SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20160502|D1668R123|DDAIF|416|DAIMLER AG|69.76
20160502|D18190898|DB|353252|DEUTSCHE BANK AG NAMEN AKT (DE|18.96
20160502|G00349103|ABY|2937|ABENGOA YIELD PLC ORD SHS (GBR|18.03
20160502|G0129K104|AYR|268|AIRCASTLE LIMITED COM|21.70
20160502|G01767105|ALKS|5296|ALKERMES PLC ORDINARY SHS (IRE|39.75
20160502|G0177J108|AGN|57|ALLERGAN PLC ORD SHS (IRL)|216.56
20160502|G0177J116|AGNPRA|456|ALLERGAN PLC 5.5% PFD CONV SER|811.49
20160502|G02602103|DOX|37105|AMDOCS LTD ORD|56.54
20160502|G0335L102|ANFI|5281|AMIRA NATURE FOODS LTD ORD SHS|7.25
20160502|G037AX101|AMBA|9757|AMBARELLA, INC ORD SHS|41.10
20160502|G0408V102|AON|424|AON PLC ORD SHS CL A NEW (UK) |105.12
20160502|G0450A105|ACGL|62|ARCH CAPITAL GROUP LTD|70.49
20160502|G0450A204|ARHPRC|331|ARCH CAPITAL GROUP LTD. 6.75% |26.35
20160502|G05384139|AHLPRA|1242|ASPEN INSURANCE HLDGS LTD PERF|24.73
20160502|G0551A103|ARRS|2363|ARRIS INTL LTD ORD SHS (GBR)|22.77
20160502|G0585R106|AGO|131|ASSURED GUARNATY LTD|25.87
20160502|G0692U117|AXSPRD|898|AXIS CAPITAL HLDGS LTD PFD SR |25.82
20160502|G0692U307|AXSPRC|57|AXIS CAPITAL HOLDINGS LIMITED |26.37
20160502|G0750W104|AXON|136|AXOVANT SCIENCES LTD COM SHS|13.00
20160502|G1151C101|ACN|1214|ACCENTURE PLC CL-A ORDINARY SH|112.92
20160502|G1190F107|BCRH|2900|BLUE CAP REINS HLDGS LTD COM S|17.45
20160502|G14838109|MIME|50|MIMECAST LTD ORD SHS (GBR)|7.95
20160502|G16249107|BPY|2639|BROOKFIELD PPTY PARTNERS L P U|23.68
20160502|G16252101|BIP|232|BROOKFIELD INFRASTRUCTURE PART|42.18
20160502|G16258108|BEP|365|BROOKFIELD RENEWABLE ENERGY PA|29.00
20160502|G20045202|CETV|4|CENTRAL EUROPEAN MEDIA ENTRP-A|2.66
20160502|G21101137|CHOPF|547|CHINA GERUI ADVANCED MATERIALS|0.19
20160502|G2118P102|CCRC|106|CHINA CUSTOMER RELATIONS CTRS |11.22
20160502|G2519Y108|BAP|2779|CREDICORP LTD (COMM $5.00 PAR)|145.42
20160502|G27823106|DLPH|369|DELPHI AUTOMOTIVE PLC|73.63
20160502|G29183103|ETN|1431|EATON CORP PLC (IRL)|63.27
20160502|G30397304|ENHPRB|1003|ENDURANCE SPECIALTY HLDGS LTD |25.45
20160502|G3040R158|EDVMF|3286|ENDEAVOUR MINING CORP SHS NEW |13.52
20160502|G30401106|ENDP|4595|ENDO INTL PLC ORD SHS (IRL)|27.00
20160502|G3163G104|CNR|442|CHINA METRO-RURAL HOLDINGS LIM|0.90
20160502|G3164Q101|CJES|4205|C&J ENERGY SVCS LTD|1.45
20160502|G3198U102|ESNT|53|ESSENT GROUP LTD COM SHS (BMU)|20.42
20160502|G36738105|FDP|179|FRESH DEL MONTE PRODUCE(ORD)|43.26
20160502|G3682E192|FRO|2970|FRONTLINE LTD (BMU)|8.24
20160502|G3729B102|FORK|593|FULING GLOBAL INC SHS|2.46
20160502|G37585109|GLOG|105|GASLOG LTD COMMON SHS (BERMUDA|12.81
20160502|G37585117|GLOGPRA|1296|GASLOG LTD CUM RED PERP PFD SH|22.95
20160502|G3788M114|EROS|3950|EROS INTL PLC ORD SHS (IMN)|13.38
20160502|G38327105|GPRK|236|GEOPARK LTD. USD SHARES (BMU) |2.90
20160502|G3922B107|G|815|GENPACT LIMITED|27.89
20160502|G39300101|GSOL|50|GLOBAL SOURCES LTD|8.50
20160502|G39319119|GBLIZ|1042|GLOBAL INDEMNITY PLC 7.75 %SUB|24.00
20160502|G39637106|GOGL|44|GOLDEN OCEAN GROUP LTD NEW SHS|0.87
20160502|G40357108|GPIAW|11200|GP INVTS ACQUISITION COR WTS|0.68
20160502|G40357124|GPIA|1352|GP INVTS ACQUISITION COR|9.80
20160502|G4388N106|HELE|21713|HELEN OF TROY LTD-NEW-BERMUDA |99.53
20160502|G4412G101|HLF|283|HERBALIFE LTD|57.95
20160502|G4617B105|HZNP|5874|HORIZON PHARMA PLC ORD SHS (IR|15.37
20160502|G4705A100|ICLR|2|ICON PLC ADR|67.58
20160502|G48833100|WFT|4216|WEATHERFORD INT'L PLC (IRELAND|8.13
20160502|G5005R107|JRVR|10|JAMES RIVER GROUP HOLDINGS LTD|30.96
20160502|G50871105|JAZZ|1118|JAZZ PHARMACEUTICALS PLC COM S|150.70
20160502|G54050102|LAZ|348|LAZARD LTD|36.05
20160502|G5480U104|LBTYA|3175|LIBERTY GLOBAL PLC SHS CL A|37.73
20160502|G5480U120|LBTYK|14911|LIBERTY GLOBAL PLC SHS CL C (U|36.60
20160502|G5480U138|LILA|1|LIBERTY GLOBAL PLC LILAC SHS C|37.53
20160502|G5509L101|LIVN|81|LIVANOVA PLC SHS (GBR)|52.73
20160502|G5784H106|MANU|209|MANCHESTER UTD PLC NEW|17.09
20160502|G5785G107|MNK|313|MALLINCKRODT PUB LTD CO SHS (I|62.52
20160502|G5876H105|MRVL|2391|MARVELL TECH GROUP LTD|9.98
20160502|G6S01W108|PGNPQ|33|PARAGON OFFSHORE PLC (GBR)|0.35
20160502|G6359F103|NBR|410|NABORS INDS LTD (NEW) BERMUDA |9.80
20160502|G64518106|EBODF|2049|NEW ENERGY EXCHANGE LTD ORD SH|1.48
20160502|G64626305|NEWLF|1780975|NEWLEAD HOLDINGS LTD SHS (BERM|0.02
20160502|G6518L108|NLSN|167|NIELSEN HLDGS PLC SHS EUR (GBR|52.14
20160502|G6564A105|NOMD|269798|NOMAD FOODS LTD ORDINARY SHARE|8.14
20160502|G65773106|NAT|15048|NORDIC AMERICAN TANKERS LTD SH|15.41
20160502|G6583A102|NORD|3057|NORD ANGLIA EDUCATION INC ORD |21.23
20160502|G66721104|NCLH|515|NORWEGIAN CRUISE LINE HLDGS LT|48.89
20160502|G66964100|ORIG|19514|OCEAN RIG UDW INC SHS (CYM)|2.10
20160502|G6769T115|ORXGF|188|ORCA EXPLORATION GROUP INC SHS|2.89
20160502|G67742109|OB|416|ONEBEACON INSURANCE GROUP LTD |12.40
20160502|G67828106|SEED|98870|ORIGIN AGRITECH LIMITED|1.96
20160502|G68588105|PAAC|240|PACIFIC SPL ACQUISITION CORP|10.07
20160502|G68588139|PAACU|1900|PACIFIC SPL ACQUISITION CORP U|10.30
20160502|G68603128|PREPRF|4297|PARTNERRE LTD. REDEEMABLE PREF|25.37
20160502|G68603409|PREPRD|841|PARTNERRE LTD PFD SER D 6.5%|25.48
20160502|G6865N129|PACEU|1890|PACE HLDGS CORP UNIT 1 CL A & |9.89
20160502|G7114V102|PME|28894|PINGTAN MARINE ENTERPRISE LTD |1.30
20160502|G7234P100|LENS|53|PRESBIA PLC ORD SHS (IRL)|3.95
20160502|G72800108|PRTA|7768|PROTHENA CORP PLC SHS (IRL)|43.19
20160502|G73268107|QTNT|1458|QUOTIENT LIMITED ORDINARY SHAR|10.66
20160502|G7415M108|RCON|212|RECON TECHNOLOGY LTD ORD SHS (|1.32
20160502|G7496G103|RNR|135|RENAISSANCERE HOLDINGS LTD|110.91
20160502|G7498P119|RNRPRE|120|RENAISSANCERE HOLDGINGS LTD 5.|25.36
20160502|G7665A101|RDC|28872|ROWAN COMPANIES INC (UK)|18.81
20160502|G7945E105|SDRL|18293|SEADRILL LIMITED (BERMUDA)|4.78
20160502|G7945M107|STX|1356|SEAGATE TECH PLC (IRL)|21.77
20160502|G80751129|SGOC|2846|SGOCO GROUP LTD SHS NEW (CYM) |3.67
20160502|G81075106|SFL|2246|SHIP FINANCE INTERNATIONAL LTD|15.17
20160502|G81276100|SIG|414|SIGNET JEWELERS LTD COM SHS|108.56
20160502|G81477104|SINA|3783|SINA CORPORATION|50.09
20160502|G8477B105|DELT|967|DELTA TECHNOLOGIES HLDGS LTD U|0.71
20160502|G87264100|TGLS|415|TECNOGLASS INC COM|10.85
20160502|G8807B106|TBPH|1495|THERAVANCE BIOPHARMA INC ORD S|20.75
20160502|G89982113|TAT|14453|TRANSATLANTIC PETROLEUM LTD OR|1.09
20160502|G9019D104|TVPT|965|TRAVELPORT WORLDWIDE LTD COM S|13.95
20160502|G91442106|TYC|7516|TYCO INTL PLC COM SHS (IRL)|38.52
20160502|G9319H102|VR|7|VALIDUS HOLDINGS, LTD|46.09
20160502|G93205113|VTGDF|591|VANTAGE DRILLING COMPANY ORD S|0.02
20160502|G9456A100|GLNG|150060|GOLAR LNG LTD (BERMUDA)|16.58
20160502|G96629103|WLTW|63|WILLIS TOWERS WATSON PUB LTD C|124.90
20160502|G97223104|WINS|400|WINS FIN HLDGS INC ORD SHS (CY|11.64
20160502|G97822103|PRGO|190|PERRIGO COMPANY PLC (IRL)|96.67
20160502|G98290102|XL|246|XL GROUP PLC ORDINARY SHS (IRE|32.73
20160502|G98847117|YECO|2305|YULONG ECO-MATLS LTD ORD SHS N|4.16
20160502|H01531104|AWH|45|ALLIED WORLD ASSURANCE COMP HL|35.58
20160502|H1467J104|CB|225|CHUBB LTD COM|117.86
20160502|H2906T109|GRMN|33213|GARMIN LTD COM STK (CH)|42.63
20160502|H42097107|UBS|359|UBS GROUP AG ORD SHS (CHE)|17.27
20160502|H84989104|TEL|791|TE CONNECTIVITY LTD|59.48
20160502|H8817H100|RIG|62996|TRANSOCEAN LTD (SWITZERLAND)|11.08
20160502|L0175J104|ASPS|758|ALTISOURCE PORTFOLIO SOLUTIONS|31.29
20160502|L5140P101|I|1|INTELSAT S A COM (LUX)|3.95
20160502|L7257P106|PACD|111|PACIFIC DRILLING S.A.LUXEMBOUR|0.67
20160502|M20156101|ORPN|516|BIO BLAST PHARMA LTD SHS (ISR)|2.28
20160502|M20598104|CSTE|26006|CAESARSTONE SDOT-YAM LTD ORD S|37.03
20160502|M20791105|CAMT|100|CAMTEK LTD.|2.21
20160502|M22013102|CRNT|30|CERAGON NETWORKS LTD|1.20
20160502|M2239P109|ADHD|639|ALCOBRA LTD ORD SHS (ISR)|4.01
20160502|M22465104|CHKP|1197|CHECK POINT SOFTWR TECHNLS LTD|82.87
20160502|M2361E120|CHEKW|580|CHECK-CAP LTD WTS EXP 2/28/20 |0.40
20160502|M25722105|CGEN|2493|COMPUGEN LTD|6.78
20160502|M2682V108|CYBR|192509|CYBERARK SOFTWARE LTD. ORDINAR|40.84
20160502|M26895108|CYRN|46|CYREN LTD|1.70
20160502|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|0.02
20160502|M3760D101|ESLT|3|ELBIT SYSTEMS LTD|100.00
20160502|M40184109|ELTK|9089|ELTEK LTD|0.94
20160502|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160502|M46135105|FOMX|1149|FOAMIX PHARMACEUTICALS LTD ORD|6.31
20160502|M4793C102|GZT|2942|GAZIT GLOBE LTD ORD SHS (ISR) |9.42
20160502|M51474118|GILT|1308|GILAT SATELLITE NETWORKS LTD N|4.55
20160502|M56595107|IGLD|8|INTERNET GOLD-GOLDEN LINES LTD|13.77
20160502|M6158M104|ITRN|614|ITURAN LOCATION & CONTROL LTD |20.80
20160502|M6787E101|CALL|56|MAGICJACK VOCALTEC LTD ORD SHS|6.06
20160502|M67872107|MCUR|9413|MACROCURE LTD SHS (ISR)|1.03
20160502|M68830104|MDWD|50|MEDIWOUND LTD ORD SHS|8.28
20160502|M70240102|MNDO|1000|MIND C.T.I. LTD|2.08
20160502|M78673106|PERI|1030|PERION NETWORK LTD ORD SHS (IS|1.67
20160502|M81863116|RADA|8|RADA ELECTRONICS INDUSTRIES LT|0.38
20160502|M81873107|RDWR|2953|RADWARE LTD|10.80
20160502|M8215Q110|RITT|108|RIT TECHNOLOGIES LTD COM STK (|0.33
20160502|M82382207|SCIXF|482|SCAILEX CORP LTD ORD SHS NEW (|0.03
20160502|M85548101|SSYS|86|STRATASYS LTD ORD SHS (ISRAEL)|24.47
20160502|M8737E108|TARO|122|TARO PHARMACEUTICAL INDS LTD|139.74
20160502|M8769Q136|TEVVF|4|TEVA PHARMACEUTICAL INDUSTRIES|901.00
20160502|M87915274|TSEM|230|TOWER SEMICONDUCTOR LTD ORD SH|11.69
20160502|M9068E105|SODA|88|SODASTREAM INTERNATIONAL LTD|13.72
20160502|M96883109|VBLT|1376|VASCULAR BIOGENICS LTD ORD SHS|3.24
20160502|M98068105|WIX|4672|WIX.COM LTD ORDINARY SHS|24.72
20160502|N00985106|AER|2573|AERCAP HOLDINGS NV ORD SHS|40.01
20160502|N07059210|ASML|666|ASML HOLDING NV NY REG SHS NEW|96.60
20160502|N20146101|CMPR|691|CIMPRESS N.V. ORDINARY SHARES |87.87
20160502|N31738102|FCAU|1628|FIAT CHRYSLER AUTOMOBILES N V |8.09
20160502|N51488117|MBLY|176|MOBILEYE N.V. ORD SHS (NLD)|38.15
20160502|N59465109|MYL|10525|MYLAN N V SHS EURO|41.71
20160502|N6596X109|NXPI|353|NXP SEMICONDUCTORS N V|85.28
20160502|N72482107|QGEN|3470|QIAGEN NV|22.46
20160502|N7716A151|SPNS|245|SAPIENS INTL CORP NV NEW|11.78
20160502|N90064101|QURE|409|UNIQURE N V ORD SHS (NLD)|12.93
20160502|N97284108|YNDX|22289|YANDEX N V CL A ORD SHS (NLD) |20.47
20160502|P16994132|BLX|523|BANCO LATINOAMERICANO DE COMER|25.86
20160502|P31076105|CPA|647|COPA HOLDINGS, S.A. CL A COM (|63.75
20160502|P73398102|NYMX|20527|NYMOX PHARMACEUTICAL CORP COM |2.26
20160502|P94398107|ULTR|2|ULTRAPETROL (BAHAMAS) LTD COM |0.28
20160502|Q13868205|CBDEF|330|BLUENRGY GROUP LTD SHS NEW (AU|1.60
20160502|Q5638R119|LNREF|517|LONESTAR RESOURCES LTD ORD SHS|5.12
20160502|Q56767108|MMSDF|25000|MACARTHUR MINERALS LTD ORDINAR|0.06
20160502|Q73622104|PARN|44306|PARNELL PHARMACEUTICALS HLDGS |2.02
20160502|U72603118|PLPM|422|PLANET PAYMENT INC COMMON SHAR|4.01
20160502|V7780T103|RCL|221979|ROYAL CARIBBEAN CRUISES LTD|77.40
20160502|Y09675102|TEUFF|7983|BOX SHIPS INCORPORATED SHS (MA|0.07
20160502|Y09827109|AVGO|356|BROADCOM LTD SHS (SGP)|145.75
20160502|Y11082107|CPLP|1553|CAPITAL PRODUCT PARTNERS L P (|2.80
20160502|Y1771G102|CMRE|114|COSTAMARE INC COM STK (MHL)|9.70
20160502|Y1771G110|CMREPRB|93|COSTAMARE INC PER PFD STK SER |16.90
20160502|Y1771G136|CMREPRD|1984|COSTAMARE INC PER PFD SER D (M|18.00
20160502|Y2065G121|DHT|105|DHT HOLDING, INC NEW|5.74
20160502|Y2066G104|DSX|1505|DIANA SHIPPING INC.|3.46
20160502|Y2069P101|DCIX|195|DIANA CONTAINERSHIPS INC|0.98
20160502|Y2106R110|LPG|108|DORIAN LPG LTD COM STK (MHL)|10.16
20160502|Y2187A127|EGLE|22198|EAGLE BULK SHIPPING INC COM ST|0.82
20160502|Y2188B108|DLNG|577|DYNAGAS LNG PARTNERS LP COM UN|15.66
20160502|Y2188B116|DLNGPRA|140|DYNAGAS LNG PARTNERS LP PFD UN|22.80
20160502|Y26496227|FREEF|6108|FREESEAS INC SHS NEW APR 2016 |0.70
20160502|Y2687W108|GLOP|1363|GASLOG PARTNERS LP UNIT LTD PA|17.91
20160502|Y26889108|GNRT|4|GENER8 MARITIME INC COM SHS (M|7.23
20160502|Y2711Y112|GIGM|23999|GIGAMEDIA LIMITED ORD SHS NEW |2.51
20160502|Y27183105|GSL|10000|GLOBAL SHIP LEASE, INC. COM CL|2.29
20160502|Y27183121|GSLPRB|70|GLOBAL SHIP LEASE INC NEW DEPO|15.40
20160502|Y27265209|GLBS|20|GLOBUS MARITIME LIMITED COM ST|1.29
20160502|Y2745C102|GMLP|1020|GOLAR LNG PARTNERS LP COM UIT |16.93
20160502|Y3262R100|HMLP|9006|HOEGH LNG PARTNERS LP COM UIT |18.02
20160502|Y46002104|KBSF|22513|AQUASITION CORP COM STK|0.40
20160502|Y46717107|KEN|4740|KENON HLDGS LTD ORD SHS (SGP) |8.84
20160502|Y62134104|NAP|123|NAVIOS MARITIME MIDSTREAM PART|12.39
20160502|Y62159101|NNA|5084|NAVIOS MARITIME ACQUISITION CO|1.93
20160502|Y62196103|NM|2880|NAVIOS MARITIME HOLDINGS INC (|1.17
20160502|Y6366T112|NAO|10822|NORDIC AMERICAN OFFSHORE LTD S|5.69
20160502|Y6728Q145|PRGN|33702|PARAGON SHIPPING INC CL A NEW |2.64
20160502|Y7388L103|SB|9134|SAFE BULKERS INC COM STK (MH) |1.24
20160502|Y7542C106|STNG|207086|SCORPIO TANKERS INC COM|6.26
20160502|Y7546A114|SLTB|680|SCORPIO BULKERS INC 7.50% SR N|17.50
20160502|Y75638125|SSWPRC|1254|SEASPAN CORP 9.50% SER C RED P|25.14
20160502|Y75638133|SSWPRE|2798|SEASPAN CORP CUM REDEEMABLE PE|24.20
20160502|Y75638208|SSWPRD|295|SEASPAN CORP CUMULATIVE REDEEM|24.00
20160502|Y8162K121|SBLK|1353|STAR BULK CARRIERS CORP COM ST|1.06
20160502|Y8564W103|TK|639|TEEKAY CORPORATION (MARSHALL I|11.20
20160502|Y8565J101|TOO|10381|TEEKAY OFFSHORE PARTNERS LP CO|5.97
20160502|Y8565J127|TOOPRA|21|TEEKAY OFFSHORE PARTNERS L P 7|16.17
20160502|Y8565J135|TOOPRB|729|TEEKAY OFFSHORE PARTNERS LP PR|17.44
20160502|Y8897Y156|TOPS|99|TOP SHIPS INC COM STK NEW 2016|2.79
20160502|Y9384M101|VTTI|51|VTTI ENERGY PARTNERS LP COM UI|20.00
20160502|000307108|AAC|15136|AAC HLDGS INC COM STK (NV)|20.59
20160502|000360206|AAON|78|AAON INC|26.52
20160502|000375204|ABB|91|ABB LTD ADS ( 1 REG SHS)|21.11
20160502|00081T108|ACCO|6|ACCO BRANDS CORPORATION|9.54
20160502|00084L102|ABOT|466|ABT HLDGS INC COM (ID)|0.70
20160502|000899104|ADMA|3|ADMA BIOLOGICS INC COM|6.88
20160502|001004100|ADMT|6034|ADM TRONICS UNLIMITED INC|0.24
20160502|00101J106|ADT|1810|ADT CORP|41.98
20160502|001031103|AEPI|2|AEP INDUSTRIES INC|61.63
20160502|001055102|AFL|39|AFLAC INC|68.97
20160502|001084102|AGCO|231|AGCO CORP|53.47
20160502|001201102|AGLNY|517|AGL Energy Ltd Unsponsored ADR|13.96
20160502|001204106|GAS|1642|AGL RESOURCES INC (HOLDING CO)|65.86
20160502|001228105|MITT|200|AG MTG INVT TR INC COM STK (MD|13.39
20160502|001282102|AHC|434|A H BELO CORP CL A COM STK (DE|4.93
20160502|00130H105|AES|4462|THE AES CORPORATION|11.16
20160502|001317205|AAGIY|18836|AIA GROUP LTD SPONSORED ADR HO|24.08
20160502|001474204|AJGH|79|AJ GREENTECH HLDGS LTD|4.00
20160502|001503101|AJSB|61|AJS BANCORP, INC. (MARYLAND) C|14.60
20160502|001547108|AKS|3008|AK STEEL HOLDING CORP|4.68
20160502|00162Q494|BUZ|30181|ALPS ETF TRUST SPROTT BUZZ SOC|24.50
20160502|00162Q585|SGDJ|4570|ALPS ETF TR SPROTT JUNIOR GOLD|38.34
20160502|00162Q650|EQLT|2606|ALPS ETF TR WORKPLACE EQUALITY|27.32
20160502|00162Q668|EDOG|5242|ALPS ETF EMERGING SECTOR DIVI |23.19
20160502|00162Q718|IDOG|6920|ALPS ETF TR INTL SECTOR DIVID |24.22
20160502|00162Q783|RIGS|12|RIVERFRONT STRATEGIC INCOME FD|24.71
20160502|00162Q791|SPXH|259|ALPS ETF TR JANUS VELOCITY VOL|28.97
20160502|00162Q817|TRSK|3481|ALPS ETF TR JANUS VELOCITY TAI|27.19
20160502|00162Q858|SDOG|72071|ALPS SECTOR DIVIDEND DOGS ETF |39.47
20160502|00162Q866|AMLP|4085|ALPS ETF TR ALERIAN MLP ETF|12.21
20160502|00163U106|AMAG|2274|AMAG PHARMACEUTICALS INC COM S|26.52
20160502|001630102|ALRT|48610|ALR TECHNOLOGIES INC|.
20160502|00164V103|AMCX|26190|AMC NETWORKS INC CLASS A COM|65.23
20160502|00167X205|AMFW|44|AMEC FOSTER WHEELER PLC|7.35
20160502|0017EP202|AMLYY|113|AMP LIMITED SPONSORED ADR (AUS|17.95
20160502|001744101|AHS|758|AMN HEALTHCARE SERVICES|35.51
20160502|00182C103|ANIP|268|ANI PHARMACEUTICALS INC|45.47
20160502|00191G103|ARC|266|ARC DOCUMENT SOLUTIONS INC COM|4.12
20160502|00202F102|AMKBY|33705|A.P. MOLLER-MAERSK A/S UNSPONS|7.03
20160502|00206R102|T|76236|AT&T INC. COM|38.82
20160502|00207F107|ATIW|2500|ATI NETWORKS INC|4.80
20160502|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|20.95
20160502|00212V105|ASOMY|15|ASOS PLC UNSPON ADR (UK)|52.75
20160502|002120103|LIFE|900|ATYR PHARMA INC COM|3.56
20160502|002121101|ATEN|1|A10 NETWORKS INC COM STK (DE) |5.97
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20160502|00214Q203|ARKQ|1651|ARK ETF TR INDL INNOVATION ETF|18.91
20160502|00214Q302|ARKG|65|ARK ETF TR GENOMIC REVOLUTION |17.46
20160502|00214Q401|ARKW|128|ARK ETF TR WEB X.0 ETF (DE)|20.74
20160502|002255107|AUO|1132|AU OPTRONICS CP ADS (10 COM)|2.80
20160502|002474104|AZZ|116|AZZ INC COM|54.92
20160502|002567105|ABAX|40|ABAXIS INC|45.32
20160502|002824100|ABT|45916|ABBOTT LABS;COM NPV|38.90
20160502|00287Y109|ABBV|712|ABBVIE INC COM STK (DE)|61.00
20160502|002896207|ANF|334|ABERCROMBIE & FITCH CO CL-A|26.73
20160502|00300A104|ABDNY|743220|ABERDEEN ASSET MGMT PLC UNSPON|8.69
20160502|003009107|FAX|184|ABERDEEN ASIA-PACIFIC INCOME F|5.04
20160502|00301W105|CH|300|ABERDEEN CHILE FUND INC|6.48
20160502|003013109|FCO|43|ABERDEEN GLOBAL INCOME FUND IN|8.72
20160502|003069101|AABVF|3047|ABERDEEN INTERNATIONAL INC|0.14
20160502|003381100|ABRTY|41682|Abertis Infraestructuras S.A. |8.43
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20160502|00389L104|ACCA|861|ACACIA DIVERSIFIED HLDGS INC|1.86
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20160502|00404A109|ACHC|2173|ACADIA HEALTHCARE CO INC COM S|63.19
20160502|004225108|ACAD|66168|ACADIA PHARMACEUTICALS INC|32.30
20160502|004239109|AKR|97|ACADIA REALTY TRUST|33.70
20160502|00430H102|AXDX|138|ACCELERATE DIAGNOSTICS INC STK|12.55
20160502|00430K402|ACST|1727|ACASTI PHARMA INC CL A SHS (CD|1.35
20160502|00434H108|XLRN|1706|ACCELERON PHARMA INC|29.95
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20160502|00444T100|ACRX|60|ACELRX PHARMACEUTICALS INC COM|3.38
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20160502|00448Q201|ACHN|1804|ACHILLION PHARMACEUTICALS, INC|8.55
20160502|004563102|AVHNY|100|Ackermans & Van Haaren Sa Unsp|13.02
20160502|00461U105|ACRS|29|ACLARIS THERAPEUTICS INC COM|18.48
20160502|00484M106|ACOR|2907|ACORDA THERAPEUTICS INC|25.85
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20160502|00489F106|AIII|332|ACRE RLTY INVS INC COM ST (GA)|1.75
20160502|00504W308|ACPW|16|ACTIVE POWER INC (NEW)|0.57
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20160502|00507G102|ALIOY|367|ACTELION LTD ALLSCHWILL UNSPON|40.43
20160502|00507W107|ATNM|1024|ACTINIUM PHARMACEUTICALS, INC.|1.88
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20160502|00508Y102|AYI|1157|ACUITY BRANDS INC (HOLDING COM|243.89
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20160502|005125109|ACXM|3111|ACXIOM CORP|21.97
20160502|00547W208|ADMP|3|ADAMIS PHARMACEUTICALS CORP CO|8.28
20160502|00548A106|ADMS|350|ADAMAS PHARMACEUTICALS INC COM|16.88
20160502|00652J208|ADTM|8768|ADAPTIVE MEDIAS, INC. COMMON S|0.12
20160502|00653A107|ADAP|978|ADAPTIMMUNE THERAPEUTICS PLC S|9.69
20160502|006743306|AEY|1016|ADDVANTAGE TECHNOLOGIES GR INC|1.86
20160502|006754204|AHEXY|248|Adecco SA Unsponsored ADR (Swi|32.21
20160502|006855100|ADPT|10526|ADEPTUS HEALTH INC, CLASS A CO|68.12
20160502|00687A107|ADDYY|83726|ADIDAS AG SPONSORED ADR (GERMA|64.48
20160502|00687D101|IOTS|1400|ADESTO TECHNOLOGIES CORP COM (|4.82
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20160502|00739L101|ADRO|4725|ADURO BIOTECH, INC COM STK|12.95
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20160502|00751Y106|AAP|123|ADVANCE AUTO PARTS INC|156.10
20160502|00762U200|ATEYY|130|ADVANTEST CORPORATION NEW ADS |9.91
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20160502|00767E102|AEGR|1639|AEGERION PHARMACEUTICALS INC|2.85
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20160502|00768Y776|GIVE|28|ADVISORSHARES TR ADVISORSHARES|58.97
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20160502|00771V108|AERI|4120|AERIE PHARMACEUTICALS INC COM |15.86
20160502|007800105|AJRD|74|AEROJET ROCKETDYNE HLDGS INC C|18.12
20160502|007865108|AROP|318222|AEROPOSTALE INC|0.04
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20160502|007924103|AEG|10269|AEGON NV -ORD-|5.76
20160502|007924301|AEH|1053|AEGON N.V. PERP.CAP SECS|25.72
20160502|007924509|AEB|12|AEGON NV PERP CAP SECS FLTG RA|24.10
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20160502|007947104|AERT|5706|ADVANCED ENVMNTL RECYCL TECH-A|0.07
20160502|007973100|AEIS|329|ADVANCED ENERGY INDS INC|32.35
20160502|007975402|AEZS|102|AETERNA ZENTARIS INC COM STK (|4.05
20160502|008073108|AVAV|83|AEROVIRONMENT INC COM STK|28.88
20160502|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |51.10
20160502|008252108|AMG|4|AFFILIATED MANAGERS GROUP INC |170.32
20160502|008252876|MGR|7977|AFFILIATED MANAGERS GROUP INC |26.29
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20160502|00831X102|AFTM|1960|AFTERMASTER INC|0.44
20160502|00844W208|AGESY|26|AGEAS SPONSORED ADR (BELGIUM) |39.24
20160502|00846M109|AFGVY|50|Agfa Gevaert NV Unsponsored AD|7.95
20160502|00847G705|AGEN|2900|AGENUS INC COM|3.52
20160502|00847J105|AGYS|28|AGILYSYS INC.|10.68
20160502|00847L100|AGRX|78275|AGILE THERAPEUTICS INC COM STK|5.79
20160502|00847X104|AGIO|1969|AGIOS PHARMACEUTICALS INC COM |48.95
20160502|00848N204|AGHI|18724|AGORA HOLDINGS INC. COMMON STO|0.20
20160502|008492100|ADC|11|AGREE REALTY CORP|38.78
20160502|00856J103|AGTK|13891|AGRITEK HLDGS INC COM STK (DE)|.
20160502|00900T107|AIMT|81|AIMMUNE THERAPEUTICS INC COM S|12.95
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20160502|009119108|AFLYY|4848|AIR FRANCE-KLM ADS (EA REPTG O|8.97
20160502|00912X302|AL|752|AIR LEASE CORP CL A|30.48
20160502|009126202|AIQUY|1582|AIR LIQUIDE ADR|22.68
20160502|009128307|AIRM|1015|AIR METHODS CORP|36.98
20160502|00922R105|ATSG|460|AIR TRANSPORT SERVICES GROUP I|14.09
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20160502|009411109|AMCN|293|AIRMEDIA GROUP INC SPONSORED A|5.42
20160502|009707100|AJINY|132|AJINOMOTO INC ADR|23.88
20160502|00971T101|AKAM|985|AKAMAI TECHNOLOGIES INC|50.99
20160502|00972D105|AKBA|690|AKEBIA THERAPEUTICS INC COM|9.39
20160502|00972G108|AKTX|173|AKARI THERAPEUTICS PLC SPONSOR|16.50
20160502|009728106|AKRX|2755|AKORN INC|25.45
20160502|00973N102|AKTS|11200|AKOUSTIS TECHNOLOGIES INC|3.00
20160502|010198208|ELUXY|99|AKTIEB. ELECTROLUX B ADR SPNSD|58.09
20160502|010392611|ALPPRO|1119|ALABAMA PWR 5.83% CL-A PRF|28.70
20160502|011659109|ALK|448|ALASKA AIR GROUP INC|70.43
20160502|01167P101|ALSK|49|ALASKA COMMUN SYS GRP INC|1.81
20160502|012423109|AMRI|4740|ALBANY MOLECULAR RESEARCH INC |15.05
20160502|012653101|ALB|17573|ALBEMARLE CORP|66.16
20160502|01374T102|ABDC|27|ALCENTRA CAP CORP COM STK|11.77
20160502|013817101|AA|181208|ALCOA INC|11.17
20160502|013817200|AAPR|95|ALCOA INC $3.75 CUM PFD STK|90.00
20160502|013904305|4305PS|228|ALCATEL-LUCENT ADR|3.46
20160502|014339105|ALDR|3014|ALDER BIOPHARMACEUTICALS INC|26.55
20160502|01438T106|ALDX|90|ALDEYRA THERAPEUTICS, INC. COM|6.30
20160502|01449J105|ALR|314|ALERE INC COM|39.00
20160502|014752109|ALX|43|ALEXANDERS INC|382.67
20160502|015271109|ARE|16870|ALEXANDRIA REAL EST EQ INC|92.95
20160502|01535P106|AXU|79378|Alexco Resource Corp Common Sh|1.26
20160502|015351109|ALXN|248|ALEXION PHARMACEUTICALS INC|139.28
20160502|015381106|AXXIY|600|ALEXIUM INTERNATIONAL GROUP LT|19.38
20160502|015393101|ALFVY|254|Alfa-Laval Ab Unsponsored ADR |15.78
20160502|01551X108|ADYNF|37|ALGAE DYNAMICS CORP COM STK (C|0.83
20160502|01609W102|BABA|209913|ALIBABA GROUP HLDG LTD SPONSOR|76.94
20160502|016230104|ALCO|2|ALICO INC|28.91
20160502|016255101|ALGN|7715|ALIGN TECHNOLOGY INC|72.19
20160502|01626P403|ANCUF|100|ALIMENTATION COUCHE TRAD INC S|43.78
20160502|01642W101|ANLKY|600|ALKANE RES LTD SPON ADR (AUS) |1.60
20160502|01643A207|WTER|1463|ALKALINE WTR CO INC|2.00
20160502|017175100|Y|1474|ALLEGHANY CORP|521.28
20160502|01741R102|ATI|49579|ALLEGHENY TECHNOLOGIES INC(NEW|16.34
20160502|01748H107|ABTX|7|ALLEGIANCE BANCSHARES INC COM |21.05
20160502|018522300|ALE|1592|ALLETE INC NEW|56.19
20160502|018546101|AKP|50|ALLIANCE CALIFORNIA INCOME FD |15.11
20160502|01861B101|ALGGY|390|ALLIANCE GLOBAL GROUP, INC. UN|15.46
20160502|01863R104|ADTR|1180|ALLIANCE MEDIA|0.28
20160502|01864U106|AFB|100|ALLIANCEBERNSTEIN NATIONAL MUN|14.95
20160502|018680306|AFOP|59|ALLIANCE FIBER OPTIC PROD INC |18.52
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20160502|018772301|AOI|95|ALLIANCE ONE INTL INC COM STK |25.51
20160502|01879R106|AWF|1143|ALLIANCEBERNSTEIN GLOBAL HIGH |11.91
20160502|018802108|LNT|27209|ALLIANT ENERGY CORPORATION|70.52
20160502|018805101|AZSEY|7035|ALLIANZ SE SPONSORED ADR REPST|16.98
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20160502|019222108|AHPI|1010|ALLIED HEALTHCARE PRODS INC|0.66
20160502|019330109|AMOT|842|ALLIED MOTION TECHNOLOGIES INC|21.55
20160502|019621200|ALQA|4830|ALLIQUA BIOMEDICAL, INC.(DE) C|0.91
20160502|01973R101|ALSN|320|ALLISON TRANSMISSION HLDGS INC|28.81
20160502|01988P108|MDRX|1807|ALLSCRIPTS HEALTHCARE SOLUTION|13.40
20160502|020002101|ALL|704|ALLSTATE CORP (THE)|65.05
20160502|020002853|ALLPRF|1389|ALLSTATE CORP (THE) LEOPARDS D|27.51
20160502|02005N100|ALLY|40|ALLY FINANCIAL INC COM STK|17.81
20160502|02005N308|ALLYPRBCL|599|ALLY FINL INC|24.98
20160502|020283305|AAU|2819|ALMADEN MINERALS LTD COM CLASS|1.10
20160502|020289104|AXDDF|7718|ALMADEX MINERALS LTD (CAN)|0.31
20160502|02043Q107|ALNY|2692|ALYNLAM PHARMACEUTICALS INC|67.04
20160502|020520102|ALJ|594|ALON USA ENERGY INC.|10.50
20160502|02071M507|ALBKY|48336|ALPHA BK A E SPONSORED ADR NEW|0.55
20160502|02072L300|IMOM|100|ALPHA ARCHITECT ETF TR MOMENTU|24.72
20160502|02076X102|ANRZQ|957|ALPHA NATURAL RESOURCES INC.|0.02
20160502|02079K107|GOOG|79|ALPHABET INC CAP STK CL C|693.01
20160502|02079K305|GOOGL|1231|ALPHABET INC CAP STK CL A|707.88
20160502|02082E205|AGD|393|ALPINE GLOBAL DYNAMIC DIVIDEND|8.62
20160502|020936100|ATUSF|794|ALTIUS MINERALS CORP|8.94
20160502|021060207|AOD|720|ALPINE TOTAL DYNAMIC DIV FD CO|7.57
20160502|02153X108|AAMC|9|ALTISOURCE ASSET MANAGEMENT CO|16.75
20160502|02208R106|AIMC|10|ALTRA INDUSTRIAL MOTION CORP C|28.70
20160502|02209S103|MO|62|ALTRIA GROUP,INC.|62.71
20160502|02209U108|ALTKY|255|ALTRAN TECHNOLOGIES SA SPONS A|1.48
20160502|022205108|AWCMY|50|ALUMINA LTD ADS ( 4 ORD)|4.56
20160502|022276109|ACH|907|ALUIMINUM CORP OF CHINA ADR (2|8.44
20160502|02255Q100|ALVOF|1000|ALVOPETRO ENERGY LTD COMMON SH|0.23
20160502|02263T104|AMADY|313|AMADEUS IT HLDGS SA UNSPONSORE|45.52
20160502|02300U205|AMBS|289035|AMARANTUS BIOSCIENCE HOLDINGS,|0.07
20160502|023111206|AMRN|5763|AMARIN CORP PLC SPONSORED ADR |1.83
20160502|023135106|AMZN|81|AMAZON COM INC;COM USD0.01|659.59
20160502|023139116|AMBCW|667|AMBAC FINL GROUP INC WTS EXP 4|7.52
20160502|023139884|AMBC|95|AMBAC FINL GROUP INC NEW COM S|16.23
20160502|02314M108|AYA|4000|AMAYA INC (CANADA)|13.73
20160502|02314N205|AMAZ|10|AMAZING ENERGY OIL & GAS CO CO|0.42
20160502|02319R300|ABHI|3143262|AMBICOM HLDGS INC COM|.
20160502|02319V103|ABEV|22629|AMBEV S A SPONSORED ADR (BRA) |5.59
20160502|02341R302|AMCRY|2738|AMCOR LTD ADR|47.01
20160502|023435209|AMDA|2190|AMEDICA CORP COM STK NEW (DE) |1.56
20160502|023436108|AMED|201|AMEDISYS INC|51.49
20160502|02356P100|AMMX|7962|AMERAMEX INTERNATIONAL INC|.
20160502|023608102|AEE|1170|AMEREN CORP|48.00
20160502|02361E108|AMRC|1803|AMERESCO, INC. CL A COM STK|4.47
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20160502|02364W105|AMX|2056|AMERICA MOVIL, S.A.B. DE C.V. |14.16
20160502|02376R102|AAL|698|AMERICAN AIRLINES GROUP INC CO|34.69
20160502|024013104|AAT|256|AMERICAN ASSETS TR INC COM STK|39.67
20160502|024061103|AXL|788|AMER AXLE & MANUFACTURING HLDG|15.51
20160502|024870107|AMMJ|34560|AMERICAN CANNABIS COMP INC COM|0.17
20160502|02504A104|MTGE|58048|AMERICAN CAP MTG INVT CORP COM|14.83
20160502|02504D108|ACSF|60|AMERICAN CAP SR FLOATING LTD C|9.88
20160502|02505A202|GNOW|800|AMERICAN CARESOURCE HLDGS INC |0.23
20160502|025199100|AACS|22920|AMERICAN COMMERCE SLTS INC|.
20160502|025398108|ADGE|31522|AMERICAN DG ENERGY INC COM|0.26
20160502|02553E106|AEO|232502|AMERICAN EAGLE OUTFITTER INC C|14.31
20160502|025537101|AEP|76|AMERICAN ELECTRIC POWER INC|63.50
20160502|025816109|AXP|35079|AMERICAN EXPRESS COMPANY|65.43
20160502|025932104|AFG|343|AMERICAN FINL GP (HOLD CO)|69.11
20160502|025932401|AFW|1771|AMERICAN FINL GROUP INC OHIO 6|26.75
20160502|025932500|AFA|2753|AMERICAN FINANCIAL GRP, INC 5.|26.37
20160502|025932609|AFGE|2119|AMERICAN FINL GROUP INC OHIO 6|26.90
20160502|02640K107|AGIN|5330|AMERICAN GRAPHITE TECHNOLOGIES|0.03
20160502|02665T504|AMHPRB|766|AMERICAN HOMES 4 RENT PART PFD|26.84
20160502|026874156|AIGWS|2123|AMERICAN INTL GROUP INC WTS|18.78
20160502|026874784|AIG|914|AMERICAN INTL GROUP INC COM ST|55.82
20160502|02752P100|AMID|10021|AMERICAN MIDSTREAM PTNERS LPCO|12.25
20160502|027745108|AMNB|392|AMERCIAN NATL BKSHARE DANVILLE|26.73
20160502|02913V103|APEI|10|AMERICAN PUB ED INC COM STK (D|23.16
20160502|02932Y104|AMRD|1097|AMERICAN RIDING TOURS INC. COM|2.29
20160502|029326105|AMRB|400|AMERICAN RIVER BANKSHARES|10.12
20160502|029683109|AMSWA|48870|AMER SOFTWARE INC CL-A|9.14
20160502|029899101|AWR|437|AMERICAN STATES WATER CO(HLDG |41.69
20160502|030111207|AMSC|350|AMERICAN SUPERCONDUCTOR CORP S|9.96
20160502|030371108|AVD|29|AMERICAN VANGUARD CORP|16.55
20160502|030420103|AWK|8991|AMERICAN WATER WORKS COMPANY I|72.76
20160502|03062T105|CRMT|14106|AMERICA'S CAR-MART INC|26.57
20160502|03063L101|USAPF|1355|AMERICAS SILVER CORP COM (CAN)|0.31
20160502|03071H100|AMSF|32|AMERISAFE INC|53.88
20160502|03073E105|ABC|249|AMERISOURCEBERGEN CORP|85.10
20160502|03074G109|ARREF|6991|AMERIGO RESOURCES LTD|0.13
20160502|03076C106|AMP|173|AMERIPRISE FINANCIAL, INC. COM|95.90
20160502|03076K108|ABCB|816|AMERIS BANCORP|31.40
20160502|030975106|APU|1915|AMERIGAS PRTNRS LP UTS(RP COMM|43.35
20160502|031001100|ATLO|323|AMES NATIONAL CORPORATION|25.79
20160502|031162100|AMGN|6807|AMGEN INC|158.30
20160502|03152W109|FOLD|10078|AMICUS THERAPEUTICS INC COM ST|7.47
20160502|031652100|AMKR|123|AMKOR TECHNOLOGY INC|5.71
20160502|03209R103|AMPH|1105|AMPHASTAR PHARMACEUTICALS INC |12.30
20160502|03209T109|AMPE|75|AMPIO PHARMACEUTICALS INC COM |4.21
20160502|032095101|APH|2207|AMPHENOL CORP (NEW) CL-A|55.83
20160502|032108102|IBUY|664|AMPLIFY ETF TR AMPLIFY ONLINE |24.49
20160502|03211L102|BETR|155|AMPLIFY SNACK BRANDS INC COM|15.41
20160502|03211P202|APHB|4624|AMPLIPHI BIOSCIENCES CORP COM |2.98
20160502|03232P405|AMSG|1117|AMSURG INC COM|80.98
20160502|032359507|AFSIPRB|964|AMTRUST FINL SVCS INC DEP SH R|25.00
20160502|032359705|AFSIPRC|780|AMTRUST FINANCIAL SVCS, INC. D|25.13
20160502|032359853|AFST|896|AMTRUST FINL SVCS INC 7.50% SU|25.01
20160502|032359861|AFSS|1080|AMTRUST FINL SVCS INC 7.25% SU|24.80
20160502|032359887|AFSIPRD|313|AMTRUST FINL SVCS INC DEP SHS |25.12
20160502|032420101|ANAC|2161|ANACOR PHARMACEUTICALS INC COM|62.74
20160502|032654105|ADI|919|ANALOG DEVICES INC|56.32
20160502|034164103|ANDE|61|ANDERSONS INC (THE)|33.51
20160502|034754101|ANGI|309|ANGIES LIST INC COM STK (DE)|8.75
20160502|03485P300|NGLOY|316|ANGLO AMERN PLC (UK)|5.59
20160502|03486T103|AGPPY|5090|ANGLO AMERICAN PLATINUM LTD UN|4.83
20160502|03524A108|BUD|15103|ANHEUSER-BUSCH INBEV SA SPONSO|124.18
20160502|035290105|AXE|398|ANIXTER INTERNATIONAL INC|62.30
20160502|035710409|NLY|526|ANNALY CAPITAL MANAGEMENT, INC|10.42
20160502|035710706|NLYPRC|768|ANNALY CAP MGMT INC PFD STK SE|25.24
20160502|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|12.14
20160502|03634M208|ANSLY|133|ANSELL LTD SPON ADR (AUSTRIALI|60.84
20160502|036642106|ATRS|70|ANTARES PHARMA INC|1.10
20160502|03674U201|ANTH|2434|ANTHERA PHARMACEUTICALS INC|3.70
20160502|036752103|ANTM|278|ANTHEM INC COM STK (IN)|140.77
20160502|036752202|ANTX|33|ANTHEM INC CORP UNIT|46.35
20160502|037230208|ANTB|16269|ANTRIABIO INC COM STK|0.97
20160502|037347408|ANHPRC|700|ANWORTH MTG ASSET CORP PFD SER|24.00
20160502|037411105|APA|110|APACHE CORP|54.40
20160502|03748R101|AIV|89|APARTMENT INVST & MGMT CO|40.06
20160502|037598109|APOG|5|APOGEE ENTERPRISES INC|41.44
20160502|037604105|APOL|2851|APOLLO EDUCATION GROUP INC CL |7.80
20160502|03761U304|AIB|195|APOLLO INVT CORP 6.625% SR NT |25.50
20160502|03762U105|ARI|204|APOLLO COMMERICAL REAL ESTATE |15.93
20160502|03762U402|ARIPRA|2110|APOLLO COMMERCIAL REAL ESTATE |25.00
20160502|03763A207|AMEH|94|APOLLO MED HLDGS INC|5.60
20160502|03763V102|AMTG|189|APOLLO RESIDENTIAL MTG INC COM|13.56
20160502|03763V201|AMTGPRA|1273|APOLLO RESIDENTIAL MTG INC PFD|23.68
20160502|03783C100|APPF|2514|APPFOLIO INC COM CL A|12.54
20160502|037833100|AAPL|2807|APPLE INC;COM NPV|93.74
20160502|03815U201|APDN|20455|APPLIED DNA SCIENCES, INC. NEW|3.03
20160502|03820C105|AIT|3082|APPLIED INDUSTRIAL TECHS INC. |45.83
20160502|03820J100|AGTC|265|APPLIED GENETIC TECHNOLOGIES C|15.71
20160502|03822W406|AMCC|63|APPLIED MICRO CIRCUITS CORPORA|6.24
20160502|038222105|AMAT|2902|APPLIED MATERIALS INC|20.47
20160502|03823M100|AMNL|444|APPLIED MINERALS INC COM STK (|0.19
20160502|03823U102|AAOI|16487|APPLIED OPTOELECTRONICS INC CO|11.20
20160502|03832V109|APRI|33681|APRICUS BIOSCIENCES, INC COM S|0.54
20160502|038336103|ATR|11|APTAGROUP INC|76.00
20160502|03834A103|AREX|801|APPROACH RES INC COM STK (DE) |2.93
20160502|03834R106|APYP|29289|APPYEA, INC. COMMON STOCK|.
20160502|03836W103|WTR|7|AQUA AMERICA, INC.|31.66
20160502|03842B101|AQXP|600|AQUINOX PHARMACEUTICALS INC|8.14
20160502|03852U106|ARMK|8310|ARAMARK COM STK|33.51
20160502|03852X100|ARLZ|1469|ARALEZ PHARMACEUTICALS INC|3.91
20160502|03874P101|PETX|50391|ARATANA THERAPEUTICS INC COM S|6.01
20160502|03879N101|ARCX|3018|ARC LOGISTICS PARTNERS LP COM |13.28
20160502|038923884|ABRN|1026|ARBOR REALTY TRUST, INC|24.60
20160502|03923E107|ARCAY|506|ARCADIS N.V. NY REG SHS|17.13
20160502|03937C105|ARCB|800|ARCBEST CORPORATION COMMON STO|19.09
20160502|03938L104|MT|419752|ARCELORMITTAL NY REGISTRY SHS |5.63
20160502|03939W109|ARTH|65037|ARCH THERAPEUTICS INC|0.38
20160502|039483102|ADM|1062|ARCHER DANIELS MIDLAND CO|39.94
20160502|03957W106|AROC|27|ARCHROCK INC|9.85
20160502|039697107|ARDX|1772|ARDELYX INC COM STK (DE)|8.01
20160502|040047102|ARNA|9499|ARENA PHARMACEUTICALS, INC.|1.72
20160502|04010E109|AGX|51|ARGAN INC|34.18
20160502|04010L103|ARCC|430|ARES CAPITAL CORP|15.19
20160502|04010L608|ARU|560|ARES CAP CORP 5.875% SR NOTE|25.50
20160502|04013V108|ACRE|132|ARES COML REAL ESTATE CORP COM|12.00
20160502|040130205|AGIIL|991|ARGO GROUP US INC GTD SR NT 6.|26.10
20160502|04014F102|ARDC|18|ARES DYNAMIC CR ALLOCATION FD |13.78
20160502|04014H108|AGXMF|4458|ARGENTEX MNG CORP (CANADA)|0.07
20160502|04016A101|ARNGF|4111|ARGONAUT GOLD LTD ORD SHS (CDA|2.38
20160502|040221103|ARGS|36756|ARGOS THERAPEUTICS INC COM|6.24
20160502|04033A100|ARIA|2959|ARIAD PHARMACEUTICALS INC|7.18
20160502|04035D102|DRRSF|1450|ARIANNE PHOSPHATE INC ORD SHS |0.92
20160502|040413106|ANET|246|ARISTA NETWORKS INC COM|66.62
20160502|041904103|AAMTF|1187|ARMADA MERCANTILE LTD (F)|0.04
20160502|042068106|ARMH|1410|ARM HOLDINGS PLC ADS|41.19
20160502|04208T108|AHH|45|ARMADA HOFFLER PROPERTIES, INC|11.70
20160502|042315309|ARRPRA|606|ARMOUR RESIDENTIAL REIT INC PR|23.20
20160502|04238R106|AFI|1|ARMSTRONG FLOORING INC COM|14.56
20160502|04247X102|AWI|752|ARMSTRONG WORLD INDUSTRIES INC|40.81
20160502|04269N107|ARYC|4020|Arrayit Corporation Common Sto|.
20160502|04269X105|ARRY|531|ARRAY BIOPHARMA INC|3.19
20160502|04273H104|GYLD|39|ARROW ETF TR ARROW DOW JONES G|19.07
20160502|042735100|ARW|75|ARROW ELECTRONICS INC|62.10
20160502|042765792|DWAT|6503|ARROW INVTS TR DWA TACTICAL ET|9.96
20160502|04280A100|ARWR|4517|ARROWHEAD PHARMACEUTICALS INC |5.79
20160502|04338X102|ARZTY|603|ARYZTA AG, ZUERICH UNSPONSORED|19.26
20160502|043393206|ASGLY|216|ASAHI GLASS ADR|6.07
20160502|043400100|AHKSY|761|ASAHI KASEI CORPORATION ADR|14.20
20160502|04341Y105|AKG|276|ASANKO GOLD INC COM STK (CDA) |3.25
20160502|043436104|ABG|27|ASBURY AUTOMOTIVE GROUP INC.|60.62
20160502|043635309|ASTI|2000|ASCENT SOLAR TECHNOLOGIES INC |0.05
20160502|044103109|AHT|30000|ASHFORD HOSPITALITY TRUST INC |5.59
20160502|044103505|AHTPRE|1191|ASHFORD HOSPITALITY TR INC 9.0|25.22
20160502|044901106|APB|368|ASIA PACIFIC FUND INC|9.61
20160502|04516T105|GRR|1000|ASIA TIGERS FUND INC (THE)|9.24
20160502|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.36
20160502|04523Y105|ASPN|200|ASPEN AEROGELS, INC|4.76
20160502|045387107|ASAZY|669|Assa Abloy AB Unsponsored ADR |10.50
20160502|045488400|ASBPRC|528|ASSOCIATED BANC-CORP WIS DEP S|26.46
20160502|045519402|ASBFY|53|ASSOCIATED BRITISH FD PLC ADR |44.89
20160502|046224101|ASTE|500|ASTEC INDS INC|48.40
20160502|04623A205|AGOPRB|283|ASSURED GTY MUNI HLDGS INC 6.8|26.00
20160502|04623A403|AGOPRF|1961|ASSURE GUARANTY MUNI HLDGS LTD|25.20
20160502|04623U102|ALPMY|1556|Astellas Pharma Inc Unsponsore|13.99
20160502|04624N115|ASTWS|14995|ASTERIAS BIOTHERAPEUTICS INC W|0.60
20160502|046265401|AFPRC|590|ASTORIA FIN CORP DEPOSITARY SH|26.40
20160502|046353108|AZN|1496|ASTRAZENECA PLC|28.96
20160502|046433108|ATRO|494|ASTRONICS CORP|36.95
20160502|046513107|ATRA|1878|ATARA BIOTHERAPEUTICS INC COMM|18.01
20160502|04685W103|ATHN|266|ATHENAHEALTH, INC. COM|133.30
20160502|048173108|ATASY|25028|Atlantia SPA Unsponsored ADR (|13.93
20160502|04854Q101|SPVEF|5000|ATLANTIC GOLD CORPORATION ORDI|0.55
20160502|04878Q863|AT|15|ATLANTIC PWR CORP ORD SHS (CDA|2.66
20160502|049164205|AAWW|35|ATLAS AIR WORLDWIDE HLDGS NEW |39.94
20160502|04929Q102|ATLS|15623|ATLAS ENERGY GRP,LLC COM UNITS|0.84
20160502|04941A101|ARP|408|ATLAS RESOURCE PARTNERS L P CO|0.79
20160502|04941A408|ARPPRD|536|ATLAS RESOURCE PARTNERS, L.P. |4.79
20160502|04941A507|ARPPRE|656|ATLAS RESOURCE PARTNERS L P|5.60
20160502|04962A105|AEXAY|408|Atos Origin SA Unsponsored ADR|17.80
20160502|04962H100|ATOS|94626|ATOSSA GENETICS INC COM STK (D|0.38
20160502|049904105|ATRI|16|ATRION CORP|397.30
20160502|050095108|ATW|3091|ATWOOD OCEANICS INC|9.66
20160502|05072T108|ADPXY|10|AUDIO PIXELS HOLDINGS LTD SPON|8.47
20160502|05156V102|AUPH|4306|AURINIA PHARMACEUTICALS INC OR|2.92
20160502|051918506|AUNFF|11618|AURCANA CORP ORD SHS (CDA)|0.29
20160502|05208W108|GGTCF|7520|AURYN RESOURCES INC. ORDINARY |1.55
20160502|052108206|ASCK|11384|AUSCRETE CORP|0.04
20160502|052528304|ANZBY|2053|AUSTRALIA & NW ZEAL ADS(RP5 SH|18.52
20160502|052769106|ADSK|6668|AUTODESK INC (DE)|59.82
20160502|05277E104|ATDRY|502|AUTO TRADER GROUP PLC ADR (NY)|1.35
20160502|05278C107|ATHM|65|AUTOHOME INC ADR REPST CL A (C|29.56
20160502|052800109|ALV|29853|AUTOLIV INC|122.47
20160502|053015103|ADP|198|AUTOMATIC DATA PROCESSING|88.44
20160502|05329W102|AN|604|AUTONATION INC|50.65
20160502|05334N105|AUXO|3924|AUXILIO INC|0.87
20160502|05337G107|AAVL|1459|AVALANCHE BIOTECHNOLOGIES IN C|5.64
20160502|05337L106|AVLNF|10436|AVALON ADVANCED MATLS INC COM |0.22
20160502|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160502|05351W103|AGR|612|AVANGRID INC COM|40.10
20160502|05358K102|AVNU|108|AVENUE FINL HLDGS INC COM STK |19.56
20160502|053588109|AVEO|530|AVEO PHARMACEUTICALS INC COM S|0.95
20160502|053774105|CAR|196|AVIS BUDGET GROUP, INC. (NEW) |25.10
20160502|05379B107|AVA|698|AVISTA CORP|40.07
20160502|053792107|AVMXY|950|AVITA MEDICAL LTD. SPONSORED A|2.06
20160502|053807103|AVT|1477|AVNET INC|41.12
20160502|054303102|AVP|1736|AVON PRODUCTS INC|4.71
20160502|05453N100|AWRE|2|AWARE INC (MASS)|4.17
20160502|054536107|AXAHY|72|AXA ADS (1 ORD SHS)|25.22
20160502|05462T304|AXLX|21|AXIOLOGIX INC NEW COM STK|.
20160502|05463W108|AIOM|5284|AXIOM HLDGS INC|1.03
20160502|054631304|AXXE|699|AXXESS PHARMA INC COM STK|.
20160502|05464T104|AXSM|587|AXSOME THERAPEUTICS INC COM ST|11.45
20160502|054937107|BBT|5727|BB&T CORPORATION|35.38
20160502|054937602|BBTPRF|226|BB&T CORPORATION DEPOSITARY SH|25.30
20160502|054937800|BBTPRG|789|BB&T CORP DEP SHS REPSTG 1/100|25.25
20160502|054937875|BBTPRH|51|BB&T CORP DEP SHS REPSTG 1/100|25.65
20160502|05518T209|BACPRZ|994|BAC CAPITAL TRUST VIII GTD.CAP|25.75
20160502|05523R107|BAESY|49|BAE SYS PLC SPONS ADR|27.97
20160502|055262505|BASFY|2047|BASF SE COMMON STOCK|82.64
20160502|055298103|BCBP|45|BCB BANCORP INC (NJ)|10.12
20160502|05534B760|BCE|2928|BCE INC COM (NEW)|46.91
20160502|05541J103|BBSEY|17|BB SEGURIDADE PARTICIPACOES SA|8.74
20160502|05541T101|BGCP|381|BGC PARTNERS INC CL A COM STK |9.08
20160502|05541T408|BGCA|15|BGC PARTNERS, INC 8.125% SR NT|26.40
20160502|05544A109|BGSF|1899|BG STAFFING INC COMMON STOCK|15.80
20160502|05545E209|BBL|183|BHP BILLITON P/C SPONS ADR|27.57
20160502|05561Q201|BOKF|533|BOK FINL CORP|60.18
20160502|055630107|BPT|2450|BP PRUDHOE BAY ROYALTY TR|16.51
20160502|05565A202|BNPQY|621|BNP PARIBAS SPONS ADR|26.48
20160502|05566U108|BOFI|10525|BOFI HOLDING, INC.|20.37
20160502|05575Y208|SCDAD|3421|B-SCADA INC|1.30
20160502|05577E101|BT|3670|BT GROUP PLC ADS ( 10 ORD SHS)|32.80
20160502|05581M107|BTCS|594047|BTCS INC COM STK (NV)|0.10
20160502|05590Y100|BMRRY|2302|B&M EUROPEAN VALUE RETAIL SA A|16.75
20160502|05605F104|BWLLY|1|BW LPG LTD. ADR(UNSPONSORED)(B|6.11
20160502|05606L100|BYDDY|450|BYD Company Ltd Unsponsored AD|11.78
20160502|05616B100|MPV|364|BABSON CAP PARTN INVS TRSH BEN|13.94
20160502|05617K109|MCI|218|BABSON CAP CORPORATE INVS (MA)|17.24
20160502|05617T100|BGH|7|BABSON CAP GLOBAL SHORT DURATI|17.21
20160502|056525108|BMI|13993|BADGER METER INC|71.33
20160502|056752108|BIDU|8487|BAIDU INC SPON ADR RPTNG ORD S|194.30
20160502|057224107|BHI|98|BAKER HUGHES INC;COM USD1|48.36
20160502|057665200|BCPC|562|BALCHEM CORP|61.36
20160502|057755209|BWINB|51|BALDWIN & LYONS INC CL-B|24.44
20160502|058479106|BCNN|1|BALINCAN USA INC COM|1.00
20160502|058586108|BLDP|1760|BALLARD POWER SYS INC|1.60
20160502|05946K101|BBVA|67957|BANCO BILBAO VIZ ARGENTARA ADS|6.89
20160502|059460303|BBD|931301|BANCO BRADESCO ADS REP ONE PFD|7.47
20160502|059460402|BBDO|210|BANCO BRADESCO SA|8.01
20160502|05951A303|BMDPY|1027|BANCA MONTE DEI PASCHI DI SIEN|0.41
20160502|059578104|BDORY|27|BANCO DO BRASIL S A SPON ADR|6.32
20160502|05964H105|SAN|97920|BANCO SANTANDER SA|5.03
20160502|05965X109|BSAC|2751|BANCO SANTANDER-CHILE ADS 1 (4|19.40
20160502|05967A107|BSBR|445755|BANCO SANTANDER BRASIL SA ADS |5.38
20160502|05968L102|CIB|8595|BANCOLOMBIA S.A. ADS(RP 4 PFD)|38.69
20160502|059695106|BCV|273|BANCROFT FUND LTD COM|18.28
20160502|05990K106|BANC|118|BANC CALIF INC|20.35
20160502|05990K403|BANCPRC|883|BANC CALIF INC DEP SHS REPSTG |27.02
20160502|05990K882|BANCPRD|421|BANC CALIF INC DEP SHS REPSTG |26.45
20160502|060505104|BAC|2586|BANK OF AMERICA CORP|14.56
20160502|060505260|BACPRA|22000|BANK OF AMERICA CORP DEP SHS R|25.24
20160502|060505286|BACPRC|14|BANK AMER CORPDEP SHS REPSTG 1|25.77
20160502|060505344|BACPRW|211|BANK OF AMERICA CORPORATION DE|26.72
20160502|060505583|BMLPRL|668|BK OF AMERICA DEP SHS RPSTG|21.55
20160502|060505625|BMLPRH|439|BK OF AMERICA DEP SHS RSPTG 1/|18.00
20160502|060505633|BMLPRG|1296|BK OF AMERICA DEP SHS REPSTG 1|18.13
20160502|063904106|OZRK|1028|BANK OF THE OZARKS INC|41.30
20160502|064058209|BKPRC|453|BANK NEW YORK MELLON CORP DEP |25.65
20160502|064149107|BNS|21246|BANK OF NOVA SCOTIA (F)|52.45
20160502|06424J103|BOCH|100|BANK OF COMMERCE HOLDINGS (CA)|6.28
20160502|06426M104|BACHY|907|Bank of China Ltd Beijing Unsp|10.22
20160502|065066102|BKSC|100|BANK OF SOUTH CAROLINA CORP|15.96
20160502|066286303|BNKJF|200|BANKERS PETROLEUM LTD ORD SHS |1.53
20160502|066460304|BKNIY|55|Bankinter SA New Sponsored ADR|7.62
20160502|06652K103|BKU|9163|BANKUNITED INC COM STK (DE)|34.50
20160502|06652V208|BANR|50|BANNER CORP COM STK NEW (WA)|42.78
20160502|066800103|BAA|18400|BANRO CORPORATION|0.37
20160502|06684L103|BZUN|87|BAOZUN INC SPONSORED ADR (CYM)|5.78
20160502|06738C778|DJP|5802|BARCLAYS BK PLC IPATH BLOOMBER|23.63
20160502|06738C786|OIL|400|BARCLAYS BANK PLC IPATH EXCH T|6.05
20160502|06738E204|BCS|20420|BARCLAYS PLC ADS =4 ORDINARY U|10.05
20160502|067383109|BCR|9923|BARD C R INC|212.17
20160502|06739F119|JJN|932|BARCLAYS BK PLC IPATH BLOOMBER|11.56
20160502|06739F176|GBB|50|IPATH GBP/USD EXCHANGE RATE ET|38.66
20160502|06739H164|GRN|1421|BARCLAYS PATH PLC I PATH GLOBA|8.23
20160502|06739H214|SGG|627|BARCLAYS BK PLC IPATH BLOOMBER|37.20
20160502|06739H271|BAL|744|BARCLAYS BK PLC IPATH BLOOMBER|42.63
20160502|06739H305|JJG|2605|BARCLAYS BK PLC IPATH BLOOMBER|33.29
20160502|06739H321|JJU|766|BARCLAYS BK PLC IPATH BLOOMBER|14.95
20160502|06739H362|BCSPRD|445|Barclays Bank Plc Sponsored AD|26.38
20160502|06739H511|BCSPRC|199|BARCLAYS BK PLC SPONSORED ADS |26.23
20160502|06739H644|GAZ|3487|BARCLAYS BK PLC IPATH BLOOMBER|0.47
20160502|06740C337|VQT|179|BARCLAYS ETN S&P 500 DYNAMIC V|138.87
20160502|06740L477|STPP|8335|BARCLAYS BK PLC IPATH BARCLAYS|32.48
20160502|06740L485|FLAT|81|BARCLAYS BK PLC IPATH BARCLAYS|60.91
20160502|06740L527|DLBL|20|BARCLAYS BK PLC IPATH US DURAT|78.30
20160502|06740P114|BCM|720|BARCLAYS BK PLC IPATH PURE BET|26.63
20160502|06740P197|LEDD|89|BARCLAYS BK PLC IPATH PURE BET|30.50
20160502|06742E711|VXX|12558|BARCLAYS BK PLC IPATH S&P 500 |16.81
20160502|06742K618|OSMS|700|BARCLAYS BK PLC BARCLAYS OFI S|17.64
20160502|067532101|BRFH|469|BARFRESH FOOD GROUP INC. COMMO|0.70
20160502|067594309|BCCI|9477|BARISTAS COFFEE CO INC COM NEW|0.09
20160502|067680207|BRRAY|414|BARLOWORLD LTD ADR|5.81
20160502|06777U101|BNED|11|BARNES & NOBLE ED INC COM|9.36
20160502|067901108|ABX|35175|BARRICK GOLD CORP|19.37
20160502|068221100|BRN|83|BARNWELL INDUSTRIES INC|1.70
20160502|068323104|CUDA|28627|BARRACUDA NETWORKS INC COM STK|17.62
20160502|070249107|BSSP|5000|BASSLINE PRODUCTIONS, INC. COM|.
20160502|070490206|BCCEF|17700|BACTECH ENVIRONMENTAL CORP ORD|0.01
20160502|071771109|BVNRY|3|BAVARIAN NORDIC A/S SPONSORED |12.72
20160502|071813109|BAX|1710630|BAXTER INTL INC;COM USD1|44.22
20160502|072730302|BAYRY|3044|BAYER AG SPONS ADR|115.39
20160502|07317Q105|BTE|186|BAYTEX ENERGY CORP (CDA)|5.10
20160502|073271108|BV|945|BAZAARVOICE INC COM|3.35
20160502|07329M100|BFR|5780|BBVA BANCO FRANCES NS.A.|21.10
20160502|073295107|BBCN|6813|BBCN BANCORP INC|15.62
20160502|073302101|BEAV|20918|B/E AEROSPACE INC COM STK|48.63
20160502|073320103|BESIY|477|BE SEMICONDCTR INDS NV NY REGS|30.13
20160502|073677205|BCONQ|21868|BEACON POWER CORPORATION COM|.
20160502|07380N104|BCEKF|100|BEAR CREEK MINING CORPORATION |1.90
20160502|073844102|BSF|1397|BEAR ST FINL INC|9.84
20160502|074327107|BFDRF|8500|BEAUFIELD RESOURCES INC ORD SH|0.08
20160502|075571109|BEBE|4677|BEBE STORES INC|0.56
20160502|075887109|BDX|1259|BECTON DICKINSON & CO|161.26
20160502|075896100|BBBY|41|BED BATH & BEYOND INC|47.22
20160502|076588102|BEVVF|9500|BEE VECTORING TECHNOLOGIES|0.50
20160502|07725L102|BGNE|261|BEIGENE LTD SPONSORED ADR (CYM|27.76
20160502|077347300|BELFB|443|BEL FUSE INC CL B|16.66
20160502|077454106|BDC|297|BELDEN, INC COM|63.14
20160502|078314101|BXE|510|BELLATRIX EXPLORATION LTD (CAN|1.12
20160502|079481107|BLCM|465|BELLICUM PHARMACEUTICALS INC C|10.14
20160502|08180D106|BNFT|96|BENEFITFOCUS INC COM|37.90
20160502|082053307|BNTC|230|BENITEC BIOPHARMA LT (AUSTRALI|1.49
20160502|084423409|WRBPRB|102|BERKLEY W.R. CORP 5.625 SUB DE|25.44
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20160502|084670108|BRKA|10|BERKSHIRE HATHWY INC(HLDG CO)A|219000.00
20160502|084670702|BRKB|40192|BERKSHIRE HATHWY INC(HLDG CO)B|145.48
20160502|084680107|BHLB|153|BERKSHIRE HILLS BANCORP INC|27.14
20160502|086516101|BBY|511|BEST BUY CO INC|32.08
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20160502|088050109|BHGI|6633|BEVERLY HILLS GROUP, INC. COMM|0.08
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20160502|08861T206|BGMD|22589|BG MEDICINE INC COM STK NEW|0.20
20160502|08915P101|BGFV|195|BIG 5 SPORTING GOODS CORP|12.09
20160502|089302103|BIG|418|BIG LOTS INC.|45.86
20160502|08986R101|BH|40|BIGLARI HOLDINGS INC, COM STK |373.94
20160502|090053109|BILB|11719|BILL THE BUTCHER INC COM STK (|.
20160502|09057N102|BPTH|10000|BIO-PATH HOLDINGS INC (DE) COM|2.31
20160502|090572108|BIOB|13|BIO RAD LABORATORIES|121.50
20160502|09058V103|BCRX|4575|BIOCRYST PHARMACEUTICALS INC|3.26
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20160502|09061G101|BMRN|3977|BIOMARIN PHARMACEUTICAL INC|84.68
20160502|09062W204|BLFS|122|BIOLIFE SOLUTIONS INC COM STK |1.85
20160502|09062X103|BIIB|3042|BIOGEN INC|274.99
20160502|090684200|BSEM|826|BIOSTEM TECHNOLOGIES INC COM N|11.75
20160502|09071M106|BLRX|11888|BIOLINERX LTD SPONSORED ADR (I|0.97
20160502|09071Q107|BSNRY|117|BIOSENSORS INTL GRP LTD UNSPON|12.37
20160502|09072V105|BIOC|875|BIOCEPT INC COM STK (DE)|0.99
20160502|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160502|09072X101|BPMX|1|BIOPHARMX CORP COM (NV)|0.79
20160502|09073M104|TECH|912|BIO-TECHNE CORP COM|93.18
20160502|09073N102|BSGM|21|BIOSIG TECHNOLOGIES, INC. COMM|2.15
20160502|09073Q113|BVXVW|64|BIONDVAX PHARMACEUTICALS LTD. |0.57
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20160502|09225H102|BLKG|14431|BLACK STALLION OIL & GAS INC. |0.07
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20160502|09227Q100|BLKB|1573|BLACKBAUD INC|61.77
20160502|09228A104|BKBEF|11000|BLACKBIRD ENERGY, INC. ORDINAR|0.12
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20160502|09237E204|BHWB|67|BLACKHAWK BANCORP INC (WISCONS|18.50
20160502|09238E104|HAWK|77234|BLACKHAWK NETWORK HLDGS INC CO|32.13
20160502|09247D105|BKN|632|BLACKROCK INVT QUALITY MUNI TR|16.94
20160502|09247F100|BKT|16|BLACKROCK INCOME TRUST INC|6.54
20160502|09247X101|BLK|139|BLACKROCK INC|356.33
20160502|09248D104|BUI|484|BLACKROCK UTIL & INFRASTRCTURE|18.10
20160502|09248E102|BFZ|88|BLACKROCK CALIFORNIA MUNICIPAL|16.50
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20160502|09248J101|BNJ|102|BLACKROCK NEW JERSEY MUNICIPAL|16.29
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20160502|092481100|BHV|629|BLACKROCK VA MUNI BD TST|18.75
20160502|09249A109|BLJ|416|BLACKROCK NEW JERSEY MUNI BD T|16.78
20160502|09249H104|BBK|20|BLACKROCK MUNICIPAL BOND TR|17.30
20160502|09249L105|BZM|5254|BLACKROCK MARYLAND MUNI BD TST|16.05
20160502|09249R102|BFY|124|BLACKROCK NY MUNI INC TRUST II|16.73
20160502|09249U105|BSE|100|BLACKROCK NEW YORK MUNI INC QU|14.48
20160502|09249W101|BLW|6748|BLACKROCK LTD DURATION INCM TS|14.95
20160502|09249X109|BKK|1486|BLACKROCK MUNI 2020 TERM TRUST|16.14
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20160502|09250G102|BAF|432|BLACKROCK MUNI INC INVT QUAL T|15.90
20160502|09250U101|BGR|88|BLACKROCK ENERGY AND RESOURCES|14.18
20160502|092501105|BOE|3154|BLACKROCK GLOBAL OPPORTUNITIES|11.90
20160502|092508100|BTZ|2918|BLACKROCK CREDIT ALLOCATION IN|12.66
20160502|09251A104|BDJ|700|BLACKROCK ENHANCED EQUITY DIVI|7.57
20160502|09253U108|BX|70324|THE BLACKSTONE GROUP L.P. COM |27.44
20160502|09253W104|MYD|770|BLACKROCK MUNI YIELD FUND, INC|15.73
20160502|09253Y100|MEN|198|BLACKROCK MUNI ENHANCED FUND, |12.55
20160502|09254C107|MUE|83|BLACKROCK MUNIHLDGS QUAL FND I|14.39
20160502|09254E103|MYI|330|BLACKROCK MUNIYIELD QUALITY FN|15.29
20160502|09254G108|MQT|75|BLACKROCK MUNI YIELD QUALITY F|14.33
20160502|09254J102|MUA|5752|BLACKROCK MUNI ASSETS FUND, IN|14.74
20160502|09254K109|MZA|400|BLACKROCK MUNIYIELD ARIZONA FU|17.45
20160502|09254L107|MUC|367|BLACKROCK MUNIHLDGS CALIFORNIA|16.11
20160502|09254T100|MFT|1898|BLACKROCK MUNIYIELD INVST QUAL|14.77
20160502|09254V105|MIY|285|BLACKROCK MUNIYIELD MICHIGAN Q|15.00
20160502|09254X101|MUJ|330|BLACKROCK MUNIHLDGS NJ QUAL FN|15.58
20160502|09254Y109|MYJ|4|BLACKROCK MUNI YLD NJ FUND INC|16.76
20160502|09255C106|MHN|121|BLACKROCK MUNIHLDGS NY QUALITY|15.30
20160502|09255E102|MYN|174|BLACKROCK MUNIYLD NY QUALITY F|14.39
20160502|09255G107|MPA|730|BLACKROCK MUNIYLD PA QUAL FND |15.39
20160502|09255P107|HYT|19|BLACKROCK CORP HIGH YLD FD INC|10.28
20160502|09256A109|CII|1234|BLACKROCK ENHANCED CAP & INCOM|13.45
20160502|09256U105|BSL|225|BLACKSTONE/GSO SENIOR FLT RT|15.51
20160502|09257A108|BCX|2146|BLACKROCK RES & COMMODITIES|7.70
20160502|09257R101|BGB|882|BLACKSTONE / GSO STRATEGIC CR |13.92
20160502|09257W100|BXMT|184|BLACKSTONE MORTGATE TRUST INC |27.48
20160502|09258A107|BIT|407|BLACKROCK MULTI-SECTOR INCOME |16.15
20160502|09258E109|MHE|425|BLACKROCK MASS TAX-EXEMPT TR S|14.60
20160502|09258G104|BST|445|BLACKROCK SCIENCE & TECHNOLOGY|16.13
20160502|093152106|BKIT|390|BLAKE INSOMNIA THERAPEUTICS IN|5.00
20160502|093671105|HRB|29402|BLOCK H & R INC|20.24
20160502|094235108|BLMN|1779|BLOOMIN BRANDS INC COM STK (DE|18.70
20160502|095207106|BDIC|1126|BLOW & DRIVE INTERLOCK CORP CO|1.00
20160502|095306106|BLBD|577|BLUE BIRD CORP COM STK COM (DE|10.81
20160502|09531U102|BUFF|1802|BLUE BUFFALO PET PRODS INC COM|24.76
20160502|095395307|BDCO|34|BLUE DOLPHIN ENERGY CO NEW COM|4.49
20160502|095428108|BBLUQ|9904|BLUE EARTH, INC. COMMON STOCK |.
20160502|095573101|BHBK|227|BLUE HILLS BANCORP INC COM|14.58
20160502|09578R103|NILE|108|BLUE NILE INC|25.78
20160502|09605C202|BLSP|16257|BLUE SPHERE CORP. COMMON STOCK|0.08
20160502|09609G100|BLUE|1719|BLUEBIRD BIO INC COM STK (DE) |44.35
20160502|09625U109|BKEP|101|BLUEKNIGHT ENERGY PARTNERS L.P|5.50
20160502|09625U208|BKEPP|2365|BLUEKNIGHT ENERGY PARTNERS L P|7.09
20160502|09627J508|BRGPRA|1010|BLUEROCK RESIDENTIAL GROWTH RE|25.30
20160502|09627Y109|BPMC|238|BLUEPRINT MEDICINES CORP COM|15.18
20160502|096631106|BOWFF|200|BOARDWALK REAL ESTATE INVT TR |42.70
20160502|097023105|BA|26|BOEING CO;COM USD5|134.80
20160502|09739C102|WIFI|29|BOINGO WIRELESS INC COM STK (D|7.69
20160502|097751101|BDRAF|355318|BOMBARDIER INC CV CL A (F)|1.77
20160502|097770200|BONL|1580|BONAL INTL INC (NEW)|2.60
20160502|097793103|BCEI|22686|BONANZA CREEK ENERGY INC COM S|3.88
20160502|098529308|BNSO|2300|BONSO ELECTRONICS INTL INC|1.50
20160502|099502106|BAH|80428|BOOZ ALLEN HAMILTON HLDG CORP |27.57
20160502|099724106|BWA|88719|BORGWARNER INC|35.92
20160502|100557107|SAM|219|BOSTON BEER CO INC (THE) CL-A |156.08
20160502|101119105|BPFH|591|BOSTON PRIVATE FINL HLDGS INC |12.22
20160502|101121408|BXPPRB|363|BOSTON PPTYS INC DEP SH REPSTG|26.00
20160502|101205102|BWEL|10|BOSWELL CO. J.G.|632.00
20160502|101507101|BIF|134|BOULDER GROWTH & INCOME FUND I|8.05
20160502|10316T104|BOX|3926|BOX INC CL A COM STK (DE)|12.93
20160502|103304101|BYD|440|BOYD GAMING CORP|18.64
20160502|103309100|BFGIF|100|BOYD GROUP INCOME FD TR UT (CA|59.92
20160502|105105209|BXBLY|10343|BRAMBLES LTD (AUSTRALIA)|19.05
20160502|105368203|BDN|286|BRANDYWINE REALTY TST|14.95
20160502|10567B109|BBRG|5|BRAVO BRIO RESTAURANT GROUP, I|7.37
20160502|10568F109|BRVO|6287|BRAVO MULTINATIONAL INC COM|0.03
20160502|105865109|BRIZF|169612|BRAZIL RESOURCES, INC. ORDINAR|1.27
20160502|10639L101|BTHCF|110|BREATHTEC BIOMEDICAL INC CL A |0.33
20160502|106776107|BBEP|283|BREITBURN ENERGY PARTNERS LP C|0.33
20160502|10678P104|BECC|41353|BREITLING ENERGY CORP COM STK |0.03
20160502|106787104|BFDI|1168|BREKFORD CORP COM STK (DE)|0.23
20160502|108441205|BRDCY|2900|BRIDGESTONE CORP. LTD ADR|19.24
20160502|109043109|BGG|1069|BRIGGS & STRATTON CORP|21.17
20160502|109194100|BFAM|883|BRIGHT HORIZONS FAMILY SOLUTIO|65.62
20160502|10949Q204|BCAUY|20|BRILLIANCE CHINA AUTOMOTIVE HL|49.57
20160502|109641100|EAT|600|BRINKER INTL INC|46.32
20160502|110122108|BMY|119|BRISTOL MYERS SQUIBB COMPANY|72.18
20160502|110448107|BTI|726|BRITISH AM TOB(NEW)ADR(RP2 ORD|122.15
20160502|110828100|BTLCY|716|BRITISH LAND CO PLC SPONSORED |10.53
20160502|111190104|BTVCY|11077|BRITVIC PLC CHELMSFORD SPONSOR|20.63
20160502|11133B409|BSFT|194|BROADSOFT INC COM STK (DE)|39.17
20160502|111621306|BRCD|64573|BROCADE COMM SYS NEW|9.61
20160502|112463104|BKD|4744|BROOKDALE SENIOR LIVING INC CO|18.46
20160502|112585104|BAM|9|BROOKFIELD ASSET MANAGEMENT IN|33.82
20160502|112714209|DTLAPR|300|BROOKFIELD DTLA FD OFFICE TR I|20.00
20160502|11272P102|HHY|22|BROOKFIELD HIGH INCOME FD INC |7.24
20160502|112823109|BOXC|454|BROOKFIELD CDA OFFICE PPTYS TR|22.01
20160502|11373M107|BRKL|154|BROOKLINE BANCORP INC DEL|11.38
20160502|115236101|BRO|66|BROWN & BROWN,INC|35.11
20160502|115637209|BFB|1102|BROWN-FORMAN CORP CL-B|96.32
20160502|116794108|BRKR|2244|BRUKER CORPORATION COM|28.30
20160502|119848109|BWLD|97283|BUFFALO WILD WINGS INC|133.66
20160502|120076104|BBW|5|BUILD-A-BEAR WORKSHOP INC|13.17
20160502|12008R107|BLDR|8|BUILDERS FIRST SOURCE, INC.|11.09
20160502|12082W204|BURBY|34|BURBERRY GROUP PLC SPONSORED A|17.42
20160502|122017106|BURL|311|BURLINGTON STORES INC COM STK |56.97
20160502|12316W103|CGLD|7838|BUSCAR COMPANY COMMON STOCK|0.81
20160502|124765108|CAE|38|CAE INC|11.83
20160502|12477X106|CAI|76|CAI INTERNATIONAL, INC.|10.22
20160502|124805102|CBZ|154|CBIZ INC COM|10.18
20160502|124830100|CBL|14670|CBL &ASSOCIATES PROPERTIES INC|11.68
20160502|124857202|CBS|153961|CBS CORPORATION CLASS B COM NE|55.91
20160502|12504G100|IGR|2400|CBRE CLARION GLOBAL REAL ESTAT|7.87
20160502|125071100|CDI|11|C D I CORP|7.15
20160502|12508A109|CDII|130079|CD INTL ENTERPRISES INC COM|.
20160502|125134106|CEB|212|CEB INC COMMON|61.69
20160502|12514G108|CDW|2231|CDW COPR COM STK (DE)|38.50
20160502|125269100|CF|950|CF INDUSTRIES HOLDINGS, INC.|33.07
20160502|12531Q105|CGG|2035|CGG|0.96
20160502|12541W209|CHRW|478|C.H. ROBINSON WORLDWIDE INC NE|70.97
20160502|12542R308|CHSCO|4313|CHS INC PREFERRED CLASS B|28.19
20160502|12545M207|CHYHY|51|CHR HANSEN HLDG A/S SPONSORED |31.12
20160502|125509109|CI|74|CIGNA CORP|138.54
20160502|125896100|CMS|340|CMS ENERGY CORP|40.68
20160502|125906107|CSS|97|CSS INDUSTRIES INC|27.96
20160502|12591J108|CHPTY|185|CSPC PHARMACEUTICALS GROUP LTD|44.54
20160502|12591N109|BNK|73|C1 FINL INC COM STK (FL)|24.53
20160502|125919308|CVU|100|CPI AEROSTRUCTURES INC|6.90
20160502|12592V100|CNXC|32|CNX COAL RES LP COM UIT REPSTG|9.45
20160502|126117100|CNA|973|CNA FINANCIAL CORP|31.60
20160502|126128107|CCNE|246|CNB FINL CORP (PA)|17.89
20160502|126153105|CPL|7219|CPFL ENERGIA S.A. SPONSORED AD|11.58
20160502|12621E103|CNO|11|CNO FINANCIAL GROUP INC COM ST|18.37
20160502|12626F105|CRHM|144|CRH MEDICAL CORP ORDINARY SHAR|3.25
20160502|12634H101|PMTS|36|CPI CARD GROUP INC COM|7.93
20160502|12637A103|CCLP|493|CSI COMPRESSCO L P|8.80
20160502|12637N204|CSLLY|194|CSL LTD SPONSORED ADR (AUS)|40.13
20160502|12646R105|CST|90|CST BRANDS INC COM|37.77
20160502|12648L106|CTIC|130|CTI BIOPHARMA CORP COM STK (WA|0.50
20160502|12650T104|CSRA|6|CSRA, INC COM STK|25.96
20160502|126501105|CTS|50|CTS CORP|16.57
20160502|126524107|CUBV|900|CUBA BEVERAGE COMPANY COMMON S|.
20160502|126600105|CVBF|717|CVB FINANCIAL CORP|17.18
20160502|12662P108|CVI|149|CVR ENERGY INC COM STK (DE)|24.28
20160502|12663P107|CVRR|74|CVR REFNG LP COM UNIT REPSTG L|11.72
20160502|126633106|UAN|5371|CVR PARTNERS LP COM|8.70
20160502|126650100|CVS|607|CVS HEALTH CORPORATION (DE)|100.50
20160502|12673A108|CYS|530|CYS INVTS INC COM STK (MD)|8.11
20160502|12673P105|CA|127|CA, INC.|29.66
20160502|12679R204|GYC|1150|CABCO SER 2004-102 TR SBC COMM|22.76
20160502|12685J105|CABO|1805|CABLE ONE INC COM STK (DE)|458.96
20160502|127055101|CBT|947|CABOT CORP|48.79
20160502|127387108|CDNS|3258|CADENCE DESIGN SYS INC|23.19
20160502|127537207|CDZI|4400|CADIZ INC NEW|6.49
20160502|12770A209|CAFS|52|CAFE SERENDIPITY HLDGS INC COM|0.02
20160502|12803K109|CAIXY|74755|CAIXABANK UNSPONSORED ADR (SPA|1.00
20160502|128030202|CALM|19977|CAL-MAINE FOODS INC|50.76
20160502|12811P108|CHY|2|CALAMOS CONV & HIGH INCOME FD |10.28
20160502|128117108|CHI|1264|CALAMOS CONV OPPORTUNITIES & I|9.65
20160502|128118106|CGO|369|CALAMOS GLOBAL TOTAL RETURN FU|11.01
20160502|128126109|CAMP|284|CALAMP CORP|14.97
20160502|128195104|CAA|32|CALATLANTIC GROUP INC COM STK |32.37
20160502|128246105|CVGW|81|CALAVO GROWERS INC|57.17
20160502|129500104|CAL|47|CALERES INC COM STK (NY)|25.21
20160502|13057Q107|CRC|110|CALIFORNIA RES CORP COM STK (D|2.20
20160502|130788102|CWT|650|CALIFORNIA WTR SVC GRP(HLDG CO|27.93
20160502|13089P101|CALA|12|CALITHERA BIOSCIENCES INC COMM|5.33
20160502|13100M509|CALX|38|CALIX , INC COMMON STOCK|6.93
20160502|13123X102|CPE|1238|CALLON PETROLEUM CO|10.51
20160502|13123X409|CPEPRA|4|CALLON PETE COMP PFD SHS SER A|49.10
20160502|13124L107|CLLXF|229401|CALLINEX MINES, INC. ORDINARY |0.37
20160502|131347304|CPN|461|CALPINE CORPORATION COMMON STO|15.78
20160502|131476103|CLMT|875|CALUMET SPECIALTY PRODUCTS PAR|4.60
20160502|132061805|SOVB|357|CAMBRIA ETF TR SOVEREIGN HIGH |27.22
20160502|132061888|VAMO|3206|CAMBRIA ETF TR VALUE & MOMENTU|22.77
20160502|133131102|CPT|165|CAMDEN PROPERTY TRUST SBI|80.73
20160502|13321L108|CCJ|4832|CAMECO CORP|12.51
20160502|134429109|CPB|1064|CAMPBELL SOUP CO CAPITAL|61.71
20160502|13471N102|CANF|4398|CAN-FITE BIOPHARMA LTD SPONSOR|2.85
20160502|134808203|CNNEF|11507|CANACOL ENERGY LTD ORDINARY SH|3.21
20160502|135442101|CCAN|105|CANADIAN CANNABIS CORP. COMMON|1.14
20160502|135825107|CGRIF|200|CANADIAN GENL INVTS LTD|14.14
20160502|136069101|CM|46303|CANADIAN IMPERIAL BK OF COMMER|80.77
20160502|136375102|CNI|232|CDN NATL RAILWAY FULLY PD SHS |61.56
20160502|13645T100|CP|16622|CANADIAN PACIFIC RAILWAY LTD|144.25
20160502|136635109|CSIQ|1506|CANADIAN SOLAR INC. COM|17.91
20160502|13710Y109|CNNA|57680|CANAMED4PETS INC|.
20160502|13722D101|CRCUF|265632|CANARC RESOURCES CORP (F)|0.10
20160502|13739U104|CGIX|795|CANCER GENETICS, INC. COMMON S|2.66
20160502|13764M100|CNBX|1298|CANNABICS PHARMACEUTICALS INC |0.07
20160502|13764T105|CBDS|2393|CANNABIS SATIVA, INC. COMMON S|2.28
20160502|13765L101|BLOZF|42846|CANNABIX TECHNOLOGIES INC. ORD|0.24
20160502|137653101|CANV|7100|CANNAVEST CORP. (DELAWARE) COM|0.48
20160502|138098108|CMN|1201|CANTEL MEDICAL CORPORATION|66.99
20160502|139098107|CGEMY|113|CAP GEMINI SA ADR (FR)|46.69
20160502|139594105|CPLA|45|CAPELLA EDUCATION COMPANY COM |55.31
20160502|139794101|CBF|210|CAPITAL BK FINL CORP CL A COM |30.23
20160502|14040H105|COF|623|CAPITAL ONE FINANCIAL CORP|72.39
20160502|14040H600|COFPRC|354|CAPITAL ONE FINL CORP DEP SHS |26.48
20160502|14040H709|COFPRD|100|CAPITAL ONE FINANCIAL CORP DEP|27.44
20160502|14040H881|COFPRF|974|CAPITAL ONE FINL CORP DEP SHS |26.41
20160502|140475104|CSU|1333|CAPITAL SENIOR LIVING CORP|20.06
20160502|14054R106|CPTA|1214|CAPITALA FIN CORP COM|13.53
20160502|14054R205|CLA|705|CAPITALA FINANCE CORP 7.125 % |24.76
20160502|14067E605|CMOPRE|1235|CAPSTEAD MORTGAGE CORPORATION |24.28
20160502|14068G104|CSFFF|13150|Capstone Mining Corp Ordinary |0.63
20160502|14070B101|CAPR|224|CAPRICOR THERAPEUTICS, INC. CO|3.95
20160502|14070F102|CAPC|27052|CAPSTONE COS INC COM STK (FL) |0.02
20160502|14074Y206|CCGI|6800|CAR CHARGING GROUP INC COMMON |0.68
20160502|140755109|CARA|1026|CARA THERAPEUTICS INC COM STK |6.10
20160502|14115L304|CABND|8693|CARBON SCIENCES INC COM|0.08
20160502|141337105|CARB|102|CARBONITE INC COM STK (DE)|7.54
20160502|141384107|CBYL|816|CARBYLAN THERAPEUTICS INC COM |0.73
20160502|14141D102|CDXI|5025|CARDAX INC COM STK (DE)|0.05
20160502|14141R309|CRDC|79|CARDICA INC COM NEW (DE)|3.40
20160502|14149F109|CFNL|200|CARDINAL FIN'L CORP|22.13
20160502|14149Y108|CAH|28|CARDINAL HEALTH INC|78.46
20160502|14153Q108|CDNL|380209|CARDINAL RESOURCES INC COM STK|0.01
20160502|14161H108|CATM|366|CARDTRONICS INC COM STK (DE)|39.42
20160502|141619106|CSII|146|CARDIOVASCULAR SYS INC COM STK|13.98
20160502|141624106|CCP|11|CARE CAPITAL PROPERTIES, INC C|26.67
20160502|141633107|CRCM|330|CARE.COM, INC COM STK|7.44
20160502|14174T107|CTRE|523|CARETRUST REIT INC COM STK (MD|12.72
20160502|14309L102|CG|5587|CARLYLE GROUP LP COM UNIT LTD |16.74
20160502|143130102|KMX|4|CARMAX, INC.|52.95
20160502|143436400|CKEC|29|CARMIKE CINEMAS INC - NEW|29.99
20160502|14365C103|CUK|88|CARNIVAL PLC ADS|50.55
20160502|143873107|CARO|814|CAROLINA FINL CORPN COM STK (D|18.80
20160502|143905107|CSV|5|CARRIAGE SERVICES INC|24.43
20160502|144200102|CART|1385|CAROLINA TRUST BANK|6.10
20160502|144285103|CRS|9773|CARPENTER TECHNOLOGY CORP|35.41
20160502|144430204|CRRFY|124117|CARREFOUR S A (F) SPON ADR (FR|5.74
20160502|144577103|CRZO|751|CARRIZO OIL & GAS INC.|35.37
20160502|146534102|CRTN|500|CARTESIAN INC COM STK (DE)|1.70
20160502|147322101|CSCD|106|CASCADE MICROTECH, INC.|20.91
20160502|14756K102|CSHX|479|CASHMERE VALLEY BANK COMMON ST|39.50
20160502|14808P109|CASS|224|CASS INFORMATION SYSTEMS INC|49.47
20160502|148435100|ROX|823|CASTLE BRANDS INC COM|0.89
20160502|148806102|CTLT|33479|CATALENT INC COM STK (DE)|29.53
20160502|14888U101|CPRX|322|CATALYST PHARMACEUTICALS INC. |0.68
20160502|148906308|CPCAY|1028|CATHAY PACIFIC AIRWAYS SP ADR |7.99
20160502|149123101|CAT|337|CATERPILLAR INC;COM USD1|77.72
20160502|149150104|CATY|880|CATHAY GENERAL BANCORP I|30.52
20160502|149205106|CATO|45|CATO CORP CL-A|36.59
20160502|14964U108|CAVM|758|CAVIUM|49.37
20160502|150185106|FUN|256|CEDAR FAIR DEP R L.P.|58.07
20160502|150602209|CDR|5833|CEDAR REALTY TRUST, INC|6.92
20160502|150837177|CVMWS|128|CEL-SCI CORPORATION WARRANTS E|0.16
20160502|150838100|CGI|74|CELADON GROUP INC|10.07
20160502|15089R102|CPXX|414|CELATOR PHARMACEUTICALS INC. C|15.07
20160502|151020104|CELG|8786|CELGENE CORPORATION|103.41
20160502|15114L104|CLCS|200|CELL SOURCE INC COM STK (NV)|1.05
20160502|15115V101|CTIX|50712|Cellceutix Corporation Common |1.84
20160502|15117B103|CLDX|26529|CELLDEX THERAPEUTICS, INC|4.00
20160502|15117F120|CLRBW|100|CELLECTAR BIOSCIENCES INC WT E|0.50
20160502|15117F138|CLRBZ|588|CELLECTAR BIOSCIENCES INCWT EX|0.42
20160502|15117F302|CLRB|306|CELLECTAR BIOSCIENCES INC|1.61
20160502|15117K103|CLLS|200|CELLECTIS S A SPONSORED ADS (F|27.21
20160502|15117N404|CLSN|17897|CELSION CORP NEW|1.48
20160502|15117P102|CBMG|282|CELLULAR BIOMEDICINE GROUP, IN|17.27
20160502|15118V207|CELH|931|CELSIUS HOLDINGS INC COM STK (|2.45
20160502|151290889|CX|12443|CEMEX, S.A.B. DE C.V. ADS (REP|7.45
20160502|15130J109|CEMP|1496|CEMPRA, INC. COMMON STOCK|16.93
20160502|15132H101|CNCO|2052|CENCOSUD S.A.|8.22
20160502|15135B101|CNC|1658|CENTENE CORP DEL|61.96
20160502|15135U109|CVE|28|CENOVUS ENERGY INC COM STK|15.84
20160502|15189T107|CNP|37|CENTERPOINT ENERGY, (HDG CO.) |21.45
20160502|15234Q207|EBR|177|ELECTROBRAS CENTRAIS ADR (COM)|2.21
20160502|153501101|CEF|36220|CENTRAL FD CDA LTD CL A|13.12
20160502|153527106|CENT|12378|CENTRAL GARDEN & PET CO|16.27
20160502|153527205|CENTA|144|CENTRAL GARDEN & PET COMPANY C|16.29
20160502|153766100|CJPRY|126|CENTRAL JAPAN RAILWAY CO UNSPO|18.16
20160502|15459P108|CTNR|372|CENTRAL NATURAL RESOURCES INC |22.00
20160502|154760409|CPF|74|CENTRAL PACIFIC FINANCIAL CORP|23.34
20160502|155123102|CET|1256|CENTRAL SECURITIES CORP|19.47
20160502|155685100|CVCY|593|CENTRAL VALLEY COMM BANCORP|12.18
20160502|156504300|CCS|1685|CENTURY CMNTYS INC COM|17.24
20160502|15670R107|CPHD|1587|CEPHEID|28.54
20160502|15671L117|CERCW|100|CERECOR INC CL A WT EXP 10/20/|0.76
20160502|15671L125|CERCZ|100|CERECOR INC CL B WT EXP 4/20/2|0.87
20160502|156782104|CERN|309|CERNER CORP|56.14
20160502|15708Q105|CERU|52|CERULEAN PHARMA INC COMMON STO|3.28
20160502|157085101|CERS|4842|CERUS CORP|6.26
20160502|15722A102|CGRA|352|CGROWTH CAPITAL INC COM STK (D|0.01
20160502|158520106|CHMP|7358|CHAMPION INDS INC|0.17
20160502|15911U109|CHGT|1480|CHANGING TECHNOLOGIES INC COM |0.09
20160502|159179100|ECOM|3|CHANNELADVISOR CORP|12.46
20160502|15930P404|HOTR|1074|CHANTICLEER HOLDINGS, INC. NEW|0.81
20160502|159864107|CRL|606|CHARLES RIVER LABS INT'L INC|79.27
20160502|16115Q308|GTLS|943|CHART INDUSTRIES INC COM STK|25.74
20160502|16117M305|CHTR|72904|CHARTER COMM INC DEL CL A COM |212.24
20160502|16122W108|CHFN|143|CHARTER FINANCIAL CORP.NEW|12.53
20160502|162825103|CKP|187|CHECKPOINT SYSTEMS INC|10.12
20160502|163072101|CAKE|10800|CHEESECAKE FACTORY INC|51.01
20160502|163075104|CMCM|1103|CHEETAH MOBILE INC ADR REP TEN|14.94
20160502|163086101|CHEF|75|THE CHEF'S WAREHOUSE, INC COM |19.27
20160502|163092109|CHGG|450|CHEGG INC COM STK (DE)|4.54
20160502|163572209|CEMI|1165|CHEMBIO DIAGNOSTICS, INC. (NEW|7.19
20160502|163731102|CHFC|446|CHEMICAL FINANCIAL CORP|38.46
20160502|16383L106|CCXI|460|CHEMOCENTRYX INC|2.40
20160502|163851108|CC|20|CHEMOURS CO COM STK (DE)|9.12
20160502|163893209|CHMT|62|CHEMTURA CORP COM STK|27.85
20160502|16411R208|LNG|70|CHENIERE ENERGY INC|38.88
20160502|16411W108|CQH|23|CHENIERE ENERGY PARTNERS LP HL|19.48
20160502|164651101|CHMI|54|CHERRY HILL MTG INVT CORP COM |14.21
20160502|165167107|CHK|12222|CHESAPEAKE ENERGY CORP|6.87
20160502|165184102|CHPGF|6307|CHESAPEAKE GOLD CORP (CANADA) |3.08
20160502|165240102|CHSP|34|CHESAPEAKE LODGING TRUST COMMO|24.63
20160502|165303108|CPK|117|CHESAPEAKE UTILITIES CORP|59.52
20160502|16677X105|CHEV|951|CHEVIOT FINL CORP|14.96
20160502|16706W102|CHMA|896|CHIASMA INC COM STK (DE)|3.37
20160502|167071109|CHBAY|23|Chiba Bank Ltd (The) Unsponsor|26.36
20160502|168615102|CHS|468|CHICO'S FAS INC.|12.61
20160502|168883106|CMETF|9567|CHILEAN METALS INC COM (CDA)|0.07
20160502|168905107|PLCE|83|CHILDRENS PL INC COM STK (DE) |77.91
20160502|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.86
20160502|16891Q100|CHFFY|700|CHINA EVERBRIGHT INTL, LTD. AM|11.24
20160502|168913101|CREG|20000|China Recycling Energy Corpora|0.29
20160502|168919108|CICHY|1331|China Construction Bank Corpor|12.87
20160502|168921104|CEVIY|50|China Everbright, Ltd Unsponso|19.85
20160502|16934Q208|CIM|79|CHIMERA INVESTMENT CORP COM NE|14.20
20160502|16934W106|CMRX|779|CHIMERIX INC COM STK (DE)|5.98
20160502|16937R104|CEA|381|CHINA EASTERN AIRLINES LTD SPO|26.40
20160502|169379104|JRJC|533|CHINA FINANCE ONLINE CO. LTD A|5.62
20160502|16938C106|CBPO|892|CHINA BIOLOGIC PRODUCTS INC CO|117.00
20160502|16938G107|STV|1125|CHINA DIGITAL TV HOLDING CO., |1.55
20160502|16939P106|LFC|943|CHINA LIFE INSURANCE CO LTD AD|11.51
20160502|169403201|CAOVY|50|China Overseas Land&Invt Ltd U|95.72
20160502|16941M109|CHL|319|CHINA MOBILE LIMITED|57.52
20160502|16941T104|CPHI|1095|CHINA PHARMA HOLDINGS, INC. CO|0.24
20160502|169424207|CNTF|200|CHINA TECHFAITH WIRELESS COMMU|4.01
20160502|169426103|CHA|489|CHINA TELECOM CORP LTD ADS (RE|49.64
20160502|16943S104|CRPJY|40|China Resources Power Holdings|25.41
20160502|16945D303|CNYD|869|CHINA YIDA HOLDING, CO. NEW CO|3.07
20160502|16947J100|CSWYY|49|China Shineway Pharmaceutical |22.92
20160502|16948H103|CCOHY|3144|CHINA STATE CONSTRUCTION INTER|78.12
20160502|16948W100|HGSH|5967|CHINA HGS REAL ESTATE INC COM |2.10
20160502|16949N109|HTHT|425|CHINA LODGING GROUP LTD SPON A|36.06
20160502|16950N105|IICN|500|CHINA INTELLIGENCE INFORMATION|.
20160502|16950T102|CIHKY|814|CHINA MERCHANTS BK CO LTD UNSP|11.00
20160502|169656105|CMG|41|CHIPOLTE MEXICAN GRILL INC COM|420.97
20160502|170715106|CHDRY|308|Christian Dior SA Unsponsored |43.91
20160502|171046105|CBK|1703|CHRISTOPHER & BANKS CORP|2.60
20160502|171077407|CDXC|47400|CHROMADEX CORP|4.40
20160502|171132103|CHRO|385424|CHRON ORGANIZATION INC COM (NV|0.05
20160502|171269103|CHGCY|25|Chugai Pharmaceutical Ltd Unsp|70.28
20160502|171272107|CGKEY|160|Chugoku Electric Power Unspons|26.66
20160502|171326101|CHUM|547250|CHUMA HOLDINGS, INC. COMMON ST|0.02
20160502|17133Q502|CHT|133|CHUNGHWA TELECOM CO LTD SPON A|34.10
20160502|171340102|CHD|116|CHURCH & DWIGHT CO INC|92.70
20160502|171484108|CHDN|9|CHURCHILL DOWNS INC|134.18
20160502|171604101|CHUY|119|CHUYS HLDGS INC COM STK (DE)|30.54
20160502|17163B102|CBR|2323|CIBER INC.|2.32
20160502|171779309|CIEN|441|CIENA CORP COM NEW|16.83
20160502|171798101|XEC|645|CIMAREX ENERGY CO|108.88
20160502|171871106|CBB|2300|CINCINNATI BELL INC.|3.82
20160502|172062101|CINF|132|CINCINNATI FINANCIAL CORP|66.01
20160502|17253X105|CPHR|100|CIPHER PHARMACEUTICALS INC COM|5.98
20160502|17273K109|CIR|5|CIRCOR INTERNATIONAL,INC|56.45
20160502|17275R102|CSCO|2746|CISCO SYSTEMS;COM USD0.001|27.49
20160502|172755100|CRUS|59|CIRRUS LOGIC INC|36.10
20160502|172908105|CTAS|407|CINTAS CORP|89.78
20160502|172922106|CZNC|45|CITIZENS & NORTHN CORP|20.19
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20160502|172967333|CPRL|7156|CITIGROUP INC DEP SH REP 1/100|26.92
20160502|172967341|CPRK|582|CITIGROUP INC. DEP SHS REPSTG |27.59
20160502|172967358|CPRJ|441|CITIGROUP INC. DEP SHS REPSTG |27.96
20160502|172967424|C|2266|CITIGROUP|46.28
20160502|172967572|CPRP|365|CITIGROUP INC DEP SHS REPSTG 1|28.73
20160502|172989105|CHCLY|280|Citizen Holdigs Co Ltd Unspons|29.16
20160502|17318Q475|CVOL|11705|CITIGROUP FUNDING INC C TRACKS|0.34
20160502|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|18.05
20160502|174610105|CFG|1257|CITIZENS FINL GROUP INC COM ST|22.85
20160502|174715102|CIZN|110|CITIZENS HOLDING CO|22.12
20160502|177376100|CTXS|512|CITRIX SYSTEMS INC|81.84
20160502|177835105|CHCO|207|CITY HOLDINGS CO|49.12
20160502|17878Y108|CVEO|6|CIVEO CORP CDA COM (CANADA)|1.52
20160502|178867107|CIVB|300|CIVISTA BANCSHARES INC COM NO |11.51
20160502|179895107|CLC|231|CLARCOR INC|58.77
20160502|18047P101|CLZNY|2|Clariant Ag Muttenz Unsponsore|18.94
20160502|18051R100|CCYY|98|CLARION COUNTY COMM BANK (PA) |6.22
20160502|182873109|CLGRF|11105|CLAUDE RESOURCES INC (CDA)|1.72
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20160502|18383M217|BSJM|165|CLAYMORE ETF TR|24.08
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20160502|18383M233|BSCO|10690|CLAYMORE ETF TR|20.80
20160502|18383M241|BSCN|217|CLAYMORE ETF TR|20.93
20160502|18383M258|BSCM|3567|GUGGENHEIM BULLETSHARES 2022 C|21.27
20160502|18383M266|BSCL|11803|GUGGENHEIM BULLETSHARES 2021 C|21.30
20160502|18383M308|WMCR|1737|CLAYMORE WILSHIRE MICRO-CAP ET|24.85
20160502|18383M373|BSJJ|34714|GUGGENHEIM BULLETSHARE 2019 HI|23.60
20160502|18383M381|BSJI|25184|CLAYMORE EXCHANGE TRADED FD/GU|24.55
20160502|18383M472|WREI|110|WILSHIRE US REIT ETF|45.82
20160502|18383M514|BSCK|31868|CLAYMORE EXCHANGE/GUGGENHEIM B|21.52
20160502|18383M522|BSCJ|595|CLAYMORE EXCHANGE/GUGGENHEIM B|21.29
20160502|18383M530|BSCI|19422|CLAYMORE EXCHANGE/GUGGENHEIM B|21.28
20160502|18383M548|BSCH|20281|CLAYMORE GUGGENHEIM BULLETSHAR|22.73
20160502|18383M654|GSY|1512|GUGGENHEIM ENHANCED SHORT DURA|49.96
20160502|18383M878|DEF|18057|CLAYMORE GUGGENHEIM DEFENSIVE |37.26
20160502|18383Q507|CGW|7810|CLAYMORE GUGGENHEIM S&P GLOBAL|29.27
20160502|18383Q739|TAN|4169|GUGGENHEIM SOLAR ETF|23.82
20160502|18383Q796|SEA|1376|CLAYMORE GUGGENHEIM SHIPPING E|12.36
20160502|18383Q853|HAO|10|CLAYMORE GUGGENHEIM CHINA SMAL|22.80
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20160502|184496107|CLH|70|CLEAN HARBORS INC|49.40
20160502|184499101|CLNE|5264|CLEAN ENERGY FUELS CORP COM ST|2.86
20160502|18452H107|CETY|15815|CLEAN ENERGY TECHNOLOGIES INC |0.06
20160502|18469P100|EMO|31|CLEARBRIDGE ENERGY MLP OPP|12.56
20160502|18469Q108|CTR|8612|CLEARBRIDGE ENERGY MLP TOTAL|12.10
20160502|184692101|CEM|4197|CLEARBRIDGE ENERGY MLP FUND IN|14.96
20160502|18506P204|CLRI|35857|CLEARTRONIC, INC.|0.04
20160502|185064102|CLIR|22|CLEARSIGN COMBUSTION CORP COM |4.82
20160502|18538R103|CLW|5|CLEARWATER PAPER CORP COM STK |59.74
20160502|18683K101|CLF|47707|CLIFFS NATURAL RES;COM STK USD|5.27
20160502|188769103|CLVLY|2555|CLINUVEL PHARMACEUTICALS LTD S|3.32
20160502|189054109|CLX|215|CLOROX CO|125.23
20160502|18913Y103|GLV|764|CLOUGH GLOBAL ALLOCATION FUND |11.70
20160502|18914E106|GLO|1151|CLOUGH GLOBAL OPPORTUNITIES FD|9.47
20160502|18946Q101|CLPHY|795|C L P HOLDINGS LTD SPONS ADR|9.25
20160502|189464100|CLVS|2704|CLOVIS ONCOLOGY INC COM STK (D|13.91
20160502|18948M108|MYCC|490|CLUBCORP HLDGS INC COM STK(NV)|13.35
20160502|189754104|COH|4920|COACH INC.|40.27
20160502|19075F106|CIE|4087|COBALT INTL ENERGY INC (DE)|3.23
20160502|190897108|COBZ|200|COBIZ FINANCIAL INC (CO)|12.11
20160502|191098102|COKE|495|COCA-COLA BOTTLING CO.CONS.|159.37
20160502|1912ER308|COLAY|1849|COCA COLA ICECEK A S SPONSORED|14.69
20160502|191216100|KO|4563|COCA-COLA CO|44.80
20160502|191235100|CCOJY|600|Coca Cola West Co Ltd Unsponso|13.97
20160502|191241108|KOF|175|COCA-COLA FEMSA SAB DE CV ADS |87.29
20160502|19188J102|COCP|3400|COCRYSTAL PHARMA, INC. COMMON |0.70
20160502|19200J106|CDRB|10275|CODE REBEL CORP COM|2.83
20160502|192025104|CVLY|57|CODORUS VY BANCORP INC|20.94
20160502|192108504|CDE|1205|COEUR MINING INC IDAHO COM STK|8.10
20160502|19243A104|CGNT|2983|COGENTIX MED INC COM STK (DE) |1.06
20160502|192446102|CTSH|840|COGNIZANT TECH SOLUTIONS CORP |58.37
20160502|19247A100|CNS|6|COHEN & STEERS INC|39.27
20160502|19247L106|RQI|4225|COHEN&STEERS QUALITY INC RLTY |12.32
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20160502|19248M103|INB|500|COHEN & STEERS GLOBAL INCOME B|8.83
20160502|19248Y107|PSF|4174|COHEN & STEERS SELECT PFD & IN|26.46
20160502|19249H103|CHRS|1183|COHERUS BIOSCIENCES INC COM|18.83
20160502|192576106|COHU|531|COHU INC|11.56
20160502|194014106|CFX|1046|COLFAX CORPORATION|32.43
20160502|194162103|CL|174|COLGATE-PALMOLIVE;COM USD1|70.92
20160502|19421R200|CLCT|698|COLLECTORS UNIVERSE INC|17.39
20160502|19459J104|COLL|734|COLLEGIUM PHARMACEUTICAL INC C|19.06
20160502|194693107|CIGI|104|COLLIERS INTL GROUP INC SUB VT|41.42
20160502|19623P101|CBAN|2335|COLONY BANKCORP INC|9.69
20160502|19624R106|CLNY|1260|COLONY CAPITAL, INC COMMON STO|17.68
20160502|19625X102|SFR|5|COLONY STARWOOD HOMES COM|24.37
20160502|196850101|CUYTY|139|COLRUYT SA UNSPONSORED ADR (BE|14.40
20160502|19716T101|CLCD|397|COLUCID PHARMACEUTICALS INC CO|6.99
20160502|197236102|COLB|255|COLUMBIA BANKING SYSTEMS INC|29.49
20160502|198281107|CPPL|405|COLUMBIA PIPELINE PARTNERS LP |14.53
20160502|20030N606|CCV|344|COMCAST CORP NEW NT (PA)|26.36
20160502|200334100|CDCO|14|COMDISCO HLG CO INC|4.54
20160502|200497105|CCNI|673|COMMAND CENTER, INC. COMMON ST|0.45
20160502|20050L100|MOC|3192|COMMAND SECURITY CORP|2.51
20160502|200525103|CBSH|206|COMMERCE BANCSHARES INC|46.82
20160502|200525301|CBSHP|1286|COMMERCE BANCSHARES INC DEP SH|27.45
20160502|200828101|CUBN|1506|COMMERCE UNION BANCSHARES INC |15.72
20160502|201712304|CIBEY|946|COMMERCIAL INTERNATIONAL BK LT|5.09
20160502|202597605|CRZBY|10294|COMMERZBANK JUNGE SHS ADR SHS |9.35
20160502|202712600|CMWAY|495|COMMONWEALTH BK OF AUSTRALIA S|56.39
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20160502|20343A101|CMTV|93|COMMUNITY BANCORP INC (VT)|14.25
20160502|203607106|CBU|446|COMMUNITY BANK SYSTEM,INC|39.57
20160502|203668108|CYH|1378|COMMUNITY HEALTH SYSTEMS,INC|19.08
20160502|204149108|CTBI|91|COMMUNITY TRUST BANCORP INC|35.87
20160502|204157101|CWBC|515|COMMUNITY WEST BANCSHARES|7.26
20160502|20416Q108|COB|168|COMMUNITYONE BANCORP COM STK (|13.20
20160502|204166102|CVLT|20|COMMVAULT SYSTEMS, INC. COM|43.77
20160502|204280309|CODYY|1159|Compagnie de Saint Gobain Unsp|9.16
20160502|204319107|CFRUY|655077|Compagnie Financiere Richemont|6.66
20160502|20440T201|CBD|1404|COMPANHIA BRAS DISTR ADS (1 RE|14.65
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20160502|20441B407|ELP|535|COMPANHIA PARAN ADS RPTNG 1 CL|8.27
20160502|20441Q206|CTPZY|100|COMP DE TRAN PAULISTA ADR|16.45
20160502|204448104|BVN|784|COMPANIA DE MINAS BUENAVENTURA|10.15
20160502|20449X302|CMPGY|100|COMPASS GROUP PLC AMERICAN DEP|17.86
20160502|20451N101|CMP|15|COMPASS MINERALS INTERNATIONAL|74.96
20160502|20451Q104|CODI|7|COMPASS DIVERSIFIED HOLDINGS S|16.08
20160502|205306103|CPSI|14|COMPUTER PROGRAMS & SYSTEMS IN|51.33
20160502|205363104|CSC|105|COMPUTER SCIENCES CORP|33.13
20160502|205768203|CRK|43|COMSTOCK RESOURCES INC|0.81
20160502|205887102|CAG|53|CONAGRA FOODS INC.|44.56
20160502|205920200|COMX|1601|COMTREX SYSTEMS CORP.|1.45
20160502|206022105|CNCE|795|CONCERT PHARMACEUTICALS INC CO|13.94
20160502|20605P101|CXO|3919|CONCHO RESOURCES, INC|116.17
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20160502|20717E101|CFMS|132|CONFORMIS INC|12.39
20160502|20731J102|CNFR|2|CONIFER HLDGS INC COM STK (MI)|6.78
20160502|207410101|CNMD|29|CONMED CORPORATION|41.42
20160502|207797101|CTWS|93|CONN WATER SERVICE INC|47.02
20160502|20786W107|CNOB|279|CONNECTONE BANCORP INC NEW COM|17.21
20160502|208242107|CONN|9046|CONNS INC|13.74
20160502|20825C104|COP|234|CONOCOPHILLIPS;COM USD0.01|47.79
20160502|209034107|CNSL|459|CONSOLIDATED COMMNUNICATIONS H|23.64
20160502|209115104|ED|3471|CONSOLIDATED ED INC(HOLDING CO|74.60
20160502|210226106|CTO|1|CONSOLIDATED TOMOKA LAND CO|49.30
20160502|21036P108|STZ|186|CONSTELLATION BRANDS CL-A|156.06
20160502|210509105|CBKM|1|CONSUMERS BANCORP INC.|15.91
20160502|21075N204|MCF|21|CONTANGO OIL AND GAS CO|12.58
20160502|210751103|TCS|359|CONTAINER STORE GROUP INC COM |7.10
20160502|21076Y100|CNCK|10974|CONTENT CHECKED HLDGS INC COM |0.48
20160502|210771200|CTTAY|7|CONTINENTAL AG SPONS ADR|43.94
20160502|212015101|CLR|1740|CONTINENTAL RESOURCES, INC|37.26
20160502|212326102|CFRX|2236|CONTRAFECT CORP|3.64
20160502|212326110|CFRXW|55|CONTRAFECT CORP CLASS A WARRAN|0.59
20160502|21234W103|CTRV|2|CONTRAVIR PHARMACEUTICALS INC |1.00
20160502|21240D107|CTRL|817|CONTROL4 CORP COM STK (DE)|7.41
20160502|212485106|CVG|143|CONVERGYS CORP|26.50
20160502|21639Y100|WARM|1163|COOL TECHNOLOGIES INC COM STK |0.20
20160502|216648402|COO|18010|COOPER COS INC (THE) NEW|153.08
20160502|216831107|CTB|704|COOPER TIRE & RUBBER CO|34.54
20160502|217712207|COYN|5|COPSYNC INC|1.90
20160502|218681104|CORE|1263|CORE MARK HLDG INC|81.66
20160502|21870U304|CORRPRA|400|CORENERGY INFRASTRUCTURE TR IN|21.50
20160502|21870U502|CORR|192|CORENERGY INFRASTRUCTURE TR CO|21.29
20160502|218730109|CVRS|39|CORINDUS VASCULAR ROBOTICS, IN|1.05
20160502|21924B302|CLM|3723|CORNERSTONE STRATEGIC VALUE FU|15.90
20160502|219350105|GLW|1783|CORNING INCORPORATED|18.67
20160502|22002T884|OFCPRL|362|CORPORATE OFFICE PPTYS TRUST P|25.86
20160502|220874101|CJREF|32|CORUS ENTRTNMT CL B NON-VTG|10.04
20160502|221006109|CRVL|442|CORVEL CORP|45.20
20160502|221015100|CRVS|99|CORVUS PHARMACEUTICALS INC|12.24
20160502|221118102|CSCMY|656|COSCO CORP(SINGAPORE)LTD ADR|1.27
20160502|221413107|COSM|1455|COSMOS HOLDINGS INC. COMMON ST|0.47
20160502|22160K105|COST|754|COSTCO WHOLESALE CORP-NEW|148.13
20160502|22163N106|COT|90828|COTT CORP (F)|13.26
20160502|222070203|COTY|2549|COTY INC CLASS A COM STK|30.40
20160502|22228P302|CPAH|863|COUNTERPATH CORPORATION|2.16
20160502|22238E206|CFCPRA|618|COUNTRYWIDE CAP IV 6.75% TR PF|25.75
20160502|222388209|CFCPRB|39|COUNTRYWIDE CAP V GTD CAP SECS|25.49
20160502|222795106|CUZ|482|COUSINS PROPERTIES INC|10.35
20160502|22282E102|CVA|246|COVANTA HOLDING CORPORATION|16.26
20160502|22284P105|CVTI|40|COVENANT TRANSPORTATION GROUP |19.91
20160502|223622101|COWN|15|COWEN GROUP, INC CLASS A NEW C|3.49
20160502|22410J106|CBRL|270|CRACKER BARREL OLD CTRY STORE |146.41
20160502|224399105|CR|2|CRANE CO|55.57
20160502|224633107|CRDB|4|CRAWFORD & COMPANY CLASS-B|6.74
20160502|224916106|CIK|60|CREDIT SUISSE ASST MG INCM FD |2.90
20160502|225223304|CRAY|101|CRAY INC NEW|37.87
20160502|22528W205|FITX|1000|CREATIVE EDGE NUTRITION, INC. |.
20160502|225313105|CRARY|521|Credit Agricole SA Unsponsored|5.53
20160502|22539T100|TVIZ|1|CREDIT SUISSE NASSAU BRH VS 2X|13.40
20160502|22539T316|UWTI|38801|CREDIT SUISSE AG NASSAU BRHVEL|32.09
20160502|22539T324|UGAZ|32543|CREDIT SUISSE AG NASSAU BRH VE|26.07
20160502|22539T332|OIIL|24001|CREDIT SUISSE AG NASSAU BRH X-|32.62
20160502|22539T423|TVIX|122614|CREDIT SUISSE NASSAU VS BRH EX|3.83
20160502|22539T456|MLPO|1|CREDIT SUISSE AG NASSAU BRH S&|15.14
20160502|22539T597|USLV|421|VELOCITYSHS 3X LG SILVER ETN L|19.44
20160502|225401108|CS|10359|CREDIT SUISSE GROUP, ADR|15.21
20160502|22542D530|DGAZ|112765|CREDIT SUISSE NASSAU BRH VELOC|15.64
20160502|22542D548|DWTI|55182|CREDIT SUISSE NASSAU BRH VELOC|89.19
20160502|22542D654|DSLV|45609|VELOCITYSHS 3X INVERSE SILVER |28.62
20160502|22542D688|UGLD|57734|VELOCITYSHARES 3X LONG GOLD ET|12.89
20160502|22542D852|MLPN|579|CREDITSUISSE X-LINKS CRUSHING |19.68
20160502|225447101|CREE|124|CREE INC|24.51
20160502|22576C101|CPG|1998|CRESCENT POINT ENERGY CORPORAT|16.82
20160502|226344208|CEQP|1664|CRESTWOOD EQUITY PARTNERS LP U|18.43
20160502|226406106|CRESY|482|CRESUD S.A. C I F Y A SP ADR|10.49
20160502|226718104|CRTO|80|CRITEO S A SPONSORED ADS|41.69
20160502|227046109|CROX|3356|CROCS INC|8.35
20160502|227047107|COIHY|855|CRODA INTL PLC ORD UNSPON ADR |22.05
20160502|227443108|XBOR|17|CROSS BORDER RESOURCES, INC. C|0.12
20160502|227483104|CCRN|159|CROSS COUNTRY HEALTHCARE INC|12.43
20160502|22757R109|CRT|91|CROSS TIMBERS ROYLTY TR(TR UTS|16.69
20160502|22758A105|CAPL|1249|CROSSAMERICA PARTNERS LP UNIT |23.55
20160502|22765D209|CRDS|4979|CROSSROADS SYSTEMS INC NEW COM|0.19
20160502|22787P107|CRWG|8144|CROWDGATHER, INC. COMMON STOCK|0.02
20160502|228309100|CRWS|66|CROWN CRAFT INC|9.20
20160502|22834M305|CRWE|50|CROWN EQUITY HOLDINGS INC. COM|4.00
20160502|228411104|CRWN|532|CROWN MEDIA HOLDINGS INC CL-A |5.07
20160502|228903100|CRY|4|CRYOLIFE INC.|12.40
20160502|229663109|CUBE|199|CUBESMART COM SHS (MD)|29.61
20160502|229663208|CUBEPRA|197|CUBESMART|26.00
20160502|229899109|CFR|5033|CULLEN/FROST BANKERS INC|63.99
20160502|229899208|CFRPRA|6777|CULLEN/FROST BANKERS, INC. PER|25.25
20160502|231082108|CMLS|15906|CUMULUS MEDIA INC CL-A|0.37
20160502|231269101|CRIS|4207|CURIS, INC.|2.00
20160502|23129R108|FXS|60|CURRENCYSHARES SWEDISH KRONA T|121.74
20160502|23129S106|FXB|1552|CURRENCYSHARES BRITISH POUND S|142.91
20160502|23129X105|FXC|9130|CURRENCYSHARES CANADIAN DOLLAR|78.97
20160502|23130A102|FXY|45|CURRENCYSHARES JAPANESE YEN TR|90.93
20160502|23204G100|CUBI|208|CUSTOMERS BANCORP INC COMMON S|25.98
20160502|23204G308|CUBS|2050|CUSTOMERS BANCORP INC SR NTS D|26.65
20160502|23204G407|CUBIPRC|809|CUSTOMERS BANCORP INCPERP PFD |26.25
20160502|23204G605|CUBIPRE|11250|CUSTOMERS BANCORP INC PERP PFD|25.10
20160502|232229104|CSI|5577|CUTWATER SELECT INCOME FD COM |19.19
20160502|23247G109|CVT|119|CVENT INC COM STK (DE)|35.35
20160502|23249A100|CYBQY|472|CYBERDYNE INC SPONSORED ADR (J|21.79
20160502|23257Y859|CYNA|313|CYNAPSUS THERAPEUTICS INC COM |12.04
20160502|232577205|CYNO|49|CYNOSURE INC CL A|48.94
20160502|232751107|CELP|1124|CYPRESS ENERGY PARTNERS L.P CO|9.91
20160502|23282C401|CYRBY|4800|CYRELA BRAZIL REALTY SA SPON A|3.01
20160502|23283A305|CYRLY|158|ADR CYRELA COMM PRP ADR|11.59
20160502|23283M101|CYDY|64160|CYTODYN, INC.|1.19
20160502|23283R100|CONE|319|CYRUSONE INC COM STK|44.13
20160502|23283X206|CTSO|472|CYTOSORBENTS CORP COM STK (NV)|4.32
20160502|23284F105|CTMX|187|CYTOMX THERAPEUTICS INC. COM|12.92
20160502|23304Y100|DBSDY|152|DBS GROUP HOLDINGS LTD SP ADR |45.48
20160502|233051481|DEUS|100|DEUTSCHE X-TRACKERS RUSSELL 10|25.37
20160502|233051499|DEMG|200|DBX ETF TR DEUTSCHE X TRACKERS|24.91
20160502|233051507|DBJP|9832|DEUTSCHE X-TRACKERS MSCI JAPAN|31.74
20160502|233051523|ASHX|261|DBX TR X TRACKERS HARVEST CSI |21.31
20160502|233051598|HDAW|8|DBX ETF TR X-TRACKER MSCI ALL |23.07
20160502|233051614|HDEZ|139|DBX ETF TR X-TRACKERS MSCI EMU|23.93
20160502|233051622|HDEE|10|DBX ETF TR X-TRACKERS MSCI EMR|21.81
20160502|233051705|RVNU|2868|DEUTSCHE X-TRACKERS MUNICIPAL |27.11
20160502|233051739|IGIH|19046|DBX TR DEUTSCHE X TRACKERS INV|24.20
20160502|233051747|HYIH|3|DBX TR DEUTSCHE X TRACKERS HIG|22.08
20160502|233051754|ASHS|747|DEUTSCHE X-TRACKERS HARVEST CS|33.35
20160502|233051853|DBEU|7925|DEUTSCHE X-TRACKERS MSCI EUROP|25.18
20160502|233051861|DBUK|446|DEUTSCHE X-TRACKERS MSCI UNITE|22.32
20160502|233051879|ASHR|3284|DEUTSCHE X-TRACKERS HARVEST CS|23.92
20160502|23306J101|DBVT|1197|DBV TECHNOLOGIES S.A. AMERICAN|33.97
20160502|23311P100|DPM|50|DCP MIDSTREAM PARTNERS, LP COM|32.67
20160502|23317H607|DDRPRJ|20|DDR CORPORATION DEP SHS REPSTG|26.26
20160502|23325P104|DNP|134|DNP SELECT INCOME FUND, INC.|10.05
20160502|23328E106|DNHBY|485|DNB ASA SPONSORED ADR REPRESEN|128.04
20160502|23331A109|DHI|12918|DR HORTON INC|30.06
20160502|23331S100|DHX|47|DHI GROUP INC COM STK (DE)|7.11
20160502|23332B106|DSPG|20251|DSP GROUP INC|9.50
20160502|233326107|DST|28|DST SYSTEMS INC|120.68
20160502|233331107|DTE|28291|DTE ENERGY COMPANY (HLDG CO)|89.16
20160502|233331602|DTZ|36|DTE ENERGY CO JR SUB DEB SER I|26.10
20160502|23334J107|DTF|2174|DTF TAX-FREE INCOME INC|16.54
20160502|23334L102|DSW|684|DSW INC CL-A COM SHS|24.57
20160502|23340X108|DLNDY|253|D&L INDS INC ADR (PHL)|4.83
20160502|233806306|DNPLY|184|DAI NIPPON PRINTING LTD JAPAN |9.73
20160502|23381B106|DKILY|167|Daikin Inds Ltd Unsponsored AD|166.06
20160502|23405X209|DIFTY|19|DAITO TRUST CONSTRUCTION CO LT|36.21
20160502|235851102|DHR|782|DANAHER CORP|96.75
20160502|23636T100|DANOY|144|Danone Sponsored ADR (France) |14.01
20160502|23703Q203|DQ|53|DAQO NEW ENERGY CORP SPON ADR |25.95
20160502|237194105|DRI|177|DARDEN RESTAURANTS INC|62.25
20160502|237545108|DASTY|138|DASSAULT SYSTEMES SA ADR|78.23
20160502|23857W105|DVDCY|119|DAVIDE CAMPARI SPA UNSPON ADR |4.83
20160502|238661102|DTEA|75531|DAVIDSTEA INC COM STOCK|11.21
20160502|238795108|JDVB|13|DAVIS JEFF BANCSHARES INC CDT-|52.00
20160502|23918K108|DVA|508|DAVITA HEALTHCARE PARTNERS INC|73.90
20160502|242370203|DF|876|DEAN FOODS CO COM STK NEW (DE)|17.23
20160502|243443108|DECN|35566|DECISION DIAGNOSTICS CORP. COM|0.53
20160502|243537107|DECK|31|DECKERS OUTDOOR CORP|57.81
20160502|244199105|DE|52221|DEERE & CO|84.11
20160502|245077102|DFRG|232|DEL FRISCOS RESTAURANT GROUP I|15.93
20160502|245496104|TACO|374|DEL TACO RESTAURANTS INC NEW C|9.05
20160502|246060107|DEX|271|DELAWARE ENHANCED GLOBAL DIVID|9.38
20160502|24610V103|VMM|1285|DEL MINN MUNI FD II|14.69
20160502|24664T103|DKL|10|DELEK LOGISTICS PARTNERS LP CO|33.60
20160502|246647101|DK|3382|DELEK US HOLDINGS, INC.|15.89
20160502|247078108|DMPI|7903|DELMAR PHARMACEUTICALS, INC. C|1.19
20160502|247368103|DLA|256|DELTA APPAREL INC|20.25
20160502|247748106|DGAS|147|DELTA NATURAL GAS INC|25.60
20160502|247850100|DEL|123|DELTIC TIMBER CORPORATION|62.50
20160502|247916208|DNR|639|DENBURY RESOURCES INC(HOLDING |3.86
20160502|24802Y105|DWRE|11510|DEMANDWARE INC COM STK (DE)|46.08
20160502|24872B100|DNZOY|114|DENSO CORP ADR|19.87
20160502|24906P109|XRAY|107|DENTSPLY SIRONA INC|59.60
20160502|24983L104|DERM|1043|DERMIRA INC COMMON STOCK|25.29
20160502|249908104|DEPO|1547|DEPOMED,INC|17.38
20160502|25063G204|DSNY|4387|DESTINY MEDIA TECH INC-NEW|0.27
20160502|25065D100|DEST|9069|DESTINATION MATERNITY CORP|6.97
20160502|25065K104|DXLG|98|DESTINATION XL GROUP INC COM|5.37
20160502|250669108|DRGDF|456|DETOUR GOLD CORP COM (CANADA) |21.50
20160502|25150L108|DKT|1119|DEUTSCH BK CONTINGENT CAP TR V|26.22
20160502|25153X208|DXB|1031|DEUTSCHE BK CONTINGENT CAP TR |24.90
20160502|25154H558|DAG|1820|DB AGRICULTURE DOUBLE LONG ETN|4.10
20160502|25154K809|DTO|12|DB CRUDE OIL DOUBLE SHORT ETN |128.29
20160502|25154K874|SZO|1|DB CRUDE OIL SHORT ETN DUE 06/|84.13
20160502|25154N530|SBND|251|DEUTSCHE BK AG LONDON DB 3X SH|3.83
20160502|25154W209|JGBT|61|DEUTSCHE BK AG LONDON BRH DB 3|30.22
20160502|25154W506|BUNL|183|DEUTSCHE BK AG LONDON BRH DB G|32.00
20160502|251542106|DBOEY|659|Deutsche Boerse Ag Unsponsored|8.21
20160502|251561304|DLAKY|6|DEUTSCHE LUFTHANSA AG ADR|15.53
20160502|25158Y102|DHG|242|DEUTSCHE HIGH INCOME OPPORTUNI|13.55
20160502|25160E102|KMM|187|DEUTSCHE MULTI-MKT INCOME TR C|8.25
20160502|25179M103|DVN|883|DEVON ENERGY CORP (NEW)|34.68
20160502|251893103|DV|532600|DEVRY EDUCATION GROUP INC COM |17.35
20160502|25213A107|DXMM|15000|DEX MEDIA INC NEW COM STK (DE)|0.13
20160502|252131107|DXCM|4|DEXCOM, INC|64.38
20160502|252406608|DHXM|100|DHX MEDIA LTD ORDNARY SHARES V|6.01
20160502|252406707|DMQHF|358418|DHX MEDIA LTD ORDINARY VTG SHA|6.00
20160502|25243Q205|DEO|1289|DIAGEO PLC(NEW)ADS (RP 4 ORD) |108.33
20160502|25264R207|DHIL|188|DIAMOND HILL INVSTMT GR INC NE|175.26
20160502|25271C102|DO|64|DIAMOND OFFSHORE DRILLING INC |24.26
20160502|25272T104|DRII|6586|DIAMOND RESORTS INTL, INC|21.21
20160502|25278X109|FANG|19478|DIAMONDBACK ENERGY INC COM|86.58
20160502|252784301|DRH|181|DIAMONDROCK HOSPITALITY COMPAN|8.91
20160502|253031108|DRNA|553|DICERNA PHARMACEUTICALS INC CO|4.62
20160502|253393102|DKS|37537|DICK'S SPORTING GOODS INC|46.34
20160502|253651103|DBD|698|DIEBOLD INC|26.27
20160502|25367R104|DPWW|4185|DIEGO PELLICER WORLDWIDE INC C|0.77
20160502|25381B101|DMRC|1929|DIGIMARC CORP COM STK|29.85
20160502|25382P208|DGLY|1540|DIGITAL ALLY INC COM STK NEW (|4.42
20160502|253827109|DRAD|31|DIGIRAD CORP|5.83
20160502|25384P107|CADY|1169|DIGITAL CADDIES, INC. COMMON S|0.05
20160502|253868103|DLR|46|DIGITAL REALTY TRUST|87.98
20160502|253868707|DLRPRE|517|DIGITAL REALTY TRUST, INC. RED|25.62
20160502|253868806|DLRPRF|447|DIGITAL REALTY TRUST, INC. PRE|26.42
20160502|253868871|DLRPRH|231|DIGITAL REALTY TRUST, INC. RED|27.80
20160502|253922108|DCOM|6|DIME COMMUNITY BANCHSHARES|18.11
20160502|25400W102|APPS|8270|DIGITAL TURBINE INC COM NEW|0.86
20160502|254067101|DDS|14286|DILLARD'S INC|70.45
20160502|25432W104|DIMC|414|DIMECO INC|40.00
20160502|25455U100|DIOSF|7050|DIOS EXPLORATION INC (CANADA) |0.14
20160502|25456J104|DPRX|238|DIPEXIUM PHARMACEUTICALS, INC |12.98
20160502|25456K101|DPLO|3063|DIPLOMAT PHARMACY INC COM STK(|30.29
20160502|25457N112|DIRV|100|DIRECTVIEW HOLDINGS, INC. COMM|.
20160502|25459W235|DUST|1866377|DIREXION DAILY GOLD MINERS IND|1.32
20160502|25459W417|RETL|1546|DIREXION DAILY RETAIL BULL 3X |36.96
20160502|25459W540|TMF|3573|DIREXION DAILY 20+ YR TSY BULL|92.14
20160502|25459W557|TYO|276|DIREXION DAILY 7-10 YR TSY BEA|14.35
20160502|25459W730|MIDU|105|DIREXION DAILY MID CAP BULL 3X|23.16
20160502|25459W755|DRN|134|DIREXION SHS ETF REAL ESTATE B|80.59
20160502|25459W771|YINN|19438|DIREXION SHS ETF TR|13.85
20160502|25459W847|TNA|3083|DIREXION DAILY SMALL CAP BULL |60.37
20160502|25459W862|SPXL|46241|DIREXION DAILY S&P 500 BULL 3X|84.24
20160502|25459W888|ERX|17068|DIREXION DAILY ENERGY BULL 3X |29.99
20160502|25459Y165|SPUU|116|DIREXION DAILY S&P 500 BULL 2X|33.76
20160502|25459Y363|DRV|20238|DIREXION SHS ETF REAL ESTATE B|16.22
20160502|25459Y413|JPNL|589|DIREXION DAILY JAPAN BULL 3X S|35.50
20160502|25459Y454|ERY|47332|DIREXION DAILY ENERGY BEAR 3X |16.54
20160502|25459Y470|EDZ|594|DIREXION DAILY EMERGING MARKET|33.64
20160502|25459Y520|KORU|583|DIREXION DAILY SOUTH KOREA BUL|24.31
20160502|25459Y678|TMV|4000|DIREXION DAILY 20+ YR TSY BEAR|21.39
20160502|25459Y769|KNOW|5894|DIREXION ALL CAP INSIDER SENTI|72.89
20160502|25459Y876|CURE|147|DIREXION DAILY HEALTHCARE BULL|29.31
20160502|254687106|DIS|162|WALT DISNEY CO-DISNEY COMMON|103.26
20160502|25470F104|DISCA|92|DISCOVERY COMMUNICATIONS INC S|27.31
20160502|25470F302|DISCK|524|DISCOVERY COMM INC SER C COM S|26.78
20160502|254709108|DFS|799|DISCOVER FINANCIAL SERVICES|56.27
20160502|25490K109|LLSP|33750|DIREXION SHS ETF TR DAILY S&P |25.64
20160502|25490K208|LLSC|31608|DIREXION SHS ETF TR DAILY SM C|24.40
20160502|25490K273|RUSL|8384|DIREXION SHS ETF TR DAILY RUSS|66.08
20160502|25490K281|EDC|102668|DIREXION DAILY EMERGING MARKET|52.44
20160502|25490K349|GASL|16341|DIREXION DAILY NATURAL GAS REL|41.17
20160502|25490K356|GUSH|327|DIREXION DAILY S&P OIL & GAS E|83.47
20160502|25490K364|GASX|40148|DIREXION SHS ETF TR DAILY NAT |11.28
20160502|25490K513|HAKK|104|DIREXION SHS ETF TR DAILY CYBE|28.93
20160502|25490K521|TZA|105068|DIREXION DAILY SMALL CAP BEAR |40.35
20160502|25490K539|FAZ|15097|DIREXION DAILY FINANCIAL BEAR |38.63
20160502|25490K547|JDST|31659|DIREXION DAILY JUNIOR GOLD MIN|1.80
20160502|25490K554|JNUG|13999|DIREXION SHS ETF TR DAILY JR G|178.91
20160502|25490K570|NUGT|39886|DIREXION DAILY GOLD MINERS IND|119.07
20160502|25490K729|DRIP|170086|DIREXION DAILY S&P OIL & GAS E|7.03
20160502|25490K745|LABD|1301|DIREXION DAILY S&P BIOTECH BEA|43.84
20160502|25490K760|TECS|15654|DIREXION DAILY TECHNOLOGY BEAR|29.77
20160502|25490K778|SOXS|8232|DIREXION DAILY SEMICONDUCTOR B|37.35
20160502|25490K786|RUSS|560|DIREXION DAILY RUSSIA BEAR 2X |14.59
20160502|25490K869|CHAU|74812|DIREXION SHS ETF TR DAILY CSI |17.45
20160502|256135203|RDY|27|DR. REDDY'S LABORATORIES ADS|45.60
20160502|25614T101|DSS|9281|DOCUMENTS SECURITY SYSTEMS INC|0.19
20160502|256677105|DG|433|DOLLAR GEN CORP NEW COM STK (T|81.91
20160502|256746108|DLTR|228|DOLLAR TREE INC COM STK HOLDIN|79.71
20160502|257454108|DM|384|DOMINION MIDSTREAM PARTNERS LP|33.54
20160502|25746U869|DCUC|100|DOMINION RES INC VA NEW 2014 S|49.33
20160502|25754W104|DPUKY|201|DOMINOS PIZZA UK & IRL PLC UNS|26.91
20160502|25754X102|DNRG|39897|DOMINOVAS ENERGY CORPORATION. |0.01
20160502|257569103|DQJCY|3530|DON QUIJOTE HLDGS CO LTD (JPN)|9.29
20160502|257651109|DCI|641|DONALDSON CO INC|32.68
20160502|257701201|DGICA|1052|DONEGAL GROUP INC. CL-A|15.31
20160502|257867101|RRD|3891|R R DONNELLEY & SONS CO|17.40
20160502|258278100|DORM|701|DORMAN PRODUCTS INC COM STK|53.79
20160502|258623107|DBL|448|DOUBLELINE OPPORTUNISTIC CR FD|26.26
20160502|25960P109|DEI|33458|DOUGLAS EMMETT, INC. COM|32.45
20160502|26138E109|DPS|11449|DR PEPPER SNAPPLE GROUP, INC|90.91
20160502|261427108|DDAY|6889|DRAFTDAY FANTASY SPORTS INC CO|0.30
20160502|26144M129|DRWIW|200|DRAGONWAVE IN WARRANTS EXP 08/|0.02
20160502|26144M400|DRWI|39416|DRAGONWAVE INC COM NEW (CDA)|6.23
20160502|26152H301|DRD|1011|DRDGOLD LTD AMERICAN DEPOSITAR|5.41
20160502|26153C103|DWA|147|DREAMWORKS ANIMATION SKG INC C|39.92
20160502|26168L205|DW|68|DREW INDUSTRIES INC|64.83
20160502|261932107|LEO|208|DREYFUS STRATEGIC MUNICIPAL|9.13
20160502|26200S101|DHF|1720|DREYFUS HIGH YIELD STRATEGIES |3.19
20160502|26201R102|DMF|100|DREYFUS MUNICIPAL INCOME|10.04
20160502|26202F107|DSM|606|DREYFUS STRATEGIC MUM BD FD|8.80
20160502|262100209|DRNE|566|DRONE AVIATION HLDG CORP COM N|3.00
20160502|263534109|DD|239|DU PONT DE NEMOURS;COM USD0.30|65.91
20160502|26433C105|DPG|1006|DUFF & PHELPS GLOBAL UTIL INC |16.60
20160502|26433F108|DSE|22959|DUFF & PHELPS SELECT ENERGY ML|7.59
20160502|26443V101|DLTH|859|DULUTH HLDGS INC COM STK CL B |23.79
20160502|265269209|DPMLF|100|DUNDEE PRECIOUS METALS INC|2.15
20160502|265504100|DNKN|10|DUNKIN BRANDS GROUP INC COM|46.50
20160502|26613Q205|DFTPRA|858|DUPONT FABROS TECH INC|25.27
20160502|266605104|DRRX|1470|DURECT CORPORATION|1.34
20160502|267475101|DY|1032|DYCOM INDS INC|70.60
20160502|268102100|DYSL|298|DYNASIL CORP OF AMERICA|1.61
20160502|268158201|DVAX|19533|DYNAVAX TECHNOLOGIES CORP COM |16.41
20160502|26817Q506|DX|3544|DYNEX CAPITAL INC (NEW)|6.50
20160502|26817R108|DYN|1205|DYNEGY INC NEW DEL COM STK (DE|17.63
20160502|26827L109|ECT|1335|ECA MARCELLUS TRUST I COM UNIT|1.91
20160502|26833A105|DANG|3812|E-COMMERCE CHINA DANGDANG INC |7.14
20160502|268353109|EDPFY|257|EDP-ELECT DE PORTUGAL S A (REP|35.55
20160502|26846L304|XCEM|728|EGA EMERGING GLOBAL SHS TR EGS|21.78
20160502|268461639|BBRC|8408|EGA EMERGING GLOBAL SHS TR|16.00
20160502|268575107|ELFIF|1|EL FINANCIAL CORP LTD (F)|582.00
20160502|268648102|EMC|796|EMC CORPORATION|26.11
20160502|26871R101|EMSF|176|EMS FIND INC|0.25
20160502|26875P101|EOG|229|EOG RESOURCES,INC|82.62
20160502|268780103|EONGY|70|E.ON SE SPONSORED ADR (GERMANY|10.32
20160502|268785102|EPE|48275|EP ENERGY CORP CLASS A|4.91
20160502|26882D109|EPIQ|2358|EPIQ SYSTEMS INC|14.77
20160502|268826104|EQLB|9834|EQ LABS INC COM STK (FL)|.
20160502|26884J203|ERHE|30873|ERHC ENERGY INC|0.06
20160502|268948106|EGBN|148|EAGLE BANCORP INC (MD)|50.70
20160502|26922A503|VUSE|5404|ETF SER SOLUTIONS|25.13
20160502|26922A800|FIA|22|ETF SER SOL FALAH RUSSELL IDEA|24.60
20160502|26922A818|ALFI|2912|ETF SER SOLUTIONS ALPHACLONE I|19.84
20160502|26922A867|HIPS|518|ETF SER SOLUTIONS TFMS HIPS 30|16.34
20160502|26922A875|DHVW|4931|ETF SER SOLUTIONS|23.57
20160502|26922V101|PPLT|13951|ETFS PLATINUM TR SHS BEN INT|103.66
20160502|26922W109|GLTR|3770|ETFS PRECIOUS METALS BASKET TR|64.37
20160502|26923A106|PALL|6817|ETFS PALLADIUM TR SHS BEN INT |60.15
20160502|26923G202|BBP|35|BIOSHARES BIOTECHNOLOGY PRODS |25.86
20160502|26923G608|TUTI|958|ETFIS SR TR I TUTTLE TACTICAL |22.42
20160502|26923G806|UTES|50|ETFIS SER TR I REAVES UTILS ET|29.41
20160502|26923J305|SBUS|5391|ETFS TR MULTI FACTOR US LARGE |24.90
20160502|26923J404|SBEU|12|ETFS TR MULTI FACTOR EUORPE DE|24.52
20160502|269246401|ETFC|918|E-TRADE FINL CORP COM STK (DE)|25.18
20160502|26926V107|EVEP|327|EV ENERGY PARTNERS, LP COM UNI|2.94
20160502|269279402|XCO|1459|EXCO RESOURCES, INC. COM|1.52
20160502|269334207|EZTDD|6|EZTD INC COM NEW|3.00
20160502|269451100|GRF|102|EAGLE CAPITAL GROWTH FUND INC |8.00
20160502|269796108|EGRX|988|EAGLE PHARMACEUTICALS INC (DE)|37.86
20160502|269906202|EGPLF|4245|EAGLE PLAINS RESOURCES LTD|0.06
20160502|27032D205|ESTE|209|EARTHSTONE ENERGY, INC.|13.81
20160502|27033X101|ELNK|1719|EARTHLINK HLDGS CORP COM|5.81
20160502|273202101|EJPRY|317|East Japan Railway Co Unsponso|15.30
20160502|27579R104|EWBC|1360|EAST WEST BANCORP INC|37.49
20160502|27616L102|EACQ|52|EASTERLY ACQUISITION CORP COM |9.63
20160502|277196101|EVBS|7|EASTERN VIRGINIA BANSHARES INC|7.02
20160502|27743M106|EANRF|10723|EASTMAIN RES INC (F)|0.39
20160502|277461141|KODKWSA|141|EASTMAN KODAK COMPANY WT EXP 9|1.76
20160502|277461406|KODK|3386|EASTMAN KODAK COMPANY COMMON N|11.82
20160502|277856209|ESYJY|32|EASYJET PLC SPONSORED ADR (UK)|86.31
20160502|27826F101|CEV|100|EATON VANCE CALIF MUNI INC TST|14.10
20160502|27826S103|EVF|1160|EATON VANCE SR INCM TST SBI|5.88
20160502|27826U108|EVN|1043|EATON VANCE MUNI INC TRUST SBI|14.29
20160502|27826V106|EVJ|1883|EATON VANCE NJ MUNI INC TST|13.31
20160502|278265103|EV|142|EATON VANCE CORP NON-VTG|34.53
20160502|278274105|EOI|246|EATON VANCE ENHANCED EQUITY IN|12.59
20160502|27828C106|EIA|137|EATON VANCE CALF MUNI BD FD II|13.60
20160502|27828H105|EVV|1096|EATON VANCE LTD DUR INCM FD SB|13.36
20160502|27828K108|MAB|1137|EATON VANCE MASS MUNI BD FD|15.40
20160502|27828L106|EIO|963|EATON VANCE|14.29
20160502|27828R103|EMJ|100|EATON VANCE NJ MUNI BD FD|14.65
20160502|27828S101|ETG|4244|EATON VANCE TAX ADV GLB DVD IN|14.56
20160502|27828T109|NYH|250|EATON VANCE NY MUNI BD FD II|13.73
20160502|27828U106|ETO|515|EATON VANCE TAX-ADVANTAGED GLO|22.08
20160502|27828W102|EIP|1051|EATON VANCE|14.37
20160502|27828X100|ETB|792|EATON VANCE TAX-MANAGED BUY-WR|16.06
20160502|27829C105|ETW|2418|EATON VANCE TAX-MANAGED GLOBAL|10.50
20160502|27829G106|ETJ|1252|EATON VANCE-MANAGED DIVERSIFIE|9.55
20160502|27830G608|EVSTC|15789|EATON VANCE NEXTSHARES TR|21.12
20160502|278642103|EBAY|758|EBAY INC|24.43
20160502|278715206|EBIX|150|EBIX INC|48.12
20160502|27873T103|EBRPY|16|EBRO FOODS SA UNSPONSORED|22.67
20160502|27875T101|ECHO|1064|ECHO GLOBAL LOGISTICS INC COM |23.37
20160502|278768106|SATS|55|ECHOSTAR CORP CL A (NV)|40.92
20160502|278865100|ECL|1030|ECOLAB INC|114.98
20160502|27888N109|EARK|7|ECOARK HLDGS INC COM|18.00
20160502|279158109|EC|149|ECOPETROL S A SPONSORED ADS (C|9.94
20160502|279655104|EDNMY|4975|EDENRED S A UNSPONSORED ADR (F|9.86
20160502|28027J108|EGDW|7|EDGEWATER BANCORP INC COM STK |14.50
20160502|281020107|EIX|348|EDISON INTERNATIONAL|70.71
20160502|28106W103|EDIT|700|EDITAS MEDICINE INC COM STK (D|33.05
20160502|28176E108|EW|78|EDWARDS LIFESCIENCES CORP|106.21
20160502|28201T203|EFCT|13850|EFACTOR GROUP CORP COM NEW (NV|0.13
20160502|28224X207|EFFI|20503|EFFTEC INTERNATIONAL INC COMMO|.
