVEEN INTER DURATION MUN TERM|13.64
20160420|670677103|NIQ|3021|NUVEEN INTER DURATION QUALITY |13.65
20160420|670684109|SPLIF|2500|NUTRITIONAL HIGH INTL INC COM(|0.03
20160420|670687102|NHA|1504|NUVEEN MUN 2021 TARGET TERM FD|10.03
20160420|67069D108|NTRI|165|NUTRI/SYSTEM INC.|21.33
20160420|67069X104|NVX|11|NUVEEN CAL DIV ADV MUNI FD-2|15.93
20160420|67069Y102|NXJ|571|NUVEEN N.J. DIV ADV MUNI FD-2 |14.53
20160420|670694108|NUTT|1876|NUTROGANICS, INC. COMMON STOCK|0.20
20160420|670695105|NUW|5237|NUVEEN AMT-FREE MUNICIPAL VALU|17.94
20160420|670704105|NUVA|173|NUVASIVE INC|51.00
20160420|670706100|NYV|1072|NUVEEN NEW YORK MUN VALUE FD 2|15.80
20160420|67071L106|NVG|20790|NUVEEN ENHANCED AMT-FREE MUNIC|15.38
20160420|67072C105|JPS|1696|NUVEEN QUALITY PREFERRED INCOM|9.03
20160420|67072T108|JFR|2376|NUVEEN FLOATING RATE INCOME FU|10.19
20160420|67072V103|NXTM|39|NXSTAGE MEDICAL INC|15.66
20160420|67073D102|JQC|1044|NUVEEN CREDIT STRATEGIES INCOM|7.85
20160420|670731108|CTF|74|NUVEEN LONG/SHORT COMMODITY TO|14.97
20160420|670735109|JLS|21|NUVEEN MTG OPPORT TERM FD COM |22.68
20160420|67074C103|NBB|3|NUVEEN BUILD AMERICA BOND FUND|21.95
20160420|67074K105|NPN|53|NUVEEN PA MUN VALUE FD COM SHS|15.95
20160420|67074M101|NEV|927|NUVEEN ENHANCED MUN VALUE FD C|16.29
20160420|67074P104|CFD|552|NUVEEN DIVERSIFIED COMMODITY F|9.25
20160420|67074Q102|NBD|116|NUVEEN BUILD AMER BD OPP FND C|21.69
20160420|67074U103|JMF|21|NUVEEN ENERGY MLP TOTAL RETURN|10.82
20160420|67075L102|JHY|5125|NUVEEN HIGH INCOME 2020 TARGET|10.17
20160420|67075N108|NVTR|49|NUVECTRA CORP COM STK (DE)|8.84
20160420|670837103|OGE|1047|OGE ENERGY CORP (HOLDING CO.) |28.69
20160420|670875509|OMVKY|198|OMV AG SPONS ADR-NEW|29.01
20160420|67091G202|OCINY|442|OCI N.V. SPONSORED ADR (NLD)|20.04
20160420|67091J107|NXTD|123176|NXT-ID INC COM (DE)|0.48
20160420|67091N108|OCIP|99|OCI PARTNERS LP COM UNIT REPST|7.25
20160420|670973106|NQS|137|NUVEEN SELECT QUALITY MUNI FD |14.99
20160420|670980101|NUO|468|NUVEEN OHIO QULTY INCM MUN FD |15.94
20160420|670983105|NTX|1752|NUVEEN TEXAS QLTY INCM MUN FD |15.09
20160420|67103X102|OFG|10434|OFG BANCORP COM|7.49
20160420|67103X201|OFGPRA|225|OFG BANCORP 7.125%MIPS A|17.35
20160420|67103X300|OFGPRB|175|OFG BANCORP|17.81
20160420|671044105|OSIS|380|OSI SYSTEMS INC COM STK (DE)|61.44
20160420|67107W100|OIIM|6|02MICRO INTERNATIONAL LTD SPON|1.46
20160420|67109N108|OWCP|11293|OWC PHARMACEUTICAL RESH CORP|0.08
20160420|671768109|BKOR|86|OAK RIDGE FINL SVCS INC COM ST|10.02
20160420|673833109|OGES|3180|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.65
20160420|674001201|OAK|44|OAKTREE CAP GROUP LLC CLASS A |48.61
20160420|674215108|OAS|3166|OASIS PETROLEUM INC COM|9.16
20160420|67423X204|OBNNF|22962|OBAN MNG CORP COM NEW (CANADA)|0.99
20160420|674599105|OXY|2719|OCCIDENTAL PETROLEUM CORP|74.86
20160420|675232102|OII|5633|OCEANEERING INTL INC|34.07
20160420|675234108|OCFC|545|OCEANFIRST FINC'L CORP|18.38
20160420|67551U105|OZM|5153|OCH-ZIFF CAPITAL MGMT GRP LLC |3.85
20160420|67552A108|OCRX|22|OCERA THERAPEUTICS INC COM STK|3.00
20160420|675746309|OCN|1202|OCWEN FINANCIAL CORPORATION (N|2.47
20160420|67575P116|OCLSW|200|OCULUS INNIVATIVE SCIENCES INC|0.26
20160420|67576A100|OCUL|10|OCULAR THERAPEUTIX INC COM|12.45
20160420|677864100|ODC|117|OIL-DRI CORPORATION OF AMERICA|34.36
20160420|677890303|OISHY|27|OIL SEARCH LTD SPONS ADR|51.01
20160420|678026105|OIS|2934|OIL STATES INTL INC|33.12
20160420|678123100|OJIPY|100|OJI HOLDINGS CORPORATION AMERI|43.54
20160420|67935P103|OLMIY|210|Olam International Ltd Unspons|25.82
20160420|680033107|ONB|2301|OLD NATL BANCORP (IND)|12.85
20160420|680223104|ORI|684|OLD REPUBLIC INTL CORP|18.39
20160420|68163W109|OCPNY|180|OLYMPUS CORP SPONS ADR|39.47
20160420|681659207|OMAG|1166|OMAGINE INC COM STK (DE)|1.21
20160420|681919106|OMC|18|OMNICOM GROUP INC|84.74
20160420|681936100|OHI|3856|OMEGA HEALTHCARE INVESTORS INC|35.77
20160420|68210P107|OME|89|OMEGA PROTEIN CORP|17.66
20160420|68212U104|OMCM|4|OMNICOM SYSTEMS INC.|0.22
20160420|682143102|OMER|696|OMEROS CORPORATION COM STK|13.65
20160420|682151303|OMRNY|108|OMRON CORPORATION SPONS ADR|32.20
20160420|682159108|ASGN|167|ON-ASSIGNMENT INC|37.92
20160420|682189105|ON|5630|ON SEMICONDUCTOR CORP|9.58
20160420|68230A106|OGXI|24700|ONCOGENEX PHARMACEUTICALS INC |0.78
20160420|682324108|ONTY|2366|ONCOTHYREON INC COM SHS|1.22
20160420|68234L207|ONCS|185|ONCOSEC MED INC COM NEW|2.41
20160420|68235P108|OGS|68|ONE GAS INC COM|60.44
20160420|682406103|OLP|45|ONE LIBERTY PROPERTIES INC|22.68
20160420|68244P107|PIH|30|1347 PPTY INS HOLDINGS INC COM|5.80
20160420|68245V111|TFSCR|6950|1347 CAPITAL CORP RT|0.27
20160420|68268W103|OMF|3027|ONEMAIN HLDGS INC COM|27.87
20160420|682680103|OKE|1167|ONEOK INC (NEW)|34.39
20160420|682736103|OPHLY|251558|Ono Pharmaceutical Co Ltd Unsp|15.79
20160420|683715106|OTEX|249|OPEN TEXT CORP|55.42
20160420|68373H108|OPHRY|7246|OPHIR ENERGY PLC UNSPONSORED A|2.23
20160420|683745103|OPHT|117|OPHTHOTECH CORP COM|45.43
20160420|68375N103|OPK|17737|OPKO HEALTH, INC|10.93
20160420|68375Y109|OPWR|77974|OPOWER INC COM STK (DE)|7.62
20160420|683827208|OCC|2|OPTICAL CABLE CORP COM NEW|2.53
20160420|68386C104|RWL|23739|OPPENHEIMER REV WEIGHTED ETF T|40.87
20160420|68386C203|RWK|2399|OPPENHEIMER REV WEIGHTED ETF S|48.57
20160420|68386C302|RWJ|5532|OPPENHEIMER REV WEIGHTED ETF T|55.70
20160420|68386C401|RDIV|30931|OPPENHEIMER REV WEIGHTED ETF T|30.39
20160420|68386C708|RGRO|177|OPPENHEIMER REV WEIGHTED ETF T|45.17
20160420|68389X105|ORCL|1303|ORACLE CORPORATION|41.06
20160420|684000102|OPB|441|OPUS BANK COMMON STOCK|34.23
20160420|68403P203|ORMP|1111|ORAMED PHARMACEUTICALS INC. NE|9.53
20160420|684060106|ORAN|2000663|ORANGE SPONSORED ADR|17.37
20160420|68555P100|ORBC|81|ORBCOMM, INC COM STK|10.11
20160420|68558X100|TRKK|35300|ORBITAL TRACKING CORP (NV)|0.10
20160420|68571X103|ORC|5565|ORCHID ISLAND CAPITAL INC COM |10.65
20160420|68616T109|ORZCF|3803|OREZONE GOLD CORP COM SHARES|0.61
20160420|686164104|OREX|621299|OREXIGEN THERAPEUTICS, INC. CO|0.45
20160420|68618H103|OCLDY|372|ORICA LTD UNSPONSORED ADR (AUS|11.95
20160420|68620A104|ONVO|1446|ORGANOVO HOLDINGS, INC. COMMON|2.72
20160420|68620F103|OROVY|100|Orient Overseas International |20.02
20160420|686228206|OOIL|25935|ORIGINCLEAR, INC. COMMON STOCK|0.02
20160420|68633D103|ORIT|256|ORITANI FINANCIAL CORP NEW COM|17.37
20160420|686331109|ORKLY|5163|ORKLA AS SPON ADR (REP-A)|8.73
20160420|68759M101|ORVMF|950|ORVANA MINERALS CORP (F)|0.22
20160420|688239201|OSK|682|OSHKOSH CORPORATION (HOLDING C|39.98
20160420|688410109|OSN|31673|OSSEN INNOVATION CO., LTD ADS |1.00
20160420|68906L105|OTIC|44|OTONOMY INC COMMON STOCK|16.74
20160420|689164101|OTSKY|224|OTSUKA HOLDINGS CO. LTD, TOKYO|20.16
20160420|68955R102|OTTW|100|OTTAWA SAVINGS BANCORP, INC. (|11.65
20160420|690070107|OUTR|14943|OUTERWALL INC|42.33
20160420|69036R301|OSG|100|OVERSEAS SHIPHOLDING GROUP, IN|2.14
20160420|69036R400|OSGB|29|OVERSEAS SHIPHOLDING GROUP, IN|2.31
20160420|690370101|OSTK|1263|OVERSTOCK COM INC DEL|15.25
20160420|690742101|OC|1755|OWENS CORNING INC COM STK NEW |51.29
20160420|690768403|OI|497|OWENS-ILLINOIS INC|18.04
20160420|691497309|OXM|97|OXFORD INDUSTRIES INC|62.01
20160420|691543102|OXLC|1976|OXFORD LANE CAP CORP COM|9.04
20160420|691543409|OXLCN|905|OXFORD LANE CAP CORP. LIQUIDAT|25.24
20160420|691828404|OXGN|437|OXIGENE INC COM|0.79
20160420|69290R104|PDVW|598|PDVWIRELESS INC COM STK (DE)|39.86
20160420|69318G106|PBF|2147|PBF ENERGY INC CL A COM STK (D|32.37
20160420|69318Q104|PBFX|3668|PBF LOGISTICS LP UNIT LTD PART|19.28
20160420|69327R101|PDCE|2199|PDC ENERGY INC|63.26
20160420|693282105|PDFS|381|PDF SOLUTIONS INC|13.52
20160420|69329Y104|PDLI|6716|PDL BIOPHARMA INC|3.68
20160420|69331C108|PCG|387|PG&E CORPORATION (HOLDING CO.)|59.58
20160420|69336T106|PHII|92|PHI, INC. COM|19.36
20160420|69336V101|PGTI|1814|PGT, INC.|10.51
20160420|693366205|PICO|270|PICO HOLDINGS INC NEW|10.38
20160420|69338U101|PHXHF|12010|PHX ENERGY SERVICES CORP. ORDI|2.04
20160420|69342Y107|PFHS|300|PF HOSPITALITY GROUP INC|0.18
20160420|693483109|PKX|146|POSCO;SPON ADR REP 1/4 ORD|54.02
20160420|693506107|PPG|313|PPG INDUSTRIES INC|116.55
20160420|69351T106|PPL|9300|PPL CORPORATION|37.80
20160420|69352P202|PPX|192|PPL CAP FDG INC JR SUB NT 2073|26.57
20160420|69354M108|PRAH|1089|PRA HEALTH SCIENCES INC COMMON|48.71
20160420|69354N106|PRAA|216|PRA GROUP, INC COM STK|31.88
20160420|69357C503|PRGX|1191|PRGX GLOBAL INC COM STK|4.73
20160420|69360J669|PSBPRU|113|PS BUSINESS PARKS INC DEP SHS |25.35
20160420|69360J685|PSBPRT|32|PS BUSINESS PKS INC CALIF DEP |26.18
20160420|69364V106|PEXNY|7|PTT EXPLORATION & PROD PCL SPO|4.10
20160420|69366J200|PTCT|15295|PTC THERAPEUTICS INC COM STK (|7.96
20160420|69367Q104|UNLRY|22|PT Unilever Indonesia Tbk Unsp|69.18
20160420|69367X109|PTAIY|8264|Pt Astra International TBK Uns|11.56
20160420|69369R100|PTXKY|1130|PT XL AXIATA TBK ADR (INDONESI|6.08
20160420|69369U103|PIFFY|1|PT INDOFOOD CBP SUKSES MAKMUR |22.36
20160420|69370C100|PTC|77|PTC INC COM STK|33.68
20160420|693718108|PCAR|6451|PACCAR INC|56.12
20160420|69374H105|PTLC|40293|PACER FDS TR TRENDPILOT 750 ET|22.26
20160420|69374H709|PGHD|1750|PACER FDS TR GLOBAL HIGH DIVID|27.81
20160420|69374H808|PTEU|3967|PACER FDS TR TRENDPILOT EUROPE|25.00
20160420|693742108|PHF|289|PACHOLDER HIGH YIELD FD,INC.|6.61
20160420|69403R108|PBM|1|PACIFIC BOOKER MINERALS INC.|0.68
20160420|69404D108|PACB|719|PACIFIC BIOSCIENCES OF CALIFOR|8.68
20160420|69413A103|PCBC|58|PACIFIC COMM BANCORP COM|6.40
20160420|69423W103|PEGFF|297118|PACIFIC EXPL & PRODTN CORP COM|0.27
20160420|694308206|PCGPRA|378|PACIFIC GAS & ELEC CO 6 PR|30.47
20160420|694308305|PCGPRB|525|PACIFIC GAS&ELEC 5.50% PFD|27.82
20160420|694308404|PCGPRC|190|PACIFIC G&E 5% 1ST PFD|27.04
20160420|694308503|PCGPRD|1903|PACIFIC G&E 5% RED 1ST PFD|25.50
20160420|694308602|PCGPRE|916|PACIFIC G&E 5% RED PFD A|25.62
20160420|694308701|PCGPRG|100|PACIFIC G&E 4.80% 1ST PFD|25.03
20160420|694347105|PGTK|247|PACIFIC GREEN TECHNOLOGIES INC|1.25
20160420|694873100|PSUNQ|197933|PACIFIC SUNWEAR OF CAL. INC|0.02
20160420|695127100|PCRX|347|PACIRA PHARMACEUTICALS INC|64.11
20160420|695156109|PKG|39|PACKAGING CORP OF AMERICA|63.09
20160420|695263103|PACW|698|PACWEST BANCORP COMMON STK|39.62
20160420|69562K100|PTIE|166|PAIN THERAPEUTICS INC|2.32
20160420|696077403|PTN|551|PALATIN TECHNOLOGIES INC NEW C|0.43
20160420|697435105|PANW|2423|PALO ALTO NETWORKS, INC|140.28
20160420|697900108|PAAS|2112|PAN AMERICAN SILVER CORP|14.07
20160420|69806B106|PGLO|12693|PAN GLOBAL CORP COM STK (NV)|.
20160420|69806Y106|POEFF|7406|PAN ORIENT ENERGY CORP (CDA)|0.91
20160420|69832A205|PCRFY|257|PANASONIC CORP ADR (REP 1 SHR |9.11
20160420|698341104|PNDZY|289|PANDORA A/S AMERICAN DEPOSITOR|33.09
20160420|698354107|P|16044|PANDORA MEDIA INC COM STK (DE)|8.80
20160420|69840W108|PNRA|22|PANERA BREAD COMPANY CL-A|217.25
20160420|698813102|PZZA|358|PAPA JOHNS INTL INC|56.73
20160420|698814100|FRSH|92|PAPA MURPHY'S HOLDINGS INC COM|11.13
20160420|69888T207|PARR|1000|PAR PACIFIC HOLDINGS INC|19.69
20160420|698884103|PAR|1005|PAR TECHNOLOGY CORP|6.86
20160420|69889U104|PABL|227465|PARABEL INC COM STK (DE)|0.06
20160420|69924M109|PZG|50|PARAMOUNT GOLD NEV CORP COM|1.48
20160420|699462107|PRXL|690|PAREXEL INTERNATIONAL CORP|65.70
20160420|700215304|PCYG|325|Park City Group, Inc. New Comm|8.91
20160420|700416209|PKE|96|PARK ELECTROCHEMICAL CORP|16.57
20160420|700658107|PRK|30|PARK NATIONAL CORP|92.80
20160420|700666100|PKOH|292|PARK OHIO HOLDING CORP|41.13
20160420|70086Y105|PSTB|149|PARK STERLING CORP COM SHS (CA|6.98
20160420|700885106|PKBK|63|PARKE BANCORP, INC.|13.49
20160420|701081101|PKD|70|PARKER DRILLING CO|2.81
20160420|701094104|PH|385|PARKER-HANNIFIN CORP|114.05
20160420|70137T105|PKIUF|11|PARKLAND FUEL CORPORATION ORDI|17.84
20160420|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.29
20160420|701491102|PKCOY|181|PARK24 CO LTD SPONSORED ADR (J|29.91
20160420|701877102|PE|2617|PARSLEY ENERGY INC CLASS A COM|23.43
20160420|70214M106|BNBMF|750|PARTNERS VALUE INVTS INC COM (|31.43
20160420|70338T102|PN|27607|PATRIOT NATL INC COM STK (DE) |8.71
20160420|703481101|PTEN|9716|PATTERSON-UTI ENERGY INC|18.42
20160420|70432V102|PAYC|93|PAYCOM SOFTWARE INC COM STK (D|36.66
20160420|704326107|PAYX|499|PAYCHEX INC|53.56
20160420|70438V106|PCTY|4057|PAYLOCITY HOLDING CORP COM STK|37.63
20160420|70450Y103|PYPL|1506|PAYPAL HLDGS INC COM|39.24
20160420|70454K208|PDGRY|807|PDG RLTY S A EMPREENDIMENTOS E|2.26
20160420|70454Q205|PZOOD|22929|PAZOO INC COM NEW|0.02
20160420|704549203|BTUUQ|5741946|PEABODY ENERGY CORP COM STK NE|0.83
20160420|70469N106|PKRLY|78|PEAK RESOURCES LIMITED SPONSOR|.
20160420|704699107|PGC|114|PEAPACK GLADSTONE FINL CORP|18.45
20160420|70509V100|PEB|2014|PEBBLEBROOK HOTEL TR (MD)|27.99
20160420|70532Y204|PED|14181|PEDEVCO CORP COM STK (TX)|0.19
20160420|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|0.01
20160420|705646107|PGXPF|2000|PELANGIO EXPLORATION INC. COM |0.03
20160420|706327103|PBA|147|PEMBINA PIPELINE COR ORD SHS (|28.82
20160420|70706P104|PGH|605|PENGROWTH ENERGY CORP COM SHS |1.35
20160420|707887105|PWE|7199|PENN WEST PETE LTD NEW COM SHS|1.05
20160420|708062104|PNNT|36976|PENNANT INVESTMENT CORP COM|6.56
20160420|708160106|JCP|3437|PENNEY J.C. CO INC (HOLDING CO|9.74
20160420|70959W103|PAG|1614|PENSKE AUTOMOTIVE GROUP, INC. |36.51
20160420|70975L107|PEN|15220|PENUMBRA INC COM STK (DE)|52.75
20160420|711040105|PFIS|3|PEOPLES FINL SVCS CORP|38.47
20160420|712704105|PBCT|19544|PEOPLE'S UNITED FINANCIAL INC |16.35
20160420|712706209|PUB|61|PEOPLES UTAH BANCORP COM|16.31
20160420|713448108|PEP|341|PEPSICO INC;CAP USD0.016666|104.32
20160420|71361F100|PRCP|1|PERCEPTRON INC|4.95
20160420|713661304|PPHM|146|PEREGRINE PHARMACEUTICALS INC |0.41
20160420|71377G100|PSG|200343|PERFORMANCE SPORTS GROUP LTD. |3.59
20160420|714236106|PBT|2224|PERMIAN BASIN RTY TR UNIT BEN |6.69
20160420|714264207|PDRDY|352|PERNOD RICARD SA SPON ADR|23.27
20160420|714270121|PMGYD|1100|PERPETUAL ENERGY INC COM NEW (|0.99
20160420|715302204|PGLC|48682|PERSHING GOLD CORP|3.90
20160420|715318101|PSMMY|357|Persimmon Plc Unsponsored ADR |53.54
20160420|716382106|PETS|243|PETMED EXPRESS INC|18.05
20160420|71646J109|PZE|8751|PETROBRAS ARGENTINA S.A. ADS(R|6.69
20160420|71647K303|PTRC|18980|PETRO RIV OIL CORP COM SHS NEW|2.75
20160420|716473103|POFCY|134|PETROFAC LTD LONDON UNSPON ADR|6.62
20160420|71654V101|PBRA|11690|PETROLEO BRAS ADS (EA REPTG 2 |5.40
20160420|71654V408|PBR|13750|PETRO BRAS SA PETROBAS ADS (EA|6.97
20160420|716599105|PGSVY|738|PETROLEUM GE0-SVCS ASA SPON AD|3.43
20160420|71674T102|PPLKY|2489|PETROPAVLOVSK PLC SPONSORED AD|0.22
20160420|716748108|PQ|3211|PETROQUEST ENERGY INC (DE)|0.70
20160420|71677D104|HRTPY|915|PETRO RIO S A SPONSORED GDR|0.51
20160420|716830104|PUGOY|364|PEUGEOT SA UNSPONSORED ADR (FR|16.27
20160420|717046106|PEYUF|213|PEYTO EXPLORATION & DEVELOPMEN|24.52
20160420|717071104|PFNX|97|PFENEX INC COM STK (DE)|9.56
20160420|717081103|PFE|79051|PFIZER INC;COM USD0.05|32.89
20160420|717098206|PFSW|504|PFSWEB, INC COM STK|15.14
20160420|71714F104|PMC|320|PHARMERCIA CORPORATION COM|24.11
20160420|717143101|PTGCY|1818|PHAROL SGPS SPONSORED ADR (PRT|0.16
20160420|71715X104|PMCB|400595|PHARMACYTE BIOTECH INC COM|0.07
20160420|718252604|PHI|143|PHILIP LONG DST TEL ADR(RP 1SH|41.00
20160420|718546104|PSX|3584|PHILLIPS 66 COMMON STOCK|86.42
20160420|718549207|PSXP|139|PHILLIPS 66 PARTNERS LP COM UN|59.37
20160420|71902E604|PNX|152|PHOENIX COMPANIES INC. NEW|37.08
20160420|71910C103|FENG|1634|PHOENIX NEW MEDIA LTD SPONSORE|4.32
20160420|719358301|PHMD|32|PHOTOMEDEX INC COM STK (DE)|0.39
20160420|719422206|PYHH|1112|PHYHEALTH CORP COM STK (DE)|0.34
20160420|71943U104|DOC|713|PHYSICIANS RLTY TR COM|18.77
20160420|720279108|PIR|11381|PIER 1 IMPORTS INC (DEL)|6.96
20160420|72147K108|PPC|5|PILGRIMS PRIDE CORP NEW COM ST|24.36
20160420|72154R103|PLGTF|1505650|PILOT GOLD INC ORD SHS (CDA)|0.59
20160420|72200M108|PCK|374|PIMCO CALIF MUNI INCOME FD II |10.75
20160420|72200R107|PMF|6727|PIMCO MUNICIPAL INC FD|16.41
20160420|72200T103|PNF|200|PIMCO NY MUNI INC FD|13.08
20160420|72200U100|PCN|446|PIMCO CORPORATE INCOME STRATEG|14.05
20160420|72200Y102|PNI|84|PIMCO NY MUNI INCOME FD II|13.56
20160420|72201B101|PTY|1809|PIMCO CORPORATE & INCOME|13.71
20160420|72201E105|PYN|138|PIMCO NEW YORK MUNICIPAL INCOM|10.74
20160420|72201R304|LTPZ|51377|PIMCO ETF TR 15+ YR US TIPS IN|66.90
20160420|72201R718|LDUR|282|PIMCO LOW DURATION ACTIVE EXCH|99.31
20160420|72201R775|BOND|597|PIMCO TOTAL RETURN ACTIVE EXCH|105.91
20160420|72201R783|HYS|470102|PIMCO ETF TR 1-5 YR HIGH YIELD|94.95
20160420|72201R791|ILB|1230|PIMCO ETF TR GLOBAL ADVANTAGE |41.93
20160420|72201R866|MUNI|5834|PIMCO ETF TR INTER MUN BD ACTI|54.48
20160420|72201R874|SMMU|341|PIMCO ETF TR SHT TERM MUN BD A|50.58
20160420|72201R882|ZROZ|868|PIMCO ETF TR 25+ YR ZERO CPN U|123.89
20160420|722011103|PGP|964|PIMCO GLOBAL STOCKSPLUS & INCO|19.53
20160420|722014107|PHK|20734|PIMCO HIGH INCOME FUND SBI|9.15
20160420|72302T100|PNPL|2463|PINEAPPLE EXPRESS INC|18.50
20160420|723330106|PNPFF|775053|PINETREE CAPITAL LTD|0.02
20160420|723456109|PNK|480|PINNACLE ENTERTAINMENT, INC|39.86
20160420|72348P104|PF|420|PINNACLE FOODS INC DEL COM STK|45.32
20160420|723664108|PES|4420|PIONEER ENERGY SVCS CORP COM|2.76
20160420|72369H106|PHT|9369|PIONEER HIGH INCOM TRUST|10.27
20160420|72369J102|PHD|8100|PIONEER FLOATING RATE TRUST|11.15
20160420|723787107|PXD|17|PIONEER NAT RES CO|152.17
20160420|724479100|PBI|3527|PITNEY-BOWES INC|21.59
20160420|72703H101|PLNT|8|PLANET FITNESS, INC CLASS A CO|15.84
20160420|727493108|PLT|62|PLANTRONICS INC|37.94
20160420|72759R102|PTOI|44|PLASTIC2OIL, INC.|0.04
20160420|72765A101|PLFM|29230|PLATFORMS WIRELESS INTL CORP|.
20160420|72765Q601|PLG|258693|PLATINUM GROUP METALS LTD COM |3.22
20160420|72766Q105|PAH|1206|PLATFORM SPECIALTY PRODUCTS CO|9.50
20160420|72811P102|PNTV|15525|PLAYERS NETWORK INC|.
20160420|729132100|PLXS|154|PLEXUS CORP|38.85
20160420|72940R102|PSTI|1300|PLURISTEM THERAPEUTICS, INC. C|1.75
20160420|730507100|PTSX|544|NEW 360 COM STK|0.43
20160420|730567104|PCNT|1000|POINT OF CARE NANO-TECHNOLOGY |0.20
20160420|730843208|PCOM|468|POINTS INTERNATIONAL LTD. COMM|9.15
20160420|73172K104|PLCM|3324|POLYCOM INC|11.85
20160420|73179P106|POL|14|POLYONE CORPORATION|33.23
20160420|731916102|PLM|8094|POLYMET MINING CORP (F)|0.93
20160420|73278L105|POOL|2587|POOL CORPORATION COM STK|91.17
20160420|732872106|PLKI|59|POPEYES LA KITCHEN INC COM STK|53.21
20160420|733174700|BPOP|295|POPULAR INC COM NEW (PR)|29.31
20160420|73328P106|POAHY|440|PORSCHE AUTOMOBILE HOLDING SE |5.16
20160420|736233107|PBIB|10619|PORTER BANCORP, INC. COM|1.58
20160420|736508847|POR|197|PORTLAND GENERAL ELECTRIC CO N|39.64
20160420|73740J308|PSID|89907|POSITIVEID CORPORATION COM STK|0.01
20160420|737446104|POST|325|POST HLDGS INC COM STK (MO)|72.56
20160420|737464107|PPS|103|POST PROPERTIES INC|58.53
20160420|73753A103|PNLYY|942|POSTNL N.V. SPON ADR (NLD)|4.27
20160420|73754Y100|PBPB|592|POTBELLY CORP COM STK|14.33
20160420|73755L107|POT|80000|POTASH CORP SASKATCHEWAN|17.96
20160420|737630103|PCH|705|POTLATCH CORPORATION (NEW)|34.15
20160420|739197200|HGKGY|216|POWER ASSETS HOLDINGS LTD AMER|10.45
20160420|739276103|POWI|50|POWER INTAGRATIONS INC|45.36
20160420|73933G202|PSIX|75|POWER SOLUTIONS INTERNATIONAL,|13.89
20160420|73933L102|PWDY|1000|POWERDYNE INTERNATIONAL, INC. |.
20160420|73935A104|QQQ|17279|POWERSHARES QQQ TR UNIT SER-1 |110.55
20160420|73935B508|PSR|2660|POWERSHARES ACTIVE US REAL EST|75.27
20160420|73935L100|PIN|79|POWERSHARES INDIA EXCHANGE TRA|19.80
20160420|73935X153|PDP|161|PWRSHS EXCH TRADED FD TR DWA M|41.16
20160420|73935X195|PSP|100|POWERSHARES GLOBAL LISTED PRIV|10.62
20160420|73935X302|PEY|263692|POWERSHARE HIGH YIELD EQTY DIV|14.66
20160420|73935X385|PXI|489|POWERSHARES DWA ENERGY MOMENTU|35.91
20160420|73935X427|PYZ|28599|POWERSHARES DWA BASIC MATEIALS|54.39
20160420|73935X500|PBW|24352|POWERSHARES WILDER HILL CLEAN |4.11
20160420|73935X591|PUI|457|POWERSHARES DWA UTILITIES MOME|25.45
20160420|73935X609|PWB|4996|POWERSHARES DYNAMIC LRG CAP GR|31.30
20160420|73935X666|PKB|840|POWERSHARES DYNAMIC BUILDING &|25.58
20160420|73935X682|SPHQ|15681|POWERSHARES S&P 500 QUALITY PO|25.15
20160420|73935X708|PWV|4824|POWERSHARES DYNAMIC LRG CAP VA|30.62
20160420|73935X757|PEJ|1930|POWERSHARES DYNAMIC LEISURE & |37.74
20160420|73935X773|PSJ|49|POWERSHARES DYNAMIC SOFTWARE P|42.97
20160420|73935X856|PBE|352|POWERSHARES DYNAMIC BIOTECHNOL|41.23
20160420|73936B200|DBP|475|POWERSHARES DB MULTI-SECTOR CO|38.35
20160420|73936B705|DBB|7003|POWERSHARES DB MULTI-SECTOR CO|12.91
20160420|73936D107|UUP|14667|POWERSHARES DB U S DLR INDEX T|24.37
20160420|73936D206|UDN|27500|POWERSHARES DB U S DLR INDEX T|22.47
20160420|73936Q108|PIZ|26990|POWERSHARES DWA DEV MKTS MOMEN|23.59
20160420|73936Q207|PIE|14517|POWERSHARES DWA EMERGING MKTS |15.61
20160420|73936Q694|SPVU|100|POWERSHARES ETF TR II S&P 500 |25.35
20160420|73936Q710|PGHY|652|POWERSHARES GLOBAL SHORT TERM |23.42
20160420|73936Q777|KBWP|32|POWERSHARES KBW PROPERTY & CAS|48.86
20160420|73936Q819|KBWY|2623|POWERSHARES KBW PREMIUM YIELD |33.10
20160420|73936T441|PWZ|14975|POWERSHARES CALIFORNIA AMT-FRE|26.36
20160420|73936T458|PZT|9568|POWERSHARES NEW YORK AMT-FREE |24.96
20160420|73936T474|PZA|57561|POWERSHARES NATIONAL AMT-FREE |25.88
20160420|73936T557|PHB|175476|POWERSHARES FUNDAMENTAL HIGH Y|18.08
20160420|73936T565|PGX|37560|POWERSHARES AGGREGATE PFD PORT|14.89
20160420|73936T573|PCY|300|POWERSHARES EMERGING MKTS SOVE|28.75
20160420|73936T763|PXH|728|POWERSHARES FTSE RAFI EMERGING|16.50
20160420|73936T789|PXF|182|POWERSHARES FTSE RAFI DEV MKTS|37.22
20160420|73936T805|IDHQ|301|POWERSHARES S&P INTERNATIONAL |20.71
20160420|73937B399|DWIN|4070|POWERSHARES ETF R II DWA TACTI|26.05
20160420|73937B407|BAB|53354|PWRSHS EXCHANGE TRADED FD TR I|30.24
20160420|73937B498|DWTR|19846|POWERSHARES ETF TR II DWA TACT|23.90
20160420|73937B514|FXEU|16036|POWERSHARES ETF FD TR II EUROP|24.72
20160420|73937B548|FXEP|600|POWERSHARES DEVELOPED EUROPACI|26.56
20160420|73937B563|XRLV|17888|POWERSHARES ETF TR II S&P 500 |26.81
20160420|73937B571|EQAL|2928|POWERSHARES RUSSELL 1000 EQUAL|25.07
20160420|73937B589|LDRI|597|POWERSHARES LADDERRITE 0-5 YEA|25.24
20160420|73937B597|VRP|48475|POWERSHARES ETF TR II VAR RATE|23.95
20160420|73937B605|PSCC|538|POWERSHARES S&P SMALLCAP CONSU|58.82
20160420|73937B621|IPKW|167687|POWERSHARES INTERNATIONAL BUYB|29.04
20160420|73937B639|XSLV|25316|POWERSHARES S&P 600 LOW VOLATI|35.48
20160420|73937B647|XMLV|35806|POWERSHARES S&P 400 LOW VOLATI|37.14
20160420|73937B654|SPHD|53703|POWERSHARES ETF TR II S&P 500 |37.53
20160420|73937B662|EELV|37020|POWERSHARES S&P EMERGING MARKE|22.93
20160420|73937B688|IDLV|200|POWERSHARES S&P INTL DEVELOPED|30.80
20160420|73937B704|PSCE|17683|POWERSHARES S&P SMALLCAP ENERG|16.37
20160420|73937B712|KBWR|11547|POWERSHARES KBW REGL BK PORT|41.23
20160420|73937B746|KBWB|55399|POWERSHARES KBW BANK PORTFOLIO|35.23
20160420|73937B761|PFIG|1302|POWERSHARES FUNDAMENTAL INVT G|25.70
20160420|73937B779|SPLV|4665|POWERSHARES S&P 500 LOW VOLATI|40.58
20160420|73937B837|PSCU|20544|POWERSHARES S&P SMALLCAP UTILI|44.81
20160420|73941X684|PYT|1500|PPLUS TR GSC-2 TR CTF FLTG RAT|19.11
20160420|739727204|PRAN|434|PRANA BIOTECHNOLOGY LTD SPONSO|3.55
20160420|74005P104|PX|67|PRAXAIR INC|118.82
20160420|74006F105|PXYN|16706|PRAXSYN CORPORATION COMMON STO|.
20160420|74022D308|PDS|25721|PRECISION DRILLING CORPORATION|4.90
20160420|74039L103|APTS|104|PREFERRED APT CMNTYS INC|12.85
20160420|740434659|PJS|697|PREFERREDPLUS TRUST SER FAR 1 |26.21
20160420|74046G105|PARA|13|PREMARA FINANCIAL, INC. COMMON|6.90
20160420|74050M105|PFBI|52|PREMIER FINL BANCORP INC|15.94
20160420|74051D104|PIRGF|620|PREMIER GOLD MINES LTD COM SHS|2.85
20160420|74051J200|PRRFY|1230|PREMIER FOODS PLC UNSPONSORED |2.93
20160420|74051M104|PRHL|7947|PREMIER HOLDING CORP COMMON ST|0.05
20160420|74051N102|PINC|17|PREMIER INC CLASS A|34.20
20160420|74112D101|PBH|527|PRESTIGE BRANDS HOLDINGS, INC.|56.96
20160420|74112E109|PBIO|122536|PRESSURE BIOSCIENCES INC|0.54
20160420|74113J107|PSNP|510|PRESTON CORPORATION COMMON STO|0.50
20160420|74113L102|PGND|12|PRESS GANEY HOLDINGS INC COM S|31.12
20160420|74139C102|PVG|7845|PRETIUM RES INC|7.04
20160420|741511109|PSMT|28|PRICESMART INC|85.01
20160420|74164W106|PPP|6513|PRIMERO MINING CORP ORD SHS (C|1.66
20160420|74165N105|PRMW|1|PRIMO WATER CORPORATION COM ST|10.79
20160420|74251V102|PFG|813|PRINCIPAL FINANCIAL GROUP|42.22
20160420|74255Y102|YLD|526|PRINCIPAL EDGE ACTIVE INCOME E|38.33
20160420|74255Y201|PSET|5150|PRINCIPAL EXCHANGE-TRADED FDS |25.71
20160420|74255Y300|PY|300|PRINCIPAL ETF PRIN SHAREHOLDER|25.21
20160420|742718109|PG|323|PROCTER & GAMBLE;COM NPV|83.28
20160420|74273V106|PROBF|306|PROBE METALS INC COM|0.67
20160420|742962103|PVTB|716|PRIVATE BANCORP INC.|41.06
20160420|742962400|PVTD|225|PRIVATEBANCORP INC 7.25% SUB D|26.82
20160420|74317U205|PPMT|40|PROFIT PLANNERS MGMT INC COM N|0.06
20160420|743187106|PGNX|2006|PROGENICS PHARMACEUTICALS INC |5.12
20160420|74325P107|PGEI|44214|PROGREEN PPTYS INC COM STK (DE|.
20160420|743312100|PRGS|181|PROGRESS SOFTWARE CORP (DE)|25.97
20160420|743315103|PGR|741|PROGRESSIVE CORP|33.75
20160420|74332G108|RXMD|76864|PROGRESSIVE CARE INC COM STK (|0.04
20160420|74339G101|BIN|16207|PROGRESSIVE WASTE SOLUTIONS LT|30.82
20160420|74340W103|PLD|1572|PROLOGIS, INC COM|45.78
20160420|743424103|PFPT|1011|PROOFPOINT INC COM STK (DE)|53.36
20160420|74345U102|PROP|3450|PROPELL TECHNOLOGIES GROUP INC|0.07
20160420|74346L101|DNAI|9|PRONAI THERAPEUTICS INC COM ST|6.13
20160420|74346Y103|PRO|487|PROS HOLDINGS, INC|11.01
20160420|74347B201|TBT|530919|PROSHARES ULTRASHORT 20+YEAR T|36.41
20160420|74347B300|SDS|91509|PROSHARES ULTRASHORT S&P 500 N|18.15
20160420|74347B482|GDXX|6585|PROSHARES TR ULTRA GOLD MINERS|54.81
20160420|74347B532|FUT|1698|PROSHARES TR MANAGED FUTURES S|39.98
20160420|74347B540|EUDV|52|PROSHARES TR MSCI EUROPE DIVID|39.63
20160420|74347B557|SPXT|344|PROSHARES TR S&P 500 EX TECHNO|42.80
20160420|74347B599|HGJP|70|PROSHARES TR HEDGED FTSE JAPAN|31.87
20160420|74347B607|IGHG|31|PROSHARES INVESTMENT GRADE-INT|73.04
20160420|74347B623|ZBIO|71|PROSHARES TR ULTRAPRO SHORT NA|28.27
20160420|74347B649|HBZ|125|PROSHARES TR ULTRASHORT HOMEBU|16.66
20160420|74347B656|HBU|414|PROSHARES TR ULTRA HOMEBUILDER|19.34
20160420|74347B680|REGL|5566|PROSHARES TR S&P MIDCAP 400 DI|44.18
20160420|74347B698|SMDV|9744|PROSHARES TR RUSSELL 2000 DIVI|43.80
20160420|74347B706|EMSH|245|PROSHARES SHORT TERM USD EMERG|77.63
20160420|74347B714|PSQ|1844|PROSHARES SHORT QQQ|51.88
20160420|74347B722|SDP|1045|PROSHARES TR ULTRASHORT UTILS |35.95
20160420|74347B748|SKF|5|PROSHARES ULTRASHORT FINANCIAL|44.51
20160420|74347B789|BIS|15|PROSHARES TR ULTRASHORT NASDAQ|37.12
20160420|74347B813|ALTS|10397|PROSHARES TR MORNINGSTAR ALTER|38.34
20160420|74347B839|EFAD|315|PROSHARES TR PROSHARES MSCI EA|36.66
20160420|74347B847|EMDV|1244|PROSHARES TR MSCI EMERGING MKT|49.45
20160420|74347B888|TYTE|160|PROSHARES CDS NORTH AMERICA HY|39.51
20160420|74347R107|SSO|302380|PROSHARES ULTRA S&P 500|66.39
20160420|74347R172|UBT|63|PROSHARES ULTRA 20+YR TREASURY|87.28
20160420|74347R222|DDG|1968|PROSHARES SHORT OIL & GAS|27.25
20160420|74347R248|CSM|98|PROSHARES LARGE CAP CORE PLUS |51.21
20160420|74347R263|LTL|59|PROSHARES ULTRA TELECOMMUNICAT|99.85
20160420|74347R313|PST|889|PROSHARES ULTRASHORT LEHMAN 7-|21.14
20160420|74347R404|MVV|729|PROSHARES ULTRA MIDCAP400|74.91
20160420|74347R503|SH|30725|PROSHARES SHORT S&P500|19.99
20160420|74347R669|USD|16165|PROSHARES ULTRA SEMICONDUCTORS|81.18
20160420|74347R685|UPW|829|PROSHARES ULTRA UTILITIES|117.54
20160420|74347R701|DOG|48834|PROSHARES SHORT DOW30|21.45
20160420|74347R776|UYM|269|PROSHARES ULTRA BASIC MATERIAL|42.94
20160420|74347R842|UWM|1197|PROSHARES ULTRA RUSSELL 2000|79.24
20160420|74347W114|ZSL|12526|PROSHARES ULTRASHORT SILVER|40.41
20160420|74347W270|YCL|1617|PROSHARES TR 11 PROSHARES ULTR|65.77
20160420|74347W288|UCD|7659|PROSHARES ULTRA BLOOMBERG COMM|32.57
20160420|74347W296|BOIL|45943|PROSHARES ULTRA BLOOMBERG|12.20
20160420|74347W320|UCO|2548|PROSHARES ULTRA BLOOMBERG CRUD|10.20
20160420|74347W338|VIXM|3655|PROSHARES TR II VIX MID-TERM F|52.26
20160420|74347W353|AGQ|789|PROSHARES ULTRA SILVER|39.52
20160420|74347W361|VIXY|108535|PROSHARES TR II VIX SHORT-TERM|10.60
20160420|74347W387|KOLD|1170|PROSHARES ULTRASHORT BLOOMBERG|167.50
20160420|74347W460|CROC|57|PROSHARES ULTRASHORT AUSTRALIA|49.31
20160420|74347W601|UGL|2826|PROSHARES ULTRA GOLD|40.72
20160420|74347W627|SVXY|80403|PROSHARES SHORT VIX SHORT-TERM|54.15
20160420|74347W668|SCO|13839|PROSHARES ULTRASHORT BLOOMBERG|108.08
20160420|74347W874|ULE|18056|PROSHARES TR 11 PROSHARES ULTR|16.84
20160420|74347X112|SDOW|10836|PROSHARES TRUST|14.87
20160420|74347X302|EET|64|PROSHARES TR ULTRA MSCI EMERGI|52.82
20160420|74347X310|RALS|576|PROSHARES TR RAFI LONG/SHORT F|38.99
20160420|74347X344|TBZ|740|PROSHARES TR ULTRASHORT 3-7 YR|26.39
20160420|74347X476|KRS|335|PROSHARES SHORT S&P REGIONAL B|24.12
20160420|74347X500|EFO|19738|PROSHARES TRUST ULTRA MSCI EAF|91.36
20160420|74347X575|EEV|59657|PROSHARES ULTRASHORT MSCI EMER|18.54
20160420|74347X708|EZJ|1369|PROSHARES TR ULTRA MSCI JAPAN |84.64
20160420|74347X799|URTY|32947|PROSHARES TRUST PROSHRS ULTRAP|72.60
20160420|74347X831|TQQQ|26258|PROSHARES ULTRAPRO QQQ|105.96
20160420|74347X880|XPP|51818|PROSHARES TR ULTRA FTSE CHINA |46.57
20160420|743476202|PBSFY|67|ProsiebenSat.1 Media AG Muench|13.03
20160420|74348A236|SCC|309|PROSHARES ULTRASHORT CONSUMER |39.50
20160420|74348A269|GDXS|916|PROSHARES TR ULTRASHORT GOLD M|7.02
20160420|74348A285|GDJS|251|PROSHARES TR ULTRASHORT JR GOL|4.60
20160420|74348A319|TWM|135678|PROSHARES ULTRASHORT RUSSELL 2|36.71
20160420|74348A335|SRTY|34713|PROSHARES TRUST PROSHRS ULTRAP|25.96
20160420|74348A392|SMDD|203|PROSHARES TRUST PROSHRS ULTRAP|26.81
20160420|74348A418|SQQQ|168724|PROSHARES ULTRAPRO SHORT QQQ N|17.71
20160420|74348A434|EPV|72|PROSHARES ULTRASHORT FTSE EURO|54.17
20160420|74348A442|SPXU|24775|PROSHARES TR PROSHARES ULTRAPR|27.11
20160420|74348A459|EWV|3253|PROSHARES ULTRASHORT MSCI JAPA|46.77
20160420|74348A467|NOBL|82885|PROSHARES S&P 500 DIVIDEND ARI|53.50
20160420|74348A475|EFU|1|PROSHARES ULTRASHORT MSCI EAFE|38.01
20160420|74348A525|DUG|15232|PROSHARES ULTRASHORT OIL & GAS|53.57
20160420|74348A673|BZQ|15760|PROSHARES ULTRASHORT MSCI BRAZ|32.55
20160420|74348A707|UJB|634|PROSHARES TR ULTRA HIGH YIELD |53.30
20160420|74348T102|PSEC|1710|PROSPECT CAPITAL CORP COM STK |7.47
20160420|74348T300|PBB|4993|PROSPECT CAP CORP NT|23.00
20160420|743606105|PB|179|PROSPERITY BANCSHARES INC|50.73
20160420|74365B109|PRGB|20000|PROTEA BIOSCIENCES GROUP INC C|0.16
20160420|743713109|PRLB|131|PROTO LABS INC COM STK (MN)|79.89
20160420|74373P116|PVCTWS|750|PROVECTUS BIOPHARMACEUTICALS I|0.25
20160420|743815102|PRSC|217|PROVIDENCE SERVICE CORP|50.31
20160420|74383X109|PVBC|50|PROVIDENT BANCORP INC COM STK |13.50
20160420|743868101|PROV|4|PROVIDENT FINL HLDGS INC|17.43
20160420|744121104|PVHO|13579|PROVISION HOLDING, INC. COM ST|0.35
20160420|744320102|PRU|469|PRUDENTIAL FINANCIAL INC.|77.50
20160420|74433A109|GHY|1267|PRUDENTIAL GLOBAL SHORT|14.76
20160420|74435K204|PUK|358|PRUDENTIAL PLC ADS (REP 2 ORD)|40.97
20160420|744375205|PMD|200|PSYCHEMEDICS CORPORATION (NEW)|14.33
20160420|74441Y107|PKREY|9|PRUKSA REAL ESTATE PLC UNSPONS|15.04
20160420|74442F107|ISD|4106|PRUDENTIAL SHORT DURATION HIGH|15.62
20160420|744573106|PEG|56910|PUB SVC ENTERPRISE GROUP INC|47.12
20160420|74460D109|PSA|145|PUBLIC STORAGE (MARYLAND)|263.48
20160420|74460D125|PSAPRR|594|PUBLIC STORAGE DEPOSITORY SH R|25.58
20160420|74460W776|PSAPRB|65408|PUBLIC STORAGE DEP SHS REPSTG |25.80
20160420|74460W792|PSAPRA|45|PUBLIC STORAGE DEPOSITARY SHAR|26.94
20160420|74460W875|PSAPRW|309|PUBLIC STORAGE DEPOSITARY SHAR|25.70
20160420|74532B107|PUGB|3464|PUGET SOUND BANCORP INC SHS (W|18.79
20160420|74584P103|PULM|90|PULMATRIX INC COM|3.33
20160420|74586X203|TPNI|6260071|PULSE NETWORK INC, THE COM STK|.
20160420|74586Y102|PLFX|650|PULSE EVOLUTION CORP COM STK (|2.44
20160420|745861104|PLSB|4974|THE PULSE BEVERAGE CORPORATION|0.08
20160420|745867101|PHM|8371|PULTEGROUP,INC COMMON STOCK|18.66
20160420|74587V107|PBYI|958|PUMA BIOTECHNOLOGY INC COMMON |32.65
20160420|74624M102|PSTG|106|PURE STORAGE INC CL A COMT STK|14.66
20160420|74726M505|QABSY|136|QANTAS AIRWAYS LTD SPONSORED A|27.10
20160420|74726N107|QNBC|20|QNB CORP|31.30
20160420|74727D306|QADA|113|QAD INC CLA A COM STK|20.64
20160420|74732F106|QNTQY|379|QINETIQ GROUP PLC LONDON UN-SP|12.87
20160420|74733V100|QEP|113|QEP RESOURCES,INC COM|15.63
20160420|74734M109|QIHU|5219|QIHOO 360 TECHNOLOGY CO LTD AD|75.50
20160420|74735A104|QFOR|4032|QUANDRANT 4 SYSTEMS CORPORATIO|0.30
20160420|74735M108|QIWI|20|QIWI PLC SPONSORED ADR REPSTG |15.52
20160420|74736K101|QRVO|111|QORVO INC COMMON STOCK|45.24
20160420|74736N105|QBIO|675|QBIOMED INC|3.76
20160420|74736R106|QSEP|716|QS ENERGY INC COM|0.17
20160420|747525103|QCOM|135607|QUALCOMM INC|51.83
20160420|74758R109|QBAK|334|QUALSTAR CORP|0.50
20160420|747582104|QSII|176|QUALITY SYS INC|14.39
20160420|747619104|NX|698|QUANEX BUILDING PRODUCTS CORP |18.51
20160420|74762E102|PWR|761|QUANTA SERVICES INC|22.89
20160420|747906204|QTM|158689|QUANTUM CORP DSSG COM|0.47
20160420|747952109|QTRRF|19676|QUATERRA RESOURCES INC LTD|0.06
20160420|74834L100|DGX|354|QUEST DIAGNOSTICS INC.|74.37
20160420|74836W104|QRHC|220|QUEST RESOURCE HOLDING CORPORA|0.45
20160420|74837P108|QUIK|2002|QUICKLOGIC CORPORATION|1.08
20160420|74837R104|KWKAQ|10890|QUICKSILVER RESOURCES INC|.
20160420|74838C106|ZQKSQ|23877926|QUICKSILVER,INC.|.
20160420|74906P104|QUNR|30157|QUNAR CAYMAN ISLANDS LIMITED A|42.76
20160420|749063103|QUMU|762|QUMU CORP COM|4.95
20160420|749119103|QUOT|5|QUOTIENT TECHNOLOGY INC COM ST|10.90
20160420|74913G105|CTV|1001|QWEST CORP 6.875% NTS DUE 2054|25.41
20160420|74913G204|CTQ|60|QWEST CORP 7.375% NOTES DUE 20|25.43
20160420|74913G600|CTY|208|QUEST CORPORATION 6.125% NOTES|24.28
20160420|74913G709|CTZ|587|QWEST CORP 6.625% NTS DUE 2055|24.80
20160420|74913G808|CTAA|3252|QWEST CORPORATION 7% NOTES DUE|25.77
20160420|749227609|RAS|1360|RAIT FINANCIAL TRUST COM|2.90
20160420|749227880|RFTA|30|RAIT FINL TR SR NT 7.125% DUE |22.88
20160420|74934Q108|RICK|391|RCI HOSPITALITY HOLDINGS, INC |10.24
20160420|74937W102|RCAPQ|482|RCS CAPITAL CORPORATION CLASS |.
20160420|749552105|RFIL|152|RF INDUSTRIES LTD|2.17
20160420|749607107|RLI|212|RLI CORP|64.44
20160420|74965L101|RLJ|2182|RLJ LODGING TR COM|22.39
20160420|74966K102|RMGN|11200|RMG NETWORKS HLDG CORP COM STK|0.99
20160420|749660106|RES|10855|RPC INC|14.86
20160420|749685103|RPM|10050|RPM INTERNATIONAL INC. (DELAWA|51.45
20160420|74972G103|RPXC|1570|RPX CORP COM STK (DE)|11.22
20160420|74975J104|RVUE|115000|RVUE HLDGS INC COM STK (NV)|.
20160420|74978Q105|RSPP|3349|RSP PERMIAN INC COM|31.33
20160420|74979C501|RXII|921|RXI PHARMACEUTICALS CORP COM S|2.49
20160420|750086100|RAX|1232|RACKSPACE HOSTING, INC. COM|24.25
20160420|750236101|RDN|3631|RADIAN GROUP INC|12.13
20160420|750469207|RDUS|1981|RADIUS HEALTH INC COM STK|36.66
20160420|750491102|RDNT|463|RadNet, Inc. Common Stock|5.16
20160420|750917106|RMBS|2011|RAMBUS INC (DE)|12.54
20160420|751212101|RL|29641|RALPH LAUREN CORPORATION|94.81
20160420|752344309|GOLD|313|RANDGOLD RESOURCES;ADS EACH RE|96.36
20160420|75281A109|RRC|3610|RANGE RESOURCES CORP|38.28
20160420|75382F106|RPTP|163|RAPTOR PHARMACEUTICAL CORP COM|5.11
20160420|75383G103|REMMY|137|RARE EARTH MINERALS PLC SPONSO|4.23
20160420|754198109|RAVE|397|RAVE RESTAURANT GROUP INC|5.25
20160420|754730109|RJF|258|RAYMOND JAMES FINANCIAL INC|48.31
20160420|754907103|RYN|312|RAYONIER INC (REIT)|24.98
20160420|755111507|RTN|845|RAYTHEON CO. (NEW)|126.26
20160420|75524B104|ROLL|123|RBC BEARINGS INC|74.52
20160420|755408101|RDI|152|READING INTL CL A|12.27
20160420|75601W104|RELY|1000|REAL IND INC COM|8.82
20160420|75605A405|LEAD|549|REALITY SHS ETF TR|25.46
20160420|75605L708|RNWK|1396|REALNETWORKS INC COM STK (WA) |4.41
20160420|75605Y106|RLGY|284|REALOGY HLDGS CORP COM STK (DE|36.04
20160420|75606N109|RP|50|REALPAGE, INC COM|20.53
20160420|756109104|O|9487|REALTY INCOME CORP|63.29
20160420|756109807|OPRF|974|REALTY INCOME CORP MONTHLY INC|26.09
20160420|756158101|UTG|193|REEVES UTILITY INCOME FUND|29.99
20160420|75623U102|QYLD|6427|RECON CAP SER TR RECON CAP NAS|22.49
20160420|756568101|RDEIY|4949|RED ELECTRICA CORPORATION SA U|17.80
20160420|756577102|RHT|285|RED HAT INC|75.04
20160420|756764106|RLH|152|RED LION HOTELS CORPORATION CO|7.69
20160420|757370101|RFLXY|19870|REDFLEX HLDGS LTD SPONORED ADR|1.63
20160420|757468103|RDHL|2362|REDHILL BIOPHARMA LTD|13.76
20160420|758075402|RWT|820|REDWOOD TST INC|12.82
20160420|758750103|RBC|87|REGAL BELOIT CORPORATION|67.91
20160420|758766109|RGC|24726|REGAL ENTERTAINMENT GRP CLASS |20.85
20160420|758849103|REG|212|REGENCY CENTERS CORP|75.08
20160420|758849707|REGPRF|38|REGENCY CTRS CORP CUM RED PFD |26.60
20160420|758849806|REGPRG|10378|REGENCY CENTERS CORPORATION PF|26.52
20160420|75886F107|REGN|38890|REGENERON PHARMACEUTICALS INC |413.78
20160420|75886M102|RGBP|5000|REGEN BIOPHARMA, INC. COMMON|0.12
20160420|75901B107|RGNX|186|REGENXBIO INC COM|11.79
20160420|7591EP100|RF|3723|REGIONS FINANCIAL CORP (NEW)|8.98
20160420|7591EP308|RFPRA|812|REGIONS FINANCIAL CORP DEPOSIT|26.16
20160420|75915K101|RGLS|253|REGULUS THERAPEUTICS INC COM S|6.57
20160420|759351703|RZA|8|REINSURANCE GRP OF AMER INC 6.|29.47
20160420|759450109|RLBS|2400|RELIANCE BACSHARES INC (MISSOU|1.56
20160420|75952R100|RELV|223|RELIV INTL INC|0.80
20160420|75955B102|RENX|82|RELX NV SPONSORED ADR (NV)|18.06
20160420|75955J204|RLMD|19440|RELMADA THERAPEUTICS INC COM N|3.75
20160420|759655103|REMYY|2427|REMY COINTREAU S A UNSPONSORED|8.54
20160420|75971J105|RNSGF|2000|RENAISSANCE GOLD INC|0.25
20160420|75972A301|REGI|192|RENEWABLE ENERGY GROUP INC|9.80
20160420|759757107|RNVA|250|RENNOVA HEALTH INC COM|0.57
20160420|75988J106|RCAR|2695|RENOVACARE INC COM STK (NV)|2.51
20160420|759892102|RENN|1720|RENREN INC SPONSORED ADR RESPT|3.33
20160420|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.03
20160420|759916109|RGEN|150|REPLIGEN CORP|27.27
20160420|76009N100|RCII|1070|RENT-A-CENTER INC|14.81
20160420|760125104|RTOKY|220|RENTOKIL INITIAL PLC SPONS ADR|12.72
20160420|76026T205|REPYY|15779|REPSOL SA SPONSORED ADR|12.42
20160420|760276105|RJETQ|4007|REPUBLIC AWYS HLDGS INC|0.84
20160420|76028H209|RPRX|76249|REPROS THERAPEUTICS INC COM ST|3.13
20160420|760416107|FRBK|150|REPUBLIC FIRST BANCORP INC|4.60
20160420|760759100|RSG|969|REPUBLIC SERVICES INC|46.45
20160420|76090H103|RSTRF|5|RESTAURANT BRANDS INTL LTD PAR|40.90
20160420|760911107|REFR|100|RESEARCH FRONTIERS INC|4.53
20160420|761025105|RSSS|42|RESEARCH SOLUTIONS, INC. COMMO|1.02
20160420|761152107|RMD|524|RESMED INC|59.67
20160420|761167105|RSSV|1478|RESORT SAVERS, INC. COMMON STO|0.51
20160420|76117W109|RFP|404|RESOLUTE FST PRODS INC|6.72
20160420|761195205|REXI|2|RESOURCE AMERICA INC CL-A|6.35
20160420|76120W609|RSOPRC|1500|RESOURCE CAP CORP PFD SER C (M|17.12
20160420|76128M108|RVXCF|940|RESVERLOGIX CORP|1.05
20160420|761283100|RH|2849|RESTORATION HARDWARE HOLDINGS |44.16
20160420|76129W105|RVP|74|RETRACTABLE TECHNOLOGIES INC. |2.23
20160420|76131D103|QSR|97295|RESTAURANT BRANDS INTERNATIONA|41.23
20160420|76131N101|ROIC|58|RETAIL OPPORTUNITY INVESTMENTS|19.61
20160420|76131V202|RPAI|5000|RETAIL PPTYS AMER INC CLASS A |16.55
20160420|761330109|RVNC|10102|REVANCE THERAPEUTICS INC COM S|19.19
20160420|761525609|REV|55|REVLON INC CL A COMMON|37.20
20160420|76155G206|RVLT|500|REVOLUTION LTG TECHNOLOGIES IN|5.79
20160420|761565100|REXX|81661|REX ENERGY CORP COM STK (DE)|1.09
20160420|761624105|REX|579|REX AMERICAN RESOURCES CORPORA|55.55
20160420|76169C100|REXR|229|REXFORD INDL RLTY INC. COM|18.78
20160420|761713106|RAI|19|REYNOLDS AMERICAN INC (HOLDING|48.71
20160420|76206K107|RNMBY|1|Rheinmetall Ag Unsponsored ADR|15.79
20160420|76218Y103|RHNO|150|RHINO RESOURCE PARTNERS LP COM|0.34
20160420|76218Y202|RHNOD|11|RHINO RESOURCE PARTN|2.83
20160420|762760106|RICE|35354|RICE ENERGY INC COM|16.63
20160420|762819100|RMP|687|RICE MIDSTREAM PARTNERS LP UNI|15.33
20160420|76303T308|RCHA|859|RICH PHARMACEUTICALS|.
20160420|76547T106|RIC|7597|RICHMONT MINES INC.|7.42
20160420|765658307|RICOY|338|RICOH LTD (NEW) ADR|10.37
20160420|76658A102|RIHT|17500|RIGHTSCORP INC COM STK (NV)|0.06
20160420|766582100|RNET|4725|RIGNET INC, COM STK|15.15
20160420|76680R206|RNG|61|RINGCENTRAL INC CL A (DE)|18.05
20160420|767204100|RIO|205230|RIO TINTO PLC ADS (4 ORD SHS) |33.80
20160420|767744105|RBA|996|RITCHIE BROS.AUCTIONEERS INC|28.91
20160420|767754104|RAD|734|RITE AID CORP|8.04
20160420|767836109|RTTR|2164|RITTER PHARMACEUTICALS INC COM|1.65
20160420|76881Y109|RIV|2965|RIVERNORTH OPPORTUNITIES FD IN|18.91
20160420|76940Q105|RIVE|5029|RIVERVIEW FINANCIAL CORP. COMM|11.34
20160420|770323103|RHI|347|ROBERT HALF INTERNATIONAL INC |45.12
20160420|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.56
20160420|771007101|RRETY|2741|ROBINSONS RETAIL HOLDINGS INC |17.15
20160420|771195104|RHHBY|668|ROCHE HLDG LTD SPONS ADR|33.13
20160420|772081204|RCPI|15|ROCK CREEK PHARMACEUTICALS INC|0.24
20160420|774341101|COL|183|ROCKWELL COLLINS, INC.|93.69
20160420|774374102|RMTI|140114|ROCKWELL MEDICAL INC COM STK (|8.36
20160420|77467X101|RMCF|36|ROCKY MTN CHOCOLATE FACTORY IN|9.94
20160420|77471R108|RMHB|31204|ROCKY MTN HIGH BRANDS INC|0.06
20160420|775109200|RCI|285|ROGERS COMMUNICATIONS INC CL-B|38.91
20160420|775133101|ROG|108|ROGERS CORPORATION|59.49
20160420|775711104|ROL|341|ROLLINS INC|27.04
20160420|775781206|RYCEY|2638|ROLLS ROYCE HLDNGS PLC SPONS A|10.03
20160420|77815L106|MDLXF|2450|ROSITA MNG CORP (CANADA)|0.02
20160420|778296103|ROST|607|ROSS STORES INC|57.53
20160420|77880Q105|RTOXY|4347|ROTORK PLC UNSPON ADR (UK)|10.12
20160420|779376102|ROVI|79|ROVI CORPORATION COM STK (DE) |18.21
20160420|780081105|RBPAA|898|ROYAL BANCSHARES OF PENNS CL-A|2.88
20160420|780087102|RY|1018|ROYAL BANK OF CANADA|61.86
20160420|780097689|RBS|3127|ROYAL BK SCOTLAND GROUP PLC AD|7.04
20160420|780097739|RBSPRS|745|ROYAL BANK OF SCOTLAND GRP PLC|24.76
20160420|780097747|RBSPRR|410|Royal Bank of Scotland Group P|24.29
20160420|780097788|RBSPRL|798|ROYAL BANK SCOTLAND GROUP PLC |24.14
20160420|780097804|RBSPRF|211|ROYAL BK OF SCOTLAND GP ADS F |25.75
20160420|78011D104|YGRO|1532|ROYAL BK CDA ETN LINKED YORKVI|10.20
20160420|78013G402|RYPRS|52616|ROYAL BK CDA DEP SHS REOSTG 1/|26.61
20160420|780249108|RDSMY|8359|ROYAL DSM NV SPONSORED ADR (NE|14.99
20160420|780259206|RDSA|354657|ROYAL DUTCH SHELL PLC SPON ADR|52.35
20160420|780287108|RGLD|800|ROYAL GOLD INC|57.50
20160420|78033R107|ROYMY|122|ROYAL MAIL PLC UNSPONSORED ADR|14.30
20160420|780911103|RBYCF|7000|RUBICON MENERALS CORP (F)|0.04
20160420|78112V102|RUBI|62195|RUBICON PROJECT INC COM STK (D|19.63
20160420|781220108|RKUS|4388|RUCKUS WIRELESS INC COM STK (D|13.47
20160420|781270103|RTEC|190|RUDOLPH TECHNOLOGIES INC|13.64
20160420|781846209|RUSHA|1020|RUSH ENTERPRISES INC CL-A|18.09
20160420|782183404|RSHYY|5433|RUSHYDRO PJSC SPONSORED ADR (R|1.04
20160420|78348J204|RXSF|1991|RX SAFES INC COM NEW|1.47
20160420|783513203|RYAAY|9|RYANAIR HOLDINGS PLC SPONSORED|83.85
20160420|783549108|R|983|RYDER SYSTEM INC|67.58
20160420|78355W304|RPV|21565|GUGGENHEIM S&P 500 PURE VALUE |51.95
20160420|78355W403|RPG|400|GUGGENHEIM S&P 500 PURE GROWTH|80.06
20160420|78355W502|RFV|23432|GUGGENHEIM S&P MIDCAP 400 PURE|53.13
20160420|78355W791|RYU|1461|GUGGENHEIM S&P 500 EQUAL WEIGH|82.85
20160420|78355W809|RZG|172|GUGGENHEIM S&P SMALLCAP 600 PU|80.66
20160420|78355W817|RYT|16180|GUGGENHEIM S&P 500 EQUAL WEIGH|92.70
20160420|78355W825|RTM|19994|GUGGENHEIM S&P 500 EQUAL WEIGH|85.13
20160420|78355W833|RGI|39|GUGGENHEIM S&P EQUAL WEIGHT IN|89.22
20160420|78355W841|RYH|72|GUGGENHEIM S&P 500 EQUAL WEIGH|150.08
20160420|78355W858|RYF|3960|GUGGENHEIM S&P 500 EQUAL WEIGH|42.90
20160420|78355W866|RYE|7997|GUGGENHEIM S&P 500 EQUAL WEIGH|53.34
20160420|78355W874|RHS|340|GUGGENHEIM S&P 500 EQUAL WEIGH|121.74
20160420|78377T107|RHP|386|RYMAN HOSPITALITY PROPERTIES, |52.03
20160420|783859101|STBA|309|S & T BANCORP INC|26.14
20160420|78388J106|SBAC|930|SBA COMMUNICATIONS CORP|101.86
20160420|783899107|SVACF|31974|SCIVAC THERAPEUTICS INC COM|0.11
20160420|78391Y108|RYHTY|382|RYMAN HEALTHCARE LTD|30.60
20160420|78406T201|SCEPRF|595|SOUTHERN CALIFORNIA EDISON TRU|25.42
20160420|78409W201|SCEPRK|7743|SCE TR V FXD/FLTG RATE TR PFD |26.69
20160420|784117103|SEIC|682|SEI INVESTMENTS CO|46.23
20160420|784178303|SFXEQ|25773|SFX ENTERTAINMENT, INC COM|0.03
20160420|78425V104|SIFI|218|SI FINANCIAL GROUP INC|13.94
20160420|784305104|SJW|248|SJW CORP|37.83
20160420|784375404|SKFRY|33|SKF AB ADR|17.76
20160420|78440P108|SKM|71120|SK TELECOM CO LTD ADS(RP1/9ORD|20.03
20160420|78440X101|SLG|19337|SL GREEN REALTY CORP|102.36
20160420|78440X507|SLGPRI|87|SL GREEN REALTY CORP PFD SER I|26.28
20160420|784413106|SLI|82|S L INDUSTRIES INC (DELAWARE) |40.00
20160420|78442P106|SLM|173|SLM CORPORATION VOTING COM|6.67
20160420|78442P205|SLMAP|943|SLM CORPORATION 6.97 CUM REDM |46.40
20160420|78454L100|SM|88467|SM ENERGY COMPANY CAPITAL STOC|25.73
20160420|78462F103|SPY|90939|SPDR S&P 500 ETF TR|209.91
20160420|78463V107|GLD|309371|SPDR GOLD TR, SPDR GOLD SHS|119.58
20160420|78463X103|FEU|620|SPDR STOXX EURO 50 ETF|31.73
20160420|78463X152|NANR|23255|SPDR INDEX SHS FDS S&P NORTH A|32.14
20160420|78463X160|HDWX|497|SPDR INDEX SHS FDS S&P INTL DI|40.05
20160420|78463X194|LOWC|225|SPDR INDEX SHS FDS SPDR MSCI|72.86
20160420|78463X202|FEZ|28699|SPDR EURO STOXX 50 ETF|34.58
20160420|78463X210|XINA|1|SPDR MSCI CHINA A SHS IMI ETF |22.24
20160420|78463X228|QTWN|1348|SPDR INDEX SHS FDS MSCI TAIWAN|51.89
20160420|78463X277|QKOR|20893|SPDR INDEX SHS FDS MSCI SOUTH |26.79
20160420|78463X293|QMEX|41593|SPDR INDEX SHS FDSMSCI MEXICO |23.99
20160420|78463X301|GMF|5634|SPDR INDEX SHS FUND SPDR S&P E|75.96
20160420|78463X335|QGBR|1741|SPDR MSCI UNITED KINGDOM QUALI|50.87
20160420|78463X376|QCAN|280|SPDR MSCI CANADA QUALITY MIX E|51.94
20160420|78463X384|QAUS|566|SPDR MSCI AUSTRALIA QUALITY MI|48.87
20160420|78463X426|QEMM|500|SPDR INDEX SHS FDS MSCI EMERGI|51.29
20160420|78463X434|QEFA|747|SPDR INDEX SHS FDS MSCI EAFE Q|56.68
20160420|78463X442|EMBB|105|SPDR MSCI BEYOND BRIC ETF|51.47
20160420|78463X475|ACIM|127|SPDR MSCI ACWI IMI ETF|63.76
20160420|78463X533|EDIV|13064|SPDR S&P EMERGING DIVIDENDS ET|27.57
20160420|78463X558|RBL|130|SPDR INDEX SHS FDS S&P RUSSIA |16.46
20160420|78463X665|IRV|36|SPDR S&P INTERNATIONAL MATERIA|18.95
20160420|78463X707|GML|11363|SPDR SER TR SPDR S&P MID LATIN|43.65
20160420|78463X723|IPS|492|SPDR S&P INTERNATIONAL CONSUME|44.21
20160420|78463X731|IPD|17|SPDR|36.94
20160420|78463X749|RWO|28|SPDR DOW JONES GLOBAL REAL EST|49.35
20160420|78463X772|DWX|328879|SPDR INDEX SHS FDS S&P INTL DI|36.90
20160420|78463X830|JPP|89|SPDR RUSSELL/NOMURA PRIME JAPA|46.19
20160420|78463X848|CWI|1034|SPDR SER TR SPDR MSCI ACWI EX |32.18
20160420|78464A102|MTK|1944|SPDR MORGAN STANLEY TECHNOLOGY|52.25
20160420|78464A110|XITK|2069|SPDR SER TR FACTSET INNOVATIVE|53.56
20160420|78464A201|SLYG|579|SPDR S&P 600 SMALL CAP GROWTH |175.79
20160420|78464A284|HYMB|4207|SPDR SER TR NUVEEN S&P HIGH YL|58.04
20160420|78464A300|SLYV|12158|SPDR S&P 600 SMALL CAP VALUE E|99.49
20160420|78464A367|LWC|1678|SPDR SER TR BARCLAYS LONG TERM|40.54
20160420|78464A375|ITR|842|SPDR SER TR BARCLAYS INTERMEDI|34.38
20160420|78464A383|MBG|31523|SPDR BARCLAYS MORTGAGE BACKED |27.17
20160420|78464A417|JNK|951|SPDR BARCLAYS HIGH YIELD BD ET|34.99
20160420|78464A516|BWX|1|SPDR BARCLAYS INTL TREAS BD ET|56.26
20160420|78464A532|XTN|1426|SPDR SER TR S&P TRANSN ETF|47.12
20160420|78464A540|XTL|4331|SPDR SER TR S & P TELECOM ETF |56.61
20160420|78464A573|XHS|650|SPDR S&P HEALTH CARE SERVICES |57.64
20160420|78464A607|RWR|40671|SPDR DOW JONES REIT ETF|94.89
20160420|78464A664|TLO|7133|SPDR BARCLAYS|75.52
20160420|78464A680|BIL|14620|SPDR BARCLAYS 1-3 MTH T-BILL E|45.70
20160420|78464A714|XRT|159327|SPDR SERIES TR SPDR S&P RETAIL|45.37
20160420|78464A722|XPH|2936|SPDR SER TR SPDR S&P PHARMACEU|43.57
20160420|78464A730|XOP|58937|SPDR SER TR OIL & GAS EXPLORAT|34.06
20160420|78464A748|XES|74629|SPDR SER TR SPDR S&P OIL & GAS|18.61
20160420|78464A755|XME|176115|SPDR SER TR SPDR S&P METALS & |23.73
20160420|78464A763|SDY|13895|SPDR SERIES TR SPDR S&P DIVIDE|81.61
20160420|78464A771|KCE|2|SPDR S&P CAPITAL MARKETS ETF|40.15
20160420|78464A805|THRK|245|SPDR RUSSELL 3000 ETF|155.50
20160420|78464A813|SLY|1364|SPDR S&P 600 SMALL CAP ETF|103.33
20160420|78464A821|MDYG|4496|SPDR S&P 400 MID CAP GROWTH ET|121.35
20160420|78464A839|MDYV|4552|SPDR S&P 400 MID CAP VALUE ETF|82.29
20160420|78464A847|RSCO|259|SPDR RUSSELL SMALL CAP COMPLET|77.77
20160420|78464A854|ONEK|3242|SPDR RUSSELL 1000 ETF|98.20
20160420|78464A862|XSD|954|SPDR TR SER SPDR S&P SEMICONDU|42.86
20160420|78464A870|XBI|86561|SPDR SER TR SPDR S&P BIOTECH E|56.27
20160420|78464A888|XHB|284542|SPDR SERIES TR SPDR S&P HOMEBU|34.72
20160420|78467J100|SSNC|74|SS&C TECH HLDGS INC COM STK (D|60.11
20160420|78467K107|SSEZY|472|SSE PLC SPONSORED ADR (UNITED |22.05
20160420|78467V103|RLY|2|SSGA ACTIVE ETF TR|23.81
20160420|78467V400|GAL|2689|SSGA ACTIVE ETF TR|33.44
20160420|78467V863|RORO|406|SSGA ACTIVE ETF TR SPDR SSGA R|39.40
20160420|78467V871|SYV|563|SSGA ACTIVE ETF TR SPDR MFS SY|52.53
20160420|78467V889|SYG|8301|SSGA ACTIVE ETF TR SPDR MFS SY|61.29
20160420|78467X109|DIA|75|SPDR DOW JONES INDL AVERAGE ET|180.32
20160420|78468R200|FLRN|1044|SPDR SER TR BARCLAYS INVSTMT G|30.46
20160420|78468R408|SJNK|842512|SPDR BARCLAYS SER TR SHORT TER|26.35
20160420|78468R721|TFI|5281|SPDR NUVEEN BARCLAYS MUN BD ET|49.69
20160420|78468R739|SHM|3100|SPDR NUVEEN BARCLAYS SHORT TER|48.89
20160420|78468R747|SHE|243|SPDR SER TR SSGA GENDER DIVERS|63.22
20160420|78468R754|ONEV|32|SPDR RUSSELL 1000 LOW VOLATILI|62.70
20160420|78468R796|SPYX|2440|SPDR S&P 500 FOSSIL FUEL FREE |50.38
20160420|78468R804|LGLV|206|SPDR RUSSELL 1000 LOW VOLATILI|77.78
20160420|78468R846|IJNK|291|SPDR BARCLAYS INTERNATIONAL HI|22.56
20160420|78468R853|TWOK|591|SPDR SER TR SPDR RUSSELL 2000 |67.12
20160420|78468R861|TIPX|100|SPDR BARCLAYS 1-10 YEAR TIPS E|19.64
20160420|78468R879|SIPE|641|SPDR SER TR BARCLAYS 0-5 YR TI|19.52
20160420|78468R887|SMLV|20379|SPDR RUSSELL 2000 LOW VOLATILI|77.81
20160420|78469X107|FLOW|123|SPX FLOW INC COM SHS (DE)|28.27
20160420|78470H109|SPI|686|SPI ENERGY CO LTD SPONSORED AD|5.56
20160420|78470P200|STOT|357|SPDR DOUBLELINE SHORT DURATION|50.15
20160420|78470P309|EMTL|195|SPDR DOUBLELINE EMERGING MARKE|50.17
20160420|784771206|STLK|2309|STL MARKETING GROUP INC COM ST|.
20160420|78484X207|STWS|185|STW RESOURCES HOLDING CORP NEW|0.04
20160420|78486Q101|SIVB|188|SVB FINANCIAL GROUP|112.51
20160420|785246109|SGSVF|59|SABINA GOLD & SILVER CORP ORDI|1.13
20160420|785688102|SBR|240|SABINE ROYALTY TR UT BI|32.13
20160420|78572M105|SBMRY|200|SABMILLER PLC SPONSORED ADR|61.56
20160420|78573L106|SBRA|483|SABRA HEALTH CARE REIT INC|20.18
20160420|78573M104|SABR|103|SABRE CORPORATION COMMON STOCK|28.51
20160420|786449207|SFE|336|SAFEGUARD SCIENTIFICS INC|14.47
20160420|78648T100|SAFT|19|SAFETY INS GROUP INC|55.48
20160420|786584102|SAFRY|1686|SAFRAN S A SPONSORED ADR (FRAN|17.44
20160420|786598300|SGA|1|SAGA COMMUNICATIONS, INC CL A |40.40
20160420|786692103|SGNT|3696|SAGENT PHARMACEUTICALS INC COM|12.74
20160420|790148100|JOE|1567|ST.JOE COMPANY(THE)|17.27
20160420|790849103|STJ|601|ST. JUDE MEDICAL INC.|58.60
20160420|79376W208|SAPMY|48700|Saipem Spa San Donato Milanese|0.21
20160420|794016105|SLNN|18636|SALEEN AUTOMOTIVE INC COM STK |.
20160420|794093104|SALM|1|SALEM MEDIA GROUP INC CL A COM|6.94
20160420|79466L302|CRM|889|SALESFORCE.COM INC|76.19
20160420|79546E104|SBH|158|SALLY BEAUTY HLDGS INC|30.69
20160420|79588J102|SAXPY|1639|Sampo OYJ Unsponsored ADR repr|24.53
20160420|79604U107|SMSEY|1108|SAMSONITE INTERNATIONAL S.A UN|16.54
20160420|796043206|SSN|2831|SAMSON OIL & GAS LTD SPONSORED|0.79
20160420|798241105|SJT|100|SAN JUAN BASIN ROYALTY TR|5.97
20160420|799085501|SMGBY|160|SAN MIGUEL SPONS ADR (REP 2-B)|16.23
20160420|79971C201|SPP|396|SANCHEZ PRODTN PARTNERS LP COM|10.45
20160420|80004C101|SNDK|35|SANDISK CORP|75.81
20160420|80007P307|SDOC|173523|SANDRIDGE ENERGY, INC.|0.06
20160420|800110504|SSPXF|19176|SANDSPRING RES LTD (CANADA)|0.34
20160420|80013R206|SAND|86|SANDSTORM GOLD LTD. ORDINARY S|4.18
20160420|800212201|SDVKY|11|SANDVIK AB ADR|10.79
20160420|800422107|JBSS|248|SANFILIPPO (JOHN B) & SON INC |65.87
20160420|80104Q208|SLLDY|665|SANLAM LTD SPONSORED ADR (SOUT|9.52
20160420|801056102|SANM|95|SANMINA CORP COM STK (DE)|22.26
20160420|80282K205|SOVPRC|727|SANTANDER HOLDINGS USA, DEP SH|26.05
20160420|80283M101|SC|1326|SANTANDER CONSUMER USA HOLDING|11.15
20160420|80303D107|SNWV|417842|SANUWAVE HEALTH INC COM STK (N|0.04
20160420|803054204|SAP|272|SAP SE ADS (EA REPSTG 1 COM SH|80.63
20160420|803069202|SPPJY|825|SAPPI LTD ADS(RP 1 0RD SH)|4.40
20160420|80349A208|SAR|854|SARATOGA INVESTMENT CORP COM N|16.18
20160420|803607100|SRPT|1607|SAREPTA THERAPEUTICS INC COM S|20.86
20160420|803893403|SATCQ|125|SATCON TECHNOLOGY CORP COM NEW|.
20160420|804136109|SENY|141448|SAUER ENERGY, INC|0.01
20160420|804395101|BFS|2305|SAUL CENTERS INC|52.61
20160420|804395606|BFSPRC|463|SAUL CTRS INC DEP SHS REPSTG 1|26.38
20160420|80585Y308|SBRCY|401|SBERBANK|7.42
20160420|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160420|806037107|SCSC|47|SCANSOURCE INC|41.22
20160420|806403200|SVIN|90|SCHEID VINEYARDS INC CL-A NEW |31.50
20160420|806407102|HSIC|30|SCHEIN (HENRY) INC|171.70
20160420|806662102|SBSNY|117|Schibsted|29.19
20160420|806857108|SLB|22513|SCHLUMBERGER LTD|79.64
20160420|80687P106|SBGSY|642|SCHNEIDER ELECTRIC SE UNSPONSO|12.70
20160420|806882106|SCHN|1|SCHNITZER STEEL INDS INC CL-A |20.78
20160420|807001201|SBOEY|82|SCHOELLER BLECKMAN OILFLD EQPM|6.75
20160420|807066105|SCHL|10|SCHOLASTIC CORP|37.17
20160420|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.89
20160420|808513105|SCHW|158|SCHWAB CHARLES CORP|28.77
20160420|808513204|SCHWPRB|1100|SCHWAB CHARLES CORP DEP SHS RE|26.53
20160420|808513402|SCHWPRC|485|SCHWAB CHARLES CORP NEW DEP SH|26.65
20160420|808524201|SCHX|115119|SCHWAB STRATEGIC TR US LARGE-C|49.85
20160420|808524300|SCHG|7963|SCHWAB STRATEGIC TR US LARGE-C|53.30
20160420|808524409|SCHV|12395|SCHWAB STRATEGIC TR US LARGE-C|44.25
20160420|808524508|SCHM|532|SCHWAB STRATEGIC U.S. MID-CAP |41.50
20160420|808524607|SCHA|66806|SCHWAB STRATEGIC TR US SMALL-C|53.40
20160420|808524706|SCHE|168055|SCHWAB STRATEGIC TR US EMERGIN|21.47
20160420|808524730|FNDE|45233|SCHWAB FUNDAMENTAL EMERGING MK|21.84
20160420|808524748|FNDC|82581|SCHWAB FUNDAMENTAL INTL SMALL |27.84
20160420|808524755|FNDF|1|SCHWAB FUNDAMENTAL INTL LARGE |24.82
20160420|808524763|FNDA|5342|SCHWAB FUNDAMENTAL U S SMALL C|29.31
20160420|808524789|FNDB|5153|SCHWAB FUNDAMENTAL U S BROAD M|30.01
20160420|808524797|SCHD|18277|SCHWAB STRATEGIC TR US DIVIDEN|40.68
20160420|808524805|SCHF|295006|SCHWAB STRATEGIC TR INTL EQTY |28.34
20160420|808524847|SCHH|6120|SCHWAB STRATEGIC U.S. REIT ETF|41.33
20160420|808524854|SCHR|8915|SCHWAB INTERMEDIATE-TERM US TR|55.08
20160420|808524870|SCHP|50699|SCHWAB STRATEGIC US TIPS ETF|55.42
20160420|808524888|SCHC|7586|SCHWAB STRATEGIC TR INTL SMALL|29.96
20160420|808541106|SWM|1750|SCHWEITZER-MAUDUIT INT'L INC|32.97
20160420|80862K104|SCLN|93|SCICLONE PHARMACEUTICALS INC|12.82
20160420|80874P109|SGMS|25|SCIENTIFIC GAMES CORPORATION|10.37
20160420|808831101|SCIO|1873|SCIO DIAMOND TECH CORP COM STK|0.24
20160420|80908T101|SQI|584|SCIQUEST, INC. COMMON STOCK|14.29
20160420|80917Q106|SCRYY|828|SCOR ADS (ORD 1/10 SH FRF 25 P|3.73
20160420|80918T109|SBNA|297|SCORPIO TANKERS INC. 6.75% SEN|23.00
20160420|811699107|SEAC|3275|SEACHANGE INTL INC|3.83
20160420|811904101|CKH|160|SEACOR HOLDINGS INC|57.39
20160420|811916105|SA|6068|SEABRIDGE GOLD INC|14.94
20160420|81211K100|SEE|79|SEALED AIR CORP(NEW)|50.80
20160420|812350106|SHLD|1622|SEARS HOLDINGS|17.02
20160420|812578102|SGEN|2671|SEATTLE GENETICS INC|38.55
20160420|813113206|SOMLY|749|SECOM LTD ADR|18.95
20160420|81362J100|EYES|420|SECOND SIGHT MEDICAL PRODUCTS |5.16
20160420|81369Y100|XLB|4275|SELECT SECTOR SPDR FD-MATERIAL|47.22
20160420|81369Y209|XLV|1094|SELECT SECTOR SPDR FUND-HEALTH|70.92
20160420|81369Y308|XLP|51512|CONSUMER STAPLES SECTOR SPDR|53.31
20160420|81369Y407|XLY|1202|SELECT SECTOR SPDR-CONSUMER DI|79.80
20160420|81369Y506|XLE|1595318|ENERGY SECTOR SPDR|65.85
20160420|81369Y605|XLF|617343|FINANCIAL SECTOR SPDR|23.33
20160420|81369Y886|XLU|61783|UTILITIES SECTOR SPDR|49.16
20160420|81371J307|SECI|1|SECTOR 10, INC.|.
20160420|815777107|SONT|5590|Seen On Screen TV, Inc. Common|.
20160420|815794102|SGAMY|134|SEGA SAMMY HLDGS INC SPONS ADR|2.86
20160420|81603X108|SEKEY|2932|SEIKO EPSON CORP UNSPONSORED A|8.64
20160420|816078307|SKHSY|21|SEKISUI HOUSE LTD SPONS ADR|17.96
20160420|81618T100|SIR|145|SELECT INCOME REIT COM SH BEN |23.64
20160420|81619Q105|SEM|559|SELECT MEDICAL HOLDINGS CORPOR|12.95
20160420|81663A105|SEMG|186|SEMGROUP CORPORATION CLASS A C|27.99
20160420|81663N206|SMI|610|SEMICONDUCTOR MANUFACTURING IN|4.49
20160420|816645204|LEDS|1087|SEMILEDS CORP COM NEW (DE)|2.87
20160420|816850101|SMTC|235|SEMTECH CORP|22.30
20160420|816851109|SRE|23|SEMPRA ENERGY|104.21
20160420|81721M109|SNH|92600|SENIOR HOUSING PROPS TST SBI|18.54
20160420|81721M208|SNHN|552|SENIOR HOUSING PPTY TRUST 5.62|25.19
20160420|81724Q107|SNMX|855|SENOMYX INC|2.48
20160420|81731L109|SVCTF|55|SENVEST CAPITAL INC (F)|97.98
20160420|817323108|SQNS|1640|SEQUANS COMMUNICATIONS S A ADS|2.44
20160420|81734P107|SQBG|1718|SEQUENTIAL BRANDS GROUP, INC. |6.03
20160420|817565104|SCI|2130|SERVICE CORP INTL|25.50
20160420|81761B104|SVTE|6578|SERVICE TEAM INC COM (NV)|0.01
20160420|81761R109|SERV|430|SERVICEMASTER GLOBAL HLDGS INC|37.82
20160420|81762P102|NOW|16|SERVICENOW INC COM|63.67
20160420|81763U100|SREV|2|SERVICESOURCE INTL LLC INC COM|4.18
20160420|81768T108|SFBS|60|SERVISFIRST BANCSHARES INC COM|49.89
20160420|81814P209|STRNY|75|SEVERN TRENT PLC SPONSORED ADR|32.20
20160420|819047101|SHAK|18499|SHAKE SHACK INC CL A (DE)|36.48
20160420|81942Q103|SHALY|224|SHANGRI LA ASIA LTD (BM)|24.71
20160420|81943M101|SGHIY|211|SHANGHAI INDUST HLDG ADR REPTN|23.34
20160420|81943R100|SHPMY|12|SHANGHAI PHARMACEUTICALS HOLDI|10.75
20160420|820017101|SMED|135|SHARPS COMPLIANCE CORP|6.03
20160420|82028K200|SJR|13037|SHAW COMMS INC CL B NON-VT PRT|18.50
20160420|82312B106|SHEN|1809|SHENANDOAH TELECOMM CO.|27.35
20160420|82321V101|SHGXY|141|SHENGUAN HOLDINGS GROUP LTD UN|2.19
20160420|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |14.38
20160420|82454Y104|SHMUY|38|SHIMIZU CORP ORD UNSPONSORED A|37.89
20160420|82455C101|SMNNY|793|SHIMANO INC ADR (JPY)|15.74
20160420|824551105|SHECY|68|Shin-Etsu Chemical Co Ltd Unsp|13.96
20160420|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.28
20160420|824889109|SCVL|109|SHOE CARNIVAL INC (IN)|25.91
20160420|82510E209|SRGHY|47|SHOPRITE HOLDINGS LTD ORD SPON|11.85
20160420|825211105|SHOR|2509|SHORTEL, INC|7.11
20160420|825646102|SHTGY|857|SHUN TAK HLDGS LTD SPON ADR|3.50
20160420|825690100|SSTK|77997|SHUTTERSTOCK INC|40.26
20160420|825715105|SMUUY|20|SIAM COMMERCIAL BANK PUBLIC CO|15.30
20160420|825724206|SBGL|169|SIBANYE GOLD LTD SPONSORED ADR|15.52
20160420|825784101|SIBE|3999|SIBLING GROUP HOLDINGS, INC. N|0.02
20160420|82621J105|SIEN|2000|SIENTRA INC COMMON STOCK|8.34
20160420|82639W106|DBEXF|300|SIERRA METALS, INC. ORDINARY S|1.28
20160420|826516106|SWIR|411|SIERRA WIRELESS INC|15.95
20160420|826565103|SIGM|2952|SIGMA DESIGNS INC|6.40
20160420|826640104|SGNL|1991|SIGNAL GENETICS INC COM STK (D|0.52
20160420|82669G104|SBNY|140|SIGNATURE BANK|146.89
20160420|826919102|SLAB|290|SILICON LABORATORIES INC|44.70
20160420|82706C108|SIMO|1033|SILICON MOTION TECHNOLOGY CORP|39.73
20160420|82809P105|SLRRF|334|SILVER RANGE RES LTD ORD SHS (|0.09
20160420|82811P101|SRAQ|208|SILVER RUN ACQUISITION CORP CL|9.70
20160420|82823L106|SSRI|90646|SILVER STANDARD RES INC (F)|8.09
20160420|828336107|SLW|240|SILVER WHEATON CORP|18.49
20160420|828359109|SAMG|41|SILVERCREST ASSET MGMT GROUP C|13.00
20160420|828730200|SFNC|408|SIMMONS FIRST NATL CRP CL-A|46.80
20160420|828806109|SPG|744|SIMON PROPERTIES GROUP INC|208.26
20160420|829073105|SSD|686|SIMPSON MANUFACTURING CO INC|38.00
20160420|829214105|SLP|119|SIMULATIONS PLUS INC|8.48
20160420|82929W105|SPXCY|400|Singapore Exchange Ltd Unspons|90.04
20160420|829344308|SNLAY|2471|SINO LTD SPON ADR|8.06
20160420|82935V109|SINO|200|SINO-GLOBAL SHIPPING AMERICA.L|0.66
20160420|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|28.05
20160420|82937K101|SHTDY|444|SINOPHARM GROUP CO. LTD UNSPON|21.98
20160420|82938H107|ZDEXF|33|SINTANA ENERGY INC NEW COM (CD|0.08
20160420|82968B103|SIRI|23273|SIRIUS XM HOLDINGS INC,|3.93
20160420|82988R203|SITO|1072|SITO MOBILE LTD COM NEW|2.65
20160420|83013P105|SZMK|1909|SIZMEK INC COM STK (DE)|2.77
20160420|830505301|SKVKY|1399|SKANDINAVISKA ENSKILDA BANKEN |10.05
20160420|830566105|SKX|1290|SKECHERS USA INC|29.51
20160420|830719100|SKKY|100|SKKYNET CLOUD SYSTEMS INC COMM|1.00
20160420|830830105|SKY|39|SKYLINE CORP|9.03
20160420|83084G109|MOBI|4000|SKY -MOBI LIMITED ADS|2.23
20160420|83084J103|SKYS|2782|SKY SOLAR HOLDINGS, LTD AMERIC|3.87
20160420|83084T309|SKLN|50|SKYLINE MEDICAL INC. NEW (DE) |0.22
20160420|830879102|SKYW|603|SKYWEST INC|20.65
20160420|83088M102|SWKS|2568|SKYWORKS SOLUTIONS INC|72.23
20160420|83170W109|STTFY|938|SMARTONE TELECOM HLDGS LTD ADR|8.54
20160420|83171N108|SSCFF|444|SMARTCOOL SYSTEMS INC|0.01
20160420|83171T105|SMME|11591|SMARTMETRIC INC COM STK|0.10
20160420|83172R108|SMT|3424|SMART TECHNOLOGIES INC COMMON |0.45
20160420|83175M205|SNN|795|SMITH & NEPHEW PLC ADS(NEW)(RP|34.79
20160420|831865209|AOS|110|SMITH A O CORP|78.62
20160420|83190B101|SFS|140|SMART & FINAL STORES INC COM S|15.11
20160420|83238P203|SMGZY|706|SMITHS GROUP PLC SPONSORED ADR|16.09
20160420|832696405|SJM|153|J.M. SMUCKER CO (NEW)|129.53
20160420|833551104|LNCE|41|SNYDERS- LANCE INC|31.70
20160420|83362Q209|SPLY|530|SOCIALPLAY USA INC|1.18
20160420|833635105|SQM|1728|SOCIEDAD QUIMICA Y M CHILE ADS|23.20
20160420|83364L109|SCGLY|487|SOCIETE GENERALE FRANCE SP ADR|7.79
20160420|833792104|SDXAY|92|SODEXO AMERICAN DEPOSITARY SHS|21.20
20160420|83413U308|SLRA|787|SOLAR CAPITAL LTD 6.75% SENIOR|25.29
20160420|83415T101|SZYM|708|SOLAZYME INC COM STK (DE)|2.09
20160420|834156101|SOEN|690|Solar Enertech Corp. Common St|.
20160420|83416M105|SUNS|401|SOLAR SR CAP LTD|14.75
20160420|83416T100|SCTY|257517|SOLARCITY CORP|30.28
20160420|83416V105|SWET|4925000|SOLAR WIND ENERGY TOWER, INC. |.
20160420|83417L106|WNDW|1261|SOLARWINDOW TECHNOLOGIES INC (|4.02
20160420|83417M104|SEDG|13755|SOLAREDGE TECHNOLOGIES INC COM|26.81
20160420|83417R103|SIRC|10647|SOLAR INTEGRATED ROOFING CORP |1.34
20160420|8342EP107|XPL|6|SOLITARIO EXPLORATION & ROYALT|0.49
20160420|834223208|SNGX|11740|SOLIGENIX, INC. COMMON STOCK|0.72
20160420|83539L109|SMMO|429|SOMO INC|3.00
20160420|83545G102|SAH|214|SONIC AUTOMOTIVE INC CL A|17.70
20160420|835451105|SONC|758|SONIC CORP|34.97
20160420|835495102|SON|159|SONOCO PRODUCTS CO.|48.80
20160420|83569C102|SONVY|88|Sonova Holding AG Unsponsored |27.17
20160420|835699307|SNE|48|SONY CORP ADR|26.75
20160420|83587F202|SRNE|27|SORRENTO THERAPEUTICS, INC.|7.11
20160420|835898107|BID|156|SOTHEBY'S COM|27.84
20160420|835916503|SONS|1712|SONUS NETWORKS INC|7.22
20160420|83600E109|SOHOM|2004|SOTHERLY HOTELS LP 7.00% SENIO|25.31
20160420|836050302|SOUL|1987|SOUL & VIBE INTERACTIVE INC|.
20160420|83608A109|SGXXY|85|SOUND GLOBAL LTD UNSPON ADR (S|7.69
20160420|840441109|SSB|202|SOUTH ST CORP COM STK (SC)|69.20
20160420|84130C100|SXE|10281|SOUTHCROSS ENERGY PARTNERS LP |2.38
20160420|842400202|SCEPRB|1611|SOUTHERN CALIF ED 4.08% PFD|23.84
20160420|842400301|SCEPRC|718|SOUTHERN CALIF ED 4.24% PFD|24.52
20160420|842587107|SO|831|SOUTHERN CO|51.00
20160420|842587206|SOJA|650|SOUTHERN CO JR SUB NT SR 2015A|26.94
20160420|84265V105|SCCO|119|SOUTHERN COPPER CORPORATION CO|29.10
20160420|84305M206|SHOM|14408|SOUTHERN HOME MED INC NEW COM |.
20160420|84336P103|SOMC|100|SOUTHERN MICHIGAN BANCORP INC |25.00
20160420|843380106|SMBC|300|SOUTHERN MISSOURI BANCORP INC |24.43
20160420|843395104|SONA|1|SOUTHERN NATIONAL BANCORP OF V|12.45
20160420|84470P109|SBSI|358|SOUTHSIDE BANCSHARES INC|27.09
20160420|84473L105|SOUHY|1876|SOUTH32 LTD SPONSORED ADR(AUST|6.12
20160420|844741108|LUV|854|SOUTHWEST AIRLINES CO|47.13
20160420|844767103|OKSB|51|SOUTHWEST BANCORP INC (OKLA)|15.86
20160420|845467109|SWN|17641|SOUTHWESTERN ENERGY CO (DELAWA|10.63
20160420|845467208|SWNC|2189|SOUTHWESTERN ENRG CO DEP SHS R|25.55
20160420|84652J103|ONCE|1289|SPARK THERAPEUTICS INC COM|35.41
20160420|847215100|SPTN|136|SPARTANNASH CO COM STK (MI)|28.49
20160420|847235108|SPA|2834|SPARTON CORP|19.76
20160420|84741T104|SPE|100|SPECIAL OPPORTUNITIES FUND INC|13.33
20160420|84756N109|SEP|5084|SPECTRA ENERGY PARTNERS, LP CO|48.84
20160420|847560109|SE|300|SPECTRA ENERGY CORP COM|30.79
20160420|847577103|EDTXF|1461|SPECTRAL MED INC COM (CANADA) |0.59
20160420|84763A108|SPPI|785|SPECTRUM PARMACEUTICALS INC|7.25
20160420|84763R101|SPB|1142|SPECTRUM BRANDS HOLDINGS, INC |112.08
20160420|84764T304|SPDCD|33717|SPEED COMM INC|0.03
20160420|84841L100|ANY|3442|SPHERE 3D CORP NEW COM SHS (CD|1.26
20160420|84842R403|SPEX|1865|SPHERIX INC COM STK NEW (DE)|2.31
20160420|84856M209|SPMYY|611|SPIRENT COMMUNICATIONS PLC ADS|4.61
20160420|84857J106|STOY|15846|SPIRAL TOYS INC|0.24
20160420|848577102|SAVE|687|SPIRIT AIRLS INC COM|52.96
20160420|84860W102|SRC|1118|SPIRIT RLTY CAPITAL INC (NEW) |11.55
20160420|84863T106|SPOK|1971|SPOK HOLDINGS INC, COM STK|17.31
20160420|848637104|SPLK|371|SPLUNK INC COM STK (DE)|48.73
20160420|84918P208|SENZ|694|SPORT ENDURANCE INC NEW COMMON|1.70
20160420|84920Y106|SPWH|15306|SPORTSMAN'S WAREHOUSE HOLDINGS|11.62
20160420|849207105|STLT|221|SPOTLIGHT INNOVATION, INC. NEW|0.50
20160420|85171X101|SPRHY|240|SPRINGLAND INTL HLDGS LD UNSPO|4.61
20160420|85207D103|SCPZF|2222|SPROTT RESOURCE CORP ORD SHS (|0.44
20160420|85207K107|PSLV|20634|SPROTT PHYSICAL SILVER TR UIT |6.48
20160420|85207U105|S|23623|SPRINT CORPORATION COM(NEW)|3.68
20160420|85219Y103|SPYR|12402|SPYR INC|0.21
20160420|852234103|SQ|56112|SQUARE, INC CLASS A COM STK|14.09
20160420|852387208|STAF|499|STAFFING 360 SOLUTIONS|2.96
20160420|85254J102|STAG|507|STAG INDL INC USA|20.70
20160420|852857200|STMP|35|STAMPS.COM INC|95.02
20160420|853616100|SMPR|1150|STANDARD METALS PROCESSING, IN|0.10
20160420|853666105|SMP|229|STANDARD MTR PRODS INC|35.28
20160420|854231107|SXI|6|STANDEX INTERNATIONAL CORP|79.02
20160420|85472N109|STN|41|STANTEC INC. COM|26.08
20160420|855030102|SPLS|21800|STAPLES INC|11.03
20160420|855244109|SBUX|249|STARBUCKS CORPORATION|60.90
20160420|855563102|SPHRY|1381|STARPHARMA HLDGS LTD SPONS ADR|5.31
20160420|855668109|SCX|5|STARRETT L.S. CC CL A|9.90
20160420|855707105|STFC|825|STATE AUTO FINANCIAL CORP|21.13
20160420|85571B105|STWD|5015|STARWOOD PROPERTY TRUST, INC|19.48
20160420|85571Q102|STRZA|153|STARZ SER A COM STK (DE)|25.54
20160420|856190103|STBZ|38|STATE BANK FINANCIAL CORPORATI|20.93
20160420|857477509|STTPRC|232|STATE STREET CORP PFD SHS SER |26.12
20160420|857477608|STTPRD|545|STATE STR CORP DEP SHS REPSTG |27.24
20160420|857477889|STTPRE|65|STATE STR CORP DEPOSITARY SHS |27.08
20160420|85771P102|STO|2871|STATOIL ASA ADS (1 ORD)|16.52
20160420|858119100|STLD|1157|STEEL DYNAMICS INC|24.55
20160420|85814R107|SPLP|50|STEEL PARTNERS HLDGS LP LTD PA|15.51
20160420|858155203|SCS|88|STEELCASE INC CL A|15.33
20160420|85855A203|SBOT|521|STELLAR BIOTECHNOLOGIES INC OR|4.14
20160420|858568108|SCM|126|STELLUS CAP INVT CORP COM STK |10.08
20160420|858586100|SCL|67|STEPAN COMPANY|59.62
20160420|858912108|SRCL|166|STERICYCLE INC|125.37
20160420|85916J409|STXS|942|STEREOTAXIS INC COM STK NEW (D|1.57
20160420|85917A100|STL|283|STERLING BANCORP DEL COM STK|16.77
20160420|860372101|STC|58|STEWART INFORMATION SVCS CORP |34.14
20160420|860630102|SF|74|STIFEL FINANCIAL CORP|31.70
20160420|860630300|SFN|6246|STIFEL FINANCIAL CORP 5.75% SR|25.77
20160420|861012102|STM|15399|STMICROELECTRONICS N.V.|5.89
20160420|86164W100|EDI|554|STONE HBR EMERGING MKTS TOTAL |12.64
20160420|86183Q100|STON|181|STONEMOR PARTNERS L.P. COM UNI|23.87
20160420|86210M106|SEOAY|297|STORA ENSO OYJ, ADS(RP 1 SR R)|8.71
20160420|862121100|STOR|112|STORE CAP CORP COM STK (MD)|26.95
20160420|862125101|SREDY|100|Storebrand ASA Unsponsored ADR|7.79
20160420|86222Q806|SWYDF|7046|STORNOWAY DIAMOND CORP ORD SHS|0.80
20160420|86271N100|SENR|86|STRATEGIC ENVIRONMENTAL & ENER|0.73
20160420|862758208|SMDZF|4312|STRATEGIC METALS LTD COM NEW (|0.34
20160420|86280B105|STTX|8249|STRATEX OIL & GAS HOLDINGS INC|0.02
20160420|863117206|GJV|906|SYNTHETIC FIXED INCOME SECURIT|25.75
20160420|86312E200|GJO|955|STRATS TR FOR WAL MART STORES |20.28
20160420|863121208|GJR|146|STRATS TR FOR PROCTOR & GAMBLE|20.09
20160420|863236105|STRA|1155|STRAYER EDUCATION INC|47.78
20160420|86332V505|SFOR|11499|STRIKEFORCE TECHNOLOGIES INC C|.
20160420|863667101|SYK|569|STRYKER CORP|109.73
20160420|86388A108|STB|327|STUDENT TRANSPORTATION, INC. (|5.08
20160420|864087101|STBI|400|STURGIS BANCORP INC|10.65
20160420|864323100|SUBCY|278007|SUBSEA 7 S A SPONSORED ADR|8.75
20160420|864482104|SPH|2444|SUBURBAN PROPANE PARTNERS L.P.|30.81
20160420|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160420|864909106|SCMP|219|SUCAMPO PHARMACEUTICALS INC CL|10.79
20160420|865613103|SSUMY|1817|SUMITOMO CORP SPONS ADR|10.82
20160420|86562X106|SUTNY|350|SUMITOMO MITSUI TR HLDGS INC S|3.20
20160420|86563T104|SMMYY|8|SUMITOMO METAL MINING CO LTD U|11.10
20160420|865634109|SUME|432|SUMMER ENERGY HLDGS INC COM|1.15
20160420|86606G101|SMMF|145|SUMMIT FINANCIAL GR INC|18.08
20160420|866082308|INNPRB|32|SUMMIT HOTEL PROPERTIES, INC. |25.99
20160420|86614U100|SUM|4668|SUMMIT MATLS INC CL A|20.30
20160420|86627R102|SMMT|3702|SUMMIT THERAPEUTICS PLC ADR|7.15
20160420|86663B201|SNBC|185|SUN BANCORP INC (N J) NEW|21.86
20160420|866674104|SUI|12|SUN COMMUNITIES INC|69.80
20160420|866796105|SLF|32|SUN LIFE FINANCIAL INC|33.88
20160420|866942105|SNHY|448|SUN HYDRAULICS CORP|34.44
20160420|867224107|SU|1339|SUNCOR ENERGY INC (NEW)|29.32
20160420|86726Q104|SUND|2600|SUNDANCE STRATEGIES INC COMMON|3.05
20160420|86732G306|SNEY|253000|SUNERGY, INC.|.
20160420|86732Y109|SUNE|4861532|SUNEDISON, INC COM|0.32
20160420|86732Y208|SDSNP|269|SUNEDISON INCCONV PERPETUAL PF|18.00
20160420|86737J206|SGMZ|7290|SUNGAME CORPORATION.|0.06
20160420|8676EP108|STKL|20|SUNOPTA INC|5.51
20160420|86765K109|SUN|91413|SUNOCO LP COM UNIT REPSTG LTD |34.57
20160420|867652406|SPWR|1050|SUNPOWER CORP COM STK (DE)|21.23
20160420|86777J108|SBCP|1|SUNSHINE BANCORP INC|14.17
20160420|867781106|SBFM|172463|SUNSHINE BIOPHARMA INC. COMMON|.
20160420|867892101|SHO|304|SUNSTONE HOTEL INVESTORS INC|13.45
20160420|867892606|SHOPRE|35418|SUNSTONE HOTEL INVS INC NEW|27.02
20160420|867914103|STI|311|SUNTRUST BANKS INC|39.24
20160420|867914509|STIPRA|1109|SUNTRUST BANKS INC DEP SHS REP|24.04
20160420|867914889|STIPRE|580|SUNTRUST BKS INC DEPOSITARY SH|26.18
20160420|86800U104|SMCI|5414|SUPER MICRO COMPUTER INC COM S|27.89
20160420|86803T104|STBFY|2453|SUNTORY BEVERAGE & FOOD LTD AM|22.09
20160420|868153107|SDPI|46|SUPERIOR DRILLING PRODS INC CO|1.56
20160420|868157108|SPN|7510|SUPERIOR ENERGY SVCS INC|15.00
20160420|868168105|SUP|169|SUPERIOR INDUSTRIES INTL INC (|25.35
20160420|868358102|SGC|1|SUPERIOR UNIFORM GROUP INC|17.77
20160420|868459108|SUPN|153|SUPERNUS PHARMACEUTICALS INC C|16.30
20160420|868536103|SVU|2804|SUPERVALU INC|5.50
20160420|868607102|STS|3|SUPREME INDS INC CL-A|11.40
20160420|86881A100|SGRY|33|SURGERY PARTNERS INC COM|14.96
20160420|868873100|SRDX|662|SURMODICS INC|20.49
20160420|868908104|SPRS|62|SURGE COMPONENTS INC|0.80
20160420|869245100|SBBX|303|SUSSEX BANCORP|12.67
20160420|869551101|SUVZ|41|SUVANZA COM STK (NV)|.
20160420|869587402|SVCBY|335|SVENSKA CELLULOSA B SPONS ADR |32.03
20160420|870123106|SWGAY|5585|SWATCH GROUP AG UNSPON ADR (SW|17.76
20160420|870195104|SWDBY|749|Swedbank AB Sponsored ADR (Swe|21.23
20160420|870297199|FUE|100|SWEDISH EXPT CR CORP ELEMENTS |7.09
20160420|870297306|RJN|4423|SWEDISH EXPT CR CORP ELEMENTS |2.30
20160420|870297603|RJA|5217|SWEDISH EXPT CR CORP ELEMENTS |6.48
20160420|870309606|SWMAY|242|Swedish Match AB Frueher Svens|17.58
20160420|87074U101|SWFT|472|SWIFT TRANSN CO CL A COM STK (|18.34
20160420|870794302|SWRAY|1642|SWIRE PACIFIC LTD CL-A SP ADR |10.78
20160420|870808300|SWSH|219487|SWISHER HYGIENE INC COM STK NE|0.95
20160420|870886108|SSREY|1613|SWISS RE LTD SPON ADR (CHE)|24.46
20160420|871013108|SCMWY|736|SWISSCOM AG ADS(RP 1/10 REG SH|52.56
20160420|871503108|SYMC|837|SYMANTEC CORP|18.13
20160420|87155N109|SYIEY|503|Symrise Ag Unsponsored ADR (Ge|17.44
20160420|871565107|SYNL|70|SYNALLOY CORP.|7.94
20160420|87157B103|SNCR|2040|SYNCHRONOSS TECHNOLOGIES INC C|32.52
20160420|87157D109|SYNA|289|SYNAPTICS INCORPORATED|86.19
20160420|87160A100|SYT|352|SYNGENTA AG ADS (1/5 ORD)|84.40
20160420|87161C402|SNVPRC|51|SYNOVUS FINL CORP PERP PFD SER|28.27
20160420|87161C501|SNV|644|SYNOVUS FINANCIAL CORP NEW COM|31.12
20160420|87162H103|SYNT|148|SYNTEL INC|47.30
20160420|87162T206|SNTA|46|SYNTA PHARMACEUTICALS INC COM |0.33
20160420|87162W100|SNX|71|SYNNEX CORPORATION|85.16
20160420|871639308|SGYP|69502|SYNERGY PHARMACEUTICALS, INC. |3.64
20160420|87164C102|SYUT|96|SYNUTRA INTERNATIONAL, INC.|5.06
20160420|87164P103|SYRG|12514|SYNERGY RESOURCES CORPORATION |7.59
20160420|871829107|SYY|766|SYSCO CORP|46.98
20160420|871851101|SYX|135|SYSTEMAX INC|9.26
20160420|872275102|TCB|497|TCF FINANCIAL CORP|13.10
20160420|872277207|TCBPRB|144|TCF FINANCIAL CORP DEL DEP SHS|26.39
20160420|87233Q108|TCP|4560|TC PIPELINES LP UTS|53.88
20160420|872351408|TTDKY|2891|TDK CORP AMER DEP SH|58.91
20160420|87236Y108|AMTD|16855|TD AMERITRADE HOLDING CORPORAT|30.98
20160420|872375100|TE|254|TECO ENERGY INC|27.78
20160420|87238Q103|TCPC|541|TCP CAP CORP COM STK (DE)|14.77
20160420|87240R107|TFSL|39|TFS FINANCIAL CORPORATION COM |18.19
20160420|87243T100|CBDG|125|THC FARMACEUTICALS, INC COMMON|0.67
20160420|872438106|TCRD|598|THL CREDIT INC COM STK (DE)|11.20
20160420|872540109|TJX|418|TJX COMPANIES INC|77.72
20160420|872590104|TMUS|1975|T-MOBILE US INC COM|39.85
20160420|872590203|TMUSP|89|T-MOBILE US INC MADATORILY CON|68.73
20160420|87260R300|TMKXY|876|TMK OAO SPONSORED ADR (RU)|3.06
20160420|87265H109|TPH|7785|TRI POINTE GROUP INC COM STK (|12.26
20160420|872917109|TVIPF|975|TVI PACIFIC INC(F)|.
20160420|87305R109|TTMI|226|TTM TECHNOLOGIES INC|6.80
20160420|873306302|TACBY|55|TABCORP HOLDINGS LTD UNSPONSOR|7.17
20160420|87336U105|DATA|998|TABLEAU SOFTWARE INC|47.00
20160420|873868103|TAHO|25950|TAHOE RESOURCES INC ORD SHS (C|13.27
20160420|87402T206|TAIPF|200|TAIPAN RES INC (CANADA)|0.10
20160420|87403A107|TLRD|8910|TAILORED BRANDS, INC.|18.40
20160420|874039100|TSM|24758|TAIWAN SEMICON MFG LTD(5COMSH)|25.16
20160420|87405B103|TKTDY|40|Takata Corp, Tokyo Unsponsored|7.28
20160420|874060205|TKPYY|957|TAKEDA PHARMACEUTICAL CO LTD S|24.34
20160420|874083108|TAL|1239|TAL INTERNATIONAL GROUP, INC. |15.54
20160420|87422J105|TLN|227|TALEN ENERGY CORP|12.30
20160420|874697105|TEP|311|TALLGRASS ENERGY PARTNERS LP|39.09
20160420|87482X101|TLMR|441|TALMER BANCORP INC (MI)|19.12
20160420|875074106|TBNGY|142|TAMBANG BATUBARA BUKIT ASAM UN|2.79
20160420|875465106|SKT|2028|TANGER FACTORY OUTLET CENTERS |37.22
20160420|87600U104|TRX|100856|TANZANIAN ROYALTY EXPLORATION,|0.28
20160420|87600Y106|TAOM|2|TAOMEE HLDGS LTD SPON ADR (CYM|3.71
20160420|87611X204|NGLSPRA|2371|TARGA RES PARTNERS LP PERP PFD|24.71
20160420|87612E106|TGT|1906|TARGET CORPORATION|83.98
20160420|87612G101|TRGP|1294|TARGA RESOURCES CORPORATION CO|37.21
20160420|87651B104|TASR|220|TASER INTERNATIONAL INC|18.63
20160420|87652B103|TASIF|7466|TASMAN METALS LTD ORDINARY SHA|0.20
20160420|876568502|TTM|4390|TATA MOTORS LIMITED ADS|30.79
20160420|876570607|TATYY|463|TATE & LYLE PLC SPONS ADR-NEW-|34.91
20160420|876629205|OAOFY|34460|TATNEFT PJSC SPONSORED ADR (RU|31.49
20160420|876664103|TCO|300|TAUBMAN CENTERS INC|70.62
20160420|87669X106|TAUG|49774|TAURIGA SCIENCES, INC.|.
20160420|876703109|TTCM|45086|TAUTACHROME INC|0.02
20160420|877163105|TAYD|750|TAYLOR DEVICES INC|16.69
20160420|87724P106|TMHC|2024|TAYLOR MORRISON HOME CORP CL A|15.10
20160420|877409102|TWODY|25|Taylor Wimpey Plc Unsponsored |24.68
20160420|87817A107|TMH|4264|TEAM HEALTH HOLDINGS INC (DE) |42.49
20160420|878193101|TEAR|60|TEARLAB CORP COM STK (DE)|0.78
20160420|87873R101|TTNDY|2686|TECHTRONIC INDS LTD SP ADR|19.57
20160420|87874R100|TTGT|25|TECHTARGET INC COM STK (DE)|7.59
20160420|878742204|TCK|10871|TECK RESOURCES LIMITED CLASS B|10.57
20160420|87911L108|THW|2787|TEKLA WORLD HEALTHCARE FD BEN |14.40
20160420|87918A105|TDOC|652|TELADOC INC COM STK (TX)|11.40
20160420|87927Y201|TIA|7125|TELECOM ITALIA SPA ADS(REP 10 |8.31
20160420|879273209|TEO|18|TELECOM ARGENTINA ADS (EA REPT|18.69
20160420|879292209|TLCO|1500|TELECONNECT INC COM NEW (FL)|0.24
20160420|879360105|TDY|92|TELEDYNE TECHNOLOGIES INC|91.17
20160420|879382208|TEF|2699|TELEFONICA SA ADS(RP 1 SH CAPI|11.06
20160420|879433829|TDS|2120|TELEPHONE & DATA SYS INC (NEW)|30.34
20160420|879433837|TDJ|776|TELEPHONE & DATA SYS INC PFD 7|25.27
20160420|879433845|TDE|20|TELEPHONE & DATA SYS INC SR NT|25.16
20160420|87944W105|TELNY|928|TELENOR ASA|17.32
20160420|879455103|TNAV|326|TELENAV INC COM STK (DE)|5.40
20160420|87953B109|BNHLF|7550|TELESTA THERAPEUTICS INC COMMO|0.06
20160420|879531309|TVBCY|728|TELEVSN BROADCST LTD SPON ADR |7.42
20160420|87960M205|TLSNY|3|TeliaSonera AB Unsponsored ADR|9.82
20160420|87960W104|TLGT|1594|TELIGENT INC NEW COM|5.44
20160420|879603108|TLKGY|334|TELKOM SA SOC LTD (ZAF)|15.83
20160420|87969N204|TLSYY|256|TELSTRA CRP LTD ADS(RP 5 ORD) |21.05
20160420|87971M103|TU|7677|TELUS CORP (F)|31.82
20160420|87974D100|TMBCF|18000|Tembec Inc New Ordinary Shares|0.66
20160420|880198106|GIM|2961|TEMPLETON GLOBAL INCOME FD|6.49
20160420|880277108|TNABY|106|TENAGA NASIONAL BERHAD SP ADR |14.81
20160420|88031M109|TS|22933|TENARIS S.A. ADS (EA REPTG 2 O|27.19
20160420|88032L100|TENX|9|TENAX THERAPEUTICS INC COMMON |2.80
20160420|88033G407|THC|564695|TENET HEALTHCARE CORPORATION|31.57
20160420|880591300|TVC|79|TENNESSE VALLEY AUTH 98 6/1/28|26.21
20160420|88076W103|TDC|609|TERADATA CORORATION DEL COM ST|25.12
20160420|880779103|TEX|930|TEREX CORP|23.92
20160420|88088L103|TEZNY|11628|TERNA RETE ELETTRICA NAZIONALE|17.06
20160420|880890108|TX|858|TERNIUM S.A|19.82
20160420|881005201|TNH|225|TERRA NITRO LP (DEP COMMON UTS|121.90
20160420|88102J100|TRTC|2500|TERRA TECH CORP. COMMON|0.54
20160420|88104M101|GLBL|1300|TERRAFORM GLOBAL INC CL A COM |2.60
20160420|88104P112|TRTLW|77371|TERRAPIN 3 ACQUISITION CORPORA|0.35
20160420|88104P203|TRTLU|3000|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.14
20160420|88104R100|TERP|2457|TERRAFORM PWR INC|9.17
20160420|88146M101|TRNO|322|TERRENO REALTY CORPORATION COM|22.88
20160420|881569107|TSRO|549|TESARO INC COM STK (DE)|44.09
20160420|88157K101|TESO|695|TESCO CORP (ALTA.) F|9.04
20160420|88160R101|TSLA|10796|TESLA MTRS INC COM STK (DE)|247.37
20160420|881609101|TSO|196|TESORO CORPORATION|83.44
20160420|88162F105|TTI|1778|TETRA TECHNOLOGIES INC|7.32
20160420|88165N105|TTPH|7843|TETRAPHASE PHARMACEUTICALS INC|5.47
20160420|88165U109|TLOG|12050|TETRALOGIC PHARMACEUTICALS|0.23
20160420|88166A102|CORN|325|TEUCRIUM COMMODITY TRUST CORN |21.87
20160420|88166A607|SOYB|1|TEUCRIUM COMMODITY TR SOYBEAN |19.25
20160420|882228406|TCBIP|1|TEXAS CAPITAL BANCSHARES, INC.|23.19
20160420|88224Q107|TCBI|617|TEXAS CAPITAL BANCSHARES INC|41.89
20160420|882508104|TXN|3394|TEXAS INSTRUMENTS|58.42
20160420|882610108|TPL|37|TEXAS PAC LD TR SUB SH CTFS|149.26
20160420|882681109|TXRH|197|TEXAS ROADHOUSE INC COM STK (D|42.40
20160420|88289Q307|TEXC|25|TEXCOM INC. COMMON STOCK|.
20160420|883211104|TXTR|334|TEXTURA CORPORATION COM|19.17
20160420|883219107|THLEY|40|THALES SPONS ADR|87.44
20160420|88322Q108|TGTX|163|TG THERAPEUTICS, INC. COMMON S|10.06
20160420|88337K104|NCTY|1327|THE 9 LIMITED AMERICAN DEP SHR|2.39
20160420|88338H100|THERF|2292|THERATECHNOLOGIES INC COM|1.58
20160420|88338K103|STKS|462|THE ONE GROUP HOSPITALITY INC |2.56
20160420|88338N107|TXMD|500|THERAPEUTICSMD, INC. COMMON ST|7.91
20160420|883556102|TMO|580|THERMO FISHER SCIENTIFIC INC. |145.59
20160420|88362T103|THR|72|THERMON GROUP HLDGS INC|18.85
20160420|88368Q103|TST|291|THESTREET INC|1.14
20160420|884903105|TRI|156|THOMSON REUTERS CORP|41.33
20160420|885160101|THO|587|THOR INDUSTRIES INC|63.37
20160420|88554D205|DDD|216036|3 D SYSTEMS CORP NEW|17.39
20160420|88579C109|TPNL|300|3Pea International, Inc. Commo|0.19
20160420|88579Y101|MMM|11|3M COMPANY;COM USD0.01|169.65
20160420|88630M104|TPI|5255|TIANYIN PHARMACEUTICAL|0.16
20160420|88631D103|TUAA|297|TIANHE UN HLDGS LTD COM|15.00
20160420|886423102|TDW|3130|TIDEWATER(CITIZEN/NON CITIZEN)|8.55
20160420|886547108|TIF|7959|TIFFANY & CO|71.76
20160420|88673M201|TBLMY|762|Tiger Brands Ltd Sponsored ADR|24.21
20160420|88677Q109|TTS|437|TILE SHOP HLDGS INC COM STK (D|17.91
20160420|887228104|TIME|33|TIME INC COM|15.21
20160420|887317303|TWX|14898|TIME WARNER INC NEW COM STK|74.84
20160420|887389104|TKR|327|TIMKEN COMPANY|35.49
20160420|887399103|TMST|1000|TIMKENSTEEL CORPORATION|12.66
20160420|88741P103|TGD|365|TIMMINS GOLD CORP COM SHS (CAN|0.38
20160420|887495307|TCYMY|329|TINGYI CAYMAN ISLANDS HLDGS CP|24.04
20160420|88822Q103|TIPT|84|TIPTREE FINL INC CL A COM STK |5.62
20160420|88823P104|TIRXF|8944|TIREX RES LTD COMMON SHARES (C|0.09
20160420|88830R101|TITN|590|TITAN MACHINERY INC. COMMON ST|12.42
20160420|888314309|TTNP|150|TITAN PHARMACEUTICALS INC DEL |5.96
20160420|88833S106|TTHG|30407|TITANIUM HLDGS GRP INC|0.21
20160420|88907F105|TOKTY|480|TOKAI TOKYO FINL HLDGS INC SPO|5.35
20160420|88907J107|TKAI|1196|TOKAI PHARMACEUTICALS INC COMM|7.10
20160420|889094108|TKOMY|319|Tokio Marine Holdings, Inc. Sp|33.71
20160420|889102109|TKYMY|100|TOKUYAMA CORP UNSPON ADR (JPN)|13.10
20160420|889110102|TOELY|210|Tokyo Electron Ltd Unsponsored|17.22
20160420|889478103|TOL|7047|TOLL BROTHERS INC|29.38
20160420|889905204|TMRAY|433|TOMRA SYS A/S SPONS ADR-NEW-|10.79
20160420|890110109|TMP|383|TOMPKINS FINANCIAL CORPORATION|66.81
20160420|890260201|TNXP|2301|TONIX PHARMACEUTICALS HLDG COR|2.85
20160420|890516107|TR|377|TOOTSIE ROLL INDUSTRIES INC|35.35
20160420|890747306|TOPPY|311|TOPPAN PRTG LTD SPONSORED ADR |8.87
20160420|890880206|TRYIY|2099|TORAY INDS ADR|17.30
20160420|891027302|TMKPRB|565|TORCHMARK CORPORATION 5.875% J|25.25
20160420|891027401|TMKPRC|16096|TORCHMARK CORP JR SUB DEB|25.24
20160420|891092108|TTC|196|TORO COMPANY|88.40
20160420|89147L100|TYG|466|TORTOISE ENERGY INFRASTRUCTURE|27.22
20160420|89147X104|TPZ|100|TORTOISE PWR AND ENERGY INFRAS|18.37
20160420|89148B101|NTG|616|TORTOISE MLP FUND, INC. COM ST|17.05
20160420|89148K101|NDP|115|TORTOISE ENERGY INDEPENDENCE|12.68
20160420|891493306|TOSYY|1857|Toshiba Corp Unsponsored ADR (|12.82
20160420|89151E109|TOT|96755|TOTAL S.A. ADS (REPTSG ONE ORD|49.11
20160420|89156L108|PBEGF|26073|TOUCHSTONE EXPL INC ORD SHS (C|0.18
20160420|891906109|TSS|8226|TOTAL SYSTEM SERVICES INC|50.81
20160420|892314204|TYOBY|11|TOYOBO CO LTD ADR|18.02
20160420|892330101|TYIDY|237|Toyota Industries Corporation |44.46
20160420|892360108|TBLEY|49|TRACTEBEL ENERGIA SA SPONS ADR|10.93
20160420|89237L101|TRCK|509|TRACK GROUP INC|5.52
20160420|893234104|TRHXY|1250|TRANS HEX GROUP LTD SPONS ADR |0.24
20160420|89342J108|TPAC|299641|TRANS-PACIFIC AEROSPACE CO INC|.
20160420|89346D107|TAC|6|TRANSALTA CORP CANADA (F)|5.00
20160420|89353D107|TRP|82|TRANSCANADA CORPORATION(HOLDIN|40.71
20160420|893641100|TDG|16|TRANSDIGM GROUP INCORPORATED C|227.05
20160420|89366H103|TFIFF|2|TRANSFORCE INC COM SHS (CDA)|18.36
20160420|89366M201|TRXC|27084|TRANSENTERIX, INC. NEW COMMON |4.77
20160420|89366P105|TMSH|4576|TRANSGLOBAL ASSETS INC COM STK|.
20160420|893662106|TGA|499|TRANSGLOBE ENERGY CORP|1.91
20160420|893716209|TTHI|321|TRANSITION THERAPEUTICS|0.76
20160420|89376V100|TLP|3610|TRANSMONTAIGNE PARTNERS L.P.|40.09
20160420|894174101|TA|278|TRAVELCENTERS OF AMERICA LLC|6.90
20160420|894174200|TANN|1070|TRAVELCENTERS AMER LLC 8.25% S|25.07
20160420|894174309|TANO|1033|TRAVELCENTERS OF AMERICA LLC 8|24.22
20160420|89421Q205|TZOO|307|TRAVELZOO INC COM STK NEW (DE)|7.98
20160420|89465J109|TSRYY|4994|TREASURY WINE ESTATES LTD. SPO|7.34
20160420|89468V208|TTII|2972|TREE TOP INDUSTRIES, INC. COMM|7.30
20160420|89469A104|THS|677|TREEHOUSE FOODS, INC. COM STK |88.80
20160420|89484Q100|TRMR|1400|TREMOR VIDEO INC, COM|1.99
20160420|89486M206|TMICY|41|TREND MICRO INC SPONS ADR-NEW |39.43
20160420|89531P105|TREX|4883|TREX CO INC|48.61
20160420|895364107|TRCY|5|TRI CITY BANKSHARES CORP CMT|17.15
20160420|895436202|TYPR|100|TRI CONTINENTAL PREFERRED|52.00
20160420|895848109|TCAP|772|TRIANGLE CAPITAL CORPORATION C|20.54
20160420|895848406|TCCB|100|TRIANGLE CAP CORP 6.375% NTS D|25.15
20160420|896047503|TRCO|74|TRIBUNE MEDIA COMPANY CLASS A |39.55
20160420|89622C203|TMXN|40|TRIMAX CORPORATION NEW COMMON |.
20160420|896239100|TRMB|962|TRIMBLE NAVIGATION LTD|25.27
20160420|89626T103|TMIAF|4173|TRIMETALS MINING INC. COMMON S|0.10
20160420|89628E104|TSL|203497|TRINA SOLAR LIMITED ADS (EA RE|9.75
20160420|896438306|TRIB|274|TRINITY BIOTECH|11.90
20160420|896749108|GTS|67|TRIPLE-S MANAGEMENT CORPORATIO|25.80
20160420|896818101|TGI|573|TRIUMPH GROUP, INC.|35.80
20160420|896945201|TRIP|100696|TRIPADVISOR INC COM|64.54
20160420|897051116|TROXW|28|TRONOX INC SER A WARRANTS EXP |8.55
20160420|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160420|897238309|TROV|46624|TROVAGENE INC COM NEW (DE)|6.28
20160420|897837100|TRUU|384|TRUE DRINKS HOLDINGS, INC COMM|0.12
20160420|89785L107|TRUE|10096|TRUECAR INC COM STK (DE)|6.06
20160420|898202106|TRUP|5406|TRUPANION INC COM STK (DE)|12.06
20160420|898349105|TRST|101|TRUSTCO BK CORP N Y|6.30
20160420|898402102|TRMK|1018|TRUSTMARK CORP|24.14
20160420|898529102|TSGTY|615|TSINGTAO BREWERY CO LTD ADR|19.28
20160420|89853L104|TTOO|892|T2 BIOSYSTEMS INC|9.88
20160420|89853X306|TTTM|11883|T3 MOTION, INC COM STK NEW|0.04
20160420|898570106|TUBE|1020|TUBEMOGUL INC COM|13.52
20160420|898697206|TCX|5765|TUCOWS INC NEW|24.98
20160420|899035505|TUES|2575|TUESDAY MORNING CORPORATION|8.35
20160420|89969Q104|TUMI|66|TUMI HLDGS INC COM|26.72
20160420|899896104|TUP|667|TUPPERWARE BRANDS CORP|61.48
20160420|90015N103|TKYVY|1569|TURKIYE VAKIFLAR BANKASI TAO U|18.17
20160420|900435108|TRQ|714|TURQUOISE HILL RES LTD COM|2.95
20160420|901109108|TPC|109|TUTOR PERINI CORPORATION COM S|15.76
20160420|90130A101|FOXA|2713|TWENTY-FIRST CENTY FOX INC CL |30.30
20160420|901476101|TWIN|1017|TWIN DISC.INCORPORATED|12.68
20160420|90184L102|TWTR|29899|TWITTER INC COM STK (DE)|16.92
20160420|90214J101|TWOU|28014|2U INC COM STK|26.36
20160420|90214L106|ETFM|130|2050 MOTORS, INC. COMMON STOCK|0.16
20160420|902252105|TYL|23|TYLER TECHNOLOGIES INC|142.38
20160420|902494103|TSN|154|TYSON FOODS INC CL A|65.32
20160420|90263W201|UBSPRD|750|UBS PFD FUNDING TST IV TST PFD|16.80
20160420|902641646|MLPI|21921|UBS E-TRACS ALERIAN MLP INFRAS|25.55
20160420|902641661|SPGH|265|UBS E-TRACS S&P 500 GOLD HEDGE|58.39
20160420|902641778|UCI|10665|E-TRACS UBS BLOOMBERG CMCI ETN|12.74
20160420|90265Y106|UCP|200|UCP INC CLASS A|7.85
20160420|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|17.24
20160420|90267B682|AMU|112|UBS AG LONDON BRH ETRACS ALERI|18.22
20160420|90267L409|SDYL|126|UBS AG LONDON BRH ETRACS MTHLY|61.34
20160420|90268G607|DVYL|872|UBS AG LONDON BRH ETRACS MTHLY|52.84
20160420|902681105|UGI|11|UGI CORP (HOLDING CO)|41.37
20160420|90270L727|HDLV|213|ETRACS MONTHLY PAY 2XLEVERAGED|31.19
20160420|90274D218|FIHD|8595|UBS AG LONDON BRH FI ENHANCED |121.06
20160420|90274D234|FIEE|244|UBS AG LONDON BRH FI ENHANCED |126.79
20160420|90274D242|MLPZ|254|UBS AG LONDON BRH ETRACS 2X MT|43.81
20160420|90274D424|LBDC|239|UBS AG LONDON BR 2XLEVERAGED L|15.99
20160420|902788108|UMBF|62|UMB FINANCIAL CORP|52.79
20160420|90290N109|USAC|41|USA COMPRESSION PARTNERS LP CO|13.68
20160420|902952100|GROW|14|US GLOBAL INVESTORS INC CL-A|1.68
20160420|902973155|USBPRH|7|U.S. Bancorp Depositary Shares|22.69
20160420|902973304|USB|1336|U.S.BANCORP (NEW)|41.91
20160420|902973791|USBPRO|100|US BANCORP DEL DEP SHS REPSTG |26.20
20160420|902973817|USBPRN|60|US BANCORP DEL DEP SHS|26.37
20160420|902973833|USBPRM|502|U.S. BANCORP DEPOSITARY SHARES|29.38
20160420|903002301|UMHPRB|700|UMH PPTYS INC PFD REDEEMABLE S|26.04
20160420|90328S500|USAT|80|USA Technologies, Inc. New Com|4.23
20160420|903293405|USG|24844|USG CORP (NEW)|26.80
20160420|90333L201|USCR|1745|U.S. CONCRETE, INC.|66.25
20160420|90337L108|USPH|125|U.S.PHYSICAL THERAPY INC|49.83
20160420|90338S102|HTM|105|U.S. GEOTHERMAL INC|0.73
20160420|90346E103|SLCA|2314|U S SILICA HLDGS INC COM STK (|25.42
20160420|90347A100|UBNT|840|UBIQUITI NETWORKS INC COM STK |33.23
20160420|903480101|UCBJY|6964|UCB UNSPONSORED ADR (BELGIUM) |39.93
20160420|90350A104|UBIQ|990|UBIQUITY INC COM STK|0.31
20160420|90350U100|USRM|8110|U S STEM CELL INC COM STK|0.07
20160420|90384S303|ULTA|19141|ULTA SALON, COSMETICS & FRAGRA|204.04
20160420|90385D107|ULTI|37|ULTIMATE SOFTWARE GROUP INC|197.00
20160420|903914109|UPL|101978|ULTRA PETROLEUM CORP|0.54
20160420|90400D108|RARE|484|ULTRAGENYX PHARMACEUTICAL INC |69.86
20160420|90400P101|UGP|1466|ULTRAPAR PARTICIPACOES SA ADS |20.93
20160420|904034105|UTEK|302|ULTRATECH INC|21.50
20160420|904214103|UMPQ|725|UMPQUA HOLDINGS CORP|16.69
20160420|904311107|UA|35610|UNDER ARMOUR INC CL A|43.95
20160420|904311206|UAC|348939|UNDER ARMOUR INC CL C|43.00
20160420|904572203|UNXL|89780|UNI-PIXEL, INC.|1.94
20160420|90458K103|UPCHY|100|Uni-President China Holdings L|88.70
20160420|904587102|UNRDY|2496|UNIBAIL-RODAMCO SE UNPSPON ADR|27.51
20160420|90460M204|UNICY|558|UNICHARM CORP SPONSORED ADR (J|4.56
20160420|904677200|UFI|693|UNIFI INC (NEW)|22.62
20160420|904767704|UL|198|UNILEVER PLC ADS NEW (EA REPTS|47.78
20160420|90478E103|UNIS|6603|UNILIFE CORP NEW COM STK (DE) |0.57
20160420|904784709|UN|32566|UNILEVER NV(NEW) NY SHARES|47.05
20160420|909214306|UIS|75232|UNISYS CORP;COM NEW USD0.01|7.48
20160420|909218109|UNT|740|UNIT CORPORATION|11.35
20160420|909747107|CNABE|1330|UNITED CANNABIS CORP COM STK (|0.39
20160420|909839102|UCFC|27|UNITED COMMUNITY FINANCIAL CP |5.90
20160420|90984P303|UCBI|465|UNITED COMMUNITY BANKS INC|19.71
20160420|909907107|UBSI|15|UNITED BANKCHARES INC(W VA)|37.62
20160420|910047109|UAL|1706|UNITED CONTINENTAL HOLDINGS IN|58.05
20160420|910187103|UDF|300|UNITED DEV FDG IV COM SHS OF B|3.20
20160420|910304104|UBNK|11|UNITED FINANCIAL BANCORP INC N|12.94
20160420|910340108|UFCS|416|UNITED FIRE GROUP, INC.|45.35
20160420|910571108|UG|6|UNITED GUARDIAN|19.00
20160420|91059D100|UEEC|10519|UNITED HEALTH PRODUCTS, INC. C|0.10
20160420|911163103|UNFI|42945|UNITED NATURAL FOODS INC|36.11
20160420|911312106|UPS|613|UNITED PARCEL SERVICE,INC.CL B|106.84
20160420|911363109|URI|170|UNITED RENTALS INC|61.15
20160420|911460103|UBFO|7|UNITED SECURITY BANCSHARES|5.08
20160420|911684504|UZB|1020|UNITED STATES CELLULAR CORP 7.|25.88
20160420|911684603|UZC|450|UNITED STATES CELLULAR CORP 7.|25.17
20160420|911718104|CPER|2805|UNITED STATES COPPER INDEX FUN|14.83
20160420|911922102|USLM|95|UNITED ST LIME & MINERALS INC |57.02
20160420|91201T102|UGA|3000|UNITED STATES GASOLINE FUND LP|26.35
20160420|912318201|UNG|65385|UNITED STATES NATURAL GAS FUND|7.07
20160420|91232N108|USO|891079|UNITED STATES OIL FUND LP|10.44
20160420|912613205|DNO|3142|UNITED STATES SHORT OIL FUND L|79.76
20160420|91288V103|USL|53|UNITED STATES 12 MONTH OIL FUN|17.14
20160420|91288X109|UNL|2190|UNITED STATES 12 MONTHS NATURA|9.32
20160420|912909108|X|1167|UNITED STATES STEEL CP|20.04
20160420|913017109|UTX|1|UNITED TECHNOLOGIES CORP|105.00
20160420|91307C102|UTHR|672|UNITED THERAPEUTICS CORP|114.89
20160420|91311E102|UUGRY|491|United Utilities Group Plc Spo|27.52
20160420|91324P102|UNH|13567|UNITEDHEALTH GROUP INC|130.50
20160420|91338E101|UAM|600|UNIVERSAL AMERICAN CORP|7.75
20160420|913456109|UVV|6|UNIVERSAL CORP (HOLDING CO)|53.78
20160420|91359V107|UVE|446|UNIVERSAL INSURANCE HLDGS INC |16.67
20160420|913788105|UPGI|1010|UNIVERSAL POWER GROUP INC COM |1.27
20160420|913821302|UUU|260|UNIVERSAL SEC INSTRUMENTS INC |4.10
20160420|913837100|USAP|4|UNIVERSAL STAINLESS&ALLOY PROD|10.76
20160420|913903100|UHS|81|UNIVERSAL HEALTH SVCS CL-B|125.75
20160420|913915104|UTI|6428|UNIVERSAL TECHNICAL INSTITUTE |4.12
20160420|91529G105|UOLGY|113|UOL Group Limited Sponsored AD|18.71
20160420|91529Y106|UNM|404|UNUM GROUP COM STK|33.12
20160420|91531F202|UPIP|7|UNWIRED PLANET INC NEW COM NEW|7.17
20160420|916896103|UEC|5394|URANIUM ENERGY CORP|0.80
20160420|916901705|URRE|410|URANIUM RES INC COM STK (DE)|2.05
20160420|91704F104|UE|1910|URBAN EDGE PPTYS COM SHS (MD) |25.45
20160420|917047102|URBN|3878|URBAN OUTFITTERS INC|31.18
20160420|918194101|WOOF|86|VCA INC COM STK (DE)|60.26
20160420|918204108|VFC|2179|V. F. CORPORATION|64.40
20160420|91912D107|VLBI|69278|VALENTINE BEAUTY, INC. NEW COM|.
20160420|91912E105|VALE|1000|VALE S A ADR (REPSTG 1 COM SHR|5.74
20160420|91912E204|VALEP|5587|VALE S A ADR (REPSTG 1 CL A PF|4.43
20160420|91913Y100|VLO|4258|VALERO ENERGY CORP (NEW)|60.11
20160420|919134304|VLEEY|284|VALEO SPONS ADR|76.73
20160420|91914J102|VLP|426|VALERO ENERGY PARTNERS LP COM |45.37
20160420|919794206|VLYPRA|206|VALLEY NATL BANCORP PERP PFD S|27.25
20160420|92023R308|VLOWY|181|VALLOUREC S.A. SPONSORED ADR (|1.31
20160420|921908844|VIG|24996|VANGUARD DIVIDEND APPRECIATION|82.56
20160420|921909768|VXUS|6684|VANGUARD STAR FD VANGUARD TOTA|46.91
20160420|921910816|MGK|13474|VANGUARD MEGA CAP GROWTH ETF|84.47
20160420|921910840|MGV|10509|VANGUARD MEGA CAP VALUE|61.12
20160420|921932505|VOOG|15463|VANGUARD S&P 500 GROWTH ETF|105.41
20160420|921932703|VOOV|2857|VANGUARD S&P 500 VALUE ETF|88.99
20160420|921932778|VIOV|3|VANGUARD S&P SMALL CAP 600 VAL|99.68
20160420|921932794|VIOG|1306|VANGUARD S&P SMALL CAP 600 GRO|108.24
20160420|921932844|IVOV|930|VANGUARD S&P MID CAP 400 VALUE|96.00
20160420|921932869|IVOG|2109|VANGUARD S&P MID CAP 400 GROWT|102.41
20160420|921937793|BLV|739|VANGUARD BD INDEX FD INC LONG |94.16
20160420|921937819|BIV|455|VANGUARD BD INDEX FD INC INTER|86.31
20160420|921937827|BSV|5452|VANGUARD BD INDEX FD INC SHORT|80.56
20160420|921937835|BND|2737|VANGUARD BD INDEX FD INC TOTAL|83.09
20160420|921946406|VYM|1056|VANGUARD WHITEHALL FDS (VANGUA|70.45
20160420|921946794|VYMI|1466|VANGUARD WHITEHALL FDS INTL HI|56.42
20160420|921946810|VIGI|7677|VANGUARD WHITEHALL FDS INTL DI|56.32
20160420|922020805|VTIP|48492|VANGUARD SHT TRM INFLT-PROT FD|48.98
20160420|92203J407|BNDX|77473|VANGUARD TOTAL INTERNATIONAL B|54.53
20160420|92204A108|VCR|238|VANGUARD CONSUMER DISCRETIONAR|125.14
20160420|92204A207|VDC|9050|VANGUARD CONSUMER STAPLES ETF |136.01
20160420|92204A306|VDE|32|VANGUARD ENERGY ETF|92.03
20160420|92204A405|VFH|1634|VANGUARD FINANCIAL ETF|47.86
20160420|92204A504|VHT|321|VANGUARD HEALTH CARE ETF|129.21
20160420|92204A603|VIS|6965|VANGUARD INDUSTRIAL ETF|107.24
20160420|92204A801|VAW|8584|VANGUARD MATERIALS ETF|103.75
20160420|92204A884|VOX|20950|VANGUARD TELECOMMUNICATION SER|93.63
20160420|922042775|VEU|4983|VANGUARD FTSE ALL- WORLD EX-US|45.07
20160420|922042858|VWO|10|VANGUARD FTSE EMERGING MKTS ET|35.77
20160420|92205F106|VNR|31306|VANGUARD NAT RES LLC COM UNIT |1.74
20160420|92205F403|VNRCP|259|VANGUARD NATURAL RESOURCES LLC|2.97
20160420|92206C102|VGSH|290727|VANGUARD|61.15
20160420|92206C409|VCSH|1566|VANGUARD SHT-TERM CORP BD ETF |80.21
20160420|92206C623|VTWG|39|VANGUARD RUSSELL 2000 GROWTH E|98.77
20160420|92206C649|VTWV|237|VANGUARD RUSSELL 2000 VALUE ET|82.74
20160420|92206C664|VTWO|1108|VANGUARD RUSSELL 2000 ETF|90.97
20160420|92206C680|VONG|11257|VANGUARD RUSSELL 1000 GROWTH E|103.95
20160420|92206C714|VONV|2953|VANGUARD RUSSELL 1000 VALUE ET|88.92
20160420|92206C771|VMBS|38574|VANGUARD MORTG-BACKED SEC ETF |53.48
20160420|92206C870|VCIT|70|VANGUARD INTERMEDIATE-TERM COR|87.49
20160420|922099601|VPCO|18079841|VAPOR CORP DEL COM SHS|.
20160420|92210H105|VNTV|379|VANTIV INC CL A COM STK (DE)|55.31
20160420|92220P105|VAR|330|VARIAN MEDICAL SYSTEMS INC|85.12
20160420|922280102|VRNS|11|VARONIS SYS INC COM STK (DE)|19.31
20160420|92231M109|VASC|567|VASCULAR SOLLUTIONS INC|38.15
20160420|92240M108|VGR|586|VECTOR GROUP LTD|21.40
20160420|92242Y100|VEDL|4128|VEDANTA LTD SPONSORED ADR (IND|6.03
20160420|922475108|VEEV|5794|VEEVA SYSTEMS INC CL A COM|25.73
20160420|92262A206|APPY|1|VENAXIS INC COM NEW (CO)|3.00
20160420|92276F100|VTR|1627|VENTAS INC|63.93
20160420|922907746|VTEB|815|VANGUARD MUN BD FDS TAX-EXEMPT|51.70
20160420|922908363|VOO|5127|VANGUARD INDEX FDS S&P 500 ETF|192.51
20160420|922908512|VOE|4191|VANGUARD MID-CAP VALUE INDEX F|88.68
20160420|922908538|VOT|1862|VANGUARD MID-CAP GROWTH INDEX |101.57
20160420|922908595|VBK|90|VANGUARD SMALL-CAP GROWTH ETF |121.68
20160420|922908611|VBR|1206|VANGUARD SMALL-CAP VALUE ETF|104.31
20160420|922908629|VO|1562|VANGUARD MID-CAP ETF|123.11
20160420|922908637|VV|1184|VANGUARD LARGE-CAP ETF|96.01
20160420|922908652|VXF|749161|VANGUARD EXTENDED MARKET ETF|84.77
20160420|922908736|VUG|735|VANGUARD GROWTH ETF|108.13
20160420|922908751|VB|2482|VANGUARD SMALL-CAP ETF|114.13
20160420|922908769|VTI|3461|VANGUARD TOTAL STOCK MARKET ET|107.07
20160420|92334N103|VEOEY|91|VEOLIA ENVIRONNEMENT|24.45
20160420|92335C106|VRA|2099|VERA BRADLEY, INC COM STK|17.41
20160420|92336Y107|OEZVY|710|VERBUND AG SPON ADR (AUT)|2.67
20160420|92343E102|VRSN|3628|VERISIGN INC|88.79
20160420|92343V104|VZ|1|VERIZON COMMUNICATIONS|52.08
20160420|92343V302|VZA|1112|VERIZON COMMUNICATINS, INC 5.9|27.57
20160420|92343X100|VRNT|65|VERINT SYSTEMS INC|35.22
20160420|92345Y106|VRSK|37|VERISK ANALYTICS INC COM|78.60
20160420|923451108|VBTX|107|VERITEX HLDGS INC COM STK (TX)|14.98
20160420|923454102|VRTV|64|VERITIV CORPORATION|40.12
20160420|92346X107|VRME|974|VERIFYME INC COM|0.50
20160420|923725105|VET|4280|VERMILION ENERGY INC COM (CANA|30.21
20160420|92531L108|VRSZQ|3045|VERSO CORP COM STK (DE)|0.02
20160420|92549X300|VRTB|100|VESTIN REALTY MORTGAGE II, INC|2.38
20160420|92552R406|VVI|282|VIAD CORP (NEW)|30.15
20160420|92552V100|VSAT|138|VIASAT INC|73.05
20160420|92553P102|VIA|143|VIACOM INC CLASS A COM NEW|39.06
20160420|92553P201|VIAB|138|VIACOM INC CLASS B COM NEW|35.64
20160420|92554T103|VIAP|13|VIA PHARMACEUTICALS INC COM ST|.
20160420|92554W106|VSPC|7991|VIASPACE INC.|.
20160420|92555K101|VDRM|381|VIADERMA, INC. COMMON STOCK|.
20160420|925550105|VIAV|51|VIAVI SOLUTIONS INC COM STK DE|6.54
20160420|925815102|VICR|6|VICOR CORP|9.81
20160420|92625W101|VITFF|7785|Victoria Gold Corp Ordinary Sh|0.26
20160420|92647N766|CFA|5196|VICTORY PORTFOLIOS II CEMP US |37.20
20160420|92647N774|CSF|1352|VICTORY PORTFOLIOS II CEMP US |33.36
20160420|92647N816|CIZ|634|VICTORY PORTFOLIOS II CEMP DEV|31.28
20160420|92647N824|CDC|7994|VICTORY PORTFOLIOS II CEMP US |37.90
20160420|92647N832|CSA|297|VICTORY PORTFOLIOS II CEMP US |34.15
20160420|92647N840|CIL|101|VICTORY PORTFOLIOS II CEMP INT|34.43
20160420|92647N857|CEZ|120|VICTORY PORTFOLIOS II CEMP EME|26.39
20160420|92647N865|CDL|5617|VICTORY PORTFOLIOS II CEMP US |36.98
20160420|92647N873|CSB|1231|VICTORY PORTFOLIOS II CEMP US |35.08
20160420|92647N881|CID|1110|VICTORY PORTFOLIOS II CEMP INT|33.40
20160420|926628108|VIAAY|20|VIENNA INTL AIRPORT SPONS ADR |27.77
20160420|92686J106|VKTX|12419|VIKING THERAPEUTICS INC COM|1.22
20160420|92686J114|VKTXW|50547|VIKING THERAPEUTICS INC WT EXP|0.31
20160420|92719W108|VNCE|797|VINCE HLDG CORP COM STK (DE)|6.37
20160420|927320101|VCISY|635|VINCI SA ADR (FRANCE)|18.82
20160420|927335109|VDAHY|100|VINDA INTERNATIONAL HLDGS LTD |18.34
20160420|92763W103|VIPS|601|VIPSHOP HLDGS LTD SPONSORED AD|13.98
20160420|927647107|VIRA|705|VIRATECH CORP COM STK|0.02
20160420|92780V104|VEGYF|5974|VIRGINIA ENERGY RESOURCES INC |0.03
20160420|927926303|VGZ|1577|VISTA GOLD CORPORATION NEW (BR|0.80
20160420|92823T108|VHC|25283|VirnetX Holding Corp Common St|4.49
20160420|928254101|VIRT|220|VIRTU FINL INC CL A|21.34
20160420|92826C839|V|357|VISA INC CLASS A COM|80.75
20160420|92827K103|VTSI|762|VIRTRA SYSTEMS, INC.|0.15
20160420|92827P102|VRTU|367|VIRTUSA CORP COM STK (DE)|37.02
20160420|92828Q109|VRTS|1403|VIRTUS INVT PARTNERS INC COM S|72.34
20160420|92834V100|VOIL|495676|VIRTUS OIL AND GAS CORP. COMMO|0.02
20160420|92834X106|VLMGF|1500|VISCOUNT MNG CORP COM (CANADA)|0.40
20160420|92839U206|VC|30|VISTEON CORP COM NEW|79.44
20160420|92840H202|VSTA|410|VISTAGEN THERAPEUTICS, INC. CO|7.99
20160420|92847R104|VTL|5831|VITAL THERAPIES, INC COMMON ST|9.14
20160420|92849E101|VSI|537|VITAMIN SHOPPE INC COM STK (DE|29.47
20160420|92852T201|VIVHY|915|VIVENDI SA UNSPONSORED ADR (FR|21.06
20160420|92852W105|VIVMF|7540|VIVEVE MEDICAL, INC. COMMON ST|0.88
20160420|92854Q106|VSLR|57531|VIVINT SOLAR INC COM STK (DE) |3.01
20160420|928578103|VLPNY|746|Voestalpine AG Unsponsored ADR|7.11
20160420|92858D200|VDMCY|112|VODACOM GROUP LIMITED SPONSORE|11.63
20160420|928661107|VNRX|1000|VOLITIONRX LIMITED COMMON STOC|3.74
20160420|928662303|VLKAY|7491|VOLKSWAGEN A G ADR (SPONS)|29.36
20160420|92870X309|VLTC|26250|VOLTARI CORP COM STK NEW (DE) |4.04
20160420|928854108|VLVLY|43|VOLVO AB ADR (SWE)|11.59
20160420|92886T201|VG|10414|VONAGE HOLDINGS CORP|4.60
20160420|92890T106|WGHPY|5|WH GROUP LTD. UNSPONSORED ADR |15.21
20160420|928929207|VTKLY|5|VTECH HOLDINGS, LTD. UNSPONSOR|10.71
20160420|929042109|VNO|4698|VORNADO REALTY TRUST|96.06
20160420|929089100|VOYA|379|VOYA FINL INC COM STK (DE)|31.84
20160420|92912R104|IGA|40|VOYA GLOBAL ADVANTAGE & PREM O|9.99
20160420|92912T100|IGD|305|VOYA GLOBAL EQUITY DIVID & PRE|7.01
20160420|92913C106|IRR|3693|VOYA NATURAL RESOURCES EQUITY |5.86
20160420|929160109|VMC|1449|VULCAN MATERIALS COMPANY (HOLD|107.81
20160420|92921W300|VUZI|4762|VUZIX CORPORATION COMMON STOCK|5.18
20160420|92922P106|WTI|181291|W&T OFFSHORE, INC.|2.18
20160420|92924F106|WGL|847|WGL HOLDINGS INC.|69.51
20160420|92931L401|WPCS|2244|WPCS INTL INC COM STK NEW|1.24
20160420|92932M101|WNS|473|WNS HOLDINGS LIMITED ADS SHS (|32.38
20160420|92933J107|MRWSY|62|WM Morrison Supermarkets Plc U|13.96
20160420|92936P100|WMIH|379|WMIH CORP. COMMON STOCK|2.29
20160420|92936U109|WPC|1986|W.P. CAREY INC " REIT" COM|62.33
20160420|92937A102|WPPGY|1542|WPP PLC ADR (JE) NEW|120.46
20160420|92939D104|WLRH|8595|WL ROSS HOLDINGS CORP COM SHS |10.02
20160420|92939D112|WLRHW|34201|WL ROSS HOLDINGS CORP WT EXP|0.48
20160420|92939N102|WPG|2259|WP GLIMCHER INC COM STK (IN)|10.10
20160420|929566107|WNC|579|WABASH NATIONAL CORP|12.93
20160420|930004205|WACLY|49|WACOAL|61.34
20160420|930059100|WDR|2907|WADDELL & REED FINL INC CL A|22.69
20160420|93041P308|WGBS|10213|WAFERGEN BIO-SYSTEMS INC COM S|0.55
20160420|930427109|WAGE|1462|WAGEWORKS INC|52.90
20160420|93114W107|WMMVY|41|WAL-MART DE MEXICO S A B DE C |23.85
20160420|931142103|WMT|191|WAL-MART STORES INC|69.77
20160420|931427108|WBA|6646|WALGREEN BOOTS ALLIANCE INC CO|81.84
20160420|93317Q105|WLTGQ|16517|WALTER ENERGY INC COM STK (DE)|0.03
20160420|938824109|WAFD|54|WASHINGTON FEDERAL INC|24.20
20160420|939653101|WRE|160|WASH REAL EST INV TST SBI|29.48
20160420|940610108|WASH|870|WASHINGTON TRUST BANCORP INC|37.05
20160420|940730104|WFBI|3|WASHINGTONFIRST BANKSHARES INC|23.16
20160420|941053100|WCN|291|WASTE CONNECTIONS INC|64.61
20160420|94106L109|WM|6658|WASTE MANAGEMENT INC(NEW)|57.13
20160420|941848103|WAT|186|WATERS CORP|136.62
20160420|942622101|WSOB|8|WATSCO INCORPORATED CL B|129.62
20160420|942622200|WSO|69|WATSCO INC|135.23
20160420|94419L101|W|2727|WAYFAIR INC CL A COM STK (DE) |41.20
20160420|946885209|WMLLF|146724|WEALTH MINERALS LTD. ORDINARY |0.50
20160420|94733A104|WEB|567|WEB.COM GROUP INC COM STK|19.24
20160420|947621207|WEBC|150|WEBCO INDUSTRIES INC NEW|42.95
20160420|94770V102|WBMD|33175|WEBMD HEALTH CORP COM STK RECL|61.44
20160420|947890109|WBS|1125|WEBSTER FINL CORP WATERBURY CN|36.28
20160420|948597109|WEICY|4|Weichai Power Co Ltd Unsponsor|11.06
20160420|948626106|WTW|22445|WEIGHT WATCHERS INTL|14.78
20160420|94876Q205|WEGRY|287|WEIR GROUP PLC (UK)|8.61
20160420|948849104|WMK|106|WEIS MARKETS INCORPORATED|46.52
20160420|94946T106|WCG|177|WELLCARE HEALTH PLANS, INC|92.53
20160420|949504104|WGPLF|6239|WELLGREEN PLATINUM LTD. ORDINA|0.19
20160420|94973A103|WCUI|3932|WELLNESS CENTER USA INC COMMON|0.16
20160420|949746119|WFCWS|159|WELLS FARGO & COMPANY WARRANTS|16.23
20160420|949746465|WFCPRR|420|WELLS FARGO & CO DEP SHS REPST|29.23
20160420|949746655|WFCPRP|406|WELLS FARGO & COMPANY DEP SHS |25.75
20160420|949746721|WFCPRO|96|WELLS FARGO & CO NEW DEP SHS R|25.57
20160420|949746804|WFCPRL|5|WELLS FARGO 7.5% NON CUMV PERP|1227.00
20160420|949759203|WEFP|300|WELLS FINANCIAL CORP. NEW|35.35
20160420|94987E109|ERH|1579|WELLS FARGO UTILITIES AND HIGH|12.80
20160420|94988N207|WFEPRA|68|WELLS FARGO REAL ESTATE INVEST|26.85
20160420|94988U714|WFCPRW|8974|WELLS FARGO & CO NEW DEP SHS R|25.64
20160420|94988U730|WFCPRV|1032|WELLS FARGO & CO NEW DEP SHS R|26.50
20160420|95040Q104|HCN|14858|WELLTOWER INC COM STK (DE)|71.33
20160420|95040Q203|HCNPRI|73|WELLTOWER INC 6.50% PFD PREPET|63.25
20160420|95040Q302|HCNPRJ|100|WELLTOWER INC PFD SE J 6.50% (|26.51
20160420|95058W100|WEN|319|WENDYS CO CL A COM STK (DE)|10.93
20160420|950810101|WSBC|114|WESBANCO INC|31.74
20160420|95082P105|WCC|157|WESCO INTERNATIONAL INC|56.25
20160420|950840306|WFAFY|1434|WESFARMERS LTD UNSPONSORED ADR|15.94
20160420|95123P106|WTBA|102|WEST BANCORPORATION|18.68
20160420|951736206|WCYN|105|WEST CANYON ENERGY CORP. NEW C|.
20160420|952355204|WSTC|62|WEST CORPORATION COM STK|22.39
20160420|95709T100|WR|81|WESTAR ENERGY INC|51.21
20160420|957090103|WABC|1250|WESTAMERICA BANCORP|51.10
20160420|957255102|WBTMU|200|WESTBROOK-THOMPSON OVERRIDING |57.10
20160420|957541105|WSTL|975|WESTELL TECHNOLOGIES INC CL-A |1.17
20160420|957638109|WAL|969|WESTERN ALLIANCE BANCORPORATIO|36.03
20160420|95766B109|EHI|152|WESTERN ASSET GLB HIGH INCM FD|9.28
20160420|95766J102|HIX|278|WESTERN ASSET HIGH INCM FD II |6.87
20160420|95766K109|HIO|402|WESTERN ASSET HIGH INCM OPPORT|4.75
20160420|95766M105|MMU|1110|WESTERN ASSET MANAGED MUNI FD |15.32
20160420|95766R104|WIW|648|WESTERN ASSET/CLAYMORE INFLATI|10.94
20160420|95766T100|PAI|3911|WESTERN ASSET INCOME FUND|13.61
20160420|957664105|WEA|246|WESTERN ASSET PREMIER BOND FD |12.73
20160420|957668106|SBW|19|WESTERN ASSET WORLDWIDE INCM F|10.67
20160420|95768A109|MTT|1|WESTERN ASSET MUN DEFINED OPPO|24.55
20160420|957881204|WCRS|18176|WESTERN CAPITAL RESOURCES, INC|3.00
20160420|95790B109|DMO|12|WESTERN ASSET MTG DEFINED OPPO|23.52
20160420|95790D105|WMC|231|WESTERN ASSET MTG CAP CORP COM|10.03
20160420|958102105|WDC|13|WESTERN DIGITAL CORP|41.32
20160420|95825R103|WGP|414|WESTERN GAS EQUITY PTNERS LP|38.53
20160420|958435109|SBI|9186|WESTERN INTER MUNI FD INC COM |10.60
20160420|959319104|WNR|1597|WESTERN REFINING, INC.|26.22
20160420|959802109|WU|27|THE WESTERN UNION COMPANY|20.12
20160420|960878106|WLB|120|WESTMORELAND COAL CO|7.61
20160420|960908309|WPRT|1759|WESTPORT INNOVATIONS INC NEW O|2.56
20160420|961214301|WBK|21|WESTPAC BANKING ADS 1 ORD SH|24.08
20160420|96145D105|WRK|713|WESTROCK COMP COM STK (DE)|39.79
20160420|96208T104|WEX|158|WEX INC COM STK (DE)|88.42
20160420|962166872|WYPRA|28|WEYERHAEUSER COMP PREF CONV SE|51.20
20160420|962257408|WARFY|611|WHARF HOLDINGS LTD ORD UNSPONS|11.08
20160420|963025101|WHLR|3295|WHEELER REAL ESTATE INVT TR|1.35
20160420|963271200|WHLKY|279|Wheelock & Co Ltd Hkd .50 Ord |46.62
20160420|963320106|WHR|497|WHIRLPOOL CORPORATION|190.15
20160420|963410105|WTBCY|276|Whitbread PLC Unsponsored ADR |27.33
20160420|96524V106|WHF|158|WHITEHORSE FIN INC COM|10.06
20160420|966244105|WWAV|510|WHITEWAVE FOODS CO COM(DE)|39.99
20160420|966387102|WLL|204480|WHITING PETROLEUM CORP|10.84
20160420|966837106|WFM|49|WHOLE FOODS MKT INC|30.23
20160420|96773N102|WIHLY|10|Wihlborgs Fastigheter AB Unspo|20.77
20160420|969203108|WG|462|WILLBROS GROUP INC (DE)|2.41
20160420|96925P104|WIMHY|16547|William Hill Plc Unsponsored A|19.37
20160420|969457100|WMB|32646|WILLIAMS COMPANIES|18.01
20160420|96949L105|WPZ|2690|WILLIAMS PARTNERS LP COM UIT L|26.49
20160420|969904101|WSM|1135|WILLIAMS-SONOMA INC|59.69
20160420|970646105|WLFC|1798|WILLIS LEASE FINL CORP|24.73
20160420|971433107|WLMIY|1171|Wilmar International Ltd Unspo|26.35
20160420|97382A200|WIN|8488|WINDSTREAM HOLDINGS ,INC|8.81
20160420|97382D105|WINT|12518|WINDTREE THERAPEUTICS INC COM |3.61
20160420|974155103|WING|13355|WINGSTOP INC COM|24.76
20160420|974250102|WINA|22|WINMARK CORPORATION|100.36
20160420|97650W405|WTFCM|889|WINTRUST FINL CORP FXD/FLTG NO|27.40
20160420|97651M109|WIT|9264|WIPRO LIMITED ADS (1 EQTY SHS)|12.97
20160420|976524108|WTT|60|WIRELESS TELECOM GROUP INC|1.39
20160420|97717P104|WETF|264|WISDOMTREE INVESTMENTS, INC.|11.91
20160420|97717U202|WOFA|357016|WISDOM HOMES AMER IN|.
20160420|97717W182|CYB|239735|WISDOMTREE CHINESE YUAN STRATE|24.98
20160420|97717W208|DHS|20634|WISDOMTREE TR HIGH DIVID FD|64.38
20160420|97717W240|BZF|1196|WISDOMTREE BRAZILIAN REAL STRA|14.79
20160420|97717W307|DLN|341|WISDOMTREE TR LARGECAP DIVID F|74.97
20160420|97717W315|DEM|148|WISDOMTREE TR EMERGING MKTS HI|36.49
20160420|97717W323|DGRE|724|WISDOMTREE TR EMERGING MKTS QU|21.77
20160420|97717W406|DTN|5772|WISDOMTREE TR DIVID EX FINANCI|76.26
20160420|97717W422|EPI|251|WISDOMTREE TR INDIA EARNINGS F|20.18
20160420|97717W505|DON|15852|WISDOMTREE TR MIDCAP DIVID FD |87.57
20160420|97717W547|EZY|993|WISDOMTREE LARGECAP VALUE FUND|63.54
20160420|97717W596|EXT|554|WISDOMTREE TR TOTAL EARNINGS F|72.54
20160420|97717W604|DES|8304|WISDOMTREE TR SMALLCAP DIVID F|70.52
20160420|97717W638|DXJR|990|WISDOMTREE TR|26.07
20160420|97717W703|DWM|412|WISDOMTREE TR|47.76
20160420|97717W778|DIM|243|WISDOMTREE TR INTL MIDCAP DIVI|57.54
20160420|97717W786|DOO|6136|WISDOMTREE TR INTL DIVID EX FI|39.94
20160420|97717W794|DOL|1885|WISDOMTREE TR INTL LARGECAP DI|44.00
20160420|97717W810|AUSE|1548|WISDOMTREE AUSTRALIA DIVIDEND |50.56
20160420|97717W851|DXJ|2101|WISDOMTREE TRUST JAPAN HEDGED |44.73
20160420|97717W877|DEW|901|WISDOMTREE TR GLOBAL HIGH DIVI|41.73
20160420|97717X131|IQDG|400|WISDOMTREE TR INTL QUALITY DIV|25.54
20160420|97717X214|DVEM|2025|WISDOMTREE TR EMERGING MKTS DI|26.35
20160420|97717X255|DDEZ|147|WISDOMTREE TR DYNAMIC CURRENCY|25.06
20160420|97717X263|DDWM|1400|WISDOMTREE TR CURRENCY HEDGED |25.82
20160420|97717X297|DYB|801|WISDOMTREE TR DYNAMIC BEARISH |24.46
20160420|97717X388|EZR|10|WISDOMTREE TR EUROPE LOCAL REC|23.38
20160420|97717X420|HGSD|40214|WISDOMTREE TR GLOBAL HEDGED SM|20.89
20160420|97717X446|GSD|425|WISDOMTREE TR GLOBAL SMALLCAP |26.03
20160420|97717X453|USWD|251|WISDOMTREE TR WEAK DOLLAR US E|23.90
20160420|97717X461|JDG|484|WISDOMTREE TR|23.78
20160420|97717X479|UBND|41|WISDOMTREE TR WESTERN UNCONSTR|47.98
20160420|97717X487|EMSD|65|WISDOMTREE TR STRONG DOLLAR EM|24.56
20160420|97717X511|AGGY|250|WISDOMTREE TR BARCLAYS U S AGG|50.88
20160420|97717X529|HDLS|35|WISDOMTREE INTL HEDGED SMALLCA|22.95
20160420|97717X545|DXUS|132|WISDOMTREE GLOBAL EX U S HEDGE|22.21
20160420|97717X560|PUTW|22708|WISDOMTREE TR CBOE S&P 500 PUT|25.91
20160420|97717X578|XSOE|300|WISDOMTREE TR EMERGING MKTS EX|22.03
20160420|97717X651|DGRS|4787|WISDOMTREE TR US SMALL CAP QUA|28.74
20160420|97717X669|DGRW|7394|WISDOMTREE TR US QUALITY DIVID|31.78
20160420|97717X693|CRDT|529|WISDOMTREE TR STRATEGIC CORPOR|73.79
20160420|97718W108|GCC|8981|WISDOMTREE CONTINUOUS COMMODIT|19.41
20160420|97751C100|WIZD|1909|WIZARD WORLD, INC. COMMON STOC|0.33
20160420|977874205|WTKWY|173|WOLTERS KLUWER NV SPONS ADR|40.98
20160420|980228308|WOPEY|980|WOODSIDE PETE LTD SPONS ADR|20.95
20160420|98088R505|WLWHY|5|WOOLWORTHS HOLDINGS LTD SPONSO|6.26
20160420|98105T104|WF|34|WOORI BK ADR|26.70
20160420|98138H101|WDAY|9880|WORKDAY INC COM STK CL A (DE) |75.38
20160420|98139A105|WK|228|WORKIVA INC COM CL A (CA)|12.78
20160420|981419104|WRLD|1|WORLD ACCEPTANCE CORP (DEL)|38.38
20160420|981475106|INT|59|WORLD FUEL SERVICES CORP|49.94
20160420|98149J104|WRMT|908|WORLD MEDIA & TECHNOLOGY CORP |6.82
20160420|98156Q108|WWE|100|WORLD WRESTLING ENTERTAINMENT |16.36
20160420|981560105|WPYGY|38|WORLDPAY GROUP PLC ADR UNSPONS|11.71
20160420|98159G107|WPT|18|WORLD POINT TERMINALS, LP UIT |14.81
20160420|98160J108|WORX|4700|WORLDS ONLINE INC COM STK (DE)|0.10
20160420|98161E108|WOGI|369|WORLD OIL GROUP INC COM|.
20160420|98161Q101|WYGPY|595|Worley Parsons Ltd Unsponsored|4.89
20160420|98212B103|WPX|7591|WPX ENERGY, INC COM STK|8.07
20160420|98212B202|WPXP|4407|WPX ENERGY INC PFD CONV SER A%|40.88
20160420|98310W108|WYN|308|WYNDHAM WORLDWIDE CORP COM|77.29
20160420|98313R106|WYNMY|50|WYNN MACAU LIMITED UNSPONSORED|15.91
20160420|983134107|WYNN|1979|WYNN RESORTS LTD|99.99
20160420|98372A507|XGTI|200|XG TECHNOLOGY INC COM PAR $.00|0.10
20160420|983772104|XOXO|156|XO GROUP INC COM STK (DE)|16.57
20160420|983793100|XPO|1706|XPO LOGISTICS, INC COM (NEW)|33.89
20160420|98386L101|XTLY|17|XACTLY CORP COM STK (DE)|7.28
20160420|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160420|98389B100|XEL|1243|XCEL ENERGY INC|41.16
20160420|983919101|XLNX|995|XILINX INC|45.90
20160420|98400H102|XBIT|1162|XBIOTECH INC COM STK|13.43
20160420|98400J108|XCRA|151|XCERRA CORP COM STK (MA)|6.05
20160420|98400L103|XCLL|7949|XCELMOBILITY INC COM STK (NV) |.
20160420|98400M101|XELB|1300|XCEL BRANDS INC COM STK NEW (D|6.09
20160420|98401F105|XNCR|3152|XENCOR INC COMMON STOCK|14.33
20160420|984015107|XBIO|56200|XENETIC BIOSCIENCES INC COM ST|0.29
20160420|984017103|XHR|1306|XENIA HOTELS & RESORTS, INC.|15.33
20160420|984117101|XNNHQ|500|XENONICS HOLDINGS INC|.
20160420|98416J118|XRM|163|XERIUM TECHNOLOGIES, INC. (NEW|5.33
20160420|98417P105|XIN|2914|XINYUAN REAL ESTATE CO., LTD A|5.23
20160420|98419J107|XOMA|118|XOMA LTD. COM STK (DELAWARE)|0.86
20160420|98419M100|XYL|766|XYLEM INC COM STK|42.71
20160420|98420R106|XFTB|1300|XFIT BRANDS INC|3.75
20160420|984249607|YRCW|200|YRC WORLDWIDE INC COMMON|9.34
20160420|98426T106|YY|78|YY INC|63.25
20160420|984332106|YHOO|54639|YAHOO INC|36.33
20160420|98462Y100|AUY|436|YAMANA GOLD INC|4.40
20160420|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|215.80
20160420|984752105|YERR|461|YANGTZE RIV DEV LTD|6.61
20160420|98484T204|YPPN|18900|YAPPN CORP COM NEW|0.16
20160420|985087105|YASKY|1550|YASKAWA ELECTRIC CORP UNSPONSO|24.00
20160420|98584B202|YGE|956|YINGLI GREEN ENERGY HOLDING CO|4.98
20160420|98584Y202|YIPI|2600|YIPPY, INC.|0.33
20160420|98585L100|YRD|313|YIRENDAI LTD SPONSORED ADR (CY|10.81
20160420|986008100|YOKEY|16|YOKOGAWA ELECTRIC CORP UNSPONS|21.70
20160420|98615U104|YXOXY|2256|YOOX NET A PORTER GROUP S P A |31.62
20160420|987159100|YRKB|52|YORK TRADITIONS BK YORK CNTY P|11.76
20160420|98741R207|YOD|13725|YOU ON DEMAND HOLDINGS, INC.|1.78
20160420|988498101|YUM|1402|YUM BRANDS, INC|82.13
20160420|98872B104|YUME|54|YUME INC COM|3.82
20160420|98872E108|YUMA|280|YUMA ENERGY INC COM STK (DE)|0.24
20160420|98884U108|ZAGG|5000|ZAGG INC COM STK|8.01
20160420|98885E103|ZFGN|880|ZAFGEN INC COM STK (DE)|6.77
20160420|98887L105|ZLNDY|3758|ZALANDO SE ADR (DEU)|16.67
20160420|989207105|ZBRA|1403|ZEBRA TECHNOLOGIES CORP CL-A|64.35
20160420|98933Q108|ZLTQ|1285|ZELTIQ AESTHETICS INC COM|30.01
20160420|98936J101|ZEN|14363|ZENDESK INC COM|21.53
20160420|98951A100|ZHEXY|49|ZHEJIANG EXPWY CO LTD SPONSORE|10.45
20160420|98954M101|ZG|2894|ZILLOW GROUP INC CLASS A (WA) |23.19
20160420|98954M200|Z|10209|ZILLOW GROUP INC CL C CAP STK |22.28
20160420|98956P102|ZBH|36339|ZIMMER BIOMET HOLDINGS INC COM|113.84
20160420|989696109|ZN|5000|ZION OIL & GAS INC COM|1.79
20160420|989701107|ZION|752|ZIONS BANCORP|26.29
20160420|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|1.28
20160420|989701818|ZBK|598|ZIONS BANCORP 6.95% SUB NT DUE|29.35
20160420|989701859|ZBPRG|107|ZIONS BANCORPORATION DEP SHS R|26.22
20160420|98973A104|ZBPRA|15|ZIONS BANCORPORATION DEPOSITAR|21.90
20160420|98973P101|ZIOP|6149|ZIOPHARM ONCOLOGY, INC.|8.88
20160420|98974P100|ZIXI|278|ZIX CORPORATION|3.96
20160420|98978W101|ZLIOY|1|ZOOMLION HEAVY IND SCIENCE AND|3.87
20160420|98979H103|ZSAN|22|ZOSANO PHARMA CORP|2.05
20160420|98979L104|ZONX|14209|ZONZIA MEDIA INC|0.02
20160420|989817101|ZUMZ|23955|ZUMIEZ INC COM|18.14
20160420|989825104|ZURVY|296|ZURICH INSURANCE GRP LTD SPONS|22.52
20160420|989834205|ZF|196|ZWEIG FUND INC NEW|13.14
20160420|989837208|ZTR|108|ZWEIG TOTAL RETURN FUND NEW|12.34
20160420|98986X109|ZYNE|2416|ZYNERBA PHARMACEUTICALS INC CO|9.61
20160421|D1668R123|DDAIF|268|DAIMLER AG|74.64
20160421|D18190898|DB|13067|DEUTSCHE BANK AG NAMEN AKT (DE|18.72
20160421|G0129K104|AYR|202|AIRCASTLE LIMITED COM|22.22
20160421|G0176J109|ALLE|1052|ALLEGION PUB LTD CO (IRL)|63.91
20160421|G01767105|ALKS|1092|ALKERMES PLC ORDINARY SHS (IRE|41.94
20160421|G0177J108|AGN|48|ALLERGAN PLC ORD SHS (IRL)|227.94
20160421|G02602103|DOX|275|AMDOCS LTD ORD|58.91
20160421|G0335L102|ANFI|784|AMIRA NATURE FOODS LTD ORD SHS|9.05
20160421|G0404E104|ABAC|707|AOXIN TIANLI GROUP INC COM SHS|0.63
20160421|G0450A204|ARHPRC|870|ARCH CAPITAL GROUP LTD. 6.75% |26.35
20160421|G05011120|ARWAR|164|AROWANA INC RT EXP 01/01/2017 |0.17
20160421|G05384105|AHL|102|ASPEN INSURANCE HOLDINGS LTD O|47.82
20160421|G05384139|AHLPRA|200|ASPEN INSURANCE HLDGS LTD PERF|24.80
20160421|G05384147|AHLPRB|343|ASPEN INSURANCE HOLDINGS LIMIT|26.27
20160421|G05384154|AHLPRC|815|ASPEN INSURANCE HLDGS LTD FXD/|26.51
20160421|G0551A103|ARRS|445|ARRIS INTL LTD ORD SHS (GBR)|22.12
20160421|G0585R106|AGO|421|ASSURED GUARNATY LTD|26.31
20160421|G06207115|AFH|106|ATLAS FINANCIAL HOLDINGS INC. |18.39
20160421|G06242104|TEAM|3382|ATLASSIAN CORP PLC CLA (GBR)|23.61
20160421|G0692U117|AXSPRD|1130|AXIS CAPITAL HLDGS LTD PFD SR |25.38
20160421|G0692U307|AXSPRC|555|AXIS CAPITAL HOLDINGS LIMITED |26.49
20160421|G0750C108|AXTA|125|AXALTA COATING SYS LTD COM SHS|30.13
20160421|G10082140|EXXI|139410|ENERGY XXI LTD COM SHS|0.16
20160421|G1151C101|ACN|597|ACCENTURE PLC CL-A ORDINARY SH|115.54
20160421|G16249107|BPY|307|BROOKFIELD PPTY PARTNERS L P U|23.93
20160421|G16252101|BIP|2704|BROOKFIELD INFRASTRUCTURE PART|41.92
20160421|G16962105|BG|567|BUNGE LIMITED|59.52
20160421|G1757E105|CALVF|13451|CALEDONIA MNG CORP PLC SHS (JE|0.92
20160421|G21082105|CYD|21|CHINA YUCHAI INTL LTD|10.05
20160421|G2110R114|IMOS|352|CHIPMOS TECHNOLOGIES BERMUDA L|17.33
20160421|G21101137|CHOPF|190|CHINA GERUI ADVANCED MATERIALS|0.15
20160421|G2118P102|CCRC|390|CHINA CUSTOMER RELATIONS CTRS |10.59
20160421|G2519Y108|BAP|934|CREDICORP LTD (COMM $5.00 PAR)|143.71
20160421|G2615J138|CADTW|4101|DT ASIA INVESTMENTS LIMITED WA|0.06
20160421|G29183103|ETN|57|EATON CORP PLC (IRL)|62.16
20160421|G30397106|ENH|1141|ENDURANCE SPECIALTY HOLDINGS L|64.68
20160421|G30397304|ENHPRB|557|ENDURANCE SPECIALTY HLDGS LTD |25.40
20160421|G3040R158|EDVMF|1140|ENDEAVOUR MINING CORP SHS NEW |11.89
20160421|G30401106|ENDP|175|ENDO INTL PLC ORD SHS (IRL)|28.42
20160421|G3156P103|ASA|207|ASA GOLD AND PRECIOUS METALS L|12.18
20160421|G3157S106|ESV|30637|ENSCO INTERNATIONAL PLC,LONDON|11.30
20160421|G3163G104|CNR|200|CHINA METRO-RURAL HOLDINGS LIM|0.94
20160421|G3164Q101|CJES|5615|C&J ENERGY SVCS LTD|1.39
20160421|G32030127|CLWT|1|EURO TECH HOLDINGS CO LTD NEW |3.04
20160421|G35569105|FLTX|255|FLEETMATICS GROUP PLC (IRELAND|36.02
20160421|G36738105|FDP|15|FRESH DEL MONTE PRODUCE(ORD)|42.07
20160421|G3682E192|FRO|59050|FRONTLINE LTD (BMU)|8.40
20160421|G37585117|GLOGPRA|321|GASLOG LTD CUM RED PERP PFD SH|23.14
20160421|G3922B107|G|666|GENPACT LIMITED|28.12
20160421|G39319119|GBLIZ|4789|GLOBAL INDEMNITY PLC 7.75 %SUB|24.69
20160421|G39637106|GOGL|1937|GOLDEN OCEAN GROUP LTD NEW SHS|0.85
20160421|G40357108|GPIAW|1985|GP INVTS ACQUISITION COR WTS|0.59
20160421|G40357124|GPIA|815|GP INVTS ACQUISITION COR|9.85
20160421|G4095J109|GLRE|1|GREENLIGHT CAPITAL RE LTD CL A|21.50
20160421|G4388N106|HELE|405|HELEN OF TROY LTD-NEW-BERMUDA |101.90
20160421|G4412G101|HLF|362|HERBALIFE LTD|58.36
20160421|G4617B105|HZNP|260|HORIZON PHARMA PLC ORD SHS (IR|14.67
20160421|G47791101|IR|736|INGERSOLL-RAND PLC ORD SHS (IR|63.62
20160421|G4783X105|INNL|766|INNOCOLL HLDGS PLC ORD SHS (IR|8.86
20160421|G48833100|WFT|36028|WEATHERFORD INT'L PLC (IRELAND|8.03
20160421|G491BT108|IVZ|603|INVESCO LTD (NEW)|32.38
20160421|G50871105|JAZZ|2010|JAZZ PHARMACEUTICALS PLC COM S|151.02
20160421|G5138L100|JST|351664|JINPAN INT'L LTD(COMMON)|5.94
20160421|G5315B107|KOS|505|KOSMOS ENERGY LTD|6.16
20160421|G54050102|LAZ|132|LAZARD LTD|39.56
20160421|G5480U120|LBTYK|24|LIBERTY GLOBAL PLC SHS CL C (U|37.41
20160421|G5480U138|LILA|29|LIBERTY GLOBAL PLC LILAC SHS C|34.85
20160421|G5509L101|LIVN|16965|LIVANOVA PLC SHS (GBR)|54.64
20160421|G55598109|EVAR|11128|LOMBARD MEDICAL INC COMMON|1.46
20160421|G57279104|LXFT|2300|LUXOFT HLDG INC ORD SHS|57.51
20160421|G5753U112|MHLD|531|MAIDEN HOLDINGS LTD COM STK (B|12.76
20160421|G5784H106|MANU|10|MANCHESTER UTD PLC NEW|14.77
20160421|G5785G107|MNK|399|MALLINCKRODT PUB LTD CO SHS (I|61.78
20160421|G5866L132|GGACR|15312|GARNERO GROUP ACQUISITION CO R|0.11
20160421|G5960L103|MDT|384|MEDTRONIC PLC ORD SHS (IRL)|78.68
20160421|G6331P104|AOSL|151|ALPHA & OMEGA SEMICONDUCTOR LT|13.29
20160421|G6331W109|MPSX|21|MULTI PACKING SOLUTIONS INTERN|16.99
20160421|G6359F103|NBR|20549|NABORS INDS LTD (NEW) BERMUDA |10.42
20160421|G6518L108|NLSN|74|NIELSEN HLDGS PLC SHS EUR (GBR|52.86
20160421|G65431101|NE|9811|NOBLE CORP PLC ORD SHS (UK)|11.55
20160421|G6564A105|NOMD|202985|NOMAD FOODS LTD ORDINARY SHARE|8.35
20160421|G65773106|NAT|117|NORDIC AMERICAN TANKERS LTD SH|15.01
20160421|G66721104|NCLH|310|NORWEGIAN CRUISE LINE HLDGS LT|50.90
20160421|G6674U108|NVCR|5310|NOVOCURE LTD ORD SHS (JEY)|13.71
20160421|G66964100|ORIG|36343|OCEAN RIG UDW INC SHS (CYM)|1.42
20160421|G67742109|OB|296|ONEBEACON INSURANCE GROUP LTD |12.52
20160421|G6855A103|OXFD|3|OXFORD IMMUNOTEC GLOBAL PLC|10.79
20160421|G68588105|PAAC|99|PACIFIC SPL ACQUISITION CORP|10.19
20160421|G68588139|PAACU|3200|PACIFIC SPL ACQUISITION CORP U|10.25
20160421|G7114V102|PME|10521|PINGTAN MARINE ENTERPRISE LTD |1.33
20160421|G7185A102|PTGEF|16841|PORTAGE BIOTECH INC. ORDINARY |0.12
20160421|G7234P100|LENS|212|PRESBIA PLC ORD SHS (IRL)|3.89
20160421|G73268107|QTNT|2345|QUOTIENT LIMITED ORDINARY SHAR|10.47
20160421|G7415M108|RCON|241|RECON TECHNOLOGY LTD ORD SHS (|1.31
20160421|G7498P309|RNRPRC|50|RENAISSANCERE HLDGS LTD 6.08% |25.42
20160421|G7665A101|RDC|49|ROWAN COMPANIES INC (UK)|17.00
20160421|G7945E105|SDRL|23127|SEADRILL LIMITED (BERMUDA)|4.20
20160421|G7945M107|STX|634|SEAGATE TECH PLC (IRL)|25.67
20160421|G80475109|SQZZF|125000|SERICA ENERGY PLC (UK)|0.11
20160421|G80751129|SGOC|23|SGOCO GROUP LTD SHS NEW (CYM) |3.33
20160421|G81075106|SFL|849|SHIP FINANCE INTERNATIONAL LTD|14.73
20160421|G81276100|SIG|25|SIGNET JEWELERS LTD COM SHS|112.19
20160421|G81477104|SINA|4269|SINA CORPORATION|49.22
20160421|G8477B113|DELTW|1000|DELTA TECHNOLOY HLDGS LTD USD |0.05
20160421|G8675X107|TANH|7|TANTECH HLDGS LTD COM STK (VGB|4.92
20160421|G8766E109|TGH|171|TEXTAINER GROUP HOLDINGS LTD (|15.44
20160421|G9019D104|TVPT|86|TRAVELPORT WORLDWIDE LTD COM S|14.73
20160421|G9108L108|TNP|1373|TSAKOS ENERGY NAVIGATION LTD|6.32
20160421|G9108L124|TNPPRB|1530|TSAKOS ENERGY NAVIGATION LTD R|24.77
20160421|G9310A114|UTSI|847|UTSTARCOM HOLDINGS CORP ORD SH|1.85
20160421|G9319H102|VR|126|VALIDUS HOLDINGS, LTD|46.15
20160421|G9456A100|GLNG|296|GOLAR LNG LTD (BERMUDA)|23.30
20160421|G96629103|WLTW|615|WILLIS TOWERS WATSON PUB LTD C|122.31
20160421|G97223104|WINS|801|WINS FIN HLDGS INC ORD SHS (CY|11.83
20160421|G97822103|PRGO|34|PERRIGO COMPANY PLC (IRL)|128.62
20160421|G98290102|XL|530|XL GROUP PLC ORDINARY SHS (IRE|36.75
20160421|G98847117|YECO|68|YULONG ECO-MATLS LTD ORD SHS N|3.84
20160421|H1467J104|CB|4998|CHUBB LTD COM|122.59
20160421|H2906T109|GRMN|8462|GARMIN LTD COM STK (CH)|42.89
20160421|H42097107|UBS|3991|UBS GROUP AG ORD SHS (CHE)|16.75
20160421|H84689100|TCPI|21018|TCP INTERNATIONAL HLDGS LTD CO|1.21
20160421|H84989104|TEL|51|TE CONNECTIVITY LTD|61.44
20160421|H8817H100|RIG|47090|TRANSOCEAN LTD (SWITZERLAND)|10.76
20160421|L5140P101|I|1832|INTELSAT S A COM (LUX)|3.50
20160421|L7257P106|PACD|14950|PACIFIC DRILLING S.A.LUXEMBOUR|0.50
20160421|M15332121|ATTU|170|ATTUNITY LTD. NEW ORDINARY SHA|7.02
20160421|M15342104|AUDC|400|AUDIOCODES LTD|4.36
20160421|M15629104|BCOM|702|B COMMUNICATIONS LTD|27.75
20160421|M20791105|CAMT|1100|CAMTEK LTD.|2.17
20160421|M2196U109|CEL|82|CELLCOM ISRAEL LTD ORD SHS (IS|7.76
20160421|M2239P109|ADHD|973|ALCOBRA LTD ORD SHS (ISR)|4.43
20160421|M22465104|CHKP|204|CHECK POINT SOFTWR TECHNLS LTD|86.06
20160421|M25722105|CGEN|200|COMPUGEN LTD|6.97
20160421|M2682V108|CYBR|192|CYBERARK SOFTWARE LTD. ORDINAR|39.18
20160421|M26895108|CYRN|2503|CYREN LTD|1.85
20160421|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|0.02
20160421|M37576101|EVSNF|500|ELBIT VISION SYSTEMS LTD|0.26
20160421|M3760D101|ESLT|405|ELBIT SYSTEMS LTD|100.14
20160421|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160421|M4793C102|GZT|1125|GAZIT GLOBE LTD ORD SHS (ISR) |9.43
20160421|M51363113|MLNX|143|MELLANOX TECHNOLOGIES, LTD ORD|53.54
20160421|M51474118|GILT|1180|GILAT SATELLITE NETWORKS LTD N|4.28
20160421|M56595107|IGLD|1|INTERNET GOLD-GOLDEN LINES LTD|14.66
20160421|M5920A109|ICL|1474|ISRAEL CHEMICALS LTD (ISRAEL) |4.82
20160421|M6158M104|ITRN|110|ITURAN LOCATION & CONTROL LTD |20.83
20160421|M6372Q113|KRNT|15085|KORNIT DIGITAL LTD ORD SHS (IS|10.69
20160421|M6787E101|CALL|302|MAGICJACK VOCALTEC LTD ORD SHS|5.96
20160421|M68830104|MDWD|298|MEDIWOUND LTD ORD SHS|8.25
20160421|M69676126|MTSL|506|MER TELEMANAGEMENT SOLUTIONS L|0.96
20160421|M7946T104|PNTR|700|POINTER TELOCATION LTD ORD SHS|6.45
20160421|M81865111|RDCM|100|RADCOM LTD ORD SHS|14.35
20160421|M8215Q128|RITTW|1975|RIT TECHNOLOGIES LTD WARRANTS |0.09
20160421|M82183126|ROSG|1760|ROSETTA GENOMICS LTD ORD SHS N|1.32
20160421|M82382207|SCIXF|482|SCAILEX CORP LTD ORD SHS NEW (|0.03
20160421|M84920103|STDY|1|STEADYMED LTD ORD SHS (IRS)|4.45
20160421|M87095119|SPCB|294|SUPERCOM, LTD. NEW ORDINARY SH|4.43
20160421|M87245102|ELOS|2|SYNERON MEDICAL LTD ORD SHARES|7.16
20160421|M8740S227|TATT|129|TAT TECHNOLOGIES LTD-ORD|7.11
20160421|M8769Q136|TEVVF|6|TEVA PHARMACEUTICAL INDUSTRIES|922.65
20160421|M8791A109|OTIV|85|ON TRACK INNOVATIONS LTD|0.95
20160421|M87915274|TSEM|10846|TOWER SEMICONDUCTOR LTD ORD SH|12.01
20160421|M9068E105|SODA|1847|SODASTREAM INTERNATIONAL LTD|14.17
20160421|M96883109|VBLT|1013|VASCULAR BIOGENICS LTD ORD SHS|3.20
20160421|M98068105|WIX|150|WIX.COM LTD ORDINARY SHS|23.94
20160421|N00985106|AER|174|AERCAP HOLDINGS NV ORD SHS|40.49
20160421|N07059210|ASML|3000|ASML HOLDING NV NY REG SHS NEW|96.43
20160421|N20146101|CMPR|825|CIMPRESS N.V. ORDINARY SHARES |94.12
20160421|N20944109|CNHI|54662|CNH INDUSTRIAL N V COM SHS (NL|7.45
20160421|N20947102|CNV|691|CNOVA N.V. ORDINARY SHARES|3.25
20160421|N22035104|CSTM|1000|CONSTELLIUM N.V. CLASS A ORDIN|5.78
20160421|N22717107|CLB|2421|CORE LABS N.V.|118.69
20160421|N3167Y103|RACE|472|FERRARI N V NEW COM SHS (NLD) |44.50
20160421|N31738102|FCAU|56161|FIAT CHRYSLER AUTOMOBILES N V |8.17
20160421|N51488117|MBLY|3533|MOBILEYE N.V. ORD SHS (NLD)|40.31
20160421|N53745100|LYB|51|LYONDELLBASELL IND NV ORD SHS |90.44
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20160421|N6748L102|OFIX|13|ORTHOFIX INTL N V|42.83
20160421|N72482107|QGEN|293|QIAGEN NV|23.59
20160421|N74108106|RHDGF|50|RETAIL HOLDINGS NV (AN)|14.63
20160421|N90064101|QURE|619|UNIQURE N V ORD SHS (NLD)|12.89
20160421|N96617118|WMGI|241|WRIGHT MED GROUP N V ORD SHS P|19.05
20160421|P16994132|BLX|129|BANCO LATINOAMERICANO DE COMER|25.95
20160421|P31076105|CPA|355|COPA HOLDINGS, S.A. CL A COM (|67.30
20160421|P73398102|NYMX|7559|NYMOX PHARMACEUTICAL CORP COM |2.30
20160421|P94398107|ULTR|167|ULTRAPETROL (BAHAMAS) LTD COM |0.18
20160421|Q13868205|CBDEF|189|BLUENRGY GROUP LTD SHS NEW (AU|1.80
20160421|Q5638R119|LNREF|17435|LONESTAR RESOURCES LTD ORD SHS|4.24
20160421|Q7264T104|PALAF|1400|PALADIN ENERGY LTD ORD SHS (AU|0.20
20160421|Q73622104|PARN|26|PARNELL PHARMACEUTICALS HLDGS |2.26
20160421|Q9235V101|TROX|492|TRONOX LTD ORD SHS CL A (AUS) |7.50
20160421|U72603118|PLPM|1394|PLANET PAYMENT INC COMMON SHAR|4.01
20160421|V7780T103|RCL|66|ROYAL CARIBBEAN CRUISES LTD|79.19
20160421|Y0017S102|ANW|812|AEGEAN MARINE PETROLEUM NETWOR|7.90
20160421|Y09675102|TEUFF|6048|BOX SHIPS INCORPORATED SHS (MA|0.05
20160421|Y09827109|AVGO|136|BROADCOM LTD SHS (SGP)|153.23
20160421|Y1771G102|CMRE|21|COSTAMARE INC COM STK (MHL)|10.03
20160421|Y1771G136|CMREPRD|300|COSTAMARE INC PER PFD SER D (M|18.40
20160421|Y2066G104|DSX|9859|DIANA SHIPPING INC.|3.14
20160421|Y2066G120|DSXN|1595|DIANA SHIPPING INC 8.5% SR NT |22.25
20160421|Y2106R110|LPG|111|DORIAN LPG LTD COM STK (MHL)|10.45
20160421|Y2109Q127|DRYS|1522|DRYSHIPS INC COM NEW (MHL)|2.32
20160421|Y2187A127|EGLE|736|EAGLE BULK SHIPPING INC COM ST|0.63
20160421|Y2188B108|DLNG|1344|DYNAGAS LNG PARTNERS LP COM UN|14.56
20160421|Y2188B116|DLNGPRA|593|DYNAGAS LNG PARTNERS LP PFD UN|22.44
20160421|Y2573F102|FLEX|1270|FLEXTRONICS INTL LTD|12.21
20160421|Y26496227|FREE|1549|FREESEAS INC SHS NEW APR 2016 |1.70
20160421|Y2685T115|GNK|50970|GENCO SHIPPING & TRADING LTD O|0.71
20160421|Y2687W108|GLOP|150|GASLOG PARTNERS LP UNIT LTD PA|18.37
20160421|Y26889108|GNRT|39|GENER8 MARITIME INC COM SHS (M|7.91
20160421|Y27265209|GLBS|313|GLOBUS MARITIME LIMITED COM ST|0.35
20160421|Y46002104|KBSF|1200|AQUASITION CORP COM STK|0.35
20160421|Y62134104|NAP|374|NAVIOS MARITIME MIDSTREAM PART|11.67
20160421|Y62159101|NNA|166|NAVIOS MARITIME ACQUISITION CO|1.96
20160421|Y62196103|NM|2841|NAVIOS MARITIME HOLDINGS INC (|1.62
20160421|Y62267102|NMM|3|NAVIOS MARITIME PARTNERS L.P. |1.70
20160421|Y6366T112|NAO|1853|NORDIC AMERICAN OFFSHORE LTD S|4.96
20160421|Y6728Q145|PRGN|10293|PARAGON SHIPPING INC CL A NEW |0.35
20160421|Y73760137|SHIP|734|SEANERGY MARITIME HLDGS COPR S|2.50
20160421|Y7388L103|SB|1683|SAFE BULKERS INC COM STK (MH) |1.30
20160421|Y7388L111|SBPRB|1569|SAFE BULKERS, INC 8% CUM REDEE|22.50
20160421|Y7388L129|SBPRC|391|SAFE BULKERS, INC CUM RED PERP|15.83
20160421|Y7388L137|SBPRD|5077|SAFE BULKERS INC PERP PFD SER |15.53
20160421|Y7542C106|STNG|669|SCORPIO TANKERS INC COM|6.24
20160421|Y7545W109|SDLP|1127|SEADRILL PARTNERS LLC COM UNIT|4.80
20160421|Y7546A122|SALT|75000|SCORPIO BULKERS INC COM STK (M|4.10
20160421|Y75638109|SSW|182|SEASPAN CORPORATION COM SHS (M|17.74
20160421|Y75638133|SSWPRE|2024|SEASPAN CORP CUM REDEEMABLE PE|24.63
20160421|Y75638208|SSWPRD|241|SEASPAN CORP CUMULATIVE REDEEM|24.74
20160421|Y8162K139|SBLKL|1961|STAR BULK CARRIERS CORP SR NTS|15.19
20160421|Y81669106|GASS|2|STEALTHGAS INC|3.97
20160421|Y8564W103|TK|1548|TEEKAY CORPORATION (MARSHALL I|11.20
20160421|Y8565J101|TOO|579|TEEKAY OFFSHORE PARTNERS LP CO|6.78
20160421|Y8565J127|TOOPRA|477|TEEKAY OFFSHORE PARTNERS L P 7|16.48
20160421|Y8565J135|TOOPRB|1050|TEEKAY OFFSHORE PARTNERS LP PR|17.45
20160421|Y8565N102|TNK|2619|TEEKAY TANKERS LTD CLASS A|3.85
20160421|Y8977Y100|RIGP|6|TRANSOCEAN PARTNERS LLC COM UI|10.98
20160421|Y9384M101|VTTI|152|VTTI ENERGY PARTNERS LP COM UI|19.53
20160421|000307108|AAC|667|AAC HLDGS INC COM STK (NV)|20.56
20160421|000360206|AAON|117|AAON INC|27.14
20160421|000361105|AIR|440|A A R CORP|24.43
20160421|00081T108|ACCO|50|ACCO BRANDS CORPORATION|8.92
20160421|00084L102|ABOT|251|ABT HLDGS INC COM (ID)|0.60
20160421|000899104|ADMA|560|ADMA BIOLOGICS INC COM|7.58
20160421|001031103|AEPI|170|AEP INDUSTRIES INC|66.86
20160421|001055102|AFL|370|AFLAC INC|68.05
20160421|001055300|AFSD|2838|AFLAC INC 5.50 SUB DEB DUE 9/1|26.11
20160421|001201102|AGLNY|1856|AGL Energy Ltd Unsponsored ADR|14.38
20160421|001204106|GAS|165|AGL RESOURCES INC (HOLDING CO)|65.21
20160421|001228204|MITTPRA|400|AG MTG INVT TR INC8.25% PFD SE|24.60
20160421|001228303|MITTPRB|200|AG MORTGAGE INVESTMENT TRUST, |23.37
20160421|00130H105|AES|883|THE AES CORPORATION|11.27
20160421|001547108|AKS|3178|AK STEEL HOLDING CORP|4.96
20160421|00162Q106|GRI|1882|COHENS & STEER GLOBAL REALTY M|44.08
20160421|00162Q205|EQL|367|ALPS ETF TR EQUAL SECTOR WEIGH|57.35
20160421|00162Q551|PUTX|56|ALPS ETF TR ENHANCED PUT WRITE|24.84
20160421|00162Q585|SGDJ|6741|ALPS ETF TR SPROTT JUNIOR GOLD|34.42
20160421|00162Q593|SBIO|133256|ALPS ETF TR MEDICAL BREAKTHROU|24.28
20160421|00162Q643|SGDM|6|ALPS ETF SPROTT GOLD MINERS ET|21.34
20160421|00162Q650|EQLT|1675|ALPS ETF TR WORKPLACE EQUALITY|27.89
20160421|00162Q668|EDOG|7086|ALPS ETF EMERGING SECTOR DIVI |23.82
20160421|00162Q718|IDOG|59327|ALPS ETF TR INTL SECTOR DIVID |24.69
20160421|00162Q783|RIGS|5263|RIVERFRONT STRATEGIC INCOME FD|24.57
20160421|00162Q791|SPXH|675|ALPS ETF TR JANUS VELOCITY VOL|29.57
20160421|00162Q858|SDOG|18127|ALPS SECTOR DIVIDEND DOGS ETF |39.88
20160421|00162Q866|AMLP|31416|ALPS ETF TR ALERIAN MLP ETF|12.09
20160421|00163U106|AMAG|35|AMAG PHARMACEUTICALS INC COM S|26.71
20160421|00164V103|AMCX|113|AMC NETWORKS INC CLASS A COM|65.09
20160421|0017EP202|AMLYY|1046|AMP LIMITED SPONSORED ADR (AUS|18.15
20160421|00191R117|AUMAW|24397|AR CAPITAL ACQUISITION CORP WA|0.08
20160421|001930205|ARIS|1000|ARI NETWORK SVCS INC|4.49
20160421|00202F102|AMKBY|7465|A.P. MOLLER-MAERSK A/S UNSPONS|7.20
20160421|00206R102|T|2504|AT&T INC. COM|38.72
20160421|00207F107|ATIW|2500|ATI NETWORKS INC|4.50
20160421|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|22.64
20160421|00212V105|ASOMY|72|ASOS PLC UNSPON ADR (UK)|54.53
20160421|00214Q104|ARKK|1847|ARK ETF TR INNOVATION ETF (DE)|19.56
20160421|00214Q203|ARKQ|19258|ARK ETF TR INDL INNOVATION ETF|19.25
20160421|00214Q302|ARKG|492|ARK ETF TR GENOMIC REVOLUTION |18.33
20160421|00214Q401|ARKW|358|ARK ETF TR WEB X.0 ETF (DE)|21.11
20160421|002255107|AUO|1767|AU OPTRONICS CP ADS (10 COM)|3.08
20160421|002444107|AVX|64|AVX CORP|12.47
20160421|00246W103|AXTI|3000|AXT INC|2.61
20160421|002474104|AZZ|131|AZZ INC COM|56.97
20160421|002535300|AAN|1955|AARON'S INC COM STK|26.54
20160421|002555209|ABCFF|23000|ABACUS MINING & EXPLORATION CO|0.04
20160421|002824100|ABT|69|ABBOTT LABS;COM NPV|43.97
20160421|00300A104|ABDNY|676|ABERDEEN ASSET MGMT PLC UNSPON|8.83
20160421|003009107|FAX|4011|ABERDEEN ASIA-PACIFIC INCOME F|5.03
20160421|00301W105|CH|555|ABERDEEN CHILE FUND INC|6.26
20160421|003011103|IAF|654|ABERDEEN AUSTRALIA EQUITY FUND|5.77
20160421|00305P106|IF|100|ABERDEEN INDONESIA FUND, INC C|6.30
20160421|003381100|ABRTY|2154|Abertis Infraestructuras S.A. |8.15
20160421|003654100|ABMD|474|ABIOMED INC|101.64
20160421|003830106|AXAS|1411|ABRAXAS PETROLEUM CORP.|1.08
20160421|00389L104|ACCA|150|ACACIA DIVERSIFIED HLDGS INC|1.70
20160421|00400R874|WBII|31709|WBI TACTICAL HIGH INCOME SHARE|24.92
20160421|00400R882|WBIH|2734|WBI TACTICAL INCOME SHARES|23.32
20160421|00404A109|ACHC|40|ACADIA HEALTHCARE CO INC COM S|60.38
20160421|004225108|ACAD|80|ACADIA PHARMACEUTICALS INC|33.35
20160421|004239109|AKR|967|ACADIA REALTY TRUST|33.37
20160421|00430H102|AXDX|468|ACCELERATE DIAGNOSTICS INC STK|13.68
20160421|00434W105|ACNV|31475|ACCELERA INNOVATIONS, INC. COM|0.06
20160421|00435A102|ACLZ|12000|ACCELERIZE INC. COMMON STOCK|0.39
20160421|00435F309|ACCYY|29|ACCOR S A (FRANCE)|9.29
20160421|00436B109|ACGFY|291|ACCORDIA GOLF CO LTD SPON ADR |9.80
20160421|00439T206|ACW|2285|ACCURIDE CORPORATION NEW COMMO|1.50
20160421|00439V789|VXDN|2913|ACCUSHARES COMMODITIES TR I AC|5.21
20160421|004397105|ARAY|276|ACCURAY INCORPORATED COM STK|6.10
20160421|004446100|ACET|638|ACETO CORP|24.63
20160421|004449104|AKAO|42276|ACHAOGEN INC COM|3.68
20160421|004848107|ACFN|100|ACORN ENERGY INC COM STK|0.16
20160421|00485J102|ACOL|445|ACOLOGY INC. COMMON STOCK|.
20160421|00489F106|AIII|1018|ACRE RLTY INVS INC COM ST (GA)|1.68
20160421|00507E107|ACTS|3799|ACTIONS SEMICONDUCTOR CO LTD A|1.51
20160421|00507V109|ATVI|941|ACTIVISION BLIZZARD INC COM ST|35.25
20160421|00508X203|ATU|1852|ACTUANT CORP (NEW)|25.67
20160421|00508Y102|AYI|177|ACUITY BRANDS INC (HOLDING COM|257.57
20160421|005094107|ACTA|307|ACTUA CORP COM|9.59
20160421|005125109|ACXM|19|ACXIOM CORP|21.75
20160421|00547W208|ADMP|2021|ADAMIS PHARMACEUTICALS CORP CO|8.10
20160421|006212104|ADX|911|ADAMS DIVERSIFIED EQUITY FUND |12.88
20160421|00652J208|ADTM|155975|ADAPTIVE MEDIAS, INC. COMMON S|0.09
20160421|00653A107|ADAP|200|ADAPTIMMUNE THERAPEUTICS PLC S|8.92
20160421|006739106|ADUS|482|ADDUS HOMECARE CORPORATION COM|20.91
20160421|006754204|AHEXY|117|Adecco SA Unsponsored ADR (Swi|34.39
20160421|006855100|ADPT|11826|ADEPTUS HEALTH INC, CLASS A CO|65.18
20160421|00687B105|ADFT|375|ADFITECH INC COM STK (DE)|1.80
20160421|00687D101|IOTS|1853|ADESTO TECHNOLOGIES CORP COM (|4.90
20160421|007192107|AMIGY|418|ADMIRAL GROUP PLC, CARDIFF UNS|27.80
20160421|00738A106|ADTN|874|ADTRAN INC|19.04
20160421|00739L101|ADRO|1036|ADURO BIOTECH, INC COM STK|13.46
20160421|00751Y106|AAP|842|ADVANCE AUTO PARTS INC|158.39
20160421|00762W107|ABCO|4|THE ADVISORY BOARD CO|31.72
20160421|007624208|ADXS|4673|ADVAXIS, INC. COMMON STOCK|9.39
20160421|007639107|AGC|1092|ADVENT CLAYMORE CONV SECS &|5.57
20160421|00765F101|AAV|1514|ADVANTAGE OIL & GAS LTD COM|5.49
20160421|00765G109|AOLS|88671|AEOLUS PHARMACEUTICALS INC|0.18
20160421|00765X102|ADMD|45800|Advanced Medical Isotope Corp.|.
20160421|00766T100|ACM|652|AECOM COM STK (DE)|30.56
20160421|00767T109|ASNB|4900|ADVANSOURCE BIOMATERIALS CORPO|0.15
20160421|00768Y636|MAUI|100|ADVISORSHARES TR|23.56
20160421|00768Y644|YPRO|504|ADVISORSHARES YIELDPRO ETF|23.38
20160421|00768Y727|MINC|3389|ADVISORSHARES TR NEWFLEET MULT|48.67
20160421|00768Y818|TTFS|42|ADVISORSHARES TR TRIMTABS FLOA|56.67
20160421|00768Y883|HDGE|174940|ADVISORSHARES TRUST RANGER EQU|10.20
20160421|00770F104|AEGN|361|AEGION CORP COM STK (DE)|21.32
20160421|00770K202|AMTX|800|AEMETIS INC NEW COM STK (NV)|2.57
20160421|007737109|ACY|21|AEROCENTURY CORP|10.67
20160421|007800105|AJRD|895|AEROJET ROCKETDYNE HLDGS INC C|17.26
20160421|00790T100|AAAP|909|ADVANCED ACCELERATOR APPLICATI|34.91
20160421|007903107|AMD|3875|ADVANCED MICRO DEVICES|2.70
20160421|007924103|AEG|3992|AEGON NV -ORD-|5.92
20160421|007924301|AEH|390|AEGON N.V. PERP.CAP SECS|25.66
20160421|007924509|AEB|616|AEGON NV PERP CAP SECS FLTG RA|23.94
20160421|007924608|AEK|92|AEGON N V NON CUM 8% SUB NTS (|27.39
20160421|00808N202|AESPRC|823|AES TST III 6.75%TRUST CV PFD |50.82
20160421|00808Y208|AEMD|369|AETHLON MEDICAL INC|5.60
20160421|008252108|AMG|132|AFFILIATED MANAGERS GROUP INC |175.18
20160421|008252876|MGR|1144|AFFILIATED MANAGERS GROUP INC |26.33
20160421|00829A106|AGGFF|24165|AFRICAN GOLD GROUP INC|0.06
20160421|00829Q101|AOIFF|756|AFRICA OIL CORP ORD SHS (CANAD|1.69
20160421|00844W208|AGESY|37|AGEAS SPONSORED ADR (BELGIUM) |40.55
20160421|00846U101|A|100|AGILENT TECHNOLOGIES, INC|41.52
20160421|00847X104|AGIO|25609|AGIOS PHARMACEUTICALS INC COM |49.19
20160421|008492100|ADC|69|AGREE REALTY CORP|39.14
20160421|00850M102|ACGBY|402|AGRICULTURAL BANK OF CHINA UNS|9.12
20160421|00900T107|AIMT|90|AIMMUNE THERAPEUTICS INC COM S|13.93
20160421|009119108|AFLYY|345|AIR FRANCE-KLM ADS (EA REPTG O|9.42
20160421|009126202|AIQUY|167|AIR LIQUIDE ADR|24.06
20160421|009158106|APD|129|AIR PROD&CHEM INC|148.83
20160421|00922R105|ATSG|14|AIR TRANSPORT SERVICES GROUP I|14.64
20160421|009279100|EADSY|467|AIRBUS GROUP UNSPONSORED ADR (|16.28
20160421|009363102|ARG|158|AIRGAS INC|141.79
20160421|009606104|AIXG|19|AIXTRON SEAMERICAN DEP SHRS|4.92
20160421|00971T101|AKAM|48|AKAMAI TECHNOLOGIES INC|51.27
20160421|00972D105|AKBA|140|AKEBIA THERAPEUTICS INC COM|9.33
20160421|00972G108|AKTX|1245|AKARI THERAPEUTICS PLC SPONSOR|17.94
20160421|009728106|AKRX|2169|AKORN INC|27.13
20160421|00973E102|AKER|200|AKERS BIOSCIENCES INC COMMON|1.55
20160421|00973N102|AKTS|3200|AKOUSTIS TECHNOLOGIES INC|2.20
20160421|010199305|AKZOY|1189|AKZO NOBEL N V ADR|24.46
20160421|010392611|ALPPRO|396|ALABAMA PWR 5.83% CL-A PRF|29.50
20160421|011311107|ALG|24|ALAMO GROUP|56.67
20160421|011532108|AGI|1338|ALAMOS GOLD INC NEW COM CL A (|6.19
20160421|011659109|ALK|46|ALASKA AIR GROUP INC|81.60
20160421|01167P101|ALSK|298|ALASKA COMMUN SYS GRP INC|1.89
20160421|012423109|AMRI|11231|ALBANY MOLECULAR RESEARCH INC |15.85
20160421|01374T102|ABDC|4|ALCENTRA CAP CORP COM STK|11.64
20160421|013817101|AA|581083|ALCOA INC|10.59
20160421|013817200|AAPR|524|ALCOA INC $3.75 CUM PFD STK|88.00
20160421|013817309|AAPRB|871|ALCOA INC. DEP SHS REPSTG 1/10|36.64
20160421|013904305|4305PS|228|ALCATEL-LUCENT ADR|3.46
20160421|014339105|ALDR|291|ALDER BIOPHARMACEUTICALS INC|27.73
20160421|01438T106|ALDX|1160|ALDEYRA THERAPEUTICS, INC. COM|6.02
20160421|01449J105|ALR|815|ALERE INC COM|43.36
20160421|015393101|ALFVY|720|Alfa-Laval Ab Unsponsored ADR |17.19
20160421|01551X108|ADYNF|7305|ALGAE DYNAMICS CORP COM STK (C|0.20
20160421|016255101|ALGN|122|ALIGN TECHNOLOGY INC|73.55
20160421|01626P403|ANCUF|24|ALIMENTATION COUCHE TRAD INC S|45.73
20160421|016279101|ALORY|100|AGRINURTURE INC MANILA SHS (PH|8.37
20160421|01643J109|ALKM|345200|ALKAME HOLDINGS INC COM STK (N|.
20160421|01741R102|ATI|40105|ALLEGHENY TECHNOLOGIES INC(NEW|17.69
20160421|01748H107|ABTX|41|ALLEGIANCE BANCSHARES INC COM |20.02
20160421|01748X102|ALGT|1|ALLEGIANT TRAVEL COMPANY COM|176.32
20160421|01861B101|ALGGY|50|ALLIANCE GLOBAL GROUP, INC. UN|17.72
20160421|01861G100|AHGP|421|ALLIANCE HOLDINGS GP LP COM UT|17.28
20160421|01864U106|AFB|429|ALLIANCEBERNSTEIN NATIONAL MUN|14.72
20160421|018680306|AFOP|268|ALLIANCE FIBER OPTIC PROD INC |18.49
20160421|01877R108|ARLP|63|ALLIANCE RESOURCES PART L.P.|14.82
20160421|018772301|AOI|863|ALLIANCE ONE INTL INC COM STK |22.03
20160421|018805101|AZSEY|33569|ALLIANZ SE SPONSORED ADR REPST|17.60
20160421|01881E101|ACG|200|ALLIANCEBERNSTEIN INCOME FUND |7.91
20160421|01883A107|NFJ|231|ALLIANZGI NFJ DIVID INT & PREM|12.44
20160421|019222108|AHPI|9|ALLIED HEALTHCARE PRODS INC|0.69
20160421|01988P108|MDRX|210|ALLSCRIPTS HEALTHCARE SOLUTION|13.86
20160421|020002101|ALL|22|ALLSTATE CORP (THE)|66.92
20160421|020002606|ALLPRC|33|ALLSTATE CORP(THE) DEP SHS REP|27.86
20160421|020002853|ALLPRF|90|ALLSTATE CORP (THE) LEOPARDS D|27.56
20160421|02005N100|ALLY|6095|ALLY FINANCIAL INC COM STK|18.35
20160421|02005N308|ALLYPRBCL|325|ALLY FINL INC|25.52
20160421|020283305|AAU|2455|ALMADEN MINERALS LTD COM CLASS|1.22
20160421|020409108|AFAM|75|ALMOST FAMILY INC|41.17
20160421|020410106|HLWD|22382|ALMOST NEVER FILMS INC COM (NV|0.04
20160421|02043Q107|ALNY|56|ALYNLAM PHARMACEUTICALS INC|67.25
20160421|02051Q205|BSI|1|ALON BLUE SQUARE-ISRAEL LTD SP|3.10
20160421|020520102|ALJ|1330|ALON USA ENERGY INC.|10.61
20160421|02071M507|ALBKY|400|ALPHA BK A E SPONSORED ADR NEW|0.55
20160421|02072L201|IVAL|49696|ALPHA ARCHITECT ETF TR VALUESH|24.53
20160421|02072L300|IMOM|85762|ALPHA ARCHITECT ETF TR MOMENTU|24.94
20160421|02072L409|QMOM|1462|ALPHA ARCHITECH ETF TR MOMENTU|23.25
20160421|02076X102|ANRZQ|3054|ALPHA NATURAL RESOURCES INC.|0.02
20160421|02079K107|GOOG|237|ALPHABET INC CAP STK CL C|752.67
20160421|02079K305|GOOGL|10|ALPHABET INC CAP STK CL A|774.92
20160421|02081G102|ATEC|8000|ALPHATEC HOLDINGS INC COM STK |0.25
20160421|02082E205|AGD|132|ALPINE GLOBAL DYNAMIC DIVIDEND|8.62
20160421|021060207|AOD|3185|ALPINE TOTAL DYNAMIC DIV FD CO|7.60
20160421|02153X108|AAMC|100|ALTISOURCE ASSET MANAGEMENT CO|18.28
20160421|02209S103|MO|550|ALTRIA GROUP,INC.|61.48
20160421|02209U108|ALTKY|9|ALTRAN TECHNOLOGIES SA SPONS A|1.40
20160421|022205108|AWCMY|837|ALUMINA LTD ADS ( 4 ORD)|4.53
20160421|02263T104|AMADY|1092|AMADEUS IT HLDGS SA UNSPONSORE|44.98
20160421|02300U205|AMBS|54019|AMARANTUS BIOSCIENCE HOLDINGS,|0.07
20160421|023111206|AMRN|675|AMARIN CORP PLC SPONSORED ADR |1.76
20160421|023135106|AMZN|3|AMAZON COM INC;COM USD0.01|632.99
20160421|02319A109|AWGI|93826|AMBIENT WATER CORP COM (NV)|.
20160421|02319R300|ABHI|3|AMBICOM HLDGS INC COM|.
20160421|02319V103|ABEV|2054|AMBEV S A SPONSORED ADR (BRA) |5.39
20160421|02341R302|AMCRY|2312|AMCOR LTD ADR|48.63
20160421|023435209|AMDA|40624|AMEDICA CORP COM STK NEW (DE) |1.78
20160421|023436108|AMED|200|AMEDISYS INC|51.30
20160421|023512205|AGPDY|901|AMER SPORTS CORP SPONS CORP AD|14.49
20160421|023586100|UHAL|100|AMERCO|353.34
20160421|02364W105|AMX|612878|AMERICA MOVIL, S.A.B. DE C.V. |15.67
20160421|02376R102|AAL|422|AMERICAN AIRLINES GROUP INC CO|41.26
20160421|024013104|AAT|83|AMERICAN ASSETS TR INC COM STK|38.01
20160421|024870107|AMMJ|174246|AMERICAN CANNABIS COMP INC COM|0.25
20160421|02503X303|AGNCB|466|AMERICAN CAP AGY CORP|24.84
20160421|02503Y103|ACAS|6476|AMERICAN CAPITAL LTD COM STK (|15.81
20160421|02513P100|ACMC|92|AMERICAN CHURCH MTG CO|2.30
20160421|025300104|CRYO|100|AMERICAN CRYOSTEM CORPORATION.|0.30
20160421|02553E106|AEO|827|AMERICAN EAGLE OUTFITTER INC C|15.95
20160421|025676206|AEL|795|AMERICAN EQUITY INVESTMENT LIF|16.00
20160421|025816109|AXP|723|AMERICAN EXPRESS COMPANY|65.02
20160421|025932401|AFW|594|AMERICAN FINL GROUP INC OHIO 6|26.42
20160421|025932500|AFA|3492|AMERICAN FINANCIAL GRP, INC 5.|25.95
20160421|02665T504|AMHPRB|7|AMERICAN HOMES 4 RENT PART PFD|26.38
20160421|02715M103|AMLH|9696|AMERICAN LEISURE HLDGS INC|.
20160421|027263102|AMLM|4379|AMERICAN LITHIUM MINERALS, INC|0.04
20160421|027297100|ALN|1|AMERICAN LORAIN CORPORATION CO|1.18
20160421|02752P100|AMID|542|AMERICAN MIDSTREAM PTNERS LPCO|8.17
20160421|028591105|ANAT|28|AMER NATIONAL INSURANCE CO|117.08
20160421|02916P103|ARII|196|AMERICAN RAILCAR INDUSTRIES IN|44.78
20160421|029429107|ASEI|6|AMER SCIENCE & ENGR INC.|29.14
20160421|030371108|AVD|801|AMERICAN VANGUARD CORP|16.24
20160421|030420103|AWK|451|AMERICAN WATER WORKS COMPANY I|70.88
20160421|030506109|AMWD|400|AMERICAN WOODMARK CORP|78.92
20160421|03062T105|CRMT|34|AMERICA'S CAR-MART INC|25.73
20160421|03063L101|USAPF|25320|AMERICAS SILVER CORP COM (CAN)|0.27
20160421|03071H100|AMSF|2|AMERISAFE INC|52.80
20160421|03073E105|ABC|73|AMERISOURCEBERGEN CORP|91.86
20160421|03076K108|ABCB|852|AMERIS BANCORP|31.01
20160421|030975106|APU|100|AMERIGAS PRTNRS LP UTS(RP COMM|42.35
20160421|031162100|AMGN|87|AMGEN INC|162.76
20160421|03152W109|FOLD|890|AMICUS THERAPEUTICS INC COM ST|7.80
20160421|031652100|AMKR|633|AMKOR TECHNOLOGY INC|5.55
20160421|032095101|APH|46|AMPHENOL CORP (NEW) CL-A|57.83
20160421|03211L102|BETR|445|AMPLIFY SNACK BRANDS INC COM|14.73
20160421|03211P202|APHB|1253|AMPLIPHI BIOSCIENCES CORP COM |3.17
20160421|03211Q101|AMPG|50000|AMPLITECH GROUP INC. COM|0.02
20160421|03232P405|AMSG|37|AMSURG INC COM|79.22
20160421|032332504|ASYS|1063|AMTECH SYSTEMS INC|6.37
20160421|032359846|AFSIPRE|8415|AMTRUST FINL SVCS INC DEP SHS |25.94
20160421|032359887|AFSIPRD|838|AMTRUST FINL SVCS INC DEP SHS |26.00
20160421|032420101|ANAC|342|ANACOR PHARMACEUTICALS INC COM|60.96
20160421|032511107|APC|191|ANADARKO PETROLEUM CORP|50.66
20160421|032654105|ADI|331|ANALOG DEVICES INC|59.18
20160421|032797300|AVXL|2997|ANAVEX LIFE SCIENCES CORP|5.31
20160421|034164103|ANDE|98|ANDERSONS INC (THE)|33.15
20160421|034393108|ANDR|5386|ANDREA ELECTRONICS CORP|0.11
20160421|03462W104|ANGGY|108|ANGANG STL CO LTD SPONSORED AD|21.97
20160421|034754101|ANGI|100|ANGIES LIST INC COM STK (DE)|8.13
20160421|03476V100|ANPCY|100|ANGLE PLC, SURREY SPONSORED AD|10.15
20160421|03486T103|AGPPY|6405|ANGLO AMERICAN PLATINUM LTD UN|4.87
20160421|035128206|AU|5739|ANGLOGOLD ASHANTI LIMITEDADS (|14.97
20160421|03524A108|BUD|53|ANHEUSER-BUSCH INBEV SA SPONSO|131.15
20160421|035255108|ANIK|16|ANIKA THERAPEUTICS INC|48.23
20160421|035290105|AXE|91|ANIXTER INTERNATIONAL INC|55.97
20160421|035710409|NLY|1807|ANNALY CAPITAL MANAGEMENT, INC|10.40
20160421|035710508|NLYPRA|361|ANNALY CAPITAL MGMT INC PFD SE|25.55
20160421|035710805|NLYPRD|234|ANNALY CAPITAL MANAGEMENT INC |24.89
20160421|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.82
20160421|03634M208|ANSLY|1876|ANSELL LTD SPON ADR (AUSTRIALI|61.72
20160421|03662Q105|ANSS|30|ANSYS INC|90.87
20160421|03673L103|AM|5|ANTERO MIDSTREAM PARTNERS LP U|24.36
20160421|03674X106|AR|4883|ANTERO RESOURCES CORPORATION C|27.88
20160421|036752202|ANTX|263|ANTHEM INC CORP UNIT|47.59
20160421|037230208|ANTB|100|ANTRIABIO INC COM STK|1.03
20160421|037347101|ANH|300|ANWORTH MRTG ASSET CORP|4.72
20160421|037411105|APA|156|APACHE CORP|54.68
20160421|03748R101|AIV|26|APARTMENT INVST & MGMT CO|40.04
20160421|037604105|APOL|726|APOLLO EDUCATION GROUP INC CL |7.26
20160421|03761U403|AIY|1066|APOLLO INVESTMENT CORPORATION |25.76
20160421|037612306|APO|137200|APOLLO GLOBAL MGMT LLC CL A RP|17.35
20160421|03762U105|ARI|2686|APOLLO COMMERICAL REAL ESTATE |15.90
20160421|03763A207|AMEH|82|APOLLO MED HLDGS INC|5.38
20160421|03763V102|AMTG|171|APOLLO RESIDENTIAL MTG INC COM|13.74
20160421|03763V201|AMTGPRA|186|APOLLO RESIDENTIAL MTG INC PFD|23.34
20160421|03765N108|APIC|21|APIGEE CORP COM|9.76
20160421|03784Y200|APLE|18554|APPLE HOSPITALITY REIT INC COM|19.22
20160421|03822W406|AMCC|426|APPLIED MICRO CIRCUITS CORPORA|6.36
20160421|038222105|AMAT|5955|APPLIED MATERIALS INC|21.14
20160421|03823U102|AAOI|339|APPLIED OPTOELECTRONICS INC CO|11.38
20160421|03834R106|APYP|146367|APPYEA, INC. COMMON STOCK|.
20160421|03852U106|ARMK|1700|ARAMARK COM STK|34.29
20160421|03852X100|ARLZ|137833|ARALEZ PHARMACEUTICALS INC|3.90
20160421|03874P101|PETX|14330|ARATANA THERAPEUTICS INC COM S|6.70
20160421|038923884|ABRN|518|ARBOR REALTY TRUST, INC|25.00
20160421|039014105|RKDA|1000|ARCADIA BIOSCIENCES INC COM|2.58
20160421|03937C105|ARCB|106|ARCBEST CORPORATION COMMON STO|21.83
20160421|03937Y206|AMSIY|6871|ARCELORMITTAL SOUTH AFRICA SPO|0.64
20160421|03938L104|MT|575832|ARCELORMITTAL NY REGISTRY SHS |6.02
20160421|039380308|ACIIQ|5000|ARCH COAL, INC.|0.38
20160421|03939W109|ARTH|52864|ARCH THERAPEUTICS INC|0.40
20160421|039483102|ADM|2887|ARCHER DANIELS MIDLAND CO|38.87
20160421|03957W106|AROC|1609|ARCHROCK INC|8.53
20160421|039697107|ARDX|85|ARDELYX INC COM STK (DE)|8.05
20160421|04010E109|AGX|1|ARGAN INC|33.85
20160421|04010L103|ARCC|106|ARES CAPITAL CORP|15.07
20160421|04014Y101|ARES|1|ARES MGMT L.P. COM UNIT REPSTG|15.50
20160421|04016A101|ARNGF|100|ARGONAUT GOLD LTD ORD SHS (CDA|1.84
20160421|040221103|ARGS|2200|ARGOS THERAPEUTICS INC COM|8.05
20160421|040328106|ARHTF|6934|ARHT MEDIA, INC. ORDINARY SHAR|0.19
20160421|04033A100|ARIA|4827|ARIAD PHARMACEUTICALS INC|7.28
20160421|04035D102|DRRSF|718|ARIANNE PHOSPHATE INC ORD SHS |0.75
20160421|040413106|ANET|2114|ARISTA NETWORKS INC COM|63.95
20160421|041232109|ARKAY|92|ARKEMA SPONSORED ADR (FRANCE) |80.70
20160421|042068106|ARMH|118011|ARM HOLDINGS PLC ADS|40.98
20160421|04208T108|AHH|991|ARMADA HOFFLER PROPERTIES, INC|11.32
20160421|042182204|AMCO|200|ARMCO METALS HOLDINGS INC COM |0.24
20160421|042315408|ARRPRB|1274|ARMOUR RESIDENTIAL REIT, INC. |21.16
20160421|04238R106|AFI|194|ARMSTRONG FLOORING INC COM|14.15
20160421|04247X102|AWI|1015|ARMSTRONG WORLD INDUSTRIES INC|42.24
20160421|042564203|ARNI|5236|ARNO THERAPEUTICS, INC. COMMON|0.43
20160421|042682203|ARTX|686|AROTECH CORPORATION|3.49
20160421|04269E107|ARQL|7950|ARQULE INC|1.82
20160421|04269X105|ARRY|1347|ARRAY BIOPHARMA INC|3.21
20160421|042698308|HRT|98|ARRHYTHMIA RESEARCH TECHNOLOGY|4.00
20160421|04273H104|GYLD|166|ARROW ETF TR ARROW DOW JONES G|18.61
20160421|042744102|AROW|500|ARROW FINANCIAL CORP|27.41
20160421|042765784|QVM|225|ARROW INVTS TR ARROW QVM EQUIT|22.88
20160421|042765792|DWAT|512|ARROW INVTS TR DWA TACTICAL ET|10.08
20160421|04280A100|ARWR|3374|ARROWHEAD PHARMACEUTICALS INC |6.14
20160421|043113208|ARTNA|140|ARTESIAN RES CORP CL-A|28.70
20160421|04315T108|AHFP|11|ARTISANAL BRANDS, INC. COMMON |0.04
20160421|04316A108|APAM|207|ARTISAN PARTNERS ASSET MGMT IN|34.46
20160421|04338X102|ARZTY|293|ARYZTA AG, ZUERICH UNSPONSORED|19.61
20160421|043393206|ASGLY|988|ASAHI GLASS ADR|5.99
20160421|04341Y105|AKG|86|ASANKO GOLD INC COM STK (CDA) |2.66
20160421|04351G101|ASNA|765|ASCENA RETAIL GROUP INC COM|9.64
20160421|04351P101|ASND|71|ASCENDIS PHARMA A/S SPONSORED |17.17
20160421|043635309|ASTI|22205|ASCENT SOLAR TECHNOLOGIES INC |0.06
20160421|044102101|AHP|232|ASHFORD HOSPITALITY PRIME INC |10.64
20160421|044103109|AHT|908|ASHFORD HOSPITALITY TRUST INC |5.80
20160421|044103208|AHTPRA|4|ASHFORD HOSPITALITY TRUST INC |24.90
20160421|044103406|AHTPRD|876|ASHFORD HOSPITALITY TR INC. 8.|24.94
20160421|044103505|AHTPRE|303|ASHFORD HOSPITALITY TR INC 9.0|25.05
20160421|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|4.56
20160421|04530L104|ASPU|126250|ASPEN GROUP INC. COMMON STOCK |0.16
20160421|045327103|AZPN|295|ASPEN TECHNOLOGY INC|36.94
20160421|045396108|ASMB|4|ASSEMBLY BIOSCIENCES INC COM|5.11
20160421|045487105|ASB|328|ASSOCIATED BANC CORP|18.31
20160421|045488202|ASBPRB|1440|ASSOCIATED BANC-CORP DEPOSITAR|25.77
20160421|045528106|AC|500|ASSOCIATED CAP GROUP INC CLASS|30.53
20160421|04621X108|AIZ|64|ASSURANT INC|81.41
20160421|04623A304|AGOPRE|71|ASSURED GUARANTY MUNI HDGS INC|25.63
20160421|04623U102|ALPMY|73068|Astellas Pharma Inc Unsponsore|13.90
20160421|04624N115|ASTWS|42|ASTERIAS BIOTHERAPEUTICS INC W|0.78
20160421|046265401|AFPRC|104|ASTORIA FIN CORP DEPOSITARY SH|26.17
20160421|046353108|AZN|446754|ASTRAZENECA PLC|30.17
20160421|046513107|ATRA|4800|ATARA BIOTHERAPEUTICS INC COMM|20.68
20160421|04685W103|ATHN|1465|ATHENAHEALTH, INC. COM|137.72
20160421|04744L106|ATHX|2090|Athersys, Inc. Common Stock|2.33
20160421|048269203|ACBI|14|ATLANTIC CAP BANCSHARES INC CO|14.19
20160421|04854Q101|SPVEF|3658|ATLANTIC GOLD CORPORATION ORDI|0.54
20160421|04878Q863|AT|37|ATLANTIC PWR CORP ORD SHS (CDA|2.59
20160421|049079205|ATNI|311|ATLANTIC TELE-NETWORK,INC|71.94
20160421|049164205|AAWW|142|ATLAS AIR WORLDWIDE HLDGS NEW |40.76
20160421|049255706|ATLKY|251|ATLAS COPCO AB SP ADR-NEW(RP-A|27.21
20160421|049255805|ATLCY|1947|ATLAS COPCO AB SP ADR-NEW(RP-B|25.38
20160421|04929Q102|ATLS|666|ATLAS ENERGY GRP,LLC COM UNITS|0.57
20160421|049560105|ATO|299|ATMOS ENERGY CORP|72.62
20160421|050473107|AUBN|101|AUBURN NATL BANCORP INC|26.99
20160421|05152U108|AUSVF|46500|AURA SILVER RESOURCES, INC. CO|0.02
20160421|05156V102|AUPH|2347|AURINIA PHARMACEUTICALS INC OR|3.00
20160421|05157J108|ARCTF|92|AURICO METALS INC COM|0.64
20160421|051918506|AUNFF|9269|AURCANA CORP ORD SHS (CDA)|0.29
20160421|05207J108|AACTF|3430|AURORA SOLAR TECHNOLOGIES INC |0.12
20160421|05208W108|GGTCF|7102|AURYN RESOURCES INC. ORDINARY |1.36
20160421|052528304|ANZBY|2665|AUSTRALIA & NW ZEAL ADS(RP5 SH|18.66
20160421|052769106|ADSK|176|AUTODESK INC (DE)|59.39
20160421|052800109|ALV|9026|AUTOLIV INC|115.63
20160421|053015103|ADP|146|AUTOMATIC DATA PROCESSING|90.12
20160421|05329W102|AN|753|AUTONATION INC|48.70
20160421|05334N105|AUXO|744|AUXILIO INC|0.90
20160421|05337G107|AAVL|803|AVALANCHE BIOTECHNOLOGIES IN C|5.65
20160421|053484101|AVB|717|AVALONBAY COMMUNITIES INC|179.41
20160421|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160421|05351W103|AGR|260|AVANGRID INC COM|37.99
20160421|05358E106|ACP|857|AVENUE INCOME CR STRATEGIES FD|11.32
20160421|053611109|AVY|282|AVERY DENNISON CORP|73.02
20160421|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|31.48
20160421|05366U100|AVXS|50|AVEXIS INC COM STK (DE)|22.27
20160421|05367G100|AVH|90|AVIANCA HLDGS SA ADS EACH REPS|6.25
20160421|05367P100|AVID|39|AVID TECH INC|6.00
20160421|053734109|AVGR|72569|AVINGER, INC COM|11.82
20160421|053792107|AVMXY|5446|AVITA MEDICAL LTD. SPONSORED A|2.03
20160421|053807103|AVT|264|AVNET INC|44.28
20160421|05382A104|AV|211|AVIVA PLC ADR REP 2 ORD SHS (G|12.84
20160421|053906103|ASM|48326|AVINO SILVER & GOLD MINES LTD |1.47
20160421|05463D100|AXLL|1|AXIALL CORP COM STK (DE)|22.81
20160421|05463U102|AXIO|220|AXIOM OIL AND GAS CORP. COMMON|.
20160421|054631304|AXXE|90067|AXXESS PHARMA INC COM STK|0.01
20160421|05464T104|AXSM|8|AXSOME THERAPEUTICS INC COM ST|9.99
20160421|05491G109|BATS|26500|BATS GLOBAL MARKETS, INC. COM |23.00
20160421|054937107|BBT|482|BB&T CORPORATION|35.21
20160421|054937206|BBTPRD|100|BB&T CORP DEP SHS REPSTG 1/100|26.37
20160421|054937602|BBTPRF|490|BB&T CORPORATION DEPOSITARY SH|25.29
20160421|054937800|BBTPRG|604|BB&T CORP DEP SHS REPSTG 1/100|25.28
20160421|05508R106|BGS|385|B&G FOODS INC COM STK (DE)|32.90
20160421|05523R107|BAESY|135|BAE SYS PLC SPONS ADR|29.41
20160421|055262505|BASFY|178|BASF SE COMMON STOCK|80.58
20160421|055384200|BFCF|302|BFC FIN'L CP CL A|3.00
20160421|05540P100|BBX|41|BBX CAPITAL CORP CLASS A COM|15.36
20160421|05541J103|BBSEY|214|BB SEGURIDADE PARTICIPACOES SA|9.50
20160421|05544A109|BGSF|264|BG STAFFING INC COMMON STOCK|14.69
20160421|05548N107|BIND|3835|BIND THERAPEUTICS INC|1.55
20160421|05561Q201|BOKF|674|BOK FINL CORP|60.52
20160421|055630107|BPT|8602|BP PRUDHOE BAY ROYALTY TR|16.55
20160421|05565A202|BNPQY|8|BNP PARIBAS SPONS ADR|26.53
20160421|05566T101|BNCN|664|BNC BANCORP (NC)|22.28
20160421|05566U108|BOFI|263|BOFI HOLDING, INC.|18.91
20160421|05566U306|BOFIL|2915|BOFI HLDG INC SUB NT (DE)|24.25
20160421|05573H108|BLMT|1|BSB BANCORP INC MD|23.35
20160421|05577E101|BT|209|BT GROUP PLC ADS ( 10 ORD SHS)|31.88
20160421|05581M107|BTCS|326458|BTCS INC COM STK (NV)|0.10
20160421|05590Y100|BMRRY|237|B&M EUROPEAN VALUE RETAIL SA A|16.90
20160421|05591B109|STCK|380|BMC STK HLDGS INC COM STK (DE)|17.59
20160421|05605F104|BWLLY|1|BW LPG LTD. ADR(UNSPONSORED)(B|6.11
20160421|05606L100|BYDDY|15622|BYD Company Ltd Unsponsored AD|11.28
20160421|05617K109|MCI|132|BABSON CAP CORPORATE INVS (MA)|17.25
20160421|05617T100|BGH|637|BABSON CAP GLOBAL SHORT DURATI|17.09
20160421|056752108|BIDU|39|BAIDU INC SPON ADR RPTNG ORD S|193.67
20160421|05709R103|BAJFF|1500|BAJA MINING CORP|0.01
20160421|057224107|BHI|6216|BAKER HUGHES INC;COM USD1|47.00
20160421|05845R306|BAFYY|1642|BALFOUR BEATTY PLC SPONSORED A|6.58
20160421|058498106|BLL|472|BALL CORP|75.33
20160421|058516105|BTN|24|BALLANTYNE STRONG INC|4.64
20160421|058586108|BLDP|2775|BALLARD POWER SYS INC|1.37
20160421|05946K101|BBVA|25214|BANCO BILBAO VIZ ARGENTARA ADS|7.20
20160421|059460303|BBD|190608|BANCO BRADESCO ADS REP ONE PFD|7.31
20160421|059460402|BBDO|1803|BANCO BRADESCO SA|8.00
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20160421|059520106|BCH|1210|BANCO DE CHILE ADS (REP 600 SH|64.98
20160421|059578104|BDORY|71538|BANCO DO BRASIL S A SPON ADR|6.13
20160421|05964H105|SAN|686282|BANCO SANTANDER SA|4.86
20160421|05965X109|BSAC|47|BANCO SANTANDER-CHILE ADS 1 (4|19.54
20160421|05967A107|BSBR|3571|BANCO SANTANDER BRASIL SA ADS |4.86
20160421|05968L102|CIB|949|BANCOLOMBIA S.A. ADS(RP 4 PFD)|39.31
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20160421|059695106|BCV|2400|BANCROFT FUND LTD COM|18.30
20160421|059890103|BXNG|6|BANG HLDGS CORP|3.50
20160421|05990K106|BANC|109|BANC CALIF INC|19.37
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20160421|05990K874|BANCPRE|10911|BANC CALIF INC DEP SHS REPS 1/|25.89
20160421|05990K882|BANCPRD|100|BANC CALIF INC DEP SHS REPSTG |26.59
20160421|059915108|BKJ|100|BANCORP OF NEW JERSEY INC COM |11.13
20160421|060505104|BAC|1239850|BANK OF AMERICA CORP|14.93
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20160421|060505625|BMLPRH|100|BK OF AMERICA DEP SHS RSPTG 1/|18.04
20160421|060505633|BMLPRG|622|BK OF AMERICA DEP SHS REPSTG 1|18.14
20160421|060505740|BACPRI|824|Bank Amer Corp Dep Sh Repstg 1|26.63
20160421|060505815|BACPRE|1138|BANK OF AMERICA CORP DEP SH RE|22.63
20160421|061874103|BKEAY|600|BANK OF EAST ASIA LTD SPON ADR|3.71
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20160421|063425102|BMRC|1|BANK MARIN (BANCORP|48.76
20160421|063671101|BMO|9800|BANK OF MONTREAL|64.83
20160421|063750103|BKMU|24|BANK MUTUAL CORP NEW|7.71
20160421|063904106|OZRK|1639|BANK OF THE OZARKS INC|44.74
20160421|064058100|BK|1570|BANK OF NEW YORK MELLON CORP|39.72
20160421|064058209|BKPRC|100|BANK NEW YORK MELLON CORP DEP |25.70
20160421|064149107|BNS|17441|BANK OF NOVA SCOTIA (F)|51.59
20160421|065066102|BKSC|129|BANK OF SOUTH CAROLINA CORP|15.87
20160421|066011206|BKJAY|1046|BANK YOKOHAMA LTD JAPAN ADR|18.56
20160421|06643P104|BFIN|63|BANK FINANCIAL CORP|11.80
20160421|066460304|BKNIY|92|Bankinter SA New Sponsored ADR|7.46
20160421|06652K103|BKU|229|BANKUNITED INC COM STK (DE)|36.02
20160421|066800103|BAA|1858|BANRO CORPORATION|0.29
20160421|066849100|BHB|13|BAR HARBOR BANKSHARES|33.40
20160421|06738C786|OIL|10|BARCLAYS BANK PLC IPATH EXCH T|5.71
20160421|06738E204|BCS|638|BARCLAYS PLC ADS =4 ORDINARY U|9.88
20160421|067383109|BCR|15|BARD C R INC|209.14
20160421|06739F101|JJC|880|BARCLAYS BK PLC IPATH BLOOMBER|25.93
20160421|06739H214|SGG|34|BARCLAYS BK PLC IPATH BLOOMBER|35.75
20160421|06739H297|JO|63|BARCLAYS BK PLC IPATH BLOOMBER|19.64
20160421|06739H321|JJU|28|BARCLAYS BK PLC IPATH BLOOMBER|13.37
20160421|06739H362|BCSPRD|5871|Barclays Bank Plc Sponsored AD|26.16
20160421|06739H412|ICI|51|BARCLAYS BANK PLC, IPATH OPTIM|38.71
20160421|06739H511|BCSPRC|1042|BARCLAYS BK PLC SPONSORED ADS |25.99
20160421|06740L477|STPP|95|BARCLAYS BK PLC IPATH BARCLAYS|31.29
20160421|06740L519|DTUS|368|BARCLAYS BK PLC IPATH US 2 YR |29.41
20160421|06740P114|BCM|708|BARCLAYS BK PLC IPATH PURE BET|25.74
20160421|06742E711|VXX|976225|BARCLAYS BK PLC IPATH S&P 500 |16.13
20160421|06742G302|AGRPY|173|BARCLAYS AFRICA GROUP SPON ADR|21.04
20160421|067594309|BCCI|12907|BARISTAS COFFEE CO INC COM NEW|0.10
20160421|067680207|BRRAY|444|BARLOWORLD LTD ADR|5.64
20160421|06777U101|BNED|5|BARNES & NOBLE ED INC COM|9.78
20160421|067806109|B|191|BARNES GROUP INCORPORATED|37.11
20160421|067901108|ABX|7461|BARRICK GOLD CORP|15.89
20160421|06846N104|BBG|17|BILL BARRETT CORPORATION|7.83
20160421|068463108|BBSI|490|BARRETT BUSINESS SVCS INC|34.57
20160421|071813109|BAX|154106|BAXTER INTL INC;COM USD1|43.26
20160421|072730302|BAYRY|48|BAYER AG SPONS ADR|124.33
20160421|072743206|BAMXY|19|Bayerische Motoren Werke AG Un|31.74
20160421|073068207|BAYP|39835|BAYPORT INTERNATIONAL HOLDINGS|.
20160421|07317Q105|BTE|55421|BAYTEX ENERGY CORP (CDA)|4.79
20160421|073271108|BV|5054|BAZAARVOICE INC COM|3.42
20160421|07329M100|BFR|676|BBVA BANCO FRANCES NS.A.|22.80
20160421|073301202|JALA|1734|BE ACTIVE HLDGS INC|0.22
20160421|073302101|BEAV|181|B/E AEROSPACE INC COM STK|48.93
20160421|07331L108|BBTH|200|BBOOTH, INC. NEW COMMON STOCK |0.05
20160421|073320103|BESIY|379|BE SEMICONDCTR INDS NV NY REGS|27.44
20160421|073685109|BECN|783|BEACON ROOFING SUPPLY, INC.|43.67
20160421|07380N104|BCEKF|9850|BEAR CREEK MINING CORPORATION |1.96
20160421|074327107|BFDRF|2500|BEAUFIELD RESOURCES INC ORD SH|0.06
20160421|07556Q881|BZH|681|BEAZER HOMES USA INC NEW|9.56
20160421|076588102|BEVVF|11500|BEE VECTORING TECHNOLOGIES|0.45
20160421|07725Q200|BJINY|78|BEIJING ENTERPRISES HOLDINGS L|53.76
20160421|078314101|BXE|811|BELLATRIX EXPLORATION LTD (CAN|1.07
20160421|079476404|BHVCF|1405|BELLHAVEN COPPER & GOLD INC CO|0.14
20160421|079481107|BLCM|209|BELLICUM PHARMACEUTICALS INC C|10.78
20160421|081437105|BMS|67|BEMIS INC|52.46
20160421|08160H101|BHE|76|BENCHMARK ELECTRONICS INC|22.52
20160421|08180D106|BNFT|437|BENEFITFOCUS INC COM|36.19
20160421|082053307|BNTC|1184|BENITEC BIOPHARMA LT (AUSTRALI|1.68
20160421|084423409|WRBPRB|1035|BERKLEY W.R. CORP 5.625 SUB DE|25.13
20160421|084423508|WRBPRC|1030|BERKLEY W R CORP SUB DEB|25.29
20160421|084670108|BRKA|5|BERKSHIRE HATHWY INC(HLDG CO)A|218928.00
20160421|084670702|BRKB|448|BERKSHIRE HATHWY INC(HLDG CO)B|146.09
20160421|084680107|BHLB|83|BERKSHIRE HILLS BANCORP INC|27.84
20160421|08579W103|BERY|105|BERRY PLASTICS GROUP INC COM|36.15
20160421|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20160421|088050109|BHGI|7112|BEVERLY HILLS GROUP, INC. COMM|0.09
20160421|088606108|BHP|2936|BHP BILLITON LIMITED ADS ( 2 O|32.53
20160421|09057N102|BPTH|90|BIO-PATH HOLDINGS INC (DE) COM|2.84
20160421|090572207|BIO|6|BIO-RAD LABS CL A|140.04
20160421|09060J106|BDSI|30169|BIODELIVERY SCIENCES INTL INC |3.57
20160421|09061G101|BMRN|195|BIOMARIN PHARMACEUTICAL INC|89.31
20160421|09062X103|BIIB|47|BIOGEN INC|265.89
20160421|09064M204|BIOD|261|BIODEL INC COM STK NEW (DE)|0.41
20160421|09065A100|BLGO|6539|BioLargo, Inc. Common Stock|0.35
20160421|09066L105|BTX|5366|BIOTIME INC|3.09
20160421|090678301|BSPM|11|BIOSTAR PHARMACEUTICALS INC CO|1.43
20160421|09069N108|BIOS|23938|BIOSCRIP, INC.|2.60
20160421|090697103|BIREF|8244|BIRCHCLIFF ENERGY LTD NEW (CAN|3.71
20160421|09070K200|BSRC|2550|BIOSOLAR INC COM STK(NV)|0.20
20160421|09071M106|BLRX|1509|BIOLINERX LTD SPONSORED ADR (I|0.97
20160421|09072J102|BIOGY|50|BIOGAIA AB UNSPONSORED ADR|12.87
20160421|09072Q106|BIOA|2|BIOAMBER INC, COM STK|4.50
20160421|09072R104|BIONQ|363|BIONITROGEN HOLDINGS CORP. COM|.
20160421|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160421|09072X101|BPMX|28196|BIOPHARMX CORP COM (NV)|0.79
20160421|09073M104|TECH|4|BIO-TECHNE CORP COM|92.58
20160421|09073N102|BSGM|2384|BIOSIG TECHNOLOGIES, INC. COMM|1.44
20160421|09073Q113|BVXVW|91|BIONDVAX PHARMACEUTICALS LTD. |0.70
20160421|09074A109|BNKL|593|BIONIK LABORATORIES CORP|0.99
20160421|091727107|BITA|4954|BITAUTO HOLDINGS LTD SPONSORED|27.82
20160421|09173T108|GBTC|2203|BITCOIN INVT TR COM STK (DE)|62.50
20160421|09180C106|BJRI|58|BJ'S RESTAURANTS INC|42.26
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20160421|09202G101|BDE|243|BLACK DIAMOND, INC COM|4.40
20160421|092113109|BKH|133|BLACK HILLS CORPORATIONS|58.26
20160421|09216Q103|ANFC|468|BLACK RIDGE OIL & GAS INC COM |0.10
20160421|092226109|BRPC|8334|BLACK RIVER PETROLEUM CORP. CO|0.14
20160421|09225H102|BLKG|23192|BLACK STALLION OIL & GAS INC. |0.08
20160421|09225M101|BSM|1382|BLACK STONE MINERALS L P COM U|15.73
20160421|09227Q100|BLKB|244|BLACKBAUD INC|63.61
20160421|09228B201|BBRD|147877|BLACKBIRD INTERNATIONAL CORPOR|.
20160421|09228F103|BBRY|2127|BLACKBERRY LTD COM STK (CDA)|7.22
20160421|09238E104|HAWK|54|BLACKHAWK NETWORK HLDGS INC CO|34.87
20160421|09247D105|BKN|5746|BLACKROCK INVT QUALITY MUNI TR|16.98
20160421|09247X101|BLK|162|BLACKROCK INC|366.92
20160421|092479104|BYM|296|BLACKROCK MUNI INC QUAL TR COM|15.36
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20160421|09248D104|BUI|582|BLACKROCK UTIL & INFRASTRCTURE|17.90
20160421|09248E102|BFZ|189|BLACKROCK CALIFORNIA MUNICIPAL|16.26
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20160421|09248L106|BNY|317|BLACKROCK NEW YORK MUNICIPAL I|15.81
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20160421|09249E101|BHK|267|BLACKROCK CORE BOND TRUST|13.57
20160421|09249H104|BBK|2705|BLACKROCK MUNICIPAL BOND TR|17.08
20160421|09249R102|BFY|314|BLACKROCK NY MUNI INC TRUST II|16.15
20160421|09249U105|BSE|480|BLACKROCK NEW YORK MUNI INC QU|14.53
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20160421|09253N104|MHD|140|BLACKROCK MUNI HOLDINGS FUND, |18.31
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20160421|09253R105|MVF|462|BLACKROCK MUNIVEST FUND, INC. |10.87
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20160421|09253U108|BX|351|THE BLACKSTONE GROUP L.P. COM |29.44
20160421|09253W104|MYD|219|BLACKROCK MUNI YIELD FUND, INC|15.62
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20160421|09254J102|MUA|1537|BLACKROCK MUNI ASSETS FUND, IN|14.60
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20160421|09254N103|MCA|153|BLACKROCK MUNIYIELD CALIFORNIA|16.08
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20160421|09254V105|MIY|732|BLACKROCK MUNIYIELD MICHIGAN Q|15.08
20160421|09254Y109|MYJ|298|BLACKROCK MUNI YLD NJ FUND INC|16.72
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20160421|09255G107|MPA|328|BLACKROCK MUNIYLD PA QUAL FND |15.33
20160421|09255P107|HYT|268|BLACKROCK CORP HIGH YLD FD INC|10.25
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20160421|09256U105|BSL|667|BLACKSTONE/GSO SENIOR FLT RT|15.14
20160421|09258G104|BST|234|BLACKROCK SCIENCE & TECHNOLOGY|16.55
20160421|093152106|BKIT|190|BLAKE INSOMNIA THERAPEUTICS IN|1.70
20160421|093442101|BLGA|322|BLASTGARD INTERNATIONAL INC|0.01
20160421|095207106|BDIC|273|BLOW & DRIVE INTERLOCK CORP CO|0.75
20160421|095229100|BCOR|2990|BLUCORA INC COM STK (DE)|5.81
20160421|095306106|BLBD|300|BLUE BIRD CORP COM STK COM (DE|10.88
20160421|09531U102|BUFF|240|BLUE BUFFALO PET PRODS INC COM|24.88
20160421|095573101|BHBK|181|BLUE HILLS BANCORP INC COM|13.84
20160421|09609G100|BLUE|6858|BLUEBIRD BIO INC COM STK (DE) |44.31
20160421|09625Q207|BLSFY|100|BLUESCOPE STEEL LTD UNSPONSORE|26.98
20160421|09625U208|BKEPP|1500|BLUEKNIGHT ENERGY PARTNERS L P|7.30
20160421|09627J508|BRGPRA|50|BLUEROCK RESIDENTIAL GROWTH RE|25.01
20160421|09627Y109|BPMC|5150|BLUEPRINT MEDICINES CORP COM|18.13
20160421|096761101|BOBE|14|EVANS BOB FARMS INC|47.04
20160421|097023105|BA|415|BOEING CO;COM USD5|130.57
20160421|09739D100|BCC|408|BOISE CASCADE CO DEL COM STK (|21.42
20160421|097751101|BDRAF|34328|BOMBARDIER INC CV CL A (F)|1.55
20160421|097751200|BDRBF|903|BOMBARDIER INC CL-B (F)|1.36
20160421|09776J101|BONT|568|BON-TON STORES INC (THE)|2.24
20160421|097793103|BCEI|17308|BONANZA CREEK ENERGY INC COM S|2.89
20160421|09784Y108|BNPUF|102|BONAVISTA ENERGY CORP ORDINARY|2.30
20160421|098529308|BNSO|400|BONSO ELECTRONICS INTL INC|1.31
20160421|09853T105|BHOOY|98|BOOHOO.COM PLC UNSPONSORED AME|14.33
20160421|099514101|BOALY|82|BORAL LTD SPONS ADR|19.80
20160421|099724106|BWA|625|BORGWARNER INC|38.59
20160421|100557107|SAM|66|BOSTON BEER CO INC (THE) CL-A |178.03
20160421|101121101|BXP|71|BOSTON PROPERTIES INC.|128.68
20160421|101388106|EPAY|74|BOTTOMLINE TECH INC DEL|30.61
20160421|101507101|BIF|648|BOULDER GROWTH & INCOME FUND I|8.00
20160421|10157Q110|BLVDW|100|BOULEVARD ACQUISITION CORP II |0.27
20160421|101626109|BNCM|8508|BOUNCE MOBILE SYSTEMS, INC. CO|0.05
20160421|10316T104|BOX|953|BOX INC CL A COM STK (DE)|12.79
20160421|103304101|BYD|365|BOYD GAMING CORP|21.12
20160421|10488A107|BRRZY|500|BRAIN RES LTD SPON ADR (AUS)|0.53
20160421|105105209|BXBLY|3627|BRAMBLES LTD (AUSTRALIA)|19.54
20160421|10568D104|BVTK|2850000|BRAVATEK SOLUTIONS INC COM|.
20160421|105865109|BRIZF|10500|BRAZIL RESOURCES, INC. ORDINAR|0.80
20160421|10639L101|BTHCF|6012|BREATHTEC BIOMEDICAL INC CL A |0.36
20160421|106708100|BRDT|300|BREEDIT CORP. COMMON STOCK|0.02
20160421|10678P104|BECC|21800|BREITLING ENERGY CORP COM STK |0.04
20160421|106787104|BFDI|13435|BREKFORD CORP COM STK (DE)|0.23
20160421|107180101|BNTGY|149|BRENNTAG AG UNSPONORED ADR (DE|11.67
20160421|109641100|EAT|34383|BRINKER INTL INC|44.74
20160421|109696104|BCO|112|BRINKS CO (THE)|35.18
20160421|110122108|BMY|50224|BRISTOL MYERS SQUIBB COMPANY|69.23
20160421|110448107|BTI|132|BRITISH AM TOB(NEW)ADR(RP2 ORD|122.43
20160421|110828100|BTLCY|5990|BRITISH LAND CO PLC SPONSORED |10.25
20160421|111203105|BRMSY|800|Brmalls Participacoes S A Spon|9.38
20160421|11133T103|BR|474|BROADRIDGE FINL SOLUTIONS INC |60.43
20160421|111621306|BRCD|216|BROCADE COMM SYS NEW|9.65
20160421|112463104|BKD|829|BROOKDALE SENIOR LIVING INC CO|18.72
20160421|112585104|BAM|4750|BROOKFIELD ASSET MANAGEMENT IN|34.23
20160421|11272P102|HHY|470|BROOKFIELD HIGH INCOME FD INC |7.14
20160421|112823109|BOXC|662|BROOKFIELD CDA OFFICE PPTYS TR|22.21
20160421|114813207|BRTHY|85|BROTHER INDS LTD ADR|24.52
20160421|115236101|BRO|27|BROWN & BROWN,INC|34.64
20160421|115637100|BFA|97|BROWN-FORMAN CORP CL-A|105.18
20160421|115637209|BFB|53|BROWN-FORMAN CORP CL-B|97.54
20160421|116794108|BRKR|373|BRUKER CORPORATION COM|28.76
20160421|11777Q209|BTG|5129|B2Gold Corp Common shares (Can|1.94
20160421|118230101|BPL|33|BUCKEYE PARTNERS L.P. INT UNIT|71.44
20160421|118440106|BKE|161|BUCKLE INC (THE)|30.56
20160421|119848109|BWLD|485|BUFFALO WILD WINGS INC|143.77
20160421|12008R107|BLDR|627|BUILDERS FIRST SOURCE, INC.|12.20
20160421|12082W204|BURBY|757|BURBERRY GROUP PLC SPONSORED A|18.48
20160421|122017106|BURL|12|BURLINGTON STORES INC COM STK |58.28
20160421|123720104|BUKS|7570|BUTLER NATIONAL CORP|0.22
20160421|124651100|CCGGY|111|C & C GROUP PLC SPONSORED ADR |12.88
20160421|124830803|CBLPRE|1466|CBL & ASSOC PPTYS INC. DEPOSIT|24.75
20160421|124857202|CBS|642|CBS CORPORATION CLASS B COM NE|55.05
20160421|12504G100|IGR|473|CBRE CLARION GLOBAL REAL ESTAT|7.86
20160421|12504L109|CBG|201|CBRE GROUP INC CL A|30.68
20160421|125071100|CDI|450|C D I CORP|7.76
20160421|125134106|CEB|61|CEB INC COMMON|66.36
20160421|12514G108|CDW|288|CDW COPR COM STK (DE)|42.38
20160421|125141101|CECE|528|CECO ENVIRONMENTAL CORP|6.44
20160421|125269100|CF|489|CF INDUSTRIES HOLDINGS, INC.|34.87
20160421|12531Q105|CGG|39373|CGG|0.93
20160421|125405506|CGXEF|1400|CGX ENERGY INC ORD SHS (CDA)|0.16
20160421|12541W209|CHRW|145|C.H. ROBINSON WORLDWIDE INC NE|74.73
20160421|12542R209|CHSCP|250|CHS INC CUM REDEMABLE PFD 8%|31.28
20160421|12562N104|CKX|70|CKX LANDS, INC|11.25
20160421|12562Y100|CKHUY|1243|CK HUTCHISON HLDGS LTD ADR|12.53
20160421|125906107|CSS|64|CSS INDUSTRIES INC|28.24
20160421|12591J108|CHPTY|206|CSPC PHARMACEUTICALS GROUP LTD|42.87
20160421|12592V100|CNXC|27|CNX COAL RES LP COM UIT REPSTG|9.01
20160421|125961300|CTIB|200|CTI INDUSTRIES CORP|6.43
20160421|126117100|CNA|37|CNA FINANCIAL CORP|32.16
20160421|126132109|CEO|4259|CNOOC LTD ADS (REP 100 CL H SH|127.16
20160421|126153105|CPL|143|CPFL ENERGIA S.A. SPONSORED AD|10.86
20160421|12618T105|CRAI|37|CRA INTERNATIONAL, INC|20.92
20160421|12620R105|CNPAY|524|CNP Assurances SA Unsponsored |8.53
20160421|12634H101|PMTS|62995|CPI CARD GROUP INC COM|8.80
20160421|12637A103|CCLP|200|CSI COMPRESSCO L P|7.82
20160421|12637N204|CSLLY|2411|CSL LTD SPONSORED ADR (AUS)|40.70
20160421|126402106|CSWI|78|CSW INDUSTRIALS INC|32.54
20160421|126408103|CSX|153|CSX CORP|26.52
20160421|12642X106|CTCM|1014|CTC MEDIA INC COM STK|1.96
20160421|12646Y100|CHCX|2|CTGX MINING, INC.|0.02
20160421|12649L204|CNHX|150|CSOP ETF TRMSCI CHINA A INTL H|25.77
20160421|12649L303|HAHA|125|CSOP ETF TR CHINA CSI 300 A-H |27.33
20160421|12650T104|CSRA|322|CSRA, INC COM STK|26.48
20160421|126501105|CTS|95|CTS CORP|16.45
20160421|12651E106|CTTH|595|CTT PHARMACEUTICAL HLDGS INC C|0.03
20160421|126576206|CUI|1977|CUI GLOBAL, INC. COMMON STOCK |8.28
20160421|126600105|CVBF|113|CVB FINANCIAL CORP|17.89
20160421|12662P108|CVI|1874|CVR ENERGY INC COM STK (DE)|24.56
20160421|12663P107|CVRR|93|CVR REFNG LP COM UNIT REPSTG L|12.00
20160421|126633106|UAN|1157|CVR PARTNERS LP COM|7.26
20160421|12673P105|CA|660|CA, INC.|30.21
20160421|12679R204|GYC|1770|CABCO SER 2004-102 TR SBC COMM|22.80
20160421|126797208|PFH|55|CORP ASSET CABCO 7.62% 3/01/97|18.88
20160421|126804301|CAB|104|CABELA'S INCORPORATED|51.64
20160421|12686C109|CVC|97|CABLEVISION SYS CP NY GRP CL-A|33.56
20160421|12687C108|CBEEF|2000|CABO DRILLING CORP ORD SHS (CA|.
20160421|127190304|CACI|77|CACI INTERNATIONAL INC CL-A|109.20
20160421|127537207|CDZI|1209|CADIZ INC NEW|5.27
20160421|12763A109|CSOC|47|CADUCEUS SOFTWARE SYSTEMS CORP|.
20160421|12803K109|CAIXY|127480|CAIXABANK UNSPONSORED ADR (SPA|1.02
20160421|128030202|CALM|78235|CAL-MAINE FOODS INC|51.99
20160421|128058104|CLBS|14|CALADRIUS BIOSCIENCES INC COM |0.70
20160421|12811L107|CHW|714|CALAMOS GLOBAL DYNAMIC INCOME |7.11
20160421|12811R104|CLMS|147|CALAMOS ASSET MANAGEMENT, INC.|9.21
20160421|12811V105|CCD|1463|CALAMOS DYNAMIC CONV & INCOME |17.87
20160421|128117108|CHI|1646|CALAMOS CONV OPPORTUNITIES & I|9.60
20160421|128118106|CGO|104|CALAMOS GLOBAL TOTAL RETURN FU|11.21
20160421|128195104|CAA|4906|CALATLANTIC GROUP INC COM STK |34.86
20160421|129500104|CAL|42|CALERES INC COM STK (NY)|26.29
20160421|13057Q107|CRC|8060|CALIFORNIA RES CORP COM STK (D|1.91
20160421|130788102|CWT|275|CALIFORNIA WTR SVC GRP(HLDG CO|27.63
20160421|131193104|ELY|75|CALLAWAY GOLF CO|9.20
20160421|13123X102|CPE|740|CALLON PETROLEUM CO|10.00
20160421|13123X409|CPEPRA|100|CALLON PETE COMP PFD SHS SER A|48.10
20160421|13124L107|CLLXF|57737|CALLINEX MINES, INC. ORDINARY |0.24
20160421|132011107|CBM|152|CAMBREX CORP|44.99
20160421|132061805|SOVB|14|CAMBRIA ETF TR SOVEREIGN HIGH |27.20
20160421|132061888|VAMO|2748|CAMBRIA ETF TR VALUE & MOMENTU|22.86
20160421|133131102|CPT|876|CAMDEN PROPERTY TRUST SBI|80.76
20160421|13321L108|CCJ|285|CAMECO CORP|12.78
20160421|134429109|CPB|600|CAMPBELL SOUP CO CAPITAL|61.40
20160421|134828102|BRUZF|6500|CANADA CARBON, INC. ORDINARY S|0.23
20160421|135442101|CCAN|7781|CANADIAN CANNABIS CORP. COMMON|0.76
20160421|136375102|CNI|6|CDN NATL RAILWAY FULLY PD SHS |64.66
20160421|136385101|CNQ|4000|CANADIAN NATURAL RESOURCES LTD|30.15
20160421|13645T100|CP|34|CANADIAN PACIFIC RAILWAY LTD|148.91
20160421|136635109|CSIQ|7168|CANADIAN SOLAR INC. COM|18.92
20160421|13722D101|CRCUF|752|CANARC RESOURCES CORP (F)|0.09
20160421|13739U104|CGIX|642|CANCER GENETICS, INC. COMMON S|2.72
20160421|13764M100|CNBX|14871|CANNABICS PHARMACEUTICALS INC |0.09
20160421|13764T105|CBDS|5219|CANNABIS SATIVA, INC. COMMON S|2.33
20160421|13765L101|BLOZF|50304|CANNABIX TECHNOLOGIES INC. ORD|0.24
20160421|137653101|CANV|121434|CANNAVEST CORP. (DELAWARE) COM|0.46
20160421|13767T102|CANL|540|CANNLABS INC|0.35
20160421|138006309|CAJ|6035|CANON INC ADS (1 SH COM)|30.79
20160421|138098108|CMN|77|CANTEL MEDICAL CORPORATION|69.41
20160421|138857206|CGCC|5864|CANYON GOLD CORP.|0.26
20160421|139098107|CGEMY|8|CAP GEMINI SA ADR (FR)|45.27
20160421|139594105|CPLA|270|CAPELLA EDUCATION COMPANY COM |51.06
20160421|13970R109|CTAGY|434|CAPITA PLC UNSPONSORED ADR (UK|60.44
20160421|139794101|CBF|13|CAPITAL BK FINL CORP CL A COM |31.78
20160421|139809107|CBJC|200|CAPITAL BANK (SAN JUAN CAPISTR|19.00
20160421|14040H105|COF|2104|CAPITAL ONE FINANCIAL CORP|75.43
20160421|14040H600|COFPRC|668|CAPITAL ONE FINL CORP DEP SHS |26.37
20160421|14040H881|COFPRF|1004|CAPITAL ONE FINL CORP DEP SHS |26.07
20160421|140475104|CSU|76|CAPITAL SENIOR LIVING CORP|20.21
20160421|14054R106|CPTA|1957|CAPITALA FIN CORP COM|13.86
20160421|14054R205|CLA|605|CAPITALA FINANCE CORP 7.125 % |24.96
20160421|14066L105|CAPN|4392|CAPNIA INC COMMON STOCK|1.24
20160421|14067D409|CPST|1403|CAPSTONE TURBINE CORP COM STK |1.85
20160421|14067E605|CMOPRE|620|CAPSTEAD MORTGAGE CORPORATION |24.00
20160421|14070F102|CAPC|23742|CAPSTONE COS INC COM STK (FL) |0.02
20160421|140755109|CARA|978|CARA THERAPEUTICS INC COM STK |7.68
20160421|140781105|CRR|4229|CARBO CERAMICS INC|16.70
20160421|14115L205|CABN|24064|CARBON SCIENCES INC COM COM ST|.
20160421|141384107|CBYL|3734|CARBYLAN THERAPEUTICS INC COM |0.63
20160421|14141R309|CRDC|99|CARDICA INC COM NEW (DE)|3.25
20160421|14146R205|CDIF|10000|CARDIFF INTERNATIONAL, INC. CO|0.50
20160421|14149F109|CFNL|283|CARDINAL FIN'L CORP|20.99
20160421|14149Y108|CAH|315|CARDINAL HEALTH INC|87.20
20160421|14160X203|CGNH|47100|CARDIOGENICS HLDGS INC COM STK|0.02
20160421|14161H108|CATM|205|CARDTRONICS INC COM STK (DE)|37.16
20160421|141619106|CSII|51|CARDIOVASCULAR SYS INC COM STK|13.87
20160421|141624106|CCP|96|CARE CAPITAL PROPERTIES, INC C|26.29
20160421|141633107|CRCM|3635|CARE.COM, INC COM STK|6.05
20160421|141665109|CECO|1217|CAREER EDUCATION CORP|5.20
20160421|14174T107|CTRE|560|CARETRUST REIT INC COM STK (MD|12.87
20160421|14309L102|CG|2043|CARLYLE GROUP LP COM UNIT LTD |17.68
20160421|143130102|KMX|3412|CARMAX, INC.|54.14
20160421|14365C103|CUK|93|CARNIVAL PLC ADS|52.13
20160421|143658300|CCL|356|CARNIVAL CORPORATION (PAIRED S|50.04
20160421|144285103|CRS|31|CARPENTER TECHNOLOGY CORP|37.29
20160421|144430204|CRRFY|1280|CARREFOUR S A (F) SPON ADR (FR|5.97
20160421|144577103|CRZO|717|CARRIZO OIL & GAS INC.|33.90
20160421|146229109|CRI|894|CARTER'S INC|105.10
20160421|146900105|CADNF|100|CASCADES INC (F)|6.93
20160421|147154207|CACB|26|CASCADE BANCORP|5.74
20160421|147322101|CSCD|64|CASCADE MICROTECH, INC.|20.56
20160421|147528103|CASY|654|CASEYS GENERAL STORES INC|112.75
20160421|14754D100|CSH|120|CASH AMERICA INTERNATIONAL INC|39.77
20160421|14756K102|CSHX|349|CASHMERE VALLEY BANK COMMON ST|39.00
20160421|148806102|CTLT|21097|CATALENT INC COM STK (DE)|29.77
20160421|14888U101|CPRX|17493|CATALYST PHARMACEUTICALS INC. |1.18
20160421|148906308|CPCAY|413|CATHAY PACIFIC AIRWAYS SP ADR |8.55
20160421|149123101|CAT|1469|CATERPILLAR INC;COM USD1|79.74
20160421|149205106|CATO|105|CATO CORP CL-A|37.64
20160421|149568107|CVCO|557|CAVCO INDUSTRIES INC DEL|89.09
20160421|14964U108|CAVM|106|CAVIUM|55.78
20160421|149907107|CRPOF|13000|CEAPRO INC|0.61
20160421|150185106|FUN|457|CEDAR FAIR DEP R L.P.|58.69
20160421|150602209|CDR|302|CEDAR REALTY TRUST, INC|6.88
20160421|150837508|CVM|3|CEL-SCI CORP NEW (CO)|0.56
20160421|150838100|CGI|633|CELADON GROUP INC|9.95
20160421|15089R102|CPXX|7850|CELATOR PHARMACEUTICALS INC. C|16.22
20160421|15115V101|CTIX|10307|Cellceutix Corporation Common |1.72
20160421|15115X107|CMXC|918|CELL MEDX CORP. COMMON STOCK|0.21
20160421|15117B103|CLDX|72703|CELLDEX THERAPEUTICS, INC|4.00
20160421|15117F120|CLRBW|9352|CELLECTAR BIOSCIENCES INC WT E|0.73
20160421|15117F302|CLRB|76667|CELLECTAR BIOSCIENCES INC|2.05
20160421|15117K103|CLLS|174|CELLECTIS S A SPONSORED ADS (F|29.49
20160421|15118V207|CELH|2776|CELSIUS HOLDINGS INC COM STK (|2.18
20160421|15126Q109|CPAC|345|CEMENTOS PACASMAYO S.A.A. ADR |8.85
20160421|151290889|CX|827|CEMEX, S.A.B. DE C.V. ADS (REP|7.59
20160421|15130J109|CEMP|293|CEMPRA, INC. COMMON STOCK|18.17
20160421|15132H101|CNCO|89256|CENCOSUD S.A.|8.62
20160421|15135B101|CNC|564|CENTENE CORP DEL|59.70
20160421|15135U109|CVE|553|CENOVUS ENERGY INC COM STK|14.69
20160421|151461100|CEN|18|CENTER COAST MLP & INFRASTRUCT|10.33
20160421|15201P109|CSFL|80|CENTERSTATE BANKS INC COMMON S|16.07
20160421|15234Q108|EBRB|16036|ELETROBRAS CENTRAIS ADR (PRF) |3.14
20160421|15234Q207|EBR|2320|ELECTROBRAS CENTRAIS ADR (COM)|1.95
20160421|153527106|CENT|263|CENTRAL GARDEN & PET CO|15.97
20160421|15459P108|CTNR|28|CENTRAL NATURAL RESOURCES INC |22.00
20160421|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|415.00
20160421|15639K300|CPYYY|140|CENTRICA PLC SPONS ADR NEW|13.60
20160421|15643B205|CFCB|115|CENTRUE FINL CORP NEW COM NEW |17.09
20160421|15643U104|LEU|1289|CENTRUS ENERGY CORP CL A (DE) |3.41
20160421|156431108|CENX|30243|CENTURY ALUMINUM CO|8.52
20160421|156504300|CCS|1115|CENTURY CMNTYS INC COM|18.27
20160421|15670R107|CPHD|1588|CEPHEID|34.72
20160421|156700106|CTL|2146|CENTURYLINK,INC COMMON STOCK|32.80
20160421|156782104|CERN|574|CERNER CORP|58.36
20160421|157210105|CEVA|25|CEVA INC;COM STK USD0.001|21.89
20160421|15722A102|CGRA|142823|CGROWTH CAPITAL INC COM STK (D|0.01
20160421|158520106|CHMP|239|CHAMPION INDS INC|0.13
20160421|15911M107|CYOU|124|CHANGYOU.COM LTD AMERICAN DEP |18.43
20160421|159864107|CRL|5344|CHARLES RIVER LABS INT'L INC|80.25
20160421|16115Q308|GTLS|773|CHART INDUSTRIES INC COM STK|24.55
20160421|16117M305|CHTR|973|CHARTER COMM INC DEL CL A COM |198.23
20160421|161635107|CPKA|2495|CHASE PACKAGING CORP (TX)|0.04
20160421|16208T102|CLDT|302|CHATHAM LODGING TRUST COM SHS |21.34
20160421|163075104|CMCM|4623|CHEETAH MOBILE INC ADR REP TEN|16.58
20160421|163086101|CHEF|50|THE CHEF'S WAREHOUSE, INC COM |19.87
20160421|163572209|CEMI|1442|CHEMBIO DIAGNOSTICS, INC. (NEW|7.22
20160421|164024101|CHMG|40|CHEMUNG FINL CORP|26.72
20160421|16411Q101|CQP|945|CHENIERE ENERGY PARTNERS, LP C|29.34
20160421|165167107|CHK|17745|CHESAPEAKE ENERGY CORP|6.42
20160421|165184102|CHPGF|1260|CHESAPEAKE GOLD CORP (CANADA) |2.73
20160421|165240102|CHSP|594|CHESAPEAKE LODGING TRUST COMMO|24.76
20160421|165303108|CPK|223|CHESAPEAKE UTILITIES CORP|60.00
20160421|165484106|CHZP|2450|CHESS SUPERSITE CORP|0.50
20160421|166764100|CVX|8482|CHEVRON CORPORATION|101.69
20160421|16706W102|CHMA|590440|CHIASMA INC COM STK (DE)|3.59
20160421|167071109|CHBAY|23|Chiba Bank Ltd (The) Unsponsor|26.46
20160421|168615102|CHS|2373|CHICO'S FAS INC.|13.03
20160421|16890T105|BORN|1239|CHINA NEW BORUN CORP ADR RPSGT|1.51
20160421|168905107|PLCE|2938|CHILDRENS PL INC COM STK (DE) |82.70
20160421|168909109|CHOLY|360|CHINA OILFIELD SVCS LTD SPONS |16.55
20160421|16891Q100|CHFFY|750|CHINA EVERBRIGHT INTL, LTD. AM|11.85
20160421|168919108|CICHY|34|China Construction Bank Corpor|13.00
20160421|168921104|CEVIY|8|China Everbright, Ltd Unsponso|20.68
20160421|168926103|CCCGY|135|CHINA COMM CONST GP LTD BEIJIN|25.76
20160421|16934Q208|CIM|859|CHIMERA INVESTMENT CORP COM NE|13.88
20160421|16934W106|CMRX|1100|CHIMERIX INC COM STK (DE)|6.01
20160421|16936Y209|CBAK|2244|CHINA BAK BATTERY, INC COM NEW|2.74
20160421|16937R104|CEA|345|CHINA EASTERN AIRLINES LTD SPO|29.70
20160421|169373107|CHN|200|CHINA FUND INC (THE)|14.89
20160421|16938C106|CBPO|6|CHINA BIOLOGIC PRODUCTS INC CO|124.12
20160421|16939P106|LFC|837|CHINA LIFE INSURANCE CO LTD AD|12.35
20160421|169403201|CAOVY|101|China Overseas Land&Invt Ltd U|96.11
20160421|169409109|ZNH|73|CHINA SOUTHERN AIRLN ADS(RP50 |32.77
20160421|16941M109|CHL|18|CHINA MOBILE LIMITED|57.38
20160421|16942A302|CSUAY|9|China Shenhua Energy Co Ltd Un|6.89
20160421|16947J100|CSWYY|49|China Shineway Pharmaceutical |22.92
20160421|16947L105|CWYCY|80|China Railway Construction Cor|13.20
20160421|16949H102|CNET|1|CHINANET ONLINE HLDGS INC COM |0.68
20160421|16950M107|CCIH|74|CHINACACHE INTERNATIONAL HOLDI|8.91
20160421|16951C108|MY|40008|CHINA MING YANG WIND PWR GRP L|2.40
20160421|16951L108|HWTHF|3856|CHINA MINERALS MNG CORP (CANAD|.
20160421|169656105|CMG|152|CHIPOLTE MEXICAN GRILL INC COM|458.00
20160421|17025X102|CHYCY|19|Chiyoda Corp Unsponsored ADR (|7.87
20160421|17039X106|CHOS|753|CHOOSE RAIN, INC. NEW COMMON S|.
20160421|170715106|CHDRY|1519|Christian Dior SA Unsponsored |45.21
20160421|171077407|CDXCD|3443|CHROMADEX CORP|4.33
20160421|171132103|CHRO|256681|CHRON ORGANIZATION INC COM (NV|0.04
20160421|171269103|CHGCY|162|Chugai Pharmaceutical Ltd Unsp|68.39
20160421|171272107|CGKEY|160|Chugoku Electric Power Unspons|26.26
20160421|17133Q502|CHT|77|CHUNGHWA TELECOM CO LTD SPON A|34.29
20160421|171340102|CHD|16663|CHURCH & DWIGHT CO INC|93.26
20160421|171484108|CHDN|39|CHURCHILL DOWNS INC|145.89
20160421|171798101|XEC|1578|CIMAREX ENERGY CO|109.28
20160421|171871106|CBB|10509|CINCINNATI BELL INC.|3.90
20160421|172406100|CIDM|959|CINEDIGM CORP., CLASS A COM ST|0.22
20160421|172464109|CINR|216|CINER RES LP COM UNIT LTD PART|28.77
20160421|17253X105|CPHR|1507|CIPHER PHARMACEUTICALS INC COM|6.28
20160421|17275R102|CSCO|1|CISCO SYSTEMS;COM USD0.001|28.44
20160421|172755100|CRUS|74|CIRRUS LOGIC INC|35.28
20160421|172922106|CZNC|7|CITIZENS & NORTHN CORP|20.17
20160421|172967226|CWSA|28190|CITIGROUP INC WTS EXP (1/4/201|0.10
20160421|172967317|CPRS|6742|CITIGROUP INC DEP SHS REPSTG 1|25.97
20160421|172967333|CPRL|66|CITIGROUP INC DEP SH REP 1/100|27.15
20160421|172967358|CPRJ|539|CITIGROUP INC. DEP SHS REPSTG |27.56
20160421|172967424|C|1134|CITIGROUP|46.74
20160421|172967572|CPRP|924|CITIGROUP INC DEP SHS REPSTG 1|28.30
20160421|172989105|CHCLY|128|Citizen Holdigs Co Ltd Unspons|30.30
20160421|173080201|CPRN|34|CITIGROUP CAP XIII 7.875% TR P|26.33
20160421|17318Q475|CVOL|3759|CITIGROUP FUNDING INC C TRACKS|0.31
20160421|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|17.79
20160421|174610105|CFG|396|CITIZENS FINL GROUP INC COM ST|23.36
20160421|174740100|CIA|300|CITIZENS INC CL-A|7.91
20160421|177797305|CDEVY|1209|CITY DEVELOPMENTS LTD SP ADR|6.66
20160421|178587101|CIO|872|CITY OFFICE REIT INC COM STK (|11.21
20160421|17878Y108|CVEO|404|CIVEO CORP CDA COM (CANADA)|1.31
20160421|179895107|CLC|357|CLARCOR INC|58.81
20160421|18047P101|CLZNY|5374|Clariant Ag Muttenz Unsponsore|17.83
20160421|182873109|CLGRF|10160|CLAUDE RESOURCES INC (CDA)|1.46
20160421|18383M183|BSJN|200|CLAYMORE ETF TR GUGGENHEIM BUL|25.71
20160421|18383M191|BSCP|8000|CLAYMORE ETF TR GUGGENHEIM BUL|20.69
20160421|18383M217|BSJM|1618|CLAYMORE ETF TR|24.07
20160421|18383M225|BSJL|4650|CLAYMORE ETF TR GUGGENHEIM BUL|23.79
20160421|18383M233|BSCO|4582|CLAYMORE ETF TR|20.71
20160421|18383M241|BSCN|399|CLAYMORE ETF TR|20.82
20160421|18383M258|BSCM|47|GUGGENHEIM BULLETSHARES 2022 C|21.15
20160421|18383M308|WMCR|51|CLAYMORE WILSHIRE MICRO-CAP ET|24.84
20160421|18383M365|BSJK|22029|GUGGENHEIM BULLETSHARES 2020 H|23.38
20160421|18383M373|BSJJ|29416|GUGGENHEIM BULLETSHARE 2019 HI|23.51
20160421|18383M399|BSJH|11779|CLAYMORE EXCHANGE TRADED FD/GU|25.64
20160421|18383M522|BSCJ|14566|CLAYMORE EXCHANGE/GUGGENHEIM B|21.29
20160421|18383M548|BSCH|6611|CLAYMORE GUGGENHEIM BULLETSHAR|22.67
20160421|18383M720|CZA|19|CLAYMORE GUGGENHEIM MID-CAP CO|50.22
20160421|18383M878|DEF|268|CLAYMORE GUGGENHEIM DEFENSIVE |37.32
20160421|18383Q135|CQQQ|1085|CLAYMORE GUGGENHEIM CHINA TECH|35.14
20160421|18383Q507|CGW|11131|CLAYMORE GUGGENHEIM S&P GLOBAL|29.01
20160421|18383Q796|SEA|361|CLAYMORE GUGGENHEIM SHIPPING E|12.93
20160421|18385P705|GTO|299|CLAYMORE ETF TR 2 GUGGENHEIM T|50.63
20160421|184496107|CLH|187|CLEAN HARBORS INC|48.95
20160421|184499101|CLNE|1463|CLEAN ENERGY FUELS CORP COM ST|3.06
20160421|18452H107|CETY|20799|CLEAN ENERGY TECHNOLOGIES INC |0.06
20160421|18469P100|EMO|11|CLEARBRIDGE ENERGY MLP OPP|12.04
20160421|18469Q108|CTR|1943|CLEARBRIDGE ENERGY MLP TOTAL|11.40
20160421|184692101|CEM|442|CLEARBRIDGE ENERGY MLP FUND IN|14.58
20160421|18482P103|CLFD|198|CLEARFIELD IN COM STK (MN)|16.34
20160421|18506P204|CLRI|630|CLEARTRONIC, INC.|0.04
20160421|18538R103|CLW|249|CLEARWATER PAPER CORP COM STK |53.34
20160421|18538X100|CWTC|93|CLEARWAVE TELECOMMUNICATIONS I|0.01
20160421|188769103|CLVLY|2381|CLINUVEL PHARMACEUTICALS LTD S|3.10
20160421|189054109|CLX|1070|CLOROX CO|124.80
20160421|18914C100|GLQ|800|CLOUGH GLOBAL EQUITY FUND BENE|10.81
20160421|18946Q101|CLPHY|2546|C L P HOLDINGS LTD SPONS ADR|9.37
20160421|189464100|CLVS|25543|CLOVIS ONCOLOGY INC COM STK (D|14.06
20160421|18948M108|MYCC|926|CLUBCORP HLDGS INC COM STK(NV)|13.21
20160421|189754104|COH|1310|COACH INC.|40.49
20160421|18976M103|CISG|100|CNINSURE INC SPON ADR (CAYMAN |7.74
20160421|19075F106|CIE|10808|COBALT INTL ENERGY INC (DE)|3.22
20160421|19089R104|CBHMY|1853|COBHAM PLC ORD UNSPONSORED ADR|6.09
20160421|191085208|CCLAY|355|COCA COLA AMATIL LTD SPONS ADR|6.88
20160421|191098102|COKE|8|COCA-COLA BOTTLING CO.CONS.|164.42
20160421|1912ER308|COLAY|1481|COCA COLA ICECEK A S SPONSORED|14.20
20160421|191216100|KO|485|COCA-COLA CO|44.37
20160421|19122T109|CCE|326|COCA-COLA ENTERPRISES INC NEW |52.83
20160421|191241108|KOF|68|COCA-COLA FEMSA SAB DE CV ADS |85.83
20160421|191459205|CHEOY|72|COCHLEAR ORD PLC A$ 0.10 PAR U|40.91
20160421|19188J102|COCP|6360|COCRYSTAL PHARMA, INC. COMMON |0.69
20160421|192108504|CDE|1534|COEUR MINING INC IDAHO COM STK|7.00
20160421|19239V302|CCOI|43|COGENT COMMUNICATIONS HLDGS IN|38.62
20160421|19247A100|CNS|266|COHEN & STEERS INC|41.96
20160421|19247L106|RQI|2460|COHEN&STEERS QUALITY INC RLTY |12.25
20160421|19247R103|RFI|2116|COHEN&STEERS TOT RET REALTY FD|13.10
20160421|192479103|COHR|487|COHERENT INC|94.10
20160421|19248A109|UTF|3390|COHEN & STEERS INFRASTRUCTURE |19.94
20160421|19248M103|INB|69|COHEN & STEERS GLOBAL INCOME B|8.86
20160421|19248P106|FOF|420|COHEN & STEERS CLOSED-END OPPO|11.11
20160421|19248Y107|PSF|703|COHEN & STEERS SELECT PFD & IN|25.85
20160421|194014106|CFX|11152|COLFAX CORPORATION|31.85
20160421|194162103|CL|10129|COLGATE-PALMOLIVE;COM USD1|70.31
20160421|19421R200|CLCT|123|COLLECTORS UNIVERSE INC|17.62
20160421|19459J104|COLL|149|COLLEGIUM PHARMACEUTICAL INC C|17.92
20160421|19624R106|CLNY|719|COLONY CAPITAL, INC COMMON STO|17.46
20160421|19624R304|CLNYPRB|7|COLONY CAPITAL INC CUM RED PER|24.35
20160421|19625X102|SFR|424|COLONY STARWOOD HOMES COM|25.11
20160421|196850101|CUYTY|339|COLRUYT SA UNSPONSORED ADR (BE|14.70
20160421|197236102|COLB|120|COLUMBIA BANKING SYSTEMS INC|31.36
20160421|198281107|CPPL|742|COLUMBIA PIPELINE PARTNERS LP |14.41
20160421|19842X109|STK|195|COLUMBIA SELIGMAN PREM TECH GR|17.48
20160421|199333105|CMCO|581|COLUMBUS MCKINNON CORP (N Y)|16.91
20160421|20030N606|CCV|530|COMCAST CORP NEW NT (PA)|26.43
20160421|200334100|CDCO|211|COMDISCO HLG CO INC|4.45
20160421|200497105|CCNI|266|COMMAND CENTER, INC. COMMON ST|0.45
20160421|200525103|CBSH|155|COMMERCE BANCSHARES INC|47.51
20160421|201712304|CIBEY|2130|COMMERCIAL INTERNATIONAL BK LT|4.78
20160421|202608105|CVGI|186|COMMERCIAL VEHICLE GROUP, INC |2.65
20160421|202712600|CMWAY|168|COMMONWEALTH BK OF AUSTRALIA S|58.21
20160421|20369C106|CHCT|253|COMMUNITY HEALTHCARE TR INC CO|18.00
20160421|204319107|CFRUY|589|Compagnie Financiere Richemont|6.90
20160421|20440W105|SID|84|COMPANHIA SIDERURGICA NACIONAL|3.78
20160421|20441A102|SBS|5634|COMPANHIA DE SANEAMENTO BASC D|7.12
20160421|20441B308|ELPVY|580|COMPH PARANANS DE ENERGIA ADR |5.41
20160421|20441B407|ELP|188|COMPANHIA PARAN ADS RPTNG 1 CL|8.05
20160421|20441Q206|CTPZY|83|COMP DE TRAN PAULISTA ADR|14.19
20160421|204429104|CCU|636|COMPANIA CERVECER UNIDAS S.A. |22.65
20160421|204448104|BVN|625|COMPANIA DE MINAS BUENAVENTURA|8.18
20160421|20449X302|CMPGY|20280|COMPASS GROUP PLC AMERICAN DEP|18.29
20160421|20451Q104|CODI|146|COMPASS DIVERSIFIED HOLDINGS S|15.76
20160421|205306103|CPSI|5|COMPUTER PROGRAMS & SYSTEMS IN|51.82
20160421|20557R105|CMSQY|426|COMPUTERSHARE LTD|7.65
20160421|205768203|CRK|13|COMSTOCK RESOURCES INC|0.78
20160421|205887102|CAG|247|CONAGRA FOODS INC.|45.39
20160421|20600T108|CNAT|369|CONATUS PHARMACEUTICALS INC CO|2.84
20160421|206022105|CNCE|25|CONCERT PHARMACEUTICALS INC CO|13.84
20160421|20605P101|CXO|1086|CONCHO RESOURCES, INC|111.99
20160421|206519100|CXRX|25341|CONCORDIA HEALTHCARE CORPORATI|24.39
20160421|206701104|CLEV|44|CONCRETE LEVELING SYS INC COM |1.80
20160421|206710402|CCUR|10|CONCURRENT COMPUTER CORP (US) |6.24
20160421|20676Y106|CDOR|400|CONDOR HOSPITALITY TR INC COM |2.12
20160421|206812109|CNNX|920|CONE MIDSTREAM PARTNERS LP COM|13.99
20160421|20717E101|CFMS|2782|CONFORMIS INC|12.56
20160421|208242107|CONN|350591|CONNS INC|13.66
20160421|20825C104|COP|7922|CONOCOPHILLIPS;COM USD0.01|47.08
20160421|20854P109|CNX|19|CONSOL ENERGY INC|13.83
20160421|209034107|CNSL|100|CONSOLIDATED COMMNUNICATIONS H|24.10
20160421|210226106|CTO|496|CONSOLIDATED TOMOKA LAND CO|49.16
20160421|21036P108|STZ|143|CONSTELLATION BRANDS CL-A|156.01
20160421|21036P207|STZB|65|CONSTELLATION BRANDS CL-B|155.97
20160421|21075N204|MCF|21|CONTANGO OIL AND GAS CO|12.80
20160421|210771200|CTTAY|1117|CONTINENTAL AG SPONS ADR|45.02
20160421|211171103|CBPX|416|CONTINENTAL BLDG PRODS INC|19.88
20160421|211615307|CUO|554|CONTINENTAL MATERIALS CORP(NEW|15.40
20160421|212015101|CLR|2819|CONTINENTAL RESOURCES, INC|38.00
20160421|212326102|CFRX|2427|CONTRAFECT CORP|3.89
20160421|212326110|CFRXW|155|CONTRAFECT CORP CLASS A WARRAN|0.41
20160421|21240D107|CTRL|616|CONTROL4 CORP COM STK (DE)|7.60
20160421|21240E105|VLRS|492|CONTROLADORA VUELA COMPANIA DE|21.15
20160421|212485106|CVG|358|CONVERGYS CORP|27.44
20160421|217712207|COYN|6709|COPSYNC INC|1.93
20160421|218352102|CORT|59|CORCEPT THERAPEUTICS INCORPORA|5.05
20160421|218683100|CMT|95|CORE MOLDING TECHNOLOGIES INC |11.45
20160421|21870Q105|COR|882|CORESITE REALTY CORPORATION CO|71.60
20160421|21870Q204|CORPRA|313|CORESITE REALTY CORPORATION PF|26.10
20160421|218730109|CVRS|2729|CORINDUS VASCULAR ROBOTICS, IN|1.19
20160421|21900C100|CRMD|523|CORMEDIX INC. COM STK|4.12
20160421|219387107|CNIG|491|CORNING NATURAL GAS HOLDING CO|16.05
20160421|21988K859|JBK|100|LEHMAN ABS CORP 3.5% ADJ CORP |23.35
20160421|22002T884|OFCPRL|172|CORPORATE OFFICE PPTYS TRUST P|26.49
20160421|22025Y407|CXW|616|CORRECTIONS CORP OF AMER (NEW)|31.24
20160421|220803100|KTP|100|CORTS TST JC PEN(CORTS)7.625%9|19.14
20160421|220874101|CJREF|161|CORUS ENTRTNMT CL B NON-VTG|9.23
20160421|221006109|CRVL|204|CORVEL CORP|44.18
20160421|221013105|CORVF|1696|CORVUS GOLD INC ORD SHS (CANAD|0.72
20160421|221015100|CRVS|6|CORVUS PHARMACEUTICALS INC|15.00
20160421|221118102|CSCMY|932|COSCO CORP(SINGAPORE)LTD ADR|1.29
20160421|22160N109|CSGP|279|COSTAR GROUP INC|183.43
20160421|22163N106|COT|67989|COTT CORP (F)|13.41
20160421|221907108|ICBK|728|COUNTY BANCORP INC COM|22.25
20160421|222070203|COTY|149409|COTY INC CLASS A COM STK|29.96
20160421|22228P302|CPAH|70|COUNTERPATH CORPORATION|2.32
20160421|222388209|CFCPRB|2498|COUNTRYWIDE CAP V GTD CAP SECS|25.96
20160421|22282E102|CVA|188|COVANTA HOLDING CORPORATION|16.63
20160421|223622101|COWN|3756|COWEN GROUP, INC CLASS A NEW C|3.74
20160421|223622309|COWNL|448|COWEN GROUP INC 8.25% SENIOR N|25.92
20160421|224122101|BREW|64|CRAFT BREW ALLIANCE, INC COM S|8.25
20160421|224916106|CIK|2685|CREDIT SUISSE ASST MG INCM FD |2.88
20160421|225223304|CRAY|60|CRAY INC NEW|40.16
20160421|22530J101|CREX|676|CREATIVE REALITIES INC COMMON |0.17
20160421|225310101|CACC|7523|CREDIT ACCEPTANCE CORP (MICH) |206.31
20160421|22532R101|KTN|160|STRUCTURED PROD 8.205% (CORTS)|31.85
20160421|22539T100|TVIZ|164|CREDIT SUISSE NASSAU BRH VS 2X|11.99
20160421|22539T316|UWTI|73086|CREDIT SUISSE AG NASSAU BRHVEL|27.94
20160421|22539T324|UGAZ|13598|CREDIT SUISSE AG NASSAU BRH VE|28.33
20160421|22539T332|OIIL|19263|CREDIT SUISSE AG NASSAU BRH X-|31.30
20160421|22539T423|TVIX|312552|CREDIT SUISSE NASSAU VS BRH EX|3.58
20160421|22539T456|MLPO|157|CREDIT SUISSE AG NASSAU BRH S&|13.56
20160421|22539T597|USLV|11202|VELOCITYSHS 3X LG SILVER ETN L|16.87
20160421|22539T621|VIIX|6138|CREDIT SUISSE NASSAU BRH VS VI|21.76
20160421|225401108|CS|2135|CREDIT SUISSE GROUP, ADR|15.82
20160421|22542D530|DGAZ|37207|CREDIT SUISSE NASSAU BRH VELOC|15.23
20160421|22542D548|DWTI|39546|CREDIT SUISSE NASSAU BRH VELOC|105.57
20160421|22542D654|DSLV|10520|VELOCITYSHS 3X INVERSE SILVER |33.29
20160421|22542D688|UGLD|63770|VELOCITYSHARES 3X LONG GOLD ET|11.53
20160421|22542D795|XIV|84954|VELOCITYSHARES DAILY INVERSE V|27.57
20160421|22542D852|MLPN|163391|CREDITSUISSE X-LINKS CRUSHING |18.79
20160421|22542D878|CSLS|694|CREDIT SUISSE LONG/SHORT EQUIT|26.16
20160421|225447101|CREE|340|CREE INC|24.37
20160421|22576C101|CPG|364|CRESCENT POINT ENERGY CORPORAT|16.81
20160421|226406106|CRESY|262|CRESUD S.A. C I F Y A SP ADR|10.99
20160421|227046109|CROX|1019|CROCS INC|9.82
20160421|227072105|CHBH|35|CROGHAN BANCSHARES INC|37.28
20160421|227483104|CCRN|187|CROSS COUNTRY HEALTHCARE INC|12.55
20160421|22757R109|CRT|100|CROSS TIMBERS ROYLTY TR(TR UTS|16.52
20160421|22822V200|CCIPRA|302|CROWN CASTLE INTL CORP NEW MAN|106.66
20160421|22834M305|CRWE|450|CROWN EQUITY HOLDINGS INC. COM|3.90
20160421|228368106|CCK|4|CROWN HOLDINGS,INC.|52.74
20160421|228411104|CRWN|311|CROWN MEDIA HOLDINGS INC CL-A |5.08
20160421|228803102|CRMBQ|1480|CRUMBS BAKE SHOP INC|.
20160421|228903100|CRY|4937|CRYOLIFE INC.|12.50
20160421|229050307|CYRX|2832|CRYOPORT INC|2.64
20160421|22943F100|CTRP|11977|CTRIP COM INTL LTD 1 ADR TO 4 |48.39
20160421|229663208|CUBEPRA|28|CUBESMART|25.95
20160421|229899109|CFR|4471|CULLEN/FROST BANKERS INC|61.28
20160421|229899208|CFRPRA|1400|CULLEN/FROST BANKERS, INC. PER|25.53
20160421|230215105|CFI|286|CULP INC.|27.25
20160421|231021106|CMI|377|CUMMINS INC|116.61
20160421|231082108|CMLS|57661|CUMULUS MEDIA INC CL-A|0.38
20160421|23126J208|CURM|269|CUR MEDIA INC|2.90
20160421|23129U101|FXA|12823|CURRENCYSHARES AUSTRALIAN DLR |77.96
20160421|23130A102|FXY|6010|CURRENCYSHARES JAPANESE YEN TR|88.14
20160421|23130C108|FXE|1272|CURRENCYSHARES EURO TRUST SHAR|110.28
20160421|23131B307|CURN|100|CURRENCY EXCHANGE INTERNATIONA|19.55
20160421|23131C107|FXCH|103|CURRENCYSHARES CHINESE RENMINB|76.20
20160421|23162T102|SRF|52|CUSHING ENERGY INCOME FD COM S|8.32
20160421|231631201|SRV|46|CUSHING MLP TOTAL RETURN FD CO|11.10
20160421|231647108|SZC|553|CUSHING RENAISSANCE FD COM|15.35
20160421|23204G100|CUBI|198|CUSTOMERS BANCORP INC COMMON S|25.85
20160421|23204G407|CUBIPRC|925|CUSTOMERS BANCORP INCPERP PFD |26.35
20160421|23204G506|CUBIPRD|1000|CUSTOMERS BANCORP INC PERP PFD|25.49
20160421|232437301|CYAN|1|CYANOTECH CORP NEW COM STK|4.93
20160421|23249A100|CYBQY|631|CYBERDYNE INC SPONSORED ADR (J|22.00
20160421|232517102|CYBE|1|CYBEROPTICS CORP|14.11
20160421|23254L306|CYCC|128|CYCLACEL PHARMACEUTICALS INC C|0.44
20160421|23256Y108|CYIO|100|CYIOS CORP|0.03
20160421|23257Y859|CYNA|5106|CYNAPSUS THERAPEUTICS INC COM |13.94
20160421|232751107|CELP|178|CYPRESS ENERGY PARTNERS L.P CO|9.26
20160421|232806109|CY|2635|CYPRESS SEMICONDUCTOR CORP|8.44
20160421|23282C401|CYRBY|5945|CYRELA BRAZIL REALTY SA SPON A|2.98
20160421|23282W605|CYTK|10399|CYTOKINETICS INC COM STK NEW (|8.39
20160421|232828509|CYTR|5893|CYTRX CORP COM STK (DE)|3.21
20160421|23283A305|CYRLY|158|ADR CYRELA COMM PRP ADR|10.73
20160421|23283M101|CYDY|63632|CYTODYN, INC.|1.14
20160421|23283R100|CONE|841|CYRUSONE INC COM STK|43.60
20160421|23284F105|CTMX|65067|CYTOMX THERAPEUTICS INC. COM|13.39
20160421|23304Y100|DBSDY|97|DBS GROUP HOLDINGS LTD SP ADR |47.43
20160421|233051101|DBEM|1|DEUTSCHE X-TRACKERS MSCI EMERG|19.18
20160421|233051309|DBBR|580|DEUTSCHE X-TRACKERS MSCI BRAZI|10.08
20160421|233051481|DEUS|241|DEUTSCHE X-TRACKERS RUSSELL 10|25.83
20160421|233051523|ASHX|500|DBX TR X TRACKERS HARVEST CSI |22.04
20160421|233051598|HDAW|447|DBX ETF TR X-TRACKER MSCI ALL |23.57
20160421|233051614|HDEZ|43|DBX ETF TR X-TRACKERS MSCI EMU|24.18
20160421|233051671|DBIF|77|DBX ETF TR X-TRACKERS S&P HEDG|22.93
20160421|233051739|IGIH|371|DBX TR DEUTSCHE X TRACKERS INV|23.77
20160421|233051747|HYIH|155|DBX TR DEUTSCHE X TRACKERS HIG|21.95
20160421|233051754|ASHS|5942|DEUTSCHE X-TRACKERS HARVEST CS|33.79
20160421|233051796|DBMX|873|DEUTSCHE X-TRACKERS MSCI MEXIC|21.82
20160421|233051853|DBEU|579|DEUTSCHE X-TRACKERS MSCI EUROP|25.85
20160421|233051861|DBUK|1270|DEUTSCHE X-TRACKERS MSCI UNITE|22.81
20160421|23306J101|DBVT|87|DBV TECHNOLOGIES S.A. AMERICAN|35.38
20160421|233075100|DCBF|214|D C B FINANCIAL CORP|6.97
20160421|23311P100|DPM|159|DCP MIDSTREAM PARTNERS, LP COM|32.67
20160421|233153204|DCT|325|DCT INDUSTRIAL TRUST INC COM S|39.93
20160421|23317H607|DDRPRJ|17|DDR CORPORATION DEP SHS REPSTG|26.19
20160421|23325P104|DNP|100|DNP SELECT INCOME FUND, INC.|10.13
20160421|23330S101|MRSKY|228|DMG MORI CO LTD AMERICAN DEPOS|11.88
20160421|23331A109|DHI|11845|DR HORTON INC|31.42
20160421|233331107|DTE|315|DTE ENERGY COMPANY (HLDG CO)|87.06
20160421|233331602|DTZ|1186|DTE ENERGY CO JR SUB DEB SER I|25.82
20160421|23335C101|DTSI|180|DTS, INC|22.22
20160421|233377407|DXPE|415|DXP ENTERPRISES INC-NEW|21.76
20160421|23381B106|DKILY|627|Daikin Inds Ltd Unsponsored AD|161.85
20160421|23381D102|DSNKY|88331|DAIICHI SANKYO CO LTD SPONSORE|24.12
20160421|23405X209|DIFTY|33|DAITO TRUST CONSTRUCTION CO LT|36.34
20160421|234064301|DSEEY|1623|DAIWA SECURITIES GROUP INC JAP|6.18
20160421|234264109|DAKT|456|DAKTRONICS INC|8.54
20160421|235825205|DAN|110|DANA HOLDING CORPORATION COM S|14.27
20160421|235851102|DHR|68|DANAHER CORP|94.92
20160421|23636T100|DANOY|400|Danone Sponsored ADR (France) |14.65
20160421|236363206|DNKEY|499|DANSKE BK A/S SPONSORED ADR (D|13.47
20160421|23703Q203|DQ|802|DAQO NEW ENERGY CORP SPON ADR |25.50
20160421|237194105|DRI|446|DARDEN RESTAURANTS INC|63.14
20160421|237266101|DAR|1356|DARLING INGREDIENTS INC COMMON|14.10
20160421|237545108|DASTY|2|DASSAULT SYSTEMES SA ADR|82.69
20160421|238337109|PLAY|794|DAVE & BUSTERS ENTERTAINMENT I|40.07
20160421|23857W105|DVDCY|114|DAVIDE CAMPARI SPA UNSPON ADR |4.95
20160421|23918K108|DVA|31745|DAVITA HEALTHCARE PARTNERS INC|74.84
20160421|239360100|DWSN|5|DAWSON GEOPHYSICAL CO NEW COM |4.90
20160421|242370203|DF|982|DEAN FOODS CO COM STK NEW (DE)|17.21
20160421|244199105|DE|1573|DEERE & CO|84.26
20160421|245077102|DFRG|212|DEL FRISCOS RESTAURANT GROUP I|15.81
20160421|245226105|PDMXY|100|DEL MONTE PACIFIC LTD AMERICAN|2.31
20160421|245496104|TACO|410|DEL TACO RESTAURANTS INC NEW C|9.02
20160421|245497102|DTOR|4000|DEL TORO SILVER CORP COM STK (|.
20160421|24610V103|VMM|2035|DEL MINN MUNI FD II|14.57
20160421|246101109|VCF|597|DELAWARE INVTS COLO MUN INCOME|15.54
20160421|24664R107|DGRLY|121|DELEK GROUP LTD SPONSORED ADR |17.27
20160421|246647101|DK|1091|DELEK US HOLDINGS, INC.|16.30
20160421|247035207|DBCP|239|Delmar Bancorp New Common Stoc|6.50
20160421|247078108|DMPI|24732|DELMAR PHARMACEUTICALS, INC. C|1.27
20160421|247128101|DPGYF|300|DELPHI ENERGY CORP (CANADA)|0.95
20160421|247361702|DAL|1000|DELTA AIR LINES INC NEW (DE)|46.60
20160421|247368103|DLA|245|DELTA APPAREL INC|19.46
20160421|247748106|DGAS|1|DELTA NATURAL GAS INC|24.47
20160421|247916208|DNR|40075|DENBURY RESOURCES INC(HOLDING |3.71
20160421|248019101|DLX|158|DELUXE CORPORATION|62.49
20160421|24802Y105|DWRE|4905|DEMANDWARE INC COM STK (DE)|44.36
20160421|248356107|DNN|2049|Denison Mines Corp Ordinary Sh|0.62
20160421|24869P104|DENN|457|DENNYS CORP|10.16
20160421|24872B100|DNZOY|452|DENSO CORP ADR|19.81
20160421|24906P109|XRAY|162|DENTSPLY SIRONA INC|61.27
20160421|249906108|DSGX|74|DESCARTES SYSTEMS GP INC.|19.62
20160421|249908104|DEPO|4058|DEPOMED,INC|16.79
20160421|25063G204|DSNY|4000|DESTINY MEDIA TECH INC-NEW|0.22
20160421|25065K104|DXLG|691|DESTINATION XL GROUP INC COM|5.37
20160421|25150L108|DKT|54|DEUTSCH BK CONTINGENT CAP TR V|25.80
20160421|25153Q658|DOD|538|ELEMENTS DOGS OF THE DOW ETN 1|18.05
20160421|25153Q708|WMW|27|DEUTSCHE BK AG LONDON ELEMENTS|22.51
20160421|25153X208|DXB|667|DEUTSCHE BK CONTINGENT CAP TR |24.55
20160421|25154A108|DTK|286|Deutsche Bk Contingent Cap Tr |25.55
20160421|25154H756|DZZ|1393|DB AG LONDON BRH|6.12
20160421|25154K809|DTO|1139|DB CRUDE OIL DOUBLE SHORT ETN |144.70
20160421|25154W209|JGBT|731|DEUTSCHE BK AG LONDON BRH DB 3|29.91
20160421|25154W506|BUNL|1321|DEUTSCHE BK AG LONDON BRH DB G|30.67
20160421|251542106|DBOEY|1880|Deutsche Boerse Ag Unsponsored|8.39
20160421|251561304|DLAKY|35|DEUTSCHE LUFTHANSA AG ADR|15.97
20160421|25157Y202|DPSGY|674|DEUTSCHE POST AG SPONSORED ADR|29.43
20160421|25158Y102|DHG|267|DEUTSCHE HIGH INCOME OPPORTUNI|13.50
20160421|25160E102|KMM|479|DEUTSCHE MULTI-MKT INCOME TR C|8.17
20160421|25179M103|DVN|4041|DEVON ENERGY CORP (NEW)|34.75
20160421|251893103|DV|478|DEVRY EDUCATION GROUP INC COM |17.14
20160421|25211R102|DEWM|165473|DEWMAR INTERNATIONAL BMC INC C|.
20160421|252131107|DXCM|327|DEXCOM, INC|67.06
20160421|25245P205|DDXS|119|DIADEXUS INC NEW|1.75
20160421|25264R207|DHIL|15|DIAMOND HILL INVSTMT GR INC NE|178.22
20160421|25271C102|DO|1087|DIAMOND OFFSHORE DRILLING INC |23.88
20160421|25272T104|DRII|1151|DIAMOND RESORTS INTL, INC|21.98
20160421|25278X109|FANG|2134|DIAMONDBACK ENERGY INC COM|83.45
20160421|253651103|DBD|120|DIEBOLD INC|27.05
20160421|253798102|DGII|26|DIGI INTERNATIONAL INC|9.17
20160421|25382P208|DGLY|10|DIGITAL ALLY INC COM STK NEW (|4.53
20160421|253825202|DIGP|8194|DIGIPATH INC COM NEW|0.25
20160421|253827109|DRAD|111|DIGIRAD CORP|5.74
20160421|253868707|DLRPRE|100|DIGITAL REALTY TRUST, INC. RED|25.64
20160421|253868889|DLRPRG|22|DIGITAL REALTY TRUST, INC. PRE|25.31
20160421|253922108|DCOM|102|DIME COMMUNITY BANCHSHARES|17.67
20160421|25400E102|DGTW|346|DigitalTown, Inc. Common Stock|0.12
20160421|25400W102|APPS|801|DIGITAL TURBINE INC COM NEW|0.98
20160421|25406P200|DDT|956|DILLARDS CAP TST I 7.50%CP SEC|26.31
20160421|254423106|DIN|1021|DINEEQUITY INC COM STK (DE)|90.99
20160421|254543101|DIOD|130|DIODES INCORPORATED|18.60
20160421|25456K101|DPLO|84|DIPLOMAT PHARMACY INC COM STK(|30.69
20160421|25457N112|DIRV|1100|DIRECTVIEW HOLDINGS, INC. COMM|.
20160421|25459W235|DUST|96487|DIREXION DAILY GOLD MINERS IND|1.99
20160421|25459W458|SOXL|13432|DIREXION DAILY SEMICONDUCTOR B|26.25
20160421|25459W540|TMF|55313|DIREXION DAILY 20+ YR TSY BULL|92.39
20160421|25459W730|MIDU|1163|DIREXION DAILY MID CAP BULL 3X|23.94
20160421|25459W771|YINN|62006|DIREXION SHS ETF TR|15.38
20160421|25459W789|DZK|9652|DIREXION DAILY DEVELOPED MARKE|50.23
20160421|25459W847|TNA|9267|DIREXION DAILY SMALL CAP BULL |62.48
20160421|25459W862|SPXL|1721|DIREXION DAILY S&P 500 BULL 3X|88.98
20160421|25459Y165|SPUU|507|DIREXION DAILY S&P 500 BULL 2X|34.99
20160421|25459Y298|ZMLP|9452|ZACKS MLP HIGH INCOME SHS|17.04
20160421|25459Y363|DRV|13342|DIREXION SHS ETF REAL ESTATE B|15.92
20160421|25459Y371|SPXS|2235|DIREXION DAILY S&P 500 BEAR 3X|14.41
20160421|25459Y454|ERY|103008|DIREXION DAILY ENERGY BEAR 3X |17.45
20160421|25459Y470|EDZ|2270|DIREXION DAILY EMERGING MARKET|31.76
20160421|25459Y678|TMV|393541|DIREXION DAILY 20+ YR TSY BEAR|21.40
20160421|25459Y694|FAS|7466|DIREXION DAILY FINANCIAL BULL |27.81
20160421|254687106|DIS|286|WALT DISNEY CO-DISNEY COMMON|103.27
20160421|25470F302|DISCK|682|DISCOVERY COMM INC SER C COM S|27.61
20160421|25470M109|DISH|137|DISH NETWORK CORP CLA A|47.42
20160421|254709108|DFS|30231|DISCOVER FINANCIAL SERVICES|56.84
20160421|254709207|DFSPRB|631|DISCOVER FINANCIAL SERVICES DE|26.55
20160421|25490K257|FAZZ|200|DIREXION SHS ETF TR DAILY FINL|23.96
20160421|25490K273|RUSL|19303|DIREXION SHS ETF TR DAILY RUSS|66.41
20160421|25490K281|EDC|70792|DIREXION DAILY EMERGING MARKET|55.80
20160421|25490K315|BRZU|682|DIREXION DAILY BRAZIL BULL 3X |96.06
20160421|25490K349|GASL|1475|DIREXION DAILY NATURAL GAS REL|37.53
20160421|25490K356|GUSH|1396|DIREXION DAILY S&P OIL & GAS E|76.23
20160421|25490K364|GASX|4503|DIREXION SHS ETF TR DAILY NAT |12.93
20160421|25490K497|HAKD|609|DIREXION SHS ETF TR DAILY CYBE|45.20
20160421|25490K513|HAKK|313|DIREXION SHS ETF TR DAILY CYBE|25.22
20160421|25490K521|TZA|255069|DIREXION DAILY SMALL CAP BEAR |39.27
20160421|25490K539|FAZ|21108|DIREXION DAILY FINANCIAL BEAR |37.25
20160421|25490K547|JDST|97042|DIREXION DAILY JUNIOR GOLD MIN|2.83
20160421|25490K554|JNUG|11402|DIREXION SHS ETF TR DAILY JR G|122.84
20160421|25490K570|NUGT|49904|DIREXION DAILY GOLD MINERS IND|84.40
20160421|25490K596|NAIL|629|DIREXION SHS ETF TR DAILY HOME|29.14
20160421|25490K745|LABD|44|DIREXION DAILY S&P BIOTECH BEA|38.83
20160421|25490K760|TECS|982|DIREXION DAILY TECHNOLOGY BEAR|25.59
20160421|25490K778|SOXS|152|DIREXION DAILY SEMICONDUCTOR B|33.61
20160421|25490K786|RUSS|127275|DIREXION DAILY RUSSIA BEAR 2X |14.72
20160421|25490K836|YANG|20085|DIREXION DAILY FTSE CHINA BEAR|21.86
20160421|25490K869|CHAU|1932|DIREXION SHS ETF TR DAILY CSI |17.91
20160421|25532B109|DDRI|2500|DIVERSIFIED RES INC NEV COMMON|0.45
20160421|25538A204|DNI|677|DIVIDEND & INCOME FD INC COM N|11.28
20160421|256135203|RDY|219|DR. REDDY'S LABORATORIES ADS|46.63
20160421|256677105|DG|53|DOLLAR GEN CORP NEW COM STK (T|82.54
20160421|257454108|DM|893|DOMINION MIDSTREAM PARTNERS LP|31.48
20160421|25746Q108|DOMR|800|DOMINION RES BLACK WARRIOR TR |0.03
20160421|25746U109|D|73|DOMINION RESOURCES,INC(NEW)|71.08
20160421|25754A201|DPZ|103|DOMINO'S PIZZA INC COM STK|140.01
20160421|25754W104|DPUKY|149|DOMINOS PIZZA UK & IRL PLC UNS|27.54
20160421|25754X102|DNRG|133667|DOMINOVAS ENERGY CORPORATION. |0.02
20160421|257569103|DQJCY|476|DON QUIJOTE HLDGS CO LTD (JPN)|8.98
20160421|257651109|DCI|538|DONALDSON CO INC|32.84
20160421|257701201|DGICA|229|DONEGAL GROUP INC. CL-A|14.97
20160421|257738203|DNFGY|701|DONGFENG MOTOR GRP CO LTD UNSP|56.98
20160421|25820R105|DMLP|400|DORCHESTER MINERALS LP COM UTS|13.85
20160421|258278100|DORM|10029|DORMAN PRODUCTS INC COM STK|53.51
20160421|258622109|DSL|5563|DOUBLELINE INCOME SOLUTIONS FU|17.39
20160421|258623107|DBL|124|DOUBLELINE OPPORTUNISTIC CR FD|26.65
20160421|25960P109|DEI|665|DOUGLAS EMMETT, INC. COM|31.56
20160421|260543103|DOW|75|DOW CHEMICAL CO COM|51.94
20160421|26138E109|DPS|135|DR PEPPER SNAPPLE GROUP, INC|87.85
20160421|261427108|DDAY|14168|DRAFTDAY FANTASY SPORTS INC CO|0.34
20160421|26144M400|DRWI|8378|DRAGONWAVE INC COM NEW (CDA)|6.08
20160421|26152H301|DRD|952|DRDGOLD LTD AMERICAN DEPOSITAR|4.34
20160421|26153C103|DWA|6300|DREAMWORKS ANIMATION SKG INC C|27.12
20160421|261932107|LEO|109|DREYFUS STRATEGIC MUNICIPAL|9.16
20160421|26202F107|DSM|1383|DREYFUS STRATEGIC MUM BD FD|8.72
20160421|263534109|DD|55|DU PONT DE NEMOURS;COM USD0.30|64.73
20160421|264147109|DCO|104|DUCOMMUN INCORPORATED|16.13
20160421|26433C105|DPG|131|DUFF & PHELPS GLOBAL UTIL INC |16.61
20160421|26433F108|DSE|2206|DUFF & PHELPS SELECT ENERGY ML|6.74
20160421|264411505|DRE|42|DUKE REALTY CORP|21.93
20160421|26483E100|DNB|10|THE DUN & BRADSTREET CORP|109.37
20160421|26543P103|DNLMY|42|DUNELM GROUP PLC AMERICAN DEP |13.25
20160421|265504100|DNKN|1565|DUNKIN BRANDS GROUP INC COM|48.01
20160421|26613Q106|DFT|185|DUPONT FABROS TECHNOLOGY INC C|41.04
20160421|26613Q205|DFTPRA|1377|DUPONT FABROS TECH INC|25.65
20160421|26613Q304|DFTPRB|433|DUPONT FABROS TECH INC 7.625% |25.65
20160421|266605104|DRRX|684|DURECT CORPORATION|1.34
20160421|267475101|DY|1071|DYCOM INDS INC|67.55
20160421|267888105|BOOM|9|DYNAMIC MATERIALS CORP|8.92
20160421|26813S100|DMMIF|89|DYNASTY METALS & MINING INC|0.15
20160421|26817R108|DYN|257|DYNEGY INC NEW DEL COM STK (DE|16.96
20160421|26817R207|DYNPRA|8707|DYNEGY INC. MANDATORY PREFERRE|63.70
20160421|268277209|ECOB|887998|ECO BLDG PRODS INC COM NEW (CO|.
20160421|268311107|EDAP|64|EDAP TMS S.A. SPONS ADR|3.44
20160421|268353109|EDPFY|334|EDP-ELECT DE PORTUGAL S A (REP|34.72
20160421|26846L304|XCEM|226|EGA EMERGING GLOBAL SHS TR EGS|21.87
20160421|268461639|BBRC|2835|EGA EMERGING GLOBAL SHS TR|16.16
20160421|26853A100|EHIC|216|EHI CAR SVCS LTD SPON ADS REPS|10.98
20160421|268603107|LOCO|92|EL POLLO LOCO HLDGS INC COM|14.55
20160421|268684107|EMEZU|2078|EME REORGANIZATION TRUST TRUST|.
20160421|26871R101|EMSF|250|EMS FIND INC|0.22
20160421|26875P101|EOG|1751|EOG RESOURCES,INC|79.37
20160421|268780103|EONGY|947|E.ON SE SPONSORED ADR (GERMANY|10.37
20160421|268785102|EPE|738|EP ENERGY CORP CLASS A|4.81
20160421|26884J203|ERHE|25671|ERHC ENERGY INC|0.08
20160421|26884U109|EPR|75|EPR PPTYS COM SH BEN INT (MD) |65.79
20160421|26885B100|EQM|1544|EQT MIDSTREAM PARTNERS L P UNI|77.20
20160421|26885G109|ERA|1707|ERA GROUP INC COM STK (DE)|9.68
20160421|26885J103|EQGP|110|EQT GP HLDGS LP COM UNIT REPST|25.26
20160421|268948106|EGBN|341|EAGLE BANCORP INC (MD)|49.75
20160421|26922A503|VUSE|11596|ETF SER SOLUTIONS|25.61
20160421|26922A701|DVP|1215|ETF SER SOLUTIONS DEEP VALUE E|24.30
20160421|26922A818|ALFI|21084|ETF SER SOLUTIONS ALPHACLONE I|20.31
20160421|26922A826|CNCR|682|ETF SER SOLUTIONS LONCAR CANCE|23.61
20160421|26922A867|HIPS|830|ETF SER SOLUTIONS TFMS HIPS 30|16.45
20160421|26922X107|SIVR|2208|ETFS SILVER TR SHS|16.60
20160421|26922Y105|SGOL|27915|ETFS GOLD TR SH|121.32
20160421|26923G301|BBC|19938|BIOSHARES BIOTECHNOLOGY|20.64
20160421|26923G608|TUTI|578|ETFIS SR TR I TUTTLE TACTICAL |22.45
20160421|26923G806|UTES|664|ETFIS SER TR I REAVES UTILS ET|29.04
20160421|26923J305|SBUS|76099|ETFS TR MULTI FACTOR US LARGE |25.29
20160421|269246401|ETFC|128|E-TRADE FINL CORP COM STK (DE)|24.99
20160421|26926V107|EVEP|1119|EV ENERGY PARTNERS, LP COM UNI|2.33
20160421|269265104|EVNVY|490|EVN AG SPONS ADR|2.34
20160421|269279402|XCO|59|EXCO RESOURCES, INC. COM|1.18
20160421|269334207|EZTDD|6|EZTD INC COM NEW|3.90
20160421|269451100|GRF|2458|EAGLE CAPITAL GROWTH FUND INC |7.67
20160421|269548103|APMFF|3000|EAGLE GRAPHITE INC COM|0.02
20160421|26958J105|EGIF|1158|EAGLE GROWTH & INCOME OPPORTUN|16.45
20160421|269796108|EGRX|127|EAGLE PHARMACEUTICALS INC (DE)|37.51
20160421|269808101|ECC|858|EAGLE PT CR CO LLC COM STK (DE|18.22
20160421|269809208|ECCZ|100|EAGLE PT CR CO INC NT|25.14
20160421|269906202|EGPLF|6000|EAGLE PLAINS RESOURCES LTD|0.08
20160421|27032D205|ESTE|952|EARTHSTONE ENERGY, INC.|12.39
20160421|273202101|EJPRY|362|East Japan Railway Co Unsponso|15.64
20160421|27579R104|EWBC|171|EAST WEST BANCORP INC|36.24
20160421|27616L102|EACQ|2052|EASTERLY ACQUISITION CORP COM |9.55
20160421|27616P103|DEA|151|EASTERLY GOVERNMENT PROPERTIES|18.61
20160421|27743M106|EANRF|11862|EASTMAIN RES INC (F)|0.38
20160421|277432100|EMN|57|EASTMAN CHEMICAL CO|76.94
20160421|277856209|ESYJY|12|EASYJET PLC SPONSORED ADR (UK)|84.86
20160421|27826F101|CEV|100|EATON VANCE CALIF MUNI INC TST|13.93
20160421|27826G109|EVO|1630|EATON VANCE OHIO MUNI INC TST |15.39
20160421|27826S103|EVF|1303|EATON VANCE SR INCM TST SBI|5.83
20160421|27826T101|EVP|6|EATON VANCE PENN MUNI INC TST |13.04
20160421|27826U108|EVN|261|EATON VANCE MUNI INC TRUST SBI|14.07
20160421|278265103|EV|10|EATON VANCE CORP NON-VTG|36.04
20160421|278279104|EFT|1993|EATON VANCE FLOATING RATE INCO|13.05
20160421|27828C106|EIA|4041|EATON VANCE CALF MUNI BD FD II|13.67
20160421|27828H105|EVV|705|EATON VANCE LTD DUR INCM FD SB|13.22
20160421|27828K108|MAB|316|EATON VANCE MASS MUNI BD FD|15.27
20160421|27828L106|EIO|118|EATON VANCE|14.10
20160421|27828M104|MIW|6|EATON VANCE MICH MUNI BD FD|14.92
20160421|27828N102|ETY|8939|EATON VANCE TAX MANAGED DIVERS|10.63
20160421|27828S101|ETG|1305|EATON VANCE TAX ADV GLB DVD IN|14.75
20160421|27828T109|NYH|971|EATON VANCE NY MUNI BD FD II|13.81
20160421|27828V104|EVG|740|EATON VANCE SHORT DURATION DIV|13.47
20160421|27828W102|EIP|2482|EATON VANCE|14.40
20160421|278284104|EFF|189|EATON VANCE FLOATING RATE|14.79
20160421|27829C105|ETW|2125|EATON VANCE TAX-MANAGED GLOBAL|10.68
20160421|27829F108|EXG|455|EATON VANCE TAX MANAGED GLOBAL|8.87
20160421|27829G106|ETJ|1076|EATON VANCE-MANAGED DIVERSIFIE|9.52
20160421|27829L105|EOT|907|EATON VANCE NATL MUN OPPORTUNI|22.62
20160421|27829U105|ETX|300|EATON VANCE MUN INCOME 2028 TE|19.96
20160421|278642103|EBAY|2989|EBAY INC|24.66
20160421|278715206|EBIX|1361|EBIX INC|48.32
20160421|27873T103|EBRPY|116|EBRO FOODS SA UNSPONSORED|21.58
20160421|27874N303|ELON|9|ECHELON CORP COM STK NEW (DE) |5.40
20160421|27875T101|ECHO|200|ECHO GLOBAL LOGISTICS INC COM |25.74
20160421|278865100|ECL|90|ECOLAB INC|115.57
20160421|27890G100|ECR|17|ECLIPSE RESOURCES CORPORATION |1.93
20160421|279158109|EC|77857|ECOPETROL S A SPONSORED ADS (C|9.80
20160421|279219109|ECEZ|16330|ECOSCIENCES, INC. COMMON STOCK|0.04
20160421|279655104|EDNMY|3242|EDENRED S A UNSPONSORED ADR (F|10.70
20160421|279870109|EDGE|49|EDGE THERAPEUTICS INC COM|8.31
20160421|281020107|EIX|184|EDISON INTERNATIONAL|69.51
20160421|28106W103|EDIT|2707|EDITAS MEDICINE INC COM STK (D|40.64
20160421|28140H203|EDR|753|EDUCATION RLTY TR INC COM STK |40.24
20160421|281479105|EDUC|53|EDL DEVELOPMENT CORP DEL|13.84
20160421|28176E108|EW|10954|EDWARDS LIFESCIENCES CORP|107.86
20160421|28201L101|ZNNMF|3547|EESTOR CORP COM STK (CDA)|0.11
20160421|28224X207|EFFI|411993|EFFTEC INTERNATIONAL INC COMMO|.
20160421|28238P109|EHTH|10|EHEALTH, INC. COM STK|8.91
20160421|282644103|EKSO|67603|EKSO BIONICS HOLDINGS, INC. CO|0.92
20160421|282914100|EGHT|3873|8X8 INC-NEW|11.16
20160421|28335E304|ELNOF|3990|EL NINO VENTURES INC. NEW ORDI|.
20160421|283677854|EE|56|EL PASO ELECTRIC CO "NEW"|44.50
20160421|283678209|EPPRC|1361|EL PASO ENR CP TSTI 4.75%|44.95
20160421|28470R102|ERI|439|ELDORADO RESORTS INC COMMON ST|12.65
20160421|284902103|EGO|3092|ELDORADO GOLD CORP (NEW)|3.79
20160421|285039103|ECIFY|3|Electricite de France SA Unspo|2.73
20160421|285295101|EENEY|78|Electrocomponents Unsponsored |39.03
20160421|285409108|ELMD|1262|ELECTROMED INC COM|4.99
20160421|285512109|EA|362|ELECTRONIC ARTS INC|65.80
20160421|286082102|EFII|835|ELECTRONICS FOR IMAGING INC|42.09
20160421|28618U108|ELGL|3002|ELEMENT GLOBAL INC COM|0.05
20160421|286190103|ELMTY|63|ELEMENTIS PLC UNSPONSORED ADR |13.48
20160421|28622M209|JUNE|4381|ELEVATION ETF TR DHANDHO JUNOO|24.90
20160421|286221106|EBIO|109271|ELEVEN BIOTHERAPEUTICS INC COM|0.74
20160421|28658N402|EEGI|100|ELINE ENTERTAINMENT GROUP INC |.
20160421|28660G106|RDEN|494|ELIZABETH ARDEN INC|10.53
20160421|28660X109|DEACE|36257|ELITE DATA SERVICES INC. COMMO|.
20160421|28661D102|ELIO|1005|ELIO MTRS INC COM (AZ)|19.50
20160421|287711105|CAPX|698|ELKHORN ETF TR S&P 500 CAP EXP|23.71
20160421|287711204|ELKU|1086|ELKHORN FTSE RAFI US EQUITY IN|26.43
20160421|28849P100|ELLI|383|ELLIE MAE INC|89.59
20160421|288578107|EARN|77|ELLINGTON RESIDENTIAL MORTGAGE|12.29
20160421|289074106|ECF|201|ELLSWORTH GROWTH & INCOME FD|7.79
20160421|290519107|ELYGF|4884|Ely Gold & Minerals Inc Ordina|0.12
20160421|29082A107|ERJ|220|EMBRAER SA SPON ADR REPSTG 4 C|24.64
20160421|290828102|EMCF|92|EMCLAIRE FINL CORP|24.79
20160421|290846203|EMKR|546|EMCORE CORP|5.86
20160421|29089Q105|EBS|802|EMERGENT BIOSOLUTIONS INC COM |39.00
20160421|29101U407|EOXLQ|7352|EMERALD OIL INC (MT)|0.18
20160421|29102H108|EMES|1140|EMERGE ENERGY SVCS LP COM UNIT|5.35
20160421|291345106|EMIS|5869|EMISPHERE TECHNOLOGIES INC|0.61
20160421|291641108|EDE|107|EMPIRE DISTRICT ELECTRIC CO|33.40
20160421|292052305|NYNY|601|EMPIRE RESORTS, INC|14.29
20160421|292102100|ESBA|134|EMPIRE ST RLTY OP L P UIT LTD |17.91
20160421|292104106|ESRT|1595|EMPIRE ST RLTY TR INC CL A (MD|17.81
20160421|29244T101|EOC|1456|EMPRESA NACIONAL CHILE(RP30SHS|40.37
20160421|29250N105|ENB|4455|ENBRIDGE INC|42.32
20160421|29250R106|EEP|151|ENBRIDGE ENERGY PARTNERS L.P. |21.29
20160421|29250X103|EEQ|392|ENBRIDGE ENERGY MANAGEMENT LLC|20.88
20160421|292505104|ECA|10613|ENCANA CORPORATION|7.19
20160421|29251N104|ENCTF|9850|ENCANTO POTASH CORPORATION ORD|0.10
20160421|292554102|ECPG|11126|ENCORE CAPITAL GROUP INC|27.46
20160421|292562105|WIRE|564|ENCORE WIRE CORP|39.57
20160421|29259K102|EDXC|28144|ENDEXX CORPORATION|0.03
20160421|29265N108|EGN|113|ENERGEN CORP|40.81
20160421|29265W207|ENLAY|121|Enel Societa Per Azioni Unspon|4.45
20160421|29266S106|ELGX|77|ENDOLOGIX INC|10.71
20160421|29267H406|ENHPRC|325|ENDURANCE SPECLTY HLDGS LTD|26.40
20160421|292671708|UUUU|21213|ENERGY FUELS INC ORDINARY SHAR|2.36
20160421|29268A103|EGDFF|3235|ENERGOLD DRILLING CORP (CDA)|0.84
20160421|29268T300|EFOI|220|ENERGY FOCUS, INC. NEW COMMON |7.86
20160421|29269A102|ECYT|2818|ENDOCYTE INC COM|4.05
20160421|29269K100|NDRO|203|ENDURO ROYALTY TRUST REPTSG BE|3.46
20160421|29269X102|ENZR|3727|ENERGIZER RES INC COM STK (MN)|0.09
20160421|29270J100|ERII|175|ENERGY RECOVERY, INC. COM STK |12.48
20160421|29271J109|ENDO|12117|ENDOCAN CORPORATION COMMON STO|0.02
20160421|29272B105|EIGI|735|ENDURANCE INTL GROUP HLDGS INC|10.72
20160421|29272C103|WATT|18979|ENERGOUS CORP COM STK|10.47
20160421|29272H201|ENDV|21440|ENDONOVO THERAPEUTICS INC COM |0.50
20160421|29272U103|GI|11561|ENDOCHOICE HOLDINGS, INC.|5.15
20160421|29273R109|ETP|1587|ENERGY TRANSFER PARTNERS LP|35.62
20160421|29273V100|ETE|5297|ENERGY TRANSFER EQUITY, L.P.|10.45
20160421|29275X104|ETCK|2884|ENERTECK CORP|0.25
20160421|29275Y102|ENS|138|ENERSYS COM STK|56.67
20160421|292758406|ENRJ|24220|ENERJEX RES INC(NEW) COM STK (|0.34
20160421|292764107|ENOC|109|ENERNOC INC COM STK (DE)|7.09
20160421|292766102|ERF|2286|ENERPLUS CORPORATION (CDA)|5.18
20160421|29277Q107|ENRT|4683|ENERTOPIA CORP COM STK (NV)|0.01
20160421|29286D105|ENGIY|396|ENGIE (FRANCE)|16.30
20160421|29336T100|ENLC|8193|ENLINK MIDSTREAM LLC COM UIT R|13.66
20160421|29336U107|ENLK|651|ENLINK MIDSTREAM PARTNERS LP C|14.28
20160421|293389102|EBF|99|ENNIS INC COM|19.98
20160421|29355A107|ENPH|5395|ENPHASE ENERGY, INC COM STK|2.54
20160421|29357K103|ENVA|407|ENOVA INTL INC COM STK (DE)|6.32
20160421|29358Y102|ENSV|100|ENSERVCO CORPORATION COMMON ST|0.74
20160421|29359T102|ESNC|2670|ENSYNC, INC.|0.24
20160421|29362U104|ENTG|972|ENTEGRIS INC|13.52
20160421|29363K105|ENTL|6|ENTELLUS MED INC COM|17.01
20160421|293639100|ETM|56|ENTERCOM COMMUNICATIONS CL-A|10.81
20160421|29364D753|EAE|1585|ENTERGY ARK INC 1ST MTG BDS 4.|25.29
20160421|29364D779|EAA|461|ENTERGY ARKANSAS, INC 1ST MTG |25.35
20160421|29364D787|EGXKP|100|ENTERGY ARKANSAS, INC 6.45% PR|25.80
20160421|29364G103|ETR|5|ENTERGY CORP (NEW)|74.63
20160421|29364N835|EMZ|371|ENTERGY MISS INC 1ST MTG BD|25.63
20160421|29364N876|EMQ|810|ENTERGY MISS INC 1ST MTG BDS|26.72
20160421|29365M307|ETRM|1078|ENTEROMEDICS INCCOM STK (DE)|0.94
20160421|293668109|EBTC|71|ENTERPRISE BANCORP INC. MASS|24.33
20160421|293792107|EPD|23468|ENTERPRISE PRODS PARTNERS LP|26.70
20160421|29383G100|EGI|6800|ENTREE GOLD INC (CANADA)|0.31
20160421|294017108|ENUM|31991|ENUMERAL BIOMEDICAL HOLDINGS, |0.18
20160421|29404K106|ENV|33|ENVESTNET, INC. COM STK|31.65
20160421|294092101|ETCC|500|ENVIRONMENTAL TECTONICS CORP|0.65
20160421|294100102|ENZ|278|ENZO BIOCHEM,INC.|4.78
20160421|29413U103|EVHC|672|ENVISION HEALTHCARE HLDGS INC |22.88
20160421|29413V408|EPAZ|23165801|EPAZZ INC|.
20160421|29414J107|EVA|224|ENVIVA PARTNERS LP COM UNIT RE|21.00
20160421|294268107|PLUS|41|EPLUS INC|80.40
20160421|29428P107|EPRS|1287|EPIRUS BIOPHARMACEUTICALS INC |2.93
20160421|29428U106|EPSC|225|EPIC STORES CORP COM|1.24
20160421|29428V104|EPZM|246|EPIZYME INC COM STK (DE)|12.11
20160421|294628201|EQCPRD|99|EQUITY COMWLTH CUM RED PFD SE |25.33
20160421|294628508|EQCO|600|EQUITY COMWLTH SR NT 5.75% SR |24.71
20160421|29472R108|ELS|317|EQUITY LIFESTYLE PROPERTIES, I|70.60
20160421|29472R405|ELSPRC|500|EQUITY LIFESTYLE PROP,INC DEP |26.24
20160421|29476L107|EQR|115|EQUITY RESIDENTIAL|70.14
20160421|29480N206|ERDCF|483|ERDENE RESOURCE DEVELOPMENT CO|0.17
20160421|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|9000.00
20160421|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|8.66
20160421|29482P100|EAC|368|ERICKSON INCORPORATED COM STK |1.62
20160421|294821608|ERIC|3669|ERICSSON L M TEL CO ADR CL B S|9.75
20160421|29490B101|ERB|190|ERBA DIAGNOSTICS|1.17
20160421|29530P102|ERIE|6|ERIE INDEMNITY CO CL-A|93.62
20160421|295625107|ERN|866|ERIN ENERGY CORP COM STK (DE) |1.80
20160421|296056104|ESCA|6|ESCALADE INC|11.00
20160421|296315104|ESE|45|ESCO TECHNOLOGIES INC|38.57
20160421|29664W105|ESPR|360|ESPERION THERAPEUTICS INC NEW |18.32
20160421|296689102|ESND|1028|ESSENDANT INC COM|34.07
20160421|297178105|ESS|302|ESSEX PROPERTY TRUST INC|222.81
20160421|297284200|ESLOY|197|ESSILOR INTL S A SPONS ADR (FR|63.33
20160421|297319105|ECPCY|45180|ESTACIO PARTICIPACOES SA SPON |3.46
20160421|297602104|ETH|720|ETHAN ALLEN INTERIORS INC|31.49
20160421|29786A106|ETSY|276912|ETSY INC COM|8.79
20160421|29870A103|EUCTF|700000|EUROCONTROL TECHNICS GRP INC O|0.15
20160421|298768102|EEA|92|THE EUROPEAN EQUITY FUND INC. |8.10
20160421|29888Q207|ETCMY|27232|EUTELSAT COMMUNICATIONS S A SP|7.79
20160421|299096107|ESCC|1254|EVANS & SUTHERLAND COMPUTER|0.88
20160421|299113100|ALESE|424|EVANS BREWING CO INC|3.52
20160421|299765107|EVTIE|10|EVENTURE INTERACTIVE, INC. COM|.
20160421|300151107|EGRNY|39|EVERGRANDE REAL ESTATE GRP LID|18.65
20160421|30034T103|EVRI|5|EVERI HLDGS INC COM|2.04
20160421|300362308|EVLI|2280|EVERLERT INC COM PAR $0.001 (N|.
20160421|300394103|EVRM|8742|Evermedia Group, Inc. (The) Co|.
20160421|30040W108|ES|218|EVERSOURCE ENERGY COM SHS|55.64
20160421|30049A107|EPM|973|EVOLUTION PETROLEUM CORP COM|5.53
20160421|30049G104|EVOK|14|EVOKE PHARMA INC|5.10
20160421|30050B101|EVH|26|EVOLENT HEALTH,INC CLASS A COM|11.48
20160421|30050D404|EVOGF|4856|EVOLVING GOLD CORP COMMON SHAR|0.10
20160421|30050L109|ELVAY|5000|EVOLVA HLDG SA SPONSORED ADR (|7.04
20160421|30063P105|EXAS|12519|EXACT SCIENCES CORPORATION|7.60
20160421|30066A105|EXAM|843|EXAMWORKS GROUP INC COM STK (D|33.47
20160421|30069C207|EXLLF|8703|EXCELLON RESOURCES INC. NEW OR|0.98
20160421|301505301|YYY|362|EXCHANGE TRADED CONCEPTS TR|18.59
20160421|301505806|HTUS|486|HULL TACTICAL US ETF (DE)|25.75
20160421|301505855|GHE|750|EXCHNGE TRD CONCEPTS TR REX GL|26.53
20160421|301505863|GHS|827|EXCHANGE TRADED CONCEPTS TR RE|26.20
20160421|301505889|EMQQ|1028|EMQQ EMERGING MARKETS INTERNET|23.69
20160421|30151E509|KLEM|525|E T CONCEPTS TR II GAVEKAL KNO|23.87
20160421|30151E608|KLDW|2806|ET CONCEPTS TR II GAVEKAL KNOW|26.08
20160421|30161N101|EXC|543|EXELON CORPORATION|33.83
20160421|30161N127|EXCU|180|EXELON CORP CONV UNIT (PA)|47.74
20160421|301835104|XRA|41642|EXETER RESOURCE CORPORATION|0.96
20160421|302046107|EXFO|145|EXFO INC (CDA)|4.08
20160421|302104104|XONE|57|EXONE CO COM (THE)|13.11
20160421|30212P303|EXPE|1624|EXPEDIA INC DEL COM NEW|108.29
20160421|30214U102|EXPO|148|EXPONENT INC|50.62
20160421|30219G108|ESRX|3613|EXPRESS SCRIPTS HLDG CO COM ST|73.17
20160421|30224P200|STAY|241|EXTENDED STAY AMER INC COM STK|15.89
20160421|30225T102|EXR|133|EXTRA SPACE STORAGE INC|87.53
20160421|30226D106|EXTR|1360|EXTREME NETWORKS INC|3.27
20160421|30227H106|EXTN|211|EXTERRAN CORP COM STK (DE)|16.46
20160421|30231G102|XOM|13491|EXXON MOBIL CORPORATION|86.80
20160421|30233M107|EYEG|126|EYEGATE PHARMACEUTICALS INC CO|3.28
20160421|30241L109|FEIC|397|FEI COMPANY|90.29
20160421|302445101|FLIR|76|FLIR SYSTEMS INC|33.00
20160421|30247C400|FBRC|211|FBR & CO.COM|18.65
20160421|30249U101|FTI|11956|FMC TECHNOLOGIES INC|29.29
20160421|302491303|FMC|461|FMC CORP NEW|42.80
20160421|302515101|FNBG|92|FNB BANCORP|28.70
20160421|30255C201|FONU|8407|FONU2 INC COMMON STOCK NEW (NV|.
20160421|30255M100|FBEC|3573|FBEC WORLDWIDE INC COM|0.03
20160421|302693205|FXCM|644|FXCM INC CL A NEW COM STK (DE)|12.28
20160421|30281V108|FTD|258|FTD COS INC COM|27.75
20160421|30283R105|FTNW|24431|FTE NETWORKS INC COM STK (NV) |0.05
20160421|302941109|FCN|149|FTI CONSULTING INC|36.62
20160421|30303M102|FB|241|FACEBOOK INC CL A COM STK (DE)|112.42
20160421|30304R407|HACK|138|FACTORSHARES TR PUREFUNDS ISE |23.44
20160421|30304R605|IPAY|55|FACTORSHARES TR|24.69
20160421|30304R704|LARE|1968|FACTORSHARES TR TIERRA XP LATI|28.90
20160421|30304R803|BITE|977|FACTORSHARES TR RESTAURANT ETF|25.98
20160421|30304R845|GAMR|488|FACTORSHARES TR PUREFUNDS VIDE|27.62
20160421|30304R852|IFLY|2986|FACTORSHARES TR PUREFUNDS DRON|26.67
20160421|30304R878|ETHO|261|FACTORSHARES TR ETHO CLIMATE L|25.70
20160421|30304R886|ITEQ|1150|FACTORSHARES TR BLUESTAR TA-BI|24.50
20160421|303075105|FDS|108|FACTSET RESEARCH SYSTEMS INC|157.71
20160421|303726103|FCS|652|FAIRCHILD SEMICONDUCTOR INTL I|20.03
20160421|30555Q108|FMSA|1223|FAIRMOUNT SANTROL HOLDINGS INC|3.20
20160421|305560302|FRP|100|FAIRPOINT COMMUNICATIONS INC. |14.26
20160421|30710P102|FNCJF|20000|FANCAMP EXPLORATION LTD|0.03
20160421|307675108|FARM|41|FARMER BROTHERS CO|30.65
20160421|31154R109|FPI|344|FARMLAND PARTNERS INC COM STK |10.74
20160421|311642102|FARO|6|FARO TECHNOLOGIES INC|30.54
20160421|311900104|FAST|107|FASTENAL CO|45.81
20160421|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|20.45
20160421|313148801|AGMPRA|218|FEDERAL AGRIC MTG CORP NON-CUM|26.50
20160421|313148876|AGMPRC|10|FEDERAL AGRICULTURAL MTG CORP |26.00
20160421|313148884|AGMPRB|246|FEDERAL AGRICULTURAL MTG CORP |26.80
20160421|313400673|FMCKM|64|FEDERAL HOME LOAN MORTGAGE COR|3.01
20160421|313400681|FMCKO|458|Federal Home Loan Mortgage Cor|3.10
20160421|313400764|FMCCN|1000|FREDDIE MAC VAR RT PFD|4.57
20160421|313400822|FREJP|100|FEDERAL HOME LN MTG CORP|6.72
20160421|313549404|FDML|184|FEDERAL MOGUL HOLDINGS CORP CO|9.11
20160421|313586109|FNMA|42090|FANNIE MAE|1.80
20160421|313586703|FNMAP|183|FANNIE MAE VAR RT PFD SR F|7.28
20160421|313586760|FNMAJ|6825|FEDERAL NATL MTG ASSN NON CUM |3.31
20160421|313855108|FSS|615|FEDERAL SIGNAL CORP|13.84
20160421|314211103|FII|201|FEDERATED INVESTORS INC CL B|31.33
20160421|31423M105|FPT|1300|FEDERATED PREMIER INTERMED MUN|14.06
20160421|31428X106|FDX|8238|FEDEX CORPORATION|167.40
20160421|31430F101|FCH|771|FELCOR LODGING TRUST INC|7.80
20160421|315293100|FGP|953|FERRELLGAS PARTNERS LP COM UTS|18.12
20160421|315405100|FOE|317|FERRO CORP|12.27
20160421|315437103|FRRVY|364568|FERROVIAL SA UNSPONSORED ADR (|21.42
20160421|315616102|FFIV|104|F5 NETWORKS INC|97.16
20160421|31572Q808|FGEN|334|FIBROGEN INC COMMON STOCK|19.65
20160421|315721209|FCSC|1693|FIBROCELL SCIENCE INC NEW COM |2.96
20160421|31573A109|FBR|58177|FIBRIA CELULOSE SA SPONSORED A|9.11
20160421|315785105|FGL|1066|FIDELITY & GTY LIFE COM STK (D|26.20
20160421|315912808|ONEQ|265|FIDELITY NASDAQ COMPOSITE INDE|194.49
20160421|316092204|FDIS|267|FIDELITY COVINGTON TR MSCI CON|31.34
20160421|316092303|FSTA|16671|FIDELITY COVINGTON TR MSCI CON|31.42
20160421|316092402|FENY|133975|FIDELITY COVINGTON TR MSCI ENE|18.89
20160421|316092501|FNCL|9726|FIDELITY COVINGTON TR MSCI FIN|28.06
20160421|316092709|FIDU|28042|FIDELITY COVINGTON TR MSCI IND|28.97
20160421|316092808|FTEC|3132|FIDELITY COVINGTON TR MSCI INF|33.26
20160421|316092857|FREL|10720|FIDELITY COVINGTON TR MSCI REA|23.26
20160421|316092865|FUTY|12557|FIDELITY COVINGTON TR MSCI UTI|30.89
20160421|316092881|FMAT|37|FIDELITY COVINGTON TR MSCI MAT|26.59
20160421|316188101|FCOR|6430|FIDELITY MERRIMACK STR TR CORP|49.86
20160421|31620M106|FIS|173|FIDELITY NATIONAL INFORMATION |66.45
20160421|31620R303|FNF|176|FIDELITY NATIONAL FINL INC NEW|32.86
20160421|31620R402|FNFV|158|FIDELITY NAT FINL INC NEW FNFV|10.92
20160421|316570100|FPP|34|FIELDPOINT PETROLEUM CORP|0.62
20160421|316773100|FITB|366|FIFTH THIRD BANCORP (OHIO)|18.39
20160421|31678A103|FSC|1682|FIFTH STREET FINANCE CORP COM |5.43
20160421|31679B308|FSCFL|900|FIFTH STR FIN CORP 6.125% SR N|25.04
20160421|31680Q104|WUBA|937|58.COM INC SPONSORED ADR REPST|56.35
20160421|316827104|JOBS|4093|51JOB INC (ADR)|31.93
20160421|317485100|FNGN|168|FINANCIAL ENGINES INC COM STK |32.90
20160421|317585404|FISI|49|FINANCIAL INSTITUTIONS INC|28.29
20160421|31772N100|FDIT|12029|FINDIT INC|0.01
20160421|31788H303|FNJN|280|FINJAN HOLDINGS INC COMMON STO|1.32
20160421|317923100|FINL|34|FINISH LINE INC CL-A|19.75
20160421|318027208|FINMY|30|Finmeccanica SPA Roma Unsponso|6.26
20160421|31809H209|FNTCU|1984|FINTECH ACQUISITION CORP NEWUN|10.32
20160421|31866P102|FNLC|1|FIRST BANCORP INC COM STK (ME)|19.54
20160421|318672607|FBPRL|16|FIRST BANCORP 7& NON-CUM PERP |14.00
20160421|318910106|FBNC|1750|FIRST BANCORP (TROY N.C)|20.29
20160421|31942S104|FCAP|100|FIRST CAP INC|29.70
20160421|319716106|FCOB|1|1ST COLONIAL BANCORP INC|7.50
20160421|319850103|FBNK|17|FIRST CONN BANCORP INC MD|17.02
20160421|31986N102|FCCY|236|1ST CONSTITUTION BANCORP|12.77
20160421|32008D106|FDC|89|FIRST DATA CORP NEW COM CL A (|13.29
20160421|32020R109|FFIN|815|FIRST FINL BANKSHARES INC|32.02
20160421|320209117|FFBCW|495|FIRST FINL BANCORP OHIO WTS (U|7.70
20160421|320218100|THFF|590|FIRST FINL CORP (INDIANA)|34.30
20160421|32026V104|FFWM|405|FIRST FOUNDATION INC COM|22.42
20160421|32043P106|FGBI|307|FIRST GUARANTY BANCSHARES, INC|15.54
20160421|320517105|FHN|151|FIRST HORIZON NATIONAL CORPORA|14.51
20160421|32054K103|FR|747|FIRST INDUTRIAL REALTY TR INC |22.81
20160421|320557101|INBK|25|FIRST INTERNET BANCORP COMMON |24.22
20160421|32076V103|AG|4078|FIRST MAJESTIC SILVER CORP ORD|9.51
20160421|320866106|FMBH|105|FIRST MID-ILL BANCSHARES INC|25.50
20160421|320867104|FMBI|17030|FIRST MIDWEST BANCORP (DEL)|18.59
20160421|320883101|FFMGF|394616|FIRST MNG FIN CORP (CANADA)|0.53
20160421|33582V108|FNFG|30|FIRST NIAGARA FINANCIAL GROUP |10.45
20160421|33582V207|FNFGPRB|79|FIRST NIAGARA FINANCIAL GROUP |26.66
20160421|335889200|FPAFY|1839|FIRST PACIFIC LTD SPONS ADR|3.26
20160421|335925103|FNRN|1446|FIRST NORTHERN COMMUNITY BANCP|7.69
20160421|33610F109|FPO|327|FIRST POTOMAC REALTY TRUST|8.41
20160421|33610F307|FPOPRA|840|FIRST POTOMAC RLTY TR CUMLV RE|25.45
20160421|33612N100|FPBK|95|FIRST PRIORITY FINL CORP COM S|6.20
20160421|33616C100|FRC|331|FIRST REP BK SAN FRANCISCO CAL|72.04
20160421|33616C407|FRCPRB|296|FIRST REP BK SF DEP SHS REPSTG|26.22
20160421|33616C605|FRCPRC|50551|FIRST REPUBLIC BANK DEP SHS RE|25.70
20160421|33616C837|FRCPRG|4725|FIRST REP BK SAN FRANCISCO CAL|25.38
20160421|33616C886|FRCPRD|1000|FIRST REP BK SAN FRAN CA NEW D|25.59
20160421|336433107|FSLR|743|FIRST SOLAR, INC. COM|61.72
20160421|336901103|SRCE|1|FIRST SOURCE CORP|33.51
20160421|336917109|FDL|137275|FIRST TR MORNINGSTAR DIVIDEND |25.67
20160421|33718M105|FDM|64|FIRST TRUST DOW JONES SELECT M|33.79
20160421|33718W103|FPF|1001|FIRST TR INTER DURATION PFD & |22.54
20160421|33731L100|FAV|815|FIRST TRUST DIVIDEND AND INCOM|8.88
20160421|337318109|FFA|800|FIRST TRUST ENHANCED EQUITY IN|13.12
20160421|33733B100|FIW|97|FIRST TR ISE WATER INDEX FD|34.86
20160421|33733C108|FAB|6783|FIRST TR MULTI CAP VALUE ALPHA|43.60
20160421|33733E104|FTCS|7051|FIRST TRUST CAPITAL STRENGTH E|40.01
20160421|33733E203|FBT|386|FIRST TRUST NYSE ARCA BIOTECHN|94.24
20160421|33733E302|FDN|1801|FIRST TR FD DOW JONES|69.63
20160421|33733E401|QQXT|267|FIRST TR NASDAQ -100 EX-TECHNO|40.05
20160421|33733U108|FCT|939|FIRST TR SR FLTG RT INCM FD II|12.80
20160421|33734G108|FRI|869|FIRST TR S&P REIT INDEX FD|22.89
20160421|33734H106|FVD|169014|FIRST TR VALUE LINE DIVID INDE|25.98
20160421|33734J102|FCG|449235|FIRST TR ISE REVERE NAT GAS IN|4.69
20160421|33734X101|FXD|565040|FIRST TR EXCHANGE-TRADED FD|35.15
20160421|33734X127|FXN|320839|FIRST TR EXCHANGE TRADED FD FI|15.40
20160421|33734X135|FXO|1|FIRST TR EXCHANGE TRADED FD FI|23.42
20160421|33734X150|FXR|11580|FIRST TRUST INDUSTRIALS/PRODUC|28.60
20160421|33734X168|FXZ|319382|FIRST TR EXCHANGE TRADED FD FI|32.44
20160421|33734X184|FXU|1468|FIRST TR EXCHANGE TRADED FD UT|25.44
20160421|33734X192|SKYY|51|FIRST TRUST ISE CLOUD COMPUTIN|29.75
20160421|337345102|QTEC|185|FIRST TRUST NASDAQ 100 TECHNOL|42.47
20160421|33735K108|FTC|2644|FIRST TR LGE CAP GROWTH|48.47
20160421|337353304|FHY|2634|FIRST TR STRATEGIC HIGH INC FD|11.64
20160421|33736N101|FFR|26|FIRST TR EPRA/NAREIT DEVEL MKT|44.55
20160421|33737A108|GRID|634|FIRST TR NASDAQ CLEAN EDGE SMA|35.32
20160421|33737J125|FLN|847|FIRST TRUST LATIN AMERICA ALPH|16.00
20160421|33737J182|FEM|47716|FIRST TRUST EMERGING MARKETS A|19.63
20160421|33737J307|FEMS|79813|FIRST TRUST EMERGING MARKETS S|30.12
20160421|33737K106|FONE|93|FIRST TRUST NASDAQ CEA SMARTPH|37.15
20160421|33737M102|FNY|12976|FIRST TRUST MID CAP GROWTH ALP|29.37
20160421|33737M201|FNK|1332|FIRST TRUST MID CAP VALUE ALPH|28.75
20160421|33737M300|FYC|223|FIRST TRUST SMALL CAP GROWTH A|30.61
20160421|33737M409|FYT|61564|FIRST TRUST SMALL CAP|28.72
20160421|33738C103|FIF|2785|FIRST TR ENERGY INFRASTRUCTURE|16.17
20160421|33738D408|HYLS|30616|FIRST TR TACTICAL HIGH YIELD L|47.99
20160421|33738G104|FEN|32494|FIRST TRUST ENERGY INCOME &|24.78
20160421|33738R100|MDIV|1722|FIRST TRUST MULTI-ASSET DIVERS|19.01
20160421|33738R308|FTHI|22|FIRST TRUST HIGH INCOME ETF|19.96
20160421|33738R605|FV|177614|FIRST TRUST DORSEY WRIGHT FOCU|21.99
20160421|33738R803|QINC|31508|FIRST TR VI RBA QUALITY INCOME|21.97
20160421|33738R878|FVC|83239|FIRST TR EXCHE-TRD FD VI DORSE|20.60
20160421|33739B104|FEI|37|FIRST TR MLP & ENERGY INCOME|14.50
20160421|33739G103|FMF|600|FIRST TR MORNINGSTAR FUTURES S|46.91
20160421|33739H101|FTGC|83010|FIRST TRUST GLOBAL TACTICAL CO|20.96
20160421|33739M100|FPL|8675|FIRST TR NEW OPPORTUNITIES MLP|12.60
20160421|33739N108|FMB|11191|FIRST TR EXCHANGE-TRADED FD II|53.31
20160421|33739P103|FTLS|3105|FIRST TR LONG/SHORT EQUITY ETF|32.11
20160421|33739P202|FEMB|810|FIRST TR ETF EMERGING MARKETS |42.34
20160421|33739P608|RFDI|2720|FIRST TRUST ETF III RIVERFRONT|52.45
20160421|33739P806|RFEU|2900|FIRST TRUST ETF III RIVERFRONT|52.29
20160421|33739Q200|LMBS|1065|FIRST TR ETF FD IV FIRST TR LO|51.20
20160421|33739Q507|FCVT|804|FIRST TR EXCHANGE TRADED FD IV|25.25
20160421|337626105|FANDY|524|Firstrand Ltd Unsponsored ADR |33.78
20160421|337651103|FFHD|9|FIRSTATLANTIC FINL HLDGS INC C|10.00
20160421|33767E103|FSV|24|FIRSTSERVICE CORPORATION NEW S|43.48
20160421|33812L102|FIT|2412|FITBIT INC CL A (DE)|17.69
20160421|33812R109|FCUUF|4706|FISSION URANIUM CORPORATION CO|0.61
20160421|338124100|FISOF|100|FISSION 3.0 CORP COMMON SHARES|0.08
20160421|33829R100|WBAI|4637|500.COM LTD ADR SHS EACH REPST|17.74
20160421|33830W106|OAKS|47|FIVE OAKS INVT CORP COM STK (M|6.14
20160421|33830W205|OAKSPRA|1129|FIVE OAKS INVT CORP|19.99
20160421|33830X104|FPRX|202|FIVE PRIME THERAPEUTICS INC|46.89
20160421|33834B207|TFG|2894|FIXED INCM TR GLD SACHS SUB NT|25.49
20160421|33848E106|PFO|160|FLAHERTY & CRUMRINE PFD INCM O|12.02
20160421|338480106|PFD|733|FLAHERTY & CRUMRINE PFD INCM F|14.64
20160421|338923105|FLXI|24|FLEXI-INTL SOFTWARE INC|0.34
20160421|339041105|FLT|3008|FLEETCOR TECHNOLOGIES INC COM |153.20
20160421|33938A105|FLKS|571|FLEX PHARMA INC COM|11.82
20160421|339382103|FLXS|447|FLEXSTEEL INDUSTRIES INC|37.55
20160421|33939L308|TLTE|450|FLEXSHARES TR MORNINGSTAR EMER|44.96
20160421|33939L407|GUNR|79293|FLEXSHARES TR MORNINGSTAR GLOB|26.51
20160421|33939L506|TDTT|39006|FLEXSHARES TR IBOXX 3 YR TARGE|24.63
20160421|33939L605|TDTF|51472|FLEXSHARES TR IBOXX 5 YR TARGE|25.16
20160421|33939L712|TLEH|413|FLEXSHARE TR CURRENCY HEDGED M|24.88
20160421|33939L720|TLDH|400|FLEXSHARES TR CURRENCY HEDGED |23.84
20160421|33939L746|QLC|200|FLEXSHARES TR US QUALITY LARGE|26.32
20160421|33939L779|MBSD|1912|FLEXSHARES TR DISCIPLINED DURA|24.78
20160421|33939L787|GQRE|51421|FLEXSHARES TR GLOBAL QUALITY R|58.99
20160421|33939L795|NFRA|1086|FLEXSHARES STOXX GLOBAL BROAD |44.47
20160421|33939L811|IQDE|3439|FLEXSHARES INTERNATIONAL QLTY |22.86
20160421|33939L837|IQDF|83438|FLEXSHARES INTERNATIONAL QUALI|22.99
20160421|33939L845|QDEF|4451|FLEXSHARES QUALITY DIV DEFENSI|36.43
20160421|33939L852|QDYN|1738|FLEXSHARES QUALITY DIVIDEND DY|34.95
20160421|33939L860|QDF|31468|FLEXSHARES QUALITY DIVIDEND IN|36.76
20160421|343498101|FLO|28311|FLOWER FOODS INC|18.36
20160421|34354P105|FLS|65|FLOWSERVE CORP|46.84
20160421|34407D109|FLY|425|FLY LEASING LIMITED ADS REPSTG|11.72
20160421|34416E106|FCSMF|18252|FOCUS GRAPHITE INC COM (CDA)|0.15
20160421|344177100|FOGO|195|FOGO DE CHAO INC COM|17.56
20160421|344419106|FMX|24|FOMENTO ECONOMICO|94.21
20160421|345370860|F|4822|FORD MOTOR CO;COM STK USD0.01 |13.64
20160421|34552U104|FELP|1119|FORESIGHT ENERGY LP COM UNIT R|2.21
20160421|346375108|FORM|185|FORMFACTOR INC|7.26
20160421|347200107|FDI|178|FORT DEARBORN INCOME SECS|14.64
20160421|349553107|FRTSF|38050|FORTIS INC (F)|31.64
20160421|34958B106|FIG|2314|FORTRESS INVESTMENT GROUP LLC |5.36
20160421|34960D108|FRTN|2404|FORTRAN CORPORATION COMMON STO|0.99
20160421|34960P101|FTAI|27|FORTRESS TRANSN & INFRASTRUCTU|9.97
20160421|34960Q109|FBIO|460|FORTRESS BIOTECH INC|4.15
20160421|34964C106|FBHS|3053|FORTUNE BRANDS HOME & SEC INC |59.06
20160421|34986J105|FWP|21|FORWARD PHARMA A/S AMERICAN DE|21.09
20160421|349862300|FORD|254|FORWARD INDUSTRIES INC|1.46
20160421|349870105|FHNIY|411|FOSCHINI GRP LTD|21.56
20160421|34988V106|FOSL|290|FOSSIL GROUP INC COM STK (DE) |42.74
20160421|349915108|FSM|2500|FORTUNA SILVER MINES, INC.|5.59
20160421|350465100|FMI|75|FOUNDATION MEDICINE INC COM|17.43
20160421|35166C109|FXTGY|7789|FOXTONS GROUP PLC AMERICAN DEP|4.47
20160421|351680822|OASI|160|FQF TR O SHARES ASIA PAC QUALI|25.85
20160421|351680848|OEUR|47|FQF TR O SHARES FTSE EUROPE QU|24.14
20160421|351680855|OUSA|55045|FQF TR O'SHARES FTSE US QUALIT|26.81
20160421|351858105|FNV|5417|FRANCO NEV CORP COMMON (CANADA|69.25
20160421|353469109|FC|3650|FRANKLIN COVEY CO.|16.00
20160421|353514102|FELE|80|FRANKLIN ELECTRIC CO|32.76
20160421|353525108|FRAF|300|FRANKLIN FINL SERVICE CORP|22.40
20160421|354613101|BEN|225|FRANKLIN RESOURCES|40.98
20160421|35471R106|FSP|826|FRANKLIN STREET PROPERTIES COR|10.76
20160421|35472T101|FTF|542|FRANKLIN LIMITED DURATION INCO|11.43
20160421|355145103|FT|3149|FRANKLIN UNIVERSAL TRUST SH BE|6.36
20160421|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |14.50
20160421|356108100|FRED|115|FREDS INC CL-A|15.28
20160421|35671D857|FCX|1251|FREEPORT-MCMORAN INC COM STK C|12.36
20160421|35804H106|TFM|1391|THE FRESH MARKET, INC COM STK |28.48
20160421|35804R104|VEND|553|FRESH HEALTHY VENDING INTERNAT|0.43
20160421|358452100|FDBL|1807|FRIENDABLE INC COM|.
20160421|35906A108|FTR|18004|FRONTIER COMMUNICATIONS CORPOR|5.63
20160421|35952H205|FCELB|1|FuelCell Energy, Inc. Preferre|310.49
20160421|35952H502|FCEL|3751|FUELCELL ENERGY INC NEW COM|6.78
20160421|35952M303|FLST|340|FUELSTREAM INC COM (DE)|.
20160421|35952Q106|FUPBY|285|FUCHS PETROLUB AG UNSPONSORED |11.37
20160421|359523107|FTEK|391|FUEL TECH, INC. COMMON STK|1.75
20160421|35953H105|FFNGY|344|FUFENG GROUP LTD SPON ADR (CAY|6.86
20160421|35955T107|FELTY|375|Fuji Electric Holdings Co Ltd |29.74
20160421|35958N107|FUJIY|139|FUJI FILM HOLDINGS ADR 2 ORD|39.27
20160421|359590304|FJTSY|16|FUJITSU LTD ADR (5 COM)|18.72
20160421|359694106|FUL|154|FULLER H B CO|45.59
20160421|360271100|FULT|1|FULTON FINL CORP|14.20
20160421|36113J304|DROP|65924|FUSE SCIENCE, INC. COMMON STOC|.
20160421|36116M106|FF|6|FUTUREFUEL CORP COM STK|11.28
20160421|361438104|GBL|722|GAMCO INVESTORS, INC. (DE)|40.59
20160421|361448103|GMT|496|GATX CORP|50.80
20160421|361592108|GEAGY|159|GEA Group Ag Sponsored ADR (Ge|47.71
20160421|36162J106|GEO|288|GEO GROUP INC (NEW)|33.31
20160421|36164Y101|GCP|8|GCP APPLIED TECHNOLOGIES INC C|21.51
20160421|361755606|GKNLY|4820|GKN PLC SPONS ADR|4.36
20160421|361793201|GLGLF|4787|GLG LIFE TECH CORP COMMON SHAR|0.25
20160421|361860208|ALLYPRA|10239|GMAC CAP TR I GTD TR PFD SECS |24.53
20160421|36197T103|GWPH|152|GW PHARMACEUTICALS PLC (UK)|86.23
20160421|361970106|GBRRF|465|GABRIEL RESOURCES LTD|0.16
20160421|36227K106|GVP|717|GSE SYSTEMS INC|2.59
20160421|36230D206|GSVI|1500|GSV INC|.
20160421|36237H101|GIII|2013|G-III APPAREL GROUP LTD|46.04
20160421|362397853|GABPRJ|1130|GABELLI EQUITY TR INC PFD CUM |25.43
20160421|36240A101|GUT|185|GABELLI UTILITY TRUST|6.00
20160421|36240B307|GCVPRB|565|GABELLI CONV & INCM SECS FD IN|26.15
20160421|36246K301|GRXPRB|181|GABELLI HEALTHCARE PREFERRED S|26.61
20160421|362607301|GFA|11210|GAFISA S.A. SPONSORED ADR REPS|1.47
20160421|36268P105|GCLT|2486000|GAINCLIENTS INC|0.05
20160421|36268W100|GCAP|99|GAIN CAP HLDGS INC|6.94
20160421|36316C205|GLAG|15626|GALA GLOBAL INC. COMMON|0.01
20160421|363256108|GALE|6113|GALENA BIOPHARMA INC COM|1.37
20160421|363576109|AJG|261|GALLAGHER ARTHUR J.& CO|45.37
20160421|364097105|GLPEY|8255|Galp Energia, SA, Lisboa Unspo|6.77
20160421|36465A109|GGN|268|GAMCO GLOBAL GOLD NAT RES & IN|6.43
20160421|36465A307|GGNPRB|49|GAMCO GLOBAL GOLD NAT RES & IN|23.85
20160421|36467J108|GLPI|100334|GAMING & LEISURE PPTYS INC COM|32.63
20160421|36467W109|GME|6508|GAMESTOP CORP (HLDG CO) CL A|32.89
20160421|366044105|GGIFF|10782|GARIBALDI RESOURCES CORP ORD S|0.07
20160421|367204104|EGAS|244|GAS NATURAL INC, COM STK,OHIO |7.20
20160421|367205200|GASNY|3091|Gas Natural Sdg Sa Unsponsored|4.13
20160421|36729W202|GST|2789|GASTAR EXPLORATION INC COM SHS|1.43
20160421|368108106|GAWK|36065|GAWK INCORPORATED COMMON STOCK|.
20160421|36829G107|GZPFY|78|GAZPROM NEFT PJSC AMERICAN DEP|11.78
20160421|36840V109|GBERY|19|GEBERIT AG JONA UNSPONSORED AD|37.04
20160421|36847Q103|GELYY|243|GEELY AUTOMOBILE HOLDING LTD U|10.49
20160421|36863N208|GTOMY|331|GEMALTO NV SPONSORED ADR (NETH|32.95
20160421|36930V100|CANN|7613|GENERAL CANNABIS CORP COM|1.57
20160421|369550108|GD|291|GENERAL DYNAMICS CORP|136.71
20160421|369604103|GE|139776|GEN ELEC CO|31.15
20160421|369622410|GEH|1032|GENERAL ELEC CAP CORP 4.875% N|26.46
20160421|369730304|JOB|76|GENERAL EMPLOYMENT ENTERPRISES|4.48
20160421|369822507|GFNCP|363|GENERAL FINANCE CORP CUM REDMB|79.26
20160421|370023103|GGP|1064|GENERAL GROWTH PROPERTIES INC |28.80
20160421|370023202|GGPPRA|202|GENERAL GROWTH PROPERTIES, INC|26.29
20160421|370334104|GIS|38|GENERAL MILLS INC|61.64
20160421|370373102|GMO|17|GENERAL MOLY INC COM (DE)|0.36
20160421|37045V100|GM|36|GENERAL MOTORS COMPANY COM STK|32.19
20160421|37185R208|GENE|305|GENETIC TECHS LTD SPONSORED AD|2.53
20160421|371901109|GNTX|1517|GENTEX CORP|16.06
20160421|371924101|GNOLF|59981|GENOIL INC (F)|0.07
20160421|371927104|GEL|721|GENESIS ENERGY L.P.|34.58
20160421|371939109|GIXEF|1950|GEOLOGIX EXPLORATIONS INC (CAN|0.03
20160421|37229T202|GNUS|52238|GENIUS BRANDS INTERNATIONAL, I|1.52
20160421|372309104|GNMK|1898|GENMARK DIAGNOSTICS INC COM ST|6.05
20160421|372427104|GNCA|3953|GENOCEA BIOSCIENCES INC COM ST|5.18
20160421|37244C101|GHDX|1431|GENOMIC HEALTH INC|27.79
20160421|372452300|GEBHY|284|GENTING BERHAD SPONS ADR|11.82
20160421|37247D106|GNW|20|GENWORTH FINANCIAL INC CL A|2.89
20160421|373334473|GPEPRA|100|GEORGIA POWER CO 6 1/8% SER CL|28.87
20160421|37364X109|GEOS|9|GEOSPACE TECHNOLOGIES CORP COM|14.86
20160421|373737105|GGB|198233|GERDAU S.A. ADS (REPTG 1 PREF |2.27
20160421|373865104|GABC|767|GERMAN AMERICAN BANCORP INC|33.53
20160421|374163103|GERN|853|GERON CORP|3.22
20160421|37441W108|GFSZY|1543|G4S Plc Unsponsored ADR (UK)|14.32
20160421|37444Q108|GHST|5169|GHOST TECHNOLOGY, INC COM|.
20160421|374689107|ROCK|512|GIBRALTAR INDUSTRIES INC|27.90
20160421|37518A104|GIGL|9476|GIGGLES N' HUGS INC. COMMON ST|0.08
20160421|37518B102|GIMO|521|GIGAMON INC COM|31.31
20160421|375250107|GLLA|5983|GILLA INC. COMMON STOCK (NV)|0.16
20160421|375916103|GIL|93|GILDAN ACTIVEWEAR COM SHS|30.50
20160421|37636P108|GVDNY|290|Givaudan SA Unsponsored ADR (S|40.10
20160421|37637Q105|GBCI|25|GLACIER BANCORP INC|26.50
20160421|376535308|GLADO|175|GLADSTONE CAP CORP TERM PFD (M|24.84
20160421|376536306|GOODO|1680|GLADSTONE COMMERCIAL CORP 7.5%|25.26
20160421|376546107|GAIN|425|GLADSTONE INVESTMENT CORP|6.99
20160421|376546305|GAINO|546|GLADSTONE INVESTMENT CORP CUMU|24.90
20160421|376546404|GAINN|532|GLADSTONE INVT CORP TERM PFD S|24.23
20160421|376549101|LAND|200|GLADSTONE LD CORP COM|10.22
20160421|377316104|GLT|349|GLATFELTER|22.19
20160421|377322102|GKOS|53|GLAUKOS CORP COM STK (DE)|18.18
20160421|37733W105|GSK|1149|GLAXOSMITHKLINE PLC ADS|43.02
20160421|37827X100|GLNCY|6206|GLENCORE PLC UNSPONSORED ADR (|4.84
20160421|378973408|GSAT|24477|GLOBALSTAR, INC COM STK|1.94
20160421|379378102|GNL|2325|GLOBAL NET LEASE INC COM (MD) |8.58
20160421|37940X102|GPN|677|GLOBAL PAYMENTS INC|76.00
20160421|37946R109|GLP|54|GLOBAL PARTNERS LP COM UTS REP|13.35
20160421|37950E119|SDEM|780|GLOBAL X FDS GLOBAL X SUPERDIV|13.96
20160421|37950E127|SRET|4689|GLOBAL X FDS SUPERDIVIDEND REI|14.20
20160421|37950E143|EFFE|349|GLOBAL X FDS JPM EFFICIENTE IN|23.19
20160421|37950E242|CHIM|877|GLOBAL X FDS GLOBAL X CHINA MA|12.95
20160421|37950E259|ARGT|34869|GLOBAL X MSCI ARGENTINA ETF|21.16
20160421|37950E325|MLPJ|884|GLOBAL X FDS JUNIOR MLP ETF|7.50
20160421|37950E333|SPFF|50615|GLOBAL X SUPERINCOME PREFERRED|13.42
20160421|37950E366|GREK|2400|GLOBAL X MSCI GREECE ETF|7.75
20160421|37950E473|MLPA|9101|GLOBAL X MLP ETF|10.92
20160421|37950E549|SDIV|27455|GLOBAL X FDS GLOBAL X SUPERDIV|20.81
20160421|37950E648|ASEA|119|GLOBAL X SOUTHEAST ASIA ETF|13.83
20160421|37950E689|PAK|531|GLOBAL X FDS|13.39
20160421|37950E747|NORW|643|GLOBAL X MSCI NORWAY ETF|10.69
20160421|37952E109|GEQU|29355|GLOBAL EQUITY INTL INC COM STK|0.01
20160421|37953G103|BRSS|473|GLOBAL BRASS & COPPER HLDGS,IN|25.72
20160421|37953J107|GBCS|49770|GLOBAL HEALTHCARE REIT, INC. C|0.41
20160421|37954L101|FTCY|2912|GLOBAL FUTURE CITY HOLDING INC|3.03
20160421|37954X105|GPAC|1100|GLOBAL PARTNER ACQUISITION COM|9.59
20160421|37954Y103|SCIU|21835|GLOBAL X FDS SCIENTIFIC BETA U|25.07
20160421|37954Y301|SCID|1030|GLOBAX X FDS SCIENTIFIC BETA E|23.84
20160421|37954Y400|SCIX|70|GLOBAL X FDS SCIENTIFIC BETA A|22.54
20160421|37954Y509|SCIJ|756|GLOBAL X FDS SCIENTIFIC BETA J|26.21
20160421|37954Y707|YLCO|2713|GLOBAL X FDS YIELDCO INDEX ETF|10.90
20160421|37954Y806|ALTY|4582|GLOBAL X FDS SUPERDIVIDEND ALT|14.85
20160421|37954Y855|LIT|97963|GLOBAL X LITHIUM ETF|23.57
20160421|37954Y863|GLDX|8128|GLOBAL X GOLD EXPLORERS ETF|31.99
20160421|379577208|GMED|167|GLOBUS MED INC CL A NEW|23.63
20160421|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|34.38
20160421|379890106|GLUU|977|GLU MOBILE INC COM STK (DE)|2.93
20160421|379900509|GLBXF|96381|GLOBEX MINING ENTERPRISES INC.|0.24
20160421|38000P104|GLYE|8178|GLYECO, INC. COMMON STOCK|0.10
20160421|38046C109|GOGO|1417|GOGO INC COM STK (DE)|11.05
20160421|380476309|CJTF|32444|GOLD & SILVER MNG NEV INC COM |.
20160421|380529107|GBGH|15|GOLD BILLION GROUP HLDGS LTD C|0.21
20160421|38059T106|GFI|1425|GOLD FIELDS LTD SPONS ADR|4.22
20160421|380624106|GLLK|896|GOLD LAKES CORP COM|0.77
20160421|38068T105|GORO|267|GOLD RESOURCE CORPORATION COM |2.94
20160421|380686303|GRJVF|48|GOLD REACH RESOURCES LTD NEW O|0.13
20160421|380738104|GSV|507|GOLD STD VENTURES CORP COM STK|1.23
20160421|380800102|GARWF|2228|GOLDEN ARROW RES CORP|0.26
20160421|380956409|GG|22611|GOLDCORP INC.|17.04
20160421|381013101|GDEN|302|GOLDEN ENTMT INC COM STK (MN) |11.81
20160421|381149103|GPXM|10739|GOLDEN PHOENIX MINERALS|.
20160421|38119T104|GSS|1922|GOLDEN STAR RESOURCES LTD|0.70
20160421|38141G104|GS|1080|GOLDMAN SACHS GROUP INC|166.98
20160421|38143Y665|GSPRA|1774|GOLDMAN SACHS GROUP INC DEP SH|20.12
20160421|381430107|GSIE|442|GOLDMAN SACHS ETF TR ACTIVEBET|25.18
20160421|381430206|GEM|34611|GOLDMAN SACHS ETF TR ACTVEBETA|26.84
20160421|381430305|GSEU|1419|GOLDMAN SACHS ETF TR ACTIVEBET|27.19
20160421|381430503|GSLC|10381|GOLDMAN SACHS ETF TR ACTIVEBET|42.52
20160421|38144G184|GSJ|316|GOLDMAN SACHS GROUP INC 6.5% N|26.18
20160421|38144G804|GSPRD|14900|GOLDMAN SACHS GROUP, INC (THE)|20.59
20160421|38144X500|GSPRB|1877|GOLMAN SACHS GP INC (THE) DEP |26.16
20160421|38144X609|GSPRC|394|GOLDMAN SACHS GRP INC (THE) DE|21.48
20160421|38145G209|GSPRI|1786|GOLDMAN SACHS GROUP, INC. (THE|25.87
20160421|381452101|MFMNF|1900|GOLDROCK MINES CORP. ORDINARY |0.39
20160421|38148G107|GER|9489|GOLDMAN SACHS MLP ENG RENAISSA|6.43
20160421|38153U108|GXSFF|8731|GOLDSOURCE MINES INC|0.28
20160421|38173M102|GBDC|595|GOLUB CAP BDC INC COM STK (DE)|17.42
20160421|382410405|GDPMQ|42255|GOODRICH PETROLEUM CORP(NEW)|0.04
20160421|382550101|GT|610|GOODYEAR TIRE&RUBR;COM NPV|32.30
20160421|38268T103|GPRO|118448|GOPRO INC CL A COM STK (DE)|13.44
20160421|38268V108|GOPH|50|GOPHER PROTOCOL INC COM (NV)|3.41
20160421|383082104|GRC|383|GORMAN RUPP COMPANY|28.23
20160421|38376A103|GOV|6957|GOVERNMENT PPTYS INCOME TR COM|18.58
20160421|38388F108|GRA|6607|GRACE(W.R.)& CO(NEW)|76.98
20160421|384802104|GWW|50|GRAINGER W.W.INC|228.56
20160421|38500P208|GRAM|262|GRANA Y MONTERO S A A SPONSORE|7.39
20160421|38500T101|GTE|89|GRAN TIERRA ENERGY INC|2.87
20160421|385002100|GPT|1939|GRAMERCY PPTY TR COM|8.51
20160421|386617104|GPCM|4316|GRANDPARENTS.COM, INC. COMMON |0.08
20160421|386627301|GRRB|400|GRANDSOUTH BANCORPORATION COM |12.55
20160421|387328107|GVA|193|GRANITE CONSTRUCTION INC|46.48
20160421|387437114|GRPU|100|GRANITE REAL ESTATE INVT TR ST|28.71
20160421|388689101|GPK|1665|GRAPHIC PACKING HOLDING COMPAN|13.45
20160421|389289109|GFOX|4600|GRAY FOX PETE CORP COM (NV)|.
20160421|389375106|GTN|41|GRAY TELEVISION, INC.|12.40
20160421|38983D300|AJX|4|GREAT AJAX CORP|13.01
20160421|39013L502|GBSN|33180|GREAT BASIN SCIENTIFIC INC COM|3.35
20160421|39054K108|GLUX|1900|GREAT LAKES AVIATION LTD|0.18
20160421|39115V101|GPL|43992|GREAT PANTHER SILVER LIMITED O|1.46
20160421|39137B109|GWLLY|209|GREAT WALL MOTOR COMPANY LTD U|7.94
20160421|391416104|GWB|29|GREAT WESTN BANCORP INC COM ST|29.74
20160421|39260X100|GNBC|389|GREEN BANCORP INC|7.88
20160421|392709101|GRBK|9|GREEN BRICK PARTNERS INC COMMO|7.56
20160421|39304D102|GDOT|259|GREEN DOT CORPORATION CL A COM|21.69
20160421|393221106|GPP|400|GREEN PLAINS PARTNERS LP COM U|13.93
20160421|393222104|GPRE|1468|GREEN PLAINS INC COM STK (IA) |17.67
20160421|393225107|GNPG|3242|GREEN PLANET GROUP|0.02
20160421|393422308|GTSO|18047|GREEN TECHNOLOGY SOLUTIONS, IN|0.08
20160421|39486P303|GRAS|866501|GREENFIELD FARMS FOOD INC COM |.
20160421|395259104|GHL|86|GREENHILL & CO INC COM STK|20.03
20160421|39530T202|GRSU|4500|GREENHOUSE SOLUTIONS INC (NEW)|0.10
20160421|397624107|GEF|10|GREIF, INC. CL-A|35.95
20160421|397624206|GEFB|27|GREIF, INC. CL-B|48.19
20160421|398433102|GFF|24|GRIFFON CORP|15.77
20160421|39945C109|GIB|516|CGI GROUP INC CL A SUB SHS|49.06
20160421|399473107|GRPN|11553|GROUPON INC COM STK CL A (DE) |4.55
20160421|39985X104|PHOT|14|GROWLIFE INC. COMMON STOCK|0.02
20160421|400110102|GRUB|73|GRUBHUB INC COM STK (DE)|26.36
20160421|40048D101|GPFOY|7142|GRUPO FINANCIER INBORSA SPN O |10.24
20160421|400485207|GPOVY|6603|GRUPO CARSO SA DE CV SPONS ADR|9.38
20160421|40049J206|TV|236|GRUPO TELEVISA SA GDS (REPTG 5|26.42
20160421|400491106|SIM|90|GRUPO SIMEC S.A.B. DE CV ADR|9.04
20160421|400501102|OMAB|167|GRUPO AEROPORTUARIO DEL CENTRO|46.57
20160421|400506101|PAC|41|GRUPO AEROPORTUARIO DEL PACIFI|90.04
20160421|40053C105|BSMX|234|GRUPO FINANCIERO SANTANDER MEX|9.18
20160421|40167K100|GGE|293|GUGGENHEIM ENHANCED EQUITY STR|15.67
20160421|401692108|GUID|8|GUIDANCE SOFTWARE, INC. COM|4.65
20160421|402629208|GLF|108|GULFMARK OFFSHORE INC|5.73
20160421|402635304|GPOR|664|GULFPORT ENERGY CORP|30.50
20160421|40273W105|GSPE|3|GULFSLOPE ENERGY, INC. COMMON |0.03
20160421|404030108|HEES|2789|H & E EQUIPMENT SERVICES INC|18.24
20160421|40412C101|HCA|45|HCA HLDGS INC COM|80.11
20160421|40414L109|HCP|7747|HCP INC COM STK (MD)|34.21
20160421|40415F101|HDB|434|HDFC BK LTD ADS (3 EQTY)|63.37
20160421|40418F108|HF|263|HFF INC CL A COM STK (DE)|29.49
20160421|40422M206|HLUYY|7|H LUNDBECK A/S|33.70
20160421|40425J101|HMSY|82|HMS HOLDINGS CORP|14.53
20160421|404251100|HNI|412|HNI CORPORATION COM STK|41.21
20160421|40428H805|HUSIPRF|100|HSBC USA INC PFD SERIES F FLOA|21.50
20160421|40428H862|HUSIPRH|75|HSBC USA, INC. DEP SH REP 1/40|25.43
20160421|404280406|HSBC|47|HSBC HOLD PLC ADS (REP 5 ORD) |33.56
20160421|40434L105|HPQ|19310|HP INC COM STK (DE)|12.80
20160421|404609109|HCKT|175|HACKETT GROUP INC (THE) COM ST|15.37
20160421|40522E104|HRELY|96|Haier Electronics Group Co Ltd|92.05
20160421|40522L108|HLG|213|HAILIANG ED GROUP INC SPONSORE|8.29
20160421|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|17.12
20160421|405328105|HKUOY|1999|HAKUHODO DY HLDGS INC ADR (JPN|22.98
20160421|40537Q506|HK|1536|HALCON RESOURCES CORP COM STK |1.07
20160421|405890104|HAON|39500|HALITRON, INC. COMMON STOCK|.
20160421|40609P105|HNRG|117|HALLADOR ENERGY COMP COM STK (|5.04
20160421|406216101|HAL|25188|HALLIBURTON CO COM|40.34
20160421|40624Q203|HALL|39|HALLMARK FINANCIAL SERVICES IN|11.35
20160421|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|39.62
20160421|40637H109|HALO|2555|HALOZYME THERAPEUTICS INC|11.90
20160421|40650V100|HYH|13|HALYARD HEALTH INC COM STK (DE|31.97
20160421|409321502|HMPR|66723|HAMPTON RDS BANKSHARES INC (VA|1.72
20160421|409735206|BTO|102|JOHN HANCOCK FINANCIAL OPPORTU|25.43
20160421|410120307|HBHCL|2944|HANCOCK HLDG CO 5.95% SUB NTS |25.02
20160421|410123103|JHS|200|HANCOCK JOHN INCOME SECS TRUST|14.07
20160421|41013V100|HTD|215|JOHN HANCOCK TAX-ADVG DIV INCM|23.41
20160421|41013X106|HPF|335|JOHN|21.44
20160421|41021P103|HPS|262|JOHN HANCOCK PREFERRED INCOM F|18.88
20160421|410345102|HBI|544|HANESBRANDS INC COM STK|28.18
20160421|41043C304|HSNGY|37|HANG SENG BANK LTD SPON ADR|18.14
20160421|41043E102|HNLGY|54|HANG LUNG GROUP LTD SPONS ADR |15.28
20160421|41043M104|HLPPY|1199|HANG LUNG PPTYS LTD SPONS ADR |10.33
20160421|410495204|HAFC|2503|HANMI FINANCIAL CORP COM|24.01
20160421|41068X100|HASI|963|HANNON ARMSTRONG SUSTAINABLE|19.51
20160421|410693105|HVRRY|49|HANNOVER RUECKVERSICHERUNG SE |59.78
20160421|41078W100|HNFSA|15|HANOVER FOODS CORP CL-A|85.10
20160421|410867105|THG|47|HANOVER INSURANCE GROUP INC (T|88.50
20160421|411307200|HNSN|11219|HANSEN MEDICAL, INC. COM NEW|4.00
20160421|412544108|HRGLY|606|HARGREAVES LANSDOWN PLC, BRIST|37.85
20160421|412822108|HOG|87|HARLEY DAVIDSON INC|46.94
20160421|413086109|HAR|2604|HARMAN INT'L IND INC|85.91
20160421|413159104|ASUV|12928|HARMONIC ENERGY INC COM STK (N|0.04
20160421|413216300|HMY|201365|HARMONY GOLD MNG SP ADR-NEW|3.39
20160421|413247107|HRMN|3583|HARMONY MERGER CORP COM|9.90
20160421|413247206|HRMNU|1900|HARMONY MERGER CORP UNIT 1 COM|10.10
20160421|413875105|HRS|758|HARRIS CORP|79.30
20160421|415864107|HSC|10448|HARSCO CORP|7.36
20160421|416196103|HHS|1848|HARTE-HANKS,INC|2.64
20160421|416515104|HIG|235|HARTFORD FIN SER GP INC|46.56
20160421|41753F109|HCAP|2935|HARVEST CAP CR CORP COM STK (D|13.29
20160421|41902R400|HTSPRA|145|HATTERAS FINANCIAL CORP CUM RE|24.42
20160421|419870100|HE|422|HAWAIIAN ELECTRIC INDUSTRIES|32.10
20160421|419879101|HA|669|HAWAIIAN HOLDINGS, INC.|50.34
20160421|421906108|HCSG|335|HEALTH CARE SVCS GROUP INC|37.45
20160421|421924309|HLS|1225|HEALTHSOUTH CORPORATION COM|37.70
20160421|421962101|HLAN|100|HEARTLAND BANCORP|48.75
20160421|42210P102|HW|689|HEADWATERS INCORPORATED|20.71
20160421|42218R100|HDVY|520|HEALTH DISCOVERY CORPORATION|0.04
20160421|422245100|HWAY|65|HEALTHWAYS INC|11.54
20160421|42227G202|HEWA|10000|HEALTHWAREHOUSE.COM INC COM ST|0.35
20160421|42234Q102|HTLF|662|HEARTLAND FINANCIAL USA INC|31.70
20160421|422368100|HTWR|12610|HEARTWARE INTERNATIONAL INC CO|33.98
20160421|422704106|HL|60666|HECLA MINING CO|3.70
20160421|422806109|HEI|22|HEICO CORP|60.43
20160421|422806208|HEIA|12|HEICO CRP CL-A|49.47
20160421|42281P205|HDELY|2768|HEIDELBERGCEMENT AG UNSPONSORE|18.11
20160421|423008101|HKHHY|17|HEINEKEN HOLDING NV SPONSORED |41.44
20160421|423012301|HEINY|1138|HEINEKEN NV SPONSORED ADR (NET|47.17
20160421|423281104|HLSPY|1990|HELIOSPECTRA AB SPONSORED ADR(|1.33
20160421|423452101|HP|1228|HELMERICH & PAYNE INC|63.57
20160421|423630102|HMENF|1872|HEMISPHERE ENERGY CORP (CDA)|0.13
20160421|423703206|HEMP|274388|HEMP INC|0.04
20160421|425166303|HLDCY|262|HENDERSON LAND DEV LTD SP ADR |6.40
20160421|42550U109|HENKY|84|HENKEL AG AND CO KGAA SPONSORE|103.17
20160421|42550U208|HENOY|31|HENKEL AG AND CO KGAA SPONSORE|117.76
20160421|42588J209|HCACU|395|HENNESSY CAP ACQUISITION CORP |9.98
20160421|425883105|HNNMY|9016|Hennes & Mauritz AB Unsponsore|7.50
20160421|425885100|HNNA|20|HENNESSY ADVISORS INC|28.80
20160421|426281101|JKHY|543|HENRY JACK & ASSOCIATES INC|83.09
20160421|426927109|HTBK|4|HERITAGE COMMERCE CORP.|10.00
20160421|427093307|HERO|17|HERCULES OFFSHORE INC COM STK |3.79
20160421|427096862|HTGX|389|HERCULES CAPITAL, INC. SR NT 6|24.83
20160421|42724R107|HEOP|56|HERITAGE OAKS BANCORP|8.10
20160421|42751Q105|HESAY|977|HERMES INTL S A UNSPONSORED AD|35.59
20160421|427746102|HRTX|3520|HERON THERAPEUTICS INC NEW COM|22.20
20160421|427825401|HTPRC|230|HERSHA HOSPITALITY TR 6.875% P|26.01
20160421|427825500|HT|550|HERSHA HOSPITALITY TR PRIORITY|20.31
20160421|42805E306|HSKA|52|HESKA CORPORATION COM|27.73
20160421|42809H107|HES|78685|HESS CORPORATION|61.18
20160421|42824C109|HPE|1857|HEWLETT PACKARD ENTERPRISE CO |17.40
20160421|428291108|HXL|693|HEXCEL CORP (NEW)|45.38
20160421|42833L108|HGG|2980|HHGREGG, INC.(IN)|1.89
20160421|428337109|HCLP|188|HI-CRUSH PARTNERS LP COM UNIT |6.40
20160421|42969X306|TBEV|36434|HIGH PERFORMANCE BEVERAGES CO |.
20160421|429706104|HPTB|1|HIGH POINT BANK CORP NC|298.00
20160421|430101774|SNLN|2406|HIGHLAND FDS I HIGHLAND/IBOXX |18.42
20160421|43113X101|HPJ|4111|HIGHPOWER INTERNATIONAL (DEL) |2.19
20160421|431466101|HIL|264|HILL INTERNATIONAL, INC|4.15
20160421|431571108|HI|154|HILLENBRAND INC COM|30.42
20160421|432748101|HTH|69|HILLTOP HOLDINGS, INC|20.09
20160421|43289P106|HIMX|1136|HIMAX TECHNOLOGIES INC ADR|10.07
20160421|43300A104|HLT|1809|HILTON WORLDWIDE HLDGS INC COM|21.92
20160421|433406204|HINOY|1753|HINO MOTORS LTD-ADR|111.79
20160421|433578507|HTHIY|4352|HITACHI LTD ADR (10COM)NEW|48.27
20160421|43358K103|HCHMY|184|Hitachi Chemical Co Ltd Unspon|35.45
20160421|43358L101|HTCMY|151|Hitachi Construction Machinery|34.41
20160421|43358V109|HSGX|70|HISTOGENICS CORPORATION COMMON|2.39
20160421|435763107|HEP|38|HOLLY ENERGY PARTNERS, L.P. CO|34.91
20160421|436106108|HFC|1933|HOLLYFRONTIER CORP COM (DE)|35.29
20160421|436440101|HOLX|159|HOLOGIC INC|37.31
20160421|436893200|HOMB|113|HOME BANCSHARES INC COM STK|43.11
20160421|437076102|HD|2635|HOME DEPOT INC|135.19
20160421|43708L108|HFBL|194|HOME FED BANCORP INC LA|22.32
20160421|437872104|HTBI|40|HOMETRUST BANCSHARES INC COM S|19.03
20160421|438516106|HON|938|HONEYWELL INTERNATIONAL INC|115.18
20160421|438550303|HOKCY|2903|HONG KONG&CHINA GAS LTD ADRNEW|1.88
20160421|438581308|HNGKY|14|HONGKONG LAND HLDGS LTD ADR (H|32.05
20160421|439038100|HOFT|172|HOOKER FURNITURE CORP|24.98
20160421|439104100|HH|19|HOOPER HOLMES INC|0.13
20160421|439554106|HHILY|146|HOPEWELL HWY INFRASTRUCTURE LT|4.98
20160421|439555301|HOWWY|850|HOPEWELL HLDGS LTD SP ADR-NEW-|3.48
20160421|440327104|HMN|214|HORACE MANN EDUCATORS CORP|32.01
20160421|440407104|HBNC|17|HORIZON BANCORP (IND)|24.54
20160421|440452100|HRL|984|HORMEL FOODS CORPORATION|38.59
20160421|440543106|HOS|9923|HORNBECK OFFSHORE SERVICES INC|10.89
20160421|440894103|HDP|65142|HORTONWORKS INC COMMON STOCK|12.06
20160421|44157R109|HMHC|712|HOUGHTON MIFFLIN HARCOURT CO C|20.83
20160421|44244K109|HWCC|2|HOUSTON WIRE & CABLE COMPANY C|7.40
20160421|442487112|HOVNP|2490|HOVNANIAN ENTERPRISES CL B PFD|2.68
20160421|442487203|HOV|7933|HOVNANIAN ENTERPRISES INC|1.71
20160421|443251103|HOCPY|850|HOYA CORP SPONSORED ADR (JAPAN|39.40
20160421|443304100|HNP|50|HUANENG PWR INTL ADR(40 ORD-N)|32.92
20160421|443510607|HUBB|18|HUBBELL INC CL-B|108.47
20160421|443573100|HUBS|657|HUBSPOT INC COM STK (DE)|43.62
20160421|443628102|HBM|3028|HUDBAY MINERALS INC|4.33
20160421|444097109|HPP|566|HUDSON PAC PROPERTIES, INC COM|29.08
20160421|444560106|BOSSY|2271|HUGO BOSS AG SPONSORED ADR (GE|13.80
20160421|444859102|HUM|403|HUMANA INC|174.50
20160421|445658107|JBHT|700|HUNT J B TRANSPORT SVCS INC|88.95
20160421|446150708|HBANO|3450|HUNTINGTON BANCSHS INC DEP SHS|25.71
20160421|446413106|HII|340|HUNTINGTON INGALLS INDS INC|144.06
20160421|447011107|HUN|112|HUNTSMAN CORPORATION|15.12
20160421|447462102|HURN|32|HURON CONSULTING GROUP INC.|59.01
20160421|448103101|HSQVY|258|HUSQUARVA AB SPONSORED ADR (SW|15.70
20160421|44841V102|HTHKY|1114|HUTCHISON TELECOMMUNICATIONS H|5.40
20160421|44842L103|HCM|1100|HUTCHISON CHINA MEDITECH LTD|13.52
20160421|448451104|HBP|136|HUTTIG BUILDING PRODS INC|4.38
20160421|448579102|H|477|HYATT HOTELS CORPORATION COM S|47.16
20160421|448838300|HECCQ|29800|HYDROCARB ENERGY CORP COM STK |0.07
20160421|44902P101|HPTG|500|HYDROPHI TECHNOLOGIES GROUP, I|.
20160421|449172105|HY|5|HYSTER-YALE MATLS HANDLINGS IN|69.43
20160421|44925C103|ICFI|20|ICF INTERNATIONAL, INC.|38.03
20160421|44931J100|ICTV|6130|ICTV BRANDS INC. COMMON STOCK |0.28
20160421|44934S206|ICAD|1548|ICAD INC COM STK (DE)|5.15
20160421|44938L108|IDI|5656|IDI INC COM STK (DE)|5.72
20160421|449489103|IDSY|579|I.D. SYSTEMS INC DEL|5.15
20160421|44951M306|IEGHD|2|IEG HLDGS CORP COM STK|4.50
20160421|44970B109|IMS|168|IMS HEALTH HLDGS INC COM STK (|27.05
20160421|44980X109|IPGP|31|IPG PHOTONICS CORPORATION COM |98.98
20160421|44984F104|IVOB|3500|INVO BIOSCIENCE INC COM STK (N|0.37
20160421|450047204|IRS|27|IRSA INVERSIONES G/D DPSH(RP10|14.69
20160421|45031U101|STAR|308|ISTAR INC|9.56
20160421|45032K102|CMDT|1479|ISHARES COMMODITY OPTIMIZED TR|34.59
20160421|45033E105|ITCB|4908|ITAU CORPBANCA SPONSORED ADR|13.60
20160421|45069P107|ITVPY|80|ITV plc Unsponsored ADR (UK)|33.63
20160421|450737101|IBDRY|9|IBERDROLA SA DPON ADR (SPAIN) |27.69
20160421|45074W105|IWMG|103|I-WELLNESS MARKETING|0.12
20160421|45083B100|SLDRF|10000|IBERIAN MINERALS LTD ORD SHS (|0.04
20160421|450913108|IAG|1453|IAMGOLD CORP|2.94
20160421|450936109|IAPLY|197|ICAP PLC SPONSORED ADR (UK)|13.65
20160421|451033104|IBIO|115|IBIO, INC. COMMON STOCK|0.59
20160421|451055107|ICON|787|ICONIX BRAND GROUP, INC.|8.30
20160421|45107D108|ICNV|5000|ICON VAPOR, INC. COMMON STOCK |.
20160421|451100101|IEP|154|ICAHN ENTERPRISES L.P|62.66
20160421|45129P105|IIBK|39|IDAHO INDEPENDENT BK COEUR DAL|8.05
20160421|451622104|IPWR|65|IDEAL POWER INC COM|5.65
20160421|45166E104|IDKOY|159|Idemitsu Kosan Co Ltd, Tokyo U|10.26
20160421|45168D104|IDXX|143|IDEXX LABORATORIES CORP|80.99
20160421|45168K306|IDRA|7751|IDERA PHARMACEUTICALS, INC COM|1.84
20160421|45172B102|IGEN|32030|IGEN NETWORKS CORP. COMMON STO|0.14
20160421|45173Y101|ILIAY|2164|ILIAD S A UNSPONSORED ADR (FRA|10.68
20160421|451731103|RXDX|472|IGNYTA INC COMMON STOCK (DE)|7.57
20160421|451734107|IHS|122|IHS INC CL-A COM STK|123.13
20160421|452308109|ITW|220|ILLINOIS TOOL WORKS|104.35
20160421|452327109|ILMN|6633|ILLUMINA INC.|139.48
20160421|452363104|ILKAY|70|Iluka Resources Ltd Unsponsore|24.56
20160421|45245E109|IMAX|45969|IMAX CORPORATION|32.94
20160421|45245S108|IWSY|2764|IMAGEWARE SYSTEMS,INC|1.47
20160421|45248T103|IINHY|4783|IMAGI INTERNATIONAL HOLDINGS L|0.12
20160421|45252A107|IMUN|27786|IMMUNE THERAPEUTICS INC FLA|0.17
20160421|45252N109|IMMD|2036|IMMUDYNE INC|0.36
20160421|452521107|IMMR|405|IMMERSION CORP|7.97
20160421|45253H101|IMGN|386|IMMUNOGEN INC|8.93
20160421|45254P508|IMH|37|IMPAC MTG HLDGS INC COM STK NE|15.85
20160421|45262P102|IMBBY|11|IMPERIAL BRANDS PLC (UK)|107.07
20160421|452833205|IHLDY|562|IMPERIAL HOLDINGS LTD SPONSORE|11.11
20160421|452907108|IMMU|786|IMMUNOMEDICS INC|2.97
20160421|45320R108|IMSC|1000|IMPLANT SCIENCES CORP|0.44
20160421|45321L100|IMPV|2072|IMPERVA, INC COM|46.89
20160421|45323A201|IMMY|708|IMPRIMIS PHARMACEUTICALS, INC.|3.99
20160421|45323J103|IMPR|1|IMPRIVATA, INC COM|12.25
20160421|45326Y206|INCZY|18820|INCITEC PIVOT LTD SPONSORED AD|2.46
20160421|45327U104|IMIIE|67862|INCEPTION MNG INC|0.25
20160421|45336E109|SAAS|3490|INCONTACT INC COM STK (DE)|9.32
20160421|453415309|ICD|131|INDEPENDENCE CONTRACT DRILLING|4.91
20160421|45378A106|IRT|444|INDEPENDENCE RLTY TR INC COM S|7.20
20160421|453836108|INDB|1|INDEPENDENT BANK CORP (MASS)|47.73
20160421|45384B106|IBTX|14|INDEPENDENT BK GROUP INC|32.56
20160421|45408V203|IPB|426|INDEX PLUS TR CERTIFICATES SER|27.32
20160421|454089103|IFN|467|INDIA FUND INC (THE)|23.52
20160421|45409B107|QAI|2065|IQ HEDGE MULTI-STRATEGY COMPOS|29.08
20160421|45409B206|MCRO|130|IQ HEDGE GLOBAL MACRO ETF|24.83
20160421|45409B404|QED|6|INDEXIQ ETF TRIQ HEDGE EVENT D|19.49
20160421|45409B560|HFXI|122181|INDEXIQ IQ 50 PERCENT HEDGED F|18.22
20160421|45409B628|ROOF|14|IQ U.S. REAL ESTATE SMALL CAP |25.02
20160421|45409B826|KROO|14881|INDEXIQ ETF TR IQ AUSTRALIA SM|15.37
20160421|45409B867|CNDA|149|INDEXIQ ETF TR IQ CANADA SMALL|15.73
20160421|454670100|IBBI|40|Indiana Business Bancorp (IN) |5.00
20160421|45579E105|INVVY|105|INDIVIOR PLC SPONSORED ADR (GB|11.95
20160421|45579R106|ISMAY|42|Indra Sistemas Sa Fgn Ord Unsp|5.98
20160421|45580E102|INQD|3592|INDOOR HARVEST CORP|0.65
20160421|455807107|IDCBY|3856|Industrial & Commercial Bank o|11.19
20160421|456277102|INTK|1050|INDUSTRIAL NANOTECH INC|.
20160421|456314103|IDSA|100|INDUSTRIAL SVCS AMER INC (FL) |2.68
20160421|456463108|IBA|619|INDUSTRIAS BACHOCO S.A.B DE C.|51.95
20160421|45662N103|IFNNY|344|INFINEON TECH AG ADS(REP1 ORD)|14.25
20160421|45663L502|IFNY|9700|INFINITY ENERGY RESOURCES INC |0.08
20160421|456784107|IFON|100|INFOSONICS CORPORATION|0.91
20160421|456788108|INFY|136|INFOSYS LTD ADS|19.34
20160421|456837103|ING|1023|ING GROEP NV ADS (BEAR DEP RCT|12.68
20160421|456837400|ISP|495|ING GROEP NV PERPETUAL DEBT SE|25.68
20160421|456837509|ISG|10826|ING GROEP, N.V. PERPETUAL DENT|25.37
20160421|45684W107|INGIY|843|INGENICO GROUP AMERICAN DEPOSI|22.37
20160421|457030104|IMKTA|19|INGLES MARKETS INC CL-A|36.03
20160421|45765U103|NSIT|2|INSIGHT ENTERPRISES INC|28.25
20160421|45765Y105|ISIG|1|INSIGNIA SYSTEMS INC|2.78
20160421|45768S105|IOSP|129|INNOSPEC, INC.|48.42
20160421|45772F107|IPHI|340|INPHI CORPORATION COM STK (DE)|32.90
20160421|45772S109|IMASY|333|INMARSAT PLC LONDON UNSPONSORE|14.18
20160421|45773H201|INO|588|INOVIO PHARMACEUTICALS, INC. N|9.74
20160421|45774W108|IIIN|110|INSTEEL INDUSTRIES INC|31.79
20160421|45778Q107|NSP|115|INSPERITY INC|52.21
20160421|45778V106|INNV|337500|INNOVUS PHARMACEUTICALS, INC. |0.12
20160421|45779A507|NSPR|200|INSPIREMD INC COM STK NEW (DE)|0.51
20160421|45779L107|IFMI|1442|INSTITUTIONAL FINL MKTS INC CO|1.14
20160421|45781D101|INOV|11|INOVALON HLDGS INC COM CL A (D|19.06
20160421|45781U103|INST|8|INSTRUCTURE INC COM STK (DE)|19.34
20160421|45784P101|PODD|112|INSULET CORP COM STK (DE)|33.72
20160421|457874105|IAUGY|200|Insurance Australia Group Ltd |22.22
20160421|45790H101|IPXHY|2042|INPEX CORPORATION UNSPONSORED |7.96
20160421|457985208|IART|61|INTEGRA LIFESCIENCES HLDGS CP |66.03
20160421|458140100|INTC|3896|INTEL CORP;COM USD0.001|32.00
20160421|45816D100|INS|111|INTELLIGENT SYSTEMS CORP (GA) |3.44
20160421|458173101|IPCI|3026|INTELLIPHARMACEUTICS INTL INC |2.11
20160421|45821F108|IEVM|271563|INTEGRATED ENVIRONMENTAL TECHN|0.02
20160421|45822P204|IEH|60|INTEGRYS ENERGY GROUP INC 6% J|26.34
20160421|45824V209|INSY|1000|INSYS THERAPEUTICS INC COM STK|15.23
20160421|458334109|IPAR|184|INTER PARFUMS INC|31.00
20160421|45841N107|IBKR|85|INTERACTIVE BROKERS GROUP, IN |40.25
20160421|45845P108|ICPT|1080|INTERCEPT PHARMACEUTICALS INC |148.93
20160421|458488202|ICLD|198|INTERCLOUD SYSTEMS, INC. COMMO|0.78
20160421|45857P509|IHG|356|INTERCONTINENTAL HOTELS GROUP |41.27
20160421|45868C109|IFSPF|450|INTERFOR CORP COM SHS (CDA)|10.05
20160421|458977204|ITMSF|3003|INTERMAP TECH CORP CL-A|0.26
20160421|459200101|IBM|272|INTL BUSINESS MACHINES CORP|146.11
20160421|459348108|ICAGY|246|INTERNATIONAL CONS AIRLS GRP|38.46
20160421|459506101|IFF|21|INTL FLAVORS & FRAGRANCES|120.00
20160421|45972C102|INIS|10970|INTERNATIONAL ISOTOPES INC|0.08
20160421|460146103|IP|21|INTERNATIONAL PAPER CO|42.55
20160421|460335201|ISCA|155|INTL SPEEDWAY CORP CL-A|34.51
20160421|46050R102|THM|5379|INTERNATIONAL TOWER HILL MINES|0.59
20160421|46059T109|IIJI|50|INTERNET INITIATIVE JPN INC AD|10.39
20160421|46069S109|ISIL|1249|INTERSIL CORP CL-A|12.83
20160421|460690100|IPG|784|INTERPUBLIC GROUP COS INC|23.27
20160421|46071F103|XENT|178|INTERSECT ENT INC COM|18.80
20160421|460951106|IOC|475|INTEROIL CORP (F)|34.45
20160421|461070856|IPLPRD|573|INTERSTATE POWER & LIGHT COMPA|26.14
20160421|46113M108|IILG|2022|INTERVAL LEISURE GROUP INC (DE|13.58
20160421|461148108|IVAC|493|INTEVAC INC|4.81
20160421|46115H107|ISNPY|278|INTESA SANPAOLO SPA SPONS ADR |16.76
20160421|46117L106|INTHY|484|INTOUCH HOLDINGS PUBLIC COMPAN|6.08
20160421|46118H104|IL|723|INTRALINKS HOLDINGS INC COM ST|8.74
20160421|46120E602|ISRG|13|INTUITIVE SURGICAL INC|644.56
20160421|461202103|INTU|35|INTUIT INC|103.74
20160421|461203101|IVC|488|INVACARE CORP|13.41
20160421|46121Y102|IPI|4158|INTREPID POTASH, INC|1.21
20160421|461212102|SNAK|547|INVENTURE FOODS INC COM STK (D|6.89
20160421|46122B101|IORG|495|INTREORG SYSTEMS INC COM STK (|0.70
20160421|46122T102|XON|32000|INTREXON CORP COM STK (VA)|36.83
20160421|46123X409|INVT|21340|INVENTERGY GLOBAL INC NEW COM |1.87
20160421|46131B209|IVRPRA|2118|INVESCO MORTGAGE CAPITAL INC P|24.39
20160421|46131B407|IVRPRB|803|INVESCO MORTGAGE CAPITAL INC. |23.19
20160421|46131H107|VVR|2000|INVESCO SR INCOME TR COM BEN I|4.06
20160421|46131J103|VKQ|745|INVESCO MUNICIPAL TRUST COM SH|13.58
20160421|46131M106|VGM|67|INVESCO TR INVT GRADE MUNS COM|14.32
20160421|46132C107|VMO|1051|INVESCO MUNI OPP TR COM SHS BE|14.32
20160421|46132E103|VKI|6210|INVESCO ADVANTAGE MUN INC TR I|12.80
20160421|46132P108|IIM|82|INVESCO VALUE MUNI INCM TR COM|17.19
20160421|46133G107|IQI|371|INVESCO QUALITY MUNI INCM TR C|13.44
20160421|46145F105|ITG|24|INVESTMENT TECH GROUP INC(NEW)|21.06
20160421|46146L101|ISBC|1590|INVESTORS BANCORP INC NEW COM |11.65
20160421|461730103|IRET|819|INVESTORS REAL ESTATE TR SBI|7.08
20160421|461730202|IRETPR|377|INVESTORS REAL ESTATE TR PFD S|25.75
20160421|461730301|IRETPRB|200|INVESTORS REAL ESTATE TR|26.37
20160421|46186M209|NVIV|139|INVIVO THERAPEUTICS HOLDINGS C|6.14
20160421|462044207|IO|189|ION GEOPHYSICAL CORPORATION NE|8.46
20160421|462222100|IONS|1259|IONIS PHARMACEUTICALS INC COM |43.62
20160421|46261V108|IPAS|12|IPASS INC|1.16
20160421|462629205|IPSEY|1|IPSEN S A SPON ADR (FRA)|14.73
20160421|46267Q202|IREBY|4776|GOVERNOR-BK OF IRELND ADS NEW |11.33
20160421|46267T206|IRLD|21167|Ireland Inc. New Common Stock |0.32
20160421|46269C102|IRDM|5873|IRIDIUM COMM INC COM STK (NY) |7.69
20160421|46269V100|IRSB|4266|Iris Biotechnologies, Inc. Com|0.20
20160421|462714106|IKSGY|163|IRKUTSKENERGO JSC AMERICAN DEP|15.60
20160421|46284V101|IRM|40223|IRON MOUNTAIN INC COM STK NEW |35.05
20160421|463013102|ICPW|42500|Ironclad Performance Wear Corp|0.25
20160421|46333X108|IRWD|396|IRONWOOD PHARMACEUTICALS INC C|10.71
20160421|463588103|IRCP|410|IRSA PROPIEDADES COMERCIALES S|38.07
20160421|464285105|IAU|10386|ISHARES GOLD TRUST|12.00
20160421|464286103|EWA|94|ISHARES MSCI AUSTRALIA ETF|20.46
20160421|464286251|CEMB|10038|ISHARES EMERGING MARKETS CORP |50.93
20160421|464286285|EMHY|735|ISHARES EMERGING MARKETS HIGH |47.89
20160421|464286301|EWK|10892|ISHARES MSCI BELGIUM CAPPED ET|18.06
20160421|464286319|DVYE|13451|ISHARES EMERGING MARKETS DIVID|34.53
20160421|464286327|SLVP|11497|ISHARES INC MSCI GLOBAL SILVER|10.58
20160421|464286335|RING|7952|ISHARES INC MSCI GLOBAL GOLD M|9.69
20160421|464286343|FILL|1566|ISHARES INC MSCI GLOBAL ENERGY|18.83
20160421|464286368|PICK|114469|ISHARES INC MSCI GLOBAL SELECT|11.26
20160421|464286400|EWZ|1256|ISHARES MSCI BRAZIL CAPPED ETF|28.56
20160421|464286525|ACWV|20549|ISHARES MSCI ALL COUNTRY WORLD|74.61
20160421|464286533|EEMV|26776|ISHARES MSCI EMERGING MKTS MIN|52.16
20160421|464286632|EIS|36300|ISHARES INC MCSI ISRAEL CAPPED|49.29
20160421|464286640|ECH|1007|ISHARES INC MCSI CHILE CAPPED |37.69
20160421|464286665|EPP|189|ISHARES INC|40.92
20160421|464286673|EWS|2637|ISHARES INC|11.32
20160421|464286715|TUR|785|ISHARES MSCI TURKEY ETF|46.05
20160421|464286731|EWT|356|ISHARES INC MSCI TAIWAN ETF|13.51
20160421|464286749|EWL|282|ISHARES MSCI SWITZERLND CAPPED|31.12
20160421|464286756|EWD|150|ISHARES MSCI SWEDEN ETF|31.09
20160421|464286772|EWY|3996|ISHARES INC MSCI SOUTH KOREA C|53.75
20160421|464286814|EWN|73|ISHARES MSCI NETHERLNDS ETF|25.15
20160421|464286822|EWW|304|ISHARES MSCI MEXICO CAPPED INV|53.76
20160421|464286830|EWM|10430|ISHS MSCI MALAYSIA ETF|8.90
20160421|464286848|EWJ|2875|ISHARES MSCI JAPAN ETF|12.12
20160421|464287119|JKE|53|ISHARE MORNINGSTAR LARGE GROWT|119.83
20160421|464287127|JKD|793|ISHARES TR|122.97
20160421|464287150|ITOT|12725|ISHARES CORE S&P TOTAL U.S. ST|95.42
20160421|464287184|FXI|319889|ISHARES TR|34.72
20160421|464287192|IYT|5627|ISHARES TR TRANSN AVERAGE ETF |145.40
20160421|464287200|IVV|317|ISHARES CORE S&P 500 ETF|211.11
20160421|464287234|EEM|46434|ISHARES MSCI EMERGING MARKETS |35.10
20160421|464287242|LQD|32170|ISHARES IBOXX $ INVESTMENT GRA|119.58
20160421|464287291|IXN|16949|ISHARES GLOBAL INFORMATION TEC|100.44
20160421|464287309|IVW|43396|ISHARES S&P 500 GROWTH ETF|117.58
20160421|464287333|IXG|194|ISHARES GLOBAL FIN'L ETF|51.64
20160421|464287341|IXC|11085|ISHARES TR GLOBAL ENERGY ETF|31.72
20160421|464287390|ILF|87774|ISHARES LATIN AMERICA 40 ETF|26.58
20160421|464287408|IVE|2519|ISHARES S&P 500 VALUE ETF|92.58
20160421|464287432|TLT|5743|ISHARES BARCLAYS 20+ YEAR TREA|129.46
20160421|464287465|EFA|3823|ISHARES TR MSCI EAFE ETF|59.87
20160421|464287473|IWS|50088|ISHARES RUSSELL MIDCAP VALUE E|72.48
20160421|464287481|IWP|106|ISHARES RUSSELL MID-CAP GROWTH|93.52
20160421|464287507|IJH|3|ISHARES CORE S&P MID-CAP ETF|147.45
20160421|464287515|IGV|21897|ISHARES NORTH AMERICAN TECHNOL|102.39
20160421|464287531|IGN|634|ISHARES TR NORTH AMERN TECH-MU|35.24
20160421|464287556|IBB|258942|ISHARES NASDAQ BIOTECHNOLOGY E|279.43
20160421|464287564|ICF|3|ISHARES TR|101.15
20160421|464287598|IWD|1544|ISHARES RUSSELL 1000 VAL ETF|101.80
20160421|464287606|IJK|1286|ISHARES S&P MIDCAP 400 GROWTH |166.60
20160421|464287614|IWF|439|ISHARES RUSSELL 1000 GR ETF|101.30
20160421|464287622|IWB|92574|ISHARES RUSSELL 1000 INDEX ETF|116.66
20160421|464287630|IWN|775|ISHARES RUSSELL2000 VAL ETF|95.41
20160421|464287648|IWO|32232|ISHARES RUSSELL 2000 GWT ETF|136.61
20160421|464287655|IWM|3637|ISHARES RUSSELL 2000 ETF|113.63
20160421|464287705|IJJ|20863|ISHARES S&P MIDCAP 400 VALUE E|126.51
20160421|464287713|IYZ|22424|ISHARES DJ US TELECOM ETF|31.58
20160421|464287721|IYW|117|ISHARES DJ US TECH ETF|108.22
20160421|464287739|IYR|134116|ISHARES TR|77.16
20160421|464287754|IYJ|4771|ISHARES TR|109.07
20160421|464287762|IYH|14931|ISHARES TR|147.81
20160421|464287770|IYG|100|ISHARES TR|86.70
20160421|464287788|IYF|529|ISHARES TR|88.07
20160421|464287796|IYE|9438|ISHARES TR|37.34
20160421|464287804|IJR|1459|ISHARES CORE S&P SM CAP ETF|114.88
20160421|464287812|IYK|6555|ISHARES TR|112.27
20160421|464287838|IYM|4037|ISHARES TR|77.40
20160421|464287861|IEV|5143|ISHARES TR EUROPE ETF|40.76
20160421|464287879|IJS|387|ISHARES S&P SMALLCAP 600 VALUE|115.67
20160421|464287887|IJT|491|ISHARES S&P SMALL CAP 600 GROW|126.71
20160421|464288109|JKF|13|ISHARES MORNINGSTAR LARGE VALU|85.94
20160421|464288117|IGOV|25906|ISHARES 1-3 INTERNATIONAL TREA|97.58
20160421|464288166|AGZ|26|ISHARES AGENCY BOND ETF|114.40
20160421|464288182|AAXJ|88677|ISHARES MSCI ALL COUNTRY ASIA |55.55
20160421|464288208|JKG|180|ISHARES MORNINGSTAR MID CAP ET|147.25
20160421|464288224|ICLN|9081|ISHARES|9.38
20160421|464288257|ACWI|2017|ISHARES MSCI ACWI ETF|57.80
20160421|464288273|SCZ|30|ISHARES TR MSCI EAFE SMALL CAP|51.17
20160421|464288281|EMB|14447|ISHARES TR|111.93
20160421|464288307|JKH|2560|ISHARE MORNINGSTAR MID CAP GRO|155.40
20160421|464288323|NYF|402|ISHARES NEW YORK MUNI BOND ETF|113.43
20160421|464288406|JKI|1357|ISHARES MORNINGSTAR MID CAP VA|125.79
20160421|464288414|MUB|54086|ISHARES NATIONAL MUNI BOND ETF|112.11
20160421|464288448|IDV|1570|ISHARES TR|30.13
20160421|464288489|IFGL|3555|ISHARES INTERNATIONAL DEVELOPE|29.96
20160421|464288521|FTY|74|ISHARES TR|48.34
20160421|464288562|REZ|49534|ISHARES TR|63.82
20160421|464288570|DSI|3354|ISHARES MSCI KLD 400 SOCIAL ET|78.11
20160421|464288604|JKK|156|ISHARES MORNINGSTAR SMALL CAP |133.27
20160421|464288620|CRED|4630|ISHARES CORE U.S. CREDIT BOND |110.99
20160421|464288638|CIU|130|ISHARES TR|109.91
20160421|464288646|CSJ|35|ISHARES BARCLAYS 1-3 YR CD BD |105.53
20160421|464288661|IEI|23480|ISHARES BARCLAYS 3-7 YR TREAS |125.43
20160421|464288679|SHV|14165|ISHARES TR|110.39
20160421|464288695|MXI|100|ISHARES GLOBAL MATERIALS ETF|51.71
20160421|464288703|JKL|8|ISHARES MORNINGSTAR SMALL CAP |122.98
20160421|464288737|KXI|14438|ISHARES TR GLOBAL CONSUMER STA|98.38
20160421|464288745|RXI|11189|ISHARES TR|89.63
20160421|464288778|IAT|3508|ISHARES TR|34.04
20160421|464288786|IAK|74|ISHARES TR|51.37
20160421|464288828|IHF|848|ISHARES TR|126.92
20160421|464288836|IHE|100|ISHARES TR|145.78
20160421|464288851|IEO|32666|ISHARES TR|57.19
20160421|464288877|EFV|21|MSCI EAFE VALUE ETF|47.26
20160421|464288885|EFG|1076|MSCI EAFE GROWTH ETF|68.21
20160421|464289123|ENZL|38|ISHARES TR MSCI NEW ZEALAND CA|42.66
20160421|464289180|EUFN|76125|ISHARES MSCI EUROPE FINANCIALS|18.96
20160421|464289438|IWY|62367|ISHARES TR RUSSELL 200 GROWTH |54.61
20160421|464289446|IWL|7128|ISHARES TR RUSSELL 200 ETF|48.14
20160421|464289479|ILTB|3297|ISHARES CORE 10+ YEAR USD BOND|63.05
20160421|464289511|CLY|10301|ISHARES TR 10+ YR CR BD ETF|60.08
20160421|464289842|EPU|3322|ISHARES MSCI ALL PERU CAPPED E|30.18
20160421|464289867|AOR|16029|ISHARES TR CORE GROWTH ALLOCAT|40.09
20160421|464289875|AOM|71942|ISHARES TR CORE MODERATE ALLOC|35.16
20160421|464289883|AOK|273310|ISHARES TR CORE CONSERVATIVE A|32.61
20160421|46429B135|IPFF|941099|ISHARES TRUST INTERNATIONAL PF|16.89
20160421|46429B291|QLTA|4308|ISHARES TRUST AAA-A RATED CORP|52.78
20160421|46429B333|GNMA|66|ISHARES GNMA BOND ETF|50.64
20160421|46429B366|CMBS|417|ISHARES CMBS ETF|51.87
20160421|46429B382|EEML|3675|ISHARES MSCI EMERGING MARKETS |30.00
20160421|46429B408|EPHE|97|ISHARES MSCI PHILIPPINES ETF|36.06
20160421|46429B499|ENOR|183|ISHARES MSCI NORWAY CAPPED INV|20.97
20160421|46429B515|EFNL|2377|ISHARES MSCI FINLAND CAPPED IN|33.04
20160421|46429B523|EDEN|11280|ISHARES MSCI DENMARK CAPPED IN|57.12
20160421|46429B564|IBMH|18702|ISHARES IBONDS SEP 2019 TERM M|25.74
20160421|46429B580|IBMG|8077|ISHARES IBONDS SEP 2018 TERM M|25.65
20160421|46429B598|INDA|3431|ISHARES MSCI INDIA INDEX FUND |27.59
20160421|46429B606|EPOL|24654|ISHARES MSCI POLAND CAPPED ETF|19.75
20160421|46429B663|HDV|223|ISHARES CORE HIGH DIVIDEND ETF|79.33
20160421|46429B671|MCHI|750|ISHARES MSCI CHINA ETF|43.80
20160421|46429B689|EFAV|138611|ISHARES TR MSCI EAFE MINIMUM V|68.74
20160421|46429B697|USMV|73261|ISHARES TR MSCI USA MINIMUM VO|44.29
20160421|46429B747|STIP|58|ISHARES BARCLAYS 0-5 YEAR TIPS|100.39
20160421|46429B770|ITIP|280|ISHARES TR|42.47
20160421|46429B812|GTIP|14|ISHARES TR|48.43
20160421|46431W200|IESM|557|ISHARES ENHANCED U.S. SMALL CA|30.99
20160421|46431W408|IEIL|1276|ISHARES ENHANCED INTERNATIONAL|23.56
20160421|46431W507|NEAR|2108|ISHARES SHORT MATURITY BOND ET|50.07
20160421|46431W820|EMBH|19|ISHARES U S TR INT RATE HEDGED|24.38
20160421|46432FAG2|IBCC|207|ISHARES IBONDS MAR 2018 TERM C|99.17
20160421|46432FAK3|IBCD|284|ISHARES IBONDS MAR 2020 TERM C|99.84
20160421|46432FAN7|IBCE|419|ISHARES IBONDS MAR 2023 TERM C|99.01
20160421|46432FAW7|IBDB|617|ISHARES IBONDS MAR 2018 TERM C|102.80
20160421|46432FAZ0|IBDD|355|ISHARES IBONDS MAR 2023 TERM C|107.03
20160421|46432FBC0|IBDC|1416|ISHARES IBONDS MAR 2020 TERM C|105.93
20160421|46432F107|QLTB|2358|ISHARES BAA|51.47
20160421|46432F339|QUAL|446|ISHARES TR MSCI USA QUALITY FA|66.96
20160421|46432F370|SIZE|814|ISHARES MSCI USA SIZE FACTOR E|67.43
20160421|46432F388|VLUE|29506|ISHARES MSCI USA VALUE FACTOR |63.00
20160421|46432F396|MTUM|61030|ISHARES MSCI USA MOMENTUM FACT|73.72
20160421|46432F404|QLTC|478|ISHARES B|44.52
20160421|46432F842|IEFA|6519|ISHARES TR|55.45
20160421|46432F859|ISTB|41235|IHARES CORE 1-5 YEARS USD BOND|100.72
20160421|46432F875|IYLD|6282|ISHARES MORNINGSTAR MULTI- ASS|24.33
20160421|46434G202|ICOL|1781|ISHARES INC MSCI COLOMBIA CAPP|13.48
20160421|46434G509|HEEM|6815|ISHARES CURRENCY HEDGED MSCI E|21.13
20160421|46434G608|EMHZ|228|ISHARES INC MSCI EMERGING MARK|20.03
20160421|46434G871|HEMV|320|ISHARES INCCURRENCY HEDGED MSC|24.27
20160421|46434G889|EMGF|524|ISHARES INC FACTORSELECT MSCI |36.14
20160421|46434VAA8|IBDH|1225|ISHARES IBONDS DEC 2018 TERM C|25.30
20160421|46434VAJ9|IBDF|1088|ISHARES IBONDS DEC 2016 TERM C|25.11
20160421|46434VAQ3|IBDL|11908|ISHARES IBONDS DEC 2020 TERM C|25.60
20160421|46434VAR1|IBDJ|2138|ISHARES IBONDS DEC 2017 TERM C|24.92
20160421|46434VAU4|IBDK|2019|ISHARES IBONDS DEC 2019 TERM C|25.10
20160421|46434VAX8|IBDO|18279|ISHARES IBONDS DEC 2023 TERM C|25.11
20160421|46434VBD1|IBDQ|1162|ISHARES IBONDS DEC 2025 TERM C|25.07
20160421|46434VBG4|IBDP|7441|ISHARES IBONDS DEC 2024 TERM C|24.90
20160421|46434VBK5|IBDM|9439|ISHARES IBONDS DEC 2021 TERM C|25.08
20160421|46434V100|SLQD|1626|ISHARES 0-5 YEAR INVESTMENT GR|50.67
20160421|46434V274|INTF|4895|ISHARES TR FACTORSELECT MSCI I|23.95
20160421|46434V282|LRGF|11825|ISHARES TR FACTORSELECT MSCI U|24.65
20160421|46434V381|XT|26201|ISHARES TR EXPONENTIAL TECHNOL|24.69
20160421|46434V423|KSA|5204|ISHARES TR MSCI SAUDI ARABIA C|23.24
20160421|46434V464|CRBN|7590|ISHARES TR MSCI ACWI LOW CARBO|95.30
20160421|46434V548|EWU|363|ISHS MSCI UTD KINGDOM ETF|16.37
20160421|46434V613|IUSB|302|ISHARES CORE TOTAL USD BOND MA|102.08
20160421|46434V621|DGRO|50590|ISHARES CORE DIVIDEND GROWTH E|27.00
20160421|46434V647|REET|337|ISHARES GLOBAL REIT ETF|26.52
20160421|46434V696|IPAC|57075|ISHARES TR ISHARES CORE MSCI P|48.87
20160421|46434V704|HEWG|696|ISHARES CURRENCY HEDGED MSCI G|24.12
20160421|46434V720|EUMV|49|ISHARES TR ISHARES MSCI EUROPE|24.30
20160421|46434V738|IEUR|8367|ISHARES TR ISHARES CORE MSCI E|42.71
20160421|46434V787|BYLD|776|ISHARES TR YIELD OPTIMIZED BD |24.77
20160421|46434V803|HEFA|212|ISHARES CURRENCY HEDGED MSCI E|24.96
20160421|46434V860|TFLO|373|ISHARES TREASURY FLOATING RATE|50.11
20160421|46434V886|HEWJ|107083|ISHARES CURRENCY HEDGED MSCI J|26.22
20160421|46435G649|DEWJ|130|ISHARES TR ADAPTIVE CURRENCY H|24.10
20160421|46435G672|IAGG|3641|ISHARES TR CORE INTL AGGREGATE|51.68
20160421|46435G714|HEFV|500|ISHARES TR CURRENCY HEDGED MSC|25.37
20160421|46435G755|IBMK|9851|ISHARES IBONDS DEC 2022 TERM M|26.22
20160421|46435G789|IBMJ|34615|ISHARES IBONDS DEC 2021 TERM M|25.99
20160421|46435G797|HHYX|793|ISHARES TR CURRENCY HEDGED INT|25.12
20160421|46435G839|HSCZ|118|ISHARES TR CURRENCY HEDGED MSC|24.06
20160421|46435G847|HAWX|142|ISHARES TR CURRENCY HEDGED MSC|22.14
20160421|46435G854|HACW|217|ISHARES CURRENCY HEDGED MSCI A|23.55
20160421|46489V104|ISR|53|ISORAY INC|1.17
20160421|46520M204|ISDR|47|ISSUER DIRECT CORPORATION COMM|5.45
20160421|465254209|ISUZY|129|ISUZU MOTORS LTD ADR|10.92
20160421|465293108|IFBC|32854|ITALIAN FOOD & BEVER|0.02
20160421|465353100|TALK|15058|ITALK INC. COMMON STOCK|.
20160421|465562106|ITUB|1971|ITAU UNIBANCO BANCO HLDGS S.A.|9.12
20160421|46564T107|ITI|303|ITERIS, INC.|2.37
20160421|465685105|ITC|199|ITC HOLDINGS CORP|43.20
20160421|465717106|ITOCY|18|ITOCHU CORP-ADR-|25.87
20160421|465741106|ITRI|3|ITRON INC|41.11
20160421|46600W106|IXYS|10|IXYS CORP (DEL)|11.54
20160421|46603N301|IZEA|441|IZEA INC|6.89
20160421|466032109|JJSF|100|J & J SNACK FOODS CORP|103.05
20160421|46609J106|JAX|83|J ALEXANDERS HLDGS INC COM STK|10.25
20160421|466090206|JASO|8781|JA SOLAR HLDINGS CO.ADS LTD. A|9.04
20160421|466110103|JBSAY|76152|JBS S A Sponsored ADR (Brazil)|5.30
20160421|466140100|JGCCY|175|J G C Corp (F) Unsponsored ADR|34.22
20160421|46622M102|JNSH|800|JNS HOLDINGS CORPORATION COMMO|.
20160421|466249208|JSAIY|55|J SAINSBURY PLC SPNS ADR NEW (|16.83
20160421|46625H365|AMJ|1488|JPMORGAN CHASE & CO ALERIAN ML|29.52
20160421|466250107|JTNB|181|JTNB BANCORP INC|13.75
20160421|46629U107|JMP|1321|JMP GROUP LLC|5.51
20160421|46629U206|JMPB|274|JMP GROUP INC 8.00% SR NT DUE |23.50
20160421|466367109|JACK|139|JACK IN THE BOX INC.|68.29
20160421|46637G124|JPMPRA|273|J P MORGAN CHASE & CO DEPOSITA|25.49
20160421|46641Q100|JPGE|628|JPMXF DIVERSIFIED RETURN GLOBA|51.97
20160421|46641Q209|JPIN|18801|JP MORGAN DIVERSIFIED RETURN I|51.07
20160421|46641Q407|JPUS|127|JPMORGAN DIVERSIFIED RETURN US|56.19
20160421|46641Q605|JPEU|5|JPMORGAN DIVERSIFIED RETURN EU|52.33
20160421|47009M400|JAGGF|102889|JAGUAR MINING INC ORDINARY SHA|0.29
20160421|47023A309|JMBA|12820|JAMBA INC COM STK NEW(DE)|13.17
20160421|47030M106|JHX|32|JAMES HARDIE INDS PLC ADS (REP|14.49
20160421|47102X105|JNS|1455|JANUS CAPITAL GROUP INC.|15.71
20160421|47103U100|JSML|991|JANUS DETROIT STR TR SMALL CAP|26.94
20160421|47103U209|JSMD|736|JANUS DETROIT STR TR SMALL/MID|27.90
20160421|471038109|JAPSY|1007|JAPAN AIRLINES LTD UNSPONSORED|18.78
20160421|471095208|JNRFY|154|JAPAN RETAIL FD INVT CORP SPON|24.04
20160421|471105205|JAPAY|45|JAPAN TOBACCO UNSPONSORED ADR |21.56
20160421|471115402|JMHLY|432|JARDINE MATHESON HLDGS LTD ADR|58.08
20160421|472146109|JDWPY|93|J D WETHERSPOON PLC ADR|49.91
20160421|47215P106|JD|1163|JD COM INC SPON ADS REPSTG COM|28.68
20160421|47632B201|JSYNU|200|JENSYN ACQUISITION CORP UIT 1 |10.03
20160421|477143101|JBLU|1957|JETBLUE AIRWAYS CORPORATION|20.99
20160421|477177109|JTPY|198|JETPAY CORPORATION COM STK|2.52
20160421|47737M102|JIXAY|35|JIANGXI COPPER CO LTD SPONS AD|50.33
20160421|477373104|JEXYY|96|JIANGSU EXPRESSWAY CO LTD SPON|26.20
20160421|47759T100|JKS|164|JINKOSOLAR HOLDING CO., LTD AD|22.41
20160421|477839104|JBT|189|JOHN BEAN TECHNOLOGIES CORPORA|57.75
20160421|47804J107|JHML|5393|JOHN HANCOCK MULTIFACTOR LARGE|27.19
20160421|47804J206|JHMM|4781|JOHN HANCOCK MULTIFACTOR MID C|26.31
20160421|47804J305|JHMC|671|JOHN HANCOCK MULTIFACTOR CONSU|25.88
20160421|47804J404|JHMF|1165|JOHN HANCOCK MULTIFACTOR FINLS|25.66
20160421|47804J503|JHMH|500|JOHN HANCOCK MULTIFACTOR HEALT|26.38
20160421|47804J602|JHMT|1186|JOHN HANCOCK MULTIFACTOR TECHN|27.00
20160421|47804J701|JHME|778|JOHN HANCOCK EXCHANGE TRADE FD|26.82
20160421|47804J800|JHMA|73|JOHN HANCOCK EXCHANGE TRADED F|26.65
20160421|47804J875|JHMS|45|JOHN HANCOCK ETF TR MULTIFACTO|25.19
20160421|478160104|JNJ|5069|JOHNSON AND JOHNSON|113.58
20160421|478366107|JCI|8|JOHNSON CONTROLS INC|39.73
20160421|479167108|JOUT|295|JOHNSON OUTDOORS INC CL-A|21.50
20160421|47973J102|JYNT|86|THE JOINT CORP COMMON STOCK|3.72
20160421|479830101|JBFCY|106|JOLLIBEE FOODS CORPORATION UNS|19.56
20160421|48019R108|JONE|10|JONES ENERGY, INC. CL A COM|4.00
20160421|48020Q107|JLL|878|JONES LANG LASALLE INC|121.04
20160421|48023P106|JSDA|884|JONES SODA CO|0.66
20160421|48123V102|JCOM|1000|J2 GLOBAL INC|64.37
20160421|481246700|JPMPRE|1090|JPMORGAN CHASE & CO DEP SHS RE|26.57
20160421|48127A161|JPMPRB|69|JP MORGAN CHASE & CO DEP SHS R|27.88
20160421|48127R461|JPMPRF|971|JPMORGAN CHASE & CO DEP SHS RE|26.35
20160421|48127V827|JPMPRH|612|JPMORGAN CHASE & CO DEP SHS RE|26.27
20160421|48127X542|JPMPRG|12155|JPMORGAN CHASE & CO DEP SHS RE|26.30
20160421|48137C108|JBAXY|7878|JULIUS BAER GROUP LTD UNSPONSO|8.46
20160421|48138L107|JMEI|3795|JUMEI INTL HLDG LTD SPONSORED |6.37
20160421|482016102|JUVF|83|JUNIATA VALLEY NATL BK (PA)|17.65
20160421|48203R104|JNPR|2000|JUNIPER NETWORKS INC|23.26
20160421|48205A109|JUNO|2001|JUNO THERAPEUTICS INC COMMON S|42.86
20160421|48213W101|JE|7|JUST ENERGY GROUP, INC. ORDINA|6.08
20160421|482229101|JYSKY|10|Jyske Bank A/S Silkeborg Unspo|8.62
20160421|48241F104|KBCSY|68116|KBC Group NV Unsponsored ADR (|26.78
20160421|48244B100|KCG|371|KCG HOLDINGS, INC CLASS A COM |12.58
20160421|48248A504|KFI|191|KKR FINL HLDGS LLC 7.500% SR N|26.76
20160421|48248A603|KFNPR|52|KKR FINANCIAL HOLDINGS LLC PFD|26.21
20160421|48248M102|KKR|464|KKR& CO L.P. COMMON UNITS RPST|14.81
20160421|482480100|KLAC|18|KLA-TENCOR CORP|72.97
20160421|482564101|KMG|27|K M G CHEMICALS INC|23.51
20160421|48265W108|KPLUY|2599|K PLUS S AG SPON ADR (GERMANY |12.36
20160421|48273J107|KTWO|42|K2M GROUP HLDGS INC COM STK|16.26
20160421|482738101|KVHI|1798|KVH INDUSTRIES INC|9.43
20160421|48282T104|KAI|8|KADANT INC.|46.46
20160421|48283C100|NPSHY|306|NIPPON SHOKUBAI CO LTD SPONSOR|11.23
20160421|48343P109|KALO|1000000|KALLO INC COM STK (NV)|.
20160421|483709101|KNDI|4041|KANDI TECHNOLGIES,GROUP COMMON|7.35
20160421|485170302|KSU|2225|KANSAS CITY SOUTHERN|96.49
20160421|485785109|KPCPY|268|KASIKORNBANK PUB CO LTD UNSPON|18.47
20160421|485865109|KATE|366|KATE SPADE & COMPANY COM|25.39
20160421|486359201|KWHIY|179|KAWASAKI HEAVY INDS LTD ADR|11.79
20160421|486567100|KAYS|40|KAYA HLDGS INC|0.07
20160421|48660P104|KYE|4900|KAYNE ANDERSON ENERGY TOTAL RE|9.52
20160421|48666K109|KBH|110048|KB HOME|14.77
20160421|48667L106|KDDIY|13157|KDDI Corporation Unsponsored A|14.64
20160421|48716P108|KRNY|367|KEARNY FINANCIAL CORP MD COM|12.84
20160421|488152208|KELYA|45|KELLY SERVICES INC CL-A|19.90
20160421|488360207|KEM|3300|KEMET CORP NEW COM STK (DE)|2.15
20160421|488401209|KMPA|232|KEMPER CORP 7.375% SUB DEB DUE|26.64
20160421|488445107|KMPH|2119|KEMPHARM INC COM|17.99
20160421|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |8.72
20160421|489170100|KMT|15|KENNAMETAL INC|23.62
20160421|489398107|KW|100|KENNEDY-WILSON HOLDINGS, INC. |22.18
20160421|489399303|KWN|233|KENNEDY WILSON INC SR NT (DE) |25.90
20160421|492051305|KPELY|555|KEPPEL LTD SPONSORED ADR|8.93
20160421|492089107|PPRUY|827|KERING UNSPONSORED ADR (FRA)|18.29
20160421|492515101|KERX|941|KERYX BIOPHARMACEUTICALS, INC.|5.19
20160421|492914106|KEG|400|KEY ENERGY SERVICES INC|0.40
20160421|493723100|KEYW|60|THE KEYW HOLDING CORP COM STK |7.01
20160421|493732101|KFRC|109|KFORCE INC|20.35
20160421|49427F108|KRC|541|KILROY REALTY CORP|63.81
20160421|49427F801|KRCPRH|130|KILROY REALTY CORPORATION PFD |26.15
20160421|49428J109|KE|677|KIMBALL ELECTRONICS INC COMMON|11.26
20160421|494386204|KCDMY|857|KIMBERLY-CLARK DE MEXICO S A B|12.94
20160421|49446R109|KIM|394|KIMCO REALTY CORPORATION|28.28
20160421|49446R794|KIMPRI|502|KIMCO REALTY CORPORATION DEPOS|26.07
20160421|49456B101|KMI|7492|KINDER MORGAN INC (DE)|19.00
20160421|49456B200|KMIPRA|291|KINDER MORGAN INC DEL DEP SHS |46.08
20160421|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|35.07
20160421|496362104|KSKGY|1500|Kingsgate Consolidated Ltd Spo|0.29
20160421|496902404|KGC|9565|KINROSS GOLD CORP NEW|4.51
20160421|496904202|KFS|9|KINGSWAY FINANCIAL SVCS INC (N|4.69
20160421|497266106|KEX|106|KIRBY CORPORATION|63.98
20160421|497350306|KNBWY|1055|Kirin Holdings Company, Limite|14.97
20160421|497498105|KIRK|58|KIRKLANDS INC|16.46
20160421|497725101|KSKTF|20299|KISKA METALS CORP ORD SHS (CDA|0.03
20160421|49803L109|KITE|4425|KITE PHARMA INC COM STK (DE)|48.98
20160421|49803V107|KTOV|4|KITOV PHARMACEUTICALS HLDGS LT|5.57
20160421|49834M100|KLBAY|13|KLABIN SA SPONS ADR REPRESENTI|9.94
20160421|49834X205|KWBT|2722|KIWA BIO-TECH PRODS|1.68
20160421|498696103|KLDX|60000|KLONDEX MINES LTD|3.58
20160421|49877M116|KLREW|100|KLR ENERGY ACQUISITION CORP|0.22
20160421|49877M207|KLREU|2008|KLR ENERGY ACQUISITION CORP|10.12
20160421|499064103|KNX|138|KNIGHT TRANSPORTATION INC|26.73
20160421|499892107|KBSTY|2725|KOBE STEEL LTD SPON ADR|5.31
20160421|500255104|KSS|166|KOHLS CORP|46.13
20160421|50043U107|KGNX|33|KOLLAGENX CORP. COMMON STOCK|.
20160421|500458401|KMTUY|405|KOMATSU LTD ADR-NEW|17.81
20160421|500459409|KMBNY|16|KOMERCNI BANKA;SPON LVL1 GDR 1|71.30
20160421|50046R101|KNMCY|87|KONAMI HOLDINGS CORPORATION AM|32.23
20160421|500467105|AHONY|401|KONINKLIJKE AHOLD, N.V.|22.47
20160421|50047H201|KONA|4707|KONA GRILL, INC|14.02
20160421|50048B104|KNCAY|96|KONICA MINOLTA INC UNSPONSORED|17.96
20160421|50048H101|KNYJY|4545|Kone Oyj Unsponsored ADR repre|24.41
20160421|50048Y104|KRED|150000|KONARED CORPORATION. NEW COMMO|0.05
20160421|50060P106|KOP|90|KOPPERS HOLDINGS, INC.|25.08
20160421|500631106|KEP|214|KOREA ELEC PWR CP ADR(RP1/2SH |25.97
20160421|500634209|KF|900|KOREA FUND, INC (NEW)|33.02
20160421|500692108|KOSS|702|KOSS CORP|2.15
20160421|50075W104|KBLB|2992|KRAIG BIOCRAFT LABORATORIES IN|0.02
20160421|500754106|KHC|937|KRAFT HEINZ CO COM|77.92
20160421|500767306|KWEB|9419|KRANESHARES TR CSI CHINA INTER|37.62
20160421|50077B207|KTOS|4831|KRATOS DEFENSE & SECURITY SOLU|5.32
20160421|50077C106|KRA|68|KRATON PERFORMANCE POLYMERS IN|21.28
20160421|501044101|KR|2114|KROGER CO|36.95
20160421|50116D107|KSIX|11194|KSIX MEDIA HLDGS INC COM (NV) |0.20
20160421|501242101|KLIC|60|KULICKE & SOFA INDS INC|11.02
20160421|501334106|KSHB|1687|KUSH BOTTLES INC COM STK (NV) |1.47
20160421|501556203|KYO|177|KYOCERA CORP ADR(RP 1 SHS)|49.56
20160421|501797104|LB|21942|L BRANDS INC COM STK (DE)|78.16
20160421|50185U105|LDRH|420|LDR HOLDINGS CORP COM STK|28.13
20160421|50186A108|LGL|97|LGL GROUP, INC (THE) COM DELAW|3.52
20160421|501862106|LIEG|11337|LI3 ENERGY INC COM STK (NV)|0.02
20160421|50187J108|LEJU|2293|LEJU HLDGS LTD SPON ADS|5.42
20160421|50187T106|LGIH|776|LGI HOMES INC COM|27.69
20160421|502079106|LMIA|2310|LMI AEROSPACE INC|8.85
20160421|50208A102|SCD|2|LMP CAPITAL AND INCOME FUND IN|12.55
20160421|50212V100|LPLA|825|LPL FINANCIAL HLDGS INC COM ST|26.27
20160421|50216C108|LYTS|450|LSI INDUSTRIES INC|13.12
20160421|502160104|LXU|2666|LSB INDUSTRIES INC|14.61
20160421|502175102|LTC|278|LTC PROPERTIES INC|46.09
20160421|505336107|LZB|20|LA-Z-BOY INCORPORATED|26.15
20160421|50540R409|LH|6263|LABORATORY CRP AMER HLDGS(NEW)|119.01
20160421|50544T302|DRIO|6766|LABSTYLE INNOVATIONS CORP COM |5.63
20160421|505743104|LADR|69|LADDER CAPITAL CORP CL A|12.04
20160421|50575Q102|LTS|19900|LADENBURG THALMANN FINANCIAL|2.75
20160421|50575Q201|LTSPRA|1070|LADENBURG THALMANN FINL SVCS 8|24.00
20160421|50586V108|HCMLY|21995|LAFARGEHOLCIM ADR (CHE)|10.45
20160421|506080100|LFYC|83|LAFAYETTE COMMUNITY BANCORP|9.50
20160421|511082109|LVCA|550|Lake Victoria Mining Company, |0.01
20160421|511656100|LKFN|877|LAKELAND FINANCIAL CORPORATION|46.62
20160421|511795106|LAKE|20|LAKELAND INDUSTRIES INC|11.67
20160421|512807108|LRCX|14041|LAM RESEARCH CORP|82.67
20160421|513847103|LANC|113|LANCASTER COLONY CORP|110.71
20160421|514674100|LSGOY|10|LAND SECURITIES GROUP PLC SPON|15.16
20160421|51476K103|LDR|47|LANDAUER INC|34.16
20160421|51508J207|LMRKP|6|LANDMARK INFRASTRUCTURE PARTNE|24.67
20160421|515098101|LSTR|184|LANDSTAR SYSTEM INC|65.39
20160421|516012101|LCI|2740|LANNETT CO INC|18.64
20160421|516544103|LNTH|12|LANTHEUS HLDGS INC COM|1.85
20160421|516648102|LPAD|1550|LAPOLLA INDUSTRIES, INC.|0.46
20160421|516683109|LRAXF|1000|LARA EXPLORATION LTD COMMON SH|0.36
20160421|51669T101|LMRXF|2500|LARAMIDE RESOURCES LTD|0.22
20160421|516806106|LPI|5909|LAREDO PETROLEUM INC (DE)|10.82
20160421|517834107|LVS|55|LAS VEGAS SANDS CORP|52.18
20160421|517942801|LHOPRI|817|LASALLE HOTEL PPTYS PFD SER I |25.66
20160421|51817R106|LFL|2320|LATAM AIRLINES|7.25
20160421|518414107|LTTC|15184|LATTICE INCORPORATED|0.09
20160421|518415104|LSCC|2805|LATTICE SEMICONDUCTOR CORP|5.74
20160421|518416201|ROAM|137|LATTICE STRATEGIES TR EMERGING|21.44
20160421|518416508|ROGS|100|LATTICE STRATEGIES TR GLOBAL S|24.42
20160421|518439104|EL|900|ESTEE LAUDER CO'S INC CL-A|96.57
20160421|521050104|LAYN|3082|LAYNE CHRISTENSEN CO|8.85
20160421|521076109|LOR|588|LAZARD WORLD DIVIDEND & INCOME|9.22
20160421|522015106|LTRE|1865|LEARNING TREE INTL INC|0.98
20160421|523352102|LMPMY|1018|LEE & MAN PAPER MANUFACTURING |6.81
20160421|52463H103|LGGNY|1108|LEGAL & GENERAL GROUP SP-ADR|17.67
20160421|52468L109|DDBI|300|LEGG MASON ETF EQUITY TR DEVEL|25.81
20160421|52468L208|EDBI|200|LEGG MASON ETF EQUITY TR EMERG|27.96
20160421|52468L406|LVHD|60833|LEGG MASON ETF EQUITY TR LOW V|27.02
20160421|52469B100|BWG|298|LEGG MASON BW GLOBAL INCOME OP|12.58
20160421|524707304|LGCY|26086|LEGACY RESERVES LP UTS LTD PAR|1.37
20160421|52471Y106|LTXB|11733|LEGACY TEX FINL GROUP INC COM |23.25
20160421|52472C103|LEGX|30|LEGACYXCHANGE INC|0.02
20160421|52472D101|LGYV|1030|LEGACY VENTURES INTL|0.10
20160421|524901105|LM|513|LEGG MASON INC|35.30
20160421|526023205|LLESY|196|LENDLEASE CORPORATION LIMITED |10.02
20160421|52603A109|LC|11147|LENDINGCLUB CORP COM STK (DE) |8.28
20160421|52603B107|TREE|10703|LENDINGTREE INC NEW COM|101.85
20160421|526057104|LEN|11860|LENNAR CORP CL A COMMON|47.80
20160421|526057302|LENB|553|LENNAR CORPORATION CL-B|38.43
20160421|526250105|LNVGY|145|LENOVO GROUP LTD SPONS ADR|16.40
20160421|526362108|LEOM|30452|Leo Motors, Inc. Common Stock |0.28
20160421|52681J105|LYSFY|269|LEROY SEAFOOD GROUP ASA UNSPON|24.35
20160421|527288104|LUK|1013|LEUCADIA NATIONAL CORP|17.00
20160421|52729N308|LVLT|637|LEVEL 3 COMMUNICATIONS INC NEW|54.02
20160421|52749A104|LVNVF|5301|LEVON RES LTD NEW COM|0.24
20160421|528872302|LXRX|190|LEXICON PHARMACEUTICALS INC CO|13.69
20160421|529043101|LXP|3414|LEXINGTON REALTY TRUST COM|8.83
20160421|529043309|LXPPRC|883|LEXINGTON REALTY TRUST PFD CON|49.50
20160421|529771107|LXK|1052|LEXMARK INTL INC CL-A|37.90
20160421|529898108|LBY|34|LIBBEY INC|18.32
20160421|529900102|ASG|2202|LIBERTY ALL-STAR GROWTH FD INC|4.13
20160421|53017Q102|LBCP|149|LIBERTY BANCORP INC COM STK|16.25
20160421|53071M104|QVCA|302|LIBERTY INTERACTIVE CORP QVC C|26.75
20160421|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160421|531229409|LSXMA|45|LIBERTY MEDIA CORP DELCOM SER |32.58
20160421|531229607|LSXMK|3253|LIBERTY MEDIA CORP DEL COM SER|31.90
20160421|531229706|BATRA|1855|LIBERTY MEDIA CORP DEL COM SER|18.05
20160421|531229805|BATRB|14|LIBERTY MEDIA CORP DEL|3.90
20160421|531229854|LMCK|1956|LIBERTY MEDIA CORP DELCOM SER |18.02
20160421|531229862|LMCB|4|LIBERTY MEDIA CORP DEL COM SER|9.75
20160421|531229870|LMCA|67619|LIBERTY MEDIA CORP DEL COM SER|18.71
20160421|531229888|BATRK|1525|LIBERTY MEDIA CORP DEL|17.28
20160421|53123T206|LBSR|3605|LIBERTY STAR URANIUM & METALS |.
20160421|53185D107|LCLP|700|LIFE CLIPS INC|0.26
20160421|531850105|LTGHY|77|LIFE HEALTHCARE GRP HOLDGS LTD|10.73
20160421|53219L109|LPNT|438|LIFEPOINT HEALTH INC|72.21
20160421|53220K504|LGND|3137|LIGAND PHARMACEUTICALS INC COM|128.10
20160421|53223N109|LGSXY|815|LIGHT S.A. SPONSORED ADR (BRAZ|2.74
20160421|53223Q102|LFSYY|25|Lifestyle International Holdin|32.68
20160421|53224Q101|LOGG|2934|LIFELOGGER TECHNOLOGIES CORP C|0.14
20160421|53224V100|LOCK|116|LIFELOCK INC COM|12.67
20160421|532257805|LPTH|427|LIGHTPATH TECHNOLOGIES INC|1.99
20160421|532275104|LWLG|48024|LIGHTWAVE LOGIC, INC|0.57
20160421|532457108|LLY|1034|ELI LILLY AND CO;COM NPV|77.08
20160421|53261M104|LLNW|114|LIMELIGHT NETWORKS, INC CMN ST|1.73
20160421|53261U304|LIME|617|LIME ENERGY CO.NEW|2.82
20160421|532746104|LMNR|1139|LIMONEIRA CO|16.05
20160421|533535100|LINC|10|LINCOLN EDUCATIONAL SERVICES C|2.33
20160421|533900106|LECO|532|LINCOLN ELECTRIC HLDGS INC|61.98
20160421|534187109|LNC|100|LINCOLN NATIONAL CORP|43.21
20160421|535678106|LLTC|1150|LINEAR TECHNOLOGY CORP|46.10
20160421|53578A108|LNKD|102|LINKEDIN CORP COM CL A (DE)|117.32
20160421|535782106|LNCO|725530|LINNCO LLC COM SHS REPSTG LTD |0.43
20160421|535919203|LGF|173150|LIONS GATE ENT CORP|19.99
20160421|536020100|LINE|747834|LINN ENERGY LLC COM UTS REP LT|0.38
20160421|53619R102|LBIO|570|LION BIOTECHNOLOGIES, INC. COM|5.74
20160421|53630X104|LPCN|63|LIPOCINE INC COM STK (DE)|11.54
20160421|53632G109|LNGLY|3487|LIQUEFIED NAT GAS LTD ADS SPON|1.75
20160421|53634X100|LQMT|13045|LIQUIDMETAL TECHNOLOGIES INC|0.13
20160421|53635B107|LQDT|105|LIQUIDITY SERVICES INC COM STK|5.57
20160421|53680P308|LEXG|860152|LITHIUM EXPL GROUP INC|0.02
20160421|536804107|LTUM|8667|LITHIUM CORPORATION. COMMON ST|0.08
20160421|537008104|LFUS|47|LITTELFUSE INC|120.24
20160421|53803X105|LOB|323|LIVE OAK BANCSHARES INC COM ST|15.06
20160421|538034109|LYV|833|LIVE NATION ENTERTAINMENT, INC|21.78
20160421|538142100|LIVE|2916|LIVE VENTURES INC COM|1.73
20160421|53931R103|JSGRY|3263|LIXIL GROUP CORPORATION UNSPON|43.01
20160421|539319103|LIXT|11400|Lixte Biotechnology, Inc. Comm|0.12
20160421|539439109|LYG|69678|LLOYDS BANKING GROUP PLC ADR|3.95
20160421|53956W300|LZRFY|1289|LOCALIZA RENT A CAR SA SPONSOR|9.27
20160421|539830109|LMT|31|LOCKHEED MARTIN CORP|226.58
20160421|540424108|L|15|LOEWS CORP|39.95
20160421|54211N101|LNSTY|1283|LONDON STK EXCHANGE GROUP ADR |10.05
20160421|54267E104|LTEA|1082|LONG IS ICED TEA CORP COM|11.70
20160421|54303R101|LGFRY|50|LONGFOR PROPERTIES CO LTD UNSP|14.49
20160421|54338V101|LZAGY|18|Lonza Group Ag Zuerich Unspons|16.61
20160421|543881106|LORL|75|LORAL SPACE & COMMUNICATIONS I|34.53
20160421|548661107|LOW|1740|LOWES COMPANIES INC|76.34
20160421|548862101|LOXO|610|LOXO ONCOLOGY INC COM STK|24.25
20160421|549333300|LEI|15466|LUCAS ENERGY, INC. NEW COMMON |4.35
20160421|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160421|550021109|LULU|2755|LULULEMON ATHLETICA INC COM ST|67.13
20160421|55003T107|LL|1676|LUMBER LIQUIDATORS HLDGS INC C|15.16
20160421|55037R101|LNDNY|112|Lundin Petroleum AB Unsponsore|17.36
20160421|550372106|LUNMF|100|LUNDIN MINING CORPORATION|3.48
20160421|550678106|LXFR|300|LUXFER HOLDINGS PLC ADR|12.82
20160421|55068R202|LUX|44|LUXOTTICA GROUP SPA ADS|54.52
20160421|550819106|LDL|23|LYDALL INC|35.93
20160421|552074700|WLH|20002|LYON WILLIAM HOMES, CLASS A CO|15.54
20160421|552507105|MFBP|115|M & F BANCORP - NEW|2.87
20160421|55262C100|MBI|130|MBIA INC|8.52
20160421|55264U207|MBFIP|3187|MB FINANCIAL INC PERPETUAL NON|27.16
20160421|552676108|MDC|2966|M.D.C. HOLDINGS INC|25.73
20160421|552690109|MDU|192|MDU RESOURCES GROUP INC|19.67
20160421|552704108|MEGEF|100|MEG ENERGY CORP COM STK (CANAD|6.07
20160421|55272X300|MFO|1272|MFA FINL INC 8.00% SENIOR NOTE|25.27
20160421|55272X409|MFAPRB|1056|MFA FINANCIAL, INC. PREFERRED |24.50
20160421|552727109|MCR|1199|MFS CHARTER INCOME TRUST SBI|8.19
20160421|552737108|MMT|728|MFS MULTIMARKET INCOME TR SBI |5.84
20160421|55279L101|MCIG|205274|MCIG, INC. (NEW) COMMON STOCK |0.04
20160421|552953101|MGM|225|MGM RESORTS INTERNATIONAL COM |22.79
20160421|55300R101|MCHVY|100|MGM CHINA HOLDINGS, LTD. UNSPO|18.41
20160421|55305B101|MHO|1993|M/I HOMES INC|20.00
20160421|553094103|MKAU|24298|MK AUTOMOTIVE, INC. COMMON|0.01
20160421|55313W105|MOPN|170000|MOP ENVIRONMENT SOLUTIONS INC |.
20160421|55315J102|NILSY|1824540|MMC NORILSK NICKEL PJSC|14.08
20160421|55345K103|MRC|358|MRC GLOBAL INC|14.07
20160421|55347P100|MRIC|279276|MRI INTERVENTIONS INC COM STK |0.38
20160421|553477407|MRVC|42|MRV COMMUNICATIONS, INC. COMMO|9.59
20160421|553479106|MRVNY|3311|Mrv Engenharia e Participacoes|6.58
20160421|553491101|MSADY|67|MS&AD INSURANCE GROUP HOLDINGS|13.48
20160421|553498106|MSA|57|MSA SAFETY INC COM STK (PA)|49.00
20160421|553573106|MSGN|11|MSG NETWORK INC CL A|16.70
20160421|553768300|MTRJY|994|MTR CORP LTD SPONS ADR|49.63
20160421|553829102|MVC|99|MVC CAPITAL, INC.|7.72
20160421|553829201|MVCB|200|MVC CAP INC 7.25% SR NT DUE 20|24.04
20160421|55414P108|MBVX|289190|MABVAX THERAPEUTICS HOLDINGS, |0.72
20160421|55607P204|MQBKY|160|MACQUARIE GROUP, LTD. SPONSORE|51.72
20160421|55607W100|MFD|237|MACQUARIE/FIRST TR GLOBAL INFR|12.44
20160421|55608B105|MIC|157|MACQUARIE INFRASTRUCTURE CORPO|71.09
20160421|556099109|MGNX|55|MACROGENICS INC|21.01
20160421|556162105|MCZ|33508|MAD CATZ INTERACTIVE INC|0.24
20160421|55825T103|MSG|188|MADISON SQUARE GARDEN CO NEW C|159.74
20160421|55903Q104|MVG|36|MAG SILVER CORP (CANADA)|11.66
20160421|559078100|MAGE|20120|MAGELLAN GOLD CORP COM STK (NV|0.09
20160421|55908M108|MAGNF|44138|MAGELLAN MINERALS LTD COMMON S|0.07
20160421|559166103|MGIC|1427|MAGIC SOFTWARE ENTERPR LTD ORD|6.75
20160421|559222401|MGA|24729|MAGNA INTL COM|43.43
20160421|55939L202|MNGA|19793|MAGNEGAS CORPORATION COMMON ST|1.08
20160421|56029Q408|MHNC|105|MAIDEN HLDGS NORTH AMERICA LTD|26.47
20160421|56064K100|MMD|703|MAINSTAY DEFINED TERM MUN|20.02
20160421|560814105|MLFB|1296|MAJOR LEAGUE FOOTBALL INC|0.59
20160421|561046103|MLGF|210|MALAGA FINACIAL CORP|22.11
20160421|56146T103|MMMB|24800|MAMAMANCINI'S HOLDINGS, INC. C|0.50
20160421|56165R103|MZF|1300|MANAGED DURATION INVTMT GRADE |14.15
20160421|561653106|MAWHY|1177|MAN WAH HLDGS LTD UNSPON ADR (|12.89
20160421|562750109|MANH|98|MANHATTAN ASSOCIATES INC|67.30
20160421|563568104|MFS|9290|MANITOWOC FOODSERVICE INC COM |15.18
20160421|563571108|MTW|1622|MANITOWOC COMPANY INC (THE)|5.23
20160421|56400P201|MNKD|284062|MANNKIND CORP|1.55
20160421|56418H100|MAN|91|MANPOWER GROUP|85.38
20160421|564656106|MVTG|17635|MANTRA VENTURE GROUP LTD COM S|0.03
20160421|56501R106|MFC|12339|MANULIFE FINANCIAL CORP|15.11
20160421|56580Q102|MGDPF|31072|MARATHON GOLD CORP COM SHS (CD|0.21
20160421|565849106|MRO|11414|MARATHON OIL CORP|14.06
20160421|56585A102|MPC|5544|MARATHON PETE CORP COM STK (DE|39.45
20160421|56782E105|MCOA|1727|MARIJUANA CO AMER IN|.
20160421|567908108|HZO|1027|MARINEMAX INC (FL)|18.53
20160421|56804Q201|MRNA|4|MARINA BIOTECH INC COM STK (DE|0.15
20160421|56824R205|MHG|1|MARINE HARVEST ASA SPONSORED A|15.90
20160421|56854Q101|MRNS|1364|MARINUS PHARMACEUTICALS INC|6.33
20160421|57060U100|GDX|16387|MARKET VECTORS TR GOLD MINERS |22.82
20160421|57060U159|FRAK|6119|MARKET VECTORS UNCONVENTIONAL |16.04
20160421|57060U183|BBH|14835|MARKET VECTORS ETF TR BIOTECH |110.52
20160421|57060U191|OIH|599121|MARKET VECTORS ETF TR OIL SVCS|28.96
20160421|57060U217|PPH|6751|MARKET VECTORS ETF TR PHARMACE|60.54
20160421|57060U233|SMH|20|MARKET VECTORS ETF TR|54.48
20160421|57060U308|SLX|12127|STEEL ETF MARKET VECTORS ETF T|30.42
20160421|57060U316|BIZD|332|MARKET VECTORS BDC INCOME ETF |16.44
20160421|57060U324|MORT|105|MARKET VECTORS MORTGAGE REIT I|19.99
20160421|57060U506|RSX|53879|MARKET VECTORS RUSSIA ETF TRUS|17.76
20160421|57060U571|PLND|227|MARKET VECTORS-POLAND ETF|14.87
20160421|57060U597|PEK|2652|MARKET VECTORS CHINAAMC A-SHAR|38.30
20160421|57060U787|AFK|1140|MARKET VECTORS AFRICA ETF|20.36
20160421|57060U829|BJK|69|MARKET VECTORS ETF TR GAMING E|34.64
20160421|57060U837|KOL|107440|MARKET VECTORS COAL ETF|8.76
20160421|57060U878|HYD|61|MARKET VECTORS HIGH-YLD INDEX |31.49
20160421|57060U886|MLN|1186|MARKET VECTORS|20.51
20160421|57061R288|GNRX|779|MARKET VECTORS ETF TR GENERIC |24.82
20160421|57061R304|ANGL|3253|MARKET VECTORS FALLEN ANGEL US|26.88
20160421|57061R312|MOTI|2423|MARKET VECTORS ETF TR MORNINGS|28.58
20160421|57061R536|REMX|6645|MARKET VECTORS RARE EARTH/STRA|16.49
20160421|57061R551|SCIF|19183|MARKET VECTORS ETF TR INDIA SM|41.01
20160421|57061R585|RSXJ|127036|MARKET VECTORS ETF TR|24.48
20160421|57061R593|GEX|97|MARKET VECTORS GLOBAL ALT ENER|52.83
20160421|57061R791|PFXF|27684|MARKET VECTORS PFD SECS EX FIN|20.26
20160421|570912105|MAKSY|1021|MARKS & SPENCER GROUP PLC SPON|12.63
20160421|571157106|MRLN|1|MARLIN BUSINESS SVCS CORP|14.79
20160421|571175207|MLNGF|3792|MARLIN GOLD MINING LTD. ORDINA|0.27
20160421|571748102|MMC|884|MARSH & MCLENNAN COS INC|62.97
20160421|571903202|MAR|1728|MARRIOTT INT'L INC(NEW) CL A|67.86
20160421|573075108|MRTN|185|MARTEN TRANSPORT LTD|18.79
20160421|573810207|MARUY|7|MARUBENI CORP ADR|53.37
20160421|573814308|MAURY|84|Marui Group Co Ltd ADR (Japan)|30.30
20160421|57388Q104|MJMJ|10300|THE MARYJANE GROUP, INC. COMMO|.