20160502|28225C806|EGAN|112|EGAIN CORPORATION COM STK (DE)|3.72
20160502|28226B104|EGLT|769|EGALET CORP COM STK (DE)|6.82
20160502|28238P109|EHTH|102|EHEALTH, INC. COM STK|11.19
20160502|282539105|CAFD|200|8POINT3 ENERGY PARTNERS LP|15.77
20160502|282644103|EKSO|95077|EKSO BIONICS HOLDINGS, INC. CO|0.91
20160502|282914100|EGHT|765|8X8 INC-NEW|11.34
20160502|283678209|EPPRC|732|EL PASO ENR CP TSTI 4.75%|44.78
20160502|28470R102|ERI|79|ELDORADO RESORTS INC COMMON ST|13.11
20160502|284902103|EGO|88500|ELDORADO GOLD CORP (NEW)|4.21
20160502|285039103|ECIFY|476|Electricite de France SA Unspo|2.91
20160502|285218103|ELRC|2|ELECTRO RENT CORP|10.01
20160502|285409108|ELMD|145|ELECTROMED INC COM|4.59
20160502|285512109|EA|106|ELECTRONIC ARTS INC|61.85
20160502|285560207|ECIG|1590|ELECTRONIC CIGS INTL GROUP LTD|0.26
20160502|285861100|ETCIA|7300|ELECTRONIC TELE-COMMUNCTN CL-A|0.04
20160502|286082102|EFII|143|ELECTRONICS FOR IMAGING INC|39.84
20160502|286190103|ELMTY|297|ELEMENTIS PLC UNSPONSORED ADR |12.65
20160502|286202205|ETAK|8001|ELEPHANT TALK COMMUNICATIONS, |0.20
20160502|28622M209|JUNE|13989|ELEVATION ETF TR DHANDHO JUNOO|24.41
20160502|286221106|EBIO|41585|ELEVEN BIOTHERAPEUTICS INC COM|0.87
20160502|28661D102|ELIO|1058|ELIO MTRS INC COM (AZ)|19.40
20160502|287711105|CAPX|391|ELKHORN ETF TR S&P 500 CAP EXP|23.50
20160502|287711204|ELKU|2432|ELKHORN FTSE RAFI US EQUITY IN|25.97
20160502|28849P100|ELLI|534|ELLIE MAE INC|83.60
20160502|289660102|ESBK|138|ELMIRA SVGS BK ELMIRA N Y|18.47
20160502|29076N206|EMAN|100|EMAGIN CORPORATION NEW|1.78
20160502|29081P303|AKOB|13|EMBOTELLADORA ANDINA S.A. S-B |20.45
20160502|29084Q100|EME|40|EMCOR GROUP INC|48.48
20160502|29089Q105|EBS|1285|EMERGENT BIOSOLUTIONS INC COM |38.52
20160502|29101U407|EOXLQ|1780|EMERALD OIL INC (MT)|0.18
20160502|291345106|EMIS|2035|EMISPHERE TECHNOLOGIES INC|0.66
20160502|291641108|EDE|560|EMPIRE DISTRICT ELECTRIC CO|33.67
20160502|292052305|NYNY|1049|EMPIRE RESORTS, INC|16.63
20160502|292218104|EIG|81|EMPLOYERS HOLDINGS INC COM (NV|29.70
20160502|29244A102|EDN|513|EMPRESA DISTRIBUIDORA Y COMERC|15.76
20160502|29244T101|EOCC|71|EMPRESA NACIONAL CHILE(RP30SHS|27.85
20160502|29244T119|T119REGWAY|3900|EMPRESA NACIONAL ELECTRICIDAD |27.00
20160502|292448206|ICA|3305|EMPRESAS ICA, S.A. DE C.V. ADS|0.89
20160502|292480100|ENBL|437|ENABLE MIDSTREAM PARTNERS LP C|11.87
20160502|29250X103|EEQ|29551|ENBRIDGE ENERGY MANAGEMENT LLC|21.19
20160502|29251M106|ENTA|856|ENANTA PHARMACEUTICALS INC COM|29.20
20160502|292554102|ECPG|319|ENCORE CAPITAL GROUP INC|28.15
20160502|292562105|WIRE|6|ENCORE WIRE CORP|38.25
20160502|29258N206|ELEZY|4885|ENDESA S A UNSPONSORED ADR (ES|10.40
20160502|29258Y103|EXK|5526|ENDEAVOUR SILVER CORP|4.15
20160502|29259K102|EDXC|4130|ENDEXX CORPORATION|0.03
20160502|29261D104|EOCA|68348|ENDESA AMRICAS S.A. SPONSORED|14.13
20160502|29265W207|ENLAY|4817|Enel Societa Per Azioni Unspon|4.53
20160502|29266S106|ELGX|2116|ENDOLOGIX INC|11.21
20160502|29268A103|EGDFF|7273|ENERGOLD DRILLING CORP (CDA)|1.02
20160502|29269A102|ECYT|1582|ENDOCYTE INC COM|3.90
20160502|29269X102|ENZR|3727|ENERGIZER RES INC COM STK (MN)|0.08
20160502|29270J100|ERII|111|ENERGY RECOVERY, INC. COM STK |12.16
20160502|29272A206|ENCR|700|ENER CORE INC COM STK NEW (NV)|4.10
20160502|29272B105|EIGI|660|ENDURANCE INTL GROUP HLDGS INC|10.71
20160502|29272C103|WATT|1029|ENERGOUS CORP COM STK|10.20
20160502|29272H201|ENDV|484|ENDONOVO THERAPEUTICS INC COM |0.51
20160502|29272U103|GI|436|ENDOCHOICE HOLDINGS, INC.|5.52
20160502|29272W109|ENR|42883|ENERGIZER HLDGS INC COM NEW|43.49
20160502|29273V100|ETE|235882|ENERGY TRANSFER EQUITY, L.P.|12.43
20160502|29274F104|ENIA|85032|ENERSIS AMRICAS S.A. ADR (50 |8.56
20160502|292747102|EWCLY|149|ENERGY WORLD CORP LTD SPON ADR|4.35
20160502|292758307|ENRJPR|100|ENERJEX RES INC REDEEMABLE|1.46
20160502|292758406|ENRJ|11777|ENERJEX RES INC(NEW) COM STK (|0.38
20160502|292766102|ERF|13775|ENERPLUS CORPORATION (CDA)|5.50
20160502|29277Q107|ENRT|501|ENERTOPIA CORP COM STK (NV)|0.02
20160502|29278D105|ENIC|195213|ENERSIS CHILE S.A. SPONSORED A|6.37
20160502|29286C107|EGL|473|ENGILITY HLDGS INC NEW COM|19.67
20160502|29336T100|ENLC|97589|ENLINK MIDSTREAM LLC COM UIT R|14.33
20160502|29336U107|ENLK|5041|ENLINK MIDSTREAM PARTNERS LP C|14.08
20160502|29355A107|ENPH|849|ENPHASE ENERGY, INC COM STK|2.51
20160502|29355X107|NPO|215|ENPRO INDUSTRIES INC.|58.58
20160502|29358P101|ENSG|1556|ENSIGN GROUP INC COM STK (DE) |22.56
20160502|29358Y102|ENSV|1177|ENSERVCO CORPORATION COMMON ST|0.65
20160502|29362U104|ENTG|88|ENTEGRIS INC|13.29
20160502|29363J108|ENFC|15|ENTEGRA FINANCIAL CORP COMMON |17.85
20160502|29363K105|ENTL|5|ENTELLUS MED INC COM|14.54
20160502|29364D407|EGRKH|17|ENTERGY ARKANSAS INC $4.56 PFD|95.00
20160502|29364D779|EAA|830|ENTERGY ARKANSAS, INC 1ST MTG |25.29
20160502|29364N835|EMZ|986|ENTERGY MISS INC 1ST MTG BD|25.46
20160502|29364P509|ENJ|657|ENTERGY NEW ORLEANS INC 1ST MT|25.47
20160502|29364W405|ELA|400|ENTERGY LOUSIANA LLC 1ST MTG B|25.35
20160502|29364W504|ELJ|22|ENTERGY LA LLC 1ST MTG BD 5.25|25.28
20160502|29365M307|ETRM|14353|ENTEROMEDICS INCCOM STK (DE)|0.80
20160502|293668109|EBTC|207|ENTERPRISE BANCORP INC. MASS|24.13
20160502|293668984|8984RTS|507|ENTERPRISE BANCORP INC (KB-ST)|23.53
20160502|293792107|EPD|1376|ENTERPRISE PRODS PARTNERS LP|26.69
20160502|29382R107|EVC|36|ENTRAVISION COMMUNICATNS CL A |7.95
20160502|29383G100|EGI|831|ENTREE GOLD INC (CANADA)|0.36
20160502|293904108|ENZN|162|ENZON PHARMACEUTICALS INC|0.51
20160502|294017108|ENUM|44291|ENUMERAL BIOMEDICAL HOLDINGS, |0.19
20160502|29404K106|ENV|807|ENVESTNET, INC. COM STK|31.38
20160502|294100102|ENZ|391|ENZO BIOCHEM,INC.|4.98
20160502|29413Q102|EVSI|18827|ENVISION SOLAR INTL INC COM ST|0.18
20160502|29413U103|EVHC|4099|ENVISION HEALTHCARE HLDGS INC |22.63
20160502|29413V408|EPAZ|24165801|EPAZZ INC|.
20160502|29414J107|EVA|686|ENVIVA PARTNERS LP COM UNIT RE|22.71
20160502|29414M100|EVI|48|ENVIROSTAR, INC|3.69
20160502|29428U106|EPSC|2235|EPIC STORES CORP COM|0.88
20160502|29428V104|EPZM|295|EPIZYME INC COM STK (DE)|10.42
20160502|294429105|EFX|13417|EQUIFAX INCORPORATED|120.25
20160502|294628102|EQC|653|EQUITY COMWLTH COM SH BEN INT |27.91
20160502|294752100|EQY|86|EQUITY ONE INC|28.30
20160502|29478X109|ERMAY|2993|Eramet SA Unsponsored ADR (Fra|3.98
20160502|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|9000.00
20160502|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|8.36
20160502|29482P100|EAC|1732|ERICKSON INCORPORATED COM STK |1.50
20160502|294821608|ERIC|437488|ERICSSON L M TEL CO ADR CL B S|8.09
20160502|29530P102|ERIE|1505|ERIE INDEMNITY CO CL-A|94.39
20160502|296036304|EBKDY|14|Erste Group Bank AG Sponsored |14.39
20160502|296315104|ESE|158|ESCO TECHNOLOGIES INC|38.48
20160502|29664W105|ESPR|714|ESPERION THERAPEUTICS INC NEW |16.39
20160502|29666V204|ESPGY|685|ESPRIT HOLDINGS LTD-HKD SPONSO|1.75
20160502|296689102|ESND|248|ESSENDANT INC COM|30.79
20160502|297178105|ESS|16|ESSEX PROPERTY TRUST INC|220.45
20160502|297284200|ESLOY|661|ESSILOR INTL S A SPONS ADR (FR|64.74
20160502|297319105|ECPCY|49|ESTACIO PARTICIPACOES SA SPON |3.47
20160502|297425100|ESL|66|ESTERLINE TECHNOLOGIES CORP|68.66
20160502|297602104|ETH|1788|ETHAN ALLEN INTERIORS INC|34.04
20160502|29786A106|ETSY|41289|ETSY INC COM|8.78
20160502|29843R100|EMXX|1875|EURASIAN MINERALS INC|0.85
20160502|29881X100|EUSP|9000|EUROSITE POWER INC. COMMON (DE|0.75
20160502|29888Q207|ETCMY|6139|EUTELSAT COMMUNICATIONS S A SP|7.77
20160502|299096107|ESCC|100|EVANS & SUTHERLAND COMPUTER|1.07
20160502|299113100|ALES|287|EVANS BREWING CO INC|3.00
20160502|299759100|EVRC|1360|EVERCEL INC|1.33
20160502|29977G201|EVERPRA|196|EVERBANK FINL CORP DEP SHS REP|25.70
20160502|300151107|EGRNY|139|EVERGRANDE REAL ESTATE GRP LID|18.40
20160502|30034T103|EVRI|8|EVERI HLDGS INC COM|1.68
20160502|30040P103|EVTC|58|EVERTEC INC COM|13.47
20160502|30040W108|ES|170|EVERSOURCE ENERGY COM SHS|56.44
20160502|300487105|EVLV|1791|EVINE LIVE INC CLASS A COMMON |1.54
20160502|30049A107|EPM|189|EVOLUTION PETROLEUM CORP COM|5.54
20160502|30049G104|EVOK|200|EVOKE PHARMA INC|4.90
20160502|30050B101|EVH|3829|EVOLENT HEALTH,INC CLASS A COM|12.01
20160502|30063P105|EXAS|291|EXACT SCIENCES CORPORATION|7.02
20160502|30064E109|EXAC|21|EXACTECH INC|22.74
20160502|30066P102|EXDI|174|EXACTUS INC COM STK|0.65
20160502|30069C207|EXLLF|1300|EXCELLON RESOURCES INC. NEW OR|1.06
20160502|301505301|YYY|16283|EXCHANGE TRADED CONCEPTS TR|18.68
20160502|301505806|HTUS|1939|HULL TACTICAL US ETF (DE)|25.79
20160502|301505822|WIZE|4000|EXCHANGE TRADED CONCEPTS TR CR|24.49
20160502|301505855|GHE|198|EXCHNGE TRD CONCEPTS TR REX GL|26.83
20160502|301505889|EMQQ|264|EMQQ EMERGING MARKETS INTERNET|22.79
20160502|30151E509|KLEM|417|E T CONCEPTS TR II GAVEKAL KNO|23.34
20160502|30151E608|KLDW|707|ET CONCEPTS TR II GAVEKAL KNOW|25.37
20160502|30161N101|EXC|1003|EXELON CORPORATION|35.09
20160502|30161N127|EXCU|3200|EXELON CORP CONV UNIT (PA)|48.46
20160502|30161Q104|EXEL|11891|EXELIXIS INC|4.61
20160502|302046107|EXFO|52685|EXFO INC (CDA)|4.28
20160502|302104104|XONE|4579|EXONE CO COM (THE)|13.22
20160502|302130109|EXPD|19|EXPEDITORS INTL OF WASH INC|49.61
20160502|30215C101|EXPGY|173|Experian Plc Sponsored ADR (UK|18.33
20160502|30219E103|EXPR|30231|EXPRESS, INC COM STK|18.18
20160502|30219G108|ESRX|488|EXPRESS SCRIPTS HLDG CO COM ST|73.73
20160502|30224P200|STAY|327|EXTENDED STAY AMER INC COM STK|15.65
20160502|30225T102|EXR|430|EXTRA SPACE STORAGE INC|84.95
20160502|30226D106|EXTR|8|EXTREME NETWORKS INC|3.51
20160502|302301106|EZPW|1180|EZCORP INC CL-A|4.95
20160502|30231G102|XOM|757|EXXON MOBIL CORPORATION|88.40
20160502|30239F106|FFG|3|FBL FINANCIAL GROUP INC CL-A|60.47
20160502|30241L109|FEIC|46|FEI COMPANY|89.02
20160502|302445101|FLIR|44006|FLIR SYSTEMS INC|30.21
20160502|30247C400|FBRC|55|FBR & CO.COM|18.50
20160502|30249U101|FTI|82|FMC TECHNOLOGIES INC|30.49
20160502|302491303|FMC|178|FMC CORP NEW|43.26
20160502|30255G103|FCB|140|FCB FINL HLDGS INC CL A COM ST|34.95
20160502|30255P103|FNBPRE|127|F N B CORP DEP SHS REPSTG FLTG|29.31
20160502|302693205|FXCM|98|FXCM INC CL A NEW COM STK (DE)|11.66
20160502|30281V108|FTD|74|FTD COS INC COM|27.81
20160502|30283R105|FTNW|6407|FTE NETWORKS INC COM STK (NV) |0.05
20160502|302941109|FCN|80|FTI CONSULTING INC|40.30
20160502|30303M102|FB|31594|FACEBOOK INC CL A COM STK (DE)|117.58
20160502|30304R308|SILJ|5739|PUREFUNDS ISE JR SILVER SMALL |13.65
20160502|30304R407|HACK|26638|FACTORSHARES TR PUREFUNDS ISE |23.78
20160502|30304R605|IPAY|800|FACTORSHARES TR|24.50
20160502|30304R704|LARE|737|FACTORSHARES TR TIERRA XP LATI|29.98
20160502|30304R845|GAMR|1820|FACTORSHARES TR PUREFUNDS VIDE|26.23
20160502|30304R852|IFLY|1735|FACTORSHARES TR PUREFUNDS DRON|26.27
20160502|30304R878|ETHO|96|FACTORSHARES TR ETHO CLIMATE L|25.38
20160502|30304R886|ITEQ|1239|FACTORSHARES TR BLUESTAR TA-BI|23.62
20160502|303726103|FCS|1793|FAIRCHILD SEMICONDUCTOR INTL I|20.00
20160502|30555Q108|FMSA|421|FAIRMOUNT SANTROL HOLDINGS INC|4.00
20160502|30603D109|FWM|106|FAIRWAY GROUP HLDGS CORP CL A |0.22
20160502|306071101|FOLGF|6585|FALCON OIL & GAS LTD|0.13
20160502|307068106|DAVE|998|FAMOUS DAVES OF AMERICA|5.82
20160502|307292102|FASDF|4434|FANTASY ACES DAILY FANTASY SPO|0.03
20160502|307305102|FANUY|459|FANUC CORPORATION UNSPONSORED |25.71
20160502|307675108|FARM|200|FARMER BROTHERS CO|30.21
20160502|309562106|FFKT|31|FARMERS CAPITAL BANK CORP|28.11
20160502|309627107|FMNB|5|FARMERS NATL BANK CRP-OHIO|9.30
20160502|31154R109|FPI|635|FARMLAND PARTNERS INC COM STK |10.79
20160502|311900104|FAST|3655|FASTENAL CO|46.79
20160502|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|20.50
20160502|313148306|AGM|6|FED AGRICLT MTG CP CL C NON-VT|40.68
20160502|313148876|AGMPRC|100|FEDERAL AGRICULTURAL MTG CORP |26.32
20160502|313148884|AGMPRB|344|FEDERAL AGRICULTURAL MTG CORP |26.70
20160502|313400756|FMCCJ|233|FREDDIE VARIABLE RATE NON-CUM |4.80
20160502|313549404|FDML|1|FEDERAL MOGUL HOLDINGS CORP CO|9.24
20160502|313586109|FNMA|82332|FANNIE MAE|1.70
20160502|313586778|FNMAI|5300|Federal National Mortgage Asso|3.65
20160502|313855108|FSS|252|FEDERAL SIGNAL CORP|13.69
20160502|314211103|FII|1321|FEDERATED INVESTORS INC CL B|31.60
20160502|31422T101|FNHC|2095|FEDERATED NATL HLDG CO COM STK|19.05
20160502|31423P108|FMN|100|FEDERATED PREMIER MUNICIPAL IN|15.79
20160502|314462102|FHCO|3243|FEMALE HEALTH CO. (THE)|1.28
20160502|315218107|FHBC|1|FERNHILL BEVERAGE INC COM (OK)|0.60
20160502|315293100|FGP|6514|FERRELLGAS PARTNERS LP COM UTS|18.74
20160502|315437103|FRRVY|1947|FERROVIAL SA UNSPONSORED ADR (|21.52
20160502|315616102|FFIV|59|F5 NETWORKS INC|104.75
20160502|31572Q808|FGEN|757|FIBROGEN INC COMMON STOCK|18.00
20160502|31573A109|FBR|102268|FIBRIA CELULOSE SA SPONSORED A|8.86
20160502|315785105|FGL|70035|FIDELITY & GTY LIFE COM STK (D|26.44
20160502|316092204|FDIS|7193|FIDELITY COVINGTON TR MSCI CON|31.01
20160502|316092303|FSTA|28|FIDELITY COVINGTON TR MSCI CON|31.28
20160502|316092402|FENY|53572|FIDELITY COVINGTON TR MSCI ENE|19.22
20160502|316092501|FNCL|8937|FIDELITY COVINGTON TR MSCI FIN|27.74
20160502|316092709|FIDU|374|FIDELITY COVINGTON TR MSCI IND|28.88
20160502|316092808|FTEC|2462|FIDELITY COVINGTON TR MSCI INF|31.64
20160502|316092857|FREL|9315|FIDELITY COVINGTON TR MSCI REA|23.14
20160502|316092865|FUTY|155|FIDELITY COVINGTON TR MSCI UTI|31.20
20160502|316092873|FCOM|29849|FIDELITY COVINGTON TR MSCI TEL|29.90
20160502|316092881|FMAT|7624|FIDELITY COVINGTON TR MSCI MAT|26.54
20160502|316188101|FCOR|1864|FIDELITY MERRIMACK STR TR CORP|49.62
20160502|31620M106|FIS|104|FIDELITY NATIONAL INFORMATION |65.80
20160502|31620R303|FNF|111|FIDELITY NATIONAL FINL INC NEW|31.90
20160502|316394105|LION|2911|FIDELITY SOUTHERN CORP|16.16
20160502|31647Q106|FMO|146|FIDUCIARY/CLAYMORE MLP OPPORTU|12.97
20160502|316500107|FDUS|241|FIDUS INVT CORP|15.94
20160502|316570100|FPP|245|FIELDPOINT PETROLEUM CORP|0.80
20160502|31660B101|FRGI|741|FIESTA RESTAURANT GROUP INC CO|32.11
20160502|316773100|FITB|3676|FIFTH THIRD BANCORP (OHIO)|18.31
20160502|31678A103|FSC|43|FIFTH STREET FINANCE CORP COM |5.42
20160502|31679B209|FSCE|529|FIFTH STR FIN CORP 5.875%|25.00
20160502|31679F101|FSFR|45|FIFTH STR SR FLOATING RATE COR|7.89
20160502|31679P109|FSAM|67|FIFTH STREET ASSET MANAGEMENT |3.57
20160502|31680Q104|WUBA|9649|58.COM INC SPONSORED ADR REPST|54.65
20160502|316827104|JOBS|1|51JOB INC (ADR)|29.80
20160502|31787A507|FNSR|659|FINISAR CORP NEW COM STK (DE) |16.46
20160502|317923100|FINL|6560|FINISH LINE INC CL-A|19.75
20160502|318027208|FINMY|63|Finmeccanica SPA Roma Unsponso|6.32
20160502|31809H118|FNTCW|10000|FINTECH ACQUISITION CORP NEW W|0.50
20160502|31816Q101|FEYE|2608|FIREEYE INC COM|17.35
20160502|31847R102|FAF|414|FIRST AMERICAN FINANCIAL CORPO|36.02
20160502|31866P102|FNLC|2|FIRST BANCORP INC COM STK (ME)|19.85
20160502|318672706|FBP|1286|FIRST BANCORP COM STK NEW (PR)|3.90
20160502|318687100|FBSI|89|FIRST BANCSHARES INC MO|9.15
20160502|318916103|FBMS|1145|FIRST BANCSHARES INC (THE) (MS|16.40
20160502|31942S104|FCAP|50|FIRST CAP INC|28.99
20160502|31949B104|FCHS|1420|FIRST CHOICE HEALTHCARE SOLUTI|0.88
20160502|31969M105|FCLF|586|FIRST CLOVER LEAF FINANCIAL CO|11.74
20160502|319716106|FCOB|6|1ST COLONIAL BANCORP INC|7.77
20160502|319829107|FCF|7561|FIRST COMMONWEALTH FINL CORP|9.18
20160502|31983A103|FCBC|18|FIRST COMMUNTY BANCSHRS INC(NV|20.81
20160502|319835104|FCCO|180|FIRST COMMUNITY CORP (SC)|14.53
20160502|319850103|FBNK|101|FIRST CONN BANCORP INC MD|17.23
20160502|31986N102|FCCY|200|1ST CONSTITUTION BANCORP|12.54
20160502|32006W106|FDEF|30|FIRST DEFIANCE FINL CORP|39.58
20160502|320148109|FFMH|99|First Fmrs & Merchants Corp Co|29.40
20160502|32020R109|FFIN|442|FIRST FINL BANKSHARES INC|32.38
20160502|320209109|FFBC|165|FIRST FINANCIAL BANCORP (OH)|19.50
20160502|320209117|FFBCW|1300|FIRST FINL BANCORP OHIO WTS (U|7.70
20160502|320557101|INBK|12|FIRST INTERNET BANCORP COMMON |24.80
20160502|320697105|FLPC|102769|FIRST LIBERTY POWER CORP. COMM|.
20160502|320817109|FRME|444|FIRST MERCHANTS CORP|25.65
20160502|320866106|FMBH|150|FIRST MID-ILL BANCSHARES INC|24.89
20160502|320867104|FMBI|253|FIRST MIDWEST BANCORP (DEL)|18.48
20160502|320883101|FFMGF|261390|FIRST MNG FIN CORP (CANADA)|0.60
20160502|32106V107|FXNC|139|FIRST NATL CORP (VA)|9.15
20160502|32115D106|FNBC|258|FIRST NBC BK HLDG CO COM STK (|21.74
20160502|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|6575.00
20160502|33582V207|FNFGPRB|4|FIRST NIAGARA FINANCIAL GROUP |26.77
20160502|335834107|FNWB|42|FIRST NORTHWEST BANCORP COM|13.00
20160502|335889200|FPAFY|85521|FIRST PACIFIC LTD SPONS ADR|3.17
20160502|33610F307|FPOPRA|1686|FIRST POTOMAC RLTY TR CUMLV RE|25.65
20160502|33616C100|FRC|1218|FIRST REP BK SAN FRANCISCO CAL|70.32
20160502|33616C605|FRCPRC|591|FIRST REPUBLIC BANK DEP SHS RE|26.68
20160502|33616C886|FRCPRD|1033|FIRST REP BK SAN FRAN CA NEW D|25.44
20160502|336177100|FRSB|140|FIRST RESOURCES BANK (PA)|6.70
20160502|33646D102|FSBS|624|FIRST SOUTH BANCORP|1.25
20160502|336901103|SRCE|396|FIRST SOURCE CORP|34.44
20160502|336917109|FDL|10212|FIRST TR MORNINGSTAR DIVIDEND |25.70
20160502|33718M105|FDM|64|FIRST TRUST DOW JONES SELECT M|33.66
20160502|33731K102|FEO|90|FIRST TRUST/ABERDEEN EMERGING |14.51
20160502|33733A102|FNI|45948|FIRST TR ISE CHINDIA INDEX FD |27.53
20160502|33733B100|FIW|29377|FIRST TR ISE WATER INDEX FD|35.24
20160502|33733E104|FTCS|2418|FIRST TRUST CAPITAL STRENGTH E|39.40
20160502|33733E203|FBT|27|FIRST TRUST NYSE ARCA BIOTECHN|91.32
20160502|33733E401|QQXT|418|FIRST TR NASDAQ -100 EX-TECHNO|39.05
20160502|33733E807|FCGZZZZ|127708|FIRST TR ISE REVERE NAT GAS IN|1.00
20160502|33734G108|FRI|6257|FIRST TR S&P REIT INDEX FD|22.68
20160502|33734H106|FVD|11658|FIRST TR VALUE LINE DIVID INDE|25.88
20160502|33734J102|FCG|3901|FIRST TR ISE REVERE NAT GAS IN|24.30
20160502|33734K109|FEX|2207|FIRST TR LARGE CAP CORE ALPHDE|44.45
20160502|33734X101|FXD|33749|FIRST TR EXCHANGE-TRADED FD|34.64
20160502|33734X127|FXN|567250|FIRST TR EXCHANGE TRADED FD FI|15.81
20160502|33734X135|FXO|128974|FIRST TR EXCHANGE TRADED FD FI|23.17
20160502|33734X150|FXR|73|FIRST TRUST INDUSTRIALS/PRODUC|28.46
20160502|33734X168|FXZ|10105|FIRST TR EXCHANGE TRADED FD FI|32.32
20160502|33734X184|FXU|59144|FIRST TR EXCHANGE TRADED FD UT|25.35
20160502|33734X192|SKYY|1967|FIRST TRUST ISE CLOUD COMPUTIN|29.25
20160502|33734X812|FTAGZZZZ|52|FIRST TR EXCHANGE-TRADED FD II|1.00
20160502|337353304|FHY|190|FIRST TR STRATEGIC HIGH INC FD|11.80
20160502|33737J117|FEP|169|FIRST TRUST EUROPE ALPHADEX FU|29.53
20160502|33737J174|FDT|10835|FIRST TRUST DEVELOPED MARKETS |46.34
20160502|33737J182|FEM|7924|FIRST TRUST EMERGING MARKETS A|19.38
20160502|33737J216|FAUS|3|FIRST TRUST AUSTRALIA ALPHADEX|27.12
20160502|33737J224|FKU|1|FIRST TRUST UNITED KINGDOM ALP|38.09
20160502|33737J232|FSZ|1057|FIRST TRUST SWITZERLAND ALPHAD|40.72
20160502|33737J307|FEMS|2149|FIRST TRUST EMERGING MARKETS S|29.49
20160502|33737M201|FNK|25029|FIRST TRUST MID CAP VALUE ALPH|28.58
20160502|33737M409|FYT|5823|FIRST TRUST SMALL CAP|28.65
20160502|33738G104|FEN|43|FIRST TRUST ENERGY INCOME &|24.64
20160502|33738R100|MDIV|91|FIRST TRUST MULTI-ASSET DIVERS|19.06
20160502|33738R308|FTHI|79|FIRST TRUST HIGH INCOME ETF|19.51
20160502|33738R605|FV|87664|FIRST TRUST DORSEY WRIGHT FOCU|22.04
20160502|33738R803|QINC|540|FIRST TR VI RBA QUALITY INCOME|21.60
20160502|33738R878|FVC|147123|FIRST TR EXCHE-TRD FD VI DORSE|20.65
20160502|33739B104|FEI|8852|FIRST TR MLP & ENERGY INCOME|15.13
20160502|33739H101|FTGC|23584|FIRST TRUST GLOBAL TACTICAL CO|21.32
20160502|33739P202|FEMB|219|FIRST TR ETF EMERGING MARKETS |42.16
20160502|33739P509|RFAP|350|FIRST TRUST ETF III RIVERFRONT|50.16
20160502|33739P608|RFDI|200|FIRST TRUST ETF III RIVERFRONT|50.90
20160502|33739P806|RFEU|489|FIRST TRUST ETF III RIVERFRONT|50.99
20160502|33739Q200|LMBS|3826|FIRST TR ETF FD IV FIRST TR LO|51.38
20160502|337626105|FANDY|687|Firstrand Ltd Unsponsored ADR |32.26
20160502|337738108|FISV|1048|FISERV INC|97.72
20160502|337915300|FMERPRA|703|FIRSTMERIT CORPORATION DEPOSIT|25.21
20160502|33812L102|FIT|287066|FITBIT INC CL A (DE)|18.25
20160502|33829M101|FIVE|2712|FIVE BELOW INC COM STK (PA)|41.70
20160502|33829R100|WBAI|231|500.COM LTD ADR SHS EACH REPST|18.79
20160502|33830W106|OAKS|1751|FIVE OAKS INVT CORP COM STK (M|6.05
20160502|33830X104|FPRX|21072|FIVE PRIME THERAPEUTICS INC|47.59
20160502|338307101|FIVN|86|FIVE9 INC|9.25
20160502|33833F100|BARZ|32905|5BARZ INTERNATIONAL INC. COMMO|0.08
20160502|338478100|FFC|3317|FLAHERTY & CRUMRINE PFD SECS I|20.63
20160502|338479108|FLC|2|FLAHERTY & CRUMRINE TOTAL RETU|20.75
20160502|33848E106|PFO|3021|FLAHERTY & CRUMRINE PFD INCM O|11.95
20160502|338480106|PFD|195|FLAHERTY & CRUMRINE PFD INCM F|14.51
20160502|338488109|FLML|480|FLAMEL TECHNOLOGIES SA ADR|11.46
20160502|339041105|FLT|37|FLEETCOR TECHNOLOGIES INC COM |154.68
20160502|33938A105|FLKS|566|FLEX PHARMA INC COM|10.96
20160502|33938J106|FLXN|1441|FLEXION THERAPEUTICS INC COM S|10.40
20160502|33939L308|TLTE|3248|FLEXSHARES TR MORNINGSTAR EMER|44.07
20160502|33939L407|GUNR|56500|FLEXSHARES TR MORNINGSTAR GLOB|26.99
20160502|33939L506|TDTT|2584|FLEXSHARES TR IBOXX 3 YR TARGE|24.74
20160502|33939L605|TDTF|147266|FLEXSHARES TR IBOXX 5 YR TARGE|25.31
20160502|33939L712|TLEH|295|FLEXSHARE TR CURRENCY HEDGED M|24.19
20160502|33939L753|LKOR|365|FLEXSHARES CR SCORED US LONG C|53.40
20160502|33939L761|SKOR|2003|FLEXSHARES TR CREDIT SCORED US|51.62
20160502|33939L779|MBSD|151|FLEXSHARES TR DISCIPLINED DURA|24.77
20160502|33939L795|NFRA|10546|FLEXSHARES STOXX GLOBAL BROAD |44.14
20160502|33939L811|IQDE|300|FLEXSHARES INTERNATIONAL QLTY |22.45
20160502|33939L845|QDEF|1240|FLEXSHARES QUALITY DIV DEFENSI|35.91
20160502|33939L852|QDYN|3624|FLEXSHARES QUALITY DIVIDEND DY|34.32
20160502|343498101|FLO|496|FLOWER FOODS INC|19.16
20160502|34385P108|FLDM|242|FLUIDIGM CORP (DELAWARE)|9.58
20160502|343870101|FPMI|32803|FLUOROPHARMA MEDICAL INC COM S|0.26
20160502|34416E106|FCSMF|536|FOCUS GRAPHITE INC COM (CDA)|0.11
20160502|344419106|FMX|29|FOMENTO ECONOMICO|93.21
20160502|344849104|FL|1896|FOOT LOCKER INC;COM USD0.01|61.44
20160502|345370860|F|61269|FORD MOTOR CO;COM STK USD0.01 |13.56
20160502|34552U104|FELP|546|FORESIGHT ENERGY LP COM UNIT R|1.95
20160502|346233109|FOR|27409|FORESTAR GROUP INC COM|13.50
20160502|346375108|FORM|1145|FORMFACTOR INC|7.70
20160502|347200107|FDI|100|FORT DEARBORN INCOME SECS|14.73
20160502|349553107|FRTSF|37600|FORTIS INC (F)|31.75
20160502|34958B106|FIG|3643|FORTRESS INVESTMENT GROUP LLC |4.97
20160502|34959A206|FSUGY|50|FORTESCUE METAL GROUP LTD AMER|5.21
20160502|34959E109|FTNT|134|FORTINET INC COM STK (DE)|32.51
20160502|34960D108|FRTN|1516|FORTRAN CORPORATION COMMON STO|0.95
20160502|34964C106|FBHS|227|FORTUNE BRANDS HOME & SEC INC |55.41
20160502|34965Y107|FDVF|739|FORTUNE INDS INC|0.29
20160502|34984V100|FET|131|FORUM ENERGY TECHNOLOGIES INC |16.74
20160502|34986J105|FWP|121|FORWARD PHARMA A/S AMERICAN DE|20.94
20160502|349862300|FORD|1000|FORWARD INDUSTRIES INC|1.33
20160502|349870105|FHNIY|58|FOSCHINI GRP LTD|21.53
20160502|34988V106|FOSL|37|FOSSIL GROUP INC COM STK (DE) |40.50
20160502|349915108|FSM|723|FORTUNA SILVER MINES, INC.|6.42
20160502|350060109|FSTR|1126|FOSTER L B CO|19.68
20160502|350465100|FMI|6870|FOUNDATION MEDICINE INC COM|15.95
20160502|35138V102|FOXF|1|FOX FACTORY HOLDING CORP COM|17.31
20160502|351680814|OAPH|49|FQF TR O SHARES ASIA PAC QUALI|24.41
20160502|351680848|OEUR|53093|FQF TR O SHARES FTSE EUROPE QU|23.72
20160502|351680855|OUSA|124556|FQF TR O'SHARES FTSE US QUALIT|26.53
20160502|351793104|FRAN|11|FRANCESCAS HLDGS CORP COM STK |16.60
20160502|351858105|FNV|2058|FRANCO NEV CORP COMMON (CANADA|70.16
20160502|353469109|FC|1675|FRANKLIN COVEY CO.|16.47
20160502|353525108|FRAF|7665|FRANKLIN FINL SERVICE CORP|23.37
20160502|35472T101|FTF|88|FRANKLIN LIMITED DURATION INCO|11.62
20160502|355145103|FT|1690|FRANKLIN UNIVERSAL TRUST SH BE|6.42
20160502|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |14.37
20160502|356108100|FRED|166|FREDS INC CL-A|14.67
20160502|35671D857|FCX|31701|FREEPORT-MCMORAN INC COM STK C|14.00
20160502|358029106|FMS|1156|FRESENIUS MED CARE AG & CO. KG|43.63
20160502|358039105|FRPT|124|FRESHPET, INC COMMON STOCK|8.28
20160502|35804H106|TFM|1201940|THE FRESH MARKET, INC COM STK |28.51
20160502|35804R104|VEND|3118|FRESH HEALTHY VENDING INTERNAT|0.40
20160502|358452100|FDBL|833708|FRIENDABLE INC COM|0.02
20160502|35906A108|FTR|16913|FRONTIER COMMUNICATIONS CORPOR|5.56
20160502|35952H502|FCEL|372|FUELCELL ENERGY INC NEW COM|5.96
20160502|35952Q106|FUPBY|191|FUCHS PETROLUB AG UNSPONSORED |10.70
20160502|359523107|FTEK|194|FUEL TECH, INC. COMMON STK|1.72
20160502|35955T107|FELTY|283|Fuji Electric Holdings Co Ltd |35.52
20160502|359556206|FUJHY|14|FUJI HEAVY INDS LTD ADR|69.46
20160502|359590304|FJTSY|918|FUJITSU LTD ADR (5 COM)|18.26
20160502|359671104|FULL|1|FULL CIRCLE CAPITAL CORP COM S|2.50
20160502|360271100|FULT|2397|FULTON FINL CORP|13.99
20160502|361118102|FUWAY|3378|FURUKAWA ELECTRIC CO LTD ADR|25.14
20160502|36116M106|FF|29|FUTUREFUEL CORP COM STK|11.24
20160502|36117L107|FUTL|831|FUTURELAND CORP|0.30
20160502|361438104|GBL|151|GAMCO INVESTORS, INC. (DE)|39.57
20160502|36197T103|GWPH|424|GW PHARMACEUTICALS PLC (UK)|81.02
20160502|36225V104|GPX|4|GP STRATEGIES CORP|23.34
20160502|36227K106|GVP|723|GSE SYSTEMS INC|2.55
20160502|36237H101|GIII|66|G-III APPAREL GROUP LTD|45.25
20160502|36238B103|GWRRF|33000|GWR RESOURCES INC|0.02
20160502|36239Q109|GGT|4905|GABELLI MLTIMEDIA TST INC|7.28
20160502|36239Q307|GGTPRB|54|GABELLI MULTIMEDIA TR INC PFD |26.40
20160502|362393100|GTT|94|GTT COMMUNICATIONS INC COM STK|15.98
20160502|36240A101|GUT|158|GABELLI UTILITY TRUST|6.30
20160502|36240B109|GCV|49|GABELLI CONV AND INCOME SECS F|4.59
20160502|36242H104|GDV|3086|GABELLI DIVIDEND & INCOME TRUS|18.80
20160502|362607301|GFA|300|GAFISA S.A. SPONSORED ADR REPS|1.32
20160502|36268Q103|GAIA|2|GAIAM INC CL-A|6.63
20160502|363127309|GANS|45|GAINSCO, INC COM STK|13.09
20160502|36315X101|GLPG|104|GALAPAGOS NV SPONSORED ADR (BE|45.31
20160502|363256108|GALE|372|GALENA BIOPHARMA INC COM|1.38
20160502|363576109|AJG|61|GALLAGHER ARTHUR J.& CO|46.04
20160502|364097105|GLPEY|42814|Galp Energia, SA, Lisboa Unspo|6.87
20160502|36465A307|GGNPRB|131|GAMCO GLOBAL GOLD NAT RES & IN|23.78
20160502|36467J108|GLPI|66669|GAMING & LEISURE PPTYS INC COM|32.79
20160502|36467W109|GME|238516|GAMESTOP CORP (HLDG CO) CL A|32.80
20160502|364760108|GPS|17318|GAP INC (THE)|23.18
20160502|366651107|IT|266|GARTNER INC COM STK|87.17
20160502|367205200|GASNY|6245|Gas Natural Sdg Sa Unsponsored|4.16
20160502|36729P207|GSTPRA|1703|GASTAR EXPLORATION INC 8.625% |13.41
20160502|36729W202|GST|3891|GASTAR EXPLORATION INC COM SHS|1.99
20160502|368108106|GAWK|9782|GAWK INCORPORATED COMMON STOCK|.
20160502|368287207|OGZPY|265996|PJSC GAZPROM AMERICAN DEPOSITA|5.21
20160502|36863N208|GTOMY|1887|GEMALTO NV SPONSORED ADR (NETH|32.53
20160502|36867M107|GNCC|22|Genco Corporation Common Stock|.
20160502|368678108|GENC|55|GENCOR INDUSTRIES INC.|14.43
20160502|36930V100|CANN|23075|GENERAL CANNABIS CORP COM|1.31
20160502|369385109|GNCMA|527|GENERAL COMMUNICATION INC CL-A|16.90
20160502|369604103|GE|7938|GEN ELEC CO|30.75
20160502|369622428|GEB|1000|GENERAL ELEC CAP CORP 4.875% N|26.08
20160502|370023103|GGP|370|GENERAL GROWTH PROPERTIES INC |28.03
20160502|37045V118|GMWSA|100|GENERAL MOTORS COMPANY WARRANT|21.73
20160502|371485103|GNBT|8180|GENEREX BIOTECHNOLOGY CORP|.
20160502|371532102|GCO|89|GENESCO INC|69.18
20160502|371901109|GNTX|111|GENTEX CORP|16.04
20160502|371927104|GEL|124|GENESIS ENERGY L.P.|32.42
20160502|37229T202|GNUS|79000|GENIUS BRANDS INTERNATIONAL, I|1.80
20160502|372303206|GMXAY|50|GENMAB A/S ADS (SPONSORED) (DN|73.74
20160502|372427104|GNCA|4978|GENOCEA BIOSCIENCES INC COM ST|4.40
20160502|37244C101|GHDX|1202|GENOMIC HEALTH INC|26.28
20160502|37246C307|GNVC|150|GENVEC INC COM STK (DE)|0.78
20160502|372460105|GPC|947|GENUINE PARTS CO|95.97
20160502|37247D106|GNW|1151|GENWORTH FINANCIAL INC CL A|3.43
20160502|37251Q100|GNSZ|2683|GENSPERA INC COM STK (DE)|0.13
20160502|37251T104|GIGNY|30|GENTING SINGAPORE PLC UNSPR AD|30.32
20160502|372591107|GTWN|181|GEORGETOWN BANCORP INC MD COM |20.23
20160502|373737105|GGB|223337|GERDAU S.A. ADS (REPTG 1 PREF |2.23
20160502|373865104|GABC|8|GERMAN AMERICAN BANCORP INC|32.23
20160502|374163103|GERN|8805|GERON CORP|2.95
20160502|37427X104|GNGBY|317|GETINGE AB UNSPONSORED ADR (SW|21.17
20160502|37441W108|GFSZY|260|G4S Plc Unsponsored ADR (UK)|13.80
20160502|37444Q108|GHST|10561|GHOST TECHNOLOGY, INC COM|0.01
20160502|37518B102|GIMO|228|GIGAMON INC COM|32.59
20160502|37518Q109|GIG|19|GIGPEAK INC COM|2.30
20160502|375250107|GLLA|1383|GILLA INC. COMMON STOCK (NV)|0.18
20160502|375558103|GILD|10157|GILEAD SCIENCES INC|88.21
20160502|375916103|GIL|657|GILDAN ACTIVEWEAR COM SHS|31.06
20160502|37636P108|GVDNY|10298|Givaudan SA Unsponsored ADR (S|39.44
20160502|376535308|GLADO|806|GLADSTONE CAP CORP TERM PFD (M|24.86
20160502|376536108|GOOD|1057|GLADSTONE COMMERCIAL CORP|16.83
20160502|376536306|GOODO|349|GLADSTONE COMMERCIAL CORP 7.5%|25.29
20160502|376536504|GOODN|850|GLADSTONE COML CORP PFD SER C |25.31
20160502|376546107|GAIN|75|GLADSTONE INVESTMENT CORP|6.95
20160502|376546206|GAINP|22|GLADSTONE INVT CORP 7.125% PFD|25.71
20160502|376546305|GAINO|217|GLADSTONE INVESTMENT CORP CUMU|25.00
20160502|376549101|LAND|153|GLADSTONE LD CORP COM|10.37
20160502|377322102|GKOS|25|GLAUKOS CORP COM STK (DE)|18.84
20160502|37827X100|GLNCY|3550|GLENCORE PLC UNSPONSORED ADR (|4.75
20160502|37890U108|GBT|40|GLOBAL BLOOD THERAPEUTICS INC |20.17
20160502|378973408|GSAT|5235|GLOBALSTAR, INC COM STK|1.95
20160502|379378102|GNL|8392|GLOBAL NET LEASE INC COM (MD) |8.47
20160502|37940X102|GPN|129|GLOBAL PAYMENTS INC|72.18
20160502|37944K106|GDSI|167077|GLOBAL DIGITAL SOLUTIONS INC|.
20160502|37946R109|GLP|395|GLOBAL PARTNERS LP COM UTS REP|13.50
20160502|37950E119|SDEM|6136|GLOBAL X FDS GLOBAL X SUPERDIV|13.79
20160502|37950E127|SRET|1584|GLOBAL X FDS SUPERDIVIDEND REI|14.00
20160502|37950E143|EFFE|2|GLOBAL X FDS JPM EFFICIENTE IN|23.07
20160502|37950E192|PGAL|497|GLOBAL X FTSE PORTUGAL 20 ETF |10.29
20160502|37950E242|CHIM|518|GLOBAL X FDS GLOBAL X CHINA MA|12.00
20160502|37950E259|ARGT|13650|GLOBAL X MSCI ARGENTINA ETF|20.74
20160502|37950E291|DIV|15476|GLOBAL X SUPERDIVIDEND US ETF |24.89
20160502|37950E325|MLPJ|100|GLOBAL X FDS JUNIOR MLP ETF|7.92
20160502|37950E408|CHIQ|6347|GLOBAL X CHINA CONSUMER ETF|11.41
20160502|37950E473|MLPA|43066|GLOBAL X MLP ETF|11.09
20160502|37950E549|SDIV|1407|GLOBAL X FDS GLOBAL X SUPERDIV|20.72
20160502|37951D102|ENT|54|GLOBAL EAGLE ACQUISITION CORP |8.01
20160502|37954L101|FTCY|916|GLOBAL FUTURE CITY HOLDING INC|2.90
20160502|37954Y103|SCIU|22501|GLOBAL X FDS SCIENTIFIC BETA U|24.63
20160502|37954Y301|SCID|431|GLOBAX X FDS SCIENTIFIC BETA E|23.73
20160502|37954Y400|SCIX|538|GLOBAL X FDS SCIENTIFIC BETA A|22.45
20160502|37954Y509|SCIJ|493|GLOBAL X FDS SCIENTIFIC BETA J|24.96
20160502|37954Y707|YLCO|33657|GLOBAL X FDS YIELDCO INDEX ETF|11.20
20160502|37954Y806|ALTY|10238|GLOBAL X FDS SUPERDIVIDEND ALT|14.49
20160502|37954Y848|SIL|2834|GLOBAL X SILVER MINERS ETF|36.68
20160502|37954Y855|LIT|2348|GLOBAL X LITHIUM ETF|22.73
20160502|37954Y863|GLDX|2683|GLOBAL X GOLD EXPLORERS ETF|36.50
20160502|37954Y889|CATH|5152|GLOBAL X FDS GLOBAL X S&P 500 |24.77
20160502|37957B100|GBIM|14636|GLOBEIMMUNE INC COM STK (DE)|1.92
20160502|379577208|GMED|389|GLOBUS MED INC CL A NEW|25.04
20160502|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|33.93
20160502|379890106|GLUU|95379|GLU MOBILE INC COM STK (DE)|2.67
20160502|379900509|GLBXF|11795|GLOBEX MINING ENTERPRISES INC.|0.26
20160502|380237107|GDDY|671|GODADDY INC CL A|30.37
20160502|38045R206|GOL|3203|GOL LINHAS AEREAS INTELIGENTES|7.06
20160502|38046C109|GOGO|269|GOGO INC COM STK (DE)|10.59
20160502|380476309|CJTF|49193|GOLD & SILVER MNG NEV INC COM |0.01
20160502|38068N108|GDRZF|2650|GOLD RESERVE INC CL-A|4.98
20160502|380738104|GSV|14410|GOLD STD VENTURES CORP COM STK|1.28
20160502|380800102|GARWF|256110|GOLDEN ARROW RES CORP|0.35
20160502|380813204|GCCFF|198|GOLDEN CARIBOO RES LTD ORD SHS|0.06
20160502|381013101|GDEN|92|GOLDEN ENTMT INC COM STK (MN) |12.10
20160502|381119106|AUMN|15561|Golden Minerals Co. Common Sto|0.80
20160502|381149103|GPXM|365|GOLDEN PHOENIX MINERALS|.
20160502|38119T104|GSS|63505|GOLDEN STAR RESOURCES LTD|0.69
20160502|38119W107|GSPT|19811|GOLDEN STAR ENTERPRISES LTD CO|.
20160502|381370105|GV|100|GOLDFIELD CORPORATION|2.00
20160502|38141G104|GS|262|GOLDMAN SACHS GROUP INC|164.11
20160502|38143Y665|GSPRA|100|GOLDMAN SACHS GROUP INC DEP SH|20.26
20160502|381430206|GEM|2275|GOLDMAN SACHS ETF TR ACTVEBETA|26.27
20160502|381430305|GSEU|1172|GOLDMAN SACHS ETF TR ACTIVEBET|26.82
20160502|38144G184|GSJ|315|GOLDMAN SACHS GROUP INC 6.5% N|25.80
20160502|38144X500|GSPRB|156|GOLMAN SACHS GP INC (THE) DEP |25.48
20160502|38144X609|GSPRC|1840|GOLDMAN SACHS GRP INC (THE) DE|21.30
20160502|38145G209|GSPRI|381|GOLDMAN SACHS GROUP, INC. (THE|25.66
20160502|38145G308|GSPRJ|1113|GOLDMAN SACHS GROUP INC DEP SH|25.13
20160502|38148B108|GSPRK|685|GOLDMAN SACHS GROUP, INC. (THE|28.00
20160502|38153U108|GXSFF|16266|GOLDSOURCE MINES INC|0.26
20160502|38173M102|GBDC|1132|GOLUB CAP BDC INC COM STK (DE)|17.55
20160502|382140879|GTIM|98|GOOD TIMES RESTAURANTS INC COM|3.09
20160502|382410405|GDPMQ|2925|GOODRICH PETROLEUM CORP(NEW)|0.03
20160502|38268T103|GPRO|1747|GOPRO INC CL A COM STK (DE)|12.64
20160502|38268V108|GOPH|17697|GOPHER PROTOCOL INC COM (NV)|2.99
20160502|383082104|GRC|835|GORMAN RUPP COMPANY|28.29
20160502|38376A103|GOV|118399|GOVERNMENT PPTYS INCOME TR COM|18.92
20160502|384109104|GGG|77|GRACO INC|78.39
20160502|384556106|GHM|12|GRAHAM CORP|18.51
20160502|384637104|GHC|17|GRAHAM HLDGS COMP CL B COM STK|476.54
20160502|384802104|GWW|5711|GRAINGER W.W.INC|234.52
20160502|38500T101|GTE|50|GRAN TIERRA ENERGY INC|2.96
20160502|386627301|GRRB|400|GRANDSOUTH BANCORPORATION COM |12.65
20160502|387328107|GVA|69|GRANITE CONSTRUCTION INC|44.59
20160502|387437114|GRPU|17|GRANITE REAL ESTATE INVT TR ST|29.81
20160502|389289109|GFOX|2166365|GRAY FOX PETE CORP COM (NV)|.
20160502|389375106|GTN|47|GRAY TELEVISION, INC.|12.85
20160502|39013L502|GBSN|84079|GREAT BASIN SCIENTIFIC INC COM|3.08
20160502|390607109|GLDD|996|GREAT LAKES DREDGE & DOCK CORP|4.57
20160502|390905107|GSBC|352|GREAT SOUTHERN BANCORP INC|37.86
20160502|39115V101|GPL|2993|GREAT PANTHER SILVER LIMITED O|2.16
20160502|391164100|GXP|146|GREAT PLAINS ENERGY INC.|31.23
20160502|39138C106|GWLIF|279|GREAT WEST LIFECO INC (F)|29.57
20160502|391416104|GWB|531|GREAT WESTN BANCORP INC COM ST|31.52
20160502|39260X100|GNBC|3|GREEN BANCORP INC|8.16
20160502|393057203|GRYN|2342|GREEN HYGIENICS HLDGS INC COM |0.13
20160502|393220108|GNPT|43310|GREEN PARTS INT'L ,INC.|.
20160502|393221106|GPP|15363|GREEN PLAINS PARTNERS LP COM U|14.35
20160502|393222104|GPRE|518|GREEN PLAINS INC COM STK (IA) |18.10
20160502|393225107|GNPG|6065|GREEN PLANET GROUP|0.02
20160502|393657101|GBX|850|GREENBRIER COMPANIES INC (THE)|29.99
20160502|39526G107|GRNH|23122|GREENGRO TECHNOLOGIES INC COM |0.06
20160502|397624107|GEF|151|GREIF, INC. CL-A|34.70
20160502|398231100|GRIF|6|GRIFFIN INDUSTRIAL REALTY , IN|25.70
20160502|398433102|GFF|85|GRIFFON CORP|15.81
20160502|398438200|GIKLY|1974|GRIFOLS SA SPONSORED ADR|11.06
20160502|398438408|GRFS|4420|GRIFOLS S A SPON ADR REPSTG 1/|15.72
20160502|398905109|GPI|97|GROUP 1 AUTOMOTIVE,INC|65.84
20160502|39945C109|GIB|691|CGI GROUP INC CL A SUB SHS|45.69
20160502|399473107|GRPN|4815|GROUPON INC COM STK CL A (DE) |3.62
20160502|399819200|GRWC|2232|GROW CONDOS INC COM NEW|1.29
20160502|399847102|GBLX|5602|GROWBLOX SCIENCES, INC. COMMON|0.16
20160502|39985X104|PHOT|23678|GROWLIFE INC. COMMON STOCK|0.02
20160502|399909100|GGAL|3000|GRUPO FINANCIERO GALICIA SA|28.47
20160502|400491106|SIM|636|GRUPO SIMEC S.A.B. DE CV ADR|9.87
20160502|40051E202|ASR|47|GRUPO AEROPORT ADS (10 SR B)|153.84
20160502|40052P107|GBOOY|60340|Grupo Financiero Banorte, S.A.|28.55
20160502|40065W107|GSH|200|GUANGSHEN RAILWAY|25.50
20160502|400654208|GGDVY|32|Guangdong Investment Ltd Unspo|70.90
20160502|401617105|GES|7444|GUESS ?,INC.|18.35
20160502|401664107|GBAB|4693|GUGGENHEIM BUILD AMER BDS MANA|23.50
20160502|40167B100|GPM|69|GUGGENHEIM ENHANCED EQUITY INC|7.44
20160502|40167F101|GOF|192|GUGGENHEIM STRATEGIC OPPT FND |17.54
20160502|40167K100|GGE|236|GUGGENHEIM ENHANCED EQUITY STR|15.55
20160502|40167M106|GEQ|979|GUGGENHEIM EQUAL WEIGHT ENHANC|16.14
20160502|40171V100|GWRE|51|GUIDEWIRE SOFTWARE INC COM STK|56.97
20160502|402307102|GIFI|41|GULF ISLAND FABRICATION INC|7.51
20160502|40251W309|GURE|1075|GULF RESOURCES INC COMMON STOC|1.52
20160502|402629208|GLF|7465|GULFMARK OFFSHORE INC|6.78
20160502|402635304|GPOR|194|GULFPORT ENERGY CORP|31.30
20160502|40273W105|GSPE|33905|GULFSLOPE ENERGY, INC. COMMON |0.03
20160502|40281L109|ASWRF|386|GUNGNIR RESOURCES INC ORD SHS |0.02
20160502|40412C101|HCA|3806|HCA HLDGS INC COM|80.62
20160502|404139107|HCHC|12|HC2 HOLDINGS, INC. COMMON STOC|3.86
20160502|40414L109|HCP|1105|HCP INC COM STK (MD)|33.83
20160502|40415F101|HDB|30900|HDFC BK LTD ADS (3 EQTY)|62.87
20160502|40416E103|HCI|2|HCI GROUP, INC COM|29.96
20160502|40416M105|HDS|20400|HD SUPPLY HLDGS INC COM STK (D|34.28
20160502|404172108|HFFC|527|H F FINL CORP|20.10
20160502|40418F108|HF|306|HFF INC CL A COM STK (DE)|31.83
20160502|40425J101|HMSY|2555|HMS HOLDINGS CORP|16.89
20160502|404251100|HNI|62|HNI CORPORATION COM STK|43.72
20160502|404280406|HSBC|568|HSBC HOLD PLC ADS (REP 5 ORD) |33.33
20160502|404280802|HSEB|988|HSBC HLDGS PLC PERP SUB CAP SE|26.50
20160502|40434L105|HPQ|43898|HP INC COM STK (DE)|12.27
20160502|404609109|HCKT|3|HACKETT GROUP INC (THE) COM ST|14.88
20160502|405024100|HAE|39385|HAEMONETICS CORP|32.43
20160502|40522E104|HRELY|2318|Haier Electronics Group Co Ltd|16.89
20160502|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.63
20160502|40537Q506|HK|98545|HALCON RESOURCES CORP COM STK |1.22
20160502|40609P105|HNRG|6|HALLADOR ENERGY COMP COM STK (|4.67
20160502|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.20
20160502|40637H109|HALO|1443|HALOZYME THERAPEUTICS INC|10.55
20160502|410120109|HBHC|1625|HANCOCK HOLDING CO|25.97
20160502|410120307|HBHCL|477|HANCOCK HLDG CO 5.95% SUB NTS |25.19
20160502|410123103|JHS|2097|HANCOCK JOHN INCOME SECS TRUST|14.14
20160502|41013P749|HTY|475|HANCOCK JOHN INVT TR TAX ADVAN|10.22
20160502|41013T105|PDT|1820|JOHN HANCOCK PREMIUM DIVIDEND |15.45
20160502|41013V100|HTD|101|JOHN HANCOCK TAX-ADVG DIV INCM|23.80
20160502|41013X106|HPF|600|JOHN|21.66
20160502|410345102|HBI|300|HANESBRANDS INC COM STK|29.03
20160502|41043M104|HLPPY|457|HANG LUNG PPTYS LTD SPONS ADR |9.98
20160502|410495204|HAFC|379|HANMI FINANCIAL CORP COM|23.12
20160502|410693105|HVRRY|10|HANNOVER RUECKVERSICHERUNG SE |57.03
20160502|410867204|THGA|571|HANOVER INS GROUP INC, THE|25.98
20160502|411307200|HNSN|120|HANSEN MEDICAL, INC. COM NEW|4.05
20160502|41135V301|HQCL|831|HANWHA Q CELLS CO LTD SPONSORE|12.86
20160502|412324303|HDNG|64|HARDINGE INC|13.00
20160502|412544108|HRGLY|70|HARGREAVES LANSDOWN PLC, BRIST|37.68
20160502|412822108|HOG|2843|HARLEY DAVIDSON INC|47.83
20160502|413159104|ASUV|1544|HARMONIC ENERGY INC COM STK (N|0.10
20160502|413160102|HLIT|526|HARMONIC INC|3.46
20160502|413216300|HMY|1261|HARMONY GOLD MNG SP ADR-NEW|3.66
20160502|413247107|HRMN|1783|HARMONY MERGER CORP COM|9.90
20160502|413875105|HRS|527|HARRIS CORP|80.01
20160502|416190106|HRTFF|500|HARTE GOLD CORP|0.19
20160502|416515104|HIG|48655|HARTFORD FIN SER GP INC|44.38
20160502|416518504|HGH|675|HARTFORD FINL SVCS GRP INC 7.8|31.77
20160502|416906105|HBIO|1301|HAVARD BIOSCIENCE INC|2.97
20160502|418056107|HAS|110|HASBRO INC|84.64
20160502|41902R400|HTSPRA|1008|HATTERAS FINANCIAL CORP CUM RE|24.71
20160502|419596101|HVT|35|HAVERTY FURNITURE CO INC|18.67
20160502|419879101|HA|401|HAWAIIAN HOLDINGS, INC.|42.07
20160502|420261109|HWKN|41|HAWKINS INC|39.13
20160502|420877201|HAYN|81|HAYNES INT'L INC (NEW)|37.53
20160502|421924127|HLSWS|3947|HEALTHSOUTH CORP WT EXP 01/17/|3.61
20160502|421924309|HLS|187|HEALTHSOUTH CORPORATION COM|41.46
20160502|42218R100|HDVY|520|HEALTH DISCOVERY CORPORATION|0.04
20160502|42222N103|HSTM|973|HEALTHSTREAM INC|22.62
20160502|422245100|HWAY|1760|HEALTHWAYS INC|11.65
20160502|42225K106|HIIQ|15473|HEALTH INS INNOVATIONS INC|6.23
20160502|42225P501|HTA|62|HEALTHCARE TR AMER INC NEW CL |28.89
20160502|42226A107|HQY|1342|HEALTHEQUITY INC COM STK|25.15
20160502|42227G202|HEWA|251|HEALTHWAREHOUSE.COM INC COM ST|0.40
20160502|42234Q102|HTLF|95|HEARTLAND FINANCIAL USA INC|33.51
20160502|422347104|HTLD|3678|HEARTLAND EXPRESS INC|18.11
20160502|422704106|HL|32634|HECLA MINING CO|4.31
20160502|422704205|HLPRB|98|HECLA MINING CO CM CV PFD-B|56.16
20160502|422806109|HEI|39|HEICO CORP|61.31
20160502|422806208|HEIA|70|HEICO CRP CL-A|51.18
20160502|422819102|HSII|159|HEIDRICK & STRUGGLES INT'L INC|19.73
20160502|423012301|HEINY|56|HEINEKEN NV SPONSORED ADR (NET|46.87
20160502|42330P107|HLX|1500|HELIX ENERGY SOLUTIONS GROUP I|8.63
20160502|423452101|HP|19631|HELMERICH & PAYNE INC|66.12
20160502|423703206|HEMP|1703|HEMP INC|0.04
20160502|42470P107|HTCO|1|HEMPTECH CORP|5.00
20160502|425070109|HDVTY|600|HENDERSON INVT LTD SPON ADR|0.42
20160502|42550U109|HENKY|30|HENKEL AG AND CO KGAA SPONSORE|101.63
20160502|42550U208|HENOY|4|HENKEL AG AND CO KGAA SPONSORE|114.17
20160502|425883105|HNNMY|236|Hennes & Mauritz AB Unsponsore|7.12
20160502|425885100|HNNA|1|HENNESSY ADVISORS INC|30.75
20160502|426927109|HTBK|126|HERITAGE COMMERCE CORP.|10.44
20160502|427093307|HERO|164|HERCULES OFFSHORE INC COM STK |2.08
20160502|427096862|HTGX|338624|HERCULES CAPITAL, INC. SR NT 6|24.92
20160502|42722X106|HFWA|115|HERITAGE FINL CORP|18.45
20160502|42726M106|HCCI|37|HERITAGE-CRYSTAL CLEAN, INC CO|10.40
20160502|427746102|HRTX|1175|HERON THERAPEUTICS INC NEW COM|21.44
20160502|427866108|HSY|348|THE HERSHEY COMPANY|93.11
20160502|42805E306|HSKA|6|HESKA CORPORATION COM|30.60
20160502|42805T105|HTZ|1407|HERTZ GLOBAL HOLDINGS INC COM |9.26
20160502|42809H404|HESPRA|427|HESS CORP DEP SHS REPSTG 1/20T|76.02
20160502|428291108|HXL|40|HEXCEL CORP (NEW)|45.27
20160502|42833L108|HGG|473|HHGREGG, INC.(IN)|1.95
20160502|428337109|HCLP|2456|HI-CRUSH PARTNERS LP COM UNIT |7.00
20160502|42965Q107|HCBC|70|HIGH COUNTRY BANCORP INC|34.13
20160502|42969X306|TBEV|37455|HIGH PERFORMANCE BEVERAGES CO |.
20160502|430101774|SNLN|4068|HIGHLAND FDS I HIGHLAND/IBOXX |18.50
20160502|430893107|HLND|21|HIGHLANDS BANKSHARES INC VA|6.74
20160502|431284108|HIW|452|HIGHWOOD PROPERTIES INC|46.73
20160502|432748101|HTH|91|HILLTOP HOLDINGS, INC|19.86
20160502|433323102|HIFS|25|HINGHAM INSTN FOR SVGS (MASS) |127.99
20160502|433406204|HINOY|9|HINO MOTORS LTD-ADR|101.13
20160502|433578507|HTHIY|311|HITACHI LTD ADR (10COM)NEW|48.19
20160502|43358K103|HCHMY|33|Hitachi Chemical Co Ltd Unspon|35.07
20160502|435763107|HEP|110|HOLLY ENERGY PARTNERS, L.P. CO|34.22
20160502|436106108|HFC|993|HOLLYFRONTIER CORP COM (DE)|35.60
20160502|436893200|HOMB|227|HOME BANCSHARES INC COM STK|42.99
20160502|437076102|HD|327|HOME DEPOT INC|133.89
20160502|437183205|HLFN|3|HOME LOAN FINANCIAL CORP NEW|22.00
20160502|43785V102|HMST|976|HOMESTREET INC COM|21.55
20160502|437872104|HTBI|5|HOMETRUST BANCSHARES INC COM S|18.55
20160502|438128308|HMC|234|HONDA MOTOR CO ADR ONE (1) COM|26.96
20160502|438516106|HON|502|HONEYWELL INTERNATIONAL INC|114.27
20160502|438550303|HOKCY|381|HONG KONG&CHINA GAS LTD ADRNEW|1.87
20160502|43858F109|HKXCY|83|Hong Kong Exchanges & Clearing|25.31
20160502|439104100|HH|500|HOOPER HOLMES INC|0.14
20160502|440327104|HMN|197|HORACE MANN EDUCATORS CORP|31.10
20160502|440407104|HBNC|36|HORIZON BANCORP (IND)|24.40
20160502|44045A102|HRZN|701|HORIZON TECHNOLOGY FINANCE COR|11.44
20160502|440452100|HRL|849|HORMEL FOODS CORPORATION|38.55
20160502|44052C108|HKOR|300|HORIZONS KOREA KOSPI 200 ETF|30.74
20160502|440543106|HOS|292|HORNBECK OFFSHORE SERVICES INC|11.74
20160502|440694305|ZINCQ|6628|HORSEHEAD HLDG CORP COM STK (D|0.11
20160502|440894103|HDP|857|HORTONWORKS INC COMMON STOCK|11.57
20160502|44106M102|HPT|635|HOSPITALITY PROPERTIES TST SBI|25.59
20160502|44106M607|HPTPRD|449|HOSPITALITY PROPERTIES TRUST P|26.05
20160502|44107P104|HST|1228|HOST HOTELS & RESORTS, INC|15.82
20160502|44157R109|HMHC|182|HOUGHTON MIFFLIN HARCOURT CO C|20.51
20160502|442487203|HOV|3839|HOVNANIAN ENTERPRISES INC|1.67
20160502|443251103|HOCPY|693|HOYA CORP SPONSORED ADR (JAPAN|39.82
20160502|443304100|HNP|6066|HUANENG PWR INTL ADR(40 ORD-N)|28.39
20160502|443320106|HUBG|39|HUB GROUP INC CL-A|38.52
20160502|443510607|HUBB|11653|HUBBELL INC CL-B|105.76
20160502|443573100|HUBS|203|HUBSPOT INC COM STK (DE)|44.29
20160502|443628102|HBM|1265|HUDBAY MINERALS INC|4.98
20160502|444097109|HPP|36|HUDSON PAC PROPERTIES, INC COM|29.25
20160502|444560106|BOSSY|469|HUGO BOSS AG SPONSORED ADR (GE|12.76
20160502|445658107|JBHT|1053|HUNT J B TRANSPORT SVCS INC|82.88
20160502|446150104|HBAN|1249|HUNTINGTON BANCSHARES INC|10.06
20160502|446413106|HII|13926|HUNTINGTON INGALLS INDS INC|144.77
20160502|447011107|HUN|19698|HUNTSMAN CORPORATION|15.74
20160502|447462102|HURN|57|HURON CONSULTING GROUP INC.|55.61
20160502|448055103|HUSKF|44|HUSKY ENERGY INC|12.58
20160502|44842L103|HCM|840|HUTCHISON CHINA MEDITECH LTD|13.10
20160502|44902P101|HPTG|99405|HYDROPHI TECHNOLOGIES GROUP, I|.
20160502|44915H104|HYSR|25|HYPERSOLAR INC COM STK (NV)|0.01
20160502|44915J100|HYPMY|82|HYPERMARCAS SA SPONSORED ADR (|8.87
20160502|44930G107|ICUI|31|I C U MEDICAL INC|99.34
20160502|449489103|IDSY|350|I.D. SYSTEMS INC DEL|5.18
20160502|44970B109|IMS|959|IMS HEALTH HLDGS INC COM STK (|26.64
20160502|44980X109|IPGP|13|IPG PHOTONICS CORPORATION COM |86.67
20160502|45031U408|STARPRD|76|ISTAR INC SR D CM RDM PFD|21.79
20160502|45032K102|CMDT|385|ISHARES COMMODITY OPTIMIZED TR|35.44
20160502|45033E105|ITCB|921|ITAU CORPBANCA SPONSORED ADR|13.56
20160502|45071R109|XXIA|1630|IXIA|10.12
20160502|450737101|IBDRY|109|IBERDROLA SA DPON ADR (SPAIN) |28.42
20160502|450828108|IBKC|257|IBERIABANK CORPORATION|58.99
20160502|450828207|IBKCP|783|IBERIABANK CORP DEP SHS REPSTG|25.66
20160502|450911201|ITT|7|ITT CORP COM NEW|38.37
20160502|451055107|ICON|427|ICONIX BRAND GROUP, INC.|8.48
20160502|45107V207|ICNB|1180772|ICONIC BRANDS INC COMMON STOCK|.
20160502|45110Q104|ICNM|1000|ICON MEDIA HOLDINGS, INC. COMM|.
20160502|451100101|IEP|100|ICAHN ENTERPRISES L.P|60.87
20160502|45168D104|IDXX|117|IDEXX LABORATORIES CORP|84.35
20160502|45168K306|IDRA|497|IDERA PHARMACEUTICALS, INC COM|1.66
20160502|45173K101|DSKY|1003|IDREAMSKY TECHNOLOGY LTD ADS R|13.84
20160502|451734107|IHS|2510|IHS INC CL-A COM STK|123.18
20160502|452308109|ITW|452|ILLINOIS TOOL WORKS|104.52
20160502|452327109|ILMN|442|ILLUMINA INC.|134.99
20160502|452363104|ILKAY|1|Iluka Resources Ltd Unsponsore|24.54
20160502|45245S108|IWSY|400|IMAGEWARE SYSTEMS,INC|1.48
20160502|45250L105|IMEXF|600|IMAGIN MED INC COM (CDA)|0.16
20160502|45252A107|IMUN|114|IMMUNE THERAPEUTICS INC FLA|0.18
20160502|45252L103|IMDZ|755|IMMUNE DESIGN CORP COM|13.64
20160502|45253H101|IMGN|2366|IMMUNOGEN INC|6.85
20160502|45254P409|IMPHO|94|IMPAC MORTGAGE HOLDINGS, INC. |4.70
20160502|45254P508|IMH|208|IMPAC MTG HLDGS INC COM STK NE|14.20
20160502|45256B101|IPXL|1606|IMPAX LABORATORIES INC COM (DE|33.35
20160502|452833205|IHLDY|34300|IMPERIAL HOLDINGS LTD SPONSORE|10.51
20160502|452907108|IMMU|2978|IMMUNOMEDICS INC|3.55
20160502|452926108|IOT|10|INCOME OPP RLTY INVESTORS INC |7.62
20160502|453038408|IMO|14856|IMPERIAL OIL LTD|32.98
20160502|45320R108|IMSC|72171|IMPLANT SCIENCES CORP|0.53
20160502|45321L100|IMPV|3010|IMPERVA, INC COM|46.48
20160502|45326Y206|INCZY|5004|INCITEC PIVOT LTD SPONSORED AD|2.46
20160502|45329R109|INCR|1556|INC RESH HLDGS INC,CLASS A COM|48.13
20160502|45336E109|SAAS|2603|INCONTACT INC COM STK (DE)|9.31
20160502|45337C102|INCY|5515|INCYTE CORPORATION|72.27
20160502|45378A106|IRT|200|INDEPENDENCE RLTY TR INC COM S|7.17
20160502|453838609|IBCP|574|INDEPENDENT BANK CORP NEW COM |15.15
20160502|45408V203|IPB|574|INDEX PLUS TR CERTIFICATES SER|27.10
20160502|45409B503|QMN|293|IQ HEDGE MARKET NEUTRAL ETF|25.43
20160502|45409B537|HFXJ|2363|INDEXIQ IQ 50 PERCENT HEDGED F|16.48
20160502|45409B552|HFXE|83|INDEXIQ IQ 50 PERCENT HEDGED F|17.60
20160502|45409B560|HFXI|1384|INDEXIQ IQ 50 PERCENT HEDGED F|17.59
20160502|45409B628|ROOF|115|IQ U.S. REAL ESTATE SMALL CAP |25.10
20160502|45409B800|MNA|12285|IQ MERGER ARBITRAGE ETF|28.51
20160502|45409B867|CNDA|1044|INDEXIQ ETF TR IQ CANADA SMALL|16.22
20160502|456314103|IDSA|128|INDUSTRIAL SVCS AMER INC (FL) |2.59
20160502|45662N103|IFNNY|10954|INFINEON TECH AG ADS(REP1 ORD)|14.23
20160502|45665G303|INFI|2763|INFINITY PHARMACEUTICALS INC C|5.80
20160502|45665Q103|IPCC|30|INFINITY PROPERTY & CASUALTY C|80.16
20160502|45667G103|INFN|60427|INFINERA CORPORATION COMMON ST|11.89
20160502|45672B305|IFJPY|252|INFORMA PLC SPONSORED ADR (JEY|19.18
20160502|456837103|ING|159|ING GROEP NV ADS (BEAR DEP RCT|12.27
20160502|456837400|ISP|897|ING GROEP NV PERPETUAL DEBT SE|25.78
20160502|456837509|ISG|715|ING GROEP, N.V. PERPETUAL DENT|25.61
20160502|45684W107|INGIY|1083|INGENICO GROUP AMERICAN DEPOSI|23.59
20160502|45685L100|HIFR|222|INFRAREIT INC COM STK (MD)|16.58
20160502|457030104|IMKTA|168|INGLES MARKETS INC CL-A|36.07
20160502|457187102|INGR|62|INGREDION INC COM|115.09
20160502|45765U103|NSIT|59|INSIGHT ENTERPRISES INC|24.71
20160502|457669307|INSM|697|INSMED INC-NEW|12.15
20160502|45768S105|IOSP|24|INNOSPEC, INC.|48.36
20160502|45769N105|ISSC|564|INNOVATIVE SLTS & SUPPORT INC |2.77
20160502|45772F107|IPHI|293|INPHI CORPORATION COM STK (DE)|29.67
20160502|45772S109|IMASY|70|INMARSAT PLC LONDON UNSPONSORE|13.62
20160502|45773H201|INO|4387|INOVIO PHARMACEUTICALS, INC. N|10.48
20160502|45774W108|IIIN|1263|INSTEEL INDUSTRIES INC|28.99
20160502|45778Q107|NSP|213|INSPERITY INC|52.77
20160502|45778V106|INNV|5594|INNOVUS PHARMACEUTICALS, INC. |0.09
20160502|45779A507|NSPR|2000|INSPIREMD INC COM STK NEW (DE)|0.49
20160502|45780V102|ITEK|455|INOTEK PHARMACEUTICALS CORP CO|9.80
20160502|45781D101|INOV|4474|INOVALON HLDGS INC COM CL A (D|17.10
20160502|45781H201|INMGD|2950|INNOVATIV MEDIA GROUP INC COM |0.05
20160502|45781M101|INVA|4117|INNOVIVA INC COM STK (DE)|12.34
20160502|45781U103|INST|1415|INSTRUCTURE INC COM STK (DE)|20.14
20160502|45790H101|IPXHY|1689|INPEX CORPORATION UNSPONSORED |8.30
20160502|457919108|IHT|88|INNSUITES HOSPITALITY TST SBI |2.41
20160502|45810J103|ITKG|29277|INTEGRAL TECHNOLOGIES INC|0.20
20160502|458118106|IDTI|1615|INTEGRATED DEVICE TECH INC|19.28
20160502|45812Y207|ISSM|231|Integrated Surgical Systems, I|0.16
20160502|458140100|INTC|300|INTEL CORP;COM USD0.001|30.28
20160502|458173101|IPCI|557|INTELLIPHARMACEUTICS INTL INC |2.03
20160502|45821F108|IEVM|271563|INTEGRATED ENVIRONMENTAL TECHN|0.02
20160502|45822P204|IEH|11150|INTEGRYS ENERGY GROUP INC 6% J|26.03
20160502|45824V209|INSY|34706|INSYS THERAPEUTICS INC COM STK|14.49
20160502|45825N107|IQNT|256|INTELIQUENT INC|16.59
20160502|45825X105|INLX|73|INTELLINETICS, INC. COMMON STO|1.17
20160502|458334109|IPAR|1956|INTER PARFUMS INC|30.62
20160502|45841N107|IBKR|859|INTERACTIVE BROKERS GROUP, IN |38.00
20160502|45845P108|ICPT|1023|INTERCEPT PHARMACEUTICALS INC |150.74
20160502|458488202|ICLD|16832|INTERCLOUD SYSTEMS, INC. COMMO|0.81
20160502|45857P509|IHG|453|INTERCONTINENTAL HOTELS GROUP |40.14
20160502|45867G101|IDCC|712|INTERDIGITAL|56.98
20160502|458738101|ILIU|10734|INTERLEUKIN GENETICS INC|0.15
20160502|459044103|IBOC|270|INTL BANCSHARES CORP (TX)|26.19
20160502|459200101|IBM|4818|INTL BUSINESS MACHINES CORP|145.94
20160502|459348108|ICAGY|233|INTERNATIONAL CONS AIRLS GRP|38.45
20160502|460146103|IP|1692|INTERNATIONAL PAPER CO|43.27
20160502|460321409|ISHCP|80|INTERNATIONAL SHIPHOLDING CORP|38.00
20160502|460335201|ISCA|5|INTL SPEEDWAY CORP CL-A|33.49
20160502|46050R102|THM|1936|INTERNATIONAL TOWER HILL MINES|0.74
20160502|46069S109|ISIL|1225|INTERSIL CORP CL-A|11.69
20160502|460690100|IPG|2806|INTERPUBLIC GROUP COS INC|22.94
20160502|46071F103|XENT|498|INTERSECT ENT INC COM|20.05
20160502|460919103|ITPOF|211|INTERTAPE POLYMER GROUP INC|15.73
20160502|460951106|IOC|164|INTEROIL CORP (F)|33.47
20160502|461070856|IPLPRD|115|INTERSTATE POWER & LIGHT COMPA|27.08
20160502|46115H107|ISNPY|7327|INTESA SANPAOLO SPA SPONS ADR |16.63
20160502|46116V105|INTL|40|INTL FCSTONE INC COM|27.30
20160502|46116V204|INTLL|589|INTL FCSTONE INC SR NTS DUE 20|25.37
20160502|46116X101|ITCI|130|INTRA-CELLULAR THERAPIES INC. |34.32
20160502|46120E602|ISRG|152|INTUITIVE SURGICAL INC|626.36
20160502|46121Y102|IPI|426|INTREPID POTASH, INC|1.28
20160502|461212102|SNAK|5951|INVENTURE FOODS INC COM STK (D|7.16
20160502|46122B101|IORG|10842|INTREORG SYSTEMS INC COM STK (|0.44
20160502|46122T102|XON|24250|INTREXON CORP COM STK (VA)|26.73
20160502|46123X409|INVT|9707|INVENTERGY GLOBAL INC NEW COM |1.89
20160502|46131B100|IVR|1869|INVESCO MORTGAGE CAPITAL INC C|12.85
20160502|46131B407|IVRPRB|524|INVESCO MORTGAGE CAPITAL INC. |23.20
20160502|46131F101|VLT|53|INVESCO HIGH INCOME TR II COM |13.76
20160502|46131H107|VVR|3112|INVESCO SR INCOME TR COM BEN I|4.08
20160502|46132C107|VMO|562|INVESCO MUNI OPP TR COM SHS BE|14.23
20160502|46132L107|VBF|69|INVESCO BD FD|18.64
20160502|46132R104|VTA|351|INVESCO DYNAMIC CREDIT OPPORTU|10.81
20160502|46132X101|OIA|282|INVESCO MUNI INCM OPPORT TRUST|7.69
20160502|46133G107|IQI|958|INVESCO QUALITY MUNI INCM TR C|13.54
20160502|46146L101|ISBC|7167|INVESTORS BANCORP INC NEW COM |11.55
20160502|461556102|IHRC|1|Investors Heritage Capital Cor|17.70
20160502|461730202|IRETPR|682|INVESTORS REAL ESTATE TR PFD S|25.70
20160502|461730301|IRETPRB|426|INVESTORS REAL ESTATE TR|25.97
20160502|46183W101|INVU|200|INVESTVIEW INC COM STK (NV)|0.04
20160502|462044207|IO|75|ION GEOPHYSICAL CORPORATION NE|9.16
20160502|462222100|IONS|5983|IONIS PHARMACEUTICALS INC COM |40.97
20160502|46261V108|IPAS|479|IPASS INC|1.12
20160502|462684101|IRIX|9|IRIDEX CORP|11.45
20160502|46269C102|IRDM|1055|IRIDIUM COMM INC COM STK (NY) |8.07
20160502|462726100|IRBT|139|IROBOT CORPORATION|37.38
20160502|463222109|IOGIF|430|IRONHORSE OIL & GAS INC|0.07
20160502|46333X108|IRWD|1948|IRONWOOD PHARMACEUTICALS INC C|10.45
20160502|46428Q109|SLV|8572|ISHARES SILVER TRUST|16.98
20160502|464285105|IAU|10545|ISHARES GOLD TRUST|12.48
20160502|464286103|EWA|77927|ISHARES MSCI AUSTRALIA ETF|19.93
20160502|464286202|EWO|24413|ISHARES MSCI AUSTRIA CAPPED ET|16.24
20160502|464286210|HYXU|7581|ISHARES GLOBAL EX USD HIGH YIE|47.89
20160502|464286251|CEMB|158|ISHARES EMERGING MARKETS CORP |50.90
20160502|464286285|EMHY|1567|ISHARES EMERGING MARKETS HIGH |48.12
20160502|464286301|EWK|39791|ISHARES MSCI BELGIUM CAPPED ET|17.92
20160502|464286319|DVYE|654|ISHARES EMERGING MARKETS DIVID|33.87
20160502|464286327|SLVP|3095|ISHARES INC MSCI GLOBAL SILVER|11.67
20160502|464286335|RING|13608|ISHARES INC MSCI GLOBAL GOLD M|11.16
20160502|464286368|PICK|114055|ISHARES INC MSCI GLOBAL SELECT|11.13
20160502|464286392|URTH|1823|ISHARES MSCI WORLD ETF|70.11
20160502|464286426|EEMA|1502|ISHARES MSCI EMERGING MARKETS |50.62
20160502|464286509|EWC|5129|ISHARES MSCI CANADA ETF|25.40
20160502|464286525|ACWV|27610|ISHARES MSCI ALL COUNTRY WORLD|73.60
20160502|464286582|SCJ|5308|ISHARES MSCI JAPAN SMALL CAP E|58.22
20160502|464286624|THD|8979|ISHARES MSCI THAILAND CAPPED E|67.95
20160502|464286632|EIS|3865|ISHARES INC MCSI ISRAEL CAPPED|48.29
20160502|464286640|ECH|67|ISHARES INC MCSI CHILE CAPPED |38.13
20160502|464286665|EPP|67230|ISHARES INC|39.95
20160502|464286673|EWS|54822|ISHARES INC|10.87
20160502|464286707|EWQ|110|ISHARES MSCI FRANCE ETF|24.75
20160502|464286715|TUR|51106|ISHARES MSCI TURKEY ETF|45.96
20160502|464286731|EWT|37690|ISHARES INC MSCI TAIWAN ETF|13.06
20160502|464286749|EWL|980|ISHARES MSCI SWITZERLND CAPPED|30.61
20160502|464286756|EWD|163|ISHARES MSCI SWEDEN ETF|30.23
20160502|464286772|EWY|15|ISHARES INC MSCI SOUTH KOREA C|52.24
20160502|464286806|EWG|3176006|ISHARES MSCI GERMANY ETF|26.23
20160502|464286814|EWN|200|ISHARES MSCI NETHERLNDS ETF|24.72
20160502|464286822|EWW|125|ISHARES MSCI MEXICO CAPPED INV|54.04
20160502|464286830|EWM|11107|ISHS MSCI MALAYSIA ETF|8.55
20160502|464286848|EWJ|4932|ISHARES MSCI JAPAN ETF|11.42
20160502|464286871|EWH|912|ISHARES MSCI HONG KONG ETF|19.78
20160502|464287101|OEF|4362|ISHARES S&P 100 ETF|91.72
20160502|464287127|JKD|29|ISHARES TR|120.54
20160502|464287150|ITOT|76371|ISHARES CORE S&P TOTAL U.S. ST|93.90
20160502|464287168|DVY|5613|ISHARES TR|82.04
20160502|464287176|TIP|2765|ISHARES TR TIPS BD ETF|114.88
20160502|464287192|IYT|30651|ISHARES TR TRANSN AVERAGE ETF |141.07
20160502|464287200|IVV|62257|ISHARES CORE S&P 500 ETF|207.37
20160502|464287234|EEM|13011|ISHARES MSCI EMERGING MARKETS |34.39
20160502|464287242|LQD|3143|ISHARES IBOXX $ INVESTMENT GRA|120.33
20160502|464287275|IXP|49247|ISHARES GLOBAL TELECOM ETF|62.20
20160502|464287291|IXN|942|ISHARES GLOBAL INFORMATION TEC|95.04
20160502|464287325|IXJ|9970|ISHARES GLOBAL HEALTHCARE ETF |99.35
20160502|464287341|IXC|9031|ISHARES TR GLOBAL ENERGY ETF|32.21
20160502|464287374|IGE|1|ISHARES TR NORTH AMERN NAT RES|33.11
20160502|464287408|IVE|91494|ISHARES S&P 500 VALUE ETF|91.72
20160502|464287432|TLT|36675|ISHARES BARCLAYS 20+ YEAR TREA|129.38
20160502|464287440|IEF|1760|ISHARES BARCLAYS|110.00
20160502|464287457|SHY|2471|ISHARES BARCLAYS 1-3 YEAR TREA|85.01
20160502|464287465|EFA|28235|ISHARES TR MSCI EAFE ETF|58.43
20160502|464287473|IWS|64736|ISHARES RUSSELL MIDCAP VALUE E|72.42
20160502|464287481|IWP|3|ISHARES RUSSELL MID-CAP GROWTH|92.04
20160502|464287499|IWR|244|ISHARES RUSSELL MID-CAP ETF|164.58
20160502|464287507|IJH|10|ISHARES CORE S&P MID-CAP ETF|145.83
20160502|464287523|SOXX|868|ISHARES PHLX SEMICONDUCTOR ETF|87.38
20160502|464287556|IBB|44|ISHARES NASDAQ BIOTECHNOLOGY E|267.95
20160502|464287580|IYC|122|ISHARES TR|144.30
20160502|464287598|IWD|7|ISHARES RUSSELL 1000 VAL ETF|100.89
20160502|464287614|IWF|58|ISHARES RUSSELL 1000 GR ETF|98.85
20160502|464287630|IWN|670|ISHARES RUSSELL2000 VAL ETF|95.18
20160502|464287648|IWO|19598|ISHARES RUSSELL 2000 GWT ETF|134.07
20160502|464287655|IWM|2883|ISHARES RUSSELL 2000 ETF|112.36
20160502|464287697|IDU|901|ISHARES TR RUSSELL 3000 ETF|121.06
20160502|464287705|IJJ|36461|ISHARES S&P MIDCAP 400 VALUE E|126.15
20160502|464287713|IYZ|66|ISHARES DJ US TELECOM ETF|31.21
20160502|464287721|IYW|13257|ISHARES DJ US TECH ETF|102.28
20160502|464287739|IYR|486912|ISHARES TR|76.67
20160502|464287754|IYJ|28232|ISHARES TR|108.66
20160502|464287762|IYH|161|ISHARES TR|144.70
20160502|464287788|IYF|33435|ISHARES TR|86.89
20160502|464287796|IYE|26357|ISHARES TR|37.95
20160502|464287812|IYK|71|ISHARES TR|111.97
20160502|464287838|IYM|5766|ISHARES TR|77.67
20160502|464287861|IEV|68|ISHARES TR EUROPE ETF|40.31
20160502|464287879|IJS|37851|ISHARES S&P SMALLCAP 600 VALUE|115.73
20160502|464287887|IJT|85|ISHARES S&P SMALL CAP 600 GROW|124.57
20160502|464288117|IGOV|100363|ISHARES 1-3 INTERNATIONAL TREA|98.81
20160502|464288158|SUB|1848|ISHARES SHORT-TERM NATIONAL MU|106.20
20160502|464288166|AGZ|1274|ISHARES AGENCY BOND ETF|114.82
20160502|464288182|AAXJ|79140|ISHARES MSCI ALL COUNTRY ASIA |54.01
20160502|464288208|JKG|92|ISHARES MORNINGSTAR MID CAP ET|145.93
20160502|464288257|ACWI|14195|ISHARES MSCI ACWI ETF|56.81
20160502|464288273|SCZ|244152|ISHARES TR MSCI EAFE SMALL CAP|50.39
20160502|464288356|CMF|188|ISHARES CALIFORNIA MUNI BOND E|120.19
20160502|464288372|IGF|3161|ISHARES GLOBAL INFRASTRUCTURE |39.97
20160502|464288406|JKI|3159|ISHARES MORNINGSTAR MID CAP VA|125.69
20160502|464288422|WPS|3983|ISHARES TR INTL DEVELOPED PPTY|37.21
20160502|464288430|AIA|2327|ISHARES S&P ASIA 50 ETF|42.88
20160502|464288448|IDV|8820|ISHARES TR|29.86
20160502|464288513|HYG|2733|ISHARES TR|83.85
20160502|464288539|REM|29481|ISHARES TR|9.83
20160502|464288570|DSI|1399|ISHARES MSCI KLD 400 SOCIAL ET|76.54
20160502|464288596|GBF|824|ISHARES TR|115.27
20160502|464288604|JKK|179|ISHARES MORNINGSTAR SMALL CAP |130.52
20160502|464288612|GVI|222|ISHARES TR|112.03
20160502|464288646|CSJ|3127|ISHARES BARCLAYS 1-3 YR CD BD |105.62
20160502|464288653|TLH|356|ISHARES BARCLAYS 10-20 YR TREA|140.70
20160502|464288661|IEI|1486|ISHARES BARCLAYS 3-7 YR TREAS |125.63
20160502|464288695|MXI|12886|ISHARES GLOBAL MATERIALS ETF|51.47
20160502|464288729|EXI|134|ISHARES GLOBAL INDUSTRIALS ETF|70.96
20160502|464288752|ITB|2393|ISHARES TR|26.59
20160502|464288760|ITA|19204|ISHARES TR|121.87
20160502|464288778|IAT|104|ISHARES TR|33.98
20160502|464288802|KLD|3118|ISHARES MSCI USA ESG SELECT SO|85.10
20160502|464288810|IHI|3782|ISHARES TR DOW JONES US MEDICA|128.56
20160502|464288828|IHF|21581|ISHARES TR|126.27
20160502|464288836|IHE|1554|ISHARES TR|141.10
20160502|464288851|IEO|16233|ISHARES TR|58.17
20160502|464288877|EFV|231|MSCI EAFE VALUE ETF|46.31
20160502|464288885|EFG|6|MSCI EAFE GROWTH ETF|66.57
20160502|464289123|ENZL|9739|ISHARES TR MSCI NEW ZEALAND CA|41.84
20160502|464289131|EWZS|542|ISHARES MSCI BRAZIL SMALL CAP |9.35
20160502|464289180|EUFN|1745|ISHARES MSCI EUROPE FINANCIALS|18.85
20160502|464289271|IBMF|863|ISHARES IBONDS SEP 2017 TERM M|27.36
20160502|464289446|IWL|51|ISHARES TR RUSSELL 200 ETF|46.97
20160502|464289479|ILTB|10610|ISHARES CORE 10+ YEAR USD BOND|63.37
20160502|464289859|AOA|14912|ISHARES TR CORE AGGRESSIVE ALL|45.59
20160502|464289867|AOR|20639|ISHARES TR CORE GROWTH ALLOCAT|39.62
20160502|464289875|AOM|28306|ISHARES TR CORE MODERATE ALLOC|34.91
20160502|464289883|AOK|493|ISHARES TR CORE CONSERVATIVE A|32.47
20160502|46429B135|IPFF|25769|ISHARES TRUST INTERNATIONAL PF|17.35
20160502|46429B267|GOVT|110226|ISHARES CORE U.S. TREASURY BON|25.71
20160502|46429B291|QLTA|2578|ISHARES TRUST AAA-A RATED CORP|52.90
20160502|46429B333|GNMA|8936|ISHARES GNMA BOND ETF|50.75
20160502|46429B366|CMBS|187|ISHARES CMBS ETF|52.17
20160502|46429B499|ENOR|300|ISHARES MSCI NORWAY CAPPED INV|21.31
20160502|46429B515|EFNL|2111|ISHARES MSCI FINLAND CAPPED IN|32.14
20160502|46429B523|EDEN|1675|ISHARES MSCI DENMARK CAPPED IN|57.25
20160502|46429B564|IBMH|616|ISHARES IBONDS SEP 2019 TERM M|25.72
20160502|46429B598|INDA|297223|ISHARES MSCI INDIA INDEX FUND |27.06
20160502|46429B663|HDV|3095|ISHARES CORE HIGH DIVIDEND ETF|78.85
20160502|46429B671|MCHI|2157|ISHARES MSCI CHINA ETF|42.29
20160502|46429B689|EFAV|65919|ISHARES TR MSCI EAFE MINIMUM V|67.22
20160502|46429B697|USMV|24988|ISHARES TR MSCI USA MINIMUM VO|43.77
20160502|46429B747|STIP|967|ISHARES BARCLAYS 0-5 YEAR TIPS|100.68
20160502|46431W101|IELG|395|ISHARES ENHANCED U.S. LARGE CA|32.01
20160502|46431W309|IEIS|22|ISHARES ENHANCED INTERNATIONAL|23.76
20160502|46431W408|IEIL|957|ISHARES ENHANCED INTERNATIONAL|23.03
20160502|46431W507|NEAR|261|ISHARES SHORT MATURITY BOND ET|50.13
20160502|46431W606|HYGH|147|ISHARES U S ETF TR INT RATE HE|84.54
20160502|46431W812|CLYH|750|ISHARES U S TR INT RATE HEDGED|24.39
20160502|46431W820|EMBH|12|ISHARES U S TR INT RATE HEDGED|24.27
20160502|46431W838|MEAR|735|ISHARES U S ETF TR SHORT MAT M|50.07
20160502|46431W846|INC|169|ISHARES U S ETF TRFXD INCOME B|99.56
20160502|46432FAG2|IBCC|22|ISHARES IBONDS MAR 2018 TERM C|99.23
20160502|46432FAK3|IBCD|131|ISHARES IBONDS MAR 2020 TERM C|99.80
20160502|46432FAN7|IBCE|547|ISHARES IBONDS MAR 2023 TERM C|99.17
20160502|46432FAW7|IBDB|190|ISHARES IBONDS MAR 2018 TERM C|103.06
20160502|46432FBC0|IBDC|770|ISHARES IBONDS MAR 2020 TERM C|105.28
20160502|46432F107|QLTB|2383|ISHARES BAA|51.72
20160502|46432F339|QUAL|87|ISHARES TR MSCI USA QUALITY FA|65.36
20160502|46432F396|MTUM|10069|ISHARES MSCI USA MOMENTUM FACT|72.64
20160502|46432F404|QLTC|3210|ISHARES B|45.12
20160502|46432F834|IXUS|9362|ISHARES TR|50.65
20160502|46432F842|IEFA|1993|ISHARES TR|54.20
20160502|46432F859|ISTB|14129|IHARES CORE 1-5 YEARS USD BOND|100.92
20160502|46432F875|IYLD|5034|ISHARES MORNINGSTAR MULTI- ASS|24.42
20160502|46434G103|IEMG|3041|ISHARES INC|41.92
20160502|46434G202|ICOL|483|ISHARES INC MSCI COLOMBIA CAPP|13.26
20160502|46434G509|HEEM|8390|ISHARES CURRENCY HEDGED MSCI E|20.58
20160502|46434G608|EMHZ|26306|ISHARES INC MSCI EMERGING MARK|19.88
20160502|46434G806|ERUS|502|ISHARES MSCI RUSSIA CAPPED ETF|14.06
20160502|46434G871|HEMV|1918|ISHARES INCCURRENCY HEDGED MSC|24.12
20160502|46434G889|EMGF|382|ISHARES INC FACTORSELECT MSCI |35.50
20160502|46434VAA8|IBDH|3615|ISHARES IBONDS DEC 2018 TERM C|25.29
20160502|46434VAJ9|IBDF|360|ISHARES IBONDS DEC 2016 TERM C|25.08
20160502|46434VAR1|IBDJ|10265|ISHARES IBONDS DEC 2017 TERM C|24.92
20160502|46434VAU4|IBDK|9594|ISHARES IBONDS DEC 2019 TERM C|25.12
20160502|46434VAX8|IBDO|510|ISHARES IBONDS DEC 2023 TERM C|25.22
20160502|46434VBA7|IBDN|16327|ISHARES IBONDS DEC 2022 TERM C|25.20
20160502|46434VBD1|IBDQ|883|ISHARES IBONDS DEC 2025 TERM C|25.08
20160502|46434VBG4|IBDP|7111|ISHARES IBONDS DEC 2024 TERM C|25.12
20160502|46434VBK5|IBDM|400|ISHARES IBONDS DEC 2021 TERM C|25.12
20160502|46434V100|SLQD|2015|ISHARES 0-5 YEAR INVESTMENT GR|50.62
20160502|46434V266|ISCF|265|ISHARES TR FACTORSELECT MSCI I|24.14
20160502|46434V274|INTF|3597|ISHARES TR FACTORSELECT MSCI I|23.44
20160502|46434V282|LRGF|1022|ISHARES TR FACTORSELECT MSCI U|24.15
20160502|46434V290|SMLF|900|ISHARES TR FACTORSELECT MSCI U|29.21
20160502|46434V381|XT|34408|ISHARES TR EXPONENTIAL TECHNOL|24.31
20160502|46434V423|KSA|3437|ISHARES TR MSCI SAUDI ARABIA C|24.22
20160502|46434V464|CRBN|18195|ISHARES TR MSCI ACWI LOW CARBO|93.60
20160502|46434V548|EWU|17205|ISHS MSCI UTD KINGDOM ETF|16.31
20160502|46434V613|IUSB|69|ISHARES CORE TOTAL USD BOND MA|102.29
20160502|46434V621|DGRO|72423|ISHARES CORE DIVIDEND GROWTH E|26.72
20160502|46434V647|REET|13081|ISHARES GLOBAL REIT ETF|26.33
20160502|46434V696|IPAC|8138|ISHARES TR ISHARES CORE MSCI P|46.71
20160502|46434V720|EUMV|775|ISHARES TR ISHARES MSCI EUROPE|23.90
20160502|46434V738|IEUR|12601|ISHARES TR ISHARES CORE MSCI E|42.40
20160502|46434V746|AXJV|138|ISHARES TR ISHARES MSCI ASIA E|47.21
20160502|46434V787|BYLD|2504|ISHARES TR YIELD OPTIMIZED BD |24.96
20160502|46434V803|HEFA|5257|ISHARES CURRENCY HEDGED MSCI E|23.96
20160502|46434V860|TFLO|8|ISHARES TREASURY FLOATING RATE|50.16
20160502|46434V886|HEWJ|7425|ISHARES CURRENCY HEDGED MSCI J|23.81
20160502|46435G409|IVLU|4045|ISHARES TR MSCI INTL DEVELOPED|21.39
20160502|46435G532|MPCT|912|ISHARES TR SUSTAINABLE MSCI GL|40.37
20160502|46435G656|DEFA|249|ISHARES TR ADAPTIVE CURRENCY H|24.44
20160502|46435G664|DEZU|580|ISHARES TR ADAPTIVE CURRENCY H|23.67
20160502|46435G672|IAGG|33719|ISHARES TR CORE INTL AGGREGATE|51.55
20160502|46435G698|HEUV|400|ISHARES TR CURRENCY MSCI EUROP|24.94
20160502|46435G714|HEFV|690|ISHARES TR CURRENCY HEDGED MSC|24.42
20160502|46435G755|IBMK|3522|ISHARES IBONDS DEC 2022 TERM M|26.23
20160502|46435G789|IBMJ|29848|ISHARES IBONDS DEC 2021 TERM M|25.98
20160502|46435G797|HHYX|232|ISHARES TR CURRENCY HEDGED INT|25.49
20160502|46435G805|HEWW|1|ISHARES TR CURRENCY HEDGED MSC|23.52
20160502|46435G854|HACW|2961|ISHARES CURRENCY HEDGED MSCI A|23.04
20160502|464592104|ISLE|93|ISLE OF CAPRI CASINOS INC|14.90
20160502|465254209|ISUZY|111|ISUZU MOTORS LTD ADR|11.17
20160502|465353100|TALK|92770|ITALK INC. COMMON STOCK|.
20160502|465562106|ITUB|46620|ITAU UNIBANCO BANCO HLDGS S.A.|9.53
20160502|465741106|ITRI|197|ITRON INC|41.12
20160502|465790509|IVANF|1658|IVANHOE ENERGY INC COM SHS|0.02
20160502|465893105|IVH|239|IVY HIGH INCOME OPPORTUNITIES |13.19
20160502|466032109|JJSF|292|J & J SNACK FOODS CORP|101.13
20160502|466090206|JASO|29252|JA SOLAR HLDINGS CO.ADS LTD. A|8.67
20160502|466110103|JBSAY|4998|JBS S A Sponsored ADR (Brazil)|5.26
20160502|466140100|JGCCY|558|J G C Corp (F) Unsponsored ADR|35.22
20160502|466249208|JSAIY|27|J SAINSBURY PLC SPNS ADR NEW (|16.93
20160502|46625H100|JPM|2811|JPMORGAN CHASE & CO COM STK|63.20
20160502|46625H365|AMJ|64797|JPMORGAN CHASE & CO ALERIAN ML|30.04
20160502|46629U107|JMP|10|JMP GROUP LLC|5.15
20160502|466313103|JBL|1408|JABIL CIRCUIT INC|17.36
20160502|466367109|JACK|193|JACK IN THE BOX INC.|67.55
20160502|46637G124|JPMPRA|1999|J P MORGAN CHASE & CO DEPOSITA|25.48
20160502|46641Q100|JPGE|704|JPMXF DIVERSIFIED RETURN GLOBA|50.67
20160502|46641Q209|JPIN|367594|JP MORGAN DIVERSIFIED RETURN I|50.07
20160502|46641Q407|JPUS|1291|JPMORGAN DIVERSIFIED RETURN US|55.53
20160502|46641Q605|JPEU|441915|JPMORGAN DIVERSIFIED RETURN EU|51.78
20160502|469814107|JEC|68|JACOBS ENGINEERING GROUP INC|44.58
20160502|47012E106|JAKK|29048|JAKKS PACIFIC INC|7.50
20160502|47023A309|JMBA|5|JAMBA INC COM STK NEW(DE)|12.99
20160502|47030M106|JHX|44|JAMES HARDIE INDS PLC ADS (REP|14.02
20160502|470751108|JAMN|7991|JAMMIN JAVA CORP COM STK (NV) |0.11
20160502|47102X105|JNS|563|JANUS CAPITAL GROUP INC.|14.60
20160502|47103U100|JSML|574|JANUS DETROIT STR TR SMALL CAP|26.50
20160502|47103U209|JSMD|583|JANUS DETROIT STR TR SMALL/MID|27.26
20160502|471038109|JAPSY|568|JAPAN AIRLINES LTD UNSPONSORED|18.47
20160502|471042101|JTTRY|64348|JAPAN ARPT TERM CO LTD ADR UNS|18.76
20160502|471059105|JPXGY|99|JAPAN EXCHANGE GROUP INC UNSPO|7.83
20160502|471095208|JNRFY|17|JAPAN RETAIL FD INVT CORP SPON|24.87
20160502|471105205|JAPAY|952|JAPAN TOBACCO UNSPONSORED ADR |21.17
20160502|472146109|JDWPY|86|J D WETHERSPOON PLC ADR|48.56
20160502|47215P106|JD|17311|JD COM INC SPON ADS REPSTG COM|25.56
20160502|47215Q104|JCOUF|43|JEAN COUTU GRP CL-A S/VTG|15.06
20160502|47632B102|JSYN|4000|JENSYN ACQUISITION CORP COM ST|9.85
20160502|47632B110|JSYNW|14183|JENSYN ACQUISITION CORP WT EXP|0.08
20160502|47632B128|JSYNR|31183|JENSYN ACQUISITION CORP RT (DE|0.23
20160502|47632B201|JSYNU|2885|JENSYN ACQUISITION CORP UIT 1 |10.09
20160502|476405105|JCAP|358|JERNIGAN CAP INC CORP|11.31
20160502|477143101|JBLU|515|JETBLUE AIRWAYS CORPORATION|19.79
20160502|477177109|JTPY|2500|JETPAY CORPORATION COM STK|2.75
20160502|47759T100|JKS|3487|JINKOSOLAR HOLDING CO., LTD AD|22.27
20160502|47760A108|JIVE|14|JIVE SOFTWARE INC COM STK|4.07
20160502|477839104|JBT|58|JOHN BEAN TECHNOLOGIES CORPORA|52.14
20160502|47804J107|JHML|1297|JOHN HANCOCK MULTIFACTOR LARGE|26.63
20160502|47804J206|JHMM|10638|JOHN HANCOCK MULTIFACTOR MID C|25.99
20160502|47804J305|JHMC|2300|JOHN HANCOCK MULTIFACTOR CONSU|25.49
20160502|47804J404|JHMF|1640|JOHN HANCOCK MULTIFACTOR FINLS|25.25
20160502|47804J503|JHMH|480|JOHN HANCOCK MULTIFACTOR HEALT|25.77
20160502|47804J602|JHMT|1645|JOHN HANCOCK MULTIFACTOR TECHN|25.76
20160502|47804J701|JHME|192|JOHN HANCOCK EXCHANGE TRADE FD|27.22
20160502|478366107|JCI|1298|JOHNSON CONTROLS INC|41.40
20160502|48123V102|JCOM|34441|J2 GLOBAL INC|63.52
20160502|48126E750|JPMPRD|2924|JPMORGAN CHASE BK NA LONDON BC|25.29
20160502|48127A161|JPMPRB|1198|JP MORGAN CHASE & CO DEP SHS R|27.63
20160502|48127R461|JPMPRF|1|JPMORGAN CHASE & CO DEP SHS RE|26.11
20160502|48127X542|JPMPRG|1170|JPMORGAN CHASE & CO DEP SHS RE|26.13
20160502|48137C108|JBAXY|25398|JULIUS BAER GROUP LTD UNSPONSO|8.56
20160502|48205A109|JUNO|3649|JUNO THERAPEUTICS INC COMMON S|42.09
20160502|48213W101|JE|543|JUST ENERGY GROUP, INC. ORDINA|6.35
20160502|48241F104|KBCSY|36|KBC Group NV Unsponsored ADR (|28.08
20160502|48242W106|KBR|383|KBR INC COM|15.56
20160502|48244B100|KCG|99|KCG HOLDINGS, INC CLASS A COM |13.70
20160502|48248M201|KKRPRA|7793|KKR & CO LP DEL PFD UNIT SER A|25.58
20160502|48265W108|KPLUY|22|K PLUS S AG SPON ADR (GERMANY |12.47
20160502|48268K101|KT|10085|KT CORP ADS (EACH REP 1/2 OF A|13.61
20160502|48273J107|KTWO|1137|K2M GROUP HLDGS INC COM STK|16.26
20160502|48273U102|LRN|1500|K12, INC COM STK|12.29
20160502|48277D205|KWGBF|6501|KWG RESOURCES INC-NEW|0.03
20160502|48283C100|NPSHY|167|NIPPON SHOKUBAI CO LTD SPONSOR|11.14
20160502|483548103|KAMN|58|KAMAN CORP CL-A|42.09
20160502|483709101|KNDI|262|KANDI TECHNOLGIES,GROUP COMMON|7.19
20160502|485170302|KSU|15|KANSAS CITY SOUTHERN|94.75
20160502|485537302|KCRPY|8084|KAO CORP SPONS ADR|57.16
20160502|48576U106|KPTI|1385|KARYOPHARM THERAPEUTICS INC|9.30
20160502|485785109|KPCPY|162|KASIKORNBANK PUB CO LTD UNSPON|19.01
20160502|486359201|KWHIY|93|KAWASAKI HEAVY INDS LTD ADR|11.81
20160502|48660P104|KYE|100|KAYNE ANDERSON ENERGY TOTAL RE|9.74
20160502|486606700|KYNPRG|81|KAYNE ANDERSON MLP INVESTMENT |25.74
20160502|48666K109|KBH|4846|KB HOME|13.57
20160502|48667L106|KDDIY|2644|KDDI Corporation Unsponsored A|14.81
20160502|48668E101|KCAP|502|KCAP FINL INC COM (DE)|3.61
20160502|48826D201|KIQ|261|KELSO TECHNOLOGIES INC NEW ORD|1.03
20160502|488401209|KMPA|2|KEMPER CORP 7.375% SUB DEB DUE|27.15
20160502|488445107|KMPH|567|KEMPHARM INC COM|16.56
20160502|489170100|KMT|2|KENNAMETAL INC|23.38
20160502|489398107|KW|641|KENNEDY-WILSON HOLDINGS, INC. |21.61
20160502|489399303|KWN|2526|KENNEDY WILSON INC SR NT (DE) |26.20
20160502|492089107|PPRUY|232|KERING UNSPONSORED ADR (FRA)|17.14
20160502|492515101|KERX|1766|KERYX BIOPHARMACEUTICALS, INC.|5.44
20160502|492914106|KEG|14|KEY ENERGY SERVICES INC|0.53
20160502|493054100|KWPCY|31|KEWPIE CORP SPONSORED ADR (JAP|54.04
20160502|493143101|KTEC|50|KEY TECHNOLOGY INC|8.95
20160502|493267108|KEY|40611|KEYCORP (NEW)|12.29
20160502|493267405|KEYPRG|132|KEYCORP NON CUMULATIVE PERP CO|130.01
20160502|49338L103|KEYS|214|KEYSIGHT TECHNOLOGIES INC COM |26.08
20160502|493723100|KEYW|75|THE KEYW HOLDING CORP COM STK |6.89
20160502|49428J109|KE|48|KIMBALL ELECTRONICS INC COMMON|10.94
20160502|494368103|KMB|1474|KIMBERLY CLARK CORP|125.19
20160502|494386204|KCDMY|400|KIMBERLY-CLARK DE MEXICO S A B|11.94
20160502|49446R109|KIM|14469|KIMCO REALTY CORPORATION|28.12
20160502|49446R745|KIMPRK|557|KIMCO REALTY CORP DEPOSITARY S|25.66
20160502|49446R794|KIMPRI|359|KIMCO REALTY CORPORATION DEPOS|26.12
20160502|49456B101|KMI|166|KINDER MORGAN INC (DE)|17.76
20160502|49456B200|KMIPRA|19524|KINDER MORGAN INC DEL DEP SHS |44.16
20160502|494577109|KIN|100|KINDRED BIOSCIENCES, INC COM S|3.69
20160502|494580103|KND|3223|KINDRED HEALTHCARE INC|14.76
20160502|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|32.62
20160502|496902404|KGC|11120|KINROSS GOLD CORP NEW|5.70
20160502|496904202|KFS|1764|KINGSWAY FINANCIAL SVCS INC (N|4.68
20160502|497350306|KNBWY|108|Kirin Holdings Company, Limite|14.88
20160502|49771A101|KISB|100|KISH BANCORP INC|45.00
20160502|49803L109|KITE|2362|KITE PHARMA INC COM STK (DE)|46.28
20160502|49803V107|KTOV|3665|KITOV PHARMACEUTICALS HLDGS LT|5.56
20160502|49803V115|KTOVW|6702|KITOV PHARMACEUTICALS HLDGS LT|1.65
20160502|498696103|KLDX|42382|KLONDEX MINES LTD|3.76
20160502|49877M108|KLRE|900|KLR ENERGY ACQUISITION CORP|9.90
20160502|49877M116|KLREW|36900|KLR ENERGY ACQUISITION CORP|0.20
20160502|49877M207|KLREU|200|KLR ENERGY ACQUISITION CORP|10.07
20160502|498904200|KNL|60|KNOLL INC (NEW)|23.35
20160502|499064103|KNX|1744|KNIGHT TRANSPORTATION INC|26.57
20160502|49989A109|KHOLY|114|Koc Holdings AS Unsponsored AD|26.18
20160502|500458401|KMTUY|142|KOMATSU LTD ADR-NEW|17.82
20160502|500467105|AHONY|2734|KONINKLIJKE AHOLD, N.V.|21.76
20160502|50048B104|KNCAY|56|KONICA MINOLTA INC UNSPONSORED|18.09
20160502|50048H101|KNYJY|320|Kone Oyj Unsponsored ADR repre|22.82
20160502|50048Y104|KRED|37829|KONARED CORPORATION. NEW COMMO|0.05
20160502|50063B104|KEF|200|KOREA EQUITY FUND INC|7.84
20160502|500631106|KEP|750|KOREA ELEC PWR CP ADR(RP1/2SH |26.90
20160502|500643200|KFY|848|KORN/FERRY INTERNATIONAL|27.14
20160502|50075W104|KBLB|470623|KRAIG BIOCRAFT LABORATORIES IN|0.02
20160502|500767306|KWEB|4308|KRANESHARES TR CSI CHINA INTER|36.29
20160502|500767702|KCNY|262|KRANESHARES TR E FD CHINA COML|34.09
20160502|50077B207|KTOS|770|KRATOS DEFENSE & SECURITY SOLU|5.31
20160502|50077C106|KRA|172|KRATON PERFORMANCE POLYMERS IN|22.71
20160502|500773106|KRSL|190|KREISLER MANUFACTURING CORP|10.99
20160502|501044101|KR|35395|KROGER CO|35.39
20160502|50105F105|KRO|179|KRONOS WORLDWIDE INC|6.65
20160502|50106A402|KROTY|385|KROTON EDUCACIONAL SA BRAZIL S|3.72
20160502|50116D107|KSIX|559|KSIX MEDIA HLDGS INC COM (NV) |0.18
20160502|501173207|KUBTY|150|KUBOTA CORPORATION (ONE ADS RE|77.55
20160502|501242101|KLIC|421|KULICKE & SOFA INDS INC|10.72
20160502|50125N104|KIROY|192|Kumba Iron Ore Limited Sponsor|2.72
20160502|501797104|LB|1270|L BRANDS INC COM STK (DE)|78.29
20160502|50183L107|LDKYQ|11221|LDK SOLAR CO LTD.|0.03
20160502|50184Q105|LPPI|3237|LEEP, INC|.
20160502|50187A107|LHCG|866|LHC GROUP|40.34
20160502|50187T106|LGIH|11140|LGI HOMES INC COM|28.01
20160502|502074107|LMFA|22|LM FDG AMER INC COM STK (DE)|8.10
20160502|50208C108|RIT|41|LMP REAL ESTATE INCOME FUND IN|13.61
20160502|502117203|LRLCY|85|L'OREAL CO ADR|36.30
20160502|50212V100|LPLA|5425|LPL FINANCIAL HLDGS INC COM ST|26.40
20160502|502160104|LXU|285|LSB INDUSTRIES INC|13.16
20160502|502424104|LLL|5821|L-3 COMMUNICATIONS HLDGS INC|131.53
20160502|502441306|LVMUY|383|LVMH MOET HENNESSY LOUIS VUITT|33.24
20160502|50540R409|LH|801|LABORATORY CRP AMER HLDGS(NEW)|125.32
20160502|50544T302|DRIO|314|LABSTYLE INNOVATIONS CORP COM |5.15
20160502|505597104|LG|341|THE LACLEDE GROUP INC (HOLDING|63.66
20160502|505743104|LADR|464|LADDER CAPITAL CORP CL A|11.91
20160502|50575Q102|LTS|252|LADENBURG THALMANN FINANCIAL|2.68
20160502|50575Q201|LTSPRA|3482|LADENBURG THALMANN FINL SVCS 8|24.36
20160502|50586V108|HCMLY|13012|LAFARGEHOLCIM ADR (CHE)|10.14
20160502|510866106|LSBG|240|LAKE SUNAPEE BANK GROUP COM|14.24
20160502|511082109|LVCA|30100|Lake Victoria Mining Company, |0.02
20160502|511637100|LBAI|52|LAKELAND BANCORP INC|11.09
20160502|511795106|LAKE|437|LAKELAND INDUSTRIES INC|8.69
20160502|512807108|LRCX|938|LAM RESEARCH CORP|76.40
20160502|513665109|LLLI|2065|LAPMERD LESS LETHAL INC|0.03
20160502|513847103|LANC|5|LANCASTER COLONY CORP|116.50
20160502|514674100|LSGOY|100|LAND SECURITIES GROUP PLC SPON|15.04
20160502|51476K103|LDR|5|LANDAUER INC|34.74
20160502|514766104|LNDC|200|LANDEC CORP COM STK (DE)|11.25
20160502|51508J108|LMRK|5915|LANDMARK INFRASTRUCTURE PARTNE|15.17
20160502|51508J207|LMRKP|571|LANDMARK INFRASTRUCTURE PARTNE|24.60
20160502|51509F105|LE|147|LANDS END INC NEW|24.33
20160502|516012101|LCI|6505|LANNETT CO INC|19.18
20160502|516648102|LPAD|900|LAPOLLA INDUSTRIES, INC.|0.55
20160502|51669T101|LMRXF|1250|LARAMIDE RESOURCES LTD|0.25
20160502|516806106|LPI|36669|LAREDO PETROLEUM INC (DE)|12.18
20160502|51817R106|LFL|11106|LATAM AIRLINES|7.18
20160502|518414107|LTTC|1250|LATTICE INCORPORATED|0.07
20160502|518415104|LSCC|242487|LATTICE SEMICONDUCTOR CORP|5.57
20160502|518416201|ROAM|184|LATTICE STRATEGIES TR EMERGING|21.05
20160502|518416508|ROGS|100|LATTICE STRATEGIES TR GLOBAL S|24.02
20160502|518439104|EL|57|ESTEE LAUDER CO'S INC CL-A|95.87
20160502|51925D106|LRCDF|100|LAURENTIAN BANK OF CANADA|39.35
20160502|521050104|LAYN|9937|LAYNE CHRISTENSEN CO|8.89
20160502|521076109|LOR|112|LAZARD WORLD DIVIDEND & INCOME|9.17
20160502|521865204|LEA|15|LEAR CORPORATION COMMON STOCK |115.13
20160502|52463H103|LGGNY|479|LEGAL & GENERAL GROUP SP-ADR|16.34
20160502|524660107|LEG|5|LEGGETT&PLATT INC|49.29
20160502|52468L208|EDBI|828|LEGG MASON ETF EQUITY TR EMERG|27.55
20160502|52468L307|UDBI|4|LEGG MASON ETF EQUITY TR US DI|25.85
20160502|52468L406|LVHD|5866|LEGG MASON ETF EQUITY TR LOW V|26.97
20160502|524707304|LGCY|139490|LEGACY RESERVES LP UTS LTD PAR|3.12
20160502|524707502|LGCYO|124|LEGACY RESERVES LP PERP PFD UN|6.19
20160502|52471Y106|LTXB|89|LEGACY TEX FINL GROUP INC COM |24.66
20160502|52472D101|LGYV|209328|LEGACY VENTURES INTL|0.07
20160502|52472J108|LEAI|3569|LEGACY ED ALLIANCE INC COM|0.29
20160502|525327102|LDOS|11|LEIDOS HLDGS INC COM STK (NV) |49.61
20160502|525558201|LMAT|452|LEMAITRE VASCULAR, INC COM|16.58
20160502|52603B107|TREE|14662|LENDINGTREE INC NEW COM|89.47
20160502|526057104|LEN|210|LENNAR CORP CL A COMMON|45.31
20160502|526107107|LII|106|LENNOX INTL INC|134.95
20160502|526250105|LNVGY|116|LENOVO GROUP LTD SPONS ADR|15.91
20160502|527288104|LUK|168|LEUCADIA NATIONAL CORP|16.68
20160502|52729N308|LVLT|216|LEVEL 3 COMMUNICATIONS INC NEW|52.26
20160502|52749A104|LVNVF|3945|LEVON RES LTD NEW COM|0.23
20160502|528872302|LXRX|3585|LEXICON PHARMACEUTICALS INC CO|13.81
20160502|529043101|LXP|2108|LEXINGTON REALTY TRUST COM|8.78
20160502|530158104|USA|500|LIBERTY ALL STAR EQUITY FUND|4.99
20160502|530233105|LBBB|1000|LIBERTY BELL BANK (NJ)|0.97
20160502|530307305|LBRDK|618|LIBERTY BROADBAND CORP COM SER|57.25
20160502|53071M104|QVCA|21338|LIBERTY INTERACTIVE CORP QVC C|26.20
20160502|53071M880|LVNTA|1331|LIBERTY INTERACTIVE CORP SER A|40.00
20160502|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160502|531229706|BATRA|2296|LIBERTY MEDIA CORP DEL COM SER|15.64
20160502|531229854|LMCK|261|LIBERTY MEDIA CORP DELCOM SER |18.00
20160502|531229870|LMCA|7|LIBERTY MEDIA CORP DEL COM SER|18.30
20160502|531229888|BATRK|2411|LIBERTY MEDIA CORP DEL|14.92
20160502|53128T102|TAX|144|LIBERTY TAX INC CL A|11.95
20160502|531465102|LTRPA|48|LIBERTY TRIPADVISOR HLDGS INC |22.06
20160502|53185D107|LCLP|1047|LIFE CLIPS INC|0.27
20160502|53219L109|LPNT|2736|LIFEPOINT HEALTH INC|67.56
20160502|53220K504|LGND|1714|LIGAND PHARMACEUTICALS INC COM|120.87
20160502|53223Q102|LFSYY|123|Lifestyle International Holdin|41.45
20160502|53223T106|LGHT|100|LIGHTHOUSE BK SANTA CRUZ CALIF|14.30
20160502|53224K104|LTBR|10|LIGHTBRIDGE CORPORATION. COMMO|0.41
20160502|53224Q101|LOGG|19196|LIFELOGGER TECHNOLOGIES CORP C|0.10
20160502|532257805|LPTH|127|LIGHTPATH TECHNOLOGIES INC|1.91
20160502|532275104|LWLG|29731|LIGHTWAVE LOGIC, INC|0.62
20160502|532457108|LLY|187|ELI LILLY AND CO;COM NPV|75.53
20160502|53261U304|LIME|494|LIME ENERGY CO.NEW|2.64
20160502|532746104|LMNR|2227|LIMONEIRA CO|17.89
20160502|532782208|LNCGY|6569|LINC ENERGY LTD SPONSORED ADR |1.18
20160502|533535100|LINC|261|LINCOLN EDUCATIONAL SERVICES C|2.01
20160502|533900106|LECO|1438|LINCOLN ELECTRIC HLDGS INC|62.67
20160502|534018205|LNCLF|218|LINCOLN MNG CORP CDA ORD SHS (|0.07
20160502|534187109|LNC|19|LINCOLN NATIONAL CORP|43.45
20160502|535223200|LNEGY|217|LINDE AG SPON ADR (GERMANY)|15.28
20160502|535555106|LNN|86|LINDSAY CORPORATION|76.46
20160502|535678106|LLTC|16768|LINEAR TECHNOLOGY CORP|44.48
20160502|53578A108|LNKD|42619|LINKEDIN CORP COM CL A (DE)|125.31
20160502|535782106|LNCO|46094|LINNCO LLC COM SHS REPSTG LTD |0.41
20160502|535919203|LGF|60|LIONS GATE ENT CORP|22.20
20160502|536020100|LINE|39086|LINN ENERGY LLC COM UTS REP LT|0.37
20160502|53619R102|LBIO|1426|LION BIOTECHNOLOGIES, INC. COM|5.67
20160502|536252109|LIOX|105|LIONBRIDGE TECHNOLOGIES INC|4.99
20160502|53630X104|LPCN|824|LIPOCINE INC COM STK (DE)|9.75
20160502|53632G109|LNGLY|455|LIQUEFIED NAT GAS LTD ADS SPON|1.86
20160502|53634X100|LQMT|35000|LIQUIDMETAL TECHNOLOGIES INC|0.13
20160502|53635B107|LQDT|504|LIQUIDITY SERVICES INC COM STK|5.58
20160502|53680P308|LEXG|7402|LITHIUM EXPL GROUP INC|.
20160502|537008104|LFUS|54|LITTELFUSE INC|116.48
20160502|538034109|LYV|643|LIVE NATION ENTERTAINMENT, INC|21.48
20160502|538142100|LIVE|517|LIVE VENTURES INC COM|1.67
20160502|53838Q109|LVWD|2839|LIVEWORLD INC|0.07
20160502|53931R103|JSGRY|3486|LIXIL GROUP CORPORATION UNSPON|43.03
20160502|539319103|LIXT|36400|Lixte Biotechnology, Inc. Comm|0.12
20160502|539439109|LYG|157939|LLOYDS BANKING GROUP PLC ADR|3.99
20160502|53956W300|LZRFY|242|LOCALIZA RENT A CAR SA SPONSOR|9.72
20160502|539830109|LMT|287|LOCKHEED MARTIN CORP|232.38
20160502|540424108|L|111|LOEWS CORP|39.68
20160502|54142L109|LOGM|110|LOGMEIN, INC COMMON STOCK|59.70
20160502|54211N101|LNSTY|745|LONDON STK EXCHANGE GROUP ADR |9.91
20160502|54303R101|LGFRY|96|LONGFOR PROPERTIES CO LTD UNSP|14.08
20160502|546347105|LPX|375|LOUISIANA PACIFIC CORP|17.00
20160502|548661107|LOW|161|LOWES COMPANIES INC|76.02
20160502|548862101|LOXO|25|LOXO ONCOLOGY INC COM STK|23.05
20160502|549333300|LEI|12377|LUCAS ENERGY, INC. NEW COMMON |4.22
20160502|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160502|550021109|LULU|3642|LULULEMON ATHLETICA INC COM ST|65.55
20160502|55003T107|LL|1315|LUMBER LIQUIDATORS HLDGS INC C|14.91
20160502|55024U109|LITE|107|LUMENTUM HLGDS INC COM STK|25.30
20160502|55027E102|LMNX|1358|LUMINEX CORPORATION|20.10
20160502|550344303|LGCUF|56858|LUNA GOLD CORP. ORDINARY SHARE|0.15
20160502|550438709|LUPAY|13600|LUPATECH S A|0.67
20160502|55068R202|LUX|1|LUXOTTICA GROUP SPA ADS|54.73
20160502|552074700|WLH|236|LYON WILLIAM HOMES, CLASS A CO|14.10
20160502|552507105|MFBP|87|M & F BANCORP - NEW|3.15
20160502|55261F104|MTB|1148|M AND T BANK CORP|118.32
20160502|55262C100|MBI|20|MBIA INC|7.80
20160502|55264U108|MBFI|477|MB FINANCIAL INC-NEW|34.76
20160502|552676108|MDC|1284|M.D.C. HOLDINGS INC|24.61
20160502|552690109|MDU|50|MDU RESOURCES GROUP INC|20.06
20160502|552697104|MDCA|51061|MDC PARTNERS INC CL A SUB VTG |20.24
20160502|55272X102|MFA|600|MFA FINANCIAL, INC|6.91
20160502|55272X409|MFAPRB|176|MFA FINANCIAL, INC. PREFERRED |24.84
20160502|552737108|MMT|901|MFS MULTIMARKET INCOME TR SBI |5.91
20160502|55274E102|MFV|69|MFS SPECIAL VALUE TRUST SBI|5.39
20160502|55277P104|MGEE|198|MGE ENERGY INC|49.85
20160502|55279B202|MEIP|57|MEI PHARMA INC COM STK (DE)|1.40
20160502|55279L101|MCIG|50|MCIG, INC. (NEW) COMMON STOCK |0.04
20160502|552848103|MTG|143|MGIC INVESTMENT CORP|7.23
20160502|552953101|MGM|239061|MGM RESORTS INTERNATIONAL COM |21.30
20160502|55302P202|MGT|1000|MGT CAPITAL INVESTMENTS INC CO|0.32
20160502|55303A105|MGP|100|MGM GROWTH PROPERTIES LLC CLAS|22.07
20160502|55303J106|MGPI|6907|MGP INGREDIENTS, INC NEW COM|26.42
20160502|55306N104|MKSI|116|MKS INSTRUMENTS INC|35.86
20160502|55314D205|MLCG|230847|ML CAP GROUP INC COM NEW|.
20160502|55315J102|NILSY|100|MMC NORILSK NICKEL PJSC|14.55
20160502|55336V100|MPLX|2591|MPLX LP COM UIT REPSTG LTD PAR|32.19
20160502|55347P100|MRIC|212926|MRI INTERVENTIONS INC COM STK |0.41
20160502|553479106|MRVNY|11|Mrv Engenharia e Participacoes|6.96
20160502|553491101|MSADY|879|MS&AD INSURANCE GROUP HOLDINGS|13.87
20160502|553498106|MSA|148|MSA SAFETY INC COM STK (PA)|48.09
20160502|553530106|MSM|26|MSC INDUSTRIAL DIRECT CO CL-A |77.50
20160502|55354G100|MSCI|72|MSCI INC COM STK (DE)|75.94
20160502|553768300|MTRJY|687|MTR CORP LTD SPONS ADR|49.50
20160502|55405Y100|MTSI|4017|M/A-COM TECHNOLOGY SOLUTIONS|40.89
20160502|55414P108|MBVX|8100|MABVAX THERAPEUTICS HOLDINGS, |0.72
20160502|554571109|MFNC|5|MACKINAC FINANCIAL CORPORATION|10.62
20160502|55607P204|MQBKY|1|MACQUARIE GROUP, LTD. SPONSORE|48.46
20160502|55608B105|MIC|28682|MACQUARIE INFRASTRUCTURE CORPO|70.39
20160502|55608D101|MGU|618|MACQUARIE GLOBAL INFRASTRUCTUR|21.18
20160502|556099109|MGNX|1560|MACROGENICS INC|20.56
20160502|55616P104|M|120|MACY'S INC.|39.59
20160502|556269108|SHOO|40|MADDEN (STEVEN) LTD|35.01
20160502|558269106|MADI|5000|MADISON SYSTEMS INC|0.02
20160502|558912200|MALJF|100|MAGELLAN AEROSPACE CORP ORDINA|14.08
20160502|55903Q104|MVG|184|MAG SILVER CORP (CANADA)|13.00
20160502|559079207|MGLN|245|MAGELLAN HEALTH INC COM STK (D|70.46
20160502|559091608|MPET|4938|MAGELLAN PETE CORP COM STK NEW|0.95
20160502|559222401|MGA|201|MAGNA INTL COM|42.02
20160502|55939L202|MNGA|3948|MAGNEGAS CORPORATION COMMON ST|1.00
20160502|55973B201|MHRPQ|3926|MAGNUM HUNTER RES CORP DEL CUM|.
20160502|55973B409|MHRLQ|52589|MAGNUM HUNTER RES CORP DEP SH |.
20160502|55977T109|MGYR|394|MAGYAR BANCORP INC|10.15
20160502|559778402|MTENY|10817|MAHANAGAR TEL NIGAM ADS (2SHS)|0.55
20160502|56029Q200|MHNA|1184|MAIDEN HLDGS NORTH AMER LTD 8.|25.40
20160502|56029Q408|MHNC|5601|MAIDEN HLDGS NORTH AMERICA LTD|26.80
20160502|56064K100|MMD|207|MAINSTAY DEFINED TERM MUN|20.00
20160502|560690307|COOL|8|MAJESCO ENTERTAINMENT CO COM S|0.81
20160502|560814105|MLFB|223|MAJOR LEAGUE FOOTBALL INC|0.52
20160502|560877300|MKTAY|1719|MAKITA CORP SPONS ADR|64.68
20160502|56164U107|MNGPY|473|Man Group PLC Unsponsored ADR |2.16
20160502|56165R103|MZF|2415|MANAGED DURATION INVTMT GRADE |14.28
20160502|561653106|MAWHY|4048|MAN WAH HLDGS LTD UNSPON ADR (|11.68
20160502|562750109|MANH|9|MANHATTAN ASSOCIATES INC|60.54
20160502|562803106|LOAN|243|MANHATTAN BRIDGE CAPITAL INC C|4.44
20160502|563122100|MHTX|3240|MANHATTAN SCIENTIFICS INC|0.06
20160502|563420108|MNTX|3113|MANITEX INT'L, INC COMMON STK |6.64
20160502|563486109|MOBAF|35|MANITOBA TEL SYS|26.15
20160502|563568104|MFS|51|MANITOWOC FOODSERVICE INC COM |15.01
20160502|56382Q102|MN|585|MANNING & NAPIER INC CLASS A|8.55
20160502|56400P201|MNKD|136924|MANNKIND CORP|1.35
20160502|56418H100|MAN|930|MANPOWER GROUP|77.03
20160502|564563104|MANT|149|MANTECH INTL CORP CL-A|33.80
20160502|56501R106|MFC|69493|MANULIFE FINANCIAL CORP|14.73
20160502|565849106|MRO|4046|MARATHON OIL CORP|14.09
20160502|56624R108|MCHX|89|MARCHEX INC|4.25
20160502|56782E105|MCOA|64062|MARIJUANA CO AMER IN|.
20160502|567908108|HZO|84|MARINEMAX INC (FL)|19.01
20160502|56804Q201|MRNA|1543|MARINA BIOTECH INC COM STK (DE|0.15
20160502|56804T106|MRIN|120|MARIN SOFTWARE INC COM STK (DE|2.56
20160502|56854Q101|MRNS|1140|MARINUS PHARMACEUTICALS INC|5.49
20160502|570535104|MKL|1164|MARKEL CORPORATION(HOLDING CO)|899.11
20160502|57060D108|MKTX|17|MARKET|122.76
20160502|57060U100|GDX|9970|MARKET VECTORS TR GOLD MINERS |25.83
20160502|57060U159|FRAK|2938|MARKET VECTORS UNCONVENTIONAL |16.54
20160502|57060U167|IDXJ|100|MARKET VECTORS ETF TR|8.32
20160502|57060U183|BBH|641|MARKET VECTORS ETF TR BIOTECH |106.27
20160502|57060U191|OIH|350|MARKET VECTORS ETF TR OIL SVCS|30.04
20160502|57060U209|EVX|250|ENVIRONMENTAL SVCS ETF MARKET |64.40
20160502|57060U308|SLX|173|STEEL ETF MARKET VECTORS ETF T|29.65
20160502|57060U316|BIZD|100|MARKET VECTORS BDC INCOME ETF |16.43
20160502|57060U506|RSX|5251|MARKET VECTORS RUSSIA ETF TRUS|17.74
20160502|57060U522|EMLC|7027|MARKET VECTORS J.P.EM LOCAL CU|18.95
20160502|57060U597|PEK|1000|MARKET VECTORS CHINAAMC A-SHAR|37.95
20160502|57060U605|MOO|913|MARKET VECTORS ETF TR GLOBAL A|48.71
20160502|57060U613|BRF|975|MARKET VECTORS ETF TR BRAZIL S|13.50
20160502|57060U753|IDX|929|MARKET VECTORS INDONESIA ETF|20.44
20160502|57060U761|VNM|208|MARKET VECTORS - VIETNAM ETF|14.42
20160502|57060U787|AFK|38|MARKET VECTORS AFRICA ETF|21.23
20160502|57060U845|ITM|7138|MARKET VECTORS AMT-FREE INTERM|24.46
20160502|57060U878|HYD|4235|MARKET VECTORS HIGH-YLD INDEX |31.67
20160502|57060U886|MLN|613|MARKET VECTORS|20.54
20160502|57061R205|IHY|1414|MARKET VECTORS INTERNATIONAL H|24.08
20160502|57061R247|YMLP|6132|MARKET VECTORS ETF TR HIGH INC|4.52
20160502|57061R296|CRAK|200|MARKET VECTORS ETF TR OIL REFI|19.84
20160502|57061R304|ANGL|200|MARKET VECTORS FALLEN ANGEL US|27.22
20160502|57061R403|HYEM|132|MARKET VECTORS EMERGING MKTS U|23.30
20160502|57061R544|GDXJ|740|MARKET VECTORS ETF TR JR GOLD |38.52
20160502|57061R551|SCIF|3300|MARKET VECTORS ETF TR INDIA SM|40.13
20160502|57061R577|NLR|247|MARKET VECTORS URANIUM+ NUCLEA|47.75
20160502|57061R593|GEX|104|MARKET VECTORS GLOBAL ALT ENER|52.17
20160502|57061R791|PFXF|1749|MARKET VECTORS PFD SECS EX FIN|20.38
20160502|57063L107|MKTO|508|MARKETO INC COM STK (DE)|21.99
20160502|570912105|MAKSY|264251|MARKS & SPENCER GROUP PLC SPON|12.41
20160502|571175207|MLNGF|9349|MARLIN GOLD MINING LTD. ORDINA|0.28
20160502|57165B106|MBII|7684|MARRONE BIO INNOVATIONS INC CO|0.84
20160502|571748102|MMC|34|MARSH & MCLENNAN COS INC|63.15
20160502|571903202|MAR|12449|MARRIOTT INT'L INC(NEW) CL A|70.09
20160502|573075108|MRTN|390|MARTEN TRANSPORT LTD|18.66
20160502|573331105|MMLP|5400|MARTIN MIDSTREAM PARTNERS L P |23.60
20160502|573814308|MAURY|196|Marui Group Co Ltd ADR (Japan)|31.65
20160502|57388Q104|MJMJ|24599|THE MARYJANE GROUP, INC. COMMO|.
20160502|574599106|MAS|340|MASCO CORP|30.71
20160502|575385109|DOOR|299|MASONITE INTERNATIONAL CORPORA|67.66
20160502|57628T108|HUGE|700|MASSIVE INTERACTIVE, INC. COMM|0.04
20160502|57630J106|MSRT|21599|MASSROOTS INC COM STK (DE)|1.00
20160502|576485205|MTDR|2446|MATADOR RES CO COM STK (TX)|21.55
20160502|57665R106|MTCH|374|MATCH GROUP INC COM STK (DE)|11.40
20160502|576690101|MTRN|60|MATERION CORPORATION COM STK (|28.99
20160502|576853105|MTRX|406|MATRIX SERVICE CO|18.84
20160502|57686G105|MATX|435|MATSON, INC COM|38.88
20160502|577081102|MAT|1537|MATTEL INC|31.09
20160502|577097108|MATR|500|MATTERSIGHT CORP COM STK (DE) |3.95
20160502|57722W106|MFRM|1473|MATTRESS FIRM HLDG CORP COM ST|39.02
20160502|577223100|MTSN|115|MATTSON TECHNOLOGY INC|3.65
20160502|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.70
20160502|577707300|MVRM|137|MAVERICK MINERALS CORP COM STK|0.07
20160502|57772K101|MXIM|73|MAXIM INTEGRATED PRODUCTS INC |35.72
20160502|57776G106|MWSNF|907|MAWSON RES LTD COM SHS (CDA)|0.22
20160502|57776J100|MXL|53|MAXLINEAR, INC CLASS A COMMON |16.75
20160502|57777M201|MXPT|1035|MAXPOINT INTERACTIVE, INC. COM|8.06
20160502|577933104|MMS|3281|MAXIMUS INC.|52.90
20160502|578471203|MNHFY|67|MAYR MELNHOF KARTON SPONS ADR |29.35
20160502|578787103|MZDAY|1355397|Mazda Motor Corp Unsponsored A|8.15
20160502|578877102|MBTF|4600|MBT FINANCIAL CORP|8.80
20160502|580037109|MDR|1222|MC DERMOTT INTL|4.54
20160502|580135101|MCD|2411|MCDONALDS CORP|126.49
20160502|58039P107|MUX|3613|MCEWEN MNG INC COM STK (CO)|2.60
20160502|58155Q103|MCK|55|MCKESSON CORPORATION|167.82
20160502|582839106|MJN|19|MEAD JOHNSON NUTRITION CO|87.15
20160502|583081104|MAYGF|15500|MEADOW BAY GOLD CORP (CANADA) |0.10
20160502|583614102|MCHB|2|MECHANICS BK RICHMOND CA|27000.00
20160502|583840509|MTLPR|7357|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.25
20160502|583840608|MTL|560|MECHEL OAO ADS EA REPTG 2 COM |1.99
20160502|583928106|TAXI|212|MEDALLION FINL CORP|7.70
20160502|583928205|TAXIL|9720|MEDALLION FINANCIAL CORP. 9.00|25.59
20160502|58405A106|MCGI|801955|MEDCAREERS GROUP INC COM STK (|.
20160502|584070304|MDFI|8677|MEDEFILE INTL INC|0.21
20160502|58436Q203|MDGN|145|MEDGENICS INC|4.77
20160502|58441K100|MEG|121|MEDIA GENERAL INC COM STK NEW |17.33
20160502|58463A105|MJNA|382224|MEDICAL MARIJUANA, INC. COMMON|0.04
20160502|58464J204|MTBCP|4|MEDICAL TRANSCRIPTION BILLING |40.00
20160502|58468P206|MNOV|2|MEDICINOVA INC COM|6.88
20160502|58468U106|MDCL|36|MEDICINE MAN TECHNOL|1.80
20160502|584688105|MDCO|1535|MEDICINES COMPANY (THE)|35.59
20160502|58470H101|MED|47|MEDIFAST INC|31.53
20160502|58471A105|MDSO|1|MEDIDATA SOLUTIONS, INC COMMON|43.63
20160502|58471B103|MFST|9124|MEDIFIRST SOLUTIONS INC COMMON|0.01
20160502|58471F104|MDCRE|30000|MEDICUS HOMECARE INC COM|0.15
20160502|58489M109|MDMN|2111|MEDINAH MINERALS INC|0.02
20160502|58501N101|MDVN|5823|MEDIVATION, INC.|57.80
20160502|58502B106|MD|266|MEDNAX, INC|71.29
20160502|58502K106|MDIBY|5858|Mediobanca - Banca Di Credito |8.22
20160502|58503F106|MCC|3465|MEDLEY CAP CORP COM STK (DE)|6.80
20160502|58503F304|MCV|1230|MEDLEY CAP CORP 6.125% SR NT D|24.25
20160502|58503F403|MCX|987|MEDLEY CAP CORP NT|24.00
20160502|585141104|MEET|1098|MEETME INC COM|3.42
20160502|58516W104|MGAFF|5700|MEGA URANIUM LTD (CANADA)|0.13
20160502|586048100|MEMP|784|MEMORIAL PRODUCTION PARTNERS L|2.90
20160502|58733R102|MELI|42|MERCADOLIBRE INC COM STK (DE) |124.89
20160502|588056101|MERC|1152|MERCER INTL INC COM STK|8.40
20160502|588448100|MBVT|14|MERCHANTS BANCSHARES INC|30.44
20160502|58933Y105|MRK|100|MERCK & CO INC;COM USD0.01|54.84
20160502|589339100|MKGAY|432|Merck KGaA Unsponsored ADR (Ge|31.33
20160502|589400100|MCY|397|MERCURY GENERAL CORPORATION|52.90
20160502|589584101|VIVO|64|MERIDIAN BIOSCIENCE INC|19.11
20160502|589889104|MMSI|479|MERIT MEDICAL SYSTEMS INC|20.25
20160502|59000K309|MHGU|265|Meritage Hospitality Group Inc|11.25
20160502|59001A102|MTH|74|MERITAGE HOMES CORPORATION|34.03
20160502|59001K100|MTOR|498|MERITOR, INC|8.50
20160502|590199204|MERPRK|11|MERRILL LYNCH CAP TR IGUARENTE|25.98
20160502|59024T203|MERPRM|985|MERRILL LYNCH CAP|26.00
20160502|590328100|MACK|4658|MERRIMACK PHARMACEUTICALS INC |7.08
20160502|59047R101|MSLI|2125|MERUS LABS INTL INC NEW|1.66
20160502|59064R109|MLAB|1885|MESA LABORATORIES INC|100.78
20160502|590672101|MSB|785|MESABI TRUST CTF BEN INT.|9.68
20160502|59116R107|MPG|130|METALDYNE PERFORMANCE GROUP IN|15.93
20160502|59140A203|MTST|7012|METASTAT INC|2.50
20160502|59140T202|MRNJ|6589844|METATRON INC|.
20160502|59151K108|MEOH|10117|METHANEX CORP (F)|34.96
20160502|592688105|MTD|134|METTLER-TOLEDO INT'L INC|357.95
20160502|592770101|MXC|85|MEXCO ENERGY CORP|2.41
20160502|592835102|MXF|118|MEXICO FUND INC|17.65
20160502|59318B108|CXH|28|MFS INVESTMENT GRADE MUNICIPAL|10.37
20160502|59318C106|CCA|6587|MFS CALIFORNIA MUNICIPAL FUND |13.00
20160502|59408Q106|MIK|582|MICHAELS COS INC COM STK (DE) |28.43
20160502|59408R104|MJTV|6967|MICHAEL JAMES ENTERPRISES INC |0.12
20160502|59410T106|MGDDY|346|Michelin Compagnie Generale de|20.88
20160502|594918104|MSFT|4503|MICROSOFT CORP;COM USD0.000012|49.87
20160502|594972408|MSTR|307|MICROSTRATEGY INC CL A NEW|179.32
20160502|595017104|MCHP|147|MICROCHIP TECHNOLOGY INC|48.59
20160502|595137100|MSCC|1978|MICROSEMI CORP|33.79
20160502|59522J103|MAA|319|MID-AMERICAN APARTMENT COMMUN |95.71
20160502|59540G107|MPB|907|MID PENN BANCORP,INC|15.55
20160502|59560V109|MCEP|781|MID-CON ENERGY PARTNERS LP|3.73
20160502|59564N103|MEP|1600|MIDCOAST ENERGY PARTNERS L P C|7.99
20160502|596680108|MSEX|140|MIDDLESEX WATER CO|36.58
20160502|598039105|MSL|100|MIDSOUTH BANCORP INC (PAR $.10|9.05
20160502|59833H101|MEEC|922|MIDWEST ENERGY EMISSIONS CORP.|0.42
20160502|598340107|MWOG|2983635|MIDWEST OIL AND GAS INC COM (N|0.39
20160502|598511103|MOFG|38|MIDWESTONE FINANCIAL GP COM|28.36
20160502|600379101|HIE|8356|MILLER/HOWARD HIGH INCOME EQU |11.81
20160502|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160502|600551204|MLR|3|MILLER INDUSTRIES INC. (NEW)|21.26
20160502|602496101|MDXG|51083|MIMEDX GROUP, INC (US)|7.53
20160502|60254D108|MGH|600|MINCO GOLD CORPORATION COM SHS|0.32
20160502|60255W105|MB|2|MINDBODY INC COM CLASS A (DE) |13.61
20160502|602725301|MNBEY|166|MINEBEA CO LTD ADR-NEW|17.18
20160502|604673103|MRDDF|11027|MIRANDA GOLD CORPORATION|0.08
20160502|60468T105|MRTX|446|MIRATI THERAPEUTICS INC COM ST|20.72
20160502|605417773|MPPRD|385|MISSISSIPPI POWER COMPANY DEP |26.13
20160502|606501104|MIND|3521|MITCHAM INDUSTRIES INC|3.72
20160502|60671Q104|MITL|1560|MITEL NETWORKS CORP COM SHS (C|6.98
20160502|60671Y107|MITFY|82|MITIE GROUP PLC UNSPONSORED AD|15.90
20160502|606769305|MSBHY|59|MITSUBISHI CORP SPONS ADR|34.82
20160502|606776201|MIELY|709|MITSUBISHI ELEC. CORP ADR|22.39
20160502|606783207|MITEY|2760|MITSUBISHI ESTATE CO LTD ADR|19.82
20160502|60687Y109|MFG|2838|MIZUHO FINL GRP INC SPON ADR R|2.96
20160502|60688N102|MIXT|739|MIX TELEMATICS LTD SPONSORED A|4.08
20160502|60688W201|MIXX|71500|MIX 1 LIFE INC COMMON STOCK|0.59
20160502|60740F105|MINI|1031|MOBILE MINI INC|32.25
20160502|60743F102|MOBQ|6224|MOBIQUITY TECHNOLOGIES, INC. C|0.11
20160502|607525102|MODN|1|MODEL N INC COM STK (DE)|10.68
20160502|60786L206|MLNK|4827|MODUSLINK GLOBAL SOLUTIONS, IN|1.46
20160502|60786M105|MC|1318|MOELIS & CO CL A COM STK (DE) |28.11
20160502|608190104|MHK|10787|MOHAWK INDUSTRIES INC|192.63
20160502|60871R209|TAP|39|MOLSON COORS BREWING CO|95.63
20160502|608753109|MCPIQ|672786|MOLYCORP INC COM STK|0.05
20160502|60877T100|MNTA|410|MOMENTA PHARMACEUTICALS INC|9.51
20160502|609286109|MPUCF|23975|MONETA POROUPINE MINES INC(F) |0.22
20160502|60935Y208|MGI|34|MONEYGRAM INTERNATONAL INC|6.15
20160502|61022P100|TYPE|241|MONOTYPE IMAGING HLDGS INC COM|22.03
20160502|61022V107|MONOY|128|MONOTARO CO LTD OSAKA UNSPONSO|31.36
20160502|610236101|MNRO|3836|MONRO MUFFLER BRAKE INC|69.22
20160502|610335101|MRCC|1099|MONROE CAP CORP COM|13.78
20160502|61166W101|MON|2|MONSANTO;COM STK USD0.01|93.68
20160502|61174X109|MNST|562|MONSTER BEVERAGE CORP NEW|144.22
20160502|611742107|MWW|238|MONSTER WORLDWIDE INC|3.20
20160502|611776204|TPYP|1005|MONTAGE MANAGERS TR|20.54
20160502|611862103|TQLA|11746|MONTALVO SPIRITS, INC. COMMON |0.01
20160502|615394202|MOGA|5|MOOG INC CLA|48.86
20160502|61744G107|MSF|200|MRG STLY EMERG MKT FD|13.22
20160502|617446448|MS|4042|MORGAN STANLEY|27.06
20160502|61745C105|IIF|100|MRG STLY INDIA INVEST|25.52
20160502|617460209|MWR|1049|MORGAN STANLEY CAPITAL TRUST I|25.75
20160502|617462205|MWG|106|MORGAN STANLEY CAP TR IV|25.69
20160502|617466206|MWO|1065|MORGAN STANLEY CAPITAL TRUST V|25.56
20160502|617468103|CAF|7591|MORGAN STANLEY CHINA A SH FD I|17.10
20160502|61747W257|CNY|529|MORGAN STANLEY MARKET VECTORS |42.00
20160502|617477104|EDD|716|MORGAN STANLEY EMERGING MKTS D|7.88
20160502|61760E846|MLPY|152|MORGAN STANLEY CUSHING HIGH IN|7.28
20160502|61761J406|MSPRI|1476|MORGAN STANLEY DEPO SHS REP 1/|26.52
20160502|61762V200|MSPRE|16|MORGAN STANLEY DEP SHS REP 1/1|28.75
20160502|61762V507|MSPRG|1999|MORGAN STANLEY DEPOSITARY SHAR|27.04
20160502|617700109|MORN|9|MORNINGSTAR INC COM|83.20
20160502|617760103|MPSYY|19|MORPHOSYS AG SPONSORED ADR (GE|25.03
20160502|61945C103|MOS|714|MOSAIC COMPANY (HLDG COM) NEW |27.99
20160502|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.64
20160502|62405W100|MYHI|1100|MOUNTAIN HIGH ACQUISITIONS COR|0.07
20160502|62473G102|MTUAY|225|MTU Aero Engines Holdings AG U|47.20
20160502|62474M108|MTNOY|1081|MTN GROUP LTD SPONS ADR|10.51
20160502|624756102|MLI|14|MUELLER INDS INC|31.56
20160502|62541B101|MFLX|2|MULTI-FINELINE ELECTRONIX INC |23.00
20160502|626188106|MURGY|413|Muenchener Rueckversicherungs-|18.55
20160502|626425102|MRAAY|784186|Murata Manufacturing Co Ltd Un|34.57
20160502|626717102|MUR|4695|MURPHY OIL CORPORATION|35.74
20160502|628464109|MYE|129|MYERS INDUSTRIES INC.|13.48
20160502|62855J104|MYGN|3267|MYRIAD GENETICS INC|36.00
20160502|62857M105|MYOK|11|MYOKARDIA INC COM|11.44
20160502|62857P108|MYOS|200|MYOS RENS TECHNOLOGY INC COM S|1.71
20160502|628757106|NBFT|26|NABUFIT GLOBAL INC|1.10
20160502|628778102|NBTB|262|N B T BANCORP INC|28.34
20160502|62886E108|NCR|199|NCR CORPORATION|29.09
20160502|628968109|NASB|20|NASB FINL INC|32.00
20160502|62913M107|NGL|502|NGL ENERGY PARTNERS LP|12.78
20160502|62914B100|EGOV|296|NIC INC|17.71
20160502|629377508|NRG|6517|NRG ENERGY INC|15.10
20160502|629410309|NTN|9515|NTN BUZZTIME, INC.|0.13
20160502|62942X405|NYLD|1353|NRG YEILD INC CL C COM STK (DE|16.18
20160502|629436106|NTDTY|24|Ntt Data Corp Ltd Unsponsored |26.82
20160502|62944T105|NVR|6|NVR INC (NEW)|1661.29
20160502|62944W207|NVIC|44|N-VIRO INTL CORP|1.00
20160502|629445206|NVEC|172|NVE CORPORATION NEW|57.38
20160502|62945U101|GPOFF|5293|NRG METALS NC COM (CAN)|0.08
20160502|62945V109|NVEE|736|NV5 GLOBAL INC COM STK (DE)|24.83
20160502|629721101|NGCRY|21|NAGACORP LTD UNSPONSORED ADR (|41.59
20160502|629839200|NAKD|855|NAKED BRAND GROUP INC COM NEW |1.66
20160502|629898206|NPKLY|604|NAMPAK LTD SPONSORED ADR NEW (|1.72
20160502|63009F204|NSPH|6|NANOSPHERE INC. COM NEW|0.78
20160502|63009R109|NSTG|180|NANOSTRING TECHNOLOGIES INC CO|15.92
20160502|63009W108|OPVS|2649|NANOFLEX POWER CORPORATION. NE|0.85
20160502|63009Y104|NTEK|22158|NANOTECH ENTERTAINMENT, INC.|.
20160502|63010A103|DDXFF|2643|NANO ONE MATLS CORP|0.43
20160502|63010J104|NTGL|28780|NANOTECH GAMING INC COM|.
20160502|63016Q102|NK|2182|NANTKWEST INC COM STK (DE)|8.29
20160502|631512100|NPSNY|2664|NASPERS LTD SPONSORED ADR REPS|13.77
20160502|632347100|NATH|59|NATHANS FAMOUS INC|44.51
20160502|632525408|NABZY|141|NATL AUSTRALIA BK LTD ADS5|10.38
20160502|633707104|NBHC|989|NATIONAL BK HLDGS CORP CLASS A|19.99
20160502|634865109|NKSH|753|NATL BANKSHARES INC VA|35.99
20160502|635309107|NCMI|58|NATIONAL CINEMEDIA, INC. COM S|14.20
20160502|63546L102|NCOM|47|NATIONAL COMM CORP COM STK (DE|23.93
20160502|635906100|NHC|585|NATIONAL HEALTHCARE CORP(NEW) |64.45
20160502|636220303|NGHC|404|NATIONAL GEN HLDGS CORP COM ST|20.19
20160502|636274300|NGG|34917|NATIONAL GRID TRANSCO PLC SPON|72.01
20160502|63633D104|NHI|37|NATL HEALTH INVESTORS INC|68.09
20160502|636375206|NHLD|176|NATIONAL HLDGS CORP COM STK NE|3.08
20160502|636518102|NATI|2070|NATL INSTRUMENTS CORP|27.57
20160502|63654U100|NATL|147|NATIONAL INTERSTATE CORPORATIO|30.79
20160502|637071101|NOV|71|NATIONAL OILWELL VARCO, INC.|36.04
20160502|637417106|NNN|11537|NATIONAL RETAIL PROPERTIES, IN|43.76
20160502|637417601|NNNPRD|112|NATIONAL RETAIL PROPERTIES DEP|26.22
20160502|637870106|NSA|92|NATIONAL STORAGE AFFILIATES TR|19.52
20160502|63847Q107|NWMH|1485|NATIONAL WASTE MANAGEMENT HOLD|0.18
20160502|638517102|NWLI|7|NATIONAL WESTN LIFE GROUP INC |216.70
20160502|63861C109|NSM|6813|NATIONSTAR MTGE HLDGS INC COM |11.59
20160502|63873D103|NTXFY|156|NATIXIS UNSPONSORED ADR (FRANC|55.17
20160502|638842302|NAII|105|NATURAL ALTERNATIVES INTL INC |10.51
20160502|63886Q109|NGS|3|NATURAL GAS SERVICES GROUP|22.99
20160502|63888P406|NHTC|37089|NATURAL HEALTH TRENDS CORP|36.19
20160502|638904102|NAVG|26|NAVIGATORS GROUP INC|82.61
20160502|63900P608|NRP|16082|NATURAL RESOURCE PARTNERS L P |12.89
20160502|639050103|BABY|444|NATUS MEDICAL INCORPORATED|31.87
20160502|63910B102|NLS|74|NAUTILUS,|17.64
20160502|63934E108|NAV|412|NAVISTAR INTL CORP (HLDG CO)|15.09
20160502|63935N107|NCI|162|NAVIGANT CONSULTING INC|15.96
20160502|63937X103|NAVB|5540|NAVIDEA BIOPHARMACEUTICALS INC|1.38
20160502|63938C108|NAVI|554|NAVIENT CORPORATION|13.67
20160502|640079109|NP|132|NEENAH PAPER INC|65.09
20160502|640094207|NEFF|25|NEFF CORP COM STK CL A (DE)|8.55
20160502|640268108|NKTR|5968|NEKTAR THERAPEUTICS|15.68
20160502|64031N108|NNI|76|NELNET INC CL A|41.91
20160502|64049M209|NEO|117|NEOGENOMICS INC NEW|8.14
20160502|64050X102|RDRUY|675|NEOMETALS LTD SPONSORED ADR (A|2.90
20160502|64051M402|NEON|4104|NEONODE INC COM (DE)|1.98
20160502|64051T100|NPTN|225|NEOPHOTONICS CORP COM STK (DE)|11.99
20160502|64052L106|NEOS|386|NEOS THERAPEUTICS INC COM STK |9.07
20160502|64066G101|NEOT|12497|NEOTHETICS IN COMMON STOCK|0.87
20160502|640667101|NRX|229|NEPHROGENEX INC COM|0.48
20160502|640671301|NEPH|6837|NEPHROS INC COM STK (DE)|0.32
20160502|64077P108|NEPT|22142|NEPTUNE TECHS & BIORESOURCES I|1.16
20160502|64104Y106|NTOIY|44|NESTE OYJ AMERICAN DEPOSITARY |16.00
20160502|641069406|NSRGY|1201|NESTLE S.A.SPON ADR(REP REG SH|74.60
20160502|64107N206|UEPS|311|NET 1 UEPS TECHNOLOGIES INC. N|11.92
20160502|64110D104|NTAP|21350|NETAPP INC COM STK (DE)|23.64
20160502|64110L106|NFLX|1035|NETFLIX COM INC|90.03
20160502|64110W102|NTES|3377|NETEASE INC ADS (CYM)|140.70
20160502|64111R102|NETE|219746|NET ELEMENT INC COM STK (DE)|0.34
20160502|64115A402|NTWK|436|NETSOL TECHNOLOGIES INC COM ST|6.90
20160502|64115T104|NTCT|192|NETSCOUT SYSTEMS INC|22.26
20160502|64118U108|NQ|1226|NQ MOBILE INC MOBILE INC ADR R|5.10
20160502|64125C109|NBIX|966|NEUROCRINE BIOSCIENCES INC|45.58
20160502|64126Q206|UWN|489|NEVADA GOLD & CASINOS INC|2.05
20160502|64126X201|NSR|5798|NEUSTAR INC CL A|23.49
20160502|64129H104|NML|543|NEUBERGER BERMAN MLP INCOME FD|7.44
20160502|64130N108|SSMLF|43918|NEVADA ENERGY METALS INC. ORDI|0.17
20160502|64156L101|NSU|298|NEVSUN RESOURCES LTD|3.74
20160502|64157F103|NVRO|1292|NEVRO CORP COM STK (DE)|67.25
20160502|641872106|NECA|6062516|NEW AMERICA ENERGY CORP. COMMO|.
20160502|643253107|LADFF|6000|NEW CAROLIN GOLD CORP. ORDINAR|0.08
20160502|64359T109|NEWC|27009|NEW COLOMBIA RESOURCES, INCORP|0.03
20160502|643611106|GBR|2440|NEW CONCEPT ENERGY INC (DE)|0.95
20160502|644206104|NEN|52|NEW ENGLAND RLTY L.P. DEP RECP|54.06
20160502|645370107|NWHM|32|THE NEW HOME COMPANY INC|11.13
20160502|646025106|NJR|15893|NEW JERSEY RESOURCES CORP|35.68
20160502|647551100|NMFC|389|NEW MTN FIN CORP COM (DE)|12.52
20160502|64829B100|NEWR|18029|NEW RELIC INC COM STK (DE)|25.78
20160502|64881E109|NSLPQ|1|NEW SOURCE ENERGY PARTNERS L P|.
20160502|64944P307|NYCBPRU|600|NEW YORK COMMUNITY CAP TR V PF|50.45
20160502|649445103|NYCB|2685|NEW YORK COMM BANCORP INC|15.03
20160502|65020P103|NWLTF|711|NEWALTA CORP COMMON SHARES (CD|1.50
20160502|65105M603|NCT|58|NEWCASTLE INVT CORP NEW COM SH|4.34
20160502|651191108|NCMGY|382|NEWCREST MINING LTD SPON ADR|14.48
20160502|651229106|NWL|38720|NEWELL BRANDS INC|45.54
20160502|651511107|NLNK|1357|NEWLINK GENETICS CORP COM STK |16.21
20160502|651587107|NEU|11|NEWMARKET COPR (HOLDING COMPAN|406.06
20160502|651718504|NR|554|NEWPARK RESOURCES INC|4.67
20160502|65249B208|NWS|20100|NEWS CORP NEW CL B COM STK (DE|12.96
20160502|65251F105|NEWS|32|NEWSTAR FINANCIAL, INC. COM|9.62
20160502|652526203|NEWT|184|NEWTEK BUSINESS SERVICES, CORP|12.69
20160502|652526401|NEWTL|3645|NEWTEK BUSINESS SVCS CORP NT (|24.75
20160502|65336K103|NXST|348|NEXSTAR BROADCASTING GRP INC C|51.33
20160502|65337A104|NXGPY|583|Next Group Plc Unsponsored ADR|37.25
20160502|65339F846|NEEPRQ|410|NEXTERA ENERGY INC CORPORATE U|59.80
20160502|65339F861|NEEPRP|294|NEXTERA ENERGY INC EQUITY UNIT|60.45
20160502|65339K605|NEEPRG|930|NEXTERA ENERGY CAPITAL HOLDING|25.91
20160502|65339K886|NEEPRJ|121|NEXTERA ENERGY CAP HLDGS INC S|25.34
20160502|65341B106|NEP|10685|NEXERA ENERGY PARTNERS, LP COM|28.89
20160502|653522300|NMKPRB|49|NIAGRA MOHAWK PWR 3.60% PFD|89.20
20160502|65406E102|NCBS|46|NICOLET BANKSHARES INC COM (WI|38.50
20160502|654090109|NJ|507|NIDEC CP (NIHON KABUSHIKI KAIS|18.11
20160502|654111202|NINOY|514|NIKON CORP ADR|15.06
20160502|654445303|NTDOY|777|NINTENDO CO LTD SPON ADR -NEW-|17.71
20160502|65461T101|NSSMY|411|NIPPON STEEL & SUMITOMO METAL |21.86
20160502|654624105|NTT|7|NIPPON TELEG &TEL ADR|44.57
20160502|65473P105|NI|1|NISOURCE INC (HOLDING CO)|22.71
20160502|654744408|NSANY|246|NISSAN MOTOR CO LTD SPONS ADR |18.69
20160502|654802206|NDEKY|48|NITTO DENKO CORP ADR|28.21
20160502|65487X102|NOAH|12|NOAH HLDGS LTD SPON ADS (CYM)(|24.58
20160502|654902204|NOK|500002|NOKIA CORP ADS (REP 1 SHARE)|5.87
20160502|65500B103|HLTH|3391|NOBILIS HEALTH CORP (CANADA)|4.22
20160502|65504R104|NOBGY|3913|Noble Group Ltd Unsponsored AD|6.63
20160502|655044105|NBL|8733|NOBLE ENERGY INC|36.11
20160502|655212207|NNUP|17429|NOCOPI TECHNOLOGIES INC-NEW|0.02
20160502|65528V107|NKRKY|502|NOKIAN TYRES OYJ UNSPONSORED A|18.45
20160502|65535H208|NMR|484|NOMURA HLDGS ADS ( 1 SH COM)|4.21
20160502|65540B105|NDLS|34|NOODLES & CO CL A COM STK (DE)|11.15
20160502|65548P403|OSB|111|NORBORD INC ORDINARY SHARES (C|20.22
20160502|655664100|JWN|145|NORDSTROM|51.13
20160502|655844108|NSC|12|NORFOLK SOUTHERN CORP|90.11
20160502|656512209|NSAT|1050|NORSAT INTL INC NEW (CANADA)|5.69
20160502|656559309|NTK|157|NORTEK INC COM NEW (DE)|47.16
20160502|65676T102|USMJ|6000|NORTH AMERN CANNABIS HLDGS INC|.
20160502|656914108|NATUF|4|NORTH AMER TUNGSTEN CORP LTD|.
20160502|65704X109|PALDF|2|NORTH AMERN PALLADIUM LTD NEW |4.26
20160502|659310106|NRT|3896|NORTH EUROPEAN OIL UBI|9.36
20160502|662546308|NSRSD|95|NORTH SPRINGS RES CORP COM PAR|0.90
20160502|66510M204|NAK|374760|NORTHERN DYNASTY MINERALS LTD |0.42
20160502|665167201|NFRGF|276|NORTHERN FREEGOLD RESOURCES LT|0.16
20160502|665531109|NOG|803|Northern Oil and Gas, Inc. Com|5.46
20160502|665826103|NTI|13145|NORTHERN TIER ENERGY LP CLASS |22.85
20160502|665859872|NTRSP|1000|NORTHERN TR CORP DEPOS SHARES |27.01
20160502|666807102|NOC|444|NORTHROP GRUMMAN CP (HLDG CO) |206.26
20160502|66704R506|NRFPRC|702|NORTHSTAR RLTY FIN CORP PFD SE|24.30
20160502|66704R803|NRF|643|NORTHSTAR RLTY FIN CORP (MD)|12.79
20160502|66705Y104|NSAM|171|NORTHSTAR ASSET MGMT GROUP INC|12.44
20160502|667340103|NWBI|787|NORTHWEST BANCSHARES, INC COM |14.02
20160502|667516108|NWIN|54|NORTWEST INDIANA BANCORP|29.00
20160502|667655104|NWN|380|NORTHWEST NATURAL GAS CO|51.54
20160502|667746101|NWPX|14|NORTHWEST PIPE CO|10.79
20160502|668074305|NWE|33245|NORTHWESTERN CORP|56.84
20160502|669745101|ZONMY|140|NOS SGPS (PORTUGAL)|7.18
20160502|66987G102|NVDQ|64|NOVADAQ TECHNOLOGIES INC COMMO|11.20
20160502|66987M604|MIFI|2583|NOVATEL WIRELESS INC COM NEW|1.53
20160502|66987P201|NBY|3249|NOVABAY PHARMACEUTICALS INC CO|3.14
20160502|66987V109|NVS|976|NOVARTIS AG ADS(1 REG SH)|75.97
20160502|670002104|NVAX|17163|NOVAVAX INC|5.24
20160502|67010F202|NVGN|4295|NOVOGEN LTD SPONSORED ADR|2.25
20160502|670100205|NVO|25000|NOVO NORDISK ADS (1 ORD SH)|55.79
20160502|670108109|NVZMY|525|NOVOZYMES A/S SPONSORED ADR (D|47.94
20160502|67011P100|DNOW|683|NOW INC|18.06
20160502|67018T105|NUS|927|NU SKIN ENTERPRISES INC CL-A|40.77
20160502|670184100|NPSKY|6394|NSK LTD|18.43
20160502|67020Y100|NUAN|291|NUANCE COMMUNICATIONS INC|17.18
20160502|67052F102|NUGN|5345|NUGENE INTL INC COM|0.55
20160502|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|5.28
20160502|6706EN100|JRO|188|NUVEEN FLOATING RATE INCOME OP|10.20
20160502|6706EP105|JDD|607|NUVEEN DIVERSIFIED DIV & INCM |11.06
20160502|6706ER101|BXMX|898|NUVEEN S&P 500 BUY-WRITE INCOM|12.65
20160502|6706EW100|SPXX|3630|NUVEEN S&P 500 DYNAMIC OVERWRI|13.35
20160502|67060D107|NTC|308|NUVEEN (CT) PREM INCM MUNI FD |13.62
20160502|67060K101|NERG|440704|NUTECH ENERGY RES INC|.
20160502|67060Q108|NOM|6201|NUVEEN (MO) PREM INCM MUNI FD |16.85
20160502|67061T101|NIM|237|NUVEEN SELCT MATURTIES MUNI FD|10.55
20160502|67062C107|NCA|3|NUVEEN CALIF MUN VALUE FUND|10.92
20160502|67062E103|NQM|525|NUVEEN INVESTMENT QLTY MUNI FD|16.24
20160502|67062F100|NXP|236|NUVEEN SELCT TX FR INCM PT SBI|14.86
20160502|67062P108|NPP|31|NUVEEN PERFORMANCE+MUN FUND|16.32
20160502|67062W103|NMO|287|NUVEEN MUNI MARKET OPPORT FUND|14.77
20160502|67063R103|NXC|1963|NUVEEN CALIFORNIA SELECT TX-FR|16.09
20160502|67063V104|NXN|211|NUVEEN INSD NY SLCT TX FR INCO|14.57
20160502|67063W102|NPM|1880|NUVEEN PREMIUM INCM MUNI FD II|15.16
20160502|67064R102|NPV|343|NUVEEN (VA) PREM INCM MUNI FD |14.57
20160502|670656107|NRK|82|NUVEEN NEW YORK AMT-FREE MUNIC|13.88
20160502|67066G104|NVDA|16024|NVIDIA CORP|35.53
20160502|67066X107|NAN|189|NUVEEN NY DVD ADVT MNI FD SBI |15.19
20160502|670671106|NID|553|NUVEEN INTER DURATION MUN TERM|13.81
20160502|670677103|NIQ|1842|NUVEEN INTER DURATION QUALITY |13.66
20160502|670682103|NMZ|12409|NUVEEN MUNICIPAL HIGH INCOME O|14.14
20160502|670684109|SPLIF|9000|NUTRITIONAL HIGH INTL INC COM(|0.02
20160502|67069D108|NTRI|453|NUTRI/SYSTEM INC.|22.02
20160502|670695105|NUW|2464|NUVEEN AMT-FREE MUNICIPAL VALU|17.66
20160502|670699107|QQQX|1661|NUVEEN NASDAQ 100 DYNAMIC OVER|17.67
20160502|67070Y109|NZH|49|NUVEEN CALIF DIV ADV MUNI FD|15.21
20160502|670704105|NUVA|345|NUVASIVE INC|52.94
20160502|67071B108|JRS|500|NUVEEN REAL ESTATE INCOME FD|10.86
20160502|67071L106|NVG|31225|NUVEEN ENHANCED AMT-FREE MUNIC|15.48
20160502|67072C105|JPS|5894|NUVEEN QUALITY PREFERRED INCOM|9.06
20160502|67072T108|JFR|1598|NUVEEN FLOATING RATE INCOME FU|10.32
20160502|67072V103|NXTM|335|NXSTAGE MEDICAL INC|16.12
20160502|67072W101|JHP|316|NUVEEN QUALITY PREFERRED INCOM|8.78
20160502|67073B106|JPC|132|NUVEEN PFD INC OPPORTUNITIES F|9.97
20160502|67073G105|JTD|51|NUVEEN TAX-ADVANTAGED DIVIDEND|14.10
20160502|670734102|NMS|100|NUVEEN MINN MUN INCOME FD (MA)|16.20
20160502|670735109|JLS|235|NUVEEN MTG OPPORT TERM FD COM |22.91
20160502|67074K105|NPN|768|NUVEEN PA MUN VALUE FD COM SHS|16.13
20160502|67074M101|NEV|2785|NUVEEN ENHANCED MUN VALUE FD C|16.13
20160502|67074Q102|NBD|940|NUVEEN BUILD AMER BD OPP FND C|21.61
20160502|67074R100|JMT|400|NUVEEN MTG OPPORTUNITY TERM FD|21.97
20160502|67074Y105|JRI|36|NUVEEN REAL ASSET INCOME &|15.73
20160502|67075E108|JMLP|5641|NUVEEN ALL CAP ENERGY MLP OPPO|8.83
20160502|67075F105|DIAX|47|NUVEEN DOW 30SM DYNAMIC OVERWR|14.11
20160502|67075L102|JHY|2304|NUVEEN HIGH INCOME 2020 TARGET|10.31
20160502|67075P103|JHA|9565|NUVEEN HIGH INCOME DECEMBER 20|10.10
20160502|67077R107|NYRSY|4450|Nyrstar NV, Bruxelles Unsponso|0.88
20160502|670837103|OGE|173|OGE ENERGY CORP (HOLDING CO.) |29.59
20160502|670851401|OIBR|507|OI S A SPONSORED ADR REPSTG PF|0.33
20160502|67090H102|JTA|367|NUVEEN TAX-ADV TOTAL RETURN ST|11.45
20160502|67091J107|NXTD|89850|NXT-ID INC COM (DE)|0.45
20160502|670973106|NQS|656|NUVEEN SELECT QUALITY MUNI FD |15.13
20160502|670979103|NUM|558|NUVEEN MICH QUALTY INCM MUN FD|14.67
20160502|670980101|NUO|629|NUVEEN OHIO QULTY INCM MUN FD |16.00
20160502|670983105|NTX|2594|NUVEEN TEXAS QLTY INCM MUN FD |15.24
20160502|671015204|OROE|4053|ORO EAST MINING INC COMMON STO|0.03
20160502|67103X409|OFGPRD|2851|OFG BANCORP|19.20
20160502|67105N201|OSLH|380301|OSL HOLDINGS INC. COMMON STOCK|.
20160502|674001201|OAK|58|OAKTREE CAP GROUP LLC CLASS A |48.31
20160502|67421W109|OASM|22414|OASMIA PHARMACEUTICAL AB ADR (|4.69
20160502|674870407|OPTT|196|OCEAN PWR TECHNOLOGIES INC COM|1.94
20160502|675232102|OII|24471|OCEANEERING INTL INC|36.65
20160502|675234108|OCFC|526|OCEANFIRST FINC'L CORP|19.48
20160502|67555N206|OCLR|16043|OCLARO INC COM (DE)|5.05
20160502|675746309|OCN|3176|OCWEN FINANCIAL CORPORATION (N|2.26
20160502|67575P116|OCLSW|6629|OCULUS INNIVATIVE SCIENCES INC|0.24
20160502|67575P207|OCLS|10038|OCULUS INNOVATIVE SCIENCES, IN|0.99
20160502|67575Y109|OVTZ|1281|OCULUS VISIONTECH INC COM|0.60
20160502|67576A100|OCUL|823|OCULAR THERAPEUTIX INC COM|12.28
20160502|676118201|OMEX|122|ODYSSEY MARINE EXPL INC COM NE|2.80
20160502|676220106|ODP|1046|OFFICE DEPOT INC|5.88
20160502|678123100|OJIPY|100|OJI HOLDINGS CORPORATION AMERI|42.34
20160502|680033107|ONB|3901|OLD NATL BANCORP (IND)|13.40
20160502|680223104|ORI|1089|OLD REPUBLIC INTL CORP|18.49
20160502|681116109|OLLI|1864|OLLIES BARGAIN OUTLET HLDGS IN|26.45
20160502|68163W109|OCPNY|10|OLYMPUS CORP SPONS ADR|40.61
20160502|681919106|OMC|8105|OMNICOM GROUP INC|82.97
20160502|681936100|OHI|64969|OMEGA HEALTHCARE INVESTORS INC|33.77
20160502|68210P107|OME|220|OMEGA PROTEIN CORP|18.59
20160502|68213N109|OMCL|47|OMNICELL INC|31.86
20160502|682143102|OMER|1586|OMEROS CORPORATION COM STK|13.25
20160502|682151303|OMRNY|560|OMRON CORPORATION SPONS ADR|33.27
20160502|682159108|ASGN|3|ON-ASSIGNMENT INC|36.06
20160502|682163100|ONDK|514|ON DECK CAP INC COM STK (DE)|8.63
20160502|682189105|ON|3423|ON SEMICONDUCTOR CORP|9.47
20160502|68230A106|OGXI|7957|ONCOGENEX PHARMACEUTICALS INC |0.99
20160502|682324108|ONTY|3141|ONCOTHYREON INC COM SHS|1.30
20160502|68234L207|ONCS|1533|ONCOSEC MED INC COM NEW|1.96
20160502|68234X102|OMED|1132|ONCOMED PHARMACEUTICALS INC CO|12.40
20160502|68235A101|OBMP|1058|ONCBIOMUNE PHARMACEUTICALS INC|0.40
20160502|68235H205|OHGI|1459|ONE HORIZON GROUP, INC. COMMON|0.69
20160502|682406103|OLP|177|ONE LIBERTY PROPERTIES INC|23.42
20160502|68243Q106|FLWS|18|1-800 FLOWERS.COM INC|7.85
20160502|68245E200|OWOO|318106|ONE WORLD HLDGS INC COM STK (N|.
20160502|68268N103|OKS|879|ONEOK PARTNERS LP UNIT LTD PAR|35.46
20160502|682680103|OKE|38051|ONEOK INC (NEW)|36.15
20160502|682736103|OPHLY|211|Ono Pharmaceutical Co Ltd Unsp|15.51
20160502|68372T129|OPXAW|201|OPEXA THERAPEUTICS INC|0.06
20160502|68372T301|OPXA|10012|OPEXA THERAPEUTICS, INC. COM P|2.37
20160502|683745103|OPHT|1712|OPHTHOTECH CORP COM|46.74
20160502|68375N103|OPK|20292|OPKO HEALTH, INC|10.75
20160502|68375Y109|OPWR|15760|OPOWER INC COM STK (DE)|7.90
20160502|68386C104|RWL|50206|OPPENHEIMER REV WEIGHTED ETF T|40.23
20160502|68386C203|RWK|3545|OPPENHEIMER REV WEIGHTED ETF S|47.88
20160502|68386C302|RWJ|129|OPPENHEIMER REV WEIGHTED ETF T|55.60
20160502|68386C401|RDIV|19282|OPPENHEIMER REV WEIGHTED ETF T|30.43
20160502|68389X105|ORCL|1395|ORACLE CORPORATION|39.86
20160502|68401U105|OPRX|4005|OPTIMIZERX CORPORATION COMMON |1.05
20160502|68403P203|ORMP|1982|ORAMED PHARMACEUTICALS INC. NE|8.67
20160502|68554V108|OSUR|39|ORASURE TECHNOLOGIES INC|7.18
20160502|68555P100|ORBC|13800|ORBCOMM, INC COM STK|9.91
20160502|68558X100|TRKK|18107|ORBITAL TRACKING CORP (NV)|0.06
20160502|68572N104|TIS|12|ORCHIDS PAPER PRODUCTS CO COM |30.67
20160502|685795106|ORBN|128|Oregon Bancorp, Inc. (OR) Comm|12.50
20160502|686126202|ORAGF|1000|OREMEX SILVER INC ORDINARY SHA|0.03
20160502|68616T109|ORZCF|688|OREZONE GOLD CORP COM SHARES|0.64
20160502|686164104|OREX|4139|OREXIGEN THERAPEUTICS, INC. CO|0.45
20160502|68620A104|ONVO|930|ORGANOVO HOLDINGS, INC. COMMON|2.72
20160502|686228206|OOIL|6440|ORIGINCLEAR, INC. COMMON STOCK|0.02
20160502|68628V308|ORN|51|ORION MARINE GROUP INC COM STK|5.84
20160502|686330101|IX|54|ORIX CORP ADS (REP 5 COM STK) |69.56
20160502|686331109|ORKLY|386|ORKLA AS SPON ADR (REP-A)|8.73
20160502|686688102|ORA|9|ORMAT TECHNOLOGIES INC|43.40
20160502|687380105|ORRF|1095|ORRSTOWN FINL SVCS INC|17.78
20160502|688239201|OSK|50|OSHKOSH CORPORATION (HOLDING C|48.85
20160502|68827R108|OSIR|1230|OSIRIS THERAPEUTICS INC COM ST|5.61
20160502|688410109|OSN|4022|OSSEN INNOVATION CO., LTD ADS |1.10
20160502|68906L105|OTIC|1270|OTONOMY INC COMMON STOCK|14.26
20160502|689164101|OTSKY|4851|OTSUKA HOLDINGS CO. LTD, TOKYO|20.08
20160502|689648103|OTTR|650|OTTER TAIL CORPORATION|28.92
20160502|69007J106|OUT|510|OUTFRONT MEDIA INC COM STK (MD|21.69
20160502|69014Q101|OVAS|795|OVASCIENCE INC COM (DE)|8.38
20160502|69036R400|OSGB|1276|OVERSEAS SHIPHOLDING GROUP, IN|2.22
20160502|690370101|OSTK|544|OVERSTOCK COM INC DEL|14.59
20160502|690732102|OMI|27365|OWENS & MINOR INC (HLDG CO)|36.39
20160502|690742101|OC|100|OWENS CORNING INC COM STK NEW |46.07
20160502|69140P100|OXBC|53|OXFORD BANK CORP|9.85
20160502|691497309|OXM|121|OXFORD INDUSTRIES INC|66.42
20160502|691543409|OXLCN|1000|OXFORD LANE CAP CORP. LIQUIDAT|25.23
20160502|692830508|PFIN|1|P&F INDUSTRIES INC CL-A|9.43
20160502|69318J100|PCCC|3|PC CONNECTION INC|23.77
20160502|69327R101|PDCE|107736|PDC ENERGY INC|62.79
20160502|69329Y104|PDLI|3257|PDL BIOPHARMA INC|3.77
20160502|69336T205|PHIIK|20|PHI INC NON-VTG|22.42
20160502|69336V101|PGTI|52|PGT, INC.|10.47
20160502|69338J106|PPCCY|153|PICC Property and Casualty Com|45.76
20160502|69343P105|LUKOY|18006|PJSC LUKOIL SPONSORED ADR (RUS|42.55
20160502|693475105|PNC|378|PNC FINL SVCS GRP,INC(THE)|87.78
20160502|693475832|PNCPRQ|11|PNC FINL SVCS GRP INC DEP SHS |25.79
20160502|693475857|PNCPRP|807|PNC FINANCIAL SERVICES GROUP, |28.91
20160502|693483109|PKX|89|POSCO;SPON ADR REP 1/4 ORD|52.02
20160502|69349H107|PNM|515|PNM RESOURCES (HOLDING CO)|31.68
20160502|693506107|PPG|489|PPG INDUSTRIES INC|110.39
20160502|69352P202|PPX|1816|PPL CAP FDG INC JR SUB NT 2073|26.67
20160502|69354M108|PRAH|2018|PRA HEALTH SCIENCES INC COMMON|47.45
20160502|69354N106|PRAA|116|PRA GROUP, INC COM STK|33.18
20160502|69360J107|PSB|11229|PS BUSINESS PARKS INC|95.76
20160502|69360J719|PSBPRS|122|PS BUSINESS PARKS, INC. DEPOSI|26.03
20160502|69366J200|PTCT|1314|PTC THERAPEUTICS INC COM STK (|7.42
20160502|69366X100|BKRKY|33|BANK RAKYAT INDONESIA UNSPONSO|15.70
20160502|69367Q104|UNLRY|22|PT Unilever Indonesia Tbk Unsp|64.57
20160502|69367X109|PTAIY|296|Pt Astra International TBK Uns|10.20
20160502|69369R100|PTXKY|1673|PT XL AXIATA TBK ADR (INDONESI|5.34
20160502|69369U103|PIFFY|53|PT INDOFOOD CBP SUKSES MAKMUR |23.17
20160502|69370C100|PTC|105|PTC INC COM STK|36.46
20160502|693718108|PCAR|426|PACCAR INC|58.91
20160502|69374H105|PTLC|39|PACER FDS TR TRENDPILOT 750 ET|21.90
20160502|69374H204|PTMC|10773|PACER FDS TR TRENDPILOT 450 ET|23.80
20160502|69374H709|PGHD|5728|PACER FDS TR GLOBAL HIGH DIVID|27.32
20160502|69374H808|PTEU|1052|PACER FDS TR TRENDPILOT EUROPE|25.00
20160502|693742108|PHF|36|PACHOLDER HIGH YIELD FD,INC.|6.81
20160502|69404D108|PACB|100720|PACIFIC BIOSCIENCES OF CALIFOR|9.65
20160502|69423U305|PEIX|66|PACIFIC ETHANOL INC. (DE)|4.73
20160502|69423W103|PEGFF|284124|PACIFIC EXPL & PRODTN CORP COM|0.19
20160502|694308206|PCGPRA|197|PACIFIC GAS & ELEC CO 6 PR|30.50
20160502|694308305|PCGPRB|3|PACIFIC GAS&ELEC 5.50% PFD|28.41
20160502|694308404|PCGPRC|900|PACIFIC G&E 5% 1ST PFD|26.23
20160502|694308503|PCGPRD|160|PACIFIC G&E 5% RED 1ST PFD|25.35
20160502|694308602|PCGPRE|3082|PACIFIC G&E 5% RED PFD A|26.40
20160502|694308701|PCGPRG|500|PACIFIC G&E 4.80% 1ST PFD|25.24
20160502|694308800|PCGPRH|45|PACIFIC G&E 4.50% 1ST PFD|24.97
20160502|69444E108|PISEF|30|PACIFIC INSIGHT ELECTRNC CRP(F|8.43
20160502|694714106|PCFO|14|PACIFIC OFFICE PROPERTIES TR I|0.29
20160502|69478X105|PPBI|103|PACIFIC PREMIER BANCORP INC|23.26
20160502|694873100|PSUNQ|243717|PACIFIC SUNWEAR OF CAL. INC|0.02
20160502|694916206|PAWEF|700|PACIFIC NORTHWEST CAPITAL CORP|0.05
20160502|695127100|PCRX|4724|PACIRA PHARMACEUTICALS INC|54.11
20160502|695156109|PKG|1829|PACKAGING CORP OF AMERICA|64.88
20160502|695263103|PACW|167|PACWEST BANCORP COMMON STK|39.98
20160502|696077403|PTN|5612|PALATIN TECHNOLOGIES INC NEW C|0.59
20160502|696375104|PLFRY|38|PALFINGER AG SPONSORED ADR (AU|30.75
20160502|697435105|PANW|19|PALO ALTO NETWORKS, INC|150.87
20160502|697900108|PAAS|1087|PAN AMERICAN SILVER CORP|15.67
20160502|69832A205|PCRFY|69|PANASONIC CORP ADR (REP 1 SHR |9.29
20160502|698341104|PNDZY|321|PANDORA A/S AMERICAN DEPOSITOR|32.47
20160502|698354107|P|168102|PANDORA MEDIA INC COM STK (DE)|9.93
20160502|69840W108|PNRA|318|PANERA BREAD COMPANY CL-A|214.49
20160502|698477106|PHX|790|PANHANDLE OIL AND GAS INC|18.89
20160502|698814100|FRSH|102|PAPA MURPHY'S HOLDINGS INC COM|12.56
20160502|69888T207|PARR|104|PAR PACIFIC HOLDINGS INC|19.11
20160502|69889U104|PABL|227448|PARABEL INC COM STK (DE)|0.10
20160502|69924M109|PZG|510|PARAMOUNT GOLD NEV CORP COM|1.53
20160502|69924R108|PGRE|378|PARAMOUNT GROUP INC COM STK (D|16.70
20160502|700215304|PCYG|500|Park City Group, Inc. New Comm|9.50
20160502|700416209|PKE|93|PARK ELECTROCHEMICAL CORP|16.31
20160502|700658107|PRK|99|PARK NATIONAL CORP|91.80
20160502|700666100|PKOH|100|PARK OHIO HOLDING CORP|25.45
20160502|700885106|PKBK|172|PARKE BANCORP, INC.|13.99
20160502|701081101|PKD|34|PARKER DRILLING CO|3.06
20160502|70137T105|PKIUF|100|PARKLAND FUEL CORPORATION ORDI|19.12
20160502|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.29
20160502|701491102|PKCOY|158|PARK24 CO LTD SPONSORED ADR (J|28.83
20160502|701877102|PE|455|PARSLEY ENERGY INC CLASS A COM|23.42
20160502|703343103|PATK|390|PATRICK INDUSTRIES INC|45.85
20160502|70336F203|PNBK|77|PATRIOT NATL BANCORP INC COM S|14.25
20160502|70336N107|PTSC|65|PATRIOT SCIENTIFIC CORP|.
20160502|70338P100|PEGI|1046|PATTERN ENERGY GROUP INC CL A |21.00
20160502|703481101|PTEN|2342|PATTERSON-UTI ENERGY INC|19.75
20160502|70432V102|PAYC|9330|PAYCOM SOFTWARE INC COM STK (D|38.21
20160502|704326107|PAYX|2415|PAYCHEX INC|52.12
20160502|70438V106|PCTY|64|PAYLOCITY HOLDING CORP COM STK|38.27
20160502|70450Y103|PYPL|466|PAYPAL HLDGS INC COM|39.18
20160502|70454K208|PDGRY|370|PDG RLTY S A EMPREENDIMENTOS E|1.98
20160502|704549203|BTUUQ|3842670|PEABODY ENERGY CORP COM STK NE|1.70
20160502|70509V100|PEB|7650|PEBBLEBROOK HOTEL TR (MD)|27.64
20160502|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|0.01
20160502|706327103|PBA|4056|PEMBINA PIPELINE COR ORD SHS (|29.99
20160502|70686R104|PCO|1|PENDRELL CORPORATION(WA)|0.51
20160502|70706P104|PGH|324|PENGROWTH ENERGY CORP COM SHS |1.64
20160502|707569109|PENN|548|PENN NATL GAMING INC|16.13
20160502|707887105|PWE|336|PENN WEST PETE LTD NEW COM SHS|1.14
20160502|708062104|PNNT|1002|PENNANT INVESTMENT CORP COM|6.59
20160502|708160106|JCP|4054|PENNEY J.C. CO INC (HOLDING CO|9.28
20160502|709102107|PEI|257|PENN REAL ESTATE INVST TST SBI|22.94
20160502|70931T103|PMT|366|PENNYMAC MTG INVT TR COM|13.59
20160502|709311104|PTXP|39|PENNTEX MIDSTREAM PARTNERS LP |11.50
20160502|70932B101|PFSI|3304|PENNYMAC FINL SVCS INC|12.74
20160502|70959W103|PAG|61|PENSKE AUTOMOTIVE GROUP, INC. |39.13
20160502|709789101|PEBO|327|PEOPLES BANCORP INC|21.49
20160502|711040105|PFIS|268|PEOPLES FINL SVCS CORP|39.42
20160502|712704105|PBCT|27301|PEOPLE'S UNITED FINANCIAL INC |15.50
20160502|712706209|PUB|12|PEOPLES UTAH BANCORP COM|16.44
20160502|713448108|PEP|45|PEPSICO INC;CAP USD0.016666|102.96
20160502|71377A103|PFGC|99|PERFORMANCE FOOD GROUP CO COM |25.88
20160502|71377G100|PSG|40730|PERFORMANCE SPORTS GROUP LTD. |3.71
20160502|714046109|PKI|22214|PERKINELMER INC|50.42
20160502|714236106|PBT|804|PERMIAN BASIN RTY TR UNIT BEN |6.81
20160502|71426V108|PTX|186|PERNIX THERAPEUTICS HOLDINGS I|0.75
20160502|714264207|PDRDY|5003|PERNOD RICARD SA SPON ADR|21.60
20160502|714270121|PMGYF|200|PERPETUAL ENERGY INC COM NEW (|0.97
20160502|714273109|PFOH|265|PERPETUAL FED SVGS BK (OH)|20.11
20160502|715302204|PGLC|5023|PERSHING GOLD CORP|4.13
20160502|715318101|PSMMY|70474|Persimmon Plc Unsponsored ADR |58.22
20160502|715707105|SNNGF|35531|PERUVIAN PRECIOUS METALS CORP.|0.03
20160502|71647K303|PTRC|16871|PETRO RIV OIL CORP COM SHS NEW|3.30
20160502|716473103|POFCY|426|PETROFAC LTD LONDON UNSPON ADR|6.19
20160502|71654V101|PBRA|688|PETROLEO BRAS ADS (EA REPTG 2 |5.90
20160502|71654V408|PBR|265754|PETRO BRAS SA PETROBAS ADS (EA|7.71
20160502|716748108|PQ|4621|PETROQUEST ENERGY INC (DE)|0.79
20160502|71677D104|HRTPY|1000|PETRO RIO S A SPONSORED GDR|0.54
20160502|71677L106|PRHR|597|PETROSHARE CORP COM STK (USA) |1.14
20160502|717071104|PFNX|77|PFENEX INC COM STK (DE)|8.16
20160502|717081103|PFE|12101|PFIZER INC;COM USD0.05|32.71
20160502|717098206|PFSW|200000|PFSWEB, INC COM STK|14.10
20160502|71714F104|PMC|1280|PHARMERCIA CORPORATION COM|23.64
20160502|71715X104|PMCB|44|PHARMACYTE BIOTECH INC COM|0.07
20160502|71742Q106|PAHC|50|PHIBRO ANIMAL HEALTH CORPORATI|20.74
20160502|718172109|PM|471|PHILIP MORRIS INTL;COM STK NPV|98.12
20160502|718252604|PHI|44|PHILIP LONG DST TEL ADR(RP 1SH|36.90
20160502|718546104|PSX|208|PHILLIPS 66 COMMON STOCK|82.11
20160502|718549207|PSXP|230|PHILLIPS 66 PARTNERS LP COM UN|57.24
20160502|719405102|PLAB|345|PHOTRONICS INC|10.58
20160502|719422206|PYHH|20900|PHYHEALTH CORP COM STK (DE)|0.31
20160502|71943U104|DOC|425|PHYSICIANS RLTY TR COM|18.13
20160502|720186105|PNY|19555|PIEDMONT NATURAL GAS CO INC(NC|59.80
20160502|720279108|PIR|795|PIER 1 IMPORTS INC (DEL)|6.89
20160502|721006104|PGENY|3498|PIGEON CORPORATION UNSPONSORED|6.84
20160502|72147K108|PPC|797|PILGRIMS PRIDE CORP NEW COM ST|26.91
20160502|72154R103|PLGTF|3740|PILOT GOLD INC ORD SHS (CDA)|0.56
20160502|72200M108|PCK|130|PIMCO CALIF MUNI INCOME FD II |11.00
20160502|72200R107|PMF|5238|PIMCO MUNICIPAL INC FD|16.59
20160502|72200U100|PCN|991|PIMCO CORPORATE INCOME STRATEG|14.29
20160502|72200W106|PML|370|PIMCO MUNICIPAL INCOME FD II|13.54
20160502|72200Y102|PNI|3245|PIMCO NY MUNI INCOME FD II|13.78
20160502|72201B101|PTY|2511|PIMCO CORPORATE & INCOME|13.88
20160502|72201J104|PFN|2540|PIMCO INCOME STRATEGY FUND II |8.97
20160502|72201R718|LDUR|5962|PIMCO LOW DURATION ACTIVE EXCH|100.05
20160502|72201R783|HYS|14|PIMCO ETF TR 1-5 YR HIGH YIELD|95.65
20160502|72201R817|CORP|19300|PIMCO INVESTMENT GRADE CORP BD|104.38
20160502|72201R833|MINT|28057|PIMCO ETF TR ENHANCED SHT MATU|101.02
20160502|72201R866|MUNI|6954|PIMCO ETF TR INTER MUN BD ACTI|54.58
20160502|72201R874|SMMU|3569|PIMCO ETF TR SHT TERM MUN BD A|50.59
20160502|72201R882|ZROZ|99|PIMCO ETF TR 25+ YR ZERO CPN U|121.47
20160502|722011103|PGP|7516|PIMCO GLOBAL STOCKSPLUS & INCO|19.68
20160502|722524105|PIFYF|3016|PINE CLIFF ENERGY LIMITED|0.60
20160502|72341E304|PNGAY|1499|PING AN INSURANCE (GROUP) CO O|9.45
20160502|723456109|PNKXXXX|70078|PINNACLE ENTERTAINMENT, INC|38.86
20160502|72346Q104|PNFP|4557|PINNACLE FINANCIAL PTNRS INC|49.17
20160502|72348P104|PF|25000|PINNACLE FOODS INC DEL COM STK|42.59
20160502|723484101|PNW|47|PINNACLE WEST CAP CORP|72.65
20160502|723664108|PES|456|PIONEER ENERGY SVCS CORP COM|3.11
20160502|72369H106|PHT|577|PIONEER HIGH INCOM TRUST|10.52
20160502|723762100|MAV|100|PIONEER MUNICIPAL HIGH INCOME |13.95
20160502|723763108|MHI|1101|PIONEER MUNICIPAL HIGH INCOME |14.07
20160502|723787107|PXD|81905|PIONEER NAT RES CO|166.10
20160502|724479100|PBI|93141|PITNEY-BOWES INC|20.97
20160502|726503105|PAA|2577|PLAINS ALLAMERICAN PIPELINE|22.94
20160502|72651A108|PAGP|1620|PLAINS GP HLDGS LPSHS CL A REP|9.90
20160502|72703H101|PLNT|144|PLANET FITNESS, INC CLASS A CO|15.36
20160502|727493108|PLT|43|PLANTRONICS INC|38.45
20160502|72765A101|PLFM|4130|PLATFORMS WIRELESS INTL CORP|.
20160502|72765Q601|PLG|11796|PLATINUM GROUP METALS LTD COM |3.32
20160502|72766Q105|PAH|165|PLATFORM SPECIALTY PRODUCTS CO|10.30
20160502|72919P202|PLUG|2056|PLUG POWER INC COM STK (DE)|2.06
20160502|72941W100|PGEM|15|PLY GEM HOLDINGS INC COM|14.65
20160502|730206109|PBSK|380|POAGE BANKSHARES INC COM|16.00
20160502|731068102|PII|295|POLARIS INDUSTRIES INC.|97.88
20160502|73172K104|PLCM|7666|POLYCOM INC|11.95
20160502|73179P106|POL|95521|POLYONE CORPORATION|35.98
20160502|731916102|PLM|22|POLYMET MINING CORP (F)|0.90
20160502|73278L105|POOL|5844|POOL CORPORATION COM STK|87.41
20160502|733174304|BPOPO|22|POPULAR INC PFD CL A 6.375% SE|17.80
20160502|73328P106|POAHY|1703|PORSCHE AUTOMOBILE HOLDING SE |5.58
20160502|735440109|PTAUY|100|Port Of Tauranga Ltd Unsponsor|26.17
20160502|736233107|PBIB|1245|PORTER BANCORP, INC. COM|2.00
20160502|737010108|PTLA|3068|PORTOLA PHARMACEUTICALS INC CO|23.76
20160502|73740J308|PSID|2300000|POSITIVEID CORPORATION COM STK|0.01
20160502|737446104|POST|219|POST HLDGS INC COM STK (MO)|71.84
20160502|737464107|PPS|46|POST PROPERTIES INC|57.36
20160502|737525204|PSTRQ|174|POSTROCK ENERGY CORP COM STK (|0.06
20160502|73755L107|POT|21998|POTASH CORP SASKATCHEWAN|17.72
20160502|739197200|HGKGY|309|POWER ASSETS HOLDINGS LTD AMER|9.53
20160502|73933H200|PWPRA|202|POWER REIT RED PERP PFD SER A |25.62
20160502|73935A104|QQQ|128904|POWERSHARES QQQ TR UNIT SER-1 |105.72
20160502|73935B508|PSR|361|POWERSHARES ACTIVE US REAL EST|73.22
20160502|73935B870|LALT|464|POWERSHARES ALTERNATIVE MULTI |22.52
20160502|73935L100|PIN|91|POWERSHARES INDIA EXCHANGE TRA|19.18
20160502|73935S105|DBC|1922|POWERSHARES DB COMMODITY INDEX|14.58
20160502|73935X153|PDP|10286|PWRSHS EXCH TRADED FD TR DWA M|40.49
20160502|73935X229|PGF|60|FINL PFD PORTFOLIO PWRSHS EXCH|18.82
20160502|73935X286|PKW|289|DYNAMIC BUYBACK ACHIEVERS PORT|45.65
20160502|73935X302|PEY|381935|POWERSHARE HIGH YIELD EQTY DIV|14.91
20160502|73935X385|PXI|1294|POWERSHARES DWA ENERGY MOMENTU|37.97
20160502|73935X393|PSL|2272|POWERSHARES DWA CONSUMER STAPL|56.05
20160502|73935X427|PYZ|32266|POWERSHARES DWA BASIC MATEIALS|54.45
20160502|73935X583|PRF|968|POWERSHARES EXCHANGE TRADED FD|90.18
20160502|73935X591|PUI|379|POWERSHARES DWA UTILITIES MOME|25.12
20160502|73935X609|PWB|68|POWERSHARES DYNAMIC LRG CAP GR|30.82
20160502|73935X658|PXE|34082|POWERSHARES DYNAMIC ENERGY EXP|22.46
20160502|73935X682|SPHQ|71662|POWERSHARES S&P 500 QUALITY PO|24.70
20160502|73935X799|PJP|29242|POWERSHARES DYNAMIC PHARMACEUT|62.14
20160502|73935X823|PBS|27690|POWERSHARES DYNAMIC MEDIA PORT|25.12
20160502|73936B408|DBA|494|POWERSHARES DB MULTI-SECTOR CO|21.08
20160502|73936B606|DGL|126|POWERSHARES DB MULTI-SECTOR CO|42.30
20160502|73936B705|DBB|2487|POWERSHARES DB MULTI-SECTOR CO|13.24
20160502|73936D206|UDN|175|POWERSHARES DB U S DLR INDEX T|22.71
20160502|73936Q108|PIZ|24302|POWERSHARES DWA DEV MKTS MOMEN|23.09
20160502|73936Q207|PIE|163054|POWERSHARES DWA EMERGING MKTS |15.20
20160502|73936Q710|PGHY|1102|POWERSHARES GLOBAL SHORT TERM |23.46
20160502|73936Q819|KBWY|12234|POWERSHARES KBW PREMIUM YIELD |32.50
20160502|73936Q835|PICB|14|POWERSHARES INTERNATIONAL CORP|26.71
20160502|73936Q843|PCEF|316|POWERSHARES CEF INCOME COMPOSI|21.86
20160502|73936Q876|PSAU|1078|POWERSHARES GLOBAL GOLD AND PR|21.92
20160502|73936T441|PWZ|11837|POWERSHARES CALIFORNIA AMT-FRE|26.35
20160502|73936T458|PZT|59|POWERSHARES NEW YORK AMT-FREE |24.93
20160502|73936T474|PZA|4299|POWERSHARES NATIONAL AMT-FREE |25.91
20160502|73936T557|PHB|75711|POWERSHARES FUNDAMENTAL HIGH Y|18.26
20160502|73936T565|PGX|76749|POWERSHARES AGGREGATE PFD PORT|14.98
20160502|73936T573|PCY|221643|POWERSHARES EMERGING MKTS SOVE|28.61
20160502|73936T763|PXH|304|POWERSHARES FTSE RAFI EMERGING|16.36
20160502|73936T771|PDN|23117|POWERSHARES FTSE RAFI DEVEL MA|26.76
20160502|73936T789|PXF|3205|POWERSHARES FTSE RAFI DEV MKTS|36.63
20160502|73936T805|IDHQ|1746|POWERSHARES S&P INTERNATIONAL |20.13
20160502|73937B399|DWIN|23433|POWERSHARES ETF R II DWA TACTI|26.29
20160502|73937B407|BAB|3872|PWRSHS EXCHANGE TRADED FD TR I|30.08
20160502|73937B472|USLB|12438|POWERSHARES RUSSELL 1000 LOW B|25.51
20160502|73937B480|IDLB|355|POWERESHARES FTSE INTL LOW BET|25.30
20160502|73937B498|DWTR|29813|POWERSHARES ETF TR II DWA TACT|23.74
20160502|73937B514|FXEU|1019|POWERSHARES ETF FD TR II EUROP|24.32
20160502|73937B563|XRLV|23808|POWERSHARES ETF TR II S&P 500 |26.44
20160502|73937B571|EQAL|454|POWERSHARES RUSSELL 1000 EQUAL|24.94
20160502|73937B621|IPKW|10029|POWERSHARES INTERNATIONAL BUYB|28.30
20160502|73937B639|XSLV|76626|POWERSHARES S&P 600 LOW VOLATI|35.25
20160502|73937B647|XMLV|11743|POWERSHARES S&P 400 LOW VOLATI|36.44
20160502|73937B654|SPHD|223514|POWERSHARES ETF TR II S&P 500 |37.10
20160502|73937B662|EELV|96679|POWERSHARES S&P EMERGING MARKE|22.52
20160502|73937B688|IDLV|213933|POWERSHARES S&P INTL DEVELOPED|30.40
20160502|73937B712|KBWR|116|POWERSHARES KBW REGL BK PORT|41.42
20160502|73937B746|KBWB|31055|POWERSHARES KBW BANK PORTFOLIO|35.60
20160502|73937B753|DSUM|1036|POWERSHARES EXCHANGE-TRADED FD|23.25
20160502|73937B761|PFIG|15961|POWERSHARES FUNDAMENTAL INVT G|25.75
20160502|73937B779|SPLV|4842|POWERSHARES S&P 500 LOW VOLATI|39.94
20160502|73937B803|PSCF|160|POWERSHARES S&P SMALLCAP FINAN|41.45
20160502|73937B829|SPHB|13455|POWERSHARES S&P 500 HIGH BETA |30.68
20160502|73937B852|PSCM|1111|POWERSHARES S&P SMALLCAP MATER|35.32
20160502|73937B886|PSCH|85|POWERSHARES S&P SMALLCAP HEALT|69.46
20160502|73937V106|PDBC|317|POWERSHARES DB OPT YLD DIVERS |16.95
20160502|73941X684|PYT|1200|PPLUS TR GSC-2 TR CTF FLTG RAT|19.35
20160502|739727204|PRAN|100|PRANA BIOTECHNOLOGY LTD SPONSO|3.67
20160502|74005P104|PX|783|PRAXAIR INC|117.46
20160502|74006F105|PXYN|66747|PRAXSYN CORPORATION COMMON STO|.
20160502|74022D308|PDS|41389|PRECISION DRILLING CORPORATION|5.20
20160502|740367404|PFBC|44|PREFERRED BK LOS ANGELES CALIF|31.76
20160502|74039H102|PRED|513|PREDICTIVE TECHNOLOGY GROUP IN|2.25
20160502|74039L103|APTS|650|PREFERRED APT CMNTYS INC|12.34
20160502|740444104|PLPC|100|PREFORMED LINE PRODS CO|41.97
20160502|74046G105|PARA|13|PREMARA FINANCIAL, INC. COMMON|6.90
20160502|74048K104|BIEI|9195|PREMIER BIOMEDICAL INC COMMON |.
20160502|74048M100|PRCB|100|PREMIER COMMERICAL BANCORP (OR|7.40
20160502|74050M105|PFBI|71|PREMIER FINL BANCORP INC|15.96
20160502|74051J200|PRRFY|988|PREMIER FOODS PLC UNSPONSORED |2.86
20160502|74051N102|PINC|43774|PREMIER INC CLASS A|33.81
20160502|74061A108|PRBZF|151|PREMIUM BRANDS HLDGS CORP (CDA|44.33
20160502|74112D101|PBH|13|PRESTIGE BRANDS HOLDINGS, INC.|56.78
20160502|74112E109|PBIO|433|PRESSURE BIOSCIENCES INC|0.47
20160502|74139C102|PVG|1327|PRETIUM RES INC|8.23
20160502|74144T108|TROW|224|T-ROWE PRICE GROUP INC|75.29
20160502|741503403|PCLN|41|THE PRICELINE GROUP INC COMMON|1343.66
20160502|74154B203|PBMD|1143|PRIMA BIOMED LTD SPONSORED ADR|1.09
20160502|74164W106|PPP|608|PRIMERO MINING CORP ORD SHS (C|1.88
20160502|74251V102|PFG|55|PRINCIPAL FINANCIAL GROUP|42.68
20160502|74255X104|PGZ|2142|PRINCIPAL REAL ESTATE INCOME F|17.17
20160502|74255Y102|YLD|460|PRINCIPAL EDGE ACTIVE INCOME E|38.40
20160502|74267C106|PRA|114|PROASSURANCE CP (HLG CO)|47.73
20160502|742718109|PG|3187|PROCTER & GAMBLE;COM NPV|80.12
20160502|74272L208|PVTBP|18|PRIVATEBANCORP INC CAPITAL TRU|26.61
20160502|74273V106|PROBF|2369|PROBE METALS INC COM|0.72
20160502|742962103|PVTB|3525|PRIVATE BANCORP INC.|41.61
20160502|742962400|PVTD|685|PRIVATEBANCORP INC 7.25% SUB D|27.26
20160502|743187106|PGNX|3943|PROGENICS PHARMACEUTICALS INC |5.31
20160502|74325P107|PGEI|27682|PROGREEN PPTYS INC COM STK (DE|.
20160502|743315103|PGR|583|PROGRESSIVE CORP|32.60
20160502|74339G101|BIN|1|PROGRESSIVE WASTE SOLUTIONS LT|32.21
20160502|74340W103|PLD|709|PROLOGIS, INC COM|45.41
20160502|743424103|PFPT|420|PROOFPOINT INC COM STK (DE)|58.26
20160502|74345U102|PROP|5|PROPELL TECHNOLOGIES GROUP INC|0.07
20160502|74346L101|DNAI|1122|PRONAI THERAPEUTICS INC COM ST|5.60
20160502|74346Y103|PRO|2|PROS HOLDINGS, INC|11.76
20160502|74347B201|TBT|570256|PROSHARES ULTRASHORT 20+YEAR T|37.21
20160502|74347B300|SDS|33314|PROSHARES ULTRASHORT S&P 500 N|18.72
20160502|74347B458|UOP|81|PROSHARES TR ULTRA OIL & GAS E|27.68
20160502|74347B466|GDJJ|25|PROSHARES TR ULTRA JR MINERS N|88.50
20160502|74347B474|UBIO|26253|PROSHARES TR ULTRAPRO NASDAQ B|25.21
20160502|74347B540|EUDV|76235|PROSHARES TR MSCI EUROPE DIVID|38.93
20160502|74347B557|SPXT|595|PROSHARES TR S&P 500 EX TECHNO|42.91
20160502|74347B581|SPXE|5960|PROSHARES TR S&P 500 EX ENERGY|42.49
20160502|74347B607|IGHG|913|PROSHARES INVESTMENT GRADE-INT|74.06
20160502|74347B623|ZBIO|1823|PROSHARES TR ULTRAPRO SHORT NA|31.62
20160502|74347B664|SOP|3024|PROSHARES TR ULTRASHORT OIL & |19.20
20160502|74347B680|REGL|1674|PROSHARES TR S&P MIDCAP 400 DI|43.82
20160502|74347B706|EMSH|204|PROSHARES SHORT TERM USD EMERG|78.00
20160502|74347B714|PSQ|2433|PROSHARES SHORT QQQ|54.23
20160502|74347B722|SDP|1203|PROSHARES TR ULTRASHORT UTILS |36.99
20160502|74347B730|REW|2212|PROSHARES ULTRASHORT TECHNOLOG|47.47
20160502|74347B748|SKF|200|PROSHARES ULTRASHORT FINANCIAL|44.98
20160502|74347B789|BIS|10536|PROSHARES TR ULTRASHORT NASDAQ|40.11
20160502|74347B797|SSG|17|PROSHARES ULTRASHORT SEMICONDU|43.84
20160502|74347B813|ALTS|3376|PROSHARES TR MORNINGSTAR ALTER|38.42
20160502|74347B839|EFAD|4839|PROSHARES TR PROSHARES MSCI EA|35.92
20160502|74347B847|EMDV|935|PROSHARES TR MSCI EMERGING MKT|47.53
20160502|74347B870|WYDE|415|PROSHARES CDS SHORT NORTH AMER|36.85
20160502|74347R107|SSO|47187|PROSHARES ULTRA S&P 500|64.16
20160502|74347R206|QLD|5964|PROSHARES ULTRA QQQ|68.96
20160502|74347R230|SEF|9173|PROSHARES SHORT FINANCIALS|16.85
20160502|74347R248|CSM|3|PROSHARES LARGE CAP CORE PLUS |50.33
20160502|74347R263|LTL|259|PROSHARES ULTRA TELECOMMUNICAT|97.60
20160502|74347R396|EUM|46997|PROSHARES SHORT MSCI EMERGING |26.86
20160502|74347R503|SH|3894|PROSHARES SHORT S&P500|20.31
20160502|74347R669|USD|16021|PROSHARES ULTRA SEMICONDUCTORS|74.99
20160502|74347R685|UPW|162|PROSHARES ULTRA UTILITIES|113.23
20160502|74347R693|ROM|95|PROSHARES ULTRA TECHNOLOGY|70.76
20160502|74347R701|DOG|11651|PROSHARES SHORT DOW30|21.76
20160502|74347R719|DIG|134|PROSHARES ULTRA OIL & GAS|36.55
20160502|74347R776|UYM|177|PROSHARES ULTRA BASIC MATERIAL|43.00
20160502|74347W114|ZSL|3984|PROSHARES ULTRASHORT SILVER|36.29
20160502|74347W288|UCD|14008|PROSHARES ULTRA BLOOMBERG COMM|34.64
20160502|74347W296|BOIL|2098|PROSHARES ULTRA BLOOMBERG|12.26
20160502|74347W338|VIXM|1854|PROSHARES TR II VIX MID-TERM F|54.81
20160502|74347W387|KOLD|3|PROSHARES ULTRASHORT BLOOMBERG|164.79
20160502|74347W569|YCS|34146|PROSHARES TR 11 PROSHARES ULTR|68.02
20160502|74347W627|SVXY|401|PROSHARES SHORT VIX SHORT-TERM|51.05
20160502|74347W668|SCO|32435|PROSHARES ULTRASHORT BLOOMBERG|91.66
20160502|74347W874|ULE|235|PROSHARES TR 11 PROSHARES ULTR|17.06
20160502|74347X112|SDOW|27236|PROSHARES TRUST|15.54
20160502|74347X344|TBZ|3|PROSHARES TR ULTRASHORT 3-7 YR|26.52
20160502|74347X476|KRS|10|PROSHARES SHORT S&P REGIONAL B|24.13
20160502|74347X500|EFO|1727|PROSHARES TRUST ULTRA MSCI EAF|87.23
20160502|74347X559|SBM|790|PROSHARES SHORT BASIC MATERIAL|24.80
20160502|74347X575|EEV|600|PROSHARES ULTRASHORT MSCI EMER|19.44
20160502|74347X831|TQQQ|64711|PROSHARES ULTRAPRO QQQ|92.61
20160502|74347X849|TBF|68622|PROSHARES TRUST SHORT 20+ TREA|22.79
20160502|743476202|PBSFY|1224|ProsiebenSat.1 Media AG Muench|12.75
20160502|74348A210|RWM|7751|PROSHARES SHORT RUSSELL2000|60.88
20160502|74348A269|GDXS|50447|PROSHARES TR ULTRASHORT GOLD M|5.62
20160502|74348A285|GDJS|910|PROSHARES TR ULTRASHORT JR GOL|3.71
20160502|74348A319|TWM|25444|PROSHARES ULTRASHORT RUSSELL 2|37.25
20160502|74348A335|SRTY|81797|PROSHARES TRUST PROSHRS ULTRAP|26.50
20160502|74348A343|MZZ|126|PROSHARES ULTRASHORT MIDCAP400|35.56
20160502|74348A350|FXP|879|PROSHARES TR ULTRASHORT FTSE C|42.37
20160502|74348A392|SMDD|178|PROSHARES TRUST PROSHRS ULTRAP|27.57
20160502|74348A418|SQQQ|7138|PROSHARES ULTRAPRO SHORT QQQ N|20.15
20160502|74348A426|QID|200|PROSHARES ULTRASHORT QQQ|31.66
20160502|74348A434|EPV|122|PROSHARES ULTRASHORT FTSE EURO|55.37
20160502|74348A442|SPXU|5|PROSHARES TR PROSHARES ULTRAPR|28.51
20160502|74348A459|EWV|107|PROSHARES ULTRASHORT MSCI JAPA|51.52
20160502|74348A467|NOBL|172536|PROSHARES S&P 500 DIVIDEND ARI|52.74
20160502|74348A517|FINZ|10861|PROSHARES ULTRAPRO SHORT FINAN|17.90
20160502|74348A525|DUG|4171|PROSHARES ULTRASHORT OIL & GAS|50.85
20160502|74348A590|DXD|68476|PROSHARES ULTRASHORT DOW30 NEW|18.58
20160502|74348A707|UJB|440|PROSHARES TR ULTRA HIGH YIELD |54.89
20160502|74348T102|PSEC|50|PROSPECT CAPITAL CORP COM STK |7.48
20160502|74348T300|PBB|6021|PROSPECT CAP CORP NT|23.82
20160502|743606105|PB|483|PROSPERITY BANCSHARES INC|52.77
20160502|74365A101|PLX|12156|PROTALIX BIOTHERAPEUTICS, INC.|0.83
20160502|74365B109|PRGB|20000|PROTEA BIOSCIENCES GROUP INC C|0.18
20160502|743722100|PKTX|75000|PROTOKINETIX INC|0.06
20160502|743815102|PRSC|8|PROVIDENCE SERVICE CORP|49.84
20160502|743868101|PROV|3|PROVIDENT FINL HLDGS INC|17.30
20160502|744121104|PVHO|500|PROVISION HOLDING, INC. COM ST|0.31
20160502|744320409|PFK|860|PRUDENTIAL FIN'L, INC.|25.90
20160502|744375205|PMD|827|PSYCHEMEDICS CORPORATION (NEW)|14.40
20160502|74442F107|ISD|5|PRUDENTIAL SHORT DURATION HIGH|15.72
20160502|74460D125|PSAPRR|1172|PUBLIC STORAGE DEPOSITORY SH R|25.66
20160502|74460W206|PSAPRS|9|PUBLIC STORAGE DEP SH REPSTG P|25.95
20160502|74460W776|PSAPRB|752|PUBLIC STORAGE DEP SHS REPSTG |26.09
20160502|74460W826|PSAPRZ|185|PUBLIC STORAGE|27.47
20160502|74460W842|PSAPRY|454|PUBLIC STORAGE DEP SHS REPSTG |28.04
20160502|74463M106|PUBGY|5461|PUBLICIS SA ADS (1 ADS = 1C0M)|18.51
20160502|745548107|PULB|171|PULASKI FINANCIAL CORP|16.17
20160502|74586X203|TPNI|289313|PULSE NETWORK INC, THE COM STK|.
20160502|745861104|PLSB|750|THE PULSE BEVERAGE CORPORATION|0.13
20160502|745867101|PHM|318|PULTEGROUP,INC COMMON STOCK|18.39
20160502|74587V107|PBYI|326|PUMA BIOTECHNOLOGY INC COMMON |30.69
20160502|74624H103|PSWS|184754|PURESAFE WATER SYSTEMS, INC. C|.
20160502|74624M102|PSTG|175|PURE STORAGE INC CL A COMT STK|14.55
20160502|74624W100|PSNX|69452|PURESNAX INTL INC COM|0.77
20160502|746927102|QLTI|100936|QLT INC|1.51
20160502|74726M505|QABSY|18|QANTAS AIRWAYS LTD SPONSORED A|24.57
20160502|74727D306|QADA|50|QAD INC CLA A COM STK|19.61
20160502|747277101|QLGC|200|QLOGIC CORP|13.09
20160502|74728G605|QBIEY|227|QBE INSURANCE GRP LTD SPON ADR|8.51
20160502|74731Q103|PZN|1|PZENA INVESTMENT MANAGEMENT, I|9.06
20160502|747316107|KWR|1|QUAKER CHEMICAL CORPORATION|89.06
20160502|74733T105|QLIK|86|QLIK TECHNOLOGIES INC COM STK |30.79
20160502|74733V100|QEP|29320|QEP RESOURCES,INC COM|17.93
20160502|74734M109|QIHU|30268|QIHOO 360 TECHNOLOGY CO LTD AD|75.94
20160502|74735M108|QIWI|10036|QIWI PLC SPONSORED ADR REPSTG |12.23
20160502|74736A103|QTS|306|QTS RLTY TR INC COM CL A (MD) |48.42
20160502|74736K101|QRVO|301|QORVO INC COMMON STOCK|45.03
20160502|74736N105|QBIO|14500|QBIOMED INC|4.00
20160502|74736R106|QSEP|505|QS ENERGY INC COM|0.18
20160502|747525103|QCOM|2368|QUALCOMM INC|50.52
20160502|74758T303|QLYS|236|QUALYS INC COM STK (DE)|25.18
20160502|747619104|NX|4|QUANEX BUILDING PRODUCTS CORP |18.84
20160502|74765E307|QTWWQ|5|QUANTUM FUEL SYS TECHNOLOGIES |0.03
20160502|74766A106|QTMM|14474|QUANTUM MATLS CORP COM STK (NV|0.10
20160502|747906204|QTM|25|QUANTUM CORP DSSG COM|0.46
20160502|74834L100|DGX|23|QUEST DIAGNOSTICS INC.|75.17
20160502|74836W104|QRHC|9972|QUEST RESOURCE HOLDING CORPORA|0.43
20160502|74837B109|QUES|5897|QUEST SOLUTION INC COM STK (DE|0.19
20160502|74837R104|KWKAQ|1640|QUICKSILVER RESOURCES INC|.
20160502|74838C106|ZQKSQ|23877926|QUICKSILVER,INC.|.
20160502|74874U119|QPACW|37120|QUINPARIO ACQUISITION CORP 2 W|0.20
20160502|74876Y101|Q|1227|QUINTILES TRANSNATIONAL HLDGS |69.07
20160502|74906P104|QUNR|18|QUNAR CAYMAN ISLANDS LIMITED A|40.81
20160502|749119103|QUOT|51|QUOTIENT TECHNOLOGY INC COM ST|11.62
20160502|74913G105|CTV|980|QWEST CORP 6.875% NTS DUE 2054|25.55
20160502|74913G303|CTW|930|QWEST CORP 7.50% NT DUE 2051|25.71
20160502|74913G402|CTX|178|QWEST CORP 7.00% NT DUE 04/01/|25.50
20160502|74913G501|CTU|997|QWEST CORP 7% NOTES DUE 2052|25.50
20160502|74913G600|CTY|1364|QUEST CORPORATION 6.125% NOTES|24.49
20160502|74913G709|CTZ|901|QWEST CORP 6.625% NTS DUE 2055|25.17
20160502|749227203|RASPRA|34954|RAIT FINANCIAL TRUST 7.75% SER|18.07
20160502|749227500|RASPRC|515|RAIT FINL TR FORMERLY RAIT INV|19.85
20160502|74928K208|RBSPRE|225|RBS CAPITAL FUNDING TRUST V|24.40
20160502|74928M204|RBSPRI|100|RBS CAPITAL FUNDING TR VI|24.58
20160502|74928P207|RBSPRG|5580|RBS CAPITAL FUNDING TRUST VII |24.55
20160502|749552105|RFIL|2|RF INDUSTRIES LTD|2.58
20160502|749607107|RLI|852|RLI CORP|62.18
20160502|74965G102|RSTAY|157|RIB SOFTWARE AG UNSPONSORED AD|21.13
20160502|74966K102|RMGN|1000|RMG NETWORKS HLDG CORP COM STK|0.96
20160502|749660106|RES|701|RPC INC|15.12
20160502|749685103|RPM|3239|RPM INTERNATIONAL INC. (DELAWA|50.53
20160502|74975E303|RWEOY|15713|R W E AG SPONS ADR|14.94
20160502|74978Q105|RSPP|46744|RSP PERMIAN INC COM|30.61
20160502|74979C501|RXII|1|RXI PHARMACEUTICALS CORP COM S|2.22
20160502|75025X100|RLGT|898|RADIANT LOGISTICS, INC. COMMON|3.94
20160502|75025X209|RLGTPRA|175|RADIANT LOGISTICS INC PERP PFD|25.65
20160502|75040P405|ROIAK|3622|RADIO ONE INC CL D NON VTG|2.21
20160502|750469207|RDUS|7616|RADIUS HEALTH INC COM STK|35.60
20160502|75087K103|RRIF|1|RAINFOREST RES INC COM|1.00
20160502|750917106|RMBS|13783|RAMBUS INC (DE)|11.62
20160502|75102W108|RKUNY|38906|RAKUTEN INC SPONSORED ADR (JAP|11.41
20160502|751452202|RPT|91|RAMCO-GERSHENSON PROP TR MD|17.71
20160502|75279Q108|RANJY|22|Randstad Holdings NV Unsponsor|26.86
20160502|75281A109|RRC|12517|RANGE RESOURCES CORP|44.11
20160502|753422104|RPD|897|RAPID7 INC COM STK (DE)|12.52
20160502|75381M102|REEMF|1305|RARE ELEMENT RES LTD|0.12
20160502|75382F106|RPTP|1029|RAPTOR PHARMACEUTICAL CORP COM|4.91
20160502|754198109|RAVE|819|RAVE RESTAURANT GROUP INC|4.99
20160502|754212108|RAVN|175|RAVEN INDUSTRIES INC|16.09
20160502|754730208|RJD|297|RAMOND JAMES FINANCIAL INC 6.9|26.44
20160502|754907103|RYN|652|RAYONIER INC (REIT)|24.68
20160502|75524B104|ROLL|353|RBC BEARINGS INC|73.30
20160502|75524W108|RMAX|206|RE/MAX HLDGS INC CLASS A COM S|36.80
20160502|75525F104|RLOC|190|REACHLOCAL INC COM STK (DE)|1.62
20160502|755408200|RDIB|100|READING INTL CL B|12.75
20160502|75605A405|LEAD|1250|REALITY SHS ETF TR|25.00
20160502|75605A504|DFND|1656|REALITY SHS ETF TR DIVCON DIVI|22.91
20160502|75605L708|RNWK|111|REALNETWORKS INC COM STK (WA) |4.56
20160502|75605Y106|RLGY|208|REALOGY HLDGS CORP COM STK (DE|35.74
20160502|756109104|O|78|REALTY INCOME CORP|59.20
20160502|756158101|UTG|2041|REEVES UTILITY INCOME FUND|29.86
20160502|75623U102|QYLD|2849|RECON CAP SER TR RECON CAP NAS|21.59
20160502|756255204|RBGLY|100|RECKITT BENCKISER PLC SPONSORE|19.50
20160502|75629F109|REPH|27|RECRO PHARMA INC COM|6.93
20160502|75689M101|RRGB|212|RED ROBIN GOURMET BURGERS INC |64.86
20160502|75700L108|RRR|119634|RED ROCK RESORTS INC CL A (DE)|18.64
20160502|757468103|RDHL|832|REDHILL BIOPHARMA LTD|12.80
20160502|758075402|RWT|544|REDWOOD TST INC|12.96
20160502|758750103|RBC|189|REGAL BELOIT CORPORATION|64.42
20160502|758766109|RGC|1|REGAL ENTERTAINMENT GRP CLASS |20.85
20160502|758849707|REGPRF|13|REGENCY CTRS CORP CUM RED PFD |26.12
20160502|75886F107|REGN|1999|REGENERON PHARMACEUTICALS INC |376.71
20160502|75886V102|RGTB|107923|REGENT BANCORP INC COMMON STOC|8.72
20160502|75886X108|RGRX|5|REGENERX BIOPHARMACEUTICALS|0.70
20160502|75902K106|RM|98|REGIONAL MGMT CORP COM STK (DE|16.52
20160502|7591EP100|RF|20214|REGIONS FINANCIAL CORP (NEW)|9.38
20160502|7591EP506|RFPRB|100|REGIONS FINL CORP NEW DEP SHS |27.46
20160502|75915K101|RGLS|905|REGULUS THERAPEUTICS INC COM S|5.84
20160502|759531106|RLYP|1520|RELYPSA INC COM|18.10
20160502|75955J204|RLMD|19783|RELMADA THERAPEUTICS INC COM N|3.21
20160502|759655103|REMYY|135|REMY COINTREAU S A UNSPONSORED|8.30
20160502|759673403|RNLSY|722|RENAULT S.A. UNSPONSORED AMERI|19.31
20160502|75970E107|RNST|356|RENASANT CORPORATAION|34.34
20160502|75972A301|REGI|356|RENEWABLE ENERGY GROUP INC|9.72
20160502|759720105|RCG|90|RENN FD INC COM STK (TX)|1.07
20160502|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.03
20160502|759916109|RGEN|1379|REPLIGEN CORP|26.64
20160502|76026T205|REPYY|805|REPSOL SA SPONSORED ADR|13.11
20160502|760276105|RJETQ|301|REPUBLIC AWYS HLDGS INC|0.92
20160502|76028H209|RPRX|1362|REPROS THERAPEUTICS INC COM ST|2.37
20160502|760281204|RBCAA|18|REPUBLIC BANCORP INC CL A|27.31
20160502|760416107|FRBK|216|REPUBLIC FIRST BANCORP INC|4.65
20160502|760759100|RSG|176|REPUBLIC SERVICES INC|47.07
20160502|761025105|RSSS|198|RESEARCH SOLUTIONS, INC. COMMO|1.00
20160502|761152107|RMD|108320|RESMED INC|55.80
20160502|76117W109|RFP|72|RESOLUTE FST PRODS INC|5.81
20160502|76118L102|RESN|11405|RESONANT INC COM STK (DE)|4.00
20160502|761195205|REXI|1|RESOURCE AMERICA INC CL-A|6.32
20160502|76120W609|RSOPRC|54|RESOURCE CAP CORP PFD SER C (M|18.76
20160502|76120W708|RSO|2657|RESOURCE CAP CORP NEW|11.88
20160502|76122Q105|RECN|58|RESOURCES CONNECTION INC|14.77
20160502|761283100|RH|35288|RESTORATION HARDWARE HOLDINGS |43.27
20160502|761299106|RTRX|121|RETROPHIN, INC. COMMON STOCK|13.78
20160502|76131V608|RPAIPRA|594|RETAIL PROPERTIES OF AMERICA, |26.77
20160502|761330109|RVNC|2286|REVANCE THERAPEUTICS INC COM S|18.38
20160502|761525609|REV|37|REVLON INC CL A COMMON|36.43
20160502|761565100|REXX|1616455|REX ENERGY CORP COM STK (DE)|1.01
20160502|761640101|RNN|4381|REXAHN PHARAMACEUTICALS, INC|0.30
20160502|761655604|REXMY|377|REXAM PLC SPON ADR NEW 2014 (G|45.78
20160502|761713106|RAI|966|REYNOLDS AMERICAN INC (HOLDING|49.60
20160502|76218Y202|RHNOD|3|RHINO RESOURCE PARTN|2.98
20160502|762760106|RICE|2748|RICE ENERGY INC COM|17.31
20160502|762819100|RMP|100|RICE MIDSTREAM PARTNERS LP UNI|16.67
20160502|765187208|RMDFF|496|RICHMOND MINERALS INC ORDINARY|0.08
20160502|76547T106|RIC|1589|RICHMONT MINES INC.|7.78
20160502|766559603|RIGL|4603|RIGEL PHARMACEUTICALS INC NEW |2.83
20160502|76657Y101|RTMVY|93|RIGHTMOVE PLC UNSPON ADR (UK) |56.52
20160502|76658A102|RIHT|551463|RIGHTSCORP INC COM STK (NV)|0.07
20160502|76658B100|NAME|100|RIGHTSIDE GROUP LTD COM STK|9.04
20160502|76680R206|RNG|200|RINGCENTRAL INC CL A (DE)|19.08
20160502|76680V108|REI|311|RING ENERGY, INC. COMMON STOCK|7.20
20160502|766910103|RIOCF|2730|RIOCAN REAL ESTATE TRUST UT|21.72
20160502|767204100|RIO|31638|RIO TINTO PLC ADS (4 ORD SHS) |33.66
20160502|767754104|RAD|9210|RITE AID CORP|8.05
20160502|76881Y109|RIV|726|RIVERNORTH OPPORTUNITIES FD IN|19.04
20160502|76970B101|RIF|82|RMR REAL ESTATE INC FUND COM S|19.01
20160502|76973Q105|RRTS|855|ROADRUNNER TRANSPORTATION SYST|11.82
20160502|770323103|RHI|20397|ROBERT HALF INTERNATIONAL INC |38.31
20160502|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.56
20160502|771007101|RRETY|522|ROBINSONS RETAIL HOLDINGS INC |16.48
20160502|771195104|RHHBY|69721|ROCHE HLDG LTD SPONS ADR|31.63
20160502|772081204|RCPI|6077|ROCK CREEK PHARMACEUTICALS INC|0.12
20160502|773111109|FUEL|1400|ROCKET FUEL INC COM|2.86
20160502|773903109|ROK|19258|ROCKWELL AUTOMATION INC.|113.47
20160502|77434W202|RDIAF|3000|ROCKWELL DIAMONDS INC ORD SHS |0.07
20160502|774341101|COL|224|ROCKWELL COLLINS, INC.|88.19
20160502|774374102|RMTI|87816|ROCKWELL MEDICAL INC COM STK (|9.25
20160502|77467X101|RMCF|100|ROCKY MTN CHOCOLATE FACTORY IN|10.09
20160502|77471R108|RMHB|65413|ROCKY MTN HIGH BRANDS INC|0.06
20160502|775043102|RSTI|3903|ROFIN-SINAR TECHNO;COM USD0.01|32.19
20160502|775425101|ROII|1869|ROI LAND INVESTMENTS LTD. COMM|0.18
20160502|776696106|ROP|42|ROPER TECHNOLOGIES INC COM STK|176.09
20160502|777780107|RST|4|ROSETTA STONE INC COM STK (DE)|7.95
20160502|77815L106|MDLXF|30000|ROSITA MNG CORP (CANADA)|0.02
20160502|778296103|ROST|238|ROSS STORES INC|56.78
20160502|779287101|RSE|226|ROUSE PPTYS INC COM (DE)|18.47
20160502|779376102|ROVI|7|ROVI CORPORATION COM STK (DE) |17.62
20160502|780087102|RY|1360|ROYAL BANK OF CANADA|62.12
20160502|780097739|RBSPRS|318|ROYAL BANK OF SCOTLAND GRP PLC|25.13
20160502|780097747|RBSPRR|100|Royal Bank of Scotland Group P|24.62
20160502|780097788|RBSPRL|1010|ROYAL BANK SCOTLAND GROUP PLC |24.20
20160502|780097879|RBSPRH|154|ROYAL BK SCOTLAND PLC ADS - H |25.60
20160502|78011D104|YGRO|4680|ROYAL BK CDA ETN LINKED YORKVI|10.81
20160502|78013G402|RYPRS|6675|ROYAL BK CDA DEP SHS REOSTG 1/|25.50
20160502|780249108|RDSMY|1695|ROYAL DSM NV SPONSORED ADR (NE|15.34
20160502|780259107|RDSB|43529|ROYAL DUTCH SHELL PLC ADS ( EA|53.35
20160502|780259206|RDSA|351|ROYAL DUTCH SHELL PLC SPON ADR|52.89
20160502|780287108|RGLD|79|ROYAL GOLD INC|62.62
20160502|78033R107|ROYMY|213|ROYAL MAIL PLC UNSPONSORED ADR|14.34
20160502|780641205|KKPNY|24403|ROYAL KPN NV ADS (EA REPTG 1 O|3.93
20160502|78081T104|RGT|3243|ROYCE GLOBAL VALUE TR INC COM |7.56
20160502|780911103|RBYCF|42692|RUBICON MENERALS CORP (F)|0.04
20160502|78112T107|RBCN|88|RUBICON TECHNOLOGY INC COM STK|0.70
20160502|78116A104|RBSFY|3500|RUBIS AMERICAN DEPOSITORY RECE|15.61
20160502|781182100|RT|375|RUBY TUESDAY INC (GA)|4.40
20160502|781220108|RKUS|812|RUCKUS WIRELESS INC COM STK (D|13.74
20160502|781270103|RTEC|632|RUDOLPH TECHNOLOGIES INC|13.87
20160502|78165J105|RUPRF|500|RUPERT RES LTD|0.38
20160502|782183404|RSHYY|11989|RUSHYDRO PJSC SPONSORED ADR (R|1.07
20160502|783332109|RUTH|112|RUTHS HOSPITALITY GROUP INC CO|15.88
20160502|78348J204|RXSF|25|RX SAFES INC COM NEW|0.83
20160502|783549108|R|27617|RYDER SYSTEM INC|68.92
20160502|78355W304|RPV|27582|GUGGENHEIM S&P 500 PURE VALUE |51.92
20160502|78355W403|RPG|1017|GUGGENHEIM S&P 500 PURE GROWTH|78.70
20160502|78355W502|RFV|124|GUGGENHEIM S&P MIDCAP 400 PURE|52.49
20160502|78355W700|RZV|3196|GUGGENHEIM S&P SMALLCAP 600 PU|60.39
20160502|78355W791|RYU|142|GUGGENHEIM S&P 500 EQUAL WEIGH|81.70
20160502|78355W825|RTM|23658|GUGGENHEIM S&P 500 EQUAL WEIGH|85.25
20160502|78355W833|RGI|16158|GUGGENHEIM S&P EQUAL WEIGHT IN|88.52
20160502|78355W841|RYH|84|GUGGENHEIM S&P 500 EQUAL WEIGH|148.22
20160502|78355W866|RYE|31764|GUGGENHEIM S&P 500 EQUAL WEIGH|55.75
20160502|78355W874|RHS|851|GUGGENHEIM S&P 500 EQUAL WEIGH|120.63
20160502|78355W882|RCD|335|GUGGENHEIM S&P 500 EQU WEIGHT |86.47
20160502|783754104|RYI|167|RYERSON HLDG CORP COM STK (DE)|8.88
20160502|78388J106|SBAC|4352|SBA COMMUNICATIONS CORP|103.04
20160502|783899206|SVACD|318|SCIVAC THERAPEUTICS (CANADA)|4.06
20160502|78391Y108|RYHTY|385|RYMAN HEALTHCARE LTD|31.22
20160502|78392U105|RYKKY|37|RYOHIN KEIKAKU CO LTD (JPN) UN|44.16
20160502|78406T201|SCEPRF|830|SOUTHERN CALIFORNIA EDISON TRU|25.59
20160502|78409B207|SCEPRH|730|SCE TR III FXD/FLTG RATE TR PR|27.20
20160502|78409V104|SPGI|3017|S&P GLOBAL INC. COM|106.85
20160502|784117103|SEIC|265|SEI INVESTMENTS CO|48.08
20160502|784178303|SFXEQ|16582|SFX ENTERTAINMENT, INC COM|0.03
20160502|784179202|SGDH|8207|SGD Holdings, Ltd. Common Stoc|0.01
20160502|78425V104|SIFI|74|SI FINANCIAL GROUP INC|13.92
20160502|784276206|SIPC|17019|Sipp Industries, Inc. New Comm|0.01
20160502|784305104|SJW|120|SJW CORP|34.41
20160502|78440P108|SKM|11964|SK TELECOM CO LTD ADS(RP1/9ORD|20.00
20160502|78440X101|SLG|907|SL GREEN REALTY CORP|105.08
20160502|78442P106|SLM|881|SLM CORPORATION VOTING COM|6.77
20160502|78442P502|SLMBP|1026|SLM CORPORATION PFD SER B|44.00
20160502|78445W306|SMCAY|659|SMC CORP JAPAN AMERICAN DEPOSI|12.78
20160502|78454L100|SM|871|SM ENERGY COMPANY CAPITAL STOC|31.16
20160502|78461U101|SORL|310|SORL AUTO PARTS INC|1.71
20160502|78462F103|SPY|13391|SPDR S&P 500 ETF TR|206.30
20160502|78463M107|SPSC|345|SPS COMMERCE INC COM STK (DE) |50.93
20160502|78463V107|GLD|45859|SPDR GOLD TR, SPDR GOLD SHS|123.65
20160502|78463X160|HDWX|2102|SPDR INDEX SHS FDS S&P INTL DI|40.10
20160502|78463X178|HREX|221|SPDR INDEX SHS FDS MSCI INTL R|40.58
20160502|78463X194|LOWC|112|SPDR INDEX SHS FDS SPDR MSCI|71.52
20160502|78463X202|FEZ|9225|SPDR EURO STOXX 50 ETF|34.10
20160502|78463X228|QTWN|35|SPDR INDEX SHS FDS MSCI TAIWAN|49.49
20160502|78463X277|QKOR|132|SPDR INDEX SHS FDS MSCI SOUTH |25.79
20160502|78463X293|QMEX|59|SPDR INDEX SHS FDSMSCI MEXICO |24.02
20160502|78463X301|GMF|41|SPDR INDEX SHS FUND SPDR S&P E|73.13
20160502|78463X335|QGBR|234|SPDR MSCI UNITED KINGDOM QUALI|50.18
20160502|78463X376|QCAN|691|SPDR MSCI CANADA QUALITY MIX E|52.74
20160502|78463X426|QEMM|1088|SPDR INDEX SHS FDS MSCI EMERGI|50.15
20160502|78463X442|EMBB|350|SPDR MSCI BEYOND BRIC ETF|50.47
20160502|78463X467|EMFT|129|SPDR MSCI EM 50 ETF|39.54
20160502|78463X475|ACIM|1216|SPDR MSCI ACWI IMI ETF|62.78
20160502|78463X533|EDIV|1496|SPDR S&P EMERGING DIVIDENDS ET|27.04
20160502|78463X673|IPN|2833|SPDR S&P INTERNATIONAL INDUSTR|28.95
20160502|78463X707|GML|11040|SPDR SER TR SPDR S&P MID LATIN|44.48
20160502|78463X715|IPW|8950|SPDR S&P INTERNATIONAL ENERGY |17.70
20160502|78463X749|RWO|47425|SPDR DOW JONES GLOBAL REAL EST|48.46
20160502|78463X772|DWX|110|SPDR INDEX SHS FDS S&P INTL DI|36.64
20160502|78463X806|GAF|6|SPDR SER TR FDS SPDR S&P EMERG|58.15
20160502|78463X848|CWI|3822|SPDR SER TR SPDR MSCI ACWI EX |31.51
20160502|78463X863|RWX|116|SPDR DOW JONES INTERNATIONAL R|42.36
20160502|78463X889|GWL|269|SPDR SER TR FDS SPDR S&P WORLD|25.96
20160502|784635104|SPXC|187|SPX CORPORATION|16.10
20160502|78464A102|MTK|65|SPDR MORGAN STANLEY TECHNOLOGY|51.63
20160502|78464A110|XITK|855|SPDR SER TR FACTSET INNOVATIVE|53.68
20160502|78464A144|CBND|539|SPDR SER TR BARCLAYS ISSUER SC|32.14
20160502|78464A201|SLYG|3961|SPDR S&P 600 SMALL CAP GROWTH |173.18
20160502|78464A276|BABS|451|SPDR NUVEEN BARCLAYS|62.16
20160502|78464A284|HYMB|1399|SPDR SER TR NUVEEN S&P HIGH YL|58.27
20160502|78464A292|PSK|10782|SPDR SER TR WELLS FARGO PFD ST|45.28
20160502|78464A300|SLYV|18259|SPDR S&P 600 SMALL CAP VALUE E|99.55
20160502|78464A359|CWB|6993|SPDR BARCLAYS CONV SECS ETF|43.44
20160502|78464A367|LWC|5547|SPDR SER TR BARCLAYS LONG TERM|40.92
20160502|78464A375|ITR|363|SPDR SER TR BARCLAYS INTERMEDI|34.47
20160502|78464A383|MBG|5397|SPDR BARCLAYS MORTGAGE BACKED |27.15
20160502|78464A391|EBND|72|SPDR BARCLAYS|27.59
20160502|78464A417|JNK|6536|SPDR BARCLAYS HIGH YIELD BD ET|35.30
20160502|78464A441|CXA|20614|SPDR NUVEEN BARCLAYS CALIF MUN|24.82
20160502|78464A474|SCPB|1720|SPDR SER BARCLAYS CAP SHT TERM|30.70
20160502|78464A490|WIP|18764|SPDR SER TR CITI INTL GOVT INF|54.90
20160502|78464A508|SPYV|64|SPDR S&P 500 VALUE ETF|99.47
20160502|78464A516|BWX|4|SPDR BARCLAYS INTL TREAS BD ET|56.59
20160502|78464A532|XTN|5328|SPDR SER TR S&P TRANSN ETF|45.31
20160502|78464A540|XTL|3929|SPDR SER TR S & P TELECOM ETF |56.91
20160502|78464A607|RWR|35885|SPDR DOW JONES REIT ETF|92.33
20160502|78464A631|XAR|667|SPDR S&P AEROSPACE & DEFENSE E|54.41
20160502|78464A649|BNDS|412|SPDRS BARCLAYS AGGREGATE BD ET|58.60
20160502|78464A664|TLO|31462|SPDR BARCLAYS|74.74
20160502|78464A698|KRE|315653|SPDR S&P REGIONAL BANKING ETF |40.35
20160502|78464A714|XRT|536|SPDR SERIES TR SPDR S&P RETAIL|44.20
20160502|78464A722|XPH|16497|SPDR SER TR SPDR S&P PHARMACEU|42.28
20160502|78464A730|XOP|71|SPDR SER TR OIL & GAS EXPLORAT|35.74
20160502|78464A748|XES|13922|SPDR SER TR SPDR S&P OIL & GAS|19.51
20160502|78464A755|XME|1244914|SPDR SER TR SPDR S&P METALS & |24.62
20160502|78464A763|SDY|151|SPDR SERIES TR SPDR S&P DIVIDE|80.69
20160502|78464A797|KBE|71|SPDR S&P BANK ETF|32.45
20160502|78464A805|THRK|3333|SPDR RUSSELL 3000 ETF|152.31
20160502|78464A813|SLY|2143|SPDR S&P 600 SMALL CAP ETF|102.38
20160502|78464A821|MDYG|3295|SPDR S&P 400 MID CAP GROWTH ET|119.33
20160502|78464A839|MDYV|5539|SPDR S&P 400 MID CAP VALUE ETF|81.93
20160502|78464A854|ONEK|232|SPDR RUSSELL 1000 ETF|96.10
20160502|78464A862|XSD|1132|SPDR TR SER SPDR S&P SEMICONDU|42.36
20160502|78464A870|XBI|18614|SPDR SER TR SPDR S&P BIOTECH E|53.97
20160502|78464A888|XHB|55120|SPDR SERIES TR SPDR S&P HOMEBU|33.66
20160502|78467K107|SSEZY|1167|SSE PLC SPONSORED ADR (UNITED |22.12
20160502|78467V103|RLY|4592|SSGA ACTIVE ETF TR|24.06
20160502|78467V608|SRLN|15|SSGA ACTIVE ETF TR|46.82
20160502|78467V863|RORO|199|SSGA ACTIVE ETF TR SPDR SSGA R|38.83
20160502|78467V871|SYV|1011|SSGA ACTIVE ETF TR SPDR MFS SY|52.77
20160502|78467V889|SYG|2079|SSGA ACTIVE ETF TR SPDR MFS SY|59.25
20160502|78467X109|DIA|5140|SPDR DOW JONES INDL AVERAGE ET|177.59
20160502|78467Y107|MDY|917|SPDR S&P MIDCAP 400 ETF TR UTS|265.85
20160502|78468R101|SST|228376|SPDR BARLAYS SHT TERM TREASURY|30.44
20160502|78468R200|FLRN|2319|SPDR SER TR BARCLAYS INVSTMT G|30.53
20160502|78468R606|CJNK|1401|SPDR SER TR BOFA M.L. CROSSOVE|25.50
20160502|78468R739|SHM|2142|SPDR NUVEEN BARCLAYS SHORT TER|48.92
20160502|78468R747|SHE|559|SPDR SER TR SSGA GENDER DIVERS|62.61
20160502|78468R788|SPYD|31498|SPDR SER TRS&P 500 HIGH DIVID |32.63
20160502|78468R796|SPYX|1282|SPDR S&P 500 FOSSIL FUEL FREE |49.42
20160502|78468R804|LGLV|1367|SPDR RUSSELL 1000 LOW VOLATILI|77.00
20160502|78468R812|QUS|565|SPDR SER TR MSCI USA QUALITY M|60.86
20160502|78468R853|TWOK|360|SPDR SER TR SPDR RUSSELL 2000 |66.56
20160502|78468R861|TIPX|906|SPDR BARCLAYS 1-10 YEAR TIPS E|19.71
20160502|78468R879|SIPE|217|SPDR SER TR BARCLAYS 0-5 YR TI|19.69
20160502|78468R887|SMLV|6791|SPDR RUSSELL 2000 LOW VOLATILI|76.54
20160502|78469C103|SP|86|SP PLUS|22.28
20160502|78469X107|FLOW|1753|SPX FLOW INC COM SHS (DE)|29.96
20160502|78470H109|SPI|721|SPI ENERGY CO LTD SPONSORED AD|5.00
20160502|78470P200|STOT|2|SPDR DOUBLELINE SHORT DURATION|50.08
20160502|78470P309|EMTL|300|SPDR DOUBLELINE EMERGING MARKE|50.32
20160502|78478P889|GJP|500|SYNTHETIC FXD INCOME SEC, INC.|20.36
20160502|78486Q101|SIVB|952|SVB FINANCIAL GROUP|104.28
20160502|785135104|SANW|8321|S&W SEED CO COM STK (NV)|4.58
20160502|785246109|SGSVF|29507|SABINA GOLD & SILVER CORP ORDI|1.43
20160502|78573L106|SBRA|2365|SABRA HEALTH CARE REIT INC|21.09
20160502|78573M104|SABR|248|SABRE CORPORATION COMMON STOCK|28.95
20160502|78648T100|SAFT|80|SAFETY INS GROUP INC|56.61
20160502|786598300|SGA|184|SAGA COMMUNICATIONS, INC CL A |42.05
20160502|78667J108|SAGE|2073|SAGE THERAPEUTICS INC COM|37.69
20160502|786692103|SGNT|4470|SAGENT PHARMACEUTICALS INC COM|11.64
20160502|78709Y105|SAIA|2|SAIA INC COM STK|28.92
20160502|790148100|JOE|702|ST.JOE COMPANY(THE)|16.85
20160502|790849103|STJ|154|ST. JUDE MEDICAL INC.|76.20
20160502|79376W208|SAPMY|3600|Saipem Spa San Donato Milanese|0.24
20160502|79466L302|CRM|200|SALESFORCE.COM INC|75.80
20160502|79588J102|SAXPY|276|Sampo OYJ Unsponsored ADR repr|21.84
20160502|79604U107|SMSEY|67|SAMSONITE INTERNATIONAL S.A UN|16.15
20160502|800013104|SAFM|629|SANDERSON FARMS INC|91.74
20160502|80007P307|SDOC|17280|SANDRIDGE ENERGY, INC.|0.10
20160502|80007R105|SCHYY|3955|SANDS CHINA LTD UNSPONSORED AD|35.84
20160502|80007T101|SDT|453|SANDRIDGE MISSISSIPPIAN TR I|2.80
20160502|800110504|SSPXF|667|SANDSPRING RES LTD (CANADA)|0.44
20160502|800212201|SDVKY|284|SANDVIK AB ADR|10.27
20160502|800363103|SASR|738|SANDY SPRING BANCORP INC|28.59
20160502|800677106|SGMO|267|SANGAMO BIOSCIENCES INC|6.30
20160502|80104Q208|SLLDY|290|SANLAM LTD SPONSORED ADR (SOUT|9.73
20160502|801056102|SANM|335|SANMINA CORP COM STK (DE)|23.65
20160502|80281R888|SANPRB|75|SANTANDER FIN PREF SA UNIPERSO|20.70
20160502|80282K205|SOVPRC|471|SANTANDER HOLDINGS USA, DEP SH|25.75
20160502|80283M101|SC|54943|SANTANDER CONSUMER USA HOLDING|13.17
20160502|80287P100|SNPHY|116|SANTEN PHARMACEUTICAL CO UNSPO|14.92
20160502|802899203|SANP|15883|SANTO MINING CORP COMMON STOCK|.
20160502|803054204|SAP|6197|SAP SE ADS (EA REPSTG 1 COM SH|78.62
20160502|80349A208|SAR|734|SARATOGA INVESTMENT CORP COM N|16.35
20160502|803607100|SRPT|253468|SAREPTA THERAPEUTICS INC COM S|14.19
20160502|803866300|SSL|151|SASOL LTD SPONSORED ADR|32.79
20160502|804136109|SENY|584786|SAUER ENERGY, INC|0.01
20160502|80585Y308|SBRCY|13810|SBERBANK|7.64
20160502|80589M102|SCG|650|SCANA CORPORATION (NEW)|68.69
20160502|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160502|806407102|HSIC|116|SCHEIN (HENRY) INC|168.70
20160502|806857108|SLB|371|SCHLUMBERGER LTD|80.34
20160502|80687P106|SBGSY|1116|SCHNEIDER ELECTRIC SE UNSPONSO|13.02
20160502|806882106|SCHN|25|SCHNITZER STEEL INDS INC CL-A |20.62
20160502|807066105|SCHL|32|SCHOLASTIC CORP|36.38
20160502|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.41
20160502|808194104|SHLM|7|SCHULMAN (A) INC|27.89
20160502|808513105|SCHW|13479|SCHWAB CHARLES CORP|28.41
20160502|808513204|SCHWPRB|956|SCHWAB CHARLES CORP DEP SHS RE|26.28
20160502|808513402|SCHWPRC|704|SCHWAB CHARLES CORP NEW DEP SH|26.96
20160502|808524102|SCHB|308|SCHWAB STRATEGIC TR US BROAD M|49.56
20160502|808524201|SCHX|84345|SCHWAB STRATEGIC TR US LARGE-C|49.05
20160502|808524409|SCHV|142127|SCHWAB STRATEGIC TR US LARGE-C|43.76
20160502|808524508|SCHM|66889|SCHWAB STRATEGIC U.S. MID-CAP |41.20
20160502|808524607|SCHA|63653|SCHWAB STRATEGIC TR US SMALL-C|53.03
20160502|808524706|SCHE|55515|SCHWAB STRATEGIC TR US EMERGIN|20.99
20160502|808524730|FNDE|118871|SCHWAB FUNDAMENTAL EMERGING MK|21.72
20160502|808524748|FNDC|291|SCHWAB FUNDAMENTAL INTL SMALL |27.34
20160502|808524755|FNDF|9|SCHWAB FUNDAMENTAL INTL LARGE |24.51
20160502|808524763|FNDA|2133|SCHWAB FUNDAMENTAL U S SMALL C|29.15
20160502|808524789|FNDB|8278|SCHWAB FUNDAMENTAL U S BROAD M|29.79
20160502|808524797|SCHD|45788|SCHWAB STRATEGIC TR US DIVIDEN|40.02
20160502|808524839|SCHZ|11098|SCHWAB US AGGREGATE BOND ETF|52.93
20160502|808524847|SCHH|20421|SCHWAB STRATEGIC U.S. REIT ETF|40.24
20160502|808524854|SCHR|48917|SCHWAB INTERMEDIATE-TERM US TR|55.06
20160502|808524862|SCHO|1079|SCHWAB SHORT-TERM US TREASURY |50.79
20160502|808524870|SCHP|40562|SCHWAB STRATEGIC US TIPS ETF|55.66
20160502|808524888|SCHC|26298|SCHWAB STRATEGIC TR INTL SMALL|29.88
20160502|808541106|SWM|1341|SCHWEITZER-MAUDUIT INT'L INC|34.39
20160502|80862K104|SCLN|1878|SCICLONE PHARMACEUTICALS INC|13.20
20160502|808831101|SCIO|39746|SCIO DIAMOND TECH CORP COM STK|0.27
20160502|80917W202|SCRH|48470|SCORES HOLDING COMPANY INC (UT|.
20160502|80918T109|SBNA|593|SCORPIO TANKERS INC. 6.75% SEN|23.00
20160502|810202101|SLGD|8436|SCOTT'S LIQUID GOLD INC|1.20
20160502|811065101|SNI|1213|SCRIPPS NETWORKS INTERACTIVE I|62.35
20160502|811066109|SCRC|953|SCRIPSAMERICA INC COM STK (DE)|0.04
20160502|811543107|SEB|1|SEABOARD CORP MASS|3003.00
20160502|811699107|SEAC|61|SEACHANGE INTL INC|3.73
20160502|811904101|CKH|1138|SEACOR HOLDINGS INC|58.77
20160502|811916105|SA|2114|SEABRIDGE GOLD INC|14.33
20160502|81234D109|SRSC|1313|SEARS CANADA INC (F)|3.90
20160502|812350106|SHLD|2090|SEARS HOLDINGS|16.38
20160502|812350155|SHLDW|49|SEARS HOLDINGS CORPORATION WAR|5.15
20160502|812578102|SGEN|5559|SEATTLE GENETICS INC|35.48
20160502|81282V100|SEAS|90168|SEAWORLD ENTERTAINMENT, INC CO|19.93
20160502|813113206|SOMLY|5327|SECOM LTD ADR|19.73
20160502|81362J100|EYES|620|SECOND SIGHT MEDICAL PRODUCTS |4.73
20160502|81369Y100|XLB|89574|SELECT SECTOR SPDR FD-MATERIAL|47.10
20160502|81369Y209|XLV|2299|SELECT SECTOR SPDR FUND-HEALTH|69.79
20160502|81369Y308|XLP|643|CONSUMER STAPLES SECTOR SPDR|52.30
20160502|81369Y407|XLY|6|SELECT SECTOR SPDR-CONSUMER DI|79.15
20160502|81369Y506|XLE|73446|ENERGY SECTOR SPDR|67.51
20160502|81369Y605|XLF|46813|FINANCIAL SECTOR SPDR|23.31
20160502|81369Y803|XLK|99|TECHNOLOGY SECTOR SPDR|42.13
20160502|81369Y886|XLU|200894|UTILITIES SECTOR SPDR|48.42
20160502|81374A105|SCWX|27457|SECUREWORKS CORP. CLASS A COMM|13.33
20160502|81603X108|SEKEY|9581|SEIKO EPSON CORP UNSPONSORED A|8.63
20160502|816078307|SKHSY|64|SEKISUI HOUSE LTD SPONS ADR|18.05
20160502|81616X103|SCSS|264|SELECT COMFORT CORP|24.68
20160502|81619Q105|SEM|3477|SELECT MEDICAL HOLDINGS CORPOR|13.38
20160502|816300107|SIGI|542|SELECTIVE INSURANCE GROUP INC |34.71
20160502|81663A105|SEMG|944|SEMGROUP CORPORATION CLASS A C|30.66
20160502|816645204|LEDS|3|SEMILEDS CORP COM NEW (DE)|2.00
20160502|816850101|SMTC|141|SEMTECH CORP|21.64
20160502|816851109|SRE|341|SEMPRA ENERGY|103.35
20160502|816922108|SEMFF|300|SEMAFO INC|4.45
20160502|816923205|SNSGD|5|SENSE TECHNOLOGIES INC COM NEW|0.18
20160502|81720V100|SXYEY|1417|SENEX ENERGY LIMITED SPONSORED|2.14
20160502|81721M109|SNH|1397|SENIOR HOUSING PROPS TST SBI|17.58
20160502|81721M307|SNHO|56|SENIOR HSG PPTYS TR SR NT|25.53
20160502|81724Q107|SNMX|787|SENOMYX INC|2.45
20160502|81725T100|SXT|1957|SENSIENT TECHNOLOGIES CORP|67.25
20160502|817337405|SQNM|3843|SEQUENOM INC NEW|1.28
20160502|81734P107|SQBG|729|SEQUENTIAL BRANDS GROUP, INC. |5.55
20160502|81750R102|MCRB|1278|SERES THERAPEUTICS INC COM|29.52
20160502|81761R109|SERV|313|SERVICEMASTER GLOBAL HLDGS INC|38.32
20160502|81762P102|NOW|3708|SERVICENOW INC COM|71.48
20160502|81763U100|SREV|115|SERVICESOURCE INTL LLC INC COM|4.03
20160502|81768T108|SFBS|410|SERVISFIRST BANCSHARES INC COM|49.28
20160502|81783H105|SVNDY|1311|Seven & I Holdings Co Ltd Unsp|21.23
20160502|819047101|SHAK|1507|SHAKE SHACK INC CL A (DE)|36.52
20160502|81942Q103|SHALY|1|SHANGRI LA ASIA LTD (BM)|24.47
20160502|81943R100|SHPMY|1847|SHANGHAI PHARMACEUTICALS HOLDI|10.40
20160502|819882200|SHCAY|21909|SHARP CORP ADR (U S)|1.38
20160502|82312B106|SHEN|553|SHENANDOAH TELECOMM CO.|28.69
20160502|82321V101|SHGXY|200|SHENGUAN HOLDINGS GROUP LTD UN|2.06
20160502|823214200|SGTI|2700|SHENGTAI PHARMACEUTICAL, INC. |0.04
20160502|824348106|SHW|598|SHERWIN-WILLIAMS CO|287.31
20160502|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.69
20160502|824543102|SHLO|54|SHILOH INDUSTRIES INC|6.45
20160502|82455C101|SMNNY|5846|SHIMANO INC ADR (JPY)|15.03
20160502|824551105|SHECY|10740|Shin-Etsu Chemical Co Ltd Unsp|14.49
20160502|824596100|SHG|32|SHINHAN FINL GRP CO LTD ADS(RE|36.56
20160502|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.49
20160502|824631105|SKLKY|1127|SHINSEI BANK LTD TOKYO SPONS A|2.92
20160502|82481R106|SHPG|582|SHIRE PLC AMERICAN DEPOSITARY |187.42
20160502|82510E209|SRGHY|4933|SHOPRITE HOLDINGS LTD ORD SPON|12.08
20160502|825112105|SHRC|100|SHORE COMMUNITY BANK NJ|7.25
20160502|82568P304|SFLY|21|SHUTTERFLY, INC|45.98
20160502|825715105|SMUUY|22|SIAM COMMERCIAL BANK PUBLIC CO|15.29
20160502|825724206|SBGL|1892|SIBANYE GOLD LTD SPONSORED ADR|15.40
20160502|826197501|SIEGY|950|SIEMENS AKTIENGESELLSCHAFT ADS|104.36
20160502|82621J105|SIEN|722|SIENTRA INC COMMON STOCK|8.12
20160502|82639W106|DBEXF|95|SIERRA METALS, INC. ORDINARY S|1.09
20160502|826516106|SWIR|95|SIERRA WIRELESS INC|16.13
20160502|82655M107|SIFY|1353|SIFY TECHNOLOGIES LTD ADS|1.21
20160502|826565103|SIGM|23|SIGMA DESIGNS INC|6.33
20160502|82669G104|SBNY|1352|SIGNATURE BANK|137.83
20160502|826919102|SLAB|385|SILICON LABORATORIES INC|46.80
20160502|827048109|SLGN|7152|SILGAN HOLDINGS INC|50.74
20160502|82706L108|SGI|89|SILICON GRAPHICS|4.48
20160502|827084864|SPIL|20|SILICONWARE PRECISON IND ADS|7.24
20160502|827458100|SVBL|5000|SILVER BULL RESOURCES, INC|0.11
20160502|82811P119|SRAQW|4802|SILVER RUN ACQUISITION CORPORA|1.35
20160502|82817Q103|SSNI|456|SILVER SPRING NETWORKS INC COM|14.05
20160502|82823L106|SSRI|62598|SILVER STANDARD RES INC (F)|9.39
20160502|828336107|SLW|12648|SILVER WHEATON CORP|20.95
20160502|82835P103|SVMLF|7254|SILVERCORP METALS INC COM (CAN|2.39
20160502|828730200|SFNC|2201|SIMMONS FIRST NATL CRP CL-A|46.70
20160502|828806109|SPG|82982|SIMON PROPERTIES GROUP INC|201.17
20160502|829073105|SSD|99|SIMPSON MANUFACTURING CO INC|37.60
20160502|829214105|SLP|2|SIMULATIONS PLUS INC|8.06
20160502|829226109|SBGI|928|SINCLAIR BROADCAST GP INC CL A|32.07
20160502|82929R304|SGAPY|449|Singapore Telecommunications L|28.72
20160502|82929W105|SPXCY|1174|Singapore Exchange Ltd Unspons|84.04
20160502|82930C106|SINGY|82|Singapore Airlines Ltd Unspons|17.11
20160502|82935M109|SHI|299|SINOPEC SHANGHAI ADS (1OO CLH)|48.70
20160502|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|25.27
20160502|82968B103|SIRI|42619|SIRIUS XM HOLDINGS INC,|3.95
20160502|83002F100|SIXD|31|6D GLOBAL TECHNOLOGIES, INC. C|0.16
20160502|83013P105|SZMK|648|SIZMEK INC COM STK (DE)|2.65
20160502|830566105|SKX|1309|SKECHERS USA INC|33.05
20160502|830719100|SKKY|100|SKKYNET CLOUD SYSTEMS INC COMM|1.00
20160502|83083J104|SKUL|278|SKULLCANDY INC|3.41
20160502|830830105|SKY|4304|SKYLINE CORP|9.05
20160502|83084G109|MOBI|3|SKY -MOBI LIMITED ADS|2.02
20160502|83086T307|SPU|4902|SKYPEOPLE FRUIT JUICE INC COM |2.30
20160502|83088M102|SWKS|119|SKYWORKS SOLUTIONS INC|66.82
20160502|83171N108|SSCFF|119006|SMARTCOOL SYSTEMS INC|0.01
20160502|83172R108|SMT|951|SMART TECHNOLOGIES INC COMMON |0.44
20160502|83175M205|SNN|97|SMITH & NEPHEW PLC ADS(NEW)(RP|34.33
20160502|83190B101|SFS|156|SMART & FINAL STORES INC COM S|15.92
20160502|83238P203|SMGZY|400586|SMITHS GROUP PLC SPONSORED ADR|16.23
20160502|832696405|SJM|15473|J.M. SMUCKER CO (NEW)|126.98
20160502|833034101|SNA|65|SNAP ON INCORPORATED (HOLDING)|159.28
20160502|833551104|LNCE|580|SNYDERS- LANCE INC|31.97
20160502|83362Q209|SPLY|176|SOCIALPLAY USA INC|1.41
20160502|83364L109|SCGLY|2124|SOCIETE GENERALE FRANCE SP ADR|7.85
20160502|83368E200|SCKT|1017|SOCKET MOBILE INC COM STK|3.60
20160502|834021206|SOFT|37|SOFTECH INC COM STK|1.41
20160502|83408W103|SOHU|6250|SOHU.COM INC|44.93
20160502|83416M105|SUNS|940|SOLAR SR CAP LTD|15.00
20160502|83416T100|SCTY|9724|SOLARCITY CORP|30.32
20160502|83417L106|WNDW|2672|SOLARWINDOW TECHNOLOGIES INC (|4.16
20160502|83417M104|SEDG|665|SOLAREDGE TECHNOLOGIES INC COM|26.79
20160502|83417R103|SIRC|1471|SOLAR INTEGRATED ROOFING CORP |1.35
20160502|8342EP107|XPL|7041|SOLITARIO EXPLORATION & ROYALT|0.52
20160502|83545G102|SAH|881|SONIC AUTOMOTIVE INC CL A|18.76
20160502|835451105|SONC|122|SONIC CORP|34.37
20160502|83546A104|SKHCY|7779|Sonic Healthcare Ltd|14.82
20160502|835495102|SON|170|SONOCO PRODUCTS CO.|46.89
20160502|83569C102|SONVY|57|Sonova Holding AG Unsponsored |26.75
20160502|835699307|SNE|82|SONY CORP ADR|24.10
20160502|83578Q209|SPHS|350|SOPHIRIS BIO INC COM NEW|1.20
20160502|83587F202|SRNE|312|SORRENTO THERAPEUTICS, INC.|6.86
20160502|836034108|SFUN|1194|SOUFUN HLDGS LTD ADR REPSTG 1 |5.69
20160502|838518108|SJI|29|SOUTH JERSEY INDS INC|27.91
20160502|840441109|SSB|449|SOUTH ST CORP COM STK (SC)|69.98
20160502|84130C100|SXE|4183|SOUTHCROSS ENERGY PARTNERS LP |2.22
20160502|84158P108|SEBC|100|SOUTHEASTERN BANKING CORP|11.00
20160502|841584105|SBFC|752|SOUTHEASTERN BANK FINANCIAL CO|33.34
20160502|842400202|SCEPRB|21|SOUTHERN CALIF ED 4.08% PFD|24.51
20160502|842400301|SCEPRC|500|SOUTHERN CALIF ED 4.24% PFD|24.38
20160502|842587107|SO|2479|SOUTHERN CO|50.10
20160502|842587206|SOJA|202|SOUTHERN CO JR SUB NT SR 2015A|27.07
20160502|84265V105|SCCO|790|SOUTHERN COPPER CORPORATION CO|29.67
20160502|84336P103|SOMC|17|SOUTHERN MICHIGAN BANCORP INC |25.11
20160502|843380106|SMBC|98|SOUTHERN MISSOURI BANCORP INC |24.77
20160502|84470P109|SBSI|197|SOUTHSIDE BANCSHARES INC|29.21
20160502|844895102|SWX|592|SOUTHWEST GAS CORP|64.91
20160502|84502A104|SGB|103|SOUTHWEST GEORGIA FINL CORP|14.55
20160502|845467109|SWN|24241|SOUTHWESTERN ENERGY CO (DELAWA|13.43
20160502|846396109|SPAN|14|SPAN AMER MEDICAL SYS INC|18.99
20160502|84652A102|SPKKY|602|SPARK NEW ZEALAND LIMITED ADS |12.97
20160502|84652J103|ONCE|1372|SPARK THERAPEUTICS INC COM|35.89
20160502|847215100|SPTN|396|SPARTANNASH CO COM STK (MI)|27.70
20160502|84741T104|SPE|100|SPECIAL OPPORTUNITIES FUND INC|13.58
20160502|84756N109|SEP|478|SPECTRA ENERGY PARTNERS, LP CO|50.43
20160502|84760C107|SPNC|313|SPECTRANETICS CORP|17.00
20160502|84760E301|SCIE|594|SPECTRASCIENCE INC NEW|.
20160502|84763A108|SPPI|800|SPECTRUM PARMACEUTICALS INC|7.09
20160502|84764T304|SPDCD|1|SPEED COMM INC|0.04
20160502|847788106|TRK|20|SPEEDWAY MOTORSPORTS, INC.|17.52
20160502|84841L100|ANY|4495|SPHERE 3D CORP NEW COM SHS (CD|1.16
20160502|84842R403|SPEX|19|SPHERIX INC COM STK NEW (DE)|2.06
20160502|848550208|SPND|100|SPINDLETOP OIL & GAS CO-NEW|1.96
20160502|84856M209|SPMYY|3|SPIRENT COMMUNICATIONS PLC ADS|4.60
20160502|848565107|SPIR|1511|SPIRE CORP|0.04
20160502|84857L101|SR|17892|SPIRE INC COM|63.96
20160502|848574109|SPR|327|SPIRIT AEROSYSTEMS HLDGS INC C|47.15
20160502|84860W102|SRC|17989|SPIRIT RLTY CAPITAL INC (NEW) |11.43
20160502|84863T106|SPOK|428|SPOK HOLDINGS INC, COM STK|16.99
20160502|848637104|SPLK|100|SPLUNK INC COM STK (DE)|51.98
20160502|84918P208|SENZ|1|SPORT ENDURANCE INC NEW COMMON|1.67
20160502|84920Y106|SPWH|389|SPORTSMAN'S WAREHOUSE HOLDINGS|11.38
20160502|849343108|SRLP|52|SPRAGUE RES LP COM UNIT REPSTG|23.78
20160502|85171X101|SPRHY|240|SPRINGLAND INTL HLDGS LD UNSPO|4.54
20160502|85207D103|SCPZF|2674|SPROTT RESOURCE CORP ORD SHS (|0.44
20160502|85207H104|PHYS|29480|SPROTT PHYSICAL GOLD TRUST UNI|10.75
20160502|85207U105|S|22395|SPRINT CORPORATION COM(NEW)|3.43
20160502|85208J109|FUND|1|SPROTT FOCUS TR INC COM STK (M|6.45
20160502|85208M102|SFM|26|SPROUTS FMRS MKT INC COM STK (|28.07
20160502|852234103|SQ|12433|SQUARE, INC CLASS A COM STK|14.89
20160502|852312305|STAA|90|STAAR SURGICAL CO|7.71
20160502|852387208|STAF|5837|STAFFING 360 SOLUTIONS|2.64
20160502|85254J102|STAG|11123|STAG INDL INC USA|19.96
20160502|85254J409|STAGPRC|400|STAG INDL INC CUM RED PFD SER |26.30
20160502|852857200|STMP|839|STAMPS.COM INC|82.36
20160502|853118206|SGBLY|649|STANDARD BANK GROUP LTD SPONSO|9.01
20160502|853393106|STND|100|STANDARD FINANCIAL CORP COM ST|24.50
20160502|854502705|SWJ|425|STANLEY BLACK & DECKER INC 5.7|26.31
20160502|855030102|SPLS|12|STAPLES INC|10.20
20160502|855244109|SBUX|218|STARBUCKS CORPORATION|56.23
20160502|855563102|SPHRY|436|STARPHARMA HLDGS LTD SPONS ADR|5.08
20160502|85571B105|STWD|799|STARWOOD PROPERTY TRUST, INC|19.36
20160502|85571Q102|STRZA|223|STARZ SER A COM STK (DE)|27.21
20160502|856190103|STBZ|2251|STATE BANK FINANCIAL CORPORATI|20.88
20160502|85711T305|SNC|73|STATE NATIONAL COMPANIES, INC.|11.28
20160502|857477103|STT|48966|STATE STREET CORP|62.30
20160502|857477608|STTPRD|100|STATE STR CORP DEP SHS REPSTG |27.17
20160502|85771P102|STO|4927|STATOIL ASA ADS (1 ORD)|17.59
20160502|85788Y104|SPWZ|2442|STEAMPUNK WIZARDS INC COM|0.14
20160502|85814R107|SPLP|138|STEEL PARTNERS HLDGS LP LTD PA|15.01
20160502|858155203|SCS|70|STEELCASE INC CL A|15.26
20160502|858375108|SMRT|10365|STEIN MART INC|7.24
20160502|858568108|SCM|579|STELLUS CAP INVT CORP COM STK |10.32
20160502|85917A100|STL|922|STERLING BANCORP DEL COM STK|16.34
20160502|859241101|STRL|20|STERLING CONSTRUCTION CO INC|5.24
20160502|86031P106|STEV|5027|STEVIA CORP COM STK (NV)|0.03
20160502|86031Q104|STVF|350000|STEVIA FIRST CORP COM STK|0.06
20160502|860372101|STC|243|STEWART INFORMATION SVCS CORP |34.82
20160502|860630102|SF|1977|STIFEL FINANCIAL CORP|32.91
20160502|86074Q102|SWC|2747|STILLWATER MINING CO|12.20
20160502|861025104|SYBT|76|STOCK YARDS BANCORP, INC COM S|40.44
20160502|86181Q300|SGM|4|STONEGATE MTG CORP COM STK (OH|5.77
20160502|861811107|SGBK|100|STONEGATE BANK (FL) COM|31.50
20160502|86183Q100|STON|25083|STONEMOR PARTNERS L.P. COM UNI|24.40
20160502|86210M106|SEOAY|1000|STORA ENSO OYJ, ADS(RP 1 SR R)|8.73
20160502|862578101|STRP|3088|STRAIGHT PATH COMMUNICATIONS I|36.60
20160502|86269M106|SRSIF|45000|STRATECO RES INC.|0.02
20160502|86270C105|SOIGF|3065|STRATA OIL & GAS, INC.|0.05
20160502|86277F101|SOGFF|5000|STRATEGIC OIL & GAS (CANADA)|0.11
20160502|86280R100|HUSE|1211|US EQUITY ROTATION STRATEGY ET|37.12
20160502|86323X106|STRM|1152|STREAMLINE HEALTH SOLUTIONS, I|1.47
20160502|86332V505|SFOR|27008|STRIKEFORCE TECHNOLOGIES INC C|.
20160502|863667101|SYK|6263|STRYKER CORP|109.01
20160502|86388A108|STB|902|STUDENT TRANSPORTATION, INC. (|4.96
20160502|864087101|STBI|10|STURGIS BANCORP INC|11.00
20160502|864159108|RGR|9|STURM RUGER & CO INC|64.03
20160502|864323100|SUBCY|30648|SUBSEA 7 S A SPONSORED ADR|9.20
20160502|864482104|SPH|10614|SUBURBAN PROPANE PARTNERS L.P.|30.19
20160502|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160502|864909106|SCMP|1918|SUCAMPO PHARMACEUTICALS INC CL|10.78
20160502|865613103|SSUMY|273|SUMITOMO CORP SPONS ADR|10.94
20160502|86562M209|SMFG|417|SUMITOMO MITSUI FINANCIAL GROU|6.09
20160502|86562X106|SUTNY|3582|SUMITOMO MITSUI TR HLDGS INC S|3.22
20160502|86606G101|SMMF|99|SUMMIT FINANCIAL GR INC|18.68
20160502|866082209|INNPRA|400|SUMMIT HOTEL PPTYS REDEEMABLE |26.52
20160502|86614U100|SUM|292|SUMMIT MATLS INC CL A|20.90
20160502|866142102|SMLP|2166|SUMMIT MIDSTREAM PARTNERS LP C|21.17
20160502|86627R102|SMMT|3872|SUMMIT THERAPEUTICS PLC ADR|9.85
20160502|86676H302|SUHJY|244|SUN HUNG KAI PPTY LTD SP ADR|12.64
20160502|866796105|SLF|4529|SUN LIFE FINANCIAL INC|34.10
20160502|86722Y101|SXCP|155|SUNCOKE ENG PARTNERS LP COM UI|11.58
20160502|867224107|SU|621|SUNCOR ENERGY INC (NEW)|29.37
20160502|86726Q104|SUND|3093|SUNDANCE STRATEGIES INC COMMON|3.09
20160502|86732G306|SNEY|23522|SUNERGY, INC.|.
20160502|86732Y109|SUNEQ|422961|SUNEDISON, INC COM|0.24
20160502|86732Y208|SDSNP|269|SUNEDISON INCCONV PERPETUAL PF|18.00
20160502|86737J206|SGMZ|1483|SUNGAME CORPORATION.|0.17
20160502|86737U102|SSY|5438|SUNLINK HEALTH SYSTEMS INC|0.67
20160502|8676EP108|STKL|764|SUNOPTA INC|5.38
20160502|86765K109|SUN|193649|SUNOCO LP COM UNIT REPSTG LTD |35.89
20160502|867652406|SPWR|294|SUNPOWER CORP COM STK (DE)|20.14
20160502|86769Q102|SGCNF|648212|SUNRIDGE GOLD CORP(F)|0.28
20160502|86771W105|RUN|1500|SUNRUN INC COM STK (DE)|7.88
20160502|867781106|SBFM|46757|SUNSHINE BIOPHARMA INC. COMMON|0.01
20160502|867892101|SHO|12604|SUNSTONE HOTEL INVESTORS INC|12.81
20160502|867914103|STI|519|SUNTRUST BANKS INC|41.74
20160502|867914509|STIPRA|459|SUNTRUST BANKS INC DEP SHS REP|24.04
20160502|867931404|SCON|22933|SUPERCONDUCTOR TECHS INC|0.18
20160502|86803T104|STBFY|5352|SUNTORY BEVERAGE & FOOD LTD AM|22.38
20160502|86803W107|SVLT|500|SUNVAULT ENERGY INC COM STK (N|0.45
20160502|868153107|SDPI|179|SUPERIOR DRILLING PRODS INC CO|1.84
20160502|868168105|SUP|7|SUPERIOR INDUSTRIES INTL INC (|26.12
20160502|868358102|SGC|78|SUPERIOR UNIFORM GROUP INC|19.02
20160502|86845R207|SPRN|101|SUPERNOVA ENERGY INC COMMON ST|0.25
20160502|868459108|SUPN|1384|SUPERNUS PHARMACEUTICALS INC C|17.16
20160502|868536103|SVU|1467|SUPERVALU INC|5.03
20160502|86881A100|SGRY|20|SURGERY PARTNERS INC COM|16.29
20160502|86881L106|SCAI|919|SURGICAL CARE AFFILIATES INC C|48.35
20160502|868861204|SGTZY|27|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.27
20160502|868873100|SRDX|80|SURMODICS INC|20.12
20160502|869551101|SUVZ|41|SUVANZA COM STK (NV)|.
20160502|86959C103|SVNLY|29497|Svenska Handelsbanken Unsponso|6.66
20160502|86959K105|SUZBY|3|Suzano Papel E Celulose SA Spo|7.63
20160502|870123106|SWGAY|20707|SWATCH GROUP AG UNSPON ADR (SW|17.09
20160502|870297603|RJA|162995|SWEDISH EXPT CR CORP ELEMENTS |6.55
20160502|87073T105|SWTF|3703|SWIFT ENERGY CO NEW COM|1.00
20160502|87073T113|T113REORG|3271|SWIFT ENERGY CO NEW|1.00
20160502|87073T121|T121REORG|3271|SWIFT ENERGY CO NEW|1.00
20160502|870794302|SWRAY|37|SWIRE PACIFIC LTD CL-A SP ADR |10.87
20160502|870808300|SWSH|12489|SWISHER HYGIENE INC COM STK NE|0.96
20160502|870886108|SSREY|255|SWISS RE LTD SPON ADR (CHE)|22.20
20160502|871013108|SCMWY|5|SWISSCOM AG ADS(RP 1/10 REG SH|50.76
20160502|87157B103|SNCR|507|SYNCHRONOSS TECHNOLOGIES INC C|31.07
20160502|87157D109|SYNA|14|SYNAPTICS INCORPORATED|71.55
20160502|87160A100|SYT|650|SYNGENTA AG ADS (1/5 ORD)|80.57
20160502|871607107|SNPS|218|SYNOPSYS INC|47.52
20160502|87161C501|SNV|258|SYNOVUS FINANCIAL CORP NEW COM|31.16
20160502|87162T206|SNTA|41|SYNTA PHARMACEUTICALS INC COM |0.40
20160502|87162W100|SNX|1|SYNNEX CORPORATION|82.57
20160502|871628103|SYMX|200|SYNTHESIS ENERGY SYSTEMS, INC.|1.20
20160502|871639308|SGYP|6859|SYNERGY PHARMACEUTICALS, INC. |3.14
20160502|87164C102|SYUT|14|SYNUTRA INTERNATIONAL, INC.|5.06
20160502|87164P103|SYRG|1848|SYNERGY RESOURCES CORPORATION |7.22
20160502|87165B103|SYF|105964|SYNCHRONY FINL COM STK (DE)|30.57
20160502|871829107|SYY|85|SYSCO CORP|46.07
20160502|87184P109|SSMXY|484|SYSMEX CORP UNSPON ADR (JPN)|32.71
20160502|872120100|TDHOY|28066|T&D Holdings Inc Tokyo Unspons|5.05
20160502|872275102|TCB|71|TCF FINANCIAL CORP|13.64
20160502|872277207|TCBPRB|656|TCF FINANCIAL CORP DEL DEP SHS|26.55
20160502|87233Q108|TCP|1577|TC PIPELINES LP UTS|54.77
20160502|872351408|TTDKY|2859|TDK CORP AMER DEP SH|61.50
20160502|87236Y108|AMTD|740|TD AMERITRADE HOLDING CORPORAT|29.83
20160502|872375100|TE|136|TECO ENERGY INC|27.77
20160502|872386107|TESS|81|TESSCO TECHNOLOGIES INC|16.58
20160502|87240R107|TFSL|10|TFS FINANCIAL CORPORATION COM |17.90
20160502|872438106|TCRD|1346|THL CREDIT INC COM STK (DE)|11.25
20160502|872438304|TCRZ|268|THL CR INC NT|24.79
20160502|872540109|TJX|744|TJX COMPANIES INC|75.82
20160502|872590104|TMUS|599|T-MOBILE US INC COM|39.28
20160502|872625108|TRR|83|TRC CO'S INC|8.56
20160502|872917109|TVIPF|7719|TVI PACIFIC INC(F)|0.01
20160502|87305R109|TTMI|173|TTM TECHNOLOGIES INC|6.52
20160502|873868103|TAHO|268|TAHOE RESOURCES INC ORD SHS (C|14.13
20160502|87403A107|TLRD|136|TAILORED BRANDS, INC.|17.42
20160502|874039100|TSM|159270|TAIWAN SEMICON MFG LTD(5COMSH)|23.59
20160502|874047202|TYOYY|67|TAIYO YUDEN LTD ADR|42.25
20160502|874080104|XRS|11353|TAL EDUCATION GROUP ADS REPSTG|57.86
20160502|874083108|TAL|564|TAL INTERNATIONAL GROUP, INC. |17.10
20160502|87422J105|TLN|1140|TALEN ENERGY CORP|11.66
20160502|874696107|TEGP|2597|TALLFRASS ENERGY GP,LP CL A SH|20.83
20160502|874697105|TEP|190|TALLGRASS ENERGY PARTNERS LP|41.10
20160502|87482X101|TLMR|599|TALMER BANCORP INC (MI)|19.40
20160502|875074106|TBNGY|133|TAMBANG BATUBARA BUKIT ASAM UN|2.67
20160502|875372104|TNDM|22|TANDEM DIABETES CARE INC COM|11.13
20160502|87582Y108|TNGO|66|TANGOE INC COM|8.82
20160502|87611X204|NGLSPRA|237|TARGA RES PARTNERS LP PERP PFD|24.73
20160502|87612E106|TGT|12832|TARGET CORPORATION|79.50
20160502|87612G101|TRGP|13381|TARGA RESOURCES CORPORATION CO|40.46
20160502|876141201|TGTMF|1600|TARGETED MICROWAVE S (CANADA) |0.49
20160502|876511106|TGB|1991|TASEKO MINES LTD|0.64
20160502|87652B103|TASIF|12105|TASMAN METALS LTD ORDINARY SHA|0.14
20160502|876568502|TTM|297|TATA MOTORS LIMITED ADS|30.38
20160502|876629205|OAOFY|123|TATNEFT PJSC SPONSORED ADR (RU|31.63
20160502|877163105|TAYD|154|TAYLOR DEVICES INC|15.53
20160502|87724P106|TMHC|381|TAYLOR MORRISON HOME CORP CL A|14.40
20160502|87817A107|TMH|9575|TEAM HEALTH HOLDINGS INC (DE) |41.83
20160502|878237106|TECD|38|TECH DATA CORP|68.69
20160502|87873R101|TTNDY|393|TECHTRONIC INDS LTD SP ADR|18.79
20160502|87876P201|TGEN|435|TECOGEN INC NEW COM STK (DE)|3.80
20160502|87901J105|TGNA|28753|TEGNA INC COM STK (DE)|23.36
20160502|879080109|TRC|14|TEJON RANCH CO|22.52
20160502|87911J103|HQH|503|TEKLA HEALTHCARE INVS SHS BEN |24.94
20160502|87911K100|HQL|623|TEKLA LIFE SCIENCES INVS SH BE|18.30
20160502|879165207|TIK|163|TEL-INSTRUMENT ELECTRONCS CORP|4.17
20160502|87927Y102|TI|48|TELECOM ITALIA SPA ADS (REP 10|9.76
20160502|87927Y201|TIA|555|TELECOM ITALIA SPA ADS(REP 10 |7.88
20160502|879273209|TEO|1898|TELECOM ARGENTINA ADS (EA REPT|18.72
20160502|87936R106|VIV|7855|TELEFONICA BRASIL SA|12.32
20160502|879433845|TDE|657|TELEPHONE & DATA SYS INC SR NT|25.52
20160502|87944W105|TELNY|929|TELENOR ASA|17.21
20160502|879455103|TNAV|153|TELENAV INC COM STK (DE)|5.70
20160502|879531309|TVBCY|35|TELEVSN BROADCST LTD SPON ADR |7.48
20160502|87960M205|TLSNY|290|TELIA COMPANY AB AMERICAN DEPO|9.56
20160502|87960W104|TLGT|1712|TELIGENT INC NEW COM|5.52
20160502|879604106|TKOI|9096|TELKONET INC|0.18
20160502|87969N204|TLSYY|8|TELSTRA CRP LTD ADS(RP 5 ORD) |20.45
20160502|87971M103|TU|7765|TELUS CORP (F)|31.66
20160502|87974D100|TMBCF|404|Tembec Inc New Ordinary Shares|0.70
20160502|88018T101|TDF|1005|TEMPLETON DRAGON FD INC|17.37
20160502|880191101|EMF|231|TEMPLETON EMERGING MKT FUND|11.10
20160502|880198106|GIM|2385|TEMPLETON GLOBAL INCOME FD|6.59
20160502|88031M109|TS|4954|TENARIS S.A. ADS (EA REPTG 2 O|27.07
20160502|88033G407|THC|41|TENET HEALTHCARE CORPORATION|31.69
20160502|880345103|TNC|106|TENNANT COMPANY|53.41
20160502|880349105|TEN|48|TENNECO INC COM STK|53.30
20160502|880591300|TVC|29|TENNESSE VALLEY AUTH 98 6/1/28|25.11
20160502|88076W103|TDC|546|TERADATA CORORATION DEL COM ST|25.30
20160502|880770102|TER|544|TERADYNE INC|18.91
20160502|880779103|TEX|224|TEREX CORP|23.89
20160502|880797105|TGCDF|11200|TERANGA GOLD CORP CDA COMMON S|0.79
20160502|88088L103|TEZNY|6790|TERNA RETE ELETTRICA NAZIONALE|16.82
20160502|880890108|TX|100|TERNIUM S.A|20.41
20160502|88102J100|TRTC|38392|TERRA TECH CORP. COMMON|0.42
20160502|88104M101|GLBL|6030|TERRAFORM GLOBAL INC CL A COM |2.91
20160502|88104R100|TERP|290|TERRAFORM PWR INC|10.68
20160502|88146M101|TRNO|145|TERRENO REALTY CORPORATION COM|22.77
20160502|881569107|TSRO|171|TESARO INC COM STK (DE)|41.44
20160502|88157K101|TESO|7519|TESCO CORP (ALTA.) F|9.46
20160502|88160R101|TSLA|34486|TESLA MTRS INC COM STK (DE)|240.76
20160502|88165N105|TTPH|1757|TETRAPHASE PHARMACEUTICALS INC|5.60
20160502|88166A508|WEAT|883|TEUCRIUM COMMODITY TR WHEAT FD|9.19
20160502|88166A607|SOYB|3923|TEUCRIUM COMMODITY TR SOYBEAN |19.52
20160502|88166A706|TAGS|293|TEUCRIUM AGRICULTURAL FUND|28.34
20160502|882228307|TCBIL|184|TEXAS CAP BANCSHARES INC 6.5% |24.85
20160502|88224Q107|TCBI|1176|TEXAS CAPITAL BANCSHARES INC|45.82
20160502|882508104|TXN|196216|TEXAS INSTRUMENTS|57.04
20160502|88256L109|TMRC|6489|TEXAS MINERAL RES CORP COM STK|0.15
20160502|882610108|TPL|3|TEXAS PAC LD TR SUB SH CTFS|151.50
20160502|883203101|TXT|278|TEXTRON INCORPORATED OF DEL|38.68
20160502|883211104|TXTR|2745|TEXTURA CORPORATION COM|26.39
20160502|883219107|THLEY|40|THALES SPONS ADR|86.47
20160502|88322M107|TOIPY|1|THAI OIL PUBLIC CO LTD UNSPONS|18.90
20160502|88322Q108|TGTX|1012|TG THERAPEUTICS, INC. COMMON S|9.11
20160502|88326V103|TSTS|3408805|THAT MARKETING SOLUTION, INC. |.
20160502|88337V100|TLTFF|291|THERALASE TECHNOLOGIES INC (CA|0.30
20160502|88338H100|THERF|10030|THERATECHNOLOGIES INC COM|1.72
20160502|88338K103|STKS|1447|THE ONE GROUP HOSPITALITY INC |2.28
20160502|88338N107|TXMD|531|THERAPEUTICSMD, INC. COMMON ST|8.25
20160502|88367Q104|TSCRF|310|THESCORE INC CLASS A SUB VOTIN|0.24
20160502|88430R105|TDCH|11096|30DC, INC. COMMON STOCK|0.03
20160502|884903105|TRI|25166|THOMSON REUTERS CORP|41.13
20160502|885160101|THO|27|THOR INDUSTRIES INC|64.02
20160502|88554D205|DDD|44352|3 D SYSTEMS CORP NEW|17.69
20160502|88579F201|TDCP|674972|3DICON CORP COM STK (OK)|.
20160502|88579Y101|MMM|523|3M COMPANY;COM USD0.01|167.38
20160502|886031103|THTI|521|THT HEAT TRANSFER TECHNOLOGY, |0.18
20160502|886374107|TDBK|721|TIDELANDS BANCSHARES INC (SOUT|0.50
20160502|886410109|TIRTZ|47|TIDELANDS ROYALTY TR B UBI|1.20
20160502|886423102|TDW|211|TIDEWATER(CITIZEN/NON CITIZEN)|8.76
20160502|88673M201|TBLMY|66|Tiger Brands Ltd Sponsored ADR|24.83
20160502|88706P205|TSU|15858|TIM PARTICIPACOES S.A. ADS (EA|11.09
20160502|887133205|TLRS|17295|TIMBERLINE RES COR COM NEW (DE|0.22
20160502|887228104|TIME|95129|TIME INC COM|14.70
20160502|887317303|TWX|448|TIME WARNER INC NEW COM STK|75.14
20160502|88732J207|TWC|10|TIME WARNER CABLE INC NEW COM |212.11
20160502|887389104|TKR|106|TIMKEN COMPANY|35.63
20160502|887399103|TMST|1164|TIMKENSTEEL CORPORATION|12.74
20160502|88741P103|TGD|567|TIMMINS GOLD CORP COM SHS (CAN|0.43
20160502|88823P104|TIRXF|36315|TIREX RES LTD COMMON SHARES (C|0.09
20160502|88830M102|TWI|296|TITAN INTL DEL (DE)|6.63
20160502|88830R101|TITN|200|TITAN MACHINERY INC. COMMON ST|13.00
20160502|88833S106|TTHG|30407|TITANIUM HLDGS GRP INC|0.21
20160502|88907J107|TKAI|822|TOKAI PHARMACEUTICALS INC COMM|7.33
20160502|889102109|TKYMY|98|TOKUYAMA CORP UNSPON ADR (JPN)|13.09
20160502|889115101|TKGSY|809|Tokyo Gas Co Ltd Unsponsored A|18.14
20160502|889144101|TOKUY|100|Tokyu Corporation Unsponsored |88.70
20160502|889899100|TMBXF|647514|Tombstone Exploration Corporat|.
20160502|889905204|TMRAY|389|TOMRA SYS A/S SPONS ADR-NEW-|11.61
20160502|890023104|TOMZ|4436|TOMI ENVIRONMENTAL SOLUTIONS I|0.45
20160502|890260201|TNXP|56|TONIX PHARMACEUTICALS HLDG COR|2.52
20160502|890516107|TR|7|TOOTSIE ROLL INDUSTRIES INC|35.64
20160502|89055F103|BLD|275|TOPBUILD CORP COM STK (DE)|31.22
20160502|890878309|TORM|1259|TOR MINERALS INTERNATIONAL INC|4.12
20160502|891027104|TMK|209|TORCHMARK CORP|57.89
20160502|891027302|TMKPRB|561|TORCHMARK CORPORATION 5.875% J|25.33
20160502|891092108|TTC|108|TORO COMPANY|86.45
20160502|891102105|TMTNF|6470|TOROMONT INDS LTD (F)|30.03
20160502|89147L100|TYG|511|TORTOISE ENERGY INFRASTRUCTURE|29.86
20160502|89147X104|TPZ|253|TORTOISE PWR AND ENERGY INFRAS|18.97
20160502|89148B101|NTG|1331|TORTOISE MLP FUND, INC. COM ST|18.67
20160502|89148H108|TTP|364|TORTOISE PIPELINE & ENERGY FD |17.74
20160502|891493306|TOSYY|2518|Toshiba Corp Unsponsored ADR (|13.18
20160502|89151E109|TOT|275|TOTAL S.A. ADS (REPTSG ONE ORD|50.75
20160502|891906109|TSS|70|TOTAL SYSTEM SERVICES INC|51.14
20160502|89214A102|CLUB|932|TOWN SPORTS INTERNATIONAL HOLD|3.33
20160502|892314204|TYOBY|11|TOYOBO CO LTD ADR|17.48
20160502|892330101|TYIDY|49|Toyota Industries Corporation |45.47
20160502|892331307|TM|210|TOYOTA MOTOR CRP SPONSORED ADR|101.70
20160502|892356106|TSCO|867|TRACTOR SUPPLY CO|94.66
20160502|89342J108|TPAC|95810|TRANS-PACIFIC AEROSPACE CO INC|.
20160502|89353D107|TRP|11037|TRANSCANADA CORPORATION(HOLDIN|41.49
20160502|893641100|TDG|59|TRANSDIGM GROUP INCORPORATED C|227.87
20160502|89366M201|TRXC|4185|TRANSENTERIX, INC. NEW COMMON |1.50
20160502|893662106|TGA|376|TRANSGLOBE ENERGY CORP|1.94
20160502|893716209|TTHI|540|TRANSITION THERAPEUTICS|0.78
20160502|89376V100|TLP|420|TRANSMONTAIGNE PARTNERS L.P.|40.90
20160502|893870204|TGS|437|TRANSPORT GAS DE SUR ADS(RP5 B|6.24
20160502|89400J107|TRU|4|TRANSUNION COM STK (DE)|29.95
20160502|89417E109|TRV|296|TRAVELERS COMPANIES, INC. (THE|109.90
20160502|894174101|TA|710|TRAVELCENTERS OF AMERICA LLC|7.26
20160502|894174309|TANO|2067|TRAVELCENTERS OF AMERICA LLC 8|25.09
20160502|894174408|TANP|828|TRAVELCENTERS AMER LLC SR NT (|24.80
20160502|89420Y209|TSYHY|607|TRAVELSKY TECH LTD SPONS ADR R|18.64
20160502|894637107|TRSU|26|TREASURE STATE BANK (MT) COM S|7.00
20160502|89468V208|TTII|2337|TREE TOP INDUSTRIES, INC. COMM|5.95
20160502|89469A104|THS|667|TREEHOUSE FOODS, INC. COM STK |88.40
20160502|89486M206|TMICY|656|TREND MICRO INC SPONS ADR-NEW |39.11
20160502|89531J109|TREVF|19352|TREVALI MNG CORP COM SHS (CDA)|0.49
20160502|89531P105|TREX|160|TREX CO INC|47.45
20160502|89532E109|TRVN|860|TREVENA INC COM STK (DE)|7.79
20160502|895436103|TY|500|TRI CONTINENTAL CORPORATION|20.25
20160502|895848109|TCAP|155|TRIANGLE CAPITAL CORPORATION C|21.25
20160502|89600B201|TPLM|702|TRIANGLE PETROLEUM CORP (NEW) |0.45
20160502|896047503|TRCO|146|TRIBUNE MEDIA COMPANY CLASS A |38.55
20160502|896095106|TCBK|119|TRICO BANCSHARES|26.92
20160502|89620H105|TETZF|100|TRILOGY ENERGY CORP ORD SHS (C|4.22
20160502|89626T202|TMIBF|30000|TRIMETALS MNG INC CLASS B (CAN|0.11
20160502|89628E104|TSL|415|TRINA SOLAR LIMITED ADS (EA RE|9.75
20160502|89628W203|FCFI|1860|TRIMTABS INTL FREE-CASH-FLOW E|22.26
20160502|896288107|TNET|41|TRINET GROUP INC COM STK (DE) |16.62
20160502|896438306|TRIB|1133|TRINITY BIOTECH|11.50
20160502|896522109|TRN|157|TRINITY INDUSTRIES|19.51
20160502|89656D101|TPHS|330|TRINITY PLACE HLDGS INC COM ST|7.43
20160502|896749108|GTS|120|TRIPLE-S MANAGEMENT CORPORATIO|26.04
20160502|89677Y209|TPVZ|786|TRIPLEPOINT VENTURE GROWTH BDC|24.81
20160502|89678F100|TSC|504|TRISTATE CAP HLDGS INC COM STK|13.36
20160502|896945201|TRIP|605|TRIPADVISOR INC COM|64.59
20160502|897238119|TROVW|220|TROVAGENE INC WT PUR COM EXP 5|3.47
20160502|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160502|897238309|TROV|447|TROVAGENE INC COM NEW (DE)|4.02
20160502|89785L107|TRUE|61|TRUECAR INC COM STK (DE)|6.84
20160502|89785X101|TBI|336|TRUEBLUE, INC.|18.69
20160502|89786C106|TNTYD|33|TRUE NATURE HLDGS IN|3.48
20160502|898202106|TRUP|7846|TRUPANION INC COM STK (DE)|12.47
20160502|898402102|TRMK|76|TRUSTMARK CORP|24.51
20160502|898529102|TSGTY|668|TSINGTAO BREWERY CO LTD ADR|18.95
20160502|898570106|TUBE|1854|TUBEMOGUL INC COM|12.96
20160502|899035505|TUES|2732|TUESDAY MORNING CORPORATION|8.68
20160502|89969Q104|TUMI|60|TUMI HLDGS INC COM|26.68
20160502|89977P106|TOUR|10139|TUNIU CORP SPONS ADS REPSTG CL|10.63
20160502|899896104|TUP|1875|TUPPERWARE BRANDS CORP|58.07
20160502|900148701|TKGBY|2651|TURKIYE GRTI BK SPN ADR|3.09
20160502|900382102|TVOG|7890|TURNER VALLEY OIL & GAS INC|.
20160502|901109108|TPC|46|TUTOR PERINI CORPORATION COM S|15.82
20160502|90137F103|XXII|66|22ND CENTURY GROUP, INC. COMMO|0.82
20160502|901401307|TBTEF|949|Twin Butte Energy Ltd Ordinary|0.09
20160502|90184L102|TWTR|6252|TWITTER INC COM STK (DE)|14.62
20160502|90187B101|TWO|923|TWO HBRS INVT CORP COM STK (MD|7.83
20160502|90207C105|TRCB|674|TWO RIVER BANCORP COM STK (NJ)|9.58
20160502|902104108|IIVI|159|II-VI INC|20.87
20160502|90214J101|TWOU|456|2U INC COM STK|28.03
20160502|90214L106|ETFM|6829|2050 MOTORS, INC. COMMON STOCK|0.14
20160502|902494103|TSN|162|TYSON FOODS INC CL A|65.82
20160502|902641588|BDCS|1743|UBS AG JERSEY BRH|20.53
20160502|902641596|XVIX|155|UBS AG JERSEY BRCH AG ETRACS D|16.95
20160502|902641612|MLPS|1121|UBS AG JERSEY BRH AG MONTHLY S|13.29
20160502|902641620|MLPG|305|UBS AG JERSEY BRH E-TRACS LKD |23.23
20160502|902641661|SPGH|109|UBS E-TRACS S&P 500 GOLD HEDGE|59.26
20160502|902641679|DJCI|767747|E-TRACS LNK TO THE BLOOMBERG|15.55
20160502|902641745|UBN|741|E-TRACS UBS BLOOMBERG CMCI ENE|6.66
20160502|902641778|UCI|1138|E-TRACS UBS BLOOMBERG CMCI ETN|13.30
20160502|902641794|USV|800|E-TRACS UBS BLOOMBERG CMCI SIL|23.64
20160502|90265Y106|UCP|100|UCP INC CLASS A|7.74
20160502|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|17.93
20160502|902666106|UEXCF|5000|UEX CORP (CANADA)|0.20
20160502|90267B682|AMU|100|UBS AG LONDON BRH ETRACS ALERI|18.92
20160502|90267L409|SDYL|241|UBS AG LONDON BRH ETRACS MTHLY|60.19
20160502|90268A667|RWXL|639|UBS AG LONDON BRH MONTHLY PAY |33.05
20160502|90268G607|DVYL|209|UBS AG LONDON BRH ETRACS MTHLY|52.29
20160502|902681105|UGI|596|UGI CORP (HOLDING CO)|40.24
20160502|90274D218|FIHD|12835|UBS AG LONDON BRH FI ENHANCED |118.09
20160502|90274D234|FIEE|1740|UBS AG LONDON BRH FI ENHANCED |123.00
20160502|90274D242|MLPZ|103|UBS AG LONDON BRH ETRACS 2X MT|47.35
20160502|90274D416|BDCZ|2|UBS AG LONDON BR ETRACS WELLS |20.31
20160502|90274D424|LBDC|3|UBS AG LONDON BR 2XLEVERAGED L|15.98
20160502|90274D838|SMHD|4907|UBS AG LONDON BRH ETRACS MONTH|16.51
20160502|90274R100|LRET|666|UBS AG LONDON BR ETRACS MONTHL|26.13
20160502|902788108|UMBF|302|UMB FINANCIAL CORP|55.75
20160502|90290N109|USAC|1494|USA COMPRESSION PARTNERS LP CO|13.47
20160502|902952100|GROW|1235|US GLOBAL INVESTORS INC CL-A|1.90
20160502|902973304|USB|2019|U.S.BANCORP (NEW)|42.69
20160502|902973791|USBPRO|890|US BANCORP DEL DEP SHS REPSTG |26.25
20160502|902973833|USBPRM|17281|U.S. BANCORP DEPOSITARY SHARES|29.56
20160502|903002202|UMHPRA|1350|UMH PPTYS INC CUM RED PFD SER |26.00
20160502|903002301|UMHPRB|228|UMH PPTYS INC PFD REDEEMABLE S|27.91
20160502|90333L110|USCRW|53|U S CONCRETE, INC. CLASS A WAR|40.00
20160502|90333L201|USCR|100|U.S. CONCRETE, INC.|61.76
20160502|90337L108|USPH|539|U.S.PHYSICAL THERAPY INC|49.86
20160502|90338S102|HTM|10000|U.S. GEOTHERMAL INC|0.78
20160502|90342S106|USEI|8812|US ENERGY INITIATIVES CORPORAT|.