20160421|574795100|MASI|69|MASIMO CORP COM STK (DE)|43.09
20160421|575385109|DOOR|771|MASONITE INTERNATIONAL CORPORA|69.72
20160421|575600101|MBDC|1000|MASSACHUSETTS BUSINESS DEV CRP|24.00
20160421|576290209|MMRTY|100|MASSMART HOLDINGS LTD UNSPON A|18.49
20160421|57630J106|MSRT|560|MASSROOTS INC COM STK (DE)|1.23
20160421|576485205|MTDR|2412|MATADOR RES CO COM STK (TX)|21.57
20160421|57665R106|MTCH|51|MATCH GROUP INC COM STK (DE)|11.75
20160421|576810105|MTNB|885|MATINAS BIOPHARMA HLDGS INC CO|0.60
20160421|576853105|MTRX|160|MATRIX SERVICE CO|19.21
20160421|57686G105|MATX|334|MATSON, INC COM|37.88
20160421|576875207|MAUSY|10|MATSUI SECS CO LTD ADR (JAPAN)|17.32
20160421|57722W106|MFRM|4279|MATTRESS FIRM HLDG CORP COM ST|44.27
20160421|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.74
20160421|57772K101|MXIM|179|MAXIM INTEGRATED PRODUCTS INC |36.33
20160421|57773Y209|MXGFF|230|MAXIM POWER CORP COM STK NEW (|2.26
20160421|57776J100|MXL|2172|MAXLINEAR, INC CLASS A COMMON |16.99
20160421|57776X109|MAXD|120939|MAX SOUND CORP COM STK (DE)|.
20160421|577767106|MXWL|322|MAXWELL TECHNOLOGIES INC|6.53
20160421|577933104|MMS|715|MAXIMUS INC.|52.22
20160421|578471203|MNHFY|386|MAYR MELNHOF KARTON SPONS ADR |29.04
20160421|578787103|MZDAY|76804|Mazda Motor Corp Unsponsored A|7.76
20160421|57886P103|MZOR|50|MAZOR ROBOTICS LTD ADS (ISR)|12.43
20160421|578877102|MBTF|338|MBT FINANCIAL CORP|8.20
20160421|579780107|MKCV|14|MC CORMICK & CO VTG|94.37
20160421|579780206|MKC|202|MCCORMICK & CO INC NON-VTG COM|93.73
20160421|580037109|MDR|13390|MC DERMOTT INTL|4.55
20160421|580135101|MCD|230|MCDONALDS CORP|128.55
20160421|58039P107|MUX|267|MCEWEN MNG INC COM STK (CO)|2.35
20160421|580589109|MGRC|2|MCGRATH RENTCORP|24.31
20160421|580645109|MHFI|2|MCGRAW-HILL FINANCIAL INC COM |104.13
20160421|583081104|MAYGF|23501|MEADOW BAY GOLD CORP (CANADA) |0.07
20160421|583928106|TAXI|2884|MEDALLION FINL CORP|8.18
20160421|58403D102|MDABY|121|MEDA AB UNSPONSORED ADR (SWEDE|18.71
20160421|584070304|MDFI|5940|MEDEFILE INTL INC|0.29
20160421|58436Q203|MDGN|200|MEDGENICS INC|5.02
20160421|584469407|MDIUY|211|MEDIASET S.P.A SPONSORED ADR R|13.53
20160421|58463J304|MPW|996|MEDICAL PROPERTIES TRUST INC|13.18
20160421|58464J204|MTBCP|3|MEDICAL TRANSCRIPTION BILLING |25.00
20160421|58468P206|MNOV|32360|MEDICINOVA INC COM|8.76
20160421|58468U106|MDCL|812|MEDICINE MAN TECHNOL|1.84
20160421|584688105|MDCO|4609|MEDICINES COMPANY (THE)|35.12
20160421|58470H101|MED|50|MEDIFAST INC|30.62
20160421|58501N101|MDVN|2052|MEDIVATION, INC.|51.38
20160421|585013105|MZEI|8138|MEDIZONE INTL INC|0.05
20160421|58502K106|MDIBY|1067|Mediobanca - Banca Di Credito |7.70
20160421|58503F106|MCC|992|MEDLEY CAP CORP COM STK (DE)|6.88
20160421|58503F304|MCV|425|MEDLEY CAP CORP 6.125% SR NT D|24.14
20160421|58503F403|MCX|226|MEDLEY CAP CORP NT|24.05
20160421|58503T106|MDLY|14660|MEDLEY MGMT INC CL A COM STK (|6.08
20160421|585141104|MEET|492|MEETME INC COM|3.30
20160421|58516W104|MGAFF|5262|MEGA URANIUM LTD (CANADA)|0.12
20160421|58517R104|MEGGY|878|MEGGITT PLC ADS REPSTG 2 SHS (|11.83
20160421|585464100|MPEL|28|MELCO CROWN ENTERTAINMENT LTD |16.73
20160421|585467103|MODVF|73|MELCOR DEVELOPMENTS LTD|10.98
20160421|58549W105|MKRIF|3000|MELKIOR RES INC|0.03
20160421|586048100|MEMP|23809|MEMORIAL PRODUCTION PARTNERS L|2.26
20160421|58605Q109|MRD|9132|MEMORIAL RESOURCE DEV CORP COM|13.07
20160421|587183104|MNTR|3522|MENTOR CAPITAL, INC. COMMON ST|0.58
20160421|58733R102|MELI|1|MERCADOLIBRE INC COM STK (DE) |129.44
20160421|588056101|MERC|156|MERCER INTL INC COM STK|9.88
20160421|588436105|MBNC|1100|MERCHANTS BANCORP|0.72
20160421|588448100|MBVT|196|MERCHANTS BANCSHARES INC|30.20
20160421|58933Y105|MRK|518|MERCK & CO INC;COM USD0.01|56.58
20160421|589378108|MRCY|746|MERCURY SYSTEMS INC COMMON STK|20.91
20160421|589400100|MCY|179|MERCURY GENERAL CORPORATION|54.25
20160421|58958U103|EBSB|359|MERIDIAN BANCORP INC COM STK|14.25
20160421|589889104|MMSI|328|MERIT MEDICAL SYSTEMS INC|19.86
20160421|59001A102|MTH|250|MERITAGE HOMES CORPORATION|38.27
20160421|59001K100|MTOR|365|MERITOR, INC|8.63
20160421|590328100|MACK|221|MERRIMACK PHARMACEUTICALS INC |7.44
20160421|59047R101|MSLI|31|MERUS LABS INTL INC NEW|1.45
20160421|590672101|MSB|8235|MESABI TRUST CTF BEN INT.|8.44
20160421|590717104|MESO|319|MESOBLAST LIMITED SPONSORED AD|9.01
20160421|59116R107|MPG|96|METALDYNE PERFORMANCE GROUP IN|16.63
20160421|59151K108|MEOH|429327|METHANEX CORP (F)|33.98
20160421|59156R108|MET|372|METLIFE, INC|46.41
20160421|59160R102|MTTRY|92|METRO AG ORD DEM 5 UNSPONSORED|6.79
20160421|593057102|MXSG|207792|MEXUS GOLD US COM STK (NV)|0.03
20160421|59318E102|CMU|5|MFS HIGH YIELD MUNICIPAL TR|4.94
20160421|59410T106|MGDDY|134091|Michelin Compagnie Generale de|21.35
20160421|594918104|MSFT|1923|MICROSOFT CORP;COM USD0.000012|55.59
20160421|594960304|MVIS|4439|MICROVISION INC COM (WASH)|1.79
20160421|594972408|MSTR|242|MICROSTRATEGY INC CL A NEW|188.28
20160421|595017104|MCHP|101|MICROCHIP TECHNOLOGY INC|49.59
20160421|595137100|MSCC|1696|MICROSEMI CORP|37.14
20160421|59540G107|MPB|213|MID PENN BANCORP,INC|15.60
20160421|59560V109|MCEP|32443|MID-CON ENERGY PARTNERS LP|3.38
20160421|59564N103|MEP|109|MIDCOAST ENERGY PARTNERS L P C|6.69
20160421|59564R104|MTP|1|MIDATECH PHARMA PLC SPONSORED |4.24
20160421|596278101|MIDD|581|MIDDLEBY CORP (THE)|107.88
20160421|598511103|MOFG|10870|MIDWESTONE FINANCIAL GP COM|27.00
20160421|59935P209|MLSS|7871|MILESTONE SCIENTIFIC INC (NEW)|1.90
20160421|600379101|HIE|315|MILLER/HOWARD HIGH INCOME EQU |11.50
20160421|60040L109|MHCC|10000|MILLENNIUM HEALTHCARE, INC COM|.
20160421|600527105|MILLQ|109666|MILLER ENERGY RESOURCES, INC C|.
20160421|601132202|MLRKF|7325|MILLROCK RES INC COMMON (CANAD|0.28
20160421|602496101|MDXG|37|MIMEDX GROUP, INC (US)|8.11
20160421|60255W105|MB|3|MINDBODY INC COM CLASS A (DE) |13.97
20160421|602725301|MNBEY|166|MINEBEA CO LTD ADR-NEW|17.07
20160421|60283E101|MSNFY|2526|MINERA FRISCO S A B DE C V SPO|1.41
20160421|602896508|MNRLD|400|MINERAL MTN RES LTD (CANADA)|0.14
20160421|603158106|MTX|25|MINERALS TECHNOLOGIES INC|60.00
20160421|603380106|NERV|100|MINERVA NEUROSCIENCES INC COM |6.22
20160421|603432105|MGN|4|MINES MGMT INC|0.70
20160421|604673103|MRDDF|1800|MIRANDA GOLD CORPORATION|0.08
20160421|60468T105|MRTX|199|MIRATI THERAPEUTICS INC COM ST|22.02
20160421|604680108|MRZLF|3800|MIRASOL RESOURCES LTD (CDA)|1.17
20160421|606501104|MIND|66|MITCHAM INDUSTRIES INC|3.31
20160421|60671Q104|MITL|1153|MITEL NETWORKS CORP COM SHS (C|6.92
20160421|606783207|MITEY|72|MITSUBISHI ESTATE CO LTD ADR|19.62
20160421|606813202|MTZPY|59|MITSUBISHI TANABE PHARMA CORPO|17.64
20160421|606827202|MITSY|6|MITSUI & CO LTD ADR (US)|245.09
20160421|60687Y109|MFG|97|MIZUHO FINL GRP INC SPON ADR R|3.16
20160421|60688N102|MIXT|1036|MIX TELEMATICS LTD SPONSORED A|4.09
20160421|60688W201|MIXX|48000|MIX 1 LIFE INC COMMON STOCK|0.66
20160421|60739T207|MOBO|162|MOBILE LADS CORPORATION.COMMON|0.10
20160421|60739U204|MOBL|469|MOBILEIRON INC COM STK (DE)|4.57
20160421|607674108|MDRM|31989|MODERN MOBILITY AIDS, INC COMM|0.08
20160421|608190104|MHK|1096|MOHAWK INDUSTRIES INC|199.72
20160421|60841T202|MOJO|153|MOJO ORGANICS, INC. (NEW) COMM|0.48
20160421|608458204|MOKO|22499|MOKO SOCIAL MEDIA LTD SPONSORE|0.32
20160421|60855R100|MOH|86|MOLINA HEALTHCARE,INC.|63.74
20160421|60871R100|TAPA|125|MOLSON COORS BREWING CO CL A|85.29
20160421|60871R209|TAP|82|MOLSON COORS BREWING CO|96.78
20160421|608753109|MCPIQ|683752|MOLYCORP INC COM STK|0.05
20160421|60879B107|MOMO|604|MOMO INC ADR (CYM)|16.51
20160421|60901Q106|BTFL|74446|MONARCH AMER INC|.
20160421|60907Q100|MNRK|1|MONARCH FINANCIAL HOLDINGS INC|17.99
20160421|609207105|MDLZ|3277|MONDELEZ INTL INC;COM USD0.01 |43.17
20160421|609286109|MPUCF|15900|MONETA POROUPINE MINES INC(F) |0.17
20160421|60935Y208|MGI|166|MONEYGRAM INTERNATONAL INC|6.26
20160421|609720107|MNR|1610|MONMOUTH RL EST INVS CRP CL-A |11.49
20160421|609720305|MNRPRB|359|MONMOUTH REAL ESTATE INVT CORP|26.48
20160421|60979P105|MORE|885|MONOGRAM RESIDENTIAL TRUST, IN|10.19
20160421|609839105|MPWR|150|MONOLITHIC POWER SYSTEMS, INC |63.76
20160421|610335101|MRCC|400|MONROE CAP CORP COM|13.52
20160421|61166W101|MON|841|MONSANTO;COM STK USD0.01|93.40
20160421|611776204|TPYP|7291|MONTAGE MANAGERS TR|20.55
20160421|615369105|MCO|46|MOODY'S CORPORATION|100.77
20160421|615394202|MOGA|43|MOOG INC CLA|46.64
20160421|61745C105|IIF|195|MRG STLY INDIA INVEST|25.56
20160421|617466206|MWO|100|MORGAN STANLEY CAPITAL TRUST V|25.65
20160421|617468103|CAF|55|MORGAN STANLEY CHINA A SH FD I|17.48
20160421|61747S504|MSPRA|709|Morgan Stanley Dep Shs repstg |20.65
20160421|61747W257|CNY|1743|MORGAN STANLEY MARKET VECTORS |41.91
20160421|61748W108|MHGC|746|MORGANS HOTEL GROUP CO. COM|1.52
20160421|61753R200|MSK|994|MORGAN STANLEY CAP TRUST VIII |25.79
20160421|61761J406|MSPRI|968|MORGAN STANLEY DEPO SHS REP 1/|26.22
20160421|61762V200|MSPRE|54796|MORGAN STANLEY DEP SHS REP 1/1|28.41
20160421|61763E207|MSPRF|501|MORGAN STANLEY DEP SHS RPSTG 1|27.08
20160421|617700109|MORN|81|MORNINGSTAR INC COM|87.99
20160421|617760103|MPSYY|211|MORPHOSYS AG SPONSORED ADR (GE|28.56
20160421|61945C103|MOS|1838|MOSAIC COMPANY (HLDG COM) NEW |28.52
20160421|620076307|MSI|2916|MOTOROLA SOLUTIONS INC COM NEW|75.55
20160421|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.64
20160421|623258100|MNTM|168|MOUNT TAM BIOTECHNOLOGIES INC |0.71
20160421|62473G102|MTUAY|114|MTU Aero Engines Holdings AG U|47.33
20160421|62474M108|MTNOY|258|MTN GROUP LTD SPONS ADR|10.38
20160421|624758108|MWA|3561|MUELLER WATER PRODUCTS, INC. S|10.34
20160421|626425102|MRAAY|3332|Murata Manufacturing Co Ltd Un|33.43
20160421|626717102|MUR|4447|MURPHY OIL CORPORATION|31.24
20160421|626755102|MUSA|590|MURPHY USA INC COM STK (DE)|59.66
20160421|626805204|MURZY|1777|MURRAY & ROBERTS HLDG LTD ORD |1.05
20160421|62845B104|MFSF|91|MUTUALFIRST FINANCIAL INC|26.40
20160421|62855J104|MYGN|2006|MYRIAD GENETICS INC|36.60
20160421|62856H107|MYRX|62|MYREXIS INC COM STK|0.08
20160421|62857M105|MYOK|3|MYOKARDIA INC COM|12.43
20160421|62913F508|NIHD|7052|NII LDGS INC COM PAR 0.001|5.60
20160421|62913M107|NGL|700|NGL ENERGY PARTNERS LP|9.40
20160421|62914B100|EGOV|191|NIC INC|18.01
20160421|629156407|NL|1888|NL INDUSTRIES INC NEW|2.81
20160421|629209305|NMIH|110|NMI HLDGS INC CL A COM STK (DE|5.15
20160421|629337106|NNBR|54|NN INC|15.29
20160421|629377508|NRG|591|NRG ENERGY INC|14.08
20160421|62942M201|DCM|3226|NTT DOCOMO INC SPONS 1 ADR RPS|24.92
20160421|62942X405|NYLD|226|NRG YEILD INC CL C COM STK (DE|14.71
20160421|629436106|NTDTY|8|Ntt Data Corp Ltd Unsponsored |26.05
20160421|62944T105|NVR|2|NVR INC (NEW)|1747.00
20160421|62944W207|NVIC|44|N-VIRO INTL CORP|1.25
20160421|629445206|NVEC|64|NVE CORPORATION NEW|58.76
20160421|62945V109|NVEE|387|NV5 GLOBAL INC COM STK (DE)|26.63
20160421|629898206|NPKLY|11239|NAMPAK LTD SPONSORED ADR NEW (|1.61
20160421|630077105|NANO|47|NANOMETRICS INC|14.98
20160421|630087203|NNVC|239|NANOVIRICIDES, INC. NEW COMMON|2.12
20160421|63009W108|OPVS|634|NANOFLEX POWER CORPORATION. NE|0.70
20160421|63010A103|DDXFF|1000|NANO ONE MATLS CORP|0.44
20160421|63010J104|NTGL|152000|NANOTECH GAMING INC COM|0.01
20160421|631103108|NDAQ|158|NASDAQ INC.COM STK|64.13
20160421|631512100|NPSNY|579|NASPERS LTD SPONSORED ADR REPS|14.19
20160421|63228Q106|NHMD|12812|NATE'S FOOD CO. COMMON STOCK|.
20160421|63245Q105|NAUH|7478|NATIONAL AMERN UNIV HLDGS INC |1.95
20160421|632525408|NABZY|269|NATL AUSTRALIA BK LTD ADS5|10.60
20160421|633067103|NTIOF|6980|NATIONAL BANK OF CANADA|36.16
20160421|633643804|NBGGY|14|NATIONAL BANK OF GREECE SA ADR|0.30
20160421|635017106|FIZZ|37|NATIONAL BEVERAGE CORP|43.43
20160421|635906100|NHC|172|NATIONAL HEALTHCARE CORP(NEW) |63.87
20160421|636180101|NFG|313|NATIONAL FUEL GAS CO N.J.|52.42
20160421|636220808|NGHCO|53|NATIONAL GEN HLDGS CORP DEP SH|25.54
20160421|636220873|NGHCZ|154|NATIONAL GEN HLDGS CORP SUB NT|24.50
20160421|636274300|NGG|20310|NATIONAL GRID TRANSCO PLC SPON|71.72
20160421|63633D104|NHI|6308|NATL HEALTH INVESTORS INC|67.47
20160421|636518102|NATI|872|NATL INSTRUMENTS CORP|27.73
20160421|637071101|NOV|13680|NATIONAL OILWELL VARCO, INC.|28.70
20160421|637215104|NPK|306|NATIONAL PRESTO INDS INC|84.36
20160421|637372301|NRCIB|7|NATIONAL RESEARCH CORP CL B CO|35.89
20160421|637417106|NNN|151|NATIONAL RETAIL PROPERTIES, IN|45.00
20160421|637417601|NNNPRD|731|NATIONAL RETAIL PROPERTIES DEP|26.03
20160421|637417809|NNNPRE|200|NATIONAL RETAIL PPTYS INC DEP |25.87
20160421|638539882|NWPRC|1078|NATWEST BK ADS SER-C 1 NON CUM|25.93
20160421|63861C109|NSM|100|NATIONSTAR MTGE HLDGS INC COM |11.67
20160421|63886Q109|NGS|6|NATURAL GAS SERVICES GROUP|22.75
20160421|63888P406|NHTC|397|NATURAL HEALTH TRENDS CORP|34.83
20160421|63888U108|NGVC|101|NATURAL GROCERS BY VITAMIN|20.38
20160421|638904102|NAVG|53|NAVIGATORS GROUP INC|82.91
20160421|639050103|BABY|31|NATUS MEDICAL INCORPORATED|33.20
20160421|639097104|NUSMF|1300|Nautilus Minerals Inc Ordinary|0.13
20160421|63934E108|NAV|265|NAVISTAR INTL CORP (HLDG CO)|13.70
20160421|63937X103|NAVB|675|NAVIDEA BIOPHARMACEUTICALS INC|1.31
20160421|63938C108|NAVI|2615|NAVIENT CORPORATION|13.25
20160421|63975K104|NDBKY|1947|NEDBANK GROUP LTD SPONSORED AD|13.20
20160421|640079109|NP|84|NEENAH PAPER INC|65.05
20160421|640268108|NKTR|5245|NEKTAR THERAPEUTICS|15.37
20160421|64031N108|NNI|35|NELNET INC CL A|40.95
20160421|640491106|NEOG|326|NEOGEN CORP|47.36
20160421|64051M402|NEON|1399|NEONODE INC COM (DE)|1.94
20160421|64051T100|NPTN|552|NEOPHOTONICS CORP COM STK (DE)|12.36
20160421|64066G101|NEOT|5146|NEOTHETICS IN COMMON STOCK|0.69
20160421|64077P108|NEPT|32854|NEPTUNE TECHS & BIORESOURCES I|0.98
20160421|64107N206|UEPS|144|NET 1 UEPS TECHNOLOGIES INC. N|11.67
20160421|64110D104|NTAP|320|NETAPP INC COM STK (DE)|24.12
20160421|64110L106|NFLX|100|NETFLIX COM INC|96.77
20160421|64111Q104|NTGR|68|NETGEAR INC|39.35
20160421|64111R102|NETE|259422|NET ELEMENT INC COM STK (DE)|0.35
20160421|64115T104|NTCT|263|NETSCOUT SYSTEMS INC|22.35
20160421|64118Q107|N|54|NETSUITE INC COM|73.66
20160421|64118U108|NQ|4774|NQ MOBILE INC MOBILE INC ADR R|4.87
20160421|64124K102|NBO|1139|NEUBERGER BERMAN NEW YORK INTL|14.61
20160421|64124P101|NBH|1863|NEUBERGER BERMAN INTL MUNI FD |16.90
20160421|64125C109|NBIX|1397|NEUROCRINE BIOSCIENCES INC|46.93
20160421|64126X201|NSR|609|NEUSTAR INC CL A|24.92
20160421|64129C303|NTRR|2707|NEUTRA CORP COM PAR $0.001 (NV|0.95
20160421|64129H104|NML|816|NEUBERGER BERMAN MLP INCOME FD|7.52
20160421|64130N108|SSMLF|81319|NEVADA ENERGY METALS INC. ORDI|0.19
20160421|64156L101|NSU|120|NEVSUN RESOURCES LTD|3.49
20160421|641876800|HYB|8|NEW AMERICA HIGH INCOME FUND, |8.34
20160421|64359T109|NEWC|348|NEW COLOMBIA RESOURCES, INCORP|0.02
20160421|644535106|NGD|3620|NEW GOLD INC|4.52
20160421|645370107|NWHM|862|THE NEW HOME COMPANY INC|12.36
20160421|645673104|IRL|377|THE NEW IRELAND FUND, INC.|13.25
20160421|64704V106|NEWM|64|NEW MEDIA INVESTMENT GROUP INC|15.58
20160421|647551100|NMFC|656|NEW MTN FIN CORP COM (DE)|12.54
20160421|647581107|EDU|285|NEW ORIENTAL EDUCATION & TECH |39.30
20160421|64828T201|NRZ|1896|NEW RESIDENTIAL INVT CORP COM |12.12
20160421|64829B100|NEWR|1639|NEW RELIC INC COM STK (DE)|24.67
20160421|648691103|SNR|607|NEW SR INVT GROUP INC COM STK |10.74
20160421|649274305|NDVLY|267|NEW WORLD DEV CO SPONS ADR|2.04
20160421|64944P307|NYCBPRU|145|NEW YORK COMMUNITY CAP TR V PF|50.43
20160421|649445103|NYCB|944|NEW YORK COMM BANCORP INC|15.53
20160421|649604501|NYMT|1228|New York Mortgage Trust, Inc. |5.04
20160421|649604709|NYMTP|73|NEW YORK MTG TR INC CUM REDEEM|21.34
20160421|64976L109|NYRT|916|NEW YOUR REIT, INC COM|9.75
20160421|650111107|NYT|323|NEW YORK TIMES CO(THE)CL A|12.75
20160421|65105M603|NCT|678|NEWCASTLE INVT CORP NEW COM SH|4.24
20160421|651191108|NCMGY|7261|NEWCREST MINING LTD SPON ADR|14.06
20160421|651229106|NWL|27212|NEWELL BRANDS INC|44.62
20160421|651290108|NFX|1290|NEWFIELD EXPLORATION COMPANY|36.89
20160421|651511107|NLNK|7505|NEWLINK GENETICS CORP COM STK |17.65
20160421|651587107|NEU|182|NEWMARKET COPR (HOLDING COMPAN|399.60
20160421|651639106|NEM|124|NEWMONT MINING CORP (HOLDING C|30.45
20160421|651824104|NEWP|403|NEWPORT CORP|22.96
20160421|65249B109|NWSA|39|NEWS CORP NEW CL A COM STK (DE|12.54
20160421|65249B208|NWS|202643|NEWS CORP NEW CL B COM STK (DE|12.97
20160421|65251F105|NEWS|31|NEWSTAR FINANCIAL, INC. COM|9.78
20160421|652526203|NEWT|226|NEWTEK BUSINESS SERVICES, CORP|12.43
20160421|65337A104|NXGPY|434|Next Group Plc Unsponsored ADR|38.67
20160421|65339F101|NEE|296|NEXTERA ENERGY INC COM|115.51
20160421|65339F846|NEEPRQ|86|NEXTERA ENERGY INC CORPORATE U|60.68
20160421|65339K605|NEEPRG|100|NEXTERA ENERGY CAPITAL HOLDING|25.93
20160421|65339K803|NEEPRI|100|NEXTERA ENERGY CAP HLDGS INC G|25.46
20160421|65340G205|NHF|17434|NEXPOINT CR STRATEGIES FD COM |19.15
20160421|65341B106|NEP|391|NEXERA ENERGY PARTNERS, LP COM|26.31
20160421|65341C104|NXGA|275395|NEXT GALAXY CORP. COMMON STOCK|.
20160421|65405R104|HUSIF|58087|NICOLA MNG INC (CANADA)|0.10
20160421|65406E102|NCBS|331|NICOLET BANKSHARES INC COM (WI|38.62
20160421|654090109|NJ|689|NIDEC CP (NIHON KABUSHIKI KAIS|17.87
20160421|654106103|NKE|74|NIKE INC CL-B|59.62
20160421|654111202|NINOY|48|NIKON CORP ADR|15.58
20160421|65412F101|NGTF|100|NIGHTFOOD HLDGS INC|0.40
20160421|65440R101|NMBL|105|NIMBLE STORAGE INC COM STK (DE|7.78
20160421|65461T101|NSSMY|142|NIPPON STEEL & SUMITOMO METAL |22.22
20160421|654633304|NPNYY|338|Nippon Yusen Kabushiki Kaisha |4.18
20160421|654744408|NSANY|21|NISSAN MOTOR CO LTD SPONS ADR |18.60
20160421|65481J109|NVLS|298|NIVALIS THERAPEUTICS INC|4.51
20160421|655044105|NBL|14|NOBLE ENERGY INC|34.72
20160421|65528C109|DRNKE|1270200|NOHO, INC. COMMON STOCK|.
20160421|65528V107|NKRKY|277|NOKIAN TYRES OYJ UNSPONSORED A|18.38
20160421|65535H208|NMR|423|NOMURA HLDGS ADS ( 1 SH COM)|4.72
20160421|655366508|NIMU|3743|NON INVASIVE MONITORNG SYS NEW|0.14
20160421|65538C107|NRILY|342|NOMURA RESH INST LTD ADR (JAPA|9.10
20160421|65540B105|NDLS|1018|NOODLES & CO CL A COM STK (DE)|10.90
20160421|65542W206|NORNQ|2929|NORANDA ALUM HLDG CORP COM NEW|0.07
20160421|655664100|JWN|100|NORDSTROM|53.57
20160421|65626P101|NOSOF|34100|NORONT RES LTD (F)|0.27
20160421|656512209|NSAT|100|NORSAT INTL INC NEW (CANADA)|5.79
20160421|656531605|NHYDY|1909|NORSK HYDRO A. S. ADR|4.23
20160421|656567401|NTL|37|NORTEL INVRSORA ADS (1/20 SR-B|21.61
20160421|65704T108|WSCRF|4955|NORTH AMERN NICKEL INC COM SHS|0.08
20160421|65704X109|PALDF|45|NORTH AMERN PALLADIUM LTD NEW |4.45
20160421|659310106|NRT|23|NORTH EUROPEAN OIL UBI|8.19
20160421|663904209|NBN|29|NORTHEAST BANCORP|11.04
20160421|66510M204|NAK|60850|NORTHERN DYNASTY MINERALS LTD |0.40
20160421|66516A105|NGPHF|3000|NORTHERN GRAPHITE CORP ORD SHS|0.42
20160421|665167201|NFRGF|926|NORTHERN FREEGOLD RESOURCES LT|0.09
20160421|665531109|NOG|19|Northern Oil and Gas, Inc. Com|5.25
20160421|665826103|NTI|131|NORTHERN TIER ENERGY LP CLASS |22.86
20160421|666807102|NOC|160|NORTHROP GRUMMAN CP (HLDG CO) |201.58
20160421|66704R209|NRFPRA|16|NORTHSTAR REALTY FINANCE CORP |24.08
20160421|66704R506|NRFPRC|103|NORTHSTAR RLTY FIN CORP PFD SE|24.10
20160421|66704R605|NRFPRE|1049|NORTHSTAR RLTY FIN CORP PFD ST|23.56
20160421|66705V209|NRFPRD|200|NORTHSTAR RLTY FIN CORP|23.40
20160421|66705Y104|NSAM|421|NORTHSTAR ASSET MGMT GROUP INC|12.85
20160421|667340103|NWBI|294|NORTHWEST BANCSHARES, INC COM |13.72
20160421|667746101|NWPX|269|NORTHWEST PIPE CO|9.99
20160421|669549107|NWFL|100|NORWOOD FINANCIAL CORP|28.70
20160421|669745101|ZONMY|311|NOS SGPS (PORTUGAL)|6.95
20160421|66980B100|NGBL|889657|NOTIS GLOBAL INC COM STK (NV) |.
20160421|66987G102|NVDQ|14|NOVADAQ TECHNOLOGIES INC COMMO|12.41
20160421|66987P201|NBY|549|NOVABAY PHARMACEUTICALS INC CO|1.93
20160421|66987V109|NVS|736|NOVARTIS AG ADS(1 REG SH)|76.59
20160421|66988K102|NCQ|7|NOVACOPPER INC, COM SHS|0.43
20160421|66989V107|NOVC|956|NOVATION COMPANIES, INC. COMMO|0.07
20160421|670002104|NVAX|32416|NOVAVAX INC|5.23
20160421|67010F202|NVGN|4689|NOVOGEN LTD SPONSORED ADR|2.52
20160421|670100205|NVO|2673|NOVO NORDISK ADS (1 ORD SH)|56.84
20160421|67012R105|NDMT|300|NOWNEWS DIGITAL MEDIA TECHNOLO|4.75
20160421|67018T105|NUS|647|NU SKIN ENTERPRISES INC CL-A|39.93
20160421|670184100|NPSKY|19|NSK LTD|18.42
20160421|67020Q305|NTLS|4149|NTELOS HLDGS CORP COM|9.24
20160421|67020Y100|NUAN|3846|NUANCE COMMUNICATIONS INC|18.96
20160421|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|5.81
20160421|67058H102|NS|968|NUSTAR ENERGY L.P. COM RESTG L|47.33
20160421|67059L102|NSH|270|NUSTAR GP HOLDINGS, LLC UT RES|23.88
20160421|67059T204|NSS|100|NUSTAR LOGISTICS LP 7.625% FIX|22.98
20160421|67059V100|NUOTQ|1537|NUO THERAPEUTICS, INC.|0.01
20160421|6706EB106|NCB|22|NUVEEN CALIF MUNICPAL VALUE FD|17.49
20160421|6706EH103|JGV|300|NUVEEN GLOBAL EQUITY INCOME FU|11.24
20160421|6706EN100|JRO|100|NUVEEN FLOATING RATE INCOME OP|10.02
20160421|6706EP105|JDD|295|NUVEEN DIVERSIFIED DIV & INCM |10.87
20160421|6706EW100|SPXX|1411|NUVEEN S&P 500 DYNAMIC OVERWRI|13.56
20160421|67060D107|NTC|408|NUVEEN (CT) PREM INCM MUNI FD |13.60
20160421|67060Q108|NOM|2378|NUVEEN (MO) PREM INCM MUNI FD |16.75
20160421|67060Y101|NUTR|41|NUTRACEUTICAL INTL CORP|24.67
20160421|67061E104|NMT|332|NUVEEN (MA) PREM INCM MUNI FD |14.93
20160421|67061T101|NIM|1330|NUVEEN SELCT MATURTIES MUNI FD|10.72
20160421|67062C107|NCA|426|NUVEEN CALIF MUN VALUE FUND|10.91
20160421|67062J102|NMI|1903|NUVEEN MUNICIPAL INCOME FUND|12.21
20160421|67062P108|NPP|309|NUVEEN PERFORMANCE+MUN FUND|16.31
20160421|67062T100|NPI|102|NUVEEN PREMIUN INC MUN FUND|14.79
20160421|67062W103|NMO|582|NUVEEN MUNI MARKET OPPORT FUND|14.69
20160421|67063W102|NPM|1131|NUVEEN PREMIUM INCM MUNI FD II|15.07
20160421|670651108|NKX|100|NUVEEN CALIFORNIA AMT-FREE MUN|16.07
20160421|670657105|NEA|872|NUVEEN AMT-FREE MUNICIPAL INCO|14.64
20160421|67066G104|NVDA|40028|NVIDIA CORP|36.45
20160421|67066V101|NAD|1107|NUVEEN DVD ADVT MUNI FD SBI|15.24
20160421|67067Y104|NSL|1181|NUVEEN SR INCOME FD SBI|5.92
20160421|670677103|NIQ|4911|NUVEEN INTER DURATION QUALITY |13.66
20160421|670682103|NMZ|939|NUVEEN MUNICIPAL HIGH INCOME O|14.17
20160421|670684109|SPLIF|2500|NUTRITIONAL HIGH INTL INC COM(|0.02
20160421|67069Y102|NXJ|37510|NUVEEN N.J. DIV ADV MUNI FD-2 |14.57
20160421|670695105|NUW|5719|NUVEEN AMT-FREE MUNICIPAL VALU|17.87
20160421|670699107|QQQX|149|NUVEEN NASDAQ 100 DYNAMIC OVER|18.25
20160421|670704105|NUVA|222|NUVASIVE INC|50.59
20160421|670706100|NYV|2352|NUVEEN NEW YORK MUN VALUE FD 2|15.76
20160421|67071B108|JRS|156|NUVEEN REAL ESTATE INCOME FD|10.85
20160421|67071L106|NVG|615|NUVEEN ENHANCED AMT-FREE MUNIC|15.44
20160421|67072B107|NKG|352|NUVEEN GEORGIA DIVD ADVANTAGE |14.27
20160421|67072C105|JPS|12334|NUVEEN QUALITY PREFERRED INCOM|8.98
20160421|67072T108|JFR|2380|NUVEEN FLOATING RATE INCOME FU|10.15
20160421|67072V103|NXTM|206|NXSTAGE MEDICAL INC|15.78
20160421|670731108|CTF|74|NUVEEN LONG/SHORT COMMODITY TO|14.97
20160421|670735109|JLS|21|NUVEEN MTG OPPORT TERM FD COM |22.80
20160421|67074C103|NBB|704|NUVEEN BUILD AMERICA BOND FUND|21.91
20160421|67074K105|NPN|53|NUVEEN PA MUN VALUE FD COM SHS|16.42
20160421|67074M101|NEV|921|NUVEEN ENHANCED MUN VALUE FD C|16.26
20160421|67074P104|CFD|120|NUVEEN DIVERSIFIED COMMODITY F|9.28
20160421|67074X107|JSD|166|NUVEEN SHORT DURATION CR|15.15
20160421|67074Y105|JRI|2376|NUVEEN REAL ASSET INCOME &|15.45
20160421|67075A106|JPI|557|NUVEEN PFD & INCOME TERM FD|23.65
20160421|67075F105|DIAX|2|NUVEEN DOW 30SM DYNAMIC OVERWR|14.30
20160421|67075L102|JHY|6289|NUVEEN HIGH INCOME 2020 TARGET|10.09
20160421|67075P103|JHA|573|NUVEEN HIGH INCOME DECEMBER 20|10.15
20160421|670837103|OGE|2069|OGE ENERGY CORP (HOLDING CO.) |28.17
20160421|670851500|OIBRC|160|OI S A SPONSORED ADR NEW 2016 |1.15
20160421|670875509|OMVKY|198|OMV AG SPONS ADR-NEW|29.01
20160421|67090H102|JTA|94|NUVEEN TAX-ADV TOTAL RETURN ST|11.36
20160421|67090X107|JCE|621|NUVEEN CORE EQUITY ALPHA FD CO|13.53
20160421|67091G202|OCINY|442|OCI N.V. SPONSORED ADR (NLD)|20.23
20160421|67091J107|NXTD|118514|NXT-ID INC COM (DE)|0.47
20160421|670928100|NUV|762|NUVEEN MUNICIPAL VALUE FUND|10.56
20160421|670983105|NTX|1352|NUVEEN TEXAS QLTY INCM MUN FD |15.06
20160421|670988104|NPF|78|NUVEEN PREMIER MUNI INCOME FD |14.52
20160421|67103B100|OFS|941|OFS CAP CORP COM STK|12.93
20160421|67103X201|OFGPRA|125|OFG BANCORP 7.125%MIPS A|18.39
20160421|67109N108|OWCP|3300|OWC PHARMACEUTICAL RESH CORP|0.08
20160421|671768109|BKOR|86|OAK RIDGE FINL SVCS INC COM ST|10.00
20160421|673833109|OGES|4563|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.65
20160421|67421W109|OASM|587|OASMIA PHARMACEUTICAL AB ADR (|4.12
20160421|674215108|OAS|7876|OASIS PETROLEUM INC COM|9.34
20160421|674599105|OXY|18|OCCIDENTAL PETROLEUM CORP|75.07
20160421|67501R103|OSHC|50|OCEAN SHORE HOLDING CO|17.54
20160421|67551U105|OZM|1322|OCH-ZIFF CAPITAL MGMT GRP LLC |3.98
20160421|67552A108|OCRX|22|OCERA THERAPEUTICS INC COM STK|2.90
20160421|67555N206|OCLR|92873|OCLARO INC COM (DE)|4.90
20160421|67575Y109|OVTZ|6317|OCULUS VISIONTECH INC COM|0.69
20160421|676118201|OMEX|46|ODYSSEY MARINE EXPL INC COM NE|3.06
20160421|676220106|ODP|2740|OFFICE DEPOT INC|6.44
20160421|67778H200|OHRP|1050|OHR PHARMACEUTICAL INC NEW COM|3.51
20160421|677890303|OISHY|2527|OIL SEARCH LTD SPONS ADR|53.49
20160421|678123100|OJIPY|100|OJI HOLDINGS CORPORATION AMERI|43.21
20160421|680033107|ONB|369|OLD NATL BANCORP (IND)|12.90
20160421|680665205|OLN|463|OLIN CORP NEW|19.81
20160421|681116109|OLLI|112|OLLIES BARGAIN OUTLET HLDGS IN|27.06
20160421|68163W109|OCPNY|170|OLYMPUS CORP SPONS ADR|39.96
20160421|681659207|OMAG|1166|OMAGINE INC COM STK (DE)|1.21
20160421|681936100|OHI|794|OMEGA HEALTHCARE INVESTORS INC|35.00
20160421|682095104|OFLX|8|OMEGA FLEX INC COM|35.65
20160421|68212U104|OMCM|4|OMNICOM SYSTEMS INC.|0.26
20160421|68213N109|OMCL|55|OMNICELL INC|29.02
20160421|682143102|OMER|280|OMEROS CORPORATION COM STK|13.55
20160421|682151303|OMRNY|3292|OMRON CORPORATION SPONS ADR|32.36
20160421|682159108|ASGN|96|ON-ASSIGNMENT INC|38.10
20160421|682163100|ONDK|56|ON DECK CAP INC COM STK (DE)|8.30
20160421|682189105|ON|2758|ON SEMICONDUCTOR CORP|9.86
20160421|68230A106|OGXI|13373|ONCOGENEX PHARMACEUTICALS INC |0.74
20160421|682324108|ONTY|7079|ONCOTHYREON INC COM SHS|1.16
20160421|68234L207|ONCS|23|ONCOSEC MED INC COM NEW|2.66
20160421|68234X102|OMED|971|ONCOMED PHARMACEUTICALS INC CO|11.43
20160421|68235A101|OBMP|178|ONCBIOMUNE PHARMACEUTICALS INC|0.56
20160421|68235C107|OCX|100|ONCOCYTE CORP COM|5.93
20160421|68235H205|OHGI|17708|ONE HORIZON GROUP, INC. COMMON|0.77
20160421|682406103|OLP|4|ONE LIBERTY PROPERTIES INC|22.56
20160421|68243Q106|FLWS|18|1-800 FLOWERS.COM INC|7.73
20160421|68245V111|TFSCR|6750|1347 CAPITAL CORP RT|0.32
20160421|68268N103|OKS|72|ONEOK PARTNERS LP UNIT LTD PAR|35.92
20160421|68268W103|OMF|2095|ONEMAIN HLDGS INC COM|30.10
20160421|682680103|OKE|544|ONEOK INC (NEW)|34.80
20160421|682736103|OPHLY|382881|Ono Pharmaceutical Co Ltd Unsp|15.87
20160421|68275E104|ONVC|309|Online Vacation Center Holding|1.12
20160421|68276T100|OPMZ|2570|1PM INDS INC COM STK (CO)|0.18
20160421|68372T129|OPXAW|1649|OPEXA THERAPEUTICS INC|0.07
20160421|68373H108|OPHRY|7246|OPHIR ENERGY PLC UNSPONSORED A|2.25
20160421|683745103|OPHT|384|OPHTHOTECH CORP COM|44.42
20160421|68375N103|OPK|2778|OPKO HEALTH, INC|11.04
20160421|68375Y109|OPWR|15563|OPOWER INC COM STK (DE)|8.10
20160421|68386C104|RWL|33737|OPPENHEIMER REV WEIGHTED ETF T|40.99
20160421|68386C203|RWK|2120|OPPENHEIMER REV WEIGHTED ETF S|48.70
20160421|68386C302|RWJ|194|OPPENHEIMER REV WEIGHTED ETF T|55.88
20160421|68386C401|RDIV|1177|OPPENHEIMER REV WEIGHTED ETF T|30.28
20160421|68386C708|RGRO|177|OPPENHEIMER REV WEIGHTED ETF T|45.24
20160421|68386C807|RWW|80|OPPENHEIMER REV WEIGHTED ETF T|47.34
20160421|68403P203|ORMP|1330|ORAMED PHARMACEUTICALS INC. NE|9.19
20160421|684060106|ORAN|4315|ORANGE SPONSORED ADR|17.23
20160421|68554V108|OSUR|172|ORASURE TECHNOLOGIES INC|7.38
20160421|68558W102|EORBF|805|ORBITE TECHNOLOGIES INC (CANAD|0.19
20160421|68558X100|TRKK|391853|ORBITAL TRACKING CORP (NV)|0.09
20160421|68571X103|ORC|428|ORCHID ISLAND CAPITAL INC COM |10.85
20160421|686164104|OREX|58340|OREXIGEN THERAPEUTICS, INC. CO|0.45
20160421|68618H103|OCLDY|807|ORICA LTD UNSPONSORED ADR (AUS|11.99
20160421|68620A104|ONVO|7954|ORGANOVO HOLDINGS, INC. COMMON|2.69
20160421|68620F103|OROVY|100|Orient Overseas International |19.79
20160421|686228206|OOIL|3100|ORIGINCLEAR, INC. COMMON STOCK|0.02
20160421|68633D103|ORIT|64|ORITANI FINANCIAL CORP NEW COM|17.42
20160421|686330101|IX|755|ORIX CORP ADS (REP 5 COM STK) |76.19
20160421|68759M101|ORVMF|4200|ORVANA MINERALS CORP (F)|0.22
20160421|68827L101|OKSKF|545|OSISKO GOLD ROYALTIES LTD ORD |12.08
20160421|688410109|OSN|31673|OSSEN INNOVATION CO., LTD ADS |1.00
20160421|689164101|OTSKY|2001|OTSUKA HOLDINGS CO. LTD, TOKYO|19.88
20160421|68955R102|OTTW|100|OTTAWA SAVINGS BANCORP, INC. (|11.00
20160421|690070107|OUTR|68829|OUTERWALL INC|41.92
20160421|690481106|LVGAF|3351|OVIVO INC CL A SUB VTG SHS|1.60
20160421|690742101|OC|3676|OWENS CORNING INC COM STK NEW |51.10
20160421|690768403|OI|817|OWENS-ILLINOIS INC|18.11
20160421|691497309|OXM|229|OXFORD INDUSTRIES INC|64.55
20160421|691543102|OXLC|1976|OXFORD LANE CAP CORP COM|8.98
20160421|69290R104|PDVW|835|PDVWIRELESS INC COM STK (DE)|39.73
20160421|693149106|PTSI|6|PAM TRANSPORTATION SVCS INC|27.20
20160421|69318G106|PBF|2277|PBF ENERGY INC CL A COM STK (D|32.54
20160421|69318J100|PCCC|11|PC CONNECTION INC|25.18
20160421|69318Q104|PBFX|2509|PBF LOGISTICS LP UNIT LTD PART|19.65
20160421|69323T101|PCM|210|PCM FUND, INC|9.71
20160421|69327R101|PDCE|189|PDC ENERGY INC|63.64
20160421|693282105|PDFS|147|PDF SOLUTIONS INC|13.69
20160421|69329Y104|PDLI|1724|PDL BIOPHARMA INC|3.74
20160421|69336T205|PHIIK|7|PHI INC NON-VTG|21.15
20160421|69336V101|PGTI|1964|PGT, INC.|10.71
20160421|693366205|PICO|95|PICO HOLDINGS INC NEW|10.26
20160421|69338J106|PPCCY|91|PICC Property and Casualty Com|47.12
20160421|69338U101|PHXHF|12010|PHX ENERGY SERVICES CORP. ORDI|2.04
20160421|69342Y107|PFHS|300|PF HOSPITALITY GROUP INC|0.25
20160421|69343P105|LUKOY|12623|PJSC LUKOIL SPONSORED ADR (RUS|43.65
20160421|693475121|PNCWS|127|THE PNC FINANCIAL SERV GROUP, |22.50
20160421|693475857|PNCPRP|2323|PNC FINANCIAL SERVICES GROUP, |29.27
20160421|693483109|PKX|146|POSCO;SPON ADR REP 1/4 ORD|53.62
20160421|69349H107|PNM|179|PNM RESOURCES (HOLDING CO)|31.74
20160421|693506107|PPG|133|PPG INDUSTRIES INC|116.07
20160421|69354M108|PRAH|1006|PRA HEALTH SCIENCES INC COMMON|49.04
20160421|69354N106|PRAA|59|PRA GROUP, INC COM STK|32.49
20160421|69360J107|PSB|163|PS BUSINESS PARKS INC|97.32
20160421|69360J685|PSBPRT|4|PS BUSINESS PKS INC CALIF DEP |26.11
20160421|69360J719|PSBPRS|100|PS BUSINESS PARKS, INC. DEPOSI|25.77
20160421|69366J200|PTCT|56791|PTC THERAPEUTICS INC COM STK (|7.59
20160421|69367Q104|UNLRY|22|PT Unilever Indonesia Tbk Unsp|68.95
20160421|69367U105|PPERY|13|PT BANK MANDIRI PERSERO TBK UN|7.42
20160421|69367X109|PTAIY|7687|Pt Astra International TBK Uns|11.53
20160421|69369R100|PTXKY|1098|PT XL AXIATA TBK ADR (INDONESI|5.98
20160421|69369U103|PIFFY|1|PT INDOFOOD CBP SUKSES MAKMUR |22.83
20160421|69370C100|PTC|67|PTC INC COM STK|34.21
20160421|693718108|PCAR|1500|PACCAR INC|56.43
20160421|69374H105|PTLC|32581|PACER FDS TR TRENDPILOT 750 ET|22.28
20160421|69374H204|PTMC|265|PACER FDS TR TRENDPILOT 450 ET|23.93
20160421|69374H709|PGHD|652|PACER FDS TR GLOBAL HIGH DIVID|27.85
20160421|69374H808|PTEU|1722|PACER FDS TR TRENDPILOT EUROPE|24.99
20160421|69404D108|PACB|384|PACIFIC BIOSCIENCES OF CALIFOR|9.07
20160421|69423U305|PEIX|611|PACIFIC ETHANOL INC. (DE)|4.67
20160421|69423W103|PEGFF|66475|PACIFIC EXPL & PRODTN CORP COM|0.17
20160421|694308206|PCGPRA|378|PACIFIC GAS & ELEC CO 6 PR|30.62
20160421|694308305|PCGPRB|525|PACIFIC GAS&ELEC 5.50% PFD|27.75
20160421|694308404|PCGPRC|190|PACIFIC G&E 5% 1ST PFD|27.11
20160421|694308503|PCGPRD|1803|PACIFIC G&E 5% RED 1ST PFD|25.60
20160421|694308602|PCGPRE|916|PACIFIC G&E 5% RED PFD A|25.71
20160421|694308701|PCGPRG|250|PACIFIC G&E 4.80% 1ST PFD|25.08
20160421|694308883|PCGPRI|74|PACIFIC GPE 4.36% 1ST PFD|24.75
20160421|694347105|PGTK|150|PACIFIC GREEN TECHNOLOGIES INC|1.25
20160421|694873100|PSUNQ|25738|PACIFIC SUNWEAR OF CAL. INC|0.03
20160421|69561N303|PAYD|1545|PAID INC COM STK|0.58
20160421|697435105|PANW|252|PALO ALTO NETWORKS, INC|140.31
20160421|697900108|PAAS|806|PAN AMERICAN SILVER CORP|13.80
20160421|69806B106|PGLO|68393|PAN GLOBAL CORP COM STK (NV)|.
20160421|69806Y106|POEFF|1982|PAN ORIENT ENERGY CORP (CDA)|0.91
20160421|69832A205|PCRFY|292|PANASONIC CORP ADR (REP 1 SHR |9.20
20160421|698341104|PNDZY|617|PANDORA A/S AMERICAN DEPOSITOR|32.09
20160421|698354107|P|1526|PANDORA MEDIA INC COM STK (DE)|8.97
20160421|69888T207|PARR|191|PAR PACIFIC HOLDINGS INC|19.79
20160421|698884103|PAR|3750|PAR TECHNOLOGY CORP|6.66
20160421|69889U104|PABL|227465|PARABEL INC COM STK (DE)|0.06
20160421|69913R507|PRGNL|1795|PARAGON SHIPPING INC 8.375% SE|4.51
20160421|69924M109|PZG|100|PARAMOUNT GOLD NEV CORP COM|1.51
20160421|69924R108|PGRE|71|PARAMOUNT GROUP INC COM STK (D|16.15
20160421|699320206|PRMRF|291|PARAMOUNT RESOURCES LTD CLASS |6.29
20160421|699374302|PRTK|752|PARATEK PHARMACEUTICAL, INC CO|14.89
20160421|699462107|PRXL|91|PAREXEL INTERNATIONAL CORP|66.18
20160421|700416209|PKE|18|PARK ELECTROCHEMICAL CORP|16.54
20160421|700658107|PRK|497|PARK NATIONAL CORP|93.17
20160421|700666100|PKOH|256|PARK OHIO HOLDING CORP|42.01
20160421|700885106|PKBK|63|PARKE BANCORP, INC.|13.76
20160421|701081101|PKD|37|PARKER DRILLING CO|2.89
20160421|701094104|PH|403|PARKER-HANNIFIN CORP|113.49
20160421|70137T105|PKIUF|11|PARKLAND FUEL CORPORATION ORDI|18.65
20160421|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.21
20160421|701491102|PKCOY|1701|PARK24 CO LTD SPONSORED ADR (J|29.66
20160421|70159Q104|PKY|700|PARKWAY PROPERTIES INC.|15.11
20160421|701877102|PE|2283|PARSLEY ENERGY INC CLASS A COM|23.60
20160421|70211M109|PTNR|180|PARTNERS COMMUNICATIONS CO LTD|5.17
20160421|70214M106|BNBMF|750|PARTNERS VALUE INVTS INC COM (|31.43
20160421|703343103|PATK|2|PATRICK INDUSTRIES INC|47.45
20160421|70338P100|PEGI|176|PATTERN ENERGY GROUP INC CL A |20.40
20160421|70338T102|PN|26493|PATRIOT NATL INC COM STK (DE) |8.86
20160421|70338W105|PATI|268|PATRIOT TRANSN HLDG INC COM ST|17.60
20160421|703395103|PDCO|168|PATTERSON COMPANIES INC|45.08
20160421|703481101|PTEN|7024|PATTERSON-UTI ENERGY INC|18.75
20160421|704326107|PAYX|354|PAYCHEX INC|53.39
20160421|70438S202|PYDS|62|PAYMENT DATA SYS INC COM NEW|1.96
20160421|70438V106|PCTY|48792|PAYLOCITY HOLDING CORP COM STK|38.35
20160421|70454K208|PDGRY|807|PDG RLTY S A EMPREENDIMENTOS E|2.20
20160421|70454Q205|PZOOD|8967|PAZOO INC COM NEW|0.02
20160421|704549203|BTUUQ|5150406|PEABODY ENERGY CORP COM STK NE|0.98
20160421|70469N106|PKRLY|78|PEAK RESOURCES LIMITED SPONSOR|0.68
20160421|704699107|PGC|128|PEAPACK GLADSTONE FINL CORP|18.32
20160421|70509V100|PEB|25|PEBBLEBROOK HOTEL TR (MD)|27.71
20160421|70532Y204|PED|2497|PEDEVCO CORP COM STK (TX)|0.20
20160421|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|0.01
20160421|705573103|PEGA|528|PEGASYSTEMS INC|26.09
20160421|706327103|PBA|5352|PEMBINA PIPELINE COR ORD SHS (|29.25
20160421|70686R104|PCO|9589|PENDRELL CORPORATION(WA)|0.54
20160421|70706P104|PGH|636|PENGROWTH ENERGY CORP COM SHS |1.38
20160421|707569109|PENN|12986|PENN NATL GAMING INC|17.29
20160421|707887105|PWE|5184|PENN WEST PETE LTD NEW COM SHS|1.09
20160421|70806A106|PFLT|161|PENNANTPARK FLOATING RATE CAP |12.18
20160421|708062104|PNNT|108|PENNANT INVESTMENT CORP COM|6.54
20160421|708160106|JCP|66383|PENNEY J.C. CO INC (HOLDING CO|9.81
20160421|708430103|PWOD|100|PENNS WOODS BANCORP INC|40.92
20160421|709102107|PEI|628|PENN REAL ESTATE INVST TST SBI|22.55
20160421|70975L107|PEN|95|PENUMBRA INC COM STK (DE)|52.18
20160421|711040105|PFIS|122|PEOPLES FINL SVCS CORP|38.26
20160421|712704105|PBCT|839|PEOPLE'S UNITED FINANCIAL INC |16.48
20160421|712706209|PUB|50|PEOPLES UTAH BANCORP COM|16.01
20160421|713448108|PEP|53|PEPSICO INC;CAP USD0.016666|102.44
20160421|71361F100|PRCP|98|PERCEPTRON INC|4.92
20160421|713661304|PPHM|106|PEREGRINE PHARMACEUTICALS INC |0.40
20160421|71377G100|PSG|6206|PERFORMANCE SPORTS GROUP LTD. |3.54
20160421|714236106|PBT|1180|PERMIAN BASIN RTY TR UNIT BEN |6.71
20160421|714264207|PDRDY|857|PERNOD RICARD SA SPON ADR|23.51
20160421|714270121|PMGYD|3004|PERPETUAL ENERGY INC COM NEW (|1.01
20160421|715302204|PGLC|75579|PERSHING GOLD CORP|3.94
20160421|715318101|PSMMY|1208|Persimmon Plc Unsponsored ADR |53.72
20160421|71646E100|PTR|239|PETROCHINA CO LTD ADS(RP100 H |70.73
20160421|71646J109|PZE|6600|PETROBRAS ARGENTINA S.A. ADS(R|6.70
20160421|71647K303|PTRC|18980|PETRO RIV OIL CORP COM SHS NEW|3.04
20160421|716473103|POFCY|194|PETROFAC LTD LONDON UNSPON ADR|6.58
20160421|71654V408|PBR|2056732|PETRO BRAS SA PETROBAS ADS (EA|6.96
20160421|716599105|PGSVY|238|PETROLEUM GE0-SVCS ASA SPON AD|3.38
20160421|71674T102|PPLKY|2489|PETROPAVLOVSK PLC SPONSORED AD|0.22
20160421|716748108|PQ|4060|PETROQUEST ENERGY INC (DE)|0.76
20160421|716817200|PETV|1|PETVIVO HOLDINGS INC. COMMON S|1.65
20160421|716830104|PUGOY|3883|PEUGEOT SA UNSPONSORED ADR (FR|16.13
20160421|717046106|PEYUF|613|PEYTO EXPLORATION & DEVELOPMEN|25.11
20160421|717098206|PFSW|50|PFSWEB, INC COM STK|15.00
20160421|71714F104|PMC|299|PHARMERCIA CORPORATION COM|24.87
20160421|71715X104|PMCB|559877|PHARMACYTE BIOTECH INC COM|0.07
20160421|718172109|PM|685|PHILIP MORRIS INTL;COM STK NPV|98.13
20160421|718252604|PHI|320|PHILIP LONG DST TEL ADR(RP 1SH|39.74
20160421|718546104|PSX|3014|PHILLIPS 66 COMMON STOCK|86.69
20160421|718549207|PSXP|2419|PHILLIPS 66 PARTNERS LP COM UN|60.26
20160421|719358301|PHMD|32|PHOTOMEDEX INC COM STK (DE)|0.38
20160421|719405102|PLAB|926|PHOTRONICS INC|10.89
20160421|719422206|PYHH|7112|PHYHEALTH CORP COM STK (DE)|0.32
20160421|71943U104|DOC|1999|PHYSICIANS RLTY TR COM|18.26
20160421|720279108|PIR|170|PIER 1 IMPORTS INC (DEL)|6.98
20160421|72147K108|PPC|136|PILGRIMS PRIDE CORP NEW COM ST|23.84
20160421|72154R103|PLGTF|275|PILOT GOLD INC ORD SHS (CDA)|0.55
20160421|72200M108|PCK|305|PIMCO CALIF MUNI INCOME FD II |10.72
20160421|72200R107|PMF|102|PIMCO MUNICIPAL INC FD|16.46
20160421|72200T103|PNF|2822|PIMCO NY MUNI INC FD|13.17
20160421|72200U100|PCN|600|PIMCO CORPORATE INCOME STRATEG|14.20
20160421|72200Y102|PNI|500|PIMCO NY MUNI INCOME FD II|13.63
20160421|72201E105|PYN|138|PIMCO NEW YORK MUNICIPAL INCOM|10.83
20160421|72201J104|PFN|846|PIMCO INCOME STRATEGY FUND II |8.88
20160421|72201R205|STPZ|624|PIMCO ETF TR 1-5 YR US TIPS IN|52.20
20160421|72201R304|LTPZ|51213|PIMCO ETF TR 15+ YR US TIPS IN|65.97
20160421|72201R783|HYS|459661|PIMCO ETF TR 1-5 YR HIGH YIELD|95.17
20160421|72201R791|ILB|1730|PIMCO ETF TR GLOBAL ADVANTAGE |41.97
20160421|72201R833|MINT|331|PIMCO ETF TR ENHANCED SHT MATU|100.90
20160421|72201R866|MUNI|2242|PIMCO ETF TR INTER MUN BD ACTI|54.54
20160421|72201R874|SMMU|273|PIMCO ETF TR SHT TERM MUN BD A|50.55
20160421|72201R882|ZROZ|1286|PIMCO ETF TR 25+ YR ZERO CPN U|121.88
20160421|722011103|PGP|991|PIMCO GLOBAL STOCKSPLUS & INCO|19.41
20160421|722014107|PHK|2128|PIMCO HIGH INCOME FUND SBI|9.13
20160421|72202B100|PKO|92|PIMCO INCOME OPPORTUNITY FUND |21.28
20160421|72302T100|PNPL|1445|PINEAPPLE EXPRESS INC|18.24
20160421|723330106|PNPFF|776853|PINETREE CAPITAL LTD|0.02
20160421|723456109|PNK|372|PINNACLE ENTERTAINMENT, INC|38.80
20160421|72346Q104|PNFP|1510|PINNACLE FINANCIAL PTNRS INC|51.73
20160421|72348P104|PF|237|PINNACLE FOODS INC DEL COM STK|44.68
20160421|723664108|PES|788|PIONEER ENERGY SVCS CORP COM|2.78
20160421|72369H106|PHT|7246|PIONEER HIGH INCOM TRUST|10.27
20160421|723762100|MAV|3126|PIONEER MUNICIPAL HIGH INCOME |13.88
20160421|723787107|PXD|74|PIONEER NAT RES CO|154.73
20160421|724078100|PJC|9|PIPER JAFFRAY COMPANIES|48.16
20160421|724479100|PBI|2710|PITNEY-BOWES INC|21.66
20160421|726503105|PAA|162|PLAINS ALLAMERICAN PIPELINE|24.40
20160421|727493108|PLT|119|PLANTRONICS INC|38.32
20160421|72759R102|PTOI|44|PLASTIC2OIL, INC.|0.04
20160421|72765A101|PLFM|29230|PLATFORMS WIRELESS INTL CORP|.
20160421|72765Q601|PLG|25|PLATINUM GROUP METALS LTD COM |3.39
20160421|72766Q105|PAH|1173|PLATFORM SPECIALTY PRODUCTS CO|9.84
20160421|72811P102|PNTV|15525|PLAYERS NETWORK INC|.
20160421|730507100|PTSX|544|NEW 360 COM STK|0.45
20160421|730567104|PCNT|1000|POINT OF CARE NANO-TECHNOLOGY |0.20
20160421|731068102|PII|414|POLARIS INDUSTRIES INC.|96.23
20160421|73172K104|PLCM|2019|POLYCOM INC|11.90
20160421|731916102|PLM|215|POLYMET MINING CORP (F)|0.91
20160421|73278L105|POOL|179|POOL CORPORATION COM STK|90.82
20160421|732872106|PLKI|772|POPEYES LA KITCHEN INC COM STK|53.81
20160421|73328P106|POAHY|321|PORSCHE AUTOMOBILE HOLDING SE |5.45
20160421|736508847|POR|292|PORTLAND GENERAL ELECTRIC CO N|38.59
20160421|737010108|PTLA|293|PORTOLA PHARMACEUTICALS INC CO|24.91
20160421|737446104|POST|253|POST HLDGS INC COM STK (MO)|71.65
20160421|737464107|PPS|52|POST PROPERTIES INC|57.65
20160421|73753A103|PNLYY|942|POSTNL N.V. SPON ADR (NLD)|4.31
20160421|73754Y100|PBPB|726|POTBELLY CORP COM STK|14.35
20160421|73755L107|POT|43|POTASH CORP SASKATCHEWAN|17.95
20160421|737630103|PCH|486|POTLATCH CORPORATION (NEW)|33.88
20160421|739128106|POWL|18|POWELL INDUSTRIES INC|29.77
20160421|739197200|HGKGY|223|POWER ASSETS HOLDINGS LTD AMER|10.33
20160421|739276103|POWI|102|POWER INTAGRATIONS INC|45.61
20160421|73935A104|QQQ|246|POWERSHARES QQQ TR UNIT SER-1 |110.64
20160421|73935B508|PSR|21|POWERSHARES ACTIVE US REAL EST|74.31
20160421|73935L100|PIN|179|POWERSHARES INDIA EXCHANGE TRA|19.51
20160421|73935S105|DBC|30363|POWERSHARES DB COMMODITY INDEX|14.18
20160421|73935X146|PNQI|1471|POWERSHARES NASDAQ INTERNET PO|77.47
20160421|73935X153|PDP|678|PWRSHS EXCH TRADED FD TR DWA M|41.15
20160421|73935X229|PGF|138064|FINL PFD PORTFOLIO PWRSHS EXCH|18.75
20160421|73935X302|PEY|338569|POWERSHARE HIGH YIELD EQTY DIV|14.66
20160421|73935X377|PFI|61|POWERSHARES DWA FINANCIAL|30.20
20160421|73935X385|PXI|719|POWERSHARES DWA ENERGY MOMENTU|36.48
20160421|73935X427|PYZ|27242|POWERSHARES DWA BASIC MATEIALS|54.16
20160421|73935X500|PBW|14645|POWERSHARES WILDER HILL CLEAN |4.16
20160421|73935X575|PHO|96|POWERSHARES WATER RESOURCES PO|22.77
20160421|73935X609|PWB|5751|POWERSHARES DYNAMIC LRG CAP GR|31.37
20160421|73935X625|PXJ|4717|POWERSHARES DYNAMIC OIL & GAS |12.63
20160421|73935X658|PXE|49|POWERSHARES DYNAMIC ENERGY EXP|21.86
20160421|73935X666|PKB|706|POWERSHARES DYNAMIC BUILDING &|25.68
20160421|73935X682|SPHQ|114108|POWERSHARES S&P 500 QUALITY PO|25.15
20160421|73935X708|PWV|13125|POWERSHARES DYNAMIC LRG CAP VA|30.64
20160421|73935X716|PID|80|POWERSHARES INTERNATIONAL DIVI|14.98
20160421|73935X732|PFM|911|POWERSHARES DIVIDEND ACHIEVERS|22.00
20160421|73935X757|PEJ|180|POWERSHARES DYNAMIC LEISURE & |37.64
20160421|73935X799|PJP|1|POWERSHARES DYNAMIC PHARMACEUT|64.47
20160421|73935X823|PBS|1834|POWERSHARES DYNAMIC MEDIA PORT|24.67
20160421|73935X849|PBJ|700|POWERSHARES DYNAMIC FOOD & BEV|32.49
20160421|73935X856|PBE|325|POWERSHARES DYNAMIC BIOTECHNOL|41.30
20160421|73936B200|DBP|1175|POWERSHARES DB MULTI-SECTOR CO|38.22
20160421|73936B606|DGL|2|POWERSHARES DB MULTI-SECTOR CO|40.71
20160421|73936B705|DBB|8742|POWERSHARES DB MULTI-SECTOR CO|13.03
20160421|73936D206|UDN|27500|POWERSHARES DB U S DLR INDEX T|22.34
20160421|73936Q108|PIZ|22461|POWERSHARES DWA DEV MKTS MOMEN|23.40
20160421|73936Q207|PIE|30577|POWERSHARES DWA EMERGING MKTS |15.46
20160421|73936Q694|SPVU|100|POWERSHARES ETF TR II S&P 500 |25.56
20160421|73936Q710|PGHY|2778|POWERSHARES GLOBAL SHORT TERM |23.51
20160421|73936Q769|BKLN|8351|POWERSHARES SENIOR LOAN PORTFO|22.92
20160421|73936Q777|KBWP|32|POWERSHARES KBW PROPERTY & CAS|48.82
20160421|73936Q793|KBWD|1611|POWERSHARES KBW HIGH DIVIDEND |21.30
20160421|73936Q819|KBWY|2433|POWERSHARES KBW PREMIUM YIELD |32.61
20160421|73936Q843|PCEF|2190|POWERSHARES CEF INCOME COMPOSI|21.80
20160421|73936T441|PWZ|24735|POWERSHARES CALIFORNIA AMT-FRE|26.32
20160421|73936T458|PZT|11525|POWERSHARES NEW YORK AMT-FREE |24.97
20160421|73936T474|PZA|118759|POWERSHARES NATIONAL AMT-FREE |25.90
20160421|73936T524|PLW|984|POWERSHARES 1-30 LADDERRED TRE|33.69
20160421|73936T557|PHB|200840|POWERSHARES FUNDAMENTAL HIGH Y|18.12
20160421|73936T565|PGX|139704|POWERSHARES AGGREGATE PFD PORT|14.89
20160421|73936T573|PCY|38416|POWERSHARES EMERGING MKTS SOVE|28.83
20160421|73936T763|PXH|308|POWERSHARES FTSE RAFI EMERGING|16.54
20160421|73936T771|PDN|239|POWERSHARES FTSE RAFI DEVEL MA|27.05
20160421|73936T789|PXF|255|POWERSHARES FTSE RAFI DEV MKTS|37.33
20160421|73937B399|DWIN|1943|POWERSHARES ETF R II DWA TACTI|26.20
20160421|73937B407|BAB|41263|PWRSHS EXCHANGE TRADED FD TR I|30.09
20160421|73937B498|DWTR|18254|POWERSHARES ETF TR II DWA TACT|23.73
20160421|73937B514|FXEU|14683|POWERSHARES ETF FD TR II EUROP|24.77
20160421|73937B548|FXEP|600|POWERSHARES DEVELOPED EUROPACI|26.60
20160421|73937B563|XRLV|16234|POWERSHARES ETF TR II S&P 500 |26.81
20160421|73937B571|EQAL|8122|POWERSHARES RUSSELL 1000 EQUAL|25.09
20160421|73937B589|LDRI|597|POWERSHARES LADDERRITE 0-5 YEA|25.20
20160421|73937B597|VRP|162371|POWERSHARES ETF TR II VAR RATE|23.98
20160421|73937B605|PSCC|648|POWERSHARES S&P SMALLCAP CONSU|58.99
20160421|73937B621|IPKW|173330|POWERSHARES INTERNATIONAL BUYB|28.92
20160421|73937B639|XSLV|139686|POWERSHARES S&P 600 LOW VOLATI|35.35
20160421|73937B647|XMLV|53370|POWERSHARES S&P 400 LOW VOLATI|36.95
20160421|73937B654|SPHD|28603|POWERSHARES ETF TR II S&P 500 |37.24
20160421|73937B662|EELV|4858|POWERSHARES S&P EMERGING MARKE|22.83
20160421|73937B704|PSCE|1349|POWERSHARES S&P SMALLCAP ENERG|16.75
20160421|73937B712|KBWR|894|POWERSHARES KBW REGL BK PORT|41.74
20160421|73937B746|KBWB|52625|POWERSHARES KBW BANK PORTFOLIO|35.85
20160421|73937B753|DSUM|116|POWERSHARES EXCHANGE-TRADED FD|23.30
20160421|73937B761|PFIG|508|POWERSHARES FUNDAMENTAL INVT G|25.69
20160421|73937B779|SPLV|236261|POWERSHARES S&P 500 LOW VOLATI|40.24
20160421|73937B837|PSCU|20444|POWERSHARES S&P SMALLCAP UTILI|44.22
20160421|73941X593|PYS|102|PPLUS TRUST SERIES RRD-1 TR CT|24.35
20160421|73941X684|PYT|1500|PPLUS TR GSC-2 TR CTF FLTG RAT|19.00
20160421|73942H100|PRDSY|2892|PRADA SPA UNSPON ADR (ITALY)|6.70
20160421|739727204|PRAN|431|PRANA BIOTECHNOLOGY LTD SPONSO|3.65
20160421|74005P104|PX|119|PRAXAIR INC|119.29
20160421|74006F105|PXYN|39580|PRAXSYN CORPORATION COMMON STO|.
20160421|74022D308|PDS|308|PRECISION DRILLING CORPORATION|4.74
20160421|740434659|PJS|254|PREFERREDPLUS TRUST SER FAR 1 |26.60
20160421|74046G105|PARA|13|PREMARA FINANCIAL, INC. COMMON|6.90
20160421|74048K104|BIEI|22778|PREMIER BIOMEDICAL INC COMMON |.
20160421|74051D104|PIRGF|400|PREMIER GOLD MINES LTD COM SHS|2.74
20160421|74051J200|PRRFY|1332|PREMIER FOODS PLC UNSPONSORED |2.81
20160421|74051M104|PRHL|14481|PREMIER HOLDING CORP COMMON ST|0.05
20160421|74051N102|PINC|2|PREMIER INC CLASS A|34.68
20160421|74112E109|PBIO|129802|PRESSURE BIOSCIENCES INC|0.53
20160421|74113J107|PSNP|210200|PRESTON CORPORATION COMMON STO|0.49
20160421|74139C102|PVG|5825|PRETIUM RES INC|7.06
20160421|74144T108|TROW|113|T-ROWE PRICE GROUP INC|78.34
20160421|741503403|PCLN|73|THE PRICELINE GROUP INC COMMON|1350.00
20160421|74164F103|PRIM|316|PRIMORIS SVCS CORP COM STK (DE|23.40
20160421|74164W106|PPP|1532|PRIMERO MINING CORP ORD SHS (C|1.60
20160421|74251V102|PFG|1469|PRINCIPAL FINANCIAL GROUP|43.32
20160421|74255X104|PGZ|3009|PRINCIPAL REAL ESTATE INCOME F|16.67
20160421|74255Y102|YLD|593|PRINCIPAL EDGE ACTIVE INCOME E|38.59
20160421|74255Y201|PSET|5150|PRINCIPAL EXCHANGE-TRADED FDS |25.71
20160421|74255Y300|PY|300|PRINCIPAL ETF PRIN SHAREHOLDER|25.25
20160421|742718109|PG|13969|PROCTER & GAMBLE;COM NPV|81.55
20160421|74273V106|PROBF|306|PROBE METALS INC COM|0.65
20160421|742962400|PVTD|318|PRIVATEBANCORP INC 7.25% SUB D|27.00
20160421|74312Y103|IPDN|84|PROFESSIONAL DIVERSITY NETWORK|0.50
20160421|74317U205|PPMT|40|PROFIT PLANNERS MGMT INC COM N|0.09
20160421|743187106|PGNX|670|PROGENICS PHARMACEUTICALS INC |5.09
20160421|74325P107|PGEI|179784|PROGREEN PPTYS INC COM STK (DE|.
20160421|743315103|PGR|1363|PROGRESSIVE CORP|33.44
20160421|74332G108|RXMD|63268|PROGRESSIVE CARE INC COM STK (|0.04
20160421|74347B201|TBT|331867|PROSHARES ULTRASHORT 20+YEAR T|37.17
20160421|74347B300|SDS|5000|PROSHARES ULTRASHORT S&P 500 N|18.11
20160421|74347B458|UOP|149|PROSHARES TR ULTRA OIL & GAS E|26.26
20160421|74347B466|GDJJ|176|PROSHARES TR ULTRA JR MINERS N|70.67
20160421|74347B474|UBIO|702|PROSHARES TR ULTRAPRO NASDAQ B|28.71
20160421|74347B482|GDXX|3106|PROSHARES TR ULTRA GOLD MINERS|52.63
20160421|74347B490|UBR|5552|PROSHARES TR ULTRA MSCI BRAZIL|44.60
20160421|74347B540|EUDV|52|PROSHARES TR MSCI EUROPE DIVID|39.83
20160421|74347B557|SPXT|344|PROSHARES TR S&P 500 EX TECHNO|42.97
20160421|74347B599|HGJP|70|PROSHARES TR HEDGED FTSE JAPAN|32.37
20160421|74347B649|HBZ|125|PROSHARES TR ULTRASHORT HOMEBU|16.91
20160421|74347B656|HBU|60|PROSHARES TR ULTRA HOMEBUILDER|19.05
20160421|74347B664|SOP|100|PROSHARES TR ULTRASHORT OIL & |20.33
20160421|74347B680|REGL|11883|PROSHARES TR S&P MIDCAP 400 DI|44.06
20160421|74347B698|SMDV|19835|PROSHARES TR RUSSELL 2000 DIVI|43.42
20160421|74347B706|EMSH|187|PROSHARES SHORT TERM USD EMERG|77.63
20160421|74347B714|PSQ|1860|PROSHARES SHORT QQQ|51.87
20160421|74347B722|SDP|1045|PROSHARES TR ULTRASHORT UTILS |37.02
20160421|74347B730|REW|497|PROSHARES ULTRASHORT TECHNOLOG|42.52
20160421|74347B748|SKF|5|PROSHARES ULTRASHORT FINANCIAL|43.86
20160421|74347B789|BIS|75|PROSHARES TR ULTRASHORT NASDAQ|37.13
20160421|74347B813|ALTS|8484|PROSHARES TR MORNINGSTAR ALTER|38.19
20160421|74347B839|EFAD|1136|PROSHARES TR PROSHARES MSCI EA|36.61
20160421|74347B847|EMDV|1719|PROSHARES TR MSCI EMERGING MKT|48.99
20160421|74347B888|TYTE|160|PROSHARES CDS NORTH AMERICA HY|39.51
20160421|74347R107|SSO|196245|PROSHARES ULTRA S&P 500|66.54
20160421|74347R206|QLD|211|PROSHARES ULTRA QQQ|75.55
20160421|74347R222|DDG|1207|PROSHARES SHORT OIL & GAS|27.00
20160421|74347R263|LTL|223|PROSHARES ULTRA TELECOMMUNICAT|101.43
20160421|74347R305|DDM|470|PROSHARES ULTRA DOW30|69.34
20160421|74347R313|PST|889|PROSHARES ULTRASHORT LEHMAN 7-|21.33
20160421|74347R370|EFZ|24552|PROSHARES SHORT MSCI EAFE|32.43
20160421|74347R404|MVV|339|PROSHARES ULTRA MIDCAP400|75.08
20160421|74347R503|SH|16716|PROSHARES SHORT S&P500|19.98
20160421|74347R669|USD|6803|PROSHARES ULTRA SEMICONDUCTORS|82.92
20160421|74347R685|UPW|660|PROSHARES ULTRA UTILITIES|114.10
20160421|74347R701|DOG|17571|PROSHARES SHORT DOW30|21.38
20160421|74347R727|UXI|39|PROSHARES ULTRA INDUSTRIALS|119.00
20160421|74347R776|UYM|13705|PROSHARES ULTRA BASIC MATERIAL|42.79
20160421|74347W114|ZSL|10440|PROSHARES ULTRASHORT SILVER|40.43
20160421|74347W270|YCL|1523|PROSHARES TR 11 PROSHARES ULTR|64.93
20160421|74347W288|UCD|23256|PROSHARES ULTRA BLOOMBERG COMM|33.12
20160421|74347W296|BOIL|15079|PROSHARES ULTRA BLOOMBERG|12.25
20160421|74347W320|UCO|62920|PROSHARES ULTRA BLOOMBERG CRUD|10.78
20160421|74347W338|VIXM|337|PROSHARES TR II VIX MID-TERM F|52.20
20160421|74347W361|VIXY|22683|PROSHARES TR II VIX SHORT-TERM|10.66
20160421|74347W387|KOLD|1921|PROSHARES ULTRASHORT BLOOMBERG|167.80
20160421|74347W601|UGL|1601|PROSHARES ULTRA GOLD|40.28
20160421|74347W627|SVXY|21884|PROSHARES SHORT VIX SHORT-TERM|53.86
20160421|74347W668|SCO|9157|PROSHARES ULTRASHORT BLOOMBERG|101.62
20160421|74347W882|EUO|84|PROSHARES TR 11 PROSHARES ULTR|23.55
20160421|74347X112|SDOW|19950|PROSHARES TRUST|14.75
20160421|74347X302|EET|3259|PROSHARES TR ULTRA MSCI EMERGI|52.04
20160421|74347X310|RALS|610|PROSHARES TR RAFI LONG/SHORT F|39.14
20160421|74347X344|TBZ|507|PROSHARES TR ULTRASHORT 3-7 YR|26.48
20160421|74347X476|KRS|329|PROSHARES SHORT S&P REGIONAL B|23.76
20160421|74347X500|EFO|16473|PROSHARES TRUST ULTRA MSCI EAF|91.40
20160421|74347X526|UPV|340|PROSHARES ULTRA FTSE EUROPE|40.31
20160421|74347X559|SBM|681|PROSHARES SHORT BASIC MATERIAL|24.76
20160421|74347X575|EEV|66720|PROSHARES ULTRASHORT MSCI EMER|18.72
20160421|74347X625|URE|123|PROSHARES ULTRA REAL ESTATE|111.26
20160421|74347X633|UYG|36|PROSHARES ULTRA FINANCIALS|69.63
20160421|74347X799|URTY|26919|PROSHARES TRUST PROSHRS ULTRAP|73.06
20160421|74347X815|UMDD|74|PROSHARES TRUST PROSHRS ULTRAP|56.55
20160421|74347X831|TQQQ|26708|PROSHARES ULTRAPRO QQQ|106.22
20160421|74347X864|UPRO|9099|PROSHARES TRUST PROSHARES ULTR|67.34
20160421|74347X880|XPP|50000|PROSHARES TR ULTRA FTSE CHINA |45.41
20160421|743476202|PBSFY|32|ProsiebenSat.1 Media AG Muench|12.96
20160421|74348A269|GDXS|120|PROSHARES TR ULTRASHORT GOLD M|7.34
20160421|74348A285|GDJS|251|PROSHARES TR ULTRASHORT JR GOL|4.99
20160421|74348A319|TWM|144959|PROSHARES ULTRASHORT RUSSELL 2|36.58
20160421|74348A335|SRTY|30398|PROSHARES TRUST PROSHRS ULTRAP|25.73
20160421|74348A343|MZZ|688|PROSHARES ULTRASHORT MIDCAP400|34.73
20160421|74348A392|SMDD|100|PROSHARES TRUST PROSHRS ULTRAP|26.78
20160421|74348A418|SQQQ|259501|PROSHARES ULTRAPRO SHORT QQQ N|17.65
20160421|74348A434|EPV|1170|PROSHARES ULTRASHORT FTSE EURO|54.38
20160421|74348A467|NOBL|218020|PROSHARES S&P 500 DIVIDEND ARI|53.29
20160421|74348A517|FINZ|1|PROSHARES ULTRAPRO SHORT FINAN|17.36
20160421|74348A525|DUG|11944|PROSHARES ULTRASHORT OIL & GAS|52.64
20160421|74348A590|DXD|1655|PROSHARES ULTRASHORT DOW30 NEW|17.98
20160421|74348A673|BZQ|11954|PROSHARES ULTRASHORT MSCI BRAZ|32.97
20160421|74348A707|UJB|634|PROSHARES TR ULTRA HIGH YIELD |52.87
20160421|74348T102|PSEC|19066|PROSPECT CAPITAL CORP COM STK |7.50
20160421|74348T300|PBB|978|PROSPECT CAP CORP NT|23.15
20160421|74365B109|PRGB|20000|PROTEA BIOSCIENCES GROUP INC C|0.17
20160421|743674707|PLPRE|9|PROTECTIVE LIFE CORP 6% SUB DE|25.86
20160421|74373B109|PTI|2000|PROTEOSTASIS THERAPEUTICS INC |9.41
20160421|74373P116|PVCTWS|800|PROVECTUS BIOPHARMACEUTICALS I|0.20
20160421|74383X109|PVBC|50|PROVIDENT BANCORP INC COM STK |13.61
20160421|744121104|PVHO|22329|PROVISION HOLDING, INC. COM ST|0.38
20160421|744320409|PFK|425|PRUDENTIAL FIN'L, INC.|25.95
20160421|74433A109|GHY|3|PRUDENTIAL GLOBAL SHORT|14.77
20160421|74435K204|PUK|385|PRUDENTIAL PLC ADS (REP 2 ORD)|41.24
20160421|744375205|PMD|947|PSYCHEMEDICS CORPORATION (NEW)|14.62
20160421|74441Y107|PKREY|37|PRUKSA REAL ESTATE PLC UNSPONS|14.92
20160421|74442F107|ISD|7615|PRUDENTIAL SHORT DURATION HIGH|15.57
20160421|74443H201|PRMLY|1511|PRUMO LOGISTICA S A SPONSORED |1.96
20160421|744573106|PEG|557|PUB SVC ENTERPRISE GROUP INC|46.00
20160421|74460D109|PSA|38|PUBLIC STORAGE (MARYLAND)|262.79
20160421|74460D125|PSAPRR|1162|PUBLIC STORAGE DEPOSITORY SH R|25.61
20160421|74460W107|PSAPRX|200|PUBLIC STORAGE DEPOSITARY SHS |25.64
20160421|74460W206|PSAPRS|1041|PUBLIC STORAGE DEP SH REPSTG P|25.66
20160421|74460W776|PSAPRB|35508|PUBLIC STORAGE DEP SHS REPSTG |25.77
20160421|74460W800|PSAPRV|997|PUBLIC STORAGE DEP SHS REPSTG |25.89
20160421|74460W826|PSAPRZ|2569|PUBLIC STORAGE|27.47
20160421|74460W875|PSAPRW|226|PUBLIC STORAGE DEPOSITARY SHAR|25.74
20160421|74463M106|PUBGY|199|PUBLICIS SA ADS (1 ADS = 1C0M)|18.65
20160421|74532B107|PUGB|3464|PUGET SOUND BANCORP INC SHS (W|18.55
20160421|74586X203|TPNI|4922538|PULSE NETWORK INC, THE COM STK|.
20160421|74586Y102|PLFX|350|PULSE EVOLUTION CORP COM STK (|2.34
20160421|745861104|PLSB|4774|THE PULSE BEVERAGE CORPORATION|0.08
20160421|745867101|PHM|10972|PULTEGROUP,INC COMMON STOCK|19.18
20160421|74587V107|PBYI|727|PUMA BIOTECHNOLOGY INC COMMON |33.28
20160421|746228303|PCYO|2|PURE CYCLE CORP NEW|4.59
20160421|74624M102|PSTG|323|PURE STORAGE INC CL A COMT STK|14.16
20160421|74624W100|PSNX|1190|PURESNAX INTL INC COM|0.65
20160421|746927102|QLTI|17|QLT INC|1.56
20160421|74726N107|QNBC|20|QNB CORP|31.00
20160421|74727A104|QCRH|65|QCR HOLDINGS INC|24.52
20160421|74727D207|QADB|890|OAD INC CL B|16.00
20160421|74727D306|QADA|4534|QAD INC CLA A COM STK|20.61
20160421|74728G605|QBIEY|463|QBE INSURANCE GRP LTD SPON ADR|8.75
20160421|74732F106|QNTQY|140|QINETIQ GROUP PLC LONDON UN-SP|12.87
20160421|74733T105|QLIK|371|QLIK TECHNOLOGIES INC COM STK |28.07
20160421|74733V100|QEP|632|QEP RESOURCES,INC COM|15.55
20160421|74736K101|QRVO|6919|QORVO INC COMMON STOCK|45.94
20160421|74736N105|QBIO|500|QBIOMED INC|3.85
20160421|74736R106|QSEP|3552|QS ENERGY INC COM|0.13
20160421|747525103|QCOM|8002|QUALCOMM INC|52.09
20160421|747619104|NX|1207|QUANEX BUILDING PRODUCTS CORP |19.31
20160421|74762E102|PWR|150|QUANTA SERVICES INC|22.90
20160421|74766A106|QTMM|40|QUANTUM MATLS CORP COM STK (NV|0.11
20160421|747952109|QTRRF|19676|QUATERRA RESOURCES INC LTD|0.07
20160421|74837B109|QUES|3019|QUEST SOLUTION INC COM STK (DE|0.18
20160421|74837P108|QUIK|2002|QUICKLOGIC CORPORATION|1.11
20160421|74837R104|KWKAQ|32671|QUICKSILVER RESOURCES INC|.
20160421|74838C106|ZQKSQ|23877926|QUICKSILVER,INC.|.
20160421|74906P104|QUNR|7635|QUNAR CAYMAN ISLANDS LIMITED A|42.83
20160421|749119103|QUOT|106|QUOTIENT TECHNOLOGY INC COM ST|11.22
20160421|74913G204|CTQ|86|QWEST CORP 7.375% NOTES DUE 20|25.41
20160421|74913G303|CTW|397|QWEST CORP 7.50% NT DUE 2051|25.49
20160421|74913G402|CTX|62|QWEST CORP 7.00% NT DUE 04/01/|25.40
20160421|74913G600|CTY|648|QUEST CORPORATION 6.125% NOTES|24.28
20160421|74913G808|CTAA|1513|QWEST CORPORATION 7% NOTES DUE|25.88
20160421|749227807|RFT|481|RAIT FINL TR 7.625% SR NTS DUE|19.90
20160421|749227880|RFTA|30|RAIT FINL TR SR NT 7.125% DUE |23.13
20160421|74928P207|RBSPRG|817|RBS CAPITAL FUNDING TRUST VII |24.25
20160421|749607107|RLI|43|RLI CORP|64.18
20160421|74965L101|RLJ|250|RLJ LODGING TR COM|21.97
20160421|749660106|RES|1095|RPC INC|14.66
20160421|749685103|RPM|10050|RPM INTERNATIONAL INC. (DELAWA|51.44
20160421|74975J104|RVUE|115000|RVUE HLDGS INC COM STK (NV)|.
20160421|74978Q105|RSPP|2057|RSP PERMIAN INC COM|32.29
20160421|74979C501|RXII|3844|RXI PHARMACEUTICALS CORP COM S|2.43
20160421|750236101|RDN|1263|RADIAN GROUP INC|12.40
20160421|75025X209|RLGTPRA|287|RADIANT LOGISTICS INC PERP PFD|25.25
20160421|75040P405|ROIAK|1000|RADIO ONE INC CL D NON VTG|1.81
20160421|750468100|RDUFF|3822|RADIUS GOLD INC|0.06
20160421|750917106|RMBS|520|RAMBUS INC (DE)|12.27
20160421|751212101|RL|463|RALPH LAUREN CORPORATION|94.83
20160421|751452202|RPT|445|RAMCO-GERSHENSON PROP TR MD|17.96
20160421|752182105|RLOG|81|Rand Logistics, Inc. Common St|0.90
20160421|752344309|GOLD|1549|RANDGOLD RESOURCES;ADS EACH RE|92.79
20160421|75281A109|RRC|6398|RANGE RESOURCES CORP|38.42
20160421|75381M102|REEMF|1700|RARE ELEMENT RES LTD|0.14
20160421|75383G103|REMMY|41|RARE EARTH MINERALS PLC SPONSO|4.25
20160421|754198109|RAVE|397|RAVE RESTAURANT GROUP INC|5.15
20160421|754212108|RAVN|280|RAVEN INDUSTRIES INC|16.21
20160421|754730109|RJF|312|RAYMOND JAMES FINANCIAL INC|48.96
20160421|754730208|RJD|636|RAMOND JAMES FINANCIAL INC 6.9|26.38
20160421|75524B104|ROLL|108|RBC BEARINGS INC|75.08
20160421|75524W108|RMAX|513|RE/MAX HLDGS INC CLASS A COM S|36.13
20160421|75601N203|RGSE|81|REAL GOODS SOLAR INC CL A NEW |0.54
20160421|75601W104|RELY|968|REAL IND INC COM|8.95
20160421|75605A405|LEAD|549|REALITY SHS ETF TR|25.50
20160421|756109104|O|2762|REALTY INCOME CORP|61.56
20160421|756109807|OPRF|1053|REALTY INCOME CORP MONTHLY INC|26.17
20160421|756158101|UTG|2084|REEVES UTILITY INCOME FUND|29.73
20160421|75623U102|QYLD|11511|RECON CAP SER TR RECON CAP NAS|22.37
20160421|756568101|RDEIY|5506|RED ELECTRICA CORPORATION SA U|17.72
20160421|75657W107|REDG|44059|RED GIANT ENTERTAINMENT INC|.
20160421|757370101|RFLXY|19870|REDFLEX HLDGS LTD SPONORED ADR|1.75
20160421|757468103|RDHL|2481|REDHILL BIOPHARMA LTD|13.49
20160421|758766109|RGC|22100|REGAL ENTERTAINMENT GRP CLASS |20.80
20160421|758849707|REGPRF|13|REGENCY CTRS CORP CUM RED PFD |26.73
20160421|758849806|REGPRG|37936|REGENCY CENTERS CORPORATION PF|26.60
20160421|75886F107|REGN|1120|REGENERON PHARMACEUTICALS INC |399.75
20160421|75886M102|RGBP|7500|REGEN BIOPHARMA, INC. COMMON|0.12
20160421|75886X108|RGRX|537|REGENERX BIOPHARMACEUTICALS|0.64
20160421|75887Q102|RGIN|8762|REGENICIN INC COM STK (NV)|0.02
20160421|75901B107|RGNX|104|REGENXBIO INC COM|11.39
20160421|7591EP100|RF|4096|REGIONS FINANCIAL CORP (NEW)|9.16
20160421|7591EP308|RFPRA|768|REGIONS FINANCIAL CORP DEPOSIT|26.29
20160421|7591EP506|RFPRB|208|REGIONS FINL CORP NEW DEP SHS |27.38
20160421|75915K101|RGLS|927|REGULUS THERAPEUTICS INC COM S|6.21
20160421|759351604|RGA|40|REINSURANCE GROUP OF AMERICA, |97.83
20160421|759351703|RZA|727|REINSURANCE GRP OF AMER INC 6.|29.76
20160421|759450109|RLBS|3222|RELIANCE BACSHARES INC (MISSOU|1.60
20160421|75952R100|RELV|1115|RELIV INTL INC|0.75
20160421|759530108|RELX|1355|RELX PLC SPONSORED ADR (NY)|18.89
20160421|75955J204|RLMD|27770|RELMADA THERAPEUTICS INC COM N|3.47
20160421|759655103|REMYY|6610|REMY COINTREAU S A UNSPONSORED|8.47
20160421|75972A301|REGI|10|RENEWABLE ENERGY GROUP INC|9.80
20160421|75988J106|RCAR|1274|RENOVACARE INC COM STK (NV)|2.40
20160421|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.03
20160421|76009N100|RCII|460|RENT-A-CENTER INC|14.79
20160421|760125104|RTOKY|220|RENTOKIL INITIAL PLC SPONS ADR|13.11
20160421|76026T205|REPYY|2439|REPSOL SA SPONSORED ADR|12.72
20160421|76027P103|REPCF|9611|REPLICEL LIFE SCIENCES INC|0.09
20160421|760276105|RJETQ|34384|REPUBLIC AWYS HLDGS INC|0.85
20160421|76028H209|RPRX|92347|REPROS THERAPEUTICS INC COM ST|2.86
20160421|760416107|FRBK|150|REPUBLIC FIRST BANCORP INC|4.70
20160421|760759100|RSG|1302|REPUBLIC SERVICES INC|46.18
20160421|76090H103|RSTRF|57|RESTAURANT BRANDS INTL LTD PAR|41.74
20160421|761025105|RSSS|42|RESEARCH SOLUTIONS, INC. COMMO|1.01
20160421|761152107|RMD|362|RESMED INC|60.02
20160421|76116A108|REN|7716|RESOLUTE ENERGY CORPORATION CO|0.64
20160421|761167105|RSSV|1528|RESORT SAVERS, INC. COMMON STO|0.55
20160421|76117W109|RFP|417|RESOLUTE FST PRODS INC|6.68
20160421|76118B104|RMGGY|1800|RESOLUTE MINING LTD UNSPONSORE|6.39
20160421|76118L102|RESN|1000|RESONANT INC COM STK (DE)|3.00
20160421|761195205|REXI|1000|RESOURCE AMERICA INC CL-A|6.40
20160421|76120W609|RSOPRC|1662|RESOURCE CAP CORP PFD SER C (M|17.40
20160421|76120W708|RSO|2122|RESOURCE CAP CORP NEW|11.77
20160421|76128M108|RVXCF|3100|RESVERLOGIX CORP|0.99
20160421|761283100|RH|3744|RESTORATION HARDWARE HOLDINGS |44.31
20160421|76131D103|QSR|34974|RESTAURANT BRANDS INTERNATIONA|41.91
20160421|76131N101|ROIC|1004|RETAIL OPPORTUNITY INVESTMENTS|19.31
20160421|761525609|REV|56|REVLON INC CL A COMMON|36.83
20160421|761565209|RXNRP|500|REX ENERGY CORPORATION DEPOSIT|6.40
20160421|76169C100|REXR|603|REXFORD INDL RLTY INC. COM|18.64
20160421|761713106|RAI|104566|REYNOLDS AMERICAN INC (HOLDING|49.01
20160421|76206K107|RNMBY|1|Rheinmetall Ag Unsponsored ADR|15.46
20160421|76218Y202|RHNOD|3|RHINO RESOURCE PARTN|2.45
20160421|762760106|RICE|36769|RICE ENERGY INC COM|16.89
20160421|762819100|RMP|2887|RICE MIDSTREAM PARTNERS LP UNI|16.50
20160421|76303T308|RCHA|859|RICH PHARMACEUTICALS|.
20160421|76547T106|RIC|6|RICHMONT MINES INC.|7.26
20160421|765658307|RICOY|338|RICOH LTD (NEW) ADR|10.44
20160421|766582100|RNET|483|RIGNET INC, COM STK|14.92
20160421|76680R206|RNG|113|RINGCENTRAL INC CL A (DE)|17.88
20160421|767204100|RIO|1751|RIO TINTO PLC ADS (4 ORD SHS) |35.42
20160421|767744105|RBA|4439|RITCHIE BROS.AUCTIONEERS INC|28.77
20160421|767754104|RAD|3809|RITE AID CORP|8.09
20160421|767836109|RTTR|4734|RITTER PHARMACEUTICALS INC COM|1.60
20160421|76881Y109|RIV|2009|RIVERNORTH OPPORTUNITIES FD IN|19.45
20160421|76940Q105|RIVE|5029|RIVERVIEW FINANCIAL CORP. COMM|11.35
20160421|770323103|RHI|129|ROBERT HALF INTERNATIONAL INC |45.87
20160421|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.79
20160421|771007101|RRETY|2039|ROBINSONS RETAIL HOLDINGS INC |17.08
20160421|771195104|RHHBY|1838|ROCHE HLDG LTD SPONS ADR|32.83
20160421|774374102|RMTI|105014|ROCKWELL MEDICAL INC COM STK (|8.78
20160421|77471R108|RMHB|172188|ROCKY MTN HIGH BRANDS INC|0.04
20160421|775109200|RCI|359|ROGERS COMMUNICATIONS INC CL-B|39.00
20160421|775133101|ROG|277|ROGERS CORPORATION|58.47
20160421|775711104|ROL|143|ROLLINS INC|27.16
20160421|775781206|RYCEY|751|ROLLS ROYCE HLDNGS PLC SPONS A|9.85
20160421|776696106|ROP|189|ROPER TECHNOLOGIES INC COM STK|178.55
20160421|777149105|RRMS|1116|ROSE ROCK MIDSTREAM L P COM UN|15.58
20160421|778296103|ROST|309|ROSS STORES INC|57.39
20160421|77880Q105|RTOXY|6836|ROTORK PLC UNSPON ADR (UK)|10.26
20160421|779287101|RSE|233|ROUSE PPTYS INC COM (DE)|18.26
20160421|780081105|RBPAA|470|ROYAL BANCSHARES OF PENNS CL-A|2.80
20160421|780087102|RY|4642|ROYAL BANK OF CANADA|62.23
20160421|780097689|RBS|14513|ROYAL BK SCOTLAND GROUP PLC AD|7.23
20160421|780097713|RBSPRT|572|ROYAL BANK OF SCOTLAND GRP PLS|25.13
20160421|780097739|RBSPRS|687|ROYAL BANK OF SCOTLAND GRP PLC|24.93
20160421|780097747|RBSPRR|800|Royal Bank of Scotland Group P|24.50
20160421|780097788|RBSPRL|1221|ROYAL BANK SCOTLAND GROUP PLC |24.15
20160421|780097804|RBSPRF|1317|ROYAL BK OF SCOTLAND GP ADS F |25.84
20160421|78013G402|RYPRS|47439|ROYAL BK CDA DEP SHS REOSTG 1/|26.71
20160421|780249108|RDSMY|8071|ROYAL DSM NV SPONSORED ADR (NE|14.97
20160421|780259107|RDSB|939|ROYAL DUTCH SHELL PLC ADS ( EA|53.04
20160421|780259206|RDSA|119426|ROYAL DUTCH SHELL PLC SPON ADR|52.54
20160421|780287108|RGLD|495|ROYAL GOLD INC|56.81
20160421|78033R107|ROYMY|1189|ROYAL MAIL PLC UNSPONSORED ADR|14.18
20160421|780910105|RVT|2913|ROYCE VALUE TRUST INC.|11.87
20160421|780911103|RBYCF|2213|RUBICON MENERALS CORP (F)|0.04
20160421|780915104|RMT|3812|ROYCE MICRO-CAP TRUST INC|7.22
20160421|78112T107|RBCN|79|RUBICON TECHNOLOGY INC COM STK|0.72
20160421|78112V102|RUBI|62302|RUBICON PROJECT INC COM STK (D|20.13
20160421|78116A104|RBSFY|1000|RUBIS AMERICAN DEPOSITORY RECE|15.58
20160421|781270103|RTEC|246|RUDOLPH TECHNOLOGIES INC|13.68
20160421|78348J204|RXSF|1473|RX SAFES INC COM NEW|1.68
20160421|783513203|RYAAY|38|RYANAIR HOLDINGS PLC SPONSORED|81.97
20160421|783549108|R|474|RYDER SYSTEM INC|68.07
20160421|78355W304|RPV|1934|GUGGENHEIM S&P 500 PURE VALUE |52.11
20160421|78355W502|RFV|6713|GUGGENHEIM S&P MIDCAP 400 PURE|53.34
20160421|78355W791|RYU|2739|GUGGENHEIM S&P 500 EQUAL WEIGH|81.21
20160421|78355W817|RYT|14882|GUGGENHEIM S&P 500 EQUAL WEIGH|93.20
20160421|78355W833|RGI|1219|GUGGENHEIM S&P EQUAL WEIGHT IN|89.22
20160421|78355W858|RYF|153|GUGGENHEIM S&P 500 EQUAL WEIGH|43.22
20160421|78355W866|RYE|2606|GUGGENHEIM S&P 500 EQUAL WEIGH|53.90
20160421|78355W874|RHS|249|GUGGENHEIM S&P 500 EQUAL WEIGH|120.88
20160421|78388J106|SBAC|457|SBA COMMUNICATIONS CORP|103.42
20160421|783899107|SVACF|100772|SCIVAC THERAPEUTICS INC COM|0.12
20160421|78391Y108|RYHTY|382|RYMAN HEALTHCARE LTD|31.14
20160421|78392U105|RYKKY|12|RYOHIN KEIKAKU CO LTD (JPN) UN|47.59
20160421|78406T201|SCEPRF|670|SOUTHERN CALIFORNIA EDISON TRU|25.48
20160421|78407R204|SCEPRG|3|SCE TRUST II 5.10% TR PFD SEC |25.19
20160421|78408D105|SBFG|83|SB FINL GROUP INC COM STK (OH)|10.83
20160421|78409B207|SCEPRH|364|SCE TR III FXD/FLTG RATE TR PR|27.04
20160421|78409G206|SCEPRJ|59|SCE TR IV PREF SR J (DE)|26.49
20160421|784117103|SEIC|12872|SEI INVESTMENTS CO|48.68
20160421|784178303|SFXEQ|32141|SFX ENTERTAINMENT, INC COM|0.03
20160421|78425V104|SIFI|5|SI FINANCIAL GROUP INC|14.00
20160421|784276206|SIPC|4096|Sipp Industries, Inc. New Comm|0.01
20160421|784305104|SJW|162|SJW CORP|36.55
20160421|78440P108|SKM|93724|SK TELECOM CO LTD ADS(RP1/9ORD|19.99
20160421|78440X101|SLG|18988|SL GREEN REALTY CORP|102.12
20160421|784413106|SLI|10|S L INDUSTRIES INC (DELAWARE) |39.91
20160421|78442P106|SLM|758|SLM CORPORATION VOTING COM|6.79
20160421|78445W306|SMCAY|850|SMC CORP JAPAN AMERICAN DEPOSI|12.71
20160421|78454L100|SM|57206|SM ENERGY COMPANY CAPITAL STOC|27.38
20160421|78460A106|SNMRY|12|SNAM SPA ADR (ITALY)|12.37
20160421|78462F103|SPY|23190|SPDR S&P 500 ETF TR|210.07
20160421|78463V107|GLD|2|SPDR GOLD TR, SPDR GOLD SHS|118.97
20160421|78463X152|NANR|27397|SPDR INDEX SHS FDS S&P NORTH A|32.23
20160421|78463X194|LOWC|174|SPDR INDEX SHS FDS SPDR MSCI|73.01
20160421|78463X202|FEZ|8066|SPDR EURO STOXX 50 ETF|34.71
20160421|78463X210|XINA|1|SPDR MSCI CHINA A SHS IMI ETF |21.30
20160421|78463X228|QTWN|1348|SPDR INDEX SHS FDS MSCI TAIWAN|50.95
20160421|78463X277|QKOR|21119|SPDR INDEX SHS FDS MSCI SOUTH |26.91
20160421|78463X293|QMEX|41999|SPDR INDEX SHS FDSMSCI MEXICO |23.94
20160421|78463X301|GMF|5004|SPDR INDEX SHS FUND SPDR S&P E|75.24
20160421|78463X335|QGBR|1741|SPDR MSCI UNITED KINGDOM QUALI|50.62
20160421|78463X376|QCAN|200|SPDR MSCI CANADA QUALITY MIX E|52.63
20160421|78463X384|QAUS|562|SPDR MSCI AUSTRALIA QUALITY MI|49.27
20160421|78463X434|QEFA|747|SPDR INDEX SHS FDS MSCI EAFE Q|56.74
20160421|78463X475|ACIM|668|SPDR MSCI ACWI IMI ETF|63.89
20160421|78463X509|GMM|6|SPDR SER TR FDS SPDR S&P EMERG|56.39
20160421|78463X533|EDIV|7777|SPDR S&P EMERGING DIVIDENDS ET|27.59
20160421|78463X541|GNR|53041|SPDR S&P GLOBAL NATURAL RESOUR|38.30
20160421|78463X665|IRV|36|SPDR S&P INTERNATIONAL MATERIA|19.07
20160421|78463X707|GML|1087|SPDR SER TR SPDR S&P MID LATIN|43.60
20160421|78463X715|IPW|136119|SPDR S&P INTERNATIONAL ENERGY |17.38
20160421|78463X723|IPS|192|SPDR S&P INTERNATIONAL CONSUME|44.05
20160421|78463X731|IPD|17|SPDR|37.11
20160421|78463X772|DWX|253504|SPDR INDEX SHS FDS S&P INTL DI|37.00
20160421|78463X830|JPP|88|SPDR RUSSELL/NOMURA PRIME JAPA|46.29
20160421|78463X889|GWL|97|SPDR SER TR FDS SPDR S&P WORLD|26.45
20160421|78464A102|MTK|1593|SPDR MORGAN STANLEY TECHNOLOGY|52.76
20160421|78464A110|XITK|1982|SPDR SER TR FACTSET INNOVATIVE|54.25
20160421|78464A276|BABS|886|SPDR NUVEEN BARCLAYS|62.40
20160421|78464A284|HYMB|2881|SPDR SER TR NUVEEN S&P HIGH YL|58.11
20160421|78464A292|PSK|12433|SPDR SER TR WELLS FARGO PFD ST|45.20
20160421|78464A300|SLYV|10353|SPDR S&P 600 SMALL CAP VALUE E|99.55
20160421|78464A359|CWB|3203|SPDR BARCLAYS CONV SECS ETF|43.73
20160421|78464A367|LWC|34801|SPDR SER TR BARCLAYS LONG TERM|40.59
20160421|78464A383|MBG|31685|SPDR BARCLAYS MORTGAGE BACKED |27.11
20160421|78464A433|INY|2415|SPDR NUVEEN BARCLAYS N Y MUN B|24.17
20160421|78464A532|XTN|1126|SPDR SER TR S&P TRANSN ETF|47.08
20160421|78464A540|XTL|4020|SPDR SER TR S & P TELECOM ETF |56.89
20160421|78464A573|XHS|596|SPDR S&P HEALTH CARE SERVICES |58.47
20160421|78464A607|RWR|70|SPDR DOW JONES REIT ETF|93.27
20160421|78464A631|XAR|101|SPDR S&P AEROSPACE & DEFENSE E|53.77
20160421|78464A649|BNDS|9193|SPDRS BARCLAYS AGGREGATE BD ET|58.51
20160421|78464A664|TLO|3378|SPDR BARCLAYS|74.75
20160421|78464A680|BIL|22|SPDR BARCLAYS 1-3 MTH T-BILL E|45.70
20160421|78464A698|KRE|63552|SPDR S&P REGIONAL BANKING ETF |40.71
20160421|78464A714|XRT|63218|SPDR SERIES TR SPDR S&P RETAIL|45.55
20160421|78464A722|XPH|3545|SPDR SER TR SPDR S&P PHARMACEU|43.53
20160421|78464A730|XOP|14300|SPDR SER TR OIL & GAS EXPLORAT|34.53
20160421|78464A748|XES|115653|SPDR SER TR SPDR S&P OIL & GAS|18.70
20160421|78464A755|XME|32526|SPDR SER TR SPDR S&P METALS & |23.43
20160421|78464A797|KBE|200|SPDR S&P BANK ETF|32.68
20160421|78464A805|THRK|100|SPDR RUSSELL 3000 ETF|156.13
20160421|78464A813|SLY|1430|SPDR S&P 600 SMALL CAP ETF|103.25
20160421|78464A821|MDYG|2999|SPDR S&P 400 MID CAP GROWTH ET|121.68
20160421|78464A839|MDYV|6725|SPDR S&P 400 MID CAP VALUE ETF|82.10
20160421|78464A854|ONEK|2721|SPDR RUSSELL 1000 ETF|98.42
20160421|78464A862|XSD|391|SPDR TR SER SPDR S&P SEMICONDU|43.46
20160421|78464A870|XBI|11584|SPDR SER TR SPDR S&P BIOTECH E|56.27
20160421|78467J100|SSNC|374|SS&C TECH HLDGS INC COM STK (D|60.21
20160421|78467K107|SSEZY|490|SSE PLC SPONSORED ADR (UNITED |21.95
20160421|78467V103|RLY|4|SSGA ACTIVE ETF TR|23.86
20160421|78467V400|GAL|6320|SSGA ACTIVE ETF TR|33.40
20160421|78467V806|SYE|192|SSGA ACTIVE ETF TR SPDR MFS SY|58.95
20160421|78467V863|RORO|406|SSGA ACTIVE ETF TR SPDR SSGA R|39.25
20160421|78467V871|SYV|563|SSGA ACTIVE ETF TR SPDR MFS SY|52.81
20160421|78467V889|SYG|7920|SSGA ACTIVE ETF TR SPDR MFS SY|61.31
20160421|78467X109|DIA|4207|SPDR DOW JONES INDL AVERAGE ET|180.75
20160421|78467Y107|MDY|11694|SPDR S&P MIDCAP 400 ETF TR UTS|268.76
20160421|78468R200|FLRN|1266|SPDR SER TR BARCLAYS INVSTMT G|30.39
20160421|78468R408|SJNK|567|SPDR BARCLAYS SER TR SHORT TER|26.43
20160421|78468R507|EMCD|165|SPDR SER TR SPDR BOFA M.L. EME|27.99
20160421|78468R747|SHE|173|SPDR SER TR SSGA GENDER DIVERS|63.45
20160421|78468R796|SPYX|2540|SPDR S&P 500 FOSSIL FUEL FREE |50.50
20160421|78468R846|IJNK|391|SPDR BARCLAYS INTERNATIONAL HI|22.58
20160421|78468R853|TWOK|827|SPDR SER TR SPDR RUSSELL 2000 |67.49
20160421|78468R879|SIPE|937|SPDR SER TR BARCLAYS 0-5 YR TI|19.56
20160421|78468R887|SMLV|23569|SPDR RUSSELL 2000 LOW VOLATILI|77.57
20160421|78468T107|SPOM|203|SPO GLOBAL INC. COMMON STOCK|.
20160421|78469C103|SP|1|SP PLUS|22.56
20160421|78470H109|SPI|686|SPI ENERGY CO LTD SPONSORED AD|5.76
20160421|78470P200|STOT|357|SPDR DOUBLELINE SHORT DURATION|50.15
20160421|78470P309|EMTL|195|SPDR DOUBLELINE EMERGING MARKE|50.19
20160421|784771206|STLK|2309|STL MARKETING GROUP INC COM ST|.
20160421|78484X207|STWS|185|STW RESOURCES HOLDING CORP NEW|0.04
20160421|78486Q101|SIVB|228|SVB FINANCIAL GROUP|114.17
20160421|784933103|SGRP|78|SPAR GROUP INC|1.00
20160421|785135104|SANW|8982|S&W SEED CO COM STK (NV)|4.23
20160421|785246109|SGSVF|1259039|SABINA GOLD & SILVER CORP ORDI|1.19
20160421|785688102|SBR|400|SABINE ROYALTY TR UT BI|32.20
20160421|78572M105|SBMRY|188|SABMILLER PLC SPONSORED ADR|61.35
20160421|78573L106|SBRA|724|SABRA HEALTH CARE REIT INC|19.78
20160421|786449207|SFE|255|SAFEGUARD SCIENTIFICS INC|14.67
20160421|78648T100|SAFT|171|SAFETY INS GROUP INC|55.56
20160421|786598300|SGA|1|SAGA COMMUNICATIONS, INC CL A |39.93
20160421|786692103|SGNT|72|SAGENT PHARMACEUTICALS INC COM|12.33
20160421|78709Y105|SAIA|471|SAIA INC COM STK|29.84
20160421|790148100|JOE|922|ST.JOE COMPANY(THE)|17.43
20160421|790849103|STJ|174|ST. JUDE MEDICAL INC.|60.94
20160421|79376W208|SAPMY|84|Saipem Spa San Donato Milanese|0.22
20160421|794016105|SLNN|18636|SALEEN AUTOMOTIVE INC COM STK |.
20160421|79466L302|CRM|81|SALESFORCE.COM INC|76.14
20160421|79471V105|SMM|6920|SALIENT MIDSTREAM & MLP FD SHS|8.98
20160421|79546E104|SBH|351|SALLY BEAUTY HLDGS INC|30.10
20160421|79604U107|SMSEY|893|SAMSONITE INTERNATIONAL S.A UN|16.86
20160421|796043206|SSN|2381|SAMSON OIL & GAS LTD SPONSORED|0.80
20160421|798241105|SJT|2|SAN JUAN BASIN ROYALTY TR|6.08
20160421|799085501|SMGBY|160|SAN MIGUEL SPONS ADR (REP 2-B)|16.01
20160421|79970Y105|SN|621|SANCHEZ ENERGY CORP COM STK (D|7.65
20160421|79971C201|SPP|176|SANCHEZ PRODTN PARTNERS LP COM|10.40
20160421|80007A102|PER|3965|SANDRIDGE PERMIAN TR COM UNIT |2.88
20160421|80007P307|SDOC|1420659|SANDRIDGE ENERGY, INC.|0.06
20160421|80007P604|SDRXP|136|SANDRIDGE ENERGY INC. PERP PFD|1.75
20160421|80007T101|SDT|88|SANDRIDGE MISSISSIPPIAN TR I|3.22
20160421|80013R206|SAND|3950|SANDSTORM GOLD LTD. ORDINARY S|3.91
20160421|800212201|SDVKY|7815|SANDVIK AB ADR|10.90
20160421|800363103|SASR|52|SANDY SPRING BANCORP INC|28.45
20160421|800677106|SGMO|271|SANGAMO BIOSCIENCES INC|6.70
20160421|80104Q208|SLLDY|2641|SANLAM LTD SPONSORED ADR (SOUT|9.85
20160421|80105N105|SNY|100|SANOFI-ADR|44.11
20160421|80282K205|SOVPRC|427|SANTANDER HOLDINGS USA, DEP SH|25.70
20160421|80283M101|SC|922|SANTANDER CONSUMER USA HOLDING|11.71
20160421|802899203|SANP|19727|SANTO MINING CORP COMMON STOCK|.
20160421|80303D107|SNWV|873826|SANUWAVE HEALTH INC COM STK (N|0.05
20160421|803054204|SAP|51911|SAP SE ADS (EA REPSTG 1 COM SH|80.55
20160421|803069202|SPPJY|455|SAPPI LTD ADS(RP 1 0RD SH)|4.28
20160421|803521103|SARAQ|3930|SARATOGA RESOURCES INC|.
20160421|803607100|SRPT|57|SAREPTA THERAPEUTICS INC COM S|19.71
20160421|804136109|SENY|10027|SAUER ENERGY, INC|0.01
20160421|804395101|BFS|4170|SAUL CENTERS INC|51.89
20160421|80585Y308|SBRCY|19552|SBERBANK|7.53
20160421|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160421|806403200|SVIN|90|SCHEID VINEYARDS INC CL-A NEW |30.00
20160421|806662102|SBSNY|117|Schibsted|28.88
20160421|806857108|SLB|74510|SCHLUMBERGER LTD|81.10
20160421|80687P106|SBGSY|8368|SCHNEIDER ELECTRIC SE UNSPONSO|12.80
20160421|807066105|SCHL|36|SCHOLASTIC CORP|37.37
20160421|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.82
20160421|808194104|SHLM|77|SCHULMAN (A) INC|28.08
20160421|808513105|SCHW|162|SCHWAB CHARLES CORP|29.09
20160421|808524102|SCHB|589|SCHWAB STRATEGIC TR US BROAD M|50.36
20160421|808524201|SCHX|113154|SCHWAB STRATEGIC TR US LARGE-C|49.90
20160421|808524300|SCHG|17|SCHWAB STRATEGIC TR US LARGE-C|53.46
20160421|808524409|SCHV|16925|SCHWAB STRATEGIC TR US LARGE-C|44.23
20160421|808524508|SCHM|3889|SCHWAB STRATEGIC U.S. MID-CAP |41.52
20160421|808524607|SCHA|97991|SCHWAB STRATEGIC TR US SMALL-C|53.50
20160421|808524706|SCHE|165215|SCHWAB STRATEGIC TR US EMERGIN|21.26
20160421|808524730|FNDE|40861|SCHWAB FUNDAMENTAL EMERGING MK|21.91
20160421|808524748|FNDC|74694|SCHWAB FUNDAMENTAL INTL SMALL |27.82
20160421|808524755|FNDF|961|SCHWAB FUNDAMENTAL INTL LARGE |24.91
20160421|808524763|FNDA|41947|SCHWAB FUNDAMENTAL U S SMALL C|29.36
20160421|808524771|FNDX|63281|SCHWAB FUNDAMENTAL U S LARGE C|30.21
20160421|808524789|FNDB|9228|SCHWAB FUNDAMENTAL U S BROAD M|30.05
20160421|808524797|SCHD|60113|SCHWAB STRATEGIC TR US DIVIDEN|40.55
20160421|808524805|SCHF|317155|SCHWAB STRATEGIC TR INTL EQTY |28.36
20160421|808524839|SCHZ|17345|SCHWAB US AGGREGATE BOND ETF|52.89
20160421|808524847|SCHH|56948|SCHWAB STRATEGIC U.S. REIT ETF|40.63
20160421|808524854|SCHR|7124|SCHWAB INTERMEDIATE-TERM US TR|54.95
20160421|808524862|SCHO|414|SCHWAB SHORT-TERM US TREASURY |50.74
20160421|808524870|SCHP|44447|SCHWAB STRATEGIC US TIPS ETF|55.21
20160421|808524888|SCHC|12880|SCHWAB STRATEGIC TR INTL SMALL|29.90
20160421|808541106|SWM|1692|SCHWEITZER-MAUDUIT INT'L INC|33.02
20160421|808831101|SCIO|2711|SCIO DIAMOND TECH CORP COM STK|0.27
20160421|80908T101|SQI|125|SCIQUEST, INC. COMMON STOCK|14.30
20160421|80917Q106|SCRYY|236|SCOR ADS (ORD 1/10 SH FRF 25 P|3.75
20160421|80918T109|SBNA|79|SCORPIO TANKERS INC. 6.75% SEN|22.75
20160421|811066109|SCRC|10635|SCRIPSAMERICA INC COM STK (DE)|0.04
20160421|811292101|SCYX|1750|SCYNEXIS INC COMMON STOCK|4.20
20160421|811543107|SEB|1|SEABOARD CORP MASS|3050.00
20160421|811699107|SEAC|1781|SEACHANGE INTL INC|3.75
20160421|811904101|CKH|135|SEACOR HOLDINGS INC|57.39
20160421|811916105|SA|3591|SEABRIDGE GOLD INC|14.53
20160421|81211K100|SEE|295|SEALED AIR CORP(NEW)|51.53
20160421|81234D109|SRSC|36|SEARS CANADA INC (F)|3.08
20160421|812350106|SHLD|1180|SEARS HOLDINGS|18.65
20160421|81254U205|SSWN|391|SEASPAN CORP 6.375 SENIOR NTS |24.84
20160421|81255T108|SPNE|353|SEASPINE HLDGS CORP COM (DE)|14.37
20160421|812578102|SGEN|1066|SEATTLE GENETICS INC|38.60
20160421|81362J100|EYES|24575|SECOND SIGHT MEDICAL PRODUCTS |5.18
20160421|81369Y100|XLB|3243|SELECT SECTOR SPDR FD-MATERIAL|47.13
20160421|81369Y209|XLV|11832|SELECT SECTOR SPDR FUND-HEALTH|71.34
20160421|81369Y308|XLP|1649|CONSUMER STAPLES SECTOR SPDR|52.59
20160421|81369Y407|XLY|24825|SELECT SECTOR SPDR-CONSUMER DI|79.90
20160421|81369Y506|XLE|6379|ENERGY SECTOR SPDR|66.48
20160421|81369Y605|XLF|100|FINANCIAL SECTOR SPDR|23.55
20160421|81369Y704|XLI|13994|INDUSTRIAL SECTOR SPDR|56.46
20160421|81369Y803|XLK|289|TECHNOLOGY SECTOR SPDR|44.37
20160421|81369Y886|XLU|67876|UTILITIES SECTOR SPDR|47.93
20160421|81372N208|SCQBF|53025|SECURECOM MOBILE INC (CANADA) |0.08
20160421|815794102|SGAMY|134|SEGA SAMMY HLDGS INC SPONS ADR|2.84
20160421|81603X108|SEKEY|4705|SEIKO EPSON CORP UNSPONSORED A|8.65
20160421|816078307|SKHSY|3539|SEKISUI HOUSE LTD SPONS ADR|18.06
20160421|81616X103|SCSS|42|SELECT COMFORT CORP|20.26
20160421|81618T100|SIR|403|SELECT INCOME REIT COM SH BEN |23.50
20160421|81619Q105|SEM|326|SELECT MEDICAL HOLDINGS CORPOR|13.33
20160421|81663A105|SEMG|760|SEMGROUP CORPORATION CLASS A C|28.21
20160421|81663N206|SMI|956|SEMICONDUCTOR MANUFACTURING IN|4.42
20160421|816645204|LEDS|10|SEMILEDS CORP COM NEW (DE)|2.61
20160421|81684M104|SMLR|430|SEMLER SCIENTIFIC INC COM STK |2.05
20160421|816850101|SMTC|195|SEMTECH CORP|22.50
20160421|816923106|SNSGF|100|SENSE TECHNOLOGIES INC COM|0.01
20160421|81721M109|SNH|92600|SENIOR HOUSING PROPS TST SBI|18.16
20160421|81721M208|SNHN|37|SENIOR HOUSING PPTY TRUST 5.62|24.98
20160421|81724Q107|SNMX|121|SENOMYX INC|2.50
20160421|81731L109|SVCTF|55|SENVEST CAPITAL INC (F)|102.12
20160421|817323108|SQNS|1118|SEQUANS COMMUNICATIONS S A ADS|2.19
20160421|81750R102|MCRB|21|SERES THERAPEUTICS INC COM|30.59
20160421|817565104|SCI|7740|SERVICE CORP INTL|25.37
20160421|81761B104|SVTE|79193|SERVICE TEAM INC COM (NV)|.
20160421|81763U100|SREV|192|SERVICESOURCE INTL LLC INC COM|4.19
20160421|81768T108|SFBS|84|SERVISFIRST BANCSHARES INC COM|49.84
20160421|818097107|SSE|576|SEVENTY SEVEN ENERGY INC COM|0.22
20160421|81814P209|STRNY|75|SEVERN TRENT PLC SPONSORED ADR|31.96
20160421|818542102|SYEV|187|SEYCHELLE ENVIRNMT TECH.INC|0.50
20160421|818800104|SGSOY|601|SGS SA ADR (SWITZERLAND)|22.38
20160421|819047101|SHAK|13013|SHAKE SHACK INC CL A (DE)|37.15
20160421|81942Q103|SHALY|224|SHANGRI LA ASIA LTD (BM)|24.31
20160421|81943M101|SGHIY|211|SHANGHAI INDUST HLDG ADR REPTN|23.08
20160421|81943R100|SHPMY|212|SHANGHAI PHARMACEUTICALS HOLDI|10.56
20160421|819567108|SHRK|2157|SHARKREACH INC|0.19
20160421|819882200|SHCAY|1165|SHARP CORP ADR (U S)|1.25
20160421|820017101|SMED|91|SHARPS COMPLIANCE CORP|5.91
20160421|82028K200|SJR|1415|SHAW COMMS INC CL B NON-VT PRT|18.55
20160421|820439107|SAWLF|218|SHAWCOR LTD ORDINARY SHARES|25.02
20160421|822634101|SHLX|9|SHELL MIDSTREAM PARTNERS L P U|35.85
20160421|82312B106|SHEN|1671|SHENANDOAH TELECOMM CO.|27.09
20160421|82321V101|SHGXY|141|SHENGUAN HOLDINGS GROUP LTD UN|2.14
20160421|824348106|SHW|102|SHERWIN-WILLIAMS CO|300.02
20160421|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |14.24
20160421|82455C101|SMNNY|5116|SHIMANO INC ADR (JPY)|16.09
20160421|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.33
20160421|82481R106|SHPG|6328|SHIRE PLC AMERICAN DEPOSITARY |182.40
20160421|824889109|SCVL|109|SHOE CARNIVAL INC (IN)|26.59
20160421|82509L107|SHOP|128|SHOPIFY INC CL A (CDA)|31.50
20160421|82510E209|SRGHY|122|SHOPRITE HOLDINGS LTD ORD SPON|11.89
20160421|825112105|SHRC|100|SHORE COMMUNITY BANK NJ|7.06
20160421|825211105|SHOR|34|SHORTEL, INC|7.25
20160421|825646102|SHTGY|857|SHUN TAK HLDGS LTD SPON ADR|3.47
20160421|825690100|SSTK|5549|SHUTTERSTOCK INC|41.03
20160421|82572P100|SNNC|1000|SIBANNAC INC|0.09
20160421|825724206|SBGL|492|SIBANYE GOLD LTD SPONSORED ADR|14.86
20160421|825784101|SIBE|3999|SIBLING GROUP HOLDINGS, INC. N|0.02
20160421|82621J105|SIEN|2199|SIENTRA INC COMMON STOCK|8.44
20160421|82639W106|DBEXF|1017|SIERRA METALS, INC. ORDINARY S|1.29
20160421|826400103|SRMC|247|SIERRA MONITOR CORP|1.40
20160421|826516106|SWIR|1956|SIERRA WIRELESS INC|16.09
20160421|82655M107|SIFY|2212|SIFY TECHNOLOGIES LTD ADS|1.34
20160421|826565103|SIGM|970|SIGMA DESIGNS INC|6.50
20160421|826919102|SLAB|221|SILICON LABORATORIES INC|45.34
20160421|82706C108|SIMO|1031|SILICON MOTION TECHNOLOGY CORP|40.56
20160421|827084864|SPIL|19371|SILICONWARE PRECISON IND ADS|7.73
20160421|82735Q102|SBY|191|SILVER BAY RLTY TR CORP COM ST|14.25
20160421|82811P101|SRAQ|208|SILVER RUN ACQUISITION CORP CL|9.70
20160421|82811P200|SRAQU|1159|SILVER RUN ACQUISITION CORP|10.35
20160421|82817Q103|SSNI|620|SILVER SPRING NETWORKS INC COM|14.46
20160421|82823L106|SSRI|81786|SILVER STANDARD RES INC (F)|8.08
20160421|828336107|SLW|1701|SILVER WHEATON CORP|19.05
20160421|82835P103|SVMLF|20006|SILVERCORP METALS INC COM (CAN|2.00
20160421|828359109|SAMG|91|SILVERCREST ASSET MGMT GROUP C|13.15
20160421|828363101|SVCMF|5595|SILVERCREST METALS INC (CAN)|0.72
20160421|828730200|SFNC|419|SIMMONS FIRST NATL CRP CL-A|47.36
20160421|829073105|SSD|559|SIMPSON MANUFACTURING CO INC|37.94
20160421|829214105|SLP|519|SIMULATIONS PLUS INC|8.60
20160421|82929R304|SGAPY|171|Singapore Telecommunications L|29.44
20160421|82929W105|SPXCY|1|Singapore Exchange Ltd Unspons|89.99
20160421|82935V109|SINO|201|SINO-GLOBAL SHIPPING AMERICA.L|0.73
20160421|829355205|SIAF|479|SINO AGRO FOOD INC COM NEW|6.10
20160421|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|26.11
20160421|82937K101|SHTDY|497|SINOPHARM GROUP CO. LTD UNSPON|23.30
20160421|83001A102|SIX|719|SIX FLAGS ENTMT CORP NEW COM S|58.13
20160421|83002F100|SIXD|7333|6D GLOBAL TECHNOLOGIES, INC. C|0.18
20160421|83013P105|SZMK|1909|SIZMEK INC COM STK (DE)|2.81
20160421|830505301|SKVKY|1488|SKANDINAVISKA ENSKILDA BANKEN |9.99
20160421|830719100|SKKY|200|SKKYNET CLOUD SYSTEMS INC COMM|0.85
20160421|83083J104|SKUL|550|SKULLCANDY INC|3.60
20160421|830830105|SKY|50|SKYLINE CORP|9.08
20160421|83084G109|MOBI|4000|SKY -MOBI LIMITED ADS|2.23
20160421|83084T309|SKLN|64025|SKYLINE MEDICAL INC. NEW (DE) |0.24
20160421|83084V106|SKYAY|17|SKY PLC (UK)|59.23
20160421|830879102|SKYW|21|SKYWEST INC|20.61
20160421|83088M102|SWKS|2674|SKYWORKS SOLUTIONS INC|72.84
20160421|83170W109|STTFY|938|SMARTONE TELECOM HLDGS LTD ADR|8.57
20160421|83171T105|SMME|7758|SMARTMETRIC INC COM STK|0.10
20160421|83172R108|SMT|4025|SMART TECHNOLOGIES INC COMMON |0.44
20160421|83175M205|SNN|171|SMITH & NEPHEW PLC ADS(NEW)(RP|33.73
20160421|831756101|SWHC|41354|SMITH & WESSON HLDG CORP|22.24
20160421|831865209|AOS|825|SMITH A O CORP|79.17
20160421|83238P203|SMGZY|363|SMITHS GROUP PLC SPONSORED ADR|15.96
20160421|832682207|SMTX|223|SMTC CORPORATION NEW|1.65
20160421|832696405|SJM|80|J.M. SMUCKER CO (NEW)|128.54
20160421|833034101|SNA|180|SNAP ON INCORPORATED (HOLDING)|161.33
20160421|833551104|LNCE|84|SNYDERS- LANCE INC|31.46
20160421|83362Q209|SPLY|667|SOCIALPLAY USA INC|1.21
20160421|83364L109|SCGLY|546|SOCIETE GENERALE FRANCE SP ADR|7.96
20160421|83368E200|SCKT|137|SOCKET MOBILE INC COM STK|3.32
20160421|833792104|SDXAY|1|SODEXO AMERICAN DEPOSITARY SHS|20.98
20160421|83413U308|SLRA|6809|SOLAR CAPITAL LTD 6.75% SENIOR|25.29
20160421|83415T101|SZYM|6092|SOLAZYME INC COM STK (DE)|2.16
20160421|83416M105|SUNS|96|SOLAR SR CAP LTD|14.85
20160421|83416T100|SCTY|59414|SOLARCITY CORP|32.65
20160421|83416V105|SWET|3499192|SOLAR WIND ENERGY TOWER, INC. |.
20160421|83417R103|SIRC|14730|SOLAR INTEGRATED ROOFING CORP |1.36
20160421|8342EP107|XPL|6493|SOLITARIO EXPLORATION & ROYALT|0.51
20160421|834223208|SNGX|250|SOLIGENIX, INC. COMMON STOCK|0.80
20160421|834256208|SODI|117|SOLITRON DEVICES INC-NEW-|3.68
20160421|835126103|SOME|45|SOMERSET TRUST HOLDING CO|38.50
20160421|83539L109|SMMO|368|SOMO INC|3.30
20160421|83545G102|SAH|83|SONIC AUTOMOTIVE INC CL A|17.79
20160421|83545R207|SOFO|15|SONIC FOUNDRY INC NEW COM STK |7.24
20160421|835451105|SONC|24|SONIC CORP|34.66
20160421|83546A104|SKHCY|6371|Sonic Healthcare Ltd|15.17
20160421|83578Q209|SPHS|1230|SOPHIRIS BIO INC COM NEW|1.32
20160421|83587F202|SRNE|131|SORRENTO THERAPEUTICS, INC.|7.03
20160421|835898107|BID|7112|SOTHEBY'S COM|27.85
20160421|83600C103|SOHO|685|SOTHERLY HOTELS INC COM STK (M|5.10
20160421|83600E109|SOHOM|1999|SOTHERLY HOTELS LP 7.00% SENIO|25.39
20160421|836034108|SFUN|486|SOUFUN HLDGS LTD ADR REPSTG 1 |5.98
20160421|836050302|SOUL|1987|SOUL & VIBE INTERACTIVE INC|.
20160421|836144105|SOR|11|SOURCE CAPITAL INC|38.34
20160421|83645W106|SBES|2561|SOUTH BEACH SPIRITS|.
20160421|838518108|SJI|192|SOUTH JERSEY INDS INC|27.53
20160421|840441109|SSB|228|SOUTH ST CORP COM STK (SC)|69.58
20160421|84130C100|SXE|484|SOUTHCROSS ENERGY PARTNERS LP |2.60
20160421|842400202|SCEPRB|1822|SOUTHERN CALIF ED 4.08% PFD|23.81
20160421|842400301|SCEPRC|1112|SOUTHERN CALIF ED 4.24% PFD|24.75
20160421|842400509|SCEPRE|50|SOUTHERN CALIF ED 4.78% PFD|25.43
20160421|842587107|SO|442|SOUTHERN CO|49.77
20160421|842587206|SOJA|950|SOUTHERN CO JR SUB NT SR 2015A|26.97
20160421|84265V105|SCCO|68|SOUTHERN COPPER CORPORATION CO|29.05
20160421|842873101|SFST|34|SOUTHERN FIRST BANCSHARES (SC)|24.49
20160421|84470P109|SBSI|2|SOUTHSIDE BANCSHARES INC|27.45
20160421|84473L105|SOUHY|3769|SOUTH32 LTD SPONSORED ADR(AUST|6.42
20160421|844741108|LUV|1502|SOUTHWEST AIRLINES CO|47.05
20160421|844767103|OKSB|51|SOUTHWEST BANCORP INC (OKLA)|15.16
20160421|844895102|SWX|156|SOUTHWEST GAS CORP|64.55
20160421|845467109|SWN|141443|SOUTHWESTERN ENERGY CO (DELAWA|10.80
20160421|845467208|SWNC|89|SOUTHWESTERN ENRG CO DEP SHS R|25.99
20160421|846396109|SPAN|61|SPAN AMER MEDICAL SYS INC|16.99
20160421|846511103|SPKE|98|SPARK ENERGY INC CLASS A COM|22.73
20160421|84652J103|ONCE|27|SPARK THERAPEUTICS INC COM|37.73
20160421|847235108|SPA|14|SPARTON CORP|20.00
20160421|84741T104|SPE|100|SPECIAL OPPORTUNITIES FUND INC|13.35
20160421|84756N109|SEP|393|SPECTRA ENERGY PARTNERS, LP CO|49.60
20160421|847560109|SE|2944|SPECTRA ENERGY CORP COM|30.62
20160421|847577103|EDTXF|2400|SPECTRAL MED INC COM (CANADA) |0.59
20160421|84760C107|SPNC|4444|SPECTRANETICS CORP|17.00
20160421|84763A108|SPPI|56|SPECTRUM PARMACEUTICALS INC|7.35
20160421|84763R101|SPB|1583|SPECTRUM BRANDS HOLDINGS, INC |111.78
20160421|84764T304|SPDCD|281|SPEED COMM INC|0.03
20160421|84841L100|ANY|1774|SPHERE 3D CORP NEW COM SHS (CD|1.16
20160421|84856M209|SPMYY|611|SPIRENT COMMUNICATIONS PLC ADS|4.64
20160421|84857J106|STOY|8552|SPIRAL TOYS INC|0.23
20160421|848577102|SAVE|372|SPIRIT AIRLS INC COM|51.39
20160421|848637104|SPLK|2273|SPLUNK INC COM STK (DE)|49.71
20160421|84918P208|SENZ|874|SPORT ENDURANCE INC NEW COMMON|1.68
20160421|849343108|SRLP|129|SPRAGUE RES LP COM UNIT REPSTG|21.83
20160421|85171X101|SPRHY|240|SPRINGLAND INTL HLDGS LD UNSPO|4.58
20160421|85207H104|PHYS|142|SPROTT PHYSICAL GOLD TRUST UNI|10.30
20160421|85207K107|PSLV|1389|SPROTT PHYSICAL SILVER TR UIT |6.46
20160421|85207U105|S|47729|SPRINT CORPORATION COM(NEW)|3.80
20160421|85208J109|FUND|142|SPROTT FOCUS TR INC COM STK (M|6.42
20160421|85208M102|SFM|898|SPROUTS FMRS MKT INC COM STK (|29.02
20160421|85219Y103|SPYR|12881|SPYR INC|0.21
20160421|852234103|SQ|35929|SQUARE, INC CLASS A COM STK|13.63
20160421|852387208|STAF|499|STAFFING 360 SOLUTIONS|3.00
20160421|85254J102|STAG|1130|STAG INDL INC USA|20.19
20160421|852857200|STMP|176|STAMPS.COM INC|99.55
20160421|853616100|SMPR|1150|STANDARD METALS PROCESSING, IN|0.11
20160421|854502101|SWK|682|STANLEY BLACK & DECKER, INC CO|108.22
20160421|85472N109|STN|87|STANTEC INC. COM|26.72
20160421|855244109|SBUX|76|STARBUCKS CORPORATION|60.90
20160421|855563102|SPHRY|2|STARPHARMA HLDGS LTD SPONS ADR|5.23
20160421|855707105|STFC|13|STATE AUTO FINANCIAL CORP|21.18
20160421|85571B105|STWD|1808|STARWOOD PROPERTY TRUST, INC|19.32
20160421|85590A401|HOT|109|STARWOOD HOTELS & RESORTS WORL|79.91
20160421|857477509|STTPRC|1063|STATE STREET CORP PFD SHS SER |26.25
20160421|857477608|STTPRD|674|STATE STR CORP DEP SHS REPSTG |27.18
20160421|85771P102|STO|240687|STATOIL ASA ADS (1 ORD)|16.80
20160421|858119100|STLD|70|STEEL DYNAMICS INC|24.48
20160421|85814R107|SPLP|124|STEEL PARTNERS HLDGS LP LTD PA|15.51
20160421|858155203|SCS|112|STEELCASE INC CL A|15.35
20160421|858375108|SMRT|19|STEIN MART INC|7.33
20160421|85855A203|SBOT|9|STELLAR BIOTECHNOLOGIES INC OR|4.15
20160421|85857R204|STEM|2929|STEMCELLS INC|0.26
20160421|858912108|SRCL|972|STERICYCLE INC|125.44
20160421|85916J409|STXS|1123|STEREOTAXIS INC COM STK NEW (D|1.62
20160421|85917A100|STL|20|STERLING BANCORP DEL COM STK|16.84
20160421|859241101|STRL|32|STERLING CONSTRUCTION CO INC|5.25
20160421|860372101|STC|22|STEWART INFORMATION SVCS CORP |34.28
20160421|860630102|SF|734|STIFEL FINANCIAL CORP|32.54
20160421|860630300|SFN|3964|STIFEL FINANCIAL CORP 5.75% SR|25.85
20160421|86074Q102|SWC|510|STILLWATER MINING CO|11.89
20160421|861012102|STM|1539|STMICROELECTRONICS N.V.|5.79
20160421|861642106|SGY|3616|STONE ENERGY CORP|0.90
20160421|86183P102|SRI|70|STONERIDGE INC|14.62
20160421|86210M106|SEOAY|366|STORA ENSO OYJ, ADS(RP 1 SR R)|8.78
20160421|862121100|STOR|1003|STORE CAP CORP COM STK (MD)|26.18
20160421|862125101|SREDY|100|Storebrand ASA Unsponsored ADR|7.75
20160421|86222Q806|SWYDF|6319|STORNOWAY DIAMOND CORP ORD SHS|0.82
20160421|862578101|STRP|1431|STRAIGHT PATH COMMUNICATIONS I|35.35
20160421|86271N100|SENR|11176|STRATEGIC ENVIRONMENTAL & ENER|0.73
20160421|862719101|SGL|1080|STRATEGIC GLOBAL INCOME FUND|9.01
20160421|86277F101|SOGFF|6|STRATEGIC OIL & GAS (CANADA)|0.10
20160421|86280B105|STTX|10249|STRATEX OIL & GAS HOLDINGS INC|0.03
20160421|86280R100|HUSE|54|US EQUITY ROTATION STRATEGY ET|37.55
20160421|863111100|STRT|100|STRATTEC SECURITY CORP|58.33
20160421|863117206|GJV|208|SYNTHETIC FIXED INCOME SECURIT|25.76
20160421|86312E200|GJO|954|STRATS TR FOR WAL MART STORES |20.48
20160421|863121208|GJR|146|STRATS TR FOR PROCTOR & GAMBLE|19.65
20160421|86332V505|SFOR|22420|STRIKEFORCE TECHNOLOGIES INC C|.
20160421|86388A108|STB|573|STUDENT TRANSPORTATION, INC. (|5.09
20160421|864323100|SUBCY|149454|SUBSEA 7 S A SPONSORED ADR|8.77
20160421|864482104|SPH|1474|SUBURBAN PROPANE PARTNERS L.P.|30.33
20160421|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160421|864909106|SCMP|358|SUCAMPO PHARMACEUTICALS INC CL|11.51
20160421|86562X106|SUTNY|350|SUMITOMO MITSUI TR HLDGS INC S|3.22
20160421|865634109|SUME|432|SUMMER ENERGY HLDGS INC COM|1.22
20160421|86606G101|SMMF|150|SUMMIT FINANCIAL GR INC|17.96
20160421|866082100|INN|1390|SUMMIT HOTEL PPTYS INC COM STK|11.32
20160421|866082308|INNPRB|32|SUMMIT HOTEL PROPERTIES, INC. |26.09
20160421|86614U100|SUM|2078|SUMMIT MATLS INC CL A|20.92
20160421|86627R102|SMMT|600|SUMMIT THERAPEUTICS PLC ADR|6.86
20160421|866674104|SUI|493|SUN COMMUNITIES INC|68.36
20160421|86676H302|SUHJY|566|SUN HUNG KAI PPTY LTD SP ADR|12.66
20160421|866796105|SLF|3985|SUN LIFE FINANCIAL INC|33.98
20160421|86722Y101|SXCP|677|SUNCOKE ENG PARTNERS LP COM UI|10.93
20160421|86726Q104|SUND|2600|SUNDANCE STRATEGIES INC COMMON|3.15
20160421|86732Y109|SUNE|1196158|SUNEDISON, INC COM|0.34
20160421|86732Y208|SDSNP|269|SUNEDISON INCCONV PERPETUAL PF|18.00
20160421|86737J206|SGMZ|1483|SUNGAME CORPORATION.|0.06
20160421|8676EP108|STKL|258|SUNOPTA INC|5.45
20160421|86764L108|SXL|166|SUNOCO LOGISTICS PARTNERS L.P.|29.38
20160421|86765K109|SUN|26175|SUNOCO LP COM UNIT REPSTG LTD |35.35
20160421|867652406|SPWR|2587|SUNPOWER CORP COM STK (DE)|21.66
20160421|86771W105|RUN|6|SUNRUN INC COM STK (DE)|7.27
20160421|867781106|SBFM|77463|SUNSHINE BIOPHARMA INC. COMMON|.
20160421|867892101|SHO|164|SUNSTONE HOTEL INVESTORS INC|13.28
20160421|867892606|SHOPRE|420|SUNSTONE HOTEL INVS INC NEW|27.06
20160421|867914103|STI|121|SUNTRUST BANKS INC|39.77
20160421|867914509|STIPRA|1200|SUNTRUST BANKS INC DEP SHS REP|24.07
20160421|867914889|STIPRE|979|SUNTRUST BKS INC DEPOSITARY SH|26.14
20160421|86803T104|STBFY|238|SUNTORY BEVERAGE & FOOD LTD AM|22.59
20160421|868153107|SDPI|46|SUPERIOR DRILLING PRODS INC CO|1.67
20160421|868157108|SPN|7874|SUPERIOR ENERGY SVCS INC|15.22
20160421|868168105|SUP|68|SUPERIOR INDUSTRIES INTL INC (|25.16
20160421|868536103|SVU|1540|SUPERVALU INC|5.89
20160421|868607102|STS|2|SUPREME INDS INC CL-A|11.15
20160421|86881L106|SCAI|32|SURGICAL CARE AFFILIATES INC C|48.80
20160421|868861105|SGTPY|795|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.58
20160421|869551101|SUVZ|41|SUVANZA COM STK (NV)|.
20160421|869587402|SVCBY|890|SVENSKA CELLULOSA B SPONS ADR |31.90
20160421|86959C103|SVNLY|3243|Svenska Handelsbanken Unsponso|6.58
20160421|870123106|SWGAY|4192|SWATCH GROUP AG UNSPON ADR (SW|17.84
20160421|870195104|SWDBY|254|Swedbank AB Sponsored ADR (Swe|21.09
20160421|870297199|FUE|100|SWEDISH EXPT CR CORP ELEMENTS |9.00
20160421|870297603|RJA|6974|SWEDISH EXPT CR CORP ELEMENTS |6.60
20160421|870309606|SWMAY|242|Swedish Match AB Frueher Svens|17.45
20160421|870738101|SFYWQ|364253|SWIFT ENERGY CO (HOLDING COMPA|0.22
20160421|87074U101|SWFT|803|SWIFT TRANSN CO CL A COM STK (|18.29
20160421|870794302|SWRAY|1483|SWIRE PACIFIC LTD CL-A SP ADR |10.84
20160421|870808300|SWSH|165387|SWISHER HYGIENE INC COM STK NE|0.96
20160421|870886108|SSREY|467|SWISS RE LTD SPON ADR (CHE)|24.49
20160421|871013108|SCMWY|373|SWISSCOM AG ADS(RP 1/10 REG SH|52.51
20160421|87157D109|SYNA|90|SYNAPTICS INCORPORATED|86.62
20160421|87159G100|SSRG|226|SYMMETRY SURGICAL INC COMMON S|10.13
20160421|87160A100|SYT|5154|SYNGENTA AG ADS (1/5 ORD)|83.71
20160421|87161C402|SNVPRC|46|SYNOVUS FINL CORP PERP PFD SER|28.08
20160421|87162H103|SYNT|473|SYNTEL INC|47.34
20160421|871639308|SGYP|121209|SYNERGY PHARMACEUTICALS, INC. |3.48
20160421|87164C102|SYUT|96|SYNUTRA INTERNATIONAL, INC.|5.10
20160421|87164P103|SYRG|39119|SYNERGY RESOURCES CORPORATION |7.62
20160421|872275102|TCB|301|TCF FINANCIAL CORP|13.29
20160421|872277207|TCBPRB|204|TCF FINANCIAL CORP DEL DEP SHS|26.31
20160421|87233Q108|TCP|2176|TC PIPELINES LP UTS|55.10
20160421|872340104|TSI|1248|TCW STRATEGIC INCOME FUND, INC|5.26
20160421|872351408|TTDKY|4318|TDK CORP AMER DEP SH|60.70
20160421|87238Q103|TCPC|74|TCP CAP CORP COM STK (DE)|14.79
20160421|87240R107|TFSL|155|TFS FINANCIAL CORPORATION COM |18.03
20160421|87243T100|CBDG|125|THC FARMACEUTICALS, INC COMMON|0.67
20160421|872438106|TCRD|214|THL CREDIT INC COM STK (DE)|11.19
20160421|872590104|TMUS|20924|T-MOBILE US INC COM|40.15
20160421|872590203|TMUSP|64|T-MOBILE US INC MADATORILY CON|69.22
20160421|87260R300|TMKXY|376|TMK OAO SPONSORED ADR (RU)|3.07
20160421|87265H109|TPH|13593|TRI POINTE GROUP INC COM STK (|12.29
20160421|87265K102|TSLX|1173|TPG SPECIALTY LENDING INC COM |16.31
20160421|87305R109|TTMI|1407|TTM TECHNOLOGIES INC|6.75
20160421|873306302|TACBY|55|TABCORP HOLDINGS LTD UNSPONSOR|7.08
20160421|87336U105|DATA|1313|TABLEAU SOFTWARE INC|47.77
20160421|873868103|TAHO|13334|TAHOE RESOURCES INC ORD SHS (C|13.21
20160421|87403A107|TLRD|8274|TAILORED BRANDS, INC.|18.47
20160421|874039100|TSM|20026|TAIWAN SEMICON MFG LTD(5COMSH)|25.12
20160421|874060205|TKPYY|740|TAKEDA PHARMACEUTICAL CO LTD S|24.58
20160421|874080104|XRS|275|TAL EDUCATION GROUP ADS REPSTG|56.62
20160421|874083108|TAL|1114|TAL INTERNATIONAL GROUP, INC. |16.14
20160421|87422J105|TLN|50|TALEN ENERGY CORP|11.54
20160421|874696107|TEGP|4305|TALLFRASS ENERGY GP,LP CL A SH|20.60
20160421|87482X101|TLMR|154|TALMER BANCORP INC (MI)|19.54
20160421|875074106|TBNGY|142|TAMBANG BATUBARA BUKIT ASAM UN|2.89
20160421|875372104|TNDM|304|TANDEM DIABETES CARE INC COM|9.56
20160421|87538X105|TLF|198|TANDY LEATHER FACTORY, INC|6.99
20160421|875465106|SKT|130|TANGER FACTORY OUTLET CENTERS |36.99
20160421|87600U104|TRX|119962|TANZANIAN ROYALTY EXPLORATION,|0.27
20160421|87600Y106|TAOM|2|TAOMEE HLDGS LTD SPON ADR (CYM|3.72
20160421|87612E106|TGT|63|TARGET CORPORATION|82.87
20160421|87612G101|TRGP|1244|TARGA RESOURCES CORPORATION CO|37.79
20160421|87651B104|TASR|438|TASER INTERNATIONAL INC|18.54
20160421|876511106|TGB|1586|TASEKO MINES LTD|0.62
20160421|87652B103|TASIF|6430|TASMAN METALS LTD ORDINARY SHA|0.19
20160421|876629205|OAOFY|3000|TATNEFT PJSC SPONSORED ADR (RU|31.21
20160421|876664103|TCO|321|TAUBMAN CENTERS INC|69.50
20160421|87669X106|TAUG|3000|TAURIGA SCIENCES, INC.|.
20160421|876703109|TTCM|70571|TAUTACHROME INC|0.02
20160421|877409102|TWODY|25|Taylor Wimpey Plc Unsponsored |24.99
20160421|87817A107|TMH|25|TEAM HEALTH HOLDINGS INC (DE) |43.59
20160421|87873R101|TTNDY|6739|TECHTRONIC INDS LTD SP ADR|19.11
20160421|87874R100|TTGT|25|TECHTARGET INC COM STK (DE)|7.55
20160421|878742204|TCK|20389|TECK RESOURCES LIMITED CLASS B|11.00
20160421|87901J105|TGNA|19|TEGNA INC COM STK (DE)|24.20
20160421|879080109|TRC|70|TEJON RANCH CO|22.07
20160421|87911J103|HQH|89|TEKLA HEALTHCARE INVS SHS BEN |24.93
20160421|87911K100|HQL|738|TEKLA LIFE SCIENCES INVS SH BE|19.54
20160421|87927Y102|TI|344|TELECOM ITALIA SPA ADS (REP 10|10.21
20160421|87927Y201|TIA|6840|TELECOM ITALIA SPA ADS(REP 10 |8.32
20160421|879273209|TEO|1266|TELECOM ARGENTINA ADS (EA REPT|19.25
20160421|87936R106|VIV|57|TELEFONICA BRASIL SA|12.16
20160421|879360105|TDY|86|TELEDYNE TECHNOLOGIES INC|90.94
20160421|879369106|TFX|38|TELEFLEX INC|158.48
20160421|879382208|TEF|4790|TELEFONICA SA ADS(RP 1 SH CAPI|11.10
20160421|879433795|TDA|304|TELEPHONE AND DATA SYSTEMS INC|24.61
20160421|879433829|TDS|2985|TELEPHONE & DATA SYS INC (NEW)|29.96
20160421|87944W105|TELNY|641|TELENOR ASA|17.13
20160421|879455103|TNAV|327|TELENAV INC COM STK (DE)|5.41
20160421|87946F100|TLPFY|40|Teleperformance Unsponsored AD|43.38
20160421|879531309|TVBCY|640|TELEVSN BROADCST LTD SPON ADR |7.41
20160421|879603108|TLKGY|334|TELKOM SA SOC LTD (ZAF)|16.55
20160421|87969N204|TLSYY|333|TELSTRA CRP LTD ADS(RP 5 ORD) |21.16
20160421|87971M103|TU|6|TELUS CORP (F)|31.65
20160421|87974D100|TMBCF|18000|Tembec Inc New Ordinary Shares|0.67
20160421|879939106|TTEC|100|TELETECH HOLDINGS INC|27.92
20160421|880192109|TEI|12|TEMPLETON EMER MKTS INCM FD|10.51
20160421|880198106|GIM|300|TEMPLETON GLOBAL INCOME FD|6.57
20160421|88023U101|TPX|56|TEMPUR-SEALY INTERANTIONAL INC|60.32
20160421|88032Q109|TCEHY|466|Tencent Holdings Limited Unspo|20.87
20160421|88033G407|THC|267|TENET HEALTHCARE CORPORATION|32.06
20160421|880349105|TEN|19|TENNECO INC COM STK|50.01
20160421|880591300|TVC|244|TENNESSE VALLEY AUTH 98 6/1/28|25.94
20160421|88076W103|TDC|384|TERADATA CORORATION DEL COM ST|25.50
20160421|880770102|TER|150|TERADYNE INC|20.65
20160421|880779103|TEX|653|TEREX CORP|24.21
20160421|88088L103|TEZNY|12630|TERNA RETE ELETTRICA NAZIONALE|16.89
20160421|881005201|TNH|82|TERRA NITRO LP (DEP COMMON UTS|122.72
20160421|88102J100|TRTC|192794|TERRA TECH CORP. COMMON|0.45
20160421|88104P112|TRTLW|68200|TERRAPIN 3 ACQUISITION CORPORA|0.26
20160421|88104P203|TRTLU|1100|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.13
20160421|88104R100|TERP|909|TERRAFORM PWR INC|9.86
20160421|88145X108|TBNK|269|TERRITORIAL BANCORP, IMC COM S|25.81
20160421|88146M101|TRNO|422|TERRENO REALTY CORPORATION COM|22.51
20160421|881569107|TSRO|7633|TESARO INC COM STK (DE)|45.04
20160421|88157K101|TESO|802|TESCO CORP (ALTA.) F|9.17
20160421|881575302|TSCDY|741|TESCO PLC SPONS ADR|7.86
20160421|88160R101|TSLA|9800|TESLA MTRS INC COM STK (DE)|249.97
20160421|88160T107|TLLP|482|TESORO LOGISTICS LP COM UNIT L|46.45
20160421|881624209|TEVA|609|TEVA PHARMACEUTICAL LTD INDS A|56.56
20160421|88165N105|TTPH|2459|TETRAPHASE PHARMACEUTICALS INC|5.54
20160421|88166A102|CORN|2040|TEUCRIUM COMMODITY TRUST CORN |22.38
20160421|88166A508|WEAT|5893|TEUCRIUM COMMODITY TR WHEAT FD|9.59
20160421|88166A607|SOYB|5534|TEUCRIUM COMMODITY TR SOYBEAN |19.39
20160421|882228406|TCBIP|1|TEXAS CAPITAL BANCSHARES, INC.|23.08
20160421|88224Q107|TCBI|269|TEXAS CAPITAL BANCSHARES INC|43.96
20160421|882508104|TXN|3487|TEXAS INSTRUMENTS|59.05
20160421|882610108|TPL|61|TEXAS PAC LD TR SUB SH CTFS|150.00
20160421|882681109|TXRH|2|TEXAS ROADHOUSE INC COM STK (D|42.40
20160421|883203101|TXT|246|TEXTRON INCORPORATED OF DEL|39.91
20160421|883211104|TXTR|261|TEXTURA CORPORATION COM|19.58
20160421|883219107|THLEY|40|THALES SPONS ADR|85.73
20160421|88322Q108|TGTX|211|TG THERAPEUTICS, INC. COMMON S|9.81
20160421|88337K104|NCTY|1327|THE 9 LIMITED AMERICAN DEP SHR|2.39
20160421|883378101|TSOI|4000|THERAPEUTIC SOLUTIONS INTL INC|.
20160421|88338H100|THERF|1400|THERATECHNOLOGIES INC COM|1.59
20160421|88338K103|STKS|109|THE ONE GROUP HOSPITALITY INC |2.53
20160421|88338N107|TXMD|180|THERAPEUTICSMD, INC. COMMON ST|8.02
20160421|883556102|TMO|127|THERMO FISHER SCIENTIFIC INC. |146.44
20160421|88362T103|THR|165|THERMON GROUP HLDGS INC|19.02
20160421|88430R105|TDCH|4000|30DC, INC. COMMON STOCK|0.04
20160421|884903105|TRI|524|THOMSON REUTERS CORP|40.98
20160421|885160101|THO|620|THOR INDUSTRIES INC|63.42
20160421|88554D205|DDD|32812|3 D SYSTEMS CORP NEW|17.80
20160421|88579C109|TPNL|549|3Pea International, Inc. Commo|0.20
20160421|88580V104|PSPW|595|3POWER ENERGY GRP INC COM STK |0.08
20160421|88604Y100|TNRG|200|THUNDER ENERGIES CORP. COMMON |0.15
20160421|88630M104|TPI|4327|TIANYIN PHARMACEUTICAL|0.16
20160421|88631D103|TUAA|297|TIANHE UN HLDGS LTD COM|15.00
20160421|886423102|TDW|2136|TIDEWATER(CITIZEN/NON CITIZEN)|8.37
20160421|88650V208|TIER|274|TIER REIT INC|14.55
20160421|88673M201|TBLMY|762|Tiger Brands Ltd Sponsored ADR|24.86
20160421|886885102|TLYS|2035|TILLYS INC CL A|6.62
20160421|887228104|TIME|403|TIME INC COM|15.12
20160421|88732J207|TWC|936|TIME WARNER CABLE INC NEW COM |202.12
20160421|887399103|TMST|1396|TIMKENSTEEL CORPORATION|12.89
20160421|88741P103|TGD|918|TIMMINS GOLD CORP COM SHS (CAN|0.35
20160421|887495307|TCYMY|387|TINGYI CAYMAN ISLANDS HLDGS CP|23.33
20160421|88833S106|TTHG|30407|TITANIUM HLDGS GRP INC|0.21
20160421|888733102|TIXC|737|TIX CORPORATION|2.29
20160421|88907F105|TOKTY|480|TOKAI TOKYO FINL HLDGS INC SPO|5.39
20160421|889094108|TKOMY|222|Tokio Marine Holdings, Inc. Sp|33.80
20160421|889102109|TKYMY|100|TOKUYAMA CORP UNSPON ADR (JPN)|12.89
20160421|889110102|TOELY|400|Tokyo Electron Ltd Unsponsored|17.02
20160421|889478103|TOL|9238|TOLL BROTHERS INC|29.01
20160421|889905204|TMRAY|433|TOMRA SYS A/S SPONS ADR-NEW-|10.73
20160421|890260201|TNXP|5901|TONIX PHARMACEUTICALS HLDG COR|2.79
20160421|890516107|TR|162|TOOTSIE ROLL INDUSTRIES INC|34.96
20160421|89055F103|BLD|960|TOPBUILD CORP COM STK (DE)|31.66
20160421|89102U103|TRCH|4720|TORCHLIGHT ENERGY RESOURCES, I|0.69
20160421|891027302|TMKPRB|521|TORCHMARK CORPORATION 5.875% J|25.31
20160421|891092108|TTC|847|TORO COMPANY|87.78
20160421|891160509|TD|26|TORONTO-DOMINION BANK (THE)|44.58
20160421|89147L100|TYG|6432|TORTOISE ENERGY INFRASTRUCTURE|27.99
20160421|89147X104|TPZ|2425|TORTOISE PWR AND ENERGY INFRAS|18.27
20160421|89148B101|NTG|643|TORTOISE MLP FUND, INC. COM ST|17.60
20160421|891493306|TOSYY|748|Toshiba Corp Unsponsored ADR (|12.85
20160421|89151E109|TOT|59716|TOTAL S.A. ADS (REPTSG ONE ORD|49.40
20160421|891515207|TOTDY|29|TOTO LTD ADR|34.84
20160421|89156L108|PBEGF|23573|TOUCHSTONE EXPL INC ORD SHS (C|0.17
20160421|891906109|TSS|77|TOTAL SYSTEM SERVICES INC|51.33
20160421|892000100|TWER|12|Towerstream Corporation Common|0.18
20160421|89214A102|CLUB|30|TOWN SPORTS INTERNATIONAL HOLD|3.85
20160421|89214P109|TOWN|11|TOWNE BANK (VA)|20.68
20160421|892231101|TSQ|42|TOWNSQUARE MEDIA INC CL A COM |10.69
20160421|892314204|TYOBY|11|TOYOBO CO LTD ADR|17.85
20160421|892330101|TYIDY|237|Toyota Industries Corporation |44.86
20160421|892331307|TM|200|TOYOTA MOTOR CRP SPONSORED ADR|104.85
20160421|892356106|TSCO|193|TRACTOR SUPPLY CO|90.07
20160421|892360108|TBLEY|40|TRACTEBEL ENERGIA SA SPONS ADR|10.73
20160421|893234104|TRHXY|1250|TRANS HEX GROUP LTD SPONS ADR |0.24
20160421|89342J108|TPAC|171804|TRANS-PACIFIC AEROSPACE CO INC|.
20160421|89346D107|TAC|493|TRANSALTA CORP CANADA (F)|5.03
20160421|893617209|TCI|68|TRANSCONTL RLTY INVESTORS INC |8.46
20160421|893641100|TDG|15|TRANSDIGM GROUP INCORPORATED C|229.50
20160421|89366H103|TFIFF|2|TRANSFORCE INC COM SHS (CDA)|17.60
20160421|89366M201|TRXC|12600|TRANSENTERIX, INC. NEW COMMON |4.74
20160421|89366P105|TMSH|4576|TRANSGLOBAL ASSETS INC COM STK|.
20160421|893662106|TGA|72|TRANSGLOBE ENERGY CORP|1.93
20160421|89376V100|TLP|162|TRANSMONTAIGNE PARTNERS L.P.|40.04
20160421|893870204|TGS|4162|TRANSPORT GAS DE SUR ADS(RP5 B|6.82
20160421|89417E109|TRV|304|TRAVELERS COMPANIES, INC. (THE|115.80
20160421|894174200|TANN|1537|TRAVELCENTERS AMER LLC 8.25% S|25.00
20160421|894174309|TANO|839|TRAVELCENTERS OF AMERICA LLC 8|24.24
20160421|894174408|TANP|1000|TRAVELCENTERS AMER LLC SR NT (|24.04
20160421|89420Y209|TSYHY|32|TRAVELSKY TECH LTD SPONS ADR R|19.08
20160421|89465J109|TSRYY|2715|TREASURY WINE ESTATES LTD. SPO|7.32
20160421|89468V208|TTII|4876|TREE TOP INDUSTRIES, INC. COMM|6.80
20160421|89531J109|TREVF|18500|TREVALI MNG CORP COM SHS (CDA)|0.43
20160421|89531P105|TREX|1138|TREX CO INC|49.01
20160421|89532E109|TRVN|6|TREVENA INC COM STK (DE)|8.27
20160421|895364107|TRCY|487|TRI CITY BANKSHARES CORP CMT|17.05
20160421|895436202|TYPR|100|TRI CONTINENTAL PREFERRED|52.00
20160421|895848406|TCCB|300|TRIANGLE CAP CORP 6.375% NTS D|25.20
20160421|895945103|TOLWF|5219|TRICAN WELL SERVICE LTD|1.36
20160421|896047503|TRCO|31|TRIBUNE MEDIA COMPANY CLASS A |39.25
20160421|896239100|TRMB|64|TRIMBLE NAVIGATION LTD|25.40
20160421|89626T202|TMIBF|62800|TRIMETALS MNG INC CLASS B (CAN|0.10
20160421|89628E104|TSL|199950|TRINA SOLAR LIMITED ADS (EA RE|9.92
20160421|896288107|TNET|53|TRINET GROUP INC COM STK (DE) |15.84
20160421|89656D101|TPHS|66|TRINITY PLACE HLDGS INC COM ST|7.40
20160421|896749108|GTS|27|TRIPLE-S MANAGEMENT CORPORATIO|26.60
20160421|896945201|TRIP|100221|TRIPADVISOR INC COM|64.39
20160421|897051116|TROXW|28|TRONOX INC SER A WARRANTS EXP |8.55
20160421|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160421|897238309|TROV|49650|TROVAGENE INC COM NEW (DE)|6.15
20160421|89785L107|TRUE|5165|TRUECAR INC COM STK (DE)|6.39
20160421|898202106|TRUP|15829|TRUPANION INC COM STK (DE)|12.26
20160421|898402102|TRMK|246|TRUSTMARK CORP|24.33
20160421|898529102|TSGTY|225|TSINGTAO BREWERY CO LTD ADR|18.73
20160421|89853L104|TTOO|1249|T2 BIOSYSTEMS INC|9.97
20160421|89853X306|TTTM|2883|T3 MOTION, INC COM STK NEW|0.03
20160421|898570106|TUBE|519|TUBEMOGUL INC COM|13.36
20160421|898697206|TCX|363|TUCOWS INC NEW|25.94
20160421|899035505|TUES|2735|TUESDAY MORNING CORPORATION|8.58
20160421|89977P106|TOUR|200|TUNIU CORP SPONS ADS REPSTG CL|11.70
20160421|899896104|TUP|106|TUPPERWARE BRANDS CORP|58.91
20160421|900111204|TKC|741|TURKCELL ILETISIM HIZMETLERI A|10.52
20160421|900148701|TKGBY|265|TURKIYE GRTI BK SPN ADR|3.10
20160421|90015N103|TKYVY|1023|TURKIYE VAKIFLAR BANKASI TAO U|17.86
20160421|900435108|TRQ|1339|TURQUOISE HILL RES LTD COM|3.00
20160421|900450107|HEAR|570|TURTLE BEACH CORP COM STK (NV)|1.10
20160421|901109108|TPC|97|TUTOR PERINI CORPORATION COM S|16.11
20160421|90130A101|FOXA|6909|TWENTY-FIRST CENTY FOX INC CL |30.09
20160421|90130A200|FOX|2222|TWENTY-FIRST CENTY FOX INC CL |29.97
20160421|90184L102|TWTR|34875|TWITTER INC COM STK (DE)|17.40
20160421|90187B101|TWO|30000|TWO HBRS INVT CORP COM STK (MD|7.80
20160421|90214J101|TWOU|4000|2U INC COM STK|26.78
20160421|902494103|TSN|479|TYSON FOODS INC CL A|63.67
20160421|90263W201|UBSPRD|804|UBS PFD FUNDING TST IV TST PFD|16.75
20160421|902641620|MLPG|13|UBS AG JERSEY BRH E-TRACS LKD |22.67
20160421|902641661|SPGH|44|UBS E-TRACS S&P 500 GOLD HEDGE|58.46
20160421|902641679|DJCI|2131|E-TRACS LNK TO THE BLOOMBERG|15.26
20160421|902641778|UCI|42412|E-TRACS UBS BLOOMBERG CMCI ETN|12.98
20160421|90265Y106|UCP|5336|UCP INC CLASS A|7.87
20160421|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|17.14
20160421|90267B682|AMU|200|UBS AG LONDON BRH ETRACS ALERI|18.53
20160421|90267B765|BDCL|227|UBS AG LONDON BRH|16.10
20160421|90267L409|SDYL|136|UBS AG LONDON BRH ETRACS MTHLY|61.56
20160421|90269A302|MORL|759|UBS AG LONDON BRH|13.14
20160421|90270L792|SPLX|584|UBS AG LDN ETRACS MNT RESET 2X|32.45
20160421|90274D218|FIHD|11665|UBS AG LONDON BRH FI ENHANCED |120.52
20160421|90274D234|FIEE|274|UBS AG LONDON BRH FI ENHANCED |127.50
20160421|90274D259|MLPQ|48|UBS AG LONDN BRH ETRACS 2X MTH|45.93
20160421|90274D424|LBDC|239|UBS AG LONDON BR 2XLEVERAGED L|16.19
20160421|902788108|UMBF|135|UMB FINANCIAL CORP|53.55
20160421|90290N109|USAC|41|USA COMPRESSION PARTNERS LP CO|14.01
20160421|902925106|USAK|19|USA TRUCK INC|17.85
20160421|902973155|USBPRH|280|U.S. Bancorp Depositary Shares|22.65
20160421|902973304|USB|76|U.S.BANCORP (NEW)|42.73
20160421|902973817|USBPRN|160|US BANCORP DEL DEP SHS|26.41
20160421|903002103|UMH|1010|UMH PROPERTIES, INC.|9.88
20160421|903293405|USG|5578|USG CORP (NEW)|27.04
20160421|90333L110|USCRW|50|U S CONCRETE, INC. CLASS A WAR|43.56
20160421|90333L128|USCXW|40|U S CONCRETE, INC. CLASS B WAR|39.62
20160421|90333L201|USCR|501|U.S. CONCRETE, INC.|65.01
20160421|90336K101|USNU|9192|U.S. NEUROSURGICAL HOLDINGS, I|0.15
20160421|90337L108|USPH|149|U.S.PHYSICAL THERAPY INC|50.29
20160421|90346E103|SLCA|2093|U S SILICA HLDGS INC COM STK (|25.29
20160421|90347A100|UBNT|277|UBIQUITI NETWORKS INC COM STK |33.64
20160421|903480101|UCBJY|137|UCB UNSPONSORED ADR (BELGIUM) |39.83
20160421|90350A104|UBIQ|5110|UBIQUITY INC COM STK|0.31
20160421|90350U100|USRM|17531|U S STEM CELL INC COM STK|0.10
20160421|90384S303|ULTA|85|ULTA SALON, COSMETICS & FRAGRA|204.42
20160421|903914109|UPL|3325|ULTRA PETROLEUM CORP|0.53
20160421|90400P101|UGP|562|ULTRAPAR PARTICIPACOES SA ADS |20.32
20160421|904034105|UTEK|345|ULTRATECH INC|21.14
20160421|90420M104|UMICY|192|UMICORE GROUP UNSPON ADR (BEL)|26.14
20160421|904214103|UMPQ|938|UMPQUA HOLDINGS CORP|16.72
20160421|904311107|UA|30998|UNDER ARMOUR INC CL A|43.95
20160421|904311206|UAC|112545|UNDER ARMOUR INC CL C|42.76
20160421|904572203|UNXL|129708|UNI-PIXEL, INC.|2.35
20160421|90458K103|UPCHY|100|Uni-President China Holdings L|92.00
20160421|904587102|UNRDY|3396|UNIBAIL-RODAMCO SE UNPSPON ADR|27.64
20160421|90460M204|UNICY|390|UNICHARM CORP SPONSORED ADR (J|4.59
20160421|904767704|UL|69|UNILEVER PLC ADS NEW (EA REPTS|47.56
20160421|904784709|UN|37223|UNILEVER NV(NEW) NY SHARES|46.64
20160421|90539J109|UBSH|646|UNION BANKSHARES CORP COM STK |26.52
20160421|905400107|UNB|270|UNION BANKSHARES INC|28.41
20160421|907818108|UNP|60|UNION PACIFIC CORPORATION|83.85
20160421|90915J103|UFAB|200|UNIQUE FABRICATING INC COM STK|12.25
20160421|909214306|UIS|1188|UNISYS CORP;COM NEW USD0.01|7.61
20160421|909218109|UNT|878|UNIT CORPORATION|12.15
20160421|909747107|CNABE|533|UNITED CANNABIS CORP COM STK (|0.34
20160421|909839102|UCFC|11|UNITED COMMUNITY FINANCIAL CP |5.77
20160421|90984P303|UCBI|15|UNITED COMMUNITY BANKS INC|19.88
20160421|909907107|UBSI|483|UNITED BANKCHARES INC(W VA)|38.21
20160421|909911109|UBCP|300|UNITED BANCORP INC (OH)|9.30
20160421|910047109|UAL|1286|UNITED CONTINENTAL HOLDINGS IN|58.60
20160421|910304104|UBNK|45|UNITED FINANCIAL BANCORP INC N|13.16
20160421|910340108|UFCS|22|UNITED FIRE GROUP, INC.|45.24
20160421|910571108|UG|4|UNITED GUARDIAN|18.52
20160421|910710102|UIHC|479|United Insurance Holdings Corp|15.81
20160421|910873405|UMC|4675|UNITED MICROELECTRONICS CORP A|2.00
20160421|911163103|UNFI|65|UNITED NATURAL FOODS INC|36.36
20160421|911312106|UPS|117|UNITED PARCEL SERVICE,INC.CL B|106.17
20160421|911460103|UBFO|79|UNITED SECURITY BANCSHARES|5.10
20160421|91167Q100|BNO|109|UNITED STS BRENT OIL FD LP|13.85
20160421|911684504|UZB|1005|UNITED STATES CELLULAR CORP 7.|25.94
20160421|911717106|USCI|287|UNITED STS COMMODITY INDEX FD |41.78
20160421|911718104|CPER|2976|UNITED STATES COPPER INDEX FUN|14.81
20160421|911922102|USLM|100|UNITED ST LIME & MINERALS INC |56.50
20160421|91201T102|UGA|3731|UNITED STATES GASOLINE FUND LP|26.62
20160421|912318201|UNG|31639|UNITED STATES NATURAL GAS FUND|7.08
20160421|91232N108|USO|201855|UNITED STATES OIL FUND LP|10.76
20160421|91239R102|USPR|249|U S PRECIOUS METALS INC|.
20160421|912613205|DNO|3204|UNITED STATES SHORT OIL FUND L|79.00
20160421|912909108|X|817|UNITED STATES STEEL CP|19.83
20160421|913017109|UTX|97|UNITED TECHNOLOGIES CORP|105.53
20160421|91307C102|UTHR|153|UNITED THERAPEUTICS CORP|115.25
20160421|91311E102|UUGRY|93|United Utilities Group Plc Spo|27.18
20160421|91324P102|UNH|36522|UNITEDHEALTH GROUP INC|133.93
20160421|91336L107|UNVR|12|UNIVAR INC COM STK (DE)|18.11
20160421|91338E101|UAM|104|UNIVERSAL AMERICAN CORP|7.72
20160421|913456109|UVV|84|UNIVERSAL CORP (HOLDING CO)|54.05
20160421|91347P105|OLED|3518|UNIVERSAL DISPLAY CORP|61.57
20160421|913543104|UFPI|234|UNIVERSAL FOREST PRODUCTS INC |85.91
20160421|91359E105|UHT|40|UNIVERSAL HEALTH RLTY TR SBI|54.33
20160421|91359V107|UVE|49|UNIVERSAL INSURANCE HLDGS INC |17.34
20160421|913821302|UUU|233|UNIVERSAL SEC INSTRUMENTS INC |4.04
20160421|913903100|UHS|91|UNIVERSAL HEALTH SVCS CL-B|128.33
20160421|913915104|UTI|5859|UNIVERSAL TECHNICAL INSTITUTE |4.20
20160421|91529G105|UOLGY|113|UOL Group Limited Sponsored AD|18.51
20160421|91529Y106|UNM|554|UNUM GROUP COM STK|33.73
20160421|91688R108|URG|1963|Ur Energy Inc Common Shares (C|0.52
20160421|916896103|UEC|34559|URANIUM ENERGY CORP|0.78
20160421|917286205|UBA|67|URSTADT BIDDLE PROPS INC CL A |20.51
20160421|917286700|UBPPRF|44|URSTADT BIDDLE PROPERTIES INC.|25.95
20160421|918194101|WOOF|888|VCA INC COM STK (DE)|61.06
20160421|918204108|VFC|2277|V. F. CORPORATION|64.63
20160421|91851C201|EGY|3869|VAALCO ENERGY INC (NEW)|1.06
20160421|918641101|VGEN|18576|VACCINOGEN, INC. COMMON STOCK |1.34
20160421|918905100|VHI|518|VALHI INC|2.04
20160421|91912E105|VALE|205843|VALE S A ADR (REPSTG 1 COM SHR|6.07
20160421|91912E204|VALEP|11025|VALE S A ADR (REPSTG 1 CL A PF|4.66
20160421|91912N105|VAPE|288468|VAPE HLDGS INC COM STK (DE)|.
20160421|91914J102|VLP|3338|VALERO ENERGY PARTNERS LP COM |45.74
20160421|919794206|VLYPRA|232|VALLEY NATL BANCORP PERP PFD S|27.49
20160421|921908844|VIG|3|VANGUARD DIVIDEND APPRECIATION|82.26
20160421|921909768|VXUS|242058|VANGUARD STAR FD VANGUARD TOTA|46.81
20160421|921910816|MGK|20386|VANGUARD MEGA CAP GROWTH ETF|84.48
20160421|921910840|MGV|21355|VANGUARD MEGA CAP VALUE|61.30
20160421|921910873|MGC|18801|VANGUARD MEGA CAP ETF|71.75
20160421|921932505|VOOG|11491|VANGUARD S&P 500 GROWTH ETF|105.45
20160421|921932703|VOOV|2888|VANGUARD S&P 500 VALUE ETF|89.20
20160421|921932778|VIOV|612|VANGUARD S&P SMALL CAP 600 VAL|99.67
20160421|921932794|VIOG|762|VANGUARD S&P SMALL CAP 600 GRO|108.52
20160421|921932828|VIOO|577|VANGUARD S&P SMALL CAP 600 ETF|103.96
20160421|921932844|IVOV|681|VANGUARD S&P MID CAP 400 VALUE|95.97
20160421|921932869|IVOG|2851|VANGUARD S&P MID CAP 400 GROWT|102.67
20160421|921937793|BLV|695|VANGUARD BD INDEX FD INC LONG |93.61
20160421|921937819|BIV|15564|VANGUARD BD INDEX FD INC INTER|86.22
20160421|921937827|BSV|3|VANGUARD BD INDEX FD INC SHORT|80.44
20160421|921937835|BND|3553|VANGUARD BD INDEX FD INC TOTAL|82.86
20160421|921946810|VIGI|6990|VANGUARD WHITEHALL FDS INTL DI|56.00
20160421|921946885|VWOB|415|VANGUARD EMERGING MKTS GOVT BD|77.85
20160421|922020805|VTIP|110609|VANGUARD SHT TRM INFLT-PROT FD|48.99
20160421|92204A207|VDC|8905|VANGUARD CONSUMER STAPLES ETF |134.37
20160421|92204A405|VFH|1016|VANGUARD FINANCIAL ETF|48.22
20160421|92204A504|VHT|205|VANGUARD HEALTH CARE ETF|130.00
20160421|92204A603|VIS|12819|VANGUARD INDUSTRIAL ETF|107.15
20160421|92204A702|VGT|675|VANGUARD INFORMATION TECHNOLOG|109.70
20160421|92204A801|VAW|16605|VANGUARD MATERIALS ETF|103.54
20160421|92204A876|VPU|8|VANGUARD UTILITIES ETF|104.76
20160421|92204A884|VOX|25270|VANGUARD TELECOMMUNICATION SER|93.59
20160421|922042718|VSS|1|VANGUARD INTL EQTY FTSE ALL-WO|96.78
20160421|922042866|VPL|464|VANGUARD FTSE PACIFIC ETF FTSE|58.16
20160421|922042874|VGK|4168|VANGUARD FTSE EUROPE ETF FTSE |50.33
20160421|92205F106|VNR|7478|VANGUARD NAT RES LLC COM UNIT |1.76
20160421|92206C102|VGSH|239386|VANGUARD|61.10
20160421|92206C409|VCSH|13433|VANGUARD SHT-TERM CORP BD ETF |80.16
20160421|92206C649|VTWV|299|VANGUARD RUSSELL 2000 VALUE ET|82.71
20160421|92206C664|VTWO|156|VANGUARD RUSSELL 2000 ETF|91.07
20160421|92206C680|VONG|53|VANGUARD RUSSELL 1000 GROWTH E|103.92
20160421|92206C706|VGIT|14024|VANGUARD INTERMEDIATE-TERM GOV|65.98
20160421|92206C714|VONV|4063|VANGUARD RUSSELL 1000 VALUE ET|89.09
20160421|92206C730|VONE|307|VANGUARD RUSSELL 1000 ETF|96.29
20160421|92206C870|VCIT|9921|VANGUARD INTERMEDIATE-TERM COR|87.57
20160421|922099601|VPCO|31347834|VAPOR CORP DEL COM SHS|.
20160421|92210H105|VNTV|184|VANTIV INC CL A COM STK (DE)|55.37
20160421|922280102|VRNS|62|VARONIS SYS INC COM STK (DE)|19.26
20160421|92240G101|VVC|91|VECTREN CORPORATION|48.70
20160421|92240M108|VGR|108|VECTOR GROUP LTD|21.41
20160421|922475108|VEEV|80|VEEVA SYSTEMS INC CL A COM|26.05
20160421|92262A206|APPY|10|VENAXIS INC COM NEW (CO)|3.00
20160421|92276F100|VTR|921|VENTAS INC|62.37
20160421|92276M204|VTRB|1111|VENTAS RLTY LTD PARTNERSHIP VE|25.60
20160421|922907746|VTEB|593|VANGUARD MUN BD FDS TAX-EXEMPT|51.65
20160421|922908512|VOE|892|VANGUARD MID-CAP VALUE INDEX F|88.66
20160421|922908538|VOT|1808|VANGUARD MID-CAP GROWTH INDEX |101.76
20160421|922908553|VNQ|1025|VANGUARD REIT ETF|82.40
20160421|922908611|VBR|21671|VANGUARD SMALL-CAP VALUE ETF|104.30
20160421|922908629|VO|1395|VANGUARD MID-CAP ETF|123.23
20160421|922908652|VXF|398|VANGUARD EXTENDED MARKET ETF|84.94
20160421|922908736|VUG|5|VANGUARD GROWTH ETF|108.06
20160421|922908744|VTV|1|VANGUARD VALUE ETF|84.69
20160421|922908769|VTI|61|VANGUARD TOTAL STOCK MARKET ET|107.18
20160421|92334N103|VEOEY|78|VEOLIA ENVIRONNEMENT|24.18
20160421|92336Y107|OEZVY|710|VERBUND AG SPON ADR (AUT)|2.64
20160421|92343E102|VRSN|1670|VERISIGN INC|89.29
20160421|92343V104|VZ|127|VERIZON COMMUNICATIONS|51.75
20160421|92343V302|VZA|63|VERIZON COMMUNICATINS, INC 5.9|27.57
20160421|923454102|VRTV|119|VERITIV CORPORATION|41.30
20160421|92346J108|VCEL|1560|VERICEL CORPORATION COMMON STO|3.18
20160421|92346X107|VRME|1521|VERIFYME INC COM|0.50
20160421|923725105|VET|357|VERMILION ENERGY INC COM (CANA|30.91
20160421|92531L108|VRSZQ|6473|VERSO CORP COM STK (DE)|0.02
20160421|92532F100|VRTX|96|VERTEX PHARMACEUTICALS INC|84.11
20160421|925458101|VWDRY|1814|VESTAS WIND SYSTEMS AS AMER DE|22.16
20160421|92549X300|VRTB|200|VESTIN REALTY MORTGAGE II, INC|2.35
20160421|92552R406|VVI|54|VIAD CORP (NEW)|30.34
20160421|92552V100|VSAT|150|VIASAT INC|74.06
20160421|92553P102|VIA|126|VIACOM INC CLASS A COM NEW|40.30
20160421|92553P201|VIAB|513|VIACOM INC CLASS B COM NEW|37.38
20160421|92556J103|VRTT|1000|VIATAR CTC SOLUTIONS INC COM|0.88
20160421|925815102|VICR|6|VICOR CORP|9.95
20160421|92625W101|VITFF|9305|Victoria Gold Corp Ordinary Sh|0.29
20160421|92647N766|CFA|2910|VICTORY PORTFOLIOS II CEMP US |37.39
20160421|92647N774|CSF|1662|VICTORY PORTFOLIOS II CEMP US |33.45
20160421|92647N782|CFO|2673|VICTORY PORTFOLIOS II CEMP US |37.42
20160421|92647N824|CDC|14810|VICTORY PORTFOLIOS II CEMP US |38.00
20160421|92647N832|CSA|297|VICTORY PORTFOLIOS II CEMP US |34.16
20160421|92647N840|CIL|601|VICTORY PORTFOLIOS II CEMP INT|34.35
20160421|92647N857|CEZ|481|VICTORY PORTFOLIOS II CEMP EME|26.18
20160421|92647N865|CDL|3269|VICTORY PORTFOLIOS II CEMP US |36.99
20160421|92647N873|CSB|1040|VICTORY PORTFOLIOS II CEMP US |35.02
20160421|92647N881|CID|448|VICTORY PORTFOLIOS II CEMP INT|33.49
20160421|926628108|VIAAY|20|VIENNA INTL AIRPORT SPONS ADR |27.63
20160421|92719A106|VIP|280000|VIMPELCOM LTD|3.94
20160421|92719W108|VNCE|10760|VINCE HLDG CORP COM STK (DE)|6.62
20160421|927335109|VDAHY|100|VINDA INTERNATIONAL HLDGS LTD |18.41
20160421|92763A101|VMEM|682|VIOLIN MEMORY INC COM STK (DE)|0.36
20160421|92763W103|VIPS|2983|VIPSHOP HLDGS LTD SPONSORED AD|14.12
20160421|927647107|VIRA|1405|VIRATECH CORP COM STK|0.03
20160421|92765X208|VA|97|VIRGIN AMERICA INC COMMON STOC|55.44
20160421|92780V104|VEGYF|5974|VIRGINIA ENERGY RESOURCES INC |0.04
20160421|927926303|VGZ|1947|VISTA GOLD CORPORATION NEW (BR|0.83
20160421|92823T108|VHC|10177|VirnetX Holding Corp Common St|4.41
20160421|92826C839|V|753|VISA INC CLASS A COM|81.15
20160421|92827K103|VTSI|5762|VIRTRA SYSTEMS, INC.|0.15
20160421|92827P102|VRTU|267|VIRTUSA CORP COM STK (DE)|37.76
20160421|92828Q109|VRTS|2128|VIRTUS INVT PARTNERS INC COM S|73.95
20160421|92828V108|VPIG|4982|VIRTUAL PIGGY INC|0.09
20160421|92834V100|VOIL|495676|VIRTUS OIL AND GAS CORP. COMMO|0.02
20160421|92834X106|VLMGF|16500|VISCOUNT MNG CORP COM (CANADA)|0.39
20160421|92840H202|VSTA|1162|VISTAGEN THERAPEUTICS, INC. CO|7.50
20160421|92847N103|VTAE|75|VITAE PHARMACEUTICALS INC COMM|7.44
20160421|92849E101|VSI|325|VITAMIN SHOPPE INC COM STK (DE|29.43
20160421|92852T201|VIVHY|367|VIVENDI SA UNSPONSORED ADR (FR|21.10
20160421|92852W105|VIVMF|7540|VIVEVE MEDICAL, INC. COMMON ST|0.88
20160421|92854Q106|VSLR|33321|VIVINT SOLAR INC COM STK (DE) |3.04
20160421|928551100|VVUS|6060|VIVUS INC|1.75
20160421|92857W308|VOD|5395|VODAFONE GROUP PLC NEWSPONSORE|33.66
20160421|928661107|VNRX|1000|VOLITIONRX LIMITED COMMON STOC|3.84
20160421|92870X309|VLTC|27793|VOLTARI CORP COM STK NEW (DE) |4.15
20160421|928929207|VTKLY|5|VTECH HOLDINGS, LTD. UNSPONSOR|10.42
20160421|928972108|WILN|2152|WI-LAN INC|2.23
20160421|929042109|VNO|1172|VORNADO REALTY TRUST|94.81
20160421|929042869|VNOPRJ|641|VORNADO RLTY TR|25.51
20160421|929089100|VOYA|1099|VOYA FINL INC COM STK (DE)|32.53
20160421|92912L107|VJET|100|VOXELJET AG ADS EACH REPSTG 1/|6.41
20160421|92912X101|IDE|621|VOYA INFRASTRUCTURE|12.43
20160421|92913C106|IRR|3369|VOYA NATURAL RESOURCES EQUITY |5.93
20160421|929160109|VMC|564|VULCAN MATERIALS COMPANY (HOLD|108.71
20160421|92921W300|VUZI|3629|VUZIX CORPORATION COMMON STOCK|5.08
20160421|92922P106|WTI|15|W&T OFFSHORE, INC.|2.18
20160421|92924F106|WGL|137|WGL HOLDINGS INC.|67.94
20160421|92932Q102|WSCI|100|WSI INDUSTRIES INC|3.25
20160421|92936U109|WPC|1332|W.P. CAREY INC " REIT" COM|61.50
20160421|92939D104|WLRH|8704|WL ROSS HOLDINGS CORP COM SHS |10.01
20160421|92939D112|WLRHW|23501|WL ROSS HOLDINGS CORP WT EXP|0.48
20160421|92939N102|WPG|1879|WP GLIMCHER INC COM STK (IN)|10.04
20160421|929566107|WNC|23|WABASH NATIONAL CORP|12.85
20160421|930004205|WACLY|49|WACOAL|61.16
20160421|930059100|WDR|2068|WADDELL & REED FINL INC CL A|23.27
20160421|930427109|WAGE|171|WAGEWORKS INC|53.39
20160421|931142103|WMT|103|WAL-MART STORES INC|69.21
20160421|931427108|WBA|122|WALGREEN BOOTS ALLIANCE INC CO|81.13
20160421|93148P102|WD|50|WALKER & DUNLOP INC COM STK (M|22.14
20160421|93317Q105|WLTGQ|31069|WALTER ENERGY INC COM STK (DE)|0.03
20160421|940610108|WASH|47|WASHINGTON TRUST BANCORP INC|37.87
20160421|940730104|WFBI|110|WASHINGTONFIRST BANKSHARES INC|23.15
20160421|941053100|WCN|166|WASTE CONNECTIONS INC|64.80
20160421|942622200|WSO|100|WATSCO INC|135.65
20160421|942749102|WTS|128|WATTS WATER TECHNOLOGIES INC C|57.40
20160421|94419L101|W|369|WAYFAIR INC CL A COM STK (DE) |42.13
20160421|946760105|WSTG|61|WAYSIDE TECHNOLOGY GROUP, INC |17.36
20160421|946885209|WMLLF|113767|WEALTH MINERALS LTD. ORDINARY |0.48
20160421|94733A104|WEB|102|WEB.COM GROUP INC COM STK|19.53
20160421|94770V102|WBMD|39849|WEBMD HEALTH CORP COM STK RECL|62.15
20160421|947890406|WBSPRE|443|WEBSTER FINL CORP DEP SHS REPS|26.23
20160421|948626106|WTW|16510|WEIGHT WATCHERS INTL|14.61
20160421|948849104|WMK|94|WEIS MARKETS INCORPORATED|46.50
20160421|949485106|WEBK|25|WELLESLEY BANCORP INC (MD)|19.20
20160421|949504104|WGPLF|4738|WELLGREEN PLATINUM LTD. ORDINA|0.23
20160421|94973A103|WCUI|23600|WELLNESS CENTER USA INC COMMON|0.15
20160421|949746101|WFC|2798|WELLS FARGO & CO(NEW)|50.45
20160421|949746655|WFCPRP|200|WELLS FARGO & COMPANY DEP SHS |25.73
20160421|949746804|WFCPRL|13|WELLS FARGO 7.5% NON CUMV PERP|1227.00
20160421|949759203|WEFP|100|WELLS FINANCIAL CORP. NEW|35.75
20160421|94987C103|EOD|588|WELLS FARGO GLOBAL DIVID OPPOR|6.06
20160421|94987E109|ERH|1546|WELLS FARGO UTILITIES AND HIGH|12.75
20160421|94988N207|WFEPRA|73|WELLS FARGO REAL ESTATE INVEST|26.85
20160421|94988U714|WFCPRW|768|WELLS FARGO & CO NEW DEP SHS R|25.65
20160421|95040Q104|HCN|5616|WELLTOWER INC COM STK (DE)|69.02
20160421|95040Q302|HCNPRJ|67|WELLTOWER INC PFD SE J 6.50% (|26.47
20160421|950814103|WAIR|161|WESCO AIRCRAFT HLDGS INC COM S|14.90
20160421|95082P105|WCC|13|WESCO INTERNATIONAL INC|57.09
20160421|950840306|WFAFY|2181|WESFARMERS LTD UNSPONSORED ADR|16.03
20160421|95123P106|WTBA|102|WEST BANCORPORATION|18.45
20160421|955306105|WST|215|WEST PHARMACEUTICAL SERV INC|71.95
20160421|95709T100|WR|58|WESTAR ENERGY INC|50.25
20160421|957255102|WBTMU|200|WESTBROOK-THOMPSON OVERRIDING |57.10
20160421|957541105|WSTL|975|WESTELL TECHNOLOGIES INC CL-A |1.19
20160421|95766E103|EMD|306|WESTERN ASSET EMERGING MKTS IN|10.46
20160421|95766L107|MHY|300|WESTERN ASSET MANAGED HIGH INC|4.52
20160421|95766M105|MMU|2523|WESTERN ASSET MANAGED MUNI FD |15.25
20160421|95766N103|MHF|607|WESTERN ASSET MUNI HIGH INCM F|8.20
20160421|95766R104|WIW|47|WESTERN ASSET/CLAYMORE INFLATI|10.97
20160421|95766T100|PAI|1890|WESTERN ASSET INCOME FUND|13.57
20160421|957664105|WEA|419|WESTERN ASSET PREMIER BOND FD |12.68
20160421|95768A109|MTT|1646|WESTERN ASSET MUN DEFINED OPPO|24.43
20160421|957881204|WCRS|18481|WESTERN CAPITAL RESOURCES, INC|4.40
20160421|95790B109|DMO|9|WESTERN ASSET MTG DEFINED OPPO|23.09
20160421|95805V108|WRN|2601|WESTERN COPPER & GOLD CORP|0.65
20160421|958102105|WDC|65|WESTERN DIGITAL CORP|43.28
20160421|95825R103|WGP|1004|WESTERN GAS EQUITY PTNERS LP|40.69
20160421|958254104|WES|6215|WESTERN GAS PARTNERS, LP|49.92
20160421|958435109|SBI|5836|WESTERN INTER MUNI FD INC COM |10.48
20160421|95931Q205|WNRL|2400|WESTERN REFNG LOGISTICS LP COM|25.09
20160421|959319104|WNR|2852|WESTERN REFINING, INC.|26.83
20160421|959802109|WU|177|THE WESTERN UNION COMPANY|20.18
20160421|960224103|WFGPY|14|WESTFIELD CORPSPONSORED ADR RE|15.96
20160421|960413102|WLK|729|WESTLAKE CHEMICAL CORPORATION |48.93
20160421|960417103|WLKP|109|WESTLAKE CHEM PARTNERS LP COM |18.55
20160421|960878106|WLB|100|WESTMORELAND COAL CO|7.32
20160421|960908309|WPRT|65|WESTPORT INNOVATIONS INC NEW O|2.64
20160421|96145D105|WRK|48|WESTROCK COMP COM STK (DE)|39.55
20160421|961765104|WHG|81|WESTWOOD HLDGS GROUP INC.|60.64
20160421|962149100|WEYS|90|WEYCO GROUP INC|27.94
20160421|962257408|WARFY|534|WHARF HOLDINGS LTD ORD UNSPONS|11.09
20160421|963025101|WHLR|2624|WHEELER REAL ESTATE INVT TR|1.40
20160421|963271200|WHLKY|277|Wheelock & Co Ltd Hkd .50 Ord |47.06
20160421|963410105|WTBCY|276|Whitbread PLC Unsponsored ADR |28.01
20160421|96467A200|SPGYF|734|WHITECAP RES INC COM NEW SH (C|7.59
20160421|96524V106|WHF|158|WHITEHORSE FIN INC COM|9.99
20160421|966084204|WSR|183|WHITESTONE REIT COM SHS BEN IN|12.90
20160421|966244105|WWAV|150|WHITEWAVE FOODS CO COM(DE)|40.09
20160421|966387102|WLL|9165|WHITING PETROLEUM CORP|10.90
20160421|966837106|WFM|1211|WHOLE FOODS MKT INC|30.75
20160421|967590100|WYY|19|WIDEPOINT CORP|0.66
20160421|967668203|WFWL|31518|Wifi Wireless, Inc. New Common|0.04
20160421|96773N102|WIHLY|10|Wihlborgs Fastigheter AB Unspo|20.70
20160421|968223206|JWA|1045|WILEY(JOHN)& SONS INC CL A|49.67
20160421|969203108|WG|362|WILLBROS GROUP INC (DE)|2.51
20160421|969457100|WMB|88|WILLIAMS COMPANIES|18.83
20160421|96949L105|WPZ|516|WILLIAMS PARTNERS LP COM UIT L|27.90
20160421|969490101|CWEI|1175|WILLIAMS CLAYTON ENERGY INC|17.57
20160421|969904101|WSM|2897|WILLIAMS-SONOMA INC|59.24
20160421|970646105|WLFC|37|WILLIS LEASE FINL CORP|24.95
20160421|97382A200|WIN|4452|WINDSTREAM HOLDINGS ,INC|8.63
20160421|97382D105|WINT|5973|WINDTREE THERAPEUTICS INC COM |3.37
20160421|974155103|WING|62|WINGSTOP INC COM|24.90
20160421|974250102|WINA|54|WINMARK CORPORATION|100.48
20160421|974637100|WGO|1643|WINNEBAGO INDS INC|21.57
20160421|976391300|FUR|200|WINTHROP REALTY TRUST SHS BENE|12.51
20160421|97650W405|WTFCM|834|WINTRUST FINL CORP FXD/FLTG NO|27.35
20160421|97651M109|WIT|597|WIPRO LIMITED ADS (1 EQTY SHS)|12.96
20160421|97717P104|WETF|814|WISDOMTREE INVESTMENTS, INC.|12.30
20160421|97717U202|WOFA|457016|WISDOM HOMES AMER IN|.
20160421|97717W109|DTD|10|WISDOMTREE TR TOTAL DIVIDEND F|75.60
20160421|97717W182|CYB|236223|WISDOMTREE CHINESE YUAN STRATE|24.97
20160421|97717W208|DHS|22472|WISDOMTREE TR HIGH DIVID FD|64.00
20160421|97717W240|BZF|3675|WISDOMTREE BRAZILIAN REAL STRA|14.73
20160421|97717W307|DLN|166|WISDOMTREE TR LARGECAP DIVID F|74.80
20160421|97717W315|DEM|14743|WISDOMTREE TR EMERGING MKTS HI|36.71
20160421|97717W323|DGRE|584|WISDOMTREE TR EMERGING MKTS QU|21.69
20160421|97717W406|DTN|4642|WISDOMTREE TR DIVID EX FINANCI|75.89
20160421|97717W422|EPI|25|WISDOMTREE TR INDIA EARNINGS F|19.92
20160421|97717W471|USDU|36089|WISDOMTREE BLOOMBERG U.S. DOLL|26.06
20160421|97717W505|DON|26371|WISDOMTREE TR MIDCAP DIVID FD |87.29
20160421|97717W521|DXJS|520|WISDOMTREE TR JAPAN SMALLCAP H|31.96
20160421|97717W547|EZY|791|WISDOMTREE LARGECAP VALUE FUND|63.73
20160421|97717W596|EXT|54|WISDOMTREE TR TOTAL EARNINGS F|73.11
20160421|97717W604|DES|16736|WISDOMTREE TR SMALLCAP DIVID F|70.46
20160421|97717W638|DXJR|838|WISDOMTREE TR|26.47
20160421|97717W760|DLS|875|WISDOMTREE TR INTL SMALL CAP D|60.19
20160421|97717W778|DIM|784|WISDOMTREE TR INTL MIDCAP DIVI|57.33
20160421|97717W786|DOO|5181|WISDOMTREE TR INTL DIVID EX FI|39.89
20160421|97717W794|DOL|4008|WISDOMTREE TR INTL LARGECAP DI|44.03
20160421|97717W810|AUSE|429|WISDOMTREE AUSTRALIA DIVIDEND |50.78
20160421|97717W877|DEW|1|WISDOMTREE TR GLOBAL HIGH DIVI|41.84
20160421|97717X131|IQDG|400|WISDOMTREE TR INTL QUALITY DIV|26.27
20160421|97717X214|DVEM|2012|WISDOMTREE TR EMERGING MKTS DI|26.32
20160421|97717X255|DDEZ|147|WISDOMTREE TR DYNAMIC CURRENCY|25.06
20160421|97717X263|DDWM|1400|WISDOMTREE TR CURRENCY HEDGED |25.82
20160421|97717X388|EZR|10|WISDOMTREE TR EUROPE LOCAL REC|23.38
20160421|97717X420|HGSD|13889|WISDOMTREE TR GLOBAL HEDGED SM|20.89
20160421|97717X446|GSD|425|WISDOMTREE TR GLOBAL SMALLCAP |26.03
20160421|97717X453|USWD|200|WISDOMTREE TR WEAK DOLLAR US E|23.98
20160421|97717X461|JDG|484|WISDOMTREE TR|24.09
20160421|97717X479|UBND|41|WISDOMTREE TR WESTERN UNCONSTR|48.13
20160421|97717X487|EMSD|84|WISDOMTREE TR STRONG DOLLAR EM|24.56
20160421|97717X495|USSD|100|WISDOMTREE TR STRONG DOLLAR U |24.94
20160421|97717X511|AGGY|455|WISDOMTREE TR BARCLAYS U S AGG|50.78
20160421|97717X529|HDLS|35|WISDOMTREE INTL HEDGED SMALLCA|23.00
20160421|97717X545|DXUS|266|WISDOMTREE GLOBAL EX U S HEDGE|22.32
20160421|97717X560|PUTW|23654|WISDOMTREE TR CBOE S&P 500 PUT|26.01
20160421|97717X578|XSOE|300|WISDOMTREE TR EMERGING MKTS EX|21.82
20160421|97717X651|DGRS|7123|WISDOMTREE TR US SMALL CAP QUA|28.75
20160421|97717X669|DGRW|10320|WISDOMTREE TR US QUALITY DIVID|31.75
20160421|97717X693|CRDT|17|WISDOMTREE TR STRATEGIC CORPOR|74.12
20160421|97717X701|HEDJ|7584|WISDOMTREE EUROPE HEDGED EQUIT|54.38
20160421|97717X719|CXSE|1|WISDOMTREE TR CHINA EX-STATE-O|48.11
20160421|97717X842|ALD|383|WISDOMTREE ASIA LOCAL DEBT FUN|45.39
20160421|97717X867|ELD|4194|WISDOMTREE EMERGING LOCAL DEBT|37.65
20160421|97751C100|WIZD|999|WIZARD WORLD, INC. COMMON STOC|0.34
20160421|977868306|WOSYY|1710|WOLSELEY PLC SPONSORED ADR (JE|5.56
20160421|978097103|WWW|11|WOLVERINE WORLD WIDE|18.94
20160421|980228308|WOPEY|3278|WOODSIDE PETE LTD SPONS ADR|20.61
20160421|98105T104|WF|134|WOORI BK ADR|27.05
20160421|98138J206|WKHS|1812|WORKHORSE GROUP INC|8.45
20160421|98139A105|WK|45|WORKIVA INC COM CL A (CA)|12.69
20160421|981419104|WRLD|100|WORLD ACCEPTANCE CORP (DEL)|39.80
20160421|981475106|INT|167|WORLD FUEL SERVICES CORP|50.79
20160421|98149J104|WRMT|3656|WORLD MEDIA & TECHNOLOGY CORP |6.95
20160421|98159G107|WPT|1722|WORLD POINT TERMINALS, LP UIT |15.16
20160421|98160J108|WORX|4700|WORLDS ONLINE INC COM STK (DE)|0.14
20160421|98161Q101|WYGPY|1652|Worley Parsons Ltd Unsponsored|5.03
20160421|981811102|WOR|16|WORTHINGTON IND'S, INC|37.38
20160421|98212B103|WPX|1033|WPX ENERGY, INC COM STK|8.20
20160421|98212T203|WRAP|12500|WRAPMAIL INC (NEW) COM (FL)|0.09
20160421|98310W108|WYN|381|WYNDHAM WORLDWIDE CORP COM|77.67
20160421|98313R106|WYNMY|226|WYNN MACAU LIMITED UNSPONSORED|15.47
20160421|983134107|WYNN|168|WYNN RESORTS LTD|99.39
20160421|98372A507|XGTI|26032|XG TECHNOLOGY INC COM PAR $.00|0.09
20160421|983772104|XOXO|59|XO GROUP INC COM STK (DE)|17.50
20160421|983793100|XPO|85|XPO LOGISTICS, INC COM (NEW)|33.67
20160421|983810102|XREG|172|XR ENERGY INC COMMON STOCK|0.01
20160421|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160421|98389B100|XEL|170|XCEL ENERGY INC|39.73
20160421|983919101|XLNX|1084|XILINX INC|46.46
20160421|98400H102|XBIT|438|XBIOTECH INC COM STK|13.51
20160421|98400J108|XCRA|118|XCERRA CORP COM STK (MA)|6.05
20160421|98400L103|XCLL|7949|XCELMOBILITY INC COM STK (NV) |.
20160421|98400M101|XELB|4233|XCEL BRANDS INC COM STK NEW (D|6.09
20160421|984015107|XBIO|7800|XENETIC BIOSCIENCES INC COM ST|0.29
20160421|984017103|XHR|797|XENIA HOTELS & RESORTS, INC.|15.33
20160421|98410X105|XBKS|75|XENITH BANKSHARES INC , COMMON|7.37
20160421|984117101|XNNHQ|500|XENONICS HOLDINGS INC|.
20160421|984121103|XRX|519|XEROX CORP;COM USD1|11.19
20160421|98416J118|XRM|80|XERIUM TECHNOLOGIES, INC. (NEW|5.43
20160421|98417P105|XIN|16995|XINYUAN REAL ESTATE CO., LTD A|5.35
20160421|98420R106|XFTB|6500|XFIT BRANDS INC|0.30
20160421|98420V107|MESG|36|XURA INC COM (DE)|21.88
20160421|984245100|YPF|540|YPF SOCIEDAD ANONIMA ADS|20.60
20160421|984249607|YRCW|162|YRC WORLDWIDE INC COMMON|9.62
20160421|98433V102|YAHOY|3719|Yahoo Japan Corp Unsponsored A|9.27
20160421|984332106|YHOO|22062|YAHOO INC|37.84
20160421|98462Y100|AUY|10798|YAMANA GOLD INC|4.28
20160421|984627109|YAMCY|100|YAMAHA CORPORATION SPONS ADR|30.17
20160421|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|230.26
20160421|984752105|YERR|891|YANGTZE RIV DEV LTD|6.60
20160421|98484T204|YPPN|64900|YAPPN CORP COM NEW|0.16
20160421|984846105|YZC|621|YANZHOU COAL MNG CO LTD ADS RE|5.95
20160421|984851204|YARIY|87|YARA INTL ASA SPONS ADR (NORWA|40.93
20160421|985087105|YASKY|387|YASKAWA ELECTRIC CORP UNSPONSO|24.46
20160421|985817105|YELP|601|YELP INC CL A COM STK (DE)|21.15
20160421|98584B202|YGE|6397|YINGLI GREEN ENERGY HOLDING CO|5.20
20160421|98585L100|YRD|19987|YIRENDAI LTD SPONSORED ADR (CY|10.37
20160421|986008100|YOKEY|16|YOKOGAWA ELECTRIC CORP UNSPONS|22.56
20160421|98615U104|YXOXY|1098|YOOX NET A PORTER GROUP S P A |31.35
20160421|987159100|YRKB|52|YORK TRADITIONS BK YORK CNTY P|11.78
20160421|987184108|YORW|338|YORK WATER COMPANY (THE)|32.49
20160421|98741R207|YOD|15130|YOU ON DEMAND HOLDINGS, INC.|1.79
20160421|987537107|YGYI|9839|YOUNGEVITY INTL INC COM STK (D|0.27
20160421|98872E108|YUMA|28|YUMA ENERGY INC COM STK (DE)|0.21
20160421|98872E207|YUMAPRA|2994|YUMA ENERGY INC 9.25% SER A CU|3.51
20160421|98884U108|ZAGG|5000|ZAGG INC COM STK|8.05
20160421|98885E103|ZFGN|907|ZAFGEN INC COM STK (DE)|6.82
20160421|98887L105|ZLNDY|4279|ZALANDO SE ADR (DEU)|16.42
20160421|98912M201|ZAAP|673|ZAP|0.05
20160421|98919V105|ZAYO|439|ZAYO GROUP HLDGS INC COM STK (|25.70
20160421|98933Q108|ZLTQ|2914|ZELTIQ AESTHETICS INC COM|29.35
20160421|989470109|DRMCD|4|ZEREZ HLDGS COM|.
20160421|98951A100|ZHEXY|49|ZHEJIANG EXPWY CO LTD SPONSORE|10.44
20160421|98954M101|ZG|3658|ZILLOW GROUP INC CLASS A (WA) |24.22
20160421|98954M200|Z|29822|ZILLOW GROUP INC CL C CAP STK |23.24
20160421|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|1.30
20160421|989701818|ZBK|123|ZIONS BANCORP 6.95% SUB NT DUE|29.25
20160421|989701859|ZBPRG|974|ZIONS BANCORPORATION DEP SHS R|26.15
20160421|989701867|ZBPRF|80|ZIONS BANCORP DEP SHS REPSTG 1|27.01
20160421|98973P101|ZIOP|2681|ZIOPHARM ONCOLOGY, INC.|8.79
20160421|98974P100|ZIXI|448|ZIX CORPORATION|3.96
20160421|98978V103|ZTS|20|ZOETIS INC. CLASS A COM STK|48.47
20160421|98978W101|ZLIOY|1|ZOOMLION HEAVY IND SCIENCE AND|3.73
20160421|98979H103|ZSAN|22|ZOSANO PHARMA CORP|2.04
20160421|98979J109|ZOES|125|ZOES KITCHEN INC COM STK (DE) |38.11
20160421|98979L104|ZONX|106947|ZONZIA MEDIA INC|0.02
20160421|989825104|ZURVY|6|ZURICH INSURANCE GRP LTD SPONS|22.54
20160421|989834205|ZF|48|ZWEIG FUND INC NEW|13.21
20160421|98986T108|ZNGA|4640|ZYNGA INC CLASS A|2.48
20160422|B38564108|EURN|174|EURONAV NV ANTWERPEN (BELGIUM)|11.16
20160422|D1668R123|DDAIF|4050|DAIMLER AG|74.48
20160422|D18190898|DB|22900|DEUTSCHE BANK AG NAMEN AKT (DE|18.67
20160422|G0129K104|AYR|84|AIRCASTLE LIMITED COM|21.95
20160422|G0176J109|ALLE|1232|ALLEGION PUB LTD CO (IRL)|63.24
20160422|G01767105|ALKS|255|ALKERMES PLC ORDINARY SHS (IRE|43.18
20160422|G0177J116|AGNPRA|469|ALLERGAN PLC 5.5% PFD CONV SER|839.70
20160422|G02602103|DOX|512|AMDOCS LTD ORD|56.99
20160422|G0335L102|ANFI|285|AMIRA NATURE FOODS LTD ORD SHS|9.44
20160422|G037AX101|AMBA|516|AMBARELLA, INC ORD SHS|43.55
20160422|G0408V102|AON|30|AON PLC ORD SHS CL A NEW (UK) |103.19
20160422|G0450A105|ACGL|150|ARCH CAPITAL GROUP LTD|69.37
20160422|G0450A204|ARHPRC|1038|ARCH CAPITAL GROUP LTD. 6.75% |26.18
20160422|G05384139|AHLPRA|974|ASPEN INSURANCE HLDGS LTD PERF|24.80
20160422|G05384147|AHLPRB|100|ASPEN INSURANCE HOLDINGS LIMIT|26.31
20160422|G05384154|AHLPRC|899|ASPEN INSURANCE HLDGS LTD FXD/|26.61
20160422|G0551A103|ARRS|891|ARRIS INTL LTD ORD SHS (GBR)|21.88
20160422|G06207115|AFH|202|ATLAS FINANCIAL HOLDINGS INC. |18.39
20160422|G06242104|TEAM|707|ATLASSIAN CORP PLC CLA (GBR)|24.30
20160422|G0692U117|AXSPRD|352|AXIS CAPITAL HLDGS LTD PFD SR |25.34
20160422|G0692U307|AXSPRC|538|AXIS CAPITAL HOLDINGS LIMITED |26.32
20160422|G0750C108|AXTA|429|AXALTA COATING SYS LTD COM SHS|29.53
20160422|G10082140|EXXI|117|ENERGY XXI LTD COM SHS|0.15
20160422|G1190F107|BCRH|13|BLUE CAP REINS HLDGS LTD COM S|17.65
20160422|G14838109|MIME|7|MIMECAST LTD ORD SHS (GBR)|8.15
20160422|G16249107|BPY|15|BROOKFIELD PPTY PARTNERS L P U|23.58
20160422|G16252101|BIP|5|BROOKFIELD INFRASTRUCTURE PART|41.83
20160422|G16258108|BEP|48|BROOKFIELD RENEWABLE ENERGY PA|29.42
20160422|G16962105|BG|1183|BUNGE LIMITED|59.43
20160422|G1757E105|CALVF|13133|CALEDONIA MNG CORP PLC SHS (JE|0.92
20160422|G20045202|CETV|31|CENTRAL EUROPEAN MEDIA ENTRP-A|2.77
20160422|G2029P126|CNLM|300|CB PHARMA ACQUISISTION CORP SH|10.11
20160422|G21082105|CYD|21|CHINA YUCHAI INTL LTD|10.20
20160422|G2110U109|CHNR|108|CHINA NATURAL RESOURCES, INC|1.60
20160422|G21101137|CHOPF|210|CHINA GERUI ADVANCED MATERIALS|0.15
20160422|G2118P102|CCRC|1300|CHINA CUSTOMER RELATIONS CTRS |10.67
20160422|G25343107|CZZ|7|COSAN LIMITED SHS A (BERMUDA) |5.29
20160422|G27823106|DLPH|10702|DELPHI AUTOMOTIVE PLC|76.00
20160422|G30397106|ENH|436|ENDURANCE SPECIALTY HOLDINGS L|63.06
20160422|G30397304|ENHPRB|315|ENDURANCE SPECIALTY HLDGS LTD |25.41
20160422|G3040R158|EDVMF|1182|ENDEAVOUR MINING CORP SHS NEW |12.18
20160422|G3156P103|ASA|202|ASA GOLD AND PRECIOUS METALS L|12.30
20160422|G3157S106|ESV|15733|ENSCO INTERNATIONAL PLC,LONDON|11.16
20160422|G3163G104|CNR|200|CHINA METRO-RURAL HOLDINGS LIM|0.92
20160422|G3164Q101|CJES|10|C&J ENERGY SVCS LTD|1.45
20160422|G3323L100|FN|199|FABRINET ORD SHS (CYM)|31.33
20160422|G33856108|GSM|921|FERROGLOBE PLC ORD SHS (GBR)|10.11
20160422|G35569105|FLTX|2700|FLEETMATICS GROUP PLC (IRELAND|36.24
20160422|G36738105|FDP|48|FRESH DEL MONTE PRODUCE(ORD)|42.07
20160422|G3682E192|FRO|14|FRONTLINE LTD (BMU)|8.46
20160422|G37585117|GLOGPRA|321|GASLOG LTD CUM RED PERP PFD SH|22.95
20160422|G3788M114|EROS|8820|EROS INTL PLC ORD SHS (IMN)|12.73
20160422|G39300101|GSOL|50|GLOBAL SOURCES LTD|8.16
20160422|G39319101|GBLI|12|GLOBAL INDEMNITY PLC COM STK (|31.25
20160422|G39319119|GBLIZ|6170|GLOBAL INDEMNITY PLC 7.75 %SUB|24.75
20160422|G39637106|GOGL|377|GOLDEN OCEAN GROUP LTD NEW SHS|0.84
20160422|G40357108|GPIAW|400|GP INVTS ACQUISITION COR WTS|0.56
20160422|G40357124|GPIA|800|GP INVTS ACQUISITION COR|9.83
20160422|G4388N106|HELE|156|HELEN OF TROY LTD-NEW-BERMUDA |100.22
20160422|G4412G101|HLF|235|HERBALIFE LTD|57.83
20160422|G4481U106|HIHO|2|HIGHWAY HOLDINGS LTD|4.65
20160422|G4617B105|HZNP|1586|HORIZON PHARMA PLC ORD SHS (IR|16.07
20160422|G47791101|IR|691|INGERSOLL-RAND PLC ORD SHS (IR|63.53
20160422|G48833100|WFT|1632|WEATHERFORD INT'L PLC (IRELAND|8.02
20160422|G491BT108|IVZ|68|INVESCO LTD (NEW)|32.31
20160422|G50871105|JAZZ|1176|JAZZ PHARMACEUTICALS PLC COM S|156.12
20160422|G54050102|LAZ|1023|LAZARD LTD|38.75
20160422|G5480U120|LBTYK|9132|LIBERTY GLOBAL PLC SHS CL C (U|36.93
20160422|G5480U138|LILA|101|LIBERTY GLOBAL PLC LILAC SHS C|35.94
20160422|G5480U153|LILAK|24|LIBERTY GLOBAL PLC LILAC SHS C|39.03
20160422|G55598109|EVAR|12385|LOMBARD MEDICAL INC COMMON|1.41
20160422|G5753U112|MHLD|583|MAIDEN HOLDINGS LTD COM STK (B|12.64
20160422|G5784H106|MANU|168|MANCHESTER UTD PLC NEW|14.66
20160422|G5785G107|MNK|2500|MALLINCKRODT PUB LTD CO SHS (I|64.70
20160422|G5866L132|GGACR|11900|GARNERO GROUP ACQUISITION CO R|0.14
20160422|G5960L103|MDT|255|MEDTRONIC PLC ORD SHS (IRL)|78.52
20160422|G60754101|KORS|603|MICHAEL KORS HLDGS LTD ORD SHS|51.64
20160422|G6331W109|MPSX|8|MULTI PACKING SOLUTIONS INTERN|16.40
20160422|G6503X109|NVET|73|NEXVET BIOPHARMA PUB LTD CO OR|3.05
20160422|G6564A105|NOMD|212234|NOMAD FOODS LTD ORDINARY SHARE|8.28
20160422|G65773106|NAT|1254|NORDIC AMERICAN TANKERS LTD SH|14.84
20160422|G6613P129|NADL|15366|NORTH ATLANTIC DRILLING LTD CO|2.91
20160422|G66721104|NCLH|1080|NORWEGIAN CRUISE LINE HLDGS LT|49.97
20160422|G66964100|ORIG|858|OCEAN RIG UDW INC SHS (CYM)|1.36
20160422|G67828106|SEED|11423|ORIGIN AGRITECH LIMITED|2.08
20160422|G6856M106|OXBR|729|OXBRIDGE RE HOLDINGS LTD ORD S|5.06
20160422|G68588105|PAAC|99|PACIFIC SPL ACQUISITION CORP|10.04
20160422|G68588139|PAACU|3200|PACIFIC SPL ACQUISITION CORP U|10.20
20160422|G6865N129|PACEU|50|PACE HLDGS CORP UNIT 1 CL A & |9.92
20160422|G7S00T104|PNR|196|PENTAIR PLC|56.44
20160422|G7114V102|PME|9240|PINGTAN MARINE ENTERPRISE LTD |1.30
20160422|G7185A102|PTGEF|16841|PORTAGE BIOTECH INC. ORDINARY |0.11
20160422|G7234P100|LENS|181|PRESBIA PLC ORD SHS (IRL)|3.87
20160422|G72800108|PRTA|8190|PROTHENA CORP PLC SHS (IRL)|47.47
20160422|G7293H114|PUKPR|807|PRUDENTIAL PLC PERPETUAL SUB C|26.16
20160422|G7293H189|PUKPRA|100|PRUDENTIAL PLC 6.50 EXCHG PERP|26.16
20160422|G73268107|QTNT|1279|QUOTIENT LIMITED ORDINARY SHAR|10.43
20160422|G7415M108|RCON|241|RECON TECHNOLOGY LTD ORD SHS (|1.30
20160422|G7496G103|RNR|14|RENAISSANCERE HOLDINGS LTD|114.16
20160422|G7498P309|RNRPRC|50|RENAISSANCERE HLDGS LTD 6.08% |25.38
20160422|G7945E105|SDRL|456991|SEADRILL LIMITED (BERMUDA)|3.96
20160422|G7945M107|STX|1781|SEAGATE TECH PLC (IRL)|25.43
20160422|G80751129|SGOC|23|SGOCO GROUP LTD SHS NEW (CYM) |3.46
20160422|G81075106|SFL|2827|SHIP FINANCE INTERNATIONAL LTD|14.68
20160422|G81276100|SIG|381|SIGNET JEWELERS LTD COM SHS|112.11
20160422|G81477104|SINA|814|SINA CORPORATION|51.14
20160422|G84720104|STE|3977|STERIS PLC SHS USD (GBR)|72.94
20160422|G8477B113|DELTW|1000|DELTA TECHNOLOY HLDGS LTD USD |0.06
20160422|G85347105|SBBP|98|STRONGBRIDGE BIOPHARMA PLC SHS|4.94
20160422|G8675X107|TANH|11|TANTECH HLDGS LTD COM STK (VGB|4.95
20160422|G8766E109|TGH|102|TEXTAINER GROUP HOLDINGS LTD (|15.32
20160422|G8807B106|TBPH|733|THERAVANCE BIOPHARMA INC ORD S|24.08
20160422|G8827U100|TPRE|2336|THIRD PT REINSURANCE LTD COM S|11.17
20160422|G89982113|TAT|354|TRANSATLANTIC PETROLEUM LTD OR|0.78
20160422|G9108L108|TNP|1001|TSAKOS ENERGY NAVIGATION LTD|6.42
20160422|G9108L124|TNPPRB|2836|TSAKOS ENERGY NAVIGATION LTD R|24.40
20160422|G9108L140|TNPPRD|100|TSAKOS ENERGY NAVIGATION LTD P|22.59
20160422|G9310A114|UTSI|845|UTSTARCOM HOLDINGS CORP ORD SH|1.89
20160422|G9319H102|VR|87|VALIDUS HOLDINGS, LTD|45.22
20160422|G9456A100|GLNG|16252|GOLAR LNG LTD (BERMUDA)|22.83
20160422|G96629103|WLTW|83|WILLIS TOWERS WATSON PUB LTD C|123.01
20160422|G97223104|WINS|17|WINS FIN HLDGS INC ORD SHS (CY|11.20
20160422|G97822103|PRGO|817|PERRIGO COMPANY PLC (IRL)|128.68
20160422|G9829R103|XTGRF|2500|XTRA-GOLD RESOURCES CORP COM S|0.35
20160422|G98290102|XL|162|XL GROUP PLC ORDINARY SHS (IRE|35.57
20160422|G98847117|YECO|950|YULONG ECO-MATLS LTD ORD SHS N|4.00
20160422|H01531104|AWH|24756|ALLIED WORLD ASSURANCE COMP HL|36.30
20160422|H03579101|EARS|120|AURIS MED HLDG AG COM|4.13
20160422|H1467J104|CB|660|CHUBB LTD COM|118.07
20160422|H2906T109|GRMN|8869|GARMIN LTD COM STK (CH)|42.24
20160422|H42097107|UBS|5286|UBS GROUP AG ORD SHS (CHE)|16.47
20160422|H8817H100|RIG|94723|TRANSOCEAN LTD (SWITZERLAND)|10.53
20160422|L00849106|AGRO|168|ADECOAGRO S A COM SHS (LUX)|11.15
20160422|L5140P101|I|1778|INTELSAT S A COM (LUX)|3.45
20160422|M0854Q105|ALLT|100|ALLOT COMMUNICATIONS LTD ORD S|5.32
20160422|M15332121|ATTU|166|ATTUNITY LTD. NEW ORDINARY SHA|6.93
20160422|M15342104|AUDC|400|AUDIOCODES LTD|4.45
20160422|M15629104|BCOM|702|B COMMUNICATIONS LTD|28.23
20160422|M20791105|CAMT|1100|CAMTEK LTD.|2.24
20160422|M2196U109|CEL|122|CELLCOM ISRAEL LTD ORD SHS (IS|7.60
20160422|M2239P109|ADHD|244|ALCOBRA LTD ORD SHS (ISR)|4.47
20160422|M22465104|CHKP|83506|CHECK POINT SOFTWR TECHNLS LTD|84.22
20160422|M2361E120|CHEKW|795|CHECK-CAP LTD WTS EXP 2/28/20 |0.50
20160422|M25722105|CGEN|453|COMPUGEN LTD|7.03
20160422|M2682V108|CYBR|120|CYBERARK SOFTWARE LTD. ORDINAR|39.62
20160422|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|0.02
20160422|M37576101|EVSNF|500|ELBIT VISION SYSTEMS LTD|0.25
20160422|M3760D101|ESLT|694|ELBIT SYSTEMS LTD|98.64
20160422|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160422|M47238106|GLMD|32|GALMED PHARMACEUTICALS LTD. SH|6.25
20160422|M4793C102|GZT|2270|GAZIT GLOBE LTD ORD SHS (ISR) |9.43
20160422|M51474118|GILT|40|GILAT SATELLITE NETWORKS LTD N|4.28
20160422|M56595107|IGLD|1|INTERNET GOLD-GOLDEN LINES LTD|14.16
20160422|M6372Q113|KRNT|16576|KORNIT DIGITAL LTD ORD SHS (IS|10.90
20160422|M6787E101|CALL|2|MAGICJACK VOCALTEC LTD ORD SHS|5.86
20160422|M67872107|MCUR|342|MACROCURE LTD SHS (ISR)|0.95
20160422|M68830104|MDWD|270|MEDIWOUND LTD ORD SHS|8.26
20160422|M69676126|MTSL|610|MER TELEMANAGEMENT SOLUTIONS L|1.02
20160422|M81873107|RDWR|146|RADWARE LTD|10.87
20160422|M8215Q110|RITT|647|RIT TECHNOLOGIES LTD COM STK (|0.34
20160422|M8215Q128|RITTW|1175|RIT TECHNOLOGIES LTD WARRANTS |0.08
20160422|M82183126|ROSG|33|ROSETTA GENOMICS LTD ORD SHS N|1.34
20160422|M82382207|SCIXF|482|SCAILEX CORP LTD ORD SHS NEW (|0.03
20160422|M87095119|SPCB|94|SUPERCOM, LTD. NEW ORDINARY SH|4.33
20160422|M8737E108|TARO|1723|TARO PHARMACEUTICAL INDS LTD|150.10
20160422|M8769Q136|TEVVF|1|TEVA PHARMACEUTICAL INDUSTRIES|931.34
20160422|M87896102|TISA|3000|TOP IMAGE SYS LTD|1.46
20160422|M8791A109|OTIV|85|ON TRACK INNOVATIONS LTD|0.95
20160422|M87915274|TSEM|25809|TOWER SEMICONDUCTOR LTD ORD SH|12.12
20160422|M9068E105|SODA|549|SODASTREAM INTERNATIONAL LTD|14.30
20160422|M96883109|VBLT|1013|VASCULAR BIOGENICS LTD ORD SHS|3.19
20160422|M98068105|WIX|20|WIX.COM LTD ORDINARY SHS|23.96
20160422|N00985106|AER|994|AERCAP HOLDINGS NV ORD SHS|40.60
20160422|N07059210|ASML|121|ASML HOLDING NV NY REG SHS NEW|95.82
20160422|N20146101|CMPR|7426|CIMPRESS N.V. ORDINARY SHARES |93.95
20160422|N20944109|CNHI|291950|CNH INDUSTRIAL N V COM SHS (NL|7.45
20160422|N20947102|CNV|133|CNOVA N.V. ORDINARY SHARES|3.26
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20160422|N22717107|CLB|40|CORE LABS N.V.|124.78
20160422|N3167Y103|RACE|47910|FERRARI N V NEW COM SHS (NLD) |43.62
20160422|N31738102|FCAU|348771|FIAT CHRYSLER AUTOMOBILES N V |8.19
20160422|N33462107|FI|17927|FRANKS INTERNATIONAL N.V. COM |16.80
20160422|N51488117|MBLY|733|MOBILEYE N.V. ORD SHS (NLD)|39.80
20160422|N53745100|LYB|27595|LYONDELLBASELL IND NV ORD SHS |90.69
20160422|N59465109|MYL|86|MYLAN N V SHS EURO|48.80
20160422|N6596X109|NXPI|482|NXP SEMICONDUCTORS N V|84.14
20160422|N74108106|RHDGF|167|RETAIL HOLDINGS NV (AN)|14.62
20160422|N7716A151|SPNS|444|SAPIENS INTL CORP NV NEW|12.25
20160422|N90064101|QURE|1182|UNIQURE N V ORD SHS (NLD)|14.47
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20160422|N97284108|YNDX|17836|YANDEX N V CL A ORD SHS (NLD) |18.13
20160422|P31076105|CPA|1311|COPA HOLDINGS, S.A. CL A COM (|66.18
20160422|P73398102|NYMX|10803|NYMOX PHARMACEUTICAL CORP COM |2.22
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20160422|Q13868205|CBDEF|176|BLUENRGY GROUP LTD SHS NEW (AU|1.94
20160422|Q5638R119|LNREF|19547|LONESTAR RESOURCES LTD ORD SHS|4.64
20160422|Q7264T104|PALAF|3459|PALADIN ENERGY LTD ORD SHS (AU|0.19
20160422|Q73622104|PARN|29|PARNELL PHARMACEUTICALS HLDGS |2.12
20160422|U72603118|PLPM|1|PLANET PAYMENT INC COMMON SHAR|3.97
20160422|V7780T103|RCL|4384|ROYAL CARIBBEAN CRUISES LTD|76.80
20160422|Y0017S102|ANW|3345|AEGEAN MARINE PETROLEUM NETWOR|8.10
20160422|Y1771G102|CMRE|295|COSTAMARE INC COM STK (MHL)|9.93
20160422|Y1771G136|CMREPRD|300|COSTAMARE INC PER PFD SER D (M|18.58
20160422|Y2065G121|DHT|2739|DHT HOLDING, INC NEW|5.91
20160422|Y2066G104|DSX|258|DIANA SHIPPING INC.|2.97
20160422|Y2066G112|DSXPRB|729|DIANA SHIPPING INC PERP PFD 8.|17.29
20160422|Y2066G120|DSXN|1172|DIANA SHIPPING INC 8.5% SR NT |22.02
20160422|Y2109Q127|DRYS|720|DRYSHIPS INC COM NEW (MHL)|2.29
20160422|Y2187A127|EGLE|5800|EAGLE BULK SHIPPING INC COM ST|0.57
20160422|Y2188B108|DLNG|260|DYNAGAS LNG PARTNERS LP COM UN|14.32
20160422|Y2573F102|FLEX|69675|FLEXTRONICS INTL LTD|12.20
20160422|Y26496227|FREE|1315|FREESEAS INC SHS NEW APR 2016 |1.67
20160422|Y2685T115|GNK|6417|GENCO SHIPPING & TRADING LTD O|0.68
20160422|Y2687W108|GLOP|818|GASLOG PARTNERS LP UNIT LTD PA|18.92
20160422|Y26889108|GNRT|12|GENER8 MARITIME INC COM SHS (M|7.87
20160422|Y27183121|GSLPRB|175|GLOBAL SHIP LEASE INC NEW DEPO|16.50
20160422|Y2745C102|GMLP|293|GOLAR LNG PARTNERS LP COM UIT |17.06
20160422|Y46002104|KBSF|1200|AQUASITION CORP COM STK|0.50
20160422|Y48125101|KNOP|367|KNOT OFFSHORE PARTNERS LP COM |19.14
20160422|Y62134104|NAP|8155|NAVIOS MARITIME MIDSTREAM PART|11.90
20160422|Y62159101|NNA|2553|NAVIOS MARITIME ACQUISITION CO|1.95
20160422|Y62196103|NM|12|NAVIOS MARITIME HOLDINGS INC (|1.55
20160422|Y62267102|NMM|912|NAVIOS MARITIME PARTNERS L.P. |1.70
20160422|Y6366T112|NAO|42650|NORDIC AMERICAN OFFSHORE LTD S|5.08
20160422|Y6728Q145|PRGN|428619|PARAGON SHIPPING INC CL A NEW |0.31
20160422|Y71726106|PXS|417|PYXIS TANKERS INC COM|2.00
20160422|Y73760137|SHIP|699|SEANERGY MARITIME HLDGS COPR S|2.10
20160422|Y7388L103|SB|500|SAFE BULKERS INC COM STK (MH) |1.18
20160422|Y7388L111|SBPRB|1569|SAFE BULKERS, INC 8% CUM REDEE|23.57
20160422|Y7388L129|SBPRC|491|SAFE BULKERS, INC CUM RED PERP|15.01
20160422|Y7388L137|SBPRD|5288|SAFE BULKERS INC PERP PFD SER |14.84
20160422|Y7545W109|SDLP|26|SEADRILL PARTNERS LLC COM UNIT|4.86
20160422|Y7546A114|SLTB|14|SCORPIO BULKERS INC 7.50% SR N|17.75
20160422|Y7546A122|SALT|75000|SCORPIO BULKERS INC COM STK (M|4.12
20160422|Y75638109|SSW|51|SEASPAN CORPORATION COM SHS (M|17.64
20160422|Y75638125|SSWPRC|2060|SEASPAN CORP 9.50% SER C RED P|25.58
20160422|Y75638133|SSWPRE|7557|SEASPAN CORP CUM REDEEMABLE PE|24.66
20160422|Y75638208|SSWPRD|333|SEASPAN CORP CUMULATIVE REDEEM|24.72
20160422|Y8162K139|SBLKL|232|STAR BULK CARRIERS CORP SR NTS|15.30
20160422|Y8565J101|TOO|1414|TEEKAY OFFSHORE PARTNERS LP CO|6.78
20160422|Y8565J127|TOOPRA|627|TEEKAY OFFSHORE PARTNERS L P 7|16.26
20160422|Y8565J135|TOOPRB|1050|TEEKAY OFFSHORE PARTNERS LP PR|17.19
20160422|Y8565N102|TNK|8314|TEEKAY TANKERS LTD CLASS A|3.87
20160422|Y8897Y156|TOPS|698|TOP SHIPS INC COM STK NEW 2016|2.60
20160422|Y8977Y100|RIGP|769|TRANSOCEAN PARTNERS LLC COM UI|10.98
20160422|000307108|AAC|5917|AAC HLDGS INC COM STK (NV)|20.11
20160422|000361105|AIR|100|A A R CORP|24.04
20160422|000375204|ABB|974|ABB LTD ADS ( 1 REG SHS)|20.69
20160422|000380105|ABCZY|255|ABCAM PLC UNSPON ADR (UK)|8.52
20160422|00084L102|ABOT|251|ABT HLDGS INC COM (ID)|0.75
20160422|000868109|ACNB|4|ACNB CORP|22.15
20160422|000957100|ABM|107|ABM INDUSTRIES INC|32.02
20160422|001031103|AEPI|1|AEP INDUSTRIES INC|64.48
20160422|001055102|AFL|30|AFLAC INC|67.40
20160422|001055300|AFSD|7255|AFLAC INC 5.50 SUB DEB DUE 9/1|26.06
20160422|001084102|AGCO|22766|AGCO CORP|52.53
20160422|001201102|AGLNY|1640|AGL Energy Ltd Unsponsored ADR|14.39
20160422|001204106|GAS|387|AGL RESOURCES INC (HOLDING CO)|65.07
20160422|001228204|MITTPRA|160|AG MTG INVT TR INC8.25% PFD SE|24.25
20160422|001282102|AHC|2|A H BELO CORP CL A COM STK (DE|4.80
20160422|00130H105|AES|3539|THE AES CORPORATION|11.11
20160422|001317205|AAGIY|927|AIA GROUP LTD SPONSORED ADR HO|23.70
20160422|001547108|AKS|22029|AK STEEL HOLDING CORP|4.93
20160422|00162Q106|GRI|1379|COHENS & STEER GLOBAL REALTY M|43.58
20160422|00162Q205|EQL|588|ALPS ETF TR EQUAL SECTOR WEIGH|56.92
20160422|00162Q494|BUZ|1129|ALPS ETF TRUST SPROTT BUZZ SOC|25.43
20160422|00162Q551|PUTX|56|ALPS ETF TR ENHANCED PUT WRITE|24.84
20160422|00162Q585|SGDJ|13214|ALPS ETF TR SPROTT JUNIOR GOLD|35.00
20160422|00162Q593|SBIO|257058|ALPS ETF TR MEDICAL BREAKTHROU|25.09
20160422|00162Q643|SGDM|1858|ALPS ETF SPROTT GOLD MINERS ET|21.65
20160422|00162Q650|EQLT|1721|ALPS ETF TR WORKPLACE EQUALITY|27.71
20160422|00162Q668|EDOG|880|ALPS ETF EMERGING SECTOR DIVI |23.43
20160422|00162Q676|ENFR|1112|ALERIAN ENERGY INFRASTRUCTURE |19.54
20160422|00162Q718|IDOG|18121|ALPS ETF TR INTL SECTOR DIVID |24.45
20160422|00162Q783|RIGS|429|RIVERFRONT STRATEGIC INCOME FD|24.47
20160422|00162Q791|SPXH|675|ALPS ETF TR JANUS VELOCITY VOL|29.34
20160422|00162Q858|SDOG|120937|ALPS SECTOR DIVIDEND DOGS ETF |39.45
20160422|00162Q866|AMLP|21934|ALPS ETF TR ALERIAN MLP ETF|12.10
20160422|00163U106|AMAG|1205|AMAG PHARMACEUTICALS INC COM S|27.87
20160422|00164V103|AMCX|145|AMC NETWORKS INC CLASS A COM|64.59
20160422|00165C104|AMC|76|AMC ENTMT HLDGS INC CL A COM S|27.46
20160422|0017EP202|AMLYY|132|AMP LIMITED SPONSORED ADR (AUS|18.18
20160422|00170F209|AATRL|187|AMG CAP TR II 5.15 CONV TR PFD|58.38
20160422|001744101|AHS|438|AMN HEALTHCARE SERVICES|35.76
20160422|00182C103|ANIP|109|ANI PHARMACEUTICALS INC|48.58
20160422|00191R117|AUMAW|24397|AR CAPITAL ACQUISITION CORP WA|0.08
20160422|00202F102|AMKBY|70041|A.P. MOLLER-MAERSK A/S UNSPONS|7.28
20160422|00206R102|T|12357|AT&T INC. COM|37.86
20160422|00207F107|ATIW|2500|ATI NETWORKS INC|4.50
20160422|00211Y407|ABIO|1|ARCA BIOPHARMA INC (US)|3.62
20160422|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|22.41
20160422|00212V105|ASOMY|72|ASOS PLC UNSPON ADR (UK)|53.99
20160422|002120103|LIFE|206|ATYR PHARMA INC COM|4.01
20160422|00214Q203|ARKQ|19017|ARK ETF TR INDL INNOVATION ETF|19.70
20160422|00214Q401|ARKW|382|ARK ETF TR WEB X.0 ETF (DE)|21.25
20160422|002535300|AAN|97|AARON'S INC COM STK|26.20
20160422|002567105|ABAX|17|ABAXIS INC|45.75
20160422|00287Y109|ABBV|147|ABBVIE INC COM STK (DE)|61.37
20160422|002896207|ANF|74|ABERCROMBIE & FITCH CO CL-A|28.78
20160422|00301W105|CH|25|ABERDEEN CHILE FUND INC|6.26
20160422|00305P106|IF|150|ABERDEEN INDONESIA FUND, INC C|6.32
20160422|003069101|AABVF|17896|ABERDEEN INTERNATIONAL INC|0.14
20160422|003381100|ABRTY|2154|Abertis Infraestructuras S.A. |8.09
20160422|003654100|ABMD|139|ABIOMED INC|102.12
20160422|003830106|AXAS|1771|ABRAXAS PETROLEUM CORP.|1.09
20160422|00389L104|ACCA|142|ACACIA DIVERSIFIED HLDGS INC|2.15
20160422|00400R874|WBII|9079|WBI TACTICAL HIGH INCOME SHARE|24.77
20160422|00400R882|WBIH|1331|WBI TACTICAL INCOME SHARES|23.24
20160422|00404A109|ACHC|310|ACADIA HEALTHCARE CO INC COM S|60.99
20160422|004225108|ACAD|603|ACADIA PHARMACEUTICALS INC|33.69
20160422|00430H102|AXDX|87|ACCELERATE DIAGNOSTICS INC STK|13.38
20160422|004337101|ANCX|465|ACCESS NATIONAL CORP|20.84
20160422|00434H108|XLRN|118|ACCELERON PHARMA INC|31.68
20160422|00434W105|ACNV|31475|ACCELERA INNOVATIONS, INC. COM|0.06
20160422|00435A102|ACLZ|12000|ACCELERIZE INC. COMMON STOCK|0.43
20160422|00435F309|ACCYY|3958|ACCOR S A (FRANCE)|9.27
20160422|00436B109|ACGFY|291|ACCORDIA GOLF CO LTD SPON ADR |9.68
20160422|00439V789|VXDN|2360|ACCUSHARES COMMODITIES TR I AC|4.78
20160422|004397105|ARAY|185|ACCURAY INCORPORATED COM STK|6.11
20160422|00444T100|ACRX|83|ACELRX PHARMACEUTICALS INC COM|3.72
20160422|004446100|ACET|206|ACETO CORP|24.38
20160422|00448Q201|ACHN|2665|ACHILLION PHARMACEUTICALS, INC|9.03
20160422|004498101|ACIW|3030|ACI WORLDWIDE INC COM STK (DE)|20.70
20160422|00484M106|ACOR|348|ACORDA THERAPEUTICS INC|29.72
20160422|00489F106|AIII|692|ACRE RLTY INVS INC COM ST (GA)|1.62
20160422|00507E107|ACTS|3708|ACTIONS SEMICONDUCTOR CO LTD A|1.44
20160422|00507V109|ATVI|795|ACTIVISION BLIZZARD INC COM ST|35.19
20160422|00508X203|ATU|109|ACTUANT CORP (NEW)|25.73
20160422|00508Y102|AYI|278|ACUITY BRANDS INC (HOLDING COM|255.60
20160422|005094107|ACTA|307|ACTUA CORP COM|9.48
20160422|00534U207|ADHH|500|ADAIAH DISTR INC|0.65
20160422|00548A106|ADMS|38|ADAMAS PHARMACEUTICALS INC COM|18.08
20160422|006212104|ADX|460|ADAMS DIVERSIFIED EQUITY FUND |12.85
20160422|00653A107|ADAP|200|ADAPTIMMUNE THERAPEUTICS PLC S|9.44
20160422|006739106|ADUS|782|ADDUS HOMECARE CORPORATION COM|20.67
20160422|006754204|AHEXY|752|Adecco SA Unsponsored ADR (Swi|33.75
20160422|006855100|ADPT|6301|ADEPTUS HEALTH INC, CLASS A CO|65.24
20160422|00687A107|ADDYY|1320|ADIDAS AG SPONSORED ADR (GERMA|60.26
20160422|00687B105|ADFT|375|ADFITECH INC COM STK (DE)|2.00
20160422|00687D101|IOTS|160747|ADESTO TECHNOLOGIES CORP COM (|4.93
20160422|007192107|AMIGY|296|ADMIRAL GROUP PLC, CARDIFF UNS|27.19
20160422|00724F101|ADBE|173|ADOBE SYS INC (DE)|96.37
20160422|00738A106|ADTN|20590|ADTRAN INC|18.60
20160422|00739L101|ADRO|1082|ADURO BIOTECH, INC COM STK|14.42
20160422|00751Y106|AAP|235|ADVANCE AUTO PARTS INC|157.13
20160422|007624208|ADXS|8625|ADVAXIS, INC. COMMON STOCK|9.82
20160422|00765E104|LCM|500|ADVENT/CLAYMORE ENHANCED GROWT|8.46
20160422|00765F101|AAV|44|ADVANTAGE OIL & GAS LTD COM|5.45
20160422|00765G109|AOLS|154194|AEOLUS PHARMACEUTICALS INC|0.18
20160422|00767E102|AEGR|290|AEGERION PHARMACEUTICALS INC|3.08
20160422|00768Y503|HYLD|3352|ADVISORSHARES TRUST PERITUS HI|32.58
20160422|00768Y594|FLRT|889|ADVISORSHARES TR PACIFIC ASSET|48.54
20160422|00768Y636|MAUI|200|ADVISORSHARES TR|23.23
20160422|00768Y644|YPRO|504|ADVISORSHARES YIELDPRO ETF|23.35
20160422|00768Y669|GEUR|447|ADVISORSHARES GARTMAN GOLD/EUR|12.86
20160422|00768Y727|MINC|3433|ADVISORSHARES TR NEWFLEET MULT|48.63
20160422|00768Y883|HDGE|178455|ADVISORSHARES TRUST RANGER EQU|10.24
20160422|00770C101|ADES|649|ADVANCED EMISSIONS SOLUTIONS I|7.69
20160422|00771V108|AERI|137|AERIE PHARMACEUTICALS INC COM |16.00
20160422|00773J103|AGLE|18|AEGLEA BIOTHERAPEUTICS, INC. C|8.59
20160422|007786106|HIVE|4|AEROHIVE NETWORKS INC COM STK |5.75
20160422|00790R104|WMS|89|ADVANCED DRAIN SYS INC COM STK|23.59
20160422|00790T100|AAAP|2272|ADVANCED ACCELERATOR APPLICATI|34.98
20160422|007903107|AMD|1458|ADVANCED MICRO DEVICES|2.62
20160422|007924301|AEH|789|AEGON N.V. PERP.CAP SECS|25.67
20160422|007975402|AEZS|127|AETERNA ZENTARIS INC COM STK (|4.07
20160422|008073108|AVAV|566|AEROVIRONMENT INC COM STK|28.51
20160422|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |50.60
20160422|00817Y108|AET|356|AETNA INC.(NEW)|113.09
20160422|008252108|AMG|549|AFFILIATED MANAGERS GROUP INC |174.91
20160422|008252876|MGR|982|AFFILIATED MANAGERS GROUP INC |26.29
20160422|00844W208|AGESY|37|AGEAS SPONSORED ADR (BELGIUM) |40.03
20160422|00846U101|A|536|AGILENT TECHNOLOGIES, INC|41.93
20160422|00847G705|AGEN|847|AGENUS INC COM|4.10
20160422|00847L100|AGRX|39|AGILE THERAPEUTICS INC COM STK|6.70
20160422|008492100|ADC|338|AGREE REALTY CORP|38.92
20160422|00850M102|ACGBY|402|AGRICULTURAL BANK OF CHINA UNS|9.25
20160422|00856J103|AGTK|36075|AGRITEK HLDGS INC COM STK (DE)|.
20160422|008916108|AGU|1022|AGRIUM INC.|86.03
20160422|009119108|AFLYY|4089|AIR FRANCE-KLM ADS (EA REPTG O|9.00
20160422|009126202|AIQUY|581|AIR LIQUIDE ADR|23.93
20160422|009128307|AIRM|655|AIR METHODS CORP|40.25
20160422|009279100|EADSY|213|AIRBUS GROUP UNSPONSORED ADR (|16.42
20160422|009363102|ARG|700|AIRGAS INC|141.75
20160422|00972D105|AKBA|140|AKEBIA THERAPEUTICS INC COM|9.57
20160422|00972G108|AKTX|4108|AKARI THERAPEUTICS PLC SPONSOR|17.26
20160422|009728106|AKRX|591|AKORN INC|28.07
20160422|00973N102|AKTS|3200|AKOUSTIS TECHNOLOGIES INC|2.30
20160422|010198208|ELUXY|73|AKTIEB. ELECTROLUX B ADR SPNSD|53.92
20160422|010199305|AKZOY|5841|AKZO NOBEL N V ADR|24.31
20160422|010392611|ALPPRO|656|ALABAMA PWR 5.83% CL-A PRF|29.97
20160422|011311107|ALG|1|ALAMO GROUP|57.01
20160422|011532108|AGI|1483|ALAMOS GOLD INC NEW COM CL A (|6.35
20160422|011659109|ALK|253|ALASKA AIR GROUP INC|79.38
20160422|01167P101|ALSK|165|ALASKA COMMUN SYS GRP INC|1.87
20160422|012348108|AIN|31|ALBANY INTL CORP CL A|41.04
20160422|012423109|AMRI|353|ALBANY MOLECULAR RESEARCH INC |16.05
20160422|013817101|AA|20819|ALCOA INC|10.42
20160422|013904305|4305PS|228|ALCATEL-LUCENT ADR|3.46
20160422|014339105|ALDR|351|ALDER BIOPHARMACEUTICALS INC|28.19
20160422|01449J105|ALR|136|ALERE INC COM|43.20
20160422|014491104|ALEX|6453|ALEXANDER & BALDWIN, INC COM|37.85
20160422|015271109|ARE|99|ALEXANDRIA REAL EST EQ INC|91.09
20160422|01535P106|AXU|257|Alexco Resource Corp Common Sh|1.11
20160422|015381106|AXXIY|100|ALEXIUM INTERNATIONAL GROUP LT|19.58
20160422|01551X108|ADYNF|4805|ALGAE DYNAMICS CORP COM STK (C|0.20
20160422|01609W102|BABA|23878|ALIBABA GROUP HLDG LTD SPONSOR|80.78
20160422|016255101|ALGN|8|ALIGN TECHNOLOGY INC|73.30
20160422|016279101|ALORY|100|AGRINURTURE INC MANILA SHS (PH|8.40
20160422|01643A207|WTER|3497|ALKALINE WTR CO INC|1.53
20160422|01643J109|ALKM|10200|ALKAME HOLDINGS INC COM STK (N|.
20160422|017175100|Y|6|ALLEGHANY CORP|507.97
20160422|01741R102|ATI|2549|ALLEGHENY TECHNOLOGIES INC(NEW|17.50
20160422|01748H107|ABTX|41|ALLEGIANCE BANCSHARES INC COM |20.16
20160422|018581108|ADS|19|ALLIANCE DATA SYSTEMS CORP|202.60
20160422|01861G100|AHGP|545|ALLIANCE HOLDINGS GP LP COM UT|17.01
20160422|01864U106|AFB|67|ALLIANCEBERNSTEIN NATIONAL MUN|14.72
20160422|018680306|AFOP|1035|ALLIANCE FIBER OPTIC PROD INC |18.53
20160422|01877R108|ARLP|1950|ALLIANCE RESOURCES PART L.P.|14.51
20160422|018772301|AOI|100|ALLIANCE ONE INTL INC COM STK |22.01
20160422|018805101|AZSEY|330570|ALLIANZ SE SPONSORED ADR REPST|17.53
20160422|01881E101|ACG|4118|ALLIANCEBERNSTEIN INCOME FUND |7.91
20160422|01881G106|AB|497|ALLIANCEBERNSTEIN HOLDING L.P.|24.12
20160422|018828103|NCV|3807|ALLIANZGI CONV & INC FND COM S|5.77
20160422|018829101|NIE|705|ALLIANZGI EQUITY & CONV INCOME|18.29
20160422|01883J108|ACV|339|ALLIANZGI DICERSIFIED INCOME &|17.95
20160422|019222108|AHPI|9|ALLIED HEALTHCARE PRODS INC|0.68
20160422|01973R101|ALSN|225|ALLISON TRANSMISSION HLDGS INC|27.56
20160422|020002606|ALLPRC|124|ALLSTATE CORP(THE) DEP SHS REP|27.93
20160422|020002853|ALLPRF|42|ALLSTATE CORP (THE) LEOPARDS D|27.55
20160422|020002879|ALLPRE|644|ALLSTATE CORP DEP SHS REPSTG 1|27.55
20160422|020283305|AAU|50|ALMADEN MINERALS LTD COM CLASS|1.17
20160422|020289104|AXDDF|2600|ALMADEX MINERALS LTD (CAN)|0.31
20160422|020410106|HLWD|31515|ALMOST NEVER FILMS INC COM (NV|0.04
20160422|02043Q107|ALNY|344|ALYNLAM PHARMACEUTICALS INC|71.63
20160422|020520102|ALJ|353|ALON USA ENERGY INC.|10.77
20160422|02071M507|ALBKY|11191|ALPHA BK A E SPONSORED ADR NEW|0.60
20160422|02072L201|IVAL|49228|ALPHA ARCHITECT ETF TR VALUESH|24.25
20160422|02072L300|IMOM|85762|ALPHA ARCHITECT ETF TR MOMENTU|24.58
20160422|02072L409|QMOM|1462|ALPHA ARCHITECH ETF TR MOMENTU|23.21
20160422|02076X102|ANRZQ|320|ALPHA NATURAL RESOURCES INC.|0.02
20160422|02079K305|GOOGL|257|ALPHABET INC CAP STK CL A|780.00
20160422|02082E205|AGD|529|ALPINE GLOBAL DYNAMIC DIVIDEND|8.58
20160422|020936100|ATUSF|7061|ALTIUS MINERALS CORP|8.85
20160422|021060207|AOD|1089|ALPINE TOTAL DYNAMIC DIV FD CO|7.57
20160422|02153W100|RESI|69|ALTISOURCE RESIDENTIONAL CORP |11.32
20160422|02208R106|AIMC|573|ALTRA INDUSTRIAL MOTION CORP C|28.52
20160422|02209S103|MO|115925|ALTRIA GROUP,INC.|60.18
20160422|02209U108|ALTKY|1509|ALTRAN TECHNOLOGIES SA SPONS A|1.38
20160422|022167100|AHIX|24527868|ALUF HLDGS INC|.
20160422|02255Q100|ALVOF|3321|ALVOPETRO ENERGY LTD COMMON SH|0.16
20160422|02263T104|AMADY|147|AMADEUS IT HLDGS SA UNSPONSORE|44.68
20160422|02300U205|AMBS|71904|AMARANTUS BIOSCIENCE HOLDINGS,|0.07
20160422|023111206|AMRN|1540|AMARIN CORP PLC SPONSORED ADR |1.85
20160422|023135106|AMZN|155|AMAZON COM INC;COM USD0.01|631.00
20160422|023139884|AMBC|300|AMBAC FINL GROUP INC NEW COM S|16.47
20160422|02314M108|AYA|7076|AMAYA INC (CANADA)|12.68
20160422|02319A109|AWGI|641428|AMBIENT WATER CORP COM (NV)|.
20160422|02319R300|ABHI|3|AMBICOM HLDGS INC COM|.
20160422|02319V103|ABEV|4233|AMBEV S A SPONSORED ADR (BRA) |5.39
20160422|02341R302|AMCRY|711|AMCOR LTD ADR|47.58
20160422|023435209|AMDA|140|AMEDICA CORP COM STK NEW (DE) |1.76
20160422|023436108|AMED|10|AMEDISYS INC|50.58
20160422|023512205|AGPDY|901|AMER SPORTS CORP SPONS CORP AD|14.32
20160422|024061103|AXL|3460|AMER AXLE & MANUFACTURING HLDG|16.00
20160422|024835100|ACC|331|AMERICAN CAMPUS COMMUNITIES IN|43.84
20160422|024870107|AMMJ|115808|AMERICAN CANNABIS COMP INC COM|0.22
20160422|02503X105|AGNC|385|AMERICAN CAPITAL AGENCY CORP C|18.59
20160422|02504A203|MTGEP|250|AMERICAN CAP MTG INVT CORP PFD|24.46
20160422|02513P100|ACMC|92|AMERICAN CHURCH MTG CO|2.30
20160422|025537101|AEP|186|AMERICAN ELECTRIC POWER INC|62.26
20160422|025676206|AEL|5358|AMERICAN EQUITY INVESTMENT LIF|15.99
20160422|025816109|AXP|2041|AMERICAN EXPRESS COMPANY|65.61
20160422|02589Y100|AFCO|42|AMERICAN FARMLAND CO COM STK (|6.90
20160422|025932401|AFW|397|AMERICAN FINL GROUP INC OHIO 6|26.25
20160422|025932500|AFA|3586|AMERICAN FINANCIAL GRP, INC 5.|26.01
20160422|025932708|AFGH|27|AMERICAN FINL GROUP INC 6% SUB|26.17
20160422|02665T306|AMH|298|AMERICAN HOMES 4 RENT|15.62
20160422|02665T504|AMHPRB|64|AMERICAN HOMES 4 RENT PART PFD|26.36
20160422|026874156|AIGWS|27|AMERICAN INTL GROUP INC WTS|18.11
20160422|026874784|AIG|1386|AMERICAN INTL GROUP INC COM ST|55.52
20160422|02715M103|AMLH|9696|AMERICAN LEISURE HLDGS INC|.
20160422|027263102|AMLM|5673|AMERICAN LITHIUM MINERALS, INC|0.03
20160422|027297100|ALN|9800|AMERICAN LORAIN CORPORATION CO|1.18
20160422|02913V103|APEI|15|AMERICAN PUB ED INC COM STK (D|21.83
20160422|02916P103|ARII|411|AMERICAN RAILCAR INDUSTRIES IN|43.64
20160422|029429107|ASEI|107|AMER SCIENCE & ENGR INC.|28.53
20160422|029683109|AMSWA|686|AMER SOFTWARE INC CL-A|8.94
20160422|029899101|AWR|11|AMERICAN STATES WATER CO(HLDG |39.46
20160422|030371108|AVD|220|AMERICAN VANGUARD CORP|16.27
20160422|030420103|AWK|671|AMERICAN WATER WORKS COMPANY I|68.26
20160422|030506109|AMWD|242|AMERICAN WOODMARK CORP|77.83
20160422|03062T105|CRMT|34|AMERICA'S CAR-MART INC|25.32
20160422|03063L101|USAPF|97021|AMERICAS SILVER CORP COM (CAN)|0.27
20160422|03073E105|ABC|4|AMERISOURCEBERGEN CORP|91.83
20160422|03074A102|ASRV|15|AMERISERV FINANCIAL INC|3.03
20160422|03076C106|AMP|135|AMERIPRISE FINANCIAL, INC. COM|98.83
20160422|03076K108|ABCB|24|AMERIS BANCORP|31.16
20160422|031162100|AMGN|103|AMGEN INC|164.35
20160422|03152W109|FOLD|764|AMICUS THERAPEUTICS INC COM ST|8.03
20160422|031652100|AMKR|1118|AMKOR TECHNOLOGY INC|5.47
20160422|03209R103|AMPH|879|AMPHASTAR PHARMACEUTICALS INC |13.05
20160422|03211L102|BETR|504|AMPLIFY SNACK BRANDS INC COM|14.50
20160422|03232P405|AMSG|102|AMSURG INC COM|79.22
20160422|03232P504|AMSGP|100|AMSURG CORP PFD CONV SER A-1% |148.84
20160422|032359309|AFSI|1631|AMTRUST FINANCIAL SERVICES, IN|25.35
20160422|032359705|AFSIPRC|37|AMTRUST FINANCIAL SVCS, INC. D|25.86
20160422|032359846|AFSIPRE|6872|AMTRUST FINL SVCS INC DEP SHS |25.85
20160422|032359853|AFST|428|AMTRUST FINL SVCS INC 7.50% SU|25.29
20160422|032359861|AFSS|1800|AMTRUST FINL SVCS INC 7.25% SU|24.95
20160422|032359887|AFSIPRD|614|AMTRUST FINL SVCS INC DEP SHS |25.90
20160422|032420101|ANAC|176|ANACOR PHARMACEUTICALS INC COM|62.99
20160422|032511107|APC|186|ANADARKO PETROLEUM CORP|50.03
20160422|032511404|AEUA|2916|ANADARKO PETE CORP|37.03
20160422|032654105|ADI|298|ANALOG DEVICES INC|58.81
20160422|032657207|ALOG|42|ANALOGIC CORP (NEW)|78.05
20160422|032797300|AVXL|1000|ANAVEX LIFE SCIENCES CORP|5.23
20160422|033355108|WEST|199975|ANDALAY SOLAR, INC. COMMON STO|.
20160422|03462W104|ANGGY|108|ANGANG STL CO LTD SPONSORED AD|21.92
20160422|034754101|ANGI|78|ANGIES LIST INC COM STK (DE)|8.13
20160422|03486T103|AGPPY|2684|ANGLO AMERICAN PLATINUM LTD UN|4.85
20160422|035128206|AU|5956|ANGLOGOLD ASHANTI LIMITEDADS (|15.11
20160422|03524A108|BUD|20076|ANHEUSER-BUSCH INBEV SA SPONSO|128.56
20160422|035290105|AXE|119|ANIXTER INTERNATIONAL INC|55.78
20160422|035710508|NLYPRA|361|ANNALY CAPITAL MGMT INC PFD SE|25.37
20160422|035710805|NLYPRD|588|ANNALY CAPITAL MANAGEMENT INC |24.78
20160422|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.73
20160422|03634M208|ANSLY|1758|ANSELL LTD SPON ADR (AUSTRIALI|63.40
20160422|03674U201|ANTH|2432|ANTHERA PHARMACEUTICALS INC|4.31
20160422|03674X106|AR|738|ANTERO RESOURCES CORPORATION C|27.88
20160422|037189107|ANFGY|47|ANTOFAGASTA PLC SPONS ADR|13.94
20160422|037230208|ANTB|6869|ANTRIABIO INC COM STK|1.03
20160422|037411105|APA|512|APACHE CORP|54.78
20160422|03748R762|AIVPRA|100|APARTMENT INVT & MGMT CO PFD C|27.99
20160422|037604105|APOL|8250|APOLLO EDUCATION GROUP INC CL |7.11
20160422|03761U304|AIB|60|APOLLO INVT CORP 6.625% SR NT |25.33
20160422|03761U403|AIY|1089|APOLLO INVESTMENT CORPORATION |25.77
20160422|037612306|APO|109200|APOLLO GLOBAL MGMT LLC CL A RP|17.33
20160422|03762U105|ARI|1599|APOLLO COMMERICAL REAL ESTATE |15.63
20160422|03763A207|AMEH|82|APOLLO MED HLDGS INC|5.38
20160422|03763V102|AMTG|25|APOLLO RESIDENTIAL MTG INC COM|13.56
20160422|03763V201|AMTGPRA|731|APOLLO RESIDENTIAL MTG INC PFD|23.35
20160422|037833100|AAPL|237|APPLE INC;COM NPV|105.97
20160422|03784Y200|APLE|1080|APPLE HOSPITALITY REIT INC COM|18.69
20160422|03790A105|APSI|14785|AQUA POWER SYSTEMS INC. COMMON|0.09
20160422|03815U201|APDN|17517|APPLIED DNA SCIENCES, INC. NEW|3.16
20160422|03820C105|AIT|67|APPLIED INDUSTRIAL TECHS INC. |45.25
20160422|03820J100|AGTC|57|APPLIED GENETIC TECHNOLOGIES C|17.01
20160422|03822W406|AMCC|537|APPLIED MICRO CIRCUITS CORPORA|6.25
20160422|038222105|AMAT|9562|APPLIED MATERIALS INC|20.95
20160422|03823U102|AAOI|53854|APPLIED OPTOELECTRONICS INC CO|11.01
20160422|03832V109|APRI|459|APRICUS BIOSCIENCES, INC COM S|0.57
20160422|03836W103|WTR|64|AQUA AMERICA, INC.|30.44
20160422|03842B101|AQXP|1222|AQUINOX PHARMACEUTICALS INC|9.09
20160422|03852U106|ARMK|1852|ARAMARK COM STK|34.08
20160422|03852X100|ARLZ|18901|ARALEZ PHARMACEUTICALS INC|4.13
20160422|03874P101|PETX|43788|ARATANA THERAPEUTICS INC COM S|6.79
20160422|03879J100|ABUS|6681|ARBUTUS BIOPHARMA CORP COM STK|5.05
20160422|038923603|ABRPRA|300|ARBOR REALTY TRUST PREFERRED S|24.62
20160422|038923884|ABRN|18|ARBOR REALTY TRUST, INC|24.88
20160422|039014105|RKDA|2450|ARCADIA BIOSCIENCES INC COM|2.44
20160422|03937Y206|AMSIY|6871|ARCELORMITTAL SOUTH AFRICA SPO|0.64
20160422|03938L104|MT|928176|ARCELORMITTAL NY REGISTRY SHS |5.72
20160422|039380308|ACIIQ|40888|ARCH COAL, INC.|0.38
20160422|03939W109|ARTH|55547|ARCH THERAPEUTICS INC|0.38
20160422|039483102|ADM|2431|ARCHER DANIELS MIDLAND CO|38.35
20160422|03957U100|APLP|5|ARCHROCK PARTNERS L P COM UIT |11.80
20160422|040047102|ARNA|26654|ARENA PHARMACEUTICALS, INC.|1.88
20160422|04010E109|AGX|4700|ARGAN INC|33.49
20160422|04010L103|ARCC|614|ARES CAPITAL CORP|14.89
20160422|04010L608|ARU|1736|ARES CAP CORP 5.875% SR NOTE|25.64
20160422|040130205|AGIIL|436|ARGO GROUP US INC GTD SR NT 6.|25.82
20160422|04014F102|ARDC|373|ARES DYNAMIC CR ALLOCATION FD |13.50
20160422|04014Y101|ARES|195|ARES MGMT L.P. COM UNIT REPSTG|15.15
20160422|04016A101|ARNGF|200|ARGONAUT GOLD LTD ORD SHS (CDA|1.87
20160422|040221103|ARGS|6574|ARGOS THERAPEUTICS INC COM|7.14
20160422|040328106|ARHTF|6934|ARHT MEDIA, INC. ORDINARY SHAR|0.18
20160422|04033A100|ARIA|1151|ARIAD PHARMACEUTICALS INC|7.45
20160422|040413106|ANET|127|ARISTA NETWORKS INC COM|63.22
20160422|040521106|WLDVF|300|ARIZONA MNG INC COM (CDA)|0.80
20160422|041232109|ARKAY|98|ARKEMA SPONSORED ADR (FRANCE) |80.22
20160422|042068106|ARMH|3219|ARM HOLDINGS PLC ADS|40.08
20160422|04208T108|AHH|572|ARMADA HOFFLER PROPERTIES, INC|11.30
20160422|042315309|ARRPRA|50|ARMOUR RESIDENTIAL REIT INC PR|23.14
20160422|042315408|ARRPRB|1205|ARMOUR RESIDENTIAL REIT, INC. |21.06
20160422|042315507|ARR|36|ARMOUR RESIDENTIAL REIT INC CO|21.46
20160422|04238R106|AFI|1|ARMSTRONG FLOORING INC COM|14.10
20160422|04247X102|AWI|303|ARMSTRONG WORLD INDUSTRIES INC|42.32
20160422|042564203|ARNI|2201|ARNO THERAPEUTICS, INC. COMMON|0.41
20160422|042682203|ARTX|3484|AROTECH CORPORATION|3.88
20160422|04269E107|ARQL|1851|ARQULE INC|1.84
20160422|04269X105|ARRY|13865|ARRAY BIOPHARMA INC|3.20
20160422|042698308|HRT|88|ARRHYTHMIA RESEARCH TECHNOLOGY|4.10
20160422|042765784|QVM|225|ARROW INVTS TR ARROW QVM EQUIT|23.04
20160422|042765792|DWAT|1142|ARROW INVTS TR DWA TACTICAL ET|9.85
20160422|04280A100|ARWR|4073|ARROWHEAD PHARMACEUTICALS INC |6.13
20160422|04315T108|AHFP|11|ARTISANAL BRANDS, INC. COMMON |0.04
20160422|04316A108|APAM|100|ARTISAN PARTNERS ASSET MGMT IN|34.38
20160422|04338X102|ARZTY|1822|ARYZTA AG, ZUERICH UNSPONSORED|18.89
20160422|043393206|ASGLY|2117|ASAHI GLASS ADR|6.07
20160422|043400100|AHKSY|5707|ASAHI KASEI CORPORATION ADR|14.79
20160422|043436104|ABG|4165|ASBURY AUTOMOTIVE GROUP INC.|57.08
20160422|04351G101|ASNA|434|ASCENA RETAIL GROUP INC COM|9.48
20160422|04351P101|ASND|2324|ASCENDIS PHARMA A/S SPONSORED |17.73
20160422|044102101|AHP|16|ASHFORD HOSPITALITY PRIME INC |10.80
20160422|044103208|AHTPRA|6|ASHFORD HOSPITALITY TRUST INC |24.99
20160422|044103505|AHTPRE|343|ASHFORD HOSPITALITY TR INC 9.0|25.00
20160422|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|4.56
20160422|045396108|ASMB|23|ASSEMBLY BIOSCIENCES INC COM|5.33
20160422|045487105|ASB|1100|ASSOCIATED BANC CORP|18.16
20160422|045488202|ASBPRB|440|ASSOCIATED BANC-CORP DEPOSITAR|25.94
20160422|045488400|ASBPRC|295|ASSOCIATED BANC-CORP WIS DEP S|26.01
20160422|045519402|ASBFY|265|ASSOCIATED BRITISH FD PLC ADR |46.27
20160422|045528106|AC|13|ASSOCIATED CAP GROUP INC CLASS|30.34
20160422|04622E208|ATEA|469|ASTEA INTERNATIONAL INC|2.15
20160422|04623A304|AGOPRE|1230|ASSURED GUARANTY MUNI HDGS INC|25.51
20160422|04623A403|AGOPRF|739|ASSURE GUARANTY MUNI HLDGS LTD|25.19
20160422|04623U102|ALPMY|44728|Astellas Pharma Inc Unsponsore|14.30
20160422|04624N115|ASTWS|82|ASTERIAS BIOTHERAPEUTICS INC W|0.80
20160422|046353108|AZN|407376|ASTRAZENECA PLC|30.13
20160422|046513107|ATRA|4181|ATARA BIOTHERAPEUTICS INC COMM|20.99
20160422|04744L106|ATHX|1785|Athersys, Inc. Common Stock|2.41
20160422|04789U201|ATLDF|10000|ATLANTA GOLD INC (CANADA)|0.05
20160422|048173108|ATASY|753|Atlantia SPA Unsponsored ADR (|13.48
20160422|04854Q101|SPVEF|32120|ATLANTIC GOLD CORPORATION ORDI|0.56
20160422|04878Q863|AT|1061|ATLANTIC PWR CORP ORD SHS (CDA|2.53
20160422|049079205|ATNI|149|ATLANTIC TELE-NETWORK,INC|70.94
20160422|049255706|ATLKY|382|ATLAS COPCO AB SP ADR-NEW(RP-A|27.68
20160422|04941A101|ARP|39|ATLAS RESOURCE PARTNERS L P CO|0.69
20160422|04941A408|ARPPRD|687|ATLAS RESOURCE PARTNERS, L.P. |4.20
20160422|049560105|ATO|177|ATMOS ENERGY CORP|70.60
20160422|049904105|ATRI|7|ATRION CORP|403.37
20160422|050095108|ATW|964|ATWOOD OCEANICS INC|8.39
20160422|051549103|AURI|100|AURI INC NEW COM STK (DE)|.
20160422|05156V102|AUPH|20918|AURINIA PHARMACEUTICALS INC OR|3.00
20160422|051918506|AUNFF|10745|AURCANA CORP ORD SHS (CDA)|0.29
20160422|05208W108|GGTCF|2237|AURYN RESOURCES INC. ORDINARY |1.37
20160422|052666302|ADAT|183|AUTHENTIDATE HOLDING CORP COM |3.39
20160422|05275N205|ABTL|411|AUTOBYTEL INC COM NEW|18.61
20160422|052769106|ADSK|73|AUTODESK INC (DE)|60.07
20160422|052800109|ALV|23690|AUTOLIV INC|113.11
20160422|05329W102|AN|5311|AUTONATION INC|48.05
20160422|05337G107|AAVL|998|AVALANCHE BIOTECHNOLOGIES IN C|6.11
20160422|05337L106|AVLNF|18993|AVALON ADVANCED MATLS INC COM |0.23
20160422|053484101|AVB|704|AVALONBAY COMMUNITIES INC|177.62
20160422|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160422|05354K304|AVPFF|58500|AVCORP INDUSTRIES INC (F)|0.11
20160422|05358K102|AVNU|1|AVENUE FINL HLDGS INC COM STK |20.13
20160422|053611109|AVY|17|AVERY DENNISON CORP|72.81
20160422|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|31.09
20160422|05366U100|AVXS|195|AVEXIS INC COM STK (DE)|22.16
20160422|05367P100|AVID|722|AVID TECH INC|5.93
20160422|053734109|AVGR|74569|AVINGER, INC COM|11.90
20160422|053774105|CAR|1292|AVIS BUDGET GROUP, INC. (NEW) |24.04
20160422|053792107|AVMXY|9841|AVITA MEDICAL LTD. SPONSORED A|2.18
20160422|053807103|AVT|3|AVNET INC|43.92
20160422|05382A104|AV|9714|AVIVA PLC ADR REP 2 ORD SHS (G|12.79
20160422|05382A203|AVV|111|AVIVA PLC SUB CAP SECS (GBR)|26.34
20160422|053906103|ASM|48064|AVINO SILVER & GOLD MINES LTD |1.53
20160422|054303102|AVP|465|AVON PRODUCTS INC|4.81
20160422|05463U102|AXIO|220|AXIOM OIL AND GAS CORP. COMMON|.
20160422|05463X106|AXGN|762|AXOGEN, INC. COMMON STOCK|5.46
20160422|054631304|AXXE|27022|AXXESS PHARMA INC COM STK|0.01
20160422|05464T104|AXSM|8|AXSOME THERAPEUTICS INC COM ST|10.02
20160422|05477Q105|AZIHY|436|AZIMUT HLDNG SPA UNSPONSORED A|48.32
20160422|05491G109|BATS|7409|BATS GLOBAL MARKETS, INC. COM |22.97
20160422|054937107|BBT|1578|BB&T CORPORATION|35.14
20160422|054937404|BBTPRE|200|BB&T CORPORATION DEP SHS REPST|25.71
20160422|054937800|BBTPRG|615|BB&T CORP DEP SHS REPSTG 1/100|25.30
20160422|05508R106|BGS|11|B&G FOODS INC COM STK (DE)|32.17
20160422|05518T209|BACPRZ|139|BAC CAPITAL TRUST VIII GTD.CAP|25.64
20160422|05523R107|BAESY|340|BAE SYS PLC SPONS ADR|28.60
20160422|055298103|BCBP|160|BCB BANCORP INC (NJ)|10.03
20160422|055384200|BFCF|450|BFC FIN'L CP CL A|3.00
20160422|05540P100|BBX|33|BBX CAPITAL CORP CLASS A COM|15.29
20160422|05541J103|BBSEY|100|BB SEGURIDADE PARTICIPACOES SA|9.34
20160422|05541T101|BGCP|2482|BGC PARTNERS INC CL A COM STK |9.32
20160422|05544A109|BGSF|76|BG STAFFING INC COMMON STOCK|14.52
20160422|05545E209|BBL|34832|BHP BILLITON P/C SPONS ADR|28.20
20160422|05561Q201|BOKF|237|BOK FINL CORP|60.36
20160422|055622104|BP|2696|BP PLC ADS(RP 6 ORD)|31.74
20160422|055630107|BPT|5861|BP PRUDHOE BAY ROYALTY TR|15.86
20160422|05565A202|BNPQY|2975|BNP PARIBAS SPONS ADR|26.89
20160422|05566T101|BNCN|580|BNC BANCORP (NC)|21.95
20160422|05566U108|BOFI|1008|BOFI HOLDING, INC.|19.18
20160422|05566U306|BOFIL|541|BOFI HLDG INC SUB NT (DE)|24.23
20160422|05573H108|BLMT|103|BSB BANCORP INC MD|23.65
20160422|05580M108|RILY|2199|B. RILEY FINANCIAL, INC. COMMO|10.07
20160422|05581M107|BTCS|362812|BTCS INC COM STK (NV)|0.10
20160422|05590Y100|BMRRY|431|B&M EUROPEAN VALUE RETAIL SA A|17.00
20160422|05605F104|BWLLY|1|BW LPG LTD. ADR(UNSPONSORED)(B|6.11
20160422|05606L100|BYDDY|6335|BYD Company Ltd Unsponsored AD|11.41
20160422|05617K109|MCI|80|BABSON CAP CORPORATE INVS (MA)|17.30
20160422|05617T100|BGH|362|BABSON CAP GLOBAL SHORT DURATI|17.12
20160422|056752108|BIDU|107|BAIDU INC SPON ADR RPTNG ORD S|192.74
20160422|057665200|BCPC|108|BALCHEM CORP|63.39
20160422|05845R306|BAFYY|3723|BALFOUR BEATTY PLC SPONSORED A|6.52
20160422|058498106|BLL|176772|BALL CORP|75.16
20160422|05946K101|BBVA|2027|BANCO BILBAO VIZ ARGENTARA ADS|7.30
20160422|059460303|BBD|37249|BANCO BRADESCO ADS REP ONE PFD|7.17
20160422|059460402|BBDO|1797|BANCO BRADESCO SA|7.52
20160422|05951A303|BMDPY|1905|BANCA MONTE DEI PASCHI DI SIEN|0.39
20160422|059520106|BCH|2090|BANCO DE CHILE ADS (REP 600 SH|64.71
20160422|059578104|BDORY|71220|BANCO DO BRASIL S A SPON ADR|6.19
20160422|05964H105|SAN|558561|BANCO SANTANDER SA|4.95
20160422|05968L102|CIB|744|BANCOLOMBIA S.A. ADS(RP 4 PFD)|38.74
20160422|05968U102|BPESY|60|BANCO POPULAR ESPANOL SA MADRI|11.37
20160422|059695106|BCV|1445|BANCROFT FUND LTD COM|18.25
20160422|059890103|BXNG|6|BANG HLDGS CORP|3.14
20160422|05990K106|BANC|1884|BANC CALIF INC|18.95
20160422|05990K874|BANCPRE|2080|BANC CALIF INC DEP SHS REPS 1/|25.97
20160422|05990K882|BANCPRD|100|BANC CALIF INC DEP SHS REPSTG |26.44
20160422|059915108|BKJ|90|BANCORP OF NEW JERSEY INC COM |11.18
20160422|060505104|BAC|719418|BANK OF AMERICA CORP|14.90
20160422|060505260|BACMP|277472|BANK OF AMERICA CORP DEP SHS R|25.20
20160422|060505344|BACPRW|1277|BANK OF AMERICA CORPORATION DE|26.69
20160422|060505583|BMLPRL|1683|BK OF AMERICA DEP SHS RPSTG|21.77
20160422|060505625|BMLPRH|200|BK OF AMERICA DEP SHS RSPTG 1/|18.09
20160422|060505633|BMLPRG|1397|BK OF AMERICA DEP SHS REPSTG 1|18.10
20160422|060505682|BACPRL|15|BANK OF AMERICA CORP NON CUMUL|1159.00
20160422|060505740|BACPRI|771|Bank Amer Corp Dep Sh Repstg 1|26.64
20160422|060505815|BACPRE|1350|BANK OF AMERICA CORP DEP SH RE|22.74
20160422|061874103|BKEAY|600|BANK OF EAST ASIA LTD SPON ADR|3.78
20160422|062510300|BKHYY|123|BANK HAPOALIM BM SPONSORED ADR|26.09
20160422|062540109|BOH|14317|BANK OF HAWAII CORPORATION|67.76
20160422|063425102|BMRC|73|BANK MARIN (BANCORP|48.74
20160422|063671101|BMO|1800|BANK OF MONTREAL|64.18
20160422|063750103|BKMU|344|BANK MUTUAL CORP NEW|8.10
20160422|063904106|OZRK|1154|BANK OF THE OZARKS INC|43.78
20160422|064058100|BK|637|BANK OF NEW YORK MELLON CORP|40.70
20160422|064058209|BKPRC|91|BANK NEW YORK MELLON CORP DEP |25.58
20160422|064149107|BNS|92|BANK OF NOVA SCOTIA (F)|51.08
20160422|066011206|BKJAY|3646|BANK YOKOHAMA LTD JAPAN ADR|18.20
20160422|066460304|BKNIY|92|Bankinter SA New Sponsored ADR|7.57
20160422|06652V208|BANR|29|BANNER CORP COM STK NEW (WA)|42.83
20160422|066800103|BAA|2811|BANRO CORPORATION|0.31
20160422|06738C786|OIL|4700|BARCLAYS BANK PLC IPATH EXCH T|5.68
20160422|06738E204|BCS|201|BARCLAYS PLC ADS =4 ORDINARY U|9.81
20160422|067383109|BCR|124|BARD C R INC|207.02
20160422|06739F101|JJC|9|BARCLAYS BK PLC IPATH BLOOMBER|26.08
20160422|06739F119|JJN|610|BARCLAYS BK PLC IPATH BLOOMBER|10.84
20160422|06739F390|BCSPR|686|BARCLAYS BANK PLC ADR SER 2 RE|25.48
20160422|06739H255|PGM|300|BARCLAYS BK PLC IPATH BLOOMBEG|21.74
20160422|06739H263|LD|1|BARCLAYS BK PLC IPATH BLOOMBER|30.10
20160422|06739H321|JJU|128|BARCLAYS BK PLC IPATH BLOOMBER|14.80
20160422|06739H362|BCSPRD|591|Barclays Bank Plc Sponsored AD|26.05
20160422|06739H412|ICI|51|BARCLAYS BANK PLC, IPATH OPTIM|38.71
20160422|06739H511|BCSPRC|4624|BARCLAYS BK PLC SPONSORED ADS |25.90
20160422|06739H644|GAZ|1199|BARCLAYS BK PLC IPATH BLOOMBER|0.46
20160422|06740C337|VQT|30|BARCLAYS ETN S&P 500 DYNAMIC V|140.69
20160422|06740C519|VXZ|79|IPATH S&P 500VIX MID TERM FUTU|10.99
20160422|06740L477|STPP|631|BARCLAYS BK PLC IPATH BARCLAYS|32.47
20160422|06740P114|BCM|1612|BARCLAYS BK PLC IPATH PURE BET|25.80
20160422|06742E711|VXX|565068|BARCLAYS BK PLC IPATH S&P 500 |16.40
20160422|06742W570|TAPR|142|BARCLAYS BK PLC BARCLAYS INVER|24.17
20160422|067532101|BRFH|8064|BARFRESH FOOD GROUP INC. COMMO|0.74
20160422|067594309|BCCI|17907|BARISTAS COFFEE CO INC COM NEW|0.10
20160422|067680207|BRRAY|444|BARLOWORLD LTD ADR|5.82
20160422|06777U101|BNED|608|BARNES & NOBLE ED INC COM|9.97
20160422|067774109|BKS|176|BARNES & NOBLE INC|12.33
20160422|067806109|B|91|BARNES GROUP INCORPORATED|37.17
20160422|067901108|ABX|4464|BARRICK GOLD CORP|16.34
20160422|06846N104|BBG|12825|BILL BARRETT CORPORATION|7.81
20160422|068463108|BBSI|508|BARRETT BUSINESS SVCS INC|32.98
20160422|06985P100|BAS|242|BASIC ENERGY SERVICES, INC.|2.56
20160422|071813109|BAX|91408|BAXTER INTL INC;COM USD1|43.01
20160422|072730302|BAYRY|721|BAYER AG SPONS ADR|124.69
20160422|072743206|BAMXY|18|Bayerische Motoren Werke AG Un|31.67
20160422|07317Q105|BTE|2|BAYTEX ENERGY CORP (CDA)|4.81
20160422|073271108|BV|2062|BAZAARVOICE INC COM|3.49
20160422|073301202|JALA|1734|BE ACTIVE HLDGS INC|0.22
20160422|07331L108|BBTH|200|BBOOTH, INC. NEW COMMON STOCK |0.05
20160422|073320103|BESIY|379|BE SEMICONDCTR INDS NV NY REGS|27.17
20160422|073685109|BECN|343|BEACON ROOFING SUPPLY, INC.|43.92
20160422|074327107|BFDRF|2500|BEAUFIELD RESOURCES INC ORD SH|0.07
20160422|07556Q881|BZH|612|BEAZER HOMES USA INC NEW|9.59
20160422|075887109|BDX|814|BECTON DICKINSON & CO|158.73
20160422|075896100|BBBY|581|BED BATH & BEYOND INC|48.76
20160422|07725L102|BGNE|5498|BEIGENE LTD SPONSORED ADR (CYM|29.71
20160422|07725Q200|BJINY|78|BEIJING ENTERPRISES HOLDINGS L|54.86
20160422|078314101|BXE|587|BELLATRIX EXPLORATION LTD (CAN|1.11
20160422|079481107|BLCM|351|BELLICUM PHARMACEUTICALS INC C|11.35
20160422|081437105|BMS|12|BEMIS INC|51.63
20160422|082053117|BNTCW|1890|BENITEC BIOPHARMA LTD WT PUR S|0.65
20160422|082053307|BNTC|1184|BENITEC BIOPHARMA LT (AUSTRALI|1.73
20160422|084423102|WRB|93|BERKLEY (W R) CORP|55.20
20160422|084670108|BRKA|5|BERKSHIRE HATHWY INC(HLDG CO)A|217460.00
20160422|084670702|BRKB|340|BERKSHIRE HATHWY INC(HLDG CO)B|144.86
20160422|084680107|BHLB|4|BERKSHIRE HILLS BANCORP INC|27.92
20160422|08579W103|BERY|28|BERRY PLASTICS GROUP INC COM|35.12
20160422|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20160422|088050109|BHGI|5863|BEVERLY HILLS GROUP, INC. COMM|0.08
20160422|088606108|BHP|37231|BHP BILLITON LIMITED ADS ( 2 O|31.75
20160422|08861T206|BGMD|5300|BG MEDICINE INC COM STK NEW|0.17
20160422|08947P103|BRBMF|800|BIG ROCK BREWERY INC. ORDINARY|3.95
20160422|090203100|BLMC|75|BILOXI MARSH LANDS CORP|15.00
20160422|09060J106|BDSI|326|BIODELIVERY SCIENCES INTL INC |3.69
20160422|09061G101|BMRN|138|BIOMARIN PHARMACEUTICAL INC|91.99
20160422|09062W204|BLFS|1000|BIOLIFE SOLUTIONS INC COM STK |1.88
20160422|09065A100|BLGO|139|BioLargo, Inc. Common Stock|0.35
20160422|09066L105|BTX|7423|BIOTIME INC|3.14
20160422|09069N108|BIOS|987|BIOSCRIP, INC.|2.68
20160422|09071M106|BLRX|342|BIOLINERX LTD SPONSORED ADR (I|0.99
20160422|09072J102|BIOGY|50|BIOGAIA AB UNSPONSORED ADR|12.80
20160422|09072Q106|BIOA|580|BIOAMBER INC, COM STK|4.56
20160422|09072R104|BIONQ|239064|BIONITROGEN HOLDINGS CORP. COM|.
20160422|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160422|09072X101|BPMX|31593|BIOPHARMX CORP COM (NV)|0.80
20160422|09073N102|BSGM|528|BIOSIG TECHNOLOGIES, INC. COMM|1.53
20160422|09073Q113|BVXVW|91|BIONDVAX PHARMACEUTICALS LTD. |0.57
20160422|09074H104|BTCY|2|BIOTRICITY INC COM (NV)|1.89
20160422|091727107|BITA|163|BITAUTO HOLDINGS LTD SPONSORED|27.32
20160422|09173T108|GBTC|2403|BITCOIN INVT TR COM STK (DE)|65.71
20160422|091750109|BITXF|16000|BITX FINL CORP (CANADA)|0.05
20160422|091941104|BGT|57|BLACKROCK FLOATING RATE INCOME|12.72
20160422|09202G101|BDE|92|BLACK DIAMOND, INC COM|4.42
20160422|092113109|BKH|92|BLACK HILLS CORPORATIONS|56.55
20160422|09214X100|BKFS|28|BLACK KNIGHT FINL SVCS INC CL |30.94
20160422|092226109|BRPC|7764|BLACK RIVER PETROLEUM CORP. CO|0.10
20160422|09225H102|BLKG|12490|BLACK STALLION OIL & GAS INC. |0.08
20160422|09225M101|BSM|431|BLACK STONE MINERALS L P COM U|15.61
20160422|09227Q100|BLKB|373|BLACKBAUD INC|63.57
20160422|09228B201|BBRD|179661|BLACKBIRD INTERNATIONAL CORPOR|.
20160422|09228F103|BBRY|2354|BLACKBERRY LTD COM STK (CDA)|7.10
20160422|09238E104|HAWK|15174|BLACKHAWK NETWORK HLDGS INC CO|34.88
20160422|09248C106|BPK|200|BLACKROCK MUNICIPAL 2018 TERM |15.25
20160422|09248E102|BFZ|215|BLACKROCK CALIFORNIA MUNICIPAL|16.27
20160422|09248F109|BFK|560|BLACKROCK MUNICIPAL INCOME TRU|15.42
20160422|09248J101|BNJ|3|BLACKROCK NEW JERSEY MUNICIPAL|16.06
20160422|09248L106|BNY|317|BLACKROCK NEW YORK MUNICIPAL I|15.81
20160422|09248T109|BSD|5327|BLACKROCK STRATGC MNI TST SBI |15.22
20160422|092481100|BHV|400|BLACKROCK VA MUNI BD TST|18.70
20160422|09249A109|BLJ|1762|BLACKROCK NEW JERSEY MUNI BD T|16.30
20160422|09249H104|BBK|6381|BLACKROCK MUNICIPAL BOND TR|17.11
20160422|09249L105|BZM|1145|BLACKROCK MARYLAND MUNI BD TST|15.19
20160422|09249N101|BLE|195|BLACKROCK MUNI INCOME TRUST II|16.19
20160422|09249P106|BQH|100|BLACKROCK NEW YORK MUNI BD TR |15.67
20160422|09249R102|BFY|314|BLACKROCK NY MUNI INC TRUST II|16.60
20160422|09249U105|BSE|346|BLACKROCK NEW YORK MUNI INC QU|14.55
20160422|09249W101|BLW|302|BLACKROCK LTD DURATION INCM TS|15.03
20160422|09249X109|BKK|3225|BLACKROCK MUNI 2020 TERM TRUST|16.07
20160422|09250B103|BTA|76|BLACKROCK LONG TERM MUNI ADVAN|12.23
20160422|09250G102|BAF|2275|BLACKROCK MUNI INC INVT QUAL T|15.70
20160422|09250U101|BGR|257|BLACKROCK ENERGY AND RESOURCES|13.78
20160422|092524107|BGY|381|BLACKROCK INTERNATIONAL GROWTH|5.96
20160422|09253P109|MUH|310|BLACK ROCK MUNI HOLDINGS FUND |16.31
20160422|09253R105|MVF|7001|BLACKROCK MUNIVEST FUND, INC. |10.77
20160422|09253T101|MVT|100|BLACKROCK MUNIVEST FUND II|17.56
20160422|09253U108|BX|598|THE BLACKSTONE GROUP L.P. COM |28.23
20160422|09253W104|MYD|219|BLACKROCK MUNI YIELD FUND, INC|15.57
20160422|09253X102|MUI|19|BLACK ROCK MUNI INTERMEDIATE D|14.97
20160422|09253Y100|MEN|2100|BLACKROCK MUNI ENHANCED FUND, |12.56
20160422|09254A101|MUS|666|BLACKROCK MUNIHLDGS QUALITY FN|14.45
20160422|09254G108|MQT|1334|BLACKROCK MUNI YIELD QUALITY F|14.26
20160422|09254J102|MUA|3750|BLACKROCK MUNI ASSETS FUND, IN|14.63
20160422|09254L107|MUC|30|BLACKROCK MUNIHLDGS CALIFORNIA|16.00
20160422|09254P108|MFL|489|BLACKROCK MUNIHLDGS INVST QUAL|15.50
20160422|09254T100|MFT|475|BLACKROCK MUNIYIELD INVST QUAL|14.80
20160422|09254V105|MIY|515|BLACKROCK MUNIYIELD MICHIGAN Q|15.14
20160422|09254X101|MUJ|120|BLACKROCK MUNIHLDGS NJ QUAL FN|15.59
20160422|09254Y109|MYJ|298|BLACKROCK MUNI YLD NJ FUND INC|16.71
20160422|09255C106|MHN|33|BLACKROCK MUNIHLDGS NY QUALITY|15.18
20160422|09255E102|MYN|170|BLACKROCK MUNIYLD NY QUALITY F|14.26
20160422|09255G107|MPA|328|BLACKROCK MUNIYLD PA QUAL FND |15.20
20160422|09255P107|HYT|572|BLACKROCK CORP HIGH YLD FD INC|10.23
20160422|09255Q105|BHL|553|BLACKROCK DEFINED OPPORTUNITY |13.12
20160422|09255R103|DSU|1643|BLACKROCK DEBT STRATEGIES FD I|3.51
20160422|09256U105|BSL|5|BLACKSTONE/GSO SENIOR FLT RT|15.30
20160422|09257P105|BTT|2144|BLACKROCK MUNICIPAL 2030 TARGE|23.40
20160422|09257W100|BXMT|287|BLACKSTONE MORTGATE TRUST INC |26.68
20160422|093152106|BKIT|290|BLAKE INSOMNIA THERAPEUTICS IN|1.72
20160422|094235108|BLMN|540|BLOOMIN BRANDS INC COM STK (DE|17.40
20160422|095207106|BDIC|273|BLOW & DRIVE INTERLOCK CORP CO|0.75
20160422|095229100|BCOR|1027|BLUCORA INC COM STK (DE)|5.90
20160422|095306106|BLBD|400|BLUE BIRD CORP COM STK COM (DE|10.85
20160422|09531U102|BUFF|11795|BLUE BUFFALO PET PRODS INC COM|24.46
20160422|09609G100|BLUE|6866|BLUEBIRD BIO INC COM STK (DE) |47.56
20160422|09625Q207|BLSFY|100|BLUESCOPE STEEL LTD UNSPONSORE|27.20
20160422|09625U109|BKEP|5925|BLUEKNIGHT ENERGY PARTNERS L.P|5.26
20160422|09625U208|BKEPP|621|BLUEKNIGHT ENERGY PARTNERS L P|7.37
20160422|09627J102|BRG|279|BLUEROCK RESIDENTIAL GROWTH RE|10.85
20160422|09627J508|BRGPRA|3001|BLUEROCK RESIDENTIAL GROWTH RE|25.19
20160422|09627Y109|BPMC|5406|BLUEPRINT MEDICINES CORP COM|18.36
20160422|096627104|BWP|4118|BOARDWALK PIPELINE PARTNERS, L|16.03
20160422|097023105|BA|75|BOEING CO;COM USD5|130.74
20160422|09739D100|BCC|197|BOISE CASCADE CO DEL COM STK (|21.03
20160422|097488100|BOJA|506|BOJANGLES INC COM|17.88
20160422|097751101|BDRAF|21537|BOMBARDIER INC CV CL A (F)|1.51
20160422|097751200|BDRBF|3|BOMBARDIER INC CL-B (F)|1.34
20160422|09776J101|BONT|15|BON-TON STORES INC (THE)|2.29
20160422|097793103|BCEI|195715|BONANZA CREEK ENERGY INC COM S|2.97
20160422|098529308|BNSO|400|BONSO ELECTRONICS INTL INC|1.31
20160422|09853T105|BHOOY|98|BOOHOO.COM PLC UNSPONSORED AME|14.12
20160422|099406100|BOOT|252|BOOT BARN HLDGS INC COM STK (D|8.41
20160422|099502106|BAH|136|BOOZ ALLEN HAMILTON HLDG CORP |27.51
20160422|099514101|BOALY|82|BORAL LTD SPONS ADR|19.74
20160422|099724106|BWA|262|BORGWARNER INC|38.56
20160422|101119105|BPFH|228|BOSTON PRIVATE FINL HLDGS INC |12.28
20160422|101121101|BXP|644|BOSTON PROPERTIES INC.|127.90
20160422|101388106|EPAY|255|BOTTOMLINE TECH INC DEL|30.45
20160422|101626109|BNCM|8508|BOUNCE MOBILE SYSTEMS, INC. CO|0.04
20160422|10211F100|BVX|4|BOVIE MEDICAL CORP|1.84
20160422|10316T104|BOX|35802|BOX INC CL A COM STK (DE)|13.00
20160422|10488A107|BRRZY|500|BRAIN RES LTD SPON ADR (AUS)|0.56
20160422|105105209|BXBLY|2880|BRAMBLES LTD (AUSTRALIA)|19.67
20160422|105368203|BDN|1790|BRANDYWINE REALTY TST|14.69
20160422|105532105|BAK|243|BRASKEM S.A. ADS (EA REPTG FOU|14.03
20160422|10567B109|BBRG|22|BRAVO BRIO RESTAURANT GROUP, I|7.45
20160422|105865109|BRIZF|117122|BRAZIL RESOURCES, INC. ORDINAR|0.85
20160422|10639L101|BTHCF|4700|BREATHTEC BIOMEDICAL INC CL A |0.33
20160422|106708100|BRDT|10300|BREEDIT CORP. COMMON STOCK|0.02
20160422|106776107|BBEP|804|BREITBURN ENERGY PARTNERS LP C|0.32
20160422|10678P104|BECC|21800|BREITLING ENERGY CORP COM STK |0.03
20160422|107180101|BNTGY|149|BRENNTAG AG UNSPONORED ADR (DE|11.45
20160422|109043109|BGG|1620|BRIGGS & STRATTON CORP|23.04
20160422|109641100|EAT|336758|BRINKER INTL INC|44.97
20160422|109696104|BCO|234|BRINKS CO (THE)|34.29
20160422|110122108|BMY|639|BRISTOL MYERS SQUIBB COMPANY|70.16
20160422|110448107|BTI|238|BRITISH AM TOB(NEW)ADR(RP2 ORD|119.20
20160422|111190104|BTVCY|100|BRITVIC PLC CHELMSFORD SPONSOR|20.39
20160422|11120U105|BRX|495|BRIXMOR PPTY GROUP INC COM STK|24.86
20160422|111203105|BRMSY|800|Brmalls Participacoes S A Spon|9.43
20160422|11133T103|BR|1|BROADRIDGE FINL SOLUTIONS INC |59.85
20160422|111621306|BRCD|2245|BROCADE COMM SYS NEW|9.52
20160422|112463104|BKD|1850|BROOKDALE SENIOR LIVING INC CO|18.80
20160422|112585104|BAM|5|BROOKFIELD ASSET MANAGEMENT IN|33.15
20160422|11272P102|HHY|264|BROOKFIELD HIGH INCOME FD INC |7.11
20160422|11273Q109|INF|2184|BROOKFIELD GLOBAL LISTED INFRA|11.84
20160422|112823109|BOXC|393|BROOKFIELD CDA OFFICE PPTYS TR|22.08
20160422|11283U108|HTR|121|BROOKFILED TOTAL RETURN FD INC|23.59
20160422|114813207|BRTHY|48|BROTHER INDS LTD ADR|24.90
20160422|115637100|BFA|407|BROWN-FORMAN CORP CL-A|101.02
20160422|115637209|BFB|150|BROWN-FORMAN CORP CL-B|93.78
20160422|11777Q209|BTG|3689|B2Gold Corp Common shares (Can|2.02
20160422|118230101|BPL|98|BUCKEYE PARTNERS L.P. INT UNIT|70.98
20160422|118440106|BKE|1150|BUCKLE INC (THE)|30.72
20160422|119848109|BWLD|1517|BUFFALO WILD WINGS INC|140.75
20160422|122017106|BURL|319|BURLINGTON STORES INC COM STK |57.60
20160422|123720104|BUKS|6070|BUTLER NATIONAL CORP|0.23
20160422|124765108|CAE|36|CAE INC|11.75
20160422|124769209|CASM|100|C A S MEDICAL SYS INC|1.95
20160422|12477X106|CAI|72|CAI INTERNATIONAL, INC.|9.69
20160422|124830100|CBL|2835|CBL &ASSOCIATES PROPERTIES INC|11.92
20160422|124830605|CBLPRD|100|CBL & ASSOCIATES PROP, INC. DE|24.76
20160422|124830803|CBLPRE|1127|CBL & ASSOC PPTYS INC. DEPOSIT|24.75
20160422|12504L109|CBG|911|CBRE GROUP INC CL A|30.13
20160422|12506C107|CZYB|600|CCB BANKSHARES INC COM STK (VA|9.13
20160422|12508A109|CDII|170272|CD INTL ENTERPRISES INC COM|.
20160422|12508E101|CDK|8301|CDK GLOBAL INC COM|47.50
20160422|125134106|CEB|12|CEB INC COMMON|65.70
20160422|12514G108|CDW|87|CDW COPR COM STK (DE)|42.18
20160422|125269100|CF|1065|CF INDUSTRIES HOLDINGS, INC.|34.24
20160422|12531Q105|CGG|42242|CGG|0.92
20160422|12541W209|CHRW|23409|C.H. ROBINSON WORLDWIDE INC NE|74.31
20160422|12542R209|CHSCP|89|CHS INC CUM REDEMABLE PFD 8%|31.69
20160422|12542R308|CHSCO|131|CHS INC PREFERRED CLASS B|28.45
20160422|12542R803|CHSCL|390|CHS INC PFD CL B SER 4|27.69
20160422|125509109|CI|30093|CIGNA CORP|140.34
20160422|12562N104|CKX|70|CKX LANDS, INC|11.25
20160422|12562Y100|CKHUY|1073|CK HUTCHISON HLDGS LTD ADR|12.51
20160422|12572Q105|CME|885|CME GROUP, INC|93.05
20160422|125906107|CSS|64|CSS INDUSTRIES INC|27.91
20160422|12591J108|CHPTY|206|CSPC PHARMACEUTICALS GROUP LTD|43.77
20160422|125918201|CPKPY|1400|CP POKPHAND LTD SPONS ADR BERM|2.71
20160422|12592V100|CNXC|3995|CNX COAL RES LP COM UIT REPSTG|9.38
20160422|126117100|CNA|66|CNA FINANCIAL CORP|31.41
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20160422|12618T105|CRAI|13|CRA INTERNATIONAL, INC|20.44
20160422|12620R105|CNPAY|524|CNP Assurances SA Unsponsored |8.51
20160422|12621E103|CNO|52|CNO FINANCIAL GROUP INC COM ST|19.12
20160422|12626F105|CRHM|11|CRH MEDICAL CORP ORDINARY SHAR|3.14
20160422|12626K203|CRH|21|CRH PLC ADR|28.56
20160422|126280106|CSAX|453|CSA HLDGS INC|0.21
20160422|12634H101|PMTS|23652|CPI CARD GROUP INC COM|8.75
20160422|126349109|CSGS|10115|CSG SYS INTERNATL INC|45.14
20160422|12637N204|CSLLY|2298|CSL LTD SPONSORED ADR (AUS)|40.79
20160422|126408103|CSX|1|CSX CORP|26.80
20160422|12642Q101|CTDH|500|CTD HOLDINGS INC (FLA) CL-A|0.27
20160422|12642X106|CTCM|14069|CTC MEDIA INC COM STK|1.95
20160422|12646Y100|CHCX|2|CTGX MINING, INC.|0.02
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20160422|12662P108|CVI|534|CVR ENERGY INC COM STK (DE)|24.85
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20160422|126633106|UAN|1598|CVR PARTNERS LP COM|7.35
20160422|126650100|CVS|7885|CVS HEALTH CORPORATION (DE)|101.22
20160422|12673A207|CYSPRA|1|CYS INVESTMENTS INC CUMULATIVE|24.30
20160422|12673P105|CA|236|CA, INC.|30.51
20160422|12679R204|GYC|1251|CABCO SER 2004-102 TR SBC COMM|23.24
20160422|126804301|CAB|157|CABELA'S INCORPORATED|51.63
20160422|12687C108|CBEEF|2000|CABO DRILLING CORP ORD SHS (CA|.
20160422|12709P103|CCMP|154|CABOT MICROELECTRONICS CORP|41.35
20160422|127097103|COG|952|CABOT OIL & GAS CORP|22.83
20160422|12718M109|CAFN|11700|CACHET FINANCIAL SOLUTIONS, IN|0.35
20160422|127190304|CACI|22|CACI INTERNATIONAL INC CL-A|108.06
20160422|127387108|CDNS|470|CADENCE DESIGN SYS INC|23.58
20160422|127537207|CDZI|119|CADIZ INC NEW|5.37
20160422|12763A109|CSOC|47|CADUCEUS SOFTWARE SYSTEMS CORP|.
20160422|127686103|CZR|71952|CAESARS ENTERTAINMENT CORP|7.47
20160422|12776P200|CRNCY|1400|CAIRN ENERGY PLC UNSPONSORED A|6.09
20160422|12803K109|CAIXY|168739|CAIXABANK UNSPONSORED ADR (SPA|1.05
20160422|128030202|CALM|28713|CAL-MAINE FOODS INC|50.18
20160422|128058104|CLBS|14|CALADRIUS BIOSCIENCES INC COM |0.71
20160422|12811L107|CHW|531|CALAMOS GLOBAL DYNAMIC INCOME |7.12
20160422|12811R104|CLMS|150|CALAMOS ASSET MANAGEMENT, INC.|9.24
20160422|128117108|CHI|1452|CALAMOS CONV OPPORTUNITIES & I|9.66
20160422|128125101|CSQ|962|CALAMOS STRATEGIC TOTAL RETURN|9.84
20160422|128126109|CAMP|1000|CALAMP CORP|15.44
20160422|128195104|CAA|590|CALATLANTIC GROUP INC COM STK |34.65
20160422|128246105|CVGW|11|CALAVO GROWERS INC|55.11
20160422|13057Q107|CRC|2626|CALIFORNIA RES CORP COM STK (D|2.01
20160422|13089P101|CALA|337|CALITHERA BIOSCIENCES INC COMM|5.90
20160422|13123E500|CALD|12071|CALLIDUS SOFTWARE INC|17.81
20160422|13123X102|CPE|1398|CALLON PETROLEUM CO|9.91
20160422|13123X409|CPEPRA|100|CALLON PETE COMP PFD SHS SER A|48.16
20160422|13124L107|CLLXF|64601|CALLINEX MINES, INC. ORDINARY |0.25
20160422|131347304|CPN|1652|CALPINE CORPORATION COMMON STO|15.57
20160422|131476103|CLMT|86423|CALUMET SPECIALTY PRODUCTS PAR|4.83
20160422|13201A107|ABCD|1500|CAMBIUM LEARNING GROUP, INC CO|4.38
20160422|132011107|CBM|12945|CAMBREX CORP|45.47
20160422|132061805|SOVB|498|CAMBRIA ETF TR SOVEREIGN HIGH |27.00
20160422|132061888|VAMO|2248|CAMBRIA ETF TR VALUE & MOMENTU|22.75
20160422|133131102|CPT|724|CAMDEN PROPERTY TRUST SBI|80.11
20160422|13321L108|CCJ|453|CAMECO CORP|12.30
20160422|13471N102|CANF|206|CAN-FITE BIOPHARMA LTD SPONSOR|2.93
20160422|134808203|CNNEF|14540|CANACOL ENERGY LTD ORDINARY SH|3.15
20160422|135442101|CCAN|5000|CANADIAN CANNABIS CORP. COMMON|0.80
20160422|135825107|CGRIF|500|CANADIAN GENL INVTS LTD|13.87
20160422|136385101|CNQ|380|CANADIAN NATURAL RESOURCES LTD|30.41
20160422|13645T100|CP|405|CANADIAN PACIFIC RAILWAY LTD|150.16
20160422|13739U104|CGIX|546|CANCER GENETICS, INC. COMMON S|2.81
20160422|13764T105|CBDS|11707|CANNABIS SATIVA, INC. COMMON S|2.28
20160422|13765L101|BLOZF|25228|CANNABIX TECHNOLOGIES INC. ORD|0.24
20160422|137653101|CANV|55298|CANNAVEST CORP. (DELAWARE) COM|0.44
20160422|138006309|CAJ|34244|CANON INC ADS (1 SH COM)|30.42
20160422|138098108|CMN|35|CANTEL MEDICAL CORPORATION|68.56
20160422|138857206|CGCC|5864|CANYON GOLD CORP.|0.30
20160422|139098107|CGEMY|2|CAP GEMINI SA ADR (FR)|44.76
20160422|139209100|CBNJ|5|CAPE BANCORP, INC COM|13.96
20160422|139594105|CPLA|213|CAPELLA EDUCATION COMPANY COM |51.74
20160422|139674105|CCBG|323|CAPITAL CITY BK GROUP INC|14.72
20160422|13970R109|CTAGY|434|CAPITA PLC UNSPONSORED ADR (UK|58.39
20160422|14040H105|COF|606|CAPITAL ONE FINANCIAL CORP|74.73
20160422|14040H600|COFPRC|584|CAPITAL ONE FINL CORP DEP SHS |26.31
20160422|14040H881|COFPRF|965|CAPITAL ONE FINL CORP DEP SHS |26.01
20160422|140475104|CSU|93|CAPITAL SENIOR LIVING CORP|20.30
20160422|14054R106|CPTA|238|CAPITALA FIN CORP COM|13.72
20160422|14054R205|CLA|605|CAPITALA FINANCE CORP 7.125 % |24.90
20160422|14057J101|CFFN|189|CAPITOL FEDERAL FINANCIAL COM |13.31
20160422|14066L105|CAPN|2163|CAPNIA INC COMMON STOCK|1.28
20160422|14067E506|CMO|173|CAPSTEAD MTG (NEW)|9.74
20160422|14067E605|CMOPRE|109|CAPSTEAD MORTGAGE CORPORATION |24.11
20160422|14070F102|CAPC|23742|CAPSTONE COS INC COM STK (FL) |0.02
20160422|140755109|CARA|23307|CARA THERAPEUTICS INC COM STK |7.11
20160422|140781105|CRR|68095|CARBO CERAMICS INC|15.74
20160422|14115L205|CABN|84663|CARBON SCIENCES INC COM COM ST|.
20160422|14141R309|CRDC|300|CARDICA INC COM NEW (DE)|3.24
20160422|14146R205|CDIF|3200|CARDIFF INTERNATIONAL, INC. CO|0.44
20160422|14149F109|CFNL|160|CARDINAL FIN'L CORP|21.41
20160422|14153Q108|CDNL|49061|CARDINAL RESOURCES INC COM STK|.
20160422|14159U301|CRME|13|CARDIOME PHARMA CORP ORD SHS (|4.60
20160422|14160X203|CGNH|47100|CARDIOGENICS HLDGS INC COM STK|0.02
20160422|14161H108|CATM|12|CARDTRONICS INC COM STK (DE)|36.90
20160422|141619106|CSII|15|CARDIOVASCULAR SYS INC COM STK|14.11
20160422|141624106|CCP|601|CARE CAPITAL PROPERTIES, INC C|26.10
20160422|141665109|CECO|902|CAREER EDUCATION CORP|5.04
20160422|14167L103|CDNA|300|CAREDX INC COM|4.50
20160422|14174T107|CTRE|104|CARETRUST REIT INC COM STK (MD|12.72
20160422|142339100|CSL|20247|CARLISLE COMPANIES INC|101.70
20160422|14309L102|CG|911|CARLYLE GROUP LP COM UNIT LTD |17.69
20160422|143130102|KMX|25146|CARMAX, INC.|52.43
20160422|14365C103|CUK|1568|CARNIVAL PLC ADS|50.86
20160422|144430204|CRRFY|3164|CARREFOUR S A (F) SPON ADR (FR|6.00
20160422|146229109|CRI|348|CARTER'S INC|104.98
20160422|146875604|CARV|200|CARVER BANCORP INC COM STK NEW|5.72
20160422|147154207|CACB|26|CASCADE BANCORP|5.72
20160422|147448104|CWST|1329|CASELLA WASTE SYSTEMS INC|7.07
20160422|147528103|CASY|5536|CASEYS GENERAL STORES INC|112.57
20160422|14754D100|CSH|393|CASH AMERICA INTERNATIONAL INC|39.60
20160422|14756K102|CSHX|349|CASHMERE VALLEY BANK COMMON ST|39.00
20160422|14808P109|CASS|99|CASS INFORMATION SYSTEMS INC|48.75
20160422|148435100|ROX|9|CASTLE BRANDS INC COM|0.90
20160422|148806102|CTLT|8848|CATALENT INC COM STK (DE)|29.40
20160422|14888U101|CPRX|375|CATALYST PHARMACEUTICALS INC. |1.20
20160422|148906308|CPCAY|658|CATHAY PACIFIC AIRWAYS SP ADR |8.64
20160422|149049405|CATS|1310|CATASYS INC. NEW COMMON STOCK |0.61
20160422|14964U108|CAVM|224|CAVIUM|55.46
20160422|14964W104|CVAT|16663|CAVITATION TECHNOLOGIES, INC. |0.03
20160422|149907107|CRPOF|13000|CEAPRO INC|0.55
20160422|150185106|FUN|153|CEDAR FAIR DEP R L.P.|58.32
20160422|150837177|CVMWS|73|CEL-SCI CORPORATION WARRANTS E|0.16
20160422|150838100|CGI|582|CELADON GROUP INC|9.62
20160422|15089R102|CPXX|153522|CELATOR PHARMACEUTICALS INC. C|15.52
20160422|151020104|CELG|302|CELGENE CORPORATION|109.92
20160422|15115V101|CTIX|3056|Cellceutix Corporation Common |1.70
20160422|15115X107|CMXC|918|CELL MEDX CORP. COMMON STOCK|0.17
20160422|15117B103|CLDX|4763|CELLDEX THERAPEUTICS, INC|4.13
20160422|15117F120|CLRBW|9860|CELLECTAR BIOSCIENCES INC WT E|0.55
20160422|15117F302|CLRB|74667|CELLECTAR BIOSCIENCES INC|1.89
20160422|15117K103|CLLS|2638|CELLECTIS S A SPONSORED ADS (F|28.98
20160422|15118V207|CELH|4340|CELSIUS HOLDINGS INC COM STK (|2.25
20160422|151205200|CYAD|978|CELYAD SA SPONSORED ADR|46.97
20160422|151290889|CX|112215|CEMEX, S.A.B. DE C.V. ADS (REP|7.52
20160422|15130J109|CEMP|1961|CEMPRA, INC. COMMON STOCK|19.07
20160422|15132H101|CNCO|306|CENCOSUD S.A.|8.52
20160422|15135U109|CVE|2924|CENOVUS ENERGY INC COM STK|14.65
20160422|15234Q207|EBR|189|ELECTROBRAS CENTRAIS ADR (COM)|1.92
20160422|153527106|CENT|533|CENTRAL GARDEN & PET CO|15.67
20160422|153527205|CENTA|179|CENTRAL GARDEN & PET COMPANY C|15.80
20160422|15459P108|CTNR|28|CENTRAL NATURAL RESOURCES INC |25.00
20160422|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|450.00
20160422|15639K300|CPYYY|1143|CENTRICA PLC SPONS ADR NEW|13.43
20160422|15643B205|CFCB|115|CENTRUE FINL CORP NEW COM NEW |17.09
20160422|15643U104|LEU|345|CENTRUS ENERGY CORP CL A (DE) |3.59
20160422|156431108|CENX|233|CENTURY ALUMINUM CO|8.37
20160422|156432106|CNBKA|2|CENTURY BANCORP INC CL-A N VTG|40.91
20160422|156504300|CCS|996|CENTURY CMNTYS INC COM|18.81
20160422|15670R107|CPHD|4900|CEPHEID|34.98
20160422|156700106|CTL|2481|CENTURYLINK,INC COMMON STOCK|31.39
20160422|156782104|CERN|151|CERNER CORP|58.46
20160422|156834103|CDCH|1963|CERRO DORADO INC|0.01
20160422|15708Q105|CERU|482|CERULEAN PHARMA INC COMMON STO|4.05
20160422|157085101|CERS|2440|CERUS CORP|6.65
20160422|15911M107|CYOU|20|CHANGYOU.COM LTD AMERICAN DEP |18.50
20160422|159179100|ECOM|42|CHANNELADVISOR CORP|12.38
20160422|15930P404|HOTR|243|CHANTICLEER HOLDINGS, INC. NEW|0.80
20160422|159765106|CTHR|19|CHARLES & COLVARD LTD|1.08
20160422|16115Q308|GTLS|8|CHART INDUSTRIES INC COM STK|24.66
20160422|16117M305|CHTR|657|CHARTER COMM INC DEL CL A COM |199.70
20160422|16122W108|CHFN|39|CHARTER FINANCIAL CORP.NEW|13.12
20160422|161635107|CPKA|2495|CHASE PACKAGING CORP (TX)|0.04
20160422|163075104|CMCM|5438|CHEETAH MOBILE INC ADR REP TEN|16.68
20160422|163086101|CHEF|8|THE CHEF'S WAREHOUSE, INC COM |18.70
20160422|163572209|CEMI|1442|CHEMBIO DIAGNOSTICS, INC. (NEW|7.11
20160422|163731102|CHFC|95|CHEMICAL FINANCIAL CORP|38.55
20160422|16383L106|CCXI|387|CHEMOCENTRYX INC|2.62
20160422|16411Q101|CQP|2211|CHENIERE ENERGY PARTNERS, LP C|29.60
20160422|164651101|CHMI|222|CHERRY HILL MTG INVT CORP COM |14.23
20160422|165184102|CHPGF|160|CHESAPEAKE GOLD CORP (CANADA) |2.96
20160422|165240102|CHSP|111|CHESAPEAKE LODGING TRUST COMMO|24.25
20160422|165303108|CPK|377|CHESAPEAKE UTILITIES CORP|59.60
20160422|165484106|CHZP|100|CHESS SUPERSITE CORP|0.50
20160422|166764100|CVX|52300|CHEVRON CORPORATION|101.40
20160422|16706W102|CHMA|340829|CHIASMA INC COM STK (DE)|3.82
20160422|167071109|CHBAY|23|Chiba Bank Ltd (The) Unsponsor|27.04
20160422|167250109|CBI|549|CHICAGO BRIDGE&IRON N.V. (NEW)|39.16
20160422|168905107|PLCE|1202|CHILDRENS PL INC COM STK (DE) |82.05
20160422|168909109|CHOLY|120|CHINA OILFIELD SVCS LTD SPONS |17.59
20160422|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.94
20160422|16891Q100|CHFFY|750|CHINA EVERBRIGHT INTL, LTD. AM|11.63
20160422|168919108|CICHY|175|China Construction Bank Corpor|13.18
20160422|168921104|CEVIY|8|China Everbright, Ltd Unsponso|20.86
20160422|168926103|CCCGY|135|CHINA COMM CONST GP LTD BEIJIN|26.09
20160422|16934W106|CMRX|260|CHIMERIX INC COM STK (DE)|6.21
20160422|16936Y209|CBAK|2244|CHINA BAK BATTERY, INC COM NEW|2.69
20160422|16937R104|CEA|218|CHINA EASTERN AIRLINES LTD SPO|30.72
20160422|169379104|JRJC|34|CHINA FINANCE ONLINE CO. LTD A|5.39
20160422|16938C106|CBPO|258|CHINA BIOLOGIC PRODUCTS INC CO|126.98
20160422|16939P106|LFC|9378|CHINA LIFE INSURANCE CO LTD AD|12.19
20160422|169403201|CAOVY|178|China Overseas Land&Invt Ltd U|97.08
20160422|169409109|ZNH|27|CHINA SOUTHERN AIRLN ADS(RP50 |32.27
20160422|16941M109|CHL|126|CHINA MOBILE LIMITED|58.30
20160422|16942A302|CSUAY|9|China Shenhua Energy Co Ltd Un|7.04
20160422|16942X302|CSUNY|288|CHINA SUNERGY CO LTD ADS(CAYMA|0.25
20160422|16944W104|DL|100|CHINA DISTANCE|13.75
20160422|16947J100|CSWYY|49|China Shineway Pharmaceutical |23.08
20160422|16947L105|CWYCY|80|China Railway Construction Cor|13.30
20160422|16950T102|CIHKY|400|CHINA MERCHANTS BK CO LTD UNSP|11.13
20160422|16951C108|MY|40008|CHINA MING YANG WIND PWR GRP L|2.41
20160422|169656105|CMG|315|CHIPOLTE MEXICAN GRILL INC COM|448.14
20160422|17025X102|CHYCY|8283|Chiyoda Corp Unsponsored ADR (|8.04
20160422|17039X106|CHOS|753|CHOOSE RAIN, INC. NEW COMMON S|.
20160422|17040V107|CHRYY|1|CHORUS LIMITED SPONSORED ADR (|13.63
20160422|170715106|CHDRY|328|Christian Dior SA Unsponsored |44.59
20160422|171046105|CBK|16|CHRISTOPHER & BANKS CORP|2.67
20160422|171077407|CDXCD|7397|CHROMADEX CORP|4.53
20160422|171132103|CHRO|183959|CHRON ORGANIZATION INC COM (NV|0.04
20160422|171269103|CHGCY|162|Chugai Pharmaceutical Ltd Unsp|70.25
20160422|171272107|CGKEY|160|Chugoku Electric Power Unspons|26.57
20160422|17133Q502|CHT|100|CHUNGHWA TELECOM CO LTD SPON A|34.25
20160422|171340102|CHD|175|CHURCH & DWIGHT CO INC|91.30
20160422|17163B102|CBR|2449|CIBER INC.|2.24
20160422|171779309|CIEN|376|CIENA CORP COM NEW|16.67
20160422|171798101|XEC|828|CIMAREX ENERGY CO|106.82
20160422|171871106|CBB|6226|CINCINNATI BELL INC.|3.86
20160422|172406100|CIDM|16|CINEDIGM CORP., CLASS A COM ST|0.21
20160422|172464109|CINR|2552|CINER RES LP COM UNIT LTD PART|29.45
20160422|17253H100|CLOK|23|CIPHERLOC CORP COM STK (TX)|3.00
20160422|17253X105|CPHR|1407|CIPHER PHARMACEUTICALS INC COM|6.10
20160422|17275R102|CSCO|662|CISCO SYSTEMS;COM USD0.001|28.24
20160422|172755100|CRUS|29480|CIRRUS LOGIC INC|34.22
20160422|172908105|CTAS|646|CINTAS CORP|89.16
20160422|172922106|CZNC|252|CITIZENS & NORTHN CORP|20.20
20160422|172967226|CWSA|17944|CITIGROUP INC WTS EXP (1/4/201|0.09
20160422|172967333|CPRL|913|CITIGROUP INC DEP SH REP 1/100|27.10
20160422|172967341|CPRK|100|CITIGROUP INC. DEP SHS REPSTG |27.31
20160422|172967358|CPRJ|4|CITIGROUP INC. DEP SHS REPSTG |27.51
20160422|172967366|CPRC|30|CITIGROUP INC. DEPOSITARY SHAR|25.85
20160422|172967424|C|625|CITIGROUP|46.60
20160422|172989105|CHCLY|90|Citizen Holdigs Co Ltd Unspons|30.74
20160422|17306X102|CTRN|97|CITI TRENDS, INC.|18.48
20160422|173080201|CPRN|489|CITIGROUP CAP XIII 7.875% TR P|26.22
20160422|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|18.05
20160422|174610105|CFG|15377|CITIZENS FINL GROUP INC COM ST|23.53
20160422|174740100|CIA|744|CITIZENS INC CL-A|7.77
20160422|174772103|CNBL|1|CITIZENS NATIONAL BANCSHARES O|23.64
20160422|177797305|CDEVY|1209|CITY DEVELOPMENTS LTD SP ADR|6.72
20160422|178587101|CIO|1240|CITY OFFICE REIT INC COM STK (|11.04
20160422|17878Y108|CVEO|2610|CIVEO CORP CDA COM (CANADA)|1.30
20160422|179895107|CLC|90|CLARCOR INC|58.32
20160422|18047P101|CLZNY|7900|Clariant Ag Muttenz Unsponsore|17.51
20160422|18383M167|OPD|2010|CLAYMORE ETF TR GUGGENHEIM LAR|24.80
20160422|18383M175|DJD|1868|CLAYMORE ETF TR GUGGENHEIM DOW|26.67
20160422|18383M183|BSJN|200|CLAYMORE ETF TR GUGGENHEIM BUL|25.67
20160422|18383M191|BSCP|6690|CLAYMORE ETF TR GUGGENHEIM BUL|20.57
20160422|18383M217|BSJM|5969|CLAYMORE ETF TR|24.01
20160422|18383M225|BSJL|811|CLAYMORE ETF TR GUGGENHEIM BUL|23.70
20160422|18383M233|BSCO|3405|CLAYMORE ETF TR|20.66
20160422|18383M241|BSCN|824|CLAYMORE ETF TR|20.80
20160422|18383M258|BSCM|797|GUGGENHEIM BULLETSHARES 2022 C|21.09
20160422|18383M266|BSCL|3898|GUGGENHEIM BULLETSHARES 2021 C|21.16
20160422|18383M308|WMCR|1248|CLAYMORE WILSHIRE MICRO-CAP ET|24.85
20160422|18383M373|BSJJ|697|GUGGENHEIM BULLETSHARE 2019 HI|23.47
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20160422|21870Q105|COR|869|CORESITE REALTY CORPORATION CO|70.46
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20160422|220874101|CJREF|161|CORUS ENTRTNMT CL B NON-VTG|9.29
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20160422|221013105|CORVF|2608|CORVUS GOLD INC ORD SHS (CANAD|0.80
20160422|221015100|CRVS|2374|CORVUS PHARMACEUTICALS INC|15.01
20160422|221118102|CSCMY|932|COSCO CORP(SINGAPORE)LTD ADR|1.32
20160422|22160K105|COST|174|COSTCO WHOLESALE CORP-NEW|151.42
20160422|22160N109|CSGP|259|COSTAR GROUP INC|182.86
20160422|22163N106|COT|73979|COTT CORP (F)|13.15
20160422|221907108|ICBK|298|COUNTY BANCORP INC COM|22.01
20160422|222070203|COTY|197|COTY INC CLASS A COM STK|29.70
20160422|22228P302|CPAH|70|COUNTERPATH CORPORATION|2.15
20160422|222795106|CUZ|4744|COUSINS PROPERTIES INC|10.18
20160422|223622309|COWNL|585|COWEN GROUP INC 8.25% SENIOR N|25.70
20160422|224122101|BREW|162|CRAFT BREW ALLIANCE, INC COM S|7.99
20160422|224916106|CIK|1548|CREDIT SUISSE ASST MG INCM FD |2.88
20160422|225223304|CRAY|519|CRAY INC NEW|38.41
20160422|22530J101|CREX|676|CREATIVE REALITIES INC COMMON |0.18
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20160422|22539T332|OIIL|30467|CREDIT SUISSE AG NASSAU BRH X-|31.06
20160422|22539T423|TVIX|169028|CREDIT SUISSE NASSAU VS BRH EX|3.72
20160422|22539T456|MLPO|157|CREDIT SUISSE AG NASSAU BRH S&|13.56
20160422|22539T597|USLV|131|VELOCITYSHS 3X LG SILVER ETN L|17.02
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20160422|225401108|CS|350|CREDIT SUISSE GROUP, ADR|15.59
20160422|22542D449|SLVO|19552|CREDIT SUISSE X-LINKS SILVER S|10.09
20160422|22542D530|DGAZ|1101595|CREDIT SUISSE NASSAU BRH VELOC|14.95
20160422|22542D548|DWTI|10617|CREDIT SUISSE NASSAU BRH VELOC|106.75
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20160422|22542D852|MLPN|353|CREDITSUISSE X-LINKS CRUSHING |19.00
20160422|22542D878|CSLS|4970|CREDIT SUISSE LONG/SHORT EQUIT|26.10
20160422|22544F103|DHY|448|CREDIT SUISSE HGH YLD BD FD|2.25
20160422|225447101|CREE|435|CREE INC|24.31
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20160422|226344208|CEQP|892|CRESTWOOD EQUITY PARTNERS LP U|18.16
20160422|226406106|CRESY|100|CRESUD S.A. C I F Y A SP ADR|10.95
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20160422|227072105|CHBH|35|CROGHAN BANCSHARES INC|37.28
20160422|227483104|CCRN|102|CROSS COUNTRY HEALTHCARE INC|12.62
20160422|22757R109|CRT|1855|CROSS TIMBERS ROYLTY TR(TR UTS|16.45
20160422|22822V101|CCI|152|CROWN CASTLE INTL CORP (REIT) |85.89
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20160422|228411104|CRWN|157|CROWN MEDIA HOLDINGS INC CL-A |5.08
20160422|229050307|CYRX|1404|CRYOPORT INC|2.85
20160422|229663109|CUBE|51|CUBESMART COM SHS (MD)|29.90
20160422|229663208|CUBEPRA|530|CUBESMART|26.05
20160422|229899208|CFRPRA|1312|CULLEN/FROST BANKERS, INC. PER|25.39
20160422|230215105|CFI|23|CULP INC.|26.86
20160422|230770109|CPIX|200|CUMBERLAND PHARMACEUTICALS INC|4.70
20160422|231021106|CMI|121|CUMMINS INC|115.14
20160422|231082108|CMLS|298|CUMULUS MEDIA INC CL-A|0.42
20160422|23126J208|CURM|266|CUR MEDIA INC|2.90
20160422|231269101|CRIS|1111|CURIS, INC.|2.11
20160422|23129U101|FXA|10028|CURRENCYSHARES AUSTRALIAN DLR |77.45
20160422|23130A102|FXY|350|CURRENCYSHARES JAPANESE YEN TR|88.40
20160422|23130C108|FXE|1988|CURRENCYSHARES EURO TRUST SHAR|110.29
20160422|23131B307|CURN|100|CURRENCY EXCHANGE INTERNATIONA|19.82
20160422|23131C107|FXCH|103|CURRENCYSHARES CHINESE RENMINB|76.59
20160422|231647108|SZC|298|CUSHING RENAISSANCE FD COM|15.24
20160422|23204G100|CUBI|425|CUSTOMERS BANCORP INC COMMON S|25.88
20160422|23204G407|CUBIPRC|725|CUSTOMERS BANCORP INCPERP PFD |26.38
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20160422|232229104|CSI|2354|CUTWATER SELECT INCOME FD COM |19.23
20160422|23247G109|CVT|10203|CVENT INC COM STK (DE)|35.34
20160422|23249A100|CYBQY|631|CYBERDYNE INC SPONSORED ADR (J|24.02
20160422|232517102|CYBE|1100|CYBEROPTICS CORP|14.27
20160422|23254L306|CYCC|154|CYCLACEL PHARMACEUTICALS INC C|0.43
20160422|23257D103|CBAY|22279|CYMABAY THERAPEUTICS INC. COMM|2.35
20160422|23257Y859|CYNA|100|CYNAPSUS THERAPEUTICS INC COM |13.82
20160422|232751107|CELP|735|CYPRESS ENERGY PARTNERS L.P CO|9.14
20160422|232806109|CY|150566|CYPRESS SEMICONDUCTOR CORP|8.48
20160422|23282C401|CYRBY|7845|CYRELA BRAZIL REALTY SA SPON A|2.98
20160422|23282W605|CYTK|954|CYTOKINETICS INC COM STK NEW (|8.36
20160422|232828509|CYTR|562|CYTRX CORP COM STK (DE)|3.25
20160422|23283A305|CYRLY|158|ADR CYRELA COMM PRP ADR|10.77
20160422|23283M101|CYDY|100057|CYTODYN, INC.|1.15
20160422|23283R100|CONE|267|CYRUSONE INC COM STK|42.70
20160422|23283X206|CTSO|2644|CYTOSORBENTS CORP COM STK (NV)|4.25
20160422|23284F105|CTMX|1140|CYTOMX THERAPEUTICS INC. COM|13.45
20160422|23302X104|DLYT|23700|DAIS ANALYTIC CORP|0.09
20160422|23304Y100|DBSDY|97|DBS GROUP HOLDINGS LTD SP ADR |47.09
20160422|233051309|DBBR|1160|DEUTSCHE X-TRACKERS MSCI BRAZI|10.08
20160422|233051481|DEUS|441|DEUTSCHE X-TRACKERS RUSSELL 10|25.83
20160422|233051499|DEMG|3400|DBX ETF TR DEUTSCHE X TRACKERS|25.00
20160422|233051523|ASHX|500|DBX TR X TRACKERS HARVEST CSI |22.04
20160422|233051598|HDAW|447|DBX ETF TR X-TRACKER MSCI ALL |23.45
20160422|233051614|HDEZ|43|DBX ETF TR X-TRACKERS MSCI EMU|24.18
20160422|233051705|RVNU|803|DEUTSCHE X-TRACKERS MUNICIPAL |27.10
20160422|233051713|EMIH|42170|DBX ETF TR DEUTSCHE X TRACKERS|24.06
20160422|233051739|IGIH|367|DBX TR DEUTSCHE X TRACKERS INV|24.03
20160422|233051747|HYIH|155|DBX TR DEUTSCHE X TRACKERS HIG|22.20
20160422|233051754|ASHS|199|DEUTSCHE X-TRACKERS HARVEST CS|33.18
20160422|233051796|DBMX|373|DEUTSCHE X-TRACKERS MSCI MEXIC|21.82
20160422|233051853|DBEU|1107|DEUTSCHE X-TRACKERS MSCI EUROP|25.67
20160422|233051861|DBUK|634|DEUTSCHE X-TRACKERS MSCI UNITE|22.64
20160422|233051879|ASHR|807|DEUTSCHE X-TRACKERS HARVEST CS|23.77
20160422|233075100|DCBF|200|D C B FINANCIAL CORP|6.98
20160422|23311P100|DPM|166|DCP MIDSTREAM PARTNERS, LP COM|31.66
20160422|233153204|DCT|276|DCT INDUSTRIAL TRUST INC COM S|39.46
20160422|23317H805|DDRPRK|1|DDR CORP. DEP SH REPSTG 1/20TH|26.10
20160422|23325P104|DNP|3278|DNP SELECT INCOME FUND, INC.|10.11
20160422|23330S101|MRSKY|228|DMG MORI CO LTD AMERICAN DEPOS|11.95
20160422|23331A109|DHI|255|DR HORTON INC|31.78
20160422|23332B106|DSPG|2998|DSP GROUP INC|8.84
20160422|233331602|DTZ|28|DTE ENERGY CO JR SUB DEB SER I|25.80
20160422|23334J107|DTF|234|DTF TAX-FREE INCOME INC|16.60
20160422|23334L102|DSW|458|DSW INC CL-A COM SHS|25.29
20160422|23335C101|DTSI|105|DTS, INC|22.17
20160422|23335Q100|DLHC|50|DLH HLDGS CORP COM (NJ)|3.80
20160422|233377407|DXPE|332|DXP ENTERPRISES INC-NEW|21.75
20160422|23381D102|DSNKY|88001|DAIICHI SANKYO CO LTD SPONSORE|24.42
20160422|233825108|DDAIY|7785|DAIMLER AG SPONSORED ADR (GERM|75.26
20160422|23405X209|DIFTY|33|DAITO TRUST CONSTRUCTION CO LT|36.49
20160422|234062206|DWAHY|134|DAIWA HOUSE INDUSTRY LTD ADR|28.15
20160422|234064301|DSEEY|20168|DAIWA SECURITIES GROUP INC JAP|6.36
20160422|234255107|DAKP|3035|DAKOTA PLAINS HOLDINGS, INC. C|0.09
20160422|234264109|DAKT|293|DAKTRONICS INC|8.48
20160422|235851102|DHR|28|DANAHER CORP|95.99
20160422|23636T100|DANOY|356|Danone Sponsored ADR (France) |14.42
20160422|237194105|DRI|3232|DARDEN RESTAURANTS INC|62.79
20160422|237266101|DAR|275|DARLING INGREDIENTS INC COMMON|13.76
20160422|237545108|DASTY|2|DASSAULT SYSTEMES SA ADR|78.95
20160422|237917208|DWCH|93|DATAWATCH CORPORATION - NEW|5.39
20160422|23857W105|DVDCY|114|DAVIDE CAMPARI SPA UNSPON ADR |4.88
20160422|23918K108|DVA|1201|DAVITA HEALTHCARE PARTNERS INC|74.45
20160422|242370203|DF|348|DEAN FOODS CO COM STK NEW (DE)|16.59
20160422|244199105|DE|549|DEERE & CO|82.80
20160422|245077102|DFRG|220|DEL FRISCOS RESTAURANT GROUP I|16.00
20160422|245226105|PDMXY|100|DEL MONTE PACIFIC LTD AMERICAN|2.37
20160422|246101109|VCF|100|DELAWARE INVTS COLO MUN INCOME|15.50
20160422|24664R107|DGRLY|121|DELEK GROUP LTD SPONSORED ADR |17.59
20160422|24664T103|DKL|65|DELEK LOGISTICS PARTNERS LP CO|31.15
20160422|246647101|DK|1074|DELEK US HOLDINGS, INC.|16.29
20160422|247078108|DMPI|30386|DELMAR PHARMACEUTICALS, INC. C|1.28
20160422|247128101|DPGYF|300|DELPHI ENERGY CORP (CANADA)|0.97
20160422|247361702|DAL|1376|DELTA AIR LINES INC NEW (DE)|44.97
20160422|247368103|DLA|221|DELTA APPAREL INC|19.94
20160422|247748106|DGAS|1|DELTA NATURAL GAS INC|24.37
20160422|247916208|DNR|5455|DENBURY RESOURCES INC(HOLDING |3.66
20160422|248019101|DLX|43|DELUXE CORPORATION|61.52
20160422|24802Y105|DWRE|2122|DEMANDWARE INC COM STK (DE)|45.41
20160422|248356107|DNN|204|Denison Mines Corp Ordinary Sh|0.62
20160422|24869P104|DENN|301|DENNYS CORP|10.01
20160422|249827502|DSCI|1119|DERMA SCIENCES INC NEW COM STK|3.55
20160422|24983L104|DERM|610|DERMIRA INC COMMON STOCK|25.90
20160422|249908104|DEPO|56226|DEPOMED,INC|17.79
20160422|25063G204|DSNY|1000|DESTINY MEDIA TECH INC-NEW|0.25
20160422|25065K104|DXLG|266|DESTINATION XL GROUP INC COM|5.40
20160422|25150L108|DKT|1126|DEUTSCH BK CONTINGENT CAP TR V|25.79
20160422|25153X208|DXB|1063|DEUTSCHE BK CONTINGENT CAP TR |24.53
20160422|25154H558|DAG|5252|DB AGRICULTURE DOUBLE LONG ETN|3.84
20160422|25154H749|DGP|1400|DB BK AG LONDON BRH DB GOLD DO|25.95
20160422|25154H756|DZZ|853|DB AG LONDON BRH|6.07
20160422|25154K809|DTO|3572|DB CRUDE OIL DOUBLE SHORT ETN |146.91
20160422|25154W209|JGBT|731|DEUTSCHE BK AG LONDON BRH DB 3|29.71
20160422|25154W506|BUNL|1631|DEUTSCHE BK AG LONDON BRH DB G|31.25
20160422|25155R100|KHI|573|DEUTSCHE HIGH INCOME TR SHS OF|8.69
20160422|251561304|DLAKY|130|DEUTSCHE LUFTHANSA AG ADR|15.66
20160422|251566105|DTEGY|5288|DEUTSCHE TELEKOM AG ADS (1ORD)|17.97
20160422|25157Y202|DPSGY|15832|DEUTSCHE POST AG SPONSORED ADR|29.43
20160422|25159F102|KSM|951|DEUTSCHE STRATEGIC MUN INCOME |14.03
20160422|25160C106|KTF|5315|DEUTSCHE MUN INCOME TR COM SHS|14.20
20160422|25160E102|KMM|257|DEUTSCHE MULTI-MKT INCOME TR C|8.19
20160422|25179M103|DVN|18299|DEVON ENERGY CORP (NEW)|33.93
20160422|25211R102|DEWM|26000|DEWMAR INTERNATIONAL BMC INC C|.
20160422|25213A107|DXMM|10000|DEX MEDIA INC NEW COM STK (DE)|0.10
20160422|252131107|DXCM|245|DEXCOM, INC|67.68
20160422|252406608|DHXM|2900|DHX MEDIA LTD ORDNARY SHARES V|5.83
20160422|25253J109|DIMN|5000|DIAMANTE MINERALS, INC. COMMON|0.22
20160422|252531207|DMIFF|1214|Diamcor Mining Inc Ordinary Sh|0.89
20160422|25264R207|DHIL|14|DIAMOND HILL INVSTMT GR INC NE|178.01
20160422|25271C102|DO|182|DIAMOND OFFSHORE DRILLING INC |23.20
20160422|25272T104|DRII|483|DIAMOND RESORTS INTL, INC|21.25
20160422|25278X109|FANG|392|DIAMONDBACK ENERGY INC COM|82.55
20160422|252784301|DRH|1972|DIAMONDROCK HOSPITALITY COMPAN|9.00
20160422|253031108|DRNA|220|DICERNA PHARMACEUTICALS INC CO|4.96
20160422|253393102|DKS|193|DICK'S SPORTING GOODS INC|46.08
20160422|253651103|DBD|708|DIEBOLD INC|27.42
20160422|25367R104|DPWW|191|DIEGO PELLICER WORLDWIDE INC C|0.73
20160422|253798102|DGII|27|DIGI INTERNATIONAL INC|9.21
20160422|25381B101|DMRC|616|DIGIMARC CORP COM STK|28.35
20160422|25382P208|DGLY|10|DIGITAL ALLY INC COM STK NEW (|4.43
20160422|253825202|DIGP|16295|DIGIPATH INC COM NEW|0.23
20160422|253827109|DRAD|60|DIGIRAD CORP|5.70
20160422|253868707|DLRPRE|200|DIGITAL REALTY TRUST, INC. RED|25.69
20160422|253868863|DLRPRI|70|DIGITAL RLTY TR INC PFD SR I %|26.24
20160422|253868889|DLRPRG|222|DIGITAL REALTY TRUST, INC. PRE|25.38
20160422|25389M877|DGI|358|DIGITALGLOBE, INC COM STK NEW |18.45
20160422|253922108|DCOM|52|DIME COMMUNITY BANCHSHARES|17.43
20160422|25400E102|DGTW|346|DigitalTown, Inc. Common Stock|0.12
20160422|25406P200|DDT|956|DILLARDS CAP TST I 7.50%CP SEC|26.38
20160422|254423106|DIN|1087|DINEEQUITY INC COM STK (DE)|89.20
20160422|254543101|DIOD|15|DIODES INCORPORATED|18.65
20160422|25456K101|DPLO|3002|DIPLOMAT PHARMACY INC COM STK(|30.23
20160422|25457N112|DIRV|1100|DIRECTVIEW HOLDINGS, INC. COMM|.
20160422|25459W102|TECL|1002|DIREXION DAILY TECHNOLOGY BULL|38.84
20160422|25459W235|DUST|1752218|DIREXION DAILY GOLD MINERS IND|1.89
20160422|25459W417|RETL|833|DIREXION DAILY RETAIL BULL 3X |37.15
20160422|25459W458|SOXL|22148|DIREXION DAILY SEMICONDUCTOR B|25.79
20160422|25459W540|TMF|37503|DIREXION DAILY 20+ YR TSY BULL|90.78
20160422|25459W557|TYO|816|DIREXION DAILY 7-10 YR TSY BEA|14.52
20160422|25459W565|TYD|2321|DIREXION DAILY 7-10 YR TSY BUL|50.00
20160422|25459W730|MIDU|1220|DIREXION DAILY MID CAP BULL 3X|23.34
20160422|25459W755|DRN|1612|DIREXION SHS ETF REAL ESTATE B|78.39
20160422|25459W771|YINN|88301|DIREXION SHS ETF TR|15.08
20160422|25459W789|DZK|8488|DIREXION DAILY DEVELOPED MARKE|49.40
20160422|25459W847|TNA|55339|DIREXION DAILY SMALL CAP BULL |61.46
20160422|25459W862|SPXL|2148|DIREXION DAILY S&P 500 BULL 3X|87.61
20160422|25459Y165|SPUU|471|DIREXION DAILY S&P 500 BULL 2X|34.63
20160422|25459Y298|ZMLP|16037|ZACKS MLP HIGH INCOME SHS|17.47
20160422|25459Y363|DRV|3076|DIREXION SHS ETF REAL ESTATE B|16.77
20160422|25459Y371|SPXS|245445|DIREXION DAILY S&P 500 BEAR 3X|14.63
20160422|25459Y454|ERY|101258|DIREXION DAILY ENERGY BEAR 3X |17.73
20160422|25459Y470|EDZ|145540|DIREXION DAILY EMERGING MARKET|32.73
20160422|25459Y678|TMV|369659|DIREXION DAILY 20+ YR TSY BEAR|21.79
20160422|25459Y769|KNOW|303|DIREXION ALL CAP INSIDER SENTI|72.45
20160422|25459Y876|CURE|159|DIREXION DAILY HEALTHCARE BULL|31.84
20160422|254687106|DIS|134|WALT DISNEY CO-DISNEY COMMON|102.91
20160422|25470F104|DISCA|58|DISCOVERY COMMUNICATIONS INC S|28.37
20160422|25470F302|DISCK|646|DISCOVERY COMM INC SER C COM S|27.68
20160422|25470M109|DISH|16|DISH NETWORK CORP CLA A|48.10
20160422|254709108|DFS|328|DISCOVER FINANCIAL SERVICES|56.36
20160422|254709207|DFSPRB|973|DISCOVER FINANCIAL SERVICES DE|26.50
20160422|25490K109|LLSP|138|DIREXION SHS ETF TR DAILY S&P |26.16
20160422|25490K257|FAZZ|200|DIREXION SHS ETF TR DAILY FINL|23.90
20160422|25490K273|RUSL|750|DIREXION SHS ETF TR DAILY RUSS|61.27
20160422|25490K281|EDC|4211|DIREXION DAILY EMERGING MARKET|54.16
20160422|25490K315|BRZU|1802|DIREXION DAILY BRAZIL BULL 3X |91.26
20160422|25490K356|GUSH|15667|DIREXION DAILY S&P OIL & GAS E|73.82
20160422|25490K364|GASX|20511|DIREXION SHS ETF TR DAILY NAT |13.28
20160422|25490K372|SICK|221|DIREXION SHS ETF TR DAILY HEAL|35.73
20160422|25490K380|LABS|600|DIREXION SHS ETF TR DAILY S&P |45.64
20160422|25490K497|HAKD|1200|DIREXION SHS ETF TR DAILY CYBE|45.05
20160422|25490K513|HAKK|313|DIREXION SHS ETF TR DAILY CYBE|26.81
20160422|25490K521|TZA|282426|DIREXION DAILY SMALL CAP BEAR |39.93
20160422|25490K539|FAZ|128717|DIREXION DAILY FINANCIAL BEAR |38.32
20160422|25490K547|JDST|1118213|DIREXION DAILY JUNIOR GOLD MIN|2.61
20160422|25490K554|JNUG|5851|DIREXION SHS ETF TR DAILY JR G|132.84
20160422|25490K570|NUGT|14043|DIREXION DAILY GOLD MINERS IND|88.78
20160422|25490K745|LABD|35|DIREXION DAILY S&P BIOTECH BEA|36.67
20160422|25490K760|TECS|982|DIREXION DAILY TECHNOLOGY BEAR|25.85
20160422|25490K778|SOXS|1123|DIREXION DAILY SEMICONDUCTOR B|34.22
20160422|25490K786|RUSS|213401|DIREXION DAILY RUSSIA BEAR 2X |15.75
20160422|25490K836|YANG|51543|DIREXION DAILY FTSE CHINA BEAR|22.32
20160422|255519100|DXYN|199|DIXIE GROUP INC (THE)|4.73
20160422|256135203|RDY|604|DR. REDDY'S LABORATORIES ADS|47.02
20160422|256677105|DG|535|DOLLAR GEN CORP NEW COM STK (T|82.97
20160422|256746108|DLTR|165|DOLLAR TREE INC COM STK HOLDIN|81.90
20160422|257454108|DM|13|DOMINION MIDSTREAM PARTNERS LP|30.34
20160422|25746U109|D|574|DOMINION RESOURCES,INC(NEW)|69.51
20160422|25746U869|DCUC|4460|DOMINION RES INC VA NEW 2014 S|48.78
20160422|25754A201|DPZ|3|DOMINO'S PIZZA INC COM STK|137.90
20160422|25754W104|DPUKY|149|DOMINOS PIZZA UK & IRL PLC UNS|26.90
20160422|25754X102|DNRG|683946|DOMINOVAS ENERGY CORPORATION. |0.02
20160422|257569103|DQJCY|1764|DON QUIJOTE HLDGS CO LTD (JPN)|9.18
20160422|257651109|DCI|502|DONALDSON CO INC|32.59
20160422|257738203|DNFGY|755|DONGFENG MOTOR GRP CO LTD UNSP|58.01
20160422|257867101|RRD|289|R R DONNELLEY & SONS CO|17.40
20160422|25820R105|DMLP|3251|DORCHESTER MINERALS LP COM UTS|13.85
20160422|258278100|DORM|132|DORMAN PRODUCTS INC COM STK|52.81
20160422|25857H103|DDCC|2497|DOUBLE CROWN RES INC COM STK (|0.01
20160422|258622109|DSL|2339|DOUBLELINE INCOME SOLUTIONS FU|17.40
20160422|258623107|DBL|753|DOUBLELINE OPPORTUNISTIC CR FD|26.18
20160422|25960P109|DEI|152165|DOUGLAS EMMETT, INC. COM|31.28
20160422|260543103|DOW|22523|DOW CHEMICAL CO COM|51.98
20160422|26138E109|DPS|319|DR PEPPER SNAPPLE GROUP, INC|86.42
20160422|26144M400|DRWI|958|DRAGONWAVE INC COM NEW (CDA)|5.93
20160422|26152H301|DRD|518|DRDGOLD LTD AMERICAN DEPOSITAR|4.42
20160422|26153C103|DWA|85|DREAMWORKS ANIMATION SKG INC C|27.01
20160422|261932107|LEO|63|DREYFUS STRATEGIC MUNICIPAL|9.15
20160422|26201R102|DMF|361|DREYFUS MUNICIPAL INCOME|9.94
20160422|264147109|DCO|124|DUCOMMUN INCORPORATED|16.11
20160422|26433F108|DSE|3539|DUFF & PHELPS SELECT ENERGY ML|6.65
20160422|264398207|DEIPY|17|DUKE ENERGY INTL GERACAO PARAN|10.20
20160422|26441C204|DUK|309|DUKE ENERGY CORPORATION NEW CO|76.34
20160422|264411505|DRE|1086|DUKE REALTY CORP|21.70
20160422|26443V101|DLTH|2281|DULUTH HLDGS INC COM STK CL B |24.83
20160422|265269209|DPMLF|12695|DUNDEE PRECIOUS METALS INC|2.03
20160422|26543P103|DNLMY|24|DUNELM GROUP PLC AMERICAN DEP |12.93
20160422|265504100|DNKN|83|DUNKIN BRANDS GROUP INC COM|47.61
20160422|26613Q106|DFT|174|DUPONT FABROS TECHNOLOGY INC C|39.83
20160422|26613Q205|DFTPRA|997|DUPONT FABROS TECH INC|25.82
20160422|26613Q304|DFTPRB|100|DUPONT FABROS TECH INC 7.625% |25.62
20160422|266605104|DRRX|1115|DURECT CORPORATION|1.33
20160422|267475101|DY|340|DYCOM INDS INC|67.61
20160422|268102100|DYSL|555|DYNASIL CORP OF AMERICA|1.66
20160422|268158201|DVAX|73501|DYNAVAX TECHNOLOGIES CORP COM |22.40
20160422|26817F104|DVOXQ|12000|DYNAVOX INC CL A COM STK (DE) |0.05
20160422|26817Q506|DX|850|DYNEX CAPITAL INC (NEW)|6.71
20160422|26817R207|DYNPRA|11386|DYNEGY INC. MANDATORY PREFERRE|63.17
20160422|26827L109|ECT|352|ECA MARCELLUS TRUST I COM UNIT|1.68
20160422|268277209|ECOB|887998|ECO BLDG PRODS INC COM NEW (CO|.
20160422|268311107|EDAP|2129|EDAP TMS S.A. SPONS ADR|3.46
20160422|268353109|EDPFY|419|EDP-ELECT DE PORTUGAL S A (REP|34.30
20160422|26846L304|XCEM|300473|EGA EMERGING GLOBAL SHS TR EGS|21.77
20160422|268461639|BBRC|2835|EGA EMERGING GLOBAL SHS TR|16.11
20160422|268461761|INCO|38544|EGSHARES INDIA CONSUMER ETF|31.59
20160422|268461779|ECON|1325|EGSHARES EMERGING MKTS CONSUME|22.96
20160422|268603107|LOCO|2199|EL POLLO LOCO HLDGS INC COM|14.45
20160422|268648102|EMC|1351|EMC CORPORATION|26.44
20160422|268684107|EMEZU|2078|EME REORGANIZATION TRUST TRUST|.
20160422|26871R101|EMSF|37631|EMS FIND INC|0.20
20160422|26875P101|EOG|89|EOG RESOURCES,INC|79.16
20160422|268780103|EONGY|43|E.ON SE SPONSORED ADR (GERMANY|10.53
20160422|268785102|EPE|1035|EP ENERGY CORP CLASS A|4.43
20160422|26884J203|ERHE|7798|ERHC ENERGY INC|0.07
20160422|26884L109|EQT|1517|EQT CORPORATION COM STK|66.89
20160422|26884U109|EPR|498|EPR PPTYS COM SH BEN INT (MD) |64.44
20160422|26885B100|EQM|603|EQT MIDSTREAM PARTNERS L P UNI|78.35
20160422|26885G109|ERA|7|ERA GROUP INC COM STK (DE)|9.58
20160422|26885J103|EQGP|60|EQT GP HLDGS LP COM UNIT REPST|25.28
20160422|268948106|EGBN|216|EAGLE BANCORP INC (MD)|49.68
20160422|26922A701|DVP|1443|ETF SER SOLUTIONS DEEP VALUE E|24.15
20160422|26922A818|ALFI|20997|ETF SER SOLUTIONS ALPHACLONE I|20.07
20160422|26922A826|CNCR|1421|ETF SER SOLUTIONS LONCAR CANCE|24.05
20160422|26922A867|HIPS|1028|ETF SER SOLUTIONS TFMS HIPS 30|16.40
20160422|26922V101|PPLT|4359|ETFS PLATINUM TR SHS BEN INT|98.75
20160422|26923G202|BBP|802|BIOSHARES BIOTECHNOLOGY PRODS |27.17
20160422|26923G301|BBC|17961|BIOSHARES BIOTECHNOLOGY|21.10
20160422|26923G707|NFLT|1011|ETFIS SER TR I NEWFLEET MULTI-|25.17
20160422|26923G806|UTES|612|ETFIS SER TR I REAVES UTILS ET|28.38
20160422|26923H101|RISE|17100|ETF MANAGERS GROUP COMMODITY|23.13
20160422|26923J305|SBUS|74800|ETFS TR MULTI FACTOR US LARGE |25.02
20160422|26926V107|EVEP|1922|EV ENERGY PARTNERS, LP COM UNI|2.54
20160422|269265104|EVNVY|490|EVN AG SPONS ADR|2.32
20160422|269279402|XCO|4722|EXCO RESOURCES, INC. COM|1.33
20160422|269334207|EZTDD|6|EZTD INC COM NEW|3.00
20160422|269451100|GRF|541|EAGLE CAPITAL GROWTH FUND INC |7.80
20160422|26958J105|EGIF|3895|EAGLE GROWTH & INCOME OPPORTUN|16.29
20160422|26969P108|EXP|17|EAGLE MATERIALS INC|74.62
20160422|269796108|EGRX|1347|EAGLE PHARMACEUTICALS INC (DE)|41.01
20160422|269808101|ECC|1523|EAGLE PT CR CO LLC COM STK (DE|18.35
20160422|269809109|ECCA|182|EAGLE PT CR CO INC PFD SER A %|25.34
20160422|269906202|EGPLF|1000|EAGLE PLAINS RESOURCES LTD|0.07
20160422|27032D205|ESTE|952|EARTHSTONE ENERGY, INC.|12.25
20160422|27033X101|ELNK|9030|EARTHLINK HLDGS CORP COM|5.78
20160422|273202101|EJPRY|7133|East Japan Railway Co Unsponso|15.73
20160422|27616L102|EACQ|2052|EASTERLY ACQUISITION CORP COM |9.55
20160422|276486107|EGDD|57|Eastern Goldfields, Inc. Commo|.
20160422|277276101|EGP|224|EASTGROUP PROPERTIES INC|59.19
20160422|277461406|KODK|5|EASTMAN KODAK COMPANY COMMON N|11.90
20160422|277802104|ESDI|7518|EASTSIDE DISTILLING|0.10
20160422|277856209|ESYJY|21|EASYJET PLC SPONSORED ADR (UK)|82.99
20160422|27826D106|EMI|5|EATON VANCE MICH MUNI INC TST |13.96
20160422|27826G109|EVO|1560|EATON VANCE OHIO MUNI INC TST |15.39
20160422|27826T101|EVP|6|EATON VANCE PENN MUNI INC TST |13.15
20160422|27826U108|EVN|2375|EATON VANCE MUNI INC TRUST SBI|13.95
20160422|27826V106|EVJ|59|EATON VANCE NJ MUNI INC TST|13.58
20160422|27826W104|EVY|15|EATON VANCE NY MUNI INC TST|14.97
20160422|278265103|EV|99|EATON VANCE CORP NON-VTG|35.91
20160422|27827K109|EIV|504|EATON VANCE MUNI BD FD II|13.59
20160422|27827X101|EIM|811|EATON VANCE|13.62
20160422|27827Y109|ENX|264|EATON VANCE NY MUNI BOND|14.25
20160422|278279104|EFT|382|EATON VANCE FLOATING RATE INCO|13.09
20160422|27828C106|EIA|1421|EATON VANCE CALF MUNI BD FD II|13.60
20160422|27828G107|EVT|978|EATON VANCE TAX-ADVTG DIVIDEND|19.87
20160422|27828H105|EVV|2192|EATON VANCE LTD DUR INCM FD SB|13.26
20160422|27828K108|MAB|716|EATON VANCE MASS MUNI BD FD|15.25
20160422|27828L106|EIO|1088|EATON VANCE|14.10
20160422|27828M104|MIW|5|EATON VANCE MICH MUNI BD FD|14.92
20160422|27828N102|ETY|2231|EATON VANCE TAX MANAGED DIVERS|10.63
20160422|27828Q105|EFR|302|EATON VANCE SR FLTG RATE FUND |12.93
20160422|27828T109|NYH|2087|EATON VANCE NY MUNI BD FD II|13.49
20160422|27828V104|EVG|210|EATON VANCE SHORT DURATION DIV|13.53
20160422|27828W102|EIP|775|EATON VANCE|14.35
20160422|27828X100|ETB|90|EATON VANCE TAX-MANAGED BUY-WR|16.34
20160422|27828Y108|ETV|1018|EATON VANCE TAX-MANAGED BUY-WR|14.83
20160422|27829C105|ETW|1935|EATON VANCE TAX-MANAGED GLOBAL|10.65
20160422|27829G106|ETJ|17626|EATON VANCE-MANAGED DIVERSIFIE|9.45
20160422|27829L105|EOT|951|EATON VANCE NATL MUN OPPORTUNI|22.59
20160422|27829U105|ETX|245|EATON VANCE MUN INCOME 2028 TE|19.88
20160422|27830G608|EVSTC|7940|EATON VANCE NEXTSHARES TR|21.52
20160422|27830G863|EVGBC|100|EATON VANCE NEXTSHARES TR GLOB|20.44
20160422|278642103|EBAY|76|EBAY INC|24.69
20160422|278642202|EBAYL|2950|EBAY INC 6.0% DUE 02/01/2056 (|25.46
20160422|278715206|EBIX|308|EBIX INC|48.01
20160422|27873T103|EBRPY|116|EBRO FOODS SA UNSPONSORED|21.15
20160422|27874N303|ELON|310|ECHELON CORP COM STK NEW (DE) |5.34
20160422|27875T101|ECHO|347|ECHO GLOBAL LOGISTICS INC COM |25.49
20160422|27876L206|ECTE|13|ECHO THERAPEUTICS, INC. NEW CO|1.32
20160422|278865100|ECL|367|ECOLAB INC|115.29
20160422|27890G100|ECR|10|ECLIPSE RESOURCES CORPORATION |1.91
20160422|279158109|EC|47527|ECOPETROL S A SPONSORED ADS (C|9.75
20160422|279219109|ECEZ|10891|ECOSCIENCES, INC. COMMON STOCK|0.04
20160422|279655104|EDNMY|354|EDENRED S A UNSPONSORED ADR (F|10.36
20160422|281020107|EIX|1627|EDISON INTERNATIONAL|68.00
20160422|28106W103|EDIT|8911|EDITAS MEDICINE INC COM STK (D|40.23
20160422|28140H203|EDR|190|EDUCATION RLTY TR INC COM STK |39.00
20160422|281479105|EDUC|162|EDL DEVELOPMENT CORP DEL|14.60
20160422|28176E108|EW|33|EDWARDS LIFESCIENCES CORP|108.10
20160422|28201N107|EESH|2769|EESTech, Inc. Common Stock|0.24
20160422|28224X207|EFFI|629752|EFFTEC INTERNATIONAL INC COMMO|.
20160422|28225C806|EGAN|5|EGAIN CORPORATION COM STK (DE)|3.84
20160422|28226B104|EGLT|2122|EGALET CORP COM STK (DE)|7.02
20160422|28238P109|EHTH|10|EHEALTH, INC. COM STK|8.97
20160422|282539105|CAFD|47|8POINT3 ENERGY PARTNERS LP|15.21
20160422|282579309|ESALY|96|EISAI CO LTD SPONS ADR (NEW)|66.87
20160422|282644103|EKSO|56928|EKSO BIONICS HOLDINGS, INC. CO|0.91
20160422|282914100|EGHT|1918|8X8 INC-NEW|11.24
20160422|28335E304|ELNOF|3990|EL NINO VENTURES INC. NEW ORDI|0.01
20160422|283677854|EE|39|EL PASO ELECTRIC CO "NEW"|43.76
20160422|283678209|EPPRC|640|EL PASO ENR CP TSTI 4.75%|44.66
20160422|28470R102|ERI|56|ELDORADO RESORTS INC COMMON ST|12.54
20160422|284902103|EGO|5790|ELDORADO GOLD CORP (NEW)|3.81
20160422|285039103|ECIFY|3696|Electricite de France SA Unspo|2.68
20160422|285218103|ELRC|79|ELECTRO RENT CORP|9.53
20160422|285295101|EENEY|78|Electrocomponents Unsponsored |38.39
20160422|285409108|ELMD|600|ELECTROMED INC COM|4.82
20160422|286190103|ELMTY|63|ELEMENTIS PLC UNSPONSORED ADR |13.44
20160422|28622M209|JUNE|4681|ELEVATION ETF TR DHANDHO JUNOO|24.76
20160422|286221106|EBIO|15790|ELEVEN BIOTHERAPEUTICS INC COM|0.89
20160422|28659T200|ELTP|40801|ELITE PHARMACEUTICAL|0.33
20160422|28660G106|RDEN|3178|ELIZABETH ARDEN INC|10.50
20160422|28660X109|DEACE|37928|ELITE DATA SERVICES INC. COMMO|.
20160422|28661D102|ELIO|1059|ELIO MTRS INC COM (AZ)|20.30
20160422|287711105|CAPX|213|ELKHORN ETF TR S&P 500 CAP EXP|23.47
20160422|287711204|ELKU|1726|ELKHORN FTSE RAFI US EQUITY IN|26.16
20160422|28849P100|ELLI|209|ELLIE MAE INC|88.31
20160422|289074106|ECF|1299|ELLSWORTH GROWTH & INCOME FD|7.79
20160422|29015T702|ELRA|8054|ELRAY RES INC COM|.
20160422|29081P204|AKOA|791|EMBOTELLADORA ANDINA S.A.SER-A|18.40
20160422|29082A107|ERJ|951|EMBRAER SA SPON ADR REPSTG 4 C|24.48
20160422|290828102|EMCF|16|EMCLAIRE FINL CORP|23.94
20160422|290846203|EMKR|23|EMCORE CORP|5.83
20160422|290876101|EMRAF|25|EMERA INCORPORATED|36.54
20160422|29089Q105|EBS|255|EMERGENT BIOSOLUTIONS INC COM |39.44
20160422|29101U407|EOXLQ|69|EMERALD OIL INC (MT)|0.19
20160422|291011104|EMR|602|EMERSON ELECTRIC CO|55.17
20160422|29102N105|EMG|7700|EMERGENT CAPITAL, INC COM STK |4.47
20160422|291345106|EMIS|5269|EMISPHERE TECHNOLOGIES INC|0.65
20160422|291843407|EMLAF|50|EMPIRE LTD CL-A (F)|16.34
20160422|292052305|NYNY|1521|EMPIRE RESORTS, INC|14.62
20160422|292102100|ESBA|1192|EMPIRE ST RLTY OP L P UIT LTD |18.09
20160422|292104106|ESRT|37|EMPIRE ST RLTY TR INC CL A (MD|17.93
20160422|29244A102|EDN|500|EMPRESA DISTRIBUIDORA Y COMERC|16.33
20160422|29244T101|EOC|3106|EMPRESA NACIONAL CHILE(RP30SHS|39.85
20160422|292480100|ENBL|740|ENABLE MIDSTREAM PARTNERS LP C|10.62
20160422|29250N105|ENB|684|ENBRIDGE INC|42.17
20160422|29250R106|EEP|14|ENBRIDGE ENERGY PARTNERS L.P. |21.16
20160422|29250X103|EEQ|692|ENBRIDGE ENERGY MANAGEMENT LLC|20.92
20160422|292505104|ECA|693009|ENCANA CORPORATION|7.09
20160422|29251M106|ENTA|61|ENANTA PHARMACEUTICALS INC COM|32.41
20160422|29251N104|ENCTF|18350|ENCANTO POTASH CORPORATION ORD|0.10
20160422|292562105|WIRE|497|ENCORE WIRE CORP|40.05
20160422|29258Y103|EXK|37|ENDEAVOUR SILVER CORP|3.93
20160422|29259K102|EDXC|20340|ENDEXX CORPORATION|0.03
20160422|29265W207|ENLAY|121|Enel Societa Per Azioni Unspon|4.40
20160422|29266S106|ELGX|5|ENDOLOGIX INC|11.06
20160422|292671708|UUUU|1515|ENERGY FUELS INC ORDINARY SHAR|2.32
20160422|29268T300|EFOI|220|ENERGY FOCUS, INC. NEW COMMON |7.90
20160422|29269A102|ECYT|2736|ENDOCYTE INC COM|4.10
20160422|29269K100|NDRO|2555|ENDURO ROYALTY TRUST REPTSG BE|3.57
20160422|29269X102|ENZR|3727|ENERGIZER RES INC COM STK (MN)|0.08
20160422|29270J100|ERII|162|ENERGY RECOVERY, INC. COM STK |12.75
20160422|29271J109|ENDO|38878|ENDOCAN CORPORATION COMMON STO|0.02
20160422|29272C103|WATT|208|ENERGOUS CORP COM STK|10.86
20160422|29272H201|ENDV|1172|ENDONOVO THERAPEUTICS INC COM |0.51
20160422|29273R109|ETP|1431|ENERGY TRANSFER PARTNERS LP|35.84
20160422|29273V100|ETE|7320|ENERGY TRANSFER EQUITY, L.P.|11.20
20160422|29275X104|ETCK|2884|ENERTECK CORP|0.29
20160422|29275Y102|ENS|325|ENERSYS COM STK|56.78
20160422|292758307|ENRJPR|509|ENERJEX RES INC REDEEMABLE|1.30
20160422|292758406|ENRJ|3503|ENERJEX RES INC(NEW) COM STK (|0.35
20160422|292764107|ENOC|934|ENERNOC INC COM STK (DE)|7.24
20160422|29277Q107|ENRT|6883|ENERTOPIA CORP COM STK (NV)|0.01
20160422|29286D105|ENGIY|6204|ENGIE (FRANCE)|16.16
20160422|29336T100|ENLC|27040|ENLINK MIDSTREAM LLC COM UIT R|13.77
20160422|29336U107|ENLK|21|ENLINK MIDSTREAM PARTNERS LP C|14.07
20160422|293389102|EBF|103|ENNIS INC COM|19.73
20160422|29355A107|ENPH|25545|ENPHASE ENERGY, INC COM STK|2.49
20160422|29358Y102|ENSV|300|ENSERVCO CORPORATION COMMON ST|0.78
20160422|29364D753|EAE|1124|ENTERGY ARK INC 1ST MTG BDS 4.|25.35
20160422|29364D787|EGXKP|100|ENTERGY ARKANSAS, INC 6.45% PR|25.80
20160422|29364G103|ETR|739|ENTERGY CORP (NEW)|73.51
20160422|29364N835|EMZ|685|ENTERGY MISS INC 1ST MTG BD|25.67
20160422|29364N876|EMQ|788|ENTERGY MISS INC 1ST MTG BDS|26.67
20160422|29364W504|ELJ|287|ENTERGY LA LLC 1ST MTG BD 5.25|25.23
20160422|29365M307|ETRM|1869|ENTEROMEDICS INCCOM STK (DE)|0.97
20160422|293792107|EPD|347|ENTERPRISE PRODS PARTNERS LP|26.79
20160422|29382R107|EVC|1324|ENTRAVISION COMMUNICATNS CL A |7.16
20160422|29383G100|EGI|3410|ENTREE GOLD INC (CANADA)|0.30
20160422|294017108|ENUM|25283|ENUMERAL BIOMEDICAL HOLDINGS, |0.21
20160422|29403A109|EVSV|498062322|ENVIRO-SERV, INC. COMMON STOCK|.
20160422|29404K106|ENV|789|ENVESTNET, INC. COM STK|31.05
20160422|294092101|ETCC|500|ENVIRONMENTAL TECTONICS CORP|0.68
20160422|29413Q102|EVSI|391|ENVISION SOLAR INTL INC COM ST|0.18
20160422|29413U103|EVHC|678|ENVISION HEALTHCARE HLDGS INC |22.64
20160422|29413V408|EPAZ|23165801|EPAZZ INC|.
20160422|29414B104|EPAM|9|EPAM SYS INC COM STK (DE)|77.92
20160422|29428N102|EPGNY|209|EPIGENOMICS AG BERLIN SPONSORE|31.95
20160422|29428P107|EPRS|1212|EPIRUS BIOPHARMACEUTICALS INC |3.25
20160422|29428V104|EPZM|1296|EPIZYME INC COM STK (DE)|12.38
20160422|294280102|EPXY|339034|EPOXY, INC. COMMON STOCK|.
20160422|29444U700|EQIX|1360|EQUINIX INC COMMON STOCK REIT |319.89
20160422|294628102|EQC|1094|EQUITY COMWLTH COM SH BEN INT |26.99
20160422|294628201|EQCPRD|331|EQUITY COMWLTH CUM RED PFD SE |25.20
20160422|294628508|EQCO|1317|EQUITY COMWLTH SR NT 5.75% SR |24.68
20160422|29472R108|ELS|596|EQUITY LIFESTYLE PROPERTIES, I|68.64
20160422|29472R405|ELSPRC|500|EQUITY LIFESTYLE PROP,INC DEP |26.15
20160422|29476L107|EQR|1082|EQUITY RESIDENTIAL|69.82
20160422|29480N206|ERDCF|483|ERDENE RESOURCE DEVELOPMENT CO|0.18
20160422|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|9000.00
20160422|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|8.85
20160422|29482P100|EAC|42|ERICKSON INCORPORATED COM STK |1.58
20160422|294821608|ERIC|4218|ERICSSON L M TEL CO ADR CL B S|8.27
20160422|29530P102|ERIE|695|ERIE INDEMNITY CO CL-A|90.95
20160422|295625107|ERN|5000|ERIN ENERGY CORP COM STK (DE) |1.76
20160422|29664W105|ESPR|327|ESPERION THERAPEUTICS INC NEW |19.14
20160422|29666V204|ESPGY|3000|ESPRIT HOLDINGS LTD-HKD SPONSO|1.82
20160422|297178105|ESS|149|ESSEX PROPERTY TRUST INC|222.30
20160422|297284200|ESLOY|242|ESSILOR INTL S A SPONS ADR (FR|64.72
20160422|297319105|ECPCY|47223|ESTACIO PARTICIPACOES SA SPON |3.46
20160422|29759W101|DEG|147|ETABLISSEMENT DELHZ ADS 4 ADS |25.50
20160422|29786A106|ETSY|358470|ETSY INC COM|8.98
20160422|29870A103|EUCTF|1000|EUROCONTROL TECHNICS GRP INC O|0.15
20160422|298768102|EEA|409|THE EUROPEAN EQUITY FUND INC. |8.10
20160422|29881X100|EUSP|20000|EUROSITE POWER INC. COMMON (DE|0.80
20160422|29888Q207|ETCMY|11382|EUTELSAT COMMUNICATIONS S A SP|7.62
20160422|299096107|ESCC|1254|EVANS & SUTHERLAND COMPUTER|0.95
20160422|299113100|ALES|150|EVANS BREWING CO INC|3.75
20160422|300151107|EGRNY|39|EVERGRANDE REAL ESTATE GRP LID|18.21
20160422|30034T103|EVRI|1758|EVERI HLDGS INC COM|2.04
20160422|300362308|EVLI|2280|EVERLERT INC COM PAR $0.001 (N|.
20160422|30040W108|ES|73|EVERSOURCE ENERGY COM SHS|55.02
20160422|300415106|EVDY|783|EVERYDAY HEALTH INC COM STK (D|5.88
20160422|300487105|EVLV|855|EVINE LIVE INC CLASS A COMMON |1.49
20160422|30049A107|EPM|729|EVOLUTION PETROLEUM CORP COM|5.33
20160422|30049G104|EVOK|14|EVOKE PHARMA INC|5.20
20160422|30049R209|EVOL|62|EVOLVING SYSTEMS INC COM STK|5.76
20160422|30050D404|EVOGF|2055|EVOLVING GOLD CORP COMMON SHAR|0.10
20160422|30050L109|ELVAY|5000|EVOLVA HLDG SA SPONSORED ADR (|6.79
20160422|30063P105|EXAS|3205|EXACT SCIENCES CORPORATION|7.82
20160422|30064E109|EXAC|1019|EXACTECH INC|22.43
20160422|30066A105|EXAM|7142|EXAMWORKS GROUP INC COM STK (D|33.61
20160422|30069C207|EXLLF|3371|EXCELLON RESOURCES INC. NEW OR|1.00
20160422|301505301|YYY|1172|EXCHANGE TRADED CONCEPTS TR|18.68
20160422|301505863|GHS|827|EXCHANGE TRADED CONCEPTS TR RE|26.06
20160422|301505889|EMQQ|3654|EMQQ EMERGING MARKETS INTERNET|23.42
20160422|30151E509|KLEM|491|E T CONCEPTS TR II GAVEKAL KNO|23.76
20160422|30151E608|KLDW|2354|ET CONCEPTS TR II GAVEKAL KNOW|25.85
20160422|30161Q104|EXEL|4252|EXELIXIS INC|4.52
20160422|302046107|EXFO|3225|EXFO INC (CDA)|4.07
20160422|302081104|EXLS|18|EXLSERVICE HOLDINGS, INC. COM |50.30
20160422|30212P303|EXPE|44611|EXPEDIA INC DEL COM NEW|108.34
20160422|30215C101|EXPGY|223|Experian Plc Sponsored ADR (UK|18.31
20160422|30219E103|EXPR|156|EXPRESS, INC COM STK|19.00
20160422|30219G108|ESRX|1248|EXPRESS SCRIPTS HLDG CO COM ST|73.33
20160422|30224P200|STAY|460|EXTENDED STAY AMER INC COM STK|15.55
20160422|30225T102|EXR|367|EXTRA SPACE STORAGE INC|85.39
20160422|30226D106|EXTR|466|EXTREME NETWORKS INC|3.22
20160422|30231G102|XOM|9626|EXXON MOBIL CORPORATION|86.79
20160422|30241L109|FEIC|784|FEI COMPANY|90.13
20160422|30246C104|FCIC|100|FCCC INC|0.12
20160422|30247C400|FBRC|186|FBR & CO.COM|18.84
20160422|302491303|FMC|271|FMC CORP NEW|42.80
20160422|302515101|FNBG|92|FNB BANCORP|28.85
20160422|30255M100|FBEC|14655|FBEC WORLDWIDE INC COM|0.03
20160422|30263Y104|FSBW|187|FS BANCORP INC COM STK (WA)|25.30
20160422|302693205|FXCM|435|FXCM INC CL A NEW COM STK (DE)|12.54
20160422|302941109|FCN|100|FTI CONSULTING INC|35.33
20160422|30303M102|FB|950|FACEBOOK INC CL A COM STK (DE)|113.44
20160422|30304R605|IPAY|55|FACTORSHARES TR|24.63
20160422|30304R704|LARE|1982|FACTORSHARES TR TIERRA XP LATI|28.90
20160422|30304R803|BITE|977|FACTORSHARES TR RESTAURANT ETF|26.31
20160422|30304R845|GAMR|392|FACTORSHARES TR PUREFUNDS VIDE|27.40
20160422|30304R852|IFLY|2422|FACTORSHARES TR PUREFUNDS DRON|26.49
20160422|30304R878|ETHO|201|FACTORSHARES TR ETHO CLIMATE L|25.55
20160422|30304R886|ITEQ|1398|FACTORSHARES TR BLUESTAR TA-BI|24.05
20160422|303250104|FICO|3978|FAIR ISAAC CORPORATION|107.18
20160422|303726103|FCS|652|FAIRCHILD SEMICONDUCTOR INTL I|19.96
20160422|303901102|FRFHF|14|FAIRFAX FINL HLDGS LTD SUB VTG|554.05
20160422|30555Q108|FMSA|2010|FAIRMOUNT SANTROL HOLDINGS INC|3.61
20160422|305560302|FRP|1852|FAIRPOINT COMMUNICATIONS INC. |14.12
20160422|30603D109|FWM|121|FAIRWAY GROUP HLDGS CORP CL A |0.21
20160422|307675108|FARM|689|FARMER BROTHERS CO|30.48
20160422|309479103|FBVA|996|FARMERS BANKSHARES INC. (VA) C|12.95
20160422|31188H101|FRCOY|51|Fast Retailing Co Ltd Unsponso|28.22
20160422|311900104|FAST|417|FASTENAL CO|45.58
20160422|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|20.59
20160422|313148876|AGMPRC|437|FEDERAL AGRICULTURAL MTG CORP |26.15
20160422|313148884|AGMPRB|246|FEDERAL AGRICULTURAL MTG CORP |26.98
20160422|313400301|FMCC|43000|FREDDIE MAC D/B/A VOTING|1.63
20160422|313400624|FMCKJ|51902|FREDDIE MAC FIXED FLG RT NON C|3.79
20160422|313400665|FMCKN|60|FEDERAL HOME LN MTG CORP NON C|3.50
20160422|313400673|FMCKM|64|FEDERAL HOME LOAN MORTGAGE COR|3.02
20160422|313400764|FMCCN|1000|FREDDIE MAC VAR RT PFD|5.24
20160422|313400780|FMCCM|119|FREDDIE MAC NON CUM PRF STK|5.10
20160422|313400822|FREJP|100|FEDERAL HOME LN MTG CORP|3.36
20160422|313586703|FNMAP|183|FANNIE MAE VAR RT PFD SR F|7.29
20160422|313747206|FRT|44|FEDERAL REALTY INVEST TR SBI|149.75
20160422|313855108|FSS|53|FEDERAL SIGNAL CORP|13.74
20160422|314211103|FII|53|FEDERATED INVESTORS INC CL B|31.35
20160422|31423M105|FPT|63|FEDERATED PREMIER INTERMED MUN|14.11
20160422|31423P108|FMN|798|FEDERATED PREMIER MUNICIPAL IN|15.73
20160422|31428X106|FDX|235|FEDEX CORPORATION|165.57
20160422|315293100|FGP|768|FERRELLGAS PARTNERS LP COM UTS|18.19
20160422|315405100|FOE|105|FERRO CORP|12.19
20160422|315437103|FRRVY|59658|FERROVIAL SA UNSPONSORED ADR (|21.25
20160422|315616102|FFIV|59|F5 NETWORKS INC|102.54
20160422|31572Q808|FGEN|37|FIBROGEN INC COMMON STOCK|20.40
20160422|315785105|FGL|100|FIDELITY & GTY LIFE COM STK (D|26.16
20160422|316092303|FSTA|5765|FIDELITY COVINGTON TR MSCI CON|30.89
20160422|316092501|FNCL|20358|FIDELITY COVINGTON TR MSCI FIN|27.78
20160422|316092600|FHLC|228|FIDELITY COVINGTON TR MSCI HEA|33.94
20160422|316092709|FIDU|27247|FIDELITY COVINGTON TR MSCI IND|28.86
20160422|316092808|FTEC|135715|FIDELITY COVINGTON TR MSCI INF|33.26
20160422|316092857|FREL|15365|FIDELITY COVINGTON TR MSCI REA|22.89
20160422|316092865|FUTY|52455|FIDELITY COVINGTON TR MSCI UTI|30.25
20160422|316092873|FCOM|20|FIDELITY COVINGTON TR MSCI TEL|29.69
20160422|316092881|FMAT|1497|FIDELITY COVINGTON TR MSCI MAT|26.47
20160422|316188101|FCOR|5469|FIDELITY MERRIMACK STR TR CORP|49.25
20160422|316188200|FLTB|1178|FIDELITY MERRIMACK STR TR LTD |50.53
20160422|316188309|FBND|1256|FIDELITY MERRIMACK STR TR TOTA|49.47
20160422|31620R303|FNF|163|FIDELITY NATIONAL FINL INC NEW|32.67
20160422|31647Q106|FMO|66|FIDUCIARY/CLAYMORE MLP OPPORTU|12.42
20160422|316500107|FDUS|6|FIDUS INVT CORP|15.66
20160422|316570100|FPP|134|FIELDPOINT PETROLEUM CORP|0.60
20160422|316773100|FITB|174|FIFTH THIRD BANCORP (OHIO)|18.53
20160422|31679B209|FSCE|820|FIFTH STR FIN CORP 5.875%|24.82
20160422|31679B308|FSCFL|900|FIFTH STR FIN CORP 6.125% SR N|25.25
20160422|31679P109|FSAM|252|FIFTH STREET ASSET MANAGEMENT |3.65
20160422|316827104|JOBS|2493|51JOB INC (ADR)|31.86
20160422|31772N100|FDIT|17031|FINDIT INC|0.01
20160422|31787A507|FNSR|523|FINISAR CORP NEW COM STK (DE) |17.01
20160422|318027208|FINMY|884|Finmeccanica SPA Roma Unsponso|6.18
20160422|318071404|FINGF|130|FINNING INTL INC|17.30
20160422|31809H209|FNTCU|1984|FINTECH ACQUISITION CORP NEWUN|10.55
20160422|31847R102|FAF|118|FIRST AMERICAN FINANCIAL CORPO|35.59
20160422|318672706|FBP|595|FIRST BANCORP COM STK NEW (PR)|3.33
20160422|318910106|FBNC|1363|FIRST BANCORP (TROY N.C)|20.15
20160422|319383204|BUSE|117|FIRST BUSEY CORP COM NEW|21.04
20160422|319829107|FCF|340|FIRST COMMONWEALTH FINL CORP|9.17
20160422|319850103|FBNK|73|FIRST CONN BANCORP INC MD|17.41
20160422|32020R109|FFIN|1104|FIRST FINL BANKSHARES INC|32.09
20160422|320209117|FFBCW|2494|FIRST FINL BANCORP OHIO WTS (U|6.94
20160422|32022K102|FFNW|43|FIRST FINANCIAL NORTHWEST, INC|13.48
20160422|32026V104|FFWM|300|FIRST FOUNDATION INC COM|22.29
20160422|320517105|FHN|458|FIRST HORIZON NATIONAL CORPORA|14.39
20160422|320517204|FHNPRA|133|FIRST HORIZON NATIONAL CORPORA|25.75
20160422|32054K103|FR|1552|FIRST INDUTRIAL REALTY TR INC |22.39
20160422|32055Y201|FIBK|435|FIRST INTST BANCSYSTEM INC CL |29.07
20160422|32076V103|AG|154829|FIRST MAJESTIC SILVER CORP ORD|9.62
20160422|320866106|FMBH|105|FIRST MID-ILL BANCSHARES INC|25.37
20160422|320883101|FFMGF|344961|FIRST MNG FIN CORP (CANADA)|0.51
20160422|32115D106|FNBC|17|FIRST NBC BK HLDG CO COM STK (|21.60
20160422|33582V108|FNFG|923|FIRST NIAGARA FINANCIAL GROUP |10.51
20160422|33582V207|FNFGPRB|361|FIRST NIAGARA FINANCIAL GROUP |26.70
20160422|335889200|FPAFY|780|FIRST PACIFIC LTD SPONS ADR|3.24
20160422|335925103|FNRN|1446|FIRST NORTHERN COMMUNITY BANCP|7.68
20160422|335934105|FQVLF|200|FIRST QUANTUM MINERALS LTD|6.82
20160422|33610F307|FPOPRA|1658|FIRST POTOMAC RLTY TR CUMLV RE|25.45
20160422|33616C100|FRC|144|FIRST REP BK SAN FRANCISCO CAL|71.12
20160422|33616C407|FRCPRB|175|FIRST REP BK SF DEP SHS REPSTG|26.39
20160422|33616C605|FRCPRC|45714|FIRST REPUBLIC BANK DEP SHS RE|26.29
20160422|33616C852|FRCPRF|978|FIRST REP BK SAN FRANCISCO CAL|26.06
20160422|33616C886|FRCPRD|1152|FIRST REP BK SAN FRAN CA NEW D|25.50
20160422|336901103|SRCE|200|FIRST SOURCE CORP|33.31
20160422|336917109|FDL|256752|FIRST TR MORNINGSTAR DIVIDEND |25.32
20160422|33718M105|FDM|53|FIRST TRUST DOW JONES SELECT M|33.68
20160422|33733A102|FNI|1515|FIRST TR ISE CHINDIA INDEX FD |28.29
20160422|33733B100|FIW|197|FIRST TR ISE WATER INDEX FD|34.81
20160422|33733C108|FAB|6095|FIRST TR MULTI CAP VALUE ALPHA|43.48
20160422|33733E104|FTCS|13144|FIRST TRUST CAPITAL STRENGTH E|39.70
20160422|33733E302|FDN|12338|FIRST TR FD DOW JONES|70.08
20160422|33733E401|QQXT|120|FIRST TR NASDAQ -100 EX-TECHNO|40.16
20160422|33733G109|FGB|276|FIRST TRUST SPECIALTY FINANCE |5.98
20160422|33733U108|FCT|94|FIRST TR SR FLTG RT INCM FD II|12.84
20160422|33734G108|FRI|5273|FIRST TR S&P REIT INDEX FD|22.49
20160422|33734H106|FVD|287327|FIRST TR VALUE LINE DIVID INDE|25.68
20160422|33734J102|FCG|531265|FIRST TR ISE REVERE NAT GAS IN|4.64
20160422|33734X101|FXD|611294|FIRST TR EXCHANGE-TRADED FD|34.98
20160422|33734X119|FXG|35572|FIRST TR EXCHANGE TRADED FIRST|45.16
20160422|33734X127|FXN|524732|FIRST TR EXCHANGE TRADED FD FI|15.28
20160422|33734X135|FXO|5295|FIRST TR EXCHANGE TRADED FD FI|23.20
20160422|33734X143|FXH|58|FIRST TR EXCHANGE TRD FD HEALT|58.48
20160422|33734X150|FXR|29624|FIRST TRUST INDUSTRIALS/PRODUC|28.40
20160422|33734X168|FXZ|66963|FIRST TR EXCHANGE TRADED FD FI|32.37
20160422|33734X184|FXU|44241|FIRST TR EXCHANGE TRADED FD UT|24.93
20160422|33734X820|FTAG|400|FIRST TR ETF FD II FIRST TR IN|4.16
20160422|33734X838|FTRI|307|FIRST TR ETF FD II FIRST TR IN|11.00
20160422|33734X853|FPXI|43|FIRST TR ETF II INTL IPO ETF (|26.69
20160422|33734Y109|FYX|948|FIRST TR SMALL CAP CORE ALPHAD|45.34
20160422|337344105|QQEW|100|FIRST TR NASDAQ 100 EQUAL WEIG|42.54
20160422|337345102|QTEC|48|FIRST TRUST NASDAQ 100 TECHNOL|42.36
20160422|33735J101|FTA|135|FIRST TR LARGE CAP VALUE|41.15
20160422|337353304|FHY|51|FIRST TR STRATEGIC HIGH INC FD|11.67
20160422|33736Q104|QABA|519|FIRST TRUST NASDAQ ABA COMMUNI|38.58
20160422|33737A108|GRID|534|FIRST TR NASDAQ CLEAN EDGE SMA|36.00
20160422|33737J117|FEP|459|FIRST TRUST EUROPE ALPHADEX FU|29.04
20160422|33737J125|FLN|847|FIRST TRUST LATIN AMERICA ALPH|15.73
20160422|33737J158|FJP|790|FIRST TRUST JAPAN ALPHADEX FUN|47.67
20160422|33737J174|FDT|4065|FIRST TRUST DEVELOPED MARKETS |47.27
20160422|33737J182|FEM|61364|FIRST TRUST EMERGING MARKETS A|19.35
20160422|33737J232|FSZ|2063|FIRST TRUST SWITZERLAND ALPHAD|40.52
20160422|33737J307|FEMS|130401|FIRST TRUST EMERGING MARKETS S|29.46
20160422|33737K106|FONE|68|FIRST TRUST NASDAQ CEA SMARTPH|36.58
20160422|33737M102|FNY|9819|FIRST TRUST MID CAP GROWTH ALP|28.99
20160422|33737M201|FNK|933|FIRST TRUST MID CAP VALUE ALPH|28.59
20160422|33737M300|FYC|1122|FIRST TRUST SMALL CAP GROWTH A|30.46
20160422|33737M409|FYT|703|FIRST TRUST SMALL CAP|28.51
20160422|33738C103|FIF|1457|FIRST TR ENERGY INFRASTRUCTURE|15.91
20160422|33738D309|FTSL|83|FIRST TRUST SENIOR LN FUND|47.92
20160422|33738D408|HYLS|8973|FIRST TR TACTICAL HIGH YIELD L|47.72
20160422|33738G104|FEN|27450|FIRST TRUST ENERGY INCOME &|24.75
20160422|33738R100|MDIV|7|FIRST TRUST MULTI-ASSET DIVERS|18.82
20160422|33738R308|FTHI|22|FIRST TRUST HIGH INCOME ETF|19.89
20160422|33738R605|FV|1092|FIRST TRUST DORSEY WRIGHT FOCU|21.77
20160422|33738R803|QINC|32912|FIRST TR VI RBA QUALITY INCOME|21.56
20160422|33738R878|FVC|121799|FIRST TR EXCHE-TRD FD VI DORSE|20.40
20160422|33739E108|FPE|19165|FIRST TR PFD SECS & INCOME ETF|18.77
20160422|33739G103|FMF|684|FIRST TR MORNINGSTAR FUTURES S|47.10
20160422|33739H101|FTGC|40845|FIRST TRUST GLOBAL TACTICAL CO|20.95
20160422|33739M100|FPL|7302|FIRST TR NEW OPPORTUNITIES MLP|12.73
20160422|33739N108|FMB|12955|FIRST TR EXCHANGE-TRADED FD II|53.10
20160422|33739P103|FTLS|2210|FIRST TR LONG/SHORT EQUITY ETF|31.97
20160422|33739P202|FEMB|100|FIRST TR ETF EMERGING MARKETS |43.35
20160422|33739P608|RFDI|2400|FIRST TRUST ETF III RIVERFRONT|52.28
20160422|33739P806|RFEU|2630|FIRST TRUST ETF III RIVERFRONT|52.13
20160422|33739Q200|LMBS|100|FIRST TR ETF FD IV FIRST TR LO|51.14
20160422|33741H107|FUNC|400|FIRST UNITED CORP|11.27
20160422|337626105|FANDY|553|Firstrand Ltd Unsponsored ADR |33.81
20160422|337651103|FFHD|821|FIRSTATLANTIC FINL HLDGS INC C|10.00
20160422|33767E103|FSV|916|FIRSTSERVICE CORPORATION NEW S|42.98
20160422|337915300|FMERPRA|158|FIRSTMERIT CORPORATION DEPOSIT|25.18
20160422|337932107|FE|684|FIRSTENERGY CORP|33.91
20160422|33812L102|FIT|76433|FITBIT INC CL A (DE)|17.46
20160422|338124100|FISOF|134|FISSION 3.0 CORP COMMON SHARES|0.08
20160422|33829M101|FIVE|4832|FIVE BELOW INC COM STK (PA)|41.04
20160422|33830W106|OAKS|174|FIVE OAKS INVT CORP COM STK (M|6.03
20160422|338307101|FIVN|1109|FIVE9 INC|9.13
20160422|33833F100|BARZ|16823|5BARZ INTERNATIONAL INC. COMMO|0.07
20160422|338478100|FFC|760|FLAHERTY & CRUMRINE PFD SECS I|20.57
20160422|338479108|FLC|304|FLAHERTY & CRUMRINE TOTAL RETU|20.76
20160422|338480106|PFD|1332|FLAHERTY & CRUMRINE PFD INCM F|14.47
20160422|338488109|FLML|363|FLAMEL TECHNOLOGIES SA ADR|11.71
20160422|33852L103|FZRO|8948|FLASHZERO CORP COM STK (WY)|.
20160422|338923105|FLXI|24|FLEXI-INTL SOFTWARE INC|0.34
20160422|33938A105|FLKS|625|FLEX PHARMA INC COM|12.45
20160422|33938T104|FSI|581|FLEXIBLE SOLUTIONS INT'L INC|1.22
20160422|33939L308|TLTE|1766|FLEXSHARES TR MORNINGSTAR EMER|44.62
20160422|33939L407|GUNR|99067|FLEXSHARES TR MORNINGSTAR GLOB|26.24
20160422|33939L506|TDTT|32690|FLEXSHARES TR IBOXX 3 YR TARGE|24.67
20160422|33939L605|TDTF|174567|FLEXSHARES TR IBOXX 5 YR TARGE|25.15
20160422|33939L712|TLEH|18|FLEXSHARE TR CURRENCY HEDGED M|24.47
20160422|33939L720|TLDH|400|FLEXSHARES TR CURRENCY HEDGED |23.77
20160422|33939L746|QLC|800|FLEXSHARES TR US QUALITY LARGE|26.15
20160422|33939L761|SKOR|63|FLEXSHARES TR CREDIT SCORED US|51.31
20160422|33939L779|MBSD|1101|FLEXSHARES TR DISCIPLINED DURA|24.75
20160422|33939L787|GQRE|50807|FLEXSHARES TR GLOBAL QUALITY R|58.22
20160422|33939L795|NFRA|12236|FLEXSHARES STOXX GLOBAL BROAD |43.96
20160422|33939L811|IQDE|3339|FLEXSHARES INTERNATIONAL QLTY |22.58
20160422|33939L837|IQDF|21463|FLEXSHARES INTERNATIONAL QUALI|22.79
20160422|33939L845|QDEF|5401|FLEXSHARES QUALITY DIV DEFENSI|36.14
20160422|33939L852|QDYN|2994|FLEXSHARES QUALITY DIVIDEND DY|34.77
20160422|33939L860|QDF|45365|FLEXSHARES QUALITY DIVIDEND IN|36.51
20160422|343389102|FTK|459|FLOTEK INDUSTRIES INC|8.37
20160422|343412102|FLR|292|FLUOR CORPORATION (NEW)|53.72
20160422|343498101|FLO|1231|FLOWER FOODS INC|18.28
20160422|34354P105|FLS|83|FLOWSERVE CORP|46.61
20160422|343873105|FFIC|136|FLUSHING FINANCIAL CORPORATION|21.11
20160422|34416E106|FCSMF|47472|FOCUS GRAPHITE INC COM (CDA)|0.15
20160422|344419106|FMX|3213|FOMENTO ECONOMICO|93.29
20160422|344437405|FONR|286|FONARD CORPORATION COM|14.79
20160422|344849104|FL|62|FOOT LOCKER INC;COM USD0.01|60.46
20160422|345370860|F|229150|FORD MOTOR CO;COM STK USD0.01 |13.65
20160422|34552U104|FELP|42246|FORESIGHT ENERGY LP COM UNIT R|1.95
20160422|345605109|FCEA|1725|FOREST CITY RLTY TR INC COM CL|20.70
20160422|34630A104|FVRG|3401|FOREVERGREEN WORLDWIDE CORP. C|0.40
20160422|346375108|FORM|1342|FORMFACTOR INC|7.34
20160422|347200107|FDI|178|FORT DEARBORN INCOME SECS|14.64
20160422|349553107|FRTSF|37753|FORTIS INC (F)|30.74
20160422|34958B106|FIG|10621|FORTRESS INVESTMENT GROUP LLC |5.33
20160422|34959E109|FTNT|466|FORTINET INC COM STK (DE)|30.78
20160422|34960Q109|FBIO|5225|FORTRESS BIOTECH INC|3.98
20160422|34964C106|FBHS|266|FORTUNE BRANDS HOME & SEC INC |57.95
20160422|34964D104|FBAYF|4458|FORTUNE BAY CORPORATION COMMON|0.24
20160422|349862300|FORD|324|FORWARD INDUSTRIES INC|1.48
20160422|349870105|FHNIY|411|FOSCHINI GRP LTD|21.56
20160422|34988V106|FOSL|44|FOSSIL GROUP INC COM STK (DE) |42.17
20160422|350465100|FMI|536|FOUNDATION MEDICINE INC COM|17.46
20160422|35086T109|FCPT|337|FOUR CORNERS PPTY TR INC COM S|17.59
20160422|35166C109|FXTGY|8684|FOXTONS GROUP PLC AMERICAN DEP|4.34
20160422|351680202|CHEP|1400|QUANTSHARES US MKT NEUTRAL VAL|25.40
20160422|351680822|OASI|160|FQF TR O SHARES ASIA PAC QUALI|25.73
20160422|351680848|OEUR|781|FQF TR O SHARES FTSE EUROPE QU|23.80
20160422|351680855|OUSA|41282|FQF TR O'SHARES FTSE US QUALIT|26.57
20160422|351793104|FRAN|18|FRANCESCAS HLDGS CORP COM STK |17.52
20160422|353514102|FELE|72|FRANKLIN ELECTRIC CO|32.78
20160422|35471R106|FSP|261|FRANKLIN STREET PROPERTIES COR|10.71
20160422|35472T101|FTF|442|FRANKLIN LIMITED DURATION INCO|11.60
20160422|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |14.44
20160422|356108100|FRED|612|FREDS INC CL-A|15.14
20160422|356500108|FRHLF|199|FREEHOLD ROYALTY LTD ORDINARY |9.14
20160422|35671D857|FCX|87592|FREEPORT-MCMORAN INC COM STK C|11.52
20160422|358029106|FMS|75|FRESENIUS MED CARE AG & CO. KG|44.60
20160422|358039105|FRPT|90|FRESHPET, INC COMMON STOCK|7.71
20160422|35804H106|TFM|119868|THE FRESH MARKET, INC COM STK |28.50
20160422|358452100|FDBL|799756|FRIENDABLE INC COM|.
20160422|35906A108|FTR|13225|FRONTIER COMMUNICATIONS CORPOR|5.55
20160422|35952H205|FCELB|1|FuelCell Energy, Inc. Preferre|310.49
20160422|35952Q106|FUPBY|69|FUCHS PETROLUB AG UNSPONSORED |11.13
20160422|359523107|FTEK|1348|FUEL TECH, INC. COMMON STK|1.71
20160422|35953H105|FFNGY|344|FUFENG GROUP LTD SPON ADR (CAY|6.81
20160422|35954A109|IFUE|9940|FUEL PERFORMANCE SOLUTIONS, IN|0.04
20160422|35955T107|FELTY|375|Fuji Electric Holdings Co Ltd |29.89
20160422|359556206|FUJHY|299|FUJI HEAVY INDS LTD ADR|70.40
20160422|35958N107|FUJIY|689|FUJI FILM HOLDINGS ADR 2 ORD|41.65
20160422|359590304|FJTSY|102|FUJITSU LTD ADR (5 COM)|19.26
20160422|359678109|FLL|273|FULL HOUSE RESORTS INC|1.52
20160422|359694106|FUL|871|FULLER H B CO|44.87
20160422|360271100|FULT|27128|FULTON FINL CORP|14.04
20160422|36113J304|DROP|65851|FUSE SCIENCE, INC. COMMON STOC|.
20160422|36116M106|FF|16|FUTUREFUEL CORP COM STK|11.31
20160422|361268105|GK|630|G&K SERVICES INC CL-A|73.02
20160422|361438104|GBL|1|GAMCO INVESTORS, INC. (DE)|40.77
20160422|361448103|GMT|1973|GATX CORP|45.14
20160422|36150G106|GBSX|9000|GBS ENTERPRISES INCORPORATED C|0.08
20160422|361570302|GDLPRB|415|GDL FD CUMULATIVE PFD SER B|50.50
20160422|361592108|GEAGY|112|GEA Group Ag Sponsored ADR (Ge|47.96
20160422|36162J106|GEO|227|GEO GROUP INC (NEW)|32.59
20160422|36164Y101|GCP|8|GCP APPLIED TECHNOLOGIES INC C|21.88
20160422|361755606|GKNLY|2820|GKN PLC SPONS ADR|4.30
20160422|361793201|GLGLF|41201|GLG LIFE TECH CORP COMMON SHAR|0.26
20160422|361860208|ALLYPRA|15130|GMAC CAP TR I GTD TR PFD SECS |24.59
20160422|36197T103|GWPH|533|GW PHARMACEUTICALS PLC (UK)|86.36
20160422|36225V104|GPX|49|GP STRATEGIES CORP|26.17
20160422|36230D206|GSVI|1500|GSV INC|0.01
20160422|36237H101|GIII|965|G-III APPAREL GROUP LTD|46.71
20160422|362393100|GTT|7876|GTT COMMUNICATIONS INC COM STK|16.22
20160422|36240B307|GCVPRB|565|GABELLI CONV & INCM SECS FD IN|26.18
20160422|36242H104|GDV|614|GABELLI DIVIDEND & INCOME TRUS|18.82
20160422|36246K301|GRXPRB|181|GABELLI HEALTHCARE PREFERRED S|26.90
20160422|36249W104|GGZ|100|GABELLI GLOBAL SMALL AND MID C|10.54
20160422|362607301|GFA|11209|GAFISA S.A. SPONSORED ADR REPS|1.45
20160422|36268W100|GCAP|715|GAIN CAP HLDGS INC|6.90
20160422|36316C205|GLAG|20753|GALA GLOBAL INC. COMMON|.
20160422|363576109|AJG|475|GALLAGHER ARTHUR J.& CO|44.75
20160422|364097105|GLPEY|137058|Galp Energia, SA, Lisboa Unspo|6.84
20160422|36465A109|GGN|69400|GAMCO GLOBAL GOLD NAT RES & IN|6.60
20160422|36465A307|GGNPRB|372|GAMCO GLOBAL GOLD NAT RES & IN|23.89
20160422|36467J108|GLPI|178323|GAMING & LEISURE PPTYS INC COM|32.06
20160422|36467W109|GME|10622|GAMESTOP CORP (HLDG CO) CL A|32.31
20160422|36473H104|GCI|470|GANNETT SPINCO INC COM STK (DE|15.49
20160422|364760108|GPS|568|GAP INC (THE)|23.83
20160422|366044105|GGIFF|5500|GARIBALDI RESOURCES CORP ORD S|0.07
20160422|367204104|EGAS|444|GAS NATURAL INC, COM STK,OHIO |7.00
20160422|367205200|GASNY|6740|Gas Natural Sdg Sa Unsponsored|4.11
20160422|36729P207|GSTPRA|91|GASTAR EXPLORATION INC 8.625% |11.51
20160422|368287207|OGZPY|24239|PJSC GAZPROM AMERICAN DEPOSITA|4.91
20160422|36840V109|GBERY|19|GEBERIT AG JONA UNSPONSORED AD|36.49
20160422|36863N208|GTOMY|3177|GEMALTO NV SPONSORED ADR (NETH|32.88
20160422|36930V100|CANN|3455|GENERAL CANNABIS CORP COM|1.31
20160422|369300108|BGC|366|GENERAL CABLE CORP|13.54
20160422|369385109|GNCMA|770|GENERAL COMMUNICATION INC CL-A|17.06
20160422|369550108|GD|486|GENERAL DYNAMICS CORP|137.72
20160422|370023103|GGP|853|GENERAL GROWTH PROPERTIES INC |28.17
20160422|370334104|GIS|49026|GENERAL MILLS INC|60.12
20160422|37045V100|GM|25877|GENERAL MOTORS COMPANY COM STK|32.66
20160422|37045V118|GMWSA|5190|GENERAL MOTORS COMPANY WARRANT|22.81
20160422|37045V126|GMWSB|12|GENERAL MOTORS COMPANY WARRANT|14.88
20160422|370853202|GSI|1000|GENERAL STL HLDGS INC COM NEW |1.38
20160422|37185R208|GENE|1650|GENETIC TECHS LTD SPONSORED AD|2.45
20160422|371901109|GNTX|666|GENTEX CORP|15.99
20160422|371924101|GNOLF|59981|GENOIL INC (F)|0.06
20160422|371927104|GEL|1476|GENESIS ENERGY L.P.|33.87
20160422|371939109|GIXEF|1950|GEOLOGIX EXPLORATIONS INC (CAN|0.03
20160422|37229T202|GNUS|59648|GENIUS BRANDS INTERNATIONAL, I|1.50
20160422|372427104|GNCA|5831|GENOCEA BIOSCIENCES INC COM ST|5.35
20160422|37244C101|GHDX|617|GENOMIC HEALTH INC|28.09
20160422|372452300|GEBHY|284|GENTING BERHAD SPONS ADR|12.35
20160422|37247D106|GNW|1806|GENWORTH FINANCIAL INC CL A|2.89
20160422|373334473|GPEPRA|142|GEORGIA POWER CO 6 1/8% SER CL|29.48
20160422|37364F108|GSPH|1503|GEOSPATIAL CORPORATION COMMON |0.04
20160422|37364X109|GEOS|46|GEOSPACE TECHNOLOGIES CORP COM|15.19
20160422|373737105|GGB|9666|GERDAU S.A. ADS (REPTG 1 PREF |2.18
20160422|373865104|GABC|300|GERMAN AMERICAN BANCORP INC|33.64
20160422|374163103|GERN|6243|GERON CORP|3.26
20160422|37441W108|GFSZY|876|G4S Plc Unsponsored ADR (UK)|14.28
20160422|37444Q108|GHST|1769|GHOST TECHNOLOGY, INC COM|.
20160422|37518A104|GIGL|8476|GIGGLES N' HUGS INC. COMMON ST|0.07
20160422|37518Q109|GIG|223|GIGPEAK INC COM|2.50
20160422|375250107|GLLA|5993|GILLA INC. COMMON STOCK (NV)|0.14
20160422|375916103|GIL|34|GILDAN ACTIVEWEAR COM SHS|30.64
20160422|37636P108|GVDNY|128|Givaudan SA Unsponsored ADR (S|39.35
20160422|37637Q105|GBCI|81|GLACIER BANCORP INC|26.24
20160422|376535100|GLAD|2169|GLADSTONE CAPITAL CORPORATION |7.49
20160422|376536108|GOOD|69|GLADSTONE COMMERCIAL CORP|16.36
20160422|376536207|GOODP|330|GLADSTONE COMMERCIAL CORPORATI|25.52
20160422|376536306|GOODO|20|GLADSTONE COMMERCIAL CORP 7.5%|25.16
20160422|376546107|GAIN|401|GLADSTONE INVESTMENT CORP|6.99
20160422|376549101|LAND|200|GLADSTONE LD CORP COM|10.26
20160422|377316104|GLT|86|GLATFELTER|22.17
20160422|377322102|GKOS|11126|GLAUKOS CORP COM STK (DE)|17.99
20160422|37827X100|GLNCY|40674|GLENCORE PLC UNSPONSORED ADR (|4.68
20160422|378973408|GSAT|10645|GLOBALSTAR, INC COM STK|1.88
20160422|37940X102|GPN|40|GLOBAL PAYMENTS INC|74.27
20160422|37950E101|GXF|3641|GLOBAL X FTSE NORDIC REGION ET|21.82
20160422|37950E119|SDEM|112|GLOBAL X FDS GLOBAL X SUPERDIV|13.82
20160422|37950E127|SRET|7419|GLOBAL X FDS SUPERDIVIDEND REI|13.95
20160422|37950E143|EFFE|349|GLOBAL X FDS JPM EFFICIENTE IN|23.21
20160422|37950E242|CHIM|877|GLOBAL X FDS GLOBAL X CHINA MA|12.88
20160422|37950E325|MLPJ|984|GLOBAL X FDS JUNIOR MLP ETF|7.65
20160422|37950E333|SPFF|55692|GLOBAL X SUPERINCOME PREFERRED|13.42
20160422|37950E408|CHIQ|15853|GLOBAL X CHINA CONSUMER ETF|11.81
20160422|37950E416|SOCL|2791|GLOBAL X SOCIAL MEDIA INDEX|18.95
20160422|37950E424|NGE|3203|GLOBAL X MSCI NIGERIA ETF|6.15
20160422|37950E473|MLPA|26267|GLOBAL X MLP ETF|10.86
20160422|37950E549|SDIV|74452|GLOBAL X FDS GLOBAL X SUPERDIV|20.60
20160422|37950E648|ASEA|1|GLOBAL X SOUTHEAST ASIA ETF|13.62
20160422|37950E689|PAK|331|GLOBAL X FDS|13.29
20160422|37950E747|NORW|6138|GLOBAL X MSCI NORWAY ETF|10.51
20160422|37951D102|ENT|51|GLOBAL EAGLE ACQUISITION CORP |8.60
20160422|37952E109|GEQU|8300|GLOBAL EQUITY INTL INC COM STK|0.02
20160422|37953G103|BRSS|240|GLOBAL BRASS & COPPER HLDGS,IN|26.35
20160422|37953J107|GBCS|49770|GLOBAL HEALTHCARE REIT, INC. C|0.39
20160422|37954L101|FTCY|3112|GLOBAL FUTURE CITY HOLDING INC|2.86
20160422|37954X105|GPAC|1100|GLOBAL PARTNER ACQUISITION COM|9.59
20160422|37954Y103|SCIU|6093|GLOBAL X FDS SCIENTIFIC BETA U|24.76
20160422|37954Y301|SCID|930|GLOBAX X FDS SCIENTIFIC BETA E|23.84
20160422|37954Y509|SCIJ|750|GLOBAL X FDS SCIENTIFIC BETA J|26.08
20160422|37954Y707|YLCO|2112|GLOBAL X FDS YIELDCO INDEX ETF|10.87
20160422|37954Y806|ALTY|4833|GLOBAL X FDS SUPERDIVIDEND ALT|14.39
20160422|37954Y855|LIT|54|GLOBAL X LITHIUM ETF|23.43
20160422|37954Y863|GLDX|50000|GLOBAL X GOLD EXPLORERS ETF|32.46
20160422|37954Y871|URA|198940|GLOBAL X URANIUM ETF|15.49
20160422|37954Y889|CATH|678|GLOBAL X FDS GLOBAL X S&P 500 |25.11
20160422|37957B100|GBIM|515|GLOBEIMMUNE INC COM STK (DE)|1.96
20160422|379606106|GLRI|128859|GLORI ENERGY INC COMMON STOCK |0.19
20160422|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|34.72
20160422|379890106|GLUU|373|GLU MOBILE INC COM STK (DE)|2.91
20160422|379900509|GLBXF|9910|GLOBEX MINING ENTERPRISES INC.|0.26
20160422|38000P104|GLYE|2197|GLYECO, INC. COMMON STOCK|0.10
20160422|38000Q102|GLYC|682|GLYCOMIMETICS INC COM STK (DE)|6.18
20160422|38045R206|GOL|6383|GOL LINHAS AEREAS INTELIGENTES|7.26
20160422|38046C109|GOGO|2842|GOGO INC COM STK (DE)|10.90
20160422|380476309|CJTF|80007|GOLD & SILVER MNG NEV INC COM |0.02
20160422|380529107|GBGH|15|GOLD BILLION GROUP HLDGS LTD C|0.21
20160422|38059T106|GFI|3668|GOLD FIELDS LTD SPONS ADR|4.11
20160422|380624106|GLLK|896|GOLD LAKES CORP COM|0.77
20160422|38068N108|GDRZF|192|GOLD RESERVE INC CL-A|4.91
20160422|38068T105|GORO|2353|GOLD RESOURCE CORPORATION COM |2.96
20160422|380738104|GSV|1022|GOLD STD VENTURES CORP COM STK|1.19
20160422|380956409|GG|7010|GOLDCORP INC.|17.57
20160422|381098102|SRGLD|86|GOLDEN MATRIX GROUP INC COM|0.02
20160422|381149103|GPXM|23939|GOLDEN PHOENIX MINERALS|.
20160422|38143Y665|GSPRA|1284|GOLDMAN SACHS GROUP INC DEP SH|19.89
20160422|381430107|GSIE|706|GOLDMAN SACHS ETF TR ACTIVEBET|24.97
20160422|381430206|GEM|1574|GOLDMAN SACHS ETF TR ACTVEBETA|26.52
20160422|381430503|GSLC|24449|GOLDMAN SACHS ETF TR ACTIVEBET|42.30
20160422|381431105|GRMC|9897|GOLDRICH MINING COMPANY COMMON|0.04
20160422|38144X500|GSPRB|827|GOLMAN SACHS GP INC (THE) DEP |25.71
20160422|38144X609|GSPRC|6038|GOLDMAN SACHS GRP INC (THE) DE|21.50
20160422|38145G209|GSPRI|4509|GOLDMAN SACHS GROUP, INC. (THE|25.59
20160422|38148B108|GSPRK|287|GOLDMAN SACHS GROUP, INC. (THE|27.69
20160422|38148G107|GER|537|GOLDMAN SACHS MLP ENG RENAISSA|6.45
20160422|38173M102|GBDC|1|GOLUB CAP BDC INC COM STK (DE)|17.28
20160422|382140879|GTIM|165|GOOD TIMES RESTAURANTS INC COM|3.79
20160422|382550101|GT|34302|GOODYEAR TIRE&RUBR;COM NPV|32.29
20160422|38268T103|GPRO|2218|GOPRO INC CL A COM STK (DE)|13.56
20160422|38269P100|GMAN|1|GORDMANS STORES, INC COM STK|2.32
20160422|38376A103|GOV|38015|GOVERNMENT PPTYS INCOME TR COM|17.84
20160422|384109104|GGG|71|GRACO INC|80.04
20160422|384802104|GWW|142|GRAINGER W.W.INC|227.89
20160422|38500P208|GRAM|33415|GRANA Y MONTERO S A A SPONSORE|7.33
20160422|38500T101|GTE|16|GRAN TIERRA ENERGY INC|2.88
20160422|386627301|GRRB|400|GRANDSOUTH BANCORPORATION COM |12.65
20160422|387328107|GVA|276|GRANITE CONSTRUCTION INC|46.15
20160422|387437114|GRPU|199|GRANITE REAL ESTATE INVT TR ST|29.00
20160422|388689101|GPK|1353|GRAPHIC PACKING HOLDING COMPAN|13.29
20160422|389375106|GTN|872|GRAY TELEVISION, INC.|12.52
20160422|39013L502|GBSN|16846|GREAT BASIN SCIENTIFIC INC COM|3.23
20160422|39153L106|GB|10|GREATBATCH, INC|36.33
20160422|39260X100|GNBC|66|GREEN BANCORP INC|7.99
20160422|39304D102|GDOT|283|GREEN DOT CORPORATION CL A COM|21.66
20160422|393222104|GPRE|419|GREEN PLAINS INC COM STK (IA) |17.98
20160422|393657101|GBX|237|GREENBRIER COMPANIES INC (THE)|29.41
20160422|394181101|GNCGY|10|GREENCORE GROUP PLC SPONSORD A|20.81
20160422|39486P303|GRAS|866501|GREENFIELD FARMS FOOD INC COM |.
20160422|395259104|GHL|17350|GREENHILL & CO INC COM STK|21.46
20160422|39526G107|GRNH|114614|GREENGRO TECHNOLOGIES INC COM |0.08
20160422|39530T202|GRSU|800|GREENHOUSE SOLUTIONS INC (NEW)|0.10
20160422|397624107|GEF|43|GREIF, INC. CL-A|34.66
20160422|398433102|GFF|9|GRIFFON CORP|15.85
20160422|39945C109|GIB|307|CGI GROUP INC CL A SUB SHS|48.40
20160422|399473107|GRPN|868|GROUPON INC COM STK CL A (DE) |4.54
20160422|399847102|GBLX|651|GROWBLOX SCIENCES, INC. COMMON|0.17
20160422|400110102|GRUB|171|GRUBHUB INC COM STK (DE)|26.59
20160422|40048D101|GPFOY|21|GRUPO FINANCIER INBORSA SPN O |9.96
20160422|400485207|GPOVY|3700|GRUPO CARSO SA DE CV SPONS ADR|9.28
20160422|40049J206|TV|394|GRUPO TELEVISA SA GDS (REPTG 5|26.46
20160422|400501102|OMAB|526|GRUPO AEROPORTUARIO DEL CENTRO|45.73
20160422|40053C105|BSMX|543|GRUPO FINANCIERO SANTANDER MEX|9.14
20160422|40075T607|GBNK|3|GUARANTY BANCORP DEL COM NEW (|16.29
20160422|401617105|GES|248|GUESS ?,INC.|18.10
20160422|40167M106|GEQ|187|GUGGENHEIM EQUAL WEIGHT ENHANC|16.06
20160422|402629208|GLF|1559|GULFMARK OFFSHORE INC|5.62
20160422|402635304|GPOR|187|GULFPORT ENERGY CORP|29.90
20160422|40273W105|GSPE|10003|GULFSLOPE ENERGY, INC. COMMON |0.03
20160422|403530108|GUYFF|100|GUYANA GOLDFIELDS INC NEW (CAN|5.09
20160422|404030108|HEES|2409|H & E EQUIPMENT SERVICES INC|18.08
20160422|404131104|HCBN|200|H C B FINANCIAL CORP|21.51
20160422|404139107|HCHC|75|HC2 HOLDINGS, INC. COMMON STOC|3.89
20160422|40414L109|HCP|3308|HCP INC COM STK (MD)|33.04
20160422|40415F101|HDB|613|HDFC BK LTD ADS (3 EQTY)|62.63
20160422|40416E103|HCI|60|HCI GROUP, INC COM|30.98
20160422|40416M105|HDS|488|HD SUPPLY HLDGS INC COM STK (D|33.59
20160422|40422M206|HLUYY|7|H LUNDBECK A/S|33.30
20160422|40425J101|HMSY|1182|HMS HOLDINGS CORP|14.40
20160422|404251100|HNI|5601|HNI CORPORATION COM STK|40.49
20160422|40426X109|HPCQ|263|HPC ACQUISITIONS, INC COM STK |0.99
20160422|40428H862|HUSIPRH|475|HSBC USA, INC. DEP SH REP 1/40|25.44
20160422|404280406|HSBC|245|HSBC HOLD PLC ADS (REP 5 ORD) |33.71
20160422|404280703|HSEA|158|HSBC HOLDINGS, PLC, PERPETUAL |26.93
20160422|404280802|HSEB|1074|HSBC HLDGS PLC PERP SUB CAP SE|26.37
20160422|40429C607|HSFCPRB|248|HSBC FINANCE CORP DEP SHS RPTN|25.23
20160422|404303109|HSNI|27|HSN INC COM STK (DE)|54.50
20160422|40434H104|HTGM|352|HTG MOLECULAR DIAGNOSTICS INC |2.88
20160422|40434L105|HPQ|1014|HP INC COM STK (DE)|12.59
20160422|405217100|HAIN|99|HAIN CELESTIAL GROUP INC.(THE)|41.33
20160422|40522E104|HRELY|196|Haier Electronics Group Co Ltd|94.50
20160422|40522L108|HLG|200|HAILIANG ED GROUP INC SPONSORE|8.15
20160422|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|17.46
20160422|405328105|HKUOY|1999|HAKUHODO DY HLDGS INC ADR (JPN|23.75
20160422|40537Q506|HK|2028|HALCON RESOURCES CORP COM STK |1.07
20160422|405890104|HAON|100|HALITRON, INC. COMMON STOCK|.
20160422|40609P105|HNRG|234|HALLADOR ENERGY COMP COM STK (|4.97
20160422|406216101|HAL|85|HALLIBURTON CO COM|40.33
20160422|40624Q203|HALL|7|HALLMARK FINANCIAL SERVICES IN|11.06
20160422|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|38.76
20160422|40637H109|HALO|1521|HALOZYME THERAPEUTICS INC|12.05
20160422|40650V100|HYH|676|HALYARD HEALTH INC COM STK (DE|31.44
20160422|409321502|HMPR|48883|HAMPTON RDS BANKSHARES INC (VA|1.76
20160422|409735206|BTO|200|JOHN HANCOCK FINANCIAL OPPORTU|25.44
20160422|410120109|HBHC|6|HANCOCK HOLDING CO|25.77
20160422|410120307|HBHCL|951|HANCOCK HLDG CO 5.95% SUB NTS |25.14
20160422|410123103|JHS|48|HANCOCK JOHN INCOME SECS TRUST|14.13
20160422|41013V100|HTD|215|JOHN HANCOCK TAX-ADVG DIV INCM|23.22
20160422|41013W108|HPI|156|JOHN HANCOCK PFD INCOME FD|22.17
20160422|41013X106|HPF|11|JOHN|21.43
20160422|410315105|HNH|23|HANDY & HARMAN LTD|26.93
20160422|41043M104|HLPPY|1278|HANG LUNG PPTYS LTD SPONS ADR |10.42
20160422|410495204|HAFC|43|HANMI FINANCIAL CORP COM|23.95
20160422|41068X100|HASI|4969|HANNON ARMSTRONG SUSTAINABLE|19.67
20160422|410693105|HVRRY|41|HANNOVER RUECKVERSICHERUNG SE |58.68
20160422|410867204|THGA|425|HANOVER INS GROUP INC, THE|25.88
20160422|411307200|HNSN|14997|HANSEN MEDICAL, INC. COM NEW|4.02
20160422|41135V301|HQCL|418|HANWHA Q CELLS CO LTD SPONSORE|13.50
20160422|412324303|HDNG|57|HARDINGE INC|12.94
20160422|412544108|HRGLY|606|HARGREAVES LANSDOWN PLC, BRIST|37.25
20160422|412822108|HOG|62288|HARLEY DAVIDSON INC|48.03
20160422|413086109|HAR|338|HARMAN INT'L IND INC|85.74
20160422|413160102|HLIT|1408|HARMONIC INC|3.46
20160422|413216300|HMY|25550|HARMONY GOLD MNG SP ADR-NEW|3.38
20160422|413247107|HRMN|3583|HARMONY MERGER CORP COM|9.85
20160422|413247206|HRMNU|1900|HARMONY MERGER CORP UNIT 1 COM|10.10
20160422|413875105|HRS|402|HARRIS CORP|78.95
20160422|415569102|HVCW|25300|HARRISON VICKERS & WATERMAN IN|.
20160422|416190106|HRTFF|8000|HARTE GOLD CORP|0.20
20160422|416196103|HHS|1928|HARTE-HANKS,INC|2.63
20160422|416518504|HGH|200|HARTFORD FINL SVCS GRP INC 7.8|31.83
20160422|41753F109|HCAP|2|HARVEST CAP CR CORP COM STK (D|12.93
20160422|41754V103|HNR|22687|HARVEST NATURAL RESOURCES, INC|0.59
20160422|418056107|HAS|148|HASBRO INC|86.80
20160422|41902R103|HTS|288|HATTERAS FINANCIAL CORP|15.79
20160422|419870100|HE|98|HAWAIIAN ELECTRIC INDUSTRIES|31.71
20160422|419879101|HA|250|HAWAIIAN HOLDINGS, INC.|49.64
20160422|420877201|HAYN|5961|HAYNES INT'L INC (NEW)|38.60
20160422|421906108|HCSG|197|HEALTH CARE SVCS GROUP INC|36.72
20160422|421924309|HLS|474|HEALTHSOUTH CORPORATION COM|37.54
20160422|42218R100|HDVY|520|HEALTH DISCOVERY CORPORATION|0.04
20160422|42222N103|HSTM|805|HEALTHSTREAM INC|22.29
20160422|422245100|HWAY|4872|HEALTHWAYS INC|11.70
20160422|42225K106|HIIQ|500|HEALTH INS INNOVATIONS INC|6.20
20160422|42226A107|HQY|110|HEALTHEQUITY INC COM STK|25.97
20160422|42227G202|HEWA|10000|HEALTHWAREHOUSE.COM INC COM ST|0.35
20160422|42234Q102|HTLF|1119|HEARTLAND FINANCIAL USA INC|31.63
20160422|422347104|HTLD|9|HEARTLAND EXPRESS INC|17.22
20160422|422368100|HTWR|570|HEARTWARE INTERNATIONAL INC CO|34.86
20160422|422704106|HL|28868|HECLA MINING CO|3.84
20160422|422806109|HEI|1456|HEICO CORP|59.71
20160422|422806208|HEIA|152|HEICO CRP CL-A|49.20
20160422|42281P205|HDELY|389|HEIDELBERGCEMENT AG UNSPONSORE|17.75
20160422|422819102|HSII|1|HEIDRICK & STRUGGLES INT'L INC|24.30
20160422|423008101|HKHHY|3|HEINEKEN HOLDING NV SPONSORED |40.86
20160422|423012301|HEINY|1016|HEINEKEN NV SPONSORED ADR (NET|46.39
20160422|42330P107|HLX|5000|HELIX ENERGY SOLUTIONS GROUP I|7.98
20160422|423630102|HMENF|1872|HEMISPHERE ENERGY CORP (CDA)|0.13
20160422|42365Q103|HMTV|16|HEMISPHERE MEDIA GROUP, INC. C|12.44
20160422|423703206|HEMP|8428|HEMP INC|0.04
20160422|42470P107|BLDWD|4|HEMPTECH CORP|4.00
20160422|42550U109|HENKY|61|HENKEL AG AND CO KGAA SPONSORE|101.45
20160422|42550U208|HENOY|22|HENKEL AG AND CO KGAA SPONSORE|116.85
20160422|42588J209|HCACU|395|HENNESSY CAP ACQUISITION CORP |10.02
20160422|425883105|HNNMY|2518|Hennes & Mauritz AB Unsponsore|7.48
20160422|425885100|HNNA|22|HENNESSY ADVISORS INC|30.13
20160422|427093307|HERO|16|HERCULES OFFSHORE INC COM STK |2.25
20160422|427096870|HTGY|132|HERCULES CAPITAL, INC.|25.35
20160422|42724R107|HEOP|23|HERITAGE OAKS BANCORP|7.86
20160422|42726M106|HCCI|329|HERITAGE-CRYSTAL CLEAN, INC CO|10.79
20160422|42727J102|HRTG|142|HERITAGE INSURANCE HOLDINGS IN|13.49
20160422|42751Q105|HESAY|627|HERMES INTL S A UNSPONSORED AD|35.19
20160422|427746102|HRTX|113047|HERON THERAPEUTICS INC NEW COM|22.22
20160422|427825401|HTPRC|152|HERSHA HOSPITALITY TR 6.875% P|26.01
20160422|427825500|HT|44|HERSHA HOSPITALITY TR PRIORITY|20.03
20160422|427866108|HSY|185|THE HERSHEY COMPANY|89.78
20160422|42805E306|HSKA|102|HESKA CORPORATION COM|28.22
20160422|42809H107|HES|81003|HESS CORPORATION|60.18
20160422|42824C109|HPE|1269|HEWLETT PACKARD ENTERPRISE CO |17.46
20160422|428291108|HXL|230|HEXCEL CORP (NEW)|45.40
20160422|42833L108|HGG|1797|HHGREGG, INC.(IN)|1.88
20160422|428337109|HCLP|717|HI-CRUSH PARTNERS LP COM UNIT |6.96
20160422|428567101|HIBB|6702|HIBBETT SPORTS INC COM|36.00
20160422|42969X306|TBEV|28434|HIGH PERFORMANCE BEVERAGES CO |.
20160422|429706104|HPTB|1|HIGH POINT BANK CORP NC|292.00
20160422|430101774|SNLN|36458|HIGHLAND FDS I HIGHLAND/IBOXX |18.41
20160422|43113X101|HPJ|1315|HIGHPOWER INTERNATIONAL (DEL) |2.12
20160422|431284108|HIW|360|HIGHWOOD PROPERTIES INC|46.44
20160422|431571108|HI|142|HILLENBRAND INC COM|30.20
20160422|43162L206|HLMPR|444|HILLMAN GROUP CAPITAL TR|31.95
20160422|433406204|HINOY|1697|HINO MOTORS LTD-ADR|115.11
20160422|433578507|HTHIY|1873|HITACHI LTD ADR (10COM)NEW|48.67
20160422|43358L101|HTCMY|18|Hitachi Construction Machinery|35.28
20160422|435763107|HEP|637|HOLLY ENERGY PARTNERS, L.P. CO|34.67
20160422|436106108|HFC|669|HOLLYFRONTIER CORP COM (DE)|36.05
20160422|436440101|HOLX|286|HOLOGIC INC|37.50
20160422|436893200|HOMB|3126|HOME BANCSHARES INC COM STK|42.50
20160422|437076102|HD|313|HOME DEPOT INC|134.60
20160422|43708L108|HFBL|188|HOME FED BANCORP INC LA|21.80
20160422|43785V102|HMST|1|HOMESTREET INC COM|21.88
20160422|438550303|HOKCY|7347|HONG KONG&CHINA GAS LTD ADRNEW|1.91
20160422|43858F109|HKXCY|48|Hong Kong Exchanges & Clearing|25.91
20160422|438581308|HNGKY|14|HONGKONG LAND HLDGS LTD ADR (H|32.40
20160422|439038100|HOFT|84|HOOKER FURNITURE CORP|24.91
20160422|439554106|HHILY|146|HOPEWELL HWY INFRASTRUCTURE LT|4.99
20160422|439555301|HOWWY|850|HOPEWELL HLDGS LTD SP ADR-NEW-|3.51
20160422|44045A102|HRZN|326|HORIZON TECHNOLOGY FINANCE COR|11.72
20160422|440452100|HRL|621|HORMEL FOODS CORPORATION|37.84
20160422|440543106|HOS|745|HORNBECK OFFSHORE SERVICES INC|10.46
20160422|440694305|ZINCQ|4980|HORSEHEAD HLDG CORP COM STK (D|0.10
20160422|440894103|HDP|8109|HORTONWORKS INC COMMON STOCK|12.54
20160422|44106M102|HPT|1255|HOSPITALITY PROPERTIES TST SBI|25.87
20160422|44107P104|HST|4394|HOST HOTELS & RESORTS, INC|15.59
20160422|44157R109|HMHC|537|HOUGHTON MIFFLIN HARCOURT CO C|20.85
20160422|442487203|HOV|5304|HOVNANIAN ENTERPRISES INC|1.71
20160422|443251103|HOCPY|166|HOYA CORP SPONSORED ADR (JAPAN|40.29
20160422|443300306|HEOFF|1300|H2O INNOVATION INC ORDINARY SH|0.97
20160422|443304100|HNP|500|HUANENG PWR INTL ADR(40 ORD-N)|31.98
20160422|443573100|HUBS|1510|HUBSPOT INC COM STK (DE)|45.14
20160422|444560106|BOSSY|2271|HUGO BOSS AG SPONSORED ADR (GE|13.13
20160422|444717102|HGT|1871|HUGOTON ROYALTY TST UBI|1.58
20160422|445658107|JBHT|59|HUNT J B TRANSPORT SVCS INC|85.92
20160422|447011107|HUN|322|HUNTSMAN CORPORATION|15.14
20160422|447462102|HURN|283|HURON CONSULTING GROUP INC.|58.69
20160422|448103101|HSQVY|350|HUSQUARVA AB SPONSORED ADR (SW|15.92
20160422|448407106|HTCH|496|HUTCHINSON TECHNOLOGY INC|3.66
20160422|44841V102|HTHKY|1114|HUTCHISON TELECOMMUNICATIONS H|5.38
20160422|44842L103|HCM|2854|HUTCHISON CHINA MEDITECH LTD|13.40
20160422|448579102|H|645|HYATT HOTELS CORPORATION COM S|46.92
20160422|448838300|HECCQ|29800|HYDROCARB ENERGY CORP COM STK |0.06
20160422|448883207|HYGS|659|HYDROGENICS CORP NEW COM SHS (|9.70
20160422|44902P101|HPTG|11337|HYDROPHI TECHNOLOGIES GROUP, I|.
20160422|44925C103|ICFI|4|ICF INTERNATIONAL, INC.|37.96
20160422|44930G107|ICUI|45|I C U MEDICAL INC|103.07
20160422|44934S206|ICAD|923|ICAD INC COM STK (DE)|5.15
20160422|44938L108|IDI|145|IDI INC COM STK (DE)|5.52
20160422|44980X109|IPGP|9803|IPG PHOTONICS CORPORATION COM |98.01
20160422|44984F104|IVOB|24586|INVO BIOSCIENCE INC COM STK (N|0.38
20160422|450047204|IRS|1088|IRSA INVERSIONES G/D DPSH(RP10|14.95
20160422|45032K102|CMDT|1331|ISHARES COMMODITY OPTIMIZED TR|34.75
20160422|45033E105|ITCB|1756|ITAU CORPBANCA SPONSORED ADR|13.25
20160422|45068B109|ESI|321|ITT EDUCATIONAL SERVICES INC|2.48
20160422|45069P107|ITVPY|256|ITV plc Unsponsored ADR (UK)|32.62
20160422|45069V203|ITUS|145|ITUS CORP|2.72
20160422|45083B100|SLDRF|10000|IBERIAN MINERALS LTD ORD SHS (|0.03
20160422|450913108|IAG|1364|IAMGOLD CORP|3.01
20160422|450936109|IAPLY|197|ICAP PLC SPONSORED ADR (UK)|13.50
20160422|45104G104|IBN|14803|ICICI BANK LTD ADS(RP 2EQTY SH|7.85
20160422|451055107|ICON|2359|ICONIX BRAND GROUP, INC.|8.20
20160422|45107D108|ICNV|5000|ICON VAPOR, INC. COMMON STOCK |.
20160422|451100101|IEP|2001|ICAHN ENTERPRISES L.P|62.16
20160422|451622104|IPWR|770|IDEAL POWER INC COM|5.29
20160422|45168D104|IDXX|205|IDEXX LABORATORIES CORP|80.73
20160422|45168K306|IDRA|916|IDERA PHARMACEUTICALS, INC COM|1.82
20160422|45172B102|IGEN|7030|IGEN NETWORKS CORP. COMMON STO|0.16
20160422|45173B101|IFAN|307|IFAN FINANCIAL, INC . COMMON S|0.07
20160422|45173Y101|ILIAY|1804|ILIAD S A UNSPONSORED ADR (FRA|10.75
20160422|451731103|RXDX|391|IGNYTA INC COMMON STOCK (DE)|8.03
20160422|451734107|IHS|1268|IHS INC CL-A COM STK|123.27
20160422|452308109|ITW|911|ILLINOIS TOOL WORKS|104.57
20160422|452327109|ILMN|12|ILLUMINA INC.|144.95
20160422|452363104|ILKAY|70|Iluka Resources Ltd Unsponsore|24.63
20160422|45245A107|IMN|300|IMATION CORPORATION|1.53
20160422|45245S108|IWSY|14064|IMAGEWARE SYSTEMS,INC|1.48
20160422|45252A107|IMUN|33742|IMMUNE THERAPEUTICS INC FLA|0.17
20160422|45252N109|IMMD|4667|IMMUDYNE INC|0.37
20160422|452521107|IMMR|1391|IMMERSION CORP|7.88
20160422|45253H101|IMGN|4|IMMUNOGEN INC|9.17
20160422|45254P508|IMH|37|IMPAC MTG HLDGS INC COM STK NE|15.72
20160422|45257A102|ISVLF|3890|IMPACT SILVER CORP (CDA)|0.56
20160422|45262P102|IMBBY|56|IMPERIAL BRANDS PLC (UK)|104.09
20160422|452892102|IPMLF|449|IMPERIAL METALS CORP -NEW|3.70
20160422|452907108|IMMU|913|IMMUNOMEDICS INC|3.01
20160422|453038408|IMO|1|IMPERIAL OIL LTD|31.84
20160422|45320R108|IMSC|6000|IMPLANT SCIENCES CORP|0.46
20160422|45321L100|IMPV|2748|IMPERVA, INC COM|45.91
20160422|45323A201|IMMY|708|IMPRIMIS PHARMACEUTICALS, INC.|3.94
20160422|45326Y206|INCZY|18092|INCITEC PIVOT LTD SPONSORED AD|2.52
20160422|45327U104|IMIIE|69973|INCEPTION MNG INC|0.24
20160422|45336E109|SAAS|158|INCONTACT INC COM STK (DE)|9.42
20160422|45337C102|INCY|562|INCYTE CORPORATION|77.56
20160422|453415309|ICD|131|INDEPENDENCE CONTRACT DRILLING|3.76
20160422|45378A106|IRT|13137|INDEPENDENCE RLTY TR INC COM S|7.09
20160422|45408V203|IPB|426|INDEX PLUS TR CERTIFICATES SER|27.40
20160422|45409B206|MCRO|1432|IQ HEDGE GLOBAL MACRO ETF|24.77
20160422|45409B503|QMN|1|IQ HEDGE MARKET NEUTRAL ETF|25.39
20160422|45409B800|MNA|202|IQ MERGER ARBITRAGE ETF|28.37
20160422|45409B826|KROO|14881|INDEXIQ ETF TR IQ AUSTRALIA SM|15.32
20160422|45579E105|INVVY|94|INDIVIOR PLC SPONSORED ADR (GB|11.95
20160422|455793109|IDEXY|573|INDUSTRIA DE DISENO TEXTIL IND|16.62
20160422|455807107|IDCBY|1170|Industrial & Commercial Bank o|11.32
20160422|456277102|INTK|1050|INDUSTRIAL NANOTECH INC|.
20160422|456314103|IDSA|95|INDUSTRIAL SVCS AMER INC (FL) |2.63
20160422|456463108|IBA|2045|INDUSTRIAS BACHOCO S.A.B DE C.|51.04
20160422|45663L502|IFNY|32700|INFINITY ENERGY RESOURCES INC |0.08
20160422|45665G303|INFI|488|INFINITY PHARMACEUTICALS INC C|6.48
20160422|45665Q103|IPCC|12|INFINITY PROPERTY & CASUALTY C|76.50
20160422|45667G103|INFN|1283|INFINERA CORPORATION COMMON ST|14.73
20160422|45672H104|BLOX|910|INFOBLOX INC COM|15.14
20160422|456788108|INFY|5498|INFOSYS LTD ADS|18.94
20160422|456837103|ING|6878|ING GROEP NV ADS (BEAR DEP RCT|12.86
20160422|456837509|ISG|10826|ING GROEP, N.V. PERPETUAL DENT|25.34
20160422|45684W107|INGIY|693|INGENICO GROUP AMERICAN DEPOSI|22.52
20160422|45765U103|NSIT|11|INSIGHT ENTERPRISES INC|28.23
20160422|457669307|INSM|3321|INSMED INC-NEW|13.87
20160422|45768S105|IOSP|93|INNOSPEC, INC.|48.35
20160422|45772F107|IPHI|280|INPHI CORPORATION COM STK (DE)|31.50
20160422|45772S109|IMASY|373|INMARSAT PLC LONDON UNSPONSORE|13.83
20160422|45773H201|INO|13532|INOVIO PHARMACEUTICALS, INC. N|10.19
20160422|45774N108|IPHS|207|INNOPHOS HOLDINGS, INC COM STK|35.28
20160422|45774W108|IIIN|150|INSTEEL INDUSTRIES INC|28.68
20160422|45778V106|INNV|48138|INNOVUS PHARMACEUTICALS, INC. |0.11
20160422|45779A507|NSPR|196|INSPIREMD INC COM STK NEW (DE)|0.52
20160422|45780R101|IBP|124|INSTALLED BUILDING PRODUCTS IN|27.40
20160422|45781D101|INOV|193|INOVALON HLDGS INC COM CL A (D|18.23
20160422|45781H102|INMG|3844200|INNOVATIV MEDIA GROUP INC|.
20160422|45781M101|INVA|3035|INNOVIVA INC COM STK (DE)|13.75
20160422|45781U103|INST|5091|INSTRUCTURE INC COM STK (DE)|20.91
20160422|45784P101|PODD|61|INSULET CORP COM STK (DE)|33.78
20160422|457874105|IAUGY|100|Insurance Australia Group Ltd |22.53
20160422|45790H101|IPXHY|3088|INPEX CORPORATION UNSPONSORED |8.39
20160422|457985208|IART|41|INTEGRA LIFESCIENCES HLDGS CP |66.14
20160422|458118106|IDTI|24890|INTEGRATED DEVICE TECH INC|19.88
20160422|458140100|INTC|3998|INTEL CORP;COM USD0.001|31.97
20160422|45817G201|IDN|500|INTELLICHECK MOBILISA INC COM |1.73
20160422|45821F108|IEVM|271563|INTEGRATED ENVIRONMENTAL TECHN|0.01
20160422|45822R101|IGXT|2840|INTELGENX TECHNOLOGIES CORP CO|0.56
20160422|45824V209|INSY|45957|INSYS THERAPEUTICS INC COM STK|15.72
20160422|45825N107|IQNT|1510|INTELIQUENT INC|15.68
20160422|458334109|IPAR|57|INTER PARFUMS INC|30.62
20160422|45841N107|IBKR|499|INTERACTIVE BROKERS GROUP, IN |40.04
20160422|45841V109|ININ|932|INTERACTIVE INTELLIGENCE GRP I|38.09
20160422|45845P108|ICPT|708|INTERCEPT PHARMACEUTICALS INC |150.87
20160422|458488202|ICLD|89|INTERCLOUD SYSTEMS, INC. COMMO|0.79
20160422|45857P509|IHG|132|INTERCONTINENTAL HOTELS GROUP |40.79
20160422|458685104|INTG|100|INTERGROUP CORP|24.16
20160422|458738101|ILIU|25|INTERLEUKIN GENETICS INC|0.11
20160422|458977204|ITMSF|12003|INTERMAP TECH CORP CL-A|0.24
20160422|459044103|IBOC|5990|INTL BANCSHARES CORP (TX)|26.15
20160422|459200101|IBM|1450|INTL BUSINESS MACHINES CORP|149.30
20160422|459506101|IFF|179|INTL FLAVORS & FRAGRANCES|120.15
20160422|45972C102|INIS|49970|INTERNATIONAL ISOTOPES INC|0.08
20160422|460146103|IP|281|INTERNATIONAL PAPER CO|42.57
20160422|460335201|ISCA|112|INTL SPEEDWAY CORP CL-A|33.97
20160422|46050R102|THM|900|INTERNATIONAL TOWER HILL MINES|0.61
20160422|46059T109|IIJI|50|INTERNET INITIATIVE JPN INC AD|10.41
20160422|460690100|IPG|44|INTERPUBLIC GROUP COS INC|23.43
20160422|46071F103|XENT|212|INTERSECT ENT INC COM|19.18
20160422|461070856|IPLPRD|1647|INTERSTATE POWER & LIGHT COMPA|26.20
20160422|46113M108|IILG|15866|INTERVAL LEISURE GROUP INC (DE|13.58
20160422|46116X101|ITCI|24378|INTRA-CELLULAR THERAPIES INC. |37.13
20160422|46117L106|INTHY|484|INTOUCH HOLDINGS PUBLIC COMPAN|6.06
20160422|46118H104|IL|464|INTRALINKS HOLDINGS INC COM ST|8.83
20160422|461202103|INTU|10|INTUIT INC|102.30
20160422|461203101|IVC|1197|INVACARE CORP|13.80
20160422|46121Y102|IPI|4350|INTREPID POTASH, INC|1.13
20160422|461212102|SNAK|415|INVENTURE FOODS INC COM STK (D|7.03
20160422|46122B101|IORG|495|INTREORG SYSTEMS INC COM STK (|0.63
20160422|46122T102|XON|2806|INTREXON CORP COM STK (VA)|27.10
20160422|46123D205|INVN|11|INVENSENSE INC COM|8.15
20160422|46123X409|INVT|13959|INVENTERGY GLOBAL INC NEW COM |1.87
20160422|46131B100|IVR|21325|INVESCO MORTGAGE CAPITAL INC C|12.54
20160422|46131B209|IVRPRA|648|INVESCO MORTGAGE CAPITAL INC P|24.37
20160422|46131B407|IVRPRB|1657|INVESCO MORTGAGE CAPITAL INC. |23.22
20160422|46131H107|VVR|2133|INVESCO SR INCOME TR COM BEN I|4.06
20160422|46131J103|VKQ|679|INVESCO MUNICIPAL TRUST COM SH|13.52
20160422|46132C107|VMO|123|INVESCO MUNI OPP TR COM SHS BE|14.33
20160422|46132L107|VBF|199|INVESCO BD FD|18.50
20160422|46132P108|IIM|183|INVESCO VALUE MUNI INCM TR COM|17.15
20160422|46132X101|OIA|773|INVESCO MUNI INCM OPPORT TRUST|7.76
20160422|46145F105|ITG|7|INVESTMENT TECH GROUP INC(NEW)|21.35
20160422|46146L101|ISBC|4271|INVESTORS BANCORP INC NEW COM |11.53
20160422|461730103|IRET|1378|INVESTORS REAL ESTATE TR SBI|6.85
20160422|461730202|IRETPR|377|INVESTORS REAL ESTATE TR PFD S|25.75
20160422|46186M209|NVIV|84|INVIVO THERAPEUTICS HOLDINGS C|6.01
20160422|462044207|IO|40|ION GEOPHYSICAL CORPORATION NE|8.30
20160422|46261V108|IPAS|1205|IPASS INC|1.13
20160422|462629205|IPSEY|1|IPSEN S A SPON ADR (FRA)|14.43
20160422|46267Q202|IREBY|3476|GOVERNOR-BK OF IRELND ADS NEW |11.63
20160422|46267T206|IRLD|21312|Ireland Inc. New Common Stock |0.30
20160422|462684101|IRIX|33|IRIDEX CORP|10.33
20160422|46269C102|IRDM|2452|IRIDIUM COMM INC COM STK (NY) |7.81
20160422|46269V100|IRSB|4266|Iris Biotechnologies, Inc. Com|0.20
20160422|462714106|IKSGY|163|IRKUTSKENERGO JSC AMERICAN DEP|15.22
20160422|46284V101|IRM|904|IRON MOUNTAIN INC COM STK NEW |35.21
20160422|463013102|ICPW|42500|Ironclad Performance Wear Corp|0.24
20160422|46333X108|IRWD|888|IRONWOOD PHARMACEUTICALS INC C|10.81
20160422|46428Q109|SLV|33444|ISHARES SILVER TRUST|16.21
20160422|464285105|IAU|19928|ISHARES GOLD TRUST|12.05
20160422|464286103|EWA|2601|ISHARES MSCI AUSTRALIA ETF|20.33
20160422|464286251|CEMB|3596|ISHARES EMERGING MARKETS CORP |50.25
20160422|464286301|EWK|6142|ISHARES MSCI BELGIUM CAPPED ET|17.87
20160422|464286327|SLVP|23973|ISHARES INC MSCI GLOBAL SILVER|10.68
20160422|464286335|RING|22708|ISHARES INC MSCI GLOBAL GOLD M|9.91
20160422|464286343|FILL|5860|ISHARES INC MSCI GLOBAL ENERGY|18.85
20160422|464286368|PICK|298962|ISHARES INC MSCI GLOBAL SELECT|11.10
20160422|464286400|EWZ|778|ISHARES MSCI BRAZIL CAPPED ETF|28.11
20160422|464286475|EEMS|815|ISHARES MSCI EMERGING MKTS SMA|42.05
20160422|464286525|ACWV|30257|ISHARES MSCI ALL COUNTRY WORLD|73.89
20160422|464286533|EEMV|48754|ISHARES MSCI EMERGING MKTS MIN|51.84
20160422|464286608|EZU|2895|ISHARES INC MSCI EUROZONE ETF |35.55
20160422|464286624|THD|223|ISHARES MSCI THAILAND CAPPED E|69.13
20160422|464286632|EIS|900|ISHARES INC MCSI ISRAEL CAPPED|49.28
20160422|464286640|ECH|1149|ISHARES INC MCSI CHILE CAPPED |37.52
20160422|464286673|EWS|154|ISHARES INC|11.21
20160422|464286707|EWQ|122|ISHARES MSCI FRANCE ETF|24.94
20160422|464286749|EWL|120|ISHARES MSCI SWITZERLND CAPPED|30.73
20160422|464286756|EWD|152|ISHARES MSCI SWEDEN ETF|30.69
20160422|464286764|EWP|17334|ISHARES MSCI SPAIN CAPPED ETF |28.69
20160422|464286772|EWY|143|ISHARES INC MSCI SOUTH KOREA C|53.45
20160422|464286806|EWG|445784|ISHARES MSCI GERMANY ETF|26.67
20160422|464286830|EWM|9100|ISHS MSCI MALAYSIA ETF|8.78
20160422|464286848|EWJ|3768|ISHARES MSCI JAPAN ETF|12.12
20160422|464286855|EWI|2242|ISHARES MSCI ITALY CAPPED ETF |12.53
20160422|464286871|EWH|287|ISHARES MSCI HONG KONG ETF|20.17
20160422|464287101|OEF|392|ISHARES S&P 100 ETF|93.36
20160422|464287127|JKD|9|ISHARES TR|122.42
20160422|464287150|ITOT|35217|ISHARES CORE S&P TOTAL U.S. ST|94.93
20160422|464287168|DVY|1504|ISHARES TR|80.79
20160422|464287176|TIP|1635|ISHARES TR TIPS BD ETF|113.89
20160422|464287184|FXI|244397|ISHARES TR|34.48
20160422|464287192|IYT|11098|ISHARES TR TRANSN AVERAGE ETF |143.58
20160422|464287200|IVV|1|ISHARES CORE S&P 500 ETF|210.06
20160422|464287226|AGG|4145|ISHARES CORE U.S. AGGREGATE BO|110.51
20160422|464287234|EEM|28227|ISHARES MSCI EMERGING MARKETS |34.76
20160422|464287291|IXN|1290|ISHARES GLOBAL INFORMATION TEC|100.15
20160422|464287309|IVW|32469|ISHARES S&P 500 GROWTH ETF|117.18
20160422|464287333|IXG|39|ISHARES GLOBAL FIN'L ETF|51.36
20160422|464287341|IXC|30787|ISHARES TR GLOBAL ENERGY ETF|31.66
20160422|464287390|ILF|3700|ISHARES LATIN AMERICA 40 ETF|26.19
20160422|464287432|TLT|2753|ISHARES BARCLAYS 20+ YEAR TREA|128.69
20160422|464287440|IEF|25963|ISHARES BARCLAYS|109.57
20160422|464287465|EFA|37991|ISHARES TR MSCI EAFE ETF|59.51
20160422|464287473|IWS|81351|ISHARES RUSSELL MIDCAP VALUE E|71.73
20160422|464287481|IWP|1168|ISHARES RUSSELL MID-CAP GROWTH|93.05
20160422|464287499|IWR|2065|ISHARES RUSSELL MID-CAP ETF|164.71
20160422|464287515|IGV|74072|ISHARES NORTH AMERICAN TECHNOL|103.29
20160422|464287523|SOXX|50|ISHARES PHLX SEMICONDUCTOR ETF|90.41
20160422|464287556|IBB|190880|ISHARES NASDAQ BIOTECHNOLOGY E|287.55
20160422|464287572|IOO|28|ISHARES TR GLOBAL 100 ETF|74.24
20160422|464287606|IJK|1999|ISHARES S&P MIDCAP 400 GROWTH |165.55
20160422|464287614|IWF|3702|ISHARES RUSSELL 1000 GR ETF|100.96
20160422|464287622|IWB|23393|ISHARES RUSSELL 1000 INDEX ETF|116.06
20160422|464287630|IWN|165|ISHARES RUSSELL2000 VAL ETF|94.58
20160422|464287648|IWO|84822|ISHARES RUSSELL 2000 GWT ETF|136.24
20160422|464287655|IWM|383622|ISHARES RUSSELL 2000 ETF|112.99
20160422|464287697|IDU|18425|ISHARES TR RUSSELL 3000 ETF|117.31
20160422|464287705|IJJ|21938|ISHARES S&P MIDCAP 400 VALUE E|125.26
20160422|464287713|IYZ|45263|ISHARES DJ US TELECOM ETF|31.07
20160422|464287721|IYW|8628|ISHARES DJ US TECH ETF|108.34
20160422|464287739|IYR|329365|ISHARES TR|75.83
20160422|464287754|IYJ|1772|ISHARES TR|108.77
20160422|464287762|IYH|317|ISHARES TR|148.70
20160422|464287770|IYG|100|ISHARES TR|86.29
20160422|464287788|IYF|142|ISHARES TR|87.20
20160422|464287796|IYE|118723|ISHARES TR|37.16
20160422|464287804|IJR|171|ISHARES CORE S&P SM CAP ETF|113.96
20160422|464287812|IYK|11470|ISHARES TR|111.00
20160422|464287838|IYM|18822|ISHARES TR|77.11
20160422|464287861|IEV|8357|ISHARES TR EUROPE ETF|40.47
20160422|464287879|IJS|974|ISHARES S&P SMALLCAP 600 VALUE|114.77
20160422|464288109|JKF|13|ISHARES MORNINGSTAR LARGE VALU|85.12
20160422|464288117|IGOV|26093|ISHARES 1-3 INTERNATIONAL TREA|97.42
20160422|464288158|SUB|338|ISHARES SHORT-TERM NATIONAL MU|106.07
20160422|464288166|AGZ|317|ISHARES AGENCY BOND ETF|114.37
20160422|464288182|AAXJ|38469|ISHARES MSCI ALL COUNTRY ASIA |55.17
20160422|464288208|JKG|49|ISHARES MORNINGSTAR MID CAP ET|146.59
20160422|464288224|ICLN|12697|ISHARES|9.32
20160422|464288257|ACWI|3218|ISHARES MSCI ACWI ETF|57.52
20160422|464288273|SCZ|1248|ISHARES TR MSCI EAFE SMALL CAP|50.72
20160422|464288307|JKH|1715|ISHARE MORNINGSTAR MID CAP GRO|155.05
20160422|464288323|NYF|398|ISHARES NEW YORK MUNI BOND ETF|113.11
20160422|464288356|CMF|108|ISHARES CALIFORNIA MUNI BOND E|119.99
20160422|464288406|JKI|2574|ISHARES MORNINGSTAR MID CAP VA|125.93
20160422|464288414|MUB|9250|ISHARES NATIONAL MUNI BOND ETF|112.14
20160422|464288422|WPS|69|ISHARES TR INTL DEVELOPED PPTY|37.19
20160422|464288448|IDV|2704|ISHARES TR|29.91
20160422|464288489|IFGL|40|ISHARES INTERNATIONAL DEVELOPE|29.64
20160422|464288521|FTY|36|ISHARES TR|47.51
20160422|464288539|REM|4263|ISHARES TR|9.70
20160422|464288562|REZ|30|ISHARES TR|62.39
20160422|464288570|DSI|897|ISHARES MSCI KLD 400 SOCIAL ET|77.99
20160422|464288588|MBB|1103|ISHARES TR|109.17
20160422|464288604|JKK|423|ISHARES MORNINGSTAR SMALL CAP |132.08
20160422|464288620|CRED|5374|ISHARES CORE U.S. CREDIT BOND |110.99
20160422|464288646|CSJ|1|ISHARES BARCLAYS 1-3 YR CD BD |105.57
20160422|464288687|PFF|23608|ISHARES S&P U.S. PREFERRED STK|38.96
20160422|464288695|MXI|12807|ISHARES GLOBAL MATERIALS ETF|51.25
20160422|464288703|JKL|8|ISHARES MORNINGSTAR SMALL CAP |121.30
20160422|464288737|KXI|13901|ISHARES TR GLOBAL CONSUMER STA|96.96
20160422|464288752|ITB|44434|ISHARES TR|27.70
20160422|464288778|IAT|5076|ISHARES TR|33.89
20160422|464288786|IAK|30|ISHARES TR|50.46
20160422|464288802|KLD|271|ISHARES MSCI USA ESG SELECT SO|86.44
20160422|464288810|IHI|12454|ISHARES TR DOW JONES US MEDICA|128.96
20160422|464288828|IHF|851|ISHARES TR|126.63
20160422|464288851|IEO|48353|ISHARES TR|56.81
20160422|464289131|EWZS|200|ISHARES MSCI BRAZIL SMALL CAP |9.01
20160422|464289180|EUFN|37937|ISHARES MSCI EUROPE FINANCIALS|18.97
20160422|464289271|IBMF|6077|ISHARES IBONDS SEP 2017 TERM M|27.37
20160422|464289420|IWX|16|ISHARES TR RUSSELL 200 VALUE E|42.66
20160422|464289438|IWY|75523|ISHARES TR RUSSELL 200 GROWTH |54.45
20160422|464289479|ILTB|2263|ISHARES CORE 10+ YEAR USD BOND|62.81
20160422|464289511|CLY|15821|ISHARES TR 10+ YR CR BD ETF|59.92
20160422|464289867|AOR|59776|ISHARES TR CORE GROWTH ALLOCAT|39.90
20160422|464289875|AOM|75089|ISHARES TR CORE MODERATE ALLOC|35.04
20160422|464289883|AOK|274192|ISHARES TR CORE CONSERVATIVE A|32.52
20160422|46429B135|IPFF|944153|ISHARES TRUST INTERNATIONAL PF|16.82
20160422|46429B200|ECNS|1|ISHARES MSCI CHINA SMALL CAP E|42.06
20160422|46429B267|GOVT|1976|ISHARES CORE U.S. TREASURY BON|25.64
20160422|46429B291|QLTA|6965|ISHARES TRUST AAA-A RATED CORP|52.71
20160422|46429B309|EIDO|3376|ISHARES TR MSCI INDONESIA ETF |23.79
20160422|46429B333|GNMA|66|ISHARES GNMA BOND ETF|50.54
20160422|46429B366|CMBS|833|ISHARES CMBS ETF|51.75
20160422|46429B382|EEML|3675|ISHARES MSCI EMERGING MARKETS |29.53
20160422|46429B499|ENOR|2183|ISHARES MSCI NORWAY CAPPED INV|20.67
20160422|46429B523|EDEN|20313|ISHARES MSCI DENMARK CAPPED IN|57.02
20160422|46429B564|IBMH|20322|ISHARES IBONDS SEP 2019 TERM M|25.74
20160422|46429B580|IBMG|10991|ISHARES IBONDS SEP 2018 TERM M|25.64
20160422|46429B598|INDA|1741|ISHARES MSCI INDIA INDEX FUND |27.26
20160422|46429B655|FLOT|559|ISHARES TR FLTG RATE NT ETF|50.46
20160422|46429B663|HDV|5047|ISHARES CORE HIGH DIVIDEND ETF|78.73
20160422|46429B671|MCHI|681|ISHARES MSCI CHINA ETF|43.47
20160422|46429B689|EFAV|178113|ISHARES TR MSCI EAFE MINIMUM V|68.01
20160422|46429B697|USMV|2804|ISHARES TR MSCI USA MINIMUM VO|43.76
20160422|46429B747|STIP|8541|ISHARES BARCLAYS 0-5 YEAR TIPS|100.37
20160422|46429B770|ITIP|295|ISHARES TR|42.20
20160422|46429B812|GTIP|14|ISHARES TR|48.25
20160422|46431W101|IELG|16|ISHARES ENHANCED U.S. LARGE CA|32.64
20160422|46431W200|IESM|590|ISHARES ENHANCED U.S. SMALL CA|30.73
20160422|46431W408|IEIL|1456|ISHARES ENHANCED INTERNATIONAL|23.36
20160422|46431W507|NEAR|1770|ISHARES SHORT MATURITY BOND ET|50.07
20160422|46431W820|EMBH|19|ISHARES U S TR INT RATE HEDGED|24.36
20160422|46431W838|MEAR|440|ISHARES U S ETF TR SHORT MAT M|50.09
20160422|46432FAG2|IBCC|299|ISHARES IBONDS MAR 2018 TERM C|99.12
20160422|46432FAK3|IBCD|388|ISHARES IBONDS MAR 2020 TERM C|99.74
20160422|46432FAN7|IBCE|660|ISHARES IBONDS MAR 2023 TERM C|98.69
20160422|46432FAW7|IBDB|635|ISHARES IBONDS MAR 2018 TERM C|103.00
20160422|46432FAZ0|IBDD|568|ISHARES IBONDS MAR 2023 TERM C|106.48
20160422|46432FBC0|IBDC|745|ISHARES IBONDS MAR 2020 TERM C|105.45
20160422|46432F107|QLTB|2605|ISHARES BAA|51.30
20160422|46432F388|VLUE|28579|ISHARES MSCI USA VALUE FACTOR |62.66
20160422|46432F396|MTUM|32251|ISHARES MSCI USA MOMENTUM FACT|73.24
20160422|46432F404|QLTC|1266|ISHARES B|44.58
20160422|46432F834|IXUS|5998|ISHARES TR|51.16
20160422|46432F842|IEFA|1518|ISHARES TR|55.11
20160422|46432F859|ISTB|5452|IHARES CORE 1-5 YEARS USD BOND|100.65
20160422|46432F875|IYLD|5523|ISHARES MORNINGSTAR MULTI- ASS|24.28
20160422|46434G202|ICOL|1069|ISHARES INC MSCI COLOMBIA CAPP|13.31
20160422|46434G509|HEEM|25267|ISHARES CURRENCY HEDGED MSCI E|20.97
20160422|46434G608|EMHZ|236|ISHARES INC MSCI EMERGING MARK|20.03
20160422|46434G871|HEMV|260|ISHARES INCCURRENCY HEDGED MSC|24.47
20160422|46434G889|EMGF|3300|ISHARES INC FACTORSELECT MSCI |35.54
20160422|46434VAA8|IBDH|1227|ISHARES IBONDS DEC 2018 TERM C|25.28
20160422|46434VAJ9|IBDF|8971|ISHARES IBONDS DEC 2016 TERM C|25.08
20160422|46434VAQ3|IBDL|7734|ISHARES IBONDS DEC 2020 TERM C|25.57
20160422|46434VAR1|IBDJ|1811|ISHARES IBONDS DEC 2017 TERM C|24.92
20160422|46434VAU4|IBDK|1993|ISHARES IBONDS DEC 2019 TERM C|25.10
20160422|46434VAX8|IBDO|20723|ISHARES IBONDS DEC 2023 TERM C|25.08
20160422|46434VBD1|IBDQ|965|ISHARES IBONDS DEC 2025 TERM C|24.91
20160422|46434VBG4|IBDP|2447|ISHARES IBONDS DEC 2024 TERM C|24.92
20160422|46434VBK5|IBDM|4785|ISHARES IBONDS DEC 2021 TERM C|25.04
20160422|46434V100|SLQD|2105|ISHARES 0-5 YEAR INVESTMENT GR|50.61
20160422|46434V274|INTF|1931|ISHARES TR FACTORSELECT MSCI I|23.74
20160422|46434V282|LRGF|11938|ISHARES TR FACTORSELECT MSCI U|24.42
20160422|46434V423|KSA|1104|ISHARES TR MSCI SAUDI ARABIA C|23.01
20160422|46434V464|CRBN|11929|ISHARES TR MSCI ACWI LOW CARBO|94.93
20160422|46434V548|EWU|417|ISHS MSCI UTD KINGDOM ETF|16.25
20160422|46434V571|IBMI|329|ISHARES IBONDS SEP 2020 TERM M|25.87
20160422|46434V613|IUSB|1465|ISHARES CORE TOTAL USD BOND MA|102.08
20160422|46434V621|DGRO|70584|ISHARES CORE DIVIDEND GROWTH E|26.88
20160422|46434V639|HEZU|4387|ISHARES CURRENCY HEDGED MSCI E|25.38
20160422|46434V696|IPAC|149415|ISHARES TR ISHARES CORE MSCI P|48.70
20160422|46434V704|HEWG|387|ISHARES CURRENCY HEDGED MSCI G|24.03
20160422|46434V720|EUMV|1885|ISHARES TR ISHARES MSCI EUROPE|23.92
20160422|46434V738|IEUR|5404|ISHARES TR ISHARES CORE MSCI E|42.34
20160422|46434V761|UAE|858|ISHARES TR ISHARES MSCI UAE CA|17.51
20160422|46434V860|TFLO|714|ISHARES TREASURY FLOATING RATE|50.11
20160422|46434V886|HEWJ|165421|ISHARES CURRENCY HEDGED MSCI J|26.11
20160422|46435G409|IVLU|25|ISHARES TR MSCI INTL DEVELOPED|21.97
20160422|46435G649|DEWJ|100|ISHARES TR ADAPTIVE CURRENCY H|24.34
20160422|46435G672|IAGG|4483|ISHARES TR CORE INTL AGGREGATE|51.50
20160422|46435G714|HEFV|500|ISHARES TR CURRENCY HEDGED MSC|25.13
20160422|46435G755|IBMK|10426|ISHARES IBONDS DEC 2022 TERM M|26.15
20160422|46435G789|IBMJ|35305|ISHARES IBONDS DEC 2021 TERM M|26.00
20160422|46435G797|HHYX|500|ISHARES TR CURRENCY HEDGED INT|25.46
20160422|46435G839|HSCZ|13|ISHARES TR CURRENCY HEDGED MSC|23.85
20160422|46435G847|HAWX|142|ISHARES TR CURRENCY HEDGED MSC|22.02
20160422|46435G854|HACW|217|ISHARES CURRENCY HEDGED MSCI A|23.45
20160422|465141406|ISRL|4|ISRAMCO INC|92.05
20160422|465254209|ISUZY|189|ISUZU MOTORS LTD ADR|11.53
20160422|465293108|IFBC|4492|ITALIAN FOOD & BEVER|0.02
20160422|465353100|TALK|103276|ITALK INC. COMMON STOCK|.
20160422|465562106|ITUB|596|ITAU UNIBANCO BANCO HLDGS S.A.|9.06
20160422|465685105|ITC|176|ITC HOLDINGS CORP|42.71
20160422|465717106|ITOCY|86|ITOCHU CORP-ADR-|26.75
20160422|465893105|IVH|60|IVY HIGH INCOME OPPORTUNITIES |12.97
20160422|46600W106|IXYS|10|IXYS CORP (DEL)|11.38
20160422|466032109|JJSF|100|J & J SNACK FOODS CORP|100.54
20160422|466090206|JASO|1167|JA SOLAR HLDINGS CO.ADS LTD. A|8.72
20160422|466110103|JBSAY|76252|JBS S A Sponsored ADR (Brazil)|5.33
20160422|466140100|JGCCY|12|J G C Corp (F) Unsponsored ADR|35.30
20160422|46622M102|JNSH|196958|JNS HOLDINGS CORPORATION COMMO|.
20160422|466249208|JSAIY|90|J SAINSBURY PLC SPNS ADR NEW (|16.56
20160422|46625H100|JPM|24310|JPMORGAN CHASE & CO COM STK|63.60
20160422|466250107|JTNB|81|JTNB BANCORP INC|13.75
20160422|46634E114|JPMWS|4|JPMORGAN CHASE & CO WTS EXP 10|21.90
20160422|466367109|JACK|4587|JACK IN THE BOX INC.|67.88
20160422|46637G124|JPMPRA|5169|J P MORGAN CHASE & CO DEPOSITA|25.58
20160422|46641Q100|JPGE|865|JPMXF DIVERSIFIED RETURN GLOBA|51.34
20160422|46641Q209|JPIN|47520|JP MORGAN DIVERSIFIED RETURN I|50.72
20160422|46641Q407|JPUS|127|JPMORGAN DIVERSIFIED RETURN US|55.81
20160422|46641Q605|JPEU|205|JPMORGAN DIVERSIFIED RETURN EU|51.60
20160422|46643C109|JPEP|500|JP ENG PARTNERS LP UIT REPSTG |7.16
20160422|46645Q106|JRJR|12|JRJR33 INC COM|1.06
20160422|469814107|JEC|40|JACOBS ENGINEERING GROUP INC|43.38
20160422|47009M400|JAGGF|223929|JAGUAR MINING INC ORDINARY SHA|0.29
20160422|47023A309|JMBA|11545|JAMBA INC COM STK NEW(DE)|13.24
20160422|47102X105|JNS|1662|JANUS CAPITAL GROUP INC.|15.58
20160422|47103U100|JSML|848|JANUS DETROIT STR TR SMALL CAP|27.01
20160422|471038109|JAPSY|4445|JAPAN AIRLINES LTD UNSPONSORED|18.77
20160422|471042101|JTTRY|116|JAPAN ARPT TERM CO LTD ADR UNS|18.11
20160422|471095208|JNRFY|154|JAPAN RETAIL FD INVT CORP SPON|24.26
20160422|471105205|JAPAY|353|JAPAN TOBACCO UNSPONSORED ADR |21.90
20160422|471115402|JMHLY|329|JARDINE MATHESON HLDGS LTD ADR|60.94
20160422|472146109|JDWPY|93|J D WETHERSPOON PLC ADR|49.47
20160422|47215P106|JD|1764|JD COM INC SPON ADS REPSTG COM|28.79
20160422|47632B201|JSYNU|300|JENSYN ACQUISITION CORP UIT 1 |10.04
20160422|476405105|JCAP|519|JERNIGAN CAP INC CORP|11.25
20160422|477143101|JBLU|2450|JETBLUE AIRWAYS CORPORATION|20.53
20160422|477177109|JTPY|148|JETPAY CORPORATION COM STK|2.59
20160422|47737M102|JIXAY|35|JIANGXI COPPER CO LTD SPONS AD|52.08
20160422|477373104|JEXYY|96|JIANGSU EXPRESSWAY CO LTD SPON|26.09
20160422|477374102|DATE|278|JIAYUAN COM INTL LTD SPON ADR |7.49
20160422|47759T100|JKS|12298|JINKOSOLAR HOLDING CO., LTD AD|22.25
20160422|47804J107|JHML|5464|JOHN HANCOCK MULTIFACTOR LARGE|27.00
20160422|47804J206|JHMM|4499|JOHN HANCOCK MULTIFACTOR MID C|26.23
20160422|47804J305|JHMC|671|JOHN HANCOCK MULTIFACTOR CONSU|25.88
20160422|47804J602|JHMT|321|JOHN HANCOCK MULTIFACTOR TECHN|26.95
20160422|47804J701|JHME|200|JOHN HANCOCK EXCHANGE TRADE FD|26.78
20160422|47804J800|JHMA|73|JOHN HANCOCK EXCHANGE TRADED F|26.74
20160422|478160104|JNJ|98|JOHNSON AND JOHNSON|113.57
20160422|478366107|JCI|1911|JOHNSON CONTROLS INC|41.58
20160422|479830101|JBFCY|106|JOLLIBEE FOODS CORPORATION UNS|19.47
20160422|48019R108|JONE|5|JONES ENERGY, INC. CL A COM|3.91
20160422|48020Q107|JLL|40|JONES LANG LASALLE INC|121.07
20160422|48023P106|JSDA|901|JONES SODA CO|0.66
20160422|48123V102|JCOM|3368|J2 GLOBAL INC|63.56
20160422|481246700|JPMPRE|1307|JPMORGAN CHASE & CO DEP SHS RE|26.60
20160422|48127A161|JPMPRB|5|JP MORGAN CHASE & CO DEP SHS R|27.84
20160422|48127R461|JPMPRF|1009|JPMORGAN CHASE & CO DEP SHS RE|26.33
20160422|48127X542|JPMPRG|2307|JPMORGAN CHASE & CO DEP SHS RE|26.32
20160422|48137C108|JBAXY|27399|JULIUS BAER GROUP LTD UNSPONSO|8.40
20160422|48138L107|JMEI|148516|JUMEI INTL HLDG LTD SPONSORED |6.36
20160422|482016102|JUVF|83|JUNIATA VALLEY NATL BK (PA)|17.75
20160422|48203R104|JNPR|2086|JUNIPER NETWORKS INC|23.38
20160422|48205A109|JUNO|1423|JUNO THERAPEUTICS INC COMMON S|44.33
20160422|48213W101|JE|37|JUST ENERGY GROUP, INC. ORDINA|6.12
20160422|482229101|JYSKY|10|Jyske Bank A/S Silkeborg Unspo|8.54
20160422|48238T109|KAR|5|KAR AUCTION SVCS INC (DE)|38.42
20160422|48241F104|KBCSY|68469|KBC Group NV Unsponsored ADR (|27.12
20160422|48244B100|KCG|183|KCG HOLDINGS, INC CLASS A COM |13.35
20160422|48248A504|KFI|91|KKR FINL HLDGS LLC 7.500% SR N|26.58
20160422|48248M102|KKR|321|KKR& CO L.P. COMMON UNITS RPST|14.87
20160422|48248M201|KKRPRA|21797|KKR & CO LP DEL PFD UNIT SER A|25.44
20160422|482480100|KLAC|187|KLA-TENCOR CORP|71.99
20160422|48265W108|KPLUY|3522|K PLUS S AG SPON ADR (GERMANY |12.44
20160422|48268K101|KT|757|KT CORP ADS (EACH REP 1/2 OF A|13.56
20160422|482738101|KVHI|109|KVH INDUSTRIES INC|9.40
20160422|48282T104|KAI|100|KADANT INC.|46.10
20160422|48283C100|NPSHY|306|NIPPON SHOKUBAI CO LTD SPONSOR|11.14
20160422|483111209|KAJMY|484|KAJIMA CORP ADR|65.87
20160422|48343P109|KALO|1000000|KALLO INC COM STK (NV)|.