20160502|90346E103|SLCA|14149|U S SILICA HLDGS INC COM STK (|25.55
20160502|90346V105|UBIC|1|UBIC INC SPONSORED ADR (JPN)|22.33
20160502|90347A100|UBNT|41729|UBIQUITI NETWORKS INC COM STK |35.62
20160502|903480101|UCBJY|1768|UCB UNSPONSORED ADR (BELGIUM) |37.42
20160502|90384S303|ULTA|290|ULTA SALON, COSMETICS & FRAGRA|208.28
20160502|903914109|UPL|120770|ULTRA PETROLEUM CORP|0.31
20160502|90400D108|RARE|1481|ULTRAGENYX PHARMACEUTICAL INC |67.62
20160502|90400P101|UGP|123|ULTRAPAR PARTICIPACOES SA ADS |20.98
20160502|90420M104|UMICY|52|UMICORE GROUP UNSPON ADR (BEL)|24.93
20160502|904214103|UMPQ|3822|UMPQUA HOLDINGS CORP|15.83
20160502|904311107|UA|1769|UNDER ARMOUR INC CL A|43.94
20160502|904311206|UAC|7366|UNDER ARMOUR INC CL C|40.80
20160502|904572203|UNXL|359461|UNI-PIXEL, INC.|2.39
20160502|904587102|UNRDY|3586|UNIBAIL-RODAMCO SE UNPSPON ADR|26.80
20160502|90460M204|UNICY|109|UNICHARM CORP SPONSORED ADR (J|4.29
20160502|904767704|UL|3618|UNILEVER PLC ADS NEW (EA REPTS|44.86
20160502|905400107|UNB|90|UNION BANKSHARES INC|29.00
20160502|907818108|UNP|99|UNION PACIFIC CORPORATION|87.23
20160502|90915J103|UFAB|19|UNIQUE FABRICATING INC COM STK|12.60
20160502|909747107|CNABE|1601|UNITED CANNABIS CORP COM STK (|0.36
20160502|90984P303|UCBI|70|UNITED COMMUNITY BANKS INC|20.13
20160502|909907107|UBSI|7639|UNITED BANKCHARES INC(W VA)|38.69
20160502|910047109|UAL|2976|UNITED CONTINENTAL HOLDINGS IN|45.81
20160502|910571108|UG|277|UNITED GUARDIAN|18.00
20160502|91059D100|UEEC|13891|UNITED HEALTH PRODUCTS, INC. C|0.10
20160502|910873405|UMC|605|UNITED MICROELECTRONICS CORP A|1.89
20160502|911030104|UDMG|96|UNITED MTG TR CERT BEN INT|1.00
20160502|911163103|UNFI|320|UNITED NATURAL FOODS INC|35.67
20160502|911268209|UNTD|361|UNITED ONLINE INC COM NEW|10.83
20160502|911363109|URI|379|UNITED RENTALS INC|66.93
20160502|911460103|UBFO|61|UNITED SECURITY BANCSHARES|5.38
20160502|91167Q100|BNO|33899|UNITED STS BRENT OIL FD LP|14.50
20160502|911684108|USM|298|UNITED STATES CELLULAR CORP|42.64
20160502|911684405|UZA|1945|UNITED STATES CELLULAR CORP 6.|25.46
20160502|911717106|USCI|997|UNITED STS COMMODITY INDEX FD |42.40
20160502|911718104|CPER|925|UNITED STATES COPPER INDEX FUN|15.06
20160502|911718203|USAG|23|UNITED STS AGRICULTURE INDEX F|19.13
20160502|912318201|UNG|36675|UNITED STATES NATURAL GAS FUND|6.93
20160502|91232N108|USO|1019402|UNITED STATES OIL FUND LP|11.30
20160502|912613205|DNO|466|UNITED STATES SHORT OIL FUND L|76.86
20160502|912909108|X|776|UNITED STATES STEEL CP|19.11
20160502|913017109|UTX|5|UNITED TECHNOLOGIES CORP|104.37
20160502|91307C102|UTHR|12|UNITED THERAPEUTICS CORP|105.20
20160502|91311E102|UUGRY|167|United Utilities Group Plc Spo|27.53
20160502|913259107|UTL|100|UNITIL CORP|39.52
20160502|91336L107|UNVR|266|UNIVAR INC COM STK (DE)|17.40
20160502|91338E101|UAM|2752|UNIVERSAL AMERICAN CORP|7.44
20160502|913543104|UFPI|209|UNIVERSAL FOREST PRODUCTS INC |76.65
20160502|913788105|UPGI|197|UNIVERSAL POWER GROUP INC COM |1.38
20160502|913915104|UTI|10|UNIVERSAL TECHNICAL INSTITUTE |3.95
20160502|915436109|UPMKY|1|UPM-KYMMRME ADR (REPR ORD SHS)|19.10
20160502|91688R108|URG|2455|Ur Energy Inc Common Shares (C|0.53
20160502|91689A203|URAGF|37541|URAGOLD BAY RES INC COMMON SHA|0.13
20160502|916896103|UEC|10471|URANIUM ENERGY CORP|0.81
20160502|917047102|URBN|2172|URBAN OUTFITTERS INC|30.32
20160502|917286106|UBP|241|URSTADT BIDDLE PROPERTIES INC |18.87
20160502|917286700|UBPPRF|116|URSTADT BIDDLE PROPERTIES INC.|26.58
20160502|91732J102|ECOL|79|US ECOLOGY INC COM STK (DE)|45.03
20160502|917488108|UTMD|511|UTAH MEDICAL PRODUCTS INC|66.90
20160502|918194101|WOOF|92|VCA INC COM STK (DE)|62.97
20160502|918204108|VFC|1431|V. F. CORPORATION|63.05
20160502|918284100|VSEC|20|V S E CORP|62.04
20160502|91829B103|VOC|7842|VOC ENERGY TR TR UNIT|3.44
20160502|918385105|VTVT|38|VTV THERAPEUTICS INC CL A (DE)|6.30
20160502|91851C201|EGY|1208|VAALCO ENERGY INC (NEW)|1.23
20160502|91911K102|VRX|149|VALEANT PHARMACEUTICALS INTERN|33.36
20160502|91912E105|VALE|775389|VALE S A ADR (REPSTG 1 COM SHR|5.67
20160502|91912E204|VALEP|16765|VALE S A ADR (REPSTG 1 CL A PF|4.54
20160502|91912N105|VAPE|31159|VAPE HLDGS INC COM STK (DE)|.
20160502|91913Y100|VLO|426|VALERO ENERGY CORP (NEW)|58.87
20160502|91914J102|VLP|25221|VALERO ENERGY PARTNERS LP COM |47.69
20160502|919794107|VLY|6836|VALLEY NATIONAL BANCORP|9.46
20160502|919794206|VLYPRA|507|VALLEY NATL BANCORP PERP PFD S|28.00
20160502|920250107|VMRI|9388|VALMIE RES INC COMMON STOCK|0.67
20160502|920253101|VMI|53|VALMONT INDS INC|140.38
20160502|920355104|VAL|888|VALSPAR CORP (THE)|106.69
20160502|921078101|OUNZ|502|VANECK MERK GOLD TR GOLD SHS (|12.84
20160502|921428108|APAFF|116020|VANADIUMCORP RESOURCES INC ORD|0.04
20160502|921659108|VNDA|154|VANDA PHARMACEUTICALS INC COM |8.90
20160502|92189F106|GDXZZZZ|5373067|VANECK VECTORS GOLD MINERS ETF|25.83
20160502|92189F205|SLXZZZZ|54616|VANECK VECTORS ETF TR STEEL ET|29.65
20160502|92189F353|HYEMZZZZ|11010|VANECK VECTORS ETF TR EMERGING|23.30
20160502|92189F361|HYDZZZZ|96758|VANECK VECTORS ETF TR HIGH-YIE|31.67
20160502|92189F379|CBONZZZZ|51|VANECK VECTORS CHINAAMC CHINA |24.08
20160502|92189F387|SHYDZZZZ|8970|VANECK VECTORS ETF TR SHORT HI|25.21
20160502|92189F395|THHYZZZZ|8|VANECK VECTORS ETF TR TREASURY|22.26
20160502|92189F403|RSXZZZZ|333196|VANECK VECTORS ETF TR RUSSIA E|17.74
20160502|92189F411|BIZDZZZZ|8696|VANECK VECTORS BDC INCOME ETF |16.43
20160502|92189F429|PFXFZZZZ|118790|VANECK VECTORS ETF TR PREFERRE|20.38
20160502|92189F437|ANGLZZZZ|97584|VANECK VECTORS ETF TR FALLEN A|27.22
20160502|92189F452|MORTZZZZ|877|VANECK VECTORS ETF TR MTG REIT|19.85
20160502|92189F460|XMPTZZZZ|5448|VANECK VECTORS CEF MUNICIPAL I|28.50
20160502|92189F494|EMLCZZZZ|7250|VANECK VECTORS ETF TR J.P. MOR|18.95
20160502|92189F502|GEXZZZZ|146|VANECK VECTORS GLOBAL ALTERNAT|52.17
20160502|92189F510|PRBZZZZ|157|VANECK VECTORS ETF TR PRE-REFU|24.73
20160502|92189F528|SMBZZZZ|19155|VANECK VECTORS ETF TR AMT-FREE|17.68
20160502|92189F536|MLNZZZZ|22015|VANECK VECTORS ETF TR AMT-FREE|20.54
20160502|92189F544|ITMZZZZ|19366|VANECK VECTORS ETF TR AMT-FREE|24.46
20160502|92189F551|YMLPZZZZ|32569|VANECK VECTORS HIGH INCOME MLP|4.52
20160502|92189F569|YMLIZZZZ|1715|VANECK VECTORS HIGH INCOME INF|13.49
20160502|92189F577|GNRXZZZZ|1350|VANECK VECTORS ETF TR GENERIC |23.85
20160502|92189F593|MOTIZZZZ|5413|VANECK VECTORS ETF TR MORNINGS|28.37
20160502|92189F601|NLRZZZZ|204|VANECK VECTORS ETF TR URANIUM+|47.75
20160502|92189F627|CNXTZZZZ|17047|VANECK VECTORS CHINAAMC SME-CH|33.00
20160502|92189F635|ISRAZZZZ|25|VANECK VECTORS ETF TR ISRAEL E|27.10
20160502|92189F643|MOATZZZZ|21845|VANECK VECTORS ETF TR MORNINGS|32.34
20160502|92189F668|FRAKZZZZ|35646|VANECK VECTORS ETF TR UNCONVEN|16.54
20160502|92189F676|SMHZZZZ|293544|VANECK VECTORS ETF TR SEMICOND|52.46
20160502|92189F684|RTHZZZZ|1296|VANECK VECTORS ETF TR RETAIL E|76.12
20160502|92189F692|PPHZZZZ|22915|VANECK VECTORS TR PHARMACEUTIC|58.24
20160502|92189F700|MOOZZZZ|104282|VANECK VECTORS AGRIBUSINESS ET|48.71
20160502|92189F718|OIHZZZZ|311209|VANECK VECTORS ETF TR OIL SERV|30.04
20160502|92189F726|BBHZZZZ|1934|VANECK VECTORS ETF TR BIOTECH |106.27
20160502|92189F734|RSXJZZZZ|36891|VANECK VECTORS ETF TR RUSSIA S|24.60
20160502|92189F742|REMXZZZZ|10311|VANECK VECTORS ETF TR RARE EAR|16.12
20160502|92189F759|PEKZZZZ|7456|VANECK VECTORS CHINAAMC CSI 30|37.93
20160502|92189F767|SCIFZZZZ|3604|VANECK VECTORS INDIA SMALL-CAP|40.13
20160502|92189F775|EGPTZZZZ|1306|VANECK VECTORS EGYPT INDEX ETF|38.66
20160502|92189F783|PLNDZZZZ|1446|VANECK VECTORS ETF TR POLAND E|14.27
20160502|92189F791|GDXJZZZZ|517324|VANECK VECTORS ETF TR JR GOLD |38.52
20160502|92189F809|KOLZZZZ|15514|VANECK VECTORS COAL ETF|8.69
20160502|92189F817|VNMZZZZ|37536|VANECK VECTORS ETF TR VIETNAM |14.42
20160502|92189F825|BRFZZZZ|4045|VANECK VECTORS BRAZIL SMALL-CA|13.50
20160502|92189F833|IDXZZZZ|32125|VANECK VECTORS INDONESIA INDEX|20.44
20160502|92189F841|HAPZZZZ|990|VANECK VECTORS ETF TR NATURAL |31.03
20160502|92189F866|AFKZZZZ|19437|VANECK VECTORS AFRICA INDEX ET|21.23
20160502|92189F874|KWTZZZZ|360|VANECK VECTORS ETF TR SOLAR EN|48.94
20160502|92189F882|BJKZZZZ|1200|VANECK VECTORS GAMING ETF|32.43
20160502|921908844|VIG|45113|VANGUARD DIVIDEND APPRECIATION|80.98
20160502|921909768|VXUS|49208|VANGUARD STAR FD VANGUARD TOTA|45.89
20160502|921910816|MGK|13399|VANGUARD MEGA CAP GROWTH ETF|82.50
20160502|921910840|MGV|20821|VANGUARD MEGA CAP VALUE|60.45
20160502|921932505|VOOG|6945|VANGUARD S&P 500 GROWTH ETF|102.59
20160502|921932703|VOOV|2613|VANGUARD S&P 500 VALUE ETF|88.41
20160502|921932778|VIOV|1924|VANGUARD S&P SMALL CAP 600 VAL|99.80
20160502|921932794|VIOG|1236|VANGUARD S&P SMALL CAP 600 GRO|106.71
20160502|921932844|IVOV|3655|VANGUARD S&P MID CAP 400 VALUE|95.60
20160502|921932869|IVOG|3030|VANGUARD S&P MID CAP 400 GROWT|100.85
20160502|921932885|IVOO|1491|VANGUARD S&P MID CAP 400 ETF|98.32
20160502|921937793|BLV|45612|VANGUARD BD INDEX FD INC LONG |93.78
20160502|921937819|BIV|2216|VANGUARD BD INDEX FD INC INTER|86.34
20160502|921937827|BSV|873|VANGUARD BD INDEX FD INC SHORT|80.61
20160502|921937835|BND|2121|VANGUARD BD INDEX FD INC TOTAL|82.97
20160502|921943858|VEA|73489|VANGUARD FTSE DEVELOPED MARKET|36.71
20160502|921946794|VYMI|5322|VANGUARD WHITEHALL FDS INTL HI|55.61
20160502|921946810|VIGI|7602|VANGUARD WHITEHALL FDS INTL DI|54.67
20160502|921946885|VWOB|98|VANGUARD EMERGING MKTS GOVT BD|78.04
20160502|92203J407|BNDX|8|VANGUARD TOTAL INTERNATIONAL B|54.34
20160502|92204A207|VDC|10700|VANGUARD CONSUMER STAPLES ETF |133.87
20160502|92204A306|VDE|210|VANGUARD ENERGY ETF|94.64
20160502|92204A405|VFH|44979|VANGUARD FINANCIAL ETF|47.68
20160502|92204A504|VHT|158|VANGUARD HEALTH CARE ETF|127.06
20160502|92204A603|VIS|24049|VANGUARD INDUSTRIAL ETF|106.34
20160502|92204A702|VGT|1002|VANGUARD INFORMATION TECHNOLOG|104.41
20160502|92204A801|VAW|11063|VANGUARD MATERIALS ETF|103.45
20160502|92204A884|VOX|8079|VANGUARD TELECOMMUNICATION SER|92.54
20160502|922042742|VT|35158|VANGUARD TOTAL WORLD STK INDEX|58.27
20160502|922042775|VEU|2680|VANGUARD FTSE ALL- WORLD EX-US|44.06
20160502|922042858|VWO|2866|VANGUARD FTSE EMERGING MKTS ET|34.93
20160502|922042866|VPL|14114|VANGUARD FTSE PACIFIC ETF FTSE|55.53
20160502|922042874|VGK|1124|VANGUARD FTSE EUROPE ETF FTSE |49.86
20160502|92205F106|VNR|9515|VANGUARD NAT RES LLC COM UNIT |1.74
20160502|92205F403|VNRCP|1000|VANGUARD NATURAL RESOURCES LLC|3.50
20160502|92206C102|VGSH|157485|VANGUARD|61.18
20160502|92206C409|VCSH|3617|VANGUARD SHT-TERM CORP BD ETF |80.19
20160502|92206C599|VTHR|8953|VANGUARD RUSSELL 3000 ETF|94.48
20160502|92206C649|VTWV|245|VANGUARD RUSSELL 2000 VALUE ET|82.39
20160502|92206C680|VONG|17810|VANGUARD RUSSELL 1000 GROWTH E|101.46
20160502|92206C706|VGIT|50349|VANGUARD INTERMEDIATE-TERM GOV|66.09
20160502|92206C714|VONV|8727|VANGUARD RUSSELL 1000 VALUE ET|88.24
20160502|92206C730|VONE|11130|VANGUARD RUSSELL 1000 ETF|94.66
20160502|92206C771|VMBS|131|VANGUARD MORTG-BACKED SEC ETF |53.51
20160502|92206C870|VCIT|266|VANGUARD INTERMEDIATE-TERM COR|87.56
20160502|922099601|VPCO|38939132|VAPOR CORP DEL COM SHS|.
20160502|92210H105|VNTV|312|VANTIV INC CL A COM STK (DE)|54.54
20160502|92220P105|VAR|440|VARIAN MEDICAL SYSTEMS INC|81.18
20160502|922280102|VRNS|91|VARONIS SYS INC COM STK (DE)|19.15
20160502|92230Y104|VDSI|127|VASCO DATA SECURITY INTL INC|17.33
20160502|92240G101|VVC|118|VECTREN CORPORATION|48.85
20160502|92242T101|VEC|54|VECTRUS INC COM STK (IN)|21.56
20160502|922475108|VEEV|461|VEEVA SYSTEMS INC CL A COM|27.51
20160502|92262A206|APPY|37|VENAXIS INC COM NEW (CO)|3.09
20160502|92276F100|VTR|4511|VENTAS INC|62.12
20160502|92276M204|VTRB|493|VENTAS RLTY LTD PARTNERSHIP VE|25.68
20160502|922907746|VTEB|25000|VANGUARD MUN BD FDS TAX-EXEMPT|51.83
20160502|922908363|VOO|4|VANGUARD INDEX FDS S&P 500 ETF|189.22
20160502|922908538|VOT|439|VANGUARD MID-CAP GROWTH INDEX |100.27
20160502|922908595|VBK|13413|VANGUARD SMALL-CAP GROWTH ETF |120.59
20160502|922908611|VBR|2559|VANGUARD SMALL-CAP VALUE ETF|104.02
20160502|922908652|VXF|2267|VANGUARD EXTENDED MARKET ETF|84.13
20160502|922908736|VUG|2316|VANGUARD GROWTH ETF|105.61
20160502|922908744|VTV|3075|VANGUARD VALUE ETF|83.64
20160502|922908751|VB|14145|VANGUARD SMALL-CAP ETF|113.46
20160502|922908769|VTI|1167|VANGUARD TOTAL STOCK MARKET ET|105.51
20160502|92334N103|VEOEY|56|VEOLIA ENVIRONNEMENT|24.57
20160502|92335C106|VRA|2162|VERA BRADLEY, INC COM STK|17.54
20160502|92336Y107|OEZVY|100|VERBUND AG SPON ADR (AUT)|2.80
20160502|92337L203|VRCI|3664|VERDE SCIENCE, INC. COMMON STO|.
20160502|92343E102|VRSN|5290|VERISIGN INC|86.40
20160502|92343V104|VZ|3025|VERIZON COMMUNICATIONS|50.94
20160502|92343V302|VZA|510|VERIZON COMMUNICATINS, INC 5.9|27.26
20160502|92345Y106|VRSK|27|VERISK ANALYTICS INC COM|77.58
20160502|923454102|VRTV|214|VERITIV CORPORATION|41.02
20160502|923725105|VET|5329|VERMILION ENERGY INC COM (CANA|34.42
20160502|92407M206|VRML|500|VERMILLION INC (DE)|1.39
20160502|92529L102|VSAR|993|VERSARTIS INC COM|9.06
20160502|92531L108|VRSZQ|3662|VERSO CORP COM STK (DE)|0.01
20160502|92532F100|VRTX|5583|VERTEX PHARMACEUTICALS INC|84.34
20160502|92532R203|VCSY|22700|VERTICAL COMPUTER SYS INC-NEW-|0.02
20160502|92552R406|VVI|39|VIAD CORP (NEW)|29.75
20160502|92552V100|VSAT|16691|VIASAT INC|76.70
20160502|92553P201|VIAB|980|VIACOM INC CLASS B COM NEW|40.90
20160502|92554W106|VSPC|3723|VIASPACE INC.|.
20160502|925550105|VIAV|255|VIAVI SOLUTIONS INC COM STK DE|6.51
20160502|925811101|VII|18|VICON INDUSTRIES|0.90
20160502|925815102|VICR|143|VICOR CORP|9.59
20160502|92625W101|VITFF|211071|Victoria Gold Corp Ordinary Sh|0.29
20160502|92647N766|CFA|3223|VICTORY PORTFOLIOS II CEMP US |36.75
20160502|92647N774|CSF|259|VICTORY PORTFOLIOS II CEMP US |33.14
20160502|92647N782|CFO|5183|VICTORY PORTFOLIOS II CEMP US |36.90
20160502|92647N816|CIZ|1202|VICTORY PORTFOLIOS II CEMP DEV|30.53
20160502|92647N824|CDC|1921|VICTORY PORTFOLIOS II CEMP US |37.61
20160502|92647N857|CEZ|2380|VICTORY PORTFOLIOS II CEMP EME|25.66
20160502|92647N865|CDL|10725|VICTORY PORTFOLIOS II CEMP US |36.59
20160502|92647N873|CSB|449|VICTORY PORTFOLIOS II CEMP US |34.85
20160502|92647N881|CID|23|VICTORY PORTFOLIOS II CEMP INT|32.85
20160502|92657J101|VDTH|100|VIDEOCON D2H LTD ADR (IND)|7.79
20160502|926628108|VIAAY|20|VIENNA INTL AIRPORT SPONS ADR |28.59
20160502|92672L107|VRAY|965|VIEWRAY INC|4.68
20160502|92686J106|VKTX|63684|VIKING THERAPEUTICS INC COM|1.45
20160502|92719A106|VIP|106|VIMPELCOM LTD|3.81
20160502|92719W108|VNCE|423|VINCE HLDG CORP COM STK (DE)|6.18
20160502|92763A101|VMEM|1515|VIOLIN MEMORY INC COM STK (DE)|0.35
20160502|92763W103|VIPS|16577|VIPSHOP HLDGS LTD SPONSORED AD|13.64
20160502|92780V104|VEGYF|300|VIRGINIA ENERGY RESOURCES INC |0.04
20160502|927926303|VGZ|2856|VISTA GOLD CORPORATION NEW (BR|0.82
20160502|92823T108|VHC|5134|VirnetX Holding Corp Common St|4.49
20160502|928254101|VIRT|97|VIRTU FINL INC CL A|20.85
20160502|92826C839|V|169|VISA INC CLASS A COM|77.24
20160502|92827K103|VTSI|41532|VIRTRA SYSTEMS, INC.|0.15
20160502|92827P102|VRTU|287|VIRTUSA CORP COM STK (DE)|35.54
20160502|92828Q109|VRTS|94|VIRTUS INVT PARTNERS INC COM S|78.22
20160502|92829A103|DCA|1255|VIRTUS TOTAL RETURN FD COM SHS|4.26
20160502|928298108|VSH|648|VISHAY INTERTECHNOLOGY INC|12.16
20160502|92834V100|VOIL|526965|VIRTUS OIL AND GAS CORP. COMMO|0.02
20160502|92840H202|VSTA|400|VISTAGEN THERAPEUTICS, INC. CO|8.50
20160502|928449206|VSUL|10|VISUALANT INC|9.24
20160502|92847N103|VTAE|945|VITAE PHARMACEUTICALS INC COMM|7.19
20160502|92847R104|VTL|888|VITAL THERAPIES, INC COMMON ST|8.57
20160502|92849E101|VSI|448|VITAMIN SHOPPE INC COM STK (DE|27.37
20160502|92852T201|VIVHY|79086|VIVENDI SA UNSPONSORED ADR (FR|19.20
20160502|92852W204|VIVMD|450|VIVEVE MED INC COM NEW (CANADA|9.00
20160502|92854Q106|VSLR|2508|VIVINT SOLAR INC COM STK (DE) |3.34
20160502|92857F107|VCRA|556|VOCERA COMMUNICATIONS INC COM |11.72
20160502|92857W308|VOD|1501|VODAFONE GROUP PLC NEWSPONSORE|32.74
20160502|92858D200|VDMCY|767|VODACOM GROUP LIMITED SPONSORE|11.67
20160502|928662303|VLKAY|257|VOLKSWAGEN A G ADR (SPONS)|31.69
20160502|92870X309|VLTC|5213|VOLTARI CORP COM STK NEW (DE) |3.54
20160502|92886T201|VG|4620|VONAGE HOLDINGS CORP|4.67
20160502|928929207|VTKLY|152|VTECH HOLDINGS, LTD. UNSPONSOR|10.34
20160502|928972108|WILN|66|WI-LAN INC|2.30
20160502|929042109|VNO|76|VORNADO REALTY TRUST|95.73
20160502|929042851|VNOPRK|843|VORNADO REALTY TRUST PFD S K (|25.72
20160502|929042869|VNOPRJ|646|VORNADO RLTY TR|25.78
20160502|929042877|VNOPRI|187|VORNADO REALTY TRUST PFD SERIE|25.88
20160502|929089100|VOYA|32|VOYA FINL INC COM STK (DE)|32.47
20160502|92912R104|IGA|5271|VOYA GLOBAL ADVANTAGE & PREM O|9.72
20160502|92912Y109|IID|189|VOYA INTL HIGH DIVID EQUITY IN|6.48
20160502|92913C106|IRR|310|VOYA NATURAL RESOURCES EQUITY |5.96
20160502|92915B106|VYGR|2215|VOYAGER THERAPEUTICS INC COM S|11.65
20160502|92921W300|VUZI|9981|VUZIX CORPORATION COMMON STOCK|4.71
20160502|929212207|VUOC|28350|VU1 CORPORATION (NEW) COMMON S|.
20160502|92922P106|WTI|61481|W&T OFFSHORE, INC.|2.41
20160502|929236107|WDFC|1207|W D - 40 CO|102.30
20160502|92924F106|WGL|184|WGL HOLDINGS INC.|67.89
20160502|92932M101|WNS|184|WNS HOLDINGS LIMITED ADS SHS (|31.69
20160502|929328102|WSFS|3714|WSFS FINL CORP|34.14
20160502|929328409|WSFSL|50|WSFS FINL CORP 6.25% SR NT (DE|26.70
20160502|92936P100|WMIH|37|WMIH CORP. COMMON STOCK|2.23
20160502|92936U109|WPC|772|W.P. CAREY INC " REIT" COM|61.09
20160502|92937A102|WPPGY|242|WPP PLC ADR (JE) NEW|117.15
20160502|92938L107|WINH|20|WINHA INTERNATIONAL GROUP LTD.|3.27
20160502|92939D104|WLRH|147700|WL ROSS HOLDINGS CORP COM SHS |10.01
20160502|92939D112|WLRHW|248796|WL ROSS HOLDINGS CORP WT EXP|0.60
20160502|92939N102|WPG|125013|WP GLIMCHER INC COM STK (IN)|10.49
20160502|92939U106|WEC|1089|WEC ENERGY GROUP INC COM STK (|58.21
20160502|929740108|WAB|10|WABTEC (COMMON)|82.93
20160502|930004205|WACLY|23|WACOAL|62.15
20160502|930059100|WDR|3266|WADDELL & REED FINL INC CL A|20.34
20160502|93114W107|WMMVY|18|WAL-MART DE MEXICO S A B DE C |24.82
20160502|931142103|WMT|1735|WAL-MART STORES INC|66.87
20160502|931427108|WBA|18548|WALGREEN BOOTS ALLIANCE INC CO|79.28
20160502|931661102|WLKR|74|WALKER INNOVATION INC COM|0.34
20160502|93317Q105|WLTGQ|14473|WALTER ENERGY INC COM STK (DE)|0.06
20160502|93370R107|WWNTY|117|Want Want China Holdings Limit|38.55
20160502|940610108|WASH|140|WASHINGTON TRUST BANCORP INC|36.63
20160502|941053100|WCN|141|WASTE CONNECTIONS INC|67.28
20160502|94106L109|WM|100|WASTE MANAGEMENT INC(NEW)|58.79
20160502|94154L209|WFGCF|2995|WATERFRONT CAPITAL CORP|0.03
20160502|941848103|WAT|285|WATERS CORP|130.16
20160502|94188P101|WSBF|1|WATERSTONE FINL INC COM STK (M|14.02
20160502|942622101|WSOB|2|WATSCO INCORPORATED CL B|133.62
20160502|942622200|WSO|71|WATSCO INC|134.47
20160502|942749102|WTS|577|WATTS WATER TECHNOLOGIES INC C|55.87
20160502|943526608|WAVXQ|10435|WAVE SYS CORP CL A NEW COM STK|0.02
20160502|94419L101|W|3702|WAYFAIR INC CL A COM STK (DE) |37.75
20160502|946885209|WMLLF|6125|WEALTH MINERALS LTD. ORDINARY |0.43
20160502|94733A104|WEB|125|WEB.COM GROUP INC COM STK|19.99
20160502|94770V102|WBMD|3719|WEBMD HEALTH CORP COM STK RECL|62.74
20160502|947890109|WBS|1420|WEBSTER FINL CORP WATERBURY CN|36.64
20160502|947890406|WBSPRE|139|WEBSTER FINL CORP DEP SHS REPS|26.20
20160502|948626106|WTW|3251|WEIGHT WATCHERS INTL|12.95
20160502|948849104|WMK|1833|WEIS MARKETS INCORPORATED|45.52
20160502|949504104|WGPLF|22497|WELLGREEN PLATINUM LTD. ORDINA|0.24
20160502|949746101|WFC|2644|WELLS FARGO & CO(NEW)|49.98
20160502|949746465|WFCPRR|760|WELLS FARGO & CO DEP SHS REPST|29.12
20160502|949746556|WFCPRQ|803|WELLS FARGO&CO NEW DEP SHS REP|26.33
20160502|949746655|WFCPRP|243|WELLS FARGO & COMPANY DEP SHS |25.89
20160502|949746721|WFCPRO|2|WELLS FARGO & CO NEW DEP SHS R|25.62
20160502|949759203|WEFP|52|WELLS FINANCIAL CORP. NEW|35.35
20160502|94987D101|ERC|1759|WELLS FARGO MULTI-SECTOR INCOM|12.57
20160502|94987E109|ERH|3396|WELLS FARGO UTILITIES AND HIGH|12.97
20160502|94988U714|WFCPRW|10070|WELLS FARGO & CO NEW DEP SHS R|25.67
20160502|95040Q104|HCN|1477|WELLTOWER INC COM STK (DE)|69.42
20160502|950810101|WSBC|597|WESBANCO INC|32.13
20160502|950814103|WAIR|1110|WESCO AIRCRAFT HLDGS INC COM S|14.43
20160502|95082P105|WCC|10|WESCO INTERNATIONAL INC|58.79
20160502|950840306|WFAFY|212|WESFARMERS LTD UNSPONSORED ADR|16.32
20160502|953432101|WJRYY|87|WEST JAPAN RAILWAY CO UNSPONSO|62.41
20160502|955306105|WST|38|WEST PHARMACEUTICAL SERV INC|71.20
20160502|95709T100|WR|129|WESTAR ENERGY INC|51.61
20160502|957090103|WABC|177|WESTAMERICA BANCORP|48.72
20160502|957255102|WBTMU|200|WESTBROOK-THOMPSON OVERRIDING |57.10
20160502|957638109|WAL|1088|WESTERN ALLIANCE BANCORPORATIO|36.58
20160502|95766A101|ESD|773|WESTERN ASSET EMERGING MKTS DE|14.83
20160502|95766E103|EMD|301|WESTERN ASSET EMERGING MKTS IN|10.55
20160502|95766N103|MHF|100|WESTERN ASSET MUNI HIGH INCM F|8.05
20160502|95766T100|PAI|795|WESTERN ASSET INCOME FUND|13.78
20160502|957667108|GFY|17|WESTERN ASSET VARIABLE RT STRA|15.72
20160502|957668106|SBW|223|WESTERN ASSET WORLDWIDE INCM F|10.64
20160502|95768B107|HYI|285|WESTERN ASSET HIGH YIELD DEFIN|14.41
20160502|957881204|WCRS|63|WESTERN CAPITAL RESOURCES, INC|5.00
20160502|95790A101|IGI|125|WESTERN ASSET INVESTMENT GRADE|21.09
20160502|95805V108|WRN|652|WESTERN COPPER & GOLD CORP|0.60
20160502|958102105|WDC|8016|WESTERN DIGITAL CORP|40.87
20160502|95825R103|WGP|17671|WESTERN GAS EQUITY PTNERS LP|40.38
20160502|958435109|SBI|11727|WESTERN INTER MUNI FD INC COM |10.77
20160502|95931Q205|WNRL|1205|WESTERN REFNG LOGISTICS LP COM|26.35
20160502|959319104|WNR|200|WESTERN REFINING, INC.|26.76
20160502|959802109|WU|463|THE WESTERN UNION COMPANY|20.00
20160502|960413102|WLK|4249|WESTLAKE CHEMICAL CORPORATION |50.19
20160502|960417103|WLKP|24|WESTLAKE CHEM PARTNERS LP COM |19.14
20160502|960878106|WLB|729|WESTMORELAND COAL CO|7.13
20160502|960908309|WPRT|900|WESTPORT INNOVATIONS INC NEW O|2.46
20160502|96108P103|WMLP|1219|WESTMORELAND RESOURCES PARTNER|6.00
20160502|961214301|WBK|605|WESTPAC BANKING ADS 1 ORD SH|23.60
20160502|96145D105|WRK|13249|WESTROCK COMP COM STK (DE)|41.85
20160502|962149100|WEYS|87|WEYCO GROUP INC|28.04
20160502|962257408|WARFY|1628|WHARF HOLDINGS LTD ORD UNSPONS|10.85
20160502|963271200|WHLKY|105|Wheelock & Co Ltd Hkd .50 Ord |46.41
20160502|963320106|WHR|312|WHIRLPOOL CORPORATION|174.14
20160502|963410105|WTBCY|1539|Whitbread PLC Unsponsored ADR |28.36
20160502|96467A200|SPGYF|1|WHITECAP RES INC COM NEW SH (C|7.47
20160502|966244105|WWAV|220|WHITEWAVE FOODS CO COM(DE)|40.21
20160502|966387102|WLL|200|WHITING PETROLEUM CORP|12.00
20160502|966837106|WFM|57|WHOLE FOODS MKT INC|29.08
20160502|968223206|JWA|342|WILEY(JOHN)& SONS INC CL A|49.59
20160502|968235200|WHLM|3082|WILHELMINA INTERNATIONAL, INC.|6.76
20160502|96924N100|WLDN|6|WILLDAN GROUP, INC COM STK|10.75
20160502|96925P104|WIMHY|1047|William Hill Plc Unsponsored A|18.32
20160502|969457100|WMB|353|WILLIAMS COMPANIES|19.39
20160502|96949L105|WPZ|33501|WILLIAMS PARTNERS LP COM UIT L|30.23
20160502|969904101|WSM|1423|WILLIAMS-SONOMA INC|58.78
20160502|971433107|WLMIY|1252|Wilmar International Ltd Unspo|27.60
20160502|97186T108|WIBC|430|WILSHIRE BANCORP INC|10.77
20160502|97382A200|WIN|1400|WINDSTREAM HOLDINGS ,INC|8.68
20160502|97382J102|WSTI|500000|WINDSTREAM TECHNOLOGIES INC|.
20160502|974155103|WING|29|WINGSTOP INC COM|24.94
20160502|974250102|WINA|70|WINMARK CORPORATION|95.20
20160502|97650W108|WTFC|39818|WINTRUST FINL CORP|52.02
20160502|97650W405|WTFCM|133|WINTRUST FINL CORP FXD/FLTG NO|27.74
20160502|97651M109|WIT|881|WIPRO LIMITED ADS (1 EQTY SHS)|12.15
20160502|976524108|WTT|100|WIRELESS TELECOM GROUP INC|1.40
20160502|97717P104|WETF|1369|WISDOMTREE INVESTMENTS, INC.|10.89
20160502|97717U202|WOFA|222660|WISDOM HOMES AMER IN|.
20160502|97717W109|DTD|179|WISDOMTREE TR TOTAL DIVIDEND F|74.50
20160502|97717W182|CYB|2549|WISDOMTREE CHINESE YUAN STRATE|24.97
20160502|97717W307|DLN|1983|WISDOMTREE TR LARGECAP DIVID F|73.52
20160502|97717W315|DEM|8495|WISDOMTREE TR EMERGING MKTS HI|36.03
20160502|97717W323|DGRE|135|WISDOMTREE TR EMERGING MKTS QU|21.33
20160502|97717W331|DRW|9|WISDOMTREE GLOBAL EX-US REAL E|27.52
20160502|97717W406|DTN|175|WISDOMTREE TR DIVID EX FINANCI|75.24
20160502|97717W422|EPI|2240|WISDOMTREE TR INDIA EARNINGS F|19.58
20160502|97717W505|DON|76731|WISDOMTREE TR MIDCAP DIVID FD |86.60
20160502|97717W547|EZY|8642|WISDOMTREE LARGECAP VALUE FUND|62.53
20160502|97717W562|EES|65|WISDOMTREE TR SMALLCAP EARNING|78.94
20160502|97717W604|DES|388|WISDOMTREE TR SMALLCAP DIVID F|70.03
20160502|97717W703|DWM|232|WISDOMTREE TR|46.81
20160502|97717W760|DLS|8427|WISDOMTREE TR INTL SMALL CAP D|59.49
20160502|97717W778|DIM|1424|WISDOMTREE TR INTL MIDCAP DIVI|56.08
20160502|97717W786|DOO|641|WISDOMTREE TR INTL DIVID EX FI|39.45
20160502|97717W794|DOL|1723|WISDOMTREE TR INTL LARGECAP DI|43.30
20160502|97717W836|DFJ|12977|WISDOMTREE TR JAPAN SMALLCAP D|55.07
20160502|97717W851|DXJ|7833|WISDOMTREE TRUST JAPAN HEDGED |41.10
20160502|97717W877|DEW|800|WISDOMTREE TR GLOBAL HIGH DIVI|41.44
20160502|97717X131|IQDG|387|WISDOMTREE TR INTL QUALITY DIV|25.50
20160502|97717X149|SFHY|510|WISDOMTREE FUNDAMENTAL US SHOR|50.05
20160502|97717X156|SFIG|100|WISDOMTREE FUNDAMENTAL US SHOR|50.16
20160502|97717X172|WFHY|100|WISDOMTREE FUNDAMENTAL US HIGH|50.35
20160502|97717X198|WFIG|300|WISDOMTREE FUNDAMENTAL US CORP|50.25
20160502|97717X214|DVEM|3029|WISDOMTREE TR EMERGING MKTS DI|25.81
20160502|97717X297|DYB|45|WISDOMTREE TR DYNAMIC BEARISH |24.40
20160502|97717X313|DYLS|20240|WISDOMTREE TR DYNAMIC LONG/SHO|26.50
20160502|97717X446|GSD|47948|WISDOMTREE TR GLOBAL SMALLCAP |26.28
20160502|97717X461|JDG|100|WISDOMTREE TR|23.28
20160502|97717X487|EMSD|1017|WISDOMTREE TR STRONG DOLLAR EM|23.91
20160502|97717X495|USSD|1448|WISDOMTREE TR STRONG DOLLAR U |24.40
20160502|97717X511|AGGY|1263|WISDOMTREE TR BARCLAYS U S AGG|50.86
20160502|97717X560|PUTW|13868|WISDOMTREE TR CBOE S&P 500 PUT|25.74
20160502|97717X578|XSOE|76|WISDOMTREE TR EMERGING MKTS EX|21.08
20160502|97717X586|JHDG|282|WISDOMTREE TR|21.17
20160502|97717X594|IHDG|97|WISDOMTREE TR|25.58
20160502|97717X610|EUDG|1898|WISDOMTREE TR|22.39
20160502|97717X651|DGRS|33221|WISDOMTREE TR US SMALL CAP QUA|28.43
20160502|97717X669|DGRW|111|WISDOMTREE TR US QUALITY DIVID|31.08
20160502|97717X701|HEDJ|1812|WISDOMTREE EUROPE HEDGED EQUIT|52.35
20160502|97717X784|EMCB|82|WISDOMTREE EMERGING MRKTS CORP|68.27
20160502|97717X842|ALD|266|WISDOMTREE ASIA LOCAL DEBT FUN|44.96
20160502|97717X867|ELD|4780|WISDOMTREE EMERGING LOCAL DEBT|37.56
20160502|97751C100|WIZD|10142|WIZARD WORLD, INC. COMMON STOC|0.41
20160502|977868306|WOSYY|2871|WOLSELEY PLC SPONSORED ADR (JE|5.60
20160502|977874205|WTKWY|10|WOLTERS KLUWER NV SPONS ADR|38.07
20160502|978196103|WHHT|5100|WONHE HIGH-TECH INTL INC COM S|0.12
20160502|980228308|WOPEY|1051|WOODSIDE PETE LTD SPONS ADR|21.63
20160502|980745103|WWD|21421|WOODWARD INC COM|54.21
20160502|98088R505|WLWHY|9|WOOLWORTHS HOLDINGS LTD SPONSO|6.46
20160502|98105T104|WF|485|WOORI BK ADR|27.46
20160502|98139A105|WK|200|WORKIVA INC COM CL A (CA)|11.91
20160502|981419104|WRLD|274|WORLD ACCEPTANCE CORP (DEL)|43.39
20160502|98149J104|WRMT|688|WORLD MEDIA & TECHNOLOGY CORP |4.71
20160502|981560105|WPYGY|34876|WORLDPAY GROUP PLC ADR UNSPONS|11.73
20160502|98159G107|WPT|2703|WORLD POINT TERMINALS, LP UIT |15.01
20160502|981811102|WOR|14088|WORTHINGTON IND'S, INC|37.75
20160502|98212B103|WPX|10159|WPX ENERGY, INC COM STK|9.66
20160502|98212D307|WWIO|1630320|WOWIO INC|.
20160502|98212L101|WOWO|145|WOWO LTD SPONSORED ADR (CYM)|4.01
20160502|98212T203|WRAP|2559|WRAPMAIL INC (NEW) COM (FL)|0.07
20160502|98310W108|WYN|414|WYNDHAM WORLDWIDE CORP COM|70.95
20160502|98313R106|WYNMY|266|WYNN MACAU LIMITED UNSPONSORED|14.31
20160502|983134107|WYNN|22|WYNN RESORTS LTD|88.30
20160502|98372A408|XGTIW|5537|XG TECH INC WT PUR SHS EXP 7/2|0.11
20160502|98372A507|XGTI|1143874|XG TECHNOLOGY INC COM PAR $.00|0.09
20160502|983793100|XPO|402|XPO LOGISTICS, INC COM (NEW)|30.14
20160502|98385L102|XSNX|19319|XSUNX INC|.
20160502|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160502|983919101|XLNX|89|XILINX INC|43.08
20160502|983950700|XPLR|574|XPLORE TECHNOLOGIES CORP (DE) |3.23
20160502|98400H102|XBIT|1222|XBIOTECH INC COM STK|12.75
20160502|98401F105|XNCR|1315|XENCOR INC COMMON STOCK|12.25
20160502|984015107|XBIO|95461|XENETIC BIOSCIENCES INC COM ST|0.24
20160502|98411C100|XNPT|770|XENOPORT, INC.|4.40
20160502|984117101|XNNHQ|200|XENONICS HOLDINGS INC|.
20160502|984121103|XRX|6970|XEROX CORP;COM USD1|9.60
20160502|98418R100|XYIGY|91|XINYI GLASS HOLDINGS LIMITED U|13.69
20160502|98420R106|XFTB|24|XFIT BRANDS INC|0.30
20160502|98420V107|MESG|60|XURA INC COM (DE)|22.39
20160502|984245100|YPF|6481|YPF SOCIEDAD ANONIMA ADS|20.15
20160502|984332106|YHOO|56662|YAHOO INC|36.60
20160502|98462Y100|AUY|19219|YAMANA GOLD INC|4.95
20160502|984627109|YAMCY|34|YAMAHA CORPORATION SPONS ADR|29.91
20160502|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|244.12
20160502|984752105|YERR|64|YANGTZE RIV DEV LTD|6.20
20160502|98484T204|YPPN|201000|YAPPN CORP COM NEW|0.19
20160502|984851204|YARIY|47|YARA INTL ASA SPONS ADR (NORWA|40.04
20160502|985087105|YASKY|2607|YASKAWA ELECTRIC CORP UNSPONSO|24.51
20160502|985817105|YELP|534|YELP INC CL A COM STK (DE)|21.00
20160502|98584B202|YGE|30|YINGLI GREEN ENERGY HOLDING CO|4.55
20160502|98584Y202|YIPI|6746|YIPPY, INC.|0.40
20160502|98585L100|YRD|692|YIRENDAI LTD SPONSORED ADR (CY|12.34
20160502|98585M108|YIN|709471|YINTECH INVT HLDGS LTD SPONSOR|13.95
20160502|98615U104|YXOXY|988|YOOX NET A PORTER GROUP S P A |29.28
20160502|98741R207|YOD|18883|YOU ON DEMAND HOLDINGS, INC.|1.52
20160502|98779U106|YCB|100|YOUR CMNTY BANKSHARES INC COM |33.60
20160502|988498101|YUM|9694|YUM BRANDS, INC|79.56
20160502|98885E103|ZFGN|720|ZAFGEN INC COM STK (DE)|6.37
20160502|98887G106|ZAIS|18|ZAIS GROUP HLDGS INC COM STK|2.74
20160502|98887L105|ZLNDY|748|ZALANDO SE ADR (DEU)|16.57
20160502|98919V105|ZAYO|566|ZAYO GROUP HLDGS INC COM STK (|25.96
20160502|989207105|ZBRA|1393|ZEBRA TECHNOLOGIES CORP CL-A|62.56
20160502|98921P104|ZMSPF|10|Zecotek Photonics Inc Ordinary|0.20
20160502|98933Q108|ZLTQ|14211|ZELTIQ AESTHETICS INC COM|29.90
20160502|98936J101|ZEN|450|ZENDESK INC COM|22.60
20160502|98954M101|ZG|1043|ZILLOW GROUP INC CLASS A (WA) |25.02
20160502|98954M200|Z|713|ZILLOW GROUP INC CL C CAP STK |24.04
20160502|98956P102|ZBH|117|ZIMMER BIOMET HOLDINGS INC COM|115.77
20160502|989696109|ZN|500|ZION OIL & GAS INC COM|1.77
20160502|989701107|ZION|83692|ZIONS BANCORP|27.52
20160502|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|1.46
20160502|989701859|ZBPRG|436|ZIONS BANCORPORATION DEP SHS R|26.83
20160502|98973A104|ZBPRA|145|ZIONS BANCORPORATION DEPOSITAR|22.22
20160502|98973P101|ZIOP|1984|ZIOPHARM ONCOLOGY, INC.|7.86
20160502|98977X100|ZODFY|1078|ZODIAC AEROSPACE UNSPONSORED A|4.69
20160502|98978L204|ZGNX|1775|ZOGENIX INC COM NEW|10.25
20160502|98979J109|ZOES|7016|ZOES KITCHEN INC COM STK (DE) |37.49
20160502|98979L104|ZONX|14209|ZONZIA MEDIA INC|.
20160502|989834205|ZF|1802|ZWEIG FUND INC NEW|12.93
20160502|98986X109|ZYNE|596|ZYNERBA PHARMACEUTICALS INC CO|8.15
20160503|B38564108|EURN|462|EURONAV NV ANTWERPEN (BELGIUM)|10.98
20160503|D1668R123|DDAIF|430|DAIMLER AG|70.55
20160503|D18190898|DB|33085|DEUTSCHE BANK AG NAMEN AKT (DE|18.48
20160503|G00349103|ABY|70|ABENGOA YIELD PLC ORD SHS (GBR|17.89
20160503|G0129K104|AYR|277|AIRCASTLE LIMITED COM|21.93
20160503|G0176J109|ALLE|861|ALLEGION PUB LTD CO (IRL)|66.50
20160503|G01767105|ALKS|3979|ALKERMES PLC ORDINARY SHS (IRE|40.36
20160503|G0177J108|AGN|260|ALLERGAN PLC ORD SHS (IRL)|218.11
20160503|G0177J116|AGNPRA|534|ALLERGAN PLC 5.5% PFD CONV SER|813.20
20160503|G02602103|DOX|68818|AMDOCS LTD ORD|57.01
20160503|G0335L102|ANFI|120449|AMIRA NATURE FOODS LTD ORD SHS|6.91
20160503|G0450A105|ACGL|35|ARCH CAPITAL GROUP LTD|71.19
20160503|G05384105|AHL|1605|ASPEN INSURANCE HOLDINGS LTD O|47.08
20160503|G05384147|AHLPRB|1397|ASPEN INSURANCE HOLDINGS LIMIT|26.46
20160503|G05384154|AHLPRC|953|ASPEN INSURANCE HLDGS LTD FXD/|26.71
20160503|G0551A103|ARRS|284|ARRIS INTL LTD ORD SHS (GBR)|23.20
20160503|G06207115|AFH|356|ATLAS FINANCIAL HOLDINGS INC. |17.66
20160503|G0692U109|AXS|13|AXIS CAPITAL HOLDINGS LTD|53.58
20160503|G0692U117|AXSPRD|1249|AXIS CAPITAL HLDGS LTD PFD SR |25.83
20160503|G0750C108|AXTA|55|AXALTA COATING SYS LTD COM SHS|28.98
20160503|G0750W104|AXON|137|AXOVANT SCIENCES LTD COM SHS|14.13
20160503|G1190F107|BCRH|181|BLUE CAP REINS HLDGS LTD COM S|17.48
20160503|G14838109|MIME|26|MIMECAST LTD ORD SHS (GBR)|7.97
20160503|G16249107|BPY|29|BROOKFIELD PPTY PARTNERS L P U|23.86
20160503|G16252101|BIP|215|BROOKFIELD INFRASTRUCTURE PART|42.06
20160503|G16258108|BEP|21|BROOKFIELD RENEWABLE ENERGY PA|29.08
20160503|G16962105|BG|106|BUNGE LIMITED|62.52
20160503|G1899E146|CUPUF|670|CARIBBEAN UTILITIES LTD CL-A|10.70
20160503|G20045202|CETV|2088|CENTRAL EUROPEAN MEDIA ENTRP-A|2.82
20160503|G21101137|CHOPF|547|CHINA GERUI ADVANCED MATERIALS|0.19
20160503|G2118P102|CCRC|435|CHINA CUSTOMER RELATIONS CTRS |7.73
20160503|G27010100|DHRM|19729|DEHAIER MEDICAL SYS LTD COM ST|1.85
20160503|G27823106|DLPH|141|DELPHI AUTOMOTIVE PLC|73.71
20160503|G29183103|ETN|3693|EATON CORP PLC (IRL)|63.46
20160503|G30397304|ENHPRB|1023|ENDURANCE SPECIALTY HLDGS LTD |25.48
20160503|G3156P103|ASA|755|ASA GOLD AND PRECIOUS METALS L|13.33
20160503|G3157S106|ESV|38497|ENSCO INTERNATIONAL PLC,LONDON|11.68
20160503|G3323L100|FN|4|FABRINET ORD SHS (CYM)|32.29
20160503|G35569105|FLTX|100|FLEETMATICS GROUP PLC (IRELAND|36.44
20160503|G36738105|FDP|252|FRESH DEL MONTE PRODUCE(ORD)|43.92
20160503|G3682E192|FRO|595|FRONTLINE LTD (BMU)|8.31
20160503|G3729B102|FORK|113|FULING GLOBAL INC SHS|2.61
20160503|G37585109|GLOG|23|GASLOG LTD COMMON SHS (BERMUDA|12.80
20160503|G37585117|GLOGPRA|1296|GASLOG LTD CUM RED PERP PFD SH|22.95
20160503|G3788M114|EROS|343|EROS INTL PLC ORD SHS (IMN)|13.55
20160503|G3922B107|G|14997|GENPACT LIMITED|28.10
20160503|G39319101|GBLI|37|GLOBAL INDEMNITY PLC COM STK (|31.94
20160503|G39637106|GOGL|593412|GOLDEN OCEAN GROUP LTD NEW SHS|0.87
20160503|G40357116|GPIAU|64|GP INVTS ACQUISITION COR|10.18
20160503|G4388N106|HELE|16770|HELEN OF TROY LTD-NEW-BERMUDA |100.73
20160503|G4412G101|HLF|166|HERBALIFE LTD|58.58
20160503|G45667105|HOLI|12147|HOLLYSYS AUTOMATION TECHNOLOGI|18.69
20160503|G4617B105|HZNP|3267|HORIZON PHARMA PLC ORD SHS (IR|15.31
20160503|G47791101|IR|1547|INGERSOLL-RAND PLC ORD SHS (IR|66.14
20160503|G48833100|WFT|71927|WEATHERFORD INT'L PLC (IRELAND|8.20
20160503|G491BT108|IVZ|1034|INVESCO LTD (NEW)|31.06
20160503|G50871105|JAZZ|535|JAZZ PHARMACEUTICALS PLC COM S|152.57
20160503|G5315B107|KOS|7257|KOSMOS ENERGY LTD|6.33
20160503|G54050102|LAZ|17249|LAZARD LTD|35.57
20160503|G5480U104|LBTYA|138150|LIBERTY GLOBAL PLC SHS CL A|38.50
20160503|G5480U120|LBTYK|115|LIBERTY GLOBAL PLC SHS CL C (U|37.39
20160503|G5480U138|LILA|150|LIBERTY GLOBAL PLC LILAC SHS C|37.64
20160503|G5509L101|LIVN|51|LIVANOVA PLC SHS (GBR)|54.21
20160503|G55598109|EVAR|145|LOMBARD MEDICAL INC COMMON|1.69
20160503|G57279104|LXFT|1903|LUXOFT HLDG INC ORD SHS|57.84
20160503|G5753U112|MHLD|7|MAIDEN HOLDINGS LTD COM STK (B|12.38
20160503|G5753U120|MHPRA|79|MAIDEN HOLDINGS, LTD. PREF SHS|26.08
20160503|G5753U138|MHPRC|431|MAIDEN HLDGS LTD. PREFERENCE S|24.75
20160503|G5784H106|MANU|66|MANCHESTER UTD PLC NEW|17.15
20160503|G5785G107|MNK|2370|MALLINCKRODT PUB LTD CO SHS (I|60.71
20160503|G5876H105|MRVL|15985|MARVELL TECH GROUP LTD|9.75
20160503|G60754101|KORS|51|MICHAEL KORS HLDGS LTD ORD SHS|52.95
20160503|G6331W109|MPSX|16|MULTI PACKING SOLUTIONS INTERN|16.76
20160503|G6359F103|NBR|43469|NABORS INDS LTD (NEW) BERMUDA |9.28
20160503|G63907102|NTP|570|NAM TAI PPTY INC COM SHS (VGB)|6.06
20160503|G64518106|EBODF|2049|NEW ENERGY EXCHANGE LTD ORD SH|1.48
20160503|G6503X109|NVET|1000|NEXVET BIOPHARMA PUB LTD CO OR|3.02
20160503|G6518L108|NLSN|60|NIELSEN HLDGS PLC SHS EUR (GBR|52.51
20160503|G65431101|NE|21003|NOBLE CORP PLC ORD SHS (UK)|11.03
20160503|G6564A105|NOMD|279392|NOMAD FOODS LTD ORDINARY SHARE|8.34
20160503|G65773106|NAT|35576|NORDIC AMERICAN TANKERS LTD SH|15.85
20160503|G6583A102|NORD|3890|NORD ANGLIA EDUCATION INC ORD |21.05
20160503|G6613P129|NADL|579|NORTH ATLANTIC DRILLING LTD CO|3.77
20160503|G66721104|NCLH|129|NORWEGIAN CRUISE LINE HLDGS LT|49.83
20160503|G6674U108|NVCR|100|NOVOCURE LTD ORD SHS (JEY)|12.81
20160503|G66964100|ORIG|42068|OCEAN RIG UDW INC SHS (CYM)|1.95
20160503|G6769T115|ORXGF|188|ORCA EXPLORATION GROUP INC SHS|2.80
20160503|G67742109|OB|211|ONEBEACON INSURANCE GROUP LTD |12.97
20160503|G67828106|SEED|109613|ORIGIN AGRITECH LIMITED|1.87
20160503|G68588105|PAAC|240|PACIFIC SPL ACQUISITION CORP|10.05
20160503|G68603128|PREPRF|4128|PARTNERRE LTD. REDEEMABLE PREF|25.52
20160503|G68603508|PREPRE|483|PARTNERRE LTD. PFD SER E (BERM|26.28
20160503|G7S00T104|PNR|1308|PENTAIR PLC|58.99
20160503|G7114V102|PME|711|PINGTAN MARINE ENTERPRISE LTD |1.31
20160503|G7234P100|LENS|53|PRESBIA PLC ORD SHS (IRL)|3.82
20160503|G72800108|PRTA|1846|PROTHENA CORP PLC SHS (IRL)|43.87
20160503|G73537402|SKRUF|197|SCOTTISH RE GROUP LTD PERPETUA|8.25
20160503|G7415M108|RCON|212|RECON TECHNOLOGY LTD ORD SHS (|1.31
20160503|G7496G103|RNR|127|RENAISSANCERE HOLDINGS LTD|112.46
20160503|G7498P119|RNRPRE|161|RENAISSANCERE HOLDGINGS LTD 5.|25.55
20160503|G7498P309|RNRPRC|450|RENAISSANCERE HLDGS LTD 6.08% |25.62
20160503|G7665A101|RDC|14651|ROWAN COMPANIES INC (UK)|18.56
20160503|G7945E105|SDRL|102720|SEADRILL LIMITED (BERMUDA)|4.55
20160503|G7945M107|STX|100|SEAGATE TECH PLC (IRL)|20.48
20160503|G80751129|SGOC|200|SGOCO GROUP LTD SHS NEW (CYM) |3.68
20160503|G81075106|SFL|32517|SHIP FINANCE INTERNATIONAL LTD|15.16
20160503|G81276100|SIG|1086|SIGNET JEWELERS LTD COM SHS|109.48
20160503|G84720104|STE|629|STERIS PLC SHS USD (GBR)|70.59
20160503|G85347105|SBBP|500|STRONGBRIDGE BIOPHARMA PLC SHS|5.25
20160503|G8649T109|SYCRF|870|SYNOCORA HOLDINGS LTD (BERMUDA|0.91
20160503|G87264100|TGLS|476|TECNOGLASS INC COM|10.55
20160503|G8807B106|TBPH|15797|THERAVANCE BIOPHARMA INC ORD S|21.20
20160503|G9019D104|TVPT|279|TRAVELPORT WORLDWIDE LTD COM S|14.12
20160503|G9108L108|TNP|1220|TSAKOS ENERGY NAVIGATION LTD|6.38
20160503|G91442106|TYC|2440|TYCO INTL PLC COM SHS (IRL)|38.32
20160503|G93205113|VTGDF|299|VANTAGE DRILLING COMPANY ORD S|0.02
20160503|G9456A100|GLNG|510|GOLAR LNG LTD (BERMUDA)|17.08
20160503|G96629103|WLTW|46|WILLIS TOWERS WATSON PUB LTD C|125.96
20160503|G97822103|PRGO|5394|PERRIGO COMPANY PLC (IRL)|96.11
20160503|G98290102|XL|17210|XL GROUP PLC ORDINARY SHS (IRE|32.25
20160503|H01531104|AWH|45|ALLIED WORLD ASSURANCE COMP HL|36.34
20160503|H03579101|EARS|1316|AURIS MED HLDG AG COM|3.64
20160503|H1467J104|CB|35|CHUBB LTD COM|118.95
20160503|H2906T109|GRMN|6061|GARMIN LTD COM STK (CH)|43.01
20160503|H42097107|UBS|4250|UBS GROUP AG ORD SHS (CHE)|17.23
20160503|H8817H100|RIG|70496|TRANSOCEAN LTD (SWITZERLAND)|11.01
20160503|L0175J104|ASPS|671|ALTISOURCE PORTFOLIO SOLUTIONS|29.51
20160503|L0427L105|ATTO|583|ATENTO S A ORD SHS (LUX)|8.15
20160503|L44385109|GLOB|4016|GLOBANT S A COM SHS (LUX)|35.14
20160503|L5140P101|I|1065|INTELSAT S A COM (LUX)|4.02
20160503|M15629104|BCOM|6|B COMMUNICATIONS LTD|28.40
20160503|M20598104|CSTE|14|CAESARSTONE SDOT-YAM LTD ORD S|37.70
20160503|M22013102|CRNT|30|CERAGON NETWORKS LTD|1.22
20160503|M2239P109|ADHD|249|ALCOBRA LTD ORD SHS (ISR)|4.07
20160503|M22465104|CHKP|237|CHECK POINT SOFTWR TECHNLS LTD|82.79
20160503|M2361E120|CHEKW|219|CHECK-CAP LTD WTS EXP 2/28/20 |1.10
20160503|M25722105|CGEN|1435|COMPUGEN LTD|6.78
20160503|M2682V108|CYBR|141|CYBERARK SOFTWARE LTD. ORDINAR|42.28
20160503|M26895108|CYRN|1039|CYREN LTD|1.73
20160503|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|0.02
20160503|M3760D101|ESLT|484|ELBIT SYSTEMS LTD|99.14
20160503|M40184109|ELTK|8989|ELTEK LTD|0.93
20160503|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160503|M46135105|FOMX|329|FOAMIX PHARMACEUTICALS LTD ORD|6.39
20160503|M51363113|MLNX|2105|MELLANOX TECHNOLOGIES, LTD ORD|43.53
20160503|M51474118|GILT|1308|GILAT SATELLITE NETWORKS LTD N|4.55
20160503|M6158M104|ITRN|800|ITURAN LOCATION & CONTROL LTD |20.87
20160503|M6372Q113|KRNT|200|KORNIT DIGITAL LTD ORD SHS (IS|9.94
20160503|M6786D104|MAGS|100|MAGAL SECURITY SYSTEMS LTD-ORD|4.89
20160503|M6787E101|CALL|56|MAGICJACK VOCALTEC LTD ORD SHS|6.14
20160503|M67872107|MCUR|3960|MACROCURE LTD SHS (ISR)|0.98
20160503|M68830104|MDWD|131|MEDIWOUND LTD ORD SHS|8.30
20160503|M70240102|MNDO|1000|MIND C.T.I. LTD|2.06
20160503|M75253100|ORBK|215|ORBOTECH LTD|24.08
20160503|M81873107|RDWR|234|RADWARE LTD|10.84
20160503|M8215Q110|RITT|300|RIT TECHNOLOGIES LTD COM STK (|0.35
20160503|M82183126|ROSG|190|ROSETTA GENOMICS LTD ORD SHS N|1.25
20160503|M82382207|SCIXF|482|SCAILEX CORP LTD ORD SHS NEW (|0.03
20160503|M84116108|SILC|176|SILICOM LTD|27.30
20160503|M87245102|ELOS|268|SYNERON MEDICAL LTD ORD SHARES|7.05
20160503|M8737E108|TARO|78|TARO PHARMACEUTICAL INDS LTD|140.64
20160503|M87915274|TSEM|22|TOWER SEMICONDUCTOR LTD ORD SH|11.72
20160503|M96883109|VBLT|1376|VASCULAR BIOGENICS LTD ORD SHS|3.26
20160503|M98068105|WIX|99|WIX.COM LTD ORDINARY SHS|24.86
20160503|N00985106|AER|406|AERCAP HOLDINGS NV ORD SHS|40.38
20160503|N07059210|ASML|1574|ASML HOLDING NV NY REG SHS NEW|97.46
20160503|N07831105|AVG|20|AVG TECHNOLOGIES N V ORD SHS (|19.71
20160503|N20146101|CMPR|22|CIMPRESS N.V. ORDINARY SHARES |89.42
20160503|N20944109|CNHI|158135|CNH INDUSTRIAL N V COM SHS (NL|7.71
20160503|N22035104|CSTM|133|CONSTELLIUM N.V. CLASS A ORDIN|5.66
20160503|N22717107|CLB|6701|CORE LABS N.V.|132.43
20160503|N3167Y103|RACE|26799|FERRARI N V NEW COM SHS (NLD) |44.53
20160503|N31738102|FCAU|144364|FIAT CHRYSLER AUTOMOBILES N V |8.21
20160503|N33462107|FI|349|FRANKS INTERNATIONAL N.V. COM |16.37
20160503|N59465109|MYL|2193|MYLAN N V SHS EURO|42.71
20160503|N6596X109|NXPI|2389|NXP SEMICONDUCTORS N V|86.34
20160503|N71542109|PRQR|14|PROQR THERAPEUTICS N.V. ORDINA|5.25
20160503|N72482107|QGEN|11216|QIAGEN NV|22.52
20160503|N7716A151|SPNS|156|SAPIENS INTL CORP NV NEW|12.04
20160503|N7902X106|ST|223|SENSATA TECHNOLOGIES N.V. ORDI|37.67
20160503|N97284108|YNDX|104010|YANDEX N V CL A ORD SHS (NLD) |20.68
20160503|P16994132|BLX|1329|BANCO LATINOAMERICANO DE COMER|25.69
20160503|P31076105|CPA|1945|COPA HOLDINGS, S.A. CL A COM (|63.30
20160503|P73398102|NYMX|16841|NYMOX PHARMACEUTICAL CORP COM |2.34
20160503|Q13868205|CBDEF|330|BLUENRGY GROUP LTD SHS NEW (AU|1.99
20160503|Q5638R119|LNREF|15051|LONESTAR RESOURCES LTD ORD SHS|4.95
20160503|Q56767108|MMSDF|5000|MACARTHUR MINERALS LTD ORDINAR|0.05
20160503|Q73622104|PARN|23219|PARNELL PHARMACEUTICALS HLDGS |2.18
20160503|Q9235V101|TROX|558|TRONOX LTD ORD SHS CL A (AUS) |7.21
20160503|U72603118|PLPM|300|PLANET PAYMENT INC COMMON SHAR|4.08
20160503|V7780T103|RCL|126904|ROYAL CARIBBEAN CRUISES LTD|78.72
20160503|Y0017S102|ANW|1133|AEGEAN MARINE PETROLEUM NETWOR|7.69
20160503|Y09675102|TEUFF|42032|BOX SHIPS INCORPORATED SHS (MA|0.06
20160503|Y09827109|AVGO|974|BROADCOM LTD SHS (SGP)|146.08
20160503|Y11082107|CPLP|4845|CAPITAL PRODUCT PARTNERS L P (|2.73
20160503|Y1771G102|CMRE|160|COSTAMARE INC COM STK (MHL)|9.45
20160503|Y1771G110|CMREPRB|92|COSTAMARE INC PER PFD STK SER |17.25
20160503|Y1771G136|CMREPRD|120|COSTAMARE INC PER PFD SER D (M|18.26
20160503|Y2065G121|DHT|1354|DHT HOLDING, INC NEW|5.79
20160503|Y2066G104|DSX|121|DIANA SHIPPING INC.|3.45
20160503|Y2066G120|DSXN|622|DIANA SHIPPING INC 8.5% SR NT |23.17
20160503|Y2069P101|DCIX|4238|DIANA CONTAINERSHIPS INC|0.92
20160503|Y2106R110|LPG|8|DORIAN LPG LTD COM STK (MHL)|10.17
20160503|Y2109Q127|DRYS|26240|DRYSHIPS INC COM NEW (MHL)|3.68
20160503|Y2187A127|EGLE|205401|EAGLE BULK SHIPPING INC COM ST|0.75
20160503|Y2188B108|DLNG|1266|DYNAGAS LNG PARTNERS LP COM UN|14.77
20160503|Y2188B116|DLNGPRA|40|DYNAGAS LNG PARTNERS LP PFD UN|22.83
20160503|Y23592309|ESEA|2898|EUROSEAS LTD SHS (MHL)|2.87
20160503|Y26496227|FREEF|105739|FREESEAS INC SHS NEW APR 2016 |0.59
20160503|Y2685T115|GNK|79062|GENCO SHIPPING & TRADING LTD O|0.85
20160503|Y2687W108|GLOP|134|GASLOG PARTNERS LP UNIT LTD PA|18.58
20160503|Y26889108|GNRT|639|GENER8 MARITIME INC COM SHS (M|7.41
20160503|Y27183105|GSL|5000|GLOBAL SHIP LEASE, INC. COM CL|2.26
20160503|Y27265209|GLBS|28709|GLOBUS MARITIME LIMITED COM ST|0.76
20160503|Y2745C102|GMLP|2080|GOLAR LNG PARTNERS LP COM UIT |17.53
20160503|Y3262R100|HMLP|2940|HOEGH LNG PARTNERS LP COM UIT |17.94
20160503|Y46002104|KBSF|22513|AQUASITION CORP COM STK|0.36
20160503|Y46717107|KEN|3284|KENON HLDGS LTD ORD SHS (SGP) |8.87
20160503|Y62132108|NVGS|84|NAVIGATOR HOLDINGS LTD. ORDINA|15.26
20160503|Y62134104|NAP|3131|NAVIOS MARITIME MIDSTREAM PART|13.31
20160503|Y62267102|NMM|4792|NAVIOS MARITIME PARTNERS L.P. |1.60
20160503|Y6366T112|NAO|6348|NORDIC AMERICAN OFFSHORE LTD S|5.47
20160503|Y6728Q145|PRGN|71813|PARAGON SHIPPING INC CL A NEW |1.51
20160503|Y71726106|PXS|1787|PYXIS TANKERS INC COM|2.30
20160503|Y73760137|SHIP|1146|SEANERGY MARITIME HLDGS COPR S|2.69
20160503|Y7388L103|SB|3383|SAFE BULKERS INC COM STK (MH) |1.15
20160503|Y7542C114|SBNB|247|SCORPIO TANKERS INC 7.50% SR N|25.00
20160503|Y7545W109|SDLP|22806|SEADRILL PARTNERS LLC COM UNIT|5.67
20160503|Y7546A114|SLTB|680|SCORPIO BULKERS INC 7.50% SR N|17.50
20160503|Y75638109|SSW|200|SEASPAN CORPORATION COM SHS (M|16.71
20160503|Y75638125|SSWPRC|1147|SEASPAN CORP 9.50% SER C RED P|25.16
20160503|Y75638133|SSWPRE|504|SEASPAN CORP CUM REDEEMABLE PE|24.16
20160503|Y75638208|SSWPRD|295|SEASPAN CORP CUMULATIVE REDEEM|23.87
20160503|Y8162K121|SBLK|3000|STAR BULK CARRIERS CORP COM ST|0.98
20160503|Y8564M105|TGP|3420|TEEKAY LNG PARTNERS L.P. COM U|13.65
20160503|Y8564W103|TK|1269|TEEKAY CORPORATION (MARSHALL I|10.75
20160503|Y8565J127|TOOPRA|2388|TEEKAY OFFSHORE PARTNERS L P 7|16.27
20160503|Y8565J135|TOOPRB|699|TEEKAY OFFSHORE PARTNERS LP PR|17.51
20160503|Y8565N102|TNK|1017|TEEKAY TANKERS LTD CLASS A|4.00
20160503|Y8897Y156|TOPS|500|TOP SHIPS INC COM STK NEW 2016|2.58
20160503|Y8977Y100|RIGP|700|TRANSOCEAN PARTNERS LLC COM UI|12.25
20160503|Y9384M101|VTTI|2274|VTTI ENERGY PARTNERS LP COM UI|19.48
20160503|Y95308105|WVE|7|WAVE LIFE SCIENCES LTD ORD SHS|14.21
20160503|000304105|AACAY|197|AAC TECHNOLOGIES HOLDINGS INC |69.53
20160503|000307108|AAC|74797|AAC HLDGS INC COM STK (NV)|20.06
20160503|000360206|AAON|183|AAON INC|26.82
20160503|000361105|AIR|174|A A R CORP|24.06
20160503|000375204|ABB|1599|ABB LTD ADS ( 1 REG SHS)|21.23
20160503|00081T108|ACCO|62510|ACCO BRANDS CORPORATION|9.85
20160503|00084L102|ABOT|347|ABT HLDGS INC COM (ID)|0.67
20160503|000868109|ACNB|3|ACNB CORP|21.89
20160503|000899104|ADMA|1985|ADMA BIOLOGICS INC COM|6.99
20160503|000957100|ABM|52|ABM INDUSTRIES INC|32.51
20160503|001004100|ADMT|5634|ADM TRONICS UNLIMITED INC|0.23
20160503|00101J106|ADT|2738|ADT CORP|41.98
20160503|001031103|AEPI|191|AEP INDUSTRIES INC|64.18
20160503|001055102|AFL|585|AFLAC INC|69.13
20160503|001084102|AGCO|6096|AGCO CORP|53.24
20160503|001201102|AGLNY|257|AGL Energy Ltd Unsponsored ADR|14.09
20160503|001228105|MITT|200|AG MTG INVT TR INC COM STK (MD|13.47
20160503|001282102|AHC|430|A H BELO CORP CL A COM STK (DE|5.09
20160503|00130H105|AES|3342|THE AES CORPORATION|11.30
20160503|001317205|AAGIY|505|AIA GROUP LTD SPONSORED ADR HO|24.08
20160503|001474204|AJGH|87|AJ GREENTECH HLDGS LTD|4.00
20160503|001503101|AJSB|61|AJS BANCORP, INC. (MARYLAND) C|14.55
20160503|001547108|AKS|11896|AK STEEL HOLDING CORP|4.64
20160503|00162Q494|BUZ|2932|ALPS ETF TRUST SPROTT BUZZ SOC|24.48
20160503|00162Q551|PUTX|200|ALPS ETF TR ENHANCED PUT WRITE|24.82
20160503|00162Q585|SGDJ|12366|ALPS ETF TR SPROTT JUNIOR GOLD|37.64
20160503|00162Q643|SGDM|6000|ALPS ETF SPROTT GOLD MINERS ET|23.41
20160503|00162Q650|EQLT|2636|ALPS ETF TR WORKPLACE EQUALITY|27.56
20160503|00162Q668|EDOG|3837|ALPS ETF EMERGING SECTOR DIVI |23.22
20160503|00162Q676|ENFR|3895|ALERIAN ENERGY INFRASTRUCTURE |19.94
20160503|00162Q718|IDOG|4253|ALPS ETF TR INTL SECTOR DIVID |24.43
20160503|00162Q817|TRSK|2228|ALPS ETF TR JANUS VELOCITY TAI|27.37
20160503|00162Q858|SDOG|96007|ALPS SECTOR DIVIDEND DOGS ETF |39.62
20160503|00162Q866|AMLP|87477|ALPS ETF TR ALERIAN MLP ETF|12.12
20160503|00163U106|AMAG|1517|AMAG PHARMACEUTICALS INC COM S|25.68
20160503|00164V103|AMCX|2774|AMC NETWORKS INC CLASS A COM|65.90
20160503|00167X205|AMFW|957|AMEC FOSTER WHEELER PLC|7.23
20160503|0017EP202|AMLYY|113|AMP LIMITED SPONSORED ADR (AUS|17.94
20160503|001744101|AHS|508|AMN HEALTHCARE SERVICES|36.97
20160503|00181T107|AMRK|16|A-MARK PRECIOUS METALS, INC CO|20.30
20160503|00182C103|ANIP|3984|ANI PHARMACEUTICALS INC|46.11
20160503|00202F102|AMKBY|32628|A.P. MOLLER-MAERSK A/S UNSPONS|6.90
20160503|00206R102|T|2648|AT&T INC. COM|39.10
20160503|00207F107|ATIW|2500|ATI NETWORKS INC|4.80
20160503|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|20.74
20160503|00212V105|ASOMY|20|ASOS PLC UNSPON ADR (UK)|41.09
20160503|00214Q104|ARKK|858|ARK ETF TR INNOVATION ETF (DE)|19.00
20160503|00214Q203|ARKQ|1281|ARK ETF TR INDL INNOVATION ETF|18.95
20160503|00214Q401|ARKW|128|ARK ETF TR WEB X.0 ETF (DE)|20.95
20160503|002255107|AUO|63392|AU OPTRONICS CP ADS (10 COM)|2.78
20160503|002474104|AZZ|116|AZZ INC COM|56.82
20160503|002535300|AAN|128|AARON'S INC COM STK|26.49
20160503|002824100|ABT|1978|ABBOTT LABS;COM NPV|38.85
20160503|002896207|ANF|675|ABERCROMBIE & FITCH CO CL-A|27.21
20160503|00300A104|ABDNY|216540|ABERDEEN ASSET MGMT PLC UNSPON|8.87
20160503|003009107|FAX|6670|ABERDEEN ASIA-PACIFIC INCOME F|5.04
20160503|00301T102|ABE|100|ABERDEEN EMERGING MKTS SMALLER|12.07
20160503|003013109|FCO|256|ABERDEEN GLOBAL INCOME FUND IN|8.65
20160503|003031101|GCH|100|ABERDEEN GTR CHINA FD INC COM |8.40
20160503|003069101|AABVF|3047|ABERDEEN INTERNATIONAL INC|0.13
20160503|003381100|ABRTY|41882|Abertis Infraestructuras S.A. |8.50
20160503|003654100|ABMD|133|ABIOMED INC|99.26
20160503|003881307|ACTG|25343|ACACIA RESEARCH CORP AR ACIACI|4.73
20160503|00389L104|ACCA|164|ACACIA DIVERSIFIED HLDGS INC|1.80
20160503|00400R205|WBIB|71|WBI TACTICAL SMV SHARES|21.57
20160503|00404A109|ACHC|1558|ACADIA HEALTHCARE CO INC COM S|62.62
20160503|004225108|ACAD|3976|ACADIA PHARMACEUTICALS INC|33.00
20160503|004239109|AKR|12|ACADIA REALTY TRUST|34.41
20160503|00430H102|AXDX|46|ACCELERATE DIAGNOSTICS INC STK|12.96
20160503|00430K402|ACST|230|ACASTI PHARMA INC CL A SHS (CD|1.32
20160503|00434H108|XLRN|411|ACCELERON PHARMA INC|30.33
20160503|00435A102|ACLZ|12688|ACCELERIZE INC. COMMON STOCK|0.40
20160503|00436B109|ACGFY|164|ACCORDIA GOLF CO LTD SPON ADR |9.59
20160503|00439V789|VXDN|1142|ACCUSHARES COMMODITIES TR I AC|4.88
20160503|00439V797|VXUP|2418|ACCUSHARES COMMODITIES TR I AC|6.71
20160503|004397105|ARAY|42274|ACCURAY INCORPORATED COM STK|5.51
20160503|00444T100|ACRX|60|ACELRX PHARMACEUTICALS INC COM|3.25
20160503|004446100|ACET|107|ACETO CORP|22.78
20160503|004449104|AKAO|13803|ACHAOGEN INC COM|3.27
20160503|00448Q201|ACHN|181|ACHILLION PHARMACEUTICALS, INC|8.82
20160503|004498101|ACIW|116|ACI WORLDWIDE INC COM STK (DE)|20.42
20160503|004563102|AVHNY|100|Ackermans & Van Haaren Sa Unsp|13.20
20160503|00461U105|ACRS|45|ACLARIS THERAPEUTICS INC COM|20.41
20160503|00484M106|ACOR|2159|ACORDA THERAPEUTICS INC|27.19
20160503|004848107|ACFN|4989|ACORN ENERGY INC COM STK|0.25
20160503|00489F106|AIII|552|ACRE RLTY INVS INC COM ST (GA)|1.61
20160503|00504W308|ACPW|13587|ACTIVE POWER INC (NEW)|0.57
20160503|00507E107|ACTS|1019|ACTIONS SEMICONDUCTOR CO LTD A|1.59
20160503|00507G102|ALIOY|200|ACTELION LTD ALLSCHWILL UNSPON|40.43
20160503|00507V109|ATVI|451|ACTIVISION BLIZZARD INC COM ST|34.58
20160503|00507W107|ATNM|79|ACTINIUM PHARMACEUTICALS, INC.|1.88
20160503|00508X203|ATU|207|ACTUANT CORP (NEW)|26.37
20160503|00508Y102|AYI|221|ACUITY BRANDS INC (HOLDING COM|245.19
20160503|005125109|ACXM|889|ACXIOM CORP|21.93
20160503|00548A106|ADMS|1661|ADAMAS PHARMACEUTICALS INC COM|17.00
20160503|00650W300|ADK|900|ADCARE HEALTH SYSTEMS INC COM |2.27
20160503|006754204|AHEXY|53|Adecco SA Unsponsored ADR (Swi|32.35
20160503|006855100|ADPT|28097|ADEPTUS HEALTH INC, CLASS A CO|66.81
20160503|00687B105|ADFT|175|ADFITECH INC COM STK (DE)|2.00
20160503|00687D101|IOTS|600|ADESTO TECHNOLOGIES CORP COM (|4.84
20160503|007192107|AMIGY|91|ADMIRAL GROUP PLC, CARDIFF UNS|26.06
20160503|00738A106|ADTN|346|ADTRAN INC|19.51
20160503|00739L101|ADRO|764|ADURO BIOTECH, INC COM STK|13.27
20160503|00751D102|ACRT|1685|ADVANCED CREDIT TECHNOLOGIES I|0.11
20160503|00762U200|ATEYY|130|ADVANTEST CORPORATION NEW ADS |9.65
20160503|00762W107|ABCO|62|THE ADVISORY BOARD CO|31.61
20160503|007624208|ADXS|660|ADVAXIS, INC. COMMON STOCK|7.80
20160503|007639107|AGC|794|ADVENT CLAYMORE CONV SECS &|5.59
20160503|00764C109|AVK|1448|ADVENT CLAYMORE CONVERTIBLE SE|13.95
20160503|00765G109|AOLS|157235|AEOLUS PHARMACEUTICALS INC|0.18
20160503|00766T100|ACM|482|AECOM COM STK (DE)|32.81
20160503|00768Y206|AADR|651|ADVISORSHARES TR WCM/BNY MELLO|38.82
20160503|00768Y503|HYLD|457|ADVISORSHARES TRUST PERITUS HI|32.95
20160503|00768Y594|FLRT|28|ADVISORSHARES TR PACIFIC ASSET|48.83
20160503|00768Y636|MAUI|800|ADVISORSHARES TR|23.41
20160503|00768Y669|GEUR|535|ADVISORSHARES GARTMAN GOLD/EUR|12.99
20160503|00768Y685|GYEN|31892|ADVISORSHARES GARTMAN GOLD/YEN|12.16
20160503|00768Y727|MINC|9855|ADVISORSHARES TR NEWFLEET MULT|48.71
20160503|00768Y776|GIVE|44|ADVISORSHARES TR ADVISORSHARES|58.97
20160503|00768Y826|MATH|22|MEIDELL TACTICAL ADVANTAGE|27.20
20160503|00771V108|AERI|3816|AERIE PHARMACEUTICALS INC COM |16.33
20160503|007786106|HIVE|2183|AEROHIVE NETWORKS INC COM STK |6.23
20160503|007800105|AJRD|309|AEROJET ROCKETDYNE HLDGS INC C|18.32
20160503|00790R104|WMS|157|ADVANCED DRAIN SYS INC COM STK|24.03
20160503|00790T100|AAAP|576|ADVANCED ACCELERATOR APPLICATI|34.10
20160503|007903107|AMD|7086|ADVANCED MICRO DEVICES|3.74
20160503|007924103|AEG|3659|AEGON NV -ORD-|5.89
20160503|007924301|AEH|750|AEGON N.V. PERP.CAP SECS|25.91
20160503|007924608|AEK|322|AEGON N V NON CUM 8% SUB NTS (|26.91
20160503|007947104|AERT|5706|ADVANCED ENVMNTL RECYCL TECH-A|0.07
20160503|007973100|AEIS|650|ADVANCED ENERGY INDS INC|33.30
20160503|007975402|AEZS|2788|AETERNA ZENTARIS INC COM STK (|3.92
20160503|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |50.73
20160503|00817Y108|AET|1|AETNA INC.(NEW)|113.85
20160503|008252108|AMG|215|AFFILIATED MANAGERS GROUP INC |171.85
20160503|008252876|MGR|8016|AFFILIATED MANAGERS GROUP INC |26.38
20160503|00828X404|AFRBY|1475|AFRICAN RAINBOW MINERALS LTD S|7.85
20160503|00829A106|AGGFF|5000|AFRICAN GOLD GROUP INC|0.08
20160503|00831X102|AFTM|8307|AFTERMASTER INC|0.47
20160503|00844W208|AGESY|4|AGEAS SPONSORED ADR (BELGIUM) |39.89
20160503|00846M109|AFGVY|50|Agfa Gevaert NV Unsponsored AD|7.83
20160503|00846U101|A|1278|AGILENT TECHNOLOGIES, INC|41.71
20160503|00847L100|AGRX|1000|AGILE THERAPEUTICS INC COM STK|5.97
20160503|00847X104|AGIO|2308|AGIOS PHARMACEUTICALS INC COM |49.74
20160503|00848N204|AGHI|2445|AGORA HOLDINGS INC. COMMON STO|0.20
20160503|008492100|ADC|1326|AGREE REALTY CORP|39.48
20160503|00856G109|AGFS|138|AGROFRESH SOLUTIONS INC COM ST|6.06
20160503|00856J103|AGTK|11891|AGRITEK HLDGS INC COM STK (DE)|.
20160503|008916108|AGU|35|AGRIUM INC.|86.00
20160503|00900T107|AIMT|70|AIMMUNE THERAPEUTICS INC COM S|13.12
20160503|00910M100|AIRYY|7|AIR CHINA LTD SPON ADR (CHINA)|15.21
20160503|009119108|AFLYY|639|AIR FRANCE-KLM ADS (EA REPTG O|9.07
20160503|009126202|AIQUY|1069|AIR LIQUIDE ADR|22.86
20160503|009128307|AIRM|109|AIR METHODS CORP|37.15
20160503|009158106|APD|44816|AIR PROD&CHEM INC|145.87
20160503|009279100|EADSY|151624|AIRBUS GROUP UNSPONSORED ADR (|15.62
20160503|009707100|AJINY|132|AJINOMOTO INC ADR|23.47
20160503|00971T101|AKAM|213|AKAMAI TECHNOLOGIES INC|50.94
20160503|009719501|AKBTY|2160|AKBANK TURK ANONIM SIRKETI ADR|5.99
20160503|00972G108|AKTX|93|AKARI THERAPEUTICS PLC SPONSOR|17.70
20160503|009728106|AKRX|31057|AKORN INC|25.15
20160503|00973N102|AKTS|12600|AKOUSTIS TECHNOLOGIES INC|3.20
20160503|010198208|ELUXY|763|AKTIEB. ELECTROLUX B ADR SPNSD|57.44
20160503|010392611|ALPPRO|2431|ALABAMA PWR 5.83% CL-A PRF|28.58
20160503|011311107|ALG|25|ALAMO GROUP|56.72
20160503|011659109|ALK|710|ALASKA AIR GROUP INC|70.53
20160503|01167P101|ALSK|2484|ALASKA COMMUN SYS GRP INC|1.77
20160503|012348108|AIN|2089|ALBANY INTL CORP CL A|40.89
20160503|012423109|AMRI|5664|ALBANY MOLECULAR RESEARCH INC |15.20
20160503|012653101|ALB|12661|ALBEMARLE CORP|67.90
20160503|01374T102|ABDC|249|ALCENTRA CAP CORP COM STK|11.55
20160503|013817101|AA|23630|ALCOA INC|10.96
20160503|013904305|4305PS|228|ALCATEL-LUCENT ADR|3.46
20160503|014339105|ALDR|2355|ALDER BIOPHARMACEUTICALS INC|27.48
20160503|01449J105|ALR|78639|ALERE INC COM|40.48
20160503|014491104|ALEX|664|ALEXANDER & BALDWIN, INC COM|39.00
20160503|015271109|ARE|13854|ALEXANDRIA REAL EST EQ INC|94.16
20160503|01535P106|AXU|42566|Alexco Resource Corp Common Sh|1.22
20160503|015381106|AXXIY|600|ALEXIUM INTERNATIONAL GROUP LT|19.22
20160503|015384209|ALXA|41|ALEXZA PHARMACEUTICALS INC COM|0.59
20160503|01609W102|BABA|76061|ALIBABA GROUP HLDG LTD SPONSOR|76.61
20160503|016230104|ALCO|2|ALICO INC|28.94
20160503|01626P403|ANCUF|100|ALIMENTATION COUCHE TRAD INC S|44.60
20160503|01642W101|ANLKY|600|ALKANE RES LTD SPON ADR (AUS) |1.56
20160503|01643A207|WTER|2470|ALKALINE WTR CO INC|1.95
20160503|01741R102|ATI|1187|ALLEGHENY TECHNOLOGIES INC(NEW|16.41
20160503|01748H107|ABTX|9|ALLEGIANCE BANCSHARES INC COM |21.73
20160503|018522300|ALE|169|ALLETE INC NEW|57.01
20160503|018581108|ADS|80|ALLIANCE DATA SYSTEMS CORP|202.82
20160503|01861B101|ALGGY|1774|ALLIANCE GLOBAL GROUP, INC. UN|15.29
20160503|01864U106|AFB|282|ALLIANCEBERNSTEIN NATIONAL MUN|14.95
20160503|018680306|AFOP|10|ALLIANCE FIBER OPTIC PROD INC |18.52
20160503|01877R108|ARLP|4911|ALLIANCE RESOURCES PART L.P.|15.67
20160503|018772301|AOI|334|ALLIANCE ONE INTL INC COM STK |26.43
20160503|01879R106|AWF|18925|ALLIANCEBERNSTEIN GLOBAL HIGH |11.94
20160503|018802108|LNT|52344|ALLIANT ENERGY CORPORATION|71.28
20160503|018805101|AZSEY|6516|ALLIANZ SE SPONSORED ADR REPST|17.57
20160503|01881G106|AB|2862|ALLIANCEBERNSTEIN HOLDING L.P.|23.84
20160503|018825109|NCZ|605|ALLIANZGI CONV & INC FND II CO|5.17
20160503|018828103|NCV|497|ALLIANZGI CONV & INC FND COM S|5.92
20160503|018829101|NIE|441|ALLIANZGI EQUITY & CONV INCOME|18.07
20160503|01883A107|NFJ|399|ALLIANZGI NFJ DIVID INT & PREM|12.46
20160503|01883J108|ACV|203|ALLIANZGI DICERSIFIED INCOME &|17.89
20160503|019330109|AMOT|953|ALLIED MOTION TECHNOLOGIES INC|22.22
20160503|01973R101|ALSN|130|ALLISON TRANSMISSION HLDGS INC|28.73
20160503|01988P108|MDRX|39011|ALLSCRIPTS HEALTHCARE SOLUTION|13.52
20160503|020002309|ALLPRB|104|ALLSTATE CORP SUB DEB FIXED TO|26.03
20160503|020002408|ALLPRA|336|ALLSTATE CORP DEP SHS REPSTG 1|26.74
20160503|020002853|ALLPRF|1246|ALLSTATE CORP (THE) LEOPARDS D|27.54
20160503|020002879|ALLPRE|100|ALLSTATE CORP DEP SHS REPSTG 1|27.61
20160503|020289104|AXDDF|3852|ALMADEX MINERALS LTD (CAN)|0.30
20160503|020409108|AFAM|55|ALMOST FAMILY INC|42.11
20160503|02043Q107|ALNY|2654|ALYNLAM PHARMACEUTICALS INC|68.79
20160503|020520102|ALJ|1560|ALON USA ENERGY INC.|10.35
20160503|02071M507|ALBKY|68974|ALPHA BK A E SPONSORED ADR NEW|0.55
20160503|02072L201|IVAL|342|ALPHA ARCHITECT ETF TR VALUESH|23.79
20160503|02072L300|IMOM|100|ALPHA ARCHITECT ETF TR MOMENTU|24.83
20160503|02076X102|ANRZQ|23073|ALPHA NATURAL RESOURCES INC.|0.02
20160503|02079K107|GOOG|191|ALPHABET INC CAP STK CL C|698.21
20160503|02081G102|ATEC|2911|ALPHATEC HOLDINGS INC COM STK |0.24
20160503|02082E205|AGD|3665|ALPINE GLOBAL DYNAMIC DIVIDEND|8.65
20160503|021060207|AOD|250|ALPINE TOTAL DYNAMIC DIV FD CO|7.60
20160503|02153X108|AAMC|9|ALTISOURCE ASSET MANAGEMENT CO|15.01
20160503|02209S103|MO|1|ALTRIA GROUP,INC.|63.12
20160503|02209U108|ALTKY|255|ALTRAN TECHNOLOGIES SA SPONS A|1.51
20160503|02255Q100|ALVOF|6500|ALVOPETRO ENERGY LTD COMMON SH|0.23
20160503|02263T104|AMADY|146|AMADEUS IT HLDGS SA UNSPONSORE|45.99
20160503|02300U205|AMBS|255450|AMARANTUS BIOSCIENCE HOLDINGS,|0.07
20160503|023111206|AMRN|1882|AMARIN CORP PLC SPONSORED ADR |1.94
20160503|023135106|AMZN|144|AMAZON COM INC;COM USD0.01|683.85
20160503|023139116|AMBCW|167|AMBAC FINL GROUP INC WTS EXP 4|7.55
20160503|023139884|AMBC|96|AMBAC FINL GROUP INC NEW COM S|16.40
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20160503|02319A109|AWGI|13800|AMBIENT WATER CORP COM (NV)|.
20160503|02319R300|ABHI|1337227|AMBICOM HLDGS INC COM|.
20160503|02341R302|AMCRY|2161|AMCOR LTD ADR|46.73
20160503|023436108|AMED|425|AMEDISYS INC|52.70
20160503|02356P100|AMMX|80101|AMERAMEX INTERNATIONAL INC|.
20160503|023608102|AEE|1049|AMEREN CORP|48.14
20160503|02364V107|ATAX|1102|AMERICA FIRST MULTIFAMILY INVS|5.49
20160503|02364W105|AMX|50971|AMERICA MOVIL, S.A.B. DE C.V. |13.82
20160503|02376R102|AAL|8198|AMERICAN AIRLINES GROUP INC CO|34.43
20160503|024061103|AXL|1132|AMER AXLE & MANUFACTURING HLDG|15.36
20160503|024870107|AMMJ|32584|AMERICAN CANNABIS COMP INC COM|0.18
20160503|02504D108|ACSF|66|AMERICAN CAP SR FLOATING LTD C|9.99
20160503|02505A202|GNOW|800|AMERICAN CARESOURCE HLDGS INC |0.22
20160503|025199100|AACS|22920|AMERICAN COMMERCE SLTS INC|.
20160503|02553E106|AEO|20009|AMERICAN EAGLE OUTFITTER INC C|14.62
20160503|025537101|AEP|638|AMERICAN ELECTRIC POWER INC|64.36
20160503|025816109|AXP|407|AMERICAN EXPRESS COMPANY|65.68
20160503|025932104|AFG|454|AMERICAN FINL GP (HOLD CO)|69.80
20160503|025932401|AFW|2063|AMERICAN FINL GROUP INC OHIO 6|26.80
20160503|025932500|AFA|2724|AMERICAN FINANCIAL GRP, INC 5.|26.31
20160503|025932609|AFGE|3116|AMERICAN FINL GROUP INC OHIO 6|27.18
20160503|025932708|AFGH|14|AMERICAN FINL GROUP INC 6% SUB|25.80
20160503|02640K107|AGIN|5330|AMERICAN GRAPHITE TECHNOLOGIES|0.03
20160503|02665T504|AMHPRB|808|AMERICAN HOMES 4 RENT PART PFD|26.50
20160503|026874156|AIGWS|4|AMERICAN INTL GROUP INC WTS|18.76
20160503|026874784|AIG|236|AMERICAN INTL GROUP INC COM ST|56.59
20160503|027297100|ALN|596|AMERICAN LORAIN CORPORATION CO|1.18
20160503|02752P100|AMID|6613|AMERICAN MIDSTREAM PTNERS LPCO|11.51
20160503|027745108|AMNB|152|AMERCIAN NATL BKSHARE DANVILLE|27.32
20160503|028591105|ANAT|154|AMER NATIONAL INSURANCE CO|118.03
20160503|02916P103|ARII|139|AMERICAN RAILCAR INDUSTRIES IN|41.11
20160503|02932Y104|AMRD|3347|AMERICAN RIDING TOURS INC. COM|2.33
20160503|029429107|ASEI|5|AMER SCIENCE & ENGR INC.|29.15
20160503|029683109|AMSWA|48218|AMER SOFTWARE INC CL-A|9.22
20160503|030111207|AMSC|471|AMERICAN SUPERCONDUCTOR CORP S|10.89
20160503|03027X100|AMT|145|AMERICAN TOWER CORP REIT (DE) |105.51
20160503|030420103|AWK|384|AMERICAN WATER WORKS COMPANY I|74.19
20160503|030506109|AMWD|318|AMERICAN WOODMARK CORP|73.80
20160503|03063L101|USAPF|14787|AMERICAS SILVER CORP COM (CAN)|0.31
20160503|03071H100|AMSF|357|AMERISAFE INC|54.08
20160503|03074A102|ASRV|90|AMERISERV FINANCIAL INC|3.02
20160503|03074G109|ARREF|6991|AMERIGO RESOURCES LTD|0.14
20160503|030975106|APU|4974|AMERIGAS PRTNRS LP UTS(RP COMM|43.32
20160503|031001100|ATLO|466|AMES NATIONAL CORPORATION|25.78
20160503|031100100|AME|1480|AMETEK INC NEW|48.46
20160503|031162100|AMGN|2165|AMGEN INC|158.99
20160503|03152W109|FOLD|1771|AMICUS THERAPEUTICS INC COM ST|7.53
20160503|03209T109|AMPE|501|AMPIO PHARMACEUTICALS INC COM |4.17
20160503|032095101|APH|160|AMPHENOL CORP (NEW) CL-A|56.26
20160503|032108102|IBUY|184|AMPLIFY ETF TR AMPLIFY ONLINE |24.60
20160503|03211L102|BETR|344|AMPLIFY SNACK BRANDS INC COM|15.42
20160503|03232P405|AMSG|89|AMSURG INC COM|82.55
20160503|03232P504|AMSGP|6|AMSURG CORP PFD CONV SER A-1% |153.30
20160503|032359507|AFSIPRB|1193|AMTRUST FINL SVCS INC DEP SH R|25.19
20160503|032359853|AFST|1493|AMTRUST FINL SVCS INC 7.50% SU|25.06
20160503|032359861|AFSS|580|AMTRUST FINL SVCS INC 7.25% SU|24.79
20160503|032359887|AFSIPRD|527|AMTRUST FINL SVCS INC DEP SHS |25.12
20160503|03236M101|AMRS|2653|AMYRIS INC, COM STK|1.00
20160503|032420101|ANAC|27903|ANACOR PHARMACEUTICALS INC COM|66.08
20160503|032511107|APC|1847|ANADARKO PETROLEUM CORP|51.95
20160503|032525107|AELIY|4447|ANADOLU HAYAT EMEKLILIK AS UNS|7.99
20160503|032654105|ADI|149|ANALOG DEVICES INC|57.01
20160503|03283P106|ABCW|19827|ANCHOR BANCORP WISCONSIN INC C|47.86
20160503|034164103|ANDE|553|ANDERSONS INC (THE)|33.67
20160503|03485P300|NGLOY|12614|ANGLO AMERN PLC (UK)|5.14
20160503|03486T103|AGPPY|8861|ANGLO AMERICAN PLATINUM LTD UN|4.80
20160503|035243104|AHCHY|1877|Anhui Conch Cement Unsponsored|13.24
20160503|035290105|AXE|40|ANIXTER INTERNATIONAL INC|62.35
20160503|035710409|NLY|5257|ANNALY CAPITAL MANAGEMENT, INC|10.41
20160503|035710805|NLYPRD|100|ANNALY CAPITAL MANAGEMENT INC |25.07
20160503|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|12.09
20160503|03634M208|ANSLY|100|ANSELL LTD SPON ADR (AUSTRIALI|60.76
20160503|03674U201|ANTH|452|ANTHERA PHARMACEUTICALS INC|3.57
20160503|03674X106|AR|1377|ANTERO RESOURCES CORPORATION C|27.10
20160503|036752103|ANTM|511|ANTHEM INC COM STK (IN)|140.48
20160503|037230208|ANTB|12869|ANTRIABIO INC COM STK|0.93
20160503|03740A106|AXN|261|AOXING PHARMACEUTICAL CO INC|0.77
20160503|037411105|APA|5390|APACHE CORP|54.24
20160503|037604105|APOL|324|APOLLO EDUCATION GROUP INC CL |8.77
20160503|03761U304|AIB|1236|APOLLO INVT CORP 6.625% SR NT |25.58
20160503|03761U403|AIY|956|APOLLO INVESTMENT CORPORATION |26.17
20160503|037612306|APO|1255|APOLLO GLOBAL MGMT LLC CL A RP|17.32
20160503|03763A207|AMEH|94|APOLLO MED HLDGS INC|5.60
20160503|03763V102|AMTG|2312|APOLLO RESIDENTIAL MTG INC COM|13.64
20160503|03763V201|AMTGPRA|1181|APOLLO RESIDENTIAL MTG INC PFD|23.68
20160503|037638103|AIF|16|APOLLO TACTICAL INCOME FD INC |14.14
20160503|03783C100|APPF|40|APPFOLIO INC COM CL A|12.69
20160503|037833100|AAPL|205|APPLE INC;COM NPV|93.64
20160503|03784Y200|APLE|170|APPLE HOSPITALITY REIT INC COM|18.69
20160503|03814F205|ARCI|342|APPLNC RECYCLNG CTRS AMER|1.37
20160503|03815U201|APDN|3439|APPLIED DNA SCIENCES, INC. NEW|2.97
20160503|03820C105|AIT|2064|APPLIED INDUSTRIAL TECHS INC. |46.06
20160503|03822W406|AMCC|277|APPLIED MICRO CIRCUITS CORPORA|6.36
20160503|038222105|AMAT|13637|APPLIED MATERIALS INC|20.31
20160503|03823U102|AAOI|17111|APPLIED OPTOELECTRONICS INC CO|11.12
20160503|03832V109|APRI|72332|APRICUS BIOSCIENCES, INC COM S|0.50
20160503|038336103|ATR|27|APTAGROUP INC|76.85
20160503|03834A103|AREX|2449|APPROACH RES INC COM STK (DE) |2.63
20160503|03842B101|AQXP|185|AQUINOX PHARMACEUTICALS INC|8.48
20160503|03852U106|ARMK|209|ARAMARK COM STK|33.90
20160503|03852X100|ARLZ|51207|ARALEZ PHARMACEUTICALS INC|4.00
20160503|03874P101|PETX|1309|ARATANA THERAPEUTICS INC COM S|6.15
20160503|03879J100|ABUS|3|ARBUTUS BIOPHARMA CORP COM STK|4.82
20160503|03879N101|ARCX|7154|ARC LOGISTICS PARTNERS LP COM |13.38
20160503|038923108|ABR|3|ARBOR REALTY TRUST INC|6.74
20160503|038923884|ABRN|1177|ARBOR REALTY TRUST, INC|24.78
20160503|03923E107|ARCAY|506|ARCADIS N.V. NY REG SHS|16.87
20160503|03937C105|ARCB|156|ARCBEST CORPORATION COMMON STO|17.84
20160503|03938L104|MT|23135|ARCELORMITTAL NY REGISTRY SHS |5.73
20160503|039380308|ACIIQ|2521|ARCH COAL, INC.|0.31
20160503|03939W109|ARTH|18786|ARCH THERAPEUTICS INC|0.43
20160503|039483102|ADM|1223|ARCHER DANIELS MIDLAND CO|40.26
20160503|03957U100|APLP|72|ARCHROCK PARTNERS L P COM UIT |12.64
20160503|03959D205|ARCS|702403|ARCIS RESOURCES CORP|.
20160503|039670104|ACAT|109|ARCTIC CAT INC|16.92
20160503|039697107|ARDX|371|ARDELYX INC COM STK (DE)|8.18
20160503|040047102|ARNA|6430|ARENA PHARMACEUTICALS, INC.|1.71
20160503|04010E109|AGX|2058|ARGAN INC|34.50
20160503|04010L103|ARCC|1170|ARES CAPITAL CORP|15.18
20160503|04010L608|ARU|1083|ARES CAP CORP 5.875% SR NOTE|25.60
20160503|04013V108|ACRE|23|ARES COML REAL ESTATE CORP COM|12.04
20160503|04014F102|ARDC|18|ARES DYNAMIC CR ALLOCATION FD |13.79
20160503|04014H108|AGXMF|12892|ARGENTEX MNG CORP (CANADA)|0.07
20160503|04016A101|ARNGF|5|ARGONAUT GOLD LTD ORD SHS (CDA|2.17
20160503|040221103|ARGS|2547|ARGOS THERAPEUTICS INC COM|6.09
20160503|04033A100|ARIA|1104|ARIAD PHARMACEUTICALS INC|7.30
20160503|04035D102|DRRSF|22662|ARIANNE PHOSPHATE INC ORD SHS |0.90
20160503|040521106|WLDVF|2800|ARIZONA MNG INC COM (CDA)|0.91
20160503|041232109|ARKAY|26|ARKEMA SPONSORED ADR (FRANCE) |80.21
20160503|041356205|AI|125|ARLINGTON ASSET INVT CORP CL A|12.83
20160503|042068106|ARMH|6506|ARM HOLDINGS PLC ADS|41.13
20160503|042315309|ARRPRA|975|ARMOUR RESIDENTIAL REIT INC PR|23.20
20160503|042315408|ARRPRB|100|ARMOUR RESIDENTIAL REIT, INC. |21.40
20160503|04238R106|AFI|1|ARMSTRONG FLOORING INC COM|14.55
20160503|042564203|ARNI|4000|ARNO THERAPEUTICS, INC. COMMON|0.36
20160503|042682203|ARTX|180|AROTECH CORPORATION|3.63
20160503|04269N107|ARYC|331665|Arrayit Corporation Common Sto|.
20160503|04269X105|ARRY|2162|ARRAY BIOPHARMA INC|3.31
20160503|042744102|AROW|663|ARROW FINANCIAL CORP|28.55
20160503|042765792|DWAT|8719|ARROW INVTS TR DWA TACTICAL ET|10.04
20160503|04280A100|ARWR|15118|ARROWHEAD PHARMACEUTICALS INC |6.02
20160503|04316A108|APAM|232|ARTISAN PARTNERS ASSET MGMT IN|32.32
20160503|043393206|ASGLY|915|ASAHI GLASS ADR|5.74
20160503|043400100|AHKSY|142|ASAHI KASEI CORPORATION ADR|13.91
20160503|04341Y105|AKG|513|ASANKO GOLD INC COM STK (CDA) |3.30
20160503|043436104|ABG|241|ASBURY AUTOMOTIVE GROUP INC.|59.48
20160503|04351G101|ASNA|2078|ASCENA RETAIL GROUP INC COM|9.04
20160503|043632108|ASCMA|5|ASCENT CAPITAL GROUP, INC|15.75
20160503|044102507|AHPPRB|22500|ASHFORD HOSPITALITY PRIME INC |18.00
20160503|044103109|AHT|530|ASHFORD HOSPITALITY TRUST INC |5.74
20160503|044103505|AHTPRE|1012|ASHFORD HOSPITALITY TR INC 9.0|25.22
20160503|045055100|ASHTY|19|ASHTED GROUP PLC UNSPON ADR (U|53.03
20160503|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.36
20160503|04523Y105|ASPN|1400|ASPEN AEROGELS, INC|4.76
20160503|045387107|ASAZY|2208|Assa Abloy AB Unsponsored ADR |10.40
20160503|045487105|ASB|8520|ASSOCIATED BANC CORP|18.31
20160503|045519402|ASBFY|51|ASSOCIATED BRITISH FD PLC ADR |44.31
20160503|045528106|AC|632|ASSOCIATED CAP GROUP INC CLASS|30.30
20160503|046224101|ASTE|601|ASTEC INDS INC|49.05
20160503|04623A205|AGOPRB|283|ASSURED GTY MUNI HLDGS INC 6.8|26.01
20160503|04623A304|AGOPRE|1797|ASSURED GUARANTY MUNI HDGS INC|25.91
20160503|04623A403|AGOPRF|1861|ASSURE GUARANTY MUNI HLDGS LTD|25.15
20160503|04623U102|ALPMY|3267|Astellas Pharma Inc Unsponsore|13.57
20160503|04624N115|ASTWS|85122|ASTERIAS BIOTHERAPEUTICS INC W|0.70
20160503|046265401|AFPRC|759|ASTORIA FIN CORP DEPOSITARY SH|26.40
20160503|046353108|AZN|22703|ASTRAZENECA PLC|29.28
20160503|046433108|ATRO|219|ASTRONICS CORP|37.56
20160503|04685W103|ATHN|1188|ATHENAHEALTH, INC. COM|132.66
20160503|048173108|ATASY|24519|Atlantia SPA Unsponsored ADR (|13.98
20160503|04854Q101|SPVEF|4000|ATLANTIC GOLD CORPORATION ORDI|0.53
20160503|04878Q863|AT|36974|ATLANTIC PWR CORP ORD SHS (CDA|2.74
20160503|049079205|ATNI|790|ATLANTIC TELE-NETWORK,INC|73.77
20160503|049164205|AAWW|36|ATLAS AIR WORLDWIDE HLDGS NEW |40.81
20160503|049255706|ATLKY|66|ATLAS COPCO AB SP ADR-NEW(RP-A|25.89
20160503|049255805|ATLCY|22|ATLAS COPCO AB SP ADR-NEW(RP-B|23.96
20160503|04941A408|ARPPRD|536|ATLAS RESOURCE PARTNERS, L.P. |4.84
20160503|04941A507|ARPPRE|656|ATLAS RESOURCE PARTNERS L P|5.50
20160503|04962H100|ATOS|28942|ATOSSA GENETICS INC COM STK (D|0.34
20160503|050095108|ATW|1335|ATWOOD OCEANICS INC|9.61
20160503|05156V102|AUPH|500|AURINIA PHARMACEUTICALS INC OR|3.00
20160503|05208W108|GGTCF|1005|AURYN RESOURCES INC. ORDINARY |1.42
20160503|052108206|ASCK|11384|AUSCRETE CORP|0.04
20160503|052179108|ATXDY|12928|AUSTEX OIL LTD SPONSORED AMERI|2.29
20160503|052528304|ANZBY|994|AUSTRALIA & NW ZEAL ADS(RP5 SH|18.10
20160503|052666302|ADAT|966|AUTHENTIDATE HOLDING CORP COM |3.49
20160503|052769106|ADSK|6667|AUTODESK INC (DE)|61.37
20160503|05277E104|ATDRY|502|AUTO TRADER GROUP PLC ADR (NY)|1.34
20160503|052800109|ALV|4156|AUTOLIV INC|123.84
20160503|053015103|ADP|578|AUTOMATIC DATA PROCESSING|89.43
20160503|05329W102|AN|8646|AUTONATION INC|49.68
20160503|05334N105|AUXO|3924|AUXILIO INC|0.90
20160503|05337G107|AAVL|755|AVALANCHE BIOTECHNOLOGIES IN C|5.70
20160503|05337L106|AVLNF|1002|AVALON ADVANCED MATLS INC COM |0.20
20160503|053484101|AVB|179|AVALONBAY COMMUNITIES INC|180.83
20160503|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160503|05358E106|ACP|4529|AVENUE INCOME CR STRATEGIES FD|11.68
20160503|05358K102|AVNU|83|AVENUE FINL HLDGS INC COM STK |19.48
20160503|053588109|AVEO|3529|AVEO PHARMACEUTICALS INC COM S|0.92
20160503|053611109|AVY|93|AVERY DENNISON CORP|74.35
20160503|05367P100|AVID|4016|AVID TECH INC|5.57
20160503|053774105|CAR|1022|AVIS BUDGET GROUP, INC. (NEW) |24.63
20160503|05379B107|AVA|637|AVISTA CORP|40.60
20160503|053792107|AVMXY|1868|AVITA MEDICAL LTD. SPONSORED A|2.06
20160503|053807103|AVT|62497|AVNET INC|40.29
20160503|05382A104|AV|40|AVIVA PLC ADR REP 2 ORD SHS (G|12.82
20160503|053906103|ASM|1097|AVINO SILVER & GOLD MINES LTD |1.37
20160503|054303102|AVP|4168|AVON PRODUCTS INC|4.73
20160503|054540109|ACLS|186|AXCELIS TECHNOLOGIES INC.|2.74
20160503|05462T304|AXLX|21|AXIOLOGIX INC NEW COM STK|.
20160503|05463W108|AIOM|3846|AXIOM HLDGS INC|1.04
20160503|054631304|AXXE|699|AXXESS PHARMA INC COM STK|.
20160503|05464T104|AXSM|62|AXSOME THERAPEUTICS INC COM ST|11.15
20160503|054937107|BBT|7004|BB&T CORPORATION|35.41
20160503|054937206|BBTPRD|143|BB&T CORP DEP SHS REPSTG 1/100|26.45
20160503|054937404|BBTPRE|1780|BB&T CORPORATION DEP SHS REPST|25.80
20160503|054937602|BBTPRF|75|BB&T CORPORATION DEPOSITARY SH|25.39
20160503|054937875|BBTPRH|7045|BB&T CORP DEP SHS REPSTG 1/100|25.78
20160503|05508R106|BGS|501|B&G FOODS INC COM STK (DE)|41.97
20160503|05518T209|BACPRZ|2464|BAC CAPITAL TRUST VIII GTD.CAP|25.71
20160503|05523R107|BAESY|813|BAE SYS PLC SPONS ADR|27.59
20160503|055262505|BASFY|3993|BASF SE COMMON STOCK|80.33
20160503|05534B760|BCE|1695|BCE INC COM (NEW)|46.78
20160503|055384200|BFCF|3116|BFC FIN'L CP CL A|2.89
20160503|05541T101|BGCP|654|BGC PARTNERS INC CL A COM STK |9.13
20160503|05544A109|BGSF|1769|BG STAFFING INC COMMON STOCK|16.00
20160503|05545E209|BBL|179392|BHP BILLITON P/C SPONS ADR|27.56
20160503|05548N107|BIND|200|BIND THERAPEUTICS INC|0.38
20160503|05561Q201|BOKF|1189|BOK FINL CORP|59.80
20160503|055622104|BP|2283|BP PLC ADS(RP 6 ORD)|33.62
20160503|055630107|BPT|398|BP PRUDHOE BAY ROYALTY TR|15.30
20160503|05565A202|BNPQY|20156|BNP PARIBAS SPONS ADR|26.46
20160503|05566U108|BOFI|17|BOFI HOLDING, INC.|19.84
20160503|05573H108|BLMT|110|BSB BANCORP INC MD|23.60
20160503|05575C206|BRKK|363|BRK INC|0.29
20160503|05575Y208|SCDAD|21|B-SCADA INC|0.55
20160503|05577E101|BT|1212|BT GROUP PLC ADS ( 10 ORD SHS)|32.93
20160503|05581M107|BTCS|727381|BTCS INC COM STK (NV)|0.11
20160503|05590Y100|BMRRY|644|B&M EUROPEAN VALUE RETAIL SA A|16.74
20160503|055936108|BNCC|300|BNCCORP INC|15.25
20160503|05605F104|BWLLY|1|BW LPG LTD. ADR(UNSPONSORED)(B|6.11
20160503|05605H100|BWXT|162|BWX TECHNOLOGIES INC COM STK (|33.28
20160503|05606L100|BYDDY|624|BYD Company Ltd Unsponsored AD|11.78
20160503|05616B100|MPV|40|BABSON CAP PARTN INVS TRSH BEN|14.18
20160503|05617K109|MCI|218|BABSON CAP CORPORATE INVS (MA)|17.40
20160503|056752108|BIDU|75|BAIDU INC SPON ADR RPTNG ORD S|178.91
20160503|057224107|BHI|13711|BAKER HUGHES INC;COM USD1|47.40
20160503|057665200|BCPC|448|BALCHEM CORP|62.91
20160503|058498106|BLL|7361|BALL CORP|72.05
20160503|058586108|BLDP|7961|BALLARD POWER SYS INC|1.52
20160503|058823105|BLTA|3840|BALTIA AIR LINES INC|.
20160503|059165779|BGLEI|2|BALTIMORE GAS & ELEC CO|100.78
20160503|05945F103|BANF|84|BANCFIRST CORP|62.90
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20160503|059460303|BBD|19774|BANCO BRADESCO ADS REP ONE PFD|7.19
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20160503|05964H105|SAN|35180|BANCO SANTANDER SA|5.02
20160503|05965X109|BSAC|4416|BANCO SANTANDER-CHILE ADS 1 (4|19.01
20160503|05967A107|BSBR|3328|BANCO SANTANDER BRASIL SA ADS |5.16
20160503|05968L102|CIB|700|BANCOLOMBIA S.A. ADS(RP 4 PFD)|38.26
20160503|05969A105|TBBK|36|THE BANCORP BANK|5.74
20160503|059692103|BXS|1377|BANCORPSOUTH INC|23.56
20160503|059695106|BCV|877|BANCROFT FUND LTD COM|18.28
20160503|05970D106|BNCDY|27310|BANCA MEDIOLANUM S P A ADR (IT|16.83
20160503|05990K106|BANC|782|BANC CALIF INC|20.51
20160503|05990K403|BANCPRC|883|BANC CALIF INC DEP SHS REPSTG |26.90
20160503|05990K874|BANCPRE|483|BANC CALIF INC DEP SHS REPS 1/|25.94
20160503|059915108|BKJ|178|BANCORP OF NEW JERSEY INC COM |11.65
20160503|060505104|BAC|255|BANK OF AMERICA CORP|14.77
20160503|060505344|BACPRW|779|BANK OF AMERICA CORPORATION DE|26.80
20160503|060505583|BMLPRL|685|BK OF AMERICA DEP SHS RPSTG|21.59
20160503|060505591|BMLPRJ|46|BK OF AMERICA DEP SHS RPSTG 1/|22.76
20160503|060505625|BMLPRH|939|BK OF AMERICA DEP SHS RSPTG 1/|18.05
20160503|060505633|BMLPRG|4225|BK OF AMERICA DEP SHS REPSTG 1|18.11
20160503|060505682|BACPRL|504|BANK OF AMERICA CORP NON CUMUL|1172.04
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20160503|062540109|BOH|10|BANK OF HAWAII CORPORATION|69.53
20160503|063671101|BMO|288|BANK OF MONTREAL|65.14
20160503|063750103|BKMU|515|BANK MUTUAL CORP NEW|8.21
20160503|064058100|BK|1122|BANK OF NEW YORK MELLON CORP|40.77
20160503|064058209|BKPRC|147|BANK NEW YORK MELLON CORP DEP |25.76
20160503|064149107|BNS|1935|BANK OF NOVA SCOTIA (F)|52.00
20160503|06424J103|BOCH|100|BANK OF COMMERCE HOLDINGS (CA)|6.30
20160503|06426M104|BACHY|5707|Bank of China Ltd Beijing Unsp|10.21
20160503|065066102|BKSC|22|BANK OF SOUTH CAROLINA CORP|15.70
20160503|066460304|BKNIY|55|Bankinter SA New Sponsored ADR|7.66
20160503|06647F102|RATE|2503|BANKRATE, INC COM|9.03
20160503|06652K103|BKU|1794|BANKUNITED INC COM STK (DE)|34.73
20160503|06652V208|BANR|14218|BANNER CORP COM STK NEW (WA)|43.02
20160503|066800103|BAA|500|BANRO CORPORATION|0.37
20160503|06684L103|BZUN|87|BAOZUN INC SPONSORED ADR (CYM)|5.74
20160503|06738C778|DJP|5472|BARCLAYS BK PLC IPATH BLOOMBER|23.38
20160503|06738E204|BCS|3407|BARCLAYS PLC ADS =4 ORDINARY U|10.08
20160503|067383109|BCR|9769|BARD C R INC|214.90
20160503|06739F119|JJN|906|BARCLAYS BK PLC IPATH BLOOMBER|11.81
20160503|06739F176|GBB|50|IPATH GBP/USD EXCHANGE RATE ET|38.64
20160503|06739H164|GRN|29|BARCLAYS PATH PLC I PATH GLOBA|7.57
20160503|06739H214|SGG|1432|BARCLAYS BK PLC IPATH BLOOMBER|36.87
20160503|06739H230|JJS|2624|BARCLAYS BK PLC IPATH BLOOMBER|34.14
20160503|06739H271|BAL|1643|BARCLAYS BK PLC IPATH BLOOMBER|42.79
20160503|06739H321|JJU|766|BARCLAYS BK PLC IPATH BLOOMBER|15.07
20160503|06739H362|BCSPRD|109|Barclays Bank Plc Sponsored AD|26.56
20160503|06739H412|ICI|1|BARCLAYS BANK PLC, IPATH OPTIM|37.97
20160503|06739H511|BCSPRC|4544|BARCLAYS BK PLC SPONSORED ADS |26.43
20160503|06739H644|GAZ|1539|BARCLAYS BK PLC IPATH BLOOMBER|0.47
20160503|06739H750|JJE|41|BARCLAYS BK PLC IPATH BLOOMBER|5.67
20160503|06740C519|VXZ|500|IPATH S&P 500VIX MID TERM FUTU|11.05
20160503|06740L477|STPP|5465|BARCLAYS BK PLC IPATH BARCLAYS|33.27
20160503|06740L485|FLAT|81|BARCLAYS BK PLC IPATH BARCLAYS|60.80
20160503|06740L527|DLBL|20|BARCLAYS BK PLC IPATH US DURAT|77.72
20160503|06740P114|BCM|720|BARCLAYS BK PLC IPATH PURE BET|26.40
20160503|06740P148|CAFE|29|BARCLAYS BK PLC IPATH PURE BET|12.70
20160503|06740P197|LEDD|89|BARCLAYS BK PLC IPATH PURE BET|30.38
20160503|06740P320|LSTK|10692|BARCLAYS BK PLC IPATH PURE BET|42.35
20160503|06742E711|VXX|494854|BARCLAYS BK PLC IPATH S&P 500 |15.82
20160503|06742K618|OSMS|700|BARCLAYS BK PLC BARCLAYS OFI S|17.47
20160503|067594309|BCCI|22327|BARISTAS COFFEE CO INC COM NEW|0.09
20160503|067680207|BRRAY|414|BARLOWORLD LTD ADR|5.76
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20160503|067806109|B|548|BARNES GROUP INCORPORATED|33.22
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20160503|070249107|BSSP|936847|BASSLINE PRODUCTIONS, INC. COM|.
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20160503|071771109|BVNRY|3|BAVARIAN NORDIC A/S SPONSORED |12.71
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20160503|073295107|BBCN|808|BBCN BANCORP INC|15.73
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20160503|073333106|BCHEY|2475|BEACH ENERGY LTD UNSPON ADR (A|11.82
20160503|073677205|BCONQ|21868|BEACON POWER CORPORATION COM|0.01
20160503|073685109|BECN|490|BEACON ROOFING SUPPLY, INC.|42.86
20160503|073844102|BSF|400|BEAR ST FINL INC|9.85
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20160503|07556Q881|BZH|47835|BEAZER HOMES USA INC NEW|8.27
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20160503|075887109|BDX|44|BECTON DICKINSON & CO|160.90
20160503|075896100|BBBY|134|BED BATH & BEYOND INC|46.55
20160503|07725L102|BGNE|103|BEIGENE LTD SPONSORED ADR (CYM|27.17
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20160503|077454106|BDC|57|BELDEN, INC COM|63.95
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20160503|078454105|BELLY|161|Belle International Holdings L|6.14
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20160503|07987C105|BLUSF|332|BELLUS HEALTH INC NEW COMMON S|1.44
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20160503|08915P101|BGFV|18384|BIG 5 SPORTING GOODS CORP|12.42
20160503|09057N102|BPTH|10000|BIO-PATH HOLDINGS INC (DE) COM|2.43
20160503|090572108|BIOB|13|BIO RAD LABORATORIES|121.50
20160503|090572207|BIO|372|BIO-RAD LABS CL A|144.07
20160503|09058V103|BCRX|783|BIOCRYST PHARMACEUTICALS INC|3.43
20160503|09061G101|BMRN|3050|BIOMARIN PHARMACEUTICAL INC|86.90
20160503|09062X103|BIIB|2441|BIOGEN INC|273.69
20160503|09065A100|BLGO|4980|BioLargo, Inc. Common Stock|0.35
20160503|09066L105|BTX|584|BIOTIME INC|3.10
20160503|090672106|BEAT|530|BIOTELEMETRY INC COM STK (DE) |15.74
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20160503|09069N108|BIOS|584|BIOSCRIP, INC.|2.56
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20160503|09072Q106|BIOA|406|BIOAMBER INC, COM STK|4.36
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20160503|09073M104|TECH|886|BIO-TECHNE CORP COM|93.30
20160503|09073N102|BSGM|5338|BIOSIG TECHNOLOGIES, INC. COMM|1.86
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20160503|09073X100|ONOV|16396|BIONOVELUS INC|.
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20160503|09180C106|BJRI|1496|BJ'S RESTAURANTS INC|44.91
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20160503|09257R101|BGB|1556|BLACKSTONE / GSO STRATEGIC CR |14.03
20160503|09257W100|BXMT|144|BLACKSTONE MORTGATE TRUST INC |27.45
20160503|09258A107|BIT|313|BLACKROCK MULTI-SECTOR INCOME |16.14
20160503|09258E109|MHE|2322|BLACKROCK MASS TAX-EXEMPT TR S|14.45
20160503|09258G104|BST|1|BLACKROCK SCIENCE & TECHNOLOGY|16.20
20160503|09348R201|ADRD|28|BLDRS DEVELOPED MKTS 100 ADR I|20.36
20160503|09348R300|ADRE|4|BLDRS EMERGING MKTS 50 ADR IND|31.11
20160503|093671105|HRB|25114|BLOCK H & R INC|20.22
20160503|095207106|BDIC|350|BLOW & DRIVE INTERLOCK CORP CO|0.60
20160503|095229100|BCOR|2204|BLUCORA INC COM STK (DE)|8.46
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20160503|09531B302|BCYP|33|BLUE CALYPSO INC|2.98
20160503|09531U102|BUFF|1738|BLUE BUFFALO PET PRODS INC COM|24.89
20160503|095428108|BBLUQ|82249|BLUE EARTH, INC. COMMON STOCK |.
20160503|09578R103|NILE|262|BLUE NILE INC|26.15
20160503|09609G100|BLUE|1578|BLUEBIRD BIO INC COM STK (DE) |45.87
20160503|09625U109|BKEP|1443|BLUEKNIGHT ENERGY PARTNERS L.P|5.22
20160503|09625U208|BKEPP|1757|BLUEKNIGHT ENERGY PARTNERS L P|7.07
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20160503|09627J508|BRGPRA|689|BLUEROCK RESIDENTIAL GROWTH RE|25.33
20160503|09627Y109|BPMC|15267|BLUEPRINT MEDICINES CORP COM|15.84
20160503|09656A105|BMBM|5441|BMB MUNAI INC|.
20160503|096631106|BOWFF|84|BOARDWALK REAL ESTATE INVT TR |42.71
20160503|097023105|BA|4326|BOEING CO;COM USD5|134.01
20160503|09739C102|WIFI|1145|BOINGO WIRELESS INC COM STK (D|7.72
20160503|09739D100|BCC|1367|BOISE CASCADE CO DEL COM STK (|22.47
20160503|09752V102|BDNNY|100|Boliden AB Unsponsored ADR (Sw|34.88
20160503|097751101|BDRAF|189773|BOMBARDIER INC CV CL A (F)|1.76
20160503|097793103|BCEI|256030|BONANZA CREEK ENERGY INC COM S|3.48
20160503|098529308|BNSO|2300|BONSO ELECTRONICS INTL INC|1.50
20160503|099502106|BAH|79797|BOOZ ALLEN HAMILTON HLDG CORP |27.63
20160503|099724106|BWA|214173|BORGWARNER INC|35.69
20160503|100557107|SAM|337|BOSTON BEER CO INC (THE) CL-A |158.35
20160503|101119105|BPFH|673|BOSTON PRIVATE FINL HLDGS INC |12.42
20160503|101119113|BPFHW|350|BOSTON PRIVATE FINL HLDGS INC |5.55
20160503|101121101|BXP|465|BOSTON PROPERTIES INC.|131.11
20160503|101121408|BXPPRB|363|BOSTON PPTYS INC DEP SH REPSTG|25.98
20160503|101137107|BSX|596|BOSTON SCIENTIFIC CORP|22.00
20160503|101150100|BTHE|551|BOSTON THERAPEUTICS INC COMMON|0.07
20160503|101205102|BWEL|10|BOSWELL CO. J.G.|635.00
20160503|101388106|EPAY|991|BOTTOMLINE TECH INC DEL|24.82
20160503|101507101|BIF|57|BOULDER GROWTH & INCOME FUND I|8.11
20160503|103304101|BYD|1156|BOYD GAMING CORP|19.22
20160503|104674106|BRC|43|BRADY CORP CL A|26.94
20160503|10501E201|BCLI|127|BRAINSTORM CELL THERAPEUTICS I|2.20
20160503|105105209|BXBLY|244|BRAMBLES LTD (AUSTRALIA)|19.07
20160503|10552T107|BRFS|689|BRF-BRASIL S.A. ADS ((EACH RPS|13.80
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20160503|10566Y100|BRAV|313685|BRAVADA INTL LTD COM STK (DE) |.
20160503|10567B109|BBRG|10|BRAVO BRIO RESTAURANT GROUP, I|7.90
20160503|10568F109|BRVO|10287|BRAVO MULTINATIONAL INC COM|0.03
20160503|105865109|BRIZF|59024|BRAZIL RESOURCES, INC. ORDINAR|1.33
20160503|106776107|BBEP|10321|BREITBURN ENERGY PARTNERS LP C|0.32
20160503|10678P104|BECC|90005|BREITLING ENERGY CORP COM STK |0.03
20160503|108035106|BDGE|455|BRIDGE BANCORP|30.23
20160503|108441205|BRDCY|4162|BRIDGESTONE CORP. LTD ADR|18.60
20160503|109043109|BGG|1391|BRIGGS & STRATTON CORP|21.95
20160503|109194100|BFAM|305|BRIGHT HORIZONS FAMILY SOLUTIO|66.18
20160503|10921T101|BCOV|177|BRIGHTCOVE, INC COM|6.18
20160503|10949Q204|BCAUY|20|BRILLIANCE CHINA AUTOMOTIVE HL|49.56
20160503|110394103|BRS|235|BRISTOW GROUP INC COM|22.04
20160503|110828100|BTLCY|474|BRITISH LAND CO PLC SPONSORED |10.52
20160503|111190104|BTVCY|11077|BRITVIC PLC CHELMSFORD SPONSOR|20.66
20160503|11133B409|BSFT|42|BROADSOFT INC COM STK (DE)|40.67
20160503|11133T103|BR|25385|BROADRIDGE FINL SOLUTIONS INC |60.98
20160503|111412706|BVSN|663|BroadVision, Inc. New Common S|6.39
20160503|111621306|BRCD|1241|BROCADE COMM SYS NEW|8.51
20160503|112585104|BAM|15|BROOKFIELD ASSET MANAGEMENT IN|33.98
20160503|112714209|DTLAPR|300|BROOKFIELD DTLA FD OFFICE TR I|20.00
20160503|11272P102|HHY|221|BROOKFIELD HIGH INCOME FD INC |7.21
20160503|11273Q109|INF|930|BROOKFIELD GLOBAL LISTED INFRA|12.19
20160503|11283U108|HTR|27|BROOKFILED TOTAL RETURN FD INC|23.77
20160503|114340102|BRKS|367|BROOKS AUTOMATION INC|9.48
20160503|115236101|BRO|44|BROWN & BROWN,INC|35.50
20160503|115637100|BFA|3|BROWN-FORMAN CORP CL-A|103.40
20160503|115637209|BFB|512|BROWN-FORMAN CORP CL-B|96.71
20160503|117043109|BC|366|BRUNSWICK CORP|49.35
20160503|11777Q209|BTG|31050|B2Gold Corp Common shares (Can|2.20
20160503|118230101|BPL|1286|BUCKEYE PARTNERS L.P. INT UNIT|71.14
20160503|118440106|BKE|724|BUCKLE INC (THE)|28.91
20160503|120076104|BBW|10|BUILD-A-BEAR WORKSHOP INC|12.66
20160503|12008R107|BLDR|4737|BUILDERS FIRST SOURCE, INC.|11.44
20160503|12021A107|BFGC|4400|BULLFROG GOLD CORP COM STK (DE|0.04
20160503|122017106|BURL|533|BURLINGTON STORES INC COM STK |57.73
20160503|124651100|CCGGY|101|C & C GROUP PLC SPONSORED ADR |13.55
20160503|124769209|CASM|100|C A S MEDICAL SYS INC|1.91
20160503|12477X106|CAI|76|CAI INTERNATIONAL, INC.|10.21
20160503|124805102|CBZ|32|CBIZ INC COM|10.25
20160503|124830100|CBL|798|CBL &ASSOCIATES PROPERTIES INC|11.83
20160503|124830605|CBLPRD|576|CBL & ASSOCIATES PROP, INC. DE|25.08
20160503|124857202|CBS|1097|CBS CORPORATION CLASS B COM NE|56.47
20160503|12504G100|IGR|1400|CBRE CLARION GLOBAL REAL ESTAT|7.91
20160503|125071100|CDI|141|C D I CORP|6.98
20160503|12508A109|CDII|15955|CD INTL ENTERPRISES INC COM|.
20160503|12508E101|CDK|266|CDK GLOBAL INC COM|47.27
20160503|125134106|CEB|262|CEB INC COMMON|62.43
20160503|125141101|CECE|2286|CECO ENVIRONMENTAL CORP|6.53
20160503|125269100|CF|100|CF INDUSTRIES HOLDINGS, INC.|33.34
20160503|12531Q105|CGG|631|CGG|0.96
20160503|125405506|CGXEF|253|CGX ENERGY INC ORD SHS (CDA)|0.15
20160503|12541W209|CHRW|1805|C.H. ROBINSON WORLDWIDE INC NE|71.81
20160503|12542R308|CHSCO|4249|CHS INC PREFERRED CLASS B|28.27
20160503|12542R704|CHSCM|957|CHS INC REDEEMABLE PREFERRED S|26.84
20160503|12545M207|CHYHY|276|CHR HANSEN HLDG A/S SPONSORED |31.50
20160503|125581801|CIT|74|CIT GROUP INC NEW (DE)|34.53
20160503|12562Y100|CKHUY|73|CK HUTCHISON HLDGS LTD ADR|11.94
20160503|12574Q103|CMFN|1060|CM FIN INC COM STK (MD)|9.08
20160503|125896100|CMS|289|CMS ENERGY CORP|41.10
20160503|125906107|CSS|61|CSS INDUSTRIES INC|28.39
20160503|12591J108|CHPTY|185|CSPC PHARMACEUTICALS GROUP LTD|44.53
20160503|12591N109|BNK|73|C1 FINL INC COM STK (FL)|24.64
20160503|12592V100|CNXC|67|CNX COAL RES LP COM UIT REPSTG|9.68
20160503|126117100|CNA|913|CNA FINANCIAL CORP|32.84
20160503|126153105|CPL|18|CPFL ENERGIA S.A. SPONSORED AD|11.11
20160503|12618T105|CRAI|203|CRA INTERNATIONAL, INC|21.76
20160503|12621E103|CNO|599|CNO FINANCIAL GROUP INC COM ST|18.73
20160503|12626F105|CRHM|28|CRH MEDICAL CORP ORDINARY SHAR|3.25
20160503|12634H101|PMTS|272|CPI CARD GROUP INC COM|8.08
20160503|126349109|CSGS|372|CSG SYS INTERNATL INC|45.08
20160503|12637N204|CSLLY|6129|CSL LTD SPONSORED ADR (AUS)|40.42
20160503|126408103|CSX|11711|CSX CORP|27.38
20160503|12650T104|CSRA|17|CSRA, INC COM STK|26.03
20160503|126501105|CTS|51|CTS CORP|16.22
20160503|126600105|CVBF|13|CVB FINANCIAL CORP|17.27
20160503|12662P108|CVI|6365|CVR ENERGY INC COM STK (DE)|23.71
20160503|126650100|CVS|776|CVS HEALTH CORPORATION (DE)|101.45
20160503|12673A207|CYSPRA|333|CYS INVESTMENTS INC CUMULATIVE|24.50
20160503|12673A306|CYSPRB|100|CYS INVESTMENTS INC PFD SER B |23.29
20160503|12673P105|CA|1733|CA, INC.|29.61
20160503|12679R204|GYC|1150|CABCO SER 2004-102 TR SBC COMM|22.76
20160503|12685J105|CABO|627|CABLE ONE INC COM STK (DE)|464.94
20160503|12686C109|CVC|803|CABLEVISION SYS CP NY GRP CL-A|33.65
20160503|12709P103|CCMP|102|CABOT MICROELECTRONICS CORP|41.84
20160503|127097103|COG|3967|CABOT OIL & GAS CORP|24.24
20160503|127190304|CACI|492|CACI INTERNATIONAL INC CL-A|97.50
20160503|127387108|CDNS|3620|CADENCE DESIGN SYS INC|23.54
20160503|127537207|CDZI|6216|CADIZ INC NEW|6.47
20160503|127686103|CZR|2242|CAESARS ENTERTAINMENT CORP|7.09
20160503|12770A209|CAFS|17802|CAFE SERENDIPITY HLDGS INC COM|0.02
20160503|12803K109|CAIXY|67720|CAIXABANK UNSPONSORED ADR (SPA|1.00
20160503|128030202|CALM|13211|CAL-MAINE FOODS INC|52.41
20160503|12811P108|CHY|1176|CALAMOS CONV & HIGH INCOME FD |10.33
20160503|128118106|CGO|99|CALAMOS GLOBAL TOTAL RETURN FU|11.13
20160503|128195104|CAA|7|CALATLANTIC GROUP INC COM STK |32.85
20160503|128246105|CVGW|50|CALAVO GROWERS INC|57.22
20160503|129500104|CAL|587|CALERES INC COM STK (NY)|25.22
20160503|129584108|CFWFF|3153|CALFRAC WELL SERVICES LTD|1.41
20160503|129603106|CCC|669|CALGON CARBON CORP|16.25
20160503|130222102|CFNB|5|CALIFORNIA FIRST NATIONAL BANC|14.33
20160503|13057Q107|CRC|1666|CALIFORNIA RES CORP COM STK (D|2.03
20160503|13100M509|CALX|3387|CALIX , INC COMMON STOCK|6.93
20160503|131193104|ELY|285|CALLAWAY GOLF CO|9.57
20160503|13123E500|CALD|355|CALLIDUS SOFTWARE INC|18.25
20160503|13123X102|CPE|4198|CALLON PETROLEUM CO|10.83
20160503|13124L107|CLLXF|177632|CALLINEX MINES, INC. ORDINARY |0.40
20160503|131255101|CLWY|37|CALLOWAYS NURSERY INC|2.80
20160503|131476103|CLMT|20292|CALUMET SPECIALTY PRODUCTS PAR|4.30
20160503|132011107|CBM|811|CAMBREX CORP|49.21
20160503|132061805|SOVB|347|CAMBRIA ETF TR SOVEREIGN HIGH |27.25
20160503|132061888|VAMO|4926|CAMBRIA ETF TR VALUE & MOMENTU|22.83
20160503|13321L108|CCJ|1093|CAMECO CORP|12.34
20160503|134429109|CPB|441|CAMPBELL SOUP CO CAPITAL|62.65
20160503|13471N102|CANF|4298|CAN-FITE BIOPHARMA LTD SPONSOR|2.90
20160503|134808203|CNNEF|1198|CANACOL ENERGY LTD ORDINARY SH|3.09
20160503|135825107|CGRIF|200|CANADIAN GENL INVTS LTD|14.18
20160503|136069101|CM|54198|CANADIAN IMPERIAL BK OF COMMER|80.17
20160503|136385101|CNQ|1160|CANADIAN NATURAL RESOURCES LTD|29.25
20160503|136635109|CSIQ|873|CANADIAN SOLAR INC. COM|17.52
20160503|136802105|CZICF|14000|CANADIAN ZINC CORPORATION|0.19
20160503|13710Y109|CNNA|57680|CANAMED4PETS INC|.
20160503|13722D101|CRCUF|288086|CANARC RESOURCES CORP (F)|0.09
20160503|13739U104|CGIX|442|CANCER GENETICS, INC. COMMON S|2.55
20160503|13765L101|BLOZF|6834|CANNABIX TECHNOLOGIES INC. ORD|0.24
20160503|13780R109|ENDTF|3478|CANOE EIT INCOME FUND UNITS (C|8.29
20160503|138006309|CAJ|425|CANON INC ADS (1 SH COM)|28.35
20160503|138098108|CMN|1202|CANTEL MEDICAL CORPORATION|68.83
20160503|139209100|CBNJ|411|CAPE BANCORP, INC COM|14.59
20160503|139794101|CBF|1827|CAPITAL BK FINL CORP CL A COM |30.58
20160503|14040H105|COF|71|CAPITAL ONE FINANCIAL CORP|73.58
20160503|14040H709|COFPRD|1223|CAPITAL ONE FINANCIAL CORP DEP|27.57
20160503|14040H881|COFPRF|1241|CAPITAL ONE FINL CORP DEP SHS |26.59
20160503|14054R106|CPTA|1363|CAPITALA FIN CORP COM|13.46
20160503|14054R205|CLA|905|CAPITALA FINANCE CORP 7.125 % |24.91
20160503|14057J101|CFFN|194|CAPITOL FEDERAL FINANCIAL COM |13.40
20160503|14070F102|CAPC|24660|CAPSTONE COS INC COM STK (FL) |0.02
20160503|140755109|CARA|1070|CARA THERAPEUTICS INC COM STK |6.11
20160503|140781105|CRR|30844|CARBO CERAMICS INC|13.80
20160503|14141R309|CRDC|100|CARDICA INC COM NEW (DE)|3.32
20160503|14149F109|CFNL|1048|CARDINAL FIN'L CORP|22.35
20160503|14149Y108|CAH|135|CARDINAL HEALTH INC|79.50
20160503|14153Q108|CDNL|666393|CARDINAL RESOURCES INC COM STK|0.02
20160503|14160X203|CGNH|34700|CARDIOGENICS HLDGS INC COM STK|0.01
20160503|141665109|CECO|1008|CAREER EDUCATION CORP|5.43
20160503|14174T107|CTRE|852|CARETRUST REIT INC COM STK (MD|13.19
20160503|142339100|CSL|98|CARLISLE COMPANIES INC|103.52
20160503|142795202|CABGY|337|CARLSBERG AS SPONSORED ADR CL |19.52
20160503|14309L102|CG|915|CARLYLE GROUP LP COM UNIT LTD |17.08
20160503|143130102|KMX|2695|CARMAX, INC.|52.20
20160503|143436400|CKEC|27|CARMIKE CINEMAS INC - NEW|29.91
20160503|14365C103|CUK|47|CARNIVAL PLC ADS|51.11
20160503|143764108|CRCO|20013|CAROLCO PICTURES INC FLA COM|.
20160503|143873107|CARO|100|CAROLINA FINL CORPN COM STK (D|18.96
20160503|143905107|CSV|10|CARRIAGE SERVICES INC|24.20
20160503|144200102|CART|134|CAROLINA TRUST BANK|6.00
20160503|144285103|CRS|478|CARPENTER TECHNOLOGY CORP|35.61
20160503|144430204|CRRFY|3844|CARREFOUR S A (F) SPON ADR (FR|5.71
20160503|144577103|CRZO|1301|CARRIZO OIL & GAS INC.|35.34
20160503|14574X104|TAST|666|CARROLS RESTAURANT GROUP, INC |14.04
20160503|146229109|CRI|7|CARTER'S INC|107.46
20160503|146534102|CRTN|1000|CARTESIAN INC COM STK (DE)|1.66
20160503|147322101|CSCD|47|CASCADE MICROTECH, INC.|20.66
20160503|147528103|CASY|77|CASEYS GENERAL STORES INC|114.47
20160503|14754D100|CSH|33|CASH AMERICA INTERNATIONAL INC|37.59
20160503|14756K102|CSHX|479|CASHMERE VALLEY BANK COMMON ST|39.50
20160503|14808P109|CASS|232|CASS INFORMATION SYSTEMS INC|50.47
20160503|148411101|CAS|2851|CASTEL A.M. & CO|3.20
20160503|14862Q100|CSLT|182|CASTLIGHT HEALTH INC CL B COM |3.54
20160503|148806102|CTLT|2343|CATALENT INC COM STK (DE)|29.41
20160503|148906308|CPCAY|2325|CATHAY PACIFIC AIRWAYS SP ADR |7.99
20160503|149049405|CATS|19994|CATASYS INC. NEW COMMON STOCK |0.65
20160503|149123101|CAT|28360|CATERPILLAR INC;COM USD1|77.84
20160503|149150104|CATY|1587|CATHAY GENERAL BANCORP I|30.81
20160503|149205106|CATO|339|CATO CORP CL-A|37.11
20160503|149568107|CVCO|295|CAVCO INDUSTRIES INC DEL|88.84
20160503|14964U108|CAVM|49|CAVIUM|50.00
20160503|150185106|FUN|279|CEDAR FAIR DEP R L.P.|58.61
20160503|150837177|CVMWS|128|CEL-SCI CORPORATION WARRANTS E|0.17
20160503|150837508|CVM|28160|CEL-SCI CORP NEW (CO)|0.55
20160503|150838100|CGI|194|CELADON GROUP INC|9.85
20160503|15101Q108|CLS|20577|CELESTICA INC|10.75
20160503|151020104|CELG|3528|CELGENE CORPORATION|104.97
20160503|15114L104|CLCS|100|CELL SOURCE INC COM STK (NV)|1.05
20160503|15115V101|CTIX|66328|Cellceutix Corporation Common |1.84
20160503|15117B103|CLDX|16140|CELLDEX THERAPEUTICS, INC|4.15
20160503|15117F120|CLRBW|100|CELLECTAR BIOSCIENCES INC WT E|0.50
20160503|15117F138|CLRBZ|588|CELLECTAR BIOSCIENCES INCWT EX|0.40
20160503|15117F302|CLRB|2306|CELLECTAR BIOSCIENCES INC|1.70
20160503|15117K103|CLLS|1140|CELLECTIS S A SPONSORED ADS (F|27.66
20160503|15117N404|CLSN|10285|CELSION CORP NEW|1.51
20160503|15118V207|CELH|4246|CELSIUS HOLDINGS INC COM STK (|2.30
20160503|15126Q109|CPAC|1593|CEMENTOS PACASMAYO S.A.A. ADR |8.95
20160503|151290889|CX|390224|CEMEX, S.A.B. DE C.V. ADS (REP|7.43
20160503|15130J109|CEMP|1616|CEMPRA, INC. COMMON STOCK|17.39
20160503|15132H101|CNCO|140|CENCOSUD S.A.|7.82
20160503|15135B101|CNC|2|CENTENE CORP DEL|62.87
20160503|15135U109|CVE|2132|CENOVUS ENERGY INC COM STK|15.39
20160503|151461100|CEN|2174|CENTER COAST MLP & INFRASTRUCT|10.65
20160503|15234Q207|EBR|177|ELECTROBRAS CENTRAIS ADR (COM)|2.22
20160503|153501101|CEF|316491|CENTRAL FD CDA LTD CL A|13.07
20160503|153527106|CENT|381|CENTRAL GARDEN & PET CO|17.02
20160503|153766100|CJPRY|311|CENTRAL JAPAN RAILWAY CO UNSPO|17.69
20160503|15459P108|CTNR|372|CENTRAL NATURAL RESOURCES INC |25.00
20160503|154760409|CPF|237|CENTRAL PACIFIC FINANCIAL CORP|23.39
20160503|155123102|CET|255|CENTRAL SECURITIES CORP|19.61
20160503|155685100|CVCY|831|CENTRAL VALLEY COMM BANCORP|12.23
20160503|15639K300|CPYYY|223|CENTRICA PLC SPONS ADR NEW|13.79
20160503|15643U104|LEU|12201|CENTRUS ENERGY CORP CL A (DE) |3.10
20160503|156504300|CCS|3185|CENTURY CMNTYS INC COM|17.37
20160503|15670R107|CPHD|1545|CEPHEID|28.45
20160503|156700106|CTL|1296|CENTURYLINK,INC COMMON STOCK|31.48
20160503|15671L117|CERCW|100|CERECOR INC CL A WT EXP 10/20/|0.83
20160503|15671L125|CERCZ|100|CERECOR INC CL B WT EXP 4/20/2|0.79
20160503|156782104|CERN|499|CERNER CORP|56.96
20160503|157085101|CERS|1427|CERUS CORP|6.24
20160503|15722A102|CGRA|142374|CGROWTH CAPITAL INC COM STK (D|0.01
20160503|158520106|CHMP|7358|CHAMPION INDS INC|0.18
20160503|15911U109|CHGT|788|CHANGING TECHNOLOGIES INC COM |0.09
20160503|159179100|ECOM|200|CHANNELADVISOR CORP|12.66
20160503|15930P404|HOTR|1149|CHANTICLEER HOLDINGS, INC. NEW|0.79
20160503|159864107|CRL|629|CHARLES RIVER LABS INT'L INC|79.40
20160503|16115Q308|GTLS|1214|CHART INDUSTRIES INC COM STK|25.77
20160503|16117M305|CHTR|13668|CHARTER COMM INC DEL CL A COM |216.53
20160503|16150R104|CCF|1|CHASE CORP|55.89
20160503|16208T102|CLDT|1|CHATHAM LODGING TRUST COM SHS |21.57
20160503|163072101|CAKE|10958|CHEESECAKE FACTORY INC|52.02
20160503|163075104|CMCM|1064|CHEETAH MOBILE INC ADR REP TEN|14.57
20160503|163092109|CHGG|353|CHEGG INC COM STK (DE)|4.64
20160503|163572209|CEMI|1060|CHEMBIO DIAGNOSTICS, INC. (NEW|7.12
20160503|16359R103|CHE|1186|CHEMED CORPORATION|130.24
20160503|163731102|CHFC|5305|CHEMICAL FINANCIAL CORP|38.75
20160503|163851108|CC|8028|CHEMOURS CO COM STK (DE)|9.26
20160503|16411Q101|CQP|862|CHENIERE ENERGY PARTNERS, LP C|29.14
20160503|16411R208|LNG|50|CHENIERE ENERGY INC|38.99
20160503|165167107|CHK|27141|CHESAPEAKE ENERGY CORP|6.59
20160503|165184102|CHPGF|496|CHESAPEAKE GOLD CORP (CANADA) |2.92
20160503|165240201|CHSPPRA|724|CHESAPEAKE LODGING TR 7.75% SE|26.50
20160503|166764100|CVX|13253|CHEVRON CORPORATION|103.31
20160503|16706W102|CHMA|189|CHIASMA INC COM STK (DE)|3.38
20160503|167071109|CHBAY|23|Chiba Bank Ltd (The) Unsponsor|25.20
20160503|167250109|CBI|25|CHICAGO BRIDGE&IRON N.V. (NEW)|39.48
20160503|168615102|CHS|200|CHICO'S FAS INC.|12.72
20160503|168883106|CMETF|10567|CHILEAN METALS INC COM (CDA)|0.07
20160503|168905107|PLCE|53|CHILDRENS PL INC COM STK (DE) |77.66
20160503|16891K103|CCCR|1000|CHINA COMMERCIAL CREDIT, INC|0.61
20160503|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.85
20160503|16891Q100|CHFFY|700|CHINA EVERBRIGHT INTL, LTD. AM|11.24
20160503|168913101|CREG|20000|China Recycling Energy Corpora|0.30
20160503|168919108|CICHY|8331|China Construction Bank Corpor|12.86
20160503|168921104|CEVIY|50|China Everbright, Ltd Unsponso|19.85
20160503|16934Q208|CIM|1352|CHIMERA INVESTMENT CORP COM NE|14.05
20160503|16934W106|CMRX|1298|CHIMERIX INC COM STK (DE)|5.89
20160503|16937R104|CEA|404|CHINA EASTERN AIRLINES LTD SPO|26.94
20160503|16938C106|CBPO|325|CHINA BIOLOGIC PRODUCTS INC CO|120.43
20160503|16938G107|STV|3625|CHINA DIGITAL TV HOLDING CO., |1.43
20160503|16939P106|LFC|147|CHINA LIFE INSURANCE CO LTD AD|11.45
20160503|169403201|CAOVY|17|China Overseas Land&Invt Ltd U|95.69
20160503|16941M109|CHL|54|CHINA MOBILE LIMITED|57.45
20160503|16941R108|SNP|208|CHINA PETRO&CHEM ADS (100ORD) |70.48
20160503|16942A302|CSUAY|1457|China Shenhua Energy Co Ltd Un|6.76
20160503|169424207|CNTF|126|CHINA TECHFAITH WIRELESS COMMU|4.00
20160503|169426103|CHA|586|CHINA TELECOM CORP LTD ADS (RE|49.39
20160503|16943S104|CRPJY|40|China Resources Power Holdings|25.40
20160503|16944W104|DL|636|CHINA DISTANCE|13.86
20160503|16947J100|CSWYY|49|China Shineway Pharmaceutical |22.92
20160503|16947Q203|CIIX|2387|CHINESEINVESTORS COM INC COM N|0.33
20160503|16948W100|HGSH|4877|CHINA HGS REAL ESTATE INC COM |2.10
20160503|16949H102|CNET|2000|CHINANET ONLINE HLDGS INC COM |0.65
20160503|16949N109|HTHT|1724|CHINA LODGING GROUP LTD SPON A|36.16
20160503|16950M107|CCIH|90|CHINACACHE INTERNATIONAL HOLDI|8.48
20160503|16950N105|IICN|500|CHINA INTELLIGENCE INFORMATION|.
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20160503|231561101|CW|367|CURTISS-WRIGHT CORP|78.18
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20160503|23284F105|CTMX|3054|CYTOMX THERAPEUTICS INC. COM|13.06
20160503|23286A104|DXI|12446|DXI ENERGY INC COM SHS (CDA)|0.21
20160503|23304Y100|DBSDY|40|DBS GROUP HOLDINGS LTD SP ADR |45.53
20160503|233051309|DBBR|1465|DEUTSCHE X-TRACKERS MSCI BRAZI|10.05
20160503|233051481|DEUS|787|DEUTSCHE X-TRACKERS RUSSELL 10|25.59
20160503|233051507|DBJP|9832|DEUTSCHE X-TRACKERS MSCI JAPAN|32.36
20160503|233051523|ASHX|261|DBX TR X TRACKERS HARVEST CSI |21.28
20160503|233051598|HDAW|8|DBX ETF TR X-TRACKER MSCI ALL |23.13
20160503|233051614|HDEZ|139|DBX ETF TR X-TRACKERS MSCI EMU|23.93
20160503|233051622|HDEE|10|DBX ETF TR X-TRACKERS MSCI EMR|21.82
20160503|233051705|RVNU|1107|DEUTSCHE X-TRACKERS MUNICIPAL |27.18
20160503|233051739|IGIH|19152|DBX TR DEUTSCHE X TRACKERS INV|23.84
20160503|233051747|HYIH|4|DBX TR DEUTSCHE X TRACKERS HIG|22.08
20160503|233051853|DBEU|531|DEUTSCHE X-TRACKERS MSCI EUROP|25.26
20160503|233051861|DBUK|446|DEUTSCHE X-TRACKERS MSCI UNITE|22.26
20160503|233051879|ASHR|4042|DEUTSCHE X-TRACKERS HARVEST CS|23.95
20160503|23306J101|DBVT|4417|DBV TECHNOLOGIES S.A. AMERICAN|33.77
20160503|23317H607|DDRPRJ|20|DDR CORPORATION DEP SHS REPSTG|26.39
20160503|23328E106|DNHBY|433|DNB ASA SPONSORED ADR REPRESEN|126.97
20160503|23331A109|DHI|28520|DR HORTON INC|30.63
20160503|233326107|DST|1030|DST SYSTEMS INC|121.75
20160503|233331107|DTE|26779|DTE ENERGY COMPANY (HLDG CO)|90.13
20160503|23334J107|DTF|2432|DTF TAX-FREE INCOME INC|16.51
20160503|23334L102|DSW|243|DSW INC CL-A COM SHS|24.66
20160503|23340X108|DLNDY|226|D&L INDS INC ADR (PHL)|4.71
20160503|23381B106|DKILY|123|Daikin Inds Ltd Unsponsored AD|164.41
20160503|23381D102|DSNKY|107|DAIICHI SANKYO CO LTD SPONSORE|23.83
20160503|23405X209|DIFTY|78|DAITO TRUST CONSTRUCTION CO LT|37.18
20160503|234062206|DWAHY|138|DAIWA HOUSE INDUSTRY LTD ADR|26.93
20160503|234255107|DAKP|19399|DAKOTA PLAINS HOLDINGS, INC. C|0.11
20160503|234264109|DAKT|345|DAKTRONICS INC|8.55
20160503|235825205|DAN|260|DANA HOLDING CORPORATION COM S|12.88
20160503|235851102|DHR|5798|DANAHER CORP|97.39
20160503|23636T100|DANOY|3715|Danone Sponsored ADR (France) |14.19
20160503|237194105|DRI|108|DARDEN RESTAURANTS INC|63.61
20160503|237266101|DAR|237|DARLING INGREDIENTS INC COMMON|14.48
20160503|23857W105|DVDCY|164|DAVIDE CAMPARI SPA UNSPON ADR |4.84
20160503|238661102|DTEA|165481|DAVIDSTEA INC COM STOCK|11.61
20160503|238795108|JDVB|248|DAVIS JEFF BANCSHARES INC CDT-|52.00
20160503|23918K108|DVA|297|DAVITA HEALTHCARE PARTNERS INC|73.64
20160503|239360100|DWSN|15|DAWSON GEOPHYSICAL CO NEW COM |5.15
20160503|241127406|DLUEY|1|DE LA RUE P L C (UK)|21.92
20160503|244199105|DE|6275|DEERE & CO|84.29
20160503|245077102|DFRG|232|DEL FRISCOS RESTAURANT GROUP I|16.20
20160503|245915103|DDF|233|DELAWARE INVTS DIVID & INCM FD|9.40
20160503|246060107|DEX|206|DELAWARE ENHANCED GLOBAL DIVID|9.47
20160503|24610T108|VFL|2|DELAWARE INVTS NATL MUN INCOME|14.05
20160503|24610V103|VMM|135|DEL MINN MUNI FD II|14.70
20160503|24661P401|DCTH|50|DELCATH SYSTEMS INC COMMON NEW|0.30
20160503|24664R107|DGRLY|23|DELEK GROUP LTD SPONSORED ADR |17.99
20160503|246647101|DK|577|DELEK US HOLDINGS, INC.|15.67
20160503|247078108|DMPI|8924|DELMAR PHARMACEUTICALS, INC. C|1.14
20160503|247361702|DAL|1665|DELTA AIR LINES INC NEW (DE)|42.17
20160503|247368103|DLA|241|DELTA APPAREL INC|20.29
20160503|247850100|DEL|31|DELTIC TIMBER CORPORATION|63.23
20160503|247916208|DNR|9601|DENBURY RESOURCES INC(HOLDING |3.85
20160503|248019101|DLX|204|DELUXE CORPORATION|63.40
20160503|248356107|DNN|39858|Denison Mines Corp Ordinary Sh|0.59
20160503|24906P109|XRAY|99|DENTSPLY SIRONA INC|60.25
20160503|24983L104|DERM|359|DERMIRA INC COMMON STOCK|25.38
20160503|249906108|DSGX|2698|DESCARTES SYSTEMS GP INC.|18.61
20160503|249908104|DEPO|1951|DEPOMED,INC|17.27
20160503|25063G204|DSNY|4370|DESTINY MEDIA TECH INC-NEW|0.24
20160503|25065K104|DXLG|637|DESTINATION XL GROUP INC COM|5.44
20160503|250669108|DRGDF|459|DETOUR GOLD CORP COM (CANADA) |21.30
20160503|25150L108|DKT|322|DEUTSCH BK CONTINGENT CAP TR V|26.50
20160503|25153Q658|DOD|1782|ELEMENTS DOGS OF THE DOW ETN 1|17.65
20160503|25153Q708|WMW|25|DEUTSCHE BK AG LONDON ELEMENTS|22.73
20160503|25153X208|DXB|1029|DEUTSCHE BK CONTINGENT CAP TR |25.03
20160503|25154A108|DTK|521|Deutsche Bk Contingent Cap Tr |26.09
20160503|25154H558|DAG|207|DB AGRICULTURE DOUBLE LONG ETN|3.96
20160503|25154H749|DGP|19|DB BK AG LONDON BRH DB GOLD DO|28.42
20160503|25154K809|DTO|3849|DB CRUDE OIL DOUBLE SHORT ETN |134.07
20160503|25154W209|JGBT|1705|DEUTSCHE BK AG LONDON BRH DB 3|30.18
20160503|25154W506|BUNL|183|DEUTSCHE BK AG LONDON BRH DB G|32.00
20160503|25155R100|KHI|19|DEUTSCHE HIGH INCOME TR SHS OF|8.81
20160503|251561304|DLAKY|381|DEUTSCHE LUFTHANSA AG ADR|15.80
20160503|25157Y202|DPSGY|2266|DEUTSCHE POST AG SPONSORED ADR|29.73
20160503|25158Y102|DHG|369|DEUTSCHE HIGH INCOME OPPORTUNI|13.56
20160503|25159F102|KSM|626|DEUTSCHE STRATEGIC MUN INCOME |14.09
20160503|25160C106|KTF|700|DEUTSCHE MUN INCOME TR COM SHS|14.23
20160503|25160E102|KMM|185|DEUTSCHE MULTI-MKT INCOME TR C|8.25
20160503|25160F109|KST|2|DEUTSCHE STRATEGIC INCOME TR S|11.45
20160503|25179M103|DVN|5865|DEVON ENERGY CORP (NEW)|34.56
20160503|251893103|DV|532600|DEVRY EDUCATION GROUP INC COM |17.24
20160503|25211R102|DEWM|44721|DEWMAR INTERNATIONAL BMC INC C|.
20160503|25213A107|DXMM|15000|DEX MEDIA INC NEW COM STK (DE)|0.02
20160503|252131107|DXCM|136|DEXCOM, INC|65.10
20160503|252406608|DHXM|1173|DHX MEDIA LTD ORDNARY SHARES V|5.99
20160503|252406707|DMQHF|357618|DHX MEDIA LTD ORDINARY VTG SHA|6.00
20160503|25243Q205|DEO|2341|DIAGEO PLC(NEW)ADS (RP 4 ORD) |109.23
20160503|25264R207|DHIL|15|DIAMOND HILL INVSTMT GR INC NE|179.84
20160503|25271C102|DO|15608|DIAMOND OFFSHORE DRILLING INC |24.54
20160503|25272T104|DRII|673|DIAMOND RESORTS INTL, INC|20.50
20160503|25278X109|FANG|19901|DIAMONDBACK ENERGY INC COM|87.61
20160503|252784301|DRH|72|DIAMONDROCK HOSPITALITY COMPAN|9.05
20160503|253031108|DRNA|4793|DICERNA PHARMACEUTICALS INC CO|4.80
20160503|253393102|DKS|36832|DICK'S SPORTING GOODS INC|47.89
20160503|253651103|DBD|126|DIEBOLD INC|25.65
20160503|25367R104|DPWW|2523|DIEGO PELLICER WORLDWIDE INC C|0.80
20160503|253750103|DIGX|228500|DIG-IT UNDERGROUND INC COM STK|.
20160503|25381B101|DMRC|2312|DIGIMARC CORP COM STK|29.42
20160503|25382P208|DGLY|1495|DIGITAL ALLY INC COM STK NEW (|4.42
20160503|253825202|DIGP|7305|DIGIPATH INC COM NEW|0.23
20160503|25384P107|CADY|8681|DIGITAL CADDIES, INC. COMMON S|0.04
20160503|253868707|DLRPRE|661|DIGITAL REALTY TRUST, INC. RED|25.69
20160503|253868863|DLRPRI|170|DIGITAL RLTY TR INC PFD SR I %|26.25
20160503|25389M877|DGI|8580|DIGITALGLOBE, INC COM STK NEW |22.11
20160503|253922108|DCOM|86|DIME COMMUNITY BANCHSHARES|18.07
20160503|25400W102|APPS|52646|DIGITAL TURBINE INC COM NEW|0.84
20160503|25406P200|DDT|933|DILLARDS CAP TST I 7.50%CP SEC|26.53
20160503|254067101|DDS|25477|DILLARD'S INC|71.41
20160503|25432W104|DIMC|199|DIMECO INC|39.50
20160503|254543101|DIOD|10|DIODES INCORPORATED|18.43
20160503|25455U100|DIOSF|4604|DIOS EXPLORATION INC (CANADA) |0.14
20160503|25456J104|DPRX|297|DIPEXIUM PHARMACEUTICALS, INC |12.30
20160503|25456K101|DPLO|1276|DIPLOMAT PHARMACY INC COM STK(|30.40
20160503|25459W235|DUST|2484243|DIREXION DAILY GOLD MINERS IND|1.38
20160503|25459W417|RETL|3079|DIREXION DAILY RETAIL BULL 3X |38.93
20160503|25459W458|SOXL|1524|DIREXION DAILY SEMICONDUCTOR B|23.68
20160503|25459W540|TMF|41397|DIREXION DAILY 20+ YR TSY BULL|89.36
20160503|25459W771|YINN|11162|DIREXION SHS ETF TR|13.75
20160503|25459W847|TNA|4685|DIREXION DAILY SMALL CAP BULL |62.13
20160503|25459W862|SPXL|7221|DIREXION DAILY S&P 500 BULL 3X|86.21
20160503|25459W888|ERX|10636|DIREXION DAILY ENERGY BULL 3X |29.97
20160503|25459Y355|DPK|895|DIREXION DAILY DEVELOPED MARKE|28.14
20160503|25459Y363|DRV|34149|DIREXION SHS ETF REAL ESTATE B|15.46
20160503|25459Y454|ERY|64238|DIREXION DAILY ENERGY BEAR 3X |16.57
20160503|25459Y470|EDZ|73380|DIREXION DAILY EMERGING MARKET|33.94
20160503|25459Y520|KORU|250|DIREXION DAILY SOUTH KOREA BUL|24.84
20160503|25459Y678|TMV|83594|DIREXION DAILY 20+ YR TSY BEAR|22.02
20160503|25459Y694|FAS|4489|DIREXION DAILY FINANCIAL BULL |27.55
20160503|25459Y769|KNOW|7980|DIREXION ALL CAP INSIDER SENTI|73.29
20160503|25459Y876|CURE|87|DIREXION DAILY HEALTHCARE BULL|29.79
20160503|25470F104|DISCA|714|DISCOVERY COMMUNICATIONS INC S|27.93
20160503|254709108|DFS|94|DISCOVER FINANCIAL SERVICES|56.40
20160503|25490E202|DIISY|444171|DIRECT LINE INS GROUP PLC|21.24
20160503|25490K109|LLSP|19184|DIREXION SHS ETF TR DAILY S&P |26.01
20160503|25490K208|LLSC|4833|DIREXION SHS ETF TR DAILY SM C|24.58
20160503|25490K273|RUSL|5338|DIREXION SHS ETF TR DAILY RUSS|62.90
20160503|25490K281|EDC|197870|DIREXION DAILY EMERGING MARKET|52.02
20160503|25490K315|BRZU|250|DIREXION DAILY BRAZIL BULL 3X |99.16
20160503|25490K323|LABU|425|DIREXION DAILY S&P BIOTECH BUL|32.20
20160503|25490K356|GUSH|5400|DIREXION DAILY S&P OIL & GAS E|81.46
20160503|25490K364|GASX|54806|DIREXION SHS ETF TR DAILY NAT |11.50
20160503|25490K372|SICK|34|DIREXION SHS ETF TR DAILY HEAL|38.15
20160503|25490K513|HAKK|4|DIREXION SHS ETF TR DAILY CYBE|30.50
20160503|25490K521|TZA|87276|DIREXION DAILY SMALL CAP BEAR |39.25
20160503|25490K547|JDST|476513|DIREXION DAILY JUNIOR GOLD MIN|1.87
20160503|25490K554|JNUG|41435|DIREXION SHS ETF TR DAILY JR G|170.86
20160503|25490K570|NUGT|9838|DIREXION DAILY GOLD MINERS IND|112.89
20160503|25490K729|DRIP|171|DIREXION DAILY S&P OIL & GAS E|7.18
20160503|25490K745|LABD|1550|DIREXION DAILY S&P BIOTECH BEA|41.04
20160503|25490K760|TECS|9827|DIREXION DAILY TECHNOLOGY BEAR|29.15
20160503|25490K778|SOXS|5647|DIREXION DAILY SEMICONDUCTOR B|36.68
20160503|25490K786|RUSS|146105|DIREXION DAILY RUSSIA BEAR 2X |15.24
20160503|25490K836|YANG|500|DIREXION DAILY FTSE CHINA BEAR|24.32
20160503|25490K869|CHAU|66466|DIREXION SHS ETF TR DAILY CSI |17.49
20160503|254920101|DTEMF|20000|DITEM EXPLORATION INC (F)|.
20160503|25533B108|DRA|434|DIVERSIFIED REAL ASSET INCOME |16.49
20160503|255519100|DXYN|902|DIXIE GROUP INC (THE)|4.72
20160503|256135203|RDY|27|DR. REDDY'S LABORATORIES ADS|44.89
20160503|25614T101|DSS|7|DOCUMENTS SECURITY SYSTEMS INC|0.21
20160503|25659T107|DLB|79|DOLBY LABORATORIES, INC.|46.98
20160503|256677105|DG|40|DOLLAR GEN CORP NEW COM STK (T|82.50
20160503|257055202|DOMK|12311|DOMARK INTL INC COM NEW|.
20160503|257287102|DDC|47|DOMINION DIAMOND CORP (CDA)|11.43
20160503|257454108|DM|2022|DOMINION MIDSTREAM PARTNERS LP|33.39
20160503|25746U109|D|52|DOMINION RESOURCES,INC(NEW)|72.10
20160503|25746U869|DCUC|300|DOMINION RES INC VA NEW 2014 S|49.70
20160503|25754A201|DPZ|52|DOMINO'S PIZZA INC COM STK|120.37
20160503|25754W104|DPUKY|201|DOMINOS PIZZA UK & IRL PLC UNS|26.96
20160503|25754X102|DNRG|40796|DOMINOVAS ENERGY CORPORATION. |0.01
20160503|257559203|UFS|941|DOMTAR CORP COM NEW (DE)|38.83
20160503|257569103|DQJCY|5001|DON QUIJOTE HLDGS CO LTD (JPN)|8.74
20160503|257651109|DCI|4417|DONALDSON CO INC|32.80
20160503|25820R105|DMLP|1236|DORCHESTER MINERALS LP COM UTS|13.09
20160503|258278100|DORM|275|DORMAN PRODUCTS INC COM STK|53.57
20160503|258622109|DSL|1|DOUBLELINE INCOME SOLUTIONS FU|17.75
20160503|258623107|DBL|2|DOUBLELINE OPPORTUNISTIC CR FD|26.51
20160503|25960P109|DEI|101|DOUGLAS EMMETT, INC. COM|33.09
20160503|25960R105|PLOW|121|DOUGLAS DYNAMICS, INC COM STK |22.63
20160503|260003108|DOV|1195|DOVER CORP|65.50
20160503|26138E109|DPS|10042|DR PEPPER SNAPPLE GROUP, INC|92.06
20160503|261427108|DDAY|17389|DRAFTDAY FANTASY SPORTS INC CO|0.29
20160503|26144M400|DRWI|49109|DRAGONWAVE INC COM NEW (CDA)|6.06
20160503|26152H301|DRD|200|DRDGOLD LTD AMERICAN DEPOSITAR|5.46
20160503|26153C103|DWA|26|DREAMWORKS ANIMATION SKG INC C|39.92
20160503|26168L205|DW|59|DREW INDUSTRIES INC|64.75
20160503|261932107|LEO|580|DREYFUS STRATEGIC MUNICIPAL|9.05
20160503|26200S101|DHF|79|DREYFUS HIGH YIELD STRATEGIES |3.21
20160503|26201R102|DMF|28|DREYFUS MUNICIPAL INCOME|10.02
20160503|26203D101|DMB|40|DREYFUS MUNI BD INFRASTRUCTURE|13.60
20160503|262037104|DRQ|5122|DRIL-QUIP INC|65.04
20160503|263534109|DD|1093|DU PONT DE NEMOURS;COM USD0.30|66.07
20160503|26432K108|DUC|1|DUFF & PHELPS UTIL CORP BD TR |9.62
20160503|26433F108|DSE|77595|DUFF & PHELPS SELECT ENERGY ML|7.50
20160503|26441C204|DUK|2752|DUKE ENERGY CORPORATION NEW CO|78.94
20160503|26483E100|DNB|183|THE DUN & BRADSTREET CORP|111.40
20160503|265269209|DPMLF|100|DUNDEE PRECIOUS METALS INC|2.23
20160503|265504100|DNKN|232|DUNKIN BRANDS GROUP INC COM|46.69
20160503|26613Q205|DFTPRA|717|DUPONT FABROS TECH INC|25.40
20160503|266605104|DRRX|900|DURECT CORPORATION|1.36
20160503|26745T101|DYAI|5803|DYADIC INTERNATIONAL, INC.|1.69
20160503|267475101|DY|910|DYCOM INDS INC|71.28
20160503|268102100|DYSL|3998|DYNASIL CORP OF AMERICA|1.57
20160503|268158201|DVAX|998|DYNAVAX TECHNOLOGIES CORP COM |16.22
20160503|26817Q506|DX|1650|DYNEX CAPITAL INC (NEW)|6.47
20160503|26817R108|DYN|889|DYNEGY INC NEW DEL COM STK (DE|17.11
20160503|26817R207|DYNPRA|510|DYNEGY INC. MANDATORY PREFERRE|64.50
20160503|26827L109|ECT|1332|ECA MARCELLUS TRUST I COM UNIT|1.90
20160503|268311107|EDAP|2897|EDAP TMS S.A. SPONS ADR|3.48
20160503|26846L304|XCEM|728|EGA EMERGING GLOBAL SHS TR EGS|21.55
20160503|268461639|BBRC|7829|EGA EMERGING GLOBAL SHS TR|16.03
20160503|268461779|ECON|8288|EGSHARES EMERGING MKTS CONSUME|22.73
20160503|26853A100|EHIC|61|EHI CAR SVCS LTD SPON ADS REPS|10.78
20160503|268575107|ELFIF|1|EL FINANCIAL CORP LTD (F)|558.00
20160503|26874L101|ENBP|500|ENB Financial Corp. (PA) Commo|33.25
20160503|26874R108|E|12476|ENI SPA ADS (EC REPTG 2 ORD SH|32.20
20160503|268780103|EONGY|14284|E.ON SE SPONSORED ADR (GERMANY|10.32
20160503|268785102|EPE|2644|EP ENERGY CORP CLASS A|4.74
20160503|268826104|EQLB|9834|EQ LABS INC COM STK (FL)|.
20160503|26884L109|EQT|1140|EQT CORPORATION COM STK|69.21
20160503|26884U406|EPRPRF|463|EPR PPTYS CUM|26.61
20160503|26885B100|EQM|2|EQT MIDSTREAM PARTNERS L P UNI|77.60
20160503|26885G109|ERA|93|ERA GROUP INC COM STK (DE)|9.58
20160503|26885J103|EQGP|16|EQT GP HLDGS LP COM UNIT REPST|26.17
20160503|268948106|EGBN|121|EAGLE BANCORP INC (MD)|50.86
20160503|26922A701|DVP|920|ETF SER SOLUTIONS DEEP VALUE E|23.82
20160503|26922A818|ALFI|3273|ETF SER SOLUTIONS ALPHACLONE I|19.63
20160503|26922A867|HIPS|480|ETF SER SOLUTIONS TFMS HIPS 30|16.44
20160503|26922A875|DHVW|9375|ETF SER SOLUTIONS|23.73
20160503|26922W109|GLTR|2991|ETFS PRECIOUS METALS BASKET TR|63.93
20160503|26922Y105|SGOL|118|ETFS GOLD TR SH|125.70
20160503|26923G202|BBP|2010|BIOSHARES BIOTECHNOLOGY PRODS |25.63
20160503|26923G301|BBC|323|BIOSHARES BIOTECHNOLOGY|19.93
20160503|26923G608|TUTI|858|ETFIS SR TR I TUTTLE TACTICAL |22.47
20160503|26923G806|UTES|54|ETFIS SER TR I REAVES UTILS ET|29.71
20160503|26923J305|SBUS|5191|ETFS TR MULTI FACTOR US LARGE |24.90
20160503|26923J404|SBEU|12|ETFS TR MULTI FACTOR EUORPE DE|24.52
20160503|269246401|ETFC|2815|E-TRADE FINL CORP COM STK (DE)|25.72
20160503|26926V107|EVEP|18313|EV ENERGY PARTNERS, LP COM UNI|2.64
20160503|269279402|XCO|1000|EXCO RESOURCES, INC. COM|1.43
20160503|269334207|EZTDD|6|EZTD INC COM NEW|3.00
20160503|26958J105|EGIF|55|EAGLE GROWTH & INCOME OPPORTUN|16.21
20160503|26969P108|EXP|456|EAGLE MATERIALS INC|74.35
20160503|269796108|EGRX|1253|EAGLE PHARMACEUTICALS INC (DE)|39.61
20160503|269809109|ECCA|1|EAGLE PT CR CO INC PFD SER A %|25.25
20160503|27032D205|ESTE|201|EARTHSTONE ENERGY, INC.|13.74
20160503|27032P208|CLTS|156|EARTH LIFE SCIENCES INC|0.18
20160503|27033X101|ELNK|3797|EARTHLINK HLDGS CORP COM|5.88
20160503|27579R104|EWBC|1205|EAST WEST BANCORP INC|37.86
20160503|27616L102|EACQ|52|EASTERLY ACQUISITION CORP COM |9.75
20160503|277196101|EVBS|300|EASTERN VIRGINIA BANSHARES INC|6.92
20160503|27743M106|EANRF|2817|EASTMAIN RES INC (F)|0.39
20160503|277461133|KODKWS|70|EASTMAN KODAK COMPANY WT EXP 0|2.56
20160503|277461141|KODKWSA|441|EASTMAN KODAK COMPANY WT EXP 9|2.14
20160503|277461406|KODK|76|EASTMAN KODAK COMPANY COMMON N|12.11
20160503|277856209|ESYJY|32|EASYJET PLC SPONSORED ADR (UK)|86.28
20160503|27826F101|CEV|171|EATON VANCE CALIF MUNI INC TST|14.04
20160503|27826G109|EVO|884|EATON VANCE OHIO MUNI INC TST |15.20
20160503|27826S103|EVF|637|EATON VANCE SR INCM TST SBI|5.88
20160503|27826U108|EVN|143|EATON VANCE MUNI INC TRUST SBI|14.22
20160503|27826V106|EVJ|16|EATON VANCE NJ MUNI INC TST|13.38
20160503|278265103|EV|68|EATON VANCE CORP NON-VTG|34.68
20160503|27827K109|EIV|449|EATON VANCE MUNI BD FD II|13.94
20160503|27827X101|EIM|2|EATON VANCE|13.68
20160503|27827Y109|ENX|2|EATON VANCE NY MUNI BOND|13.94
20160503|278274105|EOI|197|EATON VANCE ENHANCED EQUITY IN|12.74
20160503|278277108|EOS|782|EATON VANCE ENHANCED EQUITY IN|12.89
20160503|278279104|EFT|329|EATON VANCE FLOATING RATE INCO|13.15
20160503|27828G107|EVT|1|EATON VANCE TAX-ADVTG DIVIDEND|20.05
20160503|27828H105|EVV|221|EATON VANCE LTD DUR INCM FD SB|13.35
20160503|27828Q105|EFR|1|EATON VANCE SR FLTG RATE FUND |12.94
20160503|27828S101|ETG|1341|EATON VANCE TAX ADV GLB DVD IN|14.63
20160503|27828T109|NYH|1694|EATON VANCE NY MUNI BD FD II|13.68
20160503|27828U106|ETO|2|EATON VANCE TAX-ADVANTAGED GLO|21.87
20160503|27828V104|EVG|104|EATON VANCE SHORT DURATION DIV|13.51
20160503|27828W102|EIP|912|EATON VANCE|14.20
20160503|27828X100|ETB|1611|EATON VANCE TAX-MANAGED BUY-WR|16.13
20160503|27828Y108|ETV|8660|EATON VANCE TAX-MANAGED BUY-WR|14.97
20160503|27829C105|ETW|2118|EATON VANCE TAX-MANAGED GLOBAL|10.50
20160503|27829F108|EXG|2713|EATON VANCE TAX MANAGED GLOBAL|8.74
20160503|27829G106|ETJ|1|EATON VANCE-MANAGED DIVERSIFIE|9.65
20160503|27829L105|EOT|63|EATON VANCE NATL MUN OPPORTUNI|22.14
20160503|27830G608|EVSTC|20439|EATON VANCE NEXTSHARES TR|21.02
20160503|278642103|EBAY|24999|EBAY INC|24.26
20160503|278642202|EBAYL|1843|EBAY INC 6.0% DUE 02/01/2056 (|25.87
20160503|278715206|EBIX|1090|EBIX INC|49.22
20160503|27873T103|EBRPY|16|EBRO FOODS SA UNSPONSORED|22.91
20160503|27875T101|ECHO|2854|ECHO GLOBAL LOGISTICS INC COM |24.06
20160503|278865100|ECL|2914|ECOLAB INC|114.27
20160503|27890G100|ECR|1650|ECLIPSE RESOURCES CORPORATION |2.53
20160503|279158109|EC|5816|ECOPETROL S A SPONSORED ADS (C|9.64
20160503|279655104|EDNMY|4952|EDENRED S A UNSPONSORED ADR (F|10.02
20160503|279870109|EDGE|6204|EDGE THERAPEUTICS INC COM|8.41
20160503|28027J108|EGDW|100|EDGEWATER BANCORP INC COM STK |15.00
20160503|281020107|EIX|186|EDISON INTERNATIONAL|71.44
20160503|28106W103|EDIT|506|EDITAS MEDICINE INC COM STK (D|33.51
20160503|281479105|EDUC|937|EDL DEVELOPMENT CORP DEL|13.40
20160503|28176E108|EW|119|EDWARDS LIFESCIENCES CORP|106.86
20160503|28201T203|EFCT|13850|EFACTOR GROUP CORP COM NEW (NV|0.15
20160503|28225C806|EGAN|112|EGAIN CORPORATION COM STK (DE)|3.73
20160503|28226B104|EGLT|245|EGALET CORP COM STK (DE)|6.44
20160503|282579309|ESALY|919|EISAI CO LTD SPONS ADR (NEW)|61.71
20160503|282644103|EKSO|55406|EKSO BIONICS HOLDINGS, INC. CO|0.91
20160503|282914100|EGHT|764|8X8 INC-NEW|11.80
20160503|283678209|EPPRC|738|EL PASO ENR CP TSTI 4.75%|44.13
20160503|284902103|EGO|2128|ELDORADO GOLD CORP (NEW)|4.17
20160503|285039103|ECIFY|676|Electricite de France SA Unspo|2.93
20160503|285218103|ELRC|102|ELECTRO RENT CORP|10.25
20160503|285512109|EA|19631|ELECTRONIC ARTS INC|62.89
20160503|285560207|ECIG|12243|ELECTRONIC CIGS INTL GROUP LTD|0.25
20160503|285861100|ETCIA|7300|ELECTRONIC TELE-COMMUNCTN CL-A|0.07
20160503|286082102|EFII|235|ELECTRONICS FOR IMAGING INC|39.60
20160503|286190103|ELMTY|297|ELEMENTIS PLC UNSPONSORED ADR |12.67
20160503|28622M209|JUNE|1614|ELEVATION ETF TR DHANDHO JUNOO|24.59
20160503|286221106|EBIO|4490|ELEVEN BIOTHERAPEUTICS INC COM|0.78
20160503|28660G106|RDEN|291|ELIZABETH ARDEN INC|9.74
20160503|28660X109|DEACE|10000|ELITE DATA SERVICES INC. COMMO|.
20160503|28661D102|ELIO|3603|ELIO MTRS INC COM (AZ)|19.45
20160503|287711105|CAPX|377|ELKHORN ETF TR S&P 500 CAP EXP|23.58
20160503|287711204|ELKU|878|ELKHORN FTSE RAFI US EQUITY IN|26.23
20160503|28849P100|ELLI|747|ELLIE MAE INC|81.68
20160503|288522303|EFC|1531|ELLINGTON FINL LLC (DE)|17.08
20160503|288578107|EARN|424|ELLINGTON RESIDENTIAL MORTGAGE|12.25
20160503|289074106|ECF|400|ELLSWORTH GROWTH & INCOME FD|7.76
20160503|289660102|ESBK|138|ELMIRA SVGS BK ELMIRA N Y|18.41
20160503|29015T702|ELRA|92798|ELRAY RES INC COM|.
20160503|29076N206|EMAN|100|EMAGIN CORPORATION NEW|1.75
20160503|29081P204|AKOA|42|EMBOTELLADORA ANDINA S.A.SER-A|18.85
20160503|29081P303|AKOB|45|EMBOTELLADORA ANDINA S.A. S-B |20.68
20160503|29089Q105|EBS|1032|EMERGENT BIOSOLUTIONS INC COM |39.77
20160503|291011104|EMR|7139|EMERSON ELECTRIC CO|55.21
20160503|291345106|EMIS|23935|EMISPHERE TECHNOLOGIES INC|0.66
20160503|291641108|EDE|354|EMPIRE DISTRICT ELECTRIC CO|33.72
20160503|292052305|NYNY|11|EMPIRE RESORTS, INC|16.53
20160503|29244T101|EOCC|613|EMPRESA NACIONAL CHILE(RP30SHS|27.54
20160503|292448206|ICA|6905|EMPRESAS ICA, S.A. DE C.V. ADS|0.83
20160503|29250N105|ENB|2400|ENBRIDGE INC|41.33
20160503|29250X103|EEQ|14151|ENBRIDGE ENERGY MANAGEMENT LLC|21.11
20160503|292505104|ECA|18140|ENCANA CORPORATION|7.43
20160503|29251M106|ENTA|8713|ENANTA PHARMACEUTICALS INC COM|27.54
20160503|29251N104|ENCTF|49000|ENCANTO POTASH CORPORATION ORD|0.11
20160503|292554102|ECPG|11088|ENCORE CAPITAL GROUP INC|27.45
20160503|29258N206|ELEZY|4885|ENDESA S A UNSPONSORED ADR (ES|10.40
20160503|29261D104|EOCA|3165|ENDESA AMRICAS S.A. SPONSORED|13.94
20160503|29265N108|EGN|1696|ENERGEN CORP|43.11
20160503|29265W207|ENLAY|5516|Enel Societa Per Azioni Unspon|4.56
20160503|29266S106|ELGX|2890|ENDOLOGIX INC|11.50
20160503|29266X105|ENGFF|9126|ENERGULF RESOURCES INC|0.03
20160503|29267H406|ENHPRC|47|ENDURANCE SPECLTY HLDGS LTD|26.81
20160503|292671708|UUUU|1619|ENERGY FUELS INC ORDINARY SHAR|2.33
20160503|29268A103|EGDFF|13819|ENERGOLD DRILLING CORP (CDA)|1.03
20160503|29268T300|EFOI|69|ENERGY FOCUS, INC. NEW COMMON |7.86
20160503|29269A102|ECYT|406|ENDOCYTE INC COM|3.90
20160503|29269X102|ENZR|3727|ENERGIZER RES INC COM STK (MN)|0.07
20160503|29270J100|ERII|111|ENERGY RECOVERY, INC. COM STK |12.30
20160503|29272A206|ENCR|724|ENER CORE INC COM STK NEW (NV)|4.20
20160503|29272B105|EIGI|1924|ENDURANCE INTL GROUP HLDGS INC|10.73
20160503|29272C103|WATT|81|ENERGOUS CORP COM STK|10.17
20160503|29272W109|ENR|40437|ENERGIZER HLDGS INC COM NEW|44.44
20160503|29273V100|ETE|1167687|ENERGY TRANSFER EQUITY, L.P.|12.12
20160503|29274F104|ENIA|55702|ENERSIS AMRICAS S.A. ADR (50 |8.61
20160503|292747102|EWCLY|149|ENERGY WORLD CORP LTD SPON ADR|4.46
20160503|29275Y102|ENS|2934|ENERSYS COM STK|58.36
20160503|292758406|ENRJ|11777|ENERJEX RES INC(NEW) COM STK (|0.35
20160503|292764107|ENOC|9422|ENERNOC INC COM STK (DE)|7.21
20160503|292766102|ERF|8603|ENERPLUS CORPORATION (CDA)|5.31
20160503|29278D105|ENIC|5420|ENERSIS CHILE S.A. SPONSORED A|6.14
20160503|29286C107|EGL|2842|ENGILITY HLDGS INC NEW COM|20.24
20160503|29336T100|ENLC|88829|ENLINK MIDSTREAM LLC COM UIT R|14.15
20160503|29336U107|ENLK|8186|ENLINK MIDSTREAM PARTNERS LP C|13.65
20160503|293389102|EBF|40|ENNIS INC COM|19.58
20160503|29355A107|ENPH|590|ENPHASE ENERGY, INC COM STK|2.56
20160503|29357K103|ENVA|642|ENOVA INTL INC COM STK (DE)|8.36
20160503|29358P101|ENSG|1655|ENSIGN GROUP INC COM STK (DE) |22.50
20160503|29358Y102|ENSV|3336|ENSERVCO CORPORATION COMMON ST|0.57
20160503|29362U104|ENTG|41|ENTEGRIS INC|13.61
20160503|29363J108|ENFC|15|ENTEGRA FINANCIAL CORP COMMON |17.63
20160503|29363K105|ENTL|5|ENTELLUS MED INC COM|14.77
20160503|29364D407|EGRKH|17|ENTERGY ARKANSAS INC $4.56 PFD|95.00
20160503|29364D761|EAB|993|ENTERGY ARK INC 1ST MTG BD 4.9|25.72
20160503|29364D779|EAA|840|ENTERGY ARKANSAS, INC 1ST MTG |25.31
20160503|29364P509|ENJ|234|ENTERGY NEW ORLEANS INC 1ST MT|25.47
20160503|29364W306|ELB|229|ENTERGY LOUISIANA, LLC 1ST MTG|25.58
20160503|29364W405|ELA|304|ENTERGY LOUSIANA LLC 1ST MTG B|25.37
20160503|29364W504|ELJ|42|ENTERGY LA LLC 1ST MTG BD 5.25|25.42
20160503|29365M307|ETRM|2|ENTEROMEDICS INCCOM STK (DE)|0.80
20160503|293792107|EPD|61661|ENTERPRISE PRODS PARTNERS LP|25.92
20160503|29382R107|EVC|2442|ENTRAVISION COMMUNICATNS CL A |8.27
20160503|29383G100|EGI|13691|ENTREE GOLD INC (CANADA)|0.37
20160503|294017108|ENUM|48541|ENUMERAL BIOMEDICAL HOLDINGS, |0.17
20160503|29404K106|ENV|930|ENVESTNET, INC. COM STK|31.23
20160503|294100102|ENZ|812|ENZO BIOCHEM,INC.|5.03
20160503|29413V408|EPAZ|24165801|EPAZZ INC|.
20160503|29414B104|EPAM|76|EPAM SYS INC COM STK (DE)|73.40
20160503|29414M100|EVI|48|ENVIROSTAR, INC|3.88
20160503|29428U106|EPSC|580|EPIC STORES CORP COM|0.94
20160503|294429105|EFX|15757|EQUIFAX INCORPORATED|121.22
20160503|29444U700|EQIX|85|EQUINIX INC COMMON STOCK REIT |333.62
20160503|29460X109|EQBK|108|EQUITY BANCSHARES INC COM|21.00
20160503|294628102|EQC|1199|EQUITY COMWLTH COM SH BEN INT |28.48
20160503|29472R405|ELSPRC|600|EQUITY LIFESTYLE PROP,INC DEP |26.02
20160503|294752100|EQY|444|EQUITY ONE INC|29.00
20160503|29476L107|EQR|57|EQUITY RESIDENTIAL|69.15
20160503|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|9000.00
20160503|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|8.20
20160503|29482P100|EAC|3432|ERICKSON INCORPORATED COM STK |1.36
20160503|294821608|ERIC|5101|ERICSSON L M TEL CO ADR CL B S|8.09
20160503|295625107|ERN|19765|ERIN ENERGY CORP COM STK (DE) |2.05
20160503|29664W105|ESPR|1327|ESPERION THERAPEUTICS INC NEW |16.03
20160503|29666V204|ESPGY|535|ESPRIT HOLDINGS LTD-HKD SPONSO|1.75
20160503|296689102|ESND|428|ESSENDANT INC COM|31.15
20160503|297284200|ESLOY|424|ESSILOR INTL S A SPONS ADR (FR|65.74
20160503|297319105|ECPCY|49|ESTACIO PARTICIPACOES SA SPON |3.45
20160503|297425100|ESL|98|ESTERLINE TECHNOLOGIES CORP|70.50
20160503|297602104|ETH|4702|ETHAN ALLEN INTERIORS INC|34.31
20160503|29786A106|ETSY|73450|ETSY INC COM|8.51
20160503|298736109|EEFT|13|EURONET WORLDWIDE INC|77.80
20160503|29881X100|EUSP|9000|EUROSITE POWER INC. COMMON (DE|0.75
20160503|29888Q207|ETCMY|6246|EUTELSAT COMMUNICATIONS S A SP|7.79
20160503|299113100|ALES|287|EVANS BREWING CO INC|1.30
20160503|29977G102|EVER|17766|EVERBANK FINL CORP COM|15.05
20160503|29977G201|EVERPRA|196|EVERBANK FINL CORP DEP SHS REP|25.70
20160503|300151107|EGRNY|139|EVERGRANDE REAL ESTATE GRP LID|18.47
20160503|30034T103|EVRI|657|EVERI HLDGS INC COM|1.73
20160503|300415106|EVDY|1254|EVERYDAY HEALTH INC COM STK (D|5.60
20160503|300487105|EVLV|24312|EVINE LIVE INC CLASS A COMMON |1.35
20160503|30049A107|EPM|109|EVOLUTION PETROLEUM CORP COM|5.39
20160503|30049G104|EVOK|200|EVOKE PHARMA INC|4.81
20160503|30049R209|EVOL|298|EVOLVING SYSTEMS INC COM STK|5.71
20160503|30050B101|EVH|3284|EVOLENT HEALTH,INC CLASS A COM|12.22
20160503|300614500|EXA|3|EXA CORPORATION COM STK (DE)|13.08
20160503|30063P105|EXAS|1981|EXACT SCIENCES CORPORATION|6.99
20160503|300645108|EXAR|597|EXAR CORP (DE)|6.18
20160503|30066A105|EXAM|2971|EXAMWORKS GROUP INC COM STK (D|36.15
20160503|30066P102|EXDI|374|EXACTUS INC COM STK|0.55
20160503|301505301|YYY|10628|EXCHANGE TRADED CONCEPTS TR|18.71
20160503|301505822|WIZE|3900|EXCHANGE TRADED CONCEPTS TR CR|24.74
20160503|301505855|GHE|198|EXCHNGE TRD CONCEPTS TR REX GL|26.94
20160503|301505863|GHS|1537|EXCHANGE TRADED CONCEPTS TR RE|26.60
20160503|30151E509|KLEM|317|E T CONCEPTS TR II GAVEKAL KNO|23.28
20160503|30151E608|KLDW|565|ET CONCEPTS TR II GAVEKAL KNOW|25.69
20160503|30161N127|EXCU|21|EXELON CORP CONV UNIT (PA)|48.77
20160503|30161Q104|EXEL|15977|EXELIXIS INC|4.82
20160503|301835104|XRA|23991|EXETER RESOURCE CORPORATION|0.97
20160503|302046107|EXFO|1787|EXFO INC (CDA)|4.18
20160503|302081104|EXLS|146|EXLSERVICE HOLDINGS, INC. COM |48.25
20160503|302104104|XONE|3412|EXONE CO COM (THE)|12.10
20160503|30212P303|EXPE|107|EXPEDIA INC DEL COM NEW|116.52
20160503|302130109|EXPD|1825|EXPEDITORS INTL OF WASH INC|50.26
20160503|30214U102|EXPO|134|EXPONENT INC|49.62
20160503|30215C101|EXPGY|408|Experian Plc Sponsored ADR (UK|18.27
20160503|30219E103|EXPR|361|EXPRESS, INC COM STK|18.01
20160503|30219G108|ESRX|11970|EXPRESS SCRIPTS HLDG CO COM ST|73.62
20160503|30224P200|STAY|139|EXTENDED STAY AMER INC COM STK|15.67
20160503|30225T102|EXR|174|EXTRA SPACE STORAGE INC|86.87
20160503|302301106|EZPW|696|EZCORP INC CL-A|4.98
20160503|30231G102|XOM|26217|EXXON MOBIL CORPORATION|89.13
20160503|30239F106|FFG|64|FBL FINANCIAL GROUP INC CL-A|60.26
20160503|30241L109|FEIC|15|FEI COMPANY|90.67
20160503|302445101|FLIR|60713|FLIR SYSTEMS INC|30.56
20160503|30247C400|FBRC|60|FBR & CO.COM|18.67
20160503|30249U101|FTI|20774|FMC TECHNOLOGIES INC|29.96
20160503|302491303|FMC|24|FMC CORP NEW|43.62
20160503|302520101|FNB|1100|F N B CORP (PA)|13.31
20160503|30255P103|FNBPRE|653|F N B CORP DEP SHS REPSTG FLTG|29.80
20160503|30281V108|FTD|462|FTD COS INC COM|27.54
20160503|30283R105|FTNW|6407|FTE NETWORKS INC COM STK (NV) |0.05
20160503|302941109|FCN|82176|FTI CONSULTING INC|41.06
20160503|30303M102|FB|28198|FACEBOOK INC CL A COM STK (DE)|118.57
20160503|30304R407|HACK|193|FACTORSHARES TR PUREFUNDS ISE |24.06
20160503|30304R704|LARE|600|FACTORSHARES TR TIERRA XP LATI|29.26
20160503|30304R845|GAMR|1091|FACTORSHARES TR PUREFUNDS VIDE|26.66
20160503|30304R852|IFLY|1783|FACTORSHARES TR PUREFUNDS DRON|26.51
20160503|30304R878|ETHO|281|FACTORSHARES TR ETHO CLIMATE L|25.46
20160503|30304R886|ITEQ|807|FACTORSHARES TR BLUESTAR TA-BI|23.60
20160503|303075105|FDS|404|FACTSET RESEARCH SYSTEMS INC|152.15
20160503|303250104|FICO|20|FAIR ISAAC CORPORATION|108.96
20160503|303726103|FCS|2175|FAIRCHILD SEMICONDUCTOR INTL I|19.97
20160503|30555Q108|FMSA|22158|FAIRMOUNT SANTROL HOLDINGS INC|3.86
20160503|306071101|FOLGF|129404|FALCON OIL & GAS LTD|0.13
20160503|306120106|FROT|479245|FALCONRIDGE OIL TECHNOLOGIES C|.
20160503|307068106|DAVE|998|FAMOUS DAVES OF AMERICA|5.63
20160503|31154R109|FPI|822|FARMLAND PARTNERS INC COM STK |10.91
20160503|31189P102|FATE|1514|FATE THERAPEUTICS INC|1.86
20160503|311900104|FAST|6832|FASTENAL CO|47.02
20160503|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|20.71
20160503|313148306|AGM|66|FED AGRICLT MTG CP CL C NON-VT|41.28
20160503|313148884|AGMPRB|100|FEDERAL AGRICULTURAL MTG CORP |27.00
20160503|313400756|FMCCJ|233|FREDDIE VARIABLE RATE NON-CUM |4.60
20160503|313586109|FNMA|35200|FANNIE MAE|1.74
20160503|313586752|FNMAS|494|FEDERAL NATIONAL MORTGAGE ASSO|3.90
20160503|313586778|FNMAI|5300|Federal National Mortgage Asso|3.64
20160503|313586844|FNMAN|15|FEDERAL NATL MTG ASS 00000|6.52
20160503|313747206|FRT|179|FEDERAL REALTY INVEST TR SBI|154.32
20160503|31422T101|FNHC|75|FEDERATED NATL HLDG CO COM STK|19.05
20160503|31423M105|FPT|170|FEDERATED PREMIER INTERMED MUN|14.16
20160503|314462102|FHCO|701|FEMALE HEALTH CO. (THE)|1.26
20160503|315293100|FGP|9226|FERRELLGAS PARTNERS LP COM UTS|18.69
20160503|315405100|FOE|145|FERRO CORP|13.09
20160503|315437103|FRRVY|1276|FERROVIAL SA UNSPONSORED ADR (|21.76
20160503|315616102|FFIV|61|F5 NETWORKS INC|103.65
20160503|31572Q808|FGEN|530|FIBROGEN INC COMMON STOCK|18.37
20160503|31573A109|FBR|236630|FIBRIA CELULOSE SA SPONSORED A|8.71
20160503|315785105|FGL|54692|FIDELITY & GTY LIFE COM STK (D|26.46
20160503|316092204|FDIS|463|FIDELITY COVINGTON TR MSCI CON|31.45
20160503|316092402|FENY|21013|FIDELITY COVINGTON TR MSCI ENE|19.19
20160503|316092501|FNCL|5458|FIDELITY COVINGTON TR MSCI FIN|28.02
20160503|316092600|FHLC|335|FIDELITY COVINGTON TR MSCI HEA|33.17
20160503|316092709|FIDU|374|FIDELITY COVINGTON TR MSCI IND|29.05
20160503|316092857|FREL|12662|FIDELITY COVINGTON TR MSCI REA|23.42
20160503|316092873|FCOM|48726|FIDELITY COVINGTON TR MSCI TEL|30.35
20160503|316092881|FMAT|10338|FIDELITY COVINGTON TR MSCI MAT|26.70
20160503|316188101|FCOR|3599|FIDELITY MERRIMACK STR TR CORP|49.55
20160503|316188309|FBND|396|FIDELITY MERRIMACK STR TR TOTA|49.63
20160503|31620R303|FNF|654|FIDELITY NATIONAL FINL INC NEW|32.50
20160503|31620R402|FNFV|1993|FIDELITY NAT FINL INC NEW FNFV|11.39
20160503|31647Q106|FMO|1822|FIDUCIARY/CLAYMORE MLP OPPORTU|12.80
20160503|316500107|FDUS|855|FIDUS INVT CORP|15.62
20160503|31660B101|FRGI|267|FIESTA RESTAURANT GROUP INC CO|32.41
20160503|316773100|FITB|746|FIFTH THIRD BANCORP (OHIO)|18.45
20160503|316773605|FITBI|20|FIFTH THIRD BANCORP DEPO SHS R|29.50
20160503|31678A103|FSC|2702|FIFTH STREET FINANCE CORP COM |5.36
20160503|31679B308|FSCFL|62|FIFTH STR FIN CORP 6.125% SR N|25.05
20160503|31679F101|FSFR|102|FIFTH STR SR FLOATING RATE COR|7.90
20160503|31679P109|FSAM|67|FIFTH STREET ASSET MANAGEMENT |3.61
20160503|316827104|JOBS|1212|51JOB INC (ADR)|30.17
20160503|317585404|FISI|1274|FINANCIAL INSTITUTIONS INC|27.98
20160503|31772N100|FDIT|2531|FINDIT INC|0.01
20160503|317923100|FINL|224|FINISH LINE INC CL-A|19.85
20160503|318027208|FINMY|285|Finmeccanica SPA Roma Unsponso|6.33
20160503|31816Q101|FEYE|1488|FIREEYE INC COM|17.24
20160503|31847R102|FAF|297|FIRST AMERICAN FINANCIAL CORPO|36.70
20160503|31866P102|FNLC|680|FIRST BANCORP INC COM STK (ME)|20.01
20160503|318672706|FBP|992|FIRST BANCORP COM STK NEW (PR)|3.93
20160503|318916103|FBMS|1095|FIRST BANCSHARES INC (THE) (MS|16.56
20160503|319383204|BUSE|81|FIRST BUSEY CORP COM NEW|20.93
20160503|319390100|FBIZ|16|FIRST BUSINESS FINANCAIL SERVI|25.67
20160503|31942S104|FCAP|50|FIRST CAP INC|29.05
20160503|31946M103|FCNCA|117|FIRST CITIZENS BKCSHARES CL-A |257.32
20160503|31969M105|FCLF|1887|FIRST CLOVER LEAF FINANCIAL CO|11.72
20160503|319829107|FCF|748|FIRST COMMONWEALTH FINL CORP|9.23
20160503|319835104|FCCO|100|FIRST COMMUNITY CORP (SC)|14.33
20160503|319850103|FBNK|101|FIRST CONN BANCORP INC MD|17.47
20160503|31986N102|FCCY|298|1ST CONSTITUTION BANCORP|12.50
20160503|32006W106|FDEF|58|FIRST DEFIANCE FINL CORP|39.48
20160503|320148109|FFMH|99|First Fmrs & Merchants Corp Co|29.40
20160503|32020R109|FFIN|397|FIRST FINL BANKSHARES INC|32.67
20160503|320209109|FFBC|430|FIRST FINANCIAL BANCORP (OH)|19.60
20160503|320209117|FFBCW|1290|FIRST FINL BANCORP OHIO WTS (U|7.80
20160503|320218100|THFF|1222|FIRST FINL CORP (INDIANA)|35.44
20160503|32026V104|FFWM|104|FIRST FOUNDATION INC COM|22.63
20160503|320557101|INBK|26|FIRST INTERNET BANCORP COMMON |24.90
20160503|320697105|FLPC|102769|FIRST LIBERTY POWER CORP. COMM|.
20160503|320817109|FRME|388|FIRST MERCHANTS CORP|25.68
20160503|320866106|FMBH|150|FIRST MID-ILL BANCSHARES INC|24.90
20160503|320867104|FMBI|625|FIRST MIDWEST BANCORP (DEL)|18.53
20160503|320883101|FFMGF|64250|FIRST MNG FIN CORP (CANADA)|0.64
20160503|32115D106|FNBC|2236|FIRST NBC BK HLDG CO COM STK (|21.20
20160503|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|6555.00
20160503|33582V108|FNFG|2568|FIRST NIAGARA FINANCIAL GROUP |10.64
20160503|33582V207|FNFGPRB|1633|FIRST NIAGARA FINANCIAL GROUP |26.94
20160503|335889200|FPAFY|60798|FIRST PACIFIC LTD SPONS ADR|3.17
20160503|335934105|FQVLF|6800|FIRST QUANTUM MINERALS LTD|8.50
20160503|33610F307|FPOPRA|2497|FIRST POTOMAC RLTY TR CUMLV RE|25.63
20160503|33616C100|FRC|608|FIRST REP BK SAN FRANCISCO CAL|70.88
20160503|33616C407|FRCPRB|277|FIRST REP BK SF DEP SHS REPSTG|26.56
20160503|33616C886|FRCPRD|1033|FIRST REP BK SAN FRAN CA NEW D|25.64
20160503|33646D102|FSBS|500|FIRST SOUTH BANCORP|0.85
20160503|336901103|SRCE|80|FIRST SOURCE CORP|34.74
20160503|336917109|FDL|18994|FIRST TR MORNINGSTAR DIVIDEND |25.85
20160503|33731K102|FEO|90|FIRST TRUST/ABERDEEN EMERGING |14.38
20160503|33731L100|FAV|7238|FIRST TRUST DIVIDEND AND INCOM|8.77
20160503|337318109|FFA|2325|FIRST TRUST ENHANCED EQUITY IN|12.96
20160503|33733A102|FNI|39066|FIRST TR ISE CHINDIA INDEX FD |27.52
20160503|33733B100|FIW|65416|FIRST TR ISE WATER INDEX FD|35.55
20160503|33733E104|FTCS|430|FIRST TRUST CAPITAL STRENGTH E|39.70
20160503|33733E203|FBT|214|FIRST TRUST NYSE ARCA BIOTECHN|92.27
20160503|33733E401|QQXT|418|FIRST TR NASDAQ -100 EX-TECHNO|39.48
20160503|33733E807|FCG|502508|FIRST TR ISE REVERE NAT GAS IN|24.14
20160503|33733G109|FGB|4705|FIRST TRUST SPECIALTY FINANCE |6.20
20160503|33734G108|FRI|4536|FIRST TR S&P REIT INDEX FD|23.07
20160503|33734H106|FVD|56472|FIRST TR VALUE LINE DIVID INDE|26.05
20160503|33734J102|FCGXXXX|3996|FIRST TR ISE REVERE NAT GAS IN|4.87
20160503|33734K109|FEX|3155|FIRST TR LARGE CAP CORE ALPHDE|44.79
20160503|33734X101|FXD|5771|FIRST TR EXCHANGE-TRADED FD|35.01
20160503|33734X127|FXN|460847|FIRST TR EXCHANGE TRADED FD FI|15.61
20160503|33734X135|FXO|66252|FIRST TR EXCHANGE TRADED FD FI|23.39
20160503|33734X143|FXH|32|FIRST TR EXCHANGE TRD FD HEALT|58.01
20160503|33734X150|FXR|295|FIRST TRUST INDUSTRIALS/PRODUC|28.59
20160503|33734X168|FXZ|979|FIRST TR EXCHANGE TRADED FD FI|32.53
20160503|33734X184|FXU|87098|FIRST TR EXCHANGE TRADED FD UT|25.50
20160503|33734X192|SKYY|4164|FIRST TRUST ISE CLOUD COMPUTIN|29.39
20160503|33734X853|FPXI|501|FIRST TR ETF II INTL IPO ETF (|26.26
20160503|33735J101|FTA|200|FIRST TR LARGE CAP VALUE|40.77
20160503|33735K108|FTC|196|FIRST TR LGE CAP GROWTH|48.33
20160503|33735T109|FDD|350|FIRST TRUST STOXX EUROPEAN SEL|12.73
20160503|337353304|FHY|1015|FIRST TR STRATEGIC HIGH INC FD|11.71
20160503|33737J117|FEP|31|FIRST TRUST EUROPE ALPHADEX FU|29.77
20160503|33737J174|FDT|3162|FIRST TRUST DEVELOPED MARKETS |46.87
20160503|33737J182|FEM|10416|FIRST TRUST EMERGING MARKETS A|19.32
20160503|33737J216|FAUS|3|FIRST TRUST AUSTRALIA ALPHADEX|27.38
20160503|33737J232|FSZ|1310|FIRST TRUST SWITZERLAND ALPHAD|41.16
20160503|33737J307|FEMS|3356|FIRST TRUST EMERGING MARKETS S|29.46
20160503|33737M201|FNK|24562|FIRST TRUST MID CAP VALUE ALPH|28.67
20160503|33737M409|FYT|5786|FIRST TRUST SMALL CAP|28.83
20160503|33738C103|FIF|2|FIRST TR ENERGY INFRASTRUCTURE|16.41
20160503|33738D101|EMLP|64601|FIRST TR EXCHANGE-TRADED IV|22.86
20160503|33738D309|FTSL|4823|FIRST TRUST SENIOR LN FUND|47.99
20160503|33738R100|MDIV|1|FIRST TRUST MULTI-ASSET DIVERS|19.07
20160503|33738R308|FTHI|279|FIRST TRUST HIGH INCOME ETF|19.61
20160503|33738R605|FV|34378|FIRST TRUST DORSEY WRIGHT FOCU|22.16
20160503|33738R803|QINC|9360|FIRST TR VI RBA QUALITY INCOME|21.80
20160503|33738R878|FVC|159681|FIRST TR EXCHE-TRD FD VI DORSE|20.64
20160503|33739B104|FEI|3846|FIRST TR MLP & ENERGY INCOME|14.69
20160503|33739E108|FPE|18|FIRST TR PFD SECS & INCOME ETF|18.92
20160503|33739H101|FTGC|250|FIRST TRUST GLOBAL TACTICAL CO|21.29
20160503|33739N108|FMB|134|FIRST TR EXCHANGE-TRADED FD II|53.20
20160503|33739P509|RFAP|350|FIRST TRUST ETF III RIVERFRONT|50.82
20160503|33739P608|RFDI|14800|FIRST TRUST ETF III RIVERFRONT|51.21
20160503|33739P806|RFEU|278|FIRST TRUST ETF III RIVERFRONT|51.27
20160503|33739Q200|LMBS|6035|FIRST TR ETF FD IV FIRST TR LO|51.32
20160503|33739Q408|FTSM|1304|FIRST TR ENHANCED TRADED FD IV|59.86
20160503|33740D107|FDEU|2666|FIRST TR DYNAMIC EUROPE EQUITY|16.04
20160503|337626105|FANDY|22|Firstrand Ltd Unsponsored ADR |32.02
20160503|337738108|FISV|116|FISERV INC|99.10
20160503|337915102|FMER|413|FIRSTMERIT CORP|22.38
20160503|337932107|FE|496|FIRSTENERGY CORP|33.05
20160503|33812L102|FIT|508144|FITBIT INC CL A (DE)|18.37
20160503|33812R109|FCUUF|62159|FISSION URANIUM CORPORATION CO|0.54
20160503|338124100|FISOF|540|FISSION 3.0 CORP COMMON SHARES|0.08
20160503|33829M101|FIVE|2099|FIVE BELOW INC COM STK (PA)|41.77
20160503|33829R100|WBAI|126|500.COM LTD ADR SHS EACH REPST|19.34
20160503|33830W106|OAKS|3365|FIVE OAKS INVT CORP COM STK (M|6.02
20160503|33830W205|OAKSPRA|374|FIVE OAKS INVT CORP|20.10
20160503|33830X104|FPRX|21161|FIVE PRIME THERAPEUTICS INC|48.49
20160503|338307101|FIVN|229|FIVE9 INC|9.70
20160503|33832D106|FVE|4694|FIVE STAR QUALITY CARE INC|2.39
20160503|338478100|FFC|2822|FLAHERTY & CRUMRINE PFD SECS I|20.56
20160503|338479108|FLC|102|FLAHERTY & CRUMRINE TOTAL RETU|20.69
20160503|338480106|PFD|280|FLAHERTY & CRUMRINE PFD INCM F|14.60
20160503|33938A105|FLKS|189|FLEX PHARMA INC COM|10.49
20160503|33938J106|FLXN|1442|FLEXION THERAPEUTICS INC COM S|10.63
20160503|33938T104|FSI|8733|FLEXIBLE SOLUTIONS INT'L INC|1.33
20160503|33939L308|TLTE|3452|FLEXSHARES TR MORNINGSTAR EMER|44.13
20160503|33939L407|GUNR|51640|FLEXSHARES TR MORNINGSTAR GLOB|26.95
20160503|33939L506|TDTT|23412|FLEXSHARES TR IBOXX 3 YR TARGE|24.70
20160503|33939L605|TDTF|3386|FLEXSHARES TR IBOXX 5 YR TARGE|25.27
20160503|33939L712|TLEH|47|FLEXSHARE TR CURRENCY HEDGED M|24.31
20160503|33939L720|TLDH|136|FLEXSHARES TR CURRENCY HEDGED |23.33
20160503|33939L746|QLC|1|FLEXSHARES TR US QUALITY LARGE|25.89
20160503|33939L753|LKOR|365|FLEXSHARES CR SCORED US LONG C|53.22
20160503|33939L761|SKOR|1874|FLEXSHARES TR CREDIT SCORED US|51.57
20160503|33939L779|MBSD|251|FLEXSHARES TR DISCIPLINED DURA|24.76
20160503|33939L787|GQRE|330|FLEXSHARES TR GLOBAL QUALITY R|59.18
20160503|33939L795|NFRA|644|FLEXSHARES STOXX GLOBAL BROAD |44.49
20160503|33939L803|TLTD|465|FLEXSHARES MORNINGSTAR DEV MKT|55.88
20160503|33939L845|QDEF|100|FLEXSHARES QUALITY DIV DEFENSI|36.14
20160503|33939L852|QDYN|3502|FLEXSHARES QUALITY DIVIDEND DY|34.52
20160503|343389102|FTK|63|FLOTEK INDUSTRIES INC|9.36
20160503|343498101|FLO|2430|FLOWER FOODS INC|19.35
20160503|34354P105|FLS|917|FLOWSERVE CORP|48.96
20160503|34385P108|FLDM|32|FLUIDIGM CORP (DELAWARE)|9.77
20160503|343870101|FPMI|32803|FLUOROPHARMA MEDICAL INC COM S|0.25
20160503|343873105|FFIC|268|FLUSHING FINANCIAL CORPORATION|20.01
20160503|34407D109|FLY|51|FLY LEASING LIMITED ADS REPSTG|11.74
20160503|344177100|FOGO|115|FOGO DE CHAO INC COM|16.86
20160503|344419106|FMX|53|FOMENTO ECONOMICO|92.04
20160503|344849104|FL|2012|FOOT LOCKER INC;COM USD0.01|62.04
20160503|345370860|F|1958|FORD MOTOR CO;COM STK USD0.01 |13.62
20160503|345605109|FCEA|216|FOREST CITY RLTY TR INC COM CL|21.52
20160503|346233109|FOR|2031|FORESTAR GROUP INC COM|13.45
20160503|347200107|FDI|100|FORT DEARBORN INCOME SECS|14.77
20160503|349553107|FRTSF|46164|FORTIS INC (F)|31.80
20160503|34959A206|FSUGY|50|FORTESCUE METAL GROUP LTD AMER|5.19
20160503|34960D108|FRTN|1516|FORTRAN CORPORATION COMMON STO|0.35
20160503|34960Q109|FBIO|702|FORTRESS BIOTECH INC|3.55
20160503|34964C106|FBHS|93|FORTUNE BRANDS HOME & SEC INC |56.39
20160503|34984V100|FET|4537|FORUM ENERGY TECHNOLOGIES INC |17.13
20160503|34986J105|FWP|555|FORWARD PHARMA A/S AMERICAN DE|20.39
20160503|349870105|FHNIY|58|FOSCHINI GRP LTD|21.36
20160503|34988V106|FOSL|371|FOSSIL GROUP INC COM STK (DE) |39.38
20160503|350060109|FSTR|17|FOSTER L B CO|19.33
20160503|350465100|FMI|458|FOUNDATION MEDICINE INC COM|16.24
20160503|35137T108|FXCB|6|FOX CHASE BANCORP INC COM STK |19.84
20160503|35138V102|FOXF|61|FOX FACTORY HOLDING CORP COM|17.15
20160503|351680814|OAPH|137|FQF TR O SHARES ASIA PAC QUALI|24.70
20160503|351680848|OEUR|1227|FQF TR O SHARES FTSE EUROPE QU|23.88
20160503|351680855|OUSA|131850|FQF TR O'SHARES FTSE US QUALIT|26.72
20160503|351793104|FRAN|1464|FRANCESCAS HLDGS CORP COM STK |16.79
20160503|351858105|FNV|128|FRANCO NEV CORP COMMON (CANADA|68.80
20160503|353469109|FC|1406|FRANKLIN COVEY CO.|16.75
20160503|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |14.37
20160503|356108100|FRED|499|FREDS INC CL-A|15.15
20160503|35671D857|FCX|780|FREEPORT-MCMORAN INC COM STK C|13.55
20160503|358039105|FRPT|78|FRESHPET, INC COMMON STOCK|8.36
20160503|358452100|FDBL|385255|FRIENDABLE INC COM|0.02
20160503|35906A108|FTR|3715|FRONTIER COMMUNICATIONS CORPOR|5.44
20160503|35952H502|FCEL|584|FUELCELL ENERGY INC NEW COM|6.08
20160503|35952Q106|FUPBY|130|FUCHS PETROLUB AG UNSPONSORED |10.95
20160503|35955T107|FELTY|283|Fuji Electric Holdings Co Ltd |35.22
20160503|359556206|FUJHY|41|FUJI HEAVY INDS LTD ADR|65.65
20160503|359590304|FJTSY|35|FUJITSU LTD ADR (5 COM)|18.03
20160503|359671104|FULL|244|FULL CIRCLE CAPITAL CORP COM S|2.49
20160503|359694106|FUL|411|FULLER H B CO|45.01
20160503|360271100|FULT|1251|FULTON FINL CORP|14.01
20160503|361118102|FUWAY|3378|FURUKAWA ELECTRIC CO LTD ADR|24.59
20160503|36113B400|FSNN|4|FUSION TELECOMMUNICATIONS INTL|1.69
20160503|36116M106|FF|25|FUTUREFUEL CORP COM STK|11.76
20160503|361268105|GK|100|G&K SERVICES INC CL-A|71.24
20160503|361438104|GBL|437|GAMCO INVESTORS, INC. (DE)|40.36
20160503|361448103|GMT|1197|GATX CORP|46.00
20160503|361592108|GEAGY|33|GEA Group Ag Sponsored ADR (Ge|47.02
20160503|36162J106|GEO|94|GEO GROUP INC (NEW)|32.02
20160503|36191G107|GNC|77|GNC HLDGS INC|26.02
20160503|36191J101|GSVC|81|GSV CAP CORP COM STK (MD)|5.66
20160503|36197T103|GWPH|87|GW PHARMACEUTICALS PLC (UK)|82.53
20160503|361970106|GBRRF|9500|GABRIEL RESOURCES LTD|0.18
20160503|36225V104|GPX|1069|GP STRATEGIES CORP|24.13
20160503|36227K106|GVP|300|GSE SYSTEMS INC|2.53
20160503|362393100|GTT|93|GTT COMMUNICATIONS INC COM STK|15.98
20160503|36240A101|GUT|658|GABELLI UTILITY TRUST|6.34
20160503|36240B109|GCV|49|GABELLI CONV AND INCOME SECS F|4.64
20160503|36242H104|GDV|317|GABELLI DIVIDEND & INCOME TRUS|18.74
20160503|36246K103|GRX|676|THE GABELLI HEALTHCARE & WELLN|10.17
20160503|36249W104|GGZ|242|GABELLI GLOBAL SMALL AND MID C|10.62
20160503|362607301|GFA|300|GAFISA S.A. SPONSORED ADR REPS|1.30
20160503|36268W100|GCAP|1112|GAIN CAP HLDGS INC|6.87
20160503|363127309|GANS|45|GAINSCO, INC COM STK|13.00
20160503|36315X101|GLPG|216|GALAPAGOS NV SPONSORED ADR (BE|50.35
20160503|363576109|AJG|17|GALLAGHER ARTHUR J.& CO|46.90
20160503|364097105|GLPEY|39484|Galp Energia, SA, Lisboa Unspo|6.94
20160503|36465A109|GGN|1075|GAMCO GLOBAL GOLD NAT RES & IN|6.97
20160503|36465A307|GGNPRB|494|GAMCO GLOBAL GOLD NAT RES & IN|23.84
20160503|36467J108|GLPI|20|GAMING & LEISURE PPTYS INC COM|33.10
20160503|36467W109|GME|239778|GAMESTOP CORP (HLDG CO) CL A|32.36
20160503|36473H104|GCI|1630|GANNETT SPINCO INC COM STK (DE|16.82
20160503|364760108|GPS|835|GAP INC (THE)|22.98
20160503|366044105|GGIFF|14986|GARIBALDI RESOURCES CORP ORD S|0.06
20160503|366651107|IT|1738|GARTNER INC COM STK|88.32
20160503|367205200|GASNY|3883|Gas Natural Sdg Sa Unsponsored|4.18
20160503|36729W202|GST|25468|GASTAR EXPLORATION INC COM SHS|2.03
20160503|368108106|GAWK|29782|GAWK INCORPORATED COMMON STOCK|.
20160503|368287207|OGZPY|12500|PJSC GAZPROM AMERICAN DEPOSITA|5.18
20160503|368537106|GLTC|436|GELTECH SOLUTIONS, INC. COMMON|0.39
20160503|36863N208|GTOMY|4043|GEMALTO NV SPONSORED ADR (NETH|32.91
20160503|36867M107|GNCC|22|Genco Corporation Common Stock|.
20160503|368678108|GENC|96|GENCOR INDUSTRIES INC.|14.61
20160503|368736104|GNRC|99|GENERAC HOLDINGS INC DE|37.85
20160503|36930V100|CANN|21426|GENERAL CANNABIS CORP COM|1.16
20160503|369300108|BGC|757|GENERAL CABLE CORP|15.97
20160503|369385109|GNCMA|534|GENERAL COMMUNICATION INC CL-A|17.98
20160503|369604103|GE|45149|GEN ELEC CO|30.89
20160503|369822101|GFN|26|GENERAL FINANCE CORP|4.66
20160503|369822507|GFNCP|101|GENERAL FINANCE CORP CUM REDMB|84.99
20160503|370334104|GIS|1052|GENERAL MILLS INC|62.22
20160503|371532102|GCO|79|GENESCO INC|69.29
20160503|371559105|GWR|33|GENESEE & WYOMING INC CL-A|65.91
20160503|371901109|GNTX|1307|GENTEX CORP|16.22
20160503|371927104|GEL|21|GENESIS ENERGY L.P.|32.00
20160503|371939109|GIXEF|24950|GEOLOGIX EXPLORATIONS INC (CAN|0.05
20160503|37229T202|GNUS|79600|GENIUS BRANDS INTERNATIONAL, I|1.77
20160503|372303206|GMXAY|50|GENMAB A/S ADS (SPONSORED) (DN|74.68
20160503|372309104|GNMK|9|GENMARK DIAGNOSTICS INC COM ST|5.84
20160503|372427104|GNCA|26494|GENOCEA BIOSCIENCES INC COM ST|4.27
20160503|37244C101|GHDX|676|GENOMIC HEALTH INC|27.23
20160503|37246C307|GNVC|8650|GENVEC INC COM STK (DE)|0.81
20160503|372460105|GPC|717|GENUINE PARTS CO|96.76
20160503|37247D106|GNW|1537|GENWORTH FINANCIAL INC CL A|4.06
20160503|37251Q100|GNSZ|2683|GENSPERA INC COM STK (DE)|0.13
20160503|37251T104|GIGNY|30|GENTING SINGAPORE PLC UNSPR AD|30.35
20160503|37253A103|THRM|43|GENTHERM INC COM STK (MI)|37.27
20160503|373334473|GPEPRA|1|GEORGIA POWER CO 6 1/8% SER CL|31.09
20160503|373677103|GTRQ|9270|GEOTRAQ INC. COMMON STOCK|0.02
20160503|373737105|GGB|188504|GERDAU S.A. ADS (REPTG 1 PREF |2.14
20160503|373865104|GABC|254|GERMAN AMERICAN BANCORP INC|33.31
20160503|374163103|GERN|9806|GERON CORP|3.00
20160503|37427X104|GNGBY|151|GETINGE AB UNSPONSORED ADR (SW|21.03
20160503|374396208|GEVO|18870|GEVO INC COM NEW|0.26
20160503|37441W108|GFSZY|710|G4S Plc Unsponsored ADR (UK)|13.82
20160503|37444Q108|GHST|39279|GHOST TECHNOLOGY, INC COM|.
20160503|37518Q109|GIG|993|GIGPEAK INC COM|2.35
20160503|375250107|GLLA|1635|GILLA INC. COMMON STOCK (NV)|0.18
20160503|37636P108|GVDNY|7241|Givaudan SA Unsponsored ADR (S|40.07
20160503|37637Q105|GBCI|471|GLACIER BANCORP INC|26.23
20160503|376395109|GWSV|64|GLACIER WATER SERVICES INC|11.00
20160503|376398202|GWSVP|76|GLACIER WATER TST I 9.0625%PFD|26.05
20160503|376535100|GLAD|804|GLADSTONE CAPITAL CORPORATION |7.56
20160503|376536108|GOOD|91|GLADSTONE COMMERCIAL CORP|16.83
20160503|376536504|GOODN|850|GLADSTONE COML CORP PFD SER C |25.44
20160503|376546107|GAIN|175|GLADSTONE INVESTMENT CORP|6.84
20160503|376546206|GAINP|82|GLADSTONE INVT CORP 7.125% PFD|25.71
20160503|376546404|GAINN|746|GLADSTONE INVT CORP TERM PFD S|24.27
20160503|376549101|LAND|202|GLADSTONE LD CORP COM|10.38
20160503|376788105|GLAPY|77|GLANBIA PLC SPONS ADR|94.76
20160503|377322102|GKOS|25|GLAUKOS CORP COM STK (DE)|19.78
20160503|37733W105|GSK|754|GLAXOSMITHKLINE PLC ADS|43.29
20160503|37827X100|GLNCY|3431|GLENCORE PLC UNSPONSORED ADR (|4.71
20160503|37890U108|GBT|40|GLOBAL BLOOD THERAPEUTICS INC |20.80
20160503|378973408|GSAT|8732|GLOBALSTAR, INC COM STK|2.14
20160503|378986103|GCEI|693|GLOBAL CLEAN ENERGY INC COM ST|.
20160503|37940X102|GPN|149|GLOBAL PAYMENTS INC|73.26
20160503|37946R109|GLP|1407|GLOBAL PARTNERS LP COM UTS REP|13.49
20160503|379463102|GWRS|5299|GLOBAL WTR RES INC (DE)|6.36
20160503|37950E119|SDEM|3085|GLOBAL X FDS GLOBAL X SUPERDIV|13.73
20160503|37950E127|SRET|1774|GLOBAL X FDS SUPERDIVIDEND REI|14.05
20160503|37950E143|EFFE|2|GLOBAL X FDS JPM EFFICIENTE IN|23.26
20160503|37950E192|PGAL|268|GLOBAL X FTSE PORTUGAL 20 ETF |10.50
20160503|37950E200|GXG|1000|GLOBAL X MSCI COLOMBIA|9.51
20160503|37950E226|MLPX|66311|GLOBAL X MLP & ENERGY INFRASTR|12.66
20160503|37950E259|ARGT|4728|GLOBAL X MSCI ARGENTINA ETF|20.63
20160503|37950E291|DIV|17211|GLOBAL X SUPERDIVIDEND US ETF |24.82
20160503|37950E325|MLPJ|970|GLOBAL X FDS JUNIOR MLP ETF|7.77
20160503|37950E333|SPFF|17087|GLOBAL X SUPERINCOME PREFERRED|13.48
20160503|37950E408|CHIQ|1965|GLOBAL X CHINA CONSUMER ETF|11.38
20160503|37950E416|SOCL|100|GLOBAL X SOCIAL MEDIA INDEX|18.73
20160503|37950E424|NGE|929|GLOBAL X MSCI NIGERIA ETF|6.39
20160503|37950E473|MLPA|47342|GLOBAL X MLP ETF|10.94
20160503|37950E648|ASEA|124|GLOBAL X SOUTHEAST ASIA ETF|13.28
20160503|37952E109|GEQU|8537|GLOBAL EQUITY INTL INC COM STK|0.01
20160503|37954L101|FTCY|916|GLOBAL FUTURE CITY HOLDING INC|2.90
20160503|37954X105|GPAC|200|GLOBAL PARTNER ACQUISITION COM|9.51
20160503|37954Y103|SCIU|24986|GLOBAL X FDS SCIENTIFIC BETA U|24.91
20160503|37954Y301|SCID|100|GLOBAX X FDS SCIENTIFIC BETA E|23.87
20160503|37954Y400|SCIX|100|GLOBAL X FDS SCIENTIFIC BETA A|22.58
20160503|37954Y509|SCIJ|493|GLOBAL X FDS SCIENTIFIC BETA J|25.42
20160503|37954Y707|YLCO|8560|GLOBAL X FDS YIELDCO INDEX ETF|11.10
20160503|37954Y806|ALTY|12214|GLOBAL X FDS SUPERDIVIDEND ALT|14.90
20160503|37954Y848|SIL|1340|GLOBAL X SILVER MINERS ETF|35.88
20160503|37954Y855|LIT|2781|GLOBAL X LITHIUM ETF|22.81
20160503|37954Y863|GLDX|3058|GLOBAL X GOLD EXPLORERS ETF|36.19
20160503|37954Y871|URA|3438|GLOBAL X URANIUM ETF|15.01
20160503|37954Y889|CATH|4139|GLOBAL X FDS GLOBAL X S&P 500 |24.98
20160503|37957B100|GBIM|456|GLOBEIMMUNE INC COM STK (DE)|1.96
20160503|379577208|GMED|1370|GLOBUS MED INC CL A NEW|25.17
20160503|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|33.42
20160503|379890106|GLUU|15452|GLU MOBILE INC COM STK (DE)|2.72
20160503|379900509|GLBXF|7000|GLOBEX MINING ENTERPRISES INC.|0.24
20160503|38000P104|GLYE|4496|GLYECO, INC. COMMON STOCK|0.11
20160503|380237107|GDDY|100|GODADDY INC CL A|31.30
20160503|38046C109|GOGO|380|GOGO INC COM STK (DE)|10.70
20160503|380476309|CJTF|20507|GOLD & SILVER MNG NEV INC COM |0.01
20160503|38059T106|GFI|6726|GOLD FIELDS LTD SPONS ADR|4.57
20160503|38068N108|GDRZF|421|GOLD RESERVE INC CL-A|4.93
20160503|38068T105|GORO|1024|GOLD RESOURCE CORPORATION COM |3.39
20160503|380800102|GARWF|2500|GOLDEN ARROW RES CORP|0.39
20160503|380956409|GG|5009|GOLDCORP INC.|19.50
20160503|381013101|GDEN|144|GOLDEN ENTMT INC COM STK (MN) |11.94
20160503|381119106|AUMN|20389|Golden Minerals Co. Common Sto|0.74
20160503|381149103|GPXM|365|GOLDEN PHOENIX MINERALS|.
20160503|38115J100|GQMNF|9939|GOLDEN QUEEN MINING LTD|1.47
20160503|38119T104|GSS|724245|GOLDEN STAR RESOURCES LTD|0.71
20160503|38121P108|GTAGF|479|GOLDEN TAG RES LTD|0.05
20160503|38141G104|GS|2132|GOLDMAN SACHS GROUP INC|166.18
20160503|38143Y665|GSPRA|388|GOLDMAN SACHS GROUP INC DEP SH|20.31
20160503|381430107|GSIE|24899|GOLDMAN SACHS ETF TR ACTIVEBET|24.89
20160503|381430206|GEM|8687|GOLDMAN SACHS ETF TR ACTVEBETA|26.24
20160503|381430305|GSEU|1331|GOLDMAN SACHS ETF TR ACTIVEBET|27.06
20160503|381430503|GSLC|140|GOLDMAN SACHS ETF TR ACTIVEBET|42.03
20160503|38144X500|GSPRB|729|GOLMAN SACHS GP INC (THE) DEP |25.50
20160503|38144X609|GSPRC|1235|GOLDMAN SACHS GRP INC (THE) DE|21.45
20160503|38145G308|GSPRJ|1040|GOLDMAN SACHS GROUP INC DEP SH|25.25
20160503|38147W103|GMZ|3022|GOLDMAN SACHS MLP INCOME|9.02
20160503|38148B108|GSPRK|931|GOLDMAN SACHS GROUP, INC. (THE|27.98
20160503|38148G107|GER|3627|GOLDMAN SACHS MLP ENG RENAISSA|6.64
20160503|38173M102|GBDC|1063|GOLUB CAP BDC INC COM STK (DE)|17.47
20160503|382410405|GDPMQ|292262|GOODRICH PETROLEUM CORP(NEW)|0.03
20160503|382550101|GT|207|GOODYEAR TIRE&RUBR;COM NPV|28.77
20160503|38268T103|GPRO|1965|GOPRO INC CL A COM STK (DE)|12.23
20160503|38268V108|GOPH|13314|GOPHER PROTOCOL INC COM (NV)|3.00
20160503|382866119|GRSHW|300|GORES HLDGS INC WT EXP (DE)|0.18
20160503|383082104|GRC|285|GORMAN RUPP COMPANY|29.16
20160503|384109104|GGG|207|GRACO INC|78.64
20160503|384556106|GHM|31|GRAHAM CORP|19.38
20160503|384802104|GWW|4649|GRAINGER W.W.INC|234.45
20160503|38500P208|GRAM|20859|GRANA Y MONTERO S A A SPONSORE|6.86
20160503|385002100|GPT|589|GRAMERCY PPTY TR COM|8.71
20160503|385002209|GPTPRA|3|GRAMERCY PPTY TR REDEEMABLE PF|26.95
20160503|38526M106|LOPE|140|GRAND CANYON ED INC COM STK (D|44.05
20160503|386627301|GRRB|400|GRANDSOUTH BANCORPORATION COM |13.00
20160503|389289109|GFOX|2195733|GRAY FOX PETE CORP COM (NV)|.
20160503|39013L502|GBSN|119001|GREAT BASIN SCIENTIFIC INC COM|2.89
20160503|390607109|GLDD|54|GREAT LAKES DREDGE & DOCK CORP|4.61
20160503|390905107|GSBC|195|GREAT SOUTHERN BANCORP INC|38.66
20160503|39115V101|GPL|143|GREAT PANTHER SILVER LIMITED O|1.85
20160503|39138C106|GWLIF|479|GREAT WEST LIFECO INC (F)|29.48
20160503|39260X100|GNBC|328|GREEN BANCORP INC|7.99
20160503|392709101|GRBK|200|GREEN BRICK PARTNERS INC COMMO|7.30
20160503|393057203|GRYN|2342|GREEN HYGIENICS HLDGS INC COM |0.10
20160503|393221106|GPP|16915|GREEN PLAINS PARTNERS LP COM U|14.33
20160503|393222104|GPRE|8605|GREEN PLAINS INC COM STK (IA) |18.27
20160503|393225107|GNPG|6065|GREEN PLANET GROUP|0.02
20160503|393657101|GBX|35|GREENBRIER COMPANIES INC (THE)|28.75
20160503|395259104|GHL|76|GREENHILL & CO INC COM STK|21.87
20160503|39526G107|GRNH|5648|GREENGRO TECHNOLOGIES INC COM |0.07
20160503|39741P106|GRBS|100|GREER BANCSHARES INC(SC)|10.88
20160503|397624107|GEF|262|GREIF, INC. CL-A|35.33
20160503|397845108|GRCK|3608|GREY CLOAK TECH INC|0.65
20160503|398231100|GRIF|6|GRIFFIN INDUSTRIAL REALTY , IN|25.17
20160503|398438200|GIKLY|1974|GRIFOLS SA SPONSORED ADR|11.06
20160503|398438408|GRFS|4024|GRIFOLS S A SPON ADR REPSTG 1/|15.90
20160503|398905109|GPI|157|GROUP 1 AUTOMOTIVE,INC|64.37
20160503|39945C109|GIB|283|CGI GROUP INC CL A SUB SHS|45.73
20160503|39945F102|GRPTY|100|GROUPE EUROTUNNEL UNSPONSORED |25.38
20160503|399473107|GRPN|6307|GROUPON INC COM STK CL A (DE) |3.49
20160503|399819200|GRWC|830|GROW CONDOS INC COM NEW|1.89
20160503|399847102|GBLX|7802|GROWBLOX SCIENCES, INC. COMMON|0.16
20160503|39985X104|PHOT|140791|GROWLIFE INC. COMMON STOCK|0.02
20160503|400110102|GRUB|434|GRUBHUB INC COM STK (DE)|26.54
20160503|400491106|SIM|2603|GRUPO SIMEC S.A.B. DE CV ADR|10.24
20160503|400501102|OMAB|893|GRUPO AEROPORTUARIO DEL CENTRO|47.13
20160503|40051E202|ASR|1148|GRUPO AEROPORT ADS (10 SR B)|157.64
20160503|40052N102|GRYO|16000|GRYPHON RESOURCES, INC. COMMON|.
20160503|40052P107|GBOOY|59334|Grupo Financiero Banorte, S.A.|28.71
20160503|400654208|GGDVY|22|Guangdong Investment Ltd Unspo|70.89
20160503|40075T607|GBNK|1|GUARANTY BANCORP DEL COM NEW (|16.66
20160503|401617105|GES|1565|GUESS ?,INC.|18.28
20160503|401664107|GBAB|3993|GUGGENHEIM BUILD AMER BDS MANA|23.61
20160503|40167B100|GPM|67|GUGGENHEIM ENHANCED EQUITY INC|7.46
20160503|40167F101|GOF|194|GUGGENHEIM STRATEGIC OPPT FND |17.57
20160503|40167K100|GGE|278|GUGGENHEIM ENHANCED EQUITY STR|15.55
20160503|40167M106|GEQ|465|GUGGENHEIM EQUAL WEIGHT ENHANC|16.20
20160503|40171F204|GTHP|28489|GUIDED THERAPEUTICS COM NEW|0.05
20160503|40171V100|GWRE|22|GUIDEWIRE SOFTWARE INC COM STK|57.72
20160503|402479760|GLFPN|40|GULF POWER COMPANY PFD STK|99.69
20160503|40251W309|GURE|1375|GULF RESOURCES INC COMMON STOC|1.48
20160503|402629208|GLF|16229|GULFMARK OFFSHORE INC|6.30
20160503|402635304|GPOR|1913|GULFPORT ENERGY CORP|30.02
20160503|403530108|GUYFF|1100|GUYANA GOLDFIELDS INC NEW (CAN|5.93
20160503|404030108|HEES|108|H & E EQUIPMENT SERVICES INC|20.26
20160503|40412C101|HCA|3871|HCA HLDGS INC COM|81.21
20160503|40414L109|HCP|5410|HCP INC COM STK (MD)|34.35
20160503|404156200|HEPRU|137|HECO CAPITAL TR III 6.5% CUM Q|26.25
20160503|40416E103|HCI|224|HCI GROUP, INC COM|30.29
20160503|40416M105|HDS|90|HD SUPPLY HLDGS INC COM STK (D|34.95
20160503|40418F108|HF|112|HFF INC CL A COM STK (DE)|31.98
20160503|40421H109|HIITQ|210000|HII TECHNOLOGIES, INC. COMMON |.
20160503|40424G108|HMNF|400|HMN FINL INC|12.25
20160503|40425J101|HMSY|2433|HMS HOLDINGS CORP|16.47
20160503|404251100|HNI|78|HNI CORPORATION COM STK|43.69
20160503|404280406|HSBC|761|HSBC HOLD PLC ADS (REP 5 ORD) |33.24
20160503|404280703|HSEA|442|HSBC HOLDINGS, PLC, PERPETUAL |27.20
20160503|404280802|HSEB|1254|HSBC HLDGS PLC PERP SUB CAP SE|26.52
20160503|40429C607|HSFCPRB|213|HSBC FINANCE CORP DEP SHS RPTN|25.86
20160503|40434L105|HPQ|10558|HP INC COM STK (DE)|12.12
20160503|40441E102|HWICQ|11573|HWI GLOBAL INC COM STK (NV)|.
20160503|40449J103|HABT|5938|HABIT RESTAURANTS INC CLASS A |17.02
20160503|405024100|HAE|36291|HAEMONETICS CORP|27.65
20160503|405217100|HAIN|55|HAIN CELESTIAL GROUP INC.(THE)|41.78
20160503|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.63
20160503|40537Q506|HK|58384|HALCON RESOURCES CORP COM STK |1.19
20160503|406216101|HAL|48826|HALLIBURTON CO COM|42.05
20160503|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|37.37
20160503|40637H109|HALO|2372|HALOZYME THERAPEUTICS INC|10.85
20160503|40650V100|HYH|272|HALYARD HEALTH INC COM STK (DE|26.95
20160503|410120109|HBHC|3047|HANCOCK HOLDING CO|25.87
20160503|410123103|JHS|252|HANCOCK JOHN INCOME SECS TRUST|14.13
20160503|41013T105|PDT|11|JOHN HANCOCK PREMIUM DIVIDEND |15.61
20160503|41013V100|HTD|18|JOHN HANCOCK TAX-ADVG DIV INCM|23.70
20160503|41013W108|HPI|12|JOHN HANCOCK PFD INCOME FD|22.16
20160503|41013X106|HPF|253|JOHN|21.68
20160503|41021P103|HPS|131|JOHN HANCOCK PREFERRED INCOM F|19.11
20160503|41043F208|HNGR|739|HANGER, INC.|6.90
20160503|41044B107|HJOE|109629|HANGOVER JOE'S HOLDING CORPORA|.
20160503|41068X100|HASI|2|HANNON ARMSTRONG SUSTAINABLE|20.00
20160503|410693105|HVRRY|10|HANNOVER RUECKVERSICHERUNG SE |58.34
20160503|41135V301|HQCL|884|HANWHA Q CELLS CO LTD SPONSORE|12.60
20160503|412544108|HRGLY|70|HARGREAVES LANSDOWN PLC, BRIST|37.74
20160503|412822108|HOG|795|HARLEY DAVIDSON INC|48.32
20160503|413086109|HAR|152521|HARMAN INT'L IND INC|76.60
20160503|413159104|ASUV|9611|HARMONIC ENERGY INC COM STK (N|0.08
20160503|413160102|HLIT|516|HARMONIC INC|3.48
20160503|413216300|HMY|50126|HARMONY GOLD MNG SP ADR-NEW|3.55
20160503|415569102|HVCW|797|HARRISON VICKERS & WATERMAN IN|.
20160503|415864107|HSC|599|HARSCO CORP|7.17
20160503|416196103|HHS|676|HARTE-HANKS,INC|1.79
20160503|416515104|HIG|33505|HARTFORD FIN SER GP INC|44.96
20160503|416906105|HBIO|1592|HAVARD BIOSCIENCE INC|3.17
20160503|41754V103|HNR|19100|HARVEST NATURAL RESOURCES, INC|0.53
20160503|418056107|HAS|78|HASBRO INC|85.59
20160503|41902R400|HTSPRA|1032|HATTERAS FINANCIAL CORP CUM RE|24.70
20160503|419596101|HVT|35|HAVERTY FURNITURE CO INC|18.53
20160503|419870100|HE|201|HAWAIIAN ELECTRIC INDUSTRIES|32.82
20160503|419879101|HA|385|HAWAIIAN HOLDINGS, INC.|42.77
20160503|420261109|HWKN|30|HAWKINS INC|39.18
20160503|420877201|HAYN|130|HAYNES INT'L INC (NEW)|37.89
20160503|421924127|HLSWS|2155|HEALTHSOUTH CORP WT EXP 01/17/|3.51
20160503|421924309|HLS|375|HEALTHSOUTH CORPORATION COM|41.72
20160503|42210P102|HW|150|HEADWATERS INCORPORATED|19.62
20160503|42218R100|HDVY|520|HEALTH DISCOVERY CORPORATION|0.04
20160503|42222N103|HSTM|974|HEALTHSTREAM INC|22.61
20160503|422245100|HWAY|5039|HEALTHWAYS INC|12.03
20160503|42225K106|HIIQ|4012|HEALTH INS INNOVATIONS INC|6.29
20160503|42226A107|HQY|1391|HEALTHEQUITY INC COM STK|25.36
20160503|42227G202|HEWA|251|HEALTHWAREHOUSE.COM INC COM ST|0.40
20160503|42234Q102|HTLF|595|HEARTLAND FINANCIAL USA INC|34.25
20160503|422347104|HTLD|8165|HEARTLAND EXPRESS INC|18.26
20160503|422704106|HL|4642|HECLA MINING CO|4.22
20160503|422704205|HLPRB|98|HECLA MINING CO CM CV PFD-B|56.50
20160503|422806109|HEI|251|HEICO CORP|61.89
20160503|42281P205|HDELY|98|HEIDELBERGCEMENT AG UNSPONSORE|17.98
20160503|422819102|HSII|159|HEIDRICK & STRUGGLES INT'L INC|18.99
20160503|423008101|HKHHY|1515|HEINEKEN HOLDING NV SPONSORED |41.52
20160503|42330P107|HLX|2248|HELIX ENERGY SOLUTIONS GROUP I|8.20
20160503|423452101|HP|142932|HELMERICH & PAYNE INC|63.05
20160503|42365Q111|HMTVW|2488|HEMISPHERE MEDIA GROUP, INC. C|0.46
20160503|423703206|HEMP|45927|HEMP INC|0.04
20160503|42470P107|HTCO|1|HEMPTECH CORP|5.05
20160503|425070109|HDVTY|600|HENDERSON INVT LTD SPON ADR|0.42
20160503|425166303|HLDCY|319|HENDERSON LAND DEV LTD SP ADR |6.25
20160503|42550U109|HENKY|82|HENKEL AG AND CO KGAA SPONSORE|101.89
20160503|42550U208|HENOY|4|HENKEL AG AND CO KGAA SPONSORE|114.93
20160503|425883105|HNNMY|24|Hennes & Mauritz AB Unsponsore|7.19
20160503|425885100|HNNA|1|HENNESSY ADVISORS INC|29.57
20160503|426927109|HTBK|77|HERITAGE COMMERCE CORP.|10.75
20160503|427096508|HTGC|3729|HERCULES CAPITAL, INC.|12.00
20160503|427096862|HTGX|493|HERCULES CAPITAL, INC. SR NT 6|24.91
20160503|42724R107|HEOP|48|HERITAGE OAKS BANCORP|8.34
20160503|42751Q105|HESAY|418|HERMES INTL S A UNSPONSORED AD|36.57
20160503|427746102|HRTX|1033|HERON THERAPEUTICS INC NEW COM|22.33
20160503|427825401|HTPRC|334|HERSHA HOSPITALITY TR 6.875% P|26.00
20160503|427866108|HSY|310|THE HERSHEY COMPANY|93.72
20160503|42805T105|HTZ|181|HERTZ GLOBAL HOLDINGS INC COM |9.04
20160503|42809H107|HES|1604|HESS CORPORATION|58.98
20160503|42809H404|HESPRA|37|HESS CORP DEP SHS REPSTG 1/20T|75.33
20160503|42824C109|HPE|378|HEWLETT PACKARD ENTERPRISE CO |16.40
20160503|428291108|HXL|141|HEXCEL CORP (NEW)|44.94
20160503|42833L108|HGG|489|HHGREGG, INC.(IN)|1.85
20160503|428337109|HCLP|1551|HI-CRUSH PARTNERS LP COM UNIT |6.85
20160503|428567101|HIBB|867|HIBBETT SPORTS INC COM|36.67
20160503|42969X306|TBEV|37455|HIGH PERFORMANCE BEVERAGES CO |.
20160503|430101774|SNLN|2188|HIGHLAND FDS I HIGHLAND/IBOXX |18.49
20160503|430893107|HLND|21|HIGHLANDS BANKSHARES INC VA|6.75
20160503|431571108|HI|374|HILLENBRAND INC COM|30.27
20160503|432748101|HTH|95|HILLTOP HOLDINGS, INC|19.82
20160503|43289P106|HIMX|1556|HIMAX TECHNOLOGIES INC ADR|10.41
20160503|43300A104|HLT|150|HILTON WORLDWIDE HLDGS INC COM|22.25
20160503|433406204|HINOY|33|HINO MOTORS LTD-ADR|96.30
20160503|433578507|HTHIY|6093|HITACHI LTD ADR (10COM)NEW|45.76
20160503|43358K103|HCHMY|33|Hitachi Chemical Co Ltd Unspon|34.52
20160503|43366A204|HITR|50000|HITOR GRP INC COM STK (NV)|.
20160503|436106108|HFC|1862|HOLLYFRONTIER CORP COM (DE)|35.49
20160503|436440101|HOLX|446|HOLOGIC INC|34.00
20160503|436893200|HOMB|519|HOME BANCSHARES INC COM STK|43.47
20160503|43785V102|HMST|779|HOMESTREET INC COM|21.30
20160503|438128308|HMC|4843|HONDA MOTOR CO ADR ONE (1) COM|27.11
20160503|438516106|HON|6131|HONEYWELL INTERNATIONAL INC|114.67
20160503|438550303|HOKCY|183|HONG KONG&CHINA GAS LTD ADRNEW|1.87
20160503|439555301|HOWWY|744|HOPEWELL HLDGS LTD SP ADR-NEW-|3.38
20160503|44045A102|HRZN|403|HORIZON TECHNOLOGY FINANCE COR|11.40
20160503|440452100|HRL|769|HORMEL FOODS CORPORATION|38.71
20160503|44052C108|HKOR|300|HORIZONS KOREA KOSPI 200 ETF|30.74
20160503|440543106|HOS|3316|HORNBECK OFFSHORE SERVICES INC|11.47
20160503|44106M102|HPT|1288|HOSPITALITY PROPERTIES TST SBI|25.86
20160503|44106M607|HPTPRD|100|HOSPITALITY PROPERTIES TRUST P|26.30
20160503|44107P104|HST|536|HOST HOTELS & RESORTS, INC|16.01
20160503|44157R109|HMHC|175|HOUGHTON MIFFLIN HARCOURT CO C|20.66
20160503|441924107|HLKMF|21000|HOUSTON LAKE MINING INC (F)|0.21
20160503|442487203|HOV|5010|HOVNANIAN ENTERPRISES INC|1.69
20160503|442496105|HBMD|59|Howard Bancorp, Inc. (MD) Comm|12.35
20160503|443304100|HNP|392|HUANENG PWR INTL ADR(40 ORD-N)|28.25
20160503|443510607|HUBB|21223|HUBBELL INC CL-B|106.14
20160503|443573100|HUBS|188|HUBSPOT INC COM STK (DE)|47.22
20160503|443628102|HBM|5583|HUDBAY MINERALS INC|4.85
20160503|443628136|HBMWS|3505|HUDBAY MINERALS IN WTS EXP 7/2|0.34
20160503|444560106|BOSSY|66|HUGO BOSS AG SPONSORED ADR (GE|12.92
20160503|444859102|HUM|1|HUMANA INC|177.61
20160503|446150104|HBAN|83280|HUNTINGTON BANCSHARES INC|10.19
20160503|446413106|HII|13513|HUNTINGTON INGALLS INDS INC|145.97
20160503|447462102|HURN|88|HURON CONSULTING GROUP INC.|56.10
20160503|448103101|HSQVY|1|HUSQUARVA AB SPONSORED ADR (SW|15.90
20160503|44842L103|HCM|301|HUTCHISON CHINA MEDITECH LTD|12.95
20160503|448579102|H|62|HYATT HOTELS CORPORATION COM S|48.76
20160503|44902P101|HPTG|5481|HYDROPHI TECHNOLOGIES GROUP, I|.
20160503|44915H104|HYSR|25|HYPERSOLAR INC COM STK (NV)|0.01
20160503|44915J100|HYPMY|72|HYPERMARCAS SA SPONSORED ADR (|8.84
20160503|449172105|HY|30|HYSTER-YALE MATLS HANDLINGS IN|62.18
20160503|44934S206|ICAD|1|ICAD INC COM STK (DE)|5.32
20160503|44984F104|IVOB|5200|INVO BIOSCIENCE INC COM STK (N|0.42
20160503|450047204|IRS|200|IRSA INVERSIONES G/D DPSH(RP10|14.65
20160503|45032K102|CMDT|11583|ISHARES COMMODITY OPTIMIZED TR|35.25
20160503|45033E105|ITCB|1|ITAU CORPBANCA SPONSORED ADR|13.51
20160503|45069P107|ITVPY|136989|ITV plc Unsponsored ADR (UK)|31.99
20160503|450737101|IBDRY|166|IBERDROLA SA DPON ADR (SPAIN) |28.83
20160503|450828108|IBKC|539|IBERIABANK CORPORATION|59.51
20160503|450828207|IBKCP|442|IBERIABANK CORP DEP SHS REPSTG|25.66
20160503|45104G104|IBN|1468|ICICI BANK LTD ADS(RP 2EQTY SH|6.78
20160503|451055107|ICON|51861|ICONIX BRAND GROUP, INC.|8.32
20160503|45110Q104|ICNM|1000|ICON MEDIA HOLDINGS, INC. COMM|.
20160503|451100101|IEP|349|ICAHN ENTERPRISES L.P|62.49
20160503|451107106|IDA|99|IDACORP INC (HOLDING CO)|73.41
20160503|45167R104|IEX|172|IDEX CORPORATION|82.47
20160503|45168D104|IDXX|179|IDEXX LABORATORIES CORP|85.28
20160503|452308109|ITW|2678|ILLINOIS TOOL WORKS|104.97
20160503|452327109|ILMN|374|ILLUMINA INC.|135.92
20160503|452363104|ILKAY|1|Iluka Resources Ltd Unsponsore|25.32
20160503|45245A107|IMN|13|IMATION CORPORATION|1.60
20160503|45245E109|IMAX|169|IMAX CORPORATION|32.75
20160503|45245S108|IWSY|3752|IMAGEWARE SYSTEMS,INC|1.43
20160503|45250L105|IMEXF|1475|IMAGIN MED INC COM (CDA)|0.16
20160503|45252A107|IMUN|3971|IMMUNE THERAPEUTICS INC FLA|0.16
20160503|45252L103|IMDZ|255|IMMUNE DESIGN CORP COM|13.99
20160503|45252N109|IMMD|8|IMMUDYNE INC|0.24
20160503|45254P508|IMH|125|IMPAC MTG HLDGS INC COM STK NE|14.05
20160503|452553308|IMPUY|1071|IMPALA PLATINUM HLDGS LTD SPON|4.13
20160503|45256B101|IPXL|886|IMPAX LABORATORIES INC COM (DE|33.13
20160503|45257A102|ISVLF|16039|IMPACT SILVER CORP (CDA)|0.60
20160503|452907108|IMMU|1039|IMMUNOMEDICS INC|3.68
20160503|453038408|IMO|2826|IMPERIAL OIL LTD|32.38
20160503|45320R108|IMSC|93560|IMPLANT SCIENCES CORP|0.61
20160503|45321L100|IMPV|1065|IMPERVA, INC COM|47.39
20160503|45323J103|IMPR|153|IMPRIVATA, INC COM|12.50
20160503|45326Y206|INCZY|5004|INCITEC PIVOT LTD SPONSORED AD|2.46
20160503|45329R109|INCR|165|INC RESH HLDGS INC,CLASS A COM|47.45
20160503|45331T101|INCT|8823|INCAPTA INC COM|.
20160503|45336E109|SAAS|875|INCONTACT INC COM STK (DE)|9.70
20160503|45337C102|INCY|233|INCYTE CORPORATION|74.36
20160503|45343Y205|IDNG|31772|INDEPENDENCE ENERGY CORP COM S|0.02
20160503|45378A106|IRT|910|INDEPENDENCE RLTY TR INC COM S|7.20
20160503|453836108|INDB|785|INDEPENDENT BANK CORP (MASS)|47.54
20160503|453838609|IBCP|1174|INDEPENDENT BANK CORP NEW COM |15.21
20160503|45408V203|IPB|574|INDEX PLUS TR CERTIFICATES SER|27.20
20160503|45409B107|QAI|463|IQ HEDGE MULTI-STRATEGY COMPOS|29.11
20160503|45409B503|QMN|249|IQ HEDGE MARKET NEUTRAL ETF|25.49
20160503|45409B537|HFXJ|2363|INDEXIQ IQ 50 PERCENT HEDGED F|16.76
20160503|45409B628|ROOF|115|IQ U.S. REAL ESTATE SMALL CAP |25.51
20160503|45409B800|MNA|3973|IQ MERGER ARBITRAGE ETF|28.61
20160503|45409B867|CNDA|2424|INDEXIQ ETF TR IQ CANADA SMALL|16.47
20160503|455793109|IDEXY|55|INDUSTRIA DE DISENO TEXTIL IND|16.40
20160503|456277102|INTK|50|INDUSTRIAL NANOTECH INC|.
20160503|456463108|IBA|301|INDUSTRIAS BACHOCO S.A.B DE C.|51.46
20160503|45662N103|IFNNY|23253|INFINEON TECH AG ADS(REP1 ORD)|14.67
20160503|45665G303|INFI|615|INFINITY PHARMACEUTICALS INC C|5.87
20160503|45665Q103|IPCC|140|INFINITY PROPERTY & CASUALTY C|80.62
20160503|45667G103|INFN|102|INFINERA CORPORATION COMMON ST|11.86
20160503|45672B305|IFJPY|286|INFORMA PLC SPONSORED ADR (JEY|19.21
20160503|456788108|INFY|241|INFOSYS LTD ADS|18.79
20160503|456837608|ISF|857|ING Group, N.V. Perp Hybrid Ca|26.11
20160503|45684W107|INGIY|4652|INGENICO GROUP AMERICAN DEPOSI|23.84
20160503|45685L100|HIFR|222|INFRAREIT INC COM STK (MD)|16.92
20160503|457030104|IMKTA|613|INGLES MARKETS INC CL-A|36.50
20160503|457153104|IM|9|INGRAM MICRO INC.CL-A|34.85
20160503|457187102|INGR|9|INGREDION INC COM|114.99
20160503|457669307|INSM|695|INSMED INC-NEW|12.45
20160503|45772S109|IMASY|70|INMARSAT PLC LONDON UNSPONSORE|16.90
20160503|45773H201|INO|2788|INOVIO PHARMACEUTICALS, INC. N|10.88
20160503|45773Y105|INWK|296|INNERWORKINGS INC COM STK|8.25
20160503|45774N108|IPHS|483|INNOPHOS HOLDINGS, INC COM STK|37.68
20160503|45774W108|IIIN|1185|INSTEEL INDUSTRIES INC|29.29
20160503|45780R101|IBP|4|INSTALLED BUILDING PRODUCTS IN|27.34
20160503|45781D101|INOV|3155|INOVALON HLDGS INC COM CL A (D|17.00
20160503|45781H201|INMGD|5608|INNOVATIV MEDIA GROUP INC COM |0.05
20160503|45781M101|INVA|1377|INNOVIVA INC COM STK (DE)|12.01
20160503|45781U103|INST|7|INSTRUCTURE INC COM STK (DE)|20.40
20160503|45784P101|PODD|122|INSULET CORP COM STK (DE)|32.94
20160503|45810J103|ITKG|59277|INTEGRAL TECHNOLOGIES INC|0.20
20160503|458118106|IDTI|14852|INTEGRATED DEVICE TECH INC|19.70
20160503|458140100|INTC|20889|INTEL CORP;COM USD0.001|30.61
20160503|45817G201|IDN|101|INTELLICHECK MOBILISA INC COM |1.95
20160503|458173101|IPCI|557|INTELLIPHARMACEUTICS INTL INC |1.95
20160503|45821F108|IEVM|2779|INTEGRATED ENVIRONMENTAL TECHN|0.01
20160503|45822P204|IEH|39|INTEGRYS ENERGY GROUP INC 6% J|25.97
20160503|45824V209|INSY|22737|INSYS THERAPEUTICS INC COM STK|14.44
20160503|45825N107|IQNT|110|INTELIQUENT INC|16.48
20160503|45826K102|ICEIF|4455|INTELLIGENT CONTENT (CANADA)|1.81
20160503|458334109|IPAR|1548|INTER PARFUMS INC|30.88
20160503|45845P108|ICPT|22|INTERCEPT PHARMACEUTICALS INC |150.40
20160503|458488202|ICLD|2052|INTERCLOUD SYSTEMS, INC. COMMO|0.78
20160503|45857P509|IHG|2863|INTERCONTINENTAL HOTELS GROUP |40.41
20160503|458738101|ILIU|11734|INTERLEUKIN GENETICS INC|0.15
20160503|45885A300|INAP|197|INTERNAP CORPORATION COMMON ST|2.13
20160503|459039103|IAUS|3445|INTL AUTOMATED SYS|0.20
20160503|459044103|IBOC|162|INTL BANCSHARES CORP (TX)|26.53
20160503|459200101|IBM|343|INTL BUSINESS MACHINES CORP|145.27
20160503|459348108|ICAGY|57|INTERNATIONAL CONS AIRLS GRP|35.22
20160503|459506101|IFF|234|INTL FLAVORS & FRAGRANCES|119.81
20160503|460146103|IP|2226|INTERNATIONAL PAPER CO|43.46
20160503|460335201|ISCA|249|INTL SPEEDWAY CORP CL-A|33.53
20160503|46034L106|ISBG|23479|INTERNATIONAL SPIRIT|.
20160503|46050R102|THM|8909|INTERNATIONAL TOWER HILL MINES|0.71
20160503|46069S109|ISIL|901|INTERSIL CORP CL-A|11.82
20160503|46071F103|XENT|63|INTERSECT ENT INC COM|20.25
20160503|46090K109|SNOW|414|INTRAWEST RESORTS HOLDINGS INC|8.75
20160503|460919103|ITPOF|211|INTERTAPE POLYMER GROUP INC|16.00
20160503|460951106|IOC|164|INTEROIL CORP (F)|31.19
20160503|460981301|INTX|55|INTERSECTIONS INC|2.36
20160503|461070856|IPLPRD|406|INTERSTATE POWER & LIGHT COMPA|27.32
20160503|46113M108|IILG|6153|INTERVAL LEISURE GROUP INC (DE|14.68
20160503|46115H107|ISNPY|14821|INTESA SANPAOLO SPA SPONS ADR |16.39
20160503|46116V105|INTL|148|INTL FCSTONE INC COM|26.95
20160503|46116V204|INTLL|691|INTL FCSTONE INC SR NTS DUE 20|25.75
20160503|46118H104|IL|1780|INTRALINKS HOLDINGS INC COM ST|9.04
20160503|46120E602|ISRG|1077|INTUITIVE SURGICAL INC|633.36
20160503|461202103|INTU|209|INTUIT INC|102.21
20160503|461203101|IVC|85038|INVACARE CORP|11.40
20160503|46121Y102|IPI|1745|INTREPID POTASH, INC|1.22
20160503|46122B101|IORG|14859|INTREORG SYSTEMS INC COM STK (|0.60
20160503|46122T102|XON|27498|INTREXON CORP COM STK (VA)|27.55
20160503|46123X409|INVT|4566|INVENTERGY GLOBAL INC NEW COM |1.82
20160503|46131B407|IVRPRB|602|INVESCO MORTGAGE CAPITAL INC. |23.44
20160503|46131H107|VVR|3431|INVESCO SR INCOME TR COM BEN I|4.08
20160503|46131J103|VKQ|94|INVESCO MUNICIPAL TRUST COM SH|13.58
20160503|46131M106|VGM|775|INVESCO TR INVT GRADE MUNS COM|14.38
20160503|46132C107|VMO|671|INVESCO MUNI OPP TR COM SHS BE|14.23
20160503|46132E103|VKI|140|INVESCO ADVANTAGE MUN INC TR I|12.73
20160503|46132H106|VCV|1655|INVESCO CALIFORNIA VAL MUNI IN|14.06
20160503|46132K109|VPV|801|INVESCO PENNSYLVANIA VALUE MUN|14.12
20160503|46132P108|IIM|461|INVESCO VALUE MUNI INCM TR COM|17.20
20160503|46132R104|VTA|1044|INVESCO DYNAMIC CREDIT OPPORTU|10.75
20160503|46132X101|OIA|313|INVESCO MUNI INCM OPPORT TRUST|7.68
20160503|46133G107|IQI|2|INVESCO QUALITY MUNI INCM TR C|13.49
20160503|46134L105|ISTR|8|INVESTAR HLDG CORP COM STK (LA|15.10
20160503|46145F105|ITG|155|INVESTMENT TECH GROUP INC(NEW)|19.68
20160503|46146L101|ISBC|5095|INVESTORS BANCORP INC NEW COM |11.58
20160503|461556102|IHRC|1|Investors Heritage Capital Cor|17.70
20160503|461730103|IRET|303|INVESTORS REAL ESTATE TR SBI|6.07
20160503|461730202|IRETPR|878|INVESTORS REAL ESTATE TR PFD S|25.75
20160503|461730301|IRETPRB|426|INVESTORS REAL ESTATE TR|25.91
20160503|461804106|ITIC|38|INVESTORS TITLE CO|98.72
20160503|46183W101|INVU|200|INVESTVIEW INC COM STK (NV)|0.04
20160503|46186M209|NVIV|412|INVIVO THERAPEUTICS HOLDINGS C|6.11
20160503|462044207|IO|55|ION GEOPHYSICAL CORPORATION NE|9.56
20160503|462222100|IONS|4179|IONIS PHARMACEUTICALS INC COM |40.40
20160503|46261V108|IPAS|3020|IPASS INC|1.08
20160503|46267Q202|IREBY|11|GOVERNOR-BK OF IRELND ADS NEW |12.09
20160503|462684101|IRIX|20|IRIDEX CORP|11.69
20160503|46269C102|IRDM|1044|IRIDIUM COMM INC COM STK (NY) |8.51
20160503|462726100|IRBT|101|IROBOT CORPORATION|37.75
20160503|463013102|ICPW|92500|Ironclad Performance Wear Corp|0.26
20160503|46333X108|IRWD|13928|IRONWOOD PHARMACEUTICALS INC C|10.76
20160503|46428Q109|SLV|13525|ISHARES SILVER TRUST|16.64
20160503|464286103|EWA|600|ISHARES MSCI AUSTRALIA ETF|20.08
20160503|464286202|EWO|1664|ISHARES MSCI AUSTRIA CAPPED ET|16.31
20160503|464286210|HYXU|13656|ISHARES GLOBAL EX USD HIGH YIE|48.84
20160503|464286251|CEMB|158|ISHARES EMERGING MARKETS CORP |50.80
20160503|464286285|EMHY|3311|ISHARES EMERGING MARKETS HIGH |47.86
20160503|464286301|EWK|98019|ISHARES MSCI BELGIUM CAPPED ET|18.07
20160503|464286319|DVYE|2418|ISHARES EMERGING MARKETS DIVID|33.80
20160503|464286335|RING|8034|ISHARES INC MSCI GLOBAL GOLD M|10.96
20160503|464286368|PICK|182673|ISHARES INC MSCI GLOBAL SELECT|11.12
20160503|464286392|URTH|1623|ISHARES MSCI WORLD ETF|71.04
20160503|464286400|EWZ|199|ISHARES MSCI BRAZIL CAPPED ETF|28.95
20160503|464286426|EEMA|1058|ISHARES MSCI EMERGING MARKETS |51.08
20160503|464286509|EWC|65867|ISHARES MSCI CANADA ETF|25.25
20160503|464286517|LEMB|22641|ISHARES INC EMERGING MKTS LOCA|44.16
20160503|464286525|ACWV|29376|ISHARES MSCI ALL COUNTRY WORLD|74.25
20160503|464286608|EZU|3184|ISHARES INC MSCI EUROZONE ETF |35.56
20160503|464286624|THD|202|ISHARES MSCI THAILAND CAPPED E|68.03
20160503|464286632|EIS|165|ISHARES INC MCSI ISRAEL CAPPED|48.46
20160503|464286640|ECH|979|ISHARES INC MCSI CHILE CAPPED |37.82
20160503|464286665|EPP|19317|ISHARES INC|40.17
20160503|464286673|EWS|3199|ISHARES INC|10.90
20160503|464286715|TUR|333|ISHARES MSCI TURKEY ETF|45.30
20160503|464286749|EWL|298|ISHARES MSCI SWITZERLND CAPPED|30.93
20160503|464286756|EWD|468|ISHARES MSCI SWEDEN ETF|30.41
20160503|464286772|EWY|392|ISHARES INC MSCI SOUTH KOREA C|52.58
20160503|464286814|EWN|115|ISHARES MSCI NETHERLNDS ETF|24.97
20160503|464286830|EWM|105292|ISHS MSCI MALAYSIA ETF|8.54
20160503|464286848|EWJ|9986|ISHARES MSCI JAPAN ETF|11.63
20160503|464286871|EWH|2111|ISHARES MSCI HONG KONG ETF|19.80
20160503|464287101|OEF|942|ISHARES S&P 100 ETF|92.45
20160503|464287150|ITOT|116167|ISHARES CORE S&P TOTAL U.S. ST|94.60
20160503|464287168|DVY|9124|ISHARES TR|82.49
20160503|464287176|TIP|2102|ISHARES TR TIPS BD ETF|114.50
20160503|464287184|FXI|13056|ISHARES TR|33.47
20160503|464287192|IYT|6451|ISHARES TR TRANSN AVERAGE ETF |142.12
20160503|464287200|IVV|28233|ISHARES CORE S&P 500 ETF|209.08
20160503|464287226|AGG|620|ISHARES CORE U.S. AGGREGATE BO|110.61
20160503|464287234|EEM|5823|ISHARES MSCI EMERGING MARKETS |34.28
20160503|464287242|LQD|4415|ISHARES IBOXX $ INVESTMENT GRA|119.89
20160503|464287275|IXP|29151|ISHARES GLOBAL TELECOM ETF|62.98
20160503|464287325|IXJ|13585|ISHARES GLOBAL HEALTHCARE ETF |100.08
20160503|464287341|IXC|9811|ISHARES TR GLOBAL ENERGY ETF|32.17
20160503|464287390|ILF|939|ISHARES LATIN AMERICA 40 ETF|26.68
20160503|464287432|TLT|300835|ISHARES BARCLAYS 20+ YEAR TREA|127.82
20160503|464287440|IEF|99|ISHARES BARCLAYS|109.57
20160503|464287465|EFA|763235|ISHARES TR MSCI EAFE ETF|58.98
20160503|464287473|IWS|44120|ISHARES RUSSELL MIDCAP VALUE E|72.99
20160503|464287481|IWP|124|ISHARES RUSSELL MID-CAP GROWTH|92.88
20160503|464287499|IWR|723|ISHARES RUSSELL MID-CAP ETF|166.03
20160503|464287507|IJH|779|ISHARES CORE S&P MID-CAP ETF|147.22
20160503|464287515|IGV|24721|ISHARES NORTH AMERICAN TECHNOL|101.49
20160503|464287523|SOXX|670|ISHARES PHLX SEMICONDUCTOR ETF|88.04
20160503|464287531|IGN|690378|ISHARES TR NORTH AMERN TECH-MU|35.54
20160503|464287564|ICF|77149|ISHARES TR|101.61
20160503|464287580|IYC|277|ISHARES TR|146.26
20160503|464287598|IWD|63868|ISHARES RUSSELL 1000 VAL ETF|101.58
20160503|464287606|IJK|17|ISHARES S&P MIDCAP 400 GROWTH |165.36
20160503|464287614|IWF|102|ISHARES RUSSELL 1000 GR ETF|99.80
20160503|464287622|IWB|386|ISHARES RUSSELL 1000 INDEX ETF|115.56
20160503|464287648|IWO|445|ISHARES RUSSELL 2000 GWT ETF|135.41
20160503|464287655|IWM|427|ISHARES RUSSELL 2000 ETF|113.51
20160503|464287663|IUSV|4592|ISHARES CORE U.S. VALUE ETF|132.16
20160503|464287671|IUSG|629|ISHARES CORE U.S|81.10
20160503|464287697|IDU|1415|ISHARES TR RUSSELL 3000 ETF|121.93
20160503|464287705|IJJ|36955|ISHARES S&P MIDCAP 400 VALUE E|126.98
20160503|464287713|IYZ|35|ISHARES DJ US TELECOM ETF|31.75
20160503|464287739|IYR|482400|ISHARES TR|77.56
20160503|464287762|IYH|838|ISHARES TR|145.49
20160503|464287788|IYF|32|ISHARES TR|87.84
20160503|464287796|IYE|211568|ISHARES TR|37.90
20160503|464287812|IYK|61|ISHARES TR|112.94
20160503|464287838|IYM|1812|ISHARES TR|77.94
20160503|464287879|IJS|59782|ISHARES S&P SMALLCAP 600 VALUE|116.31
20160503|464288117|IGOV|101433|ISHARES 1-3 INTERNATIONAL TREA|99.25
20160503|464288158|SUB|7758|ISHARES SHORT-TERM NATIONAL MU|106.12
20160503|464288166|AGZ|1909|ISHARES AGENCY BOND ETF|114.50
20160503|464288182|AAXJ|87459|ISHARES MSCI ALL COUNTRY ASIA |54.07
20160503|464288224|ICLN|166|ISHARES|9.11
20160503|464288240|ACWX|254915|ISHARES MSCI ACWI EX US ETF|40.74
20160503|464288257|ACWI|3172|ISHARES MSCI ACWI ETF|57.16
20160503|464288273|SCZ|413|ISHARES TR MSCI EAFE SMALL CAP|50.99
20160503|464288281|EMB|1644|ISHARES TR|111.20
20160503|464288323|NYF|453|ISHARES NEW YORK MUNI BOND ETF|113.38
20160503|464288356|CMF|7912|ISHARES CALIFORNIA MUNI BOND E|119.87
20160503|464288372|IGF|388|ISHARES GLOBAL INFRASTRUCTURE |40.25
20160503|464288406|JKI|1605|ISHARES MORNINGSTAR MID CAP VA|125.90
20160503|464288422|WPS|1557|ISHARES TR INTL DEVELOPED PPTY|37.66
20160503|464288430|AIA|864|ISHARES S&P ASIA 50 ETF|43.01
20160503|464288448|IDV|1720|ISHARES TR|29.99
20160503|464288489|IFGL|1675|ISHARES INTERNATIONAL DEVELOPE|30.13
20160503|464288513|HYG|14848|ISHARES TR|83.47
20160503|464288521|FTY|1|ISHARES TR|48.67
20160503|464288539|REM|3776|ISHARES TR|9.82
20160503|464288562|REZ|398|ISHARES TR|63.71
20160503|464288570|DSI|5583|ISHARES MSCI KLD 400 SOCIAL ET|77.08
20160503|464288588|MBB|698|ISHARES TR|109.20
20160503|464288596|GBF|485|ISHARES TR|114.85
20160503|464288604|JKK|138|ISHARES MORNINGSTAR SMALL CAP |131.11
20160503|464288612|GVI|8283|ISHARES TR|111.85
20160503|464288646|CSJ|3203|ISHARES BARCLAYS 1-3 YR CD BD |105.51
20160503|464288653|TLH|889|ISHARES BARCLAYS 10-20 YR TREA|139.81
20160503|464288661|IEI|132|ISHARES BARCLAYS 3-7 YR TREAS |125.32
20160503|464288679|SHV|793|ISHARES TR|110.37
20160503|464288687|PFF|67054|ISHARES S&P U.S. PREFERRED STK|39.04
20160503|464288695|MXI|7273|ISHARES GLOBAL MATERIALS ETF|51.74
20160503|464288729|EXI|184|ISHARES GLOBAL INDUSTRIALS ETF|71.38
20160503|464288737|KXI|14|ISHARES TR GLOBAL CONSUMER STA|98.05
20160503|464288752|ITB|424442|ISHARES TR|26.91
20160503|464288794|IAI|150|ISHARES TR US BROKER-DEALERS &|38.10
20160503|464288802|KLD|2844|ISHARES MSCI USA ESG SELECT SO|85.74
20160503|464288810|IHI|116|ISHARES TR DOW JONES US MEDICA|129.41
20160503|464288836|IHE|3168|ISHARES TR|141.98
20160503|464288844|IEZ|428|ISHARES TR|39.76
20160503|464288851|IEO|9666|ISHARES TR|57.88
20160503|464288869|IWC|26|RUSSELL MICRO CAP ETF|70.77
20160503|464289123|ENZL|22748|ISHARES TR MSCI NEW ZEALAND CA|42.18
20160503|464289131|EWZS|224|ISHARES MSCI BRAZIL SMALL CAP |9.20
20160503|464289180|EUFN|242|ISHARES MSCI EUROPE FINANCIALS|18.89
20160503|464289438|IWY|1292|ISHARES TR RUSSELL 200 GROWTH |53.53
20160503|464289446|IWL|51|ISHARES TR RUSSELL 200 ETF|47.30
20160503|464289479|ILTB|10297|ISHARES CORE 10+ YEAR USD BOND|62.85
20160503|464289511|CLY|96|ISHARES TR 10+ YR CR BD ETF|59.86
20160503|464289842|EPU|287|ISHARES MSCI ALL PERU CAPPED E|31.16
20160503|464289867|AOR|37862|ISHARES TR CORE GROWTH ALLOCAT|39.79
20160503|464289875|AOM|105|ISHARES TR CORE MODERATE ALLOC|35.00
20160503|464289883|AOK|6694|ISHARES TR CORE CONSERVATIVE A|32.52
20160503|46429B135|IPFF|28090|ISHARES TRUST INTERNATIONAL PF|17.25
20160503|46429B267|GOVT|121671|ISHARES CORE U.S. TREASURY BON|25.65
20160503|46429B291|QLTA|8740|ISHARES TRUST AAA-A RATED CORP|52.69
20160503|46429B309|EIDO|86|ISHARES TR MSCI INDONESIA ETF |23.16
20160503|46429B333|GNMA|11570|ISHARES GNMA BOND ETF|50.74
20160503|46429B499|ENOR|744|ISHARES MSCI NORWAY CAPPED INV|21.28
20160503|46429B564|IBMH|4681|ISHARES IBONDS SEP 2019 TERM M|25.72
20160503|46429B580|IBMG|1732|ISHARES IBONDS SEP 2018 TERM M|25.63
20160503|46429B598|INDA|278401|ISHARES MSCI INDIA INDEX FUND |27.15
20160503|46429B663|HDV|37679|ISHARES CORE HIGH DIVIDEND ETF|79.39
20160503|46429B671|MCHI|23919|ISHARES MSCI CHINA ETF|42.10
20160503|46429B689|EFAV|58472|ISHARES TR MSCI EAFE MINIMUM V|67.97
20160503|46429B697|USMV|37672|ISHARES TR MSCI USA MINIMUM VO|44.15
20160503|46429B747|STIP|2590|ISHARES BARCLAYS 0-5 YEAR TIPS|100.54
20160503|46429B812|GTIP|334|ISHARES TR|49.09
20160503|46431W200|IESM|468|ISHARES ENHANCED U.S. SMALL CA|30.99
20160503|46431W408|IEIL|1449|ISHARES ENHANCED INTERNATIONAL|23.26
20160503|46431W507|NEAR|1160|ISHARES SHORT MATURITY BOND ET|50.04
20160503|46431W705|LQDH|525|ISHARES U S ETF TR INT RATE HE|92.45
20160503|46431W812|CLYH|649|ISHARES U S TR INT RATE HEDGED|23.94
20160503|46431W820|EMBH|12|ISHARES U S TR INT RATE HEDGED|24.27
20160503|46431W846|INC|70|ISHARES U S ETF TRFXD INCOME B|99.40
20160503|46432FAG2|IBCC|605|ISHARES IBONDS MAR 2018 TERM C|99.15
20160503|46432FAK3|IBCD|113|ISHARES IBONDS MAR 2020 TERM C|99.10
20160503|46432FAN7|IBCE|669|ISHARES IBONDS MAR 2023 TERM C|98.85
20160503|46432FAW7|IBDB|89|ISHARES IBONDS MAR 2018 TERM C|102.78
20160503|46432FAZ0|IBDD|183|ISHARES IBONDS MAR 2023 TERM C|106.99
20160503|46432FBC0|IBDC|1245|ISHARES IBONDS MAR 2020 TERM C|105.06
20160503|46432F107|QLTB|2023|ISHARES BAA|51.62
20160503|46432F339|QUAL|197|ISHARES TR MSCI USA QUALITY FA|65.95
20160503|46432F370|SIZE|99|ISHARES MSCI USA SIZE FACTOR E|67.00
20160503|46432F388|VLUE|300|ISHARES MSCI USA VALUE FACTOR |62.03
20160503|46432F396|MTUM|49576|ISHARES MSCI USA MOMENTUM FACT|73.56
20160503|46432F404|QLTC|3108|ISHARES B|44.82
20160503|46432F842|IEFA|3927|ISHARES TR|54.74
20160503|46432F859|ISTB|3114|IHARES CORE 1-5 YEARS USD BOND|100.63
20160503|46432F875|IYLD|9913|ISHARES MORNINGSTAR MULTI- ASS|24.42
20160503|46432X108|ISDSF|33700|ISIGN MEDIA SOLUTIONS INC. ORD|0.10
20160503|46434G103|IEMG|990|ISHARES INC|41.80
20160503|46434G202|ICOL|483|ISHARES INC MSCI COLOMBIA CAPP|13.28
20160503|46434G608|EMHZ|26985|ISHARES INC MSCI EMERGING MARK|19.85
20160503|46434G871|HEMV|1918|ISHARES INCCURRENCY HEDGED MSC|23.74
20160503|46434G889|EMGF|724|ISHARES INC FACTORSELECT MSCI |35.32
20160503|46434VAA8|IBDH|2938|ISHARES IBONDS DEC 2018 TERM C|25.28
20160503|46434VAJ9|IBDF|509|ISHARES IBONDS DEC 2016 TERM C|25.07
20160503|46434VAQ3|IBDL|4500|ISHARES IBONDS DEC 2020 TERM C|25.58
20160503|46434VAR1|IBDJ|9777|ISHARES IBONDS DEC 2017 TERM C|24.92
20160503|46434VAU4|IBDK|16047|ISHARES IBONDS DEC 2019 TERM C|25.10
20160503|46434VAX8|IBDO|1245|ISHARES IBONDS DEC 2023 TERM C|25.13
20160503|46434VBA7|IBDN|46132|ISHARES IBONDS DEC 2022 TERM C|25.16
20160503|46434VBD1|IBDQ|902|ISHARES IBONDS DEC 2025 TERM C|25.04
20160503|46434VBG4|IBDP|11381|ISHARES IBONDS DEC 2024 TERM C|24.99
20160503|46434VBK5|IBDM|10569|ISHARES IBONDS DEC 2021 TERM C|25.06
20160503|46434V100|SLQD|4494|ISHARES 0-5 YEAR INVESTMENT GR|50.65
20160503|46434V266|ISCF|265|ISHARES TR FACTORSELECT MSCI I|24.40
20160503|46434V274|INTF|2174|ISHARES TR FACTORSELECT MSCI I|23.77
20160503|46434V282|LRGF|3276|ISHARES TR FACTORSELECT MSCI U|24.35
20160503|46434V290|SMLF|24|ISHARES TR FACTORSELECT MSCI U|29.59
20160503|46434V381|XT|35882|ISHARES TR EXPONENTIAL TECHNOL|24.46
20160503|46434V423|KSA|3438|ISHARES TR MSCI SAUDI ARABIA C|23.90
20160503|46434V464|CRBN|16353|ISHARES TR MSCI ACWI LOW CARBO|93.89
20160503|46434V571|IBMI|1043|ISHARES IBONDS SEP 2020 TERM M|25.85
20160503|46434V613|IUSB|6580|ISHARES CORE TOTAL USD BOND MA|102.04
20160503|46434V621|DGRO|113630|ISHARES CORE DIVIDEND GROWTH E|26.92
20160503|46434V696|IPAC|1703|ISHARES TR ISHARES CORE MSCI P|47.35
20160503|46434V738|IEUR|18090|ISHARES TR ISHARES CORE MSCI E|42.69
20160503|46434V787|BYLD|734|ISHARES TR YIELD OPTIMIZED BD |24.88
20160503|46434V886|HEWJ|50196|ISHARES CURRENCY HEDGED MSCI J|24.31
20160503|46435G409|IVLU|689|ISHARES TR MSCI INTL DEVELOPED|21.55
20160503|46435G532|MPCT|926|ISHARES TR SUSTAINABLE MSCI GL|48.17
20160503|46435G656|DEFA|249|ISHARES TR ADAPTIVE CURRENCY H|24.44
20160503|46435G664|DEZU|500|ISHARES TR ADAPTIVE CURRENCY H|23.67
20160503|46435G672|IAGG|36698|ISHARES TR CORE INTL AGGREGATE|51.55
20160503|46435G698|HEUV|400|ISHARES TR CURRENCY MSCI EUROP|24.81
20160503|46435G714|HEFV|690|ISHARES TR CURRENCY HEDGED MSC|24.66
20160503|46435G755|IBMK|5875|ISHARES IBONDS DEC 2022 TERM M|26.19
20160503|46435G789|IBMJ|31334|ISHARES IBONDS DEC 2021 TERM M|25.96
20160503|46435G797|HHYX|232|ISHARES TR CURRENCY HEDGED INT|25.34
20160503|46435G805|HEWW|1|ISHARES TR CURRENCY HEDGED MSC|23.48
20160503|46435G821|HEWI|967|ISHARES TR CURRENCY HEDGED MSC|19.04
20160503|46435G854|HACW|2961|ISHARES CURRENCY HEDGED MSCI A|23.18
20160503|46489V104|ISR|70|ISORAY INC|1.10
20160503|465293108|IFBC|25959|ITALIAN FOOD & BEVER|0.02
20160503|465353100|TALK|159247|ITALK INC. COMMON STOCK|.
20160503|46564T107|ITI|1200|ITERIS, INC.|2.38
20160503|465741106|ITRI|134|ITRON INC|41.23
20160503|465790509|IVANF|1658|IVANHOE ENERGY INC COM SHS|0.03
20160503|465893105|IVH|2193|IVY HIGH INCOME OPPORTUNITIES |13.17
20160503|466032109|JJSF|100|J & J SNACK FOODS CORP|102.65
20160503|466090206|JASO|28511|JA SOLAR HLDINGS CO.ADS LTD. A|8.56
20160503|466110103|JBSAY|581|JBS S A Sponsored ADR (Brazil)|4.99
20160503|46618D108|JGW|8092|J G WENTWORTH CO CL A COM STK |1.28
20160503|46625H100|JPM|1347|JPMORGAN CHASE & CO COM STK|63.79
20160503|46625H365|AMJ|6829|JPMORGAN CHASE & CO ALERIAN ML|29.68
20160503|46629U107|JMP|408|JMP GROUP LLC|5.15
20160503|46637G124|JPMPRA|114|J P MORGAN CHASE & CO DEPOSITA|25.47
20160503|46641Q100|JPGE|750|JPMXF DIVERSIFIED RETURN GLOBA|51.28
20160503|46641Q209|JPIN|627|JP MORGAN DIVERSIFIED RETURN I|50.55
20160503|46641Q407|JPUS|1282|JPMORGAN DIVERSIFIED RETURN US|56.01
20160503|46641Q605|JPEU|663|JPMORGAN DIVERSIFIED RETURN EU|52.06
20160503|46643C109|JPEP|223|JP ENG PARTNERS LP UIT REPSTG |7.80
20160503|469814107|JEC|1546|JACOBS ENGINEERING GROUP INC|44.88
20160503|47009M400|JAGGF|2524|JAGUAR MINING INC ORDINARY SHA|0.30
20160503|47023A309|JMBA|144|JAMBA INC COM STK NEW(DE)|13.07
20160503|47030M106|JHX|45|JAMES HARDIE INDS PLC ADS (REP|14.37
20160503|470751108|JAMN|2991|JAMMIN JAVA CORP COM STK (NV) |0.11
20160503|47102X105|JNS|2669|JANUS CAPITAL GROUP INC.|14.74
20160503|47103U100|JSML|575|JANUS DETROIT STR TR SMALL CAP|26.25
20160503|47103U209|JSMD|37|JANUS DETROIT STR TR SMALL/MID|27.38
20160503|471038109|JAPSY|1104|JAPAN AIRLINES LTD UNSPONSORED|18.12
20160503|471095208|JNRFY|17|JAPAN RETAIL FD INVT CORP SPON|24.43
20160503|471115402|JMHLY|1138|JARDINE MATHESON HLDGS LTD ADR|55.30
20160503|472146109|JDWPY|86|J D WETHERSPOON PLC ADR|48.64
20160503|47215P106|JD|1778|JD COM INC SPON ADS REPSTG COM|25.29
20160503|47215Q104|JCOUF|43|JEAN COUTU GRP CL-A S/VTG|15.00
20160503|47632B102|JSYN|12500|JENSYN ACQUISITION CORP COM ST|9.80
20160503|47632B110|JSYNW|2500|JENSYN ACQUISITION CORP WT EXP|0.08
20160503|47632B201|JSYNU|2985|JENSYN ACQUISITION CORP UIT 1 |10.07
20160503|476493101|JRONY|910|Jeronimo Martins SGPS SA Unspo|33.23
20160503|477143101|JBLU|606|JETBLUE AIRWAYS CORPORATION|19.84
20160503|477177109|JTPY|2100|JETPAY CORPORATION COM STK|2.64
20160503|47733C207|JCTCF|339|JEWETT-CAMERON TRADING LTD|11.02
20160503|47804J107|JHML|1971|JOHN HANCOCK MULTIFACTOR LARGE|26.91
20160503|47804J206|JHMM|11039|JOHN HANCOCK MULTIFACTOR MID C|26.32
20160503|47804J305|JHMC|2300|JOHN HANCOCK MULTIFACTOR CONSU|25.90
20160503|47804J404|JHMF|1593|JOHN HANCOCK MULTIFACTOR FINLS|25.61
20160503|47804J503|JHMH|1207|JOHN HANCOCK MULTIFACTOR HEALT|25.92
20160503|47804J602|JHMT|1349|JOHN HANCOCK MULTIFACTOR TECHN|25.88
20160503|47804J701|JHME|192|JOHN HANCOCK EXCHANGE TRADE FD|27.09
20160503|478160104|JNJ|1294|JOHNSON AND JOHNSON|112.75
20160503|48023P106|JSDA|4394|JONES SODA CO|0.69
20160503|481165108|JOY|193|JOY GLOBAL INC|21.13
20160503|48123V102|JCOM|32501|J2 GLOBAL INC|64.09
20160503|48127A161|JPMPRB|278|JP MORGAN CHASE & CO DEP SHS R|27.67
20160503|48127R461|JPMPRF|573|JPMORGAN CHASE & CO DEP SHS RE|26.21
20160503|48127V827|JPMPRH|380|JPMORGAN CHASE & CO DEP SHS RE|26.25
20160503|48127X542|JPMPRG|104|JPMORGAN CHASE & CO DEP SHS RE|26.26
20160503|48137C108|JBAXY|22005|JULIUS BAER GROUP LTD UNSPONSO|8.52
20160503|48205A109|JUNO|2881|JUNO THERAPEUTICS INC COMMON S|42.29
20160503|48213W101|JE|25753|JUST ENERGY GROUP, INC. ORDINA|6.45
20160503|48238T109|KAR|125|KAR AUCTION SVCS INC (DE)|36.58
20160503|48241F104|KBCSY|1095|KBC Group NV Unsponsored ADR (|28.00
20160503|48248A405|KFH|1965|KKR FINL HLDGS LLC SR NT|26.38
20160503|48248A603|KFNPR|824|KKR FINANCIAL HOLDINGS LLC PFD|26.39
20160503|48248M201|KKRPRA|12577|KKR & CO LP DEL PFD UNIT SER A|25.66
20160503|482480100|KLAC|283|KLA-TENCOR CORP|70.07
20160503|482539103|KLXI|142|KLX INC COM|33.95
20160503|48265W108|KPLUY|1869|K PLUS S AG SPON ADR (GERMANY |12.61
20160503|48266R207|KSBI|100|KS BANCORP INC. (NC) NEW|13.00
20160503|48268K101|KT|176|KT CORP ADS (EACH REP 1/2 OF A|13.93
20160503|48273J107|KTWO|6|K2M GROUP HLDGS INC COM STK|15.87
20160503|48273U102|LRN|246|K12, INC COM STK|12.57
20160503|48277D205|KWGBF|6501|KWG RESOURCES INC-NEW|0.03
20160503|48283C100|NPSHY|167|NIPPON SHOKUBAI CO LTD SPONSOR|11.14
20160503|483007704|KALU|2598|KAISER ALUMINUM CORP NEW|94.24
20160503|483111209|KAJMY|200|KAJIMA CORP ADR|62.89
20160503|483709101|KNDI|602|KANDI TECHNOLGIES,GROUP COMMON|7.14
20160503|485170302|KSU|1924|KANSAS CITY SOUTHERN|95.24
20160503|485537302|KCRPY|8662|KAO CORP SPONS ADR|56.18
20160503|48576U106|KPTI|396|KARYOPHARM THERAPEUTICS INC|9.52
20160503|485785109|KPCPY|23|KASIKORNBANK PUB CO LTD UNSPON|19.01
20160503|485865109|KATE|854|KATE SPADE & COMPANY COM|25.59
20160503|486359201|KWHIY|1041|KAWASAKI HEAVY INDS LTD ADR|11.45
20160503|48660Q102|KED|50|KAYNE ANDERSON DEVELOPMENT COM|17.98
20160503|486606106|KYN|64|KAYNE ANDERSON MLP INVESTMENT |17.68
20160503|486606700|KYNPRG|81|KAYNE ANDERSON MLP INVESTMENT |25.80
20160503|48666K109|KBH|24907|KB HOME|13.80
20160503|48667L106|KDDIY|372|KDDI Corporation Unsponsored A|14.78
20160503|48668E101|KCAP|144|KCAP FINL INC COM (DE)|3.61
20160503|48716P108|KRNY|1037|KEARNY FINANCIAL CORP MD COM|12.76
20160503|487836108|K|310|KELLOGG CO|77.44
20160503|48826D201|KIQ|803|KELSO TECHNOLOGIES INC NEW ORD|1.03
20160503|488401209|KMPA|477|KEMPER CORP 7.375% SUB DEB DUE|27.19
20160503|488445107|KMPH|60|KEMPHARM INC COM|17.04
20160503|489170100|KMT|76|KENNAMETAL INC|23.71
20160503|489398107|KW|648|KENNEDY-WILSON HOLDINGS, INC. |21.63
20160503|489399303|KWN|2226|KENNEDY WILSON INC SR NT (DE) |26.25
20160503|492051305|KPELY|135|KEPPEL LTD SPONSORED ADR|8.05
20160503|492089107|PPRUY|280|KERING UNSPONSORED ADR (FRA)|17.52
20160503|492515101|KERX|8548|KERYX BIOPHARMACEUTICALS, INC.|5.96
20160503|492914106|KEG|8088|KEY ENERGY SERVICES INC|0.50
20160503|493143101|KTEC|100|KEY TECHNOLOGY INC|8.88
20160503|493267108|KEY|59253|KEYCORP (NEW)|12.46
20160503|493723100|KEYW|4874|THE KEYW HOLDING CORP COM STK |6.91
20160503|493732101|KFRC|17|KFORCE INC|19.05
20160503|49427F108|KRC|944|KILROY REALTY CORP|65.86
20160503|494368103|KMB|1|KIMBERLY CLARK CORP|125.22
20160503|494386204|KCDMY|57|KIMBERLY-CLARK DE MEXICO S A B|12.30
20160503|49446R745|KIMPRK|1325|KIMCO REALTY CORP DEPOSITARY S|25.78
20160503|49446R794|KIMPRI|400|KIMCO REALTY CORPORATION DEPOS|26.21
20160503|494526106|KDRH|16126|Kinder Holding Corp Common Sto|0.10
20160503|49456B101|KMI|11577|KINDER MORGAN INC (DE)|17.59
20160503|49456B200|KMIPRA|150|KINDER MORGAN INC DEL DEP SHS |44.34
20160503|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|32.61
20160503|496902404|KGC|164562|KINROSS GOLD CORP NEW|5.64
20160503|496904202|KFS|1864|KINGSWAY FINANCIAL SVCS INC (N|4.62
20160503|497266106|KEX|1332|KIRBY CORPORATION|64.89
20160503|497350306|KNBWY|1507|Kirin Holdings Company, Limite|16.22
20160503|49771A101|KISB|100|KISH BANCORP INC|44.50
20160503|49803L109|KITE|2153|KITE PHARMA INC COM STK (DE)|47.80
20160503|49803V107|KTOV|9|KITOV PHARMACEUTICALS HLDGS LT|5.76
20160503|49803V115|KTOVW|1850|KITOV PHARMACEUTICALS HLDGS LT|1.79
20160503|498696103|KLDX|54397|KLONDEX MINES LTD|3.59
20160503|49877M108|KLRE|900|KLR ENERGY ACQUISITION CORP|9.95
20160503|49877M116|KLREW|36900|KLR ENERGY ACQUISITION CORP|0.20
20160503|499064103|KNX|214|KNIGHT TRANSPORTATION INC|26.72
20160503|49926D109|KN|20114|KNOWLES CORP COM STK|13.26
20160503|500255104|KSS|2087|KOHLS CORP|45.07
20160503|500467105|AHONY|78|KONINKLIJKE AHOLD, N.V.|21.90
20160503|50047H201|KONA|115|KONA GRILL, INC|13.21
20160503|500472303|PHG|293|KONINKLIJKE PHILIPS N V NEW YO|27.62
20160503|50048B104|KNCAY|56|KONICA MINOLTA INC UNSPONSORED|17.12
20160503|50048H101|KNYJY|1466|Kone Oyj Unsponsored ADR repre|22.82
20160503|50048Y104|KRED|30399|KONARED CORPORATION. NEW COMMO|0.05
20160503|50060P106|KOP|1359|KOPPERS HOLDINGS, INC.|25.67
20160503|500600101|KOPN|289|KOPIN CORP|1.68
20160503|500631106|KEP|150|KOREA ELEC PWR CP ADR(RP1/2SH |26.87
20160503|500643200|KFY|54|KORN/FERRY INTERNATIONAL|27.01
20160503|50075W104|KBLB|467918|KRAIG BIOCRAFT LABORATORIES IN|0.02
20160503|500754106|KHC|878|KRAFT HEINZ CO COM|79.52
20160503|500767207|KFYP|500|KRANESHARES CSI NEW CHINA ETF |55.20
20160503|500767306|KWEB|4806|KRANESHARES TR CSI CHINA INTER|36.01
20160503|50077B207|KTOS|1463|KRATOS DEFENSE & SECURITY SOLU|5.34
20160503|50077C106|KRA|171|KRATON PERFORMANCE POLYMERS IN|23.15
20160503|500773106|KRSL|190|KREISLER MANUFACTURING CORP|9.70
20160503|501014104|KKD|45116|KRISPY KREME DOUGHNUTS INC|17.34
20160503|50106A402|KROTY|3697|KROTON EDUCACIONAL SA BRAZIL S|3.71
20160503|501242101|KLIC|35|KULICKE & SOFA INDS INC|10.79
20160503|501334106|KSHB|40|KUSH BOTTLES INC COM STK (NV) |1.28
20160503|501797104|LB|16427|L BRANDS INC COM STK (DE)|79.54
20160503|50183L107|LDKYQ|9917|LDK SOLAR CO LTD.|0.03
20160503|50184Q105|LPPI|3237|LEEP, INC|.
20160503|501862106|LIEG|8180|LI3 ENERGY INC COM STK (NV)|0.03
20160503|50187A107|LHCG|782|LHC GROUP|40.77
20160503|501889208|LKQ|101756|LKQ CORP|32.46
20160503|502074107|LMFA|22|LM FDG AMER INC COM STK (DE)|8.06
20160503|50208C108|RIT|41|LMP REAL ESTATE INCOME FUND IN|13.70
20160503|502117203|LRLCY|425|L'OREAL CO ADR|36.52
20160503|50212V100|LPLA|6077|LPL FINANCIAL HLDGS INC COM ST|25.96
20160503|502160104|LXU|762|LSB INDUSTRIES INC|13.73
20160503|502175102|LTC|5|LTC PROPERTIES INC|47.18
20160503|502424104|LLL|94|L-3 COMMUNICATIONS HLDGS INC|133.54
20160503|502441306|LVMUY|421|LVMH MOET HENNESSY LOUIS VUITT|33.91
20160503|505336107|LZB|710|LA-Z-BOY INCORPORATED|26.27
20160503|50544T302|DRIO|6415|LABSTYLE INNOVATIONS CORP COM |5.18
20160503|50575Q102|LTS|1|LADENBURG THALMANN FINANCIAL|2.65
20160503|50575Q201|LTSPRA|3902|LADENBURG THALMANN FINL SVCS 8|24.45
20160503|50586V108|HCMLY|16640|LAFARGEHOLCIM ADR (CHE)|9.97
20160503|510866106|LSBG|240|LAKE SUNAPEE BANK GROUP COM|14.01
20160503|511082109|LVCA|100|Lake Victoria Mining Company, |0.01
20160503|511656100|LKFN|88|LAKELAND FINANCIAL CORPORATION|47.37
20160503|512807108|LRCX|94758|LAM RESEARCH CORP|76.59
20160503|512816109|LAMR|152|LAMAR ADVERTISING CO CL-A COM |62.72
20160503|513847103|LANC|35|LANCASTER COLONY CORP|120.17
20160503|514674100|LSGOY|100|LAND SECURITIES GROUP PLC SPON|17.52
20160503|51476K103|LDR|326|LANDAUER INC|35.25
20160503|51508J108|LMRK|6340|LANDMARK INFRASTRUCTURE PARTNE|15.10
20160503|51508J207|LMRKP|2211|LANDMARK INFRASTRUCTURE PARTNE|24.75
20160503|51509F105|LE|411|LANDS END INC NEW|24.52
20160503|515098101|LSTR|4155|LANDSTAR SYSTEM INC|66.01
20160503|516012101|LCI|290|LANNETT CO INC|18.67
20160503|516544103|LNTH|7|LANTHEUS HLDGS INC COM|2.10
20160503|51669T101|LMRXF|1250|LARAMIDE RESOURCES LTD|0.25
20160503|516806106|LPI|6505|LAREDO PETROLEUM INC (DE)|12.12
20160503|517834107|LVS|1261|LAS VEGAS SANDS CORP|46.75
20160503|517942108|LHO|700|LASALLE HOTEL PROP|24.22
20160503|51817R106|LFL|1384|LATAM AIRLINES|7.08
20160503|518415104|LSCC|140647|LATTICE SEMICONDUCTOR CORP|5.61
20160503|518416201|ROAM|221|LATTICE STRATEGIES TR EMERGING|21.06
20160503|518439104|EL|130|ESTEE LAUDER CO'S INC CL-A|97.13
20160503|51925D106|LRCDF|100|LAURENTIAN BANK OF CANADA|39.17
20160503|519322101|LMEFF|150|LAURION MINERALS EXPLORATION, |.
20160503|520776105|LAWS|117|LAWSON PRODUCTS INC|19.47
20160503|521865204|LEA|2|LEAR CORPORATION COMMON STOCK |117.30
20160503|52463H103|LGGNY|198|LEGAL & GENERAL GROUP SP-ADR|16.29
20160503|52468L208|EDBI|783|LEGG MASON ETF EQUITY TR EMERG|27.56
20160503|52468L307|UDBI|23|LEGG MASON ETF EQUITY TR US DI|25.96
20160503|52468L406|LVHD|7253|LEGG MASON ETF EQUITY TR LOW V|27.14
20160503|52469B100|BWG|947|LEGG MASON BW GLOBAL INCOME OP|12.53
20160503|524707304|LGCY|33894|LEGACY RESERVES LP UTS LTD PAR|2.67
20160503|52471Y106|LTXB|83|LEGACY TEX FINL GROUP INC COM |24.50
20160503|52472D101|LGYV|145958|LEGACY VENTURES INTL|0.08
20160503|52472J108|LEAI|3819|LEGACY ED ALLIANCE INC COM|0.29
20160503|525327102|LDOS|13|LEIDOS HLDGS INC COM STK (NV) |49.69
20160503|525558201|LMAT|452|LEMAITRE VASCULAR, INC COM|16.72
20160503|52603A109|LC|3816|LENDINGCLUB CORP COM STK (DE) |7.93
20160503|52603B107|TREE|21290|LENDINGTREE INC NEW COM|92.39
20160503|526057104|LEN|2724|LENNAR CORP CL A COMMON|45.81
20160503|526057302|LENB|381|LENNAR CORPORATION CL-B|36.19
20160503|526107107|LII|37|LENNOX INTL INC|135.76
20160503|526250105|LNVGY|228|LENOVO GROUP LTD SPONS ADR|15.90
20160503|527288104|LUK|1647|LEUCADIA NATIONAL CORP|16.93
20160503|52749A104|LVNVF|1717|LEVON RES LTD NEW COM|0.23
20160503|52886U103|LEXVF|3485|LEXAM VG GOLD INC ORD SHS (CAN|0.23
20160503|528872302|LXRX|1947|LEXICON PHARMACEUTICALS INC CO|14.25
20160503|529043101|LXP|1192|LEXINGTON REALTY TRUST COM|8.93
20160503|530233105|LBBB|1000|LIBERTY BELL BANK (NJ)|0.95
20160503|53071M104|QVCA|1229|LIBERTY INTERACTIVE CORP QVC C|26.67
20160503|53071M880|LVNTA|2007|LIBERTY INTERACTIVE CORP SER A|40.34
20160503|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160503|531172104|LPT|75|LIBERTY PROPERTY TRUST|35.42
20160503|531229706|BATRA|1293|LIBERTY MEDIA CORP DEL COM SER|15.61
20160503|531229805|BATRB|1|LIBERTY MEDIA CORP DEL|16.00
20160503|531229854|LMCK|5|LIBERTY MEDIA CORP DELCOM SER |18.31
20160503|531229870|LMCA|1810|LIBERTY MEDIA CORP DEL COM SER|18.75
20160503|531229888|BATRK|18|LIBERTY MEDIA CORP DEL|15.03
20160503|53123T206|LBSR|180553|LIBERTY STAR URANIUM & METALS |.
20160503|531465102|LTRPA|1065|LIBERTY TRIPADVISOR HLDGS INC |22.21
20160503|53185D107|LCLP|800|LIFE CLIPS INC|0.27
20160503|531914109|LWAY|371|LIFEWAY FOODS INC|9.57
20160503|53219L109|LPNT|837|LIFEPOINT HEALTH INC|67.00
20160503|53220K504|LGND|625|LIGAND PHARMACEUTICALS INC COM|123.02
20160503|53222K205|LFVN|76|LIFEVANTAGE CORPORATION COMMON|9.32
20160503|53222Q103|LCUT|75|LIFETIME BRANDS, INC.|17.74
20160503|53223N109|LGSXY|3650|LIGHT S.A. SPONSORED ADR (BRAZ|2.85
20160503|53223Q102|LFSYY|83|Lifestyle International Holdin|41.44
20160503|53223T106|LGHT|100|LIGHTHOUSE BK SANTA CRUZ CALIF|14.70
20160503|53224K104|LTBR|10|LIGHTBRIDGE CORPORATION. COMMO|0.42
20160503|53224Q101|LOGG|6071|LIFELOGGER TECHNOLOGIES CORP C|0.11
20160503|532257805|LPTH|8405|LIGHTPATH TECHNOLOGIES INC|1.86
20160503|53227K101|LSTMF|136|LIGHTSTREAM RESOURCES LTD. CLA|0.18
20160503|532275104|LWLG|14465|LIGHTWAVE LOGIC, INC|0.62
20160503|532457108|LLY|168|ELI LILLY AND CO;COM NPV|76.75
20160503|53261M104|LLNW|88|LIMELIGHT NETWORKS, INC CMN ST|1.67
20160503|53261U304|LIME|494|LIME ENERGY CO.NEW|2.63
20160503|532782208|LNCGY|6569|LINC ENERGY LTD SPONSORED ADR |1.18
20160503|533900106|LECO|2070|LINCOLN ELECTRIC HLDGS INC|62.65
20160503|534018205|LNCLF|218|LINCOLN MNG CORP CDA ORD SHS (|0.07
20160503|534187109|LNC|727|LINCOLN NATIONAL CORP|44.13
20160503|535219117|LINDW|537|LINDBLAD EXPEDITIONS HLDGS INC|2.53
20160503|535223200|LNEGY|1034|LINDE AG SPON ADR (GERMANY)|15.36
20160503|535555106|LNN|130|LINDSAY CORPORATION|76.64
20160503|535678106|LLTC|10|LINEAR TECHNOLOGY CORP|44.86
20160503|535782106|LNCO|279361|LINNCO LLC COM SHS REPSTG LTD |0.38
20160503|535919203|LGF|269|LIONS GATE ENT CORP|22.28
20160503|536020100|LINE|17798|LINN ENERGY LLC COM UTS REP LT|0.35
20160503|53630X104|LPCN|695|LIPOCINE INC COM STK (DE)|9.87
20160503|53632A102|LIQT|119|LIQTECH INTL INC COM STK (NV) |0.76
20160503|53632G109|LNGLY|1374|LIQUEFIED NAT GAS LTD ADS SPON|1.82
20160503|536797103|LAD|394|LITHIA MOTORS INC CL A|83.35
20160503|53680P308|LEXG|21583|LITHIUM EXPL GROUP INC|.