20160422|483709101|KNDI|2000|KANDI TECHNOLGIES,GROUP COMMON|7.46
20160422|485170302|KSU|883|KANSAS CITY SOUTHERN|96.92
20160422|485865109|KATE|885|KATE SPADE & COMPANY COM|24.68
20160422|486359201|KWHIY|300|KAWASAKI HEAVY INDS LTD ADR|12.13
20160422|486567100|KAYS|7257|KAYA HLDGS INC|0.07
20160422|48660P104|KYE|41|KAYNE ANDERSON ENERGY TOTAL RE|9.36
20160422|48666K109|KBH|10534|KB HOME|14.61
20160422|48667L106|KDDIY|9798|KDDI Corporation Unsponsored A|15.13
20160422|48668E101|KCAP|50|KCAP FINL INC COM (DE)|3.51
20160422|48716P108|KRNY|25|KEARNY FINANCIAL CORP MD COM|12.80
20160422|487836108|K|252|KELLOGG CO|74.99
20160422|488445107|KMPH|2283|KEMPHARM INC COM|18.53
20160422|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |8.94
20160422|492051305|KPELY|351|KEPPEL LTD SPONSORED ADR|8.90
20160422|492089107|PPRUY|639|KERING UNSPONSORED ADR (FRA)|18.08
20160422|492405204|AISCF|4720|KERR MINES INC COMMON SHARES (|0.05
20160422|492515101|KERX|4918|KERYX BIOPHARMACEUTICALS, INC.|5.24
20160422|492914106|KEG|15101|KEY ENERGY SERVICES INC|0.40
20160422|493144109|KTCC|284|KEY TRONIC CORP|7.36
20160422|493267108|KEY|2890|KEYCORP (NEW)|12.29
20160422|493732101|KFRC|117|KFORCE INC|19.39
20160422|49427F108|KRC|870|KILROY REALTY CORP|63.62
20160422|49428J109|KE|240|KIMBALL ELECTRONICS INC COMMON|11.28
20160422|494368103|KMB|93|KIMBERLY CLARK CORP|131.75
20160422|494386204|KCDMY|239|KIMBERLY-CLARK DE MEXICO S A B|12.67
20160422|49446R109|KIM|861|KIMCO REALTY CORPORATION|27.89
20160422|49446R778|KIMPRJ|50|KIMCO RLTY CORP DEPOSITARY SH |25.30
20160422|49446R794|KIMPRI|466|KIMCO REALTY CORPORATION DEPOS|26.01
20160422|49456B200|KMIPRA|268|KINDER MORGAN INC DEL DEP SHS |44.75
20160422|494580103|KND|137|KINDRED HEALTHCARE INC|13.46
20160422|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|34.94
20160422|49579A204|KGJI|171|KINGOLD JEWELRY INC. NEW COMMO|1.34
20160422|496362104|KSKGY|1500|Kingsgate Consolidated Ltd Spo|0.29
20160422|496719105|KINS|911|KINGSTONE COMPANIES, INC COM S|9.18
20160422|496902404|KGC|962|KINROSS GOLD CORP NEW|4.69
20160422|496904202|KFS|9|KINGSWAY FINANCIAL SVCS INC (N|4.65
20160422|497266106|KEX|85|KIRBY CORPORATION|63.67
20160422|497350306|KNBWY|885|Kirin Holdings Company, Limite|15.11
20160422|49803L109|KITE|9439|KITE PHARMA INC COM STK (DE)|50.44
20160422|49803T300|KRG|795|KITE RLTY GROUP TR COM NEW (MD|27.22
20160422|49803V107|KTOV|30|KITOV PHARMACEUTICALS HLDGS LT|5.50
20160422|49803V115|KTOVW|4904|KITOV PHARMACEUTICALS HLDGS LT|1.60
20160422|49834M100|KLBAY|13|KLABIN SA SPONS ADR REPRESENTI|10.00
20160422|49834X205|KWBT|3293|KIWA BIO-TECH PRODS|1.70
20160422|498696103|KLDX|66667|KLONDEX MINES LTD|3.41
20160422|49877M116|KLREW|100|KLR ENERGY ACQUISITION CORP|0.22
20160422|49877M207|KLREU|139|KLR ENERGY ACQUISITION CORP|10.07
20160422|499064103|KNX|135|KNIGHT TRANSPORTATION INC|26.72
20160422|499892107|KBSTY|821|KOBE STEEL LTD SPON ADR|5.39
20160422|500255104|KSS|78|KOHLS CORP|45.43
20160422|50043U107|KGNX|33|KOLLAGENX CORP. COMMON STOCK|.
20160422|500458401|KMTUY|498|KOMATSU LTD ADR-NEW|18.57
20160422|500459409|KMBNY|16|KOMERCNI BANKA;SPON LVL1 GDR 1|70.08
20160422|50046R101|KNMCY|87|KONAMI HOLDINGS CORPORATION AM|32.57
20160422|500472303|PHG|5373|KONINKLIJKE PHILIPS N V NEW YO|28.34
20160422|50048B104|KNCAY|96|KONICA MINOLTA INC UNSPONSORED|18.33
20160422|50048H101|KNYJY|2776|Kone Oyj Unsponsored ADR repre|22.84
20160422|50060P106|KOP|312|KOPPERS HOLDINGS, INC.|24.93
20160422|500600101|KOPN|239|KOPIN CORP|1.67
20160422|500692108|KOSS|702|KOSS CORP|2.19
20160422|500754106|KHC|277|KRAFT HEINZ CO COM|76.74
20160422|500767306|KWEB|29819|KRANESHARES TR CSI CHINA INTER|37.32
20160422|50077B207|KTOS|37510|KRATOS DEFENSE & SECURITY SOLU|5.24
20160422|501044101|KR|2228|KROGER CO|36.47
20160422|50106A402|KROTY|171|KROTON EDUCACIONAL SA BRAZIL S|3.54
20160422|50116D107|KSIX|10057|KSIX MEDIA HLDGS INC COM (NV) |0.18
20160422|501797104|LB|5617|L BRANDS INC COM STK (DE)|77.21
20160422|50185U105|LDRH|469|LDR HOLDINGS CORP COM STK|28.41
20160422|50186A108|LGL|97|LGL GROUP, INC (THE) COM DELAW|3.66
20160422|50186V102|LPL|298|LG DISPLAY CO LTD ADS REPSTG C|11.41
20160422|501862106|LIEG|15913|LI3 ENERGY INC COM STK (NV)|0.02
20160422|50187A107|LHCG|34|LHC GROUP|39.64
20160422|50187J108|LEJU|2247|LEJU HLDGS LTD SPON ADS|5.34
20160422|50187T106|LGIH|979|LGI HOMES INC COM|28.03
20160422|501882104|LKAI|2736|LKA GOLD INCORPORATED COMMON S|0.51
20160422|501889208|LKQ|458|LKQ CORP|33.51
20160422|50208C108|RIT|878|LMP REAL ESTATE INCOME FUND IN|13.42
20160422|502117203|LRLCY|1597|L'OREAL CO ADR|37.29
20160422|50216C108|LYTS|373|LSI INDUSTRIES INC|12.51
20160422|502160104|LXU|941|LSB INDUSTRIES INC|14.36
20160422|502424104|LLL|852|L-3 COMMUNICATIONS HLDGS INC|122.83
20160422|503459604|LJPC|97|LA JOLLA PHARMACEUTICAL COMP|19.38
20160422|50540R409|LH|561|LABORATORY CRP AMER HLDGS(NEW)|121.00
20160422|50544T302|DRIO|4961|LABSTYLE INNOVATIONS CORP COM |5.43
20160422|505597104|LG|150|THE LACLEDE GROUP INC (HOLDING|64.18
20160422|505743104|LADR|169|LADDER CAPITAL CORP CL A|12.04
20160422|50575Q102|LTS|2069|LADENBURG THALMANN FINANCIAL|2.75
20160422|50575Q201|LTSPRA|749|LADENBURG THALMANN FINL SVCS 8|24.06
20160422|506080100|LFYC|83|LAFAYETTE COMMUNITY BANCORP|9.50
20160422|511082109|LVCA|450|Lake Victoria Mining Company, |0.01
20160422|511656100|LKFN|1160|LAKELAND FINANCIAL CORPORATION|45.97
20160422|511795106|LAKE|20|LAKELAND INDUSTRIES INC|10.90
20160422|513847103|LANC|19|LANCASTER COLONY CORP|107.68
20160422|514674100|LSGOY|10|LAND SECURITIES GROUP PLC SPON|15.24
20160422|51476K103|LDR|145|LANDAUER INC|34.00
20160422|51508J207|LMRKP|1341|LANDMARK INFRASTRUCTURE PARTNE|24.65
20160422|515098101|LSTR|19|LANDSTAR SYSTEM INC|65.44
20160422|516012101|LCI|143|LANNETT CO INC|20.00
20160422|516648102|LPAD|602|LAPOLLA INDUSTRIES, INC.|0.47
20160422|516683109|LRAXF|1690|LARA EXPLORATION LTD COMMON SH|0.36
20160422|516806106|LPI|1379|LAREDO PETROLEUM INC (DE)|10.74
20160422|517834107|LVS|91|LAS VEGAS SANDS CORP|47.39
20160422|517942108|LHO|425|LASALLE HOTEL PROP|24.02
20160422|517942801|LHOPRI|552|LASALLE HOTEL PPTYS PFD SER I |25.65
20160422|518415104|LSCC|737|LATTICE SEMICONDUCTOR CORP|5.70
20160422|518416201|ROAM|37|LATTICE STRATEGIES TR EMERGING|21.19
20160422|520776105|LAWS|102|LAWSON PRODUCTS INC|20.83
20160422|521050104|LAYN|450|LAYNE CHRISTENSEN CO|8.91
20160422|52106W103|LGI|11|LAZARD GLOBAL TOTAL RETURN AND|12.89
20160422|521865204|LEA|820|LEAR CORPORATION COMMON STOCK |113.12
20160422|522015106|LTRE|711|LEARNING TREE INTL INC|1.02
20160422|523352102|LMPMY|1018|LEE & MAN PAPER MANUFACTURING |6.78
20160422|52463H103|LGGNY|644|LEGAL & GENERAL GROUP SP-ADR|17.68
20160422|524660107|LEG|54|LEGGETT&PLATT INC|47.24
20160422|52468L109|DDBI|25|LEGG MASON ETF EQUITY TR DEVEL|25.59
20160422|52468L406|LVHD|67434|LEGG MASON ETF EQUITY TR LOW V|26.76
20160422|524707304|LGCY|2915|LEGACY RESERVES LP UTS LTD PAR|1.50
20160422|52472C103|LEGX|97030|LEGACYXCHANGE INC|0.01
20160422|52490C101|LOGL|1642|LEGEND OIL AND GAS, LTD COM ST|.
20160422|525558201|LMAT|348|LEMAITRE VASCULAR, INC COM|16.36
20160422|52603B107|TREE|2610|LENDINGTREE INC NEW COM|99.35
20160422|526057104|LEN|3839|LENNAR CORP CL A COMMON|48.15
20160422|526362108|LEOM|24585|Leo Motors, Inc. Common Stock |0.28
20160422|52681J105|LYSFY|78|LEROY SEAFOOD GROUP ASA UNSPON|23.42
20160422|527288104|LUK|8335|LEUCADIA NATIONAL CORP|16.96
20160422|52729N308|LVLT|577|LEVEL 3 COMMUNICATIONS INC NEW|53.32
20160422|52749A104|LVNVF|4829|LEVON RES LTD NEW COM|0.22
20160422|52886N307|LXRP|10263|LEXARIA CORP|0.09
20160422|52886U103|LEXVF|4750|LEXAM VG GOLD INC ORD SHS (CAN|0.17
20160422|528872302|LXRX|825|LEXICON PHARMACEUTICALS INC CO|14.22
20160422|529043101|LXP|2116|LEXINGTON REALTY TRUST COM|8.66
20160422|529043309|LXPPRC|841|LEXINGTON REALTY TRUST PFD CON|49.51
20160422|529771107|LXK|29127|LEXMARK INTL INC CL-A|37.80
20160422|529900102|ASG|654|LIBERTY ALL-STAR GROWTH FD INC|4.15
20160422|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160422|531172104|LPT|668|LIBERTY PROPERTY TRUST|34.35
20160422|531229607|LSXMK|1659|LIBERTY MEDIA CORP DEL COM SER|32.48
20160422|531229805|BATRB|36|LIBERTY MEDIA CORP DEL|3.90
20160422|531229854|LMCK|146644|LIBERTY MEDIA CORP DELCOM SER |17.89
20160422|531229862|LMCB|26|LIBERTY MEDIA CORP DEL COM SER|9.75
20160422|531229870|LMCA|43576|LIBERTY MEDIA CORP DEL COM SER|18.58
20160422|531229888|BATRK|55|LIBERTY MEDIA CORP DEL|17.52
20160422|53123T206|LBSR|2000|LIBERTY STAR URANIUM & METALS |.
20160422|53128T102|TAX|2946|LIBERTY TAX INC CL A|16.40
20160422|53185D107|LCLP|554|LIFE CLIPS INC|0.26
20160422|53220K504|LGND|6698|LIGAND PHARMACEUTICALS INC COM|130.37
20160422|53220Y207|LCTC|5|LIFELOC TECHNOLOGIES, INC. COM|6.10
20160422|53223N109|LGSXY|815|LIGHT S.A. SPONSORED ADR (BRAZ|2.73
20160422|53223Q102|LFSYY|156|Lifestyle International Holdin|32.94
20160422|53224Q101|LOGG|10744|LIFELOGGER TECHNOLOGIES CORP C|0.14
20160422|532257805|LPTH|324|LIGHTPATH TECHNOLOGIES INC|1.91
20160422|53227K101|LSTMF|86526|LIGHTSTREAM RESOURCES LTD. CLA|0.25
20160422|532275104|LWLG|1591|LIGHTWAVE LOGIC, INC|0.62
20160422|532457108|LLY|88944|ELI LILLY AND CO;COM NPV|77.37
20160422|533535100|LINC|217|LINCOLN EDUCATIONAL SERVICES C|2.30
20160422|534545108|LPBC|100|LINCOLN PK BANCORP|8.40
20160422|535223200|LNEGY|5266|LINDE AG SPON ADR (GERMANY)|15.41
20160422|53578A108|LNKD|410|LINKEDIN CORP COM CL A (DE)|120.46
20160422|535782106|LNCO|877879|LINNCO LLC COM SHS REPSTG LTD |0.42
20160422|535919203|LGF|16643|LIONS GATE ENT CORP|20.16
20160422|536020100|LINE|406936|LINN ENERGY LLC COM UTS REP LT|0.37
20160422|53619R102|LBIO|46|LION BIOTECHNOLOGIES, INC. COM|6.00
20160422|536216104|LOMLF|21520|LION ONE METALS LTD|0.42
20160422|536252109|LIOX|362|LIONBRIDGE TECHNOLOGIES INC|5.05
20160422|53630X104|LPCN|240|LIPOCINE INC COM STK (DE)|11.72
20160422|53632A102|LIQT|133|LIQTECH INTL INC COM STK (NV) |0.87
20160422|53632G109|LNGLY|6944|LIQUEFIED NAT GAS LTD ADS SPON|1.82
20160422|53634X100|LQMT|123510|LIQUIDMETAL TECHNOLOGIES INC|0.13
20160422|53635B107|LQDT|896|LIQUIDITY SERVICES INC COM STK|5.53
20160422|536804107|LTUM|3880|LITHIUM CORPORATION. COMMON ST|0.10
20160422|53700P106|LTLB|9|LITTLE BANK (THE)|12.55
20160422|53803X105|LOB|420|LIVE OAK BANCSHARES INC COM ST|15.10
20160422|538034109|LYV|860|LIVE NATION ENTERTAINMENT, INC|21.48
20160422|538142100|LIVE|2397|LIVE VENTURES INC COM|1.74
20160422|53931R103|JSGRY|2701|LIXIL GROUP CORPORATION UNSPON|44.11
20160422|539319103|LIXT|11400|Lixte Biotechnology, Inc. Comm|0.12
20160422|539439109|LYG|263060|LLOYDS BANKING GROUP PLC ADR|4.02
20160422|53956W300|LZRFY|589|LOCALIZA RENT A CAR SA SPONSOR|9.36
20160422|539830109|LMT|277|LOCKHEED MARTIN CORP|226.07
20160422|54142L109|LOGM|700|LOGMEIN, INC COMMON STOCK|51.42
20160422|54163Q102|LMRMF|30084|LOMIKO METALS INC ORD SHS (CAN|0.03
20160422|54211N101|LNSTY|7|LONDON STK EXCHANGE GROUP ADR |10.00
20160422|54267E104|LTEA|247|LONG IS ICED TEA CORP COM|12.35
20160422|54303R101|LGFRY|50|LONGFOR PROPERTIES CO LTD UNSP|14.70
20160422|546347105|LPX|122|LOUISIANA PACIFIC CORP|17.39
20160422|548661107|LOW|62|LOWES COMPANIES INC|75.83
20160422|548862101|LOXO|253|LOXO ONCOLOGY INC COM STK|24.89
20160422|548910306|LPTN|46|LPATH INC COM STK NEW REINCORP|0.23
20160422|549333300|LEI|22400|LUCAS ENERGY, INC. NEW COMMON |4.40
20160422|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160422|550021109|LULU|1092|LULULEMON ATHLETICA INC COM ST|66.51
20160422|55003T107|LL|524|LUMBER LIQUIDATORS HLDGS INC C|14.82
20160422|55027E102|LMNX|4089|LUMINEX CORPORATION|20.29
20160422|550344303|LGCUF|4982|LUNA GOLD CORP. ORDINARY SHARE|0.15
20160422|55037R101|LNDNY|379|Lundin Petroleum AB Unsponsore|17.85
20160422|55068R202|LUX|2|LUXOTTICA GROUP SPA ADS|55.07
20160422|552074700|WLH|74|LYON WILLIAM HOMES, CLASS A CO|15.54
20160422|552507105|MFBP|115|M & F BANCORP - NEW|2.86
20160422|55261F104|MTB|58|M AND T BANK CORP|118.30
20160422|55262C100|MBI|955|MBIA INC|8.44
20160422|55264U108|MBFI|16371|MB FINANCIAL INC-NEW|35.06
20160422|55264U207|MBFIP|2910|MB FINANCIAL INC PERPETUAL NON|26.99
20160422|552676108|MDC|90|M.D.C. HOLDINGS INC|25.88
20160422|552690109|MDU|368|MDU RESOURCES GROUP INC|19.37
20160422|552697104|MDCA|75|MDC PARTNERS INC CL A SUB VTG |22.66
20160422|55272X102|MFA|3765|MFA FINANCIAL, INC|6.71
20160422|55272X300|MFO|964|MFA FINL INC 8.00% SENIOR NOTE|25.44
20160422|55272X409|MFAPRB|1224|MFA FINANCIAL, INC. PREFERRED |24.55
20160422|552727109|MCR|378|MFS CHARTER INCOME TRUST SBI|8.21
20160422|552737108|MMT|1029|MFS MULTIMARKET INCOME TR SBI |5.85
20160422|55277P104|MGEE|198|MGE ENERGY INC|48.28
20160422|55279B202|MEIP|2404|MEI PHARMA INC COM STK (DE)|1.52
20160422|55279L101|MCIG|190856|MCIG, INC. (NEW) COMMON STOCK |0.04
20160422|552848103|MTG|104|MGIC INVESTMENT CORP|7.34
20160422|552953101|MGM|1002|MGM RESORTS INTERNATIONAL COM |22.29
20160422|55300R101|MCHVY|100|MGM CHINA HOLDINGS, LTD. UNSPO|17.79
20160422|55302P202|MGT|200|MGT CAPITAL INVESTMENTS INC CO|0.27
20160422|55303J106|MGPI|47|MGP INGREDIENTS, INC NEW COM|25.75
20160422|55305B101|MHO|343|M/I HOMES INC|19.98
20160422|55306N104|MKSI|441|MKS INSTRUMENTS INC|37.23
20160422|55313W105|MOPN|170000|MOP ENVIRONMENT SOLUTIONS INC |.
20160422|55315J102|NILSY|1754946|MMC NORILSK NICKEL PJSC|14.20
20160422|55336V100|MPLX|6158|MPLX LP COM UIT REPSTG LTD PAR|32.56
20160422|55345K103|MRC|90|MRC GLOBAL INC|13.93
20160422|55347P100|MRIC|198838|MRI INTERVENTIONS INC COM STK |0.37
20160422|553479106|MRVNY|111|Mrv Engenharia e Participacoes|6.56
20160422|553491101|MSADY|92863|MS&AD INSURANCE GROUP HOLDINGS|13.84
20160422|553530106|MSM|178|MSC INDUSTRIAL DIRECT CO CL-A |74.67
20160422|55354G100|MSCI|32|MSCI INC COM STK (DE)|75.16
20160422|553573106|MSGN|24|MSG NETWORK INC CL A|16.60
20160422|553768300|MTRJY|94|MTR CORP LTD SPONS ADR|49.89
20160422|553777103|MTSC|20|M T S SYSTEMS CORP|56.32
20160422|553859109|MVO|2770|MV OIL TRUST UNITS BENE INT|4.81
20160422|55405Y100|MTSI|90|M/A-COM TECHNOLOGY SOLUTIONS|39.96
20160422|55414P108|MBVX|273402|MABVAX THERAPEUTICS HOLDINGS, |0.72
20160422|554489104|CLI|573|MACK-CALI REALTY CORP|24.50
20160422|55607P204|MQBKY|514|MACQUARIE GROUP, LTD. SPONSORE|52.14
20160422|55607W100|MFD|1737|MACQUARIE/FIRST TR GLOBAL INFR|12.37
20160422|55608B105|MIC|957|MACQUARIE INFRASTRUCTURE CORPO|70.34
20160422|55608D101|MGU|100|MACQUARIE GLOBAL INFRASTRUCTUR|20.55
20160422|556099109|MGNX|9685|MACROGENICS INC|21.66
20160422|55616P104|M|1397|MACY'S INC.|41.55
20160422|557437100|MCN|1600|MADISON COVERED CALL & EQUITY |7.50
20160422|55825T103|MSG|114|MADISON SQUARE GARDEN CO NEW C|157.57
20160422|559078100|MAGE|20120|MAGELLAN GOLD CORP COM STK (NV|0.09
20160422|55908M108|MAGNF|44138|MAGELLAN MINERALS LTD COMMON S|0.08
20160422|559091608|MPET|2160|MAGELLAN PETE CORP COM STK NEW|0.90
20160422|559166103|MGIC|1967|MAGIC SOFTWARE ENTERPR LTD ORD|6.69
20160422|559222401|MGA|44|MAGNA INTL COM|43.14
20160422|55933J203|MX|1000|MAGNACHIP SEMICONDUCTOR CORP|5.21
20160422|55939L202|MNGA|22519|MAGNEGAS CORPORATION COMMON ST|1.05
20160422|56029Q309|MHNB|152|MAIDEN HOLDINGS NORTH AMERICA |26.06
20160422|56035L104|MAIN|58|MAIN STREET CAPITAL CORP COM S|31.17
20160422|56062Y102|MSFG|110|MAINSOURCE FINANCIAL GROUP INC|21.92
20160422|56064K100|MMD|4|MAINSTAY DEFINED TERM MUN|19.94
20160422|560814105|MLFB|2841|MAJOR LEAGUE FOOTBALL INC|0.59
20160422|56146T103|MMMB|13518|MAMAMANCINI'S HOLDINGS, INC. C|0.60
20160422|561653106|MAWHY|1072|MAN WAH HLDGS LTD UNSPON ADR (|12.85
20160422|563568104|MFS|1009|MANITOWOC FOODSERVICE INC COM |15.48
20160422|563771203|MTEX|170|MANNATECH INCORPORATED|20.40
20160422|56382Q102|MN|146|MANNING & NAPIER INC CLASS A|8.48
20160422|56400P201|MNKD|67170|MANNKIND CORP|1.58
20160422|56418H100|MAN|67|MANPOWER GROUP|79.08
20160422|56501R106|MFC|1269|MANULIFE FINANCIAL CORP|14.88
20160422|565849106|MRO|559|MARATHON OIL CORP|13.86
20160422|56585A102|MPC|1878|MARATHON PETE CORP COM STK (DE|40.72
20160422|567908108|HZO|1025|MARINEMAX INC (FL)|18.76
20160422|56804Q201|MRNA|4|MARINA BIOTECH INC COM STK (DE|0.13
20160422|568423107|MARPS|457|MARINE PETE TRUST UBI|5.48
20160422|56854Q101|MRNS|1446|MARINUS PHARMACEUTICALS INC|6.19
20160422|570535104|MKL|415|MARKEL CORPORATION(HOLDING CO)|910.00
20160422|57060D108|MKTX|2615|MARKET|128.24
20160422|57060U100|GDX|399|MARKET VECTORS TR GOLD MINERS |23.25
20160422|57060U134|MOAT|100|MARKET VECTORS MORNING STAR WI|32.40
20160422|57060U159|FRAK|12685|MARKET VECTORS UNCONVENTIONAL |15.86
20160422|57060U183|BBH|4998|MARKET VECTORS ETF TR BIOTECH |112.98
20160422|57060U191|OIH|116123|MARKET VECTORS ETF TR OIL SVCS|28.81
20160422|57060U217|PPH|10394|MARKET VECTORS ETF TR PHARMACE|60.77
20160422|57060U225|RTH|271|MARKET VECTORS ETF TR RETAIL E|77.41
20160422|57060U233|SMH|98|MARKET VECTORS ETF TR|54.18
20160422|57060U308|SLX|9841|STEEL ETF MARKET VECTORS ETF T|29.57
20160422|57060U506|RSX|4340|MARKET VECTORS RUSSIA ETF TRUS|17.27
20160422|57060U597|PEK|24974|MARKET VECTORS CHINAAMC A-SHAR|37.73
20160422|57060U605|MOO|348781|MARKET VECTORS ETF TR GLOBAL A|48.83
20160422|57060U795|HAP|647|MARKET VECTORS NATURAL RESOURC|30.44
20160422|57060U803|SMB|3198|MARKET VECTORS AMT-FREE SHORT |17.64
20160422|57060U837|KOL|52667|MARKET VECTORS COAL ETF|8.66
20160422|57060U845|ITM|18994|MARKET VECTORS AMT-FREE INTERM|24.38
20160422|57060U878|HYD|2354|MARKET VECTORS HIGH-YLD INDEX |31.47
20160422|57060U886|MLN|632|MARKET VECTORS|20.44
20160422|57061R247|YMLP|17989|MARKET VECTORS ETF TR HIGH INC|4.34
20160422|57061R288|GNRX|655|MARKET VECTORS ETF TR GENERIC |25.02
20160422|57061R304|ANGL|9189|MARKET VECTORS FALLEN ANGEL US|26.94
20160422|57061R312|MOTI|2423|MARKET VECTORS ETF TR MORNINGS|28.76
20160422|57061R486|SHYD|4977|MARKET VECTORS SHORT HIGH-YIEL|25.17
20160422|57061R536|REMX|11602|MARKET VECTORS RARE EARTH/STRA|16.67
20160422|57061R544|GDXJ|196128|MARKET VECTORS ETF TR JR GOLD |34.59
20160422|57061R551|SCIF|17867|MARKET VECTORS ETF TR INDIA SM|40.58
20160422|57061R585|RSXJ|56948|MARKET VECTORS ETF TR|23.86
20160422|57061R676|ISRA|585|MARKET VECTORS ISRAEL ETF|28.56
20160422|57061R791|PFXF|50395|MARKET VECTORS PFD SECS EX FIN|20.20
20160422|570912105|MAKSY|2989|MARKS & SPENCER GROUP PLC SPON|12.46
20160422|571157106|MRLN|1|MARLIN BUSINESS SVCS CORP|14.90
20160422|57165B106|MBII|89|MARRONE BIO INNOVATIONS INC CO|0.83
20160422|571748102|MMC|2430|MARSH & MCLENNAN COS INC|62.25
20160422|571903202|MAR|924|MARRIOTT INT'L INC(NEW) CL A|68.23
20160422|573075108|MRTN|47|MARTEN TRANSPORT LTD|18.57
20160422|573331105|MMLP|813|MARTIN MIDSTREAM PARTNERS L P |22.15
20160422|573814308|MAURY|84|Marui Group Co Ltd ADR (Japan)|31.46
20160422|57388Q104|MJMJ|10600|THE MARYJANE GROUP, INC. COMMO|.
20160422|574795100|MASI|35|MASIMO CORP COM STK (DE)|43.03
20160422|575600101|MBDC|1000|MASSACHUSETTS BUSINESS DEV CRP|25.00
20160422|576290209|MMRTY|100|MASSMART HOLDINGS LTD UNSPON A|17.69
20160422|57630J106|MSRT|1161|MASSROOTS INC COM STK (DE)|1.09
20160422|576323109|MTZ|17|MASTEC INC.|22.12
20160422|576485205|MTDR|6197|MATADOR RES CO COM STK (TX)|21.27
20160422|57665R106|MTCH|5633|MATCH GROUP INC COM STK (DE)|11.75
20160422|576690101|MTRN|1269|MATERION CORPORATION COM STK (|28.29
20160422|57686G105|MATX|148|MATSON, INC COM|37.51
20160422|576875207|MAUSY|10|MATSUI SECS CO LTD ADR (JAPAN)|17.74
20160422|577081102|MAT|3900|MATTEL INC|31.13
20160422|57722W106|MFRM|4740|MATTRESS FIRM HLDG CORP COM ST|43.32
20160422|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.75
20160422|57773Y209|MXGFF|230|MAXIM POWER CORP COM STK NEW (|2.26
20160422|57776G106|MWSNF|7492|MAWSON RES LTD COM SHS (CDA)|0.22
20160422|57776X109|MAXD|300500|MAX SOUND CORP COM STK (DE)|.
20160422|57777M102|MXPT|1143|MAXPOINT INTERACTIVE, INC. COM|2.03
20160422|577933104|MMS|55|MAXIMUS INC.|52.47
20160422|578471203|MNHFY|386|MAYR MELNHOF KARTON SPONS ADR |29.00
20160422|578473100|MAYS|2|MAYS J.W. INC|52.95
20160422|578787103|MZDAY|22292|Mazda Motor Corp Unsponsored A|8.11
20160422|57886P103|MZOR|35|MAZOR ROBOTICS LTD ADS (ISR)|13.19
20160422|579780107|MKCV|58|MC CORMICK & CO VTG|91.37
20160422|579780206|MKC|2070|MCCORMICK & CO INC NON-VTG COM|91.39
20160422|580037109|MDR|126|MC DERMOTT INTL|4.48
20160422|580135101|MCD|324|MCDONALDS CORP|125.79
20160422|58039P107|MUX|1076|MCEWEN MNG INC COM STK (CO)|2.34
20160422|580589109|MGRC|49|MCGRATH RENTCORP|24.58
20160422|580645109|MHFI|112|MCGRAW-HILL FINANCIAL INC COM |103.50
20160422|58155Q103|MCK|522|MCKESSON CORPORATION|178.03
20160422|582839106|MJN|1245|MEAD JOHNSON NUTRITION CO|83.01
20160422|583081104|MAYGF|60918|MEADOW BAY GOLD CORP (CANADA) |0.07
20160422|583840608|MTL|800|MECHEL OAO ADS EA REPTG 2 COM |2.15
20160422|583928106|TAXI|2489|MEDALLION FINL CORP|8.30
20160422|58446C103|MEDT|6103|MediaTechnics Corporation Comm|.
20160422|584469407|MDIUY|211|MEDIASET S.P.A SPONSORED ADR R|13.42
20160422|58463A105|MJNA|22908|MEDICAL MARIJUANA, INC. COMMON|0.03
20160422|58464J204|MTBCP|3|MEDICAL TRANSCRIPTION BILLING |25.00
20160422|58468P206|MNOV|16334|MEDICINOVA INC COM|8.65
20160422|584688105|MDCO|596|MEDICINES COMPANY (THE)|36.29
20160422|58471B103|MFST|29|MEDIFIRST SOLUTIONS INC COMMON|.
20160422|58501N101|MDVN|1500|MEDIVATION, INC.|53.32
20160422|585013105|MZEI|6238|MEDIZONE INTL INC|0.06
20160422|58502B106|MD|360|MEDNAX, INC|71.89
20160422|58502K106|MDIBY|677|Mediobanca - Banca Di Credito |7.90
20160422|58503F106|MCC|1188|MEDLEY CAP CORP COM STK (DE)|6.80
20160422|58503F304|MCV|225|MEDLEY CAP CORP 6.125% SR NT D|24.08
20160422|58503F403|MCX|3316|MEDLEY CAP CORP NT|23.99
20160422|585141104|MEET|77|MEETME INC COM|3.25
20160422|58516W104|MGAFF|12262|MEGA URANIUM LTD (CANADA)|0.13
20160422|585467103|MODVF|73|MELCOR DEVELOPMENTS LTD|10.98
20160422|58549W105|MKRIF|4000|MELKIOR RES INC|0.02
20160422|586048100|MEMP|17936|MEMORIAL PRODUCTION PARTNERS L|2.32
20160422|58605Q109|MRD|2856|MEMORIAL RESOURCE DEV CORP COM|12.89
20160422|587183104|MNTR|2600|MENTOR CAPITAL, INC. COMMON ST|0.58
20160422|587200106|MENT|2372|MENTOR GRAPHICS CORP|20.47
20160422|588436105|MBNC|1100|MERCHANTS BANCORP|0.72
20160422|588448100|MBVT|8|MERCHANTS BANCSHARES INC|29.91
20160422|58933Y105|MRK|6295|MERCK & CO INC;COM USD0.01|56.60
20160422|589339100|MKGAY|353|Merck KGaA Unsponsored ADR (Ge|29.54
20160422|589378108|MRCY|628|MERCURY SYSTEMS INC COMMON STK|20.91
20160422|589433101|MDP|246|MEREDITH CORP|47.80
20160422|589584101|VIVO|749|MERIDIAN BIOSCIENCE INC|20.23
20160422|59001A102|MTH|12|MERITAGE HOMES CORPORATION|37.98
20160422|590199204|MERPRK|100|MERRILL LYNCH CAP TR IGUARENTE|25.85
20160422|590328100|MACK|2270|MERRIMACK PHARMACEUTICALS INC |7.70
20160422|590672101|MSB|15737|MESABI TRUST CTF BEN INT.|8.95
20160422|590717104|MESO|519|MESOBLAST LIMITED SPONSORED AD|9.37
20160422|59151K108|MEOH|763285|METHANEX CORP (F)|35.23
20160422|591520200|MEI|544|METHODE ELECTRONICS INC COMMON|29.34
20160422|59156R108|MET|648|METLIFE, INC|46.12
20160422|59160R102|MTTRY|123|METRO AG ORD DEM 5 UNSPONSORED|6.75
20160422|59408R104|MJTV|742|MICHAEL JAMES ENTERPRISES INC |0.31
20160422|59410T106|MGDDY|79064|Michelin Compagnie Generale de|21.57
20160422|594918104|MSFT|6523|MICROSOFT CORP;COM USD0.000012|55.78
20160422|595017104|MCHP|128|MICROCHIP TECHNOLOGY INC|49.43
20160422|595137100|MSCC|3808|MICROSEMI CORP|36.66
20160422|59522J103|MAA|202|MID-AMERICAN APARTMENT COMMUN |95.63
20160422|59560V109|MCEP|28857|MID-CON ENERGY PARTNERS LP|3.53
20160422|59564N103|MEP|59|MIDCOAST ENERGY PARTNERS L P C|6.40
20160422|596278101|MIDD|207|MIDDLEBY CORP (THE)|108.19
20160422|596680108|MSEX|575|MIDDLESEX WATER CO|35.37
20160422|598039105|MSL|807|MIDSOUTH BANCORP INC (PAR $.10|9.46
20160422|598511103|MOFG|37656|MIDWESTONE FINANCIAL GP COM|26.92
20160422|598626307|MKRS|3895|MIKROS SYS CORP|0.11
20160422|59935P209|MLSS|228|MILESTONE SCIENTIFIC INC (NEW)|1.96
20160422|60040L109|MHCC|10000|MILLENNIUM HEALTHCARE, INC COM|.
20160422|600527105|MILLQ|109666|MILLER ENERGY RESOURCES, INC C|.
20160422|600544100|MLHR|184|MILLER HERMAN INC|30.55
20160422|601132202|MLRKF|61728|MILLROCK RES INC COMMON (CANAD|0.28
20160422|602496101|MDXG|1584|MIMEDX GROUP, INC (US)|8.26
20160422|60255W105|MB|1|MINDBODY INC COM CLASS A (DE) |13.98
20160422|602725301|MNBEY|166|MINEBEA CO LTD ADR-NEW|17.52
20160422|60283E101|MSNFY|2526|MINERA FRISCO S A B DE C V SPO|1.42
20160422|603380106|NERV|100|MINERVA NEUROSCIENCES INC COM |6.17
20160422|603432105|MGN|4|MINES MGMT INC|0.69
20160422|60468T105|MRTX|657|MIRATI THERAPEUTICS INC COM ST|22.34
20160422|606501104|MIND|11474|MITCHAM INDUSTRIES INC|3.32
20160422|60671Q104|MITL|1892|MITEL NETWORKS CORP COM SHS (C|7.04
20160422|606776201|MIELY|8229|MITSUBISHI ELEC. CORP ADR|22.41
20160422|606783207|MITEY|112|MITSUBISHI ESTATE CO LTD ADR|20.38
20160422|606813202|MTZPY|23|MITSUBISHI TANABE PHARMA CORPO|18.03
20160422|606822104|MTU|1098|MITSUBISHI UFJ FINANCIAL GROUP|4.88
20160422|606827202|MITSY|6|MITSUI & CO LTD ADR (US)|252.70
20160422|60687Y109|MFG|349|MIZUHO FINL GRP INC SPON ADR R|3.11
20160422|60688W201|MIXX|48000|MIX 1 LIFE INC COMMON STOCK|0.65
20160422|60739T207|MOBO|162|MOBILE LADS CORPORATION.COMMON|0.10
20160422|60740F105|MINI|99|MOBILE MINI INC|33.78
20160422|607409109|MBT|712|MOBILE TELESYSTEMS PJSC SPON A|8.96
20160422|607674108|MDRM|31989|MODERN MOBILITY AIDS, INC COMM|0.08
20160422|608190104|MHK|480|MOHAWK INDUSTRIES INC|196.80
20160422|60841T202|MOJO|153|MOJO ORGANICS, INC. (NEW) COMM|0.25
20160422|608458204|MOKO|22099|MOKO SOCIAL MEDIA LTD SPONSORE|0.40
20160422|60855R100|MOH|138|MOLINA HEALTHCARE,INC.|63.42
20160422|60871R100|TAPA|25|MOLSON COORS BREWING CO CL A|85.29
20160422|60871R209|TAP|1141|MOLSON COORS BREWING CO|95.52
20160422|608753109|MCPIQ|682516|MOLYCORP INC COM STK|0.05
20160422|60877T100|MNTA|1437|MOMENTA PHARMACEUTICALS INC|9.82
20160422|60907Q100|MNRK|1|MONARCH FINANCIAL HOLDINGS INC|18.00
20160422|609207105|MDLZ|359|MONDELEZ INTL INC;COM USD0.01 |41.90
20160422|60921V101|MONDY|20|Mondi Plc Unsponsored ADR (UK)|37.77
20160422|60935Y208|MGI|90|MONEYGRAM INTERNATONAL INC|6.22
20160422|609720107|MNR|913|MONMOUTH RL EST INVS CRP CL-A |11.26
20160422|60979P105|MORE|7175|MONOGRAM RESIDENTIAL TRUST, IN|10.06
20160422|609839105|MPWR|1000|MONOLITHIC POWER SYSTEMS, INC |63.41
20160422|61022P100|TYPE|393|MONOTYPE IMAGING HLDGS INC COM|22.75
20160422|61166W101|MON|781|MONSANTO;COM STK USD0.01|94.11
20160422|611776204|TPYP|135|MONTAGE MANAGERS TR|20.40
20160422|615394301|MOGB|36|MOOG INC CL B|45.53
20160422|617446448|MS|2142|MORGAN STANLEY|27.26
20160422|61745C105|IIF|195|MRG STLY INDIA INVEST|25.51
20160422|617460209|MWR|169|MORGAN STANLEY CAPITAL TRUST I|25.78
20160422|617468103|CAF|122|MORGAN STANLEY CHINA A SH FD I|17.11
20160422|61747S504|MSPRA|1233|Morgan Stanley Dep Shs repstg |20.70
20160422|61747W257|CNY|2249|MORGAN STANLEY MARKET VECTORS |42.29
20160422|617477104|EDD|576|MORGAN STANLEY EMERGING MKTS D|7.82
20160422|61748W108|MHGC|746|MORGANS HOTEL GROUP CO. COM|1.55
20160422|61761J406|MSPRI|994|MORGAN STANLEY DEPO SHS REP 1/|26.26
20160422|61762V507|MSPRG|146|MORGAN STANLEY DEPOSITARY SHAR|26.87
20160422|61763E207|MSPRF|100|MORGAN STANLEY DEP SHS RPSTG 1|27.10
20160422|617760103|MPSYY|42|MORPHOSYS AG SPONSORED ADR (GE|23.58
20160422|61945C103|MOS|991|MOSAIC COMPANY (HLDG COM) NEW |28.71
20160422|620071100|MPAA|339|MOTORCAR PTS AMER INC|35.76
20160422|620076307|MSI|281|MOTOROLA SOLUTIONS INC COM NEW|74.99
20160422|62010U101|MTLQU|248|MOTORS LIQUIDATION COMPANY GUC|12.05
20160422|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.75
20160422|623258100|MNTM|168|MOUNT TAM BIOTECHNOLOGIES INC |0.68
20160422|62473G102|MTUAY|311|MTU Aero Engines Holdings AG U|47.55
20160422|62474M108|MTNOY|260|MTN GROUP LTD SPONS ADR|10.46
20160422|624756102|MLI|186|MUELLER INDS INC|31.11
20160422|624758108|MWA|12802|MUELLER WATER PRODUCTS, INC. S|10.36
20160422|626188106|MURGY|449|Muenchener Rueckversicherungs-|20.62
20160422|626425102|MRAAY|230|Murata Manufacturing Co Ltd Un|33.75
20160422|626717102|MUR|1298|MURPHY OIL CORPORATION|31.63
20160422|626755102|MUSA|235|MURPHY USA INC COM STK (DE)|59.17
20160422|626805204|MURZY|1777|MURRAY & ROBERTS HLDG LTD ORD |1.02
20160422|62856H107|MYRX|4100|MYREXIS INC COM STK|0.07
20160422|62857M105|MYOK|31|MYOKARDIA INC COM|12.40
20160422|62857P108|MYOS|191|MYOS RENS TECHNOLOGY INC COM S|1.96
20160422|62886E108|NCR|24|NCR CORPORATION|30.80
20160422|62886K104|NCIT|235|NCI, INC.|14.90
20160422|62913F508|NIHD|471|NII LDGS INC COM PAR 0.001|5.49
20160422|62913M107|NGL|3148|NGL ENERGY PARTNERS LP|10.74
20160422|62914B100|EGOV|162|NIC INC|17.98
20160422|629156407|NL|2313|NL INDUSTRIES INC NEW|2.82
20160422|629377508|NRG|2573|NRG ENERGY INC|13.99
20160422|62942M201|DCM|122|NTT DOCOMO INC SPONS 1 ADR RPS|24.60
20160422|62942X405|NYLD|15|NRG YEILD INC CL C COM STK (DE|14.75
20160422|629436106|NTDTY|8|Ntt Data Corp Ltd Unsponsored |26.72
20160422|62945V109|NVEE|8148|NV5 GLOBAL INC COM STK (DE)|24.55
20160422|629579103|NC|4|NACCO INDUSTRIES INC CL A|60.97
20160422|629721101|NGCRY|7|NAGACORP LTD UNSPONSORED ADR (|41.50
20160422|629898206|NPKLY|10478|NAMPAK LTD SPONSORED ADR NEW (|1.60
20160422|630077105|NANO|260|NANOMETRICS INC|15.43
20160422|63009R109|NSTG|175|NANOSTRING TECHNOLOGIES INC CO|16.25
20160422|63009Y104|NTEK|89269|NANOTECH ENTERTAINMENT, INC.|.
20160422|63010A103|DDXFF|1500|NANO ONE MATLS CORP|0.44
20160422|63010J104|NTGL|152000|NANOTECH GAMING INC COM|0.02
20160422|63016Q102|NK|777|NANTKWEST INC COM STK (DE)|9.74
20160422|630465102|NPRVF|1000|NAPIER VENTURES INC COM (CDA) |0.20
20160422|631512100|NPSNY|347|NASPERS LTD SPONSORED ADR REPS|14.14
20160422|63228Q106|NHMD|2812|NATE'S FOOD CO. COMMON STOCK|.
20160422|632307104|NTRA|332|NATERA INC COM|10.47
20160422|632347100|NATH|1471|NATHANS FAMOUS INC|44.31
20160422|63245Q105|NAUH|6993|NATIONAL AMERN UNIV HLDGS INC |2.01
20160422|633067103|NTIOF|65|NATIONAL BANK OF CANADA|35.40
20160422|633707104|NBHC|343|NATIONAL BK HLDGS CORP CLASS A|20.75
20160422|635017106|FIZZ|433|NATIONAL BEVERAGE CORP|41.59
20160422|63546L102|NCOM|431|NATIONAL COMM CORP COM STK (DE|23.67
20160422|635906100|NHC|2047|NATIONAL HEALTHCARE CORP(NEW) |64.28
20160422|636220303|NGHC|3188|NATIONAL GEN HLDGS CORP COM ST|21.94
20160422|636220873|NGHCZ|896|NATIONAL GEN HLDGS CORP SUB NT|24.62
20160422|636274300|NGG|18028|NATIONAL GRID TRANSCO PLC SPON|69.48
20160422|63633D104|NHI|8|NATL HEALTH INVESTORS INC|66.51
20160422|636518102|NATI|628|NATL INSTRUMENTS CORP|27.77
20160422|637215104|NPK|276|NATIONAL PRESTO INDS INC|85.14
20160422|637372202|NRCIA|270|NATIONAL RESH CORP CL A COM ST|14.32
20160422|637417809|NNNPRE|252|NATIONAL RETAIL PPTYS INC DEP |25.92
20160422|638539882|NWPRC|1075|NATWEST BK ADS SER-C 1 NON CUM|25.94
20160422|638842302|NAII|427|NATURAL ALTERNATIVES INTL INC |11.66
20160422|63886Q109|NGS|29|NATURAL GAS SERVICES GROUP|22.26
20160422|63888P406|NHTC|919|NATURAL HEALTH TRENDS CORP|34.20
20160422|63888U108|NGVC|270|NATURAL GROCERS BY VITAMIN|13.69
20160422|638904102|NAVG|91|NAVIGATORS GROUP INC|81.68
20160422|63934E108|NAV|502|NAVISTAR INTL CORP (HLDG CO)|13.76
20160422|63938C108|NAVI|38|NAVIENT CORPORATION|13.27
20160422|63975K104|NDBKY|1199|NEDBANK GROUP LTD SPONSORED AD|13.14
20160422|640268108|NKTR|160|NEKTAR THERAPEUTICS|15.77
20160422|64031N108|NNI|200|NELNET INC CL A|41.11
20160422|64049M209|NEO|3872|NEOGENOMICS INC NEW|7.02
20160422|640491106|NEOG|1149|NEOGEN CORP|47.76
20160422|64050X102|RDRUY|450|NEOMETALS LTD SPONSORED ADR (A|3.69
20160422|64051M402|NEON|100|NEONODE INC COM (DE)|1.98
20160422|64051T100|NPTN|265|NEOPHOTONICS CORP COM STK (DE)|12.41
20160422|64052L106|NEOS|142|NEOS THERAPEUTICS INC COM STK |10.11
20160422|64066G101|NEOT|5071|NEOTHETICS IN COMMON STOCK|0.74
20160422|64077P108|NEPT|18549|NEPTUNE TECHS & BIORESOURCES I|0.96
20160422|641069406|NSRGY|108|NESTLE S.A.SPON ADR(REP REG SH|75.41
20160422|64110D104|NTAP|505|NETAPP INC COM STK (DE)|24.11
20160422|64110W102|NTES|1188|NETEASE INC ADS (CYM)|136.14
20160422|64111R102|NETE|337238|NET ELEMENT INC COM STK (DE)|0.35
20160422|64115T104|NTCT|253|NETSCOUT SYSTEMS INC|22.57
20160422|64118P109|NLST|1903|NETLIST, INC. COM STK|1.31
20160422|64118U108|NQ|5968|NQ MOBILE INC MOBILE INC ADR R|4.88
20160422|64124K102|NBO|1139|NEUBERGER BERMAN NEW YORK INTL|14.70
20160422|64124P101|NBH|70|NEUBERGER BERMAN INTL MUNI FD |17.06
20160422|64125C109|NBIX|535|NEUROCRINE BIOSCIENCES INC|49.19
20160422|641255153|NUROW|17|NEUROMETRIX INC WTS EXP 5/29/2|0.30
20160422|64126X201|NSR|138|NEUSTAR INC CL A|24.99
20160422|64127R302|CUR|41|Neuralstem, Inc. Common Stock |0.70
20160422|64129C303|NTRR|2457|NEUTRA CORP COM PAR $0.001 (NV|0.96
20160422|64129H104|NML|40|NEUBERGER BERMAN MLP INCOME FD|7.55
20160422|64130N108|SSMLF|1802|NEVADA ENERGY METALS INC. ORDI|0.19
20160422|64156L101|NSU|2449|NEVSUN RESOURCES LTD|3.63
20160422|64157F103|NVRO|9387|NEVRO CORP COM STK (DE)|66.95
20160422|641876800|HYB|2310|NEW AMERICA HIGH INCOME FUND, |8.35
20160422|643253107|MDULF|4300|NEW CAROLIN GOLD CORP. ORDINAR|0.07
20160422|64359T109|NEWC|8715|NEW COLOMBIA RESOURCES, INCORP|0.02
20160422|644535106|NGD|2329|NEW GOLD INC|4.55
20160422|646025106|NJR|436|NEW JERSEY RESOURCES CORP|34.78
20160422|64828T201|NRZ|1040|NEW RESIDENTIAL INVT CORP COM |11.99
20160422|64829B100|NEWR|6|NEW RELIC INC COM STK (DE)|25.88
20160422|649274305|NDVLY|267|NEW WORLD DEV CO SPONS ADR|2.05
20160422|649445103|NYCB|410|NEW YORK COMM BANCORP INC|15.26
20160422|649604501|NYMT|1331|New York Mortgage Trust, Inc. |5.01
20160422|649604709|NYMTP|73|NEW YORK MTG TR INC CUM REDEEM|21.10
20160422|650111107|NYT|62|NEW YORK TIMES CO(THE)CL A|12.78
20160422|65105M603|NCT|578|NEWCASTLE INVT CORP NEW COM SH|4.25
20160422|651191108|NCMGY|19|NEWCREST MINING LTD SPON ADR|13.75
20160422|651229106|NWL|21894|NEWELL BRANDS INC|44.48
20160422|651511107|NLNK|1199|NEWLINK GENETICS CORP COM STK |18.12
20160422|651639106|NEM|3658|NEWMONT MINING CORP (HOLDING C|32.19
20160422|651718504|NR|619|NEWPARK RESOURCES INC|5.12
20160422|65249B208|NWS|215|NEWS CORP NEW CL B COM STK (DE|13.21
20160422|65251F105|NEWS|31|NEWSTAR FINANCIAL, INC. COM|9.72
20160422|65336K103|NXST|30|NEXSTAR BROADCASTING GRP INC C|50.01
20160422|65337A104|NXGPY|574|Next Group Plc Unsponsored ADR|37.75
20160422|65339K605|NEEPRG|1254|NEXTERA ENERGY CAPITAL HOLDING|25.98
20160422|65339K803|NEEPRI|100|NEXTERA ENERGY CAP HLDGS INC G|25.55
20160422|65340G205|NHF|4490|NEXPOINT CR STRATEGIES FD COM |19.08
20160422|65341D102|NXRT|348|NEXPOINT RESIDENTIAL TRUST INC|14.00
20160422|653656108|NICE|1736|NICE-SYSTEMS LTD SPONS ADR|64.63
20160422|65405R104|HUSIF|10200|NICOLA MNG INC (CANADA)|0.09
20160422|65406E102|NCBS|836|NICOLET BANKSHARES INC COM (WI|38.00
20160422|654090109|NJ|689|NIDEC CP (NIHON KABUSHIKI KAIS|17.73
20160422|654106103|NKE|1295|NIKE INC CL-B|60.08
20160422|654111202|NINOY|2916|NIKON CORP ADR|15.76
20160422|65412F101|NGTF|100|NIGHTFOOD HLDGS INC|0.55
20160422|65440R101|NMBL|5|NIMBLE STORAGE INC COM STK (DE|7.92
20160422|65461T101|NSSMY|436|NIPPON STEEL & SUMITOMO METAL |22.96
20160422|65473P105|NI|217|NISOURCE INC (HOLDING CO)|22.13
20160422|654902204|NOK|257713|NOKIA CORP ADS (REP 1 SHARE)|6.05
20160422|65500B103|HLTH|4986|NOBILIS HEALTH CORP (CANADA)|4.31
20160422|65504R104|NOBGY|3913|Noble Group Ltd Unsponsored AD|6.70
20160422|65528C109|DRNKE|1270200|NOHO, INC. COMMON STOCK|.
20160422|65528V107|NKRKY|278|NOKIAN TYRES OYJ UNSPONSORED A|18.14
20160422|65535H208|NMR|618|NOMURA HLDGS ADS ( 1 SH COM)|4.77
20160422|65538C107|NRILY|342|NOMURA RESH INST LTD ADR (JAPA|9.23
20160422|655664100|JWN|48324|NORDSTROM|53.28
20160422|656512209|NSAT|84|NORSAT INTL INC NEW (CANADA)|5.51
20160422|656531605|NHYDY|2236|NORSK HYDRO A. S. ADR|4.19
20160422|656559309|NTK|76|NORTEK INC COM NEW (DE)|49.50
20160422|65704T108|WSCRF|3955|NORTH AMERN NICKEL INC COM SHS|0.08
20160422|65704X109|PALDF|1020|NORTH AMERN PALLADIUM LTD NEW |4.30
20160422|659310106|NRT|37|NORTH EUROPEAN OIL UBI|8.02
20160422|663904209|NBN|200|NORTHEAST BANCORP|11.40
20160422|66510M204|NAK|281088|NORTHERN DYNASTY MINERALS LTD |0.43
20160422|66516A105|NGPHF|2458|NORTHERN GRAPHITE CORP ORD SHS|0.40
20160422|665531109|NOG|718|Northern Oil and Gas, Inc. Com|5.06
20160422|665809109|NTIC|900|NORTHERN TECH INTL CORP|14.73
20160422|665859104|NTRS|60|NORTHERN TRUST CORP|71.78
20160422|66704R209|NRFPRA|12|NORTHSTAR REALTY FINANCE CORP |23.96
20160422|66704R308|NRFPRB|152|Northstar Realty Finance Corp.|23.29
20160422|66704R506|NRFPRC|316|NORTHSTAR RLTY FIN CORP PFD SE|24.20
20160422|66704R803|NRF|1181|NORTHSTAR RLTY FIN CORP (MD)|13.24
20160422|66705Y104|NSAM|53|NORTHSTAR ASSET MGMT GROUP INC|12.75
20160422|66706L101|NRE|395|NORTHSTAR REALITY EUROPE CORP |11.80
20160422|667340103|NWBI|1100|NORTHWEST BANCSHARES, INC COM |13.55
20160422|66737P600|NWBO|5767|NORTHWEST BIOTHERAPEUTICS INC.|1.57
20160422|667746101|NWPX|5|NORTHWEST PIPE CO|9.66
20160422|669549107|NWFL|100|NORWOOD FINANCIAL CORP|28.00
20160422|669745101|ZONMY|311|NOS SGPS (PORTUGAL)|6.94
20160422|66980B100|NGBL|525955|NOTIS GLOBAL INC COM STK (NV) |.
20160422|66987M604|MIFI|1236|NOVATEL WIRELESS INC COM NEW|1.61
20160422|66987P201|NBY|10|NOVABAY PHARMACEUTICALS INC CO|1.92
20160422|66988K102|NCQ|1|NOVACOPPER INC, COM SHS|0.43
20160422|66989V107|NOVC|950|NOVATION COMPANIES, INC. COMMO|0.07
20160422|670002104|NVAX|3483|NOVAVAX INC|5.50
20160422|67010F202|NVGN|5789|NOVOGEN LTD SPONSORED ADR|2.45
20160422|670100205|NVO|357|NOVO NORDISK ADS (1 ORD SH)|56.83
20160422|67012R105|NDMT|300|NOWNEWS DIGITAL MEDIA TECHNOLO|4.20
20160422|67018T105|NUS|555|NU SKIN ENTERPRISES INC CL-A|38.45
20160422|670184100|NPSKY|19|NSK LTD|19.00
20160422|670346105|NUE|2293|NUCOR CORP|49.50
20160422|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|5.70
20160422|67058H102|NS|158|NUSTAR ENERGY L.P. COM RESTG L|46.35
20160422|67059L102|NSH|305|NUSTAR GP HOLDINGS, LLC UT RES|24.15
20160422|67059T204|NSS|30|NUSTAR LOGISTICS LP 7.625% FIX|22.97
20160422|6706EN100|JRO|1130|NUVEEN FLOATING RATE INCOME OP|10.06
20160422|6706EP105|JDD|25|NUVEEN DIVERSIFIED DIV & INCM |10.85
20160422|6706EW100|SPXX|3505|NUVEEN S&P 500 DYNAMIC OVERWRI|13.46
20160422|67060D107|NTC|500|NUVEEN (CT) PREM INCM MUNI FD |13.63
20160422|67060Q108|NOM|2278|NUVEEN (MO) PREM INCM MUNI FD |16.60
20160422|67061E104|NMT|400|NUVEEN (MA) PREM INCM MUNI FD |14.76
20160422|67061W104|NAZ|392|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.02
20160422|67062C107|NCA|26|NUVEEN CALIF MUN VALUE FUND|10.91
20160422|67062E103|NQM|297|NUVEEN INVESTMENT QLTY MUNI FD|16.17
20160422|67062F100|NXP|65|NUVEEN SELCT TX FR INCM PT SBI|14.90
20160422|67062J102|NMI|410|NUVEEN MUNICIPAL INCOME FUND|12.18
20160422|67062T100|NPI|563|NUVEEN PREMIUN INC MUN FUND|14.78
20160422|67063C106|NXQ|100|NUVEEN SELECT TX FR INCM PTF 2|14.21
20160422|67063W102|NPM|35271|NUVEEN PREMIUM INCM MUNI FD II|15.12
20160422|67064R102|NPV|41|NUVEEN (VA) PREM INCM MUNI FD |14.66
20160422|670656107|NRK|1119|NUVEEN NEW YORK AMT-FREE MUNIC|13.80
20160422|670657105|NEA|573|NUVEEN AMT-FREE MUNICIPAL INCO|14.60
20160422|67066G104|NVDA|1287|NVIDIA CORP|36.41
20160422|67066V101|NAD|19790|NUVEEN DVD ADVT MUNI FD SBI|15.19
20160422|67066X107|NAN|377|NUVEEN NY DVD ADVT MNI FD SBI |15.21
20160422|67067Y104|NSL|1181|NUVEEN SR INCOME FD SBI|5.96
20160422|670671106|NID|2403|NUVEEN INTER DURATION MUN TERM|13.66
20160422|670677103|NIQ|2664|NUVEEN INTER DURATION QUALITY |13.70
20160422|670682103|NMZ|909|NUVEEN MUNICIPAL HIGH INCOME O|14.17
20160422|670687102|NHA|1254|NUVEEN MUN 2021 TARGET TERM FD|10.06
20160422|67069D108|NTRI|245|NUTRI/SYSTEM INC.|21.06
20160422|67069Y102|NXJ|29844|NUVEEN N.J. DIV ADV MUNI FD-2 |14.56
20160422|670695105|NUW|13560|NUVEEN AMT-FREE MUNICIPAL VALU|17.85
20160422|670699107|QQQX|3702|NUVEEN NASDAQ 100 DYNAMIC OVER|18.36
20160422|670704105|NUVA|154|NUVASIVE INC|50.65
20160422|670706100|NYV|315|NUVEEN NEW YORK MUN VALUE FD 2|15.95
20160422|67071B108|JRS|455|NUVEEN REAL ESTATE INCOME FD|10.72
20160422|67071L106|NVG|168|NUVEEN ENHANCED AMT-FREE MUNIC|15.41
20160422|67072B107|NKG|352|NUVEEN GEORGIA DIVD ADVANTAGE |14.26
20160422|67072C105|JPS|1895|NUVEEN QUALITY PREFERRED INCOM|9.00
20160422|67072T108|JFR|2156|NUVEEN FLOATING RATE INCOME FU|10.20
20160422|67072V103|NXTM|85|NXSTAGE MEDICAL INC|15.91
20160422|67072W101|JHP|572|NUVEEN QUALITY PREFERRED INCOM|8.70
20160422|67073B106|JPC|2911|NUVEEN PFD INC OPPORTUNITIES F|9.81
20160422|67073G105|JTD|974|NUVEEN TAX-ADVANTAGED DIVIDEND|14.00
20160422|67074C103|NBB|3141|NUVEEN BUILD AMERICA BOND FUND|21.75
20160422|67074M101|NEV|294|NUVEEN ENHANCED MUN VALUE FD C|16.23
20160422|67074P104|CFD|340|NUVEEN DIVERSIFIED COMMODITY F|9.34
20160422|67074Q102|NBD|558|NUVEEN BUILD AMER BD OPP FND C|21.70
20160422|67074R100|JMT|74|NUVEEN MTG OPPORTUNITY TERM FD|22.26
20160422|67074U103|JMF|619|NUVEEN ENERGY MLP TOTAL RETURN|11.48
20160422|67074X107|JSD|166|NUVEEN SHORT DURATION CR|15.15
20160422|67075A106|JPI|714|NUVEEN PFD & INCOME TERM FD|23.66
20160422|67075E108|JMLP|13102|NUVEEN ALL CAP ENERGY MLP OPPO|7.93
20160422|67075L102|JHY|565|NUVEEN HIGH INCOME 2020 TARGET|10.08
20160422|67075P103|JHA|3050|NUVEEN HIGH INCOME DECEMBER 20|10.22
20160422|670837103|OGE|890|OGE ENERGY CORP (HOLDING CO.) |27.30
20160422|670851500|OIBRC|74|OI S A SPONSORED ADR NEW 2016 |1.08
20160422|670875509|OMVKY|198|OMV AG SPONS ADR-NEW|29.01
20160422|67090H102|JTA|83|NUVEEN TAX-ADV TOTAL RETURN ST|11.33
20160422|67091G202|OCINY|1272|OCI N.V. SPONSORED ADR (NLD)|20.63
20160422|67091J107|NXTD|172434|NXT-ID INC COM (DE)|0.46
20160422|67091N108|OCIP|100|OCI PARTNERS LP COM UNIT REPST|7.30
20160422|670928100|NUV|13241|NUVEEN MUNICIPAL VALUE FUND|10.56
20160422|670980101|NUO|500|NUVEEN OHIO QULTY INCM MUN FD |16.00
20160422|670983105|NTX|1252|NUVEEN TEXAS QLTY INCM MUN FD |15.10
20160422|670988104|NPF|78|NUVEEN PREMIER MUNI INCOME FD |14.51
20160422|671015204|OROE|3843|ORO EAST MINING INC COMMON STO|0.02
20160422|67103B100|OFS|940|OFS CAP CORP COM STK|12.87
20160422|67103X201|OFGPRA|125|OFG BANCORP 7.125%MIPS A|18.50
20160422|671044105|OSIS|775|OSI SYSTEMS INC COM STK (DE)|59.80
20160422|67107X108|OXPRY|5752|OGX PETROLEO E GAS SA EM RECUP|0.60
20160422|67109N108|OWCP|3300|OWC PHARMACEUTICAL RESH CORP|0.08
20160422|673833109|OGES|2239|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.63
20160422|674001201|OAK|2455|OAKTREE CAP GROUP LLC CLASS A |48.72
20160422|67421W109|OASM|59|OASMIA PHARMACEUTICAL AB ADR (|3.98
20160422|674215108|OAS|3401|OASIS PETROLEUM INC COM|9.30
20160422|67501R103|OSHC|50|OCEAN SHORE HOLDING CO|17.70
20160422|67551U105|OZM|2571|OCH-ZIFF CAPITAL MGMT GRP LLC |3.99
20160422|67555N206|OCLR|5212|OCLARO INC COM (DE)|4.98
20160422|675746309|OCN|2374|OCWEN FINANCIAL CORPORATION (N|2.53
20160422|67575P116|OCLSW|3650|OCULUS INNIVATIVE SCIENCES INC|0.30
20160422|67575P207|OCLS|6467|OCULUS INNOVATIVE SCIENCES, IN|1.10
20160422|67575Y109|OVTZ|16588|OCULUS VISIONTECH INC COM|0.63
20160422|67576A100|OCUL|8|OCULAR THERAPEUTIX INC COM|13.39
20160422|676118201|OMEX|310|ODYSSEY MARINE EXPL INC COM NE|2.88
20160422|67778H200|OHRP|733|OHR PHARMACEUTICAL INC NEW COM|3.46
20160422|677890303|OISHY|27|OIL SEARCH LTD SPONS ADR|53.61
20160422|678123100|OJIPY|100|OJI HOLDINGS CORPORATION AMERI|43.94
20160422|67984M100|OLBK|101|OLD LINE BANCSHARES INC (MD)|18.95
20160422|680277100|OSBC|3|OLD SECOND BANCORP INC|7.20
20160422|681116109|OLLI|459|OLLIES BARGAIN OUTLET HLDGS IN|27.13
20160422|68163W109|OCPNY|131|OLYMPUS CORP SPONS ADR|40.75
20160422|681659207|OMAG|1166|OMAGINE INC COM STK (DE)|1.28
20160422|681919106|OMC|12|OMNICOM GROUP INC|84.02
20160422|681936100|OHI|688|OMEGA HEALTHCARE INVESTORS INC|33.63
20160422|682095104|OFLX|8|OMEGA FLEX INC COM|34.67
20160422|68212U104|OMCM|220|OMNICOM SYSTEMS INC.|0.24
20160422|68213N109|OMCL|616|OMNICELL INC|28.82
20160422|682143102|OMER|1596|OMEROS CORPORATION COM STK|13.69
20160422|682151303|OMRNY|11611|OMRON CORPORATION SPONS ADR|31.84
20160422|682163100|ONDK|73|ON DECK CAP INC COM STK (DE)|8.28
20160422|68217C208|OMNT|31|OMINTO INC COM STK|2.15
20160422|682189105|ON|3148|ON SEMICONDUCTOR CORP|9.81
20160422|68230A106|OGXI|11973|ONCOGENEX PHARMACEUTICALS INC |0.78
20160422|68232V108|ONTX|53|ONCONOVA THERAPEUTICS INC COM |0.50
20160422|682324108|ONTY|1063|ONCOTHYREON INC COM SHS|1.18
20160422|68234L207|ONCS|17522|ONCOSEC MED INC COM NEW|2.43
20160422|68234X102|OMED|971|ONCOMED PHARMACEUTICALS INC CO|12.52
20160422|68235C107|OCX|100|ONCOCYTE CORP COM|6.00
20160422|68235H205|OHGI|12827|ONE HORIZON GROUP, INC. COMMON|0.75
20160422|682406103|OLP|1311|ONE LIBERTY PROPERTIES INC|22.13
20160422|68245V111|TFSCR|6550|1347 CAPITAL CORP RT|0.32
20160422|68268N103|OKS|12808|ONEOK PARTNERS LP UNIT LTD PAR|36.11
20160422|68268W103|OMF|34|ONEMAIN HLDGS INC COM|31.39
20160422|682680103|OKE|818|ONEOK INC (NEW)|34.81
20160422|682736103|OPHLY|19651|Ono Pharmaceutical Co Ltd Unsp|15.89
20160422|68276T100|OPMZ|2569|1PM INDS INC COM STK (CO)|0.18
20160422|683715106|OTEX|1231|OPEN TEXT CORP|55.36
20160422|68372T129|OPXAW|1649|OPEXA THERAPEUTICS INC|0.07
20160422|68373H108|OPHRY|7246|OPHIR ENERGY PLC UNSPONSORED A|2.30
20160422|68375N103|OPK|8547|OPKO HEALTH, INC|11.29
20160422|68375Y109|OPWR|6356|OPOWER INC COM STK (DE)|7.94
20160422|683797104|OPY|38|OPPENHEIMER HOLDINGS INC CL A |16.07
20160422|68386C104|RWL|56742|OPPENHEIMER REV WEIGHTED ETF T|40.70
20160422|68386C203|RWK|2013|OPPENHEIMER REV WEIGHTED ETF S|48.18
20160422|68386C302|RWJ|5126|OPPENHEIMER REV WEIGHTED ETF T|55.13
20160422|68386C401|RDIV|2291|OPPENHEIMER REV WEIGHTED ETF T|29.76
20160422|68386C807|RWW|80|OPPENHEIMER REV WEIGHTED ETF T|47.06
20160422|68389X105|ORCL|481|ORACLE CORPORATION|40.99
20160422|684000102|OPB|117|OPUS BANK COMMON STOCK|34.18
20160422|68403P203|ORMP|30|ORAMED PHARMACEUTICALS INC. NE|8.85
20160422|684060106|ORAN|1750|ORANGE SPONSORED ADR|16.98
20160422|68554V108|OSUR|675|ORASURE TECHNOLOGIES INC|7.46
20160422|68555P100|ORBC|3291|ORBCOMM, INC COM STK|9.92
20160422|68557N103|OA|210|ORBITAL ATK INC|84.73
20160422|68558X100|TRKK|160000|ORBITAL TRACKING CORP (NV)|0.08
20160422|68571X103|ORC|18393|ORCHID ISLAND CAPITAL INC COM |10.81
20160422|68572N104|TIS|254|ORCHIDS PAPER PRODUCTS CO COM |30.09
20160422|686164104|OREX|31482|OREXIGEN THERAPEUTICS, INC. CO|0.43
20160422|68618H103|OCLDY|1063|ORICA LTD UNSPONSORED ADR (AUS|12.03
20160422|68620A104|ONVO|8334|ORGANOVO HOLDINGS, INC. COMMON|2.80
20160422|68620F103|OROVY|100|Orient Overseas International |20.21
20160422|686228206|OOIL|13425|ORIGINCLEAR, INC. COMMON STOCK|0.02
20160422|686330101|IX|758|ORIX CORP ADS (REP 5 COM STK) |75.28
20160422|688239201|OSK|43|OSHKOSH CORPORATION (HOLDING C|39.50
20160422|688410109|OSN|3585|OSSEN INNOVATION CO., LTD ADS |1.10
20160422|68906L105|OTIC|44|OTONOMY INC COMMON STOCK|17.01
20160422|689164101|OTSKY|2894|OTSUKA HOLDINGS CO. LTD, TOKYO|20.37
20160422|69007J106|OUT|1578|OUTFRONT MEDIA INC COM STK (MD|21.59
20160422|690070107|OUTR|11602|OUTERWALL INC|40.82
20160422|69014Q101|OVAS|263|OVASCIENCE INC COM (DE)|10.96
20160422|690481106|LVGAF|1561|OVIVO INC CL A SUB VTG SHS|1.60
20160422|690732102|OMI|130|OWENS & MINOR INC (HLDG CO)|36.48
20160422|690742101|OC|837|OWENS CORNING INC COM STK NEW |51.20
20160422|691543102|OXLC|797|OXFORD LANE CAP CORP COM|8.94
20160422|69290R104|PDVW|1005|PDVWIRELESS INC COM STK (DE)|39.85
20160422|693149106|PTSI|6|PAM TRANSPORTATION SVCS INC|25.50
20160422|69318G106|PBF|260|PBF ENERGY INC CL A COM STK (D|33.42
20160422|69318Q104|PBFX|98|PBF LOGISTICS LP UNIT LTD PART|19.60
20160422|69323T101|PCM|210|PCM FUND, INC|9.71
20160422|693320202|PHH|55|PHH CORPORATION (NEW)|11.80
20160422|69336T106|PHII|998|PHI, INC. COM|20.60
20160422|69336V101|PGTI|1366|PGT, INC.|10.70
20160422|69338J106|PPCCY|213|PICC Property and Casualty Com|47.44
20160422|69338U101|PHXHF|10|PHX ENERGY SERVICES CORP. ORDI|2.04
20160422|69342Y107|PFHS|300|PF HOSPITALITY GROUP INC|0.29
20160422|69343T107|PJT|23|PJT PARTNERS INC COM STK CL A |23.99
20160422|693475105|PNC|172|PNC FINL SVCS GRP,INC(THE)|87.51
20160422|693475121|PNCWS|127|THE PNC FINANCIAL SERV GROUP, |22.11
20160422|693475832|PNCPRQ|100|PNC FINL SVCS GRP INC DEP SHS |25.85
20160422|693475857|PNCPRP|1027|PNC FINANCIAL SERVICES GROUP, |29.25
20160422|69349H107|PNM|115|PNM RESOURCES (HOLDING CO)|30.63
20160422|69354M108|PRAH|38|PRA HEALTH SCIENCES INC COMMON|49.53
20160422|69354N106|PRAA|82|PRA GROUP, INC COM STK|32.00
20160422|69357C503|PRGX|32|PRGX GLOBAL INC COM STK|4.75
20160422|69360J685|PSBPRT|14|PS BUSINESS PKS INC CALIF DEP |26.06
20160422|69360J719|PSBPRS|200|PS BUSINESS PARKS, INC. DEPOSI|25.79
20160422|693656100|PVH|135|PVH CORP COM STK (DE)|96.37
20160422|69366J200|PTCT|688|PTC THERAPEUTICS INC COM STK (|8.25
20160422|69367Q104|UNLRY|22|PT Unilever Indonesia Tbk Unsp|70.68
20160422|69367U105|PPERY|446|PT BANK MANDIRI PERSERO TBK UN|7.51
20160422|69367X109|PTAIY|8081|Pt Astra International TBK Uns|11.44
20160422|69368A108|PTKFY|2303|PT KALBE FARMA UNSPONSORED ADR|21.43
20160422|69369R100|PTXKY|177|PT XL AXIATA TBK ADR (INDONESI|5.86
20160422|69369U103|PIFFY|53|PT INDOFOOD CBP SUKSES MAKMUR |22.84
20160422|69370C100|PTC|421|PTC INC COM STK|37.55
20160422|693718108|PCAR|524|PACCAR INC|55.91
20160422|69374H105|PTLC|38500|PACER FDS TR TRENDPILOT 750 ET|22.16
20160422|69374H204|PTMC|43572|PACER FDS TR TRENDPILOT 450 ET|23.77
20160422|69374H709|PGHD|1352|PACER FDS TR GLOBAL HIGH DIVID|27.50
20160422|69374H808|PTEU|1102|PACER FDS TR TRENDPILOT EUROPE|25.00
20160422|69404D108|PACB|774|PACIFIC BIOSCIENCES OF CALIFOR|8.99
20160422|69412V108|PCBK|4998|PACIFIC CONTINENTAL CORP|16.21
20160422|69423U305|PEIX|808|PACIFIC ETHANOL INC. (DE)|4.80
20160422|69423W103|PEGFF|49710|PACIFIC EXPL & PRODTN CORP COM|0.18
20160422|694308404|PCGPRC|896|PACIFIC G&E 5% 1ST PFD|27.70
20160422|694308503|PCGPRD|3940|PACIFIC G&E 5% RED 1ST PFD|25.60
20160422|694308602|PCGPRE|1707|PACIFIC G&E 5% RED PFD A|25.14
20160422|694308701|PCGPRG|250|PACIFIC G&E 4.80% 1ST PFD|25.08
20160422|694308883|PCGPRI|174|PACIFIC GPE 4.36% 1ST PFD|24.87
20160422|694873100|PSUNQ|132116|PACIFIC SUNWEAR OF CAL. INC|0.02
20160422|695156109|PKG|1566|PACKAGING CORP OF AMERICA|63.85
20160422|695263103|PACW|422|PACWEST BANCORP COMMON STK|40.01
20160422|697435105|PANW|4883|PALO ALTO NETWORKS, INC|146.45
20160422|697900108|PAAS|9460|PAN AMERICAN SILVER CORP|14.19
20160422|69806B106|PGLO|93493|PAN GLOBAL CORP COM STK (NV)|.
20160422|69806Y106|POEFF|1682|PAN ORIENT ENERGY CORP (CDA)|0.87
20160422|69832A205|PCRFY|1328|PANASONIC CORP ADR (REP 1 SHR |9.44
20160422|698354107|P|8153|PANDORA MEDIA INC COM STK (DE)|9.18
20160422|69840W108|PNRA|53|PANERA BREAD COMPANY CL-A|216.65
20160422|698813102|PZZA|398|PAPA JOHNS INTL INC|57.32
20160422|69888T207|PARR|366|PAR PACIFIC HOLDINGS INC|19.44
20160422|698884103|PAR|18049|PAR TECHNOLOGY CORP|6.84
20160422|69889U104|PABL|227465|PARABEL INC COM STK (DE)|0.06
20160422|69913R507|PRGNL|1795|PARAGON SHIPPING INC 8.375% SE|4.43
20160422|69924M109|PZG|2752|PARAMOUNT GOLD NEV CORP COM|1.50
20160422|69924R108|PGRE|811|PARAMOUNT GROUP INC COM STK (D|16.15
20160422|699374302|PRTK|596|PARATEK PHARMACEUTICAL, INC CO|14.98
20160422|699462107|PRXL|319|PAREXEL INTERNATIONAL CORP|66.82
20160422|700658107|PRK|39|PARK NATIONAL CORP|92.45
20160422|700666100|PKOH|8|PARK OHIO HOLDING CORP|41.26
20160422|700689201|PKPL|25000|PARK PLACE ENERGY INC. COMMON |0.07
20160422|700885106|PKBK|63|PARKE BANCORP, INC.|13.95
20160422|701081101|PKD|1073|PARKER DRILLING CO|2.85
20160422|701094104|PH|2949|PARKER-HANNIFIN CORP|112.85
20160422|701354300|PRKR|11|PARKERVISION INC COM STK NEW (|3.21
20160422|70137T105|PKIUF|11|PARKLAND FUEL CORPORATION ORDI|18.65
20160422|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.21
20160422|701877102|PE|5191|PARSLEY ENERGY INC CLASS A COM|23.23
20160422|70214M106|BNBMF|750|PARTNERS VALUE INVTS INC COM (|27.42
20160422|70338P100|PEGI|176|PATTERN ENERGY GROUP INC CL A |20.72
20160422|70338T102|PN|45139|PATRIOT NATL INC COM STK (DE) |8.78
20160422|703395103|PDCO|12|PATTERSON COMPANIES INC|44.79
20160422|703481101|PTEN|8117|PATTERSON-UTI ENERGY INC|18.71
20160422|70432V102|PAYC|40|PAYCOM SOFTWARE INC COM STK (D|37.47
20160422|70438V106|PCTY|214|PAYLOCITY HOLDING CORP COM STK|38.49
20160422|70454K208|PDGRY|807|PDG RLTY S A EMPREENDIMENTOS E|2.19
20160422|70454Q205|PZOOD|4967|PAZOO INC COM NEW|0.01
20160422|704549203|BTUUQ|4325167|PEABODY ENERGY CORP COM STK NE|1.03
20160422|70469L100|SKIS|30|PEAK RESORTS INC COMMON STOCK |3.09
20160422|70469N106|PKRLY|78|PEAK RESOURCES LIMITED SPONSOR|0.66
20160422|705015105|PSO|280|PEARSON PLC ADR(RP 1ORD25PEN) |11.88
20160422|70509V100|PEB|604|PEBBLEBROOK HOTEL TR (MD)|27.97
20160422|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|0.01
20160422|705573103|PEGA|571|PEGASYSTEMS INC|26.32
20160422|705646107|PGXPF|3500|PELANGIO EXPLORATION INC. COM |0.03
20160422|706327103|PBA|411|PEMBINA PIPELINE COR ORD SHS (|29.58
20160422|70706P104|PGH|6|PENGROWTH ENERGY CORP COM SHS |1.35
20160422|707569109|PENN|774|PENN NATL GAMING INC|17.03
20160422|707887105|PWE|242|PENN WEST PETE LTD NEW COM SHS|1.04
20160422|70806A106|PFLT|1470|PENNANTPARK FLOATING RATE CAP |12.08
20160422|708160106|JCP|500|PENNEY J.C. CO INC (HOLDING CO|9.55
20160422|709102107|PEI|3277|PENN REAL ESTATE INVST TST SBI|22.70
20160422|709102503|PEIPRB|1|PENNSYLVANIA REAL ESTATE INVT |25.97
20160422|70932B101|PFSI|2430|PENNYMAC FINL SVCS INC|11.98
20160422|709789101|PEBO|100|PEOPLES BANCORP INC|20.35
20160422|711040105|PFIS|45|PEOPLES FINL SVCS CORP|38.12
20160422|712704105|PBCT|1|PEOPLE'S UNITED FINANCIAL INC |15.87
20160422|713661304|PPHM|17567|PEREGRINE PHARMACEUTICALS INC |0.40
20160422|71377G100|PSG|500|PERFORMANCE SPORTS GROUP LTD. |3.40
20160422|714236106|PBT|1180|PERMIAN BASIN RTY TR UNIT BEN |6.44
20160422|71426V108|PTX|9411|PERNIX THERAPEUTICS HOLDINGS I|0.90
20160422|714264207|PDRDY|257|PERNOD RICARD SA SPON ADR|22.27
20160422|714270121|PMGYD|5495|PERPETUAL ENERGY INC COM NEW (|0.98
20160422|715302204|PGLC|67417|PERSHING GOLD CORP|4.01
20160422|715684106|TLK|1861|PERUSAHAAN PERSEROAN TELE 1 AD|54.84
20160422|71646E100|PTR|15|PETROCHINA CO LTD ADS(RP100 H |70.62
20160422|71647K303|PTRC|18980|PETRO RIV OIL CORP COM SHS NEW|3.10
20160422|716473103|POFCY|194|PETROFAC LTD LONDON UNSPON ADR|6.46
20160422|71654V408|PBR|15401|PETRO BRAS SA PETROBAS ADS (EA|6.84
20160422|716599105|PGSVY|238|PETROLEUM GE0-SVCS ASA SPON AD|3.46
20160422|716817200|PETV|1|PETVIVO HOLDINGS INC. COMMON S|2.00
20160422|716830104|PUGOY|29890|PEUGEOT SA UNSPONSORED ADR (FR|15.92
20160422|717081103|PFE|2535|PFIZER INC;COM USD0.05|33.24
20160422|717098206|PFSW|173|PFSWEB, INC COM STK|14.99
20160422|71714F104|PMC|1117|PHARMERCIA CORPORATION COM|24.94
20160422|71715X104|PMCB|704141|PHARMACYTE BIOTECH INC COM|0.07
20160422|71742Q106|PAHC|340|PHIBRO ANIMAL HEALTH CORPORATI|22.94
20160422|718252604|PHI|310|PHILIP LONG DST TEL ADR(RP 1SH|39.69
20160422|718546104|PSX|28|PHILLIPS 66 COMMON STOCK|87.40
20160422|718549207|PSXP|13072|PHILLIPS 66 PARTNERS LP COM UN|60.71
20160422|719405102|PLAB|877|PHOTRONICS INC|10.89
20160422|719422206|PYHH|11850|PHYHEALTH CORP COM STK (DE)|0.28
20160422|71943U104|DOC|395|PHYSICIANS RLTY TR COM|17.87
20160422|720190206|PDM|317|PIEDMONT OFFICE REALTY TRUST, |19.44
20160422|720279108|PIR|14661|PIER 1 IMPORTS INC (DEL)|6.70
20160422|721006104|PGENY|2007|PIGEON CORPORATION UNSPONSORED|6.88
20160422|72147K108|PPC|984|PILGRIMS PRIDE CORP NEW COM ST|23.63
20160422|72154R103|PLGTF|175|PILOT GOLD INC ORD SHS (CDA)|0.55
20160422|72200M108|PCK|349|PIMCO CALIF MUNI INCOME FD II |10.79
20160422|72200R107|PMF|2812|PIMCO MUNICIPAL INC FD|16.44
20160422|72200T103|PNF|263|PIMCO NY MUNI INC FD|13.21
20160422|72200U100|PCN|1113|PIMCO CORPORATE INCOME STRATEG|14.22
20160422|72200Y102|PNI|4052|PIMCO NY MUNI INCOME FD II|13.62
20160422|72201B101|PTY|504|PIMCO CORPORATE & INCOME|13.82
20160422|72201C109|PZC|1585|PIMCO CALIFORNIA MUNICIPAL INC|12.03
20160422|72201J104|PFN|1830|PIMCO INCOME STRATEGY FUND II |8.92
20160422|72201R106|TUZ|60|PIMCO ETF 1-3 YR US TREASURY I|51.05
20160422|72201R205|STPZ|13181|PIMCO ETF TR 1-5 YR US TIPS IN|52.19
20160422|72201R304|LTPZ|2075|PIMCO ETF TR 15+ YR US TIPS IN|65.65
20160422|72201R783|HYS|479392|PIMCO ETF TR 1-5 YR HIGH YIELD|94.88
20160422|72201R791|ILB|1780|PIMCO ETF TR GLOBAL ADVANTAGE |41.81
20160422|72201R817|CORP|1931|PIMCO INVESTMENT GRADE CORP BD|103.65
20160422|72201R833|MINT|350|PIMCO ETF TR ENHANCED SHT MATU|100.96
20160422|72201R866|MUNI|403|PIMCO ETF TR INTER MUN BD ACTI|54.50
20160422|72201R874|SMMU|318|PIMCO ETF TR SHT TERM MUN BD A|50.49
20160422|72201R882|ZROZ|721|PIMCO ETF TR 25+ YR ZERO CPN U|120.58
20160422|722011103|PGP|1046|PIMCO GLOBAL STOCKSPLUS & INCO|19.61
20160422|722014107|PHK|1851|PIMCO HIGH INCOME FUND SBI|9.15
20160422|72202D106|PCI|1178|PIMCO DYNAMIC CREDIT INC FND C|17.92
20160422|72302T100|PNPL|445|PINEAPPLE EXPRESS INC|13.25
20160422|723330106|PNPFF|776853|PINETREE CAPITAL LTD|0.02
20160422|72341E304|PNGAY|402|PING AN INSURANCE (GROUP) CO O|9.73
20160422|723456109|PNK|1|PINNACLE ENTERTAINMENT, INC|38.09
20160422|72346Q104|PNFP|240|PINNACLE FINANCIAL PTNRS INC|50.82
20160422|723664108|PES|774|PIONEER ENERGY SVCS CORP COM|2.84
20160422|72369H106|PHT|6000|PIONEER HIGH INCOM TRUST|10.30
20160422|72369J102|PHD|22|PIONEER FLOATING RATE TRUST|11.23
20160422|723763108|MHI|4156|PIONEER MUNICIPAL HIGH INCOME |13.93
20160422|723787107|PXD|296000|PIONEER NAT RES CO|150.63
20160422|724479100|PBI|511|PITNEY-BOWES INC|21.30
20160422|724479506|PBIPRB|769|PITNEY BOWES INC 6.70% NTS DUE|26.92
20160422|726503105|PAA|408|PLAINS ALLAMERICAN PIPELINE|24.48
20160422|72651A108|PAGP|12177|PLAINS GP HLDGS LPSHS CL A REP|9.57
20160422|72703H101|PLNT|22|PLANET FITNESS, INC CLASS A CO|15.72
20160422|72765A101|PLFM|29230|PLATFORMS WIRELESS INTL CORP|.
20160422|72765Q601|PLG|25337|PLATINUM GROUP METALS LTD COM |3.16
20160422|72811P102|PNTV|2931|PLAYERS NETWORK INC|.
20160422|72919P202|PLUG|5703|PLUG POWER INC COM STK (DE)|2.15
20160422|72941W100|PGEM|723|PLY GEM HOLDINGS INC COM|15.50
20160422|730507100|PTSX|544|NEW 360 COM STK|0.45
20160422|730567104|PCNT|1000|POINT OF CARE NANO-TECHNOLOGY |0.25
20160422|730843208|PCOM|10|POINTS INTERNATIONAL LTD. COMM|9.01
20160422|73172K104|PLCM|577|POLYCOM INC|12.37
20160422|731916102|PLM|415|POLYMET MINING CORP (F)|0.91
20160422|73278L105|POOL|10659|POOL CORPORATION COM STK|90.30
20160422|732872106|PLKI|481|POPEYES LA KITCHEN INC COM STK|54.90
20160422|73328P106|POAHY|100|PORSCHE AUTOMOBILE HOLDING SE |5.55
20160422|736233107|PBIB|430|PORTER BANCORP, INC. COM|1.59
20160422|736508847|POR|406|PORTLAND GENERAL ELECTRIC CO N|37.91
20160422|737010108|PTLA|365|PORTOLA PHARMACEUTICALS INC CO|25.06
20160422|737446104|POST|5977|POST HLDGS INC COM STK (MO)|70.27
20160422|737464107|PPS|222|POST PROPERTIES INC|56.91
20160422|73753A103|PNLYY|6781|POSTNL N.V. SPON ADR (NLD)|4.16
20160422|73754Y100|PBPB|593|POTBELLY CORP COM STK|14.30
20160422|73755L107|POT|656|POTASH CORP SASKATCHEWAN|18.05
20160422|737630103|PCH|470|POTLATCH CORPORATION (NEW)|33.95
20160422|739197200|HGKGY|223|POWER ASSETS HOLDINGS LTD AMER|10.31
20160422|739276103|POWI|13|POWER INTAGRATIONS INC|45.04
20160422|73933G202|PSIX|224|POWER SOLUTIONS INTERNATIONAL,|13.95
20160422|73935A104|QQQ|304104|POWERSHARES QQQ TR UNIT SER-1 |110.65
20160422|73935B508|PSR|21|POWERSHARES ACTIVE US REAL EST|73.04
20160422|73935S105|DBC|39358|POWERSHARES DB COMMODITY INDEX|14.12
20160422|73935X104|PWC|13|POWER SHARES ETF DYNAMIC MARKE|72.22
20160422|73935X153|PDP|17765|PWRSHS EXCH TRADED FD TR DWA M|40.72
20160422|73935X195|PSP|18229|POWERSHARES GLOBAL LISTED PRIV|10.50
20160422|73935X229|PGF|158883|FINL PFD PORTFOLIO PWRSHS EXCH|18.75
20160422|73935X286|PKW|28677|DYNAMIC BUYBACK ACHIEVERS PORT|45.87
20160422|73935X302|PEY|287632|POWERSHARE HIGH YIELD EQTY DIV|14.50
20160422|73935X377|PFI|61|POWERSHARES DWA FINANCIAL|29.62
20160422|73935X385|PXI|283|POWERSHARES DWA ENERGY MOMENTU|36.03
20160422|73935X427|PYZ|29874|POWERSHARES DWA BASIC MATEIALS|53.98
20160422|73935X500|PBW|10894|POWERSHARES WILDER HILL CLEAN |4.20
20160422|73935X583|PRF|13|POWERSHARES EXCHANGE TRADED FD|90.40
20160422|73935X591|PUI|296|POWERSHARES DWA UTILITIES MOME|24.30
20160422|73935X625|PXJ|340|POWERSHARES DYNAMIC OIL & GAS |12.57
20160422|73935X658|PXE|49|POWERSHARES DYNAMIC ENERGY EXP|21.70
20160422|73935X666|PKB|507|POWERSHARES DYNAMIC BUILDING &|25.51
20160422|73935X682|SPHQ|185240|POWERSHARES S&P 500 QUALITY PO|25.08
20160422|73935X708|PWV|18870|POWERSHARES DYNAMIC LRG CAP VA|30.42
20160422|73935X716|PID|80|POWERSHARES INTERNATIONAL DIVI|14.83
20160422|73935X732|PFM|991|POWERSHARES DIVIDEND ACHIEVERS|21.80
20160422|73935X757|PEJ|182|POWERSHARES DYNAMIC LEISURE & |37.10
20160422|73935X799|PJP|10937|POWERSHARES DYNAMIC PHARMACEUT|65.57
20160422|73935X823|PBS|1734|POWERSHARES DYNAMIC MEDIA PORT|24.78
20160422|73935X856|PBE|99|POWERSHARES DYNAMIC BIOTECHNOL|42.29
20160422|73936B606|DGL|5|POWERSHARES DB MULTI-SECTOR CO|40.84
20160422|73936B705|DBB|25576|POWERSHARES DB MULTI-SECTOR CO|12.97
20160422|73936D206|UDN|27500|POWERSHARES DB U S DLR INDEX T|22.32
20160422|73936N105|POWR|372|POWERSECURE INTL INC COM STK (|18.75
20160422|73936Q108|PIZ|23957|POWERSHARES DWA DEV MKTS MOMEN|23.14
20160422|73936Q207|PIE|39746|POWERSHARES DWA EMERGING MKTS |15.32
20160422|73936Q694|SPVU|100|POWERSHARES ETF TR II S&P 500 |25.36
20160422|73936Q710|PGHY|28688|POWERSHARES GLOBAL SHORT TERM |23.47
20160422|73936Q769|BKLN|11222|POWERSHARES SENIOR LOAN PORTFO|22.93
20160422|73936Q793|KBWD|438|POWERSHARES KBW HIGH DIVIDEND |21.10
20160422|73936Q819|KBWY|11064|POWERSHARES KBW PREMIUM YIELD |32.01
20160422|73936Q843|PCEF|10321|POWERSHARES CEF INCOME COMPOSI|21.79
20160422|73936T441|PWZ|28258|POWERSHARES CALIFORNIA AMT-FRE|26.31
20160422|73936T458|PZT|13850|POWERSHARES NEW YORK AMT-FREE |24.89
20160422|73936T474|PZA|155154|POWERSHARES NATIONAL AMT-FREE |25.86
20160422|73936T524|PLW|4191|POWERSHARES 1-30 LADDERRED TRE|33.53
20160422|73936T557|PHB|196796|POWERSHARES FUNDAMENTAL HIGH Y|18.14
20160422|73936T565|PGX|177209|POWERSHARES AGGREGATE PFD PORT|14.90
20160422|73936T573|PCY|66270|POWERSHARES EMERGING MKTS SOVE|28.63
20160422|73936T763|PXH|105|POWERSHARES FTSE RAFI EMERGING|16.31
20160422|73936T789|PXF|248|POWERSHARES FTSE RAFI DEV MKTS|37.22
20160422|73936T805|IDHQ|550|POWERSHARES S&P INTERNATIONAL |20.41
20160422|73937B399|DWIN|2020|POWERSHARES ETF R II DWA TACTI|26.12
20160422|73937B407|BAB|52833|PWRSHS EXCHANGE TRADED FD TR I|30.03
20160422|73937B498|DWTR|11871|POWERSHARES ETF TR II DWA TACT|23.41
20160422|73937B514|FXEU|31058|POWERSHARES ETF FD TR II EUROP|24.49
20160422|73937B548|FXEP|600|POWERSHARES DEVELOPED EUROPACI|26.46
20160422|73937B563|XRLV|23253|POWERSHARES ETF TR II S&P 500 |26.48
20160422|73937B571|EQAL|28805|POWERSHARES RUSSELL 1000 EQUAL|25.10
20160422|73937B589|LDRI|697|POWERSHARES LADDERRITE 0-5 YEA|25.20
20160422|73937B597|VRP|133804|POWERSHARES ETF TR II VAR RATE|24.00
20160422|73937B605|PSCC|85|POWERSHARES S&P SMALLCAP CONSU|57.70
20160422|73937B621|IPKW|170838|POWERSHARES INTERNATIONAL BUYB|28.66
20160422|73937B639|XSLV|95785|POWERSHARES S&P 600 LOW VOLATI|34.94
20160422|73937B647|XMLV|183853|POWERSHARES S&P 400 LOW VOLATI|36.37
20160422|73937B654|SPHD|4119|POWERSHARES ETF TR II S&P 500 |36.78
20160422|73937B662|EELV|4102|POWERSHARES S&P EMERGING MARKE|22.61
20160422|73937B688|IDLV|13436|POWERSHARES S&P INTL DEVELOPED|30.34
20160422|73937B704|PSCE|586|POWERSHARES S&P SMALLCAP ENERG|16.40
20160422|73937B712|KBWR|1317|POWERSHARES KBW REGL BK PORT|41.39
20160422|73937B746|KBWB|52265|POWERSHARES KBW BANK PORTFOLIO|35.74
20160422|73937B761|PFIG|368|POWERSHARES FUNDAMENTAL INVT G|25.67
20160422|73937B779|SPLV|148641|POWERSHARES S&P 500 LOW VOLATI|39.62
20160422|73937B803|PSCF|62|POWERSHARES S&P SMALLCAP FINAN|41.15
20160422|73937B837|PSCU|18877|POWERSHARES S&P SMALLCAP UTILI|43.49
20160422|73937B878|PSCI|31|POWERSHARES S&P SMALLCAP INDUS|46.01
20160422|73937V106|PDBC|7298|POWERSHARES DB OPT YLD DIVERS |16.39
20160422|73941X593|PYS|649|PPLUS TRUST SERIES RRD-1 TR CT|24.71
20160422|73941X684|PYT|1500|PPLUS TR GSC-2 TR CTF FLTG RAT|19.31
20160422|739727204|PRAN|410|PRANA BIOTECHNOLOGY LTD SPONSO|3.72
20160422|74005P104|PX|467|PRAXAIR INC|118.85
20160422|74006F105|PXYN|29580|PRAXSYN CORPORATION COMMON STO|.
20160422|74022D308|PDS|36080|PRECISION DRILLING CORPORATION|4.62
20160422|740367404|PFBC|197|PREFERRED BK LOS ANGELES CALIF|30.72
20160422|740434659|PJS|200|PREFERREDPLUS TRUST SER FAR 1 |26.09
20160422|740444104|PLPC|232|PREFORMED LINE PRODS CO|38.81
20160422|74046G105|PARA|13|PREMARA FINANCIAL, INC. COMMON|6.90
20160422|74048K104|BIEI|485278|PREMIER BIOMEDICAL INC COMMON |.
20160422|74051D104|PIRGF|500|PREMIER GOLD MINES LTD COM SHS|2.73
20160422|74051J200|PRRFY|1332|PREMIER FOODS PLC UNSPONSORED |2.81
20160422|74051M104|PRHL|14481|PREMIER HOLDING CORP COMMON ST|0.05
20160422|74051N102|PINC|31|PREMIER INC CLASS A|34.20
20160422|74112D101|PBH|588|PRESTIGE BRANDS HOLDINGS, INC.|57.05
20160422|74112E109|PBIO|126494|PRESSURE BIOSCIENCES INC|0.53
20160422|74113J107|PSNP|5000|PRESTON CORPORATION COMMON STO|0.47
20160422|74144T108|TROW|24|T-ROWE PRICE GROUP INC|77.63
20160422|741503403|PCLN|91|THE PRICELINE GROUP INC COMMON|1340.00
20160422|74154B203|PBMD|14550|PRIMA BIOMED LTD SPONSORED ADR|1.12
20160422|74164F103|PRIM|25|PRIMORIS SVCS CORP COM STK (DE|23.43
20160422|74164W106|PPP|25|PRIMERO MINING CORP ORD SHS (C|1.57
20160422|74165N105|PRMW|572|PRIMO WATER CORPORATION COM ST|10.62
20160422|741915102|PMHV|100|PRIME BANK ORANGE CT|10.91
20160422|74251V102|PFG|942|PRINCIPAL FINANCIAL GROUP|43.30
20160422|74255X104|PGZ|188|PRINCIPAL REAL ESTATE INCOME F|16.60
20160422|74255Y102|YLD|816|PRINCIPAL EDGE ACTIVE INCOME E|38.56
20160422|74255Y201|PSET|300|PRINCIPAL EXCHANGE-TRADED FDS |25.61
20160422|74255Y300|PY|300|PRINCIPAL ETF PRIN SHAREHOLDER|25.26
20160422|742718109|PG|20300|PROCTER & GAMBLE;COM NPV|80.80
20160422|742962400|PVTD|431|PRIVATEBANCORP INC 7.25% SUB D|27.26
20160422|743187106|PGNX|15890|PROGENICS PHARMACEUTICALS INC |5.23
20160422|743315103|PGR|2320|PROGRESSIVE CORP|32.72
20160422|74332G108|RXMD|47352|PROGRESSIVE CARE INC COM STK (|0.04
20160422|74340W103|PLD|1981|PROLOGIS, INC COM|44.24
20160422|743424103|PFPT|8525|PROOFPOINT INC COM STK (DE)|53.69
20160422|74346Y103|PRO|164|PROS HOLDINGS, INC|10.99
20160422|74347B201|TBT|229893|PROSHARES ULTRASHORT 20+YEAR T|37.67
20160422|74347B300|SDS|22639|PROSHARES ULTRASHORT S&P 500 N|18.29
20160422|74347B458|UOP|148|PROSHARES TR ULTRA OIL & GAS E|25.40
20160422|74347B466|GDJJ|176|PROSHARES TR ULTRA JR MINERS N|74.35
20160422|74347B482|GDXX|992|PROSHARES TR ULTRA GOLD MINERS|54.63
20160422|74347B490|UBR|12438|PROSHARES TR ULTRA MSCI BRAZIL|42.90
20160422|74347B557|SPXT|873|PROSHARES TR S&P 500 EX TECHNO|42.97
20160422|74347B581|SPXE|37|PROSHARES TR S&P 500 EX ENERGY|43.30
20160422|74347B607|IGHG|1|PROSHARES INVESTMENT GRADE-INT|73.73
20160422|74347B623|ZBIO|174|PROSHARES TR ULTRAPRO SHORT NA|25.83
20160422|74347B649|HBZ|125|PROSHARES TR ULTRASHORT HOMEBU|16.59
20160422|74347B664|SOP|100|PROSHARES TR ULTRASHORT OIL & |20.22
20160422|74347B680|REGL|11773|PROSHARES TR S&P MIDCAP 400 DI|43.46
20160422|74347B698|SMDV|26892|PROSHARES TR RUSSELL 2000 DIVI|42.85
20160422|74347B714|PSQ|2056|PROSHARES SHORT QQQ|51.84
20160422|74347B722|SDP|659|PROSHARES TR ULTRASHORT UTILS |38.55
20160422|74347B730|REW|496|PROSHARES ULTRASHORT TECHNOLOG|42.39
20160422|74347B789|BIS|1660|PROSHARES TR ULTRASHORT NASDAQ|34.94
20160422|74347B813|ALTS|10177|PROSHARES TR MORNINGSTAR ALTER|38.02
20160422|74347B839|EFAD|2612|PROSHARES TR PROSHARES MSCI EA|36.32
20160422|74347B847|EMDV|4428|PROSHARES TR MSCI EMERGING MKT|48.58
20160422|74347B888|TYTE|5|PROSHARES CDS NORTH AMERICA HY|39.39
20160422|74347R107|SSO|52809|PROSHARES ULTRA S&P 500|65.81
20160422|74347R131|SJB|16320|PROSHARES TR SHORT HIGH YIELD |27.09
20160422|74347R206|QLD|2498|PROSHARES ULTRA QQQ|75.59
20160422|74347R214|BIB|200|PROSHARES TRUST - PROSHARES UL|49.38
20160422|74347R313|PST|177|PROSHARES ULTRASHORT LEHMAN 7-|21.41
20160422|74347R669|USD|5482|PROSHARES ULTRA SEMICONDUCTORS|81.89
20160422|74347R685|UPW|375|PROSHARES ULTRA UTILITIES|107.33
20160422|74347R701|DOG|139070|PROSHARES SHORT DOW30|21.52
20160422|74347R776|UYM|10786|PROSHARES ULTRA BASIC MATERIAL|42.39
20160422|74347R842|UWM|6412|PROSHARES ULTRA RUSSELL 2000|78.65
20160422|74347W114|ZSL|21018|PROSHARES ULTRASHORT SILVER|39.99
20160422|74347W288|UCD|24720|PROSHARES ULTRA BLOOMBERG COMM|33.31
20160422|74347W312|UVXY|20000|PROSHARES ULTRA VIX SHORT-TERM|16.32
20160422|74347W320|UCO|5641|PROSHARES ULTRA BLOOMBERG CRUD|10.67
20160422|74347W338|VIXM|6966|PROSHARES TR II VIX MID-TERM F|53.32
20160422|74347W353|AGQ|5547|PROSHARES ULTRA SILVER|39.82
20160422|74347W361|VIXY|15819|PROSHARES TR II VIX SHORT-TERM|10.86
20160422|74347W387|KOLD|4516|PROSHARES ULTRASHORT BLOOMBERG|163.24
20160422|74347W601|UGL|18884|PROSHARES ULTRA GOLD|40.64
20160422|74347W627|SVXY|24|PROSHARES SHORT VIX SHORT-TERM|52.86
20160422|74347W668|SCO|55012|PROSHARES ULTRASHORT BLOOMBERG|102.52
20160422|74347X112|SDOW|92637|PROSHARES TRUST|14.99
20160422|74347X138|SMN|468|PROSHARES ULTRASHORT BASIC MAT|27.05
20160422|74347X302|EET|58|PROSHARES TR ULTRA MSCI EMERGI|51.23
20160422|74347X344|TBZ|353|PROSHARES TR ULTRASHORT 3-7 YR|26.97
20160422|74347X476|KRS|329|PROSHARES SHORT S&P REGIONAL B|24.09
20160422|74347X500|EFO|19961|PROSHARES TRUST ULTRA MSCI EAF|90.48
20160422|74347X559|SBM|638|PROSHARES SHORT BASIC MATERIAL|24.89
20160422|74347X575|EEV|32|PROSHARES ULTRASHORT MSCI EMER|19.08
20160422|74347X799|URTY|37942|PROSHARES TRUST PROSHRS ULTRAP|71.81
20160422|74347X831|TQQQ|30583|PROSHARES ULTRAPRO QQQ|106.25
20160422|74347X864|UPRO|3215|PROSHARES TRUST PROSHARES ULTR|66.28
20160422|743476202|PBSFY|81939|ProsiebenSat.1 Media AG Muench|12.64
20160422|74348A269|GDXS|1512|PROSHARES TR ULTRASHORT GOLD M|7.09
20160422|74348A319|TWM|131502|PROSHARES ULTRASHORT RUSSELL 2|36.96
20160422|74348A335|SRTY|63960|PROSHARES TRUST PROSHRS ULTRAP|26.23
20160422|74348A343|MZZ|34|PROSHARES ULTRASHORT MIDCAP400|35.32
20160422|74348A392|SMDD|671|PROSHARES TRUST PROSHRS ULTRAP|27.49
20160422|74348A418|SQQQ|175977|PROSHARES ULTRAPRO SHORT QQQ N|17.65
20160422|74348A434|EPV|11995|PROSHARES ULTRASHORT FTSE EURO|55.18
20160422|74348A442|SPXU|8757|PROSHARES TR PROSHARES ULTRAPR|27.51
20160422|74348A467|NOBL|72324|PROSHARES S&P 500 DIVIDEND ARI|52.72
20160422|74348A517|FINZ|70|PROSHARES ULTRAPRO SHORT FINAN|17.45
20160422|74348A525|DUG|20729|PROSHARES ULTRASHORT OIL & GAS|53.16
20160422|74348A673|BZQ|18956|PROSHARES ULTRASHORT MSCI BRAZ|34.18
20160422|74348A707|UJB|634|PROSHARES TR ULTRA HIGH YIELD |52.87
20160422|74348T102|PSEC|9504|PROSPECT CAPITAL CORP COM STK |7.48
20160422|74348T300|PBB|1076|PROSPECT CAP CORP NT|23.30
20160422|74365B109|PRGB|20000|PROTEA BIOSCIENCES GROUP INC C|0.18
20160422|743713109|PRLB|254|PROTO LABS INC COM STK (MN)|79.86
20160422|74373P116|PVCTWS|800|PROVECTUS BIOPHARMACEUTICALS I|0.24
20160422|743815102|PRSC|38|PROVIDENCE SERVICE CORP|50.66
20160422|744121104|PVHO|146206|PROVISION HOLDING, INC. COM ST|0.33
20160422|74431A101|PBIP|12|PRUDENTIAL BANCORP, INC. NEW|14.06
20160422|744320102|PRU|526|PRUDENTIAL FINANCIAL INC.|78.59
20160422|744320409|PFK|558|PRUDENTIAL FIN'L, INC.|25.81
20160422|744320607|PJH|3092|PRUDENTIAL FINL INC 5.75% JR S|26.36
20160422|74435K204|PUK|417|PRUDENTIAL PLC ADS (REP 2 ORD)|41.29
20160422|744375205|PMD|11|PSYCHEMEDICS CORPORATION (NEW)|14.62
20160422|74440J101|PSDV|10|PSIVIDA CORP COM|3.24
20160422|74441Y107|PKREY|25|PRUKSA REAL ESTATE PLC UNSPONS|14.85
20160422|74442F107|ISD|6669|PRUDENTIAL SHORT DURATION HIGH|15.60
20160422|74443H201|PRMLY|1511|PRUMO LOGISTICA S A SPONSORED |1.97
20160422|744573106|PEG|253|PUB SVC ENTERPRISE GROUP INC|44.89
20160422|74460D109|PSA|169|PUBLIC STORAGE (MARYLAND)|255.09
20160422|74460D125|PSAPRR|191|PUBLIC STORAGE DEPOSITORY SH R|25.60
20160422|74460W107|PSAPRX|456|PUBLIC STORAGE DEPOSITARY SHS |25.64
20160422|74460W206|PSAPRS|398|PUBLIC STORAGE DEP SH REPSTG P|25.65
20160422|74460W776|PSAPRB|34438|PUBLIC STORAGE DEP SHS REPSTG |25.90
20160422|74460W792|PSAPRA|285|PUBLIC STORAGE DEPOSITARY SHAR|26.88
20160422|74460W800|PSAPRV|1054|PUBLIC STORAGE DEP SHS REPSTG |25.97
20160422|74460W826|PSAPRZ|1886|PUBLIC STORAGE|27.48
20160422|74460W875|PSAPRW|758|PUBLIC STORAGE DEPOSITARY SHAR|25.75
20160422|74463M106|PUBGY|273777|PUBLICIS SA ADS (1 ADS = 1C0M)|18.32
20160422|74532B107|PUGB|3464|PUGET SOUND BANCORP INC SHS (W|18.60
20160422|745548107|PULB|298|PULASKI FINANCIAL CORP|16.66
20160422|74586X203|TPNI|4922538|PULSE NETWORK INC, THE COM STK|.
20160422|74586Y102|PLFX|950|PULSE EVOLUTION CORP COM STK (|2.46
20160422|74587V107|PBYI|3448|PUMA BIOTECHNOLOGY INC COMMON |33.97
20160422|74621T209|PURE|237|PURE BIOSCIENCE INC COM STK NE|1.18
20160422|746228303|PCYO|2|PURE CYCLE CORP NEW|4.66
20160422|74624M102|PSTG|69|PURE STORAGE INC CL A COMT STK|13.79
20160422|74624W100|PSNX|152|PURESNAX INTL INC COM|0.66
20160422|746927102|QLTI|13192|QLT INC|1.58
20160422|74727D306|QADA|11|QAD INC CLA A COM STK|20.60
20160422|74728G605|QBIEY|69|QBE INSURANCE GRP LTD SPON ADR|8.80
20160422|74731Q103|PZN|306|PZENA INVESTMENT MANAGEMENT, I|9.00
20160422|74732F106|QNTQY|140|QINETIQ GROUP PLC LONDON UN-SP|12.61
20160422|74733T105|QLIK|560|QLIK TECHNOLOGIES INC COM STK |28.76
20160422|74733V100|QEP|219|QEP RESOURCES,INC COM|15.42
20160422|74734M109|QIHU|11832|QIHOO 360 TECHNOLOGY CO LTD AD|75.60
20160422|74735M108|QIWI|985|QIWI PLC SPONSORED ADR REPSTG |15.40
20160422|74736K101|QRVO|51|QORVO INC COMMON STOCK|45.35
20160422|74736N105|QBIO|646|QBIOMED INC|3.89
20160422|74736R106|QSEP|5000|QS ENERGY INC COM|0.13
20160422|747525103|QCOM|54683|QUALCOMM INC|51.67
20160422|74758T303|QLYS|21|QUALYS INC COM STK (DE)|24.94
20160422|74762E102|PWR|322|QUANTA SERVICES INC|22.95
20160422|74766A106|QTMM|1720|QUANTUM MATLS CORP COM STK (NV|0.10
20160422|747952109|QTRRF|22388|QUATERRA RESOURCES INC LTD|0.07
20160422|74837R104|KWKAQ|45663|QUICKSILVER RESOURCES INC|.
20160422|74838C106|ZQKSQ|23877926|QUICKSILVER,INC.|.
20160422|74838J101|QDEL|428|QUIDEL CORP|18.87
20160422|74874Q100|QNST|78|QUINNSTREET, INC COM STK (CANA|3.53
20160422|74876Y101|Q|1852|QUINTILES TRANSNATIONAL HLDGS |70.03
20160422|74906P104|QUNR|2151|QUNAR CAYMAN ISLANDS LIMITED A|42.90
20160422|74913G402|CTX|1051|QWEST CORP 7.00% NT DUE 04/01/|25.41
20160422|74913G709|CTZ|764|QWEST CORP 6.625% NTS DUE 2055|24.71
20160422|74913G808|CTAA|3350|QWEST CORPORATION 7% NOTES DUE|25.91
20160422|749227500|RASPRC|1|RAIT FINL TR FORMERLY RAIT INV|18.97
20160422|749227609|RAS|3300|RAIT FINANCIAL TRUST COM|2.85
20160422|74928M204|RBSPRI|34|RBS CAPITAL FUNDING TR VI|24.34
20160422|74928P207|RBSPRG|1058|RBS CAPITAL FUNDING TRUST VII |24.28
20160422|749552105|RFIL|314|RF INDUSTRIES LTD|2.37
20160422|74965L101|RLJ|771|RLJ LODGING TR COM|21.81
20160422|749660106|RES|1562|RPC INC|14.61
20160422|749685103|RPM|1200|RPM INTERNATIONAL INC. (DELAWA|50.63
20160422|74971A206|RSNAY|339|RSA INSURANCE GROUP PLC SPONSO|6.77
20160422|74975E303|RWEOY|101|R W E AG SPONS ADR|14.32
20160422|74975J104|RVUE|2394|RVUE HLDGS INC COM STK (NV)|.
20160422|74978Q105|RSPP|395|RSP PERMIAN INC COM|31.99
20160422|74979C501|RXII|25460|RXI PHARMACEUTICALS CORP COM S|2.25
20160422|75025X100|RLGT|556|RADIANT LOGISTICS, INC. COMMON|3.98
20160422|75025X209|RLGTPRA|687|RADIANT LOGISTICS INC PERP PFD|26.27
20160422|75040P108|ROIA|44|RADIO ONE INC CL A|1.74
20160422|75040P405|ROIAK|1000|RADIO ONE INC CL D NON VTG|1.88
20160422|750469207|RDUS|25079|RADIUS HEALTH INC COM STK|38.26
20160422|750491102|RDNT|9225|RadNet, Inc. Common Stock|5.40
20160422|75081A309|RBCC|1500|RAINBOW CORAL CORP|0.17
20160422|750917106|RMBS|43391|RAMBUS INC (DE)|11.98
20160422|751212101|RL|68|RALPH LAUREN CORPORATION|94.08
20160422|751452202|RPT|152|RAMCO-GERSHENSON PROP TR MD|17.82
20160422|752182105|RLOG|30|Rand Logistics, Inc. Common St|0.95
20160422|752185108|RAND|6|RAND CAPITAL CORP|4.15
20160422|752344309|GOLD|229|RANDGOLD RESOURCES;ADS EACH RE|94.12
20160422|75281A109|RRC|2191|RANGE RESOURCES CORP|37.17
20160422|75381M102|REEMF|12186|RARE ELEMENT RES LTD|0.13
20160422|75382F106|RPTP|2239|RAPTOR PHARMACEUTICAL CORP COM|5.25
20160422|75383G103|REMMY|41|RARE EARTH MINERALS PLC SPONSO|4.23
20160422|754212108|RAVN|3257|RAVEN INDUSTRIES INC|16.35
20160422|755111507|RTN|1062|RAYTHEON CO. (NEW)|126.29
20160422|75524B104|ROLL|1817|RBC BEARINGS INC|74.87
20160422|75524W108|RMAX|2522|RE/MAX HLDGS INC CLASS A COM S|35.93
20160422|755408101|RDI|191|READING INTL CL A|12.54
20160422|75601W104|RELY|1090|REAL IND INC COM|8.80
20160422|75605A405|LEAD|849|REALITY SHS ETF TR|25.90
20160422|75605L708|RNWK|567|REALNETWORKS INC COM STK (WA) |4.39
20160422|75605Y106|RLGY|968|REALOGY HLDGS CORP COM STK (DE|36.59
20160422|75606N109|RP|25|REALPAGE, INC COM|21.12
20160422|756109104|O|2680|REALTY INCOME CORP|59.03
20160422|75623U102|QYLD|17050|RECON CAP SER TR RECON CAP NAS|22.33
20160422|756255204|RBGLY|1120|RECKITT BENCKISER PLC SPONSORE|19.57
20160422|75629F109|REPH|99|RECRO PHARMA INC COM|7.03
20160422|756568101|RDEIY|6887|RED ELECTRICA CORPORATION SA U|17.38
20160422|75686Y405|RDEXF|1500|RED PINE EXPL INC (CANADA)|0.09
20160422|75689M101|RRGB|369|RED ROBIN GOURMET BURGERS INC |64.61
20160422|757370101|RFLXY|23952|REDFLEX HLDGS LTD SPONORED ADR|1.71
20160422|758075402|RWT|3|REDWOOD TST INC|12.53
20160422|758750103|RBC|4|REGAL BELOIT CORPORATION|66.55
20160422|758766109|RGC|23666|REGAL ENTERTAINMENT GRP CLASS |20.66
20160422|75886F107|REGN|85|REGENERON PHARMACEUTICALS INC |409.57
20160422|75886M102|RGBP|5489|REGEN BIOPHARMA, INC. COMMON|0.12
20160422|75887Q102|RGIN|8762|REGENICIN INC COM STK (NV)|0.02
20160422|75902K106|RM|289|REGIONAL MGMT CORP COM STK (DE|18.01
20160422|7591EP100|RF|5834|REGIONS FINANCIAL CORP (NEW)|9.17
20160422|7591EP308|RFPRA|268|REGIONS FINANCIAL CORP DEPOSIT|26.29
20160422|7591EP506|RFPRB|758|REGIONS FINL CORP NEW DEP SHS |27.28
20160422|759450109|RLBS|2522|RELIANCE BACSHARES INC (MISSOU|1.56
20160422|759509102|RS|12071|RELIANCE STEEL & ALUMINUM CO (|72.27
20160422|75952R100|RELV|692|RELIV INTL INC|0.73
20160422|759525108|RWC|200|RELM WIRELESS CORP (NV)|5.24
20160422|759530108|RELX|65|RELX PLC SPONSORED ADR (NY)|18.36
20160422|759531106|RLYP|5738|RELYPSA INC COM|19.28
20160422|75955B102|RENX|7946|RELX NV SPONSORED ADR (NV)|17.21
20160422|75955J204|RLMD|39532|RELMADA THERAPEUTICS INC COM N|3.45
20160422|759655103|REMYY|3733|REMY COINTREAU S A UNSPONSORED|8.32
20160422|75971T103|SOL|1000|RENESOLA LTD SPONSORED ADS (VG|1.45
20160422|75972A301|REGI|33|RENEWABLE ENERGY GROUP INC|9.89
20160422|75988J106|RCAR|464|RENOVACARE INC COM STK (NV)|2.41
20160422|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.03
20160422|759910102|REPR|1090|REPRO MED SYS INC|0.36
20160422|759916109|RGEN|194|REPLIGEN CORP|27.83
20160422|76026T205|REPYY|77569|REPSOL SA SPONSORED ADR|12.81
20160422|76027P103|REPCF|13611|REPLICEL LIFE SCIENCES INC|0.10
20160422|76028H209|RPRX|211666|REPROS THERAPEUTICS INC COM ST|2.85
20160422|760759100|RSG|237|REPUBLIC SERVICES INC|45.62
20160422|76090H103|RSTRF|42|RESTAURANT BRANDS INTL LTD PAR|41.45
20160422|761025105|RSSS|42|RESEARCH SOLUTIONS, INC. COMMO|1.00
20160422|761131101|RVRLF|4|RESERVOIR MINERALS INC ORD SHS|5.47
20160422|761152107|RMD|836|RESMED INC|60.44
20160422|76116A108|REN|1391|RESOLUTE ENERGY CORPORATION CO|0.60
20160422|761167105|RSSV|1528|RESORT SAVERS, INC. COMMON STO|0.51
20160422|76118L102|RESN|3732|RESONANT INC COM STK (DE)|3.00
20160422|761195205|REXI|1824|RESOURCE AMERICA INC CL-A|6.29
20160422|76120W609|RSOPRC|2492|RESOURCE CAP CORP PFD SER C (M|17.45
20160422|76120W708|RSO|80|RESOURCE CAP CORP NEW|11.68
20160422|761227107|RSPI|561|RESPIRERX PHARMACEUTICALS INC |0.02
20160422|76128M108|RVXCF|6700|RESVERLOGIX CORP|1.00
20160422|761283100|RH|1543|RESTORATION HARDWARE HOLDINGS |44.52
20160422|761299106|RTRX|774|RETROPHIN, INC. COMMON STOCK|15.40
20160422|76131D103|QSR|3057|RESTAURANT BRANDS INTERNATIONA|41.28
20160422|76131N101|ROIC|416|RETAIL OPPORTUNITY INVESTMENTS|18.92
20160422|76131V202|RPAI|2137|RETAIL PPTYS AMER INC CLASS A |15.66
20160422|761330109|RVNC|21|REVANCE THERAPEUTICS INC COM S|19.63
20160422|761565100|REXX|81332|REX ENERGY CORP COM STK (DE)|1.12
20160422|761565209|RXNRP|600|REX ENERGY CORPORATION DEPOSIT|6.25
20160422|761655604|REXMY|46|REXAM PLC SPON ADR NEW 2014 (G|45.67
20160422|76169C100|REXR|56|REXFORD INDL RLTY INC. COM|18.44
20160422|76206K107|RNMBY|1|Rheinmetall Ag Unsponsored ADR|15.43
20160422|76218Y202|RHNOD|31|RHINO RESOURCE PARTN|2.50
20160422|762760106|RICE|1880|RICE ENERGY INC COM|16.60
20160422|762819100|RMP|1415|RICE MIDSTREAM PARTNERS LP UNI|16.48
20160422|76303T308|RCHA|859|RICH PHARMACEUTICALS|.
20160422|765658307|RICOY|338|RICOH LTD (NEW) ADR|10.64
20160422|766582100|RNET|4026|RIGNET INC, COM STK|14.92
20160422|767204100|RIO|8911|RIO TINTO PLC ADS (4 ORD SHS) |34.05
20160422|767744105|RBA|103|RITCHIE BROS.AUCTIONEERS INC|28.68
20160422|767836109|RTTR|8451|RITTER PHARMACEUTICALS INC COM|1.66
20160422|76881Y109|RIV|3936|RIVERNORTH OPPORTUNITIES FD IN|18.89
20160422|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.47
20160422|771007101|RRETY|2013|ROBINSONS RETAIL HOLDINGS INC |17.12
20160422|771195104|RHHBY|2247|ROCHE HLDG LTD SPONS ADR|32.54
20160422|774374102|RMTI|69746|ROCKWELL MEDICAL INC COM STK (|8.70
20160422|774515100|RCKY|2|ROCKY BRANDS INC COM STK|13.52
20160422|77471R108|RMHB|264546|ROCKY MTN HIGH BRANDS INC|0.05
20160422|775109200|RCI|1133|ROGERS COMMUNICATIONS INC CL-B|38.54
20160422|775711104|ROL|79|ROLLINS INC|26.76
20160422|777149105|RRMS|1344|ROSE ROCK MIDSTREAM L P COM UN|16.14
20160422|77880Q105|RTOXY|7715|ROTORK PLC UNSPON ADR (UK)|10.73
20160422|780081105|RBPAA|189|ROYAL BANCSHARES OF PENNS CL-A|2.90
20160422|780087102|RY|1436|ROYAL BANK OF CANADA|60.85
20160422|780097689|RBS|488060|ROYAL BK SCOTLAND GROUP PLC AD|7.29
20160422|780097713|RBSPRT|931|ROYAL BANK OF SCOTLAND GRP PLS|25.10
20160422|780097739|RBSPRS|310|ROYAL BANK OF SCOTLAND GRP PLC|24.91
20160422|780097747|RBSPRR|636|Royal Bank of Scotland Group P|24.47
20160422|780097788|RBSPRL|3104|ROYAL BANK SCOTLAND GROUP PLC |24.12
20160422|780097804|RBSPRF|1317|ROYAL BK OF SCOTLAND GP ADS F |25.80
20160422|78013G402|RYPRS|42858|ROYAL BK CDA DEP SHS REOSTG 1/|26.75
20160422|780249108|RDSMY|16774|ROYAL DSM NV SPONSORED ADR (NE|14.72
20160422|780259107|RDSB|52|ROYAL DUTCH SHELL PLC ADS ( EA|53.22
20160422|780259206|RDSA|157218|ROYAL DUTCH SHELL PLC SPON ADR|52.63
20160422|780287108|RGLD|864|ROYAL GOLD INC|57.59
20160422|78033R107|ROYMY|54|ROYAL MAIL PLC UNSPONSORED ADR|14.11
20160422|780641205|KKPNY|3493|ROYAL KPN NV ADS (EA REPTG 1 O|3.90
20160422|780911103|RBYCF|64855|RUBICON MENERALS CORP (F)|0.04
20160422|78112V102|RUBI|140|RUBICON PROJECT INC COM STK (D|20.08
20160422|78116A104|RBSFY|1000|RUBIS AMERICAN DEPOSITORY RECE|15.32
20160422|781182100|RT|22|RUBY TUESDAY INC (GA)|4.39
20160422|783332109|RUTH|521|RUTHS HOSPITALITY GROUP INC CO|17.37
20160422|78348J204|RXSF|1156|RX SAFES INC COM NEW|1.24
20160422|783549108|R|51|RYDER SYSTEM INC|65.93
20160422|78355W205|XLG|90|RYDEX ETF GUGGENHEIM S&P 500 T|148.32
20160422|78355W304|RPV|1440|GUGGENHEIM S&P 500 PURE VALUE |51.64
20160422|78355W502|RFV|8198|GUGGENHEIM S&P MIDCAP 400 PURE|52.61
20160422|78355W700|RZV|223|GUGGENHEIM S&P SMALLCAP 600 PU|59.50
20160422|78355W791|RYU|10590|GUGGENHEIM S&P 500 EQUAL WEIGH|79.42
20160422|78355W817|RYT|4042|GUGGENHEIM S&P 500 EQUAL WEIGH|92.92
20160422|78355W833|RGI|24|GUGGENHEIM S&P EQUAL WEIGHT IN|88.69
20160422|78355W866|RYE|1227|GUGGENHEIM S&P 500 EQUAL WEIGH|53.44
20160422|78355W874|RHS|1972|GUGGENHEIM S&P 500 EQUAL WEIGH|118.37
20160422|783754104|RYI|724|RYERSON HLDG CORP COM STK (DE)|7.45
20160422|78377T107|RHP|581|RYMAN HOSPITALITY PROPERTIES, |50.97
20160422|783859101|STBA|408|S & T BANCORP INC|26.01
20160422|78388J106|SBAC|178|SBA COMMUNICATIONS CORP|103.00
20160422|783899107|SVACF|8003|SCIVAC THERAPEUTICS INC COM|0.12
20160422|78391Y108|RYHTY|397|RYMAN HEALTHCARE LTD|30.96
20160422|78402H102|SCPXY|400|SCMP GROUP LTD SPONS ADR|0.89
20160422|78406T201|SCEPRF|100|SOUTHERN CALIFORNIA EDISON TRU|25.55
20160422|78407R204|SCEPRG|47|SCE TRUST II 5.10% TR PFD SEC |25.18
20160422|78408D105|SBFG|83|SB FINL GROUP INC COM STK (OH)|10.88
20160422|78409B207|SCEPRH|564|SCE TR III FXD/FLTG RATE TR PR|27.07
20160422|78409G206|SCEPRJ|527|SCE TR IV PREF SR J (DE)|26.68
20160422|784117103|SEIC|83|SEI INVESTMENTS CO|48.31
20160422|784178303|SFXEQ|55582|SFX ENTERTAINMENT, INC COM|0.03
20160422|784276206|SIPC|76123|Sipp Industries, Inc. New Comm|0.01
20160422|784305104|SJW|189|SJW CORP|36.13
20160422|78440P108|SKM|1897|SK TELECOM CO LTD ADS(RP1/9ORD|19.55
20160422|78440X101|SLG|377|SL GREEN REALTY CORP|105.18
20160422|784413106|SLI|10|S L INDUSTRIES INC (DELAWARE) |39.99
20160422|78442P205|SLMAP|15|SLM CORPORATION 6.97 CUM REDM |46.88
20160422|78446F203|SMAA|216221|SMA ALLIANCE INC COM STK|.
20160422|78454L100|SM|1619|SM ENERGY COMPANY CAPITAL STOC|26.73
20160422|78460A106|SNMRY|12|SNAM SPA ADR (ITALY)|11.82
20160422|78463V107|GLD|2033|SPDR GOLD TR, SPDR GOLD SHS|119.43
20160422|78463X152|NANR|2527|SPDR INDEX SHS FDS S&P NORTH A|32.14
20160422|78463X194|LOWC|120|SPDR INDEX SHS FDS SPDR MSCI|72.50
20160422|78463X202|FEZ|82241|SPDR EURO STOXX 50 ETF|34.68
20160422|78463X210|XINA|1|SPDR MSCI CHINA A SHS IMI ETF |21.06
20160422|78463X228|QTWN|1349|SPDR INDEX SHS FDS MSCI TAIWAN|50.79
20160422|78463X277|QKOR|21176|SPDR INDEX SHS FDS MSCI SOUTH |26.38
20160422|78463X293|QMEX|42049|SPDR INDEX SHS FDSMSCI MEXICO |23.56
20160422|78463X301|GMF|4801|SPDR INDEX SHS FUND SPDR S&P E|74.71
20160422|78463X335|QGBR|1741|SPDR MSCI UNITED KINGDOM QUALI|49.84
20160422|78463X376|QCAN|395|SPDR MSCI CANADA QUALITY MIX E|52.41
20160422|78463X384|QAUS|784|SPDR MSCI AUSTRALIA QUALITY MI|49.00
20160422|78463X426|QEMM|79|SPDR INDEX SHS FDS MSCI EMERGI|50.39
20160422|78463X434|QEFA|747|SPDR INDEX SHS FDS MSCI EAFE Q|56.19
20160422|78463X459|WDIV|1199|SPDR S&P GLOBAL DIVIDEND ETF|62.33
20160422|78463X475|ACIM|1765|SPDR MSCI ACWI IMI ETF|63.42
20160422|78463X533|EDIV|11561|SPDR S&P EMERGING DIVIDENDS ET|27.17
20160422|78463X665|IRV|36|SPDR S&P INTERNATIONAL MATERIA|18.94
20160422|78463X673|IPN|226|SPDR S&P INTERNATIONAL INDUSTR|29.60
20160422|78463X699|IPF|84124|SPDR INDEX SHS FDS|18.35
20160422|78463X707|GML|1684|SPDR SER TR SPDR S&P MID LATIN|42.88
20160422|78463X715|IPW|16797|SPDR S&P INTERNATIONAL ENERGY |17.34
20160422|78463X723|IPS|136|SPDR S&P INTERNATIONAL CONSUME|43.35
20160422|78463X749|RWO|8145|SPDR DOW JONES GLOBAL REAL EST|48.12
20160422|78463X772|DWX|10897|SPDR INDEX SHS FDS S&P INTL DI|36.60
20160422|78463X848|CWI|15056|SPDR SER TR SPDR MSCI ACWI EX |31.93
20160422|78463X889|GWL|19998|SPDR SER TR FDS SPDR S&P WORLD|26.29
20160422|78464A102|MTK|1585|SPDR MORGAN STANLEY TECHNOLOGY|52.91
20160422|78464A110|XITK|368|SPDR SER TR FACTSET INNOVATIVE|54.26
20160422|78464A151|IBND|524|SPDR BARCLAYS INTL CORP BOND E|32.72
20160422|78464A201|SLYG|395|SPDR S&P 600 SMALL CAP GROWTH |174.68
20160422|78464A276|BABS|1187|SPDR NUVEEN BARCLAYS|62.47
20160422|78464A284|HYMB|7200|SPDR SER TR NUVEEN S&P HIGH YL|58.08
20160422|78464A292|PSK|3050|SPDR SER TR WELLS FARGO PFD ST|45.19
20160422|78464A300|SLYV|14884|SPDR S&P 600 SMALL CAP VALUE E|98.80
20160422|78464A359|CWB|666|SPDR BARCLAYS CONV SECS ETF|43.59
20160422|78464A367|LWC|27725|SPDR SER TR BARCLAYS LONG TERM|40.46
20160422|78464A375|ITR|14667|SPDR SER TR BARCLAYS INTERMEDI|34.33
20160422|78464A383|MBG|32695|SPDR BARCLAYS MORTGAGE BACKED |27.07
20160422|78464A433|INY|2784|SPDR NUVEEN BARCLAYS N Y MUN B|24.12
20160422|78464A474|SCPB|5118|SPDR SER BARCLAYS CAP SHT TERM|30.67
20160422|78464A490|WIP|7015|SPDR SER TR CITI INTL GOVT INF|54.22
20160422|78464A508|SPYV|7828|SPDR S&P 500 VALUE ETF|99.53
20160422|78464A532|XTN|4692|SPDR SER TR S&P TRANSN ETF|46.32
20160422|78464A540|XTL|5232|SPDR SER TR S & P TELECOM ETF |56.44
20160422|78464A573|XHS|579|SPDR S&P HEALTH CARE SERVICES |58.29
20160422|78464A607|RWR|679|SPDR DOW JONES REIT ETF|91.71
20160422|78464A631|XAR|1|SPDR S&P AEROSPACE & DEFENSE E|53.60
20160422|78464A649|BNDS|15027|SPDRS BARCLAYS AGGREGATE BD ET|58.41
20160422|78464A656|IPE|2040|SPDR BARCLAYS TIPS ETF|56.88
20160422|78464A664|TLO|3333|SPDR BARCLAYS|74.32
20160422|78464A680|BIL|67260|SPDR BARCLAYS 1-3 MTH T-BILL E|45.69
20160422|78464A698|KRE|49944|SPDR S&P REGIONAL BANKING ETF |40.43
20160422|78464A714|XRT|14015|SPDR SERIES TR SPDR S&P RETAIL|45.01
20160422|78464A722|XPH|7071|SPDR SER TR SPDR S&P PHARMACEU|44.83
20160422|78464A730|XOP|31099|SPDR SER TR OIL & GAS EXPLORAT|34.16
20160422|78464A748|XES|1374|SPDR SER TR SPDR S&P OIL & GAS|18.57
20160422|78464A755|XME|8427|SPDR SER TR SPDR S&P METALS & |23.33
20160422|78464A763|SDY|2962|SPDR SERIES TR SPDR S&P DIVIDE|80.26
20160422|78464A771|KCE|92|SPDR S&P CAPITAL MARKETS ETF|41.02
20160422|78464A805|THRK|6269|SPDR RUSSELL 3000 ETF|155.15
20160422|78464A813|SLY|3296|SPDR S&P 600 SMALL CAP ETF|102.47
20160422|78464A821|MDYG|3841|SPDR S&P 400 MID CAP GROWTH ET|120.82
20160422|78464A839|MDYV|19234|SPDR S&P 400 MID CAP VALUE ETF|81.17
20160422|78464A854|ONEK|2213|SPDR RUSSELL 1000 ETF|97.79
20160422|78464A862|XSD|8077|SPDR TR SER SPDR S&P SEMICONDU|43.14
20160422|78464A870|XBI|36223|SPDR SER TR SPDR S&P BIOTECH E|57.37
20160422|78464A888|XHB|206|SPDR SERIES TR SPDR S&P HOMEBU|34.73
20160422|78467K107|SSEZY|3787|SSE PLC SPONSORED ADR (UNITED |21.48
20160422|78467V400|GAL|8210|SSGA ACTIVE ETF TR|33.21
20160422|78467V863|RORO|406|SSGA ACTIVE ETF TR SPDR SSGA R|39.12
20160422|78467V871|SYV|593|SSGA ACTIVE ETF TR SPDR MFS SY|52.34
20160422|78467V889|SYG|8070|SSGA ACTIVE ETF TR SPDR MFS SY|60.99
20160422|78467X109|DIA|3503|SPDR DOW JONES INDL AVERAGE ET|179.70
20160422|78468R101|SST|646|SPDR BARLAYS SHT TERM TREASURY|30.41
20160422|78468R200|FLRN|3842|SPDR SER TR BARCLAYS INVSTMT G|30.44
20160422|78468R408|SJNK|1819|SPDR BARCLAYS SER TR SHORT TER|26.40
20160422|78468R507|EMCD|4|SPDR SER TR SPDR BOFA M.L. EME|28.03
20160422|78468R721|TFI|129|SPDR NUVEEN BARCLAYS MUN BD ET|49.61
20160422|78468R739|SHM|1762|SPDR NUVEEN BARCLAYS SHORT TER|48.88
20160422|78468R747|SHE|580|SPDR SER TR SSGA GENDER DIVERS|63.17
20160422|78468R796|SPYX|1657|SPDR S&P 500 FOSSIL FUEL FREE |50.25
20160422|78468R804|LGLV|766|SPDR RUSSELL 1000 LOW VOLATILI|76.76
20160422|78468R846|IJNK|391|SPDR BARCLAYS INTERNATIONAL HI|22.68
20160422|78468R853|TWOK|986|SPDR SER TR SPDR RUSSELL 2000 |66.92
20160422|78468R861|TIPX|1072|SPDR BARCLAYS 1-10 YEAR TIPS E|19.55
20160422|78468R879|SIPE|833|SPDR SER TR BARCLAYS 0-5 YR TI|19.65
20160422|78468R887|SMLV|8632|SPDR RUSSELL 2000 LOW VOLATILI|76.63
20160422|78468T107|SPOM|1000|SPO GLOBAL INC. COMMON STOCK|.
20160422|78470P200|STOT|457|SPDR DOUBLELINE SHORT DURATION|50.14
20160422|78470P309|EMTL|195|SPDR DOUBLELINE EMERGING MARKE|50.20
20160422|78484X207|STWS|185|STW RESOURCES HOLDING CORP NEW|0.04
20160422|78486Q101|SIVB|25|SVB FINANCIAL GROUP|112.77
20160422|785246109|SGSVF|70283|SABINA GOLD & SILVER CORP ORDI|1.24
20160422|78573L106|SBRA|187|SABRA HEALTH CARE REIT INC|19.51
20160422|78573M104|SABR|564|SABRE CORPORATION COMMON STOCK|28.18
20160422|78648T100|SAFT|3|SAFETY INS GROUP INC|54.63
20160422|786598300|SGA|29|SAGA COMMUNICATIONS, INC CL A |39.21
20160422|78663S201|SGPYY|3|SAGE GROUP PLC NEW UNSPONSORED|34.70
20160422|78667J108|SAGE|1747|SAGE THERAPEUTICS INC COM|39.42
20160422|786692103|SGNT|786|SAGENT PHARMACEUTICALS INC COM|13.56
20160422|78709Y105|SAIA|427|SAIA INC COM STK|29.20
20160422|790148100|JOE|2130|ST.JOE COMPANY(THE)|16.94
20160422|790849103|STJ|428|ST. JUDE MEDICAL INC.|60.48
20160422|79376W208|SAPMY|100|Saipem Spa San Donato Milanese|0.21
20160422|79466L302|CRM|131|SALESFORCE.COM INC|77.15
20160422|79546E104|SBH|137|SALLY BEAUTY HLDGS INC|30.28
20160422|79588J102|SAXPY|2|Sampo OYJ Unsponsored ADR repr|24.34
20160422|79604U107|SMSEY|712|SAMSONITE INTERNATIONAL S.A UN|17.05
20160422|796043206|SSN|6281|SAMSON OIL & GAS LTD SPONSORED|0.76
20160422|798241105|SJT|99|SAN JUAN BASIN ROYALTY TR|6.23
20160422|799085501|SMGBY|160|SAN MIGUEL SPONS ADR (REP 2-B)|16.11
20160422|79970Y105|SN|11|SANCHEZ ENERGY CORP COM STK (D|7.71
20160422|80004C101|SNDK|6173|SANDISK CORP|74.88
20160422|80007P307|SDOC|1546413|SANDRIDGE ENERGY, INC.|0.07
20160422|80007P604|SDRXP|2374|SANDRIDGE ENERGY INC. PERP PFD|1.80
20160422|80007T101|SDT|222|SANDRIDGE MISSISSIPPIAN TR I|3.34
20160422|800110504|SSPXF|18744|SANDSPRING RES LTD (CANADA)|0.38
20160422|80013R206|SAND|3710|SANDSTORM GOLD LTD. ORDINARY S|4.04
20160422|800212201|SDVKY|7329|SANDVIK AB ADR|10.89
20160422|800677106|SGMO|1756|SANGAMO BIOSCIENCES INC|6.97
20160422|80104Q208|SLLDY|1070|SANLAM LTD SPONSORED ADR (SOUT|9.86
20160422|80105N105|SNY|920|SANOFI-ADR|44.22
20160422|801056102|SANM|625|SANMINA CORP COM STK (DE)|21.89
20160422|80282K205|SOVPRC|431|SANTANDER HOLDINGS USA, DEP SH|25.75
20160422|80283M101|SC|1118|SANTANDER CONSUMER USA HOLDING|11.70
20160422|80303D107|SNWV|1050773|SANUWAVE HEALTH INC COM STK (N|0.05
20160422|803054204|SAP|21183|SAP SE ADS (EA REPSTG 1 COM SH|80.12
20160422|80349A208|SAR|526|SARATOGA INVESTMENT CORP COM N|16.10
20160422|803607100|SRPT|33018|SAREPTA THERAPEUTICS INC COM S|11.02
20160422|804136109|SENY|10027|SAUER ENERGY, INC|0.01
20160422|80585Y308|SBRCY|63590|SBERBANK|7.23
20160422|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160422|806407102|HSIC|794|SCHEIN (HENRY) INC|170.03
20160422|806662102|SBSNY|117|Schibsted|28.71
20160422|806857108|SLB|47897|SCHLUMBERGER LTD|80.27
20160422|80687P106|SBGSY|13721|SCHNEIDER ELECTRIC SE UNSPONSO|13.34
20160422|806882106|SCHN|2995|SCHNITZER STEEL INDS INC CL-A |20.29
20160422|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.58
20160422|808513105|SCHW|688|SCHWAB CHARLES CORP|29.13
20160422|808524201|SCHX|147555|SCHWAB STRATEGIC TR US LARGE-C|49.65
20160422|808524300|SCHG|19|SCHWAB STRATEGIC TR US LARGE-C|53.32
20160422|808524409|SCHV|44791|SCHWAB STRATEGIC TR US LARGE-C|43.91
20160422|808524508|SCHM|39527|SCHWAB STRATEGIC U.S. MID-CAP |41.22
20160422|808524607|SCHA|114145|SCHWAB STRATEGIC TR US SMALL-C|53.15
20160422|808524706|SCHE|73114|SCHWAB STRATEGIC TR US EMERGIN|21.16
20160422|808524730|FNDE|30100|SCHWAB FUNDAMENTAL EMERGING MK|21.61
20160422|808524748|FNDC|349322|SCHWAB FUNDAMENTAL INTL SMALL |27.62
20160422|808524755|FNDF|31959|SCHWAB FUNDAMENTAL INTL LARGE |24.81
20160422|808524763|FNDA|91811|SCHWAB FUNDAMENTAL U S SMALL C|29.14
20160422|808524789|FNDB|18765|SCHWAB FUNDAMENTAL U S BROAD M|29.81
20160422|808524797|SCHD|109207|SCHWAB STRATEGIC TR US DIVIDEN|40.29
20160422|808524805|SCHF|38070|SCHWAB STRATEGIC TR INTL EQTY |28.20
20160422|808524839|SCHZ|19612|SCHWAB US AGGREGATE BOND ETF|52.82
20160422|808524847|SCHH|117675|SCHWAB STRATEGIC U.S. REIT ETF|39.94
20160422|808524854|SCHR|24420|SCHWAB INTERMEDIATE-TERM US TR|54.87
20160422|808524862|SCHO|60|SCHWAB SHORT-TERM US TREASURY |50.73
20160422|808524870|SCHP|1311|SCHWAB STRATEGIC US TIPS ETF|55.14
20160422|808541106|SWM|1082|SCHWEITZER-MAUDUIT INT'L INC|32.70
20160422|80862K104|SCLN|1391|SCICLONE PHARMACEUTICALS INC|12.96
20160422|808645105|BEUT|300|SCIENCE TO CONSUMERS INC COM|0.49
20160422|80874P109|SGMS|219|SCIENTIFIC GAMES CORPORATION|10.20
20160422|808831101|SCIO|650|SCIO DIAMOND TECH CORP COM STK|0.27
20160422|80917Q106|SCRYY|698|SCOR ADS (ORD 1/10 SH FRF 25 P|3.71
20160422|80918T109|SBNA|98|SCORPIO TANKERS INC. 6.75% SEN|23.00
20160422|810202101|SLGD|31209|SCOTT'S LIQUID GOLD INC|1.24
20160422|811054402|SSP|1849|E.W. SCRIPPS COM NEW CL A COM |15.33
20160422|811065101|SNI|703|SCRIPPS NETWORKS INTERACTIVE I|63.79
20160422|811066109|SCRC|3356|SCRIPSAMERICA INC COM STK (DE)|0.04
20160422|811699107|SEAC|276|SEACHANGE INTL INC|3.83
20160422|811916105|SA|7565|SEABRIDGE GOLD INC|14.57
20160422|81211K100|SEE|409|SEALED AIR CORP(NEW)|50.74
20160422|81234D109|SRSC|36|SEARS CANADA INC (F)|3.13
20160422|812362101|SHOS|2|SEARS HOMETOWN & OUTLET STORES|6.75
20160422|81254U205|SSWN|739|SEASPAN CORP 6.375 SENIOR NTS |24.84
20160422|81362J100|EYES|120|SECOND SIGHT MEDICAL PRODUCTS |5.37
20160422|81369Y100|XLB|51165|SELECT SECTOR SPDR FD-MATERIAL|46.88
20160422|81369Y209|XLV|1|SELECT SECTOR SPDR FUND-HEALTH|71.73
20160422|81369Y308|XLP|154204|CONSUMER STAPLES SECTOR SPDR|51.73
20160422|81369Y506|XLE|9188|ENERGY SECTOR SPDR|66.11
20160422|81369Y605|XLF|11593|FINANCIAL SECTOR SPDR|23.33
20160422|81369Y704|XLI|26006|INDUSTRIAL SECTOR SPDR|56.27
20160422|81369Y886|XLU|70753|UTILITIES SECTOR SPDR|46.93
20160422|81372N208|SCQBF|34262|SECURECOM MOBILE INC (CANADA) |0.08
20160422|814785309|SNFCA|200|SECURITY NATL FINL CRP-A-NEW- |4.94
20160422|815794102|SGAMY|138|SEGA SAMMY HLDGS INC SPONS ADR|2.90
20160422|81603X108|SEKEY|96|SEIKO EPSON CORP UNSPONSORED A|8.76
20160422|816078307|SKHSY|1171|SEKISUI HOUSE LTD SPONS ADR|18.35
20160422|81618T100|SIR|176|SELECT INCOME REIT COM SH BEN |22.49
20160422|81619Q105|SEM|125|SELECT MEDICAL HOLDINGS CORPOR|13.10
20160422|816300404|SGZA|82|SELECTIVE INS GROUP INC 5.875%|26.01
20160422|81663N206|SMI|122|SEMICONDUCTOR MANUFACTURING IN|4.30
20160422|816645204|LEDS|4|SEMILEDS CORP COM NEW (DE)|2.30
20160422|81684M104|SMLR|1330|SEMLER SCIENTIFIC INC COM STK |1.82
20160422|816851109|SRE|151|SEMPRA ENERGY|100.47
20160422|816922108|SEMFF|100|SEMAFO INC|3.76
20160422|81721M208|SNHN|276|SENIOR HOUSING PPTY TRUST 5.62|24.86
20160422|81724Q107|SNMX|1826|SENOMYX INC|2.52
20160422|81725T100|SXT|2|SENSIENT TECHNOLOGIES CORP|67.54
20160422|81731L109|SVCTF|55|SENVEST CAPITAL INC (F)|102.12
20160422|817323108|SQNS|1068|SEQUANS COMMUNICATIONS S A ADS|2.18
20160422|817337405|SQNM|3053|SEQUENOM INC NEW|1.40
20160422|81750R102|MCRB|415|SERES THERAPEUTICS INC COM|31.32
20160422|817565104|SCI|152|SERVICE CORP INTL|25.41
20160422|81761B104|SVTE|20440|SERVICE TEAM INC COM (NV)|.
20160422|81761R109|SERV|100|SERVICEMASTER GLOBAL HLDGS INC|37.60
20160422|81768T108|SFBS|37|SERVISFIRST BANCSHARES INC COM|49.50
20160422|817732100|SVT|122|SERVOTRONICS INCORPORATED|8.00
20160422|818097107|SSE|51|SEVENTY SEVEN ENERGY INC COM|0.24
20160422|818542102|SYEV|900|SEYCHELLE ENVIRNMT TECH.INC|0.50
20160422|818800104|SGSOY|532|SGS SA ADR (SWITZERLAND)|22.00
20160422|819047101|SHAK|7786|SHAKE SHACK INC CL A (DE)|37.50
20160422|81942Q103|SHALY|224|SHANGRI LA ASIA LTD (BM)|24.11
20160422|81943M101|SGHIY|11|SHANGHAI INDUST HLDG ADR REPTN|23.36
20160422|81943R100|SHPMY|212|SHANGHAI PHARMACEUTICALS HOLDI|10.29
20160422|819567108|SHRK|1107|SHARKREACH INC|0.20
20160422|820017101|SMED|13|SHARPS COMPLIANCE CORP|5.88
20160422|82028K200|SJR|109|SHAW COMMS INC CL B NON-VT PRT|18.46
20160422|820439107|SAWLF|118|SHAWCOR LTD ORDINARY SHARES|25.70
20160422|82312B106|SHEN|377|SHENANDOAH TELECOMM CO.|26.40
20160422|82321V101|SHGXY|140|SHENGUAN HOLDINGS GROUP LTD UN|2.09
20160422|824348106|SHW|181|SHERWIN-WILLIAMS CO|297.37
20160422|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |14.17
20160422|82454Y104|SHMUY|342|SHIMIZU CORP ORD UNSPONSORED A|36.52
20160422|824543102|SHLO|469|SHILOH INDUSTRIES INC|5.95
20160422|82455C101|SMNNY|475|SHIMANO INC ADR (JPY)|15.99
20160422|824551105|SHECY|32|Shin-Etsu Chemical Co Ltd Unsp|14.36
20160422|824596100|SHG|243|SHINHAN FINL GRP CO LTD ADS(RE|38.07
20160422|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.29
20160422|824631105|SKLKY|25|SHINSEI BANK LTD TOKYO SPONS A|2.94
20160422|82481R106|SHPG|39|SHIRE PLC AMERICAN DEPOSITARY |184.42
20160422|824889109|SCVL|117|SHOE CARNIVAL INC (IN)|25.72
20160422|82509L107|SHOP|54|SHOPIFY INC CL A (CDA)|31.53
20160422|82510E209|SRGHY|1579|SHOPRITE HOLDINGS LTD ORD SPON|11.94
20160422|825112105|SHRC|391|SHORE COMMUNITY BANK NJ|7.11
20160422|825646102|SHTGY|857|SHUN TAK HLDGS LTD SPON ADR|3.46
20160422|825690100|SSTK|24240|SHUTTERSTOCK INC|41.00
20160422|825715105|SMUUY|240|SIAM COMMERCIAL BANK PUBLIC CO|15.42
20160422|825724206|SBGL|1858|SIBANYE GOLD LTD SPONSORED ADR|15.05
20160422|825784101|SIBE|3999|SIBLING GROUP HOLDINGS, INC. N|.
20160422|826197501|SIEGY|37|SIEMENS AKTIENGESELLSCHAFT ADS|108.99
20160422|82620P102|BSRR|35|SIERRA BANCORP|18.47
20160422|82621J105|SIEN|530|SIENTRA INC COMMON STOCK|8.38
20160422|82639W106|DBEXF|500|SIERRA METALS, INC. ORDINARY S|1.40
20160422|82655M107|SIFY|1989|SIFY TECHNOLOGIES LTD ADS|1.36
20160422|826565103|SIGM|184|SIGMA DESIGNS INC|6.45
20160422|827048109|SLGN|42|SILGAN HOLDINGS INC|52.74
20160422|82706L108|SGI|352|SILICON GRAPHICS|6.75
20160422|827084864|SPIL|2844|SILICONWARE PRECISON IND ADS|7.62
20160422|82811P119|SRAQW|100|SILVER RUN ACQUISITION CORPORA|1.20
20160422|82811P200|SRAQU|1146|SILVER RUN ACQUISITION CORP|10.37
20160422|82817Q103|SSNI|522|SILVER SPRING NETWORKS INC COM|14.72
20160422|82823L106|SSRI|41333|SILVER STANDARD RES INC (F)|8.45
20160422|828359109|SAMG|690|SILVERCREST ASSET MGMT GROUP C|13.18
20160422|828363101|SVCMF|80|SILVERCREST METALS INC (CAN)|0.70
20160422|828730200|SFNC|593|SIMMONS FIRST NATL CRP CL-A|46.59
20160422|82929R304|SGAPY|555|Singapore Telecommunications L|29.45
20160422|82929W105|SPXCY|72|Singapore Exchange Ltd Unspons|86.79
20160422|82932V102|SING|696|SINGLEPOINT INC COM STK (NV)|.
20160422|829355205|SIAF|400|SINO AGRO FOOD INC COM NEW|6.17
20160422|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|26.04
20160422|82937K101|SHTDY|112|SINOPHARM GROUP CO. LTD UNSPON|20.10
20160422|82938H107|ZDEXF|37211|SINTANA ENERGY INC NEW COM (CD|0.07
20160422|82988R203|SITO|12|SITO MOBILE LTD COM NEW|2.48
20160422|83001A102|SIX|12|SIX FLAGS ENTMT CORP NEW COM S|57.89
20160422|83002F100|SIXD|3064|6D GLOBAL TECHNOLOGIES, INC. C|0.18
20160422|83013P105|SZMK|3110|SIZMEK INC COM STK (DE)|2.81
20160422|830505301|SKVKY|371|SKANDINAVISKA ENSKILDA BANKEN |10.09
20160422|830566105|SKX|310|SKECHERS USA INC|30.80
20160422|830719100|SKKY|200|SKKYNET CLOUD SYSTEMS INC COMM|1.01
20160422|83083J104|SKUL|138|SKULLCANDY INC|3.53
20160422|830830105|SKY|100|SKYLINE CORP|10.60
20160422|83084J103|SKYS|20657|SKY SOLAR HOLDINGS, LTD AMERIC|3.79
20160422|83084T309|SKLN|1741|SKYLINE MEDICAL INC. NEW (DE) |0.24
20160422|83084V106|SKYAY|84|SKY PLC (UK)|56.50
20160422|83170W109|STTFY|38|SMARTONE TELECOM HLDGS LTD ADR|8.56
20160422|83171T105|SMME|3758|SMARTMETRIC INC COM STK|0.10
20160422|83172R108|SMT|1551|SMART TECHNOLOGIES INC COMMON |0.46
20160422|831756101|SWHC|45|SMITH & WESSON HLDG CORP|21.85
20160422|831865209|AOS|18|SMITH A O CORP|79.96
20160422|832154108|SMSI|7179|SMITH MICRO SOFTWARE INC|0.65
20160422|83238P203|SMGZY|1208|SMITHS GROUP PLC SPONSORED ADR|16.52
20160422|832696405|SJM|40|J.M. SMUCKER CO (NEW)|124.58
20160422|83272W106|SMFKY|39|SMURFIT KAPPA GROUP PLC|26.06
20160422|83362Q209|SPLY|575|SOCIALPLAY USA INC|1.30
20160422|833635105|SQM|9026|SOCIEDAD QUIMICA Y M CHILE ADS|22.42
20160422|83364L109|SCGLY|1503|SOCIETE GENERALE FRANCE SP ADR|8.02
20160422|833792104|SDXAY|117|SODEXO AMERICAN DEPOSITARY SHS|20.57
20160422|83413U100|SLRC|769|SOLAR CAPITAL LTD COM STK (MD)|17.51
20160422|83413U308|SLRA|3449|SOLAR CAPITAL LTD 6.75% SENIOR|25.22
20160422|83415T101|SZYM|19791|SOLAZYME INC COM STK (DE)|2.22
20160422|83416M105|SUNS|92|SOLAR SR CAP LTD|14.81
20160422|83416T100|SCTY|37060|SOLARCITY CORP|33.87
20160422|83416V105|SWET|3499192|SOLAR WIND ENERGY TOWER, INC. |.
20160422|83417L106|WNDW|1622|SOLARWINDOW TECHNOLOGIES INC (|4.00
20160422|83417M104|SEDG|57425|SOLAREDGE TECHNOLOGIES INC COM|27.86
20160422|83417R103|SIRC|27749|SOLAR INTEGRATED ROOFING CORP |1.36
20160422|8342EP107|XPL|10315|SOLITARIO EXPLORATION & ROYALT|0.50
20160422|83539L109|SMMO|300|SOMO INC|3.70
20160422|83545G102|SAH|1|SONIC AUTOMOTIVE INC CL A|16.96
20160422|83546A104|SKHCY|6593|Sonic Healthcare Ltd|15.23
20160422|83569C102|SONVY|16|Sonova Holding AG Unsponsored |26.50
20160422|83578Q209|SPHS|5860|SOPHIRIS BIO INC COM NEW|1.28
20160422|83587F202|SRNE|600|SORRENTO THERAPEUTICS, INC.|7.13
20160422|835898107|BID|1132|SOTHEBY'S COM|28.07
20160422|835916503|SONS|222|SONUS NETWORKS INC|7.22
20160422|83600C103|SOHO|685|SOTHERLY HOTELS INC COM STK (M|5.13
20160422|83600E109|SOHOM|1548|SOTHERLY HOTELS LP 7.00% SENIO|25.39
20160422|836034108|SFUN|144|SOUFUN HLDGS LTD ADR REPSTG 1 |5.83
20160422|840441109|SSB|246|SOUTH ST CORP COM STK (SC)|69.45
20160422|84130C100|SXE|2007|SOUTHCROSS ENERGY PARTNERS LP |2.79
20160422|842400202|SCEPRB|1872|SOUTHERN CALIF ED 4.08% PFD|24.10
20160422|842400301|SCEPRC|2712|SOUTHERN CALIF ED 4.24% PFD|24.50
20160422|84265V105|SCCO|8549|SOUTHERN COPPER CORPORATION CO|28.87
20160422|842873101|SFST|34|SOUTHERN FIRST BANCSHARES (SC)|24.96
20160422|84305M206|SHOM|77544|SOUTHERN HOME MED INC NEW COM |.
20160422|843380106|SMBC|962|SOUTHERN MISSOURI BANCORP INC |24.50
20160422|843395104|SONA|101|SOUTHERN NATIONAL BANCORP OF V|12.42
20160422|84470P109|SBSI|152|SOUTHSIDE BANCSHARES INC|27.51
20160422|84473L105|SOUHY|70|SOUTH32 LTD SPONSORED ADR(AUST|6.54
20160422|844741108|LUV|2314|SOUTHWEST AIRLINES CO|47.73
20160422|844767103|OKSB|112|SOUTHWEST BANCORP INC (OKLA)|15.30
20160422|845467109|SWN|1689|SOUTHWESTERN ENERGY CO (DELAWA|10.67
20160422|84610H108|SSS|312|SOVRAN SELF STORAGE INC|107.60
20160422|846396109|SPAN|61|SPAN AMER MEDICAL SYS INC|17.58
20160422|84652A102|SPKKY|1|SPARK NEW ZEALAND LIMITED ADS |12.43
20160422|84652J103|ONCE|334|SPARK THERAPEUTICS INC COM|39.66
20160422|847215100|SPTN|22|SPARTANNASH CO COM STK (MI)|27.81
20160422|84741T104|SPE|1406|SPECIAL OPPORTUNITIES FUND INC|13.41
20160422|84756N109|SEP|234|SPECTRA ENERGY PARTNERS, LP CO|49.07
20160422|847577103|EDTXF|3700|SPECTRAL MED INC COM (CANADA) |0.59
20160422|84760C107|SPNC|324|SPECTRANETICS CORP|17.37
20160422|84760E301|SCIE|536091|SPECTRASCIENCE INC NEW|.
20160422|84763A108|SPPI|793|SPECTRUM PARMACEUTICALS INC|7.41
20160422|84763R101|SPB|279|SPECTRUM BRANDS HOLDINGS, INC |110.81
20160422|84764T304|SPDCD|523|SPEED COMM INC|0.03
20160422|84841L100|ANY|13099|SPHERE 3D CORP NEW COM SHS (CD|1.20
20160422|84856M209|SPMYY|586|SPIRENT COMMUNICATIONS PLC ADS|4.66
20160422|848574109|SPR|182|SPIRIT AEROSYSTEMS HLDGS INC C|46.73
20160422|84863T106|SPOK|868|SPOK HOLDINGS INC, COM STK|16.84
20160422|848637104|SPLK|124|SPLUNK INC COM STK (DE)|51.57
20160422|84918P208|SENZ|874|SPORT ENDURANCE INC NEW COMMON|1.67
20160422|849343108|SRLP|120|SPRAGUE RES LP COM UNIT REPSTG|21.76
20160422|85171X101|SPRHY|240|SPRINGLAND INTL HLDGS LD UNSPO|4.58
20160422|85207H104|PHYS|986|SPROTT PHYSICAL GOLD TRUST UNI|10.38
20160422|85207K107|PSLV|9689|SPROTT PHYSICAL SILVER TR UIT |6.51
20160422|85207U105|S|4771|SPRINT CORPORATION COM(NEW)|3.68
20160422|85208J109|FUND|142|SPROTT FOCUS TR INC COM STK (M|6.40
20160422|85208M102|SFM|1167|SPROUTS FMRS MKT INC COM STK (|27.69
20160422|85219Y103|SPYR|2881|SPYR INC|0.21
20160422|852234103|SQ|89522|SQUARE, INC CLASS A COM STK|13.24
20160422|852387208|STAF|847|STAFFING 360 SOLUTIONS|2.82
20160422|85254C305|SSI|437|STAGE STORES INC|7.74
20160422|85254J409|STAGPRC|70|STAG INDL INC CUM RED PFD SER |26.00
20160422|853118206|SGBLY|100|STANDARD BANK GROUP LTD SPONSO|9.23
20160422|853616100|SMPR|1150|STANDARD METALS PROCESSING, IN|0.12
20160422|85472N109|STN|209|STANTEC INC. COM|25.79
20160422|855030102|SPLS|2174|STAPLES INC|10.56
20160422|85512C105|SGU|576|STAR GAS PARTNERS L.P.|8.61
20160422|855155107|SMRS|890|STAR MTN RES INC COM|0.60
20160422|855244109|SBUX|262|STARBUCKS CORPORATION|60.64
20160422|855707105|STFC|22|STATE AUTO FINANCIAL CORP|20.26
20160422|85571B105|STWD|1255|STARWOOD PROPERTY TRUST, INC|19.02
20160422|85571Q102|STRZA|85|STARZ SER A COM STK (DE)|26.11
20160422|85590A401|HOT|76|STARWOOD HOTELS & RESORTS WORL|80.53
20160422|857477103|STT|190|STATE STREET CORP|61.19
20160422|857477509|STTPRC|691|STATE STREET CORP PFD SHS SER |26.17
20160422|857477889|STTPRE|452|STATE STR CORP DEPOSITARY SHS |27.01
20160422|85771P102|STO|99834|STATOIL ASA ADS (1 ORD)|16.80
20160422|858375108|SMRT|19|STEIN MART INC|7.32
20160422|85855A203|SBOT|9|STELLAR BIOTECHNOLOGIES INC OR|4.12
20160422|85857R204|STEM|68|STEMCELLS INC|0.27
20160422|85858C107|STML|246|STEMLINE THERAPEUTICS INC COM |5.56
20160422|858586100|SCL|10|STEPAN COMPANY|58.57
20160422|85916J409|STXS|50|STEREOTAXIS INC COM STK NEW (D|1.63
20160422|85917A100|STL|1515|STERLING BANCORP DEL COM STK|16.62
20160422|86031P106|STEV|19100|STEVIA CORP COM STK (NV)|0.03
20160422|860630300|SFN|6063|STIFEL FINANCIAL CORP 5.75% SR|25.95
20160422|86074Q102|SWC|450|STILLWATER MINING CO|11.94
20160422|861012102|STM|2175|STMICROELECTRONICS N.V.|5.79
20160422|861025104|SYBT|122|STOCK YARDS BANCORP, INC COM S|39.08
20160422|861642106|SGY|477|STONE ENERGY CORP|0.86
20160422|86183P102|SRI|409|STONERIDGE INC|14.51
20160422|86183Q100|STON|543|STONEMOR PARTNERS L.P. COM UNI|23.59
20160422|86210M106|SEOAY|2423|STORA ENSO OYJ, ADS(RP 1 SR R)|8.70
20160422|862121100|STOR|940|STORE CAP CORP COM STK (MD)|25.19
20160422|86222Q806|SWYDF|6319|STORNOWAY DIAMOND CORP ORD SHS|0.80
20160422|862578101|STRP|796|STRAIGHT PATH COMMUNICATIONS I|35.05
20160422|86271N100|SENR|3556|STRATEGIC ENVIRONMENTAL & ENER|0.75
20160422|86312E200|GJO|954|STRATS TR FOR WAL MART STORES |20.30
20160422|863167201|STRS|107|STRATUS PROPERTIES INC-NEW|23.87
20160422|86332V505|SFOR|21069|STRIKEFORCE TECHNOLOGIES INC C|.
20160422|863667101|SYK|414|STRYKER CORP|109.31
20160422|86388A108|STB|41|STUDENT TRANSPORTATION, INC. (|5.02
20160422|864159108|RGR|464|STURM RUGER & CO INC|65.30
20160422|864323100|SUBCY|115787|SUBSEA 7 S A SPONSORED ADR|8.87
20160422|864482104|SPH|351|SUBURBAN PROPANE PARTNERS L.P.|30.67
20160422|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160422|864691100|SZEVY|73|SUEZ ENVIRONNEMENT CO SA ADR R|9.14
20160422|864909106|SCMP|853|SUCAMPO PHARMACEUTICALS INC CL|11.73
20160422|865612105|SOMMY|23|Sumitomo Chemical Co Ltd Unspo|23.98
20160422|865613103|SSUMY|134|SUMITOMO CORP SPONS ADR|11.15
20160422|865617203|SMTOY|22|SUMITOMO ELEC INDS ADR|12.62
20160422|86562M209|SMFG|13311|SUMITOMO MITSUI FINANCIAL GROU|6.53
20160422|86562X106|SUTNY|1333|SUMITOMO MITSUI TR HLDGS INC S|3.27
20160422|86563T104|SMMYY|1438|SUMITOMO METAL MINING CO LTD U|11.80
20160422|865634109|SUME|432|SUMMER ENERGY HLDGS INC COM|1.10
20160422|86606G101|SMMF|26|SUMMIT FINANCIAL GR INC|18.10
20160422|866082100|INN|161|SUMMIT HOTEL PPTYS INC COM STK|11.19
20160422|866082209|INNPRA|100|SUMMIT HOTEL PPTYS REDEEMABLE |26.70
20160422|866082308|INNPRB|32|SUMMIT HOTEL PROPERTIES, INC. |26.75
20160422|86614U100|SUM|1654|SUMMIT MATLS INC CL A|20.90
20160422|866142102|SMLP|812|SUMMIT MIDSTREAM PARTNERS LP C|20.24
20160422|86627R102|SMMT|600|SUMMIT THERAPEUTICS PLC ADR|6.99
20160422|866674104|SUI|78|SUN COMMUNITIES INC|67.21
20160422|866674203|SUIPRA|1|SUN COMMUNITIES, INC. PREFERRE|26.07
20160422|866942105|SNHY|627|SUN HYDRAULICS CORP|34.51
20160422|86722A103|SXC|958|SUNCOKE ENERGY INC COM STK (DE|7.38
20160422|86722Y101|SXCP|1580|SUNCOKE ENG PARTNERS LP COM UI|11.20
20160422|867224107|SU|57183|SUNCOR ENERGY INC (NEW)|28.33
20160422|86726Q104|SUND|2600|SUNDANCE STRATEGIES INC COMMON|3.15
20160422|86732Y109|SUNE|3248756|SUNEDISON, INC COM|0.34
20160422|86732Y208|SDSNP|269|SUNEDISON INCCONV PERPETUAL PF|18.00
20160422|86737J206|SGMZ|1483|SUNGAME CORPORATION.|0.06
20160422|8676EP108|STKL|32|SUNOPTA INC|5.30
20160422|86765K109|SUN|10446|SUNOCO LP COM UNIT REPSTG LTD |34.65
20160422|867781106|SBFM|47463|SUNSHINE BIOPHARMA INC. COMMON|.
20160422|86782U106|SSH|930|SUNSHINE HEART INC|0.73
20160422|867892101|SHO|30|SUNSTONE HOTEL INVESTORS INC|13.02
20160422|867892606|SHOPRE|420|SUNSTONE HOTEL INVS INC NEW|27.27
20160422|867914509|STIPRA|1200|SUNTRUST BANKS INC DEP SHS REP|24.05
20160422|867914889|STIPRE|115|SUNTRUST BKS INC DEPOSITARY SH|26.12
20160422|867931404|SCON|31258|SUPERCONDUCTOR TECHS INC|0.19
20160422|86803T104|STBFY|756|SUNTORY BEVERAGE & FOOD LTD AM|23.02
20160422|86803X105|SUNW|500|SUNWORKS INC COM STK (DE)|2.85
20160422|868153107|SDPI|124|SUPERIOR DRILLING PRODS INC CO|1.67
20160422|868157108|SPN|127|SUPERIOR ENERGY SVCS INC|15.25
20160422|868459108|SUPN|1011|SUPERNUS PHARMACEUTICALS INC C|17.16
20160422|868536103|SVU|1387|SUPERVALU INC|5.41
20160422|86881A100|SGRY|19|SURGERY PARTNERS INC COM|16.43
20160422|86881L106|SCAI|6|SURGICAL CARE AFFILIATES INC C|48.70
20160422|868861105|SGTPY|795|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.44
20160422|86888W105|SRYB|729|SURREY BANCORP (NC)|11.51
20160422|869103101|SQCF|1|SUSQUEHANNA CMNTY FINL INC COM|74.70
20160422|869551101|SUVZ|41|SUVANZA COM STK (NV)|.
20160422|869587402|SVCBY|1045|SVENSKA CELLULOSA B SPONS ADR |31.41
20160422|86959C103|SVNLY|6776|Svenska Handelsbanken Unsponso|6.77
20160422|86959K105|SUZBY|82|Suzano Papel E Celulose SA Spo|7.41
20160422|870123106|SWGAY|7972|SWATCH GROUP AG UNSPON ADR (SW|17.17
20160422|870195104|SWDBY|50|Swedbank AB Sponsored ADR (Swe|21.21
20160422|870297199|FUE|100|SWEDISH EXPT CR CORP ELEMENTS |7.78
20160422|870297306|RJN|9549|SWEDISH EXPT CR CORP ELEMENTS |2.35
20160422|870297603|RJA|6221|SWEDISH EXPT CR CORP ELEMENTS |6.55
20160422|870309606|SWMAY|242|Swedish Match AB Frueher Svens|17.00
20160422|870738101|SFYWQ|460310|SWIFT ENERGY CO (HOLDING COMPA|0.22
20160422|87074U101|SWFT|269|SWIFT TRANSN CO CL A COM STK (|17.47
20160422|870808300|SWSH|12485|SWISHER HYGIENE INC COM STK NE|0.96
20160422|870875101|SWZ|1284|SWISS HELVETIA FUND INC|10.42
20160422|870886108|SSREY|2862|SWISS RE LTD SPON ADR (CHE)|24.10
20160422|871013108|SCMWY|120|SWISSCOM AG ADS(RP 1/10 REG SH|51.40
20160422|871503108|SYMC|158|SYMANTEC CORP|18.10
20160422|87155N109|SYIEY|44|Symrise Ag Unsponsored ADR (Ge|17.08
20160422|87157B103|SNCR|1257|SYNCHRONOSS TECHNOLOGIES INC C|33.17
20160422|87159G100|SSRG|316|SYMMETRY SURGICAL INC COMMON S|10.14
20160422|87160A100|SYT|457|SYNGENTA AG ADS (1/5 ORD)|83.16
20160422|87161C402|SNVPRC|55|SYNOVUS FINL CORP PERP PFD SER|28.15
20160422|87161C501|SNV|424|SYNOVUS FINANCIAL CORP NEW COM|31.17
20160422|87162W100|SNX|226|SYNNEX CORPORATION|83.44
20160422|871639308|SGYP|3604|SYNERGY PHARMACEUTICALS, INC. |3.62
20160422|87164F105|SNDX|472|SYNDAX PHARMACEUTICALS INC COM|15.72
20160422|87164P103|SYRG|29462|SYNERGY RESOURCES CORPORATION |7.27
20160422|87165B103|SYF|506|SYNCHRONY FINL COM STK (DE)|30.42
20160422|871829107|SYY|60|SYSCO CORP|45.58
20160422|872120100|TDHOY|2563|T&D Holdings Inc Tokyo Unspons|5.23
20160422|872275102|TCB|619|TCF FINANCIAL CORP|13.31
20160422|87233Q108|TCP|1826|TC PIPELINES LP UTS|55.35
20160422|872340104|TSI|389|TCW STRATEGIC INCOME FUND, INC|5.28
20160422|872351408|TTDKY|18|TDK CORP AMER DEP SH|61.94
20160422|87236Y108|AMTD|14465|TD AMERITRADE HOLDING CORPORAT|31.30
20160422|872375100|TE|23413|TECO ENERGY INC|27.69
20160422|872386107|TESS|104|TESSCO TECHNOLOGIES INC|16.85
20160422|87243T100|CBDG|125|THC FARMACEUTICALS, INC COMMON|0.67
20160422|872434105|THKLY|153|T H K Co Ltd Unsponsored ADR (|10.04
20160422|872438106|TCRD|1570|THL CREDIT INC COM STK (DE)|11.05
20160422|872540109|TJX|100|TJX COMPANIES INC|77.01
20160422|872590104|TMUS|153|T-MOBILE US INC COM|40.25
20160422|872590203|TMUSP|64|T-MOBILE US INC MADATORILY CON|69.21
20160422|87260R300|TMKXY|376|TMK OAO SPONSORED ADR (RU)|3.04
20160422|872625108|TRR|7|TRC CO'S INC|8.50
20160422|87265H109|TPH|9|TRI POINTE GROUP INC COM STK (|12.29
20160422|87265K102|TSLX|464|TPG SPECIALTY LENDING INC COM |16.15
20160422|87305R109|TTMI|1188|TTM TECHNOLOGIES INC|6.64
20160422|873306302|TACBY|55|TABCORP HOLDINGS LTD UNSPONSOR|7.09
20160422|87336U105|DATA|38985|TABLEAU SOFTWARE INC|49.59
20160422|873868103|TAHO|1|TAHOE RESOURCES INC ORD SHS (C|12.95
20160422|87403A107|TLRD|3209|TAILORED BRANDS, INC.|17.86
20160422|874039100|TSM|3973|TAIWAN SEMICON MFG LTD(5COMSH)|25.16
20160422|874060205|TKPYY|382|TAKEDA PHARMACEUTICAL CO LTD S|24.99
20160422|874080104|XRS|6164|TAL EDUCATION GROUP ADS REPSTG|57.32
20160422|874083108|TAL|1|TAL INTERNATIONAL GROUP, INC. |16.25
20160422|87422J105|TLN|90|TALEN ENERGY CORP|11.40
20160422|874696107|TEGP|662|TALLFRASS ENERGY GP,LP CL A SH|19.75
20160422|874697105|TEP|343|TALLGRASS ENERGY PARTNERS LP|39.83
20160422|875074106|TBNGY|142|TAMBANG BATUBARA BUKIT ASAM UN|2.93
20160422|875100109|TAMO|13636|Tamm Oil and Gas Corp Common S|.
20160422|875465106|SKT|918|TANGER FACTORY OUTLET CENTERS |35.82
20160422|87600U104|TRX|54195|TANZANIAN ROYALTY EXPLORATION,|0.28
20160422|87600Y106|TAOM|477|TAOMEE HLDGS LTD SPON ADR (CYM|3.70
20160422|87612E106|TGT|74|TARGET CORPORATION|82.75
20160422|87651B104|TASR|278|TASER INTERNATIONAL INC|18.67
20160422|876511106|TGB|6906|TASEKO MINES LTD|0.59
20160422|876568502|TTM|3282|TATA MOTORS LIMITED ADS|30.89
20160422|876629205|OAOFY|3000|TATNEFT PJSC SPONSORED ADR (RU|30.29
20160422|876664103|TCO|14369|TAUBMAN CENTERS INC|68.21
20160422|876664608|TCOPRJ|1011|TAUBMAN CENTERS, INC PFD SHS S|26.40
20160422|87669X106|TAUG|15900|TAURIGA SCIENCES, INC.|.
20160422|876703109|TTCM|77771|TAUTACHROME INC|0.02
20160422|877163105|TAYD|300|TAYLOR DEVICES INC|16.85
20160422|877409102|TWODY|25|Taylor Wimpey Plc Unsponsored |25.35
20160422|87817A107|TMH|270|TEAM HEALTH HOLDINGS INC (DE) |43.10
20160422|878237106|TECD|34|TECH DATA CORP|71.37
20160422|878520204|TCLRY|4|TECHNICOLOR SPONSORED ADR (RPS|5.86
20160422|87873R101|TTNDY|197|TECHTRONIC INDS LTD SP ADR|19.37
20160422|87874R100|TTGT|25|TECHTARGET INC COM STK (DE)|7.50
20160422|878742204|TCK|265253|TECK RESOURCES LIMITED CLASS B|10.51
20160422|87901J105|TGNA|110|TEGNA INC COM STK (DE)|23.72
20160422|879105104|THQ|196|TEKLA HEALTHCARE OPPTY FND SHS|16.59
20160422|87911J103|HQH|963|TEKLA HEALTHCARE INVS SHS BEN |25.74
20160422|87911K100|HQL|813|TEKLA LIFE SCIENCES INVS SH BE|19.89
20160422|87911L108|THW|354|TEKLA WORLD HEALTHCARE FD BEN |14.65
20160422|87927Y102|TI|421|TELECOM ITALIA SPA ADS (REP 10|10.30
20160422|87927Y201|TIA|67279|TELECOM ITALIA SPA ADS(REP 10 |8.41
20160422|879273209|TEO|4844|TELECOM ARGENTINA ADS (EA REPT|19.52
20160422|879360105|TDY|325|TELEDYNE TECHNOLOGIES INC|91.20
20160422|879382208|TEF|878|TELEFONICA SA ADS(RP 1 SH CAPI|11.21
20160422|879433829|TDS|712|TELEPHONE & DATA SYS INC (NEW)|29.70
20160422|879433837|TDJ|423|TELEPHONE & DATA SYS INC PFD 7|25.29
20160422|87944W105|TELNY|1322|TELENOR ASA|16.84
20160422|879455103|TNAV|270|TELENAV INC COM STK (DE)|5.56
20160422|87946F100|TLPFY|32|Teleperformance Unsponsored AD|42.70
20160422|87953B109|BNHLF|2000|TELESTA THERAPEUTICS INC COMMO|0.06
20160422|879531309|TVBCY|601|TELEVSN BROADCST LTD SPON ADR |7.44
20160422|87960W104|TLGT|1188|TELIGENT INC NEW COM|5.77
20160422|879603108|TLKGY|334|TELKOM SA SOC LTD (ZAF)|16.66
20160422|879604106|TKOI|200|TELKONET INC|0.19
20160422|87971M103|TU|3737|TELUS CORP (F)|31.04
20160422|879939106|TTEC|100|TELETECH HOLDINGS INC|27.63
20160422|88018T101|TDF|50|TEMPLETON DRAGON FD INC|17.51
20160422|88031M109|TS|65|TENARIS S.A. ADS (EA REPTG 2 O|27.29
20160422|88032Q109|TCEHY|2400|Tencent Holdings Limited Unspo|21.08
20160422|88033G407|THC|428|TENET HEALTHCARE CORPORATION|31.68
20160422|880349105|TEN|226|TENNECO INC COM STK|49.78
20160422|880591409|TVE|3623|TENNESSEE VALLEY AUT 00000|25.61
20160422|88076W103|TDC|141|TERADATA CORORATION DEL COM ST|25.80
20160422|880770102|TER|321|TERADYNE INC|20.55
20160422|880779103|TEX|343|TEREX CORP|24.47
20160422|88088L103|TEZNY|14624|TERNA RETE ELETTRICA NAZIONALE|16.53
20160422|881005201|TNH|276|TERRA NITRO LP (DEP COMMON UTS|123.95
20160422|88102J100|TRTC|80674|TERRA TECH CORP. COMMON|0.41
20160422|88104M101|GLBL|56|TERRAFORM GLOBAL INC CL A COM |2.99
20160422|88104P112|TRTLW|68500|TERRAPIN 3 ACQUISITION CORPORA|0.27
20160422|88104P203|TRTLU|100|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.15
20160422|88104R100|TERP|9419|TERRAFORM PWR INC|10.46
20160422|88145X108|TBNK|269|TERRITORIAL BANCORP, IMC COM S|25.66
20160422|881569107|TSRO|174|TESARO INC COM STK (DE)|46.77
20160422|881575302|TSCDY|2069|TESCO PLC SPONS ADR|7.96
20160422|88160R101|TSLA|24804|TESLA MTRS INC COM STK (DE)|248.29
20160422|88162F105|TTI|1675|TETRA TECHNOLOGIES INC|7.14
20160422|881624209|TEVA|157|TEVA PHARMACEUTICAL LTD INDS A|57.25
20160422|88164L100|TSRA|856|TESSERA TECHNOLOGIES INC|29.09
20160422|88165N105|TTPH|529|TETRAPHASE PHARMACEUTICALS INC|5.85
20160422|88166A102|CORN|2832|TEUCRIUM COMMODITY TRUST CORN |21.70
20160422|88166A508|WEAT|13817|TEUCRIUM COMMODITY TR WHEAT FD|9.35
20160422|88166A607|SOYB|4290|TEUCRIUM COMMODITY TR SOYBEAN |19.47
20160422|882228406|TCBIP|1|TEXAS CAPITAL BANCSHARES, INC.|23.11
20160422|88256L109|TMRC|650|TEXAS MINERAL RES CORP COM STK|0.15
20160422|882681109|TXRH|173|TEXAS ROADHOUSE INC COM STK (D|41.87
20160422|882904105|TTF|400|THAI FUND INC|7.75
20160422|883211104|TXTR|31|TEXTURA CORPORATION COM|19.51
20160422|883219107|THLEY|40|THALES SPONS ADR|85.42
20160422|88322Q108|TGTX|6102|TG THERAPEUTICS, INC. COMMON S|10.14
20160422|883378101|TSOI|4000|THERAPEUTIC SOLUTIONS INTL INC|.
20160422|88338H100|THERF|9177|THERATECHNOLOGIES INC COM|1.56
20160422|88338K103|STKS|109|THE ONE GROUP HOSPITALITY INC |2.59
20160422|88338N107|TXMD|125|THERAPEUTICSMD, INC. COMMON ST|8.20
20160422|883556102|TMO|100|THERMO FISHER SCIENTIFIC INC. |147.35
20160422|88430R105|TDCH|4000|30DC, INC. COMMON STOCK|0.04
20160422|884768102|TCPTF|158|Thompson Creek Metals Company |0.34
20160422|885160101|THO|597|THOR INDUSTRIES INC|62.86
20160422|88554D205|DDD|187|3 D SYSTEMS CORP NEW|18.36
20160422|88579C109|TPNL|2399|3Pea International, Inc. Commo|0.20
20160422|88579Y101|MMM|586|3M COMPANY;COM USD0.01|168.66
20160422|88631D103|TUAA|297|TIANHE UN HLDGS LTD COM|15.00
20160422|886374107|TDBK|3479|TIDELANDS BANCSHARES INC (SOUT|0.52
20160422|886423102|TDW|693|TIDEWATER(CITIZEN/NON CITIZEN)|8.10
20160422|88673M201|TBLMY|762|Tiger Brands Ltd Sponsored ADR|24.55
20160422|886885102|TLYS|1945|TILLYS INC CL A|6.40
20160422|887317303|TWX|256|TIME WARNER INC NEW COM STK|75.44
20160422|887399103|TMST|1000|TIMKENSTEEL CORPORATION|12.48
20160422|88741P103|TGD|1007|TIMMINS GOLD CORP COM SHS (CAN|0.35
20160422|887495307|TCYMY|387|TINGYI CAYMAN ISLANDS HLDGS CP|23.72
20160422|887677102|TINTF|10950|TINTINA RES INC COM (CDA)|0.06
20160422|88830R101|TITN|56|TITAN MACHINERY INC. COMMON ST|12.38
20160422|88833S106|TTHG|30407|TITANIUM HLDGS GRP INC|0.21
20160422|888733102|TIXC|1424|TIX CORPORATION|2.29
20160422|88883P101|TBRA|2|TOBIRA THERAPEUTICS INC COM|8.55
20160422|88907F105|TOKTY|480|TOKAI TOKYO FINL HLDGS INC SPO|5.56
20160422|88907J107|TKAI|2234|TOKAI PHARMACEUTICALS INC COMM|7.15
20160422|889102109|TKYMY|100|TOKUYAMA CORP UNSPON ADR (JPN)|13.67
20160422|889110102|TOELY|60|Tokyo Electron Ltd Unsponsored|17.91
20160422|889115101|TKGSY|140|Tokyo Gas Co Ltd Unsponsored A|19.15
20160422|889478103|TOL|218|TOLL BROTHERS INC|29.17
20160422|889905204|TMRAY|333|TOMRA SYS A/S SPONS ADR-NEW-|10.70
20160422|890110109|TMP|27|TOMPKINS FINANCIAL CORPORATION|66.38
20160422|890516107|TR|6947|TOOTSIE ROLL INDUSTRIES INC|34.35
20160422|89055F103|BLD|740|TOPBUILD CORP COM STK (DE)|31.22
20160422|890747306|TOPPY|110|TOPPAN PRTG LTD SPONSORED ADR |8.99
20160422|891027104|TMK|10|TORCHMARK CORP|56.28
20160422|891027302|TMKPRB|345|TORCHMARK CORPORATION 5.875% J|25.26
20160422|891092108|TTC|247|TORO COMPANY|86.50
20160422|891160509|TD|503|TORONTO-DOMINION BANK (THE)|44.19
20160422|89147L100|TYG|7493|TORTOISE ENERGY INFRASTRUCTURE|28.25
20160422|89147X104|TPZ|19|TORTOISE PWR AND ENERGY INFRAS|18.33
20160422|89148B101|NTG|143|TORTOISE MLP FUND, INC. COM ST|18.02
20160422|891493306|TOSYY|221|Toshiba Corp Unsponsored ADR (|13.43
20160422|89151E109|TOT|689|TOTAL S.A. ADS (REPTSG ONE ORD|49.16
20160422|891515207|TOTDY|25|TOTO LTD ADR|35.49
20160422|89156L108|PBEGF|17204|TOUCHSTONE EXPL INC ORD SHS (C|0.16
20160422|892000100|TWER|12|Towerstream Corporation Common|0.16
20160422|892231101|TSQ|4|TOWNSQUARE MEDIA INC CL A COM |10.71
20160422|892314204|TYOBY|11|TOYOBO CO LTD ADR|18.00
20160422|892330101|TYIDY|216|Toyota Industries Corporation |46.23
20160422|892356106|TSCO|1685|TRACTOR SUPPLY CO|94.34
20160422|892360108|TBLEY|40|TRACTEBEL ENERGIA SA SPONS ADR|10.78
20160422|892918103|TACT|200|TRANSACT TECHNOLOGIES INC|8.54
20160422|893234104|TRHXY|1250|TRANS HEX GROUP LTD SPONS ADR |0.25
20160422|89342J108|TPAC|25804|TRANS-PACIFIC AEROSPACE CO INC|.
20160422|89346D107|TAC|38|TRANSALTA CORP CANADA (F)|5.19
20160422|89353D107|TRP|2881|TRANSCANADA CORPORATION(HOLDIN|40.71
20160422|893617209|TCI|68|TRANSCONTL RLTY INVESTORS INC |9.22
20160422|89366H103|TFIFF|2|TRANSFORCE INC COM SHS (CDA)|17.87
20160422|89366M201|TRXC|19543|TRANSENTERIX, INC. NEW COMMON |2.27
20160422|89366P105|TMSH|4576|TRANSGLOBAL ASSETS INC COM STK|.
20160422|893662106|TGA|763|TRANSGLOBE ENERGY CORP|1.89
20160422|893716209|TTHI|34|TRANSITION THERAPEUTICS|0.81
20160422|89376V100|TLP|4918|TRANSMONTAIGNE PARTNERS L.P.|40.47
20160422|893870204|TGS|3164|TRANSPORT GAS DE SUR ADS(RP5 B|6.82
20160422|89417E109|TRV|32|TRAVELERS COMPANIES, INC. (THE|108.79
20160422|894174101|TA|45|TRAVELCENTERS OF AMERICA LLC|7.32
20160422|894174200|TANN|91|TRAVELCENTERS AMER LLC 8.25% S|25.09
20160422|894174309|TANO|100|TRAVELCENTERS OF AMERICA LLC 8|24.23
20160422|894174408|TANP|1000|TRAVELCENTERS AMER LLC SR NT (|24.14
20160422|89421Q205|TZOO|1138|TRAVELZOO INC COM STK NEW (DE)|8.03
20160422|89465J109|TSRYY|1730|TREASURY WINE ESTATES LTD. SPO|7.27
20160422|89468V208|TTII|9727|TREE TOP INDUSTRIES, INC. COMM|6.80
20160422|89531J109|TREVF|7067|TREVALI MNG CORP COM SHS (CDA)|0.42
20160422|89532E109|TRVN|227|TREVENA INC COM STK (DE)|8.27
20160422|895364107|TRCY|5|TRI CITY BANKSHARES CORP CMT|17.03
20160422|895436202|TYPR|100|TRI CONTINENTAL PREFERRED|52.01
20160422|895945103|TOLWF|3744|TRICAN WELL SERVICE LTD|1.38
20160422|89600B201|TPLM|6920|TRIANGLE PETROLEUM CORP (NEW) |0.42
20160422|896047503|TRCO|50|TRIBUNE MEDIA COMPANY CLASS A |39.28
20160422|896239100|TRMB|143|TRIMBLE NAVIGATION LTD|25.65
20160422|89626T202|TMIBF|2194|TRIMETALS MNG INC CLASS B (CAN|0.09
20160422|89628E104|TSL|6339|TRINA SOLAR LIMITED ADS (EA RE|9.88
20160422|896438306|TRIB|396|TRINITY BIOTECH|11.39
20160422|896522109|TRN|1|TRINITY INDUSTRIES|18.58
20160422|89656D101|TPHS|166|TRINITY PLACE HLDGS INC COM ST|7.35
20160422|896749108|GTS|79|TRIPLE-S MANAGEMENT CORPORATIO|26.34
20160422|896818101|TGI|111|TRIUMPH GROUP, INC.|35.79
20160422|896945201|TRIP|144|TRIPADVISOR INC COM|63.81
20160422|897051116|TROXW|28|TRONOX INC SER A WARRANTS EXP |8.55
20160422|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160422|897238309|TROV|31299|TROVAGENE INC COM NEW (DE)|6.45
20160422|89785L107|TRUE|440|TRUECAR INC COM STK (DE)|6.76
20160422|89785X101|TBI|2140|TRUEBLUE, INC.|20.92
20160422|898202106|TRUP|18|TRUPANION INC COM STK (DE)|12.36
20160422|898529102|TSGTY|225|TSINGTAO BREWERY CO LTD ADR|19.43
20160422|89853L104|TTOO|3|T2 BIOSYSTEMS INC|9.84
20160422|898570106|TUBE|510|TUBEMOGUL INC COM|13.69
20160422|898697206|TCX|676|TUCOWS INC NEW|25.46
20160422|900111204|TKC|1011|TURKCELL ILETISIM HIZMETLERI A|10.25
20160422|90015N103|TKYVY|1220|TURKIYE VAKIFLAR BANKASI TAO U|18.16
20160422|900450107|HEAR|600|TURTLE BEACH CORP COM STK (NV)|1.09
20160422|90130A101|FOXA|1668|TWENTY-FIRST CENTY FOX INC CL |30.33
20160422|90130A200|FOX|383|TWENTY-FIRST CENTY FOX INC CL |30.09
20160422|90137F103|XXII|20000|22ND CENTURY GROUP, INC. COMMO|0.84
20160422|90138A103|VNET|13090|21VIANET GROUP INC SPON ADR (C|20.92
20160422|901476101|TWIN|100|TWIN DISC.INCORPORATED|12.63
20160422|90184L102|TWTR|525|TWITTER INC COM STK (DE)|17.51
20160422|90187B101|TWO|30285|TWO HBRS INVT CORP COM STK (MD|7.78
20160422|902104108|IIVI|972|II-VI INC|22.05
20160422|90214J101|TWOU|500|2U INC COM STK|27.28
20160422|90214L106|ETFM|2430|2050 MOTORS, INC. COMMON STOCK|0.17
20160422|902494103|TSN|177|TYSON FOODS INC CL A|62.94
20160422|902641612|MLPS|3554|UBS AG JERSEY BRH AG MONTHLY S|13.20
20160422|902641620|MLPG|375|UBS AG JERSEY BRH E-TRACS LKD |22.69
20160422|902641646|MLPI|2187|UBS E-TRACS ALERIAN MLP INFRAS|26.06
20160422|902641661|SPGH|44|UBS E-TRACS S&P 500 GOLD HEDGE|58.64
20160422|902641778|UCI|48762|E-TRACS UBS BLOOMBERG CMCI ETN|12.86
20160422|90265Y106|UCP|2471|UCP INC CLASS A|7.77
20160422|902653104|UDR|952|UDR INC COM|35.47
20160422|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|17.12
20160422|90267B682|AMU|217|UBS AG LONDON BRH ETRACS ALERI|18.59
20160422|90267B765|BDCL|1898|UBS AG LONDON BRH|15.96
20160422|90267L409|SDYL|136|UBS AG LONDON BRH ETRACS MTHLY|59.56
20160422|90268A667|RWXL|120|UBS AG LONDON BRH MONTHLY PAY |32.34
20160422|90268G607|DVYL|905|UBS AG LONDON BRH ETRACS MTHLY|50.61
20160422|902681105|UGI|182|UGI CORP (HOLDING CO)|39.40
20160422|90269A302|MORL|6854|UBS AG LONDON BRH|12.80
20160422|90270L354|OILX|582|UBS AG LONDON BRH ETRACS S&P G|30.53
20160422|90270L727|HDLV|316|ETRACS MONTHLY PAY 2XLEVERAGED|29.73
20160422|90270L792|SPLX|84|UBS AG LDN ETRACS MNT RESET 2X|32.25
20160422|90274D218|FIHD|13561|UBS AG LONDON BRH FI ENHANCED |118.62
20160422|90274D234|FIEE|47|UBS AG LONDON BRH FI ENHANCED |125.77
20160422|90274D242|MLPZ|304|UBS AG LONDON BRH ETRACS 2X MT|46.90
20160422|90274D259|MLPQ|48|UBS AG LONDN BRH ETRACS 2X MTH|45.83
20160422|90274D424|LBDC|239|UBS AG LONDON BR 2XLEVERAGED L|16.11
20160422|902788108|UMBF|71|UMB FINANCIAL CORP|53.21
20160422|902925106|USAK|219|USA TRUCK INC|17.42
20160422|902952100|GROW|121|US GLOBAL INVESTORS INC CL-A|1.62
20160422|902973155|USBPRH|1|U.S. Bancorp Depositary Shares|22.73
20160422|903002103|UMH|1289|UMH PROPERTIES, INC.|9.78
20160422|90328M107|USNA|6820|USANA HEALTH SCIENCES INC|122.62
20160422|903293405|USG|886|USG CORP (NEW)|28.05
20160422|903318103|USDP|207|USD PARTNERS LP COM UIT REPSTG|9.51
20160422|90333L110|USCRW|19|U S CONCRETE, INC. CLASS A WAR|43.00
20160422|90333L201|USCR|351|U.S. CONCRETE, INC.|65.47
20160422|90336K101|USNU|9192|U.S. NEUROSURGICAL HOLDINGS, I|0.15
20160422|90337L108|USPH|19|U.S.PHYSICAL THERAPY INC|49.58
20160422|90338S102|HTM|1025|U.S. GEOTHERMAL INC|0.72
20160422|90346E103|SLCA|14709|U S SILICA HLDGS INC COM STK (|26.31
20160422|90347A100|UBNT|31650|UBIQUITI NETWORKS INC COM STK |33.43
20160422|903480101|UCBJY|137|UCB UNSPONSORED ADR (BELGIUM) |39.66
20160422|90350A104|UBIQ|7110|UBIQUITY INC COM STK|0.30
20160422|90384S303|ULTA|672|ULTA SALON, COSMETICS & FRAGRA|205.86
20160422|90385D107|ULTI|24|ULTIMATE SOFTWARE GROUP INC|196.73
20160422|903914109|UPL|22155|ULTRA PETROLEUM CORP|0.50
20160422|90400D108|RARE|230|ULTRAGENYX PHARMACEUTICAL INC |75.41
20160422|90400P101|UGP|3450|ULTRAPAR PARTICIPACOES SA ADS |20.07
20160422|904034105|UTEK|245|ULTRATECH INC|22.18
20160422|90420M104|UMICY|317|UMICORE GROUP UNSPON ADR (BEL)|25.75
20160422|904214103|UMPQ|908|UMPQUA HOLDINGS CORP|15.88
20160422|904311107|UA|821|UNDER ARMOUR INC CL A|46.93
20160422|904311206|UAC|845|UNDER ARMOUR INC CL C|45.73
20160422|904572203|UNXL|241603|UNI-PIXEL, INC.|2.52
20160422|90458K103|UPCHY|100|Uni-President China Holdings L|92.00
20160422|904587102|UNRDY|10244|UNIBAIL-RODAMCO SE UNPSPON ADR|26.91
20160422|90460M204|UNICY|30337|UNICHARM CORP SPONSORED ADR (J|4.61
20160422|904767704|UL|3118|UNILEVER PLC ADS NEW (EA REPTS|46.55
20160422|904784709|UN|33412|UNILEVER NV(NEW) NY SHARES|45.56
20160422|905400107|UNB|29|UNION BANKSHARES INC|28.45
20160422|907818108|UNP|705|UNION PACIFIC CORPORATION|87.32
20160422|90915J103|UFAB|200|UNIQUE FABRICATING INC COM STK|12.33
20160422|909214306|UIS|988|UNISYS CORP;COM NEW USD0.01|7.66
20160422|909907107|UBSI|24|UNITED BANKCHARES INC(W VA)|37.88
20160422|909911109|UBCP|300|UNITED BANCORP INC (OH)|9.22
20160422|910047109|UAL|591|UNITED CONTINENTAL HOLDINGS IN|52.76
20160422|910340108|UFCS|16|UNITED FIRE GROUP, INC.|44.62
20160422|910710102|UIHC|529|United Insurance Holdings Corp|15.34
20160422|910873405|UMC|61872|UNITED MICROELECTRONICS CORP A|1.97
20160422|911268209|UNTD|4|UNITED ONLINE INC COM NEW|11.01
20160422|911271302|UOVEY|100|UNITED OVERSEAS BANK SPONS ADR|29.36
20160422|911312106|UPS|176|UNITED PARCEL SERVICE,INC.CL B|104.99
20160422|911363109|URI|172|UNITED RENTALS INC|64.87
20160422|911460103|UBFO|1301|UNITED SECURITY BANCSHARES|5.12
20160422|911549103|UAMY|986|U S ANTIMONY CORP|0.26
20160422|911684504|UZB|1160|UNITED STATES CELLULAR CORP 7.|25.93
20160422|911684603|UZC|675|UNITED STATES CELLULAR CORP 7.|25.36
20160422|911717106|USCI|4199|UNITED STS COMMODITY INDEX FD |41.68
20160422|911718104|CPER|925|UNITED STATES COPPER INDEX FUN|14.99
20160422|911718203|USAG|2696|UNITED STS AGRICULTURE INDEX F|19.50
20160422|911805109|USEG|13900|U S ENERGY CORP|0.38
20160422|911922102|USLM|100|UNITED ST LIME & MINERALS INC |56.29
20160422|91232N108|USO|137320|UNITED STATES OIL FUND LP|10.72
20160422|912613205|DNO|2503|UNITED STATES SHORT OIL FUND L|78.95
20160422|91288V103|USL|96|UNITED STATES 12 MONTH OIL FUN|17.51
20160422|912909108|X|300|UNITED STATES STEEL CP|19.66
20160422|913017109|UTX|1|UNITED TECHNOLOGIES CORP|105.43
20160422|91324P102|UNH|1755|UNITEDHEALTH GROUP INC|132.96
20160422|91338E101|UAM|592|UNIVERSAL AMERICAN CORP|7.69
20160422|91347P105|OLED|1861|UNIVERSAL DISPLAY CORP|61.08
20160422|913483103|UEIC|1267|UNIVERSAL ELECTRONICS INC|68.53
20160422|913543104|UFPI|106|UNIVERSAL FOREST PRODUCTS INC |81.43
20160422|913903100|UHS|80|UNIVERSAL HEALTH SVCS CL-B|127.68
20160422|91529G105|UOLGY|213|UOL Group Limited Sponsored AD|18.57
20160422|915436109|UPMKY|121|UPM-KYMMRME ADR (REPR ORD SHS)|17.43
20160422|91688R108|URG|2563|Ur Energy Inc Common Shares (C|0.52
20160422|916896103|UEC|11587|URANIUM ENERGY CORP|0.80
20160422|91704F104|UE|438|URBAN EDGE PPTYS COM SHS (MD) |24.49
20160422|917047102|URBN|762|URBAN OUTFITTERS INC|30.98
20160422|917286700|UBPPRF|59|URSTADT BIDDLE PROPERTIES INC.|26.16
20160422|918183104|UWHR|30|UWHARRIE CAP CORP|4.36
20160422|918194101|WOOF|1154|VCA INC COM STK (DE)|60.46
20160422|91822T101|VGLS|8233|VG LIFE SCIENCES INC.|0.02
20160422|91829B103|VOC|2329|VOC ENERGY TR TR UNIT|3.15
20160422|91829F104|VOXX|146|VOXX INTL CORP|4.35
20160422|918385105|VTVT|79|VTV THERAPEUTICS INC CL A (DE)|6.16
20160422|918641101|VGEN|16422|VACCINOGEN, INC. COMMON STOCK |1.20
20160422|918905100|VHI|1288|VALHI INC|2.14
20160422|91912E105|VALE|124109|VALE S A ADR (REPSTG 1 COM SHR|5.53
20160422|91912E204|VALEP|101267|VALE S A ADR (REPSTG 1 CL A PF|4.35
20160422|91912N105|VAPE|109550|VAPE HLDGS INC COM STK (DE)|.
20160422|91913Y100|VLO|447|VALERO ENERGY CORP (NEW)|60.65
20160422|91914J102|VLP|940|VALERO ENERGY PARTNERS LP COM |47.03
20160422|919794206|VLYPRA|131|VALLEY NATL BANCORP PERP PFD S|27.70
20160422|920253101|VMI|39|VALMONT INDS INC|139.25
20160422|920355104|VAL|100|VALSPAR CORP (THE)|106.75
20160422|921078101|OUNZ|3165|VAN ECK MERK GOLD TR GOLD SHS |12.41
20160422|921659108|VNDA|7333|VANDA PHARMACEUTICALS INC COM |9.45
20160422|921908844|VIG|6297|VANGUARD DIVIDEND APPRECIATION|81.52
20160422|921909768|VXUS|38025|VANGUARD STAR FD VANGUARD TOTA|46.51
20160422|921910840|MGV|45574|VANGUARD MEGA CAP VALUE|60.91
20160422|921910873|MGC|20356|VANGUARD MEGA CAP ETF|71.45
20160422|921932505|VOOG|37651|VANGUARD S&P 500 GROWTH ETF|105.09
20160422|921932778|VIOV|1122|VANGUARD S&P SMALL CAP 600 VAL|98.95
20160422|921932794|VIOG|1034|VANGUARD S&P SMALL CAP 600 GRO|107.68
20160422|921932828|VIOO|409|VANGUARD S&P SMALL CAP 600 ETF|103.15
20160422|921932869|IVOG|4150|VANGUARD S&P MID CAP 400 GROWT|102.05
20160422|921932885|IVOO|1028|VANGUARD S&P MID CAP 400 ETF|98.52
20160422|921937793|BLV|1145|VANGUARD BD INDEX FD INC LONG |93.23
20160422|921937819|BIV|27430|VANGUARD BD INDEX FD INC INTER|86.07
20160422|921937827|BSV|3492|VANGUARD BD INDEX FD INC SHORT|80.45
20160422|921937835|BND|41425|VANGUARD BD INDEX FD INC TOTAL|82.76
20160422|921943858|VEA|22848|VANGUARD FTSE DEVELOPED MARKET|37.30
20160422|921946810|VIGI|4320|VANGUARD WHITEHALL FDS INTL DI|55.53
20160422|921946885|VWOB|6989|VANGUARD EMERGING MKTS GOVT BD|77.71
20160422|922020805|VTIP|147150|VANGUARD SHT TRM INFLT-PROT FD|48.94
20160422|92203J407|BNDX|1022|VANGUARD TOTAL INTERNATIONAL B|54.39
20160422|92204A108|VCR|13|VANGUARD CONSUMER DISCRETIONAR|124.75
20160422|92204A207|VDC|8093|VANGUARD CONSUMER STAPLES ETF |132.06
20160422|92204A306|VDE|177|VANGUARD ENERGY ETF|92.43
20160422|92204A405|VFH|738|VANGUARD FINANCIAL ETF|47.72
20160422|92204A504|VHT|845|VANGUARD HEALTH CARE ETF|130.81
20160422|92204A603|VIS|18161|VANGUARD INDUSTRIAL ETF|106.72
20160422|92204A702|VGT|1292|VANGUARD INFORMATION TECHNOLOG|109.62
20160422|92204A801|VAW|17149|VANGUARD MATERIALS ETF|103.12
20160422|92204A884|VOX|24507|VANGUARD TELECOMMUNICATION SER|91.71
20160422|922042676|VNQI|293|VANGUARD GLOBAL EX- U.S. REAL |54.58
20160422|922042742|VT|6825|VANGUARD TOTAL WORLD STK INDEX|59.02
20160422|922042858|VWO|3070|VANGUARD FTSE EMERGING MKTS ET|35.15
20160422|92205F106|VNR|13756|VANGUARD NAT RES LLC COM UNIT |1.75
20160422|92205F304|VNRBP|5155|VANGUARD NATURAL RESOURCES LLC|3.03
20160422|92206C102|VGSH|247530|VANGUARD|61.12
20160422|92206C409|VCSH|30767|VANGUARD SHT-TERM CORP BD ETF |80.19
20160422|92206C599|VTHR|88|VANGUARD RUSSELL 3000 ETF|95.38
20160422|92206C649|VTWV|410|VANGUARD RUSSELL 2000 VALUE ET|82.04
20160422|92206C664|VTWO|295|VANGUARD RUSSELL 2000 ETF|90.54
20160422|92206C680|VONG|3825|VANGUARD RUSSELL 1000 GROWTH E|103.57
20160422|92206C706|VGIT|28593|VANGUARD INTERMEDIATE-TERM GOV|65.90
20160422|92206C714|VONV|9575|VANGUARD RUSSELL 1000 VALUE ET|88.45
20160422|92206C730|VONE|611|VANGUARD RUSSELL 1000 ETF|95.80
20160422|92206C847|VGLT|30243|VANGUARD LG-TRM GOVT BD ETF|79.34
20160422|92206C870|VCIT|49484|VANGUARD INTERMEDIATE-TERM COR|87.50
20160422|922099601|VPCO|44597095|VAPOR CORP DEL COM SHS|.
20160422|922101100|VPOR|363133|VAPOR GROUP, INC. COMMON STOCK|.
20160422|922105101|VAPR|100|VAPORBRANDS INTERNATIONAL, INC|.
20160422|92220P105|VAR|89|VARIAN MEDICAL SYSTEMS INC|85.01
20160422|922280102|VRNS|227|VARONIS SYS INC COM STK (DE)|19.39
20160422|92230Y104|VDSI|64|VASCO DATA SECURITY INTL INC|17.28
20160422|92231M109|VASC|1265|VASCULAR SOLLUTIONS INC|38.32
20160422|92240M108|VGR|24|VECTOR GROUP LTD|21.01
20160422|922417100|VECO|35|VEECO INSTRUMENTS INC(DEL)|19.07
20160422|92276F100|VTR|2299|VENTAS INC|59.69
20160422|92276M204|VTRB|6997|VENTAS RLTY LTD PARTNERSHIP VE|25.34
20160422|922907746|VTEB|1025|VANGUARD MUN BD FDS TAX-EXEMPT|51.61
20160422|922908363|VOO|1899|VANGUARD INDEX FDS S&P 500 ETF|191.61
20160422|922908538|VOT|1075|VANGUARD MID-CAP GROWTH INDEX |101.47
20160422|922908595|VBK|50|VANGUARD SMALL-CAP GROWTH ETF |121.47
20160422|922908611|VBR|59940|VANGUARD SMALL-CAP VALUE ETF|103.30
20160422|922908629|VO|7|VANGUARD MID-CAP ETF|122.47
20160422|922908736|VUG|1|VANGUARD GROWTH ETF|107.79
20160422|922908744|VTV|12986|VANGUARD VALUE ETF|84.11
20160422|922908751|VB|256|VANGUARD SMALL-CAP ETF|113.39
20160422|922908769|VTI|2378|VANGUARD TOTAL STOCK MARKET ET|106.67
20160422|92334N103|VEOEY|594|VEOLIA ENVIRONNEMENT|23.63
20160422|92335C106|VRA|184|VERA BRADLEY, INC COM STK|17.16
20160422|92336Y107|OEZVY|710|VERBUND AG SPON ADR (AUT)|2.68
20160422|92337C104|VSTM|2852|VERASTEM, INC. COMMON STOCK|1.53
20160422|92342Y109|PAY|257|VERIFONE SYSTEMS, INC.|29.36
20160422|92343E102|VRSN|80|VERISIGN INC|88.53
20160422|92343V104|VZ|4388|VERIZON COMMUNICATIONS|50.03
20160422|92343X100|VRNT|321|VERINT SYSTEMS INC|34.80
20160422|923454102|VRTV|79|VERITIV CORPORATION|40.12
20160422|92346J108|VCEL|3467|VERICEL CORPORATION COMMON STO|3.11
20160422|923725105|VET|568|VERMILION ENERGY INC COM (CANA|31.27
20160422|92407M206|VRML|100|VERMILLION INC (DE)|1.41
20160422|92532F100|VRTX|500|VERTEX PHARMACEUTICALS INC|86.81
20160422|92549X300|VRTB|200|VESTIN REALTY MORTGAGE II, INC|2.41
20160422|92552V100|VSAT|57|VIASAT INC|74.81
20160422|92553P102|VIA|109|VIACOM INC CLASS A COM NEW|45.07
20160422|92553P201|VIAB|245|VIACOM INC CLASS B COM NEW|42.56
20160422|92555K101|VDRM|3409|VIADERMA, INC. COMMON STOCK|.
20160422|92556J103|VRTT|1000|VIATAR CTC SOLUTIONS INC COM|0.60
20160422|92625W101|VITFF|10550|Victoria Gold Corp Ordinary Sh|0.30
20160422|92647N766|CFA|3820|VICTORY PORTFOLIOS II CEMP US |37.08
20160422|92647N774|CSF|544|VICTORY PORTFOLIOS II CEMP US |33.13
20160422|92647N782|CFO|2631|VICTORY PORTFOLIOS II CEMP US |37.07
20160422|92647N824|CDC|12961|VICTORY PORTFOLIOS II CEMP US |37.41
20160422|92647N832|CSA|241|VICTORY PORTFOLIOS II CEMP US |34.09
20160422|92647N840|CIL|32|VICTORY PORTFOLIOS II CEMP INT|34.13
20160422|92647N857|CEZ|722|VICTORY PORTFOLIOS II CEMP EME|25.91
20160422|92647N865|CDL|3783|VICTORY PORTFOLIOS II CEMP US |36.80
20160422|92647N873|CSB|1088|VICTORY PORTFOLIOS II CEMP US |35.03
20160422|92647N881|CID|352|VICTORY PORTFOLIOS II CEMP INT|32.99
20160422|92657J101|VDTH|340|VIDEOCON D2H LTD ADR (IND)|7.75
20160422|926628108|VIAAY|20|VIENNA INTL AIRPORT SPONS ADR |27.53
20160422|92686J106|VKTX|1076|VIKING THERAPEUTICS INC COM|1.35
20160422|927107409|VLGEA|262|VILLAGE SUPER MARKET CL-A NEW |24.28
20160422|92719W108|VNCE|19|VINCE HLDG CORP COM STK (DE)|6.62
20160422|927320101|VCISY|1140|VINCI SA ADR (FRANCE)|18.13
20160422|927335109|VDAHY|100|VINDA INTERNATIONAL HLDGS LTD |18.20
20160422|92763A101|VMEM|6687|VIOLIN MEMORY INC COM STK (DE)|0.36
20160422|927647107|VIRA|705|VIRATECH CORP COM STK|0.02
20160422|92780V104|VEGYF|5974|VIRGINIA ENERGY RESOURCES INC |0.03
20160422|927926303|VGZ|340|VISTA GOLD CORPORATION NEW (BR|0.83
20160422|928031103|VABK|108|VIRGINIA NATIONAL BANKSHARES C|23.40
20160422|92823T108|VHC|28075|VirnetX Holding Corp Common St|4.41
20160422|92826C839|V|894|VISA INC CLASS A COM|80.79
20160422|928269208|VSCP|3849|VIRTUALSCOPICS INC COM NEW|4.02
20160422|92827K103|VTSI|5762|VIRTRA SYSTEMS, INC.|0.15
20160422|92828Q109|VRTS|605|VIRTUS INVT PARTNERS INC COM S|72.98
20160422|92828V108|VPIG|4982|VIRTUAL PIGGY INC|0.11
20160422|92833U202|VISN|38|VISIONCHINA MEDIA INC SPONSORE|9.30
20160422|92834V100|VOIL|495676|VIRTUS OIL AND GAS CORP. COMMO|0.02
20160422|928377100|VSTO|70|VISTA OUTDOOR INC COM STK|48.50
20160422|92839U206|VC|70|VISTEON CORP COM NEW|79.51
20160422|92840H202|VSTA|1327|VISTAGEN THERAPEUTICS, INC. CO|8.00
20160422|92847R104|VTL|1310|VITAL THERAPIES, INC COMMON ST|9.19
20160422|92849E101|VSI|780|VITAMIN SHOPPE INC COM STK (DE|30.16
20160422|92852T201|VIVHY|1386|VIVENDI SA UNSPONSORED ADR (FR|20.73
20160422|92852W105|VIVMF|7540|VIVEVE MEDICAL, INC. COMMON ST|0.88
20160422|92854Q106|VSLR|13767|VIVINT SOLAR INC COM STK (DE) |3.17
20160422|928551100|VVUS|6020|VIVUS INC|1.79
20160422|928563402|VMW|106|VMWARE, INC. CL A COM STK|58.11
20160422|92857W308|VOD|42562|VODAFONE GROUP PLC NEWSPONSORE|33.42
20160422|928661107|VNRX|1000|VOLITIONRX LIMITED COMMON STOC|3.62
20160422|928662303|VLKAY|1136|VOLKSWAGEN A G ADR (SPONS)|31.40
20160422|92870X309|VLTC|20796|VOLTARI CORP COM STK NEW (DE) |3.99
20160422|928854108|VLVLY|2577|VOLVO AB ADR (SWE)|11.59
20160422|92886T201|VG|1410|VONAGE HOLDINGS CORP|4.65
20160422|929042109|VNO|1833|VORNADO REALTY TRUST|94.13
20160422|929042802|VNOPRG|400|VORNADO REALTY TRUST PREFERRED|25.72
20160422|929042869|VNOPRJ|50|VORNADO RLTY TR|25.49
20160422|929042877|VNOPRI|390|VORNADO REALTY TRUST PFD SERIE|25.79
20160422|929089100|VOYA|223|VOYA FINL INC COM STK (DE)|32.64
20160422|92912L107|VJET|83|VOXELJET AG ADS EACH REPSTG 1/|6.41
20160422|92912R104|IGA|499|VOYA GLOBAL ADVANTAGE & PREM O|9.93
20160422|92912X101|IDE|421|VOYA INFRASTRUCTURE|12.37
20160422|92912Y109|IID|95|VOYA INTL HIGH DIVID EQUITY IN|6.33
20160422|92913C106|IRR|1634|VOYA NATURAL RESOURCES EQUITY |5.91
20160422|92921M203|VYCO|80|VYCOR MEDICAL, INC. COMMON STO|0.61
20160422|92921W300|VUZI|7887|VUZIX CORPORATION COMMON STOCK|4.92
20160422|92922P106|WTI|10|W&T OFFSHORE, INC.|2.16
20160422|92923C807|WCIC|185|WCI CMNTYS INC COM|17.89
20160422|929236107|WDFC|40|W D - 40 CO|100.82
20160422|92933J107|MRWSY|102|WM Morrison Supermarkets Plc U|13.71
20160422|92936P100|WMIH|10|WMIH CORP. COMMON STOCK|2.27
20160422|92936U109|WPC|449|W.P. CAREY INC " REIT" COM|60.34
20160422|92937A102|WPPGY|632|WPP PLC ADR (JE) NEW|116.86
20160422|92939D104|WLRH|406|WL ROSS HOLDINGS CORP COM SHS |10.00
20160422|92939N102|WPG|3743|WP GLIMCHER INC COM STK (IN)|9.91
20160422|929566107|WNC|72|WABASH NATIONAL CORP|12.50
20160422|930004205|WACLY|284|WACOAL|61.76
20160422|930059100|WDR|2000|WADDELL & REED FINL INC CL A|23.17
20160422|930427109|WAGE|324|WAGEWORKS INC|53.66
20160422|93114W107|WMMVY|595|WAL-MART DE MEXICO S A B DE C |23.27
20160422|931142103|WMT|520|WAL-MART STORES INC|68.47
20160422|931427108|WBA|152|WALGREEN BOOTS ALLIANCE INC CO|80.56
20160422|93317W102|WAC|6545|WALTER INVESTMENT MANAGEMENT C|8.10
20160422|939653101|WRE|537|WASH REAL EST INV TST SBI|28.61
20160422|940730104|WFBI|172|WASHINGTONFIRST BANKSHARES INC|22.98
20160422|941848103|WAT|54|WATERS CORP|137.68
20160422|942622101|WSOB|1|WATSCO INCORPORATED CL B|136.12
20160422|94419L101|W|986|WAYFAIR INC CL A COM STK (DE) |40.50
20160422|946885209|WMLLF|50717|WEALTH MINERALS LTD. ORDINARY |0.50
20160422|94733A104|WEB|44|WEB.COM GROUP INC COM STK|19.72
20160422|94770V102|WBMD|1265|WEBMD HEALTH CORP COM STK RECL|61.65
20160422|947890109|WBS|45|WEBSTER FINL CORP WATERBURY CN|36.82
20160422|947890406|WBSPRE|254|WEBSTER FINL CORP DEP SHS REPS|26.20
20160422|948596101|WB|76|WEIBO CORPORATION AMERICAN DEP|24.07
20160422|948626106|WTW|8642|WEIGHT WATCHERS INTL|14.61
20160422|948741103|WRI|51|WEINGARTEN RLTY INVS/SBI|36.65
20160422|948849104|WMK|1805|WEIS MARKETS INCORPORATED|45.44
20160422|949504104|WGPLF|4776|WELLGREEN PLATINUM LTD. ORDINA|0.22
20160422|94973A103|WCUI|23600|WELLNESS CENTER USA INC COMMON|0.15
20160422|949746101|WFC|1610|WELLS FARGO & CO(NEW)|50.05
20160422|949746465|WFCPRR|623|WELLS FARGO & CO DEP SHS REPST|29.31
20160422|949746556|WFCPRQ|1671|WELLS FARGO&CO NEW DEP SHS REP|26.26
20160422|949746721|WFCPRO|1001|WELLS FARGO & CO NEW DEP SHS R|25.50
20160422|949746804|WFCPRL|3|WELLS FARGO 7.5% NON CUMV PERP|1228.57
20160422|949746879|WFCPRJ|42|WELLS FARGO DEP SH RPSG 1/40 I|27.95
20160422|94987B105|EAD|456|WELLS FARGO INCOME OPPORTUNITI|7.66
20160422|94987E109|ERH|181|WELLS FARGO UTILITIES AND HIGH|12.79
20160422|94988U714|WFCPRW|1993|WELLS FARGO & CO NEW DEP SHS R|25.59
20160422|94988U730|WFCPRV|332|WELLS FARGO & CO NEW DEP SHS R|26.31
20160422|95040Q104|HCN|3880|WELLTOWER INC COM STK (DE)|66.62
20160422|95040Q302|HCNPRJ|300|WELLTOWER INC PFD SE J 6.50% (|26.40
20160422|950810101|WSBC|122|WESBANCO INC|32.04
20160422|95082P105|WCC|26085|WESCO INTERNATIONAL INC|56.99
20160422|950840306|WFAFY|3755|WESFARMERS LTD UNSPONSORED ADR|16.40
20160422|95123P106|WTBA|150|WEST BANCORPORATION|18.44
20160422|954235107|WMAR|2|WEST MARINE INC|9.67
20160422|955306105|WST|296|WEST PHARMACEUTICAL SERV INC|71.77
20160422|957090103|WABC|1417|WESTAMERICA BANCORP|51.00
20160422|957255102|WBTMU|203|WESTBROOK-THOMPSON OVERRIDING |57.10
20160422|957638109|WAL|33|WESTERN ALLIANCE BANCORPORATIO|36.56
20160422|95766A101|ESD|339|WESTERN ASSET EMERGING MKTS DE|14.65
20160422|95766M105|MMU|6017|WESTERN ASSET MANAGED MUNI FD |15.07
20160422|95766N103|MHF|662|WESTERN ASSET MUNI HIGH INCM F|8.19
20160422|95766R104|WIW|649|WESTERN ASSET/CLAYMORE INFLATI|11.01
20160422|95766T100|PAI|1809|WESTERN ASSET INCOME FUND|13.61
20160422|957664105|WEA|175|WESTERN ASSET PREMIER BOND FD |12.67
20160422|95768B107|HYI|351|WESTERN ASSET HIGH YIELD DEFIN|14.20
20160422|957881204|WCRS|18481|WESTERN CAPITAL RESOURCES, INC|3.00
20160422|95790A101|IGI|108|WESTERN ASSET INVESTMENT GRADE|21.01
20160422|95790B109|DMO|647|WESTERN ASSET MTG DEFINED OPPO|22.83
20160422|95805V108|WRN|503|WESTERN COPPER & GOLD CORP|0.64
20160422|958102105|WDC|714|WESTERN DIGITAL CORP|43.35
20160422|95825R103|WGP|339|WESTERN GAS EQUITY PTNERS LP|39.10
20160422|958435109|SBI|225|WESTERN INTER MUNI FD INC COM |10.43
20160422|95931Q205|WNRL|220|WESTERN REFNG LOGISTICS LP COM|25.00
20160422|960413102|WLK|749|WESTLAKE CHEMICAL CORPORATION |51.55
20160422|960417103|WLKP|504|WESTLAKE CHEM PARTNERS LP COM |18.97
20160422|960908309|WPRT|7245|WESTPORT INNOVATIONS INC NEW O|2.56
20160422|961214301|WBK|87|WESTPAC BANKING ADS 1 ORD SH|24.05
20160422|961765104|WHG|18|WESTWOOD HLDGS GROUP INC.|60.10
20160422|96208T104|WEX|274|WEX INC COM STK (DE)|87.83
20160422|962166104|WY|111695|WEYERHAEUSER COMPANY|31.83
20160422|962257408|WARFY|534|WHARF HOLDINGS LTD ORD UNSPONS|11.19
20160422|963271200|WHLKY|277|Wheelock & Co Ltd Hkd .50 Ord |47.38
20160422|963320106|WHR|1|WHIRLPOOL CORPORATION|187.45
20160422|966084204|WSR|2497|WHITESTONE REIT COM SHS BEN IN|12.82
20160422|966244105|WWAV|213|WHITEWAVE FOODS CO COM(DE)|40.10
20160422|966387102|WLL|10440|WHITING PETROLEUM CORP|10.14
20160422|966837106|WFM|310|WHOLE FOODS MKT INC|29.53
20160422|967590100|WYY|519|WIDEPOINT CORP|0.70
20160422|967668203|WFWL|21518|Wifi Wireless, Inc. New Common|0.05
20160422|96773N102|WIHLY|10|Wihlborgs Fastigheter AB Unspo|20.51
20160422|968223206|JWA|755|WILEY(JOHN)& SONS INC CL A|49.98
20160422|96926A106|WILYY|100|William Demant Holding AS Unsp|20.66
20160422|96949L105|WPZ|291|WILLIAMS PARTNERS LP COM UIT L|28.32
20160422|969490101|CWEI|476|WILLIAMS CLAYTON ENERGY INC|16.61
20160422|969904101|WSM|4474|WILLIAMS-SONOMA INC|58.70
20160422|97186T108|WIBC|9|WILSHIRE BANCORP INC|11.14
20160422|97382A200|WIN|1849|WINDSTREAM HOLDINGS ,INC|8.55
20160422|97382D105|WINT|3|WINDTREE THERAPEUTICS INC COM |3.01
20160422|974637100|WGO|1425|WINNEBAGO INDS INC|21.60
20160422|97651M109|WIT|143|WIPRO LIMITED ADS (1 EQTY SHS)|12.36
20160422|976524108|WTT|100|WIRELESS TELECOM GROUP INC|1.38
20160422|97717P104|WETF|357|WISDOMTREE INVESTMENTS, INC.|12.28
20160422|97717U202|WOFA|457016|WISDOM HOMES AMER IN|.
20160422|97717W109|DTD|198314|WISDOMTREE TR TOTAL DIVIDEND F|74.96
20160422|97717W182|CYB|54410|WISDOMTREE CHINESE YUAN STRATE|25.11
20160422|97717W208|DHS|18610|WISDOMTREE TR HIGH DIVID FD|63.22
20160422|97717W240|BZF|4189|WISDOMTREE BRAZILIAN REAL STRA|14.73
20160422|97717W307|DLN|870|WISDOMTREE TR LARGECAP DIVID F|74.19
20160422|97717W323|DGRE|1537|WISDOMTREE TR EMERGING MKTS QU|21.55
20160422|97717W349|DXPS|2624|WISDOMTREE TR UK HEDGED EQUITY|24.35
20160422|97717W406|DTN|2999|WISDOMTREE TR DIVID EX FINANCI|75.03
20160422|97717W471|USDU|29973|WISDOMTREE BLOOMBERG U.S. DOLL|26.11
20160422|97717W505|DON|2504|WISDOMTREE TR MIDCAP DIVID FD |86.34
20160422|97717W547|EZY|102|WISDOMTREE LARGECAP VALUE FUND|63.15
20160422|97717W570|EZM|144|WISDOMTREE TR MIDCAP EARNINGS |91.35
20160422|97717W596|EXT|553|WISDOMTREE TR TOTAL EARNINGS F|72.46
20160422|97717W604|DES|11968|WISDOMTREE TR SMALLCAP DIVID F|69.78
20160422|97717W638|DXJR|1028|WISDOMTREE TR|26.38
20160422|97717W703|DWM|512|WISDOMTREE TR|47.47
20160422|97717W778|DIM|851|WISDOMTREE TR INTL MIDCAP DIVI|56.85
20160422|97717W794|DOL|7938|WISDOMTREE TR INTL LARGECAP DI|43.83
20160422|97717W844|DNL|15|WISWISDOMTREE TR|47.75
20160422|97717W869|DFE|154|WISDOMTREE TR EUROPE SMALLCAP |56.36
20160422|97717X131|IQDG|400|WISDOMTREE TR INTL QUALITY DIV|25.86
20160422|97717X214|DVEM|1104|WISDOMTREE TR EMERGING MKTS DI|26.02
20160422|97717X255|DDEZ|147|WISDOMTREE TR DYNAMIC CURRENCY|25.63
20160422|97717X297|DYB|12700|WISDOMTREE TR DYNAMIC BEARISH |24.41
20160422|97717X388|EZR|10|WISDOMTREE TR EUROPE LOCAL REC|23.38
20160422|97717X420|HGSD|13890|WISDOMTREE TR GLOBAL HEDGED SM|20.89
20160422|97717X446|GSD|425|WISDOMTREE TR GLOBAL SMALLCAP |26.33
20160422|97717X461|JDG|484|WISDOMTREE TR|24.09
20160422|97717X479|UBND|41|WISDOMTREE TR WESTERN UNCONSTR|48.06
20160422|97717X487|EMSD|100|WISDOMTREE TR STRONG DOLLAR EM|24.40
20160422|97717X495|USSD|2600|WISDOMTREE TR STRONG DOLLAR U |24.90
20160422|97717X511|AGGY|908|WISDOMTREE TR BARCLAYS U S AGG|50.71
20160422|97717X545|DXUS|266|WISDOMTREE GLOBAL EX U S HEDGE|22.22
20160422|97717X560|PUTW|1754|WISDOMTREE TR CBOE S&P 500 PUT|25.98
20160422|97717X651|DGRS|12949|WISDOMTREE TR US SMALL CAP QUA|28.60
20160422|97717X669|DGRW|22052|WISDOMTREE TR US QUALITY DIVID|31.60
20160422|97717X842|ALD|383|WISDOMTREE ASIA LOCAL DEBT FUN|45.24
20160422|97717X867|ELD|7273|WISDOMTREE EMERGING LOCAL DEBT|37.36
20160422|97751C100|WIZD|300|WIZARD WORLD, INC. COMMON STOC|0.36
20160422|977868306|WOSYY|1234|WOLSELEY PLC SPONSORED ADR (JE|5.56
20160422|977874205|WTKWY|502|WOLTERS KLUWER NV SPONS ADR|39.27
20160422|978086106|WOLV|9657|WOLVERINE TECHNOLOGIES CORP CO|.
20160422|980745103|WWD|4679|WOODWARD INC COM|54.84
20160422|98105T104|WF|312|WOORI BK ADR|27.41
20160422|98138H101|WDAY|515|WORKDAY INC COM STK CL A (DE) |77.44
20160422|98138J206|WKHS|4673|WORKHORSE GROUP INC|7.64
20160422|981419104|WRLD|92|WORLD ACCEPTANCE CORP (DEL)|41.14
20160422|98149J104|WRMT|4881|WORLD MEDIA & TECHNOLOGY CORP |5.80
20160422|98156Q108|WWE|250|WORLD WRESTLING ENTERTAINMENT |16.55
20160422|98158H106|FAREE|983958|WORLD MOTO, INC. COMMON STOCK |.
20160422|98159G107|WPT|1608|WORLD POINT TERMINALS, LP UIT |14.98
20160422|98160J108|WORX|4700|WORLDS ONLINE INC COM STK (DE)|0.10
20160422|98161Q101|WYGPY|1398|Worley Parsons Ltd Unsponsored|5.49
20160422|98212B103|WPX|4221|WPX ENERGY, INC COM STK|8.21
20160422|98212B202|WPXP|23|WPX ENERGY INC PFD CONV SER A%|41.20
20160422|98212D307|WWIO|6000000|WOWIO INC|.
20160422|98212T203|WRAP|12500|WRAPMAIL INC (NEW) COM (FL)|0.08
20160422|98310W108|WYN|15|WYNDHAM WORLDWIDE CORP COM|77.48
20160422|98313R106|WYNMY|794|WYNN MACAU LIMITED UNSPONSORED|15.19
20160422|98372A507|XGTI|2428082|XG TECHNOLOGY INC COM PAR $.00|0.10
20160422|983793100|XPO|25048|XPO LOGISTICS, INC COM (NEW)|32.83
20160422|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160422|98389B100|XEL|1297|XCEL ENERGY INC|38.61
20160422|983919101|XLNX|742|XILINX INC|46.03
20160422|983950700|XPLR|2539|XPLORE TECHNOLOGIES CORP (DE) |3.32
20160422|98400H102|XBIT|459|XBIOTECH INC COM STK|13.64
20160422|98400J108|XCRA|118|XCERRA CORP COM STK (MA)|6.05
20160422|98400M101|XELB|4333|XCEL BRANDS INC COM STK NEW (D|5.88
20160422|98401F105|XNCR|664|XENCOR INC COMMON STOCK|14.49
20160422|984015107|XBIO|10300|XENETIC BIOSCIENCES INC COM ST|0.26
20160422|984017103|XHR|707|XENIA HOTELS & RESORTS, INC.|15.10
20160422|98411C100|XNPT|1562|XENOPORT, INC.|4.87
20160422|984117101|XNNHQ|500|XENONICS HOLDINGS INC|.
20160422|984121103|XRX|819|XEROX CORP;COM USD1|11.16
20160422|98418R100|XYIGY|100|XINYI GLASS HOLDINGS LIMITED U|13.95
20160422|98419E108|XNET|14968|XUNLEI LTD SPONSORED ADR (CYM)|6.89
20160422|98419M100|XYL|8184|XYLEM INC COM STK|41.84
20160422|98420R106|XFTB|6500|XFIT BRANDS INC|0.30
20160422|984245100|YPF|1|YPF SOCIEDAD ANONIMA ADS|20.35
20160422|984249607|YRCW|47|YRC WORLDWIDE INC COMMON|9.37
20160422|98426T106|YY|147|YY INC|63.11
20160422|98433V102|YAHOY|161|Yahoo Japan Corp Unsponsored A|9.39
20160422|98462Y100|AUY|4078|YAMANA GOLD INC|4.38
20160422|984627109|YAMCY|100|YAMAHA CORPORATION SPONS ADR|31.02
20160422|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|229.22
20160422|98484T204|YPPN|64900|YAPPN CORP COM NEW|0.15
20160422|984851204|YARIY|45|YARA INTL ASA SPONS ADR (NORWA|42.08
20160422|985087105|YASKY|1665|YASKAWA ELECTRIC CORP UNSPONSO|23.24
20160422|98584B202|YGE|399|YINGLI GREEN ENERGY HOLDING CO|5.16
20160422|98584L101|YINGY|100|YING GASES GROUP CO., LTD. UNS|3.97
20160422|98585L100|YRD|7077|YIRENDAI LTD SPONSORED ADR (CY|10.65
20160422|98615U104|YXOXY|46|YOOX NET A PORTER GROUP S P A |30.72
20160422|987159100|YRKB|52|YORK TRADITIONS BK YORK CNTY P|11.79
20160422|987184108|YORW|1200|YORK WATER COMPANY (THE)|31.25
20160422|98741R207|YOD|14847|YOU ON DEMAND HOLDINGS, INC.|1.77
20160422|987537107|YGYI|19142|YOUNGEVITY INTL INC COM STK (D|0.27
20160422|988498101|YUM|191|YUM BRANDS, INC|81.70
20160422|98872B104|YUME|349|YUME INC COM|3.80
20160422|98872E108|YUMA|12|YUMA ENERGY INC COM STK (DE)|0.22
20160422|98884U108|ZAGG|476|ZAGG INC COM STK|8.12
20160422|98887G106|ZAIS|255|ZAIS GROUP HLDGS INC COM STK|3.22
20160422|98887L105|ZLNDY|3534|ZALANDO SE ADR (DEU)|16.13
20160422|98912M201|ZAAP|673|ZAP|0.05
20160422|989207105|ZBRA|104|ZEBRA TECHNOLOGIES CORP CL-A|64.70
20160422|989470109|DRMCD|16|ZEREZ HLDGS COM|.
20160422|98951A100|ZHEXY|49|ZHEJIANG EXPWY CO LTD SPONSORE|10.53
20160422|98954M101|ZG|7|ZILLOW GROUP INC CLASS A (WA) |24.50
20160422|98954M200|Z|3758|ZILLOW GROUP INC CL C CAP STK |23.33
20160422|98956P102|ZBH|184|ZIMMER BIOMET HOLDINGS INC COM|114.40
20160422|989696109|ZN|203|ZION OIL & GAS INC COM|1.72
20160422|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|1.34
20160422|989701818|ZBK|172|ZIONS BANCORP 6.95% SUB NT DUE|29.19
20160422|989701859|ZBPRG|974|ZIONS BANCORPORATION DEP SHS R|26.28
20160422|989701867|ZBPRF|80|ZIONS BANCORP DEP SHS REPSTG 1|27.00
20160422|98973P101|ZIOP|5396|ZIOPHARM ONCOLOGY, INC.|8.14
20160422|98978L204|ZGNX|214|ZOGENIX INC COM NEW|11.59
20160422|98978W101|ZLIOY|1|ZOOMLION HEAVY IND SCIENCE AND|3.67
20160422|98979L104|ZONX|147357|ZONZIA MEDIA INC|0.02
20160422|989825104|ZURVY|3534|ZURICH INSURANCE GRP LTD SPONS|22.34
20160422|989834205|ZF|731|ZWEIG FUND INC NEW|13.21
20160422|989837208|ZTR|47|ZWEIG TOTAL RETURN FUND NEW|12.37
20160422|98986T108|ZNGA|15723|ZYNGA INC CLASS A|2.53
20160422|98986X109|ZYNE|446|ZYNERBA PHARMACEUTICALS INC CO|9.99
20160425|D18190898|DB|18690|DEUTSCHE BANK AG NAMEN AKT (DE|18.89
20160425|G0129K104|AYR|713|AIRCASTLE LIMITED COM|22.25
20160425|G0176J109|ALLE|975|ALLEGION PUB LTD CO (IRL)|64.24
20160425|G01767105|ALKS|111|ALKERMES PLC ORDINARY SHS (IRE|42.67
20160425|G0177J108|AGN|11074|ALLERGAN PLC ORD SHS (IRL)|229.14
20160425|G02602103|DOX|1096|AMDOCS LTD ORD|56.59
20160425|G0335L102|ANFI|162|AMIRA NATURE FOODS LTD ORD SHS|9.92
20160425|G037AX101|AMBA|68|AMBARELLA, INC ORD SHS|44.57
20160425|G0450A105|ACGL|45|ARCH CAPITAL GROUP LTD|70.81
20160425|G0457F107|ARCO|100|ARCOS DORADOS HOLDINGDS INC. C|4.17
20160425|G0464B107|AGII|87|ARGO GROUP INTERNATIONAL HOLDI|55.49
20160425|G05384105|AHL|240|ASPEN INSURANCE HOLDINGS LTD O|46.76
20160425|G05384139|AHLPRA|2905|ASPEN INSURANCE HLDGS LTD PERF|24.76
20160425|G05384147|AHLPRB|170|ASPEN INSURANCE HOLDINGS LIMIT|26.34
20160425|G05384154|AHLPRC|1301|ASPEN INSURANCE HLDGS LTD FXD/|26.70
20160425|G0551A103|ARRS|224|ARRIS INTL LTD ORD SHS (GBR)|22.33
20160425|G0585R106|AGO|9|ASSURED GUARNATY LTD|26.51
20160425|G06242104|TEAM|10676|ATLASSIAN CORP PLC CLA (GBR)|23.82
20160425|G0692U117|AXSPRD|992|AXIS CAPITAL HLDGS LTD PFD SR |25.38
20160425|G0750C108|AXTA|1766|AXALTA COATING SYS LTD COM SHS|29.84
20160425|G10082140|EXXI|117|ENERGY XXI LTD COM SHS|0.13
20160425|G1151C101|ACN|1582|ACCENTURE PLC CL-A ORDINARY SH|113.95
20160425|G14838109|MIME|7|MIMECAST LTD ORD SHS (GBR)|8.50
20160425|G16258108|BEP|24|BROOKFIELD RENEWABLE ENERGY PA|29.51
20160425|G16962105|BG|835|BUNGE LIMITED|59.89
20160425|G1757E105|CALVF|4500|CALEDONIA MNG CORP PLC SHS (JE|0.94
20160425|G20045202|CETV|31|CENTRAL EUROPEAN MEDIA ENTRP-A|2.78
20160425|G2029P126|CNLM|300|CB PHARMA ACQUISISTION CORP SH|10.11
20160425|G2110R114|IMOS|112|CHIPMOS TECHNOLOGIES BERMUDA L|17.78
20160425|G21101137|CHOPF|210|CHINA GERUI ADVANCED MATERIALS|0.14
20160425|G30397106|ENH|188|ENDURANCE SPECIALTY HOLDINGS L|64.05
20160425|G3157S106|ESV|2166|ENSCO INTERNATIONAL PLC,LONDON|11.90
20160425|G3164Q101|CJES|4351|C&J ENERGY SVCS LTD|1.48
20160425|G3198U102|ESNT|341|ESSENT GROUP LTD COM SHS (BMU)|20.76
20160425|G3323L100|FN|82|FABRINET ORD SHS (CYM)|31.67
20160425|G33856108|GSM|991|FERROGLOBE PLC ORD SHS (GBR)|9.95
20160425|G35569105|FLTX|484|FLEETMATICS GROUP PLC (IRELAND|36.40
20160425|G36738105|FDP|264|FRESH DEL MONTE PRODUCE(ORD)|42.36
20160425|G3682E192|FRO|267|FRONTLINE LTD (BMU)|8.59
20160425|G37585109|GLOG|268|GASLOG LTD COMMON SHS (BERMUDA|12.98
20160425|G3922B107|G|252|GENPACT LIMITED|28.11
20160425|G39300101|GSOL|50|GLOBAL SOURCES LTD|8.32
20160425|G39319101|GBLI|163|GLOBAL INDEMNITY PLC COM STK (|31.12
20160425|G39319119|GBLIZ|2470|GLOBAL INDEMNITY PLC 7.75 %SUB|24.92
20160425|G39637106|GOGL|266|GOLDEN OCEAN GROUP LTD NEW SHS|0.89
20160425|G40357108|GPIAW|400|GP INVTS ACQUISITION COR WTS|0.59
20160425|G40357116|GPIAU|50|GP INVTS ACQUISITION COR|10.06
20160425|G40357124|GPIA|4395|GP INVTS ACQUISITION COR|9.86
20160425|G4388N106|HELE|96|HELEN OF TROY LTD-NEW-BERMUDA |101.44
20160425|G4412G101|HLF|495|HERBALIFE LTD|58.20
20160425|G45667105|HOLI|1155|HOLLYSYS AUTOMATION TECHNOLOGI|20.70
20160425|G4617B105|HZNP|80404|HORIZON PHARMA PLC ORD SHS (IR|16.39
20160425|G4705A100|ICLR|95|ICON PLC ADR|74.41
20160425|G47791101|IR|385|INGERSOLL-RAND PLC ORD SHS (IR|64.44
20160425|G48833100|WFT|7108|WEATHERFORD INT'L PLC (IRELAND|8.29
20160425|G491BT108|IVZ|194|INVESCO LTD (NEW)|32.36
20160425|G5315B107|KOS|1267|KOSMOS ENERGY LTD|6.52
20160425|G54050102|LAZ|4930|LAZARD LTD|37.31
20160425|G5480U120|LBTYK|8602|LIBERTY GLOBAL PLC SHS CL C (U|37.08
20160425|G5480U138|LILA|3|LIBERTY GLOBAL PLC LILAC SHS C|36.43
20160425|G5480U153|LILAK|18|LIBERTY GLOBAL PLC LILAC SHS C|39.41
20160425|G5509L101|LIVN|99|LIVANOVA PLC SHS (GBR)|54.90
20160425|G55598109|EVAR|31729|LOMBARD MEDICAL INC COMMON|1.75
20160425|G5753U112|MHLD|5190|MAIDEN HOLDINGS LTD COM STK (B|12.82
20160425|G5753U138|MHPRC|301|MAIDEN HLDGS LTD. PREFERENCE S|24.73
20160425|G5784H106|MANU|2|MANCHESTER UTD PLC NEW|15.74
20160425|G5785G107|MNK|2204|MALLINCKRODT PUB LTD CO SHS (I|66.27
20160425|G58249106|MRKT|466|MARKIT LTD COM SHS (BMU)|35.32
20160425|G5866L108|GGAC|16|GARNERO GROUP ACQUISITION CO|9.60
20160425|G5866L132|GGACR|11900|GARNERO GROUP ACQUISITION CO R|0.11
20160425|G60754101|KORS|434|MICHAEL KORS HLDGS LTD ORD SHS|51.60
20160425|G6331W109|MPSX|51|MULTI PACKING SOLUTIONS INTERN|16.72
20160425|G64626305|NEWLF|34154|NEWLEAD HOLDINGS LTD SHS (BERM|.
20160425|G6503X109|NVET|466|NEXVET BIOPHARMA PUB LTD CO OR|3.11
20160425|G6518L108|NLSN|531|NIELSEN HLDGS PLC SHS EUR (GBR|51.92
20160425|G65431101|NE|55534|NOBLE CORP PLC ORD SHS (UK)|11.60
20160425|G6564A105|NOMD|221828|NOMAD FOODS LTD ORDINARY SHARE|8.43
20160425|G65773106|NAT|528|NORDIC AMERICAN TANKERS LTD SH|14.62
20160425|G6613P129|NADL|11387|NORTH ATLANTIC DRILLING LTD CO|3.01
20160425|G66721104|NCLH|1458|NORWEGIAN CRUISE LINE HLDGS LT|48.66
20160425|G66964100|ORIG|2677|OCEAN RIG UDW INC SHS (CYM)|1.47
20160425|G67742109|OB|698|ONEBEACON INSURANCE GROUP LTD |12.35
20160425|G67828106|SEED|699|ORIGIN AGRITECH LIMITED|2.10
20160425|G6855A103|OXFD|34|OXFORD IMMUNOTEC GLOBAL PLC|10.73
20160425|G68588139|PAACU|1900|PACIFIC SPL ACQUISITION CORP U|10.22
20160425|G6865N129|PACEU|50|PACE HLDGS CORP UNIT 1 CL A & |9.81
20160425|G7S00T104|PNR|952|PENTAIR PLC|57.28
20160425|G7114V102|PME|30297|PINGTAN MARINE ENTERPRISE LTD |1.28
20160425|G7185A102|PTGEF|11092|PORTAGE BIOTECH INC. ORDINARY |0.12
20160425|G7234P100|LENS|181|PRESBIA PLC ORD SHS (IRL)|3.81
20160425|G72800108|PRTA|58|PROTHENA CORP PLC SHS (IRL)|48.10
20160425|G7293H114|PUKPR|450|PRUDENTIAL PLC PERPETUAL SUB C|26.29
20160425|G7293H189|PUKPRA|100|PRUDENTIAL PLC 6.50 EXCHG PERP|26.32
20160425|G73268107|QTNT|900|QUOTIENT LIMITED ORDINARY SHAR|10.42
20160425|G7496G103|RNR|171|RENAISSANCERE HOLDINGS LTD|115.79
20160425|G7498P309|RNRPRC|1101|RENAISSANCERE HLDGS LTD 6.08% |25.40
20160425|G7665A101|RDC|758|ROWAN COMPANIES INC (UK)|17.96
20160425|G7945E105|SDRL|52156|SEADRILL LIMITED (BERMUDA)|4.03
20160425|G7945M107|STX|2885|SEAGATE TECH PLC (IRL)|25.32
20160425|G80751129|SGOC|23|SGOCO GROUP LTD SHS NEW (CYM) |3.49
20160425|G81075106|SFL|186|SHIP FINANCE INTERNATIONAL LTD|14.93
20160425|G84720104|STE|2679|STERIS PLC SHS USD (GBR)|72.93
20160425|G8477B113|DELTW|1000|DELTA TECHNOLOY HLDGS LTD USD |0.15
20160425|G85347105|SBBP|300|STRONGBRIDGE BIOPHARMA PLC SHS|4.90
20160425|G8675X107|TANH|1887|TANTECH HLDGS LTD COM STK (VGB|4.95
20160425|G8766E109|TGH|193|TEXTAINER GROUP HOLDINGS LTD (|15.71
20160425|G8789K108|ABIL|190|ABILITY INC ORD SHS (CYM)|7.20
20160425|G8807B106|TBPH|597|THERAVANCE BIOPHARMA INC ORD S|24.20
20160425|G8827U100|TPRE|545|THIRD PT REINSURANCE LTD COM S|11.23
20160425|G89982113|TAT|77|TRANSATLANTIC PETROLEUM LTD OR|0.77
20160425|G9019D104|TVPT|1690|TRAVELPORT WORLDWIDE LTD COM S|14.52
20160425|G9108L108|TNP|282|TSAKOS ENERGY NAVIGATION LTD|6.46
20160425|G9108L124|TNPPRB|3242|TSAKOS ENERGY NAVIGATION LTD R|24.77
20160425|G9108L140|TNPPRD|100|TSAKOS ENERGY NAVIGATION LTD P|22.48
20160425|G91442106|TYC|636|TYCO INTL PLC COM SHS (IRL)|39.19
20160425|G9456A100|GLNG|23206|GOLAR LNG LTD (BERMUDA)|23.64
20160425|G96629103|WLTW|75|WILLIS TOWERS WATSON PUB LTD C|123.79
20160425|G97223104|WINS|861|WINS FIN HLDGS INC ORD SHS (CY|11.20
20160425|G97822103|PRGO|482|PERRIGO COMPANY PLC (IRL)|121.35
20160425|G98290102|XL|3224|XL GROUP PLC ORDINARY SHS (IRE|35.89
20160425|G98847117|YECO|2018|YULONG ECO-MATLS LTD ORD SHS N|4.77
20160425|H01531104|AWH|10194|ALLIED WORLD ASSURANCE COMP HL|36.32
20160425|H1467J104|CB|2795|CHUBB LTD COM|119.30
20160425|H2906T109|GRMN|13136|GARMIN LTD COM STK (CH)|42.71
20160425|H42097107|UBS|94182|UBS GROUP AG ORD SHS (CHE)|16.61
20160425|H84989104|TEL|75|TE CONNECTIVITY LTD|61.22
20160425|H8817H100|RIG|85652|TRANSOCEAN LTD (SWITZERLAND)|10.79
20160425|L00849106|AGRO|168|ADECOAGRO S A COM SHS (LUX)|11.26
20160425|L0427L105|ATTO|100|ATENTO S A ORD SHS (LUX)|7.69
20160425|L5140P101|I|3249|INTELSAT S A COM (LUX)|3.56
20160425|L72967109|OEC|150|ORION ENGINEERED CARBONS S.A.(|14.21
20160425|M15342104|AUDC|400|AUDIOCODES LTD|4.41
20160425|M15629104|BCOM|702|B COMMUNICATIONS LTD|27.86
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20160425|M22465104|CHKP|273487|CHECK POINT SOFTWR TECHNLS LTD|82.93
20160425|M2361E120|CHEKW|1193|CHECK-CAP LTD WTS EXP 2/28/20 |0.50
20160425|M25722105|CGEN|859|COMPUGEN LTD|7.12
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20160425|M75253100|ORBK|14|ORBOTECH LTD|25.25
20160425|M81865111|RDCM|162|RADCOM LTD ORD SHS|14.29
20160425|M81873107|RDWR|3860|RADWARE LTD|11.30
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20160425|M82183126|ROSG|5|ROSETTA GENOMICS LTD ORD SHS N|1.31
20160425|M82382207|SCIXF|482|SCAILEX CORP LTD ORD SHS NEW (|0.03
20160425|M84116108|SILC|841|SILICOM LTD|28.30
20160425|M85548101|SSYS|21031|STRATASYS LTD ORD SHS (ISRAEL)|26.21
20160425|M87245102|ELOS|2|SYNERON MEDICAL LTD ORD SHARES|7.32
20160425|M8737E108|TARO|597|TARO PHARMACEUTICAL INDS LTD|149.74
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20160425|M8791A109|OTIV|85|ON TRACK INNOVATIONS LTD|0.92
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20160425|M96883109|VBLT|497|VASCULAR BIOGENICS LTD ORD SHS|3.22
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20160425|N00985106|AER|358|AERCAP HOLDINGS NV ORD SHS|41.43
20160425|N07059210|ASML|334|ASML HOLDING NV NY REG SHS NEW|95.87
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20160425|N6748L102|OFIX|66|ORTHOFIX INTL N V|43.66
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20160425|Q5638R119|LNREF|23742|LONESTAR RESOURCES LTD ORD SHS|6.10
20160425|Q7264T104|PALAF|14568|PALADIN ENERGY LTD ORD SHS (AU|0.19
20160425|Q73622104|PARN|888|PARNELL PHARMACEUTICALS HLDGS |2.48
20160425|Q9235V101|TROX|32747|TRONOX LTD ORD SHS CL A (AUS) |7.72
20160425|Y0017S102|ANW|21029|AEGEAN MARINE PETROLEUM NETWOR|8.40
20160425|Y09827109|AVGO|293|BROADCOM LTD SHS (SGP)|150.33
20160425|Y11082107|CPLP|860|CAPITAL PRODUCT PARTNERS L P (|3.76
20160425|Y2065G121|DHT|477|DHT HOLDING, INC NEW|5.94
20160425|Y2066G112|DSXPRB|729|DIANA SHIPPING INC PERP PFD 8.|17.47
20160425|Y2066G120|DSXN|1260|DIANA SHIPPING INC 8.5% SR NT |21.84
20160425|Y2109Q127|DRYS|3896|DRYSHIPS INC COM NEW (MHL)|2.42
20160425|Y2187A127|EGLE|12610|EAGLE BULK SHIPPING INC COM ST|0.56
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20160425|Y2573F102|FLEX|1652|FLEXTRONICS INTL LTD|12.22
20160425|Y26496227|FREE|10524|FREESEAS INC SHS NEW APR 2016 |1.15
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20160425|Y2745C102|GMLP|2041|GOLAR LNG PARTNERS LP COM UIT |17.46
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20160425|Y48125101|KNOP|1067|KNOT OFFSHORE PARTNERS LP COM |19.10
20160425|Y62132108|NVGS|8|NAVIGATOR HOLDINGS LTD. ORDINA|16.48
20160425|Y62134104|NAP|19814|NAVIOS MARITIME MIDSTREAM PART|12.09
20160425|Y62196103|NM|3001|NAVIOS MARITIME HOLDINGS INC (|1.59
20160425|Y62267102|NMM|1240|NAVIOS MARITIME PARTNERS L.P. |1.80
20160425|Y6366T112|NAO|29205|NORDIC AMERICAN OFFSHORE LTD S|5.34
20160425|Y6728Q145|PRGN|180950|PARAGON SHIPPING INC CL A NEW |0.31
20160425|Y71726106|PXS|75|PYXIS TANKERS INC COM|2.03
20160425|Y73760137|SHIP|394|SEANERGY MARITIME HLDGS COPR S|2.19
20160425|Y7388L111|SBPRB|1257|SAFE BULKERS, INC 8% CUM REDEE|22.50
20160425|Y7388L129|SBPRC|397|SAFE BULKERS, INC CUM RED PERP|14.50
20160425|Y7388L137|SBPRD|5552|SAFE BULKERS INC PERP PFD SER |14.40
20160425|Y7542C106|STNG|1183|SCORPIO TANKERS INC COM|6.57
20160425|Y7545W109|SDLP|2219|SEADRILL PARTNERS LLC COM UNIT|5.00
20160425|Y7546A122|SALT|75000|SCORPIO BULKERS INC COM STK (M|4.20
20160425|Y75638109|SSW|916|SEASPAN CORPORATION COM SHS (M|17.55
20160425|Y75638125|SSWPRC|2195|SEASPAN CORP 9.50% SER C RED P|25.61
20160425|Y75638133|SSWPRE|7065|SEASPAN CORP CUM REDEEMABLE PE|24.60
20160425|Y75638208|SSWPRD|375|SEASPAN CORP CUMULATIVE REDEEM|24.70
20160425|Y8162K121|SBLK|149970|STAR BULK CARRIERS CORP COM ST|1.00
20160425|Y8162K139|SBLKL|22|STAR BULK CARRIERS CORP SR NTS|14.75
20160425|Y8213L102|SEMI|27|SUNEDISON SEMICONDUCTOR LTD OR|5.89
20160425|Y8564M105|TGP|636|TEEKAY LNG PARTNERS L.P. COM U|14.32
20160425|Y8564W103|TK|264|TEEKAY CORPORATION (MARSHALL I|11.43
20160425|Y8565J101|TOO|756|TEEKAY OFFSHORE PARTNERS LP CO|6.81
20160425|Y8565J127|TOOPRA|55|TEEKAY OFFSHORE PARTNERS L P 7|16.19
20160425|Y8897Y156|TOPS|3|TOP SHIPS INC COM STK NEW 2016|2.71
20160425|Y9384M101|VTTI|1|VTTI ENERGY PARTNERS LP COM UI|19.36
20160425|000307108|AAC|21225|AAC HLDGS INC COM STK (NV)|20.63
20160425|000360206|AAON|251|AAON INC|27.54
20160425|000375204|ABB|537|ABB LTD ADS ( 1 REG SHS)|20.78
20160425|000380105|ABCZY|679|ABCAM PLC UNSPON ADR (UK)|8.55
20160425|00084L102|ABOT|251|ABT HLDGS INC COM (ID)|0.73
20160425|000868109|ACNB|4|ACNB CORP|22.53
20160425|000899104|ADMA|2483|ADMA BIOLOGICS INC COM|7.52
20160425|001004100|ADMT|13238|ADM TRONICS UNLIMITED INC|0.26
20160425|001031103|AEPI|56|AEP INDUSTRIES INC|64.86
20160425|001055102|AFL|25|AFLAC INC|67.92
20160425|001055300|AFSD|919|AFLAC INC 5.50 SUB DEB DUE 9/1|26.09
20160425|001201102|AGLNY|59|AGL Energy Ltd Unsponsored ADR|14.12
20160425|001228105|MITT|21|AG MTG INVT TR INC COM STK (MD|13.35
20160425|001228303|MITTPRB|1090|AG MORTGAGE INVESTMENT TRUST, |23.45
20160425|001547108|AKS|22565|AK STEEL HOLDING CORP|4.89
20160425|00162Q494|BUZ|869|ALPS ETF TRUST SPROTT BUZZ SOC|25.23
20160425|00162Q551|PUTX|56|ALPS ETF TR ENHANCED PUT WRITE|24.78
20160425|00162Q585|SGDJ|17805|ALPS ETF TR SPROTT JUNIOR GOLD|33.88
20160425|00162Q593|SBIO|242058|ALPS ETF TR MEDICAL BREAKTHROU|25.36
20160425|00162Q643|SGDM|4470|ALPS ETF SPROTT GOLD MINERS ET|21.18
20160425|00162Q650|EQLT|2505|ALPS ETF TR WORKPLACE EQUALITY|27.61
20160425|00162Q668|EDOG|2421|ALPS ETF EMERGING SECTOR DIVI |23.39
20160425|00162Q676|ENFR|1221|ALERIAN ENERGY INFRASTRUCTURE |19.79
20160425|00162Q718|IDOG|13177|ALPS ETF TR INTL SECTOR DIVID |24.40
20160425|00162Q734|HVPW|1006|ALPS US EQTY HIGH VOLATILITY P|19.77
20160425|00162Q783|RIGS|8|RIVERFRONT STRATEGIC INCOME FD|24.64
20160425|00162Q791|SPXH|456|ALPS ETF TR JANUS VELOCITY VOL|29.30
20160425|00162Q858|SDOG|24739|ALPS SECTOR DIVIDEND DOGS ETF |39.80
20160425|00162Q866|AMLP|16798|ALPS ETF TR ALERIAN MLP ETF|12.21
20160425|00163U106|AMAG|735|AMAG PHARMACEUTICALS INC COM S|28.91
20160425|0017EP202|AMLYY|113|AMP LIMITED SPONSORED ADR (AUS|18.08
20160425|00170F209|AATRL|115|AMG CAP TR II 5.15 CONV TR PFD|58.75
20160425|00182C103|ANIP|108|ANI PHARMACEUTICALS INC|48.24
20160425|00191R117|AUMAW|24397|AR CAPITAL ACQUISITION CORP WA|0.10
20160425|00202F102|AMKBY|237515|A.P. MOLLER-MAERSK A/S UNSPONS|7.25
20160425|00206R102|T|80|AT&T INC. COM|38.07
20160425|00207F107|ATIW|2500|ATI NETWORKS INC|4.50
20160425|00211V106|ATAI|3924|ATA INC ADS|5.86
20160425|00211Y407|ABIO|15|ARCA BIOPHARMA INC (US)|3.55
20160425|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|22.09
20160425|00212V105|ASOMY|72|ASOS PLC UNSPON ADR (UK)|53.09
20160425|002120103|LIFE|200|ATYR PHARMA INC COM|4.18
20160425|00214Q203|ARKQ|18917|ARK ETF TR INDL INNOVATION ETF|19.57
20160425|00214Q401|ARKW|201|ARK ETF TR WEB X.0 ETF (DE)|21.30
20160425|002567105|ABAX|321|ABAXIS INC|46.45
20160425|002824100|ABT|20|ABBOTT LABS;COM NPV|44.08
20160425|00287Y109|ABBV|2793|ABBVIE INC COM STK (DE)|61.42
20160425|00288E300|ABMBF|22001|ABCOURT MINES INC CL-B (F)|0.07
20160425|00289R201|ABGB|716|ABENGOA SA SPONSORED ADR REPST|1.35
20160425|00289Y107|ABEO|38|ABEONA THERAPEUTICS INC|2.77
20160425|002896207|ANF|357|ABERCROMBIE & FITCH CO CL-A|28.87
20160425|00301T102|ABE|2|ABERDEEN EMERGING MKTS SMALLER|11.98
20160425|00305P106|IF|50|ABERDEEN INDONESIA FUND, INC C|6.37
20160425|003381100|ABRTY|82|Abertis Infraestructuras S.A. |7.98
20160425|003830106|AXAS|180|ABRAXAS PETROLEUM CORP.|1.17
20160425|00389L104|ACCA|142|ACACIA DIVERSIFIED HLDGS INC|2.05
20160425|00404A109|ACHC|253|ACADIA HEALTHCARE CO INC COM S|63.33
20160425|004225108|ACAD|17093|ACADIA PHARMACEUTICALS INC|34.02
20160425|004239109|AKR|326|ACADIA REALTY TRUST|33.44
20160425|00430H102|AXDX|26563|ACCELERATE DIAGNOSTICS INC STK|13.49
20160425|00433U209|ACLP|91313603|ACCELPATH, INC. COMMON STOCK|.
20160425|004337101|ANCX|85|ACCESS NATIONAL CORP|20.69
20160425|00434H108|XLRN|1092|ACCELERON PHARMA INC|32.20
20160425|00434W105|ACNV|31475|ACCELERA INNOVATIONS, INC. COM|0.06
20160425|00435F309|ACCYY|3035|ACCOR S A (FRANCE)|9.17
20160425|00436B109|ACGFY|291|ACCORDIA GOLF CO LTD SPON ADR |9.58
20160425|00439T206|ACW|12498|ACCURIDE CORPORATION NEW COMMO|1.54
20160425|00439V789|VXDN|2387|ACCUSHARES COMMODITIES TR I AC|4.99
20160425|004397105|ARAY|29620|ACCURAY INCORPORATED COM STK|6.13
20160425|004446100|ACET|12|ACETO CORP|24.58
20160425|00448Q201|ACHN|180|ACHILLION PHARMACEUTICALS, INC|9.10
20160425|004498101|ACIW|1104|ACI WORLDWIDE INC COM STK (DE)|20.99
20160425|004563102|AVHNY|50|Ackermans & Van Haaren Sa Unsp|12.46
20160425|00461U105|ACRS|251|ACLARIS THERAPEUTICS INC COM|19.66
20160425|00485J102|ACOL|1379020|ACOLOGY INC. COMMON STOCK|.
20160425|004854204|ATV|276|ACORN INTERNATIONAL, INC. ADS |5.35
20160425|00489F106|AIII|1942|ACRE RLTY INVS INC COM ST (GA)|1.54
20160425|00507E107|ACTS|2679|ACTIONS SEMICONDUCTOR CO LTD A|1.60
20160425|00507G102|ALIOY|24|ACTELION LTD ALLSCHWILL UNSPON|39.37
20160425|00507V109|ATVI|1715|ACTIVISION BLIZZARD INC COM ST|34.65
20160425|00509L802|ACUR|10|ACURA PHARMACEUTICALS, INC. NE|3.31
20160425|005094107|ACTA|1793|ACTUA CORP COM|9.76
20160425|005125109|ACXM|66|ACXIOM CORP|21.83
20160425|00534U207|ADHH|700|ADAIAH DISTR INC|0.60
20160425|00548A106|ADMS|273|ADAMAS PHARMACEUTICALS INC COM|18.83
20160425|006212104|ADX|518|ADAMS DIVERSIFIED EQUITY FUND |12.81
20160425|00653A107|ADAP|5|ADAPTIMMUNE THERAPEUTICS PLC S|10.38
20160425|006754204|AHEXY|391|Adecco SA Unsponsored ADR (Swi|33.05
20160425|006855100|ADPT|38697|ADEPTUS HEALTH INC, CLASS A CO|67.47
20160425|00687A107|ADDYY|276|ADIDAS AG SPONSORED ADR (GERMA|60.22
20160425|00687B105|ADFT|375|ADFITECH INC COM STK (DE)|2.00
20160425|00687D101|IOTS|48634|ADESTO TECHNOLOGIES CORP COM (|4.99
20160425|007192107|AMIGY|55|ADMIRAL GROUP PLC, CARDIFF UNS|26.89
20160425|00724F101|ADBE|1156|ADOBE SYS INC (DE)|94.79
20160425|00738A106|ADTN|42790|ADTRAN INC|19.43
20160425|00739L101|ADRO|1047|ADURO BIOTECH, INC COM STK|14.36
20160425|00751D102|ACRT|4072|ADVANCED CREDIT TECHNOLOGIES I|0.10
20160425|00751Y106|AAP|63|ADVANCE AUTO PARTS INC|158.40
20160425|00753G103|AVIFY|23|ADVANCED INFO SVC PUBLC SP/ADR|4.41
20160425|00756M404|ASX|32284|AMER SEMI-COND ENG ADS (5CMSH)|5.35
20160425|007624208|ADXS|9124|ADVAXIS, INC. COMMON STOCK|9.43
20160425|00764C109|AVK|595|ADVENT CLAYMORE CONVERTIBLE SE|13.85
20160425|00765F101|AAV|267|ADVANTAGE OIL & GAS LTD COM|5.52
20160425|00765G109|AOLS|189447|AEOLUS PHARMACEUTICALS INC|0.18
20160425|00765X102|ADMD|67618|Advanced Medical Isotope Corp.|.
20160425|00766T100|ACM|425|AECOM COM STK (DE)|31.10
20160425|00767E102|AEGR|5346|AEGERION PHARMACEUTICALS INC|3.15
20160425|00768M202|AERO|447|AEROGROW INTERNATIONAL, INC. C|2.55
20160425|00768Y503|HYLD|240|ADVISORSHARES TRUST PERITUS HI|32.76
20160425|00768Y594|FLRT|617|ADVISORSHARES TR PACIFIC ASSET|48.60
20160425|00768Y636|MAUI|100|ADVISORSHARES TR|23.51
20160425|00768Y644|YPRO|504|ADVISORSHARES YIELDPRO ETF|23.35
20160425|00768Y685|GYEN|1969|ADVISORSHARES GARTMAN GOLD/YEN|12.21
20160425|00771V108|AERI|3525|AERIE PHARMACEUTICALS INC COM |16.56
20160425|007786106|HIVE|4|AEROHIVE NETWORKS INC COM STK |5.76
20160425|007800105|AJRD|103|AEROJET ROCKETDYNE HLDGS INC C|17.78
20160425|00790R104|WMS|282|ADVANCED DRAIN SYS INC COM STK|24.34
20160425|00790T100|AAAP|3310|ADVANCED ACCELERATOR APPLICATI|34.37
20160425|007903107|AMD|16810|ADVANCED MICRO DEVICES|3.99
20160425|007924301|AEH|336|AEGON N.V. PERP.CAP SECS|25.74
20160425|007924400|AED|100|AEGON NV PERP CAP SECURITIES (|26.29
20160425|007973100|AEIS|95|ADVANCED ENERGY INDS INC|33.28
20160425|007975402|AEZS|98|AETERNA ZENTARIS INC COM STK (|4.18
20160425|008073108|AVAV|79|AEROVIRONMENT INC COM STK|28.91
20160425|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |50.80
20160425|00817Y108|AET|166|AETNA INC.(NEW)|114.82
20160425|008252108|AMG|1109|AFFILIATED MANAGERS GROUP INC |177.75
20160425|008252876|MGR|1427|AFFILIATED MANAGERS GROUP INC |26.34
20160425|00826A109|AFFY|3045|AFFYMAX INC COM|0.10
20160425|00828X404|AFRBY|275|AFRICAN RAINBOW MINERALS LTD S|7.66
20160425|00844W208|AGESY|37|AGEAS SPONSORED ADR (BELGIUM) |39.24
20160425|00846U101|A|153|AGILENT TECHNOLOGIES, INC|41.80
20160425|00847L100|AGRX|42|AGILE THERAPEUTICS INC COM STK|6.56
20160425|00847X104|AGIO|6|AGIOS PHARMACEUTICALS INC COM |54.54
20160425|008474108|AEM|39330|AGNICO EAGLE MINES LTD|41.34
20160425|008492100|ADC|21|AGREE REALTY CORP|39.38
20160425|00850M102|ACGBY|363|AGRICULTURAL BANK OF CHINA UNS|9.19
20160425|008916108|AGU|1|AGRIUM INC.|86.08
20160425|00912X302|AL|32|AIR LEASE CORP CL A|32.01
20160425|009126202|AIQUY|506|AIR LIQUIDE ADR|23.58
20160425|009128307|AIRM|45115|AIR METHODS CORP|39.38
20160425|00922R105|ATSG|45|AIR TRANSPORT SERVICES GROUP I|14.31
20160425|009363102|ARG|10210|AIRGAS INC|141.89
20160425|009606104|AIXG|85|AIXTRON SEAMERICAN DEP SHRS|4.72
20160425|00971T101|AKAM|114|AKAMAI TECHNOLOGIES INC|51.13
20160425|00972D105|AKBA|54|AKEBIA THERAPEUTICS INC COM|9.69
20160425|00972G108|AKTX|3350|AKARI THERAPEUTICS PLC SPONSOR|18.00
20160425|009728106|AKRX|849|AKORN INC|28.33
20160425|00973N102|AKTS|3200|AKOUSTIS TECHNOLOGIES INC|2.28
20160425|010198208|ELUXY|162|AKTIEB. ELECTROLUX B ADR SPNSD|53.12
20160425|010392611|ALPPRO|656|ALABAMA PWR 5.83% CL-A PRF|29.47
20160425|011311107|ALG|510|ALAMO GROUP|56.96
20160425|011532108|AGI|518|ALAMOS GOLD INC NEW COM CL A (|6.11
20160425|011659109|ALK|254|ALASKA AIR GROUP INC|76.81
20160425|01167P101|ALSK|45|ALASKA COMMUN SYS GRP INC|1.79
20160425|012423109|AMRI|296|ALBANY MOLECULAR RESEARCH INC |15.96
20160425|012653101|ALB|13|ALBEMARLE CORP|66.24
20160425|01374T102|ABDC|195|ALCENTRA CAP CORP COM STK|11.79
20160425|013817101|AA|63351|ALCOA INC|10.40
20160425|013817200|AAPR|95|ALCOA INC $3.75 CUM PFD STK|88.00
20160425|013817309|AAPRB|390|ALCOA INC. DEP SHS REPSTG 1/10|36.21
20160425|013904305|4305PS|228|ALCATEL-LUCENT ADR|3.46
20160425|014339105|ALDR|1|ALDER BIOPHARMACEUTICALS INC|28.87
20160425|01449J105|ALR|506|ALERE INC COM|43.36
20160425|014491104|ALEX|572|ALEXANDER & BALDWIN, INC COM|38.75
20160425|01535P106|AXU|10302|Alexco Resource Corp Common Sh|1.11
20160425|015351109|ALXN|45|ALEXION PHARMACEUTICALS INC|159.10
20160425|015381106|AXXIY|200|ALEXIUM INTERNATIONAL GROUP LT|19.47
20160425|01551X108|ADYNF|4805|ALGAE DYNAMICS CORP COM STK (C|0.29
20160425|01609W102|BABA|11737|ALIBABA GROUP HLDG LTD SPONSOR|79.89
20160425|016255101|ALGN|248|ALIGN TECHNOLOGY INC|73.87
20160425|01643A207|WTER|8981|ALKALINE WTR CO INC|1.51
20160425|01643J109|ALKM|10200|ALKAME HOLDINGS INC COM STK (N|.
20160425|01741R102|ATI|7061|ALLEGHENY TECHNOLOGIES INC(NEW|17.61
20160425|018581108|ADS|62|ALLIANCE DATA SYSTEMS CORP|205.99
20160425|01861B101|ALGGY|156|ALLIANCE GLOBAL GROUP, INC. UN|17.64
20160425|01877R108|ARLP|952|ALLIANCE RESOURCES PART L.P.|14.64
20160425|018805101|AZSEY|1416|ALLIANZ SE SPONSORED ADR REPST|17.45
20160425|01881G106|AB|657|ALLIANCEBERNSTEIN HOLDING L.P.|24.33
20160425|018825109|NCZ|1610|ALLIANZGI CONV & INC FND II CO|5.14
20160425|018828103|NCV|3162|ALLIANZGI CONV & INC FND COM S|5.84
20160425|018829101|NIE|273|ALLIANZGI EQUITY & CONV INCOME|18.25
20160425|01883J108|ACV|467|ALLIANZGI DICERSIFIED INCOME &|18.01
20160425|019222108|AHPI|4700|ALLIED HEALTHCARE PRODS INC|0.68
20160425|019621200|ALQA|126|ALLIQUA BIOMEDICAL, INC.(DE) C|0.71
20160425|01973R101|ALSN|161|ALLISON TRANSMISSION HLDGS INC|28.34
20160425|020002309|ALLPRB|34|ALLSTATE CORP SUB DEB FIXED TO|25.93
20160425|020002606|ALLPRC|500|ALLSTATE CORP(THE) DEP SHS REP|27.88
20160425|020002804|ALLPRD|387|ALLSTATE CORP LEOPARDS REPSTG |27.63
20160425|020002853|ALLPRF|1667|ALLSTATE CORP (THE) LEOPARDS D|27.56
20160425|02005N308|ALLYPRBCL|375|ALLY FINL INC|25.53
20160425|020283305|AAU|6541|ALMADEN MINERALS LTD COM CLASS|1.15
20160425|020289104|AXDDF|6800|ALMADEX MINERALS LTD (CAN)|0.30
20160425|020409108|AFAM|486|ALMOST FAMILY INC|42.27
20160425|02043Q107|ALNY|567|ALYNLAM PHARMACEUTICALS INC|71.86
20160425|02051Q205|BSI|120|ALON BLUE SQUARE-ISRAEL LTD SP|3.06
20160425|02052T109|ALDW|136|ALON USA PARTNERS LP UNIT LTD |10.50
20160425|020520102|ALJ|229|ALON USA ENERGY INC.|10.91
20160425|02071M507|ALBKY|17645|ALPHA BK A E SPONSORED ADR NEW|0.64
20160425|02072L201|IVAL|69704|ALPHA ARCHITECT ETF TR VALUESH|24.25
20160425|02072L300|IMOM|1853|ALPHA ARCHITECT ETF TR MOMENTU|24.24
20160425|02072L409|QMOM|1462|ALPHA ARCHITECH ETF TR MOMENTU|23.15
20160425|02079K107|GOOG|853|ALPHABET INC CAP STK CL C|718.77
20160425|02079K305|GOOGL|200|ALPHABET INC CAP STK CL A|737.77
20160425|02083A103|AWP|44|ALPHINE GLOBAL PREMIER PROPERT|5.65
20160425|020936100|ATUSF|13499|ALTIUS MINERALS CORP|8.83
20160425|021060207|AOD|1016|ALPINE TOTAL DYNAMIC DIV FD CO|7.59
20160425|021090204|APELY|33|ALPS ELECTRIC LTD ADR|34.04
20160425|02153W100|RESI|5|ALTISOURCE RESIDENTIONAL CORP |11.09
20160425|02208R106|AIMC|230|ALTRA INDUSTRIAL MOTION CORP C|28.69
20160425|02209S103|MO|2035|ALTRIA GROUP,INC.|60.52
20160425|02209U108|ALTKY|1409|ALTRAN TECHNOLOGIES SA SPONS A|1.37
20160425|022167100|AHIX|158855550|ALUF HLDGS INC|.
20160425|02300U205|AMBS|226388|AMARANTUS BIOSCIENCE HOLDINGS,|0.06
20160425|023111206|AMRN|2270|AMARIN CORP PLC SPONSORED ADR |1.88
20160425|023135106|AMZN|5|AMAZON COM INC;COM USD0.01|620.50
20160425|023139884|AMBC|9529|AMBAC FINL GROUP INC NEW COM S|16.89
20160425|02314M108|AYA|44989|AMAYA INC (CANADA)|13.31
20160425|023164106|ABCP|869|AMBASE CORP|1.60
20160425|02318Y108|AMBR|372|AMBER ROAD INC COM STK (DE)|5.29
20160425|02319A109|AWGI|7385|AMBIENT WATER CORP COM (NV)|.
20160425|02319R300|ABHI|4832936|AMBICOM HLDGS INC COM|.
20160425|02319V103|ABEV|16000|AMBEV S A SPONSORED ADR (BRA) |5.33
20160425|02322P200|AMBOY|6|AMBOW ED HLDG LTD|4.10
20160425|02341R302|AMCRY|388|AMCOR LTD ADR|46.76
20160425|023435209|AMDA|63|AMEDICA CORP COM STK NEW (DE) |1.72
20160425|023436108|AMED|154|AMEDISYS INC|51.47
20160425|023512205|AGPDY|901|AMER SPORTS CORP SPONS CORP AD|15.09
20160425|023608102|AEE|212|AMEREN CORP|46.55
20160425|02364W105|AMX|15166|AMERICA MOVIL, S.A.B. DE C.V. |15.57
20160425|02376R102|AAL|3455|AMERICAN AIRLINES GROUP INC CO|38.21
20160425|024013104|AAT|27|AMERICAN ASSETS TR INC COM STK|37.90
20160425|024718108|ABRW|1089|AMERICAN BREWING CO., INC. COM|0.36
20160425|024733107|ABVC|1|AMERICAN BRIVISION H|0.80
20160425|024870107|AMMJ|105103|AMERICAN CANNABIS COMP INC COM|0.21
20160425|02503X105|AGNC|1324|AMERICAN CAPITAL AGENCY CORP C|18.57
20160425|02504A104|MTGE|550|AMERICAN CAP MTG INVT CORP COM|14.88
20160425|02504A203|MTGEP|250|AMERICAN CAP MTG INVT CORP PFD|24.49
20160425|02504D108|ACSF|100|AMERICAN CAP SR FLOATING LTD C|9.84
20160425|02513P100|ACMC|92|AMERICAN CHURCH MTG CO|2.40
20160425|02553E106|AEO|737|AMERICAN EAGLE OUTFITTER INC C|15.90
20160425|025676206|AEL|184|AMERICAN EQUITY INVESTMENT LIF|16.27
20160425|025816109|AXP|25594|AMERICAN EXPRESS COMPANY|65.93
20160425|02589Y100|AFCO|45|AMERICAN FARMLAND CO COM STK (|6.97
20160425|025932401|AFW|370|AMERICAN FINL GROUP INC OHIO 6|26.37
20160425|025932500|AFA|5022|AMERICAN FINANCIAL GRP, INC 5.|25.89
20160425|025932708|AFGH|56|AMERICAN FINL GROUP INC 6% SUB|26.00
20160425|02665T306|AMH|303|AMERICAN HOMES 4 RENT|15.73
20160425|02665T405|AMHPRA|100|AMERICAN HOMES 4 RENT PARTICIP|26.40
20160425|02665T504|AMHPRB|86|AMERICAN HOMES 4 RENT PART PFD|26.60
20160425|02665T603|AMHPRC|550|AMERICAN HOMES 4 RENT PARTICIP|26.30
20160425|026874156|AIGWS|48|AMERICAN INTL GROUP INC WTS|18.61
20160425|026874784|AIG|810|AMERICAN INTL GROUP INC COM ST|56.19
20160425|027297100|ALN|2300|AMERICAN LORAIN CORPORATION CO|1.18
20160425|028591105|ANAT|19|AMER NATIONAL INSURANCE CO|115.44
20160425|02913V103|APEI|1076|AMERICAN PUB ED INC COM STK (D|21.67
20160425|02916P103|ARII|9458|AMERICAN RAILCAR INDUSTRIES IN|43.75
20160425|02916V100|AREM|5216|AMERICAN RARE EARTHS & MATLS C|.
20160425|029683109|AMSWA|20400|AMER SOFTWARE INC CL-A|9.13
20160425|029899101|AWR|277|AMERICAN STATES WATER CO(HLDG |40.47
20160425|03027X100|AMT|140|AMERICAN TOWER CORP REIT (DE) |104.19
20160425|03027X308|AMTPRA|51|AMERICAN TOWER CORPORATION (RE|106.19
20160425|030420103|AWK|127|AMERICAN WATER WORKS COMPANY I|69.24
20160425|030506109|AMWD|97|AMERICAN WOODMARK CORP|78.70
20160425|03063L101|USAPF|92|AMERICAS SILVER CORP COM (CAN)|0.25
20160425|03073E105|ABC|326|AMERISOURCEBERGEN CORP|91.89
20160425|03074A102|ASRV|15|AMERISERV FINANCIAL INC|3.00
20160425|03076K108|ABCB|237|AMERIS BANCORP|32.39
20160425|030975106|APU|526|AMERIGAS PRTNRS LP UTS(RP COMM|41.96
20160425|031001100|ATLO|117|AMES NATIONAL CORPORATION|25.63
20160425|031100100|AME|353|AMETEK INC NEW|51.14
20160425|031162100|AMGN|210|AMGEN INC|163.19
20160425|03152W109|FOLD|426|AMICUS THERAPEUTICS INC COM ST|8.05
20160425|031652100|AMKR|205|AMKOR TECHNOLOGY INC|5.75
20160425|03209R103|AMPH|815|AMPHASTAR PHARMACEUTICALS INC |13.11
20160425|03209T109|AMPE|893|AMPIO PHARMACEUTICALS INC COM |4.06
20160425|03211L102|BETR|707|AMPLIFY SNACK BRANDS INC COM|14.80
20160425|03232P405|AMSG|189|AMSURG INC COM|80.80
20160425|03232P504|AMSGP|100|AMSURG CORP PFD CONV SER A-1% |151.16
20160425|032359408|AFSIPRA|2680|AMTRUST FINL SVCS INC PFD SER |24.99
20160425|032359507|AFSIPRB|1095|AMTRUST FINL SVCS INC DEP SH R|25.65
20160425|032359705|AFSIPRC|37|AMTRUST FINANCIAL SVCS, INC. D|25.95
20160425|032359853|AFST|1186|AMTRUST FINL SVCS INC 7.50% SU|25.42
20160425|032359887|AFSIPRD|1914|AMTRUST FINL SVCS INC DEP SHS |25.84
20160425|03236M101|AMRS|6|AMYRIS INC, COM STK|1.08
20160425|032420101|ANAC|364|ANACOR PHARMACEUTICALS INC COM|64.25
20160425|032511404|AEUA|1631|ANADARKO PETE CORP|38.07
20160425|032657207|ALOG|13|ANALOGIC CORP (NEW)|79.73
20160425|034393108|ANDR|909|ANDREA ELECTRONICS CORP|0.11
20160425|03462W104|ANGGY|108|ANGANG STL CO LTD SPONSORED AD|20.58
20160425|034754101|ANGI|110|ANGIES LIST INC COM STK (DE)|8.25
20160425|03486T103|AGPPY|17343|ANGLO AMERICAN PLATINUM LTD UN|4.57
20160425|035128206|AU|6722|ANGLOGOLD ASHANTI LIMITEDADS (|14.71
20160425|03524A108|BUD|7316|ANHEUSER-BUSCH INBEV SA SPONSO|128.27
20160425|035710409|NLY|100|ANNALY CAPITAL MANAGEMENT, INC|10.23
20160425|035710805|NLYPRD|1032|ANNALY CAPITAL MANAGEMENT INC |24.89
20160425|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.67
20160425|03634M208|ANSLY|13569|ANSELL LTD SPON ADR (AUSTRIALI|61.28
20160425|03674U201|ANTH|506|ANTHERA PHARMACEUTICALS INC|4.27
20160425|03674X106|AR|1128|ANTERO RESOURCES CORPORATION C|28.73
20160425|036752202|ANTX|300|ANTHEM INC CORP UNIT|47.80
20160425|037189107|ANFGY|47|ANTOFAGASTA PLC SPONS ADR|13.83
20160425|037230208|ANTB|12869|ANTRIABIO INC COM STK|0.97
20160425|037347101|ANH|55|ANWORTH MRTG ASSET CORP|4.70
20160425|037347200|ANHPRA|514|ANWORTH MORTGAGE ASSET CORP 8.|25.62
20160425|037347408|ANHPRC|13|ANWORTH MTG ASSET CORP PFD SER|24.00
20160425|03740A106|AXN|2850|AOXING PHARMACEUTICAL CO INC|0.75
20160425|037411105|APA|169|APACHE CORP|56.20
20160425|03748R101|AIV|293|APARTMENT INVST & MGMT CO|40.14
20160425|037604105|APOL|473|APOLLO EDUCATION GROUP INC CL |7.27
20160425|03761U106|AINV|525|APOLLO INVT CORP|5.79
20160425|03761U304|AIB|1180|APOLLO INVT CORP 6.625% SR NT |25.47
20160425|03761U403|AIY|22|APOLLO INVESTMENT CORPORATION |25.67
20160425|03762U105|ARI|8|APOLLO COMMERICAL REAL ESTATE |15.70
20160425|03762U402|ARIPRA|200|APOLLO COMMERCIAL REAL ESTATE |25.06
20160425|03763A207|AMEH|82|APOLLO MED HLDGS INC|5.00
20160425|03763V102|AMTG|916|APOLLO RESIDENTIAL MTG INC COM|13.61
20160425|03763V201|AMTGPRA|624|APOLLO RESIDENTIAL MTG INC PFD|23.58
20160425|037638103|AIF|188|APOLLO TACTICAL INCOME FD INC |14.10
20160425|037833100|AAPL|7622|APPLE INC;COM NPV|105.68
20160425|03784Y200|APLE|295|APPLE HOSPITALITY REIT INC COM|18.87
20160425|03790A105|APSI|13785|AQUA POWER SYSTEMS INC. COMMON|0.09
20160425|03815U201|APDN|34418|APPLIED DNA SCIENCES, INC. NEW|3.14
20160425|03820J100|AGTC|57|APPLIED GENETIC TECHNOLOGIES C|18.16
20160425|03822W406|AMCC|758|APPLIED MICRO CIRCUITS CORPORA|6.41
20160425|038222105|AMAT|945|APPLIED MATERIALS INC|21.10
20160425|03823M100|AMNL|4550|APPLIED MINERALS INC COM STK (|0.20
20160425|03823U102|AAOI|5876|APPLIED OPTOELECTRONICS INC CO|11.59
20160425|038336103|ATR|99|APTAGROUP INC|79.68
20160425|03836W103|WTR|491|AQUA AMERICA, INC.|30.83
20160425|03837J101|AQMS|1027|AQUA METALS INC COM STK (DE)|8.00
20160425|03842B101|AQXP|602|AQUINOX PHARMACEUTICALS INC|9.11
20160425|03852U106|ARMK|78|ARAMARK COM STK|33.97
20160425|03852X100|ARLZ|13591|ARALEZ PHARMACEUTICALS INC|4.22
20160425|03874P101|PETX|53691|ARATANA THERAPEUTICS INC COM S|7.22
20160425|03879J100|ABUS|121|ARBUTUS BIOPHARMA CORP COM STK|5.33
20160425|038923108|ABR|32|ARBOR REALTY TRUST INC|6.73
20160425|038923603|ABRPRA|300|ARBOR REALTY TRUST PREFERRED S|24.17
20160425|038923702|ABRPRB|100|ARBOR REALTY TRUST CUMULATIVE |22.48
20160425|039014105|RKDA|3164|ARCADIA BIOSCIENCES INC COM|2.54
20160425|03937Y206|AMSIY|6871|ARCELORMITTAL SOUTH AFRICA SPO|0.65
20160425|03938L104|MT|189037|ARCELORMITTAL NY REGISTRY SHS |5.68
20160425|039380308|ACIIQ|2520|ARCH COAL, INC.|0.38
20160425|03939W109|ARTH|476292|ARCH THERAPEUTICS INC|0.39
20160425|039483102|ADM|2929|ARCHER DANIELS MIDLAND CO|39.62
20160425|03957U100|APLP|14|ARCHROCK PARTNERS L P COM UIT |12.93
20160425|039670104|ACAT|64|ARCTIC CAT INC|16.47
20160425|040047102|ARNA|1591|ARENA PHARMACEUTICALS, INC.|1.85
20160425|04010E109|AGX|5900|ARGAN INC|33.75
20160425|04010L608|ARU|951|ARES CAP CORP 5.875% SR NOTE|25.66
20160425|040130205|AGIIL|14|ARGO GROUP US INC GTD SR NT 6.|25.87
20160425|04014F102|ARDC|373|ARES DYNAMIC CR ALLOCATION FD |13.62
20160425|04014H108|AGXMF|45000|ARGENTEX MNG CORP (CANADA)|0.07
20160425|040221103|ARGS|4003|ARGOS THERAPEUTICS INC COM|7.25
20160425|040328106|ARHTF|6734|ARHT MEDIA, INC. ORDINARY SHAR|0.17
20160425|040413106|ANET|257|ARISTA NETWORKS INC COM|65.65
20160425|040521106|WLDVF|300|ARIZONA MNG INC COM (CDA)|0.81
20160425|041232109|ARKAY|91|ARKEMA SPONSORED ADR (FRANCE) |79.50
20160425|041904103|AAMTF|1187|ARMADA MERCANTILE LTD (F)|0.04
20160425|042068106|ARMH|89|ARM HOLDINGS PLC ADS|40.25
20160425|042315309|ARRPRA|50|ARMOUR RESIDENTIAL REIT INC PR|23.40
20160425|042315507|ARR|36|ARMOUR RESIDENTIAL REIT INC CO|21.19
20160425|04238R106|AFI|7|ARMSTRONG FLOORING INC COM|14.21
20160425|042682203|ARTX|212|AROTECH CORPORATION|4.05
20160425|04269E107|ARQL|2126|ARQULE INC|1.84
20160425|04269X105|ARRY|237|ARRAY BIOPHARMA INC|3.25
20160425|042698308|HRT|88|ARRHYTHMIA RESEARCH TECHNOLOGY|4.04
20160425|04273H104|GYLD|26701|ARROW ETF TR ARROW DOW JONES G|18.72
20160425|042765784|QVM|225|ARROW INVTS TR ARROW QVM EQUIT|23.13
20160425|042765792|DWAT|1142|ARROW INVTS TR DWA TACTICAL ET|9.89
20160425|04280A100|ARWR|3301|ARROWHEAD PHARMACEUTICALS INC |6.26
20160425|043113208|ARTNA|1000|ARTESIAN RES CORP CL-A|27.04
20160425|04315T108|AHFP|11|ARTISANAL BRANDS, INC. COMMON |0.04
20160425|04316A108|APAM|1204|ARTISAN PARTNERS ASSET MGMT IN|34.96
20160425|043393206|ASGLY|1785|ASAHI GLASS ADR|5.98
20160425|043400100|AHKSY|96|ASAHI KASEI CORPORATION ADR|14.46
20160425|043436104|ABG|1340|ASBURY AUTOMOTIVE GROUP INC.|58.72
20160425|04351G101|ASNA|883|ASCENA RETAIL GROUP INC COM|9.69
20160425|04351P101|ASND|2018|ASCENDIS PHARMA A/S SPONSORED |17.58
20160425|043635309|ASTI|2100993|ASCENT SOLAR TECHNOLOGIES INC |0.06
20160425|044102101|AHP|239|ASHFORD HOSPITALITY PRIME INC |10.86
20160425|044103109|AHT|1867|ASHFORD HOSPITALITY TRUST INC |5.47
20160425|044103208|AHTPRA|106|ASHFORD HOSPITALITY TRUST INC |24.95
20160425|044103406|AHTPRD|39|ASHFORD HOSPITALITY TR INC. 8.|24.93
20160425|044103505|AHTPRE|343|ASHFORD HOSPITALITY TR INC 9.0|25.08
20160425|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|4.51
20160425|045327103|AZPN|182|ASPEN TECHNOLOGY INC|37.42
20160425|045387107|ASAZY|264|Assa Abloy AB Unsponsored ADR |10.12
20160425|045487105|ASB|162|ASSOCIATED BANC CORP|18.26
20160425|045488202|ASBPRB|440|ASSOCIATED BANC-CORP DEPOSITAR|26.14
20160425|045488400|ASBPRC|672|ASSOCIATED BANC-CORP WIS DEP S|26.07
20160425|045519402|ASBFY|5910|ASSOCIATED BRITISH FD PLC ADR |45.12
20160425|045528106|AC|13|ASSOCIATED CAP GROUP INC CLASS|30.34
20160425|04621X108|AIZ|35|ASSURANT INC|79.63
20160425|04622E208|ATEA|277|ASTEA INTERNATIONAL INC|2.13
20160425|04623A304|AGOPRE|619|ASSURED GUARANTY MUNI HDGS INC|25.60
20160425|04623U102|ALPMY|6940|Astellas Pharma Inc Unsponsore|14.11
20160425|04624N107|AST|192|ASTERIAS BIOTHERAPEUTICS, INC.|4.21
20160425|04624N115|ASTWS|82|ASTERIAS BIOTHERAPEUTICS INC W|0.86
20160425|046265104|AF|6352|ASTORIA FINANCIAL CORP|15.35
20160425|046353108|AZN|329634|ASTRAZENECA PLC|30.10
20160425|046433108|ATRO|5|ASTRONICS CORP|37.07
20160425|046491106|ATADF|16302|ATAC RESOURCES LTD (CDA)|0.56
20160425|046513107|ATRA|3287|ATARA BIOTHERAPEUTICS INC COMM|20.87
20160425|04744L106|ATHX|9371|Athersys, Inc. Common Stock|2.37
20160425|048173108|ATASY|254|Atlantia SPA Unsponsored ADR (|13.49
20160425|048269203|ACBI|323|ATLANTIC CAP BANCSHARES INC CO|14.14
20160425|04854Q101|SPVEF|26875|ATLANTIC GOLD CORPORATION ORDI|0.54
20160425|04878Q863|AT|19212|ATLANTIC PWR CORP ORD SHS (CDA|2.61
20160425|04941A101|ARP|318|ATLAS RESOURCE PARTNERS L P CO|0.71
20160425|04941A408|ARPPRD|199|ATLAS RESOURCE PARTNERS, L.P. |4.53
20160425|04962A105|AEXAY|720|Atos Origin SA Unsponsored ADR|17.67
20160425|049904105|ATRI|1|ATRION CORP|402.51
20160425|050095108|ATW|639|ATWOOD OCEANICS INC|8.71
20160425|05152U108|AUSVF|20000|AURA SILVER RESOURCES, INC. CO|0.02
20160425|051549103|AURI|535100|AURI INC NEW COM STK (DE)|.
20160425|05156V102|AUPH|8214|AURINIA PHARMACEUTICALS INC OR|2.99
20160425|051918506|AUNFF|13746|AURCANA CORP ORD SHS (CDA)|0.28
20160425|05208W108|GGTCF|13154|AURYN RESOURCES INC. ORDINARY |1.42
20160425|052179108|ATXDY|153|AUSTEX OIL LTD SPONSORED AMERI|2.24
20160425|05275N205|ABTL|411|AUTOBYTEL INC COM NEW|18.55
20160425|052769106|ADSK|298|AUTODESK INC (DE)|59.54
20160425|05278C107|ATHM|500|AUTOHOME INC ADR REPST CL A (C|29.82
20160425|052800109|ALV|32157|AUTOLIV INC|112.79
20160425|053015103|ADP|526|AUTOMATIC DATA PROCESSING|89.65
20160425|05329W102|AN|366|AUTONATION INC|49.49
20160425|05337G107|AAVL|1118|AVALANCHE BIOTECHNOLOGIES IN C|6.24
20160425|053495305|AVXT|138|AVAX TECHNOLOGIES INC|0.01
20160425|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160425|05358E106|ACP|755|AVENUE INCOME CR STRATEGIES FD|11.48
20160425|053588109|AVEO|1439|AVEO PHARMACEUTICALS INC COM S|1.00
20160425|053611109|AVY|23|AVERY DENNISON CORP|73.52
20160425|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|30.55
20160425|05366U100|AVXS|554|AVEXIS INC COM STK (DE)|23.02
20160425|05367P100|AVID|23|AVID TECH INC|5.96
20160425|053734109|AVGR|73155|AVINGER, INC COM|11.81
20160425|053761102|AVIR|2216|AVIRAGEN THERAPEUTICS INC COM |1.50
20160425|053774105|CAR|10|AVIS BUDGET GROUP, INC. (NEW) |25.04
20160425|053792107|AVMXY|18092|AVITA MEDICAL LTD. SPONSORED A|2.32
20160425|05382A104|AV|526|AVIVA PLC ADR REP 2 ORD SHS (G|12.87
20160425|05382A203|AVV|968|AVIVA PLC SUB CAP SECS (GBR)|26.48
20160425|053906103|ASM|1947|AVINO SILVER & GOLD MINES LTD |1.45
20160425|054303102|AVP|14670|AVON PRODUCTS INC|4.88
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20160425|054540109|ACLS|2052|AXCELIS TECHNOLOGIES INC.|2.90
20160425|05463U102|AXIO|220|AXIOM OIL AND GAS CORP. COMMON|.
20160425|054631304|AXXE|27022|AXXESS PHARMA INC COM STK|0.01
20160425|05464T104|AXSM|2389|AXSOME THERAPEUTICS INC COM ST|9.96
20160425|054754106|AYTU|6552|AYTU BIOSCIENCE INC|0.55
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20160425|05491G109|BATS|2530|BATS GLOBAL MARKETS, INC. COM |22.85
20160425|054937107|BBT|94|BB&T CORPORATION|35.83
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20160425|054937404|BBTPRE|1359|BB&T CORPORATION DEP SHS REPST|25.70
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20160425|05501X100|AZUR|54|AZURE MIDSTREAM PARTNERS LP CO|1.32
20160425|05508R106|BGS|110|B&G FOODS INC COM STK (DE)|32.65
20160425|05518T209|BACPRZ|239|BAC CAPITAL TRUST VIII GTD.CAP|25.67
20160425|05523R107|BAESY|1253|BAE SYS PLC SPONS ADR|28.21
20160425|055262505|BASFY|9643|BASF SE COMMON STOCK|79.73
20160425|055298103|BCBP|180|BCB BANCORP INC (NJ)|10.03
20160425|05534B760|BCE|910|BCE INC COM (NEW)|46.13
20160425|055384200|BFCF|66|BFC FIN'L CP CL A|2.98
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20160425|05541T101|BGCP|1066|BGC PARTNERS INC CL A COM STK |9.39
20160425|05544A109|BGSF|176|BG STAFFING INC COMMON STOCK|14.26
20160425|05545E209|BBL|22312|BHP BILLITON P/C SPONS ADR|28.43
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20160425|056752108|BIDU|375|BAIDU INC SPON ADR RPTNG ORD S|190.76
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20160425|058516105|BTN|78|BALLANTYNE STRONG INC|4.58
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20160425|05965X109|BSAC|22|BANCO SANTANDER-CHILE ADS 1 (4|19.14
20160425|05967A107|BSBR|126|BANCO SANTANDER BRASIL SA ADS |4.76
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20160425|059692103|BXS|11264|BANCORPSOUTH INC|23.71
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20160425|05990K106|BANC|1086|BANC CALIF INC|19.96
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20160425|060505740|BACPRI|793|Bank Amer Corp Dep Sh Repstg 1|26.69
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20160425|064149107|BNS|37079|BANK OF NOVA SCOTIA (F)|51.55
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20160425|06647F102|RATE|111|BANKRATE, INC COM|9.38
20160425|06652K103|BKU|22|BANKUNITED INC COM STK (DE)|35.32
20160425|066800103|BAA|2500|BANRO CORPORATION|0.31
20160425|06738C786|OIL|62388|BARCLAYS BANK PLC IPATH EXCH T|5.73
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20160425|067383109|BCR|140|BARD C R INC|207.23
20160425|06739F119|JJN|288|BARCLAYS BK PLC IPATH BLOOMBER|11.07
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20160425|06739H271|BAL|2863|BARCLAYS BK PLC IPATH BLOOMBER|42.16
20160425|06739H297|JO|25|BARCLAYS BK PLC IPATH BLOOMBER|18.77
20160425|06739H305|JJG|57514|BARCLAYS BK PLC IPATH BLOOMBER|31.89
20160425|06739H321|JJU|129|BARCLAYS BK PLC IPATH BLOOMBER|14.80
20160425|06739H412|ICI|51|BARCLAYS BANK PLC, IPATH OPTIM|38.71
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20160425|06740C337|VQT|30|BARCLAYS ETN S&P 500 DYNAMIC V|140.42
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20160425|06740L477|STPP|536|BARCLAYS BK PLC IPATH BARCLAYS|32.65
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20160425|06742E711|VXX|1893865|BARCLAYS BK PLC IPATH S&P 500 |16.01
20160425|06742W570|TAPR|142|BARCLAYS BK PLC BARCLAYS INVER|24.11
20160425|067594309|BCCI|6083|BARISTAS COFFEE CO INC COM NEW|0.09
20160425|067680207|BRRAY|444|BARLOWORLD LTD ADR|5.68
20160425|06777U101|BNED|243|BARNES & NOBLE ED INC COM|10.10
20160425|067774109|BKS|775|BARNES & NOBLE INC|12.44
20160425|067901108|ABX|5000|BARRICK GOLD CORP|16.12
20160425|068323104|CUDA|12|BARRACUDA NETWORKS INC COM STK|15.79
20160425|06846N104|BBG|2238|BILL BARRETT CORPORATION|8.38
20160425|068463108|BBSI|18|BARRETT BUSINESS SVCS INC|32.64
20160425|072730302|BAYRY|251|BAYER AG SPONS ADR|123.98
20160425|072743206|BAMXY|18|Bayerische Motoren Werke AG Un|31.02
20160425|07317Q105|BTE|391|BAYTEX ENERGY CORP (CDA)|5.20
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20160425|073301202|JALA|1734|BE ACTIVE HLDGS INC|0.22
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20160425|07331L108|BBTH|200|BBOOTH, INC. NEW COMMON STOCK |0.07
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20160425|073685109|BECN|18|BEACON ROOFING SUPPLY, INC.|43.92
20160425|07380N104|BCEKF|3999|BEAR CREEK MINING CORPORATION |1.93
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20160425|07556Q881|BZH|173|BEAZER HOMES USA INC NEW|9.68
20160425|075571109|BEBE|5116|BEBE STORES INC|0.60
20160425|075887109|BDX|783|BECTON DICKINSON & CO|159.88
20160425|075896100|BBBY|26|BED BATH & BEYOND INC|49.14
20160425|076588102|BEVVF|19883|BEE VECTORING TECHNOLOGIES|0.44
20160425|07725Q200|BJINY|78|BEIJING ENTERPRISES HOLDINGS L|53.31
20160425|078314101|BXE|1939|BELLATRIX EXPLORATION LTD (CAN|1.18
20160425|078771102|BLPH|818|BELLEROPHON THERAPEUTICS INC C|2.13
20160425|079481107|BLCM|232|BELLICUM PHARMACEUTICALS INC C|11.50
20160425|08180D106|BNFT|30|BENEFITFOCUS INC COM|37.66
20160425|082053117|BNTCW|1890|BENITEC BIOPHARMA LTD WT PUR S|0.65
20160425|082053307|BNTC|230|BENITEC BIOPHARMA LT (AUSTRALI|1.71
20160425|084423409|WRBPRB|39|BERKLEY W.R. CORP 5.625 SUB DE|25.08
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20160425|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20160425|088577101|BXLC|270|BEXIL CRP|6.80
20160425|088606108|BHP|667|BHP BILLITON LIMITED ADS ( 2 O|31.82
20160425|088836309|BDVSY|64|BIDVEST GROUP LTD SPON ADR NEW|49.93
20160425|08915P101|BGFV|86|BIG 5 SPORTING GOODS CORP|11.75
20160425|089302103|BIG|10|BIG LOTS INC.|46.25
20160425|09057N102|BPTH|290|BIO-PATH HOLDINGS INC (DE) COM|2.74
20160425|09058V103|BCRX|845|BIOCRYST PHARMACEUTICALS INC|3.45
20160425|09060C200|BKYI|1333|BIO-KEY INTL INC COM STK NEW (|0.17
20160425|09060J106|BDSI|60826|BIODELIVERY SCIENCES INTL INC |3.71
20160425|09065A100|BLGO|79|BioLargo, Inc. Common Stock|0.35
20160425|09066L105|BTX|505|BIOTIME INC|3.15
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20160425|09069N108|BIOS|8006|BIOSCRIP, INC.|2.74
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20160425|09072J102|BIOGY|50|BIOGAIA AB UNSPONSORED ADR|12.64
20160425|09072Q106|BIOA|590|BIOAMBER INC, COM STK|4.65
20160425|09072R104|BIONQ|253220|BIONITROGEN HOLDINGS CORP. COM|.
20160425|09072V105|BIOC|7646|BIOCEPT INC COM STK (DE)|1.34
20160425|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160425|09072X101|BPMX|22485|BIOPHARMX CORP COM (NV)|0.88
20160425|09073Q105|BVXV|300|BIONDVAX PHARMACEUTICALS LTD. |3.80
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20160425|09074H104|BTCY|2802|BIOTRICITY INC COM (NV)|1.95
20160425|091727107|BITA|56|BITAUTO HOLDINGS LTD SPONSORED|27.54
20160425|09173T108|GBTC|3536|BITCOIN INVT TR COM STK (DE)|70.90
20160425|09173Y107|BTSC|794|BITCOIN SVCS INC|0.03
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20160425|092113109|BKH|129|BLACK HILLS CORPORATIONS|56.76
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20160425|092226109|BRPC|7400|BLACK RIVER PETROLEUM CORP. CO|0.10
20160425|09225H102|BLKG|26503|BLACK STALLION OIL & GAS INC. |0.07
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20160425|09227Q100|BLKB|85|BLACKBAUD INC|64.33
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20160425|09247F100|BKT|645|BLACKROCK INCOME TRUST INC|6.62
20160425|09247X101|BLK|195|BLACKROCK INC|365.47
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20160425|09248J101|BNJ|71|BLACKROCK NEW JERSEY MUNICIPAL|16.02
20160425|09248L106|BNY|600|BLACKROCK NEW YORK MUNICIPAL I|15.84
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20160425|09249R102|BFY|314|BLACKROCK NY MUNI INC TRUST II|16.66
20160425|09249U105|BSE|346|BLACKROCK NEW YORK MUNI INC QU|14.58
20160425|09249X109|BKK|8911|BLACKROCK MUNI 2020 TERM TRUST|16.12
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20160425|09250G102|BAF|640|BLACKROCK MUNI INC INVT QUAL T|15.78
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20160425|09250W107|BME|100|BLACKROCK HEALTH SCIENCES TRUS|37.18
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20160425|09253R105|MVF|4344|BLACKROCK MUNIVEST FUND, INC. |10.82
20160425|09253U108|BX|270|THE BLACKSTONE GROUP L.P. COM |28.45
20160425|09253W104|MYD|267|BLACKROCK MUNI YIELD FUND, INC|15.56
20160425|09253X102|MUI|100|BLACK ROCK MUNI INTERMEDIATE D|15.03
20160425|092533108|BKCC|420|BLACKROCK CAPITAL INVESTMENT C|9.50
20160425|09254A101|MUS|831|BLACKROCK MUNIHLDGS QUALITY FN|14.40
20160425|09254E103|MYI|1640|BLACKROCK MUNIYIELD QUALITY FN|15.21
20160425|09254F100|MQY|97|BLACKROCK MUNI YIELD QUALITY F|16.60
20160425|09254G108|MQT|242|BLACKROCK MUNI YIELD QUALITY F|14.29
20160425|09254J102|MUA|12|BLACKROCK MUNI ASSETS FUND, IN|14.70
20160425|09254N103|MCA|155|BLACKROCK MUNIYIELD CALIFORNIA|16.20
20160425|09254T100|MFT|490|BLACKROCK MUNIYIELD INVST QUAL|14.87
20160425|09254X101|MUJ|20|BLACKROCK MUNIHLDGS NJ QUAL FN|15.58
20160425|09254Y109|MYJ|298|BLACKROCK MUNI YLD NJ FUND INC|16.76
20160425|09255E102|MYN|170|BLACKROCK MUNIYLD NY QUALITY F|14.32
20160425|09255G107|MPA|1091|BLACKROCK MUNIYLD PA QUAL FND |15.28
20160425|09255K108|EGF|74|BLACKROCK ENHANCED GOVT FUND I|13.66
20160425|09255Q105|BHL|553|BLACKROCK DEFINED OPPORTUNITY |13.07
20160425|09255R103|DSU|2243|BLACKROCK DEBT STRATEGIES FD I|3.50
20160425|09255X100|FRA|7524|BLACKROCK FLTG RT INCM STRATEG|13.13
20160425|09256A109|CII|1828|BLACKROCK ENHANCED CAP & INCOM|13.72
20160425|09256U105|BSL|5|BLACKSTONE/GSO SENIOR FLT RT|15.30
20160425|09257R101|BGB|1032|BLACKSTONE / GSO STRATEGIC CR |13.80
20160425|09257W100|BXMT|790|BLACKSTONE MORTGATE TRUST INC |26.69
20160425|093152106|BKIT|290|BLAKE INSOMNIA THERAPEUTICS IN|1.55
20160425|094235108|BLMN|632|BLOOMIN BRANDS INC COM STK (DE|17.55
20160425|095207106|BDIC|273|BLOW & DRIVE INTERLOCK CORP CO|0.85
20160425|095229100|BCOR|1056|BLUCORA INC COM STK (DE)|5.96
20160425|09531U102|BUFF|15|BLUE BUFFALO PET PRODS INC COM|24.89
20160425|09578R103|NILE|61|BLUE NILE INC|26.37
20160425|09605C202|BLSP|15000|BLUE SPHERE CORP. COMMON STOCK|0.07
20160425|09609G100|BLUE|255|BLUEBIRD BIO INC COM STK (DE) |50.32
20160425|09625U109|BKEP|908|BLUEKNIGHT ENERGY PARTNERS L.P|5.47
20160425|09625U208|BKEPP|321|BLUEKNIGHT ENERGY PARTNERS L P|7.31
20160425|09627J508|BRGPRA|3340|BLUEROCK RESIDENTIAL GROWTH RE|25.21
20160425|09627Y109|BPMC|5382|BLUEPRINT MEDICINES CORP COM|18.77
20160425|096627104|BWP|160|BOARDWALK PIPELINE PARTNERS, L|16.16
20160425|097488100|BOJA|505|BOJANGLES INC COM|17.89
20160425|097751101|BDRAF|37540|BOMBARDIER INC CV CL A (F)|1.53
20160425|09776J101|BONT|372|BON-TON STORES INC (THE)|2.35
20160425|097793103|BCEI|1675|BONANZA CREEK ENERGY INC COM S|3.50
20160425|09784Y108|BNPUF|303|BONAVISTA ENERGY CORP ORDINARY|2.33
20160425|098529308|BNSO|1792|BONSO ELECTRONICS INTL INC|1.49
20160425|09853T105|BHOOY|98|BOOHOO.COM PLC UNSPONSORED AME|13.69
20160425|099502106|BAH|115|BOOZ ALLEN HAMILTON HLDG CORP |27.78
20160425|099514101|BOALY|82|BORAL LTD SPONS ADR|19.41
20160425|099724106|BWA|21|BORGWARNER INC|38.48
20160425|100557107|SAM|19|BOSTON BEER CO INC (THE) CL-A |159.41
20160425|101119105|BPFH|199|BOSTON PRIVATE FINL HLDGS INC |12.46
20160425|101626109|BNCM|8508|BOUNCE MOBILE SYSTEMS, INC. CO|0.04
20160425|10316T104|BOX|404|BOX INC CL A COM STK (DE)|13.37
20160425|10488A107|BRRZY|500|BRAIN RES LTD SPON ADR (AUS)|0.52
20160425|105105209|BXBLY|2338|BRAMBLES LTD (AUSTRALIA)|19.33
20160425|105532105|BAK|250|BRASKEM S.A. ADS (EA REPTG FOU|14.12
20160425|10567B109|BBRG|22|BRAVO BRIO RESTAURANT GROUP, I|7.59
20160425|105865109|BRIZF|117701|BRAZIL RESOURCES, INC. ORDINAR|0.90
20160425|10639L101|BTHCF|2850|BREATHTEC BIOMEDICAL INC CL A |0.34
20160425|106708100|BRDT|6883|BREEDIT CORP. COMMON STOCK|0.02
20160425|106776107|BBEP|779|BREITBURN ENERGY PARTNERS LP C|0.34
20160425|10678P104|BECC|62000|BREITLING ENERGY CORP COM STK |0.04
20160425|107180101|BNTGY|149|BRENNTAG AG UNSPONORED ADR (DE|11.42
20160425|108441205|BRDCY|2045|BRIDGESTONE CORP. LTD ADR|19.03
20160425|109043109|BGG|1558|BRIGGS & STRATTON CORP|21.94
20160425|109476101|BRGC|1|BRIGHTROCK GOLD CORPORATION CO|.
20160425|109696104|BCO|16|BRINKS CO (THE)|34.44
20160425|110122108|BMY|160|BRISTOL MYERS SQUIBB COMPANY|70.68
20160425|110448107|BTI|16|BRITISH AM TOB(NEW)ADR(RP2 ORD|119.71
20160425|110828100|BTLCY|1181|BRITISH LAND CO PLC SPONSORED |9.87
20160425|111190104|BTVCY|100|BRITVIC PLC CHELMSFORD SPONSOR|20.16
20160425|111203105|BRMSY|800|Brmalls Participacoes S A Spon|9.19
20160425|11133B409|BSFT|178|BROADSOFT INC COM STK (DE)|40.24
20160425|11133T103|BR|98|BROADRIDGE FINL SOLUTIONS INC |60.08
20160425|111621306|BRCD|375|BROCADE COMM SYS NEW|9.69
20160425|112463104|BKD|615|BROOKDALE SENIOR LIVING INC CO|19.12
20160425|112585104|BAM|6683|BROOKFIELD ASSET MANAGEMENT IN|33.75
20160425|11272P102|HHY|94|BROOKFIELD HIGH INCOME FD INC |7.14
20160425|11273Q109|INF|4135|BROOKFIELD GLOBAL LISTED INFRA|11.87
20160425|112823109|BOXC|1190|BROOKFIELD CDA OFFICE PPTYS TR|22.38
20160425|11283U108|HTR|220|BROOKFILED TOTAL RETURN FD INC|23.70
20160425|11373M107|BRKL|27|BROOKLINE BANCORP INC DEL|11.55
20160425|114813207|BRTHY|48|BROTHER INDS LTD ADR|24.51
20160425|115236101|BRO|35|BROWN & BROWN,INC|34.69
20160425|115637209|BFB|868|BROWN-FORMAN CORP CL-B|93.25
20160425|116794108|BRKR|19|BRUKER CORPORATION COM|28.64
20160425|117043109|BC|39|BRUNSWICK CORP|50.18
20160425|118230101|BPL|213|BUCKEYE PARTNERS L.P. INT UNIT|71.18
20160425|118440106|BKE|933|BUCKLE INC (THE)|31.32
20160425|119848109|BWLD|345|BUFFALO WILD WINGS INC|144.31
20160425|12008R107|BLDR|274|BUILDERS FIRST SOURCE, INC.|12.40
20160425|12082W204|BURBY|1|BURBERRY GROUP PLC SPONSORED A|17.99
20160425|122017106|BURL|205|BURLINGTON STORES INC COM STK |57.47
20160425|123720104|BUKS|4340|BUTLER NATIONAL CORP|0.22
20160425|124805102|CBZ|48|CBIZ INC COM|10.03
20160425|124830100|CBL|1096|CBL &ASSOCIATES PROPERTIES INC|11.83
20160425|124830803|CBLPRE|1238|CBL & ASSOC PPTYS INC. DEPOSIT|24.77
20160425|124857202|CBS|397|CBS CORPORATION CLASS B COM NE|56.49
20160425|12503M108|CBOE|5|CBOE HLDGS INC COM STK (DE)|65.53
20160425|12504G100|IGR|644|CBRE CLARION GLOBAL REAL ESTAT|7.80
20160425|12504L109|CBG|75|CBRE GROUP INC CL A|30.52
20160425|12508A109|CDII|160419|CD INTL ENTERPRISES INC COM|.
20160425|125141101|CECE|1697|CECO ENVIRONMENTAL CORP|6.53
20160425|125269100|CF|225|CF INDUSTRIES HOLDINGS, INC.|33.24
20160425|12531Q105|CGG|48194|CGG|0.94
20160425|12541W209|CHRW|485|C.H. ROBINSON WORLDWIDE INC NE|74.56
20160425|12542R209|CHSCP|37|CHS INC CUM REDEMABLE PFD 8%|31.49
20160425|12542R308|CHSCO|898|CHS INC PREFERRED CLASS B|28.35
20160425|12542R803|CHSCL|390|CHS INC PFD CL B SER 4|27.79
20160425|125509109|CI|748|CIGNA CORP|141.82
20160425|12562Y100|CKHUY|1323|CK HUTCHISON HLDGS LTD ADR|12.44
20160425|12574Q103|CMFN|178|CM FIN INC COM STK (MD)|9.09
20160425|125896100|CMS|167|CMS ENERGY CORP|39.65
20160425|125906107|CSS|32|CSS INDUSTRIES INC|27.88
20160425|12591J108|CHPTY|206|CSPC PHARMACEUTICALS GROUP LTD|43.45
20160425|126117100|CNA|21|CNA FINANCIAL CORP|31.80
20160425|126128107|CCNE|657|CNB FINL CORP (PA)|18.02
20160425|126153105|CPL|5444|CPFL ENERGIA S.A. SPONSORED AD|10.70
20160425|12620R105|CNPAY|500|CNP Assurances SA Unsponsored |8.52
20160425|12621E103|CNO|90|CNO FINANCIAL GROUP INC COM ST|19.45
20160425|126280106|CSAX|2197|CSA HLDGS INC|0.23
20160425|12634H101|PMTS|929|CPI CARD GROUP INC COM|8.52
20160425|12637A103|CCLP|3631|CSI COMPRESSCO L P|9.04
20160425|126402106|CSWI|9|CSW INDUSTRIALS INC|32.14
20160425|126408103|CSX|18466|CSX CORP|27.53
20160425|12642Q101|CTDH|500|CTD HOLDINGS INC (FLA) CL-A|0.28
20160425|12646R105|CST|7|CST BRANDS INC COM|38.38
20160425|12646Y100|CHCX|2|CTGX MINING, INC.|0.02
20160425|12648L106|CTIC|12291|CTI BIOPHARMA CORP COM STK (WA|0.56
20160425|12649L204|CNHX|150|CSOP ETF TRMSCI CHINA A INTL H|25.75
20160425|12649L303|HAHA|125|CSOP ETF TR CHINA CSI 300 A-H |26.37
20160425|126576206|CUI|10629|CUI GLOBAL, INC. COMMON STOCK |8.25
20160425|12662P108|CVI|28603|CVR ENERGY INC COM STK (DE)|25.20
20160425|12663P107|CVRR|19|CVR REFNG LP COM UNIT REPSTG L|12.30
20160425|126633106|UAN|910|CVR PARTNERS LP COM|7.54
20160425|126650100|CVS|2365|CVS HEALTH CORPORATION (DE)|101.44
20160425|12673A207|CYSPRA|1041|CYS INVESTMENTS INC CUMULATIVE|24.60
20160425|12673A306|CYSPRB|87|CYS INVESTMENTS INC PFD SER B |23.30
20160425|12673P105|CA|272|CA, INC.|30.18
20160425|12679R204|GYC|801|CABCO SER 2004-102 TR SBC COMM|23.13
20160425|126804301|CAB|388|CABELA'S INCORPORATED|52.16
20160425|12685J105|CABO|207|CABLE ONE INC COM STK (DE)|458.02
20160425|12686C109|CVC|506|CABLEVISION SYS CP NY GRP CL-A|33.63
20160425|12687C108|CBEEF|2000|CABO DRILLING CORP ORD SHS (CA|.
20160425|127097103|COG|841|CABOT OIL & GAS CORP|23.26
20160425|127387108|CDNS|179|CADENCE DESIGN SYS INC|23.74
20160425|12763A109|CSOC|47|CADUCEUS SOFTWARE SYSTEMS CORP|.
20160425|127686103|CZR|2513|CAESARS ENTERTAINMENT CORP|7.37
20160425|12803K109|CAIXY|84382|CAIXABANK UNSPONSORED ADR (SPA|1.06
20160425|128030202|CALM|116214|CAL-MAINE FOODS INC|50.66
20160425|128058104|CLBS|14|CALADRIUS BIOSCIENCES INC COM |0.68
20160425|12811L107|CHW|464|CALAMOS GLOBAL DYNAMIC INCOME |7.15
20160425|12811R104|CLMS|271|CALAMOS ASSET MANAGEMENT, INC.|9.40
20160425|128125101|CSQ|1524|CALAMOS STRATEGIC TOTAL RETURN|9.90
20160425|128126109|CAMP|107|CALAMP CORP|15.42
20160425|128246105|CVGW|23|CALAVO GROWERS INC|55.98
20160425|129500104|CAL|231|CALERES INC COM STK (NY)|25.89
20160425|129603106|CCC|430|CALGON CARBON CORP|15.99
20160425|13057Q107|CRC|1063|CALIFORNIA RES CORP COM STK (D|2.28
20160425|13089P101|CALA|237|CALITHERA BIOSCIENCES INC COMM|5.92
20160425|131193104|ELY|391|CALLAWAY GOLF CO|9.40
20160425|13123E500|CALD|221|CALLIDUS SOFTWARE INC|17.84
20160425|13123X102|CPE|79733|CALLON PETROLEUM CO|10.41
20160425|13124L107|CLLXF|41017|CALLINEX MINES, INC. ORDINARY |0.25
20160425|131347304|CPN|314|CALPINE CORPORATION COMMON STO|15.41
20160425|131476103|CLMT|2003|CALUMET SPECIALTY PRODUCTS PAR|4.85
20160425|132011107|CBM|104|CAMBREX CORP|45.50
20160425|132061607|GAA|339|CAMBRIA GLOBAL ASSET ALLOCATIO|24.03
20160425|132061805|SOVB|682|CAMBRIA ETF TR SOVEREIGN HIGH |26.83
20160425|132061888|VAMO|1068|CAMBRIA ETF TR VALUE & MOMENTU|22.84
20160425|133131102|CPT|426|CAMDEN PROPERTY TRUST SBI|81.32
20160425|13471N102|CANF|106|CAN-FITE BIOPHARMA LTD SPONSOR|3.09
20160425|134808203|CNNEF|15885|CANACOL ENERGY LTD ORDINARY SH|3.00
20160425|135442101|CCAN|5000|CANADIAN CANNABIS CORP. COMMON|1.24
20160425|135825107|CGRIF|500|CANADIAN GENL INVTS LTD|13.79
20160425|136069101|CM|1800|CANADIAN IMPERIAL BK OF COMMER|79.20
20160425|136385101|CNQ|100|CANADIAN NATURAL RESOURCES LTD|30.53
20160425|13739Y304|CCOXF|3670|CANDENTE COPPER CORP|0.08
20160425|13764M100|CNBX|70|CANNABICS PHARMACEUTICALS INC |0.08
20160425|13764T105|CBDS|2256|CANNABIS SATIVA, INC. COMMON S|2.28
20160425|13765L101|BLOZF|47033|CANNABIX TECHNOLOGIES INC. ORD|0.28
20160425|138098108|CMN|80|CANTEL MEDICAL CORPORATION|69.17
20160425|138857206|CGCC|4999|CANYON GOLD CORP.|0.30
20160425|139674105|CCBG|54|CAPITAL CITY BK GROUP INC|14.75
20160425|13970R109|CTAGY|57|CAPITA PLC UNSPONSORED ADR (UK|58.46
20160425|139794101|CBF|43|CAPITAL BK FINL CORP CL A COM |30.63
20160425|14040H105|COF|2222|CAPITAL ONE FINANCIAL CORP|75.56
20160425|140475104|CSU|215|CAPITAL SENIOR LIVING CORP|20.68
20160425|14057J101|CFFN|6514|CAPITOL FEDERAL FINANCIAL COM |13.32
20160425|14066L105|CAPN|2112|CAPNIA INC COMMON STOCK|1.26
20160425|14067E506|CMO|951|CAPSTEAD MTG (NEW)|9.76
20160425|14067E605|CMOPRE|408|CAPSTEAD MORTGAGE CORPORATION |24.24
20160425|14070F102|CAPC|23742|CAPSTONE COS INC COM STK (FL) |0.02
20160425|140781105|CRR|6426|CARBO CERAMICS INC|16.45
20160425|14149F109|CFNL|15|CARDINAL FIN'L CORP|21.23
20160425|14159U301|CRME|413|CARDIOME PHARMA CORP ORD SHS (|4.58
20160425|14160X203|CGNH|18089|CARDIOGENICS HLDGS INC COM STK|0.01
20160425|141624106|CCP|34|CARE CAPITAL PROPERTIES, INC C|26.95
20160425|141633107|CRCM|1670|CARE.COM, INC COM STK|6.01
20160425|141665109|CECO|2128|CAREER EDUCATION CORP|5.00
20160425|14167L103|CDNA|400|CAREDX INC COM|4.37
20160425|14174T107|CTRE|6|CARETRUST REIT INC COM STK (MD|12.86
20160425|142795202|CABGY|181|CARLSBERG AS SPONSORED ADR CL |19.26
20160425|14309L102|CG|9264|CARLYLE GROUP LP COM UNIT LTD |17.32
20160425|143126209|CMHXF|4647|CARMANAH TECHNOLOGIES CORP ORD|3.86
20160425|143130102|KMX|4569|CARMAX, INC.|53.22
20160425|143436400|CKEC|6|CARMIKE CINEMAS INC - NEW|30.09
20160425|14365C103|CUK|43|CARNIVAL PLC ADS|50.25
20160425|143658300|CCL|266|CARNIVAL CORPORATION (PAIRED S|48.51
20160425|144285103|CRS|510|CARPENTER TECHNOLOGY CORP|36.23
20160425|144577103|CRZO|11|CARRIZO OIL & GAS INC.|35.23
20160425|14574X104|TAST|58|CARROLS RESTAURANT GROUP, INC |14.06
20160425|146229109|CRI|466|CARTER'S INC|104.79
20160425|147448104|CWST|1004|CASELLA WASTE SYSTEMS INC|7.13
20160425|147528103|CASY|68|CASEYS GENERAL STORES INC|110.25
20160425|14756K102|CSHX|100|CASHMERE VALLEY BANK COMMON ST|39.99
20160425|14757U109|CASI|2|CASI PHARMACEUTICALS INC COM S|1.23
20160425|14808P109|CASS|427|CASS INFORMATION SYSTEMS INC|49.12
20160425|148411101|CAS|710|CASTEL A.M. & CO|2.94
20160425|148435100|ROX|9|CASTLE BRANDS INC COM|0.91
20160425|148806102|CTLT|16268|CATALENT INC COM STK (DE)|29.78
20160425|148906308|CPCAY|658|CATHAY PACIFIC AIRWAYS SP ADR |8.57
20160425|149049405|CATS|1610|CATASYS INC. NEW COMMON STOCK |0.65
20160425|14912Y202|CTT|684|CATCHMARK TIMBER TR INC CL A C|10.75
20160425|149123101|CAT|46476|CATERPILLAR INC;COM USD1|78.32
20160425|149150104|CATY|18|CATHAY GENERAL BANCORP I|31.25
20160425|149205106|CATO|107|CATO CORP CL-A|37.98
20160425|149568107|CVCO|149|CAVCO INDUSTRIES INC DEL|89.35
20160425|14964U108|CAVM|355|CAVIUM|56.06
20160425|14964W104|CVAT|19663|CAVITATION TECHNOLOGIES, INC. |0.03
20160425|149907107|CRPOF|13000|CEAPRO INC|0.54
20160425|150185106|FUN|139|CEDAR FAIR DEP R L.P.|57.89
20160425|150602209|CDR|9|CEDAR REALTY TRUST, INC|6.86
20160425|150838100|CGI|241|CELADON GROUP INC|9.82
20160425|150870103|CE|83|CELANESE CORPORATION SER A COM|72.28
20160425|15089R102|CPXX|3752|CELATOR PHARMACEUTICALS INC. C|15.73
20160425|15101Q108|CLS|46|CELESTICA INC|10.96
20160425|151020104|CELG|402|CELGENE CORPORATION|110.52
20160425|15115V101|CTIX|22430|Cellceutix Corporation Common |1.72
20160425|15117F120|CLRBW|9860|CELLECTAR BIOSCIENCES INC WT E|0.68
20160425|15117F138|CLRBZ|100|CELLECTAR BIOSCIENCES INCWT EX|0.44
20160425|15117F302|CLRB|72573|CELLECTAR BIOSCIENCES INC|1.86
20160425|15117K103|CLLS|150|CELLECTIS S A SPONSORED ADS (F|28.87
20160425|15118V207|CELH|4249|CELSIUS HOLDINGS INC COM STK (|2.25
20160425|151205200|CYAD|100|CELYAD SA SPONSORED ADR|47.92
20160425|151290889|CX|717176|CEMEX, S.A.B. DE C.V. ADS (REP|7.58
20160425|15130J109|CEMP|1613|CEMPRA, INC. COMMON STOCK|19.20
20160425|15132H101|CNCO|306|CENCOSUD S.A.|8.45
20160425|15135B101|CNC|637|CENTENE CORP DEL|62.35
20160425|15135U109|CVE|30400|CENOVUS ENERGY INC COM STK|15.18
20160425|151461100|CEN|11868|CENTER COAST MLP & INFRASTRUCT|10.74
20160425|15189T107|CNP|773|CENTERPOINT ENERGY, (HDG CO.) |20.81
20160425|15201P109|CSFL|149|CENTERSTATE BANKS INC COMMON S|16.10
20160425|15234Q207|EBR|324|ELECTROBRAS CENTRAIS ADR (COM)|2.11
20160425|153501101|CEF|2013|CENTRAL FD CDA LTD CL A|12.73
20160425|153527106|CENT|202|CENTRAL GARDEN & PET CO|15.23
20160425|154760409|CPF|4|CENTRAL PACIFIC FINANCIAL CORP|22.41
20160425|155123102|CET|173|CENTRAL SECURITIES CORP|19.52
20160425|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|415.00
20160425|155685100|CVCY|1697|CENTRAL VALLEY COMM BANCORP|11.58
20160425|15639K300|CPYYY|1165|CENTRICA PLC SPONS ADR NEW|13.39
20160425|15643B205|CFCB|115|CENTRUE FINL CORP NEW COM NEW |17.09
20160425|156432106|CNBKA|39|CENTURY BANCORP INC CL-A N VTG|42.90
20160425|156504300|CCS|1|CENTURY CMNTYS INC COM|18.68
20160425|15670R107|CPHD|3700|CEPHEID|35.34
20160425|15671L109|CERC|356|CERECOR INC COM STK (DE)|3.79
20160425|156782104|CERN|518|CERNER CORP|58.51
20160425|156834103|CDCH|3933|CERRO DORADO INC|0.01
20160425|15708Q105|CERU|658|CERULEAN PHARMA INC COMMON STO|3.97
20160425|157085101|CERS|4069|CERUS CORP|6.65
20160425|15911M107|CYOU|20|CHANGYOU.COM LTD AMERICAN DEP |18.33
20160425|15930P404|HOTR|943|CHANTICLEER HOLDINGS, INC. NEW|0.79
20160425|159765106|CTHR|19|CHARLES & COLVARD LTD|1.10
20160425|159864107|CRL|45|CHARLES RIVER LABS INT'L INC|80.99
20160425|16117M305|CHTR|36388|CHARTER COMM INC DEL CL A COM |197.91
20160425|16122W108|CHFN|31|CHARTER FINANCIAL CORP.NEW|13.40
20160425|16150R104|CCF|24|CHASE CORP|56.66
20160425|161635107|CPKA|2495|CHASE PACKAGING CORP (TX)|0.07
20160425|16208T102|CLDT|510|CHATHAM LODGING TRUST COM SHS |20.99
20160425|163072101|CAKE|15333|CHEESECAKE FACTORY INC|50.84
20160425|163075104|CMCM|3422|CHEETAH MOBILE INC ADR REP TEN|16.50
20160425|163572209|CEMI|73|CHEMBIO DIAGNOSTICS, INC. (NEW|7.10
20160425|163731102|CHFC|59|CHEMICAL FINANCIAL CORP|38.71
20160425|16383L106|CCXI|360|CHEMOCENTRYX INC|2.72
20160425|163893209|CHMT|219|CHEMTURA CORP COM STK|27.88
20160425|16411Q101|CQP|6253|CHENIERE ENERGY PARTNERS, LP C|28.98
20160425|16411R208|LNG|1551|CHENIERE ENERGY INC|37.40
20160425|16444H102|CHKE|69|CHEROKEE INC|16.70
20160425|164651101|CHMI|216|CHERRY HILL MTG INVT CORP COM |14.20
20160425|165167107|CHK|32417|CHESAPEAKE ENERGY CORP|6.55
20160425|165167842|CHKPRD|142|CHESAPEAKE ENERGY CORP CONV PF|27.26
20160425|165185109|CHKR|5|CHESAPEAKE GRANITE WASH TR COM|3.36
20160425|165484106|CHZP|600|CHESS SUPERSITE CORP|0.35
20160425|166764100|CVX|2700|CHEVRON CORPORATION|102.01
20160425|16706W102|CHMA|14177|CHIASMA INC COM STK (DE)|3.83
20160425|167071109|CHBAY|23|Chiba Bank Ltd (The) Unsponsor|27.63
20160425|167250109|CBI|3837|CHICAGO BRIDGE&IRON N.V. (NEW)|40.90
20160425|168615102|CHS|18725|CHICO'S FAS INC.|13.00
20160425|168905107|PLCE|87|CHILDRENS PL INC COM STK (DE) |81.37
20160425|168909109|CHOLY|478|CHINA OILFIELD SVCS LTD SPONS |17.30
20160425|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.93
20160425|16891Q100|CHFFY|750|CHINA EVERBRIGHT INTL, LTD. AM|11.59
20160425|168919108|CICHY|1269|China Construction Bank Corpor|13.02
20160425|168921104|CEVIY|108|China Everbright, Ltd Unsponso|20.78
20160425|168926103|CCCGY|135|CHINA COMM CONST GP LTD BEIJIN|24.78
20160425|16934W106|CMRX|170|CHIMERIX INC COM STK (DE)|6.27
20160425|16936Y209|CBAK|2554|CHINA BAK BATTERY, INC COM NEW|2.75
20160425|16937R104|CEA|418|CHINA EASTERN AIRLINES LTD SPO|29.24
20160425|169373107|CHN|78|CHINA FUND INC (THE)|14.81
20160425|16938C106|CBPO|200|CHINA BIOLOGIC PRODUCTS INC CO|128.74
20160425|16939P106|LFC|840|CHINA LIFE INSURANCE CO LTD AD|12.17
20160425|169398104|CHHE|110|CHINA HEALTH INDS HLDGS INC CO|0.61
20160425|169403201|CAOVY|153|China Overseas Land&Invt Ltd U|96.31
20160425|169409109|ZNH|319|CHINA SOUTHERN AIRLN ADS(RP50 |31.68
20160425|16941R108|SNP|92|CHINA PETRO&CHEM ADS (100ORD) |69.82
20160425|16941T104|CPHI|282|CHINA PHARMA HOLDINGS, INC. CO|0.21
20160425|16942X302|CSUNY|289|CHINA SUNERGY CO LTD ADS(CAYMA|0.25
20160425|169424207|CNTF|100|CHINA TECHFAITH WIRELESS COMMU|4.13
20160425|16944W104|DL|100|CHINA DISTANCE|13.39
20160425|16947J100|CSWYY|49|China Shineway Pharmaceutical |23.05
20160425|16947L105|CWYCY|45|China Railway Construction Cor|12.92
20160425|16948W100|HGSH|4612|CHINA HGS REAL ESTATE INC COM |2.11
20160425|17025X102|CHYCY|7883|Chiyoda Corp Unsponsored ADR (|8.01
20160425|171046105|CBK|1332|CHRISTOPHER & BANKS CORP|2.73
20160425|171077407|CDXCD|8040|CHROMADEX CORP|4.55
20160425|171132103|CHRO|174486|CHRON ORGANIZATION INC COM (NV|0.04
20160425|171269103|CHGCY|25|Chugai Pharmaceutical Ltd Unsp|69.25
20160425|171272107|CGKEY|160|Chugoku Electric Power Unspons|26.00
20160425|171340102|CHD|945|CHURCH & DWIGHT CO INC|92.03
20160425|171798101|XEC|879|CIMAREX ENERGY CO|108.78
20160425|171871106|CBB|3540|CINCINNATI BELL INC.|3.92
20160425|171871403|CBBPRB|577|CINN BELL INC.DP SHS(RP1/20 6.|48.64
20160425|172062101|CINF|153|CINCINNATI FINANCIAL CORP|64.59
20160425|17243V102|CNK|21|CINEMARK HLDGS INC (DE)|35.77
20160425|17253H100|CLOK|23|CIPHERLOC CORP COM STK (TX)|2.50
20160425|17253X105|CPHR|6|CIPHER PHARMACEUTICALS INC COM|5.83
20160425|17275R102|CSCO|7897|CISCO SYSTEMS;COM USD0.001|28.15
20160425|172755100|CRUS|71|CIRRUS LOGIC INC|34.20
20160425|172922106|CZNC|127|CITIZENS & NORTHN CORP|20.21
20160425|172967226|CWSA|100|CITIGROUP INC WTS EXP (1/4/201|0.11
20160425|172967317|CPRS|986|CITIGROUP INC DEP SHS REPSTG 1|26.05
20160425|172967333|CPRL|931|CITIGROUP INC DEP SH REP 1/100|27.17
20160425|172967358|CPRJ|440|CITIGROUP INC. DEP SHS REPSTG |27.62
20160425|172967366|CPRC|432|CITIGROUP INC. DEPOSITARY SHAR|25.70
20160425|172967424|C|3733|CITIGROUP|46.97
20160425|172989105|CHCLY|128|Citizen Holdigs Co Ltd Unspons|30.05
20160425|17318Q475|CVOL|23743|CITIGROUP FUNDING INC C TRACKS|0.31
20160425|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|19.08
20160425|174610105|CFG|35|CITIZENS FINL GROUP INC COM ST|23.62
20160425|177376100|CTXS|274|CITRIX SYSTEMS INC|82.90
20160425|177835105|CHCO|6|CITY HOLDINGS CO|48.85
20160425|178587101|CIO|597|CITY OFFICE REIT INC COM STK (|11.13
20160425|17887R102|CIVI|50|CIVITAS SOLUTIONS INC COM STK |19.23
20160425|179895107|CLC|5494|CLARCOR INC|58.88
20160425|18047P101|CLZNY|14758|Clariant Ag Muttenz Unsponsore|17.32
20160425|182873109|CLGRF|27084|CLAUDE RESOURCES INC (CDA)|1.52
20160425|18383M167|OPD|2010|CLAYMORE ETF TR GUGGENHEIM LAR|24.98
20160425|18383M175|DJD|2399|CLAYMORE ETF TR GUGGENHEIM DOW|26.67
20160425|18383M183|BSJN|1396|CLAYMORE ETF TR GUGGENHEIM BUL|25.65
20160425|18383M191|BSCP|8753|CLAYMORE ETF TR GUGGENHEIM BUL|20.68
20160425|18383M217|BSJM|6268|CLAYMORE ETF TR|24.03
20160425|18383M225|BSJL|1926|CLAYMORE ETF TR GUGGENHEIM BUL|23.79
20160425|18383M233|BSCO|509|CLAYMORE ETF TR|20.69
20160425|18383M241|BSCN|1890|CLAYMORE ETF TR|20.85
20160425|18383M258|BSCM|2076|GUGGENHEIM BULLETSHARES 2022 C|21.15
20160425|18383M266|BSCL|763|GUGGENHEIM BULLETSHARES 2021 C|21.19
20160425|18383M308|WMCR|1888|CLAYMORE WILSHIRE MICRO-CAP ET|25.04
20160425|18383M365|BSJK|1606|GUGGENHEIM BULLETSHARES 2020 H|23.37
20160425|18383M373|BSJJ|7698|GUGGENHEIM BULLETSHARE 2019 HI|23.52
20160425|18383M472|WREI|11|WILSHIRE US REIT ETF|46.37
20160425|18383M514|BSCK|14509|CLAYMORE EXCHANGE/GUGGENHEIM B|21.44
20160425|18383M522|BSCJ|31753|CLAYMORE EXCHANGE/GUGGENHEIM B|21.25
20160425|18383M530|BSCI|316|CLAYMORE EXCHANGE/GUGGENHEIM B|21.22
20160425|18383M548|BSCH|1782|CLAYMORE GUGGENHEIM BULLETSHAR|22.71
20160425|18383M654|GSY|619|GUGGENHEIM ENHANCED SHORT DURA|49.91
20160425|18383M720|CZA|687|CLAYMORE GUGGENHEIM MID-CAP CO|50.29
20160425|18383Q507|CGW|23979|CLAYMORE GUGGENHEIM S&P GLOBAL|28.82
20160425|18383Q739|TAN|164217|GUGGENHEIM SOLAR ETF|24.33
20160425|18383Q796|SEA|38500|CLAYMORE GUGGENHEIM SHIPPING E|13.06
20160425|18385P101|YAO|5|CLAYMORE GUGGENHEIM CHINA ALL |23.81
20160425|18385P705|GTO|299|CLAYMORE ETF TR 2 GUGGENHEIM T|50.57
20160425|184499101|CLNE|481|CLEAN ENERGY FUELS CORP COM ST|2.95
20160425|18451C109|CCO|440|CLEAR CHANNEL OUTDOOR HOLDINGS|4.92
20160425|18452H107|CETY|11233|CLEAN ENERGY TECHNOLOGIES INC |0.06
20160425|18469P100|EMO|6594|CLEARBRIDGE ENERGY MLP OPP|12.30
20160425|18469Q108|CTR|4249|CLEARBRIDGE ENERGY MLP TOTAL|11.78
20160425|184691103|CBA|322|CLEARBRIDGE AMERN ENERGY MLP|7.84
20160425|184692101|CEM|400|CLEARBRIDGE ENERGY MLP FUND IN|14.62
20160425|18506P204|CLRI|630|CLEARTRONIC, INC.|0.04
20160425|18506U104|CLRO|235|CLEARONE INC COM STK|10.32
20160425|18683K101|CLF|38597|CLIFFS NATURAL RES;COM STK USD|4.32
20160425|188769103|CLVLY|14010|CLINUVEL PHARMACEUTICALS LTD S|3.25
20160425|189054109|CLX|78|CLOROX CO|122.45
20160425|18911Q102|CLD|33|CLOUD PEAK ENERGY INC COMMON S|2.49
20160425|18946Q101|CLPHY|4685|C L P HOLDINGS LTD SPONS ADR|9.35
20160425|189464100|CLVS|360|CLOVIS ONCOLOGY INC COM STK (D|14.99
20160425|18948M108|MYCC|121|CLUBCORP HLDGS INC COM STK(NV)|13.61
20160425|19089R104|CBHMY|2467|COBHAM PLC ORD UNSPONSORED ADR|6.14
20160425|190897108|COBZ|27|COBIZ FINANCIAL INC (CO)|12.39
20160425|1912ER308|COLAY|2330|COCA COLA ICECEK A S SPONSORED|14.09
20160425|191216100|KO|13521|COCA-COLA CO|44.54
20160425|19122T109|CCE|184|COCA-COLA ENTERPRISES INC NEW |51.83
20160425|191223205|CCHGY|26|COCA-COLA HBC AG UNSPONSORED A|20.04
20160425|191241108|KOF|1710|COCA-COLA FEMSA SAB DE CV ADS |85.61
20160425|191459205|CHEOY|157|COCHLEAR ORD PLC A$ 0.10 PAR U|40.76
20160425|19188J102|COCP|6000|COCRYSTAL PHARMA, INC. COMMON |0.69
20160425|19189Y108|CGAC|3465|CODE GREEN APPAREL CORP|.
20160425|19200J106|CDRB|1501|CODE REBEL CORP COM|2.50
20160425|192108504|CDE|1229|COEUR MINING INC IDAHO COM STK|6.89
20160425|192446102|CTSH|673|COGNIZANT TECH SOLUTIONS CORP |60.44
20160425|19247A100|CNS|116|COHEN & STEERS INC|41.19
20160425|19247X100|RNP|776|COHEN & STEERS REIT & PFD INCO|18.85
20160425|19248M103|INB|3715|COHEN & STEERS GLOBAL INCOME B|8.89
20160425|19248P106|FOF|120|COHEN & STEERS CLOSED-END OPPO|11.21
20160425|19248Y107|PSF|1946|COHEN & STEERS SELECT PFD & IN|25.98
20160425|19249H103|CHRS|989|COHERUS BIOSCIENCES INC COM|21.74
20160425|194162103|CL|1585|COLGATE-PALMOLIVE;COM USD1|69.06
20160425|19459J104|COLL|415|COLLEGIUM PHARMACEUTICAL INC C|18.83
20160425|194693107|CIGI|42|COLLIERS INTL GROUP INC SUB VT|37.90
20160425|19624R106|CLNY|457|COLONY CAPITAL, INC COMMON STO|17.27
20160425|19624R205|CLNYPRA|14|COLONY CAPITAL INC CUM PERP PF|25.86
20160425|19624R304|CLNYPRB|7|COLONY CAPITAL INC CUM RED PER|24.18
20160425|198280109|CPGX|288|COLUMBIA PIPELINE GROUP IN COM|25.61
20160425|198281107|CPPL|994|COLUMBIA PIPELINE PARTNERS LP |14.48
20160425|19842X109|STK|309|COLUMBIA SELIGMAN PREM TECH GR|17.15
20160425|199333105|CMCO|53|COLUMBUS MCKINNON CORP (N Y)|17.05
20160425|20030N101|CMCSA|240|COMCAST CORP CL A (NEW)|61.10
20160425|20030N606|CCV|945|COMCAST CORP NEW NT (PA)|26.38
20160425|200334100|CDCO|855|COMDISCO HLG CO INC|4.55
20160425|200385102|CDGLY|100|Comfortdelgro Corporation Ltd |42.89
20160425|200497105|CCNI|27891|COMMAND CENTER, INC. COMMON ST|0.45
20160425|200525103|CBSH|191|COMMERCE BANCSHARES INC|47.19
20160425|200525301|CBSHP|227|COMMERCE BANCSHARES INC DEP SH|27.05
20160425|200697100|CMRZF|47091|COMMERCE RES CORP (CDA)|0.06
20160425|201712304|CIBEY|2168|COMMERCIAL INTERNATIONAL BK LT|4.84
20160425|201723103|CMC|191254|COMMERCIAL METALS CO|17.62
20160425|202597605|CRZBY|285|COMMERZBANK JUNGE SHS ADR SHS |9.39
20160425|202712600|CMWAY|573|COMMONWEALTH BK OF AUSTRALIA S|57.98
20160425|203668108|CYH|145|COMMUNITY HEALTH SYSTEMS,INC|20.84
20160425|204149108|CTBI|70|COMMUNITY TRUST BANCORP INC|36.52
20160425|204157101|CWBC|44|COMMUNITY WEST BANCSHARES|7.00
20160425|204166102|CVLT|115|COMMVAULT SYSTEMS, INC. COM|44.14
20160425|20440T201|CBD|47056|COMPANHIA BRAS DISTR ADS (1 RE|14.02
20160425|20440W105|SID|710|COMPANHIA SIDERURGICA NACIONAL|3.70
20160425|20441A102|SBS|10890|COMPANHIA DE SANEAMENTO BASC D|7.05
20160425|20441B308|ELPVY|580|COMPH PARANANS DE ENERGIA ADR |5.35
20160425|20441B407|ELP|177|COMPANHIA PARAN ADS RPTNG 1 CL|8.04
20160425|20441Q206|CTPZY|83|COMP DE TRAN PAULISTA ADR|15.32
20160425|204448104|BVN|428079|COMPANIA DE MINAS BUENAVENTURA|8.40
20160425|20449X302|CMPGY|8617|COMPASS GROUP PLC AMERICAN DEP|17.57
20160425|20451N101|CMP|1252|COMPASS MINERALS INTERNATIONAL|73.10
20160425|205306103|CPSI|723|COMPUTER PROGRAMS & SYSTEMS IN|52.60
20160425|20557R105|CMSQY|75|COMPUTERSHARE LTD|7.94
20160425|20564W105|SCOR|1030|COMSCORE, INC (DELAWARE)|31.11
20160425|205750102|LODE|6668|COMSTOCK MNG INC|0.43
20160425|205768203|CRK|102|COMSTOCK RESOURCES INC|0.84
20160425|205887102|CAG|160|CONAGRA FOODS INC.|44.58
20160425|20600T108|CNAT|234|CONATUS PHARMACEUTICALS INC CO|3.09
20160425|206022105|CNCE|302|CONCERT PHARMACEUTICALS INC CO|14.63
20160425|20605P101|CXO|1135|CONCHO RESOURCES, INC|114.26
20160425|206277105|CCM|34|CONCORD MED SVCS HLDGS LTD ADR|4.87
20160425|206519100|CXRX|31689|CONCORDIA HEALTHCARE CORPORATI|32.47
20160425|206701104|CLEV|44|CONCRETE LEVELING SYS INC COM |2.00
20160425|20717E101|CFMS|38|CONFORMIS INC|12.55
20160425|207797101|CTWS|110|CONN WATER SERVICE INC|46.08
20160425|208242107|CONN|191429|CONNS INC|15.40
20160425|20825C104|COP|4235|CONOCOPHILLIPS;COM USD0.01|47.62
20160425|20854P109|CNX|9101|CONSOL ENERGY INC|13.56
20160425|209034107|CNSL|355|CONSOLIDATED COMMNUNICATIONS H|23.71
20160425|210226106|CTO|53|CONSOLIDATED TOMOKA LAND CO|49.20
20160425|21036P108|STZ|256|CONSTELLATION BRANDS CL-A|154.85
20160425|21036P207|STZB|65|CONSTELLATION BRANDS CL-B|154.79
20160425|210518304|CMSPRB|195|CONSUMERS ENERGY $4.50 CUM PFD|102.00
20160425|210751103|TCS|274|CONTAINER STORE GROUP INC COM |6.34
20160425|21076Y100|CNCK|3474|CONTENT CHECKED HLDGS INC COM |0.65
20160425|210771200|CTTAY|759|CONTINENTAL AG SPONS ADR|43.67
20160425|21116R107|CBBB|501|CONTINENTAL BEVERAGE BRANDS CO|1.05
20160425|211615307|CUO|193|CONTINENTAL MATERIALS CORP(NEW|14.75
20160425|212015101|CLR|1361|CONTINENTAL RESOURCES, INC|38.43
20160425|212326102|CFRX|1076|CONTRAFECT CORP|3.98
20160425|212326110|CFRXW|155|CONTRAFECT CORP CLASS A WARRAN|0.49
20160425|21639Y100|WARM|4303|COOL TECHNOLOGIES INC COM STK |0.25
20160425|216648402|COO|2833|COOPER COS INC (THE) NEW|157.86
20160425|21676P103|CPS|82|COOPER STD HLDGS INC COM STK|76.60
20160425|216831107|CTB|190|COOPER TIRE & RUBBER CO|36.41
20160425|217204106|CPRT|96|COPART INC (DE)|42.29
20160425|217712207|COYN|5651|COPSYNC INC|1.86
20160425|21833P103|CRBP|34|CORBUS PHARMACEUTICALS HOLDING|2.38
20160425|218352102|CORT|47|CORCEPT THERAPEUTICS INCORPORA|5.15
20160425|218683100|CMT|2|CORE MOLDING TECHNOLOGIES INC |11.75
20160425|21870Q105|COR|2375|CORESITE REALTY CORPORATION CO|71.22
20160425|21870U502|CORR|454|CORENERGY INFRASTRUCTURE TR CO|21.03
20160425|218730109|CVRS|15123|CORINDUS VASCULAR ROBOTICS, IN|1.16
20160425|21887L107|CORI|290|CORIUM INTERNATIONAL INC COMMO|4.51
20160425|21900C100|CRMD|2504|CORMEDIX INC. COM STK|4.10
20160425|21924U300|CRF|24|CORNERSTONE TOTAL RETURN FD CO|16.19
20160425|219387107|CNIG|491|CORNING NATURAL GAS HOLDING CO|15.81
20160425|21988K859|JBK|100|LEHMAN ABS CORP 3.5% ADJ CORP |22.93
20160425|22002T884|OFCPRL|139|CORPORATE OFFICE PPTYS TRUST P|26.45
20160425|22025Y407|CXW|20|CORRECTIONS CORP OF AMER (NEW)|30.59
20160425|22080R206|KTH|401|STRUC PROD 8.0% CORTS PECO III|33.00
20160425|221006109|CRVL|203|CORVEL CORP|44.33
20160425|221015100|CRVS|42|CORVUS PHARMACEUTICALS INC|15.13
20160425|221118102|CSCMY|932|COSCO CORP(SINGAPORE)LTD ADR|1.29
20160425|22160K105|COST|782|COSTCO WHOLESALE CORP-NEW|149.92
20160425|22160N109|CSGP|120|COSTAR GROUP INC|184.36
20160425|22163N106|COT|43639|COTT CORP (F)|13.00
20160425|221907108|ICBK|398|COUNTY BANCORP INC COM|22.00
20160425|222070203|COTY|185|COTY INC CLASS A COM STK|29.51
20160425|22228P302|CPAH|70|COUNTERPATH CORPORATION|2.14
20160425|22238E206|CFCPRA|1045|COUNTRYWIDE CAP IV 6.75% TR PF|25.68
20160425|222388209|CFCPRB|1017|COUNTRYWIDE CAP V GTD CAP SECS|25.91
20160425|223622101|COWN|2616|COWEN GROUP, INC CLASS A NEW C|3.82
20160425|22410J106|CBRL|216|CRACKER BARREL OLD CTRY STORE |147.50
20160425|225223304|CRAY|2678|CRAY INC NEW|39.18
20160425|22530J101|CREX|4439|CREATIVE REALITIES INC COMMON |0.19
20160425|225310101|CACC|5795|CREDIT ACCEPTANCE CORP (MICH) |197.57
20160425|22532R101|KTN|194|STRUCTURED PROD 8.205% (CORTS)|32.13
20160425|22539T316|UWTI|58710|CREDIT SUISSE AG NASSAU BRHVEL|27.81
20160425|22539T324|UGAZ|10907|CREDIT SUISSE AG NASSAU BRH VE|30.75
20160425|22539T332|OIIL|70|CREDIT SUISSE AG NASSAU BRH X-|31.25
20160425|22539T423|TVIX|26405|CREDIT SUISSE NASSAU VS BRH EX|3.54
20160425|22539T456|MLPO|157|CREDIT SUISSE AG NASSAU BRH S&|13.56
20160425|22539T597|USLV|22232|VELOCITYSHS 3X LG SILVER ETN L|16.85
20160425|22539T621|VIIX|16100|CREDIT SUISSE NASSAU BRH VS VI|21.60
20160425|225401108|CS|492|CREDIT SUISSE GROUP, ADR|15.62
20160425|22542D449|SLVO|25841|CREDIT SUISSE X-LINKS SILVER S|10.10
20160425|22542D530|DGAZ|72482|CREDIT SUISSE NASSAU BRH VELOC|13.88
20160425|22542D548|DWTI|13915|CREDIT SUISSE NASSAU BRH VELOC|105.65
20160425|22542D654|DSLV|27394|VELOCITYSHS 3X INVERSE SILVER |33.27
20160425|22542D670|DGLD|6463|VELOCITYSHS 3X INVERSE GOLD ET|55.90
20160425|22542D795|XIV|10062|VELOCITYSHARES DAILY INVERSE V|27.74
20160425|22542D852|MLPN|1492|CREDITSUISSE X-LINKS CRUSHING |19.30
20160425|22542D878|CSLS|1074|CREDIT SUISSE LONG/SHORT EQUIT|25.96
20160425|22544F103|DHY|448|CREDIT SUISSE HGH YLD BD FD|2.27
20160425|225447101|CREE|434|CREE INC|24.50
20160425|226344208|CEQP|1458|CRESTWOOD EQUITY PARTNERS LP U|18.19
20160425|22662X100|CWGL|1000|CRIMSON WINE GROUP LTD. COM|8.60
20160425|226718104|CRTO|218|CRITEO S A SPONSORED ADS|41.50
20160425|227046109|CROX|629|CROCS INC|9.83
20160425|227072105|CHBH|35|CROGHAN BANCSHARES INC|38.25
20160425|22757R109|CRT|691|CROSS TIMBERS ROYLTY TR(TR UTS|16.99
20160425|22758A105|CAPL|60|CROSSAMERICA PARTNERS LP UNIT |24.24
20160425|22834M305|CRWE|350|CROWN EQUITY HOLDINGS INC. COM|6.05
20160425|228462107|CWVLF|2000|CROWN PT ENERGY INC COM (CDA) |0.04
20160425|229050307|CYRX|13|CRYOPORT INC|2.66
20160425|22943F100|CTRP|1391|CTRIP COM INTL LTD 1 ADR TO 4 |47.12
20160425|229663109|CUBE|227|CUBESMART COM SHS (MD)|30.19
20160425|229669106|CUB|93|CUBIC CORP|42.05
20160425|229899208|CFRPRA|2105|CULLEN/FROST BANKERS, INC. PER|25.48
20160425|231021106|CMI|201|CUMMINS INC|116.11
20160425|231082108|CMLS|31505|CUMULUS MEDIA INC CL-A|0.42
20160425|23126J208|CURM|254|CUR MEDIA INC|2.90
20160425|231269101|CRIS|2200|CURIS, INC.|2.23
20160425|23129U101|FXA|4609|CURRENCYSHARES AUSTRALIAN DLR |77.15
20160425|23129X105|FXC|1729|CURRENCYSHARES CANADIAN DOLLAR|78.19
20160425|23130A102|FXY|7950|CURRENCYSHARES JAPANESE YEN TR|86.73
20160425|23130C108|FXE|25969|CURRENCYSHARES EURO TRUST SHAR|109.63
20160425|23131C107|FXCH|173|CURRENCYSHARES CHINESE RENMINB|76.59
20160425|23162T102|SRF|600|CUSHING ENERGY INCOME FD COM S|8.44
20160425|231647108|SZC|1700|CUSHING RENAISSANCE FD COM|15.31
20160425|23204G100|CUBI|65|CUSTOMERS BANCORP INC COMMON S|25.72
20160425|23204G407|CUBIPRC|725|CUSTOMERS BANCORP INCPERP PFD |26.30
20160425|23204G506|CUBIPRD|1424|CUSTOMERS BANCORP INC PERP PFD|25.45
20160425|232109108|CUTR|81|CUTERA INC|11.67
20160425|232229104|CSI|529|CUTWATER SELECT INCOME FD COM |19.22
20160425|23247G109|CVT|204|CVENT INC COM STK (DE)|35.30
20160425|232517102|CYBE|1528|CYBEROPTICS CORP|14.10
20160425|23257D103|CBAY|5735|CYMABAY THERAPEUTICS INC. COMM|2.37
20160425|232751107|CELP|1688|CYPRESS ENERGY PARTNERS L.P CO|9.28
20160425|232806109|CY|79295|CYPRESS SEMICONDUCTOR CORP|8.78
20160425|23282C401|CYRBY|100|CYRELA BRAZIL REALTY SA SPON A|2.86
20160425|23282W605|CYTK|263|CYTOKINETICS INC COM STK NEW (|8.53
20160425|23283A305|CYRLY|158|ADR CYRELA COMM PRP ADR|11.12
20160425|23283M101|CYDY|107138|CYTODYN, INC.|1.26
20160425|23283X206|CTSO|613|CYTOSORBENTS CORP COM STK (NV)|4.27
20160425|23284F105|CTMX|5026|CYTOMX THERAPEUTICS INC. COM|13.47
20160425|23304Y100|DBSDY|460|DBS GROUP HOLDINGS LTD SP ADR |46.76
20160425|233051101|DBEM|4|DEUTSCHE X-TRACKERS MSCI EMERG|19.13
20160425|233051481|DEUS|441|DEUTSCHE X-TRACKERS RUSSELL 10|25.63
20160425|233051499|DEMG|3800|DBX ETF TR DEUTSCHE X TRACKERS|24.90
20160425|233051507|DBJP|11127|DEUTSCHE X-TRACKERS MSCI JAPAN|35.65
20160425|233051523|ASHX|500|DBX TR X TRACKERS HARVEST CSI |22.04
20160425|233051598|HDAW|447|DBX ETF TR X-TRACKER MSCI ALL |23.51
20160425|233051713|EMIH|42170|DBX ETF TR DEUTSCHE X TRACKERS|24.10
20160425|233051739|IGIH|593|DBX TR DEUTSCHE X TRACKERS INV|24.17
20160425|233051747|HYIH|155|DBX TR DEUTSCHE X TRACKERS HIG|22.14
20160425|233051754|ASHS|1136|DEUTSCHE X-TRACKERS HARVEST CS|33.53
20160425|233051796|DBMX|373|DEUTSCHE X-TRACKERS MSCI MEXIC|21.82
20160425|233051861|DBUK|634|DEUTSCHE X-TRACKERS MSCI UNITE|22.50
20160425|23306J101|DBVT|1574|DBV TECHNOLOGIES S.A. AMERICAN|35.10
20160425|233075100|DCBF|200|D C B FINANCIAL CORP|6.95
20160425|23311P100|DPM|4941|DCP MIDSTREAM PARTNERS, LP COM|32.10
20160425|233153204|DCT|309|DCT INDUSTRIAL TRUST INC COM S|39.87
20160425|23317H102|DDR|190|DDR CORP COM SHS (DE)|17.51
20160425|23330S101|MRSKY|228|DMG MORI CO LTD AMERICAN DEPOS|12.16
20160425|23331A109|DHI|465|DR HORTON INC|31.14
20160425|233331602|DTZ|284|DTE ENERGY CO JR SUB DEB SER I|25.85
20160425|23335C101|DTSI|6|DTS, INC|22.97
20160425|23335Q100|DLHC|50|DLH HLDGS CORP COM (NJ)|3.73
20160425|233377407|DXPE|341|DXP ENTERPRISES INC-NEW|22.46
20160425|23340C104|DSGT|500|DSG GLOBAL INC COM (NV)|0.51
20160425|23381B106|DKILY|137|Daikin Inds Ltd Unsponsored AD|164.00
20160425|233825108|DDAIY|7099|DAIMLER AG SPONSORED ADR (GERM|71.10
20160425|234062206|DWAHY|466|DAIWA HOUSE INDUSTRY LTD ADR|28.23
20160425|234064301|DSEEY|67|DAIWA SECURITIES GROUP INC JAP|6.44
20160425|234255107|DAKP|935|DAKOTA PLAINS HOLDINGS, INC. C|0.09
20160425|235851102|DHR|957|DANAHER CORP|96.42
20160425|236363206|DNKEY|200|DANSKE BK A/S SPONSORED ADR (D|13.49
20160425|23703Q203|DQ|252|DAQO NEW ENERGY CORP SPON ADR |26.07
20160425|237194105|DRI|1180|DARDEN RESTAURANTS INC|63.30
20160425|237266101|DAR|265|DARLING INGREDIENTS INC COMMON|14.20
20160425|237545108|DASTY|145|DASSAULT SYSTEMES SA ADR|78.81
20160425|238337109|PLAY|346|DAVE & BUSTERS ENTERTAINMENT I|39.95
20160425|23857W105|DVDCY|172|DAVIDE CAMPARI SPA UNSPON ADR |4.79
20160425|238661102|DTEA|1558|DAVIDSTEA INC COM STOCK|11.13
20160425|23918K108|DVA|685|DAVITA HEALTHCARE PARTNERS INC|74.90
20160425|242370203|DF|1107|DEAN FOODS CO COM STK NEW (DE)|16.67
20160425|243443108|DECN|6275|DECISION DIAGNOSTICS CORP. COM|0.53
20160425|244199105|DE|35565|DEERE & CO|82.80
20160425|245077102|DFRG|138|DEL FRISCOS RESTAURANT GROUP I|15.83
20160425|24610V103|VMM|1216|DEL MINN MUNI FD II|14.58
20160425|246101109|VCF|200|DELAWARE INVTS COLO MUN INCOME|15.66
20160425|24664R107|DGRLY|121|DELEK GROUP LTD SPONSORED ADR |17.59
20160425|24664T103|DKL|58|DELEK LOGISTICS PARTNERS LP CO|32.65
20160425|246647101|DK|1482|DELEK US HOLDINGS, INC.|16.84
20160425|247078108|DMPI|19376|DELMAR PHARMACEUTICALS, INC. C|1.31
20160425|247128101|DPGYF|600|DELPHI ENERGY CORP (CANADA)|0.95
20160425|247361702|DAL|2429|DELTA AIR LINES INC NEW (DE)|44.62
20160425|247368103|DLA|249|DELTA APPAREL INC|20.10
20160425|247748106|DGAS|44|DELTA NATURAL GAS INC|24.68
20160425|247850100|DEL|3|DELTIC TIMBER CORPORATION|63.55
20160425|247916208|DNR|863|DENBURY RESOURCES INC(HOLDING |4.09
20160425|248019101|DLX|64|DELUXE CORPORATION|61.86
20160425|24802N208|DMD|822|DEMAND MEDIA INC COM STK NEW (|5.94
20160425|24802Y105|DWRE|205|DEMANDWARE INC COM STK (DE)|45.73
20160425|24869P104|DENN|30|DENNYS CORP|10.00
20160425|24906P109|XRAY|494|DENTSPLY SIRONA INC|60.72
20160425|249827502|DSCI|992|DERMA SCIENCES INC NEW COM STK|3.66
20160425|24983L104|DERM|553|DERMIRA INC COMMON STOCK|25.88
20160425|249906108|DSGX|23|DESCARTES SYSTEMS GP INC.|18.78
20160425|249908104|DEPO|2267|DEPOMED,INC|17.54
20160425|25063G204|DSNY|2000|DESTINY MEDIA TECH INC-NEW|0.24
20160425|25065K104|DXLG|32|DESTINATION XL GROUP INC COM|5.44
20160425|250669108|DRGDF|2885|DETOUR GOLD CORP COM (CANADA) |19.12
20160425|25153Q658|DOD|1936|ELEMENTS DOGS OF THE DOW ETN 1|18.14
20160425|25153X208|DXB|1013|DEUTSCHE BK CONTINGENT CAP TR |24.61
20160425|25154H558|DAG|3239|DB AGRICULTURE DOUBLE LONG ETN|3.75
20160425|25154H731|DGZ|971|DEUTSCHE BK AG LONDON BRH DB G|14.47
20160425|25154H756|DZZ|150|DB AG LONDON BRH|6.24
20160425|25154K809|DTO|2113|DB CRUDE OIL DOUBLE SHORT ETN |145.52
20160425|25154K866|OLO|1412|DB CRUDE OIL LONG ETN DUE 06/0|5.66
20160425|25154N530|SBND|5331|DEUTSCHE BK AG LONDON DB 3X SH|3.92
20160425|25154W209|JGBT|61|DEUTSCHE BK AG LONDON BRH DB 3|30.58
20160425|25154W506|BUNL|1129|DEUTSCHE BK AG LONDON BRH DB G|30.95
20160425|25160C106|KTF|5977|DEUTSCHE MUN INCOME TR COM SHS|14.29
20160425|25160E102|KMM|118|DEUTSCHE MULTI-MKT INCOME TR C|8.20
20160425|25179M103|DVN|1926|DEVON ENERGY CORP (NEW)|35.20
20160425|251893103|DV|133|DEVRY EDUCATION GROUP INC COM |17.04
20160425|25211R102|DEWM|419923|DEWMAR INTERNATIONAL BMC INC C|.
20160425|25213A107|DXMM|10000|DEX MEDIA INC NEW COM STK (DE)|0.13
20160425|252131107|DXCM|2035|DEXCOM, INC|68.43
20160425|252406608|DHXM|1618|DHX MEDIA LTD ORDNARY SHARES V|5.85
20160425|252406707|DMQHF|8823|DHX MEDIA LTD ORDINARY VTG SHA|5.88
20160425|25253J109|DIMN|5000|DIAMANTE MINERALS, INC. COMMON|0.24
20160425|25271C102|DO|494|DIAMOND OFFSHORE DRILLING INC |23.90
20160425|25272T104|DRII|521|DIAMOND RESORTS INTL, INC|20.89
20160425|25278X109|FANG|3207|DIAMONDBACK ENERGY INC COM|83.68
20160425|252784301|DRH|280|DIAMONDROCK HOSPITALITY COMPAN|8.95
20160425|253031108|DRNA|180|DICERNA PHARMACEUTICALS INC CO|5.23
20160425|253393102|DKS|646|DICK'S SPORTING GOODS INC|46.12
20160425|253651103|DBD|1358|DIEBOLD INC|28.01
20160425|253798102|DGII|17|DIGI INTERNATIONAL INC|9.40
20160425|25381B101|DMRC|1142|DIGIMARC CORP COM STK|29.15
20160425|253825202|DIGP|1293|DIGIPATH INC COM NEW|0.24
20160425|253827109|DRAD|278|DIGIRAD CORP|5.69
20160425|25384P107|CADY|7668|DIGITAL CADDIES, INC. COMMON S|0.04
20160425|253868863|DLRPRI|200|DIGITAL RLTY TR INC PFD SR I %|26.26
20160425|253868871|DLRPRH|100|DIGITAL REALTY TRUST, INC. RED|28.12
20160425|25389M877|DGI|3171|DIGITALGLOBE, INC COM STK NEW |19.08
20160425|25400E102|DGTW|346|DigitalTown, Inc. Common Stock|0.30
20160425|25400W102|APPS|5385|DIGITAL TURBINE INC COM NEW|0.97
20160425|25406P200|DDT|286|DILLARDS CAP TST I 7.50%CP SEC|26.38
20160425|25433V105|DMTX|281|DIMENSION THERAPEUTICS INC COM|8.43
20160425|254423106|DIN|69|DINEEQUITY INC COM STK (DE)|88.50
20160425|254543101|DIOD|114|DIODES INCORPORATED|18.62
20160425|25456K101|DPLO|157|DIPLOMAT PHARMACY INC COM STK(|30.93
20160425|25457N112|DIRV|600|DIRECTVIEW HOLDINGS, INC. COMM|.
20160425|25459W102|TECL|6|DIREXION DAILY TECHNOLOGY BULL|36.93
20160425|25459W235|DUST|2083629|DIREXION DAILY GOLD MINERS IND|2.04
20160425|25459W417|RETL|2139|DIREXION DAILY RETAIL BULL 3X |36.85
20160425|25459W458|SOXL|8319|DIREXION DAILY SEMICONDUCTOR B|25.93
20160425|25459W540|TMF|161|DIREXION DAILY 20+ YR TSY BULL|90.05
20160425|25459W565|TYD|2269|DIREXION DAILY 7-10 YR TSY BUL|49.79
20160425|25459W755|DRN|1240|DIREXION SHS ETF REAL ESTATE B|80.75
20160425|25459W771|YINN|162712|DIREXION SHS ETF TR|14.87
20160425|25459W789|DZK|8903|DIREXION DAILY DEVELOPED MARKE|49.41
20160425|25459W847|TNA|1390|DIREXION DAILY SMALL CAP BULL |63.26
20160425|25459W862|SPXL|5312|DIREXION DAILY S&P 500 BULL 3X|87.61
20160425|25459W888|ERX|5191|DIREXION DAILY ENERGY BULL 3X |29.49
20160425|25459Y165|SPUU|506|DIREXION DAILY S&P 500 BULL 2X|34.61
20160425|25459Y298|ZMLP|9296|ZACKS MLP HIGH INCOME SHS|17.77
20160425|25459Y363|DRV|2507|DIREXION SHS ETF REAL ESTATE B|16.25
20160425|25459Y371|SPXS|92682|DIREXION DAILY S&P 500 BEAR 3X|14.63
20160425|25459Y470|EDZ|12800|DIREXION DAILY EMERGING MARKET|33.23
20160425|25459Y678|TMV|521654|DIREXION DAILY 20+ YR TSY BEAR|21.95
20160425|25459Y694|FAS|1150|DIREXION DAILY FINANCIAL BULL |27.64
20160425|25459Y769|KNOW|2668|DIREXION ALL CAP INSIDER SENTI|73.26
20160425|254687106|DIS|11247|WALT DISNEY CO-DISNEY COMMON|103.77
20160425|25470F104|DISCA|131713|DISCOVERY COMMUNICATIONS INC S|28.80
20160425|25470F302|DISCK|581|DISCOVERY COMM INC SER C COM S|27.95
20160425|254709108|DFS|631|DISCOVER FINANCIAL SERVICES|56.51
20160425|254709207|DFSPRB|200|DISCOVER FINANCIAL SERVICES DE|26.52
20160425|25490K109|LLSP|38|DIREXION SHS ETF TR DAILY S&P |26.18
20160425|25490K273|RUSL|18|DIREXION SHS ETF TR DAILY RUSS|62.58
20160425|25490K281|EDC|48900|DIREXION DAILY EMERGING MARKET|53.30
20160425|25490K315|BRZU|1249|DIREXION DAILY BRAZIL BULL 3X |90.78
20160425|25490K323|LABU|14286|DIREXION DAILY S&P BIOTECH BUL|37.61
20160425|25490K349|GASL|36878|DIREXION DAILY NATURAL GAS REL|39.86
20160425|25490K356|GUSH|20|DIREXION DAILY S&P OIL & GAS E|81.62
20160425|25490K364|GASX|81773|DIREXION SHS ETF TR DAILY NAT |12.06
20160425|25490K372|SICK|171|DIREXION SHS ETF TR DAILY HEAL|35.66
20160425|25490K380|LABS|600|DIREXION SHS ETF TR DAILY S&P |45.79
20160425|25490K513|HAKK|313|DIREXION SHS ETF TR DAILY CYBE|26.98
20160425|25490K521|TZA|347421|DIREXION DAILY SMALL CAP BEAR |38.70
20160425|25490K539|FAZ|148308|DIREXION DAILY FINANCIAL BEAR |37.45
20160425|25490K547|JDST|2334623|DIREXION DAILY JUNIOR GOLD MIN|2.83
20160425|25490K554|JNUG|7950|DIREXION SHS ETF TR DAILY JR G|121.64
20160425|25490K570|NUGT|106838|DIREXION DAILY GOLD MINERS IND|81.43
20160425|25490K729|DRIP|418|DIREXION DAILY S&P OIL & GAS E|7.41
20160425|25490K745|LABD|4230|DIREXION DAILY S&P BIOTECH BEA|35.70
20160425|25490K760|TECS|16|DIREXION DAILY TECHNOLOGY BEAR|27.15
20160425|25490K786|RUSS|3474|DIREXION DAILY RUSSIA BEAR 2X |15.48
20160425|25490K810|MIDZ|106|DIREXION SHS ETF TR DIREXION D|35.34
20160425|25490K836|YANG|4993|DIREXION DAILY FTSE CHINA BEAR|22.64
20160425|25533B108|DRA|445|DIVERSIFIED REAL ASSET INCOME |15.83
20160425|25538A204|DNI|504|DIVIDEND & INCOME FD INC COM N|11.21
20160425|255519100|DXYN|120|DIXIE GROUP INC (THE)|4.72
20160425|25614T101|DSS|4064|DOCUMENTS SECURITY SYSTEMS INC|0.19
20160425|25659T107|DLB|20|DOLBY LABORATORIES, INC.|42.48
20160425|256746108|DLTR|99|DOLLAR TREE INC COM STK HOLDIN|80.95
20160425|257287102|DDC|43|DOMINION DIAMOND CORP (CDA)|12.23
20160425|257454108|DM|218|DOMINION MIDSTREAM PARTNERS LP|31.75
20160425|25746U109|D|764|DOMINION RESOURCES,INC(NEW)|70.06
20160425|25746U869|DCUC|601|DOMINION RES INC VA NEW 2014 S|49.03
20160425|25754A201|DPZ|364|DOMINO'S PIZZA INC COM STK|132.41
20160425|25754W104|DPUKY|149|DOMINOS PIZZA UK & IRL PLC UNS|26.98
20160425|25754X102|DNRG|2069194|DOMINOVAS ENERGY CORPORATION. |0.02
20160425|257559203|UFS|4111|DOMTAR CORP COM NEW (DE)|40.72
20160425|257569103|DQJCY|584|DON QUIJOTE HLDGS CO LTD (JPN)|9.06
20160425|257651109|DCI|292|DONALDSON CO INC|33.03
20160425|257738203|DNFGY|771|DONGFENG MOTOR GRP CO LTD UNSP|57.18
20160425|257867101|RRD|1019|R R DONNELLEY & SONS CO|17.60
20160425|25820R105|DMLP|1876|DORCHESTER MINERALS LP COM UTS|13.75
20160425|258278100|DORM|54|DORMAN PRODUCTS INC COM STK|53.80
20160425|25857H103|DDCC|2497|DOUBLE CROWN RES INC COM STK (|.
20160425|258623107|DBL|335|DOUBLELINE OPPORTUNISTIC CR FD|26.12
20160425|25960R105|PLOW|65|DOUGLAS DYNAMICS, INC COM STK |23.14
20160425|260003108|DOV|422|DOVER CORP|67.35
20160425|260543103|DOW|1|DOW CHEMICAL CO COM|52.61
20160425|26138E109|DPS|1153|DR PEPPER SNAPPLE GROUP, INC|86.62
20160425|261427108|DDAY|74350|DRAFTDAY FANTASY SPORTS INC CO|0.34
20160425|26144M400|DRWI|210|DRAGONWAVE INC COM NEW (CDA)|6.13
20160425|26153C103|DWA|189|DREAMWORKS ANIMATION SKG INC C|27.21
20160425|26200S101|DHF|10|DREYFUS HIGH YIELD STRATEGIES |3.21
20160425|26202F107|DSM|1638|DREYFUS STRATEGIC MUM BD FD|8.75
20160425|26203D101|DMB|100|DREYFUS MUNI BD INFRASTRUCTURE|13.35
20160425|263534109|DD|72|DU PONT DE NEMOURS;COM USD0.30|65.97
20160425|26433C105|DPG|293|DUFF & PHELPS GLOBAL UTIL INC |16.51
20160425|26433F108|DSE|5865|DUFF & PHELPS SELECT ENERGY ML|6.80
20160425|26433T108|DUFRY|51503|DUFRY AG UNSPONSORED ADR (SWIT|13.15
20160425|264398207|DEIPY|10|DUKE ENERGY INTL GERACAO PARAN|10.29
20160425|26441C204|DUK|422|DUKE ENERGY CORPORATION NEW CO|77.01
20160425|26483E100|DNB|53|THE DUN & BRADSTREET CORP|110.01
20160425|265269209|DPMLF|11|DUNDEE PRECIOUS METALS INC|2.01
20160425|26543P103|DNLMY|33|DUNELM GROUP PLC AMERICAN DEP |12.91
20160425|26613Q106|DFT|399|DUPONT FABROS TECHNOLOGY INC C|40.19
20160425|26613Q205|DFTPRA|1097|DUPONT FABROS TECH INC|25.55
20160425|266605104|DRRX|960|DURECT CORPORATION|1.38
20160425|267475101|DY|236|DYCOM INDS INC|67.98
20160425|267888105|BOOM|75|DYNAMIC MATERIALS CORP|8.88
20160425|268102100|DYSL|455|DYNASIL CORP OF AMERICA|1.58
20160425|268158201|DVAX|643|DYNAVAX TECHNOLOGIES CORP COM |22.09
20160425|26817Q506|DX|452|DYNEX CAPITAL INC (NEW)|6.70
20160425|268311107|EDAP|4965|EDAP TMS S.A. SPONS ADR|3.51
20160425|268353109|EDPFY|1398|EDP-ELECT DE PORTUGAL S A (REP|34.58
20160425|26841Y103|EDIG|6468|E DIGITAL CORP|0.04
20160425|26846L304|XCEM|473|EGA EMERGING GLOBAL SHS TR EGS|21.61
20160425|268461639|BBRC|2434|EGA EMERGING GLOBAL SHS TR|16.01
20160425|268461779|ECON|10390|EGSHARES EMERGING MKTS CONSUME|22.78
20160425|26852W103|EJ|46500|E HOUSE (CHINA) HOLDINGS LIMIT|6.56
20160425|268648102|EMC|331|EMC CORPORATION|26.57
20160425|26871R101|EMSF|9231|EMS FIND INC|0.21
20160425|26874R108|E|2469|ENI SPA ADS (EC REPTG 2 ORD SH|31.68
20160425|26875P101|EOG|28951|EOG RESOURCES,INC|80.92
20160425|268780103|EONGY|1263|E.ON SE SPONSORED ADR (GERMANY|10.46
20160425|268785102|EPE|29681|EP ENERGY CORP CLASS A|4.64
20160425|26884J203|ERHE|2675|ERHC ENERGY INC|0.06
20160425|26884L109|EQT|247|EQT CORPORATION COM STK|68.47
20160425|26885B100|EQM|617|EQT MIDSTREAM PARTNERS L P UNI|78.67
20160425|26885G109|ERA|287|ERA GROUP INC COM STK (DE)|9.98
20160425|268948106|EGBN|12|EAGLE BANCORP INC (MD)|50.31
20160425|26922A404|VIDI|4550|VIDENT INTL EQUITY FD|21.34
20160425|26922A701|DVP|1443|ETF SER SOLUTIONS DEEP VALUE E|24.19
20160425|26922A818|ALFI|20997|ETF SER SOLUTIONS ALPHACLONE I|20.05
20160425|26922A834|SMCP|497|ETF SER SOLUTIONS ALPHAMARK AC|22.06
20160425|26922A867|HIPS|1289|ETF SER SOLUTIONS TFMS HIPS 30|16.43
20160425|26922W109|GLTR|1677|ETFS PRECIOUS METALS BASKET TR|61.27
20160425|26922X107|SIVR|12672|ETFS SILVER TR SHS|16.64
20160425|26923A106|PALL|18277|ETFS PALLADIUM TR SHS BEN INT |58.25
20160425|26923G202|BBP|21|BIOSHARES BIOTECHNOLOGY PRODS |27.33
20160425|26923G806|UTES|716|ETFIS SER TR I REAVES UTILS ET|28.84
20160425|26923H101|RISE|17100|ETF MANAGERS GROUP COMMODITY|23.18
20160425|26923J305|SBUS|74500|ETFS TR MULTI FACTOR US LARGE |25.10
20160425|269265104|EVNVY|490|EVN AG SPONS ADR|2.32
20160425|269334207|EZTDD|6|EZTD INC COM NEW|3.00
20160425|269451100|GRF|423|EAGLE CAPITAL GROWTH FUND INC |7.64
20160425|26958J105|EGIF|1313|EAGLE GROWTH & INCOME OPPORTUN|16.23
20160425|26969P108|EXP|11|EAGLE MATERIALS INC|75.25
20160425|26969W202|EMTC|60|EAGLE MTN CORP|1.53
20160425|269796108|EGRX|3|EAGLE PHARMACEUTICALS INC (DE)|41.06
20160425|269809109|ECCA|182|EAGLE PT CR CO INC PFD SER A %|25.49
20160425|269906202|EGPLF|31000|EAGLE PLAINS RESOURCES LTD|0.08
20160425|27032D205|ESTE|11|EARTHSTONE ENERGY, INC.|12.50
20160425|27033X101|ELNK|637|EARTHLINK HLDGS CORP COM|5.82
20160425|273202101|EJPRY|200|East Japan Railway Co Unsponso|15.44
20160425|27616L102|EACQ|2052|EASTERLY ACQUISITION CORP COM |9.72
20160425|27616P103|DEA|224|EASTERLY GOVERNMENT PROPERTIES|18.44
20160425|276317104|EML|833|EASTERN CO|16.58
20160425|276486107|EGDD|57|Eastern Goldfields, Inc. Commo|.
20160425|277276101|EGP|36|EASTGROUP PROPERTIES INC|59.90
20160425|27743M106|EANRF|2962|EASTMAIN RES INC (F)|0.39
20160425|277802104|ESDI|8088|EASTSIDE DISTILLING|0.10
20160425|277856209|ESYJY|21|EASYJET PLC SPONSORED ADR (UK)|83.42
20160425|27826G109|EVO|1516|EATON VANCE OHIO MUNI INC TST |15.49
20160425|27826S103|EVF|2183|EATON VANCE SR INCM TST SBI|5.94
20160425|27826V106|EVJ|59|EATON VANCE NJ MUNI INC TST|13.75
20160425|27826W104|EVY|15|EATON VANCE NY MUNI INC TST|14.99
20160425|278274105|EOI|38|EATON VANCE ENHANCED EQUITY IN|12.79
20160425|278277108|EOS|195|EATON VANCE ENHANCED EQUITY IN|13.06
20160425|27828C106|EIA|1908|EATON VANCE CALF MUNI BD FD II|13.75
20160425|27828H105|EVV|3641|EATON VANCE LTD DUR INCM FD SB|13.40
20160425|27828K108|MAB|4425|EATON VANCE MASS MUNI BD FD|15.17
20160425|27828L106|EIO|409|EATON VANCE|14.15
20160425|27828Q105|EFR|480|EATON VANCE SR FLTG RATE FUND |12.85
20160425|27828T109|NYH|1425|EATON VANCE NY MUNI BD FD II|13.74
20160425|27828U106|ETO|1006|EATON VANCE TAX-ADVANTAGED GLO|22.28
20160425|27828W102|EIP|1281|EATON VANCE|14.35
20160425|27829C105|ETW|2335|EATON VANCE TAX-MANAGED GLOBAL|10.62
20160425|27829U105|ETX|5214|EATON VANCE MUN INCOME 2028 TE|19.95
20160425|27830G608|EVSTC|12330|EATON VANCE NEXTSHARES TR|21.39
20160425|27830G863|EVGBC|200|EATON VANCE NEXTSHARES TR GLOB|20.36
20160425|278715206|EBIX|418|EBIX INC|49.47
20160425|27873T103|EBRPY|116|EBRO FOODS SA UNSPONSORED|21.02
20160425|27874N303|ELON|279|ECHELON CORP COM STK NEW (DE) |5.57
20160425|27876L206|ECTE|13|ECHO THERAPEUTICS, INC. NEW CO|1.36
20160425|278865100|ECL|133|ECOLAB INC|116.24
20160425|27890G100|ECR|986|ECLIPSE RESOURCES CORPORATION |2.02
20160425|279158109|EC|170|ECOPETROL S A SPONSORED ADS (C|9.80
20160425|279655104|EDNMY|3707|EDENRED S A UNSPONSORED ADR (F|10.22
20160425|28035Q102|EPC|235|EDGEWELL PERS CAR COMPANY COM |81.61
20160425|281020107|EIX|159|EDISON INTERNATIONAL|68.65
20160425|28106W103|EDIT|6842|EDITAS MEDICINE INC COM STK (D|38.10
20160425|28140H203|EDR|361|EDUCATION RLTY TR INC COM STK |39.37
20160425|281479105|EDUC|162|EDL DEVELOPMENT CORP DEL|14.46
20160425|28176E108|EW|48309|EDWARDS LIFESCIENCES CORP|108.33
20160425|28201N107|EESH|3269|EESTech, Inc. Common Stock|0.23
20160425|28224X207|EFFI|977652|EFFTEC INTERNATIONAL INC COMMO|.
20160425|28226B104|EGLT|2100|EGALET CORP COM STK (DE)|7.00
20160425|282539105|CAFD|330|8POINT3 ENERGY PARTNERS LP|15.88
20160425|282579309|ESALY|96|EISAI CO LTD SPONS ADR (NEW)|65.53
20160425|282644103|EKSO|36313|EKSO BIONICS HOLDINGS, INC. CO|0.94
20160425|282914100|EGHT|562|8X8 INC-NEW|11.46
20160425|28335E304|ELNOF|3990|EL NINO VENTURES INC. NEW ORDI|.
20160425|283677854|EE|173|EL PASO ELECTRIC CO "NEW"|44.31
20160425|283678209|EPPRC|1257|EL PASO ENR CP TSTI 4.75%|45.23
20160425|284902103|EGO|5163|ELDORADO GOLD CORP (NEW)|3.80
20160425|285218103|ELRC|79|ELECTRO RENT CORP|9.77
20160425|285295101|EENEY|78|Electrocomponents Unsponsored |38.91
20160425|285409108|ELMD|100|ELECTROMED INC COM|4.77
20160425|285512109|EA|116|ELECTRONIC ARTS INC|65.87
20160425|285560207|ECIG|555|ELECTRONIC CIGS INTL GROUP LTD|0.23
20160425|286082102|EFII|25|ELECTRONICS FOR IMAGING INC|40.35
20160425|286190103|ELMTY|63|ELEMENTIS PLC UNSPONSORED ADR |13.21
20160425|28622M209|JUNE|1663|ELEVATION ETF TR DHANDHO JUNOO|24.87
20160425|286221106|EBIO|34000|ELEVEN BIOTHERAPEUTICS INC COM|1.50
20160425|28660G106|RDEN|291|ELIZABETH ARDEN INC|10.28
20160425|28660X109|DEACE|37928|ELITE DATA SERVICES INC. COMMO|.
20160425|28661D102|ELIO|1107|ELIO MTRS INC COM (AZ)|19.45
20160425|287711105|CAPX|1442|ELKHORN ETF TR S&P 500 CAP EXP|23.63
20160425|287711204|ELKU|2097|ELKHORN FTSE RAFI US EQUITY IN|26.29
20160425|28849P100|ELLI|195|ELLIE MAE INC|88.73
20160425|288578107|EARN|29|ELLINGTON RESIDENTIAL MORTGAGE|12.25
20160425|289074106|ECF|142|ELLSWORTH GROWTH & INCOME FD|7.74
20160425|290519107|ELYGF|13884|Ely Gold & Minerals Inc Ordina|0.11
20160425|29081P204|AKOA|130|EMBOTELLADORA ANDINA S.A.SER-A|18.29
20160425|290828102|EMCF|16|EMCLAIRE FINL CORP|23.91
20160425|29101U407|EOXLQ|5363|EMERALD OIL INC (MT)|0.15
20160425|291011104|EMR|193878|EMERSON ELECTRIC CO|55.47
20160425|29102H108|EMES|410|EMERGE ENERGY SVCS LP COM UNIT|5.44
20160425|291087203|MSN|107|EMERSON RADIO CORP|0.79
20160425|291345106|EMIS|6482|EMISPHERE TECHNOLOGIES INC|0.66
20160425|291843407|EMLAF|50|EMPIRE LTD CL-A (F)|16.51
20160425|292052305|NYNY|136|EMPIRE RESORTS, INC|15.01
20160425|292218104|EIG|136|EMPLOYERS HOLDINGS INC COM (NV|28.60
20160425|29244T101|EOC|168|EMPRESA NACIONAL CHILE(RP30SHS|39.70
20160425|292480100|ENBL|220|ENABLE MIDSTREAM PARTNERS LP C|10.94
20160425|29250R106|EEP|306|ENBRIDGE ENERGY PARTNERS L.P. |21.71
20160425|29250X103|EEQ|35|ENBRIDGE ENERGY MANAGEMENT LLC|21.34
20160425|292505104|ECA|967626|ENCANA CORPORATION|7.47
20160425|29251N104|ENCTF|11850|ENCANTO POTASH CORPORATION ORD|0.09
20160425|292562105|WIRE|405|ENCORE WIRE CORP|41.15
20160425|29258Y103|EXK|58548|ENDEAVOUR SILVER CORP|3.78
20160425|29260D105|ENIP|11000|ENDEAVOR IP INC COM STK (NV)|.
20160425|29266S106|ELGX|6555|ENDOLOGIX INC|11.39
20160425|29267H406|ENHPRC|876|ENDURANCE SPECLTY HLDGS LTD|26.43
20160425|292671708|UUUU|1806|ENERGY FUELS INC ORDINARY SHAR|2.37
20160425|29268C109|EGYF|416|ENERGY FINDERS, INC.|0.01
20160425|29269K100|NDRO|6044|ENDURO ROYALTY TRUST REPTSG BE|3.56
20160425|29269X102|ENZR|3727|ENERGIZER RES INC COM STK (MN)|0.09
20160425|29271J109|ENDO|35840|ENDOCAN CORPORATION COMMON STO|0.01
20160425|29272B105|EIGI|812|ENDURANCE INTL GROUP HLDGS INC|10.59
20160425|29272C103|WATT|4583|ENERGOUS CORP COM STK|10.99
20160425|29272H201|ENDV|11786|ENDONOVO THERAPEUTICS INC COM |0.51
20160425|29273R109|ETP|10155|ENERGY TRANSFER PARTNERS LP|36.29
20160425|29273V100|ETE|24077|ENERGY TRANSFER EQUITY, L.P.|11.66
20160425|29274F104|ENI|406|ENERSIS AMRICAS S.A. ADR (50 |13.93
20160425|29275X104|ETCK|2884|ENERTECK CORP|0.25
20160425|292758307|ENRJPR|109|ENERJEX RES INC REDEEMABLE|1.18
20160425|292758406|ENRJ|42|ENERJEX RES INC(NEW) COM STK (|0.30
20160425|292764107|ENOC|29577|ENERNOC INC COM STK (DE)|7.46
20160425|292766102|ERF|28018|ENERPLUS CORPORATION (CDA)|5.45
20160425|29277Q107|ENRT|8883|ENERTOPIA CORP COM STK (NV)|0.01
20160425|29286D105|ENGIY|35767|ENGIE (FRANCE)|16.02
20160425|29336T100|ENLC|100972|ENLINK MIDSTREAM LLC COM UIT R|14.43
20160425|29355A107|ENPH|4224|ENPHASE ENERGY, INC COM STK|2.57
20160425|29358Y102|ENSV|1410|ENSERVCO CORPORATION COMMON ST|0.71
20160425|29362U104|ENTG|65|ENTEGRIS INC|13.68
20160425|29363K105|ENTL|5|ENTELLUS MED INC COM|16.17
20160425|29364D753|EAE|298|ENTERGY ARK INC 1ST MTG BDS 4.|25.25
20160425|29364D779|EAA|24|ENTERGY ARKANSAS, INC 1ST MTG |25.34
20160425|29364D787|EGXKP|100|ENTERGY ARKANSAS, INC 6.45% PR|26.10
20160425|29364G103|ETR|444|ENTERGY CORP (NEW)|74.35
20160425|29364N835|EMZ|185|ENTERGY MISS INC 1ST MTG BD|25.66
20160425|29364W504|ELJ|74|ENTERGY LA LLC 1ST MTG BD 5.25|25.25
20160425|29365M307|ETRM|44|ENTEROMEDICS INCCOM STK (DE)|0.91
20160425|29365T104|EZT|601|ENTERGY TEXAS INC 1ST MTG BOND|26.95
20160425|29382R107|EVC|239|ENTRAVISION COMMUNICATNS CL A |7.46
20160425|29382T103|EARI|1161555|ENTERTAINMENT ARTS RESH INC CO|.
20160425|29383V305|EGT|13|ENTERTAINMENT GAMING ASIA INC |2.17
20160425|294017108|ENUM|25000|ENUMERAL BIOMEDICAL HOLDINGS, |0.24
20160425|29404K106|ENV|53|ENVESTNET, INC. COM STK|31.23
20160425|294092101|ETCC|500|ENVIRONMENTAL TECTONICS CORP|0.73
20160425|29413Q102|EVSI|2141|ENVISION SOLAR INTL INC COM ST|0.17
20160425|29413U103|EVHC|1499|ENVISION HEALTHCARE HLDGS INC |22.92
20160425|29413V408|EPAZ|23165801|EPAZZ INC|.
20160425|29413Y105|ENVV|3862|ENVOY GROUP CORP COMMON STOCK |0.18
20160425|294268107|PLUS|11|EPLUS INC|82.55
20160425|29428N102|EPGNY|209|EPIGENOMICS AG BERLIN SPONSORE|32.02
20160425|29428P107|EPRS|70|EPIRUS BIOPHARMACEUTICALS INC |3.40
20160425|29428U106|EPSC|3215|EPIC STORES CORP COM|1.22
20160425|29428V104|EPZM|674|EPIZYME INC COM STK (DE)|12.59
20160425|294280102|EPXY|466216|EPOXY, INC. COMMON STOCK|.
20160425|294429105|EFX|239|EQUIFAX INCORPORATED|115.71
20160425|29460X109|EQBK|31|EQUITY BANCSHARES INC COM|21.05
20160425|294628201|EQCPRD|1231|EQUITY COMWLTH CUM RED PFD SE |25.14
20160425|294628508|EQCO|1761|EQUITY COMWLTH SR NT 5.75% SR |24.73
20160425|294752100|EQY|289|EQUITY ONE INC|27.72
20160425|29478X109|ERMAY|2993|Eramet SA Unsponsored ADR (Fra|3.52
20160425|29480N206|ERDCF|483|ERDENE RESOURCE DEVELOPMENT CO|0.17
20160425|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|9000.00
20160425|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|8.68
20160425|29530P102|ERIE|40|ERIE INDEMNITY CO CL-A|91.78
20160425|296036304|EBKDY|45|Erste Group Bank AG Sponsored |14.65
20160425|296056104|ESCA|163|ESCALADE INC|11.16
20160425|29664W105|ESPR|194|ESPERION THERAPEUTICS INC NEW |19.30
20160425|29666V204|ESPGY|3000|ESPRIT HOLDINGS LTD-HKD SPONSO|1.81
20160425|296689102|ESND|255|ESSENDANT INC COM|32.00
20160425|297319105|ECPCY|49743|ESTACIO PARTICIPACOES SA SPON |3.23
20160425|297425100|ESL|53|ESTERLINE TECHNOLOGIES CORP|67.20
20160425|297602104|ETH|568|ETHAN ALLEN INTERIORS INC|31.02
20160425|29786A106|ETSY|147319|ETSY INC COM|9.03
20160425|29786T105|ETRXF|393|ETRION CORP ORD SHS (CANADA)|0.23
20160425|29843R100|EMXX|2883|EURASIAN MINERALS INC|0.75
20160425|29870A103|EUCTF|1000|EUROCONTROL TECHNICS GRP INC O|0.15
20160425|29872M105|EUSHY|32|EUROCASH SA UNSPONSORED ADR (P|14.14
20160425|29888Q207|ETCMY|12421|EUTELSAT COMMUNICATIONS S A SP|7.58
20160425|299096107|ESCC|254|EVANS & SUTHERLAND COMPUTER|0.91
20160425|299113100|ALES|37|EVANS BREWING CO INC|3.25
20160425|299766204|EVK|300|EVER-GLORY INTERNATIONAL GROUP|2.20
20160425|29977G102|EVER|302|EVERBANK FINL CORP COM|15.78
20160425|300151107|EGRNY|61|EVERGRANDE REAL ESTATE GRP LID|18.23
20160425|30034T103|EVRI|1|EVERI HLDGS INC COM|1.88
20160425|300362308|EVLI|2280|EVERLERT INC COM PAR $0.001 (N|.
20160425|30040P103|EVTC|27|EVERTEC INC COM|14.13
20160425|30040W108|ES|83|EVERSOURCE ENERGY COM SHS|55.40
20160425|300415106|EVDY|783|EVERYDAY HEALTH INC COM STK (D|5.96
20160425|300487105|EVLV|4985|EVINE LIVE INC CLASS A COMMON |1.56
20160425|30049A107|EPM|6|EVOLUTION PETROLEUM CORP COM|5.57
20160425|30049R209|EVOL|1062|EVOLVING SYSTEMS INC COM STK|5.75
20160425|30050D404|EVOGF|2743|EVOLVING GOLD CORP COMMON SHAR|0.12
20160425|30050L109|ELVAY|5000|EVOLVA HLDG SA SPONSORED ADR (|6.75
20160425|30063P105|EXAS|488379|EXACT SCIENCES CORPORATION|7.86
20160425|30064E109|EXAC|68|EXACTECH INC|22.66
20160425|30066P102|EXDI|174|EXACTUS INC COM STK|0.60
20160425|30069C207|EXLLF|71|EXCELLON RESOURCES INC. NEW OR|0.98
20160425|301505301|YYY|1584|EXCHANGE TRADED CONCEPTS TR|18.70
20160425|301505855|GHE|50|EXCHNGE TRD CONCEPTS TR REX GL|25.90
20160425|301505889|EMQQ|3989|EMQQ EMERGING MARKETS INTERNET|23.13
20160425|30151E509|KLEM|501|E T CONCEPTS TR II GAVEKAL KNO|23.55
20160425|30151E608|KLDW|2826|ET CONCEPTS TR II GAVEKAL KNOW|25.79
20160425|30161N101|EXC|1427|EXELON CORPORATION|34.09
20160425|30161N127|EXCU|575|EXELON CORP CONV UNIT (PA)|47.75
20160425|30161Q104|EXEL|916|EXELIXIS INC|4.41
20160425|301835104|XRA|40|EXETER RESOURCE CORPORATION|0.87
20160425|302046107|EXFO|300|EXFO INC (CDA)|4.27
20160425|302104104|XONE|1048|EXONE CO COM (THE)|13.42
20160425|30212P303|EXPE|19561|EXPEDIA INC DEL COM NEW|107.51
20160425|30214U102|EXPO|62|EXPONENT INC|50.62
20160425|30215C101|EXPGY|564|Experian Plc Sponsored ADR (UK|18.10
20160425|30219E103|EXPR|352|EXPRESS, INC COM STK|19.31
20160425|30219G108|ESRX|4275|EXPRESS SCRIPTS HLDG CO COM ST|73.55
20160425|30224P200|STAY|485|EXTENDED STAY AMER INC COM STK|15.43
20160425|30225T102|EXR|108|EXTRA SPACE STORAGE INC|86.00
20160425|30226D106|EXTR|750|EXTREME NETWORKS INC|3.20
20160425|302301106|EZPW|614|EZCORP INC CL-A|4.82
20160425|30231G102|XOM|3404|EXXON MOBIL CORPORATION|87.53
20160425|30239F106|FFG|160|FBL FINANCIAL GROUP INC CL-A|61.40
20160425|30241L109|FEIC|9|FEI COMPANY|90.82
20160425|30247C400|FBRC|95|FBR & CO.COM|18.89
20160425|302491303|FMC|205|FMC CORP NEW|42.95
20160425|30255M100|FBEC|10164|FBEC WORLDWIDE INC COM|0.03
20160425|30255P103|FNBPRE|2220|F N B CORP DEP SHS REPSTG FLTG|29.71
20160425|30263Y104|FSBW|123|FS BANCORP INC COM STK (WA)|25.21
20160425|302635107|FSIC|1|FS INVT CORP COM STK (MD)|9.33
20160425|302693205|FXCM|100|FXCM INC CL A NEW COM STK (DE)|12.59
20160425|30281V108|FTD|93|FTD COS INC COM|28.25
20160425|302941109|FCN|1316|FTI CONSULTING INC|35.07
20160425|30303M102|FB|5739|FACEBOOK INC CL A COM STK (DE)|110.56
20160425|30304R308|SILJ|3008|PUREFUNDS ISE JR SILVER SMALL |12.04
20160425|30304R407|HACK|35|FACTORSHARES TR PUREFUNDS ISE |23.76
20160425|30304R605|IPAY|120|FACTORSHARES TR|24.57
20160425|30304R704|LARE|1982|FACTORSHARES TR TIERRA XP LATI|28.59
20160425|30304R803|BITE|777|FACTORSHARES TR RESTAURANT ETF|25.78
20160425|30304R845|GAMR|682|FACTORSHARES TR PUREFUNDS VIDE|27.33
20160425|30304R852|IFLY|4457|FACTORSHARES TR PUREFUNDS DRON|26.53
20160425|30304R878|ETHO|80|FACTORSHARES TR ETHO CLIMATE L|25.60
20160425|30304R886|ITEQ|1953|FACTORSHARES TR BLUESTAR TA-BI|24.02
20160425|303250104|FICO|20|FAIR ISAAC CORPORATION|105.44
20160425|303726103|FCS|1203|FAIRCHILD SEMICONDUCTOR INTL I|19.98
20160425|303901102|FRFHF|5|FAIRFAX FINL HLDGS LTD SUB VTG|560.00
20160425|30555Q108|FMSA|1185|FAIRMOUNT SANTROL HOLDINGS INC|3.86
20160425|305560302|FRP|1345|FAIRPOINT COMMUNICATIONS INC. |14.22
20160425|30603D109|FWM|55982|FAIRWAY GROUP HLDGS CORP CL A |0.22
20160425|306071101|FOLGF|121687|FALCON OIL & GAS LTD|0.11
20160425|307305102|FANUY|123|FANUC CORPORATION UNSPONSORED |28.27
20160425|307675108|FARM|549|FARMER BROTHERS CO|30.45
20160425|31188H101|FRCOY|116|Fast Retailing Co Ltd Unsponso|28.66
20160425|311900104|FAST|16198|FASTENAL CO|45.63
20160425|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|19.90
20160425|313148876|AGMPRC|1376|FEDERAL AGRICULTURAL MTG CORP |26.10
20160425|313400301|FMCC|33000|FREDDIE MAC D/B/A VOTING|1.61
20160425|313400665|FMCKN|197|FEDERAL HOME LN MTG CORP NON C|3.50
20160425|313400731|FMCKP|1461|FREDDIE MAC 5.7% NON-CUM PRF S|5.40
20160425|313400764|FMCCN|1000|FREDDIE MAC VAR RT PFD|4.58
20160425|313400780|FMCCM|119|FREDDIE MAC NON CUM PRF STK|5.41
20160425|313549404|FDML|29|FEDERAL MOGUL HOLDINGS CORP CO|9.25
20160425|313855108|FSS|189|FEDERAL SIGNAL CORP|13.81
20160425|314211103|FII|157600|FEDERATED INVESTORS INC CL B|31.57
20160425|31422T101|FNHC|100|FEDERATED NATL HLDG CO COM STK|19.18
20160425|31428X106|FDX|331|FEDEX CORPORATION|166.32
20160425|31430F101|FCH|1098|FELCOR LODGING TRUST INC|7.76
20160425|315293100|FGP|1893|FERRELLGAS PARTNERS LP COM UTS|18.23
20160425|315437103|FRRVY|34|FERROVIAL SA UNSPONSORED ADR (|21.32
20160425|315616102|FFIV|2|F5 NETWORKS INC|104.52
20160425|31572Q808|FGEN|1910|FIBROGEN INC COMMON STOCK|20.65
20160425|315721209|FCSC|380|FIBROCELL SCIENCE INC NEW COM |3.32
20160425|316092402|FENY|7429|FIDELITY COVINGTON TR MSCI ENE|19.08
20160425|316092501|FNCL|26892|FIDELITY COVINGTON TR MSCI FIN|28.04
20160425|316092600|FHLC|17078|FIDELITY COVINGTON TR MSCI HEA|34.04
20160425|316092709|FIDU|14877|FIDELITY COVINGTON TR MSCI IND|28.99
20160425|316092808|FTEC|131561|FIDELITY COVINGTON TR MSCI INF|32.74
20160425|316092857|FREL|10030|FIDELITY COVINGTON TR MSCI REA|23.10
20160425|316092865|FUTY|82447|FIDELITY COVINGTON TR MSCI UTI|30.51
20160425|316092873|FCOM|37|FIDELITY COVINGTON TR MSCI TEL|30.03
20160425|316092881|FMAT|9235|FIDELITY COVINGTON TR MSCI MAT|26.66
20160425|316188101|FCOR|1349|FIDELITY MERRIMACK STR TR CORP|49.46
20160425|316188200|FLTB|3502|FIDELITY MERRIMACK STR TR LTD |50.50
20160425|316188309|FBND|336|FIDELITY MERRIMACK STR TR TOTA|49.52
20160425|31620M106|FIS|223|FIDELITY NATIONAL INFORMATION |65.24
20160425|31620R303|FNF|322|FIDELITY NATIONAL FINL INC NEW|32.67
20160425|31620R402|FNFV|523|FIDELITY NAT FINL INC NEW FNFV|10.69
20160425|316394105|LION|242|FIDELITY SOUTHERN CORP|17.45
20160425|31647Q106|FMO|325|FIDUCIARY/CLAYMORE MLP OPPORTU|12.65
20160425|31660B101|FRGI|63146|FIESTA RESTAURANT GROUP INC CO|35.11
20160425|316773100|FITB|744|FIFTH THIRD BANCORP (OHIO)|18.62
20160425|316773605|FITBI|4|FIFTH THIRD BANCORP DEPO SHS R|28.78
20160425|31678A103|FSC|900|FIFTH STREET FINANCE CORP COM |5.48
20160425|31679B209|FSCE|31|FIFTH STR FIN CORP 5.875%|25.00
20160425|31679B308|FSCFL|493|FIFTH STR FIN CORP 6.125% SR N|25.02
20160425|31679P109|FSAM|252|FIFTH STREET ASSET MANAGEMENT |3.82
20160425|31680Q104|WUBA|451|58.COM INC SPONSORED ADR REPST|56.70
20160425|316827104|JOBS|2751|51JOB INC (ADR)|31.70
20160425|31772N100|FDIT|10031|FINDIT INC|0.01
20160425|317923100|FINL|229|FINISH LINE INC CL-A|19.54
20160425|318071404|FINGF|131|FINNING INTL INC|17.74
20160425|31809H209|FNTCU|1984|FINTECH ACQUISITION CORP NEWUN|10.40
20160425|31816P202|FRFS|70|FIREFISH INC COMMON (NV)|.
20160425|31816Q101|FEYE|37409|FIREEYE INC COM|17.95
20160425|31866P102|FNLC|152|FIRST BANCORP INC COM STK (ME)|19.48
20160425|318672706|FBP|2048|FIRST BANCORP COM STK NEW (PR)|3.46
20160425|319383204|BUSE|188|FIRST BUSEY CORP COM NEW|20.94
20160425|319390100|FBIZ|68|FIRST BUSINESS FINANCAIL SERVI|24.48
20160425|319835104|FCCO|263|FIRST COMMUNITY CORP (SC)|13.88
20160425|31985Q106|FCFP|29|FIRST COMMUNITY FINANCIAL PART|8.94
20160425|32006W106|FDEF|64|FIRST DEFIANCE FINL CORP|39.41
20160425|32020R109|FFIN|163|FIRST FINL BANKSHARES INC|31.91
20160425|320209117|FFBCW|7344|FIRST FINL BANCORP OHIO WTS (U|7.78
20160425|320218100|THFF|24|FIRST FINL CORP (INDIANA)|34.34
20160425|320517105|FHN|22|FIRST HORIZON NATIONAL CORPORA|14.51
20160425|32054K103|FR|1436|FIRST INDUTRIAL REALTY TR INC |22.55
20160425|32055Y201|FIBK|39|FIRST INTST BANCSYSTEM INC CL |29.03
20160425|320734106|FLIC|23|FIRST LONG ISLAND CORP|31.53
20160425|32076V103|AG|1805|FIRST MAJESTIC SILVER CORP ORD|8.90
20160425|320866106|FMBH|15|FIRST MID-ILL BANCSHARES INC|25.51
20160425|320883101|FFMGF|264110|FIRST MNG FIN CORP (CANADA)|0.47
20160425|32115D106|FNBC|67|FIRST NBC BK HLDG CO COM STK (|21.59
20160425|33582V207|FNFGPRB|632|FIRST NIAGARA FINANCIAL GROUP |26.65
20160425|335889200|FPAFY|384|FIRST PACIFIC LTD SPONS ADR|3.11
20160425|335925103|FNRN|1446|FIRST NORTHERN COMMUNITY BANCP|7.72
20160425|33610F109|FPO|460|FIRST POTOMAC REALTY TRUST|8.54
20160425|33610F307|FPOPRA|1658|FIRST POTOMAC RLTY TR CUMLV RE|25.45
20160425|33616C407|FRCPRB|32|FIRST REP BK SF DEP SHS REPSTG|26.52
20160425|33616C605|FRCPRC|45072|FIRST REPUBLIC BANK DEP SHS RE|26.69
20160425|33616C852|FRCPRF|1078|FIRST REP BK SAN FRANCISCO CAL|26.13
20160425|33616C886|FRCPRD|696|FIRST REP BK SAN FRAN CA NEW D|25.34
20160425|336433107|FSLR|369|FIRST SOLAR, INC. COM|61.54
20160425|336917109|FDL|34863|FIRST TR MORNINGSTAR DIVIDEND |25.45
20160425|33718M105|FDM|15|FIRST TRUST DOW JONES SELECT M|33.93
20160425|33731L100|FAV|800|FIRST TRUST DIVIDEND AND INCOM|8.72
20160425|33733B100|FIW|197|FIRST TR ISE WATER INDEX FD|34.95
20160425|33733C108|FAB|5968|FIRST TR MULTI CAP VALUE ALPHA|43.80
20160425|33733E104|FTCS|19383|FIRST TRUST CAPITAL STRENGTH E|39.66
20160425|33733E203|FBT|161|FIRST TRUST NYSE ARCA BIOTECHN|97.07
20160425|33733E302|FDN|521|FIRST TR FD DOW JONES|69.36
20160425|33733E500|QCLN|48|FIRST TR NASDAQ CLEAN EDGE GRE|15.42
20160425|33733G109|FGB|726|FIRST TRUST SPECIALTY FINANCE |6.04
20160425|33733U108|FCT|13|FIRST TR SR FLTG RT INCM FD II|12.81
20160425|33734G108|FRI|6680|FIRST TR S&P REIT INDEX FD|22.73
20160425|33734H106|FVD|539|FIRST TR VALUE LINE DIVID INDE|25.82
20160425|33734J102|FCG|31471|FIRST TR ISE REVERE NAT GAS IN|4.78
20160425|33734X101|FXD|38410|FIRST TR EXCHANGE-TRADED FD|34.96
20160425|33734X119|FXG|47157|FIRST TR EXCHANGE TRADED FIRST|45.47
20160425|33734X127|FXN|930824|FIRST TR EXCHANGE TRADED FD FI|15.71
20160425|33734X135|FXO|148|FIRST TR EXCHANGE TRADED FD FI|23.38
20160425|33734X143|FXH|2472|FIRST TR EXCHANGE TRD FD HEALT|58.86
20160425|33734X150|FXR|24833|FIRST TRUST INDUSTRIALS/PRODUC|28.66
20160425|33734X168|FXZ|9841|FIRST TR EXCHANGE TRADED FD FI|32.55
20160425|33734X184|FXU|103564|FIRST TR EXCHANGE TRADED FD UT|25.11
20160425|33734X820|FTAG|300|FIRST TR ETF FD II FIRST TR IN|4.21
20160425|33734X838|FTRI|4|FIRST TR ETF FD II FIRST TR IN|10.89
20160425|33734X853|FPXI|522|FIRST TR ETF II INTL IPO ETF (|26.36
20160425|337344105|QQEW|200|FIRST TR NASDAQ 100 EQUAL WEIG|42.45
20160425|33735T109|FDD|35167|FIRST TRUST STOXX EUROPEAN SEL|12.60
20160425|337353304|FHY|20|FIRST TR STRATEGIC HIGH INC FD|11.71
20160425|33736Q104|QABA|162|FIRST TRUST NASDAQ ABA COMMUNI|38.98
20160425|33737A108|GRID|525|FIRST TR NASDAQ CLEAN EDGE SMA|37.11
20160425|33737J109|FPA|579|FIRST TRUST ASIA PACIFIC EX-JA|28.54
20160425|33737J125|FLN|847|FIRST TRUST LATIN AMERICA ALPH|15.74
20160425|33737J174|FDT|412933|FIRST TRUST DEVELOPED MARKETS |47.02
20160425|33737J182|FEM|72522|FIRST TRUST EMERGING MARKETS A|19.36
20160425|33737J190|FGM|729|FIRST TRUST GERMANY ALPHADEX F|36.73
20160425|33737J232|FSZ|6878|FIRST TRUST SWITZERLAND ALPHAD|40.48
20160425|33737J307|FEMS|159505|FIRST TRUST EMERGING MARKETS S|29.44
20160425|33737K106|FONE|68|FIRST TRUST NASDAQ CEA SMARTPH|36.56
20160425|33737M102|FNY|5382|FIRST TRUST MID CAP GROWTH ALP|29.19
20160425|33737M201|FNK|286|FIRST TRUST MID CAP VALUE ALPH|28.84
20160425|33737M409|FYT|346|FIRST TRUST SMALL CAP|28.71
20160425|33738D101|EMLP|46847|FIRST TR EXCHANGE-TRADED IV|22.60
20160425|33738D408|HYLS|9726|FIRST TR TACTICAL HIGH YIELD L|47.77
20160425|33738G104|FEN|21146|FIRST TRUST ENERGY INCOME &|24.40
20160425|33738R100|MDIV|4533|FIRST TRUST MULTI-ASSET DIVERS|18.98
20160425|33738R308|FTHI|1508|FIRST TRUST HIGH INCOME ETF|19.84
20160425|33738R605|FV|2852|FIRST TRUST DORSEY WRIGHT FOCU|21.92
20160425|33738R803|QINC|9233|FIRST TR VI RBA QUALITY INCOME|21.69
20160425|33738R878|FVC|5778|FIRST TR EXCHE-TRD FD VI DORSE|20.44
20160425|33739B104|FEI|2990|FIRST TR MLP & ENERGY INCOME|14.78
20160425|33739E108|FPE|56987|FIRST TR PFD SECS & INCOME ETF|18.81
20160425|33739G103|FMF|684|FIRST TR MORNINGSTAR FUTURES S|47.30
20160425|33739H101|FTGC|81742|FIRST TRUST GLOBAL TACTICAL CO|20.65
20160425|33739M100|FPL|10632|FIRST TR NEW OPPORTUNITIES MLP|13.12
20160425|33739N108|FMB|2653|FIRST TR EXCHANGE-TRADED FD II|53.03
20160425|33739P103|FTLS|432|FIRST TR LONG/SHORT EQUITY ETF|31.93
20160425|33739P202|FEMB|377|FIRST TR ETF EMERGING MARKETS |41.88
20160425|33739P608|RFDI|2400|FIRST TRUST ETF III RIVERFRONT|52.11
20160425|33739P806|RFEU|1930|FIRST TRUST ETF III RIVERFRONT|51.88
20160425|33739Q200|LMBS|392|FIRST TR ETF FD IV FIRST TR LO|51.21
20160425|33740D107|FDEU|1735|FIRST TR DYNAMIC EUROPE EQUITY|16.26
20160425|33741H107|FUNC|8|FIRST UNITED CORP|11.11
20160425|337626105|FANDY|622|Firstrand Ltd Unsponsored ADR |32.92
20160425|337932107|FE|103|FIRSTENERGY CORP|34.47
20160425|33812L102|FIT|3817|FITBIT INC CL A (DE)|17.58
20160425|338124100|FISOF|134|FISSION 3.0 CORP COMMON SHARES|0.07
20160425|33829M101|FIVE|24708|FIVE BELOW INC COM STK (PA)|42.06
20160425|33829R100|WBAI|1509|500.COM LTD ADR SHS EACH REPST|17.98
20160425|33830W106|OAKS|63|FIVE OAKS INVT CORP COM STK (M|6.06
20160425|33830X104|FPRX|228|FIVE PRIME THERAPEUTICS INC|49.76
20160425|338307101|FIVN|969|FIVE9 INC|9.00
20160425|33832D106|FVE|1635|FIVE STAR QUALITY CARE INC|2.55
20160425|33833F100|BARZ|37862|5BARZ INTERNATIONAL INC. COMMO|0.09
20160425|338478100|FFC|2869|FLAHERTY & CRUMRINE PFD SECS I|20.66
20160425|338479108|FLC|720|FLAHERTY & CRUMRINE TOTAL RETU|20.78
20160425|338480106|PFD|1001|FLAHERTY & CRUMRINE PFD INCM F|14.35
20160425|338488109|FLML|320|FLAMEL TECHNOLOGIES SA ADR|11.60
20160425|33852L103|FZRO|8948|FLASHZERO CORP COM STK (WY)|.
20160425|33938A105|FLKS|140|FLEX PHARMA INC COM|12.43
20160425|33938T104|FSI|11962|FLEXIBLE SOLUTIONS INT'L INC|1.25
20160425|339382103|FLXS|249|FLEXSTEEL INDUSTRIES INC|40.63
20160425|33939L100|TILT|156|FLEXSHARES TR|86.34
20160425|33939L308|TLTE|444|FLEXSHARES TR MORNINGSTAR EMER|44.69
20160425|33939L407|GUNR|193116|FLEXSHARES TR MORNINGSTAR GLOB|26.28
20160425|33939L506|TDTT|23894|FLEXSHARES TR IBOXX 3 YR TARGE|24.65
20160425|33939L605|TDTF|71169|FLEXSHARES TR IBOXX 5 YR TARGE|25.17
20160425|33939L712|TLEH|116|FLEXSHARE TR CURRENCY HEDGED M|24.67
20160425|33939L720|TLDH|400|FLEXSHARES TR CURRENCY HEDGED |23.77
20160425|33939L746|QLC|600|FLEXSHARES TR US QUALITY LARGE|26.21
20160425|33939L761|SKOR|545|FLEXSHARES TR CREDIT SCORED US|51.37
20160425|33939L787|GQRE|55401|FLEXSHARES TR GLOBAL QUALITY R|58.50
20160425|33939L795|NFRA|36646|FLEXSHARES STOXX GLOBAL BROAD |44.19
20160425|33939L811|IQDE|1406|FLEXSHARES INTERNATIONAL QLTY |22.61
20160425|33939L837|IQDF|43773|FLEXSHARES INTERNATIONAL QUALI|22.78
20160425|33939L845|QDEF|3444|FLEXSHARES QUALITY DIV DEFENSI|36.35
20160425|33939L852|QDYN|2006|FLEXSHARES QUALITY DIVIDEND DY|34.83
20160425|33939L860|QDF|15522|FLEXSHARES QUALITY DIVIDEND IN|36.70
20160425|343389102|FTK|12|FLOTEK INDUSTRIES INC|9.05
20160425|343498101|FLO|1019|FLOWER FOODS INC|18.55
20160425|34354P105|FLS|379|FLOWSERVE CORP|47.00
20160425|343873105|FFIC|65|FLUSHING FINANCIAL CORPORATION|20.96
20160425|34407D109|FLY|126|FLY LEASING LIMITED ADS REPSTG|11.65
20160425|34416E106|FCSMF|13508|FOCUS GRAPHITE INC COM (CDA)|0.15
20160425|344419106|FMX|175|FOMENTO ECONOMICO|93.70
20160425|344437405|FONR|142|FONARD CORPORATION COM|15.09
20160425|345370860|F|2430|FORD MOTOR CO;COM STK USD0.01 |13.61
20160425|345409106|FOVSY|20|FORD OTOMOTIV SANAYI A S UNSPN|70.75
20160425|34552U104|FELP|16217|FORESIGHT ENERGY LP COM UNIT R|2.05
20160425|346233109|FOR|2821|FORESTAR GROUP INC COM|13.60
20160425|34630A104|FVRG|3186|FOREVERGREEN WORLDWIDE CORP. C|0.39
20160425|346375108|FORM|6|FORMFACTOR INC|7.36
20160425|349553107|FRTSF|57121|FORTIS INC (F)|30.67
20160425|34958B106|FIG|180|FORTRESS INVESTMENT GROUP LLC |5.23
20160425|34959E109|FTNT|120|FORTINET INC COM STK (DE)|31.14
20160425|34964D104|FBAYF|3924|FORTUNE BAY CORPORATION COMMON|0.24
20160425|349862300|FORD|2030|FORWARD INDUSTRIES INC|1.36
20160425|349870105|FHNIY|411|FOSCHINI GRP LTD|20.99
20160425|350465100|FMI|9015|FOUNDATION MEDICINE INC COM|17.61
20160425|35086T109|FCPT|1674|FOUR CORNERS PPTY TR INC COM S|17.74
20160425|35166C109|FXTGY|14072|FOXTONS GROUP PLC AMERICAN DEP|4.30
20160425|351680848|OEUR|12660|FQF TR O SHARES FTSE EUROPE QU|23.75
20160425|351680855|OUSA|145805|FQF TR O'SHARES FTSE US QUALIT|26.62
20160425|351793104|FRAN|262|FRANCESCAS HLDGS CORP COM STK |17.85
20160425|353469109|FC|1080|FRANKLIN COVEY CO.|15.96
20160425|353514102|FELE|20|FRANKLIN ELECTRIC CO|32.95
20160425|354613101|BEN|276|FRANKLIN RESOURCES|40.67
20160425|35472T101|FTF|142|FRANKLIN LIMITED DURATION INCO|11.60
20160425|355145103|FT|627|FRANKLIN UNIVERSAL TRUST SH BE|6.37
20160425|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |14.50
20160425|356108100|FRED|457|FREDS INC CL-A|15.42
20160425|356500108|FRHLF|201|FREEHOLD ROYALTY LTD ORDINARY |9.90
20160425|35671D857|FCX|5137|FREEPORT-MCMORAN INC COM STK C|11.67
20160425|358039105|FRPT|4|FRESHPET, INC COMMON STOCK|7.81
20160425|35804H106|TFM|8918|THE FRESH MARKET, INC COM STK |28.51
20160425|358435105|FRD|50|FRIEDMAN INDUSTRIES INC|6.20
20160425|358452100|FDBL|552661|FRIENDABLE INC COM|.
20160425|358487106|FHLB|96|FRIENDLY HILLS BANK (CA) COMMO|6.25
20160425|35906A108|FTR|10049|FRONTIER COMMUNICATIONS CORPOR|5.63
20160425|35906A207|FTRPR|103|FRONTIER COMMUNICATIONS CORP M|105.04
20160425|35952H205|FCELB|1|FuelCell Energy, Inc. Preferre|310.49
20160425|35952H502|FCEL|1058|FUELCELL ENERGY INC NEW COM|6.82
20160425|35952Q106|FUPBY|60|FUCHS PETROLUB AG UNSPONSORED |11.09
20160425|359523107|FTEK|1408|FUEL TECH, INC. COMMON STK|1.71
20160425|35953H105|FFNGY|344|FUFENG GROUP LTD SPON ADR (CAY|6.76
20160425|35955T107|FELTY|438|Fuji Electric Holdings Co Ltd |29.78
20160425|359556206|FUJHY|94|FUJI HEAVY INDS LTD ADR|70.85
20160425|359590304|FJTSY|235|FUJITSU LTD ADR (5 COM)|18.84
20160425|359694106|FUL|138|FULLER H B CO|45.09
20160425|36113J304|DROP|84350|FUSE SCIENCE, INC. COMMON STOC|.
20160425|36116M106|FF|74|FUTUREFUEL CORP COM STK|11.27
20160425|36117L107|FUTL|17716|FUTURELAND CORP|0.37
20160425|361438104|GBL|4|GAMCO INVESTORS, INC. (DE)|40.86
20160425|361448103|GMT|172|GATX CORP|46.01
20160425|36150G106|GBSX|9000|GBS ENTERPRISES INCORPORATED C|0.08
20160425|361570302|GDLPRB|415|GDL FD CUMULATIVE PFD SER B|50.50
20160425|361592108|GEAGY|39|GEA Group Ag Sponsored ADR (Ge|47.66
20160425|36162J106|GEO|303|GEO GROUP INC (NEW)|32.42
20160425|361860208|ALLYPRA|5130|GMAC CAP TR I GTD TR PFD SECS |24.58
20160425|36197T103|GWPH|779|GW PHARMACEUTICALS PLC (UK)|84.75
20160425|361970106|GBRRF|300|GABRIEL RESOURCES LTD|0.16
20160425|36225V104|GPX|18|GP STRATEGIES CORP|26.72
20160425|36230D206|GSVI|1500|GSV INC|.
20160425|36239Q109|GGT|261|GABELLI MLTIMEDIA TST INC|7.31
20160425|362393100|GTT|15|GTT COMMUNICATIONS INC COM STK|16.13
20160425|362397853|GABPRJ|3765|GABELLI EQUITY TR INC PFD CUM |25.42
20160425|36240A101|GUT|1423|GABELLI UTILITY TRUST|6.07
20160425|36240B307|GCVPRB|565|GABELLI CONV & INCM SECS FD IN|26.62
20160425|36242H104|GDV|1769|GABELLI DIVIDEND & INCOME TRUS|18.80
20160425|36242L105|GLU|100|GABELLI GLOBAL UTILITY & INCOM|17.69
20160425|36246K103|GRX|491|THE GABELLI HEALTHCARE & WELLN|10.18
20160425|36246K301|GRXPRB|361|GABELLI HEALTHCARE PREFERRED S|26.90
20160425|36268P105|GCLT|45|GAINCLIENTS INC|0.05
20160425|36315X101|GLPG|101|GALAPAGOS NV SPONSORED ADR (BE|45.55
20160425|36316C205|GLAG|5753|GALA GLOBAL INC. COMMON|.
20160425|363256108|GALE|779|GALENA BIOPHARMA INC COM|1.42
20160425|363576109|AJG|352|GALLAGHER ARTHUR J.& CO|45.03
20160425|364097105|GLPEY|141694|Galp Energia, SA, Lisboa Unspo|6.79
20160425|36465A109|GGN|20794|GAMCO GLOBAL GOLD NAT RES & IN|6.60
20160425|36465A307|GGNPRB|249|GAMCO GLOBAL GOLD NAT RES & IN|23.65
20160425|36467J108|GLPI|15923|GAMING & LEISURE PPTYS INC COM|31.87
20160425|36467W109|GME|1973|GAMESTOP CORP (HLDG CO) CL A|32.80
20160425|36468A106|GCTAY|25|Gamesa Corporacion Tecnologica|3.79
20160425|36473H104|GCI|605|GANNETT SPINCO INC COM STK (DE|15.77
20160425|364760108|GPS|386|GAP INC (THE)|23.96
20160425|367205200|GASNY|4922|Gas Natural Sdg Sa Unsponsored|4.12
20160425|36729W202|GST|11788|GASTAR EXPLORATION INC COM SHS|1.50
20160425|368108106|GAWK|964777|GAWK INCORPORATED COMMON STOCK|.
20160425|368287207|OGZPY|999040|PJSC GAZPROM AMERICAN DEPOSITA|4.88
20160425|36840V109|GBERY|19|GEBERIT AG JONA UNSPONSORED AD|36.31
20160425|36863N208|GTOMY|5664|GEMALTO NV SPONSORED ADR (NETH|32.60
20160425|368678108|GENC|245|GENCOR INDUSTRIES INC.|14.72
20160425|36930V100|CANN|3572|GENERAL CANNABIS CORP COM|1.40
20160425|369385109|GNCMA|372|GENERAL COMMUNICATION INC CL-A|17.34
20160425|369550108|GD|487|GENERAL DYNAMICS CORP|137.90
20160425|369604103|GE|150|GEN ELEC CO|30.76
20160425|369730304|JOB|500|GENERAL EMPLOYMENT ENTERPRISES|4.43
20160425|370023202|GGPPRA|562|GENERAL GROWTH PROPERTIES, INC|26.47
20160425|370334104|GIS|103280|GENERAL MILLS INC|60.56
20160425|370373102|GMO|328|GENERAL MOLY INC COM (DE)|0.37
20160425|37045V100|GM|104818|GENERAL MOTORS COMPANY COM STK|32.18
20160425|371532102|GCO|99|GENESCO INC|70.50
20160425|37185R208|GENE|5609|GENETIC TECHS LTD SPONSORED AD|2.49
20160425|371901109|GNTX|485|GENTEX CORP|15.86
20160425|371924101|GNOLF|1581|GENOIL INC (F)|0.06
20160425|371927104|GEL|4837|GENESIS ENERGY L.P.|33.90
20160425|371939109|GIXEF|1950|GEOLOGIX EXPLORATIONS INC (CAN|0.04
20160425|37229T202|GNUS|36976|GENIUS BRANDS INTERNATIONAL, I|1.46
20160425|372309104|GNMK|63|GENMARK DIAGNOSTICS INC COM ST|6.39
20160425|37244C101|GHDX|193|GENOMIC HEALTH INC|28.31
20160425|372452300|GEBHY|284|GENTING BERHAD SPONS ADR|12.09
20160425|372460105|GPC|81|GENUINE PARTS CO|96.78
20160425|37247D106|GNW|450|GENWORTH FINANCIAL INC CL A|2.99
20160425|37253A103|THRM|424|GENTHERM INC COM STK (MI)|42.71
20160425|37364X109|GEOS|44|GEOSPACE TECHNOLOGIES CORP COM|15.73
20160425|373737105|GGB|11946|GERDAU S.A. ADS (REPTG 1 PREF |2.14
20160425|373865104|GABC|338|GERMAN AMERICAN BANCORP INC|34.06
20160425|374163103|GERN|1225|GERON CORP|3.27
20160425|374689107|ROCK|3|GIBRALTAR INDUSTRIES INC|27.99
20160425|37518B102|GIMO|354|GIGAMON INC COM|31.33
20160425|37518Q109|GIG|1611|GIGPEAK INC COM|2.56
20160425|375558103|GILD|308|GILEAD SCIENCES INC|101.93
20160425|375916103|GIL|7|GILDAN ACTIVEWEAR COM SHS|30.61
20160425|37636P108|GVDNY|17076|Givaudan SA Unsponsored ADR (S|39.23
20160425|37637Q105|GBCI|507|GLACIER BANCORP INC|26.35
20160425|376535100|GLAD|1004|GLADSTONE CAPITAL CORPORATION |7.42
20160425|377316104|GLT|682|GLATFELTER|22.64
20160425|377322102|GKOS|598|GLAUKOS CORP COM STK (DE)|18.45
20160425|37733W105|GSK|441|GLAXOSMITHKLINE PLC ADS|43.07
20160425|37827X100|GLNCY|35143|GLENCORE PLC UNSPONSORED ADR (|4.57
20160425|37890U108|GBT|17|GLOBAL BLOOD THERAPEUTICS INC |21.29
20160425|378973408|GSAT|4006|GLOBALSTAR, INC COM STK|2.11
20160425|379378102|GNL|2269|GLOBAL NET LEASE INC COM (MD) |8.51
20160425|37940X102|GPN|55837|GLOBAL PAYMENTS INC|73.29
20160425|37946R109|GLP|585|GLOBAL PARTNERS LP COM UTS REP|13.42
20160425|37950E101|GXF|335|GLOBAL X FTSE NORDIC REGION ET|21.68
20160425|37950E119|SDEM|2699|GLOBAL X FDS GLOBAL X SUPERDIV|13.80
20160425|37950E127|SRET|4398|GLOBAL X FDS SUPERDIVIDEND REI|13.84
20160425|37950E143|EFFE|349|GLOBAL X FDS JPM EFFICIENTE IN|23.10
20160425|37950E192|PGAL|5625|GLOBAL X FTSE PORTUGAL 20 ETF |10.17
20160425|37950E200|GXG|200|GLOBAL X MSCI COLOMBIA|9.43
20160425|37950E242|CHIM|195|GLOBAL X FDS GLOBAL X CHINA MA|12.49
20160425|37950E259|ARGT|1331|GLOBAL X MSCI ARGENTINA ETF|20.90
20160425|37950E291|DIV|2030|GLOBAL X SUPERDIVIDEND US ETF |24.53
20160425|37950E325|MLPJ|2016|GLOBAL X FDS JUNIOR MLP ETF|7.82
20160425|37950E333|SPFF|76145|GLOBAL X SUPERINCOME PREFERRED|13.45
20160425|37950E366|GREK|1300|GLOBAL X MSCI GREECE ETF|8.25
20160425|37950E408|CHIQ|23133|GLOBAL X CHINA CONSUMER ETF|11.72
20160425|37950E416|SOCL|1972|GLOBAL X SOCIAL MEDIA INDEX|18.77
20160425|37950E424|NGE|3262|GLOBAL X MSCI NIGERIA ETF|6.21
20160425|37950E473|MLPA|31381|GLOBAL X MLP ETF|11.01
20160425|37950E549|SDIV|86290|GLOBAL X FDS GLOBAL X SUPERDIV|20.70
20160425|37950E689|PAK|331|GLOBAL X FDS|13.25
20160425|37950E705|CHII|483|GLOBAL X CHINA INDUSTRIALS ETF|12.24
20160425|37950E747|NORW|48250|GLOBAL X MSCI NORWAY ETF|10.44
20160425|37951D102|ENT|30|GLOBAL EAGLE ACQUISITION CORP |8.50
20160425|37952E109|GEQU|7053|GLOBAL EQUITY INTL INC COM STK|0.02
20160425|37953G103|BRSS|16|GLOBAL BRASS & COPPER HLDGS,IN|26.66
20160425|37953J107|GBCS|49770|GLOBAL HEALTHCARE REIT, INC. C|0.39
20160425|37954L101|FTCY|3489|GLOBAL FUTURE CITY HOLDING INC|3.00
20160425|37954X105|GPAC|1100|GLOBAL PARTNER ACQUISITION COM|9.51
20160425|37954Y103|SCIU|4913|GLOBAL X FDS SCIENTIFIC BETA U|24.81
20160425|37954Y509|SCIJ|800|GLOBAL X FDS SCIENTIFIC BETA J|26.11
20160425|37954Y707|YLCO|2389|GLOBAL X FDS YIELDCO INDEX ETF|10.97
20160425|37954Y806|ALTY|1661|GLOBAL X FDS SUPERDIVIDEND ALT|14.55
20160425|37954Y830|COPX|100|GLOBAL X COPPER MINERS ETF|16.08
20160425|37954Y848|SIL|92|GLOBAL X SILVER MINERS ETF|32.79
20160425|37954Y855|LIT|39051|GLOBAL X LITHIUM ETF|23.35
20160425|37954Y863|GLDX|348|GLOBAL X GOLD EXPLORERS ETF|31.39
20160425|37954Y889|CATH|1784|GLOBAL X FDS GLOBAL X S&P 500 |25.05
20160425|37957B100|GBIM|489|GLOBEIMMUNE INC COM STK (DE)|2.06
20160425|379577208|GMED|171|GLOBUS MED INC CL A NEW|24.11
20160425|379606106|GLRI|7226|GLORI ENERGY INC COMMON STOCK |0.19
20160425|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|34.04
20160425|379900509|GLBXF|7200|GLOBEX MINING ENTERPRISES INC.|0.25
20160425|38000P104|GLYE|2197|GLYECO, INC. COMMON STOCK|0.11
20160425|38046C109|GOGO|8895|GOGO INC COM STK (DE)|11.41
20160425|380476309|CJTF|576844|GOLD & SILVER MNG NEV INC COM |0.02
20160425|380529107|GBGH|15|GOLD BILLION GROUP HLDGS LTD C|0.21
20160425|380654202|GMUI|475818|GOLD MINING USA INC.|0.06
20160425|38068T105|GORO|238|GOLD RESOURCE CORPORATION COM |2.99
20160425|380738104|GSV|170|GOLD STD VENTURES CORP COM STK|1.24
20160425|380800102|GARWF|31040|GOLDEN ARROW RES CORP|0.26
20160425|380956409|GG|12236|GOLDCORP INC.|17.08
20160425|381010107|GLDC|31|GOLDEN ENTERPRISES|5.73
20160425|381013101|GDEN|300|GOLDEN ENTMT INC COM STK (MN) |11.82
20160425|381119106|AUMN|468|Golden Minerals Co. Common Sto|0.80
20160425|381149103|GPXM|23939|GOLDEN PHOENIX MINERALS|.
20160425|38115J100|GQMNF|500|GOLDEN QUEEN MINING LTD|1.33
20160425|38119T104|GSS|51431|GOLDEN STAR RESOURCES LTD|0.71
20160425|38141G104|GS|3496|GOLDMAN SACHS GROUP INC|166.75
20160425|38143Y665|GSPRA|3392|GOLDMAN SACHS GROUP INC DEP SH|20.02
20160425|381430107|GSIE|706|GOLDMAN SACHS ETF TR ACTIVEBET|24.92
20160425|381430206|GEM|9067|GOLDMAN SACHS ETF TR ACTVEBETA|26.41
20160425|381430404|GSJY|953|GOLDMAN SACHS ETF TR ACTIVEBET|27.72
20160425|381430503|GSLC|45717|GOLDMAN SACHS ETF TR ACTIVEBET|42.29
20160425|381431105|GRMC|5857|GOLDRICH MINING COMPANY COMMON|0.04
20160425|38144X500|GSPRB|2638|GOLMAN SACHS GP INC (THE) DEP |25.77
20160425|38144X609|GSPRC|2334|GOLDMAN SACHS GRP INC (THE) DE|21.45
20160425|38145G209|GSPRI|332|GOLDMAN SACHS GROUP, INC. (THE|25.59
20160425|38145G308|GSPRJ|804|GOLDMAN SACHS GROUP INC DEP SH|24.97
20160425|38147W103|GMZ|4798|GOLDMAN SACHS MLP INCOME|8.95
20160425|38148B108|GSPRK|155|GOLDMAN SACHS GROUP, INC. (THE|27.76
20160425|38148G107|GER|3949|GOLDMAN SACHS MLP ENG RENAISSA|6.47
20160425|38153U108|GXSFF|13283|GOLDSOURCE MINES INC|0.29
20160425|382140879|GTIM|1615|GOOD TIMES RESTAURANTS INC COM|3.70
20160425|382410405|GDPMQ|79510|GOODRICH PETROLEUM CORP(NEW)|0.03
20160425|38268T103|GPRO|46130|GOPRO INC CL A COM STK (DE)|13.98
20160425|38268V108|GOPH|490|GOPHER PROTOCOL INC COM (NV)|3.44
20160425|383082104|GRC|54|GORMAN RUPP COMPANY|28.95
20160425|38376A103|GOV|61935|GOVERNMENT PPTYS INCOME TR COM|18.08
20160425|38388F108|GRA|796|GRACE(W.R.)& CO(NEW)|78.74
20160425|384109104|GGG|101|GRACO INC|80.56
20160425|384802104|GWW|498|GRAINGER W.W.INC|229.13
20160425|38500P208|GRAM|605|GRANA Y MONTERO S A A SPONSORE|7.00
20160425|38500T101|GTE|109100|GRAN TIERRA ENERGY INC|2.98
20160425|385002100|GPT|642|GRAMERCY PPTY TR COM|8.44
20160425|386627301|GRRB|400|GRANDSOUTH BANCORPORATION COM |12.65
20160425|387328107|GVA|130|GRANITE CONSTRUCTION INC|46.70
20160425|387437114|GRPU|299|GRANITE REAL ESTATE INVT TR ST|29.01
20160425|389375106|GTN|2424|GRAY TELEVISION, INC.|12.73
20160425|39013L502|GBSN|20424|GREAT BASIN SCIENTIFIC INC COM|3.38
20160425|39115V101|GPL|13095|GREAT PANTHER SILVER LIMITED O|1.39
20160425|391416104|GWB|257|GREAT WESTN BANCORP INC COM ST|29.86
20160425|39153L106|GB|5|GREATBATCH, INC|38.31
20160425|39260X100|GNBC|66|GREEN BANCORP INC|8.31
20160425|393222104|GPRE|951|GREEN PLAINS INC COM STK (IA) |18.40
20160425|393225107|GNPG|413781|GREEN PLANET GROUP|0.02
20160425|393657101|GBX|590|GREENBRIER COMPANIES INC (THE)|29.68
20160425|394357107|GCBC|342|GREENE COUNTY BANCORP INC|17.90
20160425|39486P303|GRAS|866501|GREENFIELD FARMS FOOD INC COM |.
20160425|395259104|GHL|21512|GREENHILL & CO INC COM STK|21.31
20160425|39526G107|GRNH|106419|GREENGRO TECHNOLOGIES INC COM |0.08
20160425|39530T202|GRSU|800|GREENHOUSE SOLUTIONS INC (NEW)|0.08
20160425|39741P106|GRBS|47|GREER BANCSHARES INC(SC)|10.40
20160425|398433102|GFF|4550|GRIFFON CORP|16.09
20160425|398905109|GPI|128|GROUP 1 AUTOMOTIVE,INC|58.71
20160425|39945C109|GIB|120|CGI GROUP INC CL A SUB SHS|47.77
20160425|399473107|GRPN|5028|GROUPON INC COM STK CL A (DE) |4.47
20160425|39985X104|PHOT|380949|GROWLIFE INC. COMMON STOCK|0.02
20160425|399909100|GGAL|200|GRUPO FINANCIERO GALICIA SA|29.68
20160425|400110102|GRUB|995|GRUBHUB INC COM STK (DE)|26.99
20160425|40048D101|GPFOY|21|GRUPO FINANCIER INBORSA SPN O |9.94
20160425|400485207|GPOVY|3700|GRUPO CARSO SA DE CV SPONS ADR|9.25
20160425|40049J206|TV|416|GRUPO TELEVISA SA GDS (REPTG 5|27.08
20160425|400506101|PAC|73|GRUPO AEROPORTUARIO DEL PACIFI|90.04
20160425|40051E202|ASR|665|GRUPO AEROPORT ADS (10 SR B)|144.19
20160425|40053C105|BSMX|1022|GRUPO FINANCIERO SANTANDER MEX|9.15
20160425|400654208|GGDVY|37|Guangdong Investment Ltd Unspo|68.20
20160425|40075T607|GBNK|3|GUARANTY BANCORP DEL COM NEW (|16.49
20160425|40108Q109|GFCJ|55|GUARANTY FINANCIAL CORP|3.00
20160425|401617105|GES|708|GUESS ?,INC.|18.19
20160425|40168G108|GGM|80|GUGGENHEIM CR ALLOCATION FD|19.55
20160425|40171V100|GWRE|244|GUIDEWIRE SOFTWARE INC COM STK|56.60
20160425|402629208|GLF|14672|GULFMARK OFFSHORE INC|5.86
20160425|402635304|GPOR|677|GULFPORT ENERGY CORP|30.32
20160425|404030108|HEES|1825|H & E EQUIPMENT SERVICES INC|18.11
20160425|404139107|HCHC|2356|HC2 HOLDINGS, INC. COMMON STOC|4.00
20160425|40415F101|HDB|8422|HDFC BK LTD ADS (3 EQTY)|62.94
20160425|40416M105|HDS|625|HD SUPPLY HLDGS INC COM STK (D|34.40
20160425|404172108|HFFC|289|H F FINL CORP|19.41
20160425|40418F108|HF|823|HFF INC CL A COM STK (DE)|30.15
20160425|40422M206|HLUYY|7|H LUNDBECK A/S|33.16
20160425|40425J101|HMSY|86|HMS HOLDINGS CORP|14.63
20160425|40428H862|HUSIPRH|475|HSBC USA, INC. DEP SH REP 1/40|25.50
20160425|404280406|HSBC|79691|HSBC HOLD PLC ADS (REP 5 ORD) |33.66
20160425|404280802|HSEB|301|HSBC HLDGS PLC PERP SUB CAP SE|26.38
20160425|40429C607|HSFCPRB|195|HSBC FINANCE CORP DEP SHS RPTN|25.33
20160425|404303109|HSNI|74|HSN INC COM STK (DE)|54.23
20160425|40434L105|HPQ|505|HP INC COM STK (DE)|12.61
20160425|40449J103|HABT|300|HABIT RESTAURANTS INC CLASS A |17.50
20160425|405024100|HAE|36512|HAEMONETICS CORP|33.25
20160425|405217100|HAIN|909|HAIN CELESTIAL GROUP INC.(THE)|41.44
20160425|40522E104|HRELY|181|Haier Electronics Group Co Ltd|90.12
20160425|40522L108|HLG|13|HAILIANG ED GROUP INC SPONSORE|8.25
20160425|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|17.35
20160425|405328105|HKUOY|1863|HAKUHODO DY HLDGS INC ADR (JPN|23.52
20160425|40537Q506|HK|7191|HALCON RESOURCES CORP COM STK |1.13
20160425|40609P105|HNRG|234|HALLADOR ENERGY COMP COM STK (|5.00
20160425|406216101|HAL|4785|HALLIBURTON CO COM|40.84
20160425|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|38.61
20160425|409321502|HMPR|36763|HAMPTON RDS BANKSHARES INC (VA|1.77
20160425|410120109|HBHC|856|HANCOCK HOLDING CO|26.09
20160425|410120307|HBHCL|245|HANCOCK HLDG CO 5.95% SUB NTS |25.13
20160425|41013V100|HTD|783|JOHN HANCOCK TAX-ADVG DIV INCM|23.54
20160425|41013W108|HPI|758|JOHN HANCOCK PFD INCOME FD|22.11
20160425|41021P103|HPS|36|JOHN HANCOCK PREFERRED INCOM F|18.90
20160425|410315105|HNH|23|HANDY & HARMAN LTD|26.96
20160425|410345102|HBI|561|HANESBRANDS INC COM STK|28.55
20160425|41043M104|HLPPY|1232|HANG LUNG PPTYS LTD SPONS ADR |10.39
20160425|410495204|HAFC|21|HANMI FINANCIAL CORP COM|23.94
20160425|410693105|HVRRY|41|HANNOVER RUECKVERSICHERUNG SE |58.00
20160425|411307200|HNSN|534|HANSEN MEDICAL, INC. COM NEW|4.15
20160425|41135V301|HQCL|388|HANWHA Q CELLS CO LTD SPONSORE|13.50
20160425|412324303|HDNG|363|HARDINGE INC|12.99
20160425|412544108|HRGLY|706|HARGREAVES LANSDOWN PLC, BRIST|37.47
20160425|413086109|HAR|14|HARMAN INT'L IND INC|88.27
20160425|413160102|HLIT|1029|HARMONIC INC|3.61
20160425|413216300|HMY|1061|HARMONY GOLD MNG SP ADR-NEW|3.10
20160425|413247107|HRMN|3583|HARMONY MERGER CORP COM|9.89
20160425|413247206|HRMNU|1900|HARMONY MERGER CORP UNIT 1 COM|10.25
20160425|413875105|HRS|258|HARRIS CORP|79.83
20160425|415569102|HVCW|4702325|HARRISON VICKERS & WATERMAN IN|.
20160425|416196103|HHS|603|HARTE-HANKS,INC|2.65
20160425|416518504|HGH|627|HARTFORD FINL SVCS GRP INC 7.8|31.63
20160425|416906105|HBIO|100|HAVARD BIOSCIENCE INC|3.12
20160425|41754V103|HNR|27777|HARVEST NATURAL RESOURCES, INC|0.57
20160425|41902R400|HTSPRA|1015|HATTERAS FINANCIAL CORP CUM RE|24.57
20160425|419596101|HVT|44|HAVERTY FURNITURE CO INC|18.84
20160425|419870100|HE|181|HAWAIIAN ELECTRIC INDUSTRIES|31.99
20160425|419879101|HA|278|HAWAIIAN HOLDINGS, INC.|44.00
20160425|420261109|HWKN|198|HAWKINS INC|39.40
20160425|421906108|HCSG|288|HEALTH CARE SVCS GROUP INC|36.92
20160425|421924309|HLS|575|HEALTHSOUTH CORPORATION COM|38.25
20160425|42210P102|HW|65139|HEADWATERS INCORPORATED|20.83
20160425|42218R100|HDVY|520|HEALTH DISCOVERY CORPORATION|0.04
20160425|42222N103|HSTM|303|HEALTHSTREAM INC|23.21
20160425|422245100|HWAY|51|HEALTHWAYS INC|11.87
20160425|42225K106|HIIQ|586|HEALTH INS INNOVATIONS INC|6.19
20160425|42225P501|HTA|100|HEALTHCARE TR AMER INC NEW CL |28.30
20160425|42226A107|HQY|325|HEALTHEQUITY INC COM STK|26.35
20160425|42227G202|HEWA|10000|HEALTHWAREHOUSE.COM INC COM ST|0.37
20160425|42234Q102|HTLF|104|HEARTLAND FINANCIAL USA INC|31.77
20160425|422347104|HTLD|5354|HEARTLAND EXPRESS INC|17.40
20160425|42235N108|HPY|845|HEARTLAND PAYMENT SYSTEMS, INC|103.09
20160425|422368100|HTWR|675|HEARTWARE INTERNATIONAL INC CO|35.31
20160425|422704106|HL|137935|HECLA MINING CO|3.72
20160425|423008101|HKHHY|3|HEINEKEN HOLDING NV SPONSORED |40.45
20160425|423012301|HEINY|816|HEINEKEN NV SPONSORED ADR (NET|46.00
20160425|42330P107|HLX|2518|HELIX ENERGY SOLUTIONS GROUP I|8.38
20160425|423452101|HP|12950|HELMERICH & PAYNE INC|64.08
20160425|423630102|HMENF|1872|HEMISPHERE ENERGY CORP (CDA)|0.13
20160425|42365Q103|HMTV|239|HEMISPHERE MEDIA GROUP, INC. C|12.36
20160425|42366C103|HEB|1012|HEMISPHERX BIOPHARMA INC|0.14
20160425|42470P107|BLDWD|4|HEMPTECH CORP|2.51
20160425|42550U109|HENKY|61|HENKEL AG AND CO KGAA SPONSORE|100.22
20160425|42550U208|HENOY|22|HENKEL AG AND CO KGAA SPONSORE|115.10
20160425|425883105|HNNMY|88|Hennes & Mauritz AB Unsponsore|7.37
20160425|427096862|HTGX|1029|HERCULES CAPITAL, INC. SR NT 6|24.81
20160425|42722X106|HFWA|147|HERITAGE FINL CORP|17.99
20160425|42724R107|HEOP|23|HERITAGE OAKS BANCORP|7.99
20160425|42726M106|HCCI|111|HERITAGE-CRYSTAL CLEAN, INC CO|10.73
20160425|42727J102|HRTG|152|HERITAGE INSURANCE HOLDINGS IN|13.70
20160425|427746102|HRTX|1331|HERON THERAPEUTICS INC NEW COM|23.16
20160425|427825401|HTPRC|152|HERSHA HOSPITALITY TR 6.875% P|26.01
20160425|427825500|HT|336|HERSHA HOSPITALITY TR PRIORITY|20.03
20160425|427866108|HSY|25370|THE HERSHEY COMPANY|90.55
20160425|42809H107|HES|756|HESS CORPORATION|63.38
20160425|42824C109|HPE|579|HEWLETT PACKARD ENTERPRISE CO |17.49
20160425|42833L108|HGG|1715|HHGREGG, INC.(IN)|2.04
20160425|428337109|HCLP|100|HI-CRUSH PARTNERS LP COM UNIT |7.48
20160425|428567101|HIBB|497|HIBBETT SPORTS INC COM|36.73
20160425|42969X306|TBEV|10934|HIGH PERFORMANCE BEVERAGES CO |.
20160425|429706104|HPTB|1|HIGH POINT BANK CORP NC|298.00
20160425|430101774|SNLN|37747|HIGHLAND FDS I HIGHLAND/IBOXX |18.50
20160425|43088W104|HBSI|12|HIGHLANDS BANKSHARES INC|28.55
20160425|431466101|HIL|370|HILL INTERNATIONAL, INC|4.17
20160425|432748101|HTH|89|HILLTOP HOLDINGS, INC|19.95
20160425|43289P106|HIMX|379833|HIMAX TECHNOLOGIES INC ADR|10.40
20160425|43300A104|HLT|500|HILTON WORLDWIDE HLDGS INC COM|21.65
20160425|433406204|HINOY|95|HINO MOTORS LTD-ADR|114.20
20160425|43358L101|HTCMY|18|Hitachi Construction Machinery|34.90
20160425|435763107|HEP|262|HOLLY ENERGY PARTNERS, L.P. CO|34.89
20160425|436106108|HFC|389|HOLLYFRONTIER CORP COM (DE)|36.22
20160425|436440101|HOLX|129|HOLOGIC INC|37.44
20160425|436893200|HOMB|5172|HOME BANCSHARES INC COM STK|43.46
20160425|437076102|HD|316|HOME DEPOT INC|135.66
20160425|43708L108|HFBL|188|HOME FED BANCORP INC LA|22.00
20160425|43731T102|HMRTY|203|HOME RETAIL GROUP PLC SPONSORE|9.86
20160425|43785V102|HMST|4145|HOMESTREET INC COM|22.16
20160425|438516106|HON|1178|HONEYWELL INTERNATIONAL INC|114.17
20160425|438550303|HOKCY|17|HONG KONG&CHINA GAS LTD ADRNEW|1.88
20160425|438581308|HNGKY|14|HONGKONG LAND HLDGS LTD ADR (H|32.35
20160425|439038100|HOFT|9|HOOKER FURNITURE CORP|24.75
20160425|439104100|HH|300|HOOPER HOLMES INC|0.13
20160425|439554106|HHILY|146|HOPEWELL HWY INFRASTRUCTURE LT|4.98
20160425|439555301|HOWWY|858|HOPEWELL HLDGS LTD SP ADR-NEW-|3.53
20160425|44045A102|HRZN|418|HORIZON TECHNOLOGY FINANCE COR|11.80
20160425|440452100|HRL|294|HORMEL FOODS CORPORATION|37.66
20160425|440894103|HDP|2229|HORTONWORKS INC COMMON STOCK|12.34
20160425|44106M102|HPT|85|HOSPITALITY PROPERTIES TST SBI|25.87
20160425|44106M607|HPTPRD|11|HOSPITALITY PROPERTIES TRUST P|26.49
20160425|44157R109|HMHC|582|HOUGHTON MIFFLIN HARCOURT CO C|20.65
20160425|441593100|HLI|61|HOULIHAN LOKEY INC CL A|25.25
20160425|442487112|HOVNP|4000|HOVNANIAN ENTERPRISES CL B PFD|2.65
20160425|442487203|HOV|1138|HOVNANIAN ENTERPRISES INC|1.71
20160425|443251103|HOCPY|166|HOYA CORP SPONSORED ADR (JAPAN|39.48
20160425|443300306|HEOFF|1800|H2O INNOVATION INC ORDINARY SH|0.98
20160425|443304100|HNP|1024|HUANENG PWR INTL ADR(40 ORD-N)|32.05
20160425|443510607|HUBB|181|HUBBELL INC CL-B|108.20
20160425|443573100|HUBS|163|HUBSPOT INC COM STK (DE)|44.81
20160425|443628102|HBM|57|HUDBAY MINERALS INC|4.31
20160425|444097109|HPP|1356|HUDSON PAC PROPERTIES, INC COM|29.48
20160425|444560106|BOSSY|2271|HUGO BOSS AG SPONSORED ADR (GE|12.74
20160425|444717102|HGT|171|HUGOTON ROYALTY TST UBI|1.70
20160425|445658107|JBHT|502|HUNT J B TRANSPORT SVCS INC|86.01
20160425|447011107|HUN|188635|HUNTSMAN CORPORATION|15.22
20160425|448103101|HSQVY|350|HUSQUARVA AB SPONSORED ADR (SW|15.60
20160425|448407106|HTCH|496|HUTCHINSON TECHNOLOGY INC|3.67
20160425|44841V102|HTHKY|289|HUTCHISON TELECOMMUNICATIONS H|5.38
20160425|44842L103|HCM|6400|HUTCHISON CHINA MEDITECH LTD|13.40
20160425|448579102|H|214|HYATT HOTELS CORPORATION COM S|46.50
20160425|448838300|HECCQ|49276|HYDROCARB ENERGY CORP COM STK |0.07
20160425|448883207|HYGS|100|HYDROGENICS CORP NEW COM SHS (|9.62
20160425|44919P508|IAC|23|IAC / INTERACTIVECORP (DE) COM|46.68
20160425|44930G107|ICUI|73|I C U MEDICAL INC|103.56
20160425|44931J100|ICTV|916|ICTV BRANDS INC. COMMON STOCK |0.25
20160425|44934S206|ICAD|923|ICAD INC COM STK (DE)|5.16
20160425|44938L108|IDI|57|IDI INC COM STK (DE)|5.32
20160425|449593300|IGOI|531|IGO, INC COMMON STOCK|2.75
20160425|44984F104|IVOB|31601|INVO BIOSCIENCE INC COM STK (N|0.36
20160425|45031U101|STAR|408|ISTAR INC|9.64
20160425|45032K102|CMDT|1148|ISHARES COMMODITY OPTIMIZED TR|34.57
20160425|45068B109|ESI|339|ITT EDUCATIONAL SERVICES INC|2.39
20160425|45069P107|ITVPY|10|ITV plc Unsponsored ADR (UK)|32.66
20160425|450828108|IBKC|596|IBERIABANK CORPORATION|57.14
20160425|45083B100|SLDRF|10000|IBERIAN MINERALS LTD ORD SHS (|0.04
20160425|450913108|IAG|5546|IAMGOLD CORP|2.95
20160425|450936109|IAPLY|197|ICAP PLC SPONSORED ADR (UK)|13.54
20160425|45104G104|IBN|10000|ICICI BANK LTD ADS(RP 2EQTY SH|7.78
20160425|451055107|ICON|30|ICONIX BRAND GROUP, INC.|8.66
20160425|451100101|IEP|503|ICAHN ENTERPRISES L.P|62.04
20160425|451622104|IPWR|3247|IDEAL POWER INC COM|5.29
20160425|45168K306|IDRA|28|IDERA PHARMACEUTICALS, INC COM|1.79
20160425|45170X205|INVE|710|IDENTIVE INC COM STK NEW (DE) |2.18
20160425|45173B101|IFANE|24507|IFAN FINANCIAL, INC . COMMON S|0.08
20160425|45173Y101|ILIAY|209|ILIAD S A UNSPONSORED ADR (FRA|10.69
20160425|451731103|RXDX|476|IGNYTA INC COMMON STOCK (DE)|8.10
20160425|451734107|IHS|1007|IHS INC CL-A COM STK|123.01
20160425|452327109|ILMN|329|ILLUMINA INC.|143.59
20160425|452363104|ILKAY|70|Iluka Resources Ltd Unsponsore|24.22
20160425|45245A107|IMN|1325|IMATION CORPORATION|1.61
20160425|45245S108|IWSY|3614|IMAGEWARE SYSTEMS,INC|1.47
20160425|45250L105|IMEXF|1866|IMAGIN MED INC COM (CDA)|0.22
20160425|45252A107|IMUN|5605|IMMUNE THERAPEUTICS INC FLA|0.17
20160425|45252L103|IMDZ|1|IMMUNE DESIGN CORP COM|16.65
20160425|452521107|IMMR|569|IMMERSION CORP|7.93
20160425|45253H101|IMGN|153|IMMUNOGEN INC|9.28
20160425|45254P508|IMH|105|IMPAC MTG HLDGS INC COM STK NE|15.11
20160425|45256B101|IPXL|754|IMPAX LABORATORIES INC COM (DE|36.25
20160425|45257A102|ISVLF|11640|IMPACT SILVER CORP (CDA)|0.55
20160425|452833205|IHLDY|265|IMPERIAL HOLDINGS LTD SPONSORE|10.38
20160425|452892102|IPMLF|949|IMPERIAL METALS CORP -NEW|3.81
20160425|452907108|IMMU|785|IMMUNOMEDICS INC|3.22
20160425|453038408|IMO|12|IMPERIAL OIL LTD|32.05
20160425|45320R108|IMSC|11000|IMPLANT SCIENCES CORP|0.56
20160425|45321L100|IMPV|1624|IMPERVA, INC COM|47.61
20160425|45323A201|IMMY|400|IMPRIMIS PHARMACEUTICALS, INC.|3.92
20160425|45326Y206|INCZY|17760|INCITEC PIVOT LTD SPONSORED AD|2.47
20160425|45329R109|INCR|247|INC RESH HLDGS INC,CLASS A COM|49.06
20160425|45331T101|INCT|5952|INCAPTA INC COM|0.01
20160425|45336E109|SAAS|176|INCONTACT INC COM STK (DE)|9.35
20160425|45337C102|INCY|918|INCYTE CORPORATION|76.77
20160425|453415309|ICD|1182|INDEPENDENCE CONTRACT DRILLING|3.92
20160425|45378A106|IRT|1011|INDEPENDENCE RLTY TR INC COM S|7.15
20160425|45408V203|IPB|1604|INDEX PLUS TR CERTIFICATES SER|27.40
20160425|454089103|IFN|48|INDIA FUND INC (THE)|23.15
20160425|45409B206|MCRO|1472|IQ HEDGE GLOBAL MACRO ETF|24.82
20160425|45409B503|QMN|68|IQ HEDGE MARKET NEUTRAL ETF|25.43
20160425|45409B628|ROOF|258|IQ U.S. REAL ESTATE SMALL CAP |24.91
20160425|45409B826|KROO|14881|INDEXIQ ETF TR IQ AUSTRALIA SM|15.30
20160425|45579E105|INVVY|94|INDIVIOR PLC SPONSORED ADR (GB|12.10
20160425|45579R106|ISMAY|811|Indra Sistemas Sa Fgn Ord Unsp|5.95
20160425|455793109|IDEXY|1225|INDUSTRIA DE DISENO TEXTIL IND|16.58
20160425|455807107|IDCBY|1170|Industrial & Commercial Bank o|11.11
20160425|456277102|INTK|1050|INDUSTRIAL NANOTECH INC|.
20160425|456314103|IDSA|95|INDUSTRIAL SVCS AMER INC (FL) |2.67
20160425|456463108|IBA|165|INDUSTRIAS BACHOCO S.A.B DE C.|50.68
20160425|45662N103|IFNNY|773|INFINEON TECH AG ADS(REP1 ORD)|14.04
20160425|45665G303|INFI|613|INFINITY PHARMACEUTICALS INC C|6.55
20160425|45665Q103|IPCC|12|INFINITY PROPERTY & CASUALTY C|77.14
20160425|45667G103|INFN|610|INFINERA CORPORATION COMMON ST|14.66
20160425|45672B305|IFJPY|241|INFORMA PLC SPONSORED ADR (JEY|18.89
20160425|45672H104|BLOX|519|INFOBLOX INC COM|15.37
20160425|456788108|INFY|154|INFOSYS LTD ADS|19.08
20160425|456837509|ISG|9603|ING GROEP, N.V. PERPETUAL DENT|25.39
20160425|45684W107|INGIY|20|INGENICO GROUP AMERICAN DEPOSI|21.53
20160425|45685L100|HIFR|44|INFRAREIT INC COM STK (MD)|16.64
20160425|457030104|IMKTA|26|INGLES MARKETS INC CL-A|35.03
20160425|45765U103|NSIT|4|INSIGHT ENTERPRISES INC|28.47
20160425|457669307|INSM|62|INSMED INC-NEW|14.26
20160425|45772S109|IMASY|373|INMARSAT PLC LONDON UNSPONSORE|13.52
20160425|45773H201|INO|954|INOVIO PHARMACEUTICALS, INC. N|10.33
20160425|45774N108|IPHS|143|INNOPHOS HOLDINGS, INC COM STK|35.69
20160425|45778V106|INNV|36872|INNOVUS PHARMACEUTICALS, INC. |0.10
20160425|45779L107|IFMI|1513|INSTITUTIONAL FINL MKTS INC CO|1.10
20160425|45780R101|IBP|47|INSTALLED BUILDING PRODUCTS IN|27.52
20160425|45781D101|INOV|310|INOVALON HLDGS INC COM CL A (D|18.34
20160425|45781M101|INVA|2774|INNOVIVA INC COM STK (DE)|13.75
20160425|45781U103|INST|3563|INSTRUCTURE INC COM STK (DE)|21.88
20160425|45784P101|PODD|21|INSULET CORP COM STK (DE)|35.06
20160425|45790H101|IPXHY|8543|INPEX CORPORATION UNSPONSORED |8.39
20160425|45810J103|ITKG|20600|INTEGRAL TECHNOLOGIES INC|0.19
20160425|458118106|IDTI|23|INTEGRATED DEVICE TECH INC|20.36
20160425|458140100|INTC|4360|INTEL CORP;COM USD0.001|31.64
20160425|45816D100|INS|100|INTELLIGENT SYSTEMS CORP (GA) |3.40
20160425|45817G201|IDN|500|INTELLICHECK MOBILISA INC COM |1.87
20160425|458173101|IPCI|6706|INTELLIPHARMACEUTICS INTL INC |2.11
20160425|45821F108|IEVM|271563|INTEGRATED ENVIRONMENTAL TECHN|0.01
20160425|45822P204|IEH|265|INTEGRYS ENERGY GROUP INC 6% J|26.25
20160425|45824V209|INSY|7328|INSYS THERAPEUTICS INC COM STK|16.12
20160425|45825N107|IQNT|1243|INTELIQUENT INC|16.20
20160425|45825X105|INLX|23|INTELLINETICS, INC. COMMON STO|1.07
20160425|45841N107|IBKR|432|INTERACTIVE BROKERS GROUP, IN |40.17
20160425|45841V109|ININ|9|INTERACTIVE INTELLIGENCE GRP I|38.54
20160425|45845P108|ICPT|174|INTERCEPT PHARMACEUTICALS INC |157.74
20160425|45857P509|IHG|250|INTERCONTINENTAL HOTELS GROUP |40.24
20160425|45866F104|ICE|138|INTERCONTINENTAL EXCHANGE INC |241.15
20160425|458665304|TILE|61|INTERFACE INC COM STK|18.30
20160425|45885A300|INAP|139|INTERNAP CORPORATION COMMON ST|2.83
20160425|458977204|ITMSF|3|INTERMAP TECH CORP CL-A|0.25
20160425|459044103|IBOC|151|INTL BANCSHARES CORP (TX)|26.49
20160425|459348108|ICAGY|22|INTERNATIONAL CONS AIRLS GRP|37.94
20160425|459506101|IFF|79|INTL FLAVORS & FRAGRANCES|120.82
20160425|45972C102|INIS|50970|INTERNATIONAL ISOTOPES INC|0.08
20160425|459820106|ILHMF|4153|INTERNATIONAL LITHIUM CORP. OR|0.24
20160425|460146103|IP|888|INTERNATIONAL PAPER CO|43.36
20160425|460335201|ISCA|1903|INTL SPEEDWAY CORP CL-A|34.06
20160425|46034L106|ISBG|6438662|INTERNATIONAL SPIRIT|.