20160503|537008104|LFUS|350|LITTELFUSE INC|117.99
20160503|53803X105|LOB|415|LIVE OAK BANCSHARES INC COM ST|16.25
20160503|538034109|LYV|1403|LIVE NATION ENTERTAINMENT, INC|21.90
20160503|538142100|LIVE|10|LIVE VENTURES INC COM|1.65
20160503|538146101|LPSN|1098|LIVEPERSON INC|6.08
20160503|53931R103|JSGRY|2230|LIXIL GROUP CORPORATION UNSPON|41.22
20160503|539319103|LIXT|25000|Lixte Biotechnology, Inc. Comm|0.12
20160503|539439109|LYG|23156|LLOYDS BANKING GROUP PLC ADR|4.04
20160503|53956W300|LZRFY|2563|LOCALIZA RENT A CAR SA SPONSOR|9.81
20160503|539830109|LMT|1804|LOCKHEED MARTIN CORP|233.24
20160503|540424108|L|11|LOEWS CORP|40.15
20160503|54211N101|LNSTY|538|LONDON STK EXCHANGE GROUP ADR |10.24
20160503|54267E104|LTEA|489|LONG IS ICED TEA CORP COM|10.37
20160503|54303R101|LGFRY|96|LONGFOR PROPERTIES CO LTD UNSP|14.07
20160503|548661107|LOW|6076|LOWES COMPANIES INC|76.14
20160503|548862101|LOXO|25|LOXO ONCOLOGY INC COM STK|24.98
20160503|549333300|LEI|1786|LUCAS ENERGY, INC. NEW COMMON |4.00
20160503|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160503|550021109|LULU|3944|LULULEMON ATHLETICA INC COM ST|66.72
20160503|55003T107|LL|1302|LUMBER LIQUIDATORS HLDGS INC C|14.71
20160503|550344303|LGCUF|42848|LUNA GOLD CORP. ORDINARY SHARE|0.15
20160503|550351100|LUNA|2042|LUNA INNOVATIONS INC COM STK|0.98
20160503|550438709|LUPAY|4376|LUPATECH S A|0.70
20160503|552074700|WLH|71|LYON WILLIAM HOMES, CLASS A CO|14.04
20160503|552507105|MFBP|88|M & F BANCORP - NEW|3.24
20160503|55261F104|MTB|758|M AND T BANK CORP|118.95
20160503|55262C100|MBI|10679|MBIA INC|7.91
20160503|55264U108|MBFI|844|MB FINANCIAL INC-NEW|35.07
20160503|552676108|MDC|1163|M.D.C. HOLDINGS INC|25.17
20160503|552690109|MDU|648|MDU RESOURCES GROUP INC|20.09
20160503|552704108|MEGEF|1250|MEG ENERGY CORP COM STK (CANAD|5.00
20160503|55272X102|MFA|3437|MFA FINANCIAL, INC|6.91
20160503|552727109|MCR|251|MFS CHARTER INCOME TRUST SBI|8.31
20160503|55273C107|MIN|57|MFS INTERMEDIATE INC TR SBI|4.66
20160503|552737108|MMT|904|MFS MULTIMARKET INCOME TR SBI |5.92
20160503|55274E102|MFV|277|MFS SPECIAL VALUE TRUST SBI|5.41
20160503|55276F107|MCFT|273|MCBC HLDGS INC COM STK (DE)|13.42
20160503|55279L101|MCIG|50|MCIG, INC. (NEW) COMMON STOCK |0.04
20160503|552848103|MTG|127|MGIC INVESTMENT CORP|7.21
20160503|55303J106|MGPI|151|MGP INGREDIENTS, INC NEW COM|26.53
20160503|55305B101|MHO|870|M/I HOMES INC|20.36
20160503|55314D205|MLCG|577462|ML CAP GROUP INC COM NEW|.
20160503|55315J102|NILSY|8698|MMC NORILSK NICKEL PJSC|14.47
20160503|55336V100|MPLX|2509|MPLX LP COM UIT REPSTG LTD PAR|32.07
20160503|55345K103|MRC|211|MRC GLOBAL INC|14.27
20160503|55347P100|MRIC|209550|MRI INTERVENTIONS INC COM STK |0.42
20160503|553479106|MRVNY|11|Mrv Engenharia e Participacoes|6.82
20160503|553491101|MSADY|1315|MS&AD INSURANCE GROUP HOLDINGS|13.52
20160503|553498106|MSA|115|MSA SAFETY INC COM STK (PA)|49.14
20160503|553530106|MSM|5895|MSC INDUSTRIAL DIRECT CO CL-A |76.90
20160503|55354G100|MSCI|130|MSCI INC COM STK (DE)|76.00
20160503|553573106|MSGN|90|MSG NETWORK INC CL A|17.14
20160503|553768300|MTRJY|150|MTR CORP LTD SPONS ADR|49.49
20160503|553777103|MTSC|455|M T S SYSTEMS CORP|56.56
20160503|553829102|MVC|108|MVC CAPITAL, INC.|7.43
20160503|55405Y100|MTSI|288|M/A-COM TECHNOLOGY SOLUTIONS|40.97
20160503|55414P108|MBVX|8190|MABVAX THERAPEUTICS HOLDINGS, |0.66
20160503|554489104|CLI|93|MACK-CALI REALTY CORP|26.39
20160503|554571109|MFNC|45|MACKINAC FINANCIAL CORPORATION|10.55
20160503|55607P204|MQBKY|1|MACQUARIE GROUP, LTD. SPONSORE|47.64
20160503|55607W100|MFD|1300|MACQUARIE/FIRST TR GLOBAL INFR|12.73
20160503|55608B105|MIC|19349|MACQUARIE INFRASTRUCTURE CORPO|69.92
20160503|55608D101|MGU|300|MACQUARIE GLOBAL INFRASTRUCTUR|21.23
20160503|556099109|MGNX|1522|MACROGENICS INC|20.81
20160503|556162105|MCZ|68903|MAD CATZ INTERACTIVE INC|0.23
20160503|556269108|SHOO|35|MADDEN (STEVEN) LTD|35.17
20160503|558269106|MADI|5000|MADISON SYSTEMS INC|0.02
20160503|558912200|MALJF|4100|MAGELLAN AEROSPACE CORP ORDINA|13.88
20160503|55903Q104|MVG|457|MAG SILVER CORP (CANADA)|12.49
20160503|559079207|MGLN|249|MAGELLAN HEALTH INC COM STK (D|69.22
20160503|55908M108|MAGNF|31059|MAGELLAN MINERALS LTD COMMON S|0.08
20160503|559091608|MPET|3438|MAGELLAN PETE CORP COM STK NEW|0.96
20160503|559166103|MGIC|100|MAGIC SOFTWARE ENTERPR LTD ORD|6.73
20160503|559222401|MGA|22|MAGNA INTL COM|42.09
20160503|55933J203|MX|450|MAGNACHIP SEMICONDUCTOR CORP|5.10
20160503|55939L202|MNGA|1282|MAGNEGAS CORPORATION COMMON ST|1.01
20160503|55973B300|MHRGQ|2090|MAGNUM HUNTER RES CORP|.
20160503|55977T109|MGYR|14|MAGYAR BANCORP INC|10.15
20160503|559778402|MTENY|800|MAHANAGAR TEL NIGAM ADS (2SHS)|0.55
20160503|56029Q200|MHNA|1184|MAIDEN HLDGS NORTH AMER LTD 8.|25.45
20160503|56029Q309|MHNB|983|MAIDEN HOLDINGS NORTH AMERICA |25.99
20160503|56029Q408|MHNC|882|MAIDEN HLDGS NORTH AMERICA LTD|27.00
20160503|56035L104|MAIN|1936|MAIN STREET CAPITAL CORP COM S|31.23
20160503|56062Y102|MSFG|616|MAINSOURCE FINANCIAL GROUP INC|21.99
20160503|560814105|MLFB|2290|MAJOR LEAGUE FOOTBALL INC|0.52
20160503|560877300|MKTAY|6593|MAKITA CORP SPONS ADR|62.70
20160503|56164U107|MNGPY|782|Man Group PLC Unsponsored ADR |2.17
20160503|56165R103|MZF|5735|MANAGED DURATION INVTMT GRADE |14.27
20160503|561653106|MAWHY|4603|MAN WAH HLDGS LTD UNSPON ADR (|11.68
20160503|561911108|HYF|2|MANAGED HIGH YLD PLUS FD INC|1.87
20160503|562803106|LOAN|43|MANHATTAN BRIDGE CAPITAL INC C|4.26
20160503|563420108|MNTX|60|MANITEX INT'L, INC COMMON STK |6.73
20160503|563568104|MFS|197|MANITOWOC FOODSERVICE INC COM |15.15
20160503|563571108|MTW|425|MANITOWOC COMPANY INC (THE)|5.77
20160503|563771203|MTEX|100|MANNATECH INCORPORATED|20.04
20160503|56400P201|MNKD|18621|MANNKIND CORP|1.45
20160503|56418H100|MAN|952|MANPOWER GROUP|77.19
20160503|56501R106|MFC|3907|MANULIFE FINANCIAL CORP|14.66
20160503|56580Q102|MGDPF|10535|MARATHON GOLD CORP COM SHS (CD|0.19
20160503|565849106|MRO|36328|MARATHON OIL CORP|13.55
20160503|56585A102|MPC|1550|MARATHON PETE CORP COM STK (DE|38.58
20160503|56624R108|MCHX|85|MARCHEX INC|4.24
20160503|566324109|MMI|1784|MARCUS & MILLICHAP INC COM STK|25.10
20160503|566330106|MCS|11968|MARCUS CORP (THE)|19.61
20160503|567908108|HZO|596|MARINEMAX INC (FL)|19.18
20160503|56804Q201|MRNA|43|MARINA BIOTECH INC COM STK (DE|0.15
20160503|56804T106|MRIN|1004|MARIN SOFTWARE INC COM STK (DE|2.64
20160503|56854Q101|MRNS|1182|MARINUS PHARMACEUTICALS INC|5.42
20160503|570535104|MKL|3124|MARKEL CORPORATION(HOLDING CO)|911.06
20160503|57060U100|GDXXXXX|9979|MARKET VECTORS TR GOLD MINERS |25.83
20160503|57060U134|MOATXXXX|2151|MARKET VECTORS MORNING STAR WI|32.37
20160503|57060U159|FRAKXXXX|246|MARKET VECTORS UNCONVENTIONAL |16.54
20160503|57060U183|BBHXXXX|373|MARKET VECTORS ETF TR BIOTECH |106.27
20160503|57060U191|OIHXXXX|777|MARKET VECTORS ETF TR OIL SVCS|30.04
20160503|57060U225|RTHXXXX|90|MARKET VECTORS ETF TR RETAIL E|76.10
20160503|57060U233|SMHXXXX|69|MARKET VECTORS ETF TR|52.46
20160503|57060U308|SLXXXXX|280|STEEL ETF MARKET VECTORS ETF T|29.65
20160503|57060U316|BIZDXXXX|150|MARKET VECTORS BDC INCOME ETF |16.43
20160503|57060U324|MORTXXXX|465|MARKET VECTORS MORTGAGE REIT I|19.85
20160503|57060U332|XMPTXXXX|1455|MARKET VECTORS MUN BD CLOSED E|28.50
20160503|57060U506|RSXXXXX|16067|MARKET VECTORS RUSSIA ETF TRUS|17.74
20160503|57060U514|FLTRXXXX|380|MARKET VECTORS ETF TR INVT GRA|24.62
20160503|57060U522|EMLCXXXX|3175|MARKET VECTORS J.P.EM LOCAL CU|18.95
20160503|57060U597|PEKXXXX|408|MARKET VECTORS CHINAAMC A-SHAR|37.95
20160503|57060U605|MOOXXXX|489|MARKET VECTORS ETF TR GLOBAL A|48.71
20160503|57060U613|BRFXXXX|561|MARKET VECTORS ETF TR BRAZIL S|13.50
20160503|57060U761|VNMXXXX|93|MARKET VECTORS - VIETNAM ETF|14.42
20160503|57060U787|AFKXXXX|545|MARKET VECTORS AFRICA ETF|21.23
20160503|57060U803|SMBXXXX|1246|MARKET VECTORS AMT-FREE SHORT |17.68
20160503|57060U845|ITMXXXX|9162|MARKET VECTORS AMT-FREE INTERM|24.46
20160503|57060U878|HYDXXXX|3814|MARKET VECTORS HIGH-YLD INDEX |31.67
20160503|57060U886|MLNXXXX|4270|MARKET VECTORS|20.54
20160503|57061R304|ANGLXXXX|98|MARKET VECTORS FALLEN ANGEL US|27.22
20160503|57061R361|CNXTXXXX|199|MARKET VECTORS ETF TRCHINAAMC |33.00
20160503|57061R403|HYEMXXXX|127|MARKET VECTORS EMERGING MKTS U|23.30
20160503|57061R544|GDXJXXXX|1220|MARKET VECTORS ETF TR JR GOLD |38.52
20160503|57061R551|SCIFXXXX|10|MARKET VECTORS ETF TR INDIA SM|40.13
20160503|57063L107|MKTO|28|MARKETO INC COM STK (DE)|21.90
20160503|570912105|MAKSY|263254|MARKS & SPENCER GROUP PLC SPON|12.41
20160503|571175207|MLNGF|9349|MARLIN GOLD MINING LTD. ORDINA|0.24
20160503|57164Y107|VAC|21|MARRIOTT VACATIONS WORLDWIDE C|61.86
20160503|57165B106|MBII|500|MARRONE BIO INNOVATIONS INC CO|0.78
20160503|571748102|MMC|128|MARSH & MCLENNAN COS INC|63.65
20160503|571903202|MAR|380121|MARRIOTT INT'L INC(NEW) CL A|70.04
20160503|573075108|MRTN|2|MARTEN TRANSPORT LTD|18.81
20160503|573331105|MMLP|1146|MARTIN MIDSTREAM PARTNERS L P |23.39
20160503|573814308|MAURY|273|Marui Group Co Ltd ADR (Japan)|30.79
20160503|57388Q104|MJMJ|14599|THE MARYJANE GROUP, INC. COMMO|.
20160503|575385109|DOOR|84|MASONITE INTERNATIONAL CORPORA|66.86
20160503|57630J106|MSRT|16969|MASSROOTS INC COM STK (DE)|0.99
20160503|576323109|MTZ|375|MASTEC INC.|22.45
20160503|57636Q104|MA|95156|MASTERCARD INCORPORATED CL A C|97.77
20160503|576485205|MTDR|167|MATADOR RES CO COM STK (TX)|21.84
20160503|57665R106|MTCH|6117|MATCH GROUP INC COM STK (DE)|11.29
20160503|576690101|MTRN|325|MATERION CORPORATION COM STK (|28.33
20160503|576853105|MTRX|1618|MATRIX SERVICE CO|18.95
20160503|57686G105|MATX|1782|MATSON, INC COM|39.68
20160503|577081102|MAT|760|MATTEL INC|31.33
20160503|577097108|MATR|500|MATTERSIGHT CORP COM STK (DE) |3.92
20160503|57722W106|MFRM|392|MATTRESS FIRM HLDG CORP COM ST|39.28
20160503|577223100|MTSN|29|MATTSON TECHNOLOGY INC|3.66
20160503|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.68
20160503|577707300|MVRM|137|MAVERICK MINERALS CORP COM STK|0.07
20160503|57776J100|MXL|410|MAXLINEAR, INC CLASS A COMMON |17.23
20160503|57776X109|MAXD|86700|MAX SOUND CORP COM STK (DE)|.
20160503|57777M201|MXPT|616|MAXPOINT INTERACTIVE, INC. COM|8.22
20160503|578471203|MNHFY|67|MAYR MELNHOF KARTON SPONS ADR |30.51
20160503|578787103|MZDAY|1229172|Mazda Motor Corp Unsponsored A|7.73
20160503|580037109|MDR|31364|MC DERMOTT INTL|4.44
20160503|580135101|MCD|104410|MCDONALDS CORP|128.20
20160503|58039P107|MUX|5026|MCEWEN MNG INC COM STK (CO)|2.56
20160503|580589109|MGRC|1|MCGRATH RENTCORP|24.47
20160503|58155Q103|MCK|101|MCKESSON CORPORATION|168.43
20160503|582839106|MJN|17825|MEAD JOHNSON NUTRITION CO|87.46
20160503|583081104|MAYGF|38090|MEADOW BAY GOLD CORP (CANADA) |0.10
20160503|583840608|MTL|4410|MECHEL OAO ADS EA REPTG 2 COM |2.00
20160503|583928106|TAXI|122|MEDALLION FINL CORP|7.41
20160503|583928205|TAXIL|9770|MEDALLION FINANCIAL CORP. 9.00|25.55
20160503|58405A106|MCGI|791955|MEDCAREERS GROUP INC COM STK (|.
20160503|58436Q203|MDGN|348|MEDGENICS INC|5.10
20160503|58446C103|MEDT|68614|MediaTechnics Corporation Comm|.
20160503|58463A105|MJNA|335652|MEDICAL MARIJUANA, INC. COMMON|0.04
20160503|58464J204|MTBCP|4|MEDICAL TRANSCRIPTION BILLING |24.57
20160503|58468P206|MNOV|7|MEDICINOVA INC COM|7.00
20160503|58468U106|MDCL|6|MEDICINE MAN TECHNOL|1.80
20160503|584688105|MDCO|1319|MEDICINES COMPANY (THE)|35.62
20160503|58470H101|MED|47|MEDIFAST INC|32.01
20160503|58471A105|MDSO|247|MEDIDATA SOLUTIONS, INC COMMON|43.72
20160503|58489M109|MDMN|4002|MEDINAH MINERALS INC|0.02
20160503|58501N101|MDVN|23963|MEDIVATION, INC.|58.01
20160503|58502B106|MD|556|MEDNAX, INC|70.10
20160503|58502K106|MDIBY|6954|Mediobanca - Banca Di Credito |8.03
20160503|58503F304|MCV|830|MEDLEY CAP CORP 6.125% SR NT D|24.40
20160503|58503F403|MCX|987|MEDLEY CAP CORP NT|24.00
20160503|586048100|MEMP|64841|MEMORIAL PRODUCTION PARTNERS L|2.72
20160503|58605Q109|MRD|3535|MEMORIAL RESOURCE DEV CORP COM|12.95
20160503|587200106|MENT|102|MENTOR GRAPHICS CORP|20.25
20160503|58733R102|MELI|13|MERCADOLIBRE INC COM STK (DE) |126.45
20160503|587376104|MBWM|1254|MERCANTILE BANK CORP|24.18
20160503|58933Y105|MRK|2149|MERCK & CO INC;COM USD0.01|55.30
20160503|589339100|MKGAY|213|Merck KGaA Unsponsored ADR (Ge|31.02
20160503|589378108|MRCY|769|MERCURY SYSTEMS INC COMMON STK|21.06
20160503|589400100|MCY|379|MERCURY GENERAL CORPORATION|52.80
20160503|589433101|MDP|132|MEREDITH CORP|51.35
20160503|58958U103|EBSB|290|MERIDIAN BANCORP INC COM STK|14.70
20160503|589584101|VIVO|672|MERIDIAN BIOSCIENCE INC|19.43
20160503|59001A102|MTH|33297|MERITAGE HOMES CORPORATION|33.96
20160503|59001K100|MTOR|112|MERITOR, INC|8.36
20160503|590199204|MERPRK|216|MERRILL LYNCH CAP TR IGUARENTE|26.07
20160503|59024T203|MERPRM|983|MERRILL LYNCH CAP|25.88
20160503|590328100|MACK|3313|MERRIMACK PHARMACEUTICALS INC |7.28
20160503|590660106|MTR|7|MESA ROYALTY TR UTBEN INT|10.92
20160503|590672101|MSB|1361|MESABI TRUST CTF BEN INT.|9.60
20160503|59116R107|MPG|663|METALDYNE PERFORMANCE GROUP IN|15.93
20160503|59140A203|MTST|9512|METASTAT INC|2.51
20160503|59140T202|MRNJ|6413474|METATRON INC|.
20160503|59151K108|MEOH|50923|METHANEX CORP (F)|34.16
20160503|59156R108|MET|2384|METLIFE, INC|45.84
20160503|592770101|MXC|85|MEXCO ENERGY CORP|2.58
20160503|592835102|MXF|41|MEXICO FUND INC|17.60
20160503|59318B108|CXH|85|MFS INVESTMENT GRADE MUNICIPAL|10.39
20160503|59318C106|CCA|300|MFS CALIFORNIA MUNICIPAL FUND |12.96
20160503|59318E102|CMU|2|MFS HIGH YIELD MUNICIPAL TR|4.90
20160503|59318T109|CIF|2|MFS INTERMEDIATE HIGH INCOME F|2.43
20160503|59408Q106|MIK|9115|MICHAELS COS INC COM STK (DE) |29.10
20160503|59410T106|MGDDY|12101|Michelin Compagnie Generale de|21.20
20160503|594918104|MSFT|15726|MICROSOFT CORP;COM USD0.000012|50.61
20160503|594960304|MVIS|8100|MICROVISION INC COM (WASH)|2.11
20160503|594972408|MSTR|56|MICROSTRATEGY INC CL A NEW|184.10
20160503|595017104|MCHP|4501|MICROCHIP TECHNOLOGY INC|49.35
20160503|59509P106|MMTIF|800|MICROMEM TECHNOLOGIES INC|0.35
20160503|595112103|MU|77519|MICRON TECHNOLOGY INC|10.62
20160503|595117102|MICT|200|MICRONET ENERTEC TECHNOLOGIES,|2.08
20160503|595137100|MSCC|997|MICROSEMI CORP|33.80
20160503|59522J103|MAA|285|MID-AMERICAN APARTMENT COMMUN |97.41
20160503|59540G107|MPB|444|MID PENN BANCORP,INC|15.73
20160503|59560V109|MCEP|861|MID-CON ENERGY PARTNERS LP|3.64
20160503|59564N103|MEP|13833|MIDCOAST ENERGY PARTNERS L P C|6.95
20160503|596094102|MBRG|488|MIDDLEBURG FINANCIAL CORPORATI|27.00
20160503|598039105|MSL|855|MIDSOUTH BANCORP INC (PAR $.10|9.11
20160503|59833H101|MEEC|700|MIDWEST ENERGY EMISSIONS CORP.|0.44
20160503|598340107|MWOG|2840200|MIDWEST OIL AND GAS INC COM (N|0.44
20160503|59935P209|MLSS|381|MILESTONE SCIENTIFIC INC (NEW)|2.05
20160503|600379101|HIE|2438|MILLER/HOWARD HIGH INCOME EQU |11.87
20160503|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160503|600544100|MLHR|25|MILLER HERMAN INC|30.64
20160503|601132202|MLRKF|3554|MILLROCK RES INC COMMON (CANAD|0.26
20160503|602496101|MDXG|47137|MIMEDX GROUP, INC (US)|7.38
20160503|60254D108|MGH|10246|MINCO GOLD CORPORATION COM SHS|0.34
20160503|602725301|MNBEY|166|MINEBEA CO LTD ADR-NEW|16.29
20160503|604673103|MRDDF|18877|MIRANDA GOLD CORPORATION|0.09
20160503|60468T105|MRTX|293|MIRATI THERAPEUTICS INC COM ST|21.55
20160503|60671Q104|MITL|163|MITEL NETWORKS CORP COM SHS (C|7.05
20160503|60671Y107|MITFY|82|MITIE GROUP PLC UNSPONSORED AD|15.92
20160503|606710200|MITK|1392|MITEK SYSTEMS INC|8.06
20160503|606769305|MSBHY|59|MITSUBISHI CORP SPONS ADR|33.41
20160503|606776201|MIELY|699|MITSUBISHI ELEC. CORP ADR|22.32
20160503|606783207|MITEY|213|MITSUBISHI ESTATE CO LTD ADR|19.53
20160503|606822104|MTU|5797|MITSUBISHI UFJ FINANCIAL GROUP|4.71
20160503|60687Y109|MFG|2838|MIZUHO FINL GRP INC SPON ADR R|3.03
20160503|60688W201|MIXX|71500|MIX 1 LIFE INC COMMON STOCK|0.75
20160503|60740F105|MINI|14194|MOBILE MINI INC|32.58
20160503|607409109|MBT|33199|MOBILE TELESYSTEMS PJSC SPON A|9.15
20160503|60743F102|MOBQ|1997|MOBIQUITY TECHNOLOGIES, INC. C|0.11
20160503|607525102|MODN|81|MODEL N INC COM STK (DE)|10.86
20160503|607828100|MOD|109|MODINE MFG CO|10.91
20160503|60786L206|MLNK|4382|MODUSLINK GLOBAL SOLUTIONS, IN|1.47
20160503|608190104|MHK|20337|MOHAWK INDUSTRIES INC|196.05
20160503|60871R209|TAP|332|MOLSON COORS BREWING CO|96.77
20160503|608753109|MCPIQ|670886|MOLYCORP INC COM STK|0.05
20160503|60877T100|MNTA|755|MOMENTA PHARMACEUTICALS INC|9.76
20160503|609027107|MCRI|9|MONARCH CASINO & RESORT INC|19.20
20160503|609207105|MDLZ|50|MONDELEZ INTL INC;COM USD0.01 |44.31
20160503|609286109|MPUCF|29420|MONETA POROUPINE MINES INC(F) |0.20
20160503|609720206|MNRPRA|1124|MONMOUTH REAL ESTATE INVESTMEN|26.18
20160503|61022V107|MONOY|1|MONOTARO CO LTD OSAKA UNSPONSO|30.69
20160503|610236101|MNRO|403|MONRO MUFFLER BRAKE INC|69.94
20160503|610335101|MRCC|377|MONROE CAP CORP COM|13.77
20160503|61166W101|MON|14953|MONSANTO;COM STK USD0.01|95.65
20160503|611742107|MWW|742|MONSTER WORLDWIDE INC|3.29
20160503|611776204|TPYP|100|MONTAGE MANAGERS TR|20.50
20160503|615394202|MOGA|208|MOOG INC CLA|51.17
20160503|61744G107|MSF|200|MRG STLY EMERG MKT FD|13.27
20160503|61744U106|APF|200|MRG STLY ASIA-PACIFIC|13.59
20160503|617460209|MWR|954|MORGAN STANLEY CAPITAL TRUST I|25.82
20160503|617462205|MWG|6|MORGAN STANLEY CAP TR IV|25.71
20160503|617466206|MWO|365|MORGAN STANLEY CAPITAL TRUST V|25.58
20160503|617468103|CAF|3592|MORGAN STANLEY CHINA A SH FD I|17.23
20160503|61747W257|CNY|1400|MORGAN STANLEY MARKET VECTORS |42.40
20160503|61753R200|MSK|43|MORGAN STANLEY CAP TRUST VIII |25.59
20160503|61761J406|MSPRI|667|MORGAN STANLEY DEPO SHS REP 1/|26.66
20160503|61762V507|MSPRG|734|MORGAN STANLEY DEPOSITARY SHAR|27.23
20160503|61763E207|MSPRF|62|MORGAN STANLEY DEP SHS RPSTG 1|27.61
20160503|617760103|MPSYY|19|MORPHOSYS AG SPONSORED ADR (GE|25.17
20160503|620071100|MPAA|75|MOTORCAR PTS AMER INC|31.41
20160503|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.68
20160503|62473G102|MTUAY|345|MTU Aero Engines Holdings AG U|47.58
20160503|62474M108|MTNOY|207|MTN GROUP LTD SPONS ADR|10.43
20160503|624758108|MWA|1120|MUELLER WATER PRODUCTS, INC. S|10.90
20160503|62476L207|MRPLY|245|MR PRICE GROUP LTD SPONSORED A|12.65
20160503|625383104|LABL|26|MULTI-COLOR CORP|60.75
20160503|626188106|MURGY|230|Muenchener Rueckversicherungs-|18.89
20160503|626425102|MRAAY|1070199|Murata Manufacturing Co Ltd Un|30.12
20160503|626717102|MUR|4650|MURPHY OIL CORPORATION|35.14
20160503|628464109|MYE|1850|MYERS INDUSTRIES INC.|13.87
20160503|62855J104|MYGN|3512|MYRIAD GENETICS INC|36.66
20160503|62857M105|MYOK|11|MYOKARDIA INC COM|11.80
20160503|62857P108|MYOS|440|MYOS RENS TECHNOLOGY INC COM S|1.77
20160503|62875R102|NACG|70|NAC GLOBAL TECHNOLOGIES, INC. |0.03
20160503|628778102|NBTB|107|N B T BANCORP INC|28.64
20160503|628852204|NCS|351|NCI BUILDING SYSTEMS INC|14.95
20160503|62886E108|NCR|57|NCR CORPORATION|29.01
20160503|62886K104|NCIT|100|NCI, INC.|14.26
20160503|62913M107|NGL|27713|NGL ENERGY PARTNERS LP|12.39
20160503|62914B100|EGOV|137|NIC INC|17.94
20160503|629209305|NMIH|132|NMI HLDGS INC CL A COM STK (DE|6.28
20160503|629410309|NTN|8750|NTN BUZZTIME, INC.|0.14
20160503|62942M201|DCM|1454|NTT DOCOMO INC SPONS 1 ADR RPS|25.53
20160503|62942X405|NYLD|26|NRG YEILD INC CL C COM STK (DE|16.36
20160503|629445206|NVEC|36|NVE CORPORATION NEW|56.79
20160503|62945U101|GPOFF|293|NRG METALS NC COM (CAN)|0.08
20160503|62945V109|NVEE|286|NV5 GLOBAL INC COM STK (DE)|25.92
20160503|629579103|NC|228|NACCO INDUSTRIES INC CL A|60.09
20160503|629721101|NGCRY|32|NAGACORP LTD UNSPONSORED ADR (|41.59
20160503|629839200|NAKD|877|NAKED BRAND GROUP INC COM NEW |1.55
20160503|629898206|NPKLY|6431|NAMPAK LTD SPONSORED ADR NEW (|1.71
20160503|630077105|NANO|62|NANOMETRICS INC|17.93
20160503|63009F204|NSPH|6|NANOSPHERE INC. COM NEW|0.78
20160503|63009W108|OPVS|2565|NANOFLEX POWER CORPORATION. NE|0.80
20160503|63009Y104|NTEK|44282|NANOTECH ENTERTAINMENT, INC.|.
20160503|63010J104|NTGL|18780|NANOTECH GAMING INC COM|.
20160503|63016Q102|NK|490|NANTKWEST INC COM STK (DE)|8.40
20160503|631512100|NPSNY|15|NASPERS LTD SPONSORED ADR REPS|13.67
20160503|63228Q106|NHMD|16651|NATE'S FOOD CO. COMMON STOCK|.
20160503|632525408|NABZY|705|NATL AUSTRALIA BK LTD ADS5|10.15
20160503|633707104|NBHC|159|NATIONAL BK HLDGS CORP CLASS A|20.11
20160503|634865109|NKSH|301|NATL BANKSHARES INC VA|35.05
20160503|635017106|FIZZ|6|NATIONAL BEVERAGE CORP|47.24
20160503|635309107|NCMI|1224|NATIONAL CINEMEDIA, INC. COM S|14.35
20160503|63546L102|NCOM|83|NATIONAL COMM CORP COM STK (DE|23.91
20160503|635906100|NHC|837|NATIONAL HEALTHCARE CORP(NEW) |64.95
20160503|636180101|NFG|234|NATIONAL FUEL GAS CO N.J.|54.81
20160503|636274300|NGG|64625|NATIONAL GRID TRANSCO PLC SPON|72.54
20160503|636375206|NHLD|100|NATIONAL HLDGS CORP COM STK NE|3.06
20160503|636518102|NATI|17874|NATL INSTRUMENTS CORP|27.92
20160503|63654U100|NATL|8|NATIONAL INTERSTATE CORPORATIO|30.83
20160503|637071101|NOV|25352|NATIONAL OILWELL VARCO, INC.|34.77
20160503|637215104|NPK|79|NATIONAL PRESTO INDS INC|88.47
20160503|637417601|NNNPRD|480|NATIONAL RETAIL PROPERTIES DEP|26.50
20160503|637870106|NSA|92|NATIONAL STORAGE AFFILIATES TR|20.21
20160503|63847Q107|NWMH|1485|NATIONAL WASTE MANAGEMENT HOLD|0.18
20160503|638517102|NWLI|4|NATIONAL WESTN LIFE GROUP INC |218.18
20160503|638539882|NWPRC|190|NATWEST BK ADS SER-C 1 NON CUM|25.99
20160503|63861C109|NSM|37|NATIONSTAR MTGE HLDGS INC COM |11.53
20160503|63873D103|NTXFY|293|NATIXIS UNSPONSORED ADR (FRANC|54.41
20160503|638842302|NAII|82|NATURAL ALTERNATIVES INTL INC |11.05
20160503|63888P406|NHTC|14490|NATURAL HEALTH TRENDS CORP|36.73
20160503|638904102|NAVG|87|NAVIGATORS GROUP INC|82.91
20160503|63900P608|NRP|27376|NATURAL RESOURCE PARTNERS L P |13.63
20160503|639050103|BABY|118|NATUS MEDICAL INCORPORATED|32.00
20160503|63934E108|NAV|3656|NAVISTAR INTL CORP (HLDG CO)|14.78
20160503|63937X103|NAVB|2360|NAVIDEA BIOPHARMACEUTICALS INC|1.50
20160503|63938C108|NAVI|906|NAVIENT CORPORATION|13.65
20160503|640079109|NP|282|NEENAH PAPER INC|66.50
20160503|640094207|NEFF|26|NEFF CORP COM STK CL A (DE)|8.74
20160503|640268108|NKTR|3024|NEKTAR THERAPEUTICS|15.98
20160503|64031N108|NNI|76|NELNET INC CL A|42.08
20160503|64049M209|NEO|73|NEOGENOMICS INC NEW|8.21
20160503|640491106|NEOG|133|NEOGEN CORP|47.87
20160503|64050X102|RDRUY|3377|NEOMETALS LTD SPONSORED ADR (A|2.97
20160503|64051M402|NEON|1726|NEONODE INC COM (DE)|1.99
20160503|64051T100|NPTN|505|NEOPHOTONICS CORP COM STK (DE)|12.18
20160503|64052L106|NEOS|953|NEOS THERAPEUTICS INC COM STK |9.29
20160503|64066G101|NEOT|19052|NEOTHETICS IN COMMON STOCK|0.95
20160503|64077P108|NEPT|22365|NEPTUNE TECHS & BIORESOURCES I|1.11
20160503|64104Y106|NTOIY|44|NESTE OYJ AMERICAN DEPOSITARY |16.18
20160503|641069406|NSRGY|573|NESTLE S.A.SPON ADR(REP REG SH|75.16
20160503|64110D104|NTAP|534|NETAPP INC COM STK (DE)|23.30
20160503|64110L106|NFLX|355|NETFLIX COM INC|93.11
20160503|64110W102|NTES|2439|NETEASE INC ADS (CYM)|139.38
20160503|64111Q104|NTGR|395|NETGEAR INC|41.95
20160503|64111R102|NETE|135047|NET ELEMENT INC COM STK (DE)|0.32
20160503|64115T104|NTCT|64|NETSCOUT SYSTEMS INC|22.45
20160503|64118U108|NQ|1226|NQ MOBILE INC MOBILE INC ADR R|5.09
20160503|64124P101|NBH|1713|NEUBERGER BERMAN INTL MUNI FD |16.71
20160503|64125C109|NBIX|1142|NEUROCRINE BIOSCIENCES INC|46.71
20160503|64126Q206|UWN|64|NEVADA GOLD & CASINOS INC|2.05
20160503|64126X201|NSR|12|NEUSTAR INC CL A|23.51
20160503|64128C106|NHS|1913|NEUBERGER BERMAN HIGH YID STRA|10.84
20160503|64129C303|NTRR|3464|NEUTRA CORP COM PAR $0.001 (NV|0.89
20160503|64129H104|NML|1363|NEUBERGER BERMAN MLP INCOME FD|7.33
20160503|64130N108|SSMLF|94609|NEVADA ENERGY METALS INC. ORDI|0.16
20160503|64156L101|NSU|27580|NEVSUN RESOURCES LTD|3.58
20160503|64157F103|NVRO|1157|NEVRO CORP COM STK (DE)|67.91
20160503|641872106|NECA|6220428|NEW AMERICA ENERGY CORP. COMMO|.
20160503|641876800|HYB|158|NEW AMERICA HIGH INCOME FUND, |8.39
20160503|64190A103|NRO|703|NEUBERGER BERMAN REAL ESTATE S|5.20
20160503|643253107|LADFF|6000|NEW CAROLIN GOLD CORP. ORDINAR|0.08
20160503|64359T109|NEWC|76132|NEW COLOMBIA RESOURCES, INCORP|0.03
20160503|643611106|GBR|500|NEW CONCEPT ENERGY INC (DE)|0.85
20160503|644465106|GF|408|NEW GERMANY FUND INC|14.22
20160503|644508103|NGEY|4391|NEW GLOBAL ENERGY INC COMMON S|0.31
20160503|645370107|NWHM|885|THE NEW HOME COMPANY INC|10.86
20160503|645673104|IRL|100|THE NEW IRELAND FUND, INC.|13.54
20160503|64704V106|NEWM|32|NEW MEDIA INVESTMENT GROUP INC|16.21
20160503|64828T201|NRZ|19082|NEW RESIDENTIAL INVT CORP COM |12.17
20160503|64829B100|NEWR|23023|NEW RELIC INC COM STK (DE)|25.64
20160503|649445103|NYCB|1643|NEW YORK COMM BANCORP INC|15.11
20160503|649604501|NYMT|2738|New York Mortgage Trust, Inc. |5.14
20160503|64976L109|NYRT|150|NEW YOUR REIT, INC COM|10.28
20160503|650111107|NYT|1642|NEW YORK TIMES CO(THE)CL A|12.88
20160503|65020P103|NWLTF|711|NEWALTA CORP COMMON SHARES (CD|1.43
20160503|65105M603|NCT|468|NEWCASTLE INVT CORP NEW COM SH|4.41
20160503|651229106|NWL|5912|NEWELL BRANDS INC|47.18
20160503|651290108|NFX|3231|NEWFIELD EXPLORATION COMPANY|37.17
20160503|651511107|NLNK|31565|NEWLINK GENETICS CORP COM STK |17.62
20160503|651587107|NEU|28|NEWMARKET COPR (HOLDING COMPAN|409.16
20160503|651639106|NEM|1227|NEWMONT MINING CORP (HOLDING C|34.34
20160503|651718504|NR|1723|NEWPARK RESOURCES INC|4.98
20160503|65249B208|NWS|35500|NEWS CORP NEW CL B COM STK (DE|13.18
20160503|65251F105|NEWS|32|NEWSTAR FINANCIAL, INC. COM|10.21
20160503|652526203|NEWT|354|NEWTEK BUSINESS SERVICES, CORP|12.37
20160503|652526401|NEWTL|1486|NEWTEK BUSINESS SVCS CORP NT (|24.75
20160503|65336K103|NXST|2788|NEXSTAR BROADCASTING GRP INC C|52.53
20160503|65337A104|NXGPY|451|Next Group Plc Unsponsored ADR|37.31
20160503|65339K803|NEEPRI|76|NEXTERA ENERGY CAP HLDGS INC G|25.66
20160503|65340G205|NHF|638|NEXPOINT CR STRATEGIES FD COM |19.66
20160503|65340V103|NGMC|18128|NEXT GENERATION MGMT CORP COM |.
20160503|65341B106|NEP|1366|NEXERA ENERGY PARTNERS, LP COM|28.58
20160503|65341D102|NXRT|3035|NEXPOINT RESIDENTIAL TRUST INC|13.98
20160503|653522300|NMKPRB|49|NIAGRA MOHAWK PWR 3.60% PFD|89.20
20160503|653656108|NICE|11|NICE-SYSTEMS LTD SPONS ADR|64.29
20160503|65406E102|NCBS|7197|NICOLET BANKSHARES INC COM (WI|45.62
20160503|654090109|NJ|593|NIDEC CP (NIHON KABUSHIKI KAIS|18.75
20160503|654106103|NKE|1212|NIKE INC CL-B|59.59
20160503|654445303|NTDOY|4526|NINTENDO CO LTD SPON ADR -NEW-|17.52
20160503|65461T101|NSSMY|402|NIPPON STEEL & SUMITOMO METAL |21.75
20160503|654744408|NSANY|764|NISSAN MOTOR CO LTD SPONS ADR |17.84
20160503|654802206|NDEKY|4953|NITTO DENKO CORP ADR|30.87
20160503|65487X102|NOAH|262|NOAH HLDGS LTD SPON ADS (CYM)(|25.33
20160503|654902204|NOK|75972|NOKIA CORP ADS (REP 1 SHARE)|5.93
20160503|65500B103|HLTH|3554|NOBILIS HEALTH CORP (CANADA)|4.46
20160503|655044105|NBL|650|NOBLE ENERGY INC|36.44
20160503|655212207|NNUP|15822|NOCOPI TECHNOLOGIES INC-NEW|0.02
20160503|65528V107|NKRKY|1002|NOKIAN TYRES OYJ UNSPONSORED A|18.74
20160503|65540B105|NDLS|12190|NOODLES & CO CL A COM STK (DE)|11.37
20160503|65557A206|NRBAY|20|NORDEA BANK SWEDEN AB SPONORED|9.76
20160503|655663102|NDSN|71|NORDSON CORP|77.77
20160503|655664100|JWN|219|NORDSTROM|51.59
20160503|655844108|NSC|3171|NORFOLK SOUTHERN CORP|90.72
20160503|656512209|NSAT|1071|NORSAT INTL INC NEW (CANADA)|5.82
20160503|656531605|NHYDY|530|NORSK HYDRO A. S. ADR|4.26
20160503|656559309|NTK|60|NORTEK INC COM NEW (DE)|47.88
20160503|65676T102|USMJ|6000|NORTH AMERN CANNABIS HLDGS INC|.
20160503|656914108|NATUF|4|NORTH AMER TUNGSTEN CORP LTD|.
20160503|65704X109|PALDF|940|NORTH AMERN PALLADIUM LTD NEW |4.30
20160503|659310106|NRT|3664|NORTH EUROPEAN OIL UBI|8.82
20160503|662546308|NSRSD|95|NORTH SPRINGS RES CORP COM PAR|0.61
20160503|66510M204|NAK|200849|NORTHERN DYNASTY MINERALS LTD |0.45
20160503|665531109|NOG|2497|Northern Oil and Gas, Inc. Com|5.50
20160503|665826103|NTI|791|NORTHERN TIER ENERGY LP CLASS |22.88
20160503|665859104|NTRS|4516|NORTHERN TRUST CORP|71.86
20160503|665859872|NTRSP|1000|NORTHERN TR CORP DEPOS SHARES |27.11
20160503|666807102|NOC|5|NORTHROP GRUMMAN CP (HLDG CO) |208.31
20160503|66704R803|NRF|1037|NORTHSTAR RLTY FIN CORP (MD)|12.69
20160503|66705V209|NRFPRD|336|NORTHSTAR RLTY FIN CORP|23.28
20160503|66705Y104|NSAM|63|NORTHSTAR ASSET MGMT GROUP INC|12.38
20160503|667340103|NWBI|870|NORTHWEST BANCSHARES, INC COM |14.10
20160503|66737P600|NWBO|1591|NORTHWEST BIOTHERAPEUTICS INC.|1.34
20160503|667516108|NWIN|54|NORTWEST INDIANA BANCORP|29.50
20160503|667746101|NWPX|14|NORTHWEST PIPE CO|10.50
20160503|668074305|NWE|58785|NORTHWESTERN CORP|57.45
20160503|669745101|ZONMY|140|NOS SGPS (PORTUGAL)|7.31
20160503|66987G102|NVDQ|859|NOVADAQ TECHNOLOGIES INC COMMO|10.90
20160503|66987M604|MIFI|189|NOVATEL WIRELESS INC COM NEW|1.46
20160503|66987P201|NBY|2544|NOVABAY PHARMACEUTICALS INC CO|2.71
20160503|66987V109|NVS|1030|NOVARTIS AG ADS(1 REG SH)|76.84
20160503|66988K102|NCQ|8196|NOVACOPPER INC, COM SHS|0.57
20160503|670002104|NVAX|28408|NOVAVAX INC|5.32
20160503|67010F202|NVGN|4295|NOVOGEN LTD SPONSORED ADR|2.18
20160503|670100205|NVO|689|NOVO NORDISK ADS (1 ORD SH)|55.85
20160503|67011P100|DNOW|159|NOW INC|17.90
20160503|67018T105|NUS|644|NU SKIN ENTERPRISES INC CL-A|39.40
20160503|670184100|NPSKY|5921|NSK LTD|17.46
20160503|67020Q305|NTLS|385|NTELOS HLDGS CORP COM|9.25
20160503|67020Y100|NUAN|49|NUANCE COMMUNICATIONS INC|17.12
20160503|670346105|NUE|329|NUCOR CORP|50.30
20160503|67052F102|NUGN|12545|NUGENE INTL INC COM|0.55
20160503|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|5.33
20160503|67058H102|NS|11462|NUSTAR ENERGY L.P. COM RESTG L|49.59
20160503|67059L102|NSH|1443|NUSTAR GP HOLDINGS, LLC UT RES|24.46
20160503|67059T204|NSS|270|NUSTAR LOGISTICS LP 7.625% FIX|24.46
20160503|67059V100|NUOTQ|12287|NUO THERAPEUTICS, INC.|0.02
20160503|6706EB106|NCB|200|NUVEEN CALIF MUNICPAL VALUE FD|17.41
20160503|6706EH103|JGV|744|NUVEEN GLOBAL EQUITY INCOME FU|11.27
20160503|67060D107|NTC|568|NUVEEN (CT) PREM INCM MUNI FD |13.62
20160503|67060P100|NNC|1011|NUVEEN (NC) PREM INCM MUNI FD |14.16
20160503|67060Q108|NOM|5576|NUVEEN (MO) PREM INCM MUNI FD |16.45
20160503|67060Y101|NUTR|71|NUTRACEUTICAL INTL CORP|23.43
20160503|67061T101|NIM|238|NUVEEN SELCT MATURTIES MUNI FD|10.54
20160503|67062C107|NCA|459|NUVEEN CALIF MUN VALUE FUND|10.96
20160503|67062F100|NXP|562|NUVEEN SELCT TX FR INCM PT SBI|14.80
20160503|67062J102|NMI|2593|NUVEEN MUNICIPAL INCOME FUND|12.39
20160503|67062P108|NPP|2800|NUVEEN PERFORMANCE+MUN FUND|16.23
20160503|67062W103|NMO|478|NUVEEN MUNI MARKET OPPORT FUND|14.79
20160503|67063C106|NXQ|100|NUVEEN SELECT TX FR INCM PTF 2|14.35
20160503|67063V104|NXN|350|NUVEEN INSD NY SLCT TX FR INCO|14.54
20160503|67064R102|NPV|2304|NUVEEN (VA) PREM INCM MUNI FD |14.64
20160503|670656107|NRK|454|NUVEEN NEW YORK AMT-FREE MUNIC|13.86
20160503|670657105|NEA|859|NUVEEN AMT-FREE MUNICIPAL INCO|14.63
20160503|67066G104|NVDA|4524|NVIDIA CORP|36.00
20160503|67066V101|NAD|217|NUVEEN DVD ADVT MUNI FD SBI|15.24
20160503|67066X107|NAN|100|NUVEEN NY DVD ADVT MNI FD SBI |15.06
20160503|67067Y104|NSL|4072|NUVEEN SR INCOME FD SBI|6.03
20160503|670671106|NID|2425|NUVEEN INTER DURATION MUN TERM|13.73
20160503|670682103|NMZ|8360|NUVEEN MUNICIPAL HIGH INCOME O|14.10
20160503|670684109|SPLIF|33996|NUTRITIONAL HIGH INTL INC COM(|0.02
20160503|670687102|NHA|1220|NUVEEN MUN 2021 TARGET TERM FD|9.90
20160503|67069D108|NTRI|1338|NUTRI/SYSTEM INC.|22.60
20160503|67069Y102|NXJ|937|NUVEEN N.J. DIV ADV MUNI FD-2 |14.67
20160503|670695105|NUW|7277|NUVEEN AMT-FREE MUNICIPAL VALU|17.65
20160503|670699107|QQQX|1144|NUVEEN NASDAQ 100 DYNAMIC OVER|17.73
20160503|67070Y109|NZH|49|NUVEEN CALIF DIV ADV MUNI FD|15.25
20160503|67071L106|NVG|18|NUVEEN ENHANCED AMT-FREE MUNIC|15.48
20160503|67072B107|NKG|1|NUVEEN GEORGIA DIVD ADVANTAGE |14.44
20160503|67072C105|JPS|4926|NUVEEN QUALITY PREFERRED INCOM|9.08
20160503|67072V103|NXTM|296|NXSTAGE MEDICAL INC|16.28
20160503|67072W101|JHP|728|NUVEEN QUALITY PREFERRED INCOM|8.84
20160503|67073D102|JQC|1175|NUVEEN CREDIT STRATEGIES INCOM|7.90
20160503|670734102|NMS|190|NUVEEN MINN MUN INCOME FD (MA)|16.36
20160503|670735109|JLS|824|NUVEEN MTG OPPORT TERM FD COM |23.07
20160503|67074C103|NBB|347|NUVEEN BUILD AMERICA BOND FUND|21.98
20160503|67074K105|NPN|488|NUVEEN PA MUN VALUE FD COM SHS|16.21
20160503|67074M101|NEV|1987|NUVEEN ENHANCED MUN VALUE FD C|16.10
20160503|67074P104|CFD|287|NUVEEN DIVERSIFIED COMMODITY F|9.35
20160503|67074Q102|NBD|1211|NUVEEN BUILD AMER BD OPP FND C|21.66
20160503|67074U103|JMF|5743|NUVEEN ENERGY MLP TOTAL RETURN|11.45
20160503|67074Y105|JRI|573|NUVEEN REAL ASSET INCOME &|15.80
20160503|67075A106|JPI|335|NUVEEN PFD & INCOME TERM FD|23.59
20160503|67075J107|JMM|369|NUVEEN MULTI-MKT INCOME FD COM|7.38
20160503|67075L102|JHY|4634|NUVEEN HIGH INCOME 2020 TARGET|10.34
20160503|67075P103|JHA|5876|NUVEEN HIGH INCOME DECEMBER 20|10.21
20160503|67077R107|NYRSY|4450|Nyrstar NV, Bruxelles Unsponso|0.88
20160503|670837103|OGE|305|OGE ENERGY CORP (HOLDING CO.) |29.79
20160503|670851500|OIBRC|272|OI S A SPONSORED ADR NEW 2016 |1.23
20160503|67090H102|JTA|367|NUVEEN TAX-ADV TOTAL RETURN ST|11.49
20160503|67090X107|JCE|5165|NUVEEN CORE EQUITY ALPHA FD CO|13.43
20160503|67091J107|NXTD|80565|NXT-ID INC COM (DE)|0.45
20160503|670928100|NUV|1754|NUVEEN MUNICIPAL VALUE FUND|10.45
20160503|670973106|NQS|656|NUVEEN SELECT QUALITY MUNI FD |15.07
20160503|670979103|NUM|416|NUVEEN MICH QUALTY INCM MUN FD|14.66
20160503|670980101|NUO|629|NUVEEN OHIO QULTY INCM MUN FD |16.02
20160503|670983105|NTX|2454|NUVEEN TEXAS QLTY INCM MUN FD |15.23
20160503|670988104|NPF|6|NUVEEN PREMIER MUNI INCOME FD |14.67
20160503|67103X300|OFGPRB|424|OFG BANCORP|18.86
20160503|67103X409|OFGPRD|2751|OFG BANCORP|19.03
20160503|671044105|OSIS|92|OSI SYSTEMS INC COM STK (DE)|51.17
20160503|67105N201|OSLH|451301|OSL HOLDINGS INC. COMMON STOCK|.
20160503|67109N108|OWCP|50|OWC PHARMACEUTICAL RESH CORP|0.05
20160503|673833109|OGES|1200|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.65
20160503|674001201|OAK|240|OAKTREE CAP GROUP LLC CLASS A |47.86
20160503|67421W109|OASM|14345|OASMIA PHARMACEUTICAL AB ADR (|4.50
20160503|674215108|OAS|2401|OASIS PETROLEUM INC COM|9.30
20160503|674599105|OXY|44224|OCCIDENTAL PETROLEUM CORP|76.33
20160503|674870407|OPTT|196|OCEAN PWR TECHNOLOGIES INC COM|1.83
20160503|67501R103|OSHC|195|OCEAN SHORE HOLDING CO|17.80
20160503|675232102|OII|10571|OCEANEERING INTL INC|36.37
20160503|675234108|OCFC|1141|OCEANFIRST FINC'L CORP|19.04
20160503|67555N206|OCLR|7568|OCLARO INC COM (DE)|5.05
20160503|675746309|OCN|103974|OCWEN FINANCIAL CORPORATION (N|2.18
20160503|67575P116|OCLSW|6629|OCULUS INNIVATIVE SCIENCES INC|0.25
20160503|67575Y109|OVTZ|5836|OCULUS VISIONTECH INC COM|0.53
20160503|67576A100|OCUL|773|OCULAR THERAPEUTIX INC COM|11.90
20160503|676118201|OMEX|69|ODYSSEY MARINE EXPL INC COM NE|2.71
20160503|676220106|ODP|4897|OFFICE DEPOT INC|5.83
20160503|677864100|ODC|856|OIL-DRI CORPORATION OF AMERICA|33.56
20160503|677890303|OISHY|62|OIL SEARCH LTD SPONS ADR|54.07
20160503|678026105|OIS|5887|OIL STATES INTL INC|34.31
20160503|678123100|OJIPY|400|OJI HOLDINGS CORPORATION AMERI|40.36
20160503|679580100|ODFL|36|OLD DOMINION FREIGHT LINES INC|66.00
20160503|67984M100|OLBK|143|OLD LINE BANCSHARES INC (MD)|18.75
20160503|680665205|OLN|4295|OLIN CORP NEW|21.84
20160503|681116109|OLLI|6977|OLLIES BARGAIN OUTLET HLDGS IN|25.78
20160503|68162K106|ZEUS|30|OLYMPIC STEEL INC|24.05
20160503|68163W109|OCPNY|10|OLYMPUS CORP SPONS ADR|39.47
20160503|681919106|OMC|447|OMNICOM GROUP INC|83.61
20160503|68210P107|OME|173|OMEGA PROTEIN CORP|18.59
20160503|682143102|OMER|529|OMEROS CORPORATION COM STK|13.25
20160503|682151303|OMRNY|504|OMRON CORPORATION SPONS ADR|31.35
20160503|682163100|ONDK|600|ON DECK CAP INC COM STK (DE)|8.30
20160503|682189105|ON|5761|ON SEMICONDUCTOR CORP|9.68
20160503|68232V108|ONTX|17|ONCONOVA THERAPEUTICS INC COM |0.43
20160503|682324108|ONTY|3070|ONCOTHYREON INC COM SHS|1.28
20160503|68234L207|ONCS|448|ONCOSEC MED INC COM NEW|1.88
20160503|68234X102|OMED|1799|ONCOMED PHARMACEUTICALS INC CO|12.41
20160503|68235H205|OHGI|25|ONE HORIZON GROUP, INC. COMMON|0.71
20160503|682406103|OLP|113|ONE LIBERTY PROPERTIES INC|23.70
20160503|68243Q106|FLWS|575|1-800 FLOWERS.COM INC|7.67
20160503|68268W103|OMF|224|ONEMAIN HLDGS INC COM|31.83
20160503|682680103|OKE|593|ONEOK INC (NEW)|35.98
20160503|682736103|OPHLY|237|Ono Pharmaceutical Co Ltd Unsp|15.46
20160503|683715106|OTEX|162|OPEN TEXT CORP|55.72
20160503|68372T129|OPXAW|202|OPEXA THERAPEUTICS INC|0.07
20160503|683745103|OPHT|1856|OPHTHOTECH CORP COM|47.32
20160503|68375N103|OPK|10314|OPKO HEALTH, INC|10.46
20160503|68375Y109|OPWR|15039|OPOWER INC COM STK (DE)|10.29
20160503|68386C104|RWL|25796|OPPENHEIMER REV WEIGHTED ETF T|40.53
20160503|68386C203|RWK|63|OPPENHEIMER REV WEIGHTED ETF S|48.09
20160503|68386C302|RWJ|244|OPPENHEIMER REV WEIGHTED ETF T|55.90
20160503|68386C401|RDIV|18236|OPPENHEIMER REV WEIGHTED ETF T|30.34
20160503|68389X105|ORCL|412|ORACLE CORPORATION|40.30
20160503|684000102|OPB|4592|OPUS BANK COMMON STOCK|36.14
20160503|68401U105|OPRX|4005|OPTIMIZERX CORPORATION COMMON |1.05
20160503|684060106|ORAN|1373|ORANGE SPONSORED ADR|17.06
20160503|68557N103|OA|49|ORBITAL ATK INC|87.11
20160503|68558X100|TRKK|13157|ORBITAL TRACKING CORP (NV)|0.06
20160503|68571X103|ORC|2423|ORCHID ISLAND CAPITAL INC COM |9.61
20160503|68572N104|TIS|2120|ORCHIDS PAPER PRODUCTS CO COM |31.00
20160503|685795106|ORBN|6|Oregon Bancorp, Inc. (OR) Comm|12.15
20160503|686126202|ORAGF|13777|OREMEX SILVER INC ORDINARY SHA|0.04
20160503|68616T109|ORZCF|688|OREZONE GOLD CORP COM SHARES|0.62
20160503|686164104|OREX|76292|OREXIGEN THERAPEUTICS, INC. CO|0.47
20160503|68620A104|ONVO|13|ORGANOVO HOLDINGS, INC. COMMON|2.83
20160503|686228206|OOIL|11720|ORIGINCLEAR, INC. COMMON STOCK|0.02
20160503|686330101|IX|100|ORIX CORP ADS (REP 5 COM STK) |71.37
20160503|686331109|ORKLY|2522|ORKLA AS SPON ADR (REP-A)|8.84
20160503|68827R108|OSIR|367|OSIRIS THERAPEUTICS INC COM ST|5.75
20160503|688410109|OSN|522|OSSEN INNOVATION CO., LTD ADS |1.10
20160503|689164101|OTSKY|14183|OTSUKA HOLDINGS CO. LTD, TOKYO|19.61
20160503|689648103|OTTR|26|OTTER TAIL CORPORATION|29.22
20160503|69007J106|OUT|189|OUTFRONT MEDIA INC COM STK (MD|21.98
20160503|690070107|OUTR|21808|OUTERWALL INC|40.99
20160503|69014Q101|OVAS|317|OVASCIENCE INC COM (DE)|8.28
20160503|69036R400|OSGB|935|OVERSEAS SHIPHOLDING GROUP, IN|2.23
20160503|690370101|OSTK|417|OVERSTOCK COM INC DEL|15.27
20160503|690732102|OMI|31018|OWENS & MINOR INC (HLDG CO)|36.00
20160503|690742101|OC|147|OWENS CORNING INC COM STK NEW |46.70
20160503|690768403|OI|997|OWENS-ILLINOIS INC|18.61
20160503|69140P100|OXBC|53|OXFORD BANK CORP|9.99
20160503|691543102|OXLC|1101|OXFORD LANE CAP CORP COM|9.20
20160503|691543409|OXLCN|2001|OXFORD LANE CAP CORP. LIQUIDAT|25.37
20160503|69208T101|OXYS|1400|OXYSURE THERAPEUTICS, INC. COM|0.03
20160503|69318G106|PBF|32748|PBF ENERGY INC CL A COM STK (D|32.25
20160503|69318Q104|PBFX|200|PBF LOGISTICS LP UNIT LTD PART|21.13
20160503|69325Q105|PCTI|2000|PC-TEL INC|4.46
20160503|69327R101|PDCE|40686|PDC ENERGY INC|64.24
20160503|693282105|PDFS|2068|PDF SOLUTIONS INC|13.49
20160503|69329Y104|PDLI|1678|PDL BIOPHARMA INC|3.65
20160503|69331C108|PCG|1161|PG&E CORPORATION (HOLDING CO.)|58.67
20160503|693320202|PHH|124|PHH CORPORATION (NEW)|12.71
20160503|69336V101|PGTI|1820|PGT, INC.|10.55
20160503|693366205|PICO|2258|PICO HOLDINGS INC NEW|10.00
20160503|69338J106|PPCCY|91|PICC Property and Casualty Com|45.75
20160503|69343P105|LUKOY|6109|PJSC LUKOIL SPONSORED ADR (RUS|42.32
20160503|69343T107|PJT|427|PJT PARTNERS INC COM STK CL A |22.07
20160503|693475105|PNC|639|PNC FINL SVCS GRP,INC(THE)|87.91
20160503|693475832|PNCPRQ|11|PNC FINL SVCS GRP INC DEP SHS |25.86
20160503|693475857|PNCPRP|400|PNC FINANCIAL SERVICES GROUP, |28.96
20160503|693506107|PPG|920|PPG INDUSTRIES INC|111.24
20160503|69351T106|PPL|162|PPL CORPORATION|38.35
20160503|69352P202|PPX|196|PPL CAP FDG INC JR SUB NT 2073|26.89
20160503|69354M108|PRAH|136|PRA HEALTH SCIENCES INC COMMON|48.90
20160503|69354N106|PRAA|201|PRA GROUP, INC COM STK|32.12
20160503|69360J107|PSB|293|PS BUSINESS PARKS INC|96.95
20160503|69360J669|PSBPRU|92|PS BUSINESS PARKS INC DEP SHS |25.66
20160503|69360J685|PSBPRT|263|PS BUSINESS PKS INC CALIF DEP |26.29
20160503|693656100|PVH|208|PVH CORP COM STK (DE)|96.91
20160503|69366J200|PTCT|13655|PTC THERAPEUTICS INC COM STK (|7.75
20160503|69366X100|BKRKY|33|BANK RAKYAT INDONESIA UNSPONSO|15.59
20160503|69367Q104|UNLRY|22|PT Unilever Indonesia Tbk Unsp|65.64
20160503|69367U105|PPERY|4799|PT BANK MANDIRI PERSERO TBK UN|7.25
20160503|69369R100|PTXKY|355|PT XL AXIATA TBK ADR (INDONESI|5.34
20160503|69369U103|PIFFY|53|PT INDOFOOD CBP SUKSES MAKMUR |23.22
20160503|69370C100|PTC|113|PTC INC COM STK|36.97
20160503|69374H204|PTMC|11427|PACER FDS TR TRENDPILOT 450 ET|23.97
20160503|69374H303|PTNQ|281|PACER FDS TR TRENDPLIOT 100 ET|21.67
20160503|69374H709|PGHD|11369|PACER FDS TR GLOBAL HIGH DIVID|27.53
20160503|69374H808|PTEU|799|PACER FDS TR TRENDPILOT EUROPE|25.00
20160503|693742108|PHF|79|PACHOLDER HIGH YIELD FD,INC.|6.79
20160503|69423W103|PEGFF|999114|PACIFIC EXPL & PRODTN CORP COM|0.20
20160503|694275108|PFLC|200|PACIFIC FINL CORP|7.01
20160503|694308206|PCGPRA|197|PACIFIC GAS & ELEC CO 6 PR|30.50
20160503|694308305|PCGPRB|99|PACIFIC GAS&ELEC 5.50% PFD|28.05
20160503|694308404|PCGPRC|900|PACIFIC G&E 5% 1ST PFD|26.31
20160503|694308503|PCGPRD|1001|PACIFIC G&E 5% RED 1ST PFD|25.31
20160503|694308602|PCGPRE|3941|PACIFIC G&E 5% RED PFD A|27.00
20160503|694308701|PCGPRG|100|PACIFIC G&E 4.80% 1ST PFD|25.27
20160503|694308800|PCGPRH|45|PACIFIC G&E 4.50% 1ST PFD|24.70
20160503|694308883|PCGPRI|23|PACIFIC GPE 4.36% 1ST PFD|24.78
20160503|69444E108|PISEF|30|PACIFIC INSIGHT ELECTRNC CRP(F|8.43
20160503|69478X105|PPBI|571|PACIFIC PREMIER BANCORP INC|23.77
20160503|694916206|PAWEF|700|PACIFIC NORTHWEST CAPITAL CORP|0.05
20160503|695127100|PCRX|224|PACIRA PHARMACEUTICALS INC|50.51
20160503|695263103|PACW|1339|PACWEST BANCORP COMMON STK|40.36
20160503|69561N303|PAYD|1046|PAID INC COM STK|0.55
20160503|696375104|PLFRY|38|PALFINGER AG SPONSORED ADR (AU|30.86
20160503|697435105|PANW|33|PALO ALTO NETWORKS, INC|151.88
20160503|698341104|PNDZY|56|PANDORA A/S AMERICAN DEPOSITOR|32.64
20160503|698354107|P|52923|PANDORA MEDIA INC COM STK (DE)|9.01
20160503|69840W108|PNRA|552|PANERA BREAD COMPANY CL-A|214.58
20160503|69888T207|PARR|234|PAR PACIFIC HOLDINGS INC|19.23
20160503|698884103|PAR|200|PAR TECHNOLOGY CORP|6.37
20160503|69889U104|PABL|227448|PARABEL INC COM STK (DE)|0.06
20160503|69913R507|PRGNL|900|PARAGON SHIPPING INC 8.375% SE|5.80
20160503|69924M109|PZG|10|PARAMOUNT GOLD NEV CORP COM|1.62
20160503|699462107|PRXL|88|PAREXEL INTERNATIONAL CORP|61.47
20160503|700215304|PCYG|500|Park City Group, Inc. New Comm|9.64
20160503|700416209|PKE|93|PARK ELECTROCHEMICAL CORP|15.92
20160503|700658107|PRK|18|PARK NATIONAL CORP|92.90
20160503|700689201|PKPL|1166|PARK PLACE ENERGY INC. COMMON |0.07
20160503|701354300|PRKR|1915|PARKERVISION INC COM STK NEW (|3.00
20160503|70137T105|PKIUF|100|PARKLAND FUEL CORPORATION ORDI|19.07
20160503|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.29
20160503|701491102|PKCOY|896|PARK24 CO LTD SPONSORED ADR (J|28.68
20160503|701877102|PE|2296|PARSLEY ENERGY INC CLASS A COM|23.73
20160503|703343103|PATK|288|PATRICK INDUSTRIES INC|45.89
20160503|70336N107|PTSC|65|PATRIOT SCIENTIFIC CORP|.
20160503|70338P100|PEGI|585|PATTERN ENERGY GROUP INC CL A |21.06
20160503|70338T102|PN|345|PATRIOT NATL INC COM STK (DE) |8.27
20160503|703395103|PDCO|27649|PATTERSON COMPANIES INC|43.61
20160503|703481101|PTEN|71017|PATTERSON-UTI ENERGY INC|19.23
20160503|70387R205|PAVMU|600|PAVMED INC UIT 1 COM & 1 WT EX|16.00
20160503|70432V102|PAYC|340|PAYCOM SOFTWARE INC COM STK (D|38.95
20160503|704326107|PAYX|2288|PAYCHEX INC|52.60
20160503|70438V106|PCTY|366|PAYLOCITY HOLDING CORP COM STK|38.58
20160503|70454K208|PDGRY|370|PDG RLTY S A EMPREENDIMENTOS E|1.75
20160503|70454Q205|PZOO|232346|PAZOO INC COM NEW|.
20160503|704549203|BTUUQ|2843074|PEABODY ENERGY CORP COM STK NE|1.59
20160503|70509V100|PEB|1759|PEBBLEBROOK HOTEL TR (MD)|28.02
20160503|70532Y204|PED|17687|PEDEVCO CORP COM STK (TX)|0.20
20160503|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|0.01
20160503|706327103|PBA|5952|PEMBINA PIPELINE COR ORD SHS (|30.02
20160503|70686R104|PCO|7191|PENDRELL CORPORATION(WA)|0.52
20160503|70706P104|PGH|68629|PENGROWTH ENERGY CORP COM SHS |1.59
20160503|707569109|PENN|548|PENN NATL GAMING INC|16.45
20160503|707887105|PWE|698|PENN WEST PETE LTD NEW COM SHS|1.04
20160503|708062104|PNNT|2973|PENNANT INVESTMENT CORP COM|6.23
20160503|708160106|JCP|1994|PENNEY J.C. CO INC (HOLDING CO|9.62
20160503|709102107|PEI|157|PENN REAL ESTATE INVST TST SBI|23.25
20160503|70931T103|PMT|372|PENNYMAC MTG INVT TR COM|13.39
20160503|709311104|PTXP|2984|PENNTEX MIDSTREAM PARTNERS LP |11.59
20160503|70932B101|PFSI|561|PENNYMAC FINL SVCS INC|13.54
20160503|70959W103|PAG|7|PENSKE AUTOMOTIVE GROUP, INC. |38.60
20160503|709789101|PEBO|327|PEOPLES BANCORP INC|21.60
20160503|712704105|PBCT|88|PEOPLE'S UNITED FINANCIAL INC |15.55
20160503|712706209|PUB|6|PEOPLES UTAH BANCORP COM|16.46
20160503|713448108|PEP|869|PEPSICO INC;CAP USD0.016666|103.43
20160503|71375U101|PRFT|87|PERFICIENT INC|21.10
20160503|71377G100|PSG|26575|PERFORMANCE SPORTS GROUP LTD. |3.67
20160503|714046109|PKI|17028|PERKINELMER INC|51.66
20160503|714157203|PESI|28|PERMA-FIX ENVIRONMNTL SVCS INC|3.93
20160503|714264207|PDRDY|89|PERNOD RICARD SA SPON ADR|21.96
20160503|714270121|PMGYF|10168|PERPETUAL ENERGY INC COM NEW (|0.95
20160503|714273109|PFOH|265|PERPETUAL FED SVGS BK (OH)|20.13
20160503|715302204|PGLC|3693|PERSHING GOLD CORP|4.03
20160503|715318101|PSMMY|70988|Persimmon Plc Unsponsored ADR |54.29
20160503|716382106|PETS|49|PETMED EXPRESS INC|18.04
20160503|71646E100|PTR|898|PETROCHINA CO LTD ADS(RP100 H |72.70
20160503|71647K303|PTRC|16871|PETRO RIV OIL CORP COM SHS NEW|2.95
20160503|716473103|POFCY|35|PETROFAC LTD LONDON UNSPON ADR|6.13
20160503|71654V101|PBRA|9626|PETROLEO BRAS ADS (EA REPTG 2 |5.78
20160503|71654V408|PBR|16515|PETRO BRAS SA PETROBAS ADS (EA|7.58
20160503|716748108|PQ|5204|PETROQUEST ENERGY INC (DE)|0.78
20160503|71676F308|PTRA|9680|PETROTERRA CORP|0.08
20160503|71677L106|PRHR|3417|PETROSHARE CORP COM STK (USA) |1.05
20160503|717071104|PFNX|6|PFENEX INC COM STK (DE)|8.03
20160503|717081103|PFE|4150|PFIZER INC;COM USD0.05|32.80
20160503|717098206|PFSW|200000|PFSWEB, INC COM STK|14.11
20160503|71714F104|PMC|1310|PHARMERCIA CORPORATION COM|24.12
20160503|71715X104|PMCB|95656|PHARMACYTE BIOTECH INC COM|0.07
20160503|71742Q106|PAHC|541|PHIBRO ANIMAL HEALTH CORPORATI|20.88
20160503|718546104|PSX|1563|PHILLIPS 66 COMMON STOCK|82.20
20160503|718549207|PSXP|200|PHILLIPS 66 PARTNERS LP COM UN|56.42
20160503|71902E604|PNX|115|PHOENIX COMPANIES INC. NEW|37.05
20160503|71910C103|FENG|200|PHOENIX NEW MEDIA LTD SPONSORE|4.03
20160503|719405102|PLAB|555|PHOTRONICS INC|10.62
20160503|71943U104|DOC|116|PHYSICIANS RLTY TR COM|18.34
20160503|720186105|PNY|27155|PIEDMONT NATURAL GAS CO INC(NC|59.93
20160503|720279108|PIR|24590|PIER 1 IMPORTS INC (DEL)|6.73
20160503|721006104|PGENY|3951|PIGEON CORPORATION UNSPONSORED|6.60
20160503|72147K108|PPC|2251|PILGRIMS PRIDE CORP NEW COM ST|27.50
20160503|72154R103|PLGTF|1422|PILOT GOLD INC ORD SHS (CDA)|0.58
20160503|72200M108|PCK|430|PIMCO CALIF MUNI INCOME FD II |11.00
20160503|72200R107|PMF|4384|PIMCO MUNICIPAL INC FD|16.56
20160503|72200T103|PNF|355|PIMCO NY MUNI INC FD|13.30
20160503|72200U100|PCN|482|PIMCO CORPORATE INCOME STRATEG|14.39
20160503|72200W106|PML|724|PIMCO MUNICIPAL INCOME FD II|13.48
20160503|72200X104|RCS|6755|PIMCO STRATEGIC GLOBAL INCOME |9.49
20160503|72200Y102|PNI|3285|PIMCO NY MUNI INCOME FD II|13.74
20160503|72201B101|PTY|3554|PIMCO CORPORATE & INCOME|13.98
20160503|72201E105|PYN|2441|PIMCO NEW YORK MUNICIPAL INCOM|11.00
20160503|72201H108|PFL|1683|PIMCO INCOME STRATEGY FD COMMO|10.06
20160503|72201J104|PFN|895|PIMCO INCOME STRATEGY FUND II |9.04
20160503|72201R106|TUZ|207|PIMCO ETF 1-3 YR US TREASURY I|51.05
20160503|72201R718|LDUR|2724|PIMCO LOW DURATION ACTIVE EXCH|99.78
20160503|72201R775|BOND|835|PIMCO TOTAL RETURN ACTIVE EXCH|105.81
20160503|72201R783|HYS|127|PIMCO ETF TR 1-5 YR HIGH YIELD|95.51
20160503|72201R817|CORP|13217|PIMCO INVESTMENT GRADE CORP BD|104.11
20160503|72201R833|MINT|22783|PIMCO ETF TR ENHANCED SHT MATU|100.93
20160503|72201R866|MUNI|7961|PIMCO ETF TR INTER MUN BD ACTI|54.46
20160503|72201R874|SMMU|1923|PIMCO ETF TR SHT TERM MUN BD A|50.54
20160503|72201Y101|PDI|19|PIMCO DYNAMIC INCOME FD|27.38
20160503|722011103|PGP|6465|PIMCO GLOBAL STOCKSPLUS & INCO|19.87
20160503|722014107|PHK|20189|PIMCO HIGH INCOME FUND SBI|9.51
20160503|72202D106|PCI|11|PIMCO DYNAMIC CREDIT INC FND C|18.38
20160503|72341E304|PNGAY|150|PING AN INSURANCE (GROUP) CO O|9.45
20160503|723456109|PNKXXXX|141433|PINNACLE ENTERTAINMENT, INC|38.86
20160503|72346Q104|PNFP|627|PINNACLE FINANCIAL PTNRS INC|49.54
20160503|72348P104|PF|44|PINNACLE FOODS INC DEL COM STK|42.64
20160503|723484101|PNW|8|PINNACLE WEST CAP CORP|73.35
20160503|723653101|HNW|120|PIONEER DIVERSIFIED HIGH INCOM|15.67
20160503|723664108|PES|8060|PIONEER ENERGY SVCS CORP COM|3.15
20160503|72369H106|PHT|743|PIONEER HIGH INCOM TRUST|10.41
20160503|72369J102|PHD|804|PIONEER FLOATING RATE TRUST|11.21
20160503|723762100|MAV|1|PIONEER MUNICIPAL HIGH INCOME |14.00
20160503|723763108|MHI|271|PIONEER MUNICIPAL HIGH INCOME |14.10
20160503|723787107|PXD|12341|PIONEER NAT RES CO|165.61
20160503|723836300|PPSI|112|PIONEER POWER SOLUTIONS, INC. |5.28
20160503|724479100|PBI|191375|PITNEY-BOWES INC|20.93
20160503|72580T202|PVOTF|3100|PIVOT PHARMACEUTICALS INC COM |0.34
20160503|726503105|PAA|14505|PLAINS ALLAMERICAN PIPELINE|22.33
20160503|72703D100|PLPL|585|PLANDAI BIOTECHNOLOGY, INC. CO|0.07
20160503|72703H101|PLNT|78|PLANET FITNESS, INC CLASS A CO|15.29
20160503|72765A101|PLFM|386071|PLATFORMS WIRELESS INTL CORP|.
20160503|72765Q601|PLG|869|PLATINUM GROUP METALS LTD COM |3.40
20160503|72766Q105|PAH|1092|PLATFORM SPECIALTY PRODUCTS CO|9.98
20160503|72919P202|PLUG|3384|PLUG POWER INC COM STK (DE)|2.05
20160503|729273102|PLBC|314|PLUMAS BANCORP|9.39
20160503|72940R102|PSTI|1476|PLURISTEM THERAPEUTICS, INC. C|1.79
20160503|730206109|PBSK|842|POAGE BANKSHARES INC COM|15.90
20160503|730567104|PCNT|445|POINT OF CARE NANO-TECHNOLOGY |0.49
20160503|730843208|PCOM|63|POINTS INTERNATIONAL LTD. COMM|9.88
20160503|731068102|PII|9536|POLARIS INDUSTRIES INC.|98.94
20160503|73172K104|PLCM|22|POLYCOM INC|11.94
20160503|73179P106|POL|31|POLYONE CORPORATION|36.69
20160503|731916102|PLM|22|POLYMET MINING CORP (F)|0.90
20160503|733174304|BPOPO|22|POPULAR INC PFD CL A 6.375% SE|17.56
20160503|733174700|BPOP|180|POPULAR INC COM NEW (PR)|29.85
20160503|735440109|PTAUY|100|Port Of Tauranga Ltd Unsponsor|25.90
20160503|737010108|PTLA|699|PORTOLA PHARMACEUTICALS INC CO|24.45
20160503|737446104|POST|153|POST HLDGS INC COM STK (MO)|72.19
20160503|73754Y100|PBPB|1328|POTBELLY CORP COM STK|14.46
20160503|73755L107|POT|30234|POTASH CORP SASKATCHEWAN|17.48
20160503|737630103|PCH|2091|POTLATCH CORPORATION (NEW)|34.89
20160503|739128106|POWL|5|POWELL INDUSTRIES INC|31.26
20160503|739197200|HGKGY|216|POWER ASSETS HOLDINGS LTD AMER|9.53
20160503|739276103|POWI|55|POWER INTAGRATIONS INC|48.08
20160503|73933H200|PWPRA|76|POWER REIT RED PERP PFD SER A |25.10
20160503|73935A104|QQQ|505630|POWERSHARES QQQ TR UNIT SER-1 |106.72
20160503|73935B870|LALT|464|POWERSHARES ALTERNATIVE MULTI |22.54
20160503|73935S105|DBC|97453|POWERSHARES DB COMMODITY INDEX|14.38
20160503|73935X146|PNQI|4|POWERSHARES NASDAQ INTERNET PO|76.62
20160503|73935X153|PDP|3313|PWRSHS EXCH TRADED FD TR DWA M|40.85
20160503|73935X229|PGF|913|FINL PFD PORTFOLIO PWRSHS EXCH|18.89
20160503|73935X286|PKW|189|DYNAMIC BUYBACK ACHIEVERS PORT|45.94
20160503|73935X302|PEY|70901|POWERSHARE HIGH YIELD EQTY DIV|14.92
20160503|73935X377|PFI|27|POWERSHARES DWA FINANCIAL|29.67
20160503|73935X385|PXI|282|POWERSHARES DWA ENERGY MOMENTU|37.69
20160503|73935X427|PYZ|24671|POWERSHARES DWA BASIC MATEIALS|54.70
20160503|73935X500|PBW|250|POWERSHARES WILDER HILL CLEAN |4.10
20160503|73935X583|PRF|1714|POWERSHARES EXCHANGE TRADED FD|90.67
20160503|73935X591|PUI|425|POWERSHARES DWA UTILITIES MOME|25.32
20160503|73935X658|PXE|34306|POWERSHARES DYNAMIC ENERGY EXP|22.26
20160503|73935X682|SPHQ|61269|POWERSHARES S&P 500 QUALITY PO|24.89
20160503|73935X781|PSI|30|POWERSHARES DYNAMIC SEMICONDUC|24.57
20160503|73935X799|PJP|9901|POWERSHARES DYNAMIC PHARMACEUT|62.53
20160503|73935X823|PBS|15189|POWERSHARES DYNAMIC MEDIA PORT|25.36
20160503|73935X880|PXMV|60|POWERSHARES RUSSELL MIDCAP PUR|27.41
20160503|73936B408|DBA|29877|POWERSHARES DB MULTI-SECTOR CO|21.10
20160503|73936B606|DGL|2768|POWERSHARES DB MULTI-SECTOR CO|42.16
20160503|73936B705|DBB|17468|POWERSHARES DB MULTI-SECTOR CO|13.15
20160503|73936Q207|PIE|85025|POWERSHARES DWA EMERGING MKTS |15.27
20160503|73936Q694|SPVU|300|POWERSHARES ETF TR II S&P 500 |25.27
20160503|73936Q710|PGHY|1709|POWERSHARES GLOBAL SHORT TERM |23.38
20160503|73936Q769|BKLN|18|POWERSHARES SENIOR LOAN PORTFO|23.10
20160503|73936Q793|KBWD|2158|POWERSHARES KBW HIGH DIVIDEND |21.00
20160503|73936Q819|KBWY|16802|POWERSHARES KBW PREMIUM YIELD |32.99
20160503|73936Q843|PCEF|8494|POWERSHARES CEF INCOME COMPOSI|21.88
20160503|73936Q876|PSAU|4896|POWERSHARES GLOBAL GOLD AND PR|21.83
20160503|73936T441|PWZ|24104|POWERSHARES CALIFORNIA AMT-FRE|26.29
20160503|73936T458|PZT|413|POWERSHARES NEW YORK AMT-FREE |24.80
20160503|73936T474|PZA|6189|POWERSHARES NATIONAL AMT-FREE |25.86
20160503|73936T524|PLW|2324|POWERSHARES 1-30 LADDERRED TRE|33.52
20160503|73936T557|PHB|11306|POWERSHARES FUNDAMENTAL HIGH Y|18.26
20160503|73936T565|PGX|119488|POWERSHARES AGGREGATE PFD PORT|15.02
20160503|73936T573|PCY|259252|POWERSHARES EMERGING MKTS SOVE|28.61
20160503|73936T771|PDN|23076|POWERSHARES FTSE RAFI DEVEL MA|26.96
20160503|73936T805|IDHQ|2281|POWERSHARES S&P INTERNATIONAL |20.46
20160503|73937B399|DWIN|37212|POWERSHARES ETF R II DWA TACTI|26.32
20160503|73937B407|BAB|12290|PWRSHS EXCHANGE TRADED FD TR I|29.93
20160503|73937B472|USLB|28375|POWERSHARES RUSSELL 1000 LOW B|25.71
20160503|73937B480|IDLB|100|POWERESHARES FTSE INTL LOW BET|25.54
20160503|73937B498|DWTR|12402|POWERSHARES ETF TR II DWA TACT|23.89
20160503|73937B563|XRLV|29736|POWERSHARES ETF TR II S&P 500 |26.69
20160503|73937B571|EQAL|460|POWERSHARES RUSSELL 1000 EQUAL|25.15
20160503|73937B597|VRP|47442|POWERSHARES ETF TR II VAR RATE|24.20
20160503|73937B621|IPKW|8742|POWERSHARES INTERNATIONAL BUYB|28.45
20160503|73937B639|XSLV|141893|POWERSHARES S&P 600 LOW VOLATI|35.57
20160503|73937B647|XMLV|11516|POWERSHARES S&P 400 LOW VOLATI|36.83
20160503|73937B654|SPHD|300753|POWERSHARES ETF TR II S&P 500 |37.40
20160503|73937B662|EELV|29925|POWERSHARES S&P EMERGING MARKE|22.45
20160503|73937B688|IDLV|13289|POWERSHARES S&P INTL DEVELOPED|30.62
20160503|73937B712|KBWR|214|POWERSHARES KBW REGL BK PORT|41.52
20160503|73937B746|KBWB|58127|POWERSHARES KBW BANK PORTFOLIO|35.94
20160503|73937B761|PFIG|6462|POWERSHARES FUNDAMENTAL INVT G|25.73
20160503|73937B779|SPLV|256|POWERSHARES S&P 500 LOW VOLATI|40.35
20160503|73937B829|SPHB|6545|POWERSHARES S&P 500 HIGH BETA |30.67
20160503|73937B852|PSCM|730|POWERSHARES S&P SMALLCAP MATER|35.53
20160503|73937B886|PSCH|51|POWERSHARES S&P SMALLCAP HEALT|69.43
20160503|73941X684|PYT|960|PPLUS TR GSC-2 TR CTF FLTG RAT|19.35
20160503|739727204|PRAN|100|PRANA BIOTECHNOLOGY LTD SPONSO|3.85
20160503|74006F105|PXYN|66752|PRAXSYN CORPORATION COMMON STO|.
20160503|74022D308|PDS|13747|PRECISION DRILLING CORPORATION|5.02
20160503|74039H102|PRED|360|PREDICTIVE TECHNOLOGY GROUP IN|2.90
20160503|740444104|PLPC|1|PREFORMED LINE PRODS CO|42.20
20160503|74046G105|PARA|113|PREMARA FINANCIAL, INC. COMMON|7.00
20160503|74048K104|BIEI|42695|PREMIER BIOMEDICAL INC COMMON |0.01
20160503|74051J200|PRRFY|988|PREMIER FOODS PLC UNSPONSORED |2.86
20160503|74051N102|PINC|34874|PREMIER INC CLASS A|33.83
20160503|74112D101|PBH|670|PRESTIGE BRANDS HOLDINGS, INC.|57.60
20160503|74112E109|PBIO|1294|PRESSURE BIOSCIENCES INC|0.46
20160503|74113J107|PSNP|2900|PRESTON CORPORATION COMMON STO|0.59
20160503|741511109|PSMT|578|PRICESMART INC|87.88
20160503|74154B203|PBMD|1000|PRIMA BIOMED LTD SPONSORED ADR|1.08
20160503|74164W106|PPP|1552|PRIMERO MINING CORP ORD SHS (C|1.89
20160503|74165N105|PRMW|51|PRIMO WATER CORPORATION COM ST|10.92
20160503|74255X104|PGZ|2057|PRINCIPAL REAL ESTATE INCOME F|17.28
20160503|74255Y102|YLD|200|PRINCIPAL EDGE ACTIVE INCOME E|38.42
20160503|74267C106|PRA|1268|PROASSURANCE CP (HLG CO)|47.97
20160503|742718109|PG|3355|PROCTER & GAMBLE;COM NPV|80.97
20160503|74273V106|PROBF|1889|PROBE METALS INC COM|0.68
20160503|742962103|PVTB|31623|PRIVATE BANCORP INC.|41.89
20160503|742962400|PVTD|593|PRIVATEBANCORP INC 7.25% SUB D|27.28
20160503|743187106|PGNX|1803|PROGENICS PHARMACEUTICALS INC |5.45
20160503|743315103|PGR|267|PROGRESSIVE CORP|33.07
20160503|74332G108|RXMD|96313|PROGRESSIVE CARE INC COM STK (|0.03
20160503|74339G101|BIN|527|PROGRESSIVE WASTE SOLUTIONS LT|32.51
20160503|74340W103|PLD|94|PROLOGIS, INC COM|46.01
20160503|743424103|PFPT|134|PROOFPOINT INC COM STK (DE)|59.06
20160503|74345U102|PROP|5|PROPELL TECHNOLOGIES GROUP INC|0.07
20160503|74346L101|DNAI|277|PRONAI THERAPEUTICS INC COM ST|5.56
20160503|74346Y103|PRO|184|PROS HOLDINGS, INC|11.84
20160503|74347B201|TBT|305422|PROSHARES ULTRASHORT 20+YEAR T|37.96
20160503|74347B300|SDS|66398|PROSHARES ULTRASHORT S&P 500 N|18.46
20160503|74347B458|UOP|288|PROSHARES TR ULTRA OIL & GAS E|27.48
20160503|74347B474|UBIO|37004|PROSHARES TR ULTRAPRO NASDAQ B|25.96
20160503|74347B482|GDXX|2479|PROSHARES TR ULTRA GOLD MINERS|64.37
20160503|74347B540|EUDV|1260|PROSHARES TR MSCI EUROPE DIVID|39.28
20160503|74347B557|SPXT|810|PROSHARES TR S&P 500 EX TECHNO|42.70
20160503|74347B581|SPXE|7453|PROSHARES TR S&P 500 EX ENERGY|42.71
20160503|74347B607|IGHG|37|PROSHARES INVESTMENT GRADE-INT|74.02
20160503|74347B623|ZBIO|322|PROSHARES TR ULTRAPRO SHORT NA|30.51
20160503|74347B664|SOP|1200|PROSHARES TR ULTRASHORT OIL & |19.01
20160503|74347B680|REGL|7144|PROSHARES TR S&P MIDCAP 400 DI|44.11
20160503|74347B698|SMDV|1977|PROSHARES TR RUSSELL 2000 DIVI|43.94
20160503|74347B706|EMSH|530|PROSHARES SHORT TERM USD EMERG|77.40
20160503|74347B714|PSQ|10995|PROSHARES SHORT QQQ|53.71
20160503|74347B722|SDP|1703|PROSHARES TR ULTRASHORT UTILS |35.82
20160503|74347B730|REW|2622|PROSHARES ULTRASHORT TECHNOLOG|46.88
20160503|74347B789|BIS|10368|PROSHARES TR ULTRASHORT NASDAQ|39.23
20160503|74347B797|SSG|17|PROSHARES ULTRASHORT SEMICONDU|42.69
20160503|74347B813|ALTS|2960|PROSHARES TR MORNINGSTAR ALTER|38.53
20160503|74347B847|EMDV|981|PROSHARES TR MSCI EMERGING MKT|47.61
20160503|74347B870|WYDE|45|PROSHARES CDS SHORT NORTH AMER|36.85
20160503|74347R107|SSO|52965|PROSHARES ULTRA S&P 500|65.16
20160503|74347R180|UST|785|PROSHARES ULTRA 7-10 YR TREASU|60.67
20160503|74347R206|QLD|24512|PROSHARES ULTRA QQQ|70.24
20160503|74347R214|BIB|55|PROSHARES TRUST - PROSHARES UL|43.79
20160503|74347R230|SEF|719|PROSHARES SHORT FINANCIALS|16.67
20160503|74347R248|CSM|161|PROSHARES LARGE CAP CORE PLUS |50.66
20160503|74347R263|LTL|165|PROSHARES ULTRA TELECOMMUNICAT|99.74
20160503|74347R370|EFZ|395|PROSHARES SHORT MSCI EAFE|32.94
20160503|74347R396|EUM|112416|PROSHARES SHORT MSCI EMERGING |26.92
20160503|74347R404|MVV|2285|PROSHARES ULTRA MIDCAP400|74.65
20160503|74347R503|SH|5560|PROSHARES SHORT S&P500|20.15
20160503|74347R669|USD|15970|PROSHARES ULTRA SEMICONDUCTORS|76.67
20160503|74347R776|UYM|30|PROSHARES ULTRA BASIC MATERIAL|43.34
20160503|74347R842|UWM|355|PROSHARES ULTRA RUSSELL 2000|79.23
20160503|74347W114|ZSL|5288|PROSHARES ULTRASHORT SILVER|37.65
20160503|74347W270|YCL|165|PROSHARES TR 11 PROSHARES ULTR|68.86
20160503|74347W288|UCD|18500|PROSHARES ULTRA BLOOMBERG COMM|34.57
20160503|74347W296|BOIL|5507|PROSHARES ULTRA BLOOMBERG|11.50
20160503|74347W312|UVXY|2207|PROSHARES ULTRA VIX SHORT-TERM|15.07
20160503|74347W338|VIXM|5316|PROSHARES TR II VIX MID-TERM F|53.60
20160503|74347W353|AGQ|100|PROSHARES ULTRA SILVER|41.94
20160503|74347W361|VIXY|65506|PROSHARES TR II VIX SHORT-TERM|10.45
20160503|74347W387|KOLD|776|PROSHARES ULTRASHORT BLOOMBERG|174.44
20160503|74347W395|GLL|100|PROSHARES ULTRASHORT GOLD NEW |74.95
20160503|74347W627|SVXY|10302|PROSHARES SHORT VIX SHORT-TERM|54.36
20160503|74347W668|SCO|8265|PROSHARES ULTRASHORT BLOOMBERG|96.10
20160503|74347X112|SDOW|26441|PROSHARES TRUST|15.22
20160503|74347X138|SMN|100|PROSHARES ULTRASHORT BASIC MAT|26.43
20160503|74347X302|EET|10623|PROSHARES TR ULTRA MSCI EMERGI|49.85
20160503|74347X310|RALS|93|PROSHARES TR RAFI LONG/SHORT F|39.46
20160503|74347X344|TBZ|3|PROSHARES TR ULTRASHORT 3-7 YR|26.40
20160503|74347X476|KRS|10|PROSHARES SHORT S&P REGIONAL B|23.81
20160503|74347X500|EFO|118|PROSHARES TRUST ULTRA MSCI EAF|88.65
20160503|74347X559|SBM|713|PROSHARES SHORT BASIC MATERIAL|24.63
20160503|74347X575|EEV|5868|PROSHARES ULTRASHORT MSCI EMER|19.56
20160503|74347X658|YXI|135|PROSHARES TR SHORT FTSE CHINA |29.81
20160503|74347X831|TQQQ|72892|PROSHARES ULTRAPRO QQQ|95.06
20160503|74347X849|TBF|1442098|PROSHARES TRUST SHORT 20+ TREA|22.97
20160503|74347X864|UPRO|174640|PROSHARES TRUST PROSHARES ULTR|65.23
20160503|74348A210|RWM|8746|PROSHARES SHORT RUSSELL2000|60.38
20160503|74348A244|SRS|132|PROSHARES TR ULTRASHORT REAL E|39.41
20160503|74348A269|GDXS|27086|PROSHARES TR ULTRASHORT GOLD M|5.81
20160503|74348A285|GDJS|1998|PROSHARES TR ULTRASHORT JR GOL|3.78
20160503|74348A335|SRTY|121868|PROSHARES TRUST PROSHRS ULTRAP|25.73
20160503|74348A343|MZZ|709|PROSHARES ULTRASHORT MIDCAP400|34.83
20160503|74348A392|SMDD|192|PROSHARES TRUST PROSHRS ULTRAP|26.94
20160503|74348A418|SQQQ|26068|PROSHARES ULTRAPRO SHORT QQQ N|19.60
20160503|74348A426|QID|29431|PROSHARES ULTRASHORT QQQ|31.11
20160503|74348A467|NOBL|50595|PROSHARES S&P 500 DIVIDEND ARI|53.18
20160503|74348A475|EFU|69|PROSHARES ULTRASHORT MSCI EAFE|39.17
20160503|74348A517|FINZ|562|PROSHARES ULTRAPRO SHORT FINAN|17.47
20160503|74348A525|DUG|5644|PROSHARES ULTRASHORT OIL & GAS|50.93
20160503|74348A590|DXD|78201|PROSHARES ULTRASHORT DOW30 NEW|18.38
20160503|74348A673|BZQ|2518|PROSHARES ULTRASHORT MSCI BRAZ|31.93
20160503|74348A707|UJB|440|PROSHARES TR ULTRA HIGH YIELD |54.89
20160503|74348T102|PSEC|3077|PROSPECT CAPITAL CORP COM STK |7.43
20160503|74348T300|PBB|3211|PROSPECT CAP CORP NT|23.85
20160503|743606105|PB|402|PROSPERITY BANCSHARES INC|52.29
20160503|74365A101|PLX|12455|PROTALIX BIOTHERAPEUTICS, INC.|0.83
20160503|74365B109|PRGB|20000|PROTEA BIOSCIENCES GROUP INC C|0.15
20160503|743674608|PLPRC|45|PROTECTIVE LIFE CORP 6.25% SUB|25.97
20160503|74373B109|PTI|218|PROTEOSTASIS THERAPEUTICS INC |9.25
20160503|74373P108|PVCT|2110|PROVECTUS BIOPHARMACEUTICALS, |0.44
20160503|74373P116|PVCTWS|7000|PROVECTUS BIOPHARMACEUTICALS I|0.24
20160503|743737108|PWX|100|PROVIDENCE&WORCESTER RAILROAD |15.75
20160503|743815102|PRSC|288|PROVIDENCE SERVICE CORP|49.43
20160503|74387B103|FPLPY|15|PROVIDENT FINANCIAL PLC SPONSO|42.76
20160503|744320102|PRU|221|PRUDENTIAL FINANCIAL INC.|78.67
20160503|74433A109|GHY|2|PRUDENTIAL GLOBAL SHORT|14.91
20160503|74435K204|PUK|112|PRUDENTIAL PLC ADS (REP 2 ORD)|39.78
20160503|744375205|PMD|1448|PSYCHEMEDICS CORPORATION (NEW)|14.55
20160503|74442F107|ISD|300|PRUDENTIAL SHORT DURATION HIGH|15.63
20160503|744573106|PEG|273|PUB SVC ENTERPRISE GROUP INC|46.17
20160503|74460D109|PSA|72|PUBLIC STORAGE (MARYLAND)|252.57
20160503|74460W776|PSAPRB|252|PUBLIC STORAGE DEP SHS REPSTG |26.13
20160503|74460W826|PSAPRZ|173|PUBLIC STORAGE|27.47
20160503|74460W875|PSAPRW|246|PUBLIC STORAGE DEPOSITARY SHAR|25.94
20160503|74463M106|PUBGY|5579|PUBLICIS SA ADS (1 ADS = 1C0M)|18.64
20160503|745861104|PLSB|650|THE PULSE BEVERAGE CORPORATION|0.13
20160503|745867101|PHM|6659|PULTEGROUP,INC COMMON STOCK|18.44
20160503|74587V107|PBYI|620|PUMA BIOTECHNOLOGY INC COMMON |29.90
20160503|745915108|PPEHF|424|PURE TECHS LTD|3.86
20160503|746091107|PFTI|1883|PURADYN FILTER TECHNOLOGIES IN|0.03
20160503|74624H103|PSWS|134754|PURESAFE WATER SYSTEMS, INC. C|.
20160503|74624W100|PSNX|8229|PURESNAX INTL INC COM|0.77
20160503|746779107|PCF|138|PUTMAN HIGH INCOME SECURITIES |7.45
20160503|746922103|PMO|158|PUTNAM MUNI OPPORTUNITIES TR|13.07
20160503|746927102|QLTI|112122|QLT INC|1.53
20160503|74727D306|QADA|26|QAD INC CLA A COM STK|19.76
20160503|747277101|QLGC|82|QLOGIC CORP|13.21
20160503|747316107|KWR|1314|QUAKER CHEMICAL CORPORATION|87.58
20160503|74733V100|QEP|4212|QEP RESOURCES,INC COM|18.30
20160503|74734M109|QIHU|516|QIHOO 360 TECHNOLOGY CO LTD AD|75.92
20160503|74735A104|QFOR|3200|QUANDRANT 4 SYSTEMS CORPORATIO|0.29
20160503|74735M108|QIWI|10332|QIWI PLC SPONSORED ADR REPSTG |11.55
20160503|74736K101|QRVO|5016|QORVO INC COMMON STOCK|44.71
20160503|74736N105|QBIO|13271|QBIOMED INC|4.01
20160503|74736R106|QSEP|5000|QS ENERGY INC COM|0.18
20160503|747525103|QCOM|4404|QUALCOMM INC|51.11
20160503|74758T303|QLYS|3767|QUALYS INC COM STK (DE)|25.99
20160503|747619104|NX|760|QUANEX BUILDING PRODUCTS CORP |18.97
20160503|74762E102|PWR|1187|QUANTA SERVICES INC|23.92
20160503|74766A106|QTMM|50|QUANTUM MATLS CORP COM STK (NV|0.10
20160503|74834L100|DGX|85|QUEST DIAGNOSTICS INC.|75.15
20160503|74837B109|QUES|5897|QUEST SOLUTION INC COM STK (DE|0.18
20160503|74837R104|KWKAQ|9769|QUICKSILVER RESOURCES INC|.
20160503|74838C106|ZQKSQ|23877926|QUICKSILVER,INC.|.
20160503|74838J101|QDEL|8345|QUIDEL CORP|17.18
20160503|74874U119|QPACW|38280|QUINPARIO ACQUISITION CORP 2 W|0.20
20160503|74876Y101|Q|764|QUINTILES TRANSNATIONAL HLDGS |69.10
20160503|749119103|QUOT|3200|QUOTIENT TECHNOLOGY INC COM ST|11.85
20160503|74913G105|CTV|992|QWEST CORP 6.875% NTS DUE 2054|25.71
20160503|74913G204|CTQ|407|QWEST CORP 7.375% NOTES DUE 20|25.58
20160503|74913G402|CTX|232|QWEST CORP 7.00% NT DUE 04/01/|25.63
20160503|74913G501|CTU|648|QWEST CORP 7% NOTES DUE 2052|25.66
20160503|74913G600|CTY|1158|QUEST CORPORATION 6.125% NOTES|24.75
20160503|74913G808|CTAA|2281|QWEST CORPORATION 7% NOTES DUE|25.71
20160503|749227203|RASPRA|113|RAIT FINANCIAL TRUST 7.75% SER|18.05
20160503|749227500|RASPRC|515|RAIT FINL TR FORMERLY RAIT INV|19.88
20160503|749227609|RAS|945|RAIT FINANCIAL TRUST COM|3.10
20160503|74928K208|RBSPRE|435|RBS CAPITAL FUNDING TRUST V|24.42
20160503|74928M204|RBSPRI|100|RBS CAPITAL FUNDING TR VI|24.72
20160503|74966K102|RMGN|1000|RMG NETWORKS HLDG CORP COM STK|0.99
20160503|749660106|RES|1924|RPC INC|14.62
20160503|749685103|RPM|1560|RPM INTERNATIONAL INC. (DELAWA|50.91
20160503|74971A206|RSNAY|3939|RSA INSURANCE GROUP PLC SPONSO|6.74
20160503|74975E303|RWEOY|15000|R W E AG SPONS ADR|14.73
20160503|74978Q105|RSPP|90330|RSP PERMIAN INC COM|31.00
20160503|74979C501|RXII|1|RXI PHARMACEUTICALS CORP COM S|2.22
20160503|750236101|RDN|4824|RADIAN GROUP INC|12.87
20160503|75025X100|RLGT|868|RADIANT LOGISTICS, INC. COMMON|4.04
20160503|75040P405|ROIAK|3622|RADIO ONE INC CL D NON VTG|2.13
20160503|750469207|RDUS|2724|RADIUS HEALTH INC COM STK|36.64
20160503|75081A309|RBCC|1000|RAINBOW CORAL CORP|0.19
20160503|750917106|RMBS|241|RAMBUS INC (DE)|11.71
20160503|75102W108|RKUNY|46260|RAKUTEN INC SPONSORED ADR (JAP|11.46
20160503|751212101|RL|4|RALPH LAUREN CORPORATION|95.23
20160503|75281A109|RRC|6492|RANGE RESOURCES CORP|43.54
20160503|753422104|RPD|273|RAPID7 INC COM STK (DE)|12.58
20160503|75381M102|REEMF|4262|RARE ELEMENT RES LTD|0.12
20160503|754198109|RAVE|70|RAVE RESTAURANT GROUP INC|4.99
20160503|754212108|RAVN|699|RAVEN INDUSTRIES INC|16.27
20160503|754730208|RJD|610|RAMOND JAMES FINANCIAL INC 6.9|26.66
20160503|754907103|RYN|395|RAYONIER INC (REIT)|25.08
20160503|755111507|RTN|2091|RAYTHEON CO. (NEW)|127.14
20160503|75524B104|ROLL|112|RBC BEARINGS INC|73.58
20160503|75524W108|RMAX|531|RE/MAX HLDGS INC CLASS A COM S|36.98
20160503|755408101|RDI|2|READING INTL CL A|13.37
20160503|755408200|RDIB|100|READING INTL CL B|13.30
20160503|75585A409|REAC|916222|REAL ESTATE CONTACTS|.
20160503|75601N203|RGSE|102|REAL GOODS SOLAR INC CL A NEW |0.50
20160503|75605A405|LEAD|2850|REALITY SHS ETF TR|25.35
20160503|75605A504|DFND|1656|REALITY SHS ETF TR DIVCON DIVI|23.09
20160503|75605L708|RNWK|111|REALNETWORKS INC COM STK (WA) |4.59
20160503|75605Y106|RLGY|280|REALOGY HLDGS CORP COM STK (DE|35.56
20160503|756109104|O|505|REALTY INCOME CORP|59.81
20160503|756158101|UTG|196|REEVES UTILITY INCOME FUND|30.14
20160503|75623U102|QYLD|1889|RECON CAP SER TR RECON CAP NAS|21.76
20160503|756255204|RBGLY|88|RECKITT BENCKISER PLC SPONSORE|19.37
20160503|756568101|RDEIY|2291|RED ELECTRICA CORPORATION SA U|18.08
20160503|75657W107|REDG|1392111|RED GIANT ENTERTAINMENT INC|.
20160503|756577102|RHT|322|RED HAT INC|74.32
20160503|75689M101|RRGB|241|RED ROBIN GOURMET BURGERS INC |66.64
20160503|75700L108|RRR|125997|RED ROCK RESORTS INC CL A (DE)|18.87
20160503|757468103|RDHL|832|REDHILL BIOPHARMA LTD|12.78
20160503|758075402|RWT|39282|REDWOOD TST INC|12.82
20160503|758750103|RBC|338|REGAL BELOIT CORPORATION|65.04
20160503|758766109|RGC|2917|REGAL ENTERTAINMENT GRP CLASS |21.21
20160503|758849707|REGPRF|13|REGENCY CTRS CORP CUM RED PFD |26.24
20160503|75886M102|RGBP|36144|REGEN BIOPHARMA, INC. COMMON|0.09
20160503|75886V102|RGTB|20282|REGENT BANCORP INC COMMON STOC|8.81
20160503|75886X108|RGRX|5|REGENERX BIOPHARMACEUTICALS|0.69
20160503|758932107|RGS|283|REGIS CORP-MN-|13.73
20160503|75901B107|RGNX|137|REGENXBIO INC COM|10.91
20160503|7591EP100|RF|3307|REGIONS FINANCIAL CORP (NEW)|9.45
20160503|7591EP506|RFPRB|240|REGIONS FINL CORP NEW DEP SHS |27.66
20160503|75915K101|RGLS|1315|REGULUS THERAPEUTICS INC COM S|5.93
20160503|759351703|RZA|883|REINSURANCE GRP OF AMER INC 6.|29.66
20160503|759530108|RELX|301|RELX PLC SPONSORED ADR (NY)|18.16
20160503|759531106|RLYP|8523|RELYPSA INC COM|17.82
20160503|75955J204|RLMD|22695|RELMADA THERAPEUTICS INC COM N|3.15
20160503|759655103|REMYY|269|REMY COINTREAU S A UNSPONSORED|8.33
20160503|75970E107|RNST|521|RENASANT CORPORATAION|34.57
20160503|75972A301|REGI|5253|RENEWABLE ENERGY GROUP INC|9.59
20160503|759720105|RCG|90|RENN FD INC COM STK (TX)|1.11
20160503|75988J106|RCAR|79|RENOVACARE INC COM STK (NV)|2.04
20160503|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.03
20160503|759916109|RGEN|735|REPLIGEN CORP|27.38
20160503|76009N100|RCII|248|RENT-A-CENTER INC|14.95
20160503|76026T205|REPYY|259|REPSOL SA SPONSORED ADR|13.07
20160503|76028H209|RPRX|4447|REPROS THERAPEUTICS INC COM ST|2.34
20160503|760281204|RBCAA|195|REPUBLIC BANCORP INC CL A|27.90
20160503|760759100|RSG|1364|REPUBLIC SERVICES INC|47.56
20160503|761152107|RMD|92147|RESMED INC|56.13
20160503|76117W109|RFP|11|RESOLUTE FST PRODS INC|5.75
20160503|76118L102|RESN|234|RESONANT INC COM STK (DE)|4.24
20160503|761195205|REXI|13|RESOURCE AMERICA INC CL-A|6.38
20160503|76120W708|RSO|4594|RESOURCE CAP CORP NEW|11.95
20160503|76122Q105|RECN|99|RESOURCES CONNECTION INC|14.88
20160503|76123U105|RGDXQ|3470|RESPONSE GENETICS, INC COMMON |.
20160503|761283100|RH|42177|RESTORATION HARDWARE HOLDINGS |42.77
20160503|76129W105|RVP|100|RETRACTABLE TECHNOLOGIES INC. |2.41
20160503|761299106|RTRX|1731|RETROPHIN, INC. COMMON STOCK|14.26
20160503|76131D103|QSR|5903|RESTAURANT BRANDS INTERNATIONA|43.24
20160503|76131N101|ROIC|14|RETAIL OPPORTUNITY INVESTMENTS|20.14
20160503|76131V202|RPAI|68|RETAIL PPTYS AMER INC CLASS A |16.32
20160503|761330109|RVNC|1265|REVANCE THERAPEUTICS INC COM S|18.73
20160503|761525609|REV|35|REVLON INC CL A COMMON|37.00
20160503|761565100|REXX|1575714|REX ENERGY CORP COM STK (DE)|1.01
20160503|761624105|REX|105|REX AMERICAN RESOURCES CORPORA|54.17
20160503|761655604|REXMY|239|REXAM PLC SPON ADR NEW 2014 (G|45.85
20160503|76169B102|RXN|64|REXNORD CORP NEW COM STK (DE) |21.98
20160503|76169C100|REXR|10|REXFORD INDL RLTY INC. COM|19.21
20160503|761713106|RAI|457|REYNOLDS AMERICAN INC (HOLDING|49.63
20160503|76206K107|RNMBY|33|Rheinmetall Ag Unsponsored ADR|15.47
20160503|76218Y202|RHNOD|3|RHINO RESOURCE PARTN|2.75
20160503|762760106|RICE|4255|RICE ENERGY INC COM|17.00
20160503|762819100|RMP|838|RICE MIDSTREAM PARTNERS LP UNI|15.96
20160503|765187208|RMDFF|496|RICHMOND MINERALS INC ORDINARY|0.08
20160503|76547T106|RIC|37|RICHMONT MINES INC.|7.79
20160503|765658307|RICOY|1|RICOH LTD (NEW) ADR|8.97
20160503|766559603|RIGL|3363|RIGEL PHARMACEUTICALS INC NEW |2.85
20160503|76657Y101|RTMVY|187|RIGHTMOVE PLC UNSPON ADR (UK) |56.61
20160503|76658A102|RIHT|1463|RIGHTSCORP INC COM STK (NV)|0.07
20160503|76658B100|NAME|74|RIGHTSIDE GROUP LTD COM STK|8.99
20160503|767204100|RIO|4884|RIO TINTO PLC ADS (4 ORD SHS) |33.50
20160503|767744105|RBA|21|RITCHIE BROS.AUCTIONEERS INC|28.91
20160503|767754104|RAD|8796|RITE AID CORP|8.04
20160503|76970B101|RIF|82|RMR REAL ESTATE INC FUND COM S|19.48
20160503|76973Q105|RRTS|120|ROADRUNNER TRANSPORTATION SYST|11.45
20160503|770323103|RHI|127|ROBERT HALF INTERNATIONAL INC |38.34
20160503|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.46
20160503|771007101|RRETY|642|ROBINSONS RETAIL HOLDINGS INC |16.44
20160503|771195104|RHHBY|95697|ROCHE HLDG LTD SPONS ADR|31.76
20160503|772081204|RCPI|137112|ROCK CREEK PHARMACEUTICALS INC|0.11
20160503|773903109|ROK|1138|ROCKWELL AUTOMATION INC.|113.24
20160503|77434W202|RDIAF|2112|ROCKWELL DIAMONDS INC ORD SHS |0.07
20160503|774341101|COL|1480|ROCKWELL COLLINS, INC.|89.30
20160503|774374102|RMTI|43738|ROCKWELL MEDICAL INC COM STK (|9.22
20160503|774515100|RCKY|350|ROCKY BRANDS INC COM STK|12.16
20160503|77467X101|RMCF|200|ROCKY MTN CHOCOLATE FACTORY IN|10.16
20160503|77471R108|RMHB|43922|ROCKY MTN HIGH BRANDS INC|0.06
20160503|775043102|RSTI|3200|ROFIN-SINAR TECHNO;COM USD0.01|32.18
20160503|775109200|RCI|655|ROGERS COMMUNICATIONS INC CL-B|39.10
20160503|775133101|ROG|183|ROGERS CORPORATION|58.66
20160503|775425101|ROII|2869|ROI LAND INVESTMENTS LTD. COMM|0.18
20160503|775711104|ROL|660|ROLLINS INC|27.03
20160503|777149105|RRMS|12214|ROSE ROCK MIDSTREAM L P COM UN|16.98
20160503|778296103|ROST|708|ROSS STORES INC|57.59
20160503|780087102|RY|964|ROYAL BANK OF CANADA|61.97
20160503|780097689|RBS|732|ROYAL BK SCOTLAND GROUP PLC AD|6.85
20160503|780097713|RBSPRT|1507|ROYAL BANK OF SCOTLAND GRP PLS|25.34
20160503|780097739|RBSPRS|930|ROYAL BANK OF SCOTLAND GRP PLC|25.24
20160503|780097747|RBSPRR|279|Royal Bank of Scotland Group P|24.71
20160503|780097788|RBSPRL|773|ROYAL BANK SCOTLAND GROUP PLC |24.19
20160503|780097804|RBSPRF|712|ROYAL BK OF SCOTLAND GP ADS F |25.84
20160503|78011D104|YGRO|4680|ROYAL BK CDA ETN LINKED YORKVI|10.83
20160503|78013G402|RYPRS|995|ROYAL BK CDA DEP SHS REOSTG 1/|25.36
20160503|780259107|RDSB|78582|ROYAL DUTCH SHELL PLC ADS ( EA|53.51
20160503|780259206|RDSA|936|ROYAL DUTCH SHELL PLC SPON ADR|52.94
20160503|78028T100|NNUTU|7036|ROYAL HAWAIIAN ORCHARDS, L.P. |2.95
20160503|780287108|RGLD|1164|ROYAL GOLD INC|61.58
20160503|78033R107|ROYMY|235|ROYAL MAIL PLC UNSPONSORED ADR|14.53
20160503|780641205|KKPNY|651|ROYAL KPN NV ADS (EA REPTG 1 O|3.93
20160503|78081T104|RGT|406|ROYCE GLOBAL VALUE TR INC COM |7.64
20160503|780910105|RVT|518|ROYCE VALUE TRUST INC.|12.03
20160503|780911103|RBYCF|70010|RUBICON MENERALS CORP (F)|0.04
20160503|78112V102|RUBI|291|RUBICON PROJECT INC COM STK (D|19.67
20160503|781182100|RT|18650|RUBY TUESDAY INC (GA)|4.52
20160503|781220108|RKUS|2271|RUCKUS WIRELESS INC COM STK (D|12.75
20160503|781270103|RTEC|507|RUDOLPH TECHNOLOGIES INC|14.06
20160503|78165J105|RUPRF|500|RUPERT RES LTD|0.38
20160503|782183404|RSHYY|19142|RUSHYDRO PJSC SPONSORED ADR (R|1.06
20160503|783332109|RUTH|103|RUTHS HOSPITALITY GROUP INC CO|16.78
20160503|78348J204|RXSF|814|RX SAFES INC COM NEW|1.00
20160503|783549108|R|2022|RYDER SYSTEM INC|68.73
20160503|78355W106|RSP|718|GUGGENHEIM S&P 500 EQUAL WEIGH|79.98
20160503|78355W486|EWRE|176|RYDEX ETF TR GUGGENHEIM S&P 50|26.04
20160503|78355W502|RFV|124|GUGGENHEIM S&P MIDCAP 400 PURE|52.93
20160503|78355W700|RZV|2544|GUGGENHEIM S&P SMALLCAP 600 PU|60.46
20160503|78355W825|RTM|23655|GUGGENHEIM S&P 500 EQUAL WEIGH|85.79
20160503|78355W833|RGI|14080|GUGGENHEIM S&P EQUAL WEIGHT IN|88.98
20160503|78355W841|RYH|134|GUGGENHEIM S&P 500 EQUAL WEIGH|149.10
20160503|78355W866|RYE|39527|GUGGENHEIM S&P 500 EQUAL WEIGH|55.30
20160503|78355W874|RHS|690|GUGGENHEIM S&P 500 EQUAL WEIGH|121.91
20160503|78377T107|RHP|1651|RYMAN HOSPITALITY PROPERTIES, |51.54
20160503|78388J106|SBAC|4200|SBA COMMUNICATIONS CORP|105.19
20160503|783899206|SVACD|6699|SCIVAC THERAPEUTICS (CANADA)|4.25
20160503|78391Y108|RYHTY|385|RYMAN HEALTHCARE LTD|31.12
20160503|78392U105|RYKKY|36|RYOHIN KEIKAKU CO LTD (JPN) UN|44.45
20160503|78407R204|SCEPRG|315|SCE TRUST II 5.10% TR PFD SEC |25.44
20160503|78409B207|SCEPRH|730|SCE TR III FXD/FLTG RATE TR PR|27.56
20160503|78409G206|SCEPRJ|1933|SCE TR IV PREF SR J (DE)|27.18
20160503|78409V104|SPGI|242|S&P GLOBAL INC. COM|107.17
20160503|784117103|SEIC|375|SEI INVESTMENTS CO|48.93
20160503|784179202|SGDH|8207|SGD Holdings, Ltd. Common Stoc|.
20160503|784305104|SJW|993|SJW CORP|34.87
20160503|784375404|SKFRY|117|SKF AB ADR|18.11
20160503|78440P108|SKM|6060|SK TELECOM CO LTD ADS(RP1/9ORD|20.25
20160503|78440X101|SLG|290|SL GREEN REALTY CORP|106.72
20160503|78442P106|SLM|2589|SLM CORPORATION VOTING COM|6.82
20160503|78442P403|OSM|2887|SLM CORP CPI LINKED NT FLTG RA|24.57
20160503|78442P502|SLMBP|46|SLM CORPORATION PFD SER B|44.08
20160503|78454L100|SM|47929|SM ENERGY COMPANY CAPITAL STOC|30.17
20160503|78462F103|SPY|388277|SPDR S&P 500 ETF TR|208.03
20160503|78463M107|SPSC|7809|SPS COMMERCE INC COM STK (DE) |52.54
20160503|78463V107|GLD|329|SPDR GOLD TR, SPDR GOLD SHS|123.21
20160503|78463X160|HDWX|2102|SPDR INDEX SHS FDS S&P INTL DI|40.10
20160503|78463X178|HREX|221|SPDR INDEX SHS FDS MSCI INTL R|40.91
20160503|78463X194|LOWC|53|SPDR INDEX SHS FDS SPDR MSCI|71.78
20160503|78463X228|QTWN|33|SPDR INDEX SHS FDS MSCI TAIWAN|49.67
20160503|78463X277|QKOR|13|SPDR INDEX SHS FDS MSCI SOUTH |26.04
20160503|78463X301|GMF|67|SPDR INDEX SHS FUND SPDR S&P E|72.94
20160503|78463X335|QGBR|40|SPDR MSCI UNITED KINGDOM QUALI|50.45
20160503|78463X343|QESP|221|SPDR MSCI SPAIN QUALITY MIX ET|44.07
20160503|78463X376|QCAN|331|SPDR MSCI CANADA QUALITY MIX E|52.77
20160503|78463X426|QEMM|1088|SPDR INDEX SHS FDS MSCI EMERGI|50.20
20160503|78463X467|EMFT|129|SPDR MSCI EM 50 ETF|39.15
20160503|78463X475|ACIM|688|SPDR MSCI ACWI IMI ETF|63.18
20160503|78463X541|GNR|200|SPDR S&P GLOBAL NATURAL RESOUR|38.81
20160503|78463X673|IPN|1299|SPDR S&P INTERNATIONAL INDUSTR|28.95
20160503|78463X707|GML|4374|SPDR SER TR SPDR S&P MID LATIN|44.23
20160503|78463X715|IPW|59362|SPDR S&P INTERNATIONAL ENERGY |17.64
20160503|78463X749|RWO|21749|SPDR DOW JONES GLOBAL REAL EST|49.18
20160503|78463X756|EWX|8|SPDR S&P EMERGING MARKETS SMAL|39.32
20160503|78463X772|DWX|93|SPDR INDEX SHS FDS S&P INTL DI|36.70
20160503|78463X848|CWI|13032|SPDR SER TR SPDR MSCI ACWI EX |31.68
20160503|78463X863|RWX|1|SPDR DOW JONES INTERNATIONAL R|42.73
20160503|784635104|SPXC|160|SPX CORPORATION|16.34
20160503|78464A102|MTK|337|SPDR MORGAN STANLEY TECHNOLOGY|52.06
20160503|78464A110|XITK|855|SPDR SER TR FACTSET INNOVATIVE|53.87
20160503|78464A151|IBND|1412|SPDR BARCLAYS INTL CORP BOND E|33.20
20160503|78464A201|SLYG|2187|SPDR S&P 600 SMALL CAP GROWTH |175.02
20160503|78464A276|BABS|326|SPDR NUVEEN BARCLAYS|62.44
20160503|78464A284|HYMB|6658|SPDR SER TR NUVEEN S&P HIGH YL|57.99
20160503|78464A292|PSK|42249|SPDR SER TR WELLS FARGO PFD ST|45.49
20160503|78464A300|SLYV|34034|SPDR S&P 600 SMALL CAP VALUE E|99.91
20160503|78464A359|CWB|937|SPDR BARCLAYS CONV SECS ETF|43.50
20160503|78464A367|LWC|6314|SPDR SER TR BARCLAYS LONG TERM|40.42
20160503|78464A383|MBG|2090|SPDR BARCLAYS MORTGAGE BACKED |27.00
20160503|78464A391|EBND|72|SPDR BARCLAYS|27.65
20160503|78464A433|INY|2525|SPDR NUVEEN BARCLAYS N Y MUN B|23.94
20160503|78464A441|CXA|23937|SPDR NUVEEN BARCLAYS CALIF MUN|24.82
20160503|78464A474|SCPB|37463|SPDR SER BARCLAYS CAP SHT TERM|30.65
20160503|78464A490|WIP|16964|SPDR SER TR CITI INTL GOVT INF|55.04
20160503|78464A508|SPYV|64|SPDR S&P 500 VALUE ETF|99.97
20160503|78464A540|XTL|3769|SPDR SER TR S & P TELECOM ETF |57.05
20160503|78464A573|XHS|91|SPDR S&P HEALTH CARE SERVICES |57.91
20160503|78464A607|RWR|268|SPDR DOW JONES REIT ETF|93.93
20160503|78464A631|XAR|217|SPDR S&P AEROSPACE & DEFENSE E|54.68
20160503|78464A649|BNDS|693|SPDRS BARCLAYS AGGREGATE BD ET|58.40
20160503|78464A664|TLO|51771|SPDR BARCLAYS|73.84
20160503|78464A680|BIL|8826|SPDR BARCLAYS 1-3 MTH T-BILL E|45.70
20160503|78464A698|KRE|46107|SPDR S&P REGIONAL BANKING ETF |40.62
20160503|78464A714|XRT|983611|SPDR SERIES TR SPDR S&P RETAIL|44.60
20160503|78464A722|XPH|10693|SPDR SER TR SPDR S&P PHARMACEU|42.28
20160503|78464A730|XOP|134042|SPDR SER TR OIL & GAS EXPLORAT|35.47
20160503|78464A748|XES|9507|SPDR SER TR SPDR S&P OIL & GAS|19.25
20160503|78464A755|XME|704793|SPDR SER TR SPDR S&P METALS & |24.62
20160503|78464A763|SDY|3816|SPDR SERIES TR SPDR S&P DIVIDE|81.37
20160503|78464A771|KCE|1|SPDR S&P CAPITAL MARKETS ETF|40.06
20160503|78464A797|KBE|943|SPDR S&P BANK ETF|32.66
20160503|78464A805|THRK|3786|SPDR RUSSELL 3000 ETF|154.91
20160503|78464A813|SLY|2067|SPDR S&P 600 SMALL CAP ETF|103.16
20160503|78464A821|MDYG|2096|SPDR S&P 400 MID CAP GROWTH ET|120.64
20160503|78464A839|MDYV|4997|SPDR S&P 400 MID CAP VALUE ETF|82.28
20160503|78464A854|ONEK|649|SPDR RUSSELL 1000 ETF|97.39
20160503|78464A862|XSD|2747|SPDR TR SER SPDR S&P SEMICONDU|42.79
20160503|78464A870|XBI|243115|SPDR SER TR SPDR S&P BIOTECH E|55.00
20160503|78464A888|XHB|1275034|SPDR SERIES TR SPDR S&P HOMEBU|34.00
20160503|78467K107|SSEZY|2312|SSE PLC SPONSORED ADR (UNITED |22.01
20160503|78467V103|RLY|2344|SSGA ACTIVE ETF TR|24.09
20160503|78467V608|SRLN|586|SSGA ACTIVE ETF TR|46.71
20160503|78467V707|ULST|138|SSGA ACTIVE ETF TR SSGA ULTRA |40.01
20160503|78467V848|TOTL|70|SSGA ACTIVE ETF TR SPDR DOBLEL|49.31
20160503|78467V863|RORO|199|SSGA ACTIVE ETF TR SPDR SSGA R|38.78
20160503|78467V871|SYV|454|SSGA ACTIVE ETF TR SPDR MFS SY|52.21
20160503|78467V889|SYG|2239|SSGA ACTIVE ETF TR SPDR MFS SY|60.03
20160503|78467Y107|MDY|1313|SPDR S&P MIDCAP 400 ETF TR UTS|268.28
20160503|78468R200|FLRN|10700|SPDR SER TR BARCLAYS INVSTMT G|30.50
20160503|78468R408|SJNK|288582|SPDR BARCLAYS SER TR SHORT TER|26.49
20160503|78468R606|CJNK|1463|SPDR SER TR BOFA M.L. CROSSOVE|25.55
20160503|78468R739|SHM|953|SPDR NUVEEN BARCLAYS SHORT TER|48.88
20160503|78468R747|SHE|616|SPDR SER TR SSGA GENDER DIVERS|63.14
20160503|78468R788|SPYD|37380|SPDR SER TRS&P 500 HIGH DIVID |32.73
20160503|78468R796|SPYX|300|SPDR S&P 500 FOSSIL FUEL FREE |49.71
20160503|78468R804|LGLV|509|SPDR RUSSELL 1000 LOW VOLATILI|77.63
20160503|78468R812|QUS|565|SPDR SER TR MSCI USA QUALITY M|60.77
20160503|78468R879|SIPE|215|SPDR SER TR BARCLAYS 0-5 YR TI|19.69
20160503|78468R887|SMLV|6894|SPDR RUSSELL 2000 LOW VOLATILI|76.96
20160503|78469X107|FLOW|91|SPX FLOW INC COM SHS (DE)|30.44
20160503|78470P309|EMTL|300|SPDR DOUBLELINE EMERGING MARKE|50.49
20160503|78478P889|GJP|673|SYNTHETIC FXD INCOME SEC, INC.|21.88
20160503|78486Q101|SIVB|1274|SVB FINANCIAL GROUP|105.18
20160503|785135104|SANW|300|S&W SEED CO COM STK (NV)|4.66
20160503|785246109|SGSVF|26560|SABINA GOLD & SILVER CORP ORDI|1.43
20160503|785688102|SBR|4|SABINE ROYALTY TR UT BI|32.62
20160503|78572M105|SBMRY|1921|SABMILLER PLC SPONSORED ADR|60.01
20160503|78573L106|SBRA|2026|SABRA HEALTH CARE REIT INC|21.24
20160503|78573M104|SABR|717|SABRE CORPORATION COMMON STOCK|28.94
20160503|786449207|SFE|8|SAFEGUARD SCIENTIFICS INC|13.69
20160503|78648T100|SAFT|80|SAFETY INS GROUP INC|56.41
20160503|786598300|SGA|36|SAGA COMMUNICATIONS, INC CL A |43.50
20160503|78667J108|SAGE|1341|SAGE THERAPEUTICS INC COM|38.22
20160503|786692103|SGNT|23043|SAGENT PHARMACEUTICALS INC COM|11.76
20160503|790148100|JOE|599|ST.JOE COMPANY(THE)|17.18
20160503|790849103|STJ|7145|ST. JUDE MEDICAL INC.|76.30
20160503|79466L302|CRM|1270|SALESFORCE.COM INC|77.25
20160503|79471V105|SMM|230|SALIENT MIDSTREAM & MLP FD SHS|9.74
20160503|79546E104|SBH|377|SALLY BEAUTY HLDGS INC|31.82
20160503|79588J102|SAXPY|62|Sampo OYJ Unsponsored ADR repr|22.22
20160503|79604U107|SMSEY|78|SAMSONITE INTERNATIONAL S.A UN|16.14
20160503|796043206|SSN|593|SAMSON OIL & GAS LTD SPONSORED|0.72
20160503|79970Y105|SN|5370|SANCHEZ ENERGY CORP COM STK (D|8.83
20160503|800013104|SAFM|2954|SANDERSON FARMS INC|91.68
20160503|80004C101|SNDK|2081|SANDISK CORP|75.50
20160503|80007A102|PER|13655|SANDRIDGE PERMIAN TR COM UNIT |2.75
20160503|80007P307|SDOC|139852|SANDRIDGE ENERGY, INC.|0.10
20160503|80007R105|SCHYY|8105|SANDS CHINA LTD UNSPONSORED AD|35.83
20160503|80007T101|SDT|12345|SANDRIDGE MISSISSIPPIAN TR I|2.55
20160503|80007V106|SDR|69278|SANDRIDGE MISSISSIPPIAN TR II |2.15
20160503|800110504|SSPXF|667|SANDSPRING RES LTD (CANADA)|0.41
20160503|80013R206|SAND|1974|SANDSTORM GOLD LTD. ORDINARY S|4.17
20160503|800212201|SDVKY|428|SANDVIK AB ADR|10.16
20160503|800363103|SASR|319|SANDY SPRING BANCORP INC|28.74
20160503|800422107|JBSS|215|SANFILIPPO (JOHN B) & SON INC |55.71
20160503|800677106|SGMO|1012|SANGAMO BIOSCIENCES INC|6.48
20160503|80104Q208|SLLDY|656|SANLAM LTD SPONSORED ADR (SOUT|9.66
20160503|80105N105|SNY|66909|SANOFI-ADR|41.46
20160503|801056102|SANM|378|SANMINA CORP COM STK (DE)|24.11
20160503|80281R805|SANPRC|141|SANTANDER FIN PFD S A UNIPERSO|26.27
20160503|80283M101|SC|1073|SANTANDER CONSUMER USA HOLDING|13.18
20160503|80287P100|SNPHY|11|SANTEN PHARMACEUTICAL CO UNSPO|14.76
20160503|802899203|SANP|13883|SANTO MINING CORP COMMON STOCK|.
20160503|803054204|SAP|140|SAP SE ADS (EA REPSTG 1 COM SH|79.75
20160503|80349A208|SAR|653|SARATOGA INVESTMENT CORP COM N|16.50
20160503|803607100|SRPT|85330|SAREPTA THERAPEUTICS INC COM S|17.92
20160503|803866300|SSL|12670|SASOL LTD SPONSORED ADR|32.13
20160503|804136109|SENY|596000|SAUER ENERGY, INC|0.01
20160503|804395606|BFSPRC|15|SAUL CTRS INC DEP SHS REPSTG 1|26.61
20160503|80589M102|SCG|557|SCANA CORPORATION (NEW)|69.55
20160503|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160503|806037107|SCSC|10|SCANSOURCE INC|40.86
20160503|806857108|SLB|35650|SCHLUMBERGER LTD|79.40
20160503|806882106|SCHN|179|SCHNITZER STEEL INDS INC CL-A |21.11
20160503|807066105|SCHL|100|SCHOLASTIC CORP|36.95
20160503|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.34
20160503|808513105|SCHW|599|SCHWAB CHARLES CORP|28.79
20160503|808513402|SCHWPRC|2187|SCHWAB CHARLES CORP NEW DEP SH|26.97
20160503|808524102|SCHB|152|SCHWAB STRATEGIC TR US BROAD M|49.94
20160503|808524201|SCHX|113677|SCHWAB STRATEGIC TR US LARGE-C|49.43
20160503|808524300|SCHG|18|SCHWAB STRATEGIC TR US LARGE-C|52.64
20160503|808524409|SCHV|83530|SCHWAB STRATEGIC TR US LARGE-C|44.03
20160503|808524508|SCHM|94625|SCHWAB STRATEGIC U.S. MID-CAP |41.48
20160503|808524607|SCHA|42785|SCHWAB STRATEGIC TR US SMALL-C|53.49
20160503|808524706|SCHE|33211|SCHWAB STRATEGIC TR US EMERGIN|20.93
20160503|808524730|FNDE|140810|SCHWAB FUNDAMENTAL EMERGING MK|21.54
20160503|808524763|FNDA|12725|SCHWAB FUNDAMENTAL U S SMALL C|29.34
20160503|808524789|FNDB|3884|SCHWAB FUNDAMENTAL U S BROAD M|29.85
20160503|808524797|SCHD|65250|SCHWAB STRATEGIC TR US DIVIDEN|40.26
20160503|808524805|SCHF|20971|SCHWAB STRATEGIC TR INTL EQTY |27.97
20160503|808524839|SCHZ|14449|SCHWAB US AGGREGATE BOND ETF|52.74
20160503|808524847|SCHH|68730|SCHWAB STRATEGIC U.S. REIT ETF|40.91
20160503|808524854|SCHR|58224|SCHWAB INTERMEDIATE-TERM US TR|54.89
20160503|808524862|SCHO|162597|SCHWAB SHORT-TERM US TREASURY |50.71
20160503|808524870|SCHP|4271|SCHWAB STRATEGIC US TIPS ETF|55.39
20160503|808524888|SCHC|33373|SCHWAB STRATEGIC TR INTL SMALL|30.02
20160503|80862K104|SCLN|602|SCICLONE PHARMACEUTICALS INC|13.73
20160503|808625107|SAIC|210|SCIENCE APPLICATIONS INTL CORP|53.29
20160503|808831101|SCIO|40646|SCIO DIAMOND TECH CORP COM STK|0.25
20160503|80917Q106|SCRYY|192|SCOR ADS (ORD 1/10 SH FRF 25 P|3.40
20160503|80918T109|SBNA|1182|SCORPIO TANKERS INC. 6.75% SEN|22.85
20160503|810202101|SLGD|14|SCOTT'S LIQUID GOLD INC|1.22
20160503|811054402|SSP|939|E.W. SCRIPPS COM NEW CL A COM |15.70
20160503|811065101|SNI|41|SCRIPPS NETWORKS INTERACTIVE I|62.47
20160503|811066109|SCRC|2553|SCRIPSAMERICA INC COM STK (DE)|0.03
20160503|811707801|SBCF|388|SEACOAST BKG CORP FLA|16.23
20160503|811733104|SFRX|12659200|SEAFARER EXPLORATION CORP. COM|.
20160503|811904101|CKH|1361|SEACOR HOLDINGS INC|57.89
20160503|811916105|SA|25|SEABRIDGE GOLD INC|14.10
20160503|812224202|SRCH|19098|SEARCHLIGHT MINERALS CORP NEW |0.09
20160503|81234D109|SRSC|1612|SEARS CANADA INC (F)|3.79
20160503|812350106|SHLD|5998|SEARS HOLDINGS|16.32
20160503|812362101|SHOS|299|SEARS HOMETOWN & OUTLET STORES|6.81
20160503|812578102|SGEN|26623|SEATTLE GENETICS INC|36.37
20160503|813113206|SOMLY|9244|SECOM LTD ADR|19.28
20160503|81362J100|EYES|1825|SECOND SIGHT MEDICAL PRODUCTS |4.64
20160503|81369Y100|XLB|18323|SELECT SECTOR SPDR FD-MATERIAL|47.27
20160503|81369Y209|XLV|112133|SELECT SECTOR SPDR FUND-HEALTH|70.19
20160503|81369Y308|XLP|130556|CONSUMER STAPLES SECTOR SPDR|52.91
20160503|81369Y407|XLY|397|SELECT SECTOR SPDR-CONSUMER DI|80.32
20160503|81369Y506|XLE|5535|ENERGY SECTOR SPDR|67.39
20160503|81369Y704|XLI|109516|INDUSTRIAL SECTOR SPDR|56.45
20160503|81369Y803|XLK|45681|TECHNOLOGY SECTOR SPDR|42.44
20160503|81369Y886|XLU|619415|UTILITIES SECTOR SPDR|48.81
20160503|81372N208|SCQBF|4925|SECURECOM MOBILE INC (CANADA) |0.05
20160503|81603X108|SEKEY|432|SEIKO EPSON CORP UNSPONSORED A|8.32
20160503|816300404|SGZA|56|SELECTIVE INS GROUP INC 5.875%|26.21
20160503|816645204|LEDS|3|SEMILEDS CORP COM NEW (DE)|1.70
20160503|816922108|SEMFF|300|SEMAFO INC|4.28
20160503|81720V100|SXYEY|1417|SENEX ENERGY LIMITED SPONSORED|2.10
20160503|81721M109|SNH|157|SENIOR HOUSING PROPS TST SBI|17.65
20160503|81724Q107|SNMX|15659|SENOMYX INC|2.28
20160503|817337405|SQNM|1104|SEQUENOM INC NEW|1.28
20160503|81750R102|MCRB|1111|SERES THERAPEUTICS INC COM|29.70
20160503|817565104|SCI|219|SERVICE CORP INTL|27.14
20160503|81761R109|SERV|816|SERVICEMASTER GLOBAL HLDGS INC|38.21
20160503|81762P102|NOW|433|SERVICENOW INC COM|72.02
20160503|81763U100|SREV|84|SERVICESOURCE INTL LLC INC COM|4.12
20160503|81768T108|SFBS|66|SERVISFIRST BANCSHARES INC COM|49.78
20160503|817732100|SVT|194|SERVOTRONICS INCORPORATED|8.65
20160503|81783H105|SVNDY|1101|Seven & I Holdings Co Ltd Unsp|20.81
20160503|818097107|SSE|3724|SEVENTY SEVEN ENERGY INC COM|0.18
20160503|81814P209|STRNY|33|SEVERN TRENT PLC SPONSORED ADR|27.29
20160503|819047101|SHAK|916|SHAKE SHACK INC CL A (DE)|35.14
20160503|81942Q103|SHALY|1|SHANGRI LA ASIA LTD (BM)|24.46
20160503|81943R100|SHPMY|350|SHANGHAI PHARMACEUTICALS HOLDI|10.37
20160503|819882200|SHCAY|16357|SHARP CORP ADR (U S)|1.32
20160503|820017101|SMED|2776|SHARPS COMPLIANCE CORP|4.45
20160503|82028K200|SJR|30|SHAW COMMS INC CL B NON-VT PRT|18.60
20160503|82312B106|SHEN|345|SHENANDOAH TELECOMM CO.|30.57
20160503|82321V101|SHGXY|200|SHENGUAN HOLDINGS GROUP LTD UN|2.06
20160503|823214200|SGTI|2700|SHENGTAI PHARMACEUTICAL, INC. |0.04
20160503|824348106|SHW|11366|SHERWIN-WILLIAMS CO|289.51
20160503|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.69
20160503|824543102|SHLO|103|SHILOH INDUSTRIES INC|6.54
20160503|82455C101|SMNNY|5981|SHIMANO INC ADR (JPY)|14.51
20160503|824551105|SHECY|9854|Shin-Etsu Chemical Co Ltd Unsp|14.37
20160503|824596100|SHG|1220|SHINHAN FINL GRP CO LTD ADS(RE|35.81
20160503|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.51
20160503|824631105|SKLKY|1722|SHINSEI BANK LTD TOKYO SPONS A|2.78
20160503|82481R106|SHPG|556|SHIRE PLC AMERICAN DEPOSITARY |185.14
20160503|824901102|SHGDF|14705|SHORE GOLD INC (F)|0.16
20160503|82509L107|SHOP|7249|SHOPIFY INC CL A (CDA)|31.41
20160503|825112105|SHRC|100|SHORE COMMUNITY BANK NJ|7.25
20160503|82568P304|SFLY|681|SHUTTERFLY, INC|46.96
20160503|825715105|SMUUY|166|SIAM COMMERCIAL BANK PUBLIC CO|15.29
20160503|825724206|SBGL|673|SIBANYE GOLD LTD SPONSORED ADR|14.81
20160503|826197501|SIEGY|32|SIEMENS AKTIENGESELLSCHAFT ADS|105.14
20160503|82620P102|BSRR|177|SIERRA BANCORP|17.13
20160503|82621J105|SIEN|107|SIENTRA INC COMMON STOCK|7.74
20160503|82639W106|DBEXF|95|SIERRA METALS, INC. ORDINARY S|1.22
20160503|826516106|SWIR|5756|SIERRA WIRELESS INC|16.26
20160503|826546103|SIF|40|SIFCO INDUSTRIES INC|10.41
20160503|82655M107|SIFY|353|SIFY TECHNOLOGIES LTD ADS|1.14
20160503|826565103|SIGM|662|SIGMA DESIGNS INC|6.45
20160503|82669G104|SBNY|653|SIGNATURE BANK|137.58
20160503|826917106|SIGA|10|SIGA TECHNOLOGIES INC|1.00
20160503|826919102|SLAB|4601|SILICON LABORATORIES INC|47.70
20160503|827048109|SLGN|2|SILGAN HOLDINGS INC|51.51
20160503|82706C108|SIMO|10216|SILICON MOTION TECHNOLOGY CORP|40.29
20160503|82706L108|SGI|120271|SILICON GRAPHICS|4.71
20160503|827084864|SPIL|188|SILICONWARE PRECISON IND ADS|7.24
20160503|82811P119|SRAQW|4132|SILVER RUN ACQUISITION CORPORA|1.00
20160503|82811P200|SRAQU|436|SILVER RUN ACQUISITION CORP|10.30
20160503|82817Q103|SSNI|251|SILVER SPRING NETWORKS INC COM|14.24
20160503|82823L106|SSRI|87676|SILVER STANDARD RES INC (F)|9.30
20160503|828336107|SLW|20769|SILVER WHEATON CORP|20.24
20160503|828359109|SAMG|87|SILVERCREST ASSET MGMT GROUP C|13.19
20160503|828730200|SFNC|112|SIMMONS FIRST NATL CRP CL-A|46.96
20160503|829073105|SSD|1920|SIMPSON MANUFACTURING CO INC|37.83
20160503|829160100|SMSMY|500|SIMS METAL MANAGEMENT LTD ADS |7.25
20160503|829214105|SLP|2489|SIMULATIONS PLUS INC|8.09
20160503|829226109|SBGI|808|SINCLAIR BROADCAST GP INC CL A|32.47
20160503|82929W105|SPXCY|1069|Singapore Exchange Ltd Unspons|84.13
20160503|82930C106|SINGY|476|Singapore Airlines Ltd Unspons|17.13
20160503|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|25.26
20160503|82937K101|SHTDY|112|SINOPHARM GROUP CO. LTD UNSPON|22.41
20160503|82968B103|SIRI|6684|SIRIUS XM HOLDINGS INC,|3.97
20160503|82988R203|SITO|1073|SITO MOBILE LTD COM NEW|2.98
20160503|83001A102|SIX|237|SIX FLAGS ENTMT CORP NEW COM S|59.69
20160503|83002F100|SIXD|31|6D GLOBAL TECHNOLOGIES, INC. C|0.20
20160503|83013P105|SZMK|427|SIZMEK INC COM STK (DE)|2.69
20160503|830566105|SKX|796|SKECHERS USA INC|33.90
20160503|830719100|SKKY|200|SKKYNET CLOUD SYSTEMS INC COMM|1.00
20160503|83083J104|SKUL|278|SKULLCANDY INC|3.42
20160503|830830105|SKY|300|SKYLINE CORP|8.95
20160503|83084J103|SKYS|36|SKY SOLAR HOLDINGS, LTD AMERIC|3.04
20160503|83084V106|SKYAY|47|SKY PLC (UK)|54.00
20160503|83086T307|SPU|1058|SKYPEOPLE FRUIT JUICE INC COM |2.05
20160503|83088M102|SWKS|1872|SKYWORKS SOLUTIONS INC|67.12
20160503|83171N108|SSCFF|6|SMARTCOOL SYSTEMS INC|0.02
20160503|83172R108|SMT|951|SMART TECHNOLOGIES INC COMMON |0.45
20160503|83175M205|SNN|114|SMITH & NEPHEW PLC ADS(NEW)(RP|34.61
20160503|83190B101|SFS|476|SMART & FINAL STORES INC COM S|16.54
20160503|832154108|SMSI|179|SMITH MICRO SOFTWARE INC|0.72
20160503|83238P203|SMGZY|399888|SMITHS GROUP PLC SPONSORED ADR|16.14
20160503|832696405|SJM|26983|J.M. SMUCKER CO (NEW)|127.68
20160503|83364L109|SCGLY|788|SOCIETE GENERALE FRANCE SP ADR|7.86
20160503|833792104|SDXAY|103|SODEXO AMERICAN DEPOSITARY SHS|20.62
20160503|83413U100|SLRC|3032|SOLAR CAPITAL LTD COM STK (MD)|17.56
20160503|83413U308|SLRA|4|SOLAR CAPITAL LTD 6.75% SENIOR|24.91
20160503|83415T101|SZYM|100|SOLAZYME INC COM STK (DE)|2.36
20160503|83416M105|SUNS|483|SOLAR SR CAP LTD|15.03
20160503|83416T100|SCTY|17216|SOLARCITY CORP|29.55
20160503|83417L106|WNDW|8244|SOLARWINDOW TECHNOLOGIES INC (|4.19
20160503|83417M104|SEDG|982|SOLAREDGE TECHNOLOGIES INC COM|26.79
20160503|83417R103|SIRC|2942|SOLAR INTEGRATED ROOFING CORP |1.35
20160503|8342EP107|XPL|5141|SOLITARIO EXPLORATION & ROYALT|0.53
20160503|834223208|SNGX|2575|SOLIGENIX, INC. COMMON STOCK|0.87
20160503|834256208|SODI|32|SOLITRON DEVICES INC-NEW-|3.60
20160503|83545G102|SAH|1274|SONIC AUTOMOTIVE INC CL A|18.56
20160503|835451105|SONC|348|SONIC CORP|34.77
20160503|83546A104|SKHCY|6326|Sonic Healthcare Ltd|15.05
20160503|835495102|SON|1270|SONOCO PRODUCTS CO.|47.82
20160503|835699307|SNE|52880|SONY CORP ADR|24.72
20160503|835707100|SNYFY|212|Sony Financial Holdings Inc Un|12.46
20160503|835916503|SONS|2458|SONUS NETWORKS INC|8.56
20160503|836034108|SFUN|143|SOUFUN HLDGS LTD ADR REPSTG 1 |5.73
20160503|83607A100|SFBC|564|SOUND FINL BANCORP INC COM STK|23.35
20160503|836144105|SOR|653|SOURCE CAPITAL INC|37.70
20160503|838518108|SJI|449|SOUTH JERSEY INDS INC|28.29
20160503|840441109|SSB|326|SOUTH ST CORP COM STK (SC)|70.37
20160503|84130C100|SXE|33995|SOUTHCROSS ENERGY PARTNERS LP |2.10
20160503|84158P108|SEBC|100|SOUTHEASTERN BANKING CORP|10.75
20160503|841584105|SBFC|752|SOUTHEASTERN BANK FINANCIAL CO|33.65
20160503|842400202|SCEPRB|179|SOUTHERN CALIF ED 4.08% PFD|24.50
20160503|842400301|SCEPRC|500|SOUTHERN CALIF ED 4.24% PFD|24.61
20160503|842400509|SCEPRE|86|SOUTHERN CALIF ED 4.78% PFD|26.05
20160503|842587107|SO|5700|SOUTHERN CO|50.41
20160503|84265V105|SCCO|116|SOUTHERN COPPER CORPORATION CO|29.53
20160503|84336P103|SOMC|17|SOUTHERN MICHIGAN BANCORP INC |25.25
20160503|843395104|SONA|460|SOUTHERN NATIONAL BANCORP OF V|12.30
20160503|84470P109|SBSI|152|SOUTHSIDE BANCSHARES INC|29.64
20160503|84473L105|SOUHY|5894|SOUTH32 LTD SPONSORED ADR(AUST|6.20
20160503|844767103|OKSB|279|SOUTHWEST BANCORP INC (OKLA)|16.06
20160503|844895102|SWX|157|SOUTHWEST GAS CORP|66.07
20160503|84502A104|SGB|113|SOUTHWEST GEORGIA FINL CORP|14.58
20160503|845467109|SWN|17112|SOUTHWESTERN ENERGY CO (DELAWA|12.80
20160503|846396109|SPAN|55|SPAN AMER MEDICAL SYS INC|18.85
20160503|846511103|SPKE|337|SPARK ENERGY INC CLASS A COM|24.94
20160503|84652A102|SPKKY|4|SPARK NEW ZEALAND LIMITED ADS |12.92
20160503|84652J103|ONCE|1008|SPARK THERAPEUTICS INC COM|37.62
20160503|846819100|SPAR|420|SPARTAN MTRS INC|4.84
20160503|84741T104|SPE|200|SPECIAL OPPORTUNITIES FUND INC|13.63
20160503|84756N109|SEP|185|SPECTRA ENERGY PARTNERS, LP CO|49.78
20160503|847560109|SE|2153|SPECTRA ENERGY CORP COM|31.20
20160503|847577103|EDTXF|10000|SPECTRAL MED INC COM (CANADA) |0.70
20160503|84760C107|SPNC|1845|SPECTRANETICS CORP|18.01
20160503|84760E301|SCIE|469|SPECTRASCIENCE INC NEW|.
20160503|84763A108|SPPI|50|SPECTRUM PARMACEUTICALS INC|7.30
20160503|84763R101|SPB|10|SPECTRUM BRANDS HOLDINGS, INC |114.32
20160503|84764T304|SPDCD|1|SPEED COMM INC|0.04
20160503|84841L100|ANY|1049|SPHERE 3D CORP NEW COM SHS (CD|1.18
20160503|848550208|SPND|179|SPINDLETOP OIL & GAS CO-NEW|1.93
20160503|84856M209|SPMYY|3|SPIRENT COMMUNICATIONS PLC ADS|4.61
20160503|848565107|SPIR|1461|SPIRE CORP|0.04
20160503|84857L101|SR|1840|SPIRE INC COM|64.61
20160503|848574109|SPR|128691|SPIRIT AEROSYSTEMS HLDGS INC C|47.23
20160503|848577102|SAVE|6|SPIRIT AIRLS INC COM|43.82
20160503|84860W102|SRC|2677|SPIRIT RLTY CAPITAL INC (NEW) |11.68
20160503|84863T106|SPOK|345|SPOK HOLDINGS INC, COM STK|17.20
20160503|848637104|SPLK|151|SPLUNK INC COM STK (DE)|52.71
20160503|84918P208|SENZ|23|SPORT ENDURANCE INC NEW COMMON|1.67
20160503|85171X101|SPRHY|240|SPRINGLAND INTL HLDGS LD UNSPO|4.54
20160503|85207H104|PHYS|39735|SPROTT PHYSICAL GOLD TRUST UNI|10.72
20160503|85207K107|PSLV|15111|SPROTT PHYSICAL SILVER TR UIT |6.66
20160503|85207Q104|SPPP|446|SPROTT PHYSICAL PLATINUM AND|7.18
20160503|85207U105|S|6477|SPRINT CORPORATION COM(NEW)|3.49
20160503|85208M102|SFM|1395|SPROUTS FMRS MKT INC COM STK (|28.24
20160503|85219Y103|SPYR|1524|SPYR INC|0.25
20160503|852234103|SQ|82722|SQUARE, INC CLASS A COM STK|14.00
20160503|852387208|STAF|3436|STAFFING 360 SOLUTIONS|2.61
20160503|85254C305|SSI|895|STAGE STORES INC|7.46
20160503|85254J102|STAG|70|STAG INDL INC USA|20.28
20160503|85254J409|STAGPRC|400|STAG INDL INC CUM RED PFD SER |26.03
20160503|852857200|STMP|11735|STAMPS.COM INC|84.58
20160503|853118206|SGBLY|649|STANDARD BANK GROUP LTD SPONSO|8.94
20160503|853393106|STND|100|STANDARD FINANCIAL CORP COM ST|24.50
20160503|854305208|STLY|233|STANLEY FURNITURE INC|2.57
20160503|854502101|SWK|1143|STANLEY BLACK & DECKER, INC CO|112.08
20160503|85472N109|STN|137|STANTEC INC. COM|25.39
20160503|855030102|SPLS|229|STAPLES INC|10.38
20160503|855563102|SPHRY|36|STARPHARMA HLDGS LTD SPONS ADR|5.07
20160503|855707105|STFC|46|STATE AUTO FINANCIAL CORP|20.51
20160503|85571Q102|STRZA|780|STARZ SER A COM STK (DE)|27.97
20160503|85590A401|HOT|110|STARWOOD HOTELS & RESORTS WORL|82.12
20160503|856190103|STBZ|825|STATE BANK FINANCIAL CORPORATI|20.90
20160503|857477608|STTPRD|2115|STATE STR CORP DEP SHS REPSTG |27.25
20160503|85771P102|STO|17764|STATOIL ASA ADS (1 ORD)|17.40
20160503|85788Y104|SPWZ|2442|STEAMPUNK WIZARDS INC COM|0.15
20160503|858119100|STLD|1284|STEEL DYNAMICS INC|25.31
20160503|858375108|SMRT|47|STEIN MART INC|7.25
20160503|85857R204|STEM|38901|STEMCELLS INC|0.31
20160503|85858C107|STML|125|STEMLINE THERAPEUTICS INC COM |5.45
20160503|85917A100|STL|1412|STERLING BANCORP DEL COM STK|16.33
20160503|86031Q104|STVF|462357|STEVIA FIRST CORP COM STK|0.06
20160503|860372101|STC|99|STEWART INFORMATION SVCS CORP |35.10
20160503|86074Q102|SWC|689|STILLWATER MINING CO|11.63
20160503|861025104|SYBT|404|STOCK YARDS BANCORP, INC COM S|41.38
20160503|86164T107|EDF|73|STONE HBR EMERGING MKTS INCOME|13.94
20160503|86164W100|EDI|743|STONE HBR EMERGING MKTS TOTAL |13.02
20160503|861642106|SGY|2015|STONE ENERGY CORP|0.83
20160503|86181Q300|SGM|4|STONEGATE MTG CORP COM STK (OH|5.75
20160503|86183Q100|STON|17805|STONEMOR PARTNERS L.P. COM UNI|24.37
20160503|862121100|STOR|704|STORE CAP CORP COM STK (MD)|25.91
20160503|862578101|STRP|2335|STRAIGHT PATH COMMUNICATIONS I|37.77
20160503|862719101|SGL|1221|STRATEGIC GLOBAL INCOME FUND|9.05
20160503|86280R100|HUSE|1211|US EQUITY ROTATION STRATEGY ET|37.46
20160503|86323X106|STRM|70|STREAMLINE HEALTH SOLUTIONS, I|1.37
20160503|863236105|STRA|11|STRAYER EDUCATION INC|49.93
20160503|86332V505|SFOR|209658|STRIKEFORCE TECHNOLOGIES INC C|.