20160425|460378201|ISCO|205|INTERNATIONAL STEM C|3.99
20160425|46050R102|THM|161|INTERNATIONAL TOWER HILL MINES|0.56
20160425|46059T109|IIJI|50|INTERNET INITIATIVE JPN INC AD|10.13
20160425|46069S109|ISIL|1210|INTERSIL CORP CL-A|13.00
20160425|460690100|IPG|519|INTERPUBLIC GROUP COS INC|23.43
20160425|46090K109|SNOW|34|INTRAWEST RESORTS HOLDINGS INC|8.65
20160425|461070856|IPLPRD|1662|INTERSTATE POWER & LIGHT COMPA|26.20
20160425|46113M108|IILG|397|INTERVAL LEISURE GROUP INC (DE|13.48
20160425|46115H107|ISNPY|313|INTESA SANPAOLO SPA SPONS ADR |16.59
20160425|46116V105|INTL|6|INTL FCSTONE INC COM|28.64
20160425|46116X101|ITCI|360|INTRA-CELLULAR THERAPIES INC. |37.98
20160425|46117L106|INTHY|484|INTOUCH HOLDINGS PUBLIC COMPAN|6.05
20160425|46118H104|IL|466|INTRALINKS HOLDINGS INC COM ST|9.00
20160425|46120E602|ISRG|80|INTUITIVE SURGICAL INC|638.15
20160425|461202103|INTU|10000|INTUIT INC|102.33
20160425|461212102|SNAK|1788|INVENTURE FOODS INC COM STK (D|7.06
20160425|46122B101|IORG|10000|INTREORG SYSTEMS INC COM STK (|0.54
20160425|46122T102|XON|1078|INTREXON CORP COM STK (VA)|29.01
20160425|46123D205|INVN|21|INVENSENSE INC COM|8.38
20160425|46123X409|INVT|12166|INVENTERGY GLOBAL INC NEW COM |1.81
20160425|46131B209|IVRPRA|20|INVESCO MORTGAGE CAPITAL INC P|24.45
20160425|46131B407|IVRPRB|530|INVESCO MORTGAGE CAPITAL INC. |23.20
20160425|46131J103|VKQ|443|INVESCO MUNICIPAL TRUST COM SH|13.58
20160425|46132C107|VMO|123|INVESCO MUNI OPP TR COM SHS BE|14.33
20160425|46132L107|VBF|40|INVESCO BD FD|18.53
20160425|46132P108|IIM|8|INVESCO VALUE MUNI INCM TR COM|17.18
20160425|46132X101|OIA|17008|INVESCO MUNI INCM OPPORT TRUST|7.85
20160425|46133G107|IQI|3369|INVESCO QUALITY MUNI INCM TR C|13.48
20160425|461730103|IRET|5493|INVESTORS REAL ESTATE TR SBI|6.87
20160425|461730202|IRETPR|377|INVESTORS REAL ESTATE TR PFD S|25.75
20160425|46186M209|NVIV|10726|INVIVO THERAPEUTICS HOLDINGS C|6.11
20160425|462044207|IO|40|ION GEOPHYSICAL CORPORATION NE|9.22
20160425|462222100|IONS|25|IONIS PHARMACEUTICALS INC COM |43.44
20160425|462629205|IPSEY|36|IPSEN S A SPON ADR (FRA)|14.71
20160425|46266A109|IRMD|292|IRADIMED CORP COM|16.20
20160425|46267Q202|IREBY|2593|GOVERNOR-BK OF IRELND ADS NEW |11.58
20160425|46267T206|IRLD|24016|Ireland Inc. New Common Stock |0.30
20160425|462684101|IRIX|408|IRIDEX CORP|10.35
20160425|46269C102|IRDM|2169|IRIDIUM COMM INC COM STK (NY) |8.16
20160425|46269V100|IRSB|6166|Iris Biotechnologies, Inc. Com|0.20
20160425|462714106|IKSGY|163|IRKUTSKENERGO JSC AMERICAN DEP|15.12
20160425|462726100|IRBT|441|IROBOT CORPORATION|35.41
20160425|46284V101|IRM|78999|IRON MOUNTAIN INC COM STK NEW |35.57
20160425|463013102|ICPW|40150|Ironclad Performance Wear Corp|0.24
20160425|46333X108|IRWD|39|IRONWOOD PHARMACEUTICALS INC C|10.84
20160425|46428Q109|SLV|14629|ISHARES SILVER TRUST|16.14
20160425|464285105|IAU|380|ISHARES GOLD TRUST|11.91
20160425|464286103|EWA|3200|ISHARES MSCI AUSTRALIA ETF|20.26
20160425|464286210|HYXU|1897|ISHARES GLOBAL EX USD HIGH YIE|47.77
20160425|464286251|CEMB|3286|ISHARES EMERGING MARKETS CORP |50.86
20160425|464286285|EMHY|2271|ISHARES EMERGING MARKETS HIGH |47.76
20160425|464286319|DVYE|4213|ISHARES EMERGING MARKETS DIVID|33.89
20160425|464286327|SLVP|38160|ISHARES INC MSCI GLOBAL SILVER|10.44
20160425|464286335|RING|2563|ISHARES INC MSCI GLOBAL GOLD M|9.67
20160425|464286343|FILL|6498|ISHARES INC MSCI GLOBAL ENERGY|18.85
20160425|464286368|PICK|346602|ISHARES INC MSCI GLOBAL SELECT|11.05
20160425|464286400|EWZ|611|ISHARES MSCI BRAZIL CAPPED ETF|28.04
20160425|464286475|EEMS|1675|ISHARES MSCI EMERGING MKTS SMA|41.62
20160425|464286509|EWC|743|ISHARES MSCI CANADA ETF|25.06
20160425|464286525|ACWV|40502|ISHARES MSCI ALL COUNTRY WORLD|73.89
20160425|464286533|EEMV|895|ISHARES MSCI EMERGING MKTS MIN|51.67
20160425|464286624|THD|72|ISHARES MSCI THAILAND CAPPED E|67.90
20160425|464286632|EIS|900|ISHARES INC MCSI ISRAEL CAPPED|49.17
20160425|464286640|ECH|4673|ISHARES INC MCSI CHILE CAPPED |36.99
20160425|464286665|EPP|480|ISHARES INC|40.58
20160425|464286673|EWS|76891|ISHARES INC|11.15
20160425|464286707|EWQ|195|ISHARES MSCI FRANCE ETF|24.89
20160425|464286715|TUR|81|ISHARES MSCI TURKEY ETF|45.14
20160425|464286731|EWT|21839|ISHARES INC MSCI TAIWAN ETF|13.38
20160425|464286749|EWL|225|ISHARES MSCI SWITZERLND CAPPED|30.59
20160425|464286756|EWD|152|ISHARES MSCI SWEDEN ETF|30.53
20160425|464286772|EWY|88|ISHARES INC MSCI SOUTH KOREA C|52.88
20160425|464286806|EWG|150|ISHARES MSCI GERMANY ETF|26.53
20160425|464286830|EWM|18985|ISHS MSCI MALAYSIA ETF|8.80
20160425|464286855|EWI|491|ISHARES MSCI ITALY CAPPED ETF |12.51
20160425|464286871|EWH|3600|ISHARES MSCI HONG KONG ETF|20.16
20160425|464287101|OEF|664|ISHARES S&P 100 ETF|93.03
20160425|464287127|JKD|500|ISHARES TR|122.05
20160425|464287150|ITOT|53679|ISHARES CORE S&P TOTAL U.S. ST|95.09
20160425|464287168|DVY|14933|ISHARES TR|81.42
20160425|464287176|TIP|3236|ISHARES TR TIPS BD ETF|113.82
20160425|464287184|FXI|85954|ISHARES TR|34.35
20160425|464287192|IYT|17574|ISHARES TR TRANSN AVERAGE ETF |144.96
20160425|464287226|AGG|18856|ISHARES CORE U.S. AGGREGATE BO|110.52
20160425|464287234|EEM|4207|ISHARES MSCI EMERGING MARKETS |34.54
20160425|464287242|LQD|2296|ISHARES IBOXX $ INVESTMENT GRA|119.66
20160425|464287275|IXP|120429|ISHARES GLOBAL TELECOM ETF|62.71
20160425|464287291|IXN|376|ISHARES GLOBAL INFORMATION TEC|98.52
20160425|464287309|IVW|21739|ISHARES S&P 500 GROWTH ETF|116.40
20160425|464287325|IXJ|1492|ISHARES GLOBAL HEALTHCARE ETF |102.12
20160425|464287341|IXC|10160|ISHARES TR GLOBAL ENERGY ETF|31.97
20160425|464287390|ILF|3700|ISHARES LATIN AMERICA 40 ETF|26.10
20160425|464287465|EFA|7342|ISHARES TR MSCI EAFE ETF|59.54
20160425|464287473|IWS|90156|ISHARES RUSSELL MIDCAP VALUE E|72.37
20160425|464287481|IWP|28165|ISHARES RUSSELL MID-CAP GROWTH|93.27
20160425|464287499|IWR|597|ISHARES RUSSELL MID-CAP ETF|165.73
20160425|464287507|IJH|7|ISHARES CORE S&P MID-CAP ETF|147.44
20160425|464287523|SOXX|221|ISHARES PHLX SEMICONDUCTOR ETF|90.57
20160425|464287556|IBB|9672|ISHARES NASDAQ BIOTECHNOLOGY E|288.34
20160425|464287564|ICF|895|ISHARES TR|100.39
20160425|464287598|IWD|4|ISHARES RUSSELL 1000 VAL ETF|101.59
20160425|464287606|IJK|255|ISHARES S&P MIDCAP 400 GROWTH |166.47
20160425|464287614|IWF|799|ISHARES RUSSELL 1000 GR ETF|100.62
20160425|464287622|IWB|15416|ISHARES RUSSELL 1000 INDEX ETF|116.12
20160425|464287630|IWN|8|ISHARES RUSSELL2000 VAL ETF|95.56
20160425|464287648|IWO|86246|ISHARES RUSSELL 2000 GWT ETF|137.47
20160425|464287655|IWM|121699|ISHARES RUSSELL 2000 ETF|114.09
20160425|464287671|IUSG|914|ISHARES CORE U.S|81.86
20160425|464287713|IYZ|65340|ISHARES DJ US TELECOM ETF|31.53
20160425|464287739|IYR|558523|ISHARES TR|76.64
20160425|464287770|IYG|268|ISHARES TR|86.84
20160425|464287796|IYE|149684|ISHARES TR|37.74
20160425|464287804|IJR|13290|ISHARES CORE S&P SM CAP ETF|115.14
20160425|464287812|IYK|8614|ISHARES TR|111.45
20160425|464287838|IYM|12834|ISHARES TR|77.50
20160425|464287861|IEV|83123|ISHARES TR EUROPE ETF|40.38
20160425|464287887|IJT|191|ISHARES S&P SMALL CAP 600 GROW|126.83
20160425|464288109|JKF|13|ISHARES MORNINGSTAR LARGE VALU|85.58
20160425|464288117|IGOV|15757|ISHARES 1-3 INTERNATIONAL TREA|96.47
20160425|464288208|JKG|58|ISHARES MORNINGSTAR MID CAP ET|147.46
20160425|464288224|ICLN|12713|ISHARES|9.33
20160425|464288240|ACWX|3105|ISHARES MSCI ACWI EX US ETF|40.93
20160425|464288257|ACWI|945|ISHARES MSCI ACWI ETF|57.51
20160425|464288265|TOK|78|ISHARES MSCI KOKUSAI ETF|53.11
20160425|464288273|SCZ|1337|ISHARES TR MSCI EAFE SMALL CAP|50.69
20160425|464288281|EMB|27|ISHARES TR|111.36
20160425|464288307|JKH|1649|ISHARE MORNINGSTAR MID CAP GRO|155.37
20160425|464288323|NYF|14|ISHARES NEW YORK MUNI BOND ETF|113.19
20160425|464288356|CMF|556|ISHARES CALIFORNIA MUNI BOND E|119.96
20160425|464288372|IGF|2719|ISHARES GLOBAL INFRASTRUCTURE |39.33
20160425|464288406|JKI|1611|ISHARES MORNINGSTAR MID CAP VA|125.70
20160425|464288414|MUB|1565|ISHARES NATIONAL MUNI BOND ETF|112.05
20160425|464288422|WPS|601|ISHARES TR INTL DEVELOPED PPTY|37.35
20160425|464288448|IDV|13279|ISHARES TR|29.86
20160425|464288471|IFEU|23410|ISHARES EUROPE DEVELOPED REAL |36.68
20160425|464288513|HYG|214941|ISHARES TR|83.38
20160425|464288539|REM|3410|ISHARES TR|9.70
20160425|464288562|REZ|39535|ISHARES TR|63.25
20160425|464288588|MBB|1603|ISHARES TR|109.15
20160425|464288596|GBF|1488|ISHARES TR|114.80
20160425|464288604|JKK|707|ISHARES MORNINGSTAR SMALL CAP |133.31
20160425|464288612|GVI|345|ISHARES TR|111.73
20160425|464288620|CRED|4649|ISHARES CORE U.S. CREDIT BOND |111.08
20160425|464288646|CSJ|204|ISHARES BARCLAYS 1-3 YR CD BD |105.56
20160425|464288653|TLH|638|ISHARES BARCLAYS 10-20 YR TREA|140.04
20160425|464288687|PFF|37199|ISHARES S&P U.S. PREFERRED STK|39.03
20160425|464288695|MXI|9322|ISHARES GLOBAL MATERIALS ETF|51.17
20160425|464288703|JKL|1063|ISHARES MORNINGSTAR SMALL CAP |122.70
20160425|464288729|EXI|832|ISHARES GLOBAL INDUSTRIALS ETF|71.94
20160425|464288752|ITB|32556|ISHARES TR|27.63
20160425|464288760|ITA|1|ISHARES TR|120.73
20160425|464288778|IAT|500|ISHARES TR|34.33
20160425|464288786|IAK|30|ISHARES TR|50.95
20160425|464288794|IAI|1285|ISHARES TR US BROKER-DEALERS &|38.96
20160425|464288802|KLD|225|ISHARES MSCI USA ESG SELECT SO|86.60
20160425|464288810|IHI|50|ISHARES TR DOW JONES US MEDICA|129.44
20160425|464288828|IHF|653|ISHARES TR|128.17
20160425|464288851|IEO|46731|ISHARES TR|58.37
20160425|464288877|EFV|1088|MSCI EAFE VALUE ETF|47.23
20160425|464289180|EUFN|17512|ISHARES MSCI EUROPE FINANCIALS|19.01
20160425|464289271|IBMF|6077|ISHARES IBONDS SEP 2017 TERM M|27.34
20160425|464289313|IBME|974|ISHARES IBONDS SEP 2016 TERM M|26.39
20160425|464289438|IWY|6742|ISHARES TR RUSSELL 200 GROWTH |54.13
20160425|464289479|ILTB|1839|ISHARES CORE 10+ YEAR USD BOND|62.91
20160425|464289511|CLY|32010|ISHARES TR 10+ YR CR BD ETF|60.38
20160425|464289859|AOA|1613|ISHARES TR CORE AGGRESSIVE ALL|46.08
20160425|464289867|AOR|6302|ISHARES TR CORE GROWTH ALLOCAT|39.94
20160425|464289875|AOM|95554|ISHARES TR CORE MODERATE ALLOC|35.04
20160425|464289883|AOK|266064|ISHARES TR CORE CONSERVATIVE A|32.54
20160425|46429B135|IPFF|18291|ISHARES TRUST INTERNATIONAL PF|16.92
20160425|46429B267|GOVT|490|ISHARES CORE U.S. TREASURY BON|25.65
20160425|46429B291|QLTA|7678|ISHARES TRUST AAA-A RATED CORP|52.73
20160425|46429B333|GNMA|1|ISHARES GNMA BOND ETF|50.60
20160425|46429B382|EEML|3675|ISHARES MSCI EMERGING MARKETS |29.51
20160425|46429B465|EWGS|453|ISHARES MSCI GERMANY SMALL CAP|41.39
20160425|46429B499|ENOR|5032|ISHARES MSCI NORWAY CAPPED INV|20.58
20160425|46429B507|EIRL|486|ISHARES TR MSCI IRELAND CAPPED|39.36
20160425|46429B515|EFNL|8885|ISHARES MSCI FINLAND CAPPED IN|32.29
20160425|46429B523|EDEN|5409|ISHARES MSCI DENMARK CAPPED IN|56.79
20160425|46429B580|IBMG|25000|ISHARES IBONDS SEP 2018 TERM M|25.63
20160425|46429B614|SMIN|585|ISHARES MSCI INDIA SMALL CAP I|31.57
20160425|46429B655|FLOT|97|ISHARES TR FLTG RATE NT ETF|50.46
20160425|46429B663|HDV|1006|ISHARES CORE HIGH DIVIDEND ETF|79.14
20160425|46429B671|MCHI|7159|ISHARES MSCI CHINA ETF|43.29
20160425|46429B689|EFAV|30728|ISHARES TR MSCI EAFE MINIMUM V|67.82
20160425|46429B697|USMV|11890|ISHARES TR MSCI USA MINIMUM VO|43.90
20160425|46429B747|STIP|8539|ISHARES BARCLAYS 0-5 YEAR TIPS|100.38
20160425|46429B770|ITIP|295|ISHARES TR|41.97
20160425|46431W200|IESM|41|ISHARES ENHANCED U.S. SMALL CA|30.98
20160425|46431W309|IEIS|394|ISHARES ENHANCED INTERNATIONAL|23.96
20160425|46431W408|IEIL|1206|ISHARES ENHANCED INTERNATIONAL|23.40
20160425|46431W507|NEAR|34042|ISHARES SHORT MATURITY BOND ET|50.07
20160425|46431W606|HYGH|21|ISHARES U S ETF TR INT RATE HE|84.79
20160425|46431W820|EMBH|19|ISHARES U S TR INT RATE HEDGED|24.30
20160425|46431W838|MEAR|440|ISHARES U S ETF TR SHORT MAT M|50.08
20160425|46432FAG2|IBCC|199|ISHARES IBONDS MAR 2018 TERM C|99.15
20160425|46432FAK3|IBCD|404|ISHARES IBONDS MAR 2020 TERM C|99.65
20160425|46432FAN7|IBCE|912|ISHARES IBONDS MAR 2023 TERM C|98.91
20160425|46432FAW7|IBDB|730|ISHARES IBONDS MAR 2018 TERM C|102.77
20160425|46432FAZ0|IBDD|139|ISHARES IBONDS MAR 2023 TERM C|106.58
20160425|46432FBC0|IBDC|161|ISHARES IBONDS MAR 2020 TERM C|105.50
20160425|46432F107|QLTB|2461|ISHARES BAA|51.36
20160425|46432F370|SIZE|222|ISHARES MSCI USA SIZE FACTOR E|66.86
20160425|46432F388|VLUE|5574|ISHARES MSCI USA VALUE FACTOR |63.02
20160425|46432F396|MTUM|5993|ISHARES MSCI USA MOMENTUM FACT|72.77
20160425|46432F404|QLTC|443|ISHARES B|44.71
20160425|46432F842|IEFA|2|ISHARES TR|55.12
20160425|46432F859|ISTB|9936|IHARES CORE 1-5 YEARS USD BOND|100.68
20160425|46432F875|IYLD|2284|ISHARES MORNINGSTAR MULTI- ASS|24.32
20160425|46434G103|IEMG|1882|ISHARES INC|42.08
20160425|46434G608|EMHZ|88|ISHARES INC MSCI EMERGING MARK|20.03
20160425|46434G806|ERUS|316462|ISHARES MSCI RUSSIA CAPPED ETF|13.75
20160425|46434G871|HEMV|185|ISHARES INCCURRENCY HEDGED MSC|24.47
20160425|46434G889|EMGF|3985|ISHARES INC FACTORSELECT MSCI |36.10
20160425|46434VAA8|IBDH|1227|ISHARES IBONDS DEC 2018 TERM C|25.28
20160425|46434VAJ9|IBDF|1733|ISHARES IBONDS DEC 2016 TERM C|25.07
20160425|46434VAQ3|IBDL|3310|ISHARES IBONDS DEC 2020 TERM C|25.57
20160425|46434VAR1|IBDJ|1849|ISHARES IBONDS DEC 2017 TERM C|24.92
20160425|46434VAU4|IBDK|1483|ISHARES IBONDS DEC 2019 TERM C|25.07
20160425|46434VAX8|IBDO|17150|ISHARES IBONDS DEC 2023 TERM C|25.16
20160425|46434VBG4|IBDP|1284|ISHARES IBONDS DEC 2024 TERM C|24.87
20160425|46434VBK5|IBDM|6747|ISHARES IBONDS DEC 2021 TERM C|25.05
20160425|46434V100|SLQD|1798|ISHARES 0-5 YEAR INVESTMENT GR|50.60
20160425|46434V266|ISCF|644|ISHARES TR FACTORSELECT MSCI I|24.22
20160425|46434V274|INTF|6508|ISHARES TR FACTORSELECT MSCI I|23.68
20160425|46434V282|LRGF|181491|ISHARES TR FACTORSELECT MSCI U|24.55
20160425|46434V290|SMLF|900|ISHARES TR FACTORSELECT MSCI U|29.73
20160425|46434V381|XT|18746|ISHARES TR EXPONENTIAL TECHNOL|24.70
20160425|46434V407|SHYG|1982|ISHARES 0-5 YEAR HIGH YIELD CO|45.70
20160425|46434V423|KSA|800|ISHARES TR MSCI SAUDI ARABIA C|23.00
20160425|46434V449|IMTM|363|ISHARES TRMSCI INTL DEVELOPED |26.41
20160425|46434V456|IQLT|576|ISHARES TRMSCI INTL DEVELOPED |25.89
20160425|46434V464|CRBN|11565|ISHARES TR MSCI ACWI LOW CARBO|94.80
20160425|46434V571|IBMI|18527|ISHARES IBONDS SEP 2020 TERM M|25.84
20160425|46434V613|IUSB|567|ISHARES CORE TOTAL USD BOND MA|102.04
20160425|46434V621|DGRO|96784|ISHARES CORE DIVIDEND GROWTH E|26.94
20160425|46434V647|REET|4646|ISHARES GLOBAL REIT ETF|26.20
20160425|46434V696|IPAC|211202|ISHARES TR ISHARES CORE MSCI P|49.02
20160425|46434V720|EUMV|2214|ISHARES TR ISHARES MSCI EUROPE|23.81
20160425|46434V738|IEUR|106714|ISHARES TR ISHARES CORE MSCI E|42.30
20160425|46434V761|UAE|674|ISHARES TR ISHARES MSCI UAE CA|17.68
20160425|46434V787|BYLD|6418|ISHARES TR YIELD OPTIMIZED BD |24.74
20160425|46434V803|HEFA|6|ISHARES CURRENCY HEDGED MSCI E|24.95
20160425|46434V886|HEWJ|183788|ISHARES CURRENCY HEDGED MSCI J|26.86
20160425|46435G409|IVLU|3|ISHARES TR MSCI INTL DEVELOPED|21.99
20160425|46435G649|DEWJ|100|ISHARES TR ADAPTIVE CURRENCY H|24.67
20160425|46435G672|IAGG|2939|ISHARES TR CORE INTL AGGREGATE|51.59
20160425|46435G680|HEUS|56|ISHARES TR CURRENCY HEDGED MSC|25.01
20160425|46435G714|HEFV|400|ISHARES TR CURRENCY HEDGED MSC|25.19
20160425|46435G755|IBMK|1540|ISHARES IBONDS DEC 2022 TERM M|26.19
20160425|46435G789|IBMJ|1893|ISHARES IBONDS DEC 2021 TERM M|25.94
20160425|46435G797|HHYX|600|ISHARES TR CURRENCY HEDGED INT|25.48
20160425|46435G839|HSCZ|2|ISHARES TR CURRENCY HEDGED MSC|24.01
20160425|46435G847|HAWX|142|ISHARES TR CURRENCY HEDGED MSC|22.13
20160425|46435G854|HACW|217|ISHARES CURRENCY HEDGED MSCI A|23.58
20160425|46489V104|ISR|65|ISORAY INC|1.10
20160425|465141406|ISRL|7|ISRAMCO INC|93.25
20160425|465353100|TALK|19647|ITALK INC. COMMON STOCK|.
20160425|465685105|ITC|39|ITC HOLDINGS CORP|42.92
20160425|465717106|ITOCY|160|ITOCHU CORP-ADR-|26.46
20160425|465720100|ITTOY|274|ITOCHU TECHNO-SOLUTIONS CORP U|9.93
20160425|466032109|JJSF|177|J & J SNACK FOODS CORP|101.19
20160425|466090206|JASO|8977|JA SOLAR HLDINGS CO.ADS LTD. A|8.81
20160425|466140100|JGCCY|12|J G C Corp (F) Unsponsored ADR|35.31
20160425|46622M102|JNSH|263888|JNS HOLDINGS CORPORATION COMMO|.
20160425|46625H365|AMJ|2865|JPMORGAN CHASE & CO ALERIAN ML|29.94
20160425|466250107|JTNB|81|JTNB BANCORP INC|13.75
20160425|466313103|JBL|364|JABIL CIRCUIT INC|17.96
20160425|46634E114|JPMWS|4|JPMORGAN CHASE & CO WTS EXP 10|22.19
20160425|466367109|JACK|72|JACK IN THE BOX INC.|67.51
20160425|46637G124|JPMPRA|2197|J P MORGAN CHASE & CO DEPOSITA|25.58
20160425|46641Q100|JPGE|878|JPMXF DIVERSIFIED RETURN GLOBA|51.33
20160425|46641Q209|JPIN|434812|JP MORGAN DIVERSIFIED RETURN I|50.52
20160425|46641Q407|JPUS|413|JPMORGAN DIVERSIFIED RETURN US|55.84
20160425|46641Q605|JPEU|436357|JPMORGAN DIVERSIFIED RETURN EU|51.55
20160425|46643C109|JPEP|601|JP ENG PARTNERS LP UIT REPSTG |7.13
20160425|46645Q106|JRJR|57|JRJR33 INC COM|1.08
20160425|469814107|JEC|198|JACOBS ENGINEERING GROUP INC|43.77
20160425|47009M400|JAGGF|220670|JAGUAR MINING INC ORDINARY SHA|0.30
20160425|47023A309|JMBA|11840|JAMBA INC COM STK NEW(DE)|13.19
20160425|470299108|BOTJ|25|BANK OF THE JAMES FINL GROUP I|11.72
20160425|47102X105|JNS|694|JANUS CAPITAL GROUP INC.|15.58
20160425|47103U100|JSML|788|JANUS DETROIT STR TR SMALL CAP|27.00
20160425|471095208|JNRFY|154|JAPAN RETAIL FD INVT CORP SPON|23.80
20160425|47110M208|JCYGY|215|JARDINE CYCLE & CARRIAGE LTD U|64.92
20160425|471105205|JAPAY|281|JAPAN TOBACCO UNSPONSORED ADR |21.12
20160425|471115402|JMHLY|87|JARDINE MATHESON HLDGS LTD ADR|60.00
20160425|472146109|JDWPY|93|J D WETHERSPOON PLC ADR|49.90
20160425|47215P106|JD|89|JD COM INC SPON ADS REPSTG COM|28.30
20160425|47559A103|JFBC|55|JEFFERSONVILLE BANCORP (NY)|13.35
20160425|47632B201|JSYNU|300|JENSYN ACQUISITION CORP UIT 1 |10.02
20160425|476405105|JCAP|1071|JERNIGAN CAP INC CORP|11.32
20160425|477143101|JBLU|2976|JETBLUE AIRWAYS CORPORATION|20.44
20160425|477177109|JTPY|307|JETPAY CORPORATION COM STK|2.50
20160425|47737M102|JIXAY|35|JIANGXI COPPER CO LTD SPONS AD|50.18
20160425|477373104|JEXYY|96|JIANGSU EXPRESSWAY CO LTD SPON|26.25
20160425|477374102|DATE|278|JIAYUAN COM INTL LTD SPON ADR |7.49
20160425|47759T100|JKS|986|JINKOSOLAR HOLDING CO., LTD AD|22.84
20160425|47804J107|JHML|4661|JOHN HANCOCK MULTIFACTOR LARGE|27.00
20160425|47804J206|JHMM|4542|JOHN HANCOCK MULTIFACTOR MID C|26.30
20160425|47804J305|JHMC|672|JOHN HANCOCK MULTIFACTOR CONSU|25.88
20160425|47804J503|JHMH|267|JOHN HANCOCK MULTIFACTOR HEALT|26.40
20160425|47804J602|JHMT|415|JOHN HANCOCK MULTIFACTOR TECHN|26.74
20160425|47804J701|JHME|200|JOHN HANCOCK EXCHANGE TRADE FD|27.10
20160425|47804J800|JHMA|73|JOHN HANCOCK EXCHANGE TRADED F|26.72
20160425|47804L102|HEQ|100|JOHN HANCOCK HEDGED EQUITY &|15.34
20160425|479167108|JOUT|78|JOHNSON OUTDOORS INC CL-A|21.75
20160425|47973J102|JYNT|240|THE JOINT CORP COMMON STOCK|3.64
20160425|479830101|JBFCY|106|JOLLIBEE FOODS CORPORATION UNS|19.15
20160425|48023P106|JSDA|1039|JONES SODA CO|0.66
20160425|481165108|JOY|422|JOY GLOBAL INC|20.57
20160425|48123V102|JCOM|1746|J2 GLOBAL INC|64.02
20160425|48126E750|JPMPRD|1629|JPMORGAN CHASE BK NA LONDON BC|25.55
20160425|48127A161|JPMPRB|1340|JP MORGAN CHASE & CO DEP SHS R|27.85
20160425|48127R461|JPMPRF|500|JPMORGAN CHASE & CO DEP SHS RE|26.37
20160425|48127V827|JPMPRH|534|JPMORGAN CHASE & CO DEP SHS RE|26.33
20160425|48127X542|JPMPRG|290|JPMORGAN CHASE & CO DEP SHS RE|26.32
20160425|48137C108|JBAXY|500|JULIUS BAER GROUP LTD UNSPONSO|8.38
20160425|48138L107|JMEI|1090|JUMEI INTL HLDG LTD SPONSORED |6.36
20160425|482016102|JUVF|83|JUNIATA VALLEY NATL BK (PA)|17.75
20160425|48203R104|JNPR|2000|JUNIPER NETWORKS INC|23.75
20160425|48205A109|JUNO|24|JUNO THERAPEUTICS INC COMMON S|44.48
20160425|48213W101|JE|151|JUST ENERGY GROUP, INC. ORDINA|6.15
20160425|482229101|JYSKY|10|Jyske Bank A/S Silkeborg Unspo|8.51
20160425|48238T109|KAR|181|KAR AUCTION SVCS INC (DE)|38.41
20160425|48241F104|KBCSY|67368|KBC Group NV Unsponsored ADR (|28.01
20160425|48242W106|KBR|1149|KBR INC COM|15.06
20160425|48248A504|KFI|192|KKR FINL HLDGS LLC 7.500% SR N|26.65
20160425|48248A603|KFNPR|11|KKR FINANCIAL HOLDINGS LLC PFD|26.15
20160425|48248M201|KKRPRA|20949|KKR & CO LP DEL PFD UNIT SER A|25.48
20160425|482480100|KLAC|18|KLA-TENCOR CORP|71.90
20160425|48265W108|KPLUY|2561|K PLUS S AG SPON ADR (GERMANY |12.49
20160425|48268K101|KT|946|KT CORP ADS (EACH REP 1/2 OF A|13.42
20160425|48273J107|KTWO|15|K2M GROUP HLDGS INC COM STK|16.24
20160425|48273U102|LRN|201|K12, INC COM STK|10.36
20160425|482738101|KVHI|109|KVH INDUSTRIES INC|9.63
20160425|48283C100|NPSHY|167|NIPPON SHOKUBAI CO LTD SPONSOR|11.14
20160425|483111209|KAJMY|584|KAJIMA CORP ADR|65.31
20160425|48343P109|KALO|1000000|KALLO INC COM STK (NV)|.
20160425|483709101|KNDI|11020|KANDI TECHNOLGIES,GROUP COMMON|7.67
20160425|48576U106|KPTI|230|KARYOPHARM THERAPEUTICS INC|10.25
20160425|485785109|KPCPY|408|KASIKORNBANK PUB CO LTD UNSPON|18.49
20160425|486359201|KWHIY|244|KAWASAKI HEAVY INDS LTD ADR|12.27
20160425|48660P104|KYE|4674|KAYNE ANDERSON ENERGY TOTAL RE|9.31
20160425|48660Q102|KED|1|KAYNE ANDERSON DEVELOPMENT COM|17.30
20160425|48666K109|KBH|246376|KB HOME|14.40
20160425|48667L106|KDDIY|112|KDDI Corporation Unsponsored A|15.19
20160425|48668E101|KCAP|250|KCAP FINL INC COM (DE)|3.51
20160425|487836108|K|65|KELLOGG CO|75.28
20160425|488152208|KELYA|4088|KELLY SERVICES INC CL-A|19.03
20160425|488401100|KMPR|313|KEMPER CORP DEL COM|31.05
20160425|488445107|KMPH|1761|KEMPHARM INC COM|18.50
20160425|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |8.97
20160425|492089107|PPRUY|42|KERING UNSPONSORED ADR (FRA)|17.03
20160425|492515101|KERX|21983|KERYX BIOPHARMACEUTICALS, INC.|5.15
20160425|492914106|KEG|8101|KEY ENERGY SERVICES INC|0.41
20160425|493144109|KTCC|200|KEY TRONIC CORP|7.36
20160425|493267108|KEY|200|KEYCORP (NEW)|12.58
20160425|49338L103|KEYS|31|KEYSIGHT TECHNOLOGIES INC COM |27.43
20160425|49427Y503|KOGMF|9910|KILO GOLDMINES LTD ORDINARY SH|0.10
20160425|494368103|KMB|64|KIMBERLY CLARK CORP|126.88
20160425|49446R745|KIMPRK|1622|KIMCO REALTY CORP DEPOSITARY S|25.33
20160425|49446R778|KIMPRJ|150|KIMCO RLTY CORP DEPOSITARY SH |25.23
20160425|49446R794|KIMPRI|122|KIMCO REALTY CORPORATION DEPOS|26.04
20160425|49456B101|KMI|15453|KINDER MORGAN INC (DE)|18.12
20160425|49456B200|KMIPRA|470|KINDER MORGAN INC DEL DEP SHS |44.34
20160425|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|34.55
20160425|49579A204|KGJI|20401|KINGOLD JEWELRY INC. NEW COMMO|1.49
20160425|496362104|KSKGY|1500|Kingsgate Consolidated Ltd Spo|0.30
20160425|496719105|KINS|911|KINGSTONE COMPANIES, INC COM S|9.12
20160425|497350306|KNBWY|3116|Kirin Holdings Company, Limite|14.80
20160425|497498105|KIRK|4|KIRKLANDS INC|16.26
20160425|49803L109|KITE|210|KITE PHARMA INC COM STK (DE)|50.25
20160425|49834M100|KLBAY|13|KLABIN SA SPONS ADR REPRESENTI|10.06
20160425|49834X205|KWBT|1538|KIWA BIO-TECH PRODS|1.60
20160425|498696103|KLDX|66667|KLONDEX MINES LTD|3.48
20160425|49877M116|KLREW|27400|KLR ENERGY ACQUISITION CORP|0.21
20160425|49877M207|KLREU|50|KLR ENERGY ACQUISITION CORP|10.12
20160425|49926D109|KN|6649|KNOWLES CORP COM STK|14.28
20160425|49989A109|KHOLY|8|Koc Holdings AS Unsponsored AD|26.66
20160425|499892107|KBSTY|876|KOBE STEEL LTD SPON ADR|5.52
20160425|50043U107|KGNX|20041|KOLLAGENX CORP. COMMON STOCK|.
20160425|500458401|KMTUY|208|KOMATSU LTD ADR-NEW|18.30
20160425|500459409|KMBNY|16|KOMERCNI BANKA;SPON LVL1 GDR 1|68.12
20160425|50046R101|KNMCY|87|KONAMI HOLDINGS CORPORATION AM|31.49
20160425|500467105|AHONY|209|KONINKLIJKE AHOLD, N.V.|21.45
20160425|500472303|PHG|577|KONINKLIJKE PHILIPS N V NEW YO|28.28
20160425|50048B104|KNCAY|557|KONICA MINOLTA INC UNSPONSORED|18.34
20160425|50048H101|KNYJY|1747|Kone Oyj Unsponsored ADR repre|22.57
20160425|50048Y104|KRED|14200|KONARED CORPORATION. NEW COMMO|0.05
20160425|50060P106|KOP|177|KOPPERS HOLDINGS, INC.|25.19
20160425|500600101|KOPN|11313|KOPIN CORP|1.76
20160425|500631106|KEP|283|KOREA ELEC PWR CP ADR(RP1/2SH |25.88
20160425|500643200|KFY|47|KORN/FERRY INTERNATIONAL|30.94
20160425|500692108|KOSS|921|KOSS CORP|2.10
20160425|50075W104|KBLB|34236|KRAIG BIOCRAFT LABORATORIES IN|0.02
20160425|500754106|KHC|1477|KRAFT HEINZ CO COM|78.10
20160425|500767306|KWEB|12408|KRANESHARES TR CSI CHINA INTER|37.26
20160425|50077B207|KTOS|4304|KRATOS DEFENSE & SECURITY SOLU|5.30
20160425|50077C106|KRA|171|KRATON PERFORMANCE POLYMERS IN|22.09
20160425|501014104|KKD|130749|KRISPY KREME DOUGHNUTS INC|17.27
20160425|50116D107|KSIX|1863|KSIX MEDIA HLDGS INC COM (NV) |0.20
20160425|501173207|KUBTY|4|KUBOTA CORPORATION (ONE ADS RE|78.99
20160425|501187108|KHNGY|92|Kuehne & Nagel International A|28.67
20160425|50126A101|KLYCY|1717|KUNLUN ENERGY CO. LTD UNSPONSO|8.90
20160425|501334106|KSHB|445|KUSH BOTTLES INC COM STK (NV) |1.34
20160425|501556203|KYO|37|KYOCERA CORP ADR(RP 1 SHS)|50.05
20160425|501797104|LB|19206|L BRANDS INC COM STK (DE)|76.76
20160425|50183L107|LDKYQ|590|LDK SOLAR CO LTD.|0.03
20160425|50185U105|LDRH|1085|LDR HOLDINGS CORP COM STK|28.43
20160425|50186A108|LGL|197|LGL GROUP, INC (THE) COM DELAW|3.59
20160425|50186V102|LPL|298|LG DISPLAY CO LTD ADS REPSTG C|11.23
20160425|501862106|LIEG|26586|LI3 ENERGY INC COM STK (NV)|0.02
20160425|50187A107|LHCG|67|LHC GROUP|39.83
20160425|50187J108|LEJU|498|LEJU HLDGS LTD SPON ADS|5.50
20160425|50187T106|LGIH|465|LGI HOMES INC COM|29.17
20160425|501882104|LKAI|2736|LKA GOLD INCORPORATED COMMON S|0.50
20160425|501889208|LKQ|766|LKQ CORP|33.26
20160425|501897102|LFUGY|3423|Li & Fung Ltd Unsponsored ADR |1.28
20160425|50208A102|SCD|172|LMP CAPITAL AND INCOME FUND IN|12.62
20160425|502117203|LRLCY|378|L'OREAL CO ADR|36.75
20160425|50212V100|LPLA|27854|LPL FINANCIAL HLDGS INC COM ST|27.40
20160425|50216C108|LYTS|376|LSI INDUSTRIES INC|12.51
20160425|502175102|LTC|116|LTC PROPERTIES INC|46.21
20160425|502424104|LLL|88|L-3 COMMUNICATIONS HLDGS INC|124.03
20160425|502441306|LVMUY|77|LVMH MOET HENNESSY LOUIS VUITT|33.67
20160425|503459604|LJPC|42|LA JOLLA PHARMACEUTICAL COMP|19.97
20160425|50420D108|LQ|1084|LA QUINTA HLDGS INC COM STK (D|11.90
20160425|50544T302|DRIO|2753|LABSTYLE INNOVATIONS CORP COM |5.49
20160425|50575Q102|LTS|2066|LADENBURG THALMANN FINANCIAL|2.75
20160425|50575Q201|LTSPRA|417|LADENBURG THALMANN FINL SVCS 8|24.21
20160425|50586V108|HCMLY|3320|LAFARGEHOLCIM ADR (CHE)|9.97
20160425|506080100|LFYC|83|LAFAYETTE COMMUNITY BANCORP|9.50
20160425|511082109|LVCA|450|Lake Victoria Mining Company, |0.01
20160425|511656100|LKFN|1434|LAKELAND FINANCIAL CORPORATION|46.12
20160425|511795106|LAKE|21|LAKELAND INDUSTRIES INC|9.43
20160425|512807108|LRCX|93|LAM RESEARCH CORP|80.65
20160425|513847103|LANC|168|LANCASTER COLONY CORP|109.88
20160425|514674100|LSGOY|10|LAND SECURITIES GROUP PLC SPON|15.04
20160425|514766104|LNDC|1966|LANDEC CORP COM STK (DE)|11.21
20160425|51508J108|LMRK|4|LANDMARK INFRASTRUCTURE PARTNE|15.20
20160425|51508J207|LMRKP|5241|LANDMARK INFRASTRUCTURE PARTNE|24.65
20160425|51509F105|LE|157|LANDS END INC NEW|27.01
20160425|515098101|LSTR|44|LANDSTAR SYSTEM INC|66.12
20160425|516012101|LCI|1065|LANNETT CO INC|20.37
20160425|516544103|LNTH|6|LANTHEUS HLDGS INC COM|1.93
20160425|516648102|LPAD|602|LAPOLLA INDUSTRIES, INC.|0.50
20160425|516683109|LRAXF|1690|LARA EXPLORATION LTD COMMON SH|0.36
20160425|516806106|LPI|2153|LAREDO PETROLEUM INC (DE)|11.28
20160425|517834107|LVS|500|LAS VEGAS SANDS CORP|46.87
20160425|517942108|LHO|27|LASALLE HOTEL PROP|23.75
20160425|517942801|LHOPRI|552|LASALLE HOTEL PPTYS PFD SER I |25.83
20160425|51817R106|LFL|963|LATAM AIRLINES|7.05
20160425|518415104|LSCC|19261|LATTICE SEMICONDUCTOR CORP|5.74
20160425|518416201|ROAM|37|LATTICE STRATEGIES TR EMERGING|21.16
20160425|518439104|EL|1824|ESTEE LAUDER CO'S INC CL-A|93.95
20160425|52106W103|LGI|11|LAZARD GLOBAL TOTAL RETURN AND|12.93
20160425|521865204|LEA|956|LEAR CORPORATION COMMON STOCK |112.77
20160425|522015106|LTRE|711|LEARNING TREE INTL INC|1.05
20160425|523352102|LMPMY|1018|LEE & MAN PAPER MANUFACTURING |6.61
20160425|52463H103|LGGNY|1213|LEGAL & GENERAL GROUP SP-ADR|17.63
20160425|524660107|LEG|113|LEGGETT&PLATT INC|47.66
20160425|52468L109|DDBI|25|LEGG MASON ETF EQUITY TR DEVEL|25.55
20160425|52468L208|EDBI|100|LEGG MASON ETF EQUITY TR EMERG|27.72
20160425|52468L406|LVHD|48690|LEGG MASON ETF EQUITY TR LOW V|26.68
20160425|524707304|LGCY|19653|LEGACY RESERVES LP UTS LTD PAR|2.17
20160425|524707403|LGCYP|1325|LEGACY RESERVES LP CUM RED PER|5.72
20160425|52471Y106|LTXB|633|LEGACY TEX FINL GROUP INC COM |24.50
20160425|52472C103|LEGX|30|LEGACYXCHANGE INC|0.01
20160425|524901105|LM|491|LEGG MASON INC|35.15
20160425|525558201|LMAT|398|LEMAITRE VASCULAR, INC COM|16.66
20160425|52603A109|LC|2647|LENDINGCLUB CORP COM STK (DE) |7.64
20160425|52603B107|TREE|49357|LENDINGTREE INC NEW COM|93.92
20160425|526057104|LEN|172|LENNAR CORP CL A COMMON|47.33
20160425|526057302|LENB|29|LENNAR CORPORATION CL-B|37.87
20160425|526362108|LEOM|23585|Leo Motors, Inc. Common Stock |0.29
20160425|52681J105|LYSFY|78|LEROY SEAFOOD GROUP ASA UNSPON|23.69
20160425|527288104|LUK|5087|LEUCADIA NATIONAL CORP|17.01
20160425|52729N308|LVLT|428|LEVEL 3 COMMUNICATIONS INC NEW|53.73
20160425|52749A104|LVNVF|72250|LEVON RES LTD NEW COM|0.23
20160425|52886N307|LXRP|10263|LEXARIA CORP|0.11
20160425|52886U103|LEXVF|2104|LEXAM VG GOLD INC ORD SHS (CAN|0.16
20160425|529043101|LXP|3146|LEXINGTON REALTY TRUST COM|8.72
20160425|529043309|LXPPRC|101|LEXINGTON REALTY TRUST PFD CON|49.50
20160425|529771107|LXK|429|LEXMARK INTL INC CL-A|37.95
20160425|529898108|LBY|656|LIBBEY INC|18.12
20160425|530158104|USA|453|LIBERTY ALL STAR EQUITY FUND|5.14
20160425|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160425|531172104|LPT|2817|LIBERTY PROPERTY TRUST|34.58
20160425|531229607|LSXMK|3|LIBERTY MEDIA CORP DEL COM SER|32.53
20160425|531229706|BATRA|11998|LIBERTY MEDIA CORP DEL COM SER|17.78
20160425|531229805|BATRB|10|LIBERTY MEDIA CORP DEL|3.90
20160425|531229854|LMCK|9238|LIBERTY MEDIA CORP DELCOM SER |18.26
20160425|531229862|LMCB|10|LIBERTY MEDIA CORP DEL COM SER|18.15
20160425|531229870|LMCA|7107|LIBERTY MEDIA CORP DEL COM SER|18.72
20160425|531229888|BATRK|386|LIBERTY MEDIA CORP DEL|16.95
20160425|53123T206|LBSR|2000|LIBERTY STAR URANIUM & METALS |.
20160425|531465102|LTRPA|89|LIBERTY TRIPADVISOR HLDGS INC |21.67
20160425|53185D107|LCLP|2530|LIFE CLIPS INC|0.27
20160425|531914109|LWAY|1|LIFEWAY FOODS INC|9.91
20160425|53220K504|LGND|1105|LIGAND PHARMACEUTICALS INC COM|130.19
20160425|53220Y207|LCTC|5|LIFELOC TECHNOLOGIES, INC. COM|6.10
20160425|53222Q103|LCUT|171|LIFETIME BRANDS, INC.|16.39
20160425|53223N109|LGSXY|815|LIGHT S.A. SPONSORED ADR (BRAZ|2.61
20160425|53223Q102|LFSYY|15|Lifestyle International Holdin|33.07
20160425|53224V100|LOCK|150|LIFELOCK INC COM|12.94
20160425|532257805|LPTH|324|LIGHTPATH TECHNOLOGIES INC|1.87
20160425|53227K101|LSTMF|33425|LIGHTSTREAM RESOURCES LTD. CLA|0.25
20160425|532275104|LWLG|10058|LIGHTWAVE LOGIC, INC|0.62
20160425|532746104|LMNR|62|LIMONEIRA CO|16.30
20160425|533900106|LECO|61|LINCOLN ELECTRIC HLDGS INC|62.92
20160425|534545108|LPBC|100|LINCOLN PK BANCORP|8.40
20160425|535223200|LNEGY|9623|LINDE AG SPON ADR (GERMANY)|15.24
20160425|535555106|LNN|33|LINDSAY CORPORATION|76.96
20160425|535678106|LLTC|321|LINEAR TECHNOLOGY CORP|46.38
20160425|53578A108|LNKD|94|LINKEDIN CORP COM CL A (DE)|119.45
20160425|535782106|LNCO|1352833|LINNCO LLC COM SHS REPSTG LTD |0.42
20160425|535919203|LGF|631|LIONS GATE ENT CORP|20.43
20160425|536020100|LINE|77540|LINN ENERGY LLC COM UTS REP LT|0.34
20160425|53619R102|LBIO|145|LION BIOTECHNOLOGIES, INC. COM|6.00
20160425|536216104|LOMLF|17100|LION ONE METALS LTD|0.42
20160425|53630X104|LPCN|240|LIPOCINE INC COM STK (DE)|11.58
20160425|53632G109|LNGLY|13081|LIQUEFIED NAT GAS LTD ADS SPON|1.79
20160425|53634X100|LQMT|96880|LIQUIDMETAL TECHNOLOGIES INC|0.13
20160425|536797103|LAD|105|LITHIA MOTORS INC CL A|82.14
20160425|538034109|LYV|555|LIVE NATION ENTERTAINMENT, INC|21.77
20160425|53838Q109|LVWD|147|LIVEWORLD INC|0.05
20160425|53838R107|LVCLY|646|LIVING CELL TECHNOLOGIES LTD S|0.43
20160425|53931R103|JSGRY|41|LIXIL GROUP CORPORATION UNSPON|43.54
20160425|539319103|LIXT|11400|Lixte Biotechnology, Inc. Comm|0.12
20160425|539439109|LYG|170894|LLOYDS BANKING GROUP PLC ADR|4.01
20160425|539830109|LMT|360|LOCKHEED MARTIN CORP|226.83
20160425|540424108|L|71|LOEWS CORP|39.86
20160425|54267E104|LTEA|595|LONG IS ICED TEA CORP COM|11.70
20160425|54303R101|LGFRY|50|LONGFOR PROPERTIES CO LTD UNSP|14.31
20160425|543441109|LKST|2728|LOOKSMART GROUP INC|0.15
20160425|546347105|LPX|585|LOUISIANA PACIFIC CORP|17.24
20160425|548862101|LOXO|41|LOXO ONCOLOGY INC COM STK|25.50
20160425|549333300|LEI|27624|LUCAS ENERGY, INC. NEW COMMON |4.48
20160425|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160425|550021109|LULU|23|LULULEMON ATHLETICA INC COM ST|66.24
20160425|55003T107|LL|252|LUMBER LIQUIDATORS HLDGS INC C|15.04
20160425|55027E102|LMNX|359|LUMINEX CORPORATION|20.58
20160425|550283105|LMOS|187|LUMOS NETWORKS CORP COM|12.97
20160425|550344303|LGCUF|32666|LUNA GOLD CORP. ORDINARY SHARE|0.16
20160425|55037R101|LNDNY|321|Lundin Petroleum AB Unsponsore|17.86
20160425|55068R202|LUX|3|LUXOTTICA GROUP SPA ADS|54.12
20160425|550819106|LDL|77|LYDALL INC|36.58
20160425|552074700|WLH|86|LYON WILLIAM HOMES, CLASS A CO|16.03
20160425|552507105|MFBP|87|M & F BANCORP - NEW|2.87
20160425|55261F104|MTB|160|M AND T BANK CORP|119.04
20160425|55261F609|MTBPR|37|M&T BANK CORP FIX RT CUM PERP |1025.00
20160425|55261F708|MTBPRC|43|M&T BANK CORP FIX RT CUM PERP |1025.00
20160425|55262C100|MBI|200|MBIA INC|8.39
20160425|55264U207|MBFIP|2910|MB FINANCIAL INC PERPETUAL NON|27.20
20160425|552676108|MDC|174|M.D.C. HOLDINGS INC|25.62
20160425|552704108|MEGEF|100|MEG ENERGY CORP COM STK (CANAD|5.85
20160425|55272X102|MFA|4948|MFA FINANCIAL, INC|6.73
20160425|55272X300|MFO|665|MFA FINL INC 8.00% SENIOR NOTE|25.59
20160425|55272X409|MFAPRB|100|MFA FINANCIAL, INC. PREFERRED |24.65
20160425|552727109|MCR|378|MFS CHARTER INCOME TRUST SBI|8.21
20160425|55276F107|MCFT|8|MCBC HLDGS INC COM STK (DE)|13.41
20160425|55279B202|MEIP|1183|MEI PHARMA INC COM STK (DE)|1.52
20160425|55279L101|MCIG|199491|MCIG, INC. (NEW) COMMON STOCK |0.04
20160425|552848103|MTG|99|MGIC INVESTMENT CORP|7.36
20160425|552953101|MGM|684|MGM RESORTS INTERNATIONAL COM |22.17
20160425|55300R101|MCHVY|100|MGM CHINA HOLDINGS, LTD. UNSPO|17.39
20160425|55303A105|MGP|92706|MGM GROWTH PROPERTIES LLC CLAS|22.00
20160425|55306N104|MKSI|441|MKS INSTRUMENTS INC|37.50
20160425|55313W105|MOPN|170000|MOP ENVIRONMENT SOLUTIONS INC |.
20160425|55315B109|MNAP|91|MNP PETROLEUM CORPORATION COMM|0.02
20160425|55315J102|NILSY|1959|MMC NORILSK NICKEL PJSC|14.75
20160425|55336V100|MPLX|9046|MPLX LP COM UIT REPSTG LTD PAR|33.08
20160425|55347P100|MRIC|198373|MRI INTERVENTIONS INC COM STK |0.37
20160425|553479106|MRVNY|211|Mrv Engenharia e Participacoes|6.53
20160425|553491101|MSADY|80851|MS&AD INSURANCE GROUP HOLDINGS|13.95
20160425|553498106|MSA|8341|MSA SAFETY INC COM STK (PA)|49.34
20160425|55354G100|MSCI|1013|MSCI INC COM STK (DE)|75.39
20160425|553573106|MSGN|18|MSG NETWORK INC CL A|17.25
20160425|553768300|MTRJY|898|MTR CORP LTD SPONS ADR|49.57
20160425|553777103|MTSC|300|M T S SYSTEMS CORP|57.74
20160425|553829102|MVC|905|MVC CAPITAL, INC.|7.61
20160425|553859109|MVO|200|MV OIL TRUST UNITS BENE INT|5.29
20160425|55404P100|MYDXE|423|MYDX INC|0.48
20160425|55405Y100|MTSI|40|M/A-COM TECHNOLOGY SOLUTIONS|40.49
20160425|55414P108|MBVX|277402|MABVAX THERAPEUTICS HOLDINGS, |0.69
20160425|554141101|MBUMY|174|MABUCHI MOTOR CO LTD UNSPONSOR|12.31
20160425|55607P204|MQBKY|512|MACQUARIE GROUP, LTD. SPONSORE|51.80
20160425|55607W100|MFD|1737|MACQUARIE/FIRST TR GLOBAL INFR|12.50
20160425|55608D101|MGU|600|MACQUARIE GLOBAL INFRASTRUCTUR|20.67
20160425|556099109|MGNX|9|MACROGENICS INC|22.36
20160425|55616P104|M|1362|MACY'S INC.|40.96
20160425|556162105|MCZ|575|MAD CATZ INTERACTIVE INC|0.23
20160425|557437100|MCN|896|MADISON COVERED CALL & EQUITY |7.48
20160425|558268108|MSP|300|MADISON STRATEGIC SECTOR PREMI|11.32
20160425|55903Q104|MVG|2213|MAG SILVER CORP (CANADA)|12.01
20160425|559078100|MAGE|20000|MAGELLAN GOLD CORP COM STK (NV|0.06
20160425|559079207|MGLN|25|MAGELLAN HEALTH INC COM STK (D|71.17
20160425|55908M108|MAGNF|64238|MAGELLAN MINERALS LTD COMMON S|0.08
20160425|559080106|MMP|86330|MAGELLAN MIDSTREAM PARTNERS,L.|70.01
20160425|559091608|MPET|2098|MAGELLAN PETE CORP COM STK NEW|0.94
20160425|559222401|MGA|25|MAGNA INTL COM|42.97
20160425|55933J203|MX|1550|MAGNACHIP SEMICONDUCTOR CORP|5.22
20160425|55939L202|MNGA|3519|MAGNEGAS CORPORATION COMMON ST|1.05
20160425|56029Q309|MHNB|172|MAIDEN HOLDINGS NORTH AMERICA |25.82
20160425|56062Y102|MSFG|15|MAINSOURCE FINANCIAL GROUP INC|21.62
20160425|560814105|MLFB|341|MAJOR LEAGUE FOOTBALL INC|0.52
20160425|560877300|MKTAY|26|MAKITA CORP SPONS ADR|64.05
20160425|560909103|MJDLF|300|MAJOR DRILLING GRP INTL INC(F)|6.28
20160425|56146T103|MMMB|13518|MAMAMANCINI'S HOLDINGS, INC. C|0.55
20160425|56165R103|MZF|385|MANAGED DURATION INVTMT GRADE |14.16
20160425|561653106|MAWHY|336|MAN WAH HLDGS LTD UNSPON ADR (|12.83
20160425|562750109|MANH|200|MANHATTAN ASSOCIATES INC|66.12
20160425|562803106|LOAN|399|MANHATTAN BRIDGE CAPITAL INC C|4.32
20160425|563571108|MTW|1636|MANITOWOC COMPANY INC (THE)|5.35
20160425|563771203|MTEX|208|MANNATECH INCORPORATED|20.82
20160425|56382Q102|MN|146|MANNING & NAPIER INC CLASS A|8.55
20160425|56400P201|MNKD|67148|MANNKIND CORP|1.61
20160425|56501R106|MFC|355498|MANULIFE FINANCIAL CORP|14.84
20160425|56585A102|MPC|2120|MARATHON PETE CORP COM STK (DE|41.46
20160425|56782E105|MCOA|307|MARIJUANA CO AMER IN|.
20160425|567908108|HZO|122|MARINEMAX INC (FL)|19.52
20160425|56804Q201|MRNA|347|MARINA BIOTECH INC COM STK (DE|0.14
20160425|56824R205|MHG|19017|MARINE HARVEST ASA SPONSORED A|14.96
20160425|568427108|MPX|50|MARINE PRODUCTS CORP|8.28
20160425|56854Q101|MRNS|500|MARINUS PHARMACEUTICALS INC|6.27
20160425|57060U100|GDX|58884|MARKET VECTORS TR GOLD MINERS |22.59
20160425|57060U159|FRAK|7272|MARKET VECTORS UNCONVENTIONAL |16.39
20160425|57060U183|BBH|4453|MARKET VECTORS ETF TR BIOTECH |113.04
20160425|57060U191|OIH|48436|MARKET VECTORS ETF TR OIL SVCS|29.31
20160425|57060U217|PPH|541|MARKET VECTORS ETF TR PHARMACE|60.87
20160425|57060U233|SMH|180|MARKET VECTORS ETF TR|54.21
20160425|57060U308|SLX|14361|STEEL ETF MARKET VECTORS ETF T|29.43
20160425|57060U316|BIZD|183|MARKET VECTORS BDC INCOME ETF |16.44
20160425|57060U324|MORT|606|MARKET VECTORS MORTGAGE REIT I|19.73
20160425|57060U332|XMPT|7232|MARKET VECTORS MUN BD CLOSED E|28.55
20160425|57060U597|PEK|19427|MARKET VECTORS CHINAAMC A-SHAR|38.01
20160425|57060U605|MOO|347210|MARKET VECTORS ETF TR GLOBAL A|48.87
20160425|57060U753|IDX|23011|MARKET VECTORS INDONESIA ETF|21.07
20160425|57060U787|AFK|72|MARKET VECTORS AFRICA ETF|20.06
20160425|57060U795|HAP|15659|MARKET VECTORS NATURAL RESOURC|30.50
20160425|57060U803|SMB|13043|MARKET VECTORS AMT-FREE SHORT |17.68
20160425|57060U837|KOL|55617|MARKET VECTORS COAL ETF|8.66
20160425|57060U845|ITM|1379|MARKET VECTORS AMT-FREE INTERM|24.40
20160425|57061R247|YMLP|57734|MARKET VECTORS ETF TR HIGH INC|4.48
20160425|57061R288|GNRX|1244|MARKET VECTORS ETF TR GENERIC |26.31
20160425|57061R304|ANGL|101675|MARKET VECTORS FALLEN ANGEL US|27.07
20160425|57061R312|MOTI|2633|MARKET VECTORS ETF TR MORNINGS|28.79
20160425|57061R486|SHYD|6957|MARKET VECTORS SHORT HIGH-YIEL|25.19
20160425|57061R536|REMX|15796|MARKET VECTORS RARE EARTH/STRA|16.73
20160425|57061R544|GDXJ|352696|MARKET VECTORS ETF TR JR GOLD |33.63
20160425|57061R551|SCIF|13867|MARKET VECTORS ETF TR INDIA SM|40.39
20160425|57061R569|EGPT|479|MARKET VECTORS ETF TR EGYPT IN|39.00
20160425|57061R585|RSXJ|57436|MARKET VECTORS ETF TR|24.51
20160425|57061R676|ISRA|120|MARKET VECTORS ISRAEL ETF|28.24
20160425|57061R791|PFXF|77178|MARKET VECTORS PFD SECS EX FIN|20.27
20160425|57063L107|MKTO|9|MARKETO INC COM STK (DE)|22.91
20160425|570912105|MAKSY|255|MARKS & SPENCER GROUP PLC SPON|12.34
20160425|57165B106|MBII|1049|MARRONE BIO INNOVATIONS INC CO|0.80
20160425|571748102|MMC|191|MARSH & MCLENNAN COS INC|62.19
20160425|571903202|MAR|177876|MARRIOTT INT'L INC(NEW) CL A|66.54
20160425|573331105|MMLP|313|MARTIN MIDSTREAM PARTNERS L P |23.41
20160425|573814308|MAURY|87|Marui Group Co Ltd ADR (Japan)|30.82
20160425|57388Q104|MJMJ|2976300|THE MARYJANE GROUP, INC. COMMO|.
20160425|576290209|MMRTY|100|MASSMART HOLDINGS LTD UNSPON A|16.94
20160425|57630J106|MSRT|1451|MASSROOTS INC COM STK (DE)|1.03
20160425|576485205|MTDR|7282|MATADOR RES CO COM STK (TX)|22.08
20160425|57665R106|MTCH|12804|MATCH GROUP INC COM STK (DE)|11.73
20160425|57667T100|MTLS|100|MATERIALISE NV SPONSORED ADS (|7.50
20160425|576690101|MTRN|2418|MATERION CORPORATION COM STK (|29.05
20160425|57686G105|MATX|186|MATSON, INC COM|38.53
20160425|577081102|MAT|700|MATTEL INC|32.02
20160425|577097108|MATR|34|MATTERSIGHT CORP COM STK (DE) |4.11
20160425|577128101|MATW|276|MATTHEWS INTL CORP CL-A|51.73
20160425|57722W106|MFRM|5627|MATTRESS FIRM HLDG CORP COM ST|42.37
20160425|577345101|MLP|4|MAUI LAND & PINEAPPLE CO,INC|5.45
20160425|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.78
20160425|57776J100|MXL|400|MAXLINEAR, INC CLASS A COMMON |17.09
20160425|57776X109|MAXD|300500|MAX SOUND CORP COM STK (DE)|.
20160425|577767106|MXWL|118|MAXWELL TECHNOLOGIES INC|6.66
20160425|57777M102|MXPT|4375|MAXPOINT INTERACTIVE, INC. COM|1.97
20160425|578471203|MNHFY|386|MAYR MELNHOF KARTON SPONS ADR |29.06
20160425|578473100|MAYS|13|MAYS J.W. INC|51.05
20160425|578787103|MZDAY|482990|Mazda Motor Corp Unsponsored A|8.15
20160425|57886P103|MZOR|486|MAZOR ROBOTICS LTD ADS (ISR)|12.56
20160425|579780206|MKC|793|MCCORMICK & CO INC NON-VTG COM|91.76
20160425|580037109|MDR|5238|MC DERMOTT INTL|4.53
20160425|580589109|MGRC|104|MCGRATH RENTCORP|24.78
20160425|580645109|MHFI|156|MCGRAW-HILL FINANCIAL INC COM |103.37
20160425|58155Q103|MCK|570|MCKESSON CORPORATION|178.25
20160425|583081104|MAYGF|60918|MEADOW BAY GOLD CORP (CANADA) |0.07
20160425|583840608|MTL|3681|MECHEL OAO ADS EA REPTG 2 COM |2.15
20160425|583928205|TAXIL|5000|MEDALLION FINANCIAL CORP. 9.00|24.99
20160425|58405A106|MCGI|40494|MEDCAREERS GROUP INC COM STK (|.
20160425|58446C103|MEDT|1184489|MediaTechnics Corporation Comm|.
20160425|58463A105|MJNA|15319|MEDICAL MARIJUANA, INC. COMMON|0.04
20160425|58463J304|MPW|261|MEDICAL PROPERTIES TRUST INC|13.07
20160425|58464J204|MTBCP|3|MEDICAL TRANSCRIPTION BILLING |25.00
20160425|584688105|MDCO|1209|MEDICINES COMPANY (THE)|35.83
20160425|58470H101|MED|61|MEDIFAST INC|30.49
20160425|58471F104|MDCRE|4239|MEDICUS HOMECARE INC COM|0.15
20160425|58501N101|MDVN|589|MEDIVATION, INC.|52.64
20160425|58502B106|MD|386|MEDNAX, INC|72.15
20160425|58502K106|MDIBY|413|Mediobanca - Banca Di Credito |8.21
20160425|58503F304|MCV|159|MEDLEY CAP CORP 6.125% SR NT D|24.49
20160425|58503F403|MCX|325|MEDLEY CAP CORP NT|24.02
20160425|585141104|MEET|269|MEETME INC COM|3.26
20160425|58516W104|MGAFF|3762|MEGA URANIUM LTD (CANADA)|0.12
20160425|585464100|MPEL|20999|MELCO CROWN ENTERTAINMENT LTD |15.48
20160425|58549W105|MKRIF|4000|MELKIOR RES INC|0.03
20160425|586048100|MEMP|25144|MEMORIAL PRODUCTION PARTNERS L|2.36
20160425|58605Q109|MRD|2063|MEMORIAL RESOURCE DEV CORP COM|13.36
20160425|587200106|MENT|665|MENTOR GRAPHICS CORP|20.85
20160425|588056101|MERC|142|MERCER INTL INC COM STK|9.76
20160425|58933Y105|MRK|5432|MERCK & CO INC;COM USD0.01|56.74
20160425|589339100|MKGAY|675|Merck KGaA Unsponsored ADR (Ge|30.68
20160425|589378108|MRCY|443|MERCURY SYSTEMS INC COMMON STK|21.06
20160425|589433101|MDP|598|MEREDITH CORP|48.61
20160425|589889104|MMSI|15|MERIT MEDICAL SYSTEMS INC|20.44
20160425|59001K100|MTOR|87|MERITOR, INC|8.38
20160425|59025D207|MERPRP|512|MERRILL LYNCH CAP TR III GUARA|26.39
20160425|590328100|MACK|608|MERRIMACK PHARMACEUTICALS INC |7.57
20160425|590672101|MSB|13005|MESABI TRUST CTF BEN INT.|8.95
20160425|590717104|MESO|4474|MESOBLAST LIMITED SPONSORED AD|9.29
20160425|59116R107|MPG|1836|METALDYNE PERFORMANCE GROUP IN|16.36
20160425|59151K108|MEOH|552153|METHANEX CORP (F)|36.17
20160425|59156R108|MET|565|METLIFE, INC|46.90
20160425|592688105|MTD|2|METTLER-TOLEDO INT'L INC|365.71
20160425|59408Q106|MIK|288|MICHAELS COS INC COM STK (DE) |28.45
20160425|59408R104|MJTV|742|MICHAEL JAMES ENTERPRISES INC |0.32
20160425|59410T106|MGDDY|17868|Michelin Compagnie Generale de|21.65
20160425|594918104|MSFT|2720|MICROSOFT CORP;COM USD0.000012|51.78
20160425|594960304|MVIS|1300|MICROVISION INC COM (WASH)|1.82
20160425|595017104|MCHP|138|MICROCHIP TECHNOLOGY INC|49.71
20160425|595137100|MSCC|252|MICROSEMI CORP|37.01
20160425|59522J103|MAA|148|MID-AMERICAN APARTMENT COMMUN |96.41
20160425|59560V109|MCEP|25134|MID-CON ENERGY PARTNERS LP|3.67
20160425|59564N103|MEP|3430|MIDCOAST ENERGY PARTNERS L P C|7.00
20160425|596094102|MBRG|4352|MIDDLEBURG FINANCIAL CORPORATI|27.10
20160425|596278101|MIDD|145|MIDDLEBY CORP (THE)|108.82
20160425|596680108|MSEX|9|MIDDLESEX WATER CO|35.58
20160425|598039105|MSL|107|MIDSOUTH BANCORP INC (PAR $.10|9.51
20160425|598626307|MKRS|4186|MIKROS SYS CORP|0.11
20160425|59935P209|MLSS|7314|MILESTONE SCIENTIFIC INC (NEW)|1.90
20160425|60040L109|MHCC|2040000|MILLENNIUM HEALTHCARE, INC COM|.
20160425|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160425|600551204|MLR|165|MILLER INDUSTRIES INC. (NEW)|21.86
20160425|601132202|MLRKF|8034|MILLROCK RES INC COMMON (CANAD|0.26
20160425|60254D108|MGH|2065|MINCO GOLD CORPORATION COM SHS|0.31
20160425|60255W105|MB|1|MINDBODY INC COM CLASS A (DE) |13.99
20160425|602725301|MNBEY|166|MINEBEA CO LTD ADR-NEW|17.48
20160425|60283E101|MSNFY|2526|MINERA FRISCO S A B DE C V SPO|1.40
20160425|603432105|MGN|4|MINES MGMT INC|0.62
20160425|604673103|MRDDF|175218|MIRANDA GOLD CORPORATION|0.07
20160425|60468T105|MRTX|495|MIRATI THERAPEUTICS INC COM ST|22.35
20160425|604680108|MRZLF|400|MIRASOL RESOURCES LTD (CDA)|1.07
20160425|605417773|MPPRD|55|MISSISSIPPI POWER COMPANY DEP |26.82
20160425|606783207|MITEY|272|MITSUBISHI ESTATE CO LTD ADR|20.50
20160425|606813202|MTZPY|66|MITSUBISHI TANABE PHARMA CORPO|17.51
20160425|606827202|MITSY|6|MITSUI & CO LTD ADR (US)|251.27
20160425|60687Y109|MFG|90|MIZUHO FINL GRP INC SPON ADR R|3.28
20160425|60688W201|MIXX|48000|MIX 1 LIFE INC COMMON STOCK|0.65
20160425|60739T207|MOBO|162|MOBILE LADS CORPORATION.COMMON|0.10
20160425|60740F105|MINI|84|MOBILE MINI INC|34.29
20160425|607409109|MBT|100|MOBILE TELESYSTEMS PJSC SPON A|9.04
20160425|607828100|MOD|43|MODINE MFG CO|10.57
20160425|608190104|MHK|122|MOHAWK INDUSTRIES INC|196.22
20160425|60841T202|MOJO|253|MOJO ORGANICS, INC. (NEW) COMM|0.25
20160425|608458204|MOKO|16999|MOKO SOCIAL MEDIA LTD SPONSORE|0.41
20160425|60855R100|MOH|175|MOLINA HEALTHCARE,INC.|65.06
20160425|60871R100|TAPA|25|MOLSON COORS BREWING CO CL A|85.29
20160425|60871R209|TAP|1838|MOLSON COORS BREWING CO|95.63
20160425|608753109|MCPIQ|679396|MOLYCORP INC COM STK|0.06
20160425|60877T100|MNTA|592|MOMENTA PHARMACEUTICALS INC|9.82
20160425|60907Q100|MNRK|1|MONARCH FINANCIAL HOLDINGS INC|18.00
20160425|609207105|MDLZ|5196|MONDELEZ INTL INC;COM USD0.01 |42.19
20160425|60921V101|MONDY|80|Mondi Plc Unsponsored ADR (UK)|37.01
20160425|609720107|MNR|2801|MONMOUTH RL EST INVS CRP CL-A |11.38
20160425|609720305|MNRPRB|159|MONMOUTH REAL ESTATE INVT CORP|26.59
20160425|60979P105|MORE|1233|MONOGRAM RESIDENTIAL TRUST, IN|10.11
20160425|61022P100|TYPE|551|MONOTYPE IMAGING HLDGS INC COM|22.86
20160425|61022V107|MONOY|49|MONOTARO CO LTD OSAKA UNSPONSO|30.50
20160425|610335101|MRCC|666|MONROE CAP CORP COM|13.59
20160425|61166W101|MON|1702|MONSANTO;COM STK USD0.01|94.08
20160425|61174X109|MNST|189|MONSTER BEVERAGE CORP NEW|122.99
20160425|611742107|MWW|100|MONSTER WORLDWIDE INC|3.25
20160425|611776204|TPYP|135|MONTAGE MANAGERS TR|20.51
20160425|615394301|MOGB|36|MOOG INC CL B|45.53
20160425|617446448|MS|1421|MORGAN STANLEY|27.70
20160425|617460209|MWR|644|MORGAN STANLEY CAPITAL TRUST I|25.78
20160425|61747S504|MSPRA|1292|Morgan Stanley Dep Shs repstg |20.65
20160425|61747W257|CNY|3149|MORGAN STANLEY MARKET VECTORS |42.30
20160425|617477104|EDD|628|MORGAN STANLEY EMERGING MKTS D|7.77
20160425|61748W108|MHGC|1728|MORGANS HOTEL GROUP CO. COM|1.55
20160425|61760E846|MLPY|1868|MORGAN STANLEY CUSHING HIGH IN|7.17
20160425|61762V200|MSPRE|634|MORGAN STANLEY DEP SHS REP 1/1|28.44
20160425|61763E207|MSPRF|50|MORGAN STANLEY DEP SHS RPSTG 1|27.12
20160425|617760103|MPSYY|266|MORPHOSYS AG SPONSORED ADR (GE|24.74
20160425|61945C103|MOS|2473|MOSAIC COMPANY (HLDG COM) NEW |28.55
20160425|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.78
20160425|623258100|MNTM|168|MOUNT TAM BIOTECHNOLOGIES INC |0.68
20160425|62405W100|MYHI|21000|MOUNTAIN HIGH ACQUISITIONS COR|0.07
20160425|62473G102|MTUAY|69|MTU Aero Engines Holdings AG U|46.75
20160425|624756102|MLI|184|MUELLER INDS INC|31.55
20160425|624758108|MWA|83|MUELLER WATER PRODUCTS, INC. S|10.46
20160425|625383104|LABL|3|MULTI-COLOR CORP|56.26
20160425|626188106|MURGY|676|Muenchener Rueckversicherungs-|20.46
20160425|626425102|MRAAY|608|Murata Manufacturing Co Ltd Un|34.20
20160425|626717102|MUR|1998|MURPHY OIL CORPORATION|33.66
20160425|626755102|MUSA|252|MURPHY USA INC COM STK (DE)|59.54
20160425|626805204|MURZY|1777|MURRAY & ROBERTS HLDG LTD ORD |0.97
20160425|628464109|MYE|150|MYERS INDUSTRIES INC.|12.98
20160425|62855J104|MYGN|198|MYRIAD GENETICS INC|37.44
20160425|62856A102|MYMX|3000|MYMETICS CORP|0.02
20160425|62857M105|MYOK|132|MYOKARDIA INC COM|12.38
20160425|62913F508|NIHD|53|NII LDGS INC COM PAR 0.001|5.54
20160425|62913M107|NGL|8068|NGL ENERGY PARTNERS LP|13.33
20160425|62914B100|EGOV|17|NIC INC|17.98
20160425|629156407|NL|3543|NL INDUSTRIES INC NEW|2.91
20160425|629337106|NNBR|1044|NN INC|15.91
20160425|629377508|NRG|1761|NRG ENERGY INC|14.20
20160425|629436106|NTDTY|108|Ntt Data Corp Ltd Unsponsored |26.42
20160425|629579103|NC|104|NACCO INDUSTRIES INC CL A|59.71
20160425|629721101|NGCRY|7|NAGACORP LTD UNSPONSORED ADR (|39.33
20160425|629898206|NPKLY|12978|NAMPAK LTD SPONSORED ADR NEW (|1.59
20160425|63008G104|NNDM|1020|NANO DIMENSION LTD SPONSORED A|7.63
20160425|63009R109|NSTG|195|NANOSTRING TECHNOLOGIES INC CO|16.22
20160425|63009Y104|NTEK|1003389|NANOTECH ENTERTAINMENT, INC.|.
20160425|63010A103|DDXFF|1800|NANO ONE MATLS CORP|0.45
20160425|63010J104|NTGL|652000|NANOTECH GAMING INC COM|0.01
20160425|63016Q102|NK|699|NANTKWEST INC COM STK (DE)|9.78
20160425|630465102|NPRVF|1000|NAPIER VENTURES INC COM (CDA) |0.19
20160425|631103108|NDAQ|115|NASDAQ INC.COM STK|63.99
20160425|63245Q105|NAUH|6593|NATIONAL AMERN UNIV HLDGS INC |2.19
20160425|632525408|NABZY|320|NATL AUSTRALIA BK LTD ADS5|10.68
20160425|633707104|NBHC|210|NATIONAL BK HLDGS CORP CLASS A|20.18
20160425|635017106|FIZZ|79|NATIONAL BEVERAGE CORP|44.36
20160425|635309107|NCMI|240|NATIONAL CINEMEDIA, INC. COM S|14.18
20160425|63581T101|NESV|243143|NATIONAL ENERGY SVCS INC NEW|.
20160425|635906100|NHC|298|NATIONAL HEALTHCARE CORP(NEW) |63.96
20160425|636220303|NGHC|11099|NATIONAL GEN HLDGS CORP COM ST|22.25
20160425|636220709|NGHCP|375|NATIONAL GENERAL HLDGS CORP PF|25.54
20160425|636220873|NGHCZ|2218|NATIONAL GEN HLDGS CORP SUB NT|24.83
20160425|637071101|NOV|9319|NATIONAL OILWELL VARCO, INC.|29.27
20160425|637215104|NPK|32|NATIONAL PRESTO INDS INC|85.55
20160425|637372202|NRCIA|7|NATIONAL RESH CORP CL A COM ST|14.54
20160425|637417601|NNNPRD|621|NATIONAL RETAIL PROPERTIES DEP|26.14
20160425|638517102|NWLI|91|NATIONAL WESTN LIFE GROUP INC |223.00
20160425|63861C109|NSM|21|NATIONSTAR MTGE HLDGS INC COM |11.78
20160425|63873D103|NTXFY|62|NATIXIS UNSPONSORED ADR (FRANC|55.06
20160425|638842302|NAII|337|NATURAL ALTERNATIVES INTL INC |11.98
20160425|63886Q109|NGS|33|NATURAL GAS SERVICES GROUP|22.73
20160425|63888P406|NHTC|1029|NATURAL HEALTH TRENDS CORP|35.95
20160425|63888U108|NGVC|299|NATURAL GROCERS BY VITAMIN|13.35
20160425|638904102|NAVG|91|NAVIGATORS GROUP INC|82.36
20160425|639050103|BABY|68|NATUS MEDICAL INCORPORATED|34.09
20160425|639097104|NUSMF|500|Nautilus Minerals Inc Ordinary|0.13
20160425|63934E108|NAV|177|NAVISTAR INTL CORP (HLDG CO)|14.09
20160425|63938C108|NAVI|1013|NAVIENT CORPORATION|13.68
20160425|63938Y308|NMPRH|769|NAVIOS MARITIME HLDGS INC SPON|5.32
20160425|63975K104|NDBKY|299|NEDBANK GROUP LTD SPONSORED AD|12.73
20160425|640079109|NP|114|NEENAH PAPER INC|64.12
20160425|640268108|NKTR|59|NEKTAR THERAPEUTICS|16.22
20160425|64031N108|NNI|215|NELNET INC CL A|41.62
20160425|64049M209|NEO|44|NEOGENOMICS INC NEW|7.16
20160425|64050X102|RDRUY|550|NEOMETALS LTD SPONSORED ADR (A|3.40
20160425|64051M402|NEON|100|NEONODE INC COM (DE)|1.95
20160425|64051T100|NPTN|953|NEOPHOTONICS CORP COM STK (DE)|12.94
20160425|64052L106|NEOS|142|NEOS THERAPEUTICS INC COM STK |10.11
20160425|64077P108|NEPT|15566|NEPTUNE TECHS & BIORESOURCES I|1.08
20160425|641069406|NSRGY|9275|NESTLE S.A.SPON ADR(REP REG SH|74.03
20160425|64110D104|NTAP|605|NETAPP INC COM STK (DE)|24.24
20160425|64110L106|NFLX|1468|NETFLIX COM INC|95.90
20160425|64110W102|NTES|548|NETEASE INC ADS (CYM)|133.07
20160425|64111R102|NETE|267139|NET ELEMENT INC COM STK (DE)|0.34
20160425|64111U105|NMXS|2812|NET MED XPRESS SOLUTIONS INC|0.03
20160425|64115T104|NTCT|48|NETSCOUT SYSTEMS INC|22.80
20160425|64118Q107|N|31499|NETSUITE INC COM|77.40
20160425|64118U108|NQ|41150|NQ MOBILE INC MOBILE INC ADR R|5.09
20160425|64124K102|NBO|1339|NEUBERGER BERMAN NEW YORK INTL|14.63
20160425|64126Q206|UWN|2126|NEVADA GOLD & CASINOS INC|2.01
20160425|64126X201|NSR|306|NEUSTAR INC CL A|25.01
20160425|64129C303|NTRR|3587|NEUTRA CORP COM PAR $0.001 (NV|0.92
20160425|64129H104|NML|3366|NEUBERGER BERMAN MLP INCOME FD|7.45
20160425|64130N108|SSMLF|164160|NEVADA ENERGY METALS INC. ORDI|0.18
20160425|64156L101|NSU|100|NEVSUN RESOURCES LTD|3.69
20160425|641876800|HYB|2401|NEW AMERICA HIGH INCOME FUND, |8.34
20160425|643253107|LADFF|4300|NEW CAROLIN GOLD CORP. ORDINAR|0.07
20160425|64359T109|NEWC|15941|NEW COLOMBIA RESOURCES, INCORP|0.02
20160425|643611106|GBR|2640|NEW CONCEPT ENERGY INC (DE)|0.83
20160425|645370107|NWHM|63|THE NEW HOME COMPANY INC|12.31
20160425|646025106|NJR|275|NEW JERSEY RESOURCES CORP|35.17
20160425|64704V106|NEWM|193|NEW MEDIA INVESTMENT GROUP INC|15.62
20160425|64829B100|NEWR|9|NEW RELIC INC COM STK (DE)|25.77
20160425|648691103|SNR|1129|NEW SR INVT GROUP INC COM STK |10.96
20160425|649172103|NWTR|1382806|NEW WESTERN ENERGY CORP COMMON|.
20160425|649274305|NDVLY|267|NEW WORLD DEV CO SPONS ADR|2.03
20160425|649445103|NYCB|515|NEW YORK COMM BANCORP INC|15.27
20160425|649604501|NYMT|32367|New York Mortgage Trust, Inc. |5.06
20160425|649604709|NYMTP|73|NEW YORK MTG TR INC CUM REDEEM|21.41
20160425|64976L109|NYRT|1303|NEW YOUR REIT, INC COM|9.77
20160425|65105M603|NCT|728|NEWCASTLE INVT CORP NEW COM SH|4.33
20160425|651191108|NCMGY|207|NEWCREST MINING LTD SPON ADR|13.83
20160425|651229106|NWL|19716|NEWELL BRANDS INC|44.36
20160425|651290108|NFX|690|NEWFIELD EXPLORATION COMPANY|36.86
20160425|651511107|NLNK|33|NEWLINK GENETICS CORP COM STK |17.72
20160425|651639106|NEM|1647|NEWMONT MINING CORP (HOLDING C|31.23
20160425|651718504|NR|551|NEWPARK RESOURCES INC|5.27
20160425|65249B208|NWS|360|NEWS CORP NEW CL B COM STK (DE|13.30
20160425|65251F105|NEWS|46|NEWSTAR FINANCIAL, INC. COM|9.75
20160425|65337A104|NXGPY|574|Next Group Plc Unsponsored ADR|37.18
20160425|65339K605|NEEPRG|741|NEXTERA ENERGY CAPITAL HOLDING|25.98
20160425|65339K704|NEEPRH|329|NEXTERA ENERGY CAP HLDGS INC|25.63
20160425|65339K803|NEEPRI|1092|NEXTERA ENERGY CAP HLDGS INC G|25.55
20160425|65339K886|NEEPRJ|100|NEXTERA ENERGY CAP HLDGS INC S|25.31
20160425|65340V103|NGMC|885|NEXT GENERATION MGMT CORP COM |.
20160425|65341B106|NEP|23|NEXERA ENERGY PARTNERS, LP COM|28.11
20160425|65341C104|NXGA|920394|NEXT GALAXY CORP. COMMON STOCK|.
20160425|65341D102|NXRT|343|NEXPOINT RESIDENTIAL TRUST INC|13.99
20160425|653656108|NICE|1698|NICE-SYSTEMS LTD SPONS ADR|63.85
20160425|65373J209|NICK|9|NICHOLAS FINL INC (F)|10.64
20160425|65405R104|HUSIF|1000|NICOLA MNG INC (CANADA)|0.08
20160425|65406E102|NCBS|1440|NICOLET BANKSHARES INC COM (WI|37.89
20160425|654090109|NJ|689|NIDEC CP (NIHON KABUSHIKI KAIS|17.76
20160425|654106103|NKE|2339|NIKE INC CL-B|59.43
20160425|65412F101|NGTF|100|NIGHTFOOD HLDGS INC|0.50
20160425|654445303|NTDOY|14444|NINTENDO CO LTD SPON ADR -NEW-|19.22
20160425|65461T101|NSSMY|766|NIPPON STEEL & SUMITOMO METAL |22.94
20160425|654802206|NDEKY|2331|NITTO DENKO CORP ADR|28.72
20160425|654902204|NOK|29276|NOKIA CORP ADS (REP 1 SHARE)|6.08
20160425|65500B103|HLTH|15933|NOBILIS HEALTH CORP (CANADA)|4.34
20160425|65504R104|NOBGY|3913|Noble Group Ltd Unsponsored AD|6.61
20160425|655212207|NNUP|7779|NOCOPI TECHNOLOGIES INC-NEW|0.02
20160425|65528C109|DRNKE|1270200|NOHO, INC. COMMON STOCK|.
20160425|65528V107|NKRKY|1820|NOKIAN TYRES OYJ UNSPONSORED A|17.96
20160425|65538C107|NRILY|42|NOMURA RESH INST LTD ADR (JAPA|8.98
20160425|65548P403|OSB|321|NORBORD INC ORDINARY SHARES (C|19.30
20160425|655664100|JWN|30|NORDSTROM|51.59
20160425|655844108|NSC|1063|NORFOLK SOUTHERN CORP|91.33
20160425|65626P101|NOSOF|27221|NORONT RES LTD (F)|0.26
20160425|656531605|NHYDY|2559|NORSK HYDRO A. S. ADR|4.17
20160425|656559309|NTK|75|NORTEK INC COM NEW (DE)|49.36
20160425|656567401|NTL|200|NORTEL INVRSORA ADS (1/20 SR-B|23.00
20160425|65676T102|USMJ|692161|NORTH AMERN CANNABIS HLDGS INC|.
20160425|65704T108|WSCRF|3955|NORTH AMERN NICKEL INC COM SHS|0.07
20160425|659310106|NRT|37|NORTH EUROPEAN OIL UBI|8.62
20160425|662546308|NSRSD|842|NORTH SPRINGS RES CORP COM PAR|0.96
20160425|663904209|NBN|162|NORTHEAST BANCORP|11.55
20160425|66510M204|NAK|111610|NORTHERN DYNASTY MINERALS LTD |0.44
20160425|665531109|NOG|500|Northern Oil and Gas, Inc. Com|5.51
20160425|665809109|NTIC|1353|NORTHERN TECH INTL CORP|14.85
20160425|665826103|NTI|332|NORTHERN TIER ENERGY LP CLASS |23.33
20160425|665859104|NTRS|299|NORTHERN TRUST CORP|72.36
20160425|666762109|NRIM|93|NORTHRIM BANCORP INC|24.35
20160425|66704R209|NRFPRA|1242|NORTHSTAR REALTY FINANCE CORP |24.10
20160425|66704R308|NRFPRB|70|Northstar Realty Finance Corp.|23.40
20160425|66704R605|NRFPRE|250|NORTHSTAR RLTY FIN CORP PFD ST|23.68
20160425|66705V209|NRFPRD|513|NORTHSTAR RLTY FIN CORP|23.35
20160425|66705Y104|NSAM|918|NORTHSTAR ASSET MGMT GROUP INC|12.90
20160425|66737P600|NWBO|7201|NORTHWEST BIOTHERAPEUTICS INC.|1.57
20160425|667655104|NWN|5|NORTHWEST NATURAL GAS CO|50.52
20160425|669549107|NWFL|132|NORWOOD FINANCIAL CORP|27.90
20160425|669745101|ZONMY|311|NOS SGPS (PORTUGAL)|6.98
20160425|66979P102|NVFY|13103|NOVA LIFESTYLE INC COM STK|1.16
20160425|66980B100|NGBL|1598921|NOTIS GLOBAL INC COM STK (NV) |.
20160425|66987E206|NG|2247|NOVAGOLD RESOURCES INC(NEW)(BR|5.90
20160425|66987G102|NVDQ|131|NOVADAQ TECHNOLOGIES INC COMMO|12.99
20160425|66987M604|MIFI|52|NOVATEL WIRELESS INC COM NEW|1.67
20160425|66987V109|NVS|1005|NOVARTIS AG ADS(1 REG SH)|76.48
20160425|66988K102|NCQ|428|NOVACOPPER INC, COM SHS|0.46
20160425|66989V107|NOVC|890|NOVATION COMPANIES, INC. COMMO|0.06
20160425|670002104|NVAX|117|NOVAVAX INC|5.60
20160425|67010F202|NVGN|4295|NOVOGEN LTD SPONSORED ADR|2.42
20160425|670100205|NVO|66|NOVO NORDISK ADS (1 ORD SH)|56.80
20160425|670108109|NVZMY|131|NOVOZYMES A/S SPONSORED ADR (D|48.10
20160425|67018T105|NUS|629|NU SKIN ENTERPRISES INC CL-A|38.72
20160425|670184100|NPSKY|320|NSK LTD|19.05
20160425|67020Y100|NUAN|437|NUANCE COMMUNICATIONS INC|18.23
20160425|67053A102|NMRX|161|NUMEREX CORP CL-A (PA)|7.63
20160425|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|5.51
20160425|67058H102|NS|2493|NUSTAR ENERGY L.P. COM RESTG L|47.30
20160425|67059T204|NSS|189|NUSTAR LOGISTICS LP 7.625% FIX|23.58
20160425|6706EB106|NCB|14|NUVEEN CALIF MUNICPAL VALUE FD|17.51
20160425|6706EN100|JRO|730|NUVEEN FLOATING RATE INCOME OP|10.07
20160425|6706EW100|SPXX|1120|NUVEEN S&P 500 DYNAMIC OVERWRI|13.48
20160425|67060H108|NNRX|9998|NUTRANOMICS, INC. COMMON STOCK|.
20160425|67060P100|NNC|1396|NUVEEN (NC) PREM INCM MUNI FD |14.00
20160425|67060Q108|NOM|1973|NUVEEN (MO) PREM INCM MUNI FD |15.63
20160425|67061E104|NMT|399|NUVEEN (MA) PREM INCM MUNI FD |14.86
20160425|67061Q107|NMY|849|NUVEEN (MD) PREM INCM MUNI FD |13.53
20160425|67061W104|NAZ|803|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.03
20160425|67062C107|NCA|26|NUVEEN CALIF MUN VALUE FUND|10.92
20160425|67062E103|NQM|11370|NUVEEN INVESTMENT QLTY MUNI FD|16.18
20160425|67062F100|NXP|265|NUVEEN SELCT TX FR INCM PT SBI|14.85
20160425|67062M105|NNY|500|NUVEEN N.Y. MUN VALUE FUND|10.13
20160425|67062W103|NMO|583|NUVEEN MUNI MARKET OPPORT FUND|14.68
20160425|67063C106|NXQ|2|NUVEEN SELECT TX FR INCM PTF 2|14.26
20160425|67063W102|NPM|46175|NUVEEN PREMIUM INCM MUNI FD II|15.07
20160425|67064R102|NPV|1633|NUVEEN (VA) PREM INCM MUNI FD |14.53
20160425|670651108|NKX|96|NUVEEN CALIFORNIA AMT-FREE MUN|16.10
20160425|670656107|NRK|9536|NUVEEN NEW YORK AMT-FREE MUNIC|13.84
20160425|670657105|NEA|417|NUVEEN AMT-FREE MUNICIPAL INCO|14.61
20160425|67066G104|NVDA|3433|NVIDIA CORP|36.27
20160425|67066V101|NAD|1076|NUVEEN DVD ADVT MUNI FD SBI|15.20
20160425|67067Y104|NSL|1720|NUVEEN SR INCOME FD SBI|5.95
20160425|670677103|NIQ|10900|NUVEEN INTER DURATION QUALITY |13.59
20160425|670682103|NMZ|5941|NUVEEN MUNICIPAL HIGH INCOME O|14.18
20160425|670687102|NHA|7770|NUVEEN MUN 2021 TARGET TERM FD|10.05
20160425|67069D108|NTRI|327|NUTRI/SYSTEM INC.|21.93
20160425|67069X104|NVX|200|NUVEEN CAL DIV ADV MUNI FD-2|15.96
20160425|670695105|NUW|11652|NUVEEN AMT-FREE MUNICIPAL VALU|17.85
20160425|670699107|QQQX|62|NUVEEN NASDAQ 100 DYNAMIC OVER|18.14
20160425|670704105|NUVA|1|NUVASIVE INC|51.51
20160425|670706100|NYV|1398|NUVEEN NEW YORK MUN VALUE FD 2|16.09
20160425|67071B108|JRS|200|NUVEEN REAL ESTATE INCOME FD|10.79
20160425|67071L106|NVG|373|NUVEEN ENHANCED AMT-FREE MUNIC|15.40
20160425|67072B107|NKG|352|NUVEEN GEORGIA DIVD ADVANTAGE |14.27
20160425|67073B106|JPC|732|NUVEEN PFD INC OPPORTUNITIES F|9.85
20160425|67073G105|JTD|98|NUVEEN TAX-ADVANTAGED DIVIDEND|14.03
20160425|670731108|CTF|300|NUVEEN LONG/SHORT COMMODITY TO|15.12
20160425|670735109|JLS|219|NUVEEN MTG OPPORT TERM FD COM |22.94
20160425|67074C103|NBB|1586|NUVEEN BUILD AMERICA BOND FUND|21.71
20160425|67074P104|CFD|340|NUVEEN DIVERSIFIED COMMODITY F|9.32
20160425|67074R100|JMT|333|NUVEEN MTG OPPORTUNITY TERM FD|22.09
20160425|67074U103|JMF|766|NUVEEN ENERGY MLP TOTAL RETURN|11.45
20160425|67074X107|JSD|166|NUVEEN SHORT DURATION CR|15.21
20160425|67075A106|JPI|639|NUVEEN PFD & INCOME TERM FD|23.66
20160425|67075B104|JPW|3|NUVEEN FLEXIBLE INVT INCOME FD|15.59
20160425|67075E108|JMLP|9567|NUVEEN ALL CAP ENERGY MLP OPPO|8.22
20160425|67075L102|JHY|1065|NUVEEN HIGH INCOME 2020 TARGET|10.08
20160425|67075P103|JHA|5955|NUVEEN HIGH INCOME DECEMBER 20|10.15
20160425|670837103|OGE|255|OGE ENERGY CORP (HOLDING CO.) |27.67
20160425|670875509|OMVKY|198|OMV AG SPONS ADR-NEW|29.30
20160425|67090H102|JTA|83|NUVEEN TAX-ADV TOTAL RETURN ST|11.38
20160425|67090X107|JCE|625|NUVEEN CORE EQUITY ALPHA FD CO|13.47
20160425|67091G202|OCINY|1272|OCI N.V. SPONSORED ADR (NLD)|20.39
20160425|67091J107|NXTD|162550|NXT-ID INC COM (DE)|0.46
20160425|670928100|NUV|1100|NUVEEN MUNICIPAL VALUE FUND|10.57
20160425|670972108|NQP|88|NUVEEN PA INVT QUAL MUNI FD|14.87
20160425|670973106|NQS|333|NUVEEN SELECT QUALITY MUNI FD |14.96
20160425|670983105|NTX|333|NUVEEN TEXAS QLTY INCM MUN FD |15.10
20160425|67103B100|OFS|1809|OFS CAP CORP COM STK|13.01
20160425|67103H107|ORLY|149|O REILLY AUTOMOTIVE INC COM|269.65
20160425|67103X102|OFG|129|OFG BANCORP COM|8.51
20160425|67103X201|OFGPRA|200|OFG BANCORP 7.125%MIPS A|19.05
20160425|671044105|OSIS|958|OSI SYSTEMS INC COM STK (DE)|61.19
20160425|67107X108|OXPRY|17194|OGX PETROLEO E GAS SA EM RECUP|0.63
20160425|67109N108|OWCP|4943|OWC PHARMACEUTICAL RESH CORP|0.08
20160425|673833109|OGES|1363|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.64
20160425|67421W109|OASM|59|OASMIA PHARMACEUTICAL AB ADR (|4.08
20160425|674215108|OAS|2001|OASIS PETROLEUM INC COM|9.82
20160425|674599105|OXY|7422|OCCIDENTAL PETROLEUM CORP|75.85
20160425|674870407|OPTT|142|OCEAN PWR TECHNOLOGIES INC COM|1.93
20160425|675222103|OCANF|6973|Oceanagold Corp Common (Canada|3.23
20160425|67551U105|OZM|796|OCH-ZIFF CAPITAL MGMT GRP LLC |4.10
20160425|67555N206|OCLR|3630|OCLARO INC COM (DE)|5.20
20160425|67575P116|OCLSW|2250|OCULUS INNIVATIVE SCIENCES INC|0.29
20160425|67575P207|OCLS|46774|OCULUS INNOVATIVE SCIENCES, IN|1.07
20160425|67575Y109|OVTZ|21871|OCULUS VISIONTECH INC COM|0.63
20160425|67576A100|OCUL|524|OCULAR THERAPEUTIX INC COM|14.25
20160425|676118201|OMEX|744|ODYSSEY MARINE EXPL INC COM NE|2.81
20160425|676220106|ODP|638245|OFFICE DEPOT INC|6.20
20160425|677143109|OART|100|OHIO ART COMPANY|8.00
20160425|67778H200|OHRP|733|OHR PHARMACEUTICAL INC NEW COM|3.53
20160425|677890303|OISHY|227|OIL SEARCH LTD SPONS ADR|53.70
20160425|678123100|OJIPY|100|OJI HOLDINGS CORPORATION AMERI|43.51
20160425|679580100|ODFL|6251|OLD DOMINION FREIGHT LINES INC|68.99
20160425|680033107|ONB|79000|OLD NATL BANCORP (IND)|13.01
20160425|680223104|ORI|346|OLD REPUBLIC INTL CORP|18.24
20160425|680280104|OSBCP|23|OLD SECOND CAPITAL TRUST I PFD|10.20
20160425|681116109|OLLI|92|OLLIES BARGAIN OUTLET HLDGS IN|27.21
20160425|68163W109|OCPNY|183|OLYMPUS CORP SPONS ADR|41.00
20160425|681659207|OMAG|1166|OMAGINE INC COM STK (DE)|1.10
20160425|681919106|OMC|7293|OMNICOM GROUP INC|83.77
20160425|681936100|OHI|563|OMEGA HEALTHCARE INVESTORS INC|34.40
20160425|68212U104|OMCM|220|OMNICOM SYSTEMS INC.|0.23
20160425|68213N109|OMCL|121|OMNICELL INC|29.26
20160425|682143102|OMER|1347|OMEROS CORPORATION COM STK|13.73
20160425|68215W107|OMTK|1700|OMNITEK ENGINEERING CORP COM (|0.40
20160425|682151303|OMRNY|2022|OMRON CORPORATION SPONS ADR|32.07
20160425|682189105|ON|2660|ON SEMICONDUCTOR CORP|9.83
20160425|68230A106|OGXI|11883|ONCOGENEX PHARMACEUTICALS INC |0.86
20160425|68232V108|ONTX|1911|ONCONOVA THERAPEUTICS INC COM |0.52
20160425|682324108|ONTY|39169|ONCOTHYREON INC COM SHS|1.21
20160425|68234L207|ONCS|6454|ONCOSEC MED INC COM NEW|2.40
20160425|68234X102|OMED|896|ONCOMED PHARMACEUTICALS INC CO|12.84
20160425|68235C107|OCX|100|ONCOCYTE CORP COM|5.59
20160425|68235H205|OHGI|9360|ONE HORIZON GROUP, INC. COMMON|0.71
20160425|682406103|OLP|1100|ONE LIBERTY PROPERTIES INC|22.53
20160425|68243Q106|FLWS|202|1-800 FLOWERS.COM INC|7.98
20160425|68245E200|OWOO|5978|ONE WORLD HLDGS INC COM STK (N|.
20160425|68245V111|TFSCR|6350|1347 CAPITAL CORP RT|0.27
20160425|68268N103|OKS|170|ONEOK PARTNERS LP UNIT LTD PAR|36.47
20160425|68268W103|OMF|564|ONEMAIN HLDGS INC COM|31.80
20160425|682680103|OKE|2549|ONEOK INC (NEW)|35.81
20160425|682736103|OPHLY|36412|Ono Pharmaceutical Co Ltd Unsp|15.51
20160425|68276T100|OPMZ|2569|1PM INDS INC COM STK (CO)|0.16
20160425|683416101|OOMA|5000|OOMA, INC COM|7.05
20160425|683715106|OTEX|2201|OPEN TEXT CORP|55.57
20160425|68372T129|OPXAW|1051|OPEXA THERAPEUTICS INC|0.06
20160425|68373H108|OPHRY|7246|OPHIR ENERGY PLC UNSPONSORED A|2.40
20160425|68375N103|OPK|123242|OPKO HEALTH, INC|11.25
20160425|68375Y109|OPWR|8347|OPOWER INC COM STK (DE)|7.83
20160425|68386C104|RWL|42871|OPPENHEIMER REV WEIGHTED ETF T|40.90
20160425|68386C203|RWK|1284|OPPENHEIMER REV WEIGHTED ETF S|48.69
20160425|68386C302|RWJ|6728|OPPENHEIMER REV WEIGHTED ETF T|55.83
20160425|68386C401|RDIV|5596|OPPENHEIMER REV WEIGHTED ETF T|30.10
20160425|68389X105|ORCL|1294|ORACLE CORPORATION|40.70
20160425|684000102|OPB|32|OPUS BANK COMMON STOCK|34.71
20160425|684060106|ORAN|113970|ORANGE SPONSORED ADR|16.88
20160425|68555P100|ORBC|2550|ORBCOMM, INC COM STK|9.87
20160425|68557N103|OA|17|ORBITAL ATK INC|85.90
20160425|68558X100|TRKK|172023|ORBITAL TRACKING CORP (NV)|0.08
20160425|68571X103|ORC|43181|ORCHID ISLAND CAPITAL INC COM |10.62
20160425|68572N104|TIS|4903|ORCHIDS PAPER PRODUCTS CO COM |31.42
20160425|686040205|ORPB|100|OREGON PACIFIC BANCORP NEW COM|3.13
20160425|68616T109|ORZCF|13000|OREZONE GOLD CORP COM SHARES|0.52
20160425|686164104|OREX|144970|OREXIGEN THERAPEUTICS, INC. CO|0.44
20160425|68618D102|OGSM|470|ORGANIC SALES AND MARKETING, I|0.03
20160425|68618H103|OCLDY|1263|ORICA LTD UNSPONSORED ADR (AUS|11.88
20160425|68620A104|ONVO|498|ORGANOVO HOLDINGS, INC. COMMON|2.78
20160425|68620F103|OROVY|100|Orient Overseas International |20.53
20160425|68628V308|ORN|1032|ORION MARINE GROUP INC COM STK|5.94
20160425|686330101|IX|460|ORIX CORP ADS (REP 5 COM STK) |76.65
20160425|686331109|ORKLY|518|ORKLA AS SPON ADR (REP-A)|8.35
20160425|686688102|ORA|63|ORMAT TECHNOLOGIES INC|43.20
20160425|68759M101|ORVMF|3169|ORVANA MINERALS CORP (F)|0.21
20160425|68827L101|OKSKF|1186|OSISKO GOLD ROYALTIES LTD ORD |12.16
20160425|68827R108|OSIR|851|OSIRIS THERAPEUTICS INC COM ST|6.16
20160425|688410109|OSN|3517|OSSEN INNOVATION CO., LTD ADS |1.10
20160425|68906L105|OTIC|44|OTONOMY INC COMMON STOCK|16.98
20160425|689164101|OTSKY|342|OTSUKA HOLDINGS CO. LTD, TOKYO|19.92
20160425|690070107|OUTR|402|OUTERWALL INC|42.71
20160425|69014Q101|OVAS|231|OVASCIENCE INC COM (DE)|11.17
20160425|690333109|OVCHY|32|OVERSEA-CHINESE BANKING CORP L|13.89
20160425|690732102|OMI|3498|OWENS & MINOR INC (HLDG CO)|36.97
20160425|690742101|OC|87|OWENS CORNING INC COM STK NEW |51.77
20160425|690768403|OI|1113|OWENS-ILLINOIS INC|18.33
20160425|691497309|OXM|124|OXFORD INDUSTRIES INC|68.73
20160425|691543409|OXLCN|200|OXFORD LANE CAP CORP. LIQUIDAT|25.22
20160425|691829501|OXIS|972|OXIS INTL INC COMMON STOCK|0.50
20160425|69290R104|PDVW|745|PDVWIRELESS INC COM STK (DE)|40.21
20160425|69318G106|PBF|283|PBF ENERGY INC CL A COM STK (D|34.11
20160425|69323T101|PCM|490|PCM FUND, INC|9.87
20160425|69327R101|PDCE|41|PDC ENERGY INC|64.44
20160425|693282105|PDFS|43|PDF SOLUTIONS INC|14.00
20160425|69336T106|PHII|121|PHI, INC. COM|20.62
20160425|69336V101|PGTI|2630|PGT, INC.|10.97
20160425|693366205|PICO|981|PICO HOLDINGS INC NEW|10.31
20160425|69338J106|PPCCY|237|PICC Property and Casualty Com|46.61
20160425|69338U101|PHXHF|10|PHX ENERGY SERVICES CORP. ORDI|2.04
20160425|69342Y107|PFHS|300|PF HOSPITALITY GROUP INC|0.20
20160425|69343P105|LUKOY|272469|PJSC LUKOIL SPONSORED ADR (RUS|43.71
20160425|693475105|PNC|117|PNC FINL SVCS GRP,INC(THE)|88.09
20160425|693475121|PNCWS|127|THE PNC FINANCIAL SERV GROUP, |22.82
20160425|693475832|PNCPRQ|100|PNC FINL SVCS GRP INC DEP SHS |25.82
20160425|693475857|PNCPRP|291|PNC FINANCIAL SERVICES GROUP, |29.21
20160425|69351T106|PPL|1078|PPL CORPORATION|36.51
20160425|69354A104|PPCYY|232|PPC LIMITED UNSPONSORED ADR (S|2.04
20160425|69354A203|PPCLY|2187|PPC LTD (SOUTH AFRICA)|1.00
20160425|69354M108|PRAH|11032|PRA HEALTH SCIENCES INC COMMON|49.52
20160425|69354N106|PRAA|33447|PRA GROUP, INC COM STK|32.31
20160425|69360J107|PSB|67|PS BUSINESS PARKS INC|96.21
20160425|69360J669|PSBPRU|400|PS BUSINESS PARKS INC DEP SHS |25.60
20160425|69360J685|PSBPRT|281|PS BUSINESS PKS INC CALIF DEP |26.11
20160425|693656100|PVH|55|PVH CORP COM STK (DE)|96.08
20160425|69367Q104|UNLRY|22|PT Unilever Indonesia Tbk Unsp|71.23
20160425|69367U105|PPERY|543|PT BANK MANDIRI PERSERO TBK UN|7.56
20160425|69367X109|PTAIY|9581|Pt Astra International TBK Uns|11.14
20160425|69369R100|PTXKY|177|PT XL AXIATA TBK ADR (INDONESI|5.70
20160425|69369U103|PIFFY|122|PT INDOFOOD CBP SUKSES MAKMUR |22.81
20160425|69370C100|PTC|4500|PTC INC COM STK|37.02
20160425|693718108|PCAR|379|PACCAR INC|56.49
20160425|69374H105|PTLC|98348|PACER FDS TR TRENDPILOT 750 ET|22.16
20160425|69374H204|PTMC|48214|PACER FDS TR TRENDPILOT 450 ET|23.97
20160425|69374H709|PGHD|6545|PACER FDS TR GLOBAL HIGH DIVID|27.49
20160425|69374H808|PTEU|1402|PACER FDS TR TRENDPILOT EUROPE|25.00
20160425|69404D108|PACB|4374|PACIFIC BIOSCIENCES OF CALIFOR|10.72
20160425|69423U305|PEIX|77|PACIFIC ETHANOL INC. (DE)|4.91
20160425|69423W103|PEGFF|7180|PACIFIC EXPL & PRODTN CORP COM|0.17
20160425|694308206|PCGPRA|24|PACIFIC GAS & ELEC CO 6 PR|31.46
20160425|694308404|PCGPRC|96|PACIFIC G&E 5% 1ST PFD|27.40
20160425|694308503|PCGPRD|1977|PACIFIC G&E 5% RED 1ST PFD|25.11
20160425|694308602|PCGPRE|2041|PACIFIC G&E 5% RED PFD A|25.32
20160425|694308701|PCGPRG|650|PACIFIC G&E 4.80% 1ST PFD|25.04
20160425|694308883|PCGPRI|174|PACIFIC GPE 4.36% 1ST PFD|24.57
20160425|694714106|PCFO|12000|PACIFIC OFFICE PROPERTIES TR I|0.70
20160425|694873100|PSUNQ|32500|PACIFIC SUNWEAR OF CAL. INC|0.02
20160425|695127100|PCRX|751|PACIRA PHARMACEUTICALS INC|61.91
20160425|695263103|PACW|69|PACWEST BANCORP COMMON STK|40.24
20160425|696077403|PTN|422|PALATIN TECHNOLOGIES INC NEW C|0.42
20160425|697435105|PANW|335|PALO ALTO NETWORKS, INC|148.52
20160425|697900108|PAAS|10560|PAN AMERICAN SILVER CORP|13.83
20160425|69806B106|PGLO|10000|PAN GLOBAL CORP COM STK (NV)|.
20160425|69806Y106|POEFF|206|PAN ORIENT ENERGY CORP (CDA)|0.87
20160425|69832A205|PCRFY|470|PANASONIC CORP ADR (REP 1 SHR |9.37
20160425|698341104|PNDZY|84|PANDORA A/S AMERICAN DEPOSITOR|30.89
20160425|698354107|P|3056|PANDORA MEDIA INC COM STK (DE)|9.33
20160425|69840W108|PNRA|27454|PANERA BREAD COMPANY CL-A|215.00
20160425|698813102|PZZA|36|PAPA JOHNS INTL INC|58.46
20160425|698884103|PAR|18051|PAR TECHNOLOGY CORP|6.65
20160425|69889U104|PABL|227465|PARABEL INC COM STK (DE)|0.06
20160425|69913R507|PRGNL|295|PARAGON SHIPPING INC 8.375% SE|4.30
20160425|69924M109|PZG|90|PARAMOUNT GOLD NEV CORP COM|1.45
20160425|69924R108|PGRE|122|PARAMOUNT GROUP INC COM STK (D|16.31
20160425|699320206|PRMRF|2205|PARAMOUNT RESOURCES LTD CLASS |6.92
20160425|699374302|PRTK|2485|PARATEK PHARMACEUTICAL, INC CO|14.92
20160425|699462107|PRXL|324|PAREXEL INTERNATIONAL CORP|67.64
20160425|700416209|PKE|452|PARK ELECTROCHEMICAL CORP|16.78
20160425|700658107|PRK|199|PARK NATIONAL CORP|92.88
20160425|700666100|PKOH|205|PARK OHIO HOLDING CORP|41.02
20160425|701081101|PKD|1381|PARKER DRILLING CO|2.94
20160425|701094104|PH|66|PARKER-HANNIFIN CORP|114.01
20160425|701354300|PRKR|1378|PARKERVISION INC COM STK NEW (|3.26
20160425|70137T105|PKIUF|182|PARKLAND FUEL CORPORATION ORDI|18.68
20160425|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.33
20160425|701877102|PE|540|PARSLEY ENERGY INC CLASS A COM|23.44
20160425|70214M106|BNBMF|750|PARTNERS VALUE INVTS INC COM (|27.42
20160425|70338P100|PEGI|27|PATTERN ENERGY GROUP INC CL A |21.27
20160425|70338T102|PN|35644|PATRIOT NATL INC COM STK (DE) |8.83
20160425|703395103|PDCO|70|PATTERSON COMPANIES INC|44.93
20160425|703481101|PTEN|14580|PATTERSON-UTI ENERGY INC|19.06
20160425|70432V102|PAYC|1995|PAYCOM SOFTWARE INC COM STK (D|37.41
20160425|704326107|PAYX|204|PAYCHEX INC|52.27
20160425|70438V106|PCTY|516|PAYLOCITY HOLDING CORP COM STK|38.22
20160425|70450Y103|PYPL|602|PAYPAL HLDGS INC COM|40.31
20160425|70454K208|PDGRY|770|PDG RLTY S A EMPREENDIMENTOS E|2.19
20160425|70454Q205|PZOOD|1952613|PAZOO INC COM NEW|0.01
20160425|704549203|BTUUQ|3842007|PEABODY ENERGY CORP COM STK NE|1.16
20160425|70469N106|PKRLY|78|PEAK RESOURCES LIMITED SPONSOR|0.67
20160425|704699107|PGC|1924|PEAPACK GLADSTONE FINL CORP|18.57
20160425|70509V100|PEB|309|PEBBLEBROOK HOTEL TR (MD)|27.97
20160425|70532Y204|PED|152|PEDEVCO CORP COM STK (TX)|0.19
20160425|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|0.01
20160425|705573103|PEGA|135|PEGASYSTEMS INC|26.26
20160425|705646107|PGXPF|3500|PELANGIO EXPLORATION INC. COM |0.03
20160425|706327103|PBA|5619|PEMBINA PIPELINE COR ORD SHS (|29.74
20160425|706582202|PENC|25|PEN INC|2.60
20160425|70686R104|PCO|834|PENDRELL CORPORATION(WA)|0.53
20160425|707569109|PENN|141|PENN NATL GAMING INC|16.96
20160425|707882106|PVAH|25785|PENN VIRGINIA CORP|0.15
20160425|707887105|PWE|31284|PENN WEST PETE LTD NEW COM SHS|1.09
20160425|70806A106|PFLT|968|PENNANTPARK FLOATING RATE CAP |12.05
20160425|708160106|JCP|1609|PENNEY J.C. CO INC (HOLDING CO|9.53
20160425|709102107|PEI|18163|PENN REAL ESTATE INVST TST SBI|22.75
20160425|70932B101|PFSI|2082|PENNYMAC FINL SVCS INC|12.00
20160425|70959W103|PAG|2295|PENSKE AUTOMOTIVE GROUP, INC. |35.99
20160425|70975L107|PEN|2133|PENUMBRA INC COM STK (DE)|54.92
20160425|712704105|PBCT|429|PEOPLE'S UNITED FINANCIAL INC |16.09
20160425|712706209|PUB|302|PEOPLES UTAH BANCORP COM|16.33
20160425|713448108|PEP|3014|PEPSICO INC;CAP USD0.016666|101.98
20160425|713661304|PPHM|77|PEREGRINE PHARMACEUTICALS INC |0.40
20160425|71375U101|PRFT|336|PERFICIENT INC|21.12
20160425|71377A103|PFGC|297|PERFORMANCE FOOD GROUP CO COM |25.29
20160425|71377G100|PSG|112|PERFORMANCE SPORTS GROUP LTD. |3.64
20160425|714236106|PBT|1762|PERMIAN BASIN RTY TR UNIT BEN |6.46
20160425|71426V108|PTX|53|PERNIX THERAPEUTICS HOLDINGS I|0.87
20160425|714264207|PDRDY|535|PERNOD RICARD SA SPON ADR|21.69
20160425|714270121|PMGYD|14948|PERPETUAL ENERGY INC COM NEW (|0.97
20160425|715302204|PGLC|85421|PERSHING GOLD CORP|3.89
20160425|715318101|PSMMY|38|Persimmon Plc Unsponsored ADR |54.54
20160425|716382106|PETS|25|PETMED EXPRESS INC|18.13
20160425|71646E100|PTR|1073|PETROCHINA CO LTD ADS(RP100 H |71.82
20160425|71646J109|PZE|1140|PETROBRAS ARGENTINA S.A. ADS(R|6.60
20160425|71647K303|PTRC|19342|PETRO RIV OIL CORP COM SHS NEW|3.02
20160425|716473103|POFCY|1366|PETROFAC LTD LONDON UNSPON ADR|6.27
20160425|71654V101|PBRA|275|PETROLEO BRAS ADS (EA REPTG 2 |5.43
20160425|71654V408|PBR|5648|PETRO BRAS SA PETROBAS ADS (EA|7.20
20160425|716599105|PGSVY|238|PETROLEUM GE0-SVCS ASA SPON AD|3.33
20160425|716748108|PQ|2250|PETROQUEST ENERGY INC (DE)|0.88
20160425|716817200|PETV|1|PETVIVO HOLDINGS INC. COMMON S|2.00
20160425|717081103|PFE|1316|PFIZER INC;COM USD0.05|33.27
20160425|717098206|PFSW|46349|PFSWEB, INC COM STK|14.54
20160425|71714F104|PMC|597|PHARMERCIA CORPORATION COM|24.40
20160425|71715X104|PMCB|11678|PHARMACYTE BIOTECH INC COM|0.07
20160425|71742Q106|PAHC|23|PHIBRO ANIMAL HEALTH CORPORATI|22.92
20160425|718172109|PM|2312|PHILIP MORRIS INTL;COM STK NPV|96.92
20160425|718546104|PSX|950|PHILLIPS 66 COMMON STOCK|87.98
20160425|718549207|PSXP|10800|PHILLIPS 66 PARTNERS LP COM UN|61.83
20160425|71902E604|PNX|15|PHOENIX COMPANIES INC. NEW|36.99
20160425|719405102|PLAB|38|PHOTRONICS INC|10.97
20160425|719422206|PYHH|3500|PHYHEALTH CORP COM STK (DE)|0.28
20160425|71943U104|DOC|300|PHYSICIANS RLTY TR COM|18.06
20160425|720279108|PIR|36254|PIER 1 IMPORTS INC (DEL)|6.80
20160425|721006104|PGENY|2153|PIGEON CORPORATION UNSPONSORED|6.58
20160425|72147K108|PPC|1411|PILGRIMS PRIDE CORP NEW COM ST|23.95
20160425|72200M108|PCK|5|PIMCO CALIF MUNI INCOME FD II |10.83
20160425|72200R107|PMF|3104|PIMCO MUNICIPAL INC FD|16.49
20160425|72200T103|PNF|1502|PIMCO NY MUNI INC FD|13.20
20160425|72200Y102|PNI|2890|PIMCO NY MUNI INCOME FD II|13.64
20160425|72201J104|PFN|2894|PIMCO INCOME STRATEGY FUND II |8.93
20160425|72201R106|TUZ|63|PIMCO ETF 1-3 YR US TREASURY I|51.03
20160425|72201R205|STPZ|21227|PIMCO ETF TR 1-5 YR US TIPS IN|52.18
20160425|72201R304|LTPZ|1608|PIMCO ETF TR 15+ YR US TIPS IN|65.52
20160425|72201R775|BOND|728|PIMCO TOTAL RETURN ACTIVE EXCH|105.69
20160425|72201R783|HYS|435|PIMCO ETF TR 1-5 YR HIGH YIELD|95.10
20160425|72201R791|ILB|1080|PIMCO ETF TR GLOBAL ADVANTAGE |41.87
20160425|72201R866|MUNI|330|PIMCO ETF TR INTER MUN BD ACTI|54.48
20160425|72201R874|SMMU|6008|PIMCO ETF TR SHT TERM MUN BD A|50.50
20160425|72201R882|ZROZ|427|PIMCO ETF TR 25+ YR ZERO CPN U|120.40
20160425|72201Y101|PDI|2136|PIMCO DYNAMIC INCOME FD|26.86
20160425|722011103|PGP|6067|PIMCO GLOBAL STOCKSPLUS & INCO|19.68
20160425|72202B100|PKO|19|PIMCO INCOME OPPORTUNITY FUND |21.53
20160425|72302T100|PNPL|1181|PINEAPPLE EXPRESS INC|10.47
20160425|723330106|PNPFF|791153|PINETREE CAPITAL LTD|0.02
20160425|72341E304|PNGAY|349|PING AN INSURANCE (GROUP) CO O|9.67
20160425|723456109|PNK|1|PINNACLE ENTERTAINMENT, INC|37.80
20160425|72346Q104|PNFP|29|PINNACLE FINANCIAL PTNRS INC|51.00
20160425|723664108|PES|15|PIONEER ENERGY SVCS CORP COM|2.98
20160425|72369J102|PHD|494|PIONEER FLOATING RATE TRUST|11.27
20160425|723787107|PXD|28|PIONEER NAT RES CO|153.15
20160425|724078100|PJC|100|PIPER JAFFRAY COMPANIES|49.03
20160425|724479100|PBI|1154|PITNEY-BOWES INC|21.49
20160425|724479506|PBIPRB|869|PITNEY BOWES INC 6.70% NTS DUE|26.96
20160425|726503105|PAA|43639|PLAINS ALLAMERICAN PIPELINE|24.46
20160425|72651A108|PAGP|10960|PLAINS GP HLDGS LPSHS CL A REP|9.91
20160425|727493108|PLT|194|PLANTRONICS INC|39.27
20160425|72765Q601|PLG|17576|PLATINUM GROUP METALS LTD COM |3.13
20160425|72766Q105|PAH|66683|PLATFORM SPECIALTY PRODUCTS CO|10.30
20160425|72811P102|PNTV|2931|PLAYERS NETWORK INC|.
20160425|72919P202|PLUG|4001|PLUG POWER INC COM STK (DE)|2.22
20160425|729273102|PLBC|806|PLUMAS BANCORP|9.42
20160425|72941W100|PGEM|698|PLY GEM HOLDINGS INC COM|15.41
20160425|730507100|PTSX|544|NEW 360 COM STK|0.52
20160425|730567104|PCNT|1000|POINT OF CARE NANO-TECHNOLOGY |0.43
20160425|731068102|PII|54177|POLARIS INDUSTRIES INC.|100.55
20160425|73172K104|PLCM|2285|POLYCOM INC|12.25
20160425|73278L105|POOL|6725|POOL CORPORATION COM STK|89.35
20160425|732857107|POPE|200|POPE RES DEL LTD PARTSH DEP RC|66.00
20160425|73328P106|POAHY|47279|PORSCHE AUTOMOBILE HOLDING SE |5.52
20160425|736233107|PBIB|1774|PORTER BANCORP, INC. COM|1.64
20160425|736508847|POR|790|PORTLAND GENERAL ELECTRIC CO N|38.13
20160425|737010108|PTLA|1016|PORTOLA PHARMACEUTICALS INC CO|25.51
20160425|737446104|POST|79|POST HLDGS INC COM STK (MO)|70.85
20160425|73755L107|POT|136737|POTASH CORP SASKATCHEWAN|17.94
20160425|737630103|PCH|206|POTLATCH CORPORATION (NEW)|34.24
20160425|739197200|HGKGY|372|POWER ASSETS HOLDINGS LTD AMER|10.08
20160425|739276103|POWI|41|POWER INTAGRATIONS INC|46.37
20160425|73935A104|QQQ|130933|POWERSHARES QQQ TR UNIT SER-1 |108.98
20160425|73935B508|PSR|10|POWERSHARES ACTIVE US REAL EST|73.46
20160425|73935L100|PIN|250|POWERSHARES INDIA EXCHANGE TRA|19.33
20160425|73935S105|DBC|70621|POWERSHARES DB COMMODITY INDEX|14.06
20160425|73935X104|PWC|13|POWER SHARES ETF DYNAMIC MARKE|72.45
20160425|73935X146|PNQI|332|POWERSHARES NASDAQ INTERNET PO|76.65
20160425|73935X153|PDP|142039|PWRSHS EXCH TRADED FD TR DWA M|40.82
20160425|73935X195|PSP|18222|POWERSHARES GLOBAL LISTED PRIV|10.55
20160425|73935X229|PGF|138327|FINL PFD PORTFOLIO PWRSHS EXCH|18.77
20160425|73935X278|PZD|100|DYNAMIC CLEANTECH PORT PWRSHS |30.45
20160425|73935X286|PKW|19992|DYNAMIC BUYBACK ACHIEVERS PORT|46.12
20160425|73935X302|PEY|167328|POWERSHARE HIGH YIELD EQTY DIV|14.72
20160425|73935X385|PXI|1251|POWERSHARES DWA ENERGY MOMENTU|37.06
20160425|73935X427|PYZ|58303|POWERSHARES DWA BASIC MATEIALS|54.09
20160425|73935X450|EQWL|76|POWERSHARES RUSSELL TOP 200 EQ|40.22
20160425|73935X500|PBW|10444|POWERSHARES WILDER HILL CLEAN |4.22
20160425|73935X583|PRF|16432|POWERSHARES EXCHANGE TRADED FD|90.93
20160425|73935X591|PUI|258|POWERSHARES DWA UTILITIES MOME|24.53
20160425|73935X625|PXJ|244|POWERSHARES DYNAMIC OIL & GAS |12.84
20160425|73935X658|PXE|8436|POWERSHARES DYNAMIC ENERGY EXP|22.45
20160425|73935X666|PKB|748|POWERSHARES DYNAMIC BUILDING &|25.71
20160425|73935X682|SPHQ|308471|POWERSHARES S&P 500 QUALITY PO|25.07
20160425|73935X708|PWV|24440|POWERSHARES DYNAMIC LRG CAP VA|30.52
20160425|73935X732|PFM|341|POWERSHARES DIVIDEND ACHIEVERS|21.83
20160425|73935X799|PJP|341|POWERSHARES DYNAMIC PHARMACEUT|65.66
20160425|73935X856|PBE|21|POWERSHARES DYNAMIC BIOTECHNOL|42.36
20160425|73936B200|DBP|2713|POWERSHARES DB MULTI-SECTOR CO|37.96
20160425|73936B705|DBB|13162|POWERSHARES DB MULTI-SECTOR CO|13.08
20160425|73936D107|UUP|10772|POWERSHARES DB U S DLR INDEX T|24.65
20160425|73936D206|UDN|27500|POWERSHARES DB U S DLR INDEX T|22.22
20160425|73936N105|POWR|473|POWERSECURE INTL INC COM STK (|18.77
20160425|73936Q207|PIE|27654|POWERSHARES DWA EMERGING MKTS |15.28
20160425|73936Q694|SPVU|100|POWERSHARES ETF TR II S&P 500 |25.48
20160425|73936Q702|PAGG|239|POWERSHARES GLOBAL AGRICULTURE|23.79
20160425|73936Q710|PGHY|4246|POWERSHARES GLOBAL SHORT TERM |23.52
20160425|73936Q769|BKLN|3019|POWERSHARES SENIOR LOAN PORTFO|22.99
20160425|73936Q793|KBWD|3055|POWERSHARES KBW HIGH DIVIDEND |21.20
20160425|73936Q819|KBWY|16919|POWERSHARES KBW PREMIUM YIELD |32.28
20160425|73936T458|PZT|14208|POWERSHARES NEW YORK AMT-FREE |24.88
20160425|73936T474|PZA|157956|POWERSHARES NATIONAL AMT-FREE |25.87
20160425|73936T524|PLW|4166|POWERSHARES 1-30 LADDERRED TRE|33.49
20160425|73936T557|PHB|14383|POWERSHARES FUNDAMENTAL HIGH Y|18.19
20160425|73936T565|PGX|177532|POWERSHARES AGGREGATE PFD PORT|14.90
20160425|73936T573|PCY|196726|POWERSHARES EMERGING MKTS SOVE|28.62
20160425|73936T763|PXH|19|POWERSHARES FTSE RAFI EMERGING|16.26
20160425|73936T805|IDHQ|1294|POWERSHARES S&P INTERNATIONAL |20.30
20160425|73937B399|DWIN|4500|POWERSHARES ETF R II DWA TACTI|26.19
20160425|73937B407|BAB|85130|PWRSHS EXCHANGE TRADED FD TR I|30.04
20160425|73937B472|USLB|14043|POWERSHARES RUSSELL 1000 LOW B|25.62
20160425|73937B480|IDLB|659|POWERESHARES FTSE INTL LOW BET|25.30
20160425|73937B498|DWTR|27560|POWERSHARES ETF TR II DWA TACT|23.48
20160425|73937B514|FXEU|38026|POWERSHARES ETF FD TR II EUROP|24.46
20160425|73937B522|FXJP|504|POWERSHARES ETF TR II JAPAN CU|25.24
20160425|73937B548|FXEP|600|POWERSHARES DEVELOPED EUROPACI|26.33
20160425|73937B563|XRLV|25171|POWERSHARES ETF TR II S&P 500 |26.62
20160425|73937B571|EQAL|28811|POWERSHARES RUSSELL 1000 EQUAL|25.18
20160425|73937B589|LDRI|723|POWERSHARES LADDERRITE 0-5 YEA|25.04
20160425|73937B597|VRP|136368|POWERSHARES ETF TR II VAR RATE|24.02
20160425|73937B605|PSCC|244|POWERSHARES S&P SMALLCAP CONSU|58.35
20160425|73937B613|CNTR|110|POWERSHARES CONTRARIAN OPPORTU|25.46
20160425|73937B621|IPKW|8249|POWERSHARES INTERNATIONAL BUYB|28.60
20160425|73937B639|XSLV|109336|POWERSHARES S&P 600 LOW VOLATI|35.24
20160425|73937B647|XMLV|137860|POWERSHARES S&P 400 LOW VOLATI|36.65
20160425|73937B654|SPHD|295156|POWERSHARES ETF TR II S&P 500 |37.00
20160425|73937B662|EELV|87143|POWERSHARES S&P EMERGING MARKE|22.50
20160425|73937B688|IDLV|17099|POWERSHARES S&P INTL DEVELOPED|30.27
20160425|73937B704|PSCE|2849|POWERSHARES S&P SMALLCAP ENERG|17.05
20160425|73937B712|KBWR|1083|POWERSHARES KBW REGL BK PORT|41.83
20160425|73937B746|KBWB|37397|POWERSHARES KBW BANK PORTFOLIO|36.16
20160425|73937B761|PFIG|2342|POWERSHARES FUNDAMENTAL INVT G|25.70
20160425|73937B779|SPLV|14069|POWERSHARES S&P 500 LOW VOLATI|39.89
20160425|73937B829|SPHB|15501|POWERSHARES S&P 500 HIGH BETA |31.16
20160425|73937B837|PSCU|1|POWERSHARES S&P SMALLCAP UTILI|43.92
20160425|73937B860|PSCT|302|POWERSHARES S&P SMALLCAP INFOR|55.00
20160425|73937B878|PSCI|19|POWERSHARES S&P SMALLCAP INDUS|45.92
20160425|73941X593|PYS|322|PPLUS TRUST SERIES RRD-1 TR CT|25.00
20160425|73941X684|PYT|1500|PPLUS TR GSC-2 TR CTF FLTG RAT|19.76
20160425|739727204|PRAN|422|PRANA BIOTECHNOLOGY LTD SPONSO|3.85
20160425|74005P104|PX|198|PRAXAIR INC|119.62
20160425|74022D308|PDS|256713|PRECISION DRILLING CORPORATION|4.76
20160425|74039L103|APTS|100|PREFERRED APT CMNTYS INC|12.32
20160425|740434659|PJS|200|PREFERREDPLUS TRUST SER FAR 1 |26.49
20160425|740444104|PLPC|36|PREFORMED LINE PRODS CO|40.74
20160425|74046G105|PARA|13|PREMARA FINANCIAL, INC. COMMON|6.90
20160425|74048K104|BIEI|1096150|PREMIER BIOMEDICAL INC COMMON |.
20160425|74051D104|PIRGF|8486|PREMIER GOLD MINES LTD COM SHS|2.69
20160425|74051J200|PRRFY|556|PREMIER FOODS PLC UNSPONSORED |2.81
20160425|74051M104|PRHL|2381|PREMIER HOLDING CORP COMMON ST|0.05
20160425|74051N102|PINC|22|PREMIER INC CLASS A|34.46
20160425|74112D101|PBH|685|PRESTIGE BRANDS HOLDINGS, INC.|56.76
20160425|74112E109|PBIO|124391|PRESSURE BIOSCIENCES INC|0.53
20160425|74113J107|PSNP|500|PRESTON CORPORATION COMMON STO|0.46
20160425|74139C102|PVG|500|PRETIUM RES INC|7.21
20160425|74144T108|TROW|364|T-ROWE PRICE GROUP INC|77.58
20160425|741503403|PCLN|138|THE PRICELINE GROUP INC COMMON|1338.50
20160425|741511109|PSMT|46|PRICESMART INC|84.25
20160425|74154B203|PBMD|238024|PRIMA BIOMED LTD SPONSORED ADR|1.09
20160425|74164F103|PRIM|6591|PRIMORIS SVCS CORP COM STK (DE|23.68
20160425|74164W106|PPP|1692|PRIMERO MINING CORP ORD SHS (C|1.56
20160425|74251V102|PFG|1334|PRINCIPAL FINANCIAL GROUP|44.10
20160425|74255Y102|YLD|829|PRINCIPAL EDGE ACTIVE INCOME E|38.37
20160425|74255Y201|PSET|200|PRINCIPAL EXCHANGE-TRADED FDS |25.47
20160425|74255Y300|PY|100|PRINCIPAL ETF PRIN SHAREHOLDER|25.45
20160425|742718109|PG|12554|PROCTER & GAMBLE;COM NPV|80.95
20160425|74273V106|PROBF|4680|PROBE METALS INC COM|0.67
20160425|742962400|PVTD|179|PRIVATEBANCORP INC 7.25% SUB D|26.97
20160425|74312Y103|IPDN|100|PROFESSIONAL DIVERSITY NETWORK|0.51
20160425|743187106|PGNX|577|PROGENICS PHARMACEUTICALS INC |5.53
20160425|74325P107|PGEI|24|PROGREEN PPTYS INC COM STK (DE|.
20160425|743312100|PRGS|211|PROGRESS SOFTWARE CORP (DE)|26.32
20160425|743315103|PGR|153|PROGRESSIVE CORP|32.95
20160425|74332G108|RXMD|45110|PROGRESSIVE CARE INC COM STK (|0.04
20160425|74340W103|PLD|30|PROLOGIS, INC COM|44.90
20160425|743424103|PFPT|182|PROOFPOINT INC COM STK (DE)|56.78
20160425|74345U102|PROP|11039|PROPELL TECHNOLOGIES GROUP INC|0.07
20160425|74346L101|DNAI|432|PRONAI THERAPEUTICS INC COM ST|6.25
20160425|74346V109|PRSEY|34763|Prosafe SE Unsponsored ADR (No|0.79
20160425|74346Y103|PRO|6|PROS HOLDINGS, INC|11.42
20160425|74347B201|TBT|5506|PROSHARES ULTRASHORT 20+YEAR T|37.84
20160425|74347B300|SDS|44124|PROSHARES ULTRASHORT S&P 500 N|18.28
20160425|74347B458|UOP|148|PROSHARES TR ULTRA OIL & GAS E|27.18
20160425|74347B466|GDJJ|176|PROSHARES TR ULTRA JR MINERS N|69.95
20160425|74347B474|UBIO|372|PROSHARES TR ULTRAPRO NASDAQ B|31.43
20160425|74347B482|GDXX|3623|PROSHARES TR ULTRA GOLD MINERS|51.45
20160425|74347B490|UBR|12132|PROSHARES TR ULTRA MSCI BRAZIL|42.99
20160425|74347B540|EUDV|105|PROSHARES TR MSCI EUROPE DIVID|39.07
20160425|74347B557|SPXT|12|PROSHARES TR S&P 500 EX TECHNO|42.97
20160425|74347B607|IGHG|1380|PROSHARES INVESTMENT GRADE-INT|73.75
20160425|74347B664|SOP|795|PROSHARES TR ULTRASHORT OIL & |19.09
20160425|74347B680|REGL|13077|PROSHARES TR S&P MIDCAP 400 DI|43.87
20160425|74347B698|SMDV|10917|PROSHARES TR RUSSELL 2000 DIVI|43.18
20160425|74347B706|EMSH|31|PROSHARES SHORT TERM USD EMERG|77.75
20160425|74347B714|PSQ|5592|PROSHARES SHORT QQQ|52.64
20160425|74347B722|SDP|888|PROSHARES TR ULTRASHORT UTILS |38.28
20160425|74347B730|REW|521|PROSHARES ULTRASHORT TECHNOLOG|43.98
20160425|74347B789|BIS|1311|PROSHARES TR ULTRASHORT NASDAQ|34.86
20160425|74347B797|SSG|93|PROSHARES ULTRASHORT SEMICONDU|40.49
20160425|74347B813|ALTS|9040|PROSHARES TR MORNINGSTAR ALTER|38.36
20160425|74347B839|EFAD|6286|PROSHARES TR PROSHARES MSCI EA|36.21
20160425|74347B847|EMDV|4711|PROSHARES TR MSCI EMERGING MKT|48.17
20160425|74347B870|WYDE|515|PROSHARES CDS SHORT NORTH AMER|36.66
20160425|74347B888|TYTE|5|PROSHARES CDS NORTH AMERICA HY|39.39
20160425|74347R107|SSO|2001|PROSHARES ULTRA S&P 500|65.87
20160425|74347R131|SJB|4940|PROSHARES TR SHORT HIGH YIELD |27.03
20160425|74347R172|UBT|277|PROSHARES ULTRA 20+YR TREASURY|83.75
20160425|74347R214|BIB|1289|PROSHARES TRUST - PROSHARES UL|49.65
20160425|74347R248|CSM|54|PROSHARES LARGE CAP CORE PLUS |51.05
20160425|74347R370|EFZ|1064|PROSHARES SHORT MSCI EAFE|32.63
20160425|74347R396|EUM|195700|PROSHARES SHORT MSCI EMERGING |26.73
20160425|74347R404|MVV|92|PROSHARES ULTRA MIDCAP400|75.05
20160425|74347R669|USD|3741|PROSHARES ULTRA SEMICONDUCTORS|82.08
20160425|74347R685|UPW|275|PROSHARES ULTRA UTILITIES|109.27
20160425|74347R701|DOG|117053|PROSHARES SHORT DOW30|21.49
20160425|74347R719|DIG|89|PROSHARES ULTRA OIL & GAS|36.19
20160425|74347R750|UCC|1|PROSHARES ULTRA CONSUMER SERVI|107.48
20160425|74347R776|UYM|25702|PROSHARES ULTRA BASIC MATERIAL|42.81
20160425|74347R842|UWM|4577|PROSHARES ULTRA RUSSELL 2000|80.22
20160425|74347W114|ZSL|25296|PROSHARES ULTRASHORT SILVER|40.18
20160425|74347W288|UCD|25521|PROSHARES ULTRA BLOOMBERG COMM|32.71
20160425|74347W296|BOIL|11128|PROSHARES ULTRA BLOOMBERG|13.04
20160425|74347W338|VIXM|45272|PROSHARES TR II VIX MID-TERM F|53.11
20160425|74347W353|AGQ|20927|PROSHARES ULTRA SILVER|39.50
20160425|74347W387|KOLD|3553|PROSHARES ULTRASHORT BLOOMBERG|156.14
20160425|74347W395|GLL|119|PROSHARES ULTRASHORT GOLD NEW |82.04
20160425|74347W460|CROC|406|PROSHARES ULTRASHORT AUSTRALIA|50.71
20160425|74347W569|YCS|3997|PROSHARES TR 11 PROSHARES ULTR|75.12
20160425|74347W601|UGL|3424|PROSHARES ULTRA GOLD|39.60
20160425|74347W627|SVXY|10248|PROSHARES SHORT VIX SHORT-TERM|54.18
20160425|74347W668|SCO|101122|PROSHARES ULTRASHORT BLOOMBERG|101.66
20160425|74347W874|ULE|852|PROSHARES TR 11 PROSHARES ULTR|16.40
20160425|74347X112|SDOW|67280|PROSHARES TRUST|14.95
20160425|74347X138|SMN|477|PROSHARES ULTRASHORT BASIC MAT|26.75
20160425|74347X179|SMK|2|PROSHARES ULTRASHORT MSCI MEXI|23.38
20160425|74347X344|TBZ|353|PROSHARES TR ULTRASHORT 3-7 YR|26.39
20160425|74347X476|KRS|329|PROSHARES SHORT S&P REGIONAL B|23.72
20160425|74347X500|EFO|10229|PROSHARES TRUST ULTRA MSCI EAF|90.31
20160425|74347X559|SBM|710|PROSHARES SHORT BASIC MATERIAL|24.73
20160425|74347X575|EEV|32|PROSHARES ULTRASHORT MSCI EMER|19.30
20160425|74347X625|URE|149|PROSHARES ULTRA REAL ESTATE|109.69
20160425|74347X658|YXI|779|PROSHARES TR SHORT FTSE CHINA |29.10
20160425|74347X799|URTY|29834|PROSHARES TRUST PROSHRS ULTRAP|74.03
20160425|74347X831|TQQQ|25570|PROSHARES ULTRAPRO QQQ|101.44
20160425|74347X849|TBF|472419|PROSHARES TRUST SHORT 20+ TREA|22.97
20160425|74347X864|UPRO|200|PROSHARES TRUST PROSHARES ULTR|66.32
20160425|74347X880|XPP|610|PROSHARES TR ULTRA FTSE CHINA |44.47
20160425|743476202|PBSFY|109909|ProsiebenSat.1 Media AG Muench|12.62
20160425|74348A210|RWM|775|PROSHARES SHORT RUSSELL2000|60.04
20160425|74348A244|SRS|8505|PROSHARES TR ULTRASHORT REAL E|40.44
20160425|74348A269|GDXS|3392|PROSHARES TR ULTRASHORT GOLD M|7.50
20160425|74348A285|GDJS|2061|PROSHARES TR ULTRASHORT JR GOL|4.97
20160425|74348A335|SRTY|41879|PROSHARES TRUST PROSHRS ULTRAP|25.41
20160425|74348A343|MZZ|23|PROSHARES ULTRASHORT MIDCAP400|34.73
20160425|74348A368|SIJ|508|PROSHARES ULTRASHORT INDUSTRIA|34.40
20160425|74348A376|SBB|256|PROSHARES SHORT SMALLCAP600|48.79
20160425|74348A392|SMDD|171|PROSHARES TRUST PROSHRS ULTRAP|26.79
20160425|74348A418|SQQQ|184850|PROSHARES ULTRAPRO SHORT QQQ N|18.44
20160425|74348A426|QID|422|PROSHARES ULTRASHORT QQQ|29.86
20160425|74348A442|SPXU|201159|PROSHARES TR PROSHARES ULTRAPR|27.46
20160425|74348A459|EWV|29|PROSHARES ULTRASHORT MSCI JAPA|45.44
20160425|74348A467|NOBL|111871|PROSHARES S&P 500 DIVIDEND ARI|52.97
20160425|74348A475|EFU|777|PROSHARES ULTRASHORT MSCI EAFE|38.43
20160425|74348A517|FINZ|100|PROSHARES ULTRAPRO SHORT FINAN|17.50
20160425|74348A525|DUG|17790|PROSHARES ULTRASHORT OIL & GAS|51.61
20160425|74348A541|HYHG|604|PROSHARES HIGH YIELD-INTEREST |64.65
20160425|74348A590|DXD|33281|PROSHARES ULTRASHORT DOW30 NEW|18.14
20160425|74348A673|BZQ|12819|PROSHARES ULTRASHORT MSCI BRAZ|34.33
20160425|74348A707|UJB|534|PROSHARES TR ULTRA HIGH YIELD |54.60
20160425|74348T102|PSEC|6637|PROSPECT CAPITAL CORP COM STK |7.60
20160425|74348T300|PBB|2153|PROSPECT CAP CORP NT|23.45
20160425|74365A101|PLX|8909|PROTALIX BIOTHERAPEUTICS, INC.|0.86
20160425|74365B109|PRGB|20000|PROTEA BIOSCIENCES GROUP INC C|0.16
20160425|743674707|PLPRE|14|PROTECTIVE LIFE CORP 6% SUB DE|25.77
20160425|74371L109|PRTO|75|PROTEON THERAPEUTICS INC COMMO|9.91
20160425|74373B109|PTI|892|PROTEOSTASIS THERAPEUTICS INC |9.39
20160425|74373P116|PVCTWS|750|PROVECTUS BIOPHARMACEUTICALS I|0.21
20160425|743815102|PRSC|6|PROVIDENCE SERVICE CORP|51.01
20160425|74386T105|PFS|293|PROVIDENT FINANCIAL SERVICES I|20.57
20160425|74387B103|FPLPY|7|PROVIDENT FINANCIAL PLC SPONSO|42.56
20160425|74428W108|BGAOY|583|PROXIMUS GROUP ADR (BEL)|6.81
20160425|74431A101|PBIP|12|PRUDENTIAL BANCORP, INC. NEW|14.07
20160425|744320102|PRU|434|PRUDENTIAL FINANCIAL INC.|79.58
20160425|744320409|PFK|428|PRUDENTIAL FIN'L, INC.|25.73
20160425|744320607|PJH|1385|PRUDENTIAL FINL INC 5.75% JR S|26.61
20160425|74433A109|GHY|60|PRUDENTIAL GLOBAL SHORT|14.93
20160425|744375205|PMD|146|PSYCHEMEDICS CORPORATION (NEW)|14.64
20160425|74441Y107|PKREY|25|PRUKSA REAL ESTATE PLC UNSPONS|14.56
20160425|74442F107|ISD|4220|PRUDENTIAL SHORT DURATION HIGH|15.62
20160425|744573106|PEG|996|PUB SVC ENTERPRISE GROUP INC|45.21
20160425|74460W107|PSAPRX|429|PUBLIC STORAGE DEPOSITARY SHS |25.72
20160425|74460W602|PSAPRU|74|PUBLIC STORAGE|26.10
20160425|74460W776|PSAPRB|15622|PUBLIC STORAGE DEP SHS REPSTG |25.94
20160425|74460W800|PSAPRV|547|PUBLIC STORAGE DEP SHS REPSTG |25.95
20160425|74460W826|PSAPRZ|1349|PUBLIC STORAGE|27.42
20160425|74460W842|PSAPRY|2301|PUBLIC STORAGE DEP SHS REPSTG |27.70
20160425|74460W875|PSAPRW|756|PUBLIC STORAGE DEPOSITARY SHAR|25.80
20160425|74463M106|PUBGY|282242|PUBLICIS SA ADS (1 ADS = 1C0M)|18.24
20160425|74532B107|PUGB|3464|PUGET SOUND BANCORP INC SHS (W|18.55
20160425|74586Y102|PLFX|1050|PULSE EVOLUTION CORP COM STK (|2.46
20160425|745867101|PHM|465|PULTEGROUP,INC COMMON STOCK|19.05
20160425|74587V107|PBYI|903|PUMA BIOTECHNOLOGY INC COMMON |33.98
20160425|74621T209|PURE|3564|PURE BIOSCIENCE INC COM STK NE|1.15
20160425|74624W100|PSNX|1500|PURESNAX INTL INC COM|0.70
20160425|746909100|PIM|156|PUTNAM MASTER INTERMED.INCM TR|4.43
20160425|74727D306|QADA|47|QAD INC CLA A COM STK|20.74
20160425|74728G605|QBIEY|592|QBE INSURANCE GRP LTD SPON ADR|8.76
20160425|74731Q103|PZN|100|PZENA INVESTMENT MANAGEMENT, I|9.49
20160425|74732F106|QNTQY|140|QINETIQ GROUP PLC LONDON UN-SP|12.93
20160425|74732T106|QNTO|99|Quaint Oak Bancorp, Inc. Commo|11.75
20160425|74733T105|QLIK|502|QLIK TECHNOLOGIES INC COM STK |28.44
20160425|74735M108|QIWI|919|QIWI PLC SPONSORED ADR REPSTG |15.82
20160425|74736A103|QTS|610|QTS RLTY TR INC COM CL A (MD) |48.05
20160425|74736K101|QRVO|69|QORVO INC COMMON STOCK|45.70
20160425|74736N105|QBIO|5346|QBIOMED INC|3.81
20160425|747525103|QCOM|359|QUALCOMM INC|52.64
20160425|74758T303|QLYS|173|QUALYS INC COM STK (DE)|24.84
20160425|747582104|QSII|101|QUALITY SYS INC|14.59
20160425|747619104|NX|245|QUANEX BUILDING PRODUCTS CORP |18.71
20160425|74762E102|PWR|243|QUANTA SERVICES INC|23.41
20160425|74765E307|QTWWQ|100|QUANTUM FUEL SYS TECHNOLOGIES |0.05
20160425|74766A106|QTMM|124878|QUANTUM MATLS CORP COM STK (NV|0.11
20160425|74766Y104|QRRY|13|QUARRY CITY SAVINGS AND LOAN A|12.50
20160425|747906204|QTM|62|QUANTUM CORP DSSG COM|0.47
20160425|74837R104|KWKAQ|45214|QUICKSILVER RESOURCES INC|.
20160425|74838C106|ZQKSQ|23877926|QUICKSILVER,INC.|.
20160425|74838J101|QDEL|9|QUIDEL CORP|19.24
20160425|74874Q100|QNST|478|QUINNSTREET, INC COM STK (CANA|3.65
20160425|74876Y101|Q|13|QUINTILES TRANSNATIONAL HLDGS |70.04
20160425|74906P104|QUNR|3314|QUNAR CAYMAN ISLANDS LIMITED A|42.97
20160425|749119103|QUOT|3751|QUOTIENT TECHNOLOGY INC COM ST|10.84
20160425|74913G105|CTV|73|QWEST CORP 6.875% NTS DUE 2054|25.45
20160425|74913G303|CTW|739|QWEST CORP 7.50% NT DUE 2051|25.63
20160425|74913G600|CTY|771|QUEST CORPORATION 6.125% NOTES|24.48
20160425|749227807|RFT|636|RAIT FINL TR 7.625% SR NTS DUE|19.98
20160425|749227880|RFTA|100|RAIT FINL TR SR NT 7.125% DUE |23.15
20160425|74928M204|RBSPRI|30|RBS CAPITAL FUNDING TR VI|24.45
20160425|74934Q108|RICK|292|RCI HOSPITALITY HOLDINGS, INC |10.19
20160425|749552105|RFIL|14|RF INDUSTRIES LTD|2.51
20160425|74965L101|RLJ|45|RLJ LODGING TR COM|21.58
20160425|74966K102|RMGN|600|RMG NETWORKS HLDG CORP COM STK|0.90
20160425|749660106|RES|1118|RPC INC|14.78
20160425|74967R106|RMR|240|RMR GROUP INC CL A COM STK (MD|25.01
20160425|74975E303|RWEOY|101|R W E AG SPONS ADR|14.37
20160425|74975J104|RVUE|2394|RVUE HLDGS INC COM STK (NV)|.
20160425|74975N105|RTIX|505|BIOLOGICS, INC COM|4.19
20160425|74978Q105|RSPP|940|RSP PERMIAN INC COM|32.22
20160425|74979C501|RXII|53|RXI PHARMACEUTICALS CORP COM S|2.14
20160425|750086100|RAX|660|RACKSPACE HOSTING, INC. COM|25.33
20160425|75025X100|RLGT|967|RADIANT LOGISTICS, INC. COMMON|4.11
20160425|75025X209|RLGTPRA|687|RADIANT LOGISTICS INC PERP PFD|25.99
20160425|75040P108|ROIA|3751|RADIO ONE INC CL A|1.87
20160425|75040P405|ROIAK|578|RADIO ONE INC CL D NON VTG|1.97
20160425|750469207|RDUS|69|RADIUS HEALTH INC COM STK|38.78
20160425|750491102|RDNT|73|RadNet, Inc. Common Stock|5.48
20160425|75081A309|RBCC|2995|RAINBOW CORAL CORP|0.18
20160425|750917106|RMBS|23239|RAMBUS INC (DE)|11.93
20160425|75102W108|RKUNY|462701|RAKUTEN INC SPONSORED ADR (JAP|11.93
20160425|751452202|RPT|637|RAMCO-GERSHENSON PROP TR MD|17.82
20160425|752182105|RLOG|30|Rand Logistics, Inc. Common St|0.93
20160425|752344309|GOLD|278|RANDGOLD RESOURCES;ADS EACH RE|93.27
20160425|75281A109|RRC|808|RANGE RESOURCES CORP|39.75
20160425|753422104|RPD|16|RAPID7 INC COM STK (DE)|12.32
20160425|75381M102|REEMF|319|RARE ELEMENT RES LTD|0.13
20160425|75382F106|RPTP|770|RAPTOR PHARMACEUTICAL CORP COM|5.47
20160425|75383G103|REMMY|41|RARE EARTH MINERALS PLC SPONSO|4.29
20160425|755111507|RTN|209|RAYTHEON CO. (NEW)|126.40
20160425|75524B104|ROLL|167|RBC BEARINGS INC|76.11
20160425|75524W108|RMAX|87|RE/MAX HLDGS INC CLASS A COM S|35.86
20160425|75601W104|RELY|243|REAL IND INC COM|8.63
20160425|75605A405|LEAD|850|REALITY SHS ETF TR|25.35
20160425|75606N109|RP|285|REALPAGE, INC COM|21.37
20160425|756109104|O|12063|REALTY INCOME CORP|59.37
20160425|756109807|OPRF|90|REALTY INCOME CORP MONTHLY INC|26.18
20160425|756158101|UTG|3893|REEVES UTILITY INCOME FUND|29.22
20160425|756255204|RBGLY|2125|RECKITT BENCKISER PLC SPONSORE|19.31
20160425|75629F109|REPH|100|RECRO PHARMA INC COM|7.05
20160425|756568101|RDEIY|8108|RED ELECTRICA CORPORATION SA U|17.43
20160425|75678V302|RDMPQ|35000|RED MOUNTAIN RESOURCES INC COM|.
20160425|75686Y405|RDEXF|1500|RED PINE EXPL INC (CANADA)|0.09
20160425|75689M101|RRGB|348|RED ROBIN GOURMET BURGERS INC |64.95
20160425|757370101|RFLXY|23952|REDFLEX HLDGS LTD SPONORED ADR|1.70
20160425|758075402|RWT|303|REDWOOD TST INC|12.62
20160425|758750103|RBC|7|REGAL BELOIT CORPORATION|67.32
20160425|758766109|RGC|20607|REGAL ENTERTAINMENT GRP CLASS |21.09
20160425|758849707|REGPRF|288|REGENCY CTRS CORP CUM RED PFD |26.45
20160425|75886F107|REGN|26|REGENERON PHARMACEUTICALS INC |404.38
20160425|75886X108|RGRX|3669|REGENERX BIOPHARMACEUTICALS|0.69
20160425|75902K106|RM|335|REGIONAL MGMT CORP COM STK (DE|17.94
20160425|7591EP308|RFPRA|101|REGIONS FINANCIAL CORP DEPOSIT|26.21
20160425|7591EP506|RFPRB|580|REGIONS FINL CORP NEW DEP SHS |27.54
20160425|75915K101|RGLS|1157|REGULUS THERAPEUTICS INC COM S|6.55
20160425|759351604|RGA|396|REINSURANCE GROUP OF AMERICA, |97.08
20160425|75936P105|REIS|38|REIS, INC|25.17
20160425|759450109|RLBS|80|RELIANCE BACSHARES INC (MISSOU|1.56
20160425|759509102|RS|213|RELIANCE STEEL & ALUMINUM CO (|71.79
20160425|75952R100|RELV|1877|RELIV INTL INC|0.76
20160425|759525108|RWC|50|RELM WIRELESS CORP (NV)|5.21
20160425|759530108|RELX|3052|RELX PLC SPONSORED ADR (NY)|18.20
20160425|759531106|RLYP|2201|RELYPSA INC COM|19.24
20160425|75955J204|RLMD|35932|RELMADA THERAPEUTICS INC COM N|3.22
20160425|759655103|REMYY|138|REMY COINTREAU S A UNSPONSORED|8.37
20160425|75970E107|RNST|196|RENASANT CORPORATAION|33.96
20160425|75972A301|REGI|192|RENEWABLE ENERGY GROUP INC|9.88
20160425|759757107|RNVA|51|RENNOVA HEALTH INC COM|0.67
20160425|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.03
20160425|76009N100|RCII|299|RENT-A-CENTER INC|15.26
20160425|760112201|RTK|11|RENTECH INC COM NEW (CO)|3.67
20160425|76026T205|REPYY|13261|REPSOL SA SPONSORED ADR|12.74
20160425|76027P103|REPCF|28663|REPLICEL LIFE SCIENCES INC|0.09
20160425|760276105|RJETQ|2182|REPUBLIC AWYS HLDGS INC|0.99
20160425|76028H209|RPRX|399931|REPROS THERAPEUTICS INC COM ST|2.78
20160425|760416107|FRBK|150|REPUBLIC FIRST BANCORP INC|4.67
20160425|76090H103|RSTRF|42|RESTAURANT BRANDS INTL LTD PAR|41.75
20160425|761152107|RMD|295|RESMED INC|60.72
20160425|76116A108|REN|419|RESOLUTE ENERGY CORPORATION CO|0.60
20160425|761167105|RSSV|2628|RESORT SAVERS, INC. COMMON STO|0.53
20160425|76117W109|RFP|447|RESOLUTE FST PRODS INC|6.00
20160425|76120W500|RSOPRB|815|RESOURCE CAPITAL CORP PFD 8.25|16.84
20160425|76120W609|RSOPRC|1497|RESOURCE CAP CORP PFD SER C (M|17.90
20160425|76120W708|RSO|473|RESOURCE CAP CORP NEW|11.68
20160425|761227107|RSPI|561|RESPIRERX PHARMACEUTICALS INC |0.02
20160425|76128M108|RVXCF|7200|RESVERLOGIX CORP|1.03
20160425|761283100|RH|9959|RESTORATION HARDWARE HOLDINGS |44.89
20160425|761299106|RTRX|150|RETROPHIN, INC. COMMON STOCK|15.61
20160425|76131D103|QSR|2400|RESTAURANT BRANDS INTERNATIONA|40.66
20160425|76131N101|ROIC|82|RETAIL OPPORTUNITY INVESTMENTS|19.08
20160425|76131V608|RPAIPRA|138|RETAIL PROPERTIES OF AMERICA, |25.85
20160425|76132B106|SALE|3|RETAILMENOT INC SER 1 COM STK |8.62
20160425|761330109|RVNC|1073|REVANCE THERAPEUTICS INC COM S|20.40
20160425|761525609|REV|174|REVLON INC CL A COMMON|36.74
20160425|761565100|REXX|31348|REX ENERGY CORP COM STK (DE)|1.14
20160425|761565209|RXNRP|650|REX ENERGY CORPORATION DEPOSIT|6.45
20160425|761655604|REXMY|20|REXAM PLC SPON ADR NEW 2014 (G|45.79
20160425|76169B102|RXN|643|REXNORD CORP NEW COM STK (DE) |22.53
20160425|76169C100|REXR|554|REXFORD INDL RLTY INC. COM|18.79
20160425|76218Y202|RHNOD|43|RHINO RESOURCE PARTN|2.60
20160425|762760106|RICE|1278|RICE ENERGY INC COM|16.92
20160425|762819100|RMP|54|RICE MIDSTREAM PARTNERS LP UNI|16.14
20160425|76303T308|RCHA|859|RICH PHARMACEUTICALS|.
20160425|76547T106|RIC|27|RICHMONT MINES INC.|6.87
20160425|765658307|RICOY|337|RICOH LTD (NEW) ADR|10.72
20160425|76657Y101|RTMVY|78|RIGHTMOVE PLC UNSPON ADR (UK) |55.66
20160425|766582100|RNET|85|RIGNET INC, COM STK|15.10
20160425|767204100|RIO|143071|RIO TINTO PLC ADS (4 ORD SHS) |33.56
20160425|767744105|RBA|46018|RITCHIE BROS.AUCTIONEERS INC|29.04
20160425|767836109|RTTR|4681|RITTER PHARMACEUTICALS INC COM|1.65
20160425|76881Y109|RIV|5069|RIVERNORTH OPPORTUNITIES FD IN|18.99
20160425|76970B101|RIF|142|RMR REAL ESTATE INC FUND COM S|18.99
20160425|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.39
20160425|771007101|RRETY|2013|ROBINSONS RETAIL HOLDINGS INC |17.12
20160425|771195104|RHHBY|92|ROCHE HLDG LTD SPONS ADR|32.23
20160425|773111109|FUEL|90|ROCKET FUEL INC COM|3.04
20160425|773903109|ROK|10742|ROCKWELL AUTOMATION INC.|115.11
20160425|774341101|COL|242|ROCKWELL COLLINS, INC.|90.01
20160425|774374102|RMTI|4544|ROCKWELL MEDICAL INC COM STK (|8.91
20160425|774515100|RCKY|1|ROCKY BRANDS INC COM STK|11.61
20160425|775043102|RSTI|185|ROFIN-SINAR TECHNO;COM USD0.01|32.10
20160425|775109200|RCI|3608|ROGERS COMMUNICATIONS INC CL-B|38.47
20160425|775431109|ROKA|49|ROKA BIOSCIENCE INC COM|0.70
20160425|777149105|RRMS|675|ROSE ROCK MIDSTREAM L P COM UN|16.35
20160425|778296103|ROST|503|ROSS STORES INC|56.67
20160425|77880Q105|RTOXY|7387|ROTORK PLC UNSPON ADR (UK)|10.67
20160425|779287101|RSE|331|ROUSE PPTYS INC COM (DE)|18.36
20160425|779376102|ROVI|1941|ROVI CORPORATION COM STK (DE) |17.96
20160425|780087102|RY|28900|ROYAL BANK OF CANADA|61.26
20160425|780097713|RBSPRT|393|ROYAL BANK OF SCOTLAND GRP PLS|25.10
20160425|780097788|RBSPRL|5196|ROYAL BANK SCOTLAND GROUP PLC |24.11
20160425|780097804|RBSPRF|100|ROYAL BK OF SCOTLAND GP ADS F |25.76
20160425|78013G402|RYPRS|25175|ROYAL BK CDA DEP SHS REOSTG 1/|26.51
20160425|780249108|RDSMY|4137|ROYAL DSM NV SPONSORED ADR (NE|14.73
20160425|780259107|RDSB|640|ROYAL DUTCH SHELL PLC ADS ( EA|53.35
20160425|780259206|RDSA|114218|ROYAL DUTCH SHELL PLC SPON ADR|52.84
20160425|780287108|RGLD|1180|ROYAL GOLD INC|56.24
20160425|780641205|KKPNY|5818|ROYAL KPN NV ADS (EA REPTG 1 O|3.86
20160425|78074G200|ROYL|691|ROYALE ENERGY INC|0.42
20160425|78081T104|RGT|200|ROYCE GLOBAL VALUE TR INC COM |7.56
20160425|780911103|RBYCF|128689|RUBICON MENERALS CORP (F)|0.04
20160425|781182100|RT|1724|RUBY TUESDAY INC (GA)|4.41
20160425|781220108|RKUS|118|RUCKUS WIRELESS INC COM STK (D|13.72
20160425|781270103|RTEC|250|RUDOLPH TECHNOLOGIES INC|13.92
20160425|781846209|RUSHA|171|RUSH ENTERPRISES INC CL-A|18.16
20160425|782183404|RSHYY|14047|RUSHYDRO PJSC SPONSORED ADR (R|1.05
20160425|78348J204|RXSF|420|RX SAFES INC COM NEW|1.34
20160425|783513203|RYAAY|325|RYANAIR HOLDINGS PLC SPONSORED|80.35
20160425|783549108|R|375|RYDER SYSTEM INC|67.18
20160425|78355W106|RSP|3561|GUGGENHEIM S&P 500 EQUAL WEIGH|80.22
20160425|78355W304|RPV|425|GUGGENHEIM S&P 500 PURE VALUE |52.13
20160425|78355W502|RFV|31661|GUGGENHEIM S&P MIDCAP 400 PURE|53.06
20160425|78355W700|RZV|223|GUGGENHEIM S&P SMALLCAP 600 PU|60.55
20160425|78355W791|RYU|16868|GUGGENHEIM S&P 500 EQUAL WEIGH|80.07
20160425|78355W825|RTM|1|GUGGENHEIM S&P 500 EQUAL WEIGH|85.28
20160425|78355W841|RYH|82|GUGGENHEIM S&P 500 EQUAL WEIGH|152.59
20160425|78355W858|RYF|1172|GUGGENHEIM S&P 500 EQUAL WEIGH|43.26
20160425|78355W866|RYE|5202|GUGGENHEIM S&P 500 EQUAL WEIGH|54.90
20160425|78355W874|RHS|16657|GUGGENHEIM S&P 500 EQUAL WEIGH|118.76
20160425|78355W882|RCD|88|GUGGENHEIM S&P 500 EQU WEIGHT |88.08
20160425|783754104|RYI|224|RYERSON HLDG CORP COM STK (DE)|7.72
20160425|78377T107|RHP|384|RYMAN HOSPITALITY PROPERTIES, |50.34
20160425|783859101|STBA|17|S & T BANCORP INC|25.89
20160425|78388J106|SBAC|150|SBA COMMUNICATIONS CORP|103.74
20160425|783899107|SVACF|3|SCIVAC THERAPEUTICS INC COM|0.12
20160425|78391Y108|RYHTY|397|RYMAN HEALTHCARE LTD|30.27
20160425|78392U105|RYKKY|9|RYOHIN KEIKAKU CO LTD (JPN) UN|45.90
20160425|78402H102|SCPXY|400|SCMP GROUP LTD SPONS ADR|0.89
20160425|78406T201|SCEPRF|311|SOUTHERN CALIFORNIA EDISON TRU|25.63
20160425|78409G206|SCEPRJ|455|SCE TR IV PREF SR J (DE)|26.70
20160425|784178303|SFXEQ|74300|SFX ENTERTAINMENT, INC COM|0.03
20160425|784276206|SIPC|111118|Sipp Industries, Inc. New Comm|0.01
20160425|784305104|SJW|27|SJW CORP|36.26
20160425|784375404|SKFRY|1656|SKF AB ADR|18.13
20160425|78440P108|SKM|139|SK TELECOM CO LTD ADS(RP1/9ORD|19.39
20160425|78442P106|SLM|468|SLM CORPORATION VOTING COM|6.65
20160425|78442P205|SLMAP|15|SLM CORPORATION 6.97 CUM REDM |47.19
20160425|78442P304|JSM|26|SLM CORP SR NT 12/15/2043|19.12
20160425|78445W306|SMCAY|351|SMC CORP JAPAN AMERICAN DEPOSI|12.89
20160425|78446F203|SMAA|134731|SMA ALLIANCE INC COM STK|.
20160425|78454L100|SM|1906|SM ENERGY COMPANY CAPITAL STOC|28.18
20160425|78462F103|SPY|473|SPDR S&P 500 ETF TR|208.96
20160425|78463V107|GLD|7950|SPDR GOLD TR, SPDR GOLD SHS|117.89
20160425|78463X152|NANR|1369|SPDR INDEX SHS FDS S&P NORTH A|32.32
20160425|78463X194|LOWC|72|SPDR INDEX SHS FDS SPDR MSCI|72.51
20160425|78463X202|FEZ|1010|SPDR EURO STOXX 50 ETF|34.54
20160425|78463X228|QTWN|1349|SPDR INDEX SHS FDS MSCI TAIWAN|50.73
20160425|78463X277|QKOR|21133|SPDR INDEX SHS FDS MSCI SOUTH |26.18
20160425|78463X293|QMEX|42071|SPDR INDEX SHS FDSMSCI MEXICO |23.57
20160425|78463X301|GMF|1906|SPDR INDEX SHS FUND SPDR S&P E|74.48
20160425|78463X335|QGBR|1241|SPDR MSCI UNITED KINGDOM QUALI|49.79
20160425|78463X376|QCAN|121|SPDR MSCI CANADA QUALITY MIX E|52.23
20160425|78463X384|QAUS|476|SPDR MSCI AUSTRALIA QUALITY MI|48.58
20160425|78463X418|QWLD|73|SPDR INDEX SHS FDS|62.67
20160425|78463X434|QEFA|747|SPDR INDEX SHS FDS MSCI EAFE Q|56.02
20160425|78463X475|ACIM|4377|SPDR MSCI ACWI IMI ETF|63.14
20160425|78463X608|GUR|256969|SDPR SER TR SPDR S&P EUROPEAN |26.60
20160425|78463X665|IRV|36|SPDR S&P INTERNATIONAL MATERIA|18.87
20160425|78463X699|IPF|84224|SPDR INDEX SHS FDS|18.70
20160425|78463X707|GML|4216|SPDR SER TR SPDR S&P MID LATIN|43.11
20160425|78463X715|IPW|185792|SPDR S&P INTERNATIONAL ENERGY |17.54
20160425|78463X749|RWO|12940|SPDR DOW JONES GLOBAL REAL EST|48.43
20160425|78463X772|DWX|12549|SPDR INDEX SHS FDS S&P INTL DI|36.49
20160425|78463X830|JPP|210|SPDR RUSSELL/NOMURA PRIME JAPA|46.57
20160425|78463X848|CWI|11644|SPDR SER TR SPDR MSCI ACWI EX |31.92
20160425|78463X889|GWL|93|SPDR SER TR FDS SPDR S&P WORLD|26.32
20160425|78464A102|MTK|947|SPDR MORGAN STANLEY TECHNOLOGY|52.73
20160425|78464A110|XITK|668|SPDR SER TR FACTSET INNOVATIVE|54.11
20160425|78464A144|CBND|8|SPDR SER TR BARCLAYS ISSUER SC|31.88
20160425|78464A151|IBND|430|SPDR BARCLAYS INTL CORP BOND E|32.59
20160425|78464A201|SLYG|99|SPDR S&P 600 SMALL CAP GROWTH |176.04
20160425|78464A276|BABS|126|SPDR NUVEEN BARCLAYS|61.72
20160425|78464A284|HYMB|4160|SPDR SER TR NUVEEN S&P HIGH YL|58.14
20160425|78464A292|PSK|612|SPDR SER TR WELLS FARGO PFD ST|45.20
20160425|78464A300|SLYV|11923|SPDR S&P 600 SMALL CAP VALUE E|99.87
20160425|78464A359|CWB|1|SPDR BARCLAYS CONV SECS ETF|43.72
20160425|78464A367|LWC|29117|SPDR SER TR BARCLAYS LONG TERM|40.64
20160425|78464A383|MBG|6218|SPDR BARCLAYS MORTGAGE BACKED |27.07
20160425|78464A417|JNK|267872|SPDR BARCLAYS HIGH YIELD BD ET|35.04
20160425|78464A433|INY|3243|SPDR NUVEEN BARCLAYS N Y MUN B|24.10
20160425|78464A474|SCPB|4833|SPDR SER BARCLAYS CAP SHT TERM|30.69
20160425|78464A490|WIP|1601|SPDR SER TR CITI INTL GOVT INF|54.19
20160425|78464A508|SPYV|34|SPDR S&P 500 VALUE ETF|100.24
20160425|78464A532|XTN|16163|SPDR SER TR S&P TRANSN ETF|46.64
20160425|78464A540|XTL|5045|SPDR SER TR S & P TELECOM ETF |57.31
20160425|78464A581|XHE|10|SPDR SER TR S&P HEALTH CARE EQ|44.86
20160425|78464A607|RWR|933|SPDR DOW JONES REIT ETF|92.67
20160425|78464A631|XAR|931|SPDR S&P AEROSPACE & DEFENSE E|53.91
20160425|78464A649|BNDS|23072|SPDRS BARCLAYS AGGREGATE BD ET|58.43
20160425|78464A656|IPE|1971|SPDR BARCLAYS TIPS ETF|56.80
20160425|78464A664|TLO|8550|SPDR BARCLAYS|74.10
20160425|78464A672|ITE|200|SPDR BARCLAYS INTER TERM TREAS|60.77
20160425|78464A698|KRE|106577|SPDR S&P REGIONAL BANKING ETF |40.81
20160425|78464A714|XRT|48556|SPDR SERIES TR SPDR S&P RETAIL|45.23
20160425|78464A722|XPH|10812|SPDR SER TR SPDR S&P PHARMACEU|45.07
20160425|78464A730|XOP|14743|SPDR SER TR OIL & GAS EXPLORAT|35.37
20160425|78464A748|XES|27918|SPDR SER TR SPDR S&P OIL & GAS|19.09
20160425|78464A755|XME|7500|SPDR SER TR SPDR S&P METALS & |23.17
20160425|78464A763|SDY|2282|SPDR SERIES TR SPDR S&P DIVIDE|80.80
20160425|78464A797|KBE|34649|SPDR S&P BANK ETF|32.82
20160425|78464A805|THRK|1065|SPDR RUSSELL 3000 ETF|155.10
20160425|78464A813|SLY|5865|SPDR S&P 600 SMALL CAP ETF|103.60
20160425|78464A821|MDYG|625|SPDR S&P 400 MID CAP GROWTH ET|121.28
20160425|78464A839|MDYV|19562|SPDR S&P 400 MID CAP VALUE ETF|82.21
20160425|78464A854|ONEK|2310|SPDR RUSSELL 1000 ETF|98.03
20160425|78464A862|XSD|16337|SPDR TR SER SPDR S&P SEMICONDU|44.08
20160425|78467J100|SSNC|319|SS&C TECH HLDGS INC COM STK (D|61.28
20160425|78467K107|SSEZY|15054|SSE PLC SPONSORED ADR (UNITED |21.36
20160425|78467V103|RLY|4816|SSGA ACTIVE ETF TR|23.77
20160425|78467V400|GAL|10012|SSGA ACTIVE ETF TR|33.20
20160425|78467V806|SYE|110|SSGA ACTIVE ETF TR SPDR MFS SY|58.33
20160425|78467V848|TOTL|8944|SSGA ACTIVE ETF TR SPDR DOBLEL|49.32
20160425|78467V863|RORO|406|SSGA ACTIVE ETF TR SPDR SSGA R|38.96
20160425|78467V871|SYV|593|SSGA ACTIVE ETF TR SPDR MFS SY|52.44
20160425|78467V889|SYG|829|SSGA ACTIVE ETF TR SPDR MFS SY|60.79
20160425|78467X109|DIA|14063|SPDR DOW JONES INDL AVERAGE ET|179.90
20160425|78467Y107|MDY|335020|SPDR S&P MIDCAP 400 ETF TR UTS|268.70
20160425|78468R101|SST|252422|SPDR BARLAYS SHT TERM TREASURY|30.39
20160425|78468R200|FLRN|1648|SPDR SER TR BARCLAYS INVSTMT G|30.45
20160425|78468R408|SJNK|3|SPDR BARCLAYS SER TR SHORT TER|26.45
20160425|78468R507|EMCD|9|SPDR SER TR SPDR BOFA M.L. EME|28.28
20160425|78468R721|TFI|128|SPDR NUVEEN BARCLAYS MUN BD ET|49.65
20160425|78468R747|SHE|965|SPDR SER TR SSGA GENDER DIVERS|63.42
20160425|78468R788|SPYD|3225|SPDR SER TRS&P 500 HIGH DIVID |32.40
20160425|78468R796|SPYX|1280|SPDR S&P 500 FOSSIL FUEL FREE |50.16
20160425|78468R804|LGLV|1003|SPDR RUSSELL 1000 LOW VOLATILI|77.20
20160425|78468R846|IJNK|466|SPDR BARCLAYS INTERNATIONAL HI|22.67
20160425|78468R861|TIPX|1072|SPDR BARCLAYS 1-10 YEAR TIPS E|19.53
20160425|78468R879|SIPE|786|SPDR SER TR BARCLAYS 0-5 YR TI|19.65
20160425|78468R887|SMLV|7909|SPDR RUSSELL 2000 LOW VOLATILI|77.15
20160425|78468T107|SPOM|3341652|SPO GLOBAL INC. COMMON STOCK|.
20160425|78469C103|SP|4|SP PLUS|22.53
20160425|78470P200|STOT|357|SPDR DOUBLELINE SHORT DURATION|50.16
20160425|78484X207|STWS|699|STW RESOURCES HOLDING CORP NEW|0.04
20160425|78486Q101|SIVB|77|SVB FINANCIAL GROUP|107.16
20160425|785246109|SGSVF|137015|SABINA GOLD & SILVER CORP ORDI|1.27
20160425|785688102|SBR|600|SABINE ROYALTY TR UT BI|31.73
20160425|78572M105|SBMRY|49|SABMILLER PLC SPONSORED ADR|61.05
20160425|78573M104|SABR|527|SABRE CORPORATION COMMON STOCK|28.02
20160425|786449207|SFE|3|SAFEGUARD SCIENTIFICS INC|14.58
20160425|78648T100|SAFT|101|SAFETY INS GROUP INC|55.46
20160425|786584102|SAFRY|300|SAFRAN S A SPONSORED ADR (FRAN|17.08
20160425|786598300|SGA|24|SAGA COMMUNICATIONS, INC CL A |39.35
20160425|78667J108|SAGE|306|SAGE THERAPEUTICS INC COM|39.18
20160425|786692103|SGNT|711|SAGENT PHARMACEUTICALS INC COM|12.84
20160425|78709Y105|SAIA|100|SAIA INC COM STK|29.50
20160425|790148100|JOE|954|ST.JOE COMPANY(THE)|17.25
20160425|790849103|STJ|78|ST. JUDE MEDICAL INC.|60.67
20160425|794093104|SALM|195|SALEM MEDIA GROUP INC CL A COM|7.44
20160425|79466L302|CRM|500|SALESFORCE.COM INC|76.48
20160425|795226109|SAL|4|SALISBURY BANCORP INC(NEW)|32.31
20160425|79546E104|SBH|7040|SALLY BEAUTY HLDGS INC|30.31
20160425|79588J102|SAXPY|2394|Sampo OYJ Unsponsored ADR repr|22.71
20160425|79604U107|SMSEY|147|SAMSONITE INTERNATIONAL S.A UN|17.02
20160425|796043206|SSN|4051|SAMSON OIL & GAS LTD SPONSORED|0.79
20160425|799085501|SMGBY|160|SAN MIGUEL SPONS ADR (REP 2-B)|15.87
20160425|79970Y105|SN|893|SANCHEZ ENERGY CORP COM STK (D|8.30
20160425|80004C101|SNDK|356|SANDISK CORP|75.49
20160425|80007A102|PER|1014|SANDRIDGE PERMIAN TR COM UNIT |2.80
20160425|80007P307|SDOC|1237443|SANDRIDGE ENERGY, INC.|0.07
20160425|80007P604|SDRXP|919|SANDRIDGE ENERGY INC. PERP PFD|1.75
20160425|80007R105|SCHYY|3698|SANDS CHINA LTD UNSPONSORED AD|36.49
20160425|80007T101|SDT|75|SANDRIDGE MISSISSIPPIAN TR I|3.55
20160425|80007V106|SDR|5990|SANDRIDGE MISSISSIPPIAN TR II |2.67
20160425|800110504|SSPXF|667|SANDSPRING RES LTD (CANADA)|0.35
20160425|80013R206|SAND|521|SANDSTORM GOLD LTD. ORDINARY S|3.98
20160425|800212201|SDVKY|1987|SANDVIK AB ADR|10.68
20160425|800677106|SGMO|846|SANGAMO BIOSCIENCES INC|7.12
20160425|80104Q208|SLLDY|96|SANLAM LTD SPONSORED ADR (SOUT|9.68
20160425|801056102|SANM|280|SANMINA CORP COM STK (DE)|22.03
20160425|80281R706|SANPRA|444|SANTANDER FIN PREF S.A. UNIPER|25.72
20160425|80281R888|SANPRB|63|SANTANDER FIN PREF SA UNIPERSO|20.41
20160425|80287P100|SNPHY|7168|SANTEN PHARMACEUTICAL CO UNSPO|15.13
20160425|802899203|SANP|19789609|SANTO MINING CORP COMMON STOCK|.
20160425|80303D107|SNWV|1649885|SANUWAVE HEALTH INC COM STK (N|0.05
20160425|803054204|SAP|1476|SAP SE ADS (EA REPSTG 1 COM SH|80.20
20160425|80349A208|SAR|578|SARATOGA INVESTMENT CORP COM N|16.17
20160425|803607100|SRPT|108290|SAREPTA THERAPEUTICS INC COM S|14.95
20160425|804136109|SENY|22527|SAUER ENERGY, INC|0.01
20160425|80585Y308|SBRCY|26290|SBERBANK|7.34
20160425|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160425|806662102|SBSNY|117|Schibsted|28.74
20160425|806857108|SLB|23414|SCHLUMBERGER LTD|79.93
20160425|80687P106|SBGSY|255777|SCHNEIDER ELECTRIC SE UNSPONSO|13.37
20160425|806882106|SCHN|5999|SCHNITZER STEEL INDS INC CL-A |20.33
20160425|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.51
20160425|808513204|SCHWPRB|243|SCHWAB CHARLES CORP DEP SHS RE|26.38
20160425|808524102|SCHB|23|SCHWAB STRATEGIC TR US BROAD M|50.16
20160425|808524201|SCHX|28457|SCHWAB STRATEGIC TR US LARGE-C|49.67
20160425|808524300|SCHG|162|SCHWAB STRATEGIC TR US LARGE-C|53.23
20160425|808524409|SCHV|1789|SCHWAB STRATEGIC TR US LARGE-C|44.00
20160425|808524508|SCHM|174337|SCHWAB STRATEGIC U.S. MID-CAP |41.56
20160425|808524607|SCHA|146953|SCHWAB STRATEGIC TR US SMALL-C|53.65
20160425|808524706|SCHE|27842|SCHWAB STRATEGIC TR US EMERGIN|21.07
20160425|808524730|FNDE|4385|SCHWAB FUNDAMENTAL EMERGING MK|21.57
20160425|808524748|FNDC|21678|SCHWAB FUNDAMENTAL INTL SMALL |27.62
20160425|808524763|FNDA|152609|SCHWAB FUNDAMENTAL U S SMALL C|29.41
20160425|808524789|FNDB|27165|SCHWAB FUNDAMENTAL U S BROAD M|29.90
20160425|808524797|SCHD|235213|SCHWAB STRATEGIC TR US DIVIDEN|40.28
20160425|808524805|SCHF|253621|SCHWAB STRATEGIC TR INTL EQTY |28.20
20160425|808524847|SCHH|77197|SCHWAB STRATEGIC U.S. REIT ETF|40.37
20160425|808524854|SCHR|23704|SCHWAB INTERMEDIATE-TERM US TR|54.82
20160425|808524870|SCHP|2862|SCHWAB STRATEGIC US TIPS ETF|55.13
20160425|808524888|SCHC|8873|SCHWAB STRATEGIC TR INTL SMALL|29.70
20160425|808541106|SWM|122|SCHWEITZER-MAUDUIT INT'L INC|33.41
20160425|808625107|SAIC|150|SCIENCE APPLICATIONS INTL CORP|53.37
20160425|808645105|BEUT|13950|SCIENCE TO CONSUMERS INC COM|0.34
20160425|808831101|SCIO|20750|SCIO DIAMOND TECH CORP COM STK|0.27
20160425|80917Q106|SCRYY|570|SCOR ADS (ORD 1/10 SH FRF 25 P|3.72
20160425|80918T109|SBNA|132|SCORPIO TANKERS INC. 6.75% SEN|23.00
20160425|810186106|SMG|362|SCOTTS MIRACLE-GRO COMPANY|71.13
20160425|811066109|SCRC|3356|SCRIPSAMERICA INC COM STK (DE)|0.04
20160425|811543107|SEB|1|SEABOARD CORP MASS|2931.00
20160425|811916105|SA|2695|SEABRIDGE GOLD INC|13.77
20160425|81211K100|SEE|573|SEALED AIR CORP(NEW)|51.98
20160425|81234D109|SRSC|374|SEARS CANADA INC (F)|3.19
20160425|812350106|SHLD|4332|SEARS HOLDINGS|18.12
20160425|812362101|SHOS|657|SEARS HOMETOWN & OUTLET STORES|6.69
20160425|81255T108|SPNE|3|SEASPINE HLDGS CORP COM (DE)|14.36
20160425|812578102|SGEN|321|SEATTLE GENETICS INC|39.48
20160425|81282V100|SEAS|292|SEAWORLD ENTERTAINMENT, INC CO|19.89
20160425|813113206|SOMLY|176|SECOM LTD ADR|19.39
20160425|81369Y100|XLB|1720|SELECT SECTOR SPDR FD-MATERIAL|47.18
20160425|81369Y209|XLV|17454|SELECT SECTOR SPDR FUND-HEALTH|71.89
20160425|81369Y506|XLE|75|ENERGY SECTOR SPDR|67.02
20160425|81369Y605|XLF|26689|FINANCIAL SECTOR SPDR|23.55
20160425|81369Y704|XLI|545400|INDUSTRIAL SECTOR SPDR|56.50
20160425|81369Y886|XLU|3121|UTILITIES SECTOR SPDR|47.32
20160425|81372N208|SCQBF|22025|SECURECOM MOBILE INC (CANADA) |0.08
20160425|81603X108|SEKEY|96|SEIKO EPSON CORP UNSPONSORED A|8.66
20160425|816078307|SKHSY|14|SEKISUI HOUSE LTD SPONS ADR|18.37
20160425|81616X103|SCSS|117|SELECT COMFORT CORP|20.49
20160425|81618T100|SIR|958|SELECT INCOME REIT COM SH BEN |22.68
20160425|81619Q105|SEM|276|SELECT MEDICAL HOLDINGS CORPOR|13.58
20160425|81663A105|SEMG|2206|SEMGROUP CORPORATION CLASS A C|29.48
20160425|816645204|LEDS|3|SEMILEDS CORP COM NEW (DE)|2.44
20160425|81684M104|SMLR|1330|SEMLER SCIENTIFIC INC COM STK |1.76
20160425|816850101|SMTC|93|SEMTECH CORP|22.75
20160425|816851109|SRE|168|SEMPRA ENERGY|101.14
20160425|817070501|SENEA|58|SENECA FOODS CORP CL-A|30.98
20160425|81721M208|SNHN|100|SENIOR HOUSING PPTY TRUST 5.62|25.01
20160425|81721M307|SNHO|292|SENIOR HSG PPTYS TR SR NT|25.48
20160425|81727U105|SENS|23|SENSEONICS HLDGS INC (DE)|3.50
20160425|81731L109|SVCTF|78|SENVEST CAPITAL INC (F)|102.12
20160425|817323108|SQNS|682|SEQUANS COMMUNICATIONS S A ADS|2.17
20160425|817337405|SQNM|2978|SEQUENOM INC NEW|1.39
20160425|81750R102|MCRB|1049|SERES THERAPEUTICS INC COM|31.79
20160425|81752R100|SRG|9|SERITAGE GROWTH PPTYS CL A COM|53.40
20160425|817565104|SCI|8959|SERVICE CORP INTL|25.57
20160425|81761B104|SVTE|393086|SERVICE TEAM INC COM (NV)|.
20160425|81761R109|SERV|2542|SERVICEMASTER GLOBAL HLDGS INC|37.90
20160425|81762P102|NOW|1815|SERVICENOW INC COM|73.11
20160425|81763U100|SREV|21|SERVICESOURCE INTL LLC INC COM|4.22
20160425|81768T108|SFBS|75|SERVISFIRST BANCSHARES INC COM|49.62
20160425|818097107|SSE|3768|SEVENTY SEVEN ENERGY INC COM|0.24
20160425|818542102|SYEV|2070|SEYCHELLE ENVIRNMT TECH.INC|0.49
20160425|818800104|SGSOY|36|SGS SA ADR (SWITZERLAND)|21.90
20160425|819047101|SHAK|40013|SHAKE SHACK INC CL A (DE)|37.78
20160425|81942Q103|SHALY|224|SHANGRI LA ASIA LTD (BM)|23.85
20160425|81943J108|SIELY|379|Shanghai Electric Group Co Ltd|9.08
20160425|81943M101|SGHIY|11|SHANGHAI INDUST HLDG ADR REPTN|23.34
20160425|81943R100|SHPMY|1862|SHANGHAI PHARMACEUTICALS HOLDI|10.73
20160425|819567108|SHRK|1657|SHARKREACH INC|0.19
20160425|820017101|SMED|13|SHARPS COMPLIANCE CORP|5.77
20160425|822634101|SHLX|19453|SHELL MIDSTREAM PARTNERS L P U|37.04
20160425|82312B106|SHEN|57|SHENANDOAH TELECOMM CO.|27.56
20160425|82321V101|SHGXY|140|SHENGUAN HOLDINGS GROUP LTD UN|2.06
20160425|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.92
20160425|82454Y104|SHMUY|342|SHIMIZU CORP ORD UNSPONSORED A|36.47
20160425|824543102|SHLO|1965|SHILOH INDUSTRIES INC|5.95
20160425|82455C101|SMNNY|270|SHIMANO INC ADR (JPY)|15.35
20160425|824551105|SHECY|332|Shin-Etsu Chemical Co Ltd Unsp|14.13
20160425|824596100|SHG|206|SHINHAN FINL GRP CO LTD ADS(RE|37.57
20160425|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.19
20160425|824631105|SKLKY|11165|SHINSEI BANK LTD TOKYO SPONS A|3.01
20160425|82481R106|SHPG|592|SHIRE PLC AMERICAN DEPOSITARY |185.15
20160425|824841407|SSDOY|558|SHISEIDO CO LTD SPON ADR|22.70
20160425|82509L107|SHOP|113|SHOPIFY INC CL A (CDA)|31.81
20160425|82510E209|SRGHY|2535|SHOPRITE HOLDINGS LTD ORD SPON|11.72
20160425|825112105|SHRC|100|SHORE COMMUNITY BANK NJ|7.21
20160425|825211105|SHOR|42|SHORTEL, INC|7.10
20160425|825646102|SHTGY|857|SHUN TAK HLDGS LTD SPON ADR|3.46
20160425|82568P304|SFLY|624|SHUTTERFLY, INC|47.27
20160425|825690100|SSTK|131|SHUTTERSTOCK INC|41.21
20160425|825715105|SMUUY|215|SIAM COMMERCIAL BANK PUBLIC CO|14.96
20160425|825724206|SBGL|276|SIBANYE GOLD LTD SPONSORED ADR|14.40
20160425|826197501|SIEGY|60|SIEMENS AKTIENGESELLSCHAFT ADS|108.24
20160425|82620P102|BSRR|35|SIERRA BANCORP|18.72
20160425|826516106|SWIR|271|SIERRA WIRELESS INC|16.17
20160425|82655M107|SIFY|1884|SIFY TECHNOLOGIES LTD ADS|1.35
20160425|826565103|SIGM|98|SIGMA DESIGNS INC|6.63
20160425|82669G104|SBNY|165|SIGNATURE BANK|141.72
20160425|826917106|SIGA|320|SIGA TECHNOLOGIES INC|0.98
20160425|826919102|SLAB|299|SILICON LABORATORIES INC|45.79
20160425|827084864|SPIL|2987|SILICONWARE PRECISON IND ADS|7.61
20160425|82735Q102|SBY|262|SILVER BAY RLTY TR CORP COM ST|14.31
20160425|827458100|SVBL|3866|SILVER BULL RESOURCES, INC|0.11
20160425|82811P119|SRAQW|100|SILVER RUN ACQUISITION CORPORA|0.87
20160425|82817Q103|SSNI|113|SILVER SPRING NETWORKS INC COM|13.99
20160425|82823L106|SSRI|5075|SILVER STANDARD RES INC (F)|8.35
20160425|828336107|SLW|57506|SILVER WHEATON CORP|18.39
20160425|828363101|SVCMF|42157|SILVERCREST METALS INC (CAN)|0.67
20160425|828730200|SFNC|104|SIMMONS FIRST NATL CRP CL-A|46.88
20160425|828806109|SPG|166|SIMON PROPERTIES GROUP INC|202.14
20160425|829073105|SSD|71|SIMPSON MANUFACTURING CO INC|38.11
20160425|829214105|SLP|2|SIMULATIONS PLUS INC|8.58
20160425|82929R304|SGAPY|104|Singapore Telecommunications L|29.36
20160425|82929W105|SPXCY|863|Singapore Exchange Ltd Unspons|86.07
20160425|82932V102|SING|1094734|SINGLEPOINT INC COM STK (NV)|.
20160425|82935M109|SHI|27|SINOPEC SHANGHAI ADS (1OO CLH)|48.22
20160425|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|25.46
20160425|82937K101|SHTDY|286|SINOPHARM GROUP CO. LTD UNSPON|19.81
20160425|82968B103|SIRI|958305|SIRIUS XM HOLDINGS INC,|3.96
20160425|82988R203|SITO|5656|SITO MOBILE LTD COM NEW|2.75
20160425|83013P105|SZMK|9807|SIZMEK INC COM STK (DE)|2.89
20160425|830505301|SKVKY|371|SKANDINAVISKA ENSKILDA BANKEN |9.91
20160425|830566105|SKX|31042|SKECHERS USA INC|32.73
20160425|830719100|SKKY|200|SKKYNET CLOUD SYSTEMS INC COMM|1.00
20160425|830830105|SKY|200|SKYLINE CORP|11.53
20160425|83084J103|SKYS|32964|SKY SOLAR HOLDINGS, LTD AMERIC|3.75
20160425|83084T309|SKLN|2716|SKYLINE MEDICAL INC. NEW (DE) |0.23
20160425|83084V106|SKYAY|714|SKY PLC (UK)|55.52
20160425|830879102|SKYW|1814|SKYWEST INC|20.13
20160425|83088M102|SWKS|232|SKYWORKS SOLUTIONS INC|71.50
20160425|83170W109|STTFY|38|SMARTONE TELECOM HLDGS LTD ADR|8.51
20160425|83172R108|SMT|3313|SMART TECHNOLOGIES INC COMMON |0.46
20160425|83175M205|SNN|187|SMITH & NEPHEW PLC ADS(NEW)(RP|33.06
20160425|831756101|SWHC|10930|SMITH & WESSON HLDG CORP|22.40
20160425|83190B101|SFS|30|SMART & FINAL STORES INC COM S|16.23
20160425|83238P203|SMGZY|1812|SMITHS GROUP PLC SPONSORED ADR|16.60
20160425|832696405|SJM|156|J.M. SMUCKER CO (NEW)|126.15
20160425|83272W106|SMFKY|39|SMURFIT KAPPA GROUP PLC|26.42
20160425|833034101|SNA|62|SNAP ON INCORPORATED (HOLDING)|160.65
20160425|833551104|LNCE|105|SNYDERS- LANCE INC|31.45
20160425|83362Q209|SPLY|642|SOCIALPLAY USA INC|1.49
20160425|833635105|SQM|6941|SOCIEDAD QUIMICA Y M CHILE ADS|21.71
20160425|83364L109|SCGLY|13497|SOCIETE GENERALE FRANCE SP ADR|8.05
20160425|833792104|SDXAY|117|SODEXO AMERICAN DEPOSITARY SHS|20.26
20160425|83413U100|SLRC|272|SOLAR CAPITAL LTD COM STK (MD)|17.85
20160425|83413U308|SLRA|1266|SOLAR CAPITAL LTD 6.75% SENIOR|25.21
20160425|83415T101|SZYM|6918|SOLAZYME INC COM STK (DE)|2.30
20160425|83416M105|SUNS|98|SOLAR SR CAP LTD|14.75
20160425|83416T100|SCTY|23674|SOLARCITY CORP|33.34
20160425|83416V105|SWET|499192|SOLAR WIND ENERGY TOWER, INC. |.
20160425|83417L106|WNDW|1151|SOLARWINDOW TECHNOLOGIES INC (|4.00
20160425|83417M104|SEDG|2000|SOLAREDGE TECHNOLOGIES INC COM|27.96
20160425|83417R103|SIRC|19098|SOLAR INTEGRATED ROOFING CORP |1.39
20160425|8342EP107|XPL|7001|SOLITARIO EXPLORATION & ROYALT|0.50
20160425|83539L109|SMMO|300|SOMO INC|3.30
20160425|83545G102|SAH|173|SONIC AUTOMOTIVE INC CL A|17.21
20160425|83546A104|SKHCY|38463|Sonic Healthcare Ltd|15.17
20160425|835495102|SON|991|SONOCO PRODUCTS CO.|47.47
20160425|83569C102|SONVY|195|Sonova Holding AG Unsponsored |26.34
20160425|835699307|SNE|304|SONY CORP ADR|26.64
20160425|83578Q209|SPHS|1401|SOPHIRIS BIO INC COM NEW|1.29
20160425|83587F202|SRNE|1102|SORRENTO THERAPEUTICS, INC.|7.70
20160425|835916503|SONS|227|SONUS NETWORKS INC|7.35
20160425|83600E109|SOHOM|1643|SOTHERLY HOTELS LP 7.00% SENIO|25.42
20160425|836034108|SFUN|13927|SOUFUN HLDGS LTD ADR REPSTG 1 |5.84
20160425|836144105|SOR|288|SOURCE CAPITAL INC|39.05
20160425|83645W106|SBES|70787|SOUTH BEACH SPIRITS|.
20160425|838518108|SJI|116|SOUTH JERSEY INDS INC|27.51
20160425|840441109|SSB|229|SOUTH ST CORP COM STK (SC)|69.67
20160425|84130C100|SXE|310011|SOUTHCROSS ENERGY PARTNERS LP |2.35
20160425|842400202|SCEPRB|2037|SOUTHERN CALIF ED 4.08% PFD|23.63
20160425|842400509|SCEPRE|163|SOUTHERN CALIF ED 4.78% PFD|25.57
20160425|84265V105|SCCO|6378|SOUTHERN COPPER CORPORATION CO|29.19
20160425|842873101|SFST|16|SOUTHERN FIRST BANCSHARES (SC)|24.60
20160425|84305M206|SHOM|55856|SOUTHERN HOME MED INC NEW COM |.
20160425|843380106|SMBC|107|SOUTHERN MISSOURI BANCORP INC |24.37
20160425|84470P109|SBSI|6|SOUTHSIDE BANCSHARES INC|28.02
20160425|84473L105|SOUHY|1304|SOUTH32 LTD SPONSORED ADR(AUST|6.35
20160425|844741108|LUV|2665|SOUTHWEST AIRLINES CO|47.25
20160425|845467109|SWN|1199|SOUTHWESTERN ENERGY CO (DELAWA|12.27
20160425|84652A102|SPKKY|547|SPARK NEW ZEALAND LIMITED ADS |12.15
20160425|84652J103|ONCE|6|SPARK THERAPEUTICS INC COM|40.77
20160425|84756N109|SEP|229|SPECTRA ENERGY PARTNERS, LP CO|49.41
20160425|847560109|SE|737|SPECTRA ENERGY CORP COM|31.01
20160425|847577103|EDTXF|5161|SPECTRAL MED INC COM (CANADA) |0.57
20160425|84760C107|SPNC|12|SPECTRANETICS CORP|17.75
20160425|84760E301|SCIE|242717|SPECTRASCIENCE INC NEW|.
20160425|84763A108|SPPI|1186|SPECTRUM PARMACEUTICALS INC|7.60
20160425|84763R101|SPB|353|SPECTRUM BRANDS HOLDINGS, INC |111.89
20160425|84764T304|SPDCD|1|SPEED COMM INC|0.03
20160425|84841L100|ANY|60578|SPHERE 3D CORP NEW COM SHS (CD|1.19
20160425|84842R403|SPEX|7618|SPHERIX INC COM STK NEW (DE)|2.68
20160425|84856M209|SPMYY|586|SPIRENT COMMUNICATIONS PLC ADS|4.61
20160425|84856X106|SPIN|30|SPINE INJURY SOLUTIONS INC COM|0.33
20160425|848574109|SPR|135|SPIRIT AEROSYSTEMS HLDGS INC C|46.96
20160425|848577102|SAVE|193|SPIRIT AIRLS INC COM|49.70
20160425|84863T106|SPOK|333|SPOK HOLDINGS INC, COM STK|16.66
20160425|848637104|SPLK|33|SPLUNK INC COM STK (DE)|51.81
20160425|849343108|SRLP|400|SPRAGUE RES LP COM UNIT REPSTG|21.80
20160425|85171X101|SPRHY|240|SPRINGLAND INTL HLDGS LD UNSPO|4.55
20160425|85207D103|SCPZF|3424|SPROTT RESOURCE CORP ORD SHS (|0.41
20160425|85207H104|PHYS|19|SPROTT PHYSICAL GOLD TRUST UNI|10.25
20160425|85207K107|PSLV|20370|SPROTT PHYSICAL SILVER TR UIT |6.42
20160425|85207U105|S|27579|SPRINT CORPORATION COM(NEW)|3.74
20160425|85208M102|SFM|6257|SPROUTS FMRS MKT INC COM STK (|27.75
20160425|852234103|SQ|121436|SQUARE, INC CLASS A COM STK|13.34
20160425|852383207|TSGL|1|STAFFING GROUP LTD COM NEW|1.70
20160425|852387208|STAF|947|STAFFING 360 SOLUTIONS|2.90
20160425|85254C305|SSI|351|STAGE STORES INC|7.73
20160425|85254J102|STAG|886|STAG INDL INC USA|19.96
20160425|85254J300|STAGPRB|600|STAG INDUSTRIAL INC CUM PFD SE|25.30
20160425|85254J409|STAGPRC|70|STAG INDL INC CUM RED PFD SER |26.02
20160425|852857200|STMP|16888|STAMPS.COM INC|92.33
20160425|853118206|SGBLY|523|STANDARD BANK GROUP LTD SPONSO|8.97
20160425|853666105|SMP|175|STANDARD MTR PRODS INC|34.97
20160425|854502101|SWK|409|STANLEY BLACK & DECKER, INC CO|111.67
20160425|855030102|SPLS|6127|STAPLES INC|10.50
20160425|85512C105|SGU|575|STAR GAS PARTNERS L.P.|8.61
20160425|855244109|SBUX|699|STARBUCKS CORPORATION|57.68
20160425|855668109|SCX|14|STARRETT L.S. CC CL A|10.00
20160425|85571B105|STWD|2089|STARWOOD PROPERTY TRUST, INC|19.03
20160425|85571Q102|STRZA|713|STARZ SER A COM STK (DE)|26.42
20160425|85590A401|HOT|1547|STARWOOD HOTELS & RESORTS WORL|79.01
20160425|856190103|STBZ|57|STATE BANK FINANCIAL CORPORATI|21.00
20160425|857477103|STT|23|STATE STREET CORP|61.89
20160425|857477608|STTPRD|100|STATE STR CORP DEP SHS REPSTG |27.20
20160425|857477889|STTPRE|100|STATE STR CORP DEPOSITARY SHS |27.03
20160425|85771P102|STO|1243|STATOIL ASA ADS (1 ORD)|16.86
20160425|858568108|SCM|500|STELLUS CAP INVT CORP COM STK |10.31
20160425|85857R204|STEM|24|STEMCELLS INC|0.27
20160425|858586100|SCL|10|STEPAN COMPANY|59.32
20160425|858912108|SRCL|164|STERICYCLE INC|123.98
20160425|86031P106|STEV|11136|STEVIA CORP COM STK (NV)|0.03
20160425|86031Q104|STVF|760|STEVIA FIRST CORP COM STK|0.08
20160425|860630102|SF|37|STIFEL FINANCIAL CORP|34.24
20160425|860630300|SFN|5660|STIFEL FINANCIAL CORP 5.75% SR|26.00
20160425|86074Q102|SWC|1425|STILLWATER MINING CO|11.65
20160425|861012102|STM|375|STMICROELECTRONICS N.V.|5.82
20160425|861025104|SYBT|125|STOCK YARDS BANCORP, INC COM S|39.80
20160425|86164T107|EDF|720|STONE HBR EMERGING MKTS INCOME|13.29
20160425|861642106|SGY|7784|STONE ENERGY CORP|0.95
20160425|861811107|SGBK|19|STONEGATE BANK (FL) COM|30.45
20160425|86183Q100|STON|2158|STONEMOR PARTNERS L.P. COM UNI|23.69
20160425|86210M106|SEOAY|2538|STORA ENSO OYJ, ADS(RP 1 SR R)|8.51
20160425|86222Q806|SWYDF|6940|STORNOWAY DIAMOND CORP ORD SHS|0.81
20160425|862578101|STRP|10341|STRAIGHT PATH COMMUNICATIONS I|37.91
20160425|86271N100|SENR|5356|STRATEGIC ENVIRONMENTAL & ENER|0.73
20160425|863111100|STRT|100|STRATTEC SECURITY CORP|57.16
20160425|863167201|STRS|200|STRATUS PROPERTIES INC-NEW|23.89
20160425|863667101|SYK|19530|STRYKER CORP|109.40
20160425|86388A108|STB|64|STUDENT TRANSPORTATION, INC. (|5.03
20160425|864159108|RGR|651|STURM RUGER & CO INC|67.36
20160425|864323100|SUBCY|7186|SUBSEA 7 S A SPONSORED ADR|8.90
20160425|864482104|SPH|1545|SUBURBAN PROPANE PARTNERS L.P.|31.03
20160425|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160425|864691100|SZEVY|73|SUEZ ENVIRONNEMENT CO SA ADR R|9.02
20160425|864909106|SCMP|1101|SUCAMPO PHARMACEUTICALS INC CL|11.52
20160425|865612105|SOMMY|393|Sumitomo Chemical Co Ltd Unspo|23.73
20160425|865617203|SMTOY|16|SUMITOMO ELEC INDS ADR|12.39
20160425|86562M209|SMFG|2793|SUMITOMO MITSUI FINANCIAL GROU|6.86
20160425|86562X106|SUTNY|4100|SUMITOMO MITSUI TR HLDGS INC S|3.38
20160425|86606G101|SMMF|53|SUMMIT FINANCIAL GR INC|18.51
20160425|866082100|INN|1305|SUMMIT HOTEL PPTYS INC COM STK|11.06
20160425|866082209|INNPRA|100|SUMMIT HOTEL PPTYS REDEEMABLE |26.37
20160425|86614U100|SUM|2606|SUMMIT MATLS INC CL A|21.28
20160425|866142102|SMLP|5299|SUMMIT MIDSTREAM PARTNERS LP C|20.11
20160425|866264203|SSBI|724|SUMMIT STATE BANK COM STK|13.95
20160425|86663B201|SNBC|160|SUN BANCORP INC (N J) NEW|22.02
20160425|866674104|SUI|574|SUN COMMUNITIES INC|68.13
20160425|866796105|SLF|2|SUN LIFE FINANCIAL INC|34.01
20160425|866942105|SNHY|6|SUN HYDRAULICS CORP|34.98
20160425|86722Y101|SXCP|1981|SUNCOKE ENG PARTNERS LP COM UI|11.36
20160425|86726Q104|SUND|2800|SUNDANCE STRATEGIES INC COMMON|3.07
20160425|86732Y109|SUNE|1967256|SUNEDISON, INC COM|0.22
20160425|86732Y208|SDSNP|269|SUNEDISON INCCONV PERPETUAL PF|18.00
20160425|86737J206|SGMZ|1483|SUNGAME CORPORATION.|0.06
20160425|86765K109|SUN|330|SUNOCO LP COM UNIT REPSTG LTD |36.06
20160425|86769Q102|SGCNF|48700|SUNRIDGE GOLD CORP(F)|0.25
20160425|86771W105|RUN|53|SUNRUN INC COM STK (DE)|7.91
20160425|867892101|SHO|142|SUNSTONE HOTEL INVESTORS INC|12.97
20160425|867914103|STI|631|SUNTRUST BANKS INC|41.96
20160425|867914509|STIPRA|2987|SUNTRUST BANKS INC DEP SHS REP|23.85
20160425|867914889|STIPRE|73|SUNTRUST BKS INC DEPOSITARY SH|26.17
20160425|867931404|SCON|21226|SUPERCONDUCTOR TECHS INC|0.18
20160425|86800U104|SMCI|258|SUPER MICRO COMPUTER INC COM S|28.51
20160425|86803T104|STBFY|1726|SUNTORY BEVERAGE & FOOD LTD AM|21.91
20160425|86803W107|SVLT|1020|SUNVAULT ENERGY INC COM STK (N|0.53
20160425|868153107|SDPI|134|SUPERIOR DRILLING PRODS INC CO|1.65
20160425|868157108|SPN|1917|SUPERIOR ENERGY SVCS INC|15.99
20160425|868459108|SUPN|975|SUPERNUS PHARMACEUTICALS INC C|17.81
20160425|868536103|SVU|3023|SUPERVALU INC|5.40
20160425|86881A100|SGRY|19|SURGERY PARTNERS INC COM|16.66
20160425|86881L106|SCAI|102|SURGICAL CARE AFFILIATES INC C|48.77
20160425|868861105|SGTPY|795|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.46
20160425|869103101|SQCF|1|SUSQUEHANNA CMNTY FINL INC COM|74.70
20160425|869245100|SBBX|337|SUSSEX BANCORP|12.71
20160425|869551101|SUVZ|41|SUVANZA COM STK (NV)|.
20160425|869587402|SVCBY|1329|SVENSKA CELLULOSA B SPONS ADR |30.21
20160425|86959C103|SVNLY|25347|Svenska Handelsbanken Unsponso|6.61
20160425|86959K105|SUZBY|82|Suzano Papel E Celulose SA Spo|7.41
20160425|870123106|SWGAY|5853|SWATCH GROUP AG UNSPON ADR (SW|16.81
20160425|870297603|RJA|3449|SWEDISH EXPT CR CORP ELEMENTS |6.38
20160425|870309606|SWMAY|950|Swedish Match AB Frueher Svens|16.76
20160425|870738101|SFYWQ|779164|SWIFT ENERGY CO (HOLDING COMPA|0.22
20160425|870808300|SWSH|12485|SWISHER HYGIENE INC COM STK NE|0.97
20160425|870875101|SWZ|3|SWISS HELVETIA FUND INC|10.36
20160425|870886108|SSREY|3705|SWISS RE LTD SPON ADR (CHE)|23.91
20160425|871013108|SCMWY|146|SWISSCOM AG ADS(RP 1/10 REG SH|50.30
20160425|871503108|SYMC|4337|SYMANTEC CORP|18.01
20160425|87155N109|SYIEY|34|Symrise Ag Unsponsored ADR (Ge|16.84
20160425|87157B103|SNCR|172|SYNCHRONOSS TECHNOLOGIES INC C|32.96
20160425|87159G100|SSRG|100|SYMMETRY SURGICAL INC COMMON S|9.98
20160425|87160A100|SYT|335|SYNGENTA AG ADS (1/5 ORD)|82.64
20160425|871607107|SNPS|90|SYNOPSYS INC|49.05
20160425|87161C402|SNVPRC|528|SYNOVUS FINL CORP PERP PFD SER|28.57
20160425|87162H103|SYNT|15|SYNTEL INC|43.94
20160425|87162W100|SNX|45|SYNNEX CORPORATION|83.12
20160425|871639308|SGYP|122643|SYNERGY PHARMACEUTICALS, INC. |3.74
20160425|87164F105|SNDX|60|SYNDAX PHARMACEUTICALS INC COM|15.80
20160425|87164U102|SYN|384|SYNTHETIC BIOLOGICS INC COM ST|2.42
20160425|87165B103|SYF|1093|SYNCHRONY FINL COM STK (DE)|30.50
20160425|871829107|SYY|161|SYSCO CORP|45.77
20160425|87184P109|SSMXY|24|SYSMEX CORP UNSPON ADR (JPN)|32.79
20160425|871851101|SYX|153|SYSTEMAX INC|8.98
20160425|872120100|TDHOY|3480|T&D Holdings Inc Tokyo Unspons|5.13
20160425|872277207|TCBPRB|252|TCF FINANCIAL CORP DEL DEP SHS|26.49
20160425|87233Q108|TCP|5819|TC PIPELINES LP UTS|54.71
20160425|872351408|TTDKY|18|TDK CORP AMER DEP SH|62.53
20160425|87236Y108|AMTD|3064|TD AMERITRADE HOLDING CORPORAT|31.76
20160425|872375100|TE|225|TECO ENERGY INC|27.72
20160425|87240R107|TFSL|54|TFS FINANCIAL CORPORATION COM |18.02
20160425|87243T100|CBDG|125|THC FARMACEUTICALS, INC COMMON|0.67
20160425|872434105|THKLY|174|T H K Co Ltd Unsponsored ADR (|10.10
20160425|872540109|TJX|658|TJX COMPANIES INC|76.53
20160425|872590104|TMUS|457|T-MOBILE US INC COM|40.22
20160425|872590203|TMUSP|65|T-MOBILE US INC MADATORILY CON|69.30
20160425|87260R300|TMKXY|787|TMK OAO SPONSORED ADR (RU)|3.04
20160425|872625108|TRR|7|TRC CO'S INC|8.54
20160425|87305R109|TTMI|602|TTM TECHNOLOGIES INC|6.68
20160425|873306302|TACBY|55|TABCORP HOLDINGS LTD UNSPONSOR|6.95
20160425|873868103|TAHO|13321|TAHOE RESOURCES INC ORD SHS (C|12.60
20160425|87403A107|TLRD|262|TAILORED BRANDS, INC.|18.07
20160425|874039100|TSM|1954|TAIWAN SEMICON MFG LTD(5COMSH)|25.07
20160425|874047202|TYOYY|75|TAIYO YUDEN LTD ADR|42.20
20160425|874054109|TTWO|798|TAKE-TWO INTERACTIVE SOFTWARE |36.56
20160425|874060205|TKPYY|47|TAKEDA PHARMACEUTICAL CO LTD S|24.74
20160425|874080104|XRS|397|TAL EDUCATION GROUP ADS REPSTG|56.86
20160425|874083108|TAL|1747|TAL INTERNATIONAL GROUP, INC. |16.72
20160425|874696107|TEGP|285|TALLFRASS ENERGY GP,LP CL A SH|19.98
20160425|874697105|TEP|1280|TALLGRASS ENERGY PARTNERS LP|39.12
20160425|875074106|TBNGY|142|TAMBANG BATUBARA BUKIT ASAM UN|2.84
20160425|87538X105|TLF|98|TANDY LEATHER FACTORY, INC|6.76
20160425|875465106|SKT|1863|TANGER FACTORY OUTLET CENTERS |36.00
20160425|87600U104|TRX|38104|TANZANIAN ROYALTY EXPLORATION,|0.33
20160425|87612E106|TGT|184|TARGET CORPORATION|82.33
20160425|87612G101|TRGP|122588|TARGA RESOURCES CORPORATION CO|39.67
20160425|87652B103|TASIF|1157|TASMAN METALS LTD ORDINARY SHA|0.16
20160425|876629205|OAOFY|3948|TATNEFT PJSC SPONSORED ADR (RU|31.12
20160425|876664103|TCO|56492|TAUBMAN CENTERS INC|69.33
20160425|876664608|TCOPRJ|1111|TAUBMAN CENTERS, INC PFD SHS S|26.39
20160425|876664707|TCOPRK|100|TAUBMAN CENTERS, INC. PREFERRE|25.90
20160425|87669X106|TAUG|18540|TAURIGA SCIENCES, INC.|.
20160425|876703109|TTCM|8271|TAUTACHROME INC|0.02
20160425|877163105|TAYD|5|TAYLOR DEVICES INC|16.55
20160425|877409102|TWODY|25|Taylor Wimpey Plc Unsponsored |25.29
20160425|878155100|TISI|48|TEAM INC|31.13
20160425|87817A107|TMH|253|TEAM HEALTH HOLDINGS INC (DE) |43.85
20160425|878237106|TECD|137|TECH DATA CORP|71.39
20160425|878520204|TCLRY|4|TECHNICOLOR SPONSORED ADR (RPS|5.77
20160425|878546209|TKPPY|19|TECHNIP ADS (EA REPTG ONE ORD |14.92
20160425|87873R101|TTNDY|572|TECHTRONIC INDS LTD SP ADR|18.95
20160425|87874R100|TTGT|25|TECHTARGET INC COM STK (DE)|7.47
20160425|878742204|TCK|1012171|TECK RESOURCES LIMITED CLASS B|10.40
20160425|879105104|THQ|150|TEKLA HEALTHCARE OPPTY FND SHS|16.75
20160425|87911J103|HQH|1203|TEKLA HEALTHCARE INVS SHS BEN |26.36
20160425|87911K100|HQL|454|TEKLA LIFE SCIENCES INVS SH BE|19.73
20160425|87911L108|THW|1765|TEKLA WORLD HEALTHCARE FD BEN |14.71
20160425|87918A105|TDOC|134|TELADOC INC COM STK (TX)|11.90
20160425|87927Y102|TI|412|TELECOM ITALIA SPA ADS (REP 10|10.03
20160425|879360105|TDY|25|TELEDYNE TECHNOLOGIES INC|92.00
20160425|879382208|TEF|1606|TELEFONICA SA ADS(RP 1 SH CAPI|11.06
20160425|879433795|TDA|45|TELEPHONE AND DATA SYSTEMS INC|24.87
20160425|879433837|TDJ|466|TELEPHONE & DATA SYS INC PFD 7|25.23
20160425|879433845|TDE|3|TELEPHONE & DATA SYS INC SR NT|25.30
20160425|87944W105|TELNY|57|TELENOR ASA|16.41
20160425|87946F100|TLPFY|32|Teleperformance Unsponsored AD|42.03
20160425|879531309|TVBCY|601|TELEVSN BROADCST LTD SPON ADR |7.49
20160425|87960W104|TLGT|506|TELIGENT INC NEW COM|5.80
20160425|879603108|TLKGY|334|TELKOM SA SOC LTD (ZAF)|16.24
20160425|879604106|TKOI|9914|TELKONET INC|0.20
20160425|87969N204|TLSYY|205|TELSTRA CRP LTD ADS(RP 5 ORD) |20.86
20160425|87971M103|TU|4145|TELUS CORP (F)|31.12
20160425|87974D100|TMBCF|104|Tembec Inc New Ordinary Shares|0.69
20160425|880191101|EMF|220|TEMPLETON EMERGING MKT FUND|11.10
20160425|880198106|GIM|2643|TEMPLETON GLOBAL INCOME FD|6.49
20160425|88032Q109|TCEHY|48454|Tencent Holdings Limited Unspo|20.99
20160425|88033G407|THC|417|TENET HEALTHCARE CORPORATION|32.56
20160425|880345103|TNC|57|TENNANT COMPANY|55.26
20160425|880591300|TVC|379|TENNESSE VALLEY AUTH 98 6/1/28|25.56
20160425|880591409|TVE|3740|TENNESSEE VALLEY AUT 00000|25.50
20160425|88076W103|TDC|78|TERADATA CORORATION DEL COM ST|26.61
20160425|880770102|TER|101|TERADYNE INC|20.69
20160425|88088L103|TEZNY|3847|TERNA RETE ELETTRICA NAZIONALE|16.39
20160425|881005201|TNH|1114|TERRA NITRO LP (DEP COMMON UTS|125.49
20160425|88102J100|TRTC|120874|TERRA TECH CORP. COMMON|0.44
20160425|88104M101|GLBL|46|TERRAFORM GLOBAL INC CL A COM |3.11
20160425|88104R100|TERP|19841|TERRAFORM PWR INC|10.73
20160425|88146M101|TRNO|578|TERRENO REALTY CORPORATION COM|22.69
20160425|881569107|TSRO|341|TESARO INC COM STK (DE)|46.09
20160425|881575302|TSCDY|386|TESCO PLC SPONS ADR|8.07
20160425|88160R101|TSLA|27838|TESLA MTRS INC COM STK (DE)|253.75
20160425|88160T107|TLLP|629|TESORO LOGISTICS LP COM UNIT L|47.35
20160425|88162F105|TTI|792|TETRA TECHNOLOGIES INC|7.51
20160425|881624209|TEVA|320|TEVA PHARMACEUTICAL LTD INDS A|57.05
20160425|88164L100|TSRA|57|TESSERA TECHNOLOGIES INC|29.59
20160425|88165N105|TTPH|513|TETRAPHASE PHARMACEUTICALS INC|5.89
20160425|88165U109|TLOG|618|TETRALOGIC PHARMACEUTICALS|0.30
20160425|88166A508|WEAT|6370|TEUCRIUM COMMODITY TR WHEAT FD|8.89
20160425|88166A607|SOYB|933|TEUCRIUM COMMODITY TR SOYBEAN |19.10
20160425|882228406|TCBIP|1|TEXAS CAPITAL BANCSHARES, INC.|23.13
20160425|88224Q107|TCBI|10385|TEXAS CAPITAL BANCSHARES INC|45.07
20160425|882508104|TXN|647|TEXAS INSTRUMENTS|58.68
20160425|882610108|TPL|172|TEXAS PAC LD TR SUB SH CTFS|148.60
20160425|882681109|TXRH|26|TEXAS ROADHOUSE INC COM STK (D|42.14
20160425|883203101|TXT|5768|TEXTRON INCORPORATED OF DEL|39.78
20160425|883211104|TXTR|119|TEXTURA CORPORATION COM|19.87
20160425|883219107|THLEY|40|THALES SPONS ADR|85.14
20160425|88322Q108|TGTX|82|TG THERAPEUTICS, INC. COMMON S|10.12
20160425|88337V100|TLTFF|5682|THERALASE TECHNOLOGIES INC (CA|0.30
20160425|883378101|TSOI|4000|THERAPEUTIC SOLUTIONS INTL INC|.
20160425|88338K103|STKS|600|THE ONE GROUP HOSPITALITY INC |2.51
20160425|88338N107|TXMD|1850|THERAPEUTICSMD, INC. COMMON ST|8.42
20160425|883556102|TMO|471|THERMO FISHER SCIENTIFIC INC. |146.85
20160425|88362T103|THR|15|THERMON GROUP HLDGS INC|19.25
20160425|88430R105|TDCH|4000|30DC, INC. COMMON STOCK|0.04
20160425|884768102|TCPTF|158|Thompson Creek Metals Company |0.35
20160425|884903105|TRI|281|THOMSON REUTERS CORP|40.81
20160425|885160101|THO|76|THOR INDUSTRIES INC|63.17
20160425|88554D205|DDD|9728|3 D SYSTEMS CORP NEW|18.56
20160425|88579C109|TPNL|1500|3Pea International, Inc. Commo|0.20
20160425|88579Y101|MMM|81|3M COMPANY;COM USD0.01|168.66
20160425|88630M104|TPI|1383|TIANYIN PHARMACEUTICAL|0.15
20160425|88631D103|TUAA|297|TIANHE UN HLDGS LTD COM|5.00
20160425|88650V208|TIER|379|TIER REIT INC|14.90
20160425|886547108|TIF|1574|TIFFANY & CO|73.03
20160425|88677Q109|TTS|144|TILE SHOP HLDGS INC COM STK (D|18.67
20160425|886885102|TLYS|1945|TILLYS INC CL A|6.42
20160425|887133205|TLRS|4327|TIMBERLINE RES COR COM NEW (DE|0.19
20160425|887228104|TIME|34|TIME INC COM|15.07
20160425|88732J207|TWC|18|TIME WARNER CABLE INC NEW COM |201.45
20160425|887399103|TMST|708|TIMKENSTEEL CORPORATION|12.63
20160425|887495307|TCYMY|694|TINGYI CAYMAN ISLANDS HLDGS CP|23.18
20160425|887677102|TINTF|10950|TINTINA RES INC COM (CDA)|0.06
20160425|88823P104|TIRXF|30196|TIREX RES LTD COMMON SHARES (C|0.08
20160425|88830M102|TWI|105|TITAN INTL DEL (DE)|6.48
20160425|88830R101|TITN|82|TITAN MACHINERY INC. COMMON ST|12.90
20160425|88833S106|TTHG|30407|TITANIUM HLDGS GRP INC|0.21
20160425|888706108|TIVO|2975|TIVO INC|9.38
20160425|88907F105|TOKTY|480|TOKAI TOKYO FINL HLDGS INC SPO|5.64
20160425|88907J107|TKAI|715|TOKAI PHARMACEUTICALS INC COMM|7.29
20160425|889094108|TKOMY|171|Tokio Marine Holdings, Inc. Sp|35.10
20160425|889102109|TKYMY|98|TOKUYAMA CORP UNSPON ADR (JPN)|13.85
20160425|889110102|TOELY|64|Tokyo Electron Ltd Unsponsored|17.66
20160425|889115101|TKGSY|629|Tokyo Gas Co Ltd Unsponsored A|18.46
20160425|889144101|TOKUY|100|Tokyu Corporation Unsponsored |89.17
20160425|889905204|TMRAY|333|TOMRA SYS A/S SPONS ADR-NEW-|10.66
20160425|890138100|TMOAY|100|Tomtom NV Unsponsored ADR (Net|4.52
20160425|890516107|TR|425|TOOTSIE ROLL INDUSTRIES INC|35.36
20160425|890747306|TOPPY|110|TOPPAN PRTG LTD SPONSORED ADR |8.86
20160425|891027104|TMK|5|TORCHMARK CORP|57.13
20160425|891027302|TMKPRB|1007|TORCHMARK CORPORATION 5.875% J|25.22
20160425|891160509|TD|100|TORONTO-DOMINION BANK (THE)|44.35
20160425|89147L100|TYG|12115|TORTOISE ENERGY INFRASTRUCTURE|28.30
20160425|89148B101|NTG|47|TORTOISE MLP FUND, INC. COM ST|17.96
20160425|891493306|TOSYY|2998|Toshiba Corp Unsponsored ADR (|13.33
20160425|89151E109|TOT|136943|TOTAL S.A. ADS (REPTSG ONE ORD|49.44
20160425|89156L108|PBEGF|4028|TOUCHSTONE EXPL INC ORD SHS (C|0.19
20160425|891826109|TOWR|122|TOWER INTL INC COM STK (DE)|27.49
20160425|892000100|TWER|12|Towerstream Corporation Common|0.17
20160425|89214P109|TOWN|18|TOWNE BANK (VA)|20.75
20160425|892314204|TYOBY|11|TOYOBO CO LTD ADR|17.76
20160425|892330101|TYIDY|316|Toyota Industries Corporation |45.57
20160425|892331307|TM|574|TOYOTA MOTOR CRP SPONSORED ADR|107.45
20160425|892356106|TSCO|25|TRACTOR SUPPLY CO|94.45
20160425|892360108|TBLEY|40|TRACTEBEL ENERGIA SA SPONS ADR|10.48
20160425|892918103|TACT|200|TRANSACT TECHNOLOGIES INC|8.88
20160425|893234104|TRHXY|1250|TRANS HEX GROUP LTD SPONS ADR |0.25
20160425|89342J108|TPAC|159381|TRANS-PACIFIC AEROSPACE CO INC|.
20160425|89346D107|TAC|132|TRANSALTA CORP CANADA (F)|4.97
20160425|89353D107|TRP|142959|TRANSCANADA CORPORATION(HOLDIN|40.19
20160425|893641100|TDG|120|TRANSDIGM GROUP INCORPORATED C|226.79
20160425|89366M201|TRXC|50|TRANSENTERIX, INC. NEW COMMON |1.94
20160425|89366P105|TMSH|91|TRANSGLOBAL ASSETS INC COM STK|.
20160425|893662106|TGA|763|TRANSGLOBE ENERGY CORP|1.92
20160425|893716209|TTHI|434|TRANSITION THERAPEUTICS|0.84
20160425|89376V100|TLP|377|TRANSMONTAIGNE PARTNERS L.P.|40.48
20160425|894174200|TANN|153|TRAVELCENTERS AMER LLC 8.25% S|25.24
20160425|894174309|TANO|200|TRAVELCENTERS OF AMERICA LLC 8|24.39
20160425|894174408|TANP|1064|TRAVELCENTERS AMER LLC SR NT (|24.19
20160425|89421Q205|TZOO|1000|TRAVELZOO INC COM STK NEW (DE)|8.11
20160425|89465J109|TSRYY|1804|TREASURY WINE ESTATES LTD. SPO|7.22
20160425|89468V208|TTII|18539|TREE TOP INDUSTRIES, INC. COMM|6.60
20160425|89531P105|TREX|230|TREX CO INC|49.17
20160425|895364107|TRCY|5|TRI CITY BANKSHARES CORP CMT|17.00
20160425|895436103|TY|398|TRI CONTINENTAL CORPORATION|20.27
20160425|895436202|TYPR|100|TRI CONTINENTAL PREFERRED|52.21
20160425|895945103|TOLWF|5465|TRICAN WELL SERVICE LTD|1.43
20160425|89600B201|TPLM|6682|TRIANGLE PETROLEUM CORP (NEW) |0.43
20160425|896082104|TPUB|14|TRIBUNE PUBG CO COM STK (DE)|7.52
20160425|896095106|TCBK|112|TRICO BANCSHARES|26.64
20160425|896215209|TRS|159|TRIMAS CORPORATION COM|18.42
20160425|89626T103|TMIAF|1623|TRIMETALS MINING INC. COMMON S|0.10
20160425|89626T202|TMIBF|50494|TRIMETALS MNG INC CLASS B (CAN|0.09
20160425|896288107|TNET|119|TRINET GROUP INC COM STK (DE) |16.30
20160425|896522109|TRN|63|TRINITY INDUSTRIES|19.93
20160425|89656D101|TPHS|166|TRINITY PLACE HLDGS INC COM ST|7.15
20160425|896749108|GTS|338|TRIPLE-S MANAGEMENT CORPORATIO|26.48
20160425|89677Y100|TPVG|659|TRIPLEPOINT VENTURE GROWTH BDC|10.56
20160425|89677Y209|TPVZ|100|TRIPLEPOINT VENTURE GROWTH BDC|24.90
20160425|896818101|TGI|816|TRIUMPH GROUP, INC.|36.62
20160425|896945201|TRIP|306|TRIPADVISOR INC COM|63.34
20160425|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160425|897238309|TROV|2096|TROVAGENE INC COM NEW (DE)|6.21
20160425|897837100|TRUU|4963|TRUE DRINKS HOLDINGS, INC COMM|0.12
20160425|89784T200|TNEN|1|TRUE NORTH ENERGY CORP COM NEW|.
20160425|89785L107|TRUE|10362|TRUECAR INC COM STK (DE)|6.32
20160425|89785X101|TBI|2163|TRUEBLUE, INC.|21.02
20160425|898202106|TRUP|8953|TRUPANION INC COM STK (DE)|12.56
20160425|898529102|TSGTY|225|TSINGTAO BREWERY CO LTD ADR|19.02
20160425|898570106|TUBE|37971|TUBEMOGUL INC COM|13.52
20160425|899035505|TUES|4164|TUESDAY MORNING CORPORATION|8.82
20160425|89969Q104|TUMI|26811|TUMI HLDGS INC COM|26.69
20160425|89977P106|TOUR|33|TUNIU CORP SPONS ADS REPSTG CL|11.55
20160425|899896104|TUP|21|TUPPERWARE BRANDS CORP|58.34
20160425|900111204|TKC|5713|TURKCELL ILETISIM HIZMETLERI A|10.43
20160425|90015N103|TKYVY|709|TURKIYE VAKIFLAR BANKASI TAO U|17.96
20160425|900435108|TRQ|16|TURQUOISE HILL RES LTD COM|2.79
20160425|901109108|TPC|556|TUTOR PERINI CORPORATION COM S|15.91
20160425|90130A101|FOXA|2969|TWENTY-FIRST CENTY FOX INC CL |30.93
20160425|90130A200|FOX|552|TWENTY-FIRST CENTY FOX INC CL |30.75
20160425|901476101|TWIN|100|TWIN DISC.INCORPORATED|12.89
20160425|90184L102|TWTR|1003|TWITTER INC COM STK (DE)|17.23
20160425|90187B101|TWO|1711|TWO HBRS INVT CORP COM STK (MD|7.77
20160425|90207B107|TURV|9885|TWO RIVERS WATER & FARMING COM|0.39
20160425|902104108|IIVI|666|II-VI INC|21.90
20160425|90214J101|TWOU|1395|2U INC COM STK|27.75
20160425|90214L106|ETFM|17148|2050 MOTORS, INC. COMMON STOCK|0.14
20160425|902252105|TYL|130|TYLER TECHNOLOGIES INC|139.37
20160425|90238J103|TYMI|63|TYME TECHNOLOGIES, INC. NEW CO|7.00
20160425|902494103|TSN|317104|TYSON FOODS INC CL A|63.07
20160425|902494301|TSNU|2143|TYSON FOODS INC TANGIBLE EQUIT|69.87
20160425|902641588|BDCS|2552|UBS AG JERSEY BRH|20.65
20160425|902641620|MLPG|474|UBS AG JERSEY BRH E-TRACS LKD |22.94
20160425|902641661|SPGH|34|UBS E-TRACS S&P 500 GOLD HEDGE|57.73
20160425|902641679|DJCI|1285|E-TRACS LNK TO THE BLOOMBERG|15.10
20160425|902641778|UCI|52061|E-TRACS UBS BLOOMBERG CMCI ETN|12.86
20160425|90265Y106|UCP|1150|UCP INC CLASS A|7.67
20160425|902653104|UDR|1098|UDR INC COM|36.00
20160425|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|17.09
20160425|902666106|UEXCF|19221|UEX CORP (CANADA)|0.19
20160425|90267B682|AMU|1779|UBS AG LONDON BRH ETRACS ALERI|18.81
20160425|90267L409|SDYL|531|UBS AG LONDON BRH ETRACS MTHLY|60.21
20160425|90268A667|RWXL|120|UBS AG LONDON BRH MONTHLY PAY |32.23
20160425|90268G607|DVYL|38|UBS AG LONDON BRH ETRACS MTHLY|51.43
20160425|90270L354|OILX|233|UBS AG LONDON BRH ETRACS S&P G|30.63
20160425|90270L727|HDLV|316|ETRACS MONTHLY PAY 2XLEVERAGED|30.09
20160425|90270L792|SPLX|84|UBS AG LDN ETRACS MNT RESET 2X|32.25
20160425|90270L842|CEFL|7563|UBS AG LONDON BRH ETRACS MONTH|16.55
20160425|90274D218|FIHD|6230|UBS AG LONDON BRH FI ENHANCED |118.78
20160425|90274D234|FIEE|2552|UBS AG LONDON BRH FI ENHANCED |125.50
20160425|90274D242|MLPZ|356|UBS AG LONDON BRH ETRACS 2X MT|47.15
20160425|90274D259|MLPQ|625|UBS AG LONDN BRH ETRACS 2X MTH|46.70
20160425|90274D424|LBDC|100|UBS AG LONDON BR 2XLEVERAGED L|16.08
20160425|902925106|USAK|200|USA TRUCK INC|17.92
20160425|902973817|USBPRN|801|US BANCORP DEL DEP SHS|26.46
20160425|902973833|USBPRM|1266|U.S. BANCORP DEPOSITARY SHARES|29.48
20160425|903002103|UMH|1010|UMH PROPERTIES, INC.|9.90
20160425|90328M107|USNA|2389|USANA HEALTH SCIENCES INC|122.58
20160425|90328S500|USAT|3194|USA Technologies, Inc. New Com|4.29
20160425|903293405|USG|124|USG CORP (NEW)|28.69
20160425|903318103|USDP|707|USD PARTNERS LP COM UIT REPSTG|9.48
20160425|90333L110|USCRW|221|U S CONCRETE, INC. CLASS A WAR|44.02
20160425|90333L128|USCXW|206|U S CONCRETE, INC. CLASS B WAR|41.00
20160425|90333L201|USCR|2015|U.S. CONCRETE, INC.|67.00
20160425|90336K101|USNU|9192|U.S. NEUROSURGICAL HOLDINGS, I|0.15
20160425|90337L108|USPH|50|U.S.PHYSICAL THERAPY INC|49.73
20160425|90346E103|SLCA|24827|U S SILICA HLDGS INC COM STK (|26.22
20160425|90347A100|UBNT|34025|UBIQUITI NETWORKS INC COM STK |34.01
20160425|903480101|UCBJY|108|UCB UNSPONSORED ADR (BELGIUM) |40.64
20160425|90350A104|UBIQ|6610|UBIQUITY INC COM STK|0.34
20160425|90350U100|USRM|15000|U S STEM CELL INC COM STK|0.10
20160425|90384S303|ULTA|123977|ULTA SALON, COSMETICS & FRAGRA|205.39
20160425|90385D107|ULTI|30|ULTIMATE SOFTWARE GROUP INC|196.22
20160425|903914109|UPL|53995|ULTRA PETROLEUM CORP|0.49
20160425|90400P101|UGP|38|ULTRAPAR PARTICIPACOES SA ADS |20.58
20160425|904034105|UTEK|18|ULTRATECH INC|22.20
20160425|90420M104|UMICY|317|UMICORE GROUP UNSPON ADR (BEL)|25.94
20160425|904311206|UAC|41791|UNDER ARMOUR INC CL C|45.06
20160425|904572203|UNXL|705806|UNI-PIXEL, INC.|2.19
20160425|90458K103|UPCHY|100|Uni-President China Holdings L|91.55
20160425|904767704|UL|1282|UNILEVER PLC ADS NEW (EA REPTS|45.99
20160425|904784709|UN|178494|UNILEVER NV(NEW) NY SHARES|45.05
20160425|905400107|UNB|29|UNION BANKSHARES INC|28.51
20160425|906548813|UEPCO|2|UNION ELECTRIC CO $5.50 PFD SE|100.03
20160425|909214306|UIS|32492|UNISYS CORP;COM NEW USD0.01|8.17
20160425|909218109|UNT|1010|UNIT CORPORATION|12.43
20160425|909911109|UBCP|18|UNITED BANCORP INC (OH)|9.18
20160425|910047109|UAL|2264|UNITED CONTINENTAL HOLDINGS IN|50.74
20160425|910304104|UBNK|30|UNITED FINANCIAL BANCORP INC N|13.04
20160425|910710102|UIHC|429|United Insurance Holdings Corp|15.49
20160425|910873405|UMC|200|UNITED MICROELECTRONICS CORP A|1.99
20160425|911163103|UNFI|347|UNITED NATURAL FOODS INC|35.54
20160425|911268209|UNTD|377|UNITED ONLINE INC COM NEW|11.10
20160425|911460103|UBFO|1|UNITED SECURITY BANCSHARES|5.12
20160425|911684603|UZC|2950|UNITED STATES CELLULAR CORP 7.|25.39
20160425|911717106|USCI|3938|UNITED STS COMMODITY INDEX FD |41.52
20160425|911718104|CPER|1373|UNITED STATES COPPER INDEX FUN|15.01
20160425|911718203|USAG|2496|UNITED STS AGRICULTURE INDEX F|19.34
20160425|911805109|USEG|13600|U S ENERGY CORP|0.36
20160425|91201T102|UGA|7080|UNITED STATES GASOLINE FUND LP|27.21
20160425|91232N108|USO|38416|UNITED STATES OIL FUND LP|10.76
20160425|91239R102|USPR|16313|U S PRECIOUS METALS INC|.
20160425|912613205|DNO|1836|UNITED STATES SHORT OIL FUND L|78.88
20160425|91288X109|UNL|5662|UNITED STATES 12 MONTHS NATURA|9.58
20160425|912909108|X|11648|UNITED STATES STEEL CP|19.56
20160425|913017109|UTX|1125|UNITED TECHNOLOGIES CORP|105.70
20160425|91307C102|UTHR|3337|UNITED THERAPEUTICS CORP|119.61
20160425|91311E102|UUGRY|227|United Utilities Group Plc Spo|26.40
20160425|91324P102|UNH|7356|UNITEDHEALTH GROUP INC|134.13
20160425|91338E101|UAM|148|UNIVERSAL AMERICAN CORP|7.74
20160425|913456109|UVV|215|UNIVERSAL CORP (HOLDING CO)|53.71
20160425|913483103|UEIC|589|UNIVERSAL ELECTRONICS INC|68.62
20160425|913543104|UFPI|83|UNIVERSAL FOREST PRODUCTS INC |85.99
20160425|913915104|UTI|28|UNIVERSAL TECHNICAL INSTITUTE |4.02
20160425|91529G105|UOLGY|113|UOL Group Limited Sponsored AD|18.40
20160425|91529Y106|UNM|488|UNUM GROUP COM STK|33.92
20160425|91531F202|UPIP|103|UNWIRED PLANET INC NEW COM NEW|7.78
20160425|91688R108|URG|322|Ur Energy Inc Common Shares (C|0.54
20160425|916896103|UEC|45926|URANIUM ENERGY CORP|0.81
20160425|916901705|URRE|64|URANIUM RES INC COM STK (DE)|2.08
20160425|91703R109|URVNF|1000|Uravan Minerals Inc Common Sha|0.11
20160425|917047102|URBN|701|URBAN OUTFITTERS INC|31.29
20160425|917286809|UBPPRG|183|URSTADT BIDDLE PROPERTIES INC.|26.35
20160425|91732J102|ECOL|23|US ECOLOGY INC COM STK (DE)|42.02
20160425|918194101|WOOF|169|VCA INC COM STK (DE)|60.66
20160425|91829B103|VOC|558|VOC ENERGY TR TR UNIT|3.39
20160425|918385105|VTVT|44|VTV THERAPEUTICS INC CL A (DE)|6.33
20160425|91843L103|VWR|1033|VWR CORPORATION COMMON STOCK|27.07
20160425|918641101|VGEN|16322|VACCINOGEN, INC. COMMON STOCK |1.40
20160425|91879Q109|MTN|96|VAIL RESORTS INC|130.57
20160425|918905100|VHI|2293|VALHI INC|2.11
20160425|91911K102|VRX|1000|VALEANT PHARMACEUTICALS INTERN|35.98
20160425|91912E105|VALE|574708|VALE S A ADR (REPSTG 1 COM SHR|5.42
20160425|91912E204|VALEP|200|VALE S A ADR (REPSTG 1 CL A PF|4.28
20160425|91912N105|VAPE|34282|VAPE HLDGS INC COM STK (DE)|.
20160425|91913Y100|VLO|1131|VALERO ENERGY CORP (NEW)|61.24
20160425|91914J102|VLP|2085|VALERO ENERGY PARTNERS LP COM |47.57
20160425|919794206|VLYPRA|922|VALLEY NATL BANCORP PERP PFD S|28.10
20160425|92046U106|VSTR|17500|VALUESETTERS INC|.
20160425|921078101|OUNZ|973|VAN ECK MERK GOLD TR GOLD SHS |12.25
20160425|921428108|APAFF|300|VANADIUMCORP RESOURCES INC ORD|0.03
20160425|921659108|VNDA|279|VANDA PHARMACEUTICALS INC COM |9.44
20160425|921908844|VIG|464|VANGUARD DIVIDEND APPRECIATION|81.58
20160425|921909768|VXUS|9932|VANGUARD STAR FD VANGUARD TOTA|46.48
20160425|921910709|EDV|4992|VANGUARD EXTENDED DURATION TRE|123.96
20160425|921910816|MGK|1041|VANGUARD MEGA CAP GROWTH ETF|83.95
20160425|921910840|MGV|40831|VANGUARD MEGA CAP VALUE|61.03
20160425|921910873|MGC|22938|VANGUARD MEGA CAP ETF|71.32
20160425|921932505|VOOG|20787|VANGUARD S&P 500 GROWTH ETF|104.35
20160425|921932703|VOOV|2040|VANGUARD S&P 500 VALUE ETF|89.12
20160425|921932778|VIOV|813|VANGUARD S&P SMALL CAP 600 VAL|100.06
20160425|921932794|VIOG|428|VANGUARD S&P SMALL CAP 600 GRO|108.70
20160425|921932828|VIOO|130|VANGUARD S&P SMALL CAP 600 ETF|104.22
20160425|921932844|IVOV|2753|VANGUARD S&P MID CAP 400 VALUE|96.02
20160425|921932869|IVOG|3092|VANGUARD S&P MID CAP 400 GROWT|102.55
20160425|921932885|IVOO|2556|VANGUARD S&P MID CAP 400 ETF|99.22
20160425|921937793|BLV|120011|VANGUARD BD INDEX FD INC LONG |93.53
20160425|921937827|BSV|3354|VANGUARD BD INDEX FD INC SHORT|80.46
20160425|921937835|BND|76|VANGUARD BD INDEX FD INC TOTAL|82.73
20160425|921943858|VEA|5412|VANGUARD FTSE DEVELOPED MARKET|37.27
20160425|921946406|VYM|2353|VANGUARD WHITEHALL FDS (VANGUA|69.87
20160425|921946794|VYMI|2811|VANGUARD WHITEHALL FDS INTL HI|56.31
20160425|921946810|VIGI|10765|VANGUARD WHITEHALL FDS INTL DI|55.40
20160425|921946885|VWOB|2558|VANGUARD EMERGING MKTS GOVT BD|77.66
20160425|922020805|VTIP|182074|VANGUARD SHT TRM INFLT-PROT FD|48.95
20160425|92203J407|BNDX|1193|VANGUARD TOTAL INTERNATIONAL B|54.33
20160425|92204A108|VCR|85|VANGUARD CONSUMER DISCRETIONAR|124.61
20160425|92204A207|VDC|9842|VANGUARD CONSUMER STAPLES ETF |132.73
20160425|92204A504|VHT|187|VANGUARD HEALTH CARE ETF|131.31
20160425|92204A603|VIS|9662|VANGUARD INDUSTRIAL ETF|107.12
20160425|92204A702|VGT|22|VANGUARD INFORMATION TECHNOLOG|107.98
20160425|92204A801|VAW|46445|VANGUARD MATERIALS ETF|103.85
20160425|92204A876|VPU|324|VANGUARD UTILITIES ETF|103.06
20160425|92204A884|VOX|45410|VANGUARD TELECOMMUNICATION SER|92.74
20160425|922042676|VNQI|97|VANGUARD GLOBAL EX- U.S. REAL |54.64
20160425|922042718|VSS|1|VANGUARD INTL EQTY FTSE ALL-WO|95.93
20160425|922042742|VT|23572|VANGUARD TOTAL WORLD STK INDEX|59.00
20160425|922042775|VEU|2739|VANGUARD FTSE ALL- WORLD EX-US|44.69
20160425|922042858|VWO|56|VANGUARD FTSE EMERGING MKTS ET|35.02
20160425|922042874|VGK|21444|VANGUARD FTSE EUROPE ETF FTSE |49.84
20160425|92205F106|VNR|39348|VANGUARD NAT RES LLC COM UNIT |1.83
20160425|92206C409|VCSH|71|VANGUARD SHT-TERM CORP BD ETF |80.16
20160425|92206C649|VTWV|406|VANGUARD RUSSELL 2000 VALUE ET|82.67
20160425|92206C664|VTWO|651|VANGUARD RUSSELL 2000 ETF|91.58
20160425|92206C680|VONG|5656|VANGUARD RUSSELL 1000 GROWTH E|103.21
20160425|92206C706|VGIT|42711|VANGUARD INTERMEDIATE-TERM GOV|65.88
20160425|92206C714|VONV|7805|VANGUARD RUSSELL 1000 VALUE ET|88.94
20160425|92206C847|VGLT|41901|VANGUARD LG-TRM GOVT BD ETF|79.18
20160425|92206C870|VCIT|41242|VANGUARD INTERMEDIATE-TERM COR|87.49
20160425|922099601|VPCO|77413521|VAPOR CORP DEL COM SHS|.
20160425|92210H105|VNTV|208|VANTIV INC CL A COM STK (DE)|54.35
20160425|922105101|VAPR|100|VAPORBRANDS INTERNATIONAL, INC|.
20160425|922280102|VRNS|226|VARONIS SYS INC COM STK (DE)|19.64
20160425|92230Y104|VDSI|15|VASCO DATA SECURITY INTL INC|17.22
20160425|922417100|VECO|156|VEECO INSTRUMENTS INC(DEL)|19.39
20160425|922475108|VEEV|121644|VEEVA SYSTEMS INC CL A COM|27.10
20160425|92276M204|VTRB|48470|VENTAS RLTY LTD PARTNERSHIP VE|25.60
20160425|922907746|VTEB|1347|VANGUARD MUN BD FDS TAX-EXEMPT|51.71
20160425|922908363|VOO|1208|VANGUARD INDEX FDS S&P 500 ETF|191.66
20160425|922908512|VOE|527|VANGUARD MID-CAP VALUE INDEX F|88.47
20160425|922908553|VNQ|2120|VANGUARD REIT ETF|81.81
20160425|922908611|VBR|793|VANGUARD SMALL-CAP VALUE ETF|104.47
20160425|922908629|VO|2|VANGUARD MID-CAP ETF|123.05
20160425|922908652|VXF|31799|VANGUARD EXTENDED MARKET ETF|85.14
20160425|922908736|VUG|43741|VANGUARD GROWTH ETF|107.51
20160425|922908744|VTV|1|VANGUARD VALUE ETF|84.34
20160425|922908751|VB|60129|VANGUARD SMALL-CAP ETF|114.46
20160425|92335C106|VRA|123|VERA BRADLEY, INC COM STK|17.10
20160425|92336Y107|OEZVY|710|VERBUND AG SPON ADR (AUT)|2.69
20160425|92337C104|VSTM|2764|VERASTEM, INC. COMMON STOCK|1.58
20160425|92342Y109|PAY|5|VERIFONE SYSTEMS, INC.|29.60
20160425|92343E102|VRSN|241|VERISIGN INC|88.64
20160425|92343V302|VZA|1268|VERIZON COMMUNICATINS, INC 5.9|27.46
20160425|92343X100|VRNT|363|VERINT SYSTEMS INC|34.67
20160425|92345Y106|VRSK|864|VERISK ANALYTICS INC COM|78.19
20160425|92346J108|VCEL|1665|VERICEL CORPORATION COMMON STO|3.15
20160425|92346X107|VRME|8000|VERIFYME INC COM|0.49
20160425|923725105|VET|69|VERMILION ENERGY INC COM (CANA|32.67
20160425|92529L102|VSAR|1902|VERSARTIS INC COM|10.25
20160425|92534K107|VTNR|4|Vertex Energy, Inc|1.56
20160425|925458101|VWDRY|160|VESTAS WIND SYSTEMS AS AMER DE|21.93
20160425|92552V100|VSAT|520|VIASAT INC|76.08
20160425|92553P102|VIA|146|VIACOM INC CLASS A COM NEW|46.50
20160425|92553P201|VIAB|31|VIACOM INC CLASS B COM NEW|43.78
20160425|92554W106|VSPC|10525|VIASPACE INC.|.
20160425|925543100|VGTL|29826|VGTEL INC COM|.
20160425|92555K101|VDRM|135097|VIADERMA, INC. COMMON STOCK|.
20160425|925811101|VII|3422|VICON INDUSTRIES|0.80
20160425|92647N766|CFA|2646|VICTORY PORTFOLIOS II CEMP US |37.23
20160425|92647N774|CSF|468|VICTORY PORTFOLIOS II CEMP US |33.45
20160425|92647N782|CFO|2264|VICTORY PORTFOLIOS II CEMP US |37.20
20160425|92647N824|CDC|15080|VICTORY PORTFOLIOS II CEMP US |37.66
20160425|92647N832|CSA|375|VICTORY PORTFOLIOS II CEMP US |34.27
20160425|92647N840|CIL|32|VICTORY PORTFOLIOS II CEMP INT|34.05
20160425|92647N857|CEZ|990|VICTORY PORTFOLIOS II CEMP EME|25.87
20160425|92647N865|CDL|4668|VICTORY PORTFOLIOS II CEMP US |36.65
20160425|92647N873|CSB|1088|VICTORY PORTFOLIOS II CEMP US |35.05
20160425|92648A102|VIDG|290201|VID3G INC COM STK (WY)|.
20160425|926628108|VIAAY|20|VIENNA INTL AIRPORT SPONS ADR |27.39
20160425|926706201|VSYME|60628|VIEW SYSTEMS, INC. NEW COMMON |.
20160425|92686J106|VKTX|30825|VIKING THERAPEUTICS INC COM|1.47
20160425|92686J114|VKTXW|112|VIKING THERAPEUTICS INC WT EXP|0.41
20160425|927107409|VLGEA|312|VILLAGE SUPER MARKET CL-A NEW |24.20
20160425|92719W108|VNCE|19|VINCE HLDG CORP COM STK (DE)|6.68
20160425|927191106|VCO|2000|VINA CONCHA Y TORO ADR (EA REP|33.66
20160425|927320101|VCISY|364|VINCI SA ADR (FRANCE)|18.27
20160425|927335109|VDAHY|100|VINDA INTERNATIONAL HLDGS LTD |18.39
20160425|92763A101|VMEM|23054|VIOLIN MEMORY INC COM STK (DE)|0.37
20160425|92763W103|VIPS|1752|VIPSHOP HLDGS LTD SPONSORED AD|13.30
20160425|927926303|VGZ|11378|VISTA GOLD CORPORATION NEW (BR|0.76
20160425|928031103|VABK|108|VIRGINIA NATIONAL BANKSHARES C|23.40
20160425|92823T108|VHC|15552|VirnetX Holding Corp Common St|4.40
20160425|92826C839|V|8975|VISA INC CLASS A COM|79.11
20160425|928269208|VSCP|3631|VIRTUALSCOPICS INC COM NEW|4.02
20160425|92827K103|VTSI|254|VIRTRA SYSTEMS, INC.|0.15
20160425|92828Q109|VRTS|2002|VIRTUS INVT PARTNERS INC COM S|73.04
20160425|92828V108|VPIG|5982|VIRTUAL PIGGY INC|0.11
20160425|92829B101|VGI|418|VIRTUS GLOBAL MULTI-SECTOR INC|14.49
20160425|928298108|VSH|895|VISHAY INTERTECHNOLOGY INC|11.99
20160425|92833U202|VISN|95|VISIONCHINA MEDIA INC SPONSORE|9.45
20160425|92834E108|VGMIF|3995|VISIBLE GOLD MINES COM (CANADA|0.05
20160425|92834V100|VOILE|495676|VIRTUS OIL AND GAS CORP. COMMO|0.02
20160425|92839U206|VC|1001|VISTEON CORP COM NEW|79.86
20160425|92840H202|VSTA|1327|VISTAGEN THERAPEUTICS, INC. CO|7.50
20160425|92847R104|VTL|240|VITAL THERAPIES, INC COMMON ST|9.21
20160425|92849E101|VSI|484|VITAMIN SHOPPE INC COM STK (DE|30.12
20160425|92849Y107|VXEL|59|VITAXEL GROUP LTD|0.03
20160425|92852T201|VIVHY|72|VIVENDI SA UNSPONSORED ADR (FR|20.64
20160425|92852W105|VIVMF|7540|VIVEVE MEDICAL, INC. COMMON ST|0.88
20160425|92854Q106|VSLR|87|VIVINT SOLAR INC COM STK (DE) |3.37
20160425|92857F107|VCRA|36|VOCERA COMMUNICATIONS INC COM |12.05
20160425|92857W308|VOD|223190|VODAFONE GROUP PLC NEWSPONSORE|33.31
20160425|928661107|VNRX|1621|VOLITIONRX LIMITED COMMON STOC|3.50
20160425|928662402|VLKPY|453|VOLKSWAGEN AG SPONS ADR REPSTG|28.20
20160425|92870X309|VLTC|4772|VOLTARI CORP COM STK NEW (DE) |3.98
20160425|928854108|VLVLY|1992|VOLVO AB ADR (SWE)|12.15
20160425|92886T201|VG|295|VONAGE HOLDINGS CORP|4.67
20160425|929042802|VNOPRG|400|VORNADO REALTY TRUST PREFERRED|25.71
20160425|929042851|VNOPRK|100|VORNADO REALTY TRUST PFD S K (|25.77
20160425|929042869|VNOPRJ|112|VORNADO RLTY TR|25.54
20160425|929089100|VOYA|14|VOYA FINL INC COM STK (DE)|32.92
20160425|92912L107|VJET|540|VOXELJET AG ADS EACH REPSTG 1/|6.20
20160425|92912X101|IDE|1447|VOYA INFRASTRUCTURE|12.35
20160425|92912Y109|IID|95|VOYA INTL HIGH DIVID EQUITY IN|6.38
20160425|92921M203|VYCO|1080|VYCOR MEDICAL, INC. COMMON STO|0.46
20160425|92921W300|VUZI|451|VUZIX CORPORATION COMMON STOCK|4.72
20160425|92922P106|WTI|16011|W&T OFFSHORE, INC.|2.22
20160425|92923C807|WCIC|107|WCI CMNTYS INC COM|18.10
20160425|929236107|WDFC|150|W D - 40 CO|101.04
20160425|92924F106|WGL|8|WGL HOLDINGS INC.|66.48
20160425|92932M101|WNS|46|WNS HOLDINGS LIMITED ADS SHS (|31.58
20160425|92936P100|WMIH|5602|WMIH CORP. COMMON STOCK|2.28
20160425|92936U109|WPC|184|W.P. CAREY INC " REIT" COM|60.80
20160425|92937A102|WPPGY|2002|WPP PLC ADR (JE) NEW|116.46
20160425|92939D104|WLRH|99|WL ROSS HOLDINGS CORP COM SHS |9.99
20160425|92939U106|WEC|220|WEC ENERGY GROUP INC COM STK (|56.65
20160425|930004205|WACLY|284|WACOAL|60.73
20160425|930059100|WDR|1015|WADDELL & REED FINL INC CL A|23.38
20160425|93041P308|WGBS|2584|WAFERGEN BIO-SYSTEMS INC COM S|0.58
20160425|930427109|WAGE|222|WAGEWORKS INC|53.35
20160425|93114W107|WMMVY|2996|WAL-MART DE MEXICO S A B DE C |23.02
20160425|931142103|WMT|93020|WAL-MART STORES INC|68.72
20160425|93148P102|WD|10|WALKER & DUNLOP INC COM STK (M|22.49
20160425|93317W102|WAC|363|WALTER INVESTMENT MANAGEMENT C|8.16
20160425|93564A100|WRES|102|WARREN RESOURCES INC|0.16
20160425|938824109|WAFD|264|WASHINGTON FEDERAL INC|24.56
20160425|940610108|WASH|154|WASHINGTON TRUST BANCORP INC|37.79
20160425|941053100|WCN|150|WASTE CONNECTIONS INC|64.95
20160425|942622101|WSOB|3|WATSCO INCORPORATED CL B|129.62
20160425|942622200|WSO|6|WATSCO INC|136.93
20160425|94419L101|W|3000|WAYFAIR INC CL A COM STK (DE) |40.56
20160425|946885209|WMLLF|21675|WEALTH MINERALS LTD. ORDINARY |0.44
20160425|94733A104|WEB|577|WEB.COM GROUP INC COM STK|19.85
20160425|94770V102|WBMD|114|WEBMD HEALTH CORP COM STK RECL|62.10
20160425|947890109|WBS|288|WEBSTER FINL CORP WATERBURY CN|37.24
20160425|947890406|WBSPRE|100|WEBSTER FINL CORP DEP SHS REPS|25.98
20160425|948596101|WB|6585|WEIBO CORPORATION AMERICAN DEP|23.71
20160425|948626106|WTW|18411|WEIGHT WATCHERS INTL|14.47
20160425|948849104|WMK|213|WEIS MARKETS INCORPORATED|45.82
20160425|949485106|WEBK|74|WELLESLEY BANCORP INC (MD)|19.18
20160425|949504104|WGPLF|360|WELLGREEN PLATINUM LTD. ORDINA|0.23
20160425|94973A103|WCUI|23600|WELLNESS CENTER USA INC COMMON|0.14
20160425|949746101|WFC|1970|WELLS FARGO & CO(NEW)|50.62
20160425|949746366|WFCPRT|100|WELLS FARGO & CO NEW DEP SHS R|26.52
20160425|949746465|WFCPRR|895|WELLS FARGO & CO DEP SHS REPST|29.24
20160425|949746556|WFCPRQ|404|WELLS FARGO&CO NEW DEP SHS REP|26.25
20160425|949746655|WFCPRP|170|WELLS FARGO & COMPANY DEP SHS |25.71
20160425|949746721|WFCPRO|447|WELLS FARGO & CO NEW DEP SHS R|25.58
20160425|949746747|WFCPRN|220|WELLS FARGO & COMPANY DEP SHS |25.67
20160425|949746879|WFCPRJ|38|WELLS FARGO DEP SH RPSG 1/40 I|27.93
20160425|94987E109|ERH|3431|WELLS FARGO UTILITIES AND HIGH|12.73
20160425|94988U714|WFCPRW|1000|WELLS FARGO & CO NEW DEP SHS R|25.61
20160425|94988U730|WFCPRV|113|WELLS FARGO & CO NEW DEP SHS R|26.39
20160425|95040Q302|HCNPRJ|100|WELLTOWER INC PFD SE J 6.50% (|26.30
20160425|950810101|WSBC|8|WESBANCO INC|32.19
20160425|95082P105|WCC|814|WESCO INTERNATIONAL INC|57.54
20160425|950840306|WFAFY|4132|WESFARMERS LTD UNSPONSORED ADR|16.16
20160425|95123P106|WTBA|85|WEST BANCORPORATION|18.48
20160425|955306105|WST|201|WEST PHARMACEUTICAL SERV INC|72.37
20160425|95709T100|WR|211|WESTAR ENERGY INC|50.13
20160425|957090103|WABC|1433|WESTAMERICA BANCORP|51.23
20160425|957255102|WBTMU|203|WESTBROOK-THOMPSON OVERRIDING |57.10
20160425|95766K109|HIO|550|WESTERN ASSET HIGH INCM OPPORT|4.76
20160425|95766M105|MMU|4581|WESTERN ASSET MANAGED MUNI FD |15.21
20160425|95766N103|MHF|507|WESTERN ASSET MUNI HIGH INCM F|8.24
20160425|95766R104|WIW|147|WESTERN ASSET/CLAYMORE INFLATI|11.02
20160425|95766T100|PAI|1457|WESTERN ASSET INCOME FUND|13.71
20160425|957667108|GFY|100|WESTERN ASSET VARIABLE RT STRA|15.48
20160425|957881204|WCRS|4481|WESTERN CAPITAL RESOURCES, INC|7.00
20160425|95790A101|IGI|85|WESTERN ASSET INVESTMENT GRADE|21.03
20160425|95790D105|WMC|168|WESTERN ASSET MTG CAP CORP COM|9.90
20160425|95805V108|WRN|525|WESTERN COPPER & GOLD CORP|0.61
20160425|958102105|WDC|13876|WESTERN DIGITAL CORP|43.66
20160425|95825R103|WGP|2435|WESTERN GAS EQUITY PTNERS LP|40.30
20160425|958254104|WES|919|WESTERN GAS PARTNERS, LP|49.83
20160425|958435109|SBI|3490|WESTERN INTER MUNI FD INC COM |10.52
20160425|96008P104|WFD|1327|WESTFIELD FINL INC NEW|7.74
20160425|960224103|WFGPY|270|WESTFIELD CORPSPONSORED ADR RE|15.36
20160425|960413102|WLK|578|WESTLAKE CHEMICAL CORPORATION |51.77
20160425|960417103|WLKP|751|WESTLAKE CHEM PARTNERS LP COM |18.11
20160425|960878106|WLB|88|WESTMORELAND COAL CO|6.99
20160425|960908309|WPRT|59069|WESTPORT INNOVATIONS INC NEW O|2.51
20160425|96108P103|WMLP|1794|WESTMORELAND RESOURCES PARTNER|5.80
20160425|961214301|WBK|5080|WESTPAC BANKING ADS 1 ORD SH|24.26
20160425|96145D105|WRK|1008|WESTROCK COMP COM STK (DE)|40.74
20160425|96208T104|WEX|273|WEX INC COM STK (DE)|89.86
20160425|962149100|WEYS|77|WEYCO GROUP INC|27.80
20160425|962166104|WY|1|WEYERHAEUSER COMPANY|32.26
20160425|966084204|WSR|2351|WHITESTONE REIT COM SHS BEN IN|12.92
20160425|966244105|WWAV|464|WHITEWAVE FOODS CO COM(DE)|40.41
20160425|966387102|WLL|2102|WHITING PETROLEUM CORP|11.21
20160425|966837106|WFM|1931|WHOLE FOODS MKT INC|29.76
20160425|967590100|WYY|17|WIDEPOINT CORP|0.69
20160425|967668203|WFWL|21518|Wifi Wireless, Inc. New Common|0.05
20160425|968223206|JWA|294|WILEY(JOHN)& SONS INC CL A|50.52
20160425|969203108|WG|7886|WILLBROS GROUP INC (DE)|2.49
20160425|96924N100|WLDN|73|WILLDAN GROUP, INC COM STK|10.79
20160425|96926A106|WILYY|98|William Demant Holding AS Unsp|20.58
20160425|969457100|WMB|782069|WILLIAMS COMPANIES|19.54
20160425|969490101|CWEI|1041|WILLIAMS CLAYTON ENERGY INC|18.12
20160425|970646105|WLFC|200|WILLIS LEASE FINL CORP|24.69
20160425|971433107|WLMIY|1549|Wilmar International Ltd Unspo|26.33
20160425|97186T108|WIBC|389|WILSHIRE BANCORP INC|11.06
20160425|97382A200|WIN|118315|WINDSTREAM HOLDINGS ,INC|8.73
20160425|97382D105|WINT|1702|WINDTREE THERAPEUTICS INC COM |3.16
20160425|974155103|WING|2441|WINGSTOP INC COM|24.57
20160425|974250102|WINA|27|WINMARK CORPORATION|100.01
20160425|974637100|WGO|358|WINNEBAGO INDS INC|21.78
20160425|976391300|FUR|398|WINTHROP REALTY TRUST SHS BENE|12.57
20160425|97651M109|WIT|12490|WIPRO LIMITED ADS (1 EQTY SHS)|12.21
20160425|97717P104|WETF|31173|WISDOMTREE INVESTMENTS, INC.|12.79
20160425|97717U202|WOFA|457016|WISDOM HOMES AMER IN|.
20160425|97717W109|DTD|197213|WISDOMTREE TR TOTAL DIVIDEND F|75.22
20160425|97717W182|CYB|2938|WISDOMTREE CHINESE YUAN STRATE|25.02
20160425|97717W208|DHS|32808|WISDOMTREE TR HIGH DIVID FD|63.61
20160425|97717W240|BZF|7466|WISDOMTREE BRAZILIAN REAL STRA|14.60
20160425|97717W307|DLN|49|WISDOMTREE TR LARGECAP DIVID F|74.42
20160425|97717W315|DEM|8350|WISDOMTREE TR EMERGING MKTS HI|36.12
20160425|97717W323|DGRE|1770|WISDOMTREE TR EMERGING MKTS QU|21.45
20160425|97717W406|DTN|2140|WISDOMTREE TR DIVID EX FINANCI|75.44
20160425|97717W422|EPI|125|WISDOMTREE TR INDIA EARNINGS F|19.77
20160425|97717W505|DON|6336|WISDOMTREE TR MIDCAP DIVID FD |87.08
20160425|97717W521|DXJS|50|WISDOMTREE TR JAPAN SMALLCAP H|32.10
20160425|97717W547|EZY|3707|WISDOMTREE LARGECAP VALUE FUND|63.32
20160425|97717W570|EZM|114|WISDOMTREE TR MIDCAP EARNINGS |92.22
20160425|97717W596|EXT|553|WISDOMTREE TR TOTAL EARNINGS F|72.47
20160425|97717W604|DES|31493|WISDOMTREE TR SMALLCAP DIVID F|70.48
20160425|97717W638|DXJR|20214|WISDOMTREE TR|27.19
20160425|97717W760|DLS|3898|WISDOMTREE TR INTL SMALL CAP D|59.61
20160425|97717W778|DIM|1901|WISDOMTREE TR INTL MIDCAP DIVI|56.80
20160425|97717W794|DOL|9879|WISDOMTREE TR INTL LARGECAP DI|43.84
20160425|97717W802|DTH|127|WISDOMTREE TR|38.78
20160425|97717W836|DFJ|424|WISDOMTREE TR JAPAN SMALLCAP D|57.28
20160425|97717W844|DNL|233|WISWISDOMTREE TR|47.68
20160425|97717W851|DXJ|143862|WISDOMTREE TRUST JAPAN HEDGED |46.28
20160425|97717X131|IQDG|500|WISDOMTREE TR INTL QUALITY DIV|25.85
20160425|97717X214|DVEM|756|WISDOMTREE TR EMERGING MKTS DI|25.96
20160425|97717X255|DDEZ|147|WISDOMTREE TR DYNAMIC CURRENCY|25.63
20160425|97717X297|DYB|15101|WISDOMTREE TR DYNAMIC BEARISH |24.54
20160425|97717X388|EZR|10|WISDOMTREE TR EUROPE LOCAL REC|23.38
20160425|97717X420|HGSD|13890|WISDOMTREE TR GLOBAL HEDGED SM|20.89
20160425|97717X446|GSD|425|WISDOMTREE TR GLOBAL SMALLCAP |26.33
20160425|97717X453|USWD|200|WISDOMTREE TR WEAK DOLLAR US E|23.63
20160425|97717X461|JDG|100|WISDOMTREE TR|24.09
20160425|97717X479|UBND|41|WISDOMTREE TR WESTERN UNCONSTR|48.66
20160425|97717X487|EMSD|100|WISDOMTREE TR STRONG DOLLAR EM|24.27
20160425|97717X511|AGGY|1532|WISDOMTREE TR BARCLAYS U S AGG|50.84
20160425|97717X529|HDLS|200|WISDOMTREE INTL HEDGED SMALLCA|22.99
20160425|97717X545|DXUS|266|WISDOMTREE GLOBAL EX U S HEDGE|22.28
20160425|97717X560|PUTW|2190|WISDOMTREE TR CBOE S&P 500 PUT|25.97
20160425|97717X610|EUDG|338|WISDOMTREE TR|22.45
20160425|97717X651|DGRS|13047|WISDOMTREE TR US SMALL CAP QUA|28.70
20160425|97717X669|DGRW|28314|WISDOMTREE TR US QUALITY DIVID|31.55
20160425|97717X701|HEDJ|2|WISDOMTREE EUROPE HEDGED EQUIT|54.01
20160425|97717X842|ALD|383|WISDOMTREE ASIA LOCAL DEBT FUN|44.97
20160425|97751C100|WIZD|900|WIZARD WORLD, INC. COMMON STOC|0.37
20160425|977868306|WOSYY|1867|WOLSELEY PLC SPONSORED ADR (JE|5.57
20160425|977874205|WTKWY|95|WOLTERS KLUWER NV SPONS ADR|38.50
20160425|978097103|WWW|304|WOLVERINE WORLD WIDE|19.40
20160425|98088R505|WLWHY|2982|WOOLWORTHS HOLDINGS LTD SPONSO|6.08
20160425|98138H101|WDAY|3883|WORKDAY INC COM STK CL A (DE) |76.95
20160425|98138J206|WKHS|40299|WORKHORSE GROUP INC|7.56
20160425|981419104|WRLD|2968|WORLD ACCEPTANCE CORP (DEL)|41.62
20160425|98149J104|WRMT|7930|WORLD MEDIA & TECHNOLOGY CORP |5.50
20160425|98156Q108|WWE|15|WORLD WRESTLING ENTERTAINMENT |16.85
20160425|981560105|WPYGY|1582|WORLDPAY GROUP PLC ADR UNSPONS|11.17
20160425|98158H106|FAREE|927821|WORLD MOTO, INC. COMMON STOCK |.
20160425|98159G107|WPT|1272|WORLD POINT TERMINALS, LP UIT |15.21
20160425|98159J101|WDDD|407645|WORLDS INC. COMMON STOCK|0.02
20160425|98160J108|WORX|4700|WORLDS ONLINE INC COM STK (DE)|0.14
20160425|98161Q101|WYGPY|8128|Worley Parsons Ltd Unsponsored|5.11
20160425|98212B103|WPX|310|WPX ENERGY, INC COM STK|8.60
20160425|98212D307|WWIO|3400000|WOWIO INC|.
20160425|98212T203|WRAP|1624|WRAPMAIL INC (NEW) COM (FL)|0.08
20160425|98372A507|XGTI|532458|XG TECHNOLOGY INC COM PAR $.00|0.09
20160425|983772104|XOXO|446|XO GROUP INC COM STK (DE)|17.93
20160425|983793100|XPO|24|XPO LOGISTICS, INC COM (NEW)|33.69
20160425|98385L102|XSNX|100000|XSUNX INC|.
20160425|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160425|98389B100|XEL|74|XCEL ENERGY INC|39.05
20160425|98400H102|XBIT|55|XBIOTECH INC COM STK|13.71
20160425|98400M101|XELB|4333|XCEL BRANDS INC COM STK NEW (D|5.88
20160425|98401F105|XNCR|246|XENCOR INC COMMON STOCK|14.10
20160425|98411C100|XNPT|531|XENOPORT, INC.|4.92
20160425|984117101|XNNHQ|500|XENONICS HOLDINGS INC|.
20160425|984121103|XRX|557|XEROX CORP;COM USD1|11.17
20160425|98417P105|XIN|700|XINYUAN REAL ESTATE CO., LTD A|5.23
20160425|98418R100|XYIGY|100|XINYI GLASS HOLDINGS LIMITED U|14.00
20160425|98419E108|XNET|76|XUNLEI LTD SPONSORED ADR (CYM)|6.86
20160425|98419M100|XYL|334|XYLEM INC COM STK|42.46
20160425|98420P100|XTNT|293|XTANT MED HLDGS INC COM (DE)|2.40
20160425|98420R106|XFTB|6500|XFIT BRANDS INC|0.30
20160425|98420V107|MESG|15|XURA INC COM (DE)|21.88
20160425|98433V102|YAHOY|145|Yahoo Japan Corp Unsponsored A|9.22
20160425|984332106|YHOO|387|YAHOO INC|37.48
20160425|984627109|YAMCY|100|YAMAHA CORPORATION SPONS ADR|29.87
20160425|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|223.82
20160425|984752105|YERR|3123|YANGTZE RIV DEV LTD|7.37
20160425|98484T204|YPPN|64900|YAPPN CORP COM NEW|0.18
20160425|984846105|YZC|1434|YANZHOU COAL MNG CO LTD ADS RE|5.68
20160425|984851204|YARIY|120|YARA INTL ASA SPONS ADR (NORWA|39.99
20160425|985087105|YASKY|688|YASKAWA ELECTRIC CORP UNSPONSO|23.41
20160425|985817105|YELP|59|YELP INC CL A COM STK (DE)|21.52
20160425|98584B202|YGE|239|YINGLI GREEN ENERGY HOLDING CO|5.11
20160425|98584Y202|YIPI|1002|YIPPY, INC.|0.37
20160425|98585L100|YRD|442|YIRENDAI LTD SPONSORED ADR (CY|11.63
20160425|98615U104|YXOXY|95|YOOX NET A PORTER GROUP S P A |29.79
20160425|987159100|YRKB|52|YORK TRADITIONS BK YORK CNTY P|11.78
20160425|98741R207|YOD|15158|YOU ON DEMAND HOLDINGS, INC.|1.80
20160425|987537107|YGYI|18142|YOUNGEVITY INTL INC COM STK (D|0.26
20160425|98779U106|YCB|39|YOUR CMNTY BANKSHARES INC COM |32.55
20160425|98884U108|ZAGG|708|ZAGG INC COM STK|8.14
20160425|98887G106|ZAIS|187|ZAIS GROUP HLDGS INC COM STK|3.12
20160425|98887L105|ZLNDY|4697|ZALANDO SE ADR (DEU)|16.16
20160425|989133202|ZARFF|1700|ZARGON OIL & GAS LTD. ORDINARY|0.51
20160425|98919V105|ZAYO|1688|ZAYO GROUP HLDGS INC COM STK (|26.01
20160425|989207105|ZBRA|178|ZEBRA TECHNOLOGIES CORP CL-A|65.26
20160425|98933Q108|ZLTQ|23737|ZELTIQ AESTHETICS INC COM|30.39
20160425|98936J101|ZEN|582|ZENDESK INC COM|23.18
20160425|98950P884|ZHNE|190|ZHONE TECH INC COM STK (DE)|1.15
20160425|98951A100|ZHEXY|49|ZHEJIANG EXPWY CO LTD SPONSORE|10.52
20160425|98954M101|ZG|2995|ZILLOW GROUP INC CLASS A (WA) |25.67
20160425|98954M200|Z|4707|ZILLOW GROUP INC CL C CAP STK |24.85
20160425|98956P102|ZBH|115|ZIMMER BIOMET HOLDINGS INC COM|114.76
20160425|989696109|ZN|204|ZION OIL & GAS INC COM|1.73
20160425|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|1.42
20160425|989701818|ZBK|276|ZIONS BANCORP 6.95% SUB NT DUE|29.51
20160425|989701834|ZBPRH|1129|ZIONS BANCORPORATION DEP SHS R|25.03
20160425|989701867|ZBPRF|22|ZIONS BANCORP DEP SHS REPSTG 1|27.04
20160425|98973P101|ZIOP|2023|ZIOPHARM ONCOLOGY, INC.|8.09
20160425|98974P100|ZIXI|451|ZIX CORPORATION|4.10
20160425|98978L204|ZGNX|200|ZOGENIX INC COM NEW|11.63
20160425|98978N101|ZIVO|175|ZIVO BIOSCIENCE, INC. COMMON S|0.08
20160425|98978W101|ZLIOY|1|ZOOMLION HEAVY IND SCIENCE AND|3.64
20160425|98979J109|ZOES|673|ZOES KITCHEN INC COM STK (DE) |38.00
20160425|98979L104|ZONX|51447|ZONZIA MEDIA INC|0.02
20160425|989817101|ZUMZ|115|ZUMIEZ INC COM|18.15
20160425|989825104|ZURVY|49|ZURICH INSURANCE GRP LTD SPONS|22.18
20160425|98986T108|ZNGA|46|ZYNGA INC CLASS A|2.48
20160425|98986X109|ZYNE|44|ZYNERBA PHARMACEUTICALS INC CO|9.75
20160426|B38564108|EURN|551|EURONAV NV ANTWERPEN (BELGIUM)|11.25
20160426|D1668R123|DDAIF|6322|DAIMLER AG|70.72
20160426|D18190898|DB|30171|DEUTSCHE BANK AG NAMEN AKT (DE|18.14
20160426|G00349103|ABY|2281|ABENGOA YIELD PLC ORD SHS (GBR|18.25
20160426|G0129K104|AYR|131|AIRCASTLE LIMITED COM|21.99
20160426|G0177J108|AGN|350|ALLERGAN PLC ORD SHS (IRL)|224.85
20160426|G02602103|DOX|543|AMDOCS LTD ORD|56.68
20160426|G037AX101|AMBA|1514|AMBARELLA, INC ORD SHS|41.96
20160426|G0408V102|AON|13149|AON PLC ORD SHS CL A NEW (UK) |103.45
20160426|G0450A105|ACGL|144|ARCH CAPITAL GROUP LTD|71.07
20160426|G0450A204|ARHPRC|181|ARCH CAPITAL GROUP LTD. 6.75% |26.08
20160426|G0457F107|ARCO|2093|ARCOS DORADOS HOLDINGDS INC. C|4.02
20160426|G0464B107|AGII|87|ARGO GROUP INTERNATIONAL HOLDI|56.59
20160426|G05384139|AHLPRA|1413|ASPEN INSURANCE HLDGS LTD PERF|24.78
20160426|G05384147|AHLPRB|628|ASPEN INSURANCE HOLDINGS LIMIT|26.35
20160426|G05384154|AHLPRC|208|ASPEN INSURANCE HLDGS LTD FXD/|26.53
20160426|G0551A103|ARRS|72|ARRIS INTL LTD ORD SHS (GBR)|22.39
20160426|G06242104|TEAM|7411|ATLASSIAN CORP PLC CLA (GBR)|23.91
20160426|G0692U117|AXSPRD|975|AXIS CAPITAL HLDGS LTD PFD SR |25.33
20160426|G0692U307|AXSPRC|767|AXIS CAPITAL HOLDINGS LIMITED |26.10
20160426|G0750C108|AXTA|1116|AXALTA COATING SYS LTD COM SHS|29.69
20160426|G1151C101|ACN|1100|ACCENTURE PLC CL-A ORDINARY SH|114.10
20160426|G16249107|BPY|1766|BROOKFIELD PPTY PARTNERS L P U|23.36
20160426|G16252101|BIP|845|BROOKFIELD INFRASTRUCTURE PART|42.13
20160426|G16258108|BEP|422|BROOKFIELD RENEWABLE ENERGY PA|29.27
20160426|G16962105|BG|1636|BUNGE LIMITED|59.28
20160426|G1757E105|CALVF|300|CALEDONIA MNG CORP PLC SHS (JE|0.92
20160426|G20045202|CETV|1082|CENTRAL EUROPEAN MEDIA ENTRP-A|2.75
20160426|G2029P126|CNLM|300|CB PHARMA ACQUISISTION CORP SH|10.11
20160426|G2110R114|IMOS|30|CHIPMOS TECHNOLOGIES BERMUDA L|17.91
20160426|G21101137|CHOPF|2657|CHINA GERUI ADVANCED MATERIALS|0.18
20160426|G2118P102|CCRC|1535|CHINA CUSTOMER RELATIONS CTRS |10.39
20160426|G2519Y108|BAP|7|CREDICORP LTD (COMM $5.00 PAR)|141.33
20160426|G27823106|DLPH|60|DELPHI AUTOMOTIVE PLC|76.04
20160426|G29183103|ETN|285|EATON CORP PLC (IRL)|62.26
20160426|G30397304|ENHPRB|1693|ENDURANCE SPECIALTY HLDGS LTD |25.41
20160426|G3040R158|EDVMF|30772|ENDEAVOUR MINING CORP SHS NEW |11.90
20160426|G30401106|ENDP|964|ENDO INTL PLC ORD SHS (IRL)|30.04
20160426|G3156P103|ASA|203|ASA GOLD AND PRECIOUS METALS L|12.15
20160426|G3157S106|ESV|7578|ENSCO INTERNATIONAL PLC,LONDON|11.27
20160426|G3198U102|ESNT|366|ESSENT GROUP LTD COM SHS (BMU)|20.41
20160426|G35569105|FLTX|395|FLEETMATICS GROUP PLC (IRELAND|37.21
20160426|G36738105|FDP|116|FRESH DEL MONTE PRODUCE(ORD)|42.21
20160426|G3682E192|FRO|850|FRONTLINE LTD (BMU)|8.33
20160426|G37585109|GLOG|748|GASLOG LTD COMMON SHS (BERMUDA|12.63
20160426|G3788M114|EROS|419|EROS INTL PLC ORD SHS (IMN)|12.55
20160426|G38327105|GPRK|9|GEOPARK LTD. USD SHARES (BMU) |3.05
20160426|G3922B107|G|49|GENPACT LIMITED|28.18
20160426|G39319101|GBLI|115|GLOBAL INDEMNITY PLC COM STK (|30.67
20160426|G39319119|GBLIZ|2054|GLOBAL INDEMNITY PLC 7.75 %SUB|24.92
20160426|G39637106|GOGL|15494|GOLDEN OCEAN GROUP LTD NEW SHS|0.85
20160426|G40357108|GPIAW|400|GP INVTS ACQUISITION COR WTS|0.60
20160426|G40357116|GPIAU|2031|GP INVTS ACQUISITION COR|8.97
20160426|G40357124|GPIA|800|GP INVTS ACQUISITION COR|9.85
20160426|G4412G101|HLF|2886|HERBALIFE LTD|58.45
20160426|G4617B105|HZNP|1206|HORIZON PHARMA PLC ORD SHS (IR|16.22
20160426|G4705A100|ICLR|100|ICON PLC ADR|73.85
20160426|G47791101|IR|178|INGERSOLL-RAND PLC ORD SHS (IR|64.03
20160426|G4783X105|INNL|1|INNOCOLL HLDGS PLC ORD SHS (IR|8.48
20160426|G48833100|WFT|10523|WEATHERFORD INT'L PLC (IRELAND|7.92
20160426|G491BT108|IVZ|1263|INVESCO LTD (NEW)|31.82
20160426|G50871105|JAZZ|700|JAZZ PHARMACEUTICALS PLC COM S|154.55
20160426|G5315B107|KOS|1884|KOSMOS ENERGY LTD|6.41
20160426|G54050102|LAZ|134|LAZARD LTD|36.46
20160426|G5480U104|LBTYA|11|LIBERTY GLOBAL PLC SHS CL A|37.90
20160426|G5480U120|LBTYK|78594|LIBERTY GLOBAL PLC SHS CL C (U|37.06
20160426|G5480U138|LILA|31|LIBERTY GLOBAL PLC LILAC SHS C|36.58
20160426|G5480U153|LILAK|18|LIBERTY GLOBAL PLC LILAC SHS C|39.50
20160426|G5509L101|LIVN|99|LIVANOVA PLC SHS (GBR)|54.45
20160426|G55598109|EVAR|29554|LOMBARD MEDICAL INC COMMON|1.75
20160426|G5753U112|MHLD|150|MAIDEN HOLDINGS LTD COM STK (B|12.37
20160426|G5753U138|MHPRC|301|MAIDEN HLDGS LTD. PREFERENCE S|24.61
20160426|G5784H106|MANU|37|MANCHESTER UTD PLC NEW|16.29
20160426|G5785G107|MNK|2426|MALLINCKRODT PUB LTD CO SHS (I|64.09
20160426|G58249106|MRKT|839|MARKIT LTD COM SHS (BMU)|35.07
20160426|G5866L108|GGAC|16|GARNERO GROUP ACQUISITION CO|9.61
20160426|G5876H105|MRVL|743|MARVELL TECH GROUP LTD|9.95
20160426|G5960L103|MDT|34|MEDTRONIC PLC ORD SHS (IRL)|79.39
20160426|G60754101|KORS|2728|MICHAEL KORS HLDGS LTD ORD SHS|51.84
20160426|G6359F103|NBR|47474|NABORS INDS LTD (NEW) BERMUDA |10.37
20160426|G6518L108|NLSN|11|NIELSEN HLDGS PLC SHS EUR (GBR|51.63
20160426|G65431101|NE|18535|NOBLE CORP PLC ORD SHS (UK)|10.95
20160426|G6564A105|NOMD|231422|NOMAD FOODS LTD ORDINARY SHARE|8.33
20160426|G65773106|NAT|1341|NORDIC AMERICAN TANKERS LTD SH|14.81
20160426|G6583A102|NORD|127|NORD ANGLIA EDUCATION INC ORD |21.42
20160426|G6613P129|NADL|4154|NORTH ATLANTIC DRILLING LTD CO|2.96
20160426|G66721104|NCLH|42|NORWEGIAN CRUISE LINE HLDGS LT|49.31
20160426|G6674U108|NVCR|85|NOVOCURE LTD ORD SHS (JEY)|14.14
20160426|G66964100|ORIG|213|OCEAN RIG UDW INC SHS (CYM)|1.52
20160426|G67742109|OB|217|ONEBEACON INSURANCE GROUP LTD |12.40
20160426|G67828106|SEED|66247|ORIGIN AGRITECH LIMITED|2.28
20160426|G68588139|PAACU|1900|PACIFIC SPL ACQUISITION CORP U|10.22
20160426|G68603409|PREPRD|45|PARTNERRE LTD PFD SER D 6.5%|25.49
20160426|G68603508|PREPRE|142|PARTNERRE LTD. PFD SER E (BERM|26.95
20160426|G6865N129|PACEU|50|PACE HLDGS CORP UNIT 1 CL A & |9.92
20160426|G7S00T104|PNR|646|PENTAIR PLC|56.13
20160426|G7114V102|PME|30580|PINGTAN MARINE ENTERPRISE LTD |1.31
20160426|G7185A102|PTGEF|11092|PORTAGE BIOTECH INC. ORDINARY |0.11
20160426|G7234P100|LENS|181|PRESBIA PLC ORD SHS (IRL)|3.81
20160426|G72800108|PRTA|366|PROTHENA CORP PLC SHS (IRL)|47.09
20160426|G7293H114|PUKPR|1140|PRUDENTIAL PLC PERPETUAL SUB C|26.37
20160426|G73268107|QTNT|900|QUOTIENT LIMITED ORDINARY SHAR|10.75
20160426|G7498P119|RNRPRE|127|RENAISSANCERE HOLDGINGS LTD 5.|25.15
20160426|G7498P309|RNRPRC|1075|RENAISSANCERE HLDGS LTD 6.08% |25.40
20160426|G7665A101|RDC|40574|ROWAN COMPANIES INC (UK)|17.28
20160426|G7945E105|SDRL|168618|SEADRILL LIMITED (BERMUDA)|3.83
20160426|G7945M107|STX|5881|SEAGATE TECH PLC (IRL)|26.29
20160426|G80751129|SGOC|2882|SGOCO GROUP LTD SHS NEW (CYM) |3.39
20160426|G81075106|SFL|401|SHIP FINANCE INTERNATIONAL LTD|14.62
20160426|G81276100|SIG|64|SIGNET JEWELERS LTD COM SHS|109.36
20160426|G84720104|STE|256|STERIS PLC SHS USD (GBR)|72.04
20160426|G8477B105|DELT|967|DELTA TECHNOLOGIES HLDGS LTD U|0.65
20160426|G87264100|TGLS|1508|TECNOGLASS INC COM|11.21
20160426|G8766E109|TGH|127|TEXTAINER GROUP HOLDINGS LTD (|15.29
20160426|G8789K108|ABIL|1238|ABILITY INC ORD SHS (CYM)|7.20
20160426|G8807B106|TBPH|140|THERAVANCE BIOPHARMA INC ORD S|24.12
20160426|G89982113|TAT|2216|TRANSATLANTIC PETROLEUM LTD OR|0.71
20160426|G9019D104|TVPT|1574|TRAVELPORT WORLDWIDE LTD COM S|14.19
20160426|G9108L124|TNPPRB|1460|TSAKOS ENERGY NAVIGATION LTD R|24.69
20160426|G91442106|TYC|218|TYCO INTL PLC COM SHS (IRL)|39.14
20160426|G9319H102|VR|66|VALIDUS HOLDINGS, LTD|45.64
20160426|G93205113|VTGDF|3081|VANTAGE DRILLING COMPANY ORD S|0.02
20160426|G9456A100|GLNG|446|GOLAR LNG LTD (BERMUDA)|21.77
20160426|G9618E107|WTM|2|WHITE MOUNTAINS INSRN GRP,LTD |803.99
20160426|G96629103|WLTW|92|WILLIS TOWERS WATSON PUB LTD C|123.30
20160426|G97223104|WINS|1261|WINS FIN HLDGS INC ORD SHS (CY|11.30
20160426|G97822103|PRGO|33|PERRIGO COMPANY PLC (IRL)|99.40
20160426|G9829R103|XTGRF|500|XTRA-GOLD RESOURCES CORP COM S|0.34
20160426|G98290102|XL|567|XL GROUP PLC ORDINARY SHS (IRE|35.76
20160426|G98847117|YECO|7590|YULONG ECO-MATLS LTD ORD SHS N|4.35
20160426|H03579101|EARS|1130|AURIS MED HLDG AG COM|4.07
20160426|H1467J104|CB|203|CHUBB LTD COM|119.05
20160426|H2906T109|GRMN|2963|GARMIN LTD COM STK (CH)|42.08
20160426|H42097107|UBS|4163|UBS GROUP AG ORD SHS (CHE)|16.64
20160426|H84989104|TEL|264|TE CONNECTIVITY LTD|60.19
20160426|H8817H100|RIG|32464|TRANSOCEAN LTD (SWITZERLAND)|10.26
20160426|L0175J104|ASPS|272|ALTISOURCE PORTFOLIO SOLUTIONS|28.29
20160426|L0427L105|ATTO|173|ATENTO S A ORD SHS (LUX)|7.71
20160426|L5140P101|I|3891|INTELSAT S A COM (LUX)|3.61
20160426|L5140P119|IPRA|568|INTELSAT S A MANDATORY CONV JR|10.07
20160426|M15342104|AUDC|400|AUDIOCODES LTD|4.26
20160426|M15629104|BCOM|455|B COMMUNICATIONS LTD|28.70
20160426|M20156101|ORPN|1141|BIO BLAST PHARMA LTD SHS (ISR)|2.44
20160426|M22465104|CHKP|163|CHECK POINT SOFTWR TECHNLS LTD|84.34
20160426|M2361E120|CHEKW|1193|CHECK-CAP LTD WTS EXP 2/28/20 |0.45
20160426|M25722105|CGEN|709|COMPUGEN LTD|7.02
20160426|M2682V108|CYBR|130|CYBERARK SOFTWARE LTD. ORDINAR|39.26
20160426|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|0.12
20160426|M37576101|EVSNF|700|ELBIT VISION SYSTEMS LTD|0.26
20160426|M3760D101|ESLT|300|ELBIT SYSTEMS LTD|99.44
20160426|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160426|M46135105|FOMX|1476|FOAMIX PHARMACEUTICALS LTD ORD|6.91
20160426|M47238106|GLMD|1482|GALMED PHARMACEUTICALS LTD. SH|6.23
20160426|M4793C102|GZT|546|GAZIT GLOBE LTD ORD SHS (ISR) |9.44
20160426|M51363113|MLNX|138|MELLANOX TECHNOLOGIES, LTD ORD|45.86
20160426|M6158M104|ITRN|100|ITURAN LOCATION & CONTROL LTD |21.05
20160426|M6372Q113|KRNT|1425|KORNIT DIGITAL LTD ORD SHS (IS|10.97
20160426|M67872107|MCUR|20000|MACROCURE LTD SHS (ISR)|1.66
20160426|M68830104|MDWD|537|MEDIWOUND LTD ORD SHS|8.44
20160426|M78673106|PERI|25|PERION NETWORK LTD ORD SHS (IS|1.68
20160426|M81865111|RDCM|1032|RADCOM LTD ORD SHS|14.34
20160426|M81873107|RDWR|95|RADWARE LTD|11.08
20160426|M8215Q110|RITT|746|RIT TECHNOLOGIES LTD COM STK (|0.42
20160426|M82382207|SCIXF|482|SCAILEX CORP LTD ORD SHS NEW (|0.03
20160426|M84116108|SILC|644|SILICOM LTD|27.56
20160426|M85548101|SSYS|2224|STRATASYS LTD ORD SHS (ISRAEL)|25.83
20160426|M8769Q136|TEVVF|28|TEVA PHARMACEUTICAL INDUSTRIES|930.00
20160426|M87896102|TISA|3100|TOP IMAGE SYS LTD|1.50
20160426|M8791A109|OTIV|85|ON TRACK INNOVATIONS LTD|0.92
20160426|M87915274|TSEM|230|TOWER SEMICONDUCTOR LTD ORD SH|12.15
20160426|M9068E105|SODA|1779|SODASTREAM INTERNATIONAL LTD|13.78
20160426|M98068105|WIX|184|WIX.COM LTD ORDINARY SHS|24.40
20160426|N07831105|AVG|40|AVG TECHNOLOGIES N V ORD SHS (|20.09
20160426|N20146101|CMPR|51|CIMPRESS N.V. ORDINARY SHARES |95.65
20160426|N20944109|CNHI|713|CNH INDUSTRIAL N V COM SHS (NL|7.18
20160426|N22717107|CLB|2857|CORE LABS N.V.|128.65
20160426|N3167Y103|RACE|1217|FERRARI N V NEW COM SHS (NLD) |42.96
20160426|N31738102|FCAU|1126|FIAT CHRYSLER AUTOMOBILES N V |8.18
20160426|N31738110|FCAM|138|FIAT CHRYSLER AUTOMOBILES N V |73.33
20160426|N51488117|MBLY|287|MOBILEYE N.V. ORD SHS (NLD)|38.52
20160426|N53745100|LYB|2443|LYONDELLBASELL IND NV ORD SHS |88.25
20160426|N59465109|MYL|16828|MYLAN N V SHS EURO|45.02
20160426|N6596X109|NXPI|400|NXP SEMICONDUCTORS N V|83.34
20160426|N6748L102|OFIX|121|ORTHOFIX INTL N V|43.18
20160426|N72482107|QGEN|3646|QIAGEN NV|23.85
20160426|N7716A151|SPNS|2511|SAPIENS INTL CORP NV NEW|12.12
20160426|N90064101|QURE|1725|UNIQURE N V ORD SHS (NLD)|14.34
20160426|N96617118|WMGI|296|WRIGHT MED GROUP N V ORD SHS P|18.77
20160426|N97284108|YNDX|9482|YANDEX N V CL A ORD SHS (NLD) |17.86
20160426|P16994132|BLX|43|BANCO LATINOAMERICANO DE COMER|25.26
20160426|P31076105|CPA|171|COPA HOLDINGS, S.A. CL A COM (|65.42
20160426|P73398102|NYMX|2882|NYMOX PHARMACEUTICAL CORP COM |2.32
20160426|Q13868205|CBDEF|472|BLUENRGY GROUP LTD SHS NEW (AU|1.60
20160426|Q5638R119|LNREF|1242|LONESTAR RESOURCES LTD ORD SHS|5.70
20160426|Q73622104|PARN|1132|PARNELL PHARMACEUTICALS HLDGS |2.11
20160426|Q9235V101|TROX|28025|TRONOX LTD ORD SHS CL A (AUS) |7.28
20160426|V7780T103|RCL|2150|ROYAL CARIBBEAN CRUISES LTD|75.00
20160426|Y09675102|TEUFF|214|BOX SHIPS INCORPORATED SHS (MA|0.05
20160426|Y11082107|CPLP|904|CAPITAL PRODUCT PARTNERS L P (|3.83
20160426|Y1771G102|CMRE|354|COSTAMARE INC COM STK (MHL)|9.80
20160426|Y1771G136|CMREPRD|551|COSTAMARE INC PER PFD SER D (M|18.25
20160426|Y1968P105|DAC|188|DANAOS CORPORATION COM STK (MA|3.98
20160426|Y2066G104|DSX|292|DIANA SHIPPING INC.|2.84
20160426|Y2066G120|DSXN|84|DIANA SHIPPING INC 8.5% SR NT |21.70
20160426|Y2109Q127|DRYS|268|DRYSHIPS INC COM NEW (MHL)|2.33
20160426|Y2187A127|EGLE|1|EAGLE BULK SHIPPING INC COM ST|0.52
20160426|Y2188B108|DLNG|1737|DYNAGAS LNG PARTNERS LP COM UN|15.45
20160426|Y2188B116|DLNGPRA|100|DYNAGAS LNG PARTNERS LP PFD UN|22.67
20160426|Y2573F102|FLEX|2050|FLEXTRONICS INTL LTD|12.12
20160426|Y26496227|FREEF|10146|FREESEAS INC SHS NEW APR 2016 |0.59
20160426|Y2711Y112|GIGM|105|GIGAMEDIA LIMITED ORD SHS NEW |2.47
20160426|Y27183105|GSL|69|GLOBAL SHIP LEASE, INC. COM CL|1.81
20160426|Y27183121|GSLPRB|70|GLOBAL SHIP LEASE INC NEW DEPO|16.10
20160426|Y2745C102|GMLP|6307|GOLAR LNG PARTNERS LP COM UIT |17.52
20160426|Y46002104|KBSF|100|AQUASITION CORP COM STK|0.36
20160426|Y48125101|KNOP|1777|KNOT OFFSHORE PARTNERS LP COM |19.40
20160426|Y62132108|NVGS|3|NAVIGATOR HOLDINGS LTD. ORDINA|16.04
20160426|Y62134104|NAP|9516|NAVIOS MARITIME MIDSTREAM PART|12.13
20160426|Y62159101|NNA|7720|NAVIOS MARITIME ACQUISITION CO|1.91
20160426|Y62267102|NMM|473|NAVIOS MARITIME PARTNERS L.P. |1.85
20160426|Y6728Q145|PRGN|17808|PARAGON SHIPPING INC CL A NEW |0.27
20160426|Y71726106|PXS|43|PYXIS TANKERS INC COM|2.03
20160426|Y7388L111|SBPRB|547|SAFE BULKERS, INC 8% CUM REDEE|24.33
20160426|Y7542C106|STNG|243|SCORPIO TANKERS INC COM|6.32
20160426|Y7545W109|SDLP|665|SEADRILL PARTNERS LLC COM UNIT|5.00
20160426|Y7546A122|SALT|75000|SCORPIO BULKERS INC COM STK (M|4.03
20160426|Y75638125|SSWPRC|1386|SEASPAN CORP 9.50% SER C RED P|25.60
20160426|Y75638133|SSWPRE|4463|SEASPAN CORP CUM REDEEMABLE PE|24.65
20160426|Y8162K121|SBLK|1767|STAR BULK CARRIERS CORP COM ST|0.98
20160426|Y8162K139|SBLKL|22|STAR BULK CARRIERS CORP SR NTS|14.70
20160426|Y8213L102|SEMI|27|SUNEDISON SEMICONDUCTOR LTD OR|5.69
20160426|Y8564M105|TGP|3186|TEEKAY LNG PARTNERS L.P. COM U|13.73
20160426|Y8564W103|TK|864|TEEKAY CORPORATION (MARSHALL I|10.93
20160426|Y8565J101|TOO|18918|TEEKAY OFFSHORE PARTNERS LP CO|6.72
20160426|Y8565N102|TNK|4603|TEEKAY TANKERS LTD CLASS A|3.75
20160426|Y8897Y156|TOPS|189|TOP SHIPS INC COM STK NEW 2016|2.68
20160426|Y9384M101|VTTI|215|VTTI ENERGY PARTNERS LP COM UI|19.63
20160426|Y95308105|WVE|300|WAVE LIFE SCIENCES LTD ORD SHS|13.85
20160426|000304105|AACAY|184|AAC TECHNOLOGIES HOLDINGS INC |70.91
20160426|000307108|AAC|8720|AAC HLDGS INC COM STK (NV)|19.96
20160426|000360206|AAON|11|AAON INC|26.57
20160426|000380105|ABCZY|192|ABCAM PLC UNSPON ADR (UK)|8.64
20160426|00084L102|ABOT|351|ABT HLDGS INC COM (ID)|0.68
20160426|001004100|ADMT|484|ADM TRONICS UNLIMITED INC|0.27
20160426|001031103|AEPI|36|AEP INDUSTRIES INC|62.75
20160426|001055102|AFL|1063|AFLAC INC|67.87
20160426|001055300|AFSD|47|AFLAC INC 5.50 SUB DEB DUE 9/1|26.12
20160426|001201102|AGLNY|2094|AGL Energy Ltd Unsponsored ADR|14.12
20160426|001204106|GAS|1312|AGL RESOURCES INC (HOLDING CO)|65.59
20160426|001228105|MITT|21|AG MTG INVT TR INC COM STK (MD|13.40
20160426|001228303|MITTPRB|1090|AG MORTGAGE INVESTMENT TRUST, |23.67
20160426|00130H105|AES|10010|THE AES CORPORATION|11.00
20160426|001317205|AAGIY|81159|AIA GROUP LTD SPONSORED ADR HO|24.39
20160426|001547108|AKS|25677|AK STEEL HOLDING CORP|4.54
20160426|00162Q494|BUZ|10354|ALPS ETF TRUST SPROTT BUZZ SOC|25.07
20160426|00162Q551|PUTX|56|ALPS ETF TR ENHANCED PUT WRITE|24.80
20160426|00162Q585|SGDJ|11614|ALPS ETF TR SPROTT JUNIOR GOLD|33.35
20160426|00162Q593|SBIO|20958|ALPS ETF TR MEDICAL BREAKTHROU|25.02
20160426|00162Q643|SGDM|260|ALPS ETF SPROTT GOLD MINERS ET|20.92
20160426|00162Q650|EQLT|2846|ALPS ETF TR WORKPLACE EQUALITY|27.61
20160426|00162Q668|EDOG|5517|ALPS ETF EMERGING SECTOR DIVI |23.14
20160426|00162Q676|ENFR|1222|ALERIAN ENERGY INFRASTRUCTURE |19.44
20160426|00162Q718|IDOG|14386|ALPS ETF TR INTL SECTOR DIVID |24.30
20160426|00162Q817|TRSK|5908|ALPS ETF TR JANUS VELOCITY TAI|27.40
20160426|00162Q858|SDOG|72190|ALPS SECTOR DIVIDEND DOGS ETF |39.51
20160426|00162Q866|AMLP|12309|ALPS ETF TR ALERIAN MLP ETF|12.03
20160426|00163U106|AMAG|1235|AMAG PHARMACEUTICALS INC COM S|28.24
20160426|00164V103|AMCX|69|AMC NETWORKS INC CLASS A COM|65.42
20160426|0017EP202|AMLYY|113|AMP LIMITED SPONSORED ADR (AUS|18.08
20160426|00170F209|AATRL|1|AMG CAP TR II 5.15 CONV TR PFD|58.44
20160426|001744101|AHS|121|AMN HEALTHCARE SERVICES|35.87
20160426|00181T107|AMRK|26|A-MARK PRECIOUS METALS, INC CO|21.13
20160426|00182C103|ANIP|46|ANI PHARMACEUTICALS INC|47.77
20160426|00187E203|ATNY|83|API TECHNOLOGIES CORP. COMMON |2.00
20160426|00191R117|AUMAW|24397|AR CAPITAL ACQUISITION CORP WA|0.10
20160426|00202F102|AMKBY|37602|A.P. MOLLER-MAERSK A/S UNSPONS|7.07
20160426|00206R102|T|6156|AT&T INC. COM|38.21
20160426|00207F107|ATIW|2500|ATI NETWORKS INC|4.50
20160426|00211V106|ATAI|3210|ATA INC ADS|5.68
20160426|00211Y407|ABIO|15|ARCA BIOPHARMA INC (US)|4.17
20160426|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|21.30
20160426|00214Q104|ARKK|21|ARK ETF TR INNOVATION ETF (DE)|19.62
20160426|00214Q203|ARKQ|18817|ARK ETF TR INDL INNOVATION ETF|19.40
20160426|00214Q401|ARKW|584|ARK ETF TR WEB X.0 ETF (DE)|21.18
20160426|00234P102|AVHI|130|A V HOMES INC|11.02
20160426|002474104|AZZ|118|AZZ INC COM|55.31
20160426|002535300|AAN|30|AARON'S INC COM STK|25.99
20160426|002555209|ABCFF|45000|ABACUS MINING & EXPLORATION CO|0.03
20160426|002567105|ABAX|64|ABAXIS INC|45.52
20160426|00287V105|ABCE|1100|ABCO ENERGY INC (NEW) COM STK |0.12
20160426|00287Y109|ABBV|116975|ABBVIE INC COM STK (DE)|60.97
20160426|00289R201|ABGB|1215|ABENGOA SA SPONSORED ADR REPST|1.35
20160426|00289Y107|ABEO|35|ABEONA THERAPEUTICS INC|2.74
20160426|003009107|FAX|1189|ABERDEEN ASIA-PACIFIC INCOME F|5.03
20160426|003011103|IAF|320|ABERDEEN AUSTRALIA EQUITY FUND|5.75
20160426|00306J109|JEQ|1364|ABERDEEN JAPAN EQUITY FD INC C|7.75
20160426|00306K106|LAQ|203|ABERDEEN|18.85
20160426|003381100|ABRTY|82|Abertis Infraestructuras S.A. |8.05
20160426|003830106|AXAS|609|ABRAXAS PETROLEUM CORP.|1.15
20160426|00389L104|ACCA|375|ACACIA DIVERSIFIED HLDGS INC|1.80
20160426|00400R874|WBII|2752|WBI TACTICAL HIGH INCOME SHARE|24.74
20160426|00404A109|ACHC|601|ACADIA HEALTHCARE CO INC COM S|61.30
20160426|004239109|AKR|597|ACADIA REALTY TRUST|33.68
20160426|00430H102|AXDX|18|ACCELERATE DIAGNOSTICS INC STK|12.97
20160426|00433U209|ACLP|91313603|ACCELPATH, INC. COMMON STOCK|.
20160426|00434H108|XLRN|3606|ACCELERON PHARMA INC|31.45
20160426|00434W105|ACNV|31475|ACCELERA INNOVATIONS, INC. COM|0.07
20160426|00435A102|ACLZ|21643|ACCELERIZE INC. COMMON STOCK|0.41
20160426|00435F309|ACCYY|972|ACCOR S A (FRANCE)|9.11
20160426|00436B109|ACGFY|264|ACCORDIA GOLF CO LTD SPON ADR |9.48
20160426|004397105|ARAY|220|ACCURAY INCORPORATED COM STK|5.88
20160426|00444T100|ACRX|1525|ACELRX PHARMACEUTICALS INC COM|3.54
20160426|004446100|ACET|12|ACETO CORP|23.24
20160426|00448Q201|ACHN|831|ACHILLION PHARMACEUTICALS, INC|9.14
20160426|004498101|ACIW|116|ACI WORLDWIDE INC COM STK (DE)|20.63
20160426|004563102|AVHNY|50|Ackermans & Van Haaren Sa Unsp|12.45
20160426|00484M106|ACOR|118|ACORDA THERAPEUTICS INC|30.06
20160426|004848107|ACFN|5614|ACORN ENERGY INC COM STK|0.20
20160426|00485J102|ACOL|1417770|ACOLOGY INC. COMMON STOCK|.
20160426|004854204|ATV|136|ACORN INTERNATIONAL, INC. ADS |5.73
20160426|00489F106|AIII|852|ACRE RLTY INVS INC COM ST (GA)|1.46
20160426|00507E107|ACTS|1019|ACTIONS SEMICONDUCTOR CO LTD A|1.68
20160426|00507G102|ALIOY|7719|ACTELION LTD ALLSCHWILL UNSPON|40.26
20160426|00507W107|ATNM|157|ACTINIUM PHARMACEUTICALS, INC.|2.01
20160426|00508X203|ATU|15|ACTUANT CORP (NEW)|26.29
20160426|00508Y102|AYI|70|ACUITY BRANDS INC (HOLDING COM|252.90
20160426|00509L802|ACUR|10|ACURA PHARMACEUTICALS, INC. NE|3.32
20160426|005094107|ACTA|3999|ACTUA CORP COM|9.29
20160426|00534U207|ADHH|600|ADAIAH DISTR INC|0.60
20160426|00548A106|ADMS|125|ADAMAS PHARMACEUTICALS INC COM|18.38
20160426|006739106|ADUS|36|ADDUS HOMECARE CORPORATION COM|20.00
20160426|006754204|AHEXY|1550|Adecco SA Unsponsored ADR (Swi|32.72
20160426|006855100|ADPT|14032|ADEPTUS HEALTH INC, CLASS A CO|68.69
20160426|00687A107|ADDYY|108|ADIDAS AG SPONSORED ADR (GERMA|60.77
20160426|00687B105|ADFT|175|ADFITECH INC COM STK (DE)|1.80
20160426|00687D101|IOTS|4904|ADESTO TECHNOLOGIES CORP COM (|5.05
20160426|007192107|AMIGY|109|ADMIRAL GROUP PLC, CARDIFF UNS|26.84
20160426|00724F101|ADBE|77|ADOBE SYS INC (DE)|95.80
20160426|00738A106|ADTN|508|ADTRAN INC|19.41
20160426|00739L101|ADRO|556|ADURO BIOTECH, INC COM STK|15.63
20160426|00751D102|ACRT|2966|ADVANCED CREDIT TECHNOLOGIES I|0.10
20160426|00751Y106|AAP|100|ADVANCE AUTO PARTS INC|157.39
20160426|00753G103|AVIFY|40|ADVANCED INFO SVC PUBLC SP/ADR|4.40
20160426|00756M404|ASX|712|AMER SEMI-COND ENG ADS (5CMSH)|5.18
20160426|00762U200|ATE|130|ADVANTEST CORPORATION NEW ADS |9.80
20160426|007624208|ADXS|371374|ADVAXIS, INC. COMMON STOCK|9.23
20160426|00764C109|AVK|51|ADVENT CLAYMORE CONVERTIBLE SE|13.84
20160426|00765G109|AOLS|192061|AEOLUS PHARMACEUTICALS INC|0.18
20160426|00765X102|ADMD|147845|Advanced Medical Isotope Corp.|.
20160426|00767E102|AEGR|1318|AEGERION PHARMACEUTICALS INC|3.17
20160426|00768Y503|HYLD|1291|ADVISORSHARES TRUST PERITUS HI|32.60
20160426|00768Y594|FLRT|528|ADVISORSHARES TR PACIFIC ASSET|48.73
20160426|00768Y636|MAUI|100|ADVISORSHARES TR|23.34
20160426|00768Y685|GYEN|98363|ADVISORSHARES GARTMAN GOLD/YEN|12.18
20160426|00768Y750|QEH|1|ADVISORSHARES TR QAM EQUITY HE|26.56
20160426|00768Y818|TTFS|1|ADVISORSHARES TR TRIMTABS FLOA|56.03
20160426|00768Y883|HDGE|20623|ADVISORSHARES TRUST RANGER EQU|10.26
20160426|00770C101|ADES|4254|ADVANCED EMISSIONS SOLUTIONS I|7.20
20160426|00770F104|AEGN|1044|AEGION CORP COM STK (DE)|20.89
20160426|00771V108|AERI|1036|AERIE PHARMACEUTICALS INC COM |16.00
20160426|00773J103|AGLE|201|AEGLEA BIOTHERAPEUTICS, INC. C|9.70
20160426|007786106|HIVE|233|AEROHIVE NETWORKS INC COM STK |5.79
20160426|007800105|AJRD|803|AEROJET ROCKETDYNE HLDGS INC C|17.17
20160426|007865108|ARO|10000|AEROPOSTALE INC|0.06
20160426|00790R104|WMS|3126|ADVANCED DRAIN SYS INC COM STK|23.70
20160426|00790T100|AAAP|3056|ADVANCED ACCELERATOR APPLICATI|32.80
20160426|007903107|AMD|3855|ADVANCED MICRO DEVICES|3.45
20160426|007973100|AEIS|102|ADVANCED ENERGY INDS INC|33.15
20160426|007975402|AEZS|135|AETERNA ZENTARIS INC COM STK (|4.13
20160426|008073108|AVAV|12|AEROVIRONMENT INC COM STK|28.72
20160426|00808N202|AESPRC|645|AES TST III 6.75%TRUST CV PFD |50.73
20160426|00817Y108|AET|14|AETNA INC.(NEW)|114.30
20160426|008252108|AMG|3630|AFFILIATED MANAGERS GROUP INC |174.93
20160426|008252876|MGR|1266|AFFILIATED MANAGERS GROUP INC |26.33
20160426|00826A109|AFFY|3045|AFFYMAX INC COM|0.09
20160426|00828X404|AFRBY|475|AFRICAN RAINBOW MINERALS LTD S|7.34
20160426|00847G705|AGEN|94|AGENUS INC COM|4.31
20160426|00847L100|AGRX|695|AGILE THERAPEUTICS INC COM STK|6.07
20160426|00847X104|AGIO|241|AGIOS PHARMACEUTICALS INC COM |53.21
20160426|008474108|AEM|49997|AGNICO EAGLE MINES LTD|40.58
20160426|00848N204|AGHI|5769|AGORA HOLDINGS INC. COMMON STO|0.20
20160426|008492100|ADC|12|AGREE REALTY CORP|39.73
20160426|00853R108|EURI|153|AGRIEURO CORP|0.06
20160426|008916108|AGU|11491|AGRIUM INC.|86.40
20160426|009119108|AFLYY|800|AIR FRANCE-KLM ADS (EA REPTG O|8.96
20160426|00912X302|AL|32|AIR LEASE CORP CL A|31.19
20160426|009126202|AIQUY|251|AIR LIQUIDE ADR|23.83
20160426|009128307|AIRM|497|AIR METHODS CORP|38.19
20160426|009207101|AIRT|200|AIR T INC|24.69
20160426|00922R105|ATSG|80|AIR TRANSPORT SERVICES GROUP I|14.11
20160426|009279100|EADSY|2307|AIRBUS GROUP UNSPONSORED ADR (|16.52
20160426|00971T101|AKAM|25|AKAMAI TECHNOLOGIES INC|51.09
20160426|00972D105|AKBA|159|AKEBIA THERAPEUTICS INC COM|9.55
20160426|00972G108|AKTX|701|AKARI THERAPEUTICS PLC SPONSOR|17.15
20160426|009728106|AKRX|1006|AKORN INC|26.49
20160426|00973N102|AKTS|3200|AKOUSTIS TECHNOLOGIES INC|2.21
20160426|010198208|ELUXY|112|AKTIEB. ELECTROLUX B ADR SPNSD|53.80
20160426|010199305|AKZOY|6|AKZO NOBEL N V ADR|23.78
20160426|010392611|ALPPRO|656|ALABAMA PWR 5.83% CL-A PRF|28.81
20160426|011311107|ALG|387|ALAMO GROUP|56.83
20160426|011659109|ALK|8052|ALASKA AIR GROUP INC|74.45
20160426|01167P101|ALSK|45|ALASKA COMMUN SYS GRP INC|1.82
20160426|012423109|AMRI|31781|ALBANY MOLECULAR RESEARCH INC |15.86
20160426|012653101|ALB|130|ALBEMARLE CORP|66.59
20160426|01374T102|ABDC|195|ALCENTRA CAP CORP COM STK|11.52
20160426|013817101|AA|117375|ALCOA INC|10.16
20160426|013817200|AAPR|95|ALCOA INC $3.75 CUM PFD STK|88.00
20160426|013904305|4305PS|228|ALCATEL-LUCENT ADR|3.46
20160426|014339105|ALDR|384|ALDER BIOPHARMACEUTICALS INC|27.63
20160426|01449J105|ALR|89|ALERE INC COM|43.07
20160426|014491104|ALEX|486|ALEXANDER & BALDWIN, INC COM|38.53
20160426|015271109|ARE|384|ALEXANDRIA REAL EST EQ INC|93.21
20160426|015271703|AREPRE|1274|ALEXANDRIA REAL ESTATE EQUITIE|26.50
20160426|01535P106|AXU|46689|Alexco Resource Corp Common Sh|1.11
20160426|015381106|AXXIY|200|ALEXIUM INTERNATIONAL GROUP LT|19.47
20160426|015393101|ALFVY|493|Alfa-Laval Ab Unsponsored ADR |16.28
20160426|01551X108|ADYNF|4805|ALGAE DYNAMICS CORP COM STK (C|0.44
20160426|016255101|ALGN|92|ALIGN TECHNOLOGY INC|74.28
20160426|016259103|ALIM|49428|ALIMERA SCIENCES INC COM STK (|2.33
20160426|01643A207|WTER|6372|ALKALINE WTR CO INC|1.52
20160426|01643J109|ALKM|20200|ALKAME HOLDINGS INC COM STK (N|.
20160426|01741R102|ATI|56373|ALLEGHENY TECHNOLOGIES INC(NEW|16.74
20160426|01748H107|ABTX|31|ALLEGIANCE BANCSHARES INC COM |20.02
20160426|018581108|ADS|65|ALLIANCE DATA SYSTEMS CORP|203.90
20160426|01861G100|AHGP|6168|ALLIANCE HOLDINGS GP LP COM UT|17.46
20160426|01877R108|ARLP|5239|ALLIANCE RESOURCES PART L.P.|14.70
20160426|018802108|LNT|229|ALLIANT ENERGY CORPORATION|68.96
20160426|018805101|AZSEY|56|ALLIANZ SE SPONSORED ADR REPST|17.38
20160426|018828103|NCV|3419|ALLIANZGI CONV & INC FND COM S|5.85
20160426|018829101|NIE|362|ALLIANZGI EQUITY & CONV INCOME|18.16
20160426|019222108|AHPI|14589|ALLIED HEALTHCARE PRODS INC|0.71
20160426|019621200|ALQA|137|ALLIQUA BIOMEDICAL, INC.(DE) C|0.77
20160426|01973R101|ALSN|889|ALLISON TRANSMISSION HLDGS INC|27.95
20160426|01988P108|MDRX|1932|ALLSCRIPTS HEALTHCARE SOLUTION|13.93
20160426|020002101|ALL|455|ALLSTATE CORP (THE)|65.61
20160426|020002606|ALLPRC|400|ALLSTATE CORP(THE) DEP SHS REP|27.93
20160426|020002804|ALLPRD|500|ALLSTATE CORP LEOPARDS REPSTG |27.52
20160426|020002879|ALLPRE|954|ALLSTATE CORP DEP SHS REPSTG 1|27.58
20160426|020283305|AAU|4571|ALMADEN MINERALS LTD COM CLASS|1.10
20160426|020409108|AFAM|366|ALMOST FAMILY INC|41.93
20160426|02043Q107|ALNY|52|ALYNLAM PHARMACEUTICALS INC|71.95
20160426|02051Q205|BSI|100|ALON BLUE SQUARE-ISRAEL LTD SP|3.03
20160426|02052T109|ALDW|1357|ALON USA PARTNERS LP UNIT LTD |10.36
20160426|020520102|ALJ|456|ALON USA ENERGY INC.|11.16
20160426|02071M507|ALBKY|37667|ALPHA BK A E SPONSORED ADR NEW|0.61
20160426|02072L201|IVAL|65759|ALPHA ARCHITECT ETF TR VALUESH|24.12
20160426|02072L300|IMOM|3420|ALPHA ARCHITECT ETF TR MOMENTU|24.24
20160426|02072L409|QMOM|1462|ALPHA ARCHITECH ETF TR MOMENTU|23.09
20160426|02076X102|ANRZQ|29800|ALPHA NATURAL RESOURCES INC.|0.02
20160426|020772109|APT|67|ALPHA PRO TECH,LTD|1.94
20160426|02079K305|GOOGL|2982|ALPHABET INC CAP STK CL A|742.21
20160426|02082E205|AGD|271|ALPINE GLOBAL DYNAMIC DIVIDEND|8.56
20160426|020936100|ATUSF|4348|ALTIUS MINERALS CORP|8.80
20160426|021090204|APELY|33|ALPS ELECTRIC LTD ADR|33.55
20160426|02153W100|RESI|61|ALTISOURCE RESIDENTIONAL CORP |11.60
20160426|02153X108|AAMC|1548|ALTISOURCE ASSET MANAGEMENT CO|15.58
20160426|02155N108|AVOZ|98|ALTAVOZ ENTMT INC. COM STK|0.04
20160426|02209U108|ALTKY|100|ALTRAN TECHNOLOGIES SA SPONS A|1.37
20160426|022167100|AHIX|259221892|ALUF HLDGS INC|.
20160426|022276109|ACH|302|ALUIMINUM CORP OF CHINA ADR (2|8.43
20160426|02263T104|AMADY|215|AMADEUS IT HLDGS SA UNSPONSORE|44.74
20160426|02300U205|AMBS|186202|AMARANTUS BIOSCIENCE HOLDINGS,|0.07
20160426|023111206|AMRN|32428|AMARIN CORP PLC SPONSORED ADR |1.90
20160426|023139884|AMBC|12640|AMBAC FINL GROUP INC NEW COM S|16.19
20160426|02314M108|AYA|56745|AMAYA INC (CANADA)|13.45
20160426|02319R300|ABHI|17841751|AMBICOM HLDGS INC COM|.
20160426|02319V103|ABEV|606|AMBEV S A SPONSORED ADR (BRA) |5.36
20160426|02341R302|AMCRY|1729|AMCOR LTD ADR|46.76
20160426|023436108|AMED|73|AMEDISYS INC|51.57
20160426|023586100|UHAL|51|AMERCO|347.85
20160426|02364V107|ATAX|67|AMERICA FIRST MULTIFAMILY INVS|5.33
20160426|02376R102|AAL|1005|AMERICAN AIRLINES GROUP INC CO|37.00
20160426|024013104|AAT|2828|AMERICAN ASSETS TR INC COM STK|38.16
20160426|024061103|AXL|448|AMER AXLE & MANUFACTURING HLDG|15.54
20160426|024718108|ABRW|1014|AMERICAN BREWING CO., INC. COM|0.35
20160426|024870107|AMMJ|335107|AMERICAN CANNABIS COMP INC COM|0.20
20160426|02503X105|AGNC|2000|AMERICAN CAPITAL AGENCY CORP C|18.66
20160426|02504A203|MTGEP|250|AMERICAN CAP MTG INVT CORP PFD|24.36
20160426|02505A202|GNOW|800|AMERICAN CARESOURCE HLDGS INC |0.23
20160426|02513P100|ACMC|92|AMERICAN CHURCH MTG CO|2.40
20160426|02553E106|AEO|38257|AMERICAN EAGLE OUTFITTER INC C|15.33
20160426|025537101|AEP|4013|AMERICAN ELECTRIC POWER INC|62.81
20160426|025676206|AEL|220|AMERICAN EQUITY INVESTMENT LIF|16.03
20160426|025816109|AXP|3134|AMERICAN EXPRESS COMPANY|65.70
20160426|025932401|AFW|951|AMERICAN FINL GROUP INC OHIO 6|26.28
20160426|025932500|AFA|361|AMERICAN FINANCIAL GRP, INC 5.|25.77
20160426|025932708|AFGH|18|AMERICAN FINL GROUP INC 6% SUB|25.93
20160426|02640K107|AGIN|20742|AMERICAN GRAPHITE TECHNOLOGIES|0.02
20160426|02665T306|AMH|736|AMERICAN HOMES 4 RENT|15.75
20160426|02665T504|AMHPRB|128|AMERICAN HOMES 4 RENT PART PFD|26.52
20160426|02665T603|AMHPRC|550|AMERICAN HOMES 4 RENT PARTICIP|26.24
20160426|026874156|AIGWS|804|AMERICAN INTL GROUP INC WTS|18.00
20160426|027297100|ALN|1000|AMERICAN LORAIN CORPORATION CO|1.17
20160426|02752P100|AMID|4641|AMERICAN MIDSTREAM PTNERS LPCO|9.07
20160426|02916P103|ARII|3|AMERICAN RAILCAR INDUSTRIES IN|41.54
20160426|029227105|ARA|4370|AMERICAN RENAL ASSOCS HLDGS IN|26.89
20160426|029326105|AMRB|97|AMERICAN RIVER BANKSHARES|10.50
20160426|029683109|AMSWA|22300|AMER SOFTWARE INC CL-A|8.96
20160426|029899101|AWR|305|AMERICAN STATES WATER CO(HLDG |40.51
20160426|03027X100|AMT|326|AMERICAN TOWER CORP REIT (DE) |104.18
20160426|030420103|AWK|1662|AMERICAN WATER WORKS COMPANY I|70.80
20160426|030506109|AMWD|346|AMERICAN WOODMARK CORP|76.88
20160426|03063L101|USAPF|45545|AMERICAS SILVER CORP COM (CAN)|0.24
20160426|03071H100|AMSF|122|AMERISAFE INC|51.53
20160426|03073E105|ABC|15921|AMERISOURCEBERGEN CORP|91.51
20160426|03074A102|ASRV|15|AMERISERV FINANCIAL INC|3.03
20160426|03076C106|AMP|1329|AMERIPRISE FINANCIAL, INC. COM|98.86
20160426|031001100|ATLO|38|AMES NATIONAL CORPORATION|25.65
20160426|031100100|AME|156|AMETEK INC NEW|51.04
20160426|031162100|AMGN|162|AMGEN INC|163.46
20160426|03152W109|FOLD|675|AMICUS THERAPEUTICS INC COM ST|8.11
20160426|031652100|AMKR|679|AMKOR TECHNOLOGY INC|5.70
20160426|032037103|AP|197|AMPCO PITTSBURGH CORP|18.18
20160426|03209T109|AMPE|931|AMPIO PHARMACEUTICALS INC COM |3.97
20160426|032108102|IBUY|803|AMPLIFY ETF TR AMPLIFY ONLINE |25.00
20160426|03211L102|BETR|100|AMPLIFY SNACK BRANDS INC COM|15.10
20160426|03232P504|AMSGP|100|AMSURG CORP PFD CONV SER A-1% |148.64
20160426|032359309|AFSI|402|AMTRUST FINANCIAL SERVICES, IN|24.79
20160426|032359408|AFSIPRA|37|AMTRUST FINL SVCS INC PFD SER |24.24
20160426|032359507|AFSIPRB|1176|AMTRUST FINL SVCS INC DEP SH R|24.76
20160426|032359705|AFSIPRC|378|AMTRUST FINANCIAL SVCS, INC. D|25.25
20160426|032359887|AFSIPRD|914|AMTRUST FINL SVCS INC DEP SHS |25.12
20160426|03236M101|AMRS|231|AMYRIS INC, COM STK|1.09
20160426|032420101|ANAC|1523|ANACOR PHARMACEUTICALS INC COM|65.99
20160426|032511107|APC|288|ANADARKO PETROLEUM CORP|51.09
20160426|032511404|AEUA|300|ANADARKO PETE CORP|38.33
20160426|034393108|ANDR|109|ANDREA ELECTRONICS CORP|0.11
20160426|03486T103|AGPPY|8004|ANGLO AMERICAN PLATINUM LTD UN|4.43
20160426|035128206|AU|5464|ANGLOGOLD ASHANTI LIMITEDADS (|14.60
20160426|03524A108|BUD|628|ANHEUSER-BUSCH INBEV SA SPONSO|129.04
20160426|035243104|AHCHY|500|Anhui Conch Cement Unsponsored|13.15
20160426|035710409|NLY|68621|ANNALY CAPITAL MANAGEMENT, INC|10.38
20160426|035710706|NLYPRC|805|ANNALY CAP MGMT INC PFD STK SE|25.12
20160426|035710805|NLYPRD|1251|ANNALY CAPITAL MANAGEMENT INC |24.77
20160426|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.80
20160426|03634M208|ANSLY|1752|ANSELL LTD SPON ADR (AUSTRIALI|61.29
20160426|03662Q105|ANSS|11|ANSYS INC|91.49
20160426|03674U201|ANTH|216|ANTHERA PHARMACEUTICALS INC|4.16
20160426|03674X106|AR|441|ANTERO RESOURCES CORPORATION C|28.23
20160426|036752202|ANTX|300|ANTHEM INC CORP UNIT|47.52
20160426|037189107|ANFGY|51|ANTOFAGASTA PLC SPONS ADR|13.63
20160426|037230208|ANTB|12869|ANTRIABIO INC COM STK|1.00
20160426|037347408|ANHPRC|700|ANWORTH MTG ASSET CORP PFD SER|23.90
20160426|037411105|APA|340|APACHE CORP|54.41
20160426|03748R101|AIV|629|APARTMENT INVST & MGMT CO|40.70
20160426|03748R762|AIVPRA|200|APARTMENT INVT & MGMT CO PFD C|27.95
20160426|037604105|APOL|163|APOLLO EDUCATION GROUP INC CL |7.43
20160426|03761U106|AINV|2208|APOLLO INVT CORP|5.75
20160426|03762U105|ARI|804|APOLLO COMMERICAL REAL ESTATE |15.89
20160426|03763V201|AMTGPRA|545|APOLLO RESIDENTIAL MTG INC PFD|23.45
20160426|037636107|AFT|129|APOLLO SR FLOATING RATE FD INC|15.59
20160426|037638103|AIF|100|APOLLO TACTICAL INCOME FD INC |14.16
20160426|037833100|AAPL|1554|APPLE INC;COM NPV|105.08
20160426|03784Y200|APLE|1460|APPLE HOSPITALITY REIT INC COM|18.86
20160426|03790A105|APSI|13785|AQUA POWER SYSTEMS INC. COMMON|0.09
20160426|03815U201|APDN|24798|APPLIED DNA SCIENCES, INC. NEW|3.07
20160426|03820J100|AGTC|113|APPLIED GENETIC TECHNOLOGIES C|17.44
20160426|03822W406|AMCC|786|APPLIED MICRO CIRCUITS CORPORA|6.22
20160426|038222105|AMAT|846|APPLIED MATERIALS INC|20.94
20160426|03823M100|AMNL|4550|APPLIED MINERALS INC COM STK (|0.15
20160426|03823U102|AAOI|42|APPLIED OPTOELECTRONICS INC CO|11.08
20160426|03834A103|AREX|608|APPROACH RES INC COM STK (DE) |2.14
20160426|03836W103|WTR|263|AQUA AMERICA, INC.|31.15
20160426|03842B101|AQXP|222|AQUINOX PHARMACEUTICALS INC|8.88
20160426|03852U106|ARMK|103|ARAMARK COM STK|33.80
20160426|03852X100|ARLZ|3030|ARALEZ PHARMACEUTICALS INC|4.25
20160426|03874P101|PETX|176|ARATANA THERAPEUTICS INC COM S|6.91
20160426|03879J100|ABUS|193|ARBUTUS BIOPHARMA CORP COM STK|5.29
20160426|03879N101|ARCX|151|ARC LOGISTICS PARTNERS LP COM |12.71
20160426|038923108|ABR|38|ARBOR REALTY TRUST INC|6.69
20160426|038923603|ABRPRA|200|ARBOR REALTY TRUST PREFERRED S|24.56
20160426|038923702|ABRPRB|400|ARBOR REALTY TRUST CUMULATIVE |22.50
20160426|039014105|RKDA|2812|ARCADIA BIOSCIENCES INC COM|2.34
20160426|03938L104|MT|4608|ARCELORMITTAL NY REGISTRY SHS |5.41
20160426|039380308|ACIIQ|6488|ARCH COAL, INC.|0.34
20160426|03939W109|ARTH|574432|ARCH THERAPEUTICS INC|0.39
20160426|039483102|ADM|3869|ARCHER DANIELS MIDLAND CO|39.26
20160426|03957W106|AROC|33|ARCHROCK INC|8.80
20160426|039697107|ARDX|1545|ARDELYX INC COM STK (DE)|8.65
20160426|040047102|ARNA|15999|ARENA PHARMACEUTICALS, INC.|1.80
20160426|04010E109|AGX|963|ARGAN INC|33.37
20160426|04010L103|ARCC|815|ARES CAPITAL CORP|15.29
20160426|04010L608|ARU|1226|ARES CAP CORP 5.875% SR NOTE|25.66
20160426|040130205|AGIIL|14|ARGO GROUP US INC GTD SR NT 6.|25.76
20160426|04014F102|ARDC|100|ARES DYNAMIC CR ALLOCATION FD |13.55
20160426|04014Y101|ARES|71|ARES MGMT L.P. COM UNIT REPSTG|15.33
20160426|040221103|ARGS|464|ARGOS THERAPEUTICS INC COM|7.31
20160426|040328106|ARHTF|6634|ARHT MEDIA, INC. ORDINARY SHAR|0.18
20160426|04033A100|ARIA|1201|ARIAD PHARMACEUTICALS INC|7.36
20160426|040413106|ANET|463|ARISTA NETWORKS INC COM|65.91
20160426|040443202|ASCC|548|ARISTOCRAT GROUP CORP COM (NEW|0.21
20160426|041232109|ARKAY|3|ARKEMA SPONSORED ADR (FRANCE) |78.60
20160426|041904103|AAMTF|1187|ARMADA MERCANTILE LTD (F)|0.04
20160426|042068106|ARMH|498|ARM HOLDINGS PLC ADS|40.03
20160426|042182204|AMCO|96|ARMCO METALS HOLDINGS INC COM |0.25
20160426|042315309|ARRPRA|50|ARMOUR RESIDENTIAL REIT INC PR|23.40
20160426|042315507|ARR|233|ARMOUR RESIDENTIAL REIT INC CO|21.31
20160426|04238R106|AFI|7|ARMSTRONG FLOORING INC COM|14.76
20160426|04247X102|AWI|14|ARMSTRONG WORLD INDUSTRIES INC|41.47
20160426|04269E107|ARQL|2126|ARQULE INC|1.73
20160426|04269X105|ARRY|1422|ARRAY BIOPHARMA INC|3.31
20160426|04273H104|GYLD|640|ARROW ETF TR ARROW DOW JONES G|18.80
20160426|042744102|AROW|96|ARROW FINANCIAL CORP|28.02
20160426|042765792|DWAT|1462|ARROW INVTS TR DWA TACTICAL ET|9.90
20160426|04280A100|ARWR|64827|ARROWHEAD PHARMACEUTICALS INC |6.24
20160426|04315T108|AHFP|11|ARTISANAL BRANDS, INC. COMMON |0.04
20160426|04338X102|ARZTY|34|ARYZTA AG, ZUERICH UNSPONSORED|18.81
20160426|043393206|ASGLY|2994|ASAHI GLASS ADR|6.02
20160426|043400100|AHKSY|583|ASAHI KASEI CORPORATION ADR|14.31
20160426|04341Y105|AKG|2800|ASANKO GOLD INC COM STK (CDA) |2.57
20160426|04351G101|ASNA|710|ASCENA RETAIL GROUP INC COM|9.17
20160426|04351P101|ASND|691|ASCENDIS PHARMA A/S SPONSORED |17.70
20160426|043635309|ASTI|2105975|ASCENT SOLAR TECHNOLOGIES INC |0.06
20160426|044102101|AHP|326|ASHFORD HOSPITALITY PRIME INC |10.65
20160426|044103109|AHT|1739|ASHFORD HOSPITALITY TRUST INC |5.58
20160426|044103208|AHTPRA|504|ASHFORD HOSPITALITY TRUST INC |25.10
20160426|044103406|AHTPRD|100|ASHFORD HOSPITALITY TR INC. 8.|24.90
20160426|044103505|AHTPRE|100|ASHFORD HOSPITALITY TR INC 9.0|24.99
20160426|045055100|ASHTY|439|ASHTED GROUP PLC UNSPON ADR (U|53.01
20160426|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|4.54
20160426|04523Y105|ASPN|600|ASPEN AEROGELS, INC|4.50
20160426|045387107|ASAZY|1168|Assa Abloy AB Unsponsored ADR |10.17
20160426|045396108|ASMB|122|ASSEMBLY BIOSCIENCES INC COM|5.75
20160426|045519402|ASBFY|415|ASSOCIATED BRITISH FD PLC ADR |45.31
20160426|045528106|AC|13|ASSOCIATED CAP GROUP INC CLASS|30.26
20160426|04622E208|ATEA|177|ASTEA INTERNATIONAL INC|1.80
20160426|04623A304|AGOPRE|1548|ASSURED GUARANTY MUNI HDGS INC|25.78
20160426|04623U102|ALPMY|918|Astellas Pharma Inc Unsponsore|14.18
20160426|046265104|AF|375|ASTORIA FINANCIAL CORP|15.31
20160426|046353108|AZN|39330|ASTRAZENECA PLC|30.01
20160426|046513107|ATRA|516|ATARA BIOTHERAPEUTICS INC COMM|20.58
20160426|04685W103|ATHN|7352|ATHENAHEALTH, INC. COM|141.83
20160426|047042106|AFCB|800|ATHENS BANCSHARES CORP COM STK|25.90
20160426|04744L106|ATHX|1582|Athersys, Inc. Common Stock|2.35
20160426|048173108|ATASY|1351|Atlantia SPA Unsponsored ADR (|13.56
20160426|04854Q101|SPVEF|8379|ATLANTIC GOLD CORPORATION ORDI|0.56
20160426|049904105|ATRI|1|ATRION CORP|399.48
20160426|050095108|ATW|2167|ATWOOD OCEANICS INC|8.26
20160426|05152U108|AUSVF|20000|AURA SILVER RESOURCES, INC. CO|0.02
20160426|051526200|AUSI|5371|AURA SYSTEMS INC NEW|0.11
20160426|05156V102|AUPH|1002|AURINIA PHARMACEUTICALS INC OR|2.84
20160426|05207J108|AACTF|500|AURORA SOLAR TECHNOLOGIES INC |0.11
20160426|05208W108|GGTCF|24149|AURYN RESOURCES INC. ORDINARY |1.49
20160426|052179108|ATXDY|153|AUSTEX OIL LTD SPONSORED AMERI|2.24
20160426|052666302|ADAT|61|AUTHENTIDATE HOLDING CORP COM |3.35
20160426|052769106|ADSK|52|AUTODESK INC (DE)|59.99
20160426|05278C107|ATHM|451|AUTOHOME INC ADR REPST CL A (C|29.04
20160426|052800109|ALV|11199|AUTOLIV INC|112.95
20160426|053015103|ADP|261|AUTOMATIC DATA PROCESSING|89.58
20160426|05329W102|AN|8358|AUTONATION INC|49.54
20160426|05337L106|AVLNF|2310|AVALON ADVANCED MATLS INC COM |0.20
20160426|053484101|AVB|837|AVALONBAY COMMUNITIES INC|181.65
20160426|053495305|AVXT|2138|AVAX TECHNOLOGIES INC|0.01
20160426|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160426|05351W103|AGR|131|AVANGRID INC COM|38.20
20160426|05358E106|ACP|2115|AVENUE INCOME CR STRATEGIES FD|11.46
20160426|053588109|AVEO|46|AVEO PHARMACEUTICALS INC COM S|0.99
20160426|05366U100|AVXS|753|AVEXIS INC COM STK (DE)|22.71
20160426|053734109|AVGR|4|AVINGER, INC COM|12.49
20160426|053774105|CAR|1250|AVIS BUDGET GROUP, INC. (NEW) |24.00
20160426|05379B107|AVA|175|AVISTA CORP|39.28
20160426|053792107|AVMXY|12794|AVITA MEDICAL LTD. SPONSORED A|2.32
20160426|05382A104|AV|680|AVIVA PLC ADR REP 2 ORD SHS (G|12.75
20160426|054303102|AVP|18250|AVON PRODUCTS INC|4.82
20160426|05453N100|AWRE|300|AWARE INC (MASS)|4.07
20160426|054540109|ACLS|1729|AXCELIS TECHNOLOGIES INC.|2.90
20160426|05463U102|AXIO|220|AXIOM OIL AND GAS CORP. COMMON|.
20160426|05463W108|AIOM|100|AXIOM HLDGS INC|1.00
20160426|054631304|AXXE|20651|AXXESS PHARMA INC COM STK|0.01
20160426|054754106|AYTU|2312|AYTU BIOSCIENCE INC|0.52
20160426|05477Q105|AZIHY|475|AZIMUT HLDNG SPA UNSPONSORED A|47.85
20160426|05491G109|BATS|2992|BATS GLOBAL MARKETS, INC. COM |23.45
20160426|054937107|BBT|4780|BB&T CORPORATION|35.46
20160426|054937206|BBTPRD|183|BB&T CORP DEP SHS REPSTG 1/100|26.24
20160426|054937404|BBTPRE|954|BB&T CORPORATION DEP SHS REPST|25.62
20160426|054937602|BBTPRF|783|BB&T CORPORATION DEPOSITARY SH|25.22
20160426|054937800|BBTPRG|224|BB&T CORP DEP SHS REPSTG 1/100|25.19
20160426|05508R106|BGS|384|B&G FOODS INC COM STK (DE)|33.66
20160426|05518T209|BACPRZ|897|BAC CAPITAL TRUST VIII GTD.CAP|25.67
20160426|05523R107|BAESY|184|BAE SYS PLC SPONS ADR|28.41
20160426|055262505|BASFY|221|BASF SE COMMON STOCK|79.25
20160426|055384200|BFCF|30|BFC FIN'L CP CL A|2.91
20160426|05541J103|BBSEY|207|BB SEGURIDADE PARTICIPACOES SA|8.82
20160426|05541T408|BGCA|560|BGC PARTNERS, INC 8.125% SR NT|26.60
20160426|05544A109|BGSF|76|BG STAFFING INC COMMON STOCK|14.45
20160426|05545E209|BBL|330|BHP BILLITON P/C SPONS ADR|27.29
20160426|05548N107|BIND|10|BIND THERAPEUTICS INC|1.51
20160426|05561Q201|BOKF|10462|BOK FINL CORP|60.42
20160426|055622104|BP|704|BP PLC ADS(RP 6 ORD)|31.79
20160426|055630107|BPT|554|BP PRUDHOE BAY ROYALTY TR|15.47
20160426|055645303|BRT|183|BRT REALTY TRUST SBI|7.14
20160426|05565A202|BNPQY|42|BNP PARIBAS SPONS ADR|26.28
20160426|05566T101|BNCN|121|BNC BANCORP (NC)|21.74
20160426|05566U108|BOFI|1117|BOFI HOLDING, INC.|18.79
20160426|05566U306|BOFIL|2160|BOFI HLDG INC SUB NT (DE)|23.70
20160426|05573H108|BLMT|252|BSB BANCORP INC MD|23.79
20160426|05580M108|RILY|2045|B. RILEY FINANCIAL, INC. COMMO|10.05
20160426|05581M107|BTCS|106442|BTCS INC COM STK (NV)|0.10
20160426|05590Y100|BMRRY|633|B&M EUROPEAN VALUE RETAIL SA A|17.21
20160426|05591B109|STCK|4665|BMC STK HLDGS INC COM STK (DE)|17.72
20160426|05605F104|BWLLY|1|BW LPG LTD. ADR(UNSPONSORED)(B|6.11
20160426|05606L100|BYDDY|3243|BYD Company Ltd Unsponsored AD|11.20
20160426|05616B100|MPV|89|BABSON CAP PARTN INVS TRSH BEN|14.09
20160426|05617T100|BGH|382|BABSON CAP GLOBAL SHORT DURATI|17.12
20160426|056752108|BIDU|683|BAIDU INC SPON ADR RPTNG ORD S|188.04
20160426|057224107|BHI|255|BAKER HUGHES INC;COM USD1|45.04
20160426|057755209|BWINB|95|BALDWIN & LYONS INC CL-B|24.36
20160426|05845R306|BAFYY|48|BALFOUR BEATTY PLC SPONSORED A|6.66
20160426|058498106|BLL|96|BALL CORP|74.70
20160426|05946K101|BBVA|69610|BANCO BILBAO VIZ ARGENTARA ADS|7.23
20160426|05951A303|BMDPY|735|BANCA MONTE DEI PASCHI DI SIEN|0.37
20160426|059520106|BCH|140|BANCO DE CHILE ADS (REP 600 SH|63.79
20160426|059578104|BDORY|867|BANCO DO BRASIL S A SPON ADR|5.87
20160426|05964H105|SAN|688|BANCO SANTANDER SA|4.90
20160426|05967A107|BSBR|126|BANCO SANTANDER BRASIL SA ADS |4.75
20160426|05968L102|CIB|65069|BANCOLOMBIA S.A. ADS(RP 4 PFD)|38.03
20160426|05968U102|BPESY|60|BANCO POPULAR ESPANOL SA MADRI|11.10
20160426|059692103|BXS|2339|BANCORPSOUTH INC|23.54
20160426|059695106|BCV|2036|BANCROFT FUND LTD COM|18.31
20160426|05990K106|BANC|7|BANC CALIF INC|19.92
20160426|05990K874|BANCPRE|2884|BANC CALIF INC DEP SHS REPS 1/|25.75
20160426|05990K882|BANCPRD|549|BANC CALIF INC DEP SHS REPSTG |26.16
20160426|059915108|BKJ|100|BANCORP OF NEW JERSEY INC COM |11.50
20160426|060505104|BAC|8218|BANK OF AMERICA CORP|14.96
20160426|060505260|BACMP|322108|BANK OF AMERICA CORP DEP SHS R|25.15
20160426|060505286|BACPRC|1216|BANK AMER CORPDEP SHS REPSTG 1|25.72
20160426|060505310|BACPRY|56|BANK AMER CORP DEP SHS REPSTG |26.54
20160426|060505344|BACPRW|78|BANK OF AMERICA CORPORATION DE|26.73
20160426|060505617|BMLPRI|291|BK OF AMERICA DEP SHS RPSTG 1/|25.81
20160426|060505625|BMLPRH|1367|BK OF AMERICA DEP SHS RSPTG 1/|18.07
20160426|060505633|BMLPRG|1247|BK OF AMERICA DEP SHS REPSTG 1|18.16
20160426|060505682|BACPRL|52|BANK OF AMERICA CORP NON CUMUL|1165.00
20160426|060505815|BACPRE|100|BANK OF AMERICA CORP DEP SH RE|22.45
20160426|061874103|BKEAY|600|BANK OF EAST ASIA LTD SPON ADR|3.74
20160426|062540109|BOH|526|BANK OF HAWAII CORPORATION|68.40
20160426|063425102|BMRC|51|BANK MARIN (BANCORP|48.92
20160426|063671101|BMO|5589|BANK OF MONTREAL|64.63
20160426|063904106|OZRK|2781|BANK OF THE OZARKS INC|43.25
20160426|064149107|BNS|39610|BANK OF NOVA SCOTIA (F)|51.19
20160426|066011206|BKJAY|323|BANK YOKOHAMA LTD JAPAN ADR|18.51
20160426|066460304|BKNIY|92|Bankinter SA New Sponsored ADR|7.51
20160426|06647F102|RATE|48|BANKRATE, INC COM|9.32
20160426|06652K103|BKU|30|BANKUNITED INC COM STK (DE)|34.89
20160426|06652V208|BANR|7711|BANNER CORP COM STK NEW (WA)|42.53
20160426|066849100|BHB|37|BAR HARBOR BANKSHARES|33.28
20160426|06738C786|OIL|4730|BARCLAYS BANK PLC IPATH EXCH T|5.59
20160426|06739F101|JJC|177|BARCLAYS BK PLC IPATH BLOOMBER|26.02
20160426|06739F119|JJN|96|BARCLAYS BK PLC IPATH BLOOMBER|11.00
20160426|06739F390|BCSPR|73|BARCLAYS BANK PLC ADR SER 2 RE|25.53
20160426|06739H164|GRN|939|BARCLAYS PATH PLC I PATH GLOBA|7.00
20160426|06739H214|SGG|1429|BARCLAYS BK PLC IPATH BLOOMBER|35.93
20160426|06739H271|BAL|611|BARCLAYS BK PLC IPATH BLOOMBER|42.62
20160426|06739H297|JO|1297|BARCLAYS BK PLC IPATH BLOOMBER|18.74
20160426|06739H305|JJG|5443|BARCLAYS BK PLC IPATH BLOOMBER|32.54
20160426|06739H362|BCSPRD|408|Barclays Bank Plc Sponsored AD|26.17
20160426|06739H644|GAZ|63|BARCLAYS BK PLC IPATH BLOOMBER|0.48
20160426|06739H750|JJE|51|BARCLAYS BK PLC IPATH BLOOMBER|5.45
20160426|06739H776|BCSPRA|772|BARCLAYS BK PLC SPON ADR REP C|25.68
20160426|06740C337|VQT|5|BARCLAYS ETN S&P 500 DYNAMIC V|140.36
20160426|06740C519|VXZ|3883|IPATH S&P 500VIX MID TERM FUTU|11.00
20160426|06740L477|STPP|336|BARCLAYS BK PLC IPATH BARCLAYS|32.65
20160426|06740P114|BCM|1105|BARCLAYS BK PLC IPATH PURE BET|25.68
20160426|06740P148|CAFE|891|BARCLAYS BK PLC IPATH PURE BET|13.06
20160426|06740P221|OLEM|194|BARCLAYS BK PLC IPATH PURE BET|15.70
20160426|06742A669|CAPE|685|BARCLAYS BK PLC BARCLAYS ETN+ |84.33
20160426|06742A750|IMLP|410|BARCLAYS BK PLC IPATH S&P MLP |18.48
20160426|06742E711|VXX|2152943|BARCLAYS BK PLC IPATH S&P 500 |16.21
20160426|067594309|BCCI|3283|BARISTAS COFFEE CO INC COM NEW|0.09
20160426|067680207|BRRAY|444|BARLOWORLD LTD ADR|5.50
20160426|06777U101|BNED|188|BARNES & NOBLE ED INC COM|9.85
20160426|067901108|ABX|278876|BARRICK GOLD CORP|16.11
20160426|068323104|CUDA|357|BARRACUDA NETWORKS INC COM STK|15.89
20160426|06846N104|BBG|2880|BILL BARRETT CORPORATION|8.49
20160426|06985P100|BAS|622|BASIC ENERGY SERVICES, INC.|2.70
20160426|07159Y109|BMTNF|9860|BATTLE MTN GOLD INC ORD SHS (C|0.38
20160426|071813109|BAX|1264|BAXTER INTL INC;COM USD1|43.63
20160426|072730302|BAYRY|622|BAYER AG SPONS ADR|123.62
20160426|072743206|BAMXY|39|Bayerische Motoren Werke AG Un|30.78
20160426|07317Q105|BTE|14117|BAYTEX ENERGY CORP (CDA)|4.91
20160426|073271108|BV|2512|BAZAARVOICE INC COM|3.34
20160426|07329M100|BFR|8532|BBVA BANCO FRANCES NS.A.|21.47
20160426|073295107|BBCN|1986|BBCN BANCORP INC|16.02
20160426|073301202|JALA|4000|BE ACTIVE HLDGS INC|0.30
20160426|073302101|BEAV|413|B/E AEROSPACE INC COM STK|49.25
20160426|07331L108|BBTH|200|BBOOTH, INC. NEW COMMON STOCK |0.06
20160426|073320103|BESIY|379|BE SEMICONDCTR INDS NV NY REGS|27.04
20160426|07380N104|BCEKF|10705|BEAR CREEK MINING CORPORATION |1.87
20160426|073844102|BSF|600|BEAR ST FINL INC|9.83
20160426|074327107|BFDRF|18500|BEAUFIELD RESOURCES INC ORD SH|0.08
20160426|07556Q881|BZH|2859|BEAZER HOMES USA INC NEW|9.45
20160426|075571109|BEBE|1653|BEBE STORES INC|0.59
20160426|075887109|BDX|41|BECTON DICKINSON & CO|160.26
20160426|075896100|BBBY|32463|BED BATH & BEYOND INC|48.21
20160426|076588102|BEVVF|4300|BEE VECTORING TECHNOLOGIES|0.40
20160426|078314101|BXE|2325|BELLATRIX EXPLORATION LTD (CAN|1.11
20160426|078771102|BLPH|300|BELLEROPHON THERAPEUTICS INC C|2.16
20160426|079481107|BLCM|1000|BELLICUM PHARMACEUTICALS INC C|10.98
20160426|07987C105|BLUSF|9215|BELLUS HEALTH INC NEW COMMON S|1.35
20160426|081437105|BMS|218|BEMIS INC|52.40
20160426|08180D106|BNFT|6923|BENEFITFOCUS INC COM|37.90
20160426|082053117|BNTCW|1190|BENITEC BIOPHARMA LTD WT PUR S|0.61
20160426|082053307|BNTC|449|BENITEC BIOPHARMA LT (AUSTRALI|1.64
20160426|084423409|WRBPRB|17|BERKLEY W.R. CORP 5.625 SUB DE|25.02
20160426|084423508|WRBPRC|62|BERKLEY W R CORP SUB DEB|25.27
20160426|084680107|BHLB|267|BERKSHIRE HILLS BANCORP INC|27.77
20160426|08579W103|BERY|25|BERRY PLASTICS GROUP INC COM|35.51
20160426|086516101|BBY|70|BEST BUY CO INC|32.47
20160426|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20160426|088577101|BXLC|270|BEXIL CRP|6.80
20160426|088606108|BHP|72876|BHP BILLITON LIMITED ADS ( 2 O|30.54
20160426|08861Q103|BZQIY|24|Bezeq The Israeli Telecommunic|10.77
20160426|088836309|BDVSY|17|BIDVEST GROUP LTD SPON ADR NEW|49.80
20160426|09057N102|BPTH|1753|BIO-PATH HOLDINGS INC (DE) COM|2.80
20160426|09058V103|BCRX|426|BIOCRYST PHARMACEUTICALS INC|3.63
20160426|09060J106|BDSI|4308|BIODELIVERY SCIENCES INTL INC |3.74
20160426|09061G101|BMRN|50|BIOMARIN PHARMACEUTICAL INC|90.22
20160426|09062X103|BIIB|3400|BIOGEN INC|284.85
20160426|09065A100|BLGO|79|BioLargo, Inc. Common Stock|0.35
20160426|09066L105|BTX|395|BIOTIME INC|3.05
20160426|09066L162|BTXWS|1277|BIOTIME INC WTS EXP 10/1/2018 |0.64
20160426|090672106|BEAT|44|BIOTELEMETRY INC COM STK (DE) |12.32
20160426|090684200|BSEM|507|BIOSTEM TECHNOLOGIES INC COM N|10.32
20160426|09072J102|BIOGY|50|BIOGAIA AB UNSPONSORED ADR|12.46
20160426|09072V105|BIOC|10900|BIOCEPT INC COM STK (DE)|1.33
20160426|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160426|09072X101|BPMX|44120|BIOPHARMX CORP COM (NV)|0.93
20160426|09073M104|TECH|689|BIO-TECHNE CORP COM|93.09
20160426|09073N102|BSGM|147|BIOSIG TECHNOLOGIES, INC. COMM|1.69
20160426|09073Q105|BVXV|300|BIONDVAX PHARMACEUTICALS LTD. |3.96
20160426|09073Q113|BVXVW|87|BIONDVAX PHARMACEUTICALS LTD. |0.48
20160426|09073X100|ONOV|7643|BIONOVELUS INC|.
20160426|09074A109|BNKL|1718|BIONIK LABORATORIES CORP|1.07
20160426|09074H104|BTCY|4782|BIOTRICITY INC COM (NV)|1.99
20160426|09074M103|BSTG|9044|BIOSTAGE INC COM STK (DE)|1.81
20160426|09173T108|GBTC|1653|BITCOIN INVT TR COM STK (DE)|74.01
20160426|09173Y107|BTSC|876|BITCOIN SVCS INC|0.04
20160426|091750109|BITXF|17000|BITX FINL CORP (CANADA)|0.03
20160426|09180C106|BJRI|2288|BJ'S RESTAURANTS INC|44.23
20160426|09214X100|BKFS|124|BLACK KNIGHT FINL SVCS INC CL |31.03
20160426|092226109|BRPC|7400|BLACK RIVER PETROLEUM CORP. CO|0.08
20160426|09225H102|BLKG|28406|BLACK STALLION OIL & GAS INC. |0.07
20160426|09227Q100|BLKB|346|BLACKBAUD INC|63.92
20160426|09228A104|BKBEF|1312|BLACKBIRD ENERGY, INC. ORDINAR|0.13
20160426|09228F103|BBRY|8383|BLACKBERRY LTD COM STK (CDA)|7.27
20160426|09247D105|BKN|347|BLACKROCK INVT QUALITY MUNI TR|16.75
20160426|09247X101|BLK|203|BLACKROCK INC|363.66
20160426|09248C106|BPK|493|BLACKROCK MUNICIPAL 2018 TERM |15.21
20160426|09248D104|BUI|568|BLACKROCK UTIL & INFRASTRCTURE|17.85
20160426|09248E102|BFZ|455|BLACKROCK CALIFORNIA MUNICIPAL|16.26
20160426|09248F109|BFK|425|BLACKROCK MUNICIPAL INCOME TRU|15.29
20160426|09248H105|BBF|375|BLACKROCK MUNICIPAL INCOME INV|15.28
20160426|09248J101|BNJ|751|BLACKROCK NEW JERSEY MUNICIPAL|16.11
20160426|09248T109|BSD|7099|BLACKROCK STRATGC MNI TST SBI |14.93
20160426|09248X100|BBN|8|BLACKROCK TAXABLE MUNI BD TR C|23.11
20160426|09249A109|BLJ|132|BLACKROCK NEW JERSEY MUNI BD T|16.64
20160426|09249K107|BIE|21|BLACKROCK MUNICIPAL BOND INVES|15.93
20160426|09249L105|BZM|1145|BLACKROCK MARYLAND MUNI BD TST|15.40
20160426|09249N101|BLE|7|BLACKROCK MUNI INCOME TRUST II|16.17
20160426|09249R102|BFY|414|BLACKROCK NY MUNI INC TRUST II|16.62
20160426|09249U105|BSE|346|BLACKROCK NEW YORK MUNI INC QU|14.46
20160426|09249W101|BLW|1585|BLACKROCK LTD DURATION INCM TS|15.00
20160426|09249X109|BKK|5607|BLACKROCK MUNI 2020 TERM TRUST|16.09
20160426|09250B103|BTA|100|BLACKROCK LONG TERM MUNI ADVAN|12.26
20160426|09250G102|BAF|605|BLACKROCK MUNI INC INVT QUAL T|15.61
20160426|09250M109|BFO|200|BLACKROCK FLORIDA MUN 2020 TER|15.21
20160426|09250U101|BGR|515|BLACKROCK ENERGY AND RESOURCES|13.81
20160426|092508100|BTZ|818|BLACKROCK CREDIT ALLOCATION IN|12.61
20160426|09251A104|BDJ|485|BLACKROCK ENHANCED EQUITY DIVI|7.62
20160426|09253N104|MHD|380|BLACKROCK MUNI HOLDINGS FUND, |18.22
20160426|09253P109|MUH|508|BLACK ROCK MUNI HOLDINGS FUND |16.11
20160426|09253R105|MVF|40|BLACKROCK MUNIVEST FUND, INC. |10.71
20160426|09253T101|MVT|4475|BLACKROCK MUNIVEST FUND II|17.45
20160426|09253U108|BX|15387|THE BLACKSTONE GROUP L.P. COM |28.29
20160426|09253W104|MYD|181|BLACKROCK MUNI YIELD FUND, INC|15.52
20160426|092533108|BKCC|147|BLACKROCK CAPITAL INVESTMENT C|9.56
20160426|09254A101|MUS|1012|BLACKROCK MUNIHLDGS QUALITY FN|14.23
20160426|09254C107|MUE|4065|BLACKROCK MUNIHLDGS QUAL FND I|14.33
20160426|09254E103|MYI|1642|BLACKROCK MUNIYIELD QUALITY FN|15.11
20160426|09254G108|MQT|501|BLACKROCK MUNI YIELD QUALITY F|14.21
20160426|09254J102|MUA|2946|BLACKROCK MUNI ASSETS FUND, IN|14.69
20160426|09254L107|MUC|28|BLACKROCK MUNIHLDGS CALIFORNIA|15.90
20160426|09254M105|MYC|314|BLACKROCK MUNI YIELD CALIFORNI|17.14
20160426|09254N103|MCA|155|BLACKROCK MUNIYIELD CALIFORNIA|16.19
20160426|09254T100|MFT|575|BLACKROCK MUNIYIELD INVST QUAL|14.68
20160426|09254V105|MIY|47|BLACKROCK MUNIYIELD MICHIGAN Q|14.93
20160426|09254X101|MUJ|10|BLACKROCK MUNIHLDGS NJ QUAL FN|15.42
20160426|09254Y109|MYJ|723|BLACKROCK MUNI YLD NJ FUND INC|16.72
20160426|09255C106|MHN|329|BLACKROCK MUNIHLDGS NY QUALITY|15.18
20160426|09255E102|MYN|170|BLACKROCK MUNIYLD NY QUALITY F|14.29
20160426|09255P107|HYT|1319|BLACKROCK CORP HIGH YLD FD INC|10.21
20160426|09255Q105|BHL|4170|BLACKROCK DEFINED OPPORTUNITY |13.08
20160426|09255X100|FRA|1330|BLACKROCK FLTG RT INCM STRATEG|13.18
20160426|09256A109|CII|479|BLACKROCK ENHANCED CAP & INCOM|13.61
20160426|09256U105|BSL|1501|BLACKSTONE/GSO SENIOR FLT RT|15.18
20160426|09257A108|BCX|551|BLACKROCK RES & COMMODITIES|7.42
20160426|09257W100|BXMT|1547|BLACKSTONE MORTGATE TRUST INC |26.64
20160426|09258A107|BIT|916|BLACKROCK MULTI-SECTOR INCOME |16.07
20160426|09258G104|BST|1265|BLACKROCK SCIENCE & TECHNOLOGY|16.35
20160426|093152106|BKIT|390|BLAKE INSOMNIA THERAPEUTICS IN|1.55
20160426|09348R409|ADRU|1|BLDRS EUROPE 100 ADR INDEX FUN|20.05
20160426|093671105|HRB|2076|BLOCK H & R INC|24.04
20160426|095207106|BDIC|1273|BLOW & DRIVE INTERLOCK CORP CO|0.70
20160426|095229100|BCOR|667|BLUCORA INC COM STK (DE)|5.95
20160426|09531U102|BUFF|217|BLUE BUFFALO PET PRODS INC COM|24.78
20160426|09625U109|BKEP|398|BLUEKNIGHT ENERGY PARTNERS L.P|5.30
20160426|09625U208|BKEPP|121|BLUEKNIGHT ENERGY PARTNERS L P|7.34
20160426|09627J508|BRGPRA|1228|BLUEROCK RESIDENTIAL GROWTH RE|25.25
20160426|09627Y109|BPMC|5156|BLUEPRINT MEDICINES CORP COM|18.04
20160426|096627104|BWP|762|BOARDWALK PIPELINE PARTNERS, L|16.19
20160426|097023105|BA|865|BOEING CO;COM USD5|130.75
20160426|097488100|BOJA|631|BOJANGLES INC COM|17.87
20160426|097751101|BDRAF|42355|BOMBARDIER INC CV CL A (F)|1.62
20160426|097751200|BDRBF|40|BOMBARDIER INC CL-B (F)|1.43
20160426|097793103|BCEI|285025|BONANZA CREEK ENERGY INC COM S|3.74
20160426|098529308|BNSO|1792|BONSO ELECTRONICS INTL INC|1.49
20160426|09853T105|BHOOY|98|BOOHOO.COM PLC UNSPONSORED AME|14.50
20160426|099406100|BOOT|68193|BOOT BARN HLDGS INC COM STK (D|7.99
20160426|099502106|BAH|417|BOOZ ALLEN HAMILTON HLDG CORP |28.01
20160426|099724106|BWA|222|BORGWARNER INC|38.44
20160426|101119105|BPFH|154|BOSTON PRIVATE FINL HLDGS INC |12.37
20160426|101121101|BXP|1004|BOSTON PROPERTIES INC.|130.00
20160426|101137107|BSX|3389|BOSTON SCIENTIFIC CORP|19.74
20160426|101626109|BNCM|8508|BOUNCE MOBILE SYSTEMS, INC. CO|0.05
20160426|10316T104|BOX|553|BOX INC CL A COM STK (DE)|13.19
20160426|103304101|BYD|464|BOYD GAMING CORP|20.20
20160426|104674106|BRC|23|BRADY CORP CL A|26.60
20160426|10488A107|BRRZY|500|BRAIN RES LTD SPON ADR (AUS)|0.52
20160426|10501E201|BCLI|511|BRAINSTORM CELL THERAPEUTICS I|2.20
20160426|105105209|BXBLY|606|BRAMBLES LTD (AUSTRALIA)|19.33
20160426|105368203|BDN|1736|BRANDYWINE REALTY TST|14.96
20160426|10552T107|BRFS|327|BRF-BRASIL S.A. ADS ((EACH RPS|13.42
20160426|105532105|BAK|245|BRASKEM S.A. ADS (EA REPTG FOU|13.87
20160426|105865109|BRIZF|689|BRAZIL RESOURCES, INC. ORDINAR|0.96
20160426|10639L101|BTHCF|1662|BREATHTEC BIOMEDICAL INC CL A |0.33
20160426|106708100|BRDT|6883|BREEDIT CORP. COMMON STOCK|0.02
20160426|106776107|BBEP|586|BREITBURN ENERGY PARTNERS LP C|0.33
20160426|106776115|BBEPP|800|BREITBURN ENG PARTNERS LP CUM |2.25
20160426|10678P104|BECC|82348|BREITLING ENERGY CORP COM STK |0.04
20160426|109043109|BGG|1232|BRIGGS & STRATTON CORP|22.04
20160426|109194100|BFAM|145|BRIGHT HORIZONS FAMILY SOLUTIO|64.55
20160426|109476101|BRGC|1|BRIGHTROCK GOLD CORPORATION CO|.
20160426|109641100|EAT|533|BRINKER INTL INC|44.98
20160426|110122108|BMY|3509|BRISTOL MYERS SQUIBB COMPANY|70.63
20160426|110394103|BRS|35|BRISTOW GROUP INC COM|21.75
20160426|110828100|BTLCY|66|BRITISH LAND CO PLC SPONSORED |10.20
20160426|111190104|BTVCY|100|BRITVIC PLC CHELMSFORD SPONSOR|20.56
20160426|11120U105|BRX|537|BRIXMOR PPTY GROUP INC COM STK|25.47
20160426|111203105|BRMSY|800|Brmalls Participacoes S A Spon|9.28
20160426|11133B409|BSFT|162|BROADSOFT INC COM STK (DE)|39.72
20160426|11133T103|BR|3908|BROADRIDGE FINL SOLUTIONS INC |59.91
20160426|111621306|BRCD|1413|BROCADE COMM SYS NEW|9.66
20160426|112463104|BKD|617|BROOKDALE SENIOR LIVING INC CO|18.61
20160426|112585104|BAM|158|BROOKFIELD ASSET MANAGEMENT IN|34.06
20160426|11272P102|HHY|496|BROOKFIELD HIGH INCOME FD INC |7.12
20160426|11273Q109|INF|3552|BROOKFIELD GLOBAL LISTED INFRA|11.71
20160426|112823109|BOXC|989|BROOKFIELD CDA OFFICE PPTYS TR|22.08
20160426|11373M107|BRKL|979|BROOKLINE BANCORP INC DEL|11.50
20160426|114813207|BRTHY|48|BROTHER INDS LTD ADR|24.70
20160426|115637209|BFB|195|BROWN-FORMAN CORP CL-B|94.06
20160426|11777Q209|BTG|9699|B2Gold Corp Common shares (Can|1.92
20160426|118230101|BPL|147|BUCKEYE PARTNERS L.P. INT UNIT|70.94
20160426|118440106|BKE|231|BUCKLE INC (THE)|30.75
20160426|12008R107|BLDR|2717|BUILDERS FIRST SOURCE, INC.|12.21
20160426|120738406|BZLFY|229|BUNZL PLC ADS (RP 5 ORD SHS)|29.97
20160426|122017106|BURL|50|BURLINGTON STORES INC COM STK |56.25
20160426|12316W103|CGLD|200|BUSCAR COMPANY COMMON STOCK|0.76
20160426|123720104|BUKS|4340|BUTLER NATIONAL CORP|0.22
20160426|124765108|CAE|24|CAE INC|11.68
20160426|124805102|CBZ|374|CBIZ INC COM|10.02
20160426|124830100|CBL|2632|CBL &ASSOCIATES PROPERTIES INC|11.84
20160426|124857202|CBS|818|CBS CORPORATION CLASS B COM NE|56.29
20160426|12503M108|CBOE|3|CBOE HLDGS INC COM STK (DE)|65.08
20160426|12504L109|CBG|1170|CBRE GROUP INC CL A|30.01
20160426|125071100|CDI|411|C D I CORP|7.38
20160426|12514G108|CDW|385|CDW COPR COM STK (DE)|40.17
20160426|125141101|CECE|1627|CECO ENVIRONMENTAL CORP|6.50
20160426|125269100|CF|47|CF INDUSTRIES HOLDINGS, INC.|33.17
20160426|12531Q105|CGG|11373|CGG|0.92
20160426|12541W209|CHRW|1040|C.H. ROBINSON WORLDWIDE INC NE|74.60
20160426|12542R209|CHSCP|37|CHS INC CUM REDEMABLE PFD 8%|31.60
20160426|12542R308|CHSCO|898|CHS INC PREFERRED CLASS B|28.19
20160426|12542R803|CHSCL|92|CHS INC PFD CL B SER 4|27.61
20160426|125581801|CIT|4521|CIT GROUP INC NEW (DE)|33.78
20160426|12572Q105|CME|29|CME GROUP, INC|93.70
20160426|12574Q103|CMFN|5535|CM FIN INC COM STK (MD)|9.13
20160426|125896100|CMS|1366|CMS ENERGY CORP|39.59
20160426|12592V100|CNXC|6063|CNX COAL RES LP COM UIT REPSTG|9.17
20160426|126128107|CCNE|185|CNB FINL CORP (PA)|17.98
20160426|126132109|CEO|194|CNOOC LTD ADS (REP 100 CL H SH|127.43
20160426|126153105|CPL|16939|CPFL ENERGIA S.A. SPONSORED AD|10.80
20160426|12618T105|CRAI|162|CRA INTERNATIONAL, INC|19.67
20160426|12621E103|CNO|212|CNO FINANCIAL GROUP INC COM ST|19.29
20160426|12626F105|CRHM|1137|CRH MEDICAL CORP ORDINARY SHAR|3.29
20160426|126280106|CSAX|2974|CSA HLDGS INC|0.20
20160426|12637A103|CCLP|574|CSI COMPRESSCO L P|8.95
20160426|126402106|CSWI|9|CSW INDUSTRIALS INC|31.86
20160426|126408103|CSX|2478|CSX CORP|27.14
20160426|12642Q101|CTDH|500|CTD HOLDINGS INC (FLA) CL-A|0.28
20160426|12646Y100|CHCX|2|CTGX MINING, INC.|0.02
20160426|126524107|CUBV|900|CUBA BEVERAGE COMPANY COMMON S|.
20160426|126600105|CVBF|1632|CVB FINANCIAL CORP|17.32
20160426|126601103|CVV|697|CVD EQUIPMENT CORP|7.45
20160426|12662P108|CVI|910|CVR ENERGY INC COM STK (DE)|25.33
20160426|12663P107|CVRR|449|CVR REFNG LP COM UNIT REPSTG L|12.74
20160426|126650100|CVS|124|CVS HEALTH CORPORATION (DE)|101.95
20160426|12673A207|CYSPRA|1041|CYS INVESTMENTS INC CUMULATIVE|23.98
20160426|12673A306|CYSPRB|129|CYS INVESTMENTS INC PFD SER B |23.33
20160426|12673P105|CA|17|CA, INC.|30.22
20160426|12679R204|GYC|1646|CABCO SER 2004-102 TR SBC COMM|22.50
20160426|126804301|CAB|317|CABELA'S INCORPORATED|51.50
20160426|12686C109|CVC|416|CABLEVISION SYS CP NY GRP CL-A|33.77
20160426|127055101|CBT|472|CABOT CORP|49.16
20160426|12709P103|CCMP|708|CABOT MICROELECTRONICS CORP|41.46
20160426|12718M109|CAFN|3009|CACHET FINANCIAL SOLUTIONS, IN|0.38
20160426|127190304|CACI|7965|CACI INTERNATIONAL INC CL-A|109.19
20160426|127387108|CDNS|171|CADENCE DESIGN SYS INC|23.80
20160426|127537207|CDZI|639|CADIZ INC NEW|5.54
20160426|127686103|CZR|600|CAESARS ENTERTAINMENT CORP|7.09
20160426|12803K109|CAIXY|329821|CAIXABANK UNSPONSORED ADR (SPA|1.03
20160426|128030202|CALM|181769|CAL-MAINE FOODS INC|49.82
20160426|12811P108|CHY|323|CALAMOS CONV & HIGH INCOME FD |10.45
20160426|12811V105|CCD|528|CALAMOS DYNAMIC CONV & INCOME |18.18
20160426|128117108|CHI|1425|CALAMOS CONV OPPORTUNITIES & I|9.73
20160426|128118106|CGO|60|CALAMOS GLOBAL TOTAL RETURN FU|11.15
20160426|128125101|CSQ|1202|CALAMOS STRATEGIC TOTAL RETURN|9.88
20160426|128126109|CAMP|530|CALAMP CORP|15.45
20160426|128195104|CAA|779|CALATLANTIC GROUP INC COM STK |33.96
20160426|128246105|CVGW|131|CALAVO GROWERS INC|56.11
20160426|129500104|CAL|4|CALERES INC COM STK (NY)|25.68
20160426|129603106|CCC|580|CALGON CARBON CORP|15.77
20160426|130222102|CFNB|50|CALIFORNIA FIRST NATIONAL BANC|14.75
20160426|13057Q107|CRC|7619|CALIFORNIA RES CORP COM STK (D|2.16
20160426|130788102|CWT|85|CALIFORNIA WTR SVC GRP(HLDG CO|27.63
20160426|13089P101|CALA|386|CALITHERA BIOSCIENCES INC COMM|5.79
20160426|131193104|ELY|311|CALLAWAY GOLF CO|9.33
20160426|13123E500|CALD|18|CALLIDUS SOFTWARE INC|18.12
20160426|13123X102|CPE|587|CALLON PETROLEUM CO|10.31
20160426|13124L107|CLLXF|39167|CALLINEX MINES, INC. ORDINARY |0.30
20160426|131255101|CLWY|37|CALLOWAYS NURSERY INC|2.66
20160426|131347304|CPN|1656|CALPINE CORPORATION COMMON STO|14.99
20160426|131476103|CLMT|485|CALUMET SPECIALTY PRODUCTS PAR|4.72
20160426|132011107|CBM|194|CAMBREX CORP|45.54
20160426|132061607|GAA|2110|CAMBRIA GLOBAL ASSET ALLOCATIO|24.01
20160426|132061805|SOVB|1018|CAMBRIA ETF TR SOVEREIGN HIGH |26.92
20160426|132061888|VAMO|594|CAMBRIA ETF TR VALUE & MOMENTU|22.68
20160426|132152109|CATC|60|CAMBRIDGE BANCORP|47.25
20160426|133131102|CPT|594|CAMDEN PROPERTY TRUST SBI|82.57
20160426|13321L108|CCJ|1199|CAMECO CORP|12.93
20160426|134429109|CPB|1814|CAMPBELL SOUP CO CAPITAL|61.04
20160426|134705102|CCRE|9764|CAN-CAL RESOURCES LTD|0.07
20160426|13471N102|CANF|641|CAN-FITE BIOPHARMA LTD SPONSOR|3.02
20160426|134808203|CNNEF|7535|CANACOL ENERGY LTD ORDINARY SH|2.98
20160426|135442101|CCAN|37|CANADIAN CANNABIS CORP. COMMON|1.15
20160426|135825107|CGRIF|200|CANADIAN GENL INVTS LTD|13.67
20160426|136069101|CM|328|CANADIAN IMPERIAL BK OF COMMER|79.07
20160426|136375102|CNI|12723|CDN NATL RAILWAY FULLY PD SHS |65.20
20160426|136385101|CNQ|51884|CANADIAN NATURAL RESOURCES LTD|30.08
20160426|13645T100|CP|1013|CANADIAN PACIFIC RAILWAY LTD|144.58
20160426|136635109|CSIQ|3188|CANADIAN SOLAR INC. COM|18.29
20160426|13764T105|CBDS|7759|CANNABIS SATIVA, INC. COMMON S|2.20
20160426|13765L101|BLOZF|10828|CANNABIX TECHNOLOGIES INC. ORD|0.29
20160426|137653101|CANV|3759|CANNAVEST CORP. (DELAWARE) COM|0.52
20160426|138006309|CAJ|1342|CANON INC ADS (1 SH COM)|30.50
20160426|138098108|CMN|69|CANTEL MEDICAL CORPORATION|68.53
20160426|138857206|CGCC|2299|CANYON GOLD CORP.|0.30
20160426|139098107|CGEMY|49|CAP GEMINI SA ADR (FR)|44.34
20160426|139594105|CPLA|111|CAPELLA EDUCATION COMPANY COM |51.96
20160426|139674105|CCBG|54|CAPITAL CITY BK GROUP INC|15.07
20160426|13970R109|CTAGY|57|CAPITA PLC UNSPONSORED ADR (UK|58.58
20160426|139794101|CBF|392|CAPITAL BK FINL CORP CL A COM |29.91
20160426|14040H105|COF|190|CAPITAL ONE FINANCIAL CORP|74.99
20160426|14040H402|COFPRP|439|CAPITAL ONE FINANCIAL CORP PFD|25.77
20160426|14040H709|COFPRD|14469|CAPITAL ONE FINANCIAL CORP DEP|27.27
20160426|140475104|CSU|94|CAPITAL SENIOR LIVING CORP|20.57
20160426|140501107|CSWC|271|CAPITAL SOUTHWEST CORP|14.03
20160426|14054R106|CPTA|94|CAPITALA FIN CORP COM|13.42
20160426|14057J101|CFFN|1797|CAPITOL FEDERAL FINANCIAL COM |13.27
20160426|14066L105|CAPN|2388|CAPNIA INC COMMON STOCK|1.27
20160426|14067D409|CPST|5068|CAPSTONE TURBINE CORP COM STK |1.67
20160426|14070F102|CAPC|19742|CAPSTONE COS INC COM STK (FL) |0.02
20160426|14074Y206|CCGI|5401|CAR CHARGING GROUP INC COMMON |0.70
20160426|140755109|CARA|334|CARA THERAPEUTICS INC COM STK |6.86
20160426|140781105|CRR|842|CARBO CERAMICS INC|15.87
20160426|141338103|PDEIF|456|CARBONONE TECHNOLOGIES INC COM|0.08
20160426|14141R309|CRDC|55|CARDICA INC COM NEW (DE)|3.38
20160426|14149F109|CFNL|1276|CARDINAL FIN'L CORP|21.24
20160426|14149Y108|CAH|141|CARDINAL HEALTH INC|86.35
20160426|14153Q108|CDNL|52932|CARDINAL RESOURCES INC COM STK|.
20160426|14159U301|CRME|1509|CARDIOME PHARMA CORP ORD SHS (|4.37
20160426|14160X203|CGNH|18089|CARDIOGENICS HLDGS INC COM STK|0.01
20160426|141619106|CSII|965|CARDIOVASCULAR SYS INC COM STK|14.84
20160426|141624106|CCP|705|CARE CAPITAL PROPERTIES, INC C|26.69
20160426|141665109|CECO|2070|CAREER EDUCATION CORP|5.12
20160426|14167L103|CDNA|4|CAREDX INC COM|4.27
20160426|14174T107|CTRE|63|CARETRUST REIT INC COM STK (MD|12.96
20160426|142339100|CSL|412|CARLISLE COMPANIES INC|99.78
20160426|142795202|CABGY|165|CARLSBERG AS SPONSORED ADR CL |19.05
20160426|14309L102|CG|3355|CARLYLE GROUP LP COM UNIT LTD |17.32
20160426|143130102|KMX|25805|CARMAX, INC.|52.99
20160426|143436400|CKEC|219|CARMIKE CINEMAS INC - NEW|30.00
20160426|14365C103|CUK|90|CARNIVAL PLC ADS|51.14
20160426|143658300|CCL|396|CARNIVAL CORPORATION (PAIRED S|49.24
20160426|144430204|CRRFY|115468|CARREFOUR S A (F) SPON ADR (FR|5.84
20160426|144577103|CRZO|2908|CARRIZO OIL & GAS INC.|34.07
20160426|14574X104|TAST|432|CARROLS RESTAURANT GROUP, INC |14.02
20160426|14754D100|CSH|265|CASH AMERICA INTERNATIONAL INC|39.34
20160426|148411101|CAS|933|CASTEL A.M. & CO|2.93
20160426|148806102|CTLT|24854|CATALENT INC COM STK (DE)|29.45
20160426|148906308|CPCAY|645|CATHAY PACIFIC AIRWAYS SP ADR |8.50
20160426|149049405|CATS|2010|CATASYS INC. NEW COMMON STOCK |0.69
20160426|149123101|CAT|1381|CATERPILLAR INC;COM USD1|76.79
20160426|149150104|CATY|1441|CATHAY GENERAL BANCORP I|31.00
20160426|149568107|CVCO|3|CAVCO INDUSTRIES INC DEL|88.73
20160426|14964U108|CAVM|2183|CAVIUM|54.87
20160426|14964W104|CVAT|23663|CAVITATION TECHNOLOGIES, INC. |0.03
20160426|150602209|CDR|1709|CEDAR REALTY TRUST, INC|6.92
20160426|15089R102|CPXX|7421|CELATOR PHARMACEUTICALS INC. C|15.91
20160426|15101Q108|CLS|42|CELESTICA INC|10.84
20160426|151020104|CELG|13891|CELGENE CORPORATION|110.57
20160426|15115V101|CTIX|22023|Cellceutix Corporation Common |1.77
20160426|15117B103|CLDX|69169|CELLDEX THERAPEUTICS, INC|4.03
20160426|15117F120|CLRBW|9860|CELLECTAR BIOSCIENCES INC WT E|0.55
20160426|15117F302|CLRB|65353|CELLECTAR BIOSCIENCES INC|1.94
20160426|15117N404|CLSN|6746|CELSION CORP NEW|1.55
20160426|15117P102|CBMG|1333|CELLULAR BIOMEDICINE GROUP, IN|18.21
20160426|15118V207|CELH|9602|CELSIUS HOLDINGS INC COM STK (|2.30
20160426|151205200|CYAD|1|CELYAD SA SPONSORED ADR|49.00
20160426|15126Q109|CPAC|408|CEMENTOS PACASMAYO S.A.A. ADR |8.39
20160426|151290889|CX|400614|CEMEX, S.A.B. DE C.V. ADS (REP|7.33
20160426|15130J109|CEMP|509|CEMPRA, INC. COMMON STOCK|18.83
20160426|15132H101|CNCO|10322|CENCOSUD S.A.|8.25
20160426|15135B101|CNC|80|CENTENE CORP DEL|62.86
20160426|15135U109|CVE|16414|CENOVUS ENERGY INC COM STK|14.89
20160426|151461100|CEN|9777|CENTER COAST MLP & INFRASTRUCT|10.59
20160426|15189T107|CNP|2274|CENTERPOINT ENERGY, (HDG CO.) |21.06
20160426|15201P109|CSFL|29|CENTERSTATE BANKS INC COMMON S|16.01
20160426|15234Q108|EBRB|21864|ELETROBRAS CENTRAIS ADR (PRF) |3.57
20160426|153501101|CEF|692|CENTRAL FD CDA LTD CL A|12.69
20160426|153527106|CENT|216|CENTRAL GARDEN & PET CO|15.34
20160426|15459P108|CTNR|372|CENTRAL NATURAL RESOURCES INC |21.00
20160426|154760409|CPF|470|CENTRAL PACIFIC FINANCIAL CORP|22.15
20160426|155685100|CVCY|1629|CENTRAL VALLEY COMM BANCORP|12.80
20160426|15643B205|CFCB|115|CENTRUE FINL CORP NEW COM NEW |17.09
20160426|15643U104|LEU|88|CENTRUS ENERGY CORP CL A (DE) |3.64
20160426|156432106|CNBKA|198|CENTURY BANCORP INC CL-A N VTG|43.00
20160426|156492100|CNTY|217|CENTURY CASINO INC|5.88
20160426|156504300|CCS|163|CENTURY CMNTYS INC COM|17.94
20160426|156700106|CTL|2255|CENTURYLINK,INC COMMON STOCK|31.18
20160426|156782104|CERN|1035|CERNER CORP|58.57
20160426|156834103|CDCH|3933|CERRO DORADO INC|0.02
20160426|15708Q105|CERU|79|CERULEAN PHARMA INC COMMON STO|3.85
20160426|157085101|CERS|988|CERUS CORP|6.48
20160426|15722A102|CGRA|77|CGROWTH CAPITAL INC COM STK (D|0.01
20160426|16117M305|CHTR|10242|CHARTER COMM INC DEL CL A COM |207.01
20160426|16150R104|CCF|99|CHASE CORP|54.75
20160426|161635107|CPKA|2495|CHASE PACKAGING CORP (TX)|0.04
20160426|16208T102|CLDT|359|CHATHAM LODGING TRUST COM SHS |21.14
20160426|163072101|CAKE|121|CHEESECAKE FACTORY INC|51.49
20160426|163075104|CMCM|2383|CHEETAH MOBILE INC ADR REP TEN|15.92
20160426|163572209|CEMI|73|CHEMBIO DIAGNOSTICS, INC. (NEW|7.22
20160426|163731102|CHFC|9021|CHEMICAL FINANCIAL CORP|38.49
20160426|16411Q101|CQP|887|CHENIERE ENERGY PARTNERS, LP C|29.31
20160426|16411R208|LNG|740|CHENIERE ENERGY INC|36.75
20160426|165167107|CHK|7369|CHESAPEAKE ENERGY CORP|6.40
20160426|165167842|CHKPRD|295|CHESAPEAKE ENERGY CORP CONV PF|26.73
20160426|165185109|CHKR|393|CHESAPEAKE GRANITE WASH TR COM|3.40
20160426|165240201|CHSPPRA|201|CHESAPEAKE LODGING TR 7.75% SE|26.01
20160426|165303108|CPK|97|CHESAPEAKE UTILITIES CORP|59.91
20160426|165484106|CHZP|875|CHESS SUPERSITE CORP|0.35
20160426|166764100|CVX|18344|CHEVRON CORPORATION|101.51
20160426|16706W102|CHMA|416|CHIASMA INC COM STK (DE)|3.68
20160426|167071109|CHBAY|23|Chiba Bank Ltd (The) Unsponsor|28.17
20160426|168905107|PLCE|2|CHILDRENS PL INC COM STK (DE) |78.44
20160426|168909109|CHOLY|351|CHINA OILFIELD SVCS LTD SPONS |17.17
20160426|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.91
20160426|16891Q100|CHFFY|750|CHINA EVERBRIGHT INTL, LTD. AM|11.49
20160426|168919108|CICHY|159|China Construction Bank Corpor|12.84
20160426|168921104|CEVIY|108|China Everbright, Ltd Unsponso|20.29
20160426|16934W106|CMRX|281|CHIMERIX INC COM STK (DE)|6.17
20160426|16936Y209|CBAK|2118|CHINA BAK BATTERY, INC COM NEW|2.70
20160426|16937R104|CEA|5443|CHINA EASTERN AIRLINES LTD SPO|28.07
20160426|169379104|JRJC|265|CHINA FINANCE ONLINE CO. LTD A|5.51
20160426|16938G107|STV|324|CHINA DIGITAL TV HOLDING CO., |1.69
20160426|16939P106|LFC|953|CHINA LIFE INSURANCE CO LTD AD|11.92
20160426|169398104|CHHE|110|CHINA HEALTH INDS HLDGS INC CO|0.62
20160426|169403201|CAOVY|70|China Overseas Land&Invt Ltd U|95.72
20160426|169409109|ZNH|235|CHINA SOUTHERN AIRLN ADS(RP50 |31.36
20160426|16941R108|SNP|143|CHINA PETRO&CHEM ADS (100ORD) |69.30
20160426|16941T104|CPHI|500|CHINA PHARMA HOLDINGS, INC. CO|0.20
20160426|16942X302|CSUNY|89|CHINA SUNERGY CO LTD ADS(CAYMA|0.25
20160426|169426103|CHA|1429|CHINA TELECOM CORP LTD ADS (RE|49.70
20160426|16943C109|NPD|1542|CHINA NEPSTAR CHAIN DRUGSTORE |2.50
20160426|16943W105|CGA|500|CHINA GREEN AGRICULTURE, INC C|1.37
20160426|16945D303|CNYD|671|CHINA YIDA HOLDING, CO. NEW CO|3.05
20160426|16947J100|CSWYY|49|China Shineway Pharmaceutical |23.10
20160426|16947L105|CWYCY|45|China Railway Construction Cor|12.26
20160426|16948W100|HGSH|5987|CHINA HGS REAL ESTATE INC COM |2.15
20160426|169656105|CMG|162|CHIPOLTE MEXICAN GRILL INC COM|443.10
20160426|17025X102|CHYCY|8262|Chiyoda Corp Unsponsored ADR (|8.06
20160426|17044P106|CJEWY|2580|CHOW TAI FOOK JEWELLERY GRP LT|7.16
20160426|170715106|CHDRY|101|Christian Dior SA Unsponsored |43.65
20160426|171077407|CDXC|6928|CHROMADEX CORP|4.48
20160426|171132103|CHRO|225321|CHRON ORGANIZATION INC COM (NV|0.05
20160426|171269103|CHGCY|25|Chugai Pharmaceutical Ltd Unsp|69.14
20160426|171272107|CGKEY|160|Chugoku Electric Power Unspons|26.18
20160426|171326101|CHUM|6425|CHUMA HOLDINGS, INC. COMMON ST|0.02
20160426|17133Q502|CHT|698|CHUNGHWA TELECOM CO LTD SPON A|34.32
20160426|171340102|CHD|1040|CHURCH & DWIGHT CO INC|92.48
20160426|171778202|CIOXY|5|CIELO SA SPON ADR|8.96
20160426|171871403|CBBPRB|577|CINN BELL INC.DP SHS(RP1/20 6.|48.17
20160426|172062101|CINF|72|CINCINNATI FINANCIAL CORP|64.56
20160426|172406100|CIDM|3612|CINEDIGM CORP., CLASS A COM ST|0.20
20160426|17243V102|CNK|82|CINEMARK HLDGS INC (DE)|35.54
20160426|172464109|CINR|2|CINER RES LP COM UNIT LTD PART|29.47
20160426|17253H100|CLOK|23|CIPHERLOC CORP COM STK (TX)|2.60
20160426|172908105|CTAS|725|CINTAS CORP|89.46
20160426|172967226|CWSA|5135|CITIGROUP INC WTS EXP (1/4/201|0.11
20160426|172967317|CPRS|1185|CITIGROUP INC DEP SHS REPSTG 1|25.96
20160426|172967333|CPRL|622|CITIGROUP INC DEP SH REP 1/100|27.18
20160426|172967341|CPRK|200|CITIGROUP INC. DEP SHS REPSTG |27.27
20160426|172967358|CPRJ|259|CITIGROUP INC. DEP SHS REPSTG |27.63
20160426|172967366|CPRC|32|CITIGROUP INC. DEPOSITARY SHAR|25.79
20160426|172967424|C|2130|CITIGROUP|46.69
20160426|172967572|CPRP|523|CITIGROUP INC DEP SHS REPSTG 1|28.50
20160426|172989105|CHCLY|128|Citizen Holdigs Co Ltd Unspons|30.06
20160426|173080201|CPRN|130|CITIGROUP CAP XIII 7.875% TR P|26.33
20160426|17318Q475|CVOL|5388|CITIGROUP FUNDING INC C TRACKS|0.33
20160426|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|19.34
20160426|174610105|CFG|369|CITIZENS FINL GROUP INC COM ST|23.38
20160426|177376100|CTXS|95|CITRIX SYSTEMS INC|82.79
20160426|177835105|CHCO|6|CITY HOLDINGS CO|48.91
20160426|17887R102|CIVI|66|CIVITAS SOLUTIONS INC COM STK |18.54
20160426|179895107|CLC|4|CLARCOR INC|58.82
20160426|18383M167|OPD|2010|CLAYMORE ETF TR GUGGENHEIM LAR|24.94
20160426|18383M175|DJD|3024|CLAYMORE ETF TR GUGGENHEIM DOW|26.39
20160426|18383M183|BSJN|1373|CLAYMORE ETF TR GUGGENHEIM BUL|25.60
20160426|18383M191|BSCP|1720|CLAYMORE ETF TR GUGGENHEIM BUL|20.64
20160426|18383M209|NFO|1|CLAYMORE GUGGENHEIM INSIDER SE|47.50
20160426|18383M217|BSJM|6621|CLAYMORE ETF TR|23.97
20160426|18383M225|BSJL|960|CLAYMORE ETF TR GUGGENHEIM BUL|23.78
20160426|18383M233|BSCO|15114|CLAYMORE ETF TR|20.67
20160426|18383M241|BSCN|7535|CLAYMORE ETF TR|20.80
20160426|18383M258|BSCM|3402|GUGGENHEIM BULLETSHARES 2022 C|21.11
20160426|18383M308|WMCR|1859|CLAYMORE WILSHIRE MICRO-CAP ET|25.00
20160426|18383M365|BSJK|2042|GUGGENHEIM BULLETSHARES 2020 H|23.34
20160426|18383M472|WREI|11|WILSHIRE US REIT ETF|46.55
20160426|18383M514|BSCK|14540|CLAYMORE EXCHANGE/GUGGENHEIM B|21.42
20160426|18383M522|BSCJ|67930|CLAYMORE EXCHANGE/GUGGENHEIM B|21.23
20160426|18383M530|BSCI|53384|CLAYMORE EXCHANGE/GUGGENHEIM B|21.22
20160426|18383M548|BSCH|1518|CLAYMORE GUGGENHEIM BULLETSHAR|22.69
20160426|18383M605|CSD|1|CLAYMORE/GUGGENHEIM SPIN-OFF E|39.58
20160426|18383M654|GSY|636|GUGGENHEIM ENHANCED SHORT DURA|49.91
20160426|18383M720|CZA|1384|CLAYMORE GUGGENHEIM MID-CAP CO|49.83
20160426|18383Q507|CGW|22760|CLAYMORE GUGGENHEIM S&P GLOBAL|28.76
20160426|18383Q739|TAN|6037|GUGGENHEIM SOLAR ETF|23.94
20160426|18383Q796|SEA|37224|CLAYMORE GUGGENHEIM SHIPPING E|12.88
20160426|18385P705|GTO|299|CLAYMORE ETF TR 2 GUGGENHEIM T|50.56
20160426|18449C401|CDTI|153|CLEAN DIESEL TECHNOLOGIES INC |0.66
20160426|184496107|CLH|200|CLEAN HARBORS INC|48.17
20160426|18452H107|CETY|23318|CLEAN ENERGY TECHNOLOGIES INC |0.04
20160426|18469P100|EMO|7283|CLEARBRIDGE ENERGY MLP OPP|12.00
20160426|18469Q108|CTR|1567|CLEARBRIDGE ENERGY MLP TOTAL|11.54
20160426|184691103|CBA|323|CLEARBRIDGE AMERN ENERGY MLP|7.67
20160426|184692101|CEM|188|CLEARBRIDGE ENERGY MLP FUND IN|14.35
20160426|18506U104|CLRO|35|CLEARONE INC COM STK|10.21
20160426|18683K101|CLF|62810|CLIFFS NATURAL RES;COM STK USD|3.88
20160426|188769103|CLVLY|9625|CLINUVEL PHARMACEUTICALS LTD S|3.25
20160426|189054109|CLX|35|CLOROX CO|123.63
20160426|18911Q102|CLD|11|CLOUD PEAK ENERGY INC COMMON S|2.34
20160426|18913Y103|GLV|2478|CLOUGH GLOBAL ALLOCATION FUND |11.69
20160426|18946Q101|CLPHY|1017|C L P HOLDINGS LTD SPONS ADR|9.40
20160426|189464100|CLVS|520|CLOVIS ONCOLOGY INC COM STK (D|14.60
20160426|18948M108|MYCC|985|CLUBCORP HLDGS INC COM STK(NV)|13.70
20160426|189754104|COH|152761|COACH INC.|40.19
20160426|19075F106|CIE|3525|COBALT INTL ENERGY INC (DE)|3.08
20160426|19089R104|CBHMY|250|COBHAM PLC ORD UNSPONSORED ADR|6.24
20160426|191098102|COKE|2875|COCA-COLA BOTTLING CO.CONS.|162.30
20160426|1912ER308|COLAY|2622|COCA COLA ICECEK A S SPONSORED|14.15
20160426|191216100|KO|4319|COCA-COLA CO|44.71
20160426|191223205|CCHGY|53|COCA-COLA HBC AG UNSPONSORED A|20.19
20160426|191241108|KOF|6037|COCA-COLA FEMSA SAB DE CV ADS |85.94
20160426|191459205|CHEOY|155|COCHLEAR ORD PLC A$ 0.10 PAR U|40.76
20160426|19188J102|COCP|3000|COCRYSTAL PHARMA, INC. COMMON |0.72
20160426|19189Y108|CGAC|84189|CODE GREEN APPAREL CORP|.
20160426|19200J106|CDRB|575|CODE REBEL CORP COM|2.21
20160426|192025104|CVLY|1|CODORUS VY BANCORP INC|20.99
20160426|192108504|CDE|906|COEUR MINING INC IDAHO COM STK|6.87
20160426|19239V302|CCOI|4346|COGENT COMMUNICATIONS HLDGS IN|38.55
20160426|192446102|CTSH|855|COGNIZANT TECH SOLUTIONS CORP |60.21
20160426|19247X100|RNP|1626|COHEN & STEERS REIT & PFD INCO|18.78
20160426|19248A109|UTF|4812|COHEN & STEERS INFRASTRUCTURE |19.86
20160426|19248P106|FOF|120|COHEN & STEERS CLOSED-END OPPO|11.23
20160426|19248Y107|PSF|484|COHEN & STEERS SELECT PFD & IN|25.83
20160426|19249H103|CHRS|652|COHERUS BIOSCIENCES INC COM|20.98
20160426|194162103|CL|331|COLGATE-PALMOLIVE;COM USD1|69.42
20160426|19459J104|COLL|215|COLLEGIUM PHARMACEUTICAL INC C|18.84
20160426|194693107|CIGI|240|COLLIERS INTL GROUP INC SUB VT|37.23
20160426|19624R106|CLNY|246|COLONY CAPITAL, INC COMMON STO|17.33
20160426|19624R403|CLNYPRC|31|COLONY CAP INC PERP PFD SER C |22.70
20160426|196850101|CUYTY|75|COLRUYT SA UNSPONSORED ADR (BE|14.23
20160426|197236102|COLB|629|COLUMBIA BANKING SYSTEMS INC|31.29
20160426|198280109|CPGX|1331|COLUMBIA PIPELINE GROUP IN COM|25.55
20160426|198281107|CPPL|822|COLUMBIA PIPELINE PARTNERS LP |14.45
20160426|198287203|CXP|669|COLUMBIA PPTY TR INC COM STK (|21.42
20160426|19842X109|STK|9|COLUMBIA SELIGMAN PREM TECH GR|17.07
20160426|199333105|CMCO|3|COLUMBUS MCKINNON CORP (N Y)|16.45
20160426|20009T501|CBMX|800|COMBIMATRIX CORP DEL COM (DE) |3.10
20160426|20030N101|CMCSA|273|COMCAST CORP CL A (NEW)|61.00
20160426|20030N606|CCV|557|COMCAST CORP NEW NT (PA)|26.26
20160426|200334100|CDCO|772|COMDISCO HLG CO INC|4.45
20160426|200385102|CDGLY|100|Comfortdelgro Corporation Ltd |42.48
20160426|200497105|CCNI|291|COMMAND CENTER, INC. COMMON ST|0.45
20160426|20050L100|MOC|437|COMMAND SECURITY CORP|2.56
20160426|200525301|CBSHP|240|COMMERCE BANCSHARES INC DEP SH|27.11
20160426|200697100|CMRZF|33791|COMMERCE RES CORP (CDA)|0.06
20160426|200828101|CUBN|2700|COMMERCE UNION BANCSHARES INC |15.75
20160426|20084T103|CWBK|1000|COMMERCEWEST BANK NA (CA)|14.60
20160426|201712304|CIBEY|319|COMMERCIAL INTERNATIONAL BK LT|4.84
20160426|201723103|CMC|928|COMMERCIAL METALS CO|17.57
20160426|202217105|CNAF|100|COMMERCIAL NATL FINL CORP PA|20.50
20160426|202597605|CRZBY|298|COMMERZBANK JUNGE SHS ADR SHS |9.21
20160426|202712600|CMWAY|746|COMMONWEALTH BK OF AUSTRALIA S|57.98
20160426|20337X109|COMM|2060|COMMSCOPE HLDG CO INC COM STK |26.44
20160426|20341J104|CSAL|626|COMMUNICATIONS SALES & LEASING|23.34
20160426|203607106|CBU|313|COMMUNITY BANK SYSTEM,INC|39.20
20160426|20365U100|CBBC|800|COMMUNITY BUSINESS BANK (CA)|13.25
20160426|20369C106|CHCT|57|COMMUNITY HEALTHCARE TR INC CO|18.30
20160426|204319107|CFRUY|291|Compagnie Financiere Richemont|6.58
20160426|20440T201|CBD|1428|COMPANHIA BRAS DISTR ADS (1 RE|13.83
20160426|20440W105|SID|2639|COMPANHIA SIDERURGICA NACIONAL|3.39
20160426|204409601|CIG|1728|CEMIG-CO ENERGETICA NV PF NEW |1.97
20160426|204429104|CCU|1685|COMPANIA CERVECER UNIDAS S.A. |22.10
20160426|204448104|BVN|1958|COMPANIA DE MINAS BUENAVENTURA|8.44
20160426|20449X302|CMPGY|692|COMPASS GROUP PLC AMERICAN DEP|17.73
20160426|20451N101|CMP|273|COMPASS MINERALS INTERNATIONAL|72.34
20160426|20451Q104|CODI|535|COMPASS DIVERSIFIED HOLDINGS S|15.77
20160426|204510101|CCOP|319|COMPETITIVE COMPANIES INC|0.02
20160426|205306103|CPSI|6|COMPUTER PROGRAMS & SYSTEMS IN|53.05
20160426|20539A105|CSVI|304|COMPUTER SERVICES INC (KY)|37.00
20160426|20564W105|SCOR|1005|COMSCORE, INC (DELAWARE)|30.30
20160426|205768203|CRK|176|COMSTOCK RESOURCES INC|0.77
20160426|205887102|CAG|1226|CONAGRA FOODS INC.|44.55
20160426|20600T108|CNAT|53|CONATUS PHARMACEUTICALS INC CO|2.92
20160426|206022105|CNCE|35|CONCERT PHARMACEUTICALS INC CO|15.19
20160426|20605P101|CXO|524|CONCHO RESOURCES, INC|113.20
20160426|206277105|CCM|200|CONCORD MED SVCS HLDGS LTD ADR|4.82
20160426|206519100|CXRX|229819|CONCORDIA HEALTHCARE CORPORATI|32.35
20160426|206701104|CLEV|44|CONCRETE LEVELING SYS INC COM |1.80
20160426|206812109|CNNX|300|CONE MIDSTREAM PARTNERS LP COM|14.01
20160426|20717E101|CFMS|17|CONFORMIS INC|13.12
20160426|208242107|CONN|189456|CONNS INC|14.11
20160426|20825C104|COP|1986|CONOCOPHILLIPS;COM USD0.01|46.27
20160426|20854P109|CNX|10829|CONSOL ENERGY INC|13.10
20160426|209034107|CNSL|82|CONSOLIDATED COMMNUNICATIONS H|23.54
20160426|209115104|ED|585|CONSOLIDATED ED INC(HOLDING CO|72.25
20160426|21036P207|STZB|65|CONSTELLATION BRANDS CL-B|151.20
20160426|210518304|CMSPRB|147|CONSUMERS ENERGY $4.50 CUM PFD|101.00
20160426|210751103|TCS|349|CONTAINER STORE GROUP INC COM |5.83
20160426|21076Y100|CNCK|11120|CONTENT CHECKED HLDGS INC COM |0.60
20160426|21077F100|CTGO|172|CONTANGO ORE, INC. COMMON|3.01
20160426|210771200|CTTAY|19|CONTINENTAL AG SPONS ADR|43.71
20160426|21116R107|CBBB|501|CONTINENTAL BEVERAGE BRANDS CO|0.30
20160426|211171103|CBPX|626|CONTINENTAL BLDG PRODS INC|19.80
20160426|211615307|CUO|193|CONTINENTAL MATERIALS CORP(NEW|14.50
20160426|212015101|CLR|6012|CONTINENTAL RESOURCES, INC|37.66
20160426|212326102|CFRX|976|CONTRAFECT CORP|3.89
20160426|212326110|CFRXW|155|CONTRAFECT CORP CLASS A WARRAN|0.55
20160426|21240D107|CTRL|168|CONTROL4 CORP COM STK (DE)|7.40
20160426|21240E105|VLRS|138|CONTROLADORA VUELA COMPANIA DE|21.40
20160426|216831107|CTB|255|COOPER TIRE & RUBBER CO|35.89
20160426|217712207|COYN|4250|COPSYNC INC|1.88
20160426|21833P103|CRBP|1044|CORBUS PHARMACEUTICALS HOLDING|2.26
20160426|218352102|CORT|338|CORCEPT THERAPEUTICS INCORPORA|5.12
20160426|218683100|CMT|2|CORE MOLDING TECHNOLOGIES INC |11.77
20160426|218730109|CVRS|8802|CORINDUS VASCULAR ROBOTICS, IN|1.14
20160426|21887L107|CORI|64|CORIUM INTERNATIONAL INC COMMO|4.29
20160426|21924B302|CLM|14385|CORNERSTONE STRATEGIC VALUE FU|15.43
20160426|219350105|GLW|13651|CORNING INCORPORATED|20.97
20160426|21988K859|JBK|568|LEHMAN ABS CORP 3.5% ADJ CORP |22.86
20160426|21988S209|JBR|100|CORPORATE BACKED CALL TR CTFS |17.05
20160426|22004Y105|CRRSQ|300|CORPORATE RESOURCE SERVICES, I|.
20160426|22025Y407|CXW|330|CORRECTIONS CORP OF AMER (NEW)|30.72
20160426|22080R206|KTH|401|STRUC PROD 8.0% CORTS PECO III|32.80
20160426|220874101|CJREF|100|CORUS ENTRTNMT CL B NON-VTG|9.34
20160426|221006109|CRVL|128|CORVEL CORP|43.94
20160426|221013105|CORVF|1300|CORVUS GOLD INC ORD SHS (CANAD|0.75
20160426|221015100|CRVS|7|CORVUS PHARMACEUTICALS INC|14.86
20160426|221118102|CSCMY|932|COSCO CORP(SINGAPORE)LTD ADR|1.26
20160426|221413107|COSM|48|COSMOS HOLDINGS INC. COMMON ST|0.64
20160426|22160K105|COST|396|COSTCO WHOLESALE CORP-NEW|151.51
20160426|22163N106|COT|33303|COTT CORP (F)|13.00
20160426|221907108|ICBK|252|COUNTY BANCORP INC COM|19.51
20160426|222070203|COTY|515|COTY INC CLASS A COM STK|29.80
20160426|22228P302|CPAH|70|COUNTERPATH CORPORATION|2.27
20160426|22238E206|CFCPRA|1068|COUNTRYWIDE CAP IV 6.75% TR PF|25.64
20160426|222388209|CFCPRB|684|COUNTRYWIDE CAP V GTD CAP SECS|25.84
20160426|222795106|CUZ|2195|COUSINS PROPERTIES INC|10.49
20160426|223622101|COWN|2390|COWEN GROUP, INC CLASS A NEW C|3.72
20160426|22410J106|CBRL|365|CRACKER BARREL OLD CTRY STORE |148.20
20160426|224399105|CR|373|CRANE CO|56.63
20160426|225310101|CACC|3183|CREDIT ACCEPTANCE CORP (MICH) |197.95
20160426|22539T316|UWTI|127719|CREDIT SUISSE AG NASSAU BRHVEL|26.21
20160426|22539T324|UGAZ|5108|CREDIT SUISSE AG NASSAU BRH VE|28.35
20160426|22539T332|OIIL|193|CREDIT SUISSE AG NASSAU BRH X-|30.66
20160426|22539T423|TVIX|466292|CREDIT SUISSE NASSAU VS BRH EX|3.61
20160426|22539T456|MLPO|157|CREDIT SUISSE AG NASSAU BRH S&|15.14
20160426|22539T597|USLV|16245|VELOCITYSHS 3X LG SILVER ETN L|16.89
20160426|225401108|CS|2252|CREDIT SUISSE GROUP, ADR|15.21
20160426|22542D480|GLDI|4|CREDIT SUISSE X-LINKS GOLD SHS|10.59
20160426|22542D530|DGAZ|146308|CREDIT SUISSE NASSAU BRH VELOC|14.89
20160426|22542D548|DWTI|10891|CREDIT SUISSE NASSAU BRH VELOC|111.48
20160426|22542D654|DSLV|22084|VELOCITYSHS 3X INVERSE SILVER |34.00
20160426|22542D670|DGLD|6013|VELOCITYSHS 3X INVERSE GOLD ET|55.39
20160426|22542D688|UGLD|4029|VELOCITYSHARES 3X LONG GOLD ET|11.32
20160426|22542D795|XIV|29153|VELOCITYSHARES DAILY INVERSE V|27.34
20160426|22542D852|MLPN|123|CREDITSUISSE X-LINKS CRUSHING |19.02
20160426|22544F103|DHY|5567|CREDIT SUISSE HGH YLD BD FD|2.29
20160426|225447101|CREE|463|CREE INC|24.19
20160426|22576C101|CPG|727|CRESCENT POINT ENERGY CORPORAT|16.66
20160426|226344208|CEQP|187|CRESTWOOD EQUITY PARTNERS LP U|17.76
20160426|226718104|CRTO|154|CRITEO S A SPONSORED ADS|42.05
20160426|227046109|CROX|40|CROCS INC|9.74
20160426|227072105|CHBH|35|CROGHAN BANCSHARES INC|37.54
20160426|227443108|XBOR|17|CROSS BORDER RESOURCES, INC. C|0.15
20160426|227483104|CCRN|23|CROSS COUNTRY HEALTHCARE INC|12.71
20160426|22757R109|CRT|426|CROSS TIMBERS ROYLTY TR(TR UTS|16.69
20160426|228309100|CRWS|100|CROWN CRAFT INC|9.28
20160426|22834M305|CRWE|350|CROWN EQUITY HOLDINGS INC. COM|5.46
20160426|228462107|CWVLF|1700|CROWN PT ENERGY INC COM (CDA) |0.04
20160426|228903100|CRY|15619|CRYOLIFE INC.|12.16
20160426|229050125|CYRXW|100|CRYOPORT INC WTS EXP 6/30/20 (|0.55
20160426|22943F100|CTRP|15|CTRIP COM INTL LTD 1 ADR TO 4 |46.02
20160426|229663109|CUBE|527|CUBESMART COM SHS (MD)|30.48
20160426|229663208|CUBEPRA|376|CUBESMART|25.96
20160426|229669106|CUB|446|CUBIC CORP|41.55
20160426|229899109|CFR|4958|CULLEN/FROST BANKERS INC|60.41
20160426|229899208|CFRPRA|1725|CULLEN/FROST BANKERS, INC. PER|25.24
20160426|231021106|CMI|152|CUMMINS INC|114.91
20160426|231082108|CMLS|27397|CUMULUS MEDIA INC CL-A|0.39
20160426|23126J208|CURM|279|CUR MEDIA INC|3.25
20160426|231269101|CRIS|3919|CURIS, INC.|2.15
20160426|23129U101|FXA|1776|CURRENCYSHARES AUSTRALIAN DLR |77.10
20160426|23130A102|FXY|100|CURRENCYSHARES JAPANESE YEN TR|87.01
20160426|23130C108|FXE|13032|CURRENCYSHARES EURO TRUST SHAR|109.96
20160426|231647108|SZC|675|CUSHING RENAISSANCE FD COM|15.14
20160426|23204G100|CUBI|443|CUSTOMERS BANCORP INC COMMON S|25.39
20160426|23204G308|CUBS|750|CUSTOMERS BANCORP INC SR NTS D|26.62
20160426|23204G407|CUBIPRC|3188|CUSTOMERS BANCORP INCPERP PFD |26.27
20160426|23204G506|CUBIPRD|1000|CUSTOMERS BANCORP INC PERP PFD|25.25
20160426|232109108|CUTR|336|CUTERA INC|11.72
20160426|23249A100|CYBQY|238|CYBERDYNE INC SPONSORED ADR (J|21.82
20160426|23256Y108|CYIO|13200|CYIOS CORP|0.03
20160426|23257D103|CBAY|9536|CYMABAY THERAPEUTICS INC. COMM|2.53
20160426|23257Y859|CYNA|852|CYNAPSUS THERAPEUTICS INC COM |13.69
20160426|232577205|CYNO|2|CYNOSURE INC CL A|46.27
20160426|232751107|CELP|2759|CYPRESS ENERGY PARTNERS L.P CO|9.22
20160426|232806109|CY|80409|CYPRESS SEMICONDUCTOR CORP|8.52
20160426|23282C401|CYRBY|4900|CYRELA BRAZIL REALTY SA SPON A|2.94
20160426|23282W605|CYTK|401|CYTOKINETICS INC COM STK NEW (|8.44
20160426|23283A305|CYRLY|158|ADR CYRELA COMM PRP ADR|10.37
20160426|23283M101|CYDY|104963|CYTODYN, INC.|1.26
20160426|23283X206|CTSO|613|CYTOSORBENTS CORP COM STK (NV)|4.67
20160426|23284F105|CTMX|25000|CYTOMX THERAPEUTICS INC. COM|13.70
20160426|23304Y100|DBSDY|46|DBS GROUP HOLDINGS LTD SP ADR |46.47
20160426|233051101|DBEM|3|DEUTSCHE X-TRACKERS MSCI EMERG|18.96
20160426|233051481|DEUS|441|DEUTSCHE X-TRACKERS RUSSELL 10|25.63
20160426|233051499|DEMG|4204|DBX ETF TR DEUTSCHE X TRACKERS|24.82
20160426|233051507|DBJP|2208|DEUTSCHE X-TRACKERS MSCI JAPAN|35.17
20160426|233051523|ASHX|443|DBX TR X TRACKERS HARVEST CSI |21.31
20160426|233051598|HDAW|447|DBX ETF TR X-TRACKER MSCI ALL |23.27
20160426|233051705|RVNU|638|DEUTSCHE X-TRACKERS MUNICIPAL |27.02
20160426|233051713|EMIH|41962|DBX ETF TR DEUTSCHE X TRACKERS|24.05
20160426|233051739|IGIH|18003|DBX TR DEUTSCHE X TRACKERS INV|24.08
20160426|233051747|HYIH|156|DBX TR DEUTSCHE X TRACKERS HIG|22.08
20160426|233051754|ASHS|4353|DEUTSCHE X-TRACKERS HARVEST CS|33.29
20160426|233051796|DBMX|373|DEUTSCHE X-TRACKERS MSCI MEXIC|21.82
20160426|233051853|DBEU|273|DEUTSCHE X-TRACKERS MSCI EUROP|25.51
20160426|233051861|DBUK|126|DEUTSCHE X-TRACKERS MSCI UNITE|22.35
20160426|233051879|ASHR|180203|DEUTSCHE X-TRACKERS HARVEST CS|23.86
20160426|23306J101|DBVT|1568|DBV TECHNOLOGIES S.A. AMERICAN|35.10
20160426|233075100|DCBF|200|D C B FINANCIAL CORP|6.96
20160426|233153204|DCT|872|DCT INDUSTRIAL TRUST INC COM S|40.49
20160426|23317H102|DDR|1094|DDR CORP COM SHS (DE)|17.61
20160426|23323G106|DGSE|282|DGSE COMPANIES INC|0.52
20160426|23325P104|DNP|8719|DNP SELECT INCOME FUND, INC.|10.10
20160426|23328E106|DNHBY|1400|DNB ASA SPONSORED ADR REPRESEN|127.58
20160426|23328Q109|DNAX|113400|DNA BRANDS, INC. COMMON STOCK |.
20160426|233331107|DTE|828|DTE ENERGY COMPANY (HLDG CO)|86.27
20160426|233331602|DTZ|278|DTE ENERGY CO JR SUB DEB SER I|25.84
20160426|23334J107|DTF|1615|DTF TAX-FREE INCOME INC|16.52
20160426|23335C101|DTSI|6|DTS, INC|22.09
20160426|233377407|DXPE|9|DXP ENTERPRISES INC-NEW|21.92
20160426|23340C104|DSGT|1000|DSG GLOBAL INC COM (NV)|0.51
20160426|23381B106|DKILY|177|Daikin Inds Ltd Unsponsored AD|164.62
20160426|23381D102|DSNKY|4062|DAIICHI SANKYO CO LTD SPONSORE|24.06
20160426|233825108|DDAIY|2|DAIMLER AG SPONSORED ADR (GERM|70.78
20160426|234062206|DWAHY|94|DAIWA HOUSE INDUSTRY LTD ADR|28.08
20160426|234064301|DSEEY|125|DAIWA SECURITIES GROUP INC JAP|6.41
20160426|23426V109|DTRC|75|DAKOTA TERRITORY RESOURCE CORP|0.06
20160426|234264109|DAKT|78|DAKTRONICS INC|8.30
20160426|235851102|DHR|61|DANAHER CORP|96.45
20160426|236258109|DCAC|14799323|DANIELS CORPORATE ADVISORY CO |.
20160426|23703Q203|DQ|352|DAQO NEW ENERGY CORP SPON ADR |24.01
20160426|237545108|DASTY|51|DASSAULT SYSTEMES SA ADR|79.08
20160426|237917208|DWCH|380|DATAWATCH CORPORATION - NEW|5.40
20160426|238134209|DTRK|31|DATATRAK INTL INC COM STK (OH)|4.00
20160426|238337109|PLAY|96|DAVE & BUSTERS ENTERTAINMENT I|40.65
20160426|23857W105|DVDCY|415|DAVIDE CAMPARI SPA UNSPON ADR |4.84
20160426|238661102|DTEA|12047|DAVIDSTEA INC COM STOCK|10.97
20160426|239360100|DWSN|1|DAWSON GEOPHYSICAL CO NEW COM |5.07
20160426|239467103|DXR|290|DAXOR CORPORATION|8.05
20160426|241127406|DLUEY|1751|DE LA RUE P L C (UK)|21.78
20160426|242370203|DF|32|DEAN FOODS CO COM STK NEW (DE)|17.12
20160426|243443108|DECN|4037|DECISION DIAGNOSTICS CORP. COM|0.57
20160426|244199105|DE|554|DEERE & CO|82.41
20160426|245915103|DDF|100|DELAWARE INVTS DIVID & INCM FD|9.29
20160426|24661P401|DCTH|336|DELCATH SYSTEMS INC COMMON NEW|0.36
20160426|246647101|DK|663|DELEK US HOLDINGS, INC.|16.68
20160426|247078108|DMPI|23073|DELMAR PHARMACEUTICALS, INC. C|1.30
20160426|247361702|DAL|111|DELTA AIR LINES INC NEW (DE)|43.93
20160426|247368103|DLA|198|DELTA APPAREL INC|20.09
20160426|247748106|DGAS|21|DELTA NATURAL GAS INC|25.00
20160426|247850100|DEL|3|DELTIC TIMBER CORPORATION|62.09
20160426|247916208|DNR|6733|DENBURY RESOURCES INC(HOLDING |3.95
20160426|24802N208|DMD|822|DEMAND MEDIA INC COM STK NEW (|5.96
20160426|24802Y105|DWRE|23|DEMANDWARE INC COM STK (DE)|44.80
20160426|248356107|DNN|1667|Denison Mines Corp Ordinary Sh|0.60
20160426|24869P104|DENN|30|DENNYS CORP|10.11
20160426|24906P109|XRAY|454|DENTSPLY SIRONA INC|61.11
20160426|249827502|DSCI|1200|DERMA SCIENCES INC NEW COM STK|3.84
20160426|249906108|DSGX|4|DESCARTES SYSTEMS GP INC.|19.11
20160426|249908104|DEPO|70490|DEPOMED,INC|17.58
20160426|250669108|DRGDF|4|DETOUR GOLD CORP COM (CANADA) |18.69
20160426|25153Q658|DOD|1680|ELEMENTS DOGS OF THE DOW ETN 1|17.73
20160426|25154H558|DAG|4790|DB AGRICULTURE DOUBLE LONG ETN|3.88
20160426|25154H731|DGZ|971|DEUTSCHE BK AG LONDON BRH DB G|14.39
20160426|25154K809|DTO|792|DB CRUDE OIL DOUBLE SHORT ETN |153.49
20160426|25154K866|OLO|907|DB CRUDE OIL LONG ETN DUE 06/0|5.60
20160426|25154N530|SBND|5331|DEUTSCHE BK AG LONDON DB 3X SH|3.96
20160426|25154W209|JGBT|61|DEUTSCHE BK AG LONDON BRH DB 3|30.60
20160426|25154W506|BUNL|678|DEUTSCHE BK AG LONDON BRH DB G|30.95
20160426|25155R100|KHI|2137|DEUTSCHE HIGH INCOME TR SHS OF|8.70
20160426|251561304|DLAKY|1841|DEUTSCHE LUFTHANSA AG ADR|15.61
20160426|25159F102|KSM|50|DEUTSCHE STRATEGIC MUN INCOME |13.95
20160426|25160C106|KTF|4041|DEUTSCHE MUN INCOME TR COM SHS|14.20
20160426|25179M103|DVN|648|DEVON ENERGY CORP (NEW)|33.95
20160426|251893103|DV|14|DEVRY EDUCATION GROUP INC COM |16.92
20160426|25211R102|DEWM|17220|DEWMAR INTERNATIONAL BMC INC C|.
20160426|25213A107|DXMM|10000|DEX MEDIA INC NEW COM STK (DE)|0.11
20160426|252131107|DXCM|1211|DEXCOM, INC|69.13
20160426|252406707|DMQHF|4461|DHX MEDIA LTD ORDINARY VTG SHA|5.88
20160426|25243Q205|DEO|3468|DIAGEO PLC(NEW)ADS (RP 4 ORD) |109.97
20160426|25245P205|DDXS|304|DIADEXUS INC NEW|1.79
20160426|25253J109|DIMN|5000|DIAMANTE MINERALS, INC. COMMON|0.24
20160426|25272T104|DRII|98|DIAMOND RESORTS INTL, INC|21.27
20160426|25278X109|FANG|116|DIAMONDBACK ENERGY INC COM|84.48
20160426|252784301|DRH|1373|DIAMONDROCK HOSPITALITY COMPAN|9.07
20160426|253031108|DRNA|1146|DICERNA PHARMACEUTICALS INC CO|4.87
20160426|253651103|DBD|704|DIEBOLD INC|27.75
20160426|25382P208|DGLY|1400|DIGITAL ALLY INC COM STK NEW (|4.35
20160426|253825202|DIGP|235|DIGIPATH INC COM NEW|0.24
20160426|25384P107|CADY|7668|DIGITAL CADDIES, INC. COMMON S|0.05
20160426|253868871|DLRPRH|60|DIGITAL REALTY TRUST, INC. RED|28.09
20160426|25389M877|DGI|87|DIGITALGLOBE, INC COM STK NEW |18.61
20160426|25400E102|DGTW|346|DigitalTown, Inc. Common Stock|0.30
20160426|25400G107|DUTV|9960468|Digital Utilities Ventures Inc|.
20160426|25400W102|APPS|2391|DIGITAL TURBINE INC COM NEW|0.95
20160426|254067101|DDS|20|DILLARD'S INC|71.15
20160426|254543101|DIOD|114|DIODES INCORPORATED|18.31
20160426|25456K101|DPLO|143|DIPLOMAT PHARMACY INC COM STK(|31.21
20160426|25457N112|DIRV|100|DIRECTVIEW HOLDINGS, INC. COMM|.
20160426|25459W235|DUST|23724|DIREXION DAILY GOLD MINERS IND|2.08
20160426|25459W417|RETL|10037|DIREXION DAILY RETAIL BULL 3X |36.85
20160426|25459W458|SOXL|1669|DIREXION DAILY SEMICONDUCTOR B|25.46
20160426|25459W540|TMF|8118|DIREXION DAILY 20+ YR TSY BULL|88.98
20160426|25459W565|TYD|521|DIREXION DAILY 7-10 YR TSY BUL|49.53
20160426|25459W730|MIDU|640|DIREXION DAILY MID CAP BULL 3X|23.53
20160426|25459W847|TNA|15118|DIREXION DAILY SMALL CAP BULL |61.92
20160426|25459W862|SPXL|5000|DIREXION DAILY S&P 500 BULL 3X|87.12
20160426|25459Y124|WDRW|100|DIREXION SHS ETF TR DAILY REGI|30.55
20160426|25459Y165|SPUU|171|DIREXION DAILY S&P 500 BULL 2X|34.48
20160426|25459Y363|DRV|31848|DIREXION SHS ETF REAL ESTATE B|15.85
20160426|25459Y470|EDZ|28763|DIREXION DAILY EMERGING MARKET|33.92
20160426|25459Y678|TMV|380176|DIREXION DAILY 20+ YR TSY BEAR|22.22
20160426|25459Y769|KNOW|223|DIREXION ALL CAP INSIDER SENTI|72.87
20160426|254687106|DIS|402|WALT DISNEY CO-DISNEY COMMON|104.57
20160426|25470F104|DISCA|669|DISCOVERY COMMUNICATIONS INC S|27.93
20160426|25470F302|DISCK|1431|DISCOVERY COMM INC SER C COM S|27.40
20160426|25470M109|DISH|251|DISH NETWORK CORP CLA A|51.26
20160426|254709108|DFS|4985|DISCOVER FINANCIAL SERVICES|56.88
20160426|254709207|DFSPRB|397|DISCOVER FINANCIAL SERVICES DE|26.49
20160426|25490K109|LLSP|38|DIREXION SHS ETF TR DAILY S&P |26.00
20160426|25490K273|RUSL|1897|DIREXION SHS ETF TR DAILY RUSS|60.62
20160426|25490K281|EDC|4524|DIREXION DAILY EMERGING MARKET|52.20
20160426|25490K349|GASL|58220|DIREXION DAILY NATURAL GAS REL|37.28
20160426|25490K356|GUSH|131|DIREXION DAILY S&P OIL & GAS E|78.10
20160426|25490K364|GASX|48696|DIREXION SHS ETF TR DAILY NAT |12.84
20160426|25490K372|SICK|121|DIREXION SHS ETF TR DAILY HEAL|36.07
20160426|25490K380|LABS|600|DIREXION SHS ETF TR DAILY S&P |45.45
20160426|25490K513|HAKK|313|DIREXION SHS ETF TR DAILY CYBE|27.50
20160426|25490K521|TZA|255874|DIREXION DAILY SMALL CAP BEAR |39.57
20160426|25490K539|FAZ|100606|DIREXION DAILY FINANCIAL BEAR |37.72
20160426|25490K547|JDST|639529|DIREXION DAILY JUNIOR GOLD MIN|2.90
20160426|25490K554|JNUG|10561|DIREXION SHS ETF TR DAILY JR G|118.10
20160426|25490K570|NUGT|39615|DIREXION DAILY GOLD MINERS IND|79.85
20160426|25490K745|LABD|62|DIREXION DAILY S&P BIOTECH BEA|36.22
20160426|25490K786|RUSS|1224|DIREXION DAILY RUSSIA BEAR 2X |15.95
20160426|25490K810|MIDZ|93|DIREXION SHS ETF TR DIREXION D|35.86
20160426|25538A204|DNI|1280|DIVIDEND & INCOME FD INC COM N|11.21
20160426|25614T101|DSS|7|DOCUMENTS SECURITY SYSTEMS INC|0.19
20160426|25659T107|DLB|55|DOLBY LABORATORIES, INC.|42.46
20160426|256677105|DG|986|DOLLAR GEN CORP NEW COM STK (T|82.00
20160426|256746108|DLTR|201|DOLLAR TREE INC COM STK HOLDIN|80.92
20160426|257055202|DOMK|1499984|DOMARK INTL INC COM NEW|.
20160426|257287102|DDC|1|DOMINION DIAMOND CORP (CDA)|12.05
20160426|257454108|DM|162|DOMINION MIDSTREAM PARTNERS LP|32.11
20160426|25746U109|D|75|DOMINION RESOURCES,INC(NEW)|70.20
20160426|25746U869|DCUC|601|DOMINION RES INC VA NEW 2014 S|49.20
20160426|25754A201|DPZ|894|DOMINO'S PIZZA INC COM STK|133.67
20160426|25754W104|DPUKY|201|DOMINOS PIZZA UK & IRL PLC UNS|27.19
20160426|25754X102|DNRG|3422324|DOMINOVAS ENERGY CORPORATION. |0.02
20160426|257559203|UFS|173|DOMTAR CORP COM NEW (DE)|39.89
20160426|257569103|DQJCY|3412|DON QUIJOTE HLDGS CO LTD (JPN)|9.03
20160426|257651109|DCI|100|DONALDSON CO INC|32.85
20160426|257701201|DGICA|2134|DONEGAL GROUP INC. CL-A|15.32
20160426|257738203|DNFGY|788|DONGFENG MOTOR GRP CO LTD UNSP|56.98
20160426|257867101|RRD|60|R R DONNELLEY & SONS CO|17.36
20160426|25820R105|DMLP|2852|DORCHESTER MINERALS LP COM UTS|13.72
20160426|258278100|DORM|54|DORMAN PRODUCTS INC COM STK|53.33
20160426|25857H103|DDCC|2497|DOUBLE CROWN RES INC COM STK (|0.01
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20160426|258623107|DBL|29|DOUBLELINE OPPORTUNISTIC CR FD|26.20
20160426|25960P109|DEI|333|DOUGLAS EMMETT, INC. COM|32.56
20160426|25960R105|PLOW|134|DOUGLAS DYNAMICS, INC COM STK |22.72
20160426|260003108|DOV|295|DOVER CORP|66.79
20160426|260543103|DOW|381|DOW CHEMICAL CO COM|52.54
20160426|26138E109|DPS|111|DR PEPPER SNAPPLE GROUP, INC|87.63
20160426|261427108|DDAY|18845|DRAFTDAY FANTASY SPORTS INC CO|0.39
20160426|26144M400|DRWI|2776|DRAGONWAVE INC COM NEW (CDA)|5.72
20160426|26153C103|DWA|189|DREAMWORKS ANIMATION SKG INC C|27.15
20160426|261932107|LEO|519|DREYFUS STRATEGIC MUNICIPAL|9.03
20160426|26203D101|DMB|300|DREYFUS MUNI BD INFRASTRUCTURE|13.35
20160426|263534109|DD|10|DU PONT DE NEMOURS;COM USD0.30|65.97
20160426|264147109|DCO|51|DUCOMMUN INCORPORATED|16.06
20160426|26433C105|DPG|5261|DUFF & PHELPS GLOBAL UTIL INC |16.28
20160426|264398207|DEIPY|10|DUKE ENERGY INTL GERACAO PARAN|10.14
20160426|26441C204|DUK|6026|DUKE ENERGY CORPORATION NEW CO|76.76
20160426|264411505|DRE|1840|DUKE REALTY CORP|22.17
20160426|26443V101|DLTH|154|DULUTH HLDGS INC COM STK CL B |23.97
20160426|26483E100|DNB|18|THE DUN & BRADSTREET CORP|110.01
20160426|265269209|DPMLF|1150|DUNDEE PRECIOUS METALS INC|2.02
20160426|26543P103|DNLMY|33|DUNELM GROUP PLC AMERICAN DEP |13.03
20160426|265504100|DNKN|497|DUNKIN BRANDS GROUP INC COM|47.68
20160426|26613Q106|DFT|899|DUPONT FABROS TECHNOLOGY INC C|40.64
20160426|26613Q205|DFTPRA|100|DUPONT FABROS TECH INC|25.62
20160426|266605104|DRRX|878|DURECT CORPORATION|1.42
20160426|268102100|DYSL|155|DYNASIL CORP OF AMERICA|1.55
20160426|268158201|DVAX|2922|DYNAVAX TECHNOLOGIES CORP COM |21.61
20160426|26817Q506|DX|698|DYNEX CAPITAL INC (NEW)|6.73
20160426|26817R108|DYN|325299|DYNEGY INC NEW DEL COM STK (DE|16.36
20160426|26827L109|ECT|400|ECA MARCELLUS TRUST I COM UNIT|1.67
20160426|268311107|EDAP|3007|EDAP TMS S.A. SPONS ADR|3.46
20160426|268353109|EDPFY|8|EDP-ELECT DE PORTUGAL S A (REP|34.66
20160426|26846L304|XCEM|246|EGA EMERGING GLOBAL SHS TR EGS|21.52
20160426|268461779|ECON|6212|EGSHARES EMERGING MKTS CONSUME|22.55
20160426|268603107|LOCO|656|EL POLLO LOCO HLDGS INC COM|14.34
20160426|268648102|EMC|150|EMC CORPORATION|26.50
20160426|26871R101|EMSF|6626|EMS FIND INC|0.20
20160426|26874R108|E|140|ENI SPA ADS (EC REPTG 2 ORD SH|31.80
20160426|268780103|EONGY|12172|E.ON SE SPONSORED ADR (GERMANY|10.19
20160426|268785102|EPE|137106|EP ENERGY CORP CLASS A|4.52
20160426|26884J203|ERHE|35961|ERHC ENERGY INC|0.06
20160426|26884U109|EPR|517|EPR PPTYS COM SH BEN INT (MD) |65.39
20160426|26885B100|EQM|191|EQT MIDSTREAM PARTNERS L P UNI|78.35
20160426|26885G109|ERA|166|ERA GROUP INC COM STK (DE)|9.33
20160426|26885J103|EQGP|281|EQT GP HLDGS LP COM UNIT REPST|25.27
20160426|268948106|EGBN|363|EAGLE BANCORP INC (MD)|50.35
20160426|26922A503|VUSE|3442|ETF SER SOLUTIONS|25.30
20160426|26922A701|DVP|1443|ETF SER SOLUTIONS DEEP VALUE E|23.79
20160426|26922A818|ALFI|19680|ETF SER SOLUTIONS ALPHACLONE I|19.85
20160426|26922A826|CNCR|1768|ETF SER SOLUTIONS LONCAR CANCE|24.03
20160426|26922A834|SMCP|872|ETF SER SOLUTIONS ALPHAMARK AC|22.17
20160426|26922A867|HIPS|1401|ETF SER SOLUTIONS TFMS HIPS 30|16.26
20160426|26922V101|PPLT|4164|ETFS PLATINUM TR SHS BEN INT|97.78
20160426|26922W109|GLTR|2045|ETFS PRECIOUS METALS BASKET TR|61.53
20160426|26922X107|SIVR|29559|ETFS SILVER TR SHS|16.73
20160426|26923A106|PALL|8904|ETFS PALLADIUM TR SHS BEN INT |58.26
20160426|26923G202|BBP|1129|BIOSHARES BIOTECHNOLOGY PRODS |27.26
20160426|26923G707|NFLT|8633|ETFIS SER TR I NEWFLEET MULTI-|25.24
20160426|26923G806|UTES|716|ETFIS SER TR I REAVES UTILS ET|28.65
20160426|26923J305|SBUS|74375|ETFS TR MULTI FACTOR US LARGE |25.21
20160426|269246401|ETFC|20|E-TRADE FINL CORP COM STK (DE)|25.96
20160426|26926V107|EVEP|1699|EV ENERGY PARTNERS, LP COM UNI|2.70
20160426|269334207|EZTDD|6|EZTD INC COM NEW|3.00
20160426|269519104|ECCE|6530|EAGLE FORD OIL & GAS CORP COM |0.03
20160426|26958J105|EGIF|2|EAGLE GROWTH & INCOME OPPORTUN|16.01
20160426|26969P108|EXP|130|EAGLE MATERIALS INC|74.55
20160426|269796108|EGRX|201|EAGLE PHARMACEUTICALS INC (DE)|41.30
20160426|269809109|ECCA|182|EAGLE PT CR CO INC PFD SER A %|25.41
20160426|269906202|EGPLF|3000|EAGLE PLAINS RESOURCES LTD|0.08
20160426|27032D205|ESTE|593|EARTHSTONE ENERGY, INC.|12.35
20160426|273202101|EJPRY|21|East Japan Railway Co Unsponso|15.30
20160426|27616L102|EACQ|2052|EASTERLY ACQUISITION CORP COM |9.55
20160426|27616P103|DEA|168|EASTERLY GOVERNMENT PROPERTIES|18.30
20160426|276317104|EML|833|EASTERN CO|16.46
20160426|276486107|EGDD|57|Eastern Goldfields, Inc. Commo|.
20160426|277276101|EGP|127|EASTGROUP PROPERTIES INC|60.70
20160426|27743M106|EANRF|2762|EASTMAIN RES INC (F)|0.37
20160426|277432100|EMN|36669|EASTMAN CHEMICAL CO|75.95
20160426|277802104|ESDI|13666|EASTSIDE DISTILLING|0.09
20160426|277856209|ESYJY|12|EASYJET PLC SPONSORED ADR (UK)|83.81
20160426|27826G109|EVO|275|EATON VANCE OHIO MUNI INC TST |15.30
20160426|27826S103|EVF|2040|EATON VANCE SR INCM TST SBI|5.93
20160426|27826V106|EVJ|59|EATON VANCE NJ MUNI INC TST|13.50
20160426|278265103|EV|1|EATON VANCE CORP NON-VTG|35.76
20160426|278279104|EFT|382|EATON VANCE FLOATING RATE INCO|13.14
20160426|27828A100|EVM|309|EATON VANCE CALIF MUNI BOND|12.80
20160426|27828C106|EIA|135|EATON VANCE CALF MUNI BD FD II|13.51
20160426|27828G107|EVT|499|EATON VANCE TAX-ADVTG DIVIDEND|19.72
20160426|27828H105|EVV|1179|EATON VANCE LTD DUR INCM FD SB|13.38
20160426|27828K108|MAB|4562|EATON VANCE MASS MUNI BD FD|15.25
20160426|27828L106|EIO|111|EATON VANCE|14.15
20160426|27828Q105|EFR|726|EATON VANCE SR FLTG RATE FUND |12.88
20160426|27828T109|NYH|1329|EATON VANCE NY MUNI BD FD II|13.80
20160426|27828U106|ETO|306|EATON VANCE TAX-ADVANTAGED GLO|22.00
20160426|27828V104|EVG|496|EATON VANCE SHORT DURATION DIV|13.54
20160426|27828W102|EIP|1181|EATON VANCE|14.20
20160426|27828X100|ETB|304|EATON VANCE TAX-MANAGED BUY-WR|16.02
20160426|27829C105|ETW|2502|EATON VANCE TAX-MANAGED GLOBAL|10.51
20160426|27829L105|EOT|493|EATON VANCE NATL MUN OPPORTUNI|22.65
20160426|27829U105|ETX|4303|EATON VANCE MUN INCOME 2028 TE|19.87
20160426|278642103|EBAY|78958|EBAY INC|24.22
20160426|278715206|EBIX|205|EBIX INC|48.87
20160426|27873T103|EBRPY|116|EBRO FOODS SA UNSPONSORED|21.06
20160426|27876L206|ECTE|10|ECHO THERAPEUTICS, INC. NEW CO|1.35
20160426|278865100|ECL|9|ECOLAB INC|115.73
20160426|27890G100|ECR|544|ECLIPSE RESOURCES CORPORATION |2.15
20160426|279158109|EC|197432|ECOPETROL S A SPONSORED ADS (C|9.55
20160426|279655104|EDNMY|1299|EDENRED S A UNSPONSORED ADR (F|9.96
20160426|279870109|EDGE|42|EDGE THERAPEUTICS INC COM|9.13
20160426|28035Q102|EPC|45|EDGEWELL PERS CAR COMPANY COM |82.09
20160426|280358102|EDGW|100|EDGEWATER TECH INC|8.31
20160426|281020107|EIX|226|EDISON INTERNATIONAL|68.72
20160426|28106W103|EDIT|2319|EDITAS MEDICINE INC COM STK (D|38.71
20160426|28140H203|EDR|597|EDUCATION RLTY TR INC COM STK |39.81
20160426|28201N107|EESH|5269|EESTech, Inc. Common Stock|0.23
20160426|28224X207|EFFI|634652|EFFTEC INTERNATIONAL INC COMMO|.
20160426|28226B104|EGLT|487|EGALET CORP COM STK (DE)|7.04
20160426|282539105|CAFD|216|8POINT3 ENERGY PARTNERS LP|15.89
20160426|282579309|ESALY|96|EISAI CO LTD SPONS ADR (NEW)|65.02
20160426|282644103|EKSO|36313|EKSO BIONICS HOLDINGS, INC. CO|0.96
20160426|282914100|EGHT|1234|8X8 INC-NEW|11.25
20160426|283677854|EE|137|EL PASO ELECTRIC CO "NEW"|44.22
20160426|283678209|EPPRC|300|EL PASO ENR CP TSTI 4.75%|44.25
20160426|28470R102|ERI|1225|ELDORADO RESORTS INC COMMON ST|12.61
20160426|285039103|ECIFY|102|Electricite de France SA Unspo|2.44
20160426|285295101|EENEY|78|Electrocomponents Unsponsored |39.77
20160426|285409108|ELMD|100|ELECTROMED INC COM|4.87
20160426|285512109|EA|304|ELECTRONIC ARTS INC|65.93
20160426|286082102|EFII|273|ELECTRONICS FOR IMAGING INC|40.46
20160426|286190103|ELMTY|63|ELEMENTIS PLC UNSPONSORED ADR |13.48
20160426|28622M209|JUNE|4606|ELEVATION ETF TR DHANDHO JUNOO|24.77
20160426|286221106|EBIO|85332|ELEVEN BIOTHERAPEUTICS INC COM|1.04
20160426|28660G106|RDEN|291|ELIZABETH ARDEN INC|9.95
20160426|28660X109|DEACE|39256|ELITE DATA SERVICES INC. COMMO|.
20160426|28661D102|ELIO|641|ELIO MTRS INC COM (AZ)|18.27
20160426|287711105|CAPX|1883|ELKHORN ETF TR S&P 500 CAP EXP|23.50
20160426|287711204|ELKU|1621|ELKHORN FTSE RAFI US EQUITY IN|26.18
20160426|28849P100|ELLI|194|ELLIE MAE INC|89.83
20160426|288578107|EARN|129|ELLINGTON RESIDENTIAL MORTGAGE|12.21
20160426|289074106|ECF|142|ELLSWORTH GROWTH & INCOME FD|7.76
20160426|290519107|ELYGF|5000|Ely Gold & Minerals Inc Ordina|0.10
20160426|29081P204|AKOA|171|EMBOTELLADORA ANDINA S.A.SER-A|18.40
20160426|29081P303|AKOB|61|EMBOTELLADORA ANDINA S.A. S-B |19.43
20160426|29082A107|ERJ|159|EMBRAER SA SPON ADR REPSTG 4 C|23.99
20160426|290828102|EMCF|16|EMCLAIRE FINL CORP|24.00
20160426|29089Q105|EBS|5|EMERGENT BIOSOLUTIONS INC COM |40.71
20160426|29101U407|EOXLQ|5620|EMERALD OIL INC (MT)|0.15
20160426|291011104|EMR|549|EMERSON ELECTRIC CO|55.31
20160426|29102H108|EMES|2038|EMERGE ENERGY SVCS LP COM UNIT|5.16
20160426|291345106|EMIS|8590|EMISPHERE TECHNOLOGIES INC|0.63
20160426|291843407|EMLAF|50|EMPIRE LTD CL-A (F)|16.45
20160426|292218104|EIG|135|EMPLOYERS HOLDINGS INC COM (NV|28.65
20160426|29244A102|EDN|39|EMPRESA DISTRIBUIDORA Y COMERC|15.35
20160426|29244T101|EOC|3430|EMPRESA NACIONAL CHILE(RP30SHS|39.06
20160426|292480100|ENBL|520|ENABLE MIDSTREAM PARTNERS LP C|10.69
20160426|29250N105|ENB|7310|ENBRIDGE INC|41.85
20160426|292505104|ECA|976|ENCANA CORPORATION|7.12
20160426|29251M106|ENTA|145|ENANTA PHARMACEUTICALS INC COM|31.91
20160426|29251N104|ENCTF|1850|ENCANTO POTASH CORPORATION ORD|0.10
20160426|292554102|ECPG|1305|ENCORE CAPITAL GROUP INC|27.02
20160426|29258Y103|EXK|162037|ENDEAVOUR SILVER CORP|3.68
20160426|29259K102|EDXC|159652|ENDEXX CORPORATION|0.02
20160426|29260D105|ENIP|11000|ENDEAVOR IP INC COM STK (NV)|.
20160426|29266S106|ELGX|18|ENDOLOGIX INC|11.43
20160426|29267H406|ENHPRC|101|ENDURANCE SPECLTY HLDGS LTD|26.53
20160426|292671708|UUUU|8932|ENERGY FUELS INC ORDINARY SHAR|2.37
20160426|29268C109|EGYF|1406|ENERGY FINDERS, INC.|0.01
20160426|29269A102|ECYT|232|ENDOCYTE INC COM|4.14
20160426|29269K100|NDRO|2472|ENDURO ROYALTY TRUST REPTSG BE|3.46
20160426|292693108|EGYH|15397|Energy Holdings International,|.
20160426|29270J100|ERII|142|ENERGY RECOVERY, INC. COM STK |12.13
20160426|29271J109|ENDO|38517|ENDOCAN CORPORATION COMMON STO|0.01
20160426|29272B105|EIGI|519|ENDURANCE INTL GROUP HLDGS INC|10.50
20160426|29272C103|WATT|761|ENERGOUS CORP COM STK|10.80
20160426|29272H201|ENDV|16215|ENDONOVO THERAPEUTICS INC COM |0.50
20160426|29272W109|ENR|155|ENERGIZER HLDGS INC COM NEW|43.82
20160426|29273V100|ETE|5838|ENERGY TRANSFER EQUITY, L.P.|11.31
20160426|29274F104|ENI|25|ENERSIS AMRICAS S.A. ADR (50 |13.82
20160426|29275Y102|ENS|247|ENERSYS COM STK|57.49
20160426|292758307|ENRJPR|89|ENERJEX RES INC REDEEMABLE|1.22
20160426|292758406|ENRJ|6929|ENERJEX RES INC(NEW) COM STK (|0.30
20160426|292764107|ENOC|1153|ENERNOC INC COM STK (DE)|6.80
20160426|292766102|ERF|769|ENERPLUS CORPORATION (CDA)|5.18
20160426|29286C107|EGL|494|ENGILITY HLDGS INC NEW COM|19.23
20160426|29336T100|ENLC|127696|ENLINK MIDSTREAM LLC COM UIT R|13.63
20160426|29336U107|ENLK|2327|ENLINK MIDSTREAM PARTNERS LP C|14.21
20160426|29355A107|ENPH|93|ENPHASE ENERGY, INC COM STK|2.50
20160426|29358Y102|ENSV|266|ENSERVCO CORPORATION COMMON ST|0.75
20160426|29363K105|ENTL|5|ENTELLUS MED INC COM|15.91
20160426|29364D753|EAE|46|ENTERGY ARK INC 1ST MTG BDS 4.|25.34
20160426|29364D761|EAB|189|ENTERGY ARK INC 1ST MTG BD 4.9|25.60
20160426|29364D787|EGXKP|100|ENTERGY ARKANSAS, INC 6.45% PR|25.80
20160426|29364G103|ETR|24|ENTERGY CORP (NEW)|74.29
20160426|29364N835|EMZ|1558|ENTERGY MISS INC 1ST MTG BD|25.72
20160426|29364N843|EFM|154|ENTERGY MISSISSIPPI, INC 1ST M|25.86
20160426|29364P509|ENJ|1389|ENTERGY NEW ORLEANS INC 1ST MT|25.20
20160426|29364W504|ELJ|400|ENTERGY LA LLC 1ST MTG BD 5.25|25.19
20160426|29365M307|ETRM|11385|ENTEROMEDICS INCCOM STK (DE)|0.93
20160426|29365T104|EZT|436|ENTERGY TEXAS INC 1ST MTG BOND|26.83
20160426|293792107|EPD|9803|ENTERPRISE PRODS PARTNERS LP|27.17
20160426|29382T103|EARI|1411541|ENTERTAINMENT ARTS RESH INC CO|.
20160426|294017108|ENUM|25000|ENUMERAL BIOMEDICAL HOLDINGS, |0.20
20160426|294092101|ETCC|500|ENVIRONMENTAL TECTONICS CORP|0.78
20160426|29413U103|EVHC|268|ENVISION HEALTHCARE HLDGS INC |22.52
20160426|29413V408|EPAZ|23165801|EPAZZ INC|.
20160426|29413Y105|ENVV|3862|ENVOY GROUP CORP COMMON STOCK |0.16
20160426|29414B104|EPAM|3284|EPAM SYS INC COM STK (DE)|77.40
20160426|294268107|PLUS|42|EPLUS INC|81.83
20160426|29428N102|EPGNY|209|EPIGENOMICS AG BERLIN SPONSORE|32.12
20160426|29428U106|EPSC|3665|EPIC STORES CORP COM|1.18
20160426|29428V104|EPZM|12|EPIZYME INC COM STK (DE)|12.12
20160426|294280102|EPXY|49477|EPOXY, INC. COMMON STOCK|.
20160426|294429105|EFX|83|EQUIFAX INCORPORATED|116.31
20160426|29444U700|EQIX|362|EQUINIX INC COMMON STOCK REIT |326.82
20160426|294628102|EQC|790|EQUITY COMWLTH COM SH BEN INT |27.20
20160426|294628508|EQCO|3056|EQUITY COMWLTH SR NT 5.75% SR |24.75
20160426|29472R108|ELS|296|EQUITY LIFESTYLE PROPERTIES, I|70.14
20160426|294752100|EQY|152|EQUITY ONE INC|28.02
20160426|29476L107|EQR|1928|EQUITY RESIDENTIAL|71.26
20160426|29478X109|ERMAY|2993|Eramet SA Unsponsored ADR (Fra|3.32
20160426|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|9000.00
20160426|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|8.75
20160426|29482P100|EAC|477|ERICKSON INCORPORATED COM STK |1.56
20160426|294821608|ERIC|48689|ERICSSON L M TEL CO ADR CL B S|8.13
20160426|29530P102|ERIE|16|ERIE INDEMNITY CO CL-A|91.78
20160426|295625107|ERN|11557|ERIN ENERGY CORP COM STK (DE) |1.76
20160426|296056104|ESCA|47|ESCALADE INC|11.31
20160426|29664W105|ESPR|6|ESPERION THERAPEUTICS INC NEW |18.24
20160426|29666V204|ESPGY|3000|ESPRIT HOLDINGS LTD-HKD SPONSO|1.77
20160426|296689102|ESND|28|ESSENDANT INC COM|31.43
20160426|297178105|ESS|926|ESSEX PROPERTY TRUST INC|227.46
20160426|297284200|ESLOY|153|ESSILOR INTL S A SPONS ADR (FR|64.94
20160426|297319105|ECPCY|518|ESTACIO PARTICIPACOES SA SPON |3.31
20160426|297425100|ESL|168|ESTERLINE TECHNOLOGIES CORP|67.68
20160426|297602104|ETH|1525|ETHAN ALLEN INTERIORS INC|31.00
20160426|29786A106|ETSY|151776|ETSY INC COM|9.00
20160426|29843R100|EMXX|600|EURASIAN MINERALS INC|0.81
20160426|29872M105|EUSHY|32|EUROCASH SA UNSPONSORED ADR (P|13.79
20160426|29881X100|EUSP|20000|EUROSITE POWER INC. COMMON (DE|0.75
20160426|29888Q207|ETCMY|5337|EUTELSAT COMMUNICATIONS S A SP|7.61
20160426|299096107|ESCC|254|EVANS & SUTHERLAND COMPUTER|1.10
20160426|299113100|ALES|37|EVANS BREWING CO INC|3.02
20160426|29977A105|EVR|60|EVERCORE PARTNERS INC. CL-A CO|51.88
20160426|29977G102|EVER|2|EVERBANK FINL CORP COM|15.76
20160426|300151107|EGRNY|111|EVERGRANDE REAL ESTATE GRP LID|18.87
20160426|300362308|EVLI|16280|EVERLERT INC COM PAR $0.001 (N|.
20160426|30040P103|EVTC|27|EVERTEC INC COM|13.86
20160426|30040W108|ES|3359|EVERSOURCE ENERGY COM SHS|55.50
20160426|30049A107|EPM|10|EVOLUTION PETROLEUM CORP COM|5.32
20160426|30049G104|EVOK|1000|EVOKE PHARMA INC|5.25
20160426|30049R209|EVOL|250|EVOLVING SYSTEMS INC COM STK|5.79
20160426|30050B101|EVH|4914|EVOLENT HEALTH,INC CLASS A COM|11.39
20160426|30050L109|ELVAY|300|EVOLVA HLDG SA SPONSORED ADR (|6.77
20160426|300614500|EXA|897|EXA CORPORATION COM STK (DE)|13.03
20160426|30063P105|EXAS|671|EXACT SCIENCES CORPORATION|7.41
20160426|30066A105|EXAM|7675|EXAMWORKS GROUP INC COM STK (D|33.23
20160426|30066P102|EXDI|174|EXACTUS INC COM STK|0.60
20160426|301505301|YYY|4774|EXCHANGE TRADED CONCEPTS TR|18.65
20160426|301505855|GHE|50|EXCHNGE TRD CONCEPTS TR REX GL|25.75
20160426|301505863|GHS|382|EXCHANGE TRADED CONCEPTS TR RE|25.67
20160426|301505889|EMQQ|50635|EMQQ EMERGING MARKETS INTERNET|23.06
20160426|30151E509|KLEM|201|E T CONCEPTS TR II GAVEKAL KNO|23.55
20160426|30151E608|KLDW|524|ET CONCEPTS TR II GAVEKAL KNOW|25.67
20160426|30161N101|EXC|1736|EXELON CORPORATION|34.17
20160426|30161Q104|EXEL|2562|EXELIXIS INC|4.66
20160426|30162U104|ELED|30036|EXELED HLDGS INC COM STK (DE) |.
20160426|301835104|XRA|40|EXETER RESOURCE CORPORATION|0.87
20160426|302046107|EXFO|194|EXFO INC (CDA)|4.16
20160426|302130109|EXPD|620|EXPEDITORS INTL OF WASH INC|48.91
20160426|30214U102|EXPO|157|EXPONENT INC|49.59
20160426|30215C101|EXPGY|3151|Experian Plc Sponsored ADR (UK|18.26
20160426|30219G108|ESRX|54132|EXPRESS SCRIPTS HLDG CO COM ST|73.72
20160426|30225T102|EXR|740|EXTRA SPACE STORAGE INC|86.45
20160426|30226D106|EXTR|1326|EXTREME NETWORKS INC|3.15
20160426|302301106|EZPW|511|EZCORP INC CL-A|4.66
20160426|30231G102|XOM|720|EXXON MOBIL CORPORATION|87.33
20160426|30239F106|FFG|48|FBL FINANCIAL GROUP INC CL-A|60.65
20160426|302445101|FLIR|154|FLIR SYSTEMS INC|33.92
20160426|30247C400|FBRC|200|FBR & CO.COM|18.49
20160426|30249U101|FTI|1311|FMC TECHNOLOGIES INC|28.85
20160426|302491303|FMC|1231|FMC CORP NEW|42.67
20160426|302515101|FNBG|97|FNB BANCORP|28.75
20160426|302520101|FNB|3753|F N B CORP (PA)|13.33
20160426|30255G103|FCB|1014|FCB FINL HLDGS INC CL A COM ST|34.17
20160426|30255M100|FBEC|19684|FBEC WORLDWIDE INC COM|0.03
20160426|30255P103|FNBPRE|2341|F N B CORP DEP SHS REPSTG FLTG|29.70
20160426|30263Y104|FSBW|123|FS BANCORP INC COM STK (WA)|25.36
20160426|302635107|FSIC|6221|FS INVT CORP COM STK (MD)|9.35
20160426|302693205|FXCM|253|FXCM INC CL A NEW COM STK (DE)|12.21
20160426|302941109|FCN|897|FTI CONSULTING INC|34.52
20160426|30303M102|FB|3095|FACEBOOK INC CL A COM STK (DE)|110.10
20160426|30304R308|SILJ|1318|PUREFUNDS ISE JR SILVER SMALL |11.94
20160426|30304R407|HACK|35|FACTORSHARES TR PUREFUNDS ISE |23.85
20160426|30304R605|IPAY|271|FACTORSHARES TR|24.62
20160426|30304R704|LARE|1976|FACTORSHARES TR TIERRA XP LATI|28.61
20160426|30304R803|BITE|615|FACTORSHARES TR RESTAURANT ETF|26.09
20160426|30304R845|GAMR|622|FACTORSHARES TR PUREFUNDS VIDE|27.04
20160426|30304R852|IFLY|4699|FACTORSHARES TR PUREFUNDS DRON|26.49
20160426|30304R878|ETHO|80|FACTORSHARES TR ETHO CLIMATE L|25.54
20160426|30304R886|ITEQ|1992|FACTORSHARES TR BLUESTAR TA-BI|23.98
20160426|303726103|FCS|652|FAIRCHILD SEMICONDUCTOR INTL I|19.95
20160426|30555Q108|FMSA|28963|FAIRMOUNT SANTROL HOLDINGS INC|3.84
20160426|30603D109|FWM|38546|FAIRWAY GROUP HLDGS CORP CL A |0.23
20160426|306120106|FROT|29165|FALCONRIDGE OIL TECHNOLOGIES C|.
20160426|307305102|FANUY|319|FANUC CORPORATION UNSPONSORED |28.51
20160426|31188H101|FRCOY|45|Fast Retailing Co Ltd Unsponso|28.07
20160426|311900104|FAST|3039|FASTENAL CO|45.60
20160426|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|20.15
20160426|313148876|AGMPRC|1103|FEDERAL AGRICULTURAL MTG CORP |26.33
20160426|313148884|AGMPRB|100|FEDERAL AGRICULTURAL MTG CORP |26.56
20160426|313400301|FMCC|51442|FREDDIE MAC D/B/A VOTING|1.56
20160426|313400665|FMCKN|197|FEDERAL HOME LN MTG CORP NON C|3.50
20160426|313400731|FMCKP|1361|FREDDIE MAC 5.7% NON-CUM PRF S|5.79
20160426|313400764|FMCCN|2|FREDDIE MAC VAR RT PFD|4.56
20160426|313400780|FMCCM|119|FREDDIE MAC NON CUM PRF STK|5.19
20160426|313400830|FMCCK|581|FREDDIE MAC 5.79% NON CUM PRF |5.79
20160426|313549404|FDML|38|FEDERAL MOGUL HOLDINGS CORP CO|9.00
20160426|313586109|FNMA|115225|FANNIE MAE|1.67
20160426|313586737|FNMAT|1|FEDERAL NATL MTG ASS 08250|4.21
20160426|313586752|FNMAS|11189|FEDERAL NATIONAL MORTGAGE ASSO|3.80
20160426|313747206|FRT|4682|FEDERAL REALTY INVEST TR SBI|152.38
20160426|313855108|FSS|1|FEDERAL SIGNAL CORP|13.63
20160426|314211103|FII|486|FEDERATED INVESTORS INC CL B|31.58
20160426|31422T101|FNHC|35|FEDERATED NATL HLDG CO COM STK|18.70
20160426|31430F101|FCH|1609|FELCOR LODGING TRUST INC|7.71
20160426|315293100|FGP|498|FERRELLGAS PARTNERS LP COM UTS|18.44
20160426|315437103|FRRVY|315|FERROVIAL SA UNSPONSORED ADR (|21.61
20160426|315616102|FFIV|1969|F5 NETWORKS INC|105.31
20160426|31572Q808|FGEN|439|FIBROGEN INC COMMON STOCK|20.45
20160426|315721209|FCSC|2343|FIBROCELL SCIENCE INC NEW COM |3.12
20160426|31573A109|FBR|22048|FIBRIA CELULOSE SA SPONSORED A|9.18
20160426|315785105|FGL|80|FIDELITY & GTY LIFE COM STK (D|26.20
20160426|316092402|FENY|16683|FIDELITY COVINGTON TR MSCI ENE|18.87
20160426|316092501|FNCL|11859|FIDELITY COVINGTON TR MSCI FIN|27.98
20160426|316092600|FHLC|5274|FIDELITY COVINGTON TR MSCI HEA|33.91
20160426|316092808|FTEC|140365|FIDELITY COVINGTON TR MSCI INF|32.65
20160426|316092857|FREL|11018|FIDELITY COVINGTON TR MSCI REA|23.28
20160426|316092865|FUTY|26113|FIDELITY COVINGTON TR MSCI UTI|30.55
20160426|316092881|FMAT|16333|FIDELITY COVINGTON TR MSCI MAT|26.40
20160426|316188101|FCOR|4598|FIDELITY MERRIMACK STR TR CORP|49.33
20160426|316188309|FBND|9|FIDELITY MERRIMACK STR TR TOTA|49.45
20160426|31620M106|FIS|508|FIDELITY NATIONAL INFORMATION |65.70
20160426|31620R303|FNF|85|FIDELITY NATIONAL FINL INC NEW|32.66
20160426|31647Q106|FMO|1148|FIDUCIARY/CLAYMORE MLP OPPORTU|12.42
20160426|31660B101|FRGI|401|FIESTA RESTAURANT GROUP INC CO|34.99
20160426|316773100|FITB|57813|FIFTH THIRD BANCORP (OHIO)|18.53
20160426|31679B308|FSCFL|95|FIFTH STR FIN CORP 6.125% SR N|25.06
20160426|31679F101|FSFR|56|FIFTH STR SR FLOATING RATE COR|7.81
20160426|31680Q104|WUBA|87720|58.COM INC SPONSORED ADR REPST|55.93
20160426|316827104|JOBS|18|51JOB INC (ADR)|31.30
20160426|317485100|FNGN|9953|FINANCIAL ENGINES INC COM STK |32.35
20160426|317585404|FISI|9|FINANCIAL INSTITUTIONS INC|28.05
20160426|31772N100|FDIT|10031|FINDIT INC|0.01
20160426|31787A507|FNSR|500|FINISAR CORP NEW COM STK (DE) |17.29
20160426|317923100|FINL|243|FINISH LINE INC CL-A|19.61
20160426|318071404|FINGF|125|FINNING INTL INC|17.45
20160426|31809H209|FNTCU|35|FINTECH ACQUISITION CORP NEWUN|10.25
20160426|31816P202|FRFS|70|FIREFISH INC COMMON (NV)|.
20160426|318457108|FAC|45|FIRST ACCEPTANCE CORP|1.74
20160426|31866P102|FNLC|1027|FIRST BANCORP INC COM STK (ME)|19.39
20160426|318672706|FBP|9373|FIRST BANCORP COM STK NEW (PR)|3.53
20160426|318916103|FBMS|88|FIRST BANCSHARES INC (THE) (MS|16.06
20160426|319383204|BUSE|67|FIRST BUSEY CORP COM NEW|20.89
20160426|319390100|FBIZ|67|FIRST BUSINESS FINANCAIL SERVI|24.65
20160426|31946M103|FCNCA|36|FIRST CITIZENS BKCSHARES CL-A |256.56
20160426|319835104|FCCO|100|FIRST COMMUNITY CORP (SC)|14.05
20160426|31985Q106|FCFP|926|FIRST COMMUNITY FINANCIAL PART|8.97
20160426|319850103|FBNK|13|FIRST CONN BANCORP INC MD|17.71
20160426|32006W106|FDEF|156|FIRST DEFIANCE FINL CORP|39.38
20160426|32008D106|FDC|322|FIRST DATA CORP NEW COM CL A (|13.34
20160426|32020R109|FFIN|934|FIRST FINL BANKSHARES INC|31.71
20160426|320209109|FFBC|737|FIRST FINANCIAL BANCORP (OH)|19.43
20160426|320209117|FFBCW|3273|FIRST FINL BANCORP OHIO WTS (U|7.01
20160426|320517204|FHNPRA|51|FIRST HORIZON NATIONAL CORPORA|25.93
20160426|32054K103|FR|1767|FIRST INDUTRIAL REALTY TR INC |22.92
20160426|32055Y201|FIBK|12|FIRST INTST BANCSYSTEM INC CL |29.11
20160426|320734106|FLIC|68|FIRST LONG ISLAND CORP|30.87
20160426|320867104|FMBI|1310|FIRST MIDWEST BANCORP (DEL)|18.58
20160426|320883101|FFMGF|384834|FIRST MNG FIN CORP (CANADA)|0.47
20160426|32115D106|FNBC|407|FIRST NBC BK HLDG CO COM STK (|21.42
20160426|33582V108|FNFG|1430|FIRST NIAGARA FINANCIAL GROUP |10.66
20160426|33582V207|FNFGPRB|532|FIRST NIAGARA FINANCIAL GROUP |26.70
20160426|335889200|FPAFY|699|FIRST PACIFIC LTD SPONS ADR|3.15
20160426|335925103|FNRN|1446|FIRST NORTHERN COMMUNITY BANCP|7.68
20160426|335934105|FQVLF|100|FIRST QUANTUM MINERALS LTD|6.68
20160426|33610F109|FPO|689|FIRST POTOMAC REALTY TRUST|8.44
20160426|33610F307|FPOPRA|599|FIRST POTOMAC RLTY TR CUMLV RE|25.46
20160426|33616C100|FRC|555|FIRST REP BK SAN FRANCISCO CAL|70.74
20160426|33616C407|FRCPRB|445|FIRST REP BK SF DEP SHS REPSTG|26.42
20160426|33616C605|FRCPRC|30158|FIRST REPUBLIC BANK DEP SHS RE|26.63
20160426|33616C837|FRCPRG|5968|FIRST REP BK SAN FRANCISCO CAL|25.49
20160426|33616C852|FRCPRF|550|FIRST REP BK SAN FRANCISCO CAL|26.09
20160426|33616C886|FRCPRD|3345|FIRST REP BK SAN FRAN CA NEW D|25.22
20160426|336433107|FSLR|388|FIRST SOLAR, INC. COM|60.39
20160426|33646W100|FSBK|54|FIRST SOUTH BANCORP INC|8.55
20160426|336917109|FDL|40498|FIRST TR MORNINGSTAR DIVIDEND |25.46
20160426|336920103|FPX|122|FIRST TRUST US IPO INDEX FD|50.84
20160426|33718M105|FDM|15|FIRST TRUST DOW JONES SELECT M|33.67
20160426|33731L100|FAV|4321|FIRST TRUST DIVIDEND AND INCOM|8.67
20160426|337318109|FFA|1561|FIRST TRUST ENHANCED EQUITY IN|12.99
20160426|33733A102|FNI|12125|FIRST TR ISE CHINDIA INDEX FD |27.87
20160426|33733B100|FIW|455|FIRST TR ISE WATER INDEX FD|34.68
20160426|33733E104|FTCS|20542|FIRST TRUST CAPITAL STRENGTH E|39.67
20160426|33733E203|FBT|135|FIRST TRUST NYSE ARCA BIOTECHN|96.47
20160426|33733E302|FDN|6946|FIRST TR FD DOW JONES|69.08
20160426|33733E500|QCLN|48|FIRST TR NASDAQ CLEAN EDGE GRE|15.22
20160426|33734G108|FRI|4540|FIRST TR S&P REIT INDEX FD|22.93
20160426|33734H106|FVD|94253|FIRST TR VALUE LINE DIVID INDE|25.82
20160426|33734J102|FCG|127956|FIRST TR ISE REVERE NAT GAS IN|4.69
20160426|33734X101|FXD|45116|FIRST TR EXCHANGE-TRADED FD|34.91
20160426|33734X127|FXN|760860|FIRST TR EXCHANGE TRADED FD FI|15.37
20160426|33734X135|FXO|15512|FIRST TR EXCHANGE TRADED FD FI|23.31
20160426|33734X143|FXH|760|FIRST TR EXCHANGE TRD FD HEALT|58.53
20160426|33734X150|FXR|24833|FIRST TRUST INDUSTRIALS/PRODUC|28.33
20160426|33734X168|FXZ|3831|FIRST TR EXCHANGE TRADED FD FI|32.34
20160426|33734X184|FXU|2768|FIRST TR EXCHANGE TRADED FD UT|25.16
20160426|33734X820|FTAG|200|FIRST TR ETF FD II FIRST TR IN|4.30
20160426|33734X853|FPXI|322|FIRST TR ETF II INTL IPO ETF (|26.30
20160426|337345102|QTEC|79|FIRST TRUST NASDAQ 100 TECHNOL|42.01
20160426|33735J101|FTA|104|FIRST TR LARGE CAP VALUE|41.11
20160426|33736Q104|QABA|541|FIRST TRUST NASDAQ ABA COMMUNI|38.68
20160426|33737J174|FDT|514644|FIRST TRUST DEVELOPED MARKETS |46.94
20160426|33737J182|FEM|69647|FIRST TRUST EMERGING MARKETS A|19.22
20160426|33737J190|FGM|14524|FIRST TRUST GERMANY ALPHADEX F|36.70
20160426|33737J224|FKU|2|FIRST TRUST UNITED KINGDOM ALP|37.63
20160426|33737J232|FSZ|999|FIRST TRUST SWITZERLAND ALPHAD|40.40
20160426|33737J307|FEMS|51909|FIRST TRUST EMERGING MARKETS S|29.26
20160426|33737K106|FONE|68|FIRST TRUST NASDAQ CEA SMARTPH|36.64
20160426|33737M102|FNY|140|FIRST TRUST MID CAP GROWTH ALP|29.05
20160426|33737M201|FNK|1135|FIRST TRUST MID CAP VALUE ALPH|28.65
20160426|33737M409|FYT|650|FIRST TRUST SMALL CAP|28.48
20160426|33738C103|FIF|183|FIRST TR ENERGY INFRASTRUCTURE|16.04
20160426|33738D101|EMLP|126106|FIRST TR EXCHANGE-TRADED IV|22.47
20160426|33738D309|FTSL|5645|FIRST TRUST SENIOR LN FUND|47.91
20160426|33738D408|HYLS|49750|FIRST TR TACTICAL HIGH YIELD L|47.79
20160426|33738G104|FEN|13514|FIRST TRUST ENERGY INCOME &|23.62
20160426|33738R118|TDIV|1|FIRST TRUST NASDAQ TECHNOLOGY |26.29
20160426|33738R209|YDIV|1085|FIRST TR INTL MULTI ASSET DIVE|17.02
20160426|33738R308|FTHI|708|FIRST TRUST HIGH INCOME ETF|19.67
20160426|33738R605|FV|23220|FIRST TRUST DORSEY WRIGHT FOCU|21.82
20160426|33738R803|QINC|5271|FIRST TR VI RBA QUALITY INCOME|21.66
20160426|33738R878|FVC|33948|FIRST TR EXCHE-TRD FD VI DORSE|20.37
20160426|33739G103|FMF|684|FIRST TR MORNINGSTAR FUTURES S|46.65
20160426|33739H101|FTGC|28076|FIRST TRUST GLOBAL TACTICAL CO|20.75
20160426|33739M100|FPL|408|FIRST TR NEW OPPORTUNITIES MLP|12.34
20160426|33739N108|FMB|2145|FIRST TR EXCHANGE-TRADED FD II|53.07
20160426|33739P103|FTLS|4290|FIRST TR LONG/SHORT EQUITY ETF|31.91
20160426|33739P202|FEMB|277|FIRST TR ETF EMERGING MARKETS |41.62
20160426|33739P509|RFAP|100|FIRST TRUST ETF III RIVERFRONT|53.37
20160426|33739P608|RFDI|2300|FIRST TRUST ETF III RIVERFRONT|52.10
20160426|33739P806|RFEU|2250|FIRST TRUST ETF III RIVERFRONT|51.58
20160426|33739Q200|LMBS|6259|FIRST TR ETF FD IV FIRST TR LO|51.25
20160426|33740D107|FDEU|1392|FIRST TR DYNAMIC EUROPE EQUITY|16.14
20160426|337626105|FANDY|606|Firstrand Ltd Unsponsored ADR |32.60
20160426|33767E103|FSV|39|FIRSTSERVICE CORPORATION NEW S|43.03
20160426|337915300|FMERPRA|1010|FIRSTMERIT CORPORATION DEPOSIT|25.15
20160426|337930705|FBC|40|FLAGSTAR BANCORP INC|23.10
20160426|33812L102|FIT|55368|FITBIT INC CL A (DE)|17.41
20160426|33829R100|WBAI|2995|500.COM LTD ADR SHS EACH REPST|18.50
20160426|33830W106|OAKS|22|FIVE OAKS INVT CORP COM STK (M|6.09
20160426|33830X104|FPRX|735|FIVE PRIME THERAPEUTICS INC|46.45
20160426|33832D106|FVE|1577|FIVE STAR QUALITY CARE INC|2.50
20160426|33833E103|FEXXF|10000|FJORDLAND EXPLORATION INC.|0.03
20160426|33833F100|BARZ|61847|5BARZ INTERNATIONAL INC. COMMO|0.10
20160426|338478100|FFC|258|FLAHERTY & CRUMRINE PFD SECS I|20.63
20160426|338479108|FLC|20|FLAHERTY & CRUMRINE TOTAL RETU|20.64
20160426|338517105|BDL|32|FLANIGANS ENTERPRISES|19.02
20160426|33852L103|FZRO|8948|FLASHZERO CORP COM STK (WY)|.
20160426|33938A105|FLKS|501|FLEX PHARMA INC COM|12.67
20160426|33938J106|FLXN|126|FLEXION THERAPEUTICS INC COM S|12.58
20160426|33938T104|FSI|810|FLEXIBLE SOLUTIONS INT'L INC|1.26
20160426|33939L308|TLTE|589|FLEXSHARES TR MORNINGSTAR EMER|44.20
20160426|33939L407|GUNR|34210|FLEXSHARES TR MORNINGSTAR GLOB|25.92
20160426|33939L506|TDTT|25530|FLEXSHARES TR IBOXX 3 YR TARGE|24.66
20160426|33939L605|TDTF|63948|FLEXSHARES TR IBOXX 5 YR TARGE|25.13
20160426|33939L712|TLEH|189|FLEXSHARE TR CURRENCY HEDGED M|24.43
20160426|33939L746|QLC|600|FLEXSHARES TR US QUALITY LARGE|26.16
20160426|33939L761|SKOR|758|FLEXSHARES TR CREDIT SCORED US|51.35
20160426|33939L787|GQRE|58464|FLEXSHARES TR GLOBAL QUALITY R|58.76
20160426|33939L795|NFRA|11660|FLEXSHARES STOXX GLOBAL BROAD |44.00
20160426|33939L803|TLTD|613126|FLEXSHARES MORNINGSTAR DEV MKT|55.69
20160426|33939L811|IQDE|1406|FLEXSHARES INTERNATIONAL QLTY |22.46
20160426|33939L837|IQDF|48770|FLEXSHARES INTERNATIONAL QUALI|22.66
20160426|33939L845|QDEF|2909|FLEXSHARES QUALITY DIV DEFENSI|36.24
20160426|33939L852|QDYN|240|FLEXSHARES QUALITY DIVIDEND DY|34.66
20160426|33939L860|QDF|71508|FLEXSHARES QUALITY DIVIDEND IN|36.56
20160426|343389102|FTK|36|FLOTEK INDUSTRIES INC|8.76
20160426|343412102|FLR|254|FLUOR CORPORATION (NEW)|53.39
20160426|343498101|FLO|2287|FLOWER FOODS INC|18.98
20160426|34354P105|FLS|78|FLOWSERVE CORP|46.15
20160426|34385P108|FLDM|502|FLUIDIGM CORP (DELAWARE)|9.90
20160426|34416E106|FCSMF|7583|FOCUS GRAPHITE INC COM (CDA)|0.13
20160426|344177100|FOGO|39|FOGO DE CHAO INC COM|16.86
20160426|344419106|FMX|327|FOMENTO ECONOMICO|93.05
20160426|344437405|FONR|2078|FONARD CORPORATION COM|14.93
20160426|344849104|FL|244|FOOT LOCKER INC;COM USD0.01|60.36
20160426|345370860|F|11760|FORD MOTOR CO;COM STK USD0.01 |13.58
20160426|34552U104|FELP|44440|FORESIGHT ENERGY LP COM UNIT R|2.03
20160426|345605109|FCEA|2004|FOREST CITY RLTY TR INC COM CL|20.98
20160426|34630A104|FVRG|1092|FOREVERGREEN WORLDWIDE CORP. C|0.40
20160426|346375108|FORM|39|FORMFACTOR INC|7.22
20160426|349553107|FRTSF|715|FORTIS INC (F)|30.77
20160426|34960P101|FTAI|196|FORTRESS TRANSN & INFRASTRUCTU|9.97
20160426|34984V100|FET|566|FORUM ENERGY TECHNOLOGIES INC |14.78
20160426|349870105|FHNIY|411|FOSCHINI GRP LTD|21.00
20160426|34988V106|FOSL|337|FOSSIL GROUP INC COM STK (DE) |41.69
20160426|350060109|FSTR|16|FOSTER L B CO|19.05
20160426|350405205|FDNH|912|FOUNDATION HEALTHCARE INC. COM|2.90
20160426|35166C109|FXTGY|16975|FOXTONS GROUP PLC AMERICAN DEP|4.37
20160426|351680848|OEUR|22330|FQF TR O SHARES FTSE EUROPE QU|23.62
20160426|351680855|OUSA|92930|FQF TR O'SHARES FTSE US QUALIT|26.61
20160426|351858105|FNV|1200|FRANCO NEV CORP COMMON (CANADA|65.32
20160426|353469109|FC|857|FRANKLIN COVEY CO.|15.40
20160426|35472T101|FTF|96|FRANKLIN LIMITED DURATION INCO|11.60
20160426|355145103|FT|595|FRANKLIN UNIVERSAL TRUST SH BE|6.33
20160426|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |14.38
20160426|356500108|FRHLF|201|FREEHOLD ROYALTY LTD ORDINARY |9.80
20160426|35671D857|FCX|223807|FREEPORT-MCMORAN INC COM STK C|11.35
20160426|35804H106|TFM|79850|THE FRESH MARKET, INC COM STK |28.54
20160426|35804R104|VEND|546|FRESH HEALTHY VENDING INTERNAT|0.43
20160426|358452100|FDBL|167266|FRIENDABLE INC COM|.
20160426|358487106|FHLB|96|FRIENDLY HILLS BANK (CA) COMMO|6.25
20160426|35906A108|FTR|34209|FRONTIER COMMUNICATIONS CORPOR|5.55
20160426|35952H205|FCELB|1|FuelCell Energy, Inc. Preferre|335.00
20160426|35952H502|FCEL|105|FUELCELL ENERGY INC NEW COM|6.58
20160426|35952Q106|FUPBY|494|FUCHS PETROLUB AG UNSPONSORED |11.13
20160426|35953H105|FFNGY|344|FUFENG GROUP LTD SPON ADR (CAY|6.78
20160426|35955T107|FELTY|363|Fuji Electric Holdings Co Ltd |29.93
20160426|359556206|FUJHY|261|FUJI HEAVY INDS LTD ADR|71.21
20160426|359590304|FJTSY|957|FUJITSU LTD ADR (5 COM)|19.06
20160426|360271100|FULT|3297|FULTON FINL CORP|14.05
20160426|36117L107|FUTL|28577|FUTURELAND CORP|0.38
20160426|361438104|GBL|232|GAMCO INVESTORS, INC. (DE)|39.02
20160426|361448103|GMT|2728|GATX CORP|45.32
20160426|36150G106|GBSX|9000|GBS ENTERPRISES INCORPORATED C|0.09
20160426|361570302|GDLPRB|415|GDL FD CUMULATIVE PFD SER B|50.51
20160426|361592108|GEAGY|1239|GEA Group Ag Sponsored ADR (Ge|47.78
20160426|36162J106|GEO|433|GEO GROUP INC (NEW)|32.34
20160426|361860208|ALLYPRA|179|GMAC CAP TR I GTD TR PFD SECS |24.61
20160426|36191G107|GNC|30|GNC HLDGS INC|34.98
20160426|36191J101|GSVC|592|GSV CAP CORP COM STK (MD)|6.03
20160426|36192A109|GWGH|13|GWG HOLDINGS INC COMMON STOCK |6.10
20160426|36197T103|GWPH|380|GW PHARMACEUTICALS PLC (UK)|84.27
20160426|36239Q109|GGT|3485|GABELLI MLTIMEDIA TST INC|7.26
20160426|362393100|GTT|15|GTT COMMUNICATIONS INC COM STK|15.77
20160426|362397176|GABPRG|145|GABELLI EQUITY TR INC|24.80
20160426|36240A101|GUT|1492|GABELLI UTILITY TRUST|6.04
20160426|36240B109|GCV|1|GABELLI CONV AND INCOME SECS F|4.59
20160426|36240B307|GCVPRB|565|GABELLI CONV & INCM SECS FD IN|26.13
20160426|36242H104|GDV|7865|GABELLI DIVIDEND & INCOME TRUS|18.69
20160426|36242L105|GLU|180|GABELLI GLOBAL UTILITY & INCOM|17.52
20160426|36246K103|GRX|99|THE GABELLI HEALTHCARE & WELLN|10.15
20160426|36249W104|GGZ|1791|GABELLI GLOBAL SMALL AND MID C|10.49
20160426|362607301|GFA|2010|GAFISA S.A. SPONSORED ADR REPS|1.44
20160426|36268Q103|GAIA|2841|GAIAM INC CL-A|6.68
20160426|36268W100|GCAP|112|GAIN CAP HLDGS INC|6.75
20160426|36316C205|GLAG|2802|GALA GLOBAL INC. COMMON|.
20160426|363256108|GALE|14702|GALENA BIOPHARMA INC COM|1.40
20160426|363576109|AJG|20081|GALLAGHER ARTHUR J.& CO|44.91
20160426|364097105|GLPEY|135719|Galp Energia, SA, Lisboa Unspo|6.70
20160426|36465A109|GGN|57083|GAMCO GLOBAL GOLD NAT RES & IN|6.45
20160426|36465A307|GGNPRB|583|GAMCO GLOBAL GOLD NAT RES & IN|23.69
20160426|36465E101|GNT|4438|GAMCO NAT RES GOLD & INCOME TR|7.08
20160426|36467J108|GLPI|457|GAMING & LEISURE PPTYS INC COM|32.20
20160426|36467W109|GME|427|GAMESTOP CORP (HLDG CO) CL A|32.80
20160426|36468A106|GCTAY|25|Gamesa Corporacion Tecnologica|3.80
20160426|364760108|GPS|2101|GAP INC (THE)|23.41
20160426|367204104|EGAS|644|GAS NATURAL INC, COM STK,OHIO |7.20
20160426|367205200|GASNY|8777|Gas Natural Sdg Sa Unsponsored|4.13
20160426|36729P207|GSTPRA|3937|GASTAR EXPLORATION INC 8.625% |12.24
20160426|36729W202|GST|2539|GASTAR EXPLORATION INC COM SHS|1.50
20160426|368108106|GAWK|1339777|GAWK INCORPORATED COMMON STOCK|.
20160426|36840V109|GBERY|19|GEBERIT AG JONA UNSPONSORED AD|36.14
20160426|36863N208|GTOMY|972|GEMALTO NV SPONSORED ADR (NETH|32.96
20160426|368678108|GENC|245|GENCOR INDUSTRIES INC.|14.86
20160426|368802104|GAM|1200|GENERAL AMERICAN INVS INC|31.72
20160426|368802401|GAMPRB|963|GENERAL AMERICAN INVEST CO INC|27.21
20160426|36930V100|CANN|1630|GENERAL CANNABIS CORP COM|1.33
20160426|369300108|BGC|50|GENERAL CABLE CORP|12.91
20160426|369385109|GNCMA|135|GENERAL COMMUNICATION INC CL-A|17.32
20160426|369550108|GD|391|GENERAL DYNAMICS CORP|136.79
20160426|369604103|GE|4470|GEN ELEC CO|30.68
20160426|369622410|GEH|941|GENERAL ELEC CAP CORP 4.875% N|26.43
20160426|369622428|GEB|1150|GENERAL ELEC CAP CORP 4.875% N|26.12
20160426|369730304|JOB|800|GENERAL EMPLOYMENT ENTERPRISES|4.40
20160426|369822101|GFN|100|GENERAL FINANCE CORP|4.47
20160426|369822507|GFNCP|210|GENERAL FINANCE CORP CUM REDMB|79.48
20160426|370023202|GGPPRA|644|GENERAL GROWTH PROPERTIES, INC|26.50
20160426|370334104|GIS|869|GENERAL MILLS INC|61.09
20160426|370853202|GSI|3212|GENERAL STL HLDGS INC COM NEW |1.36
20160426|371532102|GCO|3|GENESCO INC|69.55
20160426|37185R208|GENE|264|GENETIC TECHS LTD SPONSORED AD|2.44
20160426|371901109|GNTX|25|GENTEX CORP|16.02
20160426|371924101|GNOLF|581|GENOIL INC (F)|0.07
20160426|371927104|GEL|1784|GENESIS ENERGY L.P.|33.33
20160426|37229T202|GNUS|41503|GENIUS BRANDS INTERNATIONAL, I|1.49
20160426|372309104|GNMK|63|GENMARK DIAGNOSTICS INC COM ST|6.35
20160426|372427104|GNCA|521|GENOCEA BIOSCIENCES INC COM ST|5.20
20160426|37244C101|GHDX|6|GENOMIC HEALTH INC|28.02
20160426|372460105|GPC|627|GENUINE PARTS CO|96.90
20160426|372591107|GTWN|181|GEORGETOWN BANCORP INC MD COM |19.89
20160426|373334473|GPEPRA|407|GEORGIA POWER CO 6 1/8% SER CL|29.33
20160426|373737105|GGB|6407|GERDAU S.A. ADS (REPTG 1 PREF |2.01
20160426|373865104|GABC|58|GERMAN AMERICAN BANCORP INC|33.66
20160426|374163103|GERN|3374|GERON CORP|3.21
20160426|37441W108|GFSZY|153|G4S Plc Unsponsored ADR (UK)|14.22
20160426|37444Q108|GHST|12300|GHOST TECHNOLOGY, INC COM|.
20160426|374689107|ROCK|63|GIBRALTAR INDUSTRIES INC|27.47
20160426|37518A104|GIGL|3540|GIGGLES N' HUGS INC. COMMON ST|0.08
20160426|37518B102|GIMO|180|GIGAMON INC COM|31.04
20160426|375558103|GILD|16015|GILEAD SCIENCES INC|102.29
20160426|375916103|GIL|333|GILDAN ACTIVEWEAR COM SHS|30.98
20160426|37636P108|GVDNY|14786|Givaudan SA Unsponsored ADR (S|39.44
20160426|376535100|GLAD|233|GLADSTONE CAPITAL CORPORATION |7.43
20160426|376535308|GLADO|7|GLADSTONE CAP CORP TERM PFD (M|24.80
20160426|376546107|GAIN|787|GLADSTONE INVESTMENT CORP|7.00
20160426|37733W105|GSK|84|GLAXOSMITHKLINE PLC ADS|42.97
20160426|37827X100|GLNCY|2643|GLENCORE PLC UNSPONSORED ADR (|4.37
20160426|378986103|GCEI|27459|GLOBAL CLEAN ENERGY INC COM ST|.
20160426|379378102|GNL|1594|GLOBAL NET LEASE INC COM (MD) |8.49
20160426|37940X102|GPN|30868|GLOBAL PAYMENTS INC|73.29
20160426|37944K106|GDSI|10000|GLOBAL DIGITAL SOLUTIONS INC|.
20160426|37946R109|GLP|417|GLOBAL PARTNERS LP COM UTS REP|13.22
20160426|37950E101|GXF|272|GLOBAL X FTSE NORDIC REGION ET|21.51
20160426|37950E119|SDEM|2651|GLOBAL X FDS GLOBAL X SUPERDIV|13.71
20160426|37950E127|SRET|5388|GLOBAL X FDS SUPERDIVIDEND REI|14.00
20160426|37950E242|CHIM|213|GLOBAL X FDS GLOBAL X CHINA MA|12.52
20160426|37950E259|ARGT|4720|GLOBAL X MSCI ARGENTINA ETF|20.36
20160426|37950E291|DIV|4296|GLOBAL X SUPERDIVIDEND US ETF |24.60
20160426|37950E325|MLPJ|1917|GLOBAL X FDS JUNIOR MLP ETF|7.74
20160426|37950E333|SPFF|105681|GLOBAL X SUPERINCOME PREFERRED|13.41
20160426|37950E408|CHIQ|26235|GLOBAL X CHINA CONSUMER ETF|11.66
20160426|37950E424|NGE|3952|GLOBAL X MSCI NIGERIA ETF|6.20
20160426|37950E473|MLPA|22548|GLOBAL X MLP ETF|10.84
20160426|37950E549|SDIV|89850|GLOBAL X FDS GLOBAL X SUPERDIV|20.60
20160426|37950E655|AND|1314|GLOBAL X FUNDS GLOBAL X FTSE A|7.70
20160426|37950E689|PAK|1|GLOBAL X FDS|13.30
20160426|37950E705|CHII|484|GLOBAL X CHINA INDUSTRIALS ETF|12.08
20160426|37950E747|NORW|46004|GLOBAL X MSCI NORWAY ETF|10.43
20160426|37951D102|ENT|30|GLOBAL EAGLE ACQUISITION CORP |8.34
20160426|37952E109|GEQU|16808|GLOBAL EQUITY INTL INC COM STK|0.01
20160426|37954L101|FTCY|3489|GLOBAL FUTURE CITY HOLDING INC|3.01
20160426|37954X105|GPAC|1100|GLOBAL PARTNER ACQUISITION COM|9.85
20160426|37954Y103|SCIU|3993|GLOBAL X FDS SCIENTIFIC BETA U|24.90
20160426|37954Y301|SCID|76|GLOBAX X FDS SCIENTIFIC BETA E|23.44
20160426|37954Y400|SCIX|233|GLOBAL X FDS SCIENTIFIC BETA A|22.49
20160426|37954Y509|SCIJ|729|GLOBAL X FDS SCIENTIFIC BETA J|25.82
20160426|37954Y707|YLCO|2399|GLOBAL X FDS YIELDCO INDEX ETF|11.04
20160426|37954Y806|ALTY|1552|GLOBAL X FDS SUPERDIVIDEND ALT|14.84
20160426|37954Y855|LIT|54855|GLOBAL X LITHIUM ETF|23.01
20160426|37954Y889|CATH|2545|GLOBAL X FDS GLOBAL X S&P 500 |25.07
20160426|37957B100|GBIM|1088|GLOBEIMMUNE INC COM STK (DE)|2.20
20160426|379577208|GMED|598|GLOBUS MED INC CL A NEW|24.34
20160426|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|34.03
20160426|38000P104|GLYE|2696|GLYECO, INC. COMMON STOCK|0.10
20160426|380237107|GDDY|495|GODADDY INC CL A|30.28
20160426|38046C109|GOGO|9798|GOGO INC COM STK (DE)|10.89
20160426|380476309|CJTF|1032377|GOLD & SILVER MNG NEV INC COM |0.02
20160426|380529107|GBGH|15|GOLD BILLION GROUP HLDGS LTD C|0.21
20160426|38059T106|GFI|19372|GOLD FIELDS LTD SPONS ADR|4.06
20160426|380654202|GMUI|442950|GOLD MINING USA INC.|0.06
20160426|38068N108|GDRZF|4030|GOLD RESERVE INC CL-A|4.85
20160426|380738104|GSV|1004|GOLD STD VENTURES CORP COM STK|1.16
20160426|380800102|GARWF|36040|GOLDEN ARROW RES CORP|0.25
20160426|380956409|GG|13673|GOLDCORP INC.|16.93
20160426|381013101|GDEN|4|GOLDEN ENTMT INC COM STK (MN) |11.99
20160426|381119106|AUMN|1178|Golden Minerals Co. Common Sto|0.74
20160426|38115J100|GQMNF|2000|GOLDEN QUEEN MINING LTD|1.32
20160426|38119T104|GSS|44750|GOLDEN STAR RESOURCES LTD|0.71
20160426|38141G104|GS|367|GOLDMAN SACHS GROUP INC|165.09
20160426|381430107|GSIE|878|GOLDMAN SACHS ETF TR ACTIVEBET|24.80
20160426|381430206|GEM|1487|GOLDMAN SACHS ETF TR ACTVEBETA|26.29
20160426|381430404|GSJY|953|GOLDMAN SACHS ETF TR ACTIVEBET|27.45
20160426|381430503|GSLC|25368|GOLDMAN SACHS ETF TR ACTIVEBET|42.21
20160426|381431105|GRMC|15857|GOLDRICH MINING COMPANY COMMON|0.04
20160426|38144G184|GSJ|1218|GOLDMAN SACHS GROUP INC 6.5% N|25.89
20160426|38144X500|GSPRB|582|GOLMAN SACHS GP INC (THE) DEP |25.71
20160426|38148B108|GSPRK|569|GOLDMAN SACHS GROUP, INC. (THE|27.89
20160426|38148G107|GER|35|GOLDMAN SACHS MLP ENG RENAISSA|6.43
20160426|38153U108|GXSFF|18180|GOLDSOURCE MINES INC|0.29
20160426|382410405|GDPMQ|51805|GOODRICH PETROLEUM CORP(NEW)|0.03
20160426|382550101|GT|420|GOODYEAR TIRE&RUBR;COM NPV|32.22
20160426|38268T103|GPRO|4738|GOPRO INC CL A COM STK (DE)|12.82
20160426|38268V108|GOPH|13244|GOPHER PROTOCOL INC COM (NV)|3.40
20160426|382866101|GRSH|100|GORES HLDGS INC CL A (DE)|9.55
20160426|383082104|GRC|54|GORMAN RUPP COMPANY|28.41
20160426|38376A103|GOV|14421|GOVERNMENT PPTYS INCOME TR COM|18.25
20160426|38388F108|GRA|28|GRACE(W.R.)& CO(NEW)|77.73
20160426|384802104|GWW|601|GRAINGER W.W.INC|229.19
20160426|38500P208|GRAM|700|GRANA Y MONTERO S A A SPONSORE|6.97
20160426|38500T101|GTE|77650|GRAN TIERRA ENERGY INC|2.92
20160426|385002209|GPTPRA|253|GRAMERCY PPTY TR REDEEMABLE PF|26.25
20160426|386627301|GRRB|400|GRANDSOUTH BANCORPORATION COM |12.78
20160426|387437114|GRPU|99|GRANITE REAL ESTATE INVT TR ST|29.65
20160426|389289109|GFOX|2532113|GRAY FOX PETE CORP COM (NV)|.
20160426|389375106|GTN|830|GRAY TELEVISION, INC.|12.54
20160426|389375205|GTNA|1|GRAY TELEVISION, INC. CLASS A |10.53
20160426|38983D300|AJX|474|GREAT AJAX CORP|13.24
20160426|39013L502|GBSN|41283|GREAT BASIN SCIENTIFIC INC COM|3.25
20160426|390607109|GLDD|842|GREAT LAKES DREDGE & DOCK CORP|4.45
20160426|390905107|GSBC|397|GREAT SOUTHERN BANCORP INC|40.61
20160426|39115V101|GPL|39591|GREAT PANTHER SILVER LIMITED O|1.43
20160426|391164209|GXPPRA|8|GREAT PLAINS EGY 3.80% PFD|88.30
20160426|391416104|GWB|14136|GREAT WESTN BANCORP INC COM ST|29.73
20160426|39260A100|GACR|6802|GREEN AUTOMOTIVE CO CORP COM S|.
20160426|39303B206|GETH|45550|GREEN ENVIROTECH HLDGS CORP CO|0.07
20160426|39303R102|GETG|200000|GREEN EARTH TECHNOLOGIES INC C|0.01
20160426|393057203|GRYN|2142|GREEN HYGIENICS HLDGS INC COM |0.12
20160426|393221106|GPP|1|GREEN PLAINS PARTNERS LP COM U|14.03
20160426|393222104|GPRE|40926|GREEN PLAINS INC COM STK (IA) |18.43
20160426|393225107|GNPG|415281|GREEN PLANET GROUP|0.01
20160426|393229109|GPDB|2500|GREEN POLKADOT BOX INCORPORATE|0.33
20160426|39486P303|GRAS|866501|GREENFIELD FARMS FOOD INC COM |.
20160426|395259104|GHL|147|GREENHILL & CO INC COM STK|21.19
20160426|39526G107|GRNH|298627|GREENGRO TECHNOLOGIES INC COM |0.07
20160426|39530T202|GRSU|7800|GREENHOUSE SOLUTIONS INC (NEW)|0.09
20160426|39741P106|GRBS|47|GREER BANCSHARES INC(SC)|10.40
20160426|397624107|GEF|1144|GREIF, INC. CL-A|34.46
20160426|398438408|GRFS|1053|GRIFOLS S A SPON ADR REPSTG 1/|16.05
20160426|398905109|GPI|56|GROUP 1 AUTOMOTIVE,INC|58.57
20160426|39945C109|GIB|336|CGI GROUP INC CL A SUB SHS|46.90
20160426|399473107|GRPN|4611|GROUPON INC COM STK CL A (DE) |4.55
20160426|399847102|GBLX|12602|GROWBLOX SCIENCES, INC. COMMON|0.16
20160426|39985X104|PHOT|1498300|GROWLIFE INC. COMMON STOCK|0.02
20160426|400110102|GRUB|680|GRUBHUB INC COM STK (DE)|26.80
20160426|400485207|GPOVY|3700|GRUPO CARSO SA DE CV SPONS ADR|9.15
20160426|400501102|OMAB|475|GRUPO AEROPORTUARIO DEL CENTRO|46.02
20160426|400506101|PAC|22|GRUPO AEROPORTUARIO DEL PACIFI|90.43
20160426|40051E202|ASR|156|GRUPO AEROPORT ADS (10 SR B)|145.50
20160426|40108Q109|GFCJ|55|GUARANTY FINANCIAL CORP|3.00
20160426|401617105|GES|239|GUESS ?,INC.|18.00
20160426|401664107|GBAB|33|GUGGENHEIM BUILD AMER BDS MANA|23.36
20160426|40168G108|GGM|769|GUGGENHEIM CR ALLOCATION FD|19.57
20160426|402307102|GIFI|318|GULF ISLAND FABRICATION INC|7.75
20160426|402479745|GUACL|80|GULF PWR CO|25.27
20160426|402629208|GLF|3717|GULFMARK OFFSHORE INC|5.85
20160426|402635304|GPOR|359|GULFPORT ENERGY CORP|29.61
20160426|40273W105|GSPE|13705|GULFSLOPE ENERGY, INC. COMMON |0.03
20160426|404030108|HEES|74|H & E EQUIPMENT SERVICES INC|17.47
20160426|40412C101|HCA|296|HCA HLDGS INC COM|80.12
20160426|40414L109|HCP|2799|HCP INC COM STK (MD)|34.01
20160426|40416M105|HDS|491|HD SUPPLY HLDGS INC COM STK (D|33.98
20160426|40422M206|HLUYY|7|H LUNDBECK A/S|34.66
20160426|40428H888|HUSIPRG|1493|HSBC USA INC DEP SHS REPSTG 1/|23.50
20160426|404280406|HSBC|497|HSBC HOLD PLC ADS (REP 5 ORD) |33.39
20160426|40434L105|HPQ|373|HP INC COM STK (DE)|12.57
20160426|40441E102|HWICQ|14146|HWI GLOBAL INC COM STK (NV)|.
20160426|40449J103|HABT|3|HABIT RESTAURANTS INC CLASS A |16.61
20160426|405024100|HAE|949|HAEMONETICS CORP|32.81
20160426|405217100|HAIN|510|HAIN CELESTIAL GROUP INC.(THE)|42.18
20160426|40522E104|HRELY|717|Haier Electronics Group Co Ltd|93.00
20160426|40522L108|HLG|13|HAILIANG ED GROUP INC SPONSORE|9.50
20160426|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|17.04
20160426|405328105|HKUOY|14|HAKUHODO DY HLDGS INC ADR (JPN|23.53
20160426|40537Q506|HK|1843|HALCON RESOURCES CORP COM STK |1.15
20160426|406216101|HAL|1445|HALLIBURTON CO COM|40.04
20160426|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|39.19
20160426|40650V100|HYH|95|HALYARD HEALTH INC COM STK (DE|30.67
20160426|409321502|HMPR|400|HAMPTON RDS BANKSHARES INC (VA|1.77
20160426|409735206|BTO|104|JOHN HANCOCK FINANCIAL OPPORTU|25.06
20160426|410120109|HBHC|2424|HANCOCK HOLDING CO|25.83
20160426|410120307|HBHCL|659|HANCOCK HLDG CO 5.95% SUB NTS |25.14
20160426|410123103|JHS|474|HANCOCK JOHN INCOME SECS TRUST|14.03
20160426|41013P749|HTY|279|HANCOCK JOHN INVT TR TAX ADVAN|10.45
20160426|41013T105|PDT|227|JOHN HANCOCK PREMIUM DIVIDEND |15.48
20160426|41013V100|HTD|197|JOHN HANCOCK TAX-ADVG DIV INCM|23.20
20160426|41013X106|HPF|57|JOHN|21.51
20160426|41021P103|HPS|207|JOHN HANCOCK PREFERRED INCOM F|18.96
20160426|410345102|HBI|8|HANESBRANDS INC COM STK|27.69
20160426|41043M104|HLPPY|55|HANG LUNG PPTYS LTD SPONS ADR |10.37
20160426|411307200|HNSN|15000|HANSEN MEDICAL, INC. COM NEW|4.15
20160426|41135V301|HQCL|388|HANWHA Q CELLS CO LTD SPONSORE|13.55
20160426|412324303|HDNG|1|HARDINGE INC|13.05
20160426|412544108|HRGLY|816|HARGREAVES LANSDOWN PLC, BRIST|37.73
20160426|412822108|HOG|236|HARLEY DAVIDSON INC|48.58
20160426|412865107|HARL|77|HARLEYSVILLE SVGS FINCL CRP|19.50
20160426|413160102|HLIT|612539|HARMONIC INC|3.43
20160426|413216300|HMY|22112|HARMONY GOLD MNG SP ADR-NEW|3.18
20160426|413247107|HRMN|1783|HARMONY MERGER CORP COM|9.84
20160426|413247206|HRMNU|1900|HARMONY MERGER CORP UNIT 1 COM|10.11
20160426|415569102|HVCW|5084321|HARRISON VICKERS & WATERMAN IN|.
20160426|415864107|HSC|33|HARSCO CORP|6.93
20160426|416196103|HHS|5739|HARTE-HANKS,INC|2.56
20160426|416518504|HGH|667|HARTFORD FINL SVCS GRP INC 7.8|31.49
20160426|416906105|HBIO|2650|HAVARD BIOSCIENCE INC|3.08
20160426|41753F109|HCAP|250|HARVEST CAP CR CORP COM STK (D|13.43
20160426|41754V103|HNR|8942|HARVEST NATURAL RESOURCES, INC|0.59
20160426|418056107|HAS|431|HASBRO INC|87.24
20160426|41902R103|HTS|370|HATTERAS FINANCIAL CORP|15.93
20160426|41902R400|HTSPRA|893|HATTERAS FINANCIAL CORP CUM RE|24.60
20160426|419596101|HVT|1|HAVERTY FURNITURE CO INC|18.73
20160426|419879101|HA|256|HAWAIIAN HOLDINGS, INC.|43.94
20160426|420031106|HCOM|60|HAWAIIAN TELCOM HOLDCO INC|24.26
20160426|420877201|HAYN|908|HAYNES INT'L INC (NEW)|36.99
20160426|421924309|HLS|214|HEALTHSOUTH CORPORATION COM|37.43
20160426|421946104|HR|472|HEALTHCARE REALTY TRUST INC|30.17
20160426|42210P102|HW|1816|HEADWATERS INCORPORATED|20.78
20160426|42218R100|HDVY|520|HEALTH DISCOVERY CORPORATION|0.04
20160426|42222N103|HSTM|256|HEALTHSTREAM INC|23.37
20160426|42225K106|HIIQ|583|HEALTH INS INNOVATIONS INC|6.05
20160426|42225P501|HTA|497|HEALTHCARE TR AMER INC NEW CL |28.77
20160426|42226A107|HQY|93|HEALTHEQUITY INC COM STK|25.68
20160426|42234Q102|HTLF|8|HEARTLAND FINANCIAL USA INC|31.35
20160426|422347104|HTLD|11727|HEARTLAND EXPRESS INC|17.16
20160426|42235N108|HPY|92|HEARTLAND PAYMENT SYSTEMS, INC|103.09
20160426|422368100|HTWR|131|HEARTWARE INTERNATIONAL INC CO|33.95
20160426|422704106|HL|165949|HECLA MINING CO|3.74
20160426|42281P205|HDELY|322|HEIDELBERGCEMENT AG UNSPONSORE|17.78
20160426|422910109|HBPCF|1500|HELIX BIOPHARMA CP ORDINARY SH|1.47
20160426|423008101|HKHHY|65|HEINEKEN HOLDING NV SPONSORED |40.44
20160426|42330P107|HLX|2149|HELIX ENERGY SOLUTIONS GROUP I|8.23
20160426|423452101|HP|9611|HELMERICH & PAYNE INC|62.95
20160426|423630102|HMENF|1872|HEMISPHERE ENERGY CORP (CDA)|0.12
20160426|42366C103|HEB|2311|HEMISPHERX BIOPHARMA INC|0.14
20160426|42470P107|BLDWD|4|HEMPTECH CORP|2.12
20160426|425070109|HDVTY|600|HENDERSON INVT LTD SPON ADR|0.41
20160426|42550U109|HENKY|61|HENKEL AG AND CO KGAA SPONSORE|100.68
20160426|42550U208|HENOY|31|HENKEL AG AND CO KGAA SPONSORE|114.66
20160426|425883105|HNNMY|1117|Hennes & Mauritz AB Unsponsore|7.32
20160426|425885100|HNNA|196|HENNESSY ADVISORS INC|29.35
20160426|427093307|HERO|4|HERCULES OFFSHORE INC COM STK |2.03
20160426|427096862|HTGX|29197|HERCULES CAPITAL, INC. SR NT 6|24.80
20160426|427746102|HRTX|913|HERON THERAPEUTICS INC NEW COM|22.45
20160426|427825401|HTPRC|152|HERSHA HOSPITALITY TR 6.875% P|26.01
20160426|427825500|HT|493|HERSHA HOSPITALITY TR PRIORITY|20.11
20160426|427866108|HSY|258|THE HERSHEY COMPANY|91.37
20160426|42809H107|HES|313|HESS CORPORATION|61.87
20160426|42824C109|HPE|521|HEWLETT PACKARD ENTERPRISE CO |17.21
20160426|428291108|HXL|176|HEXCEL CORP (NEW)|44.77
20160426|42833L108|HGG|1715|HHGREGG, INC.(IN)|1.99
20160426|428567101|HIBB|163|HIBBETT SPORTS INC COM|35.93
20160426|42965Q107|HCBC|65|HIGH COUNTRY BANCORP INC|36.50
20160426|42969X306|TBEV|10934|HIGH PERFORMANCE BEVERAGES CO |.
20160426|429706104|HPTB|1|HIGH POINT BANK CORP NC|292.50
20160426|430101774|SNLN|44157|HIGHLAND FDS I HIGHLAND/IBOXX |18.46
20160426|43088W104|HBSI|12|HIGHLANDS BANKSHARES INC|28.55
20160426|430893107|HLND|401|HIGHLANDS BANKSHARES INC VA|5.50
20160426|43113X101|HPJ|73|HIGHPOWER INTERNATIONAL (DEL) |2.13
20160426|431284108|HIW|741|HIGHWOOD PROPERTIES INC|47.13
20160426|431571108|HI|36|HILLENBRAND INC COM|30.29
20160426|432748101|HTH|969|HILLTOP HOLDINGS, INC|20.03
20160426|43300A104|HLT|649|HILTON WORLDWIDE HLDGS INC COM|21.74
20160426|433323102|HIFS|9|HINGHAM INSTN FOR SVGS (MASS) |124.97
20160426|433406204|HINOY|113|HINO MOTORS LTD-ADR|114.30
20160426|433578507|HTHIY|19|HITACHI LTD ADR (10COM)NEW|49.24
20160426|43508J105|HIHI|6947341|HOLIDAY ISLAND HLDGS INC COM S|.
20160426|435694104|HENC|9853|Holloman Energy Corporation Co|0.05
20160426|435763107|HEP|277|HOLLY ENERGY PARTNERS, L.P. CO|35.26
20160426|436106108|HFC|66694|HOLLYFRONTIER CORP COM (DE)|36.67
20160426|436440101|HOLX|1136|HOLOGIC INC|37.79
20160426|436893200|HOMB|105|HOME BANCSHARES INC COM STK|43.33
20160426|437076102|HD|20|HOME DEPOT INC|135.65
20160426|438550303|HOKCY|17|HONG KONG&CHINA GAS LTD ADRNEW|1.88
20160426|43858F109|HKXCY|106|Hong Kong Exchanges & Clearing|25.75
20160426|438581308|HNGKY|14|HONGKONG LAND HLDGS LTD ADR (H|32.30
20160426|440327104|HMN|133|HORACE MANN EDUCATORS CORP|31.53
20160426|440452100|HRL|1127|HORMEL FOODS CORPORATION|37.91
20160426|440543106|HOS|9538|HORNBECK OFFSHORE SERVICES INC|11.23
20160426|440694305|ZINCQ|71833|HORSEHEAD HLDG CORP COM STK (D|0.11
20160426|440894103|HDP|1221|HORTONWORKS INC COMMON STOCK|12.07
20160426|44106M102|HPT|1708|HOSPITALITY PROPERTIES TST SBI|26.20
20160426|44106M607|HPTPRD|100|HOSPITALITY PROPERTIES TRUST P|26.41
20160426|44107P104|HST|6857|HOST HOTELS & RESORTS, INC|15.27
20160426|44157R109|HMHC|77|HOUGHTON MIFFLIN HARCOURT CO C|20.55
20160426|441593100|HLI|61|HOULIHAN LOKEY INC CL A|24.54
20160426|44183U100|HUSA|2058|HOUSTON AMERICAN ENERGY CORP|0.21
20160426|442487112|HOVNP|8277|HOVNANIAN ENTERPRISES CL B PFD|2.70
20160426|442487203|HOV|10360|HOVNANIAN ENTERPRISES INC|1.72
20160426|44267D107|HHC|144|HOWARD HUGHES CORP COM STK (DE|106.48
20160426|443251103|HOCPY|61|HOYA CORP SPONSORED ADR (JAPAN|40.35
20160426|443304100|HNP|546|HUANENG PWR INTL ADR(40 ORD-N)|30.63
20160426|443573100|HUBS|4931|HUBSPOT INC COM STK (DE)|44.37
20160426|443628102|HBM|793|HUDBAY MINERALS INC|4.29
20160426|444097109|HPP|1053|HUDSON PAC PROPERTIES, INC COM|29.80
20160426|444560106|BOSSY|771|HUGO BOSS AG SPONSORED ADR (GE|12.71
20160426|444717102|HGT|202|HUGOTON ROYALTY TST UBI|1.57
20160426|444859102|HUM|1471|HUMANA INC|176.11
20160426|446150104|HBAN|3569|HUNTINGTON BANCSHARES INC|10.16
20160426|447011107|HUN|682|HUNTSMAN CORPORATION|14.92
20160426|447462102|HURN|53|HURON CONSULTING GROUP INC.|59.29
20160426|448055103|HUSKF|800|HUSKY ENERGY INC|13.92
20160426|448103101|HSQVY|204|HUSQUARVA AB SPONSORED ADR (SW|15.85
20160426|448407106|HTCH|496|HUTCHINSON TECHNOLOGY INC|3.66
20160426|44841V102|HTHKY|289|HUTCHISON TELECOMMUNICATIONS H|5.40
20160426|448579102|H|45|HYATT HOTELS CORPORATION COM S|46.68
20160426|448838300|HECCQ|187079|HYDROCARB ENERGY CORP COM STK |0.06
20160426|448883207|HYGS|411|HYDROGENICS CORP NEW COM SHS (|9.24
20160426|44915H104|HYSR|100|HYPERSOLAR INC COM STK (NV)|0.01
20160426|44919P508|IAC|41|IAC / INTERACTIVECORP (DE) COM|46.04
20160426|44931J100|ICTV|1416|ICTV BRANDS INC. COMMON STOCK |0.25
20160426|44934S206|ICAD|923|ICAD INC COM STK (DE)|5.16
20160426|44938L108|IDI|288|IDI INC COM STK (DE)|5.26
20160426|449593300|IGOI|446|IGO, INC COMMON STOCK|2.75
20160426|44969G101|ICBU|136033|IMD COMPANIES INC COM STK|.
20160426|44970B109|IMS|57|IMS HEALTH HLDGS INC COM STK (|26.49
20160426|44984F104|IVOB|29078|INVO BIOSCIENCE INC COM STK (N|0.37
20160426|45031U101|STAR|618|ISTAR INC|9.70
20160426|45031U408|STARPRD|76|ISTAR INC SR D CM RDM PFD|22.05
20160426|45032K102|CMDT|967|ISHARES COMMODITY OPTIMIZED TR|34.55
20160426|45068B109|ESI|11000|ITT EDUCATIONAL SERVICES INC|2.19
20160426|450737101|IBDRY|583|IBERDROLA SA DPON ADR (SPAIN) |27.50
20160426|450828108|IBKC|955|IBERIABANK CORPORATION|56.91
20160426|450828207|IBKCP|329|IBERIABANK CORP DEP SHS REPSTG|25.63
20160426|45083B100|SLDRF|10000|IBERIAN MINERALS LTD ORD SHS (|0.03
20160426|450911201|ITT|205|ITT CORP COM NEW|38.66
20160426|450913108|IAG|26210|IAMGOLD CORP|2.90
20160426|45104G104|IBN|9053|ICICI BANK LTD ADS(RP 2EQTY SH|7.59
20160426|45107V207|ICNB|1180672|ICONIC BRANDS INC COMMON STOCK|.
20160426|451622104|IPWR|770|IDEAL POWER INC COM|5.18
20160426|45168D104|IDXX|117|IDEXX LABORATORIES CORP|81.22
20160426|45168K306|IDRA|95051|IDERA PHARMACEUTICALS, INC COM|1.78
20160426|45168L106|IDLM|12000|IDLE MEDIA INC|0.07
20160426|45170X205|INVE|7976|IDENTIVE INC COM STK NEW (DE) |2.19
20160426|45173B101|IFANE|37528|IFAN FINANCIAL, INC . COMMON S|0.07
20160426|45173Y101|ILIAY|711|ILIAD S A UNSPONSORED ADR (FRA|10.73
20160426|451730105|IRG|925|IGNITE RESTAURANT GROUP INC CO|3.50
20160426|451731103|RXDX|2660|IGNYTA INC COMMON STOCK (DE)|7.62
20160426|451734107|IHS|190|IHS INC CL-A COM STK|122.89
20160426|45174L108|KANG|203|IKANG HEALTHCARE GROUP INC SPO|21.63
20160426|452327109|ILMN|495|ILLUMINA INC.|143.07
20160426|45244C104|ISNS|1037|IMAGE SENSING SYSTEMS INC|2.44
20160426|45245A107|IMN|1250|IMATION CORPORATION|1.53
20160426|45245E109|IMAX|5|IMAX CORPORATION|32.55
20160426|45245S108|IWSY|2435|IMAGEWARE SYSTEMS,INC|1.42
20160426|45252A107|IMUN|50925|IMMUNE THERAPEUTICS INC FLA|0.18
20160426|45252L103|IMDZ|113|IMMUNE DESIGN CORP COM|16.12
20160426|45253H101|IMGN|39|IMMUNOGEN INC|9.17
20160426|45254C101|IMNP|75|IMMUNE PHARMACEUTICALS INC. NE|0.39
20160426|45254P409|IMPHO|49|IMPAC MORTGAGE HOLDINGS, INC. |4.85
20160426|45254P508|IMH|5777|IMPAC MTG HLDGS INC COM STK NE|14.80
20160426|452553308|IMPUY|3982|IMPALA PLATINUM HLDGS LTD SPON|3.85
20160426|45262P102|IMBBY|45573|IMPERIAL BRANDS PLC (UK)|106.75
20160426|452833205|IHLDY|265|IMPERIAL HOLDINGS LTD SPONSORE|10.30
20160426|452907108|IMMU|75|IMMUNOMEDICS INC|3.28
20160426|452926108|IOT|10|INCOME OPP RLTY INVESTORS INC |7.62
20160426|45320R108|IMSC|27780|IMPLANT SCIENCES CORP|0.51
20160426|45323A201|IMMY|600|IMPRIMIS PHARMACEUTICALS, INC.|3.96
20160426|45323J103|IMPR|376|IMPRIVATA, INC COM|12.45
20160426|45326Y206|INCZY|15430|INCITEC PIVOT LTD SPONSORED AD|2.47
20160426|45329R109|INCR|2167|INC RESH HLDGS INC,CLASS A COM|50.34
20160426|45331T101|INCT|2439|INCAPTA INC COM|0.01
20160426|45336E109|SAAS|228|INCONTACT INC COM STK (DE)|9.24
20160426|453415309|ICD|2515|INDEPENDENCE CONTRACT DRILLING|3.89
20160426|45378A106|IRT|458|INDEPENDENCE RLTY TR INC COM S|7.10
20160426|453836108|INDB|192|INDEPENDENT BANK CORP (MASS)|47.46
20160426|45408V203|IPB|382|INDEX PLUS TR CERTIFICATES SER|26.95
20160426|454089103|IFN|447|INDIA FUND INC (THE)|22.83
20160426|45409B107|QAI|45969|IQ HEDGE MULTI-STRATEGY COMPOS|29.02
20160426|45409B206|MCRO|307|IQ HEDGE GLOBAL MACRO ETF|24.67
20160426|45409B503|QMN|68|IQ HEDGE MARKET NEUTRAL ETF|25.42
20160426|45409B552|HFXE|638|INDEXIQ IQ 50 PERCENT HEDGED F|17.76
20160426|45409B560|HFXI|371|INDEXIQ IQ 50 PERCENT HEDGED F|17.97
20160426|45409B628|ROOF|258|IQ U.S. REAL ESTATE SMALL CAP |25.07
20160426|45409B800|MNA|34412|IQ MERGER ARBITRAGE ETF|28.50
20160426|45409B826|KROO|14881|INDEXIQ ETF TR IQ AUSTRALIA SM|15.17
20160426|45409B867|CNDA|208|INDEXIQ ETF TR IQ CANADA SMALL|15.59
20160426|45579R106|ISMAY|132|Indra Sistemas Sa Fgn Ord Unsp|5.92
20160426|455793109|IDEXY|2402|INDUSTRIA DE DISENO TEXTIL IND|16.46
20160426|455807107|IDCBY|1101|Industrial & Commercial Bank o|10.96
20160426|456463108|IBA|165|INDUSTRIAS BACHOCO S.A.B DE C.|49.70
20160426|45662N103|IFNNY|593|INFINEON TECH AG ADS(REP1 ORD)|14.17
20160426|45665G303|INFI|192|INFINITY PHARMACEUTICALS INC C|6.42
20160426|45667G103|INFN|42874|INFINERA CORPORATION COMMON ST|14.77
20160426|45672B305|IFJPY|461|INFORMA PLC SPONSORED ADR (JEY|19.02
20160426|45672H104|BLOX|15|INFOBLOX INC COM|16.23
20160426|456788108|INFY|985|INFOSYS LTD ADS|19.08
20160426|456837103|ING|4139|ING GROEP NV ADS (BEAR DEP RCT|12.68
20160426|456837400|ISP|33|ING GROEP NV PERPETUAL DEBT SE|25.54
20160426|45684W107|INGIY|20|INGENICO GROUP AMERICAN DEPOSI|22.16
20160426|45685L100|HIFR|12|INFRAREIT INC COM STK (MD)|16.62
20160426|457187102|INGR|116|INGREDION INC COM|106.81
20160426|45765U103|NSIT|34|INSIGHT ENTERPRISES INC|28.28
20160426|457669307|INSM|36|INSMED INC-NEW|13.75
20160426|457676203|IPRU|11794436|INNOVATIVE PRODUCT OPPORTUNITI|.
20160426|45772F107|IPHI|187|INPHI CORPORATION COM STK (DE)|31.90
20160426|45772S109|IMASY|999|INMARSAT PLC LONDON UNSPONSORE|13.72
20160426|45773H201|INO|75|INOVIO PHARMACEUTICALS, INC. N|10.49
20160426|45774N108|IPHS|72|INNOPHOS HOLDINGS, INC COM STK|35.61
20160426|45778Q107|NSP|526|INSPERITY INC|51.74
20160426|45780V102|ITEK|158|INOTEK PHARMACEUTICALS CORP CO|9.28
20160426|45781D101|INOV|114|INOVALON HLDGS INC COM CL A (D|18.65
20160426|45781H201|INMGD|1|INNOVATIV MEDIA GROUP INC COM |0.02
20160426|45781M101|INVA|42|INNOVIVA INC COM STK (DE)|13.73
20160426|45781U103|INST|3246|INSTRUCTURE INC COM STK (DE)|21.56
20160426|45784P101|PODD|121|INSULET CORP COM STK (DE)|35.15
20160426|45790H101|IPXHY|5671|INPEX CORPORATION UNSPONSORED |8.28
20160426|457985208|IART|65|INTEGRA LIFESCIENCES HLDGS CP |66.05
20160426|45810J103|ITKG|52114|INTEGRAL TECHNOLOGIES INC|0.18
20160426|458140100|INTC|40080|INTEL CORP;COM USD0.001|31.39
20160426|45816D100|INS|101|INTELLIGENT SYSTEMS CORP (GA) |3.30
20160426|458173101|IPCI|31|INTELLIPHARMACEUTICS INTL INC |2.18
20160426|45821F108|IEVM|271563|INTEGRATED ENVIRONMENTAL TECHN|0.01
20160426|45822P204|IEH|20|INTEGRYS ENERGY GROUP INC 6% J|26.25
20160426|45824V209|INSY|3727|INSYS THERAPEUTICS INC COM STK|15.89
20160426|45825N107|IQNT|432|INTELIQUENT INC|16.08
20160426|45825X105|INLX|23|INTELLINETICS, INC. COMMON STO|1.13
20160426|45826K102|ICEIF|45|INTELLIGENT CONTENT (CANADA)|1.89
20160426|458334109|IPAR|1021|INTER PARFUMS INC|31.17
20160426|45841V109|ININ|9|INTERACTIVE INTELLIGENCE GRP I|37.64
20160426|45845P108|ICPT|1400|INTERCEPT PHARMACEUTICALS INC |151.73
20160426|458488202|ICLD|1|INTERCLOUD SYSTEMS, INC. COMMO|0.66
20160426|45857P509|IHG|276|INTERCONTINENTAL HOTELS GROUP |40.30
20160426|45866F104|ICE|436|INTERCONTINENTAL EXCHANGE INC |240.41
20160426|458665304|TILE|155|INTERFACE INC COM STK|18.08
20160426|458685104|INTG|76|INTERGROUP CORP|26.01
20160426|45885A300|INAP|18|INTERNAP CORPORATION COMMON ST|2.63
20160426|459200101|IBM|2156|INTL BUSINESS MACHINES CORP|148.81
20160426|459348108|ICAGY|469|INTERNATIONAL CONS AIRLS GRP|38.24
20160426|459506101|IFF|129|INTL FLAVORS & FRAGRANCES|120.11
20160426|45972C102|INIS|48982|INTERNATIONAL ISOTOPES INC|0.09
20160426|460321409|ISHCP|100|INTERNATIONAL SHIPHOLDING CORP|46.00
20160426|460335201|ISCA|1255|INTL SPEEDWAY CORP CL-A|33.93
20160426|46034L106|ISBG|6428662|INTERNATIONAL SPIRIT|.
20160426|46050R102|THM|410|INTERNATIONAL TOWER HILL MINES|0.60
20160426|46069S109|ISIL|394|INTERSIL CORP CL-A|12.91
20160426|46090K109|SNOW|1152|INTRAWEST RESORTS HOLDINGS INC|8.54
20160426|461070856|IPLPRD|1528|INTERSTATE POWER & LIGHT COMPA|25.97
20160426|46113M108|IILG|19463|INTERVAL LEISURE GROUP INC (DE|13.79
20160426|46115H107|ISNPY|440|INTESA SANPAOLO SPA SPONS ADR |16.23
20160426|46116V105|INTL|300|INTL FCSTONE INC COM|27.85
20160426|46116X101|ITCI|282|INTRA-CELLULAR THERAPIES INC. |37.41
20160426|46118H104|IL|51|INTRALINKS HOLDINGS INC COM ST|8.88
20160426|46120E602|ISRG|15|INTUITIVE SURGICAL INC|638.74
20160426|461202103|INTU|627|INTUIT INC|102.36
20160426|461203101|IVC|60|INVACARE CORP|13.66
20160426|46121Y102|IPI|2065|INTREPID POTASH, INC|1.20
20160426|461212102|SNAK|814|INVENTURE FOODS INC COM STK (D|7.08
20160426|46122B101|IORG|17020|INTREORG SYSTEMS INC COM STK (|0.50
20160426|46122T102|XON|28838|INTREXON CORP COM STK (VA)|27.81
20160426|46123D205|INVN|21|INVENSENSE INC COM|8.17
20160426|46123X409|INVT|12716|INVENTERGY GLOBAL INC NEW COM |1.93
20160426|46131B407|IVRPRB|90|INVESCO MORTGAGE CAPITAL INC. |22.85
20160426|46131F101|VLT|193|INVESCO HIGH INCOME TR II COM |13.57
20160426|46131H107|VVR|196|INVESCO SR INCOME TR COM BEN I|4.08
20160426|46132C107|VMO|159|INVESCO MUNI OPP TR COM SHS BE|14.07
20160426|46132L107|VBF|26|INVESCO BD FD|18.53
20160426|46132X101|OIA|227|INVESCO MUNI INCM OPPORT TRUST|7.81
20160426|46133G107|IQI|72|INVESCO QUALITY MUNI INCM TR C|13.42
20160426|46146L101|ISBC|8998|INVESTORS BANCORP INC NEW COM |11.74
20160426|461730103|IRET|10445|INVESTORS REAL ESTATE TR SBI|6.88
20160426|461730202|IRETPR|574|INVESTORS REAL ESTATE TR PFD S|25.75
20160426|461804106|ITIC|3|INVESTORS TITLE CO|95.81
20160426|46183W101|INVU|25000|INVESTVIEW INC COM STK (NV)|0.04
20160426|46185L103|NVTA|2886|INVITAE CORP COM|10.70
20160426|46186M209|NVIV|643|INVIVO THERAPEUTICS HOLDINGS C|5.98
20160426|46261V108|IPAS|2528|IPASS INC|1.18
20160426|462629205|IPSEY|36|IPSEN S A SPON ADR (FRA)|14.83
20160426|46266A109|IRMD|292|IRADIMED CORP COM|15.88
20160426|46267Q202|IREBY|1323|GOVERNOR-BK OF IRELND ADS NEW |11.83
20160426|46267T206|IRLD|5677|Ireland Inc. New Common Stock |0.30
20160426|462684101|IRIX|18|IRIDEX CORP|10.59
20160426|46269C102|IRDM|388|IRIDIUM COMM INC COM STK (NY) |7.96
20160426|46269V100|IRSB|1900|Iris Biotechnologies, Inc. Com|0.15
20160426|462726100|IRBT|41|IROBOT CORPORATION|34.79
20160426|46284V101|IRM|12929|IRON MOUNTAIN INC COM STK NEW |35.50
20160426|463013102|ICPW|40000|Ironclad Performance Wear Corp|0.23
20160426|46333X108|IRWD|1848|IRONWOOD PHARMACEUTICALS INC C|10.85
20160426|46428Q109|SLV|25621|ISHARES SILVER TRUST|16.17
20160426|464285105|IAU|1709|ISHARES GOLD TRUST|11.93
20160426|464286103|EWA|23709|ISHARES MSCI AUSTRALIA ETF|20.15
20160426|464286202|EWO|7569|ISHARES MSCI AUSTRIA CAPPED ET|15.91
20160426|464286210|HYXU|1158|ISHARES GLOBAL EX USD HIGH YIE|47.80
20160426|464286251|CEMB|2866|ISHARES EMERGING MARKETS CORP |50.74
20160426|464286285|EMHY|1049|ISHARES EMERGING MARKETS HIGH |47.50
20160426|464286319|DVYE|3720|ISHARES EMERGING MARKETS DIVID|33.75
20160426|464286327|SLVP|54318|ISHARES INC MSCI GLOBAL SILVER|10.27
20160426|464286335|RING|4697|ISHARES INC MSCI GLOBAL GOLD M|9.62
20160426|464286343|FILL|4475|ISHARES INC MSCI GLOBAL ENERGY|18.78
20160426|464286368|PICK|389033|ISHARES INC MSCI GLOBAL SELECT|10.75
20160426|464286400|EWZ|62045|ISHARES MSCI BRAZIL CAPPED ETF|27.66
20160426|464286475|EEMS|1386|ISHARES MSCI EMERGING MKTS SMA|41.66
20160426|464286509|EWC|113847|ISHARES MSCI CANADA ETF|24.89
20160426|464286517|LEMB|694|ISHARES INC EMERGING MKTS LOCA|43.40
20160426|464286525|ACWV|32686|ISHARES MSCI ALL COUNTRY WORLD|73.94
20160426|464286533|EEMV|463|ISHARES MSCI EMERGING MKTS MIN|51.56
20160426|464286608|EZU|1363|ISHARES INC MSCI EUROZONE ETF |35.26
20160426|464286624|THD|27|ISHARES MSCI THAILAND CAPPED E|67.68
20160426|464286632|EIS|900|ISHARES INC MCSI ISRAEL CAPPED|49.12
20160426|464286640|ECH|3003|ISHARES INC MCSI CHILE CAPPED |36.54
20160426|464286657|BKF|9|ISHARES INC MCSI BRIC INDEX FD|30.17
20160426|464286665|EPP|572|ISHARES INC|40.55
20160426|464286673|EWS|165|ISHARES INC|11.07
20160426|464286749|EWL|162|ISHARES MSCI SWITZERLND CAPPED|30.56
20160426|464286756|EWD|102|ISHARES MSCI SWEDEN ETF|30.36
20160426|464286764|EWP|265|ISHARES MSCI SPAIN CAPPED ETF |28.61
20160426|464286780|EZA|342|ISHARES MSCI SOUTH AFRICA ETF |54.42
20160426|464286806|EWG|44531|ISHARES MSCI GERMANY ETF|26.40
20160426|464286822|EWW|667|ISHARES MSCI MEXICO CAPPED INV|52.53
20160426|464286830|EWM|20|ISHS MSCI MALAYSIA ETF|8.76
20160426|464286848|EWJ|37540|ISHARES MSCI JAPAN ETF|12.13
20160426|464286855|EWI|494|ISHARES MSCI ITALY CAPPED ETF |12.35
20160426|464286871|EWH|2756|ISHARES MSCI HONG KONG ETF|20.21
20160426|464287101|OEF|924|ISHARES S&P 100 ETF|92.99
20160426|464287127|JKD|1132|ISHARES TR|122.05
20160426|464287150|ITOT|79|ISHARES CORE S&P TOTAL U.S. ST|94.80
20160426|464287176|TIP|2013|ISHARES TR TIPS BD ETF|113.69
20160426|464287184|FXI|38485|ISHARES TR|33.92
20160426|464287200|IVV|25184|ISHARES CORE S&P 500 ETF|209.66
20160426|464287234|EEM|130750|ISHARES MSCI EMERGING MARKETS |34.31
20160426|464287242|LQD|29478|ISHARES IBOXX $ INVESTMENT GRA|119.38
20160426|464287275|IXP|16108|ISHARES GLOBAL TELECOM ETF|62.36
20160426|464287309|IVW|65670|ISHARES S&P 500 GROWTH ETF|116.46
20160426|464287325|IXJ|33|ISHARES GLOBAL HEALTHCARE ETF |101.78
20160426|464287341|IXC|91637|ISHARES TR GLOBAL ENERGY ETF|31.58
20160426|464287374|IGE|5|ISHARES TR NORTH AMERN NAT RES|32.10
20160426|464287390|ILF|3700|ISHARES LATIN AMERICA 40 ETF|25.76
20160426|464287408|IVE|32260|ISHARES S&P 500 VALUE ETF|92.22
20160426|464287432|TLT|9592|ISHARES BARCLAYS 20+ YEAR TREA|127.83
20160426|464287457|SHY|251739|ISHARES BARCLAYS 1-3 YEAR TREA|84.89
20160426|464287465|EFA|1|ISHARES TR MSCI EAFE ETF|59.24
20160426|464287473|IWS|3478|ISHARES RUSSELL MIDCAP VALUE E|72.06
20160426|464287481|IWP|21|ISHARES RUSSELL MID-CAP GROWTH|92.97
20160426|464287507|IJH|1|ISHARES CORE S&P MID-CAP ETF|146.61
20160426|464287515|IGV|81003|ISHARES NORTH AMERICAN TECHNOL|102.20
20160426|464287523|SOXX|2829|ISHARES PHLX SEMICONDUCTOR ETF|90.03
20160426|464287556|IBB|378|ISHARES NASDAQ BIOTECHNOLOGY E|285.95
20160426|464287564|ICF|1820|ISHARES TR|101.35
20160426|464287598|IWD|33|ISHARES RUSSELL 1000 VAL ETF|101.28
20160426|464287614|IWF|36|ISHARES RUSSELL 1000 GR ETF|100.53
20160426|464287622|IWB|5087|ISHARES RUSSELL 1000 INDEX ETF|115.85
20160426|464287648|IWO|19292|ISHARES RUSSELL 2000 GWT ETF|136.40
20160426|464287655|IWM|10818|ISHARES RUSSELL 2000 ETF|113.27
20160426|464287671|IUSG|1433|ISHARES CORE U.S|81.79
20160426|464287697|IDU|4816|ISHARES TR RUSSELL 3000 ETF|118.58
20160426|464287713|IYZ|197027|ISHARES DJ US TELECOM ETF|31.37
20160426|464287721|IYW|239|ISHARES DJ US TECH ETF|106.17
20160426|464287739|IYR|1033804|ISHARES TR|77.12
20160426|464287754|IYJ|995|ISHARES TR|108.53
20160426|464287762|IYH|3969|ISHARES TR|148.46
20160426|464287770|IYG|632|ISHARES TR|86.27
20160426|464287788|IYF|588|ISHARES TR|87.68
20160426|464287796|IYE|2305|ISHARES TR|37.22
20160426|464287804|IJR|15|ISHARES CORE S&P SM CAP ETF|114.20
20160426|464287812|IYK|5648|ISHARES TR|111.75
20160426|464287838|IYM|119|ISHARES TR|76.90
20160426|464287861|IEV|9426|ISHARES TR EUROPE ETF|40.21
20160426|464288117|IGOV|52482|ISHARES 1-3 INTERNATIONAL TREA|96.53
20160426|464288158|SUB|554|ISHARES SHORT-TERM NATIONAL MU|106.09
20160426|464288166|AGZ|496|ISHARES AGENCY BOND ETF|114.37
20160426|464288182|AAXJ|1558|ISHARES MSCI ALL COUNTRY ASIA |54.72
20160426|464288224|ICLN|1204|ISHARES|9.19
20160426|464288240|ACWX|3172|ISHARES MSCI ACWI EX US ETF|40.72
20160426|464288257|ACWI|421|ISHARES MSCI ACWI ETF|57.30
20160426|464288273|SCZ|14687|ISHARES TR MSCI EAFE SMALL CAP|50.63
20160426|464288281|EMB|122|ISHARES TR|110.91
20160426|464288307|JKH|1371|ISHARE MORNINGSTAR MID CAP GRO|154.60
20160426|464288323|NYF|212|ISHARES NEW YORK MUNI BOND ETF|113.12
20160426|464288356|CMF|5476|ISHARES CALIFORNIA MUNI BOND E|119.87
20160426|464288372|IGF|90|ISHARES GLOBAL INFRASTRUCTURE |39.24
20160426|464288406|JKI|2912|ISHARES MORNINGSTAR MID CAP VA|124.70
20160426|464288414|MUB|15961|ISHARES NATIONAL MUNI BOND ETF|112.01
20160426|464288422|WPS|875|ISHARES TR INTL DEVELOPED PPTY|37.47
20160426|464288448|IDV|4003|ISHARES TR|29.71
20160426|464288471|IFEU|25069|ISHARES EUROPE DEVELOPED REAL |37.41
20160426|464288505|JKJ|361|ISHARES MORNINGSTAR SMALL CAP |134.68
20160426|464288539|REM|5198|ISHARES TR|9.78
20160426|464288562|REZ|49684|ISHARES TR|63.88
20160426|464288570|DSI|1958|ISHARES MSCI KLD 400 SOCIAL ET|77.63
20160426|464288588|MBB|3171|ISHARES TR|109.16
20160426|464288612|GVI|2469|ISHARES TR|111.63
20160426|464288620|CRED|4128|ISHARES CORE U.S. CREDIT BOND |110.77
20160426|464288638|CIU|782|ISHARES TR|109.83
20160426|464288646|CSJ|5|ISHARES BARCLAYS 1-3 YR CD BD |105.51
20160426|464288653|TLH|1458|ISHARES BARCLAYS 10-20 YR TREA|139.71
20160426|464288661|IEI|189|ISHARES BARCLAYS 3-7 YR TREAS |125.10
20160426|464288679|SHV|13912|ISHARES TR|110.38
20160426|464288687|PFF|9806|ISHARES S&P U.S. PREFERRED STK|38.93
20160426|464288695|MXI|4744|ISHARES GLOBAL MATERIALS ETF|50.67
20160426|464288729|EXI|1009|ISHARES GLOBAL INDUSTRIALS ETF|71.44
20160426|464288745|RXI|3902|ISHARES TR|88.82
20160426|464288752|ITB|279147|ISHARES TR|27.47
20160426|464288760|ITA|49|ISHARES TR|119.64
20160426|464288778|IAT|1061|ISHARES TR|34.14
20160426|464288794|IAI|296|ISHARES TR US BROKER-DEALERS &|38.57
20160426|464288802|KLD|107|ISHARES MSCI USA ESG SELECT SO|86.37
20160426|464288810|IHI|57|ISHARES TR DOW JONES US MEDICA|129.50
20160426|464288828|IHF|9120|ISHARES TR|127.29
20160426|464288844|IEZ|101|ISHARES TR|38.30
20160426|464288851|IEO|4867|ISHARES TR|57.42
20160426|464288869|IWC|24|RUSSELL MICRO CAP ETF|70.56
20160426|464288877|EFV|1436|MSCI EAFE VALUE ETF|46.90
20160426|464288885|EFG|2815|MSCI EAFE GROWTH ETF|67.47
20160426|464289123|ENZL|24302|ISHARES TR MSCI NEW ZEALAND CA|41.25
20160426|464289180|EUFN|134468|ISHARES MSCI EUROPE FINANCIALS|18.84
20160426|464289271|IBMF|20662|ISHARES IBONDS SEP 2017 TERM M|27.36
20160426|464289438|IWY|7328|ISHARES TR RUSSELL 200 GROWTH |54.08
20160426|464289479|ILTB|8102|ISHARES CORE 10+ YEAR USD BOND|62.69
20160426|464289511|CLY|17727|ISHARES TR 10+ YR CR BD ETF|60.00
20160426|464289529|INDY|300|ISHARES INDIA 50 ETF|26.97
20160426|464289859|AOA|5517|ISHARES TR CORE AGGRESSIVE ALL|45.93
20160426|464289867|AOR|24846|ISHARES TR CORE GROWTH ALLOCAT|39.79
20160426|464289875|AOM|9080|ISHARES TR CORE MODERATE ALLOC|34.95
20160426|464289883|AOK|267653|ISHARES TR CORE CONSERVATIVE A|32.45
20160426|46429B135|IPFF|452263|ISHARES TRUST INTERNATIONAL PF|17.00
20160426|46429B291|QLTA|6739|ISHARES TRUST AAA-A RATED CORP|52.66
20160426|46429B309|EIDO|31393|ISHARES TR MSCI INDONESIA ETF |23.59
20160426|46429B333|GNMA|2332|ISHARES GNMA BOND ETF|50.60
20160426|46429B382|EEML|3675|ISHARES MSCI EMERGING MARKETS |29.49
20160426|46429B408|EPHE|1150|ISHARES MSCI PHILIPPINES ETF|35.38
20160426|46429B416|EWUS|1113|ISHARES MSCI UNITED KINGDOM SM|38.19
20160426|46429B465|EWGS|461|ISHARES MSCI GERMANY SMALL CAP|41.60
20160426|46429B499|ENOR|4250|ISHARES MSCI NORWAY CAPPED INV|20.54
20160426|46429B515|EFNL|11349|ISHARES MSCI FINLAND CAPPED IN|31.76
20160426|46429B523|EDEN|11386|ISHARES MSCI DENMARK CAPPED IN|56.73
20160426|46429B598|INDA|427|ISHARES MSCI INDIA INDEX FUND |27.02
20160426|46429B614|SMIN|375|ISHARES MSCI INDIA SMALL CAP I|31.30
20160426|46429B689|EFAV|99271|ISHARES TR MSCI EAFE MINIMUM V|67.74
20160426|46429B697|USMV|2|ISHARES TR MSCI USA MINIMUM VO|44.00
20160426|46429B747|STIP|6070|ISHARES BARCLAYS 0-5 YEAR TIPS|100.34
20160426|46429B770|ITIP|395|ISHARES TR|41.95
20160426|46429B812|GTIP|323|ISHARES TR|48.20
20160426|46431W200|IESM|99|ISHARES ENHANCED U.S. SMALL CA|30.62
20160426|46431W309|IEIS|36920|ISHARES ENHANCED INTERNATIONAL|23.78
20160426|46431W408|IEIL|1477|ISHARES ENHANCED INTERNATIONAL|23.21
20160426|46431W507|NEAR|172|ISHARES SHORT MATURITY BOND ET|50.05
20160426|46431W606|HYGH|168|ISHARES U S ETF TR INT RATE HE|84.47
20160426|46431W820|EMBH|19|ISHARES U S TR INT RATE HEDGED|24.23
20160426|46431W838|MEAR|440|ISHARES U S ETF TR SHORT MAT M|50.12
20160426|46432FAG2|IBCC|199|ISHARES IBONDS MAR 2018 TERM C|99.13
20160426|46432FAK3|IBCD|476|ISHARES IBONDS MAR 2020 TERM C|99.68
20160426|46432FAN7|IBCE|1668|ISHARES IBONDS MAR 2023 TERM C|98.71
20160426|46432FAW7|IBDB|41|ISHARES IBONDS MAR 2018 TERM C|103.03
20160426|46432FAZ0|IBDD|187|ISHARES IBONDS MAR 2023 TERM C|106.39
20160426|46432FBC0|IBDC|208|ISHARES IBONDS MAR 2020 TERM C|105.45
20160426|46432F107|QLTB|4237|ISHARES BAA|51.38
20160426|46432F339|QUAL|417|ISHARES TR MSCI USA QUALITY FA|66.46
20160426|46432F370|SIZE|236|ISHARES MSCI USA SIZE FACTOR E|66.73
20160426|46432F388|VLUE|6090|ISHARES MSCI USA VALUE FACTOR |62.73
20160426|46432F396|MTUM|410|ISHARES MSCI USA MOMENTUM FACT|72.90
20160426|46432F834|IXUS|2198|ISHARES TR|50.90
20160426|46432F842|IEFA|245|ISHARES TR|54.89
20160426|46432F859|ISTB|15899|IHARES CORE 1-5 YEARS USD BOND|100.66
20160426|46432F875|IYLD|4671|ISHARES MORNINGSTAR MULTI- ASS|24.25
20160426|46434G103|IEMG|26421|ISHARES INC|41.85
20160426|46434G608|EMHZ|68|ISHARES INC MSCI EMERGING MARK|20.03
20160426|46434G806|ERUS|37882|ISHARES MSCI RUSSIA CAPPED ETF|13.65
20160426|46434G871|HEMV|185|ISHARES INCCURRENCY HEDGED MSC|24.47
20160426|46434G889|EMGF|4185|ISHARES INC FACTORSELECT MSCI |36.10
20160426|46434VAA8|IBDH|3474|ISHARES IBONDS DEC 2018 TERM C|25.29
20160426|46434VAJ9|IBDF|1522|ISHARES IBONDS DEC 2016 TERM C|25.08
20160426|46434VAQ3|IBDL|1502|ISHARES IBONDS DEC 2020 TERM C|25.56
20160426|46434VAR1|IBDJ|3156|ISHARES IBONDS DEC 2017 TERM C|24.92
20160426|46434VAU4|IBDK|3886|ISHARES IBONDS DEC 2019 TERM C|25.06
20160426|46434VAX8|IBDO|15500|ISHARES IBONDS DEC 2023 TERM C|25.10
20160426|46434VBA7|IBDN|1785|ISHARES IBONDS DEC 2022 TERM C|25.09
20160426|46434VBD1|IBDQ|1940|ISHARES IBONDS DEC 2025 TERM C|24.96
20160426|46434VBG4|IBDP|875|ISHARES IBONDS DEC 2024 TERM C|24.91
20160426|46434V100|SLQD|1149|ISHARES 0-5 YEAR INVESTMENT GR|50.61
20160426|46434V266|ISCF|642|ISHARES TR FACTORSELECT MSCI I|24.37
20160426|46434V274|INTF|6450|ISHARES TR FACTORSELECT MSCI I|23.66
20160426|46434V282|LRGF|183795|ISHARES TR FACTORSELECT MSCI U|24.47
20160426|46434V290|SMLF|900|ISHARES TR FACTORSELECT MSCI U|29.48
20160426|46434V316|ACWF|24|ISHRES TR FACTORSELECT MSCI GL|23.40
20160426|46434V381|XT|28251|ISHARES TR EXPONENTIAL TECHNOL|24.63
20160426|46434V407|SHYG|316|ISHARES 0-5 YEAR HIGH YIELD CO|45.63
20160426|46434V423|KSA|800|ISHARES TR MSCI SAUDI ARABIA C|24.48
20160426|46434V449|IMTM|381|ISHARES TRMSCI INTL DEVELOPED |26.41
20160426|46434V456|IQLT|576|ISHARES TRMSCI INTL DEVELOPED |25.89
20160426|46434V464|CRBN|12856|ISHARES TR MSCI ACWI LOW CARBO|93.92
20160426|46434V571|IBMI|26052|ISHARES IBONDS SEP 2020 TERM M|25.82
20160426|46434V613|IUSB|3|ISHARES CORE TOTAL USD BOND MA|101.94
20160426|46434V621|DGRO|145104|ISHARES CORE DIVIDEND GROWTH E|26.90
20160426|46434V696|IPAC|43244|ISHARES TR ISHARES CORE MSCI P|48.67
20160426|46434V720|EUMV|2816|ISHARES TR ISHARES MSCI EUROPE|23.84
20160426|46434V738|IEUR|104446|ISHARES TR ISHARES CORE MSCI E|42.16
20160426|46434V746|AXJV|438|ISHARES TR ISHARES MSCI ASIA E|47.93
20160426|46434V761|UAE|674|ISHARES TR ISHARES MSCI UAE CA|17.77
20160426|46434V787|BYLD|6418|ISHARES TR YIELD OPTIMIZED BD |24.71
20160426|46434V860|TFLO|8|ISHARES TREASURY FLOATING RATE|50.11
20160426|46435G409|IVLU|3086|ISHARES TR MSCI INTL DEVELOPED|21.80
20160426|46435G664|DEZU|80|ISHARES TR ADAPTIVE CURRENCY H|24.10
20160426|46435G672|IAGG|4359|ISHARES TR CORE INTL AGGREGATE|51.47
20160426|46435G680|HEUS|56|ISHARES TR CURRENCY HEDGED MSC|25.01
20160426|46435G714|HEFV|400|ISHARES TR CURRENCY HEDGED MSC|25.19
20160426|46435G755|IBMK|1070|ISHARES IBONDS DEC 2022 TERM M|26.18
20160426|46435G789|IBMJ|2939|ISHARES IBONDS DEC 2021 TERM M|25.95
20160426|46435G797|HHYX|700|ISHARES TR CURRENCY HEDGED INT|25.48
20160426|46435G839|HSCZ|2|ISHARES TR CURRENCY HEDGED MSC|23.85
20160426|46435G847|HAWX|142|ISHARES TR CURRENCY HEDGED MSC|21.97
20160426|46435G854|HACW|217|ISHARES CURRENCY HEDGED MSCI A|23.42
20160426|46489V104|ISR|65|ISORAY INC|1.14
20160426|465141406|ISRL|7|ISRAMCO INC|91.40
20160426|465254209|ISUZY|60|ISUZU MOTORS LTD ADR|11.67
20160426|465293108|IFBC|9392|ITALIAN FOOD & BEVER|0.02
20160426|465353100|TALK|721792|ITALK INC. COMMON STOCK|.
20160426|465685105|ITC|158|ITC HOLDINGS CORP|43.04
20160426|465717106|ITOCY|538|ITOCHU CORP-ADR-|26.44
20160426|465893105|IVH|514|IVY HIGH INCOME OPPORTUNITIES |13.10
20160426|466032109|JJSF|293|J & J SNACK FOODS CORP|100.98
20160426|46609J106|JAX|57|J ALEXANDERS HLDGS INC COM STK|10.11
20160426|466090206|JASO|113620|JA SOLAR HLDINGS CO.ADS LTD. A|8.82
20160426|466140100|JGCCY|12|J G C Corp (F) Unsponsored ADR|35.64
20160426|46622M102|JNSH|9295685|JNS HOLDINGS CORPORATION COMMO|.
20160426|466249208|JSAIY|61|J SAINSBURY PLC SPNS ADR NEW (|16.80
20160426|46625H100|JPM|1|JPMORGAN CHASE & CO COM STK|63.60
20160426|466250107|JTNB|81|JTNB BANCORP INC|13.75
20160426|466313103|JBL|334|JABIL CIRCUIT INC|17.83
20160426|466367109|JACK|55|JACK IN THE BOX INC.|67.28
20160426|46641Q100|JPGE|460|JPMXF DIVERSIFIED RETURN GLOBA|51.20
20160426|46641Q209|JPIN|434460|JP MORGAN DIVERSIFIED RETURN I|50.40
20160426|46641Q407|JPUS|1613|JPMORGAN DIVERSIFIED RETURN US|55.80
20160426|46641Q605|JPEU|436157|JPMORGAN DIVERSIFIED RETURN EU|51.50
20160426|46643C109|JPEP|3073|JP ENG PARTNERS LP UIT REPSTG |7.13
20160426|469814107|JEC|233|JACOBS ENGINEERING GROUP INC|43.61
20160426|47008L106|JAGX|300|JAGUAR ANIMAL HEALTH INC COM|1.56
20160426|47009M400|JAGGF|235592|JAGUAR MINING INC ORDINARY SHA|0.30
20160426|47012E106|JAKK|100|JAKKS PACIFIC INC|7.40
20160426|47023A309|JMBA|5790|JAMBA INC COM STK NEW(DE)|13.23
20160426|47030M106|JHX|100|JAMES HARDIE INDS PLC ADS (REP|14.35
20160426|47102X105|JNS|886|JANUS CAPITAL GROUP INC.|15.44
20160426|47103U100|JSML|619|JANUS DETROIT STR TR SMALL CAP|27.25
20160426|47103U209|JSMD|383|JANUS DETROIT STR TR SMALL/MID|27.77
20160426|471038109|JAPSY|94|JAPAN AIRLINES LTD UNSPONSORED|18.31
20160426|471095208|JNRFY|133|JAPAN RETAIL FD INVT CORP SPON|24.41
20160426|47110M208|JCYGY|215|JARDINE CYCLE & CARRIAGE LTD U|63.34
20160426|471105205|JAPAY|133|JAPAN TOBACCO UNSPONSORED ADR |20.90
20160426|472146109|JDWPY|86|J D WETHERSPOON PLC ADR|50.57
20160426|47215P106|JD|1105|JD COM INC SPON ADS REPSTG COM|27.43
20160426|47559A103|JFBC|55|JEFFERSONVILLE BANCORP (NY)|13.17
20160426|47632B201|JSYNU|300|JENSYN ACQUISITION CORP UIT 1 |10.02
20160426|476405105|JCAP|12791|JERNIGAN CAP INC CORP|11.08
20160426|477143101|JBLU|1248|JETBLUE AIRWAYS CORPORATION|20.37
20160426|477177109|JTPY|752|JETPAY CORPORATION COM STK|2.60
20160426|477374102|DATE|200|JIAYUAN COM INTL LTD SPON ADR |7.48
20160426|47759T100|JKS|413|JINKOSOLAR HOLDING CO., LTD AD|22.20
20160426|47804J107|JHML|1692|JOHN HANCOCK MULTIFACTOR LARGE|26.94
20160426|47804J206|JHMM|5616|JOHN HANCOCK MULTIFACTOR MID C|26.22
20160426|47804J305|JHMC|672|JOHN HANCOCK MULTIFACTOR CONSU|25.62
20160426|47804J503|JHMH|286|JOHN HANCOCK MULTIFACTOR HEALT|26.32
20160426|47804J602|JHMT|1008|JOHN HANCOCK MULTIFACTOR TECHN|26.62
20160426|47804J701|JHME|200|JOHN HANCOCK EXCHANGE TRADE FD|26.82
20160426|47804J800|JHMA|123|JOHN HANCOCK EXCHANGE TRADED F|26.44
20160426|478160104|JNJ|1165|JOHNSON AND JOHNSON|113.51
20160426|479830101|JBFCY|66|JOLLIBEE FOODS CORPORATION UNS|19.37
20160426|48020Q107|JLL|106|JONES LANG LASALLE INC|116.48
20160426|481165108|JOY|516|JOY GLOBAL INC|20.22
20160426|48123V102|JCOM|1178|J2 GLOBAL INC|62.26
20160426|48126E750|JPMPRD|4106|JPMORGAN CHASE BK NA LONDON BC|25.58
20160426|48127R461|JPMPRF|954|JPMORGAN CHASE & CO DEP SHS RE|26.42
20160426|48127V827|JPMPRH|751|JPMORGAN CHASE & CO DEP SHS RE|26.30
20160426|48127W106|JFIL|7500|JUBILANT FLAME INTL LTD COM|0.30
20160426|48127X542|JPMPRG|1059|JPMORGAN CHASE & CO DEP SHS RE|26.25
20160426|48137C108|JBAXY|2324|JULIUS BAER GROUP LTD UNSPONSO|8.40
20160426|482016102|JUVF|83|JUNIATA VALLEY NATL BK (PA)|17.75
20160426|48205A109|JUNO|1218|JUNO THERAPEUTICS INC COMMON S|43.97
20160426|48213W101|JE|261|JUST ENERGY GROUP, INC. ORDINA|6.15
20160426|48238T109|KAR|299|KAR AUCTION SVCS INC (DE)|38.33
20160426|48241F104|KBCSY|116|KBC Group NV Unsponsored ADR (|27.42
20160426|48242W106|KBR|663|KBR INC COM|14.67
20160426|48244B100|KCG|4|KCG HOLDINGS, INC CLASS A COM |13.48
20160426|48248A405|KFH|132|KKR FINL HLDGS LLC SR NT|26.53
20160426|48248M102|KKR|13731|KKR& CO L.P. COMMON UNITS RPST|14.49
20160426|482480100|KLAC|18|KLA-TENCOR CORP|71.59
20160426|48249T106|KIO|400|KKR INCOME OPPORTUNITIES FD CO|14.67
20160426|482564101|KMG|22|K M G CHEMICALS INC|23.65
20160426|48265W108|KPLUY|1886|K PLUS S AG SPON ADR (GERMANY |12.39
20160426|48268K101|KT|875|KT CORP ADS (EACH REP 1/2 OF A|13.27
20160426|48273J107|KTWO|15|K2M GROUP HLDGS INC COM STK|16.21
20160426|48273U102|LRN|201|K12, INC COM STK|9.89
20160426|48274B103|KUTV|200|KU6 MEDIA CO, LTD AMERICAN DEP|1.01
20160426|48283C100|NPSHY|167|NIPPON SHOKUBAI CO LTD SPONSOR|11.14
20160426|483007704|KALU|2|KAISER ALUMINUM CORP NEW|89.63
20160426|483111209|KAJMY|84|KAJIMA CORP ADR|63.01
20160426|483709101|KNDI|1205|KANDI TECHNOLGIES,GROUP COMMON|7.42
20160426|485170302|KSU|1568|KANSAS CITY SOUTHERN|96.92
20160426|485537302|KCRPY|291|KAO CORP SPONS ADR|52.84
20160426|48576U106|KPTI|216|KARYOPHARM THERAPEUTICS INC|10.07
20160426|485785109|KPCPY|462|KASIKORNBANK PUB CO LTD UNSPON|18.46
20160426|485865109|KATE|447|KATE SPADE & COMPANY COM|24.89
20160426|486359201|KWHIY|179|KAWASAKI HEAVY INDS LTD ADR|12.30
20160426|48660P104|KYE|171|KAYNE ANDERSON ENERGY TOTAL RE|9.11
20160426|48660Q102|KED|57|KAYNE ANDERSON DEVELOPMENT COM|17.12
20160426|48661E108|KMF|2402|KAYNE ANDERSON MIDSTREAM/ENERG|12.12
20160426|48666K109|KBH|5337|KB HOME|14.14
20160426|48667L106|KDDIY|112|KDDI Corporation Unsponsored A|14.64
20160426|487836108|K|642|KELLOGG CO|75.80
20160426|48826D201|KIQ|3|KELSO TECHNOLOGIES INC NEW ORD|0.90
20160426|488401100|KMPR|313|KEMPER CORP DEL COM|31.00
20160426|488401209|KMPA|80|KEMPER CORP 7.375% SUB DEB DUE|26.95
20160426|488445107|KMPH|2087|KEMPHARM INC COM|18.47
20160426|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |9.16
20160426|492051305|KPELY|81|KEPPEL LTD SPONSORED ADR|8.21
20160426|492089107|PPRUY|8|KERING UNSPONSORED ADR (FRA)|17.00
20160426|492460100|KRYAY|5|KERRY GROUP PLC SPONSORED ADR |91.44
20160426|492515101|KERX|291|KERYX BIOPHARMACEUTICALS, INC.|5.26
20160426|492914106|KEG|7801|KEY ENERGY SERVICES INC|0.38
20160426|493267108|KEY|2|KEYCORP (NEW)|12.41
20160426|493723100|KEYW|3201|THE KEYW HOLDING CORP COM STK |7.22
20160426|49427F108|KRC|484|KILROY REALTY CORP|64.58
20160426|49427Y503|KOGMF|9910|KILO GOLDMINES LTD ORDINARY SH|0.10
20160426|494274103|KBAL|48|KIMBALL INTL INC CL B|11.48
20160426|494368103|KMB|164|KIMBERLY CLARK CORP|126.21
20160426|49446R109|KIM|2278|KIMCO REALTY CORPORATION|28.44
20160426|49446R745|KIMPRK|3|KIMCO REALTY CORP DEPOSITARY S|25.29
20160426|49446R794|KIMPRI|155|KIMCO REALTY CORPORATION DEPOS|26.05
20160426|49456B101|KMI|1000|KINDER MORGAN INC (DE)|17.49
20160426|49456B200|KMIPRA|637|KINDER MORGAN INC DEL DEP SHS |43.25
20160426|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|33.65
20160426|49579A204|KGJI|24357|KINGOLD JEWELRY INC. NEW COMMO|1.41
20160426|496362104|KSKGY|1500|Kingsgate Consolidated Ltd Spo|0.30
20160426|496719105|KINS|200|KINGSTONE COMPANIES, INC COM S|9.31
20160426|496902404|KGC|51452|KINROSS GOLD CORP NEW|4.63
20160426|497350306|KNBWY|3337|Kirin Holdings Company, Limite|14.78
20160426|49740P106|KGILF|2380|KIRKLAND LAKE GOLD INC|6.32
20160426|49803L109|KITE|1757|KITE PHARMA INC COM STK (DE)|49.06
20160426|49803T300|KRG|336|KITE RLTY GROUP TR COM NEW (MD|27.29
20160426|49803V115|KTOVW|2182|KITOV PHARMACEUTICALS HLDGS LT|1.52
20160426|49834X205|KWBT|720|KIWA BIO-TECH PRODS|1.70
20160426|498696103|KLDX|79667|KLONDEX MINES LTD|3.44
20160426|49877M116|KLREW|35425|KLR ENERGY ACQUISITION CORP|0.20
20160426|49877M207|KLREU|250|KLR ENERGY ACQUISITION CORP|10.10
20160426|498904200|KNL|126|KNOLL INC (NEW)|23.84
20160426|499064103|KNX|835|KNIGHT TRANSPORTATION INC|26.95
20160426|49926D109|KN|275|KNOWLES CORP COM STK|13.01
20160426|49989A109|KHOLY|267|Koc Holdings AS Unsponsored AD|26.09
20160426|499892107|KBSTY|177|KOBE STEEL LTD SPON ADR|5.45
20160426|500255104|KSS|443|KOHLS CORP|44.96
20160426|50043U107|KGNX|33|KOLLAGENX CORP. COMMON STOCK|.
20160426|500458401|KMTUY|334|KOMATSU LTD ADR-NEW|18.13
20160426|500459409|KMBNY|16|KOMERCNI BANKA;SPON LVL1 GDR 1|67.14
20160426|50047H201|KONA|53|KONA GRILL, INC|13.65
20160426|500472303|PHG|4786|KONINKLIJKE PHILIPS N V NEW YO|27.09
20160426|50048B104|KNCAY|96|KONICA MINOLTA INC UNSPONSORED|18.62
20160426|50048H101|KNYJY|4454|Kone Oyj Unsponsored ADR repre|22.50
20160426|50060P106|KOP|150|KOPPERS HOLDINGS, INC.|24.98
20160426|50063B104|KEF|231|KOREA EQUITY FUND INC|8.03
20160426|500631106|KEP|6|KOREA ELEC PWR CP ADR(RP1/2SH |25.80
20160426|500692108|KOSS|319|KOSS CORP|2.10
20160426|50075W104|KBLB|717714|KRAIG BIOCRAFT LABORATORIES IN|0.02
20160426|500754106|KHC|2156|KRAFT HEINZ CO COM|78.73
20160426|500767306|KWEB|15001|KRANESHARES TR CSI CHINA INTER|36.76
20160426|50077B207|KTOS|53056|KRATOS DEFENSE & SECURITY SOLU|5.12
20160426|50077C106|KRA|214|KRATON PERFORMANCE POLYMERS IN|21.89
20160426|501044101|KR|868|KROGER CO|36.77
20160426|50105F105|KRO|381|KRONOS WORLDWIDE INC|6.54
20160426|50116D107|KSIX|1863|KSIX MEDIA HLDGS INC COM (NV) |0.20
20160426|501173207|KUBTY|66|KUBOTA CORPORATION (ONE ADS RE|78.47
20160426|501187108|KHNGY|92|Kuehne & Nagel International A|28.68
20160426|501242101|KLIC|18219|KULICKE & SOFA INDS INC|11.05
20160426|50125N104|KIROY|7|Kumba Iron Ore Limited Sponsor|2.80
20160426|50126A101|KLYCY|369|KUNLUN ENERGY CO. LTD UNSPONSO|8.88
20160426|50127T109|KURA|1211|KURA ONCOLOGY INC COM|3.33
20160426|501334106|KSHB|8939|KUSH BOTTLES INC COM STK (NV) |1.35
20160426|501556203|KYO|37|KYOCERA CORP ADR(RP 1 SHS)|49.64
20160426|501797104|LB|192|L BRANDS INC COM STK (DE)|77.89
20160426|50181P100|LCNB|300|LCNB CORPORATION|16.95
20160426|50183L107|LDKYQ|590|LDK SOLAR CO LTD.|0.03
20160426|50185U105|LDRH|9|LDR HOLDINGS CORP COM STK|27.67
20160426|501862106|LIEG|52357|LI3 ENERGY INC COM STK (NV)|0.03
20160426|50187A107|LHCG|30|LHC GROUP|40.06
20160426|50187T106|LGIH|24426|LGI HOMES INC COM|28.60
20160426|501882104|LKAI|200|LKA GOLD INCORPORATED COMMON S|0.36
20160426|501889208|LKQ|312|LKQ CORP|33.08
20160426|502117203|LRLCY|189|L'OREAL CO ADR|36.85
20160426|50212V100|LPLA|731|LPL FINANCIAL HLDGS INC COM ST|27.12
20160426|502160104|LXU|134|LSB INDUSTRIES INC|13.59
20160426|502175102|LTC|228|LTC PROPERTIES INC|46.51
20160426|502424104|LLL|199|L-3 COMMUNICATIONS HLDGS INC|123.85
20160426|502441306|LVMUY|109|LVMH MOET HENNESSY LOUIS VUITT|33.54
20160426|50420D108|LQ|367|LA QUINTA HLDGS INC COM STK (D|11.76
20160426|50540R409|LH|94|LABORATORY CRP AMER HLDGS(NEW)|125.10
20160426|50544T302|DRIO|3839|LABSTYLE INNOVATIONS CORP COM |5.52
20160426|505743104|LADR|211|LADDER CAPITAL CORP CL A|12.04
20160426|50575Q102|LTS|556|LADENBURG THALMANN FINANCIAL|2.69
20160426|50575Q201|LTSPRA|105|LADENBURG THALMANN FINL SVCS 8|24.05
20160426|506080100|LFYC|83|LAFAYETTE COMMUNITY BANCORP|9.50
20160426|511082109|LVCA|450|Lake Victoria Mining Company, |0.01
20160426|512807108|LRCX|2467|LAM RESEARCH CORP|80.22
20160426|512816109|LAMR|483|LAMAR ADVERTISING CO CL-A COM |62.07
20160426|513665109|LLLI|3897|LAPMERD LESS LETHAL INC|0.02
20160426|514674100|LSGOY|10|LAND SECURITIES GROUP PLC SPON|16.45
20160426|51476K103|LDR|188|LANDAUER INC|34.68
20160426|514766104|LNDC|566|LANDEC CORP COM STK (DE)|11.27
20160426|51508J108|LMRK|4|LANDMARK INFRASTRUCTURE PARTNE|15.33
20160426|51508J207|LMRKP|2106|LANDMARK INFRASTRUCTURE PARTNE|24.65
20160426|51509F105|LE|126|LANDS END INC NEW|25.89
20160426|516012101|LCI|1563|LANNETT CO INC|20.14
20160426|516648102|LPAD|1300|LAPOLLA INDUSTRIES, INC.|0.48
20160426|516683109|LRAXF|5130|LARA EXPLORATION LTD COMMON SH|0.36
20160426|51669T101|LMRXF|19690|LARAMIDE RESOURCES LTD|0.26
20160426|516806106|LPI|3944|LAREDO PETROLEUM INC (DE)|11.26
20160426|517834107|LVS|11002|LAS VEGAS SANDS CORP|45.82
20160426|517942108|LHO|27|LASALLE HOTEL PROP|24.13
20160426|517942801|LHOPRI|130|LASALLE HOTEL PPTYS PFD SER I |25.60
20160426|518415104|LSCC|1971|LATTICE SEMICONDUCTOR CORP|5.53
20160426|518416201|ROAM|37|LATTICE STRATEGIES TR EMERGING|21.05
20160426|518439104|EL|362|ESTEE LAUDER CO'S INC CL-A|94.72
20160426|521050104|LAYN|1|LAYNE CHRISTENSEN CO|8.55
20160426|52106W103|LGI|386|LAZARD GLOBAL TOTAL RETURN AND|12.84
20160426|521076109|LOR|623|LAZARD WORLD DIVIDEND & INCOME|9.09
20160426|52170U207|LBIX|11|LEADING BRANDS INC COM SHS (CD|2.50
20160426|521865204|LEA|588|LEAR CORPORATION COMMON STOCK |113.15
20160426|522015106|LTRE|700|LEARNING TREE INTL INC|0.95
20160426|523352102|LMPMY|518|LEE & MAN PAPER MANUFACTURING |6.70
20160426|52463H103|LGGNY|308|LEGAL & GENERAL GROUP SP-ADR|17.63
20160426|524660107|LEG|85|LEGGETT&PLATT INC|47.92
20160426|52468L109|DDBI|25|LEGG MASON ETF EQUITY TR DEVEL|25.45
20160426|52468L208|EDBI|205|LEGG MASON ETF EQUITY TR EMERG|27.55
20160426|52468L406|LVHD|19343|LEGG MASON ETF EQUITY TR LOW V|26.75
20160426|52469B100|BWG|1|LEGG MASON BW GLOBAL INCOME OP|12.31
20160426|524707304|LGCY|51278|LEGACY RESERVES LP UTS LTD PAR|2.55
20160426|524707403|LGCYP|741|LEGACY RESERVES LP CUM RED PER|6.07
20160426|524707502|LGCYO|122|LEGACY RESERVES LP PERP PFD UN|5.92
20160426|52471Y106|LTXB|223|LEGACY TEX FINL GROUP INC COM |24.30
20160426|52472J108|LEAI|2100|LEGACY ED ALLIANCE INC COM|0.28
20160426|524901105|LM|702|LEGG MASON INC|34.63
20160426|524901501|LMHA|621|LEGG MASON INC JR SUB NT|25.68
20160426|526023205|LLESY|3|LENDLEASE CORPORATION LIMITED |9.63
20160426|52603A109|LC|7137|LENDINGCLUB CORP COM STK (DE) |7.39
20160426|52603B107|TREE|9669|LENDINGTREE INC NEW COM|90.86
20160426|526057104|LEN|6752|LENNAR CORP CL A COMMON|47.20
20160426|526057302|LENB|623|LENNAR CORPORATION CL-B|37.76
20160426|526107107|LII|468|LENNOX INTL INC|136.90
20160426|526362108|LEOM|6599|Leo Motors, Inc. Common Stock |0.30
20160426|527288104|LUK|1367|LEUCADIA NATIONAL CORP|16.89
20160426|52729N308|LVLT|118|LEVEL 3 COMMUNICATIONS INC NEW|53.59
20160426|528872302|LXRX|113|LEXICON PHARMACEUTICALS INC CO|14.33
20160426|529771107|LXK|628|LEXMARK INTL INC CL-A|38.45
20160426|529898108|LBY|434|LIBBEY INC|17.19
20160426|530158104|USA|8531|LIBERTY ALL STAR EQUITY FUND|5.11
20160426|53071M880|LVNTA|725|LIBERTY INTERACTIVE CORP SER A|38.66
20160426|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160426|531172104|LPT|29790|LIBERTY PROPERTY TRUST|34.84
20160426|531229607|LSXMK|155|LIBERTY MEDIA CORP DEL COM SER|32.68
20160426|531229706|BATRA|11048|LIBERTY MEDIA CORP DEL COM SER|16.18
20160426|531229805|BATRB|1|LIBERTY MEDIA CORP DEL|3.90
20160426|531229854|LMCK|374|LIBERTY MEDIA CORP DELCOM SER |18.00
20160426|531229870|LMCA|34605|LIBERTY MEDIA CORP DEL COM SER|18.49
20160426|531229888|BATRK|5|LIBERTY MEDIA CORP DEL|15.32
20160426|53123T206|LBSR|157844|LIBERTY STAR URANIUM & METALS |.
20160426|531465102|LTRPA|300|LIBERTY TRIPADVISOR HLDGS INC |21.38
20160426|53185D107|LCLP|2530|LIFE CLIPS INC|0.29
20160426|53217N206|LSYC|111|LIFE SYSTEMS INC. NEW|0.10
20160426|53220K504|LGND|1813|LIGAND PHARMACEUTICALS INC COM|130.11
20160426|53220Y207|LCTC|5|LIFELOC TECHNOLOGIES, INC. COM|6.00
20160426|53222K205|LFVN|96|LIFEVANTAGE CORPORATION COMMON|8.86
20160426|53222Q103|LCUT|1000|LIFETIME BRANDS, INC.|16.59
20160426|53223Q102|LFSYY|42|Lifestyle International Holdin|35.39
20160426|53224Q101|LOGG|3165|LIFELOGGER TECHNOLOGIES CORP C|0.15
20160426|53224V100|LOCK|324|LIFELOCK INC COM|12.70
20160426|53227K101|LSTMF|24503|LIGHTSTREAM RESOURCES LTD. CLA|0.25
20160426|532457108|LLY|10|ELI LILLY AND CO;COM NPV|77.94
20160426|53261U304|LIME|7775|LIME ENERGY CO.NEW|2.70
20160426|532746104|LMNR|262|LIMONEIRA CO|16.97
20160426|533900106|LECO|25|LINCOLN ELECTRIC HLDGS INC|61.80
20160426|534545108|LPBC|100|LINCOLN PK BANCORP|8.25
20160426|535223200|LNEGY|86025|LINDE AG SPON ADR (GERMANY)|14.99
20160426|535555106|LNN|884|LINDSAY CORPORATION|76.77
20160426|53578A108|LNKD|9247|LINKEDIN CORP COM CL A (DE)|120.48
20160426|535782106|LNCO|1472324|LINNCO LLC COM SHS REPSTG LTD |0.40
20160426|535919203|LGF|39|LIONS GATE ENT CORP|20.03
20160426|536020100|LINE|46035|LINN ENERGY LLC COM UTS REP LT|0.30
20160426|53619R102|LBIO|88|LION BIOTECHNOLOGIES, INC. COM|5.96
20160426|536216104|LOMLF|1300|LION ONE METALS LTD|0.42
20160426|536252109|LIOX|331|LIONBRIDGE TECHNOLOGIES INC|5.03
20160426|53632G109|LNGLY|6481|LIQUEFIED NAT GAS LTD ADS SPON|1.79
20160426|53634X100|LQMT|70554|LIQUIDMETAL TECHNOLOGIES INC|0.13
20160426|536797103|LAD|104|LITHIA MOTORS INC CL A|80.39
20160426|536804107|LTUM|25925|LITHIUM CORPORATION. COMMON ST|0.11
20160426|538034109|LYV|1395|LIVE NATION ENTERTAINMENT, INC|21.59
20160426|53838Q109|LVWD|147|LIVEWORLD INC|0.05
20160426|53838R107|LVCLY|500|LIVING CELL TECHNOLOGIES LTD S|0.43
20160426|53931R103|JSGRY|72|LIXIL GROUP CORPORATION UNSPON|43.54
20160426|539319103|LIXT|11400|Lixte Biotechnology, Inc. Comm|0.12
20160426|539439109|LYG|1163806|LLOYDS BANKING GROUP PLC ADR|4.01
20160426|54267E104|LTEA|1151|LONG IS ICED TEA CORP COM|9.95
20160426|54303R101|LGFRY|50|LONGFOR PROPERTIES CO LTD UNSP|14.31
20160426|54336Q302|LNMIY|195|LONMIN PUB LTD CO SPONSORED AD|2.55
20160426|54338V101|LZAGY|75|Lonza Group Ag Zuerich Unspons|16.67
20160426|548661107|LOW|7|LOWES COMPANIES INC|76.19
20160426|548862101|LOXO|2482|LOXO ONCOLOGY INC COM STK|25.16
20160426|548910306|LPTN|6801|LPATH INC COM STK NEW REINCORP|0.32
20160426|549333300|LEI|12261|LUCAS ENERGY, INC. NEW COMMON |4.38
20160426|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160426|550021109|LULU|4908|LULULEMON ATHLETICA INC COM ST|66.00
20160426|55003T107|LL|1698|LUMBER LIQUIDATORS HLDGS INC C|14.87
20160426|55024U109|LITE|135|LUMENTUM HLGDS INC COM STK|25.34
20160426|550344303|LGCUF|6366|LUNA GOLD CORP. ORDINARY SHARE|0.14
20160426|55037R101|LNDNY|373|Lundin Petroleum AB Unsponsore|17.63
20160426|552074700|WLH|72|LYON WILLIAM HOMES, CLASS A CO|15.99
20160426|552507105|MFBP|87|M & F BANCORP - NEW|2.86
20160426|55261F104|MTB|876|M AND T BANK CORP|118.89
20160426|55261F609|MTBPR|17|M&T BANK CORP FIX RT CUM PERP |1025.00
20160426|55261F708|MTBPRC|43|M&T BANK CORP FIX RT CUM PERP |1030.00
20160426|55262C100|MBI|1441|MBIA INC|7.88
20160426|55264U108|MBFI|1081|MB FINANCIAL INC-NEW|34.99
20160426|55264U207|MBFIP|2910|MB FINANCIAL INC PERPETUAL NON|27.20
20160426|552676108|MDC|47362|M.D.C. HOLDINGS INC|25.39
20160426|552690109|MDU|88|MDU RESOURCES GROUP INC|19.49
20160426|55272X300|MFO|665|MFA FINL INC 8.00% SENIOR NOTE|25.31
20160426|55272X409|MFAPRB|100|MFA FINANCIAL, INC. PREFERRED |24.70
20160426|552727109|MCR|635|MFS CHARTER INCOME TRUST SBI|8.20
20160426|55276F107|MCFT|4|MCBC HLDGS INC COM STK (DE)|13.41
20160426|55279L101|MCIG|200000|MCIG, INC. (NEW) COMMON STOCK |0.04
20160426|55280E104|MBCQ|59|MB BANCORP INC MADISON BK MD|13.25
20160426|552848103|MTG|156|MGIC INVESTMENT CORP|7.27
20160426|55302P202|MGT|100|MGT CAPITAL INVESTMENTS INC CO|0.26
20160426|55303A105|MGP|2037|MGM GROWTH PROPERTIES LLC CLAS|22.08
20160426|553094103|MKAU|8640|MK AUTOMOTIVE, INC. COMMON|0.02
20160426|55313W105|MOPN|170000|MOP ENVIRONMENT SOLUTIONS INC |.
20160426|55315B109|MNAP|91|MNP PETROLEUM CORPORATION COMM|0.02
20160426|55315J102|NILSY|103571|MMC NORILSK NICKEL PJSC|14.52
20160426|55336V100|MPLX|165|MPLX LP COM UIT REPSTG LTD PAR|31.87
20160426|55345K103|MRC|54|MRC GLOBAL INC|13.67
20160426|55347P100|MRIC|196869|MRI INTERVENTIONS INC COM STK |0.37
20160426|553479106|MRVNY|211|Mrv Engenharia e Participacoes|6.70
20160426|553491101|MSADY|9485|MS&AD INSURANCE GROUP HOLDINGS|14.62
20160426|553498106|MSA|7489|MSA SAFETY INC COM STK (PA)|48.57
20160426|55354G100|MSCI|32|MSCI INC COM STK (DE)|75.34
20160426|553573106|MSGN|15|MSG NETWORK INC CL A|17.12
20160426|553768300|MTRJY|971|MTR CORP LTD SPONS ADR|49.89
20160426|553777103|MTSC|345|M T S SYSTEMS CORP|56.46
20160426|553829102|MVC|797|MVC CAPITAL, INC.|7.52
20160426|55404P100|MYDXE|2551|MYDX INC|0.51
20160426|55405W104|MYRG|321|MYR GROUP INC COM STK (DE)|24.70
20160426|55405Y100|MTSI|19496|M/A-COM TECHNOLOGY SOLUTIONS|39.41
20160426|55414P108|MBVX|280508|MABVAX THERAPEUTICS HOLDINGS, |0.71
20160426|554382101|MAC|170|MACERICH COMPANY (THE)|77.01
20160426|554489104|CLI|758|MACK-CALI REALTY CORP|24.97
20160426|55607P204|MQBKY|731|MACQUARIE GROUP, LTD. SPONSORE|51.81
20160426|55607W100|MFD|2137|MACQUARIE/FIRST TR GLOBAL INFR|12.55
20160426|55608D101|MGU|200|MACQUARIE GLOBAL INFRASTRUCTUR|20.63
20160426|556099109|MGNX|251|MACROGENICS INC|22.00
20160426|55616P104|M|123|MACY'S INC.|40.33
20160426|557437100|MCN|663|MADISON COVERED CALL & EQUITY |7.47
20160426|55825T103|MSG|32|MADISON SQUARE GARDEN CO NEW C|160.39
20160426|558269106|MADI|10000|MADISON SYSTEMS INC|0.02
20160426|55908M108|MAGNF|38|MAGELLAN MINERALS LTD COMMON S|0.07
20160426|559091608|MPET|12198|MAGELLAN PETE CORP COM STK NEW|0.96
20160426|559166103|MGIC|700|MAGIC SOFTWARE ENTERPR LTD ORD|6.54
20160426|559222401|MGA|7772|MAGNA INTL COM|43.22
20160426|55939L202|MNGA|10917|MAGNEGAS CORPORATION COMMON ST|1.08
20160426|56029Q309|MHNB|172|MAIDEN HOLDINGS NORTH AMERICA |25.71
20160426|56062Y102|MSFG|259|MAINSOURCE FINANCIAL GROUP INC|21.56
20160426|560690307|COOL|11000|MAJESCO ENTERTAINMENT CO COM S|0.82
20160426|560814105|MLFB|3400|MAJOR LEAGUE FOOTBALL INC|0.52
20160426|560877300|MKTAY|39|MAKITA CORP SPONS ADR|63.82
20160426|560909103|MJDLF|600|MAJOR DRILLING GRP INTL INC(F)|6.12
20160426|56146T103|MMMB|13518|MAMAMANCINI'S HOLDINGS, INC. C|0.48
20160426|56165R103|MZF|2190|MANAGED DURATION INVTMT GRADE |14.10
20160426|561653106|MAWHY|16|MAN WAH HLDGS LTD UNSPON ADR (|12.84
20160426|562750109|MANH|155|MANHATTAN ASSOCIATES INC|65.98
20160426|562803106|LOAN|399|MANHATTAN BRIDGE CAPITAL INC C|4.39
20160426|563571108|MTW|2828|MANITOWOC COMPANY INC (THE)|5.34
20160426|56382Q102|MN|16|MANNING & NAPIER INC CLASS A|8.16
20160426|56400P201|MNKD|157154|MANNKIND CORP|1.57
20160426|56501R106|MFC|367935|MANULIFE FINANCIAL CORP|14.82
20160426|565849106|MRO|7798|MARATHON OIL CORP|13.83
20160426|56585A102|MPC|1030|MARATHON PETE CORP COM STK (DE|41.18
20160426|56782E105|MCOA|105410|MARIJUANA CO AMER IN|.
20160426|567908108|HZO|62|MARINEMAX INC (FL)|19.06
20160426|56804T106|MRIN|1429|MARIN SOFTWARE INC COM STK (DE|2.95
20160426|56824R205|MHG|1127|MARINE HARVEST ASA SPONSORED A|15.11
20160426|568427108|MPX|159|MARINE PRODUCTS CORP|8.41
20160426|57060U100|GDX|3709162|MARKET VECTORS TR GOLD MINERS |22.46
20160426|57060U134|MOAT|1|MARKET VECTORS MORNING STAR WI|32.52
20160426|57060U159|FRAK|4472|MARKET VECTORS UNCONVENTIONAL |16.12
20160426|57060U183|BBH|4507|MARKET VECTORS ETF TR BIOTECH |112.58
20160426|57060U191|OIH|105363|MARKET VECTORS ETF TR OIL SVCS|28.59
20160426|57060U217|PPH|611|MARKET VECTORS ETF TR PHARMACE|59.87
20160426|57060U308|SLX|23547|STEEL ETF MARKET VECTORS ETF T|28.17
20160426|57060U316|BIZD|183|MARKET VECTORS BDC INCOME ETF |16.48
20160426|57060U324|MORT|734|MARKET VECTORS MORTGAGE REIT I|19.90
20160426|57060U332|XMPT|8817|MARKET VECTORS MUN BD CLOSED E|28.35
20160426|57060U506|RSX|61771|MARKET VECTORS RUSSIA ETF TRUS|17.23
20160426|57060U522|EMLC|1165|MARKET VECTORS J.P.EM LOCAL CU|18.51
20160426|57060U597|PEK|20815|MARKET VECTORS CHINAAMC A-SHAR|38.00
20160426|57060U605|MOO|531811|MARKET VECTORS ETF TR GLOBAL A|48.55
20160426|57060U753|IDX|16727|MARKET VECTORS INDONESIA ETF|20.81
20160426|57060U787|AFK|1621|MARKET VECTORS AFRICA ETF|19.88
20160426|57060U795|HAP|16882|MARKET VECTORS NATURAL RESOURC|30.20
20160426|57060U803|SMB|6316|MARKET VECTORS AMT-FREE SHORT |17.64
20160426|57060U829|BJK|53|MARKET VECTORS ETF TR GAMING E|33.02
20160426|57060U837|KOL|111687|MARKET VECTORS COAL ETF|8.52
20160426|57060U845|ITM|24522|MARKET VECTORS AMT-FREE INTERM|24.37
20160426|57060U886|MLN|9892|MARKET VECTORS|20.41
20160426|57061R288|GNRX|1444|MARKET VECTORS ETF TR GENERIC |24.64
20160426|57061R304|ANGL|161424|MARKET VECTORS FALLEN ANGEL US|26.99
20160426|57061R312|MOTI|2456|MARKET VECTORS ETF TR MORNINGS|28.57
20160426|57061R486|SHYD|9810|MARKET VECTORS SHORT HIGH-YIEL|25.18
20160426|57061R536|REMX|58712|MARKET VECTORS RARE EARTH/STRA|16.56
20160426|57061R544|GDXJ|12081|MARKET VECTORS ETF TR JR GOLD |33.30
20160426|57061R585|RSXJ|55138|MARKET VECTORS ETF TR|24.30
20160426|57061R676|ISRA|222|MARKET VECTORS ISRAEL ETF|27.62
20160426|57061R791|PFXF|185|MARKET VECTORS PFD SECS EX FIN|20.28
20160426|570912105|MAKSY|649|MARKS & SPENCER GROUP PLC SPON|12.55
20160426|57165B106|MBII|1785|MARRONE BIO INNOVATIONS INC CO|0.86
20160426|571748102|MMC|262|MARSH & MCLENNAN COS INC|62.09
20160426|571903202|MAR|109624|MARRIOTT INT'L INC(NEW) CL A|66.98
20160426|573284106|MLM|299|MARTIN MARIETTA MATERIALS INC |169.54
20160426|573814308|MAURY|87|Marui Group Co Ltd ADR (Japan)|30.97
20160426|57388Q104|MJMJ|6600|THE MARYJANE GROUP, INC. COMMO|.
20160426|574599106|MAS|564|MASCO CORP|32.24
20160426|574795100|MASI|77|MASIMO CORP COM STK (DE)|43.14
20160426|57630J106|MSRT|19185|MASSROOTS INC COM STK (DE)|0.99
20160426|57665R106|MTCH|57067|MATCH GROUP INC COM STK (DE)|11.67
20160426|57667T100|MTLS|900|MATERIALISE NV SPONSORED ADS (|7.32
20160426|576690101|MTRN|1211|MATERION CORPORATION COM STK (|28.85
20160426|57686G105|MATX|545|MATSON, INC COM|38.07
20160426|577081102|MAT|190|MATTEL INC|32.07
20160426|577128101|MATW|84|MATTHEWS INTL CORP CL-A|51.77
20160426|57722W106|MFRM|44711|MATTRESS FIRM HLDG CORP COM ST|40.93
20160426|577345101|MLP|4|MAUI LAND & PINEAPPLE CO,INC|5.41
20160426|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.78
20160426|57772K101|MXIM|26|MAXIM INTEGRATED PRODUCTS INC |37.57
20160426|57776J100|MXL|921|MAXLINEAR, INC CLASS A COMMON |16.78
20160426|57776X109|MAXD|68|MAX SOUND CORP COM STK (DE)|.
20160426|577767106|MXWL|238|MAXWELL TECHNOLOGIES INC|6.58
20160426|57777M201|MXPTZZZZ|5717|MAXPOINT INTERACTIVE, INC. COM|7.72
20160426|577933104|MMS|1|MAXIMUS INC.|52.99
20160426|578471203|MNHFY|67|MAYR MELNHOF KARTON SPONS ADR |28.75
20160426|578787103|MZDAY|501188|Mazda Motor Corp Unsponsored A|8.35
20160426|57886P103|MZOR|117|MAZOR ROBOTICS LTD ADS (ISR)|12.53
20160426|578877102|MBTF|300|MBT FINANCIAL CORP|8.71
20160426|579780107|MKCV|54|MC CORMICK & CO VTG|92.94
20160426|579780206|MKC|1386|MCCORMICK & CO INC NON-VTG COM|93.29
20160426|580037109|MDR|6115|MC DERMOTT INTL|4.45
20160426|580135101|MCD|563|MCDONALDS CORP|127.46
20160426|58039P107|MUX|3986|MCEWEN MNG INC COM STK (CO)|2.35
20160426|580589109|MGRC|114|MCGRATH RENTCORP|24.42
20160426|580645109|MHFI|130|MCGRAW-HILL FINANCIAL INC COM |103.16
20160426|582839106|MJN|19740|MEAD JOHNSON NUTRITION CO|84.04
20160426|583081104|MAYGF|34518|MEADOW BAY GOLD CORP (CANADA) |0.09
20160426|583840509|MTLPR|11329|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.25
20160426|58436Q203|MDGN|11|MEDGENICS INC|5.01
20160426|58446C103|MEDT|1267239|MediaTechnics Corporation Comm|.
20160426|58463A105|MJNA|2621160|MEDICAL MARIJUANA, INC. COMMON|0.04
20160426|58463J304|MPW|513|MEDICAL PROPERTIES TRUST INC|13.19
20160426|58464J204|MTBCP|3|MEDICAL TRANSCRIPTION BILLING |31.70
20160426|58468P206|MNOV|1616|MEDICINOVA INC COM|7.66
20160426|584688105|MDCO|768|MEDICINES COMPANY (THE)|35.22
20160426|58471F104|MDCRE|2972|MEDICUS HOMECARE INC COM|0.15
20160426|58489M109|MDMN|25914|MEDINAH MINERALS INC|0.01
20160426|58501N101|MDVN|187515|MEDIVATION, INC.|52.07
20160426|58502B106|MD|115|MEDNAX, INC|72.20
20160426|58502K106|MDIBY|474|Mediobanca - Banca Di Credito |7.89
20160426|58503F106|MCC|1|MEDLEY CAP CORP COM STK (DE)|6.88
20160426|58503F403|MCX|224|MEDLEY CAP CORP NT|24.05
20160426|585141104|MEET|801|MEETME INC COM|3.19
20160426|58517R104|MEGGY|801|MEGGITT PLC ADS REPSTG 2 SHS (|12.07
20160426|586048100|MEMP|10116|MEMORIAL PRODUCTION PARTNERS L|2.30
20160426|58605Q109|MRD|2239|MEMORIAL RESOURCE DEV CORP COM|12.96
20160426|58733R102|MELI|77|MERCADOLIBRE INC COM STK (DE) |124.60
20160426|588056101|MERC|542|MERCER INTL INC COM STK|9.45
20160426|58933Y105|MRK|171|MERCK & CO INC;COM USD0.01|56.22
20160426|589339100|MKGAY|54|Merck KGaA Unsponsored ADR (Ge|30.44
20160426|589378108|MRCY|91|MERCURY SYSTEMS INC COMMON STK|20.50
20160426|589400100|MCY|189|MERCURY GENERAL CORPORATION|53.77
20160426|589433101|MDP|252|MEREDITH CORP|48.27
20160426|589889104|MMSI|15|MERIT MEDICAL SYSTEMS INC|19.76
20160426|59001A102|MTH|280|MERITAGE HOMES CORPORATION|37.34
20160426|59001K100|MTOR|33|MERITOR, INC|8.13
20160426|59024T203|MERPRM|77|MERRILL LYNCH CAP|25.74
20160426|59025D207|MERPRP|512|MERRILL LYNCH CAP TR III GUARA|26.32
20160426|590328100|MACK|2538|MERRIMACK PHARMACEUTICALS INC |7.52
20160426|59047R101|MSLI|36|MERUS LABS INTL INC NEW|1.55
20160426|590660106|MTR|981|MESA ROYALTY TR UTBEN INT|9.50
20160426|590717104|MESO|3556|MESOBLAST LIMITED SPONSORED AD|9.27
20160426|59140T202|MRNJ|7179655|METATRON INC|.
20160426|59151K108|MEOH|46824|METHANEX CORP (F)|35.23
20160426|59156R108|MET|76|METLIFE, INC|46.24
20160426|59156R504|METPRA|155|METLIFE INC PFD SERIES A FLOAT|24.77
20160426|592688105|MTD|131|METTLER-TOLEDO INT'L INC|361.45
20160426|592770101|MXC|5|MEXCO ENERGY CORP|2.33
20160426|59408Q106|MIK|38|MICHAELS COS INC COM STK (DE) |28.52
20160426|59410T106|MGDDY|9789|Michelin Compagnie Generale de|21.69
20160426|594918104|MSFT|33855|MICROSOFT CORP;COM USD0.000012|52.11
20160426|594960304|MVIS|9519|MICROVISION INC COM (WASH)|1.85
20160426|595017104|MCHP|5|MICROCHIP TECHNOLOGY INC|49.57
20160426|595112103|MU|11030|MICRON TECHNOLOGY INC|10.55
20160426|595137100|MSCC|24|MICROSEMI CORP|36.44
20160426|59522J103|MAA|625|MID-AMERICAN APARTMENT COMMUN |97.25
20160426|59560V109|MCEP|3460|MID-CON ENERGY PARTNERS LP|3.31
20160426|59564N103|MEP|1449|MIDCOAST ENERGY PARTNERS L P C|6.82
20160426|596680108|MSEX|6|MIDDLESEX WATER CO|35.70
20160426|598039105|MSL|3692|MIDSOUTH BANCORP INC (PAR $.10|9.26
20160426|598340107|MWOG|10000|MIDWEST OIL AND GAS INC COM (N|0.07
20160426|59935P209|MLSS|5114|MILESTONE SCIENTIFIC INC (NEW)|1.97
20160426|600379101|HIE|2571|MILLER/HOWARD HIGH INCOME EQU |11.41
20160426|60040L109|MHCC|4000000|MILLENNIUM HEALTHCARE, INC COM|.
20160426|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160426|602496101|MDXG|379|MIMEDX GROUP, INC (US)|7.83
20160426|60254D108|MGH|2832|MINCO GOLD CORPORATION COM SHS|0.29
20160426|60255W105|MB|27|MINDBODY INC COM CLASS A (DE) |14.00
20160426|602725301|MNBEY|166|MINEBEA CO LTD ADR-NEW|17.54
20160426|60283E101|MSNFY|1821|MINERA FRISCO S A B DE C V SPO|1.40
20160426|603380106|NERV|68|MINERVA NEUROSCIENCES INC COM |6.50
20160426|603432105|MGN|4|MINES MGMT INC|0.63
20160426|604673103|MRDDF|257521|MIRANDA GOLD CORPORATION|0.08
20160426|60468T105|MRTX|36|MIRATI THERAPEUTICS INC COM ST|21.94
20160426|604680108|MRZLF|1194|MIRASOL RESOURCES LTD (CDA)|1.08
20160426|605417773|MPPRD|127|MISSISSIPPI POWER COMPANY DEP |26.21
20160426|606501104|MIND|3744|MITCHAM INDUSTRIES INC|3.50
20160426|60671Q104|MITL|742|MITEL NETWORKS CORP COM SHS (C|7.04
20160426|606769305|MSBHY|95|MITSUBISHI CORP SPONS ADR|35.36
20160426|606783207|MITEY|118|MITSUBISHI ESTATE CO LTD ADR|20.72
20160426|606827202|MITSY|25|MITSUI & CO LTD ADR (US)|250.78
20160426|60687Y109|MFG|200|MIZUHO FINL GRP INC SPON ADR R|3.25
20160426|60688N102|MIXT|126|MIX TELEMATICS LTD SPONSORED A|4.02
20160426|60688W201|MIXX|48000|MIX 1 LIFE INC COMMON STOCK|0.62
20160426|607409109|MBT|209|MOBILE TELESYSTEMS PJSC SPON A|8.98
20160426|60743F102|MOBQ|987|MOBIQUITY TECHNOLOGIES, INC. C|0.15
20160426|607525102|MODN|1|MODEL N INC COM STK (DE)|10.86
20160426|607828100|MOD|702|MODINE MFG CO|10.60
20160426|60786M105|MC|6|MOELIS & CO CL A COM STK (DE) |28.25
20160426|608190104|MHK|121|MOHAWK INDUSTRIES INC|197.56
20160426|60841T202|MOJO|253|MOJO ORGANICS, INC. (NEW) COMM|0.48
20160426|608458204|MOKO|3474|MOKO SOCIAL MEDIA LTD SPONSORE|0.35
20160426|60855R100|MOH|692|MOLINA HEALTHCARE,INC.|65.48
20160426|60871R100|TAPA|25|MOLSON COORS BREWING CO CL A|85.29
20160426|60871R209|TAP|1090|MOLSON COORS BREWING CO|96.44
20160426|608753109|MCPIQ|675477|MOLYCORP INC COM STK|0.06
20160426|60877T100|MNTA|15|MOMENTA PHARMACEUTICALS INC|9.78
20160426|609027107|MCRI|200|MONARCH CASINO & RESORT INC|18.96
20160426|60907Q100|MNRK|1|MONARCH FINANCIAL HOLDINGS INC|18.07
20160426|609207105|MDLZ|5948|MONDELEZ INTL INC;COM USD0.01 |42.26
20160426|60921V101|MONDY|80|Mondi Plc Unsponsored ADR (UK)|37.47
20160426|609720107|MNR|497|MONMOUTH RL EST INVS CRP CL-A |11.48
20160426|60979P105|MORE|1905|MONOGRAM RESIDENTIAL TRUST, IN|10.15
20160426|61022P100|TYPE|60|MONOTYPE IMAGING HLDGS INC COM|23.24
20160426|61022V107|MONOY|61|MONOTARO CO LTD OSAKA UNSPONSO|30.11
20160426|610236101|MNRO|83|MONRO MUFFLER BRAKE INC|69.01
20160426|61166W101|MON|958|MONSANTO;COM STK USD0.01|94.08
20160426|611776204|TPYP|845|MONTAGE MANAGERS TR|20.19
20160426|61744H105|MSD|250|MRG STLY|9.04
20160426|617446448|MS|3372|MORGAN STANLEY|27.53
20160426|617460209|MWR|544|MORGAN STANLEY CAPITAL TRUST I|25.78
20160426|617462205|MWG|681|MORGAN STANLEY CAP TR IV|25.66
20160426|617468103|CAF|39|MORGAN STANLEY CHINA A SH FD I|16.94
20160426|61747S504|MSPRA|1312|Morgan Stanley Dep Shs repstg |20.74
20160426|61747W257|CNY|3099|MORGAN STANLEY MARKET VECTORS |42.43
20160426|617477104|EDD|926|MORGAN STANLEY EMERGING MKTS D|7.68
20160426|61761J406|MSPRI|246|MORGAN STANLEY DEPO SHS REP 1/|26.28
20160426|61762V200|MSPRE|45|MORGAN STANLEY DEP SHS REP 1/1|28.48
20160426|61763E207|MSPRF|96|MORGAN STANLEY DEP SHS RPSTG 1|27.13
20160426|617760103|MPSYY|37|MORPHOSYS AG SPONSORED ADR (GE|25.82
20160426|61945C103|MOS|91|MOSAIC COMPANY (HLDG COM) NEW |28.28
20160426|620076307|MSI|578|MOTOROLA SOLUTIONS INC COM NEW|75.51
20160426|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.78
20160426|623258100|MNTM|118|MOUNT TAM BIOTECHNOLOGIES INC |0.68
20160426|62405W100|MYHI|46000|MOUNTAIN HIGH ACQUISITIONS COR|0.08
20160426|62473G102|MTUAY|91|MTU Aero Engines Holdings AG U|47.28
20160426|624756102|MLI|52|MUELLER INDS INC|31.44
20160426|624758108|MWA|1351|MUELLER WATER PRODUCTS, INC. S|10.22
20160426|62476L207|MRPLY|5800|MR PRICE GROUP LTD SPONSORED A|12.59
20160426|625383104|LABL|3|MULTI-COLOR CORP|55.73
20160426|626425102|MRAAY|17014|Murata Manufacturing Co Ltd Un|34.81
20160426|626717102|MUR|362|MURPHY OIL CORPORATION|33.51
20160426|628464109|MYE|150|MYERS INDUSTRIES INC.|12.85
20160426|62855J104|MYGN|4382|MYRIAD GENETICS INC|37.05
20160426|62856A102|MYMX|3000|MYMETICS CORP|0.02
20160426|62857M105|MYOK|18|MYOKARDIA INC COM|12.24
20160426|628778102|NBTB|316|N B T BANCORP INC|27.93
20160426|62886K104|NCIT|5|NCI, INC.|14.79
20160426|62914B100|EGOV|83|NIC INC|17.67
20160426|629337106|NNBR|2886|NN INC|15.51
20160426|629377508|NRG|4160|NRG ENERGY INC|14.18
20160426|62942X405|NYLD|269|NRG YEILD INC CL C COM STK (DE|15.66
20160426|629436106|NTDTY|108|Ntt Data Corp Ltd Unsponsored |26.32
20160426|62944T105|NVR|24|NVR INC (NEW)|1682.43
20160426|629445206|NVEC|92|NVE CORPORATION NEW|58.01
20160426|629721101|NGCRY|7|NAGACORP LTD UNSPONSORED ADR (|39.71
20160426|629898206|NPKLY|56566|NAMPAK LTD SPONSORED ADR NEW (|1.61
20160426|63009Y104|NTEK|10618148|NANOTECH ENTERTAINMENT, INC.|.
20160426|63010J104|NTGL|952000|NANOTECH GAMING INC COM|0.02
20160426|63016Q102|NK|6148|NANTKWEST INC COM STK (DE)|9.70
20160426|630465102|NPRVF|1000|NAPIER VENTURES INC COM (CDA) |0.19
20160426|631103108|NDAQ|709|NASDAQ INC.COM STK|64.17
20160426|631512100|NPSNY|323|NASPERS LTD SPONSORED ADR REPS|13.87
20160426|63228Q106|NHMD|77776|NATE'S FOOD CO. COMMON STOCK|.
20160426|632307104|NTRA|9763|NATERA INC COM|10.59
20160426|63245Q105|NAUH|200|NATIONAL AMERN UNIV HLDGS INC |2.23
20160426|632525408|NABZY|122|NATL AUSTRALIA BK LTD ADS5|10.68
20160426|633067103|NTIOF|151|NATIONAL BANK OF CANADA|35.39
20160426|633643804|NBGGY|91625|NATIONAL BANK OF GREECE SA ADR|0.33
20160426|633707104|NBHC|25|NATIONAL BK HLDGS CORP CLASS A|19.75
20160426|635309107|NCMI|1556|NATIONAL CINEMEDIA, INC. COM S|14.33
20160426|63546L102|NCOM|1662|NATIONAL COMM CORP COM STK (DE|23.60
20160426|63581T101|NESV|243143|NATIONAL ENERGY SVCS INC NEW|.
20160426|636180101|NFG|78|NATIONAL FUEL GAS CO N.J.|53.48
20160426|636220303|NGHC|174|NATIONAL GEN HLDGS CORP COM ST|22.01
20160426|636220808|NGHCO|78|NATIONAL GEN HLDGS CORP DEP SH|25.42
20160426|636220873|NGHCZ|1039|NATIONAL GEN HLDGS CORP SUB NT|24.36
20160426|636274300|NGG|1479|NATIONAL GRID TRANSCO PLC SPON|70.57
20160426|637071101|NOV|2219|NATIONAL OILWELL VARCO, INC.|29.32
20160426|637215104|NPK|3|NATIONAL PRESTO INDS INC|86.32
20160426|637417601|NNNPRD|863|NATIONAL RETAIL PROPERTIES DEP|26.23
20160426|637546102|NSEC|1003|NATL SECURITY GROUP INC (DEL) |15.70
20160426|637870106|NSA|62|NATIONAL STORAGE AFFILIATES TR|20.34
20160426|63847Q107|NWMH|2617|NATIONAL WASTE MANAGEMENT HOLD|0.25
20160426|638517102|NWLI|11|NATIONAL WESTN LIFE GROUP INC |222.64
20160426|63861C109|NSM|21|NATIONSTAR MTGE HLDGS INC COM |11.86
20160426|63873D103|NTXFY|173|NATIXIS UNSPONSORED ADR (FRANC|53.39
20160426|63886Q109|NGS|8|NATURAL GAS SERVICES GROUP|22.27
20160426|63888P406|NHTC|502|NATURAL HEALTH TRENDS CORP|34.30
20160426|63888U108|NGVC|76450|NATURAL GROCERS BY VITAMIN|13.63
20160426|63900P608|NRP|21079|NATURAL RESOURCE PARTNERS L P |12.45
20160426|639050103|BABY|35|NATUS MEDICAL INCORPORATED|33.41
20160426|639097104|NUSMF|900|Nautilus Minerals Inc Ordinary|0.13
20160426|63910B102|NLS|15|NAUTILUS,|18.13
20160426|63934E108|NAV|634|NAVISTAR INTL CORP (HLDG CO)|13.09
20160426|63937X103|NAVB|850|NAVIDEA BIOPHARMACEUTICALS INC|1.33
20160426|63938C108|NAVI|435|NAVIENT CORPORATION|13.45
20160426|63938Y308|NMPRH|929|NAVIOS MARITIME HLDGS INC SPON|5.25
20160426|63975K104|NDBKY|231|NEDBANK GROUP LTD SPONSORED AD|12.75
20160426|640079109|NP|85|NEENAH PAPER INC|63.23
20160426|64046J100|NMUS|1314|NEMUS BIOSCIENCE, INC. COMMON |0.61
20160426|64050X102|RDRUY|550|NEOMETALS LTD SPONSORED ADR (A|3.40
20160426|64051M402|NEON|100|NEONODE INC COM (DE)|1.97
20160426|64066G101|NEOT|28667|NEOTHETICS IN COMMON STOCK|1.28
20160426|64077P108|NEPT|11446|NEPTUNE TECHS & BIORESOURCES I|1.12
20160426|64104Y106|NTOIY|262|NESTE OYJ AMERICAN DEPOSITARY |16.33
20160426|64107N206|UEPS|114|NET 1 UEPS TECHNOLOGIES INC. N|11.95
20160426|64110L106|NFLX|962|NETFLIX COM INC|93.56
20160426|64110W102|NTES|231|NETEASE INC ADS (CYM)|133.08
20160426|64111Q104|NTGR|9|NETGEAR INC|39.40
20160426|64111R102|NETE|302566|NET ELEMENT INC COM STK (DE)|0.33
20160426|64111U105|NMXS|2812|NET MED XPRESS SOLUTIONS INC|0.03
20160426|64115T104|NTCT|450|NETSCOUT SYSTEMS INC|22.36
20160426|64118Q107|N|250|NETSUITE INC COM|77.73
20160426|64118U108|NQ|1021|NQ MOBILE INC MOBILE INC ADR R|5.12
20160426|64124K102|NBO|1431|NEUBERGER BERMAN NEW YORK INTL|14.65
20160426|64124P101|NBH|6712|NEUBERGER BERMAN INTL MUNI FD |16.70
20160426|641255500|NURO|9|NEUROMETRIX INC COM STK NEW (D|1.79
20160426|64126Q206|UWN|1306|NEVADA GOLD & CASINOS INC|2.07
20160426|64126X201|NSR|443|NEUSTAR INC CL A|24.66
20160426|64127R302|CUR|9900|Neuralstem, Inc. Common Stock |0.70
20160426|64129C303|NTRR|5203|NEUTRA CORP COM PAR $0.001 (NV|0.93
20160426|64130N108|SSMLF|106695|NEVADA ENERGY METALS INC. ORDI|0.18
20160426|64156L101|NSU|92|NEVSUN RESOURCES LTD|3.33
20160426|64157F103|NVRO|538|NEVRO CORP COM STK (DE)|68.89
20160426|641872106|NECA|5216423|NEW AMERICA ENERGY CORP. COMMO|.
20160426|641876800|HYB|1431|NEW AMERICA HIGH INCOME FUND, |8.39
20160426|64359T109|NEWC|322969|NEW COLOMBIA RESOURCES, INCORP|0.02
20160426|643611106|GBR|2640|NEW CONCEPT ENERGY INC (DE)|0.82
20160426|644206104|NEN|249|NEW ENGLAND RLTY L.P. DEP RECP|54.05
20160426|644535106|NGD|79490|NEW GOLD INC|4.40
20160426|646025106|NJR|96|NEW JERSEY RESOURCES CORP|35.44
20160426|64704V106|NEWM|173|NEW MEDIA INVESTMENT GROUP INC|15.74
20160426|647551100|NMFC|459|NEW MTN FIN CORP COM (DE)|12.48
20160426|64828T201|NRZ|2125|NEW RESIDENTIAL INVT CORP COM |12.05
20160426|64829B100|NEWR|9|NEW RELIC INC COM STK (DE)|25.66
20160426|648691103|SNR|780|NEW SR INVT GROUP INC COM STK |11.01
20160426|649172103|NWTR|4810394|NEW WESTERN ENERGY CORP COMMON|.
20160426|649274305|NDVLY|267|NEW WORLD DEV CO SPONS ADR|2.02
20160426|649445103|NYCB|867|NEW YORK COMM BANCORP INC|15.27
20160426|649604501|NYMT|355|New York Mortgage Trust, Inc. |5.06
20160426|649604709|NYMTP|1416|NEW YORK MTG TR INC CUM REDEEM|21.34
20160426|64976L109|NYRT|1921|NEW YOUR REIT, INC COM|9.75
20160426|650111107|NYT|291|NEW YORK TIMES CO(THE)CL A|12.95
20160426|651191108|NCMGY|926|NEWCREST MINING LTD SPON ADR|13.83
20160426|651229106|NWL|12261|NEWELL BRANDS INC|44.04
20160426|651290108|NFX|927|NEWFIELD EXPLORATION COMPANY|36.27
20160426|651511107|NLNK|762|NEWLINK GENETICS CORP COM STK |17.80
20160426|651639106|NEM|1889|NEWMONT MINING CORP (HOLDING C|31.11
20160426|651718504|NR|1170|NEWPARK RESOURCES INC|5.20
20160426|651824104|NEWP|410|NEWPORT CORP|23.00
20160426|65249B208|NWS|100|NEWS CORP NEW CL B COM STK (DE|13.08
20160426|65251F105|NEWS|15|NEWSTAR FINANCIAL, INC. COM|9.50
20160426|652526203|NEWT|221|NEWTEK BUSINESS SERVICES, CORP|12.37
20160426|65336K103|NXST|200|NEXSTAR BROADCASTING GRP INC C|50.42
20160426|65339B100|NGQRF|499|NGEX RESOURCES INC ORD SHS (CA|0.63
20160426|65339F101|NEE|546|NEXTERA ENERGY INC COM|114.47
20160426|65339K605|NEEPRG|351|NEXTERA ENERGY CAPITAL HOLDING|25.94
20160426|65339K704|NEEPRH|383|NEXTERA ENERGY CAP HLDGS INC|25.50
20160426|65339K886|NEEPRJ|22|NEXTERA ENERGY CAP HLDGS INC S|25.29
20160426|65340V103|NGMC|885|NEXT GENERATION MGMT CORP COM |.
20160426|65341B106|NEP|523|NEXERA ENERGY PARTNERS, LP COM|28.11
20160426|65341C104|NXGA|6720394|NEXT GALAXY CORP. COMMON STOCK|.
20160426|65341D102|NXRT|349|NEXPOINT RESIDENTIAL TRUST INC|13.96
20160426|653656108|NICE|2187|NICE-SYSTEMS LTD SPONS ADR|64.42
20160426|65373J209|NICK|9|NICHOLAS FINL INC (F)|10.50
20160426|65406E102|NCBS|229|NICOLET BANKSHARES INC COM (WI|38.00
20160426|654090109|NJ|401|NIDEC CP (NIHON KABUSHIKI KAIS|17.32
20160426|654106103|NKE|1332|NIKE INC CL-B|59.21
20160426|654111202|NINOY|35|NIKON CORP ADR|15.11
20160426|65412F101|NGTF|100|NIGHTFOOD HLDGS INC|0.35
20160426|654445303|NTDOY|758|NINTENDO CO LTD SPON ADR -NEW-|19.03
20160426|654678101|NKA|314|NISKA GAS STORAGE PARTNERS LLC|3.59
20160426|65473P105|NI|227|NISOURCE INC (HOLDING CO)|22.33
20160426|654744408|NSANY|82|NISSAN MOTOR CO LTD SPONS ADR |19.11
20160426|654802206|NDEKY|1108|NITTO DENKO CORP ADR|28.46
20160426|65481J109|NVLS|4|NIVALIS THERAPEUTICS INC|4.79
20160426|654902204|NOK|113125|NOKIA CORP ADS (REP 1 SHARE)|5.92
20160426|65500B103|HLTH|12224|NOBILIS HEALTH CORP (CANADA)|4.32
20160426|65504R104|NOBGY|3613|Noble Group Ltd Unsponsored AD|6.66
20160426|655212207|NNUP|7699|NOCOPI TECHNOLOGIES INC-NEW|0.02
20160426|65528V107|NKRKY|533|NOKIAN TYRES OYJ UNSPONSORED A|17.90
20160426|65535H208|NMR|22|NOMURA HLDGS ADS ( 1 SH COM)|4.86
20160426|65538C107|NRILY|42|NOMURA RESH INST LTD ADR (JAPA|9.09
20160426|65540B105|NDLS|2764|NOODLES & CO CL A COM STK (DE)|11.28
20160426|65548P403|OSB|86|NORBORD INC ORDINARY SHARES (C|18.69
20160426|655664100|JWN|8708|NORDSTROM|52.01
20160426|655844108|NSC|1075|NORFOLK SOUTHERN CORP|91.37
20160426|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|23.98
20160426|65676T102|USMJ|458827|NORTH AMERN CANNABIS HLDGS INC|.
20160426|65704T108|WSCRF|6955|NORTH AMERN NICKEL INC COM SHS|0.07
20160426|65704X109|PALDF|1|NORTH AMERN PALLADIUM LTD NEW |4.23
20160426|662546308|NSRSD|842|NORTH SPRINGS RES CORP COM PAR|0.95
20160426|663904209|NBN|162|NORTHEAST BANCORP|11.39
20160426|66510M204|NAK|5578|NORTHERN DYNASTY MINERALS LTD |0.43
20160426|665167201|NFRGF|10000|NORTHERN FREEGOLD RESOURCES LT|0.15
20160426|665809109|NTIC|1471|NORTHERN TECH INTL CORP|14.52
20160426|665826103|NTI|472|NORTHERN TIER ENERGY LP CLASS |23.31
20160426|665859104|NTRS|1301|NORTHERN TRUST CORP|71.67
20160426|66704R506|NRFPRC|23|NORTHSTAR RLTY FIN CORP PFD SE|24.34
20160426|66704R605|NRFPRE|350|NORTHSTAR RLTY FIN CORP PFD ST|23.45
20160426|66705V209|NRFPRD|822|NORTHSTAR RLTY FIN CORP|23.41
20160426|66705Y104|NSAM|34|NORTHSTAR ASSET MGMT GROUP INC|12.64
20160426|66706L101|NRE|188|NORTHSTAR REALITY EUROPE CORP |11.71
20160426|66737P600|NWBO|1355|NORTHWEST BIOTHERAPEUTICS INC.|1.56
20160426|668074305|NWE|72|NORTHWESTERN CORP|56.36
20160426|669549107|NWFL|100|NORWOOD FINANCIAL CORP|27.53
20160426|66980B100|NGBL|3719503|NOTIS GLOBAL INC COM STK (NV) |.
20160426|66987E206|NG|7771|NOVAGOLD RESOURCES INC(NEW)(BR|5.80
20160426|66987M604|MIFI|1001|NOVATEL WIRELESS INC COM NEW|1.60
20160426|66987V109|NVS|42986|NOVARTIS AG ADS(1 REG SH)|76.50
20160426|66988K102|NCQ|392|NOVACOPPER INC, COM SHS|0.46
20160426|66989V107|NOVC|890|NOVATION COMPANIES, INC. COMMO|0.06
20160426|670002104|NVAX|8492|NOVAVAX INC|5.45
20160426|67010F202|NVGN|4295|NOVOGEN LTD SPONSORED ADR|2.36
20160426|67011P100|DNOW|273|NOW INC|17.75
20160426|67018T105|NUS|946|NU SKIN ENTERPRISES INC CL-A|38.26
20160426|670184100|NPSKY|22|NSK LTD|19.07
20160426|67020Y100|NUAN|41|NUANCE COMMUNICATIONS INC|17.90
20160426|670346105|NUE|4|NUCOR CORP|49.12
20160426|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|5.48
20160426|67058H102|NS|502|NUSTAR ENERGY L.P. COM RESTG L|47.17
20160426|6706EH103|JGV|658|NUVEEN GLOBAL EQUITY INCOME FU|11.18
20160426|6706EN100|JRO|118|NUVEEN FLOATING RATE INCOME OP|10.24
20160426|6706EP105|JDD|1877|NUVEEN DIVERSIFIED DIV & INCM |10.95
20160426|6706ER101|BXMX|353|NUVEEN S&P 500 BUY-WRITE INCOM|12.86
20160426|6706EW100|SPXX|3412|NUVEEN S&P 500 DYNAMIC OVERWRI|13.42
20160426|67060H108|NNRX|9998|NUTRANOMICS, INC. COMMON STOCK|.
20160426|67060P100|NNC|365|NUVEEN (NC) PREM INCM MUNI FD |13.96
20160426|67060Q108|NOM|1873|NUVEEN (MO) PREM INCM MUNI FD |16.80
20160426|67061Q107|NMY|849|NUVEEN (MD) PREM INCM MUNI FD |13.50
20160426|67061W104|NAZ|1112|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.98
20160426|67062C107|NCA|26|NUVEEN CALIF MUN VALUE FUND|10.83
20160426|67062E103|NQM|8940|NUVEEN INVESTMENT QLTY MUNI FD|16.05
20160426|67062F100|NXP|165|NUVEEN SELCT TX FR INCM PT SBI|14.84
20160426|67062P108|NPP|420|NUVEEN PERFORMANCE+MUN FUND|16.10
20160426|67063C106|NXQ|2|NUVEEN SELECT TX FR INCM PTF 2|14.19
20160426|67063W102|NPM|44632|NUVEEN PREMIUM INCM MUNI FD II|15.06
20160426|67064R102|NPV|175|NUVEEN (VA) PREM INCM MUNI FD |14.51
20160426|670651108|NKX|221|NUVEEN CALIFORNIA AMT-FREE MUN|16.04
20160426|670677103|NIQ|361|NUVEEN INTER DURATION QUALITY |13.55
20160426|670682103|NMZ|1421|NUVEEN MUNICIPAL HIGH INCOME O|14.13
20160426|670687102|NHA|1443|NUVEEN MUN 2021 TARGET TERM FD|10.02
20160426|67069D108|NTRI|917|NUTRI/SYSTEM INC.|21.79
20160426|670695105|NUW|10986|NUVEEN AMT-FREE MUNICIPAL VALU|17.79
20160426|670704105|NUVA|72|NUVASIVE INC|51.41
20160426|670706100|NYV|409|NUVEEN NEW YORK MUN VALUE FD 2|15.77
20160426|67071B108|JRS|82|NUVEEN REAL ESTATE INCOME FD|10.77
20160426|67071L106|NVG|239|NUVEEN ENHANCED AMT-FREE MUNIC|15.39
20160426|67072C105|JPS|8926|NUVEEN QUALITY PREFERRED INCOM|9.01
20160426|67072T108|JFR|784|NUVEEN FLOATING RATE INCOME FU|10.33
20160426|67072V103|NXTM|161|NXSTAGE MEDICAL INC|15.45
20160426|67072W101|JHP|515|NUVEEN QUALITY PREFERRED INCOM|8.71
20160426|67073G105|JTD|100|NUVEEN TAX-ADVANTAGED DIVIDEND|14.07
20160426|67073X108|NXTH|3500|NXT NUTRITIONALS HOLDINGS, INC|.
20160426|670731108|CTF|2491|NUVEEN LONG/SHORT COMMODITY TO|15.11
20160426|67074K105|NPN|296|NUVEEN PA MUN VALUE FD COM SHS|16.14
20160426|67074M101|NEV|18395|NUVEEN ENHANCED MUN VALUE FD C|16.23
20160426|67074P104|CFD|805|NUVEEN DIVERSIFIED COMMODITY F|9.17
20160426|67074Q102|NBD|1658|NUVEEN BUILD AMER BD OPP FND C|21.63
20160426|67074R100|JMT|333|NUVEEN MTG OPPORTUNITY TERM FD|22.07
20160426|67074U103|JMF|150|NUVEEN ENERGY MLP TOTAL RETURN|11.19
20160426|67074X107|JSD|100|NUVEEN SHORT DURATION CR|15.24
20160426|67074Y105|JRI|300|NUVEEN REAL ASSET INCOME &|15.47
20160426|67075A106|JPI|939|NUVEEN PFD & INCOME TERM FD|23.63
20160426|67075E108|JMLP|9480|NUVEEN ALL CAP ENERGY MLP OPPO|8.24
20160426|67075L102|JHY|2792|NUVEEN HIGH INCOME 2020 TARGET|10.08
20160426|67075P103|JHA|4303|NUVEEN HIGH INCOME DECEMBER 20|10.07
20160426|670851500|OIBRC|9723|OI S A SPONSORED ADR NEW 2016 |1.27
20160426|67090X107|JCE|265|NUVEEN CORE EQUITY ALPHA FD CO|13.34
20160426|67091G202|OCINY|830|OCI N.V. SPONSORED ADR (NLD)|21.23
20160426|67091J107|NXTD|131195|NXT-ID INC COM (DE)|0.44
20160426|670928100|NUV|302|NUVEEN MUNICIPAL VALUE FUND|10.48
20160426|670972108|NQP|1733|NUVEEN PA INVT QUAL MUNI FD|14.84
20160426|670973106|NQS|333|NUVEEN SELECT QUALITY MUNI FD |14.95
20160426|670979103|NUM|1755|NUVEEN MICH QUALTY INCM MUN FD|14.54
20160426|670980101|NUO|564|NUVEEN OHIO QULTY INCM MUN FD |15.90
20160426|670983105|NTX|333|NUVEEN TEXAS QLTY INCM MUN FD |15.09
20160426|67103B100|OFS|1340|OFS CAP CORP COM STK|13.12
20160426|67103H107|ORLY|207|O REILLY AUTOMOTIVE INC COM|270.30
20160426|67106F108|OTCM|413|OTC MARKETS GROUP INC. COMMON |17.00
20160426|671061109|OTMN|1|OT MINING CORP (MO)|0.05
20160426|67107X108|OXPRY|9442|OGX PETROLEO E GAS SA EM RECUP|0.65
20160426|67109N108|OWCP|6443|OWC PHARMACEUTICAL RESH CORP|0.08
20160426|673833109|OGES|1321|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.63
20160426|674001201|OAK|500|OAKTREE CAP GROUP LLC CLASS A |48.29
20160426|67421W109|OASM|591|OASMIA PHARMACEUTICAL AB ADR (|4.50
20160426|674215108|OAS|5548|OASIS PETROLEUM INC COM|9.54
20160426|67423X204|OBNNF|20068|OBAN MNG CORP COM NEW (CANADA)|0.96
20160426|67555N206|OCLR|133|OCLARO INC COM (DE)|5.28
20160426|675746309|OCN|772|OCWEN FINANCIAL CORPORATION (N|2.76
20160426|67575P116|OCLSW|2250|OCULUS INNIVATIVE SCIENCES INC|0.25
20160426|67575P207|OCLS|23110|OCULUS INNOVATIVE SCIENCES, IN|1.01
20160426|67575Y109|OVTZ|20470|OCULUS VISIONTECH INC COM|0.59
20160426|67576A100|OCUL|473|OCULAR THERAPEUTIX INC COM|12.96
20160426|676118201|OMEX|205|ODYSSEY MARINE EXPL INC COM NE|2.50
20160426|676220106|ODP|2570|OFFICE DEPOT INC|6.13
20160426|67778H200|OHRP|932|OHR PHARMACEUTICAL INC NEW COM|3.53
20160426|678026105|OIS|75|OIL STATES INTL INC|32.23
20160426|678123100|OJIPY|100|OJI HOLDINGS CORPORATION AMERI|42.37
20160426|67984M100|OLBK|2|OLD LINE BANCSHARES INC (MD)|18.93
20160426|680033107|ONB|76955|OLD NATL BANCORP (IND)|13.01
20160426|680280104|OSBCP|23|OLD SECOND CAPITAL TRUST I PFD|10.16
20160426|680665205|OLN|101790|OLIN CORP NEW|21.12
20160426|68162K106|ZEUS|20|OLYMPIC STEEL INC|20.55
20160426|681919106|OMC|130|OMNICOM GROUP INC|83.52
20160426|681936100|OHI|15276|OMEGA HEALTHCARE INVESTORS INC|34.52
20160426|68212U104|OMCM|220|OMNICOM SYSTEMS INC.|0.25
20160426|68213N109|OMCL|68|OMNICELL INC|29.78
20160426|682143102|OMER|11072|OMEROS CORPORATION COM STK|13.52
20160426|68215W107|OMTK|1700|OMNITEK ENGINEERING CORP COM (|0.35
20160426|682151303|OMRNY|86|OMRON CORPORATION SPONS ADR|32.50
20160426|68232V108|ONTX|11|ONCONOVA THERAPEUTICS INC COM |0.53
20160426|682324108|ONTY|8988|ONCOTHYREON INC COM SHS|1.35
20160426|68234L207|ONCS|78|ONCOSEC MED INC COM NEW|2.15
20160426|68234X102|OMED|235|ONCOMED PHARMACEUTICALS INC CO|12.36
20160426|68235C107|OCX|5475|ONCOCYTE CORP COM|5.35
20160426|68235H205|OHGI|1771|ONE HORIZON GROUP, INC. COMMON|0.71
20160426|682406103|OLP|135|ONE LIBERTY PROPERTIES INC|22.78
20160426|68245E200|OWOO|5025|ONE WORLD HLDGS INC COM STK (N|.
20160426|68245V111|TFSCR|1750|1347 CAPITAL CORP RT|0.30
20160426|68268N103|OKS|165|ONEOK PARTNERS LP UNIT LTD PAR|35.69
20160426|682680103|OKE|12454|ONEOK INC (NEW)|35.38
20160426|682736103|OPHLY|14798|Ono Pharmaceutical Co Ltd Unsp|15.47
20160426|68276T100|OPMZ|2569|1PM INDS INC COM STK (CO)|0.18
20160426|683416101|OOMA|2100|OOMA, INC COM|7.06
20160426|68372T129|OPXAW|860|OPEXA THERAPEUTICS INC|0.07
20160426|683745103|OPHT|2795|OPHTHOTECH CORP COM|50.93
20160426|68375N103|OPK|151511|OPKO HEALTH, INC|11.12
20160426|68375Y109|OPWR|19343|OPOWER INC COM STK (DE)|7.64
20160426|683797104|OPY|179|OPPENHEIMER HOLDINGS INC CL A |15.61
20160426|68386C104|RWL|48423|OPPENHEIMER REV WEIGHTED ETF T|40.72
20160426|68386C203|RWK|750|OPPENHEIMER REV WEIGHTED ETF S|48.17
20160426|68386C302|RWJ|1929|OPPENHEIMER REV WEIGHTED ETF T|55.16
20160426|68386C401|RDIV|1187|OPPENHEIMER REV WEIGHTED ETF T|29.99
20160426|684000102|OPB|534|OPUS BANK COMMON STOCK|33.94
20160426|684023203|OGEN|64|ORAGENICS INC COM STK|0.97
20160426|68403P203|ORMP|567|ORAMED PHARMACEUTICALS INC. NE|8.73
20160426|684060106|ORAN|3654|ORANGE SPONSORED ADR|16.69
20160426|68554V108|OSUR|201|ORASURE TECHNOLOGIES INC|7.32
20160426|68558X100|TRKK|18059|ORBITAL TRACKING CORP (NV)|0.07
20160426|68571X103|ORC|42497|ORCHID ISLAND CAPITAL INC COM |10.41
20160426|68572N104|TIS|145|ORCHIDS PAPER PRODUCTS CO COM |31.24
20160426|686040205|ORPB|100|OREGON PACIFIC BANCORP NEW COM|3.50
20160426|68616T109|ORZCF|495|OREZONE GOLD CORP COM SHARES|0.50
20160426|68618D102|OGSM|470|ORGANIC SALES AND MARKETING, I|0.03
20160426|68618H103|OCLDY|985|ORICA LTD UNSPONSORED ADR (AUS|11.88
20160426|68619E208|ORGN|10|ORIGEN FINANCIAL INC|0.15
20160426|68620A104|ONVO|122|ORGANOVO HOLDINGS, INC. COMMON|2.77
20160426|686228206|OOIL|12003|ORIGINCLEAR, INC. COMMON STOCK|0.02
20160426|68628V308|ORN|943|ORION MARINE GROUP INC COM STK|5.70
20160426|68633D103|ORIT|240|ORITANI FINANCIAL CORP NEW COM|17.30
20160426|686330101|IX|360|ORIX CORP ADS (REP 5 COM STK) |75.58
20160426|688239201|OSK|15|OSHKOSH CORPORATION (HOLDING C|39.41
20160426|68827R108|OSIR|195|OSIRIS THERAPEUTICS INC COM ST|6.14
20160426|688410109|OSN|1093|OSSEN INNOVATION CO., LTD ADS |1.00
20160426|68906L105|OTIC|186|OTONOMY INC COMMON STOCK|16.02
20160426|689164101|OTSKY|342|OTSUKA HOLDINGS CO. LTD, TOKYO|20.03
20160426|689648103|OTTR|15|OTTER TAIL CORPORATION|28.51
20160426|690070107|OUTR|416|OUTERWALL INC|42.69
20160426|690333109|OVCHY|32|OVERSEA-CHINESE BANKING CORP L|13.73
20160426|690742101|OC|218|OWENS CORNING INC COM STK NEW |51.91
20160426|691497309|OXM|18|OXFORD INDUSTRIES INC|69.48
20160426|691543102|OXLC|742|OXFORD LANE CAP CORP COM|9.20
20160426|691543409|OXLCN|200|OXFORD LANE CAP CORP. LIQUIDAT|25.11
20160426|69208T101|OXYS|8588|OXYSURE THERAPEUTICS, INC. COM|0.01
20160426|69290R104|PDVW|2863|PDVWIRELESS INC COM STK (DE)|40.91
20160426|69318G106|PBF|228|PBF ENERGY INC CL A COM STK (D|34.34
20160426|69323T101|PCM|951|PCM FUND, INC|9.99
20160426|69327R101|PDCE|126|PDC ENERGY INC|63.80
20160426|69329Y104|PDLI|1776|PDL BIOPHARMA INC|3.73
20160426|69331C108|PCG|6146|PG&E CORPORATION (HOLDING CO.)|57.10
20160426|69336T106|PHII|121|PHI, INC. COM|20.36
20160426|69336V101|PGTI|3926|PGT, INC.|10.86
20160426|693366205|PICO|770|PICO HOLDINGS INC NEW|10.20
20160426|69338J106|PPCCY|427|PICC Property and Casualty Com|46.28
20160426|69338U101|PHXHF|10|PHX ENERGY SERVICES CORP. ORDI|2.04
20160426|69343P105|LUKOY|76104|PJSC LUKOIL SPONSORED ADR (RUS|43.00
20160426|69343T107|PJT|2|PJT PARTNERS INC COM STK CL A |23.40
20160426|693475105|PNC|2315|PNC FINL SVCS GRP,INC(THE)|87.71
20160426|693475832|PNCPRQ|1595|PNC FINL SVCS GRP INC DEP SHS |25.72
20160426|693475857|PNCPRP|778|PNC FINANCIAL SERVICES GROUP, |29.15
20160426|693483109|PKX|215|POSCO;SPON ADR REP 1/4 ORD|50.21
20160426|693506107|PPG|200|PPG INDUSTRIES INC|112.60
20160426|69351T106|PPL|7762|PPL CORPORATION|36.55
20160426|69354A104|PPCYY|589|PPC LIMITED UNSPONSORED ADR (S|2.04
20160426|69354A203|PPCLY|1062|PPC LTD (SOUTH AFRICA)|1.92
20160426|69354M108|PRAH|6708|PRA HEALTH SCIENCES INC COMMON|50.18
20160426|69354N106|PRAA|33491|PRA GROUP, INC COM STK|31.40
20160426|69360J107|PSB|136|PS BUSINESS PARKS INC|96.00
20160426|69360J669|PSBPRU|857|PS BUSINESS PARKS INC DEP SHS |25.45
20160426|69360J685|PSBPRT|409|PS BUSINESS PKS INC CALIF DEP |26.10
20160426|69360J719|PSBPRS|100|PS BUSINESS PARKS, INC. DEPOSI|25.82
20160426|693656100|PVH|88|PVH CORP COM STK (DE)|95.24
20160426|69366J200|PTCT|382|PTC THERAPEUTICS INC COM STK (|8.29
20160426|69367J100|PSGTY|112|PT SEMEN INDONESIA (PERSERO) T|15.99
20160426|69367Q104|UNLRY|22|PT Unilever Indonesia Tbk Unsp|67.85
20160426|69367T108|PUTKY|483|PT United Tractors Unsponsored|24.25
20160426|69367U105|PPERY|1339|PT BANK MANDIRI PERSERO TBK UN|7.33
20160426|69367X109|PTAIY|11488|Pt Astra International TBK Uns|11.14
20160426|69368A108|PTKFY|8|PT KALBE FARMA UNSPONSORED ADR|21.07
20160426|69368G105|PBCRY|125|PT BANK CENTRAL ASIA TBK UNSPO|24.82
20160426|69369R100|PTXKY|73|PT XL AXIATA TBK ADR (INDONESI|5.53
20160426|69369U103|PIFFY|122|PT INDOFOOD CBP SUKSES MAKMUR |22.92
20160426|69370C100|PTC|2852|PTC INC COM STK|36.85
20160426|693718108|PCAR|1|PACCAR INC|56.05
20160426|69374H105|PTLC|142608|PACER FDS TR TRENDPILOT 750 ET|22.13
20160426|69374H204|PTMC|53128|PACER FDS TR TRENDPILOT 450 ET|23.84
20160426|69374H303|PTNQ|9575|PACER FDS TR TRENDPLIOT 100 ET|22.06
20160426|69374H709|PGHD|29461|PACER FDS TR GLOBAL HIGH DIVID|27.34
20160426|69374H808|PTEU|544|PACER FDS TR TRENDPILOT EUROPE|25.00
20160426|693742108|PHF|1684|PACHOLDER HIGH YIELD FD,INC.|6.69
20160426|69423U305|PEIX|55000|PACIFIC ETHANOL INC. (DE)|4.87
20160426|69423W103|PEGFF|4684|PACIFIC EXPL & PRODTN CORP COM|0.18
20160426|694308206|PCGPRA|175|PACIFIC GAS & ELEC CO 6 PR|31.50
20160426|694308404|PCGPRC|96|PACIFIC G&E 5% 1ST PFD|27.07
20160426|694308503|PCGPRD|362|PACIFIC G&E 5% RED 1ST PFD|25.10
20160426|694308602|PCGPRE|2325|PACIFIC G&E 5% RED PFD A|25.83
20160426|694308701|PCGPRG|591|PACIFIC G&E 4.80% 1ST PFD|25.06
20160426|694308883|PCGPRI|209|PACIFIC GPE 4.36% 1ST PFD|24.61
20160426|694714106|PCFO|11994|PACIFIC OFFICE PROPERTIES TR I|0.30
20160426|69478X105|PPBI|92|PACIFIC PREMIER BANCORP INC|23.18
20160426|694873100|PSUNQ|50|PACIFIC SUNWEAR OF CAL. INC|0.02
20160426|695127100|PCRX|1031|PACIRA PHARMACEUTICALS INC|60.06
20160426|695156109|PKG|290|PACKAGING CORP OF AMERICA|65.11
20160426|696077403|PTN|390|PALATIN TECHNOLOGIES INC NEW C|0.44
20160426|697435105|PANW|285|PALO ALTO NETWORKS, INC|150.51
20160426|697900108|PAAS|10463|PAN AMERICAN SILVER CORP|13.83
20160426|69806B106|PGLO|9252|PAN GLOBAL CORP COM STK (NV)|.
20160426|69832A205|PCRFY|325|PANASONIC CORP ADR (REP 1 SHR |9.49
20160426|698341104|PNDZY|540|PANDORA A/S AMERICAN DEPOSITOR|31.86
20160426|698354107|P|984|PANDORA MEDIA INC COM STK (DE)|9.37
20160426|69840W108|PNRA|139|PANERA BREAD COMPANY CL-A|215.70
20160426|698814100|FRSH|403|PAPA MURPHY'S HOLDINGS INC COM|12.12
20160426|69888T207|PARR|32|PAR PACIFIC HOLDINGS INC|19.59
20160426|698884103|PAR|18786|PAR TECHNOLOGY CORP|6.54
20160426|69889U104|PABL|227465|PARABEL INC COM STK (DE)|0.06
20160426|69913R507|PRGNL|295|PARAGON SHIPPING INC 8.375% SE|4.33
20160426|69924M109|PZG|90|PARAMOUNT GOLD NEV CORP COM|1.53
20160426|69924R108|PGRE|902|PARAMOUNT GROUP INC COM STK (D|16.55
20160426|699320206|PRMRF|114|PARAMOUNT RESOURCES LTD CLASS |6.82
20160426|699374302|PRTK|2586|PARATEK PHARMACEUTICAL, INC CO|15.05
20160426|699462107|PRXL|275|PAREXEL INTERNATIONAL CORP|67.57
20160426|700658107|PRK|53|PARK NATIONAL CORP|89.89
20160426|700666100|PKOH|173|PARK OHIO HOLDING CORP|40.48
20160426|701081101|PKD|1131|PARKER DRILLING CO|2.80
20160426|70137T105|PKIUF|100|PARKLAND FUEL CORPORATION ORDI|18.70
20160426|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.40
20160426|701877102|PE|1680|PARSLEY ENERGY INC CLASS A COM|23.22
20160426|70214M106|BNBMF|750|PARTNERS VALUE INVTS INC COM (|27.42
20160426|703343103|PATK|348|PATRICK INDUSTRIES INC|47.87
20160426|70338P100|PEGI|1291|PATTERN ENERGY GROUP INC CL A |20.59
20160426|70338T102|PN|19532|PATRIOT NATL INC COM STK (DE) |8.92
20160426|703481101|PTEN|11480|PATTERSON-UTI ENERGY INC|18.70
20160426|704326107|PAYX|985|PAYCHEX INC|52.57
20160426|70438S202|PYDS|87|PAYMENT DATA SYS INC COM NEW|1.95
20160426|70438V106|PCTY|874|PAYLOCITY HOLDING CORP COM STK|37.73
20160426|70450Y103|PYPL|4311|PAYPAL HLDGS INC COM|39.82
20160426|70454K208|PDGRY|1370|PDG RLTY S A EMPREENDIMENTOS E|2.11
20160426|70454Q205|PZOOD|3586299|PAZOO INC COM NEW|.
20160426|704549203|BTUUQ|3114337|PEABODY ENERGY CORP COM STK NE|1.58
20160426|70469L100|SKIS|100|PEAK RESORTS INC COMMON STOCK |3.14
20160426|70469N106|PKRLY|78|PEAK RESOURCES LIMITED SPONSOR|0.66
20160426|704699107|PGC|1433|PEAPACK GLADSTONE FINL CORP|18.80
20160426|70509V100|PEB|1093|PEBBLEBROOK HOTEL TR (MD)|28.04
20160426|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|0.01
20160426|705573103|PEGA|228|PEGASYSTEMS INC|26.14
20160426|706327103|PBA|93|PEMBINA PIPELINE COR ORD SHS (|29.27
20160426|706582202|PENC|25|PEN INC|2.50
20160426|70706P104|PGH|7805|PENGROWTH ENERGY CORP COM SHS |1.40
20160426|707569109|PENN|400|PENN NATL GAMING INC|16.90
20160426|708062104|PNNT|1513|PENNANT INVESTMENT CORP COM|6.43
20160426|708160106|JCP|5747|PENNEY J.C. CO INC (HOLDING CO|9.47
20160426|708430103|PWOD|109|PENNS WOODS BANCORP INC|41.49
20160426|709102107|PEI|983|PENN REAL ESTATE INVST TST SBI|22.55
20160426|70932B101|PFSI|298|PENNYMAC FINL SVCS INC|11.99
20160426|70959W103|PAG|476|PENSKE AUTOMOTIVE GROUP, INC. |36.03
20160426|712704105|PBCT|27411|PEOPLE'S UNITED FINANCIAL INC |16.04
20160426|712706209|PUB|442|PEOPLES UTAH BANCORP COM|16.39
20160426|713448108|PEP|177|PEPSICO INC;CAP USD0.016666|102.80
20160426|713661403|PPHMP|303|PEREGRINE PHARMACEUTICALS INC |17.80
20160426|71375U101|PRFT|21|PERFICIENT INC|21.06
20160426|71377G100|PSG|184|PERFORMANCE SPORTS GROUP LTD. |3.55
20160426|714236106|PBT|4540|PERMIAN BASIN RTY TR UNIT BEN |6.63
20160426|71426V108|PTX|137|PERNIX THERAPEUTICS HOLDINGS I|0.78
20160426|714264207|PDRDY|6084|PERNOD RICARD SA SPON ADR|21.78
20160426|714270121|PMGYD|14553|PERPETUAL ENERGY INC COM NEW (|0.92
20160426|715302204|PGLC|31100|PERSHING GOLD CORP|3.78
20160426|715318101|PSMMY|60|Persimmon Plc Unsponsored ADR |55.65
20160426|716382106|PETS|349|PETMED EXPRESS INC|18.09
20160426|71639B105|PTLF|23791|PETLIFE PHARMACEUTICALS, INC. |0.02
20160426|71646E100|PTR|610|PETROCHINA CO LTD ADS(RP100 H |72.29
20160426|71647K303|PTRC|17566|PETRO RIV OIL CORP COM SHS NEW|2.80
20160426|716473103|POFCY|35|PETROFAC LTD LONDON UNSPON ADR|6.28
20160426|71654V101|PBRA|30982|PETROLEO BRAS ADS (EA REPTG 2 |5.29
20160426|71654V408|PBR|3154|PETRO BRAS SA PETROBAS ADS (EA|6.93
20160426|71674X103|PFWI|2500|PETRONE WORLDWIDE INC COM STK |0.30
20160426|716748108|PQ|28|PETROQUEST ENERGY INC (DE)|0.86
20160426|716817200|PETV|229|PETVIVO HOLDINGS INC. COMMON S|1.70
20160426|717046106|PEYUF|1|PEYTO EXPLORATION & DEVELOPMEN|25.34
20160426|717081103|PFE|4360|PFIZER INC;COM USD0.05|33.21
20160426|717098206|PFSW|66000|PFSWEB, INC COM STK|15.08
20160426|71714F104|PMC|100|PHARMERCIA CORPORATION COM|24.12
20160426|71714G102|PIP|370|PHARMATHENE, INC|2.49
20160426|71715X104|PMCB|16|PHARMACYTE BIOTECH INC COM|0.07
20160426|71742Q106|PAHC|74|PHIBRO ANIMAL HEALTH CORPORATI|21.49
20160426|718172109|PM|3030|PHILIP MORRIS INTL;COM STK NPV|97.53
20160426|718546104|PSX|316|PHILLIPS 66 COMMON STOCK|87.93
20160426|718549207|PSXP|10993|PHILLIPS 66 PARTNERS LP COM UN|61.75
20160426|719405102|PLAB|1067|PHOTRONICS INC|10.97
20160426|719422206|PYHH|3500|PHYHEALTH CORP COM STK (DE)|0.26
20160426|720279108|PIR|58628|PIER 1 IMPORTS INC (DEL)|6.47
20160426|721006104|PGENY|1608|PIGEON CORPORATION UNSPONSORED|6.73
20160426|72147K108|PPC|89|PILGRIMS PRIDE CORP NEW COM ST|23.68
20160426|72154R103|PLGTF|1250|PILOT GOLD INC ORD SHS (CDA)|0.53
20160426|72200M108|PCK|617|PIMCO CALIF MUNI INCOME FD II |10.84
20160426|72200N106|PCQ|800|PIMCO CAL MUNI INC|16.73
20160426|72200R107|PMF|2952|PIMCO MUNICIPAL INC FD|16.47
20160426|72200T103|PNF|1278|PIMCO NY MUNI INC FD|13.08
20160426|72200U100|PCN|582|PIMCO CORPORATE INCOME STRATEG|14.33
20160426|72200Y102|PNI|940|PIMCO NY MUNI INCOME FD II|13.64
20160426|72201C109|PZC|2430|PIMCO CALIFORNIA MUNICIPAL INC|12.09
20160426|72201E105|PYN|2407|PIMCO NEW YORK MUNICIPAL INCOM|10.75
20160426|72201H108|PFL|735|PIMCO INCOME STRATEGY FD COMMO|9.91
20160426|72201J104|PFN|604|PIMCO INCOME STRATEGY FUND II |8.91
20160426|72201R106|TUZ|34|PIMCO ETF 1-3 YR US TREASURY I|51.02
20160426|72201R205|STPZ|53757|PIMCO ETF TR 1-5 YR US TIPS IN|52.17
20160426|72201R304|LTPZ|1310|PIMCO ETF TR 15+ YR US TIPS IN|65.14
20160426|72201R718|LDUR|256|PIMCO LOW DURATION ACTIVE EXCH|99.87
20160426|72201R775|BOND|239|PIMCO TOTAL RETURN ACTIVE EXCH|105.55
20160426|72201R783|HYS|40|PIMCO ETF TR 1-5 YR HIGH YIELD|94.98
20160426|72201R791|ILB|1070|PIMCO ETF TR GLOBAL ADVANTAGE |41.75
20160426|72201R817|CORP|6422|PIMCO INVESTMENT GRADE CORP BD|103.61
20160426|72201R833|MINT|44|PIMCO ETF TR ENHANCED SHT MATU|100.99
20160426|72201R874|SMMU|6867|PIMCO ETF TR SHT TERM MUN BD A|50.59
20160426|72201Y101|PDI|409|PIMCO DYNAMIC INCOME FD|27.00
20160426|722011103|PGP|1115|PIMCO GLOBAL STOCKSPLUS & INCO|19.51
20160426|722014107|PHK|7052|PIMCO HIGH INCOME FUND SBI|9.30
20160426|72202B100|PKO|686|PIMCO INCOME OPPORTUNITY FUND |21.53
20160426|72302T100|PNPL|445|PINEAPPLE EXPRESS INC|10.10
20160426|723330106|PNPFF|10000|PINETREE CAPITAL LTD|0.03
20160426|72341E304|PNGAY|332|PING AN INSURANCE (GROUP) CO O|9.51
20160426|723456109|PNK|1003|PINNACLE ENTERTAINMENT, INC|38.24
20160426|72346Q104|PNFP|1175|PINNACLE FINANCIAL PTNRS INC|50.10
20160426|723484101|PNW|381|PINNACLE WEST CAP CORP|71.61
20160426|72369J102|PHD|494|PIONEER FLOATING RATE TRUST|11.29
20160426|723763108|MHI|1|PIONEER MUNICIPAL HIGH INCOME |13.89
20160426|723787107|PXD|154|PIONEER NAT RES CO|153.50
20160426|724479100|PBI|482|PITNEY-BOWES INC|21.19
20160426|72580T202|PVOTF|3255|PIVOT PHARMACEUTICALS INC COM |0.28
20160426|726503105|PAA|400|PLAINS ALLAMERICAN PIPELINE|23.90
20160426|72651A108|PAGP|1187|PLAINS GP HLDGS LPSHS CL A REP|9.46
20160426|727493108|PLT|124|PLANTRONICS INC|38.41
20160426|72765Q601|PLG|11438|PLATINUM GROUP METALS LTD COM |3.02
20160426|72766Q105|PAH|3388|PLATFORM SPECIALTY PRODUCTS CO|9.86
20160426|72811P102|PNTV|2931|PLAYERS NETWORK INC|.
20160426|72919P202|PLUG|7048|PLUG POWER INC COM STK (DE)|2.15
20160426|72941W100|PGEM|169|PLY GEM HOLDINGS INC COM|15.35
20160426|730507100|PTSX|544|NEW 360 COM STK|0.54
20160426|730567104|PCNT|1000|POINT OF CARE NANO-TECHNOLOGY |0.30
20160426|73172K104|PLCM|370|POLYCOM INC|12.08
20160426|73179P106|POL|135|POLYONE CORPORATION|32.88
20160426|731916102|PLM|8685|POLYMET MINING CORP (F)|0.93
20160426|73278L105|POOL|218|POOL CORPORATION COM STK|89.41
20160426|732857107|POPE|75|POPE RES DEL LTD PARTSH DEP RC|66.95
20160426|733174304|BPOPO|22|POPULAR INC PFD CL A 6.375% SE|18.23
20160426|73328P106|POAHY|38782|PORSCHE AUTOMOBILE HOLDING SE |5.46
20160426|736233107|PBIB|1647|PORTER BANCORP, INC. COM|1.69
20160426|736878208|PGSY|250000|PORTLOGIC SYSTEMS INC NEW COMM|0.03
20160426|737010108|PTLA|1061|PORTOLA PHARMACEUTICALS INC CO|25.53
20160426|73740J308|PSID|102820|POSITIVEID CORPORATION COM STK|.
20160426|737464107|PPS|16677|POST PROPERTIES INC|58.54
20160426|73753A103|PNLYY|97|POSTNL N.V. SPON ADR (NLD)|4.12
20160426|73754Y100|PBPB|753|POTBELLY CORP COM STK|14.17
20160426|73755L107|POT|77065|POTASH CORP SASKATCHEWAN|17.79
20160426|737630103|PCH|271|POTLATCH CORPORATION (NEW)|33.84
20160426|73933G202|PSIX|633|POWER SOLUTIONS INTERNATIONAL,|13.33
20160426|73933H200|PWPRA|102|POWER REIT RED PERP PFD SER A |25.05
20160426|73935A104|QQQ|745|POWERSHARES QQQ TR UNIT SER-1 |108.98
20160426|73935B508|PSR|298|POWERSHARES ACTIVE US REAL EST|73.86
20160426|73935S105|DBC|35311|POWERSHARES DB COMMODITY INDEX|14.05
20160426|73935X146|PNQI|365|POWERSHARES NASDAQ INTERNET PO|76.14
20160426|73935X153|PDP|84504|PWRSHS EXCH TRADED FD TR DWA M|40.79
20160426|73935X286|PKW|85|DYNAMIC BUYBACK ACHIEVERS PORT|45.97
20160426|73935X302|PEY|95996|POWERSHARE HIGH YIELD EQTY DIV|14.67
20160426|73935X385|PXI|1178|POWERSHARES DWA ENERGY MOMENTU|36.57
20160426|73935X427|PYZ|45031|POWERSHARES DWA BASIC MATEIALS|53.27
20160426|73935X450|EQWL|76|POWERSHARES RUSSELL TOP 200 EQ|40.03
20160426|73935X500|PBW|1813|POWERSHARES WILDER HILL CLEAN |4.13
20160426|73935X583|PRF|4573|POWERSHARES EXCHANGE TRADED FD|90.51
20160426|73935X609|PWB|765|POWERSHARES DYNAMIC LRG CAP GR|31.10
20160426|73935X625|PXJ|244|POWERSHARES DYNAMIC OIL & GAS |12.48
20160426|73935X658|PXE|248|POWERSHARES DYNAMIC ENERGY EXP|22.31
20160426|73935X682|SPHQ|170859|POWERSHARES S&P 500 QUALITY PO|25.07
20160426|73935X708|PWV|12641|POWERSHARES DYNAMIC LRG CAP VA|30.43
20160426|73935X732|PFM|720|POWERSHARES DIVIDEND ACHIEVERS|21.82
20160426|73935X757|PEJ|3|POWERSHARES DYNAMIC LEISURE & |36.51
20160426|73935X799|PJP|115|POWERSHARES DYNAMIC PHARMACEUT|64.56
20160426|73935X823|PBS|6835|POWERSHARES DYNAMIC MEDIA PORT|24.87
20160426|73935X880|PXMV|794|POWERSHARES RUSSELL MIDCAP PUR|26.89
20160426|73936B200|DBP|2083|POWERSHARES DB MULTI-SECTOR CO|38.04
20160426|73936B408|DBA|202092|POWERSHARES DB MULTI-SECTOR CO|20.82
20160426|73936B606|DGL|6509|POWERSHARES DB MULTI-SECTOR CO|40.46
20160426|73936N105|POWR|135|POWERSECURE INTL INC COM STK (|18.75
20160426|73936Q108|PIZ|6684|POWERSHARES DWA DEV MKTS MOMEN|23.05
20160426|73936Q207|PIE|36505|POWERSHARES DWA EMERGING MKTS |15.25
20160426|73936Q694|SPVU|100|POWERSHARES ETF TR II S&P 500 |25.39
20160426|73936Q702|PAGG|238|POWERSHARES GLOBAL AGRICULTURE|23.62
20160426|73936Q710|PGHY|3284|POWERSHARES GLOBAL SHORT TERM |23.38
20160426|73936Q769|BKLN|3319|POWERSHARES SENIOR LOAN PORTFO|23.00
20160426|73936Q777|KBWP|39|POWERSHARES KBW PROPERTY & CAS|47.85
20160426|73936Q793|KBWD|6975|POWERSHARES KBW HIGH DIVIDEND |21.22
20160426|73936Q819|KBWY|17768|POWERSHARES KBW PREMIUM YIELD |32.56
20160426|73936T458|PZT|64|POWERSHARES NEW YORK AMT-FREE |24.90
20160426|73936T474|PZA|109182|POWERSHARES NATIONAL AMT-FREE |25.83
20160426|73936T524|PLW|948|POWERSHARES 1-30 LADDERRED TRE|33.42
20160426|73936T557|PHB|14231|POWERSHARES FUNDAMENTAL HIGH Y|18.14
20160426|73936T565|PGX|117488|POWERSHARES AGGREGATE PFD PORT|14.89
20160426|73936T573|PCY|68198|POWERSHARES EMERGING MKTS SOVE|28.42
20160426|73936T763|PXH|2059|POWERSHARES FTSE RAFI EMERGING|16.04
20160426|73936T771|PDN|131257|POWERSHARES FTSE RAFI DEVEL MA|26.92
20160426|73936T805|IDHQ|1478|POWERSHARES S&P INTERNATIONAL |20.16
20160426|73937B399|DWIN|1975|POWERSHARES ETF R II DWA TACTI|26.05
20160426|73937B407|BAB|67078|PWRSHS EXCHANGE TRADED FD TR I|30.00
20160426|73937B472|USLB|15007|POWERSHARES RUSSELL 1000 LOW B|25.58
20160426|73937B480|IDLB|914|POWERESHARES FTSE INTL LOW BET|25.21
20160426|73937B498|DWTR|18081|POWERSHARES ETF TR II DWA TACT|23.43
20160426|73937B514|FXEU|30666|POWERSHARES ETF FD TR II EUROP|24.41
20160426|73937B522|FXJP|1601|POWERSHARES ETF TR II JAPAN CU|25.18
20160426|73937B563|XRLV|24625|POWERSHARES ETF TR II S&P 500 |26.61
20160426|73937B571|EQAL|19509|POWERSHARES RUSSELL 1000 EQUAL|25.03
20160426|73937B589|LDRI|784|POWERSHARES LADDERRITE 0-5 YEA|25.00
20160426|73937B597|VRP|158854|POWERSHARES ETF TR II VAR RATE|24.03
20160426|73937B605|PSCC|331|POWERSHARES S&P SMALLCAP CONSU|58.54
20160426|73937B613|CNTR|110|POWERSHARES CONTRARIAN OPPORTU|25.10
20160426|73937B621|IPKW|11348|POWERSHARES INTERNATIONAL BUYB|28.36
20160426|73937B639|XSLV|130222|POWERSHARES S&P 600 LOW VOLATI|35.22
20160426|73937B647|XMLV|99728|POWERSHARES S&P 400 LOW VOLATI|36.68
20160426|73937B654|SPHD|274181|POWERSHARES ETF TR II S&P 500 |36.93
20160426|73937B662|EELV|89795|POWERSHARES S&P EMERGING MARKE|22.50
20160426|73937B688|IDLV|9651|POWERSHARES S&P INTL DEVELOPED|30.31
20160426|73937B704|PSCE|110|POWERSHARES S&P SMALLCAP ENERG|16.52
20160426|73937B761|PFIG|2342|POWERSHARES FUNDAMENTAL INVT G|25.67
20160426|73937B829|SPHB|18842|POWERSHARES S&P 500 HIGH BETA |30.69
20160426|73937B852|PSCM|781|POWERSHARES S&P SMALLCAP MATER|34.87
20160426|73937B860|PSCT|228|POWERSHARES S&P SMALLCAP INFOR|54.53
20160426|73937B878|PSCI|120|POWERSHARES S&P SMALLCAP INDUS|45.46
20160426|73941X593|PYS|712|PPLUS TRUST SERIES RRD-1 TR CT|24.66
20160426|73941X684|PYT|1500|PPLUS TR GSC-2 TR CTF FLTG RAT|19.35
20160426|73942H100|PRDSY|422|PRADA SPA UNSPON ADR (ITALY)|6.70
20160426|739727204|PRAN|369|PRANA BIOTECHNOLOGY LTD SPONSO|3.91
20160426|74006F105|PXYN|89843|PRAXSYN CORPORATION COMMON STO|.
20160426|74022D308|PDS|258008|PRECISION DRILLING CORPORATION|4.48
20160426|740367404|PFBC|100|PREFERRED BK LOS ANGELES CALIF|32.15
20160426|74039L103|APTS|544|PREFERRED APT CMNTYS INC|12.30
20160426|740444104|PLPC|4|PREFORMED LINE PRODS CO|39.58
20160426|74046G105|PARA|13|PREMARA FINANCIAL, INC. COMMON|6.90
20160426|74048K104|BIEI|1525650|PREMIER BIOMEDICAL INC COMMON |.
20160426|74050M105|PFBI|101|PREMIER FINL BANCORP INC|15.99
20160426|74051M104|PRHL|2256|PREMIER HOLDING CORP COMMON ST|0.06
20160426|74051N102|PINC|65|PREMIER INC CLASS A|34.48
20160426|74112D101|PBH|517|PRESTIGE BRANDS HOLDINGS, INC.|56.68
20160426|74112E109|PBIO|119810|PRESSURE BIOSCIENCES INC|0.50
20160426|74113J107|PSNP|500|PRESTON CORPORATION COMMON STO|0.48
20160426|74139C102|PVG|108795|PRETIUM RES INC|7.10
20160426|74144T108|TROW|719|T-ROWE PRICE GROUP INC|76.97
20160426|74154B203|PBMD|1093|PRIMA BIOMED LTD SPONSORED ADR|1.05
20160426|74164F103|PRIM|13569|PRIMORIS SVCS CORP COM STK (DE|23.12
20160426|74255Y102|YLD|1152|PRINCIPAL EDGE ACTIVE INCOME E|38.37
20160426|74255Y201|PSET|100|PRINCIPAL EXCHANGE-TRADED FDS |25.46
20160426|74267C106|PRA|317|PROASSURANCE CP (HLG CO)|48.40
20160426|742718109|PG|4387|PROCTER & GAMBLE;COM NPV|81.41
20160426|74272L208|PVTBP|18|PRIVATEBANCORP INC CAPITAL TRU|26.84
20160426|742962103|PVTB|1581|PRIVATE BANCORP INC.|42.04
20160426|742962400|PVTD|279|PRIVATEBANCORP INC 7.25% SUB D|27.19
20160426|74312Y103|IPDN|100|PROFESSIONAL DIVERSITY NETWORK|0.53
20160426|743187106|PGNX|841|PROGENICS PHARMACEUTICALS INC |5.54
20160426|743315103|PGR|1848|PROGRESSIVE CORP|32.86
20160426|74332G108|RXMD|1877|PROGRESSIVE CARE INC COM STK (|0.03
20160426|74339G101|BIN|125|PROGRESSIVE WASTE SOLUTIONS LT|30.82
20160426|74340W103|PLD|3108|PROLOGIS, INC COM|45.79
20160426|74343G402|PRISY|79|PROMOTORA DE INFORMACIONES SA |6.93
20160426|74345U102|PROP|9281|PROPELL TECHNOLOGIES GROUP INC|0.08
20160426|74346L101|DNAI|181|PRONAI THERAPEUTICS INC COM ST|6.17
20160426|74346V109|PRSEY|29763|Prosafe SE Unsponsored ADR (No|0.75
20160426|74346Y103|PRO|6|PROS HOLDINGS, INC|11.32
20160426|74347B201|TBT|368220|PROSHARES ULTRASHORT 20+YEAR T|38.17
20160426|74347B466|GDJJ|176|PROSHARES TR ULTRA JR MINERS N|69.02
20160426|74347B482|GDXX|3642|PROSHARES TR ULTRA GOLD MINERS|50.94
20160426|74347B540|EUDV|105|PROSHARES TR MSCI EUROPE DIVID|39.04
20160426|74347B557|SPXT|12|PROSHARES TR S&P 500 EX TECHNO|42.97
20160426|74347B581|SPXE|1274|PROSHARES TR S&P 500 EX ENERGY|42.92
20160426|74347B607|IGHG|2975|PROSHARES INVESTMENT GRADE-INT|73.88
20160426|74347B623|ZBIO|1644|PROSHARES TR ULTRAPRO SHORT NA|26.28
20160426|74347B664|SOP|695|PROSHARES TR ULTRASHORT OIL & |20.00
20160426|74347B680|REGL|1567|PROSHARES TR S&P MIDCAP 400 DI|43.73
20160426|74347B698|SMDV|14505|PROSHARES TR RUSSELL 2000 DIVI|43.12
20160426|74347B706|EMSH|100|PROSHARES SHORT TERM USD EMERG|77.90
20160426|74347B722|SDP|1141|PROSHARES TR ULTRASHORT UTILS |38.34
20160426|74347B730|REW|1001|PROSHARES ULTRASHORT TECHNOLOG|44.07
20160426|74347B789|BIS|5287|PROSHARES TR ULTRASHORT NASDAQ|35.37
20160426|74347B797|SSG|133|PROSHARES ULTRASHORT SEMICONDU|40.49
20160426|74347B813|ALTS|8194|PROSHARES TR MORNINGSTAR ALTER|38.14
20160426|74347B839|EFAD|8761|PROSHARES TR PROSHARES MSCI EA|36.16
20160426|74347B847|EMDV|4848|PROSHARES TR MSCI EMERGING MKT|47.77
20160426|74347B870|WYDE|515|PROSHARES CDS SHORT NORTH AMER|36.66
20160426|74347B888|TYTE|5|PROSHARES CDS NORTH AMERICA HY|39.39
20160426|74347R107|SSO|22721|PROSHARES ULTRA S&P 500|65.57
20160426|74347R131|SJB|25053|PROSHARES TR SHORT HIGH YIELD |27.15
20160426|74347R172|UBT|377|PROSHARES ULTRA 20+YR TREASURY|83.13
20160426|74347R206|QLD|1908|PROSHARES ULTRA QQQ|73.33
20160426|74347R214|BIB|172|PROSHARES TRUST - PROSHARES UL|48.88
20160426|74347R263|LTL|98|PROSHARES ULTRA TELECOMMUNICAT|98.39
20160426|74347R305|DDM|768|PROSHARES ULTRA DOW30|68.35
20160426|74347R370|EFZ|169|PROSHARES SHORT MSCI EAFE|32.80
20160426|74347R396|EUM|195745|PROSHARES SHORT MSCI EMERGING |26.93
20160426|74347R669|USD|3423|PROSHARES ULTRA SEMICONDUCTORS|80.36
20160426|74347R685|UPW|845|PROSHARES ULTRA UTILITIES|109.70
20160426|74347R701|DOG|110315|PROSHARES SHORT DOW30|21.53
20160426|74347R776|UYM|26737|PROSHARES ULTRA BASIC MATERIAL|42.17
20160426|74347R800|MYY|1|PROSHARES SHORT MIDCAP400|15.21
20160426|74347R842|UWM|5376|PROSHARES ULTRA RUSSELL 2000|78.96
20160426|74347W288|UCD|26368|PROSHARES ULTRA BLOOMBERG COMM|32.72
20160426|74347W296|BOIL|6416|PROSHARES ULTRA BLOOMBERG|12.55
20160426|74347W320|UCO|59725|PROSHARES ULTRA BLOOMBERG CRUD|10.41
20160426|74347W338|VIXM|47850|PROSHARES TR II VIX MID-TERM F|53.72
20160426|74347W361|VIXY|68933|PROSHARES TR II VIX SHORT-TERM|10.70
20160426|74347W387|KOLD|4346|PROSHARES ULTRASHORT BLOOMBERG|161.04
20160426|74347W460|CROC|997|PROSHARES ULTRASHORT AUSTRALIA|50.73
20160426|74347W601|UGL|3174|PROSHARES ULTRA GOLD|39.79
20160426|74347W627|SVXY|4442|PROSHARES SHORT VIX SHORT-TERM|53.40
20160426|74347W668|SCO|55776|PROSHARES ULTRASHORT BLOOMBERG|105.00
20160426|74347W874|ULE|152|PROSHARES TR 11 PROSHARES ULTR|16.49
20160426|74347X112|SDOW|457|PROSHARES TRUST|15.03
20160426|74347X138|SMN|121|PROSHARES ULTRASHORT BASIC MAT|27.15
20160426|74347X179|SMK|2|PROSHARES ULTRASHORT MSCI MEXI|23.82
20160426|74347X476|KRS|36|PROSHARES SHORT S&P REGIONAL B|23.87
20160426|74347X500|EFO|14076|PROSHARES TRUST ULTRA MSCI EAF|89.24
20160426|74347X559|SBM|714|PROSHARES SHORT BASIC MATERIAL|25.10
20160426|74347X658|YXI|779|PROSHARES TR SHORT FTSE CHINA |29.37
20160426|74347X831|TQQQ|868|PROSHARES ULTRAPRO QQQ|101.36
20160426|74347X849|TBF|444832|PROSHARES TRUST SHORT 20+ TREA|23.06
20160426|74347X864|UPRO|31322|PROSHARES TRUST PROSHARES ULTR|65.94
20160426|74347X880|XPP|542|PROSHARES TR ULTRA FTSE CHINA |43.37
20160426|743476202|PBSFY|2677|ProsiebenSat.1 Media AG Muench|12.70
20160426|74348A210|RWM|290|PROSHARES SHORT RUSSELL2000|60.47
20160426|74348A244|SRS|4217|PROSHARES TR ULTRASHORT REAL E|39.92
20160426|74348A269|GDXS|44453|PROSHARES TR ULTRASHORT GOLD M|7.56
20160426|74348A285|GDJS|2778|PROSHARES TR ULTRASHORT JR GOL|4.91
20160426|74348A319|TWM|11339|PROSHARES ULTRASHORT RUSSELL 2|36.78
20160426|74348A335|SRTY|82201|PROSHARES TRUST PROSHRS ULTRAP|25.98
20160426|74348A343|MZZ|673|PROSHARES ULTRASHORT MIDCAP400|35.29
20160426|74348A350|FXP|707|PROSHARES TR ULTRASHORT FTSE C|41.43
20160426|74348A368|SIJ|508|PROSHARES ULTRASHORT INDUSTRIA|34.40
20160426|74348A376|SBB|962|PROSHARES SHORT SMALLCAP600|49.22
20160426|74348A392|SMDD|227|PROSHARES TRUST PROSHRS ULTRAP|27.38
20160426|74348A418|SQQQ|90911|PROSHARES ULTRAPRO SHORT QQQ N|18.45
20160426|74348A434|EPV|11|PROSHARES ULTRASHORT FTSE EURO|55.79
20160426|74348A442|SPXU|26090|PROSHARES TR PROSHARES ULTRAPR|27.63
20160426|74348A467|NOBL|2164|PROSHARES S&P 500 DIVIDEND ARI|52.95
20160426|74348A517|FINZ|100|PROSHARES ULTRAPRO SHORT FINAN|17.59
20160426|74348A525|DUG|9239|PROSHARES ULTRASHORT OIL & GAS|52.78
20160426|74348A673|BZQ|56|PROSHARES ULTRASHORT MSCI BRAZ|35.27
20160426|74348A707|UJB|534|PROSHARES TR ULTRA HIGH YIELD |56.23
20160426|74348T102|PSEC|47787|PROSPECT CAPITAL CORP COM STK |7.63
20160426|74348T300|PBB|276|PROSPECT CAP CORP NT|23.44
20160426|743606105|PB|1225|PROSPERITY BANCSHARES INC|51.00
20160426|74365B109|PRGB|20288|PROTEA BIOSCIENCES GROUP INC C|0.19
20160426|743674608|PLPRC|1049|PROTECTIVE LIFE CORP 6.25% SUB|26.21
20160426|743674707|PLPRE|1026|PROTECTIVE LIFE CORP 6% SUB DE|25.76
20160426|74373B109|PTI|2776|PROTEOSTASIS THERAPEUTICS INC |9.29
20160426|743737108|PWX|99|PROVIDENCE&WORCESTER RAILROAD |15.80
20160426|743815102|PRSC|79|PROVIDENCE SERVICE CORP|50.46
20160426|74386T105|PFS|577|PROVIDENT FINANCIAL SERVICES I|20.55
20160426|74387B103|FPLPY|30|PROVIDENT FINANCIAL PLC SPONSO|42.72
20160426|744121104|PVHO|462894|PROVISION HOLDING, INC. COM ST|0.31
20160426|744320102|PRU|232|PRUDENTIAL FINANCIAL INC.|78.85
20160426|744320409|PFK|1463|PRUDENTIAL FIN'L, INC.|25.75
20160426|744320607|PJH|1870|PRUDENTIAL FINL INC 5.75% JR S|26.49
20160426|74435K204|PUK|124|PRUDENTIAL PLC ADS (REP 2 ORD)|40.99
20160426|744375205|PMD|100|PSYCHEMEDICS CORPORATION (NEW)|14.41
20160426|74441Y107|PKREY|16|PRUKSA REAL ESTATE PLC UNSPONS|14.53
20160426|74442F107|ISD|402|PRUDENTIAL SHORT DURATION HIGH|15.61
20160426|744573106|PEG|7894|PUB SVC ENTERPRISE GROUP INC|45.24
20160426|74460D109|PSA|149|PUBLIC STORAGE (MARYLAND)|258.49
20160426|74460W107|PSAPRX|700|PUBLIC STORAGE DEPOSITARY SHS |25.68
20160426|74460W602|PSAPRU|182|PUBLIC STORAGE|26.01
20160426|74460W776|PSAPRB|16093|PUBLIC STORAGE DEP SHS REPSTG |25.91
20160426|74460W792|PSAPRA|100|PUBLIC STORAGE DEPOSITARY SHAR|26.98
20160426|74460W800|PSAPRV|261|PUBLIC STORAGE DEP SHS REPSTG |25.94
20160426|74460W826|PSAPRZ|927|PUBLIC STORAGE|27.37
20160426|74460W842|PSAPRY|224|PUBLIC STORAGE DEP SHS REPSTG |27.77
20160426|74460W875|PSAPRW|76|PUBLIC STORAGE DEPOSITARY SHAR|25.79
20160426|74463M106|PUBGY|119838|PUBLICIS SA ADS (1 ADS = 1C0M)|18.23
20160426|744674300|PUDA|1|PUDA COAL INC (DE)|.
20160426|745548107|PULB|161|PULASKI FINANCIAL CORP|16.49
20160426|74586X203|TPNI|279313|PULSE NETWORK INC, THE COM STK|.
20160426|74586Y102|PLFX|808|PULSE EVOLUTION CORP COM STK (|2.46
20160426|745867101|PHM|2628|PULTEGROUP,INC COMMON STOCK|18.81
20160426|74587V107|PBYI|5033|PUMA BIOTECHNOLOGY INC COMMON |32.70
20160426|746091107|PFTI|7383|PURADYN FILTER TECHNOLOGIES IN|0.04
20160426|74624H103|PSWS|187904|PURESAFE WATER SYSTEMS, INC. C|.
20160426|74624L203|PUBC|1000|PUREBASE CORP|1.05
20160426|74624M102|PSTG|17|PURE STORAGE INC CL A COMT STK|14.58
20160426|74624W100|PSNX|14679|PURESNAX INTL INC COM|0.71
20160426|74726M505|QABSY|648|QANTAS AIRWAYS LTD SPONSORED A|26.04
20160426|74727D306|QADA|96|QAD INC CLA A COM STK|20.51
20160426|74728G605|QBIEY|69|QBE INSURANCE GRP LTD SPON ADR|8.76
20160426|74731Q103|PZN|53|PZENA INVESTMENT MANAGEMENT, I|9.35
20160426|74733V100|QEP|245|QEP RESOURCES,INC COM|15.33
20160426|74735A104|QFOR|15552|QUANDRANT 4 SYSTEMS CORPORATIO|0.32
20160426|74735M108|QIWI|500|QIWI PLC SPONSORED ADR REPSTG |15.39
20160426|74736K101|QRVO|17475|QORVO INC COMMON STOCK|45.05
20160426|74736N105|QBIO|4962|QBIOMED INC|3.80
20160426|747525103|QCOM|1587|QUALCOMM INC|52.43
20160426|747619104|NX|1992|QUANEX BUILDING PRODUCTS CORP |18.62
20160426|74762E102|PWR|357|QUANTA SERVICES INC|22.95
20160426|74766A106|QTMM|149014|QUANTUM MATLS CORP COM STK (NV|0.10
20160426|74766Y104|QRRY|13|QUARRY CITY SAVINGS AND LOAN A|12.50
20160426|747906204|QTM|62|QUANTUM CORP DSSG COM|0.46
20160426|74834L100|DGX|1|QUEST DIAGNOSTICS INC.|75.36
20160426|74837P108|QUIK|2402|QUICKLOGIC CORPORATION|1.20
20160426|74837R104|KWKAQ|14890|QUICKSILVER RESOURCES INC|.
20160426|74838C106|ZQKSQ|23877926|QUICKSILVER,INC.|.
20160426|74906P104|QUNR|103|QUNAR CAYMAN ISLANDS LIMITED A|42.74
20160426|749063103|QUMU|19|QUMU CORP COM|4.98
20160426|749114104|QMCI|200|QUOTEMEDIA INC|0.05
20160426|749119103|QUOT|3474|QUOTIENT TECHNOLOGY INC COM ST|11.46
20160426|74913G204|CTQ|273|QWEST CORP 7.375% NOTES DUE 20|25.51
20160426|74913G303|CTW|1351|QWEST CORP 7.50% NT DUE 2051|25.63
20160426|74913G600|CTY|856|QUEST CORPORATION 6.125% NOTES|24.40
20160426|74913G709|CTZ|1031|QWEST CORP 6.625% NTS DUE 2055|24.82
20160426|74913G808|CTAA|178|QWEST CORPORATION 7% NOTES DUE|25.91
20160426|749227880|RFTA|100|RAIT FINL TR SR NT 7.125% DUE |22.95
20160426|74928K208|RBSPRE|111|RBS CAPITAL FUNDING TRUST V|24.35
20160426|74928M204|RBSPRI|30|RBS CAPITAL FUNDING TR VI|24.47
20160426|74928P207|RBSPRG|558|RBS CAPITAL FUNDING TRUST VII |24.43
20160426|74934Q108|RICK|392|RCI HOSPITALITY HOLDINGS, INC |10.25
20160426|749552105|RFIL|9236|RF INDUSTRIES LTD|2.59
20160426|749607107|RLI|245|RLI CORP|62.62
20160426|74965L101|RLJ|1401|RLJ LODGING TR COM|21.85
20160426|74966K102|RMGN|600|RMG NETWORKS HLDG CORP COM STK|0.88
20160426|749660106|RES|128930|RPC INC|14.23
20160426|74971A206|RSNAY|222|RSA INSURANCE GROUP PLC SPONSO|6.73
20160426|74975E303|RWEOY|334|R W E AG SPONS ADR|14.07
20160426|74975N105|RTIX|11|BIOLOGICS, INC COM|4.07
20160426|74978Q105|RSPP|644|RSP PERMIAN INC COM|31.37
20160426|74979C501|RXII|4925|RXI PHARMACEUTICALS CORP COM S|2.07
20160426|75025X100|RLGT|1931|RADIANT LOGISTICS, INC. COMMON|4.01
20160426|75025X209|RLGTPRA|270|RADIANT LOGISTICS INC PERP PFD|25.98
20160426|75040P108|ROIA|4630|RADIO ONE INC CL A|1.95
20160426|75040P405|ROIAK|443|RADIO ONE INC CL D NON VTG|1.99
20160426|750468100|RDUFF|9000|RADIUS GOLD INC|0.08
20160426|750469207|RDUS|842|RADIUS HEALTH INC COM STK|38.34
20160426|750491102|RDNT|1172|RadNet, Inc. Common Stock|5.24
20160426|75081A309|RBCC|2995|RAINBOW CORAL CORP|0.18
20160426|750917106|RMBS|829|RAMBUS INC (DE)|11.98
20160426|75102W108|RKUNY|1715|RAKUTEN INC SPONSORED ADR (JAP|11.73
20160426|751452202|RPT|1143|RAMCO-GERSHENSON PROP TR MD|17.87
20160426|752344309|GOLD|1270|RANDGOLD RESOURCES;ADS EACH RE|91.40
20160426|75281A109|RRC|184|RANGE RESOURCES CORP|39.00
20160426|753422104|RPD|402|RAPID7 INC COM STK (DE)|12.44
20160426|75381M102|REEMF|319|RARE ELEMENT RES LTD|0.12
20160426|75382F106|RPTP|337|RAPTOR PHARMACEUTICAL CORP COM|5.22
20160426|75383G103|REMMY|41|RARE EARTH MINERALS PLC SPONSO|4.13
20160426|754198109|RAVE|4101|RAVE RESTAURANT GROUP INC|5.35
20160426|754730208|RJD|168|RAMOND JAMES FINANCIAL INC 6.9|26.46
20160426|754907103|RYN|518|RAYONIER INC (REIT)|24.79
20160426|755111507|RTN|225|RAYTHEON CO. (NEW)|125.50
20160426|755408101|RDI|9|READING INTL CL A|12.69
20160426|75605A405|LEAD|851|REALITY SHS ETF TR|25.21
20160426|75605Y106|RLGY|590|REALOGY HLDGS CORP COM STK (DE|36.08
20160426|756109104|O|95|REALTY INCOME CORP|60.32
20160426|756109807|OPRF|675|REALTY INCOME CORP MONTHLY INC|26.12
20160426|756255204|RBGLY|1450|RECKITT BENCKISER PLC SPONSORE|19.42
20160426|756568101|RDEIY|3642|RED ELECTRICA CORPORATION SA U|17.54
20160426|75686Y405|RDEXF|1500|RED PINE EXPL INC (CANADA)|0.09
20160426|75689M101|RRGB|67|RED ROBIN GOURMET BURGERS INC |65.10
20160426|757370101|RFLXY|4928|REDFLEX HLDGS LTD SPONORED ADR|1.70
20160426|758075402|RWT|303|REDWOOD TST INC|12.97
20160426|758750103|RBC|2|REGAL BELOIT CORPORATION|66.04
20160426|758766109|RGC|1825|REGAL ENTERTAINMENT GRP CLASS |21.04
20160426|758849707|REGPRF|584|REGENCY CTRS CORP CUM RED PFD |26.46
20160426|758849806|REGPRG|3712|REGENCY CENTERS CORPORATION PF|26.32
20160426|75886F107|REGN|103|REGENERON PHARMACEUTICALS INC |406.92
20160426|75886M102|RGBP|44100|REGEN BIOPHARMA, INC. COMMON|0.11
20160426|75886X108|RGRX|6800|REGENERX BIOPHARMACEUTICALS|0.69
20160426|75887Q102|RGIN|9962|REGENICIN INC COM STK (NV)|0.02
20160426|7591EP100|RF|17417|REGIONS FINANCIAL CORP (NEW)|9.30
20160426|7591EP308|RFPRA|761|REGIONS FINANCIAL CORP DEPOSIT|26.16
20160426|7591EP506|RFPRB|1143|REGIONS FINL CORP NEW DEP SHS |27.42
20160426|75915K101|RGLS|660|REGULUS THERAPEUTICS INC COM S|6.28
20160426|759351703|RZA|1963|REINSURANCE GRP OF AMER INC 6.|29.62
20160426|75936P105|REIS|74|REIS, INC|24.47
20160426|75941H106|RKIGF|100|REKO INTL GROUP INC (F)|1.90
20160426|759450109|RLBS|80|RELIANCE BACSHARES INC (MISSOU|1.60
20160426|75952R100|RELV|1950|RELIV INTL INC|0.78
20160426|759525108|RWC|50|RELM WIRELESS CORP (NV)|5.11
20160426|759530108|RELX|513|RELX PLC SPONSORED ADR (NY)|18.38
20160426|759531106|RLYP|4787|RELYPSA INC COM|18.67
20160426|75955B102|RENX|89|RELX NV SPONSORED ADR (NV)|17.18
20160426|75955J204|RLMD|23332|RELMADA THERAPEUTICS INC COM N|2.96
20160426|759655103|REMYY|350|REMY COINTREAU S A UNSPONSORED|8.38
20160426|759673403|RNLSY|415|RENAULT S.A. UNSPONSORED AMERI|19.83
20160426|75970E107|RNST|194|RENASANT CORPORATAION|33.74
20160426|75972A301|REGI|2182|RENEWABLE ENERGY GROUP INC|9.85
20160426|759757107|RNVA|51|RENNOVA HEALTH INC COM|0.70
20160426|75988J106|RCAR|389|RENOVACARE INC COM STK (NV)|2.35
20160426|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.03
20160426|759916109|RGEN|96|REPLIGEN CORP|27.18
20160426|76026T205|REPYY|16485|REPSOL SA SPONSORED ADR|12.50
20160426|76028H209|RPRX|282632|REPROS THERAPEUTICS INC COM ST|2.55
20160426|760416107|FRBK|1733|REPUBLIC FIRST BANCORP INC|4.71
20160426|760759100|RSG|1379|REPUBLIC SERVICES INC|45.76
20160426|760841205|RESCU|169|RESCAP LIQUIDATING TRUST UNITS|7.50
20160426|76090H103|RSTRF|100|RESTAURANT BRANDS INTL LTD PAR|40.86
20160426|761025105|RSSS|392|RESEARCH SOLUTIONS, INC. COMMO|1.00
20160426|761152107|RMD|143|RESMED INC|61.16
20160426|761167105|RSSV|41100|RESORT SAVERS, INC. COMMON STO|0.49
20160426|76117W109|RFP|60|RESOLUTE FST PRODS INC|5.69
20160426|76120W500|RSOPRB|1626|RESOURCE CAPITAL CORP PFD 8.25|17.29
20160426|76120W609|RSOPRC|1467|RESOURCE CAP CORP PFD SER C (M|18.18
20160426|76122Q105|RECN|392|RESOURCES CONNECTION INC|14.56
20160426|76128M108|RVXCF|1400|RESVERLOGIX CORP|1.01
20160426|761283100|RH|6587|RESTORATION HARDWARE HOLDINGS |43.30
20160426|761299106|RTRX|12|RETROPHIN, INC. COMMON STOCK|15.37
20160426|76131D103|QSR|1211|RESTAURANT BRANDS INTERNATIONA|41.04
20160426|76131N101|ROIC|918|RETAIL OPPORTUNITY INVESTMENTS|19.40
20160426|76131V202|RPAI|1249|RETAIL PPTYS AMER INC CLASS A |16.14
20160426|76131V608|RPAIPRA|700|RETAIL PROPERTIES OF AMERICA, |26.01
20160426|76132B106|SALE|3|RETAILMENOT INC SER 1 COM STK |8.47
20160426|761330109|RVNC|987|REVANCE THERAPEUTICS INC COM S|20.17
20160426|761525609|REV|66|REVLON INC CL A COMMON|36.25
20160426|761565100|REXX|28320|REX ENERGY CORP COM STK (DE)|1.10
20160426|761624105|REX|24|REX AMERICAN RESOURCES CORPORA|53.80
20160426|761655604|REXMY|320|REXAM PLC SPON ADR NEW 2014 (G|46.15
20160426|76169B102|RXN|727|REXNORD CORP NEW COM STK (DE) |21.85
20160426|76169C100|REXR|839|REXFORD INDL RLTY INC. COM|18.92
20160426|761713106|RAI|3570|REYNOLDS AMERICAN INC (HOLDING|48.41
20160426|76218Y202|RHNOD|44|RHINO RESOURCE PARTN|3.00
20160426|762760106|RICE|3251|RICE ENERGY INC COM|16.46
20160426|762819100|RMP|213|RICE MIDSTREAM PARTNERS LP UNI|16.20
20160426|76303T308|RCHA|2416629|RICH PHARMACEUTICALS|.
20160426|76547T106|RIC|2|RICHMONT MINES INC.|6.89
20160426|765658307|RICOY|193|RICOH LTD (NEW) ADR|10.87
20160426|766559603|RIGL|669|RIGEL PHARMACEUTICALS INC NEW |2.88
20160426|76657Y101|RTMVY|182|RIGHTMOVE PLC UNSPON ADR (UK) |56.67
20160426|76658B100|NAME|151|RIGHTSIDE GROUP LTD COM STK|8.72
20160426|766582100|RNET|3|RIGNET INC, COM STK|14.97
20160426|767204100|RIO|22288|RIO TINTO PLC ADS (4 ORD SHS) |32.39
20160426|767720204|RSKIA|281|RISK GEORGE INDS INC CL-A|7.26
20160426|767744105|RBA|3|RITCHIE BROS.AUCTIONEERS INC|28.59
20160426|767836109|RTTR|4564|RITTER PHARMACEUTICALS INC COM|1.65
20160426|76881Y109|RIV|3073|RIVERNORTH OPPORTUNITIES FD IN|18.98
20160426|76970B101|RIF|4335|RMR REAL ESTATE INC FUND COM S|19.08
20160426|770323103|RHI|188|ROBERT HALF INTERNATIONAL INC |43.71
20160426|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.11
20160426|771007101|RRETY|2013|ROBINSONS RETAIL HOLDINGS INC |16.44
20160426|771195104|RHHBY|53827|ROCHE HLDG LTD SPONS ADR|31.94
20160426|773111109|FUEL|295|ROCKET FUEL INC COM|2.94
20160426|773903109|ROK|202|ROCKWELL AUTOMATION INC.|114.77
20160426|774341101|COL|155|ROCKWELL COLLINS, INC.|89.23
20160426|774374102|RMTI|12851|ROCKWELL MEDICAL INC COM STK (|9.11
20160426|77471R108|RMHB|290366|ROCKY MTN HIGH BRANDS INC|0.07
20160426|775043102|RSTI|96|ROFIN-SINAR TECHNO;COM USD0.01|32.16
20160426|775109200|RCI|4797|ROGERS COMMUNICATIONS INC CL-B|38.21
20160426|775781206|RYCEY|734|ROLLS ROYCE HLDNGS PLC SPONS A|9.76
20160426|776650103|RTNB|200|ROOT9B TECHNOLOGIES INC COMMON|1.23
20160426|776696106|ROP|413|ROPER TECHNOLOGIES INC COM STK|179.66
20160426|777149105|RRMS|305|ROSE ROCK MIDSTREAM L P COM UN|16.46
20160426|77815L106|MDLXF|10000|ROSITA MNG CORP (CANADA)|0.03
20160426|778296103|ROST|808|ROSS STORES INC|57.00
20160426|77880Q105|RTOXY|256|ROTORK PLC UNSPON ADR (UK)|10.61
20160426|779287101|RSE|477|ROUSE PPTYS INC COM (DE)|18.36
20160426|779376102|ROVI|1233|ROVI CORPORATION COM STK (DE) |17.90
20160426|780087102|RY|36867|ROYAL BANK OF CANADA|60.96
20160426|780097739|RBSPRS|200|ROYAL BANK OF SCOTLAND GRP PLC|24.90
20160426|780097804|RBSPRF|675|ROYAL BK OF SCOTLAND GP ADS F |25.79
20160426|78011D104|YGRO|3847|ROYAL BK CDA ETN LINKED YORKVI|10.65
20160426|78013G402|RYPRS|4449|ROYAL BK CDA DEP SHS REOSTG 1/|26.20
20160426|78013G501|RYPRT|25|ROYAL BK CDA DEP SHS REPSTG 1/|30.20
20160426|780249108|RDSMY|684|ROYAL DSM NV SPONSORED ADR (NE|14.69
20160426|780259206|RDSA|2822|ROYAL DUTCH SHELL PLC SPON ADR|51.65
20160426|780287108|RGLD|279|ROYAL GOLD INC|56.04
20160426|78033R107|ROYMY|526|ROYAL MAIL PLC UNSPONSORED ADR|14.01
20160426|780641205|KKPNY|1369|ROYAL KPN NV ADS (EA REPTG 1 O|3.82
20160426|78081T104|RGT|165|ROYCE GLOBAL VALUE TR INC COM |7.52
20160426|780911103|RBYCF|14209|RUBICON MENERALS CORP (F)|0.04
20160426|781182100|RT|175|RUBY TUESDAY INC (GA)|4.46
20160426|781846209|RUSHA|171|RUSH ENTERPRISES INC CL-A|18.07
20160426|782183404|RSHYY|27047|RUSHYDRO PJSC SPONSORED ADR (R|1.04
20160426|78348J204|RXSF|543|RX SAFES INC COM NEW|1.14
20160426|783513203|RYAAY|414|RYANAIR HOLDINGS PLC SPONSORED|80.49
20160426|783549108|R|104|RYDER SYSTEM INC|65.25
20160426|78355W106|RSP|18721|GUGGENHEIM S&P 500 EQUAL WEIGH|79.88
20160426|78355W205|XLG|16|RYDEX ETF GUGGENHEIM S&P 500 T|147.28
20160426|78355W502|RFV|31260|GUGGENHEIM S&P MIDCAP 400 PURE|52.36
20160426|78355W791|RYU|12658|GUGGENHEIM S&P 500 EQUAL WEIGH|80.15
20160426|78355W809|RZG|83|GUGGENHEIM S&P SMALLCAP 600 PU|80.37
20160426|78355W841|RYH|196|GUGGENHEIM S&P 500 EQUAL WEIGH|151.27
20160426|78355W858|RYF|1179|GUGGENHEIM S&P 500 EQUAL WEIGH|43.14
20160426|78355W866|RYE|101|GUGGENHEIM S&P 500 EQUAL WEIGH|53.97
20160426|78355W874|RHS|6423|GUGGENHEIM S&P 500 EQUAL WEIGH|119.63
20160426|78355W882|RCD|159|GUGGENHEIM S&P 500 EQU WEIGHT |87.66
20160426|78377T107|RHP|242|RYMAN HOSPITALITY PROPERTIES, |51.47
20160426|783859101|STBA|32|S & T BANCORP INC|25.58
20160426|78388J106|SBAC|333|SBA COMMUNICATIONS CORP|103.49
20160426|783899107|SVACF|3|SCIVAC THERAPEUTICS INC COM|0.12
20160426|78391Y108|RYHTY|397|RYMAN HEALTHCARE LTD|30.27
20160426|78392U105|RYKKY|269|RYOHIN KEIKAKU CO LTD (JPN) UN|45.26
20160426|78402H102|SCPXY|400|SCMP GROUP LTD SPONS ADR|0.30
20160426|78406T201|SCEPRF|263|SOUTHERN CALIFORNIA EDISON TRU|25.50
20160426|78409G206|SCEPRJ|1618|SCE TR IV PREF SR J (DE)|26.74
20160426|784178303|SFXEQ|38852|SFX ENTERTAINMENT, INC COM|0.03
20160426|784276206|SIPC|175564|Sipp Industries, Inc. New Comm|.
20160426|784375404|SKFRY|1250|SKF AB ADR|17.97
20160426|78440P108|SKM|247|SK TELECOM CO LTD ADS(RP1/9ORD|19.33
20160426|78440X101|SLG|526|SL GREEN REALTY CORP|105.91
20160426|78442P106|SLM|930|SLM CORPORATION VOTING COM|6.78
20160426|78442P205|SLMAP|50|SLM CORPORATION 6.97 CUM REDM |47.20
20160426|78442P304|JSM|26|SLM CORP SR NT 12/15/2043|18.96
20160426|78442P403|OSM|356|SLM CORP CPI LINKED NT FLTG RA|24.56
20160426|78442P601|ISM|1296|SLM CORPORATION 6.398% CPI LKD|24.00
20160426|78445W306|SMCAY|63|SMC CORP JAPAN AMERICAN DEPOSI|12.91
20160426|78446F203|SMAA|74599|SMA ALLIANCE INC COM STK|.
20160426|78454L100|SM|31575|SM ENERGY COMPANY CAPITAL STOC|28.05
20160426|78462F103|SPY|2773|SPDR S&P 500 ETF TR|208.59
20160426|78463M107|SPSC|42|SPS COMMERCE INC COM STK (DE) |48.90
20160426|78463V107|GLD|37401|SPDR GOLD TR, SPDR GOLD SHS|118.23
20160426|78463X194|LOWC|72|SPDR INDEX SHS FDS SPDR MSCI|72.34
20160426|78463X210|XINA|250|SPDR MSCI CHINA A SHS IMI ETF |21.07
20160426|78463X228|QTWN|1349|SPDR INDEX SHS FDS MSCI TAIWAN|51.23
20160426|78463X277|QKOR|21195|SPDR INDEX SHS FDS MSCI SOUTH |26.23
20160426|78463X293|QMEX|41772|SPDR INDEX SHS FDSMSCI MEXICO |23.37
20160426|78463X301|GMF|445|SPDR INDEX SHS FUND SPDR S&P E|74.04
20160426|78463X335|QGBR|234|SPDR MSCI UNITED KINGDOM QUALI|49.69
20160426|78463X376|QCAN|65|SPDR MSCI CANADA QUALITY MIX E|51.94
20160426|78463X384|QAUS|406|SPDR MSCI AUSTRALIA QUALITY MI|48.32
20160426|78463X400|GXC|1|SPDR INDEX SHS FUND SPDR S&P C|70.36
20160426|78463X418|QWLD|73|SPDR INDEX SHS FDS|62.67
20160426|78463X434|QEFA|125|SPDR INDEX SHS FDS MSCI EAFE Q|55.90
20160426|78463X442|EMBB|65|SPDR MSCI BEYOND BRIC ETF|50.95
20160426|78463X459|WDIV|54|SPDR S&P GLOBAL DIVIDEND ETF|62.17
20160426|78463X475|ACIM|5020|SPDR MSCI ACWI IMI ETF|63.00
20160426|78463X608|GUR|256928|SDPR SER TR SPDR S&P EUROPEAN |26.51
20160426|78463X665|IRV|36|SPDR S&P INTERNATIONAL MATERIA|18.65
20160426|78463X673|IPN|2369|SPDR S&P INTERNATIONAL INDUSTR|29.39
20160426|78463X681|IRY|42|SPDR S&P INTERNATIONAL HEALTH |48.84
20160426|78463X699|IPF|84224|SPDR INDEX SHS FDS|18.72
20160426|78463X707|GML|6866|SPDR SER TR SPDR S&P MID LATIN|42.57
20160426|78463X715|IPW|183350|SPDR S&P INTERNATIONAL ENERGY |17.15
20160426|78463X731|IPD|1614|SPDR|36.43
20160426|78463X749|RWO|200000|SPDR DOW JONES GLOBAL REAL EST|48.90
20160426|78463X756|EWX|4|SPDR S&P EMERGING MARKETS SMAL|39.29
20160426|78463X848|CWI|14669|SPDR SER TR SPDR MSCI ACWI EX |31.76
20160426|78463X889|GWL|93|SPDR SER TR FDS SPDR S&P WORLD|26.20
20160426|784635104|SPXC|182|SPX CORPORATION|16.72
20160426|78464A102|MTK|10|SPDR MORGAN STANLEY TECHNOLOGY|52.55
20160426|78464A110|XITK|692|SPDR SER TR FACTSET INNOVATIVE|54.00
20160426|78464A144|CBND|166|SPDR SER TR BARCLAYS ISSUER SC|31.94
20160426|78464A151|IBND|3604|SPDR BARCLAYS INTL CORP BOND E|32.68
20160426|78464A201|SLYG|1380|SPDR S&P 600 SMALL CAP GROWTH |174.76
20160426|78464A276|BABS|841|SPDR NUVEEN BARCLAYS|62.05
20160426|78464A284|HYMB|10664|SPDR SER TR NUVEEN S&P HIGH YL|58.04
20160426|78464A292|PSK|867|SPDR SER TR WELLS FARGO PFD ST|45.10
20160426|78464A300|SLYV|11578|SPDR S&P 600 SMALL CAP VALUE E|98.99
20160426|78464A359|CWB|1173|SPDR BARCLAYS CONV SECS ETF|43.64
20160426|78464A367|LWC|21113|SPDR SER TR BARCLAYS LONG TERM|40.43
20160426|78464A375|ITR|921|SPDR SER TR BARCLAYS INTERMEDI|34.32
20160426|78464A383|MBG|8755|SPDR BARCLAYS MORTGAGE BACKED |27.09
20160426|78464A417|JNK|222|SPDR BARCLAYS HIGH YIELD BD ET|34.92
20160426|78464A433|INY|2524|SPDR NUVEEN BARCLAYS N Y MUN B|24.09
20160426|78464A474|SCPB|5222|SPDR SER BARCLAYS CAP SHT TERM|30.65
20160426|78464A490|WIP|1901|SPDR SER TR CITI INTL GOVT INF|54.21
20160426|78464A508|SPYV|34|SPDR S&P 500 VALUE ETF|99.59
20160426|78464A516|BWX|1|SPDR BARCLAYS INTL TREAS BD ET|55.26
20160426|78464A532|XTN|21314|SPDR SER TR S&P TRANSN ETF|45.89
20160426|78464A540|XTL|5385|SPDR SER TR S & P TELECOM ETF |57.08
20160426|78464A573|XHS|57|SPDR S&P HEALTH CARE SERVICES |58.50
20160426|78464A581|XHE|10|SPDR SER TR S&P HEALTH CARE EQ|44.89
20160426|78464A607|RWR|10313|SPDR DOW JONES REIT ETF|93.48
20160426|78464A631|XAR|101|SPDR S&P AEROSPACE & DEFENSE E|53.28
20160426|78464A649|BNDS|21560|SPDRS BARCLAYS AGGREGATE BD ET|58.34
20160426|78464A656|IPE|1480|SPDR BARCLAYS TIPS ETF|56.73
20160426|78464A664|TLO|5414|SPDR BARCLAYS|73.84
20160426|78464A680|BIL|2646|SPDR BARCLAYS 1-3 MTH T-BILL E|45.69
20160426|78464A698|KRE|74146|SPDR S&P REGIONAL BANKING ETF |40.51
20160426|78464A714|XRT|647|SPDR SERIES TR SPDR S&P RETAIL|44.83
20160426|78464A722|XPH|30007|SPDR SER TR SPDR S&P PHARMACEU|43.79
20160426|78464A730|XOP|2037|SPDR SER TR OIL & GAS EXPLORAT|34.87
20160426|78464A748|XES|33794|SPDR SER TR SPDR S&P OIL & GAS|18.48
20160426|78464A755|XME|195146|SPDR SER TR SPDR S&P METALS & |22.56
20160426|78464A763|SDY|4723|SPDR SERIES TR SPDR S&P DIVIDE|80.77
20160426|78464A805|THRK|872|SPDR RUSSELL 3000 ETF|154.66
20160426|78464A813|SLY|4391|SPDR S&P 600 SMALL CAP ETF|102.65
20160426|78464A821|MDYG|1811|SPDR S&P 400 MID CAP GROWTH ET|120.90
20160426|78464A839|MDYV|17814|SPDR S&P 400 MID CAP VALUE ETF|81.66
20160426|78464A854|ONEK|2714|SPDR RUSSELL 1000 ETF|97.48
20160426|78464A862|XSD|8343|SPDR TR SER SPDR S&P SEMICONDU|43.40
20160426|78464A870|XBI|285606|SPDR SER TR SPDR S&P BIOTECH E|57.60
20160426|78467J100|SSNC|129|SS&C TECH HLDGS INC COM STK (D|60.98
20160426|78467K107|SSEZY|3198|SSE PLC SPONSORED ADR (UNITED |21.58
20160426|78467V103|RLY|1002|SSGA ACTIVE ETF TR|23.69
20160426|78467V400|GAL|10372|SSGA ACTIVE ETF TR|33.14
20160426|78467V608|SRLN|15|SSGA ACTIVE ETF TR|46.82
20160426|78467V848|TOTL|20|SSGA ACTIVE ETF TR SPDR DOBLEL|49.27
20160426|78467V863|RORO|406|SSGA ACTIVE ETF TR SPDR SSGA R|38.86
20160426|78467V871|SYV|332|SSGA ACTIVE ETF TR SPDR MFS SY|52.20
20160426|78467V889|SYG|720|SSGA ACTIVE ETF TR SPDR MFS SY|60.59
20160426|78467X109|DIA|707|SPDR DOW JONES INDL AVERAGE ET|179.55
20160426|78467Y107|MDY|6587|SPDR S&P MIDCAP 400 ETF TR UTS|267.27
20160426|78468R101|SST|213070|SPDR BARLAYS SHT TERM TREASURY|30.39
20160426|78468R408|SJNK|170|SPDR BARCLAYS SER TR SHORT TER|26.42
20160426|78468R606|CJNK|62|SPDR SER TR BOFA M.L. CROSSOVE|25.60
20160426|78468R721|TFI|23214|SPDR NUVEEN BARCLAYS MUN BD ET|49.61
20160426|78468R739|SHM|1852|SPDR NUVEEN BARCLAYS SHORT TER|48.88
20160426|78468R747|SHE|865|SPDR SER TR SSGA GENDER DIVERS|63.03
20160426|78468R788|SPYD|3486|SPDR SER TRS&P 500 HIGH DIVID |32.34
20160426|78468R796|SPYX|2383|SPDR S&P 500 FOSSIL FUEL FREE |50.01
20160426|78468R804|LGLV|1158|SPDR RUSSELL 1000 LOW VOLATILI|77.33
20160426|78468R846|IJNK|466|SPDR BARCLAYS INTERNATIONAL HI|22.65
20160426|78468R853|TWOK|236|SPDR SER TR SPDR RUSSELL 2000 |66.96
20160426|78468R861|TIPX|1112|SPDR BARCLAYS 1-10 YEAR TIPS E|19.57
20160426|78468R879|SIPE|794|SPDR SER TR BARCLAYS 0-5 YR TI|19.63
20160426|78468R887|SMLV|8669|SPDR RUSSELL 2000 LOW VOLATILI|76.74
20160426|78468T107|SPOM|14764729|SPO GLOBAL INC. COMMON STOCK|.
20160426|78469X107|FLOW|79|SPX FLOW INC COM SHS (DE)|28.06
20160426|78470H109|SPI|100|SPI ENERGY CO LTD SPONSORED AD|6.20
20160426|78470P200|STOT|357|SPDR DOUBLELINE SHORT DURATION|50.16
20160426|78486Q101|SIVB|1309|SVB FINANCIAL GROUP|106.61
20160426|785135104|SANW|1300|S&W SEED CO COM STK (NV)|4.33
20160426|785688102|SBR|4|SABINE ROYALTY TR UT BI|31.48
20160426|78572M105|SBMRY|7476|SABMILLER PLC SPONSORED ADR|61.15
20160426|78573L106|SBRA|58|SABRA HEALTH CARE REIT INC|20.57
20160426|78573M104|SABR|409|SABRE CORPORATION COMMON STOCK|27.89
20160426|786449207|SFE|3|SAFEGUARD SCIENTIFICS INC|14.41
20160426|78648T100|SAFT|63|SAFETY INS GROUP INC|55.18
20160426|786584102|SAFRY|726|SAFRAN S A SPONSORED ADR (FRAN|17.57
20160426|786598300|SGA|87|SAGA COMMUNICATIONS, INC CL A |40.46
20160426|78667J108|SAGE|1973|SAGE THERAPEUTICS INC COM|37.78
20160426|790148100|JOE|1417|ST.JOE COMPANY(THE)|17.36
20160426|79379T202|SAJA|300|SAJAN, INC. COMMON STOCK|4.31
20160426|79466L302|CRM|500|SALESFORCE.COM INC|76.51
20160426|795226109|SAL|4|SALISBURY BANCORP INC(NEW)|32.79
20160426|79546E104|SBH|481|SALLY BEAUTY HLDGS INC|30.66
20160426|79588J102|SAXPY|362|Sampo OYJ Unsponsored ADR repr|22.30
20160426|79604U107|SMSEY|187|SAMSONITE INTERNATIONAL S.A UN|17.40
20160426|796043206|SSN|3828|SAMSON OIL & GAS LTD SPONSORED|0.78
20160426|79970Y105|SN|3102|SANCHEZ ENERGY CORP COM STK (D|8.67
20160426|80004C101|SNDK|190|SANDISK CORP|75.67
20160426|80007A102|PER|8895|SANDRIDGE PERMIAN TR COM UNIT |2.76
20160426|80007P307|SDOC|738|SANDRIDGE ENERGY, INC.|0.07
20160426|80007P604|SDRXP|2786|SANDRIDGE ENERGY INC. PERP PFD|2.05
20160426|80007R105|SCHYY|18493|SANDS CHINA LTD UNSPONSORED AD|36.29
20160426|80007T101|SDT|12|SANDRIDGE MISSISSIPPIAN TR I|3.34
20160426|800110504|SSPXF|667|SANDSPRING RES LTD (CANADA)|0.35
20160426|800212201|SDVKY|1775|SANDVIK AB ADR|10.69
20160426|800422107|JBSS|115|SANFILIPPO (JOHN B) & SON INC |60.40
20160426|800677106|SGMO|696|SANGAMO BIOSCIENCES INC|7.24
20160426|80104Q208|SLLDY|2384|SANLAM LTD SPONSORED ADR (SOUT|9.69
20160426|801056102|SANM|238|SANMINA CORP COM STK (DE)|22.21
20160426|80281R706|SANPRA|365|SANTANDER FIN PREF S.A. UNIPER|25.60
20160426|80281R805|SANPRC|430|SANTANDER FIN PFD S A UNIPERSO|26.14
20160426|80281R888|SANPRB|63|SANTANDER FIN PREF SA UNIPERSO|20.41
20160426|80282K205|SOVPRC|471|SANTANDER HOLDINGS USA, DEP SH|25.85
20160426|80287P100|SNPHY|2386|SANTEN PHARMACEUTICAL CO UNSPO|14.96
20160426|802899203|SANP|32022943|SANTO MINING CORP COMMON STOCK|.
20160426|80303D107|SNWV|1435843|SANUWAVE HEALTH INC COM STK (N|0.05
20160426|803054204|SAP|3879|SAP SE ADS (EA REPSTG 1 COM SH|79.95
20160426|80349A208|SAR|526|SARATOGA INVESTMENT CORP COM N|16.20
20160426|803607100|SRPT|10205|SAREPTA THERAPEUTICS INC COM S|14.95
20160426|803866300|SSL|243|SASOL LTD SPONSORED ADR|31.50
20160426|804136109|SENY|952547|SAUER ENERGY, INC|0.01
20160426|804395101|BFS|1335|SAUL CENTERS INC|52.39
20160426|80585Y308|SBRCY|893|SBERBANK|7.24
20160426|80589M102|SCG|189|SCANA CORPORATION (NEW)|66.89
20160426|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160426|806407102|HSIC|281|SCHEIN (HENRY) INC|172.15
20160426|806857108|SLB|3851|SCHLUMBERGER LTD|78.77
20160426|80687P106|SBGSY|355|SCHNEIDER ELECTRIC SE UNSPONSO|13.22
20160426|806882106|SCHN|6915|SCHNITZER STEEL INDS INC CL-A |19.54
20160426|807066105|SCHL|5|SCHOLASTIC CORP|37.09
20160426|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.55
20160426|808513204|SCHWPRB|1150|SCHWAB CHARLES CORP DEP SHS RE|26.24
20160426|808513402|SCHWPRC|1299|SCHWAB CHARLES CORP NEW DEP SH|26.63
20160426|808513600|SCHWPRD|28|SCHWAB CHARLES CORP NEW DP SHS|25.77
20160426|808524102|SCHB|3889|SCHWAB STRATEGIC TR US BROAD M|50.04
20160426|808524201|SCHX|2617|SCHWAB STRATEGIC TR US LARGE-C|49.57
20160426|808524300|SCHG|1415|SCHWAB STRATEGIC TR US LARGE-C|53.06
20160426|808524409|SCHV|624|SCHWAB STRATEGIC TR US LARGE-C|43.96
20160426|808524508|SCHM|82073|SCHWAB STRATEGIC U.S. MID-CAP |41.37
20160426|808524607|SCHA|181786|SCHWAB STRATEGIC TR US SMALL-C|53.28
20160426|808524706|SCHE|58231|SCHWAB STRATEGIC TR US EMERGIN|20.93
20160426|808524730|FNDE|6843|SCHWAB FUNDAMENTAL EMERGING MK|21.37
20160426|808524748|FNDC|20153|SCHWAB FUNDAMENTAL INTL SMALL |27.54
20160426|808524755|FNDF|41|SCHWAB FUNDAMENTAL INTL LARGE |24.64
20160426|808524763|FNDA|27812|SCHWAB FUNDAMENTAL U S SMALL C|29.18
20160426|808524789|FNDB|22448|SCHWAB FUNDAMENTAL U S BROAD M|29.84
20160426|808524797|SCHD|378394|SCHWAB STRATEGIC TR US DIVIDEN|40.31
20160426|808524805|SCHF|203481|SCHWAB STRATEGIC TR INTL EQTY |28.06
20160426|808524839|SCHZ|8779|SCHWAB US AGGREGATE BOND ETF|52.77
20160426|808524847|SCHH|5|SCHWAB STRATEGIC U.S. REIT ETF|40.73
20160426|808524854|SCHR|31685|SCHWAB INTERMEDIATE-TERM US TR|54.80
20160426|808524862|SCHO|2484|SCHWAB SHORT-TERM US TREASURY |50.70
20160426|808524870|SCHP|691|SCHWAB STRATEGIC US TIPS ETF|55.09
20160426|808524888|SCHC|10290|SCHWAB STRATEGIC TR INTL SMALL|29.65
20160426|80862K104|SCLN|750|SCICLONE PHARMACEUTICALS INC|13.24
20160426|808645105|BEUT|1335|SCIENCE TO CONSUMERS INC COM|0.35
20160426|808831101|SCIO|18022|SCIO DIAMOND TECH CORP COM STK|0.25
20160426|80917Q106|SCRYY|1119|SCOR ADS (ORD 1/10 SH FRF 25 P|3.68
20160426|810186106|SMG|724|SCOTTS MIRACLE-GRO COMPANY|71.65
20160426|811065101|SNI|420|SCRIPPS NETWORKS INTERACTIVE I|63.85
20160426|811066109|SCRC|3103|SCRIPSAMERICA INC COM STK (DE)|0.04
20160426|811699107|SEAC|187|SEACHANGE INTL INC|3.86
20160426|811916105|SA|2154|SEABRIDGE GOLD INC|13.38
20160426|81211K100|SEE|134|SEALED AIR CORP(NEW)|51.63
20160426|81234D109|SRSC|263|SEARS CANADA INC (F)|3.16
20160426|812350106|SHLD|2063|SEARS HOLDINGS|17.63
20160426|812362101|SHOS|931|SEARS HOMETOWN & OUTLET STORES|6.58
20160426|81254U205|SSWN|56|SEASPAN CORP 6.375 SENIOR NTS |25.00
20160426|81255T108|SPNE|3|SEASPINE HLDGS CORP COM (DE)|14.56
20160426|812578102|SGEN|976|SEATTLE GENETICS INC|39.51
20160426|813113206|SOMLY|90|SECOM LTD ADR|19.57
20160426|81362J100|EYES|2294|SECOND SIGHT MEDICAL PRODUCTS |5.85
20160426|81369Y100|XLB|5206|SELECT SECTOR SPDR FD-MATERIAL|46.91
20160426|81369Y209|XLV|1494482|SELECT SECTOR SPDR FUND-HEALTH|71.60
20160426|81369Y308|XLP|1126440|CONSUMER STAPLES SECTOR SPDR|52.32
20160426|81369Y506|XLE|13619|ENERGY SECTOR SPDR|66.27
20160426|81369Y605|XLF|35058|FINANCIAL SECTOR SPDR|23.50
20160426|81369Y803|XLK|10972|TECHNOLOGY SECTOR SPDR|43.42
20160426|81369Y886|XLU|434100|UTILITIES SECTOR SPDR|47.44
20160426|81603X108|SEKEY|312|SEIKO EPSON CORP UNSPONSORED A|8.73
20160426|816078307|SKHSY|209|SEKISUI HOUSE LTD SPONS ADR|18.27
20160426|81616X103|SCSS|117|SELECT COMFORT CORP|20.31
20160426|81618T100|SIR|693|SELECT INCOME REIT COM SH BEN |22.97
20160426|81619Q105|SEM|76|SELECT MEDICAL HOLDINGS CORPOR|13.15
20160426|81663A105|SEMG|3588|SEMGROUP CORPORATION CLASS A C|28.09
20160426|81663N206|SMI|1322|SEMICONDUCTOR MANUFACTURING IN|4.25
20160426|816645204|LEDS|3|SEMILEDS CORP COM NEW (DE)|2.44
20160426|81684M104|SMLR|1330|SEMLER SCIENTIFIC INC COM STK |1.75
20160426|816851109|SRE|45|SEMPRA ENERGY|101.30
20160426|816923205|SNSGD|5|SENSE TECHNOLOGIES INC COM NEW|0.11
20160426|817070501|SENEA|58|SENECA FOODS CORP CL-A|32.20
20160426|81721M109|SNH|2178|SENIOR HOUSING PROPS TST SBI|17.70
20160426|81721M208|SNHN|4155|SENIOR HOUSING PPTY TRUST 5.62|25.10
20160426|81725T100|SXT|50|SENSIENT TECHNOLOGIES CORP|67.15
20160426|81731L109|SVCTF|26|SENVEST CAPITAL INC (F)|102.12
20160426|81752R100|SRG|9|SERITAGE GROWTH PPTYS CL A COM|53.06
20160426|817565104|SCI|329|SERVICE CORP INTL|25.66
20160426|81761B104|SVTE|747732|SERVICE TEAM INC COM (NV)|.
20160426|81761R109|SERV|412|SERVICEMASTER GLOBAL HLDGS INC|37.67
20160426|81762P102|NOW|1751|SERVICENOW INC COM|73.41
20160426|81763U100|SREV|21|SERVICESOURCE INTL LLC INC COM|4.15
20160426|81768T108|SFBS|259|SERVISFIRST BANCSHARES INC COM|49.65
20160426|81783H105|SVNDY|80|Seven & I Holdings Co Ltd Unsp|21.12
20160426|818097107|SSE|3768|SEVENTY SEVEN ENERGY INC COM|0.23
20160426|818542102|SYEV|300|SEYCHELLE ENVIRNMT TECH.INC|0.50
20160426|818800104|SGSOY|10|SGS SA ADR (SWITZERLAND)|22.11
20160426|819047101|SHAK|1190|SHAKE SHACK INC CL A (DE)|37.51
20160426|81942Q103|SHALY|224|SHANGRI LA ASIA LTD (BM)|24.26
20160426|81943M101|SGHIY|11|SHANGHAI INDUST HLDG ADR REPTN|23.34
20160426|81943R100|SHPMY|1862|SHANGHAI PHARMACEUTICALS HOLDI|10.31
20160426|820017101|SMED|76|SHARPS COMPLIANCE CORP|5.31
20160426|82028K200|SJR|19|SHAW COMMS INC CL B NON-VT PRT|18.67
20160426|82312B106|SHEN|160|SHENANDOAH TELECOMM CO.|27.16
20160426|82321V101|SHGXY|140|SHENGUAN HOLDINGS GROUP LTD UN|2.06
20160426|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.98
20160426|824543102|SHLO|1500|SHILOH INDUSTRIES INC|5.94
20160426|82455C101|SMNNY|555|SHIMANO INC ADR (JPY)|15.41
20160426|824551105|SHECY|32|Shin-Etsu Chemical Co Ltd Unsp|14.15
20160426|824596100|SHG|126|SHINHAN FINL GRP CO LTD ADS(RE|36.98
20160426|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.23
20160426|824631105|SKLKY|25|SHINSEI BANK LTD TOKYO SPONS A|3.07
20160426|824841407|SSDOY|247|SHISEIDO CO LTD SPON ADR|22.94
20160426|824889109|SCVL|25|SHOE CARNIVAL INC (IN)|25.97
20160426|82510E209|SRGHY|201|SHOPRITE HOLDINGS LTD ORD SPON|11.62
20160426|825107105|SHBI|2|SHORE BANCSHARES INC|11.91
20160426|825112105|SHRC|100|SHORE COMMUNITY BANK NJ|7.21
20160426|825211105|SHOR|568|SHORTEL, INC|7.00
20160426|82568P304|SFLY|50|SHUTTERFLY, INC|46.81
20160426|825715105|SMUUY|126|SIAM COMMERCIAL BANK PUBLIC CO|15.04
20160426|825724206|SBGL|2477|SIBANYE GOLD LTD SPONSORED ADR|14.00
20160426|82620P102|BSRR|200|SIERRA BANCORP|18.40
20160426|826516106|SWIR|106|SIERRA WIRELESS INC|15.97
20160426|826598203|SGLB|36|SIGMA LABS INC COM NEW|3.39
20160426|82669G104|SBNY|34034|SIGNATURE BANK|142.47
20160426|826917106|SIGA|610|SIGA TECHNOLOGIES INC|1.00
20160426|826919102|SLAB|357|SILICON LABORATORIES INC|45.53
20160426|82706C108|SIMO|195|SILICON MOTION TECHNOLOGY CORP|39.56
20160426|82706L108|SGI|187|SILICON GRAPHICS|6.74
20160426|82735Q102|SBY|414|SILVER BAY RLTY TR CORP COM ST|14.49
20160426|827458100|SVBL|42062|SILVER BULL RESOURCES, INC|0.10
20160426|82811P119|SRAQW|12213|SILVER RUN ACQUISITION CORPORA|0.90
20160426|82823L106|SSRI|25630|SILVER STANDARD RES INC (F)|8.27
20160426|82835P103|SVMLF|7425|SILVERCORP METALS INC COM (CAN|2.08
20160426|828730200|SFNC|275|SIMMONS FIRST NATL CRP CL-A|46.48
20160426|829073105|SSD|155|SIMPSON MANUFACTURING CO INC|38.42
20160426|829214105|SLP|60|SIMULATIONS PLUS INC|8.58
20160426|82929R304|SGAPY|357|Singapore Telecommunications L|28.79
20160426|82929W105|SPXCY|24|Singapore Exchange Ltd Unspons|85.80
20160426|82930C106|SINGY|1792|Singapore Airlines Ltd Unspons|16.96
20160426|82932V102|SING|1643213|SINGLEPOINT INC COM STK (NV)|.
20160426|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|25.08
20160426|82937K101|SHTDY|109|SINOPHARM GROUP CO. LTD UNSPON|19.61
20160426|82938H107|ZDEXF|2621|SINTANA ENERGY INC NEW COM (CD|0.07
20160426|83001A102|SIX|224|SIX FLAGS ENTMT CORP NEW COM S|58.26
20160426|83013P105|SZMK|273|SIZMEK INC COM STK (DE)|2.75
20160426|830505301|SKVKY|102|SKANDINAVISKA ENSKILDA BANKEN |9.91
20160426|830566105|SKX|10082|SKECHERS USA INC|33.54
20160426|830719100|SKKY|300|SKKYNET CLOUD SYSTEMS INC COMM|1.01
20160426|830830105|SKY|328|SKYLINE CORP|10.98
20160426|83084J103|SKYS|15766|SKY SOLAR HOLDINGS, LTD AMERIC|3.51
20160426|83084T309|SKLN|2716|SKYLINE MEDICAL INC. NEW (DE) |0.22
20160426|83084V106|SKYAY|21604|SKY PLC (UK)|55.88
20160426|830879102|SKYW|1562|SKYWEST INC|20.24
20160426|83170W109|STTFY|38|SMARTONE TELECOM HLDGS LTD ADR|8.47
20160426|83171T105|SMME|538|SMARTMETRIC INC COM STK|0.10
20160426|83175M205|SNN|422|SMITH & NEPHEW PLC ADS(NEW)(RP|33.82
20160426|831756101|SWHC|67|SMITH & WESSON HLDG CORP|22.18
20160426|83238P203|SMGZY|1624|SMITHS GROUP PLC SPONSORED ADR|16.41
20160426|832696405|SJM|372|J.M. SMUCKER CO (NEW)|127.43
20160426|83272W106|SMFKY|68|SMURFIT KAPPA GROUP PLC|26.74
20160426|833034101|SNA|34|SNAP ON INCORPORATED (HOLDING)|161.67
20160426|833551104|LNCE|397|SNYDERS- LANCE INC|31.79
20160426|83362Q209|SPLY|535|SOCIALPLAY USA INC|1.27
20160426|833635105|SQM|2531|SOCIEDAD QUIMICA Y M CHILE ADS|20.96
20160426|83364L109|SCGLY|684|SOCIETE GENERALE FRANCE SP ADR|7.87
20160426|83368E200|SCKT|6065|SOCKET MOBILE INC COM STK|3.67
20160426|833792104|SDXAY|5|SODEXO AMERICAN DEPOSITARY SHS|20.24
20160426|83404D109|SFTBY|93|SOFTBANK GROUP AMERICAN DEPOSI|28.38
20160426|83413U308|SLRA|918|SOLAR CAPITAL LTD 6.75% SENIOR|25.30
20160426|83416M105|SUNS|2438|SOLAR SR CAP LTD|14.90
20160426|83416T100|SCTY|68213|SOLARCITY CORP|31.18
20160426|83417L106|WNDW|3621|SOLARWINDOW TECHNOLOGIES INC (|3.88
20160426|83417M104|SEDG|2256|SOLAREDGE TECHNOLOGIES INC COM|27.31
20160426|83417R103|SIRC|58335|SOLAR INTEGRATED ROOFING CORP |1.38
20160426|8342EP107|XPL|367|SOLITARIO EXPLORATION & ROYALT|0.48
20160426|83539L109|SMMO|100|SOMO INC|3.20
20160426|83545G102|SAH|1481|SONIC AUTOMOTIVE INC CL A|16.52
20160426|83545R207|SOFO|115|SONIC FOUNDRY INC NEW COM STK |8.16
20160426|83546A104|SKHCY|3125|Sonic Healthcare Ltd|15.17
20160426|835495102|SON|2830|SONOCO PRODUCTS CO.|47.12
20160426|835699307|SNE|461|SONY CORP ADR|25.70
20160426|83578Q209|SPHS|838|SOPHIRIS BIO INC COM NEW|1.31
20160426|83587F202|SRNE|445|SORRENTO THERAPEUTICS, INC.|7.22
20160426|835916503|SONS|109|SONUS NETWORKS INC|7.17
20160426|83600C103|SOHO|2000|SOTHERLY HOTELS INC COM STK (M|5.09
20160426|83600E109|SOHOM|1999|SOTHERLY HOTELS LP 7.00% SENIO|25.40
20160426|836034108|SFUN|1540|SOUFUN HLDGS LTD ADR REPSTG 1 |5.75
20160426|836050302|SOUL|78887|SOUL & VIBE INTERACTIVE INC|.
20160426|838518108|SJI|52|SOUTH JERSEY INDS INC|27.90
20160426|840441109|SSB|290|SOUTH ST CORP COM STK (SC)|69.64
20160426|84130C100|SXE|676|SOUTHCROSS ENERGY PARTNERS LP |2.21
20160426|841584105|SBFC|827|SOUTHEASTERN BANK FINANCIAL CO|33.00
20160426|842400202|SCEPRB|1866|SOUTHERN CALIF ED 4.08% PFD|23.66
20160426|842400400|SCEPRD|282|SOUTHERN CALIF ED 4.32% PFD|24.64
20160426|842400509|SCEPRE|146|SOUTHERN CALIF ED 4.78% PFD|25.74
20160426|842587107|SO|11968|SOUTHERN CO|49.27
20160426|842587206|SOJA|245|SOUTHERN CO JR SUB NT SR 2015A|26.97
20160426|84265V105|SCCO|212|SOUTHERN COPPER CORPORATION CO|28.99
20160426|842873101|SFST|126|SOUTHERN FIRST BANCSHARES (SC)|24.78
20160426|84305M206|SHOM|51856|SOUTHERN HOME MED INC NEW COM |.
20160426|84470P109|SBSI|94|SOUTHSIDE BANCSHARES INC|27.69
20160426|84473L105|SOUHY|92|SOUTH32 LTD SPONSORED ADR(AUST|6.25
20160426|844741108|LUV|2111|SOUTHWEST AIRLINES CO|46.85
20160426|845467109|SWN|7960|SOUTHWESTERN ENERGY CO (DELAWA|12.10
20160426|84652A102|SPKKY|171|SPARK NEW ZEALAND LIMITED ADS |12.15
20160426|84652J103|ONCE|212|SPARK THERAPEUTICS INC COM|38.73
20160426|84741T104|SPE|78|SPECIAL OPPORTUNITIES FUND INC|13.44
20160426|84756N109|SEP|286|SPECTRA ENERGY PARTNERS, LP CO|48.93
20160426|847560109|SE|391|SPECTRA ENERGY CORP COM|30.79
20160426|847577103|EDTXF|3661|SPECTRAL MED INC COM (CANADA) |0.59
20160426|84760C107|SPNC|3376|SPECTRANETICS CORP|17.95
20160426|84760E301|SCIE|95291|SPECTRASCIENCE INC NEW|.
20160426|84763A108|SPPI|329|SPECTRUM PARMACEUTICALS INC|7.65
20160426|84763R101|SPB|511|SPECTRUM BRANDS HOLDINGS, INC |111.12
20160426|84764T304|SPDCD|181|SPEED COMM INC|0.03
20160426|84841L100|ANY|52207|SPHERE 3D CORP NEW COM SHS (CD|1.17
20160426|84842R403|SPEX|8498|SPHERIX INC COM STK NEW (DE)|2.43
20160426|84856M209|SPMYY|586|SPIRENT COMMUNICATIONS PLC ADS|4.64
20160426|84856X106|SPIN|30|SPINE INJURY SOLUTIONS INC COM|0.44
20160426|848574109|SPR|1058|SPIRIT AEROSYSTEMS HLDGS INC C|46.73
20160426|848577102|SAVE|700|SPIRIT AIRLS INC COM|49.58
20160426|848637104|SPLK|302|SPLUNK INC COM STK (DE)|51.81
20160426|84920Y106|SPWH|2353|SPORTSMAN'S WAREHOUSE HOLDINGS|11.20
20160426|849343108|SRLP|470|SPRAGUE RES LP COM UNIT REPSTG|21.39
20160426|85171X101|SPRHY|240|SPRINGLAND INTL HLDGS LD UNSPO|4.51
20160426|85207D103|SCPZF|2144|SPROTT RESOURCE CORP ORD SHS (|0.39
20160426|85207K107|PSLV|20093|SPROTT PHYSICAL SILVER TR UIT |6.44
20160426|85207U105|S|175418|SPRINT CORPORATION COM(NEW)|3.80
20160426|85208J109|FUND|191|SPROTT FOCUS TR INC COM STK (M|6.41
20160426|85208M102|SFM|1002|SPROUTS FMRS MKT INC COM STK (|28.19
20160426|852234103|SQ|90878|SQUARE, INC CLASS A COM STK|13.59
20160426|852387208|STAF|847|STAFFING 360 SOLUTIONS|2.94
20160426|85254J102|STAG|1020|STAG INDL INC USA|20.26
20160426|85254J300|STAGPRB|600|STAG INDUSTRIAL INC CUM PFD SE|25.30
20160426|85254J409|STAGPRC|470|STAG INDL INC CUM RED PFD SER |25.96
20160426|852857200|STMP|461|STAMPS.COM INC|94.24
20160426|853118206|SGBLY|700|STANDARD BANK GROUP LTD SPONSO|8.92
20160426|854502101|SWK|300|STANLEY BLACK & DECKER, INC CO|111.52
20160426|854502705|SWJ|186|STANLEY BLACK & DECKER INC 5.7|26.23
20160426|85472N109|STN|266|STANTEC INC. COM|25.41
20160426|855030102|SPLS|499|STAPLES INC|10.45
20160426|85512C105|SGU|575|STAR GAS PARTNERS L.P.|8.57
20160426|855668109|SCX|14|STARRETT L.S. CC CL A|10.38
20160426|85571B105|STWD|955|STARWOOD PROPERTY TRUST, INC|19.27
20160426|85571H102|STSC|986133|START SCIENTIFIC, INC. COMMON |.
20160426|85571Q102|STRZA|251|STARZ SER A COM STK (DE)|26.45
20160426|85590A401|HOT|1572|STARWOOD HOTELS & RESORTS WORL|79.67
20160426|856190103|STBZ|292|STATE BANK FINANCIAL CORPORATI|20.95
20160426|857477103|STT|304|STATE STREET CORP|61.41
20160426|857477509|STTPRC|1252|STATE STREET CORP PFD SHS SER |26.25
20160426|857477608|STTPRD|11932|STATE STR CORP DEP SHS REPSTG |27.00
20160426|85771P102|STO|35342|STATOIL ASA ADS (1 ORD)|16.57
20160426|858119100|STLD|155|STEEL DYNAMICS INC|24.18
20160426|858375108|SMRT|400|STEIN MART INC|7.38
20160426|858568108|SCM|1932|STELLUS CAP INVT CORP COM STK |10.36
20160426|85857R204|STEM|2400|STEMCELLS INC|0.27
20160426|858912108|SRCL|65|STERICYCLE INC|122.80
20160426|85916J409|STXS|2533|STEREOTAXIS INC COM STK NEW (D|1.68
20160426|85917A100|STL|5723|STERLING BANCORP DEL COM STK|16.64
20160426|86031P106|STEV|928|STEVIA CORP COM STK (NV)|0.04
20160426|860630102|SF|210|STIFEL FINANCIAL CORP|33.67
20160426|860630300|SFN|2548|STIFEL FINANCIAL CORP 5.75% SR|25.90
20160426|861025104|SYBT|3|STOCK YARDS BANCORP, INC COM S|39.26
20160426|861642106|SGY|1746|STONE ENERGY CORP|0.90
20160426|861811107|SGBK|19|STONEGATE BANK (FL) COM|31.17
20160426|86183Q100|STON|10381|STONEMOR PARTNERS L.P. COM UNI|24.19
20160426|86210M106|SEOAY|953|STORA ENSO OYJ, ADS(RP 1 SR R)|8.41
20160426|86222Q806|SWYDF|6250|STORNOWAY DIAMOND CORP ORD SHS|0.80
20160426|862578101|STRP|3595|STRAIGHT PATH COMMUNICATIONS I|37.33
20160426|86269M106|SRSIF|75000|STRATECO RES INC.|.
20160426|86271N100|SENR|1356|STRATEGIC ENVIRONMENTAL & ENER|0.69
20160426|862719101|SGL|1|STRATEGIC GLOBAL INCOME FUND|8.96
20160426|862758208|SMDZF|20410|STRATEGIC METALS LTD COM NEW (|0.33
20160426|86277F101|SOGFF|8500|STRATEGIC OIL & GAS (CANADA)|0.12
20160426|863236105|STRA|189|STRAYER EDUCATION INC|48.30
20160426|864159108|RGR|152|STURM RUGER & CO INC|66.20
20160426|864323100|SUBCY|83494|SUBSEA 7 S A SPONSORED ADR|8.84
20160426|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160426|864691100|SZEVY|177|SUEZ ENVIRONNEMENT CO SA ADR R|9.09
20160426|864739107|SCNB|101|SUFFOLK BANCORP|24.52
20160426|864909106|SCMP|329|SUCAMPO PHARMACEUTICALS INC CL|11.23
20160426|865612105|SOMMY|93|Sumitomo Chemical Co Ltd Unspo|23.98
20160426|865613103|SSUMY|3465|SUMITOMO CORP SPONS ADR|11.09
20160426|86562M209|SMFG|1098|SUMITOMO MITSUI FINANCIAL GROU|6.74
20160426|86562X106|SUTNY|469|SUMITOMO MITSUI TR HLDGS INC S|3.45
20160426|865634109|SUME|32|SUMMER ENERGY HLDGS INC COM|1.10
20160426|86606G101|SMMF|207|SUMMIT FINANCIAL GR INC|18.29
20160426|866082100|INN|1066|SUMMIT HOTEL PPTYS INC COM STK|11.26
20160426|86614U100|SUM|127|SUMMIT MATLS INC CL A|20.93
20160426|866142102|SMLP|1133|SUMMIT MIDSTREAM PARTNERS LP C|20.02
20160426|866264203|SSBI|724|SUMMIT STATE BANK COM STK|14.04
20160426|86663B201|SNBC|48|SUN BANCORP INC (N J) NEW|21.90
20160426|866674104|SUI|1191|SUN COMMUNITIES INC|68.58
20160426|86676H302|SUHJY|170|SUN HUNG KAI PPTY LTD SP ADR|12.68
20160426|866942105|SNHY|6|SUN HYDRAULICS CORP|34.74
20160426|86722A103|SXC|126|SUNCOKE ENERGY INC COM STK (DE|6.89
20160426|86722Y101|SXCP|2087|SUNCOKE ENG PARTNERS LP COM UI|11.23
20160426|867224107|SU|537|SUNCOR ENERGY INC (NEW)|28.51
20160426|86726Q104|SUND|5900|SUNDANCE STRATEGIES INC COMMON|3.10
20160426|86732Y109|SUNE|1907401|SUNEDISON, INC COM|0.22
20160426|86732Y208|SDSNP|269|SUNEDISON INCCONV PERPETUAL PF|18.00
20160426|86737J206|SGMZ|1483|SUNGAME CORPORATION.|0.10
20160426|86737U102|SSY|4900|SUNLINK HEALTH SYSTEMS INC|0.61
20160426|8676EP108|STKL|1816|SUNOPTA INC|5.24
20160426|86764L108|SXL|53|SUNOCO LOGISTICS PARTNERS L.P.|28.46
20160426|86765K109|SUN|36613|SUNOCO LP COM UNIT REPSTG LTD |35.24
20160426|867652406|SPWR|15225|SUNPOWER CORP COM STK (DE)|21.43
20160426|86769Q102|SGCNF|177950|SUNRIDGE GOLD CORP(F)|0.26
20160426|867892606|SHOPRE|1536|SUNSTONE HOTEL INVS INC NEW|27.49
20160426|867914103|STI|3751|SUNTRUST BANKS INC|41.99
20160426|867914509|STIPRA|2166|SUNTRUST BANKS INC DEP SHS REP|23.98
20160426|867931404|SCON|12233|SUPERCONDUCTOR TECHS INC|0.21
20160426|86800U104|SMCI|5842|SUPER MICRO COMPUTER INC COM S|28.41
20160426|86803T104|STBFY|1328|SUNTORY BEVERAGE & FOOD LTD AM|21.45
20160426|86803W107|SVLT|1020|SUNVAULT ENERGY INC COM STK (N|0.50
20160426|86803X105|SUNW|5000|SUNWORKS INC COM STK (DE)|2.86
20160426|868157108|SPN|2922|SUPERIOR ENERGY SVCS INC|15.32
20160426|868168105|SUP|60|SUPERIOR INDUSTRIES INTL INC (|25.27
20160426|868358102|SGC|300|SUPERIOR UNIFORM GROUP INC|17.49
20160426|868459108|SUPN|1933|SUPERNUS PHARMACEUTICALS INC C|17.55
20160426|868536103|SVU|3478|SUPERVALU INC|5.15
20160426|86881L106|SCAI|1646|SURGICAL CARE AFFILIATES INC C|48.42
20160426|868861105|SGTPY|795|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.48
20160426|868861204|SGTZY|42360|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.46
20160426|868873100|SRDX|226|SURMODICS INC|20.38
20160426|869103101|SQCF|1|SUSQUEHANNA CMNTY FINL INC COM|74.70
20160426|869245100|SBBX|337|SUSSEX BANCORP|12.79
20160426|869551101|SUVZ|41|SUVANZA COM STK (NV)|.
20160426|86959C103|SVNLY|561|Svenska Handelsbanken Unsponso|6.59
20160426|86959K105|SUZBY|82|Suzano Papel E Celulose SA Spo|7.51
20160426|870195104|SWDBY|599|Swedbank AB Sponsored ADR (Swe|20.79
20160426|870297306|RJN|278|SWEDISH EXPT CR CORP ELEMENTS |2.34
20160426|870309606|SWMAY|1100|Swedish Match AB Frueher Svens|16.99
20160426|870738101|SFYWQ|1153057|SWIFT ENERGY CO (HOLDING COMPA|0.22
20160426|87074U101|SWFT|17|SWIFT TRANSN CO CL A COM STK (|18.17
20160426|870808300|SWSH|12485|SWISHER HYGIENE INC COM STK NE|0.97
20160426|870886108|SSREY|810|SWISS RE LTD SPON ADR (CHE)|23.80
20160426|87155N109|SYIEY|447|Symrise Ag Unsponsored ADR (Ge|16.73
20160426|871561106|SYNC|2940|SYNACOR, INC COM STK|1.45
20160426|87157B103|SNCR|1785|SYNCHRONOSS TECHNOLOGIES INC C|32.17
20160426|87160A100|SYT|65403|SYNGENTA AG ADS (1/5 ORD)|82.75
20160426|871607107|SNPS|172|SYNOPSYS INC|48.84
20160426|87161C402|SNVPRC|412|SYNOVUS FINL CORP PERP PFD SER|28.35
20160426|87161C501|SNV|3168|SYNOVUS FINANCIAL CORP NEW COM|31.21
20160426|87162H103|SYNT|1467|SYNTEL INC|43.03
20160426|871639308|SGYP|3622|SYNERGY PHARMACEUTICALS, INC. |3.64
20160426|87164P103|SYRG|2583|SYNERGY RESOURCES CORPORATION |7.51
20160426|87164U102|SYN|1016|SYNTHETIC BIOLOGICS INC COM ST|2.42
20160426|87165B103|SYF|47|SYNCHRONY FINL COM STK (DE)|30.44
20160426|871829107|SYY|304|SYSCO CORP|46.30
20160426|87184P109|SSMXY|212|SYSMEX CORP UNSPON ADR (JPN)|32.81
20160426|871851101|SYX|21|SYSTEMAX INC|9.04
20160426|872120100|TDHOY|2062|T&D Holdings Inc Tokyo Unspons|5.36
20160426|872275102|TCB|7|TCF FINANCIAL CORP|13.59
20160426|872277207|TCBPRB|733|TCF FINANCIAL CORP DEL DEP SHS|26.49
20160426|872386107|TESS|15|TESSCO TECHNOLOGIES INC|16.66
20160426|872434105|THKLY|386|T H K Co Ltd Unsponsored ADR (|10.23
20160426|872438106|TCRD|100|THL CREDIT INC COM STK (DE)|11.19
20160426|872438304|TCRZ|131|THL CR INC NT|24.91
20160426|872540109|TJX|340|TJX COMPANIES INC|76.50
20160426|872590104|TMUS|84|T-MOBILE US INC COM|41.18
20160426|87265H109|TPH|19|TRI POINTE GROUP INC COM STK (|12.34
20160426|87305R109|TTMI|357|TTM TECHNOLOGIES INC|6.62
20160426|873306302|TACBY|55|TABCORP HOLDINGS LTD UNSPONSOR|6.95
20160426|87336U105|DATA|223|TABLEAU SOFTWARE INC|49.86
20160426|873868103|TAHO|10204|TAHOE RESOURCES INC ORD SHS (C|12.41
20160426|87403A107|TLRD|221|TAILORED BRANDS, INC.|17.39
20160426|874039100|TSM|957|TAIWAN SEMICON MFG LTD(5COMSH)|25.01
20160426|874047202|TYOYY|75|TAIYO YUDEN LTD ADR|42.48
20160426|874054109|TTWO|415|TAKE-TWO INTERACTIVE SOFTWARE |36.04
20160426|874060205|TKPYY|5|TAKEDA PHARMACEUTICAL CO LTD S|24.69
20160426|874080104|XRS|60|TAL EDUCATION GROUP ADS REPSTG|56.31
20160426|874083108|TAL|1011|TAL INTERNATIONAL GROUP, INC. |15.90
20160426|874696107|TEGP|95|TALLFRASS ENERGY GP,LP CL A SH|19.95
20160426|874697105|TEP|1083|TALLGRASS ENERGY PARTNERS LP|38.60
20160426|87482X101|TLMR|331|TALMER BANCORP INC (MI)|19.42
20160426|875074106|TBNGY|142|TAMBANG BATUBARA BUKIT ASAM UN|2.84
20160426|875372104|TNDM|971|TANDEM DIABETES CARE INC COM|10.23
20160426|87538X105|TLF|65|TANDY LEATHER FACTORY, INC|7.10
20160426|87582Y108|TNGO|1716|TANGOE INC COM|8.71
20160426|87600U104|TRX|43735|TANZANIAN ROYALTY EXPLORATION,|0.33
20160426|87611X204|NGLSPRA|15781|TARGA RES PARTNERS LP PERP PFD|24.55
20160426|87612E106|TGT|6539|TARGET CORPORATION|82.60
20160426|87612G101|TRGP|76747|TARGA RESOURCES CORPORATION CO|37.54
20160426|876141201|TGTMF|1310|TARGETED MICROWAVE S (CANADA) |0.48
20160426|876511106|TGB|1743|TASEKO MINES LTD|0.64
20160426|876629205|OAOFY|75019|TATNEFT PJSC SPONSORED ADR (RU|31.91
20160426|876664103|TCO|242|TAUBMAN CENTERS INC|69.65
20160426|876664608|TCOPRJ|100|TAUBMAN CENTERS, INC PFD SHS S|26.20
20160426|876664707|TCOPRK|100|TAUBMAN CENTERS, INC. PREFERRE|25.80
20160426|87669X106|TAUG|47640|TAURIGA SCIENCES, INC.|.
20160426|877163105|TAYD|5|TAYLOR DEVICES INC|16.51
20160426|87724P106|TMHC|1029|TAYLOR MORRISON HOME CORP CL A|15.04
20160426|877409102|TWODY|25|Taylor Wimpey Plc Unsponsored |25.98
20160426|878155100|TISI|48|TEAM INC|30.01
20160426|87817A107|TMH|136|TEAM HEALTH HOLDINGS INC (DE) |42.46
20160426|878520204|TCLRY|4|TECHNICOLOR SPONSORED ADR (RPS|5.77
20160426|878546209|TKPPY|19|TECHNIP ADS (EA REPTG ONE ORD |14.55
20160426|87873R101|TTNDY|2391|TECHTRONIC INDS LTD SP ADR|18.82
20160426|878742204|TCK|542004|TECK RESOURCES LIMITED CLASS B|10.28
20160426|87901J105|TGNA|153|TEGNA INC COM STK (DE)|24.00
20160426|879080109|TRC|11|TEJON RANCH CO|22.44
20160426|879105104|THQ|203|TEKLA HEALTHCARE OPPTY FND SHS|16.78
20160426|87911J103|HQH|3649|TEKLA HEALTHCARE INVS SHS BEN |25.85
20160426|87911K100|HQL|90|TEKLA LIFE SCIENCES INVS SH BE|19.28
20160426|87911L108|THW|840|TEKLA WORLD HEALTHCARE FD BEN |14.83
20160426|87918A105|TDOC|10|TELADOC INC COM STK (TX)|12.00
20160426|87927Y102|TI|249|TELECOM ITALIA SPA ADS (REP 10|9.70
20160426|879273209|TEO|99|TELECOM ARGENTINA ADS (EA REPT|18.80
20160426|879382208|TEF|11037|TELEFONICA SA ADS(RP 1 SH CAPI|10.97
20160426|879433795|TDA|1871|TELEPHONE AND DATA SYSTEMS INC|24.90
20160426|879433829|TDS|5166|TELEPHONE & DATA SYS INC (NEW)|29.72
20160426|879433845|TDE|30|TELEPHONE & DATA SYS INC SR NT|25.33
20160426|87944W105|TELNY|73|TELENOR ASA|16.57
20160426|87946F100|TLPFY|32|Teleperformance Unsponsored AD|42.08
20160426|879604106|TKOI|200|TELKONET INC|0.20
20160426|87969N204|TLSYY|340|TELSTRA CRP LTD ADS(RP 5 ORD) |20.86
20160426|87971M103|TU|93|TELUS CORP (F)|31.18
20160426|880198106|GIM|1802|TEMPLETON GLOBAL INCOME FD|6.53
20160426|880345103|TNC|57|TENNANT COMPANY|55.85
20160426|880349105|TEN|10|TENNECO INC COM STK|50.41
20160426|880591300|TVC|206|TENNESSE VALLEY AUTH 98 6/1/28|25.45
20160426|880591409|TVE|3282|TENNESSEE VALLEY AUT 00000|25.50
20160426|88076W103|TDC|116|TERADATA CORORATION DEL COM ST|26.32
20160426|880797105|TGCDF|28910|TERANGA GOLD CORP CDA COMMON S|0.70
20160426|88088L103|TEZNY|5906|TERNA RETE ELETTRICA NAZIONALE|16.34
20160426|880890108|TX|327|TERNIUM S.A|18.58
20160426|881005201|TNH|25|TERRA NITRO LP (DEP COMMON UTS|124.01
20160426|88102J100|TRTC|228500|TERRA TECH CORP. COMMON|0.48
20160426|88104M101|GLBL|1901|TERRAFORM GLOBAL INC CL A COM |3.00
20160426|88104R100|TERP|2493|TERRAFORM PWR INC|10.54
20160426|88146M101|TRNO|411|TERRENO REALTY CORPORATION COM|23.07
20160426|881569107|TSRO|438|TESARO INC COM STK (DE)|45.16
20160426|881575302|TSCDY|342|TESCO PLC SPONS ADR|8.04
20160426|88160R101|TSLA|28646|TESLA MTRS INC COM STK (DE)|251.82
20160426|88160T107|TLLP|1155|TESORO LOGISTICS LP COM UNIT L|46.69
20160426|881609101|TSO|26|TESORO CORPORATION|86.53
20160426|881624209|TEVA|1572|TEVA PHARMACEUTICAL LTD INDS A|55.77
20160426|88166A508|WEAT|1650|TEUCRIUM COMMODITY TR WHEAT FD|8.98
20160426|88224Q107|TCBI|1675|TEXAS CAPITAL BANCSHARES INC|44.37
20160426|883203101|TXT|545|TEXTRON INCORPORATED OF DEL|38.99
20160426|883211104|TXTR|567|TEXTURA CORPORATION COM|19.96
20160426|883219107|THLEY|40|THALES SPONS ADR|85.90
20160426|88322M107|TOIPY|1|THAI OIL PUBLIC CO LTD UNSPONS|18.80
20160426|88322Q108|TGTX|103|TG THERAPEUTICS, INC. COMMON S|10.10
20160426|88326V103|TSTS|3403805|THAT MARKETING SOLUTION, INC. |.
20160426|883378101|TSOI|4000|THERAPEUTIC SOLUTIONS INTL INC|.
20160426|88338H100|THERF|3155|THERATECHNOLOGIES INC COM|1.56
20160426|88338K103|STKS|2000|THE ONE GROUP HOSPITALITY INC |2.58
20160426|88338N107|TXMD|303|THERAPEUTICSMD, INC. COMMON ST|8.54
20160426|883556102|TMO|153|THERMO FISHER SCIENTIFIC INC. |146.56
20160426|88362T103|THR|15|THERMON GROUP HLDGS INC|18.73
20160426|88368Q103|TST|237|THESTREET INC|1.14
20160426|88430R105|TDCH|4000|30DC, INC. COMMON STOCK|0.05
20160426|884768102|TCPTF|32814|Thompson Creek Metals Company |0.36
20160426|884903105|TRI|387|THOMSON REUTERS CORP|40.86
20160426|88554D205|DDD|5030|3 D SYSTEMS CORP NEW|18.34
20160426|88579C109|TPNL|1500|3Pea International, Inc. Commo|0.20
20160426|88579Y101|MMM|162|3M COMPANY;COM USD0.01|168.38
20160426|886374107|TDBK|721|TIDELANDS BANCSHARES INC (SOUT|0.51
20160426|886423102|TDW|413|TIDEWATER(CITIZEN/NON CITIZEN)|8.07
20160426|88650V208|TIER|583|TIER REIT INC|14.86
20160426|886547108|TIF|2904|TIFFANY & CO|72.09
20160426|88677Q109|TTS|200|TILE SHOP HLDGS INC COM STK (D|17.91
20160426|886885102|TLYS|1826|TILLYS INC CL A|6.35
20160426|887317303|TWX|375|TIME WARNER INC NEW COM STK|76.35
20160426|88732J207|TWC|270|TIME WARNER CABLE INC NEW COM |209.63
20160426|887399103|TMST|87|TIMKENSTEEL CORPORATION|11.71
20160426|88741P103|TGD|2142|TIMMINS GOLD CORP COM SHS (CAN|0.36
20160426|887495307|TCYMY|664|TINGYI CAYMAN ISLANDS HLDGS CP|23.72
20160426|88830M102|TWI|13438|TITAN INTL DEL (DE)|6.25
20160426|88830R101|TITN|56|TITAN MACHINERY INC. COMMON ST|12.46
20160426|88833S106|TTHG|30407|TITANIUM HLDGS GRP INC|0.21
20160426|888706108|TIVO|2140|TIVO INC|9.26
20160426|88883P101|TBRA|4|TOBIRA THERAPEUTICS INC COM|8.49
20160426|88907J107|TKAI|123|TOKAI PHARMACEUTICALS INC COMM|7.85
20160426|889094108|TKOMY|54|Tokio Marine Holdings, Inc. Sp|35.95
20160426|889102109|TKYMY|98|TOKUYAMA CORP UNSPON ADR (JPN)|13.63
20160426|889110102|TOELY|1573|Tokyo Electron Ltd Unsponsored|17.35
20160426|889115101|TKGSY|138|Tokyo Gas Co Ltd Unsponsored A|18.13
20160426|889144101|TOKUY|100|Tokyu Corporation Unsponsored |89.15
20160426|889478103|TOL|134|TOLL BROTHERS INC|28.78
20160426|889905204|TMRAY|89|TOMRA SYS A/S SPONS ADR-NEW-|10.85
20160426|890138100|TMOAY|100|Tomtom NV Unsponsored ADR (Net|4.57
20160426|890516107|TR|196|TOOTSIE ROLL INDUSTRIES INC|35.49
20160426|89055F103|BLD|202|TOPBUILD CORP COM STK (DE)|31.76
20160426|890747306|TOPPY|110|TOPPAN PRTG LTD SPONSORED ADR |8.84
20160426|890878309|TORM|26|TOR MINERALS INTERNATIONAL INC|4.06
20160426|891027104|TMK|1872|TORCHMARK CORP|57.04
20160426|891027302|TMKPRB|1949|TORCHMARK CORPORATION 5.875% J|25.21
20160426|891092108|TTC|1233|TORO COMPANY|86.60
20160426|89147X104|TPZ|7|TORTOISE PWR AND ENERGY INFRAS|18.56
20160426|89148B101|NTG|39|TORTOISE MLP FUND, INC. COM ST|17.56
20160426|89148H108|TTP|30529|TORTOISE PIPELINE & ENERGY FD |17.08
20160426|891493306|TOSYY|3088|Toshiba Corp Unsponsored ADR (|13.31
20160426|89151E109|TOT|43|TOTAL S.A. ADS (REPTSG ONE ORD|49.17
20160426|891906109|TSS|303|TOTAL SYSTEM SERVICES INC|51.51
20160426|892000100|TWER|12|Towerstream Corporation Common|0.17
20160426|89214A102|CLUB|100|TOWN SPORTS INTERNATIONAL HOLD|3.86
20160426|892314204|TYOBY|11|TOYOBO CO LTD ADR|17.58
20160426|892331307|TM|217|TOYOTA MOTOR CRP SPONSORED ADR|107.34
20160426|892356106|TSCO|130773|TRACTOR SUPPLY CO|95.14
20160426|89342J108|TPAC|1497168|TRANS-PACIFIC AEROSPACE CO INC|.
20160426|89346D107|TAC|25|TRANSALTA CORP CANADA (F)|4.91
20160426|89353D107|TRP|4753|TRANSCANADA CORPORATION(HOLDIN|40.06
20160426|893641100|TDG|703|TRANSDIGM GROUP INCORPORATED C|224.43
20160426|89366M201|TRXC|16113|TRANSENTERIX, INC. NEW COMMON |1.75
20160426|89366P105|TMSH|49576|TRANSGLOBAL ASSETS INC COM STK|.
20160426|893662106|TGA|11653|TRANSGLOBE ENERGY CORP|1.92
20160426|893716209|TTHI|434|TRANSITION THERAPEUTICS|0.84
20160426|89376V100|TLP|2300|TRANSMONTAIGNE PARTNERS L.P.|40.68
20160426|893870204|TGS|267|TRANSPORT GAS DE SUR ADS(RP5 B|6.51
20160426|89417E109|TRV|65|TRAVELERS COMPANIES, INC. (THE|110.34
20160426|894174101|TA|152|TRAVELCENTERS OF AMERICA LLC|7.48
20160426|894174200|TANN|812|TRAVELCENTERS AMER LLC 8.25% S|25.25
20160426|894174408|TANP|1057|TRAVELCENTERS AMER LLC SR NT (|24.40
20160426|894637107|TRSU|100|TREASURE STATE BANK (MT) COM S|7.06
20160426|89465J109|TSRYY|155|TREASURY WINE ESTATES LTD. SPO|7.23
20160426|89468V208|TTII|5489|TREE TOP INDUSTRIES, INC. COMM|6.80
20160426|89531J109|TREVF|95000|TREVALI MNG CORP COM SHS (CDA)|0.42
20160426|89531P105|TREX|255|TREX CO INC|49.26
20160426|89532E109|TRVN|290|TREVENA INC COM STK (DE)|8.31
20160426|895436202|TYPR|100|TRI CONTINENTAL PREFERRED|51.75
20160426|895945103|TOLWF|3849|TRICAN WELL SERVICE LTD|1.28
20160426|89600B201|TPLM|8130|TRIANGLE PETROLEUM CORP (NEW) |0.43
20160426|896082104|TPUB|796|TRIBUNE PUBG CO COM STK (DE)|11.50
20160426|896215209|TRS|159|TRIMAS CORPORATION COM|18.17
20160426|896239100|TRMB|553|TRIMBLE NAVIGATION LTD|25.55
20160426|89626T103|TMIAF|42623|TRIMETALS MINING INC. COMMON S|0.10
20160426|89628E104|TSL|1149|TRINA SOLAR LIMITED ADS (EA RE|9.87
20160426|896288107|TNET|8719|TRINET GROUP INC COM STK (DE) |16.21
20160426|896438306|TRIB|186|TRINITY BIOTECH|11.34
20160426|896522109|TRN|5263|TRINITY INDUSTRIES|19.25
20160426|896749108|GTS|234|TRIPLE-S MANAGEMENT CORPORATIO|26.58
20160426|89677Y100|TPVG|1159|TRIPLEPOINT VENTURE GROWTH BDC|10.53
20160426|89677Y209|TPVZ|300|TRIPLEPOINT VENTURE GROWTH BDC|25.00
20160426|89678F100|TSC|2700|TRISTATE CAP HLDGS INC COM STK|13.07
20160426|89678J102|DSOX|45000|TRITON EMISSION SOLUTIONS INC.|0.02
20160426|896818101|TGI|1010|TRIUMPH GROUP, INC.|35.25
20160426|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160426|897238309|TROV|204388|TROVAGENE INC COM NEW (DE)|4.73
20160426|897837100|TRUU|963|TRUE DRINKS HOLDINGS, INC COMM|0.12
20160426|89785L107|TRUE|601|TRUECAR INC COM STK (DE)|6.13
20160426|89785X101|TBI|113|TRUEBLUE, INC.|21.19
20160426|898202106|TRUP|1383|TRUPANION INC COM STK (DE)|12.39
20160426|89853L104|TTOO|64|T2 BIOSYSTEMS INC|9.32
20160426|898570106|TUBE|9843|TUBEMOGUL INC COM|13.52
20160426|898697206|TCX|510|TUCOWS INC NEW|24.56
20160426|899035505|TUES|1255|TUESDAY MORNING CORPORATION|8.27
20160426|899415202|TUWOY|4516|TULLOW OIL PLC UNSPONSORED ADR|1.76
20160426|89969Q104|TUMI|26939|TUMI HLDGS INC COM|26.76
20160426|89977P106|TOUR|40|TUNIU CORP SPONS ADS REPSTG CL|11.58
20160426|899896104|TUP|58|TUPPERWARE BRANDS CORP|58.98
20160426|900111204|TKC|681|TURKCELL ILETISIM HIZMETLERI A|10.51
20160426|900435108|TRQ|7802|TURQUOISE HILL RES LTD COM|2.77
20160426|901109108|TPC|345|TUTOR PERINI CORPORATION COM S|15.32
20160426|90130A101|FOXA|2301|TWENTY-FIRST CENTY FOX INC CL |31.06
20160426|90130A200|FOX|1|TWENTY-FIRST CENTY FOX INC CL |30.93
20160426|901476101|TWIN|100|TWIN DISC.INCORPORATED|12.87
20160426|90177L101|TVPC|7887|TWIN VEE POWERCATS INC COM|0.26
20160426|90184L102|TWTR|6718|TWITTER INC COM STK (DE)|17.09
20160426|90187B101|TWO|2053|TWO HBRS INVT CORP COM STK (MD|7.80
20160426|90207B107|TURV|1251|TWO RIVERS WATER & FARMING COM|0.41
20160426|902104108|IIVI|630|II-VI INC|21.61
20160426|90214J101|TWOU|419|2U INC COM STK|27.11
20160426|90214L106|ETFM|8753|2050 MOTORS, INC. COMMON STOCK|0.17
20160426|902252105|TYL|39|TYLER TECHNOLOGIES INC|139.66
20160426|90238J103|TYMI|63|TYME TECHNOLOGIES, INC. NEW CO|8.25
20160426|902494103|TSN|1194|TYSON FOODS INC CL A|64.08
20160426|90263W201|UBSPRD|398|UBS PFD FUNDING TST IV TST PFD|17.02
20160426|902641588|BDCS|8281|UBS AG JERSEY BRH|20.45
20160426|902641620|MLPG|478|UBS AG JERSEY BRH E-TRACS LKD |22.80
20160426|902641646|MLPI|1439|UBS E-TRACS ALERIAN MLP INFRAS|25.90
20160426|902641661|SPGH|109|UBS E-TRACS S&P 500 GOLD HEDGE|57.35
20160426|902641679|DJCI|1285|E-TRACS LNK TO THE BLOOMBERG|15.05
20160426|902641745|UBN|141|E-TRACS UBS BLOOMBERG CMCI ENE|6.41
20160426|902641778|UCI|1447|E-TRACS UBS BLOOMBERG CMCI ETN|12.89
20160426|902653104|UDR|751|UDR INC COM|36.48
20160426|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|17.44
20160426|90267L409|SDYL|531|UBS AG LONDON BRH ETRACS MTHLY|59.90
20160426|90268A667|RWXL|120|UBS AG LONDON BRH MONTHLY PAY |33.60
20160426|902681105|UGI|262|UGI CORP (HOLDING CO)|39.96
20160426|90270L354|OILX|233|UBS AG LONDON BRH ETRACS S&P G|30.07
20160426|90270L792|SPLX|36|UBS AG LDN ETRACS MNT RESET 2X|32.25
20160426|90274D218|FIHD|30014|UBS AG LONDON BRH FI ENHANCED |118.15
20160426|90274D234|FIEE|4304|UBS AG LONDON BRH FI ENHANCED |124.15
20160426|90274D242|MLPZ|508|UBS AG LONDON BRH ETRACS 2X MT|46.52
20160426|90274D259|MLPQ|342|UBS AG LONDN BRH ETRACS 2X MTH|45.47
20160426|902788108|UMBF|1823|UMB FINANCIAL CORP|52.90
20160426|90290N109|USAC|4909|USA COMPRESSION PARTNERS LP CO|14.31
20160426|902973155|USBPRH|1000|U.S. Bancorp Depositary Shares|22.85
20160426|902973304|USB|1808|U.S.BANCORP (NEW)|43.05
20160426|902973791|USBPRO|646|US BANCORP DEL DEP SHS REPSTG |26.19
20160426|902973817|USBPRN|631|US BANCORP DEL DEP SHS|26.47
20160426|902973833|USBPRM|1227|U.S. BANCORP DEPOSITARY SHARES|29.44
20160426|90328S500|USAT|719|USA Technologies, Inc. New Com|4.23
20160426|903313104|USMD|58|USMD HLDGS INC COM STK (DE)|11.50
20160426|90336K101|USNU|9192|U.S. NEUROSURGICAL HOLDINGS, I|0.17
20160426|90337L108|USPH|6|U.S.PHYSICAL THERAPY INC|49.25
20160426|903410207|USMN|16300|U S RARE EARTH MINERALS INC NE|0.05
20160426|90342S106|USEI|8812|US ENERGY INITIATIVES CORPORAT|.
20160426|90346E103|SLCA|1760|U S SILICA HLDGS INC COM STK (|24.26
20160426|90347A100|UBNT|9|UBIQUITI NETWORKS INC COM STK |35.09
20160426|90350A104|UBIQ|200|UBIQUITY INC COM STK|0.32
20160426|903899102|ULBI|154|ULTRALIFE CORPORATION COM|5.73
20160426|903914109|UPL|4333|ULTRA PETROLEUM CORP|0.43
20160426|90400P101|UGP|10990|ULTRAPAR PARTICIPACOES SA ADS |20.50
20160426|904034105|UTEK|18|ULTRATECH INC|22.19
20160426|90420M104|UMICY|317|UMICORE GROUP UNSPON ADR (BEL)|25.99
20160426|904214103|UMPQ|556|UMPQUA HOLDINGS CORP|15.90
20160426|904311107|UA|5860|UNDER ARMOUR INC CL A|46.59
20160426|904311206|UAC|63|UNDER ARMOUR INC CL C|44.26
20160426|904572203|UNXL|1387564|UNI-PIXEL, INC.|1.91
20160426|904587102|UNRDY|229|UNIBAIL-RODAMCO SE UNPSPON ADR|26.88
20160426|904677200|UFI|348|UNIFI INC (NEW)|26.99
20160426|90470W101|UOIPE|19089660|UNIFIEDONLINE INC COM|.
20160426|904767704|UL|151|UNILEVER PLC ADS NEW (EA REPTS|46.21
20160426|90539J109|UBSH|145|UNION BANKSHARES CORP COM STK |26.43
20160426|905400107|UNB|1|UNION BANKSHARES INC|28.55
20160426|906548813|UEPCO|2|UNION ELECTRIC CO $5.50 PFD SE|99.72
20160426|907818108|UNP|380|UNION PACIFIC CORPORATION|87.61
20160426|90916J300|UPZS|176756|UNIQUE PIZZA AND SUBS CORPORAT|.
20160426|909214306|UIS|408|UNISYS CORP;COM NEW USD0.01|7.90
20160426|909218109|UNT|731|UNIT CORPORATION|12.02
20160426|909747107|CNABE|5205|UNITED CANNABIS CORP COM STK (|0.40
20160426|90984P303|UCBI|956|UNITED COMMUNITY BANKS INC|20.04
20160426|909907107|UBSI|3659|UNITED BANKCHARES INC(W VA)|37.87
20160426|909911109|UBCP|17|UNITED BANCORP INC (OH)|9.51
20160426|910047109|UAL|1163|UNITED CONTINENTAL HOLDINGS IN|49.37
20160426|910304104|UBNK|74|UNITED FINANCIAL BANCORP INC N|12.92
20160426|910571108|UG|100|UNITED GUARDIAN|16.85
20160426|910710102|UIHC|389|United Insurance Holdings Corp|14.74
20160426|911163103|UNFI|532|UNITED NATURAL FOODS INC|36.85
20160426|911268209|UNTD|273|UNITED ONLINE INC COM NEW|11.03
20160426|911271302|UOVEY|66|UNITED OVERSEAS BANK SPONS ADR|28.89
20160426|911312106|UPS|348|UNITED PARCEL SERVICE,INC.CL B|105.07
20160426|911363109|URI|2714|UNITED RENTALS INC|64.82
20160426|911459105|USBI|714|UNITED SECURITY BANCSHARES INC|8.52
20160426|911460103|UBFO|1|UNITED SECURITY BANCSHARES|5.15
20160426|911684405|UZA|323|UNITED STATES CELLULAR CORP 6.|25.25
20160426|911684504|UZB|1008|UNITED STATES CELLULAR CORP 7.|26.00
20160426|911684603|UZC|3154|UNITED STATES CELLULAR CORP 7.|25.35
20160426|911717106|USCI|4670|UNITED STS COMMODITY INDEX FD |41.68
20160426|911718104|CPER|1097|UNITED STATES COPPER INDEX FUN|14.89
20160426|911718203|USAG|2496|UNITED STS AGRICULTURE INDEX F|19.13
20160426|91201T102|UGA|13859|UNITED STATES GASOLINE FUND LP|26.94
20160426|912318201|UNG|9078|UNITED STATES NATURAL GAS FUND|7.09
20160426|91232N108|USO|991722|UNITED STATES OIL FUND LP|10.55
20160426|91239R102|USPR|199854|U S PRECIOUS METALS INC|.
20160426|912613205|DNO|2520|UNITED STATES SHORT OIL FUND L|81.17
20160426|91288X109|UNL|3668|UNITED STATES 12 MONTHS NATURA|9.57
20160426|912909108|X|12809|UNITED STATES STEEL CP|18.25
20160426|913017109|UTX|1304|UNITED TECHNOLOGIES CORP|105.20
20160426|91311E102|UUGRY|27|United Utilities Group Plc Spo|26.78
20160426|91324P102|UNH|1665|UNITEDHEALTH GROUP INC|133.78
20160426|91338E101|UAM|27|UNIVERSAL AMERICAN CORP|7.69
20160426|913456109|UVV|87|UNIVERSAL CORP (HOLDING CO)|54.32
20160426|91347P105|OLED|238|UNIVERSAL DISPLAY CORP|60.15
20160426|913483103|UEIC|1500|UNIVERSAL ELECTRONICS INC|67.23
20160426|91359V107|UVE|447|UNIVERSAL INSURANCE HLDGS INC |16.93
20160426|913903100|UHS|254|UNIVERSAL HEALTH SVCS CL-B|127.81
20160426|91529Y106|UNM|364|UNUM GROUP COM STK|33.61
20160426|91531F202|UPIP|193|UNWIRED PLANET INC NEW COM NEW|7.86
20160426|915436109|UPMKY|1546|UPM-KYMMRME ADR (REPR ORD SHS)|16.80
20160426|91688R108|URG|369|Ur Energy Inc Common Shares (C|0.52
20160426|916896103|UEC|35150|URANIUM ENERGY CORP|0.82
20160426|916901705|URRE|75|URANIUM RES INC COM STK (DE)|2.09
20160426|91704A402|URBF|22000|URBAN BARNS FOODS IN|0.01
20160426|91704F104|UE|213|URBAN EDGE PPTYS COM SHS (MD) |25.36
20160426|917047102|URBN|501|URBAN OUTFITTERS INC|30.72
20160426|917286205|UBA|52|URSTADT BIDDLE PROPS INC CL A |20.44
20160426|917286700|UBPPRF|161|URSTADT BIDDLE PROPERTIES INC.|26.23
20160426|918194101|WOOF|680|VCA INC COM STK (DE)|61.13
20160426|918204108|VFC|37|V. F. CORPORATION|63.38
20160426|918284100|VSEC|100|V S E CORP|67.72
20160426|91829B103|VOC|2280|VOC ENERGY TR TR UNIT|3.22
20160426|91843L103|VWR|8|VWR CORPORATION COMMON STOCK|26.88
20160426|91851C201|EGY|3369|VAALCO ENERGY INC (NEW)|1.19
20160426|918641101|VGEN|1000|VACCINOGEN, INC. COMMON STOCK |1.45
20160426|918905100|VHI|202|VALHI INC|2.06
20160426|91911K102|VRX|54429|VALEANT PHARMACEUTICALS INTERN|35.16
20160426|91912E105|VALE|138896|VALE S A ADR (REPSTG 1 COM SHR|5.09
20160426|91912E204|VALEP|51300|VALE S A ADR (REPSTG 1 CL A PF|3.95
20160426|91912N105|VAPE|339360|VAPE HLDGS INC COM STK (DE)|.
20160426|91913Y100|VLO|639|VALERO ENERGY CORP (NEW)|61.77
20160426|919134304|VLEEY|22|VALEO SPONS ADR|76.18
20160426|91914J102|VLP|2763|VALERO ENERGY PARTNERS LP COM |48.26
20160426|920437100|VALU|392|VALUE LINE INC|16.27
20160426|92046U106|VSTR|373812|VALUESETTERS INC|.
20160426|921659108|VNDA|419|VANDA PHARMACEUTICALS INC COM |9.50
20160426|921908844|VIG|1567|VANGUARD DIVIDEND APPRECIATION|81.59
20160426|921909768|VXUS|65221|VANGUARD STAR FD VANGUARD TOTA|46.25
20160426|921910816|MGK|997|VANGUARD MEGA CAP GROWTH ETF|83.85
20160426|921910840|MGV|52107|VANGUARD MEGA CAP VALUE|60.90
20160426|921910873|MGC|25176|VANGUARD MEGA CAP ETF|71.24
20160426|921932505|VOOG|1776|VANGUARD S&P 500 GROWTH ETF|104.29
20160426|921932703|VOOV|3371|VANGUARD S&P 500 VALUE ETF|88.82
20160426|921932778|VIOV|817|VANGUARD S&P SMALL CAP 600 VAL|98.95
20160426|921932794|VIOG|1007|VANGUARD S&P SMALL CAP 600 GRO|107.61
20160426|921932828|VIOO|131|VANGUARD S&P SMALL CAP 600 ETF|103.35
20160426|921932844|IVOV|5019|VANGUARD S&P MID CAP 400 VALUE|95.32
20160426|921932869|IVOG|361|VANGUARD S&P MID CAP 400 GROWT|102.13
20160426|921932885|IVOO|3621|VANGUARD S&P MID CAP 400 ETF|98.80
20160426|921937793|BLV|58339|VANGUARD BD INDEX FD INC LONG |92.74
20160426|921937827|BSV|1313|VANGUARD BD INDEX FD INC SHORT|80.45
20160426|921943858|VEA|4123|VANGUARD FTSE DEVELOPED MARKET|37.11
20160426|921946406|VYM|224|VANGUARD WHITEHALL FDS (VANGUA|69.80
20160426|921946794|VYMI|3418|VANGUARD WHITEHALL FDS INTL HI|55.93
20160426|921946810|VIGI|9547|VANGUARD WHITEHALL FDS INTL DI|54.96
20160426|922020805|VTIP|4132|VANGUARD SHT TRM INFLT-PROT FD|48.93
20160426|92203J407|BNDX|4|VANGUARD TOTAL INTERNATIONAL B|54.28
20160426|92204A207|VDC|3719|VANGUARD CONSUMER STAPLES ETF |133.52
20160426|92204A306|VDE|399|VANGUARD ENERGY ETF|92.76
20160426|92204A405|VFH|2069|VANGUARD FINANCIAL ETF|48.08
20160426|92204A504|VHT|71|VANGUARD HEALTH CARE ETF|130.69
20160426|92204A603|VIS|8526|VANGUARD INDUSTRIAL ETF|106.30
20160426|92204A801|VAW|1036|VANGUARD MATERIALS ETF|103.03
20160426|92204A884|VOX|614|VANGUARD TELECOMMUNICATION SER|92.70
20160426|922042718|VSS|318|VANGUARD INTL EQTY FTSE ALL-WO|95.68
20160426|922042742|VT|37528|VANGUARD TOTAL WORLD STK INDEX|58.80
20160426|922042775|VEU|27|VANGUARD FTSE ALL- WORLD EX-US|44.46
20160426|922042858|VWO|12461|VANGUARD FTSE EMERGING MKTS ET|34.74
20160426|922042866|VPL|1551|VANGUARD FTSE PACIFIC ETF FTSE|57.79
20160426|922042874|VGK|5925|VANGUARD FTSE EUROPE ETF FTSE |49.67
20160426|92206C409|VCSH|1369|VANGUARD SHT-TERM CORP BD ETF |80.12
20160426|92206C649|VTWV|356|VANGUARD RUSSELL 2000 VALUE ET|82.33
20160426|92206C664|VTWO|2529|VANGUARD RUSSELL 2000 ETF|90.99
20160426|92206C680|VONG|18|VANGUARD RUSSELL 1000 GROWTH E|103.10
20160426|92206C706|VGIT|361217|VANGUARD INTERMEDIATE-TERM GOV|65.78
20160426|92206C714|VONV|6408|VANGUARD RUSSELL 1000 VALUE ET|88.60
20160426|92206C730|VONE|5885|VANGUARD RUSSELL 1000 ETF|95.35
20160426|92206C771|VMBS|4694|VANGUARD MORTG-BACKED SEC ETF |53.36
20160426|92206C847|VGLT|56542|VANGUARD LG-TRM GOVT BD ETF|78.84
20160426|92206C870|VCIT|28341|VANGUARD INTERMEDIATE-TERM COR|87.33
20160426|922099601|VPCO|20695520|VAPOR CORP DEL COM SHS|.
20160426|92210H105|VNTV|355|VANTIV INC CL A COM STK (DE)|54.63
20160426|92230Y104|VDSI|70|VASCO DATA SECURITY INTL INC|17.33
20160426|922321104|VASO|3711|VASOMEDICAL INC|0.16
20160426|922417100|VECO|156|VEECO INSTRUMENTS INC(DEL)|19.14
20160426|92242Y100|VEDL|1056|VEDANTA LTD SPONSORED ADR (IND|6.16
20160426|922475108|VEEV|296|VEEVA SYSTEMS INC CL A COM|27.03
20160426|922907746|VTEB|1733|VANGUARD MUN BD FDS TAX-EXEMPT|51.70
20160426|922908363|VOO|150|VANGUARD INDEX FDS S&P 500 ETF|191.35
20160426|922908512|VOE|1787|VANGUARD MID-CAP VALUE INDEX F|88.02
20160426|922908538|VOT|958|VANGUARD MID-CAP GROWTH INDEX |101.45
20160426|922908553|VNQ|1813|VANGUARD REIT ETF|82.47
20160426|922908595|VBK|7089|VANGUARD SMALL-CAP GROWTH ETF |121.78
20160426|922908611|VBR|19608|VANGUARD SMALL-CAP VALUE ETF|103.75
20160426|922908629|VO|1084|VANGUARD MID-CAP ETF|122.58
20160426|922908637|VV|799|VANGUARD LARGE-CAP ETF|95.45
20160426|922908652|VXF|65464|VANGUARD EXTENDED MARKET ETF|84.62
20160426|922908736|VUG|1621|VANGUARD GROWTH ETF|107.40
20160426|922908744|VTV|617|VANGUARD VALUE ETF|84.08
20160426|922908769|VTI|17462|VANGUARD TOTAL STOCK MARKET ET|106.55
20160426|92335C106|VRA|20|VERA BRADLEY, INC COM STK|17.10
20160426|92336Y107|OEZVY|100|VERBUND AG SPON ADR (AUT)|2.61
20160426|92337C104|VSTM|586|VERASTEM, INC. COMMON STOCK|1.86
20160426|92339V100|VER|1234|VEREIT INC|8.86
20160426|92342Y109|PAY|5|VERIFONE SYSTEMS, INC.|29.11
20160426|92343V104|VZ|84094|VERIZON COMMUNICATIONS|50.76
20160426|92343V302|VZA|1593|VERIZON COMMUNICATINS, INC 5.9|27.55
20160426|92343X100|VRNT|63|VERINT SYSTEMS INC|34.42
20160426|92345Y106|VRSK|1315|VERISK ANALYTICS INC COM|78.43
20160426|923451108|VBTX|200|VERITEX HLDGS INC COM STK (TX)|14.76
20160426|92346J108|VCEL|551|VERICEL CORPORATION COMMON STO|3.20
20160426|923725105|VET|37|VERMILION ENERGY INC COM (CANA|32.16
20160426|92529L102|VSAR|184|VERSARTIS INC COM|10.10
20160426|92532F100|VRTX|787|VERTEX PHARMACEUTICALS INC|85.66
20160426|92534K107|VTNR|381|Vertex Energy, Inc|1.62
20160426|925458101|VWDRY|2042|VESTAS WIND SYSTEMS AS AMER DE|21.70
20160426|92552V100|VSAT|60|VIASAT INC|75.57
20160426|92553P102|VIA|3|VIACOM INC CLASS A COM NEW|46.04
20160426|92553P201|VIAB|1832|VIACOM INC CLASS B COM NEW|43.25
20160426|92554W106|VSPC|4158|VIASPACE INC.|.
20160426|92555K101|VDRM|163988|VIADERMA, INC. COMMON STOCK|.
20160426|925811101|VII|3332|VICON INDUSTRIES|0.89
20160426|92647N766|CFA|3024|VICTORY PORTFOLIOS II CEMP US |37.35
20160426|92647N782|CFO|1556|VICTORY PORTFOLIOS II CEMP US |37.03
20160426|92647N816|CIZ|1787|VICTORY PORTFOLIOS II CEMP DEV|30.89
20160426|92647N824|CDC|13249|VICTORY PORTFOLIOS II CEMP US |37.53
20160426|92647N832|CSA|265|VICTORY PORTFOLIOS II CEMP US |34.00
20160426|92647N840|CIL|532|VICTORY PORTFOLIOS II CEMP INT|33.97
20160426|92647N857|CEZ|990|VICTORY PORTFOLIOS II CEMP EME|25.72
20160426|92647N865|CDL|4840|VICTORY PORTFOLIOS II CEMP US |36.58
20160426|92647N873|CSB|1040|VICTORY PORTFOLIOS II CEMP US |34.75
20160426|92647N881|CID|1230|VICTORY PORTFOLIOS II CEMP INT|32.89
20160426|92648A102|VIDG|290201|VID3G INC COM STK (WY)|.
20160426|926628108|VIAAY|20|VIENNA INTL AIRPORT SPONS ADR |27.54
20160426|926706201|VSYME|63695|VIEW SYSTEMS, INC. NEW COMMON |.
20160426|92672L107|VRAY|1914|VIEWRAY INC|4.75
20160426|92686J106|VKTX|78151|VIKING THERAPEUTICS INC COM|1.69
20160426|92719W108|VNCE|2|VINCE HLDG CORP COM STK (DE)|6.10
20160426|927320101|VCISY|629|VINCI SA ADR (FRANCE)|18.45
20160426|92763A101|VMEM|1071|VIOLIN MEMORY INC COM STK (DE)|0.35
20160426|92763W103|VIPS|1146|VIPSHOP HLDGS LTD SPONSORED AD|13.15
20160426|92765X208|VA|707|VIRGIN AMERICA INC COMMON STOC|55.45
20160426|927926303|VGZ|8000|VISTA GOLD CORPORATION NEW (BR|0.67
20160426|928031103|VABK|100|VIRGINIA NATIONAL BANKSHARES C|24.00
20160426|92823T108|VHC|15331|VirnetX Holding Corp Common St|4.46
20160426|92826C839|V|1|VISA INC CLASS A COM|78.14
20160426|928269208|VSCP|2514|VIRTUALSCOPICS INC COM NEW|4.03
20160426|92827K103|VTSI|4252|VIRTRA SYSTEMS, INC.|0.15
20160426|92828Q109|VRTS|1138|VIRTUS INVT PARTNERS INC COM S|71.88
20160426|92829B101|VGI|118|VIRTUS GLOBAL MULTI-SECTOR INC|14.53
20160426|92833U202|VISN|85|VISIONCHINA MEDIA INC SPONSORE|9.30
20160426|92834V100|VOILE|495676|VIRTUS OIL AND GAS CORP. COMMO|0.02
20160426|928377100|VSTO|125|VISTA OUTDOOR INC COM STK|48.49
20160426|92839U206|VC|297|VISTEON CORP COM NEW|79.67
20160426|92840H202|VSTA|210|VISTAGEN THERAPEUTICS, INC. CO|8.00
20160426|928449206|VSUL|182|VISUALANT INC|9.20
20160426|92847N103|VTAE|2011|VITAE PHARMACEUTICALS INC COMM|8.10
20160426|92847R104|VTL|289|VITAL THERAPIES, INC COMMON ST|9.20
20160426|92849Y107|VXEL|59|VITAXEL GROUP LTD|0.02
20160426|92852T201|VIVHY|216|VIVENDI SA UNSPONSORED ADR (FR|20.73
20160426|92852W105|VIVMF|7540|VIVEVE MEDICAL, INC. COMMON ST|0.88
20160426|92854Q106|VSLR|12320|VIVINT SOLAR INC COM STK (DE) |3.30
20160426|928563402|VMW|1177|VMWARE, INC. CL A COM STK|57.38
20160426|92857W308|VOD|66457|VODAFONE GROUP PLC NEWSPONSORE|33.38
20160426|92858D200|VDMCY|103|VODACOM GROUP LIMITED SPONSORE|11.47
20160426|928662303|VLKAY|629|VOLKSWAGEN A G ADR (SPONS)|30.32
20160426|928662402|VLKPY|2264|VOLKSWAGEN AG SPONS ADR REPSTG|27.74
20160426|92870X309|VLTC|25404|VOLTARI CORP COM STK NEW (DE) |4.03
20160426|928854108|VLVLY|2004|VOLVO AB ADR (SWE)|12.03
20160426|92886T201|VG|45|VONAGE HOLDINGS CORP|4.62
20160426|92890T106|WGHPY|190|WH GROUP LTD. UNSPONSORED ADR |15.50
20160426|928972108|WILN|30|WI-LAN INC|2.16
20160426|929042109|VNO|935|VORNADO REALTY TRUST|96.16
20160426|929042802|VNOPRG|174|VORNADO REALTY TRUST PREFERRED|25.74
20160426|929042851|VNOPRK|100|VORNADO REALTY TRUST PFD S K (|25.75
20160426|929042869|VNOPRJ|1108|VORNADO RLTY TR|25.64
20160426|929042877|VNOPRI|175|VORNADO REALTY TRUST PFD SERIE|25.81
20160426|929089100|VOYA|62|VOYA FINL INC COM STK (DE)|32.65
20160426|92912L107|VJET|88|VOXELJET AG ADS EACH REPSTG 1/|5.86
20160426|92912R104|IGA|700|VOYA GLOBAL ADVANTAGE & PREM O|9.83
20160426|92912X101|IDE|3860|VOYA INFRASTRUCTURE|12.18
20160426|92912Y109|IID|95|VOYA INTL HIGH DIVID EQUITY IN|6.38
20160426|92913A100|PPR|95|VOYA PRIME RATE TR COM SHS BEN|5.06
20160426|92915B106|VYGR|46|VOYAGER THERAPEUTICS INC COM S|12.97
20160426|929160109|VMC|325|VULCAN MATERIALS COMPANY (HOLD|109.06
20160426|92921M203|VYCO|1080|VYCOR MEDICAL, INC. COMMON STO|0.55
20160426|92921W300|VUZI|10395|VUZIX CORPORATION COMMON STOCK|5.00
20160426|92922P106|WTI|7070|W&T OFFSHORE, INC.|2.34
20160426|92923C807|WCIC|232|WCI CMNTYS INC COM|17.76
20160426|92932Q102|WSCI|100|WSI INDUSTRIES INC|3.15
20160426|92936P100|WMIH|5502|WMIH CORP. COMMON STOCK|2.30
20160426|92937A102|WPPGY|4436|WPP PLC ADR (JE) NEW|116.50
20160426|92939N102|WPG|1230|WP GLIMCHER INC COM STK (IN)|10.19
20160426|92939U106|WEC|301|WEC ENERGY GROUP INC COM STK (|56.82
20160426|930427109|WAGE|162|WAGEWORKS INC|53.35
20160426|93114W107|WMMVY|2623|WAL-MART DE MEXICO S A B DE C |22.73
20160426|931142103|WMT|2020|WAL-MART STORES INC|69.47
20160426|931427108|WBA|629|WALGREEN BOOTS ALLIANCE INC CO|80.39
20160426|93317W102|WAC|363|WALTER INVESTMENT MANAGEMENT C|8.08
20160426|93564A100|WRES|102|WARREN RESOURCES INC|0.15
20160426|938824109|WAFD|114|WASHINGTON FEDERAL INC|24.50
20160426|939653101|WRE|411|WASH REAL EST INV TST SBI|29.36
20160426|94106L109|WM|86|WASTE MANAGEMENT INC(NEW)|56.35
20160426|941848103|WAT|93|WATERS CORP|137.57
20160426|942622101|WSOB|3|WATSCO INCORPORATED CL B|135.14
20160426|942622200|WSO|128|WATSCO INC|136.09
20160426|94419L101|W|1359|WAYFAIR INC CL A COM STK (DE) |39.18
20160426|946885209|WMLLF|4975|WEALTH MINERALS LTD. ORDINARY |0.47
20160426|94733A104|WEB|340|WEB.COM GROUP INC COM STK|19.94
20160426|947621207|WEBC|185|WEBCO INDUSTRIES INC NEW|41.00
20160426|947890109|WBS|2080|WEBSTER FINL CORP WATERBURY CN|36.91
20160426|948596101|WB|1091|WEIBO CORPORATION AMERICAN DEP|24.19
20160426|948597109|WEICY|1298|Weichai Power Co Ltd Unsponsor|10.20
20160426|948626106|WTW|17881|WEIGHT WATCHERS INTL|14.36
20160426|948741103|WRI|598|WEINGARTEN RLTY INVS/SBI|37.88
20160426|949504104|WGPLF|6158|WELLGREEN PLATINUM LTD. ORDINA|0.23
20160426|949746101|WFC|1662|WELLS FARGO & CO(NEW)|50.51
20160426|949746366|WFCPRT|550|WELLS FARGO & CO NEW DEP SHS R|26.55
20160426|949746465|WFCPRR|163|WELLS FARGO & CO DEP SHS REPST|29.13
20160426|949746556|WFCPRQ|1602|WELLS FARGO&CO NEW DEP SHS REP|26.13
20160426|949746655|WFCPRP|1261|WELLS FARGO & COMPANY DEP SHS |25.59
20160426|949746721|WFCPRO|5788|WELLS FARGO & CO NEW DEP SHS R|25.47
20160426|949746747|WFCPRN|1646|WELLS FARGO & COMPANY DEP SHS |25.55
20160426|949746879|WFCPRJ|1736|WELLS FARGO DEP SH RPSG 1/40 I|27.85
20160426|94987B105|EAD|652|WELLS FARGO INCOME OPPORTUNITI|7.68
20160426|94987D101|ERC|596|WELLS FARGO MULTI-SECTOR INCOM|12.35
20160426|94987E109|ERH|3931|WELLS FARGO UTILITIES AND HIGH|12.72
20160426|94988N207|WFEPRA|268|WELLS FARGO REAL ESTATE INVEST|26.88
20160426|95058W100|WEN|392|WENDYS CO CL A COM STK (DE)|10.94
20160426|950840306|WFAFY|3967|WESFARMERS LTD UNSPONSORED ADR|16.16
20160426|953432101|WJRYY|9|WEST JAPAN RAILWAY CO UNSPONSO|63.06
20160426|957090103|WABC|18299|WESTAMERICA BANCORP|50.25
20160426|957255102|WBTMU|200|WESTBROOK-THOMPSON OVERRIDING |57.10
20160426|957638109|WAL|2806|WESTERN ALLIANCE BANCORPORATIO|36.60
20160426|95766B109|EHI|293|WESTERN ASSET GLB HIGH INCM FD|9.28
20160426|95766E103|EMD|26|WESTERN ASSET EMERGING MKTS IN|10.45
20160426|95766K109|HIO|961|WESTERN ASSET HIGH INCM OPPORT|4.71
20160426|95766M105|MMU|1551|WESTERN ASSET MANAGED MUNI FD |15.06
20160426|95766N103|MHF|507|WESTERN ASSET MUNI HIGH INCM F|8.13
20160426|95766P108|MNP|600|WESTERN ASSET MUNI PARTNERS FD|16.81
20160426|95766T100|PAI|1153|WESTERN ASSET INCOME FUND|13.72
20160426|957667108|GFY|100|WESTERN ASSET VARIABLE RT STRA|15.48
20160426|95768B107|HYI|352|WESTERN ASSET HIGH YIELD DEFIN|14.14
20160426|95790B109|DMO|13|WESTERN ASSET MTG DEFINED OPPO|22.87
20160426|95790C107|GDO|10|WESTERN ASSET GLOBAL CORP DEFI|16.62
20160426|95790D105|WMC|9859|WESTERN ASSET MTG CAP CORP COM|9.96
20160426|95805V108|WRN|1225|WESTERN COPPER & GOLD CORP|0.59
20160426|958102105|WDC|173|WESTERN DIGITAL CORP|43.34
20160426|95825R103|WGP|4736|WESTERN GAS EQUITY PTNERS LP|40.47
20160426|958254104|WES|570|WESTERN GAS PARTNERS, LP|48.89
20160426|958435109|SBI|3393|WESTERN INTER MUNI FD INC COM |10.55
20160426|95931Q205|WNRL|382|WESTERN REFNG LOGISTICS LP COM|24.66
20160426|959319104|WNR|1349|WESTERN REFINING, INC.|28.22
20160426|959802109|WU|796|THE WESTERN UNION COMPANY|19.97
20160426|96008P104|WFD|2|WESTFIELD FINL INC NEW|7.66
20160426|960413102|WLK|21|WESTLAKE CHEMICAL CORPORATION |50.82
20160426|960417103|WLKP|776|WESTLAKE CHEM PARTNERS LP COM |18.23
20160426|960908309|WPRT|159|WESTPORT INNOVATIONS INC NEW O|2.42
20160426|96108P103|WMLP|495|WESTMORELAND RESOURCES PARTNER|5.86
20160426|961214301|WBK|425|WESTPAC BANKING ADS 1 ORD SH|24.10
20160426|96145D105|WRK|923|WESTROCK COMP COM STK (DE)|39.74
20160426|961765104|WHG|37|WESTWOOD HLDGS GROUP INC.|59.95
20160426|96208T104|WEX|249|WEX INC COM STK (DE)|88.60
20160426|962166104|WY|3169|WEYERHAEUSER COMPANY|31.89
20160426|962166872|WYPRA|9|WEYERHAEUSER COMP PREF CONV SE|51.25
20160426|962257408|WARFY|1858|WHARF HOLDINGS LTD ORD UNSPONS|11.18
20160426|966084204|WSR|1845|WHITESTONE REIT COM SHS BEN IN|12.95
20160426|966244105|WWAV|2419|WHITEWAVE FOODS CO COM(DE)|40.60
20160426|966837106|WFM|171|WHOLE FOODS MKT INC|29.74
20160426|967590100|WYY|17|WIDEPOINT CORP|0.70
20160426|968223206|JWA|55|WILEY(JOHN)& SONS INC CL A|50.31
20160426|969203108|WG|1025|WILLBROS GROUP INC (DE)|2.54
20160426|96924N100|WLDN|1307|WILLDAN GROUP, INC COM STK|10.64
20160426|96925P104|WIMHY|1558|William Hill Plc Unsponsored A|18.78
20160426|96926A106|WILYY|98|William Demant Holding AS Unsp|20.47
20160426|969457100|WMB|1806|WILLIAMS COMPANIES|19.06
20160426|96949L105|WPZ|12771|WILLIAMS PARTNERS LP COM UIT L|27.79
20160426|969490101|CWEI|967|WILLIAMS CLAYTON ENERGY INC|16.76
20160426|969904101|WSM|3|WILLIAMS-SONOMA INC|58.70
20160426|971433107|WLMIY|517|Wilmar International Ltd Unspo|26.27
20160426|97186T108|WIBC|1705|WILSHIRE BANCORP INC|11.01
20160426|97382A200|WIN|63076|WINDSTREAM HOLDINGS ,INC|8.66
20160426|97382D105|WINT|5645|WINDTREE THERAPEUTICS INC COM |2.94
20160426|974250102|WINA|2|WINMARK CORPORATION|99.90
20160426|974637100|WGO|400|WINNEBAGO INDS INC|21.65
20160426|976391300|FUR|279|WINTHROP REALTY TRUST SHS BENE|12.52
20160426|97650W108|WTFC|506|WINTRUST FINL CORP|52.01
20160426|97717P104|WETF|1125|WISDOMTREE INVESTMENTS, INC.|12.57
20160426|97717U202|WOFA|457016|WISDOM HOMES AMER IN|.
20160426|97717W109|DTD|194701|WISDOMTREE TR TOTAL DIVIDEND F|74.87
20160426|97717W182|CYB|12508|WISDOMTREE CHINESE YUAN STRATE|24.90
20160426|97717W208|DHS|38447|WISDOMTREE TR HIGH DIVID FD|63.27
20160426|97717W240|BZF|7466|WISDOMTREE BRAZILIAN REAL STRA|14.77
20160426|97717W315|DEM|14702|WISDOMTREE TR EMERGING MKTS HI|35.82
20160426|97717W323|DGRE|1802|WISDOMTREE TR EMERGING MKTS QU|21.43
20160426|97717W380|AGZD|78|WISDOM TREE BARCLAYS US AGGREG|47.70
20160426|97717W406|DTN|813|WISDOMTREE TR DIVID EX FINANCI|75.09
20160426|97717W422|EPI|305|WISDOMTREE TR INDIA EARNINGS F|19.58
20160426|97717W463|DXJF|4146|WISDOMTREE TR JAPAN HEDGED FIN|21.30
20160426|97717W505|DON|34533|WISDOMTREE TR MIDCAP DIVID FD |86.63
20160426|97717W547|EZY|23252|WISDOMTREE LARGECAP VALUE FUND|63.31
20160426|97717W562|EES|89|WISDOMTREE TR SMALLCAP EARNING|78.44
20160426|97717W570|EZM|117|WISDOMTREE TR MIDCAP EARNINGS |91.51
20160426|97717W588|EPS|582|WISDOMTREE TR EARNINGS 500 FUN|70.79
20160426|97717W604|DES|39559|WISDOMTREE TR SMALLCAP DIVID F|69.78
20160426|97717W638|DXJR|19627|WISDOMTREE TR|27.03
20160426|97717W711|GNAT|6|WISDOMTREE TR GLOBAL NATURAL R|12.69
20160426|97717W778|DIM|1759|WISDOMTREE TR INTL MIDCAP DIVI|56.51
20160426|97717W794|DOL|11535|WISDOMTREE TR INTL LARGECAP DI|43.62
20160426|97717W844|DNL|235|WISWISDOMTREE TR|47.51
20160426|97717W851|DXJ|64|WISDOMTREE TRUST JAPAN HEDGED |45.71
20160426|97717W869|DFE|156|WISDOMTREE TR EUROPE SMALLCAP |56.52
20160426|97717X214|DVEM|1486|WISDOMTREE TR EMERGING MKTS DI|25.83
20160426|97717X263|DDWM|9022637|WISDOMTREE TR CURRENCY HEDGED |25.50
20160426|97717X297|DYB|18089|WISDOMTREE TR DYNAMIC BEARISH |24.46
20160426|97717X420|HGSD|19|WISDOMTREE TR GLOBAL HEDGED SM|20.89
20160426|97717X461|JDG|100|WISDOMTREE TR|24.09
20160426|97717X479|UBND|41|WISDOMTREE TR WESTERN UNCONSTR|48.11
20160426|97717X487|EMSD|280|WISDOMTREE TR STRONG DOLLAR EM|24.23
20160426|97717X511|AGGY|1289|WISDOMTREE TR BARCLAYS U S AGG|50.56
20160426|97717X529|HDLS|75|WISDOMTREE INTL HEDGED SMALLCA|22.91
20160426|97717X545|DXUS|134|WISDOMTREE GLOBAL EX U S HEDGE|22.13
20160426|97717X560|PUTW|5997|WISDOMTREE TR CBOE S&P 500 PUT|25.91
20160426|97717X610|EUDG|272|WISDOMTREE TR|22.45
20160426|97717X651|DGRS|9049|WISDOMTREE TR US SMALL CAP QUA|28.43
20160426|97717X669|DGRW|58545|WISDOMTREE TR US QUALITY DIVID|31.47
20160426|97717X784|EMCB|395|WISDOMTREE EMERGING MRKTS CORP|67.89
20160426|97717X842|ALD|283|WISDOMTREE ASIA LOCAL DEBT FUN|45.14
20160426|97717X867|ELD|26772|WISDOMTREE EMERGING LOCAL DEBT|36.89
20160426|97718W108|GCC|231|WISDOMTREE CONTINUOUS COMMODIT|19.43
20160426|97751C100|WIZD|900|WIZARD WORLD, INC. COMMON STOC|0.37
20160426|977868306|WOSYY|1928|WOLSELEY PLC SPONSORED ADR (JE|5.66
20160426|977874205|WTKWY|179|WOLTERS KLUWER NV SPONS ADR|37.99
20160426|978097103|WWW|1143|WOLVERINE WORLD WIDE|19.18
20160426|980228308|WOPEY|8920|WOODSIDE PETE LTD SPONS ADR|21.52
20160426|980745103|WWD|100|WOODWARD INC COM|54.71
20160426|98105T104|WF|570|WOORI BK ADR|27.68
20160426|98138H101|WDAY|981|WORKDAY INC COM STK CL A (DE) |76.23
20160426|98138J206|WKHS|11246|WORKHORSE GROUP INC|6.83
20160426|981475106|INT|264|WORLD FUEL SERVICES CORP|48.60
20160426|98149J104|WRMT|4207|WORLD MEDIA & TECHNOLOGY CORP |5.55
20160426|98156Q108|WWE|15|WORLD WRESTLING ENTERTAINMENT |16.75
20160426|981560105|WPYGY|73|WORLDPAY GROUP PLC ADR UNSPONS|11.13
20160426|98158H106|FAREE|412087|WORLD MOTO, INC. COMMON STOCK |.
20160426|98159G107|WPT|4895|WORLD POINT TERMINALS, LP UIT |15.20
20160426|98159J101|WDDD|746484|WORLDS INC. COMMON STOCK|0.02
20160426|98160J108|WORX|4700|WORLDS ONLINE INC COM STK (DE)|0.03
20160426|98161Q101|WYGPY|8228|Worley Parsons Ltd Unsponsored|5.11
20160426|98212B103|WPX|3043|WPX ENERGY, INC COM STK|8.50
20160426|98212D307|WWIO|6000000|WOWIO INC|.
20160426|98212T203|WRAP|1608|WRAPMAIL INC (NEW) COM (FL)|0.09
20160426|98310W108|WYN|1703|WYNDHAM WORLDWIDE CORP COM|76.07
20160426|98313R106|WYNMY|691|WYNN MACAU LIMITED UNSPONSORED|15.03
20160426|983134107|WYNN|1005|WYNN RESORTS LTD|90.94
20160426|98372A507|XGTI|6605|XG TECHNOLOGY INC COM PAR $.00|0.09
20160426|983772104|XOXO|1408|XO GROUP INC COM STK (DE)|17.78
20160426|983793100|XPO|804|XPO LOGISTICS, INC COM (NEW)|31.76
20160426|98385L102|XSNX|108784|XSUNX INC|.
20160426|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160426|98389B100|XEL|1926|XCEL ENERGY INC|39.15
20160426|983919101|XLNX|179|XILINX INC|45.79
20160426|983950700|XPLR|4317|XPLORE TECHNOLOGIES CORP (DE) |3.32
20160426|98400H102|XBIT|543|XBIOTECH INC COM STK|13.77
20160426|98400M101|XELB|4333|XCEL BRANDS INC COM STK NEW (D|5.88
20160426|98401F105|XNCR|13|XENCOR INC COMMON STOCK|13.89
20160426|984015107|XBIO|17831|XENETIC BIOSCIENCES INC COM ST|0.26
20160426|984017103|XHR|471|XENIA HOTELS & RESORTS, INC.|15.34
20160426|984117101|XNNHQ|500|XENONICS HOLDINGS INC|.
20160426|984121103|XRX|1007|XEROX CORP;COM USD1|9.68
20160426|98417P105|XIN|146|XINYUAN REAL ESTATE CO., LTD A|5.02
20160426|98418R100|XYIGY|100|XINYI GLASS HOLDINGS LIMITED U|13.82
20160426|98419E108|XNET|105|XUNLEI LTD SPONSORED ADR (CYM)|6.91
20160426|98420P100|XTNT|100|XTANT MED HLDGS INC COM (DE)|2.45
20160426|98420V107|MESG|15|XURA INC COM (DE)|22.53
20160426|984245100|YPF|1094|YPF SOCIEDAD ANONIMA ADS|19.35
20160426|984249607|YRCW|171|YRC WORLDWIDE INC COMMON|9.12
20160426|98426T106|YY|1200|YY INC|63.49
20160426|984332106|YHOO|834|YAHOO INC|37.23
20160426|98462Y100|AUY|106|YAMANA GOLD INC|4.21
20160426|984627109|YAMCY|100|YAMAHA CORPORATION SPONS ADR|29.75
20160426|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|221.03
20160426|984752105|YERR|8135|YANGTZE RIV DEV LTD|7.15
20160426|98484T204|YPPN|132300|YAPPN CORP COM NEW|0.15
20160426|984851204|YARIY|37|YARA INTL ASA SPONS ADR (NORWA|39.48
20160426|985087105|YASKY|264|YASKAWA ELECTRIC CORP UNSPONSO|24.66
20160426|98584B202|YGE|1477|YINGLI GREEN ENERGY HOLDING CO|4.96
20160426|98584Y202|YIPI|1462|YIPPY, INC.|0.36
20160426|98585L100|YRD|379|YIRENDAI LTD SPONSORED ADR (CY|12.47
20160426|98615U104|YXOXY|159|YOOX NET A PORTER GROUP S P A |29.20
20160426|98741R207|YOD|15082|YOU ON DEMAND HOLDINGS, INC.|1.78
20160426|988498101|YUM|82|YUM BRANDS, INC|81.36
20160426|98884U108|ZAGG|685|ZAGG INC COM STK|7.81
20160426|98885E103|ZFGN|403|ZAFGEN INC COM STK (DE)|7.02
20160426|98887L105|ZLNDY|4313|ZALANDO SE ADR (DEU)|16.15
20160426|98919T407|ZAZA|105|ZAZA ENERGY CORP COM NEW|0.08
20160426|98919V105|ZAYO|585|ZAYO GROUP HLDGS INC COM STK (|26.05
20160426|98921P104|ZMSPF|57810|Zecotek Photonics Inc Ordinary|0.24
20160426|98933Q108|ZLTQ|642|ZELTIQ AESTHETICS INC COM|30.20
20160426|98936J101|ZEN|25|ZENDESK INC COM|22.91
20160426|98950P884|ZHNE|606|ZHONE TECH INC COM STK (DE)|1.14
20160426|98954M101|ZG|2299|ZILLOW GROUP INC CLASS A (WA) |25.58
20160426|98954M200|Z|96|ZILLOW GROUP INC CL C CAP STK |24.86
20160426|98956P102|ZBH|119|ZIMMER BIOMET HOLDINGS INC COM|114.66
20160426|989701107|ZION|6044|ZIONS BANCORP|27.29
20160426|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|1.01
20160426|989701818|ZBK|1649|ZIONS BANCORP 6.95% SUB NT DUE|29.36
20160426|989701834|ZBPRH|949|ZIONS BANCORPORATION DEP SHS R|25.14
20160426|989701859|ZBPRG|532|ZIONS BANCORPORATION DEP SHS R|26.39
20160426|989701867|ZBPRF|46|ZIONS BANCORP DEP SHS REPSTG 1|27.07
20160426|98973P101|ZIOP|2200|ZIOPHARM ONCOLOGY, INC.|8.04
20160426|98974P100|ZIXI|495|ZIX CORPORATION|4.07
20160426|98977X100|ZODFY|1400|ZODIAC AEROSPACE UNSPONSORED A|4.72
20160426|98978L204|ZGNX|433|ZOGENIX INC COM NEW|11.01
20160426|98978N101|ZIVO|175|ZIVO BIOSCIENCE, INC. COMMON S|0.08
20160426|98978V103|ZTS|200|ZOETIS INC. CLASS A COM STK|47.32
20160426|98978W101|ZLIOY|1|ZOOMLION HEAVY IND SCIENCE AND|3.51
20160426|98979J109|ZOES|9|ZOES KITCHEN INC COM STK (DE) |38.35
20160426|98979L104|ZONX|80919|ZONZIA MEDIA INC|0.01
20160426|989825104|ZURVY|14080|ZURICH INSURANCE GRP LTD SPONS|22.07
20160426|98986X109|ZYNE|834|ZYNERBA PHARMACEUTICALS INC CO|9.45
20160427|B38564108|EURN|692|EURONAV NV ANTWERPEN (BELGIUM)|10.96
20160427|D1668R123|DDAIF|16055|DAIMLER AG|71.35
20160427|D18190898|DB|21927|DEUTSCHE BANK AG NAMEN AKT (DE|18.64
20160427|G00349103|ABY|644|ABENGOA YIELD PLC ORD SHS (GBR|18.59
20160427|G0129K104|AYR|262|AIRCASTLE LIMITED COM|22.42
20160427|G0176J109|ALLE|109|ALLEGION PUB LTD CO (IRL)|65.67
20160427|G01767105|ALKS|1407|ALKERMES PLC ORDINARY SHS (IRE|42.09
20160427|G0177J108|AGN|134|ALLERGAN PLC ORD SHS (IRL)|219.94
20160427|G02602103|DOX|408|AMDOCS LTD ORD|56.57
20160427|G0335L102|ANFI|1526|AMIRA NATURE FOODS LTD ORD SHS|7.72
20160427|G037AX101|AMBA|1175|AMBARELLA, INC ORD SHS|42.28
20160427|G0408V102|AON|4|AON PLC ORD SHS CL A NEW (UK) |104.73
20160427|G0450A204|ARHPRC|143|ARCH CAPITAL GROUP LTD. 6.75% |26.25
20160427|G0457F107|ARCO|847|ARCOS DORADOS HOLDINGDS INC. C|4.00
20160427|G0464B107|AGII|100|ARGO GROUP INTERNATIONAL HOLDI|56.77
20160427|G05384139|AHLPRA|2302|ASPEN INSURANCE HLDGS LTD PERF|24.69
20160427|G05384147|AHLPRB|798|ASPEN INSURANCE HOLDINGS LIMIT|26.29
20160427|G05384154|AHLPRC|1284|ASPEN INSURANCE HLDGS LTD FXD/|26.62
20160427|G0551A103|ARRS|182|ARRIS INTL LTD ORD SHS (GBR)|22.62
20160427|G0585R106|AGO|9|ASSURED GUARNATY LTD|26.19
20160427|G06207115|AFH|2|ATLAS FINANCIAL HOLDINGS INC. |17.99
20160427|G0692U117|AXSPRD|1444|AXIS CAPITAL HLDGS LTD PFD SR |25.50
20160427|G0692U307|AXSPRC|17|AXIS CAPITAL HOLDINGS LIMITED |26.38
20160427|G10082140|EXXIQ|182305|ENERGY XXI LTD COM SHS|0.14
20160427|G1151C101|ACN|15|ACCENTURE PLC CL-A ORDINARY SH|114.61
20160427|G1190F107|BCRH|4000|BLUE CAP REINS HLDGS LTD COM S|17.49
20160427|G14838109|MIME|28|MIMECAST LTD ORD SHS (GBR)|8.66
20160427|G16249107|BPY|8733|BROOKFIELD PPTY PARTNERS L P U|23.17
20160427|G16962105|BG|867|BUNGE LIMITED|59.97
20160427|G1757E105|CALVF|300|CALEDONIA MNG CORP PLC SHS (JE|0.95
20160427|G20045202|CETV|613|CENTRAL EUROPEAN MEDIA ENTRP-A|2.78
20160427|G2110R114|IMOS|30|CHIPMOS TECHNOLOGIES BERMUDA L|17.72
20160427|G21101137|CHOPF|10081|CHINA GERUI ADVANCED MATERIALS|0.20
20160427|G2118P102|CCRC|431|CHINA CUSTOMER RELATIONS CTRS |10.04
20160427|G27823106|DLPH|60|DELPHI AUTOMOTIVE PLC|77.87
20160427|G29183103|ETN|65|EATON CORP PLC (IRL)|63.25
20160427|G30397106|ENH|116|ENDURANCE SPECIALTY HOLDINGS L|64.04
20160427|G30397304|ENHPRB|1068|ENDURANCE SPECIALTY HLDGS LTD |25.42
20160427|G3040R158|EDVMF|26141|ENDEAVOUR MINING CORP SHS NEW |12.30
20160427|G30401106|ENDP|1044|ENDO INTL PLC ORD SHS (IRL)|29.47
20160427|G3156P103|ASA|307|ASA GOLD AND PRECIOUS METALS L|12.36
20160427|G3198U102|ESNT|477|ESSENT GROUP LTD COM SHS (BMU)|20.90
20160427|G3323L100|FN|112|FABRINET ORD SHS (CYM)|32.83
20160427|G3682E192|FRO|4384|FRONTLINE LTD (BMU)|8.59
20160427|G37585109|GLOG|305|GASLOG LTD COMMON SHS (BERMUDA|12.63
20160427|G38327105|GPRK|580|GEOPARK LTD. USD SHARES (BMU) |2.93
20160427|G3922B107|G|133|GENPACT LIMITED|28.19
20160427|G39319101|GBLI|151|GLOBAL INDEMNITY PLC COM STK (|31.27
20160427|G39319119|GBLIZ|2300|GLOBAL INDEMNITY PLC 7.75 %SUB|24.58
20160427|G39637106|GOGL|399|GOLDEN OCEAN GROUP LTD NEW SHS|0.90
20160427|G40357108|GPIAW|400|GP INVTS ACQUISITION COR WTS|0.55
20160427|G40357116|GPIAU|1981|GP INVTS ACQUISITION COR|10.13
20160427|G40357124|GPIA|800|GP INVTS ACQUISITION COR|9.88
20160427|G4388N106|HELE|265|HELEN OF TROY LTD-NEW-BERMUDA |103.84
20160427|G4412G101|HLF|8483|HERBALIFE LTD|59.94
20160427|G4617B105|HZNP|6392|HORIZON PHARMA PLC ORD SHS (IR|15.71
20160427|G4705A100|ICLR|100|ICON PLC ADR|68.23
20160427|G47791101|IR|19|INGERSOLL-RAND PLC ORD SHS (IR|65.39
20160427|G4863A108|IGT|162|INTERNATIONAL GAME TECHNOLOGY |18.15
20160427|G48833100|WFT|1178|WEATHERFORD INT'L PLC (IRELAND|8.01
20160427|G50871105|JAZZ|598|JAZZ PHARMACEUTICALS PLC COM S|154.66
20160427|G5315B107|KOS|2437|KOSMOS ENERGY LTD|6.52
20160427|G54050102|LAZ|6759|LAZARD LTD|37.12
20160427|G5480U104|LBTYA|29319|LIBERTY GLOBAL PLC SHS CL A|39.05
20160427|G5480U120|LBTYK|561|LIBERTY GLOBAL PLC SHS CL C (U|38.17
20160427|G5480U138|LILA|25|LIBERTY GLOBAL PLC LILAC SHS C|36.95
20160427|G5509L101|LIVN|132|LIVANOVA PLC SHS (GBR)|54.64
20160427|G55598109|EVAR|10825|LOMBARD MEDICAL INC COMMON|1.82
20160427|G5753U138|MHPRC|247|MAIDEN HLDGS LTD. PREFERENCE S|24.70
20160427|G5785G107|MNK|181|MALLINCKRODT PUB LTD CO SHS (I|65.37
20160427|G58249106|MRKT|7|MARKIT LTD COM SHS (BMU)|35.08
20160427|G5866L108|GGAC|16|GARNERO GROUP ACQUISITION CO|6.45
20160427|G5876H105|MRVL|769|MARVELL TECH GROUP LTD|9.96
20160427|G5960L103|MDT|30|MEDTRONIC PLC ORD SHS (IRL)|78.72
20160427|G6331P104|AOSL|170|ALPHA & OMEGA SEMICONDUCTOR LT|13.65
20160427|G6331W109|MPSX|395|MULTI PACKING SOLUTIONS INTERN|16.44
20160427|G64626305|NEWLF|181540|NEWLEAD HOLDINGS LTD SHS (BERM|.
20160427|G6518L108|NLSN|192|NIELSEN HLDGS PLC SHS EUR (GBR|51.98
20160427|G65431101|NE|286|NOBLE CORP PLC ORD SHS (UK)|11.43
20160427|G6564A105|NOMD|241016|NOMAD FOODS LTD ORDINARY SHARE|8.25
20160427|G65773106|NAT|1771|NORDIC AMERICAN TANKERS LTD SH|14.93
20160427|G6583A102|NORD|1970|NORD ANGLIA EDUCATION INC ORD |20.73
20160427|G6613P129|NADL|1411|NORTH ATLANTIC DRILLING LTD CO|3.29
20160427|G67742109|OB|12|ONEBEACON INSURANCE GROUP LTD |12.42
20160427|G6855A103|OXFD|1652|OXFORD IMMUNOTEC GLOBAL PLC|10.92
20160427|G68588139|PAACU|1900|PACIFIC SPL ACQUISITION CORP U|10.22
20160427|G68603128|PREPRF|292|PARTNERRE LTD. REDEEMABLE PREF|25.06
20160427|G6865N129|PACEU|50|PACE HLDGS CORP UNIT 1 CL A & |9.97
20160427|G7S00T104|PNR|649|PENTAIR PLC|58.30
20160427|G7114V102|PME|30000|PINGTAN MARINE ENTERPRISE LTD |1.30
20160427|G72800108|PRTA|1626|PROTHENA CORP PLC SHS (IRL)|44.60
20160427|G7293H114|PUKPR|1017|PRUDENTIAL PLC PERPETUAL SUB C|26.33
20160427|G73268107|QTNT|500|QUOTIENT LIMITED ORDINARY SHAR|10.40
20160427|G7498P119|RNRPRE|67|RENAISSANCERE HOLDGINGS LTD 5.|25.22
20160427|G7498P309|RNRPRC|271|RENAISSANCERE HLDGS LTD 6.08% |25.40
20160427|G7665A101|RDC|1840|ROWAN COMPANIES INC (UK)|17.85
20160427|G7945E105|SDRL|2218|SEADRILL LIMITED (BERMUDA)|4.02
20160427|G7945M107|STX|60260|SEAGATE TECH PLC (IRL)|27.00
20160427|G80751129|SGOC|4205|SGOCO GROUP LTD SHS NEW (CYM) |3.39
20160427|G81075106|SFL|324|SHIP FINANCE INTERNATIONAL LTD|15.00
20160427|G81276100|SIG|4293|SIGNET JEWELERS LTD COM SHS|111.51
20160427|G84720104|STE|947|STERIS PLC SHS USD (GBR)|72.79
20160427|G8477B105|DELT|967|DELTA TECHNOLOGIES HLDGS LTD U|0.65
20160427|G8766E109|TGH|18|TEXTAINER GROUP HOLDINGS LTD (|15.53
20160427|G8807B106|TBPH|91|THERAVANCE BIOPHARMA INC ORD S|23.80
20160427|G8827U100|TPRE|76|THIRD PT REINSURANCE LTD COM S|11.24
20160427|G89982113|TAT|3846|TRANSATLANTIC PETROLEUM LTD OR|0.75
20160427|G9019D104|TVPT|537|TRAVELPORT WORLDWIDE LTD COM S|14.19
20160427|G9108L108|TNP|3331|TSAKOS ENERGY NAVIGATION LTD|6.51
20160427|G9108L124|TNPPRB|2661|TSAKOS ENERGY NAVIGATION LTD R|24.90
20160427|G91442106|TYC|80|TYCO INTL PLC COM SHS (IRL)|39.44
20160427|G9319H102|VR|97|VALIDUS HOLDINGS, LTD|45.14
20160427|G9456A100|GLNG|1211|GOLAR LNG LTD (BERMUDA)|21.85
20160427|G96629103|WLTW|57|WILLIS TOWERS WATSON PUB LTD C|124.40
20160427|G97223104|WINS|1261|WINS FIN HLDGS INC ORD SHS (CY|10.92
20160427|G97822103|PRGO|792|PERRIGO COMPANY PLC (IRL)|99.55
20160427|G98847117|YECO|11928|YULONG ECO-MATLS LTD ORD SHS N|4.35
20160427|H01531104|AWH|763|ALLIED WORLD ASSURANCE COMP HL|36.01
20160427|H03579101|EARS|316|AURIS MED HLDG AG COM|4.00
20160427|H1467J104|CB|294|CHUBB LTD COM|118.76
20160427|H2906T109|GRMN|22006|GARMIN LTD COM STK (CH)|42.29
20160427|H42097107|UBS|4086|UBS GROUP AG ORD SHS (CHE)|17.02
20160427|H84989104|TEL|805|TE CONNECTIVITY LTD|60.81
20160427|H8817H100|RIG|172|TRANSOCEAN LTD (SWITZERLAND)|10.32
20160427|L00849106|AGRO|642|ADECOAGRO S A COM SHS (LUX)|10.93
20160427|L0175J104|ASPS|14|ALTISOURCE PORTFOLIO SOLUTIONS|29.01
20160427|L0427L105|ATTO|100|ATENTO S A ORD SHS (LUX)|7.57
20160427|L44385109|GLOB|9998|GLOBANT S A COM SHS (LUX)|35.71
20160427|L5140P101|I|633|INTELSAT S A COM (LUX)|3.71
20160427|L7257P106|PACD|682|PACIFIC DRILLING S.A.LUXEMBOUR|0.49
20160427|L72967109|OEC|29|ORION ENGINEERED CARBONS S.A.(|14.09
20160427|M15332121|ATTU|38|ATTUNITY LTD. NEW ORDINARY SHA|6.75
20160427|M20598104|CSTE|2195|CAESARSTONE SDOT-YAM LTD ORD S|38.31
20160427|M20791105|CAMT|40|CAMTEK LTD.|2.17
20160427|M22013102|CRNT|30|CERAGON NETWORKS LTD|1.20
20160427|M2239P109|ADHD|80|ALCOBRA LTD ORD SHS (ISR)|4.37
20160427|M22465104|CHKP|3655|CHECK POINT SOFTWR TECHNLS LTD|83.83
20160427|M2361E120|CHEKW|1193|CHECK-CAP LTD WTS EXP 2/28/20 |0.40
20160427|M25722105|CGEN|829|COMPUGEN LTD|6.88
20160427|M2682V108|CYBR|561|CYBERARK SOFTWARE LTD. ORDINAR|39.61
20160427|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|0.02
20160427|M37576101|EVSNF|700|ELBIT VISION SYSTEMS LTD|0.25
20160427|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160427|M46135105|FOMX|245|FOAMIX PHARMACEUTICALS LTD ORD|6.79
20160427|M47238106|GLMD|1482|GALMED PHARMACEUTICALS LTD. SH|6.23
20160427|M4793C102|GZT|5730|GAZIT GLOBE LTD ORD SHS (ISR) |9.54
20160427|M6372Q113|KRNT|300|KORNIT DIGITAL LTD ORD SHS (IS|10.59
20160427|M67872107|MCUR|29090|MACROCURE LTD SHS (ISR)|1.37
20160427|M81863116|RADA|8|RADA ELECTRONICS INDUSTRIES LT|0.36
20160427|M81873107|RDWR|320|RADWARE LTD|10.97
20160427|M8215Q110|RITT|953|RIT TECHNOLOGIES LTD COM STK (|0.39
20160427|M82382207|SCIXF|482|SCAILEX CORP LTD ORD SHS NEW (|0.03
20160427|M84116108|SILC|392|SILICOM LTD|28.81
20160427|M85548101|SSYS|66055|STRATASYS LTD ORD SHS (ISRAEL)|26.00
20160427|M87896102|TISA|3100|TOP IMAGE SYS LTD|1.58
20160427|M8791A109|OTIV|85|ON TRACK INNOVATIONS LTD|0.94
20160427|M87915274|TSEM|24|TOWER SEMICONDUCTOR LTD ORD SH|12.17
20160427|M98068105|WIX|72|WIX.COM LTD ORDINARY SHS|24.18
20160427|N07059210|ASML|32|ASML HOLDING NV NY REG SHS NEW|96.41
20160427|N07831105|AVG|750|AVG TECHNOLOGIES N V ORD SHS (|20.10
20160427|N20146101|CMPR|8919|CIMPRESS N.V. ORDINARY SHARES |95.81
20160427|N20944109|CNHI|487578|CNH INDUSTRIAL N V COM SHS (NL|7.36
20160427|N22035104|CSTM|512|CONSTELLIUM N.V. CLASS A ORDIN|5.92
20160427|N22717107|CLB|9819|CORE LABS N.V.|130.47
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20160427|N53745100|LYB|1917|LYONDELLBASELL IND NV ORD SHS |89.64
20160427|N59465109|MYL|9277|MYLAN N V SHS EURO|44.99
20160427|N6596X109|NXPI|124048|NXP SEMICONDUCTORS N V|86.69
20160427|N6748L102|OFIX|85|ORTHOFIX INTL N V|43.63
20160427|N71542109|PRQR|100|PROQR THERAPEUTICS N.V. ORDINA|5.82
20160427|N72482107|QGEN|2190|QIAGEN NV|23.65
20160427|N7716A151|SPNS|2403|SAPIENS INTL CORP NV NEW|12.23
20160427|N90064101|QURE|1745|UNIQURE N V ORD SHS (NLD)|13.98
20160427|N96617118|WMGI|276|WRIGHT MED GROUP N V ORD SHS P|19.04
20160427|N97284108|YNDX|291|YANDEX N V CL A ORD SHS (NLD) |18.11
20160427|P16994132|BLX|73|BANCO LATINOAMERICANO DE COMER|25.87
20160427|P31076105|CPA|1716|COPA HOLDINGS, S.A. CL A COM (|67.11
20160427|P73398102|NYMX|13695|NYMOX PHARMACEUTICAL CORP COM |2.25
20160427|Q13868205|CBDEF|330|BLUENRGY GROUP LTD SHS NEW (AU|1.60
20160427|Q5638R119|LNREF|517|LONESTAR RESOURCES LTD ORD SHS|5.50
20160427|Q73622104|PARN|103853|PARNELL PHARMACEUTICALS HLDGS |2.17
20160427|Q9235V101|TROX|217|TRONOX LTD ORD SHS CL A (AUS) |7.45
20160427|U72603118|PLPM|24|PLANET PAYMENT INC COMMON SHAR|4.14
20160427|V7780T103|RCL|101|ROYAL CARIBBEAN CRUISES LTD|76.24
20160427|Y0207T100|ASC|85|ARDMORE SHIPPING CORP COM MARS|9.54
20160427|Y11082107|CPLP|5385|CAPITAL PRODUCT PARTNERS L P (|2.74
20160427|Y1771G136|CMREPRD|987|COSTAMARE INC PER PFD SER D (M|18.04
20160427|Y2065G121|DHT|1166|DHT HOLDING, INC NEW|5.91
20160427|Y2066G104|DSX|345|DIANA SHIPPING INC.|2.95
20160427|Y2066G112|DSXPRB|11|DIANA SHIPPING INC PERP PFD 8.|16.70
20160427|Y2066G120|DSXN|1621|DIANA SHIPPING INC 8.5% SR NT |22.00
20160427|Y2106R110|LPG|63|DORIAN LPG LTD COM STK (MHL)|10.51
20160427|Y2109Q127|DRYS|32|DRYSHIPS INC COM NEW (MHL)|2.41
20160427|Y2187A127|EGLE|332|EAGLE BULK SHIPPING INC COM ST|0.51
20160427|Y2188B108|DLNG|1031|DYNAGAS LNG PARTNERS LP COM UN|15.12
20160427|Y2188B116|DLNGPRA|50|DYNAGAS LNG PARTNERS LP PFD UN|22.80
20160427|Y26496227|FREEF|265310|FREESEAS INC SHS NEW APR 2016 |0.65
20160427|Y27183121|GSLPRB|128|GLOBAL SHIP LEASE INC NEW DEPO|14.76
20160427|Y2745C102|GMLP|2092|GOLAR LNG PARTNERS LP COM UIT |17.78
20160427|Y3262R100|HMLP|1251|HOEGH LNG PARTNERS LP COM UIT |18.25
20160427|Y46002104|KBSF|27813|AQUASITION CORP COM STK|0.29
20160427|Y46717107|KEN|708|KENON HLDGS LTD ORD SHS (SGP) |9.16
20160427|Y48125101|KNOP|701|KNOT OFFSHORE PARTNERS LP COM |19.54
20160427|Y62134104|NAP|9219|NAVIOS MARITIME MIDSTREAM PART|12.12
20160427|Y62196103|NM|2413|NAVIOS MARITIME HOLDINGS INC (|1.47
20160427|Y6728Q145|PRGN|3901|PARAGON SHIPPING INC CL A NEW |0.26
20160427|Y71726106|PXS|43|PYXIS TANKERS INC COM|2.20
20160427|Y7546A122|SALT|937|SCORPIO BULKERS INC COM STK (M|4.06
20160427|Y75638125|SSWPRC|1504|SEASPAN CORP 9.50% SER C RED P|25.60
20160427|Y75638133|SSWPRE|6177|SEASPAN CORP CUM REDEEMABLE PE|24.74
20160427|Y75638208|SSWPRD|1182|SEASPAN CORP CUMULATIVE REDEEM|24.69
20160427|Y8162K121|SBLK|5037|STAR BULK CARRIERS CORP COM ST|0.98
20160427|Y8162K139|SBLKL|37|STAR BULK CARRIERS CORP SR NTS|14.65
20160427|Y8213L102|SEMI|1000|SUNEDISON SEMICONDUCTOR LTD OR|5.84
20160427|Y8564M105|TGP|712|TEEKAY LNG PARTNERS L.P. COM U|14.05
20160427|Y8564W103|TK|834|TEEKAY CORPORATION (MARSHALL I|11.35
20160427|Y8565J101|TOO|300|TEEKAY OFFSHORE PARTNERS LP CO|6.80
20160427|Y8565J135|TOOPRB|1794|TEEKAY OFFSHORE PARTNERS LP PR|17.46
20160427|Y8565N102|TNK|2462|TEEKAY TANKERS LTD CLASS A|3.87
20160427|Y8897Y156|TOPS|241|TOP SHIPS INC COM STK NEW 2016|2.72
20160427|Y8977Y100|RIGP|95|TRANSOCEAN PARTNERS LLC COM UI|11.36
20160427|000304105|AACAY|59|AAC TECHNOLOGIES HOLDINGS INC |70.97
20160427|000307108|AAC|3622|AAC HLDGS INC COM STK (NV)|20.18
20160427|000361105|AIR|6|A A R CORP|24.43
20160427|000380105|ABCZY|353|ABCAM PLC UNSPON ADR (UK)|8.63
20160427|00081T108|ACCO|213|ACCO BRANDS CORPORATION|8.90
20160427|00084L102|ABOT|571|ABT HLDGS INC COM (ID)|0.69
20160427|000957100|ABM|92|ABM INDUSTRIES INC|32.17
20160427|001004100|ADMT|3434|ADM TRONICS UNLIMITED INC|0.26
20160427|00101J106|ADT|100|ADT CORP|41.96
20160427|001031103|AEPI|37|AEP INDUSTRIES INC|65.38
20160427|001055300|AFSD|142|AFLAC INC 5.50 SUB DEB DUE 9/1|26.15
20160427|001201102|AGLNY|950|AGL Energy Ltd Unsponsored ADR|14.05
20160427|001228105|MITT|21|AG MTG INVT TR INC COM STK (MD|13.48
20160427|001228303|MITTPRB|1090|AG MORTGAGE INVESTMENT TRUST, |23.49
20160427|00130H105|AES|271|THE AES CORPORATION|11.21
20160427|001317205|AAGIY|58088|AIA GROUP LTD SPONSORED ADR HO|24.39
20160427|001547108|AKS|59721|AK STEEL HOLDING CORP|4.72
20160427|00162Q494|BUZ|15631|ALPS ETF TRUST SPROTT BUZZ SOC|25.19
20160427|00162Q585|SGDJ|5158|ALPS ETF TR SPROTT JUNIOR GOLD|34.24
20160427|00162Q593|SBIO|17558|ALPS ETF TR MEDICAL BREAKTHROU|24.57
20160427|00162Q643|SGDM|5|ALPS ETF SPROTT GOLD MINERS ET|21.37
20160427|00162Q650|EQLT|2848|ALPS ETF TR WORKPLACE EQUALITY|27.59
20160427|00162Q668|EDOG|6914|ALPS ETF EMERGING SECTOR DIVI |23.32
20160427|00162Q676|ENFR|699|ALERIAN ENERGY INFRASTRUCTURE |19.70
20160427|00162Q718|IDOG|17210|ALPS ETF TR INTL SECTOR DIVID |24.50
20160427|00162Q791|SPXH|188|ALPS ETF TR JANUS VELOCITY VOL|29.40
20160427|00162Q817|TRSK|4811|ALPS ETF TR JANUS VELOCITY TAI|27.47
20160427|00162Q858|SDOG|35011|ALPS SECTOR DIVIDEND DOGS ETF |39.86
20160427|00162Q866|AMLP|2|ALPS ETF TR ALERIAN MLP ETF|11.96
20160427|00163U106|AMAG|2046|AMAG PHARMACEUTICALS INC COM S|28.29
20160427|00164V103|AMCX|300|AMC NETWORKS INC CLASS A COM|65.54
20160427|00165C104|AMC|79|AMC ENTMT HLDGS INC CL A COM S|27.42
20160427|0017EP202|AMLYY|143|AMP LIMITED SPONSORED ADR (AUS|18.11
20160427|001744101|AHS|584|AMN HEALTHCARE SERVICES|36.13
20160427|00181T107|AMRK|26|A-MARK PRECIOUS METALS, INC CO|21.99
20160427|00182C103|ANIP|569|ANI PHARMACEUTICALS INC|47.72
20160427|00202F102|AMKBY|140000|A.P. MOLLER-MAERSK A/S UNSPONS|7.05
20160427|00206R102|T|6304|AT&T INC. COM|38.09
20160427|00207F107|ATIW|2500|ATI NETWORKS INC|4.50
20160427|00208D408|AETUF|5|ARC RESOURCES LTD. ORDINARY SH|16.28
20160427|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|20.88
20160427|002120103|LIFE|40|ATYR PHARMA INC COM|3.87
20160427|002121101|ATEN|38|A10 NETWORKS INC COM STK (DE) |6.46
20160427|00214Q104|ARKK|453|ARK ETF TR INNOVATION ETF (DE)|19.57
20160427|00214Q203|ARKQ|584|ARK ETF TR INDL INNOVATION ETF|19.58
20160427|00214Q401|ARKW|209|ARK ETF TR WEB X.0 ETF (DE)|21.13
20160427|002255107|AUO|2069|AU OPTRONICS CP ADS (10 COM)|2.95
20160427|00234P102|AVHI|1512|A V HOMES INC|11.02
20160427|002444107|AVX|115|AVX CORP|13.23
20160427|002474104|AZZ|21|AZZ INC COM|56.41
20160427|002555209|ABCFF|45000|ABACUS MINING & EXPLORATION CO|0.03
20160427|002824100|ABT|933|ABBOTT LABS;COM NPV|43.88
20160427|00287Y109|ABBV|54|ABBVIE INC COM STK (DE)|60.93
20160427|00289R201|ABGB|715|ABENGOA SA SPONSORED ADR REPST|1.38
20160427|00289Y107|ABEO|25|ABEONA THERAPEUTICS INC|2.73
20160427|003009107|FAX|1142|ABERDEEN ASIA-PACIFIC INCOME F|5.05
20160427|00301T102|ABE|1164|ABERDEEN EMERGING MKTS SMALLER|12.12
20160427|00301W105|CH|406|ABERDEEN CHILE FUND INC|6.30
20160427|003381100|ABRTY|82|Abertis Infraestructuras S.A. |8.20
20160427|003654100|ABMD|200|ABIOMED INC|102.03
20160427|003830106|AXAS|180|ABRAXAS PETROLEUM CORP.|1.18
20160427|003881307|ACTG|1800|ACACIA RESEARCH CORP AR ACIACI|4.55
20160427|00389L104|ACCA|356|ACACIA DIVERSIFIED HLDGS INC|1.99
20160427|00400R874|WBII|1219|WBI TACTICAL HIGH INCOME SHARE|24.69
20160427|00404A109|ACHC|316|ACADIA HEALTHCARE CO INC COM S|63.39
20160427|004225108|ACAD|2441|ACADIA PHARMACEUTICALS INC|32.62
20160427|00433U209|ACLP|1|ACCELPATH, INC. COMMON STOCK|.
20160427|004337101|ANCX|85|ACCESS NATIONAL CORP|20.70
20160427|00434H108|XLRN|1855|ACCELERON PHARMA INC|31.03
20160427|00434W105|ACNV|32455|ACCELERA INNOVATIONS, INC. COM|0.06
20160427|00435A102|ACLZ|17605|ACCELERIZE INC. COMMON STOCK|0.38
20160427|00435F309|ACCYY|517|ACCOR S A (FRANCE)|9.28
20160427|00436B109|ACGFY|264|ACCORDIA GOLF CO LTD SPON ADR |9.44
20160427|00439T206|ACW|1435|ACCURIDE CORPORATION NEW COMMO|1.58
20160427|00439V789|VXDN|1009|ACCUSHARES COMMODITIES TR I AC|5.17
20160427|004397105|ARAY|231|ACCURAY INCORPORATED COM STK|5.69
20160427|004446100|ACET|118|ACETO CORP|23.69
20160427|00448Q201|ACHN|1912|ACHILLION PHARMACEUTICALS, INC|8.88
20160427|004498101|ACIW|62|ACI WORLDWIDE INC COM STK (DE)|20.93
20160427|004563102|AVHNY|50|Ackermans & Van Haaren Sa Unsp|12.70
20160427|00461U105|ACRS|11|ACLARIS THERAPEUTICS INC COM|21.78
20160427|00484M106|ACOR|1021|ACORDA THERAPEUTICS INC|29.04
20160427|004848107|ACFN|44608|ACORN ENERGY INC COM STK|0.20
20160427|004854204|ATV|536|ACORN INTERNATIONAL, INC. ADS |5.69
20160427|00489F106|AIII|852|ACRE RLTY INVS INC COM ST (GA)|1.43
20160427|00504W308|ACPW|900|ACTIVE POWER INC (NEW)|0.52
20160427|00507E107|ACTS|1019|ACTIONS SEMICONDUCTOR CO LTD A|1.74
20160427|00507G102|ALIOY|4|ACTELION LTD ALLSCHWILL UNSPON|39.97
20160427|00508X203|ATU|651|ACTUANT CORP (NEW)|26.85
20160427|00508Y102|AYI|25130|ACUITY BRANDS INC (HOLDING COM|256.48
20160427|005094107|ACTA|524|ACTUA CORP COM|9.63
20160427|005125109|ACXM|170|ACXIOM CORP|21.86
20160427|00534U207|ADHH|600|ADAIAH DISTR INC|0.65
20160427|00548A106|ADMS|357|ADAMAS PHARMACEUTICALS INC COM|17.62
20160427|006351308|AE|55|ADAMS RES & ENERGY NEW|38.63
20160427|00650W409|ADKPRA|100|ADCARE HEALTH SYS INC REDEEMAB|21.10
20160427|00653A107|ADAP|754|ADAPTIMMUNE THERAPEUTICS PLC S|9.45
20160427|006739106|ADUS|36|ADDUS HOMECARE CORPORATION COM|19.74
20160427|006743306|AEY|16|ADDVANTAGE TECHNOLOGIES GR INC|1.87
20160427|006754204|AHEXY|1504|Adecco SA Unsponsored ADR (Swi|32.69
20160427|006855100|ADPT|10451|ADEPTUS HEALTH INC, CLASS A CO|68.79
20160427|00687A107|ADDYY|136|ADIDAS AG SPONSORED ADR (GERMA|60.83
20160427|00687D101|IOTS|7931|ADESTO TECHNOLOGIES CORP COM (|5.00
20160427|007192107|AMIGY|187|ADMIRAL GROUP PLC, CARDIFF UNS|27.21
20160427|00724F101|ADBE|56|ADOBE SYS INC (DE)|96.15
20160427|00738A106|ADTN|261|ADTRAN INC|19.84
20160427|00739L101|ADRO|1867|ADURO BIOTECH, INC COM STK|14.76
20160427|00751D102|ACRT|2966|ADVANCED CREDIT TECHNOLOGIES I|0.12
20160427|00752Y105|ADCF|900|ADVANCED DEFENSE TECH INC COM |.
20160427|00753G103|AVIFY|17|ADVANCED INFO SVC PUBLC SP/ADR|4.44
20160427|00762U200|ATE|130|ADVANTEST CORPORATION NEW ADS |9.92
20160427|007624208|ADXS|483|ADVAXIS, INC. COMMON STOCK|8.69
20160427|00764C109|AVK|151|ADVENT CLAYMORE CONVERTIBLE SE|13.88
20160427|00765E104|LCM|51|ADVENT/CLAYMORE ENHANCED GROWT|8.46
20160427|00765G109|AOLS|162835|AEOLUS PHARMACEUTICALS INC|0.18
20160427|00765X102|ADMD|296365|Advanced Medical Isotope Corp.|.
20160427|00767E102|AEGR|15|AEGERION PHARMACEUTICALS INC|3.08
20160427|00767T109|ASNB|1321|ADVANSOURCE BIOMATERIALS CORPO|0.15
20160427|00768Y503|HYLD|57|ADVISORSHARES TRUST PERITUS HI|32.72
20160427|00768Y594|FLRT|328|ADVISORSHARES TR PACIFIC ASSET|48.64
20160427|00768Y636|MAUI|1318|ADVISORSHARES TR|23.38
20160427|00768Y685|GYEN|195266|ADVISORSHARES GARTMAN GOLD/YEN|12.26
20160427|00768Y727|MINC|1|ADVISORSHARES TR NEWFLEET MULT|48.55
20160427|00768Y883|HDGE|13253|ADVISORSHARES TRUST RANGER EQU|10.10
20160427|00770C101|ADES|2843|ADVANCED EMISSIONS SOLUTIONS I|7.58
20160427|00770F104|AEGN|1680|AEGION CORP COM STK (DE)|21.42
20160427|00771V108|AERI|1106|AERIE PHARMACEUTICALS INC COM |16.37
20160427|00773J103|AGLE|6083|AEGLEA BIOTHERAPEUTICS, INC. C|9.89
20160427|007786106|HIVE|61|AEROHIVE NETWORKS INC COM STK |5.83
20160427|007800105|AJRD|1234|AEROJET ROCKETDYNE HLDGS INC C|18.05
20160427|007865108|AROP|186065|AEROPOSTALE INC|0.05
20160427|00790T100|AAAP|2808|ADVANCED ACCELERATOR APPLICATI|34.97
20160427|007903107|AMD|970|ADVANCED MICRO DEVICES|3.66
20160427|007924103|AEG|2529|AEGON NV -ORD-|5.89
20160427|007924301|AEH|49|AEGON N.V. PERP.CAP SECS|25.77
20160427|007947104|AERT|5706|ADVANCED ENVMNTL RECYCL TECH-A|0.07
20160427|007973100|AEIS|109|ADVANCED ENERGY INDS INC|33.66
20160427|007975402|AEZS|25|AETERNA ZENTARIS INC COM STK (|4.16
20160427|008073108|AVAV|273|AEROVIRONMENT INC COM STK|29.30
20160427|00808N202|AESPRC|765|AES TST III 6.75%TRUST CV PFD |50.96
20160427|00817Y108|AET|3|AETNA INC.(NEW)|115.77
20160427|008252108|AMG|400|AFFILIATED MANAGERS GROUP INC |177.46
20160427|008252876|MGR|1907|AFFILIATED MANAGERS GROUP INC |26.40
20160427|00828X404|AFRBY|475|AFRICAN RAINBOW MINERALS LTD S|7.35
20160427|00831X102|AFTM|560|AFTERMASTER INC|0.43
20160427|00844W208|AGESY|12|AGEAS SPONSORED ADR (BELGIUM) |39.16
20160427|00847G705|AGEN|728|AGENUS INC COM|4.15
20160427|00847J105|AGYS|52|AGILYSYS INC.|11.20
20160427|00847L100|AGRX|43|AGILE THERAPEUTICS INC COM STK|5.88
20160427|00847X104|AGIO|1546|AGIOS PHARMACEUTICALS INC COM |52.24
20160427|008474108|AEM|53597|AGNICO EAGLE MINES LTD|41.11
20160427|00848N204|AGHI|3183|AGORA HOLDINGS INC. COMMON STO|0.20
20160427|008492100|ADC|298|AGREE REALTY CORP|40.60
20160427|00853R108|EURI|700|AGRIEURO CORP|0.04
20160427|009119108|AFLYY|12785|AIR FRANCE-KLM ADS (EA REPTG O|8.95
20160427|00912N205|AIRI|100|AIR INDUSTRIES GROUP COM STK (|5.83
20160427|009126202|AIQUY|1352|AIR LIQUIDE ADR|22.76
20160427|009128307|AIRM|591|AIR METHODS CORP|38.46
20160427|009158106|APD|454|AIR PROD&CHEM INC|147.49
20160427|009207101|AIRT|200|AIR T INC|24.71
20160427|00922R105|ATSG|100|AIR TRANSPORT SERVICES GROUP I|14.28
20160427|009279100|EADSY|7469|AIRBUS GROUP UNSPONSORED ADR (|16.46
20160427|009363102|ARG|2758|AIRGAS INC|142.21
20160427|009707100|AJINY|38|AJINOMOTO INC ADR|23.62
20160427|00971T101|AKAM|311|AKAMAI TECHNOLOGIES INC|52.66
20160427|00972D105|AKBA|378|AKEBIA THERAPEUTICS INC COM|9.41
20160427|00972G108|AKTX|991|AKARI THERAPEUTICS PLC SPONSOR|17.25
20160427|009728106|AKRX|1022|AKORN INC|25.98
20160427|00973N102|AKTS|3200|AKOUSTIS TECHNOLOGIES INC|2.30
20160427|010199305|AKZOY|357|AKZO NOBEL N V ADR|23.64
20160427|010392611|ALPPRO|678|ALABAMA PWR 5.83% CL-A PRF|28.68
20160427|011311107|ALG|281|ALAMO GROUP|57.01
20160427|011532108|AGI|5864|ALAMOS GOLD INC NEW COM CL A (|6.09
20160427|011659109|ALK|149|ALASKA AIR GROUP INC|74.35
20160427|012423109|AMRI|296|ALBANY MOLECULAR RESEARCH INC |15.74
20160427|01374T102|ABDC|155|ALCENTRA CAP CORP COM STK|11.43
20160427|013817101|AA|67310|ALCOA INC|10.66
20160427|013817200|AAPR|95|ALCOA INC $3.75 CUM PFD STK|88.00
20160427|013904305|4305PS|228|ALCATEL-LUCENT ADR|3.46
20160427|014339105|ALDR|1140|ALDER BIOPHARMACEUTICALS INC|27.86
20160427|01438T106|ALDX|119|ALDEYRA THERAPEUTICS, INC. COM|5.93
20160427|01449J105|ALR|1021|ALERE INC COM|42.03
20160427|014491104|ALEX|49|ALEXANDER & BALDWIN, INC COM|38.99
20160427|015271109|ARE|438|ALEXANDRIA REAL EST EQ INC|93.48
20160427|015271703|AREPRE|96|ALEXANDRIA REAL ESTATE EQUITIE|26.49
20160427|01535P106|AXU|4710|Alexco Resource Corp Common Sh|1.17
20160427|015351109|ALXN|138|ALEXION PHARMACEUTICALS INC|154.01
20160427|015381106|AXXIY|700|ALEXIUM INTERNATIONAL GROUP LT|19.04
20160427|015393101|ALFVY|552|Alfa-Laval Ab Unsponsored ADR |15.70
20160427|01551X108|ADYNF|6137|ALGAE DYNAMICS CORP COM STK (C|0.62
20160427|01609W102|BABA|4393|ALIBABA GROUP HLDG LTD SPONSOR|78.61
20160427|016230104|ALCO|241|ALICO INC|28.92
20160427|016259103|ALIM|5000|ALIMERA SCIENCES INC COM STK (|2.32
20160427|01643A207|WTER|7845|ALKALINE WTR CO INC|1.65
20160427|01741R102|ATI|13531|ALLEGHENY TECHNOLOGIES INC(NEW|16.75
20160427|01748H107|ABTX|31|ALLEGIANCE BANCSHARES INC COM |21.40
20160427|01748X102|ALGT|153|ALLEGIANT TRAVEL COMPANY COM|170.36
20160427|018581108|ADS|235|ALLIANCE DATA SYSTEMS CORP|201.68
20160427|01861G100|AHGP|214|ALLIANCE HOLDINGS GP LP COM UT|17.77
20160427|01863R104|ADTR|1180|ALLIANCE MEDIA|0.28
20160427|018680306|AFOP|2249|ALLIANCE FIBER OPTIC PROD INC |18.51
20160427|01877R108|ARLP|22980|ALLIANCE RESOURCES PART L.P.|15.18
20160427|01879R106|AWF|757|ALLIANCEBERNSTEIN GLOBAL HIGH |11.90
20160427|018802108|LNT|128|ALLIANT ENERGY CORPORATION|69.05
20160427|01881G106|AB|2037|ALLIANCEBERNSTEIN HOLDING L.P.|24.28
20160427|018825109|NCZ|1744|ALLIANZGI CONV & INC FND II CO|5.19
20160427|019222108|AHPI|11235|ALLIED HEALTHCARE PRODS INC|0.68
20160427|019330109|AMOT|859|ALLIED MOTION TECHNOLOGIES INC|21.01
20160427|019621200|ALQA|123|ALLIQUA BIOMEDICAL, INC.(DE) C|1.05
20160427|01973R101|ALSN|918|ALLISON TRANSMISSION HLDGS INC|28.59
20160427|020002101|ALL|26|ALLSTATE CORP (THE)|65.87
20160427|020002309|ALLPRB|34|ALLSTATE CORP SUB DEB FIXED TO|25.99
20160427|020002853|ALLPRF|276|ALLSTATE CORP (THE) LEOPARDS D|27.48
20160427|020002879|ALLPRE|247|ALLSTATE CORP DEP SHS REPSTG 1|27.57
20160427|02005N308|ALLYPRBCL|470|ALLY FINL INC|25.53
20160427|020283305|AAU|26|ALMADEN MINERALS LTD COM CLASS|1.15
20160427|020289104|AXDDF|721|ALMADEX MINERALS LTD (CAN)|0.29
20160427|020409108|AFAM|336|ALMOST FAMILY INC|42.51
20160427|02043Q107|ALNY|1627|ALYNLAM PHARMACEUTICALS INC|70.37
20160427|020520102|ALJ|1679|ALON USA ENERGY INC.|11.42
20160427|02071M507|ALBKY|4268|ALPHA BK A E SPONSORED ADR NEW|0.60
20160427|02072L201|IVAL|38245|ALPHA ARCHITECT ETF TR VALUESH|24.11
20160427|02072L300|IMOM|819|ALPHA ARCHITECT ETF TR MOMENTU|24.24
20160427|02076X102|ANRZQ|21095|ALPHA NATURAL RESOURCES INC.|0.02
20160427|02079K107|GOOG|219|ALPHABET INC CAP STK CL C|708.14
20160427|02079K305|GOOGL|344|ALPHABET INC CAP STK CL A|725.37
20160427|02081G102|ATEC|20000|ALPHATEC HOLDINGS INC COM STK |0.24
20160427|02083A103|AWP|756|ALPHINE GLOBAL PREMIER PROPERT|5.70
20160427|02155N108|AVOZ|98|ALTAVOZ ENTMT INC. COM STK|0.04
20160427|02209U108|ALTKY|100|ALTRAN TECHNOLOGIES SA SPONS A|1.40
20160427|022167100|AHIX|24140|ALUF HLDGS INC|.
20160427|022276109|ACH|1030|ALUIMINUM CORP OF CHINA ADR (2|8.50
20160427|02263T104|AMADY|179|AMADEUS IT HLDGS SA UNSPONSORE|44.83
20160427|02300U205|AMBS|502408|AMARANTUS BIOSCIENCE HOLDINGS,|0.07
20160427|023111206|AMRN|1255|AMARIN CORP PLC SPONSORED ADR |1.85
20160427|023135106|AMZN|12|AMAZON COM INC;COM USD0.01|616.88
20160427|023139116|AMBCW|1267|AMBAC FINL GROUP INC WTS EXP 4|7.75
20160427|023139884|AMBC|12700|AMBAC FINL GROUP INC NEW COM S|16.66
20160427|02314M108|AYA|79617|AMAYA INC (CANADA)|13.46
20160427|02319R300|ABHI|3152262|AMBICOM HLDGS INC COM|.
20160427|02319V103|ABEV|1011|AMBEV S A SPONSORED ADR (BRA) |5.42
20160427|02322P200|AMBOY|43|AMBOW ED HLDG LTD|4.10
20160427|02341R302|AMCRY|1189|AMCOR LTD ADR|46.88
20160427|023435209|AMDA|28109|AMEDICA CORP COM STK NEW (DE) |1.70
20160427|023436108|AMED|95|AMEDISYS INC|51.99
20160427|023586100|UHAL|196|AMERCO|352.13
20160427|023608102|AEE|17|AMEREN CORP|46.81
20160427|02376R102|AAL|173156|AMERICAN AIRLINES GROUP INC CO|36.92
20160427|024013104|AAT|1055|AMERICAN ASSETS TR INC COM STK|38.60
20160427|024061103|AXL|374|AMER AXLE & MANUFACTURING HLDG|16.38
20160427|024718108|ABRW|1014|AMERICAN BREWING CO., INC. COM|0.35
20160427|024870107|AMMJ|149298|AMERICAN CANNABIS COMP INC COM|0.19
20160427|02503X105|AGNC|1859|AMERICAN CAPITAL AGENCY CORP C|18.23
20160427|02504A104|MTGE|184|AMERICAN CAP MTG INVT CORP COM|14.92
20160427|02504A203|MTGEP|460|AMERICAN CAP MTG INVT CORP PFD|25.08
20160427|02505A202|GNOW|800|AMERICAN CARESOURCE HLDGS INC |0.23
20160427|02553E106|AEO|15559|AMERICAN EAGLE OUTFITTER INC C|15.22
20160427|025537101|AEP|782|AMERICAN ELECTRIC POWER INC|62.90
20160427|025816109|AXP|1333|AMERICAN EXPRESS COMPANY|66.20
20160427|02589Y100|AFCO|28|AMERICAN FARMLAND CO COM STK (|7.13
20160427|025932401|AFW|1892|AMERICAN FINL GROUP INC OHIO 6|26.37
20160427|025932500|AFA|350|AMERICAN FINANCIAL GRP, INC 5.|25.83
20160427|025932609|AFGE|839|AMERICAN FINL GROUP INC OHIO 6|26.65
20160427|025932708|AFGH|432|AMERICAN FINL GROUP INC 6% SUB|25.88
20160427|02640K107|AGIN|13818|AMERICAN GRAPHITE TECHNOLOGIES|0.03
20160427|02665T306|AMH|964|AMERICAN HOMES 4 RENT|15.84
20160427|02665T504|AMHPRB|113|AMERICAN HOMES 4 RENT PART PFD|26.83
20160427|02665T603|AMHPRC|550|AMERICAN HOMES 4 RENT PARTICIP|26.50
20160427|026874156|AIGWS|835|AMERICAN INTL GROUP INC WTS|18.38
20160427|026874784|AIG|1132|AMERICAN INTL GROUP INC COM ST|56.55
20160427|02715M103|AMLH|21431|AMERICAN LEISURE HLDGS INC|.
20160427|027263102|AMLM|2525|AMERICAN LITHIUM MINERALS, INC|0.03
20160427|027297100|ALN|1000|AMERICAN LORAIN CORPORATION CO|1.15
20160427|02752P100|AMID|770|AMERICAN MIDSTREAM PTNERS LPCO|11.01
20160427|027745108|AMNB|1|AMERCIAN NATL BKSHARE DANVILLE|26.26
20160427|02913V103|APEI|1073|AMERICAN PUB ED INC COM STK (D|22.73
20160427|029227105|ARA|3686|AMERICAN RENAL ASSOCS HLDGS IN|28.14
20160427|02932Y104|AMRD|200|AMERICAN RIDING TOURS INC. COM|2.35
20160427|029899101|AWR|370|AMERICAN STATES WATER CO(HLDG |40.92
20160427|03027X100|AMT|31|AMERICAN TOWER CORP REIT (DE) |104.77
20160427|03027X407|AMTPRB|3|AMERICAN TOWER CORP NEW DEP SH|104.81
20160427|030371108|AVD|416|AMERICAN VANGUARD CORP|16.01
20160427|030506109|AMWD|55|AMERICAN WOODMARK CORP|75.49
20160427|03062T105|CRMT|2696|AMERICA'S CAR-MART INC|26.99
20160427|03063L101|USAPF|12908|AMERICAS SILVER CORP COM (CAN)|0.24
20160427|03071H100|AMSF|147|AMERISAFE INC|51.63
20160427|03074A102|ASRV|112|AMERISERV FINANCIAL INC|3.01
20160427|03076C106|AMP|830|AMERIPRISE FINANCIAL, INC. COM|100.24
20160427|03076K108|ABCB|327|AMERIS BANCORP|31.80
20160427|030975106|APU|9434|AMERIGAS PRTNRS LP UTS(RP COMM|42.28
20160427|031001100|ATLO|22|AMES NATIONAL CORPORATION|25.89
20160427|031100100|AME|17|AMETEK INC NEW|51.60
20160427|031162100|AMGN|1580|AMGEN INC|162.85
20160427|03152W109|FOLD|2606|AMICUS THERAPEUTICS INC COM ST|7.97
20160427|031652100|AMKR|1429|AMKOR TECHNOLOGY INC|5.78
20160427|032037103|AP|71|AMPCO PITTSBURGH CORP|18.61
20160427|03209R103|AMPH|145|AMPHASTAR PHARMACEUTICALS INC |12.77
20160427|032095101|APH|158|AMPHENOL CORP (NEW) CL-A|57.04
20160427|032108102|IBUY|807|AMPLIFY ETF TR AMPLIFY ONLINE |24.87
20160427|03211L102|BETR|125|AMPLIFY SNACK BRANDS INC COM|15.14
20160427|03232P504|AMSGP|100|AMSURG CORP PFD CONV SER A-1% |150.73
20160427|032359408|AFSIPRA|37|AMTRUST FINL SVCS INC PFD SER |24.70
20160427|032359507|AFSIPRB|1176|AMTRUST FINL SVCS INC DEP SH R|25.09
20160427|032359705|AFSIPRC|378|AMTRUST FINANCIAL SVCS, INC. D|25.37
20160427|032359853|AFST|1030|AMTRUST FINL SVCS INC 7.50% SU|24.95
20160427|032359861|AFSS|1263|AMTRUST FINL SVCS INC 7.25% SU|24.68
20160427|032359887|AFSIPRD|955|AMTRUST FINL SVCS INC DEP SHS |25.36
20160427|03236M101|AMRS|200|AMYRIS INC, COM STK|1.07
20160427|032420101|ANAC|3220|ANACOR PHARMACEUTICALS INC COM|68.01
20160427|032511404|AEUA|300|ANADARKO PETE CORP|37.60
20160427|032657207|ALOG|600|ANALOGIC CORP (NEW)|79.13
20160427|033355108|WEST|134074|ANDALAY SOLAR, INC. COMMON STO|.
20160427|033837105|AXLFF|2000|ANDERSON ENERGY INC (CANADA)|.
20160427|03475V101|ANGO|81|ANGIODYNAMICS INC|12.31
20160427|034754101|ANGI|56|ANGIES LIST INC COM STK (DE)|8.30
20160427|03485P300|NGLOY|4221|ANGLO AMERN PLC (UK)|4.87
20160427|03486T103|AGPPY|7951|ANGLO AMERICAN PLATINUM LTD UN|4.50
20160427|035128206|AU|5460|ANGLOGOLD ASHANTI LIMITEDADS (|14.42
20160427|03524A108|BUD|5|ANHEUSER-BUSCH INBEV SA SPONSO|128.51
20160427|035243104|AHCHY|94|Anhui Conch Cement Unsponsored|13.25
20160427|035290105|AXE|98|ANIXTER INTERNATIONAL INC|62.20
20160427|035710409|NLY|7857|ANNALY CAPITAL MANAGEMENT, INC|10.31
20160427|035710706|NLYPRC|486|ANNALY CAP MGMT INC PFD STK SE|25.14
20160427|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.70
20160427|03634M208|ANSLY|1865|ANSELL LTD SPON ADR (AUSTRIALI|60.94
20160427|036642106|ATRS|186|ANTARES PHARMA INC|1.01
20160427|03674U201|ANTH|326|ANTHERA PHARMACEUTICALS INC|3.97
20160427|03674X106|AR|4517|ANTERO RESOURCES CORPORATION C|28.86
20160427|036752103|ANTM|468|ANTHEM INC COM STK (IN)|147.07
20160427|037189107|ANFGY|41|ANTOFAGASTA PLC SPONS ADR|13.74
20160427|037230208|ANTB|12869|ANTRIABIO INC COM STK|0.98
20160427|037347408|ANHPRC|700|ANWORTH MTG ASSET CORP PFD SER|24.09
20160427|03748R101|AIV|1091|APARTMENT INVST & MGMT CO|40.60
20160427|037598109|APOG|971|APOGEE ENTERPRISES INC|43.31
20160427|037604105|APOL|1506|APOLLO EDUCATION GROUP INC CL |7.34
20160427|03761U106|AINV|1640|APOLLO INVT CORP|5.76
20160427|03761U403|AIY|142|APOLLO INVESTMENT CORPORATION |25.72
20160427|03762U105|ARI|1172|APOLLO COMMERICAL REAL ESTATE |15.96
20160427|03763V201|AMTGPRA|545|APOLLO RESIDENTIAL MTG INC PFD|23.57
20160427|037638103|AIF|100|APOLLO TACTICAL INCOME FD INC |14.19
20160427|03784Y200|APLE|1851|APPLE HOSPITALITY REIT INC COM|18.92
20160427|03790A105|APSI|2485|AQUA POWER SYSTEMS INC. COMMON|0.10
20160427|03815U201|APDN|5141|APPLIED DNA SCIENCES, INC. NEW|3.03
20160427|03820C105|AIT|2329|APPLIED INDUSTRIAL TECHS INC. |45.52
20160427|03820J100|AGTC|1670|APPLIED GENETIC TECHNOLOGIES C|16.81
20160427|038222105|AMAT|4809|APPLIED MATERIALS INC|21.27
20160427|03823M100|AMNL|3550|APPLIED MINERALS INC COM STK (|0.18
20160427|03823U102|AAOI|1114|APPLIED OPTOELECTRONICS INC CO|10.90
20160427|03832V109|APRI|33808|APRICUS BIOSCIENCES, INC COM S|0.55
20160427|038336103|ATR|952|APTAGROUP INC|79.93
20160427|03834A103|AREX|79|APPROACH RES INC COM STK (DE) |2.35
20160427|03836W103|WTR|193|AQUA AMERICA, INC.|31.49
20160427|03842B101|AQXP|130|AQUINOX PHARMACEUTICALS INC|8.60
20160427|03852X100|ARLZ|23527|ARALEZ PHARMACEUTICALS INC|4.27
20160427|03874P101|PETX|60|ARATANA THERAPEUTICS INC COM S|7.00
20160427|03879N101|ARCX|351|ARC LOGISTICS PARTNERS LP COM |12.70
20160427|038923108|ABR|638|ARBOR REALTY TRUST INC|6.76
20160427|038923702|ABRPRB|400|ARBOR REALTY TRUST CUMULATIVE |22.59
20160427|038923884|ABRN|100|ARBOR REALTY TRUST, INC|24.97
20160427|039014105|RKDA|508|ARCADIA BIOSCIENCES INC COM|2.38
20160427|03923E107|ARCAY|57|ARCADIS N.V. NY REG SHS|16.92
20160427|03937C105|ARCB|131|ARCBEST CORPORATION COMMON STO|21.92
20160427|03939W109|ARTH|453450|ARCH THERAPEUTICS INC|0.38
20160427|039483102|ADM|1843|ARCHER DANIELS MIDLAND CO|39.73
20160427|03957U100|APLP|63|ARCHROCK PARTNERS L P COM UIT |13.10
20160427|03957W106|AROC|52|ARCHROCK INC|9.05
20160427|03959D205|ARCS|170511|ARCIS RESOURCES CORP|.
20160427|039697107|ARDX|536|ARDELYX INC COM STK (DE)|8.37
20160427|040047102|ARNA|3711|ARENA PHARMACEUTICALS, INC.|1.77
20160427|04010E109|AGX|1275|ARGAN INC|34.12
20160427|04010L103|ARCC|224|ARES CAPITAL CORP|15.29
20160427|04013V108|ACRE|157|ARES COML REAL ESTATE CORP COM|11.75
20160427|040130205|AGIIL|143|ARGO GROUP US INC GTD SR NT 6.|25.87
20160427|04014H108|AGXMF|1240|ARGENTEX MNG CORP (CANADA)|0.07
20160427|040221103|ARGS|6704|ARGOS THERAPEUTICS INC COM|7.30
20160427|040328106|ARHTF|6634|ARHT MEDIA, INC. ORDINARY SHAR|0.20
20160427|04033A100|ARIA|6966|ARIAD PHARMACEUTICALS INC|7.25
20160427|040443202|ASCC|310|ARISTOCRAT GROUP CORP COM (NEW|0.26
20160427|041232109|ARKAY|3|ARKEMA SPONSORED ADR (FRANCE) |78.45
20160427|041904103|AAMTF|1187|ARMADA MERCANTILE LTD (F)|0.04
20160427|04208T108|AHH|39|ARMADA HOFFLER PROPERTIES, INC|11.72
20160427|042315309|ARRPRA|50|ARMOUR RESIDENTIAL REIT INC PR|23.46
20160427|04238R106|AFI|8|ARMSTRONG FLOORING INC COM|15.34
20160427|04247X102|AWI|79|ARMSTRONG WORLD INDUSTRIES INC|41.80
20160427|042564203|ARNI|250|ARNO THERAPEUTICS, INC. COMMON|0.36
20160427|04269N107|ARYC|4034|Arrayit Corporation Common Sto|.
20160427|04269X105|ARRY|1383|ARRAY BIOPHARMA INC|3.19
20160427|04273H104|GYLD|189|ARROW ETF TR ARROW DOW JONES G|18.84
20160427|042735100|ARW|400|ARROW ELECTRONICS INC|64.67
20160427|042765784|QVM|217|ARROW INVTS TR ARROW QVM EQUIT|22.99
20160427|042765792|DWAT|2437|ARROW INVTS TR DWA TACTICAL ET|9.92
20160427|04280A100|ARWR|64988|ARROWHEAD PHARMACEUTICALS INC |6.01
20160427|043113208|ARTNA|12|ARTESIAN RES CORP CL-A|27.56
20160427|04315T108|AHFP|11|ARTISANAL BRANDS, INC. COMMON |0.03
20160427|04338X102|ARZTY|49|ARYZTA AG, ZUERICH UNSPONSORED|19.29
20160427|043393206|ASGLY|3954|ASAHI GLASS ADR|5.92
20160427|043400100|AHKSY|178|ASAHI KASEI CORPORATION ADR|14.17
20160427|04341Y105|AKG|4|ASANKO GOLD INC COM STK (CDA) |2.68
20160427|043436104|ABG|6|ASBURY AUTOMOTIVE GROUP INC.|62.25
20160427|04351G101|ASNA|7884|ASCENA RETAIL GROUP INC COM|9.33
20160427|044103109|AHT|1394|ASHFORD HOSPITALITY TRUST INC |5.72
20160427|044103406|AHTPRD|100|ASHFORD HOSPITALITY TR INC. 8.|25.04
20160427|044209104|ASH|1048|ASHLAND INC|115.66
20160427|045055100|ASHTY|24|ASHTED GROUP PLC UNSPON ADR (U|53.55
20160427|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|4.23
20160427|04523Y105|ASPN|600|ASPEN AEROGELS, INC|4.53
20160427|045327103|AZPN|184|ASPEN TECHNOLOGY INC|37.68
20160427|045387107|ASAZY|928|Assa Abloy AB Unsponsored ADR |10.26
20160427|045396108|ASMB|500|ASSEMBLY BIOSCIENCES INC COM|5.61
20160427|045519402|ASBFY|162|ASSOCIATED BRITISH FD PLC ADR |45.68
20160427|04621X108|AIZ|111|ASSURANT INC|79.31
20160427|04622E208|ATEA|109|ASTEA INTERNATIONAL INC|2.14
20160427|046224101|ASTE|7|ASTEC INDS INC|47.00
20160427|04623U102|ALPMY|675|Astellas Pharma Inc Unsponsore|14.17
20160427|046265104|AF|38596|ASTORIA FINANCIAL CORP|15.50
20160427|046353108|AZN|1379|ASTRAZENECA PLC|29.60
20160427|046513107|ATRA|882|ATARA BIOTHERAPEUTICS INC COMM|19.02
20160427|04685W103|ATHN|2713|ATHENAHEALTH, INC. COM|142.28
20160427|04744L106|ATHX|4190|Athersys, Inc. Common Stock|2.40
20160427|048209100|AAME|263|ATLANTIC AMERICAN CORP|4.26
20160427|048269203|ACBI|18|ATLANTIC CAP BANCSHARES INC CO|14.20
20160427|04854Q101|SPVEF|8379|ATLANTIC GOLD CORPORATION ORDI|0.54
20160427|04878Q863|AT|506|ATLANTIC PWR CORP ORD SHS (CDA|2.58
20160427|049079205|ATNI|584|ATLANTIC TELE-NETWORK,INC|72.36
20160427|04914Y102|ATLC|41|ATLANTICUS HLDGS CORP|3.08
20160427|049164205|AAWW|216|ATLAS AIR WORLDWIDE HLDGS NEW |40.94
20160427|049255706|ATLKY|425|ATLAS COPCO AB SP ADR-NEW(RP-A|26.52
20160427|04929Q102|ATLS|20855|ATLAS ENERGY GRP,LLC COM UNITS|0.64
20160427|049904105|ATRI|58|ATRION CORP|398.59
20160427|050095108|ATW|7087|ATWOOD OCEANICS INC|8.76
20160427|050734102|AEYE|3845|AUDIOEYE INC COM STK (NV)|0.19
20160427|05149Q103|AUGUF|116597|AUGUSTINE VENTURES INC|0.06
20160427|05152U108|AUSVF|20000|AURA SILVER RESOURCES, INC. CO|0.02
20160427|051526200|AUSI|3315|AURA SYSTEMS INC NEW|0.12
20160427|05157J108|ARCTF|27|AURICO METALS INC COM|0.66
20160427|05208W108|GGTCF|12589|AURYN RESOURCES INC. ORDINARY |1.51
20160427|052108206|ASCK|1384|AUSCRETE CORP|0.05
20160427|052179108|ATXDY|153|AUSTEX OIL LTD SPONSORED AMERI|2.05
20160427|052769106|ADSK|29|AUTODESK INC (DE)|61.01
20160427|05278C107|ATHM|39243|AUTOHOME INC ADR REPST CL A (C|28.87
20160427|053015103|ADP|232|AUTOMATIC DATA PROCESSING|89.79
20160427|05329W102|AN|25540|AUTONATION INC|51.08
20160427|053332102|AZO|39|AUTOZONE INC|778.79
20160427|05337G107|AAVL|144|AVALANCHE BIOTECHNOLOGIES IN C|6.14
20160427|053484101|AVB|797|AVALONBAY COMMUNITIES INC|181.75
20160427|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160427|05351W103|AGR|64|AVANGRID INC COM|39.04
20160427|05358E106|ACP|755|AVENUE INCOME CR STRATEGIES FD|11.53
20160427|05358K102|AVNU|51|AVENUE FINL HLDGS INC COM STK |20.04
20160427|053588109|AVEO|1465|AVEO PHARMACEUTICALS INC COM S|0.99
20160427|053611109|AVY|42|AVERY DENNISON CORP|72.74
20160427|05366U100|AVXS|912|AVEXIS INC COM STK (DE)|23.61
20160427|053734109|AVGR|500|AVINGER, INC COM|12.25
20160427|053774105|CAR|1820|AVIS BUDGET GROUP, INC. (NEW) |24.38
20160427|05379B107|AVA|140|AVISTA CORP|39.34
20160427|053792107|AVMXY|4050|AVITA MEDICAL LTD. SPONSORED A|2.32
20160427|05382A203|AVV|373|AVIVA PLC SUB CAP SECS (GBR)|26.50
20160427|053906103|ASM|872|AVINO SILVER & GOLD MINES LTD |1.41
20160427|054303102|AVP|300|AVON PRODUCTS INC|4.76
20160427|05463D100|AXLL|134|AXIALL CORP COM STK (DE)|23.79
20160427|05463V100|AXIM|2000|AXIM BIOTECHNOLOGIES, INC COMM|0.47
20160427|054631304|AXXE|20651|AXXESS PHARMA INC COM STK|.
20160427|05464T104|AXSM|18|AXSOME THERAPEUTICS INC COM ST|10.98
20160427|05477Q105|AZIHY|475|AZIMUT HLDNG SPA UNSPONSORED A|48.31
20160427|05491G109|BATS|5549|BATS GLOBAL MARKETS, INC. COM |23.96
20160427|054937107|BBT|1605|BB&T CORPORATION|36.16
20160427|054937404|BBTPRE|956|BB&T CORPORATION DEP SHS REPST|25.63
20160427|054937602|BBTPRF|195|BB&T CORPORATION DEPOSITARY SH|25.31
20160427|05501X100|AZUR|28|AZURE MIDSTREAM PARTNERS LP CO|1.28
20160427|05508R106|BGS|660|B&G FOODS INC COM STK (DE)|33.23
20160427|05523R107|BAESY|5763|BAE SYS PLC SPONS ADR|28.25
20160427|055262505|BASFY|258|BASF SE COMMON STOCK|79.80
20160427|055384200|BFCF|159|BFC FIN'L CP CL A|2.94
20160427|05541J103|BBSEY|5|BB SEGURIDADE PARTICIPACOES SA|8.95
20160427|05541T408|BGCA|563|BGC PARTNERS, INC 8.125% SR NT|26.83
20160427|05545E209|BBL|2134|BHP BILLITON P/C SPONS ADR|27.60
20160427|05561Q201|BOKF|793|BOK FINL CORP|61.76
20160427|055622104|BP|5305|BP PLC ADS(RP 6 ORD)|33.49
20160427|055630107|BPT|18085|BP PRUDHOE BAY ROYALTY TR|16.18
20160427|05565A202|BNPQY|40|BNP PARIBAS SPONS ADR|26.84
20160427|05566U306|BOFIL|5744|BOFI HLDG INC SUB NT (DE)|25.10
20160427|05575Y109|SCDA|13500|B-SCADA INC COM STK (DE)|0.09
20160427|05577E101|BT|250|BT GROUP PLC ADS ( 10 ORD SHS)|31.61
20160427|05580M108|RILY|2045|B. RILEY FINANCIAL, INC. COMMO|10.29
20160427|05581M107|BTCS|311442|BTCS INC COM STK (NV)|0.10
20160427|05590Y100|BMRRY|432|B&M EUROPEAN VALUE RETAIL SA A|17.23
20160427|05605F104|BWLLY|1|BW LPG LTD. ADR(UNSPONSORED)(B|6.11
20160427|05606L100|BYDDY|1602|BYD Company Ltd Unsponsored AD|11.47
20160427|05616B100|MPV|1652|BABSON CAP PARTN INVS TRSH BEN|14.11
20160427|05617K109|MCI|2558|BABSON CAP CORPORATE INVS (MA)|17.70
20160427|056525108|BMI|27|BADGER METER INC|72.09
20160427|056752108|BIDU|981|BAIDU INC SPON ADR RPTNG ORD S|188.25
20160427|057224107|BHI|1274|BAKER HUGHES INC;COM USD1|45.80
20160427|057755209|BWINB|72|BALDWIN & LYONS INC CL-B|24.48
20160427|05845R306|BAFYY|100|BALFOUR BEATTY PLC SPONSORED A|6.90
20160427|058586108|BLDP|2153|BALLARD POWER SYS INC|1.42
20160427|05945F103|BANF|369|BANCFIRST CORP|62.53
20160427|05946K101|BBVA|259072|BANCO BILBAO VIZ ARGENTARA ADS|7.60
20160427|059460303|BBD|1159|BANCO BRADESCO ADS REP ONE PFD|7.33
20160427|05951A303|BMDPY|735|BANCA MONTE DEI PASCHI DI SIEN|0.40
20160427|059578104|BDORY|867|BANCO DO BRASIL S A SPON ADR|6.19
20160427|05964H105|SAN|5407|BANCO SANTANDER SA|5.11
20160427|05965X109|BSAC|8067|BANCO SANTANDER-CHILE ADS 1 (4|19.28
20160427|05967A107|BSBR|2900|BANCO SANTANDER BRASIL SA ADS |4.86
20160427|059692103|BXS|48|BANCORPSOUTH INC|23.85
20160427|059695106|BCV|200|BANCROFT FUND LTD COM|18.33
20160427|05990K106|BANC|2649|BANC CALIF INC|20.57
20160427|05990K874|BANCPRE|983|BANC CALIF INC DEP SHS REPS 1/|25.87
20160427|05990K882|BANCPRD|549|BANC CALIF INC DEP SHS REPSTG |26.36
20160427|060505104|BAC|5511|BANK OF AMERICA CORP|15.09
20160427|060505260|BACPRA|111669|BANK OF AMERICA CORP DEP SHS R|25.12
20160427|060505310|BACPRY|600|BANK AMER CORP DEP SHS REPSTG |26.50
20160427|060505591|BMLPRJ|300|BK OF AMERICA DEP SHS RPSTG 1/|22.56
20160427|060505617|BMLPRI|566|BK OF AMERICA DEP SHS RPSTG 1/|25.77
20160427|060505633|BMLPRG|1315|BK OF AMERICA DEP SHS REPSTG 1|18.20
20160427|060505682|BACPRL|10|BANK OF AMERICA CORP NON CUMUL|1163.10
20160427|060505815|BACPRE|200|BANK OF AMERICA CORP DEP SH RE|22.42
20160427|060505831|BACPRD|577|BK OF AMER CORP DEPO SHS REPTS|25.84
20160427|061874103|BKEAY|564|BANK OF EAST ASIA LTD SPON ADR|3.76
20160427|062540109|BOH|18070|BANK OF HAWAII CORPORATION|69.91
20160427|063750103|BKMU|553|BANK MUTUAL CORP NEW|8.30
20160427|063904106|OZRK|13134|BANK OF THE OZARKS INC|43.84
20160427|064149107|BNS|20667|BANK OF NOVA SCOTIA (F)|51.63
20160427|066460304|BKNIY|92|Bankinter SA New Sponsored ADR|7.69
20160427|06647F102|RATE|746|BANKRATE, INC COM|9.13
20160427|06652V208|BANR|139|BANNER CORP COM STK NEW (WA)|42.95
20160427|066800103|BAA|35|BANRO CORPORATION|0.33
20160427|06738C778|DJP|159|BARCLAYS BK PLC IPATH BLOOMBER|23.09
20160427|06738C786|OIL|7045|BARCLAYS BANK PLC IPATH EXCH T|5.76
20160427|06738E204|BCS|3325|BARCLAYS PLC ADS =4 ORDINARY U|10.14
20160427|06739F119|JJN|1135|BARCLAYS BK PLC IPATH BLOOMBER|11.26
20160427|06739F390|BCSPR|584|BARCLAYS BANK PLC ADR SER 2 RE|25.60
20160427|06739H164|GRN|2499|BARCLAYS PATH PLC I PATH GLOBA|7.86
20160427|06739H206|JJA|8|BARCLAYS BK PLC IPATH BLOOMBER|36.54
20160427|06739H271|BAL|425|BARCLAYS BK PLC IPATH BLOOMBER|42.38
20160427|06739H297|JO|362|BARCLAYS BK PLC IPATH BLOOMBER|19.03
20160427|06739H305|JJG|7268|BARCLAYS BK PLC IPATH BLOOMBER|32.99
20160427|06739H362|BCSPRD|1001|Barclays Bank Plc Sponsored AD|26.25
20160427|06739H420|PGD|100|IPATH ASIAN & GULF CURRENCY RE|49.01
20160427|06739H453|JEM|9|IPATH GEMS INDEX ETN|29.01
20160427|06740C337|VQT|47|BARCLAYS ETN S&P 500 DYNAMIC V|140.65
20160427|06740C519|VXZ|491|IPATH S&P 500VIX MID TERM FUTU|10.90
20160427|06740L477|STPP|100|BARCLAYS BK PLC IPATH BARCLAYS|32.62
20160427|06740P114|BCM|803|BARCLAYS BK PLC IPATH PURE BET|25.95
20160427|06740P197|LEDD|89|BARCLAYS BK PLC IPATH PURE BET|29.41
20160427|06740P213|NINI|233|BARCLAYS BK PLC IPATH PURE BET|15.63
20160427|06742A669|CAPE|685|BARCLAYS BK PLC BARCLAYS ETN+ |84.21
20160427|06742E711|VXX|1649379|BARCLAYS BK PLC IPATH S&P 500 |15.86
20160427|06742W570|TAPR|167|BARCLAYS BK PLC BARCLAYS INVER|25.28
20160427|067532101|BRFH|250|BARFRESH FOOD GROUP INC. COMMO|0.69
20160427|067680207|BRRAY|444|BARLOWORLD LTD ADR|5.60
20160427|06777U101|BNED|9|BARNES & NOBLE ED INC COM|10.00
20160427|067774109|BKS|410|BARNES & NOBLE INC|12.42
20160427|067806109|B|251|BARNES GROUP INCORPORATED|32.79
20160427|067901108|ABX|99931|BARRICK GOLD CORP|16.48
20160427|068323104|CUDA|10394|BARRACUDA NETWORKS INC COM STK|15.55
20160427|06846N104|BBG|2038|BILL BARRETT CORPORATION|8.68
20160427|07159Y109|BMTNF|500|BATTLE MTN GOLD INC ORD SHS (C|0.39
20160427|07177M103|BXLT|152715|BAXALTA INC COM STK (DE)|41.22
20160427|071813109|BAX|3910|BAXTER INTL INC;COM USD1|43.97
20160427|072730302|BAYRY|310|BAYER AG SPONS ADR|122.63
20160427|072743206|BAMXY|8|Bayerische Motoren Werke AG Un|31.13
20160427|073271108|BV|375|BAZAARVOICE INC COM|3.46
20160427|07329M100|BFR|7620|BBVA BANCO FRANCES NS.A.|21.95
20160427|073295107|BBCN|4762|BBCN BANCORP INC|16.19
20160427|073301202|JALA|4000|BE ACTIVE HLDGS INC|0.22
20160427|073302101|BEAV|257|B/E AEROSPACE INC COM STK|49.38
20160427|073320103|BESIY|379|BE SEMICONDCTR INDS NV NY REGS|26.96
20160427|07380N104|BCEKF|8556|BEAR CREEK MINING CORPORATION |1.87
20160427|07556Q881|BZH|549|BEAZER HOMES USA INC NEW|9.76
20160427|075571109|BEBE|4402|BEBE STORES INC|0.60
20160427|075887109|BDX|952|BECTON DICKINSON & CO|159.55
20160427|075896100|BBBY|279|BED BATH & BEYOND INC|49.32
20160427|076588102|BEVVF|4300|BEE VECTORING TECHNOLOGIES|0.42
20160427|07725L102|BGNE|22|BEIGENE LTD SPONSORED ADR (CYM|28.60
20160427|07725Q200|BJINY|5|BEIJING ENTERPRISES HOLDINGS L|53.70
20160427|077347300|BELFB|99|BEL FUSE INC CL B|16.60
20160427|077454106|BDC|1|BELDEN, INC COM|64.95
20160427|078314101|BXE|9844|BELLATRIX EXPLORATION LTD (CAN|1.10
20160427|079481107|BLCM|1034|BELLICUM PHARMACEUTICALS INC C|10.53
20160427|08160H101|BHE|1508|BENCHMARK ELECTRONICS INC|20.00
20160427|08180D106|BNFT|12006|BENEFITFOCUS INC COM|37.78
20160427|082053117|BNTCW|1190|BENITEC BIOPHARMA LTD WT PUR S|0.74
20160427|082053307|BNTC|230|BENITEC BIOPHARMA LT (AUSTRALI|1.50
20160427|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|220340.00
20160427|084670702|BRKB|795|BERKSHIRE HATHWY INC(HLDG CO)B|147.02
20160427|084680107|BHLB|56|BERKSHIRE HILLS BANCORP INC|27.56
20160427|08579W103|BERY|175|BERRY PLASTICS GROUP INC COM|36.57
20160427|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20160427|088577101|BXLC|270|BEXIL CRP|6.80
20160427|088606108|BHP|835|BHP BILLITON LIMITED ADS ( 2 O|31.05
20160427|08861Q103|BZQIY|35|Bezeq The Israeli Telecommunic|10.81
20160427|08861T206|BGMD|2886|BG MEDICINE INC COM STK NEW|0.20
20160427|088836309|BDVSY|17|BIDVEST GROUP LTD SPON ADR NEW|49.74
20160427|09057N102|BPTH|1000|BIO-PATH HOLDINGS INC (DE) COM|2.49
20160427|090572207|BIO|66|BIO-RAD LABS CL A|142.32
20160427|09058V103|BCRX|652|BIOCRYST PHARMACEUTICALS INC|3.42
20160427|09060C200|BKYI|433|BIO-KEY INTL INC COM STK NEW (|0.17
20160427|09060J106|BDSI|241|BIODELIVERY SCIENCES INTL INC |3.71
20160427|09061G101|BMRN|1172|BIOMARIN PHARMACEUTICAL INC|88.71
20160427|09062X103|BIIB|77|BIOGEN INC|281.70
20160427|090672106|BEAT|309|BIOTELEMETRY INC COM STK (DE) |12.52
20160427|090684200|BSEM|508|BIOSTEM TECHNOLOGIES INC COM N|10.34
20160427|09070K200|BSRC|13527|BIOSOLAR INC COM STK(NV)|0.23
20160427|09072J102|BIOGY|50|BIOGAIA AB UNSPONSORED ADR|12.55
20160427|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160427|09072X101|BPMX|16010|BIOPHARMX CORP COM (NV)|0.90
20160427|09073M104|TECH|828|BIO-TECHNE CORP COM|93.69
20160427|09073Q113|BVXVW|87|BIONDVAX PHARMACEUTICALS LTD. |0.48
20160427|09073X100|ONOV|79422|BIONOVELUS INC|0.01
20160427|09074H104|BTCY|775|BIOTRICITY INC COM (NV)|2.00
20160427|091727107|BITA|5|BITAUTO HOLDINGS LTD SPONSORED|24.79
20160427|09173T108|GBTC|150|BITCOIN INVT TR COM STK (DE)|73.60
20160427|09173Y107|BTSC|876|BITCOIN SVCS INC|0.03
20160427|091750109|BITXF|6290|BITX FINL CORP (CANADA)|0.02
20160427|091826107|BBOX|20|BLACK BOX CORP (DE)|14.87
20160427|091941104|BGT|2|BLACKROCK FLOATING RATE INCOME|12.80
20160427|092113109|BKH|691|BLACK HILLS CORPORATIONS|58.97
20160427|09214X100|BKFS|59|BLACK KNIGHT FINL SVCS INC CL |31.63
20160427|092226109|BRPC|7400|BLACK RIVER PETROLEUM CORP. CO|0.08
20160427|09225H102|BLKG|26536|BLACK STALLION OIL & GAS INC. |0.08
20160427|09225M101|BSM|65|BLACK STONE MINERALS L P COM U|16.02
20160427|09227Q100|BLKB|129|BLACKBAUD INC|64.01
20160427|09228A104|BKBEF|812|BLACKBIRD ENERGY, INC. ORDINAR|0.13
20160427|09228F103|BBRY|10719|BLACKBERRY LTD COM STK (CDA)|7.20
20160427|09247X101|BLK|148|BLACKROCK INC|365.96
20160427|09248C106|BPK|337|BLACKROCK MUNICIPAL 2018 TERM |15.24
20160427|09248E102|BFZ|111|BLACKROCK CALIFORNIA MUNICIPAL|16.25
20160427|09248F109|BFK|159|BLACKROCK MUNICIPAL INCOME TRU|15.28
20160427|09248J101|BNJ|980|BLACKROCK NEW JERSEY MUNICIPAL|16.09
20160427|09248T109|BSD|1016|BLACKROCK STRATGC MNI TST SBI |15.06
20160427|09248X100|BBN|446|BLACKROCK TAXABLE MUNI BD TR C|23.22
20160427|09249A109|BLJ|1690|BLACKROCK NEW JERSEY MUNI BD T|16.69
20160427|09249E101|BHK|1029|BLACKROCK CORE BOND TRUST|13.48
20160427|09249L105|BZM|2103|BLACKROCK MARYLAND MUNI BD TST|16.00
20160427|09249N101|BLE|286|BLACKROCK MUNI INCOME TRUST II|16.10
20160427|09249U105|BSE|346|BLACKROCK NEW YORK MUNI INC QU|14.42
20160427|09249W101|BLW|438|BLACKROCK LTD DURATION INCM TS|15.00
20160427|09250B103|BTA|3153|BLACKROCK LONG TERM MUNI ADVAN|12.18
20160427|09250M109|BFO|646|BLACKROCK FLORIDA MUN 2020 TER|15.21
20160427|09250U101|BGR|59|BLACKROCK ENERGY AND RESOURCES|14.09
20160427|092501105|BOE|350|BLACKROCK GLOBAL OPPORTUNITIES|12.01
20160427|09251A104|BDJ|285|BLACKROCK ENHANCED EQUITY DIVI|7.65
20160427|09253N104|MHD|507|BLACKROCK MUNI HOLDINGS FUND, |18.12
20160427|09253P109|MUH|1375|BLACK ROCK MUNI HOLDINGS FUND |16.19
20160427|09253R105|MVF|39|BLACKROCK MUNIVEST FUND, INC. |10.69
20160427|09253U108|BX|1376|THE BLACKSTONE GROUP L.P. COM |28.67
20160427|09254A101|MUS|831|BLACKROCK MUNIHLDGS QUALITY FN|14.21
20160427|09254E103|MYI|1647|BLACKROCK MUNIYIELD QUALITY FN|15.08
20160427|09254J102|MUA|2603|BLACKROCK MUNI ASSETS FUND, IN|14.64
20160427|09254K109|MZA|400|BLACKROCK MUNIYIELD ARIZONA FU|17.50
20160427|09254L107|MUC|28|BLACKROCK MUNIHLDGS CALIFORNIA|15.98
20160427|09254N103|MCA|155|BLACKROCK MUNIYIELD CALIFORNIA|16.21
20160427|09254P108|MFL|323|BLACKROCK MUNIHLDGS INVST QUAL|15.42
20160427|09254T100|MFT|503|BLACKROCK MUNIYIELD INVST QUAL|14.75
20160427|09254V105|MIY|100|BLACKROCK MUNIYIELD MICHIGAN Q|14.87
20160427|09254X101|MUJ|320|BLACKROCK MUNIHLDGS NJ QUAL FN|15.37
20160427|09255C106|MHN|321|BLACKROCK MUNIHLDGS NY QUALITY|15.20
20160427|09255E102|MYN|75|BLACKROCK MUNIYLD NY QUALITY F|14.27
20160427|09255F109|MNE|3|BLACKROCK MUNI NY INTL DURATIO|15.29
20160427|09255G107|MPA|639|BLACKROCK MUNIYLD PA QUAL FND |15.30
20160427|09255Q105|BHL|584|BLACKROCK DEFINED OPPORTUNITY |13.13
20160427|09255R103|DSU|864|BLACKROCK DEBT STRATEGIES FD I|3.52
20160427|09255X100|FRA|35|BLACKROCK FLTG RT INCM STRATEG|13.27
20160427|09256A109|CII|152|BLACKROCK ENHANCED CAP & INCOM|13.67
20160427|09257A108|BCX|41|BLACKROCK RES & COMMODITIES|7.58
20160427|09257W100|BXMT|929|BLACKSTONE MORTGATE TRUST INC |26.96
20160427|09258G104|BST|5380|BLACKROCK SCIENCE & TECHNOLOGY|16.22
20160427|093152106|BKIT|390|BLAKE INSOMNIA THERAPEUTICS IN|1.55
20160427|09348R201|ADRD|188|BLDRS DEVELOPED MKTS 100 ADR I|20.55
20160427|093671105|HRB|1162|BLOCK H & R INC|23.82
20160427|095207106|BDIC|1135|BLOW & DRIVE INTERLOCK CORP CO|0.55
20160427|095229100|BCOR|198|BLUCORA INC COM STK (DE)|6.00
20160427|09531U102|BUFF|15|BLUE BUFFALO PET PRODS INC COM|25.15
20160427|095428108|BBLUQ|3088|BLUE EARTH, INC. COMMON STOCK |.
20160427|095573101|BHBK|74|BLUE HILLS BANCORP INC COM|14.31
20160427|09605C202|BLSP|15947|BLUE SPHERE CORP. COMMON STOCK|0.07
20160427|09609G100|BLUE|1843|BLUEBIRD BIO INC COM STK (DE) |45.75
20160427|09625U208|BKEPP|1850|BLUEKNIGHT ENERGY PARTNERS L P|7.32
20160427|09627J102|BRG|1860|BLUEROCK RESIDENTIAL GROWTH RE|11.02
20160427|09627J508|BRGPRA|2693|BLUEROCK RESIDENTIAL GROWTH RE|25.22
20160427|09627Y109|BPMC|166|BLUEPRINT MEDICINES CORP COM|17.31
20160427|096627104|BWP|2259|BOARDWALK PIPELINE PARTNERS, L|16.17
20160427|097023105|BA|445|BOEING CO;COM USD5|133.24
20160427|097488100|BOJA|281|BOJANGLES INC COM|18.03
20160427|097751101|BDRAF|46697|BOMBARDIER INC CV CL A (F)|1.88
20160427|09776J101|BONT|4866|BON-TON STORES INC (THE)|2.37
20160427|097793103|BCEI|25679|BONANZA CREEK ENERGY INC COM S|3.72
20160427|098529308|BNSO|6092|BONSO ELECTRONICS INTL INC|1.51
20160427|09853T105|BHOOY|98|BOOHOO.COM PLC UNSPONSORED AME|14.37
20160427|099406100|BOOT|6|BOOT BARN HLDGS INC COM STK (D|8.58
20160427|099502106|BAH|368|BOOZ ALLEN HAMILTON HLDG CORP |27.67
20160427|100557107|SAM|8868|BOSTON BEER CO INC (THE) CL-A |156.43
20160427|101119105|BPFH|486|BOSTON PRIVATE FINL HLDGS INC |12.61
20160427|101121101|BXP|1157|BOSTON PROPERTIES INC.|130.55
20160427|101121408|BXPPRB|13|BOSTON PPTYS INC DEP SH REPSTG|25.90
20160427|101137107|BSX|224|BOSTON SCIENTIFIC CORP|19.69
20160427|101205102|BWEL|3|BOSWELL CO. J.G.|648.00
20160427|101507101|BIF|386|BOULDER GROWTH & INCOME FUND I|8.08
20160427|101626109|BNCM|8508|BOUNCE MOBILE SYSTEMS, INC. CO|0.04
20160427|10316T104|BOX|13732|BOX INC CL A COM STK (DE)|13.06
20160427|103304101|BYD|384|BOYD GAMING CORP|20.62
20160427|104674106|BRC|66|BRADY CORP CL A|27.36
20160427|10488A107|BRRZY|500|BRAIN RES LTD SPON ADR (AUS)|0.52
20160427|105105209|BXBLY|40|BRAMBLES LTD (AUSTRALIA)|19.46
20160427|105368203|BDN|2106|BRANDYWINE REALTY TST|15.04
20160427|105532105|BAK|29830|BRASKEM S.A. ADS (EA REPTG FOU|14.17
20160427|105865109|BRIZF|19319|BRAZIL RESOURCES, INC. ORDINAR|1.11
20160427|10639L101|BTHCF|1650|BREATHTEC BIOMEDICAL INC CL A |0.33
20160427|106708100|BRDT|6883|BREEDIT CORP. COMMON STOCK|0.02
20160427|106776107|BBEP|595|BREITBURN ENERGY PARTNERS LP C|0.34
20160427|106776115|BBEPP|7663|BREITBURN ENG PARTNERS LP CUM |2.08
20160427|10678P104|BECC|2348|BREITLING ENERGY CORP COM STK |0.04
20160427|108441205|BRDCY|85|BRIDGESTONE CORP. LTD ADR|19.09
20160427|109043109|BGG|114|BRIGGS & STRATTON CORP|22.44
20160427|109194100|BFAM|185|BRIGHT HORIZONS FAMILY SOLUTIO|65.63
20160427|10921T101|BCOV|1|BRIGHTCOVE, INC COM|6.25
20160427|109641100|EAT|138|BRINKER INTL INC|45.51
20160427|109696104|BCO|35|BRINKS CO (THE)|34.69
20160427|110122108|BMY|5500|BRISTOL MYERS SQUIBB COMPANY|70.86
20160427|110448107|BTI|395|BRITISH AM TOB(NEW)ADR(RP2 ORD|121.08
20160427|110828100|BTLCY|220|BRITISH LAND CO PLC SPONSORED |10.46
20160427|111190104|BTVCY|14577|BRITVIC PLC CHELMSFORD SPONSOR|20.59
20160427|11120U105|BRX|541|BRIXMOR PPTY GROUP INC COM STK|25.75
20160427|111203105|BRMSY|403|Brmalls Participacoes S A Spon|9.50
20160427|11133T103|BR|12|BROADRIDGE FINL SOLUTIONS INC |60.38
20160427|111621306|BRCD|747|BROCADE COMM SYS NEW|9.76
20160427|112463104|BKD|228|BROOKDALE SENIOR LIVING INC CO|18.94
20160427|112585104|BAM|18406|BROOKFIELD ASSET MANAGEMENT IN|34.11
20160427|11272P102|HHY|498|BROOKFIELD HIGH INCOME FD INC |7.14
20160427|11273Q109|INF|4398|BROOKFIELD GLOBAL LISTED INFRA|11.88
20160427|112792106|BOI|503|BROOKFIELD MTG OPPORTUNITY INC|14.95
20160427|112823109|BOXC|596|BROOKFIELD CDA OFFICE PPTYS TR|22.60
20160427|11283U108|HTR|57|BROOKFILED TOTAL RETURN FD INC|23.71
20160427|11373M107|BRKL|1788|BROOKLINE BANCORP INC DEL|11.56
20160427|114813207|BRTHY|48|BROTHER INDS LTD ADR|24.29
20160427|115236101|BRO|396|BROWN & BROWN,INC|35.31
20160427|115637100|BFA|248|BROWN-FORMAN CORP CL-A|100.73
20160427|116794108|BRKR|80|BRUKER CORPORATION COM|28.51
20160427|117665109|BMTC|44|BRYN MAWR BANK CORP|26.96
20160427|11776U300|BSQR|340|BSQUARE CORPORATION NEW|6.23
20160427|11777Q209|BTG|35259|B2Gold Corp Common shares (Can|1.99
20160427|118230101|BPL|768|BUCKEYE PARTNERS L.P. INT UNIT|70.14
20160427|118440106|BKE|1899|BUCKLE INC (THE)|31.44
20160427|120076104|BBW|237|BUILD-A-BEAR WORKSHOP INC|12.75
20160427|12008R107|BLDR|459|BUILDERS FIRST SOURCE, INC.|12.14
20160427|120738406|BZLFY|134|BUNZL PLC ADS (RP 5 ORD SHS)|29.99
20160427|12082W204|BURBY|32|BURBERRY GROUP PLC SPONSORED A|17.65
20160427|122017106|BURL|92|BURLINGTON STORES INC COM STK |57.11
20160427|12316W103|CGLD|1177|BUSCAR COMPANY COMMON STOCK|0.69
20160427|123720104|BUKS|12820|BUTLER NATIONAL CORP|0.22
20160427|12428P103|BZTG|1999|Buzz Technologies, Inc. Common|.
20160427|124805102|CBZ|172|CBIZ INC COM|10.03
20160427|124830100|CBL|799|CBL &ASSOCIATES PROPERTIES INC|11.91
20160427|124830605|CBLPRD|239|CBL & ASSOCIATES PROP, INC. DE|24.90
20160427|124830803|CBLPRE|1137|CBL & ASSOC PPTYS INC. DEPOSIT|24.70
20160427|12504L109|CBG|1613|CBRE GROUP INC CL A|30.38
20160427|125134106|CEB|98|CEB INC COMMON|61.92
20160427|12514G108|CDW|943|CDW COPR COM STK (DE)|40.82
20160427|125141101|CECE|1365|CECO ENVIRONMENTAL CORP|6.50
20160427|125269100|CF|1068|CF INDUSTRIES HOLDINGS, INC.|33.69
20160427|12531Q105|CGG|20599|CGG|0.93
20160427|125405506|CGXEF|662|CGX ENERGY INC ORD SHS (CDA)|0.15
20160427|12541W209|CHRW|235|C.H. ROBINSON WORLDWIDE INC NE|75.71
20160427|12542R308|CHSCO|898|CHS INC PREFERRED CLASS B|28.25
20160427|125509109|CI|1061|CIGNA CORP|140.68
20160427|125581801|CIT|289682|CIT GROUP INC NEW (DE)|34.09
20160427|12572Q105|CME|25|CME GROUP, INC|94.12
20160427|125896100|CMS|294|CMS ENERGY CORP|39.47
20160427|125906107|CSS|85|CSS INDUSTRIES INC|28.10
20160427|125919308|CVU|100|CPI AEROSTRUCTURES INC|6.97
20160427|12592V100|CNXC|11739|CNX COAL RES LP COM UIT REPSTG|9.29
20160427|126128107|CCNE|315|CNB FINL CORP (PA)|18.00
20160427|126132109|CEO|3219|CNOOC LTD ADS (REP 100 CL H SH|129.24
20160427|126153105|CPL|9645|CPFL ENERGIA S.A. SPONSORED AD|10.94
20160427|12621E103|CNO|285|CNO FINANCIAL GROUP INC COM ST|19.70
20160427|12626F105|CRHM|2|CRH MEDICAL CORP ORDINARY SHAR|3.40
20160427|126280106|CSAX|318|CSA HLDGS INC|0.22
20160427|12634H101|PMTS|21755|CPI CARD GROUP INC COM|8.34
20160427|12637A103|CCLP|24679|CSI COMPRESSCO L P|9.34
20160427|12637N204|CSLLY|301|CSL LTD SPONSORED ADR (AUS)|40.40
20160427|126402106|CSWI|500|CSW INDUSTRIALS INC|32.00
20160427|126408103|CSX|2522|CSX CORP|27.65
20160427|12642Q101|CTDH|500|CTD HOLDINGS INC (FLA) CL-A|0.44
20160427|12646Y100|CHCX|2|CTGX MINING, INC.|0.02
20160427|12648L106|CTIC|83|CTI BIOPHARMA CORP COM STK (WA|0.53
20160427|12650T104|CSRA|128|CSRA, INC COM STK|26.49
20160427|126524107|CUBV|900|CUBA BEVERAGE COMPANY COMMON S|.
20160427|126576206|CUI|59|CUI GLOBAL, INC. COMMON STOCK |8.08
20160427|126600105|CVBF|997|CVB FINANCIAL CORP|17.51
20160427|126601103|CVV|797|CVD EQUIPMENT CORP|7.95
20160427|12662P108|CVI|528|CVR ENERGY INC COM STK (DE)|25.88
20160427|126633106|UAN|1357|CVR PARTNERS LP COM|7.97
20160427|126650100|CVS|1|CVS HEALTH CORPORATION (DE)|102.85
20160427|12673A207|CYSPRA|182|CYS INVESTMENTS INC CUMULATIVE|24.50
20160427|12673P105|CA|225|CA, INC.|30.60
20160427|12679R204|GYC|1446|CABCO SER 2004-102 TR SBC COMM|22.51
20160427|126804301|CAB|67|CABELA'S INCORPORATED|52.39
20160427|12709P103|CCMP|601|CABOT MICROELECTRONICS CORP|41.62
20160427|127190304|CACI|162|CACI INTERNATIONAL INC CL-A|108.56
20160427|127387108|CDNS|265|CADENCE DESIGN SYS INC|23.53
20160427|127537207|CDZI|5357|CADIZ INC NEW|5.60
20160427|12768T103|CACQ|224|CAESARS ACQUISTION COMPANY CLA|7.90
20160427|127686103|CZR|76|CAESARS ENTERTAINMENT CORP|7.28
20160427|12803K109|CAIXY|174451|CAIXABANK UNSPONSORED ADR (SPA|1.07
20160427|128030202|CALM|256772|CAL-MAINE FOODS INC|50.26
20160427|12811L107|CHW|147|CALAMOS GLOBAL DYNAMIC INCOME |7.15
20160427|12811P108|CHY|122|CALAMOS CONV & HIGH INCOME FD |10.54
20160427|12811R104|CLMS|200|CALAMOS ASSET MANAGEMENT, INC.|9.14
20160427|128117108|CHI|2615|CALAMOS CONV OPPORTUNITIES & I|9.77
20160427|128118106|CGO|401|CALAMOS GLOBAL TOTAL RETURN FU|11.11
20160427|128125101|CSQ|273|CALAMOS STRATEGIC TOTAL RETURN|9.90
20160427|128195104|CAA|833|CALATLANTIC GROUP INC COM STK |34.76
20160427|128246105|CVGW|20|CALAVO GROWERS INC|56.99
20160427|129500104|CAL|54|CALERES INC COM STK (NY)|26.41
20160427|129603106|CCC|583|CALGON CARBON CORP|15.95
20160427|13057Q107|CRC|456|CALIFORNIA RES CORP COM STK (D|2.18
20160427|130788102|CWT|95|CALIFORNIA WTR SVC GRP(HLDG CO|27.93
20160427|131193104|ELY|178|CALLAWAY GOLF CO|9.41
20160427|13123X102|CPE|1185|CALLON PETROLEUM CO|10.99
20160427|13124L107|CLLXF|1950|CALLINEX MINES, INC. ORDINARY |0.34
20160427|131347304|CPN|352|CALPINE CORPORATION COMMON STO|15.23
20160427|131476103|CLMT|5054|CALUMET SPECIALTY PRODUCTS PAR|4.80
20160427|132061805|SOVB|450|CAMBRIA ETF TR SOVEREIGN HIGH |27.09
20160427|132061888|VAMO|1557|CAMBRIA ETF TR VALUE & MOMENTU|22.94
20160427|133034108|CAC|353|CAMDEN NATIONAL CORP|43.50
20160427|133131102|CPT|418|CAMDEN PROPERTY TRUST SBI|82.64
20160427|13321L108|CCJ|2341|CAMECO CORP|13.03
20160427|134429109|CPB|50|CAMPBELL SOUP CO CAPITAL|60.99
20160427|13471N102|CANF|541|CAN-FITE BIOPHARMA LTD SPONSOR|3.04
20160427|134808203|CNNEF|14184|CANACOL ENERGY LTD ORDINARY SH|3.04
20160427|135442101|CCAN|432|CANADIAN CANNABIS CORP. COMMON|1.28
20160427|135825107|CGRIF|200|CANADIAN GENL INVTS LTD|13.82
20160427|136069101|CM|956|CANADIAN IMPERIAL BK OF COMMER|80.15
20160427|136375102|CNI|12174|CDN NATL RAILWAY FULLY PD SHS |62.24
20160427|136385101|CNQ|164978|CANADIAN NATURAL RESOURCES LTD|30.55
20160427|13645T100|CP|764|CANADIAN PACIFIC RAILWAY LTD|143.35
20160427|136635109|CSIQ|3842|CANADIAN SOLAR INC. COM|18.74
20160427|136802105|CZICF|6904|CANADIAN ZINC CORPORATION|0.19
20160427|13722D101|CRCUF|49500|CANARC RESOURCES CORP (F)|0.09
20160427|13764M100|CNBX|2120|CANNABICS PHARMACEUTICALS INC |0.08
20160427|13764T105|CBDS|875|CANNABIS SATIVA, INC. COMMON S|2.29
20160427|13765L101|BLOZF|69404|CANNABIX TECHNOLOGIES INC. ORD|0.29
20160427|138006309|CAJ|1199|CANON INC ADS (1 SH COM)|29.06
20160427|138098108|CMN|274|CANTEL MEDICAL CORPORATION|69.43
20160427|139098107|CGEMY|109|CAP GEMINI SA ADR (FR)|44.43
20160427|139594105|CPLA|477|CAPELLA EDUCATION COMPANY COM |54.95
20160427|139674105|CCBG|63|CAPITAL CITY BK GROUP INC|15.16
20160427|13970R109|CTAGY|28|CAPITA PLC UNSPONSORED ADR (UK|58.57
20160427|139794101|CBF|88|CAPITAL BK FINL CORP CL A COM |30.66
20160427|14040H105|COF|71|CAPITAL ONE FINANCIAL CORP|75.96
20160427|14040H709|COFPRD|19|CAPITAL ONE FINANCIAL CORP DEP|27.33
20160427|140501107|CSWC|2|CAPITAL SOUTHWEST CORP|14.15
20160427|14054R205|CLA|987|CAPITALA FINANCE CORP 7.125 % |24.80
20160427|14057J101|CFFN|24|CAPITOL FEDERAL FINANCIAL COM |13.34
20160427|14066L105|CAPN|12|CAPNIA INC COMMON STOCK|1.23
20160427|14070F102|CAPC|19742|CAPSTONE COS INC COM STK (FL) |0.02
20160427|14074Y206|CCGI|1904|CAR CHARGING GROUP INC COMMON |0.65
20160427|140755109|CARA|1675|CARA THERAPEUTICS INC COM STK |6.34
20160427|140781105|CRR|718|CARBO CERAMICS INC|16.16
20160427|141337105|CARB|349|CARBONITE INC COM STK (DE)|7.80
20160427|141338103|PDEIF|420|CARBONONE TECHNOLOGIES INC COM|0.08
20160427|141384107|CBYL|42275|CARBYLAN THERAPEUTICS INC COM |0.73
20160427|14141D102|CDXI|25|CARDAX INC COM STK (DE)|0.05
20160427|14141R309|CRDC|352|CARDICA INC COM NEW (DE)|3.39
20160427|14149F109|CFNL|287|CARDINAL FIN'L CORP|21.45
20160427|14149Y108|CAH|195|CARDINAL HEALTH INC|86.58
20160427|14153Q108|CDNL|1178493|CARDINAL RESOURCES INC COM STK|0.01
20160427|14159U301|CRME|1209|CARDIOME PHARMA CORP ORD SHS (|4.42
20160427|14160X203|CGNH|38089|CARDIOGENICS HLDGS INC COM STK|0.01
20160427|14161H108|CATM|101|CARDTRONICS INC COM STK (DE)|37.28
20160427|141619106|CSII|76|CARDIOVASCULAR SYS INC COM STK|14.77
20160427|141624106|CCP|902|CARE CAPITAL PROPERTIES, INC C|26.80
20160427|141633107|CRCM|60|CARE.COM, INC COM STK|6.08
20160427|141665109|CECO|1058|CAREER EDUCATION CORP|5.34
20160427|14174T107|CTRE|162|CARETRUST REIT INC COM STK (MD|13.08
20160427|142795202|CABGY|425|CARLSBERG AS SPONSORED ADR CL |19.19
20160427|14309L102|CG|192|CARLYLE GROUP LP COM UNIT LTD |17.53
20160427|143130102|KMX|178|CARMAX, INC.|55.47
20160427|14365C103|CUK|46|CARNIVAL PLC ADS|50.94
20160427|143658300|CCL|289|CARNIVAL CORPORATION (PAIRED S|49.13
20160427|14376R107|CRLN|32|CAROLINA ALLIANCE BANK COMMON |9.83
20160427|144285103|CRS|3487|CARPENTER TECHNOLOGY CORP|35.02
20160427|144430204|CRRFY|117036|CARREFOUR S A (F) SPON ADR (FR|5.89
20160427|144577103|CRZO|989|CARRIZO OIL & GAS INC.|35.67
20160427|147154207|CACB|10|CASCADE BANCORP|5.88
20160427|147448104|CWST|100|CASELLA WASTE SYSTEMS INC|6.97
20160427|147528103|CASY|1029|CASEYS GENERAL STORES INC|112.11
20160427|14754D100|CSH|407|CASH AMERICA INTERNATIONAL INC|39.83
20160427|14808P109|CASS|1066|CASS INFORMATION SYSTEMS INC|50.56
20160427|148411101|CAS|638|CASTEL A.M. & CO|2.95
20160427|148806102|CTLT|28764|CATALENT INC COM STK (DE)|29.65
20160427|148906308|CPCAY|245|CATHAY PACIFIC AIRWAYS SP ADR |8.35
20160427|149049405|CATS|1510|CATASYS INC. NEW COMMON STOCK |0.68
20160427|149150104|CATY|847|CATHAY GENERAL BANCORP I|31.22
20160427|149205106|CATO|63|CATO CORP CL-A|38.46
20160427|149568107|CVCO|38|CAVCO INDUSTRIES INC DEL|90.40
20160427|14964U108|CAVM|704|CAVIUM|56.93
20160427|14964W104|CVAT|19663|CAVITATION TECHNOLOGIES, INC. |0.03
20160427|150185106|FUN|146|CEDAR FAIR DEP R L.P.|58.71
20160427|150602209|CDR|4072|CEDAR REALTY TRUST, INC|6.99
20160427|150837177|CVMWS|423|CEL-SCI CORPORATION WARRANTS E|0.16
20160427|150838100|CGI|671|CELADON GROUP INC|9.95
20160427|150870103|CE|304|CELANESE CORPORATION SER A COM|71.40
20160427|15089R102|CPXX|27670|CELATOR PHARMACEUTICALS INC. C|15.56
20160427|15101Q108|CLS|784|CELESTICA INC|10.77
20160427|15114L104|CLCS|100|CELL SOURCE INC COM STK (NV)|0.83
20160427|15115V101|CTIX|22138|Cellceutix Corporation Common |1.82
20160427|15117B103|CLDX|9025|CELLDEX THERAPEUTICS, INC|3.96
20160427|15117F120|CLRBW|2557|CELLECTAR BIOSCIENCES INC WT E|0.65
20160427|15117F138|CLRBZ|5448|CELLECTAR BIOSCIENCES INCWT EX|0.63
20160427|15117F302|CLRB|65276|CELLECTAR BIOSCIENCES INC|1.86
20160427|15117K103|CLLS|5|CELLECTIS S A SPONSORED ADS (F|27.87
20160427|15117N404|CLSN|896|CELSION CORP NEW|1.53
20160427|15117P102|CBMG|732|CELLULAR BIOMEDICINE GROUP, IN|18.06
20160427|15118V207|CELH|8031|CELSIUS HOLDINGS INC COM STK (|2.23
20160427|15126Q109|CPAC|163|CEMENTOS PACASMAYO S.A.A. ADR |8.59
20160427|151290889|CX|39722|CEMEX, S.A.B. DE C.V. ADS (REP|7.45
20160427|15130J109|CEMP|7557|CEMPRA, INC. COMMON STOCK|18.16
20160427|15132H101|CNCO|1010|CENCOSUD S.A.|8.35
20160427|15135B101|CNC|1986|CENTENE CORP DEL|66.71
20160427|15135U109|CVE|2142|CENOVUS ENERGY INC COM STK|14.96
20160427|151461100|CEN|100|CENTER COAST MLP & INFRASTRUCT|10.71
20160427|15201P109|CSFL|168|CENTERSTATE BANKS INC COMMON S|15.98
20160427|15234Q108|EBRB|7667|ELETROBRAS CENTRAIS ADR (PRF) |3.57
20160427|153766100|CJPRY|1642|CENTRAL JAPAN RAILWAY CO UNSPO|18.55
20160427|15459P108|CTNR|372|CENTRAL NATURAL RESOURCES INC |21.00
20160427|154760409|CPF|40|CENTRAL PACIFIC FINANCIAL CORP|22.41
20160427|155685100|CVCY|1729|CENTRAL VALLEY COMM BANCORP|12.36
20160427|15639K300|CPYYY|468|CENTRICA PLC SPONS ADR NEW|13.55
20160427|15643U104|LEU|3964|CENTRUS ENERGY CORP CL A (DE) |3.55
20160427|156492100|CNTY|141|CENTURY CASINO INC|6.07
20160427|156700106|CTL|100|CENTURYLINK,INC COMMON STOCK|31.42
20160427|156782104|CERN|91|CERNER CORP|58.16
20160427|156834103|CDCH|2000|CERRO DORADO INC|0.02
20160427|157085101|CERS|1753|CERUS CORP|6.45
20160427|15722A102|CGRA|77|CGROWTH CAPITAL INC COM STK (D|0.01
20160427|15911M107|CYOU|25|CHANGYOU.COM LTD AMERICAN DEP |19.80
20160427|15911U109|CHGT|761|CHANGING TECHNOLOGIES INC COM |0.08
20160427|159765106|CTHR|1970|CHARLES & COLVARD LTD|1.15
20160427|159864107|CRL|314|CHARLES RIVER LABS INT'L INC|81.50
20160427|16117M305|CHTR|9108|CHARTER COMM INC DEL CL A COM |210.07
20160427|163075104|CMCM|599|CHEETAH MOBILE INC ADR REP TEN|15.11
20160427|163086101|CHEF|21|THE CHEF'S WAREHOUSE, INC COM |19.21
20160427|163092109|CHGG|163|CHEGG INC COM STK (DE)|4.67
20160427|163572209|CEMI|74|CHEMBIO DIAGNOSTICS, INC. (NEW|7.14
20160427|163731102|CHFC|35846|CHEMICAL FINANCIAL CORP|38.61
20160427|16383L106|CCXI|60|CHEMOCENTRYX INC|2.47
20160427|164024101|CHMG|7|CHEMUNG FINL CORP|26.99
20160427|16411Q101|CQP|3214|CHENIERE ENERGY PARTNERS, LP C|29.10
20160427|16411R208|LNG|101|CHENIERE ENERGY INC|37.25
20160427|16411W108|CQH|66|CHENIERE ENERGY PARTNERS LP HL|18.93
20160427|16444H102|CHKE|1|CHEROKEE INC|16.89
20160427|165167107|CHK|17385|CHESAPEAKE ENERGY CORP|6.60
20160427|165184102|CHPGF|60|CHESAPEAKE GOLD CORP (CANADA) |2.78
20160427|165303108|CPK|145|CHESAPEAKE UTILITIES CORP|60.26
20160427|165484106|CHZP|875|CHESS SUPERSITE CORP|0.25
20160427|166764100|CVX|15239|CHEVRON CORPORATION|102.29
20160427|16677X105|CHEV|125|CHEVIOT FINL CORP|14.91
20160427|16706W102|CHMA|2476|CHIASMA INC COM STK (DE)|3.50
20160427|167071109|CHBAY|23|Chiba Bank Ltd (The) Unsponsor|27.48
20160427|167250109|CBI|38|CHICAGO BRIDGE&IRON N.V. (NEW)|39.96
20160427|168905107|PLCE|1126|CHILDRENS PL INC COM STK (DE) |79.05
20160427|168909109|CHOLY|58|CHINA OILFIELD SVCS LTD SPONS |17.46
20160427|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.90
20160427|16891Q100|CHFFY|750|CHINA EVERBRIGHT INTL, LTD. AM|11.40
20160427|168913101|CREG|20000|China Recycling Energy Corpora|0.29
20160427|168921104|CEVIY|108|China Everbright, Ltd Unsponso|20.55
20160427|16934W106|CMRX|887|CHIMERIX INC COM STK (DE)|6.03
20160427|16937R104|CEA|563|CHINA EASTERN AIRLINES LTD SPO|28.20
20160427|169373107|CHN|123|CHINA FUND INC (THE)|14.84
20160427|169379104|JRJC|2924|CHINA FINANCE ONLINE CO. LTD A|5.78
20160427|16938C106|CBPO|456|CHINA BIOLOGIC PRODUCTS INC CO|124.01
20160427|16939P106|LFC|462|CHINA LIFE INSURANCE CO LTD AD|12.00
20160427|169398104|CHHE|1110|CHINA HEALTH INDS HLDGS INC CO|0.50
20160427|169403201|CAOVY|86|China Overseas Land&Invt Ltd U|96.11
20160427|16941R108|SNP|570|CHINA PETRO&CHEM ADS (100ORD) |71.91
20160427|16941T104|CPHI|300|CHINA PHARMA HOLDINGS, INC. CO|0.24
20160427|169426103|CHA|1298|CHINA TELECOM CORP LTD ADS (RE|49.88
20160427|16944W104|DL|771|CHINA DISTANCE|13.83
20160427|16945D303|CNYD|1271|CHINA YIDA HOLDING, CO. NEW CO|3.08
20160427|16945R104|CHU|188|CHINA UNICOM (HONG KONG) LIMIT|11.99
20160427|16947J100|CSWYY|49|China Shineway Pharmaceutical |23.10
20160427|16948W100|HGSH|6793|CHINA HGS REAL ESTATE INC COM |2.18
20160427|16949H102|CNET|14600|CHINANET ONLINE HLDGS INC COM |0.68
20160427|16949N109|HTHT|1|CHINA LODGING GROUP LTD SPON A|35.92
20160427|16950N105|IICN|500|CHINA INTELLIGENCE INFORMATION|.
20160427|169656105|CMG|11|CHIPOLTE MEXICAN GRILL INC COM|445.92
20160427|17025X102|CHYCY|1362|Chiyoda Corp Unsponsored ADR (|7.91
20160427|170715106|CHDRY|101|Christian Dior SA Unsponsored |43.68
20160427|171077407|CDXC|19367|CHROMADEX CORP|4.48
20160427|171132103|CHRO|250576|CHRON ORGANIZATION INC COM (NV|0.06
20160427|171269103|CHGCY|25|Chugai Pharmaceutical Ltd Unsp|69.27
20160427|171272107|CGKEY|160|Chugoku Electric Power Unspons|26.14
20160427|171326101|CHUM|90375|CHUMA HOLDINGS, INC. COMMON ST|0.02
20160427|17133Q502|CHT|318|CHUNGHWA TELECOM CO LTD SPON A|34.12
20160427|171340102|CHD|84|CHURCH & DWIGHT CO INC|92.06
20160427|171604101|CHUY|137|CHUYS HLDGS INC COM STK (DE)|29.89
20160427|171778202|CIOXY|150891|CIELO SA SPON ADR|9.25
20160427|171779309|CIEN|180|CIENA CORP COM NEW|17.35
20160427|171798101|XEC|881|CIMAREX ENERGY CO|111.26
20160427|171871106|CBB|3480|CINCINNATI BELL INC.|3.90
20160427|171871403|CBBPRB|586|CINN BELL INC.DP SHS(RP1/20 6.|48.10
20160427|172062101|CINF|299|CINCINNATI FINANCIAL CORP|64.50
20160427|17243V102|CNK|8|CINEMARK HLDGS INC (DE)|35.54
20160427|172464109|CINR|3140|CINER RES LP COM UNIT LTD PART|29.29
20160427|17253H100|CLOK|23|CIPHERLOC CORP COM STK (TX)|2.70
20160427|17273K109|CIR|49|CIRCOR INTERNATIONAL,INC|48.48
20160427|17275R102|CSCO|5369|CISCO SYSTEMS;COM USD0.001|28.45
20160427|172755100|CRUS|350|CIRRUS LOGIC INC|33.91
20160427|172908105|CTAS|705|CINTAS CORP|89.83
20160427|172922106|CZNC|77|CITIZENS & NORTHN CORP|20.65
20160427|172967317|CPRS|101|CITIGROUP INC DEP SHS REPSTG 1|26.03
20160427|172967333|CPRL|96|CITIGROUP INC DEP SH REP 1/100|27.16
20160427|172967424|C|1628|CITIGROUP|47.10
20160427|172989105|CHCLY|129|Citizen Holdigs Co Ltd Unspons|29.64
20160427|17306X102|CTRN|103|CITI TRENDS, INC.|18.57
20160427|17318Q475|CVOL|3289|CITIGROUP FUNDING INC C TRACKS|0.31
20160427|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|18.82
20160427|174610105|CFG|393|CITIZENS FINL GROUP INC COM ST|23.55
20160427|174903104|CZWI|914|CITIZENS COMMUNITY BANCORP, IN|8.95
20160427|177376100|CTXS|250|CITRIX SYSTEMS INC|83.19
20160427|177835105|CHCO|188|CITY HOLDINGS CO|50.14
20160427|178587101|CIO|187|CITY OFFICE REIT INC COM STK (|11.22
20160427|17878Y108|CVEO|1928|CIVEO CORP CDA COM (CANADA)|1.36
20160427|17887R102|CIVI|148|CIVITAS SOLUTIONS INC COM STK |19.01
20160427|18383M167|OPD|2010|CLAYMORE ETF TR GUGGENHEIM LAR|25.09
20160427|18383M175|DJD|3024|CLAYMORE ETF TR GUGGENHEIM DOW|26.39
20160427|18383M183|BSJN|847|CLAYMORE ETF TR GUGGENHEIM BUL|25.70
20160427|18383M191|BSCP|2394|CLAYMORE ETF TR GUGGENHEIM BUL|20.66
20160427|18383M217|BSJM|6189|CLAYMORE ETF TR|23.94
20160427|18383M225|BSJL|1396|CLAYMORE ETF TR GUGGENHEIM BUL|23.78
20160427|18383M233|BSCO|335|CLAYMORE ETF TR|20.64
20160427|18383M241|BSCN|7538|CLAYMORE ETF TR|20.77
20160427|18383M258|BSCM|49629|GUGGENHEIM BULLETSHARES 2022 C|21.11
20160427|18383M308|WMCR|2736|CLAYMORE WILSHIRE MICRO-CAP ET|25.01
20160427|18383M373|BSJJ|29686|GUGGENHEIM BULLETSHARE 2019 HI|23.48
20160427|18383M381|BSJI|6149|CLAYMORE EXCHANGE TRADED FD/GU|24.50
20160427|18383M399|BSJH|4994|CLAYMORE EXCHANGE TRADED FD/GU|25.68
20160427|18383M472|WREI|160|WILSHIRE US REIT ETF|46.78
20160427|18383M514|BSCK|84738|CLAYMORE EXCHANGE/GUGGENHEIM B|21.42
20160427|18383M522|BSCJ|31723|CLAYMORE EXCHANGE/GUGGENHEIM B|21.24
20160427|18383M530|BSCI|13243|CLAYMORE EXCHANGE/GUGGENHEIM B|21.21
20160427|18383M548|BSCH|6447|CLAYMORE GUGGENHEIM BULLETSHAR|22.68
20160427|18383M654|GSY|100|GUGGENHEIM ENHANCED SHORT DURA|49.91
20160427|18383M720|CZA|755|CLAYMORE GUGGENHEIM MID-CAP CO|50.16
20160427|18383M878|DEF|2909|CLAYMORE GUGGENHEIM DEFENSIVE |37.20
20160427|18383Q507|CGW|24304|CLAYMORE GUGGENHEIM S&P GLOBAL|29.06
20160427|18383Q721|GHII|52|CLAYMORE ETF GUGGENHEIM S&P HI|25.06
20160427|18383Q739|TAN|4666|GUGGENHEIM SOLAR ETF|24.33
20160427|18383Q796|SEA|46638|CLAYMORE GUGGENHEIM SHIPPING E|12.75
20160427|18449C401|CDTI|153|CLEAN DIESEL TECHNOLOGIES INC |0.62
20160427|184499101|CLNE|2509|CLEAN ENERGY FUELS CORP COM ST|2.86
20160427|18452H107|CETY|2761|CLEAN ENERGY TECHNOLOGIES INC |0.06
20160427|18469P100|EMO|2400|CLEARBRIDGE ENERGY MLP OPP|12.25
20160427|18469Q108|CTR|3248|CLEARBRIDGE ENERGY MLP TOTAL|11.72
20160427|184692101|CEM|7911|CLEARBRIDGE ENERGY MLP FUND IN|14.58
20160427|18482P103|CLFD|287|CLEARFIELD IN COM STK (MN)|16.73
20160427|18538R103|CLW|89|CLEARWATER PAPER CORP COM STK |53.39
20160427|185860202|CBLI|35|CLEVELAND BIOLABS INC COM STK |2.31
20160427|18683K101|CLF|90754|CLIFFS NATURAL RES;COM STK USD|3.90
20160427|188769103|CLVLY|7850|CLINUVEL PHARMACEUTICALS LTD S|3.29
20160427|18946Q101|CLPHY|906|C L P HOLDINGS LTD SPONS ADR|9.37
20160427|189464100|CLVS|3028|CLOVIS ONCOLOGY INC COM STK (D|14.39
20160427|18948M108|MYCC|1064|CLUBCORP HLDGS INC COM STK(NV)|13.95
20160427|189754104|COH|385|COACH INC.|41.86
20160427|18976M103|CISG|44502|CNINSURE INC SPON ADR (CAYMAN |7.52
20160427|19075F106|CIE|30000|COBALT INTL ENERGY INC (DE)|3.21
20160427|19089R104|CBHMY|250|COBHAM PLC ORD UNSPONSORED ADR|5.18
20160427|190897108|COBZ|55|COBIZ FINANCIAL INC (CO)|12.45
20160427|191098102|COKE|805|COCA-COLA BOTTLING CO.CONS.|160.94
20160427|1912ER308|COLAY|1300|COCA COLA ICECEK A S SPONSORED|14.48
20160427|191216100|KO|1150|COCA-COLA CO|44.53
20160427|19122T109|CCE|3|COCA-COLA ENTERPRISES INC NEW |51.66
20160427|191223205|CCHGY|53|COCA-COLA HBC AG UNSPONSORED A|20.54
20160427|191241108|KOF|4537|COCA-COLA FEMSA SAB DE CV ADS |86.04
20160427|19188J102|COCP|610|COCRYSTAL PHARMA, INC. COMMON |0.72
20160427|19189Y108|CGAC|79190|CODE GREEN APPAREL CORP|.
20160427|19200J106|CDRB|317|CODE REBEL CORP COM|2.48
20160427|192025104|CVLY|101|CODORUS VY BANCORP INC|20.99
20160427|192108504|CDE|28542|COEUR MINING INC IDAHO COM STK|7.10
20160427|19243A104|CGNT|4042|COGENTIX MED INC COM STK (DE) |1.05
20160427|192446102|CTSH|673|COGNIZANT TECH SOLUTIONS CORP |60.63
20160427|19247A100|CNS|57|COHEN & STEERS INC|40.71
20160427|19247L106|RQI|93|COHEN&STEERS QUALITY INC RLTY |12.37
20160427|19247X100|RNP|1512|COHEN & STEERS REIT & PFD INCO|18.94
20160427|192479103|COHR|250|COHERENT INC|96.90
20160427|19248A109|UTF|637|COHEN & STEERS INFRASTRUCTURE |19.93
20160427|19248P106|FOF|1714|COHEN & STEERS CLOSED-END OPPO|11.20
20160427|19248Y107|PSF|313|COHEN & STEERS SELECT PFD & IN|25.86
20160427|19249B106|MIE|63|COHEN & STEERS MLP INCOME & EN|9.26
20160427|19249H103|CHRS|107|COHERUS BIOSCIENCES INC COM|20.46
20160427|194014106|CFX|45331|COLFAX CORPORATION|32.90
20160427|19421R200|CLCT|665|COLLECTORS UNIVERSE INC|17.84
20160427|19459J104|COLL|40|COLLEGIUM PHARMACEUTICAL INC C|18.43
20160427|194693107|CIGI|32|COLLIERS INTL GROUP INC SUB VT|39.70
20160427|19624R106|CLNY|2046|COLONY CAPITAL, INC COMMON STO|17.54
20160427|19624R403|CLNYPRC|200|COLONY CAP INC PERP PFD SER C |22.78
20160427|196850101|CUYTY|129|COLRUYT SA UNSPONSORED ADR (BE|14.26
20160427|197236102|COLB|195|COLUMBIA BANKING SYSTEMS INC|31.72
20160427|19761R703|GMMB|95|COLUMBIA INTERMEDIATE MUNICIPA|53.99
20160427|198281107|CPPL|1539|COLUMBIA PIPELINE PARTNERS LP |14.63
20160427|198287203|CXP|694|COLUMBIA PPTY TR INC COM STK (|21.56
20160427|199333105|CMCO|91|COLUMBUS MCKINNON CORP (N Y)|16.71
20160427|20009T501|CBMX|44|COMBIMATRIX CORP DEL COM (DE) |3.18
20160427|20030N101|CMCSA|205875|COMCAST CORP CL A (NEW)|61.05
20160427|20030N606|CCV|574|COMCAST CORP NEW NT (PA)|26.30
20160427|200385102|CDGLY|100|Comfortdelgro Corporation Ltd |42.47
20160427|200525103|CBSH|46|COMMERCE BANCSHARES INC|47.51
20160427|20084T103|CWBK|3000|COMMERCEWEST BANK NA (CA)|14.55
20160427|202597605|CRZBY|4333|COMMERZBANK JUNGE SHS ADR SHS |9.39
20160427|202712600|CMWAY|150|COMMONWEALTH BK OF AUSTRALIA S|58.54
20160427|20341J104|CSAL|632|COMMUNICATIONS SALES & LEASING|23.54
20160427|203607106|CBU|211|COMMUNITY BANK SYSTEM,INC|39.95
20160427|203668108|CYH|91|COMMUNITY HEALTH SYSTEMS,INC|20.00
20160427|204149108|CTBI|139|COMMUNITY TRUST BANCORP INC|36.21
20160427|20416Q108|COB|134|COMMUNITYONE BANCORP COM STK (|13.35
20160427|204166102|CVLT|26|COMMVAULT SYSTEMS, INC. COM|44.43
20160427|204319107|CFRUY|3|Compagnie Financiere Richemont|6.63
20160427|20440T201|CBD|2814|COMPANHIA BRAS DISTR ADS (1 RE|14.22
20160427|20440W105|SID|52863|COMPANHIA SIDERURGICA NACIONAL|3.44
20160427|204409601|CIG|1823|CEMIG-CO ENERGETICA NV PF NEW |1.97
20160427|20441A102|SBS|1992|COMPANHIA DE SANEAMENTO BASC D|7.28
20160427|20441B407|ELP|15000|COMPANHIA PARAN ADS RPTNG 1 CL|8.25
20160427|20441Q206|CTPZY|100|COMP DE TRAN PAULISTA ADR|15.68
20160427|204429104|CCU|5|COMPANIA CERVECER UNIDAS S.A. |22.10
20160427|204448104|BVN|647|COMPANIA DE MINAS BUENAVENTURA|8.90
20160427|20449X302|CMPGY|1785|COMPASS GROUP PLC AMERICAN DEP|17.85
20160427|20451N101|CMP|1585|COMPASS MINERALS INTERNATIONAL|74.86
20160427|20451Q104|CODI|981|COMPASS DIVERSIFIED HOLDINGS S|15.84
20160427|204510101|CCOP|319|COMPETITIVE COMPANIES INC|0.02
20160427|205306103|CPSI|80|COMPUTER PROGRAMS & SYSTEMS IN|53.54
20160427|205363104|CSC|193|COMPUTER SCIENCES CORP|33.28
20160427|205477102|CTG|3850|COMPUTER TASK GROUP INC|5.14
20160427|20564W105|SCOR|898|COMSCORE, INC (DELAWARE)|31.19
20160427|205768203|CRK|153|COMSTOCK RESOURCES INC|0.78
20160427|206022105|CNCE|1613|CONCERT PHARMACEUTICALS INC CO|14.48
20160427|206277105|CCM|200|CONCORD MED SVCS HLDGS LTD ADR|4.88
20160427|206519100|CXRX|42560|CONCORDIA HEALTHCARE CORPORATI|32.50
20160427|206710402|CCUR|125|CONCURRENT COMPUTER CORP (US) |6.47
20160427|206812109|CNNX|611|CONE MIDSTREAM PARTNERS LP COM|14.07
20160427|20717E101|CFMS|15233|CONFORMIS INC|13.53
20160427|207797101|CTWS|62|CONN WATER SERVICE INC|46.72
20160427|208242107|CONN|160235|CONNS INC|14.91
20160427|20825C104|COP|11119|CONOCOPHILLIPS;COM USD0.01|48.08
20160427|20854P109|CNX|16200|CONSOL ENERGY INC|14.16
20160427|209034107|CNSL|871|CONSOLIDATED COMMNUNICATIONS H|23.79
20160427|209115104|ED|1962|CONSOLIDATED ED INC(HOLDING CO|72.04
20160427|21036P108|STZ|272|CONSTELLATION BRANDS CL-A|156.25
20160427|210509105|CBKM|1|CONSUMERS BANCORP INC.|15.90
20160427|210518304|CMSPRB|140|CONSUMERS ENERGY $4.50 CUM PFD|102.97
20160427|21075N204|MCF|29|CONTANGO OIL AND GAS CO|12.60
20160427|21076Y100|CNCK|10974|CONTENT CHECKED HLDGS INC COM |0.60
20160427|210771200|CTTAY|3|CONTINENTAL AG SPONS ADR|43.72
20160427|21116R107|CBBB|501|CONTINENTAL BEVERAGE BRANDS CO|1.25
20160427|211171103|CBPX|626|CONTINENTAL BLDG PRODS INC|19.95
20160427|211615307|CUO|93|CONTINENTAL MATERIALS CORP(NEW|14.85
20160427|212015101|CLR|1060|CONTINENTAL RESOURCES, INC|39.18
20160427|212326102|CFRX|697|CONTRAFECT CORP|3.75
20160427|212326110|CFRXW|155|CONTRAFECT CORP CLASS A WARRAN|0.37
20160427|21240D107|CTRL|568|CONTROL4 CORP COM STK (DE)|7.52
20160427|21240E105|VLRS|288|CONTROLADORA VUELA COMPANIA DE|21.23
20160427|212485106|CVG|394|CONVERGYS CORP|26.87
20160427|21676P103|CPS|218|COOPER STD HLDGS INC COM STK|77.21
20160427|216831107|CTB|191|COOPER TIRE & RUBBER CO|37.28
20160427|217712207|COYN|3900|COPSYNC INC|1.82
20160427|218352102|CORT|358|CORCEPT THERAPEUTICS INCORPORA|5.09
20160427|218681104|CORE|387|CORE MARK HLDG INC|79.69
20160427|21870Q105|COR|696|CORESITE REALTY CORPORATION CO|72.22
20160427|21870U304|CORRPRA|400|CORENERGY INFRASTRUCTURE TR IN|21.01
20160427|21870U502|CORR|7|CORENERGY INFRASTRUCTURE TR CO|20.86
20160427|21871D103|CLGX|303|CORELOGIC, INC COM STK|35.87
20160427|218730109|CVRS|8729|CORINDUS VASCULAR ROBOTICS, IN|1.07
20160427|21887L107|CORI|3|CORIUM INTERNATIONAL INC COMMO|4.33
20160427|21900C100|CRMD|52|CORMEDIX INC. COM STK|4.50
20160427|21924B302|CLM|201|CORNERSTONE STRATEGIC VALUE FU|15.44
20160427|21988K859|JBK|100|LEHMAN ABS CORP 3.5% ADJ CORP |23.00
20160427|22002T884|OFCPRL|155|CORPORATE OFFICE PPTYS TRUST P|25.93
20160427|22025Y407|CXW|38|CORRECTIONS CORP OF AMER (NEW)|31.04
20160427|22080R206|KTH|401|STRUC PROD 8.0% CORTS PECO III|33.24
20160427|221006109|CRVL|1969|CORVEL CORP|44.43
20160427|221118102|CSCMY|656|COSCO CORP(SINGAPORE)LTD ADR|1.28
20160427|22163N106|COT|61313|COTT CORP (F)|13.43
20160427|221907108|ICBK|100|COUNTY BANCORP INC COM|20.15
20160427|222070203|COTY|150317|COTY INC CLASS A COM STK|29.63
20160427|22228P302|CPAH|2333|COUNTERPATH CORPORATION|2.27
20160427|22238E206|CFCPRA|1188|COUNTRYWIDE CAP IV 6.75% TR PF|25.64
20160427|222388209|CFCPRB|530|COUNTRYWIDE CAP V GTD CAP SECS|25.87
20160427|222795106|CUZ|2299|COUSINS PROPERTIES INC|10.60
20160427|22282E102|CVA|827|COVANTA HOLDING CORPORATION|16.69
20160427|223622101|COWN|71615|COWEN GROUP, INC CLASS A NEW C|3.83
20160427|22410J106|CBRL|40|CRACKER BARREL OLD CTRY STORE |148.11
20160427|224122101|BREW|1|CRAFT BREW ALLIANCE, INC COM S|8.55
20160427|225223304|CRAY|5|CRAY INC NEW|39.30
20160427|225310101|CACC|7325|CREDIT ACCEPTANCE CORP (MICH) |200.08
20160427|22539T100|TVIZ|71|CREDIT SUISSE NASSAU BRH VS 2X|12.55
20160427|22539T316|UWTI|90889|CREDIT SUISSE AG NASSAU BRHVEL|28.24
20160427|22539T324|UGAZ|12695|CREDIT SUISSE AG NASSAU BRH VE|27.15
20160427|22539T332|OIIL|15492|CREDIT SUISSE AG NASSAU BRH X-|31.56
20160427|22539T423|TVIX|60736|CREDIT SUISSE NASSAU VS BRH EX|3.47
20160427|22539T456|MLPO|157|CREDIT SUISSE AG NASSAU BRH S&|15.14
20160427|22539T597|USLV|8671|VELOCITYSHS 3X LG SILVER ETN L|17.24
20160427|22539T621|VIIX|599|CREDIT SUISSE NASSAU BRH VS VI|21.40
20160427|225401108|CS|9149|CREDIT SUISSE GROUP, ADR|15.51
20160427|22542D100|FIEU|47|CREDIT SUISSE NAU BRCN LKD STO|96.97
20160427|22542D530|DGAZ|181386|CREDIT SUISSE NASSAU BRH VELOC|15.54
20160427|22542D548|DWTI|6874|CREDIT SUISSE NASSAU BRH VELOC|102.40
20160427|22542D654|DSLV|53091|VELOCITYSHS 3X INVERSE SILVER |32.51
20160427|22542D670|DGLD|6837|VELOCITYSHS 3X INVERSE GOLD ET|54.81
20160427|22542D688|UGLD|79242|VELOCITYSHARES 3X LONG GOLD ET|11.45
20160427|22542D795|XIV|10706|VELOCITYSHARES DAILY INVERSE V|28.02
20160427|225447101|CREE|180|CREE INC|24.59
20160427|22576C101|CPG|1511|CRESCENT POINT ENERGY CORPORAT|17.09
20160427|226344208|CEQP|1985|CRESTWOOD EQUITY PARTNERS LP U|18.07
20160427|226406106|CRESY|40|CRESUD S.A. C I F Y A SP ADR|10.89
20160427|226718104|CRTO|10332|CRITEO S A SPONSORED ADS|42.24
20160427|227047107|COIHY|1033|CRODA INTL PLC ORD UNSPON ADR |21.87
20160427|227443108|XBOR|17|CROSS BORDER RESOURCES, INC. C|0.15
20160427|22757R109|CRT|525|CROSS TIMBERS ROYLTY TR(TR UTS|16.46
20160427|22758A105|CAPL|31|CROSSAMERICA PARTNERS LP UNIT |24.24
20160427|22822V101|CCI|189|CROWN CASTLE INTL CORP (REIT) |87.56
20160427|228309100|CRWS|200|CROWN CRAFT INC|9.35
20160427|22834M305|CRWE|150|CROWN EQUITY HOLDINGS INC. COM|3.75
20160427|228368106|CCK|64|CROWN HOLDINGS,INC.|53.85
20160427|228462107|CWVLF|1700|CROWN PT ENERGY INC COM (CDA) |0.04
20160427|228903100|CRY|10348|CRYOLIFE INC.|12.41
20160427|22943F100|CTRP|100|CTRIP COM INTL LTD 1 ADR TO 4 |45.42
20160427|229663109|CUBE|17431|CUBESMART COM SHS (MD)|30.73
20160427|229663208|CUBEPRA|955|CUBESMART|26.05
20160427|229669106|CUB|52|CUBIC CORP|42.60
20160427|229899109|CFR|500|CULLEN/FROST BANKERS INC|62.35
20160427|229899208|CFRPRA|1267|CULLEN/FROST BANKERS, INC. PER|25.28
20160427|231021106|CMI|941|CUMMINS INC|116.18
20160427|231082108|CMLS|188137|CUMULUS MEDIA INC CL-A|0.40
20160427|23126J208|CURM|304|CUR MEDIA INC|2.75
20160427|231269101|CRIS|440|CURIS, INC.|2.09
20160427|23129U101|FXA|100|CURRENCYSHARES AUSTRALIAN DLR |77.44
20160427|23130A102|FXY|125164|CURRENCYSHARES JAPANESE YEN TR|86.79
20160427|23130C108|FXE|15490|CURRENCYSHARES EURO TRUST SHAR|110.24
20160427|23131C107|FXCH|26|CURRENCYSHARES CHINESE RENMINB|75.78
20160427|231647108|SZC|475|CUSHING RENAISSANCE FD COM|15.13
20160427|23204G100|CUBI|333|CUSTOMERS BANCORP INC COMMON S|25.74
20160427|23204G308|CUBS|750|CUSTOMERS BANCORP INC SR NTS D|26.47
20160427|23204G407|CUBIPRC|2588|CUSTOMERS BANCORP INCPERP PFD |26.49
20160427|23204G605|CUBBP|10800|CUSTOMERS BANCORP INC PERP PFD|25.10
20160427|232109108|CUTR|381|CUTERA INC|12.15
20160427|232229104|CSI|3202|CUTWATER SELECT INCOME FD COM |19.20
20160427|23249A100|CYBQY|238|CYBERDYNE INC SPONSORED ADR (J|22.44
20160427|23257D103|CBAY|58|CYMABAY THERAPEUTICS INC. COMM|2.81
20160427|232577205|CYNO|763|CYNOSURE INC CL A|49.60
20160427|232806109|CY|601|CYPRESS SEMICONDUCTOR CORP|8.89
20160427|23282C401|CYRBY|4900|CYRELA BRAZIL REALTY SA SPON A|2.97
20160427|23282W605|CYTK|299|CYTOKINETICS INC COM STK NEW (|8.10
20160427|232828509|CYTR|5581|CYTRX CORP COM STK (DE)|3.39
20160427|23283A305|CYRLY|158|ADR CYRELA COMM PRP ADR|10.54
20160427|23283M101|CYDY|101100|CYTODYN, INC.|1.23
20160427|23283X206|CTSO|3809|CYTOSORBENTS CORP COM STK (NV)|4.46
20160427|23284F105|CTMX|67377|CYTOMX THERAPEUTICS INC. COM|12.82
20160427|233051481|DEUS|200|DEUTSCHE X-TRACKERS RUSSELL 10|25.63
20160427|233051499|DEMG|4244|DBX ETF TR DEUTSCHE X TRACKERS|24.92
20160427|233051507|DBJP|9004|DEUTSCHE X-TRACKERS MSCI JAPAN|35.17
20160427|233051523|ASHX|443|DBX TR X TRACKERS HARVEST CSI |21.31
20160427|233051598|HDAW|112|DBX ETF TR X-TRACKER MSCI ALL |23.27
20160427|233051614|HDEZ|139|DBX ETF TR X-TRACKERS MSCI EMU|24.04
20160427|233051671|DBIF|100|DBX ETF TR X-TRACKERS S&P HEDG|22.82
20160427|233051705|RVNU|1527|DEUTSCHE X-TRACKERS MUNICIPAL |27.02
20160427|233051713|EMIH|41870|DBX ETF TR DEUTSCHE X TRACKERS|24.02
20160427|233051739|IGIH|17936|DBX TR DEUTSCHE X TRACKERS INV|24.08
20160427|233051747|HYIH|2|DBX TR DEUTSCHE X TRACKERS HIG|22.08
20160427|233051754|ASHS|11482|DEUTSCHE X-TRACKERS HARVEST CS|33.93
20160427|233051796|DBMX|373|DEUTSCHE X-TRACKERS MSCI MEXIC|21.82
20160427|233051861|DBUK|212|DEUTSCHE X-TRACKERS MSCI UNITE|22.38
20160427|233051879|ASHR|27986|DEUTSCHE X-TRACKERS HARVEST CS|24.20
20160427|23306J101|DBVT|5889|DBV TECHNOLOGIES S.A. AMERICAN|34.98
20160427|233153204|DCT|315|DCT INDUSTRIAL TRUST INC COM S|40.79
20160427|23317H102|DDR|4300|DDR CORP COM SHS (DE)|17.69
20160427|23328E106|DNHBY|876|DNB ASA SPONSORED ADR REPRESEN|129.68
20160427|23328Q109|DNAX|113400|DNA BRANDS, INC. COMMON STOCK |.
20160427|23331A109|DHI|3400|DR HORTON INC|31.41
20160427|233326107|DST|49|DST SYSTEMS INC|120.73
20160427|233331107|DTE|226|DTE ENERGY COMPANY (HLDG CO)|86.07
20160427|23334J107|DTF|2220|DTF TAX-FREE INCOME INC|16.60
20160427|23335C101|DTSI|27|DTS, INC|22.57
20160427|233377407|DXPE|89|DXP ENTERPRISES INC-NEW|22.57
20160427|23340C104|DSGT|1000|DSG GLOBAL INC COM (NV)|0.60
20160427|23381B106|DKILY|36|Daikin Inds Ltd Unsponsored AD|164.85
20160427|23381D102|DSNKY|1602|DAIICHI SANKYO CO LTD SPONSORE|24.05
20160427|234062206|DWAHY|1792|DAIWA HOUSE INDUSTRY LTD ADR|27.91
20160427|234064301|DSEEY|117|DAIWA SECURITIES GROUP INC JAP|6.27
20160427|234264109|DAKT|270|DAKTRONICS INC|8.65
20160427|236258109|DCAC|18079323|DANIELS CORPORATE ADVISORY CO |.
20160427|23703Q203|DQ|89|DAQO NEW ENERGY CORP SPON ADR |25.04
20160427|237194105|DRI|95|DARDEN RESTAURANTS INC|63.86
20160427|237266101|DAR|1824|DARLING INGREDIENTS INC COMMON|14.43
20160427|237917208|DWCH|710|DATAWATCH CORPORATION - NEW|5.65
20160427|238134209|DTRK|31|DATATRAK INTL INC COM STK (OH)|4.00
20160427|238661102|DTEA|1030|DAVIDSTEA INC COM STOCK|11.01
20160427|239467103|DXR|290|DAXOR CORPORATION|8.00
20160427|242370203|DF|11145|DEAN FOODS CO COM STK NEW (DE)|17.23
20160427|243443108|DECN|18337|DECISION DIAGNOSTICS CORP. COM|0.53
20160427|243537107|DECK|94|DECKERS OUTDOOR CORP|58.66
20160427|244199105|DE|1679|DEERE & CO|83.42
20160427|245077102|DFRG|135|DEL FRISCOS RESTAURANT GROUP I|16.15
20160427|245496104|TACO|200|DEL TACO RESTAURANTS INC NEW C|9.02
20160427|245915103|DDF|50|DELAWARE INVTS DIVID & INCM FD|9.32
20160427|24610V103|VMM|562|DEL MINN MUNI FD II|14.60
20160427|246101109|VCF|48|DELAWARE INVTS COLO MUN INCOME|15.39
20160427|24664R107|DGRLY|899|DELEK GROUP LTD SPONSORED ADR |17.90
20160427|24664T103|DKL|202|DELEK LOGISTICS PARTNERS LP CO|32.41
20160427|246647101|DK|1067|DELEK US HOLDINGS, INC.|16.89
20160427|246911101|DLIAQ|3122|DELIA*S INC|.
20160427|247078108|DMPI|32494|DELMAR PHARMACEUTICALS, INC. C|1.32
20160427|247368103|DLA|49|DELTA APPAREL INC|20.16
20160427|247748106|DGAS|2|DELTA NATURAL GAS INC|25.25
20160427|247850100|DEL|3|DELTIC TIMBER CORPORATION|63.27
20160427|247916208|DNR|634|DENBURY RESOURCES INC(HOLDING |4.10
20160427|248019101|DLX|327|DELUXE CORPORATION|62.21
20160427|24802Y105|DWRE|4402|DEMANDWARE INC COM STK (DE)|45.06
20160427|248356107|DNN|5553|Denison Mines Corp Ordinary Sh|0.58
20160427|24869P104|DENN|692|DENNYS CORP|10.11
20160427|24872B100|DNZOY|388|DENSO CORP ADR|20.32
20160427|24906P109|XRAY|461|DENTSPLY SIRONA INC|60.58
20160427|249827502|DSCI|5|DERMA SCIENCES INC NEW COM STK|3.77
20160427|24983L104|DERM|653|DERMIRA INC COMMON STOCK|25.18
20160427|249906108|DSGX|4|DESCARTES SYSTEMS GP INC.|18.99
20160427|249908104|DEPO|5536|DEPOMED,INC|17.49
20160427|25065D100|DEST|283|DESTINATION MATERNITY CORP|6.97
20160427|25065K104|DXLG|594|DESTINATION XL GROUP INC COM|5.43
20160427|250669108|DRGDF|160|DETOUR GOLD CORP COM (CANADA) |18.13
20160427|25150L108|DKT|1050|DEUTSCH BK CONTINGENT CAP TR V|25.88
20160427|25153Q658|DOD|4515|ELEMENTS DOGS OF THE DOW ETN 1|17.81
20160427|25154H558|DAG|10103|DB AGRICULTURE DOUBLE LONG ETN|4.08
20160427|25154H749|DGP|2273|DB BK AG LONDON BRH DB GOLD DO|25.70
20160427|25154H756|DZZ|43144|DB AG LONDON BRH|6.15
20160427|25154K809|DTO|1847|DB CRUDE OIL DOUBLE SHORT ETN |143.78
20160427|25154K866|OLO|3160|DB CRUDE OIL LONG ETN DUE 06/0|5.84
20160427|25154W209|JGBT|3920|DEUTSCHE BK AG LONDON BRH DB 3|30.61
20160427|25154W506|BUNL|678|DEUTSCHE BK AG LONDON BRH DB G|31.55
20160427|251542106|DBOEY|840|Deutsche Boerse Ag Unsponsored|8.46
20160427|251561304|DLAKY|241|DEUTSCHE LUFTHANSA AG ADR|15.76
20160427|251566105|DTEGY|1800|DEUTSCHE TELEKOM AG ADS (1ORD)|17.77
20160427|25157Y202|DPSGY|29059|DEUTSCHE POST AG SPONSORED ADR|29.38
20160427|25158V108|LBF|100|DEUTSCHE GLOBAL HIGH INCOME FD|8.00
20160427|25159F102|KSM|50|DEUTSCHE STRATEGIC MUN INCOME |14.04
20160427|25160C106|KTF|182|DEUTSCHE MUN INCOME TR COM SHS|14.22
20160427|25179M103|DVN|355|DEVON ENERGY CORP (NEW)|34.62
20160427|251893103|DV|308806|DEVRY EDUCATION GROUP INC COM |17.30
20160427|25211R102|DEWM|419380|DEWMAR INTERNATIONAL BMC INC C|.