20160503|863667101|SYK|681|STRYKER CORP|109.94
20160503|86388A108|STB|520|STUDENT TRANSPORTATION, INC. (|4.96
20160503|864087101|STBI|10|STURGIS BANCORP INC|11.40
20160503|864159108|RGR|2807|STURM RUGER & CO INC|67.54
20160503|864323100|SUBCY|1619|SUBSEA 7 S A SPONSORED ADR|9.21
20160503|864482104|SPH|444|SUBURBAN PROPANE PARTNERS L.P.|29.67
20160503|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160503|86458Q108|SHGT|100|SUCCESS HOLDING GROUP INTERNAT|1.66
20160503|864691100|SZEVY|1500|SUEZ ENVIRONNEMENT CO SA ADR R|9.32
20160503|864909106|SCMP|598|SUCAMPO PHARMACEUTICALS INC CL|10.56
20160503|865612105|SOMMY|41|Sumitomo Chemical Co Ltd Unspo|22.81
20160503|86562X106|SUTNY|837|SUMITOMO MITSUI TR HLDGS INC S|3.07
20160503|866082100|INN|100|SUMMIT HOTEL PPTYS INC COM STK|11.58
20160503|866142102|SMLP|4157|SUMMIT MIDSTREAM PARTNERS LP C|21.40
20160503|86627R102|SMMT|7744|SUMMIT THERAPEUTICS PLC ADR|9.76
20160503|866674203|SUIPRA|1155|SUN COMMUNITIES, INC. PREFERRE|26.20
20160503|86676H302|SUHJY|10157|SUN HUNG KAI PPTY LTD SP ADR|12.64
20160503|866796105|SLF|6026|SUN LIFE FINANCIAL INC|34.31
20160503|866942105|SNHY|1|SUN HYDRAULICS CORP|35.42
20160503|86722Y101|SXCP|10441|SUNCOKE ENG PARTNERS LP COM UI|12.37
20160503|86723Y209|SNMCY|104|SUNCORP GROUP LTD SPONSORED AD|9.48
20160503|86726Q104|SUND|3360|SUNDANCE STRATEGIES INC COMMON|3.07
20160503|86732G306|SNEY|23522|SUNERGY, INC.|.
20160503|86732Y109|SUNEQ|532188|SUNEDISON, INC COM|0.24
20160503|86732Y208|SDSNP|269|SUNEDISON INCCONV PERPETUAL PF|18.00
20160503|86737J206|SGMZ|1483|SUNGAME CORPORATION.|0.10
20160503|86737U102|SSY|11438|SUNLINK HEALTH SYSTEMS INC|0.64
20160503|86764L108|SXL|13074|SUNOCO LOGISTICS PARTNERS L.P.|29.16
20160503|86765K109|SUN|248760|SUNOCO LP COM UNIT REPSTG LTD |35.43
20160503|867652406|SPWR|3280|SUNPOWER CORP COM STK (DE)|19.41
20160503|86771W105|RUN|310|SUNRUN INC COM STK (DE)|7.97
20160503|86777J108|SBCP|88|SUNSHINE BANCORP INC|14.02
20160503|867781106|SBFM|28257|SUNSHINE BIOPHARMA INC. COMMON|0.01
20160503|867892606|SHOPRE|1|SUNSTONE HOTEL INVS INC NEW|27.17
20160503|867914103|STI|3070|SUNTRUST BANKS INC|42.13
20160503|867914509|STIPRA|384|SUNTRUST BANKS INC DEP SHS REP|23.67
20160503|867931404|SCON|28399|SUPERCONDUCTOR TECHS INC|0.19
20160503|86800U104|SMCI|1238|SUPER MICRO COMPUTER INC COM S|27.15
20160503|86803T104|STBFY|5909|SUNTORY BEVERAGE & FOOD LTD AM|22.81
20160503|86803X105|SUNW|589|SUNWORKS INC COM STK (DE)|2.73
20160503|868157108|SPN|20416|SUPERIOR ENERGY SVCS INC|16.89
20160503|868358102|SGC|982|SUPERIOR UNIFORM GROUP INC|19.04
20160503|86845R207|SPRN|95|SUPERNOVA ENERGY INC COMMON ST|0.25
20160503|868459108|SUPN|326|SUPERNUS PHARMACEUTICALS INC C|16.87
20160503|868536103|SVU|14081|SUPERVALU INC|5.02
20160503|86881L106|SCAI|21|SURGICAL CARE AFFILIATES INC C|48.58
20160503|868873100|SRDX|80|SURMODICS INC|19.88
20160503|868908104|SPRS|117|SURGE COMPONENTS INC|0.77
20160503|869245100|SBBX|423|SUSSEX BANCORP|13.68
20160503|86944A105|SGMNF|928|SUTTER GOLD MINING INC.|0.06
20160503|869551101|SUVZ|41|SUVANZA COM STK (NV)|.
20160503|86959K105|SUZBY|3|Suzano Papel E Celulose SA Spo|7.41
20160503|870123106|SWGAY|15603|SWATCH GROUP AG UNSPON ADR (SW|17.27
20160503|870195104|SWDBY|1287|Swedbank AB Sponsored ADR (Swe|21.68
20160503|870297603|RJA|184093|SWEDISH EXPT CR CORP ELEMENTS |6.57
20160503|870297801|RJI|290|SWEDISH EXPT CR CORP ELEMENTS |4.95
20160503|87073T105|SWTF|3|SWIFT ENERGY CO NEW COM|1.00
20160503|87073T113|T113REORG|3304|SWIFT ENERGY CO NEW|1.00
20160503|87073T121|T121REORG|3304|SWIFT ENERGY CO NEW|1.00
20160503|87074U101|SWFT|740|SWIFT TRANSN CO CL A COM STK (|16.79
20160503|870794302|SWRAY|163|SWIRE PACIFIC LTD CL-A SP ADR |10.87
20160503|870808300|SWSH|12489|SWISHER HYGIENE INC COM STK NE|0.98
20160503|871013108|SCMWY|82|SWISSCOM AG ADS(RP 1/10 REG SH|51.28
20160503|87157B103|SNCR|571|SYNCHRONOSS TECHNOLOGIES INC C|31.93
20160503|87160A100|SYT|950|SYNGENTA AG ADS (1/5 ORD)|81.41
20160503|871607107|SNPS|26|SYNOPSYS INC|48.68
20160503|87161C402|SNVPRC|789|SYNOVUS FINL CORP PERP PFD SER|28.40
20160503|87161C501|SNV|423|SYNOVUS FINANCIAL CORP NEW COM|31.31
20160503|871639308|SGYP|4890|SYNERGY PHARMACEUTICALS, INC. |3.31
20160503|87164C102|SYUT|156|SYNUTRA INTERNATIONAL, INC.|5.06
20160503|87164P103|SYRG|2472|SYNERGY RESOURCES CORPORATION |7.16
20160503|87164U102|SYN|16278|SYNTHETIC BIOLOGICS INC COM ST|2.22
20160503|87165B103|SYF|1020|SYNCHRONY FINL COM STK (DE)|31.33
20160503|871829107|SYY|465|SYSCO CORP|48.61
20160503|87184P109|SSMXY|994|SYSMEX CORP UNSPON ADR (JPN)|32.05
20160503|871851101|SYX|2207|SYSTEMAX INC|9.35
20160503|872120100|TDHOY|29569|T&D Holdings Inc Tokyo Unspons|4.85
20160503|872275102|TCB|2572|TCF FINANCIAL CORP|13.62
20160503|872277207|TCBPRB|910|TCF FINANCIAL CORP DEL DEP SHS|26.60
20160503|872277405|TCBPRC|1992|TCF FINANCIAL CORPORATION PERP|25.68
20160503|87233Q108|TCP|28|TC PIPELINES LP UTS|54.93
20160503|87236Y108|AMTD|848|TD AMERITRADE HOLDING CORPORAT|30.00
20160503|872386107|TESS|10|TESSCO TECHNOLOGIES INC|16.11
20160503|872438106|TCRD|19|THL CREDIT INC COM STK (DE)|11.15
20160503|872438304|TCRZ|303|THL CR INC NT|24.89
20160503|87244R103|TSLF|1504|THL CR SR LN FD COM SHS (DE)|15.98
20160503|872590104|TMUS|475|T-MOBILE US INC COM|39.99
20160503|872917109|TVIPF|7719|TVI PACIFIC INC(F)|0.01
20160503|873306302|TACBY|4403|TABCORP HOLDINGS LTD UNSPONSOR|6.47
20160503|87336U105|DATA|584|TABLEAU SOFTWARE INC|52.14
20160503|873868103|TAHO|1|TAHOE RESOURCES INC ORD SHS (C|13.97
20160503|87402T206|TAIPF|2000|TAIPAN RES INC (CANADA)|0.07
20160503|87403A107|TLRD|1656|TAILORED BRANDS, INC.|17.68
20160503|874039100|TSM|28217|TAIWAN SEMICON MFG LTD(5COMSH)|23.69
20160503|874054109|TTWO|422|TAKE-TWO INTERACTIVE SOFTWARE |35.43
20160503|874080104|XRS|225|TAL EDUCATION GROUP ADS REPSTG|57.48
20160503|874083108|TAL|525|TAL INTERNATIONAL GROUP, INC. |17.55
20160503|874696107|TEGP|5027|TALLFRASS ENERGY GP,LP CL A SH|21.56
20160503|874697105|TEP|875|TALLGRASS ENERGY PARTNERS LP|42.55
20160503|87482X101|TLMR|632|TALMER BANCORP INC (MI)|19.56
20160503|875074106|TBNGY|133|TAMBANG BATUBARA BUKIT ASAM UN|2.68
20160503|875100109|TAMO|800|Tamm Oil and Gas Corp Common S|0.01
20160503|875372104|TNDM|379|TANDEM DIABETES CARE INC COM|10.37
20160503|87600U104|TRX|43806|TANZANIAN ROYALTY EXPLORATION,|0.49
20160503|87600Y106|TAOM|200|TAOMEE HLDGS LTD SPON ADR (CYM|3.69
20160503|87612E106|TGT|1|TARGET CORPORATION|80.12
20160503|87651B104|TASR|57|TASER INTERNATIONAL INC|18.53
20160503|876511106|TGB|1993|TASEKO MINES LTD|0.62
20160503|87652B103|TASIF|10305|TASMAN METALS LTD ORDINARY SHA|0.15
20160503|876570607|TATYY|315|TATE & LYLE PLC SPONS ADR-NEW-|34.39
20160503|876629205|OAOFY|168|TATNEFT PJSC SPONSORED ADR (RU|31.46
20160503|876703109|TTCM|78338|TAUTACHROME INC|0.02
20160503|87724P106|TMHC|5062|TAYLOR MORRISON HOME CORP CL A|14.26
20160503|87817A107|TMH|1514|TEAM HEALTH HOLDINGS INC (DE) |42.13
20160503|878193101|TEAR|700|TEARLAB CORP COM STK (DE)|0.75
20160503|87873R101|TTNDY|4317|TECHTRONIC INDS LTD SP ADR|18.78
20160503|87901J105|TGNA|6|TEGNA INC COM STK (DE)|23.39
20160503|879080109|TRC|216|TEJON RANCH CO|22.73
20160503|879105104|THQ|279|TEKLA HEALTHCARE OPPTY FND SHS|16.08
20160503|87911K100|HQL|573|TEKLA LIFE SCIENCES INVS SH BE|18.31
20160503|87911L108|THW|868|TEKLA WORLD HEALTHCARE FD BEN |14.81
20160503|879165207|TIK|163|TEL-INSTRUMENT ELECTRONCS CORP|4.12
20160503|87918A105|TDOC|101|TELADOC INC COM STK (TX)|12.34
20160503|87927Y102|TI|1508|TELECOM ITALIA SPA ADS (REP 10|9.72
20160503|87927Y201|TIA|753|TELECOM ITALIA SPA ADS(REP 10 |7.85
20160503|879273209|TEO|1852|TELECOM ARGENTINA ADS (EA REPT|18.49
20160503|879360105|TDY|141|TELEDYNE TECHNOLOGIES INC|93.52
20160503|879369106|TFX|9092|TELEFLEX INC|158.68
20160503|879382208|TEF|24664|TELEFONICA SA ADS(RP 1 SH CAPI|10.92
20160503|879433829|TDS|100|TELEPHONE & DATA SYS INC (NEW)|30.12
20160503|879433845|TDE|1324|TELEPHONE & DATA SYS INC SR NT|25.82
20160503|87944W105|TELNY|1407|TELENOR ASA|17.15
20160503|879531309|TVBCY|35|TELEVSN BROADCST LTD SPON ADR |7.48
20160503|87960M205|TLSNY|250|TELIA COMPANY AB AMERICAN DEPO|9.56
20160503|87960W104|TLGT|1311|TELIGENT INC NEW COM|5.87
20160503|87969N204|TLSYY|35|TELSTRA CRP LTD ADS(RP 5 ORD) |21.01
20160503|87971M103|TU|1373|TELUS CORP (F)|31.76
20160503|87974D100|TMBCF|404|Tembec Inc New Ordinary Shares|0.72
20160503|880198106|GIM|56|TEMPLETON GLOBAL INCOME FD|6.59
20160503|88023U101|TPX|15619|TEMPUR-SEALY INTERANTIONAL INC|61.18
20160503|88031M109|TS|34033|TENARIS S.A. ADS (EA REPTG 2 O|26.52
20160503|88033R502|TGC|1471|TENGASCO,INC|1.30
20160503|880345103|TNC|106|TENNANT COMPANY|53.22
20160503|880349105|TEN|18357|TENNECO INC COM STK|53.25
20160503|880591300|TVC|329|TENNESSE VALLEY AUTH 98 6/1/28|25.22
20160503|88076W103|TDC|90|TERADATA CORORATION DEL COM ST|25.33
20160503|880770102|TER|1891|TERADYNE INC|19.00
20160503|880779103|TEX|175|TEREX CORP|23.82
20160503|880797105|TGCDF|11200|TERANGA GOLD CORP CDA COMMON S|0.80
20160503|880890108|TX|117|TERNIUM S.A|20.08
20160503|881005201|TNH|239|TERRA NITRO LP (DEP COMMON UTS|124.01
20160503|88102J100|TRTC|8708|TERRA TECH CORP. COMMON|0.40
20160503|88104M101|GLBL|6665|TERRAFORM GLOBAL INC CL A COM |2.72
20160503|88104R100|TERP|748|TERRAFORM PWR INC|10.85
20160503|881569107|TSRO|415|TESARO INC COM STK (DE)|41.92
20160503|88157K101|TESO|230|TESCO CORP (ALTA.) F|9.45
20160503|88160R101|TSLA|53323|TESLA MTRS INC COM STK (DE)|241.80
20160503|88160T107|TLLP|413|TESORO LOGISTICS LP COM UNIT L|44.96
20160503|881609101|TSO|1113|TESORO CORPORATION|81.03
20160503|88162F105|TTI|927|TETRA TECHNOLOGIES INC|7.14
20160503|88162G103|TTEK|18|TETRA TECH INC|30.30
20160503|88165N105|TTPH|532|TETRAPHASE PHARMACEUTICALS INC|5.55
20160503|88165U109|TLOG|1254|TETRALOGIC PHARMACEUTICALS|0.27
20160503|88166A508|WEAT|10014|TEUCRIUM COMMODITY TR WHEAT FD|9.16
20160503|88166A607|SOYB|2369|TEUCRIUM COMMODITY TR SOYBEAN |19.77
20160503|88166A706|TAGS|293|TEUCRIUM AGRICULTURAL FUND|28.10
20160503|882228406|TCBIP|920|TEXAS CAPITAL BANCSHARES, INC.|23.98
20160503|88224Q107|TCBI|1514|TEXAS CAPITAL BANCSHARES INC|45.51
20160503|88256L109|TMRC|6489|TEXAS MINERAL RES CORP COM STK|0.15
20160503|882610108|TPL|105|TEXAS PAC LD TR SUB SH CTFS|153.00
20160503|883178105|TXHD|251|TEXTMUNICATION HOLDINGS, INC. |0.04
20160503|883211104|TXTR|105088|TEXTURA CORPORATION COM|26.16
20160503|883219107|THLEY|40|THALES SPONS ADR|86.69
20160503|88322M107|TOIPY|1|THAI OIL PUBLIC CO LTD UNSPONS|18.90
20160503|88322Q108|TGTX|3928|TG THERAPEUTICS, INC. COMMON S|9.28
20160503|88337V100|TLTFF|12401|THERALASE TECHNOLOGIES INC (CA|0.27
20160503|88338H100|THERF|15528|THERATECHNOLOGIES INC COM|1.77
20160503|88338K103|STKS|731|THE ONE GROUP HOSPITALITY INC |2.48
20160503|88338N107|TXMD|600|THERAPEUTICSMD, INC. COMMON ST|8.41
20160503|884768102|TCPTF|105930|Thompson Creek Metals Company |0.50
20160503|884903105|TRI|17104|THOMSON REUTERS CORP|41.26
20160503|885160101|THO|4|THOR INDUSTRIES INC|64.41
20160503|88579F201|TDCP|39031|3DICON CORP COM STK (OK)|.
20160503|88579Y101|MMM|4887|3M COMPANY;COM USD0.01|168.34
20160503|886031103|THTI|521|THT HEAT TRANSFER TECHNOLOGY, |0.18
20160503|886423102|TDW|28746|TIDEWATER(CITIZEN/NON CITIZEN)|8.50
20160503|886547108|TIF|186|TIFFANY & CO|72.04
20160503|8867EQ101|TIGR|2500|TIGERLOGIC CORPORATION COM STK|0.26
20160503|88673M201|TBLMY|136|Tiger Brands Ltd Sponsored ADR|24.64
20160503|887098101|TSBK|51|TIMBERLAND BANCORP INC|14.02
20160503|887133205|TLRS|3596|TIMBERLINE RES COR COM NEW (DE|0.19
20160503|887228104|TIME|170384|TIME INC COM|15.27
20160503|887317303|TWX|19926|TIME WARNER INC NEW COM STK|75.32
20160503|88732J207|TWC|9871|TIME WARNER CABLE INC NEW COM |215.06
20160503|887389104|TKR|130|TIMKEN COMPANY|35.81
20160503|887399103|TMST|393|TIMKENSTEEL CORPORATION|13.39
20160503|88741P103|TGD|10000|TIMMINS GOLD CORP COM SHS (CAN|0.40
20160503|88823P104|TIRXF|29365|TIREX RES LTD COMMON SHARES (C|0.09
20160503|88830M102|TWI|657|TITAN INTL DEL (DE)|6.52
20160503|88830R101|TITN|256|TITAN MACHINERY INC. COMMON ST|12.74
20160503|88833S106|TTHG|30407|TITANIUM HLDGS GRP INC|0.21
20160503|88907J107|TKAI|340|TOKAI PHARMACEUTICALS INC COMM|7.25
20160503|889094108|TKOMY|98|Tokio Marine Holdings, Inc. Sp|34.09
20160503|889102109|TKYMY|98|TOKUYAMA CORP UNSPON ADR (JPN)|12.92
20160503|889110102|TOELY|23|Tokyo Electron Ltd Unsponsored|16.67
20160503|889115101|TKGSY|2373|Tokyo Gas Co Ltd Unsponsored A|16.41
20160503|889144101|TOKUY|100|Tokyu Corporation Unsponsored |86.92
20160503|889478103|TOL|919|TOLL BROTHERS INC|27.57
20160503|889899100|TMBXF|804454|Tombstone Exploration Corporat|0.01
20160503|889905204|TMRAY|389|TOMRA SYS A/S SPONS ADR-NEW-|11.55
20160503|890023104|TOMZ|4436|TOMI ENVIRONMENTAL SOLUTIONS I|0.50
20160503|890516107|TR|4131|TOOTSIE ROLL INDUSTRIES INC|35.63
20160503|89055F103|BLD|1149|TOPBUILD CORP COM STK (DE)|31.83
20160503|890878309|TORM|200|TOR MINERALS INTERNATIONAL INC|4.56
20160503|89102U103|TRCH|2100|TORCHLIGHT ENERGY RESOURCES, I|0.85
20160503|891027104|TMK|216|TORCHMARK CORP|57.99
20160503|891027302|TMKPRB|1018|TORCHMARK CORPORATION 5.875% J|25.39
20160503|891027401|TMKPRC|1098|TORCHMARK CORP JR SUB DEB|25.62
20160503|891092108|TTC|58|TORO COMPANY|87.23
20160503|891102105|TMTNF|222|TOROMONT INDS LTD (F)|30.00
20160503|891160509|TD|36|TORONTO-DOMINION BANK (THE)|44.43
20160503|89147L100|TYG|20454|TORTOISE ENERGY INFRASTRUCTURE|28.97
20160503|89147X104|TPZ|1|TORTOISE PWR AND ENERGY INFRAS|18.82
20160503|89148B101|NTG|399|TORTOISE MLP FUND, INC. COM ST|17.82
20160503|89148K101|NDP|506|TORTOISE ENERGY INDEPENDENCE|13.15
20160503|891493306|TOSYY|2910|Toshiba Corp Unsponsored ADR (|12.52
20160503|89151E109|TOT|226|TOTAL S.A. ADS (REPTSG ONE ORD|50.84
20160503|89153T104|TSHMY|300|TOSHIBA MACHINE CO LTD (F) UNS|12.92
20160503|89214P109|TOWN|45|TOWNE BANK (VA)|21.02
20160503|892231101|TSQ|76|TOWNSQUARE MEDIA INC CL A COM |10.70
20160503|892314204|TYOBY|11|TOYOBO CO LTD ADR|17.18
20160503|892331307|TM|227|TOYOTA MOTOR CRP SPONSORED ADR|102.47
20160503|892356106|TSCO|104|TRACTOR SUPPLY CO|95.59
20160503|892918103|TACT|100|TRANSACT TECHNOLOGIES INC|8.67
20160503|89342J108|TPAC|173310|TRANS-PACIFIC AEROSPACE CO INC|.
20160503|89353D107|TRP|433|TRANSCANADA CORPORATION(HOLDIN|41.67
20160503|893641100|TDG|88|TRANSDIGM GROUP INCORPORATED C|225.50
20160503|89366P105|TMSH|9576|TRANSGLOBAL ASSETS INC COM STK|.
20160503|893662106|TGA|1990|TRANSGLOBE ENERGY CORP|1.93
20160503|893716209|TTHI|988|TRANSITION THERAPEUTICS|0.86
20160503|893870204|TGS|437|TRANSPORT GAS DE SUR ADS(RP5 B|6.32
20160503|89417E109|TRV|222|TRAVELERS COMPANIES, INC. (THE|110.91
20160503|894174200|TANN|207|TRAVELCENTERS AMER LLC 8.25% S|25.52
20160503|894174309|TANO|1676|TRAVELCENTERS OF AMERICA LLC 8|25.20
20160503|894174408|TANP|828|TRAVELCENTERS AMER LLC SR NT (|25.32
20160503|89420Y209|TSYHY|643|TRAVELSKY TECH LTD SPONS ADR R|18.64
20160503|89465J109|TSRYY|1521|TREASURY WINE ESTATES LTD. SPO|7.28
20160503|89468V208|TTII|3813|TREE TOP INDUSTRIES, INC. COMM|5.75
20160503|89469A104|THS|866|TREEHOUSE FOODS, INC. COM STK |89.20
20160503|89486M206|TMICY|478|TREND MICRO INC SPONS ADR-NEW |39.05
20160503|89531J109|TREVF|25352|TREVALI MNG CORP COM SHS (CDA)|0.48
20160503|89531P105|TREX|1280|TREX CO INC|47.70
20160503|895436103|TY|1759|TRI CONTINENTAL CORPORATION|20.37
20160503|895945103|TOLWF|1500|TRICAN WELL SERVICE LTD|1.38
20160503|89600B201|TPLM|18689|TRIANGLE PETROLEUM CORP (NEW) |0.42
20160503|896082104|TPUB|35|TRIBUNE PUBG CO COM STK (DE)|11.21
20160503|896095106|TCBK|119|TRICO BANCSHARES|27.09
20160503|89620H105|TETZF|200|TRILOGY ENERGY CORP ORD SHS (C|4.23
20160503|896215209|TRS|47|TRIMAS CORPORATION COM|18.07
20160503|896239100|TRMB|306|TRIMBLE NAVIGATION LTD|23.93
20160503|89626T103|TMIAF|5306|TRIMETALS MINING INC. COMMON S|0.15
20160503|896438306|TRIB|1224|TRINITY BIOTECH|11.22
20160503|896522109|TRN|336|TRINITY INDUSTRIES|19.16
20160503|89677Y100|TPVG|498|TRIPLEPOINT VENTURE GROWTH BDC|10.62
20160503|89677Y209|TPVZ|30|TRIPLEPOINT VENTURE GROWTH BDC|24.62
20160503|89678F100|TSC|98|TRISTATE CAP HLDGS INC COM STK|13.37
20160503|896818101|TGI|667|TRIUMPH GROUP, INC.|35.72
20160503|896945201|TRIP|75|TRIPADVISOR INC COM|64.89
20160503|897238119|TROVW|220|TROVAGENE INC WT PUR COM EXP 5|3.22
20160503|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160503|897238309|TROV|13027|TROVAGENE INC COM NEW (DE)|3.99
20160503|89785L107|TRUE|2666|TRUECAR INC COM STK (DE)|6.42
20160503|89785X101|TBI|1367|TRUEBLUE, INC.|19.10
20160503|89786C106|TNTYD|33|TRUE NATURE HLDGS IN|3.30
20160503|898402102|TRMK|56|TRUSTMARK CORP|24.58
20160503|898529102|TSGTY|568|TSINGTAO BREWERY CO LTD ADR|18.95
20160503|898570106|TUBE|385|TUBEMOGUL INC COM|13.54
20160503|899035505|TUES|269|TUESDAY MORNING CORPORATION|8.01
20160503|89969Q104|TUMI|10|TUMI HLDGS INC COM|26.81
20160503|89977P106|TOUR|251|TUNIU CORP SPONS ADS REPSTG CL|10.40
20160503|899896104|TUP|269|TUPPERWARE BRANDS CORP|58.07
20160503|900111204|TKC|685|TURKCELL ILETISIM HIZMETLERI A|10.59
20160503|900148701|TKGBY|26047|TURKIYE GRTI BK SPN ADR|3.02
20160503|900450107|HEAR|870|TURTLE BEACH CORP COM STK (NV)|1.13
20160503|901109108|TPC|27|TUTOR PERINI CORPORATION COM S|15.76
20160503|90130A101|FOXA|6500|TWENTY-FIRST CENTY FOX INC CL |30.36
20160503|90137F103|XXII|138|22ND CENTURY GROUP, INC. COMMO|0.84
20160503|901401307|TBTEF|949|Twin Butte Energy Ltd Ordinary|0.09
20160503|90177L101|TVPC|5994|TWIN VEE POWERCATS INC COM|0.30
20160503|90184L102|TWTR|1237129|TWITTER INC COM STK (DE)|14.40
20160503|90187B101|TWO|1873|TWO HBRS INVT CORP COM STK (MD|7.78
20160503|90207C105|TRCB|1087|TWO RIVER BANCORP COM STK (NJ)|9.55
20160503|902104108|IIVI|245|II-VI INC|20.79
20160503|90214J101|TWOU|108|2U INC COM STK|28.40
20160503|90214L106|ETFM|3729|2050 MOTORS, INC. COMMON STOCK|0.13
20160503|902494103|TSN|1322|TYSON FOODS INC CL A|66.67
20160503|902641588|BDCS|2450|UBS AG JERSEY BRH|20.20
20160503|902641596|XVIX|155|UBS AG JERSEY BRCH AG ETRACS D|16.95
20160503|902641612|MLPS|3221|UBS AG JERSEY BRH AG MONTHLY S|13.38
20160503|902641620|MLPG|195|UBS AG JERSEY BRH E-TRACS LKD |23.00
20160503|902641646|MLPI|30502|UBS E-TRACS ALERIAN MLP INFRAS|26.15
20160503|902641661|SPGH|9|UBS E-TRACS S&P 500 GOLD HEDGE|60.25
20160503|902641679|DJCI|771087|E-TRACS LNK TO THE BLOOMBERG|15.38
20160503|902641745|UBN|741|E-TRACS UBS BLOOMBERG CMCI ENE|6.54
20160503|902641778|UCI|1834|E-TRACS UBS BLOOMBERG CMCI ETN|13.08
20160503|902641794|USV|800|E-TRACS UBS BLOOMBERG CMCI SIL|23.15
20160503|902653104|UDR|186|UDR INC COM|35.30
20160503|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|17.96
20160503|90267B682|AMU|3483|UBS AG LONDON BRH ETRACS ALERI|18.64
20160503|90267L409|SDYL|234|UBS AG LONDON BRH ETRACS MTHLY|61.16
20160503|90268A667|RWXL|939|UBS AG LONDON BRH MONTHLY PAY |34.02
20160503|90268G607|DVYL|332|UBS AG LONDON BRH ETRACS MTHLY|52.68
20160503|902681105|UGI|1322|UGI CORP (HOLDING CO)|40.09
20160503|90274D218|FIHD|22639|UBS AG LONDON BRH FI ENHANCED |119.69
20160503|90274D234|FIEE|8022|UBS AG LONDON BRH FI ENHANCED |124.75
20160503|90274D242|MLPZ|103|UBS AG LONDON BRH ETRACS 2X MT|46.05
20160503|90274D416|BDCZ|2|UBS AG LONDON BR ETRACS WELLS |20.25
20160503|90274D424|LBDC|3|UBS AG LONDON BR 2XLEVERAGED L|15.90
20160503|90274D838|SMHD|5852|UBS AG LONDON BRH ETRACS MONTH|16.32
20160503|90274R100|LRET|666|UBS AG LONDON BR ETRACS MONTHL|27.02
20160503|902788108|UMBF|944|UMB FINANCIAL CORP|56.22
20160503|90290N109|USAC|3329|USA COMPRESSION PARTNERS LP CO|13.44
20160503|902925106|USAK|8716|USA TRUCK INC|16.99
20160503|902952100|GROW|1235|US GLOBAL INVESTORS INC CL-A|1.89
20160503|902973155|USBPRH|530|U.S. Bancorp Depositary Shares|23.20
20160503|902973304|USB|1873|U.S.BANCORP (NEW)|42.97
20160503|902973791|USBPRO|1092|US BANCORP DEL DEP SHS REPSTG |26.44
20160503|902973833|USBPRM|861|U.S. BANCORP DEPOSITARY SHARES|29.55
20160503|903002103|UMH|1955|UMH PROPERTIES, INC.|9.89
20160503|903002202|UMHPRA|3691|UMH PPTYS INC CUM RED PFD SER |26.09
20160503|90328S500|USAT|377|USA Technologies, Inc. New Com|4.29
20160503|903293405|USG|426|USG CORP (NEW)|26.98
20160503|90337L108|USPH|534|U.S.PHYSICAL THERAPY INC|49.71
20160503|90342S106|USEI|18812|US ENERGY INITIATIVES CORPORAT|.
20160503|90346E103|SLCA|5733|U S SILICA HLDGS INC COM STK (|24.94
20160503|90346V105|UBIC|313|UBIC INC SPONSORED ADR (JPN)|23.65
20160503|90347A100|UBNT|29259|UBIQUITI NETWORKS INC COM STK |36.30
20160503|903480101|UCBJY|1727|UCB UNSPONSORED ADR (BELGIUM) |38.19
20160503|90385D107|ULTI|983|ULTIMATE SOFTWARE GROUP INC|197.64
20160503|903914109|UPL|220039|ULTRA PETROLEUM CORP|0.31
20160503|90400D108|RARE|13|ULTRAGENYX PHARMACEUTICAL INC |69.46
20160503|90400P101|UGP|1290|ULTRAPAR PARTICIPACOES SA ADS |20.42
20160503|904034105|UTEK|2660|ULTRATECH INC|22.04
20160503|90420M104|UMICY|52|UMICORE GROUP UNSPON ADR (BEL)|25.12
20160503|904214103|UMPQ|3471|UMPQUA HOLDINGS CORP|15.93
20160503|904311107|UA|54243|UNDER ARMOUR INC CL A|43.74
20160503|904311206|UAC|851|UNDER ARMOUR INC CL C|40.27
20160503|904572203|UNXL|290814|UNI-PIXEL, INC.|2.57
20160503|904587102|UNRDY|4913|UNIBAIL-RODAMCO SE UNPSPON ADR|27.36
20160503|904767704|UL|3466|UNILEVER PLC ADS NEW (EA REPTS|45.32
20160503|90539J109|UBSH|500|UNION BANKSHARES CORP COM STK |26.75
20160503|905400107|UNB|201|UNION BANKSHARES INC|28.75
20160503|906548813|UEPCO|6|UNION ELECTRIC CO $5.50 PFD SE|100.19
20160503|907818108|UNP|29651|UNION PACIFIC CORPORATION|88.12
20160503|909214306|UIS|396|UNISYS CORP;COM NEW USD0.01|7.77
20160503|909218109|UNT|522|UNIT CORPORATION|12.11
20160503|909747107|CNAB|1121|UNITED CANNABIS CORP COM STK (|0.36
20160503|909907107|UBSI|46319|UNITED BANKCHARES INC(W VA)|39.06
20160503|910047109|UAL|5172|UNITED CONTINENTAL HOLDINGS IN|46.66
20160503|910304104|UBNK|4|UNITED FINANCIAL BANCORP INC N|13.08
20160503|910571108|UG|79|UNITED GUARDIAN|18.31
20160503|910873405|UMC|10855|UNITED MICROELECTRONICS CORP A|1.85
20160503|911030104|UDMG|96|UNITED MTG TR CERT BEN INT|1.65
20160503|911163103|UNFI|337|UNITED NATURAL FOODS INC|35.61
20160503|911268209|UNTD|261|UNITED ONLINE INC COM NEW|10.86
20160503|911363109|URI|623|UNITED RENTALS INC|65.77
20160503|911460103|UBFO|61|UNITED SECURITY BANCSHARES|5.33
20160503|91167Q100|BNO|11730|UNITED STS BRENT OIL FD LP|14.04
20160503|911684108|USM|285|UNITED STATES CELLULAR CORP|43.67
20160503|911684504|UZB|986|UNITED STATES CELLULAR CORP 7.|26.05
20160503|911684603|UZC|902|UNITED STATES CELLULAR CORP 7.|25.49
20160503|911717106|USCI|1097|UNITED STS COMMODITY INDEX FD |42.16
20160503|911718104|CPER|950|UNITED STATES COPPER INDEX FUN|15.04
20160503|911718203|USAG|23|UNITED STS AGRICULTURE INDEX F|19.13
20160503|911805109|USEG|1933|U S ENERGY CORP|0.36
20160503|91201T102|UGA|62|UNITED STATES GASOLINE FUND LP|27.29
20160503|912318201|UNG|42965|UNITED STATES NATURAL GAS FUND|6.61
20160503|91232N108|USO|645926|UNITED STATES OIL FUND LP|11.05
20160503|91239R102|USPR|9340|U S PRECIOUS METALS INC|.
20160503|912613205|DNO|277|UNITED STATES SHORT OIL FUND L|76.66
20160503|912909108|X|7584|UNITED STATES STEEL CP|20.30
20160503|913017109|UTX|4699|UNITED TECHNOLOGIES CORP|104.37
20160503|91307C102|UTHR|4504|UNITED THERAPEUTICS CORP|110.19
20160503|91324P102|UNH|128|UNITEDHEALTH GROUP INC|132.10
20160503|913259107|UTL|6|UNITIL CORP|39.45
20160503|913290102|UNTY|200|UNITY BANCORP INC|11.41
20160503|91336L107|UNVR|234|UNIVAR INC COM STK (DE)|17.74
20160503|91338E101|UAM|7857|UNIVERSAL AMERICAN CORP|7.25
20160503|913456109|UVV|197|UNIVERSAL CORP (HOLDING CO)|55.39
20160503|913788105|UPGI|197|UNIVERSAL POWER GROUP INC COM |1.32
20160503|91529Y106|UNM|178|UNUM GROUP COM STK|34.23
20160503|915436109|UPMKY|414|UPM-KYMMRME ADR (REPR ORD SHS)|19.01
20160503|91689A203|URAGF|6152|URAGOLD BAY RES INC COMMON SHA|0.13
20160503|916896103|UEC|117|URANIUM ENERGY CORP|0.83
20160503|91703R109|URVNF|1000|Uravan Minerals Inc Common Sha|0.10
20160503|91704A402|URBF|3993|URBAN BARNS FOODS IN|.
20160503|91704F104|UE|185|URBAN EDGE PPTYS COM SHS (MD) |26.40
20160503|917047102|URBN|352|URBAN OUTFITTERS INC|30.01
20160503|917286106|UBP|200|URSTADT BIDDLE PROPERTIES INC |18.85
20160503|917286700|UBPPRF|9|URSTADT BIDDLE PROPERTIES INC.|26.51
20160503|91732J102|ECOL|4|US ECOLOGY INC COM STK (DE)|45.35
20160503|917488108|UTMD|353|UTAH MEDICAL PRODUCTS INC|66.86
20160503|918194101|WOOF|881|VCA INC COM STK (DE)|64.47
20160503|918204108|VFC|774|V. F. CORPORATION|64.65
20160503|918284100|VSEC|19|V S E CORP|67.33
20160503|91829B103|VOC|1272|VOC ENERGY TR TR UNIT|3.24
20160503|91829F104|VOXX|20|VOXX INTL CORP|4.58
20160503|91843L103|VWR|955|VWR CORPORATION COMMON STOCK|26.92
20160503|91911K102|VRX|84206|VALEANT PHARMACEUTICALS INTERN|32.65
20160503|91912E105|VALE|16482|VALE S A ADR (REPSTG 1 COM SHR|5.65
20160503|91912E204|VALEP|42859|VALE S A ADR (REPSTG 1 CL A PF|4.44
20160503|91912N105|VAPE|11015|VAPE HLDGS INC COM STK (DE)|.
20160503|91913Y100|VLO|548|VALERO ENERGY CORP (NEW)|59.82
20160503|919134304|VLEEY|392|VALEO SPONS ADR|80.85
20160503|91914J102|VLP|3746|VALERO ENERGY PARTNERS LP COM |46.77
20160503|919681106|VHMC|461518|VALLEY HIGH MINING CO|.
20160503|919794107|VLY|6320|VALLEY NATIONAL BANCORP|9.51
20160503|919794206|VLYPRA|611|VALLEY NATL BANCORP PERP PFD S|28.00
20160503|920250107|VMRI|2986|VALMIE RES INC COMMON STOCK|0.59
20160503|920253101|VMI|133|VALMONT INDS INC|140.25
20160503|920355104|VAL|369|VALSPAR CORP (THE)|106.92
20160503|921078101|OUNZ|785|VANECK MERK GOLD TR GOLD SHS (|12.81
20160503|921428108|APAFF|182820|VANADIUMCORP RESOURCES INC ORD|0.04
20160503|921659108|VNDA|576|VANDA PHARMACEUTICALS INC COM |8.89
20160503|92189F106|GDX|10399176|VANECK VECTORS GOLD MINERS ETF|25.39
20160503|92189F205|SLX|35664|VANECK VECTORS ETF TR STEEL ET|29.64
20160503|92189F353|HYEM|1021|VANECK VECTORS ETF TR EMERGING|23.11
20160503|92189F361|HYD|139346|VANECK VECTORS ETF TR HIGH-YIE|31.48
20160503|92189F379|CBON|1705|VANECK VECTORS CHINAAMC CHINA |24.02
20160503|92189F403|RSX|364208|VANECK VECTORS ETF TR RUSSIA E|17.47
20160503|92189F411|BIZD|14856|VANECK VECTORS BDC INCOME ETF |16.28
20160503|92189F429|PFXF|179876|VANECK VECTORS ETF TR PREFERRE|20.38
20160503|92189F437|ANGL|55556|VANECK VECTORS ETF TR FALLEN A|27.12
20160503|92189F452|MORT|214|VANECK VECTORS ETF TR MTG REIT|19.97
20160503|92189F460|XMPT|9384|VANECK VECTORS CEF MUNICIPAL I|28.32
20160503|92189F486|FLTR|314|VANECK VECTORS ETF TR INVESTME|24.62
20160503|92189F494|EMLC|806721|VANECK VECTORS ETF TR J.P. MOR|18.84
20160503|92189F502|GEX|110|VANECK VECTORS GLOBAL ALTERNAT|51.86
20160503|92189F510|PRB|157|VANECK VECTORS ETF TR PRE-REFU|24.62
20160503|92189F528|SMB|23648|VANECK VECTORS ETF TR AMT-FREE|17.64
20160503|92189F536|MLN|30512|VANECK VECTORS ETF TR AMT-FREE|20.44
20160503|92189F544|ITM|2752|VANECK VECTORS ETF TR AMT-FREE|24.38
20160503|92189F551|YMLP|14703|VANECK VECTORS HIGH INCOME MLP|4.50
20160503|92189F569|YMLI|1888|VANECK VECTORS HIGH INCOME INF|13.51
20160503|92189F577|GNRX|2200|VANECK VECTORS ETF TR GENERIC |23.82
20160503|92189F593|MOTI|5413|VANECK VECTORS ETF TR MORNINGS|27.92
20160503|92189F627|CNXT|5199|VANECK VECTORS CHINAAMC SME-CH|33.01
20160503|92189F635|ISRA|435|VANECK VECTORS ETF TR ISRAEL E|27.13
20160503|92189F643|MOAT|43275|VANECK VECTORS ETF TR MORNINGS|32.63
20160503|92189F668|FRAK|19772|VANECK VECTORS ETF TR UNCONVEN|16.33
20160503|92189F676|SMH|222962|VANECK VECTORS ETF TR SEMICOND|52.81
20160503|92189F684|RTH|100|VANECK VECTORS ETF TR RETAIL E|77.28
20160503|92189F692|PPH|15584|VANECK VECTORS TR PHARMACEUTIC|58.35
20160503|92189F700|MOO|202298|VANECK VECTORS AGRIBUSINESS ET|49.11
20160503|92189F718|OIH|262464|VANECK VECTORS ETF TR OIL SERV|29.67
20160503|92189F726|BBH|1865|VANECK VECTORS ETF TR BIOTECH |107.28
20160503|92189F742|REMX|4865|VANECK VECTORS ETF TR RARE EAR|16.46
20160503|92189F759|PEK|2822|VANECK VECTORS CHINAAMC CSI 30|38.02
20160503|92189F767|SCIF|99|VANECK VECTORS INDIA SMALL-CAP|40.39
20160503|92189F783|PLND|388|VANECK VECTORS ETF TR POLAND E|14.38
20160503|92189F791|GDXJ|1142069|VANECK VECTORS ETF TR JR GOLD |37.91
20160503|92189F809|KOL|4580|VANECK VECTORS COAL ETF|8.75
20160503|92189F817|VNM|2594|VANECK VECTORS ETF TR VIETNAM |14.54
20160503|92189F825|BRF|2399|VANECK VECTORS BRAZIL SMALL-CA|13.29
20160503|92189F841|HAP|323|VANECK VECTORS ETF TR NATURAL |31.04
20160503|92189F866|AFK|4468|VANECK VECTORS AFRICA INDEX ET|21.10
20160503|92189F874|KWT|317|VANECK VECTORS ETF TR SOLAR EN|47.25
20160503|921908844|VIG|679|VANGUARD DIVIDEND APPRECIATION|81.72
20160503|921909768|VXUS|19937|VANGUARD STAR FD VANGUARD TOTA|46.19
20160503|921910816|MGK|78501|VANGUARD MEGA CAP GROWTH ETF|83.20
20160503|921910840|MGV|21444|VANGUARD MEGA CAP VALUE|60.87
20160503|921910873|MGC|2604|VANGUARD MEGA CAP ETF|70.93
20160503|921932505|VOOG|5307|VANGUARD S&P 500 GROWTH ETF|103.54
20160503|921932703|VOOV|581|VANGUARD S&P 500 VALUE ETF|88.99
20160503|921932778|VIOV|940|VANGUARD S&P SMALL CAP 600 VAL|100.21
20160503|921932794|VIOG|275|VANGUARD S&P SMALL CAP 600 GRO|107.84
20160503|921932828|VIOO|585|VANGUARD S&P SMALL CAP 600 ETF|103.91
20160503|921932844|IVOV|2172|VANGUARD S&P MID CAP 400 VALUE|96.25
20160503|921932869|IVOG|3571|VANGUARD S&P MID CAP 400 GROWT|101.86
20160503|921937793|BLV|143|VANGUARD BD INDEX FD INC LONG |93.02
20160503|921937819|BIV|1097|VANGUARD BD INDEX FD INC INTER|85.98
20160503|921937827|BSV|5611|VANGUARD BD INDEX FD INC SHORT|80.48
20160503|921937835|BND|121|VANGUARD BD INDEX FD INC TOTAL|82.66
20160503|921943858|VEA|72801|VANGUARD FTSE DEVELOPED MARKET|37.02
20160503|921946406|VYM|1197|VANGUARD WHITEHALL FDS (VANGUA|69.96
20160503|921946794|VYMI|101152|VANGUARD WHITEHALL FDS INTL HI|55.96
20160503|92204A108|VCR|1|VANGUARD CONSUMER DISCRETIONAR|125.66
20160503|92204A207|VDC|23355|VANGUARD CONSUMER STAPLES ETF |135.25
20160503|92204A405|VFH|63696|VANGUARD FINANCIAL ETF|48.18
20160503|92204A504|VHT|98|VANGUARD HEALTH CARE ETF|127.85
20160503|92204A603|VIS|30303|VANGUARD INDUSTRIAL ETF|106.82
20160503|92204A801|VAW|18176|VANGUARD MATERIALS ETF|103.97
20160503|92204A884|VOX|32024|VANGUARD TELECOMMUNICATION SER|93.96
20160503|922042676|VNQI|126083|VANGUARD GLOBAL EX- U.S. REAL |55.09
20160503|922042718|VSS|10160|VANGUARD INTL EQTY FTSE ALL-WO|96.80
20160503|922042742|VT|16033|VANGUARD TOTAL WORLD STK INDEX|58.68
20160503|922042858|VWO|17411|VANGUARD FTSE EMERGING MKTS ET|34.84
20160503|922042866|VPL|303952|VANGUARD FTSE PACIFIC ETF FTSE|56.36
20160503|922042874|VGK|6973|VANGUARD FTSE EUROPE ETF FTSE |50.27
20160503|92205F106|VNR|8766|VANGUARD NAT RES LLC COM UNIT |1.70
20160503|92205F304|VNRBP|263|VANGUARD NATURAL RESOURCES LLC|3.33
20160503|92205F403|VNRCP|600|VANGUARD NATURAL RESOURCES LLC|3.48
20160503|92206C102|VGSH|163977|VANGUARD|61.08
20160503|92206C409|VCSH|3828|VANGUARD SHT-TERM CORP BD ETF |80.04
20160503|92206C599|VTHR|2467|VANGUARD RUSSELL 3000 ETF|94.36
20160503|92206C649|VTWV|403|VANGUARD RUSSELL 2000 VALUE ET|83.27
20160503|92206C664|VTWO|8|VANGUARD RUSSELL 2000 ETF|91.09
20160503|92206C680|VONG|16220|VANGUARD RUSSELL 1000 GROWTH E|102.32
20160503|92206C706|VGIT|53682|VANGUARD INTERMEDIATE-TERM GOV|65.92
20160503|92206C714|VONV|4925|VANGUARD RUSSELL 1000 VALUE ET|88.84
20160503|92206C730|VONE|5656|VANGUARD RUSSELL 1000 ETF|95.34
20160503|92206C771|VMBS|12079|VANGUARD MORTG-BACKED SEC ETF |53.33
20160503|92206C847|VGLT|1371|VANGUARD LG-TRM GOVT BD ETF|79.18
20160503|92206C870|VCIT|677|VANGUARD INTERMEDIATE-TERM COR|87.49
20160503|922099601|VPCO|3130000|VAPOR CORP DEL COM SHS|.
20160503|922280102|VRNS|4594|VARONIS SYS INC COM STK (DE)|19.94
20160503|92231M109|VASC|150|VASCULAR SOLLUTIONS INC|34.85
20160503|92240G101|VVC|274|VECTREN CORPORATION|49.41
20160503|92240M108|VGR|16|VECTOR GROUP LTD|21.14
20160503|922417100|VECO|182|VEECO INSTRUMENTS INC(DEL)|18.53
20160503|922475108|VEEV|873|VEEVA SYSTEMS INC CL A COM|27.82
20160503|92262A206|APPY|1806|VENAXIS INC COM NEW (CO)|2.94
20160503|92276M204|VTRB|562|VENTAS RLTY LTD PARTNERSHIP VE|25.87
20160503|922907746|VTEB|4141|VANGUARD MUN BD FDS TAX-EXEMPT|51.71
20160503|922908363|VOO|4545|VANGUARD INDEX FDS S&P 500 ETF|190.73
20160503|922908512|VOE|935|VANGUARD MID-CAP VALUE INDEX F|88.53
20160503|922908538|VOT|10033|VANGUARD MID-CAP GROWTH INDEX |101.14
20160503|922908553|VNQ|2490|VANGUARD REIT ETF|83.11
20160503|922908595|VBK|5304|VANGUARD SMALL-CAP GROWTH ETF |121.62
20160503|922908611|VBR|22393|VANGUARD SMALL-CAP VALUE ETF|104.66
20160503|922908652|VXF|929|VANGUARD EXTENDED MARKET ETF|84.88
20160503|922908736|VUG|26542|VANGUARD GROWTH ETF|106.59
20160503|922908744|VTV|287|VANGUARD VALUE ETF|84.18
20160503|922908751|VB|46885|VANGUARD SMALL-CAP ETF|114.40
20160503|922908769|VTI|804|VANGUARD TOTAL STOCK MARKET ET|106.33
20160503|92335C106|VRA|3865|VERA BRADLEY, INC COM STK|17.53
20160503|92336Y107|OEZVY|100|VERBUND AG SPON ADR (AUT)|2.80
20160503|92337C104|VSTM|2974|VERASTEM, INC. COMMON STOCK|1.56
20160503|92337L203|VRCI|3664|VERDE SCIENCE, INC. COMMON STO|.
20160503|92342Y109|PAY|159|VERIFONE SYSTEMS, INC.|28.38
20160503|92343E102|VRSN|59516|VERISIGN INC|88.13
20160503|92343V104|VZ|4342|VERIZON COMMUNICATIONS|51.32
20160503|92343V302|VZA|101|VERIZON COMMUNICATINS, INC 5.9|27.41
20160503|92343X100|VRNT|264|VERINT SYSTEMS INC|34.46
20160503|92345Y106|VRSK|1035|VERISK ANALYTICS INC COM|77.78
20160503|923451108|VBTX|160|VERITEX HLDGS INC COM STK (TX)|15.67
20160503|923454102|VRTV|153|VERITIV CORPORATION|41.21
20160503|923725105|VET|3904|VERMILION ENERGY INC COM (CANA|33.37
20160503|92529L102|VSAR|661|VERSARTIS INC COM|9.10
20160503|92531L108|VRSZQ|2674|VERSO CORP COM STK (DE)|.
20160503|92532F100|VRTX|13763|VERTEX PHARMACEUTICALS INC|83.00
20160503|925458101|VWDRY|447|VESTAS WIND SYSTEMS AS AMER DE|23.34
20160503|92552R406|VVI|96|VIAD CORP (NEW)|30.33
20160503|92552V100|VSAT|976|VIASAT INC|75.08
20160503|92553P102|VIA|4|VIACOM INC CLASS A COM NEW|45.09
20160503|92553P201|VIAB|54550|VIACOM INC CLASS B COM NEW|41.98
20160503|92554W106|VSPC|17545|VIASPACE INC.|.
20160503|925811101|VII|118|VICON INDUSTRIES|0.84
20160503|92625W101|VITFF|166345|Victoria Gold Corp Ordinary Sh|0.27
20160503|92647N766|CFA|1728|VICTORY PORTFOLIOS II CEMP US |37.10
20160503|92647N782|CFO|6738|VICTORY PORTFOLIOS II CEMP US |37.18
20160503|92647N824|CDC|11333|VICTORY PORTFOLIOS II CEMP US |37.84
20160503|92647N832|CSA|33|VICTORY PORTFOLIOS II CEMP US |34.20
20160503|92647N857|CEZ|3882|VICTORY PORTFOLIOS II CEMP EME|25.72
20160503|92647N865|CDL|13356|VICTORY PORTFOLIOS II CEMP US |36.87
20160503|92647N873|CSB|869|VICTORY PORTFOLIOS II CEMP US |34.98
20160503|92647N881|CID|1788|VICTORY PORTFOLIOS II CEMP INT|33.15
20160503|926628108|VIAAY|20|VIENNA INTL AIRPORT SPONS ADR |28.54
20160503|92686J106|VKTX|6116|VIKING THERAPEUTICS INC COM|1.31
20160503|927107409|VLGEA|1|VILLAGE SUPER MARKET CL-A NEW |24.81
20160503|927191106|VCO|2002|VINA CONCHA Y TORO ADR (EA REP|33.84
20160503|92763A101|VMEM|2761|VIOLIN MEMORY INC COM STK (DE)|0.33
20160503|92780V104|VEGYF|300|VIRGINIA ENERGY RESOURCES INC |0.03
20160503|927926303|VGZ|14330|VISTA GOLD CORPORATION NEW (BR|0.77
20160503|92823T108|VHC|595|VirnetX Holding Corp Common St|4.39
20160503|92826C839|V|40|VISA INC CLASS A COM|78.46
20160503|928269208|VSCP|10139|VIRTUALSCOPICS INC COM NEW|4.03
20160503|92827K103|VTSI|55682|VIRTRA SYSTEMS, INC.|0.15
20160503|92828V108|VPIG|26065|VIRTUAL PIGGY INC|0.09
20160503|928298108|VSH|418|VISHAY INTERTECHNOLOGY INC|12.12
20160503|92834V100|VOIL|495676|VIRTUS OIL AND GAS CORP. COMMO|0.02
20160503|92835K103|VPG|100|VISHAY PRECISION GROUP, INC CO|14.93
20160503|928377100|VSTO|349|VISTA OUTDOOR INC COM STK|48.55
20160503|92840H202|VSTA|300|VISTAGEN THERAPEUTICS, INC. CO|8.50
20160503|928449206|VSUL|10|VISUALANT INC|8.85
20160503|92847N103|VTAE|5241|VITAE PHARMACEUTICALS INC COMM|7.37
20160503|92847R104|VTL|331|VITAL THERAPIES, INC COMMON ST|8.44
20160503|92848J101|VTCQ|17498|VITACIG INC|.
20160503|92849E101|VSI|132|VITAMIN SHOPPE INC COM STK (DE|28.39
20160503|92852T201|VIVHY|138788|VIVENDI SA UNSPONSORED ADR (FR|19.66
20160503|92852W204|VIVMD|452|VIVEVE MED INC COM NEW (CANADA|9.00
20160503|92854Q106|VSLR|2293|VIVINT SOLAR INC COM STK (DE) |3.21
20160503|928551100|VVUS|298|VIVUS INC|1.58
20160503|928563402|VMW|784|VMWARE, INC. CL A COM STK|57.33
20160503|92870X309|VLTC|2427|VOLTARI CORP COM STK NEW (DE) |3.60
20160503|92886T201|VG|1481|VONAGE HOLDINGS CORP|4.60
20160503|928929207|VTKLY|463|VTECH HOLDINGS, LTD. UNSPONSOR|10.34
20160503|928972108|WILN|11|WI-LAN INC|2.32
20160503|929042109|VNO|129|VORNADO REALTY TRUST|97.43
20160503|929042802|VNOPRG|100|VORNADO REALTY TRUST PREFERRED|25.78
20160503|929042851|VNOPRK|970|VORNADO REALTY TRUST PFD S K (|25.88
20160503|929042869|VNOPRJ|47|VORNADO RLTY TR|25.73
20160503|929042877|VNOPRI|187|VORNADO REALTY TRUST PFD SERIE|25.91
20160503|92912L107|VJET|100|VOXELJET AG ADS EACH REPSTG 1/|5.89
20160503|92912R104|IGA|2268|VOYA GLOBAL ADVANTAGE & PREM O|9.75
20160503|92912Y109|IID|276|VOYA INTL HIGH DIVID EQUITY IN|6.42
20160503|92915B106|VYGR|1337|VOYAGER THERAPEUTICS INC COM S|12.48
20160503|929160109|VMC|3310|VULCAN MATERIALS COMPANY (HOLD|109.06
20160503|92921W300|VUZI|3800|VUZIX CORPORATION COMMON STOCK|4.68
20160503|929212207|VUOC|28350|VU1 CORPORATION (NEW) COMMON S|.
20160503|92922P106|WTI|202946|W&T OFFSHORE, INC.|2.28
20160503|929236107|WDFC|548|W D - 40 CO|104.89
20160503|92931L401|WPCS|64|WPCS INTL INC COM STK NEW|1.25
20160503|929328102|WSFS|666|WSFS FINL CORP|34.48
20160503|929328409|WSFSL|50|WSFS FINL CORP 6.25% SR NT (DE|26.41
20160503|92936P100|WMIH|11|WMIH CORP. COMMON STOCK|2.25
20160503|92936U109|WPC|1640|W.P. CAREY INC " REIT" COM|61.81
20160503|92937A102|WPPGY|339|WPP PLC ADR (JE) NEW|118.21
20160503|92938L107|WINH|20|WINHA INTERNATIONAL GROUP LTD.|3.25
20160503|929566107|WNC|546|WABASH NATIONAL CORP|14.24
20160503|929740108|WAB|313|WABTEC (COMMON)|82.31
20160503|930004205|WACLY|22|WACOAL|60.35
20160503|930059100|WDR|100|WADDELL & REED FINL INC CL A|20.25
20160503|93041P308|WGBS|157|WAFERGEN BIO-SYSTEMS INC COM S|0.62
20160503|931142103|WMT|667|WAL-MART STORES INC|67.59
20160503|931427108|WBA|1501|WALGREEN BOOTS ALLIANCE INC CO|80.56
20160503|931661102|WLKR|74|WALKER INNOVATION INC COM|0.34
20160503|93317W102|WAC|240|WALTER INVESTMENT MANAGEMENT C|7.20
20160503|93370R107|WWNTY|117|Want Want China Holdings Limit|38.54
20160503|93564A100|WRES|23867|WARREN RESOURCES INC|0.14
20160503|938824109|WAFD|128|WASHINGTON FEDERAL INC|24.46
20160503|941053100|WCN|120|WASTE CONNECTIONS INC|67.92
20160503|94154L209|WFGCF|2995|WATERFRONT CAPITAL CORP|0.03
20160503|94188P101|WSBF|1819|WATERSTONE FINL INC COM STK (M|14.23
20160503|942622101|WSOB|2|WATSCO INCORPORATED CL B|129.62
20160503|942622200|WSO|194|WATSCO INC|135.75
20160503|943526608|WAVXQ|8208|WAVE SYS CORP CL A NEW COM STK|0.02
20160503|94419L101|W|764|WAYFAIR INC CL A COM STK (DE) |35.61
20160503|94733A104|WEB|1290|WEB.COM GROUP INC COM STK|20.29
20160503|94770V102|WBMD|514|WEBMD HEALTH CORP COM STK RECL|63.43
20160503|947890109|WBS|2276|WEBSTER FINL CORP WATERBURY CN|37.00
20160503|948596101|WB|657|WEIBO CORPORATION AMERICAN DEP|24.38
20160503|948597109|WEICY|497|Weichai Power Co Ltd Unsponsor|9.65
20160503|948626106|WTW|30313|WEIGHT WATCHERS INTL|13.31
20160503|948741103|WRI|122|WEINGARTEN RLTY INVS/SBI|37.68
20160503|948849104|WMK|60|WEIS MARKETS INCORPORATED|46.29
20160503|949504104|WGPLF|23576|WELLGREEN PLATINUM LTD. ORDINA|0.25
20160503|949746101|WFC|18346|WELLS FARGO & CO(NEW)|50.59
20160503|949746366|WFCPRT|961|WELLS FARGO & CO NEW DEP SHS R|26.69
20160503|949746465|WFCPRR|849|WELLS FARGO & CO DEP SHS REPST|29.11
20160503|949746721|WFCPRO|1176|WELLS FARGO & CO NEW DEP SHS R|25.65
20160503|949746747|WFCPRN|100|WELLS FARGO & COMPANY DEP SHS |25.79
20160503|949759203|WEFP|52|WELLS FINANCIAL CORP. NEW|35.35
20160503|94987D101|ERC|15|WELLS FARGO MULTI-SECTOR INCOM|12.51
20160503|94987E109|ERH|502|WELLS FARGO UTILITIES AND HIGH|13.00
20160503|94988N207|WFEPRA|740|WELLS FARGO REAL ESTATE INVEST|27.29
20160503|94988U714|WFCPRW|992|WELLS FARGO & CO NEW DEP SHS R|25.73
20160503|94988U730|WFCPRV|154|WELLS FARGO & CO NEW DEP SHS R|26.63
20160503|95040Q104|HCN|783|WELLTOWER INC COM STK (DE)|70.28
20160503|950810101|WSBC|550|WESBANCO INC|32.52
20160503|950814103|WAIR|217|WESCO AIRCRAFT HLDGS INC COM S|14.47
20160503|95082P105|WCC|3442|WESCO INTERNATIONAL INC|59.54
20160503|950840306|WFAFY|1306|WESFARMERS LTD UNSPONSORED ADR|16.38
20160503|95123P106|WTBA|4|WEST BANCORPORATION|18.97
20160503|952845105|WFTBF|3|WEST FRASER TIMBER LTD|33.26
20160503|955306105|WST|228|WEST PHARMACEUTICAL SERV INC|71.85
20160503|957090103|WABC|2327|WESTAMERICA BANCORP|48.62
20160503|957255102|WBTMU|200|WESTBROOK-THOMPSON OVERRIDING |57.10
20160503|957638109|WAL|1078|WESTERN ALLIANCE BANCORPORATIO|36.68
20160503|95766A101|ESD|2632|WESTERN ASSET EMERGING MKTS DE|14.86
20160503|95766B109|EHI|250|WESTERN ASSET GLB HIGH INCM FD|9.38
20160503|95766J102|HIX|419|WESTERN ASSET HIGH INCM FD II |6.90
20160503|95766K109|HIO|514|WESTERN ASSET HIGH INCM OPPORT|4.78
20160503|95766L107|MHY|3|WESTERN ASSET MANAGED HIGH INC|4.57
20160503|95766M105|MMU|1162|WESTERN ASSET MANAGED MUNI FD |15.16
20160503|95766Q106|WIA|407|WESTERN ASSET/CLAYMORE INFLATI|11.47
20160503|95766R104|WIW|3466|WESTERN ASSET/CLAYMORE INFLATI|11.12
20160503|95766T100|PAI|2258|WESTERN ASSET INCOME FUND|13.79
20160503|957664105|WEA|8418|WESTERN ASSET PREMIER BOND FD |12.72
20160503|957667108|GFY|26|WESTERN ASSET VARIABLE RT STRA|15.67
20160503|957668106|SBW|223|WESTERN ASSET WORLDWIDE INCM F|10.66
20160503|95768A109|MTT|100|WESTERN ASSET MUN DEFINED OPPO|23.92
20160503|957881204|WCRS|63|WESTERN CAPITAL RESOURCES, INC|3.20
20160503|95790A101|IGI|5|WESTERN ASSET INVESTMENT GRADE|21.06
20160503|95790C107|GDO|39|WESTERN ASSET GLOBAL CORP DEFI|16.70
20160503|958102105|WDC|4432|WESTERN DIGITAL CORP|40.85
20160503|95825R103|WGP|7762|WESTERN GAS EQUITY PTNERS LP|39.91
20160503|958254104|WES|1037|WESTERN GAS PARTNERS, LP|48.65
20160503|958435109|SBI|5498|WESTERN INTER MUNI FD INC COM |10.64
20160503|95931Q205|WNRL|2558|WESTERN REFNG LOGISTICS LP COM|25.51
20160503|959319104|WNR|2435|WESTERN REFINING, INC.|26.70
20160503|96008P104|WFD|1688|WESTFIELD FINL INC NEW|7.65
20160503|960224103|WFGPY|1100|WESTFIELD CORPSPONSORED ADR RE|15.57
20160503|960417103|WLKP|58|WESTLAKE CHEM PARTNERS LP COM |18.21
20160503|960878106|WLB|9379|WESTMORELAND COAL CO|6.96
20160503|960908309|WPRT|1495|WESTPORT INNOVATIONS INC NEW O|2.60
20160503|96108P103|WMLP|1308|WESTMORELAND RESOURCES PARTNER|5.99
20160503|961214301|WBK|424|WESTPAC BANKING ADS 1 ORD SH|22.91
20160503|962166104|WY|393|WEYERHAEUSER COMPANY|32.28
20160503|962166872|WYPRA|100|WEYERHAEUSER COMP PREF CONV SE|51.50
20160503|962257408|WARFY|97114|WHARF HOLDINGS LTD ORD UNSPONS|10.85
20160503|963025101|WHLR|1|WHEELER REAL ESTATE INVT TR|1.51
20160503|963271200|WHLKY|61|Wheelock & Co Ltd Hkd .50 Ord |46.40
20160503|963320106|WHR|311|WHIRLPOOL CORPORATION|176.81
20160503|963410105|WTBCY|2539|Whitbread PLC Unsponsored ADR |28.17
20160503|96524V106|WHF|6|WHITEHORSE FIN INC COM|9.90
20160503|966084204|WSR|135|WHITESTONE REIT COM SHS BEN IN|13.56
20160503|966244105|WWAV|970|WHITEWAVE FOODS CO COM(DE)|40.89
20160503|966387102|WLL|5763|WHITING PETROLEUM CORP|10.79
20160503|966837106|WFM|1184|WHOLE FOODS MKT INC|29.05
20160503|967668203|WFWL|4439|Wifi Wireless, Inc. New Common|0.05
20160503|968223206|JWA|87|WILEY(JOHN)& SONS INC CL A|51.11
20160503|968235200|WHLM|2669|WILHELMINA INTERNATIONAL, INC.|7.13
20160503|96924N100|WLDN|200|WILLDAN GROUP, INC COM STK|10.62
20160503|969457100|WMB|617|WILLIAMS COMPANIES|18.81
20160503|96949L105|WPZ|5009|WILLIAMS PARTNERS LP COM UIT L|30.69
20160503|969490101|CWEI|3598|WILLIAMS CLAYTON ENERGY INC|16.91
20160503|969904101|WSM|1223|WILLIAMS-SONOMA INC|59.96
20160503|970646105|WLFC|59|WILLIS LEASE FINL CORP|24.30
20160503|971433107|WLMIY|1092|Wilmar International Ltd Unspo|27.64
20160503|97382A200|WIN|3227|WINDSTREAM HOLDINGS ,INC|8.73
20160503|974155103|WING|1225|WINGSTOP INC COM|25.01
20160503|974250102|WINA|17|WINMARK CORPORATION|95.00
20160503|97650W108|WTFC|392|WINTRUST FINL CORP|51.86
20160503|97650W405|WTFCM|2155|WINTRUST FINL CORP FXD/FLTG NO|27.83
20160503|97651M109|WIT|48010|WIPRO LIMITED ADS (1 EQTY SHS)|12.05
20160503|97717P104|WETF|13412|WISDOMTREE INVESTMENTS, INC.|10.92
20160503|97717W109|DTD|874|WISDOMTREE TR TOTAL DIVIDEND F|74.97
20160503|97717W182|CYB|425|WISDOMTREE CHINESE YUAN STRATE|25.00
20160503|97717W208|DHS|125|WISDOMTREE TR HIGH DIVID FD|63.87
20160503|97717W299|JGBB|188|WISDOMTREE TR|44.50
20160503|97717W307|DLN|566|WISDOMTREE TR LARGECAP DIVID F|74.05
20160503|97717W315|DEM|23886|WISDOMTREE TR EMERGING MKTS HI|35.89
20160503|97717W323|DGRE|4185|WISDOMTREE TR EMERGING MKTS QU|21.32
20160503|97717W398|HYND|475|WISDOMTREE TR BOFA MERRILL LYN|19.28
20160503|97717W406|DTN|544|WISDOMTREE TR DIVID EX FINANCI|75.68
20160503|97717W505|DON|261|WISDOMTREE TR MIDCAP DIVID FD |87.21
20160503|97717W547|EZY|6640|WISDOMTREE LARGECAP VALUE FUND|63.11
20160503|97717W562|EES|84|WISDOMTREE TR SMALLCAP EARNING|79.39
20160503|97717W588|EPS|26|WISDOMTREE TR EARNINGS 500 FUN|70.16
20160503|97717W604|DES|1|WISDOMTREE TR SMALLCAP DIVID F|70.67
20160503|97717W638|DXJR|1109|WISDOMTREE TR|25.16
20160503|97717W760|DLS|5774|WISDOMTREE TR INTL SMALL CAP D|60.07
20160503|97717W786|DOO|1296|WISDOMTREE TR INTL DIVID EX FI|39.81
20160503|97717W794|DOL|3295|WISDOMTREE TR INTL LARGECAP DI|43.65
20160503|97717W802|DTH|122|WISDOMTREE TR|38.88
20160503|97717W828|AXJL|10237|WISDOMTREE ASIA PACIFIC EX- JA|56.77
20160503|97717W851|DXJ|546|WISDOMTREE TRUST JAPAN HEDGED |41.79
20160503|97717W869|DFE|43|WISDOMTREE TR EUROPE SMALLCAP |57.64
20160503|97717W877|DEW|13249|WISDOMTREE TR GLOBAL HIGH DIVI|41.77
20160503|97717X131|IQDG|587|WISDOMTREE TR INTL QUALITY DIV|25.89
20160503|97717X149|SFHY|910|WISDOMTREE FUNDAMENTAL US SHOR|50.05
20160503|97717X156|SFIG|300|WISDOMTREE FUNDAMENTAL US SHOR|50.16
20160503|97717X172|WFHY|200|WISDOMTREE FUNDAMENTAL US HIGH|50.29
20160503|97717X198|WFIG|400|WISDOMTREE FUNDAMENTAL US CORP|50.25
20160503|97717X214|DVEM|2528|WISDOMTREE TR EMERGING MKTS DI|25.80
20160503|97717X263|DDWM|352|WISDOMTREE TR CURRENCY HEDGED |25.27
20160503|97717X271|DDLS|58|WISDOMTREE TR DYNAMIC CURRENCY|25.56
20160503|97717X297|DYB|1284|WISDOMTREE TR DYNAMIC BEARISH |24.41
20160503|97717X313|DYLS|26467|WISDOMTREE TR DYNAMIC LONG/SHO|26.71
20160503|97717X396|HDRW|900|WISDOMTREE TR GLOBAL EX-US HED|24.81
20160503|97717X446|GSD|47948|WISDOMTREE TR GLOBAL SMALLCAP |26.38
20160503|97717X487|EMSD|200|WISDOMTREE TR STRONG DOLLAR EM|24.03
20160503|97717X495|USSD|1448|WISDOMTREE TR STRONG DOLLAR U |25.29
20160503|97717X511|AGGY|1660|WISDOMTREE TR BARCLAYS U S AGG|50.83
20160503|97717X560|PUTW|4535|WISDOMTREE TR CBOE S&P 500 PUT|25.88
20160503|97717X578|XSOE|76|WISDOMTREE TR EMERGING MKTS EX|21.15
20160503|97717X586|JHDG|479|WISDOMTREE TR|21.64
20160503|97717X594|IHDG|97|WISDOMTREE TR|25.82
20160503|97717X610|EUDG|1498|WISDOMTREE TR|22.62
20160503|97717X651|DGRS|42255|WISDOMTREE TR US SMALL CAP QUA|28.68
20160503|97717X669|DGRW|14314|WISDOMTREE TR US QUALITY DIVID|31.27
20160503|97717X701|HEDJ|2|WISDOMTREE EUROPE HEDGED EQUIT|52.56
20160503|97717X784|EMCB|316|WISDOMTREE EMERGING MRKTS CORP|68.33
20160503|97717X842|ALD|211|WISDOMTREE ASIA LOCAL DEBT FUN|45.33
20160503|97717X867|ELD|4789|WISDOMTREE EMERGING LOCAL DEBT|37.61
20160503|97751C100|WIZD|3260|WIZARD WORLD, INC. COMMON STOC|0.41
20160503|977868306|WOSYY|1099|WOLSELEY PLC SPONSORED ADR (JE|5.61
20160503|977874205|WTKWY|139|WOLTERS KLUWER NV SPONS ADR|38.31
20160503|978097103|WWW|90|WOLVERINE WORLD WIDE|18.93
20160503|980228308|WOPEY|391|WOODSIDE PETE LTD SPONS ADR|21.92
20160503|980745103|WWD|19781|WOODWARD INC COM|54.97
20160503|98088R505|WLWHY|9|WOOLWORTHS HOLDINGS LTD SPONSO|6.41
20160503|98105T104|WF|614|WOORI BK ADR|27.32
20160503|98138H101|WDAY|1936|WORKDAY INC COM STK CL A (DE) |75.45
20160503|98139A105|WK|200|WORKIVA INC COM CL A (CA)|12.09
20160503|981419104|WRLD|874|WORLD ACCEPTANCE CORP (DEL)|44.22
20160503|981475106|INT|1061|WORLD FUEL SERVICES CORP|46.97
20160503|98149J104|WRMT|1502|WORLD MEDIA & TECHNOLOGY CORP |4.55
20160503|98156Q108|WWE|309|WORLD WRESTLING ENTERTAINMENT |17.61
20160503|981560105|WPYGY|58002|WORLDPAY GROUP PLC ADR UNSPONS|12.24
20160503|98159J101|WDDD|28000|WORLDS INC. COMMON STOCK|0.02
20160503|981811102|WOR|15343|WORTHINGTON IND'S, INC|38.26
20160503|98212B103|WPX|7686|WPX ENERGY, INC COM STK|9.49
20160503|98212D307|WWIO|33238523|WOWIO INC|.
20160503|98310W108|WYN|736|WYNDHAM WORLDWIDE CORP COM|70.93
20160503|98313R106|WYNMY|124|WYNN MACAU LIMITED UNSPONSORED|14.31
20160503|983134107|WYNN|25803|WYNN RESORTS LTD|94.28
20160503|98372A408|XGTIW|6537|XG TECH INC WT PUR SHS EXP 7/2|0.13
20160503|98372A507|XGTI|310126|XG TECHNOLOGY INC COM PAR $.00|0.10
20160503|983772104|XOXO|242|XO GROUP INC COM STK (DE)|17.81
20160503|983793100|XPO|2607|XPO LOGISTICS, INC COM (NEW)|31.02
20160503|98385L102|XSNX|6664|XSUNX INC|.
20160503|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160503|983919101|XLNX|2090|XILINX INC|43.74
20160503|98400H102|XBIT|356|XBIOTECH INC COM STK|12.99
20160503|98400L103|XCLL|784|XCELMOBILITY INC COM STK (NV) |.
20160503|98400M101|XELB|7373|XCEL BRANDS INC COM STK NEW (D|5.80
20160503|98401F105|XNCR|690|XENCOR INC COMMON STOCK|12.33
20160503|984015107|XBIO|93272|XENETIC BIOSCIENCES INC COM ST|0.25
20160503|984017103|XHR|1462|XENIA HOTELS & RESORTS, INC.|15.63
20160503|98411C100|XNPT|183|XENOPORT, INC.|4.51
20160503|984117101|XNNHQ|200|XENONICS HOLDINGS INC|.
20160503|984121103|XRX|11324|XEROX CORP;COM USD1|9.65
20160503|98416J118|XRM|43|XERIUM TECHNOLOGIES, INC. (NEW|4.96
20160503|98418R100|XYIGY|91|XINYI GLASS HOLDINGS LIMITED U|13.69
20160503|98418W109|XUE|99|XUEDA EDUCATION GROUP ADS REPT|5.39
20160503|98420P100|XTNT|96|XTANT MED HLDGS INC COM (DE)|2.23
20160503|98420R106|XFTB|24|XFIT BRANDS INC|0.30
20160503|98420V107|MESG|361|XURA INC COM (DE)|22.21
20160503|984245100|YPF|593|YPF SOCIEDAD ANONIMA ADS|20.12
20160503|984305102|YDKN|35|YADKIN FINL CORP COM STK (NC) |25.15
20160503|984332106|YHOO|834|YAHOO INC|36.53
20160503|98462Y100|AUY|613411|YAMANA GOLD INC|4.71
20160503|984627109|YAMCY|34|YAMAHA CORPORATION SPONS ADR|28.16
20160503|98463V105|YATRY|150|Yamato Holdings Co Ltd Unspons|20.18
20160503|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|246.95
20160503|984752105|YERR|83|YANGTZE RIV DEV LTD|6.30
20160503|984851204|YARIY|44|YARA INTL ASA SPONS ADR (NORWA|40.01
20160503|985087105|YASKY|2478|YASKAWA ELECTRIC CORP UNSPONSO|23.73
20160503|985817105|YELP|329|YELP INC CL A COM STK (DE)|21.51
20160503|98584Y202|YIPI|1193|YIPPY, INC.|0.40
20160503|98585L100|YRD|21314|YIRENDAI LTD SPONSORED ADR (CY|11.51
20160503|98585M108|YIN|127038|YINTECH INVT HLDGS LTD SPONSOR|13.80
20160503|98615U104|YXOXY|1259|YOOX NET A PORTER GROUP S P A |28.84
20160503|98741R207|YOD|15137|YOU ON DEMAND HOLDINGS, INC.|1.50
20160503|98779U106|YCB|4|YOUR CMNTY BANKSHARES INC COM |33.68
20160503|988498101|YUM|109|YUM BRANDS, INC|80.97
20160503|98872E108|YUMA|30352|YUMA ENERGY INC COM STK (DE)|0.28
20160503|98885E103|ZFGN|407|ZAFGEN INC COM STK (DE)|6.63
20160503|98887G106|ZAIS|155|ZAIS GROUP HLDGS INC COM STK|2.79
20160503|98887L105|ZLNDY|492|ZALANDO SE ADR (DEU)|16.39
20160503|98933Q108|ZLTQ|10186|ZELTIQ AESTHETICS INC COM|30.64
20160503|98936J101|ZEN|57|ZENDESK INC COM|23.50
20160503|98954M101|ZG|1939|ZILLOW GROUP INC CLASS A (WA) |25.97
20160503|98954M200|Z|18258|ZILLOW GROUP INC CL C CAP STK |25.09
20160503|98956P102|ZBH|6|ZIMMER BIOMET HOLDINGS INC COM|115.93
20160503|989701107|ZION|2296|ZIONS BANCORP|27.50
20160503|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|1.41
20160503|989701834|ZBPRH|2048|ZIONS BANCORPORATION DEP SHS R|25.43
20160503|989701867|ZBPRF|736|ZIONS BANCORP DEP SHS REPSTG 1|27.00
20160503|98973A104|ZBPRA|145|ZIONS BANCORPORATION DEPOSITAR|22.37
20160503|98973P101|ZIOP|5967|ZIOPHARM ONCOLOGY, INC.|7.88
20160503|98977X100|ZODFY|1078|ZODIAC AEROSPACE UNSPONSORED A|4.66
20160503|98978L204|ZGNX|225|ZOGENIX INC COM NEW|10.33
20160503|98978V103|ZTS|2648|ZOETIS INC. CLASS A COM STK|48.03
20160503|98978W101|ZLIOY|1|ZOOMLION HEAVY IND SCIENCE AND|3.39
20160503|98979H103|ZSAN|200|ZOSANO PHARMA CORP|2.02
20160503|98979J109|ZOES|173|ZOES KITCHEN INC COM STK (DE) |38.48
20160503|98979L104|ZONX|190034|ZONZIA MEDIA INC|.
20160503|989817101|ZUMZ|885|ZUMIEZ INC COM|16.66
20160503|989825104|ZURVY|1506|ZURICH INSURANCE GRP LTD SPONS|22.59
20160503|989837208|ZTR|42|ZWEIG TOTAL RETURN FUND NEW|12.31
20160503|98986T108|ZNGA|6393|ZYNGA INC CLASS A|2.37
20160503|98986X109|ZYNE|5|ZYNERBA PHARMACEUTICALS INC CO|7.77
20160504|B38564108|EURN|878|EURONAV NV ANTWERPEN (BELGIUM)|10.61
20160504|D1668R123|DDAIF|610|DAIMLER AG|68.73
20160504|D18190898|DB|115104|DEUTSCHE BANK AG NAMEN AKT (DE|17.34
20160504|G00349103|ABY|191|ABENGOA YIELD PLC ORD SHS (GBR|17.18
20160504|G0129K104|AYR|210|AIRCASTLE LIMITED COM|21.53
20160504|G0176J109|ALLE|549|ALLEGION PUB LTD CO (IRL)|65.69
20160504|G01767105|ALKS|3860|ALKERMES PLC ORDINARY SHS (IRE|39.20
20160504|G0177J108|AGN|10857|ALLERGAN PLC ORD SHS (IRL)|214.82
20160504|G02602103|DOX|161|AMDOCS LTD ORD|56.75
20160504|G0335L102|ANFI|46098|AMIRA NATURE FOODS LTD ORD SHS|6.80
20160504|G037AX101|AMBA|2507|AMBARELLA, INC ORD SHS|38.21
20160504|G0408V102|AON|2542|AON PLC ORD SHS CL A NEW (UK) |105.77
20160504|G0450A105|ACGL|41|ARCH CAPITAL GROUP LTD|70.80
20160504|G0450A204|ARHPRC|255|ARCH CAPITAL GROUP LTD. 6.75% |26.46
20160504|G0457F107|ARCO|218|ARCOS DORADOS HOLDINGDS INC. C|4.62
20160504|G05384147|AHLPRB|1599|ASPEN INSURANCE HOLDINGS LIMIT|26.57
20160504|G05384154|AHLPRC|953|ASPEN INSURANCE HLDGS LTD FXD/|26.70
20160504|G0551A103|ARRS|185|ARRIS INTL LTD ORD SHS (GBR)|23.16
20160504|G0585R106|AGO|65|ASSURED GUARNATY LTD|25.72
20160504|G06207115|AFH|247|ATLAS FINANCIAL HOLDINGS INC. |17.68
20160504|G0692U109|AXS|284|AXIS CAPITAL HOLDINGS LTD|53.88
20160504|G0750C108|AXTA|194|AXALTA COATING SYS LTD COM SHS|28.46
20160504|G0750W104|AXON|169|AXOVANT SCIENCES LTD COM SHS|13.49
20160504|G1154H107|BEL|73|BELMOND LTD|9.23
20160504|G16249107|BPY|137|BROOKFIELD PPTY PARTNERS L P U|23.61
20160504|G16252101|BIP|35|BROOKFIELD INFRASTRUCTURE PART|41.98
20160504|G16258108|BEP|276|BROOKFIELD RENEWABLE ENERGY PA|29.27
20160504|G16962105|BG|386|BUNGE LIMITED|61.79
20160504|G1757E105|CALVF|2355|CALEDONIA MNG CORP PLC SHS (JE|1.09
20160504|G2110U109|CHNR|2698|CHINA NATURAL RESOURCES, INC|1.49
20160504|G21101137|CHOPF|547|CHINA GERUI ADVANCED MATERIALS|0.17
20160504|G2118P102|CCRC|1616|CHINA CUSTOMER RELATIONS CTRS |6.57
20160504|G23773107|CWCO|1700|CONSOLIDATED WATER CO., INC.|13.93
20160504|G25343107|CZZ|364|COSAN LIMITED SHS A (BERMUDA) |5.04
20160504|G27010100|DHRM|5900|DEHAIER MEDICAL SYS LTD COM ST|1.78
20160504|G27823106|DLPH|147|DELPHI AUTOMOTIVE PLC|73.17
20160504|G29183103|ETN|355|EATON CORP PLC (IRL)|63.29
20160504|G30397304|ENHPRBCL|471|ENDURANCE SPECIALTY HLDGS LTD |25.43
20160504|G30401106|ENDP|1160|ENDO INTL PLC ORD SHS (IRL)|28.13
20160504|G3075P101|ESGR|20|ENSTAR GROUP LIMITED ORD SHS|158.46
20160504|G3105C112|ELECW|9995|ELECTRUM SPL ACQUISITION CORP |0.18
20160504|G3157S106|ESV|17046|ENSCO INTERNATIONAL PLC,LONDON|10.79
20160504|G3164Q101|CJES|3499|C&J ENERGY SVCS LTD|1.27
20160504|G3198U102|ESNT|377|ESSENT GROUP LTD COM SHS (BMU)|19.84
20160504|G32335104|EDSFF|1700|EXCEED COMPANY LTD ORD SHS|0.57
20160504|G3323L100|FN|5|FABRINET ORD SHS (CYM)|36.01
20160504|G33856108|GSM|22|FERROGLOBE PLC ORD SHS (GBR)|9.94
20160504|G35569105|FLTX|746|FLEETMATICS GROUP PLC (IRELAND|36.20
20160504|G36738105|FDP|54|FRESH DEL MONTE PRODUCE(ORD)|45.84
20160504|G3682E192|FRO|116|FRONTLINE LTD (BMU)|7.84
20160504|G37585109|GLOG|17|GASLOG LTD COMMON SHS (BERMUDA|12.22
20160504|G3788M114|EROS|551|EROS INTL PLC ORD SHS (IMN)|13.11
20160504|G39300101|GSOL|100|GLOBAL SOURCES LTD|8.68
20160504|G39319101|GBLI|37|GLOBAL INDEMNITY PLC COM STK (|31.69
20160504|G39637106|GOGL|221|GOLDEN OCEAN GROUP LTD NEW SHS|0.77
20160504|G4388N106|HELE|456|HELEN OF TROY LTD-NEW-BERMUDA |98.25
20160504|G45667105|HOLI|6697|HOLLYSYS AUTOMATION TECHNOLOGI|17.83
20160504|G4617B105|HZNP|4488|HORIZON PHARMA PLC ORD SHS (IR|15.23
20160504|G4705A100|ICLR|4979|ICON PLC ADR|64.87
20160504|G47791101|IR|108|INGERSOLL-RAND PLC ORD SHS (IR|66.00
20160504|G4863A108|IGT|37|INTERNATIONAL GAME TECHNOLOGY |17.25
20160504|G48833100|WFT|14638|WEATHERFORD INT'L PLC (IRELAND|7.99
20160504|G491BT108|IVZ|281|INVESCO LTD (NEW)|30.13
20160504|G5005R107|JRVR|456|JAMES RIVER GROUP HOLDINGS LTD|30.69
20160504|G50871105|JAZZ|451|JAZZ PHARMACEUTICALS PLC COM S|152.47
20160504|G5315B107|KOS|2057|KOSMOS ENERGY LTD|5.88
20160504|G54050102|LAZ|4599|LAZARD LTD|34.64
20160504|G5480U104|LBTYA|194|LIBERTY GLOBAL PLC SHS CL A|37.58
20160504|G5480U120|LBTYK|11731|LIBERTY GLOBAL PLC SHS CL C (U|36.39
20160504|G5509L101|LIVN|712|LIVANOVA PLC SHS (GBR)|53.18
20160504|G55598109|EVAR|7958|LOMBARD MEDICAL INC COMMON|1.55
20160504|G57279104|LXFT|30478|LUXOFT HLDG INC ORD SHS|56.37
20160504|G5753U112|MHLD|23|MAIDEN HOLDINGS LTD COM STK (B|12.30
20160504|G5753U120|MHPRA|1442|MAIDEN HOLDINGS, LTD. PREF SHS|26.52
20160504|G5753U138|MHPRC|100|MAIDEN HLDGS LTD. PREFERENCE S|24.65
20160504|G5785G107|MNK|2788|MALLINCKRODT PUB LTD CO SHS (I|64.84
20160504|G58249106|MRKT|20651|MARKIT LTD COM SHS (BMU)|34.64
20160504|G5876H105|MRVL|6557|MARVELL TECH GROUP LTD|9.65
20160504|G6S01W108|PGNPQ|16866|PARAGON OFFSHORE PLC (GBR)|0.35
20160504|G6331W109|MPSX|16|MULTI PACKING SOLUTIONS INTERN|16.71
20160504|G6359F103|NBR|7893|NABORS INDS LTD (NEW) BERMUDA |9.00
20160504|G63907102|NTP|670|NAM TAI PPTY INC COM SHS (VGB)|6.10
20160504|G64518106|EBODF|1349|NEW ENERGY EXCHANGE LTD ORD SH|2.00
20160504|G6503X109|NVET|1000|NEXVET BIOPHARMA PUB LTD CO OR|2.91
20160504|G65431101|NE|4317|NOBLE CORP PLC ORD SHS (UK)|10.44
20160504|G6564A105|NOMD|304174|NOMAD FOODS LTD ORDINARY SHARE|8.09
20160504|G65773106|NAT|37670|NORDIC AMERICAN TANKERS LTD SH|15.27
20160504|G6613P129|NADL|11|NORTH ATLANTIC DRILLING LTD CO|3.42
20160504|G66721104|NCLH|495|NORWEGIAN CRUISE LINE HLDGS LT|50.14
20160504|G6674U108|NVCR|6603|NOVOCURE LTD ORD SHS (JEY)|12.00
20160504|G66964100|ORIG|95842|OCEAN RIG UDW INC SHS (CYM)|1.87
20160504|G6769T115|ORXGF|688|ORCA EXPLORATION GROUP INC SHS|3.02
20160504|G67828106|SEED|157|ORIGIN AGRITECH LIMITED|1.80
20160504|G6855A103|OXFD|298|OXFORD IMMUNOTEC GLOBAL PLC|11.41
20160504|G68588105|PAAC|240|PACIFIC SPL ACQUISITION CORP|10.07
20160504|G68603128|PREPRF|312|PARTNERRE LTD. REDEEMABLE PREF|25.40
20160504|G68603508|PREPRE|622|PARTNERRE LTD. PFD SER E (BERM|26.35
20160504|G7S00T104|PNR|118|PENTAIR PLC|57.99
20160504|G7114V102|PME|1563|PINGTAN MARINE ENTERPRISE LTD |1.30
20160504|G72800108|PRTA|1045|PROTHENA CORP PLC SHS (IRL)|41.56
20160504|G7293H189|PUKPRA|408|PRUDENTIAL PLC 6.50 EXCHG PERP|26.65
20160504|G73537402|SKRUF|197|SCOTTISH RE GROUP LTD PERPETUA|8.00
20160504|G7415M108|RCON|12|RECON TECHNOLOGY LTD ORD SHS (|1.28
20160504|G7498P309|RNRPRC|297|RENAISSANCERE HLDGS LTD 6.08% |25.60
20160504|G7665A101|RDC|3146|ROWAN COMPANIES INC (UK)|17.97
20160504|G7945E105|SDRL|783489|SEADRILL LIMITED (BERMUDA)|4.10
20160504|G7945M107|STX|98957|SEAGATE TECH PLC (IRL)|19.44
20160504|G80751129|SGOC|453|SGOCO GROUP LTD SHS NEW (CYM) |3.54
20160504|G81075106|SFL|23|SHIP FINANCE INTERNATIONAL LTD|14.70
20160504|G81276100|SIG|142|SIGNET JEWELERS LTD COM SHS|109.40
20160504|G81477104|SINA|73|SINA CORPORATION|49.86
20160504|G84720104|STE|17117|STERIS PLC SHS USD (GBR)|69.60
20160504|G8649T109|SYCRF|870|SYNOCORA HOLDINGS LTD (BERMUDA|0.89
20160504|G8766E109|TGH|327|TEXTAINER GROUP HOLDINGS LTD (|14.30
20160504|G8789K108|ABIL|2133|ABILITY INC ORD SHS (CYM)|4.61
20160504|G8807B106|TBPH|66532|THERAVANCE BIOPHARMA INC ORD S|19.70
20160504|G89982113|TAT|187|TRANSATLANTIC PETROLEUM LTD OR|1.01
20160504|G9019D104|TVPT|5|TRAVELPORT WORLDWIDE LTD COM S|14.16
20160504|G9108L140|TNPPRD|1127|TSAKOS ENERGY NAVIGATION LTD P|22.58
20160504|G9456A100|GLNG|211|GOLAR LNG LTD (BERMUDA)|16.55
20160504|G97822103|PRGO|132|PERRIGO COMPANY PLC (IRL)|96.61
20160504|G9829R103|XTGRF|2000|XTRA-GOLD RESOURCES CORP COM S|0.34
20160504|G98290102|XL|1007|XL GROUP PLC ORDINARY SHS (IRE|32.50
20160504|H03579101|EARS|816|AURIS MED HLDG AG COM|3.56
20160504|H1467J104|CB|46|CHUBB LTD COM|118.26
20160504|H2906T109|GRMN|5891|GARMIN LTD COM STK (CH)|42.28
20160504|H42097107|UBS|22364|UBS GROUP AG ORD SHS (CHE)|15.91
20160504|H84989104|TEL|14|TE CONNECTIVITY LTD|59.75
20160504|H8817H100|RIG|24907|TRANSOCEAN LTD (SWITZERLAND)|10.43
20160504|L00849106|AGRO|56|ADECOAGRO S A COM SHS (LUX)|10.27
20160504|L0175J104|ASPS|822|ALTISOURCE PORTFOLIO SOLUTIONS|29.77
20160504|L44385109|GLOB|4098|GLOBANT S A COM SHS (LUX)|34.31
20160504|L5140P101|I|3|INTELSAT S A COM (LUX)|3.91
20160504|L7257P106|PACD|229|PACIFIC DRILLING S.A.LUXEMBOUR|0.55
20160504|M15332121|ATTU|200|ATTUNITY LTD. NEW ORDINARY SHA|6.83
20160504|M20156101|ORPN|460|BIO BLAST PHARMA LTD SHS (ISR)|2.12
20160504|M20791105|CAMT|47|CAMTEK LTD.|2.06
20160504|M22013102|CRNT|8|CERAGON NETWORKS LTD|1.17
20160504|M2239P109|ADHD|369|ALCOBRA LTD ORD SHS (ISR)|4.19
20160504|M22465104|CHKP|17903|CHECK POINT SOFTWR TECHNLS LTD|82.16
20160504|M2361E120|CHEKW|219|CHECK-CAP LTD WTS EXP 2/28/20 |0.90
20160504|M25722105|CGEN|1460|COMPUGEN LTD|6.88
20160504|M2682V108|CYBR|152|CYBERARK SOFTWARE LTD. ORDINAR|41.55
20160504|M26895108|CYRN|1039|CYREN LTD|1.74
20160504|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|0.02
20160504|M40184109|ELTK|8410|ELTEK LTD|0.93
20160504|M4059L101|ENZY|270|ENZYMOTEC LTD ORDINARY SHARES |8.72
20160504|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160504|M46135105|FOMX|361|FOAMIX PHARMACEUTICALS LTD ORD|6.75
20160504|M47238106|GLMD|250|GALMED PHARMACEUTICALS LTD. SH|5.77
20160504|M4793C102|GZT|100|GAZIT GLOBE LTD ORD SHS (ISR) |9.14
20160504|M51363113|MLNX|547|MELLANOX TECHNOLOGIES, LTD ORD|42.03
20160504|M6158M104|ITRN|100|ITURAN LOCATION & CONTROL LTD |21.05
20160504|M6372Q113|KRNT|1860|KORNIT DIGITAL LTD ORD SHS (IS|9.38
20160504|M6787E101|CALL|56|MAGICJACK VOCALTEC LTD ORD SHS|6.10
20160504|M67872107|MCUR|6642|MACROCURE LTD SHS (ISR)|1.17
20160504|M68830104|MDWD|100|MEDIWOUND LTD ORD SHS|8.22
20160504|M78673106|PERI|27|PERION NETWORK LTD ORD SHS (IS|1.59
20160504|M81865111|RDCM|250|RADCOM LTD ORD SHS|13.41
20160504|M81873107|RDWR|234|RADWARE LTD|10.50
20160504|M8215Q110|RITT|496|RIT TECHNOLOGIES LTD COM STK (|0.35
20160504|M82382207|SCIXF|482|SCAILEX CORP LTD ORD SHS NEW (|0.03
20160504|M84116108|SILC|46|SILICOM LTD|26.74
20160504|M8769Q136|TEVVF|1|TEVA PHARMACEUTICAL INDUSTRIES|889.31
20160504|M96883109|VBLT|1376|VASCULAR BIOGENICS LTD ORD SHS|3.70
20160504|M98068105|WIX|99|WIX.COM LTD ORDINARY SHS|24.41
20160504|N07059210|ASML|2911|ASML HOLDING NV NY REG SHS NEW|94.42
20160504|N20944109|CNHI|40075|CNH INDUSTRIAL N V COM SHS (NL|7.31
20160504|N22035104|CSTM|63|CONSTELLIUM N.V. CLASS A ORDIN|5.61
20160504|N22717107|CLB|2754|CORE LABS N.V.|128.28
20160504|N3167Y103|RACE|96|FERRARI N V NEW COM SHS (NLD) |43.95
20160504|N31738102|FCAU|662180|FIAT CHRYSLER AUTOMOBILES N V |7.96
20160504|N33462107|FI|571|FRANKS INTERNATIONAL N.V. COM |15.76
20160504|N51488117|MBLY|967|MOBILEYE N.V. ORD SHS (NLD)|37.51
20160504|N6596X109|NXPI|470|NXP SEMICONDUCTORS N V|85.47
20160504|N6748L102|OFIX|1308|ORTHOFIX INTL N V|43.34
20160504|N72482107|QGEN|873|QIAGEN NV|22.27
20160504|N7902X106|ST|263|SENSATA TECHNOLOGIES N.V. ORDI|36.52
20160504|N90064101|QURE|684|UNIQURE N V ORD SHS (NLD)|13.39
20160504|N97284108|YNDX|59256|YANDEX N V CL A ORD SHS (NLD) |20.18
20160504|P16994132|BLX|1586|BANCO LATINOAMERICANO DE COMER|25.28
20160504|P31076105|CPA|18|COPA HOLDINGS, S.A. CL A COM (|64.10
20160504|P73398102|NYMX|16600|NYMOX PHARMACEUTICAL CORP COM |2.35
20160504|P94398107|ULTR|89|ULTRAPETROL (BAHAMAS) LTD COM |0.39
20160504|Q13868205|CBDEF|330|BLUENRGY GROUP LTD SHS NEW (AU|1.60
20160504|Q5638R119|LNREF|13483|LONESTAR RESOURCES LTD ORD SHS|4.75
20160504|Q56767108|MMSDF|41397|MACARTHUR MINERALS LTD ORDINAR|0.06
20160504|Q73622104|PARN|47528|PARNELL PHARMACEUTICALS HLDGS |2.12
20160504|Q9235V101|TROX|775|TRONOX LTD ORD SHS CL A (AUS) |6.87
20160504|U72603118|PLPM|400|PLANET PAYMENT INC COMMON SHAR|4.16
20160504|V7780T103|RCL|67564|ROYAL CARIBBEAN CRUISES LTD|77.30
20160504|Y09827109|AVGO|11|BROADCOM LTD SHS (SGP)|143.20
20160504|Y11082107|CPLP|191|CAPITAL PRODUCT PARTNERS L P (|2.63
20160504|Y1771G102|CMRE|725|COSTAMARE INC COM STK (MHL)|9.37
20160504|Y1771G110|CMREPRB|700|COSTAMARE INC PER PFD STK SER |18.25
20160504|Y1771G128|CMREPRC|95|COSTAMARE INC PERP PFD SER C (|17.67
20160504|Y2066G104|DSX|6499|DIANA SHIPPING INC.|3.21
20160504|Y2066G112|DSXPRB|55|DIANA SHIPPING INC PERP PFD 8.|17.27
20160504|Y2069P101|DCIX|11|DIANA CONTAINERSHIPS INC|0.93
20160504|Y2109Q127|DRYS|39850|DRYSHIPS INC COM NEW (MHL)|3.12
20160504|Y2187A127|EGLE|6620|EAGLE BULK SHIPPING INC COM ST|0.68
20160504|Y2188B108|DLNG|2531|DYNAGAS LNG PARTNERS LP COM UN|13.56
20160504|Y23592309|ESEA|100|EUROSEAS LTD SHS (MHL)|2.91
20160504|Y2573F102|FLEX|25|FLEXTRONICS INTL LTD|12.38
20160504|Y26889108|GNRT|67360|GENER8 MARITIME INC COM SHS (M|7.13
20160504|Y2711Y112|GIGM|100|GIGAMEDIA LIMITED ORD SHS NEW |2.65
20160504|Y27183105|GSL|965|GLOBAL SHIP LEASE, INC. COM CL|1.91
20160504|Y27183121|GSLPRB|847|GLOBAL SHIP LEASE INC NEW DEPO|14.78
20160504|Y27265209|GLBS|426317|GLOBUS MARITIME LIMITED COM ST|0.69
20160504|Y2745C102|GMLP|1538|GOLAR LNG PARTNERS LP COM UIT |17.07
20160504|Y3262R100|HMLP|85|HOEGH LNG PARTNERS LP COM UIT |17.80
20160504|Y46002104|KBSF|2333|AQUASITION CORP COM STK|0.26
20160504|Y46717107|KEN|1735|KENON HLDGS LTD ORD SHS (SGP) |8.71
20160504|Y48125101|KNOP|10|KNOT OFFSHORE PARTNERS LP COM |18.68
20160504|Y62159101|NNA|104|NAVIOS MARITIME ACQUISITION CO|1.78
20160504|Y62267102|NMM|161|NAVIOS MARITIME PARTNERS L.P. |1.53
20160504|Y6366T112|NAO|23504|NORDIC AMERICAN OFFSHORE LTD S|5.27
20160504|Y6728Q145|PRGN|33951|PARAGON SHIPPING INC CL A NEW |1.74
20160504|Y73760137|SHIP|1206|SEANERGY MARITIME HLDGS COPR S|2.37
20160504|Y7388L103|SB|187|SAFE BULKERS INC COM STK (MH) |1.09
20160504|Y7542C106|STNG|4155|SCORPIO TANKERS INC COM|6.05
20160504|Y7542C114|SBNB|247|SCORPIO TANKERS INC 7.50% SR N|24.92
20160504|Y7545W109|SDLP|1910|SEADRILL PARTNERS LLC COM UNIT|5.50
20160504|Y7546A114|SLTB|680|SCORPIO BULKERS INC 7.50% SR N|17.50
20160504|Y75638109|SSW|178|SEASPAN CORPORATION COM SHS (M|16.49
20160504|Y75638125|SSWPRC|397|SEASPAN CORP 9.50% SER C RED P|25.18
20160504|Y75638133|SSWPRE|1494|SEASPAN CORP CUM REDEEMABLE PE|24.05
20160504|Y75638208|SSWPRD|101|SEASPAN CORP CUMULATIVE REDEEM|23.88
20160504|Y8213L102|SEMI|1902|SUNEDISON SEMICONDUCTOR LTD OR|5.38
20160504|Y8564M105|TGP|4570|TEEKAY LNG PARTNERS L.P. COM U|13.09
20160504|Y8564W103|TK|115|TEEKAY CORPORATION (MARSHALL I|10.00
20160504|Y8565J127|TOOPRA|1790|TEEKAY OFFSHORE PARTNERS L P 7|16.20
20160504|Y8565N102|TNK|1084|TEEKAY TANKERS LTD CLASS A|3.83
20160504|Y8897Y156|TOPS|11139|TOP SHIPS INC COM STK NEW 2016|2.40
20160504|Y8977Y100|RIGP|700|TRANSOCEAN PARTNERS LLC COM UI|12.01
20160504|Y95308105|WVE|7|WAVE LIFE SCIENCES LTD ORD SHS|14.64
20160504|000304105|AACAY|136|AAC TECHNOLOGIES HOLDINGS INC |69.90
20160504|000307108|AAC|907817|AAC HLDGS INC COM STK (NV)|20.39
20160504|000375204|ABB|937|ABB LTD ADS ( 1 REG SHS)|21.02
20160504|00081T108|ACCO|51095|ACCO BRANDS CORPORATION|9.77
20160504|00084L102|ABOT|347|ABT HLDGS INC COM (ID)|0.75
20160504|000868109|ACNB|3|ACNB CORP|22.05
20160504|000957100|ABM|148|ABM INDUSTRIES INC|32.42
20160504|001031103|AEPI|38|AEP INDUSTRIES INC|63.11
20160504|001055300|AFSD|623|AFLAC INC 5.50 SUB DEB DUE 9/1|26.46
20160504|001084102|AGCO|593|AGCO CORP|52.58
20160504|001201102|AGLNY|903|AGL Energy Ltd Unsponsored ADR|14.14
20160504|001317205|AAGIY|367|AIA GROUP LTD SPONSORED ADR HO|23.42
20160504|001474204|AJGH|1|AJ GREENTECH HLDGS LTD|4.00
20160504|001503101|AJSB|161|AJS BANCORP, INC. (MARYLAND) C|14.35
20160504|001547108|AKS|41559|AK STEEL HOLDING CORP|4.45
20160504|00162Q494|BUZ|75|ALPS ETF TRUST SPROTT BUZZ SOC|24.20
20160504|00162Q585|SGDJ|1051|ALPS ETF TR SPROTT JUNIOR GOLD|36.45
20160504|00162Q593|SBIO|50|ALPS ETF TR MEDICAL BREAKTHROU|23.05
20160504|00162Q643|SGDM|48366|ALPS ETF SPROTT GOLD MINERS ET|22.75
20160504|00162Q650|EQLT|2778|ALPS ETF TR WORKPLACE EQUALITY|27.20
20160504|00162Q668|EDOG|2574|ALPS ETF EMERGING SECTOR DIVI |22.47
20160504|00162Q676|ENFR|3813|ALERIAN ENERGY INFRASTRUCTURE |19.54
20160504|00162Q718|IDOG|3554|ALPS ETF TR INTL SECTOR DIVID |23.97
20160504|00162Q791|SPXH|24|ALPS ETF TR JANUS VELOCITY VOL|28.98
20160504|00162Q817|TRSK|15903|ALPS ETF TR JANUS VELOCITY TAI|27.24
20160504|00162Q858|SDOG|7626|ALPS SECTOR DIVIDEND DOGS ETF |38.99
20160504|00162Q866|AMLP|42752|ALPS ETF TR ALERIAN MLP ETF|11.82
20160504|001627108|ALJJ|200|ALJ Regional Holdings, Inc. Co|3.99
20160504|00163U106|AMAG|1173|AMAG PHARMACEUTICALS INC COM S|22.03
20160504|00164V103|AMCX|976|AMC NETWORKS INC CLASS A COM|63.76
20160504|00165C104|AMC|265|AMC ENTMT HLDGS INC CL A COM S|28.53
20160504|00167X205|AMFW|212|AMEC FOSTER WHEELER PLC|6.79
20160504|0017EP202|AMLYY|192|AMP LIMITED SPONSORED ADR (AUS|17.77
20160504|001744101|AHS|118|AMN HEALTHCARE SERVICES|35.28
20160504|00181T107|AMRK|16|A-MARK PRECIOUS METALS, INC CO|19.90
20160504|00182C103|ANIP|1601|ANI PHARMACEUTICALS INC|45.84
20160504|00202F102|AMKBY|60|A.P. MOLLER-MAERSK A/S UNSPONS|6.73
20160504|00206R102|T|28248|AT&T INC. COM|38.91
20160504|00207F107|ATIW|2500|ATI NETWORKS INC|4.80
20160504|00211V106|ATAI|2|ATA INC ADS|5.47
20160504|00211Y407|ABIO|500|ARCA BIOPHARMA INC (US)|4.10
20160504|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|20.69
20160504|00212V105|ASOMY|269|ASOS PLC UNSPON ADR (UK)|52.84
20160504|002120103|LIFE|4107|ATYR PHARMA INC COM|3.48
20160504|002121101|ATEN|747|A10 NETWORKS INC COM STK (DE) |6.05
20160504|00213H105|ARCW|9|ARC GROUP WORLDWIDE INC COM ST|2.26
20160504|00214Q104|ARKK|202|ARK ETF TR INNOVATION ETF (DE)|18.72
20160504|00214Q203|ARKQ|481|ARK ETF TR INDL INNOVATION ETF|18.59
20160504|002255107|AUO|184|AU OPTRONICS CP ADS (10 COM)|2.71
20160504|00234P102|AVHI|1044|A V HOMES INC|11.70
20160504|002535300|AAN|234|AARON'S INC COM STK|26.11
20160504|002824100|ABT|1639|ABBOTT LABS;COM NPV|38.55
20160504|00287Y109|ABBV|3393|ABBVIE INC COM STK (DE)|61.77
20160504|00289R201|ABGBY|630|ABENGOA SA SPONSORED ADR REPST|1.22
20160504|002896207|ANF|306|ABERCROMBIE & FITCH CO CL-A|26.53
20160504|00300A104|ABDNY|2110|ABERDEEN ASSET MGMT PLC UNSPON|8.10
20160504|003009107|FAX|5970|ABERDEEN ASIA-PACIFIC INCOME F|4.98
20160504|00306J109|JEQ|2314|ABERDEEN JAPAN EQUITY FD INC C|7.44
20160504|003069101|AABVF|3047|ABERDEEN INTERNATIONAL INC|0.16
20160504|003381100|ABRTY|41882|Abertis Infraestructuras S.A. |8.33
20160504|003830106|AXAS|1496|ABRAXAS PETROLEUM CORP.|1.34
20160504|003881307|ACTG|3086|ACACIA RESEARCH CORP AR ACIACI|4.61
20160504|00389L104|ACCA|289|ACACIA DIVERSIFIED HLDGS INC|1.92
20160504|00404A109|ACHC|1575|ACADIA HEALTHCARE CO INC COM S|61.35
20160504|004225108|ACAD|6359|ACADIA PHARMACEUTICALS INC|30.00
20160504|004337101|ANCX|9|ACCESS NATIONAL CORP|19.20
20160504|00434H108|XLRN|115|ACCELERON PHARMA INC|28.33
20160504|00436B109|ACGFY|45|ACCORDIA GOLF CO LTD SPON ADR |9.62
20160504|00438V103|ACHI|3220|ACCRETIVE HEALTH, INC COMMON S|2.32
20160504|00439T206|ACW|1267|ACCURIDE CORPORATION NEW COMMO|1.62
20160504|00439V789|VXDN|1|ACCUSHARES COMMODITIES TR I AC|4.90
20160504|00439V797|VXUP|2414|ACCUSHARES COMMODITIES TR I AC|6.40
20160504|004397105|ARAY|22670|ACCURAY INCORPORATED COM STK|5.31
20160504|00444T100|ACRX|50|ACELRX PHARMACEUTICALS INC COM|3.17
20160504|004446100|ACET|293|ACETO CORP|22.37
20160504|004563102|AVHNY|100|Ackermans & Van Haaren Sa Unsp|13.14
20160504|00461U105|ACRS|1527|ACLARIS THERAPEUTICS INC COM|20.63
20160504|00484M106|ACOR|1611|ACORDA THERAPEUTICS INC|25.69
20160504|00489F106|AIII|462|ACRE RLTY INVS INC COM ST (GA)|1.53
20160504|00507G102|ALIOY|368|ACTELION LTD ALLSCHWILL UNSPON|40.41
20160504|00507V109|ATVI|816|ACTIVISION BLIZZARD INC COM ST|34.11
20160504|00508Y102|AYI|1|ACUITY BRANDS INC (HOLDING COM|242.30
20160504|005125109|ACXM|1450|ACXIOM CORP|22.48
20160504|00548A106|ADMS|979|ADAMAS PHARMACEUTICALS INC COM|16.15
20160504|00650W300|ADK|900|ADCARE HEALTH SYSTEMS INC COM |2.30
20160504|00653A107|ADAP|208|ADAPTIMMUNE THERAPEUTICS PLC S|9.71
20160504|006855100|ADPT|22495|ADEPTUS HEALTH INC, CLASS A CO|65.69
20160504|00687A107|ADDYY|804|ADIDAS AG SPONSORED ADR (GERMA|65.33
20160504|00687B105|ADFT|475|ADFITECH INC COM STK (DE)|1.80
20160504|007192107|AMIGY|143|ADMIRAL GROUP PLC, CARDIFF UNS|27.69
20160504|00738A106|ADTN|259|ADTRAN INC|19.18
20160504|00739L101|ADRO|852|ADURO BIOTECH, INC COM STK|12.21
20160504|00751D102|ACRT|1685|ADVANCED CREDIT TECHNOLOGIES I|0.09
20160504|00751Y106|AAP|938|ADVANCE AUTO PARTS INC|156.01
20160504|00753G103|AVIFY|443|ADVANCED INFO SVC PUBLC SP/ADR|4.44
20160504|00756M404|ASX|170|AMER SEMI-COND ENG ADS (5CMSH)|4.91
20160504|00762U200|ATEYY|426|ADVANTEST CORPORATION NEW ADS |9.68
20160504|00762W107|ABCO|62|THE ADVISORY BOARD CO|30.49
20160504|007624117|ADXSW|31|ADVAXIS INC WARRANTS EXP 07/15|5.00
20160504|007624208|ADXS|28179|ADVAXIS, INC. COMMON STOCK|7.63
20160504|007639107|AGC|1957|ADVENT CLAYMORE CONV SECS &|5.54
20160504|00764C109|AVK|309|ADVENT CLAYMORE CONVERTIBLE SE|13.81
20160504|00765E104|LCM|193|ADVENT/CLAYMORE ENHANCED GROWT|8.40
20160504|00765F101|AAV|13|ADVANTAGE OIL & GAS LTD COM|5.30
20160504|00765G109|AOLS|5064|AEOLUS PHARMACEUTICALS INC|0.17
20160504|00767E102|AEGR|139|AEGERION PHARMACEUTICALS INC|2.60
20160504|00768M202|AERO|421|AEROGROW INTERNATIONAL, INC. C|2.30
20160504|00768Y206|AADR|701|ADVISORSHARES TR WCM/BNY MELLO|38.33
20160504|00768Y503|HYLD|576|ADVISORSHARES TRUST PERITUS HI|32.82
20160504|00768Y594|FLRT|328|ADVISORSHARES TR PACIFIC ASSET|48.74
20160504|00768Y685|GYEN|30153|ADVISORSHARES GARTMAN GOLD/YEN|12.10
20160504|00768Y727|MINC|11298|ADVISORSHARES TR NEWFLEET MULT|48.76
20160504|00771V108|AERI|2367|AERIE PHARMACEUTICALS INC COM |15.87
20160504|00773J103|AGLE|1422|AEGLEA BIOTHERAPEUTICS, INC. C|9.40
20160504|007786106|HIVE|66|AEROHIVE NETWORKS INC COM STK |5.99
20160504|007865108|AROP|20475|AEROPOSTALE INC|0.03
20160504|00790T100|AAAP|239|ADVANCED ACCELERATOR APPLICATI|34.01
20160504|007924400|AED|327|AEGON NV PERP CAP SECURITIES (|26.37
20160504|007924509|AEB|61|AEGON NV PERP CAP SECS FLTG RA|24.12
20160504|007973100|AEIS|213|ADVANCED ENERGY INDS INC|34.42
20160504|007975402|AEZS|14626|AETERNA ZENTARIS INC COM STK (|3.73
20160504|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |51.26
20160504|008252108|AMG|115|AFFILIATED MANAGERS GROUP INC |166.24
20160504|008252876|MGR|8178|AFFILIATED MANAGERS GROUP INC |26.35
20160504|00828X404|AFRBY|1575|AFRICAN RAINBOW MINERALS LTD S|7.28
20160504|00829A106|AGGFF|1500|AFRICAN GOLD GROUP INC|0.07
20160504|00831X102|AFTM|7167|AFTERMASTER INC|0.42
20160504|00844W208|AGESY|4|AGEAS SPONSORED ADR (BELGIUM) |39.16
20160504|00846M109|AFGVY|50|Agfa Gevaert NV Unsponsored AD|7.48
20160504|00846U101|A|205|AGILENT TECHNOLOGIES, INC|41.24
20160504|00847G705|AGEN|343|AGENUS INC COM|3.50
20160504|00847X104|AGIO|1343|AGIOS PHARMACEUTICALS INC COM |46.52
20160504|008474108|AEM|107903|AGNICO EAGLE MINES LTD|45.71
20160504|008492100|ADC|81|AGREE REALTY CORP|40.10
20160504|00850M102|ACGBY|8|AGRICULTURAL BANK OF CHINA UNS|8.89
20160504|00853R108|EURI|663|AGRIEURO CORP|0.06
20160504|00900T107|AIMT|58|AIMMUNE THERAPEUTICS INC COM S|12.74
20160504|009119108|AFLYY|3165|AIR FRANCE-KLM ADS (EA REPTG O|8.87
20160504|009126202|AIQUY|1212|AIR LIQUIDE ADR|22.47
20160504|009128307|AIRM|5|AIR METHODS CORP|36.25
20160504|00922R105|ATSG|200|AIR TRANSPORT SERVICES GROUP I|13.93
20160504|009279100|EADSY|163460|AIRBUS GROUP UNSPONSORED ADR (|15.42
20160504|009606104|AIXG|1679|AIXTRON SEAMERICAN DEP SHRS|4.84
20160504|009707100|AJINY|108|AJINOMOTO INC ADR|23.54
20160504|00971T101|AKAM|551|AKAMAI TECHNOLOGIES INC|49.91
20160504|00972D105|AKBA|97|AKEBIA THERAPEUTICS INC COM|9.36
20160504|00972G108|AKTX|492|AKARI THERAPEUTICS PLC SPONSOR|16.26
20160504|009728106|AKRX|5493|AKORN INC|25.32
20160504|00973E102|AKER|3000|AKERS BIOSCIENCES INC COMMON|1.59
20160504|00973N102|AKTS|13700|AKOUSTIS TECHNOLOGIES INC|3.30
20160504|010198208|ELUXY|419|AKTIEB. ELECTROLUX B ADR SPNSD|56.76
20160504|010392611|ALPPRO|2021|ALABAMA PWR 5.83% CL-A PRF|28.32
20160504|011311107|ALG|27|ALAMO GROUP|54.86
20160504|011532108|AGI|311|ALAMOS GOLD INC NEW COM CL A (|7.01
20160504|012423109|AMRI|4958|ALBANY MOLECULAR RESEARCH INC |14.97
20160504|012653101|ALB|155|ALBEMARLE CORP|67.33
20160504|013817101|AA|13573|ALCOA INC|10.35
20160504|013817309|AAPRB|171|ALCOA INC. DEP SHS REPSTG 1/10|35.57
20160504|013904305|4305PS|228|ALCATEL-LUCENT ADR|3.46
20160504|014339105|ALDR|1401|ALDER BIOPHARMACEUTICALS INC|26.54
20160504|01449J105|ALR|833|ALERE INC COM|39.96
20160504|01449J204|ALRPRB|1619|ALERE INC|308.74
20160504|014491104|ALEX|422|ALEXANDER & BALDWIN, INC COM|37.91
20160504|015271109|ARE|1449|ALEXANDRIA REAL EST EQ INC|93.69
20160504|015271703|AREPRE|130|ALEXANDRIA REAL ESTATE EQUITIE|26.38
20160504|01535P106|AXU|131300|Alexco Resource Corp Common Sh|1.17
20160504|015351109|ALXN|334|ALEXION PHARMACEUTICALS INC|144.37
20160504|015381106|AXXIY|600|ALEXIUM INTERNATIONAL GROUP LT|17.86
20160504|015384209|ALXA|41|ALEXZA PHARMACEUTICALS INC COM|0.57
20160504|015393101|ALFVY|25|Alfa-Laval Ab Unsponsored ADR |15.32
20160504|01609W102|BABA|480|ALIBABA GROUP HLDG LTD SPONSOR|75.91
20160504|016230104|ALCO|277|ALICO INC|28.77
20160504|016255101|ALGN|91|ALIGN TECHNOLOGY INC|74.90
20160504|016259103|ALIM|1074|ALIMERA SCIENCES INC COM STK (|2.26
20160504|01642W101|ANLKY|600|ALKANE RES LTD SPON ADR (AUS) |1.50
20160504|01643A207|WTER|2520|ALKALINE WTR CO INC|1.97
20160504|01741R102|ATI|494|ALLEGHENY TECHNOLOGIES INC(NEW|15.48
20160504|01861B101|ALGGY|2126|ALLIANCE GLOBAL GROUP, INC. UN|15.85
20160504|01864U106|AFB|891|ALLIANCEBERNSTEIN NATIONAL MUN|15.01
20160504|018680306|AFOP|259|ALLIANCE FIBER OPTIC PROD INC |18.50
20160504|01877R108|ARLP|632|ALLIANCE RESOURCES PART L.P.|15.47
20160504|018802108|LNT|693|ALLIANT ENERGY CORPORATION|71.31
20160504|018805101|AZSEY|6159|ALLIANZ SE SPONSORED ADR REPST|17.44
20160504|01881G106|AB|3864|ALLIANCEBERNSTEIN HOLDING L.P.|22.90
20160504|018828103|NCV|20066|ALLIANZGI CONV & INC FND COM S|5.90
20160504|018829101|NIE|452|ALLIANZGI EQUITY & CONV INCOME|17.95
20160504|01973R101|ALSN|1001|ALLISON TRANSMISSION HLDGS INC|28.64
20160504|01988P108|MDRX|4128|ALLSCRIPTS HEALTHCARE SOLUTION|13.56
20160504|020002101|ALL|297|ALLSTATE CORP (THE)|65.41
20160504|020002309|ALLPRB|124|ALLSTATE CORP SUB DEB FIXED TO|26.09
20160504|020002879|ALLPRE|406|ALLSTATE CORP DEP SHS REPSTG 1|27.77
20160504|02005N100|ALLY|29|ALLY FINANCIAL INC COM STK|17.08
20160504|020283305|AAU|2485|ALMADEN MINERALS LTD COM CLASS|1.05
20160504|02043Q107|ALNY|1825|ALYNLAM PHARMACEUTICALS INC|60.81
20160504|02052T109|ALDW|3352|ALON USA PARTNERS LP UNIT LTD |9.48
20160504|02071M507|ALBKY|57774|ALPHA BK A E SPONSORED ADR NEW|0.55
20160504|02072L201|IVAL|474|ALPHA ARCHITECT ETF TR VALUESH|23.44
20160504|02072L300|IMOM|100|ALPHA ARCHITECT ETF TR MOMENTU|24.69
20160504|02076X102|ANRZQ|14400|ALPHA NATURAL RESOURCES INC.|0.02
20160504|02079K305|GOOGL|355|ALPHABET INC CAP STK CL A|708.44
20160504|02082E205|AGD|70|ALPINE GLOBAL DYNAMIC DIVIDEND|8.55
20160504|021090204|APELY|1792|ALPS ELECTRIC LTD ADR|33.99
20160504|02153X108|AAMC|250|ALTISOURCE ASSET MANAGEMENT CO|14.89
20160504|02209S103|MO|2170|ALTRIA GROUP,INC.|63.20
20160504|02209U108|ALTKY|374|ALTRAN TECHNOLOGIES SA SPONS A|1.51
20160504|022276109|ACH|1809|ALUIMINUM CORP OF CHINA ADR (2|8.19
20160504|02263T104|AMADY|338|AMADEUS IT HLDGS SA UNSPONSORE|45.73
20160504|02300U205|AMBS|255450|AMARANTUS BIOSCIENCE HOLDINGS,|0.07
20160504|023111206|AMRN|5303|AMARIN CORP PLC SPONSORED ADR |1.90
20160504|023135106|AMZN|158|AMAZON COM INC;COM USD0.01|671.32
20160504|023139116|AMBCW|1900|AMBAC FINL GROUP INC WTS EXP 4|7.40
20160504|02314M108|AYA|45970|AMAYA INC (CANADA)|12.70
20160504|02314N205|AMAZ|10|AMAZING ENERGY OIL & GAS CO CO|0.41
20160504|02319A109|AWGI|91816|AMBIENT WATER CORP COM (NV)|.
20160504|02319R300|ABHI|1637227|AMBICOM HLDGS INC COM|.
20160504|02319V103|ABEV|5094|AMBEV S A SPONSORED ADR (BRA) |5.45
20160504|02341R302|AMCRY|1951|AMCOR LTD ADR|47.24
20160504|023435209|AMDA|127|AMEDICA CORP COM STK NEW (DE) |1.57
20160504|023436108|AMED|453|AMEDISYS INC|51.83
20160504|02356P100|AMMX|85282|AMERAMEX INTERNATIONAL INC|.
20160504|02364W105|AMX|101258|AMERICA MOVIL, S.A.B. DE C.V. |13.76
20160504|02376R102|AAL|161449|AMERICAN AIRLINES GROUP INC CO|34.58
20160504|024013104|AAT|60|AMERICAN ASSETS TR INC COM STK|41.03
20160504|024870107|AMMJ|41523|AMERICAN CANNABIS COMP INC COM|0.18
20160504|02503X105|AGNC|1516|AMERICAN CAPITAL AGENCY CORP C|18.15
20160504|02503X303|AGNCB|1206|AMERICAN CAP AGY CORP|24.90
20160504|02504A104|MTGE|1909|AMERICAN CAP MTG INVT CORP COM|14.73
20160504|02504D108|ACSF|221|AMERICAN CAP SR FLOATING LTD C|10.09
20160504|025199100|AACS|22920|AMERICAN COMMERCE SLTS INC|.
20160504|025537101|AEP|435|AMERICAN ELECTRIC POWER INC|64.50
20160504|025676206|AEL|25|AMERICAN EQUITY INVESTMENT LIF|13.31
20160504|025816109|AXP|252|AMERICAN EXPRESS COMPANY|64.85
20160504|025932401|AFW|1813|AMERICAN FINL GROUP INC OHIO 6|26.89
20160504|025932500|AFA|3447|AMERICAN FINANCIAL GRP, INC 5.|26.30
20160504|025932609|AFGE|2086|AMERICAN FINL GROUP INC OHIO 6|27.17
20160504|025932708|AFGH|166|AMERICAN FINL GROUP INC 6% SUB|26.00
20160504|02640K107|AGIN|5330|AMERICAN GRAPHITE TECHNOLOGIES|0.03
20160504|02665T306|AMH|235|AMERICAN HOMES 4 RENT|15.98
20160504|02665T504|AMHPRB|1009|AMERICAN HOMES 4 RENT PART PFD|26.50
20160504|02665T603|AMHPRC|7|AMERICAN HOMES 4 RENT PARTICIP|26.50
20160504|026874156|AIGWS|266|AMERICAN INTL GROUP INC WTS|17.94
20160504|026874784|AIG|70|AMERICAN INTL GROUP INC COM ST|55.94
20160504|027297100|ALN|396|AMERICAN LORAIN CORPORATION CO|1.16
20160504|02752P100|AMID|15247|AMERICAN MIDSTREAM PTNERS LPCO|10.97
20160504|027745108|AMNB|285|AMERCIAN NATL BKSHARE DANVILLE|26.56
20160504|02916P103|ARII|820|AMERICAN RAILCAR INDUSTRIES IN|39.79
20160504|02932Y104|AMRD|2097|AMERICAN RIDING TOURS INC. COM|2.30
20160504|029429107|ASEI|113|AMER SCIENCE & ENGR INC.|28.53
20160504|029595105|AMS|235|AMERICAN SHARED HOSPITAL|2.10
20160504|029683109|AMSWA|48100|AMER SOFTWARE INC CL-A|9.01
20160504|02971T107|ASENQ|2|AMERICAN STANDARD ENERGY CORP.|.
20160504|029899101|AWR|152|AMERICAN STATES WATER CO(HLDG |41.81
20160504|030111207|AMSC|61|AMERICAN SUPERCONDUCTOR CORP S|10.76
20160504|03062T105|CRMT|1602|AMERICA'S CAR-MART INC|26.36
20160504|03063L101|USAPF|430537|AMERICAS SILVER CORP COM (CAN)|0.28
20160504|03071H100|AMSF|349|AMERISAFE INC|55.08
20160504|03073E105|ABC|240|AMERISOURCEBERGEN CORP|85.48
20160504|03074A102|ASRV|90|AMERISERV FINANCIAL INC|3.05
20160504|03076K108|ABCB|415|AMERIS BANCORP|30.84
20160504|030975106|APU|4|AMERIGAS PRTNRS LP UTS(RP COMM|42.63
20160504|031001100|ATLO|565|AMES NATIONAL CORPORATION|25.40
20160504|031100100|AME|85|AMETEK INC NEW|47.73
20160504|031162100|AMGN|2109|AMGEN INC|156.35
20160504|03152W109|FOLD|945|AMICUS THERAPEUTICS INC COM ST|7.07
20160504|03209R103|AMPH|324|AMPHASTAR PHARMACEUTICALS INC |12.25
20160504|03211L102|BETR|469|AMPLIFY SNACK BRANDS INC COM|14.51
20160504|03232P405|AMSG|31|AMSURG INC COM|80.85
20160504|03232P504|AMSGP|6|AMSURG CORP PFD CONV SER A-1% |152.00
20160504|032359309|AFSI|76|AMTRUST FINANCIAL SERVICES, IN|26.04
20160504|032359408|AFSIPRA|80|AMTRUST FINL SVCS INC PFD SER |24.55
20160504|032359507|AFSIPRB|323|AMTRUST FINL SVCS INC DEP SH R|25.11
20160504|032359705|AFSIPRC|1436|AMTRUST FINANCIAL SVCS, INC. D|25.32
20160504|032359861|AFSS|1869|AMTRUST FINL SVCS INC 7.25% SU|24.93
20160504|032359887|AFSIPRD|1141|AMTRUST FINL SVCS INC DEP SHS |25.27
20160504|032420101|ANAC|26967|ANACOR PHARMACEUTICALS INC COM|64.61
20160504|032511107|APC|3836|ANADARKO PETROLEUM CORP|50.10
20160504|032525107|AELIY|14545|ANADOLU HAYAT EMEKLILIK AS UNS|7.74
20160504|03475V101|ANGO|500|ANGIODYNAMICS INC|12.52
20160504|034754101|ANGI|200|ANGIES LIST INC COM STK (DE)|8.75
20160504|03486T103|AGPPY|1184|ANGLO AMERICAN PLATINUM LTD UN|4.57
20160504|035128206|AU|45472|ANGLOGOLD ASHANTI LIMITEDADS (|15.47
20160504|035243104|AHCHY|1877|Anhui Conch Cement Unsponsored|12.79
20160504|035255108|ANIK|491|ANIKA THERAPEUTICS INC|44.70
20160504|035290105|AXE|44|ANIXTER INTERNATIONAL INC|61.48
20160504|035710805|NLYPRD|1218|ANNALY CAPITAL MANAGEMENT INC |25.10
20160504|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|12.13
20160504|03634M208|ANSLY|221|ANSELL LTD SPON ADR (AUSTRIALI|59.69
20160504|03662Q105|ANSS|4153|ANSYS INC|91.30
20160504|03674U201|ANTH|543|ANTHERA PHARMACEUTICALS INC|3.56
20160504|03674X106|AR|1607|ANTERO RESOURCES CORPORATION C|25.85
20160504|036752103|ANTM|382|ANTHEM INC COM STK (IN)|141.42
20160504|037230208|ANTB|12869|ANTRIABIO INC COM STK|0.97
20160504|037411105|APA|1785|APACHE CORP|52.13
20160504|03748R101|AIV|1512|APARTMENT INVST & MGMT CO|41.55
20160504|037604105|APOL|21|APOLLO EDUCATION GROUP INC CL |8.74
20160504|037612306|APO|2|APOLLO GLOBAL MGMT LLC CL A RP|16.99
20160504|03762U105|ARI|1131|APOLLO COMMERICAL REAL ESTATE |15.75
20160504|03763A207|AMEH|94|APOLLO MED HLDGS INC|5.50
20160504|03763V102|AMTG|405|APOLLO RESIDENTIAL MTG INC COM|13.57
20160504|03763V201|AMTGPRA|73|APOLLO RESIDENTIAL MTG INC PFD|23.67
20160504|037638103|AIF|2598|APOLLO TACTICAL INCOME FD INC |14.02
20160504|03783C100|APPF|39|APPFOLIO INC COM CL A|12.36
20160504|037833100|AAPL|4997|APPLE INC;COM NPV|95.18
20160504|03784Y200|APLE|365|APPLE HOSPITALITY REIT INC COM|18.81
20160504|03814F205|ARCI|100|APPLNC RECYCLNG CTRS AMER|1.33
20160504|03815U201|APDN|240|APPLIED DNA SCIENCES, INC. NEW|2.92
20160504|03820C105|AIT|196|APPLIED INDUSTRIAL TECHS INC. |45.26
20160504|03822W406|AMCC|215|APPLIED MICRO CIRCUITS CORPORA|6.21
20160504|038222105|AMAT|18730|APPLIED MATERIALS INC|20.10
20160504|03823U102|AAOI|28324|APPLIED OPTOELECTRONICS INC CO|10.65
20160504|038336103|ATR|397|APTAGROUP INC|75.75
20160504|03834A103|AREX|13765|APPROACH RES INC COM STK (DE) |2.34
20160504|03836W103|WTR|72|AQUA AMERICA, INC.|32.29
20160504|03837J101|AQMS|22|AQUA METALS INC COM STK (DE)|8.05
20160504|03842B101|AQXP|164|AQUINOX PHARMACEUTICALS INC|8.86
20160504|03852X100|ARLZ|75|ARALEZ PHARMACEUTICALS INC|3.86
20160504|03874P101|PETX|1214|ARATANA THERAPEUTICS INC COM S|5.97
20160504|03879N101|ARCX|2727|ARC LOGISTICS PARTNERS LP COM |12.98
20160504|038923884|ABRN|1030|ARBOR REALTY TRUST, INC|24.63
20160504|03923E107|ARCAY|881|ARCADIS N.V. NY REG SHS|16.59
20160504|03938L104|MT|7838|ARCELORMITTAL NY REGISTRY SHS |5.42
20160504|03939W109|ARTH|209204|ARCH THERAPEUTICS INC|0.40
20160504|039483102|ADM|2178|ARCHER DANIELS MIDLAND CO|39.10
20160504|03957U100|APLP|96|ARCHROCK PARTNERS L P COM UIT |12.90
20160504|03957W106|AROC|291|ARCHROCK INC|6.12
20160504|039670104|ACAT|2496|ARCTIC CAT INC|15.88
20160504|039697107|ARDX|819|ARDELYX INC COM STK (DE)|8.31
20160504|040047102|ARNA|4553|ARENA PHARMACEUTICALS, INC.|1.62
20160504|04010L103|ARCC|736|ARES CAPITAL CORP|15.08
20160504|04010L608|ARU|328|ARES CAP CORP 5.875% SR NOTE|25.64
20160504|040130205|AGIIL|2801|ARGO GROUP US INC GTD SR NT 6.|26.08
20160504|04014F102|ARDC|159|ARES DYNAMIC CR ALLOCATION FD |13.66
20160504|04014H108|AGXMF|1240|ARGENTEX MNG CORP (CANADA)|0.08
20160504|040221103|ARGS|14811|ARGOS THERAPEUTICS INC COM|5.69
20160504|040328106|ARHTF|20|ARHT MEDIA, INC. ORDINARY SHAR|0.17
20160504|04035D102|DRRSF|538|ARIANNE PHOSPHATE INC ORD SHS |0.91
20160504|040413106|ANET|378|ARISTA NETWORKS INC COM|64.27
20160504|040725202|AKDS|27|ARKADOS GROUP INC COM STK (DE)|0.85
20160504|041232109|ARKAY|26|ARKEMA SPONSORED ADR (FRANCE) |79.21
20160504|042068106|ARMH|30212|ARM HOLDINGS PLC ADS|40.86
20160504|042315309|ARRPRA|1027|ARMOUR RESIDENTIAL REIT INC PR|23.34
20160504|04238R106|AFI|98|ARMSTRONG FLOORING INC COM|14.58
20160504|04247X102|AWI|238|ARMSTRONG WORLD INDUSTRIES INC|41.27
20160504|042682203|ARTX|324|AROTECH CORPORATION|3.49
20160504|04269N107|ARYC|321666|Arrayit Corporation Common Sto|.
20160504|04269X105|ARRY|1727|ARRAY BIOPHARMA INC|3.15
20160504|042735100|ARW|1629|ARROW ELECTRONICS INC|59.22
20160504|042744102|AROW|633|ARROW FINANCIAL CORP|28.02
20160504|042765792|DWAT|5050|ARROW INVTS TR DWA TACTICAL ET|10.00
20160504|04280A100|ARWR|3139|ARROWHEAD PHARMACEUTICALS INC |5.81
20160504|043400100|AHKSY|25|ASAHI KASEI CORPORATION ADR|13.95
20160504|04341Y105|AKG|6643|ASANKO GOLD INC COM STK (CDA) |3.29
20160504|04351G101|ASNA|874|ASCENA RETAIL GROUP INC COM|8.85
20160504|04351P101|ASND|1581|ASCENDIS PHARMA A/S SPONSORED |16.80
20160504|043632108|ASCMA|47|ASCENT CAPITAL GROUP, INC|15.15
20160504|043635309|ASTI|4193|ASCENT SOLAR TECHNOLOGIES INC |0.05
20160504|044102507|AHPPRB|22500|ASHFORD HOSPITALITY PRIME INC |18.00
20160504|044103109|AHT|518|ASHFORD HOSPITALITY TRUST INC |5.68
20160504|044103406|AHTPRD|100|ASHFORD HOSPITALITY TR INC. 8.|25.02
20160504|044103505|AHTPRE|1012|ASHFORD HOSPITALITY TR INC 9.0|25.22
20160504|045055100|ASHTY|34|ASHTED GROUP PLC UNSPON ADR (U|52.00
20160504|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.38
20160504|04523Y105|ASPN|1446|ASPEN AEROGELS, INC|4.76
20160504|045327103|AZPN|33946|ASPEN TECHNOLOGY INC|38.03
20160504|045387107|ASAZY|781|Assa Abloy AB Unsponsored ADR |10.31
20160504|045488400|ASBPRC|506|ASSOCIATED BANC-CORP WIS DEP S|26.41
20160504|045519402|ASBFY|8|ASSOCIATED BRITISH FD PLC ADR |44.95
20160504|046008207|ASFZ|11|ASSOC.FIRST CAP CRP RVO|.
20160504|04623A205|AGOPRB|283|ASSURED GTY MUNI HLDGS INC 6.8|26.13
20160504|04623A403|AGOPRF|1013|ASSURE GUARANTY MUNI HLDGS LTD|25.07
20160504|04623U102|ALPMY|4139|Astellas Pharma Inc Unsponsore|13.61
20160504|04624N107|AST|453|ASTERIAS BIOTHERAPEUTICS, INC.|4.61
20160504|04624N115|ASTWS|66709|ASTERIAS BIOTHERAPEUTICS INC W|0.75
20160504|046265104|AF|574|ASTORIA FINANCIAL CORP|14.83
20160504|046433108|ATRO|100|ASTRONICS CORP|36.37
20160504|046484101|ASTC|1202|ASTROTECH CORP COM STK (DE)|1.85
20160504|046513107|ATRA|2145|ATARA BIOTHERAPEUTICS INC COMM|16.69
20160504|04685W103|ATHN|4503|ATHENAHEALTH, INC. COM|128.15
20160504|048173108|ATASY|171|Atlantia SPA Unsponsored ADR (|13.99
20160504|048426100|ACFC|3|ATLANTIC COAST FINL CORP|6.37
20160504|04854Q101|SPVEF|4000|ATLANTIC GOLD CORPORATION ORDI|0.50
20160504|04878Q863|AT|604|ATLANTIC PWR CORP ORD SHS (CDA|2.66
20160504|049079205|ATNI|362|ATLANTIC TELE-NETWORK,INC|73.01
20160504|04914Y102|ATLC|1217|ATLANTICUS HLDGS CORP|3.01
20160504|049164205|AAWW|29|ATLAS AIR WORLDWIDE HLDGS NEW |39.03
20160504|049255706|ATLKY|445|ATLAS COPCO AB SP ADR-NEW(RP-A|25.34
20160504|04929Q102|ATLS|8812|ATLAS ENERGY GRP,LLC COM UNITS|0.89
20160504|04941A101|ARP|993|ATLAS RESOURCE PARTNERS L P CO|0.73
20160504|04941A408|ARPPRD|536|ATLAS RESOURCE PARTNERS, L.P. |4.47
20160504|04941A507|ARPPRE|656|ATLAS RESOURCE PARTNERS L P|5.50
20160504|04962H100|ATOS|213|ATOSSA GENETICS INC COM STK (D|0.32
20160504|04964A103|ATRM|100|ATRM HOLDINGS INC COMMON STOCK|2.20
20160504|050095108|ATW|1867|ATWOOD OCEANICS INC|8.86
20160504|05156V102|AUPH|1463|AURINIA PHARMACEUTICALS INC OR|2.76
20160504|05156W100|AZKHY|1816|AURIZON HLDGS LTD ADR(UNSPONSO|13.36
20160504|05157J108|ARCTF|500|AURICO METALS INC COM|0.69
20160504|05207J108|AACTF|46800|AURORA SOLAR TECHNOLOGIES INC |0.15
20160504|052108206|ASCK|57|AUSCRETE CORP|0.04
20160504|052179108|ATXDY|6980|AUSTEX OIL LTD SPONSORED AMERI|2.10
20160504|052528304|ANZBY|9|AUSTRALIA & NW ZEAL ADS(RP5 SH|18.80
20160504|05277E104|ATDRY|502|AUTO TRADER GROUP PLC ADR (NY)|1.46
20160504|05278C107|ATHM|924|AUTOHOME INC ADR REPST CL A (C|28.95
20160504|052800109|ALV|25065|AUTOLIV INC|121.60
20160504|053015103|ADP|316|AUTOMATIC DATA PROCESSING|88.81
20160504|05329W102|AN|7066|AUTONATION INC|49.14
20160504|053332102|AZO|79|AUTOZONE INC|784.58
20160504|05334N105|AUXO|3024|AUXILIO INC|0.88
20160504|05337G107|AAVL|322|AVALANCHE BIOTECHNOLOGIES IN C|5.37
20160504|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160504|05351W103|AGR|272|AVANGRID INC COM|40.31
20160504|05358E106|ACP|6099|AVENUE INCOME CR STRATEGIES FD|11.56
20160504|053611109|AVY|289|AVERY DENNISON CORP|75.17
20160504|05366U100|AVXS|1791|AVEXIS INC COM STK (DE)|23.68
20160504|05367P100|AVID|38|AVID TECH INC|5.59
20160504|053774105|CAR|617|AVIS BUDGET GROUP, INC. (NEW) |23.54
20160504|05379B107|AVA|1250|AVISTA CORP|40.55
20160504|053792107|AVMXY|6483|AVITA MEDICAL LTD. SPONSORED A|1.95
20160504|053807103|AVT|1074|AVNET INC|39.97
20160504|05382A104|AV|642|AVIVA PLC ADR REP 2 ORD SHS (G|12.66
20160504|053906103|ASM|1497|AVINO SILVER & GOLD MINES LTD |1.33
20160504|05463D100|AXLL|292|AXIALL CORP COM STK (DE)|23.66
20160504|05463W108|AIOM|1746|AXIOM HLDGS INC|1.04
20160504|05463X106|AXGN|2005|AXOGEN, INC. COMMON STOCK|5.68
20160504|054631304|AXXE|245399|AXXESS PHARMA INC COM STK|.
20160504|054636303|AYALY|179|Ayala Corp Unsponsored ADR (Ph|15.90
20160504|05464T104|AXSM|117|AXSOME THERAPEUTICS INC COM ST|10.57
20160504|054754106|AYTU|467|AYTU BIOSCIENCE INC|0.32
20160504|054937107|BBT|4081|BB&T CORPORATION|34.83
20160504|054937206|BBTPRD|180|BB&T CORP DEP SHS REPSTG 1/100|26.48
20160504|054937602|BBTPRF|1871|BB&T CORPORATION DEPOSITARY SH|25.47
20160504|054937800|BBTPRG|3|BB&T CORP DEP SHS REPSTG 1/100|25.47
20160504|05501X100|AZUR|978|AZURE MIDSTREAM PARTNERS LP CO|1.18
20160504|05508R106|BGS|1263|B&G FOODS INC COM STK (DE)|41.84
20160504|05518T209|BACPRZ|2697|BAC CAPITAL TRUST VIII GTD.CAP|25.72
20160504|05523R107|BAESY|495|BAE SYS PLC SPONS ADR|27.71
20160504|055262505|BASFY|1719|BASF SE COMMON STOCK|78.45
20160504|05534B760|BCE|2044|BCE INC COM (NEW)|45.99
20160504|05541J103|BBSEY|232|BB SEGURIDADE PARTICIPACOES SA|8.04
20160504|05541T101|BGCP|544|BGC PARTNERS INC CL A COM STK |8.99
20160504|05544A109|BGSF|3473|BG STAFFING INC COMMON STOCK|16.00
20160504|05545E209|BBL|13554|BHP BILLITON P/C SPONS ADR|25.81
20160504|05548N107|BIND|2421|BIND THERAPEUTICS INC|0.35
20160504|05561Q201|BOKF|6040|BOK FINL CORP|58.53
20160504|055622104|BP|109184|BP PLC ADS(RP 6 ORD)|32.56
20160504|055630107|BPT|400|BP PRUDHOE BAY ROYALTY TR|14.54
20160504|05565A202|BNPQY|1897|BNP PARIBAS SPONS ADR|26.20
20160504|05566T101|BNCN|100|BNC BANCORP (NC)|22.00
20160504|05566U108|BOFI|388|BOFI HOLDING, INC.|19.34
20160504|05575C206|BRKK|363|BRK INC|0.29
20160504|05575Y208|SCDAD|21|B-SCADA INC|0.55
20160504|05577E101|BT|264|BT GROUP PLC ADS ( 10 ORD SHS)|33.00
20160504|05581M107|BTCS|743679|BTCS INC COM STK (NV)|0.10
20160504|05590Y100|BMRRY|1037|B&M EUROPEAN VALUE RETAIL SA A|16.71
20160504|05591B109|STCK|2500|BMC STK HLDGS INC COM STK (DE)|17.66
20160504|05605F104|BWLLY|1|BW LPG LTD. ADR(UNSPONSORED)(B|6.11
20160504|05605H100|BWXT|172|BWX TECHNOLOGIES INC COM STK (|33.70
20160504|05606L100|BYDDY|624|BYD Company Ltd Unsponsored AD|11.61
20160504|05617K109|MCI|627|BABSON CAP CORPORATE INVS (MA)|17.17
20160504|056525108|BMI|365|BADGER METER INC|71.50
20160504|056752108|BIDU|125|BAIDU INC SPON ADR RPTNG ORD S|174.36
20160504|057224107|BHI|6109|BAKER HUGHES INC;COM USD1|45.54
20160504|058498106|BLL|100|BALL CORP|71.55
20160504|058586108|BLDP|5561|BALLARD POWER SYS INC|1.42
20160504|059165779|BGLEI|2|BALTIMORE GAS & ELEC CO|100.81
20160504|05946K101|BBVA|471179|BANCO BILBAO VIZ ARGENTARA ADS|6.58
20160504|059460303|BBD|90739|BANCO BRADESCO ADS REP ONE PFD|6.90
20160504|059460402|BBDO|229|BANCO BRADESCO SA|7.56
20160504|05951A303|BMDPY|1027|BANCA MONTE DEI PASCHI DI SIEN|0.36
20160504|059520106|BCH|121|BANCO DE CHILE ADS (REP 600 SH|63.79
20160504|059578104|BDORY|1604|BANCO DO BRASIL S A SPON ADR|5.75
20160504|05961W105|BMA|337|BANCO MACRO S.A. ADS (EA REPTS|61.66
20160504|05965X109|BSAC|200|BANCO SANTANDER-CHILE ADS 1 (4|18.73
20160504|05967A107|BSBR|69029|BANCO SANTANDER BRASIL SA ADS |5.01
20160504|05968L102|CIB|23333|BANCOLOMBIA S.A. ADS(RP 4 PFD)|36.78
20160504|059692103|BXS|1282|BANCORPSOUTH INC|23.08
20160504|05970D106|BNCDY|15147|BANCA MEDIOLANUM S P A ADR (IT|16.28
20160504|05990K106|BANC|185|BANC CALIF INC|19.87
20160504|05990K403|BANCPRC|883|BANC CALIF INC DEP SHS REPSTG |27.00
20160504|05990K874|BANCPRE|583|BANC CALIF INC DEP SHS REPS 1/|25.98
20160504|05990K882|BANCPRD|188|BANC CALIF INC DEP SHS REPSTG |26.57
20160504|059915108|BKJ|183|BANCORP OF NEW JERSEY INC COM |11.46
20160504|060505104|BAC|4782|BANK OF AMERICA CORP|14.36
20160504|060505286|BACPRC|662|BANK AMER CORPDEP SHS REPSTG 1|25.86
20160504|060505583|BMLPRL|1141|BK OF AMERICA DEP SHS RPSTG|21.51
20160504|060505617|BMLPRI|2846|BK OF AMERICA DEP SHS RPSTG 1/|25.83
20160504|060505625|BMLPRH|939|BK OF AMERICA DEP SHS RSPTG 1/|18.04
20160504|060505633|BMLPRG|600|BK OF AMERICA DEP SHS REPSTG 1|18.01
20160504|060505682|BACPRL|10|BANK OF AMERICA CORP NON CUMUL|1171.00
20160504|060505815|BACPRE|1141|BANK OF AMERICA CORP DEP SH RE|22.24
20160504|062510300|BKHYY|91|BANK HAPOALIM BM SPONSORED ADR|25.50
20160504|063425102|BMRC|1|BANK MARIN (BANCORP|48.80
20160504|063671101|BMO|8388|BANK OF MONTREAL|63.83
20160504|063750103|BKMU|742|BANK MUTUAL CORP NEW|8.03
20160504|063904106|OZRK|15801|BANK OF THE OZARKS INC|39.43
20160504|064058100|BK|1153|BANK OF NEW YORK MELLON CORP|39.81
20160504|064149107|BNS|23095|BANK OF NOVA SCOTIA (F)|49.88
20160504|06426M104|BACHY|1715|Bank of China Ltd Beijing Unsp|10.05
20160504|066460304|BKNIY|55|Bankinter SA New Sponsored ADR|7.41
20160504|06647F102|RATE|2193|BANKRATE, INC COM|8.77
20160504|06652K103|BKU|1171|BANKUNITED INC COM STK (DE)|34.32
20160504|06652V208|BANR|275|BANNER CORP COM STK NEW (WA)|42.15
20160504|06684L103|BZUN|42|BAOZUN INC SPONSORED ADR (CYM)|5.69
20160504|06738C778|DJP|115558|BARCLAYS BK PLC IPATH BLOOMBER|23.03
20160504|06738C786|OIL|69555|BARCLAYS BANK PLC IPATH EXCH T|5.67
20160504|06738E204|BCS|13769|BARCLAYS PLC ADS =4 ORDINARY U|9.65
20160504|06739F101|JJC|5537|BARCLAYS BK PLC IPATH BLOOMBER|25.54
20160504|06739H164|GRN|95|BARCLAYS PATH PLC I PATH GLOBA|7.57
20160504|06739H230|JJS|2624|BARCLAYS BK PLC IPATH BLOOMBER|33.94
20160504|06739H271|BAL|78|BARCLAYS BK PLC IPATH BLOOMBER|41.83
20160504|06739H313|NIB|208|BARCLAYS BK PLC IPATH BLOOMBER|40.60
20160504|06739H321|JJU|766|BARCLAYS BK PLC IPATH BLOOMBER|15.39
20160504|06739H362|BCSPRD|109|Barclays Bank Plc Sponsored AD|26.55
20160504|06739H420|PGD|5|IPATH ASIAN & GULF CURRENCY RE|49.01
20160504|06739H644|GAZ|1501|BARCLAYS BK PLC IPATH BLOOMBER|0.47
20160504|06740L469|DTUL|96|BARCLAYS BK PLC IPATH US DURAT|63.17
20160504|06740L477|STPP|5936|BARCLAYS BK PLC IPATH BARCLAYS|32.84
20160504|06740L485|FLAT|81|BARCLAYS BK PLC IPATH BARCLAYS|62.26
20160504|06740L493|DTYL|396|BARCLAYS BK PLC IPATH US DURAT|80.94
20160504|06740L527|DLBL|20|BARCLAYS BK PLC IPATH US DURAT|75.82
20160504|06740P114|BCM|720|BARCLAYS BK PLC IPATH PURE BET|26.03
20160504|06740P148|CAFE|1071|BARCLAYS BK PLC IPATH PURE BET|12.59
20160504|06740P197|LEDD|133|BARCLAYS BK PLC IPATH PURE BET|29.55
20160504|06740P320|LSTK|10692|BARCLAYS BK PLC IPATH PURE BET|42.41
20160504|06740P601|SFLA|1|BARCLAYS BK PLC IPATH LX S&P 5|181.63
20160504|06742A669|CAPE|35|BARCLAYS BK PLC BARCLAYS ETN+ |83.60
20160504|06742C723|ATMP|602|BARCLAYS BK PLC BARCLAYS ETN+ |19.96
20160504|06742E711|VXX|5847|BARCLAYS BK PLC IPATH S&P 500 |16.52
20160504|06742K618|OSMS|700|BARCLAYS BK PLC BARCLAYS OFI S|17.10
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20160504|067774109|BKS|1350|BARNES & NOBLE INC|11.45
20160504|067806109|B|308|BARNES GROUP INCORPORATED|33.19
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20160504|06846N104|BBG|94702|BILL BARRETT CORPORATION|7.05
20160504|06985P100|BAS|3697|BASIC ENERGY SERVICES, INC.|2.99
20160504|070490206|BCCEF|8400|BACTECH ENVIRONMENTAL CORP ORD|0.01
20160504|07159Y109|BMTNF|5949|BATTLE MTN GOLD INC ORD SHS (C|0.34
20160504|071771109|BVNRY|3|BAVARIAN NORDIC A/S SPONSORED |12.43
20160504|071813109|BAX|22663|BAXTER INTL INC;COM USD1|44.39
20160504|072035108|BAYK|53|BAY BKS VA INC|5.85
20160504|072730302|BAYRY|2321|BAYER AG SPONS ADR|113.20
20160504|07317Q105|BTE|32|BAYTEX ENERGY CORP (CDA)|4.64
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20160504|073295107|BBCN|1432|BBCN BANCORP INC|15.36
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20160504|073677205|BCONQ|21868|BEACON POWER CORPORATION COM|.