20160427|25213A107|DXMM|10001|DEX MEDIA INC NEW COM STK (DE)|0.15
20160427|252131107|DXCM|299|DEXCOM, INC|69.82
20160427|25243Q205|DEO|803|DIAGEO PLC(NEW)ADS (RP 4 ORD) |109.75
20160427|25253J109|DIMN|420|DIAMANTE MINERALS, INC. COMMON|0.21
20160427|25271C102|DO|480|DIAMOND OFFSHORE DRILLING INC |23.65
20160427|25272T104|DRII|2519|DIAMOND RESORTS INTL, INC|21.30
20160427|25278X109|FANG|1050|DIAMONDBACK ENERGY INC COM|86.51
20160427|252784301|DRH|1197|DIAMONDROCK HOSPITALITY COMPAN|9.30
20160427|253031108|DRNA|4|DICERNA PHARMACEUTICALS INC CO|4.75
20160427|253393102|DKS|122|DICK'S SPORTING GOODS INC|46.99
20160427|253651103|DBD|989|DIEBOLD INC|27.75
20160427|25367R104|DPWW|2260|DIEGO PELLICER WORLDWIDE INC C|0.75
20160427|253748107|DFFN|26|DIFFUSION PHARMACEUT|1.00
20160427|253798102|DGII|237|DIGI INTERNATIONAL INC|9.24
20160427|25381B101|DMRC|263|DIGIMARC CORP COM STK|28.21
20160427|25382P208|DGLY|1366|DIGITAL ALLY INC COM STK NEW (|4.41
20160427|253825202|DIGP|3420|DIGIPATH INC COM NEW|0.24
20160427|25384P107|CADY|7668|DIGITAL CADDIES, INC. COMMON S|0.04
20160427|253868707|DLRPRE|92|DIGITAL REALTY TRUST, INC. RED|25.75
20160427|25389M877|DGI|427|DIGITALGLOBE, INC COM STK NEW |18.97
20160427|253922108|DCOM|254|DIME COMMUNITY BANCHSHARES|17.70
20160427|25400E102|DGTW|346|DigitalTown, Inc. Common Stock|0.13
20160427|25400G107|DUTV|9960468|Digital Utilities Ventures Inc|.
20160427|254067101|DDS|206|DILLARD'S INC|71.56
20160427|254423106|DIN|86|DINEEQUITY INC COM STK (DE)|89.00
20160427|25456K101|DPLO|132|DIPLOMAT PHARMACY INC COM STK(|31.29
20160427|25457N112|DIRV|100|DIRECTVIEW HOLDINGS, INC. COMM|.
20160427|25459W417|RETL|14180|DIREXION DAILY RETAIL BULL 3X |37.07
20160427|25459W458|SOXL|1629|DIREXION DAILY SEMICONDUCTOR B|26.48
20160427|25459W540|TMF|19997|DIREXION DAILY 20+ YR TSY BULL|87.75
20160427|25459W565|TYD|497|DIREXION DAILY 7-10 YR TSY BUL|49.63
20160427|25459W755|DRN|139|DIREXION SHS ETF REAL ESTATE B|83.80
20160427|25459W847|TNA|17392|DIREXION DAILY SMALL CAP BULL |63.76
20160427|25459W862|SPXL|13908|DIREXION DAILY S&P 500 BULL 3X|87.60
20160427|25459W888|ERX|87673|DIREXION DAILY ENERGY BULL 3X |29.81
20160427|25459Y116|CHAD|102|DIREXION SHS ETF TR DAILY CSI |43.68
20160427|25459Y124|WDRW|400|DIREXION SHS ETF TR DAILY REGI|29.23
20160427|25459Y165|SPUU|121|DIREXION DAILY S&P 500 BULL 2X|34.60
20160427|25459Y181|SMLL|1|DIREXION SHS ETF TR DAILY SMAL|27.48
20160427|25459Y363|DRV|32777|DIREXION SHS ETF REAL ESTATE B|15.66
20160427|25459Y371|SPXS|3240|DIREXION DAILY S&P 500 BEAR 3X|14.62
20160427|25459Y454|ERY|18391|DIREXION DAILY ENERGY BEAR 3X |16.72
20160427|25459Y520|KORU|1047|DIREXION DAILY SOUTH KOREA BUL|25.58
20160427|25459Y769|KNOW|2363|DIREXION ALL CAP INSIDER SENTI|73.52
20160427|25459Y876|CURE|256|DIREXION DAILY HEALTHCARE BULL|31.31
20160427|254687106|DIS|1669|WALT DISNEY CO-DISNEY COMMON|104.89
20160427|25470F104|DISCA|274|DISCOVERY COMMUNICATIONS INC S|28.20
20160427|25470M109|DISH|107|DISH NETWORK CORP CLA A|50.61
20160427|254709108|DFS|300|DISCOVER FINANCIAL SERVICES|57.07
20160427|254709207|DFSPRB|197|DISCOVER FINANCIAL SERVICES DE|26.52
20160427|25476E101|DIDAY|63|DISTRIBUIDORA INTERNACIONAL DE|11.29
20160427|25490K109|LLSP|825|DIREXION SHS ETF TR DAILY S&P |26.24
20160427|25490K240|TECZ|1189|DIREXION SHS ETF TR DAILY TECH|25.64
20160427|25490K273|RUSL|19|DIREXION SHS ETF TR DAILY RUSS|63.04
20160427|25490K281|EDC|19055|DIREXION DAILY EMERGING MARKET|53.82
20160427|25490K299|LBJ|394|DIREXION DAILY SHS ETF LATIN A|78.85
20160427|25490K315|BRZU|1509|DIREXION DAILY BRAZIL BULL 3X |95.00
20160427|25490K323|LABU|403|DIREXION DAILY S&P BIOTECH BUL|34.17
20160427|25490K349|GASL|74435|DIREXION DAILY NATURAL GAS REL|40.91
20160427|25490K356|GUSH|383|DIREXION DAILY S&P OIL & GAS E|85.05
20160427|25490K364|GASX|93069|DIREXION SHS ETF TR DAILY NAT |11.63
20160427|25490K380|LABS|600|DIREXION SHS ETF TR DAILY S&P |46.67
20160427|25490K513|HAKK|847|DIREXION SHS ETF TR DAILY CYBE|26.92
20160427|25490K521|TZA|149159|DIREXION DAILY SMALL CAP BEAR |38.34
20160427|25490K539|FAZ|41233|DIREXION DAILY FINANCIAL BEAR |37.01
20160427|25490K547|JDST|61288|DIREXION DAILY JUNIOR GOLD MIN|2.57
20160427|25490K554|JNUG|41880|DIREXION SHS ETF TR DAILY JR G|131.26
20160427|25490K570|NUGT|69757|DIREXION DAILY GOLD MINERS IND|85.51
20160427|25490K729|DRIP|163|DIREXION DAILY S&P OIL & GAS E|7.02
20160427|25490K745|LABD|11617|DIREXION DAILY S&P BIOTECH BEA|39.05
20160427|25490K760|TECS|761|DIREXION DAILY TECHNOLOGY BEAR|27.59
20160427|25490K778|SOXS|400|DIREXION DAILY SEMICONDUCTOR B|33.19
20160427|25490K786|RUSS|3424|DIREXION DAILY RUSSIA BEAR 2X |15.31
20160427|25490K836|YANG|74477|DIREXION DAILY FTSE CHINA BEAR|23.02
20160427|25490K869|CHAU|894|DIREXION SHS ETF TR DAILY CSI |17.79
20160427|25538A204|DNI|212|DIVIDEND & INCOME FD INC COM N|11.25
20160427|25614T101|DSS|7|DOCUMENTS SECURITY SYSTEMS INC|0.18
20160427|25659T107|DLB|1965|DOLBY LABORATORIES, INC.|42.66
20160427|256746108|DLTR|621|DOLLAR TREE INC COM STK HOLDIN|82.05
20160427|257287102|DDC|239|DOMINION DIAMOND CORP (CDA)|12.04
20160427|25746U109|D|1111|DOMINION RESOURCES,INC(NEW)|69.90
20160427|25746U869|DCUC|71|DOMINION RES INC VA NEW 2014 S|48.83
20160427|25754W104|DPUKY|201|DOMINOS PIZZA UK & IRL PLC UNS|27.04
20160427|257569103|DQJCY|518|DON QUIJOTE HLDGS CO LTD (JPN)|9.05
20160427|257701201|DGICA|678|DONEGAL GROUP INC. CL-A|15.38
20160427|257738203|DNFGY|2324|DONGFENG MOTOR GRP CO LTD UNSP|56.86
20160427|257867101|RRD|229|R R DONNELLEY & SONS CO|17.59
20160427|25820R105|DMLP|1617|DORCHESTER MINERALS LP COM UTS|13.90
20160427|258278100|DORM|237|DORMAN PRODUCTS INC COM STK|54.13
20160427|25857H103|DDCC|2497|DOUBLE CROWN RES INC COM STK (|0.01
20160427|258622109|DSL|5540|DOUBLELINE INCOME SOLUTIONS FU|17.52
20160427|25960P109|DEI|22039|DOUGLAS EMMETT, INC. COM|32.71
20160427|25960R105|PLOW|175|DOUGLAS DYNAMICS, INC COM STK |23.26
20160427|260095104|DDE|2398|DOVER DOWNS GAM&ENTNMNT INC.|1.10
20160427|260543103|DOW|40393|DOW CHEMICAL CO COM|53.67
20160427|26138E109|DPS|87|DR PEPPER SNAPPLE GROUP, INC|87.78
20160427|26144M400|DRWI|1543|DRAGONWAVE INC COM NEW (CDA)|6.44
20160427|26153C103|DWA|2|DREAMWORKS ANIMATION SKG INC C|27.12
20160427|26168L205|DW|401|DREW INDUSTRIES INC|65.29
20160427|261932107|LEO|10352|DREYFUS STRATEGIC MUNICIPAL|9.09
20160427|26200S101|DHF|166|DREYFUS HIGH YIELD STRATEGIES |3.19
20160427|26201R102|DMF|100|DREYFUS MUNICIPAL INCOME|10.00
20160427|263534109|DD|7627|DU PONT DE NEMOURS;COM USD0.30|67.55
20160427|263534208|DDPRA|1|DU PONT DE NEMOURS $3.50PFD|82.55
20160427|26433C105|DPG|21|DUFF & PHELPS GLOBAL UTIL INC |16.63
20160427|264398207|DEIPY|10|DUKE ENERGY INTL GERACAO PARAN|10.20
20160427|26441C204|DUK|5745|DUKE ENERGY CORPORATION NEW CO|76.95
20160427|26441C303|DUKH|1384|DUKE ENERGY CORP NEW 5.125% JR|26.17
20160427|26443V101|DLTH|11|DULUTH HLDGS INC COM STK CL B |24.71
20160427|26483E100|DNB|116|THE DUN & BRADSTREET CORP|111.46
20160427|265269209|DPMLF|100|DUNDEE PRECIOUS METALS INC|2.01
20160427|26613Q106|DFT|411|DUPONT FABROS TECHNOLOGY INC C|40.92
20160427|266605104|DRRX|67586|DURECT CORPORATION|1.34
20160427|267475101|DY|202|DYCOM INDS INC|68.28
20160427|268102100|DYSL|55|DYNASIL CORP OF AMERICA|1.63
20160427|268158201|DVAX|2516|DYNAVAX TECHNOLOGIES CORP COM |20.98
20160427|26817R108|DYN|16343|DYNEGY INC NEW DEL COM STK (DE|16.87
20160427|26817R207|DYNPRA|215|DYNEGY INC. MANDATORY PREFERRE|62.80
20160427|26827L109|ECT|395|ECA MARCELLUS TRUST I COM UNIT|1.69
20160427|26833A105|DANG|122|E-COMMERCE CHINA DANGDANG INC |7.18
20160427|268353109|EDPFY|42|EDP-ELECT DE PORTUGAL S A (REP|34.88
20160427|26841Y103|EDIG|360|E DIGITAL CORP|0.04
20160427|26846L304|XCEM|346|EGA EMERGING GLOBAL SHS TR EGS|21.68
20160427|268461639|BBRC|7813|EGA EMERGING GLOBAL SHS TR|15.98
20160427|268461654|HILO|128|EGA EMERGING GLOBAL SHS TR|12.87
20160427|268461761|INCO|2124|EGSHARES INDIA CONSUMER ETF|31.72
20160427|268461779|ECON|11033|EGSHARES EMERGING MKTS CONSUME|22.75
20160427|26853A100|EHIC|7|EHI CAR SVCS LTD SPON ADS REPS|11.55
20160427|26874R108|E|338|ENI SPA ADS (EC REPTG 2 ORD SH|32.16
20160427|26875P101|EOG|172|EOG RESOURCES,INC|82.78
20160427|268785102|EPE|98296|EP ENERGY CORP CLASS A|4.72
20160427|26884U406|EPRPRF|147|EPR PPTYS CUM|26.13
20160427|26885B100|EQM|300|EQT MIDSTREAM PARTNERS L P UNI|76.88
20160427|26885G109|ERA|166|ERA GROUP INC COM STK (DE)|9.52
20160427|26922A503|VUSE|7318|ETF SER SOLUTIONS|25.56
20160427|26922A701|DVP|278|ETF SER SOLUTIONS DEEP VALUE E|24.16
20160427|26922A800|FIA|22|ETF SER SOL FALAH RUSSELL IDEA|24.87
20160427|26922A818|ALFI|10954|ETF SER SOLUTIONS ALPHACLONE I|19.91
20160427|26922A834|SMCP|872|ETF SER SOLUTIONS ALPHAMARK AC|21.86
20160427|26922A867|HIPS|1475|ETF SER SOLUTIONS TFMS HIPS 30|16.49
20160427|26922A875|DHVW|1804|ETF SER SOLUTIONS|23.89
20160427|26922V101|PPLT|49907|ETFS PLATINUM TR SHS BEN INT|97.26
20160427|26922W109|GLTR|1271|ETFS PRECIOUS METALS BASKET TR|61.73
20160427|26922X107|SIVR|60006|ETFS SILVER TR SHS|16.78
20160427|26923A106|PALL|17242|ETFS PALLADIUM TR SHS BEN INT |57.98
20160427|26923G202|BBP|1518|BIOSHARES BIOTECHNOLOGY PRODS |26.85
20160427|26923G608|TUTI|7|ETFIS SR TR I TUTTLE TACTICAL |22.45
20160427|26923G707|NFLT|4198|ETFIS SER TR I NEWFLEET MULTI-|25.18
20160427|26923G806|UTES|343|ETFIS SER TR I REAVES UTILS ET|28.61
20160427|26923J305|SBUS|25717|ETFS TR MULTI FACTOR US LARGE |25.30
20160427|26923J404|SBEU|12|ETFS TR MULTI FACTOR EUORPE DE|24.24
20160427|26926V107|EVEP|200|EV ENERGY PARTNERS, LP COM UNI|2.80
20160427|269279402|XCO|664|EXCO RESOURCES, INC. COM|1.42
20160427|269334207|EZTDD|6|EZTD INC COM NEW|3.00
20160427|269451100|GRF|2187|EAGLE CAPITAL GROWTH FUND INC |8.00
20160427|26951R104|EFSI|67|EAGLE FINANCIAL SERVICES INC|23.50
20160427|269519104|ECCE|6530|EAGLE FORD OIL & GAS CORP COM |0.04
20160427|26958J105|EGIF|200|EAGLE GROWTH & INCOME OPPORTUN|16.26
20160427|26969P108|EXP|31|EAGLE MATERIALS INC|75.24
20160427|269796108|EGRX|642|EAGLE PHARMACEUTICALS INC (DE)|40.30
20160427|269809109|ECCA|122|EAGLE PT CR CO INC PFD SER A %|25.46
20160427|27032D205|ESTE|1421|EARTHSTONE ENERGY, INC.|12.85
20160427|27033X101|ELNK|9218|EARTHLINK HLDGS CORP COM|5.74
20160427|273202101|EJPRY|413|East Japan Railway Co Unsponso|15.34
20160427|27616L102|EACQ|52|EASTERLY ACQUISITION CORP COM |9.55
20160427|276486107|EGDD|57|Eastern Goldfields, Inc. Commo|.
20160427|277276101|EGP|442|EASTGROUP PROPERTIES INC|60.91
20160427|27826F101|CEV|100|EATON VANCE CALIF MUNI INC TST|13.99
20160427|27826G109|EVO|175|EATON VANCE OHIO MUNI INC TST |15.40
20160427|27826U108|EVN|523|EATON VANCE MUNI INC TRUST SBI|14.16
20160427|27826V106|EVJ|4418|EATON VANCE NJ MUNI INC TST|13.43
20160427|27826W104|EVY|85|EATON VANCE NY MUNI INC TST|14.51
20160427|278265103|EV|409|EATON VANCE CORP NON-VTG|35.87
20160427|278274105|EOI|1434|EATON VANCE ENHANCED EQUITY IN|12.92
20160427|278277108|EOS|600|EATON VANCE ENHANCED EQUITY IN|13.15
20160427|27828C106|EIA|35|EATON VANCE CALF MUNI BD FD II|13.55
20160427|27828G107|EVT|4786|EATON VANCE TAX-ADVTG DIVIDEND|19.95
20160427|27828H105|EVV|218|EATON VANCE LTD DUR INCM FD SB|13.30
20160427|27828K108|MAB|4562|EATON VANCE MASS MUNI BD FD|15.25
20160427|27828L106|EIO|111|EATON VANCE|14.15
20160427|27828Q105|EFR|1017|EATON VANCE SR FLTG RATE FUND |12.91
20160427|27828S101|ETG|53|EATON VANCE TAX ADV GLB DVD IN|14.78
20160427|27828T109|NYH|666|EATON VANCE NY MUNI BD FD II|13.39
20160427|27828W102|EIP|1997|EATON VANCE|14.60
20160427|27829C105|ETW|7280|EATON VANCE TAX-MANAGED GLOBAL|10.55
20160427|27829F108|EXG|1823|EATON VANCE TAX MANAGED GLOBAL|8.81
20160427|27829G106|ETJ|1489|EATON VANCE-MANAGED DIVERSIFIE|9.55
20160427|27829U105|ETX|1793|EATON VANCE MUN INCOME 2028 TE|19.78
20160427|278642103|EBAY|30576|EBAY INC|24.49
20160427|278715206|EBIX|17168|EBIX INC|48.84
20160427|27873T103|EBRPY|116|EBRO FOODS SA UNSPONSORED|21.18
20160427|27876L206|ECTE|10|ECHO THERAPEUTICS, INC. NEW CO|1.38
20160427|278768106|SATS|9|ECHOSTAR CORP CL A (NV)|41.71
20160427|278865100|ECL|286|ECOLAB INC|115.96
20160427|27890G100|ECR|147|ECLIPSE RESOURCES CORPORATION |2.18
20160427|279158109|EC|28075|ECOPETROL S A SPONSORED ADS (C|9.84
20160427|27922X105|ESPH|100|Ecosphere Technologies, Inc. C|0.04
20160427|279870109|EDGE|26|EDGE THERAPEUTICS INC COM|9.06
20160427|28106W103|EDIT|2191|EDITAS MEDICINE INC COM STK (D|37.00
20160427|28176E108|EW|35490|EDWARDS LIFESCIENCES CORP|108.84
20160427|28201L101|ZNNMF|1000|EESTOR CORP COM STK (CDA)|0.11
20160427|28201N107|EESH|5269|EESTech, Inc. Common Stock|0.21
20160427|28201T203|EFCT|13850|EFACTOR GROUP CORP COM NEW (NV|0.11
20160427|28226B104|EGLT|160|EGALET CORP COM STK (DE)|7.07
20160427|282579309|ESALY|96|EISAI CO LTD SPONS ADR (NEW)|65.61
20160427|282644103|EKSO|48690|EKSO BIONICS HOLDINGS, INC. CO|0.97
20160427|282914100|EGHT|1944|8X8 INC-NEW|11.36
20160427|283677854|EE|347|EL PASO ELECTRIC CO "NEW"|44.29
20160427|285039103|ECIFY|26068|Electricite de France SA Unspo|2.62
20160427|285218103|ELRC|2|ELECTRO RENT CORP|9.84
20160427|285409108|ELMD|100|ELECTROMED INC COM|4.84
20160427|285512109|EA|352|ELECTRONIC ARTS INC|65.33
20160427|28618U108|ELGL|20536|ELEMENT GLOBAL INC COM|0.03
20160427|286190103|ELMTY|63|ELEMENTIS PLC UNSPONSORED ADR |13.45
20160427|28622M209|JUNE|10056|ELEVATION ETF TR DHANDHO JUNOO|24.87
20160427|286221106|EBIO|556527|ELEVEN BIOTHERAPEUTICS INC COM|1.01
20160427|28660G106|RDEN|3374|ELIZABETH ARDEN INC|10.57
20160427|28660X109|DEACE|39256|ELITE DATA SERVICES INC. COMMO|.
20160427|28661D102|ELIO|2571|ELIO MTRS INC COM (AZ)|18.15
20160427|287711105|CAPX|2007|ELKHORN ETF TR S&P 500 CAP EXP|23.72
20160427|287711204|ELKU|953|ELKHORN FTSE RAFI US EQUITY IN|26.31
20160427|28849P100|ELLI|100|ELLIE MAE INC|91.69
20160427|288522303|EFC|233|ELLINGTON FINL LLC (DE)|17.33
20160427|288578107|EARN|1|ELLINGTON RESIDENTIAL MORTGAGE|12.25
20160427|289074106|ECF|704|ELLSWORTH GROWTH & INCOME FD|7.79
20160427|29076N206|EMAN|2|EMAGIN CORPORATION NEW|1.77
20160427|29081P303|AKOB|61|EMBOTELLADORA ANDINA S.A. S-B |20.34
20160427|29082A107|ERJ|278|EMBRAER SA SPON ADR REPSTG 4 C|24.45
20160427|29084Q100|EME|293|EMCOR GROUP INC|48.40
20160427|290846203|EMKR|164|EMCORE CORP|5.78
20160427|29089Q105|EBS|4073|EMERGENT BIOSOLUTIONS INC COM |40.25
20160427|29102H108|EMES|602|EMERGE ENERGY SVCS LP COM UNIT|5.23
20160427|291345106|EMIS|13290|EMISPHERE TECHNOLOGIES INC|0.64
20160427|291843407|EMLAF|50|EMPIRE LTD CL-A (F)|16.43
20160427|292052305|NYNY|2333|EMPIRE RESORTS, INC|15.79
20160427|292218104|EIG|27|EMPLOYERS HOLDINGS INC COM (NV|29.10
20160427|29244T101|EOC|348|EMPRESA NACIONAL CHILE(RP30SHS|39.51
20160427|292480100|ENBL|5227|ENABLE MIDSTREAM PARTNERS LP C|10.70
20160427|29250N105|ENB|634|ENBRIDGE INC|41.57
20160427|29250R106|EEP|820|ENBRIDGE ENERGY PARTNERS L.P. |21.60
20160427|292505104|ECA|2062|ENCANA CORPORATION|7.65
20160427|29251M106|ENTA|352|ENANTA PHARMACEUTICALS INC COM|31.36
20160427|29251N104|ENCTF|8850|ENCANTO POTASH CORPORATION ORD|0.09
20160427|292554102|ECPG|1456|ENCORE CAPITAL GROUP INC|27.30
20160427|292562105|WIRE|200|ENCORE WIRE CORP|40.72
20160427|29258Y103|EXK|77335|ENDEAVOUR SILVER CORP|3.79
20160427|29259K102|EDXC|24402|ENDEXX CORPORATION|0.03
20160427|29266S106|ELGX|4500|ENDOLOGIX INC|11.24
20160427|292671708|UUUU|244|ENERGY FUELS INC ORDINARY SHAR|2.38
20160427|29268C109|EGYF|20416|ENERGY FINDERS, INC.|.
20160427|29268T300|EFOI|6505|ENERGY FOCUS, INC. NEW COMMON |7.90
20160427|29269A102|ECYT|2101|ENDOCYTE INC COM|4.11
20160427|29269K100|NDRO|4133|ENDURO ROYALTY TRUST REPTSG BE|3.45
20160427|29269X102|ENZR|4200|ENERGIZER RES INC COM STK (MN)|0.08
20160427|29270J100|ERII|284|ENERGY RECOVERY, INC. COM STK |12.46
20160427|29272A206|ENCR|378|ENER CORE INC COM STK NEW (NV)|4.00
20160427|29272B105|EIGI|12189|ENDURANCE INTL GROUP HLDGS INC|10.62
20160427|29272C103|WATT|288|ENERGOUS CORP COM STK|10.99
20160427|29272H201|ENDV|6522|ENDONOVO THERAPEUTICS INC COM |0.48
20160427|29273R109|ETP|439|ENERGY TRANSFER PARTNERS LP|34.50
20160427|29273V100|ETE|95147|ENERGY TRANSFER EQUITY, L.P.|11.79
20160427|29274F104|ENI|40475|ENERSIS AMRICAS S.A. ADR (50 |13.76
20160427|292747102|EWCLY|149|ENERGY WORLD CORP LTD SPON ADR|4.18
20160427|29275Y102|ENS|578|ENERSYS COM STK|58.83
20160427|292758406|ENRJ|11819|ENERJEX RES INC(NEW) COM STK (|0.31
20160427|292764107|ENOC|972|ENERNOC INC COM STK (DE)|7.04
20160427|292766102|ERF|7069|ENERPLUS CORPORATION (CDA)|5.27
20160427|29286C107|EGL|662|ENGILITY HLDGS INC NEW COM|20.08
20160427|29286D105|ENGIY|604|ENGIE (FRANCE)|16.17
20160427|293306106|ENG|1961|ENGLOBAL CORP|1.28
20160427|29336T100|ENLC|202541|ENLINK MIDSTREAM LLC COM UIT R|13.99
20160427|29336U107|ENLK|2633|ENLINK MIDSTREAM PARTNERS LP C|13.85
20160427|293389102|EBF|594|ENNIS INC COM|19.85
20160427|29355A107|ENPH|5128|ENPHASE ENERGY, INC COM STK|2.64
20160427|29358Y102|ENSV|3|ENSERVCO CORPORATION COMMON ST|0.75
20160427|29359T102|ESNC|10|ENSYNC, INC.|0.20
20160427|29363K105|ENTL|5|ENTELLUS MED INC COM|15.59
20160427|293639100|ETM|69|ENTERCOM COMMUNICATIONS CL-A|11.23
20160427|29364D753|EAE|584|ENTERGY ARK INC 1ST MTG BDS 4.|25.30
20160427|29364D779|EAA|909|ENTERGY ARKANSAS, INC 1ST MTG |25.43
20160427|29364N835|EMZ|796|ENTERGY MISS INC 1ST MTG BD|25.73
20160427|29364N876|EMQ|362|ENTERGY MISS INC 1ST MTG BDS|26.65
20160427|29364P103|ENO|97|ENTERGY NEW ORLEANS INC 1ST MT|25.74
20160427|29364P509|ENJ|657|ENTERGY NEW ORLEANS INC 1ST MT|25.40
20160427|29364W306|ELB|388|ENTERGY LOUISIANA, LLC 1ST MTG|25.47
20160427|29364W504|ELJ|201|ENTERGY LA LLC 1ST MTG BD 5.25|25.20
20160427|29365M307|ETRM|5693|ENTEROMEDICS INCCOM STK (DE)|0.89
20160427|293712105|EFSC|89|ENTERPRISE FINANCIAL SERVICES |27.08
20160427|293792107|EPD|928|ENTERPRISE PRODS PARTNERS LP|27.25
20160427|29382T103|EARI|177441|ENTERTAINMENT ARTS RESH INC CO|.
20160427|294017108|ENUM|27599|ENUMERAL BIOMEDICAL HOLDINGS, |0.19
20160427|29404K106|ENV|172|ENVESTNET, INC. COM STK|31.21
20160427|294092101|ETCC|1500|ENVIRONMENTAL TECTONICS CORP|0.65
20160427|29413Q102|EVSI|20627|ENVISION SOLAR INTL INC COM ST|0.18
20160427|29413U103|EVHC|13942|ENVISION HEALTHCARE HLDGS INC |23.15
20160427|29413V408|EPAZ|23165801|EPAZZ INC|.
20160427|29413Y105|ENVV|4565|ENVOY GROUP CORP COMMON STOCK |0.20
20160427|29414B104|EPAM|542|EPAM SYS INC COM STK (DE)|78.10
20160427|29414M100|EVI|48|ENVIROSTAR, INC|3.78
20160427|294268107|PLUS|476|EPLUS INC|81.76
20160427|29428U106|EPSC|3685|EPIC STORES CORP COM|1.34
20160427|29428V104|EPZM|121|EPIZYME INC COM STK (DE)|11.03
20160427|29444U700|EQIX|847|EQUINIX INC COMMON STOCK REIT |330.11
20160427|29460X109|EQBK|81|EQUITY BANCSHARES INC COM|21.02
20160427|294628102|EQC|128|EQUITY COMWLTH COM SH BEN INT |27.64
20160427|29472R108|ELS|92|EQUITY LIFESTYLE PROPERTIES, I|70.29
20160427|29476L107|EQR|2229|EQUITY RESIDENTIAL|70.53
20160427|29478X109|ERMAY|2993|Eramet SA Unsponsored ADR (Fra|3.59
20160427|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|9000.00
20160427|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|8.44
20160427|29482P100|EAC|477|ERICKSON INCORPORATED COM STK |1.58
20160427|294821608|ERIC|273424|ERICSSON L M TEL CO ADR CL B S|8.23
20160427|295625107|ERN|2303|ERIN ENERGY CORP COM STK (DE) |1.82
20160427|296036304|EBKDY|80|Erste Group Bank AG Sponsored |14.07
20160427|296056104|ESCA|1|ESCALADE INC|11.90
20160427|296315104|ESE|137|ESCO TECHNOLOGIES INC|39.02
20160427|29664W105|ESPR|118|ESPERION THERAPEUTICS INC NEW |17.41
20160427|296689102|ESND|24|ESSENDANT INC COM|31.95
20160427|297178105|ESS|972|ESSEX PROPERTY TRUST INC|225.43
20160427|297284200|ESLOY|252|ESSILOR INTL S A SPONS ADR (FR|64.45
20160427|297319105|ECPCY|10683|ESTACIO PARTICIPACOES SA SPON |3.44
20160427|297425100|ESL|5|ESTERLINE TECHNOLOGIES CORP|68.55
20160427|297602104|ETH|976|ETHAN ALLEN INTERIORS INC|34.42
20160427|29786A106|ETSY|139178|ETSY INC COM|9.06
20160427|29843R100|EMXX|200|EURASIAN MINERALS INC|0.84
20160427|29872M105|EUSHY|32|EUROCASH SA UNSPONSORED ADR (P|13.80
20160427|29881X100|EUSP|10200|EUROSITE POWER INC. COMMON (DE|0.60
20160427|29888Q207|ETCMY|5600|EUTELSAT COMMUNICATIONS S A SP|7.63
20160427|299096107|ESCC|254|EVANS & SUTHERLAND COMPUTER|1.11
20160427|299113100|ALES|37|EVANS BREWING CO INC|2.95
20160427|29977A105|EVR|16|EVERCORE PARTNERS INC. CL-A CO|52.11
20160427|300151107|EGRNY|50|EVERGRANDE REAL ESTATE GRP LID|19.29
20160427|30034T103|EVRI|31|EVERI HLDGS INC COM|1.77
20160427|300362308|EVLI|16683|EVERLERT INC COM PAR $0.001 (N|.
20160427|30040W108|ES|2472|EVERSOURCE ENERGY COM SHS|55.36
20160427|300415106|EVDY|103|EVERYDAY HEALTH INC COM STK (D|5.89
20160427|300487105|EVLV|3236|EVINE LIVE INC CLASS A COMMON |1.55
20160427|30049A107|EPM|4|EVOLUTION PETROLEUM CORP COM|5.44
20160427|30049G104|EVOK|1047|EVOKE PHARMA INC|5.21
20160427|30049R209|EVOL|250|EVOLVING SYSTEMS INC COM STK|5.81
20160427|30050B101|EVH|4578|EVOLENT HEALTH,INC CLASS A COM|12.21
20160427|300614500|EXA|897|EXA CORPORATION COM STK (DE)|12.85
20160427|30063P105|EXAS|513|EXACT SCIENCES CORPORATION|7.30
20160427|300645108|EXAR|168|EXAR CORP (DE)|6.13
20160427|30066P102|EXDI|174|EXACTUS INC COM STK|0.60
20160427|301505301|YYY|8900|EXCHANGE TRADED CONCEPTS TR|18.60
20160427|301505806|HTUS|387|HULL TACTICAL US ETF (DE)|25.78
20160427|301505855|GHE|50|EXCHNGE TRD CONCEPTS TR REX GL|26.16
20160427|301505863|GHS|382|EXCHANGE TRADED CONCEPTS TR RE|25.80
20160427|30151E509|KLEM|401|E T CONCEPTS TR II GAVEKAL KNO|23.60
20160427|30151E608|KLDW|80|ET CONCEPTS TR II GAVEKAL KNOW|25.78
20160427|30161Q104|EXEL|7055|EXELIXIS INC|4.68
20160427|302104104|XONE|200|EXONE CO COM (THE)|13.96
20160427|30212P303|EXPE|514|EXPEDIA INC DEL COM NEW|106.64
20160427|302130109|EXPD|685|EXPEDITORS INTL OF WASH INC|49.64
20160427|30214U102|EXPO|267|EXPONENT INC|49.73
20160427|30215C101|EXPGY|1041|Experian Plc Sponsored ADR (UK|18.38
20160427|30219E103|EXPR|1146|EXPRESS, INC COM STK|18.63
20160427|30219G108|ESRX|68|EXPRESS SCRIPTS HLDG CO COM ST|74.26
20160427|30225T102|EXR|1025|EXTRA SPACE STORAGE INC|87.21
20160427|30226D106|EXTR|116|EXTREME NETWORKS INC|3.16
20160427|30227H106|EXTN|7|EXTERRAN CORP COM STK (DE)|16.40
20160427|302301106|EZPW|950|EZCORP INC CL-A|4.67
20160427|30231G102|XOM|2440|EXXON MOBIL CORPORATION|87.63
20160427|302445101|FLIR|99|FLIR SYSTEMS INC|31.31
20160427|30247C400|FBRC|200|FBR & CO.COM|18.30
20160427|302515101|FNBG|97|FNB BANCORP|28.75
20160427|302520101|FNB|194|F N B CORP (PA)|13.44
20160427|30255G103|FCB|1106|FCB FINL HLDGS INC CL A COM ST|34.98
20160427|30255P103|FNBPRE|2497|F N B CORP DEP SHS REPSTG FLTG|29.79
20160427|30263Y104|FSBW|123|FS BANCORP INC COM STK (WA)|25.27
20160427|302635107|FSIC|8904|FS INVT CORP COM STK (MD)|9.35
20160427|302693205|FXCM|836|FXCM INC CL A NEW COM STK (DE)|12.77
20160427|30281V108|FTD|77|FTD COS INC COM|28.07
20160427|302941109|FCN|10596|FTI CONSULTING INC|34.23
20160427|30303M102|FB|3000|FACEBOOK INC CL A COM STK (DE)|108.76
20160427|30304R308|SILJ|7785|PUREFUNDS ISE JR SILVER SMALL |12.52
20160427|30304R605|IPAY|271|FACTORSHARES TR|24.73
20160427|30304R704|LARE|1239|FACTORSHARES TR TIERRA XP LATI|29.09
20160427|30304R803|BITE|615|FACTORSHARES TR RESTAURANT ETF|25.80
20160427|30304R845|GAMR|1845|FACTORSHARES TR PUREFUNDS VIDE|27.04
20160427|30304R852|IFLY|4756|FACTORSHARES TR PUREFUNDS DRON|26.70
20160427|30304R878|ETHO|80|FACTORSHARES TR ETHO CLIMATE L|25.64
20160427|30304R886|ITEQ|1958|FACTORSHARES TR BLUESTAR TA-BI|24.04
20160427|303250104|FICO|16|FAIR ISAAC CORPORATION|105.40
20160427|303726103|FCS|2056|FAIRCHILD SEMICONDUCTOR INTL I|19.98
20160427|30555Q108|FMSA|559|FAIRMOUNT SANTROL HOLDINGS INC|3.89
20160427|30603D109|FWM|24|FAIRWAY GROUP HLDGS CORP CL A |0.24
20160427|306120106|FROT|671607|FALCONRIDGE OIL TECHNOLOGIES C|.
20160427|306156407|FLKI|1025|FALKEN INDUSTRIES LTD|.
20160427|307305102|FANUY|1376|FANUC CORPORATION UNSPONSORED |28.38
20160427|307675108|FARM|102|FARMER BROTHERS CO|30.33
20160427|309627107|FMNB|200|FARMERS NATL BANK CRP-OHIO|9.28
20160427|311642102|FARO|131|FARO TECHNOLOGIES INC|30.03
20160427|31188H101|FRCOY|44|Fast Retailing Co Ltd Unsponso|27.47
20160427|311900104|FAST|81|FASTENAL CO|46.48
20160427|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|20.50
20160427|313148108|AGMA|2|FED AGRICLTRAL MTG CP CL A VTG|37.00
20160427|313148306|AGM|265|FED AGRICLT MTG CP CL C NON-VT|39.51
20160427|313148876|AGMPRC|1095|FEDERAL AGRICULTURAL MTG CORP |26.39
20160427|313400301|FMCC|14507|FREDDIE MAC D/B/A VOTING|1.61
20160427|313400624|FMCKJ|5914|FREDDIE MAC FIXED FLG RT NON C|3.71
20160427|313400665|FMCKN|166|FEDERAL HOME LN MTG CORP NON C|3.03
20160427|313400731|FMCKP|1361|FREDDIE MAC 5.7% NON-CUM PRF S|6.05
20160427|313549404|FDML|688|FEDERAL MOGUL HOLDINGS CORP CO|9.34
20160427|313586109|FNMA|89450|FANNIE MAE|1.74
20160427|313586752|FNMAS|11356|FEDERAL NATIONAL MORTGAGE ASSO|3.82
20160427|313855108|FSS|101|FEDERAL SIGNAL CORP|13.94
20160427|314211103|FII|197|FEDERATED INVESTORS INC CL B|31.83
20160427|31422T101|FNHC|35|FEDERATED NATL HLDG CO COM STK|18.92
20160427|31428X106|FDX|122|FEDEX CORPORATION|167.11
20160427|31430F200|FCHPRA|34|FELCOR LDGNG&TST $1.95A CV PFD|25.12
20160427|315293100|FGP|18430|FERRELLGAS PARTNERS LP COM UTS|18.34
20160427|315405100|FOE|49|FERRO CORP|12.13
20160427|315437103|FRRVY|164|FERROVIAL SA UNSPONSORED ADR (|21.91
20160427|315616102|FFIV|240|F5 NETWORKS INC|105.37
20160427|31572Q808|FGEN|530|FIBROGEN INC COMMON STOCK|19.78
20160427|31573A109|FBR|6110|FIBRIA CELULOSE SA SPONSORED A|9.49
20160427|315785105|FGL|62|FIDELITY & GTY LIFE COM STK (D|26.31
20160427|316092204|FDIS|199|FIDELITY COVINGTON TR MSCI CON|31.30
20160427|316092303|FSTA|44|FIDELITY COVINGTON TR MSCI CON|31.16
20160427|316092402|FENY|26217|FIDELITY COVINGTON TR MSCI ENE|19.14
20160427|316092501|FNCL|15650|FIDELITY COVINGTON TR MSCI FIN|28.17
20160427|316092600|FHLC|2988|FIDELITY COVINGTON TR MSCI HEA|33.76
20160427|316092709|FIDU|4046|FIDELITY COVINGTON TR MSCI IND|29.10
20160427|316092808|FTEC|139875|FIDELITY COVINGTON TR MSCI INF|32.62
20160427|316092857|FREL|6080|FIDELITY COVINGTON TR MSCI REA|23.34
20160427|316092865|FUTY|21816|FIDELITY COVINGTON TR MSCI UTI|30.64
20160427|316092873|FCOM|12782|FIDELITY COVINGTON TR MSCI TEL|29.93
20160427|316092881|FMAT|29650|FIDELITY COVINGTON TR MSCI MAT|26.75
20160427|316188101|FCOR|7857|FIDELITY MERRIMACK STR TR CORP|49.42
20160427|316188309|FBND|835|FIDELITY MERRIMACK STR TR TOTA|49.42
20160427|31620M106|FIS|7919|FIDELITY NATIONAL INFORMATION |66.00
20160427|316394105|LION|80|FIDELITY SOUTHERN CORP|16.91
20160427|31647Q106|FMO|318|FIDUCIARY/CLAYMORE MLP OPPORTU|12.61
20160427|316500107|FDUS|46|FIDUS INVT CORP|15.58
20160427|316773100|FITB|515|FIFTH THIRD BANCORP (OHIO)|18.75
20160427|31678A103|FSC|1022|FIFTH STREET FINANCE CORP COM |5.46
20160427|31679B209|FSCE|177|FIFTH STR FIN CORP 5.875%|24.76
20160427|31679B308|FSCFL|891|FIFTH STR FIN CORP 6.125% SR N|25.20
20160427|31680Q104|WUBA|5034|58.COM INC SPONSORED ADR REPST|55.66
20160427|316827104|JOBS|2|51JOB INC (ADR)|31.31
20160427|317585404|FISI|9|FINANCIAL INSTITUTIONS INC|28.33
20160427|31772N100|FDIT|10031|FINDIT INC|0.01
20160427|31788H303|FNJN|700|FINJAN HOLDINGS INC COMMON STO|1.17
20160427|317923100|FINL|154|FINISH LINE INC CL-A|19.97
20160427|318071404|FINGF|125|FINNING INTL INC|17.29
20160427|31809H118|FNTCW|10200|FINTECH ACQUISITION CORP NEW W|0.50
20160427|31816P202|FRFS|70|FIREFISH INC COMMON (NV)|.
20160427|31816Q101|FEYE|5159|FIREEYE INC COM|18.03
20160427|31847R102|FAF|106|FIRST AMERICAN FINANCIAL CORPO|36.34
20160427|31866P102|FNLC|1027|FIRST BANCORP INC COM STK (ME)|19.99
20160427|318687100|FBSI|89|FIRST BANCSHARES INC MO|9.15
20160427|318910106|FBNC|86|FIRST BANCORP (TROY N.C)|20.55
20160427|318916103|FBMS|88|FIRST BANCSHARES INC (THE) (MS|16.39
20160427|31942D107|FCFS|59|FIRST CASH FINANCIAL SVCS INC |47.63
20160427|319716106|FCOB|2|1ST COLONIAL BANCORP INC|8.00
20160427|319829107|FCF|2163|FIRST COMMONWEALTH FINL CORP|9.33
20160427|31983A103|FCBC|227|FIRST COMMUNTY BANCSHRS INC(NV|20.69
20160427|319835104|FCCO|79|FIRST COMMUNITY CORP (SC)|14.14
20160427|319850103|FBNK|13|FIRST CONN BANCORP INC MD|17.92
20160427|32006W106|FDEF|235|FIRST DEFIANCE FINL CORP|39.88
20160427|32008D106|FDC|3141|FIRST DATA CORP NEW COM CL A (|12.80
20160427|320148109|FFMH|99|First Fmrs & Merchants Corp Co|29.40
20160427|32020R109|FFIN|43|FIRST FINL BANKSHARES INC|32.66
20160427|320209109|FFBC|625|FIRST FINANCIAL BANCORP (OH)|19.56
20160427|320209117|FFBCW|3332|FIRST FINL BANCORP OHIO WTS (U|7.85
20160427|320218100|THFF|60|FIRST FINL CORP (INDIANA)|34.78
20160427|32054K103|FR|863|FIRST INDUTRIAL REALTY TR INC |23.13
20160427|32055Y201|FIBK|27|FIRST INTST BANCSYSTEM INC CL |28.20
20160427|32076V103|AG|5225|FIRST MAJESTIC SILVER CORP ORD|9.64
20160427|320817109|FRME|177|FIRST MERCHANTS CORP|25.39
20160427|320866106|FMBH|21|FIRST MID-ILL BANCSHARES INC|25.27
20160427|320867104|FMBI|655|FIRST MIDWEST BANCORP (DEL)|18.76
20160427|320883101|FFMGF|8472|FIRST MNG FIN CORP (CANADA)|0.51
20160427|32115D106|FNBC|101|FIRST NBC BK HLDG CO COM STK (|21.61
20160427|335834107|FNWB|1|FIRST NORTHWEST BANCORP COM|12.99
20160427|335889200|FPAFY|71574|FIRST PACIFIC LTD SPONS ADR|3.15
20160427|33610F307|FPOPRA|9519|FIRST POTOMAC RLTY TR CUMLV RE|25.55
20160427|33616C407|FRCPRB|317|FIRST REP BK SF DEP SHS REPSTG|26.45
20160427|33616C605|FRCPRC|1244|FIRST REPUBLIC BANK DEP SHS RE|26.48
20160427|33616C837|FRCPRG|751|FIRST REP BK SAN FRANCISCO CAL|25.49
20160427|33616C886|FRCPRD|796|FIRST REP BK SAN FRAN CA NEW D|25.33
20160427|336433107|FSLR|72|FIRST SOLAR, INC. COM|61.24
20160427|336901103|SRCE|146|FIRST SOURCE CORP|34.39
20160427|336917109|FDL|75131|FIRST TR MORNINGSTAR DIVIDEND |25.48
20160427|33731L100|FAV|199|FIRST TRUST DIVIDEND AND INCOM|8.70
20160427|33733A102|FNI|5967|FIRST TR ISE CHINDIA INDEX FD |27.89
20160427|33733B100|FIW|2113|FIRST TR ISE WATER INDEX FD|35.41
20160427|33733E104|FTCS|13514|FIRST TRUST CAPITAL STRENGTH E|39.90
20160427|33733E500|QCLN|48|FIRST TR NASDAQ CLEAN EDGE GRE|15.52
20160427|33733U108|FCT|355|FIRST TR SR FLTG RT INCM FD II|12.90
20160427|33734G108|FRI|6151|FIRST TR S&P REIT INDEX FD|23.01
20160427|33734H106|FVD|141890|FIRST TR VALUE LINE DIVID INDE|25.90
20160427|33734J102|FCG|276387|FIRST TR ISE REVERE NAT GAS IN|4.83
20160427|33734X101|FXD|75077|FIRST TR EXCHANGE-TRADED FD|35.22
20160427|33734X119|FXG|23141|FIRST TR EXCHANGE TRADED FIRST|45.77
20160427|33734X127|FXN|545103|FIRST TR EXCHANGE TRADED FD FI|15.64
20160427|33734X135|FXO|135860|FIRST TR EXCHANGE TRADED FD FI|23.45
20160427|33734X150|FXR|24833|FIRST TRUST INDUSTRIALS/PRODUC|28.70
20160427|33734X168|FXZ|10532|FIRST TR EXCHANGE TRADED FD FI|32.69
20160427|33734X176|FXL|70|FIRST TR EXCHANGE TRADED FD FI|32.71
20160427|33734X184|FXU|55815|FIRST TR EXCHANGE TRADED FD UT|25.17
20160427|33734X192|SKYY|7051|FIRST TRUST ISE CLOUD COMPUTIN|29.57
20160427|33734X820|FTAG|100|FIRST TR ETF FD II FIRST TR IN|4.23
20160427|33735J101|FTA|119|FIRST TR LARGE CAP VALUE|41.49
20160427|33735K108|FTC|24|FIRST TR LGE CAP GROWTH|48.29
20160427|33737A108|GRID|31|FIRST TR NASDAQ CLEAN EDGE SMA|36.12
20160427|33737J174|FDT|218068|FIRST TRUST DEVELOPED MARKETS |47.06
20160427|33737J182|FEM|30312|FIRST TRUST EMERGING MARKETS A|19.36
20160427|33737J190|FGM|6964|FIRST TRUST GERMANY ALPHADEX F|36.66
20160427|33737J232|FSZ|53438|FIRST TRUST SWITZERLAND ALPHAD|40.49
20160427|33737J307|FEMS|46453|FIRST TRUST EMERGING MARKETS S|29.51
20160427|33737K106|FONE|68|FIRST TRUST NASDAQ CEA SMARTPH|36.66
20160427|33737M102|FNY|100|FIRST TRUST MID CAP GROWTH ALP|29.33
20160427|33737M201|FNK|1087|FIRST TRUST MID CAP VALUE ALPH|28.89
20160427|33737M409|FYT|1985|FIRST TRUST SMALL CAP|29.02
20160427|33738C103|FIF|300|FIRST TR ENERGY INFRASTRUCTURE|16.29
20160427|33738D101|EMLP|73123|FIRST TR EXCHANGE-TRADED IV|22.62
20160427|33738D408|HYLS|40296|FIRST TR TACTICAL HIGH YIELD L|47.87
20160427|33738R308|FTHI|1008|FIRST TRUST HIGH INCOME ETF|19.92
20160427|33738R605|FV|347714|FIRST TRUST DORSEY WRIGHT FOCU|21.94
20160427|33738R803|QINC|4681|FIRST TR VI RBA QUALITY INCOME|21.83
20160427|33738R878|FVC|79597|FIRST TR EXCHE-TRD FD VI DORSE|20.51
20160427|33739B104|FEI|645|FIRST TR MLP & ENERGY INCOME|14.67
20160427|33739E108|FPE|12597|FIRST TR PFD SECS & INCOME ETF|18.84
20160427|33739G103|FMF|79|FIRST TR MORNINGSTAR FUTURES S|46.63
20160427|33739H101|FTGC|1366152|FIRST TRUST GLOBAL TACTICAL CO|20.95
20160427|33739M100|FPL|3027|FIRST TR NEW OPPORTUNITIES MLP|12.67
20160427|33739N108|FMB|531|FIRST TR EXCHANGE-TRADED FD II|53.03
20160427|33739P103|FTLS|1802|FIRST TR LONG/SHORT EQUITY ETF|32.04
20160427|33739P202|FEMB|277|FIRST TR ETF EMERGING MARKETS |42.76
20160427|33739P509|RFAP|100|FIRST TRUST ETF III RIVERFRONT|53.53
20160427|33739P806|RFEU|3051|FIRST TRUST ETF III RIVERFRONT|51.62
20160427|33739Q200|LMBS|1000|FIRST TR ETF FD IV FIRST TR LO|51.27
20160427|33739Q408|FTSM|21211|FIRST TR ENHANCED TRADED FD IV|59.84
20160427|337626105|FANDY|612|Firstrand Ltd Unsponsored ADR |33.06
20160427|33767E103|FSV|9789|FIRSTSERVICE CORPORATION NEW S|43.38
20160427|337738108|FISV|200|FISERV INC|98.90
20160427|337915300|FMERPRA|17|FIRSTMERIT CORPORATION DEPOSIT|25.20
20160427|337932107|FE|260|FIRSTENERGY CORP|34.39
20160427|33812L102|FIT|77389|FITBIT INC CL A (DE)|17.39
20160427|33829M101|FIVE|278|FIVE BELOW INC COM STK (PA)|42.13
20160427|33829R100|WBAI|97|500.COM LTD ADR SHS EACH REPST|18.78
20160427|33830X104|FPRX|8072|FIVE PRIME THERAPEUTICS INC|47.56
20160427|338307101|FIVN|1200|FIVE9 INC|9.09
20160427|33832D106|FVE|676|FIVE STAR QUALITY CARE INC|2.59
20160427|33833E103|FEXXF|10000|FJORDLAND EXPLORATION INC.|0.03
20160427|33833F100|BARZ|98882|5BARZ INTERNATIONAL INC. COMMO|0.10
20160427|338478100|FFC|4884|FLAHERTY & CRUMRINE PFD SECS I|20.72
20160427|338488109|FLML|197|FLAMEL TECHNOLOGIES SA ADR|12.17
20160427|338517105|BDL|32|FLANIGANS ENTERPRISES|19.37
20160427|33852L103|FZRO|8948|FLASHZERO CORP COM STK (WY)|.
20160427|339041105|FLT|63|FLEETCOR TECHNOLOGIES INC COM |153.57
20160427|33938A105|FLKS|257|FLEX PHARMA INC COM|12.31
20160427|33938J106|FLXN|194|FLEXION THERAPEUTICS INC COM S|12.15
20160427|33938W206|FLXT|28580|FLEXPOINT SENSOR SYSTEMS INC N|0.05
20160427|339382103|FLXS|149|FLEXSTEEL INDUSTRIES INC|41.72
20160427|33939L308|TLTE|1057|FLEXSHARES TR MORNINGSTAR EMER|44.50
20160427|33939L407|GUNR|46002|FLEXSHARES TR MORNINGSTAR GLOB|26.25
20160427|33939L506|TDTT|24134|FLEXSHARES TR IBOXX 3 YR TARGE|24.66
20160427|33939L605|TDTF|63952|FLEXSHARES TR IBOXX 5 YR TARGE|25.12
20160427|33939L712|TLEH|402|FLEXSHARE TR CURRENCY HEDGED M|24.50
20160427|33939L746|QLC|600|FLEXSHARES TR US QUALITY LARGE|26.27
20160427|33939L753|LKOR|140|FLEXSHARES CR SCORED US LONG C|53.20
20160427|33939L761|SKOR|515|FLEXSHARES TR CREDIT SCORED US|51.41
20160427|33939L779|MBSD|322|FLEXSHARES TR DISCIPLINED DURA|24.77
20160427|33939L787|GQRE|63393|FLEXSHARES TR GLOBAL QUALITY R|59.09
20160427|33939L795|NFRA|21742|FLEXSHARES STOXX GLOBAL BROAD |44.17
20160427|33939L803|TLTD|1920|FLEXSHARES MORNINGSTAR DEV MKT|55.97
20160427|33939L811|IQDE|200|FLEXSHARES INTERNATIONAL QLTY |22.62
20160427|33939L837|IQDF|1568|FLEXSHARES INTERNATIONAL QUALI|22.84
20160427|33939L845|QDEF|2886|FLEXSHARES QUALITY DIV DEFENSI|36.41
20160427|33939L852|QDYN|240|FLEXSHARES QUALITY DIVIDEND DY|34.85
20160427|33939L860|QDF|87836|FLEXSHARES QUALITY DIVIDEND IN|36.76
20160427|343389102|FTK|24|FLOTEK INDUSTRIES INC|9.23
20160427|343412102|FLR|142|FLUOR CORPORATION (NEW)|54.49
20160427|343498101|FLO|1051|FLOWER FOODS INC|19.00
20160427|34354P105|FLS|95|FLOWSERVE CORP|46.89
20160427|34385P108|FLDM|10710|FLUIDIGM CORP (DELAWARE)|9.81
20160427|34407D109|FLY|2272|FLY LEASING LIMITED ADS REPSTG|11.75
20160427|34416E106|FCSMF|4836|FOCUS GRAPHITE INC COM (CDA)|0.12
20160427|344177100|FOGO|39|FOGO DE CHAO INC COM|17.01
20160427|344419106|FMX|304|FOMENTO ECONOMICO|93.24
20160427|344437405|FONR|1829|FONARD CORPORATION COM|14.93
20160427|344849104|FL|105|FOOT LOCKER INC;COM USD0.01|61.28
20160427|34520U103|FNRG|1|FORCEFIELD ENERGY INC. COMMON |.
20160427|345409106|FOVSY|20|FORD OTOMOTIV SANAYI A S UNSPN|70.03
20160427|34552U104|FELP|33205|FORESIGHT ENERGY LP COM UNIT R|2.04
20160427|345605109|FCEA|2236|FOREST CITY RLTY TR INC COM CL|20.97
20160427|346563109|FORR|255|FORRESTER RESEARCH INC|34.42
20160427|34959E109|FTNT|265|FORTINET INC COM STK (DE)|30.95
20160427|34960D108|FRTN|1816|FORTRAN CORPORATION COMMON STO|0.66
20160427|34960P101|FTAI|96|FORTRESS TRANSN & INFRASTRUCTU|10.12
20160427|34964C106|FBHS|389|FORTUNE BRANDS HOME & SEC INC |57.38
20160427|34984V100|FET|566|FORUM ENERGY TECHNOLOGIES INC |14.86
20160427|349853101|FWRD|1105|FORWARD AIR CORPORATION|47.12
20160427|349870105|FHNIY|58|FOSCHINI GRP LTD|21.08
20160427|34988V106|FOSL|1099|FOSSIL GROUP INC COM STK (DE) |42.65
20160427|349915108|FSM|1100|FORTUNA SILVER MINES, INC.|5.91
20160427|350405205|FDNH|712|FOUNDATION HEALTHCARE INC. COM|2.82
20160427|350465100|FMI|97|FOUNDATION MEDICINE INC COM|16.71
20160427|35137T108|FXCB|192|FOX CHASE BANCORP INC COM STK |20.17
20160427|35138V102|FOXF|2557|FOX FACTORY HOLDING CORP COM|17.53
20160427|35166C109|FXTGY|16258|FOXTONS GROUP PLC AMERICAN DEP|4.53
20160427|351680202|CHEP|200|QUANTSHARES US MKT NEUTRAL VAL|25.38
20160427|351680814|OAPH|3|FQF TR O SHARES ASIA PAC QUALI|25.43
20160427|351680822|OASI|89|FQF TR O SHARES ASIA PAC QUALI|25.36
20160427|351680830|OEUH|216|FQF TR O SHARES FTSE EUROPE QU|26.05
20160427|351680848|OEUR|72801|FQF TR O SHARES FTSE EUROPE QU|23.79
20160427|351680855|OUSA|124989|FQF TR O'SHARES FTSE US QUALIT|26.63
20160427|351793104|FRAN|250|FRANCESCAS HLDGS CORP COM STK |17.25
20160427|351858105|FNV|263|FRANCO NEV CORP COMMON (CANADA|66.47
20160427|353514102|FELE|5|FRANKLIN ELECTRIC CO|32.66
20160427|353525108|FRAF|16|FRANKLIN FINL SERVICE CORP|22.85
20160427|35471R106|FSP|1530|FRANKLIN STREET PROPERTIES COR|11.21
20160427|355145103|FT|914|FRANKLIN UNIVERSAL TRUST SH BE|6.40
20160427|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |14.38
20160427|356108100|FRED|214|FREDS INC CL-A|15.78
20160427|356500108|FRHLF|299|FREEHOLD ROYALTY LTD ORDINARY |9.99
20160427|35671D857|FCX|135325|FREEPORT-MCMORAN INC COM STK C|11.48
20160427|35804H106|TFM|355400|THE FRESH MARKET, INC COM STK |28.49
20160427|35804R104|VEND|8829|FRESH HEALTHY VENDING INTERNAT|0.40
20160427|358452100|FDBL|234162|FRIENDABLE INC COM|0.01
20160427|358487106|FHLB|96|FRIENDLY HILLS BANK (CA) COMMO|6.25
20160427|35906A108|FTR|14039|FRONTIER COMMUNICATIONS CORPOR|5.61
20160427|35908J107|FRGY|10000|FRONTIER ENERGY CORP NEV|.
20160427|35952H205|FCELB|1|FuelCell Energy, Inc. Preferre|310.49
20160427|35952H502|FCEL|802|FUELCELL ENERGY INC NEW COM|6.64
20160427|35952Q106|FUPBY|485|FUCHS PETROLUB AG UNSPONSORED |11.05
20160427|359523107|FTEK|280|FUEL TECH, INC. COMMON STK|1.72
20160427|35953H105|FFNGY|344|FUFENG GROUP LTD SPON ADR (CAY|6.70
20160427|35955T107|FELTY|363|Fuji Electric Holdings Co Ltd |29.36
20160427|359556206|FUJHY|244|FUJI HEAVY INDS LTD ADR|70.06
20160427|35958N107|FUJIY|15|FUJI FILM HOLDINGS ADR 2 ORD|41.51
20160427|359590304|FJTSY|861|FUJITSU LTD ADR (5 COM)|18.59
20160427|359694106|FUL|71|FULLER H B CO|44.92
20160427|360271100|FULT|286|FULTON FINL CORP|14.22
20160427|36116M106|FF|145|FUTUREFUEL CORP COM STK|11.30
20160427|36117L107|FUTL|4384|FUTURELAND CORP|0.33
20160427|361268105|GK|316|G&K SERVICES INC CL-A|72.52
20160427|361438104|GBL|67|GAMCO INVESTORS, INC. (DE)|39.75
20160427|36150G106|GBSX|9000|GBS ENTERPRISES INCORPORATED C|0.09
20160427|361570302|GDLPRB|415|GDL FD CUMULATIVE PFD SER B|50.65
20160427|361592108|GEAGY|82|GEA Group Ag Sponsored ADR (Ge|47.79
20160427|36162J106|GEO|771|GEO GROUP INC (NEW)|32.81
20160427|361793201|GLGLF|2500|GLG LIFE TECH CORP COMMON SHAR|0.26
20160427|361860208|ALLYPRA|37|GMAC CAP TR I GTD TR PFD SECS |24.74
20160427|36191G107|GNC|240|GNC HLDGS INC|35.38
20160427|36192A109|GWGH|13|GWG HOLDINGS INC COMMON STOCK |6.44
20160427|36225V104|GPX|85|GP STRATEGIES CORP|26.53
20160427|362273104|GCE|12|GS FIN CORP MTN CLAYMORE CEF I|14.79
20160427|36237H101|GIII|100|G-III APPAREL GROUP LTD|46.68
20160427|362393100|GTT|15|GTT COMMUNICATIONS INC COM STK|16.06
20160427|362397101|GAB|1|GABELLI EQUITY TRUST INC|5.53
20160427|362397176|GABPRG|145|GABELLI EQUITY TR INC|24.64
20160427|36240A101|GUT|42|GABELLI UTILITY TRUST|6.14
20160427|36240B307|GCVPRB|565|GABELLI CONV & INCM SECS FD IN|26.28
20160427|36242H104|GDV|1285|GABELLI DIVIDEND & INCOME TRUS|18.78
20160427|36242H203|GDVPRA|90|GABELLI DIVIDEND & INCOME TRUS|26.22
20160427|36242L105|GLU|202|GABELLI GLOBAL UTILITY & INCOM|17.72
20160427|36246K103|GRX|257|THE GABELLI HEALTHCARE & WELLN|10.20
20160427|36249W104|GGZ|170|GABELLI GLOBAL SMALL AND MID C|10.60
20160427|362607301|GFA|1219|GAFISA S.A. SPONSORED ADR REPS|1.47
20160427|36268Q103|GAIA|2834|GAIAM INC CL-A|6.59
20160427|36268W100|GCAP|44|GAIN CAP HLDGS INC|6.91
20160427|363256108|GALE|3492|GALENA BIOPHARMA INC COM|1.39
20160427|364097105|GLPEY|137539|Galp Energia, SA, Lisboa Unspo|6.79
20160427|36465A109|GGN|61839|GAMCO GLOBAL GOLD NAT RES & IN|6.57
20160427|36465A307|GGNPRB|463|GAMCO GLOBAL GOLD NAT RES & IN|23.66
20160427|36467J108|GLPI|16559|GAMING & LEISURE PPTYS INC COM|32.20
20160427|36467W109|GME|4516|GAMESTOP CORP (HLDG CO) CL A|33.32
20160427|36468A106|GCTAY|25|Gamesa Corporacion Tecnologica|3.81
20160427|364760108|GPS|8022|GAP INC (THE)|23.87
20160427|367204104|EGAS|654|GAS NATURAL INC, COM STK,OHIO |7.35
20160427|367205200|GASNY|5133|Gas Natural Sdg Sa Unsponsored|4.19
20160427|368108106|GAWK|69518|GAWK INCORPORATED COMMON STOCK|.
20160427|368287207|OGZPY|18000|PJSC GAZPROM AMERICAN DEPOSITA|4.94
20160427|36840V109|GBERY|19|GEBERIT AG JONA UNSPONSORED AD|36.18
20160427|36863N208|GTOMY|56|GEMALTO NV SPONSORED ADR (NETH|32.91
20160427|36930V100|CANN|2402|GENERAL CANNABIS CORP COM|1.24
20160427|369385109|GNCMA|667|GENERAL COMMUNICATION INC CL-A|17.21
20160427|369550108|GD|469|GENERAL DYNAMICS CORP|138.71
20160427|369604103|GE|3140|GEN ELEC CO|30.90
20160427|369622410|GEH|908|GENERAL ELEC CAP CORP 4.875% N|26.15
20160427|369822507|GFNCP|279|GENERAL FINANCE CORP CUM REDMB|79.99
20160427|370023202|GGPPRA|635|GENERAL GROWTH PROPERTIES, INC|26.64
20160427|370334104|GIS|141|GENERAL MILLS INC|60.71
20160427|370853202|GSI|287|GENERAL STL HLDGS INC COM NEW |1.46
20160427|371485103|GNBT|29480|GENEREX BIOTECHNOLOGY CORP|.
20160427|371532102|GCO|98|GENESCO INC|70.78
20160427|371559105|GWR|940|GENESEE & WYOMING INC CL-A|64.30
20160427|37185X106|GEN|68|GENESIS HEALTHCARE INC CL A CO|2.65
20160427|371924101|GNOLF|581|GENOIL INC (F)|0.07
20160427|371927104|GEL|634|GENESIS ENERGY L.P.|33.40
20160427|372284208|GNE|360|GENIE ENERGY LTD CL B|8.06
20160427|37229T202|GNUS|41683|GENIUS BRANDS INTERNATIONAL, I|1.59
20160427|372427104|GNCA|3030|GENOCEA BIOSCIENCES INC COM ST|4.84
20160427|37244C101|GHDX|234|GENOMIC HEALTH INC|28.09
20160427|372460105|GPC|2826|GENUINE PARTS CO|98.22
20160427|37247D106|GNW|257|GENWORTH FINANCIAL INC CL A|2.94
20160427|372591107|GTWN|181|GEORGETOWN BANCORP INC MD COM |19.51
20160427|373334473|GPEPRA|407|GEORGIA POWER CO 6 1/8% SER CL|29.31
20160427|37364X109|GEOS|768|GEOSPACE TECHNOLOGIES CORP COM|15.47
20160427|373737105|GGB|5678|GERDAU S.A. ADS (REPTG 1 PREF |2.16
20160427|373865104|GABC|94|GERMAN AMERICAN BANCORP INC|33.95
20160427|374163103|GERN|1481|GERON CORP|3.11
20160427|374297109|GTY|467|GETTY REALTY CORP(NEW)|20.06
20160427|374396208|GEVO|1350|GEVO INC COM NEW|0.26
20160427|37444Q108|GHST|561|GHOST TECHNOLOGY, INC COM|.
20160427|37518A104|GIGL|3540|GIGGLES N' HUGS INC. COMMON ST|0.07
20160427|37518B102|GIMO|233|GIGAMON INC COM|31.16
20160427|37518Q109|GIG|835|GIGPEAK INC COM|2.62
20160427|375558103|GILD|10500|GILEAD SCIENCES INC|101.33
20160427|37636P108|GVDNY|15971|Givaudan SA Unsponsored ADR (S|39.44
20160427|37637Q105|GBCI|642|GLACIER BANCORP INC|26.53
20160427|376398202|GWSVP|94|GLACIER WATER TST I 9.0625%PFD|25.65
20160427|376535308|GLADO|7|GLADSTONE CAP CORP TERM PFD (M|24.65
20160427|376546107|GAIN|695|GLADSTONE INVESTMENT CORP|7.00
20160427|376546305|GAINO|177|GLADSTONE INVESTMENT CORP CUMU|24.91
20160427|376546404|GAINN|840|GLADSTONE INVT CORP TERM PFD S|24.20
20160427|377316104|GLT|451|GLATFELTER|23.54
20160427|37733W105|GSK|4432|GLAXOSMITHKLINE PLC ADS|42.71
20160427|37827X100|GLNCY|998|GLENCORE PLC UNSPONSORED ADR (|4.39
20160427|37890U108|GBT|114|GLOBAL BLOOD THERAPEUTICS INC |20.28
20160427|378973408|GSAT|281940|GLOBALSTAR, INC COM STK|2.08
20160427|379378102|GNL|64|GLOBAL NET LEASE INC COM (MD) |8.57
20160427|37940X102|GPN|24107|GLOBAL PAYMENTS INC|73.19
20160427|37946R109|GLP|2399|GLOBAL PARTNERS LP COM UTS REP|13.22
20160427|37950E101|GXF|3|GLOBAL X FTSE NORDIC REGION ET|21.56
20160427|37950E119|SDEM|4071|GLOBAL X FDS GLOBAL X SUPERDIV|13.80
20160427|37950E127|SRET|3372|GLOBAL X FDS SUPERDIVIDEND REI|14.00
20160427|37950E143|EFFE|2|GLOBAL X FDS JPM EFFICIENTE IN|23.05
20160427|37950E242|CHIM|213|GLOBAL X FDS GLOBAL X CHINA MA|12.62
20160427|37950E259|ARGT|8400|GLOBAL X MSCI ARGENTINA ETF|20.69
20160427|37950E291|DIV|5733|GLOBAL X SUPERDIVIDEND US ETF |24.68
20160427|37950E325|MLPJ|100|GLOBAL X FDS JUNIOR MLP ETF|7.87
20160427|37950E333|SPFF|116950|GLOBAL X SUPERINCOME PREFERRED|13.44
20160427|37950E408|CHIQ|29735|GLOBAL X CHINA CONSUMER ETF|11.61
20160427|37950E424|NGE|60922|GLOBAL X MSCI NIGERIA ETF|6.21
20160427|37950E473|MLPA|178387|GLOBAL X MLP ETF|10.83
20160427|37950E549|SDIV|121982|GLOBAL X FDS GLOBAL X SUPERDIV|20.80
20160427|37950E689|PAK|200|GLOBAL X FDS|13.35
20160427|37950E705|CHII|484|GLOBAL X CHINA INDUSTRIALS ETF|12.14
20160427|37950E747|NORW|49221|GLOBAL X MSCI NORWAY ETF|10.51
20160427|37951D102|ENT|462|GLOBAL EAGLE ACQUISITION CORP |8.34
20160427|37951P105|GOHE|3350|GLOBAL PAYOUT, INC. COMMON STO|0.05
20160427|37952E109|GEQU|23108|GLOBAL EQUITY INTL INC COM STK|0.01
20160427|37953G103|BRSS|138|GLOBAL BRASS & COPPER HLDGS,IN|26.99
20160427|37954L101|FTCY|100|GLOBAL FUTURE CITY HOLDING INC|2.93
20160427|37954X105|GPAC|1100|GLOBAL PARTNER ACQUISITION COM|9.57
20160427|37954Y103|SCIU|3993|GLOBAL X FDS SCIENTIFIC BETA U|25.00
20160427|37954Y301|SCID|176|GLOBAX X FDS SCIENTIFIC BETA E|23.61
20160427|37954Y400|SCIX|333|GLOBAL X FDS SCIENTIFIC BETA A|22.51
20160427|37954Y509|SCIJ|1189|GLOBAL X FDS SCIENTIFIC BETA J|25.89
20160427|37954Y707|YLCO|2950|GLOBAL X FDS YIELDCO INDEX ETF|11.15
20160427|37954Y806|ALTY|12175|GLOBAL X FDS SUPERDIVIDEND ALT|14.51
20160427|37954Y848|SIL|126|GLOBAL X SILVER MINERS ETF|33.68
20160427|37954Y855|LIT|57696|GLOBAL X LITHIUM ETF|23.02
20160427|37954Y863|GLDX|40|GLOBAL X GOLD EXPLORERS ETF|32.02
20160427|37954Y889|CATH|4062|GLOBAL X FDS GLOBAL X S&P 500 |25.12
20160427|37957B100|GBIM|3388|GLOBEIMMUNE INC COM STK (DE)|2.12
20160427|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|33.91
20160427|379890106|GLUU|15858|GLU MOBILE INC COM STK (DE)|2.79
20160427|380125104|GMCI|43|GMCI CORP|2.25
20160427|380237107|GDDY|539|GODADDY INC CL A|30.60
20160427|38046C109|GOGO|221|GOGO INC COM STK (DE)|10.87
20160427|380529107|GBGH|15|GOLD BILLION GROUP HLDGS LTD C|0.21
20160427|38059T106|GFI|7203|GOLD FIELDS LTD SPONS ADR|3.95
20160427|380738104|GSV|1362|GOLD STD VENTURES CORP COM STK|1.18
20160427|380800102|GARWF|23130|GOLDEN ARROW RES CORP|0.27
20160427|380956409|GG|169860|GOLDCORP INC.|17.56
20160427|381119106|AUMN|1240|Golden Minerals Co. Common Sto|0.80
20160427|38119T104|GSS|5517|GOLDEN STAR RESOURCES LTD|0.70
20160427|38119W107|GSPT|19834|GOLDEN STAR ENTERPRISES LTD CO|.
20160427|38141G104|GS|9965|GOLDMAN SACHS GROUP INC|165.84
20160427|381430107|GSIE|4061|GOLDMAN SACHS ETF TR ACTIVEBET|24.91
20160427|381430206|GEM|301|GOLDMAN SACHS ETF TR ACTVEBETA|26.54
20160427|381430305|GSEU|100|GOLDMAN SACHS ETF TR ACTIVEBET|26.82
20160427|381430404|GSJY|1123|GOLDMAN SACHS ETF TR ACTIVEBET|27.38
20160427|381430503|GSLC|18556|GOLDMAN SACHS ETF TR ACTIVEBET|42.33
20160427|381431105|GRMC|15857|GOLDRICH MINING COMPANY COMMON|0.04
20160427|38144G184|GSJ|704|GOLDMAN SACHS GROUP INC 6.5% N|25.90
20160427|38144L852|GSC|1|GOLDMAN SACHS GRP INC INDEX LK|21.37
20160427|38144X609|GSPRC|57|GOLDMAN SACHS GRP INC (THE) DE|21.49
20160427|38145G209|GSPRI|31|GOLDMAN SACHS GROUP, INC. (THE|25.60
20160427|38147U107|GSBD|1000|GOLDMAN SACHS BDC INC SHS|19.78
20160427|38148B108|GSPRK|2722|GOLDMAN SACHS GROUP, INC. (THE|28.01
20160427|38148G107|GER|335|GOLDMAN SACHS MLP ENG RENAISSA|6.53
20160427|38153U108|GXSFF|14385|GOLDSOURCE MINES INC|0.28
20160427|382140879|GTIM|1006|GOOD TIMES RESTAURANTS INC COM|3.59
20160427|382410405|GDPMQ|1000|GOODRICH PETROLEUM CORP(NEW)|0.03
20160427|382550101|GT|320|GOODYEAR TIRE&RUBR;COM NPV|32.78
20160427|38268T103|GPRO|10805|GOPRO INC CL A COM STK (DE)|13.18
20160427|38268V108|GOPH|15888|GOPHER PROTOCOL INC COM (NV)|3.11
20160427|382866101|GRSH|100|GORES HLDGS INC CL A (DE)|9.55
20160427|383082104|GRC|128|GORMAN RUPP COMPANY|29.95
20160427|38376A103|GOV|952|GOVERNMENT PPTYS INCOME TR COM|18.56
20160427|384109104|GGG|10|GRACO INC|80.59
20160427|384556106|GHM|198|GRAHAM CORP|19.09
20160427|384802104|GWW|11|GRAINGER W.W.INC|234.32
20160427|38500P208|GRAM|423|GRANA Y MONTERO S A A SPONSORE|7.00
20160427|38500T101|GTE|524|GRAN TIERRA ENERGY INC|2.96
20160427|386627301|GRRB|400|GRANDSOUTH BANCORPORATION COM |12.55
20160427|387328107|GVA|174|GRANITE CONSTRUCTION INC|46.77
20160427|388689101|GPK|8566|GRAPHIC PACKING HOLDING COMPAN|13.05
20160427|389289109|GFOX|2143019|GRAY FOX PETE CORP COM (NV)|.
20160427|389375106|GTN|1581|GRAY TELEVISION, INC.|13.01
20160427|38983D300|AJX|50|GREAT AJAX CORP|13.61
20160427|39013L502|GBSN|41014|GREAT BASIN SCIENTIFIC INC COM|3.19
20160427|390607109|GLDD|26|GREAT LAKES DREDGE & DOCK CORP|4.72
20160427|39115V101|GPL|1177|GREAT PANTHER SILVER LIMITED O|1.61
20160427|39137B109|GWLLY|1596|GREAT WALL MOTOR COMPANY LTD U|7.97
20160427|39138C106|GWLIF|279|GREAT WEST LIFECO INC (F)|29.23
20160427|391416104|GWB|1000|GREAT WESTN BANCORP INC COM ST|30.21
20160427|39303B206|GETH|1400|GREEN ENVIROTECH HLDGS CORP CO|0.07
20160427|39304D102|GDOT|101|GREEN DOT CORPORATION CL A COM|21.96
20160427|393057203|GRYN|2342|GREEN HYGIENICS HLDGS INC COM |0.11
20160427|393221106|GPP|2499|GREEN PLAINS PARTNERS LP COM U|14.18
20160427|393222104|GPRE|9491|GREEN PLAINS INC COM STK (IA) |18.41
20160427|393229109|GPDB|2500|GREEN POLKADOT BOX INCORPORATE|0.25
20160427|393657101|GBX|565|GREENBRIER COMPANIES INC (THE)|30.17
20160427|394357107|GCBC|45|GREENE COUNTY BANCORP INC|18.52
20160427|395259104|GHL|1569|GREENHILL & CO INC COM STK|21.67
20160427|39526G107|GRNH|159158|GREENGRO TECHNOLOGIES INC COM |0.07
20160427|39741P106|GRBS|47|GREER BANCSHARES INC(SC)|10.65
20160427|397624206|GEFB|7|GREIF, INC. CL-B|47.07
20160427|398231100|GRIF|86|GRIFFIN INDUSTRIAL REALTY , IN|26.44
20160427|398433102|GFF|449|GRIFFON CORP|16.07
20160427|398438408|GRFS|1415|GRIFOLS S A SPON ADR REPSTG 1/|15.93
20160427|398905109|GPI|345|GROUP 1 AUTOMOTIVE,INC|62.00
20160427|39945C109|GIB|75|CGI GROUP INC CL A SUB SHS|47.63
20160427|399819200|GRWC|367|GROW CONDOS INC COM NEW|0.80
20160427|399847102|GBLX|5263|GROWBLOX SCIENCES, INC. COMMON|0.17
20160427|39985X104|PHOT|294497|GROWLIFE INC. COMMON STOCK|0.02
20160427|400485207|GPOVY|903|GRUPO CARSO SA DE CV SPONS ADR|9.37
20160427|400501102|OMAB|8|GRUPO AEROPORTUARIO DEL CENTRO|44.68
20160427|400506101|PAC|101|GRUPO AEROPORTUARIO DEL PACIFI|90.03
20160427|40051E202|ASR|198|GRUPO AEROPORT ADS (10 SR B)|148.46
20160427|40052B108|GTXI|157|GTX INC DEL|0.76
20160427|400654208|GGDVY|3|Guangdong Investment Ltd Unspo|69.10
20160427|40108Q109|GFCJ|55|GUARANTY FINANCIAL CORP|3.00
20160427|401617105|GES|196|GUESS ?,INC.|18.42
20160427|401664107|GBAB|785|GUGGENHEIM BUILD AMER BDS MANA|23.20
20160427|40167B100|GPM|150|GUGGENHEIM ENHANCED EQUITY INC|7.49
20160427|40167K100|GGE|100|GUGGENHEIM ENHANCED EQUITY STR|15.65
20160427|401692108|GUID|498|GUIDANCE SOFTWARE, INC. COM|4.98
20160427|40171F204|GTHP|14371|GUIDED THERAPEUTICS COM NEW|0.07
20160427|40171V100|GWRE|49|GUIDEWIRE SOFTWARE INC COM STK|57.35
20160427|402629208|GLF|133|GULFMARK OFFSHORE INC|5.74
20160427|402635304|GPOR|287|GULFPORT ENERGY CORP|30.40
20160427|40273W105|GSPE|29905|GULFSLOPE ENERGY, INC. COMMON |0.03
20160427|404139107|HCHC|1000|HC2 HOLDINGS, INC. COMMON STOC|4.00
20160427|40414L109|HCP|5946|HCP INC COM STK (MD)|34.50
20160427|40416E103|HCI|1411|HCI GROUP, INC COM|30.20
20160427|40416M105|HDS|471|HD SUPPLY HLDGS INC COM STK (D|34.64
20160427|40422M206|HLUYY|7|H LUNDBECK A/S|33.52
20160427|40425J101|HMSY|109|HMS HOLDINGS CORP|14.63
20160427|404251100|HNI|2|HNI CORPORATION COM STK|44.11
20160427|40428H888|HUSIPRG|155|HSBC USA INC DEP SHS REPSTG 1/|23.65
20160427|404280406|HSBC|3430|HSBC HOLD PLC ADS (REP 5 ORD) |34.35
20160427|404280604|HSBCPRA|990|HSBC HOLDINGS, PLC ADR SER A R|25.57
20160427|404280703|HSEA|82|HSBC HOLDINGS, PLC, PERPETUAL |26.97
20160427|404303109|HSNI|133|HSN INC COM STK (DE)|54.55
20160427|40434J100|HRG|204|HRG GROUP INC COM STK (DE)|14.19
20160427|40434L105|HPQ|946|HP INC COM STK (DE)|12.73
20160427|40449J103|HABT|26703|HABIT RESTAURANTS INC CLASS A |17.21
20160427|405024100|HAE|1878|HAEMONETICS CORP|33.17
20160427|40522E104|HRELY|816|Haier Electronics Group Co Ltd|83.00
20160427|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|17.10
20160427|405328105|HKUOY|13|HAKUHODO DY HLDGS INC ADR (JPN|23.37
20160427|40537Q506|HK|1854|HALCON RESOURCES CORP COM STK |1.17
20160427|405890104|HAON|13000|HALITRON, INC. COMMON STOCK|.
20160427|40609P105|HNRG|3931|HALLADOR ENERGY COMP COM STK (|4.96
20160427|40637C209|HLMLY|202|HALMA PLC SPON ADR (UK)|39.44
20160427|40637H109|HALO|2685|HALOZYME THERAPEUTICS INC|11.22
20160427|40650V100|HYH|47|HALYARD HEALTH INC COM STK (DE|31.57
20160427|410120109|HBHC|140|HANCOCK HOLDING CO|26.04
20160427|410120307|HBHCL|475|HANCOCK HLDG CO 5.95% SUB NTS |25.14
20160427|41013W108|HPI|175|JOHN HANCOCK PFD INCOME FD|21.99
20160427|41043M104|HLPPY|73|HANG LUNG PPTYS LTD SPONS ADR |10.34
20160427|41068X100|HASI|37|HANNON ARMSTRONG SUSTAINABLE|20.14
20160427|410693105|HVRRY|10|HANNOVER RUECKVERSICHERUNG SE |58.32
20160427|411307200|HNSN|15000|HANSEN MEDICAL, INC. COM NEW|4.04
20160427|41135V301|HQCL|228|HANWHA Q CELLS CO LTD SPONSORE|13.37
20160427|412544108|HRGLY|279|HARGREAVES LANSDOWN PLC, BRIST|37.92
20160427|413086109|HAR|278|HARMAN INT'L IND INC|88.07
20160427|413159104|ASUV|1175|HARMONIC ENERGY INC COM STK (N|0.06
20160427|413160102|HLIT|1538|HARMONIC INC|3.57
20160427|413216300|HMY|85611|HARMONY GOLD MNG SP ADR-NEW|3.18
20160427|413247107|HRMN|1783|HARMONY MERGER CORP COM|9.88
20160427|413875105|HRS|39|HARRIS CORP|79.47
20160427|416518504|HGH|69|HARTFORD FINL SVCS GRP INC 7.8|31.58
20160427|416906105|HBIO|249|HAVARD BIOSCIENCE INC|3.10
20160427|41753F109|HCAP|814|HARVEST CAP CR CORP COM STK (D|12.94
20160427|41754V103|HNR|8877|HARVEST NATURAL RESOURCES, INC|0.57
20160427|41902R103|HTS|526|HATTERAS FINANCIAL CORP|15.79
20160427|419596101|HVT|96|HAVERTY FURNITURE CO INC|18.95
20160427|419879101|HA|18550|HAWAIIAN HOLDINGS, INC.|44.01
20160427|420261109|HWKN|44|HAWKINS INC|39.99
20160427|420877201|HAYN|2244|HAYNES INT'L INC (NEW)|36.73
20160427|421924309|HLS|110|HEALTHSOUTH CORPORATION COM|37.98
20160427|421946104|HR|371|HEALTHCARE REALTY TRUST INC|30.43
20160427|42210P102|HW|1809|HEADWATERS INCORPORATED|20.57
20160427|42218R100|HDVY|520|HEALTH DISCOVERY CORPORATION|0.04
20160427|42222N103|HSTM|1212|HEALTHSTREAM INC|23.03
20160427|42225P501|HTA|559|HEALTHCARE TR AMER INC NEW CL |29.24
20160427|42227G202|HEWA|47|HEALTHWAREHOUSE.COM INC COM ST|0.40
20160427|42234Q102|HTLF|3740|HEARTLAND FINANCIAL USA INC|34.00
20160427|422347104|HTLD|88|HEARTLAND EXPRESS INC|18.04
20160427|422368100|HTWR|100|HEARTWARE INTERNATIONAL INC CO|34.26
20160427|42237K102|HTBX|81|HEAT BIOLOGICS INC COM STK (DE|0.72
20160427|422704106|HL|102829|HECLA MINING CO|3.93
20160427|422806109|HEI|215|HEICO CORP|60.44
20160427|42281P205|HDELY|114414|HEIDELBERGCEMENT AG UNSPONSORE|17.70
20160427|422819102|HSII|166|HEIDRICK & STRUGGLES INT'L INC|20.57
20160427|422910109|HBPCF|1500|HELIX BIOPHARMA CP ORDINARY SH|1.47
20160427|423012301|HEINY|133|HEINEKEN NV SPONSORED ADR (NET|45.81
20160427|42330P107|HLX|3041|HELIX ENERGY SOLUTIONS GROUP I|8.32
20160427|423452101|HP|673|HELMERICH & PAYNE INC|63.05
20160427|42365Q103|HMTV|46|HEMISPHERE MEDIA GROUP, INC. C|11.99
20160427|42370P207|HMPQ|73|HEMP AMERICANA INC COM NEW|0.02
20160427|425070109|HDVTY|600|HENDERSON INVT LTD SPON ADR|0.41
20160427|425166303|HLDCY|170|HENDERSON LAND DEV LTD SP ADR |6.50
20160427|425883105|HNNMY|1421|Hennes & Mauritz AB Unsponsore|7.30
20160427|425885100|HNNA|15|HENNESSY ADVISORS INC|29.72
20160427|427096862|HTGX|9979|HERCULES CAPITAL, INC. SR NT 6|24.92
20160427|42724R107|HEOP|103|HERITAGE OAKS BANCORP|8.41
20160427|42726M106|HCCI|20|HERITAGE-CRYSTAL CLEAN, INC CO|10.86
20160427|42727J102|HRTG|1202|HERITAGE INSURANCE HOLDINGS IN|13.48
20160427|427746102|HRTX|2027|HERON THERAPEUTICS INC NEW COM|21.66
20160427|427825401|HTPRC|143|HERSHA HOSPITALITY TR 6.875% P|27.17
20160427|427866108|HSY|5|THE HERSHEY COMPANY|89.60
20160427|42809H107|HES|66|HESS CORPORATION|63.25
20160427|42809H404|HESPRA|4100|HESS CORP DEP SHS REPSTG 1/20T|80.00
20160427|42824C109|HPE|2229|HEWLETT PACKARD ENTERPRISE CO |17.36
20160427|42833L108|HGG|1515|HHGREGG, INC.(IN)|2.00
20160427|428567101|HIBB|166|HIBBETT SPORTS INC COM|36.69
20160427|42965Q107|HCBC|65|HIGH COUNTRY BANCORP INC|36.60
20160427|429706104|HPTB|1|HIGH POINT BANK CORP NC|297.50
20160427|430101774|SNLN|48750|HIGHLAND FDS I HIGHLAND/IBOXX |18.48
20160427|43088W104|HBSI|12|HIGHLANDS BANKSHARES INC|28.55
20160427|430893107|HLND|72|HIGHLANDS BANKSHARES INC VA|5.20
20160427|43113X101|HPJ|73|HIGHPOWER INTERNATIONAL (DEL) |2.07
20160427|431466101|HIL|1000|HILL INTERNATIONAL, INC|4.16
20160427|432748101|HTH|199|HILLTOP HOLDINGS, INC|20.33
20160427|43300A104|HLT|174|HILTON WORLDWIDE HLDGS INC COM|21.64
20160427|433323102|HIFS|9|HINGHAM INSTN FOR SVGS (MASS) |124.84
20160427|433406204|HINOY|123|HINO MOTORS LTD-ADR|113.26
20160427|43508J105|HIHI|6947341|HOLIDAY ISLAND HLDGS INC COM S|.
20160427|435694104|HENC|9853|Holloman Energy Corporation Co|0.05
20160427|435763107|HEP|834|HOLLY ENERGY PARTNERS, L.P. CO|36.83
20160427|436106108|HFC|173|HOLLYFRONTIER CORP COM (DE)|37.12
20160427|436440101|HOLX|368|HOLOGIC INC|37.70
20160427|437076102|HD|1220|HOME DEPOT INC|135.34
20160427|437872104|HTBI|78|HOMETRUST BANCSHARES INC COM S|18.98
20160427|438128308|HMC|540|HONDA MOTOR CO ADR ONE (1) COM|28.71
20160427|438550303|HOKCY|4797|HONG KONG&CHINA GAS LTD ADRNEW|1.89
20160427|438581308|HNGKY|14|HONGKONG LAND HLDGS LTD ADR (H|32.50
20160427|439038100|HOFT|57|HOOKER FURNITURE CORP|25.04
20160427|439555301|HOWWY|43|HOPEWELL HLDGS LTD SP ADR-NEW-|3.51
20160427|440327104|HMN|151|HORACE MANN EDUCATORS CORP|31.89
20160427|440407104|HBNC|70|HORIZON BANCORP (IND)|24.94
20160427|44045A102|HRZN|175|HORIZON TECHNOLOGY FINANCE COR|11.61
20160427|440543106|HOS|562|HORNBECK OFFSHORE SERVICES INC|11.38
20160427|440894103|HDP|261|HORTONWORKS INC COMMON STOCK|11.92
20160427|44106M102|HPT|965|HOSPITALITY PROPERTIES TST SBI|26.41
20160427|44106M607|HPTPRD|33|HOSPITALITY PROPERTIES TRUST P|26.63
20160427|44107P104|HST|1375|HOST HOTELS & RESORTS, INC|15.51
20160427|44157R109|HMHC|2|HOUGHTON MIFFLIN HARCOURT CO C|20.71
20160427|441593100|HLI|130|HOULIHAN LOKEY INC CL A|25.25
20160427|442487112|HOVNP|4000|HOVNANIAN ENTERPRISES CL B PFD|2.70
20160427|442487203|HOV|2070|HOVNANIAN ENTERPRISES INC|1.77
20160427|44267D107|HHC|200|HOWARD HUGHES CORP COM STK (DE|109.11
20160427|443251103|HOCPY|49|HOYA CORP SPONSORED ADR (JAPAN|39.69
20160427|443304100|HNP|41|HUANENG PWR INTL ADR(40 ORD-N)|30.05
20160427|443510607|HUBB|87|HUBBELL INC CL-B|106.98
20160427|443628102|HBM|29632|HUDBAY MINERALS INC|4.43
20160427|444097109|HPP|278|HUDSON PAC PROPERTIES, INC COM|29.60
20160427|444560106|BOSSY|406|HUGO BOSS AG SPONSORED ADR (GE|12.81
20160427|444859102|HUM|414|HUMANA INC|178.48
20160427|446413106|HII|38|HUNTINGTON INGALLS INDS INC|144.38
20160427|447324104|HURC|19|HURCO COMPANIES INC|32.72
20160427|447462102|HURN|48|HURON CONSULTING GROUP INC.|58.82
20160427|448055103|HUSKF|800|HUSKY ENERGY INC|12.63
20160427|448103101|HSQVY|104|HUSQUARVA AB SPONSORED ADR (SW|15.84
20160427|448407106|HTCH|9320|HUTCHINSON TECHNOLOGY INC|3.70
20160427|448579102|H|95|HYATT HOTELS CORPORATION COM S|46.84
20160427|448838300|HECCQ|3706|HYDROCARB ENERGY CORP COM STK |0.06
20160427|44902P101|HPTG|45992|HYDROPHI TECHNOLOGIES GROUP, I|.
20160427|44915H104|HYSR|25|HYPERSOLAR INC COM STK (NV)|0.01
20160427|44930G107|ICUI|585|I C U MEDICAL INC|104.39
20160427|44931J100|ICTV|1416|ICTV BRANDS INC. COMMON STOCK |0.25
20160427|44969G101|ICBU|5000|IMD COMPANIES INC COM STK|.
20160427|44970B109|IMS|117|IMS HEALTH HLDGS INC COM STK (|26.65
20160427|44980X109|IPGP|194|IPG PHOTONICS CORPORATION COM |101.02
20160427|450047204|IRS|976|IRSA INVERSIONES G/D DPSH(RP10|14.88
20160427|45031U408|STARPRD|76|ISTAR INC SR D CM RDM PFD|22.01
20160427|45031U606|STARPRF|588|ISTAR INC SER F PFD|21.34
20160427|45032K102|CMDT|370|ISHARES COMMODITY OPTIMIZED TR|34.78
20160427|45033E105|ITCB|1131|ITAU CORPBANCA SPONSORED ADR|13.09
20160427|45068B109|ESI|10000|ITT EDUCATIONAL SERVICES INC|2.39
20160427|450737101|IBDRY|971|IBERDROLA SA DPON ADR (SPAIN) |27.91
20160427|450828108|IBKC|660|IBERIABANK CORPORATION|57.16
20160427|45083B100|SLDRF|10000|IBERIAN MINERALS LTD ORD SHS (|0.03
20160427|450913108|IAG|2126|IAMGOLD CORP|3.04
20160427|45104G104|IBN|5943|ICICI BANK LTD ADS(RP 2EQTY SH|7.59
20160427|451055107|ICON|537|ICONIX BRAND GROUP, INC.|9.03
20160427|45107D108|ICNV|5000|ICON VAPOR, INC. COMMON STOCK |.
20160427|45107V207|ICNB|1180672|ICONIC BRANDS INC COMMON STOCK|.
20160427|451622104|IPWR|770|IDEAL POWER INC COM|5.35
20160427|45167R104|IEX|6933|IDEX CORPORATION|84.13
20160427|45168D104|IDXX|490|IDEXX LABORATORIES CORP|81.84
20160427|45168K306|IDRA|99717|IDERA PHARMACEUTICALS, INC COM|1.79
20160427|45168L106|IDLM|12000|IDLE MEDIA INC|0.07
20160427|45173Y101|ILIAY|1970|ILIAD S A UNSPONSORED ADR (FRA|10.77
20160427|451734107|IHS|1445|IHS INC CL-A COM STK|123.32
20160427|452308109|ITW|370|ILLINOIS TOOL WORKS|105.42
20160427|45245A107|IMN|1145|IMATION CORPORATION|1.55
20160427|45252A107|IMUN|29901|IMMUNE THERAPEUTICS INC FLA|0.17
20160427|45252L103|IMDZ|237|IMMUNE DESIGN CORP COM|15.18
20160427|45252N109|IMMD|13500|IMMUDYNE INC|0.30
20160427|452521107|IMMR|100|IMMERSION CORP|7.57
20160427|452525306|ICCC|187|IMMUCELL CORP|6.86
20160427|45253H101|IMGN|396|IMMUNOGEN INC|8.52
20160427|45254C101|IMNP|75|IMMUNE PHARMACEUTICALS INC. NE|0.43
20160427|45254P508|IMH|4|IMPAC MTG HLDGS INC COM STK NE|15.37
20160427|452553308|IMPUY|2812|IMPALA PLATINUM HLDGS LTD SPON|3.78
20160427|45256B101|IPXL|241|IMPAX LABORATORIES INC COM (DE|34.99
20160427|45257A102|ISVLF|71211|IMPACT SILVER CORP (CDA)|0.53
20160427|45262P102|IMBBY|54821|IMPERIAL BRANDS PLC (UK)|107.43
20160427|452833205|IHLDY|34597|IMPERIAL HOLDINGS LTD SPONSORE|10.38
20160427|452907108|IMMU|7051|IMMUNOMEDICS INC|3.33
20160427|452926108|IOT|10|INCOME OPP RLTY INVESTORS INC |7.62
20160427|45320R108|IMSC|1129|IMPLANT SCIENCES CORP|0.52
20160427|45321L100|IMPV|50|IMPERVA, INC COM|47.19
20160427|45323A201|IMMY|126|IMPRIMIS PHARMACEUTICALS, INC.|3.94
20160427|45326Y206|INCZY|16184|INCITEC PIVOT LTD SPONSORED AD|2.41
20160427|45329R109|INCR|209|INC RESH HLDGS INC,CLASS A COM|49.59
20160427|45331T101|INCT|1539|INCAPTA INC COM|0.01
20160427|45336E109|SAAS|2244|INCONTACT INC COM STK (DE)|9.27
20160427|453415309|ICD|1510|INDEPENDENCE CONTRACT DRILLING|4.12
20160427|45378A106|IRT|302|INDEPENDENCE RLTY TR INC COM S|7.25
20160427|453836108|INDB|228|INDEPENDENT BANK CORP (MASS)|47.91
20160427|453838609|IBCP|109|INDEPENDENT BANK CORP NEW COM |14.97
20160427|45408V203|IPB|438|INDEX PLUS TR CERTIFICATES SER|27.00
20160427|45409B107|QAI|44875|IQ HEDGE MULTI-STRATEGY COMPOS|29.05
20160427|45409B206|MCRO|426|IQ HEDGE GLOBAL MACRO ETF|24.72
20160427|45409B503|QMN|417|IQ HEDGE MARKET NEUTRAL ETF|25.40
20160427|45409B552|HFXE|638|INDEXIQ IQ 50 PERCENT HEDGED F|17.85
20160427|45409B560|HFXI|1055|INDEXIQ IQ 50 PERCENT HEDGED F|18.00
20160427|45409B628|ROOF|347|IQ U.S. REAL ESTATE SMALL CAP |25.28
20160427|45409B800|MNA|1062|IQ MERGER ARBITRAGE ETF|28.54
20160427|45409B867|CNDA|126|INDEXIQ ETF TR IQ CANADA SMALL|15.83
20160427|45579R106|ISMAY|132|Indra Sistemas Sa Fgn Ord Unsp|5.94
20160427|455793109|IDEXY|958|INDUSTRIA DE DISENO TEXTIL IND|16.38
20160427|455807107|IDCBY|169|Industrial & Commercial Bank o|10.91
20160427|456463108|IBA|94|INDUSTRIAS BACHOCO S.A.B DE C.|49.70
20160427|45662N103|IFNNY|241|INFINEON TECH AG ADS(REP1 ORD)|14.16
20160427|45665G303|INFI|347|INFINITY PHARMACEUTICALS INC C|6.16
20160427|45665Q103|IPCC|66|INFINITY PROPERTY & CASUALTY C|78.88
20160427|45671Q204|NRTI|349213|INERGETICS INC COM STK|.
20160427|45672B305|IFJPY|26|INFORMA PLC SPONSORED ADR (JEY|19.25
20160427|45672H104|BLOX|137|INFOBLOX INC COM|16.81
20160427|456837509|ISG|1001|ING GROEP, N.V. PERPETUAL DENT|25.39
20160427|456837608|ISF|415|ING Group, N.V. Perp Hybrid Ca|25.77
20160427|45684W107|INGIY|2745|INGENICO GROUP AMERICAN DEPOSI|22.62
20160427|457030104|IMKTA|93|INGLES MARKETS INC CL-A|36.96
20160427|457187102|INGR|221|INGREDION INC COM|107.27
20160427|45765U103|NSIT|173|INSIGHT ENTERPRISES INC|29.19
20160427|457669307|INSM|4401|INSMED INC-NEW|12.93
20160427|45768S105|IOSP|90|INNOSPEC, INC.|48.77
20160427|45772S109|IMASY|1149|INMARSAT PLC LONDON UNSPONSORE|13.56
20160427|45773H201|INO|4531|INOVIO PHARMACEUTICALS, INC. N|10.47
20160427|45774N108|IPHS|80|INNOPHOS HOLDINGS, INC COM STK|36.76
20160427|45774W108|IIIN|1311|INSTEEL INDUSTRIES INC|29.57
20160427|45778Q107|NSP|466|INSPERITY INC|52.08
20160427|45778V106|INNV|21388|INNOVUS PHARMACEUTICALS, INC. |0.10
20160427|45780R101|IBP|567|INSTALLED BUILDING PRODUCTS IN|27.66
20160427|45780V102|ITEK|213|INOTEK PHARMACEUTICALS CORP CO|9.49
20160427|45781H201|INMGD|567|INNOVATIV MEDIA GROUP INC COM |0.03
20160427|45781M101|INVA|15297|INNOVIVA INC COM STK (DE)|13.64
20160427|45781N109|INVS|913|INNOVISION LABS INC|0.47
20160427|45781U103|INST|7996|INSTRUCTURE INC COM STK (DE)|20.18
20160427|45784P101|PODD|131|INSULET CORP COM STK (DE)|34.47
20160427|45790H101|IPXHY|4286|INPEX CORPORATION UNSPONSORED |8.14
20160427|457985208|IART|70|INTEGRA LIFESCIENCES HLDGS CP |65.71
20160427|45810J103|ITKG|39619|INTEGRAL TECHNOLOGIES INC|0.20
20160427|458140100|INTC|126735|INTEL CORP;COM USD0.001|31.40
20160427|45816D100|INS|201|INTELLIGENT SYSTEMS CORP (GA) |3.28
20160427|45817G201|IDN|2410|INTELLICHECK MOBILISA INC COM |2.00
20160427|45821F108|IEVM|271563|INTEGRATED ENVIRONMENTAL TECHN|0.01
20160427|45822P204|IEH|1301|INTEGRYS ENERGY GROUP INC 6% J|26.22
20160427|45824V209|INSY|2255|INSYS THERAPEUTICS INC COM STK|15.40
20160427|45825N107|IQNT|309|INTELIQUENT INC|16.06
20160427|45825X105|INLX|23|INTELLINETICS, INC. COMMON STO|1.15
20160427|45826K102|ICEIF|40|INTELLIGENT CONTENT (CANADA)|1.90
20160427|458334109|IPAR|548|INTER PARFUMS INC|31.89
20160427|45841N107|IBKR|22|INTERACTIVE BROKERS GROUP, IN |39.99
20160427|45841V109|ININ|3654|INTERACTIVE INTELLIGENCE GRP I|38.30
20160427|45845P108|ICPT|1698|INTERCEPT PHARMACEUTICALS INC |148.28
20160427|45857P509|IHG|380|INTERCONTINENTAL HOTELS GROUP |40.55
20160427|45866F104|ICE|134|INTERCONTINENTAL EXCHANGE INC |244.38
20160427|45885A300|INAP|349|INTERNAP CORPORATION COMMON ST|2.72
20160427|459044103|IBOC|341|INTL BANCSHARES CORP (TX)|26.75
20160427|459200101|IBM|994|INTL BUSINESS MACHINES CORP|149.08
20160427|459348108|ICAGY|523|INTERNATIONAL CONS AIRLS GRP|39.05
20160427|459407102|IDND|174|INTL DISPN CORP|0.50
20160427|45972C102|INIS|48982|INTERNATIONAL ISOTOPES INC|0.09
20160427|46010T107|IPLO|2529|International Packaging and Lo|0.87
20160427|460146103|IP|1083|INTERNATIONAL PAPER CO|43.37
20160427|460321409|ISHCP|100|INTERNATIONAL SHIPHOLDING CORP|46.00
20160427|460335201|ISCA|161|INTL SPEEDWAY CORP CL-A|34.50
20160427|46050R102|THM|2834|INTERNATIONAL TOWER HILL MINES|0.60
20160427|46090K109|SNOW|301|INTRAWEST RESORTS HOLDINGS INC|8.78
20160427|461070856|IPLPRD|1372|INTERSTATE POWER & LIGHT COMPA|26.17
20160427|46113M108|IILG|184908|INTERVAL LEISURE GROUP INC (DE|13.45
20160427|46116X101|ITCI|30|INTRA-CELLULAR THERAPIES INC. |36.72
20160427|46118H104|IL|200|INTRALINKS HOLDINGS INC COM ST|8.93
20160427|461202103|INTU|602|INTUIT INC|103.92
20160427|461203101|IVC|65|INVACARE CORP|13.90
20160427|461212102|SNAK|762|INVENTURE FOODS INC COM STK (D|7.26
20160427|46122T102|XON|14384|INTREXON CORP COM STK (VA)|26.92
20160427|46123X409|INVT|11133|INVENTERGY GLOBAL INC NEW COM |1.84
20160427|46131B407|IVRPRB|453|INVESCO MORTGAGE CAPITAL INC. |22.88
20160427|46131H107|VVR|3177|INVESCO SR INCOME TR COM BEN I|4.11
20160427|46132K109|VPV|200|INVESCO PENNSYLVANIA VALUE MUN|13.93
20160427|46132L107|VBF|3009|INVESCO BD FD|18.49
20160427|46132X101|OIA|424|INVESCO MUNI INCM OPPORT TRUST|7.72
20160427|46133G107|IQI|371|INVESCO QUALITY MUNI INCM TR C|13.40
20160427|46145F105|ITG|99|INVESTMENT TECH GROUP INC(NEW)|21.29
20160427|46146L101|ISBC|718|INVESTORS BANCORP INC NEW COM |11.84
20160427|461730103|IRET|170|INVESTORS REAL ESTATE TR SBI|7.01
20160427|461730202|IRETPR|582|INVESTORS REAL ESTATE TR PFD S|25.90
20160427|461804106|ITIC|3|INVESTORS TITLE CO|94.94
20160427|46183W101|INVU|25000|INVESTVIEW INC COM STK (NV)|0.05
20160427|462222100|IONS|1191|IONIS PHARMACEUTICALS INC COM |42.00
20160427|46261V108|IPAS|824|IPASS INC|1.17
20160427|462629205|IPSEY|36|IPSEN S A SPON ADR (FRA)|15.13
20160427|46266A109|IRMD|261|IRADIMED CORP COM|15.56
20160427|46267Q202|IREBY|272|GOVERNOR-BK OF IRELND ADS NEW |12.10
20160427|46267T206|IRLD|1977|Ireland Inc. New Common Stock |0.26
20160427|46269C102|IRDM|1585|IRIDIUM COMM INC COM STK (NY) |8.03
20160427|46269V100|IRSB|3666|Iris Biotechnologies, Inc. Com|0.20
20160427|462726100|IRBT|1465|IROBOT CORPORATION|34.76
20160427|46284V101|IRM|984|IRON MOUNTAIN INC COM STK NEW |35.97
20160427|463013102|ICPW|40000|Ironclad Performance Wear Corp|0.24
20160427|46333X108|IRWD|104294|IRONWOOD PHARMACEUTICALS INC C|10.25
20160427|464285105|IAU|5785|ISHARES GOLD TRUST|11.99
20160427|464286103|EWA|2971|ISHARES MSCI AUSTRALIA ETF|20.30
20160427|464286145|FM|14|ISHARES INC MSCI FRONTIER 100 |24.97
20160427|464286178|GHYG|800|ISHARES GLOBAL HIGH YIELD CORP|47.37
20160427|464286202|EWO|8902|ISHARES MSCI AUSTRIA CAPPED ET|15.94
20160427|464286210|HYXU|5476|ISHARES GLOBAL EX USD HIGH YIE|48.05
20160427|464286251|CEMB|2609|ISHARES EMERGING MARKETS CORP |50.71
20160427|464286285|EMHY|1096|ISHARES EMERGING MARKETS HIGH |47.68
20160427|464286301|EWK|4049|ISHARES MSCI BELGIUM CAPPED ET|17.84
20160427|464286319|DVYE|7304|ISHARES EMERGING MARKETS DIVID|34.00
20160427|464286327|SLVP|63886|ISHARES INC MSCI GLOBAL SILVER|10.76
20160427|464286335|RING|3210|ISHARES INC MSCI GLOBAL GOLD M|9.83
20160427|464286343|FILL|2833|ISHARES INC MSCI GLOBAL ENERGY|18.89
20160427|464286392|URTH|12439|ISHARES MSCI WORLD ETF|71.09
20160427|464286400|EWZ|5799|ISHARES MSCI BRAZIL CAPPED ETF|28.53
20160427|464286426|EEMA|432|ISHARES MSCI EMERGING MARKETS |51.95
20160427|464286475|EEMS|2940|ISHARES MSCI EMERGING MKTS SMA|41.77
20160427|464286509|EWC|7667|ISHARES MSCI CANADA ETF|25.06
20160427|464286517|LEMB|91|ISHARES INC EMERGING MKTS LOCA|43.67
20160427|464286525|ACWV|49189|ISHARES MSCI ALL COUNTRY WORLD|73.96
20160427|464286608|EZU|238|ISHARES INC MSCI EUROZONE ETF |35.45
20160427|464286665|EPP|21614|ISHARES INC|40.70
20160427|464286715|TUR|998|ISHARES MSCI TURKEY ETF|46.00
20160427|464286731|EWT|2409|ISHARES INC MSCI TAIWAN ETF|13.52
20160427|464286749|EWL|93291|ISHARES MSCI SWITZERLND CAPPED|30.61
20160427|464286756|EWD|60|ISHARES MSCI SWEDEN ETF|30.48
20160427|464286764|EWP|73|ISHARES MSCI SPAIN CAPPED ETF |29.14
20160427|464286772|EWY|602|ISHARES INC MSCI SOUTH KOREA C|53.12
20160427|464286814|EWN|202|ISHARES MSCI NETHERLNDS ETF|24.73
20160427|464286822|EWW|251|ISHARES MSCI MEXICO CAPPED INV|53.33
20160427|464286830|EWM|33571|ISHS MSCI MALAYSIA ETF|8.70
20160427|464286848|EWJ|5147|ISHARES MSCI JAPAN ETF|12.08
20160427|464286855|EWI|5648|ISHARES MSCI ITALY CAPPED ETF |12.59
20160427|464286871|EWH|4024|ISHARES MSCI HONG KONG ETF|20.27
20160427|464287101|OEF|378|ISHARES S&P 100 ETF|92.89
20160427|464287150|ITOT|30976|ISHARES CORE S&P TOTAL U.S. ST|95.09
20160427|464287168|DVY|4218|ISHARES TR|81.76
20160427|464287176|TIP|1986|ISHARES TR TIPS BD ETF|113.64
20160427|464287184|FXI|45446|ISHARES TR|34.14
20160427|464287192|IYT|47096|ISHARES TR TRANSN AVERAGE ETF |144.81
20160427|464287234|EEM|398884|ISHARES MSCI EMERGING MARKETS |34.69
20160427|464287242|LQD|1839|ISHARES IBOXX $ INVESTMENT GRA|119.33
20160427|464287275|IXP|49392|ISHARES GLOBAL TELECOM ETF|62.45
20160427|464287309|IVW|62919|ISHARES S&P 500 GROWTH ETF|116.33
20160427|464287325|IXJ|96|ISHARES GLOBAL HEALTHCARE ETF |101.30
20160427|464287374|IGE|564|ISHARES TR NORTH AMERN NAT RES|32.67
20160427|464287408|IVE|85980|ISHARES S&P 500 VALUE ETF|92.65
20160427|464287432|TLT|4674|ISHARES BARCLAYS 20+ YEAR TREA|127.25
20160427|464287440|IEF|312|ISHARES BARCLAYS|109.08
20160427|464287465|EFA|3075|ISHARES TR MSCI EAFE ETF|59.45
20160427|464287473|IWS|1901|ISHARES RUSSELL MIDCAP VALUE E|72.67
20160427|464287499|IWR|2|ISHARES RUSSELL MID-CAP ETF|166.22
20160427|464287507|IJH|25|ISHARES CORE S&P MID-CAP ETF|147.91
20160427|464287515|IGV|39168|ISHARES NORTH AMERICAN TECHNOL|102.23
20160427|464287523|SOXX|844|ISHARES PHLX SEMICONDUCTOR ETF|91.23
20160427|464287556|IBB|24337|ISHARES NASDAQ BIOTECHNOLOGY E|281.40
20160427|464287598|IWD|72|ISHARES RUSSELL 1000 VAL ETF|101.79
20160427|464287614|IWF|1|ISHARES RUSSELL 1000 GR ETF|100.51
20160427|464287648|IWO|942|ISHARES RUSSELL 2000 GWT ETF|137.46
20160427|464287655|IWM|1274|ISHARES RUSSELL 2000 ETF|114.44
20160427|464287671|IUSG|597|ISHARES CORE U.S|81.74
20160427|464287697|IDU|4816|ISHARES TR RUSSELL 3000 ETF|118.91
20160427|464287713|IYZ|164157|ISHARES DJ US TELECOM ETF|31.39
20160427|464287721|IYW|207|ISHARES DJ US TECH ETF|105.73
20160427|464287739|IYR|647538|ISHARES TR|77.40
20160427|464287754|IYJ|205|ISHARES TR|109.59
20160427|464287762|IYH|3355|ISHARES TR|147.80
20160427|464287770|IYG|118|ISHARES TR|87.00
20160427|464287788|IYF|829|ISHARES TR|88.21
20160427|464287796|IYE|22707|ISHARES TR|37.80
20160427|464287804|IJR|46951|ISHARES CORE S&P SM CAP ETF|115.69
20160427|464287812|IYK|5224|ISHARES TR|111.82
20160427|464287838|IYM|6252|ISHARES TR|78.00
20160427|464287879|IJS|282|ISHARES S&P SMALLCAP 600 VALUE|116.93
20160427|464288109|JKF|63|ISHARES MORNINGSTAR LARGE VALU|85.44
20160427|464288117|IGOV|29470|ISHARES 1-3 INTERNATIONAL TREA|96.64
20160427|464288158|SUB|1520|ISHARES SHORT-TERM NATIONAL MU|106.06
20160427|464288166|AGZ|1535|ISHARES AGENCY BOND ETF|114.35
20160427|464288208|JKG|119|ISHARES MORNINGSTAR MID CAP ET|147.91
20160427|464288224|ICLN|2533|ISHARES|9.24
20160427|464288240|ACWX|3167|ISHARES MSCI ACWI EX US ETF|40.90
20160427|464288273|SCZ|13980|ISHARES TR MSCI EAFE SMALL CAP|50.72
20160427|464288281|EMB|666|ISHARES TR|111.01
20160427|464288356|CMF|167|ISHARES CALIFORNIA MUNI BOND E|119.82
20160427|464288372|IGF|13417|ISHARES GLOBAL INFRASTRUCTURE |39.50
20160427|464288406|JKI|2537|ISHARES MORNINGSTAR MID CAP VA|125.72
20160427|464288414|MUB|17353|ISHARES NATIONAL MUNI BOND ETF|112.00
20160427|464288422|WPS|2177|ISHARES TR INTL DEVELOPED PPTY|37.67
20160427|464288430|AIA|84|ISHARES S&P ASIA 50 ETF|43.88
20160427|464288448|IDV|2987|ISHARES TR|29.89
20160427|464288471|IFEU|3018|ISHARES EUROPE DEVELOPED REAL |37.76
20160427|464288505|JKJ|1855|ISHARES MORNINGSTAR SMALL CAP |136.02
20160427|464288513|HYG|1699|ISHARES TR|83.36
20160427|464288562|REZ|50704|ISHARES TR|64.00
20160427|464288570|DSI|6648|ISHARES MSCI KLD 400 SOCIAL ET|77.85
20160427|464288596|GBF|1626|ISHARES TR|114.54
20160427|464288612|GVI|8079|ISHARES TR|111.53
20160427|464288620|CRED|1220|ISHARES CORE U.S. CREDIT BOND |110.69
20160427|464288638|CIU|725|ISHARES TR|109.69
20160427|464288646|CSJ|1403|ISHARES BARCLAYS 1-3 YR CD BD |105.53
20160427|464288653|TLH|163|ISHARES BARCLAYS 10-20 YR TREA|139.22
20160427|464288679|SHV|2498|ISHARES TR|110.38
20160427|464288687|PFF|3450|ISHARES S&P U.S. PREFERRED STK|39.04
20160427|464288695|MXI|2976|ISHARES GLOBAL MATERIALS ETF|50.95
20160427|464288752|ITB|623|ISHARES TR|27.69
20160427|464288760|ITA|1|ISHARES TR|121.68
20160427|464288794|IAI|3568|ISHARES TR US BROKER-DEALERS &|38.96
20160427|464288802|KLD|27|ISHARES MSCI USA ESG SELECT SO|86.34
20160427|464288810|IHI|92|ISHARES TR DOW JONES US MEDICA|129.21
20160427|464288828|IHF|21743|ISHARES TR|128.92
20160427|464288836|IHE|77|ISHARES TR|145.04
20160427|464288844|IEZ|101|ISHARES TR|38.52
20160427|464288869|IWC|2544|RUSSELL MICRO CAP ETF|71.29
20160427|464288877|EFV|105|MSCI EAFE VALUE ETF|47.14
20160427|464288885|EFG|1114|MSCI EAFE GROWTH ETF|67.54
20160427|464289123|ENZL|21173|ISHARES TR MSCI NEW ZEALAND CA|41.28
20160427|464289131|EWZS|575|ISHARES MSCI BRAZIL SMALL CAP |8.79
20160427|464289180|EUFN|73221|ISHARES MSCI EUROPE FINANCIALS|19.16
20160427|464289479|ILTB|6013|ISHARES CORE 10+ YEAR USD BOND|62.46
20160427|464289511|CLY|7480|ISHARES TR 10+ YR CR BD ETF|59.79
20160427|464289842|EPU|100|ISHARES MSCI ALL PERU CAPPED E|30.27
20160427|464289859|AOA|12288|ISHARES TR CORE AGGRESSIVE ALL|46.08
20160427|464289867|AOR|10829|ISHARES TR CORE GROWTH ALLOCAT|39.87
20160427|464289875|AOM|40295|ISHARES TR CORE MODERATE ALLOC|35.01
20160427|46429B135|IPFF|146136|ISHARES TRUST INTERNATIONAL PF|17.05
20160427|46429B267|GOVT|7923|ISHARES CORE U.S. TREASURY BON|25.57
20160427|46429B333|GNMA|5595|ISHARES GNMA BOND ETF|50.56
20160427|46429B382|EEML|3095|ISHARES MSCI EMERGING MARKETS |30.04
20160427|46429B416|EWUS|1313|ISHARES MSCI UNITED KINGDOM SM|38.43
20160427|46429B465|EWGS|461|ISHARES MSCI GERMANY SMALL CAP|41.65
20160427|46429B499|ENOR|1046|ISHARES MSCI NORWAY CAPPED INV|20.64
20160427|46429B515|EFNL|10009|ISHARES MSCI FINLAND CAPPED IN|32.12
20160427|46429B523|EDEN|11726|ISHARES MSCI DENMARK CAPPED IN|56.59
20160427|46429B564|IBMH|416|ISHARES IBONDS SEP 2019 TERM M|25.72
20160427|46429B598|INDA|202048|ISHARES MSCI INDIA INDEX FUND |27.60
20160427|46429B614|SMIN|375|ISHARES MSCI INDIA SMALL CAP I|31.81
20160427|46429B663|HDV|7055|ISHARES CORE HIGH DIVIDEND ETF|79.20
20160427|46429B689|EFAV|130157|ISHARES TR MSCI EAFE MINIMUM V|67.95
20160427|46429B697|USMV|33659|ISHARES TR MSCI USA MINIMUM VO|43.97
20160427|46429B747|STIP|4019|ISHARES BARCLAYS 0-5 YEAR TIPS|100.30
20160427|46429B770|ITIP|356|ISHARES TR|42.07
20160427|46429B812|GTIP|223|ISHARES TR|48.22
20160427|46431W200|IESM|94|ISHARES ENHANCED U.S. SMALL CA|30.96
20160427|46431W309|IEIS|37399|ISHARES ENHANCED INTERNATIONAL|23.81
20160427|46431W507|NEAR|1134|ISHARES SHORT MATURITY BOND ET|50.06
20160427|46431W606|HYGH|169|ISHARES U S ETF TR INT RATE HE|84.63
20160427|46431W812|CLYH|750|ISHARES U S TR INT RATE HEDGED|24.00
20160427|46431W838|MEAR|320|ISHARES U S ETF TR SHORT MAT M|50.12
20160427|46432FAG2|IBCC|240|ISHARES IBONDS MAR 2018 TERM C|98.84
20160427|46432FAK3|IBCD|537|ISHARES IBONDS MAR 2020 TERM C|99.52
20160427|46432FAN7|IBCE|2051|ISHARES IBONDS MAR 2023 TERM C|98.34
20160427|46432FAZ0|IBDD|187|ISHARES IBONDS MAR 2023 TERM C|105.93
20160427|46432FBC0|IBDC|481|ISHARES IBONDS MAR 2020 TERM C|105.40
20160427|46432F107|QLTB|4193|ISHARES BAA|51.43
20160427|46432F339|QUAL|631|ISHARES TR MSCI USA QUALITY FA|66.56
20160427|46432F370|SIZE|336|ISHARES MSCI USA SIZE FACTOR E|67.20
20160427|46432F388|VLUE|4840|ISHARES MSCI USA VALUE FACTOR |63.05
20160427|46432F404|QLTC|222|ISHARES B|44.73
20160427|46432F834|IXUS|1606|ISHARES TR|51.13
20160427|46432F842|IEFA|137|ISHARES TR|55.06
20160427|46432F859|ISTB|18770|IHARES CORE 1-5 YEARS USD BOND|100.65
20160427|46432F875|IYLD|352|ISHARES MORNINGSTAR MULTI- ASS|24.29
20160427|46434G103|IEMG|7169|ISHARES INC|42.23
20160427|46434G608|EMHZ|8|ISHARES INC MSCI EMERGING MARK|20.10
20160427|46434G871|HEMV|185|ISHARES INCCURRENCY HEDGED MSC|24.16
20160427|46434VAA8|IBDH|4493|ISHARES IBONDS DEC 2018 TERM C|25.24
20160427|46434VAJ9|IBDF|760|ISHARES IBONDS DEC 2016 TERM C|25.08
20160427|46434VAQ3|IBDL|1009|ISHARES IBONDS DEC 2020 TERM C|25.55
20160427|46434VAU4|IBDK|1023|ISHARES IBONDS DEC 2019 TERM C|25.07
20160427|46434VAX8|IBDO|15046|ISHARES IBONDS DEC 2023 TERM C|25.08
20160427|46434VBA7|IBDN|1927|ISHARES IBONDS DEC 2022 TERM C|25.07
20160427|46434VBD1|IBDQ|2800|ISHARES IBONDS DEC 2025 TERM C|24.92
20160427|46434VBG4|IBDP|1273|ISHARES IBONDS DEC 2024 TERM C|24.93
20160427|46434V100|SLQD|1973|ISHARES 0-5 YEAR INVESTMENT GR|50.56
20160427|46434V266|ISCF|642|ISHARES TR FACTORSELECT MSCI I|24.51
20160427|46434V274|INTF|6772|ISHARES TR FACTORSELECT MSCI I|23.75
20160427|46434V282|LRGF|51777|ISHARES TR FACTORSELECT MSCI U|24.55
20160427|46434V290|SMLF|900|ISHARES TR FACTORSELECT MSCI U|29.89
20160427|46434V381|XT|29019|ISHARES TR EXPONENTIAL TECHNOL|24.71
20160427|46434V449|IMTM|80|ISHARES TRMSCI INTL DEVELOPED |26.00
20160427|46434V456|IQLT|1356|ISHARES TRMSCI INTL DEVELOPED |25.89
20160427|46434V464|CRBN|14097|ISHARES TR MSCI ACWI LOW CARBO|94.28
20160427|46434V548|EWU|161426|ISHS MSCI UTD KINGDOM ETF|16.35
20160427|46434V571|IBMI|39454|ISHARES IBONDS SEP 2020 TERM M|25.84
20160427|46434V613|IUSB|5366|ISHARES CORE TOTAL USD BOND MA|101.83
20160427|46434V621|DGRO|43122|ISHARES CORE DIVIDEND GROWTH E|27.00
20160427|46434V647|REET|802|ISHARES GLOBAL REIT ETF|26.64
20160427|46434V696|IPAC|22916|ISHARES TR ISHARES CORE MSCI P|48.67
20160427|46434V720|EUMV|1596|ISHARES TR ISHARES MSCI EUROPE|23.90
20160427|46434V738|IEUR|82421|ISHARES TR ISHARES CORE MSCI E|42.40
20160427|46434V746|AXJV|238|ISHARES TR ISHARES MSCI ASIA E|47.90
20160427|46434V761|UAE|974|ISHARES TR ISHARES MSCI UAE CA|17.53
20160427|46434V779|QAT|151|ISHARES TR ISHARES MSCI QATAR |19.31
20160427|46434V787|BYLD|6418|ISHARES TR YIELD OPTIMIZED BD |24.80
20160427|46434V860|TFLO|8|ISHARES TREASURY FLOATING RATE|50.11
20160427|46435G102|ICVT|106|ISHARES TR CONVERTIBLE BOND ET|45.46
20160427|46435G409|IVLU|2883|ISHARES TR MSCI INTL DEVELOPED|21.87
20160427|46435G532|MPCT|121|ISHARES TR SUSTAINABLE MSCI GL|39.75
20160427|46435G664|DEZU|580|ISHARES TR ADAPTIVE CURRENCY H|24.10
20160427|46435G672|IAGG|20464|ISHARES TR CORE INTL AGGREGATE|51.42
20160427|46435G680|HEUS|56|ISHARES TR CURRENCY HEDGED MSC|25.01
20160427|46435G698|HEUV|400|ISHARES TR CURRENCY MSCI EUROP|24.94
20160427|46435G706|HEWC|100|ISHARES TR CURRENCY HEDGED MSC|22.51
20160427|46435G714|HEFV|690|ISHARES TR CURRENCY HEDGED MSC|25.01
20160427|46435G755|IBMK|1733|ISHARES IBONDS DEC 2022 TERM M|26.17
20160427|46435G789|IBMJ|6940|ISHARES IBONDS DEC 2021 TERM M|25.95
20160427|46435G797|HHYX|700|ISHARES TR CURRENCY HEDGED INT|25.49
20160427|46435G839|HSCZ|2|ISHARES TR CURRENCY HEDGED MSC|23.90
20160427|464592104|ISLE|163|ISLE OF CAPRI CASINOS INC|15.09
20160427|465141406|ISRL|17|ISRAMCO INC|94.83
20160427|465254209|ISUZY|198|ISUZU MOTORS LTD ADR|11.60
20160427|465293108|IFBC|22336|ITALIAN FOOD & BEVER|0.02
20160427|465562106|ITUB|4935|ITAU UNIBANCO BANCO HLDGS S.A.|9.20
20160427|465741106|ITRI|58|ITRON INC|41.94
20160427|465790509|IVANF|1812|IVANHOE ENERGY INC COM SHS|0.02
20160427|465893105|IVH|1282|IVY HIGH INCOME OPPORTUNITIES |13.12
20160427|466032109|JJSF|308|J & J SNACK FOODS CORP|101.13
20160427|46609J106|JAX|57|J ALEXANDERS HLDGS INC COM STK|10.50
20160427|466090206|JASO|28429|JA SOLAR HLDINGS CO.ADS LTD. A|8.79
20160427|466110103|JBSAY|2869|JBS S A Sponsored ADR (Brazil)|5.31
20160427|466140100|JGCCY|54|J G C Corp (F) Unsponsored ADR|35.07
20160427|46618D108|JGW|27|J G WENTWORTH CO CL A COM STK |1.18
20160427|46622M102|JNSH|9346993|JNS HOLDINGS CORPORATION COMMO|.
20160427|46625H100|JPM|488|JPMORGAN CHASE & CO COM STK|63.93
20160427|46625H365|AMJ|1829|JPMORGAN CHASE & CO ALERIAN ML|29.55
20160427|46629U107|JMP|256|JMP GROUP LLC|5.25
20160427|466313103|JBL|1012|JABIL CIRCUIT INC|18.06
20160427|466367109|JACK|5|JACK IN THE BOX INC.|68.97
20160427|46641Q100|JPGE|321|JPMXF DIVERSIFIED RETURN GLOBA|51.30
20160427|46641Q209|JPIN|328676|JP MORGAN DIVERSIFIED RETURN I|50.66
20160427|46641Q407|JPUS|1969|JPMORGAN DIVERSIFIED RETURN US|55.95
20160427|46641Q605|JPEU|437457|JPMORGAN DIVERSIFIED RETURN EU|51.66
20160427|46643C109|JPEP|1109|JP ENG PARTNERS LP UIT REPSTG |7.64
20160427|47012E106|JAKK|2468|JAKKS PACIFIC INC|7.65
20160427|47023A309|JMBA|5856|JAMBA INC COM STK NEW(DE)|13.15
20160427|47102X105|JNS|1022|JANUS CAPITAL GROUP INC.|15.21
20160427|47103U100|JSML|819|JANUS DETROIT STR TR SMALL CAP|27.19
20160427|47103U209|JSMD|383|JANUS DETROIT STR TR SMALL/MID|27.98
20160427|471038109|JAPSY|111|JAPAN AIRLINES LTD UNSPONSORED|18.32
20160427|471042101|JTTRY|30|JAPAN ARPT TERM CO LTD ADR UNS|18.94
20160427|471095208|JNRFY|133|JAPAN RETAIL FD INVT CORP SPON|24.13
20160427|47110M208|JCYGY|215|JARDINE CYCLE & CARRIAGE LTD U|62.99
20160427|471115402|JMHLY|514|JARDINE MATHESON HLDGS LTD ADR|57.10
20160427|472146109|JDWPY|86|J D WETHERSPOON PLC ADR|50.68
20160427|47215P106|JD|179424|JD COM INC SPON ADS REPSTG COM|25.07
20160427|47632B201|JSYNU|300|JENSYN ACQUISITION CORP UIT 1 |10.10
20160427|476405105|JCAP|12951|JERNIGAN CAP INC CORP|11.62
20160427|477143101|JBLU|155|JETBLUE AIRWAYS CORPORATION|20.33
20160427|477177109|JTPY|2950|JETPAY CORPORATION COM STK|2.60
20160427|477374102|DATE|200|JIAYUAN COM INTL LTD SPON ADR |7.48
20160427|47759T100|JKS|1417|JINKOSOLAR HOLDING CO., LTD AD|22.95
20160427|477839104|JBT|250|JOHN BEAN TECHNOLOGIES CORPORA|55.77
20160427|47804J107|JHML|3565|JOHN HANCOCK MULTIFACTOR LARGE|27.05
20160427|47804J206|JHMM|5716|JOHN HANCOCK MULTIFACTOR MID C|26.46
20160427|47804J305|JHMC|672|JOHN HANCOCK MULTIFACTOR CONSU|25.99
20160427|47804J503|JHMH|4|JOHN HANCOCK MULTIFACTOR HEALT|26.32
20160427|47804J602|JHMT|1224|JOHN HANCOCK MULTIFACTOR TECHN|26.65
20160427|47804J701|JHME|200|JOHN HANCOCK EXCHANGE TRADE FD|27.20
20160427|478160104|JNJ|111|JOHNSON AND JOHNSON|112.91
20160427|478366107|JCI|480|JOHNSON CONTROLS INC|42.21
20160427|479167108|JOUT|5|JOHNSON OUTDOORS INC CL-A|23.04
20160427|479830101|JBFCY|66|JOLLIBEE FOODS CORPORATION UNS|19.34
20160427|48020Q107|JLL|217|JONES LANG LASALLE INC|118.54
20160427|48123V102|JCOM|300|J2 GLOBAL INC|62.69
20160427|481246700|JPMPRE|190|JPMORGAN CHASE & CO DEP SHS RE|26.60
20160427|48126E750|JPMPRD|2490|JPMORGAN CHASE BK NA LONDON BC|25.55
20160427|48127A161|JPMPRB|6|JP MORGAN CHASE & CO DEP SHS R|27.89
20160427|48127R461|JPMPRF|1026|JPMORGAN CHASE & CO DEP SHS RE|26.41
20160427|48127V827|JPMPRH|779|JPMORGAN CHASE & CO DEP SHS RE|26.35
20160427|48127W106|JFIL|7500|JUBILANT FLAME INTL LTD COM|0.30
20160427|48127X542|JPMPRG|100|JPMORGAN CHASE & CO DEP SHS RE|26.42
20160427|48137C108|JBAXY|24217|JULIUS BAER GROUP LTD UNSPONSO|8.53
20160427|482016102|JUVF|83|JUNIATA VALLEY NATL BK (PA)|17.51
20160427|48203R104|JNPR|1274|JUNIPER NETWORKS INC|23.55
20160427|48205A109|JUNO|2570|JUNO THERAPEUTICS INC COMMON S|43.02
20160427|48213W101|JE|12536|JUST ENERGY GROUP, INC. ORDINA|6.19
20160427|48241A105|KB|287|KB FINL GROUP INC SPONSORED AD|31.08
20160427|48241F104|KBCSY|29|KBC Group NV Unsponsored ADR (|27.99
20160427|48244B100|KCG|215|KCG HOLDINGS, INC CLASS A COM |14.02
20160427|48248A405|KFH|132|KKR FINL HLDGS LLC SR NT|26.46
20160427|482564101|KMG|4|K M G CHEMICALS INC|23.87
20160427|48265W108|KPLUY|348|K PLUS S AG SPON ADR (GERMANY |12.37
20160427|48268K101|KT|1112|KT CORP ADS (EACH REP 1/2 OF A|13.31
20160427|48273J107|KTWO|43|K2M GROUP HLDGS INC COM STK|16.59
20160427|482738101|KVHI|1|KVH INDUSTRIES INC|9.79
20160427|48274B103|KUTV|200|KU6 MEDIA CO, LTD AMERICAN DEP|1.01
20160427|48283C100|NPSHY|167|NIPPON SHOKUBAI CO LTD SPONSOR|11.14
20160427|483007704|KALU|80|KAISER ALUMINUM CORP NEW|90.02
20160427|483111209|KAJMY|84|KAJIMA CORP ADR|63.06
20160427|48344T209|KBIOQ|160|KALOBIOS PHARMACEUTICALS INC C|5.04
20160427|483548103|KAMN|53|KAMAN CORP CL-A|42.28
20160427|483709101|KNDI|2458|KANDI TECHNOLGIES,GROUP COMMON|7.37
20160427|485170302|KSU|1302|KANSAS CITY SOUTHERN|97.02
20160427|485537302|KCRPY|53|KAO CORP SPONS ADR|53.41
20160427|48562P103|KS|739|KapStone Paper and Packaging C|14.80
20160427|48576U106|KPTI|1906|KARYOPHARM THERAPEUTICS INC|9.59
20160427|485785109|KPCPY|40|KASIKORNBANK PUB CO LTD UNSPON|18.60
20160427|485865109|KATE|343|KATE SPADE & COMPANY COM|25.49
20160427|486359201|KWHIY|733|KAWASAKI HEAVY INDS LTD ADR|12.02
20160427|48660Q102|KED|1052|KAYNE ANDERSON DEVELOPMENT COM|17.25
20160427|486606106|KYN|2950|KAYNE ANDERSON MLP INVESTMENT |17.38
20160427|48661E108|KMF|172|KAYNE ANDERSON MIDSTREAM/ENERG|12.51
20160427|48666K109|KBH|1695|KB HOME|14.26
20160427|48668E101|KCAP|114|KCAP FINL INC COM (DE)|3.52
20160427|487836108|K|97|KELLOGG CO|75.32
20160427|488152208|KELYA|200|KELLY SERVICES INC CL-A|19.33
20160427|48826D201|KIQ|165|KELSO TECHNOLOGIES INC NEW ORD|0.84
20160427|488360207|KEM|189|KEMET CORP NEW COM STK (DE)|2.28
20160427|488401100|KMPR|135|KEMPER CORP DEL COM|31.36
20160427|488445107|KMPH|2222|KEMPHARM INC COM|17.50
20160427|492051305|KPELY|81|KEPPEL LTD SPONSORED ADR|8.14
20160427|492089107|PPRUY|117|KERING UNSPONSORED ADR (FRA)|16.89
20160427|492515101|KERX|2279|KERYX BIOPHARMACEUTICALS, INC.|5.06
20160427|493267108|KEY|21465|KEYCORP (NEW)|12.57
20160427|493267405|KEYPRG|311|KEYCORP NON CUMULATIVE PERP CO|131.12
20160427|49338L103|KEYS|86|KEYSIGHT TECHNOLOGIES INC COM |27.29
20160427|493723100|KEYW|280|THE KEYW HOLDING CORP COM STK |7.40
20160427|493732101|KFRC|58|KFORCE INC|19.78
20160427|49375T100|KIDBQ|332|KID BRANDS,INC COMMON STOCK|.
20160427|49427F108|KRC|1149|KILROY REALTY CORP|64.99
20160427|49427Y503|KOGMF|9910|KILO GOLDMINES LTD ORDINARY SH|0.10
20160427|494274103|KBAL|51|KIMBALL INTL INC CL B|11.67
20160427|49428J109|KE|1000|KIMBALL ELECTRONICS INC COMMON|11.19
20160427|494368103|KMB|1374|KIMBERLY CLARK CORP|123.81
20160427|494386204|KCDMY|154|KIMBERLY-CLARK DE MEXICO S A B|12.42
20160427|49446R109|KIM|16824|KIMCO REALTY CORPORATION|28.57
20160427|49446R745|KIMPRK|3|KIMCO REALTY CORP DEPOSITARY S|25.43
20160427|49446R794|KIMPRI|107|KIMCO REALTY CORPORATION DEPOS|26.03
20160427|49456B101|KMI|2145|KINDER MORGAN INC (DE)|17.90
20160427|49456B200|KMIPRA|70|KINDER MORGAN INC DEL DEP SHS |44.12
20160427|494577109|KIN|99|KINDRED BIOSCIENCES, INC COM S|3.70
20160427|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|33.78
20160427|495724403|KGFHY|100|KINGFISHER PLC SPON ADR(NEW)|10.53
20160427|49579A204|KGJI|24357|KINGOLD JEWELRY INC. NEW COMMO|1.46
20160427|496362104|KSKGY|1500|Kingsgate Consolidated Ltd Spo|0.31
20160427|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|9.59
20160427|497350306|KNBWY|71|Kirin Holdings Company, Limite|14.97
20160427|49803L109|KITE|1537|KITE PHARMA INC COM STK (DE)|47.32
20160427|49803T300|KRG|106|KITE RLTY GROUP TR COM NEW (MD|27.48
20160427|49803V107|KTOV|2211|KITOV PHARMACEUTICALS HLDGS LT|5.36
20160427|49803V115|KTOVW|2117|KITOV PHARMACEUTICALS HLDGS LT|1.65
20160427|49834X205|KWBT|520|KIWA BIO-TECH PRODS|1.70
20160427|498696103|KLDX|79947|KLONDEX MINES LTD|3.49
20160427|49877M116|KLREW|34600|KLR ENERGY ACQUISITION CORP|0.25
20160427|49877M207|KLREU|200|KLR ENERGY ACQUISITION CORP|10.09
20160427|499064103|KNX|107|KNIGHT TRANSPORTATION INC|27.78
20160427|49989A109|KHOLY|8|Koc Holdings AS Unsponsored AD|26.54
20160427|499892107|KBSTY|177|KOBE STEEL LTD SPON ADR|5.31
20160427|500255104|KSS|273|KOHLS CORP|45.76
20160427|500458401|KMTUY|5|KOMATSU LTD ADR-NEW|17.65
20160427|500467105|AHONY|60|KONINKLIJKE AHOLD, N.V.|21.59
20160427|500472303|PHG|94|KONINKLIJKE PHILIPS N V NEW YO|27.65
20160427|50048H101|KNYJY|5659|Kone Oyj Unsponsored ADR repre|22.50
20160427|50048Y104|KRED|25979|KONARED CORPORATION. NEW COMMO|0.05
20160427|50060P106|KOP|49|KOPPERS HOLDINGS, INC.|25.00
20160427|500600101|KOPN|1062|KOPIN CORP|1.73
20160427|500631106|KEP|415|KOREA ELEC PWR CP ADR(RP1/2SH |26.56
20160427|500643200|KFY|65|KORN/FERRY INTERNATIONAL|30.15
20160427|50065Y201|KORX|500|KORE RESOURCES INC COM STK|0.18
20160427|500692108|KOSS|342|KOSS CORP|2.10
20160427|50075W104|KBLB|448352|KRAIG BIOCRAFT LABORATORIES IN|0.02
20160427|500754106|KHC|2374|KRAFT HEINZ CO COM|78.70
20160427|500767306|KWEB|3388|KRANESHARES TR CSI CHINA INTER|36.51
20160427|50077B207|KTOS|50000|KRATOS DEFENSE & SECURITY SOLU|5.43
20160427|50077C106|KRA|202|KRATON PERFORMANCE POLYMERS IN|23.06
20160427|500773106|KRSL|82|KREISLER MANUFACTURING CORP|9.50
20160427|501044101|KR|1114|KROGER CO|36.40
20160427|50106A402|KROTY|38|KROTON EDUCACIONAL SA BRAZIL S|3.49
20160427|50116D107|KSIX|708|KSIX MEDIA HLDGS INC COM (NV) |0.17
20160427|501173207|KUBTY|114|KUBOTA CORPORATION (ONE ADS RE|77.59
20160427|50125N104|KIROY|367|Kumba Iron Ore Limited Sponsor|2.74
20160427|50126A101|KLYCY|504|KUNLUN ENERGY CO. LTD UNSPONSO|8.93
20160427|501334106|KSHB|6755|KUSH BOTTLES INC COM STK (NV) |1.35
20160427|501556203|KYO|37|KYOCERA CORP ADR(RP 1 SHS)|49.77
20160427|501797104|LB|4064|L BRANDS INC COM STK (DE)|78.45
20160427|50183L107|LDKYQ|29648|LDK SOLAR CO LTD.|0.03
20160427|50184Q105|LPPI|73237|LEEP, INC|.
20160427|50185U105|LDRH|58|LDR HOLDINGS CORP COM STK|27.62
20160427|50187J108|LEJU|3|LEJU HLDGS LTD SPON ADS|5.01
20160427|50187T106|LGIH|781|LGI HOMES INC COM|29.00
20160427|501882104|LKAI|200|LKA GOLD INCORPORATED COMMON S|0.35
20160427|501889208|LKQ|166|LKQ CORP|33.95
20160427|50208C108|RIT|100|LMP REAL ESTATE INCOME FUND IN|13.61
20160427|502117203|LRLCY|944|L'OREAL CO ADR|36.83
20160427|502175102|LTC|147|LTC PROPERTIES INC|46.83
20160427|502424104|LLL|20|L-3 COMMUNICATIONS HLDGS INC|124.82
20160427|502441306|LVMUY|636|LVMH MOET HENNESSY LOUIS VUITT|33.37
20160427|503459604|LJPC|83|LA JOLLA PHARMACEUTICAL COMP|19.26
20160427|505336107|LZB|36|LA-Z-BOY INCORPORATED|26.63
20160427|50544T302|DRIO|3743|LABSTYLE INNOVATIONS CORP COM |5.40
20160427|505597104|LG|248|THE LACLEDE GROUP INC (HOLDING|64.39
20160427|505743104|LADR|123|LADDER CAPITAL CORP CL A|12.10
20160427|50575Q201|LTSPRA|155|LADENBURG THALMANN FINL SVCS 8|24.10
20160427|50586V108|HCMLY|838|LAFARGEHOLCIM ADR (CHE)|9.81
20160427|506080100|LFYC|83|LAFAYETTE COMMUNITY BANCORP|9.50
20160427|507195204|LAGBF|23000|LAGUNA BLENDS INC (CANADA)|0.09
20160427|511082109|LVCA|450|Lake Victoria Mining Company, |0.01
20160427|511656100|LKFN|97|LAKELAND FINANCIAL CORPORATION|46.98
20160427|511795106|LAKE|17|LAKELAND INDUSTRIES INC|9.38
20160427|512816109|LAMR|1836|LAMAR ADVERTISING CO CL-A COM |62.62
20160427|513665109|LLLI|20565|LAPMERD LESS LETHAL INC|0.03
20160427|513847103|LANC|100|LANCASTER COLONY CORP|110.49
20160427|514674100|LSGOY|10|LAND SECURITIES GROUP PLC SPON|15.79
20160427|514766104|LNDC|191|LANDEC CORP COM STK (DE)|11.25
20160427|51508J108|LMRK|1964|LANDMARK INFRASTRUCTURE PARTNE|15.29
20160427|51508J207|LMRKP|4455|LANDMARK INFRASTRUCTURE PARTNE|24.75
20160427|51509F105|LE|91|LANDS END INC NEW|26.00
20160427|516012101|LCI|17572|LANNETT CO INC|20.47
20160427|516544103|LNTH|1|LANTHEUS HLDGS INC COM|1.96
20160427|516648102|LPAD|1300|LAPOLLA INDUSTRIES, INC.|0.48
20160427|516683109|LRAXF|4787|LARA EXPLORATION LTD COMMON SH|0.36
20160427|516806106|LPI|3363|LAREDO PETROLEUM INC (DE)|11.93
20160427|517942108|LHO|7639|LASALLE HOTEL PROP|24.65
20160427|517942801|LHOPRI|413|LASALLE HOTEL PPTYS PFD SER I |25.50
20160427|518416201|ROAM|171|LATTICE STRATEGIES TR EMERGING|21.12
20160427|518416409|ROUS|481|LATTICE STRATEGIES U S LARGE C|23.97
20160427|518416508|ROGS|100|LATTICE STRATEGIES TR GLOBAL S|24.22
20160427|518439104|EL|60|ESTEE LAUDER CO'S INC CL-A|95.69
20160427|52106W103|LGI|36|LAZARD GLOBAL TOTAL RETURN AND|12.95
20160427|521076109|LOR|671|LAZARD WORLD DIVIDEND & INCOME|9.16
20160427|52463H103|LGGNY|73|LEGAL & GENERAL GROUP SP-ADR|17.55
20160427|524660107|LEG|215|LEGGETT&PLATT INC|48.52
20160427|52468L109|DDBI|25|LEGG MASON ETF EQUITY TR DEVEL|25.47
20160427|52468L208|EDBI|1355|LEGG MASON ETF EQUITY TR EMERG|27.65
20160427|52468L406|LVHD|16021|LEGG MASON ETF EQUITY TR LOW V|26.92
20160427|524707304|LGCY|14728|LEGACY RESERVES LP UTS LTD PAR|2.91
20160427|524707403|LGCYP|2094|LEGACY RESERVES LP CUM RED PER|6.05
20160427|52471Y106|LTXB|608|LEGACY TEX FINL GROUP INC COM |24.92
20160427|52472C103|LEGX|7809|LEGACYXCHANGE INC|0.01
20160427|52472D101|LGYV|655|LEGACY VENTURES INTL|0.09
20160427|52472J108|LEAI|2100|LEGACY ED ALLIANCE INC COM|0.29
20160427|524901105|LM|472|LEGG MASON INC|34.60
20160427|52603A109|LC|359|LENDINGCLUB CORP COM STK (DE) |7.52
20160427|52603B107|TREE|79353|LENDINGTREE INC NEW COM|89.49
20160427|526057104|LEN|1645|LENNAR CORP CL A COMMON|47.48
20160427|526057302|LENB|165|LENNAR CORPORATION CL-B|38.00
20160427|526107107|LII|187|LENNOX INTL INC|137.37
20160427|526250105|LNVGY|93|LENOVO GROUP LTD SPONS ADR|16.68
20160427|526362108|LEOM|6529|Leo Motors, Inc. Common Stock |0.30
20160427|527288104|LUK|1051|LEUCADIA NATIONAL CORP|17.31
20160427|52729N308|LVLT|4|LEVEL 3 COMMUNICATIONS INC NEW|54.21
20160427|528872302|LXRX|926|LEXICON PHARMACEUTICALS INC CO|14.16
20160427|529043101|LXP|1037|LEXINGTON REALTY TRUST COM|8.85
20160427|529898108|LBY|47|LIBBEY INC|17.39
20160427|530158104|USA|8843|LIBERTY ALL STAR EQUITY FUND|5.12
20160427|530307305|LBRDK|485|LIBERTY BROADBAND CORP COM SER|57.84
20160427|53071M104|QVCA|849|LIBERTY INTERACTIVE CORP QVC C|26.76
20160427|53071M880|LVNTA|237|LIBERTY INTERACTIVE CORP SER A|38.86
20160427|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160427|531172104|LPT|3402|LIBERTY PROPERTY TRUST|35.10
20160427|531229508|LSXMB|4|LIBERTY MEDIA CORP DELCOM SER |33.20
20160427|531229607|LSXMK|107|LIBERTY MEDIA CORP DEL COM SER|32.64
20160427|531229706|BATRA|489|LIBERTY MEDIA CORP DEL COM SER|15.02
20160427|531229805|BATRB|1|LIBERTY MEDIA CORP DEL|3.90
20160427|531229854|LMCK|289|LIBERTY MEDIA CORP DELCOM SER |18.20
20160427|531229862|LMCB|1|LIBERTY MEDIA CORP DEL COM SER|18.00
20160427|531229870|LMCA|323|LIBERTY MEDIA CORP DEL COM SER|18.58
20160427|531229888|BATRK|352|LIBERTY MEDIA CORP DEL|14.40
20160427|53123T206|LBSR|2000|LIBERTY STAR URANIUM & METALS |.
20160427|531465102|LTRPA|151|LIBERTY TRIPADVISOR HLDGS INC |21.45
20160427|53185D107|LCLP|824|LIFE CLIPS INC|0.27
20160427|531914109|LWAY|475|LIFEWAY FOODS INC|9.93
20160427|53220K504|LGND|3643|LIGAND PHARMACEUTICALS INC COM|126.06
20160427|53220Y207|LCTC|5|LIFELOC TECHNOLOGIES, INC. COM|6.04
20160427|53222K205|LFVN|96|LIFEVANTAGE CORPORATION COMMON|9.23
20160427|53222Q103|LCUT|1056|LIFETIME BRANDS, INC.|16.93
20160427|53223Q102|LFSYY|109|Lifestyle International Holdin|36.42
20160427|53224Q101|LOGG|173364|LIFELOGGER TECHNOLOGIES CORP C|0.12
20160427|53224V100|LOCK|201|LIFELOCK INC COM|12.98
20160427|53227K101|LSTMF|40783|LIGHTSTREAM RESOURCES LTD. CLA|0.25
20160427|532403102|LLEX|72599|LILIS ENERGY, INC COM STK|0.12
20160427|532457108|LLY|55|ELI LILLY AND CO;COM NPV|76.27
20160427|53261M104|LLNW|336|LIMELIGHT NETWORKS, INC CMN ST|1.72
20160427|532746104|LMNR|1972|LIMONEIRA CO|17.47
20160427|533900106|LECO|145|LINCOLN ELECTRIC HLDGS INC|63.19
20160427|534187109|LNC|60|LINCOLN NATIONAL CORP|44.50
20160427|534545108|LPBC|100|LINCOLN PK BANCORP|8.25
20160427|535223200|LNEGY|86831|LINDE AG SPON ADR (GERMANY)|14.76
20160427|535555106|LNN|842|LINDSAY CORPORATION|77.89
20160427|535678106|LLTC|506|LINEAR TECHNOLOGY CORP|45.96
20160427|53578A108|LNKD|8855|LINKEDIN CORP COM CL A (DE)|122.53
20160427|535782106|LNCO|251736|LINNCO LLC COM SHS REPSTG LTD |0.40
20160427|535919203|LGF|156|LIONS GATE ENT CORP|20.21
20160427|536020100|LINE|863198|LINN ENERGY LLC COM UTS REP LT|0.35
20160427|53619R102|LBIO|3254|LION BIOTECHNOLOGIES, INC. COM|5.85
20160427|536216104|LOMLF|1300|LION ONE METALS LTD|0.43
20160427|536252109|LIOX|331|LIONBRIDGE TECHNOLOGIES INC|5.05
20160427|53630X104|LPCN|19|LIPOCINE INC COM STK (DE)|10.21
20160427|53632G109|LNGLY|1819|LIQUEFIED NAT GAS LTD ADS SPON|1.86
20160427|53634X100|LQMT|174907|LIQUIDMETAL TECHNOLOGIES INC|0.13
20160427|536797103|LAD|53|LITHIA MOTORS INC CL A|85.36
20160427|53680P308|LEXG|161675|LITHIUM EXPL GROUP INC|0.01
20160427|536804107|LTUM|33477|LITHIUM CORPORATION. COMMON ST|0.08
20160427|538034109|LYV|355|LIVE NATION ENTERTAINMENT, INC|21.94
20160427|538142100|LIVE|8241|LIVE VENTURES INC COM|1.86
20160427|53838Q109|LVWD|147|LIVEWORLD INC|0.05
20160427|53838R107|LVCLY|400|LIVING CELL TECHNOLOGIES LTD S|0.40
20160427|53931R103|JSGRY|5882|LIXIL GROUP CORPORATION UNSPON|43.32
20160427|539319103|LIXT|11400|Lixte Biotechnology, Inc. Comm|0.14
20160427|539439109|LYG|1387424|LLOYDS BANKING GROUP PLC ADR|4.16
20160427|540424108|L|310|LOEWS CORP|40.09
20160427|54211N101|LNSTY|938|LONDON STK EXCHANGE GROUP ADR |9.99
20160427|54303R101|LGFRY|50|LONGFOR PROPERTIES CO LTD UNSP|14.18
20160427|54338V101|LZAGY|75|Lonza Group Ag Zuerich Unspons|16.73
20160427|546347105|LPX|643|LOUISIANA PACIFIC CORP|16.90
20160427|548661107|LOW|7|LOWES COMPANIES INC|76.32
20160427|548862101|LOXO|452|LOXO ONCOLOGY INC COM STK|24.44
20160427|549333300|LEI|6449|LUCAS ENERGY, INC. NEW COMMON |4.21
20160427|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160427|550021109|LULU|1530|LULULEMON ATHLETICA INC COM ST|66.45
20160427|55003T107|LL|790|LUMBER LIQUIDATORS HLDGS INC C|15.74
20160427|55024U109|LITE|155|LUMENTUM HLGDS INC COM STK|24.77
20160427|55027E102|LMNX|182|LUMINEX CORPORATION|20.50
20160427|550283105|LMOS|100|LUMOS NETWORKS CORP COM|12.82
20160427|550344303|LGCUF|15789|LUNA GOLD CORP. ORDINARY SHARE|0.15
20160427|550351100|LUNA|433|LUNA INNOVATIONS INC COM STK|1.07
20160427|55037R101|LNDNY|373|Lundin Petroleum AB Unsponsore|18.07
20160427|550678106|LXFR|730|LUXFER HOLDINGS PLC ADR|13.25
20160427|55068R202|LUX|57|LUXOTTICA GROUP SPA ADS|53.53
20160427|550819106|LDL|63|LYDALL INC|36.24
20160427|552074700|WLH|12|LYON WILLIAM HOMES, CLASS A CO|16.13
20160427|552507105|MFBP|87|M & F BANCORP - NEW|2.86
20160427|55261F104|MTB|169|M AND T BANK CORP|119.63
20160427|55261F609|MTBPR|17|M&T BANK CORP FIX RT CUM PERP |1035.00
20160427|55261F708|MTBPRC|43|M&T BANK CORP FIX RT CUM PERP |1036.00
20160427|55262C100|MBI|327|MBIA INC|8.02
20160427|55264U108|MBFI|178|MB FINANCIAL INC-NEW|35.43
20160427|55264U207|MBFIP|900|MB FINANCIAL INC PERPETUAL NON|27.21
20160427|552676108|MDC|489|M.D.C. HOLDINGS INC|25.74
20160427|552697104|MDCA|781|MDC PARTNERS INC CL A SUB VTG |23.20
20160427|55272X102|MFA|1891|MFA FINANCIAL, INC|6.79
20160427|552737108|MMT|500|MFS MULTIMARKET INCOME TR SBI |5.84
20160427|552738106|MFM|1161|MFS MUNICIPAL INCOME TRUST|7.31
20160427|55276F107|MCFT|2|MCBC HLDGS INC COM STK (DE)|13.40
20160427|55279B202|MEIP|600|MEI PHARMA INC COM STK (DE)|1.44
20160427|55279L101|MCIG|150000|MCIG, INC. (NEW) COMMON STOCK |0.04
20160427|55280E104|MBCQ|59|MB BANCORP INC MADISON BK MD|13.25
20160427|552848103|MTG|5945|MGIC INVESTMENT CORP|7.32
20160427|55303A105|MGP|200|MGM GROWTH PROPERTIES LLC CLAS|22.39
20160427|55305B101|MHO|56|M/I HOMES INC|20.10
20160427|55306N104|MKSI|154|MKS INSTRUMENTS INC|37.47
20160427|553094103|MKAU|3531|MK AUTOMOTIVE, INC. COMMON|0.01
20160427|55315B109|MNAP|91|MNP PETROLEUM CORPORATION COMM|0.03
20160427|55336V100|MPLX|1959|MPLX LP COM UIT REPSTG LTD PAR|31.44
20160427|55347P100|MRIC|194569|MRI INTERVENTIONS INC COM STK |0.37
20160427|553479106|MRVNY|6011|Mrv Engenharia e Participacoes|6.96
20160427|553491101|MSADY|117|MS&AD INSURANCE GROUP HOLDINGS|14.29
20160427|553498106|MSA|175|MSA SAFETY INC COM STK (PA)|49.84
20160427|55352L101|MSBF|281|MSB FINL CORP NEW COM STK (MD)|13.19
20160427|553768300|MTRJY|1331|MTR CORP LTD SPONS ADR|49.57
20160427|553777103|MTSC|1600|M T S SYSTEMS CORP|57.43
20160427|553829102|MVC|797|MVC CAPITAL, INC.|7.39
20160427|553859109|MVO|13|MV OIL TRUST UNITS BENE INT|5.02
20160427|55404P100|MYDXE|1062|MYDX INC|0.42
20160427|55405W104|MYRG|62|MYR GROUP INC COM STK (DE)|25.22
20160427|55405Y100|MTSI|19266|M/A-COM TECHNOLOGY SOLUTIONS|41.22
20160427|55414P108|MBVX|8000|MABVAX THERAPEUTICS HOLDINGS, |0.72
20160427|554382101|MAC|13104|MACERICH COMPANY (THE)|77.04
20160427|554489104|CLI|586|MACK-CALI REALTY CORP|24.79
20160427|554571109|MFNC|100|MACKINAC FINANCIAL CORPORATION|10.34
20160427|55607P204|MQBKY|574|MACQUARIE GROUP, LTD. SPONSORE|51.58
20160427|55607W100|MFD|2475|MACQUARIE/FIRST TR GLOBAL INFR|12.67
20160427|55608D101|MGU|400|MACQUARIE GLOBAL INFRASTRUCTUR|20.80
20160427|556099109|MGNX|1009|MACROGENICS INC|21.38
20160427|55616P104|M|97|MACY'S INC.|40.54
20160427|556162105|MCZ|1984|MAD CATZ INTERACTIVE INC|0.24
20160427|55825T103|MSG|1027|MADISON SQUARE GARDEN CO NEW C|158.60
20160427|558269106|MADI|10000|MADISON SYSTEMS INC|0.02
20160427|55903Q104|MVG|744|MAG SILVER CORP (CANADA)|11.90
20160427|55908M108|MAGNF|13000|MAGELLAN MINERALS LTD COMMON S|0.07
20160427|559080106|MMP|936|MAGELLAN MIDSTREAM PARTNERS,L.|69.45
20160427|559091608|MPET|11198|MAGELLAN PETE CORP COM STK NEW|0.94
20160427|559166103|MGIC|464|MAGIC SOFTWARE ENTERPR LTD ORD|6.70
20160427|559222401|MGA|14|MAGNA INTL COM|43.54
20160427|55939L202|MNGA|24790|MAGNEGAS CORPORATION COMMON ST|1.07
20160427|55973B300|MHRGQ|128|MAGNUM HUNTER RES CORP|.
20160427|56029Q200|MHNA|89|MAIDEN HLDGS NORTH AMER LTD 8.|25.29
20160427|56029Q309|MHNB|172|MAIDEN HOLDINGS NORTH AMERICA |25.85
20160427|56035L104|MAIN|819|MAIN STREET CAPITAL CORP COM S|31.82
20160427|56062Y102|MSFG|259|MAINSOURCE FINANCIAL GROUP INC|21.60
20160427|560690307|COOL|11921|MAJESCO ENTERTAINMENT CO COM S|0.83
20160427|560814105|MLFB|5364|MAJOR LEAGUE FOOTBALL INC|0.50
20160427|560877300|MKTAY|118|MAKITA CORP SPONS ADR|64.14
20160427|56146T103|MMMB|13518|MAMAMANCINI'S HOLDINGS, INC. C|0.48
20160427|56165R103|MZF|5224|MANAGED DURATION INVTMT GRADE |14.15
20160427|561653106|MAWHY|770|MAN WAH HLDGS LTD UNSPON ADR (|12.42
20160427|563122100|MHTX|3206|MANHATTAN SCIENTIFICS INC|0.06
20160427|563420108|MNTX|1|MANITEX INT'L, INC COMMON STK |6.66
20160427|56382Q102|MN|523|MANNING & NAPIER INC CLASS A|8.28
20160427|56400P201|MNKD|475742|MANNKIND CORP|1.62
20160427|564563104|MANT|173|MANTECH INTL CORP CL-A|32.98
20160427|564656106|MVTG|19835|MANTRA VENTURE GROUP LTD COM S|0.03
20160427|56501R106|MFC|10697|MANULIFE FINANCIAL CORP|14.79
20160427|565849106|MRO|100|MARATHON OIL CORP|14.44
20160427|56585A102|MPC|145|MARATHON PETE CORP COM STK (DE|41.46
20160427|566330106|MCS|680|MARCUS CORP (THE)|19.08
20160427|56782E105|MCOA|26841|MARIJUANA CO AMER IN|.
20160427|567908108|HZO|228|MARINEMAX INC (FL)|19.91
20160427|568427108|MPX|297|MARINE PRODUCTS CORP|8.57
20160427|570535104|MKL|53|MARKEL CORPORATION(HOLDING CO)|903.00
20160427|57060D108|MKTX|97|MARKET|129.40
20160427|57060U100|GDX|3865|MARKET VECTORS TR GOLD MINERS |22.99
20160427|57060U134|MOAT|1851|MARKET VECTORS MORNING STAR WI|32.66
20160427|57060U159|FRAK|526|MARKET VECTORS UNCONVENTIONAL |16.48
20160427|57060U183|BBH|89|MARKET VECTORS ETF TR BIOTECH |111.30
20160427|57060U191|OIH|175080|MARKET VECTORS ETF TR OIL SVCS|28.67
20160427|57060U233|SMH|85|MARKET VECTORS ETF TR|54.52
20160427|57060U308|SLX|16943|STEEL ETF MARKET VECTORS ETF T|28.77
20160427|57060U316|BIZD|9522|MARKET VECTORS BDC INCOME ETF |16.58
20160427|57060U324|MORT|373|MARKET VECTORS MORTGAGE REIT I|19.91
20160427|57060U332|XMPT|8817|MARKET VECTORS MUN BD CLOSED E|28.34
20160427|57060U506|RSX|195674|MARKET VECTORS RUSSIA ETF TRUS|17.49
20160427|57060U514|FLTR|255|MARKET VECTORS ETF TR INVT GRA|24.65
20160427|57060U597|PEK|20353|MARKET VECTORS CHINAAMC A-SHAR|38.40
20160427|57060U605|MOO|609028|MARKET VECTORS ETF TR GLOBAL A|48.83
20160427|57060U738|PRB|157|MARKET VECTORS PREREFUNDED MUN|24.64
20160427|57060U753|IDX|2180|MARKET VECTORS INDONESIA ETF|20.71
20160427|57060U761|VNM|51|MARKET VECTORS - VIETNAM ETF|14.64
20160427|57060U795|HAP|21167|MARKET VECTORS NATURAL RESOURC|30.46
20160427|57060U803|SMB|16905|MARKET VECTORS AMT-FREE SHORT |17.68
20160427|57060U837|KOL|23548|MARKET VECTORS COAL ETF|8.63
20160427|57060U845|ITM|45091|MARKET VECTORS AMT-FREE INTERM|24.38
20160427|57060U878|HYD|2563|MARKET VECTORS HIGH-YLD INDEX |31.50
20160427|57060U886|MLN|23061|MARKET VECTORS|20.42
20160427|57061R247|YMLP|6767|MARKET VECTORS ETF TR HIGH INC|4.51
20160427|57061R254|YMLI|2124|MARKET VECTORS ETF TR HIGH INC|13.34
20160427|57061R288|GNRX|396|MARKET VECTORS ETF TR GENERIC |24.22
20160427|57061R304|ANGL|184855|MARKET VECTORS FALLEN ANGEL US|27.03
20160427|57061R312|MOTI|2460|MARKET VECTORS ETF TR MORNINGS|28.19
20160427|57061R486|SHYD|30826|MARKET VECTORS SHORT HIGH-YIEL|25.18
20160427|57061R536|REMX|7100|MARKET VECTORS RARE EARTH/STRA|16.31
20160427|57061R544|GDXJ|84091|MARKET VECTORS ETF TR JR GOLD |34.58
20160427|57061R585|RSXJ|49114|MARKET VECTORS ETF TR|24.35
20160427|57061R783|KWT|74|MARKET VECTORS SOLAR ENERGY ET|49.65
20160427|57061R791|PFXF|8104|MARKET VECTORS PFD SECS EX FIN|20.33
20160427|57063L107|MKTO|886|MARKETO INC COM STK (DE)|22.19
20160427|570912105|MAKSY|6115|MARKS & SPENCER GROUP PLC SPON|12.64
20160427|571157106|MRLN|11|MARLIN BUSINESS SVCS CORP|15.20
20160427|571175207|MLNGF|4100|MARLIN GOLD MINING LTD. ORDINA|0.29
20160427|57165B106|MBII|1349|MARRONE BIO INNOVATIONS INC CO|0.83
20160427|571748102|MMC|6084|MARSH & MCLENNAN COS INC|62.54
20160427|571903202|MAR|19863|MARRIOTT INT'L INC(NEW) CL A|67.00
20160427|573075108|MRTN|27|MARTEN TRANSPORT LTD|18.98
20160427|573284106|MLM|77|MARTIN MARIETTA MATERIALS INC |170.25
20160427|573331105|MMLP|138|MARTIN MIDSTREAM PARTNERS L P |23.27
20160427|573814308|MAURY|206|Marui Group Co Ltd ADR (Japan)|31.34
20160427|574795100|MASI|82|MASIMO CORP COM STK (DE)|43.42
20160427|57628T108|HUGE|400|MASSIVE INTERACTIVE, INC. COMM|0.04
20160427|57630J106|MSRT|15210|MASSROOTS INC COM STK (DE)|0.98
20160427|57633B100|MHH|168|MASTECH HLDGS INC COM STK (PA)|7.70
20160427|576485205|MTDR|433|MATADOR RES CO COM STK (TX)|22.04
20160427|57665R106|MTCH|227381|MATCH GROUP INC COM STK (DE)|11.70
20160427|576690101|MTRN|2807|MATERION CORPORATION COM STK (|29.14
20160427|577081102|MAT|820|MATTEL INC|32.28
20160427|577128101|MATW|59|MATTHEWS INTL CORP CL-A|52.11
20160427|57722W106|MFRM|152|MATTRESS FIRM HLDG CORP COM ST|42.09
20160427|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.72
20160427|57776J100|MXL|2081|MAXLINEAR, INC CLASS A COMMON |17.10
20160427|57776X109|MAXD|68436|MAX SOUND CORP COM STK (DE)|.
20160427|57777M201|MXPT|3695|MAXPOINT INTERACTIVE, INC. COM|8.21
20160427|577933104|MMS|448|MAXIMUS INC.|53.25
20160427|578471203|MNHFY|67|MAYR MELNHOF KARTON SPONS ADR |29.40
20160427|578787103|MZDAY|582456|Mazda Motor Corp Unsponsored A|8.16
20160427|579489105|MNI|470|MCCLATCHY CO (HOLD COMPANY)- A|1.13
20160427|579780107|MKCV|54|MC CORMICK & CO VTG|93.78
20160427|579780206|MKC|640|MCCORMICK & CO INC NON-VTG COM|93.06
20160427|580037109|MDR|609|MC DERMOTT INTL|4.54
20160427|580135101|MCD|538|MCDONALDS CORP|127.71
20160427|58039P107|MUX|40|MCEWEN MNG INC COM STK (CO)|2.43
20160427|580589109|MGRC|24|MCGRATH RENTCORP|24.86
20160427|580645109|MHFI|130|MCGRAW-HILL FINANCIAL INC COM |106.76
20160427|582839106|MJN|70|MEAD JOHNSON NUTRITION CO|84.31
20160427|583081104|MAYGF|28517|MEADOW BAY GOLD CORP (CANADA) |0.09
20160427|583840509|MTLPR|2994|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.25
20160427|583928106|TAXI|1509|MEDALLION FINL CORP|7.76
20160427|584070304|MDFI|10664|MEDEFILE INTL INC|0.20
20160427|58446C103|MEDT|82664|MediaTechnics Corporation Comm|.
20160427|58463A105|MJNA|194975|MEDICAL MARIJUANA, INC. COMMON|0.04
20160427|58464J204|MTBCP|3|MEDICAL TRANSCRIPTION BILLING |24.80
20160427|58468P206|MNOV|49957|MEDICINOVA INC COM|6.95
20160427|584688105|MDCO|518|MEDICINES COMPANY (THE)|35.68
20160427|58470H101|MED|101|MEDIFAST INC|30.82
20160427|58471A105|MDSO|49|MEDIDATA SOLUTIONS, INC COMMON|45.63
20160427|58471B103|MFST|30303|MEDIFIRST SOLUTIONS INC COMMON|.
20160427|58471F104|MDCRE|2972|MEDICUS HOMECARE INC COM|0.15
20160427|58489M109|MDMN|25914|MEDINAH MINERALS INC|0.01
20160427|58501N101|MDVN|1055|MEDIVATION, INC.|51.82
20160427|58502B106|MD|40|MEDNAX, INC|71.99
20160427|58502K106|MDIBY|749|Mediobanca - Banca Di Credito |8.18
20160427|58503F403|MCX|224|MEDLEY CAP CORP NT|24.05
20160427|58517R104|MEGGY|801|MEGGITT PLC ADS REPSTG 2 SHS (|12.14
20160427|585464100|MPEL|501|MELCO CROWN ENTERTAINMENT LTD |15.03
20160427|586048100|MEMP|9185|MEMORIAL PRODUCTION PARTNERS L|2.34
20160427|58605Q109|MRD|904|MEMORIAL RESOURCE DEV CORP COM|13.32
20160427|587200106|MENT|27|MENTOR GRAPHICS CORP|20.75
20160427|587376104|MBWM|45|MERCANTILE BANK CORP|24.70
20160427|588448100|MBVT|727|MERCHANTS BANCSHARES INC|30.25
20160427|58933Y105|MRK|1915|MERCK & CO INC;COM USD0.01|56.04
20160427|589378108|MRCY|225|MERCURY SYSTEMS INC COMMON STK|20.97
20160427|589584101|VIVO|311|MERIDIAN BIOSCIENCE INC|20.55
20160427|59000K309|MHGU|150|Meritage Hospitality Group Inc|11.75
20160427|59001K100|MTOR|10|MERITOR, INC|8.51
20160427|590328100|MACK|1260|MERRIMACK PHARMACEUTICALS INC |7.34
20160427|59064R109|MLAB|50|MESA LABORATORIES INC|100.29
20160427|590660106|MTR|354|MESA ROYALTY TR UTBEN INT|9.75
20160427|590672101|MSB|3179|MESABI TRUST CTF BEN INT.|8.92
20160427|590717104|MESO|1646|MESOBLAST LIMITED SPONSORED AD|8.87
20160427|59100U108|CASH|50|META FINL GROUP INC|46.16
20160427|59140T202|MRNJ|8865210|METATRON INC|.
20160427|59151K108|MEOH|4372|METHANEX CORP (F)|35.38
20160427|591520200|MEI|422|METHODE ELECTRONICS INC COMMON|31.48
20160427|59156R108|MET|11791|METLIFE, INC|46.72
20160427|59408Q106|MIK|396|MICHAELS COS INC COM STK (DE) |28.60
20160427|59408R104|MJTV|8992|MICHAEL JAMES ENTERPRISES INC |0.25
20160427|59410T106|MGDDY|3969|Michelin Compagnie Generale de|21.71
20160427|594918104|MSFT|8786|MICROSOFT CORP;COM USD0.000012|51.44
20160427|594972408|MSTR|36|MICROSTRATEGY INC CL A NEW|189.83
20160427|595017104|MCHP|346|MICROCHIP TECHNOLOGY INC|50.08
20160427|595112103|MU|5539|MICRON TECHNOLOGY INC|11.51
20160427|595137100|MSCC|75|MICROSEMI CORP|36.96
20160427|59522J103|MAA|494|MID-AMERICAN APARTMENT COMMUN |97.52
20160427|596094102|MBRG|503|MIDDLEBURG FINANCIAL CORPORATI|27.05
20160427|596278101|MIDD|230|MIDDLEBY CORP (THE)|111.81
20160427|596680108|MSEX|109|MIDDLESEX WATER CO|36.27
20160427|598039105|MSL|1547|MIDSOUTH BANCORP INC (PAR $.10|9.55
20160427|59833H101|MEEC|3368|MIDWEST ENERGY EMISSIONS CORP.|0.46
20160427|598340107|MWOG|2500|MIDWEST OIL AND GAS INC COM (N|0.07
20160427|598511103|MOFG|100|MIDWESTONE FINANCIAL GP COM|28.64
20160427|600379101|HIE|2571|MILLER/HOWARD HIGH INCOME EQU |11.72
20160427|60040L109|MHCC|5000|MILLENNIUM HEALTHCARE, INC COM|.
20160427|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160427|600544100|MLHR|114|MILLER HERMAN INC|30.98
20160427|601132202|MLRKF|18274|MILLROCK RES INC COMMON (CANAD|0.27
20160427|602496101|MDXG|68|MIMEDX GROUP, INC (US)|7.73
20160427|60254D108|MGH|1962|MINCO GOLD CORPORATION COM SHS|0.29
20160427|602725301|MNBEY|166|MINEBEA CO LTD ADR-NEW|16.91
20160427|603158106|MTX|9|MINERALS TECHNOLOGIES INC|60.92
20160427|603380106|NERV|1|MINERVA NEUROSCIENCES INC COM |6.32
20160427|604673103|MRDDF|162622|MIRANDA GOLD CORPORATION|0.09
20160427|604680108|MRZLF|8974|MIRASOL RESOURCES LTD (CDA)|1.04
20160427|604871103|MSON|100|MISONIX INC|6.03
20160427|605417773|MPPRD|27|MISSISSIPPI POWER COMPANY DEP |26.46
20160427|60671Q104|MITL|2556|MITEL NETWORKS CORP COM SHS (C|7.31
20160427|60671Y107|MITFY|68|MITIE GROUP PLC UNSPONSORED AD|15.77
20160427|606769305|MSBHY|10|MITSUBISHI CORP SPONS ADR|34.41
20160427|606776201|MIELY|519|MITSUBISHI ELEC. CORP ADR|22.23
20160427|606822104|MTU|1823|MITSUBISHI UFJ FINANCIAL GROUP|5.08
20160427|606827202|MITSY|21|MITSUI & CO LTD ADR (US)|249.54
20160427|60687Y109|MFG|599|MIZUHO FINL GRP INC SPON ADR R|3.23
20160427|60688N102|MIXT|1354|MIX TELEMATICS LTD SPONSORED A|4.04
20160427|60688W201|MIXX|48000|MIX 1 LIFE INC COMMON STOCK|0.65
20160427|60740F105|MINI|375|MOBILE MINI INC|32.92
20160427|607409109|MBT|5842|MOBILE TELESYSTEMS PJSC SPON A|9.04
20160427|60743F102|MOBQ|11337|MOBIQUITY TECHNOLOGIES, INC. C|0.13
20160427|607674108|MDRM|68589|MODERN MOBILITY AIDS, INC COMM|0.07
20160427|607828100|MOD|478|MODINE MFG CO|10.93
20160427|608190104|MHK|246|MOHAWK INDUSTRIES INC|197.89
20160427|60841T202|MOJO|253|MOJO ORGANICS, INC. (NEW) COMM|0.40
20160427|608458204|MOKO|300|MOKO SOCIAL MEDIA LTD SPONSORE|0.50
20160427|60855R100|MOH|556|MOLINA HEALTHCARE,INC.|67.72
20160427|60871R100|TAPA|25|MOLSON COORS BREWING CO CL A|85.29
20160427|608753109|MCPIQ|674777|MOLYCORP INC COM STK|0.05
20160427|609027107|MCRI|455|MONARCH CASINO & RESORT INC|19.62
20160427|609207105|MDLZ|722|MONDELEZ INTL INC;COM USD0.01 |42.50
20160427|609286109|MPUCF|1760|MONETA POROUPINE MINES INC(F) |0.17
20160427|609839105|MPWR|127|MONOLITHIC POWER SYSTEMS, INC |64.94
20160427|61022P100|TYPE|150|MONOTYPE IMAGING HLDGS INC COM|23.25
20160427|61022V107|MONOY|118|MONOTARO CO LTD OSAKA UNSPONSO|29.96
20160427|610236101|MNRO|78|MONRO MUFFLER BRAKE INC|70.91
20160427|610335101|MRCC|126|MONROE CAP CORP COM|13.70
20160427|61166W101|MON|69568|MONSANTO;COM STK USD0.01|93.90
20160427|61174X109|MNST|798|MONSTER BEVERAGE CORP NEW|123.78
20160427|611776204|TPYP|845|MONTAGE MANAGERS TR|20.45
20160427|615369105|MCO|401|MOODY'S CORPORATION|99.69
20160427|615394301|MOGB|23|MOOG INC CL B|47.39
20160427|61745C105|IIF|5|MRG STLY INDIA INVEST|25.95
20160427|617460209|MWR|5|MORGAN STANLEY CAPITAL TRUST I|25.76
20160427|617462205|MWG|100|MORGAN STANLEY CAP TR IV|25.65
20160427|61747S504|MSPRA|1312|Morgan Stanley Dep Shs repstg |20.83
20160427|61747W257|CNY|2817|MORGAN STANLEY MARKET VECTORS |41.51
20160427|61748W108|MHGC|21|MORGANS HOTEL GROUP CO. COM|1.60
20160427|61760E846|MLPY|931|MORGAN STANLEY CUSHING HIGH IN|7.09
20160427|61761J406|MSPRI|245|MORGAN STANLEY DEPO SHS REP 1/|26.34
20160427|61762V200|MSPRE|5763|MORGAN STANLEY DEP SHS REP 1/1|28.53
20160427|61763E207|MSPRF|158|MORGAN STANLEY DEP SHS RPSTG 1|27.18
20160427|617700109|MORN|3|MORNINGSTAR INC COM|83.82
20160427|617760103|MPSYY|37|MORPHOSYS AG SPONSORED ADR (GE|25.41
20160427|61945C103|MOS|258|MOSAIC COMPANY (HLDG COM) NEW |28.55
20160427|620076307|MSI|254|MOTOROLA SOLUTIONS INC COM NEW|75.90
20160427|62010U101|MTLQU|1628|MOTORS LIQUIDATION COMPANY GUC|11.90
20160427|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.66
20160427|623258100|MNTM|118|MOUNT TAM BIOTECHNOLOGIES INC |0.59
20160427|62473G102|MTUAY|99|MTU Aero Engines Holdings AG U|47.15
20160427|62474M108|MTNOY|233|MTN GROUP LTD SPONS ADR|9.98
20160427|624756102|MLI|149|MUELLER INDS INC|32.38
20160427|624758108|MWA|307|MUELLER WATER PRODUCTS, INC. S|10.57
20160427|62476L207|MRPLY|154|MR PRICE GROUP LTD SPONSORED A|12.66
20160427|626188106|MURGY|4471|Muenchener Rueckversicherungs-|20.44
20160427|626425102|MRAAY|393|Murata Manufacturing Co Ltd Un|34.57
20160427|626717102|MUR|37978|MURPHY OIL CORPORATION|34.87
20160427|62855J104|MYGN|1091|MYRIAD GENETICS INC|37.07
20160427|62856A102|MYMX|3000|MYMETICS CORP|0.02
20160427|62857M105|MYOK|831|MYOKARDIA INC COM|12.30
20160427|628757106|NBFT|26|NABUFIT GLOBAL INC|1.25
20160427|628778102|NBTB|331|N B T BANCORP INC|28.62
20160427|62886K104|NCIT|39|NCI, INC.|14.99
20160427|62913M107|NGL|175|NGL ENERGY PARTNERS LP|13.98
20160427|62914B100|EGOV|83|NIC INC|18.07
20160427|629377508|NRG|1486|NRG ENERGY INC|14.55
20160427|629410309|NTN|1548|NTN BUZZTIME, INC.|0.12
20160427|62942X405|NYLD|3692|NRG YEILD INC CL C COM STK (DE|16.09
20160427|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |26.67
20160427|62944T105|NVR|3|NVR INC (NEW)|1676.00
20160427|62944W207|NVIC|674|N-VIRO INTL CORP|1.00
20160427|62945V109|NVEE|401|NV5 GLOBAL INC COM STK (DE)|25.98
20160427|629721101|NGCRY|7|NAGACORP LTD UNSPONSORED ADR (|39.30
20160427|629898206|NPKLY|57217|NAMPAK LTD SPONSORED ADR NEW (|1.57
20160427|630077105|NANO|528|NANOMETRICS INC|15.74
20160427|63009R109|NSTG|184|NANOSTRING TECHNOLOGIES INC CO|15.91
20160427|63009W108|OPVS|2030|NANOFLEX POWER CORPORATION. NE|0.68
20160427|63009Y104|NTEK|61046|NANOTECH ENTERTAINMENT, INC.|.
20160427|63010A103|DDXFF|2222|NANO ONE MATLS CORP|0.47
20160427|63010J104|NTGL|152000|NANOTECH GAMING INC COM|0.01
20160427|63016Q102|NK|252|NANTKWEST INC COM STK (DE)|9.49
20160427|630465102|NPRVF|1000|NAPIER VENTURES INC COM (CDA) |0.23
20160427|631103108|NDAQ|360|NASDAQ INC.COM STK|64.41
20160427|631512100|NPSNY|2812|NASPERS LTD SPONSORED ADR REPS|14.07
20160427|632307104|NTRA|4215|NATERA INC COM|10.35
20160427|63245Q105|NAUH|49|NATIONAL AMERN UNIV HLDGS INC |2.09
20160427|632525408|NABZY|539|NATL AUSTRALIA BK LTD ADS5|10.64
20160427|633643804|NBGGY|867062|NATIONAL BANK OF GREECE SA ADR|0.33
20160427|633707104|NBHC|70|NATIONAL BK HLDGS CORP CLASS A|19.81
20160427|634865109|NKSH|4|NATL BANKSHARES INC VA|36.75
20160427|635017106|FIZZ|432|NATIONAL BEVERAGE CORP|45.91
20160427|635309107|NCMI|1432|NATIONAL CINEMEDIA, INC. COM S|14.35
20160427|63546L102|NCOM|965|NATIONAL COMM CORP COM STK (DE|23.87
20160427|635906100|NHC|36|NATIONAL HEALTHCARE CORP(NEW) |64.56
20160427|636220303|NGHC|136|NATIONAL GEN HLDGS CORP COM ST|22.30
20160427|636220873|NGHCZ|1369|NATIONAL GEN HLDGS CORP SUB NT|24.48
20160427|636274300|NGG|279|NATIONAL GRID TRANSCO PLC SPON|71.33
20160427|63654U100|NATL|100|NATIONAL INTERSTATE CORPORATIO|30.89
20160427|637215104|NPK|14|NATIONAL PRESTO INDS INC|87.43
20160427|637372202|NRCIA|25|NATIONAL RESH CORP CL A COM ST|14.54
20160427|637546102|NSEC|85|NATL SECURITY GROUP INC (DEL) |16.65
20160427|637870106|NSA|52|NATIONAL STORAGE AFFILIATES TR|20.37
20160427|638517102|NWLI|1|NATIONAL WESTN LIFE GROUP INC |224.62
20160427|638842302|NAII|100|NATURAL ALTERNATIVES INTL INC |11.78
20160427|63886Q109|NGS|114|NATURAL GAS SERVICES GROUP|22.90
20160427|63888P406|NHTC|2966|NATURAL HEALTH TRENDS CORP|35.57
20160427|63888U108|NGVC|921|NATURAL GROCERS BY VITAMIN|13.60
20160427|638904102|NAVG|334|NAVIGATORS GROUP INC|83.34
20160427|63900P608|NRP|16722|NATURAL RESOURCE PARTNERS L P |12.96
20160427|639050103|BABY|698|NATUS MEDICAL INCORPORATED|34.14
20160427|63910B102|NLS|409|NAUTILUS,|18.23
20160427|63934E108|NAV|160|NAVISTAR INTL CORP (HLDG CO)|14.20
20160427|63938Y308|NMPRH|847|NAVIOS MARITIME HLDGS INC SPON|4.95
20160427|640079109|NP|154|NEENAH PAPER INC|64.18
20160427|640268108|NKTR|1165|NEKTAR THERAPEUTICS|16.14
20160427|64031N108|NNI|56|NELNET INC CL A|41.94
20160427|64046J100|NMUS|829|NEMUS BIOSCIENCE, INC. COMMON |0.62
20160427|64050X102|RDRUY|550|NEOMETALS LTD SPONSORED ADR (A|2.98
20160427|64051M402|NEON|811|NEONODE INC COM (DE)|1.89
20160427|64051T100|NPTN|2490|NEOPHOTONICS CORP COM STK (DE)|13.30
20160427|64066G101|NEOT|32|NEOTHETICS IN COMMON STOCK|1.14
20160427|64077P108|NEPT|309|NEPTUNE TECHS & BIORESOURCES I|1.19
20160427|64104Y106|NTOIY|284|NESTE OYJ AMERICAN DEPOSITARY |16.41
20160427|641069406|NSRGY|15000|NESTLE S.A.SPON ADR(REP REG SH|74.43
20160427|64107N206|UEPS|475|NET 1 UEPS TECHNOLOGIES INC. N|11.82
20160427|64110D104|NTAP|756|NETAPP INC COM STK (DE)|24.53
20160427|64110L106|NFLX|945|NETFLIX COM INC|92.43
20160427|64110W102|NTES|204|NETEASE INC ADS (CYM)|133.60
20160427|64111R102|NETE|292143|NET ELEMENT INC COM STK (DE)|0.32
20160427|64111U105|NMXS|2812|NET MED XPRESS SOLUTIONS INC|0.03
20160427|64115T104|NTCT|729|NETSCOUT SYSTEMS INC|22.60
20160427|64118Q107|N|43|NETSUITE INC COM|77.54
20160427|64118U108|NQ|138|NQ MOBILE INC MOBILE INC ADR R|5.14
20160427|64124P101|NBH|1060|NEUBERGER BERMAN INTL MUNI FD |16.59
20160427|64125C109|NBIX|1973|NEUROCRINE BIOSCIENCES INC|47.55
20160427|641255500|NURO|9|NEUROMETRIX INC COM STK NEW (D|1.82
20160427|64126X201|NSR|308|NEUSTAR INC CL A|24.84
20160427|64129C303|NTRR|5928|NEUTRA CORP COM PAR $0.001 (NV|0.95
20160427|64129H104|NML|6|NEUBERGER BERMAN MLP INCOME FD|7.28
20160427|64130N108|SSMLF|78312|NEVADA ENERGY METALS INC. ORDI|0.16
20160427|64156L101|NSU|56|NEVSUN RESOURCES LTD|3.33
20160427|641872106|NECA|5645075|NEW AMERICA ENERGY CORP. COMMO|.
20160427|64359T109|NEWC|132703|NEW COLOMBIA RESOURCES, INCORP|0.02
20160427|643611106|GBR|2640|NEW CONCEPT ENERGY INC (DE)|0.85
20160427|644206104|NEN|249|NEW ENGLAND RLTY L.P. DEP RECP|54.55
20160427|644508103|NGEY|4203|NEW GLOBAL ENERGY INC COMMON S|0.34
20160427|644535106|NGD|3625|NEW GOLD INC|4.48
20160427|645370107|NWHM|18|THE NEW HOME COMPANY INC|12.22
20160427|647551100|NMFC|1736|NEW MTN FIN CORP COM (DE)|12.54
20160427|647581107|EDU|2247|NEW ORIENTAL EDUCATION & TECH |39.95
20160427|64828T201|NRZ|1759|NEW RESIDENTIAL INVT CORP COM |12.29
20160427|64829B100|NEWR|5074|NEW RELIC INC COM STK (DE)|25.88
20160427|649060100|NULM|89|NEW ULM TELECOM INC|7.40
20160427|649172103|NWTR|6521|NEW WESTERN ENERGY CORP COMMON|.
20160427|649274305|NDVLY|267|NEW WORLD DEV CO SPONS ADR|2.02
20160427|649445103|NYCB|2880|NEW YORK COMM BANCORP INC|15.42
20160427|649604501|NYMT|10016|New York Mortgage Trust, Inc. |5.20
20160427|649604808|NYMTO|268|NEW YORK MTG TR INC CUM REDEEM|21.00
20160427|650111107|NYT|244|NEW YORK TIMES CO(THE)CL A|13.10
20160427|65105M603|NCT|336|NEWCASTLE INVT CORP NEW COM SH|4.48
20160427|651191108|NCMGY|45|NEWCREST MINING LTD SPON ADR|13.72
20160427|651229106|NWL|11944|NEWELL BRANDS INC|44.39
20160427|651290108|NFX|335|NEWFIELD EXPLORATION COMPANY|37.42
20160427|651511107|NLNK|950|NEWLINK GENETICS CORP COM STK |16.75
20160427|65249B208|NWS|246|NEWS CORP NEW CL B COM STK (DE|13.27
20160427|65251F105|NEWS|711|NEWSTAR FINANCIAL, INC. COM|9.94
20160427|652526203|NEWT|221|NEWTEK BUSINESS SERVICES, CORP|12.45
20160427|65336K103|NXST|1962|NEXSTAR BROADCASTING GRP INC C|51.42
20160427|65339F101|NEE|549|NEXTERA ENERGY INC COM|115.52
20160427|65339K704|NEEPRH|448|NEXTERA ENERGY CAP HLDGS INC|25.69
20160427|65340G205|NHF|269|NEXPOINT CR STRATEGIES FD COM |19.19
20160427|65340V103|NGMC|885|NEXT GENERATION MGMT CORP COM |.
20160427|65341B106|NEP|37|NEXERA ENERGY PARTNERS, LP COM|28.41
20160427|65341D102|NXRT|50|NEXPOINT RESIDENTIAL TRUST INC|14.19
20160427|653656108|NICE|69|NICE-SYSTEMS LTD SPONS ADR|64.78
20160427|65406E102|NCBS|277|NICOLET BANKSHARES INC COM (WI|38.50
20160427|654090109|NJ|284|NIDEC CP (NIHON KABUSHIKI KAIS|18.32
20160427|654106103|NKE|4940|NIKE INC CL-B|59.54
20160427|654111202|NINOY|431|NIKON CORP ADR|14.90
20160427|65440R101|NMBL|605|NIMBLE STORAGE INC COM STK (DE|7.81
20160427|654445303|NTDOY|1148|NINTENDO CO LTD SPON ADR -NEW-|18.74
20160427|654624105|NTT|12|NIPPON TELEG &TEL ADR|44.65
20160427|654678101|NKA|18|NISKA GAS STORAGE PARTNERS LLC|3.63
20160427|654744408|NSANY|67|NISSAN MOTOR CO LTD SPONS ADR |18.88
20160427|654802206|NDEKY|2508|NITTO DENKO CORP ADR|27.94
20160427|654902204|NOK|24940|NOKIA CORP ADS (REP 1 SHARE)|5.91
20160427|65500B103|HLTH|20716|NOBILIS HEALTH CORP (CANADA)|4.36
20160427|65504R104|NOBGY|3613|Noble Group Ltd Unsponsored AD|6.61
20160427|65528V107|NKRKY|598|NOKIAN TYRES OYJ UNSPONSORED A|18.09
20160427|65538C107|NRILY|42|NOMURA RESH INST LTD ADR (JAPA|9.06
20160427|65557A206|NRBAY|1178|NORDEA BANK SWEDEN AB SPONORED|9.81
20160427|655663102|NDSN|1|NORDSON CORP|79.42
20160427|655664100|JWN|31088|NORDSTROM|52.77
20160427|655844108|NSC|2217|NORFOLK SOUTHERN CORP|93.05
20160427|656559309|NTK|40|NORTEK INC COM NEW (DE)|48.77
20160427|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|23.90
20160427|65676T102|USMJ|474589|NORTH AMERN CANNABIS HLDGS INC|.
20160427|656844107|NOA|121|NORTH AMERICAN ENERGY PARTNERS|2.16
20160427|656914108|NATUF|504|NORTH AMER TUNGSTEN CORP LTD|.
20160427|659310106|NRT|129|NORTH EUROPEAN OIL UBI|9.20
20160427|662546308|NSRSD|95|NORTH SPRINGS RES CORP COM PAR|0.93
20160427|66510M204|NAK|12500|NORTHERN DYNASTY MINERALS LTD |0.44
20160427|665826103|NTI|11549|NORTHERN TIER ENERGY LP CLASS |23.34
20160427|665859104|NTRS|1397|NORTHERN TRUST CORP|72.47
20160427|665859872|NTRSP|976|NORTHERN TR CORP DEPOS SHARES |27.10
20160427|66611T108|NFBK|302|NORTHFIELD BANCORP INC|16.52
20160427|666762109|NRIM|100|NORTHRIM BANCORP INC|24.92
20160427|666807102|NOC|175|NORTHROP GRUMMAN CP (HLDG CO) |203.57
20160427|66704R209|NRFPRA|442|NORTHSTAR REALTY FINANCE CORP |24.04
20160427|66704R605|NRFPRE|734|NORTHSTAR RLTY FIN CORP PFD ST|23.66
20160427|66704R803|NRF|1241|NORTHSTAR RLTY FIN CORP (MD)|13.02
20160427|66705V209|NRFPRD|100|NORTHSTAR RLTY FIN CORP|23.50
20160427|667340103|NWBI|575|NORTHWEST BANCSHARES, INC COM |13.83
20160427|66737P600|NWBO|20896|NORTHWEST BIOTHERAPEUTICS INC.|1.54
20160427|669549107|NWFL|51|NORWOOD FINANCIAL CORP|27.65
20160427|66980B100|NGBL|389|NOTIS GLOBAL INC COM STK (NV) |.
20160427|66987G102|NVDQ|254|NOVADAQ TECHNOLOGIES INC COMMO|12.47
20160427|66987M604|MIFI|617|NOVATEL WIRELESS INC COM NEW|1.63
20160427|66989V107|NOVC|855|NOVATION COMPANIES, INC. COMMO|0.06
20160427|670002104|NVAX|15379|NOVAVAX INC|5.50
20160427|67010F202|NVGN|4785|NOVOGEN LTD SPONSORED ADR|2.31
20160427|670100205|NVO|10931|NOVO NORDISK ADS (1 ORD SH)|55.22
20160427|670108109|NVZMY|218|NOVOZYMES A/S SPONSORED ADR (D|47.04
20160427|67011P100|DNOW|156|NOW INC|17.89
20160427|67018T105|NUS|749|NU SKIN ENTERPRISES INC CL-A|38.35
20160427|670184100|NPSKY|180|NSK LTD|18.60
20160427|67020Y100|NUAN|803|NUANCE COMMUNICATIONS INC|17.80
20160427|670346105|NUE|2640|NUCOR CORP|49.51
20160427|67053A102|NMRX|140|NUMEREX CORP CL-A (PA)|7.73
20160427|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|5.48
20160427|67058H102|NS|13466|NUSTAR ENERGY L.P. COM RESTG L|46.54
20160427|67059L102|NSH|503|NUSTAR GP HOLDINGS, LLC UT RES|24.75
20160427|67059T204|NSS|270|NUSTAR LOGISTICS LP 7.625% FIX|24.06
20160427|6706EH103|JGV|445|NUVEEN GLOBAL EQUITY INCOME FU|11.22
20160427|6706ER101|BXMX|991|NUVEEN S&P 500 BUY-WRITE INCOM|12.88
20160427|6706EW100|SPXX|1380|NUVEEN S&P 500 DYNAMIC OVERWRI|13.56
20160427|67060D107|NTC|409|NUVEEN (CT) PREM INCM MUNI FD |13.52
20160427|67060H108|NNRX|9998|NUTRANOMICS, INC. COMMON STOCK|.
20160427|67060M107|NUINE|2627|NUTRASTAR INTL INC COM STK (NV|0.19
20160427|67060P100|NNC|365|NUVEEN (NC) PREM INCM MUNI FD |14.05
20160427|67060Q108|NOM|1397|NUVEEN (MO) PREM INCM MUNI FD |16.65
20160427|67060Y101|NUTR|125|NUTRACEUTICAL INTL CORP|24.61
20160427|67061W104|NAZ|2857|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.90
20160427|67062E103|NQM|693|NUVEEN INVESTMENT QLTY MUNI FD|16.16
20160427|67062F100|NXP|100|NUVEEN SELCT TX FR INCM PT SBI|14.93
20160427|67062P108|NPP|293|NUVEEN PERFORMANCE+MUN FUND|16.12
20160427|67063C106|NXQ|23|NUVEEN SELECT TX FR INCM PTF 2|14.39
20160427|67063W102|NPM|38074|NUVEEN PREMIUM INCM MUNI FD II|15.04
20160427|67064R102|NPV|393|NUVEEN (VA) PREM INCM MUNI FD |14.53
20160427|670651108|NKX|527|NUVEEN CALIFORNIA AMT-FREE MUN|16.04
20160427|670656107|NRK|784|NUVEEN NEW YORK AMT-FREE MUNIC|13.78
20160427|67066G104|NVDA|3374|NVIDIA CORP|36.48
20160427|670677103|NIQ|366|NUVEEN INTER DURATION QUALITY |13.59
20160427|670682103|NMZ|631|NUVEEN MUNICIPAL HIGH INCOME O|14.14
20160427|670684109|SPLIF|21000|NUTRITIONAL HIGH INTL INC COM(|0.03
20160427|670687102|NHA|673|NUVEEN MUN 2021 TARGET TERM FD|9.94
20160427|67069D108|NTRI|350|NUTRI/SYSTEM INC.|21.91
20160427|67069X104|NVX|312|NUVEEN CAL DIV ADV MUNI FD-2|15.93
20160427|670695105|NUW|5460|NUVEEN AMT-FREE MUNICIPAL VALU|17.77
20160427|670699107|QQQX|282|NUVEEN NASDAQ 100 DYNAMIC OVER|18.12
20160427|67070Y109|NZH|149|NUVEEN CALIF DIV ADV MUNI FD|15.19
20160427|670704105|NUVA|96|NUVASIVE INC|51.66
20160427|670706100|NYV|94|NUVEEN NEW YORK MUN VALUE FD 2|15.83
20160427|67071B108|JRS|2535|NUVEEN REAL ESTATE INCOME FD|10.83
20160427|67072B107|NKG|355|NUVEEN GEORGIA DIVD ADVANTAGE |14.48
20160427|67072C105|JPS|1327|NUVEEN QUALITY PREFERRED INCOM|9.02
20160427|67072V103|NXTM|229|NXSTAGE MEDICAL INC|15.90
20160427|67073B106|JPC|1444|NUVEEN PFD INC OPPORTUNITIES F|9.91
20160427|67073X108|NXTH|3500|NXT NUTRITIONALS HOLDINGS, INC|.
20160427|670731108|CTF|3635|NUVEEN LONG/SHORT COMMODITY TO|15.10
20160427|670735109|JLS|517|NUVEEN MTG OPPORT TERM FD COM |22.91
20160427|67074K105|NPN|768|NUVEEN PA MUN VALUE FD COM SHS|16.14
20160427|67074M101|NEV|2|NUVEEN ENHANCED MUN VALUE FD C|16.27
20160427|67074P104|CFD|100|NUVEEN DIVERSIFIED COMMODITY F|9.22
20160427|67074Q102|NBD|230|NUVEEN BUILD AMER BD OPP FND C|21.59
20160427|67074R100|JMT|333|NUVEEN MTG OPPORTUNITY TERM FD|22.01
20160427|67074U103|JMF|429|NUVEEN ENERGY MLP TOTAL RETURN|11.39
20160427|67074Y105|JRI|1482|NUVEEN REAL ASSET INCOME &|15.65
20160427|67075A106|JPI|339|NUVEEN PFD & INCOME TERM FD|23.66
20160427|67075E108|JMLP|3588|NUVEEN ALL CAP ENERGY MLP OPPO|8.69
20160427|67075F105|DIAX|3|NUVEEN DOW 30SM DYNAMIC OVERWR|14.19
20160427|67075L102|JHY|1388|NUVEEN HIGH INCOME 2020 TARGET|10.28
20160427|67075P103|JHA|3106|NUVEEN HIGH INCOME DECEMBER 20|10.11
20160427|670837103|OGE|354|OGE ENERGY CORP (HOLDING CO.) |28.35
20160427|670851401|OIBR|103580|OI S A SPONSORED ADR REPSTG PF|0.29
20160427|670851500|OIBRC|6816|OI S A SPONSORED ADR NEW 2016 |1.17
20160427|67090H102|JTA|839|NUVEEN TAX-ADV TOTAL RETURN ST|11.55
20160427|67091G202|OCINY|830|OCI N.V. SPONSORED ADR (NLD)|20.02
20160427|67091J107|NXTD|53118|NXT-ID INC COM (DE)|0.47
20160427|67091N108|OCIP|1724|OCI PARTNERS LP COM UNIT REPST|6.87
20160427|67092F104|NRIFF|6|NUVO PHARMACEUTICALS INC (CDA)|4.67
20160427|670928100|NUV|649|NUVEEN MUNICIPAL VALUE FUND|10.42
20160427|670972108|NQP|5090|NUVEEN PA INVT QUAL MUNI FD|14.68
20160427|670983105|NTX|919|NUVEEN TEXAS QLTY INCM MUN FD |15.08
20160427|670988104|NPF|913|NUVEEN PREMIER MUNI INCOME FD |14.44
20160427|67103B100|OFS|467|OFS CAP CORP COM STK|13.37
20160427|67103H107|ORLY|196|O REILLY AUTOMOTIVE INC COM|272.34
20160427|67103X102|OFG|90|OFG BANCORP COM|8.98
20160427|671044105|OSIS|85|OSI SYSTEMS INC COM STK (DE)|61.30
20160427|67106F108|OTCM|113|OTC MARKETS GROUP INC. COMMON |16.96
20160427|67107X108|OXPRY|9442|OGX PETROLEO E GAS SA EM RECUP|0.62
20160427|67109N108|OWCP|6443|OWC PHARMACEUTICAL RESH CORP|0.08
20160427|673833109|OGES|1268|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.63
20160427|67421W109|OASM|591|OASMIA PHARMACEUTICAL AB ADR (|4.50
20160427|674215108|OAS|175|OASIS PETROLEUM INC COM|9.89
20160427|674599105|OXY|468|OCCIDENTAL PETROLEUM CORP|76.48
20160427|67501R103|OSHC|35|OCEAN SHORE HOLDING CO|17.66
20160427|675234108|OCFC|766|OCEANFIRST FINC'L CORP|18.57
20160427|67575P116|OCLSW|2250|OCULUS INNIVATIVE SCIENCES INC|0.29
20160427|67575P207|OCLS|53717|OCULUS INNOVATIVE SCIENCES, IN|1.04
20160427|67575Y109|OVTZ|10655|OCULUS VISIONTECH INC COM|0.59
20160427|67576A100|OCUL|1205|OCULAR THERAPEUTIX INC COM|12.33
20160427|676118201|OMEX|134|ODYSSEY MARINE EXPL INC COM NE|2.58
20160427|676220106|ODP|1727|OFFICE DEPOT INC|5.84
20160427|67778H200|OHRP|453|OHR PHARMACEUTICAL INC NEW COM|3.45
20160427|678026105|OIS|216|OIL STATES INTL INC|32.11
20160427|678123100|OJIPY|100|OJI HOLDINGS CORPORATION AMERI|43.00
20160427|67984M100|OLBK|100|OLD LINE BANCSHARES INC (MD)|18.21
20160427|680033107|ONB|2161|OLD NATL BANCORP (IND)|13.24
20160427|680223104|ORI|459|OLD REPUBLIC INTL CORP|18.44
20160427|680665205|OLN|71913|OLIN CORP NEW|21.82
20160427|681116109|OLLI|300|OLLIES BARGAIN OUTLET HLDGS IN|27.23
20160427|68162K106|ZEUS|67|OLYMPIC STEEL INC|21.42
20160427|68163W109|OCPNY|78|OLYMPUS CORP SPONS ADR|40.80
20160427|681919106|OMC|131|OMNICOM GROUP INC|83.89
20160427|681936100|OHI|206|OMEGA HEALTHCARE INVESTORS INC|35.10
20160427|68212U104|OMCM|220|OMNICOM SYSTEMS INC.|0.22
20160427|682129101|OMN|654|OMNOVA SOLUTIONS INC|7.25
20160427|68213N109|OMCL|64|OMNICELL INC|30.23
20160427|682143102|OMER|74|OMEROS CORPORATION COM STK|13.84
20160427|682163100|ONDK|177|ON DECK CAP INC COM STK (DE)|8.48
20160427|682189105|ON|1002|ON SEMICONDUCTOR CORP|9.99
20160427|682310107|ONCYF|12061|ONCOLYTICS BIOTECH INC|0.48
20160427|682324108|ONTY|84129|ONCOTHYREON INC COM SHS|1.31
20160427|68234L207|ONCS|10549|ONCOSEC MED INC COM NEW|1.99
20160427|68234X102|OMED|252|ONCOMED PHARMACEUTICALS INC CO|12.03
20160427|68235C107|OCX|78|ONCOCYTE CORP COM|5.21
20160427|68235H205|OHGI|32|ONE HORIZON GROUP, INC. COMMON|0.74
20160427|68235P108|OGS|28|ONE GAS INC COM|57.90
20160427|682406103|OLP|219|ONE LIBERTY PROPERTIES INC|23.15
20160427|68245E200|OWOO|37186|ONE WORLD HLDGS INC COM STK (N|.
20160427|68245V111|TFSCR|1750|1347 CAPITAL CORP RT|0.31
20160427|68268W103|OMF|4|ONEMAIN HLDGS INC COM|32.07
20160427|682680103|OKE|29|ONEOK INC (NEW)|36.24
20160427|682736103|OPHLY|13663|Ono Pharmaceutical Co Ltd Unsp|15.44
20160427|68276T100|OPMZ|6081|1PM INDS INC COM STK (CO)|0.20
20160427|683715106|OTEX|5096|OPEN TEXT CORP|54.42
20160427|68372T129|OPXAW|860|OPEXA THERAPEUTICS INC|0.06
20160427|683745103|OPHT|1157|OPHTHOTECH CORP COM|48.15
20160427|68375N103|OPK|4779|OPKO HEALTH, INC|11.22
20160427|68375Y109|OPWR|6755|OPOWER INC COM STK (DE)|7.80
20160427|683797104|OPY|179|OPPENHEIMER HOLDINGS INC CL A |16.37
20160427|68384X209|OPXS|88|OPTEX SYS HLDGS COM NEW|2.60
20160427|68386C104|RWL|55117|OPPENHEIMER REV WEIGHTED ETF T|40.97
20160427|68386C203|RWK|118|OPPENHEIMER REV WEIGHTED ETF S|48.73
20160427|68386C302|RWJ|3001|OPPENHEIMER REV WEIGHTED ETF T|56.33
20160427|68386C401|RDIV|5679|OPPENHEIMER REV WEIGHTED ETF T|30.33
20160427|684000102|OPB|141|OPUS BANK COMMON STOCK|34.94
20160427|68401U105|OPRX|8440|OPTIMIZERX CORPORATION COMMON |1.13
20160427|684023203|OGEN|312|ORAGENICS INC COM STK|0.93
20160427|68403P203|ORMP|2303|ORAMED PHARMACEUTICALS INC. NE|8.67
20160427|684060106|ORAN|74545|ORANGE SPONSORED ADR|16.96
20160427|68554V108|OSUR|211|ORASURE TECHNOLOGIES INC|7.40
20160427|68555P100|ORBC|849|ORBCOMM, INC COM STK|9.85
20160427|68557N103|OA|1700|ORBITAL ATK INC|86.96
20160427|68558X100|TRKK|31295|ORBITAL TRACKING CORP (NV)|0.07
20160427|68571X103|ORC|2218|ORCHID ISLAND CAPITAL INC COM |10.48
20160427|686040205|ORPB|100|OREGON PACIFIC BANCORP NEW COM|3.50
20160427|686164104|OREX|420|OREXIGEN THERAPEUTICS, INC. CO|0.47
20160427|68618D102|OGSM|470|ORGANIC SALES AND MARKETING, I|0.05
20160427|68620A104|ONVO|171|ORGANOVO HOLDINGS, INC. COMMON|2.81
20160427|686228206|OOIL|8752|ORIGINCLEAR, INC. COMMON STOCK|0.02
20160427|686275108|OESX|10|ORION ENERGY SYSTEMS INC COM S|1.50
20160427|68628V308|ORN|994|ORION MARINE GROUP INC COM STK|5.80
20160427|68633D103|ORIT|242|ORITANI FINANCIAL CORP NEW COM|17.44
20160427|686330101|IX|448|ORIX CORP ADS (REP 5 COM STK) |75.18
20160427|688239201|OSK|366|OSHKOSH CORPORATION (HOLDING C|39.69
20160427|68827R108|OSIR|2085|OSIRIS THERAPEUTICS INC COM ST|6.09
20160427|688410109|OSN|2658|OSSEN INNOVATION CO., LTD ADS |1.05
20160427|68906L105|OTIC|261|OTONOMY INC COMMON STOCK|16.13
20160427|689164101|OTSKY|458|OTSUKA HOLDINGS CO. LTD, TOKYO|19.97
20160427|689648103|OTTR|31|OTTER TAIL CORPORATION|28.82
20160427|69007J106|OUT|24|OUTFRONT MEDIA INC COM STK (MD|22.07
20160427|690070107|OUTR|222|OUTERWALL INC|43.12
20160427|69014Q101|OVAS|568|OVASCIENCE INC COM (DE)|10.00
20160427|69036R301|OSG|38228|OVERSEAS SHIPHOLDING GROUP, IN|2.13
20160427|690370101|OSTK|174|OVERSTOCK COM INC DEL|15.47
20160427|690732102|OMI|51|OWENS & MINOR INC (HLDG CO)|37.24
20160427|690742101|OC|390|OWENS CORNING INC COM STK NEW |51.71
20160427|690768403|OI|1345|OWENS-ILLINOIS INC|18.30
20160427|691543102|OXLC|747|OXFORD LANE CAP CORP COM|9.27
20160427|691543409|OXLCN|280|OXFORD LANE CAP CORP. LIQUIDAT|25.29
20160427|691829501|OXIS|121|OXIS INTL INC COMMON STOCK|0.48
20160427|69290R104|PDVW|1632|PDVWIRELESS INC COM STK (DE)|40.99
20160427|693149106|PTSI|1|PAM TRANSPORTATION SVCS INC|24.76
20160427|69318G106|PBF|278|PBF ENERGY INC CL A COM STK (D|34.93
20160427|69318J100|PCCC|272|PC CONNECTION INC|25.48
20160427|69323T101|PCM|641|PCM FUND, INC|9.97
20160427|69327R101|PDCE|2891|PDC ENERGY INC|64.82
20160427|693282105|PDFS|92|PDF SOLUTIONS INC|14.03
20160427|69329Y104|PDLI|2792|PDL BIOPHARMA INC|3.78
20160427|69331C108|PCG|4007|PG&E CORPORATION (HOLDING CO.)|57.00
20160427|69336T106|PHII|121|PHI, INC. COM|20.75
20160427|69336T205|PHIIK|282|PHI INC NON-VTG|21.54
20160427|69336V101|PGTI|364|PGT, INC.|10.75
20160427|69338J106|PPCCY|474|PICC Property and Casualty Com|46.48
20160427|69343P105|LUKOY|38625|PJSC LUKOIL SPONSORED ADR (RUS|42.34
20160427|69343T107|PJT|14|PJT PARTNERS INC COM STK CL A |23.40
20160427|693475105|PNC|224|PNC FINL SVCS GRP,INC(THE)|88.88
20160427|693475832|PNCPRQ|5|PNC FINL SVCS GRP INC DEP SHS |25.73
20160427|693475857|PNCPRP|1827|PNC FINANCIAL SERVICES GROUP, |29.01
20160427|69351T106|PPL|5512|PPL CORPORATION|36.46
20160427|69354A203|PPCLY|1062|PPC LTD (SOUTH AFRICA)|2.04
20160427|69354M108|PRAH|116|PRA HEALTH SCIENCES INC COMMON|49.81
20160427|69360J719|PSBPRS|100|PS BUSINESS PARKS, INC. DEPOSI|25.94
20160427|693656100|PVH|74|PVH CORP COM STK (DE)|97.69
20160427|69366J200|PTCT|341|PTC THERAPEUTICS INC COM STK (|8.03
20160427|69367J100|PSGTY|112|PT SEMEN INDONESIA (PERSERO) T|15.64
20160427|69367Q104|UNLRY|22|PT Unilever Indonesia Tbk Unsp|66.52
20160427|69367T108|PUTKY|18|PT United Tractors Unsponsored|23.49
20160427|69367U105|PPERY|107437|PT BANK MANDIRI PERSERO TBK UN|7.20
20160427|69367X109|PTAIY|122|Pt Astra International TBK Uns|10.91
20160427|69368A108|PTKFY|8|PT KALBE FARMA UNSPONSORED ADR|20.30
20160427|69369U103|PIFFY|122|PT INDOFOOD CBP SUKSES MAKMUR |22.65
20160427|69370C100|PTC|4203|PTC INC COM STK|37.04
20160427|693718108|PCAR|692|PACCAR INC|58.93
20160427|69374H105|PTLC|138020|PACER FDS TR TRENDPILOT 750 ET|22.16
20160427|69374H204|PTMC|68564|PACER FDS TR TRENDPILOT 450 ET|24.07
20160427|69374H303|PTNQ|6848|PACER FDS TR TRENDPLIOT 100 ET|22.02
20160427|69374H709|PGHD|36408|PACER FDS TR GLOBAL HIGH DIVID|27.44
20160427|69374H808|PTEU|1343|PACER FDS TR TRENDPILOT EUROPE|25.00
20160427|69404D108|PACB|9340|PACIFIC BIOSCIENCES OF CALIFOR|10.37
20160427|69412V108|PCBK|283|PACIFIC CONTINENTAL CORP|16.74
20160427|69423U305|PEIX|66942|PACIFIC ETHANOL INC. (DE)|4.88
20160427|69423W103|PEGFF|8394|PACIFIC EXPL & PRODTN CORP COM|0.15
20160427|694308206|PCGPRA|458|PACIFIC GAS & ELEC CO 6 PR|31.26
20160427|694308503|PCGPRD|300|PACIFIC G&E 5% RED 1ST PFD|25.27
20160427|694308602|PCGPRE|4925|PACIFIC G&E 5% RED PFD A|25.90
20160427|694308701|PCGPRG|591|PACIFIC G&E 4.80% 1ST PFD|25.27
20160427|694308800|PCGPRH|100|PACIFIC G&E 4.50% 1ST PFD|24.90
20160427|694714106|PCFO|11814|PACIFIC OFFICE PROPERTIES TR I|0.30
20160427|69478X105|PPBI|589|PACIFIC PREMIER BANCORP INC|23.44
20160427|694873100|PSUNQ|17474|PACIFIC SUNWEAR OF CAL. INC|0.02
20160427|695127100|PCRX|600|PACIRA PHARMACEUTICALS INC|60.09
20160427|695156109|PKG|172|PACKAGING CORP OF AMERICA|65.93
20160427|69562K100|PTIE|699|PAIN THERAPEUTICS INC|2.54
20160427|697435105|PANW|985|PALO ALTO NETWORKS, INC|150.80
20160427|697900108|PAAS|3005|PAN AMERICAN SILVER CORP|14.32
20160427|69806B106|PGLO|7752|PAN GLOBAL CORP COM STK (NV)|.
20160427|698341104|PNDZY|31|PANDORA A/S AMERICAN DEPOSITOR|32.31
20160427|698354107|P|3608|PANDORA MEDIA INC COM STK (DE)|9.38
20160427|69840W108|PNRA|975|PANERA BREAD COMPANY CL-A|212.47
20160427|698813102|PZZA|607|PAPA JOHNS INTL INC|57.75
20160427|698814100|FRSH|431|PAPA MURPHY'S HOLDINGS INC COM|12.47
20160427|69888T207|PARR|105|PAR PACIFIC HOLDINGS INC|19.83
20160427|698884103|PAR|18609|PAR TECHNOLOGY CORP|6.50
20160427|69889U104|PABL|227448|PARABEL INC COM STK (DE)|0.06
20160427|69913R507|PRGNL|295|PARAGON SHIPPING INC 8.375% SE|4.32
20160427|69924R108|PGRE|1445|PARAMOUNT GROUP INC COM STK (D|16.68
20160427|699320206|PRMRF|214|PARAMOUNT RESOURCES LTD CLASS |7.14
20160427|699374302|PRTK|10586|PARATEK PHARMACEUTICAL, INC CO|14.83
20160427|699462107|PRXL|1345|PAREXEL INTERNATIONAL CORP|65.00
20160427|700215304|PCYG|10|Park City Group, Inc. New Comm|9.42
20160427|700658107|PRK|176|PARK NATIONAL CORP|92.72
20160427|700666100|PKOH|107|PARK OHIO HOLDING CORP|40.48
20160427|701081101|PKD|157|PARKER DRILLING CO|2.98
20160427|701354300|PRKR|424|PARKERVISION INC COM STK NEW (|3.13
20160427|70137T105|PKIUF|100|PARKLAND FUEL CORPORATION ORDI|18.75
20160427|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.29
20160427|701877102|PE|1965|PARSLEY ENERGY INC CLASS A COM|23.90
20160427|70214M106|BNBMF|750|PARTNERS VALUE INVTS INC COM (|27.42
20160427|702149105|PRTY|244|PARTY CITY HOLDCO INC COM STK |14.75
20160427|70319R109|PBHC|5|PATHFINDER BANCORP INC COM STK|11.15
20160427|703343103|PATK|272|PATRICK INDUSTRIES INC|47.58
20160427|70338P100|PEGI|123|PATTERN ENERGY GROUP INC CL A |21.44
20160427|70338T102|PN|36|PATRIOT NATL INC COM STK (DE) |8.81
20160427|704326107|PAYX|486|PAYCHEX INC|52.65
20160427|70438V106|PCTY|1205|PAYLOCITY HOLDING CORP COM STK|38.16
20160427|70450Y103|PYPL|1322|PAYPAL HLDGS INC COM|39.73
20160427|70454K208|PDGRY|370|PDG RLTY S A EMPREENDIMENTOS E|2.14
20160427|704549203|BTUUQ|4251302|PEABODY ENERGY CORP COM STK NE|1.61
20160427|70469N106|PKRLY|78|PEAK RESOURCES LIMITED SPONSOR|0.45
20160427|70509V100|PEB|227|PEBBLEBROOK HOTEL TR (MD)|28.70
20160427|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|0.01
20160427|705573103|PEGA|408|PEGASYSTEMS INC|26.41
20160427|706327103|PBA|5544|PEMBINA PIPELINE COR ORD SHS (|29.91
20160427|706582202|PENC|30|PEN INC|2.15
20160427|70686R104|PCO|32|PENDRELL CORPORATION(WA)|0.52
20160427|70706P104|PGH|299|PENGROWTH ENERGY CORP COM SHS |1.49
20160427|707882106|PVAH|1999|PENN VIRGINIA CORP|0.16
20160427|707887105|PWE|244|PENN WEST PETE LTD NEW COM SHS|1.10
20160427|708160106|JCP|30015|PENNEY J.C. CO INC (HOLDING CO|9.49
20160427|708430103|PWOD|482|PENNS WOODS BANCORP INC|41.88
20160427|709102107|PEI|875|PENN REAL ESTATE INVST TST SBI|22.66
20160427|70931T103|PMT|1772|PENNYMAC MTG INVT TR COM|13.40
20160427|70959W103|PAG|101|PENSKE AUTOMOTIVE GROUP, INC. |40.06
20160427|711040105|PFIS|168|PEOPLES FINL SVCS CORP|40.55
20160427|712704105|PBCT|84501|PEOPLE'S UNITED FINANCIAL INC |16.15
20160427|713448108|PEP|308|PEPSICO INC;CAP USD0.016666|102.60
20160427|71377A103|PFGC|56|PERFORMANCE FOOD GROUP CO COM |25.98
20160427|714205101|PERT|6417|PERMANENT TECHNOLOGIES INC COM|0.06
20160427|714236106|PBT|1688|PERMIAN BASIN RTY TR UNIT BEN |6.81
20160427|71426V108|PTX|137|PERNIX THERAPEUTICS HOLDINGS I|0.80
20160427|714264207|PDRDY|46291|PERNOD RICARD SA SPON ADR|21.68
20160427|715302204|PGLC|5000|PERSHING GOLD CORP|3.80
20160427|715318101|PSMMY|619|Persimmon Plc Unsponsored ADR |57.43
20160427|715684106|TLK|1019|PERUSAHAAN PERSEROAN TELE 1 AD|55.48
20160427|716382106|PETS|212|PETMED EXPRESS INC|18.38
20160427|71646E100|PTR|38|PETROCHINA CO LTD ADS(RP100 H |72.92
20160427|71646J109|PZE|210|PETROBRAS ARGENTINA S.A. ADS(R|6.74
20160427|71647K303|PTRC|17466|PETRO RIV OIL CORP COM SHS NEW|2.75
20160427|71654V408|PBR|7707|PETRO BRAS SA PETROBAS ADS (EA|7.22
20160427|71674X103|PFWI|2500|PETRONE WORLDWIDE INC COM STK |0.30
20160427|716748108|PQ|28|PETROQUEST ENERGY INC (DE)|0.86
20160427|71677L106|PRHR|747|PETROSHARE CORP COM STK (USA) |1.15
20160427|716817200|PETV|329|PETVIVO HOLDINGS INC. COMMON S|1.70
20160427|717081103|PFE|9751|PFIZER INC;COM USD0.05|33.05
20160427|717098206|PFSW|200108|PFSWEB, INC COM STK|14.69
20160427|71715X104|PMCB|61260|PHARMACYTE BIOTECH INC COM|0.07
20160427|71742Q106|PAHC|41|PHIBRO ANIMAL HEALTH CORPORATI|21.86
20160427|718172109|PM|131|PHILIP MORRIS INTL;COM STK NPV|97.24
20160427|718549207|PSXP|783|PHILLIPS 66 PARTNERS LP COM UN|59.41
20160427|71902E604|PNX|5|PHOENIX COMPANIES INC. NEW|37.00
20160427|71910C103|FENG|8|PHOENIX NEW MEDIA LTD SPONSORE|4.09
20160427|719358301|PHMD|220|PHOTOMEDEX INC COM STK (DE)|0.39
20160427|719405102|PLAB|1251|PHOTRONICS INC|10.94
20160427|719422206|PYHH|8450|PHYHEALTH CORP COM STK (DE)|0.29
20160427|720190206|PDM|22|PIEDMONT OFFICE REALTY TRUST, |20.05
20160427|720279108|PIR|5880|PIER 1 IMPORTS INC (DEL)|6.97
20160427|721006104|PGENY|408|PIGEON CORPORATION UNSPONSORED|6.69
20160427|72147K108|PPC|1658|PILGRIMS PRIDE CORP NEW COM ST|23.60
20160427|72200M108|PCK|2152|PIMCO CALIF MUNI INCOME FD II |10.80
20160427|72200R107|PMF|572|PIMCO MUNICIPAL INC FD|16.55
20160427|72200T103|PNF|118|PIMCO NY MUNI INC FD|13.04
20160427|72200U100|PCN|10|PIMCO CORPORATE INCOME STRATEG|14.30
20160427|72200Y102|PNI|99|PIMCO NY MUNI INCOME FD II|13.56
20160427|72201B101|PTY|1304|PIMCO CORPORATE & INCOME|13.87
20160427|72201H108|PFL|660|PIMCO INCOME STRATEGY FD COMMO|9.93
20160427|72201J104|PFN|2286|PIMCO INCOME STRATEGY FUND II |8.94
20160427|72201R205|STPZ|57915|PIMCO ETF TR 1-5 YR US TIPS IN|52.14
20160427|72201R304|LTPZ|780|PIMCO ETF TR 15+ YR US TIPS IN|65.04
20160427|72201R775|BOND|492|PIMCO TOTAL RETURN ACTIVE EXCH|105.51
20160427|72201R791|ILB|40|PIMCO ETF TR GLOBAL ADVANTAGE |41.77
20160427|72201R817|CORP|6977|PIMCO INVESTMENT GRADE CORP BD|103.65
20160427|72201R833|MINT|38014|PIMCO ETF TR ENHANCED SHT MATU|100.97
20160427|72201R874|SMMU|8384|PIMCO ETF TR SHT TERM MUN BD A|50.57
20160427|72201Y101|PDI|835|PIMCO DYNAMIC INCOME FD|27.36
20160427|722011103|PGP|816|PIMCO GLOBAL STOCKSPLUS & INCO|19.65
20160427|722014107|PHK|1320|PIMCO HIGH INCOME FUND SBI|9.34
20160427|72202B100|PKO|92|PIMCO INCOME OPPORTUNITY FUND |21.69
20160427|72202D106|PCI|3295|PIMCO DYNAMIC CREDIT INC FND C|18.16
20160427|722524105|PIFYF|3016|PINE CLIFF ENERGY LIMITED|0.60
20160427|72302T100|PNPL|322|PINEAPPLE EXPRESS INC|8.81
20160427|72341E304|PNGAY|12|PING AN INSURANCE (GROUP) CO O|9.54
20160427|723456109|PNK|24461|PINNACLE ENTERTAINMENT, INC|38.24
20160427|72346Q104|PNFP|170|PINNACLE FINANCIAL PTNRS INC|50.72
20160427|723484101|PNW|129|PINNACLE WEST CAP CORP|71.27
20160427|723653101|HNW|800|PIONEER DIVERSIFIED HIGH INCOM|15.64
20160427|723664108|PES|248|PIONEER ENERGY SVCS CORP COM|2.84
20160427|72369H106|PHT|383|PIONEER HIGH INCOM TRUST|10.31
20160427|72369J102|PHD|494|PIONEER FLOATING RATE TRUST|11.25
20160427|724078100|PJC|81|PIPER JAFFRAY COMPANIES|48.97
20160427|724479506|PBIPRB|627|PITNEY BOWES INC 6.70% NTS DUE|27.19
20160427|72580T202|PVOTF|3255|PIVOT PHARMACEUTICALS INC COM |0.30
20160427|72581M305|PXLW|822|PIXELWORKS INC COM NEW|2.13
20160427|72604P103|PRCK|800|PLACER CREEK MINING CO. COM|0.50
20160427|726503105|PAA|500|PLAINS ALLAMERICAN PIPELINE|24.44
20160427|72651A108|PAGP|624|PLAINS GP HLDGS LPSHS CL A REP|10.03
20160427|72703H101|PLNT|5701|PLANET FITNESS, INC CLASS A CO|15.71
20160427|727493108|PLT|128|PLANTRONICS INC|38.52
20160427|72759R102|PTOI|52|PLASTIC2OIL, INC.|0.04
20160427|72765Q601|PLG|17310|PLATINUM GROUP METALS LTD COM |3.03
20160427|72766Q105|PAH|1046|PLATFORM SPECIALTY PRODUCTS CO|10.27
20160427|729132100|PLXS|418|PLEXUS CORP|42.28
20160427|72919P202|PLUG|1506|PLUG POWER INC COM STK (DE)|2.14
20160427|729273102|PLBC|6|PLUMAS BANCORP|9.71
20160427|73035U109|PKGM|2762|POCKET GAMES INC COM (FL)|.
20160427|730507100|PTSX|544|NEW 360 COM STK|0.40
20160427|731068102|PII|15634|POLARIS INDUSTRIES INC.|101.03
20160427|73172K104|PLCM|661|POLYCOM INC|12.34
20160427|731916102|PLM|247|POLYMET MINING CORP (F)|0.91
20160427|73278L105|POOL|4590|POOL CORPORATION COM STK|89.15
20160427|732857107|POPE|500|POPE RES DEL LTD PARTSH DEP RC|67.70
20160427|733174304|BPOPO|22|POPULAR INC PFD CL A 6.375% SE|17.25
20160427|73328P106|POAHY|82349|PORSCHE AUTOMOBILE HOLDING SE |5.54
20160427|736233107|PBIB|1872|PORTER BANCORP, INC. COM|1.67
20160427|736508847|POR|268|PORTLAND GENERAL ELECTRIC CO N|38.22
20160427|737010108|PTLA|927|PORTOLA PHARMACEUTICALS INC CO|25.12
20160427|737464107|PPS|728|POST PROPERTIES INC|58.94
20160427|737525204|PSTRQ|174|POSTROCK ENERGY CORP COM STK (|0.06
20160427|73753A103|PNLYY|105|POSTNL N.V. SPON ADR (NLD)|4.20
20160427|73755L107|POT|61992|POTASH CORP SASKATCHEWAN|17.89
20160427|737630103|PCH|1566|POTLATCH CORPORATION (NEW)|35.17
20160427|739197200|HGKGY|42|POWER ASSETS HOLDINGS LTD AMER|9.88
20160427|73933G202|PSIX|3|POWER SOLUTIONS INTERNATIONAL,|13.52
20160427|73933H200|PWPRA|202|POWER REIT RED PERP PFD SER A |25.05
20160427|73935A104|QQQ|2000|POWERSHARES QQQ TR UNIT SER-1 |108.45
20160427|73935B508|PSR|415|POWERSHARES ACTIVE US REAL EST|74.64
20160427|73935X153|PDP|107370|PWRSHS EXCH TRADED FD TR DWA M|40.96
20160427|73935X161|PUW|2|WILDERHILL PROGRESSIVE ENERGY |22.50
20160427|73935X302|PEY|67565|POWERSHARE HIGH YIELD EQTY DIV|14.82
20160427|73935X385|PXI|1735|POWERSHARES DWA ENERGY MOMENTU|37.55
20160427|73935X427|PYZ|33629|POWERSHARES DWA BASIC MATEIALS|54.12
20160427|73935X500|PBW|5321|POWERSHARES WILDER HILL CLEAN |4.22
20160427|73935X575|PHO|44|POWERSHARES WATER RESOURCES PO|23.23
20160427|73935X583|PRF|4318|POWERSHARES EXCHANGE TRADED FD|91.11
20160427|73935X609|PWB|96|POWERSHARES DYNAMIC LRG CAP GR|31.08
20160427|73935X625|PXJ|344|POWERSHARES DYNAMIC OIL & GAS |12.58
20160427|73935X682|SPHQ|112096|POWERSHARES S&P 500 QUALITY PO|25.11
20160427|73935X708|PWV|7966|POWERSHARES DYNAMIC LRG CAP VA|30.54
20160427|73935X781|PSI|8|POWERSHARES DYNAMIC SEMICONDUC|25.60
20160427|73935X799|PJP|407|POWERSHARES DYNAMIC PHARMACEUT|64.16
20160427|73935X823|PBS|7048|POWERSHARES DYNAMIC MEDIA PORT|24.88
20160427|73936B200|DBP|171|POWERSHARES DB MULTI-SECTOR CO|38.21
20160427|73936B408|DBA|308718|POWERSHARES DB MULTI-SECTOR CO|21.06
20160427|73936B606|DGL|16029|POWERSHARES DB MULTI-SECTOR CO|40.63
20160427|73936Q108|PIZ|17451|POWERSHARES DWA DEV MKTS MOMEN|23.09
20160427|73936Q207|PIE|97913|POWERSHARES DWA EMERGING MKTS |15.36
20160427|73936Q702|PAGG|417|POWERSHARES GLOBAL AGRICULTURE|23.73
20160427|73936Q710|PGHY|2633|POWERSHARES GLOBAL SHORT TERM |23.51
20160427|73936Q769|BKLN|308|POWERSHARES SENIOR LOAN PORTFO|23.03
20160427|73936Q777|KBWP|85|POWERSHARES KBW PROPERTY & CAS|47.79
20160427|73936Q793|KBWD|7733|POWERSHARES KBW HIGH DIVIDEND |21.31
20160427|73936Q819|KBWY|22865|POWERSHARES KBW PREMIUM YIELD |32.87
20160427|73936T474|PZA|7167|POWERSHARES NATIONAL AMT-FREE |25.85
20160427|73936T524|PLW|2919|POWERSHARES 1-30 LADDERRED TRE|33.32
20160427|73936T557|PHB|56673|POWERSHARES FUNDAMENTAL HIGH Y|18.18
20160427|73936T565|PGX|2009|POWERSHARES AGGREGATE PFD PORT|14.90
20160427|73936T573|PCY|228939|POWERSHARES EMERGING MKTS SOVE|28.41
20160427|73936T771|PDN|105017|POWERSHARES FTSE RAFI DEVEL MA|26.95
20160427|73936T789|PXF|247|POWERSHARES FTSE RAFI DEV MKTS|37.15
20160427|73936T805|IDHQ|2528|POWERSHARES S&P INTERNATIONAL |20.29
20160427|73937B399|DWIN|4240|POWERSHARES ETF R II DWA TACTI|26.04
20160427|73937B472|USLB|13702|POWERSHARES RUSSELL 1000 LOW B|25.73
20160427|73937B480|IDLB|914|POWERESHARES FTSE INTL LOW BET|25.30
20160427|73937B498|DWTR|20732|POWERSHARES ETF TR II DWA TACT|23.59
20160427|73937B514|FXEU|22998|POWERSHARES ETF FD TR II EUROP|24.44
20160427|73937B522|FXJP|300|POWERSHARES ETF TR II JAPAN CU|24.93
20160427|73937B563|XRLV|17087|POWERSHARES ETF TR II S&P 500 |26.70
20160427|73937B571|EQAL|21705|POWERSHARES RUSSELL 1000 EQUAL|25.20
20160427|73937B597|VRP|145257|POWERSHARES ETF TR II VAR RATE|24.04
20160427|73937B605|PSCC|184|POWERSHARES S&P SMALLCAP CONSU|59.00
20160427|73937B613|CNTR|110|POWERSHARES CONTRARIAN OPPORTU|25.56
20160427|73937B621|IPKW|11172|POWERSHARES INTERNATIONAL BUYB|28.32
20160427|73937B639|XSLV|11302|POWERSHARES S&P 600 LOW VOLATI|35.53
20160427|73937B647|XMLV|57975|POWERSHARES S&P 400 LOW VOLATI|36.85
20160427|73937B654|SPHD|127455|POWERSHARES ETF TR II S&P 500 |37.22
20160427|73937B662|EELV|101773|POWERSHARES S&P EMERGING MARKE|22.63
20160427|73937B688|IDLV|10283|POWERSHARES S&P INTL DEVELOPED|30.46
20160427|73937B746|KBWB|31785|POWERSHARES KBW BANK PORTFOLIO|36.29
20160427|73937B761|PFIG|1378|POWERSHARES FUNDAMENTAL INVT G|25.66
20160427|73937B829|SPHB|17242|POWERSHARES S&P 500 HIGH BETA |31.16
20160427|73937B852|PSCM|1652|POWERSHARES S&P SMALLCAP MATER|35.33
20160427|73937B878|PSCI|63|POWERSHARES S&P SMALLCAP INDUS|45.77
20160427|73937V106|PDBC|6440|POWERSHARES DB OPT YLD DIVERS |16.53
20160427|73941X593|PYS|1212|PPLUS TRUST SERIES RRD-1 TR CT|25.00
20160427|739727204|PRAN|253|PRANA BIOTECHNOLOGY LTD SPONSO|4.01
20160427|74005P104|PX|282|PRAXAIR INC|119.42
20160427|74006F105|PXYN|544843|PRAXSYN CORPORATION COMMON STO|.
20160427|74022D308|PDS|601|PRECISION DRILLING CORPORATION|4.72
20160427|740367404|PFBC|169|PREFERRED BK LOS ANGELES CALIF|32.05
20160427|740444104|PLPC|96|PREFORMED LINE PRODS CO|41.00
20160427|74046G105|PARA|13|PREMARA FINANCIAL, INC. COMMON|6.90
20160427|74048K104|BIEI|9967|PREMIER BIOMEDICAL INC COMMON |.
20160427|74050M105|PFBI|180|PREMIER FINL BANCORP INC|16.05
20160427|74112D101|PBH|465|PRESTIGE BRANDS HOLDINGS, INC.|57.26
20160427|74112E109|PBIO|116810|PRESSURE BIOSCIENCES INC|0.50
20160427|74113J107|PSNP|500|PRESTON CORPORATION COMMON STO|0.44
20160427|74113L102|PGND|117|PRESS GANEY HOLDINGS INC COM S|31.06
20160427|74144T108|TROW|492|T-ROWE PRICE GROUP INC|77.52
20160427|741503403|PCLN|7817|THE PRICELINE GROUP INC COMMON|1333.95
20160427|741511109|PSMT|68|PRICESMART INC|84.96
20160427|74164M108|PRI|448|PRIMERICA, INC COM|51.08
20160427|74164W106|PPP|1412|PRIMERO MINING CORP ORD SHS (C|1.64
20160427|74251V102|PFG|544|PRINCIPAL FINANCIAL GROUP|43.91
20160427|74255X104|PGZ|90|PRINCIPAL REAL ESTATE INCOME F|17.00
20160427|74255Y102|YLD|686|PRINCIPAL EDGE ACTIVE INCOME E|38.44
20160427|74255Y201|PSET|100|PRINCIPAL EXCHANGE-TRADED FDS |25.58
20160427|74267C106|PRA|162|PROASSURANCE CP (HLG CO)|48.47
20160427|742718109|PG|979|PROCTER & GAMBLE;COM NPV|79.55
20160427|74272L208|PVTBP|18|PRIVATEBANCORP INC CAPITAL TRU|26.71
20160427|743187106|PGNX|14553|PROGENICS PHARMACEUTICALS INC |5.38
20160427|74325P107|PGEI|57068|PROGREEN PPTYS INC COM STK (DE|.
20160427|74339G101|BIN|118079|PROGRESSIVE WASTE SOLUTIONS LT|31.00
20160427|74340W103|PLD|3473|PROLOGIS, INC COM|45.80
20160427|743424103|PFPT|2192|PROOFPOINT INC COM STK (DE)|57.69
20160427|74345U102|PROP|9281|PROPELL TECHNOLOGIES GROUP INC|0.08
20160427|74346L101|DNAI|246|PRONAI THERAPEUTICS INC COM ST|5.90
20160427|74346V109|PRSEY|31113|Prosafe SE Unsponsored ADR (No|0.74
20160427|74346Y103|PRO|6|PROS HOLDINGS, INC|11.35
20160427|74347B201|TBT|465651|PROSHARES ULTRASHORT 20+YEAR T|38.49
20160427|74347B466|GDJJ|341|PROSHARES TR ULTRA JR MINERS N|72.33
20160427|74347B482|GDXX|4268|PROSHARES TR ULTRA GOLD MINERS|53.18
20160427|74347B540|EUDV|105|PROSHARES TR MSCI EUROPE DIVID|39.10
20160427|74347B581|SPXE|1274|PROSHARES TR S&P 500 EX ENERGY|43.13
20160427|74347B607|IGHG|201|PROSHARES INVESTMENT GRADE-INT|74.10
20160427|74347B623|ZBIO|565|PROSHARES TR ULTRAPRO SHORT NA|27.46
20160427|74347B664|SOP|2099|PROSHARES TR ULTRASHORT OIL & |18.60
20160427|74347B680|REGL|2177|PROSHARES TR S&P MIDCAP 400 DI|44.19
20160427|74347B698|SMDV|28838|PROSHARES TR RUSSELL 2000 DIVI|43.61
20160427|74347B706|EMSH|64|PROSHARES SHORT TERM USD EMERG|77.90
20160427|74347B714|PSQ|13550|PROSHARES SHORT QQQ|52.88
20160427|74347B722|SDP|950|PROSHARES TR ULTRASHORT UTILS |38.00
20160427|74347B748|SKF|485|PROSHARES ULTRASHORT FINANCIAL|43.63
20160427|74347B789|BIS|6951|PROSHARES TR ULTRASHORT NASDAQ|36.41
20160427|74347B813|ALTS|3026|PROSHARES TR MORNINGSTAR ALTER|38.55
20160427|74347B839|EFAD|6670|PROSHARES TR PROSHARES MSCI EA|36.18
20160427|74347B847|EMDV|59729|PROSHARES TR MSCI EMERGING MKT|48.13
20160427|74347B870|WYDE|515|PROSHARES CDS SHORT NORTH AMER|36.66
20160427|74347B888|TYTE|5|PROSHARES CDS NORTH AMERICA HY|39.39
20160427|74347R131|SJB|24633|PROSHARES TR SHORT HIGH YIELD |27.05
20160427|74347R172|UBT|14|PROSHARES ULTRA 20+YR TREASURY|82.33
20160427|74347R206|QLD|10565|PROSHARES ULTRA QQQ|72.66
20160427|74347R214|BIB|5425|PROSHARES TRUST - PROSHARES UL|47.28
20160427|74347R263|LTL|98|PROSHARES ULTRA TELECOMMUNICAT|99.00
20160427|74347R305|DDM|1330|PROSHARES ULTRA DOW30|68.49
20160427|74347R370|EFZ|120|PROSHARES SHORT MSCI EAFE|32.68
20160427|74347R396|EUM|75|PROSHARES SHORT MSCI EMERGING |26.64
20160427|74347R503|SH|6681|PROSHARES SHORT S&P500|20.06
20160427|74347R669|USD|1226|PROSHARES ULTRA SEMICONDUCTORS|81.61
20160427|74347R701|DOG|111696|PROSHARES SHORT DOW30|21.51
20160427|74347R776|UYM|23398|PROSHARES ULTRA BASIC MATERIAL|43.29
20160427|74347R800|MYY|1765|PROSHARES SHORT MIDCAP400|15.07
20160427|74347R842|UWM|2776|PROSHARES ULTRA RUSSELL 2000|80.64
20160427|74347W114|ZSL|9304|PROSHARES ULTRASHORT SILVER|39.57
20160427|74347W288|UCD|26859|PROSHARES ULTRA BLOOMBERG COMM|33.32
20160427|74347W296|BOIL|2587|PROSHARES ULTRA BLOOMBERG|12.32
20160427|74347W312|UVXY|10|PROSHARES ULTRA VIX SHORT-TERM|15.24
20160427|74347W320|UCO|68094|PROSHARES ULTRA BLOOMBERG CRUD|10.88
20160427|74347W338|VIXM|7066|PROSHARES TR II VIX MID-TERM F|53.07
20160427|74347W353|AGQ|144|PROSHARES ULTRA SILVER|40.21
20160427|74347W361|VIXY|285801|PROSHARES TR II VIX SHORT-TERM|10.47
20160427|74347W387|KOLD|9309|PROSHARES ULTRASHORT BLOOMBERG|165.49
20160427|74347W627|SVXY|6797|PROSHARES SHORT VIX SHORT-TERM|54.64
20160427|74347W668|SCO|71988|PROSHARES ULTRASHORT BLOOMBERG|99.80
20160427|74347X112|SDOW|4091|PROSHARES TRUST|15.00
20160427|74347X138|SMN|97|PROSHARES ULTRASHORT BASIC MAT|26.42
20160427|74347X179|SMK|2|PROSHARES ULTRASHORT MSCI MEXI|23.09
20160427|74347X302|EET|1066|PROSHARES TR ULTRA MSCI EMERGI|50.67
20160427|74347X310|RALS|505|PROSHARES TR RAFI LONG/SHORT F|39.41
20160427|74347X500|EFO|16114|PROSHARES TRUST ULTRA MSCI EAF|90.12
20160427|74347X559|SBM|608|PROSHARES SHORT BASIC MATERIAL|24.73
20160427|74347X575|EEV|62|PROSHARES ULTRASHORT MSCI EMER|19.14
20160427|74347X658|YXI|1|PROSHARES TR SHORT FTSE CHINA |29.25
20160427|74347X831|TQQQ|31520|PROSHARES ULTRAPRO QQQ|99.97
20160427|74347X849|TBF|670385|PROSHARES TRUST SHORT 20+ TREA|23.16
20160427|74347X864|UPRO|113739|PROSHARES TRUST PROSHARES ULTR|66.32
20160427|74347X880|XPP|51|PROSHARES TR ULTRA FTSE CHINA |43.84
20160427|74348A244|SRS|246|PROSHARES TR ULTRASHORT REAL E|39.62
20160427|74348A269|GDXS|100601|PROSHARES TR ULTRASHORT GOLD M|7.23
20160427|74348A285|GDJS|2017|PROSHARES TR ULTRASHORT JR GOL|5.05
20160427|74348A319|TWM|23711|PROSHARES ULTRASHORT RUSSELL 2|36.00
20160427|74348A335|SRTY|24075|PROSHARES TRUST PROSHRS ULTRAP|25.19
20160427|74348A350|FXP|174|PROSHARES TR ULTRASHORT FTSE C|40.97
20160427|74348A368|SIJ|428|PROSHARES ULTRASHORT INDUSTRIA|34.40
20160427|74348A376|SBB|255|PROSHARES SHORT SMALLCAP600|48.21
20160427|74348A392|SMDD|231|PROSHARES TRUST PROSHRS ULTRAP|26.48
20160427|74348A434|EPV|156|PROSHARES ULTRASHORT FTSE EURO|55.15
20160427|74348A442|SPXU|25623|PROSHARES TR PROSHARES ULTRAPR|27.47
20160427|74348A467|NOBL|124927|PROSHARES S&P 500 DIVIDEND ARI|53.15
20160427|74348A517|FINZ|165|PROSHARES ULTRAPRO SHORT FINAN|17.30
20160427|74348A525|DUG|96|PROSHARES ULTRASHORT OIL & GAS|51.36
20160427|74348A707|UJB|534|PROSHARES TR ULTRA HIGH YIELD |54.87
20160427|74348T102|PSEC|82274|PROSPECT CAPITAL CORP COM STK |7.73
20160427|74348T300|PBB|3570|PROSPECT CAP CORP NT|23.50
20160427|74365B109|PRGB|20288|PROTEA BIOSCIENCES GROUP INC C|0.15
20160427|743674707|PLPRE|185|PROTECTIVE LIFE CORP 6% SUB DE|25.77
20160427|743713109|PRLB|1703|PROTO LABS INC COM STK (MN)|80.49
20160427|743737108|PWX|99|PROVIDENCE&WORCESTER RAILROAD |15.70
20160427|743815102|PRSC|98|PROVIDENCE SERVICE CORP|51.42
20160427|74386T105|PFS|834|PROVIDENT FINANCIAL SERVICES I|20.68
20160427|74387B103|FPLPY|32|PROVIDENT FINANCIAL PLC SPONSO|43.05
20160427|744121104|PVHO|191123|PROVISION HOLDING, INC. COM ST|0.32
20160427|744320102|PRU|33|PRUDENTIAL FINANCIAL INC.|79.71
20160427|744320409|PFK|860|PRUDENTIAL FIN'L, INC.|25.75
20160427|744320607|PJH|913|PRUDENTIAL FINL INC 5.75% JR S|26.53
20160427|74433A109|GHY|1551|PRUDENTIAL GLOBAL SHORT|14.87
20160427|74435K204|PUK|29|PRUDENTIAL PLC ADS (REP 2 ORD)|41.15
20160427|74441Y107|PKREY|16|PRUKSA REAL ESTATE PLC UNSPONS|14.51
20160427|74442F107|ISD|2809|PRUDENTIAL SHORT DURATION HIGH|15.65
20160427|744573106|PEG|4196|PUB SVC ENTERPRISE GROUP INC|45.46
20160427|74460D109|PSA|357|PUBLIC STORAGE (MARYLAND)|256.81
20160427|74460D125|PSAPRR|591|PUBLIC STORAGE DEPOSITORY SH R|25.58
20160427|74460W107|PSAPRX|742|PUBLIC STORAGE DEPOSITARY SHS |25.71
20160427|74460W776|PSAPRB|1980|PUBLIC STORAGE DEP SHS REPSTG |25.99
20160427|74460W792|PSAPRA|100|PUBLIC STORAGE DEPOSITARY SHAR|27.03
20160427|74460W826|PSAPRZ|866|PUBLIC STORAGE|27.46
20160427|74463M106|PUBGY|10522|PUBLICIS SA ADS (1 ADS = 1C0M)|18.43
20160427|74586X203|TPNI|279313|PULSE NETWORK INC, THE COM STK|.
20160427|74586Y102|PLFX|758|PULSE EVOLUTION CORP COM STK (|2.25
20160427|745867101|PHM|4895|PULTEGROUP,INC COMMON STOCK|18.98
20160427|745915108|PPEHF|60|PURE TECHS LTD|4.00
20160427|746091107|PFTI|7383|PURADYN FILTER TECHNOLOGIES IN|0.04
20160427|74624H103|PSWS|187904|PURESAFE WATER SYSTEMS, INC. C|.
20160427|74624L203|PUBC|1000|PUREBASE CORP|0.90
20160427|746823103|PMM|1905|PUTNAM MANAGED MUN INC TR SBI |7.74
20160427|746927102|QLTI|488|QLT INC|1.49
20160427|74727A104|QCRH|7|QCR HOLDINGS INC|26.11
20160427|74727D306|QADA|74|QAD INC CLA A COM STK|20.55
20160427|747277101|QLGC|894|QLOGIC CORP|13.57
20160427|74731Q103|PZN|53|PZENA INVESTMENT MANAGEMENT, I|9.33
20160427|74733T105|QLIK|10|QLIK TECHNOLOGIES INC COM STK |28.44
20160427|74733V100|QEP|20|QEP RESOURCES,INC COM|16.20
20160427|74735A104|QFOR|20552|QUANDRANT 4 SYSTEMS CORPORATIO|0.30
20160427|74735M108|QIWI|80|QIWI PLC SPONSORED ADR REPSTG |14.54
20160427|74736N105|QBIO|5104|QBIOMED INC|3.87
20160427|74736R106|QSEP|3211|QS ENERGY INC COM|0.16
20160427|747525103|QCOM|100|QUALCOMM INC|52.91
20160427|74758T303|QLYS|130|QUALYS INC COM STK (DE)|25.21
20160427|747619104|NX|3452|QUANEX BUILDING PRODUCTS CORP |18.78
20160427|74766A106|QTMM|40|QUANTUM MATLS CORP COM STK (NV|0.10
20160427|74766Y104|QRRY|13|QUARRY CITY SAVINGS AND LOAN A|12.05
20160427|747906204|QTM|64|QUANTUM CORP DSSG COM|0.47
20160427|747952109|QTRRF|28791|QUATERRA RESOURCES INC LTD|0.06
20160427|74834L100|DGX|14636|QUEST DIAGNOSTICS INC.|75.70
20160427|74837B109|QUES|1776|QUEST SOLUTION INC COM STK (DE|0.18
20160427|74837P108|QUIK|2402|QUICKLOGIC CORPORATION|1.15
20160427|74837R104|KWKAQ|36680|QUICKSILVER RESOURCES INC|.
20160427|74838C106|ZQKSQ|23877926|QUICKSILVER,INC.|.
20160427|74838J101|QDEL|78|QUIDEL CORP|19.50
20160427|748934106|RDMKF|1400|R D M CORP|3.56
20160427|74906P104|QUNR|1992|QUNAR CAYMAN ISLANDS LIMITED A|42.87
20160427|749063103|QUMU|19|QUMU CORP COM|5.03
20160427|749114104|QMCI|200|QUOTEMEDIA INC|0.06
20160427|749119103|QUOT|190|QUOTIENT TECHNOLOGY INC COM ST|11.54
20160427|74913G204|CTQ|786|QWEST CORP 7.375% NOTES DUE 20|25.52
20160427|74913G303|CTW|531|QWEST CORP 7.50% NT DUE 2051|25.68
20160427|74913G501|CTU|176|QWEST CORP 7% NOTES DUE 2052|25.50
20160427|74913G600|CTY|1235|QUEST CORPORATION 6.125% NOTES|24.47
20160427|74913G709|CTZ|496|QWEST CORP 6.625% NTS DUE 2055|24.87
20160427|749227203|RASPRA|269|RAIT FINANCIAL TRUST 7.75% SER|17.30
20160427|749227609|RAS|1500|RAIT FINANCIAL TRUST COM|3.12
20160427|74928K208|RBSPRE|628|RBS CAPITAL FUNDING TRUST V|24.40
20160427|74928M204|RBSPRI|30|RBS CAPITAL FUNDING TR VI|24.54
20160427|74934Q108|RICK|200|RCI HOSPITALITY HOLDINGS, INC |10.26
20160427|749607107|RLI|282|RLI CORP|62.66
20160427|74965L101|RLJ|1449|RLJ LODGING TR COM|22.19
20160427|74966K102|RMGN|600|RMG NETWORKS HLDG CORP COM STK|0.88
20160427|749660106|RES|101|RPC INC|14.36
20160427|749685103|RPM|23|RPM INTERNATIONAL INC. (DELAWA|51.06
20160427|74971A206|RSNAY|187|RSA INSURANCE GROUP PLC SPONSO|6.78
20160427|74972G103|RPXC|345|RPX CORP COM STK (DE)|11.07
20160427|74975E303|RWEOY|77|R W E AG SPONS ADR|14.02
20160427|74978Q105|RSPP|1306|RSP PERMIAN INC COM|31.97
20160427|74979C501|RXII|1|RXI PHARMACEUTICALS CORP COM S|2.17
20160427|74979T108|RDAR|221154|RAADR INC|.
20160427|750236101|RDN|3082|RADIAN GROUP INC|12.52
20160427|75025X209|RLGTPRA|270|RADIANT LOGISTICS INC PERP PFD|25.65
20160427|75040P405|ROIAK|145|RADIO ONE INC CL D NON VTG|2.00
20160427|750469207|RDUS|1873|RADIUS HEALTH INC COM STK|37.41
20160427|750491102|RDNT|1216|RadNet, Inc. Common Stock|5.45
20160427|75081A309|RBCC|3195|RAINBOW CORAL CORP|0.20
20160427|750917106|RMBS|861|RAMBUS INC (DE)|12.14
20160427|751452202|RPT|362|RAMCO-GERSHENSON PROP TR MD|18.00
20160427|752344309|GOLD|4873|RANDGOLD RESOURCES;ADS EACH RE|92.60
20160427|75281A109|RRC|2623|RANGE RESOURCES CORP|39.73
20160427|753422104|RPD|280|RAPID7 INC COM STK (DE)|12.53
20160427|75381M102|REEMF|319|RARE ELEMENT RES LTD|0.13
20160427|75382F106|RPTP|2063|RAPTOR PHARMACEUTICAL CORP COM|4.98
20160427|754198109|RAVE|6869|RAVE RESTAURANT GROUP INC|5.42
20160427|754730208|RJD|100|RAMOND JAMES FINANCIAL INC 6.9|26.48
20160427|755111507|RTN|764|RAYTHEON CO. (NEW)|128.21
20160427|75524B104|ROLL|232|RBC BEARINGS INC|75.17
20160427|755408101|RDI|9|READING INTL CL A|12.79
20160427|75585A409|REAC|2500000|REAL ESTATE CONTACTS|.
20160427|75601W104|RELY|196|REAL IND INC COM|8.68
20160427|75605A405|LEAD|1026|REALITY SHS ETF TR|25.48
20160427|75605L708|RNWK|106|REALNETWORKS INC COM STK (WA) |4.52
20160427|75605Y106|RLGY|813|REALOGY HLDGS CORP COM STK (DE|36.25
20160427|75606N109|RP|77|REALPAGE, INC COM|21.72
20160427|756109104|O|2169|REALTY INCOME CORP|59.60
20160427|756109807|OPRF|1018|REALTY INCOME CORP MONTHLY INC|26.19
20160427|756158101|UTG|50|REEVES UTILITY INCOME FUND|29.32
20160427|75623U102|QYLD|482|RECON CAP SER TR RECON CAP NAS|22.05
20160427|756255204|RBGLY|7409|RECKITT BENCKISER PLC SPONSORE|19.53
20160427|756568101|RDEIY|1041|RED ELECTRICA CORPORATION SA U|17.66
20160427|756577102|RHT|607|RED HAT INC|74.49
20160427|75689M101|RRGB|145|RED ROBIN GOURMET BURGERS INC |65.84
20160427|757370101|RFLXY|3499|REDFLEX HLDGS LTD SPONORED ADR|1.77
20160427|75773Q208|RGCTF|60000|REDSTAR GOLD CORP|0.05
20160427|758075402|RWT|355|REDWOOD TST INC|13.14
20160427|758338107|REED|2485|REEDS, INC. COM STK|4.64
20160427|758766109|RGC|2051|REGAL ENTERTAINMENT GRP CLASS |21.19
20160427|758849103|REG|58|REGENCY CENTERS CORP|74.31
20160427|758849707|REGPRF|126|REGENCY CTRS CORP CUM RED PFD |26.59
20160427|75886X108|RGRX|7999|REGENERX BIOPHARMACEUTICALS|0.69
20160427|75887Q102|RGIN|3662|REGENICIN INC COM STK (NV)|0.02
20160427|75902K106|RM|56|REGIONAL MGMT CORP COM STK (DE|17.99
20160427|7591EP308|RFPRA|62|REGIONS FINANCIAL CORP DEPOSIT|26.15
20160427|75915K101|RGLS|865|REGULUS THERAPEUTICS INC COM S|6.06
20160427|75915M107|RGLSF|143|REGULUS RES INC NEW|0.28
20160427|759351604|RGA|2066|REINSURANCE GROUP OF AMERICA, |96.81
20160427|759351703|RZA|743|REINSURANCE GRP OF AMER INC 6.|29.73
20160427|75941H106|RKIGF|100|REKO INTL GROUP INC (F)|1.90
20160427|75952R100|RELV|1950|RELIV INTL INC|0.73
20160427|759525108|RWC|50|RELM WIRELESS CORP (NV)|5.05
20160427|759530108|RELX|586|RELX PLC SPONSORED ADR (NY)|18.29
20160427|759531106|RLYP|1297|RELYPSA INC COM|18.49
20160427|75955B102|RENX|13212|RELX NV SPONSORED ADR (NV)|17.11
20160427|75955J204|RLMD|19442|RELMADA THERAPEUTICS INC COM N|3.23
20160427|759655103|REMYY|132|REMY COINTREAU S A UNSPONSORED|8.39
20160427|759673403|RNLSY|386|RENAULT S.A. UNSPONSORED AMERI|20.00
20160427|75970E107|RNST|64|RENASANT CORPORATAION|34.05
20160427|75972A301|REGI|1982|RENEWABLE ENERGY GROUP INC|9.98
20160427|759757107|RNVA|30|RENNOVA HEALTH INC COM|0.67
20160427|75988J106|RCAR|654|RENOVACARE INC COM STK (NV)|2.31
20160427|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.03
20160427|759916109|RGEN|170|REPLIGEN CORP|27.00
20160427|760112201|RTK|1670|RENTECH INC COM NEW (CO)|3.82
20160427|760276105|RJETQ|85|REPUBLIC AWYS HLDGS INC|0.89
20160427|76028H209|RPRX|42352|REPROS THERAPEUTICS INC COM ST|2.36
20160427|760759100|RSG|974|REPUBLIC SERVICES INC|46.11
20160427|761025105|RSSS|392|RESEARCH SOLUTIONS, INC. COMMO|1.01
20160427|761152107|RMD|283|RESMED INC|60.95
20160427|76116A108|REN|74|RESOLUTE ENERGY CORPORATION CO|0.66
20160427|761167105|RSSV|749|RESORT SAVERS, INC. COMMON STO|0.52
20160427|76117W109|RFP|5519|RESOLUTE FST PRODS INC|5.90
20160427|76120W500|RSOPRB|792|RESOURCE CAPITAL CORP PFD 8.25|17.58
20160427|76120W708|RSO|465|RESOURCE CAP CORP NEW|11.95
20160427|76122Q105|RECN|28|RESOURCES CONNECTION INC|14.80
20160427|76124G204|REVI|100|RESOURCE VENTURES INC COM NEW |0.03
20160427|761283100|RH|774|RESTORATION HARDWARE HOLDINGS |45.58
20160427|76131D103|QSR|3248|RESTAURANT BRANDS INTERNATIONA|41.63
20160427|76131N101|ROIC|1052|RETAIL OPPORTUNITY INVESTMENTS|19.56
20160427|76131V202|RPAI|905|RETAIL PPTYS AMER INC CLASS A |16.15
20160427|76131V608|RPAIPRA|699|RETAIL PROPERTIES OF AMERICA, |26.60
20160427|761330109|RVNC|1113|REVANCE THERAPEUTICS INC COM S|19.69
20160427|761525609|REV|453|REVLON INC CL A COMMON|37.01
20160427|761565100|REXX|4693|REX ENERGY CORP COM STK (DE)|1.08
20160427|76169B102|RXN|89|REXNORD CORP NEW COM STK (DE) |22.36
20160427|76169C100|REXR|10|REXFORD INDL RLTY INC. COM|19.12
20160427|761713106|RAI|2836|REYNOLDS AMERICAN INC (HOLDING|48.31
20160427|76218Y202|RHNOD|33|RHINO RESOURCE PARTN|3.00
20160427|765658307|RICOY|193|RICOH LTD (NEW) ADR|10.72
20160427|766559603|RIGL|1111|RIGEL PHARMACEUTICALS INC NEW |2.93
20160427|76657Y101|RTMVY|77|RIGHTMOVE PLC UNSPON ADR (UK) |56.69
20160427|766582100|RNET|1585|RIGNET INC, COM STK|14.85
20160427|767204100|RIO|527|RIO TINTO PLC ADS (4 ORD SHS) |32.71
20160427|76760R100|RYES|6536|RISE RES INC COM STK (NV)|0.11
20160427|767744105|RBA|336|RITCHIE BROS.AUCTIONEERS INC|29.04
20160427|767754104|RAD|11531|RITE AID CORP|8.06
20160427|767836109|RTTR|900|RITTER PHARMACEUTICALS INC COM|1.55
20160427|76881Y109|RIV|383|RIVERNORTH OPPORTUNITIES FD IN|18.79
20160427|770323103|RHI|16|ROBERT HALF INTERNATIONAL INC |44.60
20160427|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.98
20160427|771007101|RRETY|2013|ROBINSONS RETAIL HOLDINGS INC |16.43
20160427|771195104|RHHBY|29516|ROCHE HLDG LTD SPONS ADR|31.77
20160427|77434W202|RDIAF|7000|ROCKWELL DIAMONDS INC ORD SHS |0.09
20160427|774341101|COL|97|ROCKWELL COLLINS, INC.|89.75
20160427|774374102|RMTI|45566|ROCKWELL MEDICAL INC COM STK (|9.71
20160427|77471R108|RMHB|378976|ROCKY MTN HIGH BRANDS INC|0.06
20160427|775043102|RSTI|6357|ROFIN-SINAR TECHNO;COM USD0.01|32.15
20160427|775109200|RCI|2214|ROGERS COMMUNICATIONS INC CL-B|38.65
20160427|777149105|RRMS|21399|ROSE ROCK MIDSTREAM L P COM UN|16.31
20160427|77815L106|MDLXF|10000|ROSITA MNG CORP (CANADA)|0.04
20160427|778296103|ROST|716|ROSS STORES INC|57.60
20160427|77880Q105|RTOXY|1005|ROTORK PLC UNSPON ADR (UK)|10.65
20160427|780081105|RBPAA|200|ROYAL BANCSHARES OF PENNS CL-A|3.20
20160427|780087102|RY|4645|ROYAL BANK OF CANADA|61.67
20160427|780097713|RBSPRT|415|ROYAL BANK OF SCOTLAND GRP PLS|25.23
20160427|780097739|RBSPRS|200|ROYAL BANK OF SCOTLAND GRP PLC|25.00
20160427|780097788|RBSPRL|1256|ROYAL BANK SCOTLAND GROUP PLC |24.15
20160427|78011D104|YGRO|8734|ROYAL BK CDA ETN LINKED YORKVI|10.55
20160427|78013G501|RYPRT|25|ROYAL BK CDA DEP SHS REPSTG 1/|30.36
20160427|780259107|RDSB|24546|ROYAL DUTCH SHELL PLC ADS ( EA|52.67
20160427|780259206|RDSA|152905|ROYAL DUTCH SHELL PLC SPON ADR|52.34
20160427|780287108|RGLD|179|ROYAL GOLD INC|57.40
20160427|780641205|KKPNY|1977|ROYAL KPN NV ADS (EA REPTG 1 O|3.82
20160427|78074G200|ROYL|1000|ROYALE ENERGY INC|0.42
20160427|780911103|RBYCF|9549|RUBICON MENERALS CORP (F)|0.04
20160427|780915104|RMT|345|ROYCE MICRO-CAP TRUST INC|7.36
20160427|78112V102|RUBI|84|RUBICON PROJECT INC COM STK (D|19.85
20160427|78116A104|RBSFY|1000|RUBIS AMERICAN DEPOSITORY RECE|15.41
20160427|781182100|RT|333|RUBY TUESDAY INC (GA)|4.47
20160427|781220108|RKUS|1100|RUCKUS WIRELESS INC COM STK (D|13.70
20160427|782183404|RSHYY|27047|RUSHYDRO PJSC SPONSORED ADR (R|1.05
20160427|783332109|RUTH|229|RUTHS HOSPITALITY GROUP INC CO|17.82
20160427|78348J204|RXSF|543|RX SAFES INC COM NEW|1.10
20160427|783513203|RYAAY|50|RYANAIR HOLDINGS PLC SPONSORED|81.34
20160427|783549108|R|249|RYDER SYSTEM INC|69.45
20160427|78355W106|RSP|3868|GUGGENHEIM S&P 500 EQUAL WEIGH|80.44
20160427|78355W205|XLG|209|RYDEX ETF GUGGENHEIM S&P 500 T|147.13
20160427|78355W304|RPV|5044|GUGGENHEIM S&P 500 PURE VALUE |52.21
20160427|78355W403|RPG|495|GUGGENHEIM S&P 500 PURE GROWTH|80.20
20160427|78355W502|RFV|13054|GUGGENHEIM S&P MIDCAP 400 PURE|52.99
20160427|78355W700|RZV|7|GUGGENHEIM S&P SMALLCAP 600 PU|61.12
20160427|78355W791|RYU|11207|GUGGENHEIM S&P 500 EQUAL WEIGH|80.44
20160427|78355W809|RZG|43|GUGGENHEIM S&P SMALLCAP 600 PU|80.96
20160427|78355W817|RYT|17|GUGGENHEIM S&P 500 EQUAL WEIGH|92.67
20160427|78355W825|RTM|580|GUGGENHEIM S&P 500 EQUAL WEIGH|85.49
20160427|78355W833|RGI|623|GUGGENHEIM S&P EQUAL WEIGHT IN|89.70
20160427|78355W858|RYF|1069|GUGGENHEIM S&P 500 EQUAL WEIGH|43.44
20160427|78355W866|RYE|1693|GUGGENHEIM S&P 500 EQUAL WEIGH|55.20
20160427|78355W874|RHS|3760|GUGGENHEIM S&P 500 EQUAL WEIGH|119.44
20160427|78355W882|RCD|90|GUGGENHEIM S&P 500 EQU WEIGHT |88.28
20160427|78377T107|RHP|286|RYMAN HOSPITALITY PROPERTIES, |51.12
20160427|783859101|STBA|166|S & T BANCORP INC|26.03
20160427|78388J106|SBAC|246|SBA COMMUNICATIONS CORP|104.33
20160427|783899107|SVACF|4|SCIVAC THERAPEUTICS INC COM|0.11
20160427|78391Y108|RYHTY|397|RYMAN HEALTHCARE LTD|30.52
20160427|78392U105|RYKKY|122|RYOHIN KEIKAKU CO LTD (JPN) UN|45.49
20160427|78402H102|SCPXY|400|SCMP GROUP LTD SPONS ADR|0.55
20160427|78409B207|SCEPRH|141|SCE TR III FXD/FLTG RATE TR PR|26.96
20160427|78409G206|SCEPRJ|967|SCE TR IV PREF SR J (DE)|26.78
20160427|78409W201|SCEPRK|22|SCE TR V FXD/FLTG RATE TR PFD |26.97
20160427|784117103|SEIC|190|SEI INVESTMENTS CO|48.93
20160427|784178303|SFXEQ|32296|SFX ENTERTAINMENT, INC COM|0.03
20160427|784276206|SIPC|108838|Sipp Industries, Inc. New Comm|.
20160427|784305104|SJW|46|SJW CORP|37.07
20160427|784375404|SKFRY|1103|SKF AB ADR|17.85
20160427|78440P108|SKM|658|SK TELECOM CO LTD ADS(RP1/9ORD|19.63
20160427|78440X101|SLG|171|SL GREEN REALTY CORP|106.59
20160427|78442P106|SLM|1608|SLM CORPORATION VOTING COM|6.80
20160427|78442P205|SLMAP|50|SLM CORPORATION 6.97 CUM REDM |47.37
20160427|78442P403|OSM|217|SLM CORP CPI LINKED NT FLTG RA|24.59
20160427|78442P502|SLMBP|658|SLM CORPORATION PFD SER B|42.42
20160427|78454L100|SM|3523|SM ENERGY COMPANY CAPITAL STOC|29.71
20160427|78462F103|SPY|34826|SPDR S&P 500 ETF TR|209.00
20160427|78463M107|SPSC|590|SPS COMMERCE INC COM STK (DE) |49.48
20160427|78463V107|GLD|4154|SPDR GOLD TR, SPDR GOLD SHS|118.70
20160427|78463X194|LOWC|14|SPDR INDEX SHS FDS SPDR MSCI|72.47
20160427|78463X210|XINA|250|SPDR MSCI CHINA A SHS IMI ETF |21.41
20160427|78463X228|QTWN|35|SPDR INDEX SHS FDS MSCI TAIWAN|51.03
20160427|78463X277|QKOR|122|SPDR INDEX SHS FDS MSCI SOUTH |26.28
20160427|78463X293|QMEX|9|SPDR INDEX SHS FDSMSCI MEXICO |23.70
20160427|78463X301|GMF|55|SPDR INDEX SHS FUND SPDR S&P E|74.32
20160427|78463X335|QGBR|234|SPDR MSCI UNITED KINGDOM QUALI|50.08
20160427|78463X376|QCAN|65|SPDR MSCI CANADA QUALITY MIX E|52.36
20160427|78463X384|QAUS|493|SPDR MSCI AUSTRALIA QUALITY MI|48.52
20160427|78463X426|QEMM|200043|SPDR INDEX SHS FDS MSCI EMERGI|50.42
20160427|78463X442|EMBB|415|SPDR MSCI BEYOND BRIC ETF|50.95
20160427|78463X467|EMFT|129|SPDR MSCI EM 50 ETF|39.88
20160427|78463X475|ACIM|4902|SPDR MSCI ACWI IMI ETF|63.44
20160427|78463X558|RBL|95|SPDR INDEX SHS FDS S&P RUSSIA |16.65
20160427|78463X673|IPN|1821|SPDR S&P INTERNATIONAL INDUSTR|29.45
20160427|78463X681|IRY|492|SPDR S&P INTERNATIONAL HEALTH |48.68
20160427|78463X699|IPF|84456|SPDR INDEX SHS FDS|18.64
20160427|78463X707|GML|8691|SPDR SER TR SPDR S&P MID LATIN|43.52
20160427|78463X715|IPW|187041|SPDR S&P INTERNATIONAL ENERGY |17.39
20160427|78463X731|IPD|1597|SPDR|37.39
20160427|78463X749|RWO|3954|SPDR DOW JONES GLOBAL REAL EST|49.15
20160427|78463X772|DWX|2019|SPDR INDEX SHS FDS S&P INTL DI|36.54
20160427|78463X848|CWI|16664|SPDR SER TR SPDR MSCI ACWI EX |31.90
20160427|78464A102|MTK|858|SPDR MORGAN STANLEY TECHNOLOGY|52.49
20160427|78464A110|XITK|824|SPDR SER TR FACTSET INNOVATIVE|54.26
20160427|78464A144|CBND|118|SPDR SER TR BARCLAYS ISSUER SC|31.93
20160427|78464A151|IBND|5234|SPDR BARCLAYS INTL CORP BOND E|32.72
20160427|78464A201|SLYG|1702|SPDR S&P 600 SMALL CAP GROWTH |176.68
20160427|78464A284|HYMB|3268|SPDR SER TR NUVEEN S&P HIGH YL|58.09
20160427|78464A300|SLYV|8637|SPDR S&P 600 SMALL CAP VALUE E|100.45
20160427|78464A359|CWB|433|SPDR BARCLAYS CONV SECS ETF|43.76
20160427|78464A367|LWC|9828|SPDR SER TR BARCLAYS LONG TERM|40.30
20160427|78464A375|ITR|769|SPDR SER TR BARCLAYS INTERMEDI|34.30
20160427|78464A383|MBG|8088|SPDR BARCLAYS MORTGAGE BACKED |27.07
20160427|78464A391|EBND|276|SPDR BARCLAYS|27.28
20160427|78464A433|INY|2468|SPDR NUVEEN BARCLAYS N Y MUN B|24.14
20160427|78464A474|SCPB|653|SPDR SER BARCLAYS CAP SHT TERM|30.64
20160427|78464A490|WIP|20586|SPDR SER TR CITI INTL GOVT INF|54.27
20160427|78464A516|BWX|1|SPDR BARCLAYS INTL TREAS BD ET|55.40
20160427|78464A532|XTN|15415|SPDR SER TR S&P TRANSN ETF|46.60
20160427|78464A540|XTL|5368|SPDR SER TR S & P TELECOM ETF |57.39
20160427|78464A573|XHS|711|SPDR S&P HEALTH CARE SERVICES |59.23
20160427|78464A607|RWR|29140|SPDR DOW JONES REIT ETF|93.82
20160427|78464A631|XAR|345|SPDR S&P AEROSPACE & DEFENSE E|54.31
20160427|78464A649|BNDS|21074|SPDRS BARCLAYS AGGREGATE BD ET|58.28
20160427|78464A664|TLO|402|SPDR BARCLAYS|73.53
20160427|78464A680|BIL|160|SPDR BARCLAYS 1-3 MTH T-BILL E|45.70
20160427|78464A698|KRE|502244|SPDR S&P REGIONAL BANKING ETF |41.05
20160427|78464A714|XRT|44946|SPDR SERIES TR SPDR S&P RETAIL|45.54
20160427|78464A722|XPH|32865|SPDR SER TR SPDR S&P PHARMACEU|43.57
20160427|78464A730|XOP|11517|SPDR SER TR OIL & GAS EXPLORAT|35.87
20160427|78464A748|XES|68508|SPDR SER TR SPDR S&P OIL & GAS|18.55
20160427|78464A755|XME|264189|SPDR SER TR SPDR S&P METALS & |23.02
20160427|78464A763|SDY|64573|SPDR SERIES TR SPDR S&P DIVIDE|81.15
20160427|78464A771|KCE|20|SPDR S&P CAPITAL MARKETS ETF|41.15
20160427|78464A797|KBE|520|SPDR S&P BANK ETF|32.99
20160427|78464A805|THRK|3271|SPDR RUSSELL 3000 ETF|154.97
20160427|78464A813|SLY|7462|SPDR S&P 600 SMALL CAP ETF|104.08
20160427|78464A821|MDYG|1235|SPDR S&P 400 MID CAP GROWTH ET|121.51
20160427|78464A839|MDYV|20553|SPDR S&P 400 MID CAP VALUE ETF|82.56
20160427|78464A854|ONEK|319|SPDR RUSSELL 1000 ETF|97.87
20160427|78464A862|XSD|6167|SPDR TR SER SPDR S&P SEMICONDU|44.28
20160427|78464A870|XBI|543716|SPDR SER TR SPDR S&P BIOTECH E|56.05
20160427|78464A888|XHB|17085|SPDR SERIES TR SPDR S&P HOMEBU|34.83
20160427|78467K107|SSEZY|960|SSE PLC SPONSORED ADR (UNITED |21.82
20160427|78467V103|RLY|3503|SSGA ACTIVE ETF TR|23.88
20160427|78467V400|GAL|3009|SSGA ACTIVE ETF TR|33.21
20160427|78467V863|RORO|307|SSGA ACTIVE ETF TR SPDR SSGA R|38.94
20160427|78467V871|SYV|328|SSGA ACTIVE ETF TR SPDR MFS SY|52.66
20160427|78467V889|SYG|708|SSGA ACTIVE ETF TR SPDR MFS SY|60.92
20160427|78467Y107|MDY|461138|SPDR S&P MIDCAP 400 ETF TR UTS|269.58
20160427|78468R101|SST|212189|SPDR BARLAYS SHT TERM TREASURY|30.39
20160427|78468R721|TFI|781808|SPDR NUVEEN BARCLAYS MUN BD ET|49.57
20160427|78468R739|SHM|430|SPDR NUVEEN BARCLAYS SHORT TER|48.88
20160427|78468R747|SHE|924|SPDR SER TR SSGA GENDER DIVERS|63.43
20160427|78468R788|SPYD|18778|SPDR SER TRS&P 500 HIGH DIVID |32.61
20160427|78468R796|SPYX|1373|SPDR S&P 500 FOSSIL FUEL FREE |50.10
20160427|78468R804|LGLV|1413|SPDR RUSSELL 1000 LOW VOLATILI|77.46
20160427|78468R812|QUS|565|SPDR SER TR MSCI USA QUALITY M|60.86
20160427|78468R846|IJNK|310|SPDR BARCLAYS INTERNATIONAL HI|22.63
20160427|78468R853|TWOK|255|SPDR SER TR SPDR RUSSELL 2000 |67.67
20160427|78468R861|TIPX|928|SPDR BARCLAYS 1-10 YEAR TIPS E|19.57
20160427|78468R887|SMLV|6885|SPDR RUSSELL 2000 LOW VOLATILI|77.65
20160427|78469C103|SP|3|SP PLUS|22.75
20160427|78470H109|SPI|100|SPI ENERGY CO LTD SPONSORED AD|5.64
20160427|78484X207|STWS|5699|STW RESOURCES HOLDING CORP NEW|0.04
20160427|78486Q101|SIVB|113|SVB FINANCIAL GROUP|106.53
20160427|785135104|SANW|352|S&W SEED CO COM STK (NV)|4.40
20160427|785246109|SGSVF|8025|SABINA GOLD & SILVER CORP ORDI|1.30
20160427|785688102|SBR|297|SABINE ROYALTY TR UT BI|32.32
20160427|78572M105|SBMRY|1|SABMILLER PLC SPONSORED ADR|61.20
20160427|78573L106|SBRA|7730|SABRA HEALTH CARE REIT INC|20.95
20160427|78573M104|SABR|817|SABRE CORPORATION COMMON STOCK|27.99
20160427|78648T100|SAFT|64|SAFETY INS GROUP INC|56.25
20160427|786584102|SAFRY|1447|SAFRAN S A SPONSORED ADR (FRAN|17.79
20160427|78667J108|SAGE|806|SAGE THERAPEUTICS INC COM|36.96
20160427|786692103|SGNT|102|SAGENT PHARMACEUTICALS INC COM|11.94
20160427|790148100|JOE|1606|ST.JOE COMPANY(THE)|17.42
20160427|790849103|STJ|9|ST. JUDE MEDICAL INC.|60.18
20160427|79466L302|CRM|97783|SALESFORCE.COM INC|76.21
20160427|79471V105|SMM|2289|SALIENT MIDSTREAM & MLP FD SHS|9.63
20160427|79546E104|SBH|757|SALLY BEAUTY HLDGS INC|31.07
20160427|79588J102|SAXPY|381|Sampo OYJ Unsponsored ADR repr|22.41
20160427|79604U107|SMSEY|480|SAMSONITE INTERNATIONAL S.A UN|16.89
20160427|796043206|SSN|4251|SAMSON OIL & GAS LTD SPONSORED|0.76
20160427|79970Y105|SN|2114|SANCHEZ ENERGY CORP COM STK (D|8.86
20160427|800013104|SAFM|1983|SANDERSON FARMS INC|87.77
20160427|80004C101|SNDK|65592|SANDISK CORP|75.79
20160427|80007A102|PER|886|SANDRIDGE PERMIAN TR COM UNIT |2.79
20160427|80007P307|SDOC|233924|SANDRIDGE ENERGY, INC.|0.07
20160427|80007P604|SDRXP|3316|SANDRIDGE ENERGY INC. PERP PFD|1.98
20160427|80007R105|SCHYY|22418|SANDS CHINA LTD UNSPONSORED AD|36.81
20160427|800110504|SSPXF|667|SANDSPRING RES LTD (CANADA)|0.34
20160427|80013R206|SAND|8407|SANDSTORM GOLD LTD. ORDINARY S|3.96
20160427|800212201|SDVKY|3|SANDVIK AB ADR|10.68
20160427|800363103|SASR|215|SANDY SPRING BANCORP INC|28.99
20160427|800422107|JBSS|145|SANFILIPPO (JOHN B) & SON INC |61.10
20160427|800677106|SGMO|676|SANGAMO BIOSCIENCES INC|6.63
20160427|80104Q208|SLLDY|1548|SANLAM LTD SPONSORED ADR (SOUT|9.77
20160427|80105N105|SNY|1|SANOFI-ADR|44.04
20160427|801056102|SANM|59|SANMINA CORP COM STK (DE)|24.24
20160427|80281R706|SANPRA|565|SANTANDER FIN PREF S.A. UNIPER|25.73
20160427|80282K205|SOVPRC|471|SANTANDER HOLDINGS USA, DEP SH|26.16
20160427|80287P100|SNPHY|2771|SANTEN PHARMACEUTICAL CO UNSPO|14.81
20160427|80303D107|SNWV|1694794|SANUWAVE HEALTH INC COM STK (N|0.05
20160427|803054204|SAP|86|SAP SE ADS (EA REPSTG 1 COM SH|79.50
20160427|80349A208|SAR|373|SARATOGA INVESTMENT CORP COM N|16.31
20160427|803521103|SARAQ|2000|SARATOGA RESOURCES INC|.
20160427|803607100|SRPT|35516|SAREPTA THERAPEUTICS INC COM S|11.02
20160427|803866300|SSL|309|SASOL LTD SPONSORED ADR|32.14
20160427|80411A201|SSRAP|54|SATURNS SEARS ROEBUCK ACCEP CO|12.00
20160427|804136109|SENY|461736|SAUER ENERGY, INC|0.01
20160427|804395101|BFS|1733|SAUL CENTERS INC|52.96
20160427|80585Y308|SBRCY|20563|SBERBANK|7.25
20160427|80589M102|SCG|155|SCANA CORPORATION (NEW)|66.49
20160427|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160427|806037107|SCSC|89|SCANSOURCE INC|42.07
20160427|806407102|HSIC|464|SCHEIN (HENRY) INC|172.26
20160427|806857108|SLB|491|SCHLUMBERGER LTD|79.20
20160427|80687P106|SBGSY|7673|SCHNEIDER ELECTRIC SE UNSPONSO|13.21
20160427|806882106|SCHN|13851|SCHNITZER STEEL INDS INC CL-A |20.21
20160427|807066105|SCHL|5|SCHOLASTIC CORP|37.03
20160427|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.84
20160427|808513204|SCHWPRB|1216|SCHWAB CHARLES CORP DEP SHS RE|26.23
20160427|808524102|SCHB|3561|SCHWAB STRATEGIC TR US BROAD M|50.18
20160427|808524201|SCHX|121903|SCHWAB STRATEGIC TR US LARGE-C|49.67
20160427|808524300|SCHG|3677|SCHWAB STRATEGIC TR US LARGE-C|53.14
20160427|808524409|SCHV|10961|SCHWAB STRATEGIC TR US LARGE-C|44.09
20160427|808524508|SCHM|104253|SCHWAB STRATEGIC U.S. MID-CAP |41.67
20160427|808524607|SCHA|37236|SCHWAB STRATEGIC TR US SMALL-C|53.79
20160427|808524706|SCHE|87780|SCHWAB STRATEGIC TR US EMERGIN|21.14
20160427|808524730|FNDE|46284|SCHWAB FUNDAMENTAL EMERGING MK|21.66
20160427|808524748|FNDC|24356|SCHWAB FUNDAMENTAL INTL SMALL |27.57
20160427|808524755|FNDF|9|SCHWAB FUNDAMENTAL INTL LARGE |24.75
20160427|808524763|FNDA|35460|SCHWAB FUNDAMENTAL U S SMALL C|29.57
20160427|808524771|FNDX|47142|SCHWAB FUNDAMENTAL U S LARGE C|30.17
20160427|808524789|FNDB|21085|SCHWAB FUNDAMENTAL U S BROAD M|29.99
20160427|808524797|SCHD|410715|SCHWAB STRATEGIC TR US DIVIDEN|40.35
20160427|808524805|SCHF|286108|SCHWAB STRATEGIC TR INTL EQTY |28.16
20160427|808524847|SCHH|25855|SCHWAB STRATEGIC U.S. REIT ETF|40.85
20160427|808524854|SCHR|295|SCHWAB INTERMEDIATE-TERM US TR|54.72
20160427|808524862|SCHO|141|SCHWAB SHORT-TERM US TREASURY |50.68
20160427|808524870|SCHP|10811|SCHWAB STRATEGIC US TIPS ETF|55.05
20160427|808524888|SCHC|49575|SCHWAB STRATEGIC TR INTL SMALL|29.75
20160427|80862K104|SCLN|1159|SCICLONE PHARMACEUTICALS INC|13.16
20160427|808625107|SAIC|104|SCIENCE APPLICATIONS INTL CORP|53.64
20160427|808831101|SCIO|18022|SCIO DIAMOND TECH CORP COM STK|0.26
20160427|810186106|SMG|217|SCOTTS MIRACLE-GRO COMPANY|71.79
20160427|810202101|SLGD|11837|SCOTT'S LIQUID GOLD INC|1.28
20160427|811054402|SSP|5473|E.W. SCRIPPS COM NEW CL A COM |15.78
20160427|811065101|SNI|289|SCRIPPS NETWORKS INTERACTIVE I|64.14
20160427|811066109|SCRC|2124|SCRIPSAMERICA INC COM STK (DE)|0.03
20160427|811292101|SCYX|1548|SCYNEXIS INC COMMON STOCK|3.99
20160427|811699107|SEAC|1497|SEACHANGE INTL INC|3.76
20160427|811904101|CKH|1931|SEACOR HOLDINGS INC|57.33
20160427|811916105|SA|6979|SEABRIDGE GOLD INC|13.88
20160427|81211K100|SEE|92|SEALED AIR CORP(NEW)|51.94
20160427|81234D109|SRSC|219|SEARS CANADA INC (F)|3.28
20160427|812350106|SHLD|1090|SEARS HOLDINGS|17.81
20160427|812350155|SHLDW|510|SEARS HOLDINGS CORPORATION WAR|5.40
20160427|812362101|SHOS|3|SEARS HOMETOWN & OUTLET STORES|6.78
20160427|81254U205|SSWN|56|SEASPAN CORP 6.375 SENIOR NTS |25.00
20160427|812578102|SGEN|2067|SEATTLE GENETICS INC|39.08
20160427|81362J100|EYES|31|SECOND SIGHT MEDICAL PRODUCTS |5.47
20160427|813630100|CTON|320|SECOND STREET CAPITAL, INC. CO|0.01
20160427|81369Y100|XLB|23817|SELECT SECTOR SPDR FD-MATERIAL|47.45
20160427|81369Y209|XLV|74050|SELECT SECTOR SPDR FUND-HEALTH|71.28
20160427|81369Y308|XLP|74353|CONSUMER STAPLES SECTOR SPDR|52.15
20160427|81369Y407|XLY|54|SELECT SECTOR SPDR-CONSUMER DI|79.74
20160427|81369Y506|XLE|17038|ENERGY SECTOR SPDR|67.32
20160427|81369Y605|XLF|12108|FINANCIAL SECTOR SPDR|23.65
20160427|81369Y704|XLI|15685|INDUSTRIAL SECTOR SPDR|56.64
20160427|81369Y803|XLK|2818|TECHNOLOGY SECTOR SPDR|43.25
20160427|81369Y886|XLU|21550|UTILITIES SECTOR SPDR|47.51
20160427|81374A105|SCWX|262173|SECUREWORKS CORP. CLASS A COMM|13.73
20160427|81603X108|SEKEY|647|SEIKO EPSON CORP UNSPONSORED A|8.74
20160427|816078307|SKHSY|320|SEKISUI HOUSE LTD SPONS ADR|18.15
20160427|81616X103|SCSS|144|SELECT COMFORT CORP|20.82
20160427|816300107|SIGI|235|SELECTIVE INSURANCE GROUP INC |34.52
20160427|816300404|SGZA|719|SELECTIVE INS GROUP INC 5.875%|25.97
20160427|81663A105|SEMG|1102|SEMGROUP CORPORATION CLASS A C|29.13
20160427|816645204|LEDS|3|SEMILEDS CORP COM NEW (DE)|2.41
20160427|81684M104|SMLR|1330|SEMLER SCIENTIFIC INC COM STK |1.82
20160427|816850101|SMTC|316|SEMTECH CORP|22.89
20160427|816923205|SNSGD|15|SENSE TECHNOLOGIES INC COM NEW|0.15
20160427|817070501|SENEA|58|SENECA FOODS CORP CL-A|32.73
20160427|81721M208|SNHN|735|SENIOR HOUSING PPTY TRUST 5.62|25.30
20160427|81721M307|SNHO|3452|SENIOR HSG PPTYS TR SR NT|25.47
20160427|81724Q107|SNMX|5300|SENOMYX INC|2.49
20160427|81725T100|SXT|239|SENSIENT TECHNOLOGIES CORP|67.92
20160427|817323108|SQNS|1777|SEQUANS COMMUNICATIONS S A ADS|2.54
20160427|817337405|SQNM|1598|SEQUENOM INC NEW|1.37
20160427|81750R102|MCRB|105|SERES THERAPEUTICS INC COM|31.18
20160427|817565104|SCI|230|SERVICE CORP INTL|26.03
20160427|81761B104|SVTE|142182|SERVICE TEAM INC COM (NV)|.
20160427|81761R109|SERV|40|SERVICEMASTER GLOBAL HLDGS INC|37.59
20160427|81762P102|NOW|2483|SERVICENOW INC COM|72.66
20160427|81763U100|SREV|1935|SERVICESOURCE INTL LLC INC COM|4.19
20160427|81768T108|SFBS|3390|SERVISFIRST BANCSHARES INC COM|49.80
20160427|818097107|SSE|15350|SEVENTY SEVEN ENERGY INC COM|0.22
20160427|818800104|SGSOY|496|SGS SA ADR (SWITZERLAND)|22.06
20160427|819047101|SHAK|7330|SHAKE SHACK INC CL A (DE)|38.43
20160427|81942Q103|SHALY|224|SHANGRI LA ASIA LTD (BM)|24.06
20160427|81943R100|SHPMY|1847|SHANGHAI PHARMACEUTICALS HOLDI|10.10
20160427|819567108|SHRK|1107|SHARKREACH INC|0.23
20160427|819882200|SHCAY|10052|SHARP CORP ADR (U S)|1.37
20160427|82312B106|SHEN|1162|SHENANDOAH TELECOMM CO.|27.84
20160427|82321V101|SHGXY|140|SHENGUAN HOLDINGS GROUP LTD UN|2.06
20160427|824348106|SHW|154|SHERWIN-WILLIAMS CO|300.12
20160427|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.55
20160427|82455C101|SMNNY|580|SHIMANO INC ADR (JPY)|15.73
20160427|824551105|SHECY|2455|Shin-Etsu Chemical Co Ltd Unsp|14.11
20160427|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.22
20160427|824841407|SSDOY|608|SHISEIDO CO LTD SPON ADR|22.93
20160427|824889109|SCVL|25|SHOE CARNIVAL INC (IN)|26.60
20160427|82509L107|SHOP|131|SHOPIFY INC CL A (CDA)|31.47
20160427|82510E209|SRGHY|311|SHOPRITE HOLDINGS LTD ORD SPON|11.71
20160427|825107105|SHBI|2|SHORE BANCSHARES INC|11.91
20160427|825112105|SHRC|100|SHORE COMMUNITY BANK NJ|7.25
20160427|82568P304|SFLY|51|SHUTTERFLY, INC|46.74
20160427|825715105|SMUUY|111|SIAM COMMERCIAL BANK PUBLIC CO|15.19
20160427|825724206|SBGL|188|SIBANYE GOLD LTD SPONSORED ADR|13.90
20160427|826197501|SIEGY|560|SIEMENS AKTIENGESELLSCHAFT ADS|107.17
20160427|82620P102|BSRR|71|SIERRA BANCORP|18.18
20160427|82639W106|DBEXF|900|SIERRA METALS, INC. ORDINARY S|1.26
20160427|826516106|SWIR|117|SIERRA WIRELESS INC|16.05
20160427|82655M107|SIFY|4|SIFY TECHNOLOGIES LTD ADS|1.33
20160427|826565103|SIGM|14|SIGMA DESIGNS INC|6.58
20160427|826598203|SGLB|36|SIGMA LABS INC COM NEW|3.05
20160427|82669G104|SBNY|40|SIGNATURE BANK|143.85
20160427|826917106|SIGA|810|SIGA TECHNOLOGIES INC|1.00
20160427|826919102|SLAB|376|SILICON LABORATORIES INC|46.34
20160427|827048109|SLGN|511|SILGAN HOLDINGS INC|53.01
20160427|82706C108|SIMO|520|SILICON MOTION TECHNOLOGY CORP|41.10
20160427|827084864|SPIL|1445|SILICONWARE PRECISON IND ADS|7.65
20160427|82735Q102|SBY|327|SILVER BAY RLTY TR CORP COM ST|14.49
20160427|82811P119|SRAQW|18913|SILVER RUN ACQUISITION CORPORA|0.90
20160427|82817Q103|SSNI|260|SILVER SPRING NETWORKS INC COM|14.25
20160427|82823L106|SSRI|49622|SILVER STANDARD RES INC (F)|8.68
20160427|828730200|SFNC|144|SIMMONS FIRST NATL CRP CL-A|47.23
20160427|828806109|SPG|532|SIMON PROPERTIES GROUP INC|203.95
20160427|829073105|SSD|100|SIMPSON MANUFACTURING CO INC|38.97
20160427|82929R304|SGAPY|237|Singapore Telecommunications L|29.08
20160427|82929W105|SPXCY|99|Singapore Exchange Ltd Unspons|85.45
20160427|82932V102|SING|2000|SINGLEPOINT INC COM STK (NV)|.
20160427|82935M109|SHI|18|SINOPEC SHANGHAI ADS (1OO CLH)|49.75
20160427|82935V109|SINO|7|SINO-GLOBAL SHIPPING AMERICA.L|0.70
20160427|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|25.91
20160427|82937K101|SHTDY|109|SINOPHARM GROUP CO. LTD UNSPON|19.26
20160427|82968B103|SIRI|15066|SIRIUS XM HOLDINGS INC,|3.97
20160427|82988R203|SITO|4752|SITO MOBILE LTD COM NEW|3.01
20160427|83002F100|SIXD|298|6D GLOBAL TECHNOLOGIES, INC. C|0.20
20160427|830505301|SKVKY|80|SKANDINAVISKA ENSKILDA BANKEN |10.12
20160427|830566105|SKX|9|SKECHERS USA INC|34.06
20160427|83083J104|SKUL|489|SKULLCANDY INC|3.63
20160427|830830105|SKY|2015|SKYLINE CORP|9.25
20160427|83084J103|SKYS|18084|SKY SOLAR HOLDINGS, LTD AMERIC|3.26
20160427|83084T309|SKLN|9204|SKYLINE MEDICAL INC. NEW (DE) |0.21
20160427|830879102|SKYW|582|SKYWEST INC|20.64
20160427|83170W109|STTFY|38|SMARTONE TELECOM HLDGS LTD ADR|8.48
20160427|83171N108|SSCFF|205644|SMARTCOOL SYSTEMS INC|0.02
20160427|83171T105|SMME|4635|SMARTMETRIC INC COM STK|0.11
20160427|83172R108|SMT|5915|SMART TECHNOLOGIES INC COMMON |0.46
20160427|83175M205|SNN|411|SMITH & NEPHEW PLC ADS(NEW)(RP|33.81
20160427|831756101|SWHC|604|SMITH & WESSON HLDG CORP|22.37
20160427|831865209|AOS|57|SMITH A O CORP|80.03
20160427|83190B101|SFS|74|SMART & FINAL STORES INC COM S|15.96
20160427|83238P203|SMGZY|957|SMITHS GROUP PLC SPONSORED ADR|16.60
20160427|832696405|SJM|979|J.M. SMUCKER CO (NEW)|127.31
20160427|83272W106|SMFKY|337|SMURFIT KAPPA GROUP PLC|26.64
20160427|833551104|LNCE|375|SNYDERS- LANCE INC|32.05
20160427|83362Q209|SPLY|362|SOCIALPLAY USA INC|1.30
20160427|833635105|SQM|6|SOCIEDAD QUIMICA Y M CHILE ADS|21.13
20160427|83364L109|SCGLY|790|SOCIETE GENERALE FRANCE SP ADR|8.01
20160427|83368E200|SCKT|183|SOCKET MOBILE INC COM STK|3.68
20160427|833792104|SDXAY|5|SODEXO AMERICAN DEPOSITARY SHS|20.16
20160427|83413U100|SLRC|100|SOLAR CAPITAL LTD COM STK (MD)|17.85
20160427|83413U308|SLRA|220|SOLAR CAPITAL LTD 6.75% SENIOR|24.85
20160427|83415T101|SZYM|925|SOLAZYME INC COM STK (DE)|2.26
20160427|83416T100|SCTY|50795|SOLARCITY CORP|33.00
20160427|83417L106|WNDW|4793|SOLARWINDOW TECHNOLOGIES INC (|4.02
20160427|83417R103|SIRC|47610|SOLAR INTEGRATED ROOFING CORP |1.40
20160427|83417T109|SAENF|900|SOLAR ALLIANCE ENERGY INC COM |0.06
20160427|8342EP107|XPL|1448|SOLITARIO EXPLORATION & ROYALT|0.49
20160427|834223208|SNGX|5010|SOLIGENIX, INC. COMMON STOCK|0.78
20160427|83539L109|SMMO|100|SOMO INC|3.55
20160427|83545G102|SAH|100|SONIC AUTOMOTIVE INC CL A|19.04
20160427|835451105|SONC|2760|SONIC CORP|35.32
20160427|83546A104|SKHCY|10037|Sonic Healthcare Ltd|15.11
20160427|835699307|SNE|215|SONY CORP ADR|25.77
20160427|83578Q209|SPHS|730|SOPHIRIS BIO INC COM NEW|1.30
20160427|83587F202|SRNE|545|SORRENTO THERAPEUTICS, INC.|7.19
20160427|83600C103|SOHO|2099|SOTHERLY HOTELS INC COM STK (M|5.10
20160427|83600E109|SOHOM|1987|SOTHERLY HOTELS LP 7.00% SENIO|25.40
20160427|836034108|SFUN|1582|SOUFUN HLDGS LTD ADR REPSTG 1 |5.59
20160427|836144105|SOR|838|SOURCE CAPITAL INC|37.60
20160427|83645W106|SBES|5997|SOUTH BEACH SPIRITS|.
20160427|838518108|SJI|269|SOUTH JERSEY INDS INC|28.07
20160427|840441109|SSB|33|SOUTH ST CORP COM STK (SC)|71.23
20160427|841584105|SBFC|752|SOUTHEASTERN BANK FINANCIAL CO|33.20
20160427|842400202|SCEPRB|1106|SOUTHERN CALIF ED 4.08% PFD|24.47
20160427|842400400|SCEPRD|273|SOUTHERN CALIF ED 4.32% PFD|24.87
20160427|842587107|SO|24279|SOUTHERN CO|49.20
20160427|842873101|SFST|10|SOUTHERN FIRST BANCSHARES (SC)|24.85
20160427|84305M206|SHOM|50017|SOUTHERN HOME MED INC NEW COM |.
20160427|84470P109|SBSI|104|SOUTHSIDE BANCSHARES INC|28.64
20160427|84473L105|SOUHY|677|SOUTH32 LTD SPONSORED ADR(AUST|6.22
20160427|844741108|LUV|1082|SOUTHWEST AIRLINES CO|46.18
20160427|844767103|OKSB|32|SOUTHWEST BANCORP INC (OKLA)|15.77
20160427|84502A104|SGB|270|SOUTHWEST GEORGIA FINL CORP|14.65
20160427|845467109|SWN|25109|SOUTHWESTERN ENERGY CO (DELAWA|12.96
20160427|846511103|SPKE|200|SPARK ENERGY INC CLASS A COM|23.78
20160427|84652A102|SPKKY|1|SPARK NEW ZEALAND LIMITED ADS |12.23
20160427|84652J103|ONCE|812|SPARK THERAPEUTICS INC COM|37.59
20160427|847235108|SPA|44|SPARTON CORP|20.74
20160427|84756N109|SEP|419|SPECTRA ENERGY PARTNERS, LP CO|48.77
20160427|84760C107|SPNC|51|SPECTRANETICS CORP|16.91
20160427|84760E301|SCIE|6012|SPECTRASCIENCE INC NEW|.
20160427|84763A108|SPPI|615|SPECTRUM PARMACEUTICALS INC|7.24
20160427|84763R101|SPB|421|SPECTRUM BRANDS HOLDINGS, INC |110.58
20160427|84764T304|SPDCD|2|SPEED COMM INC|0.04
20160427|84841L100|ANY|103575|SPHERE 3D CORP NEW COM SHS (CD|1.24
20160427|84856X106|SPIN|30|SPINE INJURY SOLUTIONS INC COM|0.33
20160427|848574109|SPR|896|SPIRIT AEROSYSTEMS HLDGS INC C|47.61
20160427|848577102|SAVE|155|SPIRIT AIRLS INC COM|47.43
20160427|84860W102|SRC|232|SPIRIT RLTY CAPITAL INC (NEW) |11.22
20160427|84863T106|SPOK|590|SPOK HOLDINGS INC, COM STK|16.29
20160427|84920Y106|SPWH|184|SPORTSMAN'S WAREHOUSE HOLDINGS|11.31
20160427|849343108|SRLP|1227|SPRAGUE RES LP COM UNIT REPSTG|21.99
20160427|85171X101|SPRHY|240|SPRINGLAND INTL HLDGS LD UNSPO|4.51
20160427|85207K107|PSLV|15669|SPROTT PHYSICAL SILVER TR UIT |6.49
20160427|85207Q104|SPPP|1796|SPROTT PHYSICAL PLATINUM AND|6.87
20160427|85207U105|S|31516|SPRINT CORPORATION COM(NEW)|3.68
20160427|85208J109|FUND|191|SPROTT FOCUS TR INC COM STK (M|6.45
20160427|85208M102|SFM|990|SPROUTS FMRS MKT INC COM STK (|28.30
20160427|852193101|SGLRF|26|SPYGLASS RESOURCES CORP. COMMO|.
20160427|852234103|SQ|90318|SQUARE, INC CLASS A COM STK|14.18
20160427|85235G102|STAK|5|STACK-IT STORAGE INC COM|0.71
20160427|852387208|STAF|4984|STAFFING 360 SOLUTIONS|2.80
20160427|85254C305|SSI|379|STAGE STORES INC|7.60
20160427|85254J102|STAG|597|STAG INDL INC USA|20.45
20160427|85254J300|STAGPRB|600|STAG INDUSTRIAL INC CUM PFD SE|25.50
20160427|85254J409|STAGPRC|671|STAG INDL INC CUM RED PFD SER |25.90
20160427|853118206|SGBLY|183|STANDARD BANK GROUP LTD SPONSO|8.97
20160427|854231107|SXI|79|STANDEX INTERNATIONAL CORP|79.91
20160427|854502101|SWK|228|STANLEY BLACK & DECKER, INC CO|112.78
20160427|854502705|SWJ|3000|STANLEY BLACK & DECKER INC 5.7|26.25
20160427|85472N109|STN|266|STANTEC INC. COM|25.54
20160427|855030102|SPLS|4699|STAPLES INC|10.64
20160427|85512C105|SGU|130|STAR GAS PARTNERS L.P.|8.52
20160427|855244109|SBUX|528|STARBUCKS CORPORATION|57.72
20160427|85571B105|STWD|3463|STARWOOD PROPERTY TRUST, INC|19.21
20160427|85571H102|STSC|986133|START SCIENTIFIC, INC. COMMON |.
20160427|85571Q102|STRZA|241|STARZ SER A COM STK (DE)|25.58
20160427|85590A401|HOT|59|STARWOOD HOTELS & RESORTS WORL|79.54
20160427|856190103|STBZ|14|STATE BANK FINANCIAL CORPORATI|20.90
20160427|85711T305|SNC|79|STATE NATIONAL COMPANIES, INC.|11.84
20160427|857477509|STTPRC|153|STATE STREET CORP PFD SHS SER |26.21
20160427|857477608|STTPRD|120|STATE STR CORP DEP SHS REPSTG |27.22
20160427|857477889|STTPRE|300|STATE STR CORP DEPOSITARY SHS |26.98
20160427|85771P102|STO|24151|STATOIL ASA ADS (1 ORD)|16.86
20160427|85814R107|SPLP|300|STEEL PARTNERS HLDGS LP LTD PA|15.55
20160427|858155203|SCS|72|STEELCASE INC CL A|15.70
20160427|858375108|SMRT|400|STEIN MART INC|7.45
20160427|85858C107|STML|350|STEMLINE THERAPEUTICS INC COM |5.33
20160427|858586100|SCL|113|STEPAN COMPANY|62.47
20160427|858912108|SRCL|693|STERICYCLE INC|122.60
20160427|85916J409|STXS|2498|STEREOTAXIS INC COM STK NEW (D|1.62
20160427|85917A100|STL|31|STERLING BANCORP DEL COM STK|16.82
20160427|860010107|SBHO|18|STEUBEN TRUST CO HORNELL NY|32.00
20160427|860372101|STC|36|STEWART INFORMATION SVCS CORP |34.79
20160427|860630300|SFN|3592|STIFEL FINANCIAL CORP 5.75% SR|26.09
20160427|861012102|STM|23100|STMICROELECTRONICS N.V.|5.83
20160427|861642106|SGY|15234|STONE ENERGY CORP|0.98
20160427|86181Q300|SGM|102|STONEGATE MTG CORP COM STK (OH|5.89
20160427|861811107|SGBK|36|STONEGATE BANK (FL) COM|31.85
20160427|86183Q100|STON|9070|STONEMOR PARTNERS L.P. COM UNI|24.16
20160427|86210M106|SEOAY|1347|STORA ENSO OYJ, ADS(RP 1 SR R)|8.83
20160427|862121100|STOR|117|STORE CAP CORP COM STK (MD)|25.94
20160427|862578101|STRP|550|STRAIGHT PATH COMMUNICATIONS I|38.19
20160427|86269M106|SRSIF|125000|STRATECO RES INC.|.
20160427|862758208|SMDZF|23810|STRATEGIC METALS LTD COM NEW (|0.33
20160427|86323X106|STRM|552|STREAMLINE HEALTH SOLUTIONS, I|1.24
20160427|86332V505|SFOR|72033|STRIKEFORCE TECHNOLOGIES INC C|.
20160427|863667101|SYK|99|STRYKER CORP|109.51
20160427|864159108|RGR|684|STURM RUGER & CO INC|66.86
20160427|864323100|SUBCY|49619|SUBSEA 7 S A SPONSORED ADR|8.64
20160427|864482104|SPH|23430|SUBURBAN PROPANE PARTNERS L.P.|31.86
20160427|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160427|864739107|SCNB|334|SUFFOLK BANCORP|24.84
20160427|864909106|SCMP|342|SUCAMPO PHARMACEUTICALS INC CL|11.16
20160427|865612105|SOMMY|121|Sumitomo Chemical Co Ltd Unspo|23.70
20160427|865613103|SSUMY|2175|SUMITOMO CORP SPONS ADR|10.90
20160427|86562M209|SMFG|600|SUMITOMO MITSUI FINANCIAL GROU|6.65
20160427|86562X106|SUTNY|2688|SUMITOMO MITSUI TR HLDGS INC S|3.36
20160427|865634109|SUME|32|SUMMER ENERGY HLDGS INC COM|1.01
20160427|866082100|INN|281|SUMMIT HOTEL PPTYS INC COM STK|11.43
20160427|866142102|SMLP|18313|SUMMIT MIDSTREAM PARTNERS LP C|20.11
20160427|866264203|SSBI|4838|SUMMIT STATE BANK COM STK|14.25
20160427|86663B201|SNBC|3|SUN BANCORP INC (N J) NEW|21.90
20160427|866674104|SUI|1178|SUN COMMUNITIES INC|69.00
20160427|86676H302|SUHJY|13966|SUN HUNG KAI PPTY LTD SP ADR|12.78
20160427|86722Y101|SXCP|2521|SUNCOKE ENG PARTNERS LP COM UI|11.05
20160427|86726Q104|SUND|4100|SUNDANCE STRATEGIES INC COMMON|3.07
20160427|86732Y109|SUNEQ|14907463|SUNEDISON, INC COM|0.24
20160427|86732Y208|SDSNP|269|SUNEDISON INCCONV PERPETUAL PF|18.00
20160427|86737J206|SGMZ|1483|SUNGAME CORPORATION.|0.10
20160427|86737U102|SSY|828|SUNLINK HEALTH SYSTEMS INC|0.62
20160427|8676EP108|STKL|1324|SUNOPTA INC|5.63
20160427|86765K109|SUN|96570|SUNOCO LP COM UNIT REPSTG LTD |35.91
20160427|867652406|SPWR|14437|SUNPOWER CORP COM STK (DE)|21.93
20160427|86771W105|RUN|435|SUNRUN INC COM STK (DE)|7.70
20160427|867914103|STI|18|SUNTRUST BANKS INC|42.44
20160427|867914509|STIPRA|2525|SUNTRUST BANKS INC DEP SHS REP|24.08
20160427|867931404|SCON|2198|SUPERCONDUCTOR TECHS INC|0.22
20160427|86800U104|SMCI|138|SUPER MICRO COMPUTER INC COM S|28.70
20160427|86803T104|STBFY|284|SUNTORY BEVERAGE & FOOD LTD AM|21.55
20160427|86803X105|SUNW|6324|SUNWORKS INC COM STK (DE)|2.81
20160427|868153107|SDPI|201|SUPERIOR DRILLING PRODS INC CO|1.72
20160427|868157108|SPN|13|SUPERIOR ENERGY SVCS INC|15.50
20160427|868168105|SUP|60|SUPERIOR INDUSTRIES INTL INC (|25.45
20160427|868358102|SGC|3|SUPERIOR UNIFORM GROUP INC|17.93
20160427|868459108|SUPN|114|SUPERNUS PHARMACEUTICALS INC C|17.21
20160427|868536103|SVU|1061|SUPERVALU INC|5.35
20160427|868607102|STS|129|SUPREME INDS INC CL-A|12.08
20160427|868873100|SRDX|8|SURMODICS INC|20.95
20160427|86888W105|SRYB|242|SURREY BANCORP (NC)|11.50
20160427|869245100|SBBX|183|SUSSEX BANCORP|12.64
20160427|869551101|SUVZ|41|SUVANZA COM STK (NV)|.
20160427|869587402|SVCBY|170|SVENSKA CELLULOSA B SPONS ADR |30.53
20160427|86959C103|SVNLY|45753|Svenska Handelsbanken Unsponso|6.68
20160427|86959K105|SUZBY|82|Suzano Papel E Celulose SA Spo|7.67
20160427|870123106|SWGAY|1744|SWATCH GROUP AG UNSPON ADR (SW|16.79
20160427|870195104|SWDBY|188|Swedbank AB Sponsored ADR (Swe|21.45
20160427|870297199|FUE|100|SWEDISH EXPT CR CORP ELEMENTS |8.15
20160427|870309606|SWMAY|588|Swedish Match AB Frueher Svens|17.16
20160427|87073T105|T105REORG|6278|SWIFT ENERGY CO NEW COM|1.00
20160427|87073T113|T113REORG|8152|SWIFT ENERGY CO NEW|1.00
20160427|87073T121|T121REORG|8152|SWIFT ENERGY CO NEW|1.00
20160427|87074U101|SWFT|8|SWIFT TRANSN CO CL A COM STK (|18.34
20160427|870794302|SWRAY|184|SWIRE PACIFIC LTD CL-A SP ADR |10.92
20160427|870808300|SWSH|12485|SWISHER HYGIENE INC COM STK NE|0.97
20160427|87101R105|SWHN|50000|SWISSINSO HLDG INC COM STK (DE|0.08
20160427|871013108|SCMWY|438|SWISSCOM AG ADS(RP 1/10 REG SH|50.70
20160427|871237103|SYKE|36|SYKES ENTERPRISES INC|29.17
20160427|871503108|SYMC|372|SYMANTEC CORP|18.04
20160427|87155N109|SYIEY|1230|Symrise Ag Unsponsored ADR (Ge|16.71
20160427|871561106|SYNC|2940|SYNACOR, INC COM STK|1.45
20160427|87157D109|SYNA|1176|SYNAPTICS INCORPORATED|85.79
20160427|87160A100|SYT|429|SYNGENTA AG ADS (1/5 ORD)|82.41
20160427|871607107|SNPS|175|SYNOPSYS INC|48.49
20160427|87162H103|SYNT|621|SYNTEL INC|42.98
20160427|87162T206|SNTA|52249|SYNTA PHARMACEUTICALS INC COM |0.39
20160427|87162W100|SNX|48|SYNNEX CORPORATION|84.43
20160427|871639308|SGYP|2276|SYNERGY PHARMACEUTICALS, INC. |3.63
20160427|87164C102|SYUT|791|SYNUTRA INTERNATIONAL, INC.|5.04
20160427|87164F105|SNDX|566|SYNDAX PHARMACEUTICALS INC COM|15.45
20160427|87164P103|SYRG|2474|SYNERGY RESOURCES CORPORATION |7.59
20160427|87164U102|SYN|1321|SYNTHETIC BIOLOGICS INC COM ST|2.32
20160427|87165B103|SYF|498|SYNCHRONY FINL COM STK (DE)|31.16
20160427|87184P109|SSMXY|381|SYSMEX CORP UNSPON ADR (JPN)|32.38
20160427|872120100|TDHOY|2787|T&D Holdings Inc Tokyo Unspons|5.22
20160427|872229109|TBNC|100|T BANCSHARES, INC. COMMON STOC|6.77
20160427|872277207|TCBPRB|1213|TCF FINANCIAL CORP DEL DEP SHS|26.54
20160427|872351408|TTDKY|48|TDK CORP AMER DEP SH|61.08
20160427|87236Y108|AMTD|9|TD AMERITRADE HOLDING CORPORAT|31.98
20160427|87240R107|TFSL|16|TFS FINANCIAL CORPORATION COM |18.19
20160427|872434105|THKLY|7397|T H K Co Ltd Unsponsored ADR (|10.31
20160427|872590104|TMUS|33631|T-MOBILE US INC COM|39.33
20160427|872590203|TMUSP|15|T-MOBILE US INC MADATORILY CON|68.02
20160427|87265H109|TPH|186|TRI POINTE GROUP INC COM STK (|12.46
20160427|872885207|TSRI|200|TSR INC COM STK|3.71
20160427|87305R109|TTMI|1526|TTM TECHNOLOGIES INC|6.81
20160427|87306N107|TTAPY|34|TTW PUBLIC COMPANY LIMITED UNS|14.20
20160427|87336U105|DATA|287|TABLEAU SOFTWARE INC|49.50
20160427|873868103|TAHO|284|TAHOE RESOURCES INC ORD SHS (C|12.99
20160427|87402T206|TAIPF|2578|TAIPAN RES INC (CANADA)|0.07
20160427|87403A107|TLRD|238|TAILORED BRANDS, INC.|17.84
20160427|874039100|TSM|9988|TAIWAN SEMICON MFG LTD(5COMSH)|25.01
20160427|874047202|TYOYY|75|TAIYO YUDEN LTD ADR|40.66
20160427|874083108|TAL|496|TAL INTERNATIONAL GROUP, INC. |15.90
20160427|87422J105|TLN|8902|TALEN ENERGY CORP|11.43
20160427|874696107|TEGP|127|TALLFRASS ENERGY GP,LP CL A SH|20.20
20160427|874697105|TEP|8299|TALLGRASS ENERGY PARTNERS LP|38.19
20160427|87482X101|TLMR|521|TALMER BANCORP INC (MI)|19.51
20160427|875074106|TBNGY|142|TAMBANG BATUBARA BUKIT ASAM UN|2.78
20160427|875100109|TAMO|3636|Tamm Oil and Gas Corp Common S|0.01
20160427|875372104|TNDM|118|TANDEM DIABETES CARE INC COM|10.28
20160427|875465106|SKT|2|TANGER FACTORY OUTLET CENTERS |35.82
20160427|87582Y108|TNGO|110|TANGOE INC COM|8.72
20160427|87600U104|TRX|83268|TANZANIAN ROYALTY EXPLORATION,|0.34
20160427|87612E106|TGT|11849|TARGET CORPORATION|82.60
20160427|87612G101|TRGP|1|TARGA RESOURCES CORPORATION CO|38.10
20160427|876141201|TGTMF|1310|TARGETED MICROWAVE S (CANADA) |0.45
20160427|876629205|OAOFY|2124|TATNEFT PJSC SPONSORED ADR (RU|32.07
20160427|876664103|TCO|414|TAUBMAN CENTERS INC|69.81
20160427|876767104|CRXM|957|TAXUS CARDIUM PHARMACEUTICALS |0.19
20160427|87724P106|TMHC|501|TAYLOR MORRISON HOME CORP CL A|15.11
20160427|87817A107|TMH|967|TEAM HEALTH HOLDINGS INC (DE) |43.51
20160427|878237106|TECD|137|TECH DATA CORP|72.01
20160427|878546209|TKPPY|279|TECHNIP ADS (EA REPTG ONE ORD |14.54
20160427|87873R101|TTNDY|6|TECHTRONIC INDS LTD SP ADR|19.37
20160427|87874R100|TTGT|84|TECHTARGET INC COM STK (DE)|7.41
20160427|878742204|TCK|1053|TECK RESOURCES LIMITED CLASS B|10.85
20160427|879080109|TRC|204|TEJON RANCH CO|23.27
20160427|87911J103|HQH|1580|TEKLA HEALTHCARE INVS SHS BEN |25.73
20160427|87911L108|THW|802|TEKLA WORLD HEALTHCARE FD BEN |14.68
20160427|87927Y201|TIA|755|TELECOM ITALIA SPA ADS(REP 10 |7.88
20160427|879273209|TEO|251|TELECOM ARGENTINA ADS (EA REPT|18.94
20160427|87936R106|VIV|900|TELEFONICA BRASIL SA|12.05
20160427|879369106|TFX|20527|TELEFLEX INC|158.58
20160427|879382208|TEF|990|TELEFONICA SA ADS(RP 1 SH CAPI|11.11
20160427|879433795|TDA|182|TELEPHONE AND DATA SYSTEMS INC|24.94
20160427|879433829|TDS|2313|TELEPHONE & DATA SYS INC (NEW)|30.11
20160427|879433837|TDJ|543|TELEPHONE & DATA SYS INC PFD 7|25.32
20160427|879433845|TDE|253|TELEPHONE & DATA SYS INC SR NT|25.33
20160427|87946F100|TLPFY|32|Teleperformance Unsponsored AD|41.83
20160427|87960M205|TLSNY|21432|TeliaSonera AB Unsponsored ADR|9.73
20160427|87960W104|TLGT|1421|TELIGENT INC NEW COM|5.38
20160427|879604106|TKOI|6296|TELKONET INC|0.19
20160427|87969N204|TLSYY|852|TELSTRA CRP LTD ADS(RP 5 ORD) |20.98
20160427|87971M103|TU|28203|TELUS CORP (F)|31.14
20160427|879939106|TTEC|64|TELETECH HOLDINGS INC|27.79
20160427|880198106|GIM|1939|TEMPLETON GLOBAL INCOME FD|6.61
20160427|88023U101|TPX|14941|TEMPUR-SEALY INTERANTIONAL INC|58.94
20160427|880277108|TNABY|181|TENAGA NASIONAL BERHAD SP ADR |14.68
20160427|88031M109|TS|65|TENARIS S.A. ADS (EA REPTG 2 O|26.87
20160427|880345103|TNC|391|TENNANT COMPANY|54.46
20160427|880349105|TEN|25|TENNECO INC COM STK|57.49
20160427|880591409|TVE|2682|TENNESSEE VALLEY AUT 00000|25.40
20160427|88076W103|TDC|585|TERADATA CORORATION DEL COM ST|26.04
20160427|880770102|TER|45|TERADYNE INC|20.72
20160427|88088L103|TEZNY|6955|TERNA RETE ELETTRICA NAZIONALE|16.32
20160427|880890108|TX|10792|TERNIUM S.A|18.66
20160427|881005201|TNH|125|TERRA NITRO LP (DEP COMMON UTS|124.25
20160427|88102J100|TRTC|165644|TERRA TECH CORP. COMMON|0.48
20160427|88104M101|GLBL|105|TERRAFORM GLOBAL INC CL A COM |3.10
20160427|88104R100|TERP|1585|TERRAFORM PWR INC|10.97
20160427|881569107|TSRO|1021|TESARO INC COM STK (DE)|43.36
20160427|88160R101|TSLA|6689|TESLA MTRS INC COM STK (DE)|253.74
20160427|88160T107|TLLP|286|TESORO LOGISTICS LP COM UNIT L|46.64
20160427|881609101|TSO|143|TESORO CORPORATION|86.16
20160427|88162G103|TTEK|1583|TETRA TECH INC|31.14
20160427|881624209|TEVA|1291|TEVA PHARMACEUTICAL LTD INDS A|55.50
20160427|88164L100|TSRA|192|TESSERA TECHNOLOGIES INC|29.72
20160427|88165N105|TTPH|263|TETRAPHASE PHARMACEUTICALS INC|5.51
20160427|88166A409|CANE|379|TEUCRIUM COMMODITY TR SUGAR FD|10.93
20160427|88166A508|WEAT|2854|TEUCRIUM COMMODITY TR WHEAT FD|9.13
20160427|88166A706|TAGS|200|TEUCRIUM AGRICULTURAL FUND|26.59
20160427|88224Q107|TCBI|916|TEXAS CAPITAL BANCSHARES INC|45.86
20160427|882508104|TXN|678|TEXAS INSTRUMENTS|59.40
20160427|882610108|TPL|49|TEXAS PAC LD TR SUB SH CTFS|153.00
20160427|882681109|TXRH|561|TEXAS ROADHOUSE INC COM STK (D|42.44
20160427|883211104|TXTR|5304|TEXTURA CORPORATION COM|19.91
20160427|883219107|THLEY|40|THALES SPONS ADR|86.45
20160427|88322M107|TOIPY|1|THAI OIL PUBLIC CO LTD UNSPONS|19.06
20160427|88322Q108|TGTX|493|TG THERAPEUTICS, INC. COMMON S|9.64
20160427|88326V103|TSTS|3403805|THAT MARKETING SOLUTION, INC. |.
20160427|883378101|TSOI|14000|THERAPEUTIC SOLUTIONS INTL INC|.
20160427|88338H100|THERF|9391|THERATECHNOLOGIES INC COM|1.61
20160427|88338K103|STKS|6714|THE ONE GROUP HOSPITALITY INC |2.50
20160427|88338N107|TXMD|854|THERAPEUTICSMD, INC. COMMON ST|8.47
20160427|883556102|TMO|291|THERMO FISHER SCIENTIFIC INC. |145.61
20160427|88362T103|THR|1193|THERMON GROUP HLDGS INC|19.28
20160427|88368Q103|TST|516|THESTREET INC|1.13
20160427|88430R105|TDCH|4000|30DC, INC. COMMON STOCK|0.04
20160427|884768102|TCPTF|25448|Thompson Creek Metals Company |0.41
20160427|884903105|TRI|328|THOMSON REUTERS CORP|41.65
20160427|88554D205|DDD|1240|3 D SYSTEMS CORP NEW|18.00
20160427|885807206|THLD|252|THRESHOLD PHARMACEUTICALS INC |0.47
20160427|886374107|TDBK|721|TIDELANDS BANCSHARES INC (SOUT|0.51
20160427|886423102|TDW|820|TIDEWATER(CITIZEN/NON CITIZEN)|8.34
20160427|886547108|TIF|76|TIFFANY & CO|72.60
20160427|8867EQ101|TIGR|691|TIGERLOGIC CORPORATION COM STK|0.25
20160427|88677Q109|TTS|3802|TILE SHOP HLDGS INC COM STK (D|18.27
20160427|886885102|TLYS|1814|TILLYS INC CL A|6.59
20160427|88706P205|TSU|23|TIM PARTICIPACOES S.A. ADS (EA|11.05
20160427|887098101|TSBK|111|TIMBERLAND BANCORP INC|13.48
20160427|887133205|TLRS|29707|TIMBERLINE RES COR COM NEW (DE|0.20
20160427|887317303|TWX|9390|TIME WARNER INC NEW COM STK|77.02
20160427|88732J207|TWC|1745|TIME WARNER CABLE INC NEW COM |210.84
20160427|887399103|TMST|1752|TIMKENSTEEL CORPORATION|12.43
20160427|88741P103|TGD|349|TIMMINS GOLD CORP COM SHS (CAN|0.37
20160427|887495307|TCYMY|664|TINGYI CAYMAN ISLANDS HLDGS CP|23.98
20160427|88830R101|TITN|7|TITAN MACHINERY INC. COMMON ST|12.93
20160427|888314309|TTNP|206|TITAN PHARMACEUTICALS INC DEL |6.61
20160427|88833S106|TTHG|30407|TITANIUM HLDGS GRP INC|0.21
20160427|888706108|TIVO|1052|TIVO INC|9.25
20160427|888733102|TIXC|200|TIX CORPORATION|2.25
20160427|88907J107|TKAI|499|TOKAI PHARMACEUTICALS INC COMM|7.27
20160427|889094108|TKOMY|85|Tokio Marine Holdings, Inc. Sp|35.28
20160427|889102109|TKYMY|98|TOKUYAMA CORP UNSPON ADR (JPN)|13.24
20160427|889115101|TKGSY|14|Tokyo Gas Co Ltd Unsponsored A|18.11
20160427|889144101|TOKUY|100|Tokyu Corporation Unsponsored |89.51
20160427|889478103|TOL|1166|TOLL BROTHERS INC|29.18
20160427|889905204|TMRAY|89|TOMRA SYS A/S SPONS ADR-NEW-|11.45
20160427|890110109|TMP|70|TOMPKINS FINANCIAL CORPORATION|67.18
20160427|890138100|TMOAY|100|Tomtom NV Unsponsored ADR (Net|4.56
20160427|890516107|TR|972|TOOTSIE ROLL INDUSTRIES INC|35.61
20160427|890747306|TOPPY|110|TOPPAN PRTG LTD SPONSORED ADR |8.80
20160427|890878309|TORM|926|TOR MINERALS INTERNATIONAL INC|4.09
20160427|891027302|TMKPRB|1950|TORCHMARK CORPORATION 5.875% J|25.32
20160427|891092108|TTC|703|TORO COMPANY|86.96
20160427|891160509|TD|2026|TORONTO-DOMINION BANK (THE)|44.05
20160427|89147X104|TPZ|73|TORTOISE PWR AND ENERGY INFRAS|18.60
20160427|89148B101|NTG|13|TORTOISE MLP FUND, INC. COM ST|18.14
20160427|89148H108|TTP|34470|TORTOISE PIPELINE & ENERGY FD |17.38
20160427|89148K101|NDP|190|TORTOISE ENERGY INDEPENDENCE|13.28
20160427|891493306|TOSYY|2392|Toshiba Corp Unsponsored ADR (|13.06
20160427|89151E109|TOT|332|TOTAL S.A. ADS (REPTSG ONE ORD|49.83
20160427|891515207|TOTDY|58|TOTO LTD ADR|34.86
20160427|891906109|TSS|1950|TOTAL SYSTEM SERVICES INC|51.93
20160427|892314204|TYOBY|11|TOYOBO CO LTD ADR|17.27
20160427|892331307|TM|357|TOYOTA MOTOR CRP SPONSORED ADR|107.32
20160427|892356106|TSCO|57|TRACTOR SUPPLY CO|95.11
20160427|89342J108|TPAC|4392566|TRANS-PACIFIC AEROSPACE CO INC|.
20160427|89346D107|TAC|6496|TRANSALTA CORP CANADA (F)|5.13
20160427|893641100|TDG|554|TRANSDIGM GROUP INCORPORATED C|230.90
20160427|89366M201|TRXC|6044|TRANSENTERIX, INC. NEW COMMON |1.70
20160427|89366P105|TMSH|49576|TRANSGLOBAL ASSETS INC COM STK|.
20160427|893662106|TGA|3259|TRANSGLOBE ENERGY CORP|2.01
20160427|893716209|TTHI|138|TRANSITION THERAPEUTICS|0.86
20160427|89376V100|TLP|100|TRANSMONTAIGNE PARTNERS L.P.|42.77
20160427|893870204|TGS|67|TRANSPORT GAS DE SUR ADS(RP5 B|6.48
20160427|894174200|TANN|1262|TRAVELCENTERS AMER LLC 8.25% S|25.32
20160427|894174408|TANP|1057|TRAVELCENTERS AMER LLC SR NT (|24.82
20160427|894637107|TRSU|26|TREASURE STATE BANK (MT) COM S|7.00
20160427|894648104|TREC|93|TRECORA RESOURCES|11.80
20160427|89465J109|TSRYY|155|TREASURY WINE ESTATES LTD. SPO|7.17
20160427|894650100|TG|64|TREDEGAR CORPORATION|16.87
20160427|89468V208|TTII|5528|TREE TOP INDUSTRIES, INC. COMM|6.49
20160427|89469A104|THS|4926|TREEHOUSE FOODS, INC. COM STK |88.15
20160427|89531J109|TREVF|21507|TREVALI MNG CORP COM SHS (CDA)|0.42
20160427|89531P105|TREX|174|TREX CO INC|49.45
20160427|89532E109|TRVN|1448|TREVENA INC COM STK (DE)|8.07
20160427|895436103|TY|53|TRI CONTINENTAL CORPORATION|20.34
20160427|89600B201|TPLM|17715|TRIANGLE PETROLEUM CORP (NEW) |0.44
20160427|896047503|TRCO|50|TRIBUNE MEDIA COMPANY CLASS A |39.66
20160427|896082104|TPUB|42|TRIBUNE PUBG CO COM STK (DE)|11.55
20160427|896095106|TCBK|1|TRICO BANCSHARES|26.94
20160427|896215209|TRS|200|TRIMAS CORPORATION COM|18.64
20160427|896239100|TRMB|475|TRIMBLE NAVIGATION LTD|26.01
20160427|89626T103|TMIAF|2556|TRIMETALS MINING INC. COMMON S|0.11
20160427|89628E104|TSL|849|TRINA SOLAR LIMITED ADS (EA RE|9.93
20160427|89628W203|FCFI|2578|TRIMTABS INTL FREE-CASH-FLOW E|22.22
20160427|896522109|TRN|9|TRINITY INDUSTRIES|19.81
20160427|89656D101|TPHS|76|TRINITY PLACE HLDGS INC COM ST|7.20
20160427|896749108|GTS|40|TRIPLE-S MANAGEMENT CORPORATIO|27.50
20160427|89677Y209|TPVZ|206|TRIPLEPOINT VENTURE GROWTH BDC|24.80
20160427|896818101|TGI|595|TRIUMPH GROUP, INC.|36.32
20160427|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160427|897238309|TROV|198543|TROVAGENE INC COM NEW (DE)|4.34
20160427|89785L107|TRUE|377|TRUECAR INC COM STK (DE)|6.27
20160427|89785X101|TBI|734|TRUEBLUE, INC.|21.30
20160427|898202106|TRUP|889|TRUPANION INC COM STK (DE)|12.89
20160427|898349105|TRST|573|TRUSTCO BK CORP N Y|6.57
20160427|898402102|TRMK|448|TRUSTMARK CORP|24.43
20160427|89853L104|TTOO|791|T2 BIOSYSTEMS INC|9.23
20160427|898570106|TUBE|307|TUBEMOGUL INC COM|13.43
20160427|898697206|TCX|2987|TUCOWS INC NEW|24.65
20160427|899035505|TUES|191|TUESDAY MORNING CORPORATION|8.70
20160427|89969Q104|TUMI|13133|TUMI HLDGS INC COM|26.70
20160427|899896104|TUP|228|TUPPERWARE BRANDS CORP|59.63
20160427|900148701|TKGBY|430|TURKIYE GRTI BK SPN ADR|3.01
20160427|900382102|TVOG|368|TURNER VALLEY OIL & GAS INC|.
20160427|900435108|TRQ|2466|TURQUOISE HILL RES LTD COM|2.78
20160427|901109108|TPC|767|TUTOR PERINI CORPORATION COM S|16.00
20160427|90130A101|FOXA|615|TWENTY-FIRST CENTY FOX INC CL |30.96
20160427|90130A200|FOX|1191|TWENTY-FIRST CENTY FOX INC CL |30.87
20160427|90137F103|XXII|643|22ND CENTURY GROUP, INC. COMMO|0.85
20160427|901476101|TWIN|136|TWIN DISC.INCORPORATED|12.96
20160427|90184L102|TWTR|9205|TWITTER INC COM STK (DE)|17.75
20160427|90207B107|TURV|1101|TWO RIVERS WATER & FARMING COM|0.40
20160427|902104108|IIVI|635|II-VI INC|23.14
20160427|90214J101|TWOU|640|2U INC COM STK|27.31
20160427|90214L106|ETFM|1995|2050 MOTORS, INC. COMMON STOCK|0.15
20160427|902252105|TYL|298|TYLER TECHNOLOGIES INC|140.88
20160427|90238J103|TYMI|63|TYME TECHNOLOGIES, INC. NEW CO|8.50
20160427|902494103|TSN|479|TYSON FOODS INC CL A|64.68
20160427|90263W201|UBSPRD|104|UBS PFD FUNDING TST IV TST PFD|16.78
20160427|902641588|BDCS|9181|UBS AG JERSEY BRH|20.74
20160427|902641620|MLPG|783|UBS AG JERSEY BRH E-TRACS LKD |22.70
20160427|902641661|SPGH|209|UBS E-TRACS S&P 500 GOLD HEDGE|58.14
20160427|902641679|DJCI|835|E-TRACS LNK TO THE BLOOMBERG|15.21
20160427|902641778|UCI|907|E-TRACS UBS BLOOMBERG CMCI ETN|12.98
20160427|902641794|USV|495|E-TRACS UBS BLOOMBERG CMCI SIL|22.48
20160427|90265Y106|UCP|6|UCP INC CLASS A|7.00
20160427|902653104|UDR|715|UDR INC COM|36.12
20160427|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|17.52
20160427|90267B682|AMU|500|UBS AG LONDON BRH ETRACS ALERI|18.56
20160427|90267L409|SDYL|224|UBS AG LONDON BRH ETRACS MTHLY|60.64
20160427|902673102|UFPT|2|UFP TECHNOLOGIES INC|24.27
20160427|90268A667|RWXL|120|UBS AG LONDON BRH MONTHLY PAY |33.59
20160427|902681105|UGI|90|UGI CORP (HOLDING CO)|40.54
20160427|90274D218|FIHD|1473|UBS AG LONDON BRH FI ENHANCED |118.57
20160427|90274D234|FIEE|492|UBS AG LONDON BRH FI ENHANCED |125.18
20160427|90274D242|MLPZ|499|UBS AG LONDON BRH ETRACS 2X MT|46.37
20160427|90274D259|MLPQ|133|UBS AG LONDN BRH ETRACS 2X MTH|45.26
20160427|90274D416|BDCZ|1|UBS AG LONDON BR ETRACS WELLS |20.45
20160427|90274D424|LBDC|1|UBS AG LONDON BR 2XLEVERAGED L|16.24
20160427|90274D838|SMHD|4506|UBS AG LONDON BRH ETRACS MONTH|16.67
20160427|902788108|UMBF|68|UMB FINANCIAL CORP|54.70
20160427|90290N109|USAC|302|USA COMPRESSION PARTNERS LP CO|14.63
20160427|902973791|USBPRO|1015|US BANCORP DEL DEP SHS REPSTG |26.21
20160427|902973817|USBPRN|190|US BANCORP DEL DEP SHS|26.47
20160427|902973833|USBPRM|863|U.S. BANCORP DEPOSITARY SHARES|29.40
20160427|902973866|USBPRA|28|U.S.BANCORP DEP SH RPSTG 1/100|810.00
20160427|903002202|UMHPRA|100|UMH PPTYS INC CUM RED PFD SER |25.90
20160427|90328M107|USNA|1|USANA HEALTH SCIENCES INC|124.26
20160427|90328S500|USAT|26|USA Technologies, Inc. New Com|4.37
20160427|903293405|USG|437|USG CORP (NEW)|28.29
20160427|903313104|USMD|58|USMD HLDGS INC COM STK (DE)|11.80
20160427|90333L110|USCRW|53|U S CONCRETE, INC. CLASS A WAR|50.55
20160427|90333L201|USCR|491|U.S. CONCRETE, INC.|68.37
20160427|90336K101|USNU|9192|U.S. NEUROSURGICAL HOLDINGS, I|0.15
20160427|90337L108|USPH|48|U.S.PHYSICAL THERAPY INC|49.86
20160427|903410207|USMN|16300|U S RARE EARTH MINERALS INC NE|0.05
20160427|90342S106|USEI|8812|US ENERGY INITIATIVES CORPORAT|.
20160427|90346E103|SLCA|461|U S SILICA HLDGS INC COM STK (|25.13
20160427|90350A104|UBIQ|503|UBIQUITY INC COM STK|0.34
20160427|90384S303|ULTA|8796|ULTA SALON, COSMETICS & FRAGRA|208.13
20160427|90385V107|UCTT|1569|ULTRA CLEAN HOLDINGS INC|5.65
20160427|903914109|UPL|323419|ULTRA PETROLEUM CORP|0.46
20160427|90400D108|RARE|671|ULTRAGENYX PHARMACEUTICAL INC |70.88
20160427|90400P101|UGP|212|ULTRAPAR PARTICIPACOES SA ADS |20.52
20160427|904034105|UTEK|9|ULTRATECH INC|22.62
20160427|90420M104|UMICY|317|UMICORE GROUP UNSPON ADR (BEL)|24.89
20160427|904214103|UMPQ|564|UMPQUA HOLDINGS CORP|16.04
20160427|904311107|UA|14471|UNDER ARMOUR INC CL A|46.75
20160427|904311206|UAC|404|UNDER ARMOUR INC CL C|43.95
20160427|904572203|UNXL|720670|UNI-PIXEL, INC.|2.25
20160427|904708104|UNF|18|UNIFIRST CORPORATION|112.35
20160427|904767704|UL|1140|UNILEVER PLC ADS NEW (EA REPTS|45.71
20160427|90478E103|UNIS|212|UNILIFE CORP NEW COM STK (DE) |0.56
20160427|904784709|UN|14001|UNILEVER NV(NEW) NY SHARES|44.99
20160427|905400107|UNB|485|UNION BANKSHARES INC|28.74
20160427|906548813|UEPCO|2|UNION ELECTRIC CO $5.50 PFD SE|99.22
20160427|909218109|UNT|32|UNIT CORPORATION|12.45
20160427|909747107|CNABE|4655|UNITED CANNABIS CORP COM STK (|0.36
20160427|909839102|UCFC|1111|UNITED COMMUNITY FINANCIAL CP |5.99
20160427|90984P303|UCBI|528|UNITED COMMUNITY BANKS INC|20.23
20160427|909907107|UBSI|6875|UNITED BANKCHARES INC(W VA)|38.50
20160427|909911109|UBCP|866|UNITED BANCORP INC (OH)|9.18
20160427|910047109|UAL|380|UNITED CONTINENTAL HOLDINGS IN|49.14
20160427|910340108|UFCS|512|UNITED FIRE GROUP, INC.|45.26
20160427|910571108|UG|59|UNITED GUARDIAN|17.99
20160427|91059D100|UEEC|13891|UNITED HEALTH PRODUCTS, INC. C|0.10
20160427|911163103|UNFI|325|UNITED NATURAL FOODS INC|36.62
20160427|911271302|UOVEY|1169|UNITED OVERSEAS BANK SPONS ADR|28.69
20160427|911312106|UPS|344|UNITED PARCEL SERVICE,INC.CL B|106.23
20160427|911363109|URI|41611|UNITED RENTALS INC|66.90
20160427|911459105|USBI|68|UNITED SECURITY BANCSHARES INC|8.60
20160427|911460103|UBFO|1|UNITED SECURITY BANCSHARES|5.24
20160427|911549103|UAMY|6466|U S ANTIMONY CORP|0.27
20160427|91167Q100|BNO|14997|UNITED STS BRENT OIL FD LP|13.96
20160427|911684405|UZA|11|UNITED STATES CELLULAR CORP 6.|25.36
20160427|911684603|UZC|1182|UNITED STATES CELLULAR CORP 7.|25.32
20160427|911717106|USCI|5824|UNITED STS COMMODITY INDEX FD |41.95
20160427|911718203|USAG|1596|UNITED STS AGRICULTURE INDEX F|19.13
20160427|912318201|UNG|35970|UNITED STATES NATURAL GAS FUND|6.99
20160427|91232N108|USO|624922|UNITED STATES OIL FUND LP|10.81
20160427|91239R102|USPR|3539|U S PRECIOUS METALS INC|0.01
20160427|912909108|X|17932|UNITED STATES STEEL CP|18.49
20160427|913017109|UTX|110|UNITED TECHNOLOGIES CORP|104.80
20160427|91307C102|UTHR|182|UNITED THERAPEUTICS CORP|117.45
20160427|91311E102|UUGRY|27|United Utilities Group Plc Spo|27.37
20160427|91324P102|UNH|56501|UNITEDHEALTH GROUP INC|134.24
20160427|913259107|UTL|144|UNITIL CORP|38.80
20160427|91336L107|UNVR|1051|UNIVAR INC COM STK (DE)|18.04
20160427|913456109|UVV|4037|UNIVERSAL CORP (HOLDING CO)|54.90
20160427|91347P105|OLED|101|UNIVERSAL DISPLAY CORP|61.49
20160427|913483103|UEIC|412|UNIVERSAL ELECTRONICS INC|67.53
20160427|913543104|UFPI|117|UNIVERSAL FOREST PRODUCTS INC |82.73
20160427|91359E105|UHT|1|UNIVERSAL HEALTH RLTY TR SBI|55.51
20160427|91359V107|UVE|214|UNIVERSAL INSURANCE HLDGS INC |17.13
20160427|91388P105|UACL|100|UNIVERSAL TRUCK LOAD SERVICES,|15.23
20160427|913903100|UHS|46|UNIVERSAL HEALTH SVCS CL-B|132.19
20160427|915271100|UVSP|285|UNIVEST CORP OF PA|20.24
20160427|91529Y106|UNM|99|UNUM GROUP COM STK|34.02
20160427|91689A203|URAGF|2000|URAGOLD BAY RES INC COMMON SHA|0.14
20160427|916896103|UEC|4773|URANIUM ENERGY CORP|0.80
20160427|916901705|URRE|2946|URANIUM RES INC COM STK (DE)|2.06
20160427|91704F104|UE|1673|URBAN EDGE PPTYS COM SHS (MD) |25.82
20160427|917047102|URBN|304|URBAN OUTFITTERS INC|31.26
20160427|917286205|UBA|408|URSTADT BIDDLE PROPS INC CL A |20.69
20160427|917286700|UBPPRF|272|URSTADT BIDDLE PROPERTIES INC.|26.28
20160427|91732J102|ECOL|889|US ECOLOGY INC COM STK (DE)|43.23
20160427|91790E102|VBIV|180|VBI VACCINES INC COM (KK)|2.32
20160427|918194101|WOOF|632|VCA INC COM STK (DE)|61.36
20160427|91829B103|VOC|7360|VOC ENERGY TR TR UNIT|3.34
20160427|918385105|VTVT|70|VTV THERAPEUTICS INC CL A (DE)|6.39
20160427|91851C201|EGY|929|VAALCO ENERGY INC (NEW)|1.13
20160427|918641101|VGEN|1105|VACCINOGEN, INC. COMMON STOCK |1.40
20160427|91879Q109|MTN|409|VAIL RESORTS INC|130.97
20160427|918905100|VHI|2855|VALHI INC|2.17
20160427|91911K102|VRX|1398|VALEANT PHARMACEUTICALS INTERN|36.23
20160427|91912E105|VALE|6565|VALE S A ADR (REPSTG 1 COM SHR|5.24
20160427|91912E204|VALEP|105808|VALE S A ADR (REPSTG 1 CL A PF|4.18
20160427|91912N105|VAPE|214585|VAPE HLDGS INC COM STK (DE)|.
20160427|91914J102|VLP|3454|VALERO ENERGY PARTNERS LP COM |48.15
20160427|919794206|VLYPRA|255|VALLEY NATL BANCORP PERP PFD S|27.90
20160427|920250107|VMRI|966|VALMIE RES INC COMMON STOCK|0.24
20160427|921659108|VNDA|1146|VANDA PHARMACEUTICALS INC COM |9.27
20160427|921908844|VIG|10381|VANGUARD DIVIDEND APPRECIATION|81.83
20160427|921909768|VXUS|3021|VANGUARD STAR FD VANGUARD TOTA|46.44
20160427|921910816|MGK|203|VANGUARD MEGA CAP GROWTH ETF|83.75
20160427|921910840|MGV|3193|VANGUARD MEGA CAP VALUE|61.07
20160427|921910873|MGC|19724|VANGUARD MEGA CAP ETF|71.32
20160427|921932703|VOOV|3629|VANGUARD S&P 500 VALUE ETF|89.18
20160427|921932778|VIOV|1242|VANGUARD S&P SMALL CAP 600 VAL|100.79
20160427|921932794|VIOG|1718|VANGUARD S&P SMALL CAP 600 GRO|108.66
20160427|921932844|IVOV|3781|VANGUARD S&P MID CAP 400 VALUE|96.33
20160427|921932869|IVOG|604|VANGUARD S&P MID CAP 400 GROWT|102.84
20160427|921932885|IVOO|2795|VANGUARD S&P MID CAP 400 ETF|99.61
20160427|921937793|BLV|56228|VANGUARD BD INDEX FD INC LONG |92.52
20160427|921937819|BIV|3612|VANGUARD BD INDEX FD INC INTER|85.67
20160427|921937827|BSV|162790|VANGUARD BD INDEX FD INC SHORT|80.34
20160427|921937835|BND|11302|VANGUARD BD INDEX FD INC TOTAL|82.51
20160427|921943858|VEA|23055|VANGUARD FTSE DEVELOPED MARKET|37.25
20160427|921946406|VYM|3|VANGUARD WHITEHALL FDS (VANGUA|69.99
20160427|921946810|VIGI|13871|VANGUARD WHITEHALL FDS INTL DI|55.08
20160427|922020805|VTIP|71184|VANGUARD SHT TRM INFLT-PROT FD|48.93
20160427|92204A207|VDC|5631|VANGUARD CONSUMER STAPLES ETF |133.29
20160427|92204A306|VDE|278|VANGUARD ENERGY ETF|94.24
20160427|92204A405|VFH|41003|VANGUARD FINANCIAL ETF|48.39
20160427|92204A504|VHT|3781|VANGUARD HEALTH CARE ETF|130.01
20160427|92204A603|VIS|10855|VANGUARD INDUSTRIAL ETF|107.37
20160427|92204A702|VGT|559|VANGUARD INFORMATION TECHNOLOG|107.58
20160427|92204A801|VAW|3854|VANGUARD MATERIALS ETF|104.31
20160427|92204A876|VPU|513|VANGUARD UTILITIES ETF|103.55
20160427|92204A884|VOX|402|VANGUARD TELECOMMUNICATION SER|92.66
20160427|922042718|VSS|3086|VANGUARD INTL EQTY FTSE ALL-WO|96.06
20160427|922042742|VT|41431|VANGUARD TOTAL WORLD STK INDEX|59.01
20160427|922042775|VEU|986|VANGUARD FTSE ALL- WORLD EX-US|44.64
20160427|922042858|VWO|6768|VANGUARD FTSE EMERGING MKTS ET|35.15
20160427|922042866|VPL|415|VANGUARD FTSE PACIFIC ETF FTSE|57.77
20160427|922042874|VGK|2691|VANGUARD FTSE EUROPE ETF FTSE |49.98
20160427|92205F106|VNR|32688|VANGUARD NAT RES LLC COM UNIT |1.74
20160427|92205F205|VNRAP|3077|VANGUARD NAT RES LLC PERP PFD |4.54
20160427|92205F304|VNRBP|9916|VANGUARD NATURAL RESOURCES LLC|3.58
20160427|92205F403|VNRCP|5724|VANGUARD NATURAL RESOURCES LLC|3.62
20160427|92206C102|VGSH|78868|VANGUARD|61.05
20160427|92206C409|VCSH|2328|VANGUARD SHT-TERM CORP BD ETF |80.06
20160427|92206C649|VTWV|1759|VANGUARD RUSSELL 2000 VALUE ET|83.42
20160427|92206C664|VTWO|4831|VANGUARD RUSSELL 2000 ETF|91.69
20160427|92206C680|VONG|8133|VANGUARD RUSSELL 1000 GROWTH E|103.09
20160427|92206C706|VGIT|383814|VANGUARD INTERMEDIATE-TERM GOV|65.73
20160427|92206C714|VONV|15261|VANGUARD RUSSELL 1000 VALUE ET|89.07
20160427|92206C730|VONE|2193|VANGUARD RUSSELL 1000 ETF|95.77
20160427|92206C847|VGLT|86459|VANGUARD LG-TRM GOVT BD ETF|78.54
20160427|92206C870|VCIT|23377|VANGUARD INTERMEDIATE-TERM COR|87.18
20160427|922099601|VPCO|4830000|VAPOR CORP DEL COM SHS|.
20160427|92210H105|VNTV|299|VANTIV INC CL A COM STK (DE)|54.30
20160427|922101100|VPOR|13166|VAPOR GROUP, INC. COMMON STOCK|.
20160427|922105101|VAPR|285499|VAPORBRANDS INTERNATIONAL, INC|.
20160427|92230Y104|VDSI|616|VASCO DATA SECURITY INTL INC|17.37
20160427|922321104|VASO|9216|VASOMEDICAL INC|0.16
20160427|92240M108|VGR|653|VECTOR GROUP LTD|21.27
20160427|922475108|VEEV|478|VEEVA SYSTEMS INC CL A COM|27.02
20160427|92276F100|VTR|150|VENTAS INC|62.19
20160427|922908512|VOE|3743|VANGUARD MID-CAP VALUE INDEX F|88.71
20160427|922908553|VNQ|4725|VANGUARD REIT ETF|82.81
20160427|922908595|VBK|6941|VANGUARD SMALL-CAP GROWTH ETF |122.64
20160427|922908611|VBR|20069|VANGUARD SMALL-CAP VALUE ETF|104.96
20160427|922908629|VO|2953|VANGUARD MID-CAP ETF|123.40
20160427|922908637|VV|1343|VANGUARD LARGE-CAP ETF|95.58
20160427|922908652|VXF|431140|VANGUARD EXTENDED MARKET ETF|85.37
20160427|922908736|VUG|2088|VANGUARD GROWTH ETF|107.39
20160427|922908751|VB|2564|VANGUARD SMALL-CAP ETF|114.86
20160427|922908769|VTI|9135|VANGUARD TOTAL STOCK MARKET ET|106.83
20160427|92334N103|VEOEY|29|VEOLIA ENVIRONNEMENT|23.86
20160427|92336Y107|OEZVY|100|VERBUND AG SPON ADR (AUT)|2.69
20160427|92337F107|VCYT|95|VERACYTE INC COM|5.84
20160427|92339V100|VER|858|VEREIT INC|8.92
20160427|92342Y109|PAY|5|VERIFONE SYSTEMS, INC.|29.24
20160427|92343E102|VRSN|339|VERISIGN INC|89.16
20160427|92343V104|VZ|45772|VERIZON COMMUNICATIONS|50.44
20160427|92343V302|VZA|2266|VERIZON COMMUNICATINS, INC 5.9|27.50
20160427|92343X100|VRNT|113|VERINT SYSTEMS INC|34.32
20160427|92345Y106|VRSK|1241|VERISK ANALYTICS INC COM|78.79
20160427|923451108|VBTX|200|VERITEX HLDGS INC COM STK (TX)|14.90
20160427|923454102|VRTV|99|VERITIV CORPORATION|41.33
20160427|92346J108|VCEL|541|VERICEL CORPORATION COMMON STO|3.05
20160427|92346R100|YNGFF|1104|VERIS GOLD CORP. ORDINARY SHAR|.
20160427|923725105|VET|913|VERMILION ENERGY INC COM (CANA|32.54
20160427|92529L102|VSAR|393|VERSARTIS INC COM|9.80
20160427|92531L108|VRSZQ|2000|VERSO CORP COM STK (DE)|0.02
20160427|92532F100|VRTX|1864|VERTEX PHARMACEUTICALS INC|84.14
20160427|925458101|VWDRY|36|VESTAS WIND SYSTEMS AS AMER DE|22.08
20160427|92552R406|VVI|615|VIAD CORP (NEW)|30.76
20160427|92552V100|VSAT|7345|VIASAT INC|76.55
20160427|92553P102|VIA|3|VIACOM INC CLASS A COM NEW|46.15
20160427|92553P201|VIAB|210|VIACOM INC CLASS B COM NEW|43.40
20160427|92554W106|VSPC|4158|VIASPACE INC.|.
20160427|925543100|VGTL|218997|VGTEL INC COM|.
20160427|92555K101|VDRM|10812|VIADERMA, INC. COMMON STOCK|.
20160427|925550105|VIAV|89|VIAVI SOLUTIONS INC COM STK DE|6.62
20160427|925811101|VII|1049|VICON INDUSTRIES|0.84
20160427|92625W101|VITFF|4000|Victoria Gold Corp Ordinary Sh|0.27
20160427|92647N766|CFA|1832|VICTORY PORTFOLIOS II CEMP US |37.33
20160427|92647N774|CSF|733|VICTORY PORTFOLIOS II CEMP US |33.63
20160427|92647N782|CFO|2001|VICTORY PORTFOLIOS II CEMP US |37.33
20160427|92647N816|CIZ|1965|VICTORY PORTFOLIOS II CEMP DEV|30.99
20160427|92647N824|CDC|18807|VICTORY PORTFOLIOS II CEMP US |37.82
20160427|92647N832|CSA|178|VICTORY PORTFOLIOS II CEMP US |34.42
20160427|92647N840|CIL|532|VICTORY PORTFOLIOS II CEMP INT|34.06
20160427|92647N857|CEZ|1370|VICTORY PORTFOLIOS II CEMP EME|25.88
20160427|92647N865|CDL|2041|VICTORY PORTFOLIOS II CEMP US |36.83
20160427|92647N873|CSB|200|VICTORY PORTFOLIOS II CEMP US |35.13
20160427|926628108|VIAAY|20|VIENNA INTL AIRPORT SPONS ADR |27.85
20160427|926706201|VSYME|23804|VIEW SYSTEMS, INC. NEW COMMON |.
20160427|92672L107|VRAY|1695|VIEWRAY INC|4.38
20160427|92686J106|VKTX|228960|VIKING THERAPEUTICS INC COM|1.58
20160427|92719A106|VIP|2750|VIMPELCOM LTD|3.74
20160427|92763A101|VMEM|672|VIOLIN MEMORY INC COM STK (DE)|0.35
20160427|92763M105|VNOM|4|VIPER ENERGY PARTNERS LP COM U|18.39
20160427|927926303|VGZ|14600|VISTA GOLD CORPORATION NEW (BR|0.73
20160427|928031103|VABK|100|VIRGINIA NATIONAL BANKSHARES C|23.37
20160427|928254101|VIRT|372|VIRTU FINL INC CL A|21.44
20160427|92826C839|V|1371|VISA INC CLASS A COM|78.53
20160427|92827K103|VTSI|7044|VIRTRA SYSTEMS, INC.|0.15
20160427|92828Q109|VRTS|2432|VIRTUS INVT PARTNERS INC COM S|70.50
20160427|92833U202|VISN|3|VISIONCHINA MEDIA INC SPONSORE|9.14
20160427|92834V100|VOILE|532365|VIRTUS OIL AND GAS CORP. COMMO|0.02
20160427|92840H202|VSTA|210|VISTAGEN THERAPEUTICS, INC. CO|8.00
20160427|928449206|VSUL|100|VISUALANT INC|9.24
20160427|92847N103|VTAE|243|VITAE PHARMACEUTICALS INC COMM|7.79
20160427|92847R104|VTL|34446|VITAL THERAPIES, INC COMMON ST|9.12
20160427|92849E101|VSI|529|VITAMIN SHOPPE INC COM STK (DE|31.02
20160427|92849Y107|VXEL|11059|VITAXEL GROUP LTD|0.02
20160427|92852T201|VIVHY|6046|VIVENDI SA UNSPONSORED ADR (FR|19.82
20160427|92852W105|VIVMF|7540|VIVEVE MEDICAL, INC. COMMON ST|0.88
20160427|928563402|VMW|151|VMWARE, INC. CL A COM STK|57.69
20160427|92857W308|VOD|57911|VODAFONE GROUP PLC NEWSPONSORE|33.40
20160427|928661107|VNRX|651|VOLITIONRX LIMITED COMMON STOC|3.54
20160427|928662303|VLKAY|1774|VOLKSWAGEN A G ADR (SPONS)|30.84
20160427|928662402|VLKPY|40|VOLKSWAGEN AG SPONS ADR REPSTG|28.28
20160427|92870X309|VLTC|27612|VOLTARI CORP COM STK NEW (DE) |4.00
20160427|928854108|VLVLY|1272|VOLVO AB ADR (SWE)|12.01
20160427|92886T201|VG|4292|VONAGE HOLDINGS CORP|4.66
20160427|929042109|VNO|1109|VORNADO REALTY TRUST|96.64
20160427|929042869|VNOPRJ|988|VORNADO RLTY TR|25.55
20160427|929089100|VOYA|657|VOYA FINL INC COM STK (DE)|33.13
20160427|92912J102|IAE|85|VOYA ASIA PAC DIVID EQUITY INC|9.11
20160427|92912L107|VJET|38|VOXELJET AG ADS EACH REPSTG 1/|6.03
20160427|92912T100|IGD|534|VOYA GLOBAL EQUITY DIVID & PRE|7.14
20160427|92912X101|IDE|255|VOYA INFRASTRUCTURE|12.28
20160427|92912Y109|IID|95|VOYA INTL HIGH DIVID EQUITY IN|6.43
20160427|92921M203|VYCO|1080|VYCOR MEDICAL, INC. COMMON STO|0.55
20160427|92921W300|VUZI|16284|VUZIX CORPORATION COMMON STOCK|4.83
20160427|92922P106|WTI|53958|W&T OFFSHORE, INC.|2.37
20160427|92923C807|WCIC|470|WCI CMNTYS INC COM|17.72
20160427|92927K102|WBC|55|WABCO HOLDINGS, INC|113.29
20160427|92932Q102|WSCI|3|WSI INDUSTRIES INC|3.10
20160427|929328102|WSFS|112|WSFS FINL CORP|34.53
20160427|92936P100|WMIH|117|WMIH CORP. COMMON STOCK|2.27
20160427|92937A102|WPPGY|39661|WPP PLC ADR (JE) NEW|117.00
20160427|92939D104|WLRH|17700|WL ROSS HOLDINGS CORP COM SHS |9.99
20160427|92939D112|WLRHW|20077|WL ROSS HOLDINGS CORP WT EXP|0.43
20160427|92939N102|WPG|3590|WP GLIMCHER INC COM STK (IN)|10.29
20160427|930004205|WACLY|20|WACOAL|60.59
20160427|930427109|WAGE|478|WAGEWORKS INC|54.24
20160427|93114W107|WMMVY|650|WAL-MART DE MEXICO S A B DE C |22.93
20160427|931142103|WMT|1720|WAL-MART STORES INC|69.30
20160427|931427108|WBA|367|WALGREEN BOOTS ALLIANCE INC CO|81.31
20160427|93148P102|WD|57|WALKER & DUNLOP INC COM STK (M|22.58
20160427|938824109|WAFD|6|WASHINGTON FEDERAL INC|24.76
20160427|939653101|WRE|443|WASH REAL EST INV TST SBI|29.56
20160427|940730104|WFBI|200|WASHINGTONFIRST BANKSHARES INC|23.25
20160427|94188P101|WSBF|1466|WATERSTONE FINL INC COM STK (M|14.18
20160427|942622200|WSO|95|WATSCO INC|136.99
20160427|942749102|WTS|16|WATTS WATER TECHNOLOGIES INC C|56.89
20160427|94419L101|W|212|WAYFAIR INC CL A COM STK (DE) |38.54
20160427|946885209|WMLLF|6232|WEALTH MINERALS LTD. ORDINARY |0.46
20160427|94733A104|WEB|200|WEB.COM GROUP INC COM STK|20.14
20160427|94770V102|WBMD|42700|WEBMD HEALTH CORP COM STK RECL|62.83
20160427|947890109|WBS|409|WEBSTER FINL CORP WATERBURY CN|37.63
20160427|947890406|WBSPRE|19|WEBSTER FINL CORP DEP SHS REPS|26.00
20160427|948596101|WB|3023|WEIBO CORPORATION AMERICAN DEP|24.16
20160427|948597109|WEICY|933|Weichai Power Co Ltd Unsponsor|9.86
20160427|948626106|WTW|1665|WEIGHT WATCHERS INTL|14.37
20160427|948741103|WRI|293|WEINGARTEN RLTY INVS/SBI|37.69
20160427|948849104|WMK|60|WEIS MARKETS INCORPORATED|46.37
20160427|949504104|WGPLF|3490|WELLGREEN PLATINUM LTD. ORDINA|0.23
20160427|949746101|WFC|4450|WELLS FARGO & CO(NEW)|50.92
20160427|949746465|WFCPRR|616|WELLS FARGO & CO DEP SHS REPST|29.08
20160427|949746721|WFCPRO|935|WELLS FARGO & CO NEW DEP SHS R|25.54
20160427|949746747|WFCPRN|877|WELLS FARGO & COMPANY DEP SHS |25.57
20160427|94987C103|EOD|99|WELLS FARGO GLOBAL DIVID OPPOR|6.02
20160427|94987E109|ERH|3250|WELLS FARGO UTILITIES AND HIGH|12.82
20160427|94988N207|WFEPRA|268|WELLS FARGO REAL ESTATE INVEST|26.89
20160427|94988U714|WFCPRW|994|WELLS FARGO & CO NEW DEP SHS R|25.57
20160427|95040Q104|HCN|443|WELLTOWER INC COM STK (DE)|69.40
20160427|95040Q302|HCNPRJ|100|WELLTOWER INC PFD SE J 6.50% (|26.40
20160427|95058W100|WEN|236|WENDYS CO CL A COM STK (DE)|11.04
20160427|950755108|WERN|532|WERNER ENTERPRISES INC|26.27
20160427|950810101|WSBC|114|WESBANCO INC|32.37
20160427|950840306|WFAFY|3489|WESFARMERS LTD UNSPONSORED ADR|16.33
20160427|95123P106|WTBA|4|WEST BANCORPORATION|18.94
20160427|953432101|WJRYY|32|WEST JAPAN RAILWAY CO UNSPONSO|62.78
20160427|957090103|WABC|46|WESTAMERICA BANCORP|50.53
20160427|957255102|WBTMU|200|WESTBROOK-THOMPSON OVERRIDING |57.10
20160427|957638109|WAL|78|WESTERN ALLIANCE BANCORPORATIO|37.20
20160427|95766B109|EHI|1476|WESTERN ASSET GLB HIGH INCM FD|9.30
20160427|95766E103|EMD|477|WESTERN ASSET EMERGING MKTS IN|10.46
20160427|95766K109|HIO|961|WESTERN ASSET HIGH INCM OPPORT|4.73
20160427|95766N103|MHF|682|WESTERN ASSET MUNI HIGH INCM F|8.18
20160427|95766P108|MNP|100|WESTERN ASSET MUNI PARTNERS FD|16.77
20160427|95768B107|HYI|51|WESTERN ASSET HIGH YIELD DEFIN|14.23
20160427|957881204|WCRS|63|WESTERN CAPITAL RESOURCES, INC|3.16
20160427|95790D105|WMC|11214|WESTERN ASSET MTG CAP CORP COM|10.00
20160427|958102105|WDC|13484|WESTERN DIGITAL CORP|44.54
20160427|958435109|SBI|7500|WESTERN INTER MUNI FD INC COM |10.46
20160427|95931Q205|WNRL|13268|WESTERN REFNG LOGISTICS LP COM|24.96
20160427|959319104|WNR|90|WESTERN REFINING, INC.|28.52
20160427|96108P103|WMLP|495|WESTMORELAND RESOURCES PARTNER|5.97
20160427|961214301|WBK|3493|WESTPAC BANKING ADS 1 ORD SH|24.47
20160427|96145D105|WRK|499|WESTROCK COMP COM STK (DE)|40.80
20160427|961765104|WHG|10|WESTWOOD HLDGS GROUP INC.|60.73
20160427|96208T104|WEX|273|WEX INC COM STK (DE)|90.25
20160427|962166104|WY|4418|WEYERHAEUSER COMPANY|32.24
20160427|962257408|WARFY|671|WHARF HOLDINGS LTD ORD UNSPONS|11.26
20160427|963025101|WHLR|4475|WHEELER REAL ESTATE INVT TR|1.45
20160427|963320106|WHR|20|WHIRLPOOL CORPORATION|179.43
20160427|966084204|WSR|2158|WHITESTONE REIT COM SHS BEN IN|13.23
20160427|966244105|WWAV|1997|WHITEWAVE FOODS CO COM(DE)|41.20
20160427|966387102|WLL|199194|WHITING PETROLEUM CORP|11.44
20160427|966837106|WFM|221|WHOLE FOODS MKT INC|29.82
20160427|96925P104|WIMHY|173|William Hill Plc Unsponsored A|18.89
20160427|96926A106|WILYY|98|William Demant Holding AS Unsp|20.32
20160427|96949L105|WPZ|13|WILLIAMS PARTNERS LP COM UIT L|28.35
20160427|969490101|CWEI|1052|WILLIAMS CLAYTON ENERGY INC|17.38
20160427|969904101|WSM|131|WILLIAMS-SONOMA INC|60.96
20160427|971433107|WLMIY|512|Wilmar International Ltd Unspo|26.49
20160427|97186T108|WIBC|164|WILSHIRE BANCORP INC|11.10
20160427|97382A200|WIN|37296|WINDSTREAM HOLDINGS ,INC|8.72
20160427|97382D105|WINT|3233|WINDTREE THERAPEUTICS INC COM |2.66
20160427|974250102|WINA|41|WINMARK CORPORATION|100.28
20160427|97717P104|WETF|25002|WISDOMTREE INVESTMENTS, INC.|12.85
20160427|97717U202|WOFA|681615|WISDOM HOMES AMER IN|.
20160427|97717W109|DTD|197745|WISDOMTREE TR TOTAL DIVIDEND F|75.15
20160427|97717W182|CYB|121|WISDOMTREE CHINESE YUAN STRATE|24.87
20160427|97717W240|BZF|3533|WISDOMTREE BRAZILIAN REAL STRA|14.86
20160427|97717W315|DEM|24024|WISDOMTREE TR EMERGING MKTS HI|36.19
20160427|97717W323|DGRE|1902|WISDOMTREE TR EMERGING MKTS QU|21.40
20160427|97717W380|AGZD|78|WISDOM TREE BARCLAYS US AGGREG|47.97
20160427|97717W406|DTN|79|WISDOMTREE TR DIVID EX FINANCI|75.59
20160427|97717W422|EPI|34064|WISDOMTREE TR INDIA EARNINGS F|19.97
20160427|97717W463|DXJF|1069|WISDOMTREE TR JAPAN HEDGED FIN|21.00
20160427|97717W505|DON|34786|WISDOMTREE TR MIDCAP DIVID FD |87.35
20160427|97717W547|EZY|16216|WISDOMTREE LARGECAP VALUE FUND|63.71
20160427|97717W604|DES|18686|WISDOMTREE TR SMALLCAP DIVID F|70.62
20160427|97717W638|DXJR|15264|WISDOMTREE TR|26.97
20160427|97717W703|DWM|15|WISDOMTREE TR|47.47
20160427|97717W711|GNAT|106|WISDOMTREE TR GLOBAL NATURAL R|12.96
20160427|97717W760|DLS|2604|WISDOMTREE TR INTL SMALL CAP D|59.66
20160427|97717W778|DIM|949|WISDOMTREE TR INTL MIDCAP DIVI|56.82
20160427|97717W786|DOO|535|WISDOMTREE TR INTL DIVID EX FI|39.51
20160427|97717W794|DOL|5686|WISDOMTREE TR INTL LARGECAP DI|43.81
20160427|97717W828|AXJL|3971|WISDOMTREE ASIA PACIFIC EX- JA|57.86
20160427|97717W844|DNL|249|WISWISDOMTREE TR|47.87
20160427|97717W851|DXJ|2508|WISDOMTREE TRUST JAPAN HEDGED |45.63
20160427|97717W869|DFE|112|WISDOMTREE TR EUROPE SMALLCAP |56.82
20160427|97717W877|DEW|709|WISDOMTREE TR GLOBAL HIGH DIVI|41.67
20160427|97717X214|DVEM|1506|WISDOMTREE TR EMERGING MKTS DI|26.00
20160427|97717X297|DYB|16681|WISDOMTREE TR DYNAMIC BEARISH |24.53
20160427|97717X420|HGSD|19|WISDOMTREE TR GLOBAL HEDGED SM|21.00
20160427|97717X453|USWD|851|WISDOMTREE TR WEAK DOLLAR US E|24.00
20160427|97717X461|JDG|100|WISDOMTREE TR|24.09
20160427|97717X487|EMSD|280|WISDOMTREE TR STRONG DOLLAR EM|24.23
20160427|97717X495|USSD|1248|WISDOMTREE TR STRONG DOLLAR U |24.72
20160427|97717X511|AGGY|1272|WISDOMTREE TR BARCLAYS U S AGG|50.60
20160427|97717X529|HDLS|75|WISDOMTREE INTL HEDGED SMALLCA|22.91
20160427|97717X545|DXUS|134|WISDOMTREE GLOBAL EX U S HEDGE|22.14
20160427|97717X560|PUTW|4445|WISDOMTREE TR CBOE S&P 500 PUT|25.99
20160427|97717X578|XSOE|100|WISDOMTREE TR EMERGING MKTS EX|21.39
20160427|97717X586|JHDG|238|WISDOMTREE TR|23.18
20160427|97717X651|DGRS|11252|WISDOMTREE TR US SMALL CAP QUA|28.81
20160427|97717X669|DGRW|62844|WISDOMTREE TR US QUALITY DIVID|31.56
20160427|97717X701|HEDJ|65|WISDOMTREE EUROPE HEDGED EQUIT|53.74
20160427|97717X784|EMCB|614|WISDOMTREE EMERGING MRKTS CORP|67.86
20160427|97717X867|ELD|37130|WISDOMTREE EMERGING LOCAL DEBT|37.11
20160427|977868306|WOSYY|3010|WOLSELEY PLC SPONSORED ADR (JE|5.68
20160427|977874205|WTKWY|11814|WOLTERS KLUWER NV SPONS ADR|37.77
20160427|98105T104|WF|1736|WOORI BK ADR|28.00
20160427|98138J206|WKHS|838|WORKHORSE GROUP INC|7.46
20160427|98149J104|WRMT|1222|WORLD MEDIA & TECHNOLOGY CORP |5.79
20160427|981560105|WPYGY|102|WORLDPAY GROUP PLC ADR UNSPONS|11.30
20160427|98158H106|FAREE|787356|WORLD MOTO, INC. COMMON STOCK |.
20160427|98159G107|WPT|1383|WORLD POINT TERMINALS, LP UIT |15.13
20160427|98161Q101|WYGPY|7728|Worley Parsons Ltd Unsponsored|5.05
20160427|981811102|WOR|3335|WORTHINGTON IND'S, INC|37.14
20160427|98212T203|WRAP|1608|WRAPMAIL INC (NEW) COM (FL)|0.07
20160427|98310W108|WYN|59|WYNDHAM WORLDWIDE CORP COM|70.39
20160427|98313R106|WYNMY|477|WYNN MACAU LIMITED UNSPONSORED|14.83
20160427|983134107|WYNN|181|WYNN RESORTS LTD|89.66
20160427|98385L102|XSNX|102209|XSUNX INC|.
20160427|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160427|983919101|XLNX|57|XILINX INC|46.95
20160427|98400H102|XBIT|2703|XBIOTECH INC COM STK|14.15
20160427|98400L103|XCLL|21442|XCELMOBILITY INC COM STK (NV) |.
20160427|98400M101|XELB|33|XCEL BRANDS INC COM STK NEW (D|6.00
20160427|98401F105|XNCR|16|XENCOR INC COMMON STOCK|13.38
20160427|984017103|XHR|247|XENIA HOTELS & RESORTS, INC.|15.67
20160427|98411C100|XNPT|191|XENOPORT, INC.|4.78
20160427|98416J118|XRM|60|XERIUM TECHNOLOGIES, INC. (NEW|5.49
20160427|98417P105|XIN|390|XINYUAN REAL ESTATE CO., LTD A|5.02
20160427|98418R100|XYIGY|100|XINYI GLASS HOLDINGS LIMITED U|13.92
20160427|98418W109|XUE|990|XUEDA EDUCATION GROUP ADS REPT|5.40
20160427|98419J107|XOMA|25|XOMA LTD. COM STK (DELAWARE)|0.90
20160427|98420N105|XENE|100|XENON PHARMACEUTICALS INC COMM|7.20
20160427|98420V107|MESG|19|XURA INC COM (DE)|22.71
20160427|984249607|YRCW|230|YRC WORLDWIDE INC COMMON|9.38
20160427|98426T106|YY|734|YY INC|63.08
20160427|984332106|YHOO|3278|YAHOO INC|37.11
20160427|98462Y100|AUY|23318|YAMANA GOLD INC|4.35
20160427|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|218.86
20160427|984752105|YERR|2683|YANGTZE RIV DEV LTD|7.25
20160427|98484T204|YPPN|152300|YAPPN CORP COM NEW|0.16
20160427|985087105|YASKY|5|YASKAWA ELECTRIC CORP UNSPONSO|24.99
20160427|98584B202|YGE|2805|YINGLI GREEN ENERGY HOLDING CO|4.95
20160427|98584Y202|YIPI|149|YIPPY, INC.|0.38
20160427|98585L100|YRD|370|YIRENDAI LTD SPONSORED ADR (CY|12.31
20160427|98615U104|YXOXY|187|YOOX NET A PORTER GROUP S P A |29.11
20160427|987184108|YORW|669|YORK WATER COMPANY (THE)|29.60
20160427|98741R207|YOD|24210|YOU ON DEMAND HOLDINGS, INC.|1.72
20160427|98872E108|YUMA|688|YUMA ENERGY INC COM STK (DE)|0.22
20160427|98884U108|ZAGG|85|ZAGG INC COM STK|8.11
20160427|98885E103|ZFGN|323|ZAFGEN INC COM STK (DE)|6.76
20160427|98886B207|ZAOFF|25107|ZAIO CORPORATION ORDINARY SHAR|0.10
20160427|98887G106|ZAIS|603|ZAIS GROUP HLDGS INC COM STK|3.10
20160427|98887L105|ZLNDY|2272|ZALANDO SE ADR (DEU)|16.08
20160427|989133202|ZARFF|1700|ZARGON OIL & GAS LTD. ORDINARY|0.48
20160427|98919V105|ZAYO|94|ZAYO GROUP HLDGS INC COM STK (|26.27
20160427|98933Q108|ZLTQ|12|ZELTIQ AESTHETICS INC COM|31.01
20160427|98954M101|ZG|22254|ZILLOW GROUP INC CLASS A (WA) |25.82
20160427|98954M200|Z|9452|ZILLOW GROUP INC CL C CAP STK |24.85
20160427|989701107|ZION|624|ZIONS BANCORP|27.45
20160427|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|1.43
20160427|989701834|ZBPRH|211|ZIONS BANCORPORATION DEP SHS R|25.23
20160427|989701859|ZBPRG|967|ZIONS BANCORPORATION DEP SHS R|26.63
20160427|98973P101|ZIOP|3094|ZIOPHARM ONCOLOGY, INC.|8.10
20160427|98974P100|ZIXI|509|ZIX CORPORATION|4.09
20160427|98977X100|ZODFY|1078|ZODIAC AEROSPACE UNSPONSORED A|4.74
20160427|98978L204|ZGNX|281|ZOGENIX INC COM NEW|10.78
20160427|98978N101|ZIVO|175|ZIVO BIOSCIENCE, INC. COMMON S|0.08
20160427|98979J109|ZOES|9|ZOES KITCHEN INC COM STK (DE) |38.87
20160427|98979L104|ZONX|14209|ZONZIA MEDIA INC|.
20160427|989817101|ZUMZ|187|ZUMIEZ INC COM|17.82
20160427|989834205|ZF|1103|ZWEIG FUND INC NEW|13.15
20160427|98986T108|ZNGA|25772|ZYNGA INC CLASS A|2.44
20160427|98986X109|ZYNE|9|ZYNERBA PHARMACEUTICALS INC CO|9.28
20160428|B38564108|EURN|482|EURONAV NV ANTWERPEN (BELGIUM)|11.37
20160428|D1668R123|DDAIF|1674|DAIMLER AG|71.31
20160428|D18190898|DB|1561|DEUTSCHE BANK AG NAMEN AKT (DE|19.02
20160428|G00349103|ABY|7715|ABENGOA YIELD PLC ORD SHS (GBR|18.75
20160428|G0129K104|AYR|468|AIRCASTLE LIMITED COM|22.69
20160428|G0176J109|ALLE|16|ALLEGION PUB LTD CO (IRL)|66.83
20160428|G01767105|ALKS|2325|ALKERMES PLC ORDINARY SHS (IRE|40.57
20160428|G0177J108|AGN|14|ALLERGAN PLC ORD SHS (IRL)|220.07
20160428|G02602103|DOX|66|AMDOCS LTD ORD|57.28
20160428|G0335L102|ANFI|1400|AMIRA NATURE FOODS LTD ORD SHS|7.61
20160428|G037AX101|AMBA|2927|AMBARELLA, INC ORD SHS|42.43
20160428|G0450A105|ACGL|2151|ARCH CAPITAL GROUP LTD|71.40
20160428|G04897107|AAPC|5689|ATLANTIC ALLIANCE PARTNERSHIP |10.31
20160428|G05384105|AHL|229|ASPEN INSURANCE HOLDINGS LTD O|46.73
20160428|G05384139|AHLPRA|650|ASPEN INSURANCE HLDGS LTD PERF|24.80
20160428|G05384147|AHLPRB|11|ASPEN INSURANCE HOLDINGS LIMIT|26.40
20160428|G05384154|AHLPRC|153|ASPEN INSURANCE HLDGS LTD FXD/|26.67
20160428|G0551A103|ARRS|518|ARRIS INTL LTD ORD SHS (GBR)|22.70
20160428|G06207115|AFH|111|ATLAS FINANCIAL HOLDINGS INC. |17.66
20160428|G06242104|TEAM|43|ATLASSIAN CORP PLC CLA (GBR)|23.66
20160428|G0692U109|AXS|1|AXIS CAPITAL HOLDINGS LTD|52.96
20160428|G0692U307|AXSPRC|161|AXIS CAPITAL HOLDINGS LIMITED |26.46
20160428|G0750C108|AXTA|1181|AXALTA COATING SYS LTD COM SHS|29.73
20160428|G0750W104|AXON|13473|AXOVANT SCIENCES LTD COM SHS|13.36
20160428|G1151C101|ACN|10|ACCENTURE PLC CL-A ORDINARY SH|115.48
20160428|G1154H107|BEL|90|BELMOND LTD|9.45
20160428|G1190F107|BCRH|4000|BLUE CAP REINS HLDGS LTD COM S|17.41
20160428|G14838109|MIME|53|MIMECAST LTD ORD SHS (GBR)|8.05
20160428|G16258108|BEP|43|BROOKFIELD RENEWABLE ENERGY PA|29.14
20160428|G16962105|BG|1677|BUNGE LIMITED|60.46
20160428|G20045202|CETV|621|CENTRAL EUROPEAN MEDIA ENTRP-A|2.75
20160428|G21082105|CYD|366|CHINA YUCHAI INTL LTD|10.07
20160428|G21101137|CHOPF|6257|CHINA GERUI ADVANCED MATERIALS|0.19
20160428|G2118P102|CCRC|1497|CHINA CUSTOMER RELATIONS CTRS |10.45
20160428|G27010100|DHRM|99|DEHAIER MEDICAL SYS LTD COM ST|1.32
20160428|G27823106|DLPH|600|DELPHI AUTOMOTIVE PLC|77.02
20160428|G29183103|ETN|1160|EATON CORP PLC (IRL)|63.83
20160428|G30397106|ENH|52|ENDURANCE SPECIALTY HOLDINGS L|64.03
20160428|G30397304|ENHPRB|1053|ENDURANCE SPECIALTY HLDGS LTD |25.42
20160428|G3040R158|EDVMF|2330|ENDEAVOUR MINING CORP SHS NEW |12.19
20160428|G3157S106|ESV|12683|ENSCO INTERNATIONAL PLC,LONDON|11.94
20160428|G3163G104|CNR|101|CHINA METRO-RURAL HOLDINGS LIM|0.97
20160428|G3198U102|ESNT|71|ESSENT GROUP LTD COM SHS (BMU)|20.64
20160428|G3323L100|FN|198|FABRINET ORD SHS (CYM)|32.79
20160428|G35569105|FLTX|180|FLEETMATICS GROUP PLC (IRELAND|37.24
20160428|G36738105|FDP|668|FRESH DEL MONTE PRODUCE(ORD)|43.29
20160428|G3788M114|EROS|166|EROS INTL PLC ORD SHS (IMN)|13.00
20160428|G38327105|GPRK|9|GEOPARK LTD. USD SHARES (BMU) |2.80
20160428|G3922B107|G|94|GENPACT LIMITED|28.38
20160428|G39300101|GSOL|200|GLOBAL SOURCES LTD|8.83
20160428|G39319119|GBLIZ|220|GLOBAL INDEMNITY PLC 7.75 %SUB|24.39
20160428|G39637106|GOGL|339|GOLDEN OCEAN GROUP LTD NEW SHS|0.90
20160428|G40357108|GPIAW|2600|GP INVTS ACQUISITION COR WTS|0.53
20160428|G40357116|GPIAU|1981|GP INVTS ACQUISITION COR|10.14
20160428|G40357124|GPIA|270|GP INVTS ACQUISITION COR|9.85
20160428|G4095J109|GLRE|103|GREENLIGHT CAPITAL RE LTD CL A|21.55
20160428|G4388N106|HELE|170|HELEN OF TROY LTD-NEW-BERMUDA |102.44
20160428|G4412G101|HLF|1000|HERBALIFE LTD|59.70
20160428|G4617B105|HZNP|910|HORIZON PHARMA PLC ORD SHS (IR|15.80
20160428|G4705A100|ICLR|1|ICON PLC ADR|67.97
20160428|G47791101|IR|222|INGERSOLL-RAND PLC ORD SHS (IR|66.06
20160428|G4863A108|IGT|903|INTERNATIONAL GAME TECHNOLOGY |17.91
20160428|G48833100|WFT|33258|WEATHERFORD INT'L PLC (IRELAND|8.11
20160428|G491BT108|IVZ|316|INVESCO LTD (NEW)|32.73
20160428|G5005R107|JRVR|2|JAMES RIVER GROUP HOLDINGS LTD|30.52
20160428|G50871105|JAZZ|11|JAZZ PHARMACEUTICALS PLC COM S|152.97
20160428|G5315B107|KOS|16241|KOSMOS ENERGY LTD|6.66
20160428|G54050102|LAZ|201|LAZARD LTD|37.43
20160428|G5480U104|LBTYA|1053|LIBERTY GLOBAL PLC SHS CL A|38.98
20160428|G5480U120|LBTYK|450|LIBERTY GLOBAL PLC SHS CL C (U|37.90
20160428|G5480U138|LILA|1|LIBERTY GLOBAL PLC LILAC SHS C|37.98
20160428|G5509L101|LIVN|24077|LIVANOVA PLC SHS (GBR)|54.62
20160428|G55598109|EVAR|6772|LOMBARD MEDICAL INC COMMON|1.83
20160428|G5753U112|MHLD|210|MAIDEN HOLDINGS LTD COM STK (B|12.44
20160428|G5753U138|MHPRC|100|MAIDEN HLDGS LTD. PREFERENCE S|24.72
20160428|G5784H106|MANU|641|MANCHESTER UTD PLC NEW|17.70
20160428|G5785G107|MNK|753|MALLINCKRODT PUB LTD CO SHS (I|65.39
20160428|G5876H105|MRVL|679|MARVELL TECH GROUP LTD|10.38
20160428|G5960L103|MDT|224|MEDTRONIC PLC ORD SHS (IRL)|79.45
20160428|G60754101|KORS|419|MICHAEL KORS HLDGS LTD ORD SHS|55.12
20160428|G6331P104|AOSL|262|ALPHA & OMEGA SEMICONDUCTOR LT|13.78
20160428|G6331W109|MPSX|248|MULTI PACKING SOLUTIONS INTERN|17.07
20160428|G6359F103|NBR|17722|NABORS INDS LTD (NEW) BERMUDA |9.83
20160428|G64626305|NEWLF|344771|NEWLEAD HOLDINGS LTD SHS (BERM|.
20160428|G65431101|NE|4026|NOBLE CORP PLC ORD SHS (UK)|11.98
20160428|G6564A105|NOMD|250610|NOMAD FOODS LTD ORDINARY SHARE|8.22
20160428|G65773106|NAT|9037|NORDIC AMERICAN TANKERS LTD SH|15.13
20160428|G6583A102|NORD|2190|NORD ANGLIA EDUCATION INC ORD |21.35
20160428|G6613P129|NADL|61|NORTH ATLANTIC DRILLING LTD CO|3.77
20160428|G66964100|ORIG|4911|OCEAN RIG UDW INC SHS (CYM)|2.28
20160428|G67742109|OB|41|ONEBEACON INSURANCE GROUP LTD |12.55
20160428|G67828106|SEED|26964|ORIGIN AGRITECH LIMITED|1.97
20160428|G6855A103|OXFD|212|OXFORD IMMUNOTEC GLOBAL PLC|10.80
20160428|G68588139|PAACU|1900|PACIFIC SPL ACQUISITION CORP U|10.22
20160428|G68603128|PREPRF|13092|PARTNERRE LTD. REDEEMABLE PREF|25.12
20160428|G7114V102|PME|30000|PINGTAN MARINE ENTERPRISE LTD |1.25
20160428|G7234P100|LENS|100|PRESBIA PLC ORD SHS (IRL)|3.99
20160428|G72800108|PRTA|6098|PROTHENA CORP PLC SHS (IRL)|44.10
20160428|G7293H189|PUKPRA|100|PRUDENTIAL PLC 6.50 EXCHG PERP|26.37
20160428|G7498P119|RNRPRE|1035|RENAISSANCERE HOLDGINGS LTD 5.|25.33
20160428|G7498P309|RNRPRC|396|RENAISSANCERE HLDGS LTD 6.08% |25.47
20160428|G7665A101|RDC|7440|ROWAN COMPANIES INC (UK)|18.63
20160428|G7945E105|SDRL|871430|SEADRILL LIMITED (BERMUDA)|4.45
20160428|G7945M107|STX|47367|SEAGATE TECH PLC (IRL)|27.34
20160428|G80751129|SGOC|3839|SGOCO GROUP LTD SHS NEW (CYM) |3.44
20160428|G81075106|SFL|441|SHIP FINANCE INTERNATIONAL LTD|15.26
20160428|G81276100|SIG|2401|SIGNET JEWELERS LTD COM SHS|111.92
20160428|G84720104|STE|78826|STERIS PLC SHS USD (GBR)|72.41
20160428|G8477B105|DELT|967|DELTA TECHNOLOGIES HLDGS LTD U|0.68
20160428|G8766E109|TGH|261|TEXTAINER GROUP HOLDINGS LTD (|15.72
20160428|G8807B106|TBPH|151|THERAVANCE BIOPHARMA INC ORD S|23.57
20160428|G8827U100|TPRE|96|THIRD PT REINSURANCE LTD COM S|11.35
20160428|G9108L108|TNP|952|TSAKOS ENERGY NAVIGATION LTD|6.48
20160428|G9108L124|TNPPRB|925|TSAKOS ENERGY NAVIGATION LTD R|24.40
20160428|G9108L140|TNPPRD|102|TSAKOS ENERGY NAVIGATION LTD P|22.59
20160428|G91442106|TYC|110|TYCO INTL PLC COM SHS (IRL)|39.72
20160428|G9310A114|UTSI|399|UTSTARCOM HOLDINGS CORP ORD SH|1.96
20160428|G9319H102|VR|399|VALIDUS HOLDINGS, LTD|44.90
20160428|G93205113|VTGDF|36333|VANTAGE DRILLING COMPANY ORD S|0.02
20160428|G9456A100|GLNG|10401|GOLAR LNG LTD (BERMUDA)|21.41
20160428|G97223104|WINS|1110|WINS FIN HLDGS INC ORD SHS (CY|11.18
20160428|G97822103|PRGO|336|PERRIGO COMPANY PLC (IRL)|97.24
20160428|G9829R103|XTGRF|1000|XTRA-GOLD RESOURCES CORP COM S|0.33
20160428|G98290102|XL|292|XL GROUP PLC ORDINARY SHS (IRE|35.86
20160428|G98847117|YECO|5315|YULONG ECO-MATLS LTD ORD SHS N|4.10
20160428|H01531104|AWH|421|ALLIED WORLD ASSURANCE COMP HL|36.01
20160428|H03579101|EARS|316|AURIS MED HLDG AG COM|3.99
20160428|H2906T109|GRMN|330|GARMIN LTD COM STK (CH)|43.88
20160428|H8817H100|RIG|121238|TRANSOCEAN LTD (SWITZERLAND)|11.16
20160428|L00849106|AGRO|774|ADECOAGRO S A COM SHS (LUX)|10.90
20160428|L0175J104|ASPS|100|ALTISOURCE PORTFOLIO SOLUTIONS|29.38
20160428|L0427L105|ATTO|100|ATENTO S A ORD SHS (LUX)|7.52
20160428|L44385109|GLOB|291|GLOBANT S A COM SHS (LUX)|35.25
20160428|L5140P101|I|729|INTELSAT S A COM (LUX)|3.69
20160428|M15629104|BCOM|12|B COMMUNICATIONS LTD|28.17
20160428|M20598104|CSTE|175|CAESARSTONE SDOT-YAM LTD ORD S|39.64
20160428|M20791105|CAMT|40|CAMTEK LTD.|2.15
20160428|M22013102|CRNT|30|CERAGON NETWORKS LTD|1.18
20160428|M2239P109|ADHD|80|ALCOBRA LTD ORD SHS (ISR)|4.16
20160428|M2361E120|CHEKW|1193|CHECK-CAP LTD WTS EXP 2/28/20 |0.62
20160428|M25722105|CGEN|1120|COMPUGEN LTD|6.89
20160428|M26895108|CYRN|1046|CYREN LTD|1.77
20160428|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|0.02
20160428|M37576101|EVSNF|700|ELBIT VISION SYSTEMS LTD|0.25
20160428|M3760D101|ESLT|850|ELBIT SYSTEMS LTD|100.21
20160428|M40184109|ELTK|1479|ELTEK LTD|0.92
20160428|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160428|M46135105|FOMX|155|FOAMIX PHARMACEUTICALS LTD ORD|6.67
20160428|M47238106|GLMD|1482|GALMED PHARMACEUTICALS LTD. SH|6.20
20160428|M51474118|GILT|1423|GILAT SATELLITE NETWORKS LTD N|4.60
20160428|M5920A109|ICL|40|ISRAEL CHEMICALS LTD (ISRAEL) |4.95
20160428|M6372Q113|KRNT|984|KORNIT DIGITAL LTD ORD SHS (IS|10.71
20160428|M6786D104|MAGS|352|MAGAL SECURITY SYSTEMS LTD-ORD|4.87
20160428|M67872107|MCUR|14746|MACROCURE LTD SHS (ISR)|1.26
20160428|M68830104|MDWD|134|MEDIWOUND LTD ORD SHS|8.64
20160428|M81863116|RADA|8|RADA ELECTRONICS INDUSTRIES LT|0.40
20160428|M81873107|RDWR|408|RADWARE LTD|11.09
20160428|M8215Q110|RITT|1980|RIT TECHNOLOGIES LTD COM STK (|0.39
20160428|M82183126|ROSG|2327|ROSETTA GENOMICS LTD ORD SHS N|1.31
20160428|M82382207|SCIXF|482|SCAILEX CORP LTD ORD SHS NEW (|0.03
20160428|M84116108|SILC|55|SILICOM LTD|28.50
20160428|M85548101|SSYS|1259|STRATASYS LTD ORD SHS (ISRAEL)|27.13
20160428|M8737E108|TARO|1554|TARO PHARMACEUTICAL INDS LTD|138.81
20160428|M87896102|TISA|3100|TOP IMAGE SYS LTD|1.60
20160428|M87915274|TSEM|24|TOWER SEMICONDUCTOR LTD ORD SH|12.17
20160428|M98068105|WIX|532|WIX.COM LTD ORDINARY SHS|24.35
20160428|N07059210|ASML|2999|ASML HOLDING NV NY REG SHS NEW|99.24
20160428|N07831105|AVG|274|AVG TECHNOLOGIES N V ORD SHS (|20.27
20160428|N20146101|CMPR|366|CIMPRESS N.V. ORDINARY SHARES |96.34
20160428|N20944109|CNHI|7608|CNH INDUSTRIAL N V COM SHS (NL|7.47
20160428|N20947102|CNV|5|CNOVA N.V. ORDINARY SHARES|3.03
20160428|N22035104|CSTM|712|CONSTELLIUM N.V. CLASS A ORDIN|6.47
20160428|N22717107|CLB|8842|CORE LABS N.V.|133.97
20160428|N3167Y103|RACE|20003|FERRARI N V NEW COM SHS (NLD) |43.96
20160428|N31738102|FCAU|742238|FIAT CHRYSLER AUTOMOBILES N V |8.17
20160428|N33462107|FI|43291|FRANKS INTERNATIONAL N.V. COM |16.15
20160428|N51488117|MBLY|1594|MOBILEYE N.V. ORD SHS (NLD)|39.34
20160428|N53745100|LYB|27|LYONDELLBASELL IND NV ORD SHS |89.16
20160428|N59465109|MYL|932666|MYLAN N V SHS EURO|44.48
20160428|N6748L102|OFIX|88|ORTHOFIX INTL N V|43.60
20160428|N72482107|QGEN|2945|QIAGEN NV|23.62
20160428|N7716A151|SPNS|129|SAPIENS INTL CORP NV NEW|12.27
20160428|N7902X106|ST|37385|SENSATA TECHNOLOGIES N.V. ORDI|39.05
20160428|N90064101|QURE|20|UNIQURE N V ORD SHS (NLD)|13.56
20160428|N97284108|YNDX|88|YANDEX N V CL A ORD SHS (NLD) |18.53
20160428|P16994132|BLX|177|BANCO LATINOAMERICANO DE COMER|25.94
20160428|P31076105|CPA|1084|COPA HOLDINGS, S.A. CL A COM (|67.62
20160428|P73398102|NYMX|8002|NYMOX PHARMACEUTICAL CORP COM |2.25
20160428|P8696W104|SVA|674|SINOVAC BIOTECH LTD|6.38
20160428|P94398107|ULTR|2|ULTRAPETROL (BAHAMAS) LTD COM |0.20
20160428|Q13868205|CBDEF|330|BLUENRGY GROUP LTD SHS NEW (AU|1.60
20160428|Q5638R119|LNREF|557|LONESTAR RESOURCES LTD ORD SHS|5.50
20160428|Q73622104|PARN|26230|PARNELL PHARMACEUTICALS HLDGS |2.15
20160428|Q9235V101|TROX|148|TRONOX LTD ORD SHS CL A (AUS) |7.48
20160428|U72603118|PLPM|690|PLANET PAYMENT INC COMMON SHAR|4.15
20160428|V5633W109|MMYT|788|MAKEMYTRIP LIMITED ORDINDARY S|18.88
20160428|Y0207T100|ASC|726|ARDMORE SHIPPING CORP COM MARS|9.32
20160428|Y09675102|TEUFF|583|BOX SHIPS INCORPORATED SHS (MA|0.06
20160428|Y11082107|CPLP|15526|CAPITAL PRODUCT PARTNERS L P (|2.69
20160428|Y1771G128|CMREPRC|50|COSTAMARE INC PERP PFD SER C (|17.99
20160428|Y1771G136|CMREPRD|210|COSTAMARE INC PER PFD SER D (M|18.26
20160428|Y2065G121|DHT|633|DHT HOLDING, INC NEW|5.95
20160428|Y2066G104|DSX|268|DIANA SHIPPING INC.|3.13
20160428|Y2066G112|DSXPRB|11|DIANA SHIPPING INC PERP PFD 8.|17.09
20160428|Y2066G120|DSXN|4101|DIANA SHIPPING INC 8.5% SR NT |21.39
20160428|Y2106R110|LPG|186|DORIAN LPG LTD COM STK (MHL)|10.53
20160428|Y2109Q127|DRYS|35|DRYSHIPS INC COM NEW (MHL)|2.88
20160428|Y2187A127|EGLE|129|EAGLE BULK SHIPPING INC COM ST|0.67
20160428|Y2188B108|DLNG|77|DYNAGAS LNG PARTNERS LP COM UN|15.47
20160428|Y2573F102|FLEX|663|FLEXTRONICS INTL LTD|12.42
20160428|Y26496227|FREEF|3357|FREESEAS INC SHS NEW APR 2016 |0.74
20160428|Y26889108|GNRT|4|GENER8 MARITIME INC COM SHS (M|7.99
20160428|Y2711Y112|GIGM|23999|GIGAMEDIA LIMITED ORD SHS NEW |2.49
20160428|Y27183121|GSLPRB|70|GLOBAL SHIP LEASE INC NEW DEPO|15.09
20160428|Y27265209|GLBS|36|GLOBUS MARITIME LIMITED COM ST|0.33
20160428|Y2745C102|GMLP|6563|GOLAR LNG PARTNERS LP COM UIT |18.03
20160428|Y3262R100|HMLP|1603|HOEGH LNG PARTNERS LP COM UIT |18.06
20160428|Y46002104|KBSF|22813|AQUASITION CORP COM STK|0.31
20160428|Y46717107|KEN|908|KENON HLDGS LTD ORD SHS (SGP) |8.99
20160428|Y48125101|KNOP|315|KNOT OFFSHORE PARTNERS LP COM |19.88
20160428|Y62134104|NAP|7925|NAVIOS MARITIME MIDSTREAM PART|12.50
20160428|Y62159101|NNA|1797|NAVIOS MARITIME ACQUISITION CO|1.97
20160428|Y62196103|NM|2538|NAVIOS MARITIME HOLDINGS INC (|1.30
20160428|Y62267102|NMM|1368|NAVIOS MARITIME PARTNERS L.P. |1.71
20160428|Y6366T112|NAO|2193|NORDIC AMERICAN OFFSHORE LTD S|5.22
20160428|Y6728Q145|PRGN|15283|PARAGON SHIPPING INC CL A NEW |0.26
20160428|Y7388L103|SB|105|SAFE BULKERS INC COM STK (MH) |1.37
20160428|Y7542C106|STNG|1632|SCORPIO TANKERS INC COM|6.38
20160428|Y7545W109|SDLP|3000|SEADRILL PARTNERS LLC COM UNIT|5.49
20160428|Y7546A122|SALT|2882|SCORPIO BULKERS INC COM STK (M|4.03
20160428|Y75638109|SSW|1668|SEASPAN CORPORATION COM SHS (M|16.97
20160428|Y75638125|SSWPRC|2344|SEASPAN CORP 9.50% SER C RED P|25.07
20160428|Y75638133|SSWPRE|5414|SEASPAN CORP CUM REDEEMABLE PE|24.25
20160428|Y75638208|SSWPRD|200|SEASPAN CORP CUMULATIVE REDEEM|24.00
20160428|Y8162K121|SBLK|4741|STAR BULK CARRIERS CORP COM ST|0.96
20160428|Y8162K139|SBLKL|15|STAR BULK CARRIERS CORP SR NTS|14.75
20160428|Y8213L102|SEMI|1000|SUNEDISON SEMICONDUCTOR LTD OR|5.85
20160428|Y8564M105|TGP|567|TEEKAY LNG PARTNERS L.P. COM U|14.04
20160428|Y8564W103|TK|4937|TEEKAY CORPORATION (MARSHALL I|11.18
20160428|Y8565J101|TOO|300|TEEKAY OFFSHORE PARTNERS LP CO|6.57
20160428|Y8565J135|TOOPRB|1794|TEEKAY OFFSHORE PARTNERS LP PR|17.50
20160428|Y8565N102|TNK|2169|TEEKAY TANKERS LTD CLASS A|3.84
20160428|Y8897Y156|TOPS|241|TOP SHIPS INC COM STK NEW 2016|2.57
20160428|Y8977Y100|RIGP|425|TRANSOCEAN PARTNERS LLC COM UI|11.85
20160428|Y9384M101|VTTI|296|VTTI ENERGY PARTNERS LP COM UI|20.03
20160428|000304105|AACAY|59|AAC TECHNOLOGIES HOLDINGS INC |69.17
20160428|000307108|AAC|4090|AAC HLDGS INC COM STK (NV)|20.46
20160428|000360206|AAON|232|AAON INC|27.21
20160428|000361105|AIR|59|A A R CORP|24.44
20160428|000375204|ABB|891|ABB LTD ADS ( 1 REG SHS)|21.08
20160428|000380105|ABCZY|970|ABCAM PLC UNSPON ADR (UK)|8.67
20160428|00081T108|ACCO|20|ACCO BRANDS CORPORATION|9.78
20160428|00084L102|ABOT|567|ABT HLDGS INC COM (ID)|0.73
20160428|000868109|ACNB|195|ACNB CORP|22.57
20160428|000957100|ABM|54|ABM INDUSTRIES INC|32.66
20160428|00101J106|ADT|649|ADT CORP|41.95
20160428|001031103|AEPI|106|AEP INDUSTRIES INC|65.10
20160428|001055102|AFL|567|AFLAC INC|69.32
20160428|001055300|AFSD|302|AFLAC INC 5.50 SUB DEB DUE 9/1|26.31
20160428|001201102|AGLNY|813|AGL Energy Ltd Unsponsored ADR|13.79
20160428|001228303|MITTPRB|1090|AG MORTGAGE INVESTMENT TRUST, |23.52
20160428|001282102|AHC|272|A H BELO CORP CL A COM STK (DE|4.82
20160428|00130H105|AES|375|THE AES CORPORATION|11.38
20160428|001317205|AAGIY|22181|AIA GROUP LTD SPONSORED ADR HO|24.42
20160428|001547108|AKS|10934|AK STEEL HOLDING CORP|4.96
20160428|00162Q494|BUZ|18503|ALPS ETF TRUST SPROTT BUZZ SOC|24.87
20160428|00162Q585|SGDJ|5990|ALPS ETF TR SPROTT JUNIOR GOLD|34.54
20160428|00162Q643|SGDM|52|ALPS ETF SPROTT GOLD MINERS ET|21.57
20160428|00162Q650|EQLT|2731|ALPS ETF TR WORKPLACE EQUALITY|27.68
20160428|00162Q668|EDOG|5104|ALPS ETF EMERGING SECTOR DIVI |23.38
20160428|00162Q718|IDOG|16708|ALPS ETF TR INTL SECTOR DIVID |24.44
20160428|00162Q734|HVPW|182|ALPS US EQTY HIGH VOLATILITY P|19.75
20160428|00162Q783|RIGS|295|RIVERFRONT STRATEGIC INCOME FD|24.67
20160428|00162Q791|SPXH|596|ALPS ETF TR JANUS VELOCITY VOL|29.57
20160428|00162Q817|TRSK|2135|ALPS ETF TR JANUS VELOCITY TAI|27.65
20160428|00162Q858|SDOG|78121|ALPS SECTOR DIVIDEND DOGS ETF |40.20
20160428|00162Q866|AMLP|181000|ALPS ETF TR ALERIAN MLP ETF|12.22
20160428|00163U106|AMAG|5356|AMAG PHARMACEUTICALS INC COM S|27.66
20160428|00164V103|AMCX|300|AMC NETWORKS INC CLASS A COM|66.49
20160428|00167X205|AMFW|339|AMEC FOSTER WHEELER PLC|7.38
20160428|0017EP202|AMLYY|113|AMP LIMITED SPONSORED ADR (AUS|17.64
20160428|001744101|AHS|109|AMN HEALTHCARE SERVICES|36.38
20160428|00182C103|ANIP|2642|ANI PHARMACEUTICALS INC|47.29
20160428|00202F102|AMKBY|43401|A.P. MOLLER-MAERSK A/S UNSPONS|7.13
20160428|00206R102|T|6166|AT&T INC. COM|38.72
20160428|00207F107|ATIW|2500|ATI NETWORKS INC|3.50
20160428|00211Y407|ABIO|880|ARCA BIOPHARMA INC (US)|4.04
20160428|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|20.16
20160428|00212V105|ASOMY|16|ASOS PLC UNSPON ADR (UK)|52.92
20160428|002120103|LIFE|2239|ATYR PHARMA INC COM|3.82
20160428|002121101|ATEN|51|A10 NETWORKS INC COM STK (DE) |6.61
20160428|00214Q104|ARKK|791|ARK ETF TR INNOVATION ETF (DE)|19.47
20160428|00214Q203|ARKQ|1651|ARK ETF TR INDL INNOVATION ETF|19.54
20160428|00214Q302|ARKG|1|ARK ETF TR GENOMIC REVOLUTION |18.21
20160428|00214Q401|ARKW|274|ARK ETF TR WEB X.0 ETF (DE)|21.07
20160428|002255107|AUO|979|AU OPTRONICS CP ADS (10 COM)|2.96
20160428|002444107|AVX|19|AVX CORP|13.25
20160428|002535300|AAN|23|AARON'S INC COM STK|26.68
20160428|002555209|ABCFF|45000|ABACUS MINING & EXPLORATION CO|0.03
20160428|002567105|ABAX|201|ABAXIS INC|45.58
20160428|00287Y109|ABBV|1494|ABBVIE INC COM STK (DE)|60.70
20160428|00289R201|ABGB|715|ABENGOA SA SPONSORED ADR REPST|1.02
20160428|00289Y107|ABEO|4775|ABEONA THERAPEUTICS INC|2.75
20160428|002896207|ANF|651|ABERCROMBIE & FITCH CO CL-A|27.98
20160428|00300A104|ABDNY|2706|ABERDEEN ASSET MGMT PLC UNSPON|8.65
20160428|003009107|FAX|925|ABERDEEN ASIA-PACIFIC INCOME F|5.05
20160428|00301W105|CH|68|ABERDEEN CHILE FUND INC|6.39
20160428|003013109|FCO|67|ABERDEEN GLOBAL INCOME FUND IN|8.58
20160428|003069101|AABVF|3047|ABERDEEN INTERNATIONAL INC|0.15
20160428|003381100|ABRTY|41682|Abertis Infraestructuras S.A. |8.24
20160428|003654100|ABMD|567|ABIOMED INC|102.05
20160428|003830106|AXAS|180|ABRAXAS PETROLEUM CORP.|1.26
20160428|00389L104|ACCA|803|ACACIA DIVERSIFIED HLDGS INC|1.90
20160428|00400R874|WBII|3249|WBI TACTICAL HIGH INCOME SHARE|24.80
20160428|00404A109|ACHC|51|ACADIA HEALTHCARE CO INC COM S|63.73
20160428|004225108|ACAD|5574|ACADIA PHARMACEUTICALS INC|32.63
20160428|00430H102|AXDX|4738|ACCELERATE DIAGNOSTICS INC STK|12.98
20160428|004337101|ANCX|500|ACCESS NATIONAL CORP|20.51
20160428|00434H108|XLRN|596|ACCELERON PHARMA INC|30.70
20160428|00435A102|ACLZ|13947|ACCELERIZE INC. COMMON STOCK|0.39
20160428|00435F309|ACCYY|85|ACCOR S A (FRANCE)|9.03
20160428|00436B109|ACGFY|264|ACCORDIA GOLF CO LTD SPON ADR |9.39
20160428|00439T206|ACW|115|ACCURIDE CORPORATION NEW COMMO|1.63
20160428|00439V797|VXUP|728|ACCUSHARES COMMODITIES TR I AC|6.34
20160428|004397105|ARAY|402|ACCURAY INCORPORATED COM STK|5.46
20160428|00448Q201|ACHN|3968|ACHILLION PHARMACEUTICALS, INC|8.87
20160428|004498101|ACIW|203|ACI WORLDWIDE INC COM STK (DE)|20.71
20160428|004563102|AVHNY|50|Ackermans & Van Haaren Sa Unsp|12.93
20160428|00461U105|ACRS|108|ACLARIS THERAPEUTICS INC COM|20.48
20160428|00484M106|ACOR|648|ACORDA THERAPEUTICS INC|28.91
20160428|004848107|ACFN|22628|ACORN ENERGY INC COM STK|0.23
20160428|004854204|ATV|479|ACORN INTERNATIONAL, INC. ADS |5.60
20160428|00507E107|ACTS|1302|ACTIONS SEMICONDUCTOR CO LTD A|1.71
20160428|00507G102|ALIOY|7|ACTELION LTD ALLSCHWILL UNSPON|40.35
20160428|00508X203|ATU|104|ACTUANT CORP (NEW)|27.25
20160428|00508Y102|AYI|24396|ACUITY BRANDS INC (HOLDING COM|254.67
20160428|00509L802|ACUR|210|ACURA PHARMACEUTICALS, INC. NE|3.30
20160428|005094107|ACTA|519|ACTUA CORP COM|9.57
20160428|005125109|ACXM|9680|ACXIOM CORP|22.33
20160428|00534U207|ADHH|600|ADAIAH DISTR INC|0.52
20160428|00547W208|ADMP|57|ADAMIS PHARMACEUTICALS CORP CO|8.34
20160428|00548A106|ADMS|848|ADAMAS PHARMACEUTICALS INC COM|17.50
20160428|006212104|ADX|140|ADAMS DIVERSIFIED EQUITY FUND |12.87
20160428|006351308|AE|246|ADAMS RES & ENERGY NEW|38.63
20160428|00650W409|ADKPRA|832|ADCARE HEALTH SYS INC REDEEMAB|21.00
20160428|00653A107|ADAP|164|ADAPTIMMUNE THERAPEUTICS PLC S|9.42
20160428|006743306|AEY|16|ADDVANTAGE TECHNOLOGIES GR INC|1.85
20160428|006754204|AHEXY|279|Adecco SA Unsponsored ADR (Swi|32.79
20160428|006855100|ADPT|7029|ADEPTUS HEALTH INC, CLASS A CO|69.45
20160428|00687A107|ADDYY|75|ADIDAS AG SPONSORED ADR (GERMA|64.47
20160428|00687D101|IOTS|7867|ADESTO TECHNOLOGIES CORP COM (|5.04
20160428|00724F101|ADBE|561|ADOBE SYS INC (DE)|95.64
20160428|00739L101|ADRO|700|ADURO BIOTECH, INC COM STK|13.66
20160428|00751D102|ACRT|2966|ADVANCED CREDIT TECHNOLOGIES I|0.11
20160428|00751Y106|AAP|1452|ADVANCE AUTO PARTS INC|159.27
20160428|00753G103|AVIFY|11|ADVANCED INFO SVC PUBLC SP/ADR|4.38
20160428|00756M404|ASX|705|AMER SEMI-COND ENG ADS (5CMSH)|5.20
20160428|00762U200|ATEYY|130|ADVANTEST CORPORATION NEW ADS |10.08
20160428|007624208|ADXS|778|ADVAXIS, INC. COMMON STOCK|8.06
20160428|00764C109|AVK|51|ADVENT CLAYMORE CONVERTIBLE SE|14.06
20160428|00765E104|LCM|595|ADVENT/CLAYMORE ENHANCED GROWT|8.52
20160428|00765G109|AOLS|154241|AEOLUS PHARMACEUTICALS INC|0.18
20160428|00766T100|ACM|203|AECOM COM STK (DE)|33.00
20160428|00767E102|AEGR|1319|AEGERION PHARMACEUTICALS INC|2.95
20160428|00768M202|AERO|150|AEROGROW INTERNATIONAL, INC. C|2.53
20160428|00768Y206|AADR|781|ADVISORSHARES TR WCM/BNY MELLO|38.96
20160428|00768Y594|FLRT|1500|ADVISORSHARES TR PACIFIC ASSET|48.74
20160428|00768Y636|MAUI|1318|ADVISORSHARES TR|23.45
20160428|00768Y651|HOLD|50|ADVISORSHARES TR SAGE CORE RES|99.41
20160428|00768Y669|GEUR|360|ADVISORSHARES GARTMAN GOLD/EUR|12.77
20160428|00768Y685|GYEN|125612|ADVISORSHARES GARTMAN GOLD/YEN|12.30
20160428|00768Y727|MINC|4466|ADVISORSHARES TR NEWFLEET MULT|48.59
20160428|00768Y883|HDGE|58580|ADVISORSHARES TRUST RANGER EQU|10.06
20160428|00770C101|ADES|2963|ADVANCED EMISSIONS SOLUTIONS I|7.35
20160428|00770F104|AEGN|26|AEGION CORP COM STK (DE)|21.51
20160428|00771V108|AERI|62|AERIE PHARMACEUTICALS INC COM |15.97
20160428|007800105|AJRD|578|AEROJET ROCKETDYNE HLDGS INC C|18.36
20160428|007865108|AROP|303678|AEROPOSTALE INC|0.04
20160428|00790R104|WMS|20126|ADVANCED DRAIN SYS INC COM STK|24.08
20160428|00790T100|AAAP|476|ADVANCED ACCELERATOR APPLICATI|34.39
20160428|007903107|AMD|36947|ADVANCED MICRO DEVICES|3.73
20160428|007924103|AEG|549|AEGON NV -ORD-|5.81
20160428|007924301|AEH|49|AEGON N.V. PERP.CAP SECS|25.83
20160428|007924400|AED|100|AEGON NV PERP CAP SECURITIES (|26.31
20160428|007924509|AEB|341|AEGON NV PERP CAP SECS FLTG RA|24.04
20160428|007947104|AERT|5706|ADVANCED ENVMNTL RECYCL TECH-A|0.06
20160428|00808N202|AESPRC|765|AES TST III 6.75%TRUST CV PFD |50.76
20160428|00817Y108|AET|267|AETNA INC.(NEW)|113.80
20160428|008252876|MGR|2822|AFFILIATED MANAGERS GROUP INC |26.14
20160428|00828X404|AFRBY|475|AFRICAN RAINBOW MINERALS LTD S|7.29
20160428|00829A106|AGGFF|757|AFRICAN GOLD GROUP INC|0.05
20160428|00831X102|AFTM|2844|AFTERMASTER INC|0.44
20160428|00844W208|AGESY|12|AGEAS SPONSORED ADR (BELGIUM) |38.79
20160428|00846U101|A|172|AGILENT TECHNOLOGIES, INC|41.58
20160428|00847G705|AGEN|315|AGENUS INC COM|4.20
20160428|00847J105|AGYS|187|AGILYSYS INC.|11.19
20160428|00847L100|AGRX|43|AGILE THERAPEUTICS INC COM STK|5.78
20160428|00847X104|AGIO|3294|AGIOS PHARMACEUTICALS INC COM |50.91
20160428|008474108|AEM|8829|AGNICO EAGLE MINES LTD|41.38
20160428|00848N204|AGHI|26289|AGORA HOLDINGS INC. COMMON STO|0.19
20160428|008492100|ADC|249|AGREE REALTY CORP|40.01
20160428|00856G117|AGFSW|300|AGROFRESH SOLUTIONS INC WTS EX|0.88
20160428|008916108|AGU|6147|AGRIUM INC.|86.20
20160428|00900T107|AIMT|119|AIMMUNE THERAPEUTICS INC COM S|14.06
20160428|009119108|AFLYY|53|AIR FRANCE-KLM ADS (EA REPTG O|8.99
20160428|009126202|AIQUY|786|AIR LIQUIDE ADR|22.61
20160428|009128307|AIRM|100|AIR METHODS CORP|38.83
20160428|009207101|AIRT|130|AIR T INC|25.25
20160428|00922R105|ATSG|158|AIR TRANSPORT SERVICES GROUP I|14.29
20160428|009279100|EADSY|6283|AIRBUS GROUP UNSPONSORED ADR (|16.53
20160428|009707100|AJINY|38|AJINOMOTO INC ADR|23.74
20160428|00972D105|AKBA|177|AKEBIA THERAPEUTICS INC COM|9.34
20160428|00972G108|AKTX|100|AKARI THERAPEUTICS PLC SPONSOR|17.00
20160428|00973N102|AKTS|3200|AKOUSTIS TECHNOLOGIES INC|2.25
20160428|010199305|AKZOY|301|AKZO NOBEL N V ADR|23.79
20160428|010392470|ALAWP|100|ALABAMA POWER CO Non Cumulativ|27.55
20160428|010392611|ALPPRO|500|ALABAMA PWR 5.83% CL-A PRF|29.04
20160428|011311107|ALG|2|ALAMO GROUP|57.38
20160428|011532108|AGI|1270|ALAMOS GOLD INC NEW COM CL A (|6.36
20160428|011659109|ALK|165|ALASKA AIR GROUP INC|73.58
20160428|012348108|AIN|19|ALBANY INTL CORP CL A|41.26
20160428|012423109|AMRI|8778|ALBANY MOLECULAR RESEARCH INC |15.60
20160428|013817101|AA|118859|ALCOA INC|11.31
20160428|013817200|AAPR|95|ALCOA INC $3.75 CUM PFD STK|88.00
20160428|013904305|4305PS|228|ALCATEL-LUCENT ADR|3.46
20160428|01438T106|ALDX|9|ALDEYRA THERAPEUTICS, INC. COM|6.09
20160428|01449J105|ALR|953|ALERE INC COM|42.87
20160428|014491104|ALEX|523|ALEXANDER & BALDWIN, INC COM|39.00
20160428|015271109|ARE|1403|ALEXANDRIA REAL EST EQ INC|93.73
20160428|015271505|AREPRD|35|ALEXANDRIA REAL ESTATE EQUITIE|30.45
20160428|01535P106|AXU|271|Alexco Resource Corp Common Sh|1.12
20160428|015351109|ALXN|36|ALEXION PHARMACEUTICALS INC|150.78
20160428|015381106|AXXIY|700|ALEXIUM INTERNATIONAL GROUP LT|19.10
20160428|015393101|ALFVY|49|Alfa-Laval Ab Unsponsored ADR |15.61
20160428|01551X108|ADYNF|6137|ALGAE DYNAMICS CORP COM STK (C|0.63
20160428|01609W102|BABA|1462|ALIBABA GROUP HLDG LTD SPONSOR|77.65
20160428|016230104|ALCO|2944|ALICO INC|29.49
20160428|016255101|ALGN|520|ALIGN TECHNOLOGY INC|74.78
20160428|016259103|ALIM|5961|ALIMERA SCIENCES INC COM STK (|2.36
20160428|01626P403|ANCUF|100|ALIMENTATION COUCHE TRAD INC S|41.29
20160428|01643A207|WTER|404|ALKALINE WTR CO INC|1.85
20160428|01741R102|ATI|2909|ALLEGHENY TECHNOLOGIES INC(NEW|16.65
20160428|01748X102|ALGT|214|ALLEGIANT TRAVEL COMPANY COM|168.46
20160428|018522300|ALE|81|ALLETE INC NEW|55.96
20160428|01861G100|AHGP|2438|ALLIANCE HOLDINGS GP LP COM UT|18.69
20160428|01863R104|ADTR|1180|ALLIANCE MEDIA|0.28
20160428|01864U106|AFB|324|ALLIANCEBERNSTEIN NATIONAL MUN|14.85
20160428|018680306|AFOP|3195|ALLIANCE FIBER OPTIC PROD INC |18.54
20160428|01877R108|ARLP|25027|ALLIANCE RESOURCES PART L.P.|15.83
20160428|018802108|LNT|686|ALLIANT ENERGY CORPORATION|69.31
20160428|01881G106|AB|958|ALLIANCEBERNSTEIN HOLDING L.P.|24.47
20160428|018825109|NCZ|403|ALLIANZGI CONV & INC FND II CO|5.19
20160428|018828103|NCV|2191|ALLIANZGI CONV & INC FND COM S|5.92
20160428|01903Q207|AFC|1169|ALLIED CAPITAL CORPORATION NEW|25.73
20160428|019222108|AHPI|3868|ALLIED HEALTHCARE PRODS INC|0.68
20160428|019330109|AMOT|1220|ALLIED MOTION TECHNOLOGIES INC|21.16
20160428|01988P108|MDRX|3175|ALLSCRIPTS HEALTHCARE SOLUTION|13.88
20160428|020002309|ALLPRB|249|ALLSTATE CORP SUB DEB FIXED TO|26.06
20160428|020002879|ALLPRE|14|ALLSTATE CORP DEP SHS REPSTG 1|27.58
20160428|020283305|AAU|26|ALMADEN MINERALS LTD COM CLASS|1.08
20160428|020289104|AXDDF|11660|ALMADEX MINERALS LTD (CAN)|0.31
20160428|020409108|AFAM|227|ALMOST FAMILY INC|43.31
20160428|02043Q107|ALNY|576|ALYNLAM PHARMACEUTICALS INC|68.63
20160428|02052T109|ALDW|607|ALON USA PARTNERS LP UNIT LTD |10.62
20160428|020520102|ALJ|1054|ALON USA ENERGY INC.|11.49
20160428|02071M507|ALBKY|31005|ALPHA BK A E SPONSORED ADR NEW|0.57
20160428|02072L300|IMOM|819|ALPHA ARCHITECT ETF TR MOMENTU|24.72
20160428|02076X102|ANRZQ|1352|ALPHA NATURAL RESOURCES INC.|0.02
20160428|02079K107|GOOG|246|ALPHABET INC CAP STK CL C|705.84
20160428|02079K305|GOOGL|415|ALPHABET INC CAP STK CL A|721.46
20160428|02081G102|ATEC|21500|ALPHATEC HOLDINGS INC COM STK |0.23
20160428|02083A103|AWP|751|ALPHINE GLOBAL PREMIER PROPERT|5.72
20160428|021060207|AOD|1213|ALPINE TOTAL DYNAMIC DIV FD CO|7.65
20160428|021244207|ALSMY|160|Alstom Unsponsored ADR (France|2.59
20160428|02153X108|AAMC|1309|ALTISOURCE ASSET MANAGEMENT CO|15.19
20160428|02208R106|AIMC|2131|ALTRA INDUSTRIAL MOTION CORP C|28.97
20160428|02209U108|ALTKY|100|ALTRAN TECHNOLOGIES SA SPONS A|1.45
20160428|022276109|ACH|2795|ALUIMINUM CORP OF CHINA ADR (2|8.81
20160428|02300U205|AMBS|285753|AMARANTUS BIOSCIENCE HOLDINGS,|0.07
20160428|023111206|AMRN|520|AMARIN CORP PLC SPONSORED ADR |1.85
20160428|023139116|AMBCW|967|AMBAC FINL GROUP INC WTS EXP 4|7.97
20160428|023139884|AMBC|6700|AMBAC FINL GROUP INC NEW COM S|16.54
20160428|02314M108|AYA|145367|AMAYA INC (CANADA)|13.36
20160428|02318Y108|AMBR|755|AMBER ROAD INC COM STK (DE)|5.20
20160428|02319A109|AWGI|31147|AMBIENT WATER CORP COM (NV)|.
20160428|02319R300|ABHI|1224384|AMBICOM HLDGS INC COM|.
20160428|02341R302|AMCRY|419|AMCOR LTD ADR|46.14
20160428|023435209|AMDA|10|AMEDICA CORP COM STK NEW (DE) |1.66
20160428|023436108|AMED|165|AMEDISYS INC|53.13
20160428|023608102|AEE|81|AMEREN CORP|47.26
20160428|02364W105|AMX|246|AMERICA MOVIL, S.A.B. DE C.V. |15.69
20160428|02376R102|AAL|263|AMERICAN AIRLINES GROUP INC CO|36.71
20160428|024013104|AAT|847|AMERICAN ASSETS TR INC COM STK|39.76
20160428|024061103|AXL|332|AMER AXLE & MANUFACTURING HLDG|16.12
20160428|024718108|ABRW|1014|AMERICAN BREWING CO., INC. COM|0.41
20160428|02475L105|AMBZ|145|AMERICAN BUSINESS BANK LA CAL |31.75
20160428|024870107|AMMJ|115650|AMERICAN CANNABIS COMP INC COM|0.18
20160428|02503X105|AGNC|2358|AMERICAN CAPITAL AGENCY CORP C|18.26
20160428|02504A104|MTGE|8|AMERICAN CAP MTG INVT CORP COM|14.90
20160428|02504A203|MTGEP|250|AMERICAN CAP MTG INVT CORP PFD|25.01
20160428|02505A202|GNOW|800|AMERICAN CARESOURCE HLDGS INC |0.20
20160428|02553E106|AEO|1089|AMERICAN EAGLE OUTFITTER INC C|14.77
20160428|025537101|AEP|1943|AMERICAN ELECTRIC POWER INC|63.93
20160428|025576109|AETI|67|AMERICAN ELECTRIC TECHNOLOGIES|2.42
20160428|025676206|AEL|235|AMERICAN EQUITY INVESTMENT LIF|16.41
20160428|02589Y100|AFCO|51|AMERICAN FARMLAND CO COM STK (|7.12
20160428|025932104|AFG|560|AMERICAN FINL GP (HOLD CO)|69.43
20160428|025932401|AFW|2342|AMERICAN FINL GROUP INC OHIO 6|26.58
20160428|025932500|AFA|1507|AMERICAN FINANCIAL GRP, INC 5.|25.93
20160428|025932609|AFGE|1497|AMERICAN FINL GROUP INC OHIO 6|26.87
20160428|025932708|AFGH|2370|AMERICAN FINL GROUP INC 6% SUB|25.70
20160428|02640K107|AGIN|38508|AMERICAN GRAPHITE TECHNOLOGIES|0.03
20160428|02665T306|AMH|1366|AMERICAN HOMES 4 RENT|15.81
20160428|02665T603|AMHPRC|550|AMERICAN HOMES 4 RENT PARTICIP|26.79
20160428|026874784|AIG|1436|AMERICAN INTL GROUP INC COM ST|56.63
20160428|027297100|ALN|1700|AMERICAN LORAIN CORPORATION CO|1.15
20160428|02752P100|AMID|161|AMERICAN MIDSTREAM PTNERS LPCO|11.93
20160428|028591105|ANAT|64|AMER NATIONAL INSURANCE CO|117.39
20160428|02913V103|APEI|1147|AMERICAN PUB ED INC COM STK (D|22.94
20160428|02916P103|ARII|60|AMERICAN RAILCAR INDUSTRIES IN|42.65
20160428|029227105|ARA|891|AMERICAN RENAL ASSOCS HLDGS IN|27.50
20160428|02932Y104|AMRD|200|AMERICAN RIDING TOURS INC. COM|2.33
20160428|029429107|ASEI|173|AMER SCIENCE & ENGR INC.|29.34
20160428|029683109|AMSWA|3334|AMER SOFTWARE INC CL-A|9.14
20160428|029899101|AWR|1|AMERICAN STATES WATER CO(HLDG |40.96
20160428|03027X100|AMT|1016|AMERICAN TOWER CORP REIT (DE) |104.49
20160428|03027X407|AMTPRB|100|AMERICAN TOWER CORP NEW DEP SH|103.58
20160428|030420103|AWK|196|AMERICAN WATER WORKS COMPANY I|72.17
20160428|030506109|AMWD|200|AMERICAN WOODMARK CORP|76.55
20160428|03062T105|CRMT|5230|AMERICA'S CAR-MART INC|27.23
20160428|03063L101|USAPF|36725|AMERICAS SILVER CORP COM (CAN)|0.24
20160428|03071H100|AMSF|74|AMERISAFE INC|51.36
20160428|03074A102|ASRV|48|AMERISERV FINANCIAL INC|3.06
20160428|03076C106|AMP|435|AMERIPRISE FINANCIAL, INC. COM|101.07
20160428|03076K108|ABCB|1038|AMERIS BANCORP|31.73
20160428|030975106|APU|10060|AMERIGAS PRTNRS LP UTS(RP COMM|42.58
20160428|031001100|ATLO|105|AMES NATIONAL CORPORATION|25.72
20160428|031162100|AMGN|25|AMGEN INC|161.00
20160428|03152W109|FOLD|1758|AMICUS THERAPEUTICS INC COM ST|7.78
20160428|031652100|AMKR|1533|AMKOR TECHNOLOGY INC|5.84
20160428|032037103|AP|411|AMPCO PITTSBURGH CORP|18.38
20160428|03209R103|AMPH|1364|AMPHASTAR PHARMACEUTICALS INC |12.50
20160428|032095101|APH|3016|AMPHENOL CORP (NEW) CL-A|57.01
20160428|032108102|IBUY|907|AMPLIFY ETF TR AMPLIFY ONLINE |25.00
20160428|03211L102|BETR|50210|AMPLIFY SNACK BRANDS INC COM|15.36
20160428|03232P405|AMSG|351|AMSURG INC COM|81.29
20160428|03232P504|AMSGP|100|AMSURG CORP PFD CONV SER A-1% |152.97
20160428|032332504|ASYS|31|AMTECH SYSTEMS INC|6.36
20160428|032359309|AFSI|1116|AMTRUST FINANCIAL SERVICES, IN|25.56
20160428|032359408|AFSIPRA|337|AMTRUST FINL SVCS INC PFD SER |24.50
20160428|032359705|AFSIPRC|278|AMTRUST FINANCIAL SVCS, INC. D|25.35
20160428|032359846|AFSIPRE|3000|AMTRUST FINL SVCS INC DEP SHS |25.54
20160428|032359853|AFST|81|AMTRUST FINL SVCS INC 7.50% SU|25.10
20160428|032359861|AFSS|480|AMTRUST FINL SVCS INC 7.25% SU|24.77
20160428|03236M101|AMRS|100|AMYRIS INC, COM STK|1.05
20160428|032420101|ANAC|699|ANACOR PHARMACEUTICALS INC COM|67.08
20160428|032511107|APC|3814|ANADARKO PETROLEUM CORP|54.78
20160428|032657207|ALOG|8|ANALOGIC CORP (NEW)|80.27
20160428|032797300|AVXL|5675|ANAVEX LIFE SCIENCES CORP|5.66
20160428|033355108|WEST|134074|ANDALAY SOLAR, INC. COMMON STO|.
20160428|033837105|AXLFF|2000|ANDERSON ENERGY INC (CANADA)|.
20160428|034164103|ANDE|237|ANDERSONS INC (THE)|33.20
20160428|034754101|ANGI|257|ANGIES LIST INC COM STK (DE)|8.45
20160428|03486T103|AGPPY|3492|ANGLO AMERICAN PLATINUM LTD UN|4.46
20160428|035128206|AU|6062|ANGLOGOLD ASHANTI LIMITEDADS (|14.53
20160428|03524A108|BUD|215|ANHEUSER-BUSCH INBEV SA SPONSO|128.39
20160428|035255108|ANIK|237|ANIKA THERAPEUTICS INC|44.64
20160428|035290105|AXE|1474|ANIXTER INTERNATIONAL INC|62.20
20160428|035710409|NLY|13156|ANNALY CAPITAL MANAGEMENT, INC|10.35
20160428|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.88
20160428|03634M208|ANSLY|1148|ANSELL LTD SPON ADR (AUSTRIALI|59.59
20160428|036642106|ATRS|244|ANTARES PHARMA INC|1.04
20160428|03673L103|AM|99|ANTERO MIDSTREAM PARTNERS LP U|24.70
20160428|03674U201|ANTH|746|ANTHERA PHARMACEUTICALS INC|3.80
20160428|03674X106|AR|73|ANTERO RESOURCES CORPORATION C|29.68
20160428|036752103|ANTM|270|ANTHEM INC COM STK (IN)|144.76
20160428|037189107|ANFGY|41|ANTOFAGASTA PLC SPONS ADR|13.92
20160428|037230208|ANTB|15831|ANTRIABIO INC COM STK|1.00
20160428|037347101|ANH|92|ANWORTH MRTG ASSET CORP|4.72
20160428|037347408|ANHPRC|700|ANWORTH MTG ASSET CORP PFD SER|24.00
20160428|037411105|APA|3261|APACHE CORP|57.54
20160428|03748R101|AIV|2080|APARTMENT INVST & MGMT CO|40.23
20160428|037598109|APOG|733|APOGEE ENTERPRISES INC|43.17
20160428|037604105|APOL|6|APOLLO EDUCATION GROUP INC CL |7.43
20160428|03761U106|AINV|1874|APOLLO INVT CORP|5.79
20160428|03761U403|AIY|198|APOLLO INVESTMENT CORPORATION |25.88
20160428|037612306|APO|1200|APOLLO GLOBAL MGMT LLC CL A RP|17.72
20160428|03762U105|ARI|360|APOLLO COMMERICAL REAL ESTATE |15.95
20160428|03762U402|ARIPRA|250|APOLLO COMMERCIAL REAL ESTATE |24.98
20160428|03763A207|AMEH|94|APOLLO MED HLDGS INC|5.90
20160428|03763V201|AMTGPRA|545|APOLLO RESIDENTIAL MTG INC PFD|23.60
20160428|037638103|AIF|32|APOLLO TACTICAL INCOME FD INC |14.23
20160428|03783C100|APPF|140|APPFOLIO INC COM CL A|13.15
20160428|037833100|AAPL|50|APPLE INC;COM NPV|97.82
20160428|03784Y200|APLE|4004|APPLE HOSPITALITY REIT INC COM|18.93
20160428|03790A105|APSI|2098|AQUA POWER SYSTEMS INC. COMMON|0.08
20160428|03814F205|ARCI|500|APPLNC RECYCLNG CTRS AMER|1.23
20160428|03815U201|APDN|729|APPLIED DNA SCIENCES, INC. NEW|3.10
20160428|03820C105|AIT|1158|APPLIED INDUSTRIAL TECHS INC. |45.85
20160428|03822W406|AMCC|1323|APPLIED MICRO CIRCUITS CORPORA|6.51
20160428|03823M100|AMNL|3550|APPLIED MINERALS INC COM STK (|0.18
20160428|03823U102|AAOI|586|APPLIED OPTOELECTRONICS INC CO|11.44
20160428|03832V109|APRI|73235|APRICUS BIOSCIENCES, INC COM S|0.54
20160428|03836W103|WTR|630|AQUA AMERICA, INC.|31.66
20160428|03837J101|AQMS|1|AQUA METALS INC COM STK (DE)|8.22
20160428|03841G101|AQARF|9431|Aquila Resources Inc Ordinary |0.15
20160428|03874P101|PETX|14265|ARATANA THERAPEUTICS INC COM S|6.61
20160428|03879J100|ABUS|29|ARBUTUS BIOPHARMA CORP COM STK|5.20
20160428|03879N101|ARCX|100|ARC LOGISTICS PARTNERS LP COM |13.00
20160428|038923108|ABR|938|ARBOR REALTY TRUST INC|6.78
20160428|039014105|RKDA|679|ARCADIA BIOSCIENCES INC COM|2.23
20160428|03923E107|ARCAY|303|ARCADIS N.V. NY REG SHS|16.17
20160428|03937C105|ARCB|178|ARCBEST CORPORATION COMMON STO|22.28
20160428|03938L104|MT|4033|ARCELORMITTAL NY REGISTRY SHS |5.53
20160428|039483102|ADM|4179|ARCHER DANIELS MIDLAND CO|39.91
20160428|03957U100|APLP|48|ARCHROCK PARTNERS L P COM UIT |13.37
20160428|03957W106|AROC|1277|ARCHROCK INC|9.59
20160428|03959D205|ARCS|170511|ARCIS RESOURCES CORP|.
20160428|039670104|ACAT|371|ARCTIC CAT INC|17.42
20160428|039697107|ARDX|335|ARDELYX INC COM STK (DE)|8.24
20160428|04010E109|AGX|1154|ARGAN INC|34.46
20160428|04010L608|ARU|1008|ARES CAP CORP 5.875% SR NOTE|25.69
20160428|04013V108|ACRE|47|ARES COML REAL ESTATE CORP COM|12.02
20160428|04014F102|ARDC|84|ARES DYNAMIC CR ALLOCATION FD |13.69
20160428|04014H108|AGXMF|34629|ARGENTEX MNG CORP (CANADA)|0.07
20160428|04014Y101|ARES|148|ARES MGMT L.P. COM UNIT REPSTG|15.42
20160428|040221103|ARGS|20570|ARGOS THERAPEUTICS INC COM|7.14
20160428|040328106|ARHTF|6634|ARHT MEDIA, INC. ORDINARY SHAR|0.19
20160428|04033A100|ARIA|12351|ARIAD PHARMACEUTICALS INC|7.22
20160428|04035D102|DRRSF|9975|ARIANNE PHOSPHATE INC ORD SHS |0.94
20160428|040443202|ASCC|43|ARISTOCRAT GROUP CORP COM (NEW|0.24
20160428|041232109|ARKAY|3|ARKEMA SPONSORED ADR (FRANCE) |79.73
20160428|041356205|AI|520|ARLINGTON ASSET INVT CORP CL A|13.05
20160428|041904103|AAMTF|1187|ARMADA MERCANTILE LTD (F)|0.04
20160428|042068106|ARMH|55|ARM HOLDINGS PLC ADS|41.90
20160428|04208T108|AHH|94|ARMADA HOFFLER PROPERTIES, INC|11.76
20160428|042315309|ARRPRA|50|ARMOUR RESIDENTIAL REIT INC PR|23.58
20160428|042315507|ARR|992|ARMOUR RESIDENTIAL REIT INC CO|21.38
20160428|04238R106|AFI|1|ARMSTRONG FLOORING INC COM|15.07
20160428|04247X102|AWI|77|ARMSTRONG WORLD INDUSTRIES INC|41.85
20160428|042682203|ARTX|2993|AROTECH CORPORATION|3.91
20160428|04269N107|ARYC|1534|Arrayit Corporation Common Sto|.
20160428|04269X105|ARRY|1324|ARRAY BIOPHARMA INC|3.27
20160428|042735100|ARW|400|ARROW ELECTRONICS INC|65.10
20160428|042744102|AROW|138|ARROW FINANCIAL CORP|28.79
20160428|042765784|QVM|37|ARROW INVTS TR ARROW QVM EQUIT|22.99
20160428|042765792|DWAT|5439|ARROW INVTS TR DWA TACTICAL ET|9.95
20160428|04280A100|ARWR|60634|ARROWHEAD PHARMACEUTICALS INC |5.94
20160428|04338X102|ARZTY|111|ARYZTA AG, ZUERICH UNSPONSORED|19.69
20160428|043393206|ASGLY|3211|ASAHI GLASS ADR|6.05
20160428|043400100|AHKSY|178|ASAHI KASEI CORPORATION ADR|14.17
20160428|04341Y105|AKG|43|ASANKO GOLD INC COM STK (CDA) |2.61
20160428|043436104|ABG|619|ASBURY AUTOMOTIVE GROUP INC.|62.61
20160428|04351G101|ASNA|3644|ASCENA RETAIL GROUP INC COM|9.44
20160428|04351P101|ASND|55|ASCENDIS PHARMA A/S SPONSORED |17.27
20160428|044103109|AHT|590|ASHFORD HOSPITALITY TRUST INC |5.76
20160428|044103406|AHTPRD|100|ASHFORD HOSPITALITY TR INC. 8.|25.05
20160428|044209104|ASH|863|ASHLAND INC|113.30
20160428|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|4.26
20160428|04523Y105|ASPN|405|ASPEN AEROGELS, INC|4.69
20160428|045387107|ASAZY|1987|Assa Abloy AB Unsponsored ADR |10.65
20160428|045396108|ASMB|1602|ASSEMBLY BIOSCIENCES INC COM|5.67
20160428|045487105|ASB|1|ASSOCIATED BANC CORP|18.27
20160428|045488400|ASBPRC|58|ASSOCIATED BANC-CORP WIS DEP S|26.12
20160428|045519402|ASBFY|186|ASSOCIATED BRITISH FD PLC ADR |45.92
20160428|04621X108|AIZ|191|ASSURANT INC|85.33
20160428|04622E208|ATEA|40|ASTEA INTERNATIONAL INC|1.80
20160428|046224101|ASTE|66|ASTEC INDS INC|48.78
20160428|04624N115|ASTWS|1524|ASTERIAS BIOTHERAPEUTICS INC W|0.29
20160428|046265104|AF|18966|ASTORIA FINANCIAL CORP|15.36
20160428|046433108|ATRO|170|ASTRONICS CORP|37.06
20160428|046513107|ATRA|329|ATARA BIOTHERAPEUTICS INC COMM|18.58
20160428|04685W103|ATHN|1833|ATHENAHEALTH, INC. COM|139.80
20160428|04744L106|ATHX|102|Athersys, Inc. Common Stock|2.37
20160428|048173108|ATASY|555|Atlantia SPA Unsponsored ADR (|13.87
20160428|048269203|ACBI|11|ATLANTIC CAP BANCSHARES INC CO|14.25
20160428|04854Q101|SPVEF|6988|ATLANTIC GOLD CORPORATION ORDI|0.55
20160428|04878Q863|AT|1444|ATLANTIC PWR CORP ORD SHS (CDA|2.61
20160428|049079205|ATNI|940|ATLANTIC TELE-NETWORK,INC|72.57
20160428|049164205|AAWW|343|ATLAS AIR WORLDWIDE HLDGS NEW |41.93
20160428|049255706|ATLKY|1311|ATLAS COPCO AB SP ADR-NEW(RP-A|25.91
20160428|049255805|ATLCY|208|ATLAS COPCO AB SP ADR-NEW(RP-B|24.18
20160428|04929Q102|ATLS|14696|ATLAS ENERGY GRP,LLC COM UNITS|0.71
20160428|04941A507|ARPPRE|136|ATLAS RESOURCE PARTNERS L P|5.70
20160428|04962A105|AEXAY|560|Atos Origin SA Unsponsored ADR|17.73
20160428|04962H100|ATOS|12085|ATOSSA GENETICS INC COM STK (D|0.34
20160428|04963C209|ATRC|53234|ATRICURE, INC.|17.75
20160428|050095108|ATW|5176|ATWOOD OCEANICS INC|9.42
20160428|05152U108|AUSVF|15000|AURA SILVER RESOURCES, INC. CO|0.02
20160428|05156V102|AUPH|875|AURINIA PHARMACEUTICALS INC OR|2.89
20160428|05208W108|GGTCF|19709|AURYN RESOURCES INC. ORDINARY |1.49
20160428|052108206|ASCK|1384|AUSCRETE CORP|0.04
20160428|052528304|ANZBY|73|AUSTRALIA & NW ZEAL ADS(RP5 SH|18.10
20160428|05275N205|ABTL|5|AUTOBYTEL INC COM NEW|17.49
20160428|052769106|ADSK|283|AUTODESK INC (DE)|61.40
20160428|05278C107|ATHM|424|AUTOHOME INC ADR REPST CL A (C|28.96
20160428|052800109|ALV|85|AUTOLIV INC|114.95
20160428|053015103|ADP|13|AUTOMATIC DATA PROCESSING|90.12
20160428|05329W102|AN|1693|AUTONATION INC|51.34
20160428|053332102|AZO|170|AUTOZONE INC|780.27
20160428|05337G107|AAVL|2060|AVALANCHE BIOTECHNOLOGIES IN C|5.75
20160428|05337L106|AVLNF|29792|AVALON ADVANCED MATLS INC COM |0.22
20160428|053484101|AVB|2160|AVALONBAY COMMUNITIES INC|179.52
20160428|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160428|05351W103|AGR|3225|AVANGRID INC COM|40.46
20160428|05366U100|AVXS|971|AVEXIS INC COM STK (DE)|23.07
20160428|05367P100|AVID|894|AVID TECH INC|5.75
20160428|053734109|AVGR|503|AVINGER, INC COM|12.38
20160428|053774105|CAR|2913|AVIS BUDGET GROUP, INC. (NEW) |25.46
20160428|05379B107|AVA|129|AVISTA CORP|39.82
20160428|053792107|AVMXY|15492|AVITA MEDICAL LTD. SPONSORED A|2.20
20160428|053807103|AVT|151|AVNET INC|44.66
20160428|05382A203|AVV|315|AVIVA PLC SUB CAP SECS (GBR)|26.60
20160428|053906103|ASM|1772|AVINO SILVER & GOLD MINES LTD |1.41
20160428|054303102|AVP|4327|AVON PRODUCTS INC|4.81
20160428|05453N100|AWRE|300|AWARE INC (MASS)|4.16
20160428|054536107|AXAHY|48|AXA ADS (1 ORD SHS)|25.70
20160428|054540109|ACLS|783|AXCELIS TECHNOLOGIES INC.|2.97
20160428|05463W108|AIOM|263|AXIOM HLDGS INC|1.02
20160428|054631304|AXXE|189873|AXXESS PHARMA INC COM STK|.
20160428|05464T104|AXSM|895|AXSOME THERAPEUTICS INC COM ST|12.44
20160428|05477Q105|AZIHY|453|AZIMUT HLDNG SPA UNSPONSORED A|49.52
20160428|05491G109|BATS|7796|BATS GLOBAL MARKETS, INC. COM |23.57
20160428|054937404|BBTPRE|42|BB&T CORPORATION DEP SHS REPST|25.70
20160428|054937602|BBTPRF|28|BB&T CORPORATION DEPOSITARY SH|25.40
20160428|054937800|BBTPRG|100|BB&T CORP DEP SHS REPSTG 1/100|25.37
20160428|05501X100|AZUR|28|AZURE MIDSTREAM PARTNERS LP CO|1.40
20160428|055262505|BASFY|78|BASF SE COMMON STOCK|81.35
20160428|055298103|BCBP|50|BCB BANCORP INC (NJ)|10.10
20160428|055384200|BFCF|159|BFC FIN'L CP CL A|2.88
20160428|05541Q206|BGEPRB|66|BGE CAPITAL TST II 6.20% TRST |26.37
20160428|05541T101|BGCP|1655|BGC PARTNERS INC CL A COM STK |9.44
20160428|05561Q201|BOKF|993|BOK FINL CORP|60.89
20160428|055622104|BP|154227|BP PLC ADS(RP 6 ORD)|33.84
20160428|055630107|BPT|11595|BP PRUDHOE BAY ROYALTY TR|16.20
20160428|055645303|BRT|100|BRT REALTY TRUST SBI|7.04
20160428|05566T101|BNCN|63|BNC BANCORP (NC)|22.32
20160428|05566U306|BOFIL|7558|BOFI HLDG INC SUB NT (DE)|24.51
20160428|05575Y109|SCDA|49000|B-SCADA INC COM STK (DE)|0.11
20160428|05577E101|BT|85|BT GROUP PLC ADS ( 10 ORD SHS)|32.24
20160428|05581M107|BTCS|378142|BTCS INC COM STK (NV)|0.10
20160428|05590Y100|BMRRY|1323|B&M EUROPEAN VALUE RETAIL SA A|17.28
20160428|05591B109|STCK|63|BMC STK HLDGS INC COM STK (DE)|17.92
20160428|05605F104|BWLLY|1|BW LPG LTD. ADR(UNSPONSORED)(B|6.11
20160428|05606L100|BYDDY|1651|BYD Company Ltd Unsponsored AD|11.55
20160428|05616B100|MPV|464|BABSON CAP PARTN INVS TRSH BEN|14.21
20160428|05617K109|MCI|441|BABSON CAP CORPORATE INVS (MA)|17.44
20160428|05617T100|BGH|847|BABSON CAP GLOBAL SHORT DURATI|17.35
20160428|056525108|BMI|17|BADGER METER INC|72.45
20160428|056752108|BIDU|277|BAIDU INC SPON ADR RPTNG ORD S|187.95
20160428|057224107|BHI|6645|BAKER HUGHES INC;COM USD1|46.94
20160428|057665200|BCPC|629|BALCHEM CORP|62.92
20160428|057755209|BWINB|129|BALDWIN & LYONS INC CL-B|24.61
20160428|05945F103|BANF|34|BANCFIRST CORP|62.87
20160428|05946K101|BBVA|503|BANCO BILBAO VIZ ARGENTARA ADS|7.63
20160428|059460303|BBD|79191|BANCO BRADESCO ADS REP ONE PFD|7.55
20160428|05951A303|BMDPY|735|BANCA MONTE DEI PASCHI DI SIEN|0.40
20160428|05964H105|SAN|559948|BANCO SANTANDER SA|5.19
20160428|05965X109|BSAC|10317|BANCO SANTANDER-CHILE ADS 1 (4|19.37
20160428|05968L102|CIB|1749|BANCOLOMBIA S.A. ADS(RP 4 PFD)|38.64
20160428|059692103|BXS|131|BANCORPSOUTH INC|23.74
20160428|05990K106|BANC|787|BANC CALIF INC|20.46
20160428|059915108|BKJ|90|BANCORP OF NEW JERSEY INC COM |11.54
20160428|060505260|BACPRA|86118|BANK OF AMERICA CORP DEP SHS R|25.20
20160428|060505344|BACPRW|369|BANK OF AMERICA CORPORATION DE|26.77
20160428|060505583|BMLPRL|423|BK OF AMERICA DEP SHS RPSTG|21.46
20160428|060505591|BMLPRJ|3585|BK OF AMERICA DEP SHS RPSTG 1/|22.79
20160428|060505617|BMLPRI|243|BK OF AMERICA DEP SHS RPSTG 1/|25.75
20160428|060505633|BMLPRG|1247|BK OF AMERICA DEP SHS REPSTG 1|18.17
20160428|060505682|BACPRL|16|BANK OF AMERICA CORP NON CUMUL|1169.07
20160428|060505740|BACPRI|97|Bank Amer Corp Dep Sh Repstg 1|26.81
20160428|060505815|BACPRE|300|BANK OF AMERICA CORP DEP SH RE|22.30
20160428|061874103|BKEAY|564|BANK OF EAST ASIA LTD SPON ADR|3.74
20160428|063425102|BMRC|398|BANK MARIN (BANCORP|49.20
20160428|063671101|BMO|5156|BANK OF MONTREAL|65.38
20160428|063750103|BKMU|470|BANK MUTUAL CORP NEW|8.19
20160428|063770101|BNNP|500|Bank of Napa NA (CA) Common St|9.70
20160428|063904106|OZRK|522|BANK OF THE OZARKS INC|43.35
20160428|064149107|BNS|11685|BANK OF NOVA SCOTIA (F)|51.86
20160428|066460304|BKNIY|55|Bankinter SA New Sponsored ADR|7.59
20160428|06652V208|BANR|285|BANNER CORP COM STK NEW (WA)|43.03
20160428|066800103|BAA|18448|BANRO CORPORATION|0.32
20160428|066849100|BHB|85|BAR HARBOR BANKSHARES|34.75
20160428|06738C786|OIL|19570|BARCLAYS BANK PLC IPATH EXCH T|5.96
20160428|06738E204|BCS|2826|BARCLAYS PLC ADS =4 ORDINARY U|10.20
20160428|06739F119|JJN|302|BARCLAYS BK PLC IPATH BLOOMBER|11.27
20160428|06739F176|GBB|50|IPATH GBP/USD EXCHANGE RATE ET|38.43
20160428|06739H164|GRN|1425|BARCLAYS PATH PLC I PATH GLOBA|7.07
20160428|06739H214|SGG|479|BARCLAYS BK PLC IPATH BLOOMBER|35.86
20160428|06739H271|BAL|74|BARCLAYS BK PLC IPATH BLOOMBER|42.57
20160428|06739H362|BCSPRD|184|Barclays Bank Plc Sponsored AD|26.26
20160428|06739H420|PGD|600|IPATH ASIAN & GULF CURRENCY RE|49.01
20160428|06740C337|VQT|43|BARCLAYS ETN S&P 500 DYNAMIC V|140.79
20160428|06740C519|VXZ|4771|IPATH S&P 500VIX MID TERM FUTU|10.76
20160428|06740L477|STPP|9546|BARCLAYS BK PLC IPATH BARCLAYS|32.04
20160428|06740L493|DTYL|100|BARCLAYS BK PLC IPATH US DURAT|79.58
20160428|06740P114|BCM|669|BARCLAYS BK PLC IPATH PURE BET|26.20
20160428|06740P197|LEDD|89|BARCLAYS BK PLC IPATH PURE BET|29.16
20160428|06740P221|OLEM|144|BARCLAYS BK PLC IPATH PURE BET|16.31
20160428|06742A669|CAPE|928|BARCLAYS BK PLC BARCLAYS ETN+ |84.57
20160428|06742A750|IMLP|220|BARCLAYS BK PLC IPATH S&P MLP |18.96
20160428|06742E711|VXX|54175|BARCLAYS BK PLC IPATH S&P 500 |15.36
20160428|067532101|BRFH|15655|BARFRESH FOOD GROUP INC. COMMO|0.70
20160428|067680207|BRRAY|370|BARLOWORLD LTD ADR|5.56
20160428|06777U101|BNED|621|BARNES & NOBLE ED INC COM|9.99
20160428|067774109|BKS|4620|BARNES & NOBLE INC|12.36
20160428|067806109|B|113|BARNES GROUP INCORPORATED|34.06
20160428|067901108|ABX|1744|BARRICK GOLD CORP|16.61
20160428|068323104|CUDA|9234|BARRACUDA NETWORKS INC COM STK|18.18
20160428|06846N104|BBG|1156|BILL BARRETT CORPORATION|9.35
20160428|068463108|BBSI|879|BARRETT BUSINESS SVCS INC|32.06
20160428|06985P100|BAS|440|BASIC ENERGY SERVICES, INC.|2.82
20160428|07159Y109|BMTNF|314|BATTLE MTN GOLD INC ORD SHS (C|0.36
20160428|07177M103|BXLT|1240|BAXALTA INC COM STK (DE)|40.80
20160428|071771109|BVNRY|342|BAVARIAN NORDIC A/S SPONSORED |12.99
20160428|072730302|BAYRY|2475|BAYER AG SPONS ADR|119.49
20160428|072743206|BAMXY|46|Bayerische Motoren Werke AG Un|31.43
20160428|072788102|BYLK|1274|BAYLAKE CORP|16.82
20160428|07317Q105|BTE|35514|BAYTEX ENERGY CORP (CDA)|5.26
20160428|073271108|BV|10591|BAZAARVOICE INC COM|3.44
20160428|07329M100|BFR|7614|BBVA BANCO FRANCES NS.A.|22.07
20160428|073295107|BBCN|595|BBCN BANCORP INC|15.95
20160428|073301202|JALA|4000|BE ACTIVE HLDGS INC|0.22
20160428|073320103|BESIY|427|BE SEMICONDCTR INDS NV NY REGS|27.53
20160428|073677205|BCONQ|9721|BEACON POWER CORPORATION COM|.
20160428|073685109|BECN|195|BEACON ROOFING SUPPLY, INC.|44.34
20160428|07380N104|BCEKF|10614|BEAR CREEK MINING CORPORATION |1.87
20160428|073844102|BSF|113|BEAR ST FINL INC|9.86
20160428|074327107|BFDRF|8500|BEAUFIELD RESOURCES INC ORD SH|0.09
20160428|07556Q881|BZH|1225|BEAZER HOMES USA INC NEW|9.91
20160428|075571109|BEBE|8813|BEBE STORES INC|0.59
20160428|075887109|BDX|4736|BECTON DICKINSON & CO|161.45
20160428|075896100|BBBY|224|BED BATH & BEYOND INC|50.09
20160428|076588102|BEVVF|4300|BEE VECTORING TECHNOLOGIES|0.41
20160428|07725L102|BGNE|106|BEIGENE LTD SPONSORED ADR (CYM|27.27
20160428|077347300|BELFB|477|BEL FUSE INC CL B|16.62
20160428|077454106|BDC|21|BELDEN, INC COM|65.10
20160428|078314101|BXE|5891|BELLATRIX EXPLORATION LTD (CAN|1.15
20160428|081437105|BMS|220|BEMIS INC|53.74
20160428|08171T102|BNCL|108|BENEFICIAL BANCORP INC COM STK|13.92
20160428|08180D106|BNFT|2972|BENEFITFOCUS INC COM|37.84
20160428|082053117|BNTCW|1190|BENITEC BIOPHARMA LTD WT PUR S|0.31
20160428|082053307|BNTC|230|BENITEC BIOPHARMA LT (AUSTRALI|1.59
20160428|084670702|BRKB|1114|BERKSHIRE HATHWY INC(HLDG CO)B|147.60
20160428|084680107|BHLB|299|BERKSHIRE HILLS BANCORP INC|27.57
20160428|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20160428|088577101|BXLC|270|BEXIL CRP|7.50
20160428|088606108|BHP|9266|BHP BILLITON LIMITED ADS ( 2 O|30.92
20160428|08861Q103|BZQIY|331|Bezeq The Israeli Telecommunic|10.61
20160428|088836309|BDVSY|17|BIDVEST GROUP LTD SPON ADR NEW|49.38
20160428|08915P101|BGFV|231|BIG 5 SPORTING GOODS CORP|12.42
20160428|089302103|BIG|1090|BIG LOTS INC.|47.10
20160428|090053109|BILB|4881|BILL THE BUTCHER INC COM STK (|.
20160428|09057N102|BPTH|1997|BIO-PATH HOLDINGS INC (DE) COM|2.31
20160428|090572108|BIOB|13|BIO RAD LABORATORIES|142.47
20160428|090572207|BIO|27|BIO-RAD LABS CL A|142.98
20160428|09058V103|BCRX|922|BIOCRYST PHARMACEUTICALS INC|3.32
20160428|09060C200|BKYI|483|BIO-KEY INTL INC COM STK NEW (|0.15
20160428|09060J106|BDSI|472|BIODELIVERY SCIENCES INTL INC |3.62
20160428|09062X103|BIIB|658|BIOGEN INC|280.06
20160428|09065A100|BLGO|1480|BioLargo, Inc. Common Stock|0.34
20160428|090684200|BSEM|506|BIOSTEM TECHNOLOGIES INC COM N|10.35
20160428|09069N108|BIOS|438|BIOSCRIP, INC.|2.65
20160428|09071M106|BLRX|37|BIOLINERX LTD SPONSORED ADR (I|1.01
20160428|09072R104|BIONQ|62390|BIONITROGEN HOLDINGS CORP. COM|0.01
20160428|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160428|09072X101|BPMX|32807|BIOPHARMX CORP COM (NV)|0.83
20160428|09073M104|TECH|47|BIO-TECHNE CORP COM|93.99
20160428|09073X100|ONOV|18178|BIONOVELUS INC|.
20160428|09074A109|BNKL|1000|BIONIK LABORATORIES CORP|1.08
20160428|09074H104|BTCY|775|BIOTRICITY INC COM (NV)|2.15
20160428|09074M103|BSTG|898|BIOSTAGE INC COM STK (DE)|1.88
20160428|090931106|BSTC|64|BIOSPECIFICS TECHNOLOGIES CORP|35.57
20160428|091283200|BDMS|11|BIRNER DENTAL MGMT SVCS INC|9.45
20160428|09173T108|GBTC|409|BITCOIN INVT TR COM STK (DE)|72.00
20160428|09173Y107|BTSC|10|BITCOIN SVCS INC|0.03
20160428|091750109|BITXF|4850|BITX FINL CORP (CANADA)|0.02
20160428|091826107|BBOX|363|BLACK BOX CORP (DE)|15.10
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20160428|09202G101|BDE|36|BLACK DIAMOND, INC COM|4.45
20160428|092113109|BKH|276|BLACK HILLS CORPORATIONS|59.29
20160428|09214X100|BKFS|591|BLACK KNIGHT FINL SVCS INC CL |32.03
20160428|09225H102|BLKG|29536|BLACK STALLION OIL & GAS INC. |0.08
20160428|09227Q100|BLKB|350|BLACKBAUD INC|64.00
20160428|09228A104|BKBEF|20000|BLACKBIRD ENERGY, INC. ORDINAR|0.11
20160428|09228F103|BBRY|153151|BLACKBERRY LTD COM STK (CDA)|7.28
20160428|09238E104|HAWK|57|BLACKHAWK NETWORK HLDGS INC CO|32.38
20160428|09247D105|BKN|632|BLACKROCK INVT QUALITY MUNI TR|16.88
20160428|09247F100|BKT|265|BLACKROCK INCOME TRUST INC|6.59
20160428|09248C106|BPK|318|BLACKROCK MUNICIPAL 2018 TERM |15.25
20160428|09248D104|BUI|664|BLACKROCK UTIL & INFRASTRCTURE|18.09
20160428|09248E102|BFZ|3688|BLACKROCK CALIFORNIA MUNICIPAL|16.32
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20160428|09248J101|BNJ|854|BLACKROCK NEW JERSEY MUNICIPAL|16.13
20160428|09248T109|BSD|753|BLACKROCK STRATGC MNI TST SBI |14.93
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20160428|092481100|BHV|513|BLACKROCK VA MUNI BD TST|18.54
20160428|09249A109|BLJ|876|BLACKROCK NEW JERSEY MUNI BD T|16.31
20160428|09249E101|BHK|1029|BLACKROCK CORE BOND TRUST|13.49
20160428|09249H104|BBK|4|BLACKROCK MUNICIPAL BOND TR|17.19
20160428|09249L105|BZM|2203|BLACKROCK MARYLAND MUNI BD TST|15.70
20160428|09249U105|BSE|346|BLACKROCK NEW YORK MUNI INC QU|14.44
20160428|09249W101|BLW|617|BLACKROCK LTD DURATION INCM TS|15.00
20160428|09249X109|BKK|672|BLACKROCK MUNI 2020 TERM TRUST|16.10
20160428|09250G102|BAF|509|BLACKROCK MUNI INC INVT QUAL T|15.71
20160428|09250M109|BFO|600|BLACKROCK FLORIDA MUN 2020 TER|15.17
20160428|09250U101|BGR|302|BLACKROCK ENERGY AND RESOURCES|14.45
20160428|09251A104|BDJ|522|BLACKROCK ENHANCED EQUITY DIVI|7.66
20160428|09253P109|MUH|200|BLACK ROCK MUNI HOLDINGS FUND |16.25
20160428|09253U108|BX|572|THE BLACKSTONE GROUP L.P. COM |28.84
20160428|09253W104|MYD|300|BLACKROCK MUNI YIELD FUND, INC|15.62
20160428|092533108|BKCC|576|BLACKROCK CAPITAL INVESTMENT C|9.50
20160428|09254A101|MUS|831|BLACKROCK MUNIHLDGS QUALITY FN|14.26
20160428|09254G108|MQT|3714|BLACKROCK MUNI YIELD QUALITY F|14.34
20160428|09254J102|MUA|1395|BLACKROCK MUNI ASSETS FUND, IN|14.73
20160428|09254K109|MZA|400|BLACKROCK MUNIYIELD ARIZONA FU|17.40
20160428|09254N103|MCA|809|BLACKROCK MUNIYIELD CALIFORNIA|16.35
20160428|09254X101|MUJ|320|BLACKROCK MUNIHLDGS NJ QUAL FN|15.39
20160428|09255C106|MHN|121|BLACKROCK MUNIHLDGS NY QUALITY|15.25
20160428|09255G107|MPA|1452|BLACKROCK MUNIYLD PA QUAL FND |15.31
20160428|09255P107|HYT|186|BLACKROCK CORP HIGH YLD FD INC|10.30
20160428|09255Q105|BHL|300|BLACKROCK DEFINED OPPORTUNITY |13.21
20160428|09255R103|DSU|2243|BLACKROCK DEBT STRATEGIES FD I|3.52
20160428|09255X100|FRA|535|BLACKROCK FLTG RT INCM STRATEG|13.23
20160428|09256A109|CII|2677|BLACKROCK ENHANCED CAP & INCOM|13.74
20160428|09257A108|BCX|254|BLACKROCK RES & COMMODITIES|7.65
20160428|09257P105|BTT|40|BLACKROCK MUNICIPAL 2030 TARGE|23.19
20160428|09257R101|BGB|8408|BLACKSTONE / GSO STRATEGIC CR |13.92
20160428|09257W100|BXMT|461|BLACKSTONE MORTGATE TRUST INC |27.16
20160428|09258E109|MHE|400|BLACKROCK MASS TAX-EXEMPT TR S|14.78
20160428|093152106|BKIT|390|BLAKE INSOMNIA THERAPEUTICS IN|3.00
20160428|09348R201|ADRD|188|BLDRS DEVELOPED MKTS 100 ADR I|20.58
20160428|093671105|HRB|1221|BLOCK H & R INC|20.59
20160428|095207106|BDIC|1369|BLOW & DRIVE INTERLOCK CORP CO|1.00
20160428|095229100|BCOR|302|BLUCORA INC COM STK (DE)|6.13
20160428|095306106|BLBD|29|BLUE BIRD CORP COM STK COM (DE|10.87
20160428|09531B302|BCYP|62|BLUE CALYPSO INC|2.08
20160428|09531U102|BUFF|47|BLUE BUFFALO PET PRODS INC COM|25.55
20160428|095428108|BBLUQ|3438|BLUE EARTH, INC. COMMON STOCK |.
20160428|095573101|BHBK|50|BLUE HILLS BANCORP INC COM|14.90
20160428|09578R103|NILE|418|BLUE NILE INC|26.64
20160428|09605C202|BLSP|26600|BLUE SPHERE CORP. COMMON STOCK|0.08
20160428|09609G100|BLUE|1197|BLUEBIRD BIO INC COM STK (DE) |46.31
20160428|09625U109|BKEP|137|BLUEKNIGHT ENERGY PARTNERS L.P|5.49
20160428|09625U208|BKEPP|1020|BLUEKNIGHT ENERGY PARTNERS L P|7.14
20160428|09627J102|BRG|434|BLUEROCK RESIDENTIAL GROWTH RE|10.98
20160428|09627J508|BRGPRA|1147|BLUEROCK RESIDENTIAL GROWTH RE|25.25
20160428|097023105|BA|86|BOEING CO;COM USD5|137.08
20160428|09739C102|WIFI|57|BOINGO WIRELESS INC COM STK (D|7.73
20160428|097751101|BDRAF|35113|BOMBARDIER INC CV CL A (F)|1.99
20160428|097793103|BCEI|165100|BONANZA CREEK ENERGY INC COM S|4.23
20160428|098529308|BNSO|1892|BONSO ELECTRONICS INTL INC|1.43
20160428|09853T105|BHOOY|98|BOOHOO.COM PLC UNSPONSORED AME|14.46
20160428|099724106|BWA|112|BORGWARNER INC|38.62
20160428|100557107|SAM|345|BOSTON BEER CO INC (THE) CL-A |156.48
20160428|101119105|BPFH|2139|BOSTON PRIVATE FINL HLDGS INC |12.59
20160428|101121101|BXP|1434|BOSTON PROPERTIES INC.|130.60
20160428|101121408|BXPPRB|13|BOSTON PPTYS INC DEP SH REPSTG|26.04
20160428|101137107|BSX|4250|BOSTON SCIENTIFIC CORP|21.89
20160428|101205102|BWEL|3|BOSWELL CO. J.G.|646.00
20160428|101507101|BIF|19|BOULDER GROWTH & INCOME FUND I|8.12
20160428|10316T104|BOX|8106|BOX INC CL A COM STK (DE)|13.05
20160428|103304101|BYD|598|BOYD GAMING CORP|19.61
20160428|103309100|BFGIF|100|BOYD GROUP INCOME FD TR UT (CA|59.14
20160428|104674106|BRC|413|BRADY CORP CL A|27.15
20160428|10501E201|BCLI|19|BRAINSTORM CELL THERAPEUTICS I|2.35
20160428|105105209|BXBLY|286|BRAMBLES LTD (AUSTRALIA)|18.87
20160428|105532105|BAK|282|BRASKEM S.A. ADS (EA REPTG FOU|14.30
20160428|10554B104|LND|200|BRASILAGRO BRAZILIAN AGRIC REA|3.28
20160428|105865109|BRIZF|134215|BRAZIL RESOURCES, INC. ORDINAR|1.10
20160428|10639L101|BTHCF|46000|BREATHTEC BIOMEDICAL INC CL A |0.33
20160428|106776107|BBEP|1358|BREITBURN ENERGY PARTNERS LP C|0.37
20160428|106776115|BBEPP|14|BREITBURN ENG PARTNERS LP CUM |2.23
20160428|10678P104|BECC|2348|BREITLING ENERGY CORP COM STK |0.04
20160428|106787104|BFDI|2500|BREKFORD CORP COM STK (DE)|0.23
20160428|108035106|BDGE|48|BRIDGE BANCORP|30.97
20160428|109043109|BGG|183|BRIGGS & STRATTON CORP|22.15
20160428|109194100|BFAM|2077|BRIGHT HORIZONS FAMILY SOLUTIO|66.26
20160428|10921T101|BCOV|28|BRIGHTCOVE, INC COM|6.39
20160428|109696104|BCO|320|BRINKS CO (THE)|34.73
20160428|110122108|BMY|1050|BRISTOL MYERS SQUIBB COMPANY|70.23
20160428|110448107|BTI|182|BRITISH AM TOB(NEW)ADR(RP2 ORD|120.95
20160428|110828100|BTLCY|564|BRITISH LAND CO PLC SPONSORED |10.53
20160428|111190104|BTVCY|11177|BRITVIC PLC CHELMSFORD SPONSOR|20.74
20160428|11120U105|BRX|1014|BRIXMOR PPTY GROUP INC COM STK|25.91
20160428|111203105|BRMSY|2000|Brmalls Participacoes S A Spon|9.60
20160428|11133B409|BSFT|447|BROADSOFT INC COM STK (DE)|40.22
20160428|11133T103|BR|687|BROADRIDGE FINL SOLUTIONS INC |60.68
20160428|111444105|BYFC|100|BROADWAY FINL CORP (DEL)|1.96
20160428|111621306|BRCD|1692|BROCADE COMM SYS NEW|10.06
20160428|112585104|BAM|18406|BROOKFIELD ASSET MANAGEMENT IN|34.35
20160428|112792106|BOI|403|BROOKFIELD MTG OPPORTUNITY INC|14.95
20160428|112823109|BOXC|732|BROOKFIELD CDA OFFICE PPTYS TR|22.50
20160428|11283U108|HTR|583|BROOKFILED TOTAL RETURN FD INC|23.66
20160428|11373M107|BRKL|1929|BROOKLINE BANCORP INC DEL|11.57
20160428|114340102|BRKS|731|BROOKS AUTOMATION INC|10.20
20160428|114813207|BRTHY|48|BROTHER INDS LTD ADR|23.37
20160428|115236101|BRO|730|BROWN & BROWN,INC|35.24
20160428|115637209|BFB|38|BROWN-FORMAN CORP CL-B|94.48
20160428|116794108|BRKR|343|BRUKER CORPORATION COM|28.67
20160428|117665109|BMTC|18|BRYN MAWR BANK CORP|27.12
20160428|11777Q209|BTG|57381|B2Gold Corp Common shares (Can|2.04
20160428|118440106|BKE|1862|BUCKLE INC (THE)|30.70
20160428|119848109|BWLD|799|BUFFALO WILD WINGS INC|129.00
20160428|120076104|BBW|124|BUILD-A-BEAR WORKSHOP INC|12.91
20160428|12008R107|BLDR|1967|BUILDERS FIRST SOURCE, INC.|12.03
20160428|120738406|BZLFY|50|BUNZL PLC ADS (RP 5 ORD SHS)|29.93
20160428|12082W204|BURBY|143|BURBERRY GROUP PLC SPONSORED A|17.59
20160428|122017106|BURL|28365|BURLINGTON STORES INC COM STK |57.86
20160428|12316W103|CGLD|1054|BUSCAR COMPANY COMMON STOCK|0.69
20160428|123720104|BUKS|7820|BUTLER NATIONAL CORP|0.21
20160428|12466Q104|CFFI|10|C&F FINANCIAL CORP|38.81
20160428|124765108|CAE|407|CAE INC|11.85
20160428|12477X106|CAI|2|CAI INTERNATIONAL, INC.|10.13
20160428|124830100|CBL|501|CBL &ASSOCIATES PROPERTIES INC|12.06
20160428|124857202|CBS|226|CBS CORPORATION CLASS B COM NE|56.39
20160428|12503M108|CBOE|333|CBOE HLDGS INC COM STK (DE)|65.00
20160428|125071100|CDI|1479|C D I CORP|7.57
20160428|12508A109|CDII|50738|CD INTL ENTERPRISES INC COM|.
20160428|12508E101|CDK|35|CDK GLOBAL INC COM|48.02
20160428|125134106|CEB|365|CEB INC COMMON|63.01
20160428|12514G108|CDW|145|CDW COPR COM STK (DE)|40.86
20160428|125141101|CECE|352|CECO ENVIRONMENTAL CORP|6.65
20160428|125269100|CF|650|CF INDUSTRIES HOLDINGS, INC.|33.79
20160428|12531Q105|CGG|23415|CGG|0.97
20160428|12541W209|CHRW|500|C.H. ROBINSON WORLDWIDE INC NE|71.81
20160428|12542R209|CHSCP|811|CHS INC CUM REDEMABLE PFD 8%|31.60
20160428|125509109|CI|1325|CIGNA CORP|139.27
20160428|125581801|CIT|52|CIT GROUP INC NEW (DE)|34.49
20160428|12562N104|CKX|164|CKX LANDS, INC|11.31
20160428|12562Y100|CKHUY|226|CK HUTCHISON HLDGS LTD ADR|12.15
20160428|12572Q105|CME|2393|CME GROUP, INC|94.46
20160428|125896100|CMS|385|CMS ENERGY CORP|40.05
20160428|125906107|CSS|25|CSS INDUSTRIES INC|27.95
20160428|12591J108|CHPTY|185|CSPC PHARMACEUTICALS GROUP LTD|44.42
20160428|12591N109|BNK|122|C1 FINL INC COM STK (FL)|24.72
20160428|12592V100|CNXC|16961|CNX COAL RES LP COM UIT REPSTG|9.85
20160428|126128107|CCNE|521|CNB FINL CORP (PA)|17.99
20160428|12621E103|CNO|218|CNO FINANCIAL GROUP INC COM ST|19.49
20160428|126280106|CSAX|530|CSA HLDGS INC|0.22
20160428|12634H101|PMTS|5437|CPI CARD GROUP INC COM|8.14
20160428|126349109|CSGS|298|CSG SYS INTERNATL INC|45.28
20160428|12637A103|CCLP|21887|CSI COMPRESSCO L P|9.05
20160428|126408103|CSX|2714|CSX CORP|27.83
20160428|12642Q101|CTDH|500|CTD HOLDINGS INC (FLA) CL-A|0.30
20160428|12646R105|CST|846|CST BRANDS INC COM|38.35
20160428|12646Y100|CHCX|2|CTGX MINING, INC.|0.02
20160428|12648L106|CTIC|84|CTI BIOPHARMA CORP COM STK (WA|0.52
20160428|126501105|CTS|134|CTS CORP|17.11
20160428|126524107|CUBV|900|CUBA BEVERAGE COMPANY COMMON S|.
20160428|126576206|CUI|11060|CUI GLOBAL, INC. COMMON STOCK |8.00
20160428|126600105|CVBF|1239|CVB FINANCIAL CORP|17.47
20160428|126601103|CVV|200|CVD EQUIPMENT CORP|7.94
20160428|12662P108|CVI|375|CVR ENERGY INC COM STK (DE)|25.99
20160428|12663P107|CVRR|1343|CVR REFNG LP COM UNIT REPSTG L|13.05
20160428|126633106|UAN|169|CVR PARTNERS LP COM|8.11
20160428|126650100|CVS|1806|CVS HEALTH CORPORATION (DE)|102.70
20160428|12673A108|CYS|325|CYS INVTS INC COM STK (MD)|8.04
20160428|12673A207|CYSPRA|365|CYS INVESTMENTS INC CUMULATIVE|24.50
20160428|12679R204|GYC|1446|CABCO SER 2004-102 TR SBC COMM|23.15
20160428|126804301|CAB|339|CABELA'S INCORPORATED|52.19
20160428|127055101|CBT|704|CABOT CORP|50.18
20160428|12709P103|CCMP|623|CABOT MICROELECTRONICS CORP|42.35
20160428|127097103|COG|1700|CABOT OIL & GAS CORP|24.07
20160428|127537207|CDZI|5226|CADIZ INC NEW|5.95
20160428|12763A109|CSOC|8089|CADUCEUS SOFTWARE SYSTEMS CORP|.
20160428|12768T103|CACQ|4|CAESARS ACQUISTION COMPANY CLA|7.82
20160428|127686103|CZR|135|CAESARS ENTERTAINMENT CORP|7.20
20160428|12803K109|CAIXY|43988|CAIXABANK UNSPONSORED ADR (SPA|1.06
20160428|128030202|CALM|170162|CAL-MAINE FOODS INC|50.41
20160428|12811L107|CHW|500|CALAMOS GLOBAL DYNAMIC INCOME |7.19
20160428|12811P108|CHY|1460|CALAMOS CONV & HIGH INCOME FD |10.46
20160428|12811R104|CLMS|89|CALAMOS ASSET MANAGEMENT, INC.|8.55
20160428|128117108|CHI|2988|CALAMOS CONV OPPORTUNITIES & I|9.79
20160428|128126109|CAMP|829|CALAMP CORP|15.34
20160428|128195104|CAA|202|CALATLANTIC GROUP INC COM STK |34.81
20160428|128246105|CVGW|171|CALAVO GROWERS INC|56.94
20160428|129500104|CAL|548|CALERES INC COM STK (NY)|26.18
20160428|129584108|CFWFF|1905|CALFRAC WELL SERVICES LTD|1.50
20160428|129603106|CCC|1406|CALGON CARBON CORP|16.37
20160428|13057Q107|CRC|893|CALIFORNIA RES CORP COM STK (D|2.41
20160428|130788102|CWT|2344|CALIFORNIA WTR SVC GRP(HLDG CO|28.06
20160428|13089P101|CALA|295|CALITHERA BIOSCIENCES INC COMM|5.36
20160428|131193104|ELY|487|CALLAWAY GOLF CO|9.33
20160428|13123E500|CALD|705|CALLIDUS SOFTWARE INC|18.03
20160428|13123X102|CPE|739|CALLON PETROLEUM CO|10.95
20160428|13124L107|CLLXF|52847|CALLINEX MINES, INC. ORDINARY |0.41
20160428|131347304|CPN|283|CALPINE CORPORATION COMMON STO|15.56
20160428|131476103|CLMT|2875|CALUMET SPECIALTY PRODUCTS PAR|4.97
20160428|13201A107|ABCD|440|CAMBIUM LEARNING GROUP, INC CO|4.69
20160428|132011107|CBM|11|CAMBREX CORP|44.82
20160428|132061805|SOVB|950|CAMBRIA ETF TR SOVEREIGN HIGH |27.08
20160428|132061888|VAMO|1333|CAMBRIA ETF TR VALUE & MOMENTU|22.94
20160428|133131102|CPT|1089|CAMDEN PROPERTY TRUST SBI|82.04
20160428|13321L108|CCJ|1773|CAMECO CORP|13.45
20160428|134429109|CPB|1045|CAMPBELL SOUP CO CAPITAL|61.64
20160428|13471N102|CANF|6413|CAN-FITE BIOPHARMA LTD SPONSOR|2.91
20160428|134808203|CNNEF|4395|CANACOL ENERGY LTD ORDINARY SH|3.10
20160428|135442101|CCAN|285|CANADIAN CANNABIS CORP. COMMON|1.21
20160428|136069101|CM|228|CANADIAN IMPERIAL BK OF COMMER|80.38
20160428|136375102|CNI|5500|CDN NATL RAILWAY FULLY PD SHS |62.61
20160428|136385101|CNQ|9543|CANADIAN NATURAL RESOURCES LTD|30.63
20160428|136635109|CSIQ|1435|CANADIAN SOLAR INC. COM|18.99
20160428|13722D101|CRCUF|12210|CANARC RESOURCES CORP (F)|0.10
20160428|13764T105|CBDS|1074|CANNABIS SATIVA, INC. COMMON S|2.40
20160428|13765L101|BLOZF|58790|CANNABIX TECHNOLOGIES INC. ORD|0.26
20160428|137653101|CANV|14715|CANNAVEST CORP. (DELAWARE) COM|0.51
20160428|138006309|CAJ|275|CANON INC ADS (1 SH COM)|28.96
20160428|138098108|CMN|255|CANTEL MEDICAL CORPORATION|69.43
20160428|13811E101|CPHC|100|CANTERBURY PARK HLDS CORP|10.48
20160428|139098107|CGEMY|5|CAP GEMINI SA ADR (FR)|47.29
20160428|139594105|CPLA|14|CAPELLA EDUCATION COMPANY COM |55.49
20160428|139674105|CCBG|71|CAPITAL CITY BK GROUP INC|15.17
20160428|13970R109|CTAGY|28|CAPITA PLC UNSPONSORED ADR (UK|58.15
20160428|139794101|CBF|4253|CAPITAL BK FINL CORP CL A COM |30.85
20160428|140475104|CSU|134|CAPITAL SENIOR LIVING CORP|20.25
20160428|140501107|CSWC|6|CAPITAL SOUTHWEST CORP|14.22
20160428|14054R106|CPTA|93|CAPITALA FIN CORP COM|13.65
20160428|14054R205|CLA|877|CAPITALA FINANCE CORP 7.125 % |24.81
20160428|14057J101|CFFN|107|CAPITOL FEDERAL FINANCIAL COM |13.32
20160428|14066L105|CAPN|3645|CAPNIA INC COMMON STOCK|1.27
20160428|14067E506|CMO|493|CAPSTEAD MTG (NEW)|9.77
20160428|14067E605|CMOPRE|25|CAPSTEAD MORTGAGE CORPORATION |24.35
20160428|14068G104|CSFFF|20167|Capstone Mining Corp Ordinary |0.60
20160428|14070F102|CAPC|27052|CAPSTONE COS INC COM STK (FL) |0.02
20160428|14074Y206|CCGI|2748|CAR CHARGING GROUP INC COMMON |0.70
20160428|140755109|CARA|561|CARA THERAPEUTICS INC COM STK |6.08
20160428|140781105|CRR|889|CARBO CERAMICS INC|15.95
20160428|141337105|CARB|163|CARBONITE INC COM STK (DE)|7.78
20160428|14141D102|CDXI|25|CARDAX INC COM STK (DE)|0.05
20160428|14141R309|CRDC|199|CARDICA INC COM NEW (DE)|3.37
20160428|14149F109|CFNL|573|CARDINAL FIN'L CORP|21.76
20160428|14149Y108|CAH|143|CARDINAL HEALTH INC|86.54
20160428|14153Q108|CDNL|754889|CARDINAL RESOURCES INC COM STK|0.01
20160428|14160X203|CGNH|7089|CARDIOGENICS HLDGS INC COM STK|0.01
20160428|14161H108|CATM|133|CARDTRONICS INC COM STK (DE)|37.25
20160428|141619106|CSII|166|CARDIOVASCULAR SYS INC COM STK|14.40
20160428|141624106|CCP|546|CARE CAPITAL PROPERTIES, INC C|26.80
20160428|141633107|CRCM|165|CARE.COM, INC COM STK|6.15
20160428|14174T107|CTRE|192|CARETRUST REIT INC COM STK (MD|13.14
20160428|142795202|CABGY|141|CARLSBERG AS SPONSORED ADR CL |19.37
20160428|14309L102|CG|1608|CARLYLE GROUP LP COM UNIT LTD |17.68
20160428|143130102|KMX|1010|CARMAX, INC.|55.13
20160428|143436400|CKEC|400|CARMIKE CINEMAS INC - NEW|29.93
20160428|14365C103|CUK|2841|CARNIVAL PLC ADS|51.15
20160428|143658300|CCL|527|CARNIVAL CORPORATION (PAIRED S|49.49
20160428|143905107|CSV|498|CARRIAGE SERVICES INC|24.70
20160428|144285103|CRS|543|CARPENTER TECHNOLOGY CORP|36.05
20160428|144430204|CRRFY|118421|CARREFOUR S A (F) SPON ADR (FR|5.83
20160428|144577103|CRZO|544|CARRIZO OIL & GAS INC.|37.06
20160428|146102108|CARE|45|CARTER BANK & TRUST MARTINSVIL|12.91
20160428|147154207|CACB|114|CASCADE BANCORP|5.96
20160428|147448104|CWST|339|CASELLA WASTE SYSTEMS INC|7.08
20160428|147528103|CASY|1030|CASEYS GENERAL STORES INC|112.60
20160428|14754D100|CSH|547|CASH AMERICA INTERNATIONAL INC|40.70
20160428|14757U109|CASI|71|CASI PHARMACEUTICALS INC COM S|1.33
20160428|14808P109|CASS|1102|CASS INFORMATION SYSTEMS INC|50.92
20160428|148435100|ROX|81|CASTLE BRANDS INC COM|0.88
20160428|14862Q100|CSLT|137|CASTLIGHT HEALTH INC CL B COM |3.81
20160428|148806102|CTLT|28868|CATALENT INC COM STK (DE)|29.85
20160428|149049405|CATS|610|CATASYS INC. NEW COMMON STOCK |0.66
20160428|149123101|CAT|14349|CATERPILLAR INC;COM USD1|78.68
20160428|149150104|CATY|692|CATHAY GENERAL BANCORP I|31.11
20160428|149205106|CATO|710|CATO CORP CL-A|38.35
20160428|149568107|CVCO|110|CAVCO INDUSTRIES INC DEL|90.29
20160428|14964U108|CAVM|1386|CAVIUM|57.72
20160428|150602209|CDR|1099|CEDAR REALTY TRUST, INC|6.98
20160428|150838100|CGI|1582|CELADON GROUP INC|10.25
20160428|150870103|CE|329|CELANESE CORPORATION SER A COM|71.50
20160428|15089R102|CPXX|15450|CELATOR PHARMACEUTICALS INC. C|14.95
20160428|15101Q108|CLS|200|CELESTICA INC|10.74
20160428|151020104|CELG|148|CELGENE CORPORATION|106.15
20160428|15114L104|CLCS|200|CELL SOURCE INC COM STK (NV)|0.83
20160428|15115V101|CTIX|57068|Cellceutix Corporation Common |1.80
20160428|15117B103|CLDX|11134|CELLDEX THERAPEUTICS, INC|4.08
20160428|15117F120|CLRBW|626|CELLECTAR BIOSCIENCES INC WT E|0.62
20160428|15117F138|CLRBZ|2795|CELLECTAR BIOSCIENCES INCWT EX|0.65
20160428|15117F302|CLRB|227|CELLECTAR BIOSCIENCES INC|1.75
20160428|15117K103|CLLS|8619|CELLECTIS S A SPONSORED ADS (F|27.55
20160428|15117P102|CBMG|332|CELLULAR BIOMEDICINE GROUP, IN|17.94
20160428|15118V207|CELH|866|CELSIUS HOLDINGS INC COM STK (|2.34
20160428|151205200|CYAD|100|CELYAD SA SPONSORED ADR|47.67
20160428|15126Q109|CPAC|543|CEMENTOS PACASMAYO S.A.A. ADR |8.72
20160428|151290889|CX|1529|CEMEX, S.A.B. DE C.V. ADS (REP|7.52
20160428|15130J109|CEMP|479|CEMPRA, INC. COMMON STOCK|17.90
20160428|15132H101|CNCO|2026|CENCOSUD S.A.|8.50
20160428|15135B101|CNC|469|CENTENE CORP DEL|65.50
20160428|151461100|CEN|3107|CENTER COAST MLP & INFRASTRUCT|10.89
20160428|15189T107|CNP|960|CENTERPOINT ENERGY, (HDG CO.) |21.43
20160428|15201P109|CSFL|230|CENTERSTATE BANKS INC COMMON S|16.20
20160428|15234Q108|EBRB|1|ELETROBRAS CENTRAIS ADR (PRF) |3.59
20160428|153501101|CEF|23|CENTRAL FD CDA LTD CL A|12.72
20160428|153527106|CENT|91|CENTRAL GARDEN & PET CO|16.12
20160428|153527205|CENTA|16|CENTRAL GARDEN & PET COMPANY C|16.08
20160428|153766100|CJPRY|348|CENTRAL JAPAN RAILWAY CO UNSPO|18.04
20160428|15459P108|CTNR|372|CENTRAL NATURAL RESOURCES INC |21.00
20160428|154760409|CPF|270|CENTRAL PACIFIC FINANCIAL CORP|22.17
20160428|155685100|CVCY|3300|CENTRAL VALLEY COMM BANCORP|12.45
20160428|15639K300|CPYYY|484|CENTRICA PLC SPONS ADR NEW|13.96
20160428|15643U104|LEU|4695|CENTRUS ENERGY CORP CL A (DE) |3.42
20160428|156432106|CNBKA|89|CENTURY BANCORP INC CL-A N VTG|43.22
20160428|156504300|CCS|183|CENTURY CMNTYS INC COM|17.99
20160428|15670R107|CPHD|486|CEPHEID|36.57
20160428|15670S105|CVO|6|CENVEO INC|0.53
20160428|156700106|CTL|36257|CENTURYLINK,INC COMMON STOCK|31.58
20160428|156834103|CDCH|2000|CERRO DORADO INC|.
20160428|15708Q105|CERU|86|CERULEAN PHARMA INC COMMON STO|3.58
20160428|157085101|CERS|246|CERUS CORP|6.47
20160428|157210105|CEVA|105|CEVA INC;COM STK USD0.001|23.15
20160428|15911M107|CYOU|25|CHANGYOU.COM LTD AMERICAN DEP |19.58
20160428|15911U109|CHGT|761|CHANGING TECHNOLOGIES INC COM |0.08
20160428|159179100|ECOM|99|CHANNELADVISOR CORP|12.64
20160428|159864107|CRL|724|CHARLES RIVER LABS INT'L INC|81.53
20160428|16115Q308|GTLS|104|CHART INDUSTRIES INC COM STK|24.60
20160428|16117M305|CHTR|6878|CHARTER COMM INC DEL CL A COM |206.43
20160428|16122W108|CHFN|163|CHARTER FINANCIAL CORP.NEW|13.19
20160428|162825103|CKP|323|CHECKPOINT SYSTEMS INC|10.13
20160428|163072101|CAKE|315|CHEESECAKE FACTORY INC|51.31
20160428|163086101|CHEF|238|THE CHEF'S WAREHOUSE, INC COM |19.32
20160428|163092109|CHGG|298|CHEGG INC COM STK (DE)|4.67
20160428|16359R103|CHE|603|CHEMED CORPORATION|139.03
20160428|163731102|CHFC|1140|CHEMICAL FINANCIAL CORP|38.74
20160428|16383L106|CCXI|60|CHEMOCENTRYX INC|2.40
20160428|163893209|CHMT|742|CHEMTURA CORP COM STK|29.51
20160428|16411Q101|CQP|5555|CHENIERE ENERGY PARTNERS, LP C|29.42
20160428|16411R208|LNG|44|CHENIERE ENERGY INC|39.11
20160428|16411W108|CQH|74|CHENIERE ENERGY PARTNERS LP HL|19.54
20160428|16444H102|CHKE|98|CHEROKEE INC|16.86
20160428|164651101|CHMI|37|CHERRY HILL MTG INVT CORP COM |14.27
20160428|165167107|CHK|189899|CHESAPEAKE ENERGY CORP|7.14
20160428|165184102|CHPGF|1398|CHESAPEAKE GOLD CORP (CANADA) |2.80
20160428|165185109|CHKR|400|CHESAPEAKE GRANITE WASH TR COM|3.61
20160428|165240102|CHSP|59|CHESAPEAKE LODGING TRUST COMMO|25.05
20160428|165240201|CHSPPRA|174|CHESAPEAKE LODGING TR 7.75% SE|26.06
20160428|166764100|CVX|348|CHEVRON CORPORATION|103.85
20160428|167071109|CHBAY|23|Chiba Bank Ltd (The) Unsponsor|27.55
20160428|168615102|CHS|1212|CHICO'S FAS INC.|13.26
20160428|168883106|CMETF|5567|CHILEAN METALS INC COM (CDA)|0.10
20160428|168905107|PLCE|1096|CHILDRENS PL INC COM STK (DE) |79.32
20160428|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.88
20160428|16891Q100|CHFFY|700|CHINA EVERBRIGHT INTL, LTD. AM|11.45
20160428|168913101|CREG|20000|China Recycling Energy Corpora|0.28
20160428|168921104|CEVIY|108|China Everbright, Ltd Unsponso|20.29
20160428|16934Q208|CIM|871|CHIMERA INVESTMENT CORP COM NE|14.10
20160428|16934W106|CMRX|713|CHIMERIX INC COM STK (DE)|5.99
20160428|16936Y209|CBAK|500|CHINA BAK BATTERY, INC COM NEW|2.64
20160428|16937R104|CEA|2848|CHINA EASTERN AIRLINES LTD SPO|28.07
20160428|16938C106|CBPO|228|CHINA BIOLOGIC PRODUCTS INC CO|119.23
20160428|16938G107|STV|1724|CHINA DIGITAL TV HOLDING CO., |1.57
20160428|169398104|CHHE|1110|CHINA HEALTH INDS HLDGS INC CO|0.61
20160428|169403201|CAOVY|186|China Overseas Land&Invt Ltd U|96.12
20160428|169409109|ZNH|23|CHINA SOUTHERN AIRLN ADS(RP50 |31.35
20160428|16941R108|SNP|76|CHINA PETRO&CHEM ADS (100ORD) |71.82
20160428|16941T104|CPHI|990|CHINA PHARMA HOLDINGS, INC. CO|0.23
20160428|169419108|CHMD|4000|CHINA MEDIA GROUP CORPORATION |0.02
20160428|169424207|CNTF|160|CHINA TECHFAITH WIRELESS COMMU|4.11
20160428|169426103|CHA|89|CHINA TELECOM CORP LTD ADS (RE|49.52
20160428|16943W105|CGA|20|CHINA GREEN AGRICULTURE, INC C|1.37
20160428|16944W104|DL|571|CHINA DISTANCE|13.70
20160428|16945D303|CNYD|1271|CHINA YIDA HOLDING, CO. NEW CO|3.07
20160428|16945R104|CHU|1043|CHINA UNICOM (HONG KONG) LIMIT|12.05
20160428|16947J100|CSWYY|49|China Shineway Pharmaceutical |23.21
20160428|16948W100|HGSH|5581|CHINA HGS REAL ESTATE INC COM |2.10
20160428|16949H102|CNET|2600|CHINANET ONLINE HLDGS INC COM |0.66
20160428|16949N109|HTHT|14|CHINA LODGING GROUP LTD SPON A|35.86
20160428|16950M107|CCIH|49|CHINACACHE INTERNATIONAL HOLDI|8.34
20160428|16950N105|IICN|500|CHINA INTELLIGENCE INFORMATION|.
20160428|169656105|CMG|17|CHIPOLTE MEXICAN GRILL INC COM|417.22
20160428|169905106|CHH|278|CHOICE HOTELS INT'L INC(NEW)|51.62
20160428|17025X102|CHYCY|1854|Chiyoda Corp Unsponsored ADR (|7.87
20160428|170715106|CHDRY|101|Christian Dior SA Unsponsored |43.64
20160428|171077407|CDXC|24367|CHROMADEX CORP|4.25
20160428|171132103|CHRO|15388|CHRON ORGANIZATION INC COM (NV|0.05
20160428|171269103|CHGCY|25|Chugai Pharmaceutical Ltd Unsp|69.38
20160428|171272107|CGKEY|160|Chugoku Electric Power Unspons|25.65
20160428|171326101|CHUM|128175|CHUMA HOLDINGS, INC. COMMON ST|0.02
20160428|171340102|CHD|1190|CHURCH & DWIGHT CO INC|92.29
20160428|171484108|CHDN|26|CHURCHILL DOWNS INC|144.15
20160428|171604101|CHUY|587|CHUYS HLDGS INC COM STK (DE)|29.51
20160428|17163B102|CBR|151|CIBER INC.|2.33
20160428|171757107|CDTX|117|CIDARA THERAPEUTICS INC|14.13
20160428|171778202|CIOXY|38268|CIELO SA SPON ADR|9.52
20160428|171779309|CIEN|1883|CIENA CORP COM NEW|17.40
20160428|171871106|CBB|3540|CINCINNATI BELL INC.|3.93
20160428|171871403|CBBPRB|586|CINN BELL INC.DP SHS(RP1/20 6.|48.20
20160428|172406100|CIDM|24206|CINEDIGM CORP., CLASS A COM ST|0.19
20160428|172464109|CINR|2048|CINER RES LP COM UNIT LTD PART|29.49
20160428|17273K109|CIR|15|CIRCOR INTERNATIONAL,INC|48.55
20160428|172755100|CRUS|747|CIRRUS LOGIC INC|38.11
20160428|172922106|CZNC|208|CITIZENS & NORTHN CORP|20.79
20160428|172967317|CPRS|2407|CITIGROUP INC DEP SHS REPSTG 1|26.22
20160428|172967333|CPRL|100|CITIGROUP INC DEP SH REP 1/100|27.28
20160428|172967341|CPRK|225|CITIGROUP INC. DEP SHS REPSTG |27.34
20160428|172967424|C|1135|CITIGROUP|47.33
20160428|172967572|CPRP|6|CITIGROUP INC DEP SHS REPSTG 1|28.49
20160428|17306X102|CTRN|19|CITI TRENDS, INC.|18.26
20160428|173080201|CPRN|476|CITIGROUP CAP XIII 7.875% TR P|26.19
20160428|17318Q475|CVOL|3323|CITIGROUP FUNDING INC C TRACKS|0.31
20160428|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|18.82
20160428|174740100|CIA|43|CITIZENS INC CL-A|8.41
20160428|177376100|CTXS|451|CITRIX SYSTEMS INC|83.90
20160428|177835105|CHCO|254|CITY HOLDINGS CO|49.31
20160428|178587101|CIO|326|CITY OFFICE REIT INC COM STK (|11.20
20160428|17878Y108|CVEO|760|CIVEO CORP CDA COM (CANADA)|1.44
20160428|178867107|CIVB|10|CIVISTA BANCSHARES INC COM NO |11.65
20160428|18383M167|OPD|810|CLAYMORE ETF TR GUGGENHEIM LAR|25.07
20160428|18383M175|DJD|525|CLAYMORE ETF TR GUGGENHEIM DOW|26.39
20160428|18383M183|BSJN|2070|CLAYMORE ETF TR GUGGENHEIM BUL|25.81
20160428|18383M191|BSCP|7542|CLAYMORE ETF TR GUGGENHEIM BUL|20.77
20160428|18383M209|NFO|1|CLAYMORE GUGGENHEIM INSIDER SE|48.24
20160428|18383M217|BSJM|5237|CLAYMORE ETF TR|24.09
20160428|18383M225|BSJL|6337|CLAYMORE ETF TR GUGGENHEIM BUL|23.87
20160428|18383M233|BSCO|4295|CLAYMORE ETF TR|20.69
20160428|18383M241|BSCN|1159|CLAYMORE ETF TR|20.87
20160428|18383M258|BSCM|2714|GUGGENHEIM BULLETSHARES 2022 C|21.21
20160428|18383M308|WMCR|3344|CLAYMORE WILSHIRE MICRO-CAP ET|25.21
20160428|18383M365|BSJK|500|GUGGENHEIM BULLETSHARES 2020 H|23.45
20160428|18383M373|BSJJ|24853|GUGGENHEIM BULLETSHARE 2019 HI|23.59
20160428|18383M381|BSJI|21519|CLAYMORE EXCHANGE TRADED FD/GU|24.55
20160428|18383M415|BSJG|165|CLAYMORE EXCHANGE TRADED FD/GU|25.83
20160428|18383M472|WREI|13|WILSHIRE US REIT ETF|46.72
20160428|18383M514|BSCK|77837|CLAYMORE EXCHANGE/GUGGENHEIM B|21.47
20160428|18383M522|BSCJ|20756|CLAYMORE EXCHANGE/GUGGENHEIM B|21.25
20160428|18383M530|BSCI|19033|CLAYMORE EXCHANGE/GUGGENHEIM B|21.24
20160428|18383M548|BSCH|6591|CLAYMORE GUGGENHEIM BULLETSHAR|22.68
20160428|18383M654|GSY|100|GUGGENHEIM ENHANCED SHORT DURA|49.94
20160428|18383M878|DEF|3968|CLAYMORE GUGGENHEIM DEFENSIVE |37.46
20160428|18383Q507|CGW|9583|CLAYMORE GUGGENHEIM S&P GLOBAL|29.26
20160428|18383Q796|SEA|46866|CLAYMORE GUGGENHEIM SHIPPING E|12.77
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20160428|18449C401|CDTI|100|CLEAN DIESEL TECHNOLOGIES INC |0.61
20160428|184499101|CLNE|3047|CLEAN ENERGY FUELS CORP COM ST|2.89
20160428|18452H107|CETY|2761|CLEAN ENERGY TECHNOLOGIES INC |0.05
20160428|18469P100|EMO|150|CLEARBRIDGE ENERGY MLP OPP|12.62
20160428|18469Q108|CTR|4399|CLEARBRIDGE ENERGY MLP TOTAL|12.07
20160428|184691103|CBA|100|CLEARBRIDGE AMERN ENERGY MLP|8.03
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20160428|18482P103|CLFD|202|CLEARFIELD IN COM STK (MN)|16.96
20160428|185064102|CLIR|139|CLEARSIGN COMBUSTION CORP COM |4.43
20160428|185860202|CBLI|30|CLEVELAND BIOLABS INC COM STK |2.33
20160428|18683A103|CLIS|2401|CLICKSTREAM CORP NEW COM STK (|0.51
20160428|18683K101|CLF|139799|CLIFFS NATURAL RES;COM STK USD|4.31
20160428|186873105|CSBK|100|CLIFTON SAVINGS BANCORP INC CO|15.00
20160428|188769103|CLVLY|1900|CLINUVEL PHARMACEUTICALS LTD S|3.15
20160428|189054109|CLX|133|CLOROX CO|124.78
20160428|18911Q102|CLD|2788|CLOUD PEAK ENERGY INC COMMON S|2.57
20160428|18913Y103|GLV|1121|CLOUGH GLOBAL ALLOCATION FUND |11.88
20160428|18914C100|GLQ|463|CLOUGH GLOBAL EQUITY FUND BENE|10.98
20160428|18914E106|GLO|200|CLOUGH GLOBAL OPPORTUNITIES FD|9.58
20160428|18946Q101|CLPHY|1159|C L P HOLDINGS LTD SPONS ADR|9.30
20160428|189464100|CLVS|1468|CLOVIS ONCOLOGY INC COM STK (D|14.16
20160428|18948M108|MYCC|1356|CLUBCORP HLDGS INC COM STK(NV)|14.23
20160428|19089R104|CBHMY|250|COBHAM PLC ORD UNSPONSORED ADR|5.12
20160428|190897108|COBZ|143|COBIZ FINANCIAL INC (CO)|12.35
20160428|191098102|COKE|18|COCA-COLA BOTTLING CO.CONS.|160.42
20160428|1912ER308|COLAY|1116|COCA COLA ICECEK A S SPONSORED|14.26
20160428|191216100|KO|1900|COCA-COLA CO|44.68
20160428|19122T109|CCE|4|COCA-COLA ENTERPRISES INC NEW |51.96
20160428|191223205|CCHGY|53|COCA-COLA HBC AG UNSPONSORED A|20.34
20160428|191241108|KOF|8746|COCA-COLA FEMSA SAB DE CV ADS |84.76
20160428|19189Y108|CGAC|79190|CODE GREEN APPAREL CORP|.
20160428|19200J106|CDRB|14946|CODE REBEL CORP COM|2.54
20160428|19239V302|CCOI|844|COGENT COMMUNICATIONS HLDGS IN|38.98
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20160428|19247X100|RNP|3040|COHEN & STEERS REIT & PFD INCO|18.97
20160428|19248A109|UTF|7630|COHEN & STEERS INFRASTRUCTURE |20.09
20160428|19248P106|FOF|326|COHEN & STEERS CLOSED-END OPPO|11.31
20160428|19248Y107|PSF|313|COHEN & STEERS SELECT PFD & IN|26.05
20160428|19249H103|CHRS|117|COHERUS BIOSCIENCES INC COM|20.09
20160428|192576106|COHU|153|COHU INC|11.69
20160428|194162103|CL|1263|COLGATE-PALMOLIVE;COM USD1|69.31
20160428|19421R200|CLCT|1030|COLLECTORS UNIVERSE INC|17.67
20160428|19459J104|COLL|40|COLLEGIUM PHARMACEUTICAL INC C|18.09
20160428|194693107|CIGI|7|COLLIERS INTL GROUP INC SUB VT|41.46
20160428|19624R106|CLNY|665|COLONY CAPITAL, INC COMMON STO|17.75
20160428|19624R403|CLNYPRC|207|COLONY CAP INC PERP PFD SER C |22.69
20160428|196850101|CUYTY|321|COLRUYT SA UNSPONSORED ADR (BE|14.38
20160428|19716T101|CLCD|17669|COLUCID PHARMACEUTICALS INC CO|7.07
20160428|197236102|COLB|763|COLUMBIA BANKING SYSTEMS INC|31.68
20160428|198280109|CPGX|2221|COLUMBIA PIPELINE GROUP IN COM|25.61
20160428|198281107|CPPL|1840|COLUMBIA PIPELINE PARTNERS LP |14.67
20160428|199333105|CMCO|205|COLUMBUS MCKINNON CORP (N Y)|16.61
20160428|20009T501|CBMX|934|COMBIMATRIX CORP DEL COM (DE) |3.08
20160428|20030N101|CMCSA|4742|COMCAST CORP CL A (NEW)|61.30
20160428|200525103|CBSH|273|COMMERCE BANCSHARES INC|47.31
20160428|200525301|CBSHP|1818|COMMERCE BANCSHARES INC DEP SH|27.14
20160428|200697100|CMRZF|32207|COMMERCE RES CORP (CDA)|0.06
20160428|200828101|CUBN|4506|COMMERCE UNION BANCSHARES INC |15.72
20160428|202597605|CRZBY|2581|COMMERZBANK JUNGE SHS ADR SHS |9.37
20160428|202712600|CMWAY|11|COMMONWEALTH BK OF AUSTRALIA S|55.90
20160428|20341J104|CSAL|643|COMMUNICATIONS SALES & LEASING|23.69
20160428|203607106|CBU|437|COMMUNITY BANK SYSTEM,INC|39.96
20160428|203668108|CYH|927|COMMUNITY HEALTH SYSTEMS,INC|20.46
20160428|20369C106|CHCT|57|COMMUNITY HEALTHCARE TR INC CO|18.63
20160428|204149108|CTBI|230|COMMUNITY TRUST BANCORP INC|36.22
20160428|20416Q108|COB|153|COMMUNITYONE BANCORP COM STK (|13.43
20160428|204166102|CVLT|31|COMMVAULT SYSTEMS, INC. COM|44.67
20160428|20440T201|CBD|333|COMPANHIA BRAS DISTR ADS (1 RE|14.26
20160428|204409601|CIG|1757|CEMIG-CO ENERGETICA NV PF NEW |2.00
20160428|20441A102|SBS|825|COMPANHIA DE SANEAMENTO BASC D|7.42
20160428|20441Q206|CTPZY|100|COMP DE TRAN PAULISTA ADR|15.73
20160428|204429104|CCU|5|COMPANIA CERVECER UNIDAS S.A. |22.00
20160428|204448104|BVN|38795|COMPANIA DE MINAS BUENAVENTURA|8.98
20160428|20449X302|CMPGY|1101|COMPASS GROUP PLC AMERICAN DEP|18.07
20160428|204510101|CCOP|319|COMPETITIVE COMPANIES INC|0.02
20160428|205306103|CPSI|594|COMPUTER PROGRAMS & SYSTEMS IN|53.20
20160428|205363104|CSC|364|COMPUTER SCIENCES CORP|33.57
20160428|205477102|CTG|346|COMPUTER TASK GROUP INC|5.14
20160428|205750102|LODE|604|COMSTOCK MNG INC|0.40
20160428|205768203|CRK|5939|COMSTOCK RESOURCES INC|0.83
20160428|205826209|CMTL|396|COMTECH TELECOMMUNICATIONS|24.64
20160428|205887102|CAG|164|CONAGRA FOODS INC.|44.88
20160428|20600T108|CNAT|2355|CONATUS PHARMACEUTICALS INC CO|2.86
20160428|206022105|CNCE|86|CONCERT PHARMACEUTICALS INC CO|14.09
20160428|20605P101|CXO|121|CONCHO RESOURCES, INC|121.51
20160428|206519100|CXRX|2627|CONCORDIA HEALTHCARE CORPORATI|31.70
20160428|206710402|CCUR|1245|CONCURRENT COMPUTER CORP (US) |6.21
20160428|206812109|CNNX|1942|CONE MIDSTREAM PARTNERS LP COM|13.88
20160428|207797101|CTWS|113|CONN WATER SERVICE INC|47.07
20160428|20786W107|CNOB|132|CONNECTONE BANCORP INC NEW COM|17.07
20160428|208242107|CONN|74845|CONNS INC|14.96
20160428|20825C104|COP|1999|CONOCOPHILLIPS;COM USD0.01|48.11
20160428|20854P109|CNX|3203|CONSOL ENERGY INC|15.69
20160428|209034107|CNSL|2292|CONSOLIDATED COMMNUNICATIONS H|23.87
20160428|210226106|CTO|436|CONSOLIDATED TOMOKA LAND CO|49.85
20160428|21036P108|STZ|90|CONSTELLATION BRANDS CL-A|156.64
20160428|210509105|CBKM|1|CONSUMERS BANCORP INC.|16.25
20160428|210518304|CMSPRB|140|CONSUMERS ENERGY $4.50 CUM PFD|101.00
20160428|21075N204|MCF|115|CONTANGO OIL AND GAS CO|12.76
20160428|210751103|TCS|14200|CONTAINER STORE GROUP INC COM |6.91
20160428|21076Y100|CNCK|11974|CONTENT CHECKED HLDGS INC COM |0.56
20160428|210771200|CTTAY|20|CONTINENTAL AG SPONS ADR|43.93
20160428|210909107|CPPXF|20000|CONTL ENERGY CORP (F)|0.01
20160428|21116R107|CBBB|501|CONTINENTAL BEVERAGE BRANDS CO|1.24
20160428|211171103|CBPX|828|CONTINENTAL BLDG PRODS INC|20.13
20160428|212015101|CLR|27|CONTINENTAL RESOURCES, INC|39.34
20160428|212326102|CFRX|103|CONTRAFECT CORP|3.74
20160428|212326110|CFRXW|55|CONTRAFECT CORP CLASS A WARRAN|0.51
20160428|212485106|CVG|100|CONVERGYS CORP|26.96
20160428|21639Y100|WARM|3313|COOL TECHNOLOGIES INC COM STK |0.20
20160428|216831107|CTB|375|COOPER TIRE & RUBBER CO|35.92
20160428|21833P103|CRBP|8|CORBUS PHARMACEUTICALS HOLDING|2.27
20160428|218352102|CORT|1660|CORCEPT THERAPEUTICS INCORPORA|5.00
20160428|218681104|CORE|66|CORE MARK HLDG INC|82.11
20160428|218683100|CMT|100|CORE MOLDING TECHNOLOGIES INC |12.18
20160428|21870Q105|COR|1314|CORESITE REALTY CORPORATION CO|72.30
20160428|21870U304|CORRPRA|400|CORENERGY INFRASTRUCTURE TR IN|22.00
20160428|21870U502|CORR|401|CORENERGY INFRASTRUCTURE TR CO|21.11
20160428|21871D103|CLGX|447|CORELOGIC, INC COM STK|35.90
20160428|218730109|CVRS|8790|CORINDUS VASCULAR ROBOTICS, IN|1.07
20160428|21900C100|CRMD|903|CORMEDIX INC. COM STK|4.40
20160428|219350105|GLW|4360|CORNING INCORPORATED|19.30
20160428|22002T884|OFCPRL|250|CORPORATE OFFICE PPTYS TRUST P|25.93
20160428|22025Y407|CXW|598|CORRECTIONS CORP OF AMER (NEW)|31.18
20160428|22080R206|KTH|401|STRUC PROD 8.0% CORTS PECO III|32.24
20160428|220803100|KTP|8|CORTS TST JC PEN(CORTS)7.625%9|19.00
20160428|221006109|CRVL|2055|CORVEL CORP|44.90
20160428|221118102|CSCMY|656|COSCO CORP(SINGAPORE)LTD ADR|1.26
20160428|22160K105|COST|768|COSTCO WHOLESALE CORP-NEW|151.77
20160428|22163N106|COT|401|COTT CORP (F)|13.25
20160428|222070203|COTY|524|COTY INC CLASS A COM STK|29.98
20160428|22228P302|CPAH|2483|COUNTERPATH CORPORATION|2.12
20160428|22238E206|CFCPRA|1361|COUNTRYWIDE CAP IV 6.75% TR PF|25.65
20160428|222795106|CUZ|38|COUSINS PROPERTIES INC|10.69
20160428|22284P105|CVTI|56|COVENANT TRANSPORTATION GROUP |24.81
20160428|223622101|COWN|55|COWEN GROUP, INC CLASS A NEW C|3.82
20160428|22410J106|CBRL|321|CRACKER BARREL OLD CTRY STORE |148.57
20160428|224122101|BREW|70|CRAFT BREW ALLIANCE, INC COM S|8.60
20160428|224633107|CRDB|69|CRAWFORD & COMPANY CLASS-B|6.81
20160428|224633206|CRDA|141|CRAWFORD & CO CLASS-A|6.34
20160428|225223304|CRAY|128|CRAY INC NEW|39.98
20160428|225310101|CACC|30|CREDIT ACCEPTANCE CORP (MICH) |200.10
20160428|225313105|CRARY|2151|Credit Agricole SA Unsponsored|5.61
20160428|22539T316|UWTI|344518|CREDIT SUISSE AG NASSAU BRHVEL|30.78
20160428|22539T332|OIIL|18492|CREDIT SUISSE AG NASSAU BRH X-|32.43
20160428|22539T423|TVIX|16239|CREDIT SUISSE NASSAU VS BRH EX|3.23
20160428|22539T597|USLV|17874|VELOCITYSHS 3X LG SILVER ETN L|17.56
20160428|22539T621|VIIX|203|CREDIT SUISSE NASSAU BRH VS VI|20.75
20160428|225401108|CS|270|CREDIT SUISSE GROUP, ADR|15.51
20160428|22542D100|FIEU|233|CREDIT SUISSE NAU BRCN LKD STO|97.72
20160428|22542D530|DGAZ|44536|CREDIT SUISSE NASSAU BRH VELOC|15.89
20160428|22542D548|DWTI|6099|CREDIT SUISSE NASSAU BRH VELOC|93.40
20160428|22542D654|DSLV|92119|VELOCITYSHS 3X INVERSE SILVER |31.99
20160428|22542D670|DGLD|13240|VELOCITYSHS 3X INVERSE GOLD ET|54.27
20160428|22542D688|UGLD|64840|VELOCITYSHARES 3X LONG GOLD ET|11.52
20160428|22542D795|XIV|820|VELOCITYSHARES DAILY INVERSE V|28.81
20160428|225447101|CREE|919|CREE INC|26.00
20160428|22576C101|CPG|927|CRESCENT POINT ENERGY CORPORAT|17.41
20160428|226344208|CEQP|44841|CRESTWOOD EQUITY PARTNERS LP U|18.74
20160428|226718104|CRTO|228|CRITEO S A SPONSORED ADS|41.85
20160428|227046109|CROX|69|CROCS INC|8.78
20160428|227047107|COIHY|1153|CRODA INTL PLC ORD UNSPON ADR |22.19
20160428|227443108|XBOR|17|CROSS BORDER RESOURCES, INC. C|0.12
20160428|227483104|CCRN|198|CROSS COUNTRY HEALTHCARE INC|12.85
20160428|22757R109|CRT|577|CROSS TIMBERS ROYLTY TR(TR UTS|16.63
20160428|22758A105|CAPL|28|CROSSAMERICA PARTNERS LP UNIT |23.68
20160428|22822V101|CCI|4211|CROWN CASTLE INTL CORP (REIT) |87.74
20160428|22834M305|CRWE|50|CROWN EQUITY HOLDINGS INC. COM|3.75
20160428|228368106|CCK|3194|CROWN HOLDINGS,INC.|53.97
20160428|228411104|CRWN|144|CROWN MEDIA HOLDINGS INC CL-A |5.09
20160428|228462107|CWVLF|1700|CROWN PT ENERGY INC COM (CDA) |0.04
20160428|229050307|CYRX|305|CRYOPORT INC|2.48
20160428|22943F100|CTRP|507|CTRIP COM INTL LTD 1 ADR TO 4 |45.09
20160428|229663208|CUBEPRA|955|CUBESMART|26.02
20160428|229669106|CUB|1155|CUBIC CORP|42.94
20160428|229899109|CFR|1191|CULLEN/FROST BANKERS INC|62.44
20160428|229899208|CFRPRA|73|CULLEN/FROST BANKERS, INC. PER|25.20
20160428|230770109|CPIX|600|CUMBERLAND PHARMACEUTICALS INC|4.70
20160428|23126J208|CURM|69|CUR MEDIA INC|2.10
20160428|231269101|CRIS|517|CURIS, INC.|2.14
20160428|23129R108|FXS|45|CURRENCYSHARES SWEDISH KRONA T|121.25
20160428|23129S106|FXB|100|CURRENCYSHARES BRITISH POUND S|142.15
20160428|23129U101|FXA|78|CURRENCYSHARES AUSTRALIAN DLR |75.82
20160428|23130A102|FXY|44642|CURRENCYSHARES JAPANESE YEN TR|86.69
20160428|23130C108|FXE|95|CURRENCYSHARES EURO TRUST SHAR|110.47
20160428|23131C107|FXCH|26|CURRENCYSHARES CHINESE RENMINB|75.75
20160428|231561101|CW|137|CURTISS-WRIGHT CORP|78.43
20160428|231631201|SRV|1782|CUSHING MLP TOTAL RETURN FD CO|11.36
20160428|231647108|SZC|713|CUSHING RENAISSANCE FD COM|15.61
20160428|23204G100|CUBI|629|CUSTOMERS BANCORP INC COMMON S|26.25
20160428|23204G308|CUBS|2150|CUSTOMERS BANCORP INC SR NTS D|26.65
20160428|23204G407|CUBIPRC|1234|CUSTOMERS BANCORP INCPERP PFD |26.30
20160428|23204G605|CUBBP|2000|CUSTOMERS BANCORP INC PERP PFD|25.14
20160428|232109108|CUTR|520|CUTERA INC|12.02
20160428|232229104|CSI|3202|CUTWATER SELECT INCOME FD COM |19.22
20160428|23249A100|CYBQY|333|CYBERDYNE INC SPONSORED ADR (J|22.49
20160428|23257D103|CBAY|168|CYMABAY THERAPEUTICS INC. COMM|2.90
20160428|232577205|CYNO|112|CYNOSURE INC CL A|50.79
20160428|232806109|CY|96224|CYPRESS SEMICONDUCTOR CORP|9.05
20160428|23282C401|CYRBY|4900|CYRELA BRAZIL REALTY SA SPON A|3.06
20160428|232828509|CYTR|36662|CYTRX CORP COM STK (DE)|3.36
20160428|23283A305|CYRLY|158|ADR CYRELA COMM PRP ADR|10.62
20160428|23283M101|CYDY|157530|CYTODYN, INC.|1.17
20160428|23283R100|CONE|1948|CYRUSONE INC COM STK|44.26
20160428|23284F105|CTMX|80347|CYTOMX THERAPEUTICS INC. COM|13.22
20160428|23286A104|DXI|2156|DXI ENERGY INC COM SHS (CDA)|0.22
20160428|23304Y100|DBSDY|4|DBS GROUP HOLDINGS LTD SP ADR |46.19
20160428|233051200|DBEF|2769|DEUTSCHE X-TRACKERS MSCI EAFE |26.57
20160428|233051309|DBBR|135|DEUTSCHE X-TRACKERS MSCI BRAZI|10.07
20160428|233051499|DEMG|4244|DBX ETF TR DEUTSCHE X TRACKERS|25.17
20160428|233051507|DBJP|8359|DEUTSCHE X-TRACKERS MSCI JAPAN|35.16
20160428|233051523|ASHX|261|DBX TR X TRACKERS HARVEST CSI |21.31
20160428|233051598|HDAW|8|DBX ETF TR X-TRACKER MSCI ALL |23.37
20160428|233051614|HDEZ|139|DBX ETF TR X-TRACKERS MSCI EMU|24.04
20160428|233051622|HDEE|10|DBX ETF TR X-TRACKERS MSCI EMR|22.16
20160428|233051671|DBIF|100|DBX ETF TR X-TRACKERS S&P HEDG|23.12
20160428|233051705|RVNU|1813|DEUTSCHE X-TRACKERS MUNICIPAL |27.00
20160428|233051713|EMIH|41870|DBX ETF TR DEUTSCHE X TRACKERS|24.06
20160428|233051739|IGIH|17893|DBX TR DEUTSCHE X TRACKERS INV|23.99
20160428|233051754|ASHS|7107|DEUTSCHE X-TRACKERS HARVEST CS|33.68
20160428|233051812|DBKO|200|DEUTSCHE X-TRACKERS MSCI SOUTH|23.45
20160428|233051853|DBEU|2694|DEUTSCHE X-TRACKERS MSCI EUROP|25.66
20160428|233051861|DBUK|134|DEUTSCHE X-TRACKERS MSCI UNITE|22.53
20160428|233051879|ASHR|90587|DEUTSCHE X-TRACKERS HARVEST CS|24.10
20160428|23306J101|DBVT|1470|DBV TECHNOLOGIES S.A. AMERICAN|34.85
20160428|23311P100|DPM|53|DCP MIDSTREAM PARTNERS, LP COM|33.18
20160428|233153204|DCT|4486|DCT INDUSTRIAL TRUST INC COM S|40.77
20160428|23328E106|DNHBY|86|DNB ASA SPONSORED ADR REPRESEN|123.48
20160428|23331S100|DHX|418|DHI GROUP INC COM STK (DE)|7.40
20160428|23332B106|DSPG|6328|DSP GROUP INC|9.43
20160428|233326107|DST|305|DST SYSTEMS INC|120.76
20160428|233331107|DTE|333|DTE ENERGY COMPANY (HLDG CO)|87.45
20160428|233331602|DTZ|28|DTE ENERGY CO JR SUB DEB SER I|26.06
20160428|23334J107|DTF|4633|DTF TAX-FREE INCOME INC|16.55
20160428|23334L102|DSW|10162|DSW INC CL-A COM SHS|24.97
20160428|23335C101|DTSI|116|DTS, INC|22.31
20160428|23335Q100|DLHC|300|DLH HLDGS CORP COM (NJ)|4.03
20160428|23340C104|DSGT|1000|DSG GLOBAL INC COM (NV)|0.65
20160428|23340X108|DLNDY|253|D&L INDS INC ADR (PHL)|4.92
20160428|23381B106|DKILY|18|Daikin Inds Ltd Unsponsored AD|164.61
20160428|23381D102|DSNKY|62|DAIICHI SANKYO CO LTD SPONSORE|23.90
20160428|234062206|DWAHY|813|DAIWA HOUSE INDUSTRY LTD ADR|27.86
20160428|234264109|DAKT|520|DAKTRONICS INC|8.72
20160428|235825205|DAN|786|DANA HOLDING CORPORATION COM S|13.15
20160428|235851102|DHR|290|DANAHER CORP|97.19
20160428|236258109|DCAC|16279319|DANIELS CORPORATE ADVISORY CO |.
20160428|23703Q203|DQ|394|DAQO NEW ENERGY CORP SPON ADR |25.97
20160428|237194105|DRI|660|DARDEN RESTAURANTS INC|63.64
20160428|237266101|DAR|162|DARLING INGREDIENTS INC COMMON|14.67
20160428|238134209|DTRK|31|DATATRAK INTL INC COM STK (OH)|4.00
20160428|23857W105|DVDCY|22|DAVIDE CAMPARI SPA UNSPON ADR |4.91
20160428|242370203|DF|553|DEAN FOODS CO COM STK NEW (DE)|17.18
20160428|243443108|DECN|2088|DECISION DIAGNOSTICS CORP. COM|0.51
20160428|243537107|DECK|211|DECKERS OUTDOOR CORP|58.58
20160428|244199105|DE|1217|DEERE & CO|84.71
20160428|245077102|DFRG|375|DEL FRISCOS RESTAURANT GROUP I|16.04
20160428|245496104|TACO|67|DEL TACO RESTAURANTS INC NEW C|9.10
20160428|245915103|DDF|50|DELAWARE INVTS DIVID & INCM FD|9.48
20160428|24610V103|VMM|100|DEL MINN MUNI FD II|14.62
20160428|24664R107|DGRLY|1299|DELEK GROUP LTD SPONSORED ADR |17.68
20160428|24664T103|DKL|50|DELEK LOGISTICS PARTNERS LP CO|32.50
20160428|246647101|DK|209|DELEK US HOLDINGS, INC.|17.14
20160428|247078108|DMPI|30594|DELMAR PHARMACEUTICALS, INC. C|1.28
20160428|247748106|DGAS|502|DELTA NATURAL GAS INC|25.25
20160428|247850100|DEL|116|DELTIC TIMBER CORPORATION|63.34
20160428|247916208|DNR|36|DENBURY RESOURCES INC(HOLDING |4.64
20160428|248019101|DLX|475|DELUXE CORPORATION|62.63
20160428|24802Y105|DWRE|129|DEMANDWARE INC COM STK (DE)|44.91
20160428|248356107|DNN|2712|Denison Mines Corp Ordinary Sh|0.60
20160428|24869P104|DENN|1047|DENNYS CORP|10.03
20160428|249827502|DSCI|5|DERMA SCIENCES INC NEW COM STK|3.60
20160428|24983L104|DERM|718|DERMIRA INC COMMON STOCK|25.12
20160428|249906108|DSGX|4042|DESCARTES SYSTEMS GP INC.|18.63
20160428|249908104|DEPO|18297|DEPOMED,INC|17.34
20160428|25065K104|DXLG|248|DESTINATION XL GROUP INC COM|5.46
20160428|250669108|DRGDF|160|DETOUR GOLD CORP COM (CANADA) |18.55
20160428|25150L108|DKT|1050|DEUTSCH BK CONTINGENT CAP TR V|25.97
20160428|25153X208|DXB|972|DEUTSCHE BK CONTINGENT CAP TR |24.67
20160428|25154A108|DTK|874|Deutsche Bk Contingent Cap Tr |25.69
20160428|25154H558|DAG|9859|DB AGRICULTURE DOUBLE LONG ETN|4.05
20160428|25154H749|DGP|1024|DB BK AG LONDON BRH DB GOLD DO|26.34
20160428|25154H756|DZZ|12827|DB AG LONDON BRH|6.13
20160428|25154K809|DTO|2313|DB CRUDE OIL DOUBLE SHORT ETN |132.00
20160428|25154K866|OLO|1247|DB CRUDE OIL LONG ETN DUE 06/0|5.79
20160428|25154W209|JGBT|4024|DEUTSCHE BK AG LONDON BRH DB 3|30.15
20160428|25154W506|BUNL|678|DEUTSCHE BK AG LONDON BRH DB G|32.00
20160428|251542106|DBOEY|416|Deutsche Boerse Ag Unsponsored|8.54
20160428|251561304|DLAKY|1303|DEUTSCHE LUFTHANSA AG ADR|15.96
20160428|251566105|DTEGY|6876|DEUTSCHE TELEKOM AG ADS (1ORD)|17.83
20160428|25158Y102|DHG|371|DEUTSCHE HIGH INCOME OPPORTUNI|13.57
20160428|25159F102|KSM|406|DEUTSCHE STRATEGIC MUN INCOME |14.07
20160428|25160C106|KTF|1041|DEUTSCHE MUN INCOME TR COM SHS|14.23
20160428|25179M103|DVN|1088|DEVON ENERGY CORP (NEW)|36.91
20160428|251893103|DV|303313|DEVRY EDUCATION GROUP INC COM |17.45
20160428|25211R102|DEWM|412148|DEWMAR INTERNATIONAL BMC INC C|.
20160428|25213A107|DXMM|35000|DEX MEDIA INC NEW COM STK (DE)|0.11
20160428|252131107|DXCM|136|DEXCOM, INC|68.41
20160428|252406707|DMQHF|9800|DHX MEDIA LTD ORDINARY VTG SHA|5.93
20160428|25264R207|DHIL|7|DIAMOND HILL INVSTMT GR INC NE|179.22
20160428|25271C102|DO|98572|DIAMOND OFFSHORE DRILLING INC |24.63
20160428|25272T104|DRII|155|DIAMOND RESORTS INTL, INC|22.26
20160428|25278X109|FANG|84152|DIAMONDBACK ENERGY INC COM|88.43
20160428|252784301|DRH|2494|DIAMONDROCK HOSPITALITY COMPAN|9.27
20160428|253031108|DRNA|3323|DICERNA PHARMACEUTICALS INC CO|4.76
20160428|253393102|DKS|773|DICK'S SPORTING GOODS INC|47.39
20160428|253651103|DBD|741|DIEBOLD INC|27.78
20160428|25367R104|DPWW|1633|DIEGO PELLICER WORLDWIDE INC C|0.79
20160428|253798102|DGII|273|DIGI INTERNATIONAL INC|9.31
20160428|25381B101|DMRC|3306|DIGIMARC CORP COM STK|28.37
20160428|25382P208|DGLY|1784|DIGITAL ALLY INC COM STK NEW (|4.38
20160428|253825202|DIGP|6165|DIGIPATH INC COM NEW|0.25
20160428|25384P107|CADY|17668|DIGITAL CADDIES, INC. COMMON S|0.04
20160428|253868103|DLR|396|DIGITAL REALTY TRUST|87.62
20160428|253868707|DLRPRE|141|DIGITAL REALTY TRUST, INC. RED|25.70
20160428|253868871|DLRPRH|110|DIGITAL REALTY TRUST, INC. RED|28.10
20160428|253868889|DLRPRG|101|DIGITAL REALTY TRUST, INC. PRE|25.60
20160428|25389M877|DGI|565|DIGITALGLOBE, INC COM STK NEW |18.90
20160428|253922108|DCOM|140|DIME COMMUNITY BANCHSHARES|17.62
20160428|25400G107|DUTV|9960468|Digital Utilities Ventures Inc|.
20160428|25400W102|APPS|3600|DIGITAL TURBINE INC COM NEW|0.96
20160428|25433V105|DMTX|2946|DIMENSION THERAPEUTICS INC COM|8.21
20160428|254423106|DIN|125|DINEEQUITY INC COM STK (DE)|88.45
20160428|254543101|DIOD|55|DIODES INCORPORATED|19.09
20160428|25457N112|DIRV|100|DIRECTVIEW HOLDINGS, INC. COMM|.
20160428|25459W102|TECL|5|DIREXION DAILY TECHNOLOGY BULL|35.80
20160428|25459W235|DUST|4192|DIREXION DAILY GOLD MINERS IND|1.87
20160428|25459W417|RETL|13402|DIREXION DAILY RETAIL BULL 3X |37.09
20160428|25459W540|TMF|1780|DIREXION DAILY 20+ YR TSY BULL|90.15
20160428|25459W565|TYD|497|DIREXION DAILY 7-10 YR TSY BUL|49.75
20160428|25459W771|YINN|83|DIREXION SHS ETF TR|14.96
20160428|25459W847|TNA|39215|DIREXION DAILY SMALL CAP BULL |64.40
20160428|25459W862|SPXL|25129|DIREXION DAILY S&P 500 BULL 3X|88.01
20160428|25459W888|ERX|81177|DIREXION DAILY ENERGY BULL 3X |31.51
20160428|25459Y124|WDRW|400|DIREXION SHS ETF TR DAILY REGI|29.34
20160428|25459Y165|SPUU|121|DIREXION DAILY S&P 500 BULL 2X|34.82
20160428|25459Y363|DRV|36414|DIREXION SHS ETF REAL ESTATE B|15.69
20160428|25459Y371|SPXS|10955|DIREXION DAILY S&P 500 BEAR 3X|14.53
20160428|25459Y454|ERY|12083|DIREXION DAILY ENERGY BEAR 3X |15.75
20160428|25459Y470|EDZ|13286|DIREXION DAILY EMERGING MARKET|32.23
20160428|25459Y520|KORU|827|DIREXION DAILY SOUTH KOREA BUL|25.47
20160428|25459Y678|TMV|28921|DIREXION DAILY 20+ YR TSY BEAR|21.89
20160428|25459Y769|KNOW|1349|DIREXION ALL CAP INSIDER SENTI|74.09
20160428|254687106|DIS|124|WALT DISNEY CO-DISNEY COMMON|105.28
20160428|25470F104|DISCA|189454|DISCOVERY COMMUNICATIONS INC S|28.44
20160428|25470M109|DISH|213264|DISH NETWORK CORP CLA A|49.98
20160428|254709108|DFS|300|DISCOVER FINANCIAL SERVICES|57.17
20160428|254709207|DFSPRB|694|DISCOVER FINANCIAL SERVICES DE|26.51
20160428|25490K109|LLSP|825|DIREXION SHS ETF TR DAILY S&P |26.34
20160428|25490K208|LLSC|587|DIREXION SHS ETF TR DAILY SM C|25.05
20160428|25490K240|TECZ|1189|DIREXION SHS ETF TR DAILY TECH|25.76
20160428|25490K281|EDC|24710|DIREXION DAILY EMERGING MARKET|54.83
20160428|25490K315|BRZU|2631|DIREXION DAILY BRAZIL BULL 3X |102.07
20160428|25490K323|LABU|44|DIREXION DAILY S&P BIOTECH BUL|33.00
20160428|25490K349|GASL|29222|DIREXION DAILY NATURAL GAS REL|44.42
20160428|25490K356|GUSH|22426|DIREXION DAILY S&P OIL & GAS E|92.79
20160428|25490K380|LABS|600|DIREXION SHS ETF TR DAILY S&P |47.18
20160428|25490K513|HAKK|659|DIREXION SHS ETF TR DAILY CYBE|28.03
20160428|25490K521|TZA|14901|DIREXION DAILY SMALL CAP BEAR |37.90
20160428|25490K539|FAZ|3586|DIREXION DAILY FINANCIAL BEAR |36.79
20160428|25490K547|JDST|123458|DIREXION DAILY JUNIOR GOLD MIN|2.52
20160428|25490K554|JNUG|39600|DIREXION SHS ETF TR DAILY JR G|134.30
20160428|25490K570|NUGT|232576|DIREXION DAILY GOLD MINERS IND|88.21
20160428|25490K745|LABD|3343|DIREXION DAILY S&P BIOTECH BEA|40.50
20160428|25490K786|RUSS|64333|DIREXION DAILY RUSSIA BEAR 2X |15.03
20160428|25490K869|CHAU|14860|DIREXION SHS ETF TR DAILY CSI |17.71
20160428|25538A204|DNI|574|DIVIDEND & INCOME FD INC COM N|11.35
20160428|256135203|RDY|13345|DR. REDDY'S LABORATORIES ADS|46.79
20160428|25614T101|DSS|2094|DOCUMENTS SECURITY SYSTEMS INC|0.18
20160428|25659T107|DLB|833|DOLBY LABORATORIES, INC.|42.48
20160428|256677105|DG|1153|DOLLAR GEN CORP NEW COM STK (T|82.69
20160428|256746108|DLTR|806|DOLLAR TREE INC COM STK HOLDIN|82.07
20160428|257287102|DDC|240|DOMINION DIAMOND CORP (CDA)|11.92
20160428|257454108|DM|453|DOMINION MIDSTREAM PARTNERS LP|33.04
20160428|25746U109|D|67865|DOMINION RESOURCES,INC(NEW)|70.75
20160428|25746U869|DCUC|71|DOMINION RES INC VA NEW 2014 S|49.25
20160428|25754A201|DPZ|206|DOMINO'S PIZZA INC COM STK|133.63
20160428|25754W104|DPUKY|201|DOMINOS PIZZA UK & IRL PLC UNS|26.89
20160428|257559203|UFS|345|DOMTAR CORP COM NEW (DE)|41.77
20160428|257569103|DQJCY|798|DON QUIJOTE HLDGS CO LTD (JPN)|9.07
20160428|257701201|DGICA|82|DONEGAL GROUP INC. CL-A|15.61
20160428|257867101|RRD|179|R R DONNELLEY & SONS CO|17.80
20160428|25820R105|DMLP|948|DORCHESTER MINERALS LP COM UTS|14.06
20160428|25822C205|DIIBF|30|DOREL INDS INC SUBORD VTG CL-B|22.28
20160428|258278100|DORM|156|DORMAN PRODUCTS INC COM STK|53.79
20160428|258622109|DSL|4223|DOUBLELINE INCOME SOLUTIONS FU|17.49
20160428|258623107|DBL|161|DOUBLELINE OPPORTUNISTIC CR FD|26.11
20160428|25960P109|DEI|828|DOUGLAS EMMETT, INC. COM|32.85
20160428|25960R105|PLOW|133|DOUGLAS DYNAMICS, INC COM STK |23.17
20160428|260543103|DOW|1771|DOW CHEMICAL CO COM|53.60
20160428|26138E109|DPS|68|DR PEPPER SNAPPLE GROUP, INC|90.38
20160428|261427108|DDAY|48407|DRAFTDAY FANTASY SPORTS INC CO|0.30
20160428|26168L205|DW|483|DREW INDUSTRIES INC|65.01
20160428|261932107|LEO|765|DREYFUS STRATEGIC MUNICIPAL|9.13
20160428|26202F107|DSM|555|DREYFUS STRATEGIC MUM BD FD|8.78
20160428|263534109|DD|641|DU PONT DE NEMOURS;COM USD0.30|67.47
20160428|263534208|DDPRA|15|DU PONT DE NEMOURS $3.50PFD|84.12
20160428|26433F108|DSE|1379|DUFF & PHELPS SELECT ENERGY ML|7.35
20160428|26441C204|DUK|472|DUKE ENERGY CORPORATION NEW CO|78.06
20160428|26441C303|DUKH|994|DUKE ENERGY CORP NEW 5.125% JR|26.23
20160428|264411505|DRE|4248|DUKE REALTY CORP|22.26
20160428|26443V101|DLTH|53|DULUTH HLDGS INC COM STK CL B |24.46
20160428|26483E100|DNB|235|THE DUN & BRADSTREET CORP|111.95
20160428|265269209|DPMLF|100|DUNDEE PRECIOUS METALS INC|2.01
20160428|265504100|DNKN|467|DUNKIN BRANDS GROUP INC COM|47.86
20160428|26613Q106|DFT|186|DUPONT FABROS TECHNOLOGY INC C|40.80
20160428|266605104|DRRX|1182|DURECT CORPORATION|1.47
20160428|267888105|BOOM|77|DYNAMIC MATERIALS CORP|8.51
20160428|268102100|DYSL|455|DYNASIL CORP OF AMERICA|1.67
20160428|26817Q506|DX|845|DYNEX CAPITAL INC (NEW)|6.71
20160428|26817R108|DYN|2064|DYNEGY INC NEW DEL COM STK (DE|17.33
20160428|26817R207|DYNPRA|424|DYNEGY INC. MANDATORY PREFERRE|65.00
20160428|26833A105|DANG|5297|E-COMMERCE CHINA DANGDANG INC |7.22
20160428|26841Y103|EDIG|360|E DIGITAL CORP|0.04
20160428|26846L304|XCEM|947|EGA EMERGING GLOBAL SHS TR EGS|21.81
20160428|268461639|BBRC|11003|EGA EMERGING GLOBAL SHS TR|15.99
20160428|268461779|ECON|176|EGSHARES EMERGING MKTS CONSUME|22.86
20160428|268575107|ELFIF|1|EL FINANCIAL CORP LTD (F)|584.00
20160428|268648102|EMC|5667|EMC CORPORATION|26.47
20160428|268664109|EMCI|56|EMC INSURANCE GROUP INC|26.02
20160428|26874L101|ENBP|97|ENB Financial Corp. (PA) Commo|33.05
20160428|26874R108|E|1322|ENI SPA ADS (EC REPTG 2 ORD SH|32.49
20160428|26875P101|EOG|871|EOG RESOURCES,INC|84.51
20160428|268785102|EPE|97914|EP ENERGY CORP CLASS A|5.25
20160428|26882D109|EPIQ|409|EPIQ SYSTEMS INC|14.97
20160428|26884L109|EQT|11|EQT CORPORATION COM STK|72.44
20160428|26884U109|EPR|185|EPR PPTYS COM SH BEN INT (MD) |65.17
20160428|26884U406|EPRPRF|118|EPR PPTYS CUM|26.25
20160428|26885B100|EQM|15|EQT MIDSTREAM PARTNERS L P UNI|77.58
20160428|26885J103|EQGP|320|EQT GP HLDGS LP COM UNIT REPST|26.37
20160428|268948106|EGBN|221|EAGLE BANCORP INC (MD)|51.01
20160428|26922A503|VUSE|6724|ETF SER SOLUTIONS|25.66
20160428|26922A701|DVP|4599|ETF SER SOLUTIONS DEEP VALUE E|24.39
20160428|26922A800|FIA|22|ETF SER SOL FALAH RUSSELL IDEA|24.85
20160428|26922A818|ALFI|1715|ETF SER SOLUTIONS ALPHACLONE I|19.76
20160428|26922A826|CNCR|152|ETF SER SOLUTIONS LONCAR CANCE|23.31
20160428|26922A867|HIPS|1675|ETF SER SOLUTIONS TFMS HIPS 30|16.62
20160428|26922A875|DHVW|1311|ETF SER SOLUTIONS|23.95
20160428|26922V101|PPLT|62881|ETFS PLATINUM TR SHS BEN INT|98.79
20160428|26922W109|GLTR|4177|ETFS PRECIOUS METALS BASKET TR|61.99
20160428|26922X107|SIVR|73905|ETFS SILVER TR SHS|16.83
20160428|26922Y105|SGOL|7732|ETFS GOLD TR SH|121.35
20160428|26923A106|PALL|12831|ETFS PALLADIUM TR SHS BEN INT |58.81
20160428|26923G202|BBP|1475|BIOSHARES BIOTECHNOLOGY PRODS |26.53
20160428|26923G608|TUTI|513|ETFIS SR TR I TUTTLE TACTICAL |22.49
20160428|26923G707|NFLT|3806|ETFIS SER TR I NEWFLEET MULTI-|25.13
20160428|26923G806|UTES|4|ETFIS SER TR I REAVES UTILS ET|29.10
20160428|26923J305|SBUS|9657|ETFS TR MULTI FACTOR US LARGE |25.38
20160428|26923J404|SBEU|12|ETFS TR MULTI FACTOR EUORPE DE|24.24
20160428|26926V107|EVEP|23570|EV ENERGY PARTNERS, LP COM UNI|3.39
20160428|269279402|XCO|3868|EXCO RESOURCES, INC. COM|1.47
20160428|269334207|EZTDD|6|EZTD INC COM NEW|3.00
20160428|269451100|GRF|162|EAGLE CAPITAL GROWTH FUND INC |8.15
20160428|269519104|ECCE|6530|EAGLE FORD OIL & GAS CORP COM |0.04
20160428|26969P108|EXP|243|EAGLE MATERIALS INC|75.77
20160428|269796108|EGRX|841|EAGLE PHARMACEUTICALS INC (DE)|39.65
20160428|269809109|ECCA|122|EAGLE PT CR CO INC PFD SER A %|25.41
20160428|27032D205|ESTE|1421|EARTHSTONE ENERGY, INC.|13.20
20160428|27033X101|ELNK|1830|EARTHLINK HLDGS CORP COM|6.04
20160428|273202101|EJPRY|413|East Japan Railway Co Unsponso|15.05
20160428|27579R104|EWBC|79|EAST WEST BANCORP INC|38.49
20160428|27616L102|EACQ|52|EASTERLY ACQUISITION CORP COM |9.62
20160428|27616P103|DEA|249|EASTERLY GOVERNMENT PROPERTIES|18.49
20160428|276317104|EML|376|EASTERN CO|16.32
20160428|276486107|EGDD|57|Eastern Goldfields, Inc. Commo|.
20160428|276855509|ELRFF|300|EASTERN PLATINUM LIMITED NEW O|0.73
20160428|277276101|EGP|400|EASTGROUP PROPERTIES INC|61.42
20160428|27743M106|EANRF|4320|EASTMAIN RES INC (F)|0.36
20160428|277461141|KODKWSA|196|EASTMAN KODAK COMPANY WT EXP 9|1.96
20160428|277856209|ESYJY|32|EASYJET PLC SPONSORED ADR (UK)|87.98
20160428|27826G109|EVO|175|EATON VANCE OHIO MUNI INC TST |15.27
20160428|278265103|EV|323|EATON VANCE CORP NON-VTG|35.81
20160428|27827X101|EIM|1|EATON VANCE|13.65
20160428|278277108|EOS|575|EATON VANCE ENHANCED EQUITY IN|13.10
20160428|278279104|EFT|382|EATON VANCE FLOATING RATE INCO|13.13
20160428|27828C106|EIA|35|EATON VANCE CALF MUNI BD FD II|13.56
20160428|27828G107|EVT|1000|EATON VANCE TAX-ADVTG DIVIDEND|20.16
20160428|27828H105|EVV|100|EATON VANCE LTD DUR INCM FD SB|13.31
20160428|27828K108|MAB|3109|EATON VANCE MASS MUNI BD FD|15.25
20160428|27828L106|EIO|946|EATON VANCE|14.10
20160428|27828Q105|EFR|741|EATON VANCE SR FLTG RATE FUND |12.91
20160428|27828T109|NYH|100|EATON VANCE NY MUNI BD FD II|13.49
20160428|27828U106|ETO|55|EATON VANCE TAX-ADVANTAGED GLO|22.30
20160428|27828V104|EVG|167|EATON VANCE SHORT DURATION DIV|13.59
20160428|27828W102|EIP|541|EATON VANCE|14.64
20160428|27828X100|ETB|143|EATON VANCE TAX-MANAGED BUY-WR|16.19
20160428|27828Y108|ETV|908|EATON VANCE TAX-MANAGED BUY-WR|15.06
20160428|27829C105|ETW|969|EATON VANCE TAX-MANAGED GLOBAL|10.54
20160428|27830G608|EVSTC|3529|EATON VANCE NEXTSHARES TR|21.38
20160428|278642103|EBAY|30135|EBAY INC|25.27
20160428|278715206|EBIX|757|EBIX INC|49.00
20160428|27873T103|EBRPY|116|EBRO FOODS SA UNSPONSORED|21.37
20160428|27875T101|ECHO|279|ECHO GLOBAL LOGISTICS INC COM |25.13
20160428|278865100|ECL|230|ECOLAB INC|116.65
20160428|27888N109|EARK|7|ECOARK HLDGS INC COM|20.00
20160428|27890G100|ECR|212|ECLIPSE RESOURCES CORPORATION |2.52
20160428|279158109|EC|147|ECOPETROL S A SPONSORED ADS (C|10.04
20160428|27922X105|ESPH|1893|Ecosphere Technologies, Inc. C|0.04
20160428|279655104|EDNMY|2308|EDENRED S A UNSPONSORED ADR (F|10.01
20160428|280358102|EDGW|49|EDGEWATER TECH INC|8.39
20160428|281020107|EIX|805|EDISON INTERNATIONAL|69.98
20160428|28106W103|EDIT|947|EDITAS MEDICINE INC COM STK (D|36.37
20160428|281479105|EDUC|200|EDL DEVELOPMENT CORP DEL|14.28
20160428|28201N107|EESH|4269|EESTech, Inc. Common Stock|0.15
20160428|28201T203|EFCT|13850|EFACTOR GROUP CORP COM NEW (NV|0.11
20160428|28224X207|EFFI|217|EFFTEC INTERNATIONAL INC COMMO|.
20160428|28226B104|EGLT|60|EGALET CORP COM STK (DE)|6.95
20160428|28238P109|EHTH|91|EHEALTH, INC. COM STK|9.08
20160428|282539105|CAFD|192|8POINT3 ENERGY PARTNERS LP|16.30
20160428|282579309|ESALY|96|EISAI CO LTD SPONS ADR (NEW)|64.44
20160428|282644103|EKSO|93034|EKSO BIONICS HOLDINGS, INC. CO|0.94
20160428|282812106|ECPN|1768|EL CAPITAN PRECIOUS METALS INC|0.04
20160428|282914100|EGHT|3321|8X8 INC-NEW|11.56
20160428|283678209|EPPRC|1346|EL PASO ENR CP TSTI 4.75%|44.40
20160428|284902103|EGO|4194|ELDORADO GOLD CORP (NEW)|3.88
20160428|285218103|ELRC|466|ELECTRO RENT CORP|9.79
20160428|285512109|EA|451|ELECTRONIC ARTS INC|63.35
20160428|285861100|ETCIA|17300|ELECTRONIC TELE-COMMUNCTN CL-A|0.04
20160428|286082102|EFII|904|ELECTRONICS FOR IMAGING INC|41.11
20160428|286190103|ELMTY|63|ELEMENTIS PLC UNSPONSORED ADR |13.21
20160428|286202205|ETAK|2293|ELEPHANT TALK COMMUNICATIONS, |0.21
20160428|28622M209|JUNE|11286|ELEVATION ETF TR DHANDHO JUNOO|24.89
20160428|286221106|EBIO|54112|ELEVEN BIOTHERAPEUTICS INC COM|0.98
20160428|28659T200|ELTP|324|ELITE PHARMACEUTICAL|0.33
20160428|28660G106|RDEN|266|ELIZABETH ARDEN INC|10.66
20160428|28660X109|DEACE|44255|ELITE DATA SERVICES INC. COMMO|.
20160428|28661D102|ELIO|3541|ELIO MTRS INC COM (AZ)|19.44
20160428|287711105|CAPX|1390|ELKHORN ETF TR S&P 500 CAP EXP|23.78
20160428|287711204|ELKU|1557|ELKHORN FTSE RAFI US EQUITY IN|26.44
20160428|288522303|EFC|509|ELLINGTON FINL LLC (DE)|17.29
20160428|288578107|EARN|17|ELLINGTON RESIDENTIAL MORTGAGE|12.30
20160428|289074106|ECF|645|ELLSWORTH GROWTH & INCOME FD|7.82
20160428|29076N206|EMAN|2|EMAGIN CORPORATION NEW|1.76
20160428|29081P204|AKOA|1983|EMBOTELLADORA ANDINA S.A.SER-A|18.60
20160428|29081P303|AKOB|23|EMBOTELLADORA ANDINA S.A. S-B |20.28
20160428|29082A107|ERJ|378|EMBRAER SA SPON ADR REPSTG 4 C|24.75
20160428|29084Q100|EME|187|EMCOR GROUP INC|48.37
20160428|290846203|EMKR|79|EMCORE CORP|5.83
20160428|290876101|EMRAF|70|EMERA INCORPORATED|36.63
20160428|29089Q105|EBS|6823|EMERGENT BIOSOLUTIONS INC COM |39.64
20160428|29101U407|EOXLQ|69|EMERALD OIL INC (MT)|0.18
20160428|291011104|EMR|539|EMERSON ELECTRIC CO|56.29
20160428|29102H108|EMES|244|EMERGE ENERGY SVCS LP COM UNIT|4.96
20160428|29102N105|EMG|247|EMERGENT CAPITAL, INC COM STK |4.45
20160428|291345106|EMIS|12690|EMISPHERE TECHNOLOGIES INC|0.65
20160428|291843407|EMLAF|50|EMPIRE LTD CL-A (F)|16.67
20160428|292218104|EIG|24|EMPLOYERS HOLDINGS INC COM (NV|29.14
20160428|29244A102|EDN|220|EMPRESA DISTRIBUIDORA Y COMERC|15.26
20160428|29244T101|EOCC|71|EMPRESA NACIONAL CHILE(RP30SHS|27.32
20160428|292448206|ICA|3300|EMPRESAS ICA, S.A. DE C.V. ADS|0.91
20160428|292480100|ENBL|4801|ENABLE MIDSTREAM PARTNERS LP C|11.40
20160428|29250R106|EEP|213|ENBRIDGE ENERGY PARTNERS L.P. |22.22
20160428|292505104|ECA|4212|ENCANA CORPORATION|7.79
20160428|29251M106|ENTA|219|ENANTA PHARMACEUTICALS INC COM|31.81
20160428|29258N206|ELEZY|4885|ENDESA S A UNSPONSORED ADR (ES|10.40
20160428|29258Y103|EXK|11|ENDEAVOUR SILVER CORP|3.87
20160428|29259K102|EDXC|25832|ENDEXX CORPORATION|0.03
20160428|29265W207|ENLAY|552|Enel Societa Per Azioni Unspon|4.51
20160428|29266S106|ELGX|4086|ENDOLOGIX INC|11.56
20160428|292671708|UUUU|347|ENERGY FUELS INC ORDINARY SHAR|2.39
20160428|29268C109|EGYF|416|ENERGY FINDERS, INC.|0.01
20160428|29269K100|NDRO|2557|ENDURO ROYALTY TRUST REPTSG BE|3.47
20160428|29269X102|ENZR|4127|ENERGIZER RES INC COM STK (MN)|0.08
20160428|29272A206|ENCR|378|ENER CORE INC COM STK NEW (NV)|3.95
20160428|29272C103|WATT|2331|ENERGOUS CORP COM STK|10.76
20160428|29272H201|ENDV|11276|ENDONOVO THERAPEUTICS INC COM |0.52
20160428|29272U103|GI|8|ENDOCHOICE HOLDINGS, INC.|5.52
20160428|29272W109|ENR|70|ENERGIZER HLDGS INC COM NEW|43.77
20160428|29273V100|ETE|646136|ENERGY TRANSFER EQUITY, L.P.|13.29
20160428|29274F104|ENIA|200|ENERSIS AMRICAS S.A. ADR (50 |7.60
20160428|292747102|EWCLY|149|ENERGY WORLD CORP LTD SPON ADR|3.98
20160428|29275Y102|ENS|320|ENERSYS COM STK|58.54
20160428|292758406|ENRJ|11777|ENERJEX RES INC(NEW) COM STK (|0.35
20160428|292764107|ENOC|171|ENERNOC INC COM STK (DE)|6.88
20160428|292766102|ERF|21391|ENERPLUS CORPORATION (CDA)|5.56
20160428|29286C107|EGL|229|ENGILITY HLDGS INC NEW COM|20.60
20160428|29286D105|ENGIY|457|ENGIE (FRANCE)|16.50
20160428|293306106|ENG|1761|ENGLOBAL CORP|1.30
20160428|29336T100|ENLC|128080|ENLINK MIDSTREAM LLC COM UIT R|15.13
20160428|29336U107|ENLK|61|ENLINK MIDSTREAM PARTNERS LP C|14.37
20160428|293389102|EBF|479|ENNIS INC COM|19.87
20160428|29355A107|ENPH|21058|ENPHASE ENERGY, INC COM STK|2.68
20160428|29357K103|ENVA|78|ENOVA INTL INC COM STK (DE)|6.96
20160428|29358P101|ENSG|228|ENSIGN GROUP INC COM STK (DE) |23.47
20160428|29358Y102|ENSV|103|ENSERVCO CORPORATION COMMON ST|0.71
20160428|29359T102|ESNC|10|ENSYNC, INC.|0.20
20160428|29362U104|ENTG|8575|ENTEGRIS INC|13.90
20160428|29363K105|ENTL|72|ENTELLUS MED INC COM|15.50
20160428|293639100|ETM|122|ENTERCOM COMMUNICATIONS CL-A|11.27
20160428|29364D753|EAE|601|ENTERGY ARK INC 1ST MTG BDS 4.|25.46
20160428|29364D779|EAA|816|ENTERGY ARKANSAS, INC 1ST MTG |25.18
20160428|29364N835|EMZ|1120|ENTERGY MISS INC 1ST MTG BD|25.30
20160428|29364N843|EFM|10|ENTERGY MISSISSIPPI, INC 1ST M|25.90
20160428|29364N850|EYMXP|50|ENTERGY MISSISSIPPI, INC. 6.25|25.70
20160428|29364N876|EMQ|361|ENTERGY MISS INC 1ST MTG BDS|26.74
20160428|29364P509|ENJ|657|ENTERGY NEW ORLEANS INC 1ST MT|25.49
20160428|29364W504|ELJ|743|ENTERGY LA LLC 1ST MTG BD 5.25|25.31
20160428|29365M307|ETRM|2414|ENTEROMEDICS INCCOM STK (DE)|0.93
20160428|293668109|EBTC|21|ENTERPRISE BANCORP INC. MASS|24.67
20160428|293792107|EPD|173112|ENTERPRISE PRODS PARTNERS LP|27.13
20160428|29382R107|EVC|238|ENTRAVISION COMMUNICATNS CL A |7.47
20160428|29382T103|EARI|190410|ENTERTAINMENT ARTS RESH INC CO|.
20160428|294017108|ENUM|25000|ENUMERAL BIOMEDICAL HOLDINGS, |0.20
20160428|29404K106|ENV|247|ENVESTNET, INC. COM STK|31.29
20160428|294092101|ETCC|2500|ENVIRONMENTAL TECTONICS CORP|0.80
20160428|29413Q102|EVSI|15327|ENVISION SOLAR INTL INC COM ST|0.18
20160428|29413U103|EVHC|403|ENVISION HEALTHCARE HLDGS INC |23.05
20160428|29413V408|EPAZ|23165801|EPAZZ INC|.
20160428|29413Y105|ENVV|5694|ENVOY GROUP CORP COMMON STOCK |0.12
20160428|29414B104|EPAM|1253|EPAM SYS INC COM STK (DE)|75.37
20160428|29414M100|EVI|48|ENVIROSTAR, INC|3.88
20160428|294268107|PLUS|119|EPLUS INC|81.62
20160428|29428U106|EPSC|1950|EPIC STORES CORP COM|1.13
20160428|29444U700|EQIX|485|EQUINIX INC COMMON STOCK REIT |331.82
20160428|294628508|EQCO|165|EQUITY COMWLTH SR NT 5.75% SR |24.74
20160428|294752100|EQY|871|EQUITY ONE INC|28.43
20160428|29476L107|EQR|5365|EQUITY RESIDENTIAL|68.75
20160428|29478X109|ERMAY|2993|Eramet SA Unsponsored ADR (Fra|3.68
20160428|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|9000.00
20160428|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|8.23
20160428|294821608|ERIC|113670|ERICSSON L M TEL CO ADR CL B S|8.27
20160428|29530P102|ERIE|34|ERIE INDEMNITY CO CL-A|93.07
20160428|295625107|ERN|48|ERIN ENERGY CORP COM STK (DE) |1.85
20160428|296056104|ESCA|117|ESCALADE INC|11.99
20160428|296315104|ESE|242|ESCO TECHNOLOGIES INC|39.16
20160428|29664W105|ESPR|181|ESPERION THERAPEUTICS INC NEW |17.23
20160428|29667D104|ESSA|94|ESSA BANCORP, INC|13.65
20160428|296689102|ESND|227|ESSENDANT INC COM|31.97
20160428|297178105|ESS|325|ESSEX PROPERTY TRUST INC|224.65
20160428|297284200|ESLOY|151|ESSILOR INTL S A SPONS ADR (FR|64.58
20160428|297319105|ECPCY|29337|ESTACIO PARTICIPACOES SA SPON |3.33
20160428|297425100|ESL|188|ESTERLINE TECHNOLOGIES CORP|69.90
20160428|29759W101|DEG|180|ETABLISSEMENT DELHZ ADS 4 ADS |26.35
20160428|297602104|ETH|4288|ETHAN ALLEN INTERIORS INC|34.41
20160428|29786A106|ETSY|41289|ETSY INC COM|9.33
20160428|29872M105|EUSHY|32|EUROCASH SA UNSPONSORED ADR (P|13.79
20160428|29881X100|EUSP|10200|EUROSITE POWER INC. COMMON (DE|0.76
20160428|29888Q207|ETCMY|5594|EUTELSAT COMMUNICATIONS S A SP|7.64
20160428|299096107|ESCC|12|EVANS & SUTHERLAND COMPUTER|1.12
20160428|299113100|ALES|287|EVANS BREWING CO INC|2.85
20160428|29977G201|EVERPRA|196|EVERBANK FINL CORP DEP SHS REP|25.49
20160428|300151107|EGRNY|50|EVERGRANDE REAL ESTATE GRP LID|18.94
20160428|30040P103|EVTC|146|EVERTEC INC COM|13.74
20160428|30040W108|ES|10499|EVERSOURCE ENERGY COM SHS|56.05
20160428|300415106|EVDY|161|EVERYDAY HEALTH INC COM STK (D|5.88
20160428|300487105|EVLV|2742|EVINE LIVE INC CLASS A COMMON |1.50
20160428|30049A107|EPM|110|EVOLUTION PETROLEUM CORP COM|5.58
20160428|30050B101|EVH|4111|EVOLENT HEALTH,INC CLASS A COM|12.40
20160428|30066A105|EXAM|9170|EXAMWORKS GROUP INC COM STK (D|36.00
20160428|30066P102|EXDI|174|EXACTUS INC COM STK|0.60
20160428|30069C207|EXLLF|2920|EXCELLON RESOURCES INC. NEW OR|1.03
20160428|301505301|YYY|5351|EXCHANGE TRADED CONCEPTS TR|18.67
20160428|301505806|HTUS|657|HULL TACTICAL US ETF (DE)|25.81
20160428|301505855|GHE|198|EXCHNGE TRD CONCEPTS TR REX GL|26.40
20160428|301505889|EMQQ|883|EMQQ EMERGING MARKETS INTERNET|22.86
20160428|30151E509|KLEM|651|E T CONCEPTS TR II GAVEKAL KNO|23.56
20160428|30151E608|KLDW|539|ET CONCEPTS TR II GAVEKAL KNOW|25.83
20160428|30161Q104|EXEL|5027|EXELIXIS INC|4.56
20160428|301835104|XRA|43|EXETER RESOURCE CORPORATION|0.93
20160428|302046107|EXFO|400|EXFO INC (CDA)|4.24
20160428|302104104|XONE|2396|EXONE CO COM (THE)|14.12
20160428|30212P303|EXPE|481|EXPEDIA INC DEL COM NEW|107.77
20160428|302130109|EXPD|356|EXPEDITORS INTL OF WASH INC|50.35
20160428|30214U102|EXPO|64|EXPONENT INC|49.48
20160428|30215C101|EXPGY|1548|Experian Plc Sponsored ADR (UK|18.40
20160428|30219E103|EXPR|1137|EXPRESS, INC COM STK|18.82
20160428|30219G108|ESRX|1133|EXPRESS SCRIPTS HLDG CO COM ST|76.06
20160428|30224P200|STAY|341|EXTENDED STAY AMER INC COM STK|15.77
20160428|30225T102|EXR|340|EXTRA SPACE STORAGE INC|86.03
20160428|30226D106|EXTR|59|EXTREME NETWORKS INC|3.30
20160428|302301106|EZPW|2050|EZCORP INC CL-A|4.79
20160428|30231G102|XOM|236|EXXON MOBIL CORPORATION|88.46
20160428|302445101|FLIR|191|FLIR SYSTEMS INC|30.83
20160428|30247C400|FBRC|24|FBR & CO.COM|18.37
20160428|302515101|FNBG|97|FNB BANCORP|28.88
20160428|302520101|FNB|604|F N B CORP (PA)|13.37
20160428|30255M100|FBEC|4351|FBEC WORLDWIDE INC COM|0.03
20160428|30255P103|FNBPRE|2184|F N B CORP DEP SHS REPSTG FLTG|29.47
20160428|30263Y104|FSBW|169|FS BANCORP INC COM STK (WA)|25.39
20160428|302693205|FXCM|990|FXCM INC CL A NEW COM STK (DE)|12.14
20160428|30281V108|FTD|1595|FTD COS INC COM|27.93
20160428|302941109|FCN|4916|FTI CONSULTING INC|34.64
20160428|30303M102|FB|5440|FACEBOOK INC CL A COM STK (DE)|108.89
20160428|30304R308|SILJ|1548|PUREFUNDS ISE JR SILVER SMALL |12.71
20160428|30304R605|IPAY|271|FACTORSHARES TR|24.89
20160428|30304R704|LARE|741|FACTORSHARES TR TIERRA XP LATI|29.38
20160428|30304R845|GAMR|1932|FACTORSHARES TR PUREFUNDS VIDE|26.79
20160428|30304R852|IFLY|1127|FACTORSHARES TR PUREFUNDS DRON|27.19
20160428|30304R886|ITEQ|1658|FACTORSHARES TR BLUESTAR TA-BI|24.10
20160428|303075105|FDS|157|FACTSET RESEARCH SYSTEMS INC|153.10
20160428|303726103|FCS|6294|FAIRCHILD SEMICONDUCTOR INTL I|20.00
20160428|305560302|FRP|213|FAIRPOINT COMMUNICATIONS INC. |14.06
20160428|30603D109|FWM|29|FAIRWAY GROUP HLDGS CORP CL A |0.23
20160428|306071101|FOLGF|1366|FALCON OIL & GAS LTD|0.12
20160428|306120106|FROT|396518|FALCONRIDGE OIL TECHNOLOGIES C|.
20160428|306156407|FLKI|1025|FALKEN INDUSTRIES LTD|.
20160428|307305102|FANUY|329|FANUC CORPORATION UNSPONSORED |27.45
20160428|307675108|FARM|102|FARMER BROTHERS CO|30.68
20160428|309562106|FFKT|222|FARMERS CAPITAL BANK CORP|28.75
20160428|309627107|FMNB|200|FARMERS NATL BANK CRP-OHIO|9.29
20160428|31154R109|FPI|98|FARMLAND PARTNERS INC COM STK |10.72
20160428|311642102|FARO|131|FARO TECHNOLOGIES INC|29.69
20160428|31189P102|FATE|3151|FATE THERAPEUTICS INC|1.93
20160428|311900104|FAST|2135|FASTENAL CO|47.44
20160428|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|20.77
20160428|313148306|AGM|169|FED AGRICLT MTG CP CL C NON-VT|39.54
20160428|313148876|AGMPRC|1052|FEDERAL AGRICULTURAL MTG CORP |26.44
20160428|313148884|AGMPRB|18|FEDERAL AGRICULTURAL MTG CORP |27.00
20160428|313400301|FMCC|32113|FREDDIE MAC D/B/A VOTING|1.58
20160428|313400624|FMCKJ|546|FREDDIE MAC FIXED FLG RT NON C|3.68
20160428|313400665|FMCKN|166|FEDERAL HOME LN MTG CORP NON C|3.26
20160428|313400731|FMCKP|1361|FREDDIE MAC 5.7% NON-CUM PRF S|6.05
20160428|313549404|FDML|585|FEDERAL MOGUL HOLDINGS CORP CO|9.80
20160428|313586109|FNMA|21708|FANNIE MAE|1.71
20160428|313586752|FNMAS|28802|FEDERAL NATIONAL MORTGAGE ASSO|3.73
20160428|313586778|FNMAI|5300|Federal National Mortgage Asso|3.60
20160428|313855108|FSS|757|FEDERAL SIGNAL CORP|13.88
20160428|314211103|FII|191|FEDERATED INVESTORS INC CL B|32.21
20160428|31422T101|FNHC|46|FEDERATED NATL HLDG CO COM STK|18.94
20160428|31428X106|FDX|559|FEDEX CORPORATION|167.56
20160428|31430F101|FCH|230|FELCOR LODGING TRUST INC|7.55
20160428|31430F200|FCHPRA|34|FELCOR LDGNG&TST $1.95A CV PFD|25.10
20160428|31446L100|FENX|148|FENIX PTS INC COM|5.01
20160428|315293100|FGP|20131|FERRELLGAS PARTNERS LP COM UTS|18.56
20160428|315405100|FOE|136|FERRO CORP|12.67
20160428|315437103|FRRVY|1691|FERROVIAL SA UNSPONSORED ADR (|22.03
20160428|31572Q808|FGEN|86|FIBROGEN INC COMMON STOCK|19.21
20160428|315785105|FGL|6|FIDELITY & GTY LIFE COM STK (D|26.35
20160428|315912808|ONEQ|25|FIDELITY NASDAQ COMPOSITE INDE|191.06
20160428|316092204|FDIS|12016|FIDELITY COVINGTON TR MSCI CON|31.31
20160428|316092303|FSTA|90|FIDELITY COVINGTON TR MSCI CON|31.32
20160428|316092402|FENY|18558|FIDELITY COVINGTON TR MSCI ENE|19.50
20160428|316092501|FNCL|6372|FIDELITY COVINGTON TR MSCI FIN|28.21
20160428|316092808|FTEC|160349|FIDELITY COVINGTON TR MSCI INF|32.37
20160428|316092857|FREL|5532|FIDELITY COVINGTON TR MSCI REA|23.36
20160428|316092865|FUTY|10211|FIDELITY COVINGTON TR MSCI UTI|31.01
20160428|316092873|FCOM|13374|FIDELITY COVINGTON TR MSCI TEL|30.30
20160428|316092881|FMAT|111648|FIDELITY COVINGTON TR MSCI MAT|26.92
20160428|316188101|FCOR|251|FIDELITY MERRIMACK STR TR CORP|49.53
20160428|316188309|FBND|694|FIDELITY MERRIMACK STR TR TOTA|49.38
20160428|31620M106|FIS|257|FIDELITY NATIONAL INFORMATION |66.40
20160428|31620R402|FNFV|123|FIDELITY NAT FINL INC NEW FNFV|10.60
20160428|316394105|LION|36|FIDELITY SOUTHERN CORP|16.63
20160428|31660B101|FRGI|59|FIESTA RESTAURANT GROUP INC CO|34.09
20160428|31678A103|FSC|502|FIFTH STREET FINANCE CORP COM |5.43
20160428|31679B209|FSCE|156|FIFTH STR FIN CORP 5.875%|25.00
20160428|31679F101|FSFR|97|FIFTH STR SR FLOATING RATE COR|7.99
20160428|31679P109|FSAM|67|FIFTH STREET ASSET MANAGEMENT |3.85
20160428|31680Q104|WUBA|4512|58.COM INC SPONSORED ADR REPST|55.15
20160428|317485100|FNGN|861|FINANCIAL ENGINES INC COM STK |33.19
20160428|317585404|FISI|61|FINANCIAL INSTITUTIONS INC|28.88
20160428|31787A507|FNSR|1234|FINISAR CORP NEW COM STK (DE) |17.25
20160428|317923100|FINL|3237|FINISH LINE INC CL-A|20.12
20160428|318071404|FINGF|125|FINNING INTL INC|17.55
20160428|31809H118|FNTCW|10000|FINTECH ACQUISITION CORP NEW W|0.50
20160428|31816P202|FRFS|70|FIREFISH INC COMMON (NV)|.
20160428|31816Q101|FEYE|2796|FIREEYE INC COM|18.27
20160428|31847R102|FAF|234|FIRST AMERICAN FINANCIAL CORPO|36.68
20160428|31866P102|FNLC|1245|FIRST BANCORP INC COM STK (ME)|20.01
20160428|318672706|FBP|1552|FIRST BANCORP COM STK NEW (PR)|3.85
20160428|318687100|FBSI|89|FIRST BANCSHARES INC MO|9.15
20160428|318910106|FBNC|169|FIRST BANCORP (TROY N.C)|20.58
20160428|319383204|BUSE|3081|FIRST BUSEY CORP COM NEW|20.88
20160428|319390100|FBIZ|16|FIRST BUSINESS FINANCAIL SERVI|25.32
20160428|31942D107|FCFS|158|FIRST CASH FINANCIAL SVCS INC |48.69
20160428|31942S104|FCAP|50|FIRST CAP INC|31.94
20160428|319829107|FCF|2095|FIRST COMMONWEALTH FINL CORP|9.30
20160428|31983A103|FCBC|167|FIRST COMMUNTY BANCSHRS INC(NV|20.90
20160428|319850103|FBNK|22|FIRST CONN BANCORP INC MD|17.81
20160428|32006W106|FDEF|16|FIRST DEFIANCE FINL CORP|39.48
20160428|320148109|FFMH|99|First Fmrs & Merchants Corp Co|29.40
20160428|32020R109|FFIN|339|FIRST FINL BANKSHARES INC|32.81
20160428|320209109|FFBC|622|FIRST FINANCIAL BANCORP (OH)|19.66
20160428|320209117|FFBCW|2899|FIRST FINL BANCORP OHIO WTS (U|7.89
20160428|320218100|THFF|33|FIRST FINL CORP (INDIANA)|34.54
20160428|32022K102|FFNW|4|FIRST FINANCIAL NORTHWEST, INC|13.70
20160428|32043P106|FGBI|38|FIRST GUARANTY BANCSHARES, INC|16.06
20160428|320517105|FHN|23|FIRST HORIZON NATIONAL CORPORA|14.39
20160428|32054K103|FR|49|FIRST INDUTRIAL REALTY TR INC |23.13
20160428|32055Y201|FIBK|1021|FIRST INTST BANCSYSTEM INC CL |27.95
20160428|320557101|INBK|7|FIRST INTERNET BANCORP COMMON |25.02
20160428|320734106|FLIC|147|FIRST LONG ISLAND CORP|31.28
20160428|32076V103|AG|782425|FIRST MAJESTIC SILVER CORP ORD|9.96
20160428|320817109|FRME|302|FIRST MERCHANTS CORP|25.52
20160428|320866106|FMBH|939|FIRST MID-ILL BANCSHARES INC|25.00
20160428|320867104|FMBI|1183|FIRST MIDWEST BANCORP (DEL)|18.78
20160428|32115D106|FNBC|125|FIRST NBC BK HLDG CO COM STK (|21.71
20160428|33610F109|FPO|188|FIRST POTOMAC REALTY TRUST|8.51
20160428|33610F307|FPOPRA|1186|FIRST POTOMAC RLTY TR CUMLV RE|25.60
20160428|33616C100|FRC|97|FIRST REP BK SAN FRANCISCO CAL|71.08
20160428|33616C407|FRCPRB|34|FIRST REP BK SF DEP SHS REPSTG|26.46
20160428|33616C605|FRCPRC|1315|FIRST REPUBLIC BANK DEP SHS RE|26.33
20160428|33616C837|FRCPRG|155|FIRST REP BK SAN FRANCISCO CAL|25.67
20160428|33616C852|FRCPRF|95|FIRST REP BK SAN FRANCISCO CAL|26.32
20160428|336433107|FSLR|141|FIRST SOLAR, INC. COM|62.03
20160428|33646W100|FSBK|151|FIRST SOUTH BANCORP INC|8.55
20160428|336901103|SRCE|1402|FIRST SOURCE CORP|34.50
20160428|336917109|FDL|143083|FIRST TR MORNINGSTAR DIVIDEND |25.71
20160428|33718M105|FDM|2|FIRST TRUST DOW JONES SELECT M|34.09
20160428|33731K102|FEO|570|FIRST TRUST/ABERDEEN EMERGING |14.51
20160428|33731L100|FAV|100|FIRST TRUST DIVIDEND AND INCOM|8.78
20160428|33733A102|FNI|5803|FIRST TR ISE CHINDIA INDEX FD |28.03
20160428|33733B100|FIW|18878|FIRST TR ISE WATER INDEX FD|35.63
20160428|33733E104|FTCS|43923|FIRST TRUST CAPITAL STRENGTH E|40.07
20160428|33733E203|FBT|121|FIRST TRUST NYSE ARCA BIOTECHN|94.46
20160428|33733E302|FDN|148|FIRST TR FD DOW JONES|68.75
20160428|33733E500|QCLN|48|FIRST TR NASDAQ CLEAN EDGE GRE|15.63
20160428|33733U108|FCT|255|FIRST TR SR FLTG RT INCM FD II|12.92
20160428|33734G108|FRI|4901|FIRST TR S&P REIT INDEX FD|23.01
20160428|33734H106|FVD|220385|FIRST TR VALUE LINE DIVID INDE|26.04
20160428|33734J102|FCG|392464|FIRST TR ISE REVERE NAT GAS IN|4.98
20160428|33734X101|FXD|83411|FIRST TR EXCHANGE-TRADED FD|35.35
20160428|33734X119|FXG|228|FIRST TR EXCHANGE TRADED FIRST|46.05
20160428|33734X127|FXN|482970|FIRST TR EXCHANGE TRADED FD FI|16.15
20160428|33734X135|FXO|733865|FIRST TR EXCHANGE TRADED FD FI|23.53
20160428|33734X143|FXH|100|FIRST TR EXCHANGE TRD FD HEALT|59.01
20160428|33734X150|FXR|14978|FIRST TRUST INDUSTRIALS/PRODUC|28.95
20160428|33734X168|FXZ|8354|FIRST TR EXCHANGE TRADED FD FI|32.85
20160428|33734X176|FXL|229|FIRST TR EXCHANGE TRADED FD FI|32.86
20160428|33734X184|FXU|3598|FIRST TR EXCHANGE TRADED FD UT|25.48
20160428|33734X853|FPXI|1630|FIRST TR ETF II INTL IPO ETF (|26.31
20160428|33735B108|FNX|8709|FIRST TR MID CAP CORE ALPHADEX|51.07
20160428|33735J101|FTA|87|FIRST TR LARGE CAP VALUE|41.77
20160428|33735K108|FTC|361|FIRST TR LGE CAP GROWTH|48.51
20160428|33735T109|FDD|2186|FIRST TRUST STOXX EUROPEAN SEL|12.68
20160428|337353304|FHY|635|FIRST TR STRATEGIC HIGH INC FD|11.75
20160428|33736Q104|QABA|960|FIRST TRUST NASDAQ ABA COMMUNI|39.16
20160428|33737A108|GRID|420|FIRST TR NASDAQ CLEAN EDGE SMA|36.47
20160428|33737J109|FPA|1092|FIRST TRUST ASIA PACIFIC EX-JA|28.20
20160428|33737J117|FEP|11|FIRST TRUST EUROPE ALPHADEX FU|29.53
20160428|33737J174|FDT|166415|FIRST TRUST DEVELOPED MARKETS |47.22
20160428|33737J182|FEM|7640|FIRST TRUST EMERGING MARKETS A|19.48
20160428|33737J190|FGM|6964|FIRST TRUST GERMANY ALPHADEX F|37.30
20160428|33737J307|FEMS|13545|FIRST TRUST EMERGING MARKETS S|29.72
20160428|33737M102|FNY|23|FIRST TRUST MID CAP GROWTH ALP|29.47
20160428|33737M201|FNK|83790|FIRST TRUST MID CAP VALUE ALPH|29.11
20160428|33737M409|FYT|9086|FIRST TRUST SMALL CAP|29.22
20160428|33738C103|FIF|230|FIRST TR ENERGY INFRASTRUCTURE|16.60
20160428|33738D101|EMLP|79734|FIRST TR EXCHANGE-TRADED IV|22.96
20160428|33738D309|FTSL|807|FIRST TRUST SENIOR LN FUND|48.13
20160428|33738G104|FEN|134|FIRST TRUST ENERGY INCOME &|24.09
20160428|33738R308|FTHI|1008|FIRST TRUST HIGH INCOME ETF|19.75
20160428|33738R605|FV|244911|FIRST TRUST DORSEY WRIGHT FOCU|22.17
20160428|33738R803|QINC|5011|FIRST TR VI RBA QUALITY INCOME|22.00
20160428|33738R878|FVC|220690|FIRST TR EXCHE-TRD FD VI DORSE|20.77
20160428|33739B104|FEI|26|FIRST TR MLP & ENERGY INCOME|14.70
20160428|33739H101|FTGC|59265|FIRST TRUST GLOBAL TACTICAL CO|21.02
20160428|33739N108|FMB|833|FIRST TR EXCHANGE-TRADED FD II|53.17
20160428|33739P103|FTLS|1526|FIRST TR LONG/SHORT EQUITY ETF|32.08
20160428|33739P202|FEMB|277|FIRST TR ETF EMERGING MARKETS |42.01
20160428|33739P509|RFAP|100|FIRST TRUST ETF III RIVERFRONT|53.04
20160428|33739P608|RFDI|100|FIRST TRUST ETF III RIVERFRONT|52.23
20160428|33739P806|RFEU|150|FIRST TRUST ETF III RIVERFRONT|52.17
20160428|33739Q200|LMBS|843|FIRST TR ETF FD IV FIRST TR LO|51.34
20160428|33740D107|FDEU|47|FIRST TR DYNAMIC EUROPE EQUITY|16.18
20160428|337626105|FANDY|612|Firstrand Ltd Unsponsored ADR |32.82
20160428|33767E103|FSV|308|FIRSTSERVICE CORPORATION NEW S|43.78
20160428|337738108|FISV|187|FISERV INC|99.20
20160428|337915102|FMER|1049|FIRSTMERIT CORP|22.54
20160428|33812L102|FIT|280884|FITBIT INC CL A (DE)|17.88
20160428|33812R109|FCUUF|8175|FISSION URANIUM CORPORATION CO|0.58
20160428|33829M101|FIVE|3708|FIVE BELOW INC COM STK (PA)|43.38
20160428|33829R100|WBAI|5413|500.COM LTD ADR SHS EACH REPST|18.69
20160428|33830X104|FPRX|20346|FIVE PRIME THERAPEUTICS INC|47.84
20160428|338307101|FIVN|1120|FIVE9 INC|9.05
20160428|33832D106|FVE|38|FIVE STAR QUALITY CARE INC|2.56
20160428|33833E103|FEXXF|10000|FJORDLAND EXPLORATION INC.|0.03
20160428|33833F100|BARZ|13564|5BARZ INTERNATIONAL INC. COMMO|0.09
20160428|338478100|FFC|5598|FLAHERTY & CRUMRINE PFD SECS I|20.79
20160428|33848E106|PFO|75|FLAHERTY & CRUMRINE PFD INCM O|11.86
20160428|338480106|PFD|25|FLAHERTY & CRUMRINE PFD INCM F|14.43
20160428|338488109|FLML|242|FLAMEL TECHNOLOGIES SA ADR|12.08
20160428|338517105|BDL|32|FLANIGANS ENTERPRISES|18.90
20160428|33852L103|FZRO|8948|FLASHZERO CORP COM STK (WY)|.
20160428|33938T104|FSI|349|FLEXIBLE SOLUTIONS INT'L INC|1.30
20160428|33938W206|FLXT|12000|FLEXPOINT SENSOR SYSTEMS INC N|0.05
20160428|339382103|FLXS|1|FLEXSTEEL INDUSTRIES INC|40.57
20160428|33939L308|TLTE|1790|FLEXSHARES TR MORNINGSTAR EMER|44.73
20160428|33939L407|GUNR|150538|FLEXSHARES TR MORNINGSTAR GLOB|26.54
20160428|33939L506|TDTT|56|FLEXSHARES TR IBOXX 3 YR TARGE|24.70
20160428|33939L605|TDTF|81844|FLEXSHARES TR IBOXX 5 YR TARGE|25.23
20160428|33939L712|TLEH|470|FLEXSHARE TR CURRENCY HEDGED M|24.65
20160428|33939L746|QLC|600|FLEXSHARES TR US QUALITY LARGE|26.32
20160428|33939L753|LKOR|365|FLEXSHARES CR SCORED US LONG C|53.11
20160428|33939L761|SKOR|944|FLEXSHARES TR CREDIT SCORED US|51.40
20160428|33939L779|MBSD|392|FLEXSHARES TR DISCIPLINED DURA|24.79
20160428|33939L795|NFRA|16703|FLEXSHARES STOXX GLOBAL BROAD |44.49
20160428|33939L803|TLTD|804|FLEXSHARES MORNINGSTAR DEV MKT|56.05
20160428|33939L837|IQDF|755|FLEXSHARES INTERNATIONAL QUALI|22.86
20160428|33939L845|QDEF|3469|FLEXSHARES QUALITY DIV DEFENSI|36.59
20160428|33939L860|QDF|94883|FLEXSHARES QUALITY DIVIDEND IN|36.93
20160428|343412102|FLR|2630|FLUOR CORPORATION (NEW)|55.52
20160428|343498101|FLO|10925|FLOWER FOODS INC|19.25
20160428|34385P108|FLDM|389|FLUIDIGM CORP (DELAWARE)|9.97
20160428|343873105|FFIC|13|FLUSHING FINANCIAL CORPORATION|20.54
20160428|34407D109|FLY|1511|FLY LEASING LIMITED ADS REPSTG|11.93
20160428|34416E106|FCSMF|2836|FOCUS GRAPHITE INC COM (CDA)|0.12
20160428|344177100|FOGO|4|FOGO DE CHAO INC COM|17.28
20160428|344419106|FMX|33|FOMENTO ECONOMICO|91.68
20160428|344849104|FL|60|FOOT LOCKER INC;COM USD0.01|61.93
20160428|345370860|F|13866|FORD MOTOR CO;COM STK USD0.01 |13.66
20160428|34552U104|FELP|29756|FORESIGHT ENERGY LP COM UNIT R|2.06
20160428|345605109|FCEA|2158|FOREST CITY RLTY TR INC COM CL|21.09
20160428|345605208|FCEB|84|FOREST CITY RLTY TR INC COM CL|21.03
20160428|346233109|FOR|136|FORESTAR GROUP INC COM|13.74
20160428|34630A104|FVRG|2692|FOREVERGREEN WORLDWIDE CORP. C|0.39
20160428|346375108|FORM|103|FORMFACTOR INC|7.48
20160428|346563109|FORR|391|FORRESTER RESEARCH INC|34.16
20160428|347200107|FDI|239|FORT DEARBORN INCOME SECS|14.68
20160428|349553107|FRTSF|521|FORTIS INC (F)|30.82
20160428|34958B106|FIG|17218|FORTRESS INVESTMENT GROUP LLC |5.19
20160428|34959A206|FSUGY|2500|FORTESCUE METAL GROUP LTD AMER|4.64
20160428|34959E109|FTNT|2629|FORTINET INC COM STK (DE)|33.35
20160428|34960D108|FRTN|1816|FORTRAN CORPORATION COMMON STO|0.60
20160428|34964C106|FBHS|400|FORTUNE BRANDS HOME & SEC INC |56.93
20160428|349870105|FHNIY|58|FOSCHINI GRP LTD|20.93
20160428|34988V106|FOSL|257|FOSSIL GROUP INC COM STK (DE) |42.03
20160428|349915108|FSM|559|FORTUNA SILVER MINES, INC.|5.96
20160428|350060109|FSTR|7|FOSTER L B CO|20.37
20160428|350405205|FDNH|582|FOUNDATION HEALTHCARE INC. COM|2.75
20160428|350465100|FMI|45|FOUNDATION MEDICINE INC COM|16.63
20160428|35086T109|FCPT|869|FOUR CORNERS PPTY TR INC COM S|17.83
20160428|35137T108|FXCB|782|FOX CHASE BANCORP INC COM STK |20.22
20160428|35138V102|FOXF|2500|FOX FACTORY HOLDING CORP COM|17.37
20160428|351680202|CHEP|80|QUANTSHARES US MKT NEUTRAL VAL|25.66
20160428|351680814|OAPH|3|FQF TR O SHARES ASIA PAC QUALI|25.53
20160428|351680822|OASI|29|FQF TR O SHARES ASIA PAC QUALI|25.37
20160428|351680848|OEUR|23529|FQF TR O SHARES FTSE EUROPE QU|23.95
20160428|351680855|OUSA|35676|FQF TR O'SHARES FTSE US QUALIT|26.79
20160428|351793104|FRAN|1473|FRANCESCAS HLDGS CORP COM STK |17.21
20160428|353469109|FC|32|FRANKLIN COVEY CO.|15.77
20160428|353514102|FELE|34|FRANKLIN ELECTRIC CO|32.44
20160428|353525108|FRAF|16|FRANKLIN FINL SERVICE CORP|23.20
20160428|35471R106|FSP|1295|FRANKLIN STREET PROPERTIES COR|10.76
20160428|35472T101|FTF|129|FRANKLIN LIMITED DURATION INCO|11.61
20160428|355145103|FT|46|FRANKLIN UNIVERSAL TRUST SH BE|6.38
20160428|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |14.44
20160428|356108100|FRED|1153|FREDS INC CL-A|15.84
20160428|356500108|FRHLF|299|FREEHOLD ROYALTY LTD ORDINARY |10.05
20160428|358010106|FEIM|2557|FREQUENCY ELECTRONICS INC|9.93
20160428|35804H106|TFM|702667|THE FRESH MARKET, INC COM STK |28.51
20160428|35804R104|VEND|9029|FRESH HEALTHY VENDING INTERNAT|0.40
20160428|358452100|FDBL|126481|FRIENDABLE INC COM|0.02
20160428|35906A108|FTR|457682|FRONTIER COMMUNICATIONS CORPOR|5.63
20160428|35906A207|FTRPR|150|FRONTIER COMMUNICATIONS CORP M|105.48
20160428|35908J107|FRGY|10000|FRONTIER ENERGY CORP NEV|.
20160428|35952H502|FCEL|333|FUELCELL ENERGY INC NEW COM|6.53
20160428|359523107|FTEK|280|FUEL TECH, INC. COMMON STK|1.70
20160428|35953H105|FFNGY|344|FUFENG GROUP LTD SPON ADR (CAY|6.50
20160428|35955T107|FELTY|363|Fuji Electric Holdings Co Ltd |29.19
20160428|359590304|FJTSY|283|FUJITSU LTD ADR (5 COM)|18.24
20160428|359694106|FUL|79|FULLER H B CO|44.93
20160428|360271100|FULT|280|FULTON FINL CORP|14.16
20160428|361118102|FUWAY|3378|FURUKAWA ELECTRIC CO LTD ADR|24.72
20160428|36116M106|FF|460|FUTUREFUEL CORP COM STK|11.36
20160428|36117L107|FUTL|2183|FUTURELAND CORP|0.28
20160428|361268105|GK|135|G&K SERVICES INC CL-A|73.39
20160428|361438104|GBL|1|GAMCO INVESTORS, INC. (DE)|39.33
20160428|361448103|GMT|4980|GATX CORP|46.69
20160428|36150G106|GBSX|9000|GBS ENTERPRISES INCORPORATED C|0.09
20160428|361570302|GDLPRB|415|GDL FD CUMULATIVE PFD SER B|50.65
20160428|36162J106|GEO|458|GEO GROUP INC (NEW)|33.08
20160428|36164Y101|GCP|5|GCP APPLIED TECHNOLOGIES INC C|22.47
20160428|36191G107|GNC|1922|GNC HLDGS INC|35.60
20160428|36192A109|GWGH|113|GWG HOLDINGS INC COMMON STOCK |6.25
20160428|36197T103|GWPH|160|GW PHARMACEUTICALS PLC (UK)|82.23
20160428|36225V104|GPX|82|GP STRATEGIES CORP|26.43
20160428|36237H101|GIII|348|G-III APPAREL GROUP LTD|46.12
20160428|36239Q109|GGT|700|GABELLI MLTIMEDIA TST INC|7.35
20160428|362397176|GABPRG|145|GABELLI EQUITY TR INC|24.73
20160428|36242L105|GLU|183|GABELLI GLOBAL UTILITY & INCOM|17.90
20160428|36246K103|GRX|90|THE GABELLI HEALTHCARE & WELLN|10.21
20160428|36249W104|GGZ|170|GABELLI GLOBAL SMALL AND MID C|10.64
20160428|362607301|GFA|2563|GAFISA S.A. SPONSORED ADR REPS|1.45
20160428|36268W100|GCAP|291|GAIN CAP HLDGS INC|6.89
20160428|36315X101|GLPG|900|GALAPAGOS NV SPONSORED ADR (BE|45.07
20160428|363256108|GALE|12965|GALENA BIOPHARMA INC COM|1.39
20160428|363576109|AJG|262|GALLAGHER ARTHUR J.& CO|45.14
20160428|364097105|GLPEY|141118|Galp Energia, SA, Lisboa Unspo|6.80
20160428|36465A109|GGN|523|GAMCO GLOBAL GOLD NAT RES & IN|6.59
20160428|36467J108|GLPI|13602|GAMING & LEISURE PPTYS INC COM|32.34
20160428|36467W109|GME|1595|GAMESTOP CORP (HLDG CO) CL A|33.38
20160428|36468A106|GCTAY|25|Gamesa Corporacion Tecnologica|3.82
20160428|364760108|GPS|2305|GAP INC (THE)|23.97
20160428|367204104|EGAS|676|GAS NATURAL INC, COM STK,OHIO |7.28
20160428|367205200|GASNY|5817|Gas Natural Sdg Sa Unsponsored|4.17
20160428|36729P207|GSTPRA|7671|GASTAR EXPLORATION INC 8.625% |13.31
20160428|36729W202|GST|346|GASTAR EXPLORATION INC COM SHS|1.78
20160428|368287207|OGZPY|435412|PJSC GAZPROM AMERICAN DEPOSITA|4.89
20160428|36840V109|GBERY|19|GEBERIT AG JONA UNSPONSORED AD|36.43
20160428|36867M107|GNCC|20|Genco Corporation Common Stock|.
20160428|368736104|GNRC|128|GENERAC HOLDINGS INC DE|38.74
20160428|36930V100|CANN|7686|GENERAL CANNABIS CORP COM|1.36
20160428|369300108|BGC|493|GENERAL CABLE CORP|13.71
20160428|369385109|GNCMA|730|GENERAL COMMUNICATION INC CL-A|17.39
20160428|369550108|GD|3917|GENERAL DYNAMICS CORP|143.61
20160428|369604103|GE|1|GEN ELEC CO|30.93
20160428|369622410|GEH|206|GENERAL ELEC CAP CORP 4.875% N|26.28
20160428|369822507|GFNCP|444|GENERAL FINANCE CORP CUM REDMB|80.01
20160428|370023103|GGP|1970|GENERAL GROWTH PROPERTIES INC |28.94
20160428|370023202|GGPPRA|582|GENERAL GROWTH PROPERTIES, INC|26.54
20160428|37045V100|GM|1022|GENERAL MOTORS COMPANY COM STK|32.16
20160428|370853202|GSI|227|GENERAL STL HLDGS INC COM NEW |1.40
20160428|371485103|GNBT|16480|GENEREX BIOTECHNOLOGY CORP|.
20160428|371532102|GCO|570|GENESCO INC|70.99
20160428|371559105|GWR|956|GENESEE & WYOMING INC CL-A|64.72
20160428|37185X106|GEN|155|GENESIS HEALTHCARE INC CL A CO|2.63
20160428|371901109|GNTX|179|GENTEX CORP|16.19
20160428|371927104|GEL|1455|GENESIS ENERGY L.P.|33.01
20160428|372284208|GNE|493|GENIE ENERGY LTD CL B|7.93
20160428|37229T202|GNUS|66845|GENIUS BRANDS INTERNATIONAL, I|1.59
20160428|372303206|GMXAY|50|GENMAB A/S ADS (SPONSORED) (DN|73.20
20160428|372309104|GNMK|196|GENMARK DIAGNOSTICS INC COM ST|6.46
20160428|372427104|GNCA|1094|GENOCEA BIOSCIENCES INC COM ST|5.01
20160428|37244C101|GHDX|208|GENOMIC HEALTH INC|28.04
20160428|372460105|GPC|758|GENUINE PARTS CO|98.23
20160428|37251T104|GIGNY|30|GENTING SINGAPORE PLC UNSPR AD|31.46
20160428|37253A103|THRM|27|GENTHERM INC COM STK (MI)|43.49
20160428|372591107|GTWN|181|GEORGETOWN BANCORP INC MD COM |19.51
20160428|373334473|GPEPRA|407|GEORGIA POWER CO 6 1/8% SER CL|30.50
20160428|37364X109|GEOS|1869|GEOSPACE TECHNOLOGIES CORP COM|16.29
20160428|373737105|GGB|2922|GERDAU S.A. ADS (REPTG 1 PREF |2.26
20160428|373865104|GABC|253|GERMAN AMERICAN BANCORP INC|34.12
20160428|374163103|GERN|99|GERON CORP|3.09
20160428|374297109|GTY|360|GETTY REALTY CORP(NEW)|19.97
20160428|374396208|GEVO|84584|GEVO INC COM NEW|0.25
20160428|37441W108|GFSZY|137|G4S Plc Unsponsored ADR (UK)|14.28
20160428|37444Q108|GHST|10561|GHOST TECHNOLOGY, INC COM|.
20160428|37518A104|GIGL|3540|GIGGLES N' HUGS INC. COMMON ST|0.06
20160428|37518Q109|GIG|636|GIGPEAK INC COM|2.46
20160428|375916103|GIL|264|GILDAN ACTIVEWEAR COM SHS|31.48
20160428|37636P108|GVDNY|13776|Givaudan SA Unsponsored ADR (S|39.33
20160428|37637Q105|GBCI|641|GLACIER BANCORP INC|26.32
20160428|376535100|GLAD|575|GLADSTONE CAPITAL CORPORATION |7.64
20160428|376536108|GOOD|209|GLADSTONE COMMERCIAL CORP|17.14
20160428|376536306|GOODO|95|GLADSTONE COMMERCIAL CORP 7.5%|25.33
20160428|376536504|GOODN|850|GLADSTONE COML CORP PFD SER C |25.36
20160428|376788105|GLAPY|150|GLANBIA PLC SPONS ADR|97.83
20160428|37733W105|GSK|1757|GLAXOSMITHKLINE PLC ADS|43.47
20160428|37827X100|GLNCY|2221|GLENCORE PLC UNSPONSORED ADR (|4.46
20160428|37890U108|GBT|5|GLOBAL BLOOD THERAPEUTICS INC |21.04
20160428|378973408|GSAT|15497|GLOBALSTAR, INC COM STK|2.08
20160428|37940X102|GPN|649|GLOBAL PAYMENTS INC|74.75
20160428|37946R109|GLP|819|GLOBAL PARTNERS LP COM UTS REP|14.00
20160428|37950E119|SDEM|6672|GLOBAL X FDS GLOBAL X SUPERDIV|13.94
20160428|37950E127|SRET|3259|GLOBAL X FDS SUPERDIVIDEND REI|14.00
20160428|37950E143|EFFE|2|GLOBAL X FDS JPM EFFICIENTE IN|23.14
20160428|37950E242|CHIM|713|GLOBAL X FDS GLOBAL X CHINA MA|12.73
20160428|37950E259|ARGT|32021|GLOBAL X MSCI ARGENTINA ETF|20.83
20160428|37950E291|DIV|9061|GLOBAL X SUPERDIVIDEND US ETF |24.85
20160428|37950E325|MLPJ|100|GLOBAL X FDS JUNIOR MLP ETF|8.00
20160428|37950E408|CHIQ|27576|GLOBAL X CHINA CONSUMER ETF|11.59
20160428|37950E424|NGE|13883|GLOBAL X MSCI NIGERIA ETF|6.17
20160428|37950E549|SDIV|18370|GLOBAL X FDS GLOBAL X SUPERDIV|20.80
20160428|37950E648|ASEA|766|GLOBAL X SOUTHEAST ASIA ETF|13.50
20160428|37950E655|AND|82|GLOBAL X FUNDS GLOBAL X FTSE A|7.70
20160428|37950E705|CHII|484|GLOBAL X CHINA INDUSTRIALS ETF|12.50
20160428|37950E747|NORW|74252|GLOBAL X MSCI NORWAY ETF|10.74
20160428|37951D102|ENT|258|GLOBAL EAGLE ACQUISITION CORP |8.20
20160428|37951P105|GOHE|3350|GLOBAL PAYOUT, INC. COMMON STO|0.03
20160428|37953G103|BRSS|255|GLOBAL BRASS & COPPER HLDGS,IN|27.48
20160428|37954L101|FTCY|100|GLOBAL FUTURE CITY HOLDING INC|3.01
20160428|37954Y103|SCIU|9144|GLOBAL X FDS SCIENTIFIC BETA U|25.15
20160428|37954Y301|SCID|376|GLOBAX X FDS SCIENTIFIC BETA E|23.75
20160428|37954Y400|SCIX|433|GLOBAL X FDS SCIENTIFIC BETA A|22.27
20160428|37954Y509|SCIJ|1289|GLOBAL X FDS SCIENTIFIC BETA J|25.89
20160428|37954Y707|YLCO|34341|GLOBAL X FDS YIELDCO INDEX ETF|11.31
20160428|37954Y806|ALTY|10661|GLOBAL X FDS SUPERDIVIDEND ALT|14.97
20160428|37954Y848|SIL|293|GLOBAL X SILVER MINERS ETF|34.02
20160428|37954Y889|CATH|4266|GLOBAL X FDS GLOBAL X S&P 500 |25.15
20160428|37957B100|GBIM|10589|GLOBEIMMUNE INC COM STK (DE)|2.20
20160428|379577208|GMED|1403|GLOBUS MED INC CL A NEW|25.80
20160428|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|33.30
20160428|37988R108|GLOH|4|GLOW HOLDINGS, INC. COMMON STO|0.05
20160428|379890106|GLUU|3109|GLU MOBILE INC COM STK (DE)|2.75
20160428|38045R206|GOL|6992|GOL LINHAS AEREAS INTELIGENTES|7.03
20160428|38046C109|GOGO|758|GOGO INC COM STK (DE)|10.90
20160428|380476309|CJTF|1729|GOLD & SILVER MNG NEV INC COM |0.01
20160428|380529107|GBGH|15|GOLD BILLION GROUP HLDGS LTD C|0.21
20160428|38068T105|GORO|1258|GOLD RESOURCE CORPORATION COM |2.95
20160428|380738104|GSV|1199|GOLD STD VENTURES CORP COM STK|1.22
20160428|380800102|GARWF|85627|GOLDEN ARROW RES CORP|0.33
20160428|380956409|GG|3136|GOLDCORP INC.|17.86
20160428|381119106|AUMN|6403|Golden Minerals Co. Common Sto|0.82
20160428|381149103|GPXM|365|GOLDEN PHOENIX MINERALS|.
20160428|38115J100|GQMNF|2141|GOLDEN QUEEN MINING LTD|1.30
20160428|38119T104|GSS|1419|GOLDEN STAR RESOURCES LTD|0.75
20160428|38119W107|GSPT|19811|GOLDEN STAR ENTERPRISES LTD CO|.
20160428|381370105|GV|4797|GOLDFIELD CORPORATION|2.10
20160428|38141G104|GS|219|GOLDMAN SACHS GROUP INC|166.92
20160428|381430107|GSIE|1565|GOLDMAN SACHS ETF TR ACTIVEBET|24.92
20160428|381430305|GSEU|100|GOLDMAN SACHS ETF TR ACTIVEBET|26.91
20160428|381430404|GSJY|1123|GOLDMAN SACHS ETF TR ACTIVEBET|27.44
20160428|381430503|GSLC|14127|GOLDMAN SACHS ETF TR ACTIVEBET|42.35
20160428|381431105|GRMC|15857|GOLDRICH MINING COMPANY COMMON|0.04
20160428|38144G184|GSJ|988|GOLDMAN SACHS GROUP INC 6.5% N|25.77
20160428|38144G804|GSPRD|590|GOLDMAN SACHS GROUP, INC (THE)|20.70
20160428|38144X500|GSPRB|80|GOLMAN SACHS GP INC (THE) DEP |25.62
20160428|38145G209|GSPRI|375|GOLDMAN SACHS GROUP, INC. (THE|25.65
20160428|38148B108|GSPRK|1223|GOLDMAN SACHS GROUP, INC. (THE|27.97
20160428|38148G107|GER|200|GOLDMAN SACHS MLP ENG RENAISSA|6.80
20160428|38153U108|GXSFF|18366|GOLDSOURCE MINES INC|0.27
20160428|38173M102|GBDC|95|GOLUB CAP BDC INC COM STK (DE)|17.41
20160428|382140879|GTIM|1006|GOOD TIMES RESTAURANTS INC COM|3.58
20160428|382410405|GDPMQ|11976|GOODRICH PETROLEUM CORP(NEW)|0.04
20160428|38268T103|GPRO|72522|GOPRO INC CL A COM STK (DE)|13.30
20160428|38268V108|GOPH|18903|GOPHER PROTOCOL INC COM (NV)|3.15
20160428|382866101|GRSH|100|GORES HLDGS INC CL A (DE)|9.55
20160428|383082104|GRC|489|GORMAN RUPP COMPANY|29.94
20160428|38376A103|GOV|9167|GOVERNMENT PPTYS INCOME TR COM|18.64
20160428|384802104|GWW|571|GRAINGER W.W.INC|238.73
20160428|38500P208|GRAM|649|GRANA Y MONTERO S A A SPONSORE|7.02
20160428|38500T101|GTE|2004|GRAN TIERRA ENERGY INC|2.96
20160428|38526M106|LOPE|24|GRAND CANYON ED INC COM STK (D|44.95
20160428|386627301|GRRB|400|GRANDSOUTH BANCORPORATION COM |12.55
20160428|387328107|GVA|72|GRANITE CONSTRUCTION INC|46.03
20160428|387437114|GRPU|100|GRANITE REAL ESTATE INVT TR ST|30.18
20160428|389289109|GFOX|1874904|GRAY FOX PETE CORP COM (NV)|.
20160428|38983D300|AJX|240|GREAT AJAX CORP|13.68
20160428|39013L502|GBSN|97236|GREAT BASIN SCIENTIFIC INC COM|3.25
20160428|390607109|GLDD|26|GREAT LAKES DREDGE & DOCK CORP|4.73
20160428|39137B109|GWLLY|759|GREAT WALL MOTOR COMPANY LTD U|7.89
20160428|39138C106|GWLIF|279|GREAT WEST LIFECO INC (F)|29.38
20160428|391416104|GWB|1888|GREAT WESTN BANCORP INC COM ST|29.75
20160428|39153L106|GB|162|GREATBATCH, INC|38.83
20160428|392709101|GRBK|408|GREEN BRICK PARTNERS INC COMMO|7.40
20160428|39304D102|GDOT|204|GREEN DOT CORPORATION CL A COM|22.24
20160428|393057203|GRYN|2342|GREEN HYGIENICS HLDGS INC COM |0.11
20160428|393221106|GPP|3565|GREEN PLAINS PARTNERS LP COM U|14.00
20160428|393229109|GPDB|5000|GREEN POLKADOT BOX INCORPORATE|0.23
20160428|393657101|GBX|692|GREENBRIER COMPANIES INC (THE)|30.98
20160428|395259104|GHL|1284|GREENHILL & CO INC COM STK|21.98
20160428|39741P106|GRBS|47|GREER BANCSHARES INC(SC)|10.65
20160428|397624107|GEF|146|GREIF, INC. CL-A|35.81
20160428|398231100|GRIF|98|GRIFFIN INDUSTRIAL REALTY , IN|25.15
20160428|398433102|GFF|3031|GRIFFON CORP|16.06
20160428|398438200|GIKLY|1974|GRIFOLS SA SPONSORED ADR|11.40
20160428|398438408|GRFS|54|GRIFOLS S A SPON ADR REPSTG 1/|15.92
20160428|398905109|GPI|752|GROUP 1 AUTOMOTIVE,INC|66.37
20160428|399473107|GRPN|1248|GROUPON INC COM STK CL A (DE) |4.61
20160428|399819200|GRWC|500|GROW CONDOS INC COM NEW|0.84
20160428|399847102|GBLX|3103|GROWBLOX SCIENCES, INC. COMMON|0.16
20160428|39985X104|PHOT|58886|GROWLIFE INC. COMMON STOCK|0.02
20160428|399909100|GGAL|268|GRUPO FINANCIERO GALICIA SA|29.01
20160428|400110102|GRUB|2067|GRUBHUB INC COM STK (DE)|26.71
20160428|400501102|OMAB|1849|GRUPO AEROPORTUARIO DEL CENTRO|45.96
20160428|400506101|PAC|79|GRUPO AEROPORTUARIO DEL PACIFI|90.72
20160428|40051E202|ASR|672|GRUPO AEROPORT ADS (10 SR B)|151.76
20160428|40075T607|GBNK|88|GUARANTY BANCORP DEL COM NEW (|16.58
20160428|40108Q109|GFCJ|55|GUARANTY FINANCIAL CORP|3.00
20160428|401617105|GES|6824|GUESS ?,INC.|18.49
20160428|40167B100|GPM|550|GUGGENHEIM ENHANCED EQUITY INC|7.52
20160428|40167K100|GGE|100|GUGGENHEIM ENHANCED EQUITY STR|15.65
20160428|40168G108|GGM|2391|GUGGENHEIM CR ALLOCATION FD|19.55
20160428|401692108|GUID|104|GUIDANCE SOFTWARE, INC. COM|5.04
20160428|40171F204|GTHP|4405|GUIDED THERAPEUTICS COM NEW|0.07
20160428|40171V100|GWRE|306|GUIDEWIRE SOFTWARE INC COM STK|58.02
20160428|40222T104|GULTU|20445|GULF COAST ULTRA DEEP ROYALTY |0.08
20160428|402629208|GLF|15719|GULFMARK OFFSHORE INC|6.94
20160428|40273W105|GSPE|54802|GULFSLOPE ENERGY, INC. COMMON |0.03
20160428|40412C101|HCA|435|HCA HLDGS INC COM|81.78
20160428|404139107|HCHC|1002|HC2 HOLDINGS, INC. COMMON STOC|4.00
20160428|40414L109|HCP|12714|HCP INC COM STK (MD)|34.23
20160428|40416E103|HCI|416|HCI GROUP, INC COM|29.49
20160428|40424G108|HMNF|31|HMN FINL INC|12.28
20160428|40425J101|HMSY|1254|HMS HOLDINGS CORP|14.54
20160428|404251100|HNI|32|HNI CORPORATION COM STK|44.64
20160428|40428H805|HUSIPRF|300|HSBC USA INC PFD SERIES F FLOA|21.59
20160428|40428H862|HUSIPRH|93|HSBC USA, INC. DEP SH REP 1/40|25.38
20160428|404280703|HSEA|944|HSBC HOLDINGS, PLC, PERPETUAL |27.05
20160428|40429C607|HSFCPRB|168|HSBC FINANCE CORP DEP SHS RPTN|25.37
20160428|404303109|HSNI|663|HSN INC COM STK (DE)|54.44
20160428|40434H104|HTGM|80|HTG MOLECULAR DIAGNOSTICS INC |3.00
20160428|40434L105|HPQ|6033|HP INC COM STK (DE)|12.76
20160428|40449J103|HABT|31153|HABIT RESTAURANTS INC CLASS A |16.77
20160428|405024100|HAE|612|HAEMONETICS CORP|33.28
20160428|405217100|HAIN|240|HAIN CELESTIAL GROUP INC.(THE)|42.61
20160428|40522E104|HRELY|3397|Haier Electronics Group Co Ltd|17.85
20160428|40522L108|HLG|888|HAILIANG ED GROUP INC SPONSORE|8.17
20160428|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|17.07
20160428|405890104|HAON|13000|HALITRON, INC. COMMON STOCK|.
20160428|40609P105|HNRG|105|HALLADOR ENERGY COMP COM STK (|5.01
20160428|406216101|HAL|18672|HALLIBURTON CO COM|41.04
20160428|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.47
20160428|40637H109|HALO|504|HALOZYME THERAPEUTICS INC|10.95
20160428|409735206|BTO|100|JOHN HANCOCK FINANCIAL OPPORTU|25.47
20160428|410120109|HBHC|366|HANCOCK HOLDING CO|26.00
20160428|410120307|HBHCL|1036|HANCOCK HLDG CO 5.95% SUB NTS |25.14
20160428|41013P749|HTY|1242|HANCOCK JOHN INVT TR TAX ADVAN|10.20
20160428|41013T105|PDT|1|JOHN HANCOCK PREMIUM DIVIDEND |15.53
20160428|41013W108|HPI|239|JOHN HANCOCK PFD INCOME FD|21.96
20160428|410142103|JHI|30|HANCOCK JOHN INVSTRS TRST MASS|15.77
20160428|41021P103|HPS|480|JOHN HANCOCK PREFERRED INCOM F|18.95
20160428|410315105|HNH|30|HANDY & HARMAN LTD|27.46
20160428|410345102|HBI|390|HANESBRANDS INC COM STK|27.79
20160428|41043M104|HLPPY|550|HANG LUNG PPTYS LTD SPONS ADR |10.10
20160428|410495204|HAFC|415|HANMI FINANCIAL CORP COM|23.62
20160428|41068X100|HASI|1626|HANNON ARMSTRONG SUSTAINABLE|19.80
20160428|410693105|HVRRY|10|HANNOVER RUECKVERSICHERUNG SE |57.23
20160428|410867105|THG|32|HANOVER INSURANCE GROUP INC (T|86.57
20160428|411307200|HNSN|348|HANSEN MEDICAL, INC. COM NEW|4.14
20160428|41135V301|HQCL|5253|HANWHA Q CELLS CO LTD SPONSORE|13.41
20160428|412324303|HDNG|166|HARDINGE INC|13.00
20160428|412544108|HRGLY|428|HARGREAVES LANSDOWN PLC, BRIST|37.39
20160428|413086109|HAR|325|HARMAN INT'L IND INC|88.90
20160428|413160102|HLIT|1322|HARMONIC INC|3.54
20160428|413216300|HMY|18935|HARMONY GOLD MNG SP ADR-NEW|3.27
20160428|413247107|HRMN|1783|HARMONY MERGER CORP COM|9.91
20160428|415864107|HSC|253|HARSCO CORP|7.39
20160428|416196103|HHS|1502|HARTE-HANKS,INC|2.63
20160428|416906105|HBIO|916|HAVARD BIOSCIENCE INC|3.14
20160428|41753F109|HCAP|200|HARVEST CAP CR CORP COM STK (D|12.83
20160428|418056107|HAS|30952|HASBRO INC|87.16
20160428|41902R103|HTS|739|HATTERAS FINANCIAL CORP|15.83
20160428|419596101|HVT|32|HAVERTY FURNITURE CO INC|18.91
20160428|419870100|HE|396|HAWAIIAN ELECTRIC INDUSTRIES|32.56
20160428|419879101|HA|2454|HAWAIIAN HOLDINGS, INC.|44.24
20160428|420031106|HCOM|178|HAWAIIAN TELCOM HOLDCO INC|24.47
20160428|420261109|HWKN|135|HAWKINS INC|39.90
20160428|420877201|HAYN|37|HAYNES INT'L INC (NEW)|37.88
20160428|421906108|HCSG|487|HEALTH CARE SVCS GROUP INC|37.61
20160428|421924127|HLSWS|920|HEALTHSOUTH CORP WT EXP 01/17/|3.67
20160428|421924309|HLS|115|HEALTHSOUTH CORPORATION COM|41.50
20160428|42210P102|HW|1662|HEADWATERS INCORPORATED|20.92
20160428|42218R100|HDVY|520|HEALTH DISCOVERY CORPORATION|0.04
20160428|422245100|HWAY|119|HEALTHWAYS INC|12.27
20160428|42226A107|HQY|155|HEALTHEQUITY INC COM STK|25.70
20160428|42227G202|HEWA|47|HEALTHWAREHOUSE.COM INC COM ST|0.40
20160428|422347104|HTLD|301|HEARTLAND EXPRESS INC|18.75
20160428|422368100|HTWR|77|HEARTWARE INTERNATIONAL INC CO|34.30
20160428|42237K102|HTBX|56|HEAT BIOLOGICS INC COM STK (DE|0.70
20160428|422704106|HL|16047|HECLA MINING CO|3.95
20160428|422806109|HEI|329|HEICO CORP|60.75
20160428|422806208|HEIA|31|HEICO CRP CL-A|50.80
20160428|422819102|HSII|115|HEIDRICK & STRUGGLES INT'L INC|19.96
20160428|422910109|HBPCF|1500|HELIX BIOPHARMA CP ORDINARY SH|1.57
20160428|423012301|HEINY|28|HEINEKEN NV SPONSORED ADR (NET|46.23
20160428|42330P107|HLX|2175|HELIX ENERGY SOLUTIONS GROUP I|8.61
20160428|423452101|HP|5730|HELMERICH & PAYNE INC|64.95
20160428|42365Q103|HMTV|154|HEMISPHERE MEDIA GROUP, INC. C|11.95
20160428|42370P207|HMPQ|960|HEMP AMERICANA INC COM NEW|0.02
20160428|423703206|HEMP|41276|HEMP INC|0.04
20160428|42470P107|HTCO|1|HEMPTECH CORP|2.22
20160428|425070109|HDVTY|600|HENDERSON INVT LTD SPON ADR|0.42
20160428|425166303|HLDCY|26|HENDERSON LAND DEV LTD SP ADR |6.41
20160428|42550U208|HENOY|11|HENKEL AG AND CO KGAA SPONSORE|114.63
20160428|425883105|HNNMY|160|Hennes & Mauritz AB Unsponsore|7.27
20160428|425885100|HNNA|87|HENNESSY ADVISORS INC|29.51
20160428|426927109|HTBK|84|HERITAGE COMMERCE CORP.|10.59
20160428|427096508|HTGC|1771|HERCULES CAPITAL, INC.|12.38
20160428|427096862|HTGX|3613|HERCULES CAPITAL, INC. SR NT 6|24.81
20160428|42722X106|HFWA|238|HERITAGE FINL CORP|18.31
20160428|42724R107|HEOP|152|HERITAGE OAKS BANCORP|8.38
20160428|42726M106|HCCI|135|HERITAGE-CRYSTAL CLEAN, INC CO|10.78
20160428|42727J102|HRTG|1394|HERITAGE INSURANCE HOLDINGS IN|12.99
20160428|427746102|HRTX|2532|HERON THERAPEUTICS INC NEW COM|21.41
20160428|427825401|HTPRC|143|HERSHA HOSPITALITY TR 6.875% P|26.02
20160428|42805E306|HSKA|148|HESKA CORPORATION COM|28.71
20160428|42805T105|HTZ|735|HERTZ GLOBAL HOLDINGS INC COM |9.71
20160428|42809H107|HES|205|HESS CORPORATION|61.27
20160428|42824C109|HPE|963|HEWLETT PACKARD ENTERPRISE CO |17.31
20160428|428291108|HXL|152|HEXCEL CORP (NEW)|46.26
20160428|42833L108|HGG|1515|HHGREGG, INC.(IN)|1.98
20160428|428337109|HCLP|276|HI-CRUSH PARTNERS LP COM UNIT |7.83
20160428|428567101|HIBB|7282|HIBBETT SPORTS INC COM|37.42
20160428|42965Q107|HCBC|65|HIGH COUNTRY BANCORP INC|36.60
20160428|429706104|HPTB|1|HIGH POINT BANK CORP NC|293.00
20160428|430101774|SNLN|10910|HIGHLAND FDS I HIGHLAND/IBOXX |18.49
20160428|43088W104|HBSI|12|HIGHLANDS BANKSHARES INC|28.55
20160428|430893107|HLND|21|HIGHLANDS BANKSHARES INC VA|5.50
20160428|43113X101|HPJ|73|HIGHPOWER INTERNATIONAL (DEL) |2.00
20160428|431284108|HIW|142|HIGHWOOD PROPERTIES INC|47.54
20160428|431466101|HIL|1167|HILL INTERNATIONAL, INC|4.17
20160428|431475102|HRC|125|HILL-ROM HOLDINGS, INC.|54.39
20160428|431571108|HI|208|HILLENBRAND INC COM|30.66
20160428|432748101|HTH|648|HILLTOP HOLDINGS, INC|20.21
20160428|43289P106|HIMX|14357|HIMAX TECHNOLOGIES INC ADR|10.55
20160428|43300A104|HLT|589|HILTON WORLDWIDE HLDGS INC COM|22.28
20160428|433323102|HIFS|4|HINGHAM INSTN FOR SVGS (MASS) |125.10
20160428|433406204|HINOY|117|HINO MOTORS LTD-ADR|112.07
20160428|433578507|HTHIY|32|HITACHI LTD ADR (10COM)NEW|48.24
20160428|43358K103|HCHMY|185|Hitachi Chemical Co Ltd Unspon|34.71
20160428|43508J105|HIHI|6937341|HOLIDAY ISLAND HLDGS INC COM S|.
20160428|435694104|HENC|10678|Holloman Energy Corporation Co|0.06
20160428|435763107|HEP|1180|HOLLY ENERGY PARTNERS, L.P. CO|36.12
20160428|436106108|HFC|118|HOLLYFRONTIER CORP COM (DE)|37.38
20160428|436440101|HOLX|499|HOLOGIC INC|37.83
20160428|43689E107|HBCP|8|HOME BANCORP, INC. COM|28.00
20160428|436893200|HOMB|699|HOME BANCSHARES INC COM STK|43.93
20160428|437076102|HD|411|HOME DEPOT INC|135.75
20160428|43785V102|HMST|55|HOMESTREET INC COM|21.97
20160428|437872104|HTBI|82|HOMETRUST BANCSHARES INC COM S|18.81
20160428|438516106|HON|484|HONEYWELL INTERNATIONAL INC|115.44
20160428|438550303|HOKCY|2321|HONG KONG&CHINA GAS LTD ADRNEW|1.88
20160428|43858F109|HKXCY|134|Hong Kong Exchanges & Clearing|25.68
20160428|439038100|HOFT|104|HOOKER FURNITURE CORP|25.36
20160428|439104100|HH|12|HOOPER HOLMES INC|0.15
20160428|440327104|HMN|102|HORACE MANN EDUCATORS CORP|31.78
20160428|440407104|HBNC|89|HORIZON BANCORP (IND)|24.46
20160428|44045A102|HRZN|670|HORIZON TECHNOLOGY FINANCE COR|11.59
20160428|440452100|HRL|649|HORMEL FOODS CORPORATION|38.57
20160428|440543106|HOS|1520|HORNBECK OFFSHORE SERVICES INC|11.78
20160428|440694305|ZINCQ|6315|HORSEHEAD HLDG CORP COM STK (D|0.10
20160428|44106M102|HPT|1589|HOSPITALITY PROPERTIES TST SBI|26.34
20160428|44106M607|HPTPRD|262|HOSPITALITY PROPERTIES TRUST P|26.60
20160428|44107P104|HST|7902|HOST HOTELS & RESORTS, INC|15.94
20160428|441593100|HLI|27|HOULIHAN LOKEY INC CL A|25.17
20160428|44183U100|HUSA|1098|HOUSTON AMERICAN ENERGY CORP|0.20
20160428|44244K109|HWCC|205|HOUSTON WIRE & CABLE COMPANY C|7.54
20160428|442487112|HOVNP|4000|HOVNANIAN ENTERPRISES CL B PFD|2.71
20160428|442487203|HOV|23515|HOVNANIAN ENTERPRISES INC|1.79
20160428|44267D107|HHC|252|HOWARD HUGHES CORP COM STK (DE|109.83
20160428|443251103|HOCPY|287|HOYA CORP SPONSORED ADR (JAPAN|39.13
20160428|443304100|HNP|696|HUANENG PWR INTL ADR(40 ORD-N)|29.79
20160428|443510607|HUBB|9597|HUBBELL INC CL-B|106.69
20160428|443573100|HUBS|6235|HUBSPOT INC COM STK (DE)|45.01
20160428|443628102|HBM|24561|HUDBAY MINERALS INC|4.60
20160428|444097109|HPP|433|HUDSON PAC PROPERTIES, INC COM|29.36
20160428|444560106|BOSSY|17|HUGO BOSS AG SPONSORED ADR (GE|12.81
20160428|444859102|HUM|693|HUMANA INC|177.56
20160428|445658107|JBHT|125|HUNT J B TRANSPORT SVCS INC|86.27
20160428|446150104|HBAN|4054|HUNTINGTON BANCSHARES INC|10.27
20160428|447324104|HURC|125|HURCO COMPANIES INC|32.76
20160428|448055103|HUSKF|977|HUSKY ENERGY INC|12.54
20160428|448103101|HSQVY|104|HUSQUARVA AB SPONSORED ADR (SW|15.80
20160428|448407106|HTCH|2793|HUTCHINSON TECHNOLOGY INC|3.69
20160428|44842L103|HCM|1308|HUTCHISON CHINA MEDITECH LTD|13.40
20160428|448579102|H|1257|HYATT HOTELS CORPORATION COM S|47.75
20160428|44902P101|HPTG|114565|HYDROPHI TECHNOLOGIES GROUP, I|.
20160428|44915H104|HYSR|25|HYPERSOLAR INC COM STK (NV)|0.01
20160428|44915J100|HYPMY|1482|HYPERMARCAS SA SPONSORED ADR (|8.30
20160428|449172105|HY|104|HYSTER-YALE MATLS HANDLINGS IN|69.58
20160428|44919P508|IAC|80|IAC / INTERACTIVECORP (DE) COM|45.80
20160428|44930G107|ICUI|164|I C U MEDICAL INC|104.31
20160428|449489103|IDSY|2|I.D. SYSTEMS INC DEL|5.25
20160428|44949L105|IEC|193|IEC ELECTRONICS CORP|4.20
20160428|44970B109|IMS|60|IMS HEALTH HLDGS INC COM STK (|26.64
20160428|44980X109|IPGP|214|IPG PHOTONICS CORPORATION COM |102.69
20160428|44984F104|IVOB|6226|INVO BIOSCIENCE INC COM STK (N|0.37
20160428|450047204|IRS|788|IRSA INVERSIONES G/D DPSH(RP10|14.84
20160428|45031U101|STAR|233|ISTAR INC|9.93
20160428|45031U408|STARPRD|76|ISTAR INC SR D CM RDM PFD|22.05
20160428|45032K102|CMDT|485|ISHARES COMMODITY OPTIMIZED TR|34.75
20160428|45068B109|ESI|1284|ITT EDUCATIONAL SERVICES INC|2.56
20160428|45069V203|ITUS|56|ITUS CORP|2.75
20160428|45074W105|IWMG|4|I-WELLNESS MARKETING|0.10
20160428|450828108|IBKC|284|IBERIABANK CORPORATION|57.01
20160428|45083B100|SLDRF|10000|IBERIAN MINERALS LTD ORD SHS (|0.03
20160428|450913108|IAG|676|IAMGOLD CORP|3.01
20160428|45104G104|IBN|8205|ICICI BANK LTD ADS(RP 2EQTY SH|7.48
20160428|451055107|ICON|508|ICONIX BRAND GROUP, INC.|9.27
20160428|45107D108|ICNV|5000|ICON VAPOR, INC. COMMON STOCK |.
20160428|45107V207|ICNB|1180772|ICONIC BRANDS INC COMMON STOCK|.
20160428|451107106|IDA|1494|IDACORP INC (HOLDING CO)|72.71
20160428|451622104|IPWR|897|IDEAL POWER INC COM|5.41
20160428|45168D104|IDXX|1114|IDEXX LABORATORIES CORP|81.93
20160428|45173Y101|ILIAY|1463|ILIAD S A UNSPONSORED ADR (FRA|10.95
20160428|451730105|IRG|2649|IGNITE RESTAURANT GROUP INC CO|3.45
20160428|451734107|IHS|178|IHS INC CL-A COM STK|123.65
20160428|452327109|ILMN|510|ILLUMINA INC.|138.59
20160428|452363104|ILKAY|1|Iluka Resources Ltd Unsponsore|23.68
20160428|45245A107|IMN|1196|IMATION CORPORATION|1.60
20160428|45245S108|IWSY|1900|IMAGEWARE SYSTEMS,INC|1.40
20160428|45252L103|IMDZ|201|IMMUNE DESIGN CORP COM|14.87
20160428|452521107|IMMR|268|IMMERSION CORP|7.60
20160428|452525306|ICCC|185|IMMUCELL CORP|6.96
20160428|45253H101|IMGN|438|IMMUNOGEN INC|8.50
20160428|45254C101|IMNP|2075|IMMUNE PHARMACEUTICALS INC. NE|0.41
20160428|45254P508|IMH|320|IMPAC MTG HLDGS INC COM STK NE|15.67
20160428|452553308|IMPUY|2812|IMPALA PLATINUM HLDGS LTD SPON|3.76
20160428|45262P102|IMBBY|50843|IMPERIAL BRANDS PLC (UK)|106.51
20160428|452833205|IHLDY|34300|IMPERIAL HOLDINGS LTD SPONSORE|10.31
20160428|452907108|IMMU|5868|IMMUNOMEDICS INC|3.69
20160428|452926108|IOT|10|INCOME OPP RLTY INVESTORS INC |7.62
20160428|453038408|IMO|6|IMPERIAL OIL LTD|33.11
20160428|45326Y206|INCZY|6659|INCITEC PIVOT LTD SPONSORED AD|2.33
20160428|45336E109|SAAS|1065|INCONTACT INC COM STK (DE)|9.27
20160428|45337C102|INCY|85|INCYTE CORPORATION|73.19
20160428|453415309|ICD|2409|INDEPENDENCE CONTRACT DRILLING|4.16
20160428|453440307|IHC|24|INDEPENDENCE HLDGS CO|16.26
20160428|45378A106|IRT|725|INDEPENDENCE RLTY TR INC COM S|7.17
20160428|453836108|INDB|477|INDEPENDENT BANK CORP (MASS)|47.50
20160428|453838609|IBCP|19|INDEPENDENT BANK CORP NEW COM |15.10
20160428|45408V203|IPB|338|INDEX PLUS TR CERTIFICATES SER|27.05
20160428|45409B107|QAI|41804|IQ HEDGE MULTI-STRATEGY COMPOS|29.11
20160428|45409B206|MCRO|272|IQ HEDGE GLOBAL MACRO ETF|24.80
20160428|45409B503|QMN|450|IQ HEDGE MARKET NEUTRAL ETF|25.48
20160428|45409B537|HFXJ|2363|INDEXIQ IQ 50 PERCENT HEDGED F|17.73
20160428|45409B552|HFXE|83|INDEXIQ IQ 50 PERCENT HEDGED F|17.96
20160428|45409B560|HFXI|1055|INDEXIQ IQ 50 PERCENT HEDGED F|18.06
20160428|45409B800|MNA|2336|IQ MERGER ARBITRAGE ETF|28.51
20160428|456463108|IBA|1841|INDUSTRIAS BACHOCO S.A.B DE C.|49.78
20160428|45662N103|IFNNY|19|INFINEON TECH AG ADS(REP1 ORD)|14.35
20160428|45665G303|INFI|122|INFINITY PHARMACEUTICALS INC C|5.96
20160428|45665Q103|IPCC|994|INFINITY PROPERTY & CASUALTY C|78.85
20160428|45667G103|INFN|1923|INFINERA CORPORATION COMMON ST|15.57
20160428|45671Q204|NRTI|348510|INERGETICS INC COM STK|.
20160428|45672H104|BLOX|2230|INFOBLOX INC COM|16.85
20160428|456837103|ING|1157|ING GROEP NV ADS (BEAR DEP RCT|12.47
20160428|456837509|ISG|1175|ING GROEP, N.V. PERPETUAL DENT|25.43
20160428|456837608|ISF|430|ING Group, N.V. Perp Hybrid Ca|25.83
20160428|45684W107|INGIY|2860|INGENICO GROUP AMERICAN DEPOSI|24.05
20160428|45685L100|HIFR|87|INFRAREIT INC COM STK (MD)|16.91
20160428|457030104|IMKTA|713|INGLES MARKETS INC CL-A|37.03
20160428|457187102|INGR|472|INGREDION INC COM|107.18
20160428|457642205|INOD|700|INNODATA INC COM STK (DE)|2.24
20160428|45765U103|NSIT|335|INSIGHT ENTERPRISES INC|29.11
20160428|457669307|INSM|773|INSMED INC-NEW|12.61
20160428|45768S105|IOSP|169|INNOSPEC, INC.|48.39
20160428|45773H201|INO|24864|INOVIO PHARMACEUTICALS, INC. N|10.93
20160428|45773Y105|INWK|48|INNERWORKINGS INC COM STK|8.49
20160428|45778V106|INNV|30488|INNOVUS PHARMACEUTICALS, INC. |0.10
20160428|45779A507|NSPR|66|INSPIREMD INC COM STK NEW (DE)|0.52
20160428|45780L104|INGN|188|INOGEN INC COM STK (DE)|50.15
20160428|45780R101|IBP|209|INSTALLED BUILDING PRODUCTS IN|27.63
20160428|45780V102|ITEK|42|INOTEK PHARMACEUTICALS CORP CO|9.39
20160428|45781D101|INOV|1359|INOVALON HLDGS INC COM CL A (D|17.49
20160428|45781M101|INVA|580|INNOVIVA INC COM STK (DE)|12.47
20160428|45781N109|INVS|913|INNOVISION LABS INC|0.47
20160428|45781U103|INST|5743|INSTRUCTURE INC COM STK (DE)|20.21
20160428|45790H101|IPXHY|1742|INPEX CORPORATION UNSPONSORED |8.23
20160428|457985208|IART|4378|INTEGRA LIFESCIENCES HLDGS CP |70.78
20160428|45810J103|ITKG|54029|INTEGRAL TECHNOLOGIES INC|0.21
20160428|458118106|IDTI|414|INTEGRATED DEVICE TECH INC|20.91
20160428|458140100|INTC|13442|INTEL CORP;COM USD0.001|31.75
20160428|45817G201|IDN|9410|INTELLICHECK MOBILISA INC COM |1.98
20160428|458173101|IPCI|27|INTELLIPHARMACEUTICS INTL INC |2.08
20160428|45821F108|IEVM|271563|INTEGRATED ENVIRONMENTAL TECHN|0.01
20160428|45822P204|IEH|1505|INTEGRYS ENERGY GROUP INC 6% J|26.34
20160428|45824V209|INSY|28575|INSYS THERAPEUTICS INC COM STK|14.52
20160428|45825N107|IQNT|485|INTELIQUENT INC|16.35
20160428|45826K102|ICEIF|305|INTELLIGENT CONTENT (CANADA)|2.03
20160428|458334109|IPAR|156|INTER PARFUMS INC|31.37
20160428|45841N107|IBKR|46|INTERACTIVE BROKERS GROUP, IN |39.77
20160428|45841V109|ININ|282|INTERACTIVE INTELLIGENCE GRP I|38.55
20160428|45845P108|ICPT|3111|INTERCEPT PHARMACEUTICALS INC |150.48
20160428|458488202|ICLD|61420|INTERCLOUD SYSTEMS, INC. COMMO|0.73
20160428|45857P509|IHG|101|INTERCONTINENTAL HOTELS GROUP |40.52
20160428|458665304|TILE|5|INTERFACE INC COM STK|17.42
20160428|45867G101|IDCC|486|INTERDIGITAL|57.60
20160428|458738101|ILIU|10734|INTERLEUKIN GENETICS INC|0.14
20160428|45885A300|INAP|379|INTERNAP CORPORATION COMMON ST|2.69
20160428|458977204|ITMSF|5665|INTERMAP TECH CORP CL-A|0.24
20160428|459044103|IBOC|707|INTL BANCSHARES CORP (TX)|26.51
20160428|459200101|IBM|1381|INTL BUSINESS MACHINES CORP|150.47
20160428|459348108|ICAGY|448|INTERNATIONAL CONS AIRLS GRP|40.34
20160428|459407102|IDND|4274|INTL DISPN CORP|0.54
20160428|459506101|IFF|6|INTL FLAVORS & FRAGRANCES|120.27
20160428|45972C102|INIS|40000|INTERNATIONAL ISOTOPES INC|0.09
20160428|46010T107|IPLO|2529|International Packaging and Lo|0.61
20160428|460146103|IP|918|INTERNATIONAL PAPER CO|44.18
20160428|460321409|ISHCP|80|INTERNATIONAL SHIPHOLDING CORP|46.00
20160428|460335201|ISCA|88|INTL SPEEDWAY CORP CL-A|34.40
20160428|46034L106|ISBG|377267|INTERNATIONAL SPIRIT|.
20160428|46050R102|THM|1104|INTERNATIONAL TOWER HILL MINES|0.58
20160428|46069S109|ISIL|183|INTERSIL CORP CL-A|12.95
20160428|460690100|IPG|176|INTERPUBLIC GROUP COS INC|23.36
20160428|46071F103|XENT|27|INTERSECT ENT INC COM|19.68
20160428|46090K109|SNOW|100|INTRAWEST RESORTS HOLDINGS INC|8.75
20160428|460919103|ITPOF|103|INTERTAPE POLYMER GROUP INC|15.79
20160428|461070856|IPLPRD|2309|INTERSTATE POWER & LIGHT COMPA|26.57
20160428|46113M108|IILG|33528|INTERVAL LEISURE GROUP INC (DE|13.76
20160428|46115H107|ISNPY|353|INTESA SANPAOLO SPA SPONS ADR |16.76
20160428|46116V105|INTL|630|INTL FCSTONE INC COM|27.66
20160428|46116X101|ITCI|403|INTRA-CELLULAR THERAPIES INC. |35.63
20160428|46120E602|ISRG|212|INTUITIVE SURGICAL INC|633.01
20160428|461203101|IVC|1963|INVACARE CORP|13.59
20160428|46121Y102|IPI|1086|INTREPID POTASH, INC|1.20
20160428|461212102|SNAK|798|INVENTURE FOODS INC COM STK (D|7.35
20160428|46122T102|XON|23479|INTREXON CORP COM STK (VA)|27.24
20160428|46122W204|INUV|233|INUVO INC COM STK (NV)|1.90
20160428|46123D205|INVN|6|INVENSENSE INC COM|8.37
20160428|46123X409|INVT|11969|INVENTERGY GLOBAL INC NEW COM |1.87
20160428|46131B209|IVRPRA|629|INVESCO MORTGAGE CAPITAL INC P|24.21
20160428|46131B407|IVRPRB|640|INVESCO MORTGAGE CAPITAL INC. |23.00
20160428|46131J103|VKQ|2202|INVESCO MUNICIPAL TRUST COM SH|13.55
20160428|46132L107|VBF|915|INVESCO BD FD|18.51
20160428|46132X101|OIA|554|INVESCO MUNI INCM OPPORT TRUST|7.70
20160428|46133G107|IQI|13589|INVESCO QUALITY MUNI INCM TR C|13.46
20160428|46145F105|ITG|1060|INVESTMENT TECH GROUP INC(NEW)|20.66
20160428|46146L101|ISBC|471|INVESTORS BANCORP INC NEW COM |11.83
20160428|461730103|IRET|25855|INVESTORS REAL ESTATE TR SBI|6.07
20160428|461730202|IRETPR|682|INVESTORS REAL ESTATE TR PFD S|25.78
20160428|461804106|ITIC|3|INVESTORS TITLE CO|94.10
20160428|462222100|IONS|1057|IONIS PHARMACEUTICALS INC COM |41.37
20160428|46261V108|IPAS|399|IPASS INC|1.14
20160428|46266A109|IRMD|261|IRADIMED CORP COM|16.12
20160428|46267Q202|IREBY|4022|GOVERNOR-BK OF IRELND ADS NEW |11.88
20160428|46269C102|IRDM|2215|IRIDIUM COMM INC COM STK (NY) |8.11
20160428|46269V100|IRSB|3666|Iris Biotechnologies, Inc. Com|0.18
20160428|462726100|IRBT|103|IROBOT CORPORATION|37.95
20160428|46284V101|IRM|1450|IRON MOUNTAIN INC COM STK NEW |36.02
20160428|46333X108|IRWD|11766|IRONWOOD PHARMACEUTICALS INC C|10.49
20160428|464286103|EWA|9493|ISHARES MSCI AUSTRALIA ETF|19.81
20160428|464286202|EWO|26633|ISHARES MSCI AUSTRIA CAPPED ET|16.06
20160428|464286210|HYXU|5607|ISHARES GLOBAL EX USD HIGH YIE|47.90
20160428|464286251|CEMB|2605|ISHARES EMERGING MARKETS CORP |50.75
20160428|464286285|EMHY|701|ISHARES EMERGING MARKETS HIGH |47.90
20160428|464286301|EWK|398750|ISHARES MSCI BELGIUM CAPPED ET|17.97
20160428|464286319|DVYE|8384|ISHARES EMERGING MARKETS DIVID|34.11
20160428|464286327|SLVP|42782|ISHARES INC MSCI GLOBAL SILVER|10.77
20160428|464286335|RING|755|ISHARES INC MSCI GLOBAL GOLD M|9.96
20160428|464286368|PICK|2011|ISHARES INC MSCI GLOBAL SELECT|10.90
20160428|464286400|EWZ|51178|ISHARES MSCI BRAZIL CAPPED ETF|29.24
20160428|464286525|ACWV|44508|ISHARES MSCI ALL COUNTRY WORLD|74.11
20160428|464286608|EZU|90386|ISHARES INC MSCI EUROZONE ETF |35.67
20160428|464286632|EIS|881|ISHARES INC MCSI ISRAEL CAPPED|48.87
20160428|464286640|ECH|1077|ISHARES INC MCSI CHILE CAPPED |37.36
20160428|464286665|EPP|129209|ISHARES INC|40.06
20160428|464286707|EWQ|161|ISHARES MSCI FRANCE ETF|25.10
20160428|464286715|TUR|101|ISHARES MSCI TURKEY ETF|45.82
20160428|464286731|EWT|9198|ISHARES INC MSCI TAIWAN ETF|13.55
20160428|464286749|EWL|479|ISHARES MSCI SWITZERLND CAPPED|30.74
20160428|464286764|EWP|1655|ISHARES MSCI SPAIN CAPPED ETF |29.33
20160428|464286806|EWG|663|ISHARES MSCI GERMANY ETF|26.57
20160428|464286814|EWN|205980|ISHARES MSCI NETHERLNDS ETF|24.91
20160428|464286822|EWW|666|ISHARES MSCI MEXICO CAPPED INV|54.06
20160428|464286848|EWJ|455900|ISHARES MSCI JAPAN ETF|12.07
20160428|464286871|EWH|3355|ISHARES MSCI HONG KONG ETF|20.24
20160428|464287101|OEF|2636|ISHARES S&P 100 ETF|92.91
20160428|464287150|ITOT|60175|ISHARES CORE S&P TOTAL U.S. ST|95.30
20160428|464287168|DVY|7174|ISHARES TR|82.60
20160428|464287192|IYT|30829|ISHARES TR TRANSN AVERAGE ETF |145.11
20160428|464287200|IVV|46992|ISHARES CORE S&P 500 ETF|210.40
20160428|464287226|AGG|456|ISHARES CORE U.S. AGGREGATE BO|110.68
20160428|464287234|EEM|541757|ISHARES MSCI EMERGING MARKETS |34.90
20160428|464287242|LQD|24141|ISHARES IBOXX $ INVESTMENT GRA|120.09
20160428|464287275|IXP|51320|ISHARES GLOBAL TELECOM ETF|62.91
20160428|464287291|IXN|689|ISHARES GLOBAL INFORMATION TEC|97.49
20160428|464287309|IVW|25|ISHARES S&P 500 GROWTH ETF|116.00
20160428|464287325|IXJ|14169|ISHARES GLOBAL HEALTHCARE ETF |101.27
20160428|464287374|IGE|687|ISHARES TR NORTH AMERN NAT RES|33.28
20160428|464287408|IVE|53712|ISHARES S&P 500 VALUE ETF|93.24
20160428|464287432|TLT|29785|ISHARES BARCLAYS 20+ YEAR TREA|128.52
20160428|464287440|IEF|912|ISHARES BARCLAYS|109.66
20160428|464287465|EFA|415|ISHARES TR MSCI EAFE ETF|59.48
20160428|464287507|IJH|918|ISHARES CORE S&P MID-CAP ETF|148.61
20160428|464287523|SOXX|1133|ISHARES PHLX SEMICONDUCTOR ETF|92.16
20160428|464287556|IBB|19092|ISHARES NASDAQ BIOTECHNOLOGY E|277.49
20160428|464287564|ICF|553|ISHARES TR|101.26
20160428|464287598|IWD|2284|ISHARES RUSSELL 1000 VAL ETF|102.44
20160428|464287606|IJK|1114|ISHARES S&P MIDCAP 400 GROWTH |167.18
20160428|464287630|IWN|368|ISHARES RUSSELL2000 VAL ETF|96.65
20160428|464287655|IWM|1562640|ISHARES RUSSELL 2000 ETF|114.80
20160428|464287671|IUSG|104|ISHARES CORE U.S|81.66
20160428|464287697|IDU|2197|ISHARES TR RUSSELL 3000 ETF|120.40
20160428|464287705|IJJ|143884|ISHARES S&P MIDCAP 400 VALUE E|128.04
20160428|464287713|IYZ|47287|ISHARES DJ US TELECOM ETF|31.67
20160428|464287739|IYR|723527|ISHARES TR|77.36
20160428|464287754|IYJ|27010|ISHARES TR|110.42
20160428|464287762|IYH|103|ISHARES TR|147.59
20160428|464287788|IYF|666|ISHARES TR|88.37
20160428|464287796|IYE|15280|ISHARES TR|38.46
20160428|464287804|IJR|810|ISHARES CORE S&P SM CAP ETF|116.24
20160428|464287879|IJS|56945|ISHARES S&P SMALLCAP 600 VALUE|117.68
20160428|464288109|JKF|67|ISHARES MORNINGSTAR LARGE VALU|86.31
20160428|464288117|IGOV|54910|ISHARES 1-3 INTERNATIONAL TREA|96.84
20160428|464288158|SUB|43|ISHARES SHORT-TERM NATIONAL MU|106.20
20160428|464288166|AGZ|4018|ISHARES AGENCY BOND ETF|114.47
20160428|464288174|WOOD|150|ISHARES GLOBAL TIMBER & FOREST|48.39
20160428|464288182|AAXJ|7635|ISHARES MSCI ALL COUNTRY ASIA |55.23
20160428|464288240|ACWX|2852|ISHARES MSCI ACWI EX US ETF|40.99
20160428|464288273|SCZ|4138|ISHARES TR MSCI EAFE SMALL CAP|51.02
20160428|464288281|EMB|344|ISHARES TR|111.51
20160428|464288356|CMF|2881|ISHARES CALIFORNIA MUNI BOND E|120.01
20160428|464288406|JKI|2198|ISHARES MORNINGSTAR MID CAP VA|126.90
20160428|464288414|MUB|9187|ISHARES NATIONAL MUNI BOND ETF|112.04
20160428|464288422|WPS|1742|ISHARES TR INTL DEVELOPED PPTY|37.68
20160428|464288430|AIA|2|ISHARES S&P ASIA 50 ETF|44.13
20160428|464288448|IDV|1819|ISHARES TR|29.86
20160428|464288471|IFEU|2613|ISHARES EUROPE DEVELOPED REAL |37.84
20160428|464288505|JKJ|463|ISHARES MORNINGSTAR SMALL CAP |136.42
20160428|464288513|HYG|7796|ISHARES TR|83.85
20160428|464288562|REZ|51161|ISHARES TR|63.37
20160428|464288570|DSI|629|ISHARES MSCI KLD 400 SOCIAL ET|77.89
20160428|464288588|MBB|25935|ISHARES TR|109.20
20160428|464288596|GBF|1718|ISHARES TR|114.85
20160428|464288612|GVI|7135|ISHARES TR|111.77
20160428|464288620|CRED|1140|ISHARES CORE U.S. CREDIT BOND |111.27
20160428|464288638|CIU|113|ISHARES TR|110.04
20160428|464288646|CSJ|305|ISHARES BARCLAYS 1-3 YR CD BD |105.63
20160428|464288661|IEI|317|ISHARES BARCLAYS 3-7 YR TREAS |125.37
20160428|464288679|SHV|2470|ISHARES TR|110.42
20160428|464288687|PFF|6970|ISHARES S&P U.S. PREFERRED STK|39.15
20160428|464288752|ITB|74507|ISHARES TR|27.80
20160428|464288778|IAT|200|ISHARES TR|34.58
20160428|464288794|IAI|2053|ISHARES TR US BROKER-DEALERS &|38.87
20160428|464288802|KLD|871|ISHARES MSCI USA ESG SELECT SO|86.57
20160428|464288828|IHF|23635|ISHARES TR|128.87
20160428|464288836|IHE|27|ISHARES TR|143.84
20160428|464288844|IEZ|2|ISHARES TR|39.78
20160428|464288851|IEO|2|ISHARES TR|60.30
20160428|464288869|IWC|3492|RUSSELL MICRO CAP ETF|71.38
20160428|464288877|EFV|261|MSCI EAFE VALUE ETF|47.19
20160428|464288885|EFG|1162|MSCI EAFE GROWTH ETF|67.67
20160428|464289123|ENZL|26722|ISHARES TR MSCI NEW ZEALAND CA|40.85
20160428|464289131|EWZS|924|ISHARES MSCI BRAZIL SMALL CAP |9.16
20160428|464289180|EUFN|48109|ISHARES MSCI EUROPE FINANCIALS|19.15
20160428|464289446|IWL|231|ISHARES TR RUSSELL 200 ETF|47.67
20160428|464289479|ILTB|5805|ISHARES CORE 10+ YEAR USD BOND|62.90
20160428|464289511|CLY|4579|ISHARES TR 10+ YR CR BD ETF|60.17
20160428|464289842|EPU|200|ISHARES MSCI ALL PERU CAPPED E|30.60
20160428|464289859|AOA|18812|ISHARES TR CORE AGGRESSIVE ALL|46.17
20160428|464289867|AOR|46681|ISHARES TR CORE GROWTH ALLOCAT|39.96
20160428|464289875|AOM|42744|ISHARES TR CORE MODERATE ALLOC|35.10
20160428|46429B135|IPFF|119237|ISHARES TRUST INTERNATIONAL PF|17.10
20160428|46429B200|ECNS|1|ISHARES MSCI CHINA SMALL CAP E|42.35
20160428|46429B267|GOVT|113948|ISHARES CORE U.S. TREASURY BON|25.67
20160428|46429B291|QLTA|1731|ISHARES TRUST AAA-A RATED CORP|52.73
20160428|46429B309|EIDO|321|ISHARES TR MSCI INDONESIA ETF |23.52
20160428|46429B333|GNMA|8397|ISHARES GNMA BOND ETF|50.65
20160428|46429B382|EEML|2898|ISHARES MSCI EMERGING MARKETS |30.64
20160428|46429B499|ENOR|4756|ISHARES MSCI NORWAY CAPPED INV|21.12
20160428|46429B515|EFNL|10677|ISHARES MSCI FINLAND CAPPED IN|32.20
20160428|46429B523|EDEN|2926|ISHARES MSCI DENMARK CAPPED IN|57.00
20160428|46429B564|IBMH|745|ISHARES IBONDS SEP 2019 TERM M|25.74
20160428|46429B580|IBMG|1515|ISHARES IBONDS SEP 2018 TERM M|25.61
20160428|46429B598|INDA|2684|ISHARES MSCI INDIA INDEX FUND |27.75
20160428|46429B614|SMIN|309|ISHARES MSCI INDIA SMALL CAP I|32.11
20160428|46429B663|HDV|6032|ISHARES CORE HIGH DIVIDEND ETF|79.75
20160428|46429B689|EFAV|76624|ISHARES TR MSCI EAFE MINIMUM V|67.81
20160428|46429B697|USMV|132555|ISHARES TR MSCI USA MINIMUM VO|44.12
20160428|46429B747|STIP|2378|ISHARES BARCLAYS 0-5 YEAR TIPS|100.44
20160428|46429B812|GTIP|212|ISHARES TR|48.46
20160428|46431W309|IEIS|37399|ISHARES ENHANCED INTERNATIONAL|24.03
20160428|46431W408|IEIL|53|ISHARES ENHANCED INTERNATIONAL|23.47
20160428|46431W606|HYGH|168|ISHARES U S ETF TR INT RATE HE|85.08
20160428|46431W812|CLYH|750|ISHARES U S TR INT RATE HEDGED|24.07
20160428|46431W838|MEAR|420|ISHARES U S ETF TR SHORT MAT M|50.07
20160428|46431W846|INC|99|ISHARES U S ETF TRFXD INCOME B|99.12
20160428|46432FAG2|IBCC|181|ISHARES IBONDS MAR 2018 TERM C|98.94
20160428|46432FAK3|IBCD|112|ISHARES IBONDS MAR 2020 TERM C|99.52
20160428|46432FAN7|IBCE|1078|ISHARES IBONDS MAR 2023 TERM C|98.81
20160428|46432FAW7|IBDB|66|ISHARES IBONDS MAR 2018 TERM C|102.72
20160428|46432FAZ0|IBDD|322|ISHARES IBONDS MAR 2023 TERM C|106.66
20160428|46432FBC0|IBDC|521|ISHARES IBONDS MAR 2020 TERM C|105.25
20160428|46432F107|QLTB|4076|ISHARES BAA|51.65
20160428|46432F339|QUAL|666|ISHARES TR MSCI USA QUALITY FA|66.60
20160428|46432F370|SIZE|756|ISHARES MSCI USA SIZE FACTOR E|67.36
20160428|46432F388|VLUE|4536|ISHARES MSCI USA VALUE FACTOR |63.39
20160428|46432F396|MTUM|15876|ISHARES MSCI USA MOMENTUM FACT|72.86
20160428|46432F404|QLTC|520|ISHARES B|44.85
20160428|46432F859|ISTB|21596|IHARES CORE 1-5 YEARS USD BOND|100.75
20160428|46432F875|IYLD|1484|ISHARES MORNINGSTAR MULTI- ASS|24.38
20160428|46434G103|IEMG|82943|ISHARES INC|42.45
20160428|46434G509|HEEM|556|ISHARES CURRENCY HEDGED MSCI E|21.01
20160428|46434G608|EMHZ|8|ISHARES INC MSCI EMERGING MARK|20.01
20160428|46434G871|HEMV|185|ISHARES INCCURRENCY HEDGED MSC|24.33
20160428|46434VAA8|IBDH|5811|ISHARES IBONDS DEC 2018 TERM C|25.26
20160428|46434VAQ3|IBDL|5298|ISHARES IBONDS DEC 2020 TERM C|25.57
20160428|46434VAR1|IBDJ|1763|ISHARES IBONDS DEC 2017 TERM C|24.94
20160428|46434VAU4|IBDK|100|ISHARES IBONDS DEC 2019 TERM C|25.08
20160428|46434VAX8|IBDO|5173|ISHARES IBONDS DEC 2023 TERM C|25.09
20160428|46434VBA7|IBDN|3268|ISHARES IBONDS DEC 2022 TERM C|25.14
20160428|46434VBD1|IBDQ|2397|ISHARES IBONDS DEC 2025 TERM C|24.98
20160428|46434VBG4|IBDP|1739|ISHARES IBONDS DEC 2024 TERM C|25.06
20160428|46434VBK5|IBDM|1420|ISHARES IBONDS DEC 2021 TERM C|25.06
20160428|46434V100|SLQD|269|ISHARES 0-5 YEAR INVESTMENT GR|50.52
20160428|46434V266|ISCF|830|ISHARES TR FACTORSELECT MSCI I|24.68
20160428|46434V274|INTF|2893|ISHARES TR FACTORSELECT MSCI I|23.88
20160428|46434V282|LRGF|52890|ISHARES TR FACTORSELECT MSCI U|24.60
20160428|46434V290|SMLF|900|ISHARES TR FACTORSELECT MSCI U|29.92
20160428|46434V381|XT|36360|ISHARES TR EXPONENTIAL TECHNOL|24.86
20160428|46434V407|SHYG|93|ISHARES 0-5 YEAR HIGH YIELD CO|45.79
20160428|46434V423|KSA|4479|ISHARES TR MSCI SAUDI ARABIA C|24.33
20160428|46434V456|IQLT|1395|ISHARES TRMSCI INTL DEVELOPED |25.78
20160428|46434V464|CRBN|13882|ISHARES TR MSCI ACWI LOW CARBO|95.19
20160428|46434V548|EWU|13900|ISHS MSCI UTD KINGDOM ETF|16.39
20160428|46434V613|IUSB|5290|ISHARES CORE TOTAL USD BOND MA|102.21
20160428|46434V621|DGRO|33050|ISHARES CORE DIVIDEND GROWTH E|27.09
20160428|46434V647|REET|1488|ISHARES GLOBAL REIT ETF|26.56
20160428|46434V696|IPAC|28481|ISHARES TR ISHARES CORE MSCI P|48.40
20160428|46434V720|EUMV|1125|ISHARES TR ISHARES MSCI EUROPE|23.96
20160428|46434V738|IEUR|59408|ISHARES TR ISHARES CORE MSCI E|42.70
20160428|46434V746|AXJV|138|ISHARES TR ISHARES MSCI ASIA E|47.88
20160428|46434V779|QAT|151|ISHARES TR ISHARES MSCI QATAR |19.61
20160428|46434V787|BYLD|5613|ISHARES TR YIELD OPTIMIZED BD |24.92
20160428|46434V860|TFLO|8|ISHARES TREASURY FLOATING RATE|50.12
20160428|46435G409|IVLU|3836|ISHARES TR MSCI INTL DEVELOPED|21.94
20160428|46435G532|MPCT|787|ISHARES TR SUSTAINABLE MSCI GL|48.86
20160428|46435G656|DEFA|249|ISHARES TR ADAPTIVE CURRENCY H|24.44
20160428|46435G664|DEZU|580|ISHARES TR ADAPTIVE CURRENCY H|24.10
20160428|46435G672|IAGG|21409|ISHARES TR CORE INTL AGGREGATE|51.49
20160428|46435G680|HEUS|56|ISHARES TR CURRENCY HEDGED MSC|25.01
20160428|46435G698|HEUV|400|ISHARES TR CURRENCY MSCI EUROP|24.94
20160428|46435G706|HEWC|100|ISHARES TR CURRENCY HEDGED MSC|22.56
20160428|46435G714|HEFV|690|ISHARES TR CURRENCY HEDGED MSC|25.01
20160428|46435G789|IBMJ|14197|ISHARES IBONDS DEC 2021 TERM M|25.94
20160428|46435G797|HHYX|700|ISHARES TR CURRENCY HEDGED INT|25.49
20160428|46435G805|HEWW|1|ISHARES TR CURRENCY HEDGED MSC|23.74
20160428|46435G854|HACW|2808|ISHARES CURRENCY HEDGED MSCI A|23.44
20160428|464592104|ISLE|135|ISLE OF CAPRI CASINOS INC|14.90
20160428|46489V104|ISR|252|ISORAY INC|1.16
20160428|465141406|ISRL|19|ISRAMCO INC|94.70
20160428|465254209|ISUZY|198|ISUZU MOTORS LTD ADR|11.37
20160428|465293108|IFBC|13820|ITALIAN FOOD & BEVER|0.02
20160428|465562106|ITUB|4974|ITAU UNIBANCO BANCO HLDGS S.A.|9.52
20160428|465685105|ITC|1563|ITC HOLDINGS CORP|43.60
20160428|465741106|ITRI|241|ITRON INC|42.16
20160428|465790509|IVANF|1807|IVANHOE ENERGY INC COM SHS|0.02
20160428|465893105|IVH|1282|IVY HIGH INCOME OPPORTUNITIES |13.20
20160428|46600W106|IXYS|165|IXYS CORP (DEL)|11.30
20160428|46609J106|JAX|61|J ALEXANDERS HLDGS INC COM STK|10.44
20160428|466090206|JASO|15|JA SOLAR HLDINGS CO.ADS LTD. A|8.85
20160428|466110103|JBSAY|5843|JBS S A Sponsored ADR (Brazil)|5.19
20160428|466140100|JGCCY|393|J G C Corp (F) Unsponsored ADR|35.09
20160428|46618D108|JGW|132|J G WENTWORTH CO CL A COM STK |1.20
20160428|46622M102|JNSH|9003081|JNS HOLDINGS CORPORATION COMMO|.
20160428|466249208|JSAIY|204|J SAINSBURY PLC SPNS ADR NEW (|16.88
20160428|46625H100|JPM|1505|JPMORGAN CHASE & CO COM STK|64.11
20160428|46625H365|AMJ|14762|JPMORGAN CHASE & CO ALERIAN ML|30.02
20160428|46629U107|JMP|317|JMP GROUP LLC|5.23
20160428|466313103|JBL|113|JABIL CIRCUIT INC|18.00
20160428|46632X106|JSCPY|4|JSR CORPORATION UNSPONSORED AD|14.10
20160428|466367109|JACK|104|JACK IN THE BOX INC.|69.10
20160428|46641Q100|JPGE|120|JPMXF DIVERSIFIED RETURN GLOBA|51.42
20160428|46641Q209|JPIN|286967|JP MORGAN DIVERSIFIED RETURN I|50.72
20160428|46641Q407|JPUS|2004|JPMORGAN DIVERSIFIED RETURN US|56.22
20160428|46641Q605|JPEU|437515|JPMORGAN DIVERSIFIED RETURN EU|52.12
20160428|46643C109|JPEP|406|JP ENG PARTNERS LP UIT REPSTG |7.83
20160428|469814107|JEC|301|JACOBS ENGINEERING GROUP INC|44.95
20160428|47023A309|JMBA|11431|JAMBA INC COM STK NEW(DE)|13.19
20160428|47030M106|JHX|13479|JAMES HARDIE INDS PLC ADS (REP|14.16
20160428|47103U100|JSML|178|JANUS DETROIT STR TR SMALL CAP|27.21
20160428|47103U209|JSMD|383|JANUS DETROIT STR TR SMALL/MID|28.12
20160428|471038109|JAPSY|55|JAPAN AIRLINES LTD UNSPONSORED|18.13
20160428|471059105|JPXGY|2107|JAPAN EXCHANGE GROUP INC UNSPO|7.99
20160428|47109U104|JOF|800|JAPAN SMALLER CAPITALIZATION F|9.73
20160428|471100206|JPSWY|2024|JAPAN STL WKS LTD ADR|7.95
20160428|471105205|JAPAY|487|JAPAN TOBACCO UNSPONSORED ADR |21.17
20160428|471115402|JMHLY|514|JARDINE MATHESON HLDGS LTD ADR|56.40
20160428|472146109|JDWPY|86|J D WETHERSPOON PLC ADR|50.88
20160428|47215P106|JD|2640|JD COM INC SPON ADS REPSTG COM|25.34
20160428|47632B201|JSYNU|300|JENSYN ACQUISITION CORP UIT 1 |10.08
20160428|476405105|JCAP|564|JERNIGAN CAP INC CORP|11.53
20160428|477143101|JBLU|525|JETBLUE AIRWAYS CORPORATION|20.60
20160428|477177109|JTPY|235|JETPAY CORPORATION COM STK|2.65
20160428|47759T100|JKS|39|JINKOSOLAR HOLDING CO., LTD AD|23.49
20160428|47760A108|JIVE|127|JIVE SOFTWARE INC COM STK|4.10
20160428|477839104|JBT|232|JOHN BEAN TECHNOLOGIES CORPORA|52.44
20160428|47804J107|JHML|1397|JOHN HANCOCK MULTIFACTOR LARGE|27.09
20160428|47804J206|JHMM|5484|JOHN HANCOCK MULTIFACTOR MID C|26.63
20160428|47804J305|JHMC|647|JOHN HANCOCK MULTIFACTOR CONSU|25.99
20160428|47804J503|JHMH|346|JOHN HANCOCK MULTIFACTOR HEALT|26.41
20160428|47804J602|JHMT|1308|JOHN HANCOCK MULTIFACTOR TECHN|26.69
20160428|47804J701|JHME|226|JOHN HANCOCK EXCHANGE TRADE FD|27.81
20160428|478160104|JNJ|374|JOHNSON AND JOHNSON|112.77
20160428|478366107|JCI|1155|JOHNSON CONTROLS INC|42.50
20160428|479167108|JOUT|192|JOHNSON OUTDOORS INC CL-A|24.19
20160428|48020Q107|JLL|248|JONES LANG LASALLE INC|124.34
20160428|481165108|JOY|369|JOY GLOBAL INC|20.80
20160428|48123V102|JCOM|155|J2 GLOBAL INC|63.08
20160428|481246700|JPMPRE|107|JPMORGAN CHASE & CO DEP SHS RE|26.69
20160428|48126E750|JPMPRD|8547|JPMORGAN CHASE BK NA LONDON BC|25.59
20160428|48126T104|JFC|100|JPMORGAN CHINA REGION FD INC C|15.29
20160428|48127A161|JPMPRB|309|JP MORGAN CHASE & CO DEP SHS R|27.92
20160428|48127R461|JPMPRF|975|JPMORGAN CHASE & CO DEP SHS RE|26.51
20160428|48127W106|JFIL|7500|JUBILANT FLAME INTL LTD COM|0.30
20160428|48127X542|JPMPRG|750|JPMORGAN CHASE & CO DEP SHS RE|26.47
20160428|48137C108|JBAXY|20631|JULIUS BAER GROUP LTD UNSPONSO|8.61
20160428|48203R104|JNPR|3515|JUNIPER NETWORKS INC|23.81
20160428|48205A109|JUNO|1193|JUNO THERAPEUTICS INC COMMON S|42.57
20160428|48213W101|JE|58|JUST ENERGY GROUP, INC. ORDINA|6.30
20160428|48238T109|KAR|4|KAR AUCTION SVCS INC (DE)|38.17
20160428|48241A105|KB|204|KB FINL GROUP INC SPONSORED AD|31.11
20160428|48241F104|KBCSY|40|KBC Group NV Unsponsored ADR (|28.03
20160428|48244B100|KCG|7|KCG HOLDINGS, INC CLASS A COM |14.12
20160428|48248A405|KFH|32|KKR FINL HLDGS LLC SR NT|26.41
20160428|48248A504|KFI|186|KKR FINL HLDGS LLC 7.500% SR N|27.07
20160428|48248M102|KKR|281|KKR& CO L.P. COMMON UNITS RPST|14.37
20160428|482480100|KLAC|110|KLA-TENCOR CORP|72.23
20160428|482539103|KLXI|1831|KLX INC COM|33.95
20160428|482564101|KMG|104|K M G CHEMICALS INC|24.19
20160428|48265W108|KPLUY|22|K PLUS S AG SPON ADR (GERMANY |12.51
20160428|48268K101|KT|980|KT CORP ADS (EACH REP 1/2 OF A|13.73
20160428|48273J107|KTWO|268|K2M GROUP HLDGS INC COM STK|16.75
20160428|48273U102|LRN|138|K12, INC COM STK|12.10
20160428|482738101|KVHI|376|KVH INDUSTRIES INC|9.89
20160428|48277D205|KWGBF|6501|KWG RESOURCES INC-NEW|0.03
20160428|48283C100|NPSHY|167|NIPPON SHOKUBAI CO LTD SPONSOR|11.14
20160428|483007704|KALU|4301|KAISER ALUMINUM CORP NEW|93.59
20160428|483111209|KAJMY|84|KAJIMA CORP ADR|63.18
20160428|483548103|KAMN|29975|KAMAN CORP CL-A|42.70
20160428|483709101|KNDI|10454|KANDI TECHNOLGIES,GROUP COMMON|7.39
20160428|485170302|KSU|107|KANSAS CITY SOUTHERN|97.74
20160428|485537302|KCRPY|4343|KAO CORP SPONS ADR|53.64
20160428|48562P103|KS|1403|KapStone Paper and Packaging C|14.70
20160428|48576U106|KPTI|1155|KARYOPHARM THERAPEUTICS INC|9.44
20160428|485865109|KATE|111|KATE SPADE & COMPANY COM|26.14
20160428|486359201|KWHIY|942|KAWASAKI HEAVY INDS LTD ADR|12.29
20160428|48660Q102|KED|647|KAYNE ANDERSON DEVELOPMENT COM|18.04
20160428|486606106|KYN|243|KAYNE ANDERSON MLP INVESTMENT |18.00
20160428|48666K109|KBH|8166|KB HOME|14.51
20160428|48667L106|KDDIY|1733|KDDI Corporation Unsponsored A|14.50
20160428|48668E101|KCAP|114|KCAP FINL INC COM (DE)|3.57
20160428|48826D201|KIQ|365|KELSO TECHNOLOGIES INC NEW ORD|0.90
20160428|488401209|KMPA|274|KEMPER CORP 7.375% SUB DEB DUE|27.02
20160428|488445107|KMPH|40|KEMPHARM INC COM|16.51
20160428|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |9.10
20160428|489398107|KW|233|KENNEDY-WILSON HOLDINGS, INC. |22.33
20160428|492051305|KPELY|81|KEPPEL LTD SPONSORED ADR|8.16
20160428|492515101|KERX|1177|KERYX BIOPHARMACEUTICALS, INC.|5.08
20160428|492914106|KEG|44246|KEY ENERGY SERVICES INC|0.44
20160428|493144109|KTCC|16|KEY TRONIC CORP|7.17
20160428|493267108|KEY|1350|KEYCORP (NEW)|12.57
20160428|493267405|KEYPRG|229|KEYCORP NON CUMULATIVE PERP CO|131.05
20160428|49338L103|KEYS|69|KEYSIGHT TECHNOLOGIES INC COM |27.12
20160428|493732101|KFRC|103|KFORCE INC|19.13
20160428|49427F108|KRC|14339|KILROY REALTY CORP|64.89
20160428|49427Y503|KOGMF|9910|KILO GOLDMINES LTD ORDINARY SH|0.08
20160428|494274103|KBAL|192|KIMBALL INTL INC CL B|11.70
20160428|49428J109|KE|1000|KIMBALL ELECTRONICS INC COMMON|11.25
20160428|494368103|KMB|434|KIMBERLY CLARK CORP|125.70
20160428|49446R109|KIM|18036|KIMCO REALTY CORPORATION|28.72
20160428|49446R745|KIMPRK|3|KIMCO REALTY CORP DEPOSITARY S|25.54
20160428|49446R778|KIMPRJ|100|KIMCO RLTY CORP DEPOSITARY SH |25.48
20160428|49456B101|KMI|1659|KINDER MORGAN INC (DE)|18.29
20160428|49456B200|KMIPRA|72|KINDER MORGAN INC DEL DEP SHS |44.86
20160428|494580103|KND|503|KINDRED HEALTHCARE INC|14.79
20160428|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|33.01
20160428|495724403|KGFHY|89|KINGFISHER PLC SPON ADR(NEW)|10.77
20160428|49579A204|KGJI|1925|KINGOLD JEWELRY INC. NEW COMMO|1.45
20160428|496902404|KGC|1764|KINROSS GOLD CORP NEW|4.70
20160428|497266106|KEX|95|KIRBY CORPORATION|65.24
20160428|497350306|KNBWY|382|Kirin Holdings Company, Limite|15.17
20160428|49740P106|KGILF|1681|KIRKLAND LAKE GOLD INC|6.65
20160428|49803L109|KITE|454|KITE PHARMA INC COM STK (DE)|46.50
20160428|49803T300|KRG|1289|KITE RLTY GROUP TR COM NEW (MD|27.55
20160428|49803V107|KTOV|4873|KITOV PHARMACEUTICALS HLDGS LT|5.66
20160428|49803V115|KTOVW|1617|KITOV PHARMACEUTICALS HLDGS LT|1.70
20160428|49834X205|KWBT|520|KIWA BIO-TECH PRODS|1.70
20160428|498696103|KLDX|79667|KLONDEX MINES LTD|3.44
20160428|49877M116|KLREW|34600|KLR ENERGY ACQUISITION CORP|0.20
20160428|49877M207|KLREU|200|KLR ENERGY ACQUISITION CORP|10.10
20160428|498904200|KNL|409|KNOLL INC (NEW)|23.76
20160428|499064103|KNX|2338|KNIGHT TRANSPORTATION INC|28.15
20160428|49926D109|KN|482|KNOWLES CORP COM STK|15.01
20160428|49989A109|KHOLY|488|Koc Holdings AS Unsponsored AD|26.10
20160428|500255104|KSS|1230|KOHLS CORP|45.98
20160428|50043U107|KGNX|100000|KOLLAGENX CORP. COMMON STOCK|.
20160428|50047H201|KONA|1057|KONA GRILL, INC|13.42
20160428|500472303|PHG|740|KONINKLIJKE PHILIPS N V NEW YO|27.94
20160428|50048H101|KNYJY|5752|Kone Oyj Unsponsored ADR repre|22.56
20160428|50048Y104|KRED|26979|KONARED CORPORATION. NEW COMMO|0.05
20160428|50060P106|KOP|55|KOPPERS HOLDINGS, INC.|25.60
20160428|500600101|KOPN|396|KOPIN CORP|1.72
20160428|50063B104|KEF|200|KOREA EQUITY FUND INC|7.91
20160428|500634209|KF|100|KOREA FUND, INC (NEW)|32.81
20160428|500643200|KFY|272|KORN/FERRY INTERNATIONAL|29.34
20160428|50065Y201|KORX|500|KORE RESOURCES INC COM STK|0.17
20160428|50075W104|KBLB|438123|KRAIG BIOCRAFT LABORATORIES IN|0.02
20160428|500754106|KHC|1730|KRAFT HEINZ CO COM|79.10
20160428|500767306|KWEB|4054|KRANESHARES TR CSI CHINA INTER|36.30
20160428|50077B207|KTOS|50000|KRATOS DEFENSE & SECURITY SOLU|5.46
20160428|50077C106|KRA|40|KRATON PERFORMANCE POLYMERS IN|23.54
20160428|500773106|KRSL|115|KREISLER MANUFACTURING CORP|10.50
20160428|501014104|KKD|235|KRISPY KREME DOUGHNUTS INC|17.41
20160428|501044101|KR|6046|KROGER CO|36.31
20160428|50105F105|KRO|2733|KRONOS WORLDWIDE INC|6.72
20160428|50116D107|KSIX|559|KSIX MEDIA HLDGS INC COM (NV) |0.17
20160428|501173207|KUBTY|7|KUBOTA CORPORATION (ONE ADS RE|77.83
20160428|50125N104|KIROY|192|Kumba Iron Ore Limited Sponsor|2.72
20160428|50126A101|KLYCY|742|KUNLUN ENERGY CO. LTD UNSPONSO|8.99
20160428|501334106|KSHB|9378|KUSH BOTTLES INC COM STK (NV) |1.34
20160428|501556203|KYO|22|KYOCERA CORP ADR(RP 1 SHS)|50.43
20160428|50181P100|LCNB|856|LCNB CORPORATION|17.20
20160428|50183L107|LDKYQ|29648|LDK SOLAR CO LTD.|0.03
20160428|50184Q105|LPPI|33237|LEEP, INC|.
20160428|50185U105|LDRH|58|LDR HOLDINGS CORP COM STK|28.09
20160428|50187A107|LHCG|4|LHC GROUP|41.68
20160428|50187T106|LGIH|2131|LGI HOMES INC COM|28.75
20160428|502074107|LMFA|22|LM FDG AMER INC COM STK (DE)|8.03
20160428|50208C108|RIT|33|LMP REAL ESTATE INCOME FUND IN|13.63
20160428|502117203|LRLCY|1284|L'OREAL CO ADR|37.28
20160428|50212V100|LPLA|43|LPL FINANCIAL HLDGS INC COM ST|26.80
20160428|50216C108|LYTS|88|LSI INDUSTRIES INC|12.99
20160428|502175102|LTC|65|LTC PROPERTIES INC|47.10
20160428|502424104|LLL|15|L-3 COMMUNICATIONS HLDGS INC|130.88
20160428|503459604|LJPC|155|LA JOLLA PHARMACEUTICAL COMP|19.37
20160428|505336107|LZB|264|LA-Z-BOY INCORPORATED|26.46
20160428|50544T302|DRIO|207|LABSTYLE INNOVATIONS CORP COM |5.48
20160428|505597104|LG|287|THE LACLEDE GROUP INC (HOLDING|63.89
20160428|50575Q102|LTS|237|LADENBURG THALMANN FINANCIAL|2.78
20160428|50586V108|HCMLY|6452|LAFARGEHOLCIM ADR (CHE)|9.90
20160428|511637100|LBAI|285|LAKELAND BANCORP INC|11.33
20160428|512807108|LRCX|15621|LAM RESEARCH CORP|80.97
20160428|512816109|LAMR|1626|LAMAR ADVERTISING CO CL-A COM |62.07
20160428|513665109|LLLI|20565|LAPMERD LESS LETHAL INC|0.02
20160428|513847103|LANC|99|LANCASTER COLONY CORP|109.57
20160428|514674100|LSGOY|100|LAND SECURITIES GROUP PLC SPON|15.04
20160428|51476K103|LDR|306|LANDAUER INC|35.84
20160428|514766104|LNDC|88|LANDEC CORP COM STK (DE)|11.32
20160428|51508J108|LMRK|1498|LANDMARK INFRASTRUCTURE PARTNE|15.54
20160428|51509F105|LE|2094|LANDS END INC NEW|25.66
20160428|515098101|LSTR|110|LANDSTAR SYSTEM INC|67.64
20160428|516012101|LCI|30077|LANNETT CO INC|20.38
20160428|516648102|LPAD|1400|LAPOLLA INDUSTRIES, INC.|0.50
20160428|516651106|LPSB|5|LAPORTE BANCORP INC MD COM STK|15.93
20160428|517834107|LVS|301|LAS VEGAS SANDS CORP|45.67
20160428|517942801|LHOPRI|413|LASALLE HOTEL PPTYS PFD SER I |25.75
20160428|51817R106|LFL|600|LATAM AIRLINES|7.02
20160428|518415104|LSCC|30|LATTICE SEMICONDUCTOR CORP|5.75
20160428|518416201|ROAM|321|LATTICE STRATEGIES TR EMERGING|21.18
20160428|518416508|ROGS|100|LATTICE STRATEGIES TR GLOBAL S|24.22
20160428|518439104|EL|104|ESTEE LAUDER CO'S INC CL-A|96.17
20160428|520776105|LAWS|146|LAWSON PRODUCTS INC|20.39
20160428|52106W103|LGI|36|LAZARD GLOBAL TOTAL RETURN AND|13.01
20160428|521076109|LOR|570|LAZARD WORLD DIVIDEND & INCOME|9.26
20160428|521865204|LEA|9159|LEAR CORPORATION COMMON STOCK |116.01
20160428|52463H103|LGGNY|55|LEGAL & GENERAL GROUP SP-ADR|17.28
20160428|524660107|LEG|180|LEGGETT&PLATT INC|48.59
20160428|52468L109|DDBI|125|LEGG MASON ETF EQUITY TR DEVEL|25.53
20160428|52468L208|EDBI|805|LEGG MASON ETF EQUITY TR EMERG|27.71
20160428|52468L406|LVHD|15327|LEGG MASON ETF EQUITY TR LOW V|27.00
20160428|524707304|LGCY|248057|LEGACY RESERVES LP UTS LTD PAR|3.64
20160428|524707502|LGCYO|9732|LEGACY RESERVES LP PERP PFD UN|6.74
20160428|52471Y106|LTXB|6706|LEGACY TEX FINL GROUP INC COM |24.59
20160428|52472J108|LEAI|500|LEGACY ED ALLIANCE INC COM|0.30
20160428|52603A109|LC|3578|LENDINGCLUB CORP COM STK (DE) |8.12
20160428|52603B107|TREE|15147|LENDINGTREE INC NEW COM|91.26
20160428|526057104|LEN|27283|LENNAR CORP CL A COMMON|47.70
20160428|526057302|LENB|435|LENNAR CORPORATION CL-B|37.83
20160428|526107107|LII|181|LENNOX INTL INC|137.56
20160428|526362108|LEOM|11294|Leo Motors, Inc. Common Stock |0.28
20160428|527288104|LUK|681|LEUCADIA NATIONAL CORP|17.34
20160428|52729N308|LVLT|417|LEVEL 3 COMMUNICATIONS INC NEW|54.09
20160428|52886U103|LEXVF|24196|LEXAM VG GOLD INC ORD SHS (CAN|0.17
20160428|528872302|LXRX|1195|LEXICON PHARMACEUTICALS INC CO|13.94
20160428|529043101|LXP|1567|LEXINGTON REALTY TRUST COM|8.86
20160428|529043309|LXPPRC|435|LEXINGTON REALTY TRUST PFD CON|49.30
20160428|529898108|LBY|133|LIBBEY INC|17.07
20160428|529900102|ASG|470|LIBERTY ALL-STAR GROWTH FD INC|4.08
20160428|530158104|USA|3900|LIBERTY ALL STAR EQUITY FUND|5.03
20160428|530233105|LBBB|1000|LIBERTY BELL BANK (NJ)|0.95
20160428|530307107|LBRDA|5|LIBERTY BROADBAND CORP COM SER|56.61
20160428|530307305|LBRDK|295|LIBERTY BROADBAND CORP COM SER|56.68
20160428|53071M880|LVNTA|2252|LIBERTY INTERACTIVE CORP SER A|38.81
20160428|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160428|531172104|LPT|1148|LIBERTY PROPERTY TRUST|35.59
20160428|531229805|BATRB|1|LIBERTY MEDIA CORP DEL|3.90
20160428|531229854|LMCK|5|LIBERTY MEDIA CORP DELCOM SER |18.11
20160428|531229888|BATRK|5|LIBERTY MEDIA CORP DEL|14.11
20160428|53123T206|LBSR|2000|LIBERTY STAR URANIUM & METALS |.
20160428|53128T102|TAX|396|LIBERTY TAX INC CL A|14.70
20160428|531465102|LTRPA|1717|LIBERTY TRIPADVISOR HLDGS INC |21.87
20160428|53185D107|LCLP|524|LIFE CLIPS INC|0.26
20160428|531914109|LWAY|116|LIFEWAY FOODS INC|9.89
20160428|53219L109|LPNT|166|LIFEPOINT HEALTH INC|73.74
20160428|53220K504|LGND|46095|LIGAND PHARMACEUTICALS INC COM|123.97
20160428|53220Y207|LCTC|55|LIFELOC TECHNOLOGIES, INC. COM|6.09
20160428|53222K205|LFVN|140|LIFEVANTAGE CORPORATION COMMON|9.12
20160428|53222Q103|LCUT|1104|LIFETIME BRANDS, INC.|17.13
20160428|53223Q102|LFSYY|109|Lifestyle International Holdin|37.33
20160428|53224K104|LTBR|10|LIGHTBRIDGE CORPORATION. COMMO|0.42
20160428|53224Q101|LOGG|6783|LIFELOGGER TECHNOLOGIES CORP C|0.11
20160428|53224V100|LOCK|77|LIFELOCK INC COM|13.10
20160428|532257805|LPTH|11076|LIGHTPATH TECHNOLOGIES INC|1.96
20160428|532275104|LWLG|60895|LIGHTWAVE LOGIC, INC|0.62
20160428|532457108|LLY|6330|ELI LILLY AND CO;COM NPV|76.51
20160428|53261M104|LLNW|336|LIMELIGHT NETWORKS, INC CMN ST|1.84
20160428|532746104|LMNR|444|LIMONEIRA CO|17.76
20160428|532782208|LNCGY|6902|LINC ENERGY LTD SPONSORED ADR |1.18
20160428|534018205|LNCLF|218|LINCOLN MNG CORP CDA ORD SHS (|0.07
20160428|535223200|LNEGY|1630|LINDE AG SPON ADR (GERMANY)|14.90
20160428|535555106|LNN|5|LINDSAY CORPORATION|78.26
20160428|535678106|LLTC|119|LINEAR TECHNOLOGY CORP|46.37
20160428|53578A108|LNKD|89|LINKEDIN CORP COM CL A (DE)|118.85
20160428|535782106|LNCO|2695|LINNCO LLC COM SHS REPSTG LTD |0.41
20160428|535919203|LGF|440|LIONS GATE ENT CORP|20.73
20160428|536020100|LINE|628706|LINN ENERGY LLC COM UTS REP LT|0.37
20160428|53619R102|LBIO|578|LION BIOTECHNOLOGIES, INC. COM|5.69
20160428|536216104|LOMLF|1300|LION ONE METALS LTD|0.43
20160428|53630X104|LPCN|19|LIPOCINE INC COM STK (DE)|9.96
20160428|53632G109|LNGLY|12898|LIQUEFIED NAT GAS LTD ADS SPON|1.73
20160428|53634X100|LQMT|69610|LIQUIDMETAL TECHNOLOGIES INC|0.13
20160428|53635B107|LQDT|1184|LIQUIDITY SERVICES INC COM STK|5.62
20160428|536797103|LAD|379|LITHIA MOTORS INC CL A|85.31
20160428|536804107|LTUM|22323|LITHIUM CORPORATION. COMMON ST|0.08
20160428|537008104|LFUS|141|LITTELFUSE INC|120.96
20160428|53803X105|LOB|107|LIVE OAK BANCSHARES INC COM ST|15.68
20160428|538142100|LIVE|17185|LIVE VENTURES INC COM|1.82
20160428|538146101|LPSN|167|LIVEPERSON INC|6.23
20160428|53838Q109|LVWD|147|LIVEWORLD INC|0.05
20160428|53838R107|LVCLY|400|LIVING CELL TECHNOLOGIES LTD S|0.40
20160428|53931R103|JSGRY|8164|LIXIL GROUP CORPORATION UNSPON|42.69
20160428|539319103|LIXT|11400|Lixte Biotechnology, Inc. Comm|0.11
20160428|539439109|LYG|320867|LLOYDS BANKING GROUP PLC ADR|4.13
20160428|53956W300|LZRFY|1502|LOCALIZA RENT A CAR SA SPONSOR|9.62
20160428|540424108|L|572|LOEWS CORP|40.24
20160428|54211N101|LNSTY|1358|LONDON STK EXCHANGE GROUP ADR |10.03
20160428|54303R101|LGFRY|96|LONGFOR PROPERTIES CO LTD UNSP|14.18
20160428|543881106|LORL|34|LORAL SPACE & COMMUNICATIONS I|37.15
20160428|546347105|LPX|970|LOUISIANA PACIFIC CORP|17.09
20160428|548862101|LOXO|1233|LOXO ONCOLOGY INC COM STK|23.52
20160428|548910306|LPTN|137|LPATH INC COM STK NEW REINCORP|0.28
20160428|549333300|LEI|7785|LUCAS ENERGY, INC. NEW COMMON |4.31
20160428|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160428|550021109|LULU|1000|LULULEMON ATHLETICA INC COM ST|65.64
20160428|55003T107|LL|1204|LUMBER LIQUIDATORS HLDGS INC C|16.02
20160428|55024U109|LITE|5|LUMENTUM HLGDS INC COM STK|25.69
20160428|55027E102|LMNX|154|LUMINEX CORPORATION|20.58
20160428|550283105|LMOS|243|LUMOS NETWORKS CORP COM|12.90
20160428|550344303|LGCUF|16807|LUNA GOLD CORP. ORDINARY SHARE|0.14
20160428|550351100|LUNA|433|LUNA INNOVATIONS INC COM STK|1.03
20160428|550678106|LXFR|730|LUXFER HOLDINGS PLC ADR|13.20
20160428|55068R202|LUX|5|LUXOTTICA GROUP SPA ADS|53.64
20160428|550819106|LDL|189|LYDALL INC|36.56
20160428|552507105|MFBP|87|M & F BANCORP - NEW|3.00
20160428|55261F104|MTB|126|M AND T BANK CORP|120.43
20160428|55261F609|MTBPR|17|M&T BANK CORP FIX RT CUM PERP |1035.00
20160428|55261F708|MTBPRC|33|M&T BANK CORP FIX RT CUM PERP |1035.00
20160428|55262C100|MBI|823|MBIA INC|8.05
20160428|55264U108|MBFI|356|MB FINANCIAL INC-NEW|35.27
20160428|552676108|MDC|2431|M.D.C. HOLDINGS INC|25.85
20160428|552690109|MDU|1278|MDU RESOURCES GROUP INC|19.91
20160428|552697104|MDCA|1109|MDC PARTNERS INC CL A SUB VTG |23.30
20160428|552704108|MEGEF|500|MEG ENERGY CORP COM STK (CANAD|5.31
20160428|55272X102|MFA|3499|MFA FINANCIAL, INC|6.90
20160428|552737108|MMT|683|MFS MULTIMARKET INCOME TR SBI |5.87
20160428|552738106|MFM|1|MFS MUNICIPAL INCOME TRUST|7.25
20160428|55276F107|MCFT|2|MCBC HLDGS INC COM STK (DE)|13.83
20160428|55277P104|MGEE|175|MGE ENERGY INC|49.49
20160428|55279B202|MEIP|300|MEI PHARMA INC COM STK (DE)|1.44
20160428|55279L101|MCIG|150000|MCIG, INC. (NEW) COMMON STOCK |0.04
20160428|55280E104|MBCQ|59|MB BANCORP INC MADISON BK MD|13.25
20160428|552848103|MTG|1337|MGIC INVESTMENT CORP|7.35
20160428|552953101|MGM|1797|MGM RESORTS INTERNATIONAL COM |21.93
20160428|55303A105|MGP|10200|MGM GROWTH PROPERTIES LLC CLAS|22.34
20160428|55303J106|MGPI|518|MGP INGREDIENTS, INC NEW COM|26.39
20160428|55306N104|MKSI|656|MKS INSTRUMENTS INC|37.97
20160428|553094103|MKAU|8696|MK AUTOMOTIVE, INC. COMMON|0.01
20160428|55347P100|MRIC|194569|MRI INTERVENTIONS INC COM STK |0.39
20160428|553479106|MRVNY|11|Mrv Engenharia e Participacoes|7.01
20160428|553491101|MSADY|562|MS&AD INSURANCE GROUP HOLDINGS|14.15
20160428|55352L101|MSBF|50|MSB FINL CORP NEW COM STK (MD)|13.12
20160428|553530106|MSM|148|MSC INDUSTRIAL DIRECT CO CL-A |77.74
20160428|553573106|MSGN|106|MSG NETWORK INC CL A|17.12
20160428|553768300|MTRJY|1322|MTR CORP LTD SPONS ADR|49.38
20160428|553777103|MTSC|486|M T S SYSTEMS CORP|57.57
20160428|553810102|MVBF|114|MVB FINANCIAL COPORATION|13.00
20160428|553829201|MVCB|25|MVC CAP INC 7.25% SR NT DUE 20|24.14
20160428|55405W104|MYRG|169|MYR GROUP INC COM STK (DE)|25.60
20160428|55405Y100|MTSI|90|M/A-COM TECHNOLOGY SOLUTIONS|42.44
20160428|55414P108|MBVX|8000|MABVAX THERAPEUTICS HOLDINGS, |0.70
20160428|554225102|MCBC|63|MACATAWA BANK CORP|6.86
20160428|554571109|MFNC|70|MACKINAC FINANCIAL CORPORATION|10.50
20160428|55608B105|MIC|8594|MACQUARIE INFRASTRUCTURE CORPO|70.75
20160428|556099109|MGNX|416|MACROGENICS INC|21.08
20160428|55616P104|M|397|MACY'S INC.|41.01
20160428|556162105|MCZ|8200|MAD CATZ INTERACTIVE INC|0.23
20160428|556269108|SHOO|80|MADDEN (STEVEN) LTD|35.72
20160428|55825T103|MSG|81|MADISON SQUARE GARDEN CO NEW C|159.45
20160428|558269106|MADI|5000|MADISON SYSTEMS INC|0.02
20160428|558912200|MALJF|200|MAGELLAN AEROSPACE CORP ORDINA|13.34
20160428|55903Q104|MVG|441|MAG SILVER CORP (CANADA)|12.05
20160428|559079207|MGLN|66|MAGELLAN HEALTH INC COM STK (D|70.92
20160428|55908M108|MAGNF|32500|MAGELLAN MINERALS LTD COMMON S|0.06
20160428|559080106|MMP|1151|MAGELLAN MIDSTREAM PARTNERS,L.|71.12
20160428|559091608|MPET|11198|MAGELLAN PETE CORP COM STK NEW|0.91
20160428|559166103|MGIC|464|MAGIC SOFTWARE ENTERPR LTD ORD|6.64
20160428|559222401|MGA|6346|MAGNA INTL COM|43.04
20160428|55939L202|MNGA|9934|MAGNEGAS CORPORATION COMMON ST|1.06
20160428|55973B201|MHRPQ|4463|MAGNUM HUNTER RES CORP DEL CUM|.
20160428|55973B300|MHRGQ|128|MAGNUM HUNTER RES CORP|.
20160428|55973B409|MHRLQ|59190|MAGNUM HUNTER RES CORP DEP SH |.
20160428|56029Q200|MHNA|247|MAIDEN HLDGS NORTH AMER LTD 8.|25.36
20160428|56029Q309|MHNB|172|MAIDEN HOLDINGS NORTH AMERICA |26.06
20160428|56062Y102|MSFG|117|MAINSOURCE FINANCIAL GROUP INC|21.89
20160428|560814105|MLFB|5364|MAJOR LEAGUE FOOTBALL INC|0.50
20160428|560877300|MKTAY|1041|MAKITA CORP SPONS ADR|62.55
20160428|561653106|MAWHY|3410|MAN WAH HLDGS LTD UNSPON ADR (|12.38
20160428|562750109|MANH|100|MANHATTAN ASSOCIATES INC|65.67
20160428|562803106|LOAN|25|MANHATTAN BRIDGE CAPITAL INC C|4.42
20160428|563122100|MHTX|17706|MANHATTAN SCIENTIFICS INC|0.06
20160428|563571108|MTW|1937|MANITOWOC COMPANY INC (THE)|5.78
20160428|56400P201|MNKD|292561|MANNKIND CORP|1.53
20160428|56418H100|MAN|283|MANPOWER GROUP|79.37
20160428|564563104|MANT|226|MANTECH INTL CORP CL-A|32.78
20160428|564656106|MVTG|19835|MANTRA VENTURE GROUP LTD COM S|0.03
20160428|56501R106|MFC|26096|MANULIFE FINANCIAL CORP|14.81
20160428|565849106|MRO|4068|MARATHON OIL CORP|14.84
20160428|56585A102|MPC|77|MARATHON PETE CORP COM STK (DE|41.37
20160428|56624R108|MCHX|165|MARCHEX INC|4.25
20160428|566324109|MMI|1600|MARCUS & MILLICHAP INC COM STK|25.75
20160428|566330106|MCS|225|MARCUS CORP (THE)|19.32
20160428|56782E105|MCOA|34632|MARIJUANA CO AMER IN|.
20160428|567908108|HZO|1045|MARINEMAX INC (FL)|19.78
20160428|56804T106|MRIN|1897|MARIN SOFTWARE INC COM STK (DE|2.86
20160428|568423107|MARPS|134|MARINE PETE TRUST UBI|5.46
20160428|568427108|MPX|952|MARINE PRODUCTS CORP|8.56
20160428|570535104|MKL|27|MARKEL CORPORATION(HOLDING CO)|897.86
20160428|57060D108|MKTX|309|MARKET|125.71
20160428|57060U100|GDX|5474|MARKET VECTORS TR GOLD MINERS |23.25
20160428|57060U134|MOAT|694|MARKET VECTORS MORNING STAR WI|32.84
20160428|57060U159|FRAK|3211|MARKET VECTORS UNCONVENTIONAL |16.86
20160428|57060U183|BBH|1592|MARKET VECTORS ETF TR BIOTECH |110.24
20160428|57060U191|OIH|6971|MARKET VECTORS ETF TR OIL SVCS|29.64
20160428|57060U233|SMH|7626|MARKET VECTORS ETF TR|55.16
20160428|57060U308|SLX|43763|STEEL ETF MARKET VECTORS ETF T|29.37
20160428|57060U316|BIZD|1449|MARKET VECTORS BDC INCOME ETF |16.60
20160428|57060U324|MORT|373|MARKET VECTORS MORTGAGE REIT I|20.02
20160428|57060U332|XMPT|10431|MARKET VECTORS MUN BD CLOSED E|28.54
20160428|57060U506|RSX|111967|MARKET VECTORS RUSSIA ETF TRUS|17.55
20160428|57060U571|PLND|66|MARKET VECTORS-POLAND ETF|14.14
20160428|57060U597|PEK|17453|MARKET VECTORS CHINAAMC A-SHAR|38.25
20160428|57060U605|MOO|701519|MARKET VECTORS ETF TR GLOBAL A|49.02
20160428|57060U738|PRB|157|MARKET VECTORS PREREFUNDED MUN|24.66
20160428|57060U753|IDX|9885|MARKET VECTORS INDONESIA ETF|20.80
20160428|57060U795|HAP|19067|MARKET VECTORS NATURAL RESOURC|30.79
20160428|57060U803|SMB|12242|MARKET VECTORS AMT-FREE SHORT |17.69
20160428|57060U829|BJK|148|MARKET VECTORS ETF TR GAMING E|33.11
20160428|57060U837|KOL|28913|MARKET VECTORS COAL ETF|8.72
20160428|57060U845|ITM|110114|MARKET VECTORS AMT-FREE INTERM|24.41
20160428|57060U878|HYD|2569|MARKET VECTORS HIGH-YLD INDEX |31.65
20160428|57060U886|MLN|15368|MARKET VECTORS|20.46
20160428|57061R254|YMLI|952|MARKET VECTORS ETF TR HIGH INC|13.68
20160428|57061R288|GNRX|50|MARKET VECTORS ETF TR GENERIC |24.08
20160428|57061R304|ANGL|49093|MARKET VECTORS FALLEN ANGEL US|27.14
20160428|57061R312|MOTI|3180|MARKET VECTORS ETF TR MORNINGS|28.34
20160428|57061R361|CNXT|1454|MARKET VECTORS ETF TRCHINAAMC |33.13
20160428|57061R403|HYEM|7050|MARKET VECTORS EMERGING MKTS U|23.17
20160428|57061R486|SHYD|16443|MARKET VECTORS SHORT HIGH-YIEL|25.21
20160428|57061R536|REMX|4590|MARKET VECTORS RARE EARTH/STRA|16.20
20160428|57061R585|RSXJ|43949|MARKET VECTORS ETF TR|24.28
20160428|57061R676|ISRA|205|MARKET VECTORS ISRAEL ETF|27.52
20160428|57061R783|KWT|329|MARKET VECTORS SOLAR ENERGY ET|49.91
20160428|57061R791|PFXF|35961|MARKET VECTORS PFD SECS EX FIN|20.44
20160428|57063L107|MKTO|1395|MARKETO INC COM STK (DE)|20.73
20160428|570912105|MAKSY|1149|MARKS & SPENCER GROUP PLC SPON|12.73
20160428|571157106|MRLN|175|MARLIN BUSINESS SVCS CORP|15.07
20160428|571175207|MLNGF|6600|MARLIN GOLD MINING LTD. ORDINA|0.29
20160428|57164Y107|VAC|23|MARRIOTT VACATIONS WORLDWIDE C|67.76
20160428|57165B106|MBII|368|MARRONE BIO INNOVATIONS INC CO|0.81
20160428|571748102|MMC|142|MARSH & MCLENNAN COS INC|62.23
20160428|571903202|MAR|5013|MARRIOTT INT'L INC(NEW) CL A|68.68
20160428|573331105|MMLP|2396|MARTIN MIDSTREAM PARTNERS L P |23.77
20160428|573814308|MAURY|45|Marui Group Co Ltd ADR (Japan)|31.28
20160428|575385109|DOOR|171|MASONITE INTERNATIONAL CORPORA|69.94
20160428|57628T108|HUGE|700|MASSIVE INTERACTIVE, INC. COMM|0.04
20160428|57630J106|MSRT|4801|MASSROOTS INC COM STK (DE)|0.94
20160428|576323109|MTZ|90|MASTEC INC.|23.46
20160428|57665R106|MTCH|198134|MATCH GROUP INC COM STK (DE)|11.57
20160428|57667T100|MTLS|1496|MATERIALISE NV SPONSORED ADS (|7.25
20160428|576853105|MTRX|681|MATRIX SERVICE CO|19.19
20160428|57686G105|MATX|100|MATSON, INC COM|39.07
20160428|577081102|MAT|137|MATTEL INC|32.25
20160428|577128101|MATW|30|MATTHEWS INTL CORP CL-A|51.38
20160428|57722W106|MFRM|2284|MATTRESS FIRM HLDG CORP COM ST|40.81
20160428|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.71
20160428|577707300|MVRM|137|MAVERICK MINERALS CORP COM STK|0.02
20160428|57772K101|MXIM|599|MAXIM INTEGRATED PRODUCTS INC |37.66
20160428|57776J100|MXL|165|MAXLINEAR, INC CLASS A COMMON |17.17
20160428|57776X109|MAXD|26834|MAX SOUND CORP COM STK (DE)|.
20160428|57777M201|MXPT|1737|MAXPOINT INTERACTIVE, INC. COM|8.09
20160428|577933104|MMS|886|MAXIMUS INC.|54.05
20160428|578471203|MNHFY|67|MAYR MELNHOF KARTON SPONS ADR |29.58
20160428|578787103|MZDAY|574726|Mazda Motor Corp Unsponsored A|8.15
20160428|579489105|MNI|270|MCCLATCHY CO (HOLD COMPANY)- A|1.13
20160428|580037109|MDR|16040|MC DERMOTT INTL|4.63
20160428|580135101|MCD|105|MCDONALDS CORP|128.30
20160428|58039P107|MUX|22|MCEWEN MNG INC COM STK (CO)|2.44
20160428|580589109|MGRC|140|MCGRATH RENTCORP|24.61
20160428|580645109|MHFI|3349|MCGRAW-HILL FINANCIAL INC COM |107.92
20160428|58155Q103|MCK|173|MCKESSON CORPORATION|177.93
20160428|582839106|MJN|50|MEAD JOHNSON NUTRITION CO|84.93
20160428|583081104|MAYGF|7917|MEADOW BAY GOLD CORP (CANADA) |0.08
20160428|583928205|TAXIL|1200|MEDALLION FINANCIAL CORP. 9.00|25.35
20160428|58441K100|MEG|3000|MEDIA GENERAL INC COM STK NEW |17.35
20160428|58446C103|MEDT|38529|MediaTechnics Corporation Comm|.
20160428|58463A105|MJNA|7337|MEDICAL MARIJUANA, INC. COMMON|0.04
20160428|58464J204|MTBCP|4|MEDICAL TRANSCRIPTION BILLING |30.82
20160428|58468P206|MNOV|5489|MEDICINOVA INC COM|7.05
20160428|584688105|MDCO|769|MEDICINES COMPANY (THE)|35.64
20160428|58470H101|MED|228|MEDIFAST INC|31.43
20160428|58471A105|MDSO|620|MEDIDATA SOLUTIONS, INC COMMON|45.63
20160428|58471B103|MFST|21974|MEDIFIRST SOLUTIONS INC COMMON|.
20160428|58471F104|MDCRE|2972|MEDICUS HOMECARE INC COM|0.15
20160428|58489M109|MDMN|2111|MEDINAH MINERALS INC|0.02
20160428|58502B106|MD|105|MEDNAX, INC|72.94
20160428|58502K106|MDIBY|5411|Mediobanca - Banca Di Credito |8.21
20160428|58503F106|MCC|183|MEDLEY CAP CORP COM STK (DE)|6.95
20160428|585141104|MEET|141|MEETME INC COM|3.39
20160428|58516W104|MGAFF|5700|MEGA URANIUM LTD (CANADA)|0.13
20160428|58517R104|MEGGY|707|MEGGITT PLC ADS REPSTG 2 SHS (|12.16
20160428|585464100|MPEL|711|MELCO CROWN ENTERTAINMENT LTD |15.20
20160428|586048100|MEMP|17598|MEMORIAL PRODUCTION PARTNERS L|2.70
20160428|58605Q109|MRD|693|MEMORIAL RESOURCE DEV CORP COM|13.73
20160428|587200106|MENT|668|MENTOR GRAPHICS CORP|20.67
20160428|58733R102|MELI|239|MERCADOLIBRE INC COM STK (DE) |125.90
20160428|587376104|MBWM|16|MERCANTILE BANK CORP|24.62
20160428|588056101|MERC|341|MERCER INTL INC COM STK|9.63
20160428|588448100|MBVT|105|MERCHANTS BANCSHARES INC|30.23
20160428|58933Y105|MRK|100|MERCK & CO INC;COM USD0.01|56.31
20160428|589339100|MKGAY|65|Merck KGaA Unsponsored ADR (Ge|30.84
20160428|589433101|MDP|93|MEREDITH CORP|48.43
20160428|589584101|VIVO|510|MERIDIAN BIOSCIENCE INC|20.69
20160428|589889104|MMSI|145|MERIT MEDICAL SYSTEMS INC|19.76
20160428|59000K309|MHGU|300|Meritage Hospitality Group Inc|11.00
20160428|59001K100|MTOR|20|MERITOR, INC|8.77
20160428|590199204|MERPRK|51|MERRILL LYNCH CAP TR IGUARENTE|25.95
20160428|590328100|MACK|1001|MERRIMACK PHARMACEUTICALS INC |7.21
20160428|59047R101|MSLI|21|MERUS LABS INTL INC NEW|1.68
20160428|59064R109|MLAB|82|MESA LABORATORIES INC|101.30
20160428|590660106|MTR|1019|MESA ROYALTY TR UTBEN INT|10.58
20160428|590672101|MSB|3640|MESABI TRUST CTF BEN INT.|8.88
20160428|590717104|MESO|329|MESOBLAST LIMITED SPONSORED AD|8.71
20160428|59100U108|CASH|40|META FINL GROUP INC|46.30
20160428|59116R107|MPG|119|METALDYNE PERFORMANCE GROUP IN|16.37
20160428|59140T202|MRNJ|9877210|METATRON INC|.
20160428|59151K108|MEOH|12297|METHANEX CORP (F)|36.15
20160428|591520200|MEI|983|METHODE ELECTRONICS INC COMMON|31.41
20160428|59156R108|MET|9765|METLIFE, INC|46.75
20160428|59156R504|METPRA|335|METLIFE INC PFD SERIES A FLOAT|25.24
20160428|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |11.34
20160428|592835102|MXF|512|MEXICO FUND INC|17.84
20160428|593057102|MXSG|61174|MEXUS GOLD US COM STK (NV)|0.03
20160428|59408Q106|MIK|20489|MICHAELS COS INC COM STK (DE) |29.00
20160428|59408R104|MJTV|8992|MICHAEL JAMES ENTERPRISES INC |0.25
20160428|59410T106|MGDDY|5173|Michelin Compagnie Generale de|22.06
20160428|594918104|MSFT|12540|MICROSOFT CORP;COM USD0.000012|50.94
20160428|594960304|MVIS|1609|MICROVISION INC COM (WASH)|1.97
20160428|594972408|MSTR|200|MICROSTRATEGY INC CL A NEW|189.97
20160428|595017104|MCHP|491|MICROCHIP TECHNOLOGY INC|50.34
20160428|595112103|MU|9430|MICRON TECHNOLOGY INC|11.56
20160428|595137100|MSCC|256|MICROSEMI CORP|37.39
20160428|59564N103|MEP|600|MIDCOAST ENERGY PARTNERS L P C|7.48
20160428|596094102|MBRG|101|MIDDLEBURG FINANCIAL CORPORATI|27.03
20160428|596278101|MIDD|261|MIDDLEBY CORP (THE)|112.82
20160428|596680108|MSEX|260|MIDDLESEX WATER CO|36.08
20160428|598039105|MSL|1528|MIDSOUTH BANCORP INC (PAR $.10|9.34
20160428|59804T308|MPOY|87|MIDSTATES PETE CO INC COM NEW |0.32
20160428|59833H101|MEEC|3422|MIDWEST ENERGY EMISSIONS CORP.|0.40
20160428|598511103|MOFG|100|MIDWESTONE FINANCIAL GP COM|29.07
20160428|59870L106|MCRN|39|MILACRON HLDGS CORP COM STK (D|18.11
20160428|59935P209|MLSS|17|MILESTONE SCIENTIFIC INC (NEW)|1.98
20160428|600379101|HIE|2571|MILLER/HOWARD HIGH INCOME EQU |11.88
20160428|60040L109|MHCC|5000|MILLENNIUM HEALTHCARE, INC COM|.
20160428|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160428|600544100|MLHR|70|MILLER HERMAN INC|31.00
20160428|602496101|MDXG|110|MIMEDX GROUP, INC (US)|7.72
20160428|60254D108|MGH|462|MINCO GOLD CORPORATION COM SHS|0.28
20160428|60255W105|MB|24|MINDBODY INC COM CLASS A (DE) |14.09
20160428|602725301|MNBEY|166|MINEBEA CO LTD ADR-NEW|16.72
20160428|604673103|MRDDF|175122|MIRANDA GOLD CORPORATION|0.08
20160428|604871103|MSON|100|MISONIX INC|5.97
20160428|605417773|MPPRD|50|MISSISSIPPI POWER COMPANY DEP |26.53
20160428|60649T107|MG|66|MISTRAS GROUP INC (DE)|25.56
20160428|60671Q104|MITL|21272|MITEL NETWORKS CORP COM SHS (C|7.28
20160428|60671Y107|MITFY|82|MITIE GROUP PLC UNSPONSORED AD|15.93
20160428|606710200|MITK|1223|MITEK SYSTEMS INC|6.25
20160428|606776201|MIELY|507|MITSUBISHI ELEC. CORP ADR|22.00
20160428|606783207|MITEY|112|MITSUBISHI ESTATE CO LTD ADR|20.07
20160428|606813202|MTZPY|90|MITSUBISHI TANABE PHARMA CORPO|17.93
20160428|606822104|MTU|1869|MITSUBISHI UFJ FINANCIAL GROUP|5.01
20160428|606827202|MITSY|1|MITSUI & CO LTD ADR (US)|247.87
20160428|60688N102|MIXT|1432|MIX TELEMATICS LTD SPONSORED A|4.05
20160428|60688W201|MIXX|48000|MIX 1 LIFE INC COMMON STOCK|0.60
20160428|60739U204|MOBL|388|MOBILEIRON INC COM STK (DE)|4.35
20160428|60740F105|MINI|1477|MOBILE MINI INC|33.00
20160428|607409109|MBT|26894|MOBILE TELESYSTEMS PJSC SPON A|9.23
20160428|607674108|MDRM|68589|MODERN MOBILITY AIDS, INC COMM|0.07
20160428|60786M105|MC|4|MOELIS & CO CL A COM STK (DE) |28.58
20160428|608190104|MHK|500|MOHAWK INDUSTRIES INC|197.28
20160428|60841T202|MOJO|253|MOJO ORGANICS, INC. (NEW) COMM|0.40
20160428|608458204|MOKO|805|MOKO SOCIAL MEDIA LTD SPONSORE|0.53
20160428|60855R100|MOH|518|MOLINA HEALTHCARE,INC.|65.22
20160428|60871R209|TAP|148|MOLSON COORS BREWING CO|95.81
20160428|608753109|MCPIQ|674586|MOLYCORP INC COM STK|0.06
20160428|60877T100|MNTA|2|MOMENTA PHARMACEUTICALS INC|9.30
20160428|609027107|MCRI|251|MONARCH CASINO & RESORT INC|19.19
20160428|609207105|MDLZ|843|MONDELEZ INTL INC;COM USD0.01 |43.88
20160428|609720107|MNR|271|MONMOUTH RL EST INVS CRP CL-A |11.56
20160428|609720305|MNRPRB|359|MONMOUTH REAL ESTATE INVT CORP|26.55
20160428|61022V107|MONOY|196|MONOTARO CO LTD OSAKA UNSPONSO|29.93
20160428|610236101|MNRO|1047|MONRO MUFFLER BRAKE INC|72.61
20160428|610335101|MRCC|40|MONROE CAP CORP COM|13.73
20160428|61166W101|MON|1|MONSANTO;COM STK USD0.01|94.00
20160428|61174X109|MNST|321|MONSTER BEVERAGE CORP NEW|123.43
20160428|611742107|MWW|137|MONSTER WORLDWIDE INC|3.41
20160428|611776204|TPYP|845|MONTAGE MANAGERS TR|20.79
20160428|615369105|MCO|517|MOODY'S CORPORATION|99.80
20160428|615394202|MOGA|171|MOOG INC CLA|46.91
20160428|615394301|MOGB|17|MOOG INC CL B|46.20
20160428|61744G107|MSF|200|MRG STLY EMERG MKT FD|13.43
20160428|617460209|MWR|100|MORGAN STANLEY CAPITAL TRUST I|25.87
20160428|617462205|MWG|547|MORGAN STANLEY CAP TR IV|25.79
20160428|617468103|CAF|509|MORGAN STANLEY CHINA A SH FD I|17.28
20160428|61747S504|MSPRA|239|Morgan Stanley Dep Shs repstg |20.93
20160428|61747W257|CNY|2606|MORGAN STANLEY MARKET VECTORS |43.00
20160428|61760E846|MLPY|931|MORGAN STANLEY CUSHING HIGH IN|7.36
20160428|617700109|MORN|7|MORNINGSTAR INC COM|84.10
20160428|61945C103|MOS|368|MOSAIC COMPANY (HLDG COM) NEW |28.54
20160428|619718109|MOSY|20|MOSYS INC COM STK|0.50
20160428|620071100|MPAA|603|MOTORCAR PTS AMER INC|33.95
20160428|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.67
20160428|62473G102|MTUAY|10|MTU Aero Engines Holdings AG U|47.83
20160428|62474M108|MTNOY|469|MTN GROUP LTD SPONS ADR|9.91
20160428|624756102|MLI|515|MUELLER INDS INC|32.29
20160428|62476L207|MRPLY|323|MR PRICE GROUP LTD SPONSORED A|12.57
20160428|625383104|LABL|135|MULTI-COLOR CORP|61.18
20160428|626188106|MURGY|6564|Muenchener Rueckversicherungs-|19.68
20160428|626425102|MRAAY|1002337|Murata Manufacturing Co Ltd Un|33.01
20160428|626717102|MUR|139539|MURPHY OIL CORPORATION|36.24
20160428|626755102|MUSA|582|MURPHY USA INC COM STK (DE)|60.14
20160428|62845B104|MFSF|26|MUTUALFIRST FINANCIAL INC|26.26
20160428|628464109|MYE|198|MYERS INDUSTRIES INC.|13.07
20160428|62855J104|MYGN|1082|MYRIAD GENETICS INC|37.44
20160428|62857M105|MYOK|54|MYOKARDIA INC COM|12.48
20160428|628757106|NBFT|26|NABUFIT GLOBAL INC|1.25
20160428|628778102|NBTB|1265|N B T BANCORP INC|28.40
20160428|62913F508|NIHD|270|NII LDGS INC COM PAR 0.001|5.34
20160428|62913M107|NGL|67485|NGL ENERGY PARTNERS LP|14.07
20160428|629156407|NL|1100|NL INDUSTRIES INC NEW|3.03
20160428|629209305|NMIH|106|NMI HLDGS INC CL A COM STK (DE|6.35
20160428|629337106|NNBR|114|NN INC|16.64
20160428|629377508|NRG|5019|NRG ENERGY INC|14.98
20160428|629436106|NTDTY|124|Ntt Data Corp Ltd Unsponsored |26.56
20160428|62944W207|NVIC|1574|N-VIRO INTL CORP|0.94
20160428|62945V109|NVEE|441|NV5 GLOBAL INC COM STK (DE)|26.56
20160428|629579103|NC|234|NACCO INDUSTRIES INC CL A|60.30
20160428|629721101|NGCRY|21|NAGACORP LTD UNSPONSORED ADR (|38.97
20160428|629898206|NPKLY|33133|NAMPAK LTD SPONSORED ADR NEW (|1.56
20160428|630077105|NANO|87|NANOMETRICS INC|17.85
20160428|63008G104|NNDM|5|NANO DIMENSION LTD SPONSORED A|7.68
20160428|630087203|NNVC|2101|NANOVIRICIDES, INC. NEW COMMON|1.71
20160428|63009R109|NSTG|260|NANOSTRING TECHNOLOGIES INC CO|15.80
20160428|63009W108|OPVS|2030|NANOFLEX POWER CORPORATION. NE|0.85
20160428|63009Y104|NTEK|3135990|NANOTECH ENTERTAINMENT, INC.|.
20160428|63010J104|NTGL|152000|NANOTECH GAMING INC COM|0.01
20160428|63016Q102|NK|272|NANTKWEST INC COM STK (DE)|8.73
20160428|631103108|NDAQ|525|NASDAQ INC.COM STK|64.13
20160428|631512100|NPSNY|918|NASPERS LTD SPONSORED ADR REPS|13.97
20160428|632307104|NTRA|15412|NATERA INC COM|10.06
20160428|632347100|NATH|114|NATHANS FAMOUS INC|45.82
20160428|633707104|NBHC|1358|NATIONAL BK HLDGS CORP CLASS A|19.93
20160428|635017106|FIZZ|598|NATIONAL BEVERAGE CORP|46.01
20160428|635309107|NCMI|890|NATIONAL CINEMEDIA, INC. COM S|14.59
20160428|63546L102|NCOM|587|NATIONAL COMM CORP COM STK (DE|23.80
20160428|636180101|NFG|8528|NATIONAL FUEL GAS CO N.J.|54.18
20160428|636220303|NGHC|6310|NATIONAL GEN HLDGS CORP COM ST|22.32
20160428|636220873|NGHCZ|447|NATIONAL GEN HLDGS CORP SUB NT|24.47
20160428|636274300|NGG|139|NATIONAL GRID TRANSCO PLC SPON|71.76
20160428|636518102|NATI|157|NATL INSTRUMENTS CORP|28.02
20160428|63654U100|NATL|72|NATIONAL INTERSTATE CORPORATIO|30.91
20160428|637071101|NOV|212066|NATIONAL OILWELL VARCO, INC.|31.70
20160428|637372202|NRCIA|187|NATIONAL RESH CORP CL A COM ST|14.41
20160428|637417106|NNN|91|NATIONAL RETAIL PROPERTIES, IN|44.24
20160428|637417601|NNNPRD|101|NATIONAL RETAIL PROPERTIES DEP|26.34
20160428|637546102|NSEC|59|NATL SECURITY GROUP INC (DEL) |16.02
20160428|637870106|NSA|46|NATIONAL STORAGE AFFILIATES TR|20.15
20160428|638539882|NWPRC|825|NATWEST BK ADS SER-C 1 NON CUM|25.94
20160428|63861C109|NSM|210|NATIONSTAR MTGE HLDGS INC COM |12.16
20160428|638842302|NAII|300|NATURAL ALTERNATIVES INTL INC |11.87
20160428|63886Q109|NGS|254|NATURAL GAS SERVICES GROUP|22.93
20160428|63888P406|NHTC|10518|NATURAL HEALTH TRENDS CORP|35.61
20160428|63888U108|NGVC|111|NATURAL GROCERS BY VITAMIN|13.51
20160428|638904102|NAVG|132|NAVIGATORS GROUP INC|83.47
20160428|63900P608|NRP|31773|NATURAL RESOURCE PARTNERS L P |13.25
20160428|639050103|BABY|369|NATUS MEDICAL INCORPORATED|33.74
20160428|63934E108|NAV|496|NAVISTAR INTL CORP (HLDG CO)|15.06
20160428|63935N107|NCI|342|NAVIGANT CONSULTING INC|15.62
20160428|63937X103|NAVB|18843|NAVIDEA BIOPHARMACEUTICALS INC|1.37
20160428|63938C108|NAVI|574|NAVIENT CORPORATION|13.96
20160428|63938Y308|NMPRH|847|NAVIOS MARITIME HLDGS INC SPON|4.40
20160428|640079109|NP|25|NEENAH PAPER INC|65.51
20160428|640268108|NKTR|1118|NEKTAR THERAPEUTICS|16.24
20160428|64046J100|NMUS|829|NEMUS BIOSCIENCE, INC. COMMON |0.62
20160428|64049M209|NEO|365|NEOGENOMICS INC NEW|8.20
20160428|640491106|NEOG|19|NEOGEN CORP|48.31
20160428|64050X102|RDRUY|825|NEOMETALS LTD SPONSORED ADR (A|2.88
20160428|64051M402|NEON|18874|NEONODE INC COM (DE)|1.93
20160428|64051T100|NPTN|1553|NEOPHOTONICS CORP COM STK (DE)|13.85
20160428|64066G101|NEOT|89032|NEOTHETICS IN COMMON STOCK|1.04
20160428|640667101|NRX|9000|NEPHROGENEX INC COM|0.59
20160428|64077P108|NEPT|211|NEPTUNE TECHS & BIORESOURCES I|1.14
20160428|64110D104|NTAP|390|NETAPP INC COM STK (DE)|24.73
20160428|64110L106|NFLX|82070|NETFLIX COM INC|91.04
20160428|64110W102|NTES|2100|NETEASE INC ADS (CYM)|133.14
20160428|64111Q104|NTGR|1071|NETGEAR INC|40.00
20160428|64111R102|NETE|209402|NET ELEMENT INC COM STK (DE)|0.34
20160428|64111U105|NMXS|2812|NET MED XPRESS SOLUTIONS INC|0.03
20160428|64115T104|NTCT|201|NETSCOUT SYSTEMS INC|22.81
20160428|64118Q107|N|3049|NETSUITE INC COM|78.00
20160428|64118U108|NQ|8256|NQ MOBILE INC MOBILE INC ADR R|5.22
20160428|64125C109|NBIX|1842|NEUROCRINE BIOSCIENCES INC|46.24
20160428|641255500|NURO|100009|NEUROMETRIX INC COM STK NEW (D|1.84
20160428|64126X201|NSR|736|NEUSTAR INC CL A|25.15
20160428|64129C303|NTRR|6000|NEUTRA CORP COM PAR $0.001 (NV|0.99
20160428|64129H104|NML|275|NEUBERGER BERMAN MLP INCOME FD|7.52
20160428|64130N108|SSMLF|124825|NEVADA ENERGY METALS INC. ORDI|0.17
20160428|64157F103|NVRO|1990|NEVRO CORP COM STK (DE)|68.21
20160428|641872106|NECA|5635075|NEW AMERICA ENERGY CORP. COMMO|.
20160428|641876800|HYB|4216|NEW AMERICA HIGH INCOME FUND, |8.45
20160428|643253107|LADFF|6000|NEW CAROLIN GOLD CORP. ORDINAR|0.06
20160428|64359T109|NEWC|124379|NEW COLOMBIA RESOURCES, INCORP|0.02
20160428|643611106|GBR|2640|NEW CONCEPT ENERGY INC (DE)|0.91
20160428|644206104|NEN|372|NEW ENGLAND RLTY L.P. DEP RECP|53.50
20160428|644508103|NGEY|3243|NEW GLOBAL ENERGY INC COMMON S|0.29
20160428|644535106|NGD|1893|NEW GOLD INC|4.55
20160428|645370107|NWHM|8|THE NEW HOME COMPANY INC|12.19
20160428|647581107|EDU|1034|NEW ORIENTAL EDUCATION & TECH |39.67
20160428|64828T201|NRZ|268|NEW RESIDENTIAL INVT CORP COM |12.38
20160428|64829B100|NEWR|7355|NEW RELIC INC COM STK (DE)|25.98
20160428|649172103|NWTR|53072|NEW WESTERN ENERGY CORP COMMON|.
20160428|649604501|NYMT|1366|New York Mortgage Trust, Inc. |5.20
20160428|65020P103|NWLTF|711|NEWALTA CORP COMMON SHARES (CD|1.39
20160428|65105M207|NCTPRB|363|NEWCASTLE INVESTMENT CORP 9.75|25.00
20160428|65105M603|NCT|2229|NEWCASTLE INVT CORP NEW COM SH|4.41
20160428|651191108|NCMGY|1437|NEWCREST MINING LTD SPON ADR|13.79
20160428|651229106|NWL|8267|NEWELL BRANDS INC|44.57
20160428|651290108|NFX|447|NEWFIELD EXPLORATION COMPANY|38.20
20160428|651511107|NLNK|1354|NEWLINK GENETICS CORP COM STK |16.26
20160428|651639106|NEM|52|NEWMONT MINING CORP (HOLDING C|32.10
20160428|651718504|NR|566|NEWPARK RESOURCES INC|5.34
20160428|65249B208|NWS|154|NEWS CORP NEW CL B COM STK (DE|13.19
20160428|65251F105|NEWS|648|NEWSTAR FINANCIAL, INC. COM|10.03
20160428|652526401|NEWTL|1500|NEWTEK BUSINESS SVCS CORP NT (|24.77
20160428|65336K103|NXST|418|NEXSTAR BROADCASTING GRP INC C|51.36
20160428|65337A104|NXGPY|156|Next Group Plc Unsponsored ADR|37.14
20160428|65339F101|NEE|274|NEXTERA ENERGY INC COM|116.89
20160428|65339K704|NEEPRH|402|NEXTERA ENERGY CAP HLDGS INC|25.68
20160428|65339K886|NEEPRJ|947|NEXTERA ENERGY CAP HLDGS INC S|25.38
20160428|65340G205|NHF|3|NEXPOINT CR STRATEGIES FD COM |19.37
20160428|65340V103|NGMC|2957|NEXT GENERATION MGMT CORP COM |.
20160428|65341B106|NEP|20|NEXERA ENERGY PARTNERS, LP COM|29.13
20160428|65341D102|NXRT|44|NEXPOINT RESIDENTIAL TRUST INC|14.04
20160428|653656108|NICE|72|NICE-SYSTEMS LTD SPONS ADR|64.14
20160428|65405R104|HUSIF|8000|NICOLA MNG INC (CANADA)|0.08
20160428|65406E102|NCBS|597|NICOLET BANKSHARES INC COM (WI|39.00
20160428|654090109|NJ|359|NIDEC CP (NIHON KABUSHIKI KAIS|18.51
20160428|654106103|NKE|976|NIKE INC CL-B|59.27
20160428|654111202|NINOY|10|NIKON CORP ADR|14.74
20160428|65440R101|NMBL|2383|NIMBLE STORAGE INC COM STK (DE|8.00
20160428|654445303|NTDOY|39|NINTENDO CO LTD SPON ADR -NEW-|18.56
20160428|654678101|NKA|18|NISKA GAS STORAGE PARTNERS LLC|3.66
20160428|654802206|NDEKY|2504|NITTO DENKO CORP ADR|27.60
20160428|654902204|NOK|138978|NOKIA CORP ADS (REP 1 SHARE)|5.97
20160428|65500B103|HLTH|11675|NOBILIS HEALTH CORP (CANADA)|4.35
20160428|655044105|NBL|1113|NOBLE ENERGY INC|37.11
20160428|65528V107|NKRKY|188|NOKIAN TYRES OYJ UNSPONSORED A|18.42
20160428|65538C107|NRILY|41696|NOMURA RESH INST LTD ADR (JAPA|9.02
20160428|65540B105|NDLS|11467|NOODLES & CO CL A COM STK (DE)|11.33
20160428|65548P403|OSB|283|NORBORD INC ORDINARY SHARES (C|18.84
20160428|65557A206|NRBAY|267|NORDEA BANK SWEDEN AB SPONORED|9.88
20160428|655664100|JWN|619|NORDSTROM|53.47
20160428|656559309|NTK|208|NORTEK INC COM NEW (DE)|48.80
20160428|65676T102|USMJ|974589|NORTH AMERN CANNABIS HLDGS INC|.
20160428|656844107|NOA|21|NORTH AMERICAN ENERGY PARTNERS|2.20
20160428|656914108|NATUF|504|NORTH AMER TUNGSTEN CORP LTD|.
20160428|662546308|NSRSD|95|NORTH SPRINGS RES CORP COM PAR|0.85
20160428|663904209|NBN|500|NORTHEAST BANCORP|11.15
20160428|66510M204|NAK|171103|NORTHERN DYNASTY MINERALS LTD |0.42
20160428|665167201|NFRGF|2126|NORTHERN FREEGOLD RESOURCES LT|0.13
20160428|665531109|NOG|308|Northern Oil and Gas, Inc. Com|5.74
20160428|665859872|NTRSP|976|NORTHERN TR CORP DEPOS SHARES |27.02
20160428|66611T108|NFBK|346|NORTHFIELD BANCORP INC|16.47
20160428|666762109|NRIM|36|NORTHRIM BANCORP INC|25.05
20160428|666807102|NOC|1365|NORTHROP GRUMMAN CP (HLDG CO) |207.00
20160428|66704R209|NRFPRA|405|NORTHSTAR REALTY FINANCE CORP |24.11
20160428|66704R506|NRFPRC|137|NORTHSTAR RLTY FIN CORP PFD SE|24.45
20160428|66704R605|NRFPRE|834|NORTHSTAR RLTY FIN CORP PFD ST|23.83
20160428|66704R803|NRF|59|NORTHSTAR RLTY FIN CORP (MD)|13.24
20160428|66705V209|NRFPRD|525|NORTHSTAR RLTY FIN CORP|23.46
20160428|66706L101|NRE|888|NORTHSTAR REALITY EUROPE CORP |12.05
20160428|667340103|NWBI|3457|NORTHWEST BANCSHARES, INC COM |13.66
20160428|667516108|NWIN|54|NORTWEST INDIANA BANCORP|29.85
20160428|667655104|NWN|100|NORTHWEST NATURAL GAS CO|51.63
20160428|667746101|NWPX|4|NORTHWEST PIPE CO|10.37
20160428|66980B100|NGBL|389|NOTIS GLOBAL INC COM STK (NV) |.
20160428|66987G102|NVDQ|11|NOVADAQ TECHNOLOGIES INC COMMO|12.49
20160428|66987M604|MIFI|89|NOVATEL WIRELESS INC COM NEW|1.59
20160428|66987V109|NVS|125|NOVARTIS AG ADS(1 REG SH)|76.98
20160428|66988K102|NCQ|597|NOVACOPPER INC, COM SHS|0.48
20160428|670002104|NVAX|14548|NOVAVAX INC|5.47
20160428|67010F202|NVGN|4295|NOVOGEN LTD SPONSORED ADR|2.35
20160428|670100205|NVO|219|NOVO NORDISK ADS (1 ORD SH)|55.23
20160428|670108109|NVZMY|180|NOVOZYMES A/S SPONSORED ADR (D|48.03
20160428|67011P100|DNOW|48|NOW INC|18.31
20160428|67012N104|NAUG|500|NOWAUTO GROUP, INC.|0.04
20160428|67018T105|NUS|2302|NU SKIN ENTERPRISES INC CL-A|39.50
20160428|67020Q305|NTLS|165|NTELOS HLDGS CORP COM|9.25
20160428|67020Y100|NUAN|4031|NUANCE COMMUNICATIONS INC|17.91
20160428|67052F102|NUGN|1545|NUGENE INTL INC COM|0.56
20160428|67053A102|NMRX|131|NUMEREX CORP CL-A (PA)|7.69
20160428|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|5.30
20160428|67058H102|NS|2323|NUSTAR ENERGY L.P. COM RESTG L|48.96
20160428|67059L102|NSH|205|NUSTAR GP HOLDINGS, LLC UT RES|25.85
20160428|6706EH103|JGV|45|NUVEEN GLOBAL EQUITY INCOME FU|11.27
20160428|6706EN100|JRO|48|NUVEEN FLOATING RATE INCOME OP|10.21
20160428|6706EP105|JDD|339|NUVEEN DIVERSIFIED DIV & INCM |11.01
20160428|6706ER101|BXMX|114|NUVEEN S&P 500 BUY-WRITE INCOM|13.02
20160428|6706EW100|SPXX|475|NUVEEN S&P 500 DYNAMIC OVERWRI|13.45
20160428|67060D107|NTC|308|NUVEEN (CT) PREM INCM MUNI FD |13.57
20160428|67060H108|NNRX|9998|NUTRANOMICS, INC. COMMON STOCK|.
20160428|67060M107|NUINE|2627|NUTRASTAR INTL INC COM STK (NV|0.18
20160428|67060P100|NNC|365|NUVEEN (NC) PREM INCM MUNI FD |14.08
20160428|67060Q108|NOM|5790|NUVEEN (MO) PREM INCM MUNI FD |16.60
20160428|67060Y101|NUTR|210|NUTRACEUTICAL INTL CORP|24.56
20160428|67061W104|NAZ|2348|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.00
20160428|67062F100|NXP|338|NUVEEN SELCT TX FR INCM PT SBI|15.00
20160428|67062P108|NPP|338|NUVEEN PERFORMANCE+MUN FUND|16.22
20160428|67062T100|NPI|706|NUVEEN PREMIUN INC MUN FUND|14.81
20160428|67062W103|NMO|587|NUVEEN MUNI MARKET OPPORT FUND|14.64
20160428|67063C106|NXQ|2|NUVEEN SELECT TX FR INCM PTF 2|14.36
20160428|67063W102|NPM|43119|NUVEEN PREMIUM INCM MUNI FD II|15.09
20160428|67064R102|NPV|253|NUVEEN (VA) PREM INCM MUNI FD |14.57
20160428|670651108|NKX|784|NUVEEN CALIFORNIA AMT-FREE MUN|16.13
20160428|670656107|NRK|1546|NUVEEN NEW YORK AMT-FREE MUNIC|13.80
20160428|67066G104|NVDA|40233|NVIDIA CORP|37.31
20160428|67066X107|NAN|407|NUVEEN NY DVD ADVT MNI FD SBI |15.18
20160428|67067Y104|NSL|1265|NUVEEN SR INCOME FD SBI|6.00
20160428|670671106|NID|942|NUVEEN INTER DURATION MUN TERM|13.82
20160428|670684109|SPLIF|4000|NUTRITIONAL HIGH INTL INC COM(|0.02
20160428|67069D108|NTRI|1700|NUTRI/SYSTEM INC.|21.91
20160428|67069X104|NVX|312|NUVEEN CAL DIV ADV MUNI FD-2|16.04
20160428|670695105|NUW|1831|NUVEEN AMT-FREE MUNICIPAL VALU|17.73
20160428|670699107|QQQX|140|NUVEEN NASDAQ 100 DYNAMIC OVER|18.04
20160428|67070Y109|NZH|149|NUVEEN CALIF DIV ADV MUNI FD|15.30
20160428|670704105|NUVA|294|NUVASIVE INC|54.42
20160428|67071L106|NVG|979|NUVEEN ENHANCED AMT-FREE MUNIC|15.44
20160428|67071S101|JTP|4554|NUVEEN QUALITY PFD INCOME FD|8.49
20160428|67072B107|NKG|5|NUVEEN GEORGIA DIVD ADVANTAGE |14.50
20160428|67072C105|JPS|4815|NUVEEN QUALITY PREFERRED INCOM|9.08
20160428|67072T108|JFR|103|NUVEEN FLOATING RATE INCOME FU|10.27
20160428|67072V103|NXTM|58|NXSTAGE MEDICAL INC|16.17
20160428|67073B106|JPC|1137|NUVEEN PFD INC OPPORTUNITIES F|10.00
20160428|67073D102|JQC|349|NUVEEN CREDIT STRATEGIES INCOM|7.95
20160428|67073G105|JTD|26|NUVEEN TAX-ADVANTAGED DIVIDEND|14.24
20160428|67073X108|NXTH|3500|NXT NUTRITIONALS HOLDINGS, INC|.
20160428|670731108|CTF|59|NUVEEN LONG/SHORT COMMODITY TO|15.03
20160428|670735109|JLS|217|NUVEEN MTG OPPORT TERM FD COM |22.92
20160428|67074K105|NPN|768|NUVEEN PA MUN VALUE FD COM SHS|16.58
20160428|67074M101|NEV|83|NUVEEN ENHANCED MUN VALUE FD C|16.25
20160428|67074P104|CFD|100|NUVEEN DIVERSIFIED COMMODITY F|9.26
20160428|67074Q102|NBD|231|NUVEEN BUILD AMER BD OPP FND C|21.61
20160428|67074R100|JMT|333|NUVEEN MTG OPPORTUNITY TERM FD|22.06
20160428|67074U103|JMF|117|NUVEEN ENERGY MLP TOTAL RETURN|11.87
20160428|67074X107|JSD|291|NUVEEN SHORT DURATION CR|15.25
20160428|67074Y105|JRI|395|NUVEEN REAL ASSET INCOME &|15.76
20160428|67075L102|JHY|42|NUVEEN HIGH INCOME 2020 TARGET|10.15
20160428|67075P103|JHA|9187|NUVEEN HIGH INCOME DECEMBER 20|10.13
20160428|670837103|OGE|1680|OGE ENERGY CORP (HOLDING CO.) |29.06
20160428|670851401|OIBR|3133|OI S A SPONSORED ADR REPSTG PF|0.30
20160428|670851500|OIBRC|13920|OI S A SPONSORED ADR NEW 2016 |1.20
20160428|67091G202|OCINY|425|OCI N.V. SPONSORED ADR (NLD)|20.97
20160428|67091J107|NXTD|50279|NXT-ID INC COM (DE)|0.48
20160428|67091N108|OCIP|1524|OCI PARTNERS LP COM UNIT REPST|7.20
20160428|670972108|NQP|2255|NUVEEN PA INVT QUAL MUNI FD|14.81
20160428|670983105|NTX|210|NUVEEN TEXAS QLTY INCM MUN FD |15.19
20160428|671015204|OROE|3053|ORO EAST MINING INC COMMON STO|0.02
20160428|67103H107|ORLY|83|O REILLY AUTOMOTIVE INC COM|272.87
20160428|67103X102|OFG|595|OFG BANCORP COM|8.97
20160428|671044105|OSIS|249|OSI SYSTEMS INC COM STK (DE)|59.58
20160428|671061109|OTMN|1|OT MINING CORP (MO)|0.07
20160428|673833109|OGES|591|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.63
20160428|67421W109|OASM|100|OASMIA PHARMACEUTICAL AB ADR (|4.59
20160428|674215108|OAS|53392|OASIS PETROLEUM INC COM|10.40
20160428|674599105|OXY|140|OCCIDENTAL PETROLEUM CORP|77.52
20160428|674870407|OPTT|1873|OCEAN PWR TECHNOLOGIES INC COM|1.95
20160428|675222103|OCANF|2490|Oceanagold Corp Common (Canada|3.16
20160428|675232102|OII|36|OCEANEERING INTL INC|34.65
20160428|675234108|OCFC|3490|OCEANFIRST FINC'L CORP|18.75
20160428|67551U105|OZM|8517|OCH-ZIFF CAPITAL MGMT GRP LLC |3.99
20160428|67555N206|OCLR|7910|OCLARO INC COM (DE)|5.45
20160428|675746309|OCN|10039|OCWEN FINANCIAL CORPORATION (N|2.84
20160428|67575P116|OCLSW|2303|OCULUS INNIVATIVE SCIENCES INC|0.28
20160428|67575P207|OCLS|21326|OCULUS INNOVATIVE SCIENCES, IN|1.01
20160428|67575Y109|OVTZ|10900|OCULUS VISIONTECH INC COM|0.57
20160428|67576A100|OCUL|1803|OCULAR THERAPEUTIX INC COM|12.50
20160428|676220106|ODP|5794|OFFICE DEPOT INC|6.05
20160428|677719106|OVBC|79|OHIO VALLEY BANC CORP|21.75
20160428|67778H200|OHRP|853|OHR PHARMACEUTICAL INC NEW COM|3.42
20160428|677864100|ODC|78|OIL-DRI CORPORATION OF AMERICA|33.34
20160428|678026105|OIS|178|OIL STATES INTL INC|33.82
20160428|678123100|OJIPY|100|OJI HOLDINGS CORPORATION AMERI|42.78
20160428|680033107|ONB|2722|OLD NATL BANCORP (IND)|13.35
20160428|680223104|ORI|1255|OLD REPUBLIC INTL CORP|18.30
20160428|680277100|OSBC|134|OLD SECOND BANCORP INC|7.40
20160428|680665205|OLN|352|OLIN CORP NEW|22.24
20160428|681116109|OLLI|88|OLLIES BARGAIN OUTLET HLDGS IN|27.68
20160428|68162K106|ZEUS|24|OLYMPIC STEEL INC|21.53
20160428|68163W109|OCPNY|304|OLYMPUS CORP SPONS ADR|40.67
20160428|681659207|OMAG|29|OMAGINE INC COM STK (DE)|1.04
20160428|681936100|OHI|563|OMEGA HEALTHCARE INVESTORS INC|34.48
20160428|682095104|OFLX|76|OMEGA FLEX INC COM|34.55
20160428|68212U104|OMCM|220|OMNICOM SYSTEMS INC.|0.25
20160428|682129101|OMN|623|OMNOVA SOLUTIONS INC|7.37
20160428|68213N109|OMCL|129|OMNICELL INC|30.66
20160428|682143102|OMER|838|OMEROS CORPORATION COM STK|13.39
20160428|682163100|ONDK|1002|ON DECK CAP INC COM STK (DE)|8.79
20160428|682189105|ON|6|ON SEMICONDUCTOR CORP|10.00
20160428|68230A106|OGXI|5848|ONCOGENEX PHARMACEUTICALS INC |1.11
20160428|68232V108|ONTX|25|ONCONOVA THERAPEUTICS INC COM |0.47
20160428|682324108|ONTY|12185|ONCOTHYREON INC COM SHS|1.29
20160428|68235P108|OGS|436|ONE GAS INC COM|58.26
20160428|682406103|OLP|344|ONE LIBERTY PROPERTIES INC|23.38
20160428|68243Q106|FLWS|108|1-800 FLOWERS.COM INC|8.07
20160428|68245E200|OWOO|15905|ONE WORLD HLDGS INC COM STK (N|.
20160428|68245V111|TFSCR|1750|1347 CAPITAL CORP RT|0.30
20160428|68268N103|OKS|22253|ONEOK PARTNERS LP UNIT LTD PAR|36.74
20160428|68268W103|OMF|360|ONEMAIN HLDGS INC COM|32.26
20160428|68272K103|ONEXF|209|ONEX CORP (SUB VTG)|62.25
20160428|682736103|OPHLY|12189|Ono Pharmaceutical Co Ltd Unsp|15.26
20160428|68276T100|OPMZ|855|1PM INDS INC COM STK (CO)|0.21
20160428|683715106|OTEX|2673|OPEN TEXT CORP|54.15
20160428|683745103|OPHT|1017|OPHTHOTECH CORP COM|48.32
20160428|68375N103|OPK|35750|OPKO HEALTH, INC|10.89
20160428|68375Y109|OPWR|4726|OPOWER INC COM STK (DE)|7.85
20160428|683797104|OPY|223|OPPENHEIMER HOLDINGS INC CL A |16.30
20160428|68386C104|RWL|21899|OPPENHEIMER REV WEIGHTED ETF T|41.10
20160428|68386C203|RWK|1755|OPPENHEIMER REV WEIGHTED ETF S|49.01
20160428|68386C302|RWJ|3581|OPPENHEIMER REV WEIGHTED ETF T|56.73
20160428|68386C401|RDIV|8484|OPPENHEIMER REV WEIGHTED ETF T|30.81
20160428|68389X105|ORCL|4915|ORACLE CORPORATION|40.85
20160428|684000102|OPB|725|OPUS BANK COMMON STOCK|36.67
20160428|68401U105|OPRX|5205|OPTIMIZERX CORPORATION COMMON |1.14
20160428|68403P203|ORMP|558|ORAMED PHARMACEUTICALS INC. NE|9.07
20160428|684060106|ORAN|503|ORANGE SPONSORED ADR|17.03
20160428|68554V108|OSUR|487|ORASURE TECHNOLOGIES INC|7.27
20160428|68555P100|ORBC|1227|ORBCOMM, INC COM STK|9.70
20160428|68558X100|TRKK|28467|ORBITAL TRACKING CORP (NV)|0.06
20160428|68572N104|TIS|469|ORCHIDS PAPER PRODUCTS CO COM |32.72
20160428|685795106|ORBN|100|Oregon Bancorp, Inc. (OR) Comm|12.15
20160428|686164104|OREX|8123|OREXIGEN THERAPEUTICS, INC. CO|0.46
20160428|68618D102|OGSM|470|ORGANIC SALES AND MARKETING, I|0.03
20160428|68628V308|ORN|95|ORION MARINE GROUP INC COM STK|5.95
20160428|68633D103|ORIT|273|ORITANI FINANCIAL CORP NEW COM|17.45
20160428|686330101|IX|177|ORIX CORP ADS (REP 5 COM STK) |75.14
20160428|686688102|ORA|398|ORMAT TECHNOLOGIES INC|43.79
20160428|687380105|ORRF|800|ORRSTOWN FINL SVCS INC|17.82
20160428|68827R108|OSIR|1795|OSIRIS THERAPEUTICS INC COM ST|5.93
20160428|688410109|OSN|1840|OSSEN INNOVATION CO., LTD ADS |1.04
20160428|689164101|OTSKY|2707|OTSUKA HOLDINGS CO. LTD, TOKYO|19.74
20160428|689648103|OTTR|279|OTTER TAIL CORPORATION|29.01
20160428|69007J106|OUT|1108|OUTFRONT MEDIA INC COM STK (MD|22.09
20160428|690070107|OUTR|1739|OUTERWALL INC|42.20
20160428|69014Q101|OVAS|280|OVASCIENCE INC COM (DE)|9.38
20160428|690370101|OSTK|432|OVERSTOCK COM INC DEL|15.65
20160428|690732102|OMI|670|OWENS & MINOR INC (HLDG CO)|36.84
20160428|690742101|OC|1080|OWENS CORNING INC COM STK NEW |48.54
20160428|690828108|ORM|300|OWENS RLTY MTG INC COM|16.50
20160428|69140P100|OXBC|53|OXFORD BANK CORP|9.36
20160428|691543102|OXLC|1033|OXFORD LANE CAP CORP COM|9.22
20160428|691543409|OXLCN|280|OXFORD LANE CAP CORP. LIQUIDAT|25.10
20160428|69290R104|PDVW|311|PDVWIRELESS INC COM STK (DE)|40.57
20160428|693149106|PTSI|60|PAM TRANSPORTATION SVCS INC|24.77
20160428|69318G106|PBF|312|PBF ENERGY INC CL A COM STK (D|35.29
20160428|69318J100|PCCC|170|PC CONNECTION INC|25.25
20160428|69318Q104|PBFX|9631|PBF LOGISTICS LP UNIT LTD PART|20.15
20160428|69318W101|PBCA|96|PBB BANCORP COM STK (CA)|7.94
20160428|69327R101|PDCE|46887|PDC ENERGY INC|65.40
20160428|693282105|PDFS|473|PDF SOLUTIONS INC|14.00
20160428|69329Y104|PDLI|4935|PDL BIOPHARMA INC|3.78
20160428|69331C108|PCG|2577|PG&E CORPORATION (HOLDING CO.)|57.76
20160428|693320202|PHH|226|PHH CORPORATION (NEW)|13.19
20160428|69336T106|PHII|121|PHI, INC. COM|20.61
20160428|69336T205|PHIIK|8|PHI INC NON-VTG|21.82
20160428|69336V101|PGTI|1802|PGT, INC.|10.86
20160428|693366205|PICO|10|PICO HOLDINGS INC NEW|10.13
20160428|69338J106|PPCCY|521|PICC Property and Casualty Com|46.87
20160428|69343P105|LUKOY|2401|PJSC LUKOIL SPONSORED ADR (RUS|41.49
20160428|69343T107|PJT|119|PJT PARTNERS INC COM STK CL A |22.36
20160428|693475105|PNC|360|PNC FINL SVCS GRP,INC(THE)|88.99
20160428|693475832|PNCPRQ|5|PNC FINL SVCS GRP INC DEP SHS |25.84
20160428|693475857|PNCPRP|682|PNC FINANCIAL SERVICES GROUP, |29.02
20160428|693483109|PKX|186|POSCO;SPON ADR REP 1/4 ORD|51.84
20160428|69349H107|PNM|916|PNM RESOURCES (HOLDING CO)|31.39
20160428|69351T106|PPL|108579|PPL CORPORATION|36.86
20160428|69354M108|PRAH|116|PRA HEALTH SCIENCES INC COMMON|49.58
20160428|69360J719|PSBPRS|200|PS BUSINESS PARKS, INC. DEPOSI|26.03
20160428|69366J200|PTCT|2037|PTC THERAPEUTICS INC COM STK (|7.79
20160428|69366X100|BKRKY|59|BANK RAKYAT INDONESIA UNSPONSO|15.46
20160428|69367J100|PSGTY|112|PT SEMEN INDONESIA (PERSERO) T|15.35
20160428|69367Q104|UNLRY|22|PT Unilever Indonesia Tbk Unsp|66.92
20160428|69367T108|PUTKY|18|PT United Tractors Unsponsored|22.17
20160428|69368A108|PTKFY|8|PT KALBE FARMA UNSPONSORED ADR|20.39
20160428|69369U103|PIFFY|122|PT INDOFOOD CBP SUKSES MAKMUR |22.62
20160428|69370C100|PTC|3573|PTC INC COM STK|36.96
20160428|693718108|PCAR|2071|PACCAR INC|60.23
20160428|69374H105|PTLC|96137|PACER FDS TR TRENDPILOT 750 ET|22.21
20160428|69374H204|PTMC|67536|PACER FDS TR TRENDPILOT 450 ET|24.19
20160428|69374H303|PTNQ|1019|PACER FDS TR TRENDPLIOT 100 ET|21.82
20160428|69374H709|PGHD|3246|PACER FDS TR GLOBAL HIGH DIVID|27.49
20160428|69374H808|PTEU|9545|PACER FDS TR TRENDPILOT EUROPE|24.99
20160428|693742108|PHF|910|PACHOLDER HIGH YIELD FD,INC.|6.75
20160428|69404D108|PACB|5163|PACIFIC BIOSCIENCES OF CALIFOR|10.55
20160428|69412V108|PCBK|456|PACIFIC CONTINENTAL CORP|16.90
20160428|69423U305|PEIX|55974|PACIFIC ETHANOL INC. (DE)|5.10
20160428|69423W103|PEGFF|13394|PACIFIC EXPL & PRODTN CORP COM|0.24
20160428|694308206|PCGPRA|466|PACIFIC GAS & ELEC CO 6 PR|30.36
20160428|694308503|PCGPRD|300|PACIFIC G&E 5% RED 1ST PFD|25.35
20160428|694308602|PCGPRE|4413|PACIFIC G&E 5% RED PFD A|26.85
20160428|694308701|PCGPRG|550|PACIFIC G&E 4.80% 1ST PFD|25.06
20160428|694308800|PCGPRH|4|PACIFIC G&E 4.50% 1ST PFD|24.99
20160428|694714106|PCFO|11814|PACIFIC OFFICE PROPERTIES TR I|1.01
20160428|69478X105|PPBI|707|PACIFIC PREMIER BANCORP INC|23.52
20160428|694873100|PSUNQ|1686|PACIFIC SUNWEAR OF CAL. INC|0.02
20160428|695127100|PCRX|282|PACIRA PHARMACEUTICALS INC|57.19
20160428|695156109|PKG|1053|PACKAGING CORP OF AMERICA|66.16
20160428|695263103|PACW|136494|PACWEST BANCORP COMMON STK|40.27
20160428|69562K100|PTIE|2239|PAIN THERAPEUTICS INC|2.54
20160428|697435105|PANW|46424|PALO ALTO NETWORKS, INC|156.01
20160428|697900108|PAAS|3979|PAN AMERICAN SILVER CORP|14.30
20160428|69832A205|PCRFY|389|PANASONIC CORP ADR (REP 1 SHR |9.27
20160428|698341104|PNDZY|905|PANDORA A/S AMERICAN DEPOSITOR|32.52
20160428|69840W108|PNRA|678|PANERA BREAD COMPANY CL-A|213.27
20160428|698477106|PHX|42|PANHANDLE OIL AND GAS INC|18.90
20160428|698813102|PZZA|451|PAPA JOHNS INTL INC|58.09
20160428|698814100|FRSH|3972|PAPA MURPHY'S HOLDINGS INC COM|12.50
20160428|698884103|PAR|120|PAR TECHNOLOGY CORP|6.49
20160428|69889U104|PABL|227448|PARABEL INC COM STK (DE)|0.06
20160428|69913R507|PRGNL|295|PARAGON SHIPPING INC 8.375% SE|4.30
20160428|69924M109|PZG|1000|PARAMOUNT GOLD NEV CORP COM|1.44
20160428|69924R108|PGRE|487|PARAMOUNT GROUP INC COM STK (D|16.81
20160428|699320206|PRMRF|305|PARAMOUNT RESOURCES LTD CLASS |7.41
20160428|699462107|PRXL|378|PAREXEL INTERNATIONAL CORP|64.56
20160428|700215304|PCYG|107|Park City Group, Inc. New Comm|9.54
20160428|700658107|PRK|179|PARK NATIONAL CORP|91.85
20160428|700666100|PKOH|304|PARK OHIO HOLDING CORP|40.51
20160428|70086Y105|PSTB|100|PARK STERLING CORP COM SHS (CA|7.08
20160428|701081101|PKD|62|PARKER DRILLING CO|2.99
20160428|701354300|PRKR|720|PARKERVISION INC COM STK NEW (|3.01
20160428|70137T105|PKIUF|100|PARKLAND FUEL CORPORATION ORDI|19.10
20160428|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.29
20160428|701491102|PKCOY|163|PARK24 CO LTD SPONSORED ADR (J|28.27
20160428|70159Q104|PKY|11010|PARKWAY PROPERTIES INC.|15.45
20160428|701877102|PE|560|PARSLEY ENERGY INC CLASS A COM|24.55
20160428|70211M109|PTNR|50|PARTNERS COMMUNICATIONS CO LTD|5.18
20160428|702149105|PRTY|312|PARTY CITY HOLDCO INC COM STK |14.52
20160428|70319R109|PBHC|5|PATHFINDER BANCORP INC COM STK|11.25
20160428|703343103|PATK|314|PATRICK INDUSTRIES INC|49.00
20160428|70338P100|PEGI|93|PATTERN ENERGY GROUP INC CL A |21.92
20160428|70338T102|PN|11808|PATRIOT NATL INC COM STK (DE) |8.87
20160428|703481101|PTEN|19884|PATTERSON-UTI ENERGY INC|19.09
20160428|70432V102|PAYC|95|PAYCOM SOFTWARE INC COM STK (D|37.95
20160428|704326107|PAYX|1432|PAYCHEX INC|53.12
20160428|70438S202|PYDS|23|PAYMENT DATA SYS INC COM NEW|1.94
20160428|70438V106|PCTY|1212|PAYLOCITY HOLDING CORP COM STK|38.82
20160428|70454K208|PDGRY|370|PDG RLTY S A EMPREENDIMENTOS E|2.10
20160428|70454Q205|PZOO|75598|PAZOO INC COM NEW|.
20160428|704549203|BTUUQ|4224005|PEABODY ENERGY CORP COM STK NE|1.42
20160428|70469L100|SKIS|191|PEAK RESORTS INC COMMON STOCK |3.09
20160428|704699107|PGC|369|PEAPACK GLADSTONE FINL CORP|19.92
20160428|70509V100|PEB|336|PEBBLEBROOK HOTEL TR (MD)|28.79
20160428|70532Y204|PED|28511|PEDEVCO CORP COM STK (TX)|0.20
20160428|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|0.01
20160428|705573103|PEGA|535|PEGASYSTEMS INC|26.50
20160428|706327103|PBA|37|PEMBINA PIPELINE COR ORD SHS (|30.24
20160428|706582202|PENC|30|PEN INC|2.45
20160428|70686R104|PCO|32|PENDRELL CORPORATION(WA)|0.52
20160428|70706P104|PGH|77240|PENGROWTH ENERGY CORP COM SHS |1.52
20160428|707569109|PENN|486|PENN NATL GAMING INC|16.51
20160428|708160106|JCP|1763|PENNEY J.C. CO INC (HOLDING CO|9.63
20160428|708430103|PWOD|574|PENNS WOODS BANCORP INC|41.98
20160428|709102107|PEI|671|PENN REAL ESTATE INVST TST SBI|23.40
20160428|70931T103|PMT|461|PENNYMAC MTG INVT TR COM|13.50
20160428|70932B101|PFSI|42|PENNYMAC FINL SVCS INC|12.69
20160428|70975L107|PEN|13|PENUMBRA INC COM STK (DE)|54.41
20160428|709789101|PEBO|838|PEOPLES BANCORP INC|21.65
20160428|711040105|PFIS|46|PEOPLES FINL SVCS CORP|40.16
20160428|712704105|PBCT|16820|PEOPLE'S UNITED FINANCIAL INC |15.81
20160428|713448108|PEP|1489|PEPSICO INC;CAP USD0.016666|102.63
20160428|713661304|PPHM|86|PEREGRINE PHARMACEUTICALS INC |0.39
20160428|71375U101|PRFT|149|PERFICIENT INC|21.32
20160428|71377A103|PFGC|105|PERFORMANCE FOOD GROUP CO COM |26.05
20160428|714046109|PKI|262|PERKINELMER INC|51.46
20160428|714236106|PBT|6738|PERMIAN BASIN RTY TR UNIT BEN |6.95
20160428|714264207|PDRDY|9498|PERNOD RICARD SA SPON ADR|21.71
20160428|715302204|PGLC|5000|PERSHING GOLD CORP|3.86
20160428|715318101|PSMMY|169|Persimmon Plc Unsponsored ADR |58.15
20160428|715684106|TLK|1373|PERUSAHAAN PERSEROAN TELE 1 AD|56.88
20160428|716382106|PETS|665|PETMED EXPRESS INC|18.23
20160428|71646E100|PTR|86|PETROCHINA CO LTD ADS(RP100 H |75.86
20160428|71647K303|PTRC|16891|PETRO RIV OIL CORP COM SHS NEW|2.80
20160428|71654V101|PBRA|20905|PETROLEO BRAS ADS (EA REPTG 2 |5.80
20160428|71654V408|PBR|2620|PETRO BRAS SA PETROBAS ADS (EA|7.58
20160428|71674X103|PFWI|2500|PETRONE WORLDWIDE INC COM STK |0.50
20160428|71677L106|PRHR|747|PETROSHARE CORP COM STK (USA) |1.02
20160428|716817200|PETV|329|PETVIVO HOLDINGS INC. COMMON S|1.70
20160428|717071104|PFNX|70|PFENEX INC COM STK (DE)|8.53
20160428|717081103|PFE|8944|PFIZER INC;COM USD0.05|33.00
20160428|717098206|PFSW|200653|PFSWEB, INC COM STK|14.44
20160428|71715X104|PMCB|160000|PHARMACYTE BIOTECH INC COM|0.07
20160428|71742Q106|PAHC|63|PHIBRO ANIMAL HEALTH CORPORATI|21.47
20160428|718172109|PM|1309|PHILIP MORRIS INTL;COM STK NPV|97.27
20160428|718252604|PHI|135|PHILIP LONG DST TEL ADR(RP 1SH|37.83
20160428|718546104|PSX|155|PHILLIPS 66 COMMON STOCK|88.95
20160428|718549207|PSXP|1260|PHILLIPS 66 PARTNERS LP COM UN|60.92
20160428|71902E604|PNX|90|PHOENIX COMPANIES INC. NEW|37.00
20160428|719358301|PHMD|220|PHOTOMEDEX INC COM STK (DE)|0.34
20160428|719405102|PLAB|1570|PHOTRONICS INC|11.13
20160428|719422206|PYHH|6400|PHYHEALTH CORP COM STK (DE)|0.40
20160428|71943U104|DOC|418|PHYSICIANS RLTY TR COM|18.25
20160428|720186105|PNY|96|PIEDMONT NATURAL GAS CO INC(NC|59.81
20160428|720279108|PIR|679|PIER 1 IMPORTS INC (DEL)|7.07
20160428|721006104|PGENY|508|PIGEON CORPORATION UNSPONSORED|6.58
20160428|72147K108|PPC|12254|PILGRIMS PRIDE CORP NEW COM ST|23.48
20160428|72154R103|PLGTF|5000|PILOT GOLD INC ORD SHS (CDA)|0.53
20160428|72200N106|PCQ|200|PIMCO CAL MUNI INC|16.94
20160428|72200R107|PMF|14093|PIMCO MUNICIPAL INC FD|16.57
20160428|72200T103|PNF|1277|PIMCO NY MUNI INC FD|13.14
20160428|72200U100|PCN|1296|PIMCO CORPORATE INCOME STRATEG|14.22
20160428|72200W106|PML|5099|PIMCO MUNICIPAL INCOME FD II|13.52
20160428|72200Y102|PNI|1|PIMCO NY MUNI INCOME FD II|13.71
20160428|72201B101|PTY|1786|PIMCO CORPORATE & INCOME|13.86
20160428|72201R205|STPZ|633|PIMCO ETF TR 1-5 YR US TIPS IN|52.26
20160428|72201R304|LTPZ|418|PIMCO ETF TR 15+ YR US TIPS IN|65.86
20160428|72201R718|LDUR|161|PIMCO LOW DURATION ACTIVE EXCH|99.82
20160428|72201R775|BOND|418|PIMCO TOTAL RETURN ACTIVE EXCH|105.81
20160428|72201R817|CORP|16055|PIMCO INVESTMENT GRADE CORP BD|104.13
20160428|72201R833|MINT|37997|PIMCO ETF TR ENHANCED SHT MATU|101.00
20160428|72201R866|MUNI|1169|PIMCO ETF TR INTER MUN BD ACTI|54.53
20160428|72201R874|SMMU|8385|PIMCO ETF TR SHT TERM MUN BD A|50.59
20160428|72201R882|ZROZ|1075|PIMCO ETF TR 25+ YR ZERO CPN U|120.10
20160428|72201Y101|PDI|145|PIMCO DYNAMIC INCOME FD|27.47
20160428|722011103|PGP|13331|PIMCO GLOBAL STOCKSPLUS & INCO|19.65
20160428|72202D106|PCI|700|PIMCO DYNAMIC CREDIT INC FND C|18.22
20160428|722524105|PIFYF|3016|PINE CLIFF ENERGY LIMITED|0.60
20160428|72302T100|PNPL|440|PINEAPPLE EXPRESS INC|9.15
20160428|72341E304|PNGAY|1509|PING AN INSURANCE (GROUP) CO O|9.64
20160428|723456109|PNK|557|PINNACLE ENTERTAINMENT, INC|38.88
20160428|72346Q104|PNFP|310|PINNACLE FINANCIAL PTNRS INC|50.37
20160428|723484101|PNW|178|PINNACLE WEST CAP CORP|72.16
20160428|723664108|PES|32|PIONEER ENERGY SVCS CORP COM|2.90
20160428|72369J102|PHD|494|PIONEER FLOATING RATE TRUST|11.28
20160428|723763108|MHI|361|PIONEER MUNICIPAL HIGH INCOME |14.10
20160428|724078100|PJC|481|PIPER JAFFRAY COMPANIES|48.70
20160428|724479506|PBIPRB|775|PITNEY BOWES INC 6.70% NTS DUE|27.33
20160428|72580T202|PVOTF|1755|PIVOT PHARMACEUTICALS INC COM |0.25
20160428|72581M305|PXLW|812|PIXELWORKS INC COM NEW|2.10
20160428|726503105|PAA|19613|PLAINS ALLAMERICAN PIPELINE|23.48
20160428|72651A108|PAGP|1820|PLAINS GP HLDGS LPSHS CL A REP|10.22
20160428|72703H101|PLNT|166|PLANET FITNESS, INC CLASS A CO|15.74
20160428|72765Q601|PLG|62687|PLATINUM GROUP METALS LTD COM |3.26
20160428|72766Q105|PAH|334|PLATFORM SPECIALTY PRODUCTS CO|10.68
20160428|729132100|PLXS|551|PLEXUS CORP|42.26
20160428|72919P202|PLUG|3498|PLUG POWER INC COM STK (DE)|2.13
20160428|73035U109|PKGM|664800|POCKET GAMES INC COM (FL)|.
20160428|730507100|PTSX|544|NEW 360 COM STK|0.60
20160428|730843208|PCOM|51|POINTS INTERNATIONAL LTD. COMM|9.51
20160428|731068102|PII|15634|POLARIS INDUSTRIES INC.|100.69
20160428|73172K104|PLCM|496|POLYCOM INC|12.34
20160428|73179P106|POL|260|POLYONE CORPORATION|37.05
20160428|73278L105|POOL|5533|POOL CORPORATION COM STK|89.64
20160428|732857107|POPE|804|POPE RES DEL LTD PARTSH DEP RC|67.30
20160428|73317W203|BPOPN|595|POPULAR CAP TR I CUM MTHY ICM |21.39
20160428|733174304|BPOPO|22|POPULAR INC PFD CL A 6.375% SE|17.50
20160428|733174700|BPOP|24|POPULAR INC COM NEW (PR)|30.13
20160428|73328P106|POAHY|8998|PORSCHE AUTOMOBILE HOLDING SE |5.71
20160428|735440109|PTAUY|100|Port Of Tauranga Ltd Unsponsor|25.49
20160428|736233107|PBIB|1672|PORTER BANCORP, INC. COM|1.68
20160428|736508847|POR|3034|PORTLAND GENERAL ELECTRIC CO N|38.81
20160428|737010108|PTLA|115|PORTOLA PHARMACEUTICALS INC CO|24.68
20160428|73740J308|PSID|44563|POSITIVEID CORPORATION COM STK|.
20160428|737446104|POST|298|POST HLDGS INC COM STK (MO)|71.77
20160428|737464107|PPS|982|POST PROPERTIES INC|58.08
20160428|737525204|PSTRQ|174|POSTROCK ENERGY CORP COM STK (|0.06
20160428|73755L107|POT|305|POTASH CORP SASKATCHEWAN|18.23
20160428|737630103|PCH|616|POTLATCH CORPORATION (NEW)|35.52
20160428|739197200|HGKGY|42|POWER ASSETS HOLDINGS LTD AMER|9.70
20160428|739276103|POWI|95|POWER INTAGRATIONS INC|46.77
20160428|73933H200|PWPRA|202|POWER REIT RED PERP PFD SER A |25.55
20160428|73935A104|QQQ|46607|POWERSHARES QQQ TR UNIT SER-1 |107.58
20160428|73935B508|PSR|405|POWERSHARES ACTIVE US REAL EST|74.44
20160428|73935S105|DBC|629|POWERSHARES DB COMMODITY INDEX|14.36
20160428|73935X146|PNQI|148|POWERSHARES NASDAQ INTERNET PO|75.47
20160428|73935X153|PDP|20196|PWRSHS EXCH TRADED FD TR DWA M|41.02
20160428|73935X161|PUW|2|WILDERHILL PROGRESSIVE ENERGY |22.79
20160428|73935X229|PGF|1561|FINL PFD PORTFOLIO PWRSHS EXCH|18.80
20160428|73935X302|PEY|93955|POWERSHARE HIGH YIELD EQTY DIV|14.98
20160428|73935X344|PTF|105|POWERSHARES DWA TECHNOLOGY MOM|37.08
20160428|73935X385|PXI|3597|POWERSHARES DWA ENERGY MOMENTU|38.99
20160428|73935X427|PYZ|40514|POWERSHARES DWA BASIC MATEIALS|54.67
20160428|73935X500|PBW|1263|POWERSHARES WILDER HILL CLEAN |4.25
20160428|73935X583|PRF|531|POWERSHARES EXCHANGE TRADED FD|91.68
20160428|73935X609|PWB|5|POWERSHARES DYNAMIC LRG CAP GR|31.09
20160428|73935X658|PXE|21|POWERSHARES DYNAMIC ENERGY EXP|23.57
20160428|73935X666|PKB|291|POWERSHARES DYNAMIC BUILDING &|25.93
20160428|73935X682|SPHQ|99772|POWERSHARES S&P 500 QUALITY PO|25.22
20160428|73935X781|PSI|8|POWERSHARES DYNAMIC SEMICONDUC|25.87
20160428|73935X799|PJP|13027|POWERSHARES DYNAMIC PHARMACEUT|63.89
20160428|73935X823|PBS|16553|POWERSHARES DYNAMIC MEDIA PORT|25.08
20160428|73935X856|PBE|40|POWERSHARES DYNAMIC BIOTECHNOL|40.71
20160428|73935X880|PXMV|1385|POWERSHARES RUSSELL MIDCAP PUR|27.29
20160428|73935Y102|DBV|1190|POWERSHARES DB G10 CURRENCY HA|23.47
20160428|73936B101|DBE|326|POWERSHARES DB MULTI-SECTOR CO|11.72
20160428|73936B200|DBP|1515|POWERSHARES DB MULTI-SECTOR CO|38.33
20160428|73936B408|DBA|278493|POWERSHARES DB MULTI-SECTOR CO|20.91
20160428|73936B606|DGL|14401|POWERSHARES DB MULTI-SECTOR CO|40.70
20160428|73936Q108|PIZ|16457|POWERSHARES DWA DEV MKTS MOMEN|23.18
20160428|73936Q207|PIE|97748|POWERSHARES DWA EMERGING MKTS |15.40
20160428|73936Q710|PGHY|2121|POWERSHARES GLOBAL SHORT TERM |23.47
20160428|73936Q777|KBWP|92|POWERSHARES KBW PROPERTY & CAS|48.02
20160428|73936Q793|KBWD|8162|POWERSHARES KBW HIGH DIVIDEND |21.38
20160428|73936Q819|KBWY|25602|POWERSHARES KBW PREMIUM YIELD |32.80
20160428|73936Q843|PCEF|728|POWERSHARES CEF INCOME COMPOSI|21.91
20160428|73936Q876|PSAU|1551|POWERSHARES GLOBAL GOLD AND PR|20.07
20160428|73936T441|PWZ|9875|POWERSHARES CALIFORNIA AMT-FRE|26.31
20160428|73936T474|PZA|102605|POWERSHARES NATIONAL AMT-FREE |25.86
20160428|73936T524|PLW|4612|POWERSHARES 1-30 LADDERRED TRE|33.53
20160428|73936T557|PHB|53488|POWERSHARES FUNDAMENTAL HIGH Y|18.23
20160428|73936T565|PGX|2561|POWERSHARES AGGREGATE PFD PORT|14.95
20160428|73936T573|PCY|87319|POWERSHARES EMERGING MKTS SOVE|28.55
20160428|73936T771|PDN|101680|POWERSHARES FTSE RAFI DEVEL MA|27.14
20160428|73936T789|PXF|1983|POWERSHARES FTSE RAFI DEV MKTS|37.24
20160428|73936T805|IDHQ|680|POWERSHARES S&P INTERNATIONAL |20.35
20160428|73937B399|DWIN|2809|POWERSHARES ETF R II DWA TACTI|26.21
20160428|73937B407|BAB|4432|PWRSHS EXCHANGE TRADED FD TR I|30.01
20160428|73937B472|USLB|13522|POWERSHARES RUSSELL 1000 LOW B|25.84
20160428|73937B480|IDLB|1014|POWERESHARES FTSE INTL LOW BET|25.33
20160428|73937B498|DWTR|23646|POWERSHARES ETF TR II DWA TACT|23.84
20160428|73937B514|FXEU|6806|POWERSHARES ETF FD TR II EUROP|24.58
20160428|73937B522|FXJP|2|POWERSHARES ETF TR II JAPAN CU|25.66
20160428|73937B563|XRLV|16019|POWERSHARES ETF TR II S&P 500 |26.85
20160428|73937B571|EQAL|25384|POWERSHARES RUSSELL 1000 EQUAL|25.36
20160428|73937B597|VRP|2323|POWERSHARES ETF TR II VAR RATE|24.09
20160428|73937B605|PSCC|7|POWERSHARES S&P SMALLCAP CONSU|59.45
20160428|73937B613|CNTR|110|POWERSHARES CONTRARIAN OPPORTU|25.70
20160428|73937B621|IPKW|71822|POWERSHARES INTERNATIONAL BUYB|28.57
20160428|73937B639|XSLV|13561|POWERSHARES S&P 600 LOW VOLATI|35.58
20160428|73937B647|XMLV|66699|POWERSHARES S&P 400 LOW VOLATI|36.85
20160428|73937B654|SPHD|175704|POWERSHARES ETF TR II S&P 500 |37.60
20160428|73937B662|EELV|97203|POWERSHARES S&P EMERGING MARKE|22.71
20160428|73937B688|IDLV|2527|POWERSHARES S&P INTL DEVELOPED|30.48
20160428|73937B704|PSCE|5916|POWERSHARES S&P SMALLCAP ENERG|17.44
20160428|73937B712|KBWR|76|POWERSHARES KBW REGL BK PORT|41.93
20160428|73937B746|KBWB|32981|POWERSHARES KBW BANK PORTFOLIO|36.38
20160428|73937B753|DSUM|2846|POWERSHARES EXCHANGE-TRADED FD|23.21
20160428|73937B761|PFIG|2951|POWERSHARES FUNDAMENTAL INVT G|25.73
20160428|73937B803|PSCF|67|POWERSHARES S&P SMALLCAP FINAN|42.08
20160428|73937B829|SPHB|168571|POWERSHARES S&P 500 HIGH BETA |31.65
20160428|73937B852|PSCM|1958|POWERSHARES S&P SMALLCAP MATER|35.55
20160428|73937B860|PSCT|89|POWERSHARES S&P SMALLCAP INFOR|55.61
20160428|73937V106|PDBC|2170|POWERSHARES DB OPT YLD DIVERS |16.68
20160428|73941X593|PYS|542|PPLUS TRUST SERIES RRD-1 TR CT|24.85
20160428|73941X684|PYT|825|PPLUS TR GSC-2 TR CTF FLTG RAT|19.35
20160428|73942H100|PRDSY|3|PRADA SPA UNSPON ADR (ITALY)|6.59
20160428|74005P104|PX|726|PRAXAIR INC|118.45
20160428|74006F105|PXYN|94843|PRAXSYN CORPORATION COMMON STO|.
20160428|74022D308|PDS|21480|PRECISION DRILLING CORPORATION|5.04
20160428|74039H102|PRED|338|PREDICTIVE TECHNOLOGY GROUP IN|2.20
20160428|740444104|PLPC|251|PREFORMED LINE PRODS CO|42.49
20160428|74046G105|PARA|13|PREMARA FINANCIAL, INC. COMMON|6.90
20160428|74048K104|BIEI|24801|PREMIER BIOMEDICAL INC COMMON |.
20160428|74048M100|PRCB|100|PREMIER COMMERICAL BANCORP (OR|7.50
20160428|74050M105|PFBI|227|PREMIER FINL BANCORP INC|15.94
20160428|74051J200|PRRFY|483|PREMIER FOODS PLC UNSPONSORED |2.91
20160428|74051M104|PRHL|17892|PREMIER HOLDING CORP COMMON ST|0.05
20160428|74051N102|PINC|82|PREMIER INC CLASS A|34.49
20160428|74061A108|PRBZF|2016|PREMIUM BRANDS HLDGS CORP (CDA|44.33
20160428|74112E109|PBIO|125013|PRESSURE BIOSCIENCES INC|0.53
20160428|74139C102|PVG|5304|PRETIUM RES INC|7.41
20160428|74144T108|TROW|2162|T-ROWE PRICE GROUP INC|77.46
20160428|741511109|PSMT|465|PRICESMART INC|86.66
20160428|74154B203|PBMD|9840|PRIMA BIOMED LTD SPONSORED ADR|1.06
20160428|74158E104|PNRG|302|PRIMEENERGY CORP|27.76
20160428|74164F103|PRIM|2|PRIMORIS SVCS CORP COM STK (DE|23.75
20160428|74164M108|PRI|307|PRIMERICA, INC COM|50.47
20160428|74164W106|PPP|3346|PRIMERO MINING CORP ORD SHS (C|1.66
20160428|74165N105|PRMW|815|PRIMO WATER CORPORATION COM ST|11.13
20160428|74251V102|PFG|545|PRINCIPAL FINANCIAL GROUP|44.03
20160428|74255Y102|YLD|994|PRINCIPAL EDGE ACTIVE INCOME E|38.51
20160428|74255Y201|PSET|100|PRINCIPAL EXCHANGE-TRADED FDS |25.67
20160428|74267C106|PRA|210|PROASSURANCE CP (HLG CO)|48.30
20160428|742718109|PG|1574|PROCTER & GAMBLE;COM NPV|79.89
20160428|74272L208|PVTBP|18|PRIVATEBANCORP INC CAPITAL TRU|26.71
20160428|743187106|PGNX|1094|PROGENICS PHARMACEUTICALS INC |5.46
20160428|74325P107|PGEI|184633|PROGREEN PPTYS INC COM STK (DE|.
20160428|743312100|PRGS|61|PROGRESS SOFTWARE CORP (DE)|26.06
20160428|74332G108|RXMD|11550|PROGRESSIVE CARE INC COM STK (|0.03
20160428|74339G101|BIN|45748|PROGRESSIVE WASTE SOLUTIONS LT|31.05
20160428|74340W103|PLD|10168|PROLOGIS, INC COM|46.00
20160428|74345U102|PROP|9236|PROPELL TECHNOLOGIES GROUP INC|0.08
20160428|74346L101|DNAI|1|PRONAI THERAPEUTICS INC COM ST|5.87
20160428|74346V109|PRSEY|31113|Prosafe SE Unsponsored ADR (No|0.54
20160428|74346Y103|PRO|216|PROS HOLDINGS, INC|11.62
20160428|74347B201|TBT|55188|PROSHARES ULTRASHORT 20+YEAR T|37.75
20160428|74347B300|SDS|23832|PROSHARES ULTRASHORT S&P 500 N|18.22
20160428|74347B466|GDJJ|118|PROSHARES TR ULTRA JR MINERS N|75.25
20160428|74347B540|EUDV|459|PROSHARES TR MSCI EUROPE DIVID|39.41
20160428|74347B581|SPXE|1274|PROSHARES TR S&P 500 EX ENERGY|43.00
20160428|74347B607|IGHG|288|PROSHARES INVESTMENT GRADE-INT|74.18
20160428|74347B623|ZBIO|565|PROSHARES TR ULTRAPRO SHORT NA|28.57
20160428|74347B664|SOP|1897|PROSHARES TR ULTRASHORT OIL & |17.69
20160428|74347B680|REGL|1262|PROSHARES TR S&P MIDCAP 400 DI|44.25
20160428|74347B706|EMSH|120|PROSHARES SHORT TERM USD EMERG|77.90
20160428|74347B714|PSQ|36709|PROSHARES SHORT QQQ|53.29
20160428|74347B722|SDP|1247|PROSHARES TR ULTRASHORT UTILS |37.06
20160428|74347B748|SKF|485|PROSHARES ULTRASHORT FINANCIAL|43.48
20160428|74347B789|BIS|7715|PROSHARES TR ULTRASHORT NASDAQ|37.50
20160428|74347B797|SSG|33|PROSHARES ULTRASHORT SEMICONDU|39.49
20160428|74347B813|ALTS|3837|PROSHARES TR MORNINGSTAR ALTER|38.57
20160428|74347B839|EFAD|5861|PROSHARES TR PROSHARES MSCI EA|36.28
20160428|74347B847|EMDV|353|PROSHARES TR MSCI EMERGING MKT|48.07
20160428|74347B870|WYDE|415|PROSHARES CDS SHORT NORTH AMER|36.66
20160428|74347B888|TYTE|5|PROSHARES CDS NORTH AMERICA HY|39.39
20160428|74347R107|SSO|15553|PROSHARES ULTRA S&P 500|66.05
20160428|74347R206|QLD|66840|PROSHARES ULTRA QQQ|71.41
20160428|74347R263|LTL|98|PROSHARES ULTRA TELECOMMUNICAT|99.00
20160428|74347R305|DDM|1111|PROSHARES ULTRA DOW30|68.89
20160428|74347R396|EUM|3710|PROSHARES SHORT MSCI EMERGING |26.46
20160428|74347R503|SH|10493|PROSHARES SHORT S&P500|20.02
20160428|74347R669|USD|396|PROSHARES ULTRA SEMICONDUCTORS|83.85
20160428|74347R685|UPW|157|PROSHARES ULTRA UTILITIES|112.80
20160428|74347R701|DOG|100197|PROSHARES SHORT DOW30|21.43
20160428|74347R719|DIG|7|PROSHARES ULTRA OIL & GAS|37.62
20160428|74347R776|UYM|1013|PROSHARES ULTRA BASIC MATERIAL|44.05
20160428|74347R800|MYY|1765|PROSHARES SHORT MIDCAP400|14.99
20160428|74347W114|ZSL|7808|PROSHARES ULTRASHORT SILVER|39.01
20160428|74347W288|UCD|16817|PROSHARES ULTRA BLOOMBERG COMM|33.69
20160428|74347W296|BOIL|251|PROSHARES ULTRA BLOOMBERG|12.30
20160428|74347W312|UVXY|355261|PROSHARES ULTRA VIX SHORT-TERM|14.30
20160428|74347W320|UCO|27782|PROSHARES ULTRA BLOOMBERG CRUD|11.54
20160428|74347W338|VIXM|5303|PROSHARES TR II VIX MID-TERM F|52.27
20160428|74347W353|AGQ|3704|PROSHARES ULTRA SILVER|40.74
20160428|74347W361|VIXY|451|PROSHARES TR II VIX SHORT-TERM|10.16
20160428|74347W387|KOLD|174|PROSHARES ULTRASHORT BLOOMBERG|163.64
20160428|74347W627|SVXY|3470|PROSHARES SHORT VIX SHORT-TERM|56.30
20160428|74347W668|SCO|39924|PROSHARES ULTRASHORT BLOOMBERG|93.97
20160428|74347X112|SDOW|4591|PROSHARES TRUST|14.86
20160428|74347X179|SMK|2|PROSHARES ULTRASHORT MSCI MEXI|22.47
20160428|74347X302|EET|605|PROSHARES TR ULTRA MSCI EMERGI|51.50
20160428|74347X310|RALS|528|PROSHARES TR RAFI LONG/SHORT F|39.54
20160428|74347X484|KRU|49|PROSHARES ULTRA S&P REGIONAL B|89.42
20160428|74347X500|EFO|15539|PROSHARES TRUST ULTRA MSCI EAF|90.46
20160428|74347X575|EEV|62|PROSHARES ULTRASHORT MSCI EMER|18.90
20160428|74347X658|YXI|1115|PROSHARES TR SHORT FTSE CHINA |29.03
20160428|74347X799|URTY|3060|PROSHARES TRUST PROSHRS ULTRAP|75.24
20160428|74347X823|UDOW|367|PROSHARES TRUST PROSHRS ULTRAP|70.93
20160428|74347X849|TBF|591711|PROSHARES TRUST SHORT 20+ TREA|22.95
20160428|74347X864|UPRO|32266|PROSHARES TRUST PROSHARES ULTR|66.64
20160428|74347X880|XPP|88|PROSHARES TR ULTRA FTSE CHINA |44.57
20160428|74348A210|RWM|886|PROSHARES SHORT RUSSELL2000|59.68
20160428|74348A244|SRS|700|PROSHARES TR ULTRASHORT REAL E|39.65
20160428|74348A269|GDXS|103315|PROSHARES TR ULTRASHORT GOLD M|7.06
20160428|74348A285|GDJS|2877|PROSHARES TR ULTRASHORT JR GOL|4.65
20160428|74348A319|TWM|23800|PROSHARES ULTRASHORT RUSSELL 2|35.74
20160428|74348A335|SRTY|24075|PROSHARES TRUST PROSHRS ULTRAP|24.92
20160428|74348A350|FXP|772|PROSHARES TR ULTRASHORT FTSE C|40.38
20160428|74348A368|SIJ|428|PROSHARES ULTRASHORT INDUSTRIA|33.64
20160428|74348A376|SBB|255|PROSHARES SHORT SMALLCAP600|48.21
20160428|74348A392|SMDD|232|PROSHARES TRUST PROSHRS ULTRAP|26.04
20160428|74348A418|SQQQ|15468|PROSHARES ULTRAPRO SHORT QQQ N|19.15
20160428|74348A426|QID|13440|PROSHARES ULTRASHORT QQQ|30.59
20160428|74348A442|SPXU|36391|PROSHARES TR PROSHARES ULTRAPR|27.35
20160428|74348A459|EWV|738|PROSHARES ULTRASHORT MSCI JAPA|46.47
20160428|74348A467|NOBL|32661|PROSHARES S&P 500 DIVIDEND ARI|53.49
20160428|74348A517|FINZ|795|PROSHARES ULTRAPRO SHORT FINAN|16.98
20160428|74348A590|DXD|1403|PROSHARES ULTRASHORT DOW30 NEW|18.07
20160428|74348A707|UJB|360|PROSHARES TR ULTRA HIGH YIELD |54.87
20160428|74348T102|PSEC|70863|PROSPECT CAPITAL CORP COM STK |7.55
20160428|74348T300|PBB|6541|PROSPECT CAP CORP NT|23.55
20160428|743606105|PB|38|PROSPERITY BANCSHARES INC|52.26
20160428|74365A101|PLX|9156|PROTALIX BIOTHERAPEUTICS, INC.|0.83
20160428|74365B109|PRGB|24500|PROTEA BIOSCIENCES GROUP INC C|0.21
20160428|743674608|PLPRC|100|PROTECTIVE LIFE CORP 6.25% SUB|25.93
20160428|743674707|PLPRE|185|PROTECTIVE LIFE CORP 6% SUB DE|25.84
20160428|743713109|PRLB|4710|PROTO LABS INC COM STK (MN)|81.32
20160428|743722100|PKTX|30000|PROTOKINETIX INC|0.09
20160428|74373B109|PTI|95|PROTEOSTASIS THERAPEUTICS INC |9.13
20160428|743737108|PWX|54|PROVIDENCE&WORCESTER RAILROAD |16.72
20160428|743815102|PRSC|274|PROVIDENCE SERVICE CORP|51.62
20160428|74386T105|PFS|676|PROVIDENT FINANCIAL SERVICES I|20.66
20160428|743868101|PROV|19|PROVIDENT FINL HLDGS INC|17.36
20160428|74387B103|FPLPY|44|PROVIDENT FINANCIAL PLC SPONSO|43.10
20160428|744121104|PVHO|500|PROVISION HOLDING, INC. COM ST|0.32
20160428|74431A101|PBIP|12|PRUDENTIAL BANCORP, INC. NEW|14.05
20160428|744320102|PRU|335|PRUDENTIAL FINANCIAL INC.|79.65
20160428|744320409|PFK|1248|PRUDENTIAL FIN'L, INC.|25.75
20160428|744320706|PRH|255|PRUDENTIAL FINL INC 5.70% JR S|26.39
20160428|74435K204|PUK|461|PRUDENTIAL PLC ADS (REP 2 ORD)|40.45
20160428|74442F107|ISD|499|PRUDENTIAL SHORT DURATION HIGH|15.72
20160428|744573106|PEG|4326|PUB SVC ENTERPRISE GROUP INC|46.06
20160428|74460D109|PSA|12|PUBLIC STORAGE (MARYLAND)|248.21
20160428|74460D125|PSAPRR|1173|PUBLIC STORAGE DEPOSITORY SH R|25.59
20160428|74460W107|PSAPRX|579|PUBLIC STORAGE DEPOSITARY SHS |25.82
20160428|74460W404|PSAPRT|292|PUBLIC STORAGE DEPO SHARES REP|26.14
20160428|74460W776|PSAPRB|3770|PUBLIC STORAGE DEP SHS REPSTG |26.09
20160428|74460W800|PSAPRV|100|PUBLIC STORAGE DEP SHS REPSTG |26.08
20160428|74460W842|PSAPRY|1309|PUBLIC STORAGE DEP SHS REPSTG |27.95
20160428|74463M106|PUBGY|5413|PUBLICIS SA ADS (1 ADS = 1C0M)|18.58
20160428|745548107|PULB|26|PULASKI FINANCIAL CORP|16.35
20160428|74586X203|TPNI|279313|PULSE NETWORK INC, THE COM STK|.
20160428|745867101|PHM|6914|PULTEGROUP,INC COMMON STOCK|19.18
20160428|74587V107|PBYI|518|PUMA BIOTECHNOLOGY INC COMMON |32.28
20160428|746228303|PCYO|100|PURE CYCLE CORP NEW|4.64
20160428|74624H103|PSWS|187904|PURESAFE WATER SYSTEMS, INC. C|.
20160428|74624M102|PSTG|130|PURE STORAGE INC CL A COMT STK|14.20
20160428|746853100|PPT|14|PUTNAM PREMIER INC TR SBI|4.76
20160428|746909100|PIM|1|PUTNAM MASTER INTERMED.INCM TR|4.42
20160428|74727A104|QCRH|4|QCR HOLDINGS INC|26.08
20160428|74727D306|QADA|280|QAD INC CLA A COM STK|20.36
20160428|747277101|QLGC|149|QLOGIC CORP|13.55
20160428|74728G605|QBIEY|5|QBE INSURANCE GRP LTD SPON ADR|8.48
20160428|747301109|QUAD|1215|QUAD/GRAPHICS, INC CLASS A COM|13.04
20160428|74731Q103|PZN|54|PZENA INVESTMENT MANAGEMENT, I|9.27
20160428|74733T105|QLIK|67|QLIK TECHNOLOGIES INC COM STK |28.94
20160428|74733V100|QEP|5998|QEP RESOURCES,INC COM|16.85
20160428|74734M109|QIHU|3037|QIHOO 360 TECHNOLOGY CO LTD AD|75.81
20160428|74735A104|QFOR|11622|QUANDRANT 4 SYSTEMS CORPORATIO|0.29
20160428|74736K101|QRVO|201|QORVO INC COMMON STOCK|46.62
20160428|74736N105|QBIO|5007|QBIOMED INC|3.86
20160428|74736R106|QSEP|15524|QS ENERGY INC COM|0.17
20160428|747525103|QCOM|1716|QUALCOMM INC|52.90
20160428|74758T303|QLYS|551|QUALYS INC COM STK (DE)|25.37
20160428|747582104|QSII|259|QUALITY SYS INC|14.42
20160428|747619104|NX|9639|QUANEX BUILDING PRODUCTS CORP |18.74
20160428|74762E102|PWR|1287|QUANTA SERVICES INC|24.29
20160428|74766A106|QTMM|5194|QUANTUM MATLS CORP COM STK (NV|0.10
20160428|74766Y104|QRRY|13|QUARRY CITY SAVINGS AND LOAN A|13.19
20160428|747906204|QTM|64|QUANTUM CORP DSSG COM|0.47
20160428|74834L100|DGX|2|QUEST DIAGNOSTICS INC.|75.72
20160428|74837R104|KWKAQ|15393|QUICKSILVER RESOURCES INC|.
20160428|74838C106|ZQKSQ|23877926|QUICKSILVER,INC.|.
20160428|74838J101|QDEL|53|QUIDEL CORP|19.27
20160428|74874Q100|QNST|50|QUINNSTREET, INC COM STK (CANA|3.52
20160428|748934106|RDMKF|1400|R D M CORP|3.56
20160428|749114104|QMCI|200|QUOTEMEDIA INC|0.06
20160428|749119103|QUOT|140|QUOTIENT TECHNOLOGY INC COM ST|11.60
20160428|74913G105|CTV|682|QWEST CORP 6.875% NTS DUE 2054|25.50
20160428|74913G402|CTX|6800|QWEST CORP 7.00% NT DUE 04/01/|25.47
20160428|74913G709|CTZ|1149|QWEST CORP 6.625% NTS DUE 2055|24.86
20160428|74913G808|CTAA|2733|QWEST CORPORATION 7% NOTES DUE|25.57
20160428|749227609|RAS|3000|RAIT FINANCIAL TRUST COM|3.12
20160428|749227880|RFTA|200|RAIT FINL TR SR NT 7.125% DUE |23.08
20160428|74928K208|RBSPRE|215|RBS CAPITAL FUNDING TRUST V|24.38
20160428|74934Q108|RICK|5|RCI HOSPITALITY HOLDINGS, INC |10.25
20160428|749552105|RFIL|2|RF INDUSTRIES LTD|2.53
20160428|749603106|RJDG|9789|RJD GREEN INC COMMON STOCK|0.01
20160428|74965G102|RSTAY|149|RIB SOFTWARE AG UNSPONSORED AD|20.02
20160428|74965L101|RLJ|1086|RLJ LODGING TR COM|22.08
20160428|749660106|RES|937|RPC INC|15.00
20160428|74971A206|RSNAY|2685|RSA INSURANCE GROUP PLC SPONSO|6.73
20160428|74975N105|RTIX|1411|BIOLOGICS, INC COM|4.33
20160428|74978Q105|RSPP|199015|RSP PERMIAN INC COM|31.85
20160428|74979C501|RXII|1|RXI PHARMACEUTICALS CORP COM S|2.11
20160428|74979T108|RDAR|187805|RAADR INC|.
20160428|750086100|RAX|376|RACKSPACE HOSTING, INC. COM|24.13
20160428|750236101|RDN|16|RADIAN GROUP INC|13.04
20160428|75025X100|RLGT|1535|RADIANT LOGISTICS, INC. COMMON|4.10
20160428|75025X209|RLGTPRA|175|RADIANT LOGISTICS INC PERP PFD|25.96
20160428|75040P405|ROIAK|4980|RADIO ONE INC CL D NON VTG|1.91
20160428|750459109|RSYS|423|RADISYS CORP|4.49
20160428|750469207|RDUS|2980|RADIUS HEALTH INC COM STK|37.38
20160428|750491102|RDNT|1248|RadNet, Inc. Common Stock|5.47
20160428|75081A309|RBCC|3195|RAINBOW CORAL CORP|0.18
20160428|750917106|RMBS|240|RAMBUS INC (DE)|12.35
20160428|751212101|RL|91|RALPH LAUREN CORPORATION|94.89
20160428|751452202|RPT|309|RAMCO-GERSHENSON PROP TR MD|18.00
20160428|752344309|GOLD|343|RANDGOLD RESOURCES;ADS EACH RE|93.31
20160428|75281A109|RRC|2835|RANGE RESOURCES CORP|41.88
20160428|75381M102|REEMF|10954|RARE ELEMENT RES LTD|0.14
20160428|75382F106|RPTP|664|RAPTOR PHARMACEUTICAL CORP COM|4.94
20160428|754212108|RAVN|550|RAVEN INDUSTRIES INC|16.48
20160428|754730208|RJD|102|RAMOND JAMES FINANCIAL INC 6.9|26.58
20160428|755111507|RTN|823|RAYTHEON CO. (NEW)|129.87
20160428|75524B104|ROLL|452|RBC BEARINGS INC|75.18
20160428|75524W108|RMAX|80|RE/MAX HLDGS INC CLASS A COM S|36.69
20160428|75585A409|REAC|2500000|REAL ESTATE CONTACTS|.
20160428|75601N203|RGSE|62|REAL GOODS SOLAR INC CL A NEW |0.51
20160428|75605A405|LEAD|1136|REALITY SHS ETF TR|25.53
20160428|75605A504|DFND|1506|REALITY SHS ETF TR DIVCON DIVI|23.44
20160428|75605Y106|RLGY|1057|REALOGY HLDGS CORP COM STK (DE|36.40
20160428|75606N109|RP|811|REALPAGE, INC COM|22.06
20160428|756109104|O|4413|REALTY INCOME CORP|59.45
20160428|756109807|OPRF|204|REALTY INCOME CORP MONTHLY INC|26.14
20160428|756158101|UTG|414|REEVES UTILITY INCOME FUND|29.95
20160428|75623U102|QYLD|75|RECON CAP SER TR RECON CAP NAS|21.93
20160428|756255204|RBGLY|485|RECKITT BENCKISER PLC SPONSORE|19.52
20160428|756568101|RDEIY|297|RED ELECTRICA CORPORATION SA U|17.60
20160428|756577102|RHT|914|RED HAT INC|74.41
20160428|756764106|RLH|188|RED LION HOTELS CORPORATION CO|8.00
20160428|75689M101|RRGB|251|RED ROBIN GOURMET BURGERS INC |64.06
20160428|757370101|RFLXY|3499|REDFLEX HLDGS LTD SPONORED ADR|1.58
20160428|758338107|REED|1985|REEDS, INC. COM STK|4.53
20160428|758766109|RGC|1031|REGAL ENTERTAINMENT GRP CLASS |21.50
20160428|758849103|REG|253|REGENCY CENTERS CORP|74.77
20160428|75886X108|RGRX|4009|REGENERX BIOPHARMACEUTICALS|0.54
20160428|758932107|RGS|147|REGIS CORP-MN-|16.01
20160428|75902K106|RM|56|REGIONAL MGMT CORP COM STK (DE|18.71
20160428|7591EP100|RF|3960|REGIONS FINANCIAL CORP (NEW)|9.59
20160428|7591EP308|RFPRA|100|REGIONS FINANCIAL CORP DEPOSIT|26.15
20160428|759351604|RGA|54|REINSURANCE GROUP OF AMERICA, |96.96
20160428|759351703|RZA|32|REINSURANCE GRP OF AMER INC 6.|29.36
20160428|75936P105|REIS|126|REIS, INC|25.19
20160428|75941H106|RKIGF|100|REKO INTL GROUP INC (F)|1.90
20160428|75952R100|RELV|1950|RELIV INTL INC|0.78
20160428|759530108|RELX|563|RELX PLC SPONSORED ADR (NY)|17.81
20160428|759531106|RLYP|2946|RELYPSA INC COM|18.04
20160428|75955B102|RENX|345|RELX NV SPONSORED ADR (NV)|16.66
20160428|75955J204|RLMD|18737|RELMADA THERAPEUTICS INC COM N|3.35
20160428|759655103|REMYY|793|REMY COINTREAU S A UNSPONSORED|8.44
20160428|759673403|RNLSY|479|RENAULT S.A. UNSPONSORED AMERI|20.02
20160428|75970E107|RNST|303|RENASANT CORPORATAION|34.38
20160428|75972A301|REGI|118|RENEWABLE ENERGY GROUP INC|9.89
20160428|759757107|RNVA|649|RENNOVA HEALTH INC COM|0.66
20160428|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.03
20160428|76009N100|RCII|2502|RENT-A-CENTER INC|15.71
20160428|760112201|RTK|769|RENTECH INC COM NEW (CO)|3.87
20160428|76026T205|REPYY|429|REPSOL SA SPONSORED ADR|13.19
20160428|760281204|RBCAA|42|REPUBLIC BANCORP INC CL A|27.31
20160428|760759100|RSG|554|REPUBLIC SERVICES INC|46.49
20160428|761025105|RSSS|392|RESEARCH SOLUTIONS, INC. COMMO|1.01
20160428|761152107|RMD|2274|RESMED INC|56.65
20160428|761167105|RSSV|749|RESORT SAVERS, INC. COMMON STO|0.49
20160428|76117W109|RFP|1840|RESOLUTE FST PRODS INC|6.08
20160428|76118L102|RESN|1157|RESONANT INC COM STK (DE)|3.95
20160428|76120W401|RSOPRA|338|RESOURCE CAPITAL CORP 8.5%|18.35
20160428|76120W500|RSOPRB|190|RESOURCE CAPITAL CORP PFD 8.25|17.62
20160428|76120W609|RSOPRC|356|RESOURCE CAP CORP PFD SER C (M|18.70
20160428|76120W708|RSO|1918|RESOURCE CAP CORP NEW|12.14
20160428|76122Q105|RECN|440|RESOURCES CONNECTION INC|14.58
20160428|76128M108|RVXCF|900|RESVERLOGIX CORP|1.08
20160428|761283100|RH|35872|RESTORATION HARDWARE HOLDINGS |46.13
20160428|761299106|RTRX|115|RETROPHIN, INC. COMMON STOCK|14.39
20160428|76131D103|QSR|936|RESTAURANT BRANDS INTERNATIONA|42.41
20160428|76131N101|ROIC|800|RETAIL OPPORTUNITY INVESTMENTS|19.60
20160428|76131V608|RPAIPRA|859|RETAIL PROPERTIES OF AMERICA, |26.52
20160428|761330109|RVNC|293|REVANCE THERAPEUTICS INC COM S|19.20
20160428|761565100|REXX|52991|REX ENERGY CORP COM STK (DE)|1.04
20160428|761624105|REX|346|REX AMERICAN RESOURCES CORPORA|55.12
20160428|761640101|RNN|3668|REXAHN PHARAMACEUTICALS, INC|0.30
20160428|761655604|REXMY|1004|REXAM PLC SPON ADR NEW 2014 (G|46.12
20160428|76169B102|RXN|111|REXNORD CORP NEW COM STK (DE) |22.64
20160428|76169C100|REXR|655|REXFORD INDL RLTY INC. COM|19.16
20160428|76218Y202|RHNOD|5|RHINO RESOURCE PARTN|2.75
20160428|762760106|RICE|128|RICE ENERGY INC COM|17.47
20160428|76547T106|RIC|2760|RICHMONT MINES INC.|6.91
20160428|765658307|RICOY|193|RICOH LTD (NEW) ADR|10.42
20160428|76657Y101|RTMVY|15|RIGHTMOVE PLC UNSPON ADR (UK) |57.86
20160428|766582100|RNET|919|RIGNET INC, COM STK|16.24
20160428|76680R206|RNG|300|RINGCENTRAL INC CL A (DE)|18.83
20160428|767204100|RIO|8868|RIO TINTO PLC ADS (4 ORD SHS) |32.88
20160428|767744105|RBA|19|RITCHIE BROS.AUCTIONEERS INC|29.13
20160428|767754104|RAD|9280|RITE AID CORP|8.08
20160428|767836109|RTTR|902|RITTER PHARMACEUTICALS INC COM|1.60
20160428|769397100|RVSB|52|REVERVIEW BANCORP INC|4.50
20160428|76973Q105|RRTS|224|ROADRUNNER TRANSPORTATION SYST|12.58
20160428|770323103|RHI|430|ROBERT HALF INTERNATIONAL INC |39.13
20160428|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.71
20160428|771007101|RRETY|122|ROBINSONS RETAIL HOLDINGS INC |16.39
20160428|771195104|RHHBY|1574|ROCHE HLDG LTD SPONS ADR|31.93
20160428|773903109|ROK|53|ROCKWELL AUTOMATION INC.|115.69
20160428|77434W202|RDIAF|7000|ROCKWELL DIAMONDS INC ORD SHS |0.09
20160428|774341101|COL|414|ROCKWELL COLLINS, INC.|90.65
20160428|774374102|RMTI|29961|ROCKWELL MEDICAL INC COM STK (|9.69
20160428|77471R108|RMHB|330074|ROCKY MTN HIGH BRANDS INC|0.06
20160428|775043102|RSTI|460|ROFIN-SINAR TECHNO;COM USD0.01|32.17
20160428|775109200|RCI|443|ROGERS COMMUNICATIONS INC CL-B|38.82
20160428|775711104|ROL|98|ROLLINS INC|26.54
20160428|776696106|ROP|126|ROPER TECHNOLOGIES INC COM STK|179.23
20160428|777149105|RRMS|1678|ROSE ROCK MIDSTREAM L P COM UN|17.97
20160428|77815L106|MDLXF|10000|ROSITA MNG CORP (CANADA)|0.03
20160428|778296103|ROST|43|ROSS STORES INC|58.21
20160428|779376102|ROVI|70409|ROVI CORPORATION COM STK (DE) |17.92
20160428|780087102|RY|26505|ROYAL BANK OF CANADA|61.79
20160428|780097689|RBS|629|ROYAL BK SCOTLAND GROUP PLC AD|7.38
20160428|780097739|RBSPRS|300|ROYAL BANK OF SCOTLAND GRP PLC|25.08
20160428|780097788|RBSPRL|1162|ROYAL BANK SCOTLAND GROUP PLC |24.18
20160428|780097879|RBSPRH|24|ROYAL BK SCOTLAND PLC ADS - H |25.67
20160428|78011D104|YGRO|6180|ROYAL BK CDA ETN LINKED YORKVI|10.86
20160428|78013G402|RYPRS|7099|ROYAL BK CDA DEP SHS REOSTG 1/|25.55
20160428|780249108|RDSMY|198|ROYAL DSM NV SPONSORED ADR (NE|15.32
20160428|780259107|RDSB|62829|ROYAL DUTCH SHELL PLC ADS ( EA|53.92
20160428|780259206|RDSA|148582|ROYAL DUTCH SHELL PLC SPON ADR|53.48
20160428|780287108|RGLD|151|ROYAL GOLD INC|58.23
20160428|78033R107|ROYMY|230|ROYAL MAIL PLC UNSPONSORED ADR|14.36
20160428|780641205|KKPNY|355|ROYAL KPN NV ADS (EA REPTG 1 O|3.84
20160428|78074G200|ROYL|1000|ROYALE ENERGY INC|0.42
20160428|78081T104|RGT|3146|ROYCE GLOBAL VALUE TR INC COM |7.60
20160428|780915104|RMT|1928|ROYCE MICRO-CAP TRUST INC|7.41
20160428|78112V102|RUBI|6476|RUBICON PROJECT INC COM STK (D|19.43
20160428|78116A104|RBSFY|1000|RUBIS AMERICAN DEPOSITORY RECE|15.64
20160428|781182100|RT|209|RUBY TUESDAY INC (GA)|4.46
20160428|781220108|RKUS|1110|RUCKUS WIRELESS INC COM STK (D|13.94
20160428|781846209|RUSHA|409|RUSH ENTERPRISES INC CL-A|19.65
20160428|782183404|RSHYY|26847|RUSHYDRO PJSC SPONSORED ADR (R|1.05
20160428|783332109|RUTH|224|RUTHS HOSPITALITY GROUP INC CO|17.63
20160428|78355W106|RSP|15689|GUGGENHEIM S&P 500 EQUAL WEIGH|80.96
20160428|78355W205|XLG|97|RYDEX ETF GUGGENHEIM S&P 500 T|146.86
20160428|78355W304|RPV|1317|GUGGENHEIM S&P 500 PURE VALUE |52.84
20160428|78355W486|EWRE|134|RYDEX ETF TR GUGGENHEIM S&P 50|26.30
20160428|78355W502|RFV|14357|GUGGENHEIM S&P MIDCAP 400 PURE|53.65
20160428|78355W700|RZV|1656|GUGGENHEIM S&P SMALLCAP 600 PU|61.73
20160428|78355W791|RYU|10934|GUGGENHEIM S&P 500 EQUAL WEIGH|81.54
20160428|78355W809|RZG|23|GUGGENHEIM S&P SMALLCAP 600 PU|80.89
20160428|78355W825|RTM|6655|GUGGENHEIM S&P 500 EQUAL WEIGH|86.53
20160428|78355W833|RGI|886|GUGGENHEIM S&P EQUAL WEIGHT IN|90.25
20160428|78355W841|RYH|166|GUGGENHEIM S&P 500 EQUAL WEIGH|151.27
20160428|78355W858|RYF|2205|GUGGENHEIM S&P 500 EQUAL WEIGH|43.57
20160428|78355W866|RYE|5775|GUGGENHEIM S&P 500 EQUAL WEIGH|56.80
20160428|78355W874|RHS|3799|GUGGENHEIM S&P 500 EQUAL WEIGH|120.23
20160428|78355W882|RCD|2907|GUGGENHEIM S&P 500 EQU WEIGHT |88.41
20160428|783754104|RYI|167|RYERSON HLDG CORP COM STK (DE)|8.36
20160428|78377T107|RHP|294|RYMAN HOSPITALITY PROPERTIES, |51.72
20160428|783859101|STBA|131|S & T BANCORP INC|26.07
20160428|783899107|SVACF|21996|SCIVAC THERAPEUTICS INC COM|0.11
20160428|78391Y108|RYHTY|382|RYMAN HEALTHCARE LTD|30.08
20160428|78402H102|SCPXY|400|SCMP GROUP LTD SPONS ADR|0.55
20160428|78406T201|SCEPRF|179|SOUTHERN CALIFORNIA EDISON TRU|25.67
20160428|78409B207|SCEPRH|141|SCE TR III FXD/FLTG RATE TR PR|27.14
20160428|78409G206|SCEPRJ|124|SCE TR IV PREF SR J (DE)|26.74
20160428|78409V104|SPGI|163174|S&P GLOBAL INC. COM|107.92
20160428|78409W201|SCEPRK|36|SCE TR V FXD/FLTG RATE TR PFD |27.03
20160428|784179202|SGDH|8207|SGD Holdings, Ltd. Common Stoc|0.01
20160428|78425V104|SIFI|500|SI FINANCIAL GROUP INC|13.95
20160428|784276206|SIPC|82673|Sipp Industries, Inc. New Comm|0.01
20160428|784305104|SJW|197|SJW CORP|36.60
20160428|784375404|SKFRY|36|SKF AB ADR|17.91
20160428|78440P108|SKM|622|SK TELECOM CO LTD ADS(RP1/9ORD|19.42
20160428|78440X101|SLG|212|SL GREEN REALTY CORP|106.25
20160428|78442P205|SLMAP|50|SLM CORPORATION 6.97 CUM REDM |47.00
20160428|78442P601|ISM|50|SLM CORPORATION 6.398% CPI LKD|23.76
20160428|78445W306|SMCAY|424|SMC CORP JAPAN AMERICAN DEPOSI|12.89
20160428|78454L100|SM|33570|SM ENERGY COMPANY CAPITAL STOC|32.77
20160428|78462F103|SPY|554988|SPDR S&P 500 ETF TR|209.38
20160428|78463M107|SPSC|493|SPS COMMERCE INC COM STK (DE) |50.18
20160428|78463V107|GLD|287|SPDR GOLD TR, SPDR GOLD SHS|119.04
20160428|78463X194|LOWC|84|SPDR INDEX SHS FDS SPDR MSCI|72.57
20160428|78463X202|FEZ|72863|SPDR EURO STOXX 50 ETF|34.75
20160428|78463X210|XINA|250|SPDR MSCI CHINA A SHS IMI ETF |21.49
20160428|78463X228|QTWN|35|SPDR INDEX SHS FDS MSCI TAIWAN|51.14
20160428|78463X277|QKOR|122|SPDR INDEX SHS FDS MSCI SOUTH |26.26
20160428|78463X293|QMEX|9|SPDR INDEX SHS FDSMSCI MEXICO |24.02
20160428|78463X301|GMF|163|SPDR INDEX SHS FUND SPDR S&P E|74.65
20160428|78463X335|QGBR|234|SPDR MSCI UNITED KINGDOM QUALI|50.29
20160428|78463X376|QCAN|503|SPDR MSCI CANADA QUALITY MIX E|52.48
20160428|78463X384|QAUS|493|SPDR MSCI AUSTRALIA QUALITY MI|47.67
20160428|78463X400|GXC|13|SPDR INDEX SHS FUND SPDR S&P C|70.66
20160428|78463X426|QEMM|343|SPDR INDEX SHS FDS MSCI EMERGI|50.29
20160428|78463X442|EMBB|415|SPDR MSCI BEYOND BRIC ETF|50.95
20160428|78463X459|WDIV|652|SPDR S&P GLOBAL DIVIDEND ETF|62.90
20160428|78463X467|EMFT|129|SPDR MSCI EM 50 ETF|40.12
20160428|78463X475|ACIM|4689|SPDR MSCI ACWI IMI ETF|63.70
20160428|78463X509|GMM|3|SPDR SER TR FDS SPDR S&P EMERG|55.84
20160428|78463X533|EDIV|1860|SPDR S&P EMERGING DIVIDENDS ET|27.26
20160428|78463X673|IPN|1210|SPDR S&P INTERNATIONAL INDUSTR|29.55
20160428|78463X681|IRY|437|SPDR S&P INTERNATIONAL HEALTH |48.74
20160428|78463X699|IPF|83956|SPDR INDEX SHS FDS|18.91
20160428|78463X707|GML|11340|SPDR SER TR SPDR S&P MID LATIN|44.35
20160428|78463X715|IPW|194346|SPDR S&P INTERNATIONAL ENERGY |17.75
20160428|78463X731|IPD|148|SPDR|36.56
20160428|78463X749|RWO|9639|SPDR DOW JONES GLOBAL REAL EST|49.05
20160428|78463X756|EWX|1|SPDR S&P EMERGING MARKETS SMAL|39.71
20160428|78463X772|DWX|421|SPDR INDEX SHS FDS S&P INTL DI|36.65
20160428|78463X830|JPP|217|SPDR RUSSELL/NOMURA PRIME JAPA|45.97
20160428|78463X848|CWI|12597|SPDR SER TR SPDR MSCI ACWI EX |31.97
20160428|78463X863|RWX|903|SPDR DOW JONES INTERNATIONAL R|42.62
20160428|78464A102|MTK|174|SPDR MORGAN STANLEY TECHNOLOGY|52.61
20160428|78464A110|XITK|1136|SPDR SER TR FACTSET INNOVATIVE|54.02
20160428|78464A144|CBND|536|SPDR SER TR BARCLAYS ISSUER SC|32.06
20160428|78464A151|IBND|26133|SPDR BARCLAYS INTL CORP BOND E|32.77
20160428|78464A201|SLYG|2690|SPDR S&P 600 SMALL CAP GROWTH |176.94
20160428|78464A276|BABS|157|SPDR NUVEEN BARCLAYS|62.04
20160428|78464A284|HYMB|829|SPDR SER TR NUVEEN S&P HIGH YL|58.19
20160428|78464A292|PSK|3802|SPDR SER TR WELLS FARGO PFD ST|45.24
20160428|78464A300|SLYV|11549|SPDR S&P 600 SMALL CAP VALUE E|101.08
20160428|78464A359|CWB|19|SPDR BARCLAYS CONV SECS ETF|43.99
20160428|78464A367|LWC|7986|SPDR SER TR BARCLAYS LONG TERM|40.64
20160428|78464A383|MBG|8423|SPDR BARCLAYS MORTGAGE BACKED |27.09
20160428|78464A391|EBND|72|SPDR BARCLAYS|27.36
20160428|78464A417|JNK|3536|SPDR BARCLAYS HIGH YIELD BD ET|35.25
20160428|78464A433|INY|608|SPDR NUVEEN BARCLAYS N Y MUN B|24.20
20160428|78464A490|WIP|20587|SPDR SER TR CITI INTL GOVT INF|54.30
20160428|78464A532|XTN|10877|SPDR SER TR S&P TRANSN ETF|46.89
20160428|78464A540|XTL|4075|SPDR SER TR S & P TELECOM ETF |57.68
20160428|78464A607|RWR|32113|SPDR DOW JONES REIT ETF|93.64
20160428|78464A631|XAR|287|SPDR S&P AEROSPACE & DEFENSE E|55.11
20160428|78464A649|BNDS|4678|SPDRS BARCLAYS AGGREGATE BD ET|58.55
20160428|78464A664|TLO|13523|SPDR BARCLAYS|74.15
20160428|78464A698|KRE|5613|SPDR S&P REGIONAL BANKING ETF |41.00
20160428|78464A714|XRT|51175|SPDR SERIES TR SPDR S&P RETAIL|45.79
20160428|78464A722|XPH|31004|SPDR SER TR SPDR S&P PHARMACEU|43.18
20160428|78464A730|XOP|145564|SPDR SER TR OIL & GAS EXPLORAT|36.96
20160428|78464A748|XES|250|SPDR SER TR SPDR S&P OIL & GAS|19.27
20160428|78464A755|XME|140733|SPDR SER TR SPDR S&P METALS & |23.82
20160428|78464A763|SDY|39172|SPDR SERIES TR SPDR S&P DIVIDE|81.61
20160428|78464A805|THRK|3732|SPDR RUSSELL 3000 ETF|154.89
20160428|78464A813|SLY|8413|SPDR S&P 600 SMALL CAP ETF|104.53
20160428|78464A821|MDYG|1930|SPDR S&P 400 MID CAP GROWTH ET|122.13
20160428|78464A839|MDYV|18987|SPDR S&P 400 MID CAP VALUE ETF|83.22
20160428|78464A854|ONEK|1198|SPDR RUSSELL 1000 ETF|98.19
20160428|78464A862|XSD|293|SPDR TR SER SPDR S&P SEMICONDU|44.91
20160428|78464A870|XBI|467|SPDR SER TR SPDR S&P BIOTECH E|55.45
20160428|78464A888|XHB|134930|SPDR SERIES TR SPDR S&P HOMEBU|34.84
20160428|78467K107|SSEZY|78|SSE PLC SPONSORED ADR (UNITED |22.33
20160428|78467V103|RLY|3660|SSGA ACTIVE ETF TR|23.98
20160428|78467V400|GAL|5500|SSGA ACTIVE ETF TR|33.26
20160428|78467V608|SRLN|679|SSGA ACTIVE ETF TR|46.90
20160428|78467V707|ULST|1|SSGA ACTIVE ETF TR SSGA ULTRA |39.98
20160428|78467V863|RORO|200|SSGA ACTIVE ETF TR SPDR SSGA R|39.33
20160428|78467V871|SYV|347|SSGA ACTIVE ETF TR SPDR MFS SY|52.67
20160428|78467V889|SYG|697|SSGA ACTIVE ETF TR SPDR MFS SY|60.73
20160428|78467Y107|MDY|6180|SPDR S&P MIDCAP 400 ETF TR UTS|270.86
20160428|78468R101|SST|215132|SPDR BARLAYS SHT TERM TREASURY|30.41
20160428|78468R606|CJNK|47|SPDR SER TR BOFA M.L. CROSSOVE|25.40
20160428|78468R721|TFI|793246|SPDR NUVEEN BARCLAYS MUN BD ET|49.65
20160428|78468R739|SHM|95462|SPDR NUVEEN BARCLAYS SHORT TER|48.93
20160428|78468R747|SHE|1081|SPDR SER TR SSGA GENDER DIVERS|63.56
20160428|78468R788|SPYD|27445|SPDR SER TRS&P 500 HIGH DIVID |33.00
20160428|78468R796|SPYX|2165|SPDR S&P 500 FOSSIL FUEL FREE |50.26
20160428|78468R804|LGLV|1757|SPDR RUSSELL 1000 LOW VOLATILI|78.02
20160428|78468R812|QUS|565|SPDR SER TR MSCI USA QUALITY M|60.86
20160428|78468R846|IJNK|312|SPDR BARCLAYS INTERNATIONAL HI|22.68
20160428|78468R853|TWOK|33|SPDR SER TR SPDR RUSSELL 2000 |68.03
20160428|78468R861|TIPX|1012|SPDR BARCLAYS 1-10 YEAR TIPS E|19.61
20160428|78468R887|SMLV|6588|SPDR RUSSELL 2000 LOW VOLATILI|77.98
20160428|78469C103|SP|179|SP PLUS|22.76
20160428|78469X107|FLOW|37|SPX FLOW INC COM SHS (DE)|30.00
20160428|78470H109|SPI|2324|SPI ENERGY CO LTD SPONSORED AD|5.50
20160428|78484X207|STWS|24999|STW RESOURCES HOLDING CORP NEW|0.04
20160428|785135104|SANW|100|S&W SEED CO COM STK (NV)|4.55
20160428|785246109|SGSVF|3880|SABINA GOLD & SILVER CORP ORDI|1.30
20160428|785688102|SBR|67|SABINE ROYALTY TR UT BI|32.84
20160428|78572M105|SBMRY|39|SABMILLER PLC SPONSORED ADR|60.95
20160428|78573L106|SBRA|192|SABRA HEALTH CARE REIT INC|21.01
20160428|78648T100|SAFT|472|SAFETY INS GROUP INC|56.27
20160428|786584102|SAFRY|1613|SAFRAN S A SPONSORED ADR (FRAN|17.88
20160428|786598300|SGA|52|SAGA COMMUNICATIONS, INC CL A |41.99
20160428|78667J108|SAGE|47669|SAGE THERAPEUTICS INC COM|36.74
20160428|786692103|SGNT|5006|SAGENT PHARMACEUTICALS INC COM|11.82
20160428|790148100|JOE|2183|ST.JOE COMPANY(THE)|17.47
20160428|794093104|SALM|270|SALEM MEDIA GROUP INC CL A COM|8.00
20160428|79466L302|CRM|950|SALESFORCE.COM INC|75.69
20160428|79546E104|SBH|13771|SALLY BEAUTY HLDGS INC|31.44
20160428|79588J102|SAXPY|1|Sampo OYJ Unsponsored ADR repr|21.99
20160428|79604U107|SMSEY|493|SAMSONITE INTERNATIONAL S.A UN|16.54
20160428|796043206|SSN|3733|SAMSON OIL & GAS LTD SPONSORED|0.77
20160428|79970Y105|SN|475|SANCHEZ ENERGY CORP COM STK (D|9.42
20160428|800013104|SAFM|268|SANDERSON FARMS INC|87.58
20160428|80007A102|PER|162|SANDRIDGE PERMIAN TR COM UNIT |2.86
20160428|80007P307|SDOC|260753|SANDRIDGE ENERGY, INC.|0.09
20160428|80007P604|SDRXP|3453|SANDRIDGE ENERGY INC. PERP PFD|2.15
20160428|80007R105|SCHYY|11103|SANDS CHINA LTD UNSPONSORED AD|36.23
20160428|800110504|SSPXF|25223|SANDSPRING RES LTD (CANADA)|0.39
20160428|80013R206|SAND|4658|SANDSTORM GOLD LTD. ORDINARY S|3.91
20160428|800212201|SDVKY|61|SANDVIK AB ADR|10.67
20160428|800363103|SASR|182|SANDY SPRING BANCORP INC|29.01
20160428|800422107|JBSS|170|SANFILIPPO (JOHN B) & SON INC |56.86
20160428|800677106|SGMO|1900|SANGAMO BIOSCIENCES INC|6.39
20160428|80104Q208|SLLDY|4108|SANLAM LTD SPONSORED ADR (SOUT|9.70
20160428|801056102|SANM|6197|SANMINA CORP COM STK (DE)|24.04
20160428|80281R706|SANPRA|265|SANTANDER FIN PREF S.A. UNIPER|25.62
20160428|80282K205|SOVPRC|471|SANTANDER HOLDINGS USA, DEP SH|26.01
20160428|80283M101|SC|7|SANTANDER CONSUMER USA HOLDING|13.00
20160428|80287P100|SNPHY|111|SANTEN PHARMACEUTICAL CO UNSPO|14.53
20160428|80303D107|SNWV|1750882|SANUWAVE HEALTH INC COM STK (N|0.05
20160428|803054204|SAP|23|SAP SE ADS (EA REPSTG 1 COM SH|81.02
20160428|80349A208|SAR|386|SARATOGA INVESTMENT CORP COM N|16.39
20160428|803607100|SRPT|27997|SAREPTA THERAPEUTICS INC COM S|11.55
20160428|803720101|SRSR|8832|Sarissa Resources Inc. Common |.
20160428|804136109|SENY|568385|SAUER ENERGY, INC|0.01
20160428|804395606|BFSPRC|1203|SAUL CTRS INC DEP SHS REPSTG 1|26.76
20160428|80585Y308|SBRCY|7000|SBERBANK|7.34
20160428|80589M102|SCG|68|SCANA CORPORATION (NEW)|67.06
20160428|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160428|806037107|SCSC|80|SCANSOURCE INC|42.39
20160428|806407102|HSIC|249|SCHEIN (HENRY) INC|174.09
20160428|806857108|SLB|13296|SCHLUMBERGER LTD|80.60
20160428|806882106|SCHN|3878|SCHNITZER STEEL INDS INC CL-A |20.85
20160428|807001201|SBOEY|8|SCHOELLER BLECKMAN OILFLD EQPM|6.81
20160428|807066105|SCHL|208|SCHOLASTIC CORP|37.02
20160428|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.77
20160428|808194104|SHLM|62|SCHULMAN (A) INC|28.80
20160428|808513105|SCHW|286|SCHWAB CHARLES CORP|29.90
20160428|808513204|SCHWPRB|1216|SCHWAB CHARLES CORP DEP SHS RE|26.31
20160428|808524201|SCHX|76634|SCHWAB STRATEGIC TR US LARGE-C|49.77
20160428|808524300|SCHG|3384|SCHWAB STRATEGIC TR US LARGE-C|53.02
20160428|808524409|SCHV|119816|SCHWAB STRATEGIC TR US LARGE-C|44.32
20160428|808524607|SCHA|38198|SCHWAB STRATEGIC TR US SMALL-C|54.11
20160428|808524706|SCHE|110339|SCHWAB STRATEGIC TR US EMERGIN|21.27
20160428|808524730|FNDE|45835|SCHWAB FUNDAMENTAL EMERGING MK|21.87
20160428|808524748|FNDC|16878|SCHWAB FUNDAMENTAL INTL SMALL |27.70
20160428|808524763|FNDA|6176|SCHWAB FUNDAMENTAL U S SMALL C|29.75
20160428|808524771|FNDX|94071|SCHWAB FUNDAMENTAL U S LARGE C|30.33
20160428|808524789|FNDB|19406|SCHWAB FUNDAMENTAL U S BROAD M|30.22
20160428|808524797|SCHD|108542|SCHWAB STRATEGIC TR US DIVIDEN|40.63
20160428|808524805|SCHF|148041|SCHWAB STRATEGIC TR INTL EQTY |28.20
20160428|808524839|SCHZ|4120|SCHWAB US AGGREGATE BOND ETF|52.85
20160428|808524847|SCHH|51641|SCHWAB STRATEGIC U.S. REIT ETF|40.76
20160428|808524854|SCHR|26447|SCHWAB INTERMEDIATE-TERM US TR|54.89
20160428|808524862|SCHO|27|SCHWAB SHORT-TERM US TREASURY |50.71
20160428|808524870|SCHP|14778|SCHWAB STRATEGIC US TIPS ETF|55.34
20160428|808524888|SCHC|49300|SCHWAB STRATEGIC TR INTL SMALL|29.89
20160428|80862K104|SCLN|77|SCICLONE PHARMACEUTICALS INC|13.17
20160428|808625107|SAIC|144|SCIENCE APPLICATIONS INTL CORP|53.55
20160428|80874P109|SGMS|527|SCIENTIFIC GAMES CORPORATION|10.55
20160428|808831101|SCIO|18022|SCIO DIAMOND TECH CORP COM STK|0.27
20160428|80918T109|SBNA|20|SCORPIO TANKERS INC. 6.75% SEN|22.75
20160428|810186106|SMG|1120|SCOTTS MIRACLE-GRO COMPANY|71.56
20160428|811054402|SSP|442|E.W. SCRIPPS COM NEW CL A COM |15.52
20160428|811065101|SNI|106|SCRIPPS NETWORKS INTERACTIVE I|64.49
20160428|811066109|SCRC|2053|SCRIPSAMERICA INC COM STK (DE)|0.03
20160428|811292101|SCYX|2788|SCYNEXIS INC COMMON STOCK|3.98
20160428|811699107|SEAC|1600|SEACHANGE INTL INC|3.86
20160428|811916105|SA|11757|SEABRIDGE GOLD INC|13.56
20160428|81234D109|SRSC|124|SEARS CANADA INC (F)|3.43
20160428|812350106|SHLD|5842|SEARS HOLDINGS|18.15
20160428|812362101|SHOS|439|SEARS HOMETOWN & OUTLET STORES|6.63
20160428|812578102|SGEN|1116|SEATTLE GENETICS INC|38.07
20160428|81282V100|SEAS|1600|SEAWORLD ENTERTAINMENT, INC CO|20.33
20160428|813113206|SOMLY|1072|SECOM LTD ADR|19.51
20160428|81369Y209|XLV|26540|SELECT SECTOR SPDR FUND-HEALTH|71.26
20160428|81369Y308|XLP|11540|CONSUMER STAPLES SECTOR SPDR|52.42
20160428|81369Y506|XLE|293743|ENERGY SECTOR SPDR|68.60
20160428|81369Y605|XLF|864|FINANCIAL SECTOR SPDR|23.69
20160428|81369Y704|XLI|1887|INDUSTRIAL SECTOR SPDR|57.06
20160428|81369Y803|XLK|86181|TECHNOLOGY SECTOR SPDR|43.04
20160428|81372N208|SCQBF|40025|SECURECOM MOBILE INC (CANADA) |0.07
20160428|81374A105|SCWX|235926|SECUREWORKS CORP. CLASS A COMM|13.68
20160428|81603X108|SEKEY|3583|SEIKO EPSON CORP UNSPONSORED A|8.55
20160428|816078307|SKHSY|71|SEKISUI HOUSE LTD SPONS ADR|18.11
20160428|81616X103|SCSS|189|SELECT COMFORT CORP|20.84
20160428|81619Q105|SEM|413|SELECT MEDICAL HOLDINGS CORPOR|14.00
20160428|816300107|SIGI|210|SELECTIVE INSURANCE GROUP INC |34.68
20160428|816300404|SGZA|929|SELECTIVE INS GROUP INC 5.875%|26.01
20160428|81663A105|SEMG|12|SEMGROUP CORPORATION CLASS A C|31.41
20160428|81663N206|SMI|14725|SEMICONDUCTOR MANUFACTURING IN|4.24
20160428|816645204|LEDS|3|SEMILEDS CORP COM NEW (DE)|2.38
20160428|81684M104|SMLR|1620|SEMLER SCIENTIFIC INC COM STK |1.91
20160428|816850101|SMTC|543|SEMTECH CORP|22.85
20160428|816851109|SRE|99|SEMPRA ENERGY|102.87
20160428|817070501|SENEA|459|SENECA FOODS CORP CL-A|32.41
20160428|81720V100|SXYEY|1717|SENEX ENERGY LIMITED SPONSORED|2.12
20160428|81721M109|SNH|180|SENIOR HOUSING PROPS TST SBI|17.81
20160428|81721M208|SNHN|723|SENIOR HOUSING PPTY TRUST 5.62|25.38
20160428|81721M307|SNHO|938|SENIOR HSG PPTYS TR SR NT|25.69
20160428|81724Q107|SNMX|109|SENOMYX INC|2.49
20160428|81727U105|SENS|100|SENSEONICS HLDGS INC (DE)|3.40
20160428|817323108|SQNS|4077|SEQUANS COMMUNICATIONS S A ADS|2.55
20160428|817337405|SQNM|857|SEQUENOM INC NEW|1.35
20160428|81734P107|SQBG|5454|SEQUENTIAL BRANDS GROUP, INC. |6.03
20160428|81750R102|MCRB|759|SERES THERAPEUTICS INC COM|30.00
20160428|81761B104|SVTE|168778|SERVICE TEAM INC COM (NV)|.
20160428|81761R109|SERV|13|SERVICEMASTER GLOBAL HLDGS INC|37.88
20160428|81762P102|NOW|2305|SERVICENOW INC COM|73.15
20160428|81763U100|SREV|405|SERVICESOURCE INTL LLC INC COM|4.19
20160428|81768T108|SFBS|2113|SERVISFIRST BANCSHARES INC COM|50.43
20160428|817732100|SVT|20|SERVOTRONICS INCORPORATED|8.54
20160428|818097107|SSE|188|SEVENTY SEVEN ENERGY INC COM|0.22
20160428|818800104|SGSOY|100|SGS SA ADR (SWITZERLAND)|22.17
20160428|819047101|SHAK|502|SHAKE SHACK INC CL A (DE)|37.52
20160428|81942Q103|SHALY|224|SHANGRI LA ASIA LTD (BM)|23.44
20160428|81943R100|SHPMY|1847|SHANGHAI PHARMACEUTICALS HOLDI|9.91
20160428|819882200|SHCAY|23101|SHARP CORP ADR (U S)|1.38
20160428|820017101|SMED|1|SHARPS COMPLIANCE CORP|4.50
20160428|82028K200|SJR|3|SHAW COMMS INC CL B NON-VT PRT|18.63
20160428|822634101|SHLX|100|SHELL MIDSTREAM PARTNERS L P U|37.20
20160428|82312B106|SHEN|480|SHENANDOAH TELECOMM CO.|27.75
20160428|82321V101|SHGXY|140|SHENGUAN HOLDINGS GROUP LTD UN|2.04
20160428|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.92
20160428|824543102|SHLO|297|SHILOH INDUSTRIES INC|6.17
20160428|82455C101|SMNNY|1611|SHIMANO INC ADR (JPY)|14.92
20160428|824551105|SHECY|1742|Shin-Etsu Chemical Co Ltd Unsp|14.65
20160428|824596100|SHG|118|SHINHAN FINL GRP CO LTD ADS(RE|37.44
20160428|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.21
20160428|824631105|SKLKY|49|SHINSEI BANK LTD TOKYO SPONS A|3.00
20160428|82481R106|SHPG|4653|SHIRE PLC AMERICAN DEPOSITARY |181.51
20160428|824841407|SSDOY|1028|SHISEIDO CO LTD SPON ADR|22.81
20160428|82509L107|SHOP|830|SHOPIFY INC CL A (CDA)|31.83
20160428|82510E209|SRGHY|327|SHOPRITE HOLDINGS LTD ORD SPON|11.63
20160428|825107105|SHBI|2|SHORE BANCSHARES INC|11.93
20160428|825112105|SHRC|100|SHORE COMMUNITY BANK NJ|7.25
20160428|82568P304|SFLY|1240|SHUTTERFLY, INC|46.32
20160428|825690100|SSTK|232|SHUTTERSTOCK INC|41.61
20160428|82620P102|BSRR|124|SIERRA BANCORP|17.79
20160428|82639W106|DBEXF|95|SIERRA METALS, INC. ORDINARY S|1.26
20160428|826516106|SWIR|787|SIERRA WIRELESS INC|16.06
20160428|82655M107|SIFY|4|SIFY TECHNOLOGIES LTD ADS|1.28
20160428|826565103|SIGM|254|SIGMA DESIGNS INC|6.63
20160428|826598203|SGLB|513|SIGMA LABS INC COM NEW|2.90
20160428|826919102|SLAB|4650|SILICON LABORATORIES INC|47.67
20160428|827048109|SLGN|1428|SILGAN HOLDINGS INC|52.42
20160428|82706C108|SIMO|879|SILICON MOTION TECHNOLOGY CORP|41.30
20160428|827084864|SPIL|574|SILICONWARE PRECISON IND ADS|7.66
20160428|82735Q102|SBY|13|SILVER BAY RLTY TR CORP COM ST|14.50
20160428|82811P119|SRAQW|1000|SILVER RUN ACQUISITION CORPORA|0.98
20160428|82817Q103|SSNI|30|SILVER SPRING NETWORKS INC COM|14.29
20160428|82823L106|SSRI|62292|SILVER STANDARD RES INC (F)|8.70
20160428|828336107|SLW|1140|SILVER WHEATON CORP|18.84
20160428|828730200|SFNC|499|SIMMONS FIRST NATL CRP CL-A|47.43
20160428|829073105|SSD|424|SIMPSON MANUFACTURING CO INC|38.71
20160428|829214105|SLP|388|SIMULATIONS PLUS INC|8.50
20160428|829226109|SBGI|85|SINCLAIR BROADCAST GP INC CL A|32.63
20160428|82929W105|SPXCY|24|Singapore Exchange Ltd Unspons|85.17
20160428|82930C106|SINGY|282|Singapore Airlines Ltd Unspons|16.98
20160428|82935M109|SHI|18|SINOPEC SHANGHAI ADS (1OO CLH)|49.17
20160428|82935V109|SINO|303|SINO-GLOBAL SHIPPING AMERICA.L|0.64
20160428|829355205|SIAF|426|SINO AGRO FOOD INC COM NEW|6.12
20160428|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|25.40
20160428|82968B103|SIRI|26576|SIRIUS XM HOLDINGS INC,|3.98
20160428|82988R203|SITO|20840|SITO MOBILE LTD COM NEW|3.00
20160428|83001A102|SIX|354|SIX FLAGS ENTMT CORP NEW COM S|61.33
20160428|83002F100|SIXD|298|6D GLOBAL TECHNOLOGIES, INC. C|0.23
20160428|83013P105|SZMK|3920|SIZMEK INC COM STK (DE)|2.83
20160428|830566105|SKX|696|SKECHERS USA INC|33.73
20160428|830719100|SKKY|100|SKKYNET CLOUD SYSTEMS INC COMM|0.85
20160428|83083J104|SKUL|429|SKULLCANDY INC|3.59
20160428|830830105|SKY|85|SKYLINE CORP|9.20
20160428|83084J103|SKYS|15075|SKY SOLAR HOLDINGS, LTD AMERIC|3.19
20160428|83084T309|SKLN|2524|SKYLINE MEDICAL INC. NEW (DE) |0.20
20160428|83084V106|SKYAY|84|SKY PLC (UK)|55.42
20160428|830879102|SKYW|486|SKYWEST INC|20.58
20160428|83171N108|SSCFF|187000|SMARTCOOL SYSTEMS INC|0.02
20160428|83172R108|SMT|4665|SMART TECHNOLOGIES INC COMMON |0.46
20160428|831756101|SWHC|54|SMITH & WESSON HLDG CORP|22.48
20160428|831865209|AOS|228|SMITH A O CORP|79.15
20160428|83190B101|SFS|821|SMART & FINAL STORES INC COM S|16.08
20160428|83190L208|SMBK|230|SMARTFINANCIAL INC|16.66
20160428|83238P203|SMGZY|1465|SMITHS GROUP PLC SPONSORED ADR|16.57
20160428|832696405|SJM|198|J.M. SMUCKER CO (NEW)|127.94
20160428|83272W106|SMFKY|87|SMURFIT KAPPA GROUP PLC|26.32
20160428|83364L109|SCGLY|6325|SOCIETE GENERALE FRANCE SP ADR|7.97
20160428|83368E200|SCKT|183|SOCKET MOBILE INC COM STK|3.68
20160428|833792104|SDXAY|5|SODEXO AMERICAN DEPOSITARY SHS|20.26
20160428|83408W103|SOHU|712|SOHU.COM INC|45.29
20160428|83413U100|SLRC|905|SOLAR CAPITAL LTD COM STK (MD)|17.83
20160428|83413U308|SLRA|218|SOLAR CAPITAL LTD 6.75% SENIOR|24.62
20160428|83415T101|SZYM|12320|SOLAZYME INC COM STK (DE)|2.36
20160428|83416M105|SUNS|398|SOLAR SR CAP LTD|14.94
20160428|83416T100|SCTY|12884|SOLARCITY CORP|33.31
20160428|83417M104|SEDG|180|SOLAREDGE TECHNOLOGIES INC COM|28.48
20160428|83417R103|SIRC|46251|SOLAR INTEGRATED ROOFING CORP |1.11
20160428|8342EP107|XPL|548|SOLITARIO EXPLORATION & ROYALT|0.50
20160428|83539L109|SMMO|100|SOMO INC|3.60
20160428|83545G102|SAH|1740|SONIC AUTOMOTIVE INC CL A|18.82
20160428|835451105|SONC|431|SONIC CORP|35.43
20160428|83546A104|SKHCY|17590|Sonic Healthcare Ltd|14.69
20160428|835699307|SNE|122|SONY CORP ADR|25.61
20160428|83578Q209|SPHS|5446|SOPHIRIS BIO INC COM NEW|1.27
20160428|835898107|BID|620|SOTHEBY'S COM|28.03
20160428|835916503|SONS|1847|SONUS NETWORKS INC|8.36
20160428|83600C103|SOHO|277|SOTHERLY HOTELS INC COM STK (M|5.10
20160428|83600E109|SOHOM|1587|SOTHERLY HOTELS LP 7.00% SENIO|25.24
20160428|836034108|SFUN|17067|SOUFUN HLDGS LTD ADR REPSTG 1 |5.64
20160428|83636T104|SABK|185|SOUTH ATLANTIC BANCSHARES INC |10.50
20160428|838518108|SJI|1515|SOUTH JERSEY INDS INC|27.98
20160428|840441109|SSB|266|SOUTH ST CORP COM STK (SC)|70.88
20160428|84130C100|SXE|1733|SOUTHCROSS ENERGY PARTNERS LP |2.24
20160428|841584105|SBFC|752|SOUTHEASTERN BANK FINANCIAL CO|33.25
20160428|842400202|SCEPRB|1106|SOUTHERN CALIF ED 4.08% PFD|24.48
20160428|842400400|SCEPRD|363|SOUTHERN CALIF ED 4.32% PFD|24.52
20160428|842400509|SCEPRE|27|SOUTHERN CALIF ED 4.78% PFD|25.54
20160428|842587107|SO|8320|SOUTHERN CO|49.54
20160428|842587206|SOJA|955|SOUTHERN CO JR SUB NT SR 2015A|27.17
20160428|84265V105|SCCO|23893|SOUTHERN COPPER CORPORATION CO|30.21
20160428|842873101|SFST|300|SOUTHERN FIRST BANCSHARES (SC)|24.98
20160428|843395104|SONA|526|SOUTHERN NATIONAL BANCORP OF V|12.40
20160428|84470P109|SBSI|346|SOUTHSIDE BANCSHARES INC|28.59
20160428|84473L105|SOUHY|1041|SOUTH32 LTD SPONSORED ADR(AUST|6.16
20160428|844741108|LUV|363|SOUTHWEST AIRLINES CO|45.57
20160428|844767103|OKSB|160|SOUTHWEST BANCORP INC (OKLA)|15.84
20160428|844895102|SWX|210|SOUTHWEST GAS CORP|64.10
20160428|84502A104|SGB|302|SOUTHWEST GEORGIA FINL CORP|15.00
20160428|845467109|SWN|6316|SOUTHWESTERN ENERGY CO (DELAWA|13.66
20160428|84651P100|LOV|297|SPARK NETWORKS, INC. COM STK|2.31
20160428|84652J103|ONCE|190|SPARK THERAPEUTICS INC COM|37.06
20160428|847235108|SPA|29|SPARTON CORP|21.74
20160428|84741T104|SPE|301|SPECIAL OPPORTUNITIES FUND INC|13.50
20160428|84756N109|SEP|1112|SPECTRA ENERGY PARTNERS, LP CO|49.81
20160428|847560109|SE|315|SPECTRA ENERGY CORP COM|31.70
20160428|847577103|EDTXF|461|SPECTRAL MED INC COM (CANADA) |0.68
20160428|84760C107|SPNC|436|SPECTRANETICS CORP|18.06
20160428|84760E301|SCIE|424442|SPECTRASCIENCE INC NEW|.
20160428|84763A108|SPPI|177|SPECTRUM PARMACEUTICALS INC|7.14
20160428|84763R101|SPB|967|SPECTRUM BRANDS HOLDINGS, INC |110.65
20160428|84764T304|SPDCD|1|SPEED COMM INC|0.04
20160428|84841L100|ANY|74464|SPHERE 3D CORP NEW COM SHS (CD|1.27
20160428|84842R403|SPEX|3901|SPHERIX INC COM STK NEW (DE)|2.39
20160428|848574109|SPR|132|SPIRIT AEROSYSTEMS HLDGS INC C|48.88
20160428|84860W102|SRC|3660|SPIRIT RLTY CAPITAL INC (NEW) |11.45
20160428|84863T106|SPOK|580|SPOK HOLDINGS INC, COM STK|16.21
20160428|848637104|SPLK|302|SPLUNK INC COM STK (DE)|53.03
20160428|84920Y106|SPWH|4502|SPORTSMAN'S WAREHOUSE HOLDINGS|11.18
20160428|849343108|SRLP|92|SPRAGUE RES LP COM UNIT REPSTG|23.07
20160428|85171X101|SPRHY|240|SPRINGLAND INTL HLDGS LD UNSPO|4.51
20160428|85207K107|PSLV|28501|SPROTT PHYSICAL SILVER TR UIT |6.53
20160428|85207U105|S|143303|SPRINT CORPORATION COM(NEW)|3.68
20160428|85208J109|FUND|191|SPROTT FOCUS TR INC COM STK (M|6.47
20160428|85208M102|SFM|4352|SPROUTS FMRS MKT INC COM STK (|28.33
20160428|852234103|SQ|9510|SQUARE, INC CLASS A COM STK|14.69
20160428|852312305|STAA|272|STAAR SURGICAL CO|7.82
20160428|852387208|STAF|5084|STAFFING 360 SOLUTIONS|2.80
20160428|85254C305|SSI|431|STAGE STORES INC|7.73
20160428|85254J300|STAGPRB|600|STAG INDUSTRIAL INC CUM PFD SE|25.45
20160428|85254J409|STAGPRC|470|STAG INDL INC CUM RED PFD SER |26.10
20160428|853393106|STND|100|STANDARD FINANCIAL CORP COM ST|23.75
20160428|853666105|SMP|60|STANDARD MTR PRODS INC|35.21
20160428|854231107|SXI|14|STANDEX INTERNATIONAL CORP|78.99
20160428|854502101|SWK|317|STANLEY BLACK & DECKER, INC CO|113.19
20160428|854502705|SWJ|3000|STANLEY BLACK & DECKER INC 5.7|26.48
20160428|855030102|SPLS|1324|STAPLES INC|10.67
20160428|85512C105|SGU|127|STAR GAS PARTNERS L.P.|8.50
20160428|855244109|SBUX|707|STARBUCKS CORPORATION|56.90
20160428|855707105|STFC|69|STATE AUTO FINANCIAL CORP|20.37
20160428|85571B105|STWD|1158|STARWOOD PROPERTY TRUST, INC|19.40
20160428|85571H102|STSC|986133|START SCIENTIFIC, INC. COMMON |.
20160428|85571Q102|STRZA|1099|STARZ SER A COM STK (DE)|25.13
20160428|85590A401|HOT|458|STARWOOD HOTELS & RESORTS WORL|81.10
20160428|856190103|STBZ|186|STATE BANK FINANCIAL CORPORATI|20.84
20160428|85711T305|SNC|178|STATE NATIONAL COMPANIES, INC.|11.89
20160428|857477103|STT|604|STATE STREET CORP|63.93
20160428|857477509|STTPRC|153|STATE STREET CORP PFD SHS SER |26.37
20160428|857477608|STTPRD|145|STATE STR CORP DEP SHS REPSTG |27.24
20160428|857477889|STTPRE|300|STATE STR CORP DEPOSITARY SHS |26.95
20160428|85771P102|STO|35180|STATOIL ASA ADS (1 ORD)|17.68
20160428|85814R107|SPLP|138|STEEL PARTNERS HLDGS LP LTD PA|15.46
20160428|858155203|SCS|80|STEELCASE INC CL A|15.56
20160428|858375108|SMRT|265|STEIN MART INC|7.52
20160428|858568108|SCM|87|STELLUS CAP INVT CORP COM STK |10.36
20160428|85857R204|STEM|73|STEMCELLS INC|0.30
20160428|85858C107|STML|350|STEMLINE THERAPEUTICS INC COM |5.50
20160428|858586100|SCL|237|STEPAN COMPANY|62.44
20160428|85916J409|STXS|748|STEREOTAXIS INC COM STK NEW (D|1.55
20160428|86031P106|STEV|18087|STEVIA CORP COM STK (NV)|0.04
20160428|860372101|STC|126|STEWART INFORMATION SVCS CORP |35.19
20160428|860630102|SF|472|STIFEL FINANCIAL CORP|34.12
20160428|860630300|SFN|12|STIFEL FINANCIAL CORP 5.75% SR|26.42
20160428|861012102|STM|19826|STMICROELECTRONICS N.V.|6.50
20160428|861025104|SYBT|196|STOCK YARDS BANCORP, INC COM S|39.70
20160428|861642106|SGY|76863|STONE ENERGY CORP|1.26
20160428|86181Q300|SGM|258|STONEGATE MTG CORP COM STK (OH|5.74
20160428|861811107|SGBK|60|STONEGATE BANK (FL) COM|31.95
20160428|86183Q100|STON|9375|STONEMOR PARTNERS L.P. COM UNI|24.47
20160428|862578101|STRP|4707|STRAIGHT PATH COMMUNICATIONS I|39.25
20160428|86269M106|SRSIF|125000|STRATECO RES INC.|0.01
20160428|86271N100|SENR|486|STRATEGIC ENVIRONMENTAL & ENER|0.69
20160428|862758208|SMDZF|4800|STRATEGIC METALS LTD COM NEW (|0.35
20160428|86280R100|HUSE|211|US EQUITY ROTATION STRATEGY ET|37.61
20160428|86323X106|STRM|552|STREAMLINE HEALTH SOLUTIONS, I|1.31
20160428|86332V505|SFOR|848395|STRIKEFORCE TECHNOLOGIES INC C|.
20160428|863667101|SYK|176|STRYKER CORP|110.04
20160428|86388A108|STB|1|STUDENT TRANSPORTATION, INC. (|4.98
20160428|864087101|STBI|30|STURGIS BANCORP INC|11.02
20160428|864159108|RGR|973|STURM RUGER & CO INC|66.81
20160428|864482104|SPH|1014|SUBURBAN PROPANE PARTNERS L.P.|31.62
20160428|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160428|864739107|SCNB|42|SUFFOLK BANCORP|24.62
20160428|864909106|SCMP|64|SUCAMPO PHARMACEUTICALS INC CL|10.96
20160428|865612105|SOMMY|121|Sumitomo Chemical Co Ltd Unspo|23.55
20160428|865613103|SSUMY|1867|SUMITOMO CORP SPONS ADR|10.89
20160428|86562M209|SMFG|22|SUMITOMO MITSUI FINANCIAL GROU|6.60
20160428|86562X106|SUTNY|2076|SUMITOMO MITSUI TR HLDGS INC S|3.36
20160428|86563T104|SMMYY|178|SUMITOMO METAL MINING CO LTD U|11.47
20160428|865634109|SUME|32|SUMMER ENERGY HLDGS INC COM|1.10
20160428|866082100|INN|371|SUMMIT HOTEL PPTYS INC COM STK|11.55
20160428|86614U100|SUM|401|SUMMIT MATLS INC CL A|21.96
20160428|866142102|SMLP|20092|SUMMIT MIDSTREAM PARTNERS LP C|20.25
20160428|86663B201|SNBC|1|SUN BANCORP INC (N J) NEW|21.86
20160428|866674104|SUI|496|SUN COMMUNITIES INC|68.45
20160428|86676H302|SUHJY|1149|SUN HUNG KAI PPTY LTD SP ADR|12.76
20160428|866796105|SLF|4293|SUN LIFE FINANCIAL INC|34.36
20160428|866942105|SNHY|150|SUN HYDRAULICS CORP|35.86
20160428|86722A103|SXC|452|SUNCOKE ENERGY INC COM STK (DE|7.27
20160428|867224107|SU|30856|SUNCOR ENERGY INC (NEW)|28.69
20160428|86726Q104|SUND|6033|SUNDANCE STRATEGIES INC COMMON|3.07
20160428|86732Y109|SUNEQ|7606054|SUNEDISON, INC COM|0.25
20160428|86732Y208|SDSNP|269|SUNEDISON INCCONV PERPETUAL PF|18.00
20160428|86737J206|SGMZ|1483|SUNGAME CORPORATION.|0.15
20160428|86737U102|SSY|5828|SUNLINK HEALTH SYSTEMS INC|0.64
20160428|8676EP108|STKL|1285|SUNOPTA INC|5.27
20160428|86764L108|SXL|12837|SUNOCO LOGISTICS PARTNERS L.P.|28.37
20160428|86765K109|SUN|163674|SUNOCO LP COM UNIT REPSTG LTD |36.33
20160428|867652406|SPWR|507|SUNPOWER CORP COM STK (DE)|22.09
20160428|86769Q102|SGCNF|275500|SUNRIDGE GOLD CORP(F)|0.28
20160428|86771W105|RUN|651|SUNRUN INC COM STK (DE)|8.39
20160428|867892101|SHO|94|SUNSTONE HOTEL INVESTORS INC|13.29
20160428|867914509|STIPRA|975|SUNTRUST BANKS INC DEP SHS REP|24.06
20160428|867914889|STIPRE|50|SUNTRUST BKS INC DEPOSITARY SH|26.30
20160428|867931404|SCON|46172|SUPERCONDUCTOR TECHS INC|0.23
20160428|86800U104|SMCI|306|SUPER MICRO COMPUTER INC COM S|28.71
20160428|86803T104|STBFY|3992|SUNTORY BEVERAGE & FOOD LTD AM|22.02
20160428|868157108|SPN|9746|SUPERIOR ENERGY SVCS INC|15.79
20160428|868358102|SGC|65|SUPERIOR UNIFORM GROUP INC|17.96
20160428|868459108|SUPN|730|SUPERNUS PHARMACEUTICALS INC C|17.08
20160428|868536103|SVU|2650|SUPERVALU INC|5.50
20160428|86881A100|SGRY|2322|SURGERY PARTNERS INC COM|16.74
20160428|868873100|SRDX|39|SURMODICS INC|20.85
20160428|86888W105|SRYB|642|SURREY BANCORP (NC)|11.50
20160428|869245100|SBBX|183|SUSSEX BANCORP|13.10
20160428|869551101|SUVZ|41|SUVANZA COM STK (NV)|.
20160428|86959C103|SVNLY|24860|Svenska Handelsbanken Unsponso|6.75
20160428|86959K105|SUZBY|82|Suzano Papel E Celulose SA Spo|7.94
20160428|870195104|SWDBY|310|Swedbank AB Sponsored ADR (Swe|21.81
20160428|870297199|FUE|100|SWEDISH EXPT CR CORP ELEMENTS |8.16
20160428|870297801|RJI|6017|SWEDISH EXPT CR CORP ELEMENTS |4.94
20160428|870309606|SWMAY|588|Swedish Match AB Frueher Svens|17.20
20160428|87073T105|T105REORG|4990|SWIFT ENERGY CO NEW COM|1.00
20160428|87073T113|T113REORG|4488|SWIFT ENERGY CO NEW|1.00
20160428|87073T121|T121REORG|4488|SWIFT ENERGY CO NEW|1.00
20160428|87074U101|SWFT|223|SWIFT TRANSN CO CL A COM STK (|18.43
20160428|870794302|SWRAY|644|SWIRE PACIFIC LTD CL-A SP ADR |10.92
20160428|870808300|SWSH|12485|SWISHER HYGIENE INC COM STK NE|0.96
20160428|870886108|SSREY|610|SWISS RE LTD SPON ADR (CHE)|22.67
20160428|87101R105|SWHN|50000|SWISSINSO HLDG INC COM STK (DE|0.08
20160428|871013108|SCMWY|1|SWISSCOM AG ADS(RP 1/10 REG SH|50.60
20160428|871237103|SYKE|6|SYKES ENTERPRISES INC|29.45
20160428|871503108|SYMC|113|SYMANTEC CORP|18.11
20160428|87155N109|SYIEY|710|Symrise Ag Unsponsored ADR (Ge|16.66
20160428|871561106|SYNC|1290|SYNACOR, INC COM STK|1.45
20160428|87157B103|SNCR|887|SYNCHRONOSS TECHNOLOGIES INC C|32.03
20160428|87157D109|SYNA|187|SYNAPTICS INCORPORATED|85.93
20160428|87160A100|SYT|131225|SYNGENTA AG ADS (1/5 ORD)|80.44
20160428|87161C402|SNVPRC|1745|SYNOVUS FINL CORP PERP PFD SER|28.49
20160428|87161C501|SNV|310|SYNOVUS FINANCIAL CORP NEW COM|31.59
20160428|87162H103|SYNT|135|SYNTEL INC|43.61
20160428|87162T206|SNTA|273|SYNTA PHARMACEUTICALS INC COM |0.39
20160428|871639308|SGYP|2324|SYNERGY PHARMACEUTICALS, INC. |3.60
20160428|87164P103|SYRG|223|SYNERGY RESOURCES CORPORATION |7.63
20160428|87164U102|SYN|1050|SYNTHETIC BIOLOGICS INC COM ST|2.19
20160428|87165B103|SYF|808|SYNCHRONY FINL COM STK (DE)|30.88
20160428|871829107|SYY|4384|SYSCO CORP|46.41
20160428|87184P109|SSMXY|450|SYSMEX CORP UNSPON ADR (JPN)|32.08
20160428|871851101|SYX|121|SYSTEMAX INC|9.06
20160428|872120100|TDHOY|243|T&D Holdings Inc Tokyo Unspons|5.22
20160428|872229109|TBNC|200|T BANCSHARES, INC. COMMON STOC|6.79
20160428|872277207|TCBPRB|672|TCF FINANCIAL CORP DEL DEP SHS|26.58
20160428|87233Q108|TCP|97|TC PIPELINES LP UTS|56.52
20160428|872351408|TTDKY|13|TDK CORP AMER DEP SH|61.11
20160428|87236Y108|AMTD|518|TD AMERITRADE HOLDING CORPORAT|31.64
20160428|872386107|TESS|148|TESSCO TECHNOLOGIES INC|16.84
20160428|87240R107|TFSL|4|TFS FINANCIAL CORPORATION COM |18.12
20160428|872434105|THKLY|7406|T H K Co Ltd Unsponsored ADR (|10.21
20160428|872590104|TMUS|1195|T-MOBILE US INC COM|39.70
20160428|872590203|TMUSP|100|T-MOBILE US INC MADATORILY CON|68.38
20160428|87265H109|TPH|3567|TRI POINTE GROUP INC COM STK (|12.64
20160428|87265K102|TSLX|870|TPG SPECIALTY LENDING INC COM |16.41
20160428|872885207|TSRI|400|TSR INC COM STK|3.85
20160428|87336U105|DATA|130|TABLEAU SOFTWARE INC|49.63
20160428|873868103|TAHO|1|TAHOE RESOURCES INC ORD SHS (C|12.90
20160428|87403A107|TLRD|1176|TAILORED BRANDS, INC.|18.47
20160428|874039100|TSM|251118|TAIWAN SEMICON MFG LTD(5COMSH)|25.25
20160428|874047202|TYOYY|67|TAIYO YUDEN LTD ADR|40.30
20160428|874054109|TTWO|450|TAKE-TWO INTERACTIVE SOFTWARE |35.00
20160428|874060205|TKPYY|104|TAKEDA PHARMACEUTICAL CO LTD S|24.38
20160428|874080104|XRS|2053|TAL EDUCATION GROUP ADS REPSTG|56.39
20160428|874083108|TAL|797|TAL INTERNATIONAL GROUP, INC. |15.99
20160428|87422J105|TLN|638|TALEN ENERGY CORP|11.71
20160428|874697105|TEP|8998|TALLGRASS ENERGY PARTNERS LP|37.99
20160428|87482X101|TLMR|862|TALMER BANCORP INC (MI)|19.56
20160428|875074106|TBNGY|142|TAMBANG BATUBARA BUKIT ASAM UN|2.80
20160428|87582Y108|TNGO|164|TANGOE INC COM|8.89
20160428|87600U104|TRX|77806|TANZANIAN ROYALTY EXPLORATION,|0.33
20160428|87612E106|TGT|3653|TARGET CORPORATION|83.29
20160428|87612G101|TRGP|642|TARGA RESOURCES CORPORATION CO|40.46
20160428|876141201|TGTMF|1600|TARGETED MICROWAVE S (CANADA) |0.47
20160428|87651B104|TASR|516|TASER INTERNATIONAL INC|18.61
20160428|876511106|TGB|5330|TASEKO MINES LTD|0.59
20160428|876568502|TTM|136|TATA MOTORS LIMITED ADS|31.37
20160428|876629205|OAOFY|500|TATNEFT PJSC SPONSORED ADR (RU|32.19
20160428|876664103|TCO|1275|TAUBMAN CENTERS INC|69.94
20160428|876703109|TTCM|40753|TAUTACHROME INC|0.02
20160428|877163105|TAYD|184|TAYLOR DEVICES INC|16.01
20160428|87724P106|TMHC|908|TAYLOR MORRISON HOME CORP CL A|15.46
20160428|878155100|TISI|139|TEAM INC|30.52
20160428|87817A107|TMH|246|TEAM HEALTH HOLDINGS INC (DE) |42.95
20160428|878193101|TEAR|9976|TEARLAB CORP COM STK (DE)|0.75
20160428|878237106|TECD|100|TECH DATA CORP|72.29
20160428|878546209|TKPPY|380|TECHNIP ADS (EA REPTG ONE ORD |14.75
20160428|87873R101|TTNDY|5|TECHTRONIC INDS LTD SP ADR|18.89
20160428|87874R100|TTGT|156|TECHTARGET INC COM STK (DE)|7.40
20160428|878742204|TCK|1077|TECK RESOURCES LIMITED CLASS B|11.29
20160428|87901J105|TGNA|20|TEGNA INC COM STK (DE)|23.35
20160428|879080109|TRC|96|TEJON RANCH CO|23.07
20160428|879105104|THQ|1285|TEKLA HEALTHCARE OPPTY FND SHS|16.64
20160428|87911J103|HQH|2930|TEKLA HEALTHCARE INVS SHS BEN |25.80
20160428|87911L108|THW|828|TEKLA WORLD HEALTHCARE FD BEN |14.65
20160428|87927Y201|TIA|578|TELECOM ITALIA SPA ADS(REP 10 |7.71
20160428|879273209|TEO|207|TELECOM ARGENTINA ADS (EA REPT|19.11
20160428|879360105|TDY|47|TELEDYNE TECHNOLOGIES INC|96.00
20160428|879433795|TDA|1365|TELEPHONE AND DATA SYSTEMS INC|24.98
20160428|879433837|TDJ|574|TELEPHONE & DATA SYS INC PFD 7|25.40
20160428|879433845|TDE|604|TELEPHONE & DATA SYS INC SR NT|25.49
20160428|87944W105|TELNY|72|TELENOR ASA|16.77
20160428|879455103|TNAV|30|TELENAV INC COM STK (DE)|5.70
20160428|87960W104|TLGT|185|TELIGENT INC NEW COM|5.15
20160428|87971M103|TU|29187|TELUS CORP (F)|31.27
20160428|879939106|TTEC|168|TELETECH HOLDINGS INC|27.63
20160428|88018T101|TDF|215|TEMPLETON DRAGON FD INC|17.66
20160428|880198106|GIM|439|TEMPLETON GLOBAL INCOME FD|6.57
20160428|88023U101|TPX|12365|TEMPUR-SEALY INTERANTIONAL INC|58.72
20160428|88031M109|TS|8115|TENARIS S.A. ADS (EA REPTG 2 O|27.37
20160428|88033R502|TGC|19|TENGASCO,INC|1.44
20160428|880345103|TNC|337|TENNANT COMPANY|54.70
20160428|880349105|TEN|1079|TENNECO INC COM STK|54.86
20160428|880591409|TVE|745|TENNESSEE VALLEY AUT 00000|25.46
20160428|88076W103|TDC|987|TERADATA CORORATION DEL COM ST|26.20
20160428|880770102|TER|1234|TERADYNE INC|20.99
20160428|880797105|TGCDF|30000|TERANGA GOLD CORP CDA COMMON S|0.70
20160428|88088L103|TEZNY|4864|TERNA RETE ELETTRICA NAZIONALE|16.66
20160428|880890108|TX|76|TERNIUM S.A|19.70
20160428|881005201|TNH|159|TERRA NITRO LP (DEP COMMON UTS|121.26
20160428|88102J100|TRTC|224931|TERRA TECH CORP. COMMON|0.49
20160428|88104M101|GLBL|2721|TERRAFORM GLOBAL INC CL A COM |3.11
20160428|88104R100|TERP|335|TERRAFORM PWR INC|11.00
20160428|88146M101|TRNO|11|TERRENO REALTY CORPORATION COM|23.29
20160428|881569107|TSRO|420|TESARO INC COM STK (DE)|42.08
20160428|88157K101|TESO|477|TESCO CORP (ALTA.) F|9.34
20160428|88160R101|TSLA|62405|TESLA MTRS INC COM STK (DE)|251.47
20160428|881609101|TSO|240|TESORO CORPORATION|87.21
20160428|88162F105|TTI|1110|TETRA TECHNOLOGIES INC|7.18
20160428|88162G103|TTEK|1512|TETRA TECH INC|31.11
20160428|88164L100|TSRA|134|TESSERA TECHNOLOGIES INC|30.01
20160428|88165N105|TTPH|430|TETRAPHASE PHARMACEUTICALS INC|5.48
20160428|88165U109|TLOG|1876|TETRALOGIC PHARMACEUTICALS|0.38
20160428|88166A102|CORN|240|TEUCRIUM COMMODITY TRUST CORN |21.53
20160428|88166A607|SOYB|380|TEUCRIUM COMMODITY TR SOYBEAN |19.44
20160428|88166A706|TAGS|300|TEUCRIUM AGRICULTURAL FUND|26.77
20160428|882228307|TCBIL|996|TEXAS CAP BANCSHARES INC 6.5% |24.85
20160428|88224Q107|TCBI|250|TEXAS CAPITAL BANCSHARES INC|46.39
20160428|882610108|TPL|330|TEXAS PAC LD TR SUB SH CTFS|156.41
20160428|883211104|TXTR|248|TEXTURA CORPORATION COM|19.89
20160428|883219107|THLEY|40|THALES SPONS ADR|87.22
20160428|88322M107|TOIPY|1|THAI OIL PUBLIC CO LTD UNSPONS|18.77
20160428|88322Q108|TGTX|2028|TG THERAPEUTICS, INC. COMMON S|9.58
20160428|88326V103|TSTS|3408805|THAT MARKETING SOLUTION, INC. |.
20160428|88337V100|TLTFF|4461|THERALASE TECHNOLOGIES INC (CA|0.29
20160428|88338H100|THERF|2300|THERATECHNOLOGIES INC COM|1.70
20160428|88338K103|STKS|19147|THE ONE GROUP HOSPITALITY INC |2.50
20160428|88338N107|TXMD|424|THERAPEUTICSMD, INC. COMMON ST|8.39
20160428|883556102|TMO|115|THERMO FISHER SCIENTIFIC INC. |147.14
20160428|88362T103|THR|2769|THERMON GROUP HLDGS INC|19.16
20160428|88368Q103|TST|446|THESTREET INC|1.14
20160428|884903105|TRI|189|THOMSON REUTERS CORP|41.53
20160428|88554D205|DDD|849|3 D SYSTEMS CORP NEW|18.55
20160428|88579Y101|MMM|548|3M COMPANY;COM USD0.01|167.76
20160428|885807206|THLD|156|THRESHOLD PHARMACEUTICALS INC |0.45
20160428|886374107|TDBK|721|TIDELANDS BANCSHARES INC (SOUT|0.51
20160428|886423102|TDW|4061|TIDEWATER(CITIZEN/NON CITIZEN)|8.85
20160428|886547108|TIF|530|TIFFANY & CO|73.36
20160428|8867EQ101|TIGR|91|TIGERLOGIC CORPORATION COM STK|0.26
20160428|88677Q109|TTS|731|TILE SHOP HLDGS INC COM STK (D|18.10
20160428|88706P205|TSU|426|TIM PARTICIPACOES S.A. ADS (EA|11.13
20160428|887098101|TSBK|43|TIMBERLAND BANCORP INC|13.50
20160428|887133205|TLRS|31707|TIMBERLINE RES COR COM NEW (DE|0.19
20160428|887317303|TWX|9300|TIME WARNER INC NEW COM STK|76.91
20160428|88732J207|TWC|42301|TIME WARNER CABLE INC NEW COM |209.19
20160428|887399103|TMST|699|TIMKENSTEEL CORPORATION|12.92
20160428|887495307|TCYMY|64|TINGYI CAYMAN ISLANDS HLDGS CP|23.41
20160428|88830M102|TWI|10811|TITAN INTL DEL (DE)|6.76
20160428|888314309|TTNP|8255|TITAN PHARMACEUTICALS INC DEL |6.38
20160428|88833S106|TTHG|30407|TITANIUM HLDGS GRP INC|0.21
20160428|888706108|TIVO|1463|TIVO INC|9.23
20160428|88907J107|TKAI|241|TOKAI PHARMACEUTICALS INC COMM|7.14
20160428|889102109|TKYMY|98|TOKUYAMA CORP UNSPON ADR (JPN)|13.37
20160428|889115101|TKGSY|1567|Tokyo Gas Co Ltd Unsponsored A|17.88
20160428|889144101|TOKUY|100|Tokyu Corporation Unsponsored |88.16
20160428|889478103|TOL|41477|TOLL BROTHERS INC|29.18
20160428|889905204|TMRAY|89|TOMRA SYS A/S SPONS ADR-NEW-|11.61
20160428|890023104|TOMZ|5436|TOMI ENVIRONMENTAL SOLUTIONS I|0.52
20160428|890110109|TMP|3107|TOMPKINS FINANCIAL CORPORATION|66.92
20160428|890138100|TMOAY|100|Tomtom NV Unsponsored ADR (Net|4.57
20160428|890516107|TR|823|TOOTSIE ROLL INDUSTRIES INC|35.97
20160428|89055F103|BLD|230|TOPBUILD CORP COM STK (DE)|31.98
20160428|890747306|TOPPY|110|TOPPAN PRTG LTD SPONSORED ADR |8.78
20160428|890878309|TORM|926|TOR MINERALS INTERNATIONAL INC|4.29
20160428|891027302|TMKPRB|1341|TORCHMARK CORPORATION 5.875% J|25.30
20160428|891092108|TTC|179|TORO COMPANY|86.95
20160428|891160509|TD|8942|TORONTO-DOMINION BANK (THE)|44.16
20160428|89147L100|TYG|5493|TORTOISE ENERGY INFRASTRUCTURE|29.70
20160428|89148B101|NTG|967|TORTOISE MLP FUND, INC. COM ST|18.71
20160428|89148H108|TTP|17002|TORTOISE PIPELINE & ENERGY FD |17.90
20160428|891493306|TOSYY|2402|Toshiba Corp Unsponsored ADR (|13.17
20160428|89151E109|TOT|17247|TOTAL S.A. ADS (REPTSG ONE ORD|51.00
20160428|891826109|TOWR|65|TOWER INTL INC COM STK (DE)|27.86
20160428|892000100|TWER|2389|Towerstream Corporation Common|0.17
20160428|89214A102|CLUB|100|TOWN SPORTS INTERNATIONAL HOLD|3.71
20160428|89214P109|TOWN|24|TOWNE BANK (VA)|20.51
20160428|892314204|TYOBY|11|TOYOBO CO LTD ADR|17.53
20160428|892330101|TYIDY|111|Toyota Industries Corporation |44.85
20160428|892331307|TM|284|TOYOTA MOTOR CRP SPONSORED ADR|106.37
20160428|892356106|TSCO|1233|TRACTOR SUPPLY CO|95.98
20160428|89237H100|TCON|185|TRACON PHARMACEUTICALS INC COM|7.44
20160428|89342J108|TPAC|3878188|TRANS-PACIFIC AEROSPACE CO INC|.
20160428|89346D107|TAC|7830|TRANSALTA CORP CANADA (F)|5.35
20160428|893641100|TDG|101|TRANSDIGM GROUP INCORPORATED C|232.64
20160428|89366M201|TRXC|4040|TRANSENTERIX, INC. NEW COMMON |1.78
20160428|893662106|TGA|3362|TRANSGLOBE ENERGY CORP|1.99
20160428|89376V100|TLP|2186|TRANSMONTAIGNE PARTNERS L.P.|41.85
20160428|893870204|TGS|620|TRANSPORT GAS DE SUR ADS(RP5 B|6.44
20160428|894174200|TANN|262|TRAVELCENTERS AMER LLC 8.25% S|25.25
20160428|894174309|TANO|612|TRAVELCENTERS OF AMERICA LLC 8|24.86
20160428|89421Q205|TZOO|40|TRAVELZOO INC COM STK NEW (DE)|8.20
20160428|894637107|TRSU|26|TREASURE STATE BANK (MT) COM S|7.00
20160428|894648104|TREC|93|TRECORA RESOURCES|11.91
20160428|89465J109|TSRYY|188|TREASURY WINE ESTATES LTD. SPO|6.96
20160428|894650100|TG|654|TREDEGAR CORPORATION|16.54
20160428|89468V208|TTII|6147|TREE TOP INDUSTRIES, INC. COMM|6.00
20160428|89469A104|THS|170|TREEHOUSE FOODS, INC. COM STK |88.14
20160428|89531J109|TREVF|26507|TREVALI MNG CORP COM SHS (CDA)|0.45
20160428|89531P105|TREX|589|TREX CO INC|49.91
20160428|89532E109|TRVN|1003|TREVENA INC COM STK (DE)|7.83
20160428|895436103|TY|53|TRI CONTINENTAL CORPORATION|20.42
20160428|895945103|TOLWF|3400|TRICAN WELL SERVICE LTD|1.42
20160428|89600B201|TPLM|14845|TRIANGLE PETROLEUM CORP (NEW) |0.50
20160428|896082104|TPUB|330|TRIBUNE PUBG CO COM STK (DE)|11.21
20160428|896095106|TCBK|101|TRICO BANCSHARES|26.80
20160428|896215209|TRS|1115|TRIMAS CORPORATION COM|18.44
20160428|896239100|TRMB|955|TRIMBLE NAVIGATION LTD|25.93
20160428|89628W203|FCFI|2578|TRIMTABS INTL FREE-CASH-FLOW E|22.22
20160428|896438306|TRIB|63|TRINITY BIOTECH|11.97
20160428|896749108|GTS|146|TRIPLE-S MANAGEMENT CORPORATIO|27.12
20160428|89677Y209|TPVZ|456|TRIPLEPOINT VENTURE GROWTH BDC|25.00
20160428|89678F100|TSC|37|TRISTATE CAP HLDGS INC COM STK|13.53
20160428|896818101|TGI|50|TRIUMPH GROUP, INC.|36.90
20160428|896945201|TRIP|230|TRIPADVISOR INC COM|63.69
20160428|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160428|897238309|TROV|7393|TROVAGENE INC COM NEW (DE)|4.44
20160428|89783T102|RVREF|100|TRUE GOLD MINING INC ORDINARY |0.53
20160428|89785L107|TRUE|799|TRUECAR INC COM STK (DE)|6.20
20160428|89785X101|TBI|1068|TRUEBLUE, INC.|20.83
20160428|89786C106|TNTYD|33|TRUE NATURE HLDGS IN|2.18
20160428|898202106|TRUP|17077|TRUPANION INC COM STK (DE)|12.66
20160428|898349105|TRST|1006|TRUSTCO BK CORP N Y|6.56
20160428|898402102|TRMK|153|TRUSTMARK CORP|24.36
20160428|89853L104|TTOO|467|T2 BIOSYSTEMS INC|9.21
20160428|898570106|TUBE|20980|TUBEMOGUL INC COM|13.22
20160428|898697206|TCX|114|TUCOWS INC NEW|24.69
20160428|899035505|TUES|678|TUESDAY MORNING CORPORATION|8.92
20160428|89977P106|TOUR|80|TUNIU CORP SPONS ADS REPSTG CL|10.75
20160428|899896104|TUP|381|TUPPERWARE BRANDS CORP|60.04
20160428|900148701|TKGBY|1687|TURKIYE GRTI BK SPN ADR|3.01
20160428|900435108|TRQ|13318|TURQUOISE HILL RES LTD COM|2.81
20160428|901109108|TPC|1825|TUTOR PERINI CORPORATION COM S|16.26
20160428|90130A101|FOXA|277|TWENTY-FIRST CENTY FOX INC CL |30.83
20160428|90130A200|FOX|804|TWENTY-FIRST CENTY FOX INC CL |30.78
20160428|90137F103|XXII|30000|22ND CENTURY GROUP, INC. COMMO|0.86
20160428|90184L102|TWTR|172|TWITTER INC COM STK (DE)|14.86
20160428|90187B101|TWO|1822|TWO HBRS INVT CORP COM STK (MD|7.89
20160428|90207B107|TURV|4701|TWO RIVERS WATER & FARMING COM|0.40
20160428|90207C105|TRCB|18|TWO RIVER BANCORP COM STK (NJ)|9.55
20160428|90214J101|TWOU|2040|2U INC COM STK|27.32
20160428|90214L106|ETFM|6889|2050 MOTORS, INC. COMMON STOCK|0.17
20160428|902252105|TYL|609|TYLER TECHNOLOGIES INC|141.79
20160428|90238J103|TYMI|113|TYME TECHNOLOGIES, INC. NEW CO|8.50
20160428|902494103|TSN|766|TYSON FOODS INC CL A|65.33
20160428|90263W201|UBSPRD|1|UBS PFD FUNDING TST IV TST PFD|16.70
20160428|902641588|BDCS|9513|UBS AG JERSEY BRH|20.55
20160428|902641620|MLPG|414|UBS AG JERSEY BRH E-TRACS LKD |23.13
20160428|902641661|SPGH|209|UBS E-TRACS S&P 500 GOLD HEDGE|59.08
20160428|902641679|DJCI|1428|E-TRACS LNK TO THE BLOOMBERG|15.31
20160428|902641745|UBN|741|E-TRACS UBS BLOOMBERG CMCI ENE|6.62
20160428|902641794|USV|1000|E-TRACS UBS BLOOMBERG CMCI SIL|22.49
20160428|902653104|UDR|674|UDR INC COM|35.32
20160428|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|17.87
20160428|90267B682|AMU|308|UBS AG LONDON BRH ETRACS ALERI|18.80
20160428|90267L409|SDYL|1|UBS AG LONDON BRH ETRACS MTHLY|61.00
20160428|90267L805|DVHI|1|UBS AG LONDON BRH ETRACS DIVER|22.26
20160428|902673102|UFPT|150|UFP TECHNOLOGIES INC|24.57
20160428|90268A667|RWXL|302|UBS AG LONDON BRH MONTHLY PAY |33.60
20160428|902681105|UGI|6|UGI CORP (HOLDING CO)|40.38
20160428|90274D218|FIHD|5294|UBS AG LONDON BRH FI ENHANCED |119.80
20160428|90274D242|MLPZ|575|UBS AG LONDON BRH ETRACS 2X MT|48.40
20160428|90274D259|MLPQ|73|UBS AG LONDN BRH ETRACS 2X MTH|46.75
20160428|90274D416|BDCZ|2|UBS AG LONDON BR ETRACS WELLS |20.47
20160428|90274D424|LBDC|2|UBS AG LONDON BR 2XLEVERAGED L|16.27
20160428|90274D838|SMHD|4560|UBS AG LONDON BRH ETRACS MONTH|17.00
20160428|902788108|UMBF|178|UMB FINANCIAL CORP|54.97
20160428|902973304|USB|4505|U.S.BANCORP (NEW)|43.53
20160428|902973791|USBPRO|1170|US BANCORP DEL DEP SHS REPSTG |26.25
20160428|902973817|USBPRN|73|US BANCORP DEL DEP SHS|26.42
20160428|902973833|USBPRM|937|U.S. BANCORP DEPOSITARY SHARES|29.54
20160428|902973866|USBPRA|29|U.S.BANCORP DEP SH RPSTG 1/100|809.00
20160428|903002103|UMH|183|UMH PROPERTIES, INC.|9.95
20160428|903002202|UMHPRA|100|UMH PPTYS INC CUM RED PFD SER |25.85
20160428|903293405|USG|23|USG CORP (NEW)|28.38
20160428|903313104|USMD|58|USMD HLDGS INC COM STK (DE)|11.11
20160428|903318103|USDP|29|USD PARTNERS LP COM UIT REPSTG|9.56
20160428|90337L108|USPH|80|U.S.PHYSICAL THERAPY INC|50.57
20160428|90342S106|USEI|8812|US ENERGY INITIATIVES CORPORAT|.
20160428|90346E103|SLCA|2301|U S SILICA HLDGS INC COM STK (|26.59
20160428|90347A100|UBNT|1768|UBIQUITI NETWORKS INC COM STK |36.01
20160428|903480101|UCBJY|1809|UCB UNSPONSORED ADR (BELGIUM) |38.53
20160428|90350A104|UBIQ|633|UBIQUITY INC COM STK|0.33
20160428|90384S303|ULTA|29640|ULTA SALON, COSMETICS & FRAGRA|212.52
20160428|90385V107|UCTT|296|ULTRA CLEAN HOLDINGS INC|5.66
20160428|903914109|UPL|16400|ULTRA PETROLEUM CORP|0.48
20160428|90400D108|RARE|551|ULTRAGENYX PHARMACEUTICAL INC |69.58
20160428|904034105|UTEK|94|ULTRATECH INC|23.10
20160428|90420M104|UMICY|317|UMICORE GROUP UNSPON ADR (BEL)|25.45
20160428|904214103|UMPQ|4371|UMPQUA HOLDINGS CORP|16.15
20160428|904311107|UA|1805|UNDER ARMOUR INC CL A|44.80
20160428|904572203|UNXL|471541|UNI-PIXEL, INC.|2.48
20160428|90460M204|UNICY|815|UNICHARM CORP SPONSORED ADR (J|4.26
20160428|904708104|UNF|8|UNIFIRST CORPORATION|110.04
20160428|904767704|UL|496|UNILEVER PLC ADS NEW (EA REPTS|45.19
20160428|90478E103|UNIS|212|UNILIFE CORP NEW COM STK (DE) |0.56
20160428|904784709|UN|17|UNILEVER NV(NEW) NY SHARES|44.73
20160428|90539J109|UBSH|117|UNION BANKSHARES CORP COM STK |26.55
20160428|905400107|UNB|35|UNION BANKSHARES INC|28.73
20160428|906548813|UEPCO|2|UNION ELECTRIC CO $5.50 PFD SE|100.13
20160428|907818108|UNP|45|UNION PACIFIC CORPORATION|89.17
20160428|90915J103|UFAB|194|UNIQUE FABRICATING INC COM STK|12.50
20160428|90916J300|UPZS|10000|UNIQUE PIZZA AND SUBS CORPORAT|.
20160428|909214306|UIS|3233|UNISYS CORP;COM NEW USD0.01|7.98
20160428|909218109|UNT|8161|UNIT CORPORATION|13.20
20160428|909839102|UCFC|1202|UNITED COMMUNITY FINANCIAL CP |5.95
20160428|90984P303|UCBI|843|UNITED COMMUNITY BANKS INC|20.25
20160428|909911109|UBCP|369|UNITED BANCORP INC (OH)|9.50
20160428|910047109|UAL|658|UNITED CONTINENTAL HOLDINGS IN|48.94
20160428|91059D100|UEEC|14966|UNITED HEALTH PRODUCTS, INC. C|0.10
20160428|910710102|UIHC|14|United Insurance Holdings Corp|14.83
20160428|910873405|UMC|267198|UNITED MICROELECTRONICS CORP A|1.95
20160428|911030104|UDMG|96|UNITED MTG TR CERT BEN INT|1.00
20160428|911268209|UNTD|1191|UNITED ONLINE INC COM NEW|10.94
20160428|911312106|UPS|397|UNITED PARCEL SERVICE,INC.CL B|106.46
20160428|911363109|URI|80234|UNITED RENTALS INC|68.07
20160428|911459105|USBI|80|UNITED SECURITY BANCSHARES INC|8.70
20160428|911460103|UBFO|15|UNITED SECURITY BANCSHARES|5.28
20160428|91167Q100|BNO|292|UNITED STS BRENT OIL FD LP|14.38
20160428|911684405|UZA|1013|UNITED STATES CELLULAR CORP 6.|25.38
20160428|911684504|UZB|1811|UNITED STATES CELLULAR CORP 7.|26.01
20160428|911684603|UZC|138|UNITED STATES CELLULAR CORP 7.|25.48
20160428|911717106|USCI|29703|UNITED STS COMMODITY INDEX FD |41.88
20160428|911718104|CPER|1092|UNITED STATES COPPER INDEX FUN|14.75
20160428|911718203|USAG|23|UNITED STS AGRICULTURE INDEX F|19.13
20160428|911922102|USLM|39|UNITED ST LIME & MINERALS INC |54.75
20160428|91201T102|UGA|355|UNITED STATES GASOLINE FUND LP|27.93
20160428|912318201|UNG|41757|UNITED STATES NATURAL GAS FUND|6.94
20160428|91232N108|USO|1083096|UNITED STATES OIL FUND LP|11.14
20160428|912613205|DNO|1232|UNITED STATES SHORT OIL FUND L|76.98
20160428|91288X109|UNL|5926|UNITED STATES 12 MONTHS NATURA|9.61
20160428|912909108|X|3919|UNITED STATES STEEL CP|18.52
20160428|913017109|UTX|193|UNITED TECHNOLOGIES CORP|105.89
20160428|91311E102|UUGRY|74|United Utilities Group Plc Spo|27.39
20160428|91324P102|UNH|141|UNITEDHEALTH GROUP INC|132.80
20160428|913259107|UTL|405|UNITIL CORP|39.30
20160428|91338E101|UAM|119|UNIVERSAL AMERICAN CORP|7.73
20160428|913456109|UVV|392|UNIVERSAL CORP (HOLDING CO)|54.66
20160428|913483103|UEIC|328|UNIVERSAL ELECTRONICS INC|67.50
20160428|91359E105|UHT|26|UNIVERSAL HEALTH RLTY TR SBI|55.44
20160428|91359V107|UVE|360|UNIVERSAL INSURANCE HLDGS INC |17.09
20160428|913788105|UPGI|177|UNIVERSAL POWER GROUP INC COM |1.39
20160428|913837100|USAP|456|UNIVERSAL STAINLESS&ALLOY PROD|12.58
20160428|91388P105|UACL|188|UNIVERSAL TRUCK LOAD SERVICES,|15.25
20160428|913903100|UHS|11955|UNIVERSAL HEALTH SVCS CL-B|132.12
20160428|913915104|UTI|121|UNIVERSAL TECHNICAL INSTITUTE |4.35
20160428|915271100|UVSP|415|UNIVEST CORP OF PA|19.91
20160428|91531F202|UPIP|165|UNWIRED PLANET INC NEW COM NEW|7.80
20160428|915436109|UPMKY|700|UPM-KYMMRME ADR (REPR ORD SHS)|18.81
20160428|91688R108|URG|4|Ur Energy Inc Common Shares (C|0.54
20160428|91689A203|URAGF|3151|URAGOLD BAY RES INC COMMON SHA|0.13
20160428|916901705|URRE|3346|URANIUM RES INC COM STK (DE)|2.02
20160428|91704F104|UE|930|URBAN EDGE PPTYS COM SHS (MD) |25.98
20160428|917047102|URBN|101|URBAN OUTFITTERS INC|31.48
20160428|917286205|UBA|2008|URSTADT BIDDLE PROPS INC CL A |20.69
20160428|91732J102|ECOL|169|US ECOLOGY INC COM STK (DE)|43.27
20160428|917488108|UTMD|135|UTAH MEDICAL PRODUCTS INC|63.79
20160428|918194101|WOOF|50|VCA INC COM STK (DE)|64.74
20160428|918204108|VFC|357|V. F. CORPORATION|63.95
20160428|918284100|VSEC|190|V S E CORP|68.34
20160428|91829B103|VOC|10898|VOC ENERGY TR TR UNIT|3.35
20160428|91829F104|VOXX|92|VOXX INTL CORP|4.67
20160428|918385105|VTVT|50|VTV THERAPEUTICS INC CL A (DE)|6.44
20160428|918641101|VGEN|3195|VACCINOGEN, INC. COMMON STOCK |1.40
20160428|91879Q109|MTN|745|VAIL RESORTS INC|130.78
20160428|918905100|VHI|104|VALHI INC|2.06
20160428|91911K102|VRX|591813|VALEANT PHARMACEUTICALS INTERN|34.92
20160428|91912E105|VALE|104726|VALE S A ADR (REPSTG 1 COM SHR|5.59
20160428|91912E204|VALEP|256|VALE S A ADR (REPSTG 1 CL A PF|4.37
20160428|91912N105|VAPE|62269|VAPE HLDGS INC COM STK (DE)|.
20160428|91913Y100|VLO|786|VALERO ENERGY CORP (NEW)|62.19
20160428|919134304|VLEEY|12|VALEO SPONS ADR|78.80
20160428|91914J102|VLP|5000|VALERO ENERGY PARTNERS LP COM |47.99
20160428|91915P107|VLDI|10000|VALIDIAN CORPORATION|0.03
20160428|920250107|VMRI|6069|VALMIE RES INC COMMON STOCK|0.40
20160428|920355104|VAL|80|VALSPAR CORP (THE)|106.63
20160428|921428108|APAFF|211000|VANADIUMCORP RESOURCES INC ORD|0.03
20160428|921908844|VIG|5013|VANGUARD DIVIDEND APPRECIATION|82.18
20160428|921909768|VXUS|3484|VANGUARD STAR FD VANGUARD TOTA|46.57
20160428|921910709|EDV|204|VANGUARD EXTENDED DURATION TRE|123.69
20160428|921910816|MGK|5942|VANGUARD MEGA CAP GROWTH ETF|83.37
20160428|921910840|MGV|13808|VANGUARD MEGA CAP VALUE|61.38
20160428|921932505|VOOG|2161|VANGUARD S&P 500 GROWTH ETF|104.03
20160428|921932703|VOOV|2665|VANGUARD S&P 500 VALUE ETF|89.81
20160428|921932778|VIOV|1164|VANGUARD S&P SMALL CAP 600 VAL|101.46
20160428|921932794|VIOG|1315|VANGUARD S&P SMALL CAP 600 GRO|109.11
20160428|921932828|VIOO|384|VANGUARD S&P SMALL CAP 600 ETF|105.14
20160428|921932844|IVOV|11720|VANGUARD S&P MID CAP 400 VALUE|97.08
20160428|921932869|IVOG|3168|VANGUARD S&P MID CAP 400 GROWT|103.03
20160428|921932885|IVOO|2593|VANGUARD S&P MID CAP 400 ETF|100.07
20160428|921937793|BLV|45037|VANGUARD BD INDEX FD INC LONG |93.41
20160428|921937827|BSV|130055|VANGUARD BD INDEX FD INC SHORT|80.48
20160428|921937835|BND|11854|VANGUARD BD INDEX FD INC TOTAL|82.76
20160428|921943858|VEA|18882|VANGUARD FTSE DEVELOPED MARKET|37.31
20160428|921946406|VYM|3507|VANGUARD WHITEHALL FDS (VANGUA|70.40
20160428|921946794|VYMI|1872|VANGUARD WHITEHALL FDS INTL HI|56.56
20160428|921946810|VIGI|16509|VANGUARD WHITEHALL FDS INTL DI|55.32
20160428|922020805|VTIP|109259|VANGUARD SHT TRM INFLT-PROT FD|49.00
20160428|92203J407|BNDX|46|VANGUARD TOTAL INTERNATIONAL B|54.27
20160428|92204A207|VDC|13033|VANGUARD CONSUMER STAPLES ETF |133.85
20160428|92204A306|VDE|589|VANGUARD ENERGY ETF|96.19
20160428|92204A405|VFH|44452|VANGUARD FINANCIAL ETF|48.46
20160428|92204A603|VIS|2|VANGUARD INDUSTRIAL ETF|108.15
20160428|92204A702|VGT|3870|VANGUARD INFORMATION TECHNOLOG|106.80
20160428|92204A801|VAW|1446|VANGUARD MATERIALS ETF|105.06
20160428|92204A884|VOX|3143|VANGUARD TELECOMMUNICATION SER|93.57
20160428|922042742|VT|51565|VANGUARD TOTAL WORLD STK INDEX|59.08
20160428|922042775|VEU|217781|VANGUARD FTSE ALL- WORLD EX-US|44.74
20160428|922042858|VWO|3395|VANGUARD FTSE EMERGING MKTS ET|35.36
20160428|922042874|VGK|653011|VANGUARD FTSE EUROPE ETF FTSE |50.24
20160428|92205F106|VNR|21646|VANGUARD NAT RES LLC COM UNIT |1.83
20160428|92205F304|VNRBP|1839|VANGUARD NATURAL RESOURCES LLC|3.85
20160428|92205F403|VNRCP|9|VANGUARD NATURAL RESOURCES LLC|3.89
20160428|92206C102|VGSH|80923|VANGUARD|61.19
20160428|92206C409|VCSH|85033|VANGUARD SHT-TERM CORP BD ETF |80.12
20160428|92206C649|VTWV|689|VANGUARD RUSSELL 2000 VALUE ET|83.78
20160428|92206C664|VTWO|5470|VANGUARD RUSSELL 2000 ETF|92.03
20160428|92206C680|VONG|11412|VANGUARD RUSSELL 1000 GROWTH E|102.87
20160428|92206C714|VONV|10701|VANGUARD RUSSELL 1000 VALUE ET|89.64
20160428|92206C730|VONE|2828|VANGUARD RUSSELL 1000 ETF|96.19
20160428|92206C847|VGLT|93667|VANGUARD LG-TRM GOVT BD ETF|79.17
20160428|92206C870|VCIT|52104|VANGUARD INTERMEDIATE-TERM COR|87.58
20160428|922099601|VPCO|5848784|VAPOR CORP DEL COM SHS|.
20160428|92210H105|VNTV|6948|VANTIV INC CL A COM STK (DE)|56.49
20160428|92220P105|VAR|140|VARIAN MEDICAL SYSTEMS INC|84.86
20160428|92231M109|VASC|673|VASCULAR SOLLUTIONS INC|35.13
20160428|92242T101|VEC|149|VECTRUS INC COM STK (IN)|21.83
20160428|92242Y100|VEDL|85|VEDANTA LTD SPONSORED ADR (IND|6.37
20160428|922475108|VEEV|455|VEEVA SYSTEMS INC CL A COM|27.65
20160428|92262A206|APPY|150|VENAXIS INC COM NEW (CO)|3.02
20160428|92276F100|VTR|2201|VENTAS INC|62.51
20160428|922907746|VTEB|7351|VANGUARD MUN BD FDS TAX-EXEMPT|51.70
20160428|922908363|VOO|12757|VANGUARD INDEX FDS S&P 500 ETF|192.03
20160428|922908512|VOE|79|VANGUARD MID-CAP VALUE INDEX F|89.45
20160428|922908553|VNQ|7108|VANGUARD REIT ETF|82.75
20160428|922908611|VBR|9973|VANGUARD SMALL-CAP VALUE ETF|105.58
20160428|922908629|VO|2919|VANGUARD MID-CAP ETF|124.20
20160428|922908652|VXF|131601|VANGUARD EXTENDED MARKET ETF|85.67
20160428|922908736|VUG|4078|VANGUARD GROWTH ETF|107.08
20160428|922908751|VB|1903|VANGUARD SMALL-CAP ETF|115.50
20160428|922908769|VTI|6526|VANGUARD TOTAL STOCK MARKET ET|107.09
20160428|92334N103|VEOEY|319|VEOLIA ENVIRONNEMENT|24.04
20160428|92335C106|VRA|1174|VERA BRADLEY, INC COM STK|17.98
20160428|92336Y107|OEZVY|100|VERBUND AG SPON ADR (AUT)|2.74
20160428|92337C104|VSTM|5212|VERASTEM, INC. COMMON STOCK|1.68
20160428|92337F107|VCYT|312|VERACYTE INC COM|5.85
20160428|92343E102|VRSN|21823|VERISIGN INC|89.41
20160428|92343V104|VZ|2719|VERIZON COMMUNICATIONS|51.69
20160428|92343V302|VZA|1483|VERIZON COMMUNICATINS, INC 5.9|27.38
20160428|92343X100|VRNT|1131|VERINT SYSTEMS INC|34.28
20160428|92345Y106|VRSK|960|VERISK ANALYTICS INC COM|78.70
20160428|923454102|VRTV|200|VERITIV CORPORATION|41.44
20160428|92346J108|VCEL|16|VERICEL CORPORATION COMMON STO|3.03
20160428|92346R100|YNGFF|1104|VERIS GOLD CORP. ORDINARY SHAR|.
20160428|923725105|VET|69|VERMILION ENERGY INC COM (CANA|33.21
20160428|92529L102|VSAR|203|VERSARTIS INC COM|9.69
20160428|925458101|VWDRY|155|VESTAS WIND SYSTEMS AS AMER DE|22.24
20160428|92549X300|VRTB|500|VESTIN REALTY MORTGAGE II, INC|2.08
20160428|92552R406|VVI|142|VIAD CORP (NEW)|30.80
20160428|92552V100|VSAT|518|VIASAT INC|77.61
20160428|92554W106|VSPC|4158|VIASPACE INC.|.
20160428|925543100|VGTL|218997|VGTEL INC COM|.
20160428|925811101|VII|1167|VICON INDUSTRIES|0.90
20160428|92647N766|CFA|2586|VICTORY PORTFOLIOS II CEMP US |37.52
20160428|92647N774|CSF|717|VICTORY PORTFOLIOS II CEMP US |33.76
20160428|92647N782|CFO|3040|VICTORY PORTFOLIOS II CEMP US |37.57
20160428|92647N816|CIZ|1965|VICTORY PORTFOLIOS II CEMP DEV|31.03
20160428|92647N824|CDC|8420|VICTORY PORTFOLIOS II CEMP US |38.14
20160428|92647N832|CSA|283|VICTORY PORTFOLIOS II CEMP US |34.51
20160428|92647N840|CIL|594|VICTORY PORTFOLIOS II CEMP INT|35.03
20160428|92647N857|CEZ|1701|VICTORY PORTFOLIOS II CEMP EME|26.00
20160428|92647N865|CDL|977|VICTORY PORTFOLIOS II CEMP US |37.21
20160428|92647N873|CSB|586|VICTORY PORTFOLIOS II CEMP US |35.18
20160428|92648A102|VIDG|1182|VID3G INC COM STK (WY)|.
20160428|926628108|VIAAY|20|VIENNA INTL AIRPORT SPONS ADR |27.82
20160428|926706201|VSYME|23804|VIEW SYSTEMS, INC. NEW COMMON |.
20160428|92672L107|VRAY|1166|VIEWRAY INC|4.50
20160428|92686J106|VKTX|301045|VIKING THERAPEUTICS INC COM|1.49
20160428|92686J114|VKTXW|518|VIKING THERAPEUTICS INC WT EXP|0.45
20160428|92719A106|VIP|1249|VIMPELCOM LTD|3.72
20160428|92719W108|VNCE|587|VINCE HLDG CORP COM STK (DE)|6.73
20160428|927320101|VCISY|269|VINCI SA ADR (FRANCE)|18.61
20160428|92763A101|VMEM|73|VIOLIN MEMORY INC COM STK (DE)|0.34
20160428|927647107|VIRA|7848|VIRATECH CORP COM STK|0.02
20160428|927926303|VGZ|15300|VISTA GOLD CORPORATION NEW (BR|0.77
20160428|92823T108|VHC|32555|VirnetX Holding Corp Common St|4.75
20160428|928254101|VIRT|293|VIRTU FINL INC CL A|21.42
20160428|92826C839|V|267902|VISA INC CLASS A COM|78.76
20160428|92827K103|VTSI|12044|VIRTRA SYSTEMS, INC.|0.15
20160428|92828Q109|VRTS|1366|VIRTUS INVT PARTNERS INC COM S|70.72
20160428|92829A103|DCA|857|VIRTUS TOTAL RETURN FD COM SHS|4.28
20160428|928298108|VSH|501|VISHAY INTERTECHNOLOGY INC|12.41
20160428|92834V100|VOIL|532415|VIRTUS OIL AND GAS CORP. COMMO|0.02
20160428|92835K103|VPG|135|VISHAY PRECISION GROUP, INC CO|15.20
20160428|92840H202|VSTA|275|VISTAGEN THERAPEUTICS, INC. CO|8.00
20160428|928449206|VSUL|100|VISUALANT INC|9.00
20160428|92847R104|VTL|2923|VITAL THERAPIES, INC COMMON ST|8.89
20160428|92849E101|VSI|1752|VITAMIN SHOPPE INC COM STK (DE|30.97
20160428|92852T201|VIVHY|5069|VIVENDI SA UNSPONSORED ADR (FR|19.59
20160428|92852W204|VIVMD|1425|VIVEVE MED INC COM NEW (CANADA|8.50
20160428|92854Q106|VSLR|727|VIVINT SOLAR INC COM STK (DE) |3.60
20160428|928563402|VMW|1630|VMWARE, INC. CL A COM STK|58.49
20160428|92857W308|VOD|60204|VODAFONE GROUP PLC NEWSPONSORE|33.27
20160428|92858D200|VDMCY|111|VODACOM GROUP LIMITED SPONSORE|11.58
20160428|928662303|VLKAY|1470|VOLKSWAGEN A G ADR (SPONS)|32.02
20160428|928662402|VLKPY|458|VOLKSWAGEN AG SPONS ADR REPSTG|29.28
20160428|92870X309|VLTC|9068|VOLTARI CORP COM STK NEW (DE) |3.99
20160428|928703107|VISI|26|VOLT INFORMATION SCIENCES INC |7.53
20160428|929042109|VNO|1954|VORNADO REALTY TRUST|96.29
20160428|929042851|VNOPRK|58|VORNADO REALTY TRUST PFD S K (|25.89
20160428|929042869|VNOPRJ|1941|VORNADO RLTY TR|25.64
20160428|929042877|VNOPRI|487|VORNADO REALTY TRUST PFD SERIE|25.88
20160428|929089100|VOYA|1|VOYA FINL INC COM STK (DE)|33.13
20160428|92912L107|VJET|529|VOXELJET AG ADS EACH REPSTG 1/|6.11
20160428|92912P108|IHD|4|VOYA EMERGING MKTS HIGH DIVID |7.62
20160428|92912Y109|IID|345|VOYA INTL HIGH DIVID EQUITY IN|6.46
20160428|92913A100|PPR|370|VOYA PRIME RATE TR COM SHS BEN|5.09
20160428|92913C106|IRR|286|VOYA NATURAL RESOURCES EQUITY |6.08
20160428|92915B106|VYGR|25|VOYAGER THERAPEUTICS INC COM S|12.49
20160428|929160109|VMC|9426|VULCAN MATERIALS COMPANY (HOLD|110.84
20160428|92921M203|VYCO|1080|VYCOR MEDICAL, INC. COMMON STO|0.68
20160428|92921W300|VUZI|38997|VUZIX CORPORATION COMMON STOCK|4.77
20160428|92922P106|WTI|33565|W&T OFFSHORE, INC.|2.56
20160428|92923C807|WCIC|645|WCI CMNTYS INC COM|17.62
20160428|92924F106|WGL|96|WGL HOLDINGS INC.|67.19
20160428|92931L401|WPCS|367|WPCS INTL INC COM STK NEW|1.27
20160428|92932M101|WNS|1829|WNS HOLDINGS LIMITED ADS SHS (|31.42
20160428|929328102|WSFS|271|WSFS FINL CORP|34.56
20160428|92933J107|MRWSY|884|WM Morrison Supermarkets Plc U|13.76
20160428|92937A102|WPPGY|1793|WPP PLC ADR (JE) NEW|117.57
20160428|92938L107|WINH|20|WINHA INTERNATIONAL GROUP LTD.|3.25
20160428|92939D104|WLRH|17700|WL ROSS HOLDINGS CORP COM SHS |10.02
20160428|92939D112|WLRHW|20077|WL ROSS HOLDINGS CORP WT EXP|0.51
20160428|92939N102|WPG|1417|WP GLIMCHER INC COM STK (IN)|10.40
20160428|92939U106|WEC|2192|WEC ENERGY GROUP INC COM STK (|57.70
20160428|929566107|WNC|40|WABASH NATIONAL CORP|14.00
20160428|930004205|WACLY|20|WACOAL|60.66
20160428|93041P308|WGBS|10124|WAFERGEN BIO-SYSTEMS INC COM S|0.66
20160428|930427109|WAGE|117|WAGEWORKS INC|54.74
20160428|93114W107|WMMVY|853|WAL-MART DE MEXICO S A B DE C |24.72
20160428|931142103|WMT|1084|WAL-MART STORES INC|69.42
20160428|931427108|WBA|4490|WALGREEN BOOTS ALLIANCE INC CO|81.56
20160428|93148P102|WD|74|WALKER & DUNLOP INC COM STK (M|22.38
20160428|93317W102|WAC|149|WALTER INVESTMENT MANAGEMENT C|7.92
20160428|939653101|WRE|426|WASH REAL EST INV TST SBI|29.31
20160428|940610108|WASH|58|WASHINGTON TRUST BANCORP INC|37.36
20160428|940730104|WFBI|395|WASHINGTONFIRST BANKSHARES INC|23.00
20160428|941053100|WCN|233|WASTE CONNECTIONS INC|65.15
20160428|94106L109|WM|662|WASTE MANAGEMENT INC(NEW)|56.40
20160428|941848103|WAT|200|WATERS CORP|133.24
20160428|94188P101|WSBF|1719|WATERSTONE FINL INC COM STK (M|14.14
20160428|942622101|WSOB|2|WATSCO INCORPORATED CL B|130.58
20160428|942622200|WSO|22|WATSCO INC|136.62
20160428|942749102|WTS|16|WATTS WATER TECHNOLOGIES INC C|56.93
20160428|94419L101|W|17933|WAYFAIR INC CL A COM STK (DE) |38.96
20160428|946885209|WMLLF|3625|WEALTH MINERALS LTD. ORDINARY |0.42
20160428|94733A104|WEB|372|WEB.COM GROUP INC COM STK|20.10
20160428|94770V102|WBMD|102|WEBMD HEALTH CORP COM STK RECL|62.68
20160428|947890109|WBS|442|WEBSTER FINL CORP WATERBURY CN|37.41
20160428|947890406|WBSPRE|19|WEBSTER FINL CORP DEP SHS REPS|26.13
20160428|948596101|WB|61|WEIBO CORPORATION AMERICAN DEP|23.33
20160428|948597109|WEICY|1246|Weichai Power Co Ltd Unsponsor|9.92
20160428|948626106|WTW|703|WEIGHT WATCHERS INTL|14.10
20160428|948741103|WRI|786|WEINGARTEN RLTY INVS/SBI|37.63
20160428|948849104|WMK|264|WEIS MARKETS INCORPORATED|46.37
20160428|94946T106|WCG|97|WELLCARE HEALTH PLANS, INC|93.64
20160428|949746101|WFC|4411|WELLS FARGO & CO(NEW)|50.93
20160428|949746556|WFCPRQ|1307|WELLS FARGO&CO NEW DEP SHS REP|26.24
20160428|949746747|WFCPRN|150|WELLS FARGO & COMPANY DEP SHS |25.60
20160428|94987B105|EAD|47|WELLS FARGO INCOME OPPORTUNITI|7.79
20160428|94987E109|ERH|2137|WELLS FARGO UTILITIES AND HIGH|12.90
20160428|94988U714|WFCPRW|42|WELLS FARGO & CO NEW DEP SHS R|25.70
20160428|95040Q104|HCN|5449|WELLTOWER INC COM STK (DE)|69.80
20160428|95040Q302|HCNPRJ|100|WELLTOWER INC PFD SE J 6.50% (|26.40
20160428|95058W100|WEN|45|WENDYS CO CL A COM STK (DE)|11.11
20160428|950755108|WERN|3535|WERNER ENTERPRISES INC|26.61
20160428|950810101|WSBC|330|WESBANCO INC|32.24
20160428|950814103|WAIR|371|WESCO AIRCRAFT HLDGS INC COM S|14.70
20160428|950840306|WFAFY|1097|WESFARMERS LTD UNSPONSORED ADR|16.01
20160428|95123P106|WTBA|71|WEST BANCORPORATION|18.82
20160428|953432101|WJRYY|32|WEST JAPAN RAILWAY CO UNSPONSO|60.79
20160428|957090103|WABC|920|WESTAMERICA BANCORP|50.20
20160428|957255102|WBTMU|200|WESTBROOK-THOMPSON OVERRIDING |57.10
20160428|957638109|WAL|957|WESTERN ALLIANCE BANCORPORATIO|36.97
20160428|95766B109|EHI|1722|WESTERN ASSET GLB HIGH INCM FD|9.37
20160428|95766E103|EMD|444|WESTERN ASSET EMERGING MKTS IN|10.50
20160428|95766K109|HIO|571|WESTERN ASSET HIGH INCM OPPORT|4.79
20160428|95766M105|MMU|553|WESTERN ASSET MANAGED MUNI FD |15.21
20160428|95766N103|MHF|100|WESTERN ASSET MUNI HIGH INCM F|8.14
20160428|95766T100|PAI|1450|WESTERN ASSET INCOME FUND|13.76
20160428|957668106|SBW|356|WESTERN ASSET WORLDWIDE INCM F|10.60
20160428|95768B107|HYI|354|WESTERN ASSET HIGH YIELD DEFIN|14.40
20160428|957881204|WCRS|63|WESTERN CAPITAL RESOURCES, INC|3.20
20160428|95790A101|IGI|1860|WESTERN ASSET INVESTMENT GRADE|20.86
20160428|95790B109|DMO|1541|WESTERN ASSET MTG DEFINED OPPO|22.79
20160428|95790D105|WMC|55|WESTERN ASSET MTG CAP CORP COM|10.01
20160428|95805V108|WRN|3180|WESTERN COPPER & GOLD CORP|0.58
20160428|958102105|WDC|403|WESTERN DIGITAL CORP|46.08
20160428|95825R103|WGP|150|WESTERN GAS EQUITY PTNERS LP|41.72
20160428|958254104|WES|440|WESTERN GAS PARTNERS, LP|50.36
20160428|958435109|SBI|10203|WESTERN INTER MUNI FD INC COM |10.51
20160428|95931Q205|WNRL|82|WESTERN REFNG LOGISTICS LP COM|25.69
20160428|959319104|WNR|17|WESTERN REFINING, INC.|29.07
20160428|959802109|WU|1723|THE WESTERN UNION COMPANY|20.52
20160428|96008P104|WFD|84|WESTFIELD FINL INC NEW|7.73
20160428|960413102|WLK|177|WESTLAKE CHEMICAL CORPORATION |52.22
20160428|960878106|WLB|97|WESTMORELAND COAL CO|6.98
20160428|960908309|WPRT|3150|WESTPORT INNOVATIONS INC NEW O|2.58
20160428|96108P103|WMLP|1294|WESTMORELAND RESOURCES PARTNER|5.95
20160428|961214301|WBK|904|WESTPAC BANKING ADS 1 ORD SH|23.72
20160428|96145D105|WRK|54|WESTROCK COMP COM STK (DE)|41.63
20160428|962149100|WEYS|426|WEYCO GROUP INC|28.08
20160428|962166872|WYPRA|100|WEYERHAEUSER COMP PREF CONV SE|51.50
20160428|962257408|WARFY|706|WHARF HOLDINGS LTD ORD UNSPONS|11.05
20160428|963025101|WHLR|4709|WHEELER REAL ESTATE INVT TR|1.42
20160428|963320106|WHR|192|WHIRLPOOL CORPORATION|178.25
20160428|963410105|WTBCY|1339|Whitbread PLC Unsponsored ADR |29.55
20160428|964046106|TNMLF|8700|WHITE METAL RES CORP ORD SHS (|0.06
20160428|966084204|WSR|245|WHITESTONE REIT COM SHS BEN IN|13.15
20160428|966244105|WWAV|488|WHITEWAVE FOODS CO COM(DE)|41.40
20160428|966387102|WLL|189|WHITING PETROLEUM CORP|12.23
20160428|966837106|WFM|2758|WHOLE FOODS MKT INC|29.43
20160428|968223206|JWA|396|WILEY(JOHN)& SONS INC CL A|50.42
20160428|96924N100|WLDN|100|WILLDAN GROUP, INC COM STK|10.83
20160428|96925P104|WIMHY|2036|William Hill Plc Unsponsored A|18.86
20160428|96926A106|WILYY|98|William Demant Holding AS Unsp|20.71
20160428|969457100|WMB|705|WILLIAMS COMPANIES|20.00
20160428|969490101|CWEI|9535|WILLIAMS CLAYTON ENERGY INC|18.99
20160428|969904101|WSM|2783|WILLIAMS-SONOMA INC|61.55
20160428|970646105|WLFC|200|WILLIS LEASE FINL CORP|24.72
20160428|971433107|WLMIY|697|Wilmar International Ltd Unspo|26.95
20160428|97186T108|WIBC|1044|WILSHIRE BANCORP INC|11.02
20160428|97382A200|WIN|19529|WINDSTREAM HOLDINGS ,INC|8.94
20160428|97382J102|WSTI|500000|WINDSTREAM TECHNOLOGIES INC|.
20160428|974155103|WING|29|WINGSTOP INC COM|24.19
20160428|974637100|WGO|40|WINNEBAGO INDS INC|22.31
20160428|97650W108|WTFC|27|WINTRUST FINL CORP|52.57
20160428|97651M109|WIT|1756|WIPRO LIMITED ADS (1 EQTY SHS)|12.34
20160428|97717P104|WETF|1817|WISDOMTREE INVESTMENTS, INC.|12.99
20160428|97717U202|WOFA|322660|WISDOM HOMES AMER IN|.
20160428|97717W109|DTD|6243|WISDOMTREE TR TOTAL DIVIDEND F|75.61
20160428|97717W182|CYB|603|WISDOMTREE CHINESE YUAN STRATE|24.86
20160428|97717W208|DHS|74|WISDOMTREE TR HIGH DIVID FD|64.03
20160428|97717W240|BZF|1702|WISDOMTREE BRAZILIAN REAL STRA|14.83
20160428|97717W281|DGS|123|WISDOMTREE EMERGING MARKETS SM|38.87
20160428|97717W315|DEM|32530|WISDOMTREE TR EMERGING MKTS HI|36.42
20160428|97717W323|DGRE|1642|WISDOMTREE TR EMERGING MKTS QU|21.44
20160428|97717W356|DXJC|1000|WISDOMTREE TR|22.03
20160428|97717W406|DTN|264|WISDOMTREE TR DIVID EX FINANCI|76.18
20160428|97717W463|DXJF|1269|WISDOMTREE TR JAPAN HEDGED FIN|20.96
20160428|97717W489|DXJT|1000|WISDOMTREE TR JAPAN HEDGED TEC|24.71
20160428|97717W505|DON|43942|WISDOMTREE TR MIDCAP DIVID FD |87.77
20160428|97717W547|EZY|16045|WISDOMTREE LARGECAP VALUE FUND|63.98
20160428|97717W570|EZM|99|WISDOMTREE TR MIDCAP EARNINGS |93.18
20160428|97717W604|DES|7425|WISDOMTREE TR SMALLCAP DIVID F|70.91
20160428|97717W638|DXJR|1000|WISDOMTREE TR|26.99
20160428|97717W760|DLS|5436|WISDOMTREE TR INTL SMALL CAP D|59.85
20160428|97717W778|DIM|1536|WISDOMTREE TR INTL MIDCAP DIVI|56.90
20160428|97717W851|DXJ|7781|WISDOMTREE TRUST JAPAN HEDGED |45.55
20160428|97717X131|IQDG|387|WISDOMTREE TR INTL QUALITY DIV|25.70
20160428|97717X214|DVEM|2966|WISDOMTREE TR EMERGING MKTS DI|26.19
20160428|97717X297|DYB|17407|WISDOMTREE TR DYNAMIC BEARISH |24.79
20160428|97717X313|DYLS|2382|WISDOMTREE TR DYNAMIC LONG/SHO|27.14
20160428|97717X420|HGSD|19|WISDOMTREE TR GLOBAL HEDGED SM|21.00
20160428|97717X446|GSD|47848|WISDOMTREE TR GLOBAL SMALLCAP |26.51
20160428|97717X453|USWD|52|WISDOMTREE TR WEAK DOLLAR US E|23.99
20160428|97717X461|JDG|100|WISDOMTREE TR|24.09
20160428|97717X487|EMSD|850|WISDOMTREE TR STRONG DOLLAR EM|24.32
20160428|97717X511|AGGY|1632|WISDOMTREE TR BARCLAYS U S AGG|50.79
20160428|97717X529|HDLS|75|WISDOMTREE INTL HEDGED SMALLCA|23.06
20160428|97717X560|PUTW|9181|WISDOMTREE TR CBOE S&P 500 PUT|26.01
20160428|97717X578|XSOE|76|WISDOMTREE TR EMERGING MKTS EX|21.42
20160428|97717X586|JHDG|239|WISDOMTREE TR|23.09
20160428|97717X610|EUDG|1723|WISDOMTREE TR|22.61
20160428|97717X651|DGRS|16447|WISDOMTREE TR US SMALL CAP QUA|28.92
20160428|97717X669|DGRW|35172|WISDOMTREE TR US QUALITY DIVID|31.56
20160428|97717X784|EMCB|302|WISDOMTREE EMERGING MRKTS CORP|67.92
20160428|97717X842|ALD|266|WISDOMTREE ASIA LOCAL DEBT FUN|45.14
20160428|97717X867|ELD|7124|WISDOMTREE EMERGING LOCAL DEBT|37.25
20160428|97751C100|WIZD|142|WIZARD WORLD, INC. COMMON STOC|0.40
20160428|977868306|WOSYY|7480|WOLSELEY PLC SPONSORED ADR (JE|5.72
20160428|977874205|WTKWY|131|WOLTERS KLUWER NV SPONS ADR|37.69
20160428|978097103|WWW|624|WOLVERINE WORLD WIDE|19.12
20160428|980228308|WOPEY|2415|WOODSIDE PETE LTD SPONS ADR|20.80
20160428|980745103|WWD|28|WOODWARD INC COM|55.19
20160428|98088R505|WLWHY|137|WOOLWORTHS HOLDINGS LTD SPONSO|6.24
20160428|98105T104|WF|892|WOORI BK ADR|28.31
20160428|98138H101|WDAY|1701|WORKDAY INC COM STK CL A (DE) |75.93
20160428|98139A105|WK|9505|WORKIVA INC COM CL A (CA)|12.20
20160428|981419104|WRLD|9|WORLD ACCEPTANCE CORP (DEL)|44.67
20160428|981475106|INT|724|WORLD FUEL SERVICES CORP|49.51
20160428|98149J104|WRMT|700|WORLD MEDIA & TECHNOLOGY CORP |5.51
20160428|98156Q108|WWE|284|WORLD WRESTLING ENTERTAINMENT |16.87
20160428|98158H106|FAREE|30738|WORLD MOTO, INC. COMMON STOCK |.
20160428|98159G107|WPT|608|WORLD POINT TERMINALS, LP UIT |15.37
20160428|98159J101|WDDD|11600|WORLDS INC. COMMON STOCK|0.02
20160428|98161Q101|WYGPY|7728|Worley Parsons Ltd Unsponsored|4.99
20160428|981811102|WOR|244|WORTHINGTON IND'S, INC|38.05
20160428|98212B103|WPX|4541|WPX ENERGY, INC COM STK|9.26
20160428|98212T203|WRAP|1608|WRAPMAIL INC (NEW) COM (FL)|0.09
20160428|983134107|WYNN|17647|WYNN RESORTS LTD|89.17
20160428|98372A408|XGTIW|4171|XG TECH INC WT PUR SHS EXP 7/2|0.08
20160428|98372A507|XGTI|282116|XG TECHNOLOGY INC COM PAR $.00|0.08
20160428|983772104|XOXO|82|XO GROUP INC COM STK (DE)|18.13
20160428|983793100|XPO|729|XPO LOGISTICS, INC COM (NEW)|32.67
20160428|98385L102|XSNX|107209|XSUNX INC|.
20160428|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160428|983919101|XLNX|213|XILINX INC|47.35
20160428|98400J108|XCRA|79|XCERRA CORP COM STK (MA)|6.21
20160428|98400L103|XCLL|36275|XCELMOBILITY INC COM STK (NV) |.
20160428|984015107|XBIO|4135|XENETIC BIOSCIENCES INC COM ST|0.24
20160428|98411C100|XNPT|485|XENOPORT, INC.|4.64
20160428|984117101|XNNHQ|200|XENONICS HOLDINGS INC|.
20160428|984121103|XRX|178|XEROX CORP;COM USD1|10.00
20160428|98416J118|XRM|67|XERIUM TECHNOLOGIES, INC. (NEW|5.63
20160428|98417P105|XIN|29|XINYUAN REAL ESTATE CO., LTD A|5.07
20160428|98419E108|XNET|5809|XUNLEI LTD SPONSORED ADR (CYM)|6.79
20160428|98419J107|XOMA|384|XOMA LTD. COM STK (DELAWARE)|0.91
20160428|98419M100|XYL|46|XYLEM INC COM STK|42.90
20160428|98420N105|XENE|100|XENON PHARMACEUTICALS INC COMM|7.16
20160428|98420P100|XTNT|292|XTANT MED HLDGS INC COM (DE)|2.38
20160428|98420V107|MESG|43|XURA INC COM (DE)|22.42
20160428|984245100|YPF|873|YPF SOCIEDAD ANONIMA ADS|20.15
20160428|984249607|YRCW|725|YRC WORLDWIDE INC COMMON|9.83
20160428|98426T106|YY|692|YY INC|62.94
20160428|984332106|YHOO|1130|YAHOO INC|36.95
20160428|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|223.24
20160428|984752105|YERR|95|YANGTZE RIV DEV LTD|6.99
20160428|98484T204|YPPN|201000|YAPPN CORP COM NEW|0.19
20160428|985087105|YASKY|321|YASKAWA ELECTRIC CORP UNSPONSO|24.64
20160428|985817105|YELP|437|YELP INC CL A COM STK (DE)|21.08
20160428|98585L100|YRD|50713|YIRENDAI LTD SPONSORED ADR (CY|11.77
20160428|98615U104|YXOXY|646|YOOX NET A PORTER GROUP S P A |28.92
20160428|987184108|YORW|983|YORK WATER COMPANY (THE)|29.36
20160428|98741R207|YOD|18847|YOU ON DEMAND HOLDINGS, INC.|1.69
20160428|98779U106|YCB|376|YOUR CMNTY BANKSHARES INC COM |32.83
20160428|988498101|YUM|1082|YUM BRANDS, INC|81.49
20160428|98872E108|YUMA|4237|YUMA ENERGY INC COM STK (DE)|0.24
20160428|98884U108|ZAGG|5|ZAGG INC COM STK|8.18
20160428|98887G106|ZAIS|1|ZAIS GROUP HLDGS INC COM STK|2.91
20160428|98887L105|ZLNDY|1352|ZALANDO SE ADR (DEU)|16.50
20160428|989133202|ZARFF|2000|ZARGON OIL & GAS LTD. ORDINARY|0.49
20160428|98919V105|ZAYO|121|ZAYO GROUP HLDGS INC COM STK (|26.00
20160428|98933Q108|ZLTQ|8817|ZELTIQ AESTHETICS INC COM|30.90
20160428|98936J101|ZEN|1194|ZENDESK INC COM|22.76
20160428|98954M101|ZG|3582|ZILLOW GROUP INC CLASS A (WA) |25.52
20160428|98954M200|Z|15002|ZILLOW GROUP INC CL C CAP STK |24.74
20160428|98956P102|ZBH|396|ZIMMER BIOMET HOLDINGS INC COM|115.89
20160428|989701107|ZION|5|ZIONS BANCORP|27.84
20160428|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|1.47
20160428|989701834|ZBPRH|228|ZIONS BANCORPORATION DEP SHS R|25.31
20160428|989701859|ZBPRG|1064|ZIONS BANCORPORATION DEP SHS R|26.69
20160428|98973P101|ZIOP|3199|ZIOPHARM ONCOLOGY, INC.|8.04
20160428|98974P100|ZIXI|156|ZIX CORPORATION|3.75
20160428|98977X100|ZODFY|1078|ZODIAC AEROSPACE UNSPONSORED A|4.81
20160428|98978L204|ZGNX|94|ZOGENIX INC COM NEW|10.83
20160428|98978N101|ZIVO|175|ZIVO BIOSCIENCE, INC. COMMON S|0.07
20160428|98979J109|ZOES|9|ZOES KITCHEN INC COM STK (DE) |37.87
20160428|98979L104|ZONX|14209|ZONZIA MEDIA INC|.
20160428|989817101|ZUMZ|749|ZUMIEZ INC COM|18.04
20160428|989825104|ZURVY|6|ZURICH INSURANCE GRP LTD SPONS|22.31
20160429|B38564108|EURN|200703|EURONAV NV ANTWERPEN (BELGIUM)|11.09
20160429|D1668R123|DDAIF|344|DAIMLER AG|70.58
20160429|D18190898|DB|165|DEUTSCHE BANK AG NAMEN AKT (DE|19.46
20160429|G0176J109|ALLE|52|ALLEGION PUB LTD CO (IRL)|65.24
20160429|G01767105|ALKS|92|ALKERMES PLC ORDINARY SHS (IRE|41.29
20160429|G0177J116|AGNPRA|2|ALLERGAN PLC 5.5% PFD CONV SER|814.54
20160429|G037AX101|AMBA|986|AMBARELLA, INC ORD SHS|41.92
20160429|G0450A105|ACGL|152|ARCH CAPITAL GROUP LTD|70.67
20160429|G0450A204|ARHPRC|111|ARCH CAPITAL GROUP LTD. 6.75% |26.35
20160429|G05384139|AHLPRA|200|ASPEN INSURANCE HLDGS LTD PERF|24.81
20160429|G05384147|AHLPRB|170|ASPEN INSURANCE HOLDINGS LIMIT|26.43
20160429|G0551A103|ARRS|369|ARRIS INTL LTD ORD SHS (GBR)|22.59
20160429|G0585R106|AGO|157|ASSURED GUARNATY LTD|26.07
20160429|G06242104|TEAM|43|ATLASSIAN CORP PLC CLA (GBR)|23.19
20160429|G0692U117|AXSPRD|643|AXIS CAPITAL HLDGS LTD PFD SR |25.79
20160429|G0692U307|AXSPRC|152|AXIS CAPITAL HOLDINGS LIMITED |26.42
20160429|G0750C108|AXTA|93|AXALTA COATING SYS LTD COM SHS|28.88
20160429|G1190F107|BCRH|3500|BLUE CAP REINS HLDGS LTD COM S|17.42
20160429|G14838109|MIME|65|MIMECAST LTD ORD SHS (GBR)|8.13
20160429|G16249107|BPY|2323|BROOKFIELD PPTY PARTNERS L P U|23.71
20160429|G16252101|BIP|112|BROOKFIELD INFRASTRUCTURE PART|42.58
20160429|G16258108|BEP|692|BROOKFIELD RENEWABLE ENERGY PA|29.48
20160429|G16962105|BG|270|BUNGE LIMITED|62.51
20160429|G21082105|CYD|211|CHINA YUCHAI INTL LTD|10.30
20160429|G21101137|CHOPF|567|CHINA GERUI ADVANCED MATERIALS|0.19
20160429|G2118P102|CCRC|300|CHINA CUSTOMER RELATIONS CTRS |10.73
20160429|G27823106|DLPH|378|DELPHI AUTOMOTIVE PLC|74.99
20160429|G30397304|ENHPRB|1065|ENDURANCE SPECIALTY HLDGS LTD |25.44
20160429|G3040R158|EDVMF|7463|ENDEAVOUR MINING CORP SHS NEW |12.76
20160429|G3075P101|ESGR|555|ENSTAR GROUP LIMITED ORD SHS|158.40
20160429|G3156P103|ASA|182|ASA GOLD AND PRECIOUS METALS L|12.83
20160429|G3157S106|ESV|4453|ENSCO INTERNATIONAL PLC,LONDON|11.63
20160429|G3163G104|CNR|100|CHINA METRO-RURAL HOLDINGS LIM|0.90
20160429|G3164Q101|CJES|3912|C&J ENERGY SVCS LTD|1.50
20160429|G35569105|FLTX|55|FLEETMATICS GROUP PLC (IRELAND|37.27
20160429|G36738105|FDP|120|FRESH DEL MONTE PRODUCE(ORD)|43.78
20160429|G3682E192|FRO|132|FRONTLINE LTD (BMU)|8.46
20160429|G3729B102|FORK|294|FULING GLOBAL INC SHS|2.56
20160429|G37585109|GLOG|93|GASLOG LTD COMMON SHS (BERMUDA|13.25
20160429|G3788M114|EROS|5927|EROS INTL PLC ORD SHS (IMN)|13.02
20160429|G3922B107|G|626|GENPACT LIMITED|28.27
20160429|G39300101|GSOL|4|GLOBAL SOURCES LTD|8.68
20160429|G40357108|GPIAW|10000|GP INVTS ACQUISITION COR WTS|0.47
20160429|G40357124|GPIA|3106|GP INVTS ACQUISITION COR|9.88
20160429|G4388N106|HELE|31|HELEN OF TROY LTD-NEW-BERMUDA |100.04
20160429|G4412G101|HLF|5289|HERBALIFE LTD|59.73
20160429|G4617B105|HZNP|87|HORIZON PHARMA PLC ORD SHS (IR|15.50
20160429|G4705A100|ICLR|19|ICON PLC ADR|67.14
20160429|G47204105|IKGH|100|LAO KUN GROUP HLDG CO LTD ORD |1.11
20160429|G47791101|IR|401|INGERSOLL-RAND PLC ORD SHS (IR|65.33
20160429|G4783X105|INNL|511|INNOCOLL HLDGS PLC ORD SHS (IR|7.88
20160429|G4863A108|IGT|1164|INTERNATIONAL GAME TECHNOLOGY |17.54
20160429|G491BT108|IVZ|1033|INVESCO LTD (NEW)|31.49
20160429|G5005R107|JRVR|533|JAMES RIVER GROUP HOLDINGS LTD|31.06
20160429|G50871105|JAZZ|812|JAZZ PHARMACEUTICALS PLC COM S|152.00
20160429|G5315B107|KOS|2021|KOSMOS ENERGY LTD|6.40
20160429|G54050102|LAZ|150|LAZARD LTD|36.74
20160429|G5480U104|LBTYA|6225|LIBERTY GLOBAL PLC SHS CL A|38.14
20160429|G5509L101|LIVN|3327|LIVANOVA PLC SHS (GBR)|53.56
20160429|G5753U112|MHLD|347|MAIDEN HOLDINGS LTD COM STK (B|12.32
20160429|G5753U138|MHPRC|248|MAIDEN HLDGS LTD. PREFERENCE S|24.59
20160429|G5784H106|MANU|4028|MANCHESTER UTD PLC NEW|17.14
20160429|G5785G107|MNK|196|MALLINCKRODT PUB LTD CO SHS (I|63.81
20160429|G5960L103|MDT|1|MEDTRONIC PLC ORD SHS (IRL)|79.78
20160429|G60754101|KORS|11|MICHAEL KORS HLDGS LTD ORD SHS|52.82
20160429|G6359F103|NBR|5985|NABORS INDS LTD (NEW) BERMUDA |10.00
20160429|G64518106|EBODF|2270|NEW ENERGY EXCHANGE LTD ORD SH|1.25
20160429|G64626305|NEWLF|193296|NEWLEAD HOLDINGS LTD SHS (BERM|.
20160429|G6518L108|NLSN|2088|NIELSEN HLDGS PLC SHS EUR (GBR|51.78
20160429|G65431101|NE|3053|NOBLE CORP PLC ORD SHS (UK)|11.27
20160429|G6564A105|NOMD|260204|NOMAD FOODS LTD ORDINARY SHARE|8.32
20160429|G65773106|NAT|1798|NORDIC AMERICAN TANKERS LTD SH|15.10
20160429|G6613P129|NADL|9370|NORTH ATLANTIC DRILLING LTD CO|3.65
20160429|G6674U108|NVCR|157|NOVOCURE LTD ORD SHS (JEY)|13.17
20160429|G66964100|ORIG|67542|OCEAN RIG UDW INC SHS (CYM)|2.33
20160429|G67828106|SEED|100953|ORIGIN AGRITECH LIMITED|2.04
20160429|G6855A103|OXFD|919|OXFORD IMMUNOTEC GLOBAL PLC|10.51
20160429|G68588105|PAAC|700|PACIFIC SPL ACQUISITION CORP|10.07
20160429|G68588139|PAACU|1900|PACIFIC SPL ACQUISITION CORP U|10.30
20160429|G68603128|PREPRF|10727|PARTNERRE LTD. REDEEMABLE PREF|25.07
20160429|G6865N129|PACEU|10078|PACE HLDGS CORP UNIT 1 CL A & |9.92
20160429|G7S00T104|PNR|42|PENTAIR PLC|58.69
20160429|G7114V102|PME|3|PINGTAN MARINE ENTERPRISE LTD |1.31
20160429|G7185A102|PTGEF|30695|PORTAGE BIOTECH INC. ORDINARY |0.11
20160429|G7293H189|PUKPRA|100|PRUDENTIAL PLC 6.50 EXCHG PERP|26.36
20160429|G73268107|QTNT|190|QUOTIENT LIMITED ORDINARY SHAR|10.54
20160429|G7415M108|RCON|212|RECON TECHNOLOGY LTD ORD SHS (|1.33
20160429|G7496G103|RNR|217|RENAISSANCERE HOLDINGS LTD|110.26
20160429|G7498P119|RNRPRE|100|RENAISSANCERE HOLDGINGS LTD 5.|25.39
20160429|G7665A101|RDC|2447|ROWAN COMPANIES INC (UK)|18.42
20160429|G7945E105|SDRL|728337|SEADRILL LIMITED (BERMUDA)|4.43
20160429|G7945M107|STX|34106|SEAGATE TECH PLC (IRL)|26.90
20160429|G80751129|SGOC|3839|SGOCO GROUP LTD SHS NEW (CYM) |3.44
20160429|G81276100|SIG|974|SIGNET JEWELERS LTD COM SHS|108.69
20160429|G84720104|STE|346|STERIS PLC SHS USD (GBR)|71.40
20160429|G8477B105|DELT|967|DELTA TECHNOLOGIES HLDGS LTD U|0.99
20160429|G87264100|TGLS|177|TECNOGLASS INC COM|10.94
20160429|G8807B106|TBPH|307|THERAVANCE BIOPHARMA INC ORD S|21.16
20160429|G89982113|TAT|140|TRANSATLANTIC PETROLEUM LTD OR|0.91
20160429|G9019D104|TVPT|271|TRAVELPORT WORLDWIDE LTD COM S|13.94
20160429|G9108L108|TNP|125|TSAKOS ENERGY NAVIGATION LTD|6.50
20160429|G9108L124|TNPPRB|1038|TSAKOS ENERGY NAVIGATION LTD R|24.47
20160429|G9108L140|TNPPRD|102|TSAKOS ENERGY NAVIGATION LTD P|22.71
20160429|G91442106|TYC|163|TYCO INTL PLC COM SHS (IRL)|39.40
20160429|G9456A100|GLNG|150132|GOLAR LNG LTD (BERMUDA)|21.60
20160429|G96629103|WLTW|5|WILLIS TOWERS WATSON PUB LTD C|124.15
20160429|G97223104|WINS|1110|WINS FIN HLDGS INC ORD SHS (CY|11.65
20160429|G98290102|XL|199|XL GROUP PLC ORDINARY SHS (IRE|32.74
20160429|G98847117|YECO|1611|YULONG ECO-MATLS LTD ORD SHS N|4.00
20160429|H01531104|AWH|319|ALLIED WORLD ASSURANCE COMP HL|35.52
20160429|H03579101|EARS|316|AURIS MED HLDG AG COM|3.91
20160429|H1467J104|CB|13416|CHUBB LTD COM|117.19
20160429|H2906T109|GRMN|29283|GARMIN LTD COM STK (CH)|43.26
20160429|H42097107|UBS|2209|UBS GROUP AG ORD SHS (CHE)|17.16
20160429|L0175J104|ASPS|600|ALTISOURCE PORTFOLIO SOLUTIONS|30.09
20160429|L0427L105|ATTO|2000|ATENTO S A ORD SHS (LUX)|7.71
20160429|L44385109|GLOB|813|GLOBANT S A COM SHS (LUX)|34.66
20160429|L7257P106|PACD|2199|PACIFIC DRILLING S.A.LUXEMBOUR|0.70
20160429|L9340P101|TSE|273|TRINSEO S.A. ORD SHS|43.16
20160429|M15629104|BCOM|12|B COMMUNICATIONS LTD|28.94
20160429|M20156101|ORPN|388|BIO BLAST PHARMA LTD SHS (ISR)|2.37
20160429|M20598104|CSTE|38|CAESARSTONE SDOT-YAM LTD ORD S|38.31
20160429|M22013102|CRNT|30|CERAGON NETWORKS LTD|1.19
20160429|M22465104|CHKP|794|CHECK POINT SOFTWR TECHNLS LTD|82.60
20160429|M2361E120|CHEKW|1393|CHECK-CAP LTD WTS EXP 2/28/20 |0.40
20160429|M25722105|CGEN|133|COMPUGEN LTD|6.91
20160429|M2682V108|CYBR|73|CYBERARK SOFTWARE LTD. ORDINAR|39.58
20160429|M26895108|CYRN|46|CYREN LTD|1.69
20160429|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|0.02
20160429|M40184109|ELTK|1479|ELTEK LTD|0.98
20160429|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160429|M46135105|FOMX|619|FOAMIX PHARMACEUTICALS LTD ORD|6.58
20160429|M47238106|GLMD|1482|GALMED PHARMACEUTICALS LTD. SH|6.04
20160429|M51363113|MLNX|42|MELLANOX TECHNOLOGIES, LTD ORD|44.83
20160429|M51474118|GILT|1423|GILAT SATELLITE NETWORKS LTD N|4.56
20160429|M56595107|IGLD|8|INTERNET GOLD-GOLDEN LINES LTD|13.65
20160429|M5920A109|ICL|4775|ISRAEL CHEMICALS LTD (ISRAEL) |4.90
20160429|M6158M104|ITRN|814|ITURAN LOCATION & CONTROL LTD |20.78
20160429|M6372Q113|KRNT|629|KORNIT DIGITAL LTD ORD SHS (IS|10.79
20160429|M67872107|MCUR|294|MACROCURE LTD SHS (ISR)|1.12
20160429|M68830104|MDWD|100|MEDIWOUND LTD ORD SHS|8.60
20160429|M7524R116|OBAS|667|OPTIBASE LTD SHS NEW NIS 0.13 |7.00
20160429|M78673106|PERI|1030|PERION NETWORK LTD ORD SHS (IS|1.70
20160429|M81873107|RDWR|213|RADWARE LTD|11.00
20160429|M8215Q110|RITT|8|RIT TECHNOLOGIES LTD COM STK (|0.36
20160429|M82183126|ROSG|827|ROSETTA GENOMICS LTD ORD SHS N|1.32
20160429|M82382207|SCIXF|482|SCAILEX CORP LTD ORD SHS NEW (|0.03
20160429|M84116108|SILC|90|SILICOM LTD|27.60
20160429|M8737E108|TARO|1618|TARO PHARMACEUTICAL INDS LTD|139.07
20160429|M8769Q136|TEVVF|43|TEVA PHARMACEUTICAL INDUSTRIES|899.70
20160429|N00985106|AER|115|AERCAP HOLDINGS NV ORD SHS|41.21
20160429|N07059210|ASML|940|ASML HOLDING NV NY REG SHS NEW|98.01
20160429|N20146101|CMPR|457|CIMPRESS N.V. ORDINARY SHARES |89.21
20160429|N20944109|CNHI|163|CNH INDUSTRIAL N V COM SHS (NL|7.45
20160429|N22717107|CLB|2030|CORE LABS N.V.|131.77
20160429|N31738102|FCAU|170857|FIAT CHRYSLER AUTOMOBILES N V |8.26
20160429|N33462107|FI|356|FRANKS INTERNATIONAL N.V. COM |16.13
20160429|N51488117|MBLY|1139|MOBILEYE N.V. ORD SHS (NLD)|39.58
20160429|N59465109|MYL|552|MYLAN N V SHS EURO|42.60
20160429|N6596X109|NXPI|38|NXP SEMICONDUCTORS N V|85.87
20160429|N72482107|QGEN|669|QIAGEN NV|22.71
20160429|N7716A151|SPNS|4684|SAPIENS INTL CORP NV NEW|12.05
20160429|N90064101|QURE|22|UNIQURE N V ORD SHS (NLD)|13.32
20160429|N97284108|YNDX|2021|YANDEX N V CL A ORD SHS (NLD) |19.87
20160429|P31076105|CPA|632|COPA HOLDINGS, S.A. CL A COM (|65.03
20160429|P73398102|NYMX|25231|NYMOX PHARMACEUTICAL CORP COM |2.28
20160429|P8696W104|SVA|927|SINOVAC BIOTECH LTD|6.33
20160429|P94398107|ULTR|2|ULTRAPETROL (BAHAMAS) LTD COM |0.26
20160429|Q13868205|CBDEF|330|BLUENRGY GROUP LTD SHS NEW (AU|1.60
20160429|Q5638R119|LNREF|517|LONESTAR RESOURCES LTD ORD SHS|5.45
20160429|Q56767108|MMSDF|20000|MACARTHUR MINERALS LTD ORDINAR|0.06
20160429|Q73622104|PARN|37518|PARNELL PHARMACEUTICALS HLDGS |2.15
20160429|U72603118|PLPM|547|PLANET PAYMENT INC COMMON SHAR|4.04
20160429|V7780T103|RCL|129|ROYAL CARIBBEAN CRUISES LTD|76.02
20160429|Y09675102|TEUFF|583|BOX SHIPS INCORPORATED SHS (MA|0.08
20160429|Y09827109|AVGO|549|BROADCOM LTD SHS (SGP)|147.99
20160429|Y11082107|CPLP|147|CAPITAL PRODUCT PARTNERS L P (|2.73
20160429|Y1771G102|CMRE|169|COSTAMARE INC COM STK (MHL)|9.91
20160429|Y1771G110|CMREPRB|1150|COSTAMARE INC PER PFD STK SER |17.30
20160429|Y1771G128|CMREPRC|50|COSTAMARE INC PERP PFD SER C (|18.01
20160429|Y1771G136|CMREPRD|496|COSTAMARE INC PER PFD SER D (M|18.25
20160429|Y2066G104|DSX|1431|DIANA SHIPPING INC.|3.42
20160429|Y2066G120|DSXN|6346|DIANA SHIPPING INC 8.5% SR NT |22.25
20160429|Y2188B116|DLNGPRA|982|DYNAGAS LNG PARTNERS LP PFD UN|22.77
20160429|Y2573F102|FLEX|471|FLEXTRONICS INTL LTD|12.31
20160429|Y26496227|FREEF|3107|FREESEAS INC SHS NEW APR 2016 |0.65
20160429|Y2685T115|GNK|101|GENCO SHIPPING & TRADING LTD O|0.90
20160429|Y26889108|GNRT|4|GENER8 MARITIME INC COM SHS (M|7.70
20160429|Y2711Y112|GIGM|23999|GIGAMEDIA LIMITED ORD SHS NEW |2.54
20160429|Y27183121|GSLPRB|70|GLOBAL SHIP LEASE INC NEW DEPO|15.50
20160429|Y27265209|GLBS|20|GLOBUS MARITIME LIMITED COM ST|0.47
20160429|Y3262R100|HMLP|5099|HOEGH LNG PARTNERS LP COM UIT |18.24
20160429|Y46002104|KBSF|22513|AQUASITION CORP COM STK|0.31
20160429|Y46717107|KEN|31556|KENON HLDGS LTD ORD SHS (SGP) |8.84
20160429|Y48125101|KNOP|1078|KNOT OFFSHORE PARTNERS LP COM |19.78
20160429|Y62134104|NAP|12973|NAVIOS MARITIME MIDSTREAM PART|12.37
20160429|Y62159101|NNA|1331|NAVIOS MARITIME ACQUISITION CO|1.95
20160429|Y62196103|NM|5951|NAVIOS MARITIME HOLDINGS INC (|1.19
20160429|Y6366T112|NAO|5124|NORDIC AMERICAN OFFSHORE LTD S|5.13
20160429|Y6728Q145|PRGN|171381|PARAGON SHIPPING INC CL A NEW |1.75
20160429|Y7545W109|SDLP|3973|SEADRILL PARTNERS LLC COM UNIT|5.73
20160429|Y7546A114|SLTB|3570|SCORPIO BULKERS INC 7.50% SR N|17.60
20160429|Y75638109|SSW|448|SEASPAN CORPORATION COM SHS (M|17.38
20160429|Y75638125|SSWPRC|952|SEASPAN CORP 9.50% SER C RED P|25.10
20160429|Y75638133|SSWPRE|873|SEASPAN CORP CUM REDEEMABLE PE|24.15
20160429|Y75638208|SSWPRD|200|SEASPAN CORP CUMULATIVE REDEEM|24.05
20160429|Y8162K139|SBLKL|15|STAR BULK CARRIERS CORP SR NTS|15.50
20160429|Y8564M105|TGP|693|TEEKAY LNG PARTNERS L.P. COM U|13.87
20160429|Y8564W103|TK|760|TEEKAY CORPORATION (MARSHALL I|11.09
20160429|Y8565J101|TOO|1130|TEEKAY OFFSHORE PARTNERS LP CO|6.17
20160429|Y8565J127|TOOPRA|71|TEEKAY OFFSHORE PARTNERS L P 7|16.11
20160429|Y8565J135|TOOPRB|1461|TEEKAY OFFSHORE PARTNERS LP PR|17.36
20160429|Y8565N102|TNK|1562|TEEKAY TANKERS LTD CLASS A|3.94
20160429|Y8897Y156|TOPS|78|TOP SHIPS INC COM STK NEW 2016|2.76
20160429|Y8977Y100|RIGP|425|TRANSOCEAN PARTNERS LLC COM UI|12.04
20160429|Y9384M101|VTTI|95|VTTI ENERGY PARTNERS LP COM UI|20.22
20160429|000304105|AACAY|59|AAC TECHNOLOGIES HOLDINGS INC |70.25
20160429|00084L102|ABOT|567|ABT HLDGS INC COM (ID)|0.70
20160429|000899104|ADMA|285|ADMA BIOLOGICS INC COM|6.97
20160429|001004100|ADMT|6034|ADM TRONICS UNLIMITED INC|0.24
20160429|00101J106|ADT|2280|ADT CORP|41.95
20160429|001031103|AEPI|135|AEP INDUSTRIES INC|63.02
20160429|001055300|AFSD|2279|AFLAC INC 5.50 SUB DEB DUE 9/1|26.38
20160429|001084102|AGCO|279|AGCO CORP|53.36
20160429|001201102|AGLNY|461|AGL Energy Ltd Unsponsored ADR|13.88
20160429|001204106|GAS|279|AGL RESOURCES INC (HOLDING CO)|65.72
20160429|001228105|MITT|550|AG MTG INVT TR INC COM STK (MD|13.39
20160429|001228303|MITTPRB|1090|AG MORTGAGE INVESTMENT TRUST, |23.60
20160429|00130H105|AES|8857|THE AES CORPORATION|11.12
20160429|001317205|AAGIY|924|AIA GROUP LTD SPONSORED ADR HO|24.29
20160429|001547108|AKS|2062|AK STEEL HOLDING CORP|4.99
20160429|00162Q494|BUZ|28931|ALPS ETF TRUST SPROTT BUZZ SOC|25.07
20160429|00162Q585|SGDJ|7258|ALPS ETF TR SPROTT JUNIOR GOLD|35.96
20160429|00162Q593|SBIO|18665|ALPS ETF TR MEDICAL BREAKTHROU|24.07
20160429|00162Q650|EQLT|2694|ALPS ETF TR WORKPLACE EQUALITY|27.43
20160429|00162Q668|EDOG|21577|ALPS ETF EMERGING SECTOR DIVI |23.30
20160429|00162Q718|IDOG|18934|ALPS ETF TR INTL SECTOR DIVID |24.33
20160429|00162Q783|RIGS|74|RIVERFRONT STRATEGIC INCOME FD|24.69
20160429|00162Q791|SPXH|560|ALPS ETF TR JANUS VELOCITY VOL|29.34
20160429|00162Q817|TRSK|2633|ALPS ETF TR JANUS VELOCITY TAI|27.44
20160429|00162Q858|SDOG|18589|ALPS SECTOR DIVIDEND DOGS ETF |39.80
20160429|00162Q866|AMLP|4413|ALPS ETF TR ALERIAN MLP ETF|12.03
20160429|00163U106|AMAG|99|AMAG PHARMACEUTICALS INC COM S|27.43
20160429|00167X205|AMFW|339|AMEC FOSTER WHEELER PLC|7.37
20160429|0017EP202|AMLYY|113|AMP LIMITED SPONSORED ADR (AUS|17.81
20160429|00181T107|AMRK|94|A-MARK PRECIOUS METALS, INC CO|20.62
20160429|00182C103|ANIP|84|ANI PHARMACEUTICALS INC|46.66
20160429|00202F102|AMKBY|30570|A.P. MOLLER-MAERSK A/S UNSPONS|6.94
20160429|00206R102|T|6|AT&T INC. COM|38.64
20160429|00207F107|ATIW|2500|ATI NETWORKS INC|3.50
20160429|00208D408|AETUF|474|ARC RESOURCES LTD. ORDINARY SH|16.24
20160429|00211Y407|ABIO|690|ARCA BIOPHARMA INC (US)|4.02
20160429|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|20.40
20160429|00212V105|ASOMY|4|ASOS PLC UNSPON ADR (UK)|52.98
20160429|002120103|LIFE|1560|ATYR PHARMA INC COM|3.76
20160429|002121101|ATEN|1|A10 NETWORKS INC COM STK (DE) |6.67
20160429|00214Q104|ARKK|796|ARK ETF TR INNOVATION ETF (DE)|19.60
20160429|00214Q203|ARKQ|1653|ARK ETF TR INDL INNOVATION ETF|19.36
20160429|00214Q302|ARKG|26|ARK ETF TR GENOMIC REVOLUTION |18.02
20160429|00214Q401|ARKW|122|ARK ETF TR WEB X.0 ETF (DE)|21.05
20160429|002255107|AUO|15207|AU OPTRONICS CP ADS (10 COM)|2.85
20160429|00234P102|AVHI|2765|A V HOMES INC|11.34
20160429|002555209|ABCFF|45000|ABACUS MINING & EXPLORATION CO|0.04
20160429|002567105|ABAX|4|ABAXIS INC|44.66
20160429|00289R201|ABGBY|749|ABENGOA SA SPONSORED ADR REPST|1.25
20160429|002896207|ANF|52|ABERCROMBIE & FITCH CO CL-A|27.35
20160429|00300A104|ABDNY|2713|ABERDEEN ASSET MGMT PLC UNSPON|8.90
20160429|003009107|FAX|188|ABERDEEN ASIA-PACIFIC INCOME F|5.04
20160429|00301T102|ABE|863|ABERDEEN EMERGING MKTS SMALLER|12.14
20160429|00301W105|CH|300|ABERDEEN CHILE FUND INC|6.49
20160429|003013109|FCO|67|ABERDEEN GLOBAL INCOME FUND IN|8.77
20160429|003031101|GCH|1703|ABERDEEN GTR CHINA FD INC COM |8.45
20160429|003069101|AABVF|3047|ABERDEEN INTERNATIONAL INC|0.14
20160429|003381100|ABRTY|41682|Abertis Infraestructuras S.A. |8.37
20160429|003654100|ABMD|47|ABIOMED INC|99.94
20160429|003830106|AXAS|6055|ABRAXAS PETROLEUM CORP.|1.44
20160429|003881307|ACTG|68|ACACIA RESEARCH CORP AR ACIACI|4.60
20160429|00389L104|ACCA|903|ACACIA DIVERSIFIED HLDGS INC|1.95
20160429|00404A109|ACHC|1096|ACADIA HEALTHCARE CO INC COM S|62.21
20160429|004225108|ACAD|9009|ACADIA PHARMACEUTICALS INC|32.40
20160429|004337101|ANCX|27|ACCESS NATIONAL CORP|20.13
20160429|00434H108|XLRN|31|ACCELERON PHARMA INC|30.11
20160429|00439V789|VXDN|611|ACCUSHARES COMMODITIES TR I AC|4.95
20160429|00439V797|VXUP|728|ACCUSHARES COMMODITIES TR I AC|6.40
20160429|004446100|ACET|44|ACETO CORP|23.05
20160429|004449104|AKAO|10602|ACHAOGEN INC COM|3.41
20160429|00448Q201|ACHN|768|ACHILLION PHARMACEUTICALS, INC|8.80
20160429|004563102|AVHNY|50|Ackermans & Van Haaren Sa Unsp|12.96
20160429|00461U105|ACRS|6|ACLARIS THERAPEUTICS INC COM|19.76
20160429|004816104|ACU|25|ACME UNITED CORPORATION|16.45
20160429|00484M106|ACOR|129|ACORDA THERAPEUTICS INC|27.34
20160429|004848107|ACFN|21749|ACORN ENERGY INC COM STK|0.26
20160429|00507E107|ACTS|1019|ACTIONS SEMICONDUCTOR CO LTD A|1.64
20160429|00507G102|ALIOY|296|ACTELION LTD ALLSCHWILL UNSPON|40.17
20160429|00507V109|ATVI|44202|ACTIVISION BLIZZARD INC COM ST|33.90
20160429|00507W107|ATNM|31538|ACTINIUM PHARMACEUTICALS, INC.|1.87
20160429|00508Y102|AYI|616|ACUITY BRANDS INC (HOLDING COM|246.27
20160429|00509L802|ACUR|210|ACURA PHARMACEUTICALS, INC. NE|3.22
20160429|00548A106|ADMS|3389|ADAMAS PHARMACEUTICALS INC COM|16.69
20160429|00548F105|PEO|672|ADAM NAT RES FD INC COM|19.42
20160429|006212104|ADX|186|ADAMS DIVERSIFIED EQUITY FUND |12.75
20160429|006351308|AE|42|ADAMS RES & ENERGY NEW|38.08
20160429|00652J208|ADTM|33900|ADAPTIVE MEDIAS, INC. COMMON S|0.09
20160429|006743306|AEY|16|ADDVANTAGE TECHNOLOGIES GR INC|1.84
20160429|006754204|AHEXY|216|Adecco SA Unsponsored ADR (Swi|33.23
20160429|006855100|ADPT|12915|ADEPTUS HEALTH INC, CLASS A CO|67.59
20160429|00687A107|ADDYY|56|ADIDAS AG SPONSORED ADR (GERMA|64.44
20160429|00687D101|IOTS|1853|ADESTO TECHNOLOGIES CORP COM (|4.83
20160429|00739L101|ADRO|1580|ADURO BIOTECH, INC COM STK|13.63
20160429|00751D102|ACRT|5872|ADVANCED CREDIT TECHNOLOGIES I|0.09
20160429|00752Y105|ADCF|3837|ADVANCED DEFENSE TECH INC COM |.
20160429|00756M404|ASX|1004|AMER SEMI-COND ENG ADS (5CMSH)|4.96
20160429|00762U200|ATEYY|130|ADVANTEST CORPORATION NEW ADS |9.76
20160429|00765G109|AOLS|151506|AEOLUS PHARMACEUTICALS INC|0.18
20160429|00766T100|ACM|165|AECOM COM STK (DE)|32.27
20160429|00767E102|AEGR|1306|AEGERION PHARMACEUTICALS INC|2.97
20160429|00768Y206|AADR|652|ADVISORSHARES TR WCM/BNY MELLO|38.51
20160429|00768Y594|FLRT|328|ADVISORSHARES TR PACIFIC ASSET|48.70
20160429|00768Y636|MAUI|1318|ADVISORSHARES TR|23.61
20160429|00768Y685|GYEN|140516|ADVISORSHARES GARTMAN GOLD/YEN|12.09
20160429|00768Y727|MINC|4901|ADVISORSHARES TR NEWFLEET MULT|48.65
20160429|00768Y883|HDGE|19880|ADVISORSHARES TRUST RANGER EQU|10.20
20160429|00770F104|AEGN|26|AEGION CORP COM STK (DE)|21.20
20160429|00771V108|AERI|365|AERIE PHARMACEUTICALS INC COM |16.02
20160429|00773J103|AGLE|280|AEGLEA BIOTHERAPEUTICS, INC. C|9.19
20160429|007786106|HIVE|220|AEROHIVE NETWORKS INC COM STK |5.79
20160429|007865108|AROP|657675|AEROPOSTALE INC|0.04
20160429|00790R104|WMS|19263|ADVANCED DRAIN SYS INC COM STK|23.72
20160429|00790T100|AAAP|779|ADVANCED ACCELERATOR APPLICATI|35.50
20160429|007903107|AMD|1411|ADVANCED MICRO DEVICES|3.61
20160429|007924103|AEG|162926|AEGON NV -ORD-|5.81
20160429|007924301|AEH|18|AEGON N.V. PERP.CAP SECS|25.84
20160429|007924509|AEB|1421|AEGON NV PERP CAP SECS FLTG RA|24.11
20160429|007947104|AERT|5706|ADVANCED ENVMNTL RECYCL TECH-A|0.07
20160429|007973100|AEIS|283|ADVANCED ENERGY INDS INC|32.85
20160429|007975402|AEZS|775|AETERNA ZENTARIS INC COM STK (|4.20
20160429|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |51.00
20160429|00817Y108|AET|2866|AETNA INC.(NEW)|114.63
20160429|008252876|MGR|7841|AFFILIATED MANAGERS GROUP INC |26.14
20160429|00826A109|AFFY|3290|AFFYMAX INC COM|0.09
20160429|00829A106|AGGFF|757|AFRICAN GOLD GROUP INC|0.07
20160429|00831X102|AFTM|560|AFTERMASTER INC|0.41
20160429|00844W208|AGESY|12|AGEAS SPONSORED ADR (BELGIUM) |39.46
20160429|00846U101|A|286|AGILENT TECHNOLOGIES, INC|41.18
20160429|00847X104|AGIO|973|AGIOS PHARMACEUTICALS INC COM |50.53
20160429|008474108|AEM|132|AGNICO EAGLE MINES LTD|43.23
20160429|00848N204|AGHI|44394|AGORA HOLDINGS INC. COMMON STO|0.19
20160429|008492100|ADC|94|AGREE REALTY CORP|39.72
20160429|00856J103|AGTK|25461|AGRITEK HLDGS INC COM STK (DE)|.
20160429|008916108|AGU|410|AGRIUM INC.|87.00
20160429|00900T107|AIMT|5|AIMMUNE THERAPEUTICS INC COM S|13.65
20160429|00910M100|AIRYY|100|AIR CHINA LTD SPON ADR (CHINA)|15.93
20160429|009119108|AFLYY|11026|AIR FRANCE-KLM ADS (EA REPTG O|9.11
20160429|00912X302|AL|180|AIR LEASE CORP CL A|31.28
20160429|009126202|AIQUY|1143|AIR LIQUIDE ADR|22.72
20160429|009128307|AIRM|174|AIR METHODS CORP|37.97
20160429|009158106|APD|79|AIR PROD&CHEM INC|148.54
20160429|009207101|AIRT|27|AIR T INC|24.62
20160429|00922R105|ATSG|472|AIR TRANSPORT SERVICES GROUP I|14.21
20160429|009707100|AJINY|55|AJINOMOTO INC ADR|23.54
20160429|00971T101|AKAM|101444|AKAMAI TECHNOLOGIES INC|52.41
20160429|00972D105|AKBA|192|AKEBIA THERAPEUTICS INC COM|9.41
20160429|00972G108|AKTX|180|AKARI THERAPEUTICS PLC SPONSOR|16.93
20160429|009728106|AKRX|200|AKORN INC|25.43
20160429|00973N102|AKTS|5900|AKOUSTIS TECHNOLOGIES INC|2.35
20160429|010198208|ELUXY|160|AKTIEB. ELECTROLUX B ADR SPNSD|57.50
20160429|010392611|ALPPRO|628|ALABAMA PWR 5.83% CL-A PRF|28.70
20160429|011532108|AGI|4399|ALAMOS GOLD INC NEW COM CL A (|6.72
20160429|011659109|ALK|384|ALASKA AIR GROUP INC|72.01
20160429|012423109|AMRI|56|ALBANY MOLECULAR RESEARCH INC |15.42
20160429|012653101|ALB|256|ALBEMARLE CORP|66.42
20160429|01374T102|ABDC|188|ALCENTRA CAP CORP COM STK|11.81
20160429|013817101|AA|8009|ALCOA INC|11.15
20160429|013817200|AAPR|95|ALCOA INC $3.75 CUM PFD STK|88.00
20160429|013817309|AAPRB|34|ALCOA INC. DEP SHS REPSTG 1/10|38.00
20160429|013904305|4305PS|228|ALCATEL-LUCENT ADR|3.46
20160429|014339105|ALDR|58|ALDER BIOPHARMACEUTICALS INC|27.58
20160429|01449J105|ALR|37|ALERE INC COM|43.50
20160429|015271109|ARE|135|ALEXANDRIA REAL EST EQ INC|93.84
20160429|015271505|AREPRD|615|ALEXANDRIA REAL ESTATE EQUITIE|30.55
20160429|015271703|AREPRE|63|ALEXANDRIA REAL ESTATE EQUITIE|26.54
20160429|01535P106|AXU|65348|Alexco Resource Corp Common Sh|1.20
20160429|015381106|AXXIY|600|ALEXIUM INTERNATIONAL GROUP LT|19.68
20160429|015393101|ALFVY|374|Alfa-Laval Ab Unsponsored ADR |15.84
20160429|01551X108|ADYNF|6137|ALGAE DYNAMICS CORP COM STK (C|0.80
20160429|01609W102|BABA|6157|ALIBABA GROUP HLDG LTD SPONSOR|76.40
20160429|016095101|TARSF|727|ALIANZA MINERALS LTD COM (CAN)|0.15
20160429|016230104|ALCO|132|ALICO INC|29.17
20160429|016255101|ALGN|520|ALIGN TECHNOLOGY INC|73.70
20160429|016259103|ALIM|9576|ALIMERA SCIENCES INC COM STK (|2.36
20160429|017175100|Y|8|ALLEGHANY CORP|515.00
20160429|01741R102|ATI|1866|ALLEGHENY TECHNOLOGIES INC(NEW|16.46
20160429|01748H107|ABTX|1631|ALLEGIANCE BANCSHARES INC COM |21.26
20160429|018522300|ALE|832|ALLETE INC NEW|56.06
20160429|018546101|AKP|60180|ALLIANCE CALIFORNIA INCOME FD |15.06
20160429|01861B101|ALGGY|408|ALLIANCE GLOBAL GROUP, INC. UN|15.50
20160429|01863R104|ADTR|1180|ALLIANCE MEDIA|0.33
20160429|01877R108|ARLP|80|ALLIANCE RESOURCES PART L.P.|16.37
20160429|01879R106|AWF|1340|ALLIANCEBERNSTEIN GLOBAL HIGH |11.88
20160429|018802108|LNT|323|ALLIANT ENERGY CORPORATION|69.53
20160429|018805101|AZSEY|1986|ALLIANZ SE SPONSORED ADR REPST|17.22
20160429|01881G106|AB|213|ALLIANCEBERNSTEIN HOLDING L.P.|23.55
20160429|018829101|NIE|75|ALLIANZGI EQUITY & CONV INCOME|18.08
20160429|01903Q207|AFC|993|ALLIED CAPITAL CORPORATION NEW|25.71
20160429|019222108|AHPI|1868|ALLIED HEALTHCARE PRODS INC|0.70
20160429|019330109|AMOT|842|ALLIED MOTION TECHNOLOGIES INC|21.20
20160429|019621200|ALQA|6176|ALLIQUA BIOMEDICAL, INC.(DE) C|0.93
20160429|020002101|ALL|31|ALLSTATE CORP (THE)|64.95
20160429|020002309|ALLPRB|107|ALLSTATE CORP SUB DEB FIXED TO|26.18
20160429|020002408|ALLPRA|1557|ALLSTATE CORP DEP SHS REPSTG 1|26.72
20160429|02005N100|ALLY|415|ALLY FINANCIAL INC COM STK|17.79
20160429|020283305|AAU|6400|ALMADEN MINERALS LTD COM CLASS|1.16
20160429|020289104|AXDDF|7800|ALMADEX MINERALS LTD (CAN)|0.31
20160429|020409108|AFAM|101|ALMOST FAMILY INC|42.86
20160429|02043Q107|ALNY|49|ALYNLAM PHARMACEUTICALS INC|67.88
20160429|02052T109|ALDW|1256|ALON USA PARTNERS LP UNIT LTD |9.89
20160429|020520102|ALJ|63110|ALON USA ENERGY INC.|11.14
20160429|02071M507|ALBKY|32793|ALPHA BK A E SPONSORED ADR NEW|0.54
20160429|02072L201|IVAL|132|ALPHA ARCHITECT ETF TR VALUESH|23.54
20160429|02072L300|IMOM|819|ALPHA ARCHITECT ETF TR MOMENTU|24.72
20160429|02076X102|ANRZQ|21911|ALPHA NATURAL RESOURCES INC.|0.02
20160429|02079K107|GOOG|67|ALPHABET INC CAP STK CL C|691.02
20160429|02079K305|GOOGL|2398|ALPHABET INC CAP STK CL A|705.06
20160429|02081G102|ATEC|22421|ALPHATEC HOLDINGS INC COM STK |0.24
20160429|02082E205|AGD|293|ALPINE GLOBAL DYNAMIC DIVIDEND|8.67
20160429|021060207|AOD|638|ALPINE TOTAL DYNAMIC DIV FD CO|7.57
20160429|02153X108|AAMC|1656|ALTISOURCE ASSET MANAGEMENT CO|15.04
20160429|02208R106|AIMC|49|ALTRA INDUSTRIAL MOTION CORP C|28.52
20160429|022201305|AFPW|4035091|ALUMIFUEL POWER CORP|.
20160429|022276109|ACH|1348|ALUIMINUM CORP OF CHINA ADR (2|8.83
20160429|02255Q100|ALVOF|22915|ALVOPETRO ENERGY LTD COMMON SH|0.25
20160429|02263T104|AMADY|100|AMADEUS IT HLDGS SA UNSPONSORE|45.01
20160429|02300U205|AMBS|304824|AMARANTUS BIOSCIENCE HOLDINGS,|0.07
20160429|023111206|AMRN|565|AMARIN CORP PLC SPONSORED ADR |1.85
20160429|023135106|AMZN|106|AMAZON COM INC;COM USD0.01|602.00
20160429|023139116|AMBCW|1267|AMBAC FINL GROUP INC WTS EXP 4|7.63
20160429|023139884|AMBC|15700|AMBAC FINL GROUP INC NEW COM S|16.07
20160429|02314M108|AYA|2788|AMAYA INC (CANADA)|13.43
20160429|02314N205|AMAZ|10|AMAZING ENERGY OIL & GAS CO CO|0.45
20160429|02319R300|ABHI|1224384|AMBICOM HLDGS INC COM|.
20160429|02319V103|ABEV|6437|AMBEV S A SPONSORED ADR (BRA) |5.53
20160429|02356P100|AMMX|39248|AMERAMEX INTERNATIONAL INC|.
20160429|023586100|UHAL|34|AMERCO|360.84
20160429|02361E108|AMRC|13697|AMERESCO, INC. CL A COM STK|4.42
20160429|02364W105|AMX|79829|AMERICA MOVIL, S.A.B. DE C.V. |13.98
20160429|02376R102|AAL|487749|AMERICAN AIRLINES GROUP INC CO|35.97
20160429|024061103|AXL|46|AMER AXLE & MANUFACTURING HLDG|15.77
20160429|024718108|ABRW|14|AMERICAN BREWING CO., INC. COM|0.44
20160429|024870107|AMMJ|52276|AMERICAN CANNABIS COMP INC COM|0.18
20160429|02503X105|AGNC|1479|AMERICAN CAPITAL AGENCY CORP C|18.22
20160429|02503X303|AGNCB|227|AMERICAN CAP AGY CORP|24.90
20160429|02504D108|ACSF|18|AMERICAN CAP SR FLOATING LTD C|10.03
20160429|02505A202|GNOW|800|AMERICAN CARESOURCE HLDGS INC |0.24
20160429|025199100|AACS|2920|AMERICAN COMMERCE SLTS INC|.
20160429|02553E106|AEO|90079|AMERICAN EAGLE OUTFITTER INC C|14.60
20160429|025537101|AEP|996|AMERICAN ELECTRIC POWER INC|63.06
20160429|025932104|AFG|319|AMERICAN FINL GP (HOLD CO)|68.88
20160429|025932401|AFW|2647|AMERICAN FINL GROUP INC OHIO 6|26.58
20160429|025932500|AFA|2651|AMERICAN FINANCIAL GRP, INC 5.|26.07
20160429|025932609|AFGE|1332|AMERICAN FINL GROUP INC OHIO 6|26.90
20160429|025932708|AFGH|1409|AMERICAN FINL GROUP INC 6% SUB|25.79
20160429|02640K107|AGIN|24690|AMERICAN GRAPHITE TECHNOLOGIES|0.03
20160429|02665T306|AMH|1895|AMERICAN HOMES 4 RENT|15.95
20160429|02665T504|AMHPRB|300|AMERICAN HOMES 4 RENT PART PFD|26.90
20160429|02665T603|AMHPRC|1138|AMERICAN HOMES 4 RENT PARTICIP|26.50
20160429|026874784|AIG|69|AMERICAN INTL GROUP INC COM ST|55.83
20160429|02715M103|AMLH|20630|AMERICAN LEISURE HLDGS INC|.
20160429|027297100|ALN|1500|AMERICAN LORAIN CORPORATION CO|1.15
20160429|02752P100|AMID|5320|AMERICAN MIDSTREAM PTNERS LPCO|12.43
20160429|027745108|AMNB|166|AMERCIAN NATL BKSHARE DANVILLE|26.53
20160429|028591105|ANAT|198|AMER NATIONAL INSURANCE CO|115.70
20160429|02916P103|ARII|124|AMERICAN RAILCAR INDUSTRIES IN|42.25
20160429|02932Y104|AMRD|1297|AMERICAN RIDING TOURS INC. COM|2.35
20160429|029326105|AMRB|400|AMERICAN RIVER BANKSHARES|10.17
20160429|029683109|AMSWA|26647|AMER SOFTWARE INC CL-A|9.14
20160429|03027X308|AMTPRA|402|AMERICAN TOWER CORPORATION (RE|104.59
20160429|03027X407|AMTPRB|300|AMERICAN TOWER CORP NEW DEP SH|103.36
20160429|030420103|AWK|8530|AMERICAN WATER WORKS COMPANY I|72.39
20160429|03062T105|CRMT|14106|AMERICA'S CAR-MART INC|27.03
20160429|03063L101|USAPF|50193|AMERICAS SILVER CORP COM (CAN)|0.29
20160429|03071H100|AMSF|49|AMERISAFE INC|54.62
20160429|03073E105|ABC|450|AMERISOURCEBERGEN CORP|86.42
20160429|03074G109|ARREF|6991|AMERIGO RESOURCES LTD|0.11
20160429|03076K108|ABCB|121|AMERIS BANCORP|31.40
20160429|030975106|APU|1524|AMERIGAS PRTNRS LP UTS(RP COMM|42.34
20160429|031001100|ATLO|282|AMES NATIONAL CORPORATION|25.82
20160429|031162100|AMGN|100|AMGEN INC|160.56
20160429|03152W109|FOLD|1062|AMICUS THERAPEUTICS INC COM ST|7.75
20160429|03209R103|AMPH|1252|AMPHASTAR PHARMACEUTICALS INC |12.56
20160429|03209T109|AMPE|500|AMPIO PHARMACEUTICALS INC COM |4.09
20160429|032108102|IBUY|667|AMPLIFY ETF TR AMPLIFY ONLINE |25.23
20160429|03211L102|BETR|8512|AMPLIFY SNACK BRANDS INC COM|15.36
20160429|03211P202|APHB|1007|AMPLIPHI BIOSCIENCES CORP COM |3.06
20160429|03232P405|AMSG|329|AMSURG INC COM|81.43
20160429|03232P504|AMSGP|82|AMSURG CORP PFD CONV SER A-1% |155.30
20160429|032359309|AFSI|103|AMTRUST FINANCIAL SERVICES, IN|24.96
20160429|032359408|AFSIPRA|200|AMTRUST FINL SVCS INC PFD SER |24.65
20160429|032359507|AFSIPRB|599|AMTRUST FINL SVCS INC DEP SH R|25.14
20160429|032359846|AFSIPRE|3000|AMTRUST FINL SVCS INC DEP SHS |25.48
20160429|032359887|AFSIPRD|23|AMTRUST FINL SVCS INC DEP SHS |25.24
20160429|032420101|ANAC|6|ANACOR PHARMACEUTICALS INC COM|66.26
20160429|032511107|APC|3026|ANADARKO PETROLEUM CORP|53.20
20160429|032654105|ADI|1330|ANALOG DEVICES INC|57.86
20160429|032657207|ALOG|205|ANALOGIC CORP (NEW)|79.17
20160429|032797300|AVXL|950|ANAVEX LIFE SCIENCES CORP|5.56
20160429|033355108|WEST|133189|ANDALAY SOLAR, INC. COMMON STO|.
20160429|03475V101|ANGO|1090|ANGIODYNAMICS INC|12.50
20160429|034754101|ANGI|58|ANGIES LIST INC COM STK (DE)|8.74
20160429|03485P300|NGLOY|17572|ANGLO AMERN PLC (UK)|5.49
20160429|03486T103|AGPPY|5122|ANGLO AMERICAN PLATINUM LTD UN|4.55
20160429|035128206|AU|21822|ANGLOGOLD ASHANTI LIMITEDADS (|15.49
20160429|03524A108|BUD|504|ANHEUSER-BUSCH INBEV SA SPONSO|125.16
20160429|035243104|AHCHY|860|Anhui Conch Cement Unsponsored|12.92
20160429|035710409|NLY|1763|ANNALY CAPITAL MANAGEMENT, INC|10.37
20160429|035710508|NLYPRA|259|ANNALY CAPITAL MGMT INC PFD SE|25.60
20160429|035710706|NLYPRC|265|ANNALY CAP MGMT INC PFD STK SE|25.25
20160429|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.94
20160429|03634M208|ANSLY|2320|ANSELL LTD SPON ADR (AUSTRIALI|60.28
20160429|036642106|ATRS|8848|ANTARES PHARMA INC|1.10
20160429|03673L103|AM|99|ANTERO MIDSTREAM PARTNERS LP U|25.37
20160429|03674U201|ANTH|1537|ANTHERA PHARMACEUTICALS INC|3.80
20160429|03674X106|AR|446|ANTERO RESOURCES CORPORATION C|27.98
20160429|036752202|ANTX|33|ANTHEM INC CORP UNIT|46.90
20160429|037230208|ANTB|18831|ANTRIABIO INC COM STK|1.00
20160429|037347408|ANHPRC|700|ANWORTH MTG ASSET CORP PFD SER|24.00
20160429|037411105|APA|83|APACHE CORP|55.43
20160429|03748R101|AIV|321|APARTMENT INVST & MGMT CO|40.06
20160429|037604105|APOL|1771|APOLLO EDUCATION GROUP INC CL |7.58
20160429|03761U304|AIB|200|APOLLO INVT CORP 6.625% SR NT |25.41
20160429|03762U105|ARI|190|APOLLO COMMERICAL REAL ESTATE |15.96
20160429|03762U402|ARIPRA|1853|APOLLO COMMERCIAL REAL ESTATE |24.98
20160429|03763A207|AMEH|94|APOLLO MED HLDGS INC|5.60
20160429|03763V102|AMTG|664|APOLLO RESIDENTIAL MTG INC COM|13.58
20160429|03763V201|AMTGPRA|2097|APOLLO RESIDENTIAL MTG INC PFD|23.65
20160429|037638103|AIF|32|APOLLO TACTICAL INCOME FD INC |14.29
20160429|03783C100|APPF|39|APPFOLIO INC COM CL A|12.78
20160429|037833100|AAPL|2|APPLE INC;COM NPV|94.83
20160429|03784Y200|APLE|318|APPLE HOSPITALITY REIT INC COM|18.90
20160429|03814F205|ARCI|277|APPLNC RECYCLNG CTRS AMER|1.31
20160429|03815U201|APDN|32826|APPLIED DNA SCIENCES, INC. NEW|2.98
20160429|03820C105|AIT|1536|APPLIED INDUSTRIAL TECHS INC. |45.81
20160429|03822W406|AMCC|5844|APPLIED MICRO CIRCUITS CORPORA|6.32
20160429|038222105|AMAT|12103|APPLIED MATERIALS INC|20.81
20160429|03823U102|AAOI|59091|APPLIED OPTOELECTRONICS INC CO|11.34
20160429|03834A103|AREX|668|APPROACH RES INC COM STK (DE) |2.68
20160429|03836W103|WTR|63|AQUA AMERICA, INC.|31.50
20160429|03837J101|AQMS|1|AQUA METALS INC COM STK (DE)|8.29
20160429|03852U106|ARMK|359|ARAMARK COM STK|33.46
20160429|03852X100|ARLZ|3952|ARALEZ PHARMACEUTICALS INC|4.10
20160429|03874P101|PETX|3424|ARATANA THERAPEUTICS INC COM S|6.36
20160429|03879N101|ARCX|200|ARC LOGISTICS PARTNERS LP COM |13.04
20160429|038923884|ABRN|1026|ARBOR REALTY TRUST, INC|24.60
20160429|03923E107|ARCAY|506|ARCADIS N.V. NY REG SHS|16.78
20160429|03937C105|ARCB|862|ARCBEST CORPORATION COMMON STO|20.83
20160429|03939W109|ARTH|87573|ARCH THERAPEUTICS INC|0.37
20160429|039483102|ADM|1902|ARCHER DANIELS MIDLAND CO|40.07
20160429|03959D205|ARCS|14511|ARCIS RESOURCES CORP|.
20160429|039670104|ACAT|83|ARCTIC CAT INC|16.74
20160429|040047102|ARNA|31735|ARENA PHARMACEUTICALS, INC.|1.77
20160429|04010L103|ARCC|290|ARES CAPITAL CORP|15.20
20160429|040130205|AGIIL|1170|ARGO GROUP US INC GTD SR NT 6.|25.91
20160429|04014H108|AGXMF|21240|ARGENTEX MNG CORP (CANADA)|0.07
20160429|04014Y101|ARES|251|ARES MGMT L.P. COM UNIT REPSTG|15.06
20160429|040221103|ARGS|23569|ARGOS THERAPEUTICS INC COM|7.09
20160429|04033A100|ARIA|428|ARIAD PHARMACEUTICALS INC|7.17
20160429|04035D102|DRRSF|10962|ARIANNE PHOSPHATE INC ORD SHS |0.90
20160429|040712101|ARKR|4|ARK RESTAURANTS CORP|20.15
20160429|041232109|ARKAY|1|ARKEMA SPONSORED ADR (FRANCE) |80.72
20160429|041904103|AAMTF|1187|ARMADA MERCANTILE LTD (F)|0.09
20160429|042068106|ARMH|2601|ARM HOLDINGS PLC ADS|41.31
20160429|042315507|ARR|18349|ARMOUR RESIDENTIAL REIT INC CO|21.22
20160429|04238R106|AFI|1|ARMSTRONG FLOORING INC COM|14.55
20160429|04269N107|ARYC|3220|Arrayit Corporation Common Sto|.
20160429|04269X105|ARRY|1369|ARRAY BIOPHARMA INC|3.21
20160429|04273H104|GYLD|1539|ARROW ETF TR ARROW DOW JONES G|19.02
20160429|042744102|AROW|117|ARROW FINANCIAL CORP|28.48
20160429|042765792|DWAT|5639|ARROW INVTS TR DWA TACTICAL ET|10.01
20160429|04280A100|ARWR|1586|ARROWHEAD PHARMACEUTICALS INC |5.92
20160429|04300F105|ACTL|1100000|ARTEC GLOBAL MEDIA INC COM STK|.
20160429|04338Y100|ASTV|20|AS SEEN ON TV INC COM STK (FL)|0.02
20160429|043393206|ASGLY|194|ASAHI GLASS ADR|5.98
20160429|043400100|AHKSY|785|ASAHI KASEI CORPORATION ADR|14.00
20160429|04341Y105|AKG|4809|ASANKO GOLD INC COM STK (CDA) |2.92
20160429|04351G101|ASNA|8121|ASCENA RETAIL GROUP INC COM|9.05
20160429|044103109|AHT|4688|ASHFORD HOSPITALITY TRUST INC |5.82
20160429|044103505|AHTPRE|487|ASHFORD HOSPITALITY TR INC 9.0|25.15
20160429|044901106|APB|200|ASIA PACIFIC FUND INC|9.73
20160429|045055100|ASHTY|14|ASHTED GROUP PLC UNSPON ADR (U|53.90
20160429|04516T105|GRR|200|ASIA TIGERS FUND INC (THE)|9.35
20160429|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.31
20160429|045327103|AZPN|56|ASPEN TECHNOLOGY INC|38.06
20160429|045387107|ASAZY|216|Assa Abloy AB Unsponsored ADR |10.62
20160429|045488400|ASBPRC|528|ASSOCIATED BANC-CORP WIS DEP S|26.25
20160429|045519402|ASBFY|25|ASSOCIATED BRITISH FD PLC ADR |44.72
20160429|045528106|AC|932|ASSOCIATED CAP GROUP INC CLASS|30.00
20160429|04623A304|AGOPRE|895|ASSURED GUARANTY MUNI HDGS INC|25.84
20160429|04623A403|AGOPRF|291|ASSURE GUARANTY MUNI HLDGS LTD|25.19
20160429|04624N107|AST|7|ASTERIAS BIOTHERAPEUTICS, INC.|4.24
20160429|04624N115|ASTWS|4460|ASTERIAS BIOTHERAPEUTICS INC W|0.35
20160429|046265104|AF|796|ASTORIA FINANCIAL CORP|15.14
20160429|046265401|AFPRC|1626|ASTORIA FIN CORP DEPOSITARY SH|26.39
20160429|046353108|AZN|2551|ASTRAZENECA PLC|29.27
20160429|046433108|ATRO|390|ASTRONICS CORP|37.77
20160429|046513107|ATRA|1173|ATARA BIOTHERAPEUTICS INC COMM|18.77
20160429|04685W103|ATHN|2293|ATHENAHEALTH, INC. COM|138.91
20160429|048173108|ATASY|268|Atlantia SPA Unsponsored ADR (|13.80
20160429|048269203|ACBI|383|ATLANTIC CAP BANCSHARES INC CO|14.36
20160429|04854Q101|SPVEF|5000|ATLANTIC GOLD CORPORATION ORDI|0.55
20160429|04878Q863|AT|29|ATLANTIC PWR CORP ORD SHS (CDA|2.65
20160429|04929Q102|ATLS|3076|ATLAS ENERGY GRP,LLC COM UNITS|0.85
20160429|04941A507|ARPPRE|656|ATLAS RESOURCE PARTNERS L P|5.70
20160429|049560105|ATO|38|ATMOS ENERGY CORP|72.07
20160429|04962A105|AEXAY|327|Atos Origin SA Unsponsored ADR|17.79
20160429|04962H100|ATOS|56763|ATOSSA GENETICS INC COM STK (D|0.39
20160429|04963C209|ATRC|148|ATRICURE, INC.|17.01
20160429|049904105|ATRI|8|ATRION CORP|401.87
20160429|050095108|ATW|250|ATWOOD OCEANICS INC|9.77
20160429|05072T108|ADPXY|10|AUDIO PIXELS HOLDINGS LTD SPON|8.82
20160429|051918506|AUNFF|6050|AURCANA CORP ORD SHS (CDA)|0.28
20160429|05208W108|GGTCF|4320|AURYN RESOURCES INC. ORDINARY |1.61
20160429|052108206|ASCK|11384|AUSCRETE CORP|0.04
20160429|052179108|ATXDY|38|AUSTEX OIL LTD SPONSORED AMERI|1.95
20160429|052528304|ANZBY|352|AUSTRALIA & NW ZEAL ADS(RP5 SH|18.32
20160429|052666302|ADAT|67|AUTHENTIDATE HOLDING CORP COM |3.60
20160429|052769106|ADSK|153|AUTODESK INC (DE)|61.39
20160429|05277E104|ATDRY|502|AUTO TRADER GROUP PLC ADR (NY)|1.34
20160429|052800109|ALV|70|AUTOLIV INC|114.51
20160429|053015103|ADP|36|AUTOMATIC DATA PROCESSING|89.10
20160429|05329W102|AN|414|AUTONATION INC|50.70
20160429|05334N105|AUXO|3592|AUXILIO INC|0.87
20160429|05337G107|AAVL|352|AVALANCHE BIOTECHNOLOGIES IN C|5.68
20160429|053484101|AVB|241|AVALONBAY COMMUNITIES INC|179.56
20160429|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160429|05351W103|AGR|149|AVANGRID INC COM|40.36
20160429|053588109|AVEO|829|AVEO PHARMACEUTICALS INC COM S|0.97
20160429|05366U100|AVXS|27|AVEXIS INC COM STK (DE)|23.00
20160429|05367P100|AVID|1241|AVID TECH INC|5.64
20160429|053792107|AVMXY|950|AVITA MEDICAL LTD. SPONSORED A|2.14
20160429|053807103|AVT|196|AVNET INC|41.90
20160429|05382A104|AV|1011|AVIVA PLC ADR REP 2 ORD SHS (G|12.75
20160429|053906103|ASM|11063|AVINO SILVER & GOLD MINES LTD |1.44
20160429|054303102|AVP|920|AVON PRODUCTS INC|4.65
20160429|05453N100|AWRE|500|AWARE INC (MASS)|4.09
20160429|054536107|AXAHY|216|AXA ADS (1 ORD SHS)|25.83
20160429|054540109|ACLS|2094|AXCELIS TECHNOLOGIES INC.|2.84
20160429|05463W108|AIOM|3784|AXIOM HLDGS INC|1.03
20160429|054631304|AXXE|32298|AXXESS PHARMA INC COM STK|.
20160429|05464T104|AXSM|594|AXSOME THERAPEUTICS INC COM ST|12.08
20160429|054937206|BBTPRD|943|BB&T CORP DEP SHS REPSTG 1/100|26.37
20160429|054937404|BBTPRE|732|BB&T CORPORATION DEP SHS REPST|25.72
20160429|054937800|BBTPRG|327|BB&T CORP DEP SHS REPSTG 1/100|25.31
20160429|05501X100|AZUR|500|AZURE MIDSTREAM PARTNERS LP CO|1.30
20160429|05508R106|BGS|330|B&G FOODS INC COM STK (DE)|33.46
20160429|05518T209|BACPRZ|994|BAC CAPITAL TRUST VIII GTD.CAP|25.67
20160429|05523R107|BAESY|43|BAE SYS PLC SPONS ADR|28.22
20160429|055262505|BASFY|426|BASF SE COMMON STOCK|82.31
20160429|055298103|BCBP|245|BCB BANCORP INC (NJ)|10.13
20160429|05541J103|BBSEY|350|BB SEGURIDADE PARTICIPACOES SA|8.55
20160429|05541T101|BGCP|94|BGC PARTNERS INC CL A COM STK |9.21
20160429|05544A109|BGSF|1765|BG STAFFING INC COMMON STOCK|14.60
20160429|05545E209|BBL|74297|BHP BILLITON P/C SPONS ADR|27.51
20160429|05548N107|BIND|130|BIND THERAPEUTICS INC|1.47
20160429|05561Q201|BOKF|122|BOK FINL CORP|59.74
20160429|055622104|BP|104626|BP PLC ADS(RP 6 ORD)|33.49
20160429|055630107|BPT|5366|BP PRUDHOE BAY ROYALTY TR|15.55
20160429|05565A202|BNPQY|27|BNP PARIBAS SPONS ADR|27.30
20160429|05566U306|BOFIL|2120|BOFI HLDG INC SUB NT (DE)|24.97
20160429|05575Y109|SCDA|34000|B-SCADA INC COM STK (DE)|0.11
20160429|05577E101|BT|3670|BT GROUP PLC ADS ( 10 ORD SHS)|32.08
20160429|05580M108|RILY|749|B. RILEY FINANCIAL, INC. COMMO|10.55
20160429|05581M107|BTCS|478142|BTCS INC COM STK (NV)|0.10
20160429|05590Y100|BMRRY|1602|B&M EUROPEAN VALUE RETAIL SA A|17.28
20160429|05605F104|BWLLY|1|BW LPG LTD. ADR(UNSPONSORED)(B|6.11
20160429|05606L100|BYDDY|1278|BYD Company Ltd Unsponsored AD|11.58
20160429|05616B100|MPV|364|BABSON CAP PARTN INVS TRSH BEN|14.08
20160429|05617K109|MCI|378|BABSON CAP CORPORATE INVS (MA)|17.14
20160429|056525108|BMI|760|BADGER METER INC|71.70
20160429|056752108|BIDU|425|BAIDU INC SPON ADR RPTNG ORD S|186.02
20160429|057224107|BHI|276|BAKER HUGHES INC;COM USD1|47.86
20160429|057665200|BCPC|1|BALCHEM CORP|61.98
20160429|057755209|BWINB|271|BALDWIN & LYONS INC CL-B|24.52
20160429|058498106|BLL|114|BALL CORP|72.93
20160429|058586108|BLDP|322|BALLARD POWER SYS INC|1.58
20160429|059165696|BGLEH|95|BALTIMORE GAS & ELEC CO6.97%PR|100.66
20160429|05945F103|BANF|34|BANCFIRST CORP|62.51
20160429|05946K101|BBVA|67357|BANCO BILBAO VIZ ARGENTARA ADS|7.07
20160429|059460303|BBD|37400|BANCO BRADESCO ADS REP ONE PFD|7.44
20160429|05951A303|BMDPY|1234|BANCA MONTE DEI PASCHI DI SIEN|0.41
20160429|059578104|BDORY|808|BANCO DO BRASIL S A SPON ADR|6.20
20160429|05964H105|SAN|271380|BANCO SANTANDER SA|5.16
20160429|05967A107|BSBR|7550|BANCO SANTANDER BRASIL SA ADS |5.03
20160429|05968L102|CIB|1864|BANCOLOMBIA S.A. ADS(RP 4 PFD)|39.22
20160429|05990K106|BANC|7122|BANC CALIF INC|20.15
20160429|05990K882|BANCPRD|593|BANC CALIF INC DEP SHS REPSTG |26.50
20160429|060505104|BAC|5109|BANK OF AMERICA CORP|14.79
20160429|060505260|BACPRA|79760|BANK OF AMERICA CORP DEP SHS R|25.17
20160429|060505286|BACPRC|924|BANK AMER CORPDEP SHS REPSTG 1|25.80
20160429|060505583|BMLPRL|1292|BK OF AMERICA DEP SHS RPSTG|21.36
20160429|060505617|BMLPRI|143|BK OF AMERICA DEP SHS RPSTG 1/|25.78
20160429|060505625|BMLPRH|52|BK OF AMERICA DEP SHS RSPTG 1/|18.00
20160429|060505633|BMLPRG|1400|BK OF AMERICA DEP SHS REPSTG 1|18.20
20160429|060505740|BACPRI|129|Bank Amer Corp Dep Sh Repstg 1|26.77
20160429|063425102|BMRC|391|BANK MARIN (BANCORP|48.95
20160429|063671101|BMO|2895|BANK OF MONTREAL|64.87
20160429|063750103|BKMU|94|BANK MUTUAL CORP NEW|8.15
20160429|063904106|OZRK|333|BANK OF THE OZARKS INC|41.79
20160429|064058100|BK|2183|BANK OF NEW YORK MELLON CORP|40.64
20160429|064149107|BNS|8710|BANK OF NOVA SCOTIA (F)|51.96
20160429|06424J103|BOCH|11|BANK OF COMMERCE HOLDINGS (CA)|6.39
20160429|06426M104|BACHY|59|Bank of China Ltd Beijing Unsp|10.41
20160429|065066102|BKSC|100|BANK OF SOUTH CAROLINA CORP|16.22
20160429|066460304|BKNIY|55|Bankinter SA New Sponsored ADR|7.64
20160429|06647F102|RATE|98|BANKRATE, INC COM|9.23
20160429|06652V208|BANR|32|BANNER CORP COM STK NEW (WA)|42.84
20160429|066800103|BAA|50650|BANRO CORPORATION|0.34
20160429|06684L103|BZUN|350|BAOZUN INC SPONSORED ADR (CYM)|5.98
20160429|06738C778|DJP|3|BARCLAYS BK PLC IPATH BLOOMBER|23.34
20160429|06739F119|JJN|241|BARCLAYS BK PLC IPATH BLOOMBER|11.22
20160429|06739F176|GBB|50|IPATH GBP/USD EXCHANGE RATE ET|38.55
20160429|06739H164|GRN|1584|BARCLAYS PATH PLC I PATH GLOBA|8.08
20160429|06739H214|SGG|2581|BARCLAYS BK PLC IPATH BLOOMBER|35.31
20160429|06739H271|BAL|649|BARCLAYS BK PLC IPATH BLOOMBER|42.20
20160429|06739H313|NIB|113|BARCLAYS BK PLC IPATH BLOOMBER|40.23
20160429|06739H362|BCSPRD|200|Barclays Bank Plc Sponsored AD|26.30
20160429|06739H644|GAZ|296|BARCLAYS BK PLC IPATH BLOOMBER|0.47
20160429|06740L444|DLBS|61|BARCLAYS BK PLC IPATH US 30 YR|16.71
20160429|06740L477|STPP|530|BARCLAYS BK PLC IPATH BARCLAYS|32.35
20160429|06740L493|DTYL|100|BARCLAYS BK PLC IPATH US DURAT|79.98
20160429|06740P114|BCM|620|BARCLAYS BK PLC IPATH PURE BET|26.47
20160429|06740P163|SGAR|122|BARCLAYS BK PLC IPATH PURE BET|25.05
20160429|06740P197|LEDD|89|BARCLAYS BK PLC IPATH PURE BET|29.35
20160429|06740P221|OLEM|144|BARCLAYS BK PLC IPATH PURE BET|16.36
20160429|06742A669|CAPE|859|BARCLAYS BK PLC BARCLAYS ETN+ |84.51
20160429|06742A750|IMLP|220|BARCLAYS BK PLC IPATH S&P MLP |18.71
20160429|06742E711|VXX|30636|BARCLAYS BK PLC IPATH S&P 500 |16.27
20160429|06742W570|TAPR|426|BARCLAYS BK PLC BARCLAYS INVER|23.75
20160429|067532101|BRFH|2836|BARFRESH FOOD GROUP INC. COMMO|0.66
20160429|067680207|BRRAY|370|BARLOWORLD LTD ADR|5.81
20160429|06777U101|BNED|156|BARNES & NOBLE ED INC COM|9.62
20160429|067774109|BKS|578|BARNES & NOBLE INC|11.98
20160429|067901108|ABX|91991|BARRICK GOLD CORP|17.55
20160429|068323104|CUDA|79|BARRACUDA NETWORKS INC COM STK|18.04
20160429|068463108|BBSI|697|BARRETT BUSINESS SVCS INC|31.72
20160429|06985P100|BAS|651|BASIC ENERGY SERVICES, INC.|2.84
20160429|070249107|BSSP|5000|BASSLINE PRODUCTIONS, INC. COM|.
20160429|07177M103|BXLT|100|BAXALTA INC COM STK (DE)|40.89
20160429|071771109|BVNRY|342|BAVARIAN NORDIC A/S SPONSORED |12.92
20160429|071813109|BAX|1057|BAXTER INTL INC;COM USD1|44.26
20160429|07317Q105|BTE|2575|BAYTEX ENERGY CORP (CDA)|5.12
20160429|073271108|BV|957|BAZAARVOICE INC COM|3.38
20160429|07329M100|BFR|3270|BBVA BANCO FRANCES NS.A.|22.01
20160429|073295107|BBCN|2310|BBCN BANCORP INC|15.74
20160429|073301202|JALA|4000|BE ACTIVE HLDGS INC|0.22
20160429|073302101|BEAV|34|B/E AEROSPACE INC COM STK|49.01
20160429|073320103|BESIY|477|BE SEMICONDCTR INDS NV NY REGS|28.10
20160429|073677205|BCONQ|21876|BEACON POWER CORPORATION COM|.
20160429|073685109|BECN|98|BEACON ROOFING SUPPLY, INC.|43.35
20160429|07380N104|BCEKF|7310|BEAR CREEK MINING CORPORATION |1.86
20160429|074327107|BFDRF|7000|BEAUFIELD RESOURCES INC ORD SH|0.08
20160429|075571109|BEBE|10788|BEBE STORES INC|0.58
20160429|078314101|BXE|5805|BELLATRIX EXPLORATION LTD (CAN|1.12
20160429|079481107|BLCM|135|BELLICUM PHARMACEUTICALS INC C|10.50
20160429|081437105|BMS|338|BEMIS INC|50.19
20160429|082053307|BNTC|230|BENITEC BIOPHARMA LT (AUSTRALI|1.52
20160429|084423102|WRB|299|BERKLEY (W R) CORP|56.00
20160429|084423409|WRBPRB|166|BERKLEY W.R. CORP 5.625 SUB DE|25.49
20160429|084423508|WRBPRC|2286|BERKLEY W R CORP SUB DEB|25.70
20160429|084670108|BRKA|6|BERKSHIRE HATHWY INC(HLDG CO)A|219120.00
20160429|084670702|BRKB|418|BERKSHIRE HATHWY INC(HLDG CO)B|146.07
20160429|084680107|BHLB|2|BERKSHIRE HILLS BANCORP INC|27.49
20160429|086516101|BBY|609|BEST BUY CO INC|32.65
20160429|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20160429|088050109|BHGI|31883|BEVERLY HILLS GROUP, INC. COMM|0.10
20160429|088606108|BHP|9190|BHP BILLITON LIMITED ADS ( 2 O|31.09
20160429|08861T206|BGMD|2236|BG MEDICINE INC COM STK NEW|0.19
20160429|088836309|BDVSY|52|BIDVEST GROUP LTD SPON ADR NEW|50.14
20160429|089302103|BIG|1705|BIG LOTS INC.|46.92
20160429|08986R101|BH|40|BIGLARI HOLDINGS INC, COM STK |376.91
20160429|09057N102|BPTH|12573|BIO-PATH HOLDINGS INC (DE) COM|2.28
20160429|090572108|BIOB|13|BIO RAD LABORATORIES|121.50
20160429|09058V103|BCRX|1508|BIOCRYST PHARMACEUTICALS INC|3.32
20160429|09061G101|BMRN|15|BIOMARIN PHARMACEUTICAL INC|85.10
20160429|09062X103|BIIB|390|BIOGEN INC|281.08
20160429|090672106|BEAT|1437|BIOTELEMETRY INC COM STK (DE) |15.38
20160429|090684200|BSEM|588|BIOSTEM TECHNOLOGIES INC COM N|10.50
20160429|09069N108|BIOS|2257|BIOSCRIP, INC.|2.71
20160429|090697103|BIREF|500|BIRCHCLIFF ENERGY LTD NEW (CAN|4.13
20160429|09070K200|BSRC|5791|BIOSOLAR INC COM STK(NV)|0.25
20160429|09071Q107|BSNRY|117|BIOSENSORS INTL GRP LTD UNSPON|12.37
20160429|09072R104|BIONQ|126550|BIONITROGEN HOLDINGS CORP. COM|.
20160429|09072V105|BIOC|2904|BIOCEPT INC COM STK (DE)|1.26
20160429|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160429|09072X101|BPMX|27243|BIOPHARMX CORP COM (NV)|0.80
20160429|09073M104|TECH|261|BIO-TECHNE CORP COM|92.56
20160429|09073X100|ONOV|45111|BIONOVELUS INC|.
20160429|09074A109|BNKL|1000|BIONIK LABORATORIES CORP|1.05
20160429|09074H104|BTCY|775|BIOTRICITY INC COM (NV)|2.50
20160429|091283200|BDMS|11|BIRNER DENTAL MGMT SVCS INC|9.70
20160429|091727107|BITA|6|BITAUTO HOLDINGS LTD SPONSORED|24.98
20160429|09173T108|GBTC|702|BITCOIN INVT TR COM STK (DE)|69.60
20160429|091826107|BBOX|167|BLACK BOX CORP (DE)|14.84
20160429|092113109|BKH|383|BLACK HILLS CORPORATIONS|59.91
20160429|092113125|BKHU|100|BLACK HILLS CORP EQUITY UNIT|67.13
20160429|09214X100|BKFS|773|BLACK KNIGHT FINL SVCS INC CL |33.39
20160429|09225H102|BLKG|15787|BLACK STALLION OIL & GAS INC. |0.08
20160429|09225M101|BSM|264|BLACK STONE MINERALS L P COM U|16.82
20160429|09228F103|BBRY|2311|BLACKBERRY LTD COM STK (CDA)|7.17
20160429|09237E204|BHWB|100|BLACKHAWK BANCORP INC (WISCONS|19.00
20160429|09238E104|HAWK|1200|BLACKHAWK NETWORK HLDGS INC CO|32.15
20160429|09247D105|BKN|632|BLACKROCK INVT QUALITY MUNI TR|16.89
20160429|09247F100|BKT|361|BLACKROCK INCOME TRUST INC|6.56
20160429|09248H105|BBF|761|BLACKROCK MUNICIPAL INCOME INV|15.27
20160429|09248J101|BNJ|754|BLACKROCK NEW JERSEY MUNICIPAL|16.22
20160429|09248T109|BSD|484|BLACKROCK STRATGC MNI TST SBI |14.92
20160429|092481100|BHV|513|BLACKROCK VA MUNI BD TST|18.41
20160429|09249A109|BLJ|200|BLACKROCK NEW JERSEY MUNI BD T|16.56
20160429|09249H104|BBK|9|BLACKROCK MUNICIPAL BOND TR|17.24
20160429|09249L105|BZM|5110|BLACKROCK MARYLAND MUNI BD TST|15.90
20160429|09249R102|BFY|1601|BLACKROCK NY MUNI INC TRUST II|16.53
20160429|09250B103|BTA|45|BLACKROCK LONG TERM MUNI ADVAN|12.20
20160429|09250U101|BGR|508|BLACKROCK ENERGY AND RESOURCES|14.26
20160429|09250W107|BME|134|BLACKROCK HEALTH SCIENCES TRUS|36.92
20160429|092508100|BTZ|1217|BLACKROCK CREDIT ALLOCATION IN|12.72
20160429|09253N104|MHD|100|BLACKROCK MUNI HOLDINGS FUND, |18.05
20160429|09253W104|MYD|300|BLACKROCK MUNI YIELD FUND, INC|15.63
20160429|09253Y100|MEN|198|BLACKROCK MUNI ENHANCED FUND, |12.50
20160429|09254A101|MUS|831|BLACKROCK MUNIHLDGS QUALITY FN|14.23
20160429|09254F100|MQY|100|BLACKROCK MUNI YIELD QUALITY F|16.53
20160429|09254J102|MUA|8240|BLACKROCK MUNI ASSETS FUND, IN|14.73
20160429|09254K109|MZA|400|BLACKROCK MUNIYIELD ARIZONA FU|17.51
20160429|09254N103|MCA|309|BLACKROCK MUNIYIELD CALIFORNIA|16.34
20160429|09254P108|MFL|5008|BLACKROCK MUNIHLDGS INVST QUAL|15.57
20160429|09254V105|MIY|491|BLACKROCK MUNIYIELD MICHIGAN Q|15.00
20160429|09255C106|MHN|121|BLACKROCK MUNIHLDGS NY QUALITY|15.20
20160429|09255E102|MYN|50|BLACKROCK MUNIYLD NY QUALITY F|14.32
20160429|09255K108|EGF|427|BLACKROCK ENHANCED GOVT FUND I|13.58
20160429|09257A108|BCX|1283|BLACKROCK RES & COMMODITIES|7.67
20160429|09258A107|BIT|102|BLACKROCK MULTI-SECTOR INCOME |16.17
20160429|09258E109|MHE|400|BLACKROCK MASS TAX-EXEMPT TR S|14.60
20160429|09258G104|BST|245|BLACKROCK SCIENCE & TECHNOLOGY|16.17
20160429|093152106|BKIT|290|BLAKE INSOMNIA THERAPEUTICS IN|5.00
20160429|09348R201|ADRD|188|BLDRS DEVELOPED MKTS 100 ADR I|20.46
20160429|094235108|BLMN|23|BLOOMIN BRANDS INC COM STK (DE|18.81
20160429|095207106|BDIC|1369|BLOW & DRIVE INTERLOCK CORP CO|1.05
20160429|095229100|BCOR|319|BLUCORA INC COM STK (DE)|7.60
20160429|095306106|BLBD|33|BLUE BIRD CORP COM STK COM (DE|10.79
20160429|09531U102|BUFF|808|BLUE BUFFALO PET PRODS INC COM|25.01
20160429|095428108|BBLUQ|41703|BLUE EARTH, INC. COMMON STOCK |.
20160429|095573101|BHBK|50|BLUE HILLS BANCORP INC COM|14.53
20160429|09578R103|NILE|48|BLUE NILE INC|26.04
20160429|09605C202|BLSP|18723|BLUE SPHERE CORP. COMMON STOCK|0.08
20160429|09625U109|BKEP|746|BLUEKNIGHT ENERGY PARTNERS L.P|5.55
20160429|09625U208|BKEPP|1000|BLUEKNIGHT ENERGY PARTNERS L P|7.10
20160429|09627J102|BRG|2728|BLUEROCK RESIDENTIAL GROWTH RE|10.95
20160429|09627J508|BRGPRA|37|BLUEROCK RESIDENTIAL GROWTH RE|25.29
20160429|09739C102|WIFI|91|BOINGO WIRELESS INC COM STK (D|7.78
20160429|097751101|BDRAF|152890|BOMBARDIER INC CV CL A (F)|2.06
20160429|097751200|BDRBF|5921|BOMBARDIER INC CL-B (F)|1.61
20160429|097793103|BCEI|277812|BONANZA CREEK ENERGY INC COM S|4.06
20160429|098529308|BNSO|1800|BONSO ELECTRONICS INTL INC|1.47
20160429|099502106|BAH|105|BOOZ ALLEN HAMILTON HLDG CORP |28.10
20160429|099720104|BOREF|462|BOREALIS EXPLORATION LTD|6.00
20160429|099724106|BWA|1074|BORGWARNER INC|36.45
20160429|101119105|BPFH|215|BOSTON PRIVATE FINL HLDGS INC |12.35
20160429|101121101|BXP|296|BOSTON PROPERTIES INC.|129.65
20160429|101121408|BXPPRB|13|BOSTON PPTYS INC DEP SH REPSTG|25.90
20160429|101388106|EPAY|20|BOTTOMLINE TECH INC DEL|30.46
20160429|101507101|BIF|2550|BOULDER GROWTH & INCOME FUND I|8.08
20160429|10316T104|BOX|214|BOX INC CL A COM STK (DE)|13.04
20160429|103309100|BFGIF|100|BOYD GROUP INCOME FD TR UT (CA|59.50
20160429|104674106|BRC|121|BRADY CORP CL A|26.74
20160429|105105209|BXBLY|12590|BRAMBLES LTD (AUSTRALIA)|19.04
20160429|105368203|BDN|346|BRANDYWINE REALTY TST|15.06
20160429|105368609|BDNPRE|10|BRANDYWINE RLTY TR PFD SHS BEN|26.30
20160429|10554B104|LND|94|BRASILAGRO BRAZILIAN AGRIC REA|3.27
20160429|105865109|BRIZF|329427|BRAZIL RESOURCES, INC. ORDINAR|1.12
20160429|10639L101|BTHCF|11000|BREATHTEC BIOMEDICAL INC CL A |0.33
20160429|106776115|BBEPP|1000|BREITBURN ENG PARTNERS LP CUM |2.29
20160429|10678P104|BECC|2348|BREITLING ENERGY CORP COM STK |0.04
20160429|109043109|BGG|542|BRIGGS & STRATTON CORP|21.36
20160429|109194100|BFAM|1450|BRIGHT HORIZONS FAMILY SOLUTIO|65.99
20160429|10949Q204|BCAUY|20|BRILLIANCE CHINA AUTOMOTIVE HL|50.85
20160429|110122108|BMY|500|BRISTOL MYERS SQUIBB COMPANY|72.26
20160429|110448107|BTI|8488|BRITISH AM TOB(NEW)ADR(RP2 ORD|121.49
20160429|110828100|BTLCY|1476|BRITISH LAND CO PLC SPONSORED |10.56
20160429|111190104|BTVCY|11077|BRITVIC PLC CHELMSFORD SPONSOR|20.87
20160429|11120U105|BRX|140|BRIXMOR PPTY GROUP INC COM STK|25.77
20160429|111203105|BRMSY|2000|Brmalls Participacoes S A Spon|9.68
20160429|11133B409|BSFT|392|BROADSOFT INC COM STK (DE)|39.77
20160429|111621306|BRCD|4005|BROCADE COMM SYS NEW|9.86
20160429|112463104|BKD|442|BROOKDALE SENIOR LIVING INC CO|18.46
20160429|112585104|BAM|70|BROOKFIELD ASSET MANAGEMENT IN|34.14
20160429|11272P102|HHY|629|BROOKFIELD HIGH INCOME FD INC |7.24
20160429|11273Q109|INF|3763|BROOKFIELD GLOBAL LISTED INFRA|11.98
20160429|112823109|BOXC|132|BROOKFIELD CDA OFFICE PPTYS TR|22.30
20160429|11373M107|BRKL|429|BROOKLINE BANCORP INC DEL|11.28
20160429|115236101|BRO|332|BROWN & BROWN,INC|34.94
20160429|115637100|BFA|966|BROWN-FORMAN CORP CL-A|102.01
20160429|115637209|BFB|130|BROWN-FORMAN CORP CL-B|95.41
20160429|116794108|BRKR|333|BRUKER CORPORATION COM|28.48
20160429|11777Q209|BTG|28126|B2Gold Corp Common shares (Can|2.08
20160429|118440106|BKE|3754|BUCKLE INC (THE)|30.10
20160429|12008R107|BLDR|420|BUILDERS FIRST SOURCE, INC.|11.40
20160429|120738406|BZLFY|84|BUNZL PLC ADS (RP 5 ORD SHS)|29.91
20160429|12316W103|CGLD|6838|BUSCAR COMPANY COMMON STOCK|0.65
20160429|123720104|BUKS|1915|BUTLER NATIONAL CORP|0.20
20160429|124765108|CAE|2920|CAE INC|11.95
20160429|124769209|CASM|66|C A S MEDICAL SYS INC|1.99
20160429|124830100|CBL|43251|CBL &ASSOCIATES PROPERTIES INC|11.90
20160429|124830803|CBLPRE|710|CBL & ASSOC PPTYS INC. DEPOSIT|24.75
20160429|124857202|CBS|595|CBS CORPORATION CLASS B COM NE|56.07
20160429|12503M108|CBOE|277|CBOE HLDGS INC COM STK (DE)|64.05
20160429|12504G100|IGR|249|CBRE CLARION GLOBAL REAL ESTAT|7.80
20160429|12504L109|CBG|420|CBRE GROUP INC CL A|30.88
20160429|12508A109|CDII|95079|CD INTL ENTERPRISES INC COM|.
20160429|12508E101|CDK|10|CDK GLOBAL INC COM|47.70
20160429|12514G108|CDW|154|CDW COPR COM STK (DE)|40.12
20160429|125141101|CECE|232|CECO ENVIRONMENTAL CORP|6.54
20160429|125269100|CF|21|CF INDUSTRIES HOLDINGS, INC.|34.32
20160429|12531Q105|CGG|2279|CGG|0.99
20160429|12541W209|CHRW|85|C.H. ROBINSON WORLDWIDE INC NE|70.83
20160429|12542R209|CHSCP|763|CHS INC CUM REDEMABLE PFD 8%|31.74
20160429|12542R308|CHSCO|25|CHS INC PREFERRED CLASS B|28.18
20160429|125509109|CI|1528|CIGNA CORP|139.94
20160429|125581801|CIT|1025|CIT GROUP INC NEW (DE)|34.53
20160429|12562Y100|CKHUY|87|CK HUTCHISON HLDGS LTD ADR|12.09
20160429|12572Q105|CME|254|CME GROUP, INC|92.33
20160429|12574Q103|CMFN|536|CM FIN INC COM STK (MD)|9.01
20160429|12591J108|CHPTY|185|CSPC PHARMACEUTICALS GROUP LTD|43.70
20160429|12591N109|BNK|122|C1 FINL INC COM STK (FL)|24.69
20160429|12592V100|CNXC|130|CNX COAL RES LP COM UIT REPSTG|9.60
20160429|126132109|CEO|1088|CNOOC LTD ADS (REP 100 CL H SH|125.70
20160429|126153105|CPL|3281|CPFL ENERGIA S.A. SPONSORED AD|11.47
20160429|12618T105|CRAI|129|CRA INTERNATIONAL, INC|22.52
20160429|12626F105|CRHM|40|CRH MEDICAL CORP ORDINARY SHAR|3.19
20160429|12626K203|CRH|85|CRH PLC ADR|29.26
20160429|12634H101|PMTS|11549|CPI CARD GROUP INC COM|8.19
20160429|12637A103|CCLP|6903|CSI COMPRESSCO L P|8.92
20160429|12637N204|CSLLY|592|CSL LTD SPONSORED ADR (AUS)|39.63
20160429|126408103|CSX|3517|CSX CORP|27.37
20160429|12646R105|CST|139|CST BRANDS INC COM|37.71
20160429|12650T104|CSRA|133|CSRA, INC COM STK|26.59
20160429|126524107|CUBV|900|CUBA BEVERAGE COMPANY COMMON S|.
20160429|126576206|CUI|4757|CUI GLOBAL, INC. COMMON STOCK |8.11
20160429|126600105|CVBF|419|CVB FINANCIAL CORP|17.22
20160429|12662P108|CVI|487|CVR ENERGY INC COM STK (DE)|24.75
20160429|126633106|UAN|1351|CVR PARTNERS LP COM|8.59
20160429|126650100|CVS|1173|CVS HEALTH CORPORATION (DE)|101.21
20160429|12673A207|CYSPRA|56|CYS INVESTMENTS INC CUMULATIVE|24.49
20160429|12679R204|GYC|1446|CABCO SER 2004-102 TR SBC COMM|22.56
20160429|127055101|CBT|709|CABOT CORP|49.65
20160429|12709P103|CCMP|50|CABOT MICROELECTRONICS CORP|42.32
20160429|127387108|CDNS|1341|CADENCE DESIGN SYS INC|23.35
20160429|127537207|CDZI|2686|CADIZ INC NEW|6.40
20160429|12770A209|CAFS|52|CAFE SERENDIPITY HLDGS INC COM|0.02
20160429|12803K109|CAIXY|34766|CAIXABANK UNSPONSORED ADR (SPA|1.03
20160429|128030202|CALM|93328|CAL-MAINE FOODS INC|50.94
20160429|128058104|CLBS|14|CALADRIUS BIOSCIENCES INC COM |0.70
20160429|128118106|CGO|150|CALAMOS GLOBAL TOTAL RETURN FU|11.08
20160429|128125101|CSQ|1178|CALAMOS STRATEGIC TOTAL RETURN|9.89
20160429|128126109|CAMP|910|CALAMP CORP|15.25
20160429|128195104|CAA|17902|CALATLANTIC GROUP INC COM STK |32.72
20160429|128246105|CVGW|50|CALAVO GROWERS INC|57.28
20160429|129500104|CAL|176|CALERES INC COM STK (NY)|25.58
20160429|129584108|CFWFF|2005|CALFRAC WELL SERVICES LTD|1.55
20160429|129603106|CCC|983|CALGON CARBON CORP|16.41
20160429|130788102|CWT|2920|CALIFORNIA WTR SVC GRP(HLDG CO|27.80
20160429|13089P101|CALA|295|CALITHERA BIOSCIENCES INC COMM|5.49
20160429|131193104|ELY|31|CALLAWAY GOLF CO|9.35
20160429|13123X102|CPE|2356|CALLON PETROLEUM CO|10.58
20160429|13124L107|CLLXF|84138|CALLINEX MINES, INC. ORDINARY |0.43
20160429|131347304|CPN|446|CALPINE CORPORATION COMMON STO|15.55
20160429|13201A107|ABCD|244|CAMBIUM LEARNING GROUP, INC CO|4.58
20160429|132011107|CBM|276|CAMBREX CORP|44.47
20160429|132061607|GAA|272|CAMBRIA GLOBAL ASSET ALLOCATIO|24.21
20160429|132061805|SOVB|557|CAMBRIA ETF TR SOVEREIGN HIGH |27.18
20160429|132061888|VAMO|1730|CAMBRIA ETF TR VALUE & MOMENTU|22.90
20160429|133131102|CPT|357|CAMDEN PROPERTY TRUST SBI|82.27
20160429|13321L108|CCJ|79985|CAMECO CORP|13.11
20160429|134429109|CPB|800|CAMPBELL SOUP CO CAPITAL|61.49
20160429|13471N102|CANF|5398|CAN-FITE BIOPHARMA LTD SPONSOR|2.89
20160429|134808203|CNNEF|34237|CANACOL ENERGY LTD ORDINARY SH|3.08
20160429|135442101|CCAN|35|CANADIAN CANNABIS CORP. COMMON|1.07
20160429|136069101|CM|56509|CANADIAN IMPERIAL BK OF COMMER|81.01
20160429|136375102|CNI|5557|CDN NATL RAILWAY FULLY PD SHS |62.68
20160429|136385101|CNQ|111193|CANADIAN NATURAL RESOURCES LTD|30.20
20160429|13645T100|CP|10063|CANADIAN PACIFIC RAILWAY LTD|144.74
20160429|136635109|CSIQ|26366|CANADIAN SOLAR INC. COM|18.69
20160429|13710Y109|CNNA|57687|CANAMED4PETS INC|.
20160429|13722D101|CRCUF|124301|CANARC RESOURCES CORP (F)|0.10
20160429|13739U104|CGIX|265|CANCER GENETICS, INC. COMMON S|2.70
20160429|13764M100|CNBX|1298|CANNABICS PHARMACEUTICALS INC |0.07
20160429|13764T105|CBDS|3829|CANNABIS SATIVA, INC. COMMON S|2.39
20160429|13765L101|BLOZF|55083|CANNABIX TECHNOLOGIES INC. ORD|0.25
20160429|137653101|CANV|21621|CANNAVEST CORP. (DELAWARE) COM|0.49
20160429|138006309|CAJ|160|CANON INC ADS (1 SH COM)|28.06
20160429|13811E101|CPHC|41|CANTERBURY PARK HLDS CORP|10.47
20160429|139098107|CGEMY|85|CAP GEMINI SA ADR (FR)|46.86
20160429|139594105|CPLA|74|CAPELLA EDUCATION COMPANY COM |55.66
20160429|14040H139|COFWS|200|CAPITAL ONE FINANCIAL CORP|31.75
20160429|14040H600|COFPRC|200|CAPITAL ONE FINL CORP DEP SHS |26.46
20160429|140475104|CSU|248|CAPITAL SENIOR LIVING CORP|20.37
20160429|14054R106|CPTA|2993|CAPITALA FIN CORP COM|13.38
20160429|14054R205|CLA|877|CAPITALA FINANCE CORP 7.125 % |24.85
20160429|14057J101|CFFN|2838|CAPITOL FEDERAL FINANCIAL COM |13.35
20160429|14066L105|CAPN|8|CAPNIA INC COMMON STOCK|1.27
20160429|14067E506|CMO|549|CAPSTEAD MTG (NEW)|9.72
20160429|14067E605|CMOPRE|775|CAPSTEAD MORTGAGE CORPORATION |24.38
20160429|14068G104|CSFFF|3000|Capstone Mining Corp Ordinary |0.61
20160429|14070B101|CAPR|5784|CAPRICOR THERAPEUTICS, INC. CO|3.80
20160429|14070F102|CAPC|27052|CAPSTONE COS INC COM STK (FL) |0.02
20160429|14074Y206|CCGI|1129|CAR CHARGING GROUP INC COMMON |0.71
20160429|140755109|CARA|14|CARA THERAPEUTICS INC COM STK |6.52
20160429|140781105|CRR|294|CARBO CERAMICS INC|13.86
20160429|14115L304|CABND|22225|CARBON SCIENCES INC COM|0.10
20160429|141337105|CARB|2|CARBONITE INC COM STK (DE)|7.70
20160429|14141D102|CDXI|25|CARDAX INC COM STK (DE)|0.05
20160429|14149F109|CFNL|526|CARDINAL FIN'L CORP|21.90
20160429|14160X203|CGNH|8089|CARDIOGENICS HLDGS INC COM STK|0.01
20160429|14161H108|CATM|537|CARDTRONICS INC COM STK (DE)|36.72
20160429|141619106|CSII|869|CARDIOVASCULAR SYS INC COM STK|13.81
20160429|141624106|CCP|67|CARE CAPITAL PROPERTIES, INC C|26.98
20160429|14167L103|CDNA|200|CAREDX INC COM|4.55
20160429|142339100|CSL|49|CARLISLE COMPANIES INC|103.23
20160429|142795202|CABGY|246|CARLSBERG AS SPONSORED ADR CL |19.57
20160429|14309L102|CG|25705|CARLYLE GROUP LP COM UNIT LTD |17.11
20160429|143130102|KMX|54153|CARMAX, INC.|53.93
20160429|143436400|CKEC|1593|CARMIKE CINEMAS INC - NEW|29.98
20160429|143658300|CCL|361|CARNIVAL CORPORATION (PAIRED S|48.71
20160429|14376R107|CRLN|133|CAROLINA ALLIANCE BANK COMMON |9.61
20160429|143873107|CARO|914|CAROLINA FINL CORPN COM STK (D|18.40
20160429|143905107|CSV|186|CARRIAGE SERVICES INC|24.85
20160429|144285103|CRS|718|CARPENTER TECHNOLOGY CORP|35.88
20160429|144430204|CRRFY|115499|CARREFOUR S A (F) SPON ADR (FR|5.81
20160429|144577103|CRZO|2520|CARRIZO OIL & GAS INC.|35.64
20160429|14574X104|TAST|500|CARROLS RESTAURANT GROUP, INC |14.08
20160429|146229109|CRI|113|CARTER'S INC|103.92
20160429|147154207|CACB|3|CASCADE BANCORP|5.95
20160429|147528103|CASY|55|CASEYS GENERAL STORES INC|111.54
20160429|14756K102|CSHX|479|CASHMERE VALLEY BANK COMMON ST|39.50
20160429|14757U109|CASI|200|CASI PHARMACEUTICALS INC COM S|1.38
20160429|148435100|ROX|23|CASTLE BRANDS INC COM|0.89
20160429|14875P107|CATB|1940|CATABASIS PHARMACEUTICALS INC |4.61
20160429|148806102|CTLT|28832|CATALENT INC COM STK (DE)|29.74
20160429|14888D109|CBIO|2266|CATALYST BIOSCIENCES INC COM S|1.61
20160429|14888U101|CPRX|6706|CATALYST PHARMACEUTICALS INC. |0.63
20160429|149123101|CAT|2471|CATERPILLAR INC;COM USD1|77.75
20160429|149150104|CATY|251|CATHAY GENERAL BANCORP I|30.64
20160429|149205106|CATO|166|CATO CORP CL-A|37.37
20160429|149568107|CVCO|25|CAVCO INDUSTRIES INC DEL|87.09
20160429|150602209|CDR|6731|CEDAR REALTY TRUST, INC|7.07
20160429|150837177|CVMWS|363|CEL-SCI CORPORATION WARRANTS E|0.16
20160429|15089R102|CPXX|5483|CELATOR PHARMACEUTICALS INC. C|14.84
20160429|15114L104|CLCS|200|CELL SOURCE INC COM STK (NV)|1.05
20160429|15115V101|CTIX|33333|Cellceutix Corporation Common |1.81
20160429|15117F120|CLRBW|457|CELLECTAR BIOSCIENCES INC WT E|0.50
20160429|15117F138|CLRBZ|2217|CELLECTAR BIOSCIENCES INCWT EX|0.65
20160429|15117F302|CLRB|478|CELLECTAR BIOSCIENCES INC|1.82
20160429|15117K103|CLLS|4946|CELLECTIS S A SPONSORED ADS (F|27.65
20160429|15117N404|CLSN|19188|CELSION CORP NEW|1.51
20160429|15117P102|CBMG|282|CELLULAR BIOMEDICINE GROUP, IN|17.68
20160429|15118V207|CELH|255|CELSIUS HOLDINGS INC COM STK (|2.45
20160429|151205200|CYAD|100|CELYAD SA SPONSORED ADR|47.05
20160429|15126Q109|CPAC|349|CEMENTOS PACASMAYO S.A.A. ADR |8.90
20160429|151290889|CX|4166|CEMEX, S.A.B. DE C.V. ADS (REP|7.57
20160429|15130J109|CEMP|57|CEMPRA, INC. COMMON STOCK|17.39
20160429|15132H101|CNCO|16728|CENCOSUD S.A.|8.49
20160429|15135B101|CNC|6924|CENTENE CORP DEL|63.62
20160429|15135U109|CVE|4605|CENOVUS ENERGY INC COM STK|15.57
20160429|151461100|CEN|449|CENTER COAST MLP & INFRASTRUCT|10.77
20160429|15189T107|CNP|709|CENTERPOINT ENERGY, (HDG CO.) |21.36
20160429|15234Q207|EBR|177|ELECTROBRAS CENTRAIS ADR (COM)|2.16
20160429|153766100|CJPRY|134|CENTRAL JAPAN RAILWAY CO UNSPO|17.90
20160429|15459P108|CTNR|372|CENTRAL NATURAL RESOURCES INC |22.00
20160429|155685100|CVCY|500|CENTRAL VALLEY COMM BANCORP|12.07
20160429|15639K300|CPYYY|1214|CENTRICA PLC SPONS ADR NEW|13.93
20160429|15643U104|LEU|4760|CENTRUS ENERGY CORP CL A (DE) |3.44
20160429|156432106|CNBKA|84|CENTURY BANCORP INC CL-A N VTG|42.56
20160429|156492100|CNTY|100|CENTURY CASINO INC|5.84
20160429|156504300|CCS|67|CENTURY CMNTYS INC COM|17.16
20160429|15670R107|CPHD|160|CEPHEID|35.40
20160429|15670S105|CVO|6|CENVEO INC|0.52
20160429|156700106|CTL|632|CENTURYLINK,INC COMMON STOCK|31.36
20160429|15671L117|CERCW|100|CERECOR INC CL A WT EXP 10/20/|0.94
20160429|156782104|CERN|8|CERNER CORP|57.65
20160429|15708Q105|CERU|40|CERULEAN PHARMA INC COMMON STO|3.55
20160429|157085101|CERS|282|CERUS CORP|6.42
20160429|15722A102|CGRA|352|CGROWTH CAPITAL INC COM STK (D|0.01
20160429|158520106|CHMP|12040|CHAMPION INDS INC|0.15
20160429|15911M107|CYOU|352|CHANGYOU.COM LTD AMERICAN DEP |19.99
20160429|15911U109|CHGT|88|CHANGING TECHNOLOGIES INC COM |0.11
20160429|159179100|ECOM|3|CHANNELADVISOR CORP|12.59
20160429|16115Q308|GTLS|98|CHART INDUSTRIES INC COM STK|24.52
20160429|16117M305|CHTR|261459|CHARTER COMM INC DEL CL A COM |209.75
20160429|16122W108|CHFN|61|CHARTER FINANCIAL CORP.NEW|12.85
20160429|16208T102|CLDT|875|CHATHAM LODGING TRUST COM SHS |21.41
20160429|162825103|CKP|287|CHECKPOINT SYSTEMS INC|10.13
20160429|163072101|CAKE|75|CHEESECAKE FACTORY INC|51.20
20160429|163075104|CMCM|73220|CHEETAH MOBILE INC ADR REP TEN|15.16
20160429|163092109|CHGG|1999|CHEGG INC COM STK (DE)|4.61
20160429|163731102|CHFC|4197|CHEMICAL FINANCIAL CORP|38.33
20160429|16383L106|CCXI|19|CHEMOCENTRYX INC|2.44
20160429|163893209|CHMT|786|CHEMTURA CORP COM STK|28.90
20160429|16411Q101|CQP|531|CHENIERE ENERGY PARTNERS, LP C|28.71
20160429|16411W108|CQH|40|CHENIERE ENERGY PARTNERS LP HL|19.26
20160429|164651101|CHMI|48|CHERRY HILL MTG INVT CORP COM |14.23
20160429|165167107|CHK|11094|CHESAPEAKE ENERGY CORP|6.78
20160429|165184102|CHPGF|2179|CHESAPEAKE GOLD CORP (CANADA) |2.91
20160429|165185109|CHKR|284|CHESAPEAKE GRANITE WASH TR COM|3.64
20160429|165240102|CHSP|21|CHESAPEAKE LODGING TRUST COMMO|24.85
20160429|165303108|CPK|15|CHESAPEAKE UTILITIES CORP|59.98
20160429|166764100|CVX|41|CHEVRON CORPORATION|102.40
20160429|16706W102|CHMA|16661|CHIASMA INC COM STK (DE)|3.46
20160429|167071109|CHBAY|23|Chiba Bank Ltd (The) Unsponsor|25.98
20160429|167250109|CBI|474|CHICAGO BRIDGE&IRON N.V. (NEW)|40.05
20160429|168615102|CHS|67|CHICO'S FAS INC.|12.90
20160429|168883106|CMETF|5567|CHILEAN METALS INC COM (CDA)|0.09
20160429|168905107|PLCE|75|CHILDRENS PL INC COM STK (DE) |77.21
20160429|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.85
20160429|16891Q100|CHFFY|700|CHINA EVERBRIGHT INTL, LTD. AM|11.58
20160429|168913101|CREG|20000|China Recycling Energy Corpora|0.31
20160429|168921104|CEVIY|50|China Everbright, Ltd Unsponso|20.08
20160429|16934W106|CMRX|41|CHIMERIX INC COM STK (DE)|6.02
20160429|16936Y209|CBAK|200|CHINA BAK BATTERY, INC COM NEW|2.54
20160429|16937R104|CEA|1468|CHINA EASTERN AIRLINES LTD SPO|27.84
20160429|169379104|JRJC|528|CHINA FINANCE ONLINE CO. LTD A|5.61
20160429|16938C106|CBPO|115|CHINA BIOLOGIC PRODUCTS INC CO|119.99
20160429|16938G107|STV|823|CHINA DIGITAL TV HOLDING CO., |1.60
20160429|169398104|CHHE|1110|CHINA HEALTH INDS HLDGS INC CO|0.35
20160429|169403201|CAOVY|50|China Overseas Land&Invt Ltd U|96.68
20160429|169409109|ZNH|197|CHINA SOUTHERN AIRLN ADS(RP50 |31.18
20160429|16941M109|CHL|56742|CHINA MOBILE LIMITED|58.30
20160429|16941R108|SNP|37|CHINA PETRO&CHEM ADS (100ORD) |72.50
20160429|16941T104|CPHI|100|CHINA PHARMA HOLDINGS, INC. CO|0.22
20160429|16943C109|NPD|122|CHINA NEPSTAR CHAIN DRUGSTORE |2.47
20160429|16943W105|CGA|21|CHINA GREEN AGRICULTURE, INC C|1.37
20160429|16945D303|CNYD|1271|CHINA YIDA HOLDING, CO. NEW CO|3.08
20160429|16947J100|CSWYY|49|China Shineway Pharmaceutical |22.95
20160429|16948H103|CCOHY|3222|CHINA STATE CONSTRUCTION INTER|78.76
20160429|16948W100|HGSH|458|CHINA HGS REAL ESTATE INC COM |2.03
20160429|16949H102|CNET|351|CHINANET ONLINE HLDGS INC COM |0.65
20160429|16949N109|HTHT|885|CHINA LODGING GROUP LTD SPON A|36.08
20160429|16950N105|IICN|500|CHINA INTELLIGENCE INFORMATION|.
20160429|16950T102|CIHKY|429|CHINA MERCHANTS BK CO LTD UNSP|10.76
20160429|169656105|CMG|18079|CHIPOLTE MEXICAN GRILL INC COM|423.40
20160429|17025X102|CHYCY|1854|Chiyoda Corp Unsponsored ADR (|7.79
20160429|170715106|CHDRY|101|Christian Dior SA Unsponsored |43.87
20160429|171046105|CBK|1262|CHRISTOPHER & BANKS CORP|2.70
20160429|171077407|CDXC|47036|CHROMADEX CORP|4.40
20160429|171132103|CHRO|442893|CHRON ORGANIZATION INC COM (NV|0.05
20160429|171269103|CHGCY|25|Chugai Pharmaceutical Ltd Unsp|69.27
20160429|171272107|CGKEY|160|Chugoku Electric Power Unspons|26.27
20160429|171326101|CHUM|472530|CHUMA HOLDINGS, INC. COMMON ST|0.02
20160429|171340102|CHD|543|CHURCH & DWIGHT CO INC|92.78
20160429|171604101|CHUY|160|CHUYS HLDGS INC COM STK (DE)|29.38
20160429|17163B102|CBR|2238|CIBER INC.|2.31
20160429|171757107|CDTX|117|CIDARA THERAPEUTICS INC|13.82
20160429|171779309|CIEN|13|CIENA CORP COM NEW|16.63
20160429|171798101|XEC|1076|CIMAREX ENERGY CO|109.82
20160429|171871403|CBBPRB|586|CINN BELL INC.DP SHS(RP1/20 6.|48.10
20160429|172062101|CINF|104|CINCINNATI FINANCIAL CORP|66.11
20160429|17275R102|CSCO|10158|CISCO SYSTEMS;COM USD0.001|27.96
20160429|172755100|CRUS|47411|CIRRUS LOGIC INC|36.43
20160429|172908105|CTAS|90|CINTAS CORP|89.28
20160429|172967317|CPRS|2391|CITIGROUP INC DEP SHS REPSTG 1|25.86
20160429|172967333|CPRL|238|CITIGROUP INC DEP SH REP 1/100|26.96
20160429|172967358|CPRJ|1336|CITIGROUP INC. DEP SHS REPSTG |27.91
20160429|172967424|C|3175|CITIGROUP|46.73
20160429|172967572|CPRP|136|CITIGROUP INC DEP SHS REPSTG 1|28.50
20160429|172989105|CHCLY|150|Citizen Holdigs Co Ltd Unspons|28.74
20160429|173080201|CPRN|385|CITIGROUP CAP XIII 7.875% TR P|26.17
20160429|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|18.31
20160429|174610105|CFG|337|CITIZENS FINL GROUP INC COM ST|23.24
20160429|174740100|CIA|1154|CITIZENS INC CL-A|8.05
20160429|177376100|CTXS|206|CITRIX SYSTEMS INC|82.05
20160429|177835105|CHCO|9|CITY HOLDINGS CO|48.75
20160429|178867107|CIVB|320|CIVISTA BANCSHARES INC COM NO |11.45
20160429|179895107|CLC|20|CLARCOR INC|59.12
20160429|18051R100|CCYY|98|CLARION COUNTY COMM BANK (PA) |6.55
20160429|182873109|CLGRF|3900|CLAUDE RESOURCES INC (CDA)|1.64
20160429|18383M167|OPD|549|CLAYMORE ETF TR GUGGENHEIM LAR|25.23
20160429|18383M175|DJD|525|CLAYMORE ETF TR GUGGENHEIM DOW|26.59
20160429|18383M183|BSJN|2680|CLAYMORE ETF TR GUGGENHEIM BUL|25.79
20160429|18383M191|BSCP|15231|CLAYMORE ETF TR GUGGENHEIM BUL|20.78
20160429|18383M217|BSJM|164|CLAYMORE ETF TR|24.11
20160429|18383M225|BSJL|6439|CLAYMORE ETF TR GUGGENHEIM BUL|23.83
20160429|18383M233|BSCO|8581|CLAYMORE ETF TR|20.80
20160429|18383M241|BSCN|2837|CLAYMORE ETF TR|20.91
20160429|18383M258|BSCM|7914|GUGGENHEIM BULLETSHARES 2022 C|21.24
20160429|18383M266|BSCL|7122|GUGGENHEIM BULLETSHARES 2021 C|21.28
20160429|18383M308|WMCR|2893|CLAYMORE WILSHIRE MICRO-CAP ET|25.01
20160429|18383M365|BSJK|100|GUGGENHEIM BULLETSHARES 2020 H|23.44
20160429|18383M373|BSJJ|828|GUGGENHEIM BULLETSHARE 2019 HI|23.61
20160429|18383M381|BSJI|34391|CLAYMORE EXCHANGE TRADED FD/GU|24.55
20160429|18383M399|BSJH|9410|CLAYMORE EXCHANGE TRADED FD/GU|25.74
20160429|18383M514|BSCK|17498|CLAYMORE EXCHANGE/GUGGENHEIM B|21.50
20160429|18383M522|BSCJ|13769|CLAYMORE EXCHANGE/GUGGENHEIM B|21.32
20160429|18383M530|BSCI|12272|CLAYMORE EXCHANGE/GUGGENHEIM B|21.27
20160429|18383M548|BSCH|402|CLAYMORE GUGGENHEIM BULLETSHAR|22.71
20160429|18383M878|DEF|701|CLAYMORE GUGGENHEIM DEFENSIVE |37.28
20160429|18383Q507|CGW|84259|CLAYMORE GUGGENHEIM S&P GLOBAL|29.17
20160429|18383Q739|TAN|2239|GUGGENHEIM SOLAR ETF|24.18
20160429|18383Q853|HAO|304|CLAYMORE GUGGENHEIM CHINA SMAL|22.84
20160429|184496107|CLH|70|CLEAN HARBORS INC|50.20
20160429|184499101|CLNE|1695|CLEAN ENERGY FUELS CORP COM ST|2.89
20160429|18452H107|CETY|326|CLEAN ENERGY TECHNOLOGIES INC |0.06
20160429|18469Q108|CTR|5787|CLEARBRIDGE ENERGY MLP TOTAL|11.90
20160429|184691103|CBA|1365|CLEARBRIDGE AMERN ENERGY MLP|7.89
20160429|184692101|CEM|9627|CLEARBRIDGE ENERGY MLP FUND IN|14.79
20160429|18506P204|CLRI|35857|CLEARTRONIC, INC.|0.05
20160429|18683K101|CLF|6587|CLIFFS NATURAL RES;COM STK USD|5.39
20160429|188769103|CLVLY|2210|CLINUVEL PHARMACEUTICALS LTD S|3.28
20160429|189054109|CLX|172|CLOROX CO|124.77
20160429|18911Q102|CLD|997|CLOUD PEAK ENERGY INC COMMON S|2.50
20160429|18914C100|GLQ|488|CLOUGH GLOBAL EQUITY FUND BENE|10.95
20160429|18914E106|GLO|2009|CLOUGH GLOBAL OPPORTUNITIES FD|9.51
20160429|18946Q101|CLPHY|435|C L P HOLDINGS LTD SPONS ADR|9.42
20160429|19075F106|CIE|2376|COBALT INTL ENERGY INC (DE)|3.20
20160429|190897108|COBZ|637|COBIZ FINANCIAL INC (CO)|12.23
20160429|191098102|COKE|1692|COCA-COLA BOTTLING CO.CONS.|158.25
20160429|1912ER308|COLAY|1333|COCA COLA ICECEK A S SPONSORED|14.53
20160429|191216100|KO|2812|COCA-COLA CO|44.63
20160429|191235100|CCOJY|500|Coca Cola West Co Ltd Unsponso|13.77
20160429|19188J102|COCP|1135|COCRYSTAL PHARMA, INC. COMMON |0.68
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20160429|19200J106|CDRB|5096|CODE REBEL CORP COM|2.92
20160429|192025104|CVLY|223|CODORUS VY BANCORP INC|20.86
20160429|192108504|CDE|507|COEUR MINING INC IDAHO COM STK|7.44
20160429|19239V302|CCOI|706|COGENT COMMUNICATIONS HLDGS IN|38.99
20160429|19247L106|RQI|1715|COHEN&STEERS QUALITY INC RLTY |12.29
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20160429|192479103|COHR|900|COHERENT INC|95.42
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20160429|19249H103|CHRS|646|COHERUS BIOSCIENCES INC COM|19.25
20160429|192576106|COHU|4|COHU INC|11.39
20160429|194014106|CFX|80|COLFAX CORPORATION|32.34
20160429|194162103|CL|219|COLGATE-PALMOLIVE;COM USD1|71.16
20160429|19421R200|CLCT|698|COLLECTORS UNIVERSE INC|17.55
20160429|19459J104|COLL|65|COLLEGIUM PHARMACEUTICAL INC C|18.70
20160429|194693107|CIGI|100|COLLIERS INTL GROUP INC SUB VT|41.58
20160429|19624R106|CLNY|569|COLONY CAPITAL, INC COMMON STO|17.65
20160429|19624R205|CLNYPRA|54|COLONY CAPITAL INC CUM PERP PF|25.57
20160429|19625X102|SFR|56|COLONY STARWOOD HOMES COM|24.54
20160429|19716T101|CLCD|297|COLUCID PHARMACEUTICALS INC CO|7.24
20160429|19842X109|STK|111|COLUMBIA SELIGMAN PREM TECH GR|17.17
20160429|20030N101|CMCSA|100|COMCAST CORP CL A (NEW)|61.15
20160429|20030N606|CCV|1345|COMCAST CORP NEW NT (PA)|26.42
20160429|200334100|CDCO|52|COMDISCO HLG CO INC|4.45
20160429|200340107|CMA|218|COMERICA INC|44.93
20160429|200497105|CCNI|491|COMMAND CENTER, INC. COMMON ST|0.44
20160429|200525301|CBSHP|305|COMMERCE BANCSHARES INC DEP SH|27.19
20160429|200828101|CUBN|1506|COMMERCE UNION BANCSHARES INC |16.29
20160429|201712304|CIBEY|150|COMMERCIAL INTERNATIONAL BK LT|5.09
20160429|202597605|CRZBY|10287|COMMERZBANK JUNGE SHS ADR SHS |9.51
20160429|202712600|CMWAY|1222|COMMONWEALTH BK OF AUSTRALIA S|56.32
20160429|202750105|CWBB|200|COMMONWEALTH BUSINESS BANK (CA|11.75
20160429|20337X109|COMM|71|COMMSCOPE HLDG CO INC COM STK |30.54
20160429|203607106|CBU|24|COMMUNITY BANK SYSTEM,INC|39.57
20160429|204149108|CTBI|191|COMMUNITY TRUST BANCORP INC|36.00
20160429|20416Q108|COB|2808|COMMUNITYONE BANCORP COM STK (|13.17
20160429|204280309|CODYY|3317|Compagnie de Saint Gobain Unsp|9.21
20160429|204319107|CFRUY|288100|Compagnie Financiere Richemont|6.70
20160429|20440T201|CBD|321070|COMPANHIA BRAS DISTR ADS (1 RE|14.37
20160429|204409601|CIG|96252|CEMIG-CO ENERGETICA NV PF NEW |2.00
20160429|20441B407|ELP|6278|COMPANHIA PARAN ADS RPTNG 1 CL|8.46
20160429|20441Q206|CTPZY|100|COMP DE TRAN PAULISTA ADR|15.66
20160429|204448104|BVN|18800|COMPANIA DE MINAS BUENAVENTURA|9.41
20160429|20449X302|CMPGY|216|COMPASS GROUP PLC AMERICAN DEP|17.96
20160429|204510101|CCOP|319|COMPETITIVE COMPANIES INC|0.02
20160429|205306103|CPSI|236|COMPUTER PROGRAMS & SYSTEMS IN|53.44
20160429|205768203|CRK|94|COMSTOCK RESOURCES INC|0.87
20160429|205826209|CMTL|4063|COMTECH TELECOMMUNICATIONS|24.38
20160429|20588Y400|CLLZF|646|CONNACHER OIL & GAS (CANADA)|0.14
20160429|205887102|CAG|232|CONAGRA FOODS INC.|44.69
20160429|20600T108|CNAT|200|CONATUS PHARMACEUTICALS INC CO|2.85
20160429|206022105|CNCE|28|CONCERT PHARMACEUTICALS INC CO|14.31
20160429|20605P101|CXO|17|CONCHO RESOURCES, INC|119.03
20160429|206519100|CXRX|60|CONCORDIA HEALTHCARE CORPORATI|30.54
20160429|206710402|CCUR|1286|CONCURRENT COMPUTER CORP (US) |6.13
20160429|206812109|CNNX|1144|CONE MIDSTREAM PARTNERS LP COM|14.13
20160429|20717E101|CFMS|13116|CONFORMIS INC|13.19
20160429|208242107|CONN|35191|CONNS INC|14.16
20160429|20825C104|COP|150|CONOCOPHILLIPS;COM USD0.01|47.67
20160429|208305102|CNRD|2|CONRAD INDUSTRIES INC|21.29
20160429|20854P109|CNX|3925|CONSOL ENERGY INC|15.16
20160429|210226106|CTO|449|CONSOLIDATED TOMOKA LAND CO|49.25
20160429|210509105|CBKM|1|CONSUMERS BANCORP INC.|15.91
20160429|21076Y100|CNCK|11974|CONTENT CHECKED HLDGS INC COM |0.62
20160429|210771200|CTTAY|20|CONTINENTAL AG SPONS ADR|44.34
20160429|212015101|CLR|28650|CONTINENTAL RESOURCES, INC|37.96
20160429|212326102|CFRX|4422|CONTRAFECT CORP|3.59
20160429|212326110|CFRXW|55|CONTRAFECT CORP CLASS A WARRAN|0.55
20160429|21234W103|CTRV|760|CONTRAVIR PHARMACEUTICALS INC |1.08
20160429|21240D107|CTRL|5750|CONTROL4 CORP COM STK (DE)|7.67
20160429|212485106|CVG|1271|CONVERGYS CORP|26.71
20160429|21676P103|CPS|100|COOPER STD HLDGS INC COM STK|78.05
20160429|216831107|CTB|135|COOPER TIRE & RUBBER CO|35.49
20160429|217204106|CPRT|47|COPART INC (DE)|42.82
20160429|217712207|COYN|5|COPSYNC INC|1.89
20160429|21833P103|CRBP|3289|CORBUS PHARMACEUTICALS HOLDING|2.32
20160429|218681104|CORE|50|CORE MARK HLDG INC|82.31
20160429|21870Q105|COR|273|CORESITE REALTY CORPORATION CO|75.33
20160429|21870U304|CORRPRA|400|CORENERGY INFRASTRUCTURE TR IN|21.60
20160429|21870U502|CORR|3599|CORENERGY INFRASTRUCTURE TR CO|21.55
20160429|218730109|CVRS|8729|CORINDUS VASCULAR ROBOTICS, IN|1.08
20160429|21887L107|CORI|5|CORIUM INTERNATIONAL INC COMMO|4.19
20160429|21900C100|CRMD|2084|CORMEDIX INC. COM STK|4.28
20160429|21924B302|CLM|493|CORNERSTONE STRATEGIC VALUE FU|15.81
20160429|21924U300|CRF|567|CORNERSTONE TOTAL RETURN FD CO|16.71
20160429|219350105|GLW|1287131|CORNING INCORPORATED|18.89
20160429|21988G619|XKE|890|LEHMAN ABS CP 7.750% CORP BKED|6.90
20160429|22002T884|OFCPRL|314|CORPORATE OFFICE PPTYS TRUST P|26.22
20160429|22025Y407|CXW|501|CORRECTIONS CORP OF AMER (NEW)|31.17
20160429|22080R206|KTH|47|STRUC PROD 8.0% CORTS PECO III|32.40
20160429|220803100|KTP|8|CORTS TST JC PEN(CORTS)7.625%9|18.81
20160429|221015100|CRVS|136|CORVUS PHARMACEUTICALS INC|12.78
20160429|221118102|CSCMY|656|COSCO CORP(SINGAPORE)LTD ADR|1.24
20160429|221413107|COSM|55|COSMOS HOLDINGS INC. COMMON ST|0.64
20160429|22160K105|COST|2519|COSTCO WHOLESALE CORP-NEW|151.44
20160429|22163N106|COT|116641|COTT CORP (F)|13.52
20160429|222070203|COTY|3988|COTY INC CLASS A COM STK|30.03
20160429|22228P302|CPAH|863|COUNTERPATH CORPORATION|2.33
20160429|222388209|CFCPRB|659|COUNTRYWIDE CAP V GTD CAP SECS|25.47
20160429|22284P105|CVTI|126|COVENANT TRANSPORTATION GROUP |21.69
20160429|223622101|COWN|68|COWEN GROUP, INC CLASS A NEW C|3.62
20160429|22410J106|CBRL|293|CRACKER BARREL OLD CTRY STORE |147.48
20160429|224399105|CR|223|CRANE CO|55.87
20160429|224633107|CRDB|66|CRAWFORD & COMPANY CLASS-B|6.76
20160429|224633206|CRDA|141|CRAWFORD & CO CLASS-A|6.33
20160429|225223304|CRAY|8|CRAY INC NEW|39.40
20160429|22528W205|FITX|51000|CREATIVE EDGE NUTRITION, INC. |.
20160429|225310101|CACC|3767|CREDIT ACCEPTANCE CORP (MICH) |198.28
20160429|225313105|CRARY|201|Credit Agricole SA Unsponsored|5.66
20160429|22539T316|UWTI|25600|CREDIT SUISSE AG NASSAU BRHVEL|31.35
20160429|22539T324|UGAZ|88939|CREDIT SUISSE AG NASSAU BRH VE|23.65
20160429|22539T332|OIIL|193|CREDIT SUISSE AG NASSAU BRH X-|32.56
20160429|22539T423|TVIX|35510|CREDIT SUISSE NASSAU VS BRH EX|3.62
20160429|22539T597|USLV|331|VELOCITYSHS 3X LG SILVER ETN L|18.72
20160429|22539T621|VIIX|6122|CREDIT SUISSE NASSAU BRH VS VI|22.00
20160429|225401108|CS|118663|CREDIT SUISSE GROUP, ADR|15.56
20160429|22542D480|GLDI|541|CREDIT SUISSE X-LINKS GOLD SHS|10.68
20160429|22542D530|DGAZ|73237|CREDIT SUISSE NASSAU BRH VELOC|17.70
20160429|22542D548|DWTI|29293|CREDIT SUISSE NASSAU BRH VELOC|91.24
20160429|22542D654|DSLV|67089|VELOCITYSHS 3X INVERSE SILVER |29.75
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20160429|22542D688|UGLD|65889|VELOCITYSHARES 3X LONG GOLD ET|12.20
20160429|22542D795|XIV|5076|VELOCITYSHARES DAILY INVERSE V|27.08
20160429|22542D829|ZIV|126|CREDIT SUISSE NASSAU BRH VS IN|39.57
20160429|225447101|CREE|71695|CREE INC|25.26
20160429|22576C101|CPG|12869|CRESCENT POINT ENERGY CORPORAT|17.06
20160429|226344208|CEQP|8244|CRESTWOOD EQUITY PARTNERS LP U|18.36
20160429|226406106|CRESY|561|CRESUD S.A. C I F Y A SP ADR|10.60
20160429|226718104|CRTO|91|CRITEO S A SPONSORED ADS|41.82
20160429|227047107|COIHY|1154|CRODA INTL PLC ORD UNSPON ADR |22.19
20160429|227443108|XBOR|17|CROSS BORDER RESOURCES, INC. C|0.14
20160429|227483104|CCRN|235|CROSS COUNTRY HEALTHCARE INC|12.59
20160429|22765D209|CRDS|3495|CROSSROADS SYSTEMS INC NEW COM|0.19
20160429|22822V101|CCI|198|CROWN CASTLE INTL CORP (REIT) |87.14
20160429|228309100|CRWS|46|CROWN CRAFT INC|9.16
20160429|22834M305|CRWE|50|CROWN EQUITY HOLDINGS INC. COM|4.00
20160429|228411104|CRWN|404|CROWN MEDIA HOLDINGS INC CL-A |5.07
20160429|228462107|CWVLF|72|CROWN PT ENERGY INC COM (CDA) |0.04
20160429|228903100|CRY|175|CRYOLIFE INC.|12.19
20160429|22943F100|CTRP|2675|CTRIP COM INTL LTD 1 ADR TO 4 |45.07
20160429|229899109|CFR|877|CULLEN/FROST BANKERS INC|63.25
20160429|229899208|CFRPRA|64|CULLEN/FROST BANKERS, INC. PER|25.22
20160429|230215105|CFI|3|CULP INC.|26.72
20160429|231021106|CMI|423|CUMMINS INC|116.61
20160429|231082108|CMLS|25831|CUMULUS MEDIA INC CL-A|0.38
20160429|23126J208|CURM|69|CUR MEDIA INC|2.10
20160429|231269101|CRIS|456|CURIS, INC.|2.03
20160429|23129R108|FXS|55|CURRENCYSHARES SWEDISH KRONA T|121.25
20160429|23129S106|FXB|10515|CURRENCYSHARES BRITISH POUND S|142.93
20160429|23129U101|FXA|654|CURRENCYSHARES AUSTRALIAN DLR |76.32
20160429|23129X105|FXC|1964|CURRENCYSHARES CANADIAN DOLLAR|78.95
20160429|23130A102|FXY|1653|CURRENCYSHARES JAPANESE YEN TR|89.60
20160429|23162T102|SRF|1176|CUSHING ENERGY INCOME FD COM S|8.81
20160429|231631201|SRV|134|CUSHING MLP TOTAL RETURN FD CO|11.32
20160429|23204G308|CUBS|2150|CUSTOMERS BANCORP INC SR NTS D|26.65
20160429|23204G407|CUBIPRC|909|CUSTOMERS BANCORP INCPERP PFD |26.50
20160429|23204G605|CUBBP|2346|CUSTOMERS BANCORP INC PERP PFD|25.15
20160429|232229104|CSI|6041|CUTWATER SELECT INCOME FD COM |19.20
20160429|23249A100|CYBQY|541|CYBERDYNE INC SPONSORED ADR (J|21.47
20160429|232517102|CYBE|288|CYBEROPTICS CORP|15.25
20160429|23257D103|CBAY|2736|CYMABAY THERAPEUTICS INC. COMM|2.71
20160429|232577205|CYNO|112|CYNOSURE INC CL A|48.73
20160429|232806109|CY|85344|CYPRESS SEMICONDUCTOR CORP|9.04
20160429|23282C401|CYRBY|4800|CYRELA BRAZIL REALTY SA SPON A|3.10
20160429|23283A305|CYRLY|158|ADR CYRELA COMM PRP ADR|10.90
20160429|23283M101|CYDY|76530|CYTODYN, INC.|1.17
20160429|23283R100|CONE|1990|CYRUSONE INC COM STK|44.14
20160429|23284F105|CTMX|95847|CYTOMX THERAPEUTICS INC. COM|12.81
20160429|23286A104|DXI|22064|DXI ENERGY INC COM SHS (CDA)|0.25
20160429|23304Y100|DBSDY|129|DBS GROUP HOLDINGS LTD SP ADR |45.82
20160429|233051309|DBBR|1160|DEUTSCHE X-TRACKERS MSCI BRAZI|10.16
20160429|233051499|DEMG|4244|DBX ETF TR DEUTSCHE X TRACKERS|25.13
20160429|233051507|DBJP|9832|DEUTSCHE X-TRACKERS MSCI JAPAN|32.45
20160429|233051523|ASHX|261|DBX TR X TRACKERS HARVEST CSI |21.31
20160429|233051598|HDAW|8|DBX ETF TR X-TRACKER MSCI ALL |23.18
20160429|233051614|HDEZ|139|DBX ETF TR X-TRACKERS MSCI EMU|24.04
20160429|233051622|HDEE|10|DBX ETF TR X-TRACKERS MSCI EMR|21.89
20160429|233051705|RVNU|1706|DEUTSCHE X-TRACKERS MUNICIPAL |27.18
20160429|233051739|IGIH|19285|DBX TR DEUTSCHE X TRACKERS INV|24.20
20160429|233051747|HYIH|1|DBX TR DEUTSCHE X TRACKERS HIG|22.08
20160429|233051754|ASHS|1363|DEUTSCHE X-TRACKERS HARVEST CS|33.29
20160429|233051812|DBKO|100|DEUTSCHE X-TRACKERS MSCI SOUTH|23.01
20160429|233051853|DBEU|6002|DEUTSCHE X-TRACKERS MSCI EUROP|25.41
20160429|233051861|DBUK|445|DEUTSCHE X-TRACKERS MSCI UNITE|22.32
20160429|233051879|ASHR|42328|DEUTSCHE X-TRACKERS HARVEST CS|23.85
20160429|23306J101|DBVT|1495|DBV TECHNOLOGIES S.A. AMERICAN|34.28
20160429|233075100|DCBF|99|D C B FINANCIAL CORP|7.00
20160429|23311P100|DPM|1007|DCP MIDSTREAM PARTNERS, LP COM|32.53
20160429|23317H102|DDR|748|DDR CORP COM SHS (DE)|17.73
20160429|23323G106|DGSE|92|DGSE COMPANIES INC|0.52
20160429|23325P104|DNP|2650|DNP SELECT INCOME FUND, INC.|10.08
20160429|23328E106|DNHBY|76|DNB ASA SPONSORED ADR REPRESEN|129.47
20160429|23331A109|DHI|100|DR HORTON INC|30.36
20160429|23332B106|DSPG|11557|DSP GROUP INC|9.06
20160429|233331602|DTZ|94|DTE ENERGY CO JR SUB DEB SER I|26.10
20160429|233331701|DTQ|50|DTE ENERGY CO SER C 5.25% JR S|25.86
20160429|23334J107|DTF|4064|DTF TAX-FREE INCOME INC|16.52
20160429|233377407|DXPE|64|DXP ENTERPRISES INC-NEW|22.07
20160429|23340X108|DLNDY|253|D&L INDS INC ADR (PHL)|4.79
20160429|23381B106|DKILY|182|Daikin Inds Ltd Unsponsored AD|163.67
20160429|23381D102|DSNKY|25|DAIICHI SANKYO CO LTD SPONSORE|23.96
20160429|23405X209|DIFTY|36|DAITO TRUST CONSTRUCTION CO LT|35.68
20160429|234062206|DWAHY|708|DAIWA HOUSE INDUSTRY LTD ADR|27.29
20160429|235825205|DAN|1199|DANA HOLDING CORPORATION COM S|12.99
20160429|235851102|DHR|70|DANAHER CORP|96.35
20160429|23703Q203|DQ|594|DAQO NEW ENERGY CORP SPON ADR |26.95
20160429|237194105|DRI|553|DARDEN RESTAURANTS INC|63.15
20160429|237545108|DASTY|46|DASSAULT SYSTEMES SA ADR|78.91
20160429|23857W105|DVDCY|100|DAVIDE CAMPARI SPA UNSPON ADR |4.84
20160429|23918K108|DVA|343|DAVITA HEALTHCARE PARTNERS INC|74.78
20160429|242370203|DF|205|DEAN FOODS CO COM STK NEW (DE)|17.29
20160429|243537107|DECK|40|DECKERS OUTDOOR CORP|58.19
20160429|24372A305|DPDW|2603|DEEP DOWN INC COM STK (NV)|0.90
20160429|244199105|DE|112|DEERE & CO|83.93
20160429|245077102|DFRG|660|DEL FRISCOS RESTAURANT GROUP I|16.05
20160429|246060107|DEX|571|DELAWARE ENHANCED GLOBAL DIVID|9.40
20160429|24610T108|VFL|642|DELAWARE INVTS NATL MUN INCOME|14.02
20160429|24664R107|DGRLY|1299|DELEK GROUP LTD SPONSORED ADR |17.68
20160429|24664T103|DKL|50|DELEK LOGISTICS PARTNERS LP CO|32.63
20160429|246647101|DK|143|DELEK US HOLDINGS, INC.|16.36
20160429|247078108|DMPI|38094|DELMAR PHARMACEUTICALS, INC. C|1.22
20160429|247368103|DLA|516|DELTA APPAREL INC|19.67
20160429|247748106|DGAS|300|DELTA NATURAL GAS INC|25.21
20160429|247916208|DNR|88160|DENBURY RESOURCES INC(HOLDING |4.06
20160429|248356107|DNN|1703|Denison Mines Corp Ordinary Sh|0.63
20160429|24872B100|DNZOY|159|DENSO CORP ADR|19.58
20160429|24906P109|XRAY|90|DENTSPLY SIRONA INC|60.33
20160429|24983L104|DERM|161|DERMIRA INC COMMON STOCK|25.55
20160429|249906108|DSGX|249|DESCARTES SYSTEMS GP INC.|18.75
20160429|249908104|DEPO|1176|DEPOMED,INC|18.23
20160429|25065D100|DEST|31028|DESTINATION MATERNITY CORP|6.97
20160429|25065K104|DXLG|69|DESTINATION XL GROUP INC COM|5.40
20160429|25150L108|DKT|1121|DEUTSCH BK CONTINGENT CAP TR V|26.01
20160429|25154A108|DTK|690|Deutsche Bk Contingent Cap Tr |25.70
20160429|25154H558|DAG|4445|DB AGRICULTURE DOUBLE LONG ETN|4.05
20160429|25154H756|DZZ|10834|DB AG LONDON BRH|5.88
20160429|25154K809|DTO|2139|DB CRUDE OIL DOUBLE SHORT ETN |130.60
20160429|25154W209|JGBT|1526|DEUTSCHE BK AG LONDON BRH DB 3|29.55
20160429|25154W506|BUNL|22|DEUTSCHE BK AG LONDON BRH DB G|32.00
20160429|251542106|DBOEY|13|Deutsche Boerse Ag Unsponsored|8.44
20160429|25155R100|KHI|728|DEUTSCHE HIGH INCOME TR SHS OF|8.81
20160429|251561304|DLAKY|393|DEUTSCHE LUFTHANSA AG ADR|16.25
20160429|251566105|DTEGY|2212|DEUTSCHE TELEKOM AG ADS (1ORD)|17.84
20160429|25157Y202|DPSGY|5425|DEUTSCHE POST AG SPONSORED ADR|29.73
20160429|25159F102|KSM|356|DEUTSCHE STRATEGIC MUN INCOME |14.09
20160429|25160C106|KTF|484|DEUTSCHE MUN INCOME TR COM SHS|14.24
20160429|251893103|DV|358256|DEVRY EDUCATION GROUP INC COM |17.52
20160429|25213A107|DXMM|15000|DEX MEDIA INC NEW COM STK (DE)|0.15
20160429|252406707|DMQHF|23418|DHX MEDIA LTD ORDINARY VTG SHA|5.93
20160429|25243Q205|DEO|2631|DIAGEO PLC(NEW)ADS (RP 4 ORD) |109.07
20160429|25264R207|DHIL|7|DIAMOND HILL INVSTMT GR INC NE|178.53
20160429|25271C102|DO|1543|DIAMOND OFFSHORE DRILLING INC |24.29
20160429|25272T104|DRII|399|DIAMOND RESORTS INTL, INC|21.50
20160429|25278X109|FANG|82301|DIAMONDBACK ENERGY INC COM|86.88
20160429|252784301|DRH|3105|DIAMONDROCK HOSPITALITY COMPAN|9.13
20160429|253031108|DRNA|1767|DICERNA PHARMACEUTICALS INC CO|4.84
20160429|253393102|DKS|27|DICK'S SPORTING GOODS INC|46.66
20160429|253651103|DBD|383|DIEBOLD INC|26.71
20160429|25367R104|DPWW|1718|DIEGO PELLICER WORLDWIDE INC C|0.82
20160429|25381B101|DMRC|244|DIGIMARC CORP COM STK|30.52
20160429|25382P208|DGLY|1880|DIGITAL ALLY INC COM STK NEW (|4.45
20160429|253825202|DIGP|15470|DIGIPATH INC COM NEW|0.25
20160429|253868103|DLR|966|DIGITAL REALTY TRUST|88.03
20160429|253868871|DLRPRH|242|DIGITAL REALTY TRUST, INC. RED|27.96
20160429|25389M877|DGI|226|DIGITALGLOBE, INC COM STK NEW |21.51
20160429|253922108|DCOM|1312|DIME COMMUNITY BANCHSHARES|17.74
20160429|254423106|DIN|46|DINEEQUITY INC COM STK (DE)|88.01
20160429|25457N112|DIRV|100|DIRECTVIEW HOLDINGS, INC. COMM|.
20160429|25459W102|TECL|739|DIREXION DAILY TECHNOLOGY BULL|34.38
20160429|25459W235|DUST|620604|DIREXION DAILY GOLD MINERS IND|1.63
20160429|25459W417|RETL|11182|DIREXION DAILY RETAIL BULL 3X |35.55
20160429|25459W458|SOXL|141|DIREXION DAILY SEMICONDUCTOR B|25.13
20160429|25459W540|TMF|1521|DIREXION DAILY 20+ YR TSY BULL|91.37
20160429|25459W771|YINN|144331|DIREXION SHS ETF TR|14.51
20160429|25459W847|TNA|17046|DIREXION DAILY SMALL CAP BULL |62.10
20160429|25459W862|SPXL|55433|DIREXION DAILY S&P 500 BULL 3X|85.63
20160429|25459W888|ERX|1887|DIREXION DAILY ENERGY BULL 3X |30.23
20160429|25459Y165|SPUU|87|DIREXION DAILY S&P 500 BULL 2X|34.06
20160429|25459Y298|ZMLP|433|ZACKS MLP HIGH INCOME SHS|17.92
20160429|25459Y363|DRV|27475|DIREXION SHS ETF REAL ESTATE B|15.80
20160429|25459Y454|ERY|27768|DIREXION DAILY ENERGY BEAR 3X |16.45
20160429|25459Y470|EDZ|585|DIREXION DAILY EMERGING MARKET|33.28
20160429|25459Y520|KORU|1034|DIREXION DAILY SOUTH KOREA BUL|25.36
20160429|25459Y678|TMV|2011|DIREXION DAILY 20+ YR TSY BEAR|21.59
20160429|25459Y769|KNOW|2873|DIREXION ALL CAP INSIDER SENTI|73.05
20160429|25459Y876|CURE|283|DIREXION DAILY HEALTHCARE BULL|30.68
20160429|254687106|DIS|531|WALT DISNEY CO-DISNEY COMMON|104.03
20160429|25470F104|DISCA|189307|DISCOVERY COMMUNICATIONS INC S|28.15
20160429|25470F302|DISCK|4965|DISCOVERY COMM INC SER C COM S|27.49
20160429|25470M109|DISH|49|DISH NETWORK CORP CLA A|50.80
20160429|254709207|DFSPRB|514|DISCOVER FINANCIAL SERVICES DE|26.54
20160429|25490K109|LLSP|3995|DIREXION SHS ETF TR DAILY S&P |26.10
20160429|25490K208|LLSC|15028|DIREXION SHS ETF TR DAILY SM C|24.98
20160429|25490K257|FAZZ|2|DIREXION SHS ETF TR DAILY FINL|23.78
20160429|25490K273|RUSL|6269|DIREXION SHS ETF TR DAILY RUSS|65.64
20160429|25490K281|EDC|4351|DIREXION DAILY EMERGING MARKET|53.06
20160429|25490K315|BRZU|214|DIREXION DAILY BRAZIL BULL 3X |102.29
20160429|25490K323|LABU|661|DIREXION DAILY S&P BIOTECH BUL|32.50
20160429|25490K349|GASL|24287|DIREXION DAILY NATURAL GAS REL|40.91
20160429|25490K356|GUSH|12233|DIREXION DAILY S&P OIL & GAS E|84.14
20160429|25490K513|HAKK|234|DIREXION SHS ETF TR DAILY CYBE|28.07
20160429|25490K521|TZA|50957|DIREXION DAILY SMALL CAP BEAR |39.28
20160429|25490K539|FAZ|7499|DIREXION DAILY FINANCIAL BEAR |37.87
20160429|25490K547|JDST|280115|DIREXION DAILY JUNIOR GOLD MIN|2.18
20160429|25490K554|JNUG|13127|DIREXION SHS ETF TR DAILY JR G|152.10
20160429|25490K570|NUGT|38172|DIREXION DAILY GOLD MINERS IND|99.90
20160429|25490K729|DRIP|85536|DIREXION DAILY S&P OIL & GAS E|6.95
20160429|25490K745|LABD|17|DIREXION DAILY S&P BIOTECH BEA|41.05
20160429|25490K760|TECS|6780|DIREXION DAILY TECHNOLOGY BEAR|29.09
20160429|25490K778|SOXS|2717|DIREXION DAILY SEMICONDUCTOR B|34.73
20160429|25490K786|RUSS|60554|DIREXION DAILY RUSSIA BEAR 2X |14.70
20160429|25490K836|YANG|34797|DIREXION DAILY FTSE CHINA BEAR|23.11
20160429|25490K869|CHAU|77787|DIREXION SHS ETF TR DAILY CSI |17.41
20160429|25614T101|DSS|11881|DOCUMENTS SECURITY SYSTEMS INC|0.19
20160429|256677105|DG|1375|DOLLAR GEN CORP NEW COM STK (T|80.96
20160429|257287102|DDC|58|DOMINION DIAMOND CORP (CDA)|11.66
20160429|25754A201|DPZ|394|DOMINO'S PIZZA INC COM STK|120.47
20160429|25754W104|DPUKY|201|DOMINOS PIZZA UK & IRL PLC UNS|27.26
20160429|25754X102|DNRG|404596|DOMINOVAS ENERGY CORPORATION. |0.01
20160429|257569103|DQJCY|2359|DON QUIJOTE HLDGS CO LTD (JPN)|9.15
20160429|257651109|DCI|87|DONALDSON CO INC|32.80
20160429|257867101|RRD|159|R R DONNELLEY & SONS CO|17.49
20160429|25820R105|DMLP|3000|DORCHESTER MINERALS LP COM UTS|14.15
20160429|25822C205|DIIBF|120|DOREL INDS INC SUBORD VTG CL-B|22.53
20160429|258278100|DORM|1752|DORMAN PRODUCTS INC COM STK|53.33
20160429|258622109|DSL|13232|DOUBLELINE INCOME SOLUTIONS FU|17.35
20160429|258623107|DBL|66|DOUBLELINE OPPORTUNISTIC CR FD|26.03
20160429|25960P109|DEI|151|DOUGLAS EMMETT, INC. COM|32.73
20160429|25960R105|PLOW|569|DOUGLAS DYNAMICS, INC COM STK |23.11
20160429|260543103|DOW|6302|DOW CHEMICAL CO COM|53.42
20160429|261427108|DDAY|5914|DRAFTDAY FANTASY SPORTS INC CO|0.30
20160429|26144M400|DRWI|9504|DRAGONWAVE INC COM NEW (CDA)|6.44
20160429|26152H301|DRD|1483|DRDGOLD LTD AMERICAN DEPOSITAR|4.97
20160429|26168L205|DW|200|DREW INDUSTRIES INC|64.51
20160429|261932107|LEO|447|DREYFUS STRATEGIC MUNICIPAL|9.10
20160429|26201R102|DMF|1|DREYFUS MUNICIPAL INCOME|10.05
20160429|26202F107|DSM|55|DREYFUS STRATEGIC MUM BD FD|8.82
20160429|26203D101|DMB|2018|DREYFUS MUNI BD INFRASTRUCTURE|13.48
20160429|262100209|DRNE|20|DRONE AVIATION HLDG CORP COM N|3.03
20160429|263534109|DD|158996|DU PONT DE NEMOURS;COM USD0.30|66.41
20160429|263534208|DDPRA|15|DU PONT DE NEMOURS $3.50PFD|84.20
20160429|264147109|DCO|13172|DUCOMMUN INCORPORATED|16.25
20160429|26433C105|DPG|4141|DUFF & PHELPS GLOBAL UTIL INC |16.86
20160429|264411505|DRE|100|DUKE REALTY CORP|22.21
20160429|26443V101|DLTH|66|DULUTH HLDGS INC COM STK CL B |24.58
20160429|265269209|DPMLF|100|DUNDEE PRECIOUS METALS INC|2.01
20160429|265504100|DNKN|380|DUNKIN BRANDS GROUP INC COM|47.47
20160429|26613Q205|DFTPRA|3211|DUPONT FABROS TECH INC|25.39
20160429|266605104|DRRX|255630|DURECT CORPORATION|1.40
20160429|267475101|DY|2906|DYCOM INDS INC|70.20
20160429|268102100|DYSL|453|DYNASIL CORP OF AMERICA|1.58
20160429|268158201|DVAX|1649|DYNAVAX TECHNOLOGIES CORP COM |17.53
20160429|26817R108|DYN|32|DYNEGY INC NEW DEL COM STK (DE|17.30
20160429|26846L304|XCEM|728|EGA EMERGING GLOBAL SHS TR EGS|21.63
20160429|268461639|BBRC|7913|EGA EMERGING GLOBAL SHS TR|15.98
20160429|268461779|ECON|167|EGSHARES EMERGING MKTS CONSUME|22.80
20160429|268575107|ELFIF|1|EL FINANCIAL CORP LTD (F)|555.00
20160429|268603107|LOCO|4796|EL POLLO LOCO HLDGS INC COM|13.12
20160429|26874R108|E|2942|ENI SPA ADS (EC REPTG 2 ORD SH|32.57
20160429|26875P101|EOG|61|EOG RESOURCES,INC|81.89
20160429|268780103|EONGY|15945|E.ON SE SPONSORED ADR (GERMANY|10.41
20160429|26882D109|EPIQ|7548|EPIQ SYSTEMS INC|14.83
20160429|26884J203|ERHE|38873|ERHC ENERGY INC|0.06
20160429|26884U109|EPR|504|EPR PPTYS COM SH BEN INT (MD) |65.26
20160429|26884U406|EPRPRF|146|EPR PPTYS CUM|26.34
20160429|26885B100|EQM|416|EQT MIDSTREAM PARTNERS L P UNI|78.05
20160429|26885J103|EQGP|1266|EQT GP HLDGS LP COM UNIT REPST|27.09
20160429|268948106|EGBN|349|EAGLE BANCORP INC (MD)|50.56
20160429|26922A404|VIDI|2459|VIDENT INTL EQUITY FD|21.24
20160429|26922A503|VUSE|6281|ETF SER SOLUTIONS|25.36
20160429|26922A602|VBND|14275|ETF SER SOLUTIONS VIDENT CORE |50.48
20160429|26922A800|FIA|22|ETF SER SOL FALAH RUSSELL IDEA|27.45
20160429|26922A818|ALFI|2912|ETF SER SOLUTIONS ALPHACLONE I|19.82
20160429|26922A826|CNCR|718|ETF SER SOLUTIONS LONCAR CANCE|23.51
20160429|26922A867|HIPS|1676|ETF SER SOLUTIONS TFMS HIPS 30|16.61
20160429|26922A875|DHVW|7463|ETF SER SOLUTIONS|23.69
20160429|26922V101|PPLT|15736|ETFS PLATINUM TR SHS BEN INT|101.29
20160429|26922W109|GLTR|3817|ETFS PRECIOUS METALS BASKET TR|63.32
20160429|26922Y105|SGOL|8476|ETFS GOLD TR SH|123.63
20160429|26923A106|PALL|10610|ETFS PALLADIUM TR SHS BEN INT |59.90
20160429|26923G202|BBP|271|BIOSHARES BIOTECHNOLOGY PRODS |26.99
20160429|26923G301|BBC|195|BIOSHARES BIOTECHNOLOGY|20.31
20160429|26923G608|TUTI|402|ETFIS SR TR I TUTTLE TACTICAL |22.44
20160429|26923G806|UTES|49|ETFIS SER TR I REAVES UTILS ET|29.45
20160429|26923J305|SBUS|4734|ETFS TR MULTI FACTOR US LARGE |25.21
20160429|26923J404|SBEU|12|ETFS TR MULTI FACTOR EUORPE DE|24.52
20160429|26926V107|EVEP|1403|EV ENERGY PARTNERS, LP COM UNI|3.02
20160429|269279402|XCO|16196|EXCO RESOURCES, INC. COM|1.47
20160429|269334207|EZTDD|6|EZTD INC COM NEW|3.00
20160429|269451100|GRF|74|EAGLE CAPITAL GROWTH FUND INC |8.17
20160429|26958J105|EGIF|438|EAGLE GROWTH & INCOME OPPORTUN|16.28
20160429|269796108|EGRX|197|EAGLE PHARMACEUTICALS INC (DE)|39.25
20160429|269808101|ECC|100|EAGLE PT CR CO LLC COM STK (DE|18.26
20160429|27032D205|ESTE|2572|EARTHSTONE ENERGY, INC.|13.20
20160429|273202101|EJPRY|485|East Japan Railway Co Unsponso|15.08
20160429|27579R104|EWBC|93|EAST WEST BANCORP INC|37.91
20160429|27616L102|EACQ|52|EASTERLY ACQUISITION CORP COM |9.55
20160429|27616P103|DEA|144|EASTERLY GOVERNMENT PROPERTIES|18.37
20160429|276317104|EML|376|EASTERN CO|16.30
20160429|277276101|EGP|13|EASTGROUP PROPERTIES INC|60.89
20160429|27743M106|EANRF|23450|EASTMAIN RES INC (F)|0.37
20160429|277461141|KODKWSA|187|EASTMAN KODAK COMPANY WT EXP 9|1.76
20160429|277856209|ESYJY|32|EASYJET PLC SPONSORED ADR (UK)|88.32
20160429|27826F101|CEV|200|EATON VANCE CALIF MUNI INC TST|14.01
20160429|27826G109|EVO|158|EATON VANCE OHIO MUNI INC TST |15.29
20160429|27826S103|EVF|43|EATON VANCE SR INCM TST SBI|5.88
20160429|27826V106|EVJ|83|EATON VANCE NJ MUNI INC TST|13.42
20160429|27827K109|EIV|1630|EATON VANCE MUNI BD FD II|13.92
20160429|27827Y109|ENX|83|EATON VANCE NY MUNI BOND|13.90
20160429|278274105|EOI|599|EATON VANCE ENHANCED EQUITY IN|12.79
20160429|27828A100|EVM|1332|EATON VANCE CALIF MUNI BOND|12.86
20160429|27828G107|EVT|1025|EATON VANCE TAX-ADVTG DIVIDEND|20.06
20160429|27828K108|MAB|3184|EATON VANCE MASS MUNI BD FD|15.25
20160429|27828L106|EIO|1013|EATON VANCE|14.11
20160429|27828R103|EMJ|228|EATON VANCE NJ MUNI BD FD|14.60
20160429|27828U106|ETO|478|EATON VANCE TAX-ADVANTAGED GLO|22.19
20160429|27828W102|EIP|788|EATON VANCE|14.67
20160429|27829F108|EXG|1700|EATON VANCE TAX MANAGED GLOBAL|8.73
20160429|27829L105|EOT|409|EATON VANCE NATL MUN OPPORTUNI|22.57
20160429|27830G608|EVSTC|9197|EATON VANCE NEXTSHARES TR|21.38
20160429|278642103|EBAY|823|EBAY INC|24.62
20160429|278642202|EBAYL|212|EBAY INC 6.0% DUE 02/01/2056 (|25.78
20160429|278715206|EBIX|115|EBIX INC|47.76
20160429|27873T103|EBRPY|116|EBRO FOODS SA UNSPONSORED|22.23
20160429|27874N303|ELON|463|ECHELON CORP COM STK NEW (DE) |5.52
20160429|27875T101|ECHO|815|ECHO GLOBAL LOGISTICS INC COM |24.69
20160429|278768106|SATS|10|ECHOSTAR CORP CL A (NV)|42.14
20160429|278865100|ECL|31|ECOLAB INC|115.30
20160429|27888N109|EARK|7|ECOARK HLDGS INC COM|18.00
20160429|279160402|ECPL|902|ECOPLUS INC. COMMON STOCK|.
20160429|279655104|EDNMY|3077|EDENRED S A UNSPONSORED ADR (F|9.98
20160429|280358102|EDGW|200|EDGEWATER TECH INC|8.45
20160429|28106W103|EDIT|83|EDITAS MEDICINE INC COM STK (D|34.14
20160429|28140H203|EDR|203|EDUCATION RLTY TR INC COM STK |40.21
20160429|28176E108|EW|60|EDWARDS LIFESCIENCES CORP|107.25
20160429|28201T203|EFCT|13850|EFACTOR GROUP CORP COM NEW (NV|0.10
20160429|28225C806|EGAN|222|EGAIN CORPORATION COM STK (DE)|3.80
20160429|28226B104|EGLT|53|EGALET CORP COM STK (DE)|7.02
20160429|28238P109|EHTH|102|EHEALTH, INC. COM STK|8.89
20160429|282539105|CAFD|195|8POINT3 ENERGY PARTNERS LP|16.10
20160429|282644103|EKSO|98852|EKSO BIONICS HOLDINGS, INC. CO|0.92
20160429|282914100|EGHT|99|8X8 INC-NEW|11.37
20160429|283678209|EPPRC|1146|EL PASO ENR CP TSTI 4.75%|44.58
20160429|28470R102|ERI|37|ELDORADO RESORTS INC COMMON ST|13.25
20160429|284902103|EGO|4530|ELDORADO GOLD CORP (NEW)|4.04
20160429|285039103|ECIFY|1539|Electricite de France SA Unspo|2.80
20160429|285512109|EA|231|ELECTRONIC ARTS INC|62.32
20160429|285861100|ETCIA|7300|ELECTRONIC TELE-COMMUNCTN CL-A|0.04
20160429|286082102|EFII|544|ELECTRONICS FOR IMAGING INC|40.96
20160429|286190103|ELMTY|63|ELEMENTIS PLC UNSPONSORED ADR |12.78
20160429|286202205|ETAK|6851|ELEPHANT TALK COMMUNICATIONS, |0.20
20160429|28622M209|JUNE|12975|ELEVATION ETF TR DHANDHO JUNOO|24.86
20160429|286221106|EBIO|6617|ELEVEN BIOTHERAPEUTICS INC COM|0.89
20160429|28660X109|DEACE|35256|ELITE DATA SERVICES INC. COMMO|.
20160429|28661D102|ELIO|3365|ELIO MTRS INC COM (AZ)|19.45
20160429|287711105|CAPX|806|ELKHORN ETF TR S&P 500 CAP EXP|23.62
20160429|287711204|ELKU|2432|ELKHORN FTSE RAFI US EQUITY IN|26.44
20160429|288578107|EARN|7|ELLINGTON RESIDENTIAL MORTGAGE|12.26
20160429|29081P204|AKOA|28|EMBOTELLADORA ANDINA S.A.SER-A|18.55
20160429|29081P303|AKOB|1020|EMBOTELLADORA ANDINA S.A. S-B |19.96
20160429|29082A107|ERJ|401|EMBRAER SA SPON ADR REPSTG 4 C|24.25
20160429|29084Q100|EME|138|EMCOR GROUP INC|48.21
20160429|290846203|EMKR|5|EMCORE CORP|5.74
20160429|29089Q105|EBS|126|EMERGENT BIOSOLUTIONS INC COM |39.20
20160429|29101U407|EOXLQ|6278|EMERALD OIL INC (MT)|0.17
20160429|291011104|EMR|1102|EMERSON ELECTRIC CO|55.02
20160429|291345106|EMIS|7037|EMISPHERE TECHNOLOGIES INC|0.67
20160429|292052305|NYNY|904|EMPIRE RESORTS, INC|16.49
20160429|292218104|EIG|710|EMPLOYERS HOLDINGS INC COM (NV|29.03
20160429|29244T101|EOCC|697|EMPRESA NACIONAL CHILE(RP30SHS|27.99
20160429|292448206|ICA|3305|EMPRESAS ICA, S.A. DE C.V. ADS|0.88
20160429|292480100|ENBL|470|ENABLE MIDSTREAM PARTNERS LP C|11.67
20160429|292505104|ECA|69869|ENCANA CORPORATION|7.63
20160429|29251M106|ENTA|105|ENANTA PHARMACEUTICALS INC COM|29.77
20160429|29258N206|ELEZY|4885|ENDESA S A UNSPONSORED ADR (ES|10.40
20160429|29258Y103|EXK|10577|ENDEAVOUR SILVER CORP|3.99
20160429|29259K102|EDXC|56279|ENDEXX CORPORATION|0.03
20160429|29265W207|ENLAY|1441|Enel Societa Per Azioni Unspon|4.59
20160429|292671708|UUUU|16179|ENERGY FUELS INC ORDINARY SHAR|2.39
20160429|29269X102|ENZR|10627|ENERGIZER RES INC COM STK (MN)|0.08
20160429|29270J100|ERII|36|ENERGY RECOVERY, INC. COM STK |12.00
20160429|29272A206|ENCR|378|ENER CORE INC COM STK NEW (NV)|4.25
20160429|29272B105|EIGI|8769|ENDURANCE INTL GROUP HLDGS INC|11.10
20160429|29272C103|WATT|1179|ENERGOUS CORP COM STK|10.53
20160429|29272H201|ENDV|5831|ENDONOVO THERAPEUTICS INC COM |0.50
20160429|29272U103|GI|8|ENDOCHOICE HOLDINGS, INC.|5.42
20160429|29272W109|ENR|70|ENERGIZER HLDGS INC COM NEW|42.58
20160429|29273R109|ETP|97240|ENERGY TRANSFER PARTNERS LP|34.16
20160429|29273V100|ETE|11718|ENERGY TRANSFER EQUITY, L.P.|12.62
20160429|29274F104|ENIA|4989|ENERSIS AMRICAS S.A. ADR (50 |8.04
20160429|292747102|EWCLY|149|ENERGY WORLD CORP LTD SPON ADR|4.12
20160429|292758406|ENRJ|11777|ENERJEX RES INC(NEW) COM STK (|0.36
20160429|292764107|ENOC|9252|ENERNOC INC COM STK (DE)|7.15
20160429|29277Q107|ENRT|84046|ENERTOPIA CORP COM STK (NV)|0.02
20160429|29278D105|ENIC|150|ENERSIS CHILE S.A. SPONSORED A|6.11
20160429|29286D105|ENGIY|637|ENGIE (FRANCE)|16.31
20160429|29336T100|ENLC|134444|ENLINK MIDSTREAM LLC COM UIT R|14.50
20160429|29336U107|ENLK|1944|ENLINK MIDSTREAM PARTNERS LP C|13.90
20160429|29355A107|ENPH|14466|ENPHASE ENERGY, INC COM STK|2.58
20160429|29355X107|NPO|52|ENPRO INDUSTRIES INC.|58.68
20160429|29358Y102|ENSV|200|ENSERVCO CORPORATION COMMON ST|0.70
20160429|29359T102|ESNC|49|ENSYNC, INC.|0.19
20160429|29363J108|ENFC|24|ENTEGRA FINANCIAL CORP COMMON |17.54
20160429|29364D753|EAE|1551|ENTERGY ARK INC 1ST MTG BDS 4.|25.39
20160429|29364D779|EAA|830|ENTERGY ARKANSAS, INC 1ST MTG |25.24
20160429|29364N835|EMZ|1619|ENTERGY MISS INC 1ST MTG BD|25.29
20160429|29364N876|EMQ|931|ENTERGY MISS INC 1ST MTG BDS|26.85
20160429|29364P509|ENJ|657|ENTERGY NEW ORLEANS INC 1ST MT|25.32
20160429|29364W306|ELB|924|ENTERGY LOUISIANA, LLC 1ST MTG|25.46
20160429|29364W504|ELJ|1005|ENTERGY LA LLC 1ST MTG BD 5.25|25.27
20160429|29364W603|ELU|1824|ENTERGY LA, LLC 1ST MTG BD, 4.|25.05
20160429|29365M307|ETRM|3353|ENTEROMEDICS INCCOM STK (DE)|0.84
20160429|293668109|EBTC|266|ENTERPRISE BANCORP INC. MASS|24.29
20160429|293712105|EFSC|63|ENTERPRISE FINANCIAL SERVICES |26.90
20160429|293792107|EPD|55235|ENTERPRISE PRODS PARTNERS LP|26.80
20160429|29382R107|EVC|211|ENTRAVISION COMMUNICATNS CL A |7.30
20160429|29382T103|EARI|159110|ENTERTAINMENT ARTS RESH INC CO|.
20160429|29383G100|EGI|910|ENTREE GOLD INC (CANADA)|0.32
20160429|294017108|ENUM|25000|ENUMERAL BIOMEDICAL HOLDINGS, |0.20
20160429|294092101|ETCC|2500|ENVIRONMENTAL TECTONICS CORP|0.64
20160429|29413Q102|EVSI|18827|ENVISION SOLAR INTL INC COM ST|0.17
20160429|29413U103|EVHC|263|ENVISION HEALTHCARE HLDGS INC |22.81
20160429|29413V408|EPAZ|24165801|EPAZZ INC|.
20160429|29413Y105|ENVV|3805|ENVOY GROUP CORP COMMON STOCK |0.12
20160429|29414J107|EVA|186|ENVIVA PARTNERS LP COM UNIT RE|23.20
20160429|29414M100|EVI|48|ENVIROSTAR, INC|3.78
20160429|294268107|PLUS|100|EPLUS INC|81.23
20160429|29428U106|EPSC|700|EPIC STORES CORP COM|0.96
20160429|29428V104|EPZM|103|EPIZYME INC COM STK (DE)|11.06
20160429|294429105|EFX|184|EQUIFAX INCORPORATED|120.32
20160429|29444U700|EQIX|56|EQUINIX INC COMMON STOCK REIT |328.24
20160429|29460X109|EQBK|5|EQUITY BANCSHARES INC COM|21.01
20160429|294628102|EQC|773|EQUITY COMWLTH COM SH BEN INT |28.49
20160429|29478X109|ERMAY|2993|Eramet SA Unsponsored ADR (Fra|3.81
20160429|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|9000.00
20160429|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|8.37
20160429|29482P100|EAC|1632|ERICKSON INCORPORATED COM STK |1.52
20160429|294821608|ERIC|7880|ERICSSON L M TEL CO ADR CL B S|8.21
20160429|29530P102|ERIE|1686|ERIE INDEMNITY CO CL-A|91.48
20160429|295625107|ERN|777|ERIN ENERGY CORP COM STK (DE) |1.88
20160429|296036304|EBKDY|40|Erste Group Bank AG Sponsored |14.29
20160429|296056104|ESCA|117|ESCALADE INC|11.75
20160429|296064108|ESCRQ|1484|ESCALERA RESOURCES CO|0.02
20160429|29664W105|ESPR|55|ESPERION THERAPEUTICS INC NEW |16.84
20160429|29666V204|ESPGY|685|ESPRIT HOLDINGS LTD-HKD SPONSO|1.74
20160429|297284200|ESLOY|94|ESSILOR INTL S A SPONS ADR (FR|65.06
20160429|297319105|ECPCY|1503|ESTACIO PARTICIPACOES SA SPON |3.23
20160429|29759W101|DEG|3|ETABLISSEMENT DELHZ ADS 4 ADS |26.21
20160429|297602104|ETH|2045|ETHAN ALLEN INTERIORS INC|33.93
20160429|29786A106|ETSY|41654|ETSY INC COM|8.70
20160429|29843R100|EMXX|3300|EURASIAN MINERALS INC|0.85
20160429|29872M105|EUSHY|32|EUROCASH SA UNSPONSORED ADR (P|13.91
20160429|298736109|EEFT|220|EURONET WORLDWIDE INC|77.78
20160429|29881X100|EUSP|9600|EUROSITE POWER INC. COMMON (DE|0.75
20160429|29888Q207|ETCMY|6282|EUTELSAT COMMUNICATIONS S A SP|7.69
20160429|299113100|ALES|287|EVANS BREWING CO INC|3.00
20160429|29977A105|EVR|39|EVERCORE PARTNERS INC. CL-A CO|50.75
20160429|29977G102|EVER|84|EVERBANK FINL CORP COM|15.08
20160429|29977G201|EVERPRA|196|EVERBANK FINL CORP DEP SHS REP|25.60
20160429|300151107|EGRNY|139|EVERGRANDE REAL ESTATE GRP LID|18.90
20160429|30040W108|ES|2207|EVERSOURCE ENERGY COM SHS|56.06
20160429|300487105|EVLV|12910|EVINE LIVE INC CLASS A COMMON |1.50
20160429|30050D404|EVOGF|1699|EVOLVING GOLD CORP COMMON SHAR|0.16
20160429|30063P105|EXAS|972|EXACT SCIENCES CORPORATION|7.13
20160429|30066A105|EXAM|239|EXAMWORKS GROUP INC COM STK (D|36.45
20160429|30066P102|EXDI|174|EXACTUS INC COM STK|1.10
20160429|30069C207|EXLLF|3720|EXCELLON RESOURCES INC. NEW OR|1.08
20160429|301505301|YYY|16127|EXCHANGE TRADED CONCEPTS TR|18.64
20160429|301505806|HTUS|1657|HULL TACTICAL US ETF (DE)|25.78
20160429|301505822|WIZE|1200|EXCHANGE TRADED CONCEPTS TR CR|24.91
20160429|301505855|GHE|238|EXCHNGE TRD CONCEPTS TR REX GL|26.70
20160429|301505889|EMQQ|788|EMQQ EMERGING MARKETS INTERNET|22.83
20160429|30151E509|KLEM|651|E T CONCEPTS TR II GAVEKAL KNO|23.48
20160429|30151E608|KLDW|1766|ET CONCEPTS TR II GAVEKAL KNOW|25.45
20160429|30161N101|EXC|294|EXELON CORPORATION|35.16
20160429|30161Q104|EXEL|35638|EXELIXIS INC|4.54
20160429|301835104|XRA|43|EXETER RESOURCE CORPORATION|0.96
20160429|302046107|EXFO|11515|EXFO INC (CDA)|4.32
20160429|302104104|XONE|1332|EXONE CO COM (THE)|13.33
20160429|302130109|EXPD|1594|EXPEDITORS INTL OF WASH INC|49.85
20160429|30215C101|EXPGY|58|Experian Plc Sponsored ADR (UK|18.53
20160429|30219E103|EXPR|1051|EXPRESS, INC COM STK|18.24
20160429|30219G108|ESRX|147|EXPRESS SCRIPTS HLDG CO COM ST|74.93
20160429|30224P200|STAY|20|EXTENDED STAY AMER INC COM STK|15.83
20160429|30225T102|EXR|400|EXTRA SPACE STORAGE INC|86.14
20160429|30226D106|EXTR|67|EXTREME NETWORKS INC|3.34
20160429|30227H106|EXTN|364|EXTERRAN CORP COM STK (DE)|15.01
20160429|30227J102|XTRM|218651|EXTREME BIODIESEL, INC. COMMON|.
20160429|302301106|EZPW|594|EZCORP INC CL-A|4.87
20160429|30231G102|XOM|44380|EXXON MOBIL CORPORATION|88.03
20160429|30237P106|FMBM|1682|F & M BANK CORP|24.20
20160429|302445101|FLIR|60|FLIR SYSTEMS INC|30.75
20160429|30247C400|FBRC|24|FBR & CO.COM|18.39
20160429|302491303|FMC|214|FMC CORP NEW|43.52
20160429|302515101|FNBG|97|FNB BANCORP|28.55
20160429|30255P103|FNBPRE|1940|F N B CORP DEP SHS REPSTG FLTG|29.99
20160429|30263Y104|FSBW|169|FS BANCORP INC COM STK (WA)|25.49
20160429|302693205|FXCM|100|FXCM INC CL A NEW COM STK (DE)|12.38
20160429|30281V108|FTD|216|FTD COS INC COM|27.69
20160429|302941109|FCN|1954|FTI CONSULTING INC|39.96
20160429|30304R308|SILJ|11637|PUREFUNDS ISE JR SILVER SMALL |13.09
20160429|30304R605|IPAY|557|FACTORSHARES TR|24.58
20160429|30304R704|LARE|587|FACTORSHARES TR TIERRA XP LATI|29.42
20160429|30304R845|GAMR|1620|FACTORSHARES TR PUREFUNDS VIDE|26.45
20160429|30304R852|IFLY|1512|FACTORSHARES TR PUREFUNDS DRON|26.75
20160429|30304R886|ITEQ|2056|FACTORSHARES TR BLUESTAR TA-BI|23.87
20160429|303075105|FDS|328|FACTSET RESEARCH SYSTEMS INC|150.99
20160429|303726103|FCS|652|FAIRCHILD SEMICONDUCTOR INTL I|19.98
20160429|303901102|FRFHF|89|FAIRFAX FINL HLDGS LTD SUB VTG|563.00
20160429|30555Q108|FMSA|130|FAIRMOUNT SANTROL HOLDINGS INC|4.29
20160429|305560302|FRP|213|FAIRPOINT COMMUNICATIONS INC. |13.62
20160429|306071101|FOLGF|17949|FALCON OIL & GAS LTD|0.13
20160429|307305102|FANUY|151|FANUC CORPORATION UNSPONSORED |25.34
20160429|309562106|FFKT|456|FARMERS CAPITAL BANK CORP|28.40
20160429|31154R109|FPI|98|FARMLAND PARTNERS INC COM STK |10.70
20160429|31189P102|FATE|100|FATE THERAPEUTICS INC|1.96
20160429|311900104|FAST|2741|FASTENAL CO|47.27
20160429|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|20.82
20160429|313148876|AGMPRC|623|FEDERAL AGRICULTURAL MTG CORP |26.15
20160429|313148884|AGMPRB|100|FEDERAL AGRICULTURAL MTG CORP |26.56
20160429|313400301|FMCC|2399|FREDDIE MAC D/B/A VOTING|1.57
20160429|313586109|FNMA|59169|FANNIE MAE|1.71
20160429|313586752|FNMAS|1374|FEDERAL NATIONAL MORTGAGE ASSO|3.87
20160429|313586778|FNMAI|5300|Federal National Mortgage Asso|3.60
20160429|313747206|FRT|232|FEDERAL REALTY INVEST TR SBI|153.54
20160429|313855108|FSS|75|FEDERAL SIGNAL CORP|13.69
20160429|314211103|FII|319|FEDERATED INVESTORS INC CL B|31.41
20160429|31422T101|FNHC|10|FEDERATED NATL HLDG CO COM STK|19.07
20160429|31423P108|FMN|372|FEDERATED PREMIER MUNICIPAL IN|15.82
20160429|31428X106|FDX|897|FEDEX CORPORATION|165.66
20160429|31430F101|FCH|343|FELCOR LODGING TRUST INC|7.32
20160429|31446L100|FENX|183|FENIX PTS INC COM|4.98
20160429|314462102|FHCO|2500|FEMALE HEALTH CO. (THE)|1.32
20160429|315437103|FRRVY|1753|FERROVIAL SA UNSPONSORED ADR (|21.72
20160429|31572Q808|FGEN|80|FIBROGEN INC COMMON STOCK|18.77
20160429|31573A109|FBR|3038|FIBRIA CELULOSE SA SPONSORED A|9.02
20160429|315785105|FGL|51|FIDELITY & GTY LIFE COM STK (D|26.34
20160429|316092204|FDIS|8142|FIDELITY COVINGTON TR MSCI CON|30.94
20160429|316092402|FENY|19349|FIDELITY COVINGTON TR MSCI ENE|19.22
20160429|316092501|FNCL|7265|FIDELITY COVINGTON TR MSCI FIN|27.92
20160429|316092600|FHLC|4539|FIDELITY COVINGTON TR MSCI HEA|33.48
20160429|316092808|FTEC|76416|FIDELITY COVINGTON TR MSCI INF|31.96
20160429|316092857|FREL|1644|FIDELITY COVINGTON TR MSCI REA|23.30
20160429|316092873|FCOM|27192|FIDELITY COVINGTON TR MSCI TEL|30.07
20160429|316092881|FMAT|80195|FIDELITY COVINGTON TR MSCI MAT|26.67
20160429|316188101|FCOR|391|FIDELITY MERRIMACK STR TR CORP|49.54
20160429|316188309|FBND|370|FIDELITY MERRIMACK STR TR TOTA|49.56
20160429|31620M106|FIS|14|FIDELITY NATIONAL INFORMATION |65.67
20160429|316394105|LION|36|FIDELITY SOUTHERN CORP|16.25
20160429|316500107|FDUS|13|FIDUS INVT CORP|15.96
20160429|31660B101|FRGI|823|FIESTA RESTAURANT GROUP INC CO|33.39
20160429|316773100|FITB|3294|FIFTH THIRD BANCORP (OHIO)|18.49
20160429|316773605|FITBI|46|FIFTH THIRD BANCORP DEPO SHS R|28.93
20160429|31679B209|FSCE|355|FIFTH STR FIN CORP 5.875%|25.00
20160429|31679B308|FSCFL|157|FIFTH STR FIN CORP 6.125% SR N|25.21
20160429|31679F101|FSFR|21|FIFTH STR SR FLOATING RATE COR|7.91
20160429|31679P109|FSAM|67|FIFTH STREET ASSET MANAGEMENT |3.92
20160429|316827104|JOBS|1|51JOB INC (ADR)|30.38
20160429|317485100|FNGN|933|FINANCIAL ENGINES INC COM STK |32.48
20160429|31787A507|FNSR|6|FINISAR CORP NEW COM STK (DE) |17.01
20160429|317923100|FINL|762|FINISH LINE INC CL-A|19.88
20160429|318027208|FINMY|109|Finmeccanica SPA Roma Unsponso|6.43
20160429|31809H118|FNTCW|10000|FINTECH ACQUISITION CORP NEW W|0.50
20160429|31816P202|FRFS|70|FIREFISH INC COMMON (NV)|.
20160429|31866P102|FNLC|1841|FIRST BANCORP INC COM STK (ME)|19.76
20160429|318672706|FBP|103|FIRST BANCORP COM STK NEW (PR)|3.87
20160429|318687100|FBSI|89|FIRST BANCSHARES INC MO|9.15
20160429|318910106|FBNC|176|FIRST BANCORP (TROY N.C)|20.36
20160429|318916103|FBMS|1100|FIRST BANCSHARES INC (THE) (MS|16.48
20160429|319390100|FBIZ|397|FIRST BUSINESS FINANCAIL SERVI|25.10
20160429|31942S104|FCAP|50|FIRST CAP INC|28.05
20160429|319716106|FCOB|6|1ST COLONIAL BANCORP INC|7.77
20160429|319829107|FCF|680|FIRST COMMONWEALTH FINL CORP|9.18
20160429|319835104|FCCO|481|FIRST COMMUNITY CORP (SC)|13.90
20160429|31985Q106|FCFP|329|FIRST COMMUNITY FINANCIAL PART|8.70
20160429|31986N102|FCCY|200|1ST CONSTITUTION BANCORP|12.78
20160429|320148109|FFMH|99|First Fmrs & Merchants Corp Co|29.40
20160429|32020R109|FFIN|234|FIRST FINL BANKSHARES INC|32.33
20160429|320209109|FFBC|109|FIRST FINANCIAL BANCORP (OH)|19.43
20160429|320209117|FFBCW|2816|FIRST FINL BANCORP OHIO WTS (U|7.90
20160429|320218100|THFF|33|FIRST FINL CORP (INDIANA)|35.27
20160429|32043P106|FGBI|9|FIRST GUARANTY BANCSHARES, INC|15.80
20160429|32054K103|FR|300|FIRST INDUTRIAL REALTY TR INC |23.17
20160429|320557101|INBK|1210|FIRST INTERNET BANCORP COMMON |25.08
20160429|320697105|FLPC|102769|FIRST LIBERTY POWER CORP. COMM|.
20160429|32076V103|AG|5569|FIRST MAJESTIC SILVER CORP ORD|10.02
20160429|320867104|FMBI|429|FIRST MIDWEST BANCORP (DEL)|18.55
20160429|320883101|FFMGF|42948|FIRST MNG FIN CORP (CANADA)|0.54
20160429|32106V107|FXNC|139|FIRST NATL CORP (VA)|9.15
20160429|32115D106|FNBC|75|FIRST NBC BK HLDG CO COM STK (|21.72
20160429|33582V108|FNFG|326|FIRST NIAGARA FINANCIAL GROUP |10.65
20160429|33582V207|FNFGPRB|4|FIRST NIAGARA FINANCIAL GROUP |26.89
20160429|335889200|FPAFY|185|FIRST PACIFIC LTD SPONS ADR|3.16
20160429|33610F307|FPOPRA|2025|FIRST POTOMAC RLTY TR CUMLV RE|25.69
20160429|33616C100|FRC|72|FIRST REP BK SAN FRANCISCO CAL|70.41
20160429|33616C407|FRCPRB|58|FIRST REP BK SF DEP SHS REPSTG|26.34
20160429|33616C605|FRCPRC|407|FIRST REPUBLIC BANK DEP SHS RE|26.45
20160429|33616C886|FRCPRD|45|FIRST REP BK SAN FRAN CA NEW D|25.45
20160429|336433107|FSLR|82363|FIRST SOLAR, INC. COM|57.02
20160429|33646D102|FSBS|624|FIRST SOUTH BANCORP|1.25
20160429|336917109|FDL|242115|FIRST TR MORNINGSTAR DIVIDEND |25.65
20160429|33718M105|FDM|77|FIRST TRUST DOW JONES SELECT M|33.88
20160429|33731K102|FEO|370|FIRST TRUST/ABERDEEN EMERGING |14.52
20160429|33733A102|FNI|45685|FIRST TR ISE CHINDIA INDEX FD |27.72
20160429|33733B100|FIW|14505|FIRST TR ISE WATER INDEX FD|35.16
20160429|33733E104|FTCS|8148|FIRST TRUST CAPITAL STRENGTH E|39.56
20160429|33733E500|QCLN|48|FIRST TR NASDAQ CLEAN EDGE GRE|15.23
20160429|33733G109|FGB|205|FIRST TRUST SPECIALTY FINANCE |6.08
20160429|33733U108|FCT|255|FIRST TR SR FLTG RT INCM FD II|12.86
20160429|33734G108|FRI|8876|FIRST TR S&P REIT INDEX FD|22.93
20160429|33734H106|FVD|329294|FIRST TR VALUE LINE DIVID INDE|25.91
20160429|33734J102|FCG|296089|FIRST TR ISE REVERE NAT GAS IN|4.85
20160429|33734X101|FXD|78500|FIRST TR EXCHANGE-TRADED FD|34.84
20160429|33734X127|FXN|310676|FIRST TR EXCHANGE TRADED FD FI|15.76
20160429|33734X135|FXO|151179|FIRST TR EXCHANGE TRADED FD FI|23.29
20160429|33734X168|FXZ|3422|FIRST TR EXCHANGE TRADED FD FI|32.39
20160429|33734X184|FXU|26856|FIRST TR EXCHANGE TRADED FD UT|25.38
20160429|33734X853|FPXI|1450|FIRST TR ETF II INTL IPO ETF (|26.26
20160429|337353304|FHY|190|FIRST TR STRATEGIC HIGH INC FD|11.75
20160429|33736Q104|QABA|753|FIRST TRUST NASDAQ ABA COMMUNI|38.80
20160429|33737A108|GRID|324|FIRST TR NASDAQ CLEAN EDGE SMA|35.33
20160429|33737J117|FEP|380|FIRST TRUST EUROPE ALPHADEX FU|29.45
20160429|33737J174|FDT|163370|FIRST TRUST DEVELOPED MARKETS |46.53
20160429|33737J182|FEM|9819|FIRST TRUST EMERGING MARKETS A|19.34
20160429|33737J216|FAUS|20|FIRST TRUST AUSTRALIA ALPHADEX|26.79
20160429|33737M201|FNK|36759|FIRST TRUST MID CAP VALUE ALPH|28.78
20160429|33737M409|FYT|9783|FIRST TRUST SMALL CAP|28.82
20160429|33738C103|FIF|327|FIRST TR ENERGY INFRASTRUCTURE|16.57
20160429|33738D101|EMLP|145375|FIRST TR EXCHANGE-TRADED IV|22.80
20160429|33738D309|FTSL|2422|FIRST TRUST SENIOR LN FUND|47.91
20160429|33738D408|HYLS|10957|FIRST TR TACTICAL HIGH YIELD L|47.92
20160429|33738G104|FEN|250|FIRST TRUST ENERGY INCOME &|23.96
20160429|33738R100|MDIV|365|FIRST TRUST MULTI-ASSET DIVERS|19.00
20160429|33738R308|FTHI|1008|FIRST TRUST HIGH INCOME ETF|19.60
20160429|33738R605|FV|136487|FIRST TRUST DORSEY WRIGHT FOCU|22.02
20160429|33738R803|QINC|1140|FIRST TR VI RBA QUALITY INCOME|21.76
20160429|33738R878|FVC|321046|FIRST TR EXCHE-TRD FD VI DORSE|20.60
20160429|33739B104|FEI|38604|FIRST TR MLP & ENERGY INCOME|14.61
20160429|33739E108|FPE|698|FIRST TR PFD SECS & INCOME ETF|18.91
20160429|33739H101|FTGC|21724|FIRST TRUST GLOBAL TACTICAL CO|21.10
20160429|33739M100|FPL|117|FIRST TR NEW OPPORTUNITIES MLP|12.84
20160429|33739P103|FTLS|8199|FIRST TR LONG/SHORT EQUITY ETF|31.83
20160429|33739P202|FEMB|219|FIRST TR ETF EMERGING MARKETS |43.10
20160429|33739P509|RFAP|350|FIRST TRUST ETF III RIVERFRONT|52.95
20160429|33739P608|RFDI|200|FIRST TRUST ETF III RIVERFRONT|50.58
20160429|33739P806|RFEU|427|FIRST TRUST ETF III RIVERFRONT|51.94
20160429|33739Q200|LMBS|2202|FIRST TR ETF FD IV FIRST TR LO|51.37
20160429|33740D107|FDEU|2|FIRST TR DYNAMIC EUROPE EQUITY|16.06
20160429|337626105|FANDY|612|Firstrand Ltd Unsponsored ADR |33.16
20160429|33767E103|FSV|395|FIRSTSERVICE CORPORATION NEW S|44.57
20160429|337915102|FMER|124|FIRSTMERIT CORP|22.24
20160429|33812L102|FIT|116594|FITBIT INC CL A (DE)|18.10
20160429|338124100|FISOF|69|FISSION 3.0 CORP COMMON SHARES|0.07
20160429|33829M101|FIVE|302|FIVE BELOW INC COM STK (PA)|42.20
20160429|33829R100|WBAI|1878|500.COM LTD ADR SHS EACH REPST|18.68
20160429|33830W106|OAKS|936|FIVE OAKS INVT CORP COM STK (M|6.03
20160429|33830X104|FPRX|20210|FIVE PRIME THERAPEUTICS INC|47.82
20160429|33833F100|BARZ|13564|5BARZ INTERNATIONAL INC. COMMO|0.09
20160429|338480106|PFD|25|FLAHERTY & CRUMRINE PFD INCM F|14.57
20160429|338488109|FLML|80|FLAMEL TECHNOLOGIES SA ADR|11.97
20160429|338923105|FLXI|2500|FLEXI-INTL SOFTWARE INC|0.36
20160429|33938A105|FLKS|84|FLEX PHARMA INC COM|11.43
20160429|33938T104|FSI|228|FLEXIBLE SOLUTIONS INT'L INC|1.34
20160429|33939L308|TLTE|2116|FLEXSHARES TR MORNINGSTAR EMER|44.28
20160429|33939L407|GUNR|41066|FLEXSHARES TR MORNINGSTAR GLOB|26.63
20160429|33939L506|TDTT|1356|FLEXSHARES TR IBOXX 3 YR TARGE|24.75
20160429|33939L605|TDTF|153852|FLEXSHARES TR IBOXX 5 YR TARGE|25.33
20160429|33939L712|TLEH|395|FLEXSHARE TR CURRENCY HEDGED M|24.35
20160429|33939L753|LKOR|365|FLEXSHARES CR SCORED US LONG C|53.07
20160429|33939L761|SKOR|1269|FLEXSHARES TR CREDIT SCORED US|51.42
20160429|33939L779|MBSD|1092|FLEXSHARES TR DISCIPLINED DURA|24.75
20160429|33939L787|GQRE|191|FLEXSHARES TR GLOBAL QUALITY R|58.76
20160429|33939L795|NFRA|20856|FLEXSHARES STOXX GLOBAL BROAD |44.18
20160429|33939L845|QDEF|2072|FLEXSHARES QUALITY DIV DEFENSI|36.09
20160429|33939L852|QDYN|3158|FLEXSHARES QUALITY DIVIDEND DY|34.61
20160429|33939L860|QDF|51473|FLEXSHARES QUALITY DIVIDEND IN|36.46
20160429|343498101|FLO|219|FLOWER FOODS INC|19.15
20160429|34354P105|FLS|9|FLOWSERVE CORP|46.87
20160429|34385P108|FLDM|19220|FLUIDIGM CORP (DELAWARE)|9.95
20160429|343873105|FFIC|7|FLUSHING FINANCIAL CORPORATION|20.10
20160429|34416E106|FCSMF|4940|FOCUS GRAPHITE INC COM (CDA)|0.11
20160429|344419106|FMX|427|FOMENTO ECONOMICO|93.25
20160429|344849104|FL|1546|FOOT LOCKER INC;COM USD0.01|61.47
20160429|345370860|F|5219|FORD MOTOR CO;COM STK USD0.01 |14.09
20160429|345605109|FCEA|197|FOREST CITY RLTY TR INC COM CL|20.95
20160429|345605208|FCEB|84|FOREST CITY RLTY TR INC COM CL|20.88
20160429|346232309|FORSU|6000|FORESTAR GROUP INC TANGIBLE EQ|18.32
20160429|346233109|FOR|29909|FORESTAR GROUP INC COM|13.47
20160429|346563109|FORR|336|FORRESTER RESEARCH INC|32.93
20160429|349553107|FRTSF|67285|FORTIS INC (F)|31.75
20160429|34958B106|FIG|1926|FORTRESS INVESTMENT GROUP LLC |4.95
20160429|34959E109|FTNT|13|FORTINET INC COM STK (DE)|32.33
20160429|34960D108|FRTN|1816|FORTRAN CORPORATION COMMON STO|0.60
20160429|34964C106|FBHS|37|FORTUNE BRANDS HOME & SEC INC |56.23
20160429|34965Y107|FDVF|1039|FORTUNE INDS INC|0.30
20160429|34967D101|FTMDF|6000|FORTUNE MINERALS LTD|0.11
20160429|349862300|FORD|1000|FORWARD INDUSTRIES INC|1.35
20160429|349870105|FHNIY|58|FOSCHINI GRP LTD|21.24
20160429|34988V106|FOSL|84|FOSSIL GROUP INC COM STK (DE) |40.57
20160429|349915108|FSM|2032|FORTUNA SILVER MINES, INC.|6.20
20160429|350405205|FDNH|582|FOUNDATION HEALTHCARE INC. COM|2.75
20160429|350465100|FMI|27544|FOUNDATION MEDICINE INC COM|16.54
20160429|35137T108|FXCB|28|FOX CHASE BANCORP INC COM STK |19.83
20160429|35138V102|FOXF|2500|FOX FACTORY HOLDING CORP COM|17.30
20160429|351680814|OAPH|12|FQF TR O SHARES ASIA PAC QUALI|24.64
20160429|351680830|OEUH|316|FQF TR O SHARES FTSE EUROPE QU|25.95
20160429|351680848|OEUR|28879|FQF TR O SHARES FTSE EUROPE QU|23.77
20160429|351680855|OUSA|94638|FQF TR O'SHARES FTSE US QUALIT|26.59
20160429|351793104|FRAN|170|FRANCESCAS HLDGS CORP COM STK |16.79
20160429|351858105|FNV|129|FRANCO NEV CORP COMMON (CANADA|68.61
20160429|353469109|FC|1938|FRANKLIN COVEY CO.|15.86
20160429|353525108|FRAF|16|FRANKLIN FINL SERVICE CORP|23.30
20160429|35471R106|FSP|390|FRANKLIN STREET PROPERTIES COR|10.66
20160429|35472T101|FTF|29|FRANKLIN LIMITED DURATION INCO|11.59
20160429|355145103|FT|6254|FRANKLIN UNIVERSAL TRUST SH BE|6.35
20160429|355184102|FKWL|21|Franklin Wireless Corp. Common|2.45
20160429|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |14.24
20160429|356108100|FRED|230|FREDS INC CL-A|15.14
20160429|35671D857|FCX|19995|FREEPORT-MCMORAN INC COM STK C|12.66
20160429|35804H106|TFM|635597|THE FRESH MARKET, INC COM STK |28.51
20160429|35804R104|VEND|10194|FRESH HEALTHY VENDING INTERNAT|0.45
20160429|358452100|FDBL|100|FRIENDABLE INC COM|0.02
20160429|35906A108|FTR|18607|FRONTIER COMMUNICATIONS CORPOR|5.55
20160429|35908J107|FRGY|10000|FRONTIER ENERGY CORP NEV|.
20160429|35952Q106|FUPBY|420|FUCHS PETROLUB AG UNSPONSORED |11.06
20160429|35955T107|FELTY|283|Fuji Electric Holdings Co Ltd |35.00
20160429|359556206|FUJHY|7|FUJI HEAVY INDS LTD ADR|68.46
20160429|359590304|FJTSY|195|FUJITSU LTD ADR (5 COM)|18.00
20160429|359671104|FULL|44|FULL CIRCLE CAPITAL CORP COM S|2.54
20160429|360271100|FULT|939|FULTON FINL CORP|13.97
20160429|361118102|FUWAY|3378|FURUKAWA ELECTRIC CO LTD ADR|24.78
20160429|36116M106|FF|187|FUTUREFUEL CORP COM STK|11.72
20160429|36117L107|FUTL|214|FUTURELAND CORP|0.30
20160429|361438104|GBL|50|GAMCO INVESTORS, INC. (DE)|38.97
20160429|361570104|GDL|327|GDL FUND, THE COM SHS OF BEN I|10.05
20160429|361592108|GEAGY|2458|GEA Group Ag Sponsored ADR (Ge|47.65
20160429|36162J106|GEO|2217|GEO GROUP INC (NEW)|32.60
20160429|361860208|ALLYPRA|2|GMAC CAP TR I GTD TR PFD SECS |24.94
20160429|36191G107|GNC|760|GNC HLDGS INC|25.32
20160429|36197T103|GWPH|157|GW PHARMACEUTICALS PLC (UK)|82.41
20160429|36237H101|GIII|39|G-III APPAREL GROUP LTD|46.16
20160429|36239Q109|GGT|394|GABELLI MLTIMEDIA TST INC|7.28
20160429|362393100|GTT|136|GTT COMMUNICATIONS INC COM STK|16.26
20160429|362397101|GAB|231|GABELLI EQUITY TRUST INC|5.55
20160429|362397705|GABPRD|96|THE GABELLI EQUITY TRUST INC 5|26.22
20160429|36240A101|GUT|932|GABELLI UTILITY TRUST|6.25
20160429|36240B109|GCV|49|GABELLI CONV AND INCOME SECS F|4.58
20160429|362607301|GFA|499|GAFISA S.A. SPONSORED ADR REPS|1.41
20160429|36268Q103|GAIA|2|GAIAM INC CL-A|6.58
20160429|36268W100|GCAP|170|GAIN CAP HLDGS INC|6.81
20160429|363127309|GANS|45|GAINSCO, INC COM STK|13.09
20160429|36315X101|GLPG|100|GALAPAGOS NV SPONSORED ADR (BE|44.73
20160429|36316C205|GLAG|4602|GALA GLOBAL INC. COMMON|0.01
20160429|363256108|GALE|22|GALENA BIOPHARMA INC COM|1.43
20160429|363576109|AJG|559|GALLAGHER ARTHUR J.& CO|44.43
20160429|364097105|GLPEY|44886|Galp Energia, SA, Lisboa Unspo|6.91
20160429|36465A109|GGN|571|GAMCO GLOBAL GOLD NAT RES & IN|6.77
20160429|36465A307|GGNPRB|131|GAMCO GLOBAL GOLD NAT RES & IN|23.75
20160429|36467J108|GLPI|110615|GAMING & LEISURE PPTYS INC COM|32.57
20160429|36467W109|GME|89|GAMESTOP CORP (HLDG CO) CL A|32.90
20160429|36468A106|GCTAY|25|Gamesa Corporacion Tecnologica|3.80
20160429|364760108|GPS|3646|GAP INC (THE)|23.53
20160429|366651107|IT|170|GARTNER INC COM STK|87.26
20160429|367205200|GASNY|4379|Gas Natural Sdg Sa Unsponsored|4.20
20160429|36729W202|GST|6371|GASTAR EXPLORATION INC COM SHS|1.87
20160429|368108106|GAWK|7740|GAWK INCORPORATED COMMON STOCK|.
20160429|368287207|OGZPY|269745|PJSC GAZPROM AMERICAN DEPOSITA|5.10
20160429|36863N208|GTOMY|8478|GEMALTO NV SPONSORED ADR (NETH|33.88
20160429|36867M107|GNCC|22|Genco Corporation Common Stock|.
20160429|368678108|GENC|56|GENCOR INDUSTRIES INC.|14.26
20160429|36930V100|CANN|7790|GENERAL CANNABIS CORP COM|1.39
20160429|369300108|BGC|100|GENERAL CABLE CORP|15.80
20160429|369622410|GEH|47|GENERAL ELEC CAP CORP 4.875% N|26.20
20160429|369822507|GFNCP|441|GENERAL FINANCE CORP CUM REDMB|82.00
20160429|370023103|GGP|1170|GENERAL GROWTH PROPERTIES INC |28.75
20160429|370023202|GGPPRA|559|GENERAL GROWTH PROPERTIES, INC|26.89
20160429|370334104|GIS|245|GENERAL MILLS INC|61.26
20160429|37045V100|GM|97684|GENERAL MOTORS COMPANY COM STK|32.44
20160429|37045V118|GMWSA|92|GENERAL MOTORS COMPANY WARRANT|22.72
20160429|370853202|GSI|66799|GENERAL STL HLDGS INC COM NEW |1.42
20160429|371485103|GNBT|18357|GENEREX BIOTECHNOLOGY CORP|.
20160429|371532102|GCO|108|GENESCO INC|69.63
20160429|371901109|GNTX|633|GENTEX CORP|16.09
20160429|371927104|GEL|521|GENESIS ENERGY L.P.|32.61
20160429|37229T202|GNUS|70133|GENIUS BRANDS INTERNATIONAL, I|1.70
20160429|372303206|GMXAY|50|GENMAB A/S ADS (SPONSORED) (DN|73.25
20160429|372309104|GNMK|196|GENMARK DIAGNOSTICS INC COM ST|6.07
20160429|37244C101|GHDX|99|GENOMIC HEALTH INC|27.39
20160429|37246C307|GNVC|1733|GENVEC INC COM STK (DE)|0.79
20160429|372460105|GPC|50|GENUINE PARTS CO|97.34
20160429|37251T104|GIGNY|30|GENTING SINGAPORE PLC UNSPR AD|30.79
20160429|37253A103|THRM|7|GENTHERM INC COM STK (MI)|38.93
20160429|372591107|GTWN|181|GEORGETOWN BANCORP INC MD COM |19.55
20160429|373334473|GPEPRA|407|GEORGIA POWER CO 6 1/8% SER CL|30.21
20160429|37364X109|GEOS|182|GEOSPACE TECHNOLOGIES CORP COM|15.81
20160429|373737105|GGB|3195|GERDAU S.A. ADS (REPTG 1 PREF |2.18
20160429|374163103|GERN|2826|GERON CORP|3.04
20160429|37427X104|GNGBY|405|GETINGE AB UNSPONSORED ADR (SW|21.44
20160429|374297109|GTY|121|GETTY REALTY CORP(NEW)|19.85
20160429|374396208|GEVO|19422|GEVO INC COM NEW|0.26
20160429|37444Q108|GHST|10561|GHOST TECHNOLOGY, INC COM|0.01
20160429|37518Q109|GIG|200|GIGPEAK INC COM|2.33
20160429|375250107|GLLA|1153|GILLA INC. COMMON STOCK (NV)|0.18
20160429|375558103|GILD|100|GILEAD SCIENCES INC|97.00
20160429|375916103|GIL|20753|GILDAN ACTIVEWEAR COM SHS|30.96
20160429|37636P108|GVDNY|13087|Givaudan SA Unsponsored ADR (S|39.33
20160429|376536108|GOOD|73|GLADSTONE COMMERCIAL CORP|16.88
20160429|376536504|GOODN|850|GLADSTONE COML CORP PFD SER C |25.31
20160429|376546305|GAINO|17|GLADSTONE INVESTMENT CORP CUMU|25.00
20160429|377322102|GKOS|25|GLAUKOS CORP COM STK (DE)|18.75
20160429|37827X100|GLNCY|3050|GLENCORE PLC UNSPONSORED ADR (|4.43
20160429|37890U108|GBT|5|GLOBAL BLOOD THERAPEUTICS INC |21.00
20160429|378973408|GSAT|2922|GLOBALSTAR, INC COM STK|2.06
20160429|379378102|GNL|492|GLOBAL NET LEASE INC COM (MD) |8.52
20160429|37940G109|GSB|1|GLOBALSCAPE INC|3.96
20160429|37941L206|GAXCQ|12916|GLOBAL AXCESS CORP NEW|.
20160429|37941P306|GLPW|1960|GLOBAL POWER EQUIPMENT GROUP I|2.27
20160429|37944K106|GDSI|112706|GLOBAL DIGITAL SOLUTIONS INC|.
20160429|37946R109|GLP|138|GLOBAL PARTNERS LP COM UTS REP|13.55
20160429|37950E101|GXF|299|GLOBAL X FTSE NORDIC REGION ET|21.65
20160429|37950E119|SDEM|8189|GLOBAL X FDS GLOBAL X SUPERDIV|13.86
20160429|37950E127|SRET|1136|GLOBAL X FDS SUPERDIVIDEND REI|14.10
20160429|37950E143|EFFE|2|GLOBAL X FDS JPM EFFICIENTE IN|23.20
20160429|37950E242|CHIM|518|GLOBAL X FDS GLOBAL X CHINA MA|12.97
20160429|37950E259|ARGT|92718|GLOBAL X MSCI ARGENTINA ETF|20.78
20160429|37950E291|DIV|11556|GLOBAL X SUPERDIVIDEND US ETF |24.82
20160429|37950E325|MLPJ|143|GLOBAL X FDS JUNIOR MLP ETF|7.95
20160429|37950E366|GREK|70666|GLOBAL X MSCI GREECE ETF|7.65
20160429|37950E408|CHIQ|13382|GLOBAL X CHINA CONSUMER ETF|11.52
20160429|37950E473|MLPA|785|GLOBAL X MLP ETF|10.86
20160429|37950E549|SDIV|1666|GLOBAL X FDS GLOBAL X SUPERDIV|20.70
20160429|37950E648|ASEA|216|GLOBAL X SOUTHEAST ASIA ETF|13.42
20160429|37950E689|PAK|150|GLOBAL X FDS|13.63
20160429|37950E705|CHII|484|GLOBAL X CHINA INDUSTRIALS ETF|11.78
20160429|37950E747|NORW|62227|GLOBAL X MSCI NORWAY ETF|10.76
20160429|37952E109|GEQU|15253|GLOBAL EQUITY INTL INC COM STK|0.01
20160429|37954L101|FTCY|400|GLOBAL FUTURE CITY HOLDING INC|2.80
20160429|37954Y103|SCIU|22253|GLOBAL X FDS SCIENTIFIC BETA U|25.08
20160429|37954Y301|SCID|376|GLOBAX X FDS SCIENTIFIC BETA E|23.78
20160429|37954Y400|SCIX|233|GLOBAL X FDS SCIENTIFIC BETA A|22.48
20160429|37954Y509|SCIJ|493|GLOBAL X FDS SCIENTIFIC BETA J|25.47
20160429|37954Y707|YLCO|31051|GLOBAL X FDS YIELDCO INDEX ETF|11.46
20160429|37954Y806|ALTY|10238|GLOBAL X FDS SUPERDIVIDEND ALT|14.50
20160429|37954Y863|GLDX|1521|GLOBAL X GOLD EXPLORERS ETF|33.97
20160429|37954Y889|CATH|4452|GLOBAL X FDS GLOBAL X S&P 500 |24.92
20160429|37957B100|GBIM|13965|GLOBEIMMUNE INC COM STK (DE)|2.14
20160429|379577208|GMED|4766|GLOBUS MED INC CL A NEW|25.55
20160429|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|33.44
20160429|379890106|GLUU|130922|GLU MOBILE INC COM STK (DE)|2.71
20160429|38045R206|GOL|14167|GOL LINHAS AEREAS INTELIGENTES|6.93
20160429|38046C109|GOGO|165|GOGO INC COM STK (DE)|10.86
20160429|380476309|CJTF|9056|GOLD & SILVER MNG NEV INC COM |0.02
20160429|380539106|GBBFF|2808|GOLD BULLION DEVELOPMENT CORP |0.07
20160429|38068N108|GDRZF|350|GOLD RESERVE INC CL-A|4.90
20160429|38068T105|GORO|264|GOLD RESOURCE CORPORATION COM |3.09
20160429|380813204|GCCFF|198|GOLDEN CARIBOO RES LTD ORD SHS|0.06
20160429|380956409|GG|4699|GOLDCORP INC.|18.94
20160429|381010107|GLDC|101|GOLDEN ENTERPRISES|5.66
20160429|381119106|AUMN|704|Golden Minerals Co. Common Sto|0.85
20160429|381149103|GPXM|365|GOLDEN PHOENIX MINERALS|.
20160429|38115J100|GQMNF|12581|GOLDEN QUEEN MINING LTD|1.23
20160429|38119T104|GSS|1101839|GOLDEN STAR RESOURCES LTD|0.69
20160429|38119W107|GSPT|19811|GOLDEN STAR ENTERPRISES LTD CO|.
20160429|38143Y665|GSPRA|100|GOLDMAN SACHS GROUP INC DEP SH|20.32
20160429|381430107|GSIE|709|GOLDMAN SACHS ETF TR ACTIVEBET|24.68
20160429|381430206|GEM|327|GOLDMAN SACHS ETF TR ACTVEBETA|26.40
20160429|381430305|GSEU|100|GOLDMAN SACHS ETF TR ACTIVEBET|26.85
20160429|381431105|GRMC|15157|GOLDRICH MINING COMPANY COMMON|0.04
20160429|38144G804|GSPRD|1234|GOLDMAN SACHS GROUP, INC (THE)|20.75
20160429|38144X500|GSPRB|1170|GOLMAN SACHS GP INC (THE) DEP |25.64
20160429|38145G209|GSPRI|1099|GOLDMAN SACHS GROUP, INC. (THE|25.61
20160429|38148B108|GSPRK|1342|GOLDMAN SACHS GROUP, INC. (THE|27.98
20160429|38153U108|GXSFF|17266|GOLDSOURCE MINES INC|0.27
20160429|382140879|GTIM|3395|GOOD TIMES RESTAURANTS INC COM|3.39
20160429|382410405|GDPMQ|2780|GOODRICH PETROLEUM CORP(NEW)|0.04
20160429|382550101|GT|43|GOODYEAR TIRE&RUBR;COM NPV|29.89
20160429|38268T103|GPRO|805|GOPRO INC CL A COM STK (DE)|12.94
20160429|38268V108|GOPH|20662|GOPHER PROTOCOL INC COM (NV)|3.15
20160429|382866101|GRSH|100|GORES HLDGS INC CL A (DE)|9.55
20160429|383082104|GRC|10|GORMAN RUPP COMPANY|28.81
20160429|38376A103|GOV|991|GOVERNMENT PPTYS INCOME TR COM|18.89
20160429|384556106|GHM|100|GRAHAM CORP|18.60
20160429|384802104|GWW|2099|GRAINGER W.W.INC|235.96
20160429|38500P208|GRAM|830|GRANA Y MONTERO S A A SPONSORE|7.19
20160429|38500T101|GTE|32313|GRAN TIERRA ENERGY INC|2.89
20160429|386627301|GRRB|400|GRANDSOUTH BANCORPORATION COM |12.55
20160429|389289109|GFOX|1955269|GRAY FOX PETE CORP COM (NV)|.
20160429|39013L502|GBSN|76200|GREAT BASIN SCIENTIFIC INC COM|3.21
20160429|390905107|GSBC|23|GREAT SOUTHERN BANCORP INC|39.94
20160429|39115V101|GPL|33061|GREAT PANTHER SILVER LIMITED O|1.97
20160429|39138C106|GWLIF|379|GREAT WEST LIFECO INC (F)|29.53
20160429|391416104|GWB|453|GREAT WESTN BANCORP INC COM ST|31.11
20160429|39260X100|GNBC|76|GREEN BANCORP INC|8.31
20160429|392709101|GRBK|400|GREEN BRICK PARTNERS INC COMMO|7.33
20160429|393057203|GRYN|2342|GREEN HYGIENICS HLDGS INC COM |0.11
20160429|393221106|GPP|2412|GREEN PLAINS PARTNERS LP COM U|14.33
20160429|393222104|GPRE|875|GREEN PLAINS INC COM STK (IA) |18.42
20160429|393411103|GSPI|58937|GREEN STAR PRODS INC|.
20160429|393657101|GBX|595|GREENBRIER COMPANIES INC (THE)|30.19
20160429|395259104|GHL|80|GREENHILL & CO INC COM STK|22.06
20160429|39526G107|GRNH|5000|GREENGRO TECHNOLOGIES INC COM |0.07
20160429|397624107|GEF|163|GREIF, INC. CL-A|35.07
20160429|398231100|GRIF|95|GRIFFIN INDUSTRIAL REALTY , IN|25.07
20160429|398438200|GIKLY|1974|GRIFOLS SA SPONSORED ADR|11.06
20160429|398438408|GRFS|571|GRIFOLS S A SPON ADR REPSTG 1/|15.77
20160429|398905109|GPI|26|GROUP 1 AUTOMOTIVE,INC|67.18
20160429|399473107|GRPN|155045|GROUPON INC COM STK CL A (DE) |4.43
20160429|399909100|GGAL|1327|GRUPO FINANCIERO GALICIA SA|28.90
20160429|400110102|GRUB|577|GRUBHUB INC COM STK (DE)|26.26
20160429|400491106|SIM|779|GRUPO SIMEC S.A.B. DE CV ADR|9.69
20160429|40051E202|ASR|509|GRUPO AEROPORT ADS (10 SR B)|153.53
20160429|40052P107|GBOOY|73487|Grupo Financiero Banorte, S.A.|28.02
20160429|40108Q109|GFCJ|55|GUARANTY FINANCIAL CORP|3.00
20160429|401617105|GES|2006|GUESS ?,INC.|18.31
20160429|401664107|GBAB|337|GUGGENHEIM BUILD AMER BDS MANA|23.30
20160429|40171V100|GWRE|456|GUIDEWIRE SOFTWARE INC COM STK|57.59
20160429|402629208|GLF|19852|GULFMARK OFFSHORE INC|6.69
20160429|40273W105|GSPE|54802|GULFSLOPE ENERGY, INC. COMMON |0.03
20160429|404139107|HCHC|157|HC2 HOLDINGS, INC. COMMON STOC|3.94
20160429|40414L109|HCP|699|HCP INC COM STK (MD)|33.91
20160429|404156200|HEPRU|70|HECO CAPITAL TR III 6.5% CUM Q|26.25
20160429|40416M105|HDS|834|HD SUPPLY HLDGS INC COM STK (D|34.33
20160429|40422M206|HLUYY|72|H LUNDBECK A/S|33.26
20160429|40424G108|HMNF|31|HMN FINL INC|12.49
20160429|404251100|HNI|32|HNI CORPORATION COM STK|44.05
20160429|40428H805|HUSIPRF|200|HSBC USA INC PFD SERIES F FLOA|21.55
20160429|40428H862|HUSIPRH|93|HSBC USA, INC. DEP SH REP 1/40|25.69
20160429|404280406|HSBC|6935|HSBC HOLD PLC ADS (REP 5 ORD) |33.79
20160429|40429C607|HSFCPRB|166|HSBC FINANCE CORP DEP SHS RPTN|25.54
20160429|404303109|HSNI|77|HSN INC COM STK (DE)|53.86
20160429|40434H104|HTGM|80|HTG MOLECULAR DIAGNOSTICS INC |2.97
20160429|40434L105|HPQ|7467|HP INC COM STK (DE)|12.57
20160429|40449J103|HABT|1065|HABIT RESTAURANTS INC CLASS A |16.70
20160429|404609109|HCKT|3|HACKETT GROUP INC (THE) COM ST|15.16
20160429|405024100|HAE|323|HAEMONETICS CORP|33.34
20160429|40522E104|HRELY|2144|Haier Electronics Group Co Ltd|16.99
20160429|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.76
20160429|406216101|HAL|7176|HALLIBURTON CO COM|41.04
20160429|40624Q203|HALL|10|HALLMARK FINANCIAL SERVICES IN|10.92
20160429|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.72
20160429|40637H109|HALO|484|HALOZYME THERAPEUTICS INC|10.84
20160429|409735206|BTO|1850|JOHN HANCOCK FINANCIAL OPPORTU|25.33
20160429|410120109|HBHC|1236|HANCOCK HOLDING CO|25.99
20160429|410120307|HBHCL|540|HANCOCK HLDG CO 5.95% SUB NTS |25.14
20160429|410123103|JHS|6075|HANCOCK JOHN INCOME SECS TRUST|14.02
20160429|41013P749|HTY|2195|HANCOCK JOHN INVT TR TAX ADVAN|10.41
20160429|41013T105|PDT|255|JOHN HANCOCK PREMIUM DIVIDEND |15.43
20160429|41013V100|HTD|2112|JOHN HANCOCK TAX-ADVG DIV INCM|23.57
20160429|41021P103|HPS|576|JOHN HANCOCK PREFERRED INCOM F|18.88
20160429|410315105|HNH|47|HANDY & HARMAN LTD|27.00
20160429|410345102|HBI|136|HANESBRANDS INC COM STK|29.53
20160429|41043M104|HLPPY|812|HANG LUNG PPTYS LTD SPONS ADR |10.16
20160429|410495204|HAFC|124|HANMI FINANCIAL CORP COM|23.19
20160429|410693105|HVRRY|10|HANNOVER RUECKVERSICHERUNG SE |57.65
20160429|411307200|HNSN|4400|HANSEN MEDICAL, INC. COM NEW|4.00
20160429|412324303|HDNG|64|HARDINGE INC|13.03
20160429|412544108|HRGLY|170|HARGREAVES LANSDOWN PLC, BRIST|37.69
20160429|412822108|HOG|2945|HARLEY DAVIDSON INC|47.99
20160429|413086109|HAR|206|HARMAN INT'L IND INC|77.07
20160429|413159104|ASUV|5092|HARMONIC ENERGY INC COM STK (N|0.09
20160429|413247107|HRMN|1783|HARMONY MERGER CORP COM|9.85
20160429|415569102|HVCW|6767|HARRISON VICKERS & WATERMAN IN|.
20160429|41753F109|HCAP|400|HARVEST CAP CR CORP COM STK (D|13.02
20160429|418056107|HAS|270|HASBRO INC|85.32
20160429|41902R103|HTS|196|HATTERAS FINANCIAL CORP|15.85
20160429|41902R400|HTSPRA|1008|HATTERAS FINANCIAL CORP CUM RE|24.70
20160429|419596101|HVT|32|HAVERTY FURNITURE CO INC|18.71
20160429|419870100|HE|39|HAWAIIAN ELECTRIC INDUSTRIES|32.42
20160429|419879101|HA|74|HAWAIIAN HOLDINGS, INC.|43.49
20160429|420031106|HCOM|34|HAWAIIAN TELCOM HOLDCO INC|23.96
20160429|421924309|HLS|294|HEALTHSOUTH CORPORATION COM|41.81
20160429|421946104|HR|100|HEALTHCARE REALTY TRUST INC|30.42
20160429|42218R100|HDVY|520|HEALTH DISCOVERY CORPORATION|0.04
20160429|42222N103|HSTM|1706|HEALTHSTREAM INC|22.95
20160429|422245100|HWAY|92|HEALTHWAYS INC|12.14
20160429|42225P501|HTA|390|HEALTHCARE TR AMER INC NEW CL |29.14
20160429|42227G202|HEWA|4793|HEALTHWAREHOUSE.COM INC COM ST|0.39
20160429|422347104|HTLD|274|HEARTLAND EXPRESS INC|18.49
20160429|422368100|HTWR|77|HEARTWARE INTERNATIONAL INC CO|34.98
20160429|422704106|HL|22806|HECLA MINING CO|4.11
20160429|422806109|HEI|55|HEICO CORP|60.90
20160429|422806208|HEIA|325|HEICO CRP CL-A|50.87
20160429|42281P205|HDELY|80|HEIDELBERGCEMENT AG UNSPONSORE|17.88
20160429|422819102|HSII|82|HEIDRICK & STRUGGLES INT'L INC|20.35
20160429|422910109|HBPCF|1000|HELIX BIOPHARMA CP ORDINARY SH|1.57
20160429|423012301|HEINY|23|HEINEKEN NV SPONSORED ADR (NET|46.48
20160429|423452101|HP|19588|HELMERICH & PAYNE INC|64.92
20160429|42370P207|HMPQ|1226|HEMP AMERICANA INC COM NEW|0.02
20160429|42470P107|HTCO|1|HEMPTECH CORP|2.50
20160429|425070109|HDVTY|600|HENDERSON INVT LTD SPON ADR|0.42
20160429|425166303|HLDCY|773|HENDERSON LAND DEV LTD SP ADR |6.45
20160429|42550U109|HENKY|35|HENKEL AG AND CO KGAA SPONSORE|101.78
20160429|42550U208|HENOY|4|HENKEL AG AND CO KGAA SPONSORE|115.19
20160429|425883105|HNNMY|2739|Hennes & Mauritz AB Unsponsore|7.17
20160429|427093307|HERO|87|HERCULES OFFSHORE INC COM STK |2.10
20160429|427096508|HTGC|423|HERCULES CAPITAL, INC.|12.25
20160429|427096862|HTGX|13226|HERCULES CAPITAL, INC. SR NT 6|24.90
20160429|42722X106|HFWA|545|HERITAGE FINL CORP|18.14
20160429|42726M106|HCCI|129|HERITAGE-CRYSTAL CLEAN, INC CO|10.70
20160429|427746102|HRTX|79|HERON THERAPEUTICS INC NEW COM|21.61
20160429|427825500|HT|57|HERSHA HOSPITALITY TR PRIORITY|20.04
20160429|427866108|HSY|101|THE HERSHEY COMPANY|91.66
20160429|42805E306|HSKA|216|HESKA CORPORATION COM|30.61
20160429|42809H107|HES|6|HESS CORPORATION|59.18
20160429|42809H404|HESPRA|474|HESS CORP DEP SHS REPSTG 1/20T|75.59
20160429|428291108|HXL|493|HEXCEL CORP (NEW)|46.14
20160429|428567101|HIBB|1139|HIBBETT SPORTS INC COM|36.37
20160429|42965Q107|HCBC|70|HIGH COUNTRY BANCORP INC|36.95
20160429|42969X306|TBEV|137038|HIGH PERFORMANCE BEVERAGES CO |.
20160429|43088W104|HBSI|12|HIGHLANDS BANKSHARES INC|28.55
20160429|430893107|HLND|21|HIGHLANDS BANKSHARES INC VA|7.00
20160429|431284108|HIW|300|HIGHWOOD PROPERTIES INC|47.72
20160429|431466101|HIL|1000|HILL INTERNATIONAL, INC|4.15
20160429|432748101|HTH|119|HILLTOP HOLDINGS, INC|20.25
20160429|43289P106|HIMX|14324|HIMAX TECHNOLOGIES INC ADR|10.46
20160429|43300A104|HLT|50000|HILTON WORLDWIDE HLDGS INC COM|22.24
20160429|43358K103|HCHMY|33|Hitachi Chemical Co Ltd Unspon|34.56
20160429|435694104|HENC|10678|Holloman Energy Corporation Co|0.05
20160429|435763107|HEP|50|HOLLY ENERGY PARTNERS, L.P. CO|34.21
20160429|436106108|HFC|822|HOLLYFRONTIER CORP COM (DE)|36.38
20160429|436440101|HOLX|10851|HOLOGIC INC|33.92
20160429|436893200|HOMB|627|HOME BANCSHARES INC COM STK|43.27
20160429|437076102|HD|61|HOME DEPOT INC|132.73
20160429|437183205|HLFN|303|HOME LOAN FINANCIAL CORP NEW|24.00
20160429|43785V102|HMST|3381|HOMESTREET INC COM|21.70
20160429|438128308|HMC|5800|HONDA MOTOR CO ADR ONE (1) COM|27.23
20160429|438550303|HOKCY|690|HONG KONG&CHINA GAS LTD ADRNEW|1.89
20160429|439104100|HH|26369|HOOPER HOLMES INC|0.15
20160429|439555301|HOWWY|1075|HOPEWELL HLDGS LTD SP ADR-NEW-|3.44
20160429|440327104|HMN|95|HORACE MANN EDUCATORS CORP|31.22
20160429|440407104|HBNC|24|HORIZON BANCORP (IND)|24.40
20160429|440543106|HOS|100|HORNBECK OFFSHORE SERVICES INC|11.65
20160429|440694305|ZINCQ|6165|HORSEHEAD HLDG CORP COM STK (D|0.11
20160429|44106M102|HPT|906|HOSPITALITY PROPERTIES TST SBI|26.12
20160429|44106M607|HPTPRD|46|HOSPITALITY PROPERTIES TRUST P|26.29
20160429|44183U100|HUSA|6263|HOUSTON AMERICAN ENERGY CORP|0.20
20160429|442487112|HOVNP|4000|HOVNANIAN ENTERPRISES CL B PFD|2.60
20160429|442487203|HOV|9159|HOVNANIAN ENTERPRISES INC|1.70
20160429|44267D107|HHC|48|HOWARD HUGHES CORP COM STK (DE|105.89
20160429|443251103|HOCPY|976|HOYA CORP SPONSORED ADR (JAPAN|39.25
20160429|443304100|HNP|95|HUANENG PWR INTL ADR(40 ORD-N)|28.42
20160429|443320106|HUBG|16590|HUB GROUP INC CL-A|39.34
20160429|443573100|HUBS|68|HUBSPOT INC COM STK (DE)|45.04
20160429|443628102|HBM|75481|HUDBAY MINERALS INC|4.53
20160429|444097109|HPP|401|HUDSON PAC PROPERTIES, INC COM|29.54
20160429|444560106|BOSSY|466|HUGO BOSS AG SPONSORED ADR (GE|12.76
20160429|445658107|JBHT|1343|HUNT J B TRANSPORT SVCS INC|84.69
20160429|446150104|HBAN|73511|HUNTINGTON BANCSHARES INC|10.12
20160429|448055103|HUSKF|44|HUSKY ENERGY INC|12.84
20160429|44842L103|HCM|2464|HUTCHISON CHINA MEDITECH LTD|13.33
20160429|448579102|H|1182|HYATT HOTELS CORPORATION COM S|47.93
20160429|44915H104|HYSR|25|HYPERSOLAR INC COM STK (NV)|0.01
20160429|44915J100|HYPMY|182|HYPERMARCAS SA SPONSORED ADR (|8.68
20160429|449172105|HY|80|HYSTER-YALE MATLS HANDLINGS IN|62.68
20160429|44930G107|ICUI|201|I C U MEDICAL INC|100.96
20160429|44970B109|IMS|510|IMS HEALTH HLDGS INC COM STK (|26.85
20160429|44984F104|IVOB|2|INVO BIOSCIENCE INC COM STK (N|0.37
20160429|450047204|IRS|262|IRSA INVERSIONES G/D DPSH(RP10|14.65
20160429|45031U101|STAR|373|ISTAR INC|9.88
20160429|45031U408|STARPRD|76|ISTAR INC SR D CM RDM PFD|21.84
20160429|45032K102|CMDT|485|ISHARES COMMODITY OPTIMIZED TR|35.31
20160429|45069P107|ITVPY|36|ITV plc Unsponsored ADR (UK)|32.88
20160429|45069V203|ITUS|438|ITUS CORP|2.90
20160429|450828207|IBKCP|563|IBERIABANK CORP DEP SHS REPSTG|25.65
20160429|450911201|ITT|77|ITT CORP COM NEW|38.43
20160429|450913108|IAG|7227|IAMGOLD CORP|3.18
20160429|45104G104|IBN|2544|ICICI BANK LTD ADS(RP 2EQTY SH|7.34
20160429|45107V207|ICNB|1180772|ICONIC BRANDS INC COMMON STOCK|.
20160429|45110Q104|ICNM|1000|ICON MEDIA HOLDINGS, INC. COMM|.
20160429|451107106|IDA|901|IDACORP INC (HOLDING CO)|72.80
20160429|45129P105|IIBK|39|IDAHO INDEPENDENT BK COEUR DAL|8.30
20160429|451622104|IPWR|1472|IDEAL POWER INC COM|5.26
20160429|45168K306|IDRA|95370|IDERA PHARMACEUTICALS, INC COM|1.71
20160429|45173Y101|ILIAY|1693|ILIAD S A UNSPONSORED ADR (FRA|10.81
20160429|451730105|IRG|953|IGNITE RESTAURANT GROUP INC CO|3.41
20160429|451734107|IHS|250|IHS INC CL-A COM STK|123.37
20160429|45174J103|IHRT|25|IHEARTMEDIA, INC. CLASS A COMM|1.00
20160429|452308109|ITW|319|ILLINOIS TOOL WORKS|104.57
20160429|452363104|ILKAY|1|Iluka Resources Ltd Unsponsore|24.37
20160429|45245E109|IMAX|221|IMAX CORPORATION|32.55
20160429|45252A107|IMUN|33684|IMMUNE THERAPEUTICS INC FLA|0.18
20160429|45252L103|IMDZ|10|IMMUNE DESIGN CORP COM|14.82
20160429|45253H101|IMGN|268|IMMUNOGEN INC|8.45
20160429|45254P409|IMPHO|94|IMPAC MORTGAGE HOLDINGS, INC. |4.60
20160429|45254P508|IMH|315|IMPAC MTG HLDGS INC COM STK NE|15.55
20160429|452553308|IMPUY|3839|IMPALA PLATINUM HLDGS LTD SPON|4.00
20160429|45256B101|IPXL|123|IMPAX LABORATORIES INC COM (DE|34.17
20160429|45257A102|ISVLF|5517|IMPACT SILVER CORP (CDA)|0.59
20160429|45262P102|IMBBY|15|IMPERIAL BRANDS PLC (UK)|107.49
20160429|452833205|IHLDY|34300|IMPERIAL HOLDINGS LTD SPONSORE|10.45
20160429|452907108|IMMU|147|IMMUNOMEDICS INC|3.79
20160429|452926108|IOT|10|INCOME OPP RLTY INVESTORS INC |7.62
20160429|453038408|IMO|7452|IMPERIAL OIL LTD|33.50
20160429|45320R108|IMSC|2100|IMPLANT SCIENCES CORP|0.49
20160429|45323A201|IMMY|100|IMPRIMIS PHARMACEUTICALS, INC.|3.91
20160429|45326Y206|INCZY|5004|INCITEC PIVOT LTD SPONSORED AD|2.42
20160429|45329R109|INCR|95|INC RESH HLDGS INC,CLASS A COM|48.69
20160429|453836108|INDB|13|INDEPENDENT BANK CORP (MASS)|47.12
20160429|453838609|IBCP|1056|INDEPENDENT BANK CORP NEW COM |15.16
20160429|45408V203|IPB|338|INDEX PLUS TR CERTIFICATES SER|27.12
20160429|45409B206|MCRO|672|IQ HEDGE GLOBAL MACRO ETF|24.66
20160429|45409B503|QMN|132|IQ HEDGE MARKET NEUTRAL ETF|25.48
20160429|45409B537|HFXJ|2363|INDEXIQ IQ 50 PERCENT HEDGED F|16.73
20160429|45409B552|HFXE|83|INDEXIQ IQ 50 PERCENT HEDGED F|17.82
20160429|45409B560|HFXI|1322|INDEXIQ IQ 50 PERCENT HEDGED F|17.71
20160429|45409B628|ROOF|215|IQ U.S. REAL ESTATE SMALL CAP |25.30
20160429|45409B800|MNA|4849|IQ MERGER ARBITRAGE ETF|28.38
20160429|45579R106|ISMAY|2893|Indra Sistemas Sa Fgn Ord Unsp|5.94
20160429|455793109|IDEXY|449|INDUSTRIA DE DISENO TEXTIL IND|16.21
20160429|45662N103|IFNNY|17521|INFINEON TECH AG ADS(REP1 ORD)|14.66
20160429|45665G303|INFI|102|INFINITY PHARMACEUTICALS INC C|5.97
20160429|45665Q103|IPCC|31|INFINITY PROPERTY & CASUALTY C|79.06
20160429|45667G103|INFN|5244|INFINERA CORPORATION COMMON ST|12.01
20160429|45672B305|IFJPY|84|INFORMA PLC SPONSORED ADR (JEY|19.08
20160429|456837103|ING|1244|ING GROEP NV ADS (BEAR DEP RCT|12.44
20160429|456837509|ISG|160|ING GROEP, N.V. PERPETUAL DENT|25.53
20160429|45684W107|INGIY|2025|INGENICO GROUP AMERICAN DEPOSI|23.74
20160429|457030104|IMKTA|5|INGLES MARKETS INC CL-A|37.07
20160429|457153104|IM|7|INGRAM MICRO INC.CL-A|35.10
20160429|45765U103|NSIT|169|INSIGHT ENTERPRISES INC|28.67
20160429|457669307|INSM|1|INSMED INC-NEW|12.46
20160429|457676203|IPRU|898577|INNOVATIVE PRODUCT OPPORTUNITI|.
20160429|45772F107|IPHI|150|INPHI CORPORATION COM STK (DE)|31.09
20160429|45773H201|INO|334|INOVIO PHARMACEUTICALS, INC. N|11.18
20160429|45778V106|INNV|839|INNOVUS PHARMACEUTICALS, INC. |0.10
20160429|45780L104|INGN|53|INOGEN INC COM STK (DE)|49.44
20160429|45780V102|ITEK|42|INOTEK PHARMACEUTICALS CORP CO|9.40
20160429|45781D101|INOV|2659|INOVALON HLDGS INC COM CL A (D|17.90
20160429|45781H201|INMGD|8252|INNOVATIV MEDIA GROUP INC COM |0.04
20160429|45781M101|INVA|710|INNOVIVA INC COM STK (DE)|12.35
20160429|45781U103|INST|4470|INSTRUCTURE INC COM STK (DE)|20.25
20160429|45784P101|PODD|1|INSULET CORP COM STK (DE)|33.46
20160429|45790H101|IPXHY|2227|INPEX CORPORATION UNSPONSORED |8.18
20160429|457919108|IHT|1|INNSUITES HOSPITALITY TST SBI |2.41
20160429|45810J103|ITKG|16823|INTEGRAL TECHNOLOGIES INC|0.20
20160429|458118106|IDTI|1043|INTEGRATED DEVICE TECH INC|19.96
20160429|458140100|INTC|2218|INTEL CORP;COM USD0.001|31.11
20160429|45817G201|IDN|2498|INTELLICHECK MOBILISA INC COM |1.97
20160429|458173101|IPCI|12588|INTELLIPHARMACEUTICS INTL INC |2.03
20160429|45821F108|IEVM|271563|INTEGRATED ENVIRONMENTAL TECHN|0.02
20160429|45822P204|IEH|1961|INTEGRYS ENERGY GROUP INC 6% J|25.97
20160429|45824V209|INSY|387|INSYS THERAPEUTICS INC COM STK|14.83
20160429|45825N107|IQNT|157|INTELIQUENT INC|17.11
20160429|45826K102|ICEIF|105|INTELLIGENT CONTENT (CANADA)|2.02
20160429|45845P108|ICPT|273|INTERCEPT PHARMACEUTICALS INC |153.68
20160429|458488202|ICLD|18210|INTERCLOUD SYSTEMS, INC. COMMO|0.78
20160429|45857P509|IHG|308|INTERCONTINENTAL HOTELS GROUP |40.55
20160429|45866F104|ICE|142|INTERCONTINENTAL EXCHANGE INC |240.86
20160429|458665304|TILE|52|INTERFACE INC COM STK|17.52
20160429|45867G101|IDCC|268|INTERDIGITAL|57.11
20160429|458738101|ILIU|10734|INTERLEUKIN GENETICS INC|0.14
20160429|458977204|ITMSF|4997|INTERMAP TECH CORP CL-A|0.25
20160429|459044103|IBOC|2991|INTL BANCSHARES CORP (TX)|26.29
20160429|460321409|ISHCP|80|INTERNATIONAL SHIPHOLDING CORP|46.00
20160429|460335201|ISCA|54|INTL SPEEDWAY CORP CL-A|33.67
20160429|46050R102|THM|2227|INTERNATIONAL TOWER HILL MINES|0.64
20160429|46071F103|XENT|521|INTERSECT ENT INC COM|20.04
20160429|460919103|ITPOF|203|INTERTAPE POLYMER GROUP INC|15.82
20160429|461070856|IPLPRD|668|INTERSTATE POWER & LIGHT COMPA|26.40
20160429|46113M108|IILG|157928|INTERVAL LEISURE GROUP INC (DE|13.66
20160429|461148108|IVAC|400|INTEVAC INC|4.84
20160429|46115H107|ISNPY|3742|INTESA SANPAOLO SPA SPONS ADR |16.91
20160429|46116X101|ITCI|562|INTRA-CELLULAR THERAPIES INC. |34.29
20160429|46118H104|IL|65|INTRALINKS HOLDINGS INC COM ST|8.98
20160429|46120E602|ISRG|143|INTUITIVE SURGICAL INC|631.50
20160429|461203101|IVC|760|INVACARE CORP|11.01
20160429|461212102|SNAK|2677|INVENTURE FOODS INC COM STK (D|7.20
20160429|46122B101|IORG|1377|INTREORG SYSTEMS INC COM STK (|0.45
20160429|46122T102|XON|19718|INTREXON CORP COM STK (VA)|26.85
20160429|46123D205|INVN|126|INVENSENSE INC COM|8.14
20160429|46123X409|INVT|12966|INVENTERGY GLOBAL INC NEW COM |1.87
20160429|46131B100|IVR|463|INVESCO MORTGAGE CAPITAL INC C|12.82
20160429|46131B209|IVRPRA|100|INVESCO MORTGAGE CAPITAL INC P|23.97
20160429|46131B407|IVRPRB|474|INVESCO MORTGAGE CAPITAL INC. |23.13
20160429|46131H107|VVR|3520|INVESCO SR INCOME TR COM BEN I|4.07
20160429|46131J103|VKQ|2879|INVESCO MUNICIPAL TRUST COM SH|13.60
20160429|46131M106|VGM|1591|INVESCO TR INVT GRADE MUNS COM|14.28
20160429|46132C107|VMO|62|INVESCO MUNI OPP TR COM SHS BE|14.13
20160429|46132E103|VKI|620|INVESCO ADVANTAGE MUN INC TR I|12.63
20160429|46132L107|VBF|1444|INVESCO BD FD|18.51
20160429|46133G107|IQI|6198|INVESCO QUALITY MUNI INCM TR C|13.52
20160429|46134L105|ISTR|44|INVESTAR HLDG CORP COM STK (LA|15.35
20160429|46145F105|ITG|189|INVESTMENT TECH GROUP INC(NEW)|19.74
20160429|46146L101|ISBC|745|INVESTORS BANCORP INC NEW COM |11.71
20160429|461556102|IHRC|1|Investors Heritage Capital Cor|17.70
20160429|461730103|IRET|85|INVESTORS REAL ESTATE TR SBI|5.97
20160429|461730202|IRETPR|682|INVESTORS REAL ESTATE TR PFD S|25.71
20160429|46183W101|INVU|200|INVESTVIEW INC COM STK (NV)|0.04
20160429|46187J205|IVTY|1438|INVUITY INC COM NEW|6.89
20160429|462222100|IONS|1615|IONIS PHARMACEUTICALS INC COM |40.99
20160429|462684101|IRIX|6|IRIDEX CORP|11.41
20160429|46269C102|IRDM|37175|IRIDIUM COMM INC COM STK (NY) |7.90
20160429|46269V100|IRSB|3666|Iris Biotechnologies, Inc. Com|0.17
20160429|46284V101|IRM|626|IRON MOUNTAIN INC COM STK NEW |36.24
20160429|46333X108|IRWD|258|IRONWOOD PHARMACEUTICALS INC C|10.83
20160429|46428Q109|SLV|1231|ISHARES SILVER TRUST|16.77
20160429|464285105|IAU|1209|ISHARES GOLD TRUST|12.23
20160429|464286202|EWO|27859|ISHARES MSCI AUSTRIA CAPPED ET|16.00
20160429|464286210|HYXU|5233|ISHARES GLOBAL EX USD HIGH YIE|48.25
20160429|464286251|CEMB|18|ISHARES EMERGING MARKETS CORP |51.05
20160429|464286285|EMHY|597|ISHARES EMERGING MARKETS HIGH |48.11
20160429|464286293|DVYA|7|ISHARES ASIA/PACIFIC DIVID 30 |42.87
20160429|464286301|EWK|47026|ISHARES MSCI BELGIUM CAPPED ET|17.86
20160429|464286319|DVYE|8966|ISHARES EMERGING MARKETS DIVID|33.87
20160429|464286327|SLVP|4268|ISHARES INC MSCI GLOBAL SILVER|11.33
20160429|464286335|RING|3677|ISHARES INC MSCI GLOBAL GOLD M|10.43
20160429|464286343|FILL|248|ISHARES INC MSCI GLOBAL ENERGY|19.02
20160429|464286368|PICK|33298|ISHARES INC MSCI GLOBAL SELECT|10.97
20160429|464286400|EWZ|413|ISHARES MSCI BRAZIL CAPPED ETF|29.29
20160429|464286426|EEMA|1565|ISHARES MSCI EMERGING MARKETS |51.43
20160429|464286509|EWC|134|ISHARES MSCI CANADA ETF|25.26
20160429|464286525|ACWV|45607|ISHARES MSCI ALL COUNTRY WORLD|73.85
20160429|464286608|EZU|1312|ISHARES INC MSCI EUROZONE ETF |35.40
20160429|464286624|THD|34105|ISHARES MSCI THAILAND CAPPED E|67.72
20160429|464286632|EIS|878|ISHARES INC MCSI ISRAEL CAPPED|48.40
20160429|464286665|EPP|31323|ISHARES INC|40.06
20160429|464286673|EWS|480|ISHARES INC|10.98
20160429|464286707|EWQ|180|ISHARES MSCI FRANCE ETF|24.86
20160429|464286731|EWT|948371|ISHARES INC MSCI TAIWAN ETF|13.22
20160429|464286756|EWD|164|ISHARES MSCI SWEDEN ETF|30.46
20160429|464286772|EWY|80|ISHARES INC MSCI SOUTH KOREA C|52.83
20160429|464286780|EZA|582|ISHARES MSCI SOUTH AFRICA ETF |55.44
20160429|464286822|EWW|299|ISHARES MSCI MEXICO CAPPED INV|53.40
20160429|464286848|EWJ|6323|ISHARES MSCI JAPAN ETF|11.52
20160429|464286855|EWI|251644|ISHARES MSCI ITALY CAPPED ETF |12.66
20160429|464287101|OEF|3126|ISHARES S&P 100 ETF|92.10
20160429|464287127|JKD|49|ISHARES TR|121.66
20160429|464287150|ITOT|65508|ISHARES CORE S&P TOTAL U.S. ST|94.42
20160429|464287184|FXI|209106|ISHARES TR|34.06
20160429|464287192|IYT|21093|ISHARES TR TRANSN AVERAGE ETF |142.83
20160429|464287200|IVV|691|ISHARES CORE S&P 500 ETF|208.58
20160429|464287226|AGG|8322|ISHARES CORE U.S. AGGREGATE BO|110.90
20160429|464287234|EEM|15318|ISHARES MSCI EMERGING MARKETS |34.53
20160429|464287242|LQD|29947|ISHARES IBOXX $ INVESTMENT GRA|120.20
20160429|464287275|IXP|44067|ISHARES GLOBAL TELECOM ETF|62.23
20160429|464287309|IVW|278|ISHARES S&P 500 GROWTH ETF|114.92
20160429|464287325|IXJ|10293|ISHARES GLOBAL HEALTHCARE ETF |100.50
20160429|464287374|IGE|22056|ISHARES TR NORTH AMERN NAT RES|32.95
20160429|464287390|ILF|418|ISHARES LATIN AMERICA 40 ETF|26.90
20160429|464287408|IVE|74163|ISHARES S&P 500 VALUE ETF|92.42
20160429|464287432|TLT|175666|ISHARES BARCLAYS 20+ YEAR TREA|129.05
20160429|464287440|IEF|534|ISHARES BARCLAYS|110.06
20160429|464287457|SHY|245|ISHARES BARCLAYS 1-3 YEAR TREA|84.98
20160429|464287465|EFA|2894|ISHARES TR MSCI EAFE ETF|58.70
20160429|464287499|IWR|3|ISHARES RUSSELL MID-CAP ETF|165.45
20160429|464287515|IGV|6486|ISHARES NORTH AMERICAN TECHNOL|100.63
20160429|464287531|IGN|3|ISHARES TR NORTH AMERN TECH-MU|35.89
20160429|464287556|IBB|1416|ISHARES NASDAQ BIOTECHNOLOGY E|275.27
20160429|464287564|ICF|3069|ISHARES TR|100.92
20160429|464287598|IWD|100|ISHARES RUSSELL 1000 VAL ETF|101.46
20160429|464287606|IJK|786|ISHARES S&P MIDCAP 400 GROWTH |164.81
20160429|464287614|IWF|3|ISHARES RUSSELL 1000 GR ETF|99.38
20160429|464287622|IWB|1|ISHARES RUSSELL 1000 INDEX ETF|115.32
20160429|464287630|IWN|988|ISHARES RUSSELL2000 VAL ETF|95.74
20160429|464287648|IWO|279|ISHARES RUSSELL 2000 GWT ETF|135.70
20160429|464287655|IWM|16239|ISHARES RUSSELL 2000 ETF|113.44
20160429|464287671|IUSG|677|ISHARES CORE U.S|80.88
20160429|464287689|IWV|48810|ISHARES RUSSELL 3000 ETF|122.29
20160429|464287697|IDU|2907|ISHARES TR RUSSELL 3000 ETF|120.41
20160429|464287705|IJJ|98432|ISHARES S&P MIDCAP 400 VALUE E|126.65
20160429|464287721|IYW|235|ISHARES DJ US TECH ETF|103.26
20160429|464287739|IYR|1553054|ISHARES TR|77.20
20160429|464287754|IYJ|27973|ISHARES TR|109.27
20160429|464287788|IYF|10473|ISHARES TR|87.45
20160429|464287796|IYE|37091|ISHARES TR|37.95
20160429|464287812|IYK|167|ISHARES TR|111.94
20160429|464287838|IYM|17014|ISHARES TR|78.04
20160429|464287879|IJS|60645|ISHARES S&P SMALLCAP 600 VALUE|116.26
20160429|464288117|IGOV|86209|ISHARES 1-3 INTERNATIONAL TREA|97.96
20160429|464288158|SUB|131|ISHARES SHORT-TERM NATIONAL MU|106.27
20160429|464288166|AGZ|1606|ISHARES AGENCY BOND ETF|114.69
20160429|464288182|AAXJ|41072|ISHARES MSCI ALL COUNTRY ASIA |54.58
20160429|464288240|ACWX|3082|ISHARES MSCI ACWI EX US ETF|40.60
20160429|464288273|SCZ|245640|ISHARES TR MSCI EAFE SMALL CAP|50.39
20160429|464288307|JKH|1|ISHARE MORNINGSTAR MID CAP GRO|154.81
20160429|464288356|CMF|2140|ISHARES CALIFORNIA MUNI BOND E|120.18
20160429|464288372|IGF|20107|ISHARES GLOBAL INFRASTRUCTURE |39.86
20160429|464288406|JKI|2062|ISHARES MORNINGSTAR MID CAP VA|126.71
20160429|464288414|MUB|1063|ISHARES NATIONAL MUNI BOND ETF|112.17
20160429|464288422|WPS|1497|ISHARES TR INTL DEVELOPED PPTY|37.23
20160429|464288430|AIA|4064|ISHARES S&P ASIA 50 ETF|43.56
20160429|464288448|IDV|1707|ISHARES TR|29.82
20160429|464288471|IFEU|1764|ISHARES EUROPE DEVELOPED REAL |37.90
20160429|464288489|IFGL|70|ISHARES INTERNATIONAL DEVELOPE|29.80
20160429|464288505|JKJ|119|ISHARES MORNINGSTAR SMALL CAP |135.30
20160429|464288513|HYG|2062|ISHARES TR|83.71
20160429|464288562|REZ|42245|ISHARES TR|63.34
20160429|464288570|DSI|1633|ISHARES MSCI KLD 400 SOCIAL ET|76.85
20160429|464288588|MBB|16285|ISHARES TR|109.40
20160429|464288604|JKK|320|ISHARES MORNINGSTAR SMALL CAP |131.91
20160429|464288612|GVI|9810|ISHARES TR|111.96
20160429|464288653|TLH|425|ISHARES BARCLAYS 10-20 YR TREA|140.73
20160429|464288687|PFF|2852|ISHARES S&P U.S. PREFERRED STK|39.12
20160429|464288695|MXI|6860|ISHARES GLOBAL MATERIALS ETF|51.15
20160429|464288729|EXI|184|ISHARES GLOBAL INDUSTRIALS ETF|71.17
20160429|464288745|RXI|2353|ISHARES TR|88.70
20160429|464288752|ITB|59018|ISHARES TR|26.79
20160429|464288760|ITA|2355|ISHARES TR|122.49
20160429|464288794|IAI|2003|ISHARES TR US BROKER-DEALERS &|38.00
20160429|464288802|KLD|4431|ISHARES MSCI USA ESG SELECT SO|85.62
20160429|464288810|IHI|8912|ISHARES TR DOW JONES US MEDICA|129.56
20160429|464288828|IHF|26590|ISHARES TR|127.94
20160429|464288844|IEZ|110|ISHARES TR|39.58
20160429|464288851|IEO|61095|ISHARES TR|58.78
20160429|464288885|EFG|8|MSCI EAFE GROWTH ETF|66.74
20160429|464289123|ENZL|6015|ISHARES TR MSCI NEW ZEALAND CA|41.44
20160429|464289131|EWZS|583|ISHARES MSCI BRAZIL SMALL CAP |9.27
20160429|464289180|EUFN|15169|ISHARES MSCI EUROPE FINANCIALS|18.96
20160429|464289446|IWL|390|ISHARES TR RUSSELL 200 ETF|47.53
20160429|464289479|ILTB|6200|ISHARES CORE 10+ YEAR USD BOND|63.22
20160429|464289511|CLY|194|ISHARES TR 10+ YR CR BD ETF|60.23
20160429|464289529|INDY|30|ISHARES INDIA 50 ETF|27.10
20160429|464289859|AOA|11655|ISHARES TR CORE AGGRESSIVE ALL|45.70
20160429|464289867|AOR|66055|ISHARES TR CORE GROWTH ALLOCAT|39.73
20160429|464289875|AOM|53499|ISHARES TR CORE MODERATE ALLOC|34.96
20160429|464289883|AOK|314|ISHARES TR CORE CONSERVATIVE A|32.49
20160429|46429B135|IPFF|144286|ISHARES TRUST INTERNATIONAL PF|17.21
20160429|46429B200|ECNS|1|ISHARES MSCI CHINA SMALL CAP E|42.00
20160429|46429B267|GOVT|102810|ISHARES CORE U.S. TREASURY BON|25.73
20160429|46429B291|QLTA|350|ISHARES TRUST AAA-A RATED CORP|52.83
20160429|46429B333|GNMA|12811|ISHARES GNMA BOND ETF|50.73
20160429|46429B366|CMBS|1762|ISHARES CMBS ETF|52.15
20160429|46429B408|EPHE|400|ISHARES MSCI PHILIPPINES ETF|35.23
20160429|46429B465|EWGS|441|ISHARES MSCI GERMANY SMALL CAP|41.83
20160429|46429B499|ENOR|8304|ISHARES MSCI NORWAY CAPPED INV|21.17
20160429|46429B515|EFNL|10465|ISHARES MSCI FINLAND CAPPED IN|32.02
20160429|46429B523|EDEN|300|ISHARES MSCI DENMARK CAPPED IN|56.57
20160429|46429B564|IBMH|347|ISHARES IBONDS SEP 2019 TERM M|25.74
20160429|46429B580|IBMG|1435|ISHARES IBONDS SEP 2018 TERM M|25.64
20160429|46429B598|INDA|3664|ISHARES MSCI INDIA INDEX FUND |27.10
20160429|46429B663|HDV|5275|ISHARES CORE HIGH DIVIDEND ETF|79.12
20160429|46429B671|MCHI|9016|ISHARES MSCI CHINA ETF|42.80
20160429|46429B689|EFAV|110900|ISHARES TR MSCI EAFE MINIMUM V|67.29
20160429|46429B697|USMV|170920|ISHARES TR MSCI USA MINIMUM VO|43.92
20160429|46429B747|STIP|526|ISHARES BARCLAYS 0-5 YEAR TIPS|100.66
20160429|46431W200|IESM|10|ISHARES ENHANCED U.S. SMALL CA|31.28
20160429|46431W309|IEIS|37055|ISHARES ENHANCED INTERNATIONAL|24.03
20160429|46431W408|IEIL|428|ISHARES ENHANCED INTERNATIONAL|23.03
20160429|46431W507|NEAR|20414|ISHARES SHORT MATURITY BOND ET|50.08
20160429|46431W606|HYGH|147|ISHARES U S ETF TR INT RATE HE|84.54
20160429|46431W812|CLYH|750|ISHARES U S TR INT RATE HEDGED|24.10
20160429|46431W838|MEAR|563|ISHARES U S ETF TR SHORT MAT M|50.10
20160429|46431W846|INC|169|ISHARES U S ETF TRFXD INCOME B|99.32
20160429|46432FAK3|IBCD|131|ISHARES IBONDS MAR 2020 TERM C|99.60
20160429|46432FAN7|IBCE|1028|ISHARES IBONDS MAR 2023 TERM C|99.16
20160429|46432FAW7|IBDB|344|ISHARES IBONDS MAR 2018 TERM C|103.04
20160429|46432FAZ0|IBDD|187|ISHARES IBONDS MAR 2023 TERM C|106.92
20160429|46432FBC0|IBDC|1451|ISHARES IBONDS MAR 2020 TERM C|105.10
20160429|46432F107|QLTB|1618|ISHARES BAA|51.64
20160429|46432F388|VLUE|124|ISHARES MSCI USA VALUE FACTOR |62.70
20160429|46432F396|MTUM|17836|ISHARES MSCI USA MOMENTUM FACT|72.52
20160429|46432F404|QLTC|3421|ISHARES B|45.02
20160429|46432F842|IEFA|3013|ISHARES TR|54.42
20160429|46432F859|ISTB|15931|IHARES CORE 1-5 YEARS USD BOND|100.87
20160429|46432F875|IYLD|3878|ISHARES MORNINGSTAR MULTI- ASS|24.38
20160429|46434G103|IEMG|4020|ISHARES INC|42.08
20160429|46434G202|ICOL|1635|ISHARES INC MSCI COLOMBIA CAPP|13.33
20160429|46434G608|EMHZ|25756|ISHARES INC MSCI EMERGING MARK|20.00
20160429|46434G806|ERUS|19048|ISHARES MSCI RUSSIA CAPPED ETF|14.03
20160429|46434G871|HEMV|1918|ISHARES INCCURRENCY HEDGED MSC|24.33
20160429|46434G889|EMGF|382|ISHARES INC FACTORSELECT MSCI |35.50
20160429|46434VAA8|IBDH|5067|ISHARES IBONDS DEC 2018 TERM C|25.31
20160429|46434VAJ9|IBDF|362|ISHARES IBONDS DEC 2016 TERM C|25.08
20160429|46434VAQ3|IBDL|3231|ISHARES IBONDS DEC 2020 TERM C|25.65
20160429|46434VAR1|IBDJ|1224|ISHARES IBONDS DEC 2017 TERM C|24.93
20160429|46434VAU4|IBDK|769|ISHARES IBONDS DEC 2019 TERM C|25.10
20160429|46434VAX8|IBDO|5096|ISHARES IBONDS DEC 2023 TERM C|25.18
20160429|46434VBA7|IBDN|9454|ISHARES IBONDS DEC 2022 TERM C|25.10
20160429|46434VBD1|IBDQ|1585|ISHARES IBONDS DEC 2025 TERM C|25.01
20160429|46434VBG4|IBDP|921|ISHARES IBONDS DEC 2024 TERM C|25.02
20160429|46434VBK5|IBDM|657|ISHARES IBONDS DEC 2021 TERM C|25.09
20160429|46434V100|SLQD|1957|ISHARES 0-5 YEAR INVESTMENT GR|50.73
20160429|46434V266|ISCF|907|ISHARES TR FACTORSELECT MSCI I|24.40
20160429|46434V274|INTF|4045|ISHARES TR FACTORSELECT MSCI I|23.55
20160429|46434V282|LRGF|52423|ISHARES TR FACTORSELECT MSCI U|24.37
20160429|46434V290|SMLF|900|ISHARES TR FACTORSELECT MSCI U|29.64
20160429|46434V316|ACWF|624|ISHRES TR FACTORSELECT MSCI GL|23.27
20160429|46434V381|XT|31993|ISHARES TR EXPONENTIAL TECHNOL|24.55
20160429|46434V423|KSA|4484|ISHARES TR MSCI SAUDI ARABIA C|24.33
20160429|46434V449|IMTM|26|ISHARES TRMSCI INTL DEVELOPED |25.89
20160429|46434V456|IQLT|1395|ISHARES TRMSCI INTL DEVELOPED |25.86
20160429|46434V464|CRBN|3265|ISHARES TR MSCI ACWI LOW CARBO|94.51
20160429|46434V621|DGRO|60576|ISHARES CORE DIVIDEND GROWTH E|26.86
20160429|46434V647|REET|10433|ISHARES GLOBAL REIT ETF|26.38
20160429|46434V696|IPAC|23274|ISHARES TR ISHARES CORE MSCI P|47.00
20160429|46434V720|EUMV|2615|ISHARES TR ISHARES MSCI EUROPE|23.86
20160429|46434V738|IEUR|6359|ISHARES TR ISHARES CORE MSCI E|42.39
20160429|46434V746|AXJV|138|ISHARES TR ISHARES MSCI ASIA E|47.84
20160429|46434V787|BYLD|6090|ISHARES TR YIELD OPTIMIZED BD |24.93
20160429|46434V803|HEFA|5874|ISHARES CURRENCY HEDGED MSCI E|24.25
20160429|46434V860|TFLO|8|ISHARES TREASURY FLOATING RATE|50.13
20160429|46434V886|HEWJ|300|ISHARES CURRENCY HEDGED MSCI J|24.43
20160429|46435G102|ICVT|10|ISHARES TR CONVERTIBLE BOND ET|45.13
20160429|46435G409|IVLU|4370|ISHARES TR MSCI INTL DEVELOPED|21.48
20160429|46435G532|MPCT|897|ISHARES TR SUSTAINABLE MSCI GL|48.40
20160429|46435G656|DEFA|249|ISHARES TR ADAPTIVE CURRENCY H|24.44
20160429|46435G664|DEZU|580|ISHARES TR ADAPTIVE CURRENCY H|24.10
20160429|46435G672|IAGG|26045|ISHARES TR CORE INTL AGGREGATE|51.56
20160429|46435G680|HEUS|56|ISHARES TR CURRENCY HEDGED MSC|25.01
20160429|46435G698|HEUV|400|ISHARES TR CURRENCY MSCI EUROP|24.94
20160429|46435G706|HEWC|100|ISHARES TR CURRENCY HEDGED MSC|22.46
20160429|46435G714|HEFV|690|ISHARES TR CURRENCY HEDGED MSC|24.87
20160429|46435G755|IBMK|3469|ISHARES IBONDS DEC 2022 TERM M|26.22
20160429|46435G789|IBMJ|23766|ISHARES IBONDS DEC 2021 TERM M|25.97
20160429|46435G797|HHYX|232|ISHARES TR CURRENCY HEDGED INT|25.49
20160429|46435G805|HEWW|1|ISHARES TR CURRENCY HEDGED MSC|23.42
20160429|46435G854|HACW|2808|ISHARES CURRENCY HEDGED MSCI A|23.40
20160429|465254209|ISUZY|186|ISUZU MOTORS LTD ADR|11.01
20160429|465293108|IFBC|28562|ITALIAN FOOD & BEVER|0.02
20160429|465685105|ITC|433|ITC HOLDINGS CORP|44.39
20160429|465790509|IVANF|1658|IVANHOE ENERGY INC COM SHS|0.02
20160429|46600W106|IXYS|9335|IXYS CORP (DEL)|11.16
20160429|466032109|JJSF|389|J & J SNACK FOODS CORP|101.29
20160429|466090206|JASO|2915|JA SOLAR HLDINGS CO.ADS LTD. A|8.78
20160429|466110103|JBSAY|4682|JBS S A Sponsored ADR (Brazil)|5.23
20160429|466140100|JGCCY|85|J G C Corp (F) Unsponsored ADR|34.71
20160429|46618D108|JGW|393|J G WENTWORTH CO CL A COM STK |1.21
20160429|466249208|JSAIY|65|J SAINSBURY PLC SPNS ADR NEW (|17.01
20160429|46625H100|JPM|210|JPMORGAN CHASE & CO COM STK|63.60
20160429|46625H365|AMJ|7181|JPMORGAN CHASE & CO ALERIAN ML|29.62
20160429|46629U206|JMPB|41|JMP GROUP INC 8.00% SR NT DUE |23.99
20160429|466313103|JBL|9|JABIL CIRCUIT INC|17.61
20160429|46632X106|JSCPY|4|JSR CORPORATION UNSPONSORED AD|14.01
20160429|466367109|JACK|377|JACK IN THE BOX INC.|68.85
20160429|46637G124|JPMPRA|3337|J P MORGAN CHASE & CO DEPOSITA|25.31
20160429|46641Q100|JPGE|666|JPMXF DIVERSIFIED RETURN GLOBA|50.87
20160429|46641Q209|JPIN|479212|JP MORGAN DIVERSIFIED RETURN I|50.15
20160429|46641Q407|JPUS|2004|JPMORGAN DIVERSIFIED RETURN US|55.87
20160429|46641Q605|JPEU|439115|JPMORGAN DIVERSIFIED RETURN EU|51.65
20160429|46643C109|JPEP|1724|JP ENG PARTNERS LP UIT REPSTG |7.96
20160429|469814107|JEC|194|JACOBS ENGINEERING GROUP INC|44.50
20160429|47023A309|JMBA|6985|JAMBA INC COM STK NEW(DE)|13.10
20160429|47030M106|JHX|198|JAMES HARDIE INDS PLC ADS (REP|13.97
20160429|470751108|JAMN|8191|JAMMIN JAVA CORP COM STK (NV) |0.11
20160429|47102X105|JNS|41387|JANUS CAPITAL GROUP INC.|14.79
20160429|47103U100|JSML|16|JANUS DETROIT STR TR SMALL CAP|27.10
20160429|47103U209|JSMD|383|JANUS DETROIT STR TR SMALL/MID|27.85
20160429|471042101|JTTRY|698688|JAPAN ARPT TERM CO LTD ADR UNS|18.49
20160429|471095208|JNRFY|17|JAPAN RETAIL FD INVT CORP SPON|24.51
20160429|471100206|JPSWY|1824|JAPAN STL WKS LTD ADR|7.90
20160429|471105205|JAPAY|217|JAPAN TOBACCO UNSPONSORED ADR |20.86
20160429|471115402|JMHLY|414|JARDINE MATHESON HLDGS LTD ADR|55.55
20160429|472146109|JDWPY|86|J D WETHERSPOON PLC ADR|50.61
20160429|47215P106|JD|8181|JD COM INC SPON ADS REPSTG COM|25.65
20160429|47632B102|JSYN|4000|JENSYN ACQUISITION CORP COM ST|9.90
20160429|47632B110|JSYNW|14183|JENSYN ACQUISITION CORP WT EXP|0.07
20160429|47632B128|JSYNR|35683|JENSYN ACQUISITION CORP RT (DE|0.22
20160429|47632B201|JSYNU|2685|JENSYN ACQUISITION CORP UIT 1 |10.09
20160429|477177109|JTPY|200|JETPAY CORPORATION COM STK|2.75
20160429|47759T100|JKS|396|JINKOSOLAR HOLDING CO., LTD AD|22.88
20160429|47804J107|JHML|1406|JOHN HANCOCK MULTIFACTOR LARGE|26.82
20160429|47804J206|JHMM|8902|JOHN HANCOCK MULTIFACTOR MID C|26.50
20160429|47804J305|JHMC|2301|JOHN HANCOCK MULTIFACTOR CONSU|25.99
20160429|47804J404|JHMF|1750|JOHN HANCOCK MULTIFACTOR FINLS|25.45
20160429|47804J503|JHMH|487|JOHN HANCOCK MULTIFACTOR HEALT|26.09
20160429|47804J602|JHMT|1310|JOHN HANCOCK MULTIFACTOR TECHN|26.27
20160429|47804J701|JHME|26|JOHN HANCOCK EXCHANGE TRADE FD|27.37
20160429|478160104|JNJ|65|JOHNSON AND JOHNSON|112.48
20160429|479167108|JOUT|384|JOHNSON OUTDOORS INC CL-A|23.74
20160429|481165108|JOY|166|JOY GLOBAL INC|21.16
20160429|48123V102|JCOM|108|J2 GLOBAL INC|63.60
20160429|481246700|JPMPRE|82|JPMORGAN CHASE & CO DEP SHS RE|26.31
20160429|48126E750|JPMPRD|10554|JPMORGAN CHASE BK NA LONDON BC|25.25
20160429|48127A161|JPMPRB|22|JP MORGAN CHASE & CO DEP SHS R|27.50
20160429|48127V827|JPMPRH|675|JPMORGAN CHASE & CO DEP SHS RE|26.16
20160429|48127W106|JFIL|7500|JUBILANT FLAME INTL LTD COM|0.30
20160429|48127X542|JPMPRG|487|JPMORGAN CHASE & CO DEP SHS RE|26.13
20160429|48137C108|JBAXY|25071|JULIUS BAER GROUP LTD UNSPONSO|8.65
20160429|48138L107|JMEI|12463|JUMEI INTL HLDG LTD SPONSORED |6.34
20160429|48205A109|JUNO|245|JUNO THERAPEUTICS INC COMMON S|42.04
20160429|48213W101|JE|400|JUST ENERGY GROUP, INC. ORDINA|6.45
20160429|48238T109|KAR|488|KAR AUCTION SVCS INC (DE)|38.04
20160429|48241F104|KBCSY|153|KBC Group NV Unsponsored ADR (|28.20
20160429|48242W106|KBR|270|KBR INC COM|15.07
20160429|48244B100|KCG|10|KCG HOLDINGS, INC CLASS A COM |13.65
20160429|48248A504|KFI|782|KKR FINL HLDGS LLC 7.500% SR N|26.90
20160429|48248M102|KKR|527|KKR& CO L.P. COMMON UNITS RPST|13.92
20160429|48248M201|KKRPRA|600|KKR & CO LP DEL PFD UNIT SER A|25.56
20160429|482539103|KLXI|944|KLX INC COM|33.23
20160429|482564101|KMG|24|K M G CHEMICALS INC|24.23
20160429|48265W108|KPLUY|22|K PLUS S AG SPON ADR (GERMANY |12.44
20160429|48268K101|KT|10093|KT CORP ADS (EACH REP 1/2 OF A|13.58
20160429|48273J107|KTWO|1268|K2M GROUP HLDGS INC COM STK|16.45
20160429|48277D205|KWGBF|6501|KWG RESOURCES INC-NEW|0.03
20160429|48283C100|NPSHY|167|NIPPON SHOKUBAI CO LTD SPONSOR|11.14
20160429|48344T209|KBIOQ|95|KALOBIOS PHARMACEUTICALS INC C|4.39
20160429|483548103|KAMN|30012|KAMAN CORP CL-A|42.16
20160429|485170302|KSU|1101|KANSAS CITY SOUTHERN|96.04
20160429|485537302|KCRPY|2805|KAO CORP SPONS ADR|56.34
20160429|48576U106|KPTI|5169|KARYOPHARM THERAPEUTICS INC|9.40
20160429|485785109|KPCPY|51|KASIKORNBANK PUB CO LTD UNSPON|18.50
20160429|486359201|KWHIY|1606|KAWASAKI HEAVY INDS LTD ADR|11.64
20160429|486567100|KAYS|5117|KAYA HLDGS INC|0.06
20160429|48660P104|KYE|275|KAYNE ANDERSON ENERGY TOTAL RE|9.66
20160429|48660Q102|KED|100|KAYNE ANDERSON DEVELOPMENT COM|18.22
20160429|486606106|KYN|285|KAYNE ANDERSON MLP INVESTMENT |17.88
20160429|48661E108|KMF|32|KAYNE ANDERSON MIDSTREAM/ENERG|13.16
20160429|48666K109|KBH|96202|KB HOME|13.64
20160429|48667L106|KDDIY|3200|KDDI Corporation Unsponsored A|14.60
20160429|487836108|K|373|KELLOGG CO|76.48
20160429|48826D201|KIQ|126|KELSO TECHNOLOGIES INC NEW ORD|1.00
20160429|488401209|KMPA|2|KEMPER CORP 7.375% SUB DEB DUE|27.00
20160429|488445107|KMPH|105|KEMPHARM INC COM|16.56
20160429|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |8.75
20160429|489170100|KMT|52|KENNAMETAL INC|23.69
20160429|492515101|KERX|5287|KERYX BIOPHARMACEUTICALS, INC.|5.26
20160429|492914106|KEG|51|KEY ENERGY SERVICES INC|0.49
20160429|493054100|KWPCY|131|KEWPIE CORP SPONSORED ADR (JAP|53.26
20160429|493144109|KTCC|17|KEY TRONIC CORP|7.15
20160429|49338L103|KEYS|209|KEYSIGHT TECHNOLOGIES INC COM |26.45
20160429|493723100|KEYW|45|THE KEYW HOLDING CORP COM STK |7.57
20160429|493732101|KFRC|94|KFORCE INC|19.32
20160429|49427F108|KRC|13744|KILROY REALTY CORP|65.40
20160429|49427F801|KRCPRH|10|KILROY REALTY CORPORATION PFD |25.86
20160429|494368103|KMB|212|KIMBERLY CLARK CORP|126.24
20160429|49446R109|KIM|15904|KIMCO REALTY CORPORATION|28.42
20160429|49446R778|KIMPRJ|200|KIMCO RLTY CORP DEPOSITARY SH |25.57
20160429|49446R794|KIMPRI|175|KIMCO REALTY CORPORATION DEPOS|26.09
20160429|49456B101|KMI|2176|KINDER MORGAN INC (DE)|17.66
20160429|494580103|KND|599|KINDRED HEALTHCARE INC|14.90
20160429|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|32.87
20160429|496719105|KINS|200|KINGSTONE COMPANIES, INC COM S|9.21
20160429|496902404|KGC|605281|KINROSS GOLD CORP NEW|5.17
20160429|497350306|KNBWY|204|Kirin Holdings Company, Limite|14.66
20160429|49771A101|KISB|100|KISH BANCORP INC|44.50
20160429|49803L109|KITE|1216|KITE PHARMA INC COM STK (DE)|46.61
20160429|49803T300|KRG|219|KITE RLTY GROUP TR COM NEW (MD|27.47
20160429|49803V107|KTOV|17125|KITOV PHARMACEUTICALS HLDGS LT|5.40
20160429|49803V115|KTOVW|1000|KITOV PHARMACEUTICALS HLDGS LT|1.67
20160429|498696103|KLDX|79827|KLONDEX MINES LTD|3.56
20160429|49877M108|KLRE|900|KLR ENERGY ACQUISITION CORP|9.92
20160429|49877M116|KLREW|22200|KLR ENERGY ACQUISITION CORP|0.19
20160429|49877M207|KLREU|200|KLR ENERGY ACQUISITION CORP|10.11
20160429|499064103|KNX|2875|KNIGHT TRANSPORTATION INC|27.22
20160429|49989A109|KHOLY|55|Koc Holdings AS Unsponsored AD|25.97
20160429|500255104|KSS|106783|KOHLS CORP|45.51
20160429|50043U107|KGNX|100000|KOLLAGENX CORP. COMMON STOCK|.
20160429|500458401|KMTUY|51|KOMATSU LTD ADR-NEW|17.56
20160429|500467105|AHONY|13728|KONINKLIJKE AHOLD, N.V.|21.93
20160429|50048B104|KNCAY|66|KONICA MINOLTA INC UNSPONSORED|17.83
20160429|50048H101|KNYJY|307|Kone Oyj Unsponsored ADR repre|22.53
20160429|50048Y104|KRED|37979|KONARED CORPORATION. NEW COMMO|0.05
20160429|50063B104|KEF|200|KOREA EQUITY FUND INC|7.94
20160429|500634209|KF|300|KOREA FUND, INC (NEW)|32.79
20160429|500643200|KFY|809|KORN/FERRY INTERNATIONAL|28.73
20160429|50065Y201|KORX|500|KORE RESOURCES INC COM STK|0.16
20160429|50075W104|KBLB|467814|KRAIG BIOCRAFT LABORATORIES IN|0.02
20160429|500754106|KHC|584|KRAFT HEINZ CO COM|78.36
20160429|500767207|KFYP|153|KRANESHARES CSI NEW CHINA ETF |54.93
20160429|500767306|KWEB|3682|KRANESHARES TR CSI CHINA INTER|36.37
20160429|500767702|KCNY|572|KRANESHARES TR E FD CHINA COML|34.09
20160429|50077B207|KTOS|200|KRATOS DEFENSE & SECURITY SOLU|5.43
20160429|50077C106|KRA|308|KRATON PERFORMANCE POLYMERS IN|22.33
20160429|500773106|KRSL|115|KREISLER MANUFACTURING CORP|9.30
20160429|501014104|KKD|235|KRISPY KREME DOUGHNUTS INC|17.22
20160429|501044101|KR|590|KROGER CO|35.92
20160429|50105F105|KRO|129|KRONOS WORLDWIDE INC|6.87
20160429|50106A402|KROTY|2531|KROTON EDUCACIONAL SA BRAZIL S|3.64
20160429|50116D107|KSIX|559|KSIX MEDIA HLDGS INC COM (NV) |0.16
20160429|501173207|KUBTY|134|KUBOTA CORPORATION (ONE ADS RE|76.43
20160429|50125N104|KIROY|192|Kumba Iron Ore Limited Sponsor|2.77
20160429|50126A101|KLYCY|846|KUNLUN ENERGY CO. LTD UNSPONSO|9.02
20160429|501556203|KYO|27|KYOCERA CORP ADR(RP 1 SHS)|49.28
20160429|501797104|LB|715|L BRANDS INC COM STK (DE)|79.50
20160429|50181P100|LCNB|10|LCNB CORPORATION|17.13
20160429|50183L107|LDKYQ|29648|LDK SOLAR CO LTD.|0.03
20160429|50184Q105|LPPI|3237|LEEP, INC|.
20160429|50186V102|LPL|419|LG DISPLAY CO LTD ADS REPSTG C|10.22
20160429|50187T106|LGIH|10975|LGI HOMES INC COM|27.91
20160429|501889208|LKQ|576|LKQ CORP|32.89
20160429|502074107|LMFA|851|LM FDG AMER INC COM STK (DE)|8.35
20160429|50208C108|RIT|41|LMP REAL ESTATE INCOME FUND IN|13.61
20160429|502117203|LRLCY|502|L'OREAL CO ADR|37.53
20160429|50212V100|LPLA|1472|LPL FINANCIAL HLDGS INC COM ST|26.07
20160429|50216C108|LYTS|88|LSI INDUSTRIES INC|12.74
20160429|502160104|LXU|767|LSB INDUSTRIES INC|13.72
20160429|502175102|LTC|274|LTC PROPERTIES INC|46.92
20160429|502441306|LVMUY|757|LVMH MOET HENNESSY LOUIS VUITT|33.81
20160429|50540R409|LH|496|LABORATORY CRP AMER HLDGS(NEW)|125.57
20160429|505597104|LG|317|THE LACLEDE GROUP INC (HOLDING|63.66
20160429|50575Q102|LTS|1071|LADENBURG THALMANN FINANCIAL|2.69
20160429|50575Q201|LTSPRA|312|LADENBURG THALMANN FINL SVCS 8|24.45
20160429|50586V108|HCMLY|17354|LAFARGEHOLCIM ADR (CHE)|10.03
20160429|507195204|LAGBF|10000|LAGUNA BLENDS INC (CANADA)|0.06
20160429|511637100|LBAI|91|LAKELAND BANCORP INC|11.11
20160429|511656100|LKFN|3|LAKELAND FINANCIAL CORPORATION|47.33
20160429|511795106|LAKE|437|LAKELAND INDUSTRIES INC|9.30
20160429|512807108|LRCX|2877|LAM RESEARCH CORP|78.16
20160429|512816109|LAMR|169|LAMAR ADVERTISING CO CL-A COM |62.14
20160429|513665109|LLLI|20565|LAPMERD LESS LETHAL INC|0.02
20160429|513847103|LANC|107|LANCASTER COLONY CORP|115.50
20160429|514674100|LSGOY|100|LAND SECURITIES GROUP PLC SPON|15.98
20160429|51508J108|LMRK|3417|LANDMARK INFRASTRUCTURE PARTNE|15.90
20160429|51508J207|LMRKP|571|LANDMARK INFRASTRUCTURE PARTNE|24.65
20160429|51509F105|LE|978|LANDS END INC NEW|25.14
20160429|515098101|LSTR|1747|LANDSTAR SYSTEM INC|66.22
20160429|516012101|LCI|2693|LANNETT CO INC|20.46
20160429|516548203|LTRX|249|LANTRONIX INC COMMON STOCK|1.11
20160429|516648102|LPAD|1400|LAPOLLA INDUSTRIES, INC.|0.54
20160429|516806106|LPI|8979|LAREDO PETROLEUM INC (DE)|11.74
20160429|517834107|LVS|667|LAS VEGAS SANDS CORP|45.86
20160429|518415104|LSCC|200|LATTICE SEMICONDUCTOR CORP|5.51
20160429|518416201|ROAM|184|LATTICE STRATEGIES TR EMERGING|21.02
20160429|518416508|ROGS|100|LATTICE STRATEGIES TR GLOBAL S|24.40
20160429|518439104|EL|517|ESTEE LAUDER CO'S INC CL-A|97.12
20160429|520776105|LAWS|146|LAWSON PRODUCTS INC|20.27
20160429|52106W103|LGI|96|LAZARD GLOBAL TOTAL RETURN AND|12.93
20160429|521076109|LOR|712|LAZARD WORLD DIVIDEND & INCOME|9.22
20160429|52463H103|LGGNY|920|LEGAL & GENERAL GROUP SP-ADR|16.56
20160429|524660107|LEG|72|LEGGETT&PLATT INC|47.69
20160429|52467N106|LGBS|865|Legends Business Group, Inc. C|.
20160429|52468L208|EDBI|923|LEGG MASON ETF EQUITY TR EMERG|27.65
20160429|52468L307|UDBI|4|LEGG MASON ETF EQUITY TR US DI|25.90
20160429|52468L406|LVHD|14482|LEGG MASON ETF EQUITY TR LOW V|26.99
20160429|52469B100|BWG|403|LEGG MASON BW GLOBAL INCOME OP|12.48
20160429|524707304|LGCY|82056|LEGACY RESERVES LP UTS LTD PAR|3.00
20160429|52471Y106|LTXB|2956|LEGACY TEX FINL GROUP INC COM |24.47
20160429|52472J108|LEAI|500|LEGACY ED ALLIANCE INC COM|0.30
20160429|524901105|LM|1111|LEGG MASON INC|33.70
20160429|525558201|LMAT|627|LEMAITRE VASCULAR, INC COM|16.67
20160429|52603A109|LC|1277|LENDINGCLUB CORP COM STK (DE) |8.09
20160429|52603B107|TREE|23377|LENDINGTREE INC NEW COM|87.83
20160429|526057104|LEN|223|LENNAR CORP CL A COMMON|45.80
20160429|526107107|LII|94|LENNOX INTL INC|135.13
20160429|526250105|LNVGY|116|LENOVO GROUP LTD SPONS ADR|16.50
20160429|527288104|LUK|1278|LEUCADIA NATIONAL CORP|16.95
20160429|52729N308|LVLT|49|LEVEL 3 COMMUNICATIONS INC NEW|54.20
20160429|52749A104|LVNVF|5945|LEVON RES LTD NEW COM|0.23
20160429|52886U103|LEXVF|20872|LEXAM VG GOLD INC ORD SHS (CAN|0.19
20160429|528872302|LXRX|140|LEXICON PHARMACEUTICALS INC CO|13.96
20160429|529043101|LXP|429|LEXINGTON REALTY TRUST COM|8.88
20160429|529900102|ASG|462|LIBERTY ALL-STAR GROWTH FD INC|4.07
20160429|530158104|USA|1009|LIBERTY ALL STAR EQUITY FUND|5.01
20160429|530233105|LBBB|1000|LIBERTY BELL BANK (NJ)|0.95
20160429|530307107|LBRDA|10|LIBERTY BROADBAND CORP COM SER|57.55
20160429|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160429|531172104|LPT|301|LIBERTY PROPERTY TRUST|35.51
20160429|531229854|LMCK|26|LIBERTY MEDIA CORP DELCOM SER |18.15
20160429|531229862|LMCB|4|LIBERTY MEDIA CORP DEL COM SER|18.00
20160429|531229870|LMCA|165|LIBERTY MEDIA CORP DEL COM SER|18.51
20160429|531229888|BATRK|27|LIBERTY MEDIA CORP DEL|14.91
20160429|53128T102|TAX|144|LIBERTY TAX INC CL A|12.86
20160429|531465102|LTRPA|15|LIBERTY TRIPADVISOR HLDGS INC |21.68
20160429|53185D107|LCLP|1047|LIFE CLIPS INC|0.26
20160429|531914109|LWAY|73|LIFEWAY FOODS INC|9.77
20160429|53222Q103|LCUT|1129|LIFETIME BRANDS, INC.|17.12
20160429|53223Q102|LFSYY|109|Lifestyle International Holdin|40.09
20160429|53224K104|LTBR|10|LIGHTBRIDGE CORPORATION. COMMO|0.43
20160429|53224Q101|LOGG|15206|LIFELOGGER TECHNOLOGIES CORP C|0.11
20160429|532257805|LPTH|31614|LIGHTPATH TECHNOLOGIES INC|1.90
20160429|532275104|LWLG|38131|LIGHTWAVE LOGIC, INC|0.62
20160429|53261U304|LIME|494|LIME ENERGY CO.NEW|2.67
20160429|532746104|LMNR|62|LIMONEIRA CO|17.83
20160429|532782208|LNCGY|6569|LINC ENERGY LTD SPONSORED ADR |1.18
20160429|533535100|LINC|261|LINCOLN EDUCATIONAL SERVICES C|2.05
20160429|534018205|LNCLF|218|LINCOLN MNG CORP CDA ORD SHS (|0.07
20160429|534187109|LNC|113|LINCOLN NATIONAL CORP|43.73
20160429|535223200|LNEGY|3121|LINDE AG SPON ADR (GERMANY)|14.94
20160429|535555106|LNN|5|LINDSAY CORPORATION|76.91
20160429|53578A108|LNKD|726|LINKEDIN CORP COM CL A (DE)|123.01
20160429|535782106|LNCO|262630|LINNCO LLC COM SHS REPSTG LTD |0.42
20160429|535919203|LGF|45|LIONS GATE ENT CORP|22.49
20160429|536020100|LINE|116942|LINN ENERGY LLC COM UTS REP LT|0.35
20160429|536216104|LOMLF|6984|LION ONE METALS LTD|0.50
20160429|536252109|LIOX|1|LIONBRIDGE TECHNOLOGIES INC|5.01
20160429|53630X104|LPCN|238|LIPOCINE INC COM STK (DE)|9.94
20160429|53632G109|LNGLY|4677|LIQUEFIED NAT GAS LTD ADS SPON|1.80
20160429|53634X100|LQMT|23741|LIQUIDMETAL TECHNOLOGIES INC|0.13
20160429|53635B107|LQDT|737|LIQUIDITY SERVICES INC COM STK|5.59
20160429|53680P308|LEXG|7402|LITHIUM EXPL GROUP INC|.
20160429|53803X105|LOB|223|LIVE OAK BANCSHARES INC COM ST|15.59
20160429|538034109|LYV|498|LIVE NATION ENTERTAINMENT, INC|21.73
20160429|538142100|LIVE|11560|LIVE VENTURES INC COM|1.81
20160429|53838Q109|LVWD|3235|LIVEWORLD INC|0.07
20160429|53838R107|LVCLY|400|LIVING CELL TECHNOLOGIES LTD S|0.40
20160429|53931R103|JSGRY|4222|LIXIL GROUP CORPORATION UNSPON|42.41
20160429|539319103|LIXT|16400|Lixte Biotechnology, Inc. Comm|0.08
20160429|539439109|LYG|520096|LLOYDS BANKING GROUP PLC ADR|4.02
20160429|53956W300|LZRFY|1280|LOCALIZA RENT A CAR SA SPONSOR|9.68
20160429|540424108|L|211|LOEWS CORP|39.75
20160429|54211N101|LNSTY|1253|LONDON STK EXCHANGE GROUP ADR |9.89
20160429|54267E104|LTEA|1050|LONG IS ICED TEA CORP COM|9.69
20160429|54303R101|LGFRY|96|LONGFOR PROPERTIES CO LTD UNSP|14.18
20160429|543881106|LORL|340|LORAL SPACE & COMMUNICATIONS I|37.23
20160429|546347105|LPX|200|LOUISIANA PACIFIC CORP|16.59
20160429|548661107|LOW|80|LOWES COMPANIES INC|75.39
20160429|548862101|LOXO|162|LOXO ONCOLOGY INC COM STK|23.50
20160429|548910306|LPTN|6216|LPATH INC COM STK NEW REINCORP|0.24
20160429|549333300|LEI|1217|LUCAS ENERGY, INC. NEW COMMON |4.33
20160429|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160429|55003T107|LL|9821|LUMBER LIQUIDATORS HLDGS INC C|15.28
20160429|55024U109|LITE|10|LUMENTUM HLGDS INC COM STK|25.48
20160429|55027E102|LMNX|85|LUMINEX CORPORATION|19.98
20160429|550344303|LGCUF|75410|LUNA GOLD CORP. ORDINARY SHARE|0.15
20160429|550678106|LXFR|600|LUXFER HOLDINGS PLC ADR|12.93
20160429|552507105|MFBP|87|M & F BANCORP - NEW|3.15
20160429|55261F104|MTB|70|M AND T BANK CORP|119.14
20160429|55261F609|MTBPR|17|M&T BANK CORP FIX RT CUM PERP |1015.00
20160429|55261F708|MTBPRC|33|M&T BANK CORP FIX RT CUM PERP |1015.00
20160429|55262C100|MBI|428|MBIA INC|7.84
20160429|552676108|MDC|3631|M.D.C. HOLDINGS INC|24.79
20160429|552690109|MDU|206|MDU RESOURCES GROUP INC|19.76
20160429|552697104|MDCA|903|MDC PARTNERS INC CL A SUB VTG |23.01
20160429|55272X102|MFA|1330|MFA FINANCIAL, INC|6.89
20160429|55277P104|MGEE|198|MGE ENERGY INC|49.64
20160429|55278T105|MFCB|13|MFC BANCORP LTD.|1.80
20160429|55279L101|MCIG|150000|MCIG, INC. (NEW) COMMON STOCK |0.04
20160429|552953101|MGM|253853|MGM RESORTS INTERNATIONAL COM |21.35
20160429|55302P202|MGT|3400|MGT CAPITAL INVESTMENTS INC CO|0.31
20160429|55303A105|MGP|100|MGM GROWTH PROPERTIES LLC CLAS|22.26
20160429|55303J106|MGPI|1242|MGP INGREDIENTS, INC NEW COM|26.46
20160429|55306N104|MKSI|1527|MKS INSTRUMENTS INC|36.32
20160429|55314D205|MLCG|12749|ML CAP GROUP INC COM NEW|.
20160429|55315J102|NILSY|5217|MMC NORILSK NICKEL PJSC|15.04
20160429|55336L102|MPMQ|2|MPM HOLDINGS INC|7.50
20160429|55336V100|MPLX|854|MPLX LP COM UIT REPSTG LTD PAR|32.16
20160429|55347P100|MRIC|194569|MRI INTERVENTIONS INC COM STK |0.44
20160429|553479106|MRVNY|11|Mrv Engenharia e Participacoes|7.07
20160429|553491101|MSADY|352|MS&AD INSURANCE GROUP HOLDINGS|13.67
20160429|55352L101|MSBF|50|MSB FINL CORP NEW COM STK (MD)|13.18
20160429|553530106|MSM|1637|MSC INDUSTRIAL DIRECT CO CL-A |77.76
20160429|553573106|MSGN|181|MSG NETWORK INC CL A|17.30
20160429|553768300|MTRJY|811|MTR CORP LTD SPONS ADR|50.02
20160429|553777103|MTSC|46|M T S SYSTEMS CORP|56.75
20160429|553829201|MVCB|25|MVC CAP INC 7.25% SR NT DUE 20|24.19
20160429|55404P100|MYDXE|713|MYDX INC|0.50
20160429|55405Y100|MTSI|12838|M/A-COM TECHNOLOGY SOLUTIONS|40.88
20160429|55414P108|MBVX|8000|MABVAX THERAPEUTICS HOLDINGS, |0.72
20160429|554571109|MFNC|170|MACKINAC FINANCIAL CORPORATION|10.50
20160429|55607P204|MQBKY|60|MACQUARIE GROUP, LTD. SPONSORE|49.80
20160429|55608B105|MIC|154|MACQUARIE INFRASTRUCTURE CORPO|69.99
20160429|556099109|MGNX|57|MACROGENICS INC|20.84
20160429|55616P104|M|59|MACY'S INC.|40.60
20160429|556162105|MCZ|23843|MAD CATZ INTERACTIVE INC|0.23
20160429|556269108|SHOO|80|MADDEN (STEVEN) LTD|35.18
20160429|557437100|MCN|1308|MADISON COVERED CALL & EQUITY |7.45
20160429|558269106|MADI|5000|MADISON SYSTEMS INC|0.02
20160429|558912200|MALJF|100|MAGELLAN AEROSPACE CORP ORDINA|13.34
20160429|55903Q104|MVG|9165|MAG SILVER CORP (CANADA)|12.53
20160429|55908M108|MAGNF|70500|MAGELLAN MINERALS LTD COMMON S|0.07
20160429|559091608|MPET|7098|MAGELLAN PETE CORP COM STK NEW|0.89
20160429|559166103|MGIC|472|MAGIC SOFTWARE ENTERPR LTD ORD|6.61
20160429|559222401|MGA|502|MAGNA INTL COM|42.65
20160429|55933J203|MX|400|MAGNACHIP SEMICONDUCTOR CORP|5.04
20160429|55939L202|MNGA|4909|MAGNEGAS CORPORATION COMMON ST|1.03
20160429|55973B102|MHRCQ|10000|MAGNUM HUNTER RESOURCES CORP (|.
20160429|55973B201|MHRPQ|4126|MAGNUM HUNTER RES CORP DEL CUM|.
20160429|55973B409|MHRLQ|58190|MAGNUM HUNTER RES CORP DEP SH |.
20160429|55977T109|MGYR|500|MAGYAR BANCORP INC|10.05
20160429|559778402|MTENY|10817|MAHANAGAR TEL NIGAM ADS (2SHS)|0.48
20160429|56029Q200|MHNA|247|MAIDEN HLDGS NORTH AMER LTD 8.|25.32
20160429|56029Q309|MHNB|86|MAIDEN HOLDINGS NORTH AMERICA |26.06
20160429|56029Q408|MHNC|3117|MAIDEN HLDGS NORTH AMERICA LTD|26.83
20160429|56035L104|MAIN|70|MAIN STREET CAPITAL CORP COM S|31.29
20160429|560690307|COOL|8|MAJESCO ENTERTAINMENT CO COM S|0.85
20160429|560814105|MLFB|7501|MAJOR LEAGUE FOOTBALL INC|0.49
20160429|560877300|MKTAY|1485|MAKITA CORP SPONS ADR|63.74
20160429|561653106|MAWHY|3430|MAN WAH HLDGS LTD UNSPON ADR (|12.08
20160429|562803106|LOAN|663|MANHATTAN BRIDGE CAPITAL INC C|4.37
20160429|563568104|MFS|25|MANITOWOC FOODSERVICE INC COM |14.93
20160429|563571108|MTW|10572|MANITOWOC COMPANY INC (THE)|5.72
20160429|56382Q102|MN|279|MANNING & NAPIER INC CLASS A|8.65
20160429|56400P201|MNKD|291449|MANNKIND CORP|1.44
20160429|56418H100|MAN|263|MANPOWER GROUP|78.74
20160429|564563104|MANT|156|MANTECH INTL CORP CL-A|36.27
20160429|56501R106|MFC|24049|MANULIFE FINANCIAL CORP|14.64
20160429|565849106|MRO|3633|MARATHON OIL CORP|14.35
20160429|56585A102|MPC|493|MARATHON PETE CORP COM STK (DE|40.98
20160429|56782E105|MCOA|94699|MARIJUANA CO AMER IN|0.01
20160429|567908108|HZO|206|MARINEMAX INC (FL)|19.41
20160429|56804Q201|MRNA|2999|MARINA BIOTECH INC COM STK (DE|0.16
20160429|56804T106|MRIN|123|MARIN SOFTWARE INC COM STK (DE|2.79
20160429|568427108|MPX|292|MARINE PRODUCTS CORP|8.30
20160429|57060U100|GDX|87745|MARKET VECTORS TR GOLD MINERS |24.27
20160429|57060U134|MOAT|100|MARKET VECTORS MORNING STAR WI|32.91
20160429|57060U159|FRAK|1018|MARKET VECTORS UNCONVENTIONAL |16.50
20160429|57060U191|OIH|4910|MARKET VECTORS ETF TR OIL SVCS|29.47
20160429|57060U225|RTH|63|MARKET VECTORS ETF TR RETAIL E|75.75
20160429|57060U233|SMH|600|MARKET VECTORS ETF TR|53.79
20160429|57060U308|SLX|52699|STEEL ETF MARKET VECTORS ETF T|29.39
20160429|57060U316|BIZD|415|MARKET VECTORS BDC INCOME ETF |16.38
20160429|57060U332|XMPT|15921|MARKET VECTORS MUN BD CLOSED E|28.42
20160429|57060U506|RSX|1150|MARKET VECTORS RUSSIA ETF TRUS|17.71
20160429|57060U522|EMLC|19324|MARKET VECTORS J.P.EM LOCAL CU|18.85
20160429|57060U571|PLND|86|MARKET VECTORS-POLAND ETF|14.04
20160429|57060U597|PEK|7154|MARKET VECTORS CHINAAMC A-SHAR|37.91
20160429|57060U605|MOO|70539|MARKET VECTORS ETF TR GLOBAL A|48.75
20160429|57060U738|PRB|157|MARKET VECTORS PREREFUNDED MUN|24.66
20160429|57060U787|AFK|1055|MARKET VECTORS AFRICA ETF|20.52
20160429|57060U795|HAP|19017|MARKET VECTORS NATURAL RESOURC|30.82
20160429|57060U803|SMB|27670|MARKET VECTORS AMT-FREE SHORT |17.68
20160429|57060U829|BJK|3322|MARKET VECTORS ETF TR GAMING E|32.73
20160429|57060U837|KOL|3874|MARKET VECTORS COAL ETF|8.67
20160429|57060U845|ITM|8430|MARKET VECTORS AMT-FREE INTERM|24.45
20160429|57060U878|HYD|566|MARKET VECTORS HIGH-YLD INDEX |31.68
20160429|57060U886|MLN|13246|MARKET VECTORS|20.50
20160429|57061R247|YMLP|1761|MARKET VECTORS ETF TR HIGH INC|4.59
20160429|57061R254|YMLI|1252|MARKET VECTORS ETF TR HIGH INC|13.43
20160429|57061R288|GNRX|50|MARKET VECTORS ETF TR GENERIC |23.78
20160429|57061R304|ANGL|36019|MARKET VECTORS FALLEN ANGEL US|27.15
20160429|57061R312|MOTI|3180|MARKET VECTORS ETF TR MORNINGS|28.37
20160429|57061R361|CNXT|102|MARKET VECTORS ETF TRCHINAAMC |33.06
20160429|57061R403|HYEM|7050|MARKET VECTORS EMERGING MKTS U|23.29
20160429|57061R536|REMX|4962|MARKET VECTORS RARE EARTH/STRA|16.18
20160429|57061R544|GDXJ|343692|MARKET VECTORS ETF TR JR GOLD |36.38
20160429|57061R551|SCIF|2494|MARKET VECTORS ETF TR INDIA SM|40.25
20160429|57061R585|RSXJ|44449|MARKET VECTORS ETF TR|24.43
20160429|57061R676|ISRA|330|MARKET VECTORS ISRAEL ETF|27.28
20160429|57061R783|KWT|329|MARKET VECTORS SOLAR ENERGY ET|49.65
20160429|57061R791|PFXF|41670|MARKET VECTORS PFD SECS EX FIN|20.38
20160429|570912105|MAKSY|50|MARKS & SPENCER GROUP PLC SPON|12.60
20160429|571157106|MRLN|61|MARLIN BUSINESS SVCS CORP|14.96
20160429|571175207|MLNGF|6600|MARLIN GOLD MINING LTD. ORDINA|0.25
20160429|57164Y107|VAC|136|MARRIOTT VACATIONS WORLDWIDE C|62.77
20160429|57165B106|MBII|953|MARRONE BIO INNOVATIONS INC CO|0.78
20160429|571903202|MAR|54323|MARRIOTT INT'L INC(NEW) CL A|69.24
20160429|573075108|MRTN|390|MARTEN TRANSPORT LTD|19.19
20160429|573814308|MAURY|96|Marui Group Co Ltd ADR (Japan)|31.19
20160429|57388Q104|MJMJ|11599|THE MARYJANE GROUP, INC. COMMO|.
20160429|574599106|MAS|80|MASCO CORP|31.16
20160429|575385109|DOOR|219|MASONITE INTERNATIONAL CORPORA|69.24
20160429|57628T108|HUGE|700|MASSIVE INTERACTIVE, INC. COMM|0.07
20160429|57630J106|MSRT|32613|MASSROOTS INC COM STK (DE)|1.01
20160429|576323109|MTZ|1236|MASTEC INC.|23.06
20160429|57665R106|MTCH|32597|MATCH GROUP INC COM STK (DE)|11.44
20160429|57667T100|MTLS|1495|MATERIALISE NV SPONSORED ADS (|7.26
20160429|576690101|MTRN|16|MATERION CORPORATION COM STK (|28.81
20160429|576853105|MTRX|919|MATRIX SERVICE CO|18.97
20160429|57686G105|MATX|154|MATSON, INC COM|38.80
20160429|577081102|MAT|97175|MATTEL INC|31.32
20160429|577097108|MATR|29|MATTERSIGHT CORP COM STK (DE) |4.08
20160429|577128101|MATW|5|MATTHEWS INTL CORP CL-A|50.16
20160429|57722W106|MFRM|2906|MATTRESS FIRM HLDG CORP COM ST|38.94
20160429|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.70
20160429|577707300|MVRM|137|MAVERICK MINERALS CORP COM STK|0.02
20160429|57772K101|MXIM|1704|MAXIM INTEGRATED PRODUCTS INC |36.89
20160429|57776G106|MWSNF|907|MAWSON RES LTD COM SHS (CDA)|0.20
20160429|57776J100|MXL|755|MAXLINEAR, INC CLASS A COMMON |16.84
20160429|57776X109|MAXD|61834|MAX SOUND CORP COM STK (DE)|.
20160429|57777M201|MXPT|2410|MAXPOINT INTERACTIVE, INC. COM|8.14
20160429|577933104|MMS|15|MAXIMUS INC.|53.73
20160429|578471203|MNHFY|67|MAYR MELNHOF KARTON SPONS ADR |29.21
20160429|578787103|MZDAY|637624|Mazda Motor Corp Unsponsored A|8.04
20160429|57886P103|MZOR|527|MAZOR ROBOTICS LTD ADS (ISR)|12.23
20160429|579780206|MKC|289|MCCORMICK & CO INC NON-VTG COM|93.37
20160429|580037109|MDR|7278|MC DERMOTT INTL|4.46
20160429|580135101|MCD|2108|MCDONALDS CORP|127.92
20160429|58039P107|MUX|293|MCEWEN MNG INC COM STK (CO)|2.54
20160429|580645109|MHFI|279|MCGRAW-HILL FINANCIAL INC COM |107.92
20160429|58155Q103|MCK|216|MCKESSON CORPORATION|169.33
20160429|582839106|MJN|317|MEAD JOHNSON NUTRITION CO|87.92
20160429|583081104|MAYGF|12917|MEADOW BAY GOLD CORP (CANADA) |0.11
20160429|583614102|MCHB|1|MECHANICS BK RICHMOND CA|27000.00
20160429|583840509|MTLPR|7471|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.26
20160429|583840608|MTL|560|MECHEL OAO ADS EA REPTG 2 COM |1.99
20160429|583928205|TAXIL|1700|MEDALLION FINANCIAL CORP. 9.00|25.45
20160429|583935101|MLLOF|8982|MEDALLION RESOURCES LTD|0.02
20160429|58463A105|MJNA|413404|MEDICAL MARIJUANA, INC. COMMON|0.04
20160429|58464J204|MTBCP|4|MEDICAL TRANSCRIPTION BILLING |40.00
20160429|58468U106|MDCL|212|MEDICINE MAN TECHNOL|1.90
20160429|584688105|MDCO|448|MEDICINES COMPANY (THE)|35.83
20160429|58471B103|MFST|9124|MEDIFIRST SOLUTIONS INC COMMON|.
20160429|58471F104|MDCRE|1796|MEDICUS HOMECARE INC COM|0.15
20160429|58489M109|MDMN|2111|MEDINAH MINERALS INC|0.02
20160429|58502K106|MDIBY|5762|Mediobanca - Banca Di Credito |8.23
20160429|58503F106|MCC|3170|MEDLEY CAP CORP COM STK (DE)|6.82
20160429|58503F304|MCV|1230|MEDLEY CAP CORP 6.125% SR NT D|24.10
20160429|58503F403|MCX|187|MEDLEY CAP CORP NT|24.00
20160429|58516W104|MGAFF|5700|MEGA URANIUM LTD (CANADA)|0.13
20160429|58517R104|MEGGY|707|MEGGITT PLC ADS REPSTG 2 SHS (|12.23
20160429|585464100|MPEL|2041|MELCO CROWN ENTERTAINMENT LTD |15.27
20160429|586048100|MEMP|710|MEMORIAL PRODUCTION PARTNERS L|2.79
20160429|58733R102|MELI|44|MERCADOLIBRE INC COM STK (DE) |123.86
20160429|588056101|MERC|1369|MERCER INTL INC COM STK|9.56
20160429|588448100|MBVT|679|MERCHANTS BANCSHARES INC|30.02
20160429|58933Y105|MRK|57985|MERCK & CO INC;COM USD0.01|55.74
20160429|589400100|MCY|449|MERCURY GENERAL CORPORATION|53.57
20160429|589433101|MDP|142|MEREDITH CORP|50.16
20160429|589584101|VIVO|1250|MERIDIAN BIOSCIENCE INC|19.85
20160429|589889104|MMSI|481|MERIT MEDICAL SYSTEMS INC|19.67
20160429|59000K309|MHGU|265|Meritage Hospitality Group Inc|10.27
20160429|590199204|MERPRK|51|MERRILL LYNCH CAP TR IGUARENTE|25.95
20160429|59024T203|MERPRM|1265|MERRILL LYNCH CAP|25.97
20160429|590328100|MACK|455|MERRIMACK PHARMACEUTICALS INC |7.29
20160429|59047R101|MSLI|224|MERUS LABS INTL INC NEW|1.76
20160429|59064R109|MLAB|4446|MESA LABORATORIES INC|101.69
20160429|590660106|MTR|1257|MESA ROYALTY TR UTBEN INT|10.85
20160429|590672101|MSB|1086|MESABI TRUST CTF BEN INT.|9.62
20160429|590717104|MESO|29|MESOBLAST LIMITED SPONSORED AD|8.63
20160429|59116R107|MPG|271|METALDYNE PERFORMANCE GROUP IN|16.25
20160429|59140T202|MRNJ|7595228|METATRON INC|.
20160429|59151K108|MEOH|48337|METHANEX CORP (F)|35.35
20160429|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |11.32
20160429|592835102|MXF|747|MEXICO FUND INC|17.65
20160429|593057102|MXSG|74174|MEXUS GOLD US COM STK (NV)|0.03
20160429|59318C106|CCA|9189|MFS CALIFORNIA MUNICIPAL FUND |12.99
20160429|59318T109|CIF|932|MFS INTERMEDIATE HIGH INCOME F|2.45
20160429|59408Q106|MIK|1007|MICHAELS COS INC COM STK (DE) |28.57
20160429|59408R104|MJTV|9242|MICHAEL JAMES ENTERPRISES INC |0.20
20160429|59410T106|MGDDY|126|Michelin Compagnie Generale de|21.63
20160429|594918104|MSFT|54|MICROSOFT CORP;COM USD0.000012|49.90
20160429|594972408|MSTR|10|MICROSTRATEGY INC CL A NEW|182.57
20160429|595017104|MCHP|208762|MICROCHIP TECHNOLOGY INC|49.51
20160429|595112103|MU|7573|MICRON TECHNOLOGY INC|11.62
20160429|595137100|MSCC|1278|MICROSEMI CORP|36.18
20160429|59564N103|MEP|607|MIDCOAST ENERGY PARTNERS L P C|7.60
20160429|596094102|MBRG|242|MIDDLEBURG FINANCIAL CORPORATI|27.01
20160429|596278101|MIDD|847|MIDDLEBY CORP (THE)|109.98
20160429|596680108|MSEX|304|MIDDLESEX WATER CO|36.05
20160429|598039105|MSL|1600|MIDSOUTH BANCORP INC (PAR $.10|9.29
20160429|59833H101|MEEC|3422|MIDWEST ENERGY EMISSIONS CORP.|0.42
20160429|598511103|MOFG|146|MIDWESTONE FINANCIAL GP COM|28.91
20160429|59870L106|MCRN|11|MILACRON HLDGS CORP COM STK (D|17.54
20160429|59935P209|MLSS|117|MILESTONE SCIENTIFIC INC (NEW)|2.02
20160429|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160429|600544100|MLHR|70|MILLER HERMAN INC|30.87
20160429|601132202|MLRKF|489|MILLROCK RES INC COMMON (CANAD|0.28
20160429|602496101|MDXG|48323|MIMEDX GROUP, INC (US)|7.80
20160429|602725301|MNBEY|166|MINEBEA CO LTD ADR-NEW|16.93
20160429|604673103|MRDDF|215103|MIRANDA GOLD CORPORATION|0.08
20160429|60468T105|MRTX|409|MIRATI THERAPEUTICS INC COM ST|21.04
20160429|605417773|MPPRD|435|MISSISSIPPI POWER COMPANY DEP |26.50
20160429|60671Q104|MITL|1260|MITEL NETWORKS CORP COM SHS (C|7.16
20160429|60671Y107|MITFY|82|MITIE GROUP PLC UNSPONSORED AD|15.76
20160429|606710200|MITK|723|MITEK SYSTEMS INC|7.31
20160429|606769305|MSBHY|370|MITSUBISHI CORP SPONS ADR|34.32
20160429|606776201|MIELY|386|MITSUBISHI ELEC. CORP ADR|22.07
20160429|606783207|MITEY|5356|MITSUBISHI ESTATE CO LTD ADR|19.54
20160429|606827202|MITSY|11|MITSUI & CO LTD ADR (US)|247.14
20160429|60687Y109|MFG|2540|MIZUHO FINL GRP INC SPON ADR R|3.00
20160429|60688N102|MIXT|590|MIX TELEMATICS LTD SPONSORED A|4.07
20160429|60688W201|MIXX|48000|MIX 1 LIFE INC COMMON STOCK|0.55
20160429|60740F105|MINI|1491|MOBILE MINI INC|32.63
20160429|607409109|MBT|12802|MOBILE TELESYSTEMS PJSC SPON A|9.36
20160429|60743F102|MOBQ|4427|MOBIQUITY TECHNOLOGIES, INC. C|0.13
20160429|607674108|MDRM|41589|MODERN MOBILITY AIDS, INC COMM|0.07
20160429|60786L206|MLNK|3|MODUSLINK GLOBAL SOLUTIONS, IN|1.48
20160429|60786M105|MC|3396|MOELIS & CO CL A COM STK (DE) |28.29
20160429|608190104|MHK|714|MOHAWK INDUSTRIES INC|192.83
20160429|60841T202|MOJO|1453|MOJO ORGANICS, INC. (NEW) COMM|0.40
20160429|60855R100|MOH|119|MOLINA HEALTHCARE,INC.|64.22
20160429|60871R209|TAP|254|MOLSON COORS BREWING CO|95.67
20160429|608753109|MCPIQ|674586|MOLYCORP INC COM STK|0.05
20160429|60877T100|MNTA|528|MOMENTA PHARMACEUTICALS INC|9.32
20160429|60879B107|MOMO|257|MOMO INC ADR (CYM)|16.51
20160429|609207105|MDLZ|200|MONDELEZ INTL INC;COM USD0.01 |43.38
20160429|609286109|MPUCF|25000|MONETA POROUPINE MINES INC(F) |0.18
20160429|609720305|MNRPRB|359|MONMOUTH REAL ESTATE INVT CORP|26.50
20160429|61022P100|TYPE|456|MONOTYPE IMAGING HLDGS INC COM|23.22
20160429|610236101|MNRO|438|MONRO MUFFLER BRAKE INC|71.75
20160429|610335101|MRCC|466|MONROE CAP CORP COM|13.72
20160429|61166W101|MON|2473|MONSANTO;COM STK USD0.01|94.27
20160429|611742107|MWW|906|MONSTER WORLDWIDE INC|3.28
20160429|611776204|TPYP|1005|MONTAGE MANAGERS TR|20.73
20160429|617446448|MS|7202|MORGAN STANLEY|27.23
20160429|617460209|MWR|100|MORGAN STANLEY CAPITAL TRUST I|25.80
20160429|617466206|MWO|1065|MORGAN STANLEY CAPITAL TRUST V|25.64
20160429|617468103|CAF|7446|MORGAN STANLEY CHINA A SH FD I|17.05
20160429|61747S504|MSPRA|114|Morgan Stanley Dep Shs repstg |20.94
20160429|61747W257|CNY|2593|MORGAN STANLEY MARKET VECTORS |42.21
20160429|61748W108|MHGC|1432|MORGANS HOTEL GROUP CO. COM|1.59
20160429|61760E846|MLPY|932|MORGAN STANLEY CUSHING HIGH IN|7.30
20160429|61761J406|MSPRI|930|MORGAN STANLEY DEPO SHS REP 1/|26.36
20160429|61762V200|MSPRE|2936|MORGAN STANLEY DEP SHS REP 1/1|28.67
20160429|61762V507|MSPRG|1844|MORGAN STANLEY DEPOSITARY SHAR|27.03
20160429|617760103|MPSYY|19|MORPHOSYS AG SPONSORED ADR (GE|25.71
20160429|61945C103|MOS|344|MOSAIC COMPANY (HLDG COM) NEW |28.57
20160429|619718109|MOSY|91|MOSYS INC COM STK|0.48
20160429|62010U101|MTLQU|46|MOTORS LIQUIDATION COMPANY GUC|11.90
20160429|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.68
20160429|62473G102|MTUAY|30|MTU Aero Engines Holdings AG U|47.50
20160429|62474M108|MTNOY|636|MTN GROUP LTD SPONS ADR|10.49
20160429|624756102|MLI|558|MUELLER INDS INC|31.63
20160429|62541B101|MFLX|2|MULTI-FINELINE ELECTRONIX INC |23.03
20160429|626425102|MRAAY|1266469|Murata Manufacturing Co Ltd Un|34.07
20160429|626717102|MUR|1202|MURPHY OIL CORPORATION|35.40
20160429|62855J104|MYGN|542|MYRIAD GENETICS INC|37.15
20160429|628757106|NBFT|26|NABUFIT GLOBAL INC|1.25
20160429|628778102|NBTB|110|N B T BANCORP INC|28.31
20160429|62913M107|NGL|2970|NGL ENERGY PARTNERS LP|13.82
20160429|62914B100|EGOV|132|NIC INC|17.85
20160429|629337106|NNBR|114|NN INC|15.64
20160429|629377508|NRG|2349|NRG ENERGY INC|15.00
20160429|629436106|NTDTY|24|Ntt Data Corp Ltd Unsponsored |26.44
20160429|62944T105|NVR|2|NVR INC (NEW)|1665.30
20160429|629445206|NVEC|79|NVE CORPORATION NEW|58.12
20160429|629579103|NC|20|NACCO INDUSTRIES INC CL A|59.24
20160429|629721101|NGCRY|21|NAGACORP LTD UNSPONSORED ADR (|39.54
20160429|629898206|NPKLY|29074|NAMPAK LTD SPONSORED ADR NEW (|1.65
20160429|63009F204|NSPH|3157|NANOSPHERE INC. COM NEW|0.81
20160429|63009W108|OPVS|1949|NANOFLEX POWER CORPORATION. NE|0.68
20160429|63009Y104|NTEK|7697410|NANOTECH ENTERTAINMENT, INC.|.
20160429|63010J104|NTGL|152000|NANOTECH GAMING INC COM|0.01
20160429|63016Q102|NK|346|NANTKWEST INC COM STK (DE)|8.59
20160429|630402105|NSSC|100|NAPCO SECURITY TECHNOLOGIES IN|5.86
20160429|631512100|NPSNY|1138|NASPERS LTD SPONSORED ADR REPS|14.04
20160429|632307104|NTRA|9187|NATERA INC COM|10.06
20160429|632347100|NATH|39|NATHANS FAMOUS INC|45.51
20160429|632525408|NABZY|1257|NATL AUSTRALIA BK LTD ADS5|10.30
20160429|633067103|NTIOF|64|NATIONAL BANK OF CANADA|35.93
20160429|633643804|NBGGY|181024|NATIONAL BANK OF GREECE SA ADR|0.29
20160429|633707104|NBHC|1216|NATIONAL BK HLDGS CORP CLASS A|19.96
20160429|634865109|NKSH|1598|NATL BANKSHARES INC VA|36.64
20160429|63546L102|NCOM|899|NATIONAL COMM CORP COM STK (DE|23.68
20160429|636220303|NGHC|15|NATIONAL GEN HLDGS CORP COM ST|21.06
20160429|63633D104|NHI|53|NATL HEALTH INVESTORS INC|68.96
20160429|636375206|NHLD|300|NATIONAL HLDGS CORP COM STK NE|3.13
20160429|63654U100|NATL|83|NATIONAL INTERSTATE CORPORATIO|30.54
20160429|637071101|NOV|155817|NATIONAL OILWELL VARCO, INC.|33.10
20160429|637215104|NPK|45|NATIONAL PRESTO INDS INC|87.19
20160429|637372202|NRCIA|70|NATIONAL RESH CORP CL A COM ST|14.23
20160429|637372301|NRCIB|742|NATIONAL RESEARCH CORP CL B CO|36.41
20160429|637417106|NNN|19666|NATIONAL RETAIL PROPERTIES, IN|44.33
20160429|637417601|NNNPRD|232|NATIONAL RETAIL PROPERTIES DEP|26.30
20160429|637546102|NSEC|947|NATL SECURITY GROUP INC (DEL) |15.82
20160429|637870106|NSA|13981|NATIONAL STORAGE AFFILIATES TR|19.81
20160429|638517102|NWLI|578|NATIONAL WESTN LIFE GROUP INC |220.22
20160429|63861C109|NSM|610|NATIONSTAR MTGE HLDGS INC COM |11.80
20160429|63873D103|NTXFY|147|NATIXIS UNSPONSORED ADR (FRANC|55.53
20160429|63888P406|NHTC|27442|NATURAL HEALTH TRENDS CORP|36.10
20160429|63888U108|NGVC|4711|NATURAL GROCERS BY VITAMIN|13.49
20160429|63900P608|NRP|18756|NATURAL RESOURCE PARTNERS L P |13.20
20160429|639050103|BABY|200|NATUS MEDICAL INCORPORATED|33.01
20160429|639097104|NUSMF|12769|Nautilus Minerals Inc Ordinary|0.12
20160429|63935N107|NCI|22|NAVIGANT CONSULTING INC|15.78
20160429|63937X103|NAVB|53567|NAVIDEA BIOPHARMACEUTICALS INC|1.34
20160429|63975K104|NDBKY|240|NEDBANK GROUP LTD SPONSORED AD|12.97
20160429|640268108|NKTR|529|NEKTAR THERAPEUTICS|16.14
20160429|64049M209|NEO|71|NEOGENOMICS INC NEW|7.89
20160429|64050X102|RDRUY|475|NEOMETALS LTD SPONSORED ADR (A|2.78
20160429|64051M402|NEON|9698|NEONODE INC COM (DE)|2.00
20160429|64051T100|NPTN|655|NEOPHOTONICS CORP COM STK (DE)|13.33
20160429|64052L106|NEOS|1542|NEOS THERAPEUTICS INC COM STK |9.33
20160429|64066G101|NEOT|16645|NEOTHETICS IN COMMON STOCK|1.00
20160429|640671301|NEPH|1227|NEPHROS INC COM STK (DE)|0.35
20160429|64077P108|NEPT|22000|NEPTUNE TECHS & BIORESOURCES I|1.12
20160429|64104Y106|NTOIY|44|NESTE OYJ AMERICAN DEPOSITARY |15.92
20160429|641069406|NSRGY|1431|NESTLE S.A.SPON ADR(REP REG SH|74.77
20160429|64107N206|UEPS|117|NET 1 UEPS TECHNOLOGIES INC. N|11.88
20160429|64110L106|NFLX|398|NETFLIX COM INC|90.28
20160429|64110W102|NTES|742|NETEASE INC ADS (CYM)|134.88
20160429|64111Q104|NTGR|894|NETGEAR INC|44.24
20160429|64111R102|NETE|126348|NET ELEMENT INC COM STK (DE)|0.34
20160429|64115T104|NTCT|94|NETSCOUT SYSTEMS INC|22.42
20160429|64118U108|NQ|1574|NQ MOBILE INC MOBILE INC ADR R|5.07
20160429|64124P101|NBH|1200|NEUBERGER BERMAN INTL MUNI FD |16.53
20160429|64125C109|NBIX|281|NEUROCRINE BIOSCIENCES INC|46.90
20160429|641255500|NURO|100909|NEUROMETRIX INC COM STK NEW (D|1.86
20160429|64126Q206|UWN|855|NEVADA GOLD & CASINOS INC|2.04
20160429|64129H104|NML|822|NEUBERGER BERMAN MLP INCOME FD|7.41
20160429|64130N108|SSMLF|20112|NEVADA ENERGY METALS INC. ORDI|0.18
20160429|64156L101|NSU|62|NEVSUN RESOURCES LTD|3.63
20160429|64157F103|NVRO|1376|NEVRO CORP COM STK (DE)|67.25
20160429|641872106|NECA|5935301|NEW AMERICA ENERGY CORP. COMMO|.
20160429|641876800|HYB|344|NEW AMERICA HIGH INCOME FUND, |8.49
20160429|64190A103|NRO|60|NEUBERGER BERMAN REAL ESTATE S|5.13
20160429|643253107|LADFF|6000|NEW CAROLIN GOLD CORP. ORDINAR|0.06
20160429|64359T109|NEWC|46|NEW COLOMBIA RESOURCES, INCORP|0.02
20160429|643611106|GBR|1740|NEW CONCEPT ENERGY INC (DE)|1.01
20160429|644508103|NGEY|971|NEW GLOBAL ENERGY INC COMMON S|0.29
20160429|644535106|NGD|65976|NEW GOLD INC|4.48
20160429|646025106|NJR|285|NEW JERSEY RESOURCES CORP|35.40
20160429|647551100|NMFC|374|NEW MTN FIN CORP COM (DE)|12.43
20160429|647581107|EDU|14638|NEW ORIENTAL EDUCATION & TECH |39.35
20160429|64828T201|NRZ|1505|NEW RESIDENTIAL INVT CORP COM |12.12
20160429|64829B100|NEWR|14573|NEW RELIC INC COM STK (DE)|26.26
20160429|64944P307|NYCBPRU|600|NEW YORK COMMUNITY CAP TR V PF|49.93
20160429|649445103|NYCB|135|NEW YORK COMM BANCORP INC|15.08
20160429|649604501|NYMT|1686|New York Mortgage Trust, Inc. |5.17
20160429|649604808|NYMTO|968|NEW YORK MTG TR INC CUM REDEEM|20.94
20160429|65020P103|NWLTF|2170|NEWALTA CORP COMMON SHARES (CD|1.60
20160429|651191108|NCMGY|28|NEWCREST MINING LTD SPON ADR|13.98
20160429|651229106|NWL|8114|NEWELL BRANDS INC|43.42
20160429|651290108|NFX|6|NEWFIELD EXPLORATION COMPANY|36.24
20160429|651511107|NLNK|166|NEWLINK GENETICS CORP COM STK |15.88
20160429|651639106|NEM|635|NEWMONT MINING CORP (HOLDING C|32.99
20160429|651718504|NR|641|NEWPARK RESOURCES INC|5.27
20160429|651824104|NEWP|83|NEWPORT CORP|23.01
20160429|65249B208|NWS|20919|NEWS CORP NEW CL B COM STK (DE|13.07
20160429|652526401|NEWTL|1100|NEWTEK BUSINESS SVCS CORP NT (|24.76
20160429|65336K103|NXST|739|NEXSTAR BROADCASTING GRP INC C|51.50
20160429|65337A104|NXGPY|583|Next Group Plc Unsponsored ADR|37.53
20160429|65339F101|NEE|76|NEXTERA ENERGY INC COM|116.47
20160429|65339K605|NEEPRG|201|NEXTERA ENERGY CAPITAL HOLDING|25.96
20160429|65339K704|NEEPRH|719|NEXTERA ENERGY CAP HLDGS INC|25.67
20160429|65340G205|NHF|484|NEXPOINT CR STRATEGIES FD COM |19.36
20160429|65340V103|NGMC|885|NEXT GENERATION MGMT CORP COM |.
20160429|65406E102|NCBS|980|NICOLET BANKSHARES INC COM (WI|38.85
20160429|654090109|NJ|559|NIDEC CP (NIHON KABUSHIKI KAIS|18.37
20160429|654106103|NKE|836|NIKE INC CL-B|58.54
20160429|654111202|NINOY|350|NIKON CORP ADR|14.84
20160429|654445303|NTDOY|180|NINTENDO CO LTD SPON ADR -NEW-|17.45
20160429|65461T101|NSSMY|34|NIPPON STEEL & SUMITOMO METAL |21.55
20160429|654624105|NTT|94|NIPPON TELEG &TEL ADR|44.29
20160429|65473P105|NI|1|NISOURCE INC (HOLDING CO)|22.55
20160429|654744408|NSANY|75|NISSAN MOTOR CO LTD SPONS ADR |18.42
20160429|654802206|NDEKY|2172|NITTO DENKO CORP ADR|27.80
20160429|65487X102|NOAH|771|NOAH HLDGS LTD SPON ADS (CYM)(|25.06
20160429|654902204|NOK|7610|NOKIA CORP ADS (REP 1 SHARE)|5.92
20160429|65500B103|HLTH|3021|NOBILIS HEALTH CORP (CANADA)|4.22
20160429|65504R104|NOBGY|3913|Noble Group Ltd Unsponsored AD|6.65
20160429|655044105|NBL|490|NOBLE ENERGY INC|35.75
20160429|65528V107|NKRKY|206|NOKIAN TYRES OYJ UNSPONSORED A|18.51
20160429|65535H208|NMR|484|NOMURA HLDGS ADS ( 1 SH COM)|4.25
20160429|65540B105|NDLS|1751|NOODLES & CO CL A COM STK (DE)|11.24
20160429|655663102|NDSN|25|NORDSON CORP|77.35
20160429|655664100|JWN|654|NORDSTROM|52.73
20160429|655844108|NSC|66|NORFOLK SOUTHERN CORP|91.98
20160429|656512209|NSAT|1000|NORSAT INTL INC NEW (CANADA)|5.66
20160429|656567401|NTL|2|NORTEL INVRSORA ADS (1/20 SR-B|25.00
20160429|65676T102|USMJ|77566|NORTH AMERN CANNABIS HLDGS INC|.
20160429|656914108|NATUF|504|NORTH AMER TUNGSTEN CORP LTD|.
20160429|662546308|NSRSD|95|NORTH SPRINGS RES CORP COM PAR|0.90
20160429|663904209|NBN|600|NORTHEAST BANCORP|11.07
20160429|66510M204|NAK|246562|NORTHERN DYNASTY MINERALS LTD |0.40
20160429|665167201|NFRGF|276|NORTHERN FREEGOLD RESOURCES LT|0.14
20160429|665531109|NOG|43|Northern Oil and Gas, Inc. Com|5.50
20160429|665859104|NTRS|160|NORTHERN TRUST CORP|71.61
20160429|665859872|NTRSP|981|NORTHERN TR CORP DEPOS SHARES |27.08
20160429|66611T108|NFBK|92|NORTHFIELD BANCORP INC|15.95
20160429|666762109|NRIM|27|NORTHRIM BANCORP INC|25.51
20160429|666807102|NOC|440|NORTHROP GRUMMAN CP (HLDG CO) |205.61
20160429|66704R308|NRFPRB|6619|Northstar Realty Finance Corp.|23.10
20160429|66704R506|NRFPRC|69|NORTHSTAR RLTY FIN CORP PFD SE|24.21
20160429|66704R605|NRFPRE|634|NORTHSTAR RLTY FIN CORP PFD ST|23.53
20160429|66704R803|NRF|1399|NORTHSTAR RLTY FIN CORP (MD)|13.00
20160429|66705V209|NRFPRD|234|NORTHSTAR RLTY FIN CORP|23.14
20160429|66705Y104|NSAM|42|NORTHSTAR ASSET MGMT GROUP INC|12.27
20160429|66706L101|NRE|31|NORTHSTAR REALITY EUROPE CORP |11.88
20160429|667340103|NWBI|791|NORTHWEST BANCSHARES, INC COM |13.59
20160429|667516108|NWIN|54|NORTWEST INDIANA BANCORP|29.00
20160429|668074305|NWE|8|NORTHWESTERN CORP|56.84
20160429|669745101|ZONMY|140|NOS SGPS (PORTUGAL)|7.17
20160429|66979P102|NVFY|5518|NOVA LIFESTYLE INC COM STK|1.01
20160429|66987G102|NVDQ|64|NOVADAQ TECHNOLOGIES INC COMMO|11.68
20160429|66987M604|MIFI|109|NOVATEL WIRELESS INC COM NEW|1.58
20160429|66987V109|NVS|1061|NOVARTIS AG ADS(1 REG SH)|76.81
20160429|66988K102|NCQ|6895|NOVACOPPER INC, COM SHS|0.57
20160429|670002104|NVAX|260789|NOVAVAX INC|5.45
20160429|67010F202|NVGN|4295|NOVOGEN LTD SPONSORED ADR|2.35
20160429|670100205|NVO|242|NOVO NORDISK ADS (1 ORD SH)|56.04
20160429|670108109|NVZMY|220|NOVOZYMES A/S SPONSORED ADR (D|48.07
20160429|67011P100|DNOW|43|NOW INC|17.63
20160429|67018T105|NUS|870|NU SKIN ENTERPRISES INC CL-A|39.34
20160429|670184100|NPSKY|6548|NSK LTD|18.17
20160429|67020Q305|NTLS|1537|NTELOS HLDGS CORP COM|9.24
20160429|670346105|NUE|280|NUCOR CORP|49.94
20160429|67052F102|NUGN|1545|NUGENE INTL INC COM|0.56
20160429|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|5.36
20160429|67058H102|NS|1|NUSTAR ENERGY L.P. COM RESTG L|49.03
20160429|67059L102|NSH|2584|NUSTAR GP HOLDINGS, LLC UT RES|25.04
20160429|6706EN100|JRO|1037|NUVEEN FLOATING RATE INCOME OP|10.10
20160429|6706EP105|JDD|39|NUVEEN DIVERSIFIED DIV & INCM |11.05
20160429|6706ER101|BXMX|300|NUVEEN S&P 500 BUY-WRITE INCOM|12.84
20160429|6706EW100|SPXX|200|NUVEEN S&P 500 DYNAMIC OVERWRI|13.42
20160429|67060D107|NTC|308|NUVEEN (CT) PREM INCM MUNI FD |13.59
20160429|67060H108|NNRX|9998|NUTRANOMICS, INC. COMMON STOCK|.
20160429|67060K101|NERG|426469|NUTECH ENERGY RES INC|.
20160429|67060P100|NNC|799|NUVEEN (NC) PREM INCM MUNI FD |14.16
20160429|67060Q108|NOM|6158|NUVEEN (MO) PREM INCM MUNI FD |16.75
20160429|67060Y101|NUTR|228|NUTRACEUTICAL INTL CORP|24.17
20160429|67061E104|NMT|190|NUVEEN (MA) PREM INCM MUNI FD |14.80
20160429|67062E103|NQM|584|NUVEEN INVESTMENT QLTY MUNI FD|16.24
20160429|67062F100|NXP|336|NUVEEN SELCT TX FR INCM PT SBI|14.81
20160429|67062W103|NMO|287|NUVEEN MUNI MARKET OPPORT FUND|14.72
20160429|67063C106|NXQ|2|NUVEEN SELECT TX FR INCM PTF 2|14.30
20160429|67063R103|NXC|2148|NUVEEN CALIFORNIA SELECT TX-FR|16.05
20160429|67064R102|NPV|253|NUVEEN (VA) PREM INCM MUNI FD |14.57
20160429|670651108|NKX|327|NUVEEN CALIFORNIA AMT-FREE MUN|16.07
20160429|67066G104|NVDA|9802|NVIDIA CORP|36.20
20160429|67066X107|NAN|1151|NUVEEN NY DVD ADVT MNI FD SBI |15.18
20160429|67067Y104|NSL|1805|NUVEEN SR INCOME FD SBI|5.99
20160429|670677103|NIQ|840|NUVEEN INTER DURATION QUALITY |13.62
20160429|670684109|SPLIF|9000|NUTRITIONAL HIGH INTL INC COM(|0.03
20160429|67069D108|NTRI|397|NUTRI/SYSTEM INC.|22.04
20160429|67069X104|NVX|715|NUVEEN CAL DIV ADV MUNI FD-2|15.96
20160429|67069Y102|NXJ|159|NUVEEN N.J. DIV ADV MUNI FD-2 |14.58
20160429|670695105|NUW|1034|NUVEEN AMT-FREE MUNICIPAL VALU|17.71
20160429|67070Y109|NZH|49|NUVEEN CALIF DIV ADV MUNI FD|15.15
20160429|670702109|NJV|20|NUVEEN NEW JERSEY MUN VALUE FD|15.21
20160429|670706100|NYV|220|NUVEEN NEW YORK MUN VALUE FD 2|15.75
20160429|67071L106|NVG|579|NUVEEN ENHANCED AMT-FREE MUNIC|15.46
20160429|67072C105|JPS|8967|NUVEEN QUALITY PREFERRED INCOM|9.02
20160429|67072T108|JFR|1403|NUVEEN FLOATING RATE INCOME FU|10.31
20160429|67072W101|JHP|316|NUVEEN QUALITY PREFERRED INCOM|8.79
20160429|67073B106|JPC|4800|NUVEEN PFD INC OPPORTUNITIES F|9.91
20160429|67073G105|JTD|51|NUVEEN TAX-ADVANTAGED DIVIDEND|14.18
20160429|67073X108|NXTH|3500|NXT NUTRITIONALS HOLDINGS, INC|.
20160429|670731108|CTF|458|NUVEEN LONG/SHORT COMMODITY TO|14.95
20160429|670734102|NMS|525|NUVEEN MINN MUN INCOME FD (MA)|16.40
20160429|67074K105|NPN|768|NUVEEN PA MUN VALUE FD COM SHS|16.20
20160429|67074M101|NEV|341|NUVEEN ENHANCED MUN VALUE FD C|16.14
20160429|67074Q102|NBD|231|NUVEEN BUILD AMER BD OPP FND C|21.60
20160429|67074U103|JMF|71|NUVEEN ENERGY MLP TOTAL RETURN|11.85
20160429|67074X107|JSD|30|NUVEEN SHORT DURATION CR|15.26
20160429|67074Y105|JRI|46|NUVEEN REAL ASSET INCOME &|15.71
20160429|67075E108|JMLP|21162|NUVEEN ALL CAP ENERGY MLP OPPO|9.00
20160429|67075F105|DIAX|884|NUVEEN DOW 30SM DYNAMIC OVERWR|14.21
20160429|67075L102|JHY|1904|NUVEEN HIGH INCOME 2020 TARGET|10.18
20160429|67075P103|JHA|11459|NUVEEN HIGH INCOME DECEMBER 20|10.10
20160429|670837103|OGE|651|OGE ENERGY CORP (HOLDING CO.) |29.35
20160429|670851401|OIBR|9927|OI S A SPONSORED ADR REPSTG PF|0.32
20160429|670851500|OIBRC|2201|OI S A SPONSORED ADR NEW 2016 |1.28
20160429|67090H102|JTA|9776|NUVEEN TAX-ADV TOTAL RETURN ST|11.50
20160429|67091G202|OCINY|425|OCI N.V. SPONSORED ADR (NLD)|20.19
20160429|67091J107|NXTD|88189|NXT-ID INC COM (DE)|0.46
20160429|67091K203|NESC|108|NUVERRA ENVIRONMENTAL INC NEW |0.31
20160429|670928100|NUV|1280|NUVEEN MUNICIPAL VALUE FUND|10.46
20160429|670972108|NQP|70|NUVEEN PA INVT QUAL MUNI FD|14.84
20160429|670979103|NUM|17406|NUVEEN MICH QUALTY INCM MUN FD|14.57
20160429|670988104|NPF|500|NUVEEN PREMIER MUNI INCOME FD |14.55
20160429|671015204|OROE|7053|ORO EAST MINING INC COMMON STO|0.03
20160429|67103X102|OFG|251|OFG BANCORP COM|8.86
20160429|671044105|OSIS|62|OSI SYSTEMS INC COM STK (DE)|50.58
20160429|674001201|OAK|269|OAKTREE CAP GROUP LLC CLASS A |47.66
20160429|67421W109|OASM|100|OASMIA PHARMACEUTICAL AB ADR (|4.32
20160429|674215108|OAS|185|OASIS PETROLEUM INC COM|9.81
20160429|674599105|OXY|176|OCCIDENTAL PETROLEUM CORP|76.23
20160429|675232102|OII|6923|OCEANEERING INTL INC|35.23
20160429|675234108|OCFC|434|OCEANFIRST FINC'L CORP|18.84
20160429|67555N206|OCLR|75879|OCLARO INC COM (DE)|5.09
20160429|67575P116|OCLSW|12303|OCULUS INNIVATIVE SCIENCES INC|0.27
20160429|67575Y109|OVTZ|8477|OCULUS VISIONTECH INC COM|0.56
20160429|676118201|OMEX|140|ODYSSEY MARINE EXPL INC COM NE|2.74
20160429|676220106|ODP|668553|OFFICE DEPOT INC|6.02
20160429|677864100|ODC|46|OIL-DRI CORPORATION OF AMERICA|33.42
20160429|678123100|OJIPY|100|OJI HOLDINGS CORPORATION AMERI|41.73
20160429|679580100|ODFL|197|OLD DOMINION FREIGHT LINES INC|66.61
20160429|680033107|ONB|9|OLD NATL BANCORP (IND)|13.20
20160429|680277100|OSBC|145|OLD SECOND BANCORP INC|7.19
20160429|68061P107|OGXPY|60000|OLEO E GAS PARTICIPACOES SA, S|0.02
20160429|680665205|OLN|1929|OLIN CORP NEW|21.84
20160429|681116109|OLLI|25|OLLIES BARGAIN OUTLET HLDGS IN|26.72
20160429|68163W109|OCPNY|29|OLYMPUS CORP SPONS ADR|40.02
20160429|681919106|OMC|24024|OMNICOM GROUP INC|83.18
20160429|681936100|OHI|256|OMEGA HEALTHCARE INVESTORS INC|33.98
20160429|68213N109|OMCL|120|OMNICELL INC|30.53
20160429|682143102|OMER|252|OMEROS CORPORATION COM STK|13.41
20160429|682163100|ONDK|6|ON DECK CAP INC COM STK (DE)|8.60
20160429|682189105|ON|6038|ON SEMICONDUCTOR CORP|9.75
20160429|68230A106|OGXI|27779|ONCOGENEX PHARMACEUTICALS INC |1.00
20160429|68232V108|ONTX|2572|ONCONOVA THERAPEUTICS INC COM |0.47
20160429|682324108|ONTY|220|ONCOTHYREON INC COM SHS|1.32
20160429|68234L207|ONCS|358|ONCOSEC MED INC COM NEW|1.95
20160429|68234X102|OMED|32|ONCOMED PHARMACEUTICALS INC CO|13.57
20160429|68235H205|OHGI|1459|ONE HORIZON GROUP, INC. COMMON|0.70
20160429|68245E200|OWOO|42155|ONE WORLD HLDGS INC COM STK (N|.
20160429|68268W103|OMF|32|ONEMAIN HLDGS INC COM|32.24
20160429|682680103|OKE|126392|ONEOK INC (NEW)|35.56
20160429|682736103|OPHLY|13213|Ono Pharmaceutical Co Ltd Unsp|15.29
20160429|68276T100|OPMZ|200|1PM INDS INC COM STK (CO)|0.17
20160429|683416101|OOMA|500|OOMA, INC COM|7.13
20160429|683715106|OTEX|1852|OPEN TEXT CORP|55.99
20160429|68372T129|OPXAW|1|OPEXA THERAPEUTICS INC|0.07
20160429|68372T301|OPXA|10224|OPEXA THERAPEUTICS, INC. COM P|2.34
20160429|68375N103|OPK|15271|OPKO HEALTH, INC|10.84
20160429|68375Y109|OPWR|12017|OPOWER INC COM STK (DE)|7.81
20160429|68386C104|RWL|50509|OPPENHEIMER REV WEIGHTED ETF T|40.58
20160429|68386C203|RWK|2261|OPPENHEIMER REV WEIGHTED ETF S|48.29
20160429|68386C302|RWJ|8|OPPENHEIMER REV WEIGHTED ETF T|55.92
20160429|68386C401|RDIV|15115|OPPENHEIMER REV WEIGHTED ETF T|30.46
20160429|68389X105|ORCL|550|ORACLE CORPORATION|40.33
20160429|68401U105|OPRX|5205|OPTIMIZERX CORPORATION COMMON |1.14
20160429|68403P203|ORMP|221|ORAMED PHARMACEUTICALS INC. NE|8.96
20160429|68554V108|OSUR|96|ORASURE TECHNOLOGIES INC|7.37
20160429|68555P100|ORBC|160|ORBCOMM, INC COM STK|9.66
20160429|68557N103|OA|490|ORBITAL ATK INC|87.50
20160429|68558X100|TRKK|18467|ORBITAL TRACKING CORP (NV)|0.07
20160429|68572N104|TIS|1986|ORCHIDS PAPER PRODUCTS CO COM |31.72
20160429|685795106|ORBN|128|Oregon Bancorp, Inc. (OR) Comm|12.50
20160429|686164104|OREX|10571|OREXIGEN THERAPEUTICS, INC. CO|0.47
20160429|68620A104|ONVO|5041|ORGANOVO HOLDINGS, INC. COMMON|2.75
20160429|68628V308|ORN|95|ORION MARINE GROUP INC COM STK|5.77
20160429|68633D103|ORIT|407|ORITANI FINANCIAL CORP NEW COM|17.52
20160429|686330101|IX|39|ORIX CORP ADS (REP 5 COM STK) |70.65
20160429|686688102|ORA|126|ORMAT TECHNOLOGIES INC|43.58
20160429|687380105|ORRF|1154|ORRSTOWN FINL SVCS INC|17.55
20160429|688239201|OSK|40|OSHKOSH CORPORATION (HOLDING C|47.36
20160429|68827R108|OSIR|20|OSIRIS THERAPEUTICS INC COM ST|5.87
20160429|688410109|OSN|1665|OSSEN INNOVATION CO., LTD ADS |1.03
20160429|68906L105|OTIC|135|OTONOMY INC COMMON STOCK|14.62
20160429|689164101|OTSKY|2920|OTSUKA HOLDINGS CO. LTD, TOKYO|19.79
20160429|69007J106|OUT|323|OUTFRONT MEDIA INC COM STK (MD|21.74
20160429|690070107|OUTR|5359|OUTERWALL INC|40.08
20160429|69014Q101|OVAS|20|OVASCIENCE INC COM (DE)|8.89
20160429|69036R400|OSGB|291|OVERSEAS SHIPHOLDING GROUP, IN|2.27
20160429|690370101|OSTK|74|OVERSTOCK COM INC DEL|14.97
20160429|690732102|OMI|15106|OWENS & MINOR INC (HLDG CO)|36.56
20160429|690742101|OC|341|OWENS CORNING INC COM STK NEW |47.04
20160429|690768403|OI|11|OWENS-ILLINOIS INC|18.38
20160429|69140P100|OXBC|53|OXFORD BANK CORP|9.36
20160429|691543102|OXLC|100|OXFORD LANE CAP CORP COM|9.18
20160429|691543409|OXLCN|280|OXFORD LANE CAP CORP. LIQUIDAT|25.19
20160429|69208T101|OXYS|12825|OXYSURE THERAPEUTICS, INC. COM|0.02
20160429|69290R104|PDVW|394|PDVWIRELESS INC COM STK (DE)|40.47
20160429|69318G106|PBF|46|PBF ENERGY INC CL A COM STK (D|33.50
20160429|69318J100|PCCC|3|PC CONNECTION INC|24.87
20160429|69323T101|PCM|545|PCM FUND, INC|10.09
20160429|69327R101|PDCE|74|PDC ENERGY INC|62.97
20160429|69329Y104|PDLI|167|PDL BIOPHARMA INC|3.76
20160429|69331C108|PCG|770|PG&E CORPORATION (HOLDING CO.)|57.76
20160429|69336T106|PHII|121|PHI, INC. COM|20.75
20160429|69336V101|PGTI|382|PGT, INC.|10.73
20160429|693366205|PICO|10|PICO HOLDINGS INC NEW|9.98
20160429|69338J106|PPCCY|512|PICC Property and Casualty Com|46.86
20160429|69343P105|LUKOY|71569|PJSC LUKOIL SPONSORED ADR (RUS|43.37
20160429|693475105|PNC|14|PNC FINL SVCS GRP,INC(THE)|88.19
20160429|693475857|PNCPRP|933|PNC FINANCIAL SERVICES GROUP, |29.00
20160429|693483109|PKX|217|POSCO;SPON ADR REP 1/4 ORD|52.06
20160429|69349H107|PNM|958|PNM RESOURCES (HOLDING CO)|31.36
20160429|693506107|PPG|56|PPG INDUSTRIES INC|112.77
20160429|69351T106|PPL|241|PPL CORPORATION|37.27
20160429|69354A203|PPCLY|555|PPC LTD (SOUTH AFRICA)|2.09
20160429|69354M108|PRAH|76|PRA HEALTH SCIENCES INC COMMON|48.62
20160429|69360J669|PSBPRU|100|PS BUSINESS PARKS INC DEP SHS |25.53
20160429|69364V106|PEXNY|396|PTT EXPLORATION & PROD PCL SPO|4.26
20160429|69366J200|PTCT|6|PTC THERAPEUTICS INC COM STK (|7.84
20160429|69366X100|BKRKY|33|BANK RAKYAT INDONESIA UNSPONSO|15.74
20160429|69367Q104|UNLRY|22|PT Unilever Indonesia Tbk Unsp|65.94
20160429|69367T108|PUTKY|18|PT United Tractors Unsponsored|22.49
20160429|69369R100|PTXKY|1673|PT XL AXIATA TBK ADR (INDONESI|5.31
20160429|69369U103|PIFFY|53|PT INDOFOOD CBP SUKSES MAKMUR |22.79
20160429|69374H105|PTLC|33139|PACER FDS TR TRENDPILOT 750 ET|21.96
20160429|69374H204|PTMC|73391|PACER FDS TR TRENDPILOT 450 ET|23.89
20160429|69374H303|PTNQ|11|PACER FDS TR TRENDPLIOT 100 ET|21.60
20160429|69374H709|PGHD|6206|PACER FDS TR GLOBAL HIGH DIVID|27.38
20160429|69374H808|PTEU|18895|PACER FDS TR TRENDPILOT EUROPE|25.00
20160429|693742108|PHF|36|PACHOLDER HIGH YIELD FD,INC.|6.75
20160429|69404D108|PACB|16099|PACIFIC BIOSCIENCES OF CALIFOR|10.32
20160429|69412V108|PCBK|25|PACIFIC CONTINENTAL CORP|16.98
20160429|69423U305|PEIX|3186|PACIFIC ETHANOL INC. (DE)|4.91
20160429|69423W103|PEGFF|151013|PACIFIC EXPL & PRODTN CORP COM|0.18
20160429|694308206|PCGPRA|620|PACIFIC GAS & ELEC CO 6 PR|30.75
20160429|694308503|PCGPRD|300|PACIFIC G&E 5% RED 1ST PFD|25.40
20160429|694308602|PCGPRE|3882|PACIFIC G&E 5% RED PFD A|25.85
20160429|694308701|PCGPRG|500|PACIFIC G&E 4.80% 1ST PFD|25.45
20160429|694714106|PCFO|11814|PACIFIC OFFICE PROPERTIES TR I|0.29
20160429|694873100|PSUNQ|230535|PACIFIC SUNWEAR OF CAL. INC|0.02
20160429|695127100|PCRX|39|PACIRA PHARMACEUTICALS INC|55.55
20160429|695156109|PKG|1708|PACKAGING CORP OF AMERICA|65.85
20160429|697435105|PANW|100|PALO ALTO NETWORKS, INC|151.44
20160429|697900108|PAAS|341|PAN AMERICAN SILVER CORP|14.96
20160429|69832A205|PCRFY|146|PANASONIC CORP ADR (REP 1 SHR |9.16
20160429|698341104|PNDZY|68|PANDORA A/S AMERICAN DEPOSITOR|32.38
20160429|698354107|P|5663|PANDORA MEDIA INC COM STK (DE)|9.44
20160429|698477106|PHX|683|PANHANDLE OIL AND GAS INC|18.86
20160429|698814100|FRSH|540|PAPA MURPHY'S HOLDINGS INC COM|12.34
20160429|69888T207|PARR|208|PAR PACIFIC HOLDINGS INC|19.29
20160429|69889U104|PABL|227448|PARABEL INC COM STK (DE)|0.10
20160429|69913R507|PRGNL|100|PARAGON SHIPPING INC 8.375% SE|6.00
20160429|69924M109|PZG|1000|PARAMOUNT GOLD NEV CORP COM|1.53
20160429|69924R108|PGRE|500|PARAMOUNT GROUP INC COM STK (D|16.84
20160429|699462107|PRXL|29|PAREXEL INTERNATIONAL CORP|60.58
20160429|700658107|PRK|293|PARK NATIONAL CORP|91.19
20160429|700885106|PKBK|400|PARKE BANCORP, INC.|14.05
20160429|701094104|PH|101|PARKER-HANNIFIN CORP|115.44
20160429|701354300|PRKR|296|PARKERVISION INC COM STK NEW (|3.10
20160429|70137T105|PKIUF|100|PARKLAND FUEL CORPORATION ORDI|19.20
20160429|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.29
20160429|701877102|PE|1492|PARSLEY ENERGY INC CLASS A COM|23.63
20160429|70338P100|PEGI|391|PATTERN ENERGY GROUP INC CL A |21.48
20160429|70338W105|PATI|160|PATRIOT TRANSN HLDG INC COM ST|20.51
20160429|703481101|PTEN|2555|PATTERSON-UTI ENERGY INC|19.15
20160429|70432V102|PAYC|200|PAYCOM SOFTWARE INC COM STK (D|38.26
20160429|704326107|PAYX|512|PAYCHEX INC|52.82
20160429|70438S202|PYDS|23|PAYMENT DATA SYS INC COM NEW|1.97
20160429|70438V106|PCTY|271|PAYLOCITY HOLDING CORP COM STK|38.90
20160429|70454K208|PDGRY|370|PDG RLTY S A EMPREENDIMENTOS E|2.08
20160429|70454Q205|PZOO|278010|PAZOO INC COM NEW|.
20160429|704549203|BTUUQ|4313529|PEABODY ENERGY CORP COM STK NE|1.66
20160429|704699107|PGC|410|PEAPACK GLADSTONE FINL CORP|19.12
20160429|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|0.01
20160429|705573103|PEGA|245|PEGASYSTEMS INC|26.33
20160429|706327103|PBA|2169|PEMBINA PIPELINE COR ORD SHS (|30.26
20160429|706582202|PENC|25|PEN INC|1.80
20160429|70686R104|PCO|4738|PENDRELL CORPORATION(WA)|0.50
20160429|70706P104|PGH|16707|PENGROWTH ENERGY CORP COM SHS |1.54
20160429|707882106|PVAH|24309|PENN VIRGINIA CORP|0.15
20160429|707887105|PWE|2900|PENN WEST PETE LTD NEW COM SHS|1.14
20160429|708160106|JCP|4079|PENNEY J.C. CO INC (HOLDING CO|9.66
20160429|708430103|PWOD|465|PENNS WOODS BANCORP INC|41.55
20160429|709311104|PTXP|290|PENNTEX MIDSTREAM PARTNERS LP |11.23
20160429|70959W103|PAG|34|PENSKE AUTOMOTIVE GROUP, INC. |39.88
20160429|711040105|PFIS|225|PEOPLES FINL SVCS CORP|39.26
20160429|712704105|PBCT|162044|PEOPLE'S UNITED FINANCIAL INC |15.53
20160429|712706209|PUB|466|PEOPLES UTAH BANCORP COM|16.38
20160429|713448108|PEP|1844|PEPSICO INC;CAP USD0.016666|102.97
20160429|71361F100|PRCP|200|PERCEPTRON INC|4.71
20160429|713661304|PPHM|7|PEREGRINE PHARMACEUTICALS INC |0.37
20160429|71377G100|PSG|34|PERFORMANCE SPORTS GROUP LTD. |3.52
20160429|714046109|PKI|9|PERKINELMER INC|50.84
20160429|714236106|PBT|274|PERMIAN BASIN RTY TR UNIT BEN |6.85
20160429|714264207|PDRDY|30593|PERNOD RICARD SA SPON ADR|21.58
20160429|714273109|PFOH|265|PERPETUAL FED SVGS BK (OH)|20.75
20160429|715302204|PGLC|6225|PERSHING GOLD CORP|3.97
20160429|715684106|TLK|34|PERUSAHAAN PERSEROAN TELE 1 AD|53.70
20160429|716382106|PETS|81|PETMED EXPRESS INC|18.20
20160429|71646E100|PTR|2293|PETROCHINA CO LTD ADS(RP100 H |73.52
20160429|71646J109|PZE|3734|PETROBRAS ARGENTINA S.A. ADS(R|6.55
20160429|71647K303|PTRC|16871|PETRO RIV OIL CORP COM SHS NEW|3.31
20160429|716473103|POFCY|35|PETROFAC LTD LONDON UNSPON ADR|6.28
20160429|71654V101|PBRA|2870|PETROLEO BRAS ADS (EA REPTG 2 |5.82
20160429|71654V408|PBR|72102|PETRO BRAS SA PETROBAS ADS (EA|7.70
20160429|71674X103|PFWI|5000|PETRONE WORLDWIDE INC COM STK |0.45
20160429|716748108|PQ|9|PETROQUEST ENERGY INC (DE)|0.82
20160429|71677L106|PRHR|597|PETROSHARE CORP COM STK (USA) |1.10
20160429|71678F108|PTRUF|7946|PETRUS RES LTD NEW COM (CDA)|1.90
20160429|716830104|PUGOY|24|PEUGEOT SA UNSPONSORED ADR (FR|16.40
20160429|717071104|PFNX|70|PFENEX INC COM STK (DE)|8.53
20160429|717081103|PFE|18175|PFIZER INC;COM USD0.05|32.91
20160429|717098206|PFSW|200627|PFSWEB, INC COM STK|14.26
20160429|71714G102|PIP|530|PHARMATHENE, INC|2.36
20160429|71715X104|PMCB|28044|PHARMACYTE BIOTECH INC COM|0.07
20160429|71742Q106|PAHC|32|PHIBRO ANIMAL HEALTH CORPORATI|20.99
20160429|718172109|PM|758|PHILIP MORRIS INTL;COM STK NPV|97.35
20160429|718252604|PHI|41|PHILIP LONG DST TEL ADR(RP 1SH|36.88
20160429|718549207|PSXP|601|PHILLIPS 66 PARTNERS LP COM UN|59.55
20160429|71902E604|PNX|33|PHOENIX COMPANIES INC. NEW|37.04
20160429|719422206|PYHH|11400|PHYHEALTH CORP COM STK (DE)|0.32
20160429|721006104|PGENY|598|PIGEON CORPORATION UNSPONSORED|6.75
20160429|72147K108|PPC|1283|PILGRIMS PRIDE CORP NEW COM ST|26.40
20160429|72200R107|PMF|8001|PIMCO MUNICIPAL INC FD|16.53
20160429|72200U100|PCN|2143|PIMCO CORPORATE INCOME STRATEG|14.28
20160429|72200Y102|PNI|1|PIMCO NY MUNI INCOME FD II|13.65
20160429|72201C109|PZC|100|PIMCO CALIFORNIA MUNICIPAL INC|12.16
20160429|72201E105|PYN|196|PIMCO NEW YORK MUNICIPAL INCOM|10.80
20160429|72201R106|TUZ|3|PIMCO ETF 1-3 YR US TREASURY I|51.08
20160429|72201R205|STPZ|1|PIMCO ETF TR 1-5 YR US TIPS IN|52.39
20160429|72201R304|LTPZ|6485|PIMCO ETF TR 15+ YR US TIPS IN|66.59
20160429|72201R718|LDUR|556|PIMCO LOW DURATION ACTIVE EXCH|99.96
20160429|72201R775|BOND|1349|PIMCO TOTAL RETURN ACTIVE EXCH|106.11
20160429|72201R817|CORP|12819|PIMCO INVESTMENT GRADE CORP BD|104.47
20160429|72201R833|MINT|37584|PIMCO ETF TR ENHANCED SHT MATU|101.04
20160429|72201R866|MUNI|1702|PIMCO ETF TR INTER MUN BD ACTI|54.52
20160429|72201R874|SMMU|8273|PIMCO ETF TR SHT TERM MUN BD A|50.59
20160429|72201R882|ZROZ|913|PIMCO ETF TR 25+ YR ZERO CPN U|120.99
20160429|72201Y101|PDI|222|PIMCO DYNAMIC INCOME FD|27.38
20160429|722011103|PGP|2467|PIMCO GLOBAL STOCKSPLUS & INCO|19.61
20160429|72202B100|PKO|268|PIMCO INCOME OPPORTUNITY FUND |21.99
20160429|722524105|PIFYF|3016|PINE CLIFF ENERGY LIMITED|0.60
20160429|72341E304|PNGAY|1385|PING AN INSURANCE (GROUP) CO O|9.54
20160429|723456109|PNK|238|PINNACLE ENTERTAINMENT, INC|38.86
20160429|72369H106|PHT|702|PIONEER HIGH INCOM TRUST|10.33
20160429|723763108|MHI|338|PIONEER MUNICIPAL HIGH INCOME |14.07
20160429|723787107|PXD|93368|PIONEER NAT RES CO|164.99
20160429|724479100|PBI|126|PITNEY-BOWES INC|21.28
20160429|724479506|PBIPRB|604|PITNEY BOWES INC 6.70% NTS DUE|27.15
20160429|72580T202|PVOTF|1755|PIVOT PHARMACEUTICALS INC COM |0.25
20160429|726503105|PAA|15|PLAINS ALLAMERICAN PIPELINE|22.43
20160429|72651A108|PAGP|3404|PLAINS GP HLDGS LPSHS CL A REP|10.18
20160429|727493108|PLT|9|PLANTRONICS INC|38.69
20160429|72765Q601|PLG|347|PLATINUM GROUP METALS LTD COM |3.28
20160429|72766Q105|PAH|100|PLATFORM SPECIALTY PRODUCTS CO|10.50
20160429|72919P202|PLUG|3760|PLUG POWER INC COM STK (DE)|2.05
20160429|729273102|PLBC|100|PLUMAS BANCORP|9.50
20160429|730206109|PBSK|11|POAGE BANKSHARES INC COM|15.90
20160429|730507100|PTSX|544|NEW 360 COM STK|0.40
20160429|730843208|PCOM|258|POINTS INTERNATIONAL LTD. COMM|9.75
20160429|731068102|PII|70|POLARIS INDUSTRIES INC.|98.57
20160429|73172K104|PLCM|197|POLYCOM INC|12.20
20160429|73278L105|POOL|63|POOL CORPORATION COM STK|88.64
20160429|732857107|POPE|100|POPE RES DEL LTD PARTSH DEP RC|69.30
20160429|73317W203|BPOPN|773|POPULAR CAP TR I CUM MTHY ICM |21.50
20160429|733174304|BPOPO|22|POPULAR INC PFD CL A 6.375% SE|18.24
20160429|73328P106|POAHY|10190|PORSCHE AUTOMOBILE HOLDING SE |5.72
20160429|735440109|PTAUY|100|Port Of Tauranga Ltd Unsponsor|26.05
20160429|736233107|PBIB|1245|PORTER BANCORP, INC. COM|1.69
20160429|737010108|PTLA|3|PORTOLA PHARMACEUTICALS INC CO|24.56
20160429|73740J308|PSID|2300000|POSITIVEID CORPORATION COM STK|0.01
20160429|737446104|POST|63|POST HLDGS INC COM STK (MO)|71.05
20160429|737464107|PPS|110|POST PROPERTIES INC|57.90
20160429|737525204|PSTRQ|174|POSTROCK ENERGY CORP COM STK (|0.09
20160429|73754Y100|PBPB|83|POTBELLY CORP COM STK|14.05
20160429|73755L107|POT|23|POTASH CORP SASKATCHEWAN|17.61
20160429|737630103|PCH|83|POTLATCH CORPORATION (NEW)|35.31
20160429|739197200|HGKGY|115|POWER ASSETS HOLDINGS LTD AMER|9.60
20160429|739276103|POWI|339|POWER INTAGRATIONS INC|45.45
20160429|73933H200|PWPRA|202|POWER REIT RED PERP PFD SER A |25.05
20160429|73935A104|QQQ|12231|POWERSHARES QQQ TR UNIT SER-1 |106.28
20160429|73935B508|PSR|408|POWERSHARES ACTIVE US REAL EST|74.81
20160429|73935L100|PIN|219|POWERSHARES INDIA EXCHANGE TRA|19.17
20160429|73935S105|DBC|3499|POWERSHARES DB COMMODITY INDEX|14.44
20160429|73935X146|PNQI|155|POWERSHARES NASDAQ INTERNET PO|75.36
20160429|73935X153|PDP|6261|PWRSHS EXCH TRADED FD TR DWA M|40.59
20160429|73935X195|PSP|225|POWERSHARES GLOBAL LISTED PRIV|10.42
20160429|73935X229|PGF|1344|FINL PFD PORTFOLIO PWRSHS EXCH|18.80
20160429|73935X278|PZD|100|DYNAMIC CLEANTECH PORT PWRSHS |30.77
20160429|73935X302|PEY|236354|POWERSHARE HIGH YIELD EQTY DIV|14.86
20160429|73935X385|PXI|1835|POWERSHARES DWA ENERGY MOMENTU|38.02
20160429|73935X393|PSL|7748|POWERSHARES DWA CONSUMER STAPL|55.86
20160429|73935X427|PYZ|34671|POWERSHARES DWA BASIC MATEIALS|54.32
20160429|73935X575|PHO|130|POWERSHARES WATER RESOURCES PO|23.10
20160429|73935X583|PRF|255|POWERSHARES EXCHANGE TRADED FD|90.68
20160429|73935X591|PUI|479|POWERSHARES DWA UTILITIES MOME|24.95
20160429|73935X658|PXE|31881|POWERSHARES DYNAMIC ENERGY EXP|22.79
20160429|73935X666|PKB|228|POWERSHARES DYNAMIC BUILDING &|25.33
20160429|73935X682|SPHQ|68165|POWERSHARES S&P 500 QUALITY PO|24.93
20160429|73935X690|PPA|10|POWERSHARES AEROSPACE & DEFENS|36.65
20160429|73935X708|PWV|124|POWERSHARES DYNAMIC LRG CAP VA|30.42
20160429|73935X799|PJP|32313|POWERSHARES DYNAMIC PHARMACEUT|63.52
20160429|73935X823|PBS|40680|POWERSHARES DYNAMIC MEDIA PORT|25.15
20160429|73935X856|PBE|234|POWERSHARES DYNAMIC BIOTECHNOL|40.35
20160429|73936B101|DBE|895|POWERSHARES DB MULTI-SECTOR CO|11.75
20160429|73936B200|DBP|1945|POWERSHARES DB MULTI-SECTOR CO|39.09
20160429|73936B507|DBO|32121|POWERSHARES DB MULTI-SECTOR CO|8.60
20160429|73936B606|DGL|4775|POWERSHARES DB MULTI-SECTOR CO|41.46
20160429|73936Q108|PIZ|24242|POWERSHARES DWA DEV MKTS MOMEN|23.04
20160429|73936Q207|PIE|146730|POWERSHARES DWA EMERGING MKTS |15.29
20160429|73936Q702|PAGG|589|POWERSHARES GLOBAL AGRICULTURE|24.00
20160429|73936Q710|PGHY|798|POWERSHARES GLOBAL SHORT TERM |23.55
20160429|73936Q769|BKLN|6|POWERSHARES SENIOR LOAN PORTFO|23.03
20160429|73936Q793|KBWD|8818|POWERSHARES KBW HIGH DIVIDEND |21.16
20160429|73936Q819|KBWY|870|POWERSHARES KBW PREMIUM YIELD |32.79
20160429|73936Q876|PSAU|1478|POWERSHARES GLOBAL GOLD AND PR|20.91
20160429|73936T441|PWZ|10082|POWERSHARES CALIFORNIA AMT-FRE|26.37
20160429|73936T474|PZA|35392|POWERSHARES NATIONAL AMT-FREE |25.89
20160429|73936T524|PLW|448|POWERSHARES 1-30 LADDERRED TRE|33.62
20160429|73936T557|PHB|255719|POWERSHARES FUNDAMENTAL HIGH Y|18.22
20160429|73936T565|PGX|63746|POWERSHARES AGGREGATE PFD PORT|14.95
20160429|73936T771|PDN|16126|POWERSHARES FTSE RAFI DEVEL MA|26.83
20160429|73936T789|PXF|2733|POWERSHARES FTSE RAFI DEV MKTS|36.80
20160429|73936T805|IDHQ|1688|POWERSHARES S&P INTERNATIONAL |20.17
20160429|73937B399|DWIN|3826|POWERSHARES ETF R II DWA TACTI|26.20
20160429|73937B407|BAB|26452|PWRSHS EXCHANGE TRADED FD TR I|30.16
20160429|73937B472|USLB|13248|POWERSHARES RUSSELL 1000 LOW B|25.85
20160429|73937B480|IDLB|1014|POWERESHARES FTSE INTL LOW BET|24.99
20160429|73937B498|DWTR|18743|POWERSHARES ETF TR II DWA TACT|23.72
20160429|73937B514|FXEU|2091|POWERSHARES ETF FD TR II EUROP|24.27
20160429|73937B522|FXJP|29|POWERSHARES ETF TR II JAPAN CU|23.82
20160429|73937B563|XRLV|15403|POWERSHARES ETF TR II S&P 500 |26.60
20160429|73937B597|VRP|593|POWERSHARES ETF TR II VAR RATE|24.14
20160429|73937B605|PSCC|8493|POWERSHARES S&P SMALLCAP CONSU|59.65
20160429|73937B613|CNTR|110|POWERSHARES CONTRARIAN OPPORTU|25.50
20160429|73937B621|IPKW|89456|POWERSHARES INTERNATIONAL BUYB|28.31
20160429|73937B639|XSLV|26692|POWERSHARES S&P 600 LOW VOLATI|35.31
20160429|73937B647|XMLV|4551|POWERSHARES S&P 400 LOW VOLATI|36.62
20160429|73937B654|SPHD|84965|POWERSHARES ETF TR II S&P 500 |37.29
20160429|73937B662|EELV|99873|POWERSHARES S&P EMERGING MARKE|22.57
20160429|73937B688|IDLV|15733|POWERSHARES S&P INTL DEVELOPED|30.41
20160429|73937B704|PSCE|401|POWERSHARES S&P SMALLCAP ENERG|17.01
20160429|73937B712|KBWR|806|POWERSHARES KBW REGL BK PORT|41.40
20160429|73937B746|KBWB|29916|POWERSHARES KBW BANK PORTFOLIO|35.92
20160429|73937B761|PFIG|13136|POWERSHARES FUNDAMENTAL INVT G|25.74
20160429|73937B779|SPLV|246439|POWERSHARES S&P 500 LOW VOLATI|39.98
20160429|73937B829|SPHB|170548|POWERSHARES S&P 500 HIGH BETA |31.00
20160429|73937B852|PSCM|1543|POWERSHARES S&P SMALLCAP MATER|35.48
20160429|73937V106|PDBC|1617|POWERSHARES DB OPT YLD DIVERS |16.78
20160429|73941X684|PYT|1200|PPLUS TR GSC-2 TR CTF FLTG RAT|19.35
20160429|739727204|PRAN|100|PRANA BIOTECHNOLOGY LTD SPONSO|3.99
20160429|74005P104|PX|142|PRAXAIR INC|118.26
20160429|74006F105|PXYN|117136|PRAXSYN CORPORATION COMMON STO|.
20160429|74022D308|PDS|11069|PRECISION DRILLING CORPORATION|5.13
20160429|740367404|PFBC|1|PREFERRED BK LOS ANGELES CALIF|31.61
20160429|74039H102|PRED|363|PREDICTIVE TECHNOLOGY GROUP IN|2.26
20160429|740444104|PLPC|60|PREFORMED LINE PRODS CO|40.31
20160429|74046G105|PARA|13|PREMARA FINANCIAL, INC. COMMON|7.15
20160429|74048K104|BIEI|43859|PREMIER BIOMEDICAL INC COMMON |.
20160429|74048M100|PRCB|100|PREMIER COMMERICAL BANCORP (OR|8.00
20160429|74051J200|PRRFY|753|PREMIER FOODS PLC UNSPONSORED |2.92
20160429|74051N102|PINC|9|PREMIER INC CLASS A|34.25
20160429|74061A108|PRBZF|1091|PREMIUM BRANDS HLDGS CORP (CDA|44.33
20160429|74112E109|PBIO|4790|PRESSURE BIOSCIENCES INC|0.47
20160429|74113L102|PGND|37|PRESS GANEY HOLDINGS INC COM S|30.47
20160429|74139C102|PVG|19419|PRETIUM RES INC|7.85
20160429|74144T108|TROW|48|T-ROWE PRICE GROUP INC|75.77
20160429|741503403|PCLN|18|THE PRICELINE GROUP INC COMMON|1317.59
20160429|741511109|PSMT|28|PRICESMART INC|87.82
20160429|74154B203|PBMD|1278|PRIMA BIOMED LTD SPONSORED ADR|1.05
20160429|74164F103|PRIM|34|PRIMORIS SVCS CORP COM STK (DE|23.16
20160429|74164W106|PPP|1404|PRIMERO MINING CORP ORD SHS (C|1.77
20160429|74165N105|PRMW|815|PRIMO WATER CORPORATION COM ST|10.91
20160429|74251V102|PFG|63|PRINCIPAL FINANCIAL GROUP|42.87
20160429|74255X104|PGZ|1450|PRINCIPAL REAL ESTATE INCOME F|17.22
20160429|74255Y102|YLD|580|PRINCIPAL EDGE ACTIVE INCOME E|38.63
20160429|742718109|PG|1468|PROCTER & GAMBLE;COM NPV|79.76
20160429|74272L208|PVTBP|18|PRIVATEBANCORP INC CAPITAL TRU|26.55
20160429|743187106|PGNX|597|PROGENICS PHARMACEUTICALS INC |5.50
20160429|74325P107|PGEI|56748|PROGREEN PPTYS INC COM STK (DE|.
20160429|743315103|PGR|975|PROGRESSIVE CORP|32.54
20160429|74332G108|RXMD|8579|PROGRESSIVE CARE INC COM STK (|0.03
20160429|74339G101|BIN|48931|PROGRESSIVE WASTE SOLUTIONS LT|32.04
20160429|74340W103|PLD|2302|PROLOGIS, INC COM|45.65
20160429|74345U102|PROP|5|PROPELL TECHNOLOGIES GROUP INC|0.08
20160429|74346V109|PRSEY|1108|Prosafe SE Unsponsored ADR (No|0.57
20160429|74346Y103|PRO|953|PROS HOLDINGS, INC|11.87
20160429|74347B201|TBT|429002|PROSHARES ULTRASHORT 20+YEAR T|37.44
20160429|74347B466|GDJJ|25|PROSHARES TR ULTRA JR MINERS N|81.92
20160429|74347B474|UBIO|11131|PROSHARES TR ULTRAPRO NASDAQ B|27.34
20160429|74347B482|GDXX|159|PROSHARES TR ULTRA GOLD MINERS|59.26
20160429|74347B540|EUDV|75958|PROSHARES TR MSCI EUROPE DIVID|39.41
20160429|74347B581|SPXE|4660|PROSHARES TR S&P 500 EX ENERGY|42.69
20160429|74347B607|IGHG|843|PROSHARES INVESTMENT GRADE-INT|74.02
20160429|74347B623|ZBIO|972|PROSHARES TR ULTRAPRO SHORT NA|29.29
20160429|74347B664|SOP|2444|PROSHARES TR ULTRASHORT OIL & |18.19
20160429|74347B680|REGL|1172|PROSHARES TR S&P MIDCAP 400 DI|43.86
20160429|74347B706|EMSH|204|PROSHARES SHORT TERM USD EMERG|77.45
20160429|74347B714|PSQ|1881|PROSHARES SHORT QQQ|53.92
20160429|74347B722|SDP|556|PROSHARES TR ULTRASHORT UTILS |36.97
20160429|74347B730|REW|527|PROSHARES ULTRASHORT TECHNOLOG|46.60
20160429|74347B789|BIS|106|PROSHARES TR ULTRASHORT NASDAQ|38.14
20160429|74347B813|ALTS|3554|PROSHARES TR MORNINGSTAR ALTER|38.60
20160429|74347B839|EFAD|6530|PROSHARES TR PROSHARES MSCI EA|35.81
20160429|74347B847|EMDV|810|PROSHARES TR MSCI EMERGING MKT|48.33
20160429|74347B870|WYDE|415|PROSHARES CDS SHORT NORTH AMER|36.68
20160429|74347R180|UST|138|PROSHARES ULTRA 7-10 YR TREASU|60.99
20160429|74347R230|SEF|900|PROSHARES SHORT FINANCIALS|16.78
20160429|74347R248|CSM|1095|PROSHARES LARGE CAP CORE PLUS |50.70
20160429|74347R263|LTL|263|PROSHARES ULTRA TELECOMMUNICAT|99.00
20160429|74347R396|EUM|23638|PROSHARES SHORT MSCI EMERGING |26.72
20160429|74347R404|MVV|1075|PROSHARES ULTRA MIDCAP400|74.22
20160429|74347R669|USD|16661|PROSHARES ULTRA SEMICONDUCTORS|79.45
20160429|74347R685|UPW|169|PROSHARES ULTRA UTILITIES|112.35
20160429|74347R701|DOG|9103|PROSHARES SHORT DOW30|21.68
20160429|74347R842|UWM|2368|PROSHARES ULTRA RUSSELL 2000|79.29
20160429|74347W114|ZSL|9313|PROSHARES ULTRASHORT SILVER|37.22
20160429|74347W288|UCD|14556|PROSHARES ULTRA BLOOMBERG COMM|34.31
20160429|74347W296|BOIL|4180|PROSHARES ULTRA BLOOMBERG|11.74
20160429|74347W312|UVXY|83446|PROSHARES ULTRA VIX SHORT-TERM|15.96
20160429|74347W320|UCO|66410|PROSHARES ULTRA BLOOMBERG CRUD|11.65
20160429|74347W338|VIXM|5203|PROSHARES TR II VIX MID-TERM F|53.72
20160429|74347W361|VIXY|85746|PROSHARES TR II VIX SHORT-TERM|10.76
20160429|74347W387|KOLD|104|PROSHARES ULTRASHORT BLOOMBERG|171.84
20160429|74347W569|YCS|35546|PROSHARES TR 11 PROSHARES ULTR|70.17
20160429|74347W627|SVXY|46108|PROSHARES SHORT VIX SHORT-TERM|52.88
20160429|74347W668|SCO|57031|PROSHARES ULTRASHORT BLOOMBERG|92.80
20160429|74347W882|EUO|615|PROSHARES TR 11 PROSHARES ULTR|23.28
20160429|74347X112|SDOW|5699|PROSHARES TRUST|15.39
20160429|74347X179|SMK|2|PROSHARES ULTRASHORT MSCI MEXI|23.01
20160429|74347X302|EET|707|PROSHARES TR ULTRA MSCI EMERGI|50.44
20160429|74347X310|RALS|317|PROSHARES TR RAFI LONG/SHORT F|39.47
20160429|74347X500|EFO|7470|PROSHARES TRUST ULTRA MSCI EAF|87.73
20160429|74347X559|SBM|694|PROSHARES SHORT BASIC MATERIAL|24.44
20160429|74347X708|EZJ|55|PROSHARES TR ULTRA MSCI JAPAN |76.52
20160429|74347X831|TQQQ|20208|PROSHARES ULTRAPRO QQQ|94.11
20160429|74347X849|TBF|641752|PROSHARES TRUST SHORT 20+ TREA|22.84
20160429|74348A210|RWM|2569|PROSHARES SHORT RUSSELL2000|60.32
20160429|74348A269|GDXS|77393|PROSHARES TR ULTRASHORT GOLD M|6.46
20160429|74348A285|GDJS|3077|PROSHARES TR ULTRASHORT JR GOL|4.21
20160429|74348A319|TWM|20483|PROSHARES ULTRASHORT RUSSELL 2|36.59
20160429|74348A335|SRTY|115536|PROSHARES TRUST PROSHRS ULTRAP|25.79
20160429|74348A343|MZZ|469|PROSHARES ULTRASHORT MIDCAP400|35.07
20160429|74348A368|SIJ|428|PROSHARES ULTRASHORT INDUSTRIA|34.14
20160429|74348A376|SBB|467|PROSHARES SHORT SMALLCAP600|48.64
20160429|74348A392|SMDD|332|PROSHARES TRUST PROSHRS ULTRAP|27.10
20160429|74348A418|SQQQ|20490|PROSHARES ULTRAPRO SHORT QQQ N|19.83
20160429|74348A442|SPXU|1500|PROSHARES TR PROSHARES ULTRAPR|28.08
20160429|74348A459|EWV|349|PROSHARES ULTRASHORT MSCI JAPA|50.57
20160429|74348A467|NOBL|34173|PROSHARES S&P 500 DIVIDEND ARI|52.98
20160429|74348A517|FINZ|877|PROSHARES ULTRAPRO SHORT FINAN|17.40
20160429|74348A590|DXD|36850|PROSHARES ULTRASHORT DOW30 NEW|18.48
20160429|74348A673|BZQ|12|PROSHARES ULTRASHORT MSCI BRAZ|31.29
20160429|74348A707|UJB|440|PROSHARES TR ULTRA HIGH YIELD |54.87
20160429|74348T102|PSEC|1555|PROSPECT CAPITAL CORP COM STK |7.43
20160429|74348T300|PBB|5601|PROSPECT CAP CORP NT|23.81
20160429|743606105|PB|24|PROSPERITY BANCSHARES INC|52.11
20160429|74365A101|PLX|12156|PROTALIX BIOTHERAPEUTICS, INC.|0.84
20160429|74365B109|PRGB|24500|PROTEA BIOSCIENCES GROUP INC C|0.15
20160429|743674608|PLPRC|632|PROTECTIVE LIFE CORP 6.25% SUB|25.93
20160429|74371L109|PRTO|315|PROTEON THERAPEUTICS INC COMMO|9.72
20160429|74373B109|PTI|90|PROTEOSTASIS THERAPEUTICS INC |9.06
20160429|743737108|PWX|54|PROVIDENCE&WORCESTER RAILROAD |16.00
20160429|743815102|PRSC|121|PROVIDENCE SERVICE CORP|50.71
20160429|74386T105|PFS|222|PROVIDENT FINANCIAL SERVICES I|20.38
20160429|743868101|PROV|33|PROVIDENT FINL HLDGS INC|17.13
20160429|744121104|PVHO|12594|PROVISION HOLDING, INC. COM ST|0.31
20160429|744320102|PRU|221|PRUDENTIAL FINANCIAL INC.|77.94
20160429|744320409|PFK|1331|PRUDENTIAL FIN'L, INC.|25.92
20160429|744320607|PJH|1179|PRUDENTIAL FINL INC 5.75% JR S|26.47
20160429|744320706|PRH|735|PRUDENTIAL FINL INC 5.70% JR S|26.33
20160429|74435K204|PUK|402|PRUDENTIAL PLC ADS (REP 2 ORD)|39.77
20160429|744375205|PMD|217|PSYCHEMEDICS CORPORATION (NEW)|14.64
20160429|74442F107|ISD|494|PRUDENTIAL SHORT DURATION HIGH|15.61
20160429|744573106|PEG|2986|PUB SVC ENTERPRISE GROUP INC|46.28
20160429|74460D125|PSAPRR|241|PUBLIC STORAGE DEPOSITORY SH R|25.57
20160429|74460W776|PSAPRB|4270|PUBLIC STORAGE DEP SHS REPSTG |26.05
20160429|74463M106|PUBGY|5396|PUBLICIS SA ADS (1 ADS = 1C0M)|18.57
20160429|74586X203|TPNI|289313|PULSE NETWORK INC, THE COM STK|.
20160429|745867101|PHM|4773|PULTEGROUP,INC COMMON STOCK|18.52
20160429|74587V107|PBYI|10731|PUMA BIOTECHNOLOGY INC COMMON |32.52
20160429|74621T209|PURE|4719|PURE BIOSCIENCE INC COM STK NE|1.14
20160429|746228303|PCYO|100|PURE CYCLE CORP NEW|4.66
20160429|74624H103|PSWS|184754|PURESAFE WATER SYSTEMS, INC. C|.
20160429|74624M102|PSTG|3|PURE STORAGE INC CL A COMT STK|14.36
20160429|74624W100|PSNX|12869|PURESNAX INTL INC COM|0.75
20160429|746823103|PMM|15000|PUTNAM MANAGED MUN INC TR SBI |7.78
20160429|74727D306|QADA|13|QAD INC CLA A COM STK|19.98
20160429|74731Q103|PZN|3921|PZENA INVESTMENT MANAGEMENT, I|9.01
20160429|74733T105|QLIK|265|QLIK TECHNOLOGIES INC COM STK |29.88
20160429|74733U102|QLTS|12000|Q LOTUS HLDGS INC COM STK (NV)|.
20160429|74733V100|QEP|106|QEP RESOURCES,INC COM|17.13
20160429|74734M109|QIHU|37|QIHOO 360 TECHNOLOGY CO LTD AD|75.96
20160429|74736A103|QTS|10|QTS RLTY TR INC COM CL A (MD) |48.64
20160429|74736K101|QRVO|268|QORVO INC COMMON STOCK|45.83
20160429|74736N105|QBIO|13200|QBIOMED INC|3.93
20160429|74736R106|QSEP|11639|QS ENERGY INC COM|0.18
20160429|747525103|QCOM|1901|QUALCOMM INC|52.13
20160429|74758T303|QLYS|59|QUALYS INC COM STK (DE)|25.56
20160429|747619104|NX|228|QUANEX BUILDING PRODUCTS CORP |18.77
20160429|74762E102|PWR|613|QUANTA SERVICES INC|23.58
20160429|74766A106|QTMM|1194|QUANTUM MATLS CORP COM STK (NV|0.09
20160429|74766Y104|QRRY|13|QUARRY CITY SAVINGS AND LOAN A|12.06
20160429|747906204|QTM|108901|QUANTUM CORP DSSG COM|0.47
20160429|74834L100|DGX|84|QUEST DIAGNOSTICS INC.|75.33
20160429|74836W104|QRHC|2548|QUEST RESOURCE HOLDING CORPORA|0.45
20160429|74837B109|QUES|5897|QUEST SOLUTION INC COM STK (DE|0.20
20160429|74837R104|KWKAQ|14534|QUICKSILVER RESOURCES INC|.
20160429|74838C106|ZQKSQ|23877926|QUICKSILVER,INC.|.
20160429|74874Q100|QNST|259|QUINNSTREET, INC COM STK (CANA|3.54
20160429|74906P104|QUNR|3672|QUNAR CAYMAN ISLANDS LIMITED A|40.77
20160429|749114104|QMCI|200|QUOTEMEDIA INC|0.06
20160429|74913G105|CTV|1177|QWEST CORP 6.875% NTS DUE 2054|25.53
20160429|74913G204|CTQ|82|QWEST CORP 7.375% NOTES DUE 20|25.60
20160429|74913G402|CTX|751|QWEST CORP 7.00% NT DUE 04/01/|25.48
20160429|74913G501|CTU|881|QWEST CORP 7% NOTES DUE 2052|25.54
20160429|74913G600|CTY|1161|QUEST CORPORATION 6.125% NOTES|24.54
20160429|74913G709|CTZ|2201|QWEST CORP 6.625% NTS DUE 2055|24.88
20160429|74913G808|CTAA|7149|QWEST CORPORATION 7% NOTES DUE|25.60
20160429|749227203|RASPRA|21154|RAIT FINANCIAL TRUST 7.75% SER|18.00
20160429|749227500|RASPRC|515|RAIT FINL TR FORMERLY RAIT INV|20.00
20160429|74928P207|RBSPRG|537|RBS CAPITAL FUNDING TRUST VII |24.52
20160429|749552105|RFIL|2|RF INDUSTRIES LTD|2.62
20160429|749607107|RLI|260|RLI CORP|61.95
20160429|74965G102|RSTAY|149|RIB SOFTWARE AG UNSPONSORED AD|20.48
20160429|74965L101|RLJ|1736|RLJ LODGING TR COM|21.66
20160429|74966K102|RMGN|100|RMG NETWORKS HLDG CORP COM STK|0.93
20160429|749660106|RES|795|RPC INC|15.07
20160429|749685103|RPM|596|RPM INTERNATIONAL INC. (DELAWA|50.68
20160429|74971A206|RSNAY|161|RSA INSURANCE GROUP PLC SPONSO|6.70
20160429|74975E303|RWEOY|650|R W E AG SPONS ADR|14.72
20160429|74975N105|RTIX|1012|BIOLOGICS, INC COM|3.99
20160429|74978Q105|RSPP|199243|RSP PERMIAN INC COM|30.69
20160429|74979C501|RXII|1403|RXI PHARMACEUTICALS CORP COM S|2.17
20160429|74979T108|RDAR|11555|RAADR INC|.
20160429|750236101|RDN|88|RADIAN GROUP INC|12.99
20160429|75025X100|RLGT|1515|RADIANT LOGISTICS, INC. COMMON|3.95
20160429|75025X209|RLGTPRA|198|RADIANT LOGISTICS INC PERP PFD|25.65
20160429|75040P405|ROIAK|5080|RADIO ONE INC CL D NON VTG|2.12
20160429|750459109|RSYS|438|RADISYS CORP|4.33
20160429|750469207|RDUS|10|RADIUS HEALTH INC COM STK|36.53
20160429|750917106|RMBS|586|RAMBUS INC (DE)|11.80
20160429|75102W108|RKUNY|18651|RAKUTEN INC SPONSORED ADR (JAP|11.24
20160429|751212101|RL|6394|RALPH LAUREN CORPORATION|94.01
20160429|752182105|RLOG|58|Rand Logistics, Inc. Common St|0.94
20160429|752344309|GOLD|19|RANDGOLD RESOURCES;ADS EACH RE|95.19
20160429|75279Q108|RANJY|22|Randstad Holdings NV Unsponsor|26.93
20160429|75281A109|RRC|18298|RANGE RESOURCES CORP|40.75
20160429|753422104|RPD|61|RAPID7 INC COM STK (DE)|12.47
20160429|75382F106|RPTP|161|RAPTOR PHARMACEUTICAL CORP COM|4.91
20160429|754198109|RAVE|1190|RAVE RESTAURANT GROUP INC|5.26
20160429|754212108|RAVN|550|RAVEN INDUSTRIES INC|16.43
20160429|754730208|RJD|1586|RAMOND JAMES FINANCIAL INC 6.9|26.59
20160429|754907103|RYN|77|RAYONIER INC (REIT)|24.82
20160429|75508B104|RYAM|259|RAYONIER ADVANCED MATLS INC CO|10.53
20160429|75524W108|RMAX|51|RE/MAX HLDGS INC CLASS A COM S|36.75
20160429|75525F104|RLOC|190|REACHLOCAL INC COM STK (DE)|1.84
20160429|75601N203|RGSE|62|REAL GOODS SOLAR INC CL A NEW |0.51
20160429|75605A405|LEAD|1250|REALITY SHS ETF TR|25.29
20160429|75605A504|DFND|1656|REALITY SHS ETF TR DIVCON DIVI|23.04
20160429|75605Y106|RLGY|1|REALOGY HLDGS CORP COM STK (DE|36.10
20160429|75606N109|RP|363|REALPAGE, INC COM|22.18
20160429|756109104|O|150|REALTY INCOME CORP|59.47
20160429|756158101|UTG|25|REEVES UTILITY INCOME FUND|29.90
20160429|75623U102|QYLD|4528|RECON CAP SER TR RECON CAP NAS|21.79
20160429|756255204|RBGLY|273|RECKITT BENCKISER PLC SPONSORE|19.69
20160429|75689M101|RRGB|129|RED ROBIN GOURMET BURGERS INC |64.00
20160429|757468103|RDHL|132|REDHILL BIOPHARMA LTD|12.79
20160429|758075402|RWT|222|REDWOOD TST INC|12.89
20160429|758750103|RBC|24|REGAL BELOIT CORPORATION|65.02
20160429|758849103|REG|1161|REGENCY CENTERS CORP|74.32
20160429|758849707|REGPRF|13|REGENCY CTRS CORP CUM RED PFD |26.56
20160429|75886F107|REGN|29|REGENERON PHARMACEUTICALS INC |391.30
20160429|75886V102|RGTB|79481|REGENT BANCORP INC COMMON STOC|8.75
20160429|75886X108|RGRX|509|REGENERX BIOPHARMACEUTICALS|0.64
20160429|758932107|RGS|193|REGIS CORP-MN-|13.68
20160429|7591EP100|RF|1721|REGIONS FINANCIAL CORP (NEW)|9.42
20160429|7591EP308|RFPRA|200|REGIONS FINANCIAL CORP DEPOSIT|26.13
20160429|759351703|RZA|168|REINSURANCE GRP OF AMER INC 6.|29.42
20160429|75936P105|REIS|500|REIS, INC|25.11
20160429|75941H106|RKIGF|100|REKO INTL GROUP INC (F)|1.90
20160429|759509102|RS|9561|RELIANCE STEEL & ALUMINUM CO (|73.22
20160429|75952R100|RELV|1950|RELIV INTL INC|0.77
20160429|759530108|RELX|30070|RELX PLC SPONSORED ADR (NY)|17.89
20160429|759531106|RLYP|836|RELYPSA INC COM|18.50
20160429|75955J204|RLMD|18867|RELMADA THERAPEUTICS INC COM N|3.38
20160429|759655103|REMYY|216|REMY COINTREAU S A UNSPONSORED|8.28
20160429|759673403|RNLSY|475|RENAULT S.A. UNSPONSORED AMERI|19.97
20160429|759720105|RCG|90|RENN FD INC COM STK (TX)|1.06
20160429|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.03
20160429|759916109|RGEN|122|REPLIGEN CORP|26.97
20160429|76026T205|REPYY|57|REPSOL SA SPONSORED ADR|13.31
20160429|76027P103|REPCF|1000|REPLICEL LIFE SCIENCES INC|0.10
20160429|760416107|FRBK|304|REPUBLIC FIRST BANCORP INC|4.68
20160429|760759100|RSG|650|REPUBLIC SERVICES INC|47.25
20160429|761025105|RSSS|392|RESEARCH SOLUTIONS, INC. COMMO|1.00
20160429|761131101|RVRLF|10403|RESERVOIR MINERALS INC ORD SHS|7.13
20160429|761152107|RMD|11773|RESMED INC|56.50
20160429|76116A108|REN|75304|RESOLUTE ENERGY CORPORATION CO|0.54
20160429|76117W109|RFP|64|RESOLUTE FST PRODS INC|5.87
20160429|76118L102|RESN|2457|RESONANT INC COM STK (DE)|3.93
20160429|761195205|REXI|4|RESOURCE AMERICA INC CL-A|6.52
20160429|76120W401|RSOPRA|288|RESOURCE CAPITAL CORP 8.5%|18.36
20160429|76120W609|RSOPRC|886|RESOURCE CAP CORP PFD SER C (M|18.71
20160429|76120W708|RSO|944|RESOURCE CAP CORP NEW|11.96
20160429|761283100|RH|25200|RESTORATION HARDWARE HOLDINGS |44.06
20160429|761299106|RTRX|554|RETROPHIN, INC. COMMON STOCK|14.14
20160429|76131D103|QSR|177|RESTAURANT BRANDS INTERNATIONA|42.87
20160429|76131N101|ROIC|817|RETAIL OPPORTUNITY INVESTMENTS|19.88
20160429|76131V608|RPAIPRA|594|RETAIL PROPERTIES OF AMERICA, |26.83
20160429|761330109|RVNC|1155|REVANCE THERAPEUTICS INC COM S|18.79
20160429|761565100|REXX|851875|REX ENERGY CORP COM STK (DE)|0.97
20160429|761624105|REX|90|REX AMERICAN RESOURCES CORPORA|54.74
20160429|761655604|REXMY|244|REXAM PLC SPON ADR NEW 2014 (G|46.06
20160429|761713106|RAI|1209|REYNOLDS AMERICAN INC (HOLDING|49.31
20160429|76218Y202|RHNOD|3|RHINO RESOURCE PARTN|3.25
20160429|762760106|RICE|55|RICE ENERGY INC COM|17.57
20160429|763165107|RELL|418|RICHARDSON ELECTRONICS LTD|5.25
20160429|76547T106|RIC|370|RICHMONT MINES INC.|7.36
20160429|765658307|RICOY|179|RICOH LTD (NEW) ADR|10.45
20160429|766559603|RIGL|259|RIGEL PHARMACEUTICALS INC NEW |2.88
20160429|76657Y101|RTMVY|15|RIGHTMOVE PLC UNSPON ADR (UK) |57.21
20160429|76680V108|REI|1619|RING ENERGY, INC. COMMON STOCK|7.49
20160429|767204100|RIO|8720|RIO TINTO PLC ADS (4 ORD SHS) |33.38
20160429|767744105|RBA|4|RITCHIE BROS.AUCTIONEERS INC|28.79
20160429|76881Y109|RIV|176|RIVERNORTH OPPORTUNITIES FD IN|19.08
20160429|76973Q105|RRTS|1201|ROADRUNNER TRANSPORTATION SYST|12.02
20160429|770323103|RHI|43|ROBERT HALF INTERNATIONAL INC |38.84
20160429|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.55
20160429|771007101|RRETY|122|ROBINSONS RETAIL HOLDINGS INC |16.49
20160429|773903109|ROK|5260|ROCKWELL AUTOMATION INC.|114.24
20160429|77434W202|RDIAF|10000|ROCKWELL DIAMONDS INC ORD SHS |0.08
20160429|774374102|RMTI|78196|ROCKWELL MEDICAL INC COM STK (|9.76
20160429|77467X101|RMCF|100|ROCKY MTN CHOCOLATE FACTORY IN|10.00
20160429|775043102|RSTI|1669|ROFIN-SINAR TECHNO;COM USD0.01|32.14
20160429|775109200|RCI|136|ROGERS COMMUNICATIONS INC CL-B|38.94
20160429|775425101|ROII|469|ROI LAND INVESTMENTS LTD. COMM|0.18
20160429|775711104|ROL|342|ROLLINS INC|26.88
20160429|776696106|ROP|124|ROPER TECHNOLOGIES INC COM STK|176.80
20160429|77815L106|MDLXF|20000|ROSITA MNG CORP (CANADA)|0.04
20160429|778296103|ROST|80|ROSS STORES INC|57.44
20160429|779287101|RSE|246|ROUSE PPTYS INC COM (DE)|18.58
20160429|780081105|RBPAA|768|ROYAL BANCSHARES OF PENNS CL-A|3.04
20160429|780087102|RY|11594|ROYAL BANK OF CANADA|61.97
20160429|780097689|RBS|1160|ROYAL BK SCOTLAND GROUP PLC AD|7.10
20160429|780097713|RBSPRT|471|ROYAL BANK OF SCOTLAND GRP PLS|25.16
20160429|780097747|RBSPRR|307|Royal Bank of Scotland Group P|24.59
20160429|780097788|RBSPRL|904|ROYAL BANK SCOTLAND GROUP PLC |24.18
20160429|780097804|RBSPRF|586|ROYAL BK OF SCOTLAND GP ADS F |25.87
20160429|780097879|RBSPRH|24|ROYAL BK SCOTLAND PLC ADS - H |25.71
20160429|78011D104|YGRO|6180|ROYAL BK CDA ETN LINKED YORKVI|10.83
20160429|78013G402|RYPRS|6689|ROYAL BK CDA DEP SHS REOSTG 1/|25.53
20160429|780259107|RDSB|7847|ROYAL DUTCH SHELL PLC ADS ( EA|53.45
20160429|780259206|RDSA|426599|ROYAL DUTCH SHELL PLC SPON ADR|53.08
20160429|780287108|RGLD|121|ROYAL GOLD INC|60.22
20160429|78033R107|ROYMY|1787|ROYAL MAIL PLC UNSPONSORED ADR|14.40
20160429|780641205|KKPNY|599|ROYAL KPN NV ADS (EA REPTG 1 O|3.79
20160429|78081T104|RGT|3673|ROYCE GLOBAL VALUE TR INC COM |7.60
20160429|780915104|RMT|630|ROYCE MICRO-CAP TRUST INC|7.43
20160429|78112T107|RBCN|150|RUBICON TECHNOLOGY INC COM STK|0.70
20160429|78112V102|RUBI|276|RUBICON PROJECT INC COM STK (D|19.38
20160429|78116A104|RBSFY|3500|RUBIS AMERICAN DEPOSITORY RECE|15.62
20160429|781182100|RT|8|RUBY TUESDAY INC (GA)|4.39
20160429|781270103|RTEC|389|RUDOLPH TECHNOLOGIES INC|13.95
20160429|78165J105|RUPRF|500|RUPERT RES LTD|0.38
20160429|781846209|RUSHA|217|RUSH ENTERPRISES INC CL-A|19.86
20160429|782183404|RSHYY|16156|RUSHYDRO PJSC SPONSORED ADR (R|1.06
20160429|783332109|RUTH|275|RUTHS HOSPITALITY GROUP INC CO|16.21
20160429|78348J204|RXSF|194|RX SAFES INC COM NEW|0.90
20160429|783513203|RYAAY|19195|RYANAIR HOLDINGS PLC SPONSORED|81.71
20160429|78355W106|RSP|2449|GUGGENHEIM S&P 500 EQUAL WEIGH|80.00
20160429|78355W205|XLG|103|RYDEX ETF GUGGENHEIM S&P 500 T|145.76
20160429|78355W486|EWRE|134|RYDEX ETF TR GUGGENHEIM S&P 50|26.30
20160429|78355W502|RFV|1278|GUGGENHEIM S&P MIDCAP 400 PURE|52.86
20160429|78355W700|RZV|2423|GUGGENHEIM S&P SMALLCAP 600 PU|60.70
20160429|78355W791|RYU|13920|GUGGENHEIM S&P 500 EQUAL WEIGH|81.23
20160429|78355W825|RTM|18640|GUGGENHEIM S&P 500 EQUAL WEIGH|85.59
20160429|78355W833|RGI|18415|GUGGENHEIM S&P EQUAL WEIGHT IN|89.19
20160429|78355W841|RYH|7|GUGGENHEIM S&P 500 EQUAL WEIGH|150.14
20160429|78355W858|RYF|3682|GUGGENHEIM S&P 500 EQUAL WEIGH|43.08
20160429|78355W866|RYE|12245|GUGGENHEIM S&P 500 EQUAL WEIGH|55.62
20160429|78355W874|RHS|734|GUGGENHEIM S&P 500 EQUAL WEIGH|120.48
20160429|78355W882|RCD|2097|GUGGENHEIM S&P 500 EQU WEIGHT |86.86
20160429|783754104|RYI|167|RYERSON HLDG CORP COM STK (DE)|8.77
20160429|78377T107|RHP|609|RYMAN HOSPITALITY PROPERTIES, |51.59
20160429|783859101|STBA|81|S & T BANCORP INC|25.85
20160429|78388J106|SBAC|64|SBA COMMUNICATIONS CORP|104.05
20160429|783899107|SVACF|1000|SCIVAC THERAPEUTICS INC COM|0.11
20160429|78391Y108|RYHTY|385|RYMAN HEALTHCARE LTD|30.96
20160429|78392U105|RYKKY|159|RYOHIN KEIKAKU CO LTD (JPN) UN|44.93
20160429|78406T201|SCEPRF|100|SOUTHERN CALIFORNIA EDISON TRU|25.68
20160429|78409G206|SCEPRJ|81|SCE TR IV PREF SR J (DE)|26.87
20160429|78409V104|SPGI|179604|S&P GLOBAL INC. COM|107.61
20160429|784117103|SEIC|244|SEI INVESTMENTS CO|47.92
20160429|784179202|SGDH|8207|SGD Holdings, Ltd. Common Stoc|0.02
20160429|78425V104|SIFI|730|SI FINANCIAL GROUP INC|13.95
20160429|784276206|SIPC|35409|Sipp Industries, Inc. New Comm|0.01
20160429|784305104|SJW|88|SJW CORP|34.00
20160429|784375404|SKFRY|72|SKF AB ADR|18.78
20160429|78440P108|SKM|6600|SK TELECOM CO LTD ADS(RP1/9ORD|20.48
20160429|78442P106|SLM|3097|SLM CORPORATION VOTING COM|6.80
20160429|78442P601|ISM|50|SLM CORPORATION 6.398% CPI LKD|24.05
20160429|78445W306|SMCAY|646|SMC CORP JAPAN AMERICAN DEPOSI|12.59
20160429|78454L100|SM|4300|SM ENERGY COMPANY CAPITAL STOC|30.32
20160429|78462F103|SPY|243903|SPDR S&P 500 ETF TR|207.42
20160429|78463V107|GLD|7337|SPDR GOLD TR, SPDR GOLD SHS|121.32
20160429|78463X160|HDWX|402|SPDR INDEX SHS FDS S&P INTL DI|40.32
20160429|78463X194|LOWC|98|SPDR INDEX SHS FDS SPDR MSCI|71.79
20160429|78463X202|FEZ|7663|SPDR EURO STOXX 50 ETF|34.38
20160429|78463X228|QTWN|35|SPDR INDEX SHS FDS MSCI TAIWAN|49.94
20160429|78463X277|QKOR|132|SPDR INDEX SHS FDS MSCI SOUTH |26.56
20160429|78463X293|QMEX|59|SPDR INDEX SHS FDSMSCI MEXICO |24.04
20160429|78463X301|GMF|178|SPDR INDEX SHS FUND SPDR S&P E|73.65
20160429|78463X335|QGBR|234|SPDR MSCI UNITED KINGDOM QUALI|50.54
20160429|78463X384|QAUS|269|SPDR MSCI AUSTRALIA QUALITY MI|48.09
20160429|78463X426|QEMM|1038|SPDR INDEX SHS FDS MSCI EMERGI|50.11
20160429|78463X442|EMBB|415|SPDR MSCI BEYOND BRIC ETF|50.96
20160429|78463X467|EMFT|129|SPDR MSCI EM 50 ETF|39.84
20160429|78463X475|ACIM|2849|SPDR MSCI ACWI IMI ETF|63.10
20160429|78463X509|GMM|3|SPDR SER TR FDS SPDR S&P EMERG|55.52
20160429|78463X533|EDIV|3736|SPDR S&P EMERGING DIVIDENDS ET|27.04
20160429|78463X673|IPN|1835|SPDR S&P INTERNATIONAL INDUSTR|29.16
20160429|78463X699|IPF|83956|SPDR INDEX SHS FDS|18.38
20160429|78463X707|GML|11287|SPDR SER TR SPDR S&P MID LATIN|44.06
20160429|78463X715|IPW|8777|SPDR S&P INTERNATIONAL ENERGY |17.68
20160429|78463X749|RWO|37587|SPDR DOW JONES GLOBAL REAL EST|48.80
20160429|78463X848|CWI|5535|SPDR SER TR SPDR MSCI ACWI EX |31.61
20160429|78463X889|GWL|131|SPDR SER TR FDS SPDR S&P WORLD|26.00
20160429|784635104|SPXC|56|SPX CORPORATION|15.95
20160429|78464A102|MTK|56|SPDR MORGAN STANLEY TECHNOLOGY|51.88
20160429|78464A110|XITK|957|SPDR SER TR FACTSET INNOVATIVE|54.05
20160429|78464A144|CBND|537|SPDR SER TR BARCLAYS ISSUER SC|32.12
20160429|78464A151|IBND|37125|SPDR BARCLAYS INTL CORP BOND E|32.99
20160429|78464A201|SLYG|2845|SPDR S&P 600 SMALL CAP GROWTH |174.40
20160429|78464A276|BABS|444|SPDR NUVEEN BARCLAYS|62.66
20160429|78464A284|HYMB|2841|SPDR SER TR NUVEEN S&P HIGH YL|58.19
20160429|78464A292|PSK|9419|SPDR SER TR WELLS FARGO PFD ST|45.36
20160429|78464A300|SLYV|5460|SPDR S&P 600 SMALL CAP VALUE E|100.00
20160429|78464A367|LWC|8982|SPDR SER TR BARCLAYS LONG TERM|40.90
20160429|78464A383|MBG|12213|SPDR BARCLAYS MORTGAGE BACKED |27.13
20160429|78464A391|EBND|72|SPDR BARCLAYS|27.45
20160429|78464A417|JNK|5556|SPDR BARCLAYS HIGH YIELD BD ET|35.24
20160429|78464A433|INY|648|SPDR NUVEEN BARCLAYS N Y MUN B|24.17
20160429|78464A441|CXA|336|SPDR NUVEEN BARCLAYS CALIF MUN|24.86
20160429|78464A490|WIP|20587|SPDR SER TR CITI INTL GOVT INF|54.55
20160429|78464A532|XTN|4274|SPDR SER TR S&P TRANSN ETF|45.85
20160429|78464A540|XTL|4204|SPDR SER TR S & P TELECOM ETF |57.99
20160429|78464A607|RWR|27951|SPDR DOW JONES REIT ETF|93.39
20160429|78464A631|XAR|255|SPDR S&P AEROSPACE & DEFENSE E|54.61
20160429|78464A649|BNDS|7445|SPDRS BARCLAYS AGGREGATE BD ET|58.63
20160429|78464A656|IPE|6834|SPDR BARCLAYS TIPS ETF|57.33
20160429|78464A664|TLO|29236|SPDR BARCLAYS|74.47
20160429|78464A698|KRE|679944|SPDR S&P REGIONAL BANKING ETF |40.54
20160429|78464A714|XRT|235195|SPDR SERIES TR SPDR S&P RETAIL|44.77
20160429|78464A722|XPH|24636|SPDR SER TR SPDR S&P PHARMACEU|42.94
20160429|78464A730|XOP|91168|SPDR SER TR OIL & GAS EXPLORAT|35.87
20160429|78464A755|XME|1210670|SPDR SER TR SPDR S&P METALS & |24.24
20160429|78464A763|SDY|248|SPDR SERIES TR SPDR S&P DIVIDE|80.92
20160429|78464A771|KCE|34|SPDR S&P CAPITAL MARKETS ETF|40.13
20160429|78464A805|THRK|4932|SPDR RUSSELL 3000 ETF|153.93
20160429|78464A813|SLY|5480|SPDR S&P 600 SMALL CAP ETF|102.85
20160429|78464A821|MDYG|2381|SPDR S&P 400 MID CAP GROWTH ET|120.27
20160429|78464A839|MDYV|552|SPDR S&P 400 MID CAP VALUE ETF|82.22
20160429|78464A854|ONEK|1000|SPDR RUSSELL 1000 ETF|97.98
20160429|78464A862|XSD|104|SPDR TR SER SPDR S&P SEMICONDU|43.57
20160429|78464A870|XBI|79610|SPDR SER TR SPDR S&P BIOTECH E|55.14
20160429|78464A888|XHB|122050|SPDR SERIES TR SPDR S&P HOMEBU|33.78
20160429|78467K107|SSEZY|645|SSE PLC SPONSORED ADR (UNITED |22.20
20160429|78467V103|RLY|3647|SSGA ACTIVE ETF TR|24.01
20160429|78467V848|TOTL|7360|SSGA ACTIVE ETF TR SPDR DOBLEL|49.41
20160429|78467V863|RORO|200|SSGA ACTIVE ETF TR SPDR SSGA R|38.96
20160429|78467V871|SYV|703|SSGA ACTIVE ETF TR SPDR MFS SY|52.77
20160429|78467V889|SYG|881|SSGA ACTIVE ETF TR SPDR MFS SY|60.98
20160429|78467X109|DIA|974|SPDR DOW JONES INDL AVERAGE ET|178.20
20160429|78468R101|SST|216290|SPDR BARLAYS SHT TERM TREASURY|30.44
20160429|78468R200|FLRN|15776|SPDR SER TR BARCLAYS INVSTMT G|30.48
20160429|78468R408|SJNK|113|SPDR BARCLAYS SER TR SHORT TER|26.55
20160429|78468R606|CJNK|1493|SPDR SER TR BOFA M.L. CROSSOVE|25.61
20160429|78468R721|TFI|830087|SPDR NUVEEN BARCLAYS MUN BD ET|49.71
20160429|78468R747|SHE|874|SPDR SER TR SSGA GENDER DIVERS|63.70
20160429|78468R788|SPYD|30302|SPDR SER TRS&P 500 HIGH DIVID |32.69
20160429|78468R796|SPYX|1575|SPDR S&P 500 FOSSIL FUEL FREE |49.71
20160429|78468R804|LGLV|776|SPDR RUSSELL 1000 LOW VOLATILI|77.45
20160429|78468R812|QUS|565|SPDR SER TR MSCI USA QUALITY M|60.86
20160429|78468R846|IJNK|348|SPDR BARCLAYS INTERNATIONAL HI|22.70
20160429|78468R853|TWOK|334|SPDR SER TR SPDR RUSSELL 2000 |67.26
20160429|78468R887|SMLV|89|SPDR RUSSELL 2000 LOW VOLATILI|77.05
20160429|78469C103|SP|80|SP PLUS|22.42
20160429|78469X107|FLOW|107|SPX FLOW INC COM SHS (DE)|29.84
20160429|78478P889|GJP|500|SYNTHETIC FXD INCOME SEC, INC.|20.36
20160429|78486Q101|SIVB|339|SVB FINANCIAL GROUP|102.54
20160429|785135104|SANW|2488|S&W SEED CO COM STK (NV)|4.54
20160429|78572M105|SBMRY|33|SABMILLER PLC SPONSORED ADR|61.29
20160429|78573L106|SBRA|2384|SABRA HEALTH CARE REIT INC|21.48
20160429|78573M104|SABR|278|SABRE CORPORATION COMMON STOCK|28.93
20160429|78648T100|SAFT|41|SAFETY INS GROUP INC|56.00
20160429|786584102|SAFRY|321|SAFRAN S A SPONSORED ADR (FRAN|17.63
20160429|786598300|SGA|423|SAGA COMMUNICATIONS, INC CL A |41.00
20160429|78667J108|SAGE|13|SAGE THERAPEUTICS INC COM|37.92
20160429|786692103|SGNT|4058|SAGENT PHARMACEUTICALS INC COM|12.02
20160429|790148100|JOE|2908|ST.JOE COMPANY(THE)|17.10
20160429|790849103|STJ|407|ST. JUDE MEDICAL INC.|77.79
20160429|79379T202|SAJA|73|SAJAN, INC. COMMON STOCK|5.36
20160429|794093104|SALM|40|SALEM MEDIA GROUP INC CL A COM|7.91
20160429|79466L302|CRM|632|SALESFORCE.COM INC|75.38
20160429|79546E104|SBH|56|SALLY BEAUTY HLDGS INC|31.06
20160429|79588J102|SAXPY|78|Sampo OYJ Unsponsored ADR repr|22.02
20160429|796043206|SSN|7343|SAMSON OIL & GAS LTD SPONSORED|0.79
20160429|79970Y105|SN|185|SANCHEZ ENERGY CORP COM STK (D|8.89
20160429|800013104|SAFM|1169|SANDERSON FARMS INC|91.52
20160429|80004C101|SNDK|565|SANDISK CORP|76.50
20160429|80007A102|PER|615|SANDRIDGE PERMIAN TR COM UNIT |3.05
20160429|80007P307|SDOC|56630|SANDRIDGE ENERGY, INC.|0.10
20160429|80007P604|SDRXP|3597|SANDRIDGE ENERGY INC. PERP PFD|2.77
20160429|80007R105|SCHYY|4239|SANDS CHINA LTD UNSPONSORED AD|36.35
20160429|80007T101|SDT|576|SANDRIDGE MISSISSIPPIAN TR I|3.60
20160429|80007V106|SDR|15959|SANDRIDGE MISSISSIPPIAN TR II |2.68
20160429|800110504|SSPXF|667|SANDSPRING RES LTD (CANADA)|0.42
20160429|80013R206|SAND|194|SANDSTORM GOLD LTD. ORDINARY S|4.12
20160429|800212201|SDVKY|735|SANDVIK AB ADR|10.69
20160429|800363103|SASR|1259|SANDY SPRING BANCORP INC|28.50
20160429|800677106|SGMO|1622|SANGAMO BIOSCIENCES INC|6.30
20160429|80104Q208|SLLDY|146|SANLAM LTD SPONSORED ADR (SOUT|9.72
20160429|80105N105|SNY|3527|SANOFI-ADR|42.85
20160429|80281R706|SANPRA|877|SANTANDER FIN PREF S.A. UNIPER|25.63
20160429|80281R888|SANPRB|14|SANTANDER FIN PREF SA UNIPERSO|20.66
20160429|80282K205|SOVPRC|471|SANTANDER HOLDINGS USA, DEP SH|25.73
20160429|80287P100|SNPHY|94|SANTEN PHARMACEUTICAL CO UNSPO|14.70
20160429|80288B209|SANT|100|SANTEON GROUP, INC. COMMON STO|0.30
20160429|80303D107|SNWV|1786382|SANUWAVE HEALTH INC COM STK (N|0.04
20160429|803054204|SAP|2747|SAP SE ADS (EA REPSTG 1 COM SH|79.37
20160429|80349A208|SAR|1023|SARATOGA INVESTMENT CORP COM N|16.51
20160429|803607100|SRPT|133710|SAREPTA THERAPEUTICS INC COM S|13.80
20160429|803866300|SSL|3206|SASOL LTD SPONSORED ADR|32.96
20160429|804136109|SENY|596385|SAUER ENERGY, INC|0.01
20160429|804395101|BFS|810|SAUL CENTERS INC|53.68
20160429|804395606|BFSPRC|1103|SAUL CTRS INC DEP SHS REPSTG 1|26.70
20160429|80585Y308|SBRCY|280508|SBERBANK|7.71
20160429|80589M102|SCG|93|SCANA CORPORATION (NEW)|67.81
20160429|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160429|806857108|SLB|4660|SCHLUMBERGER LTD|79.78
20160429|806882106|SCHN|475|SCHNITZER STEEL INDS INC CL-A |20.38
20160429|807066105|SCHL|32|SCHOLASTIC CORP|37.10
20160429|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.71
20160429|808194104|SHLM|11|SCHULMAN (A) INC|27.92
20160429|808194302|SLMNP|24|SCHULUMAN A INC CUM SPECIAL ST|795.00
20160429|808513105|SCHW|5100|SCHWAB CHARLES CORP|28.98
20160429|808513402|SCHWPRC|200|SCHWAB CHARLES CORP NEW DEP SH|26.88
20160429|808513600|SCHWPRD|6350|SCHWAB CHARLES CORP NEW DP SHS|25.97
20160429|808524201|SCHX|92269|SCHWAB STRATEGIC TR US LARGE-C|49.31
20160429|808524409|SCHV|127776|SCHWAB STRATEGIC TR US LARGE-C|43.98
20160429|808524508|SCHM|52008|SCHWAB STRATEGIC U.S. MID-CAP |41.37
20160429|808524607|SCHA|52746|SCHWAB STRATEGIC TR US SMALL-C|53.43
20160429|808524706|SCHE|67761|SCHWAB STRATEGIC TR US EMERGIN|21.05
20160429|808524730|FNDE|55634|SCHWAB FUNDAMENTAL EMERGING MK|21.73
20160429|808524748|FNDC|10333|SCHWAB FUNDAMENTAL INTL SMALL |27.34
20160429|808524755|FNDF|36353|SCHWAB FUNDAMENTAL INTL LARGE |24.60
20160429|808524771|FNDX|16565|SCHWAB FUNDAMENTAL U S LARGE C|30.05
20160429|808524789|FNDB|23338|SCHWAB FUNDAMENTAL U S BROAD M|29.87
20160429|808524797|SCHD|46993|SCHWAB STRATEGIC TR US DIVIDEN|40.27
20160429|808524805|SCHF|155806|SCHWAB STRATEGIC TR INTL EQTY |27.85
20160429|808524839|SCHZ|1|SCHWAB US AGGREGATE BOND ETF|52.93
20160429|808524847|SCHH|80342|SCHWAB STRATEGIC U.S. REIT ETF|40.66
20160429|808524854|SCHR|44592|SCHWAB INTERMEDIATE-TERM US TR|55.04
20160429|808524862|SCHO|1264|SCHWAB SHORT-TERM US TREASURY |50.78
20160429|808524870|SCHP|14512|SCHWAB STRATEGIC US TIPS ETF|55.63
20160429|808524888|SCHC|48208|SCHWAB STRATEGIC TR INTL SMALL|29.77
20160429|808541106|SWM|1070|SCHWEITZER-MAUDUIT INT'L INC|34.21
20160429|80862K104|SCLN|58|SCICLONE PHARMACEUTICALS INC|13.19
20160429|808625107|SAIC|200|SCIENCE APPLICATIONS INTL CORP|53.25
20160429|80874P109|SGMS|2709|SCIENTIFIC GAMES CORPORATION|10.15
20160429|808831101|SCIO|19672|SCIO DIAMOND TECH CORP COM STK|0.26
20160429|80918T109|SBNA|820|SCORPIO TANKERS INC. 6.75% SEN|22.75
20160429|810186106|SMG|1190|SCOTTS MIRACLE-GRO COMPANY|71.15
20160429|811065101|SNI|1687|SCRIPPS NETWORKS INTERACTIVE I|63.61
20160429|811066109|SCRC|1053|SCRIPSAMERICA INC COM STK (DE)|0.04
20160429|811292101|SCYX|3912|SCYNEXIS INC COMMON STOCK|3.98
20160429|811699107|SEAC|253|SEACHANGE INTL INC|3.84
20160429|811904101|CKH|8|SEACOR HOLDINGS INC|57.94
20160429|811916105|SA|7117|SEABRIDGE GOLD INC|14.12
20160429|81211K100|SEE|1259|SEALED AIR CORP(NEW)|48.35
20160429|81234D109|SRSC|113|SEARS CANADA INC (F)|3.75
20160429|812350106|SHLD|4187|SEARS HOLDINGS|18.06
20160429|812578102|SGEN|98|SEATTLE GENETICS INC|37.29
20160429|81282V100|SEAS|389|SEAWORLD ENTERTAINMENT, INC CO|19.99
20160429|813113206|SOMLY|9699|SECOM LTD ADR|19.45
20160429|81362J100|EYES|25|SECOND SIGHT MEDICAL PRODUCTS |5.06
20160429|81369Y209|XLV|52803|SELECT SECTOR SPDR FUND-HEALTH|70.90
20160429|81369Y308|XLP|340064|CONSUMER STAPLES SECTOR SPDR|52.41
20160429|81369Y407|XLY|315|SELECT SECTOR SPDR-CONSUMER DI|78.81
20160429|81369Y506|XLE|2876|ENERGY SECTOR SPDR|67.66
20160429|81369Y605|XLF|30628|FINANCIAL SECTOR SPDR|23.44
20160429|81369Y803|XLK|7956|TECHNOLOGY SECTOR SPDR|42.50
20160429|81369Y886|XLU|182907|UTILITIES SECTOR SPDR|48.13
20160429|81374A105|SCWX|1800|SECUREWORKS CORP. CLASS A COMM|13.44
20160429|81603X108|SEKEY|6198|SEIKO EPSON CORP UNSPONSORED A|8.50
20160429|816078307|SKHSY|64|SEKISUI HOUSE LTD SPONS ADR|17.79
20160429|81618T100|SIR|322|SELECT INCOME REIT COM SH BEN |23.27
20160429|816300107|SIGI|481|SELECTIVE INSURANCE GROUP INC |34.45
20160429|816300404|SGZA|200|SELECTIVE INS GROUP INC 5.875%|26.00
20160429|81663A105|SEMG|193|SEMGROUP CORPORATION CLASS A C|31.25
20160429|816645204|LEDS|3|SEMILEDS CORP COM NEW (DE)|2.20
20160429|81684M104|SMLR|900|SEMLER SCIENTIFIC INC COM STK |1.70
20160429|816850101|SMTC|130|SEMTECH CORP|22.31
20160429|816851109|SRE|68|SEMPRA ENERGY|103.09
20160429|817070105|SENEB|7|SENECA FOODS CORP CL-B|33.49
20160429|817070501|SENEA|400|SENECA FOODS CORP CL-A|32.30
20160429|81720V100|SXYEY|1717|SENEX ENERGY LIMITED SPONSORED|2.06
20160429|81724Q107|SNMX|2945|SENOMYX INC|2.56
20160429|817323108|SQNS|4377|SEQUANS COMMUNICATIONS S A ADS|2.35
20160429|817337405|SQNM|276|SEQUENOM INC NEW|1.34
20160429|81734P107|SQBG|4357|SEQUENTIAL BRANDS GROUP, INC. |5.89
20160429|81750R102|MCRB|132|SERES THERAPEUTICS INC COM|29.50
20160429|817565104|SCI|223|SERVICE CORP INTL|27.10
20160429|81761B104|SVTE|133234|SERVICE TEAM INC COM (NV)|.
20160429|81761R109|SERV|265|SERVICEMASTER GLOBAL HLDGS INC|38.36
20160429|81763U100|SREV|6|SERVICESOURCE INTL LLC INC COM|4.07
20160429|81768T108|SFBS|2668|SERVISFIRST BANCSHARES INC COM|49.45
20160429|817732100|SVT|20|SERVOTRONICS INCORPORATED|8.57
20160429|81783H105|SVNDY|67|Seven & I Holdings Co Ltd Unsp|20.92
20160429|818097107|SSE|5|SEVENTY SEVEN ENERGY INC COM|0.21
20160429|818800104|SGSOY|118|SGS SA ADR (SWITZERLAND)|22.08
20160429|819047101|SHAK|1772|SHAKE SHACK INC CL A (DE)|37.53
20160429|81943R100|SHPMY|1847|SHANGHAI PHARMACEUTICALS HOLDI|9.90
20160429|819882200|SHCAY|30221|SHARP CORP ADR (U S)|1.36
20160429|82028K200|SJR|6022|SHAW COMMS INC CL B NON-VT PRT|18.69
20160429|822634101|SHLX|84|SHELL MIDSTREAM PARTNERS L P U|37.10
20160429|82321V101|SHGXY|200|SHENGUAN HOLDINGS GROUP LTD UN|2.09
20160429|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.86
20160429|82455C101|SMNNY|15690|SHIMANO INC ADR (JPY)|14.81
20160429|824551105|SHECY|1143|Shin-Etsu Chemical Co Ltd Unsp|14.29
20160429|824596100|SHG|600|SHINHAN FINL GRP CO LTD ADS(RE|37.23
20160429|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.36
20160429|824631105|SKLKY|49|SHINSEI BANK LTD TOKYO SPONS A|2.87
20160429|824889109|SCVL|1|SHOE CARNIVAL INC (IN)|25.91
20160429|82510E209|SRGHY|691|SHOPRITE HOLDINGS LTD ORD SPON|11.98
20160429|825112105|SHRC|100|SHORE COMMUNITY BANK NJ|7.25
20160429|82568P304|SFLY|45|SHUTTERFLY, INC|46.55
20160429|825690100|SSTK|5968|SHUTTERSTOCK INC|41.56
20160429|826197501|SIEGY|1|SIEMENS AKTIENGESELLSCHAFT ADS|106.67
20160429|82620P102|BSRR|27|SIERRA BANCORP|17.64
20160429|82621J105|SIEN|1138|SIENTRA INC COMMON STOCK|7.98
20160429|82639W106|DBEXF|95|SIERRA METALS, INC. ORDINARY S|1.35
20160429|826516106|SWIR|613|SIERRA WIRELESS INC|16.11
20160429|826565103|SIGM|187|SIGMA DESIGNS INC|6.43
20160429|826598203|SGLB|36|SIGMA LABS INC COM NEW|2.97
20160429|826640104|SGNL|19|SIGNAL GENETICS INC COM STK (D|0.60
20160429|82669G104|SBNY|537|SIGNATURE BANK|139.37
20160429|826917106|SIGA|1610|SIGA TECHNOLOGIES INC|1.00
20160429|827048109|SLGN|891|SILGAN HOLDINGS INC|51.09
20160429|82811P119|SRAQW|5437|SILVER RUN ACQUISITION CORPORA|1.00
20160429|82823L106|SSRI|63779|SILVER STANDARD RES INC (F)|9.05
20160429|828336107|SLW|1131|SILVER WHEATON CORP|19.87
20160429|828359109|SAMG|10|SILVERCREST ASSET MGMT GROUP C|13.17
20160429|828730200|SFNC|300|SIMMONS FIRST NATL CRP CL-A|46.72
20160429|828806109|SPG|320|SIMON PROPERTIES GROUP INC|203.66
20160429|829073105|SSD|112|SIMPSON MANUFACTURING CO INC|37.76
20160429|829214105|SLP|73|SIMULATIONS PLUS INC|8.20
20160429|829226109|SBGI|524|SINCLAIR BROADCAST GP INC CL A|31.96
20160429|82929R304|SGAPY|271|Singapore Telecommunications L|28.64
20160429|82929W105|SPXCY|593|Singapore Exchange Ltd Unspons|84.57
20160429|82930C106|SINGY|282|Singapore Airlines Ltd Unspons|17.02
20160429|82932V102|SING|3620|SINGLEPOINT INC COM STK (NV)|.
20160429|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|26.23
20160429|82968B103|SIRI|39315|SIRIUS XM HOLDINGS INC,|3.92
20160429|82988R203|SITO|8126|SITO MOBILE LTD COM NEW|2.99
20160429|83001A102|SIX|17890|SIX FLAGS ENTMT CORP NEW COM S|61.14
20160429|83002F100|SIXD|12|6D GLOBAL TECHNOLOGIES, INC. C|0.17
20160429|830566105|SKX|40|SKECHERS USA INC|33.40
20160429|830719100|SKKY|100|SKKYNET CLOUD SYSTEMS INC COMM|1.01
20160429|83083J104|SKUL|268|SKULLCANDY INC|3.46
20160429|830830105|SKY|32361|SKYLINE CORP|8.95
20160429|83084V106|SKYAY|307|SKY PLC (UK)|55.04
20160429|83086T307|SPU|4868|SKYPEOPLE FRUIT JUICE INC COM |2.31
20160429|83088M102|SWKS|855|SKYWORKS SOLUTIONS INC|71.78
20160429|83171T105|SMME|5546|SMARTMETRIC INC COM STK|0.11
20160429|83175M205|SNN|241|SMITH & NEPHEW PLC ADS(NEW)(RP|34.38
20160429|831756101|SWHC|99|SMITH & WESSON HLDG CORP|21.93
20160429|831865209|AOS|203|SMITH A O CORP|77.33
20160429|83190B101|SFS|98|SMART & FINAL STORES INC COM S|16.46
20160429|832154108|SMSI|11034|SMITH MICRO SOFTWARE INC|0.69
20160429|832156103|SMID|2100|SMITH-MIDLAND CORP|2.40
20160429|83272W106|SMFKY|119|SMURFIT KAPPA GROUP PLC|26.33
20160429|833551104|LNCE|1237|SNYDERS- LANCE INC|32.11
20160429|83362Q209|SPLY|500|SOCIALPLAY USA INC|1.35
20160429|83364L109|SCGLY|1849|SOCIETE GENERALE FRANCE SP ADR|8.07
20160429|83368E200|SCKT|183|SOCKET MOBILE INC COM STK|3.60
20160429|83404D109|SFTBY|79|SOFTBANK GROUP AMERICAN DEPOSI|27.58
20160429|83408W103|SOHU|90|SOHU.COM INC|45.02
20160429|83415T101|SZYM|65|SOLAZYME INC COM STK (DE)|2.31
20160429|83416M105|SUNS|1280|SOLAR SR CAP LTD|15.06
20160429|83416T100|SCTY|17362|SOLARCITY CORP|32.24
20160429|83417L106|WNDW|14852|SOLARWINDOW TECHNOLOGIES INC (|4.02
20160429|83417M104|SEDG|671|SOLAREDGE TECHNOLOGIES INC COM|26.67
20160429|83417R103|SIRC|44985|SOLAR INTEGRATED ROOFING CORP |1.22
20160429|8342EP107|XPL|646|SOLITARIO EXPLORATION & ROYALT|0.50
20160429|83545G102|SAH|436|SONIC AUTOMOTIVE INC CL A|18.85
20160429|835451105|SONC|24355|SONIC CORP|35.26
20160429|83546A104|SKHCY|19070|Sonic Healthcare Ltd|14.63
20160429|835495102|SON|439|SONOCO PRODUCTS CO.|47.38
20160429|83569C102|SONVY|57|Sonova Holding AG Unsponsored |26.65
20160429|835699307|SNE|63|SONY CORP ADR|24.26
20160429|83587F202|SRNE|3|SORRENTO THERAPEUTICS, INC.|6.90
20160429|83600C103|SOHO|277|SOTHERLY HOTELS INC COM STK (M|5.37
20160429|83600E109|SOHOM|993|SOTHERLY HOTELS LP 7.00% SENIO|25.23
20160429|83636T104|SABK|185|SOUTH ATLANTIC BANCSHARES INC |10.70
20160429|838518108|SJI|2065|SOUTH JERSEY INDS INC|27.91
20160429|84130C100|SXE|2398|SOUTHCROSS ENERGY PARTNERS LP |2.26
20160429|841584105|SBFC|752|SOUTHEASTERN BANK FINANCIAL CO|33.25
20160429|842400202|SCEPRB|186|SOUTHERN CALIF ED 4.08% PFD|24.79
20160429|842400301|SCEPRC|100|SOUTHERN CALIF ED 4.24% PFD|24.16
20160429|842400509|SCEPRE|467|SOUTHERN CALIF ED 4.78% PFD|26.10
20160429|842587107|SO|5233|SOUTHERN CO|49.95
20160429|842587206|SOJA|54|SOUTHERN CO JR SUB NT SR 2015A|27.06
20160429|84265V105|SCCO|99105|SOUTHERN COPPER CORPORATION CO|29.85
20160429|843380106|SMBC|22|SOUTHERN MISSOURI BANCORP INC |24.71
20160429|843395104|SONA|563|SOUTHERN NATIONAL BANCORP OF V|12.35
20160429|84470P109|SBSI|63|SOUTHSIDE BANCSHARES INC|28.34
20160429|84473L105|SOUHY|2020|SOUTH32 LTD SPONSORED ADR(AUST|6.25
20160429|844767103|OKSB|24|SOUTHWEST BANCORP INC (OKLA)|16.02
20160429|844895102|SWX|277|SOUTHWEST GAS CORP|64.82
20160429|84502A104|SGB|253|SOUTHWEST GEORGIA FINL CORP|14.56
20160429|845467109|SWN|1249|SOUTHWESTERN ENERGY CO (DELAWA|12.78
20160429|84651P100|LOV|207|SPARK NETWORKS, INC. COM STK|2.29
20160429|84652A102|SPKKY|455|SPARK NEW ZEALAND LIMITED ADS |12.71
20160429|84652J103|ONCE|1318|SPARK THERAPEUTICS INC COM|36.50
20160429|84756N109|SEP|8|SPECTRA ENERGY PARTNERS, LP CO|49.42
20160429|847577103|EDTXF|9361|SPECTRAL MED INC COM (CANADA) |0.71
20160429|84760C107|SPNC|5717|SPECTRANETICS CORP|16.68
20160429|84760E301|SCIE|469|SPECTRASCIENCE INC NEW|.
20160429|84763A108|SPPI|906|SPECTRUM PARMACEUTICALS INC|7.16
20160429|84764T304|SPDCD|1|SPEED COMM INC|0.04
20160429|84841L100|ANY|42618|SPHERE 3D CORP NEW COM SHS (CD|1.25
20160429|848550208|SPND|79|SPINDLETOP OIL & GAS CO-NEW|1.97
20160429|84856M209|SPMYY|3|SPIRENT COMMUNICATIONS PLC ADS|4.61
20160429|84857L101|SR|112582|SPIRE INC COM|63.66
20160429|848574109|SPR|18972|SPIRIT AEROSYSTEMS HLDGS INC C|48.98
20160429|848577102|SAVE|69|SPIRIT AIRLS INC COM|44.67
20160429|84920Y106|SPWH|798|SPORTSMAN'S WAREHOUSE HOLDINGS|11.26
20160429|849343108|SRLP|52|SPRAGUE RES LP COM UNIT REPSTG|22.80
20160429|85171X101|SPRHY|240|SPRINGLAND INTL HLDGS LD UNSPO|4.51
20160429|85207K107|PSLV|1160|SPROTT PHYSICAL SILVER TR UIT |6.74
20160429|85207U105|S|262516|SPRINT CORPORATION COM(NEW)|3.58
20160429|85208M102|SFM|492|SPROUTS FMRS MKT INC COM STK (|28.16
20160429|852234103|SQ|8159|SQUARE, INC CLASS A COM STK|15.35
20160429|852387208|STAF|5074|STAFFING 360 SOLUTIONS|2.78
20160429|85254J102|STAG|339|STAG INDL INC USA|20.27
20160429|85254J300|STAGPRB|600|STAG INDUSTRIAL INC CUM PFD SE|25.45
20160429|85254J409|STAGPRC|470|STAG INDL INC CUM RED PFD SER |26.20
20160429|853118206|SGBLY|311|STANDARD BANK GROUP LTD SPONSO|9.14
20160429|853393106|STND|100|STANDARD FINANCIAL CORP COM ST|23.80
20160429|854231107|SXI|48|STANDEX INTERNATIONAL CORP|77.10
20160429|85472N109|STN|157|STANTEC INC. COM|25.85
20160429|855244109|SBUX|3|STARBUCKS CORPORATION|56.42
20160429|855707105|STFC|72|STATE AUTO FINANCIAL CORP|19.65
20160429|85571B105|STWD|490|STARWOOD PROPERTY TRUST, INC|19.38
20160429|856190103|STBZ|58|STATE BANK FINANCIAL CORPORATI|20.95
20160429|857477103|STT|50|STATE STREET CORP|62.81
20160429|857477608|STTPRD|3624|STATE STR CORP DEP SHS REPSTG |27.30
20160429|85771P102|STO|17488|STATOIL ASA ADS (1 ORD)|17.61
20160429|85788Y104|SPWZ|1249|STEAMPUNK WIZARDS INC COM|0.14
20160429|85814R107|SPLP|138|STEEL PARTNERS HLDGS LP LTD PA|15.12
20160429|858155203|SCS|33|STEELCASE INC CL A|15.36
20160429|858568108|SCM|479|STELLUS CAP INVT CORP COM STK |10.48
20160429|85857R204|STEM|73|STEMCELLS INC|0.34
20160429|858912108|SRCL|170|STERICYCLE INC|121.74
20160429|85916J409|STXS|300|STEREOTAXIS INC COM STK NEW (D|1.44
20160429|86031P106|STEV|16450|STEVIA CORP COM STK (NV)|0.03
20160429|86031Q104|STVF|350000|STEVIA FIRST CORP COM STK|0.07
20160429|860326107|SSFN|1000|STEWARDSHIP FINL CORP|5.80
20160429|860372101|STC|71|STEWART INFORMATION SVCS CORP |34.95
20160429|860630102|SF|254|STIFEL FINANCIAL CORP|33.43
20160429|861642106|SGY|3789|STONE ENERGY CORP|1.04
20160429|861780104|BANX|100|STONECASTLE FINANCIAL CORP COM|17.42
20160429|86183Q100|STON|7599|STONEMOR PARTNERS L.P. COM UNI|24.23
20160429|86210M106|SEOAY|16|STORA ENSO OYJ, ADS(RP 1 SR R)|9.19
20160429|862578101|STRP|679|STRAIGHT PATH COMMUNICATIONS I|37.09
20160429|86269M106|SRSIF|125000|STRATECO RES INC.|0.01
20160429|86280R100|HUSE|211|US EQUITY ROTATION STRATEGY ET|37.26
20160429|86388A108|STB|1491|STUDENT TRANSPORTATION, INC. (|4.99
20160429|864087101|STBI|30|STURGIS BANCORP INC|11.25
20160429|864323100|SUBCY|96|SUBSEA 7 S A SPONSORED ADR|9.01
20160429|864482104|SPH|11694|SUBURBAN PROPANE PARTNERS L.P.|31.56
20160429|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160429|864909106|SCMP|107|SUCAMPO PHARMACEUTICALS INC CL|10.92
20160429|865613103|SSUMY|1271|SUMITOMO CORP SPONS ADR|10.78
20160429|86562X106|SUTNY|6137|SUMITOMO MITSUI TR HLDGS INC S|3.17
20160429|865634109|SUME|32|SUMMER ENERGY HLDGS INC COM|1.01
20160429|86606G101|SMMF|207|SUMMIT FINANCIAL GR INC|19.00
20160429|86614U100|SUM|421|SUMMIT MATLS INC CL A|21.03
20160429|866264203|SSBI|344|SUMMIT STATE BANK COM STK|14.10
20160429|86627R102|SMMT|2282|SUMMIT THERAPEUTICS PLC ADR|10.20
20160429|866674104|SUI|195|SUN COMMUNITIES INC|68.32
20160429|86676H302|SUHJY|741|SUN HUNG KAI PPTY LTD SP ADR|12.76
20160429|866796105|SLF|5900|SUN LIFE FINANCIAL INC|34.25
20160429|867224107|SU|35369|SUNCOR ENERGY INC (NEW)|29.36
20160429|86726Q104|SUND|3293|SUNDANCE STRATEGIES INC COMMON|3.11
20160429|86732Y109|SUNEQ|981768|SUNEDISON, INC COM|0.24
20160429|86732Y208|SDSNP|269|SUNEDISON INCCONV PERPETUAL PF|18.00
20160429|86737J206|SGMZ|1483|SUNGAME CORPORATION.|0.17
20160429|86737U102|SSY|7302|SUNLINK HEALTH SYSTEMS INC|0.64
20160429|8676EP108|STKL|6935|SUNOPTA INC|5.36
20160429|86765K109|SUN|199503|SUNOCO LP COM UNIT REPSTG LTD |36.29
20160429|867652406|SPWR|1420|SUNPOWER CORP COM STK (DE)|21.05
20160429|86769A305|SNST|40|SUNSET CAPITAL ASSETS, INC. CO|0.55
20160429|86769Q102|SGCNF|552000|SUNRIDGE GOLD CORP(F)|0.28
20160429|86771W105|RUN|9617|SUNRUN INC COM STK (DE)|8.02
20160429|867892101|SHO|276|SUNSTONE HOTEL INVESTORS INC|13.09
20160429|867914103|STI|35964|SUNTRUST BANKS INC|42.07
20160429|867914111|STIWSB|1083|SUNTRUST BKS INC WT CL B EXP 1|4.66
20160429|867914509|STIPRA|2312|SUNTRUST BANKS INC DEP SHS REP|24.00
20160429|86800U104|SMCI|16338|SUPER MICRO COMPUTER INC COM S|28.26
20160429|86803T104|STBFY|12247|SUNTORY BEVERAGE & FOOD LTD AM|22.06
20160429|86803W107|SVLT|1000|SUNVAULT ENERGY INC COM STK (N|0.46
20160429|868168105|SUP|25|SUPERIOR INDUSTRIES INTL INC (|25.62
20160429|868459108|SUPN|100058|SUPERNUS PHARMACEUTICALS INC C|17.17
20160429|868536103|SVU|249021|SUPERVALU INC|5.64
20160429|868607102|STS|177|SUPREME INDS INC CL-A|12.09
20160429|86881A100|SGRY|5631|SURGERY PARTNERS INC COM|16.58
20160429|86888W105|SRYB|642|SURREY BANCORP (NC)|11.70
20160429|869551101|SUVZ|41|SUVANZA COM STK (NV)|.
20160429|86959C103|SVNLY|29206|Svenska Handelsbanken Unsponso|6.73
20160429|86959K105|SUZBY|3|Suzano Papel E Celulose SA Spo|7.81
20160429|870123106|SWGAY|17962|SWATCH GROUP AG UNSPON ADR (SW|17.01
20160429|870195104|SWDBY|22|Swedbank AB Sponsored ADR (Swe|21.70
20160429|870309606|SWMAY|1188|Swedish Match AB Frueher Svens|17.08
20160429|87073T105|T105REORG|4566|SWIFT ENERGY CO NEW COM|1.00
20160429|87073T113|T113REORG|3271|SWIFT ENERGY CO NEW|1.00
20160429|87073T121|T121REORG|3271|SWIFT ENERGY CO NEW|1.00
20160429|87074U101|SWFT|71|SWIFT TRANSN CO CL A COM STK (|17.45
20160429|870794302|SWRAY|178|SWIRE PACIFIC LTD CL-A SP ADR |11.01
20160429|870808300|SWSH|12489|SWISHER HYGIENE INC COM STK NE|0.96
20160429|870886108|SSREY|406|SWISS RE LTD SPON ADR (CHE)|22.79
20160429|871013108|SCMWY|259|SWISSCOM AG ADS(RP 1/10 REG SH|50.58
20160429|87157B103|SNCR|455|SYNCHRONOSS TECHNOLOGIES INC C|31.00
20160429|87160A100|SYT|791|SYNGENTA AG ADS (1/5 ORD)|80.10
20160429|871607107|SNPS|94|SYNOPSYS INC|48.26
20160429|87161C402|SNVPRC|200|SYNOVUS FINL CORP PERP PFD SER|28.49
20160429|87161C501|SNV|336|SYNOVUS FINANCIAL CORP NEW COM|31.20
20160429|87162H103|SYNT|35|SYNTEL INC|43.28
20160429|87162T206|SNTA|254|SYNTA PHARMACEUTICALS INC COM |0.42
20160429|87162W100|SNX|1674|SYNNEX CORPORATION|83.92
20160429|871628103|SYMX|700|SYNTHESIS ENERGY SYSTEMS, INC.|1.19
20160429|871639308|SGYP|1451|SYNERGY PHARMACEUTICALS, INC. |3.30
20160429|87165B103|SYF|104974|SYNCHRONY FINL COM STK (DE)|30.97
20160429|871829107|SYY|5494|SYSCO CORP|46.26
20160429|87184P109|SSMXY|120|SYSMEX CORP UNSPON ADR (JPN)|32.24
20160429|871851101|SYX|117|SYSTEMAX INC|8.97
20160429|872120100|TDHOY|26851|T&D Holdings Inc Tokyo Unspons|4.98
20160429|872351408|TTDKY|17|TDK CORP AMER DEP SH|60.61
20160429|872386107|TESS|81|TESSCO TECHNOLOGIES INC|16.64
20160429|87244R103|TSLF|329|THL CR SR LN FD COM SHS (DE)|15.93
20160429|872540109|TJX|408|TJX COMPANIES INC|76.89
20160429|872590104|TMUS|3737|T-MOBILE US INC COM|39.76
20160429|872625108|TRR|83|TRC CO'S INC|8.55
20160429|87265K102|TSLX|2368|TPG SPECIALTY LENDING INC COM |16.48
20160429|872917109|TVIPF|7719|TVI PACIFIC INC(F)|.
20160429|87305R109|TTMI|580|TTM TECHNOLOGIES INC|6.55
20160429|87336U105|DATA|91|TABLEAU SOFTWARE INC|49.38
20160429|873868103|TAHO|383|TAHOE RESOURCES INC ORD SHS (C|13.46
20160429|87403A107|TLRD|175|TAILORED BRANDS, INC.|17.80
20160429|874039100|TSM|242018|TAIWAN SEMICON MFG LTD(5COMSH)|24.16
20160429|874047202|TYOYY|67|TAIYO YUDEN LTD ADR|41.64
20160429|87405B103|TKTDY|136|Takata Corp, Tokyo Unsponsored|7.57
20160429|874054109|TTWO|535|TAKE-TWO INTERACTIVE SOFTWARE |34.34
20160429|874083108|TAL|67|TAL INTERNATIONAL GROUP, INC. |16.48
20160429|87422J105|TLN|21|TALEN ENERGY CORP|11.81
20160429|874697105|TEP|51463|TALLGRASS ENERGY PARTNERS LP|37.99
20160429|87482X101|TLMR|712|TALMER BANCORP INC (MI)|19.43
20160429|875074106|TBNGY|133|TAMBANG BATUBARA BUKIT ASAM UN|2.71
20160429|875100109|TAMO|3636|Tamm Oil and Gas Corp Common S|0.01
20160429|87600U104|TRX|4001|TANZANIAN ROYALTY EXPLORATION,|0.35
20160429|87611X204|NGLSPRA|237|TARGA RES PARTNERS LP PERP PFD|24.69
20160429|87612E106|TGT|136|TARGET CORPORATION|81.33
20160429|876141201|TGTMF|1600|TARGETED MICROWAVE S (CANADA) |0.45
20160429|87651B104|TASR|320|TASER INTERNATIONAL INC|18.11
20160429|876511106|TGB|5891|TASEKO MINES LTD|0.61
20160429|87652B103|TASIF|4113|TASMAN METALS LTD ORDINARY SHA|0.15
20160429|876568502|TTM|119|TATA MOTORS LIMITED ADS|30.71
20160429|876629205|OAOFY|84|TATNEFT PJSC SPONSORED ADR (RU|33.17
20160429|876664103|TCO|124|TAUBMAN CENTERS INC|69.88
20160429|876703109|TTCM|18836|TAUTACHROME INC|0.02
20160429|877163105|TAYD|184|TAYLOR DEVICES INC|15.90
20160429|87724P106|TMHC|676|TAYLOR MORRISON HOME CORP CL A|14.59
20160429|878193101|TEAR|2844|TEARLAB CORP COM STK (DE)|0.79
20160429|878546209|TKPPY|86|TECHNIP ADS (EA REPTG ONE ORD |14.67
20160429|87873R101|TTNDY|26|TECHTRONIC INDS LTD SP ADR|18.82
20160429|87901J105|TGNA|27641|TEGNA INC COM STK (DE)|23.53
20160429|87911K100|HQL|143|TEKLA LIFE SCIENCES INVS SH BE|19.04
20160429|87911L108|THW|100|TEKLA WORLD HEALTHCARE FD BEN |14.50
20160429|879165207|TIK|63|TEL-INSTRUMENT ELECTRONCS CORP|4.22
20160429|87918A105|TDOC|78|TELADOC INC COM STK (TX)|12.07
20160429|87927Y102|TI|11430|TELECOM ITALIA SPA ADS (REP 10|9.73
20160429|87927Y201|TIA|555|TELECOM ITALIA SPA ADS(REP 10 |7.91
20160429|879273209|TEO|1657|TELECOM ARGENTINA ADS (EA REPT|19.14
20160429|879433829|TDS|302|TELEPHONE & DATA SYS INC (NEW)|29.78
20160429|87944W105|TELNY|63|TELENOR ASA|17.13
20160429|879455103|TNAV|2|TELENAV INC COM STK (DE)|5.68
20160429|87960M205|TLSNY|17|TELIA COMPANY AB AMERICAN DEPO|9.64
20160429|87960W104|TLGT|356|TELIGENT INC NEW COM|5.07
20160429|87969N204|TLSYY|3214|TELSTRA CRP LTD ADS(RP 5 ORD) |20.51
20160429|87971M103|TU|920|TELUS CORP (F)|31.64
20160429|87974D100|TMBCF|404|Tembec Inc New Ordinary Shares|0.68
20160429|879939106|TTEC|65|TELETECH HOLDINGS INC|27.74
20160429|88018T101|TDF|31|TEMPLETON DRAGON FD INC|17.52
20160429|880191101|EMF|1|TEMPLETON EMERGING MKT FUND|11.10
20160429|880192109|TEI|903|TEMPLETON EMER MKTS INCM FD|10.55
20160429|88023U101|TPX|438|TEMPUR-SEALY INTERANTIONAL INC|58.48
20160429|880345103|TNC|38|TENNANT COMPANY|53.93
20160429|880349105|TEN|59|TENNECO INC COM STK|53.33
20160429|880591300|TVC|29|TENNESSE VALLEY AUTH 98 6/1/28|25.28
20160429|880591409|TVE|66|TENNESSEE VALLEY AUT 00000|25.31
20160429|88076W103|TDC|280|TERADATA CORORATION DEL COM ST|25.90
20160429|88088L103|TEZNY|5313|TERNA RETE ELETTRICA NAZIONALE|16.64
20160429|88102J100|TRTC|336504|TERRA TECH CORP. COMMON|0.45
20160429|88104M101|GLBL|137|TERRAFORM GLOBAL INC CL A COM |2.99
20160429|88104R100|TERP|4319|TERRAFORM PWR INC|10.51
20160429|88145X108|TBNK|1|TERRITORIAL BANCORP, IMC COM S|26.12
20160429|88146M101|TRNO|212|TERRENO REALTY CORPORATION COM|23.16
20160429|881569107|TSRO|643|TESARO INC COM STK (DE)|41.73
20160429|881575302|TSCDY|85|TESCO PLC SPONS ADR|7.58
20160429|88160R101|TSLA|75254|TESLA MTRS INC COM STK (DE)|247.71
20160429|88160T107|TLLP|318|TESORO LOGISTICS LP COM UNIT L|45.77
20160429|881609101|TSO|890|TESORO CORPORATION|85.19
20160429|881624209|TEVA|977|TEVA PHARMACEUTICAL LTD INDS A|54.99
20160429|88165N105|TTPH|119|TETRAPHASE PHARMACEUTICALS INC|5.65
20160429|88165U109|TLOG|105|TETRALOGIC PHARMACEUTICALS|0.34
20160429|88166A409|CANE|54|TEUCRIUM COMMODITY TR SUGAR FD|10.72
20160429|88166A607|SOYB|278|TEUCRIUM COMMODITY TR SOYBEAN |19.50
20160429|88166A706|TAGS|293|TEUCRIUM AGRICULTURAL FUND|27.47
20160429|882228307|TCBIL|1201|TEXAS CAP BANCSHARES INC 6.5% |25.08
20160429|88224Q107|TCBI|323|TEXAS CAPITAL BANCSHARES INC|45.81
20160429|882508104|TXN|9508|TEXAS INSTRUMENTS|58.69
20160429|882610108|TPL|92|TEXAS PAC LD TR SUB SH CTFS|154.60
20160429|882681109|TXRH|104|TEXAS ROADHOUSE INC COM STK (D|41.09
20160429|883211104|TXTR|114|TEXTURA CORPORATION COM|26.00
20160429|883219107|THLEY|40|THALES SPONS ADR|86.82
20160429|88322M107|TOIPY|1|THAI OIL PUBLIC CO LTD UNSPONS|18.56
20160429|88322Q108|TGTX|6837|TG THERAPEUTICS, INC. COMMON S|9.42
20160429|88326V103|TSTS|3408805|THAT MARKETING SOLUTION, INC. |.
20160429|88337V100|TLTFF|291|THERALASE TECHNOLOGIES INC (CA|0.30
20160429|88338H100|THERF|2300|THERATECHNOLOGIES INC COM|1.71
20160429|88338K103|STKS|2014|THE ONE GROUP HOSPITALITY INC |2.51
20160429|88338N107|TXMD|356|THERAPEUTICSMD, INC. COMMON ST|8.44
20160429|885160101|THO|152|THOR INDUSTRIES INC|63.65
20160429|88579F201|TDCP|674972|3DICON CORP COM STK (OK)|.
20160429|88579Y101|MMM|827|3M COMPANY;COM USD0.01|167.00
20160429|886031103|THTI|2946|THT HEAT TRANSFER TECHNOLOGY, |0.19
20160429|88630M104|TPI|120|TIANYIN PHARMACEUTICAL|0.14
20160429|886374107|TDBK|721|TIDELANDS BANCSHARES INC (SOUT|0.51
20160429|886423102|TDW|750|TIDEWATER(CITIZEN/NON CITIZEN)|8.73
20160429|8867EQ101|TIGR|1791|TIGERLOGIC CORPORATION COM STK|0.26
20160429|88677Q109|TTS|1329|TILE SHOP HLDGS INC COM STK (D|17.70
20160429|88706P205|TSU|204|TIM PARTICIPACOES S.A. ADS (EA|10.73
20160429|887098101|TSBK|43|TIMBERLAND BANCORP INC|13.79
20160429|887133205|TLRS|15953|TIMBERLINE RES COR COM NEW (DE|0.23
20160429|887228104|TIME|176|TIME INC COM|14.93
20160429|887317303|TWX|90865|TIME WARNER INC NEW COM STK|76.75
20160429|88732J207|TWC|78|TIME WARNER CABLE INC NEW COM |210.79
20160429|887389104|TKR|51|TIMKEN COMPANY|35.94
20160429|88741P103|TGD|22312|TIMMINS GOLD CORP COM SHS (CAN|0.41
20160429|88830M102|TWI|1072|TITAN INTL DEL (DE)|6.79
20160429|88830R101|TITN|200|TITAN MACHINERY INC. COMMON ST|12.68
20160429|888314309|TTNP|3478|TITAN PHARMACEUTICALS INC DEL |6.29
20160429|88833S106|TTHG|30407|TITANIUM HLDGS GRP INC|0.21
20160429|888706108|TIVO|686|TIVO INC|9.42
20160429|889094108|TKOMY|146|Tokio Marine Holdings, Inc. Sp|33.98
20160429|889102109|TKYMY|98|TOKUYAMA CORP UNSPON ADR (JPN)|12.90
20160429|889115101|TKGSY|1690|Tokyo Gas Co Ltd Unsponsored A|17.87
20160429|889144101|TOKUY|100|Tokyu Corporation Unsponsored |87.42
20160429|889899100|TMBXF|233707|Tombstone Exploration Corporat|.
20160429|889905204|TMRAY|389|TOMRA SYS A/S SPONS ADR-NEW-|11.62
20160429|890023104|TOMZ|5436|TOMI ENVIRONMENTAL SOLUTIONS I|0.50
20160429|890516107|TR|21|TOOTSIE ROLL INDUSTRIES INC|36.21
20160429|89055F103|BLD|307|TOPBUILD CORP COM STK (DE)|31.15
20160429|890878309|TORM|926|TOR MINERALS INTERNATIONAL INC|4.62
20160429|891027104|TMK|131|TORCHMARK CORP|58.02
20160429|891027302|TMKPRB|1311|TORCHMARK CORPORATION 5.875% J|25.30
20160429|891027401|TMKPRC|2566|TORCHMARK CORP JR SUB DEB|25.47
20160429|891160509|TD|248|TORONTO-DOMINION BANK (THE)|44.30
20160429|89147L100|TYG|26462|TORTOISE ENERGY INFRASTRUCTURE|29.50
20160429|89148B101|NTG|219|TORTOISE MLP FUND, INC. COM ST|18.51
20160429|89148H108|TTP|7735|TORTOISE PIPELINE & ENERGY FD |17.79
20160429|891493306|TOSYY|3038|Toshiba Corp Unsponsored ADR (|12.99
20160429|89151E109|TOT|46561|TOTAL S.A. ADS (REPTSG ONE ORD|50.58
20160429|891826109|TOWR|241|TOWER INTL INC COM STK (DE)|23.41
20160429|891906109|TSS|1|TOTAL SYSTEM SERVICES INC|51.59
20160429|89214A102|CLUB|501|TOWN SPORTS INTERNATIONAL HOLD|3.47
20160429|89214P109|TOWN|300|TOWNE BANK (VA)|20.89
20160429|892314204|TYOBY|11|TOYOBO CO LTD ADR|17.23
20160429|892330101|TYIDY|160|Toyota Industries Corporation |44.81
20160429|892356106|TSCO|576|TRACTOR SUPPLY CO|94.97
20160429|89237H100|TCON|335|TRACON PHARMACEUTICALS INC COM|7.46
20160429|89342J108|TPAC|375276|TRANS-PACIFIC AEROSPACE CO INC|.
20160429|89346D107|TAC|612|TRANSALTA CORP CANADA (F)|5.35
20160429|89353D107|TRP|143924|TRANSCANADA CORPORATION(HOLDIN|41.45
20160429|893641100|TDG|725|TRANSDIGM GROUP INCORPORATED C|229.91
20160429|893662106|TGA|308|TRANSGLOBE ENERGY CORP|1.98
20160429|89376V100|TLP|2385|TRANSMONTAIGNE PARTNERS L.P.|41.01
20160429|893870204|TGS|212|TRANSPORT GAS DE SUR ADS(RP5 B|6.43
20160429|89400J107|TRU|148|TRANSUNION COM STK (DE)|30.13
20160429|89417E109|TRV|228|TRAVELERS COMPANIES, INC. (THE|109.13
20160429|894174101|TA|474|TRAVELCENTERS OF AMERICA LLC|7.42
20160429|894174200|TANN|359|TRAVELCENTERS AMER LLC 8.25% S|25.44
20160429|894174309|TANO|4068|TRAVELCENTERS OF AMERICA LLC 8|25.00
20160429|894174408|TANP|9516|TRAVELCENTERS AMER LLC SR NT (|24.75
20160429|89420Y209|TSYHY|666|TRAVELSKY TECH LTD SPONS ADR R|18.87
20160429|89421Q205|TZOO|40|TRAVELZOO INC COM STK NEW (DE)|7.64
20160429|894637107|TRSU|26|TREASURE STATE BANK (MT) COM S|7.05
20160429|89465J109|TSRYY|808|TREASURY WINE ESTATES LTD. SPO|7.02
20160429|89468V208|TTII|1706|TREE TOP INDUSTRIES, INC. COMM|5.92
20160429|89469A104|THS|113|TREEHOUSE FOODS, INC. COM STK |87.32
20160429|89486M206|TMICY|760|TREND MICRO INC SPONS ADR-NEW |38.55
20160429|89531J109|TREVF|34207|TREVALI MNG CORP COM SHS (CDA)|0.46
20160429|89531P105|TREX|439|TREX CO INC|48.40
20160429|89532E109|TRVN|1249|TREVENA INC COM STK (DE)|7.96
20160429|895848109|TCAP|495|TRIANGLE CAPITAL CORPORATION C|21.01
20160429|895945103|TOLWF|475|TRICAN WELL SERVICE LTD|1.43
20160429|89626T103|TMIAF|31500|TRIMETALS MINING INC. COMMON S|0.15
20160429|89626T202|TMIBF|30000|TRIMETALS MNG INC CLASS B (CAN|0.10
20160429|89628E104|TSL|3840|TRINA SOLAR LIMITED ADS (EA RE|9.93
20160429|89628W203|FCFI|2578|TRIMTABS INTL FREE-CASH-FLOW E|22.48
20160429|896288107|TNET|49|TRINET GROUP INC COM STK (DE) |16.81
20160429|896749108|GTS|5549|TRIPLE-S MANAGEMENT CORPORATIO|27.47
20160429|89677Y209|TPVZ|756|TRIPLEPOINT VENTURE GROWTH BDC|25.11
20160429|89678F100|TSC|450|TRISTATE CAP HLDGS INC COM STK|13.34
20160429|896818101|TGI|3834|TRIUMPH GROUP, INC.|37.61
20160429|896945201|TRIP|307|TRIPADVISOR INC COM|63.60
20160429|89708X105|TPCA|207|TROPICANA ENTMT INC COM STK (D|19.50
20160429|897238119|TROVW|220|TROVAGENE INC WT PUR COM EXP 5|2.57
20160429|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160429|89785L107|TRUE|4136|TRUECAR INC COM STK (DE)|6.29
20160429|89786C106|TNTYD|33|TRUE NATURE HLDGS IN|2.19
20160429|897871109|THST|125|TRUETT-HURST INC CLASS COM STK|1.59
20160429|898202106|TRUP|16725|TRUPANION INC COM STK (DE)|12.56
20160429|898349105|TRST|198|TRUSTCO BK CORP N Y|6.42
20160429|898402102|TRMK|88|TRUSTMARK CORP|24.51
20160429|898570106|TUBE|1842|TUBEMOGUL INC COM|13.09
20160429|898697206|TCX|171|TUCOWS INC NEW|24.59
20160429|89977P106|TOUR|1284|TUNIU CORP SPONS ADS REPSTG CL|10.87
20160429|899896104|TUP|1246|TUPPERWARE BRANDS CORP|58.69
20160429|900111204|TKC|163|TURKCELL ILETISIM HIZMETLERI A|10.53
20160429|900148701|TKGBY|9263|TURKIYE GRTI BK SPN ADR|3.06
20160429|90015N103|TKYVY|47|TURKIYE VAKIFLAR BANKASI TAO U|17.56
20160429|900435108|TRQ|6900|TURQUOISE HILL RES LTD COM|2.83
20160429|90130A101|FOXA|223|TWENTY-FIRST CENTY FOX INC CL |30.70
20160429|90187B101|TWO|2652|TWO HBRS INVT CORP COM STK (MD|7.88
20160429|90207B107|TURV|1301|TWO RIVERS WATER & FARMING COM|0.39
20160429|90207C105|TRCB|1038|TWO RIVER BANCORP COM STK (NJ)|9.56
20160429|90214J101|TWOU|1191|2U INC COM STK|27.82
20160429|90214L106|ETFM|6829|2050 MOTORS, INC. COMMON STOCK|0.14
20160429|902641588|BDCS|3130|UBS AG JERSEY BRH|20.44
20160429|902641596|XVIX|155|UBS AG JERSEY BRCH AG ETRACS D|16.95
20160429|902641620|MLPG|1005|UBS AG JERSEY BRH E-TRACS LKD |22.86
20160429|902641646|MLPI|30|UBS E-TRACS ALERIAN MLP INFRAS|25.94
20160429|902641661|SPGH|209|UBS E-TRACS S&P 500 GOLD HEDGE|60.07
20160429|902641679|DJCI|3414|E-TRACS LNK TO THE BLOOMBERG|15.37
20160429|902641745|UBN|741|E-TRACS UBS BLOOMBERG CMCI ENE|6.64
20160429|902641778|UCI|731|E-TRACS UBS BLOOMBERG CMCI ETN|13.15
20160429|902641794|USV|1000|E-TRACS UBS BLOOMBERG CMCI SIL|23.17
20160429|902653104|UDR|300|UDR INC COM|35.22
20160429|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|17.93
20160429|902666106|UEXCF|5000|UEX CORP (CANADA)|0.20
20160429|90267B682|AMU|309|UBS AG LONDON BRH ETRACS ALERI|18.64
20160429|90267B765|BDCL|386|UBS AG LONDON BRH|16.01
20160429|902673102|UFPT|163|UFP TECHNOLOGIES INC|24.61
20160429|90268A667|RWXL|638|UBS AG LONDON BRH MONTHLY PAY |33.30
20160429|90268G607|DVYL|24|UBS AG LONDON BRH ETRACS MTHLY|52.12
20160429|90270L792|SPLX|382|UBS AG LDN ETRACS MNT RESET 2X|31.75
20160429|90270L859|DVHL|32|UBS AG LONDON BRH ETRACS MONTH|19.35
20160429|90274D218|FIHD|9688|UBS AG LONDON BRH FI ENHANCED |118.79
20160429|90274D234|FIEE|1132|UBS AG LONDON BRH FI ENHANCED |125.50
20160429|90274D242|MLPZ|225|UBS AG LONDON BRH ETRACS 2X MT|47.07
20160429|90274D259|MLPQ|73|UBS AG LONDN BRH ETRACS 2X MTH|45.63
20160429|90274D416|BDCZ|2|UBS AG LONDON BR ETRACS WELLS |20.21
20160429|90274D424|LBDC|3|UBS AG LONDON BR 2XLEVERAGED L|15.88
20160429|90274D838|SMHD|4553|UBS AG LONDON BRH ETRACS MONTH|16.73
20160429|90290N109|USAC|3152|USA COMPRESSION PARTNERS LP CO|14.67
20160429|902973304|USB|158684|U.S.BANCORP (NEW)|43.13
20160429|902973791|USBPRO|733|US BANCORP DEL DEP SHS REPSTG |26.25
20160429|903002103|UMH|1879|UMH PROPERTIES, INC.|9.82
20160429|903002202|UMHPRA|900|UMH PPTYS INC CUM RED PFD SER |25.94
20160429|903318103|USDP|519|USD PARTNERS LP COM UIT REPSTG|9.45
20160429|90333L201|USCR|1321|U.S. CONCRETE, INC.|65.52
20160429|90338S102|HTM|18273|U.S. GEOTHERMAL INC|0.79
20160429|90342S106|USEI|8812|US ENERGY INITIATIVES CORPORAT|.
20160429|90347A100|UBNT|2006|UBIQUITI NETWORKS INC COM STK |35.60
20160429|903480101|UCBJY|1768|UCB UNSPONSORED ADR (BELGIUM) |38.22
20160429|90350A104|UBIQ|1033|UBIQUITY INC COM STK|0.30
20160429|90385D107|ULTI|13|ULTIMATE SOFTWARE GROUP INC|194.04
20160429|903914109|UPL|58063|ULTRA PETROLEUM CORP|0.41
20160429|90400D108|RARE|41|ULTRAGENYX PHARMACEUTICAL INC |68.00
20160429|90400P101|UGP|3088|ULTRAPAR PARTICIPACOES SA ADS |20.72
20160429|90420M104|UMICY|52|UMICORE GROUP UNSPON ADR (BEL)|25.17
20160429|904214103|UMPQ|2442|UMPQUA HOLDINGS CORP|15.92
20160429|904311107|UA|7312|UNDER ARMOUR INC CL A|44.66
20160429|904311206|UAC|29470|UNDER ARMOUR INC CL C|41.89
20160429|90457D100|UNIEF|1|UNI-SELECT INC (F)|44.52
20160429|904572203|UNXL|407429|UNI-PIXEL, INC.|2.61
20160429|904587102|UNRDY|43|UNIBAIL-RODAMCO SE UNPSPON ADR|26.96
20160429|90460M204|UNICY|99|UNICHARM CORP SPONSORED ADR (J|4.22
20160429|904767704|UL|1409|UNILEVER PLC ADS NEW (EA REPTS|45.13
20160429|90478E103|UNIS|24911|UNILIFE CORP NEW COM STK (DE) |0.56
20160429|904784709|UN|77144|UNILEVER NV(NEW) NY SHARES|44.50
20160429|90539J109|UBSH|714|UNION BANKSHARES CORP COM STK |26.36
20160429|907818108|UNP|43229|UNION PACIFIC CORPORATION|88.51
20160429|90915J103|UFAB|136|UNIQUE FABRICATING INC COM STK|12.58
20160429|909218109|UNT|50|UNIT CORPORATION|12.88
20160429|909747107|CNABE|7641|UNITED CANNABIS CORP COM STK (|0.38
20160429|909839102|UCFC|3286|UNITED COMMUNITY FINANCIAL CP |5.91
20160429|90984P303|UCBI|178|UNITED COMMUNITY BANKS INC|20.09
20160429|909907107|UBSI|74|UNITED BANKCHARES INC(W VA)|38.03
20160429|909911109|UBCP|369|UNITED BANCORP INC (OH)|9.50
20160429|910047109|UAL|12160|UNITED CONTINENTAL HOLDINGS IN|48.06
20160429|910304104|UBNK|457|UNITED FINANCIAL BANCORP INC N|13.00
20160429|910340108|UFCS|30|UNITED FIRE GROUP, INC.|44.74
20160429|91059D100|UEEC|14966|UNITED HEALTH PRODUCTS, INC. C|0.10
20160429|910710102|UIHC|19|United Insurance Holdings Corp|15.98
20160429|911030104|UDMG|96|UNITED MTG TR CERT BEN INT|1.00
20160429|911268209|UNTD|713|UNITED ONLINE INC COM NEW|10.71
20160429|911312106|UPS|405|UNITED PARCEL SERVICE,INC.CL B|104.91
20160429|911363109|URI|84|UNITED RENTALS INC|66.81
20160429|911459105|USBI|10|UNITED SECURITY BANCSHARES INC|8.74
20160429|911460103|UBFO|261|UNITED SECURITY BANCSHARES|5.31
20160429|911684108|USM|110|UNITED STATES CELLULAR CORP|42.49
20160429|911684405|UZA|1013|UNITED STATES CELLULAR CORP 6.|25.37
20160429|911684603|UZC|138|UNITED STATES CELLULAR CORP 7.|25.40
20160429|911717106|USCI|857|UNITED STS COMMODITY INDEX FD |41.88
20160429|911718104|CPER|994|UNITED STATES COPPER INDEX FUN|14.79
20160429|911718203|USAG|23|UNITED STS AGRICULTURE INDEX F|19.13
20160429|911922102|USLM|18|UNITED ST LIME & MINERALS INC |53.21
20160429|91201T102|UGA|2055|UNITED STATES GASOLINE FUND LP|28.09
20160429|912318201|UNG|5157|UNITED STATES NATURAL GAS FUND|6.68
20160429|91232N108|USO|665787|UNITED STATES OIL FUND LP|11.22
20160429|912613205|DNO|916|UNITED STATES SHORT OIL FUND L|77.21
20160429|91288X109|UNL|6882|UNITED STATES 12 MONTHS NATURA|9.51
20160429|912909108|X|1554|UNITED STATES STEEL CP|18.36
20160429|913017109|UTX|1|UNITED TECHNOLOGIES CORP|104.23
20160429|91307C102|UTHR|191|UNITED THERAPEUTICS CORP|104.84
20160429|913259107|UTL|1529|UNITIL CORP|39.65
20160429|91336L107|UNVR|235|UNIVAR INC COM STK (DE)|17.58
20160429|91338E101|UAM|119|UNIVERSAL AMERICAN CORP|7.67
20160429|91347P105|OLED|1295|UNIVERSAL DISPLAY CORP|58.18
20160429|91359V107|UVE|1911|UNIVERSAL INSURANCE HLDGS INC |17.16
20160429|913788105|UPGI|177|UNIVERSAL POWER GROUP INC COM |1.32
20160429|913837100|USAP|455|UNIVERSAL STAINLESS&ALLOY PROD|12.96
20160429|91388P105|UACL|63|UNIVERSAL TRUCK LOAD SERVICES,|15.11
20160429|913915104|UTI|10|UNIVERSAL TECHNICAL INSTITUTE |4.24
20160429|91529Y106|UNM|1465|UNUM GROUP COM STK|34.35
20160429|91544A109|UPLD|4|UPLAND SOFTWARE INC COM|6.99
20160429|91689A203|URAGF|1152|URAGOLD BAY RES INC COMMON SHA|0.13
20160429|916896103|UEC|10398|URANIUM ENERGY CORP|0.81
20160429|91704A402|URBF|117751|URBAN BARNS FOODS IN|.
20160429|91704F104|UE|190|URBAN EDGE PPTYS COM SHS (MD) |26.06
20160429|917286205|UBA|194|URSTADT BIDDLE PROPS INC CL A |20.71
20160429|917286700|UBPPRF|52|URSTADT BIDDLE PROPERTIES INC.|26.35
20160429|917488108|UTMD|400|UTAH MEDICAL PRODUCTS INC|65.26
20160429|91790E102|VBIV|299|VBI VACCINES INC COM (KK)|2.25
20160429|918194101|WOOF|90|VCA INC COM STK (DE)|63.11
20160429|918204108|VFC|809|V. F. CORPORATION|62.66
20160429|918284100|VSEC|249|V S E CORP|66.15
20160429|91829B103|VOC|7765|VOC ENERGY TR TR UNIT|3.50
20160429|918905100|VHI|1|VALHI INC|2.10
20160429|91911K102|VRX|361|VALEANT PHARMACEUTICALS INTERN|35.25
20160429|91912E105|VALE|19994|VALE S A ADR (REPSTG 1 COM SHR|5.62
20160429|91912N105|VAPE|78269|VAPE HLDGS INC COM STK (DE)|.
20160429|91913Y100|VLO|428|VALERO ENERGY CORP (NEW)|60.91
20160429|919134304|VLEEY|170|VALEO SPONS ADR|80.17
20160429|91914J102|VLP|10217|VALERO ENERGY PARTNERS LP COM |47.01
20160429|91915P107|VLDI|10000|VALIDIAN CORPORATION|0.02
20160429|919794206|VLYPRA|562|VALLEY NATL BANCORP PERP PFD S|28.10
20160429|920250107|VMRI|3617|VALMIE RES INC COMMON STOCK|0.57
20160429|920253101|VMI|326|VALMONT INDS INC|142.21
20160429|920355104|VAL|15|VALSPAR CORP (THE)|106.77
20160429|921428108|APAFF|132220|VANADIUMCORP RESOURCES INC ORD|0.03
20160429|921659108|VNDA|313|VANDA PHARMACEUTICALS INC COM |9.17
20160429|921908844|VIG|4073|VANGUARD DIVIDEND APPRECIATION|81.41
20160429|921909768|VXUS|25980|VANGUARD STAR FD VANGUARD TOTA|46.03
20160429|921910816|MGK|16513|VANGUARD MEGA CAP GROWTH ETF|82.74
20160429|921910840|MGV|14654|VANGUARD MEGA CAP VALUE|60.84
20160429|921932505|VOOG|4113|VANGUARD S&P 500 GROWTH ETF|103.03
20160429|921932703|VOOV|529|VANGUARD S&P 500 VALUE ETF|88.94
20160429|921932778|VIOV|1215|VANGUARD S&P SMALL CAP 600 VAL|100.16
20160429|921932794|VIOG|999|VANGUARD S&P SMALL CAP 600 GRO|107.30
20160429|921932828|VIOO|576|VANGUARD S&P SMALL CAP 600 ETF|103.61
20160429|921932844|IVOV|1306|VANGUARD S&P MID CAP 400 VALUE|95.94
20160429|921932869|IVOG|3401|VANGUARD S&P MID CAP 400 GROWT|101.48
20160429|921932885|IVOO|497|VANGUARD S&P MID CAP 400 ETF|98.84
20160429|921937793|BLV|46949|VANGUARD BD INDEX FD INC LONG |93.67
20160429|921937819|BIV|1380|VANGUARD BD INDEX FD INC INTER|86.34
20160429|921937827|BSV|28|VANGUARD BD INDEX FD INC SHORT|80.53
20160429|921937835|BND|3966|VANGUARD BD INDEX FD INC TOTAL|82.91
20160429|921943858|VEA|8078|VANGUARD FTSE DEVELOPED MARKET|36.83
20160429|921946406|VYM|3126|VANGUARD WHITEHALL FDS (VANGUA|69.90
20160429|921946794|VYMI|6021|VANGUARD WHITEHALL FDS INTL HI|55.91
20160429|921946810|VIGI|34991|VANGUARD WHITEHALL FDS INTL DI|54.89
20160429|922020805|VTIP|167285|VANGUARD SHT TRM INFLT-PROT FD|49.06
20160429|92203J407|BNDX|19374|VANGUARD TOTAL INTERNATIONAL B|54.26
20160429|92204A207|VDC|5648|VANGUARD CONSUMER STAPLES ETF |133.99
20160429|92204A306|VDE|5519|VANGUARD ENERGY ETF|94.73
20160429|92204A405|VFH|37693|VANGUARD FINANCIAL ETF|47.99
20160429|92204A504|VHT|184|VANGUARD HEALTH CARE ETF|129.02
20160429|92204A603|VIS|3518|VANGUARD INDUSTRIAL ETF|106.98
20160429|92204A702|VGT|6|VANGUARD INFORMATION TECHNOLOG|105.37
20160429|92204A801|VAW|44725|VANGUARD MATERIALS ETF|104.02
20160429|92204A876|VPU|56|VANGUARD UTILITIES ETF|104.89
20160429|92204A884|VOX|28293|VANGUARD TELECOMMUNICATION SER|93.01
20160429|922042676|VNQI|25002|VANGUARD GLOBAL EX- U.S. REAL |54.62
20160429|922042718|VSS|3447|VANGUARD INTL EQTY FTSE ALL-WO|96.05
20160429|922042742|VT|56779|VANGUARD TOTAL WORLD STK INDEX|58.63
20160429|922042775|VEU|3700|VANGUARD FTSE ALL- WORLD EX-US|44.20
20160429|922042858|VWO|473|VANGUARD FTSE EMERGING MKTS ET|35.00
20160429|922042866|VPL|118|VANGUARD FTSE PACIFIC ETF FTSE|55.97
20160429|922042874|VGK|256290|VANGUARD FTSE EUROPE ETF FTSE |49.98
20160429|92205F106|VNR|3440|VANGUARD NAT RES LLC COM UNIT |1.75
20160429|92205F304|VNRBP|2159|VANGUARD NATURAL RESOURCES LLC|3.70
20160429|92205F403|VNRCP|214|VANGUARD NATURAL RESOURCES LLC|3.72
20160429|92206C102|VGSH|99446|VANGUARD|61.19
20160429|92206C599|VTHR|13299|VANGUARD RUSSELL 3000 ETF|94.90
20160429|92206C649|VTWV|653|VANGUARD RUSSELL 2000 VALUE ET|83.07
20160429|92206C680|VONG|10894|VANGUARD RUSSELL 1000 GROWTH E|101.92
20160429|92206C706|VGIT|33823|VANGUARD INTERMEDIATE-TERM GOV|66.13
20160429|92206C714|VONV|6220|VANGUARD RUSSELL 1000 VALUE ET|88.79
20160429|92206C730|VONE|8099|VANGUARD RUSSELL 1000 ETF|95.19
20160429|92206C847|VGLT|19986|VANGUARD LG-TRM GOVT BD ETF|79.58
20160429|92206C870|VCIT|790|VANGUARD INTERMEDIATE-TERM COR|87.66
20160429|922099601|VPCO|3130000|VAPOR CORP DEL COM SHS|.
20160429|922104104|VHUB|1000|VAPOR HUB INTERNATIONAL INC. C|0.02
20160429|92220P105|VAR|56|VARIAN MEDICAL SYSTEMS INC|82.43
20160429|922280102|VRNS|4|VARONIS SYS INC COM STK (DE)|19.58
20160429|92230Y104|VDSI|37|VASCO DATA SECURITY INTL INC|16.99
20160429|92231M109|VASC|77|VASCULAR SOLLUTIONS INC|35.11
20160429|92242T101|VEC|146|VECTRUS INC COM STK (IN)|21.71
20160429|92276F100|VTR|2183|VENTAS INC|62.26
20160429|92276M204|VTRB|714|VENTAS RLTY LTD PARTNERSHIP VE|25.82
20160429|922907746|VTEB|31988|VANGUARD MUN BD FDS TAX-EXEMPT|51.78
20160429|922908363|VOO|9357|VANGUARD INDEX FDS S&P 500 ETF|190.30
20160429|922908512|VOE|14417|VANGUARD MID-CAP VALUE INDEX F|88.39
20160429|922908553|VNQ|1000|VANGUARD REIT ETF|82.57
20160429|922908595|VBK|7629|VANGUARD SMALL-CAP GROWTH ETF |121.52
20160429|922908611|VBR|44262|VANGUARD SMALL-CAP VALUE ETF|104.54
20160429|922908652|VXF|134118|VANGUARD EXTENDED MARKET ETF|84.69
20160429|922908744|VTV|395|VANGUARD VALUE ETF|84.12
20160429|922908769|VTI|181912|VANGUARD TOTAL STOCK MARKET ET|106.13
20160429|92335C106|VRA|934|VERA BRADLEY, INC COM STK|17.53
20160429|92336Y107|OEZVY|100|VERBUND AG SPON ADR (AUT)|2.74
20160429|92337C104|VSTM|3180|VERASTEM, INC. COMMON STOCK|1.68
20160429|92337L203|VRCI|2664|VERDE SCIENCE, INC. COMMON STO|.
20160429|92343E102|VRSN|367|VERISIGN INC|89.42
20160429|92343V104|VZ|88|VERIZON COMMUNICATIONS|51.02
20160429|92343V302|VZA|985|VERIZON COMMUNICATINS, INC 5.9|27.45
20160429|92345Y106|VRSK|35|VERISK ANALYTICS INC COM|78.68
20160429|92346J108|VCEL|19|VERICEL CORPORATION COMMON STO|3.04
20160429|92346R100|YNGFF|1104|VERIS GOLD CORP. ORDINARY SHAR|.
20160429|92407M206|VRML|500|VERMILLION INC (DE)|1.31
20160429|92529L102|VSAR|453|VERSARTIS INC COM|9.73
20160429|92532F100|VRTX|29|VERTEX PHARMACEUTICALS INC|86.75
20160429|92534K107|VTNR|194|Vertex Energy, Inc|1.60
20160429|925458101|VWDRY|312|VESTAS WIND SYSTEMS AS AMER DE|22.55
20160429|92552V100|VSAT|12|VIASAT INC|78.03
20160429|92553P102|VIA|120|VIACOM INC CLASS A COM NEW|45.47
20160429|92554W106|VSPC|4158|VIASPACE INC.|.
20160429|925543100|VGTL|208997|VGTEL INC COM|.
20160429|925550105|VIAV|125|VIAVI SOLUTIONS INC COM STK DE|6.67
20160429|925811101|VII|1049|VICON INDUSTRIES|0.92
20160429|92625W101|VITFF|133371|Victoria Gold Corp Ordinary Sh|0.27
20160429|92647N766|CFA|1004|VICTORY PORTFOLIOS II CEMP US |37.42
20160429|92647N782|CFO|1001|VICTORY PORTFOLIOS II CEMP US |37.19
20160429|92647N816|CIZ|1924|VICTORY PORTFOLIOS II CEMP DEV|30.81
20160429|92647N824|CDC|4136|VICTORY PORTFOLIOS II CEMP US |37.79
20160429|92647N857|CEZ|1022|VICTORY PORTFOLIOS II CEMP EME|25.83
20160429|92647N865|CDL|8064|VICTORY PORTFOLIOS II CEMP US |36.92
20160429|92647N873|CSB|458|VICTORY PORTFOLIOS II CEMP US |34.95
20160429|92647N881|CID|276|VICTORY PORTFOLIOS II CEMP INT|32.98
20160429|926628108|VIAAY|20|VIENNA INTL AIRPORT SPONS ADR |27.86
20160429|92672L107|VRAY|1935|VIEWRAY INC|4.70
20160429|92686J106|VKTX|21915|VIKING THERAPEUTICS INC COM|1.43
20160429|92686J114|VKTXW|2797|VIKING THERAPEUTICS INC WT EXP|0.42
20160429|92719W108|VNCE|123|VINCE HLDG CORP COM STK (DE)|6.56
20160429|927320101|VCISY|81|VINCI SA ADR (FRANCE)|18.67
20160429|92763A101|VMEM|2542|VIOLIN MEMORY INC COM STK (DE)|0.32
20160429|92763W103|VIPS|151|VIPSHOP HLDGS LTD SPONSORED AD|13.74
20160429|92765X208|VA|10532|VIRGIN AMERICA INC COMMON STOC|55.56
20160429|92780V104|VEGYF|300|VIRGINIA ENERGY RESOURCES INC |0.03
20160429|927926303|VGZ|11922|VISTA GOLD CORPORATION NEW (BR|0.84
20160429|92823T108|VHC|500|VirnetX Holding Corp Common St|4.70
20160429|92826C839|V|611|VISA INC CLASS A COM|77.68
20160429|92827K103|VTSI|56451|VIRTRA SYSTEMS, INC.|0.15
20160429|92827P102|VRTU|66|VIRTUSA CORP COM STK (DE)|36.46
20160429|92828Q109|VRTS|85|VIRTUS INVT PARTNERS INC COM S|68.17
20160429|92829A103|DCA|155|VIRTUS TOTAL RETURN FD COM SHS|4.27
20160429|92829B101|VGI|200|VIRTUS GLOBAL MULTI-SECTOR INC|14.57
20160429|928298108|VSH|851|VISHAY INTERTECHNOLOGY INC|12.40
20160429|92834V100|VOIL|516130|VIRTUS OIL AND GAS CORP. COMMO|0.02
20160429|92840H202|VSTA|310|VISTAGEN THERAPEUTICS, INC. CO|7.51
20160429|928449206|VSUL|10|VISUALANT INC|8.50
20160429|92847N103|VTAE|12|VITAE PHARMACEUTICALS INC COMM|7.80
20160429|92847R104|VTL|670|VITAL THERAPIES, INC COMMON ST|8.88
20160429|92849E101|VSI|623|VITAMIN SHOPPE INC COM STK (DE|27.81
20160429|92852T201|VIVHY|107686|VIVENDI SA UNSPONSORED ADR (FR|19.39
20160429|92852W204|VIVMD|370|VIVEVE MED INC COM NEW (CANADA|9.00
20160429|92854Q106|VSLR|609|VIVINT SOLAR INC COM STK (DE) |3.40
20160429|928551100|VVUS|24093|VIVUS INC|1.67
20160429|928563402|VMW|5889|VMWARE, INC. CL A COM STK|57.54
20160429|92857F107|VCRA|177|VOCERA COMMUNICATIONS INC COM |12.28
20160429|92857W308|VOD|3515|VODAFONE GROUP PLC NEWSPONSORE|32.98
20160429|92858D200|VDMCY|1311|VODACOM GROUP LIMITED SPONSORE|11.80
20160429|928662303|VLKAY|289|VOLKSWAGEN A G ADR (SPONS)|32.10
20160429|92870X309|VLTC|2965|VOLTARI CORP COM STK NEW (DE) |3.98
20160429|928703107|VISI|26|VOLT INFORMATION SCIENCES INC |7.56
20160429|928854108|VLVLY|594|VOLVO AB ADR (SWE)|11.92
20160429|928972108|WILN|25|WI-LAN INC|2.28
20160429|929042109|VNO|86|VORNADO REALTY TRUST|95.82
20160429|929042844|VNOPRL|409|VORNADO REALTY TRUST PFD SER L|25.40
20160429|929042851|VNOPRK|158|VORNADO REALTY TRUST PFD S K (|25.78
20160429|929042877|VNOPRI|487|VORNADO REALTY TRUST PFD SERIE|25.98
20160429|929089100|VOYA|512|VOYA FINL INC COM STK (DE)|32.39
20160429|92912J102|IAE|140|VOYA ASIA PAC DIVID EQUITY INC|8.92
20160429|92912X101|IDE|684|VOYA INFRASTRUCTURE|12.33
20160429|92913A100|PPR|241|VOYA PRIME RATE TR COM SHS BEN|5.07
20160429|92913C106|IRR|719|VOYA NATURAL RESOURCES EQUITY |5.98
20160429|92915B106|VYGR|7103|VOYAGER THERAPEUTICS INC COM S|12.67
20160429|92921M203|VYCO|1080|VYCOR MEDICAL, INC. COMMON STO|0.45
20160429|92921W300|VUZI|19123|VUZIX CORPORATION COMMON STOCK|4.78
20160429|929212207|VUOC|28350|VU1 CORPORATION (NEW) COMMON S|.
20160429|92922P106|WTI|60866|W&T OFFSHORE, INC.|2.55
20160429|92923C807|WCIC|240|WCI CMNTYS INC COM|16.57
20160429|929236107|WDFC|50|W D - 40 CO|102.93
20160429|92924F106|WGL|285|WGL HOLDINGS INC.|67.04
20160429|92927K102|WBC|31|WABCO HOLDINGS, INC|112.32
20160429|92931L401|WPCS|357|WPCS INTL INC COM STK NEW|1.26
20160429|92933J107|MRWSY|90|WM Morrison Supermarkets Plc U|14.05
20160429|92936P100|WMIH|38|WMIH CORP. COMMON STOCK|2.16
20160429|92937A102|WPPGY|60|WPP PLC ADR (JE) NEW|117.72
20160429|92938L107|WINH|20|WINHA INTERNATIONAL GROUP LTD.|3.29
20160429|92939D104|WLRH|20949|WL ROSS HOLDINGS CORP COM SHS |10.03
20160429|92939D112|WLRHW|66652|WL ROSS HOLDINGS CORP WT EXP|0.63
20160429|92939N102|WPG|612|WP GLIMCHER INC COM STK (IN)|10.53
20160429|92939U106|WEC|2028|WEC ENERGY GROUP INC COM STK (|58.08
20160429|929740108|WAB|330|WABTEC (COMMON)|83.66
20160429|930004205|WACLY|20|WACOAL|61.26
20160429|93041P308|WGBS|33|WAFERGEN BIO-SYSTEMS INC COM S|0.66
20160429|931427108|WBA|240|WALGREEN BOOTS ALLIANCE INC CO|80.35
20160429|931661102|WLKR|74|WALKER INNOVATION INC COM|0.30
20160429|93317Q105|WLTGQ|30200|WALTER ENERGY INC COM STK (DE)|0.06
20160429|938824109|WAFD|579|WASHINGTON FEDERAL INC|24.31
20160429|939653101|WRE|35|WASH REAL EST INV TST SBI|29.37
20160429|941053100|WCN|15766|WASTE CONNECTIONS INC|67.21
20160429|94106L109|WM|462|WASTE MANAGEMENT INC(NEW)|58.31
20160429|941848103|WAT|180|WATERS CORP|131.65
20160429|942622101|WSOB|2|WATSCO INCORPORATED CL B|129.62
20160429|942622200|WSO|22|WATSCO INC|135.41
20160429|943526608|WAVXQ|5478|WAVE SYS CORP CL A NEW COM STK|0.02
20160429|94419L101|W|985|WAYFAIR INC CL A COM STK (DE) |38.00
20160429|946885209|WMLLF|5000|WEALTH MINERALS LTD. ORDINARY |0.43
20160429|94733A104|WEB|393|WEB.COM GROUP INC COM STK|20.14
20160429|94770V102|WBMD|24200|WEBMD HEALTH CORP COM STK RECL|62.81
20160429|947890109|WBS|1620|WEBSTER FINL CORP WATERBURY CN|36.77
20160429|948596101|WB|321|WEIBO CORPORATION AMERICAN DEP|24.19
20160429|948626106|WTW|2525|WEIGHT WATCHERS INTL|13.92
20160429|948741103|WRI|36|WEINGARTEN RLTY INVS/SBI|37.78
20160429|948849104|WMK|15|WEIS MARKETS INCORPORATED|46.09
20160429|949504104|WGPLF|3382|WELLGREEN PLATINUM LTD. ORDINA|0.23
20160429|949746556|WFCPRQ|1545|WELLS FARGO&CO NEW DEP SHS REP|26.24
20160429|949746721|WFCPRO|348|WELLS FARGO & CO NEW DEP SHS R|25.54
20160429|949746747|WFCPRN|1750|WELLS FARGO & COMPANY DEP SHS |25.67
20160429|94987C103|EOD|6|WELLS FARGO GLOBAL DIVID OPPOR|6.03
20160429|94987D101|ERC|164|WELLS FARGO MULTI-SECTOR INCOM|12.44
20160429|94987E109|ERH|2808|WELLS FARGO UTILITIES AND HIGH|12.96
20160429|95058W100|WEN|3914|WENDYS CO CL A COM STK (DE)|11.05
20160429|950814103|WAIR|1123|WESCO AIRCRAFT HLDGS INC COM S|14.47
20160429|95082P105|WCC|1074|WESCO INTERNATIONAL INC|56.71
20160429|95123P106|WTBA|177|WEST BANCORPORATION|18.78
20160429|953432101|WJRYY|32|WEST JAPAN RAILWAY CO UNSPONSO|61.51
20160429|955306105|WST|88|WEST PHARMACEUTICAL SERV INC|72.27
20160429|957090103|WABC|27|WESTAMERICA BANCORP|49.16
20160429|957255102|WBTMU|200|WESTBROOK-THOMPSON OVERRIDING |57.10
20160429|957638109|WAL|758|WESTERN ALLIANCE BANCORPORATIO|36.51
20160429|95766A101|ESD|340|WESTERN ASSET EMERGING MKTS DE|14.78
20160429|95766M105|MMU|376|WESTERN ASSET MANAGED MUNI FD |15.29
20160429|95766R104|WIW|204|WESTERN ASSET/CLAYMORE INFLATI|10.96
20160429|95766T100|PAI|2457|WESTERN ASSET INCOME FUND|13.76
20160429|957667108|GFY|17|WESTERN ASSET VARIABLE RT STRA|15.59
20160429|957668106|SBW|256|WESTERN ASSET WORLDWIDE INCM F|10.64
20160429|95768A109|MTT|200|WESTERN ASSET MUN DEFINED OPPO|23.99
20160429|95768B107|HYI|352|WESTERN ASSET HIGH YIELD DEFIN|14.43
20160429|957881204|WCRS|63|WESTERN CAPITAL RESOURCES, INC|3.20
20160429|95790A101|IGI|1946|WESTERN ASSET INVESTMENT GRADE|21.03
20160429|95790D105|WMC|19148|WESTERN ASSET MTG CAP CORP COM|9.99
20160429|958102105|WDC|28|WESTERN DIGITAL CORP|46.06
20160429|958254104|WES|510|WESTERN GAS PARTNERS, LP|47.97
20160429|958435109|SBI|8955|WESTERN INTER MUNI FD INC COM |10.63
20160429|959319104|WNR|513|WESTERN REFINING, INC.|28.32
20160429|959802109|WU|60|THE WESTERN UNION COMPANY|20.12
20160429|960417103|WLKP|373|WESTLAKE CHEM PARTNERS LP COM |18.26
20160429|960878106|WLB|108|WESTMORELAND COAL CO|7.30
20160429|96108P103|WMLP|741|WESTMORELAND RESOURCES PARTNER|6.00
20160429|96145D105|WRK|21|WESTROCK COMP COM STK (DE)|41.75
20160429|962149100|WEYS|163|WEYCO GROUP INC|27.91
20160429|962166104|WY|136|WEYERHAEUSER COMPANY|32.02
20160429|962166872|WYPRA|200|WEYERHAEUSER COMP PREF CONV SE|51.30
20160429|962257408|WARFY|2066|WHARF HOLDINGS LTD ORD UNSPONS|11.15
20160429|963025101|WHLR|637|WHEELER REAL ESTATE INVT TR|1.43
20160429|963320106|WHR|400|WHIRLPOOL CORPORATION|174.78
20160429|963410105|WTBCY|1339|Whitbread PLC Unsponsored ADR |29.24
20160429|96467A200|SPGYF|927|WHITECAP RES INC COM NEW SH (C|7.72
20160429|966244105|WWAV|3146|WHITEWAVE FOODS CO COM(DE)|40.97
20160429|966387102|WLL|1326|WHITING PETROLEUM CORP|11.77
20160429|966837106|WFM|1193|WHOLE FOODS MKT INC|29.79
20160429|967590100|WYY|5|WIDEPOINT CORP|0.81
20160429|969203108|WG|22|WILLBROS GROUP INC (DE)|3.19
20160429|96924N100|WLDN|145|WILLDAN GROUP, INC COM STK|10.91
20160429|96925P104|WIMHY|775|William Hill Plc Unsponsored A|18.41
20160429|96926A106|WILYY|98|William Demant Holding AS Unsp|20.60
20160429|96949L105|WPZ|13947|WILLIAMS PARTNERS LP COM UIT L|29.41
20160429|969490101|CWEI|406|WILLIAMS CLAYTON ENERGY INC|19.72
20160429|971433107|WLMIY|1363|Wilmar International Ltd Unspo|27.15
20160429|97382A200|WIN|14668|WINDSTREAM HOLDINGS ,INC|8.78
20160429|97382J102|WSTI|500000|WINDSTREAM TECHNOLOGIES INC|.
20160429|974155103|WING|29|WINGSTOP INC COM|24.33
20160429|97650W405|WTFCM|262|WINTRUST FINL CORP FXD/FLTG NO|27.51
20160429|97651M109|WIT|4132|WIPRO LIMITED ADS (1 EQTY SHS)|12.16
20160429|97717P104|WETF|6817|WISDOMTREE INVESTMENTS, INC.|11.83
20160429|97717U202|WOFA|222660|WISDOM HOMES AMER IN|.
20160429|97717W109|DTD|178|WISDOMTREE TR TOTAL DIVIDEND F|74.87
20160429|97717W182|CYB|3428|WISDOMTREE CHINESE YUAN STRATE|24.96
20160429|97717W208|DHS|460|WISDOMTREE TR HIGH DIVID FD|63.63
20160429|97717W307|DLN|212|WISDOMTREE TR LARGECAP DIVID F|73.93
20160429|97717W315|DEM|36550|WISDOMTREE TR EMERGING MKTS HI|36.17
20160429|97717W323|DGRE|3070|WISDOMTREE TR EMERGING MKTS QU|21.32
20160429|97717W380|AGZD|9|WISDOM TREE BARCLAYS US AGGREG|47.94
20160429|97717W406|DTN|175|WISDOMTREE TR DIVID EX FINANCI|75.65
20160429|97717W505|DON|64342|WISDOMTREE TR MIDCAP DIVID FD |86.87
20160429|97717W547|EZY|7460|WISDOMTREE LARGECAP VALUE FUND|63.13
20160429|97717W562|EES|3|WISDOMTREE TR SMALLCAP EARNING|79.40
20160429|97717W604|DES|388|WISDOMTREE TR SMALLCAP DIVID F|70.28
20160429|97717W638|DXJR|590|WISDOMTREE TR|25.08
20160429|97717W760|DLS|5360|WISDOMTREE TR INTL SMALL CAP D|59.40
20160429|97717W778|DIM|819|WISDOMTREE TR INTL MIDCAP DIVI|56.21
20160429|97717W794|DOL|1351|WISDOMTREE TR INTL LARGECAP DI|43.47
20160429|97717W802|DTH|116|WISDOMTREE TR|38.69
20160429|97717X131|IQDG|387|WISDOMTREE TR INTL QUALITY DIV|25.62
20160429|97717X214|DVEM|2727|WISDOMTREE TR EMERGING MKTS DI|26.06
20160429|97717X297|DYB|17731|WISDOMTREE TR DYNAMIC BEARISH |24.67
20160429|97717X313|DYLS|1723|WISDOMTREE TR DYNAMIC LONG/SHO|26.95
20160429|97717X446|GSD|47848|WISDOMTREE TR GLOBAL SMALLCAP |26.51
20160429|97717X453|USWD|200|WISDOMTREE TR WEAK DOLLAR US E|23.99
20160429|97717X461|JDG|100|WISDOMTREE TR|23.28
20160429|97717X487|EMSD|817|WISDOMTREE TR STRONG DOLLAR EM|24.28
20160429|97717X495|USSD|1996|WISDOMTREE TR STRONG DOLLAR U |24.60
20160429|97717X511|AGGY|1582|WISDOMTREE TR BARCLAYS U S AGG|50.86
20160429|97717X529|HDLS|75|WISDOMTREE INTL HEDGED SMALLCA|22.54
20160429|97717X560|PUTW|10834|WISDOMTREE TR CBOE S&P 500 PUT|25.87
20160429|97717X578|XSOE|76|WISDOMTREE TR EMERGING MKTS EX|21.43
20160429|97717X610|EUDG|1723|WISDOMTREE TR|22.43
20160429|97717X651|DGRS|18027|WISDOMTREE TR US SMALL CAP QUA|28.53
20160429|97717X669|DGRW|563|WISDOMTREE TR US QUALITY DIVID|31.31
20160429|97717X784|EMCB|282|WISDOMTREE EMERGING MRKTS CORP|68.33
20160429|97717X842|ALD|266|WISDOMTREE ASIA LOCAL DEBT FUN|45.14
20160429|97717X867|ELD|6960|WISDOMTREE EMERGING LOCAL DEBT|37.38
20160429|97751C100|WIZD|142|WIZARD WORLD, INC. COMMON STOC|0.40
20160429|977868306|WOSYY|315|WOLSELEY PLC SPONSORED ADR (JE|5.71
20160429|977874205|WTKWY|267|WOLTERS KLUWER NV SPONS ADR|38.04
20160429|978097103|WWW|481|WOLVERINE WORLD WIDE|18.95
20160429|978196103|WHHT|5100|WONHE HIGH-TECH INTL INC COM S|0.12
20160429|980228308|WOPEY|2400|WOODSIDE PETE LTD SPONS ADR|21.14
20160429|98088R505|WLWHY|867|WOOLWORTHS HOLDINGS LTD SPONSO|6.34
20160429|98105T104|WF|527|WOORI BK ADR|27.82
20160429|98138H101|WDAY|1376|WORKDAY INC COM STK CL A (DE) |75.17
20160429|98138J206|WKHS|2522|WORKHORSE GROUP INC|7.13
20160429|98139A105|WK|542|WORKIVA INC COM CL A (CA)|11.98
20160429|981419104|WRLD|449|WORLD ACCEPTANCE CORP (DEL)|44.48
20160429|981475106|INT|603|WORLD FUEL SERVICES CORP|47.52
20160429|98149J104|WRMT|2430|WORLD MEDIA & TECHNOLOGY CORP |5.53
20160429|981560105|WPYGY|3851|WORLDPAY GROUP PLC ADR UNSPONS|11.84
20160429|98160J108|WORX|5000|WORLDS ONLINE INC COM STK (DE)|0.03
20160429|98161Q101|WYGPY|7628|Worley Parsons Ltd Unsponsored|5.26
20160429|98212L101|WOWO|345|WOWO LTD SPONSORED ADR (CYM)|4.34
20160429|98212T203|WRAP|1603|WRAPMAIL INC (NEW) COM (FL)|0.08
20160429|98310W108|WYN|3139|WYNDHAM WORLDWIDE CORP COM|71.62
20160429|98313R106|WYNMY|266|WYNN MACAU LIMITED UNSPONSORED|14.62
20160429|983134107|WYNN|258859|WYNN RESORTS LTD|89.22
20160429|98372A408|XGTIW|8137|XG TECH INC WT PUR SHS EXP 7/2|0.10
20160429|98372A507|XGTI|870026|XG TECHNOLOGY INC COM PAR $.00|0.08
20160429|983772104|XOXO|82|XO GROUP INC COM STK (DE)|18.09
20160429|983793100|XPO|262|XPO LOGISTICS, INC COM (NEW)|31.11
20160429|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160429|983919101|XLNX|1351|XILINX INC|43.23
20160429|98400H102|XBIT|34|XBIOTECH INC COM STK|13.11
20160429|98400L103|XCLL|4833|XCELMOBILITY INC COM STK (NV) |.
20160429|98401F105|XNCR|72|XENCOR INC COMMON STOCK|12.89
20160429|984015107|XBIO|5135|XENETIC BIOSCIENCES INC COM ST|0.25
20160429|98411C100|XNPT|4626|XENOPORT, INC.|4.65
20160429|984117101|XNNHQ|200|XENONICS HOLDINGS INC|.
20160429|984121103|XRX|9312|XEROX CORP;COM USD1|9.83
20160429|98417P105|XIN|1838|XINYUAN REAL ESTATE CO., LTD A|4.99
20160429|98418R100|XYIGY|91|XINYI GLASS HOLDINGS LIMITED U|13.82
20160429|98418W109|XUE|293|XUEDA EDUCATION GROUP ADS REPT|5.39
20160429|98419E108|XNET|200|XUNLEI LTD SPONSORED ADR (CYM)|6.70
20160429|98420N105|XENE|200|XENON PHARMACEUTICALS INC COMM|7.10
20160429|98420P100|XTNT|74|XTANT MED HLDGS INC COM (DE)|2.40
20160429|98420R106|XFTB|24|XFIT BRANDS INC|0.30
20160429|984305102|YDKN|180|YADKIN FINL CORP COM STK (NC) |24.87
20160429|984332106|YHOO|1345|YAHOO INC|36.59
20160429|98462Y100|AUY|22253|YAMANA GOLD INC|4.56
20160429|984627109|YAMCY|13|YAMAHA CORPORATION SPONS ADR|29.48
20160429|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|240.60
20160429|98484T204|YPPN|201000|YAPPN CORP COM NEW|0.22
20160429|985817105|YELP|430|YELP INC CL A COM STK (DE)|21.01
20160429|98584B202|YGE|10632|YINGLI GREEN ENERGY HOLDING CO|4.95
20160429|98584Y202|YIPI|293|YIPPY, INC.|0.40
20160429|98585L100|YRD|18023|YIRENDAI LTD SPONSORED ADR (CY|12.11
20160429|98615U104|YXOXY|791|YOOX NET A PORTER GROUP S P A |29.32
20160429|98741R207|YOD|14537|YOU ON DEMAND HOLDINGS, INC.|1.55
20160429|988498101|YUM|195|YUM BRANDS, INC|80.44
20160429|98872E108|YUMA|4157|YUMA ENERGY INC COM STK (DE)|0.27
20160429|98884U108|ZAGG|5|ZAGG INC COM STK|8.07
20160429|98885E103|ZFGN|504|ZAFGEN INC COM STK (DE)|6.63
20160429|98887L105|ZLNDY|160|ZALANDO SE ADR (DEU)|16.71
20160429|98912M201|ZAAP|10904|ZAP|0.05
20160429|989133202|ZARFF|759|ZARGON OIL & GAS LTD. ORDINARY|0.48
20160429|98919V105|ZAYO|96|ZAYO GROUP HLDGS INC COM STK (|25.80
20160429|989207105|ZBRA|18484|ZEBRA TECHNOLOGIES CORP CL-A|62.80
20160429|98933Q108|ZLTQ|5705|ZELTIQ AESTHETICS INC COM|30.14
20160429|98936J101|ZEN|1757|ZENDESK INC COM|22.69
20160429|98954M101|ZG|302|ZILLOW GROUP INC CLASS A (WA) |25.03
20160429|98954M200|Z|405|ZILLOW GROUP INC CL C CAP STK |23.98
20160429|98956P102|ZBH|1077|ZIMMER BIOMET HOLDINGS INC COM|115.00
20160429|989696109|ZN|500|ZION OIL & GAS INC COM|1.77
20160429|989701107|ZION|918|ZIONS BANCORP|27.51
20160429|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|1.30
20160429|989701818|ZBK|197|ZIONS BANCORP 6.95% SUB NT DUE|30.00
20160429|989701834|ZBPRH|108|ZIONS BANCORPORATION DEP SHS R|25.23
20160429|989701859|ZBPRG|746|ZIONS BANCORPORATION DEP SHS R|26.78
20160429|989701867|ZBPRF|23|ZIONS BANCORP DEP SHS REPSTG 1|27.01
20160429|98973P101|ZIOP|1206|ZIOPHARM ONCOLOGY, INC.|7.98
20160429|98974P100|ZIXI|10|ZIX CORPORATION|3.77
20160429|98977X100|ZODFY|1078|ZODIAC AEROSPACE UNSPONSORED A|4.76
20160429|98978L204|ZGNX|40|ZOGENIX INC COM NEW|10.63
20160429|98979J109|ZOES|9|ZOES KITCHEN INC COM STK (DE) |37.28
20160429|98979L104|ZONX|14209|ZONZIA MEDIA INC|.
20160429|989817101|ZUMZ|88|ZUMIEZ INC COM|17.21
20160429|989825104|ZURVY|375|ZURICH INSURANCE GRP LTD SPONS|22.39
20160429|989837208|ZTR|11|ZWEIG TOTAL RETURN FUND NEW|12.41
20160429|98986T108|ZNGA|3012|ZYNGA INC CLASS A|2.40
20160429|98986X109|ZYNE|6464|ZYNERBA PHARMACEUTICALS INC CO|8.84
Trailer record count 61661
Trailer total quantity of shares 3602293451