20160504|07380N104|BCEKF|81000|BEAR CREEK MINING CORPORATION |1.77
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20160504|07556Q881|BZH|14815|BEAZER HOMES USA INC NEW|7.71
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20160504|075896100|BBBY|108|BED BATH & BEYOND INC|46.07
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20160504|077454106|BDC|62|BELDEN, INC COM|63.11
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20160504|078454105|BELLY|161|Belle International Holdings L|5.81
20160504|079481107|BLCM|124|BELLICUM PHARMACEUTICALS INC C|9.69
20160504|07986W102|BLUNY|91|BELLUNA CO LTD SPONS ADR|5.04
20160504|079890109|BLWYY|32|BELLWAY PLC 25P ORDS UNSPON AD|35.72
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20160504|081437105|BMS|4|BEMIS INC|49.95
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20160504|08180D106|BNFT|2375|BENEFITFOCUS INC COM|37.00
20160504|08425P104|BKGFY|795|Berkeley Group Holdings Plc Un|42.93
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20160504|084423508|WRBPRC|412|BERKLEY W R CORP SUB DEB|25.70
20160504|084680107|BHLB|25|BERKSHIRE HILLS BANCORP INC|26.63
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20160504|09058V103|BCRX|1895|BIOCRYST PHARMACEUTICALS INC|3.24
20160504|09060J106|BDSI|351|BIODELIVERY SCIENCES INTL INC |2.99
20160504|09061G101|BMRN|919|BIOMARIN PHARMACEUTICAL INC|85.09
20160504|09062X103|BIIB|1201|BIOGEN INC|273.71
20160504|09065A100|BLGO|3780|BioLargo, Inc. Common Stock|0.35
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20160504|090678301|BSPM|85|BIOSTAR PHARMACEUTICALS INC CO|1.28
20160504|090684200|BSEM|137|BIOSTEM TECHNOLOGIES INC COM N|14.00
20160504|09069N108|BIOS|293|BIOSCRIP, INC.|2.55
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20160504|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160504|09073M104|TECH|4108|BIO-TECHNE CORP COM|100.55
20160504|09073Q113|BVXVW|54|BIONDVAX PHARMACEUTICALS LTD. |0.50
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20160504|09253U108|BX|1111|THE BLACKSTONE GROUP L.P. COM |27.04
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20160504|09258G104|BST|9231|BLACKROCK SCIENCE & TECHNOLOGY|16.11
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20160504|095229100|BCOR|3129|BLUCORA INC COM STK (DE)|8.62
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20160504|09531B302|BCYP|1849|BLUE CALYPSO INC|2.94
20160504|095428108|BBLUQ|70945|BLUE EARTH, INC. COMMON STOCK |.
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20160504|09752V102|BDNNY|100|Boliden AB Unsponsored ADR (Sw|34.98
20160504|097751101|BDRAF|73962|BOMBARDIER INC CV CL A (F)|1.81
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20160504|099502106|BAH|388|BOOZ ALLEN HAMILTON HLDG CORP |27.37
20160504|099724106|BWA|127|BORGWARNER INC|35.79
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20160504|101119105|BPFH|488|BOSTON PRIVATE FINL HLDGS INC |12.18
20160504|101121101|BXP|278|BOSTON PROPERTIES INC.|129.94
20160504|101137107|BSX|3600|BOSTON SCIENTIFIC CORP|21.78
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20160504|101205102|BWEL|10|BOSWELL CO. J.G.|636.00
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20160504|10211F100|BVX|485|BOVIE MEDICAL CORP|1.87
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20160504|103304101|BYD|782|BOYD GAMING CORP|18.63
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20160504|105368203|BDN|332|BRANDYWINE REALTY TST|15.02
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20160504|10567B109|BBRG|13|BRAVO BRIO RESTAURANT GROUP, I|7.12
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20160504|105865109|BRIZF|117411|BRAZIL RESOURCES, INC. ORDINAR|1.28
20160504|10637U103|BVAP|1833|BREATHE ECIG CORP|.
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20160504|106776107|BBEP|15092|BREITBURN ENERGY PARTNERS LP C|0.30
20160504|106776115|BBEPP|751|BREITBURN ENG PARTNERS LP CUM |1.88
20160504|108441205|BRDCY|468|BRIDGESTONE CORP. LTD ADR|18.66
20160504|109043109|BGG|192|BRIGGS & STRATTON CORP|21.28
20160504|10949Q204|BCAUY|22|BRILLIANCE CHINA AUTOMOTIVE HL|47.67
20160504|109696104|BCO|64|BRINKS CO (THE)|29.50
20160504|110122108|BMY|1600|BRISTOL MYERS SQUIBB COMPANY|71.13
20160504|110394103|BRS|159|BRISTOW GROUP INC COM|21.36
20160504|110828100|BTLCY|1543|BRITISH LAND CO PLC SPONSORED |10.47
20160504|111190104|BTVCY|11000|BRITVIC PLC CHELMSFORD SPONSOR|20.60
20160504|11133T103|BR|219|BROADRIDGE FINL SOLUTIONS INC |60.24
20160504|111412706|BVSN|661|BroadVision, Inc. New Common S|6.57
20160504|111621306|BRCD|5493|BROCADE COMM SYS NEW|8.25
20160504|112463104|BKD|350|BROOKDALE SENIOR LIVING INC CO|18.21
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20160504|11273Q109|INF|4688|BROOKFIELD GLOBAL LISTED INFRA|12.01
20160504|112823109|BOXC|200|BROOKFIELD CDA OFFICE PPTYS TR|21.62
20160504|11373M107|BRKL|21634|BROOKLINE BANCORP INC DEL|11.23
20160504|114340102|BRKS|2463|BROOKS AUTOMATION INC|9.90
20160504|115236101|BRO|469|BROWN & BROWN,INC|35.34
20160504|115637100|BFA|3|BROWN-FORMAN CORP CL-A|103.26
20160504|115637209|BFB|230|BROWN-FORMAN CORP CL-B|95.93
20160504|117043109|BC|351|BRUNSWICK CORP|48.67
20160504|11776U300|BSQR|3|BSQUARE CORPORATION NEW|6.06
20160504|11777Q209|BTG|6878|B2Gold Corp Common shares (Can|2.16
20160504|118440106|BKE|1104|BUCKLE INC (THE)|28.80
20160504|119848109|BWLD|317|BUFFALO WILD WINGS INC|135.38
20160504|12008R107|BLDR|3166|BUILDERS FIRST SOURCE, INC.|10.98
20160504|122017106|BURL|658|BURLINGTON STORES INC COM STK |57.30
20160504|12316W103|CGLD|1753|BUSCAR COMPANY COMMON STOCK|0.80
20160504|123720104|BUKS|11347|BUTLER NATIONAL CORP|0.20
20160504|124765108|CAE|30|CAE INC|11.51
20160504|12477X106|CAI|76|CAI INTERNATIONAL, INC.|9.98
20160504|124830100|CBL|547|CBL &ASSOCIATES PROPERTIES INC|11.90
20160504|124830605|CBLPRD|274|CBL & ASSOCIATES PROP, INC. DE|24.97
20160504|124857202|CBS|28483|CBS CORPORATION CLASS B COM NE|55.66
20160504|12495U100|CBTC|240|CBT FINANCIAL CORP|27.35
20160504|12503M108|CBOE|209|CBOE HLDGS INC COM STK (DE)|62.47
20160504|12504G100|IGR|493|CBRE CLARION GLOBAL REAL ESTAT|7.87
20160504|12504L109|CBG|237|CBRE GROUP INC CL A|29.33
20160504|12508E101|CDK|15|CDK GLOBAL INC COM|47.03
20160504|125141101|CECE|631|CECO ENVIRONMENTAL CORP|6.46
20160504|12531Q105|CGG|221|CGG|0.92
20160504|12541W209|CHRW|5750|C.H. ROBINSON WORLDWIDE INC NE|70.84
20160504|12542R308|CHSCO|904|CHS INC PREFERRED CLASS B|28.30
20160504|12542R704|CHSCM|73|CHS INC REDEEMABLE PREFERRED S|26.82
20160504|125581801|CIT|250|CIT GROUP INC NEW (DE)|33.31
20160504|12562N104|CKX|12|CKX LANDS, INC|12.00
20160504|12562Y100|CKHUY|1633|CK HUTCHISON HLDGS LTD ADR|11.77
20160504|12572Q105|CME|3684|CME GROUP, INC|92.83
20160504|12574Q103|CMFN|324|CM FIN INC COM STK (MD)|8.69
20160504|12591J108|CHPTY|185|CSPC PHARMACEUTICALS GROUP LTD|43.16
20160504|12591N109|BNK|51|C1 FINL INC COM STK (FL)|24.21
20160504|125919308|CVU|390|CPI AEROSTRUCTURES INC|6.74
20160504|12592V100|CNXC|1980|CNX COAL RES LP COM UIT REPSTG|8.70
20160504|126128107|CCNE|135|CNB FINL CORP (PA)|17.61
20160504|12618T105|CRAI|6|CRA INTERNATIONAL, INC|21.68
20160504|12634H101|PMTS|1536|CPI CARD GROUP INC COM|7.86
20160504|126349109|CSGS|400|CSG SYS INTERNATL INC|44.27
20160504|12637A103|CCLP|464|CSI COMPRESSCO L P|7.93
20160504|12637N204|CSLLY|11|CSL LTD SPONSORED ADR (AUS)|41.06
20160504|126408103|CSX|5870|CSX CORP|26.54
20160504|12646R105|CST|224|CST BRANDS INC COM|36.94
20160504|12650T104|CSRA|462|CSRA, INC COM STK|25.33
20160504|126534106|CUNB|3|CU BANCORP (CA) COMMON STOCK|22.37
20160504|126600105|CVBF|919|CVB FINANCIAL CORP|16.84
20160504|126601103|CVV|100|CVD EQUIPMENT CORP|7.74
20160504|12662P108|CVI|26680|CVR ENERGY INC COM STK (DE)|22.75
20160504|12663P107|CVRR|106|CVR REFNG LP COM UNIT REPSTG L|10.96
20160504|126633106|UAN|6698|CVR PARTNERS LP COM|8.54
20160504|126650100|CVS|337|CVS HEALTH CORPORATION (DE)|103.92
20160504|12673A207|CYSPRA|333|CYS INVESTMENTS INC CUMULATIVE|24.14
20160504|12673A306|CYSPRB|100|CYS INVESTMENTS INC PFD SER B |23.27
20160504|12673P105|CA|264|CA, INC.|29.67
20160504|12679R204|GYC|926|CABCO SER 2004-102 TR SBC COMM|23.00
20160504|126804301|CAB|474|CABELA'S INCORPORATED|52.52
20160504|12686C109|CVC|167|CABLEVISION SYS CP NY GRP CL-A|33.83
20160504|12709P103|CCMP|127|CABOT MICROELECTRONICS CORP|41.80
20160504|127097103|COG|6944|CABOT OIL & GAS CORP|23.88
20160504|12718M109|CAFN|2188|CACHET FINANCIAL SOLUTIONS, IN|0.36
20160504|127190304|CACI|286|CACI INTERNATIONAL INC CL-A|95.27
20160504|127387108|CDNS|1980|CADENCE DESIGN SYS INC|23.36
20160504|12768T103|CACQ|10|CAESARS ACQUISTION COMPANY CLA|8.39
20160504|127686103|CZR|538|CAESARS ENTERTAINMENT CORP|6.87
20160504|12770A209|CAFS|33333|CAFE SERENDIPITY HLDGS INC COM|0.02
20160504|12803K109|CAIXY|18662|CAIXABANK UNSPONSORED ADR (SPA|0.95
20160504|128030202|CALM|12|CAL-MAINE FOODS INC|51.89
20160504|12811P108|CHY|737|CALAMOS CONV & HIGH INCOME FD |10.28
20160504|12811R104|CLMS|118|CALAMOS ASSET MANAGEMENT, INC.|7.82
20160504|128117108|CHI|16141|CALAMOS CONV OPPORTUNITIES & I|9.69
20160504|128125101|CSQ|82|CALAMOS STRATEGIC TOTAL RETURN|9.78
20160504|128126109|CAMP|13|CALAMP CORP|14.44
20160504|128195104|CAA|72|CALATLANTIC GROUP INC COM STK |31.93
20160504|128246105|CVGW|17|CALAVO GROWERS INC|56.99
20160504|129500104|CAL|371|CALERES INC COM STK (NY)|25.01
20160504|129603106|CCC|506|CALGON CARBON CORP|15.83
20160504|130222102|CFNB|5|CALIFORNIA FIRST NATIONAL BANC|14.74
20160504|130788102|CWT|84|CALIFORNIA WTR SVC GRP(HLDG CO|28.51
20160504|13123E500|CALD|85|CALLIDUS SOFTWARE INC|17.90
20160504|13123X102|CPE|7620|CALLON PETROLEUM CO|10.35
20160504|13124L107|CLLXF|14768|CALLINEX MINES, INC. ORDINARY |0.39
20160504|131347304|CPN|126760|CALPINE CORPORATION COMMON STO|15.01
20160504|131476103|CLMT|512|CALUMET SPECIALTY PRODUCTS PAR|4.08
20160504|132011107|CBM|99|CAMBREX CORP|49.35
20160504|132061607|GAA|83|CAMBRIA GLOBAL ASSET ALLOCATIO|24.02
20160504|132061805|SOVB|618|CAMBRIA ETF TR SOVEREIGN HIGH |27.10
20160504|132061888|VAMO|1471|CAMBRIA ETF TR VALUE & MOMENTU|22.83
20160504|13321L108|CCJ|19|CAMECO CORP|12.03
20160504|134429109|CPB|640|CAMPBELL SOUP CO CAPITAL|62.12
20160504|13471N102|CANF|3948|CAN-FITE BIOPHARMA LTD SPONSOR|2.83
20160504|134808203|CNNEF|3000|CANACOL ENERGY LTD ORDINARY SH|2.92
20160504|135442101|CCAN|898|CANADIAN CANNABIS CORP. COMMON|1.02
20160504|135825107|CGRIF|300|CANADIAN GENL INVTS LTD|14.09
20160504|136069101|CM|1|CANADIAN IMPERIAL BK OF COMMER|77.79
20160504|136375102|CNI|19142|CDN NATL RAILWAY FULLY PD SHS |60.93
20160504|136385101|CNQ|623|CANADIAN NATURAL RESOURCES LTD|28.23
20160504|13645T100|CP|3945|CANADIAN PACIFIC RAILWAY LTD|142.70
20160504|136635109|CSIQ|853|CANADIAN SOLAR INC. COM|16.57
20160504|13710Y109|CNNA|57680|CANAMED4PETS INC|.
20160504|13722D101|CRCUF|1214|CANARC RESOURCES CORP (F)|0.08
20160504|13739U104|CGIX|1656|CANCER GENETICS, INC. COMMON S|2.45
20160504|13765L101|BLOZF|23681|CANNABIX TECHNOLOGIES INC. ORD|0.24
20160504|137653101|CANV|3425|CANNAVEST CORP. (DELAWARE) COM|0.43
20160504|138006309|CAJ|1535|CANON INC ADS (1 SH COM)|28.00
20160504|138098108|CMN|285|CANTEL MEDICAL CORPORATION|67.53
20160504|138857206|CGCC|4|CANYON GOLD CORP.|0.30
20160504|139098107|CGEMY|35|CAP GEMINI SA ADR (FR)|46.63
20160504|139674105|CCBG|7|CAPITAL CITY BK GROUP INC|14.54
20160504|139794101|CBF|322|CAPITAL BK FINL CORP CL A COM |30.11
20160504|14040H105|COF|432|CAPITAL ONE FINANCIAL CORP|71.97
20160504|14040H600|COFPRC|101|CAPITAL ONE FINL CORP DEP SHS |26.61
20160504|14040H709|COFPRD|786|CAPITAL ONE FINANCIAL CORP DEP|27.47
20160504|140475104|CSU|47|CAPITAL SENIOR LIVING CORP|20.21
20160504|14054R205|CLA|200|CAPITALA FINANCE CORP 7.125 % |24.72
20160504|14057J101|CFFN|197|CAPITOL FEDERAL FINANCIAL COM |13.28
20160504|14068E109|CAPS|10142|CAPSTONE THERAPEUTICS CORP COM|0.09
20160504|14068G104|CSFFF|62000|Capstone Mining Corp Ordinary |0.60
20160504|14074Y206|CCGI|4252|CAR CHARGING GROUP INC COMMON |0.70
20160504|140755109|CARA|290|CARA THERAPEUTICS INC COM STK |6.13
20160504|140781105|CRR|1051|CARBO CERAMICS INC|13.50
20160504|14141R309|CRDC|1|CARDICA INC COM NEW (DE)|3.36
20160504|14149F109|CFNL|1348|CARDINAL FIN'L CORP|21.91
20160504|14153Q108|CDNL|226487|CARDINAL RESOURCES INC COM STK|0.02
20160504|14159U301|CRME|335|CARDIOME PHARMA CORP ORD SHS (|4.47
20160504|141624106|CCP|72|CARE CAPITAL PROPERTIES, INC C|27.51
20160504|141633107|CRCM|1205|CARE.COM, INC COM STK|7.55
20160504|14174T107|CTRE|6000|CARETRUST REIT INC COM STK (MD|13.20
20160504|142339100|CSL|79|CARLISLE COMPANIES INC|100.78
20160504|142795202|CABGY|502|CARLSBERG AS SPONSORED ADR CL |19.50
20160504|143130102|KMX|1313|CARMAX, INC.|51.92
20160504|143436400|CKEC|25|CARMIKE CINEMAS INC - NEW|29.85
20160504|143658300|CCL|145|CARNIVAL CORPORATION (PAIRED S|49.49
20160504|14376R107|CRLN|1100|CAROLINA ALLIANCE BANK COMMON |9.75
20160504|143764108|CRCO|275033|CAROLCO PICTURES INC FLA COM|.
20160504|143873107|CARO|800|CAROLINA FINL CORPN COM STK (D|19.40
20160504|143905107|CSV|31|CARRIAGE SERVICES INC|23.76
20160504|144200102|CART|138|CAROLINA TRUST BANK|6.00
20160504|144430204|CRRFY|3169|CARREFOUR S A (F) SPON ADR (FR|5.60
20160504|14574X104|TAST|770|CARROLS RESTAURANT GROUP, INC |14.21
20160504|146229109|CRI|104|CARTER'S INC|105.53
20160504|147528103|CASY|162|CASEYS GENERAL STORES INC|113.42
20160504|14756K102|CSHX|479|CASHMERE VALLEY BANK COMMON ST|39.50
20160504|148411101|CAS|3050|CASTEL A.M. & CO|3.09
20160504|14875P107|CATB|87|CATABASIS PHARMACEUTICALS INC |4.48
20160504|148806102|CTLT|1670|CATALENT INC COM STK (DE)|29.35
20160504|14888U101|CPRX|279|CATALYST PHARMACEUTICALS INC. |0.64
20160504|148906308|CPCAY|890|CATHAY PACIFIC AIRWAYS SP ADR |7.87
20160504|149123101|CAT|2407|CATERPILLAR INC;COM USD1|76.36
20160504|149150104|CATY|993|CATHAY GENERAL BANCORP I|29.95
20160504|149205106|CATO|460|CATO CORP CL-A|36.90
20160504|149568107|CVCO|590|CAVCO INDUSTRIES INC DEL|86.31
20160504|14964U108|CAVM|342|CAVIUM|47.64
20160504|14964W104|CVAT|21500|CAVITATION TECHNOLOGIES, INC. |0.03
20160504|150185106|FUN|483|CEDAR FAIR DEP R L.P.|57.74
20160504|150602209|CDR|202|CEDAR REALTY TRUST, INC|7.05
20160504|150870103|CE|73|CELANESE CORPORATION SER A COM|70.98
20160504|15101Q108|CLS|302|CELESTICA INC|10.38
20160504|151020104|CELG|2|CELGENE CORPORATION|103.22
20160504|15115V101|CTIX|44896|Cellceutix Corporation Common |1.83
20160504|15117B103|CLDX|7740|CELLDEX THERAPEUTICS, INC|4.07
20160504|15117F138|CLRBZ|588|CELLECTAR BIOSCIENCES INCWT EX|0.45
20160504|15117K103|CLLS|6966|CELLECTIS S A SPONSORED ADS (F|27.03
20160504|15117N404|CLSN|2942|CELSION CORP NEW|1.55
20160504|15118V207|CELH|2342|CELSIUS HOLDINGS INC COM STK (|2.52
20160504|151205200|CYAD|6891|CELYAD SA SPONSORED ADR|50.10
20160504|15126Q109|CPAC|1409|CEMENTOS PACASMAYO S.A.A. ADR |8.78
20160504|151290889|CX|90043|CEMEX, S.A.B. DE C.V. ADS (REP|7.08
20160504|15130J109|CEMP|1462|CEMPRA, INC. COMMON STOCK|17.04
20160504|15132H101|CNCO|33947|CENCOSUD S.A.|7.74
20160504|15135B101|CNC|472|CENTENE CORP DEL|62.64
20160504|15135U109|CVE|5494|CENOVUS ENERGY INC COM STK|14.93
20160504|151461100|CEN|27|CENTER COAST MLP & INFRASTRUCT|10.43
20160504|15201P109|CSFL|189|CENTERSTATE BANKS INC COMMON S|15.99
20160504|153501101|CEF|218206|CENTRAL FD CDA LTD CL A|13.00
20160504|153527106|CENT|582|CENTRAL GARDEN & PET CO|16.59
20160504|153766100|CJPRY|4293|CENTRAL JAPAN RAILWAY CO UNSPO|17.75
20160504|15459P108|CTNR|372|CENTRAL NATURAL RESOURCES INC |21.02
20160504|154760409|CPF|153|CENTRAL PACIFIC FINANCIAL CORP|23.00
20160504|155123102|CET|255|CENTRAL SECURITIES CORP|19.43
20160504|15639K300|CPYYY|83|CENTRICA PLC SPONS ADR NEW|13.52
20160504|15643U104|LEU|7305|CENTRUS ENERGY CORP CL A (DE) |3.17
20160504|156492100|CNTY|4181|CENTURY CASINO INC|6.01
20160504|156504300|CCS|1572|CENTURY CMNTYS INC COM|16.77
20160504|15670R107|CPHD|1429|CEPHEID|27.32
20160504|156700106|CTL|9397|CENTURYLINK,INC COMMON STOCK|30.58
20160504|15671L125|CERCZ|100|CERECOR INC CL B WT EXP 4/20/2|0.80
20160504|156782104|CERN|195|CERNER CORP|56.92
20160504|157085101|CERS|493|CERUS CORP|6.17
20160504|157210105|CEVA|28|CEVA INC;COM STK USD0.001|26.70
20160504|15722A102|CGRA|117374|CGROWTH CAPITAL INC COM STK (D|0.01
20160504|158520106|CHMP|10188|CHAMPION INDS INC|0.18
20160504|15911U109|CHGT|5813|CHANGING TECHNOLOGIES INC COM |0.10
20160504|15930P404|HOTR|8287|CHANTICLEER HOLDINGS, INC. NEW|0.86
20160504|159765106|CTHR|1369|CHARLES & COLVARD LTD|1.20
20160504|159864107|CRL|975|CHARLES RIVER LABS INT'L INC|78.80
20160504|16115Q308|GTLS|105|CHART INDUSTRIES INC COM STK|25.13
20160504|16117M305|CHTR|12956|CHARTER COMM INC DEL CL A COM |212.67
20160504|163072101|CAKE|220|CHEESECAKE FACTORY INC|52.64
20160504|163075104|CMCM|1287|CHEETAH MOBILE INC ADR REP TEN|14.44
20160504|163572209|CEMI|100|CHEMBIO DIAGNOSTICS, INC. (NEW|7.14
20160504|16359R103|CHE|873|CHEMED CORPORATION|130.49
20160504|163731102|CHFC|4411|CHEMICAL FINANCIAL CORP|38.13
20160504|16383L106|CCXI|1038|CHEMOCENTRYX INC|2.23
20160504|164024101|CHMG|7|CHEMUNG FINL CORP|26.51
20160504|16411Q101|CQP|854|CHENIERE ENERGY PARTNERS, LP C|28.89
20160504|16411R208|LNG|334|CHENIERE ENERGY INC|37.37
20160504|165167107|CHK|16009|CHESAPEAKE ENERGY CORP|5.80
20160504|165184102|CHPGF|500|CHESAPEAKE GOLD CORP (CANADA) |3.00
20160504|165185109|CHKR|1174|CHESAPEAKE GRANITE WASH TR COM|2.90
20160504|165240102|CHSP|210|CHESAPEAKE LODGING TRUST COMMO|24.68
20160504|165240201|CHSPPRA|1332|CHESAPEAKE LODGING TR 7.75% SE|27.07
20160504|166764100|CVX|6551|CHEVRON CORPORATION|101.32
20160504|16706W102|CHMA|226|CHIASMA INC COM STK (DE)|3.13
20160504|167071109|CHBAY|23|Chiba Bank Ltd (The) Unsponsor|25.28
20160504|167250109|CBI|191|CHICAGO BRIDGE&IRON N.V. (NEW)|38.69
20160504|168615102|CHS|200|CHICO'S FAS INC.|12.40
20160504|168883106|CMETF|1367|CHILEAN METALS INC COM (CDA)|0.10
20160504|168905107|PLCE|447|CHILDRENS PL INC COM STK (DE) |75.49
20160504|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.81
20160504|16891Q100|CHFFY|700|CHINA EVERBRIGHT INTL, LTD. AM|10.98
20160504|168913101|CREG|30392|China Recycling Energy Corpora|0.29
20160504|168919108|CICHY|192|China Construction Bank Corpor|12.55
20160504|168921104|CEVIY|50|China Everbright, Ltd Unsponso|19.38
20160504|16934W106|CMRX|946|CHIMERIX INC COM STK (DE)|5.64
20160504|16936R105|CAAS|508|CHINA AUTOMOTIVE SYSTEMS INC|4.23
20160504|169373107|CHN|800|CHINA FUND INC (THE)|14.28
20160504|169379104|JRJC|3800|CHINA FINANCE ONLINE CO. LTD A|5.60
20160504|16938C106|CBPO|377|CHINA BIOLOGIC PRODUCTS INC CO|117.51
20160504|16938G107|STV|1002|CHINA DIGITAL TV HOLDING CO., |1.43
20160504|16939P106|LFC|719|CHINA LIFE INSURANCE CO LTD AD|11.11
20160504|16941M109|CHL|40129|CHINA MOBILE LIMITED|56.70
20160504|16941R108|SNP|2263|CHINA PETRO&CHEM ADS (100ORD) |68.46
20160504|169426103|CHA|199|CHINA TELECOM CORP LTD ADS (RE|48.11
20160504|16943S104|CRPJY|40|China Resources Power Holdings|25.09
20160504|16944W104|DL|409|CHINA DISTANCE|13.75
20160504|16945R104|CHU|130|CHINA UNICOM (HONG KONG) LIMIT|11.48
20160504|16947J100|CSWYY|49|China Shineway Pharmaceutical |22.83
20160504|16948W100|HGSH|3200|CHINA HGS REAL ESTATE INC COM |1.99
20160504|16949N109|HTHT|701|CHINA LODGING GROUP LTD SPON A|35.77
20160504|16950M107|CCIH|10|CHINACACHE INTERNATIONAL HOLDI|8.20
20160504|169905106|CHH|549|CHOICE HOTELS INT'L INC(NEW)|50.96
20160504|170715106|CHDRY|477|Christian Dior SA Unsponsored |44.34
20160504|171046105|CBK|1237|CHRISTOPHER & BANKS CORP|2.56
20160504|171077407|CDXC|71623|CHROMADEX CORP|4.36
20160504|171132103|CHRO|236029|CHRON ORGANIZATION INC COM (NV|0.05
20160504|171272107|CGKEY|160|Chugoku Electric Power Unspons|26.64
20160504|171326101|CHUM|605929|CHUMA HOLDINGS, INC. COMMON ST|0.02
20160504|17133Q502|CHT|308|CHUNGHWA TELECOM CO LTD SPON A|34.38
20160504|171340102|CHD|624|CHURCH & DWIGHT CO INC|93.65
20160504|171604101|CHUY|890|CHUYS HLDGS INC COM STK (DE)|31.30
20160504|171757107|CDTX|1230|CIDARA THERAPEUTICS INC|13.52
20160504|171779309|CIEN|288|CIENA CORP COM NEW|16.49
20160504|171798101|XEC|642|CIMAREX ENERGY CO|105.37
20160504|171871106|CBB|2695|CINCINNATI BELL INC.|3.94
20160504|171871403|CBBPRB|303|CINN BELL INC.DP SHS(RP1/20 6.|48.25
20160504|172406100|CIDM|7762|CINEDIGM CORP., CLASS A COM ST|0.21
20160504|17253H100|CLOK|9|CIPHERLOC CORP COM STK (TX)|3.20
20160504|172967333|CPRL|31|CITIGROUP INC DEP SH REP 1/100|27.02
20160504|172967341|CPRK|2|CITIGROUP INC. DEP SHS REPSTG |27.32
20160504|172967358|CPRJ|20|CITIGROUP INC. DEP SHS REPSTG |28.12
20160504|172967366|CPRC|30|CITIGROUP INC. DEPOSITARY SHAR|26.08
20160504|172967572|CPRP|1461|CITIGROUP INC DEP SHS REPSTG 1|28.29
20160504|172989105|CHCLY|299|Citizen Holdigs Co Ltd Unspons|28.67
20160504|173080201|CPRN|506|CITIGROUP CAP XIII 7.875% TR P|26.11
20160504|17318Q475|CVOL|130|CITIGROUP FUNDING INC C TRACKS|0.33
20160504|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|17.78
20160504|174610105|CFG|1363|CITIZENS FINL GROUP INC COM ST|22.51
20160504|174715102|CIZN|110|CITIZENS HOLDING CO|21.08
20160504|174740100|CIA|1748|CITIZENS INC CL-A|7.98
20160504|177376100|CTXS|509|CITRIX SYSTEMS INC|80.69
20160504|177797305|CDEVY|150|CITY DEVELOPMENTS LTD SP ADR|6.08
20160504|177835105|CHCO|179|CITY HOLDINGS CO|48.72
20160504|178587101|CIO|669|CITY OFFICE REIT INC COM STK (|11.21
20160504|18383M167|OPD|549|CLAYMORE ETF TR GUGGENHEIM LAR|24.87
20160504|18383M183|BSJN|874|CLAYMORE ETF TR GUGGENHEIM BUL|25.71
20160504|18383M191|BSCP|33801|CLAYMORE ETF TR GUGGENHEIM BUL|20.83
20160504|18383M217|BSJM|9882|CLAYMORE ETF TR|23.85
20160504|18383M225|BSJL|74380|CLAYMORE ETF TR GUGGENHEIM BUL|23.67
20160504|18383M233|BSCO|883|CLAYMORE ETF TR|20.81
20160504|18383M241|BSCN|2549|CLAYMORE ETF TR|20.91
20160504|18383M308|WMCR|3158|CLAYMORE WILSHIRE MICRO-CAP ET|24.74
20160504|18383M373|BSJJ|113847|GUGGENHEIM BULLETSHARE 2019 HI|23.49
20160504|18383M472|WREI|450|WILSHIRE US REIT ETF|47.07
20160504|18383M514|BSCK|157079|CLAYMORE EXCHANGE/GUGGENHEIM B|21.50
20160504|18383M522|BSCJ|1681|CLAYMORE EXCHANGE/GUGGENHEIM B|21.29
20160504|18383M530|BSCI|13437|CLAYMORE EXCHANGE/GUGGENHEIM B|21.24
20160504|18383M548|BSCH|1602|CLAYMORE GUGGENHEIM BULLETSHAR|22.69
20160504|18383M654|GSY|597|GUGGENHEIM ENHANCED SHORT DURA|49.91
20160504|18383M720|CZA|1767|CLAYMORE GUGGENHEIM MID-CAP CO|49.76
20160504|18383M878|DEF|15796|CLAYMORE GUGGENHEIM DEFENSIVE |37.26
20160504|18383Q507|CGW|10494|CLAYMORE GUGGENHEIM S&P GLOBAL|29.13
20160504|18385P705|GTO|77|CLAYMORE ETF TR 2 GUGGENHEIM T|50.53
20160504|18449C401|CDTI|310|CLEAN DIESEL TECHNOLOGIES INC |0.53
20160504|184499101|CLNE|347|CLEAN ENERGY FUELS CORP COM ST|2.78
20160504|18452H107|CETY|47815|CLEAN ENERGY TECHNOLOGIES INC |0.06
20160504|18469P100|EMO|431|CLEARBRIDGE ENERGY MLP OPP|11.88
20160504|18469Q108|CTR|12454|CLEARBRIDGE ENERGY MLP TOTAL|11.43
20160504|184691103|CBA|800|CLEARBRIDGE AMERN ENERGY MLP|7.61
20160504|184692101|CEM|2833|CLEARBRIDGE ENERGY MLP FUND IN|14.14
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20160504|233051861|DBUK|580|DEUTSCHE X-TRACKERS MSCI UNITE|22.17
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20160504|23328E106|DNHBY|400|DNB ASA SPONSORED ADR REPRESEN|123.41
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20160504|233331107|DTE|314|DTE ENERGY COMPANY (HLDG CO)|89.70
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20160504|23334L102|DSW|377|DSW INC CL-A COM SHS|24.58
20160504|23335C101|DTSI|71|DTS, INC|21.36
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20160504|23381B106|DKILY|307|Daikin Inds Ltd Unsponsored AD|164.91
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20160504|234064301|DSEEY|14099|DAIWA SECURITIES GROUP INC JAP|5.85
20160504|234255107|DAKP|22|DAKOTA PLAINS HOLDINGS, INC. C|0.12
20160504|234264109|DAKT|26|DAKTRONICS INC|8.37
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20160504|237194105|DRI|326|DARDEN RESTAURANTS INC|63.48
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20160504|237545108|DASTY|1|DASSAULT SYSTEMES SA ADR|78.82
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20160504|23918K108|DVA|239|DAVITA HEALTHCARE PARTNERS INC|73.71
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20160504|247078108|DMPI|11384|DELMAR PHARMACEUTICALS, INC. C|1.16
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20160504|247850100|DEL|92|DELTIC TIMBER CORPORATION|63.21
20160504|247916208|DNR|2285|DENBURY RESOURCES INC(HOLDING |3.62
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20160504|248356107|DNN|52510|Denison Mines Corp Ordinary Sh|0.55
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20160504|24906P109|XRAY|5861|DENTSPLY SIRONA INC|59.97
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20160504|249906108|DSGX|32|DESCARTES SYSTEMS GP INC.|18.54
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20160504|251542106|DBOEY|162|Deutsche Boerse Ag Unsponsored|8.14
20160504|25155R100|KHI|14853|DEUTSCHE HIGH INCOME TR SHS OF|8.79
20160504|251566105|DTEGY|696|DEUTSCHE TELEKOM AG ADS (1ORD)|17.48
20160504|25158V108|LBF|22|DEUTSCHE GLOBAL HIGH INCOME FD|8.06
20160504|25158Y102|DHG|129|DEUTSCHE HIGH INCOME OPPORTUNI|13.53
20160504|25159F102|KSM|395|DEUTSCHE STRATEGIC MUN INCOME |14.03
20160504|25160C106|KTF|1352|DEUTSCHE MUN INCOME TR COM SHS|14.19
20160504|25160E102|KMM|199|DEUTSCHE MULTI-MKT INCOME TR C|8.22
20160504|25179M103|DVN|3558|DEVON ENERGY CORP (NEW)|32.75
20160504|251893103|DV|532600|DEVRY EDUCATION GROUP INC COM |16.58
20160504|25211R102|DEWM|15423|DEWMAR INTERNATIONAL BMC INC C|.
20160504|25213A107|DXMM|35000|DEX MEDIA INC NEW COM STK (DE)|0.03
20160504|252131107|DXCM|1118|DEXCOM, INC|63.08
20160504|252406707|DMQHF|10000|DHX MEDIA LTD ORDINARY VTG SHA|5.89
20160504|25243Q205|DEO|5668|DIAGEO PLC(NEW)ADS (RP 4 ORD) |108.75
20160504|25253J109|DIMN|4042|DIAMANTE MINERALS, INC. COMMON|0.26
20160504|25264R207|DHIL|16|DIAMOND HILL INVSTMT GR INC NE|175.64
20160504|25271C102|DO|5368|DIAMOND OFFSHORE DRILLING INC |23.90
20160504|25272T104|DRII|300|DIAMOND RESORTS INTL, INC|20.10
20160504|25278X109|FANG|1127|DIAMONDBACK ENERGY INC COM|84.90
20160504|253031108|DRNA|8612|DICERNA PHARMACEUTICALS INC CO|4.48
20160504|253393102|DKS|603|DICK'S SPORTING GOODS INC|47.18
20160504|253651103|DBD|204|DIEBOLD INC|25.21
20160504|25367R104|DPWW|2523|DIEGO PELLICER WORLDWIDE INC C|0.92
20160504|253825202|DIGP|3835|DIGIPATH INC COM NEW|0.24
20160504|253827109|DRAD|12|DIGIRAD CORP|5.31
20160504|25384P107|CADY|8681|DIGITAL CADDIES, INC. COMMON S|0.04
20160504|253868707|DLRPRE|184|DIGITAL REALTY TRUST, INC. RED|25.74
20160504|253868871|DLRPRH|122|DIGITAL REALTY TRUST, INC. RED|27.97
20160504|25389M877|DGI|37|DIGITALGLOBE, INC COM STK NEW |21.65
20160504|253922108|DCOM|414|DIME COMMUNITY BANCHSHARES|17.84
20160504|25400W102|APPS|80261|DIGITAL TURBINE INC COM NEW|0.81
20160504|25406P200|DDT|916|DILLARDS CAP TST I 7.50%CP SEC|26.41
20160504|25432W104|DIMC|1285|DIMECO INC|39.69
20160504|25433V105|DMTX|11308|DIMENSION THERAPEUTICS INC COM|7.15
20160504|254423106|DIN|363|DINEEQUITY INC COM STK (DE)|85.64
20160504|254543101|DIOD|90|DIODES INCORPORATED|18.21
20160504|25456K101|DPLO|5642|DIPLOMAT PHARMACY INC COM STK(|29.93
20160504|25459W102|TECL|5484|DIREXION DAILY TECHNOLOGY BULL|33.37
20160504|25459W235|DUST|117917|DIREXION DAILY GOLD MINERS IND|1.49
20160504|25459W417|RETL|1216|DIREXION DAILY RETAIL BULL 3X |37.83
20160504|25459W458|SOXL|20222|DIREXION DAILY SEMICONDUCTOR B|22.89
20160504|25459W540|TMF|25057|DIREXION DAILY 20+ YR TSY BULL|92.76
20160504|25459W755|DRN|56|DIREXION SHS ETF REAL ESTATE B|84.80
20160504|25459W771|YINN|426|DIREXION SHS ETF TR|12.75
20160504|25459W789|DZK|447|DIREXION DAILY DEVELOPED MARKE|45.54
20160504|25459W847|TNA|90533|DIREXION DAILY SMALL CAP BULL |59.06
20160504|25459W862|SPXL|46058|DIREXION DAILY S&P 500 BULL 3X|84.00
20160504|25459W888|ERX|29031|DIREXION DAILY ENERGY BULL 3X |27.75
20160504|25459Y298|ZMLP|683|ZACKS MLP HIGH INCOME SHS|17.43
20160504|25459Y363|DRV|2213|DIREXION SHS ETF REAL ESTATE B|15.38
20160504|25459Y454|ERY|3290|DIREXION DAILY ENERGY BEAR 3X |17.77
20160504|25459Y470|EDZ|135580|DIREXION DAILY EMERGING MARKET|36.74
20160504|25459Y520|KORU|276|DIREXION DAILY SOUTH KOREA BUL|23.49
20160504|25459Y678|TMV|125797|DIREXION DAILY 20+ YR TSY BEAR|21.20
20160504|25459Y694|FAS|2851|DIREXION DAILY FINANCIAL BULL |26.55
20160504|25459Y769|KNOW|3481|DIREXION ALL CAP INSIDER SENTI|72.31
20160504|25470F302|DISCK|863|DISCOVERY COMM INC SER C COM S|26.58
20160504|254709108|DFS|637|DISCOVER FINANCIAL SERVICES|55.55
20160504|25490E202|DIISY|382532|DIRECT LINE INS GROUP PLC|21.43
20160504|25490K109|LLSP|13827|DIREXION SHS ETF TR DAILY S&P |25.75
20160504|25490K208|LLSC|3300|DIREXION SHS ETF TR DAILY SM C|24.10
20160504|25490K240|TECZ|684|DIREXION SHS ETF TR DAILY TECH|26.35
20160504|25490K281|EDC|118914|DIREXION DAILY EMERGING MARKET|47.71
20160504|25490K315|BRZU|159|DIREXION DAILY BRAZIL BULL 3X |86.54
20160504|25490K349|GASL|426|DIREXION DAILY NATURAL GAS REL|35.75
20160504|25490K356|GUSH|4432|DIREXION DAILY S&P OIL & GAS E|70.15
20160504|25490K364|GASX|7895|DIREXION SHS ETF TR DAILY NAT |12.85
20160504|25490K372|SICK|955|DIREXION SHS ETF TR DAILY HEAL|38.25
20160504|25490K380|LABS|248|DIREXION SHS ETF TR DAILY S&P |49.25
20160504|25490K489|PILL|633|DIREXION SHS ETF TR DAILY PHAR|27.75
20160504|25490K539|FAZ|1572|DIREXION DAILY FINANCIAL BEAR |38.78
20160504|25490K547|JDST|1112042|DIREXION DAILY JUNIOR GOLD MIN|2.03
20160504|25490K554|JNUG|2065|DIREXION SHS ETF TR DAILY JR G|155.85
20160504|25490K570|NUGT|102947|DIREXION DAILY GOLD MINERS IND|103.69
20160504|25490K729|DRIP|570|DIREXION DAILY S&P OIL & GAS E|8.17
20160504|25490K760|TECS|19113|DIREXION DAILY TECHNOLOGY BEAR|29.90
20160504|25490K778|SOXS|21480|DIREXION DAILY SEMICONDUCTOR B|37.83
20160504|25490K786|RUSS|33960|DIREXION DAILY RUSSIA BEAR 2X |16.44
20160504|25490K869|CHAU|70447|DIREXION SHS ETF TR DAILY CSI |17.74
20160504|254920101|DTEMF|20000|DITEM EXPLORATION INC (F)|.
20160504|25533B108|DRA|97|DIVERSIFIED REAL ASSET INCOME |16.42
20160504|255519100|DXYN|1125|DIXIE GROUP INC (THE)|4.70
20160504|25614T101|DSS|7|DOCUMENTS SECURITY SYSTEMS INC|0.21
20160504|25659T107|DLB|10|DOLBY LABORATORIES, INC.|46.63
20160504|256677105|DG|125|DOLLAR GEN CORP NEW COM STK (T|82.93
20160504|256746108|DLTR|450|DOLLAR TREE INC COM STK HOLDIN|80.61
20160504|257055202|DOMK|42311|DOMARK INTL INC COM NEW|.
20160504|257454108|DM|1309|DOMINION MIDSTREAM PARTNERS LP|31.60
20160504|25746U109|D|444|DOMINION RESOURCES,INC(NEW)|71.94
20160504|25754W104|DPUKY|201|DOMINOS PIZZA UK & IRL PLC UNS|27.16
20160504|25754X102|DNRG|32345|DOMINOVAS ENERGY CORPORATION. |0.02
20160504|257559203|UFS|4336|DOMTAR CORP COM NEW (DE)|37.30
20160504|257569103|DQJCY|7654|DON QUIJOTE HLDGS CO LTD (JPN)|8.77
20160504|257701201|DGICA|14|DONEGAL GROUP INC. CL-A|15.08
20160504|258278100|DORM|583|DORMAN PRODUCTS INC COM STK|53.02
20160504|258622109|DSL|1086|DOUBLELINE INCOME SOLUTIONS FU|17.74
20160504|258623107|DBL|19|DOUBLELINE OPPORTUNISTIC CR FD|26.54
20160504|25960P109|DEI|15|DOUGLAS EMMETT, INC. COM|32.57
20160504|260003108|DOV|201|DOVER CORP|64.77
20160504|260543103|DOW|10585|DOW CHEMICAL CO COM|51.77
20160504|26138E109|DPS|614|DR PEPPER SNAPPLE GROUP, INC|92.05
20160504|261427108|DDAY|5811|DRAFTDAY FANTASY SPORTS INC CO|0.30
20160504|26144M400|DRWI|31637|DRAGONWAVE INC COM NEW (CDA)|5.71
20160504|26152H301|DRD|7376|DRDGOLD LTD AMERICAN DEPOSITAR|5.06
20160504|26153C103|DWA|77|DREAMWORKS ANIMATION SKG INC C|39.90
20160504|261932107|LEO|590|DREYFUS STRATEGIC MUNICIPAL|9.12
20160504|26201R102|DMF|75|DREYFUS MUNICIPAL INCOME|10.03
20160504|26202F107|DSM|333|DREYFUS STRATEGIC MUM BD FD|8.89
20160504|26203D101|DMB|40|DREYFUS MUNI BD INFRASTRUCTURE|13.68
20160504|263534109|DD|818|DU PONT DE NEMOURS;COM USD0.30|64.83
20160504|264147109|DCO|49|DUCOMMUN INCORPORATED|15.80
20160504|26432K108|DUC|26|DUFF & PHELPS UTIL CORP BD TR |9.58
20160504|26433C105|DPG|891|DUFF & PHELPS GLOBAL UTIL INC |16.41
20160504|26433F108|DSE|128781|DUFF & PHELPS SELECT ENERGY ML|7.29
20160504|264398207|DEIPY|72|DUKE ENERGY INTL GERACAO PARAN|12.31
20160504|26441C204|DUK|1350|DUKE ENERGY CORPORATION NEW CO|78.84
20160504|26441C303|DUKH|810|DUKE ENERGY CORP NEW 5.125% JR|26.46
20160504|264411505|DRE|76079|DUKE REALTY CORP|22.17
20160504|26443V101|DLTH|772|DULUTH HLDGS INC COM STK CL B |22.08
20160504|26483E100|DNB|23|THE DUN & BRADSTREET CORP|110.97
20160504|265504100|DNKN|89269|DUNKIN BRANDS GROUP INC COM|46.24
20160504|26613Q205|DFTPRA|9931|DUPONT FABROS TECH INC|25.38
20160504|266605104|DRRX|1104|DURECT CORPORATION|1.46
20160504|267475101|DY|638|DYCOM INDS INC|69.42
20160504|267700102|DYSOY|236|DYESOL LTD SPON ADR (AUS)|3.60
20160504|268102100|DYSL|3998|DYNASIL CORP OF AMERICA|1.61
20160504|268158201|DVAX|338|DYNAVAX TECHNOLOGIES CORP COM |16.08
20160504|26817R108|DYN|130|DYNEGY INC NEW DEL COM STK (DE|16.60
20160504|26827L109|ECT|1008|ECA MARCELLUS TRUST I COM UNIT|1.85
20160504|26833A105|DANG|388|E-COMMERCE CHINA DANGDANG INC |7.08
20160504|26846L304|XCEM|630|EGA EMERGING GLOBAL SHS TR EGS|21.23
20160504|268461639|BBRC|2418|EGA EMERGING GLOBAL SHS TR|15.59
20160504|268461779|ECON|7506|EGSHARES EMERGING MKTS CONSUME|22.10
20160504|268575107|ELFIF|1|EL FINANCIAL CORP LTD (F)|547.60
20160504|268613205|ELXS|30|ELXSI CORP|19.25
20160504|26871R101|EMSF|5400|EMS FIND INC|0.25
20160504|26874R108|E|179|ENI SPA ADS (EC REPTG 2 ORD SH|31.18
20160504|26875P101|EOG|1310|EOG RESOURCES,INC|80.63
20160504|268780103|EONGY|6509|E.ON SE SPONSORED ADR (GERMANY|9.99
20160504|268785102|EPE|560|EP ENERGY CORP CLASS A|4.41
20160504|26882D109|EPIQ|9|EPIQ SYSTEMS INC|14.28
20160504|268826104|EQLB|4658|EQ LABS INC COM STK (FL)|.
20160504|26884J203|ERHE|17674|ERHC ENERGY INC|0.06
20160504|26884L109|EQT|1048|EQT CORPORATION COM STK|68.03
20160504|26884U109|EPR|64|EPR PPTYS COM SH BEN INT (MD) |67.08
20160504|26884U406|EPRPRF|458|EPR PPTYS CUM|26.50
20160504|26885J103|EQGP|34|EQT GP HLDGS LP COM UNIT REPST|26.04
20160504|268948106|EGBN|159|EAGLE BANCORP INC (MD)|49.19
20160504|26922A404|VIDI|3134|VIDENT INTL EQUITY FD|20.91
20160504|26922A701|DVP|822|ETF SER SOLUTIONS DEEP VALUE E|23.26
20160504|26922A818|ALFI|561|ETF SER SOLUTIONS ALPHACLONE I|19.35
20160504|26922A842|JETS|654|ETF SER SOLUTIONS U S GLOBAL J|23.64
20160504|26922A867|HIPS|480|ETF SER SOLUTIONS TFMS HIPS 30|16.13
20160504|26922A875|DHVW|12645|ETF SER SOLUTIONS|23.59
20160504|26922W109|GLTR|4477|ETFS PRECIOUS METALS BASKET TR|63.55
20160504|26923G202|BBP|3226|BIOSHARES BIOTECHNOLOGY PRODS |25.47
20160504|26923G301|BBC|958|BIOSHARES BIOTECHNOLOGY|19.33
20160504|26923J305|SBUS|4891|ETFS TR MULTI FACTOR US LARGE |25.09
20160504|269246401|ETFC|2289|E-TRADE FINL CORP COM STK (DE)|25.29
20160504|26926V107|EVEP|9451|EV ENERGY PARTNERS, LP COM UNI|2.64
20160504|269279402|XCO|9697|EXCO RESOURCES, INC. COM|1.21
20160504|269334207|EZTDD|6|EZTD INC COM NEW|4.05
20160504|26958J105|EGIF|1060|EAGLE GROWTH & INCOME OPPORTUN|16.23
20160504|26969P108|EXP|22|EAGLE MATERIALS INC|73.73
20160504|269796108|EGRX|628|EAGLE PHARMACEUTICALS INC (DE)|40.91
20160504|269809109|ECCA|222|EAGLE PT CR CO INC PFD SER A %|25.32
20160504|27032D205|ESTE|103|EARTHSTONE ENERGY, INC.|12.70
20160504|27033X101|ELNK|270|EARTHLINK HLDGS CORP COM|6.21
20160504|27616L102|EACQ|52|EASTERLY ACQUISITION CORP COM |9.66
20160504|276317104|EML|440|EASTERN CO|16.40
20160504|277276101|EGP|48847|EASTGROUP PROPERTIES INC|60.25
20160504|277432100|EMN|6943|EASTMAN CHEMICAL CO|76.19
20160504|277461133|KODKWS|70|EASTMAN KODAK COMPANY WT EXP 0|2.40
20160504|277461141|KODKWSA|436|EASTMAN KODAK COMPANY WT EXP 9|1.92
20160504|277802104|ESDI|60000|EASTSIDE DISTILLING|0.05
20160504|277856209|ESYJY|32|EASYJET PLC SPONSORED ADR (UK)|83.51
20160504|27826G109|EVO|933|EATON VANCE OHIO MUNI INC TST |15.40
20160504|27826S103|EVF|1172|EATON VANCE SR INCM TST SBI|5.89
20160504|27826T101|EVP|99|EATON VANCE PENN MUNI INC TST |13.20
20160504|27826U108|EVN|263|EATON VANCE MUNI INC TRUST SBI|14.24
20160504|27826V106|EVJ|16|EATON VANCE NJ MUNI INC TST|13.39
20160504|278265103|EV|381|EATON VANCE CORP NON-VTG|33.68
20160504|27827K109|EIV|2800|EATON VANCE MUNI BD FD II|13.84
20160504|27827X101|EIM|38|EATON VANCE|13.74
20160504|27827Y109|ENX|2|EATON VANCE NY MUNI BOND|14.09
20160504|27828A100|EVM|27|EATON VANCE CALIF MUNI BOND|12.94
20160504|27828G107|EVT|133|EATON VANCE TAX-ADVTG DIVIDEND|19.83
20160504|27828H105|EVV|331|EATON VANCE LTD DUR INCM FD SB|13.29
20160504|27828K108|MAB|3|EATON VANCE MASS MUNI BD FD|15.35
20160504|27828L106|EIO|854|EATON VANCE|14.21
20160504|27828N102|ETY|164|EATON VANCE TAX MANAGED DIVERS|10.32
20160504|27828Q105|EFR|77|EATON VANCE SR FLTG RATE FUND |12.94
20160504|27828T109|NYH|578|EATON VANCE NY MUNI BD FD II|14.28
20160504|27828V104|EVG|1012|EATON VANCE SHORT DURATION DIV|13.47
20160504|27828W102|EIP|681|EATON VANCE|14.50
20160504|27829C105|ETW|1014|EATON VANCE TAX-MANAGED GLOBAL|10.40
20160504|278642103|EBAY|1991|EBAY INC|23.98
20160504|27873T103|EBRPY|16|EBRO FOODS SA UNSPONSORED|22.83
20160504|27875T101|ECHO|178|ECHO GLOBAL LOGISTICS INC COM |23.65
20160504|27876L206|ECTE|206|ECHO THERAPEUTICS, INC. NEW CO|1.70
20160504|278768106|SATS|2400|ECHOSTAR CORP CL A (NV)|40.89
20160504|278865100|ECL|200|ECOLAB INC|113.59
20160504|27890G100|ECR|198|ECLIPSE RESOURCES CORPORATION |2.28
20160504|279158109|EC|63|ECOPETROL S A SPONSORED ADS (C|9.27
20160504|279655104|EDNMY|3029|EDENRED S A UNSPONSORED ADR (F|9.88
20160504|28027J108|EGDW|100|EDGEWATER BANCORP INC COM STK |14.50
20160504|28035Q102|EPC|179|EDGEWELL PERS CAR COMPANY COM |79.30
20160504|280358102|EDGW|100|EDGEWATER TECH INC|8.39
20160504|281020107|EIX|814|EDISON INTERNATIONAL|71.67
20160504|28106W103|EDIT|400|EDITAS MEDICINE INC COM STK (D|30.99
20160504|281479105|EDUC|30|EDL DEVELOPMENT CORP DEL|11.70
20160504|28176E108|EW|1158|EDWARDS LIFESCIENCES CORP|105.43
20160504|28201L101|ZNNMF|8|EESTOR CORP COM STK (CDA)|0.13
20160504|28225C806|EGAN|121|EGAIN CORPORATION COM STK (DE)|3.55
20160504|28226B104|EGLT|354|EGALET CORP COM STK (DE)|7.01
20160504|28238P109|EHTH|158|EHEALTH, INC. COM STK|12.18
20160504|282539105|CAFD|604|8POINT3 ENERGY PARTNERS LP|15.07
20160504|282579309|ESALY|1717|EISAI CO LTD SPONS ADR (NEW)|61.89
20160504|282644103|EKSO|13569|EKSO BIONICS HOLDINGS, INC. CO|0.89
20160504|282914100|EGHT|1484|8X8 INC-NEW|11.88
20160504|283677854|EE|267|EL PASO ELECTRIC CO "NEW"|45.88
20160504|283678209|EPPRC|82|EL PASO ENR CP TSTI 4.75%|45.45
20160504|284902103|EGO|34|ELDORADO GOLD CORP (NEW)|3.95
20160504|285039103|ECIFY|270|Electricite de France SA Unspo|2.71
20160504|285218103|ELRC|101|ELECTRO RENT CORP|10.26
20160504|285560207|ECIG|17712|ELECTRONIC CIGS INTL GROUP LTD|0.25
20160504|285861100|ETCIA|7300|ELECTRONIC TELE-COMMUNCTN CL-A|0.04
20160504|286082102|EFII|1059|ELECTRONICS FOR IMAGING INC|39.16
20160504|28618U108|ELGL|78079|ELEMENT GLOBAL INC COM|0.03
20160504|286190103|ELMTY|297|ELEMENTIS PLC UNSPONSORED ADR |12.07
20160504|28622M209|JUNE|4354|ELEVATION ETF TR DHANDHO JUNOO|24.38
20160504|286221106|EBIO|12786|ELEVEN BIOTHERAPEUTICS INC COM|1.02
20160504|28661D102|ELIO|4262|ELIO MTRS INC COM (AZ)|19.34
20160504|287711105|CAPX|305|ELKHORN ETF TR S&P 500 CAP EXP|23.27
20160504|287711204|ELKU|2913|ELKHORN FTSE RAFI US EQUITY IN|26.23
20160504|288522303|EFC|1537|ELLINGTON FINL LLC (DE)|16.91
20160504|288578107|EARN|1|ELLINGTON RESIDENTIAL MORTGAGE|12.13
20160504|289074106|ECF|841|ELLSWORTH GROWTH & INCOME FD|7.76
20160504|289660102|ESBK|138|ELMIRA SVGS BK ELMIRA N Y|18.40
20160504|290138205|LONG|76|ELONG, INC. AMERICAN DEPOSITAR|17.69
20160504|29076N206|EMAN|100|EMAGIN CORPORATION NEW|1.89
20160504|29084Q100|EME|541|EMCOR GROUP INC|47.22
20160504|290846203|EMKR|1447|EMCORE CORP|5.71
20160504|29089Q105|EBS|3416|EMERGENT BIOSOLUTIONS INC COM |39.25
20160504|29101U407|EOXLQ|8|EMERALD OIL INC (MT)|0.17
20160504|291011104|EMR|4278|EMERSON ELECTRIC CO|54.67
20160504|291345106|EMIS|24114|EMISPHERE TECHNOLOGIES INC|0.64
20160504|291641108|EDE|205|EMPIRE DISTRICT ELECTRIC CO|33.62
20160504|292052305|NYNY|11|EMPIRE RESORTS, INC|16.29
20160504|292104106|ESRT|245|EMPIRE ST RLTY TR INC CL A (MD|18.92
20160504|292218104|EIG|43|EMPLOYERS HOLDINGS INC COM (NV|29.51
20160504|292448206|ICA|6905|EMPRESAS ICA, S.A. DE C.V. ADS|0.81
20160504|29250N105|ENB|2489|ENBRIDGE INC|40.42
20160504|29250R106|EEP|1096|ENBRIDGE ENERGY PARTNERS L.P. |21.60
20160504|29250X103|EEQ|327|ENBRIDGE ENERGY MANAGEMENT LLC|21.02
20160504|292505104|ECA|26844|ENCANA CORPORATION|6.55
20160504|29251M106|ENTA|760|ENANTA PHARMACEUTICALS INC COM|25.94
20160504|29258N206|ELEZY|4885|ENDESA S A UNSPONSORED ADR (ES|10.40
20160504|29258Y103|EXK|1744|ENDEAVOUR SILVER CORP|3.83
20160504|29259K102|EDXC|44313|ENDEXX CORPORATION|0.03
20160504|29261D104|EOCA|400|ENDESA AMRICAS S.A. SPONSORED|13.63
20160504|29267H406|ENHPRC|1126|ENDURANCE SPECLTY HLDGS LTD|26.80
20160504|292671708|UUUU|43|ENERGY FUELS INC ORDINARY SHAR|2.19
20160504|29268A103|EGDFF|1708|ENERGOLD DRILLING CORP (CDA)|1.15
20160504|29269A102|ECYT|530|ENDOCYTE INC COM|3.77
20160504|29272B105|EIGI|16622|ENDURANCE INTL GROUP HLDGS INC|10.72
20160504|29272C103|WATT|152|ENERGOUS CORP COM STK|10.04
20160504|29272H201|ENDV|1400|ENDONOVO THERAPEUTICS INC COM |0.50
20160504|29272U103|GI|2325|ENDOCHOICE HOLDINGS, INC.|5.46
20160504|29272W109|ENR|484|ENERGIZER HLDGS INC COM NEW|43.72
20160504|29273R109|ETP|489|ENERGY TRANSFER PARTNERS LP|33.73
20160504|29273V100|ETE|12902|ENERGY TRANSFER EQUITY, L.P.|12.03
20160504|29274U309|EXIXQ|272|ENERGY XXI BERMUDA LTD|0.47
20160504|29275Y102|ENS|5|ENERSYS COM STK|56.99
20160504|292758307|ENRJPR|200|ENERJEX RES INC REDEEMABLE|1.27
20160504|292758406|ENRJ|11906|ENERJEX RES INC(NEW) COM STK (|0.32
20160504|292764107|ENOC|7270|ENERNOC INC COM STK (DE)|6.94
20160504|292766102|ERF|1557|ENERPLUS CORPORATION (CDA)|4.91
20160504|29278D105|ENIC|523|ENERSIS CHILE S.A. SPONSORED A|6.20
20160504|29286C107|EGL|20|ENGILITY HLDGS INC NEW COM|20.24
20160504|29336T100|ENLC|125662|ENLINK MIDSTREAM LLC COM UIT R|13.50
20160504|29336U107|ENLK|32808|ENLINK MIDSTREAM PARTNERS LP C|13.26
20160504|29355A107|ENPH|603|ENPHASE ENERGY, INC COM STK|2.46
20160504|29357K103|ENVA|17|ENOVA INTL INC COM STK (DE)|8.15
20160504|29358P101|ENSG|113|ENSIGN GROUP INC COM STK (DE) |22.60
20160504|29358Y102|ENSV|10594|ENSERVCO CORPORATION COMMON ST|0.61
20160504|29359T102|ESNC|110|ENSYNC, INC.|0.25
20160504|29363J108|ENFC|15|ENTEGRA FINANCIAL CORP COMMON |17.68
20160504|293639100|ETM|11|ENTERCOM COMMUNICATIONS CL-A|12.22
20160504|29364D407|EGRKH|17|ENTERGY ARKANSAS INC $4.56 PFD|95.00
20160504|29364D753|EAE|373|ENTERGY ARK INC 1ST MTG BDS 4.|25.46
20160504|29364G103|ETR|106|ENTERGY CORP (NEW)|76.52
20160504|29364N835|EMZ|22|ENTERGY MISS INC 1ST MTG BD|25.52
20160504|29364N876|EMQ|55|ENTERGY MISS INC 1ST MTG BDS|26.57
20160504|29364P509|ENJ|500|ENTERGY NEW ORLEANS INC 1ST MT|25.26
20160504|29364W405|ELA|338|ENTERGY LOUSIANA LLC 1ST MTG B|25.35
20160504|29365M307|ETRM|2|ENTEROMEDICS INCCOM STK (DE)|0.75
20160504|293668109|EBTC|4|ENTERPRISE BANCORP INC. MASS|24.01
20160504|293712105|EFSC|100|ENTERPRISE FINANCIAL SERVICES |27.25
20160504|293792107|EPD|29678|ENTERPRISE PRODS PARTNERS LP|25.46
20160504|29382R107|EVC|2247|ENTRAVISION COMMUNICATNS CL A |8.03
20160504|29390L100|EYGY|1140|ENTERPRISE ENERGY INC COM|3.01
20160504|294017108|ENUM|45041|ENUMERAL BIOMEDICAL HOLDINGS, |0.19
20160504|29413V408|EPAZ|24165801|EPAZZ INC|.
20160504|29414B104|EPAM|230|EPAM SYS INC COM STK (DE)|71.63
20160504|29414J107|EVA|772|ENVIVA PARTNERS LP COM UNIT RE|21.72
20160504|294268107|PLUS|3|EPLUS INC|81.24
20160504|29428V104|EPZM|58|EPIZYME INC COM STK (DE)|9.88
20160504|294429105|EFX|122|EQUIFAX INCORPORATED|120.09
20160504|29460X109|EQBK|89|EQUITY BANCSHARES INC COM|21.02
20160504|294628102|EQC|258|EQUITY COMWLTH COM SH BEN INT |28.32
20160504|294628508|EQCO|2971|EQUITY COMWLTH SR NT 5.75% SR |24.75
20160504|29472R405|ELSPRC|600|EQUITY LIFESTYLE PROP,INC DEP |26.03
20160504|29476L107|EQR|48|EQUITY RESIDENTIAL|69.23
20160504|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|9000.00
20160504|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|7.80
20160504|29482P100|EAC|3446|ERICKSON INCORPORATED COM STK |1.32
20160504|294821608|ERIC|5923|ERICSSON L M TEL CO ADR CL B S|7.88
20160504|29490B101|ERB|2950|ERBA DIAGNOSTICS|1.00
20160504|29530P102|ERIE|9|ERIE INDEMNITY CO CL-A|94.96
20160504|295625107|ERN|18767|ERIN ENERGY CORP COM STK (DE) |2.00
20160504|296056104|ESCA|347|ESCALADE INC|11.63
20160504|296315104|ESE|149|ESCO TECHNOLOGIES INC|38.30
20160504|29664W105|ESPR|1136|ESPERION THERAPEUTICS INC NEW |15.57
20160504|296650104|ESP|3|ESPEY MFG & ELECTRS CORP|24.00
20160504|29666V204|ESPGY|535|ESPRIT HOLDINGS LTD-HKD SPONSO|1.72
20160504|296689102|ESND|973|ESSENDANT INC COM|30.97
20160504|297319105|ECPCY|121|ESTACIO PARTICIPACOES SA SPON |3.47
20160504|297425100|ESL|28|ESTERLINE TECHNOLOGIES CORP|67.78
20160504|297602104|ETH|52|ETHAN ALLEN INTERIORS INC|33.18
20160504|298736109|EEFT|152|EURONET WORLDWIDE INC|75.81
20160504|298768102|EEA|967|THE EUROPEAN EQUITY FUND INC. |8.01
20160504|29881X100|EUSP|9000|EUROSITE POWER INC. COMMON (DE|0.75
20160504|29888Q207|ETCMY|7945|EUTELSAT COMMUNICATIONS S A SP|7.79
20160504|29977A105|EVR|398|EVERCORE PARTNERS INC. CL-A CO|50.10
20160504|29977G102|EVER|2791|EVERBANK FINL CORP COM|14.71
20160504|300151107|EGRNY|139|EVERGRANDE REAL ESTATE GRP LID|18.15
20160504|30049R209|EVOL|30|EVOLVING SYSTEMS INC COM STK|5.64
20160504|300614500|EXA|3|EXA CORPORATION COM STK (DE)|13.08
20160504|30063P105|EXAS|189|EXACT SCIENCES CORPORATION|6.35
20160504|30064E109|EXAC|100|EXACTECH INC|22.95
20160504|30066A105|EXAM|891|EXAMWORKS GROUP INC COM STK (D|35.43
20160504|30066P102|EXDI|374|EXACTUS INC COM STK|0.55
20160504|301505301|YYY|12439|EXCHANGE TRADED CONCEPTS TR|18.60
20160504|301505822|WIZE|3800|EXCHANGE TRADED CONCEPTS TR CR|24.61
20160504|301505855|GHE|435|EXCHNGE TRD CONCEPTS TR REX GL|25.96
20160504|301505863|GHS|1587|EXCHANGE TRADED CONCEPTS TR RE|26.30
20160504|30151E509|KLEM|317|E T CONCEPTS TR II GAVEKAL KNO|23.03
20160504|30151E608|KLDW|8868|ET CONCEPTS TR II GAVEKAL KNOW|25.43
20160504|30161N101|EXC|606|EXELON CORPORATION|34.78
20160504|30161N127|EXCU|171|EXELON CORP CONV UNIT (PA)|48.01
20160504|30161Q104|EXEL|9285|EXELIXIS INC|4.67
20160504|302104104|XONE|3043|EXONE CO COM (THE)|11.16
20160504|30212P303|EXPE|61|EXPEDIA INC DEL COM NEW|115.97
20160504|302130109|EXPD|18073|EXPEDITORS INTL OF WASH INC|47.39
20160504|30214U102|EXPO|97|EXPONENT INC|49.01
20160504|30215C101|EXPGY|406|Experian Plc Sponsored ADR (UK|18.40
20160504|30219E103|EXPR|742|EXPRESS, INC COM STK|17.81
20160504|30219G108|ESRX|1181|EXPRESS SCRIPTS HLDG CO COM ST|72.79
20160504|30224P200|STAY|65|EXTENDED STAY AMER INC COM STK|15.40
20160504|30225T102|EXR|20|EXTRA SPACE STORAGE INC|88.88
20160504|30227H106|EXTN|19|EXTERRAN CORP COM STK (DE)|15.19
20160504|302301106|EZPW|10|EZCORP INC CL-A|4.87
20160504|30231G102|XOM|1168|EXXON MOBIL CORPORATION|88.11
20160504|30241L109|FEIC|25|FEI COMPANY|88.60
20160504|302491303|FMC|6174|FMC CORP NEW|47.32
20160504|302520101|FNB|1075|F N B CORP (PA)|12.96
20160504|30255G103|FCB|1126|FCB FINL HLDGS INC CL A COM ST|34.75
20160504|30255M100|FBEC|2914|FBEC WORLDWIDE INC COM|0.03
20160504|30255P103|FNBPRE|669|F N B CORP DEP SHS REPSTG FLTG|29.26
20160504|30263Y104|FSBW|3176|FS BANCORP INC COM STK (WA)|25.00
20160504|30281V108|FTD|208|FTD COS INC COM|27.53
20160504|30283R105|FTNW|6407|FTE NETWORKS INC COM STK (NV) |0.05
20160504|302941109|FCN|91393|FTI CONSULTING INC|40.44
20160504|30303M102|FB|10176|FACEBOOK INC CL A COM STK (DE)|117.43
20160504|30304R308|SILJ|99209|PUREFUNDS ISE JR SILVER SMALL |12.56
20160504|30304R605|IPAY|2761|FACTORSHARES TR|24.23
20160504|30304R704|LARE|200|FACTORSHARES TR TIERRA XP LATI|29.26
20160504|30304R803|BITE|619|FACTORSHARES TR RESTAURANT ETF|25.79
20160504|30304R845|GAMR|11|FACTORSHARES TR PUREFUNDS VIDE|26.27
20160504|30304R852|IFLY|263|FACTORSHARES TR PUREFUNDS DRON|26.06
20160504|30304R878|ETHO|281|FACTORSHARES TR ETHO CLIMATE L|25.14
20160504|30304R886|ITEQ|530|FACTORSHARES TR BLUESTAR TA-BI|23.34
20160504|303075105|FDS|263|FACTSET RESEARCH SYSTEMS INC|148.78
20160504|303726103|FCS|5907|FAIRCHILD SEMICONDUCTOR INTL I|19.96
20160504|306120106|FROT|479245|FALCONRIDGE OIL TECHNOLOGIES C|.
20160504|307068106|DAVE|1042|FAMOUS DAVES OF AMERICA|5.42
20160504|307675108|FARM|7|FARMER BROTHERS CO|30.71
20160504|309479103|FBVA|359|FARMERS BANKSHARES INC. (VA) C|12.98
20160504|31188H101|FRCOY|27105|Fast Retailing Co Ltd Unsponso|26.31
20160504|31189P102|FATE|876|FATE THERAPEUTICS INC|1.81
20160504|311900104|FAST|402|FASTENAL CO|46.37
20160504|312059108|FBSS|200|FAUQUIER BANKSHARES INC (VA)|15.23
20160504|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|20.15
20160504|313148876|AGMPRC|500|FEDERAL AGRICULTURAL MTG CORP |26.31
20160504|313400301|FMCC|280|FREDDIE MAC D/B/A VOTING|1.61
20160504|313400756|FMCCJ|233|FREDDIE VARIABLE RATE NON-CUM |4.70
20160504|313549404|FDML|945|FEDERAL MOGUL HOLDINGS CORP CO|9.29
20160504|313586109|FNMA|134816|FANNIE MAE|1.74
20160504|313586752|FNMAS|19|FEDERAL NATIONAL MORTGAGE ASSO|3.75
20160504|313586877|FNMAG|100|FEDERAL NATL MTG ASS 00000|5.89
20160504|313819104|FSCR|1|FEDERAL SCREW WORKS|5.01
20160504|314211103|FII|8|FEDERATED INVESTORS INC CL B|30.74
20160504|31422T101|FNHC|50|FEDERATED NATL HLDG CO COM STK|18.97
20160504|31423M105|FPT|70|FEDERATED PREMIER INTERMED MUN|14.18
20160504|31430F101|FCH|100|FELCOR LODGING TRUST INC|7.25
20160504|31446L100|FENX|204|FENIX PTS INC COM|4.69
20160504|31447P100|FENCF|40|FENNEC PHARMACEUTICALS, INC. O|2.15
20160504|315405100|FOE|1058|FERRO CORP|12.67
20160504|315437103|FRRVY|1268|FERROVIAL SA UNSPONSORED ADR (|21.28
20160504|315616102|FFIV|432|F5 NETWORKS INC|100.96
20160504|31572Q808|FGEN|229|FIBROGEN INC COMMON STOCK|17.15
20160504|31573A109|FBR|14561|FIBRIA CELULOSE SA SPONSORED A|8.54
20160504|315785105|FGL|4911|FIDELITY & GTY LIFE COM STK (D|26.39
20160504|315912808|ONEQ|121|FIDELITY NASDAQ COMPOSITE INDE|187.08
20160504|316092402|FENY|22081|FIDELITY COVINGTON TR MSCI ENE|18.71
20160504|316092501|FNCL|3812|FIDELITY COVINGTON TR MSCI FIN|27.67
20160504|316092600|FHLC|355|FIDELITY COVINGTON TR MSCI HEA|32.99
20160504|316092857|FREL|12292|FIDELITY COVINGTON TR MSCI REA|23.36
20160504|316092873|FCOM|28189|FIDELITY COVINGTON TR MSCI TEL|29.99
20160504|316188101|FCOR|4219|FIDELITY MERRIMACK STR TR CORP|49.73
20160504|316188309|FBND|3|FIDELITY MERRIMACK STR TR TOTA|49.73
20160504|31620M106|FIS|1|FIDELITY NATIONAL INFORMATION |71.29
20160504|31620R303|FNF|204|FIDELITY NATIONAL FINL INC NEW|32.75
20160504|31620R402|FNFV|1946|FIDELITY NAT FINL INC NEW FNFV|11.18
20160504|31647Q106|FMO|1731|FIDUCIARY/CLAYMORE MLP OPPORTU|12.45
20160504|316500107|FDUS|402|FIDUS INVT CORP|15.49
20160504|316570100|FPP|549|FIELDPOINT PETROLEUM CORP|0.82
20160504|316570126|FPPWS|1|FIELDPOINT PETE CORP WTS EXP 3|0.03
20160504|316773100|FITB|1781|FIFTH THIRD BANCORP (OHIO)|18.03
20160504|316773605|FITBI|2079|FIFTH THIRD BANCORP DEPO SHS R|29.54
20160504|31679B209|FSCE|1552|FIFTH STR FIN CORP 5.875%|25.04
20160504|316827104|JOBS|3|51JOB INC (ADR)|29.68
20160504|31787A507|FNSR|735|FINISAR CORP NEW COM STK (DE) |16.33
20160504|318027208|FINMY|1355|Finmeccanica SPA Roma Unsponso|6.27
20160504|31816Q101|FEYE|11659|FIREEYE INC COM|16.68
20160504|31866P102|FNLC|100|FIRST BANCORP INC COM STK (ME)|19.70
20160504|318672706|FBP|1770|FIRST BANCORP COM STK NEW (PR)|3.65
20160504|318916103|FBMS|1099|FIRST BANCSHARES INC (THE) (MS|16.48
20160504|319383204|BUSE|63|FIRST BUSEY CORP COM NEW|20.82
20160504|31942D107|FCFS|861|FIRST CASH FINANCIAL SVCS INC |46.46
20160504|31969M105|FCLF|2104|FIRST CLOVER LEAF FINANCIAL CO|11.78
20160504|319829107|FCF|1137|FIRST COMMONWEALTH FINL CORP|8.99
20160504|319835104|FCCO|100|FIRST COMMUNITY CORP (SC)|14.40
20160504|319850103|FBNK|91|FIRST CONN BANCORP INC MD|17.06
20160504|31986N102|FCCY|454|1ST CONSTITUTION BANCORP|12.50
20160504|32008D106|FDC|219|FIRST DATA CORP NEW COM CL A (|11.01
20160504|320148109|FFMH|35|First Fmrs & Merchants Corp Co|29.40
20160504|32020R109|FFIN|585|FIRST FINL BANKSHARES INC|31.61
20160504|320209109|FFBC|784|FIRST FINANCIAL BANCORP (OH)|19.19
20160504|320209117|FFBCW|352|FIRST FINL BANCORP OHIO WTS (U|7.40
20160504|320218100|THFF|269|FIRST FINL CORP (INDIANA)|35.61
20160504|320517105|FHN|517|FIRST HORIZON NATIONAL CORPORA|13.94
20160504|320517204|FHNPRA|536|FIRST HORIZON NATIONAL CORPORA|25.73
20160504|32055Y201|FIBK|65|FIRST INTST BANCSYSTEM INC CL |27.04
20160504|320557101|INBK|80|FIRST INTERNET BANCORP COMMON |25.20
20160504|320697105|FLPC|102769|FIRST LIBERTY POWER CORP. COMM|.
20160504|32076V103|AG|17222|FIRST MAJESTIC SILVER CORP ORD|9.90
20160504|320866106|FMBH|391|FIRST MID-ILL BANCSHARES INC|24.90
20160504|320867104|FMBI|1291|FIRST MIDWEST BANCORP (DEL)|18.09
20160504|320883101|FFMGF|27973|FIRST MNG FIN CORP (CANADA)|0.62
20160504|32115D106|FNBC|629|FIRST NBC BK HLDG CO COM STK (|20.69
20160504|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|6600.00
20160504|33582V108|FNFG|1834|FIRST NIAGARA FINANCIAL GROUP |10.43
20160504|33582V207|FNFGPRB|1497|FIRST NIAGARA FINANCIAL GROUP |26.44
20160504|335889200|FPAFY|25|FIRST PACIFIC LTD SPONS ADR|3.20
20160504|335934105|FQVLF|5315|FIRST QUANTUM MINERALS LTD|7.85
20160504|33610F307|FPOPRA|1411|FIRST POTOMAC RLTY TR CUMLV RE|25.80
20160504|33616C100|FRC|447|FIRST REP BK SAN FRANCISCO CAL|69.72
20160504|33616C407|FRCPRB|21|FIRST REP BK SF DEP SHS REPSTG|26.54
20160504|33616C605|FRCPRC|2289|FIRST REPUBLIC BANK DEP SHS RE|26.48
20160504|33616C837|FRCPRG|584|FIRST REP BK SAN FRANCISCO CAL|25.50
20160504|33616C886|FRCPRD|1033|FIRST REP BK SAN FRAN CA NEW D|25.63
20160504|33646D102|FSBS|500|FIRST SOUTH BANCORP|1.25
20160504|336917109|FDL|77778|FIRST TR MORNINGSTAR DIVIDEND |25.77
20160504|33731K102|FEO|90|FIRST TRUST/ABERDEEN EMERGING |14.12
20160504|33731L100|FAV|6262|FIRST TRUST DIVIDEND AND INCOM|8.71
20160504|33733B100|FIW|28670|FIRST TR ISE WATER INDEX FD|34.92
20160504|33733E104|FTCS|2083|FIRST TRUST CAPITAL STRENGTH E|39.45
20160504|33733E302|FDN|203|FIRST TR FD DOW JONES|69.08
20160504|33733E807|FCG|444907|FIRST TR ISE REVERE NAT GAS IN|23.18
20160504|33733G109|FGB|200|FIRST TRUST SPECIALTY FINANCE |6.06
20160504|33734G108|FRI|7191|FIRST TR S&P REIT INDEX FD|23.10
20160504|33734H106|FVD|92672|FIRST TR VALUE LINE DIVID INDE|25.87
20160504|33734X101|FXD|14766|FIRST TR EXCHANGE-TRADED FD|34.62
20160504|33734X127|FXN|305782|FIRST TR EXCHANGE TRADED FD FI|15.05
20160504|33734X135|FXO|36288|FIRST TR EXCHANGE TRADED FD FI|23.11
20160504|33734X168|FXZ|36091|FIRST TR EXCHANGE TRADED FD FI|32.00
20160504|33734X184|FXU|110614|FIRST TR EXCHANGE TRADED FD UT|25.43
20160504|33734X192|SKYY|162|FIRST TRUST ISE CLOUD COMPUTIN|28.91
20160504|33734X812|FTAG|244|FIRST TR EXCHANGE-TRADED FD II|20.90
20160504|33734X853|FPXI|26099|FIRST TR ETF II INTL IPO ETF (|25.94
20160504|33735T109|FDD|24763|FIRST TRUST STOXX EUROPEAN SEL|12.53
20160504|337353304|FHY|937|FIRST TR STRATEGIC HIGH INC FD|11.65
20160504|33736G106|FAN|8|FIRST TRUST ISE GLOBAL WIND EN|11.74
20160504|33737J174|FDT|943|FIRST TRUST DEVELOPED MARKETS |46.21
20160504|33737J182|FEM|2512|FIRST TRUST EMERGING MARKETS A|18.67
20160504|33737J216|FAUS|3|FIRST TRUST AUSTRALIA ALPHADEX|28.32
20160504|33737J232|FSZ|188|FIRST TRUST SWITZERLAND ALPHAD|40.72
20160504|33737J307|FEMS|3733|FIRST TRUST EMERGING MARKETS S|28.84
20160504|33737M102|FNY|1107|FIRST TRUST MID CAP GROWTH ALP|28.84
20160504|33737M201|FNK|24098|FIRST TRUST MID CAP VALUE ALPH|28.27
20160504|33737M409|FYT|4740|FIRST TRUST SMALL CAP|28.42
20160504|33738C103|FIF|2|FIRST TR ENERGY INFRASTRUCTURE|15.87
20160504|33738D101|EMLP|112400|FIRST TR EXCHANGE-TRADED IV|22.61
20160504|33738D309|FTSL|5927|FIRST TRUST SENIOR LN FUND|48.10
20160504|33738R100|MDIV|4042|FIRST TRUST MULTI-ASSET DIVERS|18.93
20160504|33738R308|FTHI|279|FIRST TRUST HIGH INCOME ETF|19.51
20160504|33738R803|QINC|10627|FIRST TR VI RBA QUALITY INCOME|21.68
20160504|33738R878|FVC|56370|FIRST TR EXCHE-TRD FD VI DORSE|20.42
20160504|33739B104|FEI|28056|FIRST TR MLP & ENERGY INCOME|14.15
20160504|33739G103|FMF|178|FIRST TR MORNINGSTAR FUTURES S|47.07
20160504|33739H101|FTGC|2597|FIRST TRUST GLOBAL TACTICAL CO|21.05
20160504|33739M100|FPL|39|FIRST TR NEW OPPORTUNITIES MLP|12.21
20160504|33739N108|FMB|249|FIRST TR EXCHANGE-TRADED FD II|53.25
20160504|33739P103|FTLS|1581|FIRST TR LONG/SHORT EQUITY ETF|31.73
20160504|33739P509|RFAP|350|FIRST TRUST ETF III RIVERFRONT|50.66
20160504|33739P608|RFDI|14800|FIRST TRUST ETF III RIVERFRONT|50.80
20160504|33739P806|RFEU|277|FIRST TRUST ETF III RIVERFRONT|50.34
20160504|33739Q200|LMBS|3596|FIRST TR ETF FD IV FIRST TR LO|51.52
20160504|33739Q309|FDIV|201|FIRST TRUST STRATEGIC INCOME|48.50
20160504|33740D107|FDEU|216|FIRST TR DYNAMIC EUROPE EQUITY|15.84
20160504|337626105|FANDY|22|Firstrand Ltd Unsponsored ADR |30.09
20160504|33767E103|FSV|1|FIRSTSERVICE CORPORATION NEW S|45.15
20160504|337915102|FMER|797|FIRSTMERIT CORP|22.01
20160504|337930705|FBC|541|FLAGSTAR BANCORP INC|23.52
20160504|337932107|FE|222|FIRSTENERGY CORP|33.56
20160504|33812L102|FIT|245513|FITBIT INC CL A (DE)|17.18
20160504|33829M101|FIVE|2119|FIVE BELOW INC COM STK (PA)|40.87
20160504|33829R100|WBAI|1639|500.COM LTD ADR SHS EACH REPST|18.76
20160504|33830X104|FPRX|20662|FIVE PRIME THERAPEUTICS INC|45.28
20160504|33833F100|BARZ|28358|5BARZ INTERNATIONAL INC. COMMO|0.09
20160504|338478100|FFC|15|FLAHERTY & CRUMRINE PFD SECS I|20.48
20160504|33848E106|PFO|200|FLAHERTY & CRUMRINE PFD INCM O|12.00
20160504|338480106|PFD|2|FLAHERTY & CRUMRINE PFD INCM F|14.68
20160504|338488109|FLML|164|FLAMEL TECHNOLOGIES SA ADR|12.01
20160504|339041105|FLT|62|FLEETCOR TECHNOLOGIES INC COM |154.86
20160504|33938A105|FLKS|559|FLEX PHARMA INC COM|10.69
20160504|33938J106|FLXN|15|FLEXION THERAPEUTICS INC COM S|11.28
20160504|33938T104|FSI|2943|FLEXIBLE SOLUTIONS INT'L INC|1.30
20160504|339382103|FLXS|275|FLEXSTEEL INDUSTRIES INC|40.85
20160504|33939L308|TLTE|2222|FLEXSHARES TR MORNINGSTAR EMER|42.99
20160504|33939L407|GUNR|92536|FLEXSHARES TR MORNINGSTAR GLOB|26.03
20160504|33939L506|TDTT|69186|FLEXSHARES TR IBOXX 3 YR TARGE|24.72
20160504|33939L605|TDTF|19639|FLEXSHARES TR IBOXX 5 YR TARGE|25.30
20160504|33939L712|TLEH|224|FLEXSHARE TR CURRENCY HEDGED M|23.91
20160504|33939L746|QLC|1|FLEXSHARES TR US QUALITY LARGE|25.68
20160504|33939L761|SKOR|585|FLEXSHARES TR CREDIT SCORED US|51.56
20160504|33939L779|MBSD|251|FLEXSHARES TR DISCIPLINED DURA|24.75
20160504|33939L795|NFRA|129|FLEXSHARES STOXX GLOBAL BROAD |44.01
20160504|33939L803|TLTD|1565|FLEXSHARES MORNINGSTAR DEV MKT|54.85
20160504|33939L845|QDEF|204|FLEXSHARES QUALITY DIV DEFENSI|35.87
20160504|33939L852|QDYN|3277|FLEXSHARES QUALITY DIVIDEND DY|34.21
20160504|33939L860|QDF|1600|FLEXSHARES QUALITY DIVIDEND IN|36.14
20160504|343498101|FLO|85829|FLOWER FOODS INC|19.17
20160504|34354P105|FLS|98|FLOWSERVE CORP|48.02
20160504|34385P108|FLDM|16465|FLUIDIGM CORP (DELAWARE)|9.63
20160504|343870101|FPMI|1850|FLUOROPHARMA MEDICAL INC COM S|0.25
20160504|344177100|FOGO|38|FOGO DE CHAO INC COM|16.82
20160504|344849104|FL|1763|FOOT LOCKER INC;COM USD0.01|61.52
20160504|345370860|F|1974|FORD MOTOR CO;COM STK USD0.01 |13.43
20160504|345605109|FCEA|918|FOREST CITY RLTY TR INC COM CL|21.54
20160504|346232309|FORSU|8500|FORESTAR GROUP INC TANGIBLE EQ|18.50
20160504|346233109|FOR|6|FORESTAR GROUP INC COM|12.73
20160504|346563109|FORR|143|FORRESTER RESEARCH INC|34.18
20160504|349553107|FRTSF|8006|FORTIS INC (F)|31.74
20160504|34959A206|FSUGY|50|FORTESCUE METAL GROUP LTD AMER|4.94
20160504|34960P101|FTAI|1083|FORTRESS TRANSN & INFRASTRUCTU|9.94
20160504|34960Q109|FBIO|548|FORTRESS BIOTECH INC|3.50
20160504|34964C106|FBHS|339|FORTUNE BRANDS HOME & SEC INC |55.39
20160504|34984V100|FET|352|FORUM ENERGY TECHNOLOGIES INC |16.62
20160504|34986J105|FWP|176|FORWARD PHARMA A/S AMERICAN DE|19.85
20160504|349870105|FHNIY|58|FOSCHINI GRP LTD|20.36
20160504|34988V106|FOSL|1166|FOSSIL GROUP INC COM STK (DE) |41.18
20160504|350465100|FMI|498|FOUNDATION MEDICINE INC COM|15.23
20160504|35086T109|FCPT|11474|FOUR CORNERS PPTY TR INC COM S|18.31
20160504|35137T108|FXCB|10|FOX CHASE BANCORP INC COM STK |19.66
20160504|351680707|BTAL|3074|QUANTSHARES US MKT NEUTRAL ANT|21.81
20160504|351680814|OAPH|164|FQF TR O SHARES ASIA PAC QUALI|24.70
20160504|351680848|OEUR|1427|FQF TR O SHARES FTSE EUROPE QU|23.51
20160504|351680855|OUSA|36201|FQF TR O'SHARES FTSE US QUALIT|26.58
20160504|351793104|FRAN|650|FRANCESCAS HLDGS CORP COM STK |16.31
20160504|351858105|FNV|12152|FRANCO NEV CORP COMMON (CANADA|67.58
20160504|35471R106|FSP|18|FRANKLIN STREET PROPERTIES COR|10.88
20160504|35472T101|FTF|379|FRANKLIN LIMITED DURATION INCO|11.56
20160504|355145103|FT|5321|FRANKLIN UNIVERSAL TRUST SH BE|6.40
20160504|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |14.11
20160504|356108100|FRED|771|FREDS INC CL-A|15.09
20160504|358029106|FMS|1200|FRESENIUS MED CARE AG & CO. KG|43.73
20160504|358039105|FRPT|78|FRESHPET, INC COMMON STOCK|8.11
20160504|358452100|FDBL|586457|FRIENDABLE INC COM|0.02
20160504|35906A108|FTR|1490|FRONTIER COMMUNICATIONS CORPOR|5.22
20160504|35908J107|FRGY|797176|FRONTIER ENERGY CORP NEV|.
20160504|35952H502|FCEL|220|FUELCELL ENERGY INC NEW COM|5.68
20160504|35955T107|FELTY|283|Fuji Electric Holdings Co Ltd |35.33
20160504|359556206|FUJHY|24|FUJI HEAVY INDS LTD ADR|65.85
20160504|35958N107|FUJIY|133|FUJI FILM HOLDINGS ADR 2 ORD|41.08
20160504|359671104|FULL|233|FULL CIRCLE CAPITAL CORP COM S|2.50
20160504|360271100|FULT|2060|FULTON FINL CORP|13.67
20160504|361118102|FUWAY|3378|FURUKAWA ELECTRIC CO LTD ADR|24.67
20160504|361268105|GK|66|G&K SERVICES INC CL-A|71.37
20160504|361438104|GBL|297|GAMCO INVESTORS, INC. (DE)|39.91
20160504|361448103|GMT|14636|GATX CORP|44.81
20160504|361592108|GEAGY|7|GEA Group Ag Sponsored ADR (Ge|46.66
20160504|361755606|GKNLY|3433|GKN PLC SPONS ADR|4.02
20160504|361860208|ALLYPRA|158|GMAC CAP TR I GTD TR PFD SECS |25.00
20160504|36191G107|GNC|27763|GNC HLDGS INC|26.02
20160504|36191J101|GSVC|767|GSV CAP CORP COM STK (MD)|5.66
20160504|36197T103|GWPH|105|GW PHARMACEUTICALS PLC (UK)|79.84
20160504|361970106|GBRRF|38595|GABRIEL RESOURCES LTD|0.17
20160504|36227K106|GVP|300|GSE SYSTEMS INC|2.54
20160504|362397176|GABPRG|770|GABELLI EQUITY TR INC|24.75
20160504|362397853|GABPRJ|1527|GABELLI EQUITY TR INC PFD CUM |25.35
20160504|36240B109|GCV|49|GABELLI CONV AND INCOME SECS F|4.60
20160504|36242H104|GDV|4615|GABELLI DIVIDEND & INCOME TRUS|18.54
20160504|36242L105|GLU|931|GABELLI GLOBAL UTILITY & INCOM|18.00
20160504|362607301|GFA|1522|GAFISA S.A. SPONSORED ADR REPS|1.25
20160504|36268Q103|GAIA|200|GAIAM INC CL-A|6.67
20160504|363127309|GANS|45|GAINSCO, INC COM STK|12.75
20160504|36315X101|GLPG|45|GALAPAGOS NV SPONSORED ADR (BE|48.81
20160504|363256108|GALE|7496|GALENA BIOPHARMA INC COM|1.32
20160504|363576109|AJG|150|GALLAGHER ARTHUR J.& CO|46.39
20160504|364097105|GLPEY|37806|Galp Energia, SA, Lisboa Unspo|6.86
20160504|36465A109|GGN|44760|GAMCO GLOBAL GOLD NAT RES & IN|6.85
20160504|36465A307|GGNPRB|494|GAMCO GLOBAL GOLD NAT RES & IN|23.85
20160504|36467J108|GLPI|6366|GAMING & LEISURE PPTYS INC COM|32.78
20160504|36467W109|GME|1709|GAMESTOP CORP (HLDG CO) CL A|31.30
20160504|36468A106|GCTAY|287|Gamesa Corporacion Tecnologica|3.85
20160504|36473H104|GCI|448|GANNETT SPINCO INC COM STK (DE|16.18
20160504|364760108|GPS|16780|GAP INC (THE)|22.63
20160504|367205200|GASNY|10444|Gas Natural Sdg Sa Unsponsored|4.09
20160504|36729P207|GSTPRA|1813|GASTAR EXPLORATION INC 8.625% |12.15
20160504|36729W202|GST|1577|GASTAR EXPLORATION INC COM SHS|1.96
20160504|368108106|GAWK|55192|GAWK INCORPORATED COMMON STOCK|.
20160504|36867M107|GNCC|22|Genco Corporation Common Stock|.
20160504|368736104|GNRC|104|GENERAC HOLDINGS INC DE|37.43
20160504|36930V100|CANN|16283|GENERAL CANNABIS CORP COM|1.16
20160504|369300108|BGC|21764|GENERAL CABLE CORP|16.13
20160504|369385109|GNCMA|649|GENERAL COMMUNICATION INC CL-A|17.84
20160504|369604103|GE|5231|GEN ELEC CO|30.63
20160504|369622410|GEH|1064|GENERAL ELEC CAP CORP 4.875% N|26.23
20160504|369622428|GEB|1041|GENERAL ELEC CAP CORP 4.875% N|26.18
20160504|369822101|GFN|411|GENERAL FINANCE CORP|4.51
20160504|369822507|GFNCP|10|GENERAL FINANCE CORP CUM REDMB|78.99
20160504|370334104|GIS|31778|GENERAL MILLS INC|61.65
20160504|370373102|GMO|4|GENERAL MOLY INC COM (DE)|0.41
20160504|37045V100|GM|195|GENERAL MOTORS COMPANY COM STK|31.25
20160504|371532102|GCO|152|GENESCO INC|68.11
20160504|371559105|GWR|46|GENESEE & WYOMING INC CL-A|62.62
20160504|371901109|GNTX|1083|GENTEX CORP|16.27
20160504|371939109|GIXEF|20350|GEOLOGIX EXPLORATIONS INC (CAN|0.05
20160504|37229T202|GNUS|88321|GENIUS BRANDS INTERNATIONAL, I|1.79
20160504|372303206|GMXAY|50|GENMAB A/S ADS (SPONSORED) (DN|74.13
20160504|372309104|GNMK|9|GENMARK DIAGNOSTICS INC COM ST|5.70
20160504|372427104|GNCA|35694|GENOCEA BIOSCIENCES INC COM ST|3.91
20160504|37244C101|GHDX|556|GENOMIC HEALTH INC|25.98
20160504|37246C307|GNVC|150|GENVEC INC COM STK (DE)|0.86
20160504|372460105|GPC|771|GENUINE PARTS CO|96.39
20160504|37247D106|GNW|17442|GENWORTH FINANCIAL INC CL A|4.06
20160504|37251T104|GIGNY|30|GENTING SINGAPORE PLC UNSPR AD|29.79
20160504|372591107|GTWN|16|GEORGETOWN BANCORP INC MD COM |20.14
20160504|373677103|GTRQ|22170|GEOTRAQ INC. COMMON STOCK|0.02
20160504|373737105|GGB|5453|GERDAU S.A. ADS (REPTG 1 PREF |1.96
20160504|374163103|GERN|5417|GERON CORP|2.84
20160504|374297109|GTY|256|GETTY REALTY CORP(NEW)|20.22
20160504|374396208|GEVO|127|GEVO INC COM NEW|0.26
20160504|37441W108|GFSZY|1465|G4S Plc Unsponsored ADR (UK)|13.60
20160504|375175106|GIGA|306|GIGA-TRONICS INC|1.23
20160504|37518Q109|GIG|993|GIGPEAK INC COM|2.37
20160504|375250107|GLLA|3812|GILLA INC. COMMON STOCK (NV)|0.18
20160504|375558103|GILD|2320|GILEAD SCIENCES INC|87.17
20160504|375916103|GIL|254|GILDAN ACTIVEWEAR COM SHS|30.95
20160504|37636P108|GVDNY|11298|Givaudan SA Unsponsored ADR (S|39.88
20160504|37637Q105|GBCI|606|GLACIER BANCORP INC|25.42
20160504|376398202|GWSVP|46|GLACIER WATER TST I 9.0625%PFD|25.85
20160504|376535100|GLAD|804|GLADSTONE CAPITAL CORPORATION |7.48
20160504|376536108|GOOD|621|GLADSTONE COMMERCIAL CORP|16.83
20160504|376536504|GOODN|800|GLADSTONE COML CORP PFD SER C |25.51
20160504|376546107|GAIN|2350|GLADSTONE INVESTMENT CORP|6.80
20160504|376546206|GAINP|54|GLADSTONE INVT CORP 7.125% PFD|25.78
20160504|376546404|GAINN|500|GLADSTONE INVT CORP TERM PFD S|24.40
20160504|376549101|LAND|202|GLADSTONE LD CORP COM|10.22
20160504|378973408|GSAT|8792|GLOBALSTAR, INC COM STK|1.99
20160504|37940X102|GPN|1|GLOBAL PAYMENTS INC|73.06
20160504|37941P306|GLPW|1|GLOBAL POWER EQUIPMENT GROUP I|2.30
20160504|37946R109|GLP|1262|GLOBAL PARTNERS LP COM UTS REP|13.50
20160504|37950E119|SDEM|1871|GLOBAL X FDS GLOBAL X SUPERDIV|13.32
20160504|37950E127|SRET|1280|GLOBAL X FDS SUPERDIVIDEND REI|13.89
20160504|37950E192|PGAL|762|GLOBAL X FTSE PORTUGAL 20 ETF |10.29
20160504|37950E218|EMFM|723|GLOBAL X NEXT EMERGING & FRONT|19.38
20160504|37950E226|MLPX|1181|GLOBAL X MLP & ENERGY INFRASTR|12.40
20160504|37950E259|ARGT|2940|GLOBAL X MSCI ARGENTINA ETF|20.12
20160504|37950E325|MLPJ|286|GLOBAL X FDS JUNIOR MLP ETF|7.71
20160504|37950E333|SPFF|153432|GLOBAL X SUPERINCOME PREFERRED|13.39
20160504|37950E366|GREK|69146|GLOBAL X MSCI GREECE ETF|7.57
20160504|37950E408|CHIQ|1059|GLOBAL X CHINA CONSUMER ETF|11.20
20160504|37950E424|NGE|1266|GLOBAL X MSCI NIGERIA ETF|6.45
20160504|37950E473|MLPA|76799|GLOBAL X MLP ETF|10.73
20160504|37950E549|SDIV|6977|GLOBAL X FDS GLOBAL X SUPERDIV|20.37
20160504|37951D102|ENT|134|GLOBAL EAGLE ACQUISITION CORP |8.06
20160504|37951D110|ENTWW|20|GLOBAL EAGLE ACQUISITION CORP |2.02
20160504|37952E109|GEQU|20662|GLOBAL EQUITY INTL INC COM STK|0.01
20160504|37954L101|FTCY|300|GLOBAL FUTURE CITY HOLDING INC|3.00
20160504|37954X105|GPAC|200|GLOBAL PARTNER ACQUISITION COM|9.51
20160504|37954Y103|SCIU|32793|GLOBAL X FDS SCIENTIFIC BETA U|24.77
20160504|37954Y301|SCID|870|GLOBAX X FDS SCIENTIFIC BETA E|23.55
20160504|37954Y400|SCIX|200|GLOBAL X FDS SCIENTIFIC BETA A|22.58
20160504|37954Y509|SCIJ|550|GLOBAL X FDS SCIENTIFIC BETA J|25.22
20160504|37954Y707|YLCO|7967|GLOBAL X FDS YIELDCO INDEX ETF|11.02
20160504|37954Y806|ALTY|1713|GLOBAL X FDS SUPERDIVIDEND ALT|14.41
20160504|37954Y830|COPX|1|GLOBAL X COPPER MINERS ETF|16.15
20160504|37954Y848|SIL|1306|GLOBAL X SILVER MINERS ETF|34.81
20160504|37954Y855|LIT|3959|GLOBAL X LITHIUM ETF|22.88
20160504|37954Y863|GLDX|3085|GLOBAL X GOLD EXPLORERS ETF|34.46
20160504|37954Y871|URA|5023|GLOBAL X URANIUM ETF|14.55
20160504|37954Y889|CATH|4104|GLOBAL X FDS GLOBAL X S&P 500 |24.78
20160504|37957B100|GBIM|246|GLOBEIMMUNE INC COM STK (DE)|2.03
20160504|379577208|GMED|14435|GLOBUS MED INC CL A NEW|24.98
20160504|379606106|GLRI|86|GLORI ENERGY INC COMMON STOCK |0.22
20160504|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|33.52
20160504|379890106|GLUU|6839|GLU MOBILE INC COM STK (DE)|2.67
20160504|38000P104|GLYE|4496|GLYECO, INC. COMMON STOCK|0.10
20160504|38045R206|GOL|1010|GOL LINHAS AEREAS INTELIGENTES|7.04
20160504|38046C109|GOGO|1640|GOGO INC COM STK (DE)|10.43
20160504|380476309|CJTF|77899|GOLD & SILVER MNG NEV INC COM |.
20160504|380539106|GBBFF|6|GOLD BULLION DEVELOPMENT CORP |0.07
20160504|38059T106|GFI|16924|GOLD FIELDS LTD SPONS ADR|4.38
20160504|38068T105|GORO|2528|GOLD RESOURCE CORPORATION COM |3.21
20160504|380738104|GSV|1985|GOLD STD VENTURES CORP COM STK|1.21
20160504|380800102|GARWF|1130|GOLDEN ARROW RES CORP|0.39
20160504|380956409|GG|51681|GOLDCORP INC.|19.13
20160504|381013101|GDEN|106|GOLDEN ENTMT INC COM STK (MN) |12.30
20160504|381119106|AUMN|13825|Golden Minerals Co. Common Sto|0.52
20160504|381149103|GPXM|4365|GOLDEN PHOENIX MINERALS|.
20160504|38115J100|GQMNF|20000|GOLDEN QUEEN MINING LTD|1.48
20160504|38119T104|GSS|1093689|GOLDEN STAR RESOURCES LTD|0.71
20160504|38121P108|GTAGF|303|GOLDEN TAG RES LTD|0.05
20160504|381370105|GV|20|GOLDFIELD CORPORATION|2.01
20160504|38143Y665|GSPRA|2234|GOLDMAN SACHS GROUP INC DEP SH|20.43
20160504|381430107|GSIE|61883|GOLDMAN SACHS ETF TR ACTIVEBET|24.49
20160504|381430206|GEM|8324|GOLDMAN SACHS ETF TR ACTVEBETA|25.62
20160504|381430305|GSEU|1331|GOLDMAN SACHS ETF TR ACTIVEBET|26.80
20160504|38144G804|GSPRD|32|GOLDMAN SACHS GROUP, INC (THE)|20.80
20160504|38145G209|GSPRI|1058|GOLDMAN SACHS GROUP, INC. (THE|25.78
20160504|38148B108|GSPRK|1345|GOLDMAN SACHS GROUP, INC. (THE|27.98
20160504|38148G107|GER|430|GOLDMAN SACHS MLP ENG RENAISSA|6.39
20160504|38153U108|GXSFF|2061|GOLDSOURCE MINES INC|0.26
20160504|38173M102|GBDC|539|GOLUB CAP BDC INC COM STK (DE)|17.38
20160504|382410405|GDPMQ|220982|GOODRICH PETROLEUM CORP(NEW)|0.04
20160504|382550101|GT|314|GOODYEAR TIRE&RUBR;COM NPV|28.43
20160504|38268T103|GPRO|121|GOPRO INC CL A COM STK (DE)|11.65
20160504|38268V108|GOPH|1264|GOPHER PROTOCOL INC COM (NV)|3.00
20160504|382866119|GRSHW|300|GORES HLDGS INC WT EXP (DE)|0.22
20160504|38376A103|GOV|4783|GOVERNMENT PPTYS INCOME TR COM|19.51
20160504|38388F108|GRA|133|GRACE(W.R.)& CO(NEW)|76.78
20160504|384109104|GGG|125|GRACO INC|78.29
20160504|384802104|GWW|12|GRAINGER W.W.INC|232.82
20160504|38500P208|GRAM|41906|GRANA Y MONTERO S A A SPONSORE|6.52
20160504|38500T101|GTE|15799|GRAN TIERRA ENERGY INC|2.72
20160504|385002209|GPTPRA|3|GRAMERCY PPTY TR REDEEMABLE PF|26.83
20160504|386627301|GRRB|400|GRANDSOUTH BANCORPORATION COM |13.20
20160504|389289109|GFOX|14685|GRAY FOX PETE CORP COM (NV)|.
20160504|389375106|GTN|71|GRAY TELEVISION, INC.|13.27
20160504|39013L502|GBSN|75631|GREAT BASIN SCIENTIFIC INC COM|2.70
20160504|39115V101|GPL|38591|GREAT PANTHER SILVER LIMITED O|1.75
20160504|39138C106|GWLIF|2199|GREAT WEST LIFECO INC (F)|28.80
20160504|391416104|GWB|410|GREAT WESTN BANCORP INC COM ST|31.14
20160504|39153L106|GB|23|GREATBATCH, INC|33.14
20160504|39304D102|GDOT|6590|GREEN DOT CORPORATION CL A COM|22.19
20160504|393221106|GPP|49|GREEN PLAINS PARTNERS LP COM U|14.28
20160504|393222104|GPRE|726|GREEN PLAINS INC COM STK (IA) |16.87
20160504|393225107|GNPG|3427|GREEN PLANET GROUP|0.02
20160504|393657101|GBX|10|GREENBRIER COMPANIES INC (THE)|27.25
20160504|39526G107|GRNH|1642|GREENGRO TECHNOLOGIES INC COM |0.07
20160504|397624107|GEF|2|GREIF, INC. CL-A|34.54
20160504|397845108|GRCK|3608|GREY CLOAK TECH INC|0.63
20160504|39807A100|GLGI|988|GREYSTONE LOGISTICS INC COM|0.23
20160504|398231100|GRIF|6|GRIFFIN INDUSTRIAL REALTY , IN|25.21
20160504|398438200|GIKLY|1974|GRIFOLS SA SPONSORED ADR|11.06
20160504|398438408|GRFS|7771|GRIFOLS S A SPON ADR REPSTG 1/|15.86
20160504|398905109|GPI|372|GROUP 1 AUTOMOTIVE,INC|62.84
20160504|39945C109|GIB|263|CGI GROUP INC CL A SUB SHS|45.01
20160504|39945F102|GRPTY|100|GROUPE EUROTUNNEL UNSPONSORED |25.27
20160504|399473107|GRPN|6618|GROUPON INC COM STK CL A (DE) |3.38
20160504|399819200|GRWC|8407|GROW CONDOS INC COM NEW|2.30
20160504|399847102|GBLX|302|GROWBLOX SCIENCES, INC. COMMON|0.16
20160504|40049J206|TV|19703|GRUPO TELEVISA SA GDS (REPTG 5|28.28
20160504|400491106|SIM|2343|GRUPO SIMEC S.A.B. DE CV ADR|9.94
20160504|400501102|OMAB|1|GRUPO AEROPORTUARIO DEL CENTRO|46.70
20160504|40051E202|ASR|2776|GRUPO AEROPORT ADS (10 SR B)|155.56
20160504|40052P107|GBOOY|148274|Grupo Financiero Banorte, S.A.|27.50
20160504|40065W107|GSH|534|GUANGSHEN RAILWAY|25.07
20160504|400654208|GGDVY|5|Guangdong Investment Ltd Unspo|69.96
20160504|40075T607|GBNK|42|GUARANTY BANCORP DEL COM NEW (|16.24
20160504|401617105|GES|11100|GUESS ?,INC.|17.67
20160504|401664107|GBAB|2199|GUGGENHEIM BUILD AMER BDS MANA|23.86
20160504|40167F101|GOF|6318|GUGGENHEIM STRATEGIC OPPT FND |17.62
20160504|40167K100|GGE|2253|GUGGENHEIM ENHANCED EQUITY STR|15.46
20160504|40171F204|GTHP|48984|GUIDED THERAPEUTICS COM NEW|0.06
20160504|402479760|GLFPN|40|GULF POWER COMPANY PFD STK|99.76
20160504|402635304|GPOR|892|GULFPORT ENERGY CORP|27.91
20160504|403530108|GUYFF|300|GUYANA GOLDFIELDS INC NEW (CAN|5.88
20160504|404030108|HEES|9|H & E EQUIPMENT SERVICES INC|20.29
20160504|40412C101|HCA|20470|HCA HLDGS INC COM|79.06
20160504|404131104|HCBN|201|H C B FINANCIAL CORP|21.51
20160504|40414L109|HCP|137147|HCP INC COM STK (MD)|34.84
20160504|40415F101|HDB|10668|HDFC BK LTD ADS (3 EQTY)|62.67
20160504|404156200|HEPRU|137|HECO CAPITAL TR III 6.5% CUM Q|26.25
20160504|40416E103|HCI|160|HCI GROUP, INC COM|30.35
20160504|404172108|HFFC|900|H F FINL CORP|19.96
20160504|40418F108|HF|12|HFF INC CL A COM STK (DE)|30.89
20160504|40421H109|HIITQ|210000|HII TECHNOLOGIES, INC. COMMON |.
20160504|404251100|HNI|13|HNI CORPORATION COM STK|43.21
20160504|40426X109|HPCQ|987|HPC ACQUISITIONS, INC COM STK |0.45
20160504|40428H805|HUSIPRF|100|HSBC USA INC PFD SERIES F FLOA|21.79
20160504|40428H862|HUSIPRH|4756|HSBC USA, INC. DEP SH REP 1/40|25.71
20160504|40428H888|HUSIPRG|2900|HSBC USA INC DEP SHS REPSTG 1/|24.33
20160504|404280703|HSEA|4016|HSBC HOLDINGS, PLC, PERPETUAL |27.24
20160504|404280802|HSEB|3362|HSBC HLDGS PLC PERP SUB CAP SE|26.55
20160504|404303109|HSNI|313|HSN INC COM STK (DE)|53.00
20160504|40434H104|HTGM|5|HTG MOLECULAR DIAGNOSTICS INC |2.58
20160504|40434L105|HPQ|7543|HP INC COM STK (DE)|11.71
20160504|40449J103|HABT|1821|HABIT RESTAURANTS INC CLASS A |17.01
20160504|405024100|HAE|1006|HAEMONETICS CORP|27.55
20160504|405217100|HAIN|323|HAIN CELESTIAL GROUP INC.(THE)|41.09
20160504|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.36
20160504|40537Q506|HK|135640|HALCON RESOURCES CORP COM STK |1.11
20160504|406216101|HAL|9797|HALLIBURTON CO COM|40.44
20160504|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|39.35
20160504|40637H109|HALO|1591|HALOZYME THERAPEUTICS INC|10.22
20160504|40650V100|HYH|14081|HALYARD HEALTH INC COM STK (DE|26.71
20160504|409735206|BTO|332|JOHN HANCOCK FINANCIAL OPPORTU|25.03
20160504|410120109|HBHC|1833|HANCOCK HOLDING CO|25.09
20160504|410123103|JHS|6159|HANCOCK JOHN INCOME SECS TRUST|14.09
20160504|41013W108|HPI|4003|JOHN HANCOCK PFD INCOME FD|22.39
20160504|41013X106|HPF|1881|JOHN|21.80
20160504|41021P103|HPS|9745|JOHN HANCOCK PREFERRED INCOM F|19.33
20160504|410345102|HBI|1092|HANESBRANDS INC COM STK|28.75
20160504|41043F208|HNGR|737|HANGER, INC.|6.90
20160504|410495204|HAFC|135|HANMI FINANCIAL CORP COM|22.99
20160504|41135V301|HQCL|1485|HANWHA Q CELLS CO LTD SPONSORE|12.52
20160504|412544108|HRGLY|66|HARGREAVES LANSDOWN PLC, BRIST|37.01
20160504|412822108|HOG|1951|HARLEY DAVIDSON INC|48.11
20160504|413086109|HAR|139179|HARMAN INT'L IND INC|75.25
20160504|413216300|HMY|1237379|HARMONY GOLD MNG SP ADR-NEW|3.37
20160504|413875105|HRS|120|HARRIS CORP|76.43
20160504|415864107|HSC|160|HARSCO CORP|6.89
20160504|416196103|HHS|88|HARTE-HANKS,INC|1.72
20160504|416515104|HIG|57|HARTFORD FIN SER GP INC|44.57
20160504|416518504|HGH|373|HARTFORD FINL SVCS GRP INC 7.8|31.91
20160504|41754V103|HNR|19100|HARVEST NATURAL RESOURCES, INC|0.49
20160504|419596101|HVT|33|HAVERTY FURNITURE CO INC|17.99
20160504|420476103|HWBK|200|HAWTHORN BANCSHARES INC COM ST|14.51
20160504|421906108|HCSG|385|HEALTH CARE SVCS GROUP INC|37.76
20160504|421924127|HLSWS|1981|HEALTHSOUTH CORP WT EXP 01/17/|3.30
20160504|421924309|HLS|931|HEALTHSOUTH CORPORATION COM|40.85
20160504|42218R100|HDVY|521|HEALTH DISCOVERY CORPORATION|0.04
20160504|42222N103|HSTM|3|HEALTHSTREAM INC|22.29
20160504|422245100|HWAY|2348|HEALTHWAYS INC|12.08
20160504|42226A107|HQY|1413|HEALTHEQUITY INC COM STK|25.21
20160504|42227G202|HEWA|251|HEALTHWAREHOUSE.COM INC COM ST|0.35
20160504|42237K102|HTBX|142|HEAT BIOLOGICS INC COM STK (DE|0.65
20160504|42247Q107|HUWX|10|HEATWURX INC. COM|0.33
20160504|422704106|HL|264445|HECLA MINING CO|4.05
20160504|422704205|HLPRB|98|HECLA MINING CO CM CV PFD-B|56.00
20160504|422806109|HEI|169|HEICO CORP|61.30
20160504|422806208|HEIA|272|HEICO CRP CL-A|51.13
20160504|42281P205|HDELY|95|HEIDELBERGCEMENT AG UNSPONSORE|17.83
20160504|422819102|HSII|600|HEIDRICK & STRUGGLES INT'L INC|18.43
20160504|423008101|HKHHY|1715|HEINEKEN HOLDING NV SPONSORED |41.39
20160504|423012301|HEINY|1069|HEINEKEN NV SPONSORED ADR (NET|47.02
20160504|42327L200|HMNY|1|HELIOS & MATHESON ANALYTICS|1.42
20160504|42330P107|HLX|627|HELIX ENERGY SOLUTIONS GROUP I|7.47
20160504|423452101|HP|157427|HELMERICH & PAYNE INC|61.68
20160504|423703206|HEMP|62427|HEMP INC|0.05
20160504|42470P107|HTCO|1|HEMPTECH CORP|4.20
20160504|425166303|HLDCY|89|HENDERSON LAND DEV LTD SP ADR |6.11
20160504|42550U109|HENKY|83|HENKEL AG AND CO KGAA SPONSORE|102.45
20160504|425883105|HNNMY|255|Hennes & Mauritz AB Unsponsore|7.02
20160504|427096508|HTGC|411|HERCULES CAPITAL, INC.|11.96
20160504|427096862|HTGX|1023|HERCULES CAPITAL, INC. SR NT 6|24.99
20160504|42722X106|HFWA|3051|HERITAGE FINL CORP|17.67
20160504|42751Q105|HESAY|1198|HERMES INTL S A UNSPONSORED AD|36.17
20160504|427746102|HRTX|812|HERON THERAPEUTICS INC NEW COM|22.18
20160504|427825500|HT|7|HERSHA HOSPITALITY TR PRIORITY|19.45
20160504|427866108|HSY|133|THE HERSHEY COMPANY|92.86
20160504|42805T105|HTZ|2177|HERTZ GLOBAL HOLDINGS INC COM |8.66
20160504|42809H107|HES|1461|HESS CORPORATION|56.75
20160504|42809H404|HESPRA|37|HESS CORP DEP SHS REPSTG 1/20T|72.67
20160504|42824C109|HPE|612|HEWLETT PACKARD ENTERPRISE CO |15.93
20160504|428291108|HXL|146|HEXCEL CORP (NEW)|44.94
20160504|42833L108|HGG|39|HHGREGG, INC.(IN)|1.81
20160504|428567101|HIBB|686|HIBBETT SPORTS INC COM|35.74
20160504|430101774|SNLN|3200|HIGHLAND FDS I HIGHLAND/IBOXX |18.47
20160504|431475102|HRC|40|HILL-ROM HOLDINGS, INC.|47.36
20160504|431571108|HI|117|HILLENBRAND INC COM|29.99
20160504|43162L206|HLMPR|5|HILLMAN GROUP CAPITAL TR|32.25
20160504|432748101|HTH|279|HILLTOP HOLDINGS, INC|19.54
20160504|43300A104|HLT|244|HILTON WORLDWIDE HLDGS INC COM|22.20
20160504|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS) |126.43
20160504|433406204|HINOY|499|HINO MOTORS LTD-ADR|96.60
20160504|43358K103|HCHMY|51|Hitachi Chemical Co Ltd Unspon|34.63
20160504|435763107|HEP|1447|HOLLY ENERGY PARTNERS, L.P. CO|33.10
20160504|436106108|HFC|893|HOLLYFRONTIER CORP COM (DE)|34.42
20160504|436440101|HOLX|29|HOLOGIC INC|34.26
20160504|436893200|HOMB|1123|HOME BANCSHARES INC COM STK|42.70
20160504|437076102|HD|115|HOME DEPOT INC|134.54
20160504|437872104|HTBI|19|HOMETRUST BANCSHARES INC COM S|18.41
20160504|438516106|HON|592|HONEYWELL INTERNATIONAL INC|114.51
20160504|438550303|HOKCY|2645|HONG KONG&CHINA GAS LTD ADRNEW|1.84
20160504|439104100|HH|40|HOOPER HOLMES INC|0.15
20160504|439555301|HOWWY|4|HOPEWELL HLDGS LTD SP ADR-NEW-|3.36
20160504|440327104|HMN|294|HORACE MANN EDUCATORS CORP|33.36
20160504|440407104|HBNC|3|HORIZON BANCORP (IND)|24.62
20160504|44045A102|HRZN|1551|HORIZON TECHNOLOGY FINANCE COR|11.39
20160504|440543106|HOS|3175|HORNBECK OFFSHORE SERVICES INC|10.63
20160504|440894103|HDP|910|HORTONWORKS INC COMMON STOCK|12.43
20160504|44106M607|HPTPRD|200|HOSPITALITY PROPERTIES TRUST P|26.34
20160504|44107P104|HST|302949|HOST HOTELS & RESORTS, INC|16.11
20160504|441593100|HLI|52|HOULIHAN LOKEY INC CL A|24.40
20160504|44183U100|HUSA|4411|HOUSTON AMERICAN ENERGY CORP|0.27
20160504|442487112|HOVNP|179|HOVNANIAN ENTERPRISES CL B PFD|2.65
20160504|442487203|HOV|11361|HOVNANIAN ENTERPRISES INC|1.65
20160504|442496105|HBMD|59|Howard Bancorp, Inc. (MD) Comm|12.54
20160504|443304100|HNP|1900|HUANENG PWR INTL ADR(40 ORD-N)|27.50
20160504|443320106|HUBG|11783|HUB GROUP INC CL-A|38.84
20160504|443628136|HBMWS|3505|HUDBAY MINERALS IN WTS EXP 7/2|0.30
20160504|444560106|BOSSY|66|HUGO BOSS AG SPONSORED ADR (GE|13.28
20160504|444859102|HUM|160|HUMANA INC|176.93
20160504|445658107|JBHT|66|HUNT J B TRANSPORT SVCS INC|83.63
20160504|446413106|HII|18|HUNTINGTON INGALLS INDS INC|145.95
20160504|447462102|HURN|538|HURON CONSULTING GROUP INC.|55.43
20160504|448055103|HUSKF|1|HUSKY ENERGY INC|11.96
20160504|448103101|HSQVY|1|HUSQUARVA AB SPONSORED ADR (SW|16.09
20160504|44842L103|HCM|12300|HUTCHISON CHINA MEDITECH LTD|13.00
20160504|448579102|H|528|HYATT HOTELS CORPORATION COM S|49.71
20160504|448939207|IBWC|87|IBW FINANCIAL CORP NEW|17.26
20160504|44902P101|HPTG|61602|HYDROPHI TECHNOLOGIES GROUP, I|.
20160504|44915J100|HYPMY|72|HYPERMARCAS SA SPONSORED ADR (|8.50
20160504|44919P508|IAC|3470|IAC / INTERACTIVECORP (DE) COM|47.22
20160504|44925C103|ICFI|1750|ICF INTERNATIONAL, INC.|38.69
20160504|44930G107|ICUI|583|I C U MEDICAL INC|101.36
20160504|44970B109|IMS|719|IMS HEALTH HLDGS INC COM STK (|25.92
20160504|44980X109|IPGP|232|IPG PHOTONICS CORPORATION COM |85.57
20160504|44984F104|IVOB|1000|INVO BIOSCIENCE INC COM STK (N|0.49
20160504|45031U507|STARPRE|50|ISTAR INC 7.875% PFD SER E|21.24
20160504|45031U804|STARPRI|2000|ISTAR INC PFD SER I|20.83
20160504|45032K102|CMDT|11915|ISHARES COMMODITY OPTIMIZED TR|34.83
20160504|45069P107|ITVPY|142098|ITV plc Unsponsored ADR (UK)|33.17
20160504|450737101|IBDRY|1731|IBERDROLA SA DPON ADR (SPAIN) |28.26
20160504|45074W105|IWMG|2|I-WELLNESS MARKETING|0.30
20160504|450828108|IBKC|514|IBERIABANK CORPORATION|57.83
20160504|450828207|IBKCP|560|IBERIABANK CORP DEP SHS REPSTG|25.64
20160504|450913108|IAG|8737|IAMGOLD CORP|3.21
20160504|451033104|IBIO|78|IBIO, INC. COMMON STOCK|0.68
20160504|451055107|ICON|19742|ICONIX BRAND GROUP, INC.|8.07
20160504|45110Q104|ICNM|1000|ICON MEDIA HOLDINGS, INC. COMM|.
20160504|451100101|IEP|500|ICAHN ENTERPRISES L.P|61.01
20160504|451107106|IDA|16|IDACORP INC (HOLDING CO)|72.77
20160504|45167R104|IEX|281|IDEX CORPORATION|81.51
20160504|45168D104|IDXX|3|IDEXX LABORATORIES CORP|85.15
20160504|45168K306|IDRA|87|IDERA PHARMACEUTICALS, INC COM|1.66
20160504|45172B102|IGEN|10000|IGEN NETWORKS CORP. COMMON STO|0.16
20160504|451731103|RXDX|668452|IGNYTA INC COMMON STOCK (DE)|7.18
20160504|45174L108|KANG|19225|IKANG HEALTHCARE GROUP INC SPO|21.32
20160504|452308109|ITW|1385|ILLINOIS TOOL WORKS|104.47
20160504|452327109|ILMN|1051|ILLUMINA INC.|133.65
20160504|452363104|ILKAY|70|Iluka Resources Ltd Unsponsore|24.39
20160504|45245A107|IMN|100|IMATION CORPORATION|1.58
20160504|45245E109|IMAX|1231|IMAX CORPORATION|32.80
20160504|45245S108|IWSY|3500|IMAGEWARE SYSTEMS,INC|1.43
20160504|45252A107|IMUN|3971|IMMUNE THERAPEUTICS INC FLA|0.16
20160504|45252L103|IMDZ|212|IMMUNE DESIGN CORP COM|13.69
20160504|45252N109|IMMD|8|IMMUDYNE INC|0.25
20160504|452521107|IMMR|5|IMMERSION CORP|7.18
20160504|45253H101|IMGN|1001|IMMUNOGEN INC|6.11
20160504|45254P409|IMPHO|304|IMPAC MORTGAGE HOLDINGS, INC. |4.90
20160504|452553308|IMPUY|7374|IMPALA PLATINUM HLDGS LTD SPON|3.79
20160504|45256B101|IPXL|784|IMPAX LABORATORIES INC COM (DE|33.60
20160504|45257A102|ISVLF|2670|IMPACT SILVER CORP (CDA)|0.57
20160504|452907108|IMMU|2294|IMMUNOMEDICS INC|3.75
20160504|45320R108|IMSC|130527|IMPLANT SCIENCES CORP|0.74
20160504|45321L100|IMPV|628|IMPERVA, INC COM|45.89
20160504|45326Y206|INCZY|5020|INCITEC PIVOT LTD SPONSORED AD|2.46
20160504|45329R109|INCR|180|INC RESH HLDGS INC,CLASS A COM|43.96
20160504|45331T101|INCT|17710|INCAPTA INC COM|.
20160504|45336E109|SAAS|3750|INCONTACT INC COM STK (DE)|9.89
20160504|45337C102|INCY|316|INCYTE CORPORATION|72.09
20160504|453836108|INDB|249|INDEPENDENT BANK CORP (MASS)|46.71
20160504|453838609|IBCP|1074|INDEPENDENT BANK CORP NEW COM |14.90
20160504|45408V203|IPB|574|INDEX PLUS TR CERTIFICATES SER|27.20
20160504|45409B404|QED|2|INDEXIQ ETF TRIQ HEDGE EVENT D|19.34
20160504|45409B503|QMN|465|IQ HEDGE MARKET NEUTRAL ETF|25.49
20160504|45409B537|HFXJ|2363|INDEXIQ IQ 50 PERCENT HEDGED F|16.58
20160504|45409B800|MNA|6140|IQ MERGER ARBITRAGE ETF|28.52
20160504|45409B867|CNDA|2424|INDEXIQ ETF TR IQ CANADA SMALL|15.99
20160504|455793109|IDEXY|3|INDUSTRIA DE DISENO TEXTIL IND|16.00
20160504|45580E102|INQD|218|INDOOR HARVEST CORP|0.65
20160504|456277102|INTK|50|INDUSTRIAL NANOTECH INC|.
20160504|45662N103|IFNNY|550|INFINEON TECH AG ADS(REP1 ORD)|13.99
20160504|45665G303|INFI|233|INFINITY PHARMACEUTICALS INC C|5.64
20160504|45665Q103|IPCC|93|INFINITY PROPERTY & CASUALTY C|80.74
20160504|45667G103|INFN|240|INFINERA CORPORATION COMMON ST|11.52
20160504|45672B305|IFJPY|49|INFORMA PLC SPONSORED ADR (JEY|19.09
20160504|456788108|INFY|291|INFOSYS LTD ADS|18.51
20160504|456837103|ING|3932|ING GROEP NV ADS (BEAR DEP RCT|11.95
20160504|456837202|IND|969|ING GROEP N.V.% ING PERPETUAL |26.28
20160504|456837509|ISG|271|ING GROEP, N.V. PERPETUAL DENT|25.52
20160504|45684W107|INGIY|4797|INGENICO GROUP AMERICAN DEPOSI|23.82
20160504|457030104|IMKTA|435|INGLES MARKETS INC CL-A|36.56
20160504|457187102|INGR|2863|INGREDION INC COM|114.23
20160504|457669307|INSM|637|INSMED INC-NEW|11.74
20160504|45768S105|IOSP|92|INNOSPEC, INC.|48.00
20160504|45772F107|IPHI|504|INPHI CORPORATION COM STK (DE)|29.91
20160504|45772S109|IMASY|70|INMARSAT PLC LONDON UNSPONSORE|13.64
20160504|45773H201|INO|4747|INOVIO PHARMACEUTICALS, INC. N|10.36
20160504|45774N108|IPHS|203|INNOPHOS HOLDINGS, INC COM STK|38.41
20160504|45778V106|INNV|13221|INNOVUS PHARMACEUTICALS, INC. |0.09
20160504|45780R101|IBP|108|INSTALLED BUILDING PRODUCTS IN|26.39
20160504|45780V102|ITEK|485|INOTEK PHARMACEUTICALS CORP CO|10.45
20160504|45781D101|INOV|888|INOVALON HLDGS INC COM CL A (D|16.78
20160504|45781H201|INMGD|1|INNOVATIV MEDIA GROUP INC COM |0.04
20160504|45781M101|INVA|2425|INNOVIVA INC COM STK (DE)|11.74
20160504|45781U103|INST|105|INSTRUCTURE INC COM STK (DE)|20.62
20160504|457985208|IART|191|INTEGRA LIFESCIENCES HLDGS CP |70.43
20160504|45810J103|ITKG|24000|INTEGRAL TECHNOLOGIES INC|0.19
20160504|458118106|IDTI|7463|INTEGRATED DEVICE TECH INC|20.73
20160504|45817G201|IDN|535|INTELLICHECK MOBILISA INC COM |1.88
20160504|458173101|IPCI|273|INTELLIPHARMACEUTICS INTL INC |1.91
20160504|45822P204|IEH|1613|INTEGRYS ENERGY GROUP INC 6% J|25.31
20160504|45824V209|INSY|2362|INSYS THERAPEUTICS INC COM STK|14.31
20160504|45825N107|IQNT|10|INTELIQUENT INC|16.20
20160504|45841N107|IBKR|115|INTERACTIVE BROKERS GROUP, IN |37.65
20160504|45845P108|ICPT|485|INTERCEPT PHARMACEUTICALS INC |147.34
20160504|458488202|ICLD|9640|INTERCLOUD SYSTEMS, INC. COMMO|0.76
20160504|45857P509|IHG|139|INTERCONTINENTAL HOTELS GROUP |39.60
20160504|45866F104|ICE|605|INTERCONTINENTAL EXCHANGE INC |240.98
20160504|45882D109|IMI|88|INTERMOLECULAR INC COM STK (DE|2.47
20160504|459039103|IAUS|570|INTL AUTOMATED SYS|0.19
20160504|459044103|IBOC|116|INTL BANCSHARES CORP (TX)|26.00
20160504|459200101|IBM|3346|INTL BUSINESS MACHINES CORP|144.13
20160504|459506101|IFF|50|INTL FLAVORS & FRAGRANCES|119.36
20160504|46034L106|ISBG|96812|INTERNATIONAL SPIRIT|.
20160504|46050R102|THM|9448|INTERNATIONAL TOWER HILL MINES|0.70
20160504|46069S109|ISIL|16|INTERSIL CORP CL-A|11.73
20160504|46071F103|XENT|225|INTERSECT ENT INC COM|20.53
20160504|46090K109|SNOW|176|INTRAWEST RESORTS HOLDINGS INC|8.41
20160504|460919103|ITPOF|220|INTERTAPE POLYMER GROUP INC|15.71
20160504|460951106|IOC|375|INTEROIL CORP (F)|30.31
20160504|460981301|INTX|117|INTERSECTIONS INC|2.37
20160504|461070856|IPLPRD|680|INTERSTATE POWER & LIGHT COMPA|27.93
20160504|46113M108|IILG|282893|INTERVAL LEISURE GROUP INC (DE|14.68
20160504|461147100|INTT|95|INTEST CORPORATION|3.83
20160504|46115H107|ISNPY|4715|INTESA SANPAOLO SPA SPONS ADR |16.01
20160504|46116V204|INTLL|589|INTL FCSTONE INC SR NTS DUE 20|25.50
20160504|46116X101|ITCI|416|INTRA-CELLULAR THERAPIES INC. |35.07
20160504|46118H104|IL|1417|INTRALINKS HOLDINGS INC COM ST|8.67
20160504|46120E602|ISRG|189|INTUITIVE SURGICAL INC|618.63
20160504|461202103|INTU|276|INTUIT INC|101.40
20160504|461203101|IVC|58981|INVACARE CORP|10.96
20160504|46121Y102|IPI|3903|INTREPID POTASH, INC|1.07
20160504|461212102|SNAK|4003|INVENTURE FOODS INC COM STK (D|6.95
20160504|46122B101|IORG|33359|INTREORG SYSTEMS INC COM STK (|0.59
20160504|46122T102|XON|45558|INTREXON CORP COM STK (VA)|26.26
20160504|46123D205|INVN|64|INVENSENSE INC COM|7.61
20160504|46123X409|INVT|3291|INVENTERGY GLOBAL INC NEW COM |1.90
20160504|46131B209|IVRPRA|100|INVESCO MORTGAGE CAPITAL INC P|23.84
20160504|46131F101|VLT|348|INVESCO HIGH INCOME TR II COM |13.82
20160504|46131J103|VKQ|89|INVESCO MUNICIPAL TRUST COM SH|13.60
20160504|46131T101|VTN|650|INVESCO TR INVT GRADE NEW YORK|15.79
20160504|46132C107|VMO|623|INVESCO MUNI OPP TR COM SHS BE|14.26
20160504|46132P108|IIM|223|INVESCO VALUE MUNI INCM TR COM|17.31
20160504|46132R104|VTA|459|INVESCO DYNAMIC CREDIT OPPORTU|10.78
20160504|46133G107|IQI|8015|INVESCO QUALITY MUNI INCM TR C|13.55
20160504|46146L101|ISBC|5154|INVESTORS BANCORP INC NEW COM |11.43
20160504|461556102|IHRC|1|Investors Heritage Capital Cor|18.00
20160504|461730202|IRETPR|307|INVESTORS REAL ESTATE TR PFD S|25.80
20160504|461730301|IRETPRB|426|INVESTORS REAL ESTATE TR|26.01
20160504|461804106|ITIC|138|INVESTORS TITLE CO|95.45
20160504|46183W101|INVU|20000|INVESTVIEW INC COM STK (NV)|0.04
20160504|46185L103|NVTA|228|INVITAE CORP COM|9.42
20160504|46186M209|NVIV|1028|INVIVO THERAPEUTICS HOLDINGS C|5.80
20160504|46187J205|IVTY|1097|INVUITY INC COM NEW|6.83
20160504|462222100|IONS|3319|IONIS PHARMACEUTICALS INC COM |38.22
20160504|46266A109|IRMD|100|IRADIMED CORP COM|16.55
20160504|46269C102|IRDM|86689|IRIDIUM COMM INC COM STK (NY) |8.53
20160504|46284V101|IRM|307|IRON MOUNTAIN INC COM STK NEW |36.50
20160504|463013102|ICPW|112291|Ironclad Performance Wear Corp|0.26
20160504|46333X108|IRWD|512|IRONWOOD PHARMACEUTICALS INC C|10.44
20160504|46428Q109|SLV|12500|ISHARES SILVER TRUST|16.57
20160504|46428R107|GSG|352318|ISHARES S&P GSCI CMDITY-INDEXE|14.70
20160504|464285105|IAU|8953429|ISHARES GOLD TRUST|12.42
20160504|464286103|EWA|827518|ISHARES MSCI AUSTRALIA ETF|19.83
20160504|464286210|HYXU|17086|ISHARES GLOBAL EX USD HIGH YIE|48.64
20160504|464286251|CEMB|1827|ISHARES EMERGING MARKETS CORP |50.72
20160504|464286285|EMHY|465|ISHARES EMERGING MARKETS HIGH |47.60
20160504|464286301|EWK|9960|ISHARES MSCI BELGIUM CAPPED ET|17.93
20160504|464286319|DVYE|9321|ISHARES EMERGING MARKETS DIVID|32.71
20160504|464286327|SLVP|32916|ISHARES INC MSCI GLOBAL SILVER|10.86
20160504|464286335|RING|11693|ISHARES INC MSCI GLOBAL GOLD M|10.62
20160504|464286343|FILL|1477|ISHARES INC MSCI GLOBAL ENERGY|18.57
20160504|464286368|PICK|1542|ISHARES INC MSCI GLOBAL SELECT|10.51
20160504|464286392|URTH|947|ISHARES MSCI WORLD ETF|70.08
20160504|464286400|EWZ|513979|ISHARES MSCI BRAZIL CAPPED ETF|27.70
20160504|464286426|EEMA|1478|ISHARES MSCI EMERGING MARKETS |49.93
20160504|464286475|EEMS|1095|ISHARES MSCI EMERGING MKTS SMA|40.87
20160504|464286509|EWC|144032|ISHARES MSCI CANADA ETF|24.63
20160504|464286533|EEMV|2|ISHARES MSCI EMERGING MKTS MIN|50.50
20160504|464286608|EZU|4077|ISHARES INC MSCI EUROZONE ETF |34.84
20160504|464286632|EIS|1177|ISHARES INC MCSI ISRAEL CAPPED|47.88
20160504|464286640|ECH|101816|ISHARES INC MCSI CHILE CAPPED |37.33
20160504|464286665|EPP|19523|ISHARES INC|39.54
20160504|464286673|EWS|230|ISHARES INC|10.64
20160504|464286707|EWQ|90754|ISHARES MSCI FRANCE ETF|24.57
20160504|464286731|EWT|3242|ISHARES INC MSCI TAIWAN ETF|12.83
20160504|464286756|EWD|3523|ISHARES MSCI SWEDEN ETF|29.60
20160504|464286764|EWP|2199|ISHARES MSCI SPAIN CAPPED ETF |28.07
20160504|464286772|EWY|48208|ISHARES INC MSCI SOUTH KOREA C|51.51
20160504|464286780|EZA|368|ISHARES MSCI SOUTH AFRICA ETF |52.08
20160504|464286814|EWN|62761|ISHARES MSCI NETHERLNDS ETF|24.55
20160504|464286822|EWW|66|ISHARES MSCI MEXICO CAPPED INV|52.49
20160504|464286830|EWM|5276|ISHS MSCI MALAYSIA ETF|8.25
20160504|464286848|EWJ|19118|ISHARES MSCI JAPAN ETF|11.52
20160504|464286855|EWI|29366|ISHARES MSCI ITALY CAPPED ETF |12.30
20160504|464287127|JKD|53|ISHARES TR|120.47
20160504|464287150|ITOT|2889|ISHARES CORE S&P TOTAL U.S. ST|93.72
20160504|464287176|TIP|65|ISHARES TR TIPS BD ETF|114.55
20160504|464287184|FXI|4242|ISHARES TR|32.65
20160504|464287192|IYT|71011|ISHARES TR TRANSN AVERAGE ETF |140.34
20160504|464287226|AGG|1068|ISHARES CORE U.S. AGGREGATE BO|110.81
20160504|464287234|EEM|13089|ISHARES MSCI EMERGING MARKETS |33.33
20160504|464287275|IXP|28178|ISHARES GLOBAL TELECOM ETF|62.26
20160504|464287309|IVW|238096|ISHARES S&P 500 GROWTH ETF|114.70
20160504|464287325|IXJ|26274|ISHARES GLOBAL HEALTHCARE ETF |99.45
20160504|464287341|IXC|9239|ISHARES TR GLOBAL ENERGY ETF|31.32
20160504|464287390|ILF|59107|ISHARES LATIN AMERICA 40 ETF|25.70
20160504|464287432|TLT|192553|ISHARES BARCLAYS 20+ YEAR TREA|129.43
20160504|464287440|IEF|70348|ISHARES BARCLAYS|110.17
20160504|464287457|SHY|100|ISHARES BARCLAYS 1-3 YEAR TREA|85.02
20160504|464287473|IWS|6247|ISHARES RUSSELL MIDCAP VALUE E|72.08
20160504|464287481|IWP|4|ISHARES RUSSELL MID-CAP GROWTH|91.55
20160504|464287499|IWR|1930|ISHARES RUSSELL MID-CAP ETF|164.21
20160504|464287507|IJH|25|ISHARES CORE S&P MID-CAP ETF|145.17
20160504|464287515|IGV|10572|ISHARES NORTH AMERICAN TECHNOL|99.68
20160504|464287523|SOXX|330|ISHARES PHLX SEMICONDUCTOR ETF|87.04
20160504|464287531|IGN|64334|ISHARES TR NORTH AMERN TECH-MU|34.73
20160504|464287556|IBB|10483|ISHARES NASDAQ BIOTECHNOLOGY E|265.75
20160504|464287564|ICF|417|ISHARES TR|101.88
20160504|464287598|IWD|4637|ISHARES RUSSELL 1000 VAL ETF|100.45
20160504|464287606|IJK|3|ISHARES S&P MIDCAP 400 GROWTH |163.62
20160504|464287622|IWB|518|ISHARES RUSSELL 1000 INDEX ETF|114.50
20160504|464287630|IWN|1949|ISHARES RUSSELL2000 VAL ETF|94.49
20160504|464287648|IWO|2|ISHARES RUSSELL 2000 GWT ETF|133.13
20160504|464287671|IUSG|648|ISHARES CORE U.S|80.46
20160504|464287689|IWV|1800|ISHARES RUSSELL 3000 ETF|121.33
20160504|464287697|IDU|527|ISHARES TR RUSSELL 3000 ETF|121.95
20160504|464287705|IJJ|43174|ISHARES S&P MIDCAP 400 VALUE E|124.97
20160504|464287713|IYZ|18192|ISHARES DJ US TELECOM ETF|31.37
20160504|464287721|IYW|8|ISHARES DJ US TECH ETF|101.91
20160504|464287739|IYR|176302|ISHARES TR|77.39
20160504|464287754|IYJ|305|ISHARES TR|108.34
20160504|464287762|IYH|4|ISHARES TR|144.91
20160504|464287770|IYG|2|ISHARES TR|84.55
20160504|464287788|IYF|7446|ISHARES TR|86.70
20160504|464287796|IYE|168928|ISHARES TR|36.93
20160504|464287804|IJR|450|ISHARES CORE S&P SM CAP ETF|113.21
20160504|464287838|IYM|750|ISHARES TR|76.25
20160504|464287879|IJS|47169|ISHARES S&P SMALLCAP 600 VALUE|114.60
20160504|464287887|IJT|1|ISHARES S&P SMALL CAP 600 GROW|124.23
20160504|464288117|IGOV|65969|ISHARES 1-3 INTERNATIONAL TREA|99.21
20160504|464288158|SUB|5809|ISHARES SHORT-TERM NATIONAL MU|106.28
20160504|464288166|AGZ|1570|ISHARES AGENCY BOND ETF|114.70
20160504|464288174|WOOD|4|ISHARES GLOBAL TIMBER & FOREST|46.66
20160504|464288182|AAXJ|184446|ISHARES MSCI ALL COUNTRY ASIA |52.83
20160504|464288208|JKG|8|ISHARES MORNINGSTAR MID CAP ET|146.03
20160504|464288224|ICLN|700|ISHARES|8.88
20160504|464288240|ACWX|82519|ISHARES MSCI ACWI EX US ETF|39.92
20160504|464288257|ACWI|4132|ISHARES MSCI ACWI ETF|56.34
20160504|464288281|EMB|229|ISHARES TR|110.95
20160504|464288323|NYF|1417|ISHARES NEW YORK MUNI BOND ETF|113.57
20160504|464288356|CMF|12526|ISHARES CALIFORNIA MUNI BOND E|120.20
20160504|464288406|JKI|1059|ISHARES MORNINGSTAR MID CAP VA|123.81
20160504|464288414|MUB|2385|ISHARES NATIONAL MUNI BOND ETF|112.29
20160504|464288448|IDV|19|ISHARES TR|29.42
20160504|464288489|IFGL|4200|ISHARES INTERNATIONAL DEVELOPE|29.74
20160504|464288505|JKJ|131|ISHARES MORNINGSTAR SMALL CAP |134.02
20160504|464288513|HYG|69983|ISHARES TR|82.96
20160504|464288521|FTY|1|ISHARES TR|48.53
20160504|464288539|REM|7087|ISHARES TR|9.70
20160504|464288562|REZ|15|ISHARES TR|64.23
20160504|464288570|DSI|7692|ISHARES MSCI KLD 400 SOCIAL ET|76.16
20160504|464288588|MBB|839|ISHARES TR|109.26
20160504|464288604|JKK|61|ISHARES MORNINGSTAR SMALL CAP |130.16
20160504|464288612|GVI|7759|ISHARES TR|111.99
20160504|464288638|CIU|22286|ISHARES TR|110.00
20160504|464288646|CSJ|387|ISHARES BARCLAYS 1-3 YR CD BD |105.58
20160504|464288653|TLH|203|ISHARES BARCLAYS 10-20 YR TREA|140.89
20160504|464288661|IEI|499|ISHARES BARCLAYS 3-7 YR TREAS |125.72
20160504|464288679|SHV|15427|ISHARES TR|110.38
20160504|464288687|PFF|284417|ISHARES S&P U.S. PREFERRED STK|38.93
20160504|464288695|MXI|17244|ISHARES GLOBAL MATERIALS ETF|50.38
20160504|464288745|RXI|650|ISHARES TR|88.12
20160504|464288752|ITB|594672|ISHARES TR|26.43
20160504|464288760|ITA|1423|ISHARES TR|121.79
20160504|464288778|IAT|7|ISHARES TR|33.53
20160504|464288802|KLD|2159|ISHARES MSCI USA ESG SELECT SO|84.95
20160504|464288810|IHI|2852|ISHARES TR DOW JONES US MEDICA|128.28
20160504|464288828|IHF|221|ISHARES TR|125.82
20160504|464288836|IHE|10871|ISHARES TR|141.31
20160504|464288851|IEO|7483|ISHARES TR|55.75
20160504|464288869|IWC|859|RUSSELL MICRO CAP ETF|69.68
20160504|464288877|EFV|4320|MSCI EAFE VALUE ETF|45.73
20160504|464289123|ENZL|40486|ISHARES TR MSCI NEW ZEALAND CA|41.67
20160504|464289180|EUFN|252|ISHARES MSCI EUROPE FINANCIALS|18.37
20160504|464289271|IBMF|553|ISHARES IBONDS SEP 2017 TERM M|27.41
20160504|464289438|IWY|1630|ISHARES TR RUSSELL 200 GROWTH |53.18
20160504|464289479|ILTB|12516|ISHARES CORE 10+ YEAR USD BOND|63.22
20160504|464289511|CLY|3487|ISHARES TR 10+ YR CR BD ETF|60.31
20160504|464289529|INDY|2114|ISHARES INDIA 50 ETF|26.42
20160504|464289842|EPU|31996|ISHARES MSCI ALL PERU CAPPED E|30.07
20160504|464289859|AOA|1047|ISHARES TR CORE AGGRESSIVE ALL|45.39
20160504|464289867|AOR|42943|ISHARES TR CORE GROWTH ALLOCAT|39.50
20160504|464289875|AOM|266|ISHARES TR CORE MODERATE ALLOC|34.86
20160504|464289883|AOK|9879|ISHARES TR CORE CONSERVATIVE A|32.39
20160504|46429B135|IPFF|61264|ISHARES TRUST INTERNATIONAL PF|16.92
20160504|46429B291|QLTA|8144|ISHARES TRUST AAA-A RATED CORP|52.78
20160504|46429B309|EIDO|27|ISHARES TR MSCI INDONESIA ETF |22.70
20160504|46429B333|GNMA|2733|ISHARES GNMA BOND ETF|50.71
20160504|46429B366|CMBS|1618|ISHARES CMBS ETF|52.17
20160504|46429B499|ENOR|8228|ISHARES MSCI NORWAY CAPPED INV|20.65
20160504|46429B564|IBMH|6583|ISHARES IBONDS SEP 2019 TERM M|25.75
20160504|46429B580|IBMG|6304|ISHARES IBONDS SEP 2018 TERM M|25.63
20160504|46429B655|FLOT|800|ISHARES TR FLTG RATE NT ETF|50.44
20160504|46429B663|HDV|6913|ISHARES CORE HIGH DIVIDEND ETF|78.95
20160504|46429B671|MCHI|170|ISHARES MSCI CHINA ETF|41.12
20160504|46429B689|EFAV|47659|ISHARES TR MSCI EAFE MINIMUM V|67.42
20160504|46429B697|USMV|83082|ISHARES TR MSCI USA MINIMUM VO|44.00
20160504|46429B747|STIP|13170|ISHARES BARCLAYS 0-5 YEAR TIPS|100.63
20160504|46431W200|IESM|1073|ISHARES ENHANCED U.S. SMALL CA|30.80
20160504|46431W408|IEIL|999|ISHARES ENHANCED INTERNATIONAL|22.95
20160504|46431W507|NEAR|79930|ISHARES SHORT MATURITY BOND ET|50.05
20160504|46431W705|LQDH|663|ISHARES U S ETF TR INT RATE HE|92.05
20160504|46431W812|CLYH|1152|ISHARES U S TR INT RATE HEDGED|24.05
20160504|46431W820|EMBH|12|ISHARES U S TR INT RATE HEDGED|24.13
20160504|46431W846|INC|81|ISHARES U S ETF TRFXD INCOME B|99.40
20160504|46432FAG2|IBCC|184|ISHARES IBONDS MAR 2018 TERM C|99.02
20160504|46432FAK3|IBCD|157|ISHARES IBONDS MAR 2020 TERM C|99.10
20160504|46432FAN7|IBCE|332|ISHARES IBONDS MAR 2023 TERM C|99.14
20160504|46432FAW7|IBDB|95|ISHARES IBONDS MAR 2018 TERM C|102.23
20160504|46432FAZ0|IBDD|218|ISHARES IBONDS MAR 2023 TERM C|107.19
20160504|46432FBC0|IBDC|1471|ISHARES IBONDS MAR 2020 TERM C|105.24
20160504|46432F107|QLTB|2567|ISHARES BAA|51.30
20160504|46432F339|QUAL|39660|ISHARES TR MSCI USA QUALITY FA|65.43
20160504|46432F370|SIZE|277|ISHARES MSCI USA SIZE FACTOR E|66.62
20160504|46432F388|VLUE|300|ISHARES MSCI USA VALUE FACTOR |61.31
20160504|46432F396|MTUM|31874|ISHARES MSCI USA MOMENTUM FACT|73.09
20160504|46432F404|QLTC|5896|ISHARES B|44.63
20160504|46432F834|IXUS|1368|ISHARES TR|49.92
20160504|46432F842|IEFA|1083|ISHARES TR|53.86
20160504|46432F859|ISTB|2330|IHARES CORE 1-5 YEARS USD BOND|100.78
20160504|46432F875|IYLD|8724|ISHARES MORNINGSTAR MULTI- ASS|24.23
20160504|46432X108|ISDSF|33700|ISIGN MEDIA SOLUTIONS INC. ORD|0.10
20160504|46434G103|IEMG|1678|ISHARES INC|40.72
20160504|46434G202|ICOL|504|ISHARES INC MSCI COLOMBIA CAPP|12.69
20160504|46434G608|EMHZ|2867|ISHARES INC MSCI EMERGING MARK|19.61
20160504|46434G871|HEMV|1918|ISHARES INCCURRENCY HEDGED MSC|23.82
20160504|46434G889|EMGF|929|ISHARES INC FACTORSELECT MSCI |35.32
20160504|46434VAA8|IBDH|8575|ISHARES IBONDS DEC 2018 TERM C|25.30
20160504|46434VAJ9|IBDF|382|ISHARES IBONDS DEC 2016 TERM C|25.06
20160504|46434VAQ3|IBDL|4947|ISHARES IBONDS DEC 2020 TERM C|25.61
20160504|46434VAR1|IBDJ|12276|ISHARES IBONDS DEC 2017 TERM C|24.92
20160504|46434VAU4|IBDK|143844|ISHARES IBONDS DEC 2019 TERM C|25.11
20160504|46434VAX8|IBDO|156412|ISHARES IBONDS DEC 2023 TERM C|25.20
20160504|46434VBA7|IBDN|44182|ISHARES IBONDS DEC 2022 TERM C|25.21
20160504|46434VBD1|IBDQ|902|ISHARES IBONDS DEC 2025 TERM C|25.02
20160504|46434VBG4|IBDP|11253|ISHARES IBONDS DEC 2024 TERM C|25.01
20160504|46434VBK5|IBDM|199403|ISHARES IBONDS DEC 2021 TERM C|25.12
20160504|46434V100|SLQD|4633|ISHARES 0-5 YEAR INVESTMENT GR|50.70
20160504|46434V266|ISCF|265|ISHARES TR FACTORSELECT MSCI I|24.10
20160504|46434V274|INTF|2274|ISHARES TR FACTORSELECT MSCI I|23.46
20160504|46434V282|LRGF|4164|ISHARES TR FACTORSELECT MSCI U|24.11
20160504|46434V290|SMLF|24|ISHARES TR FACTORSELECT MSCI U|28.97
20160504|46434V381|XT|6560|ISHARES TR EXPONENTIAL TECHNOL|24.17
20160504|46434V423|KSA|3488|ISHARES TR MSCI SAUDI ARABIA C|23.70
20160504|46434V464|CRBN|14301|ISHARES TR MSCI ACWI LOW CARBO|93.17
20160504|46434V548|EWU|26600|ISHS MSCI UTD KINGDOM ETF|16.05
20160504|46434V571|IBMI|13455|ISHARES IBONDS SEP 2020 TERM M|25.88
20160504|46434V613|IUSB|4225|ISHARES CORE TOTAL USD BOND MA|102.21
20160504|46434V621|DGRO|100507|ISHARES CORE DIVIDEND GROWTH E|26.71
20160504|46434V696|IPAC|5399|ISHARES TR ISHARES CORE MSCI P|46.78
20160504|46434V704|HEWG|208259|ISHARES CURRENCY HEDGED MSCI G|23.02
20160504|46434V720|EUMV|9491|ISHARES TR ISHARES MSCI EUROPE|23.88
20160504|46434V738|IEUR|12708|ISHARES TR ISHARES CORE MSCI E|41.91
20160504|46434V787|BYLD|8105|ISHARES TR YIELD OPTIMIZED BD |24.87
20160504|46434V886|HEWJ|113987|ISHARES CURRENCY HEDGED MSCI J|24.04
20160504|46435G532|MPCT|1056|ISHARES TR SUSTAINABLE MSCI GL|48.04
20160504|46435G656|DEFA|249|ISHARES TR ADAPTIVE CURRENCY H|23.83
20160504|46435G664|DEZU|120|ISHARES TR ADAPTIVE CURRENCY H|23.67
20160504|46435G672|IAGG|4004|ISHARES TR CORE INTL AGGREGATE|51.66
20160504|46435G698|HEUV|400|ISHARES TR CURRENCY MSCI EUROP|24.81
20160504|46435G714|HEFV|690|ISHARES TR CURRENCY HEDGED MSC|24.63
20160504|46435G755|IBMK|4100|ISHARES IBONDS DEC 2022 TERM M|26.27
20160504|46435G789|IBMJ|33066|ISHARES IBONDS DEC 2021 TERM M|25.99
20160504|46435G797|HHYX|232|ISHARES TR CURRENCY HEDGED INT|25.35
20160504|46435G821|HEWI|888|ISHARES TR CURRENCY HEDGED MSC|18.63
20160504|46435G854|HACW|5234|ISHARES CURRENCY HEDGED MSCI A|22.94
20160504|464592104|ISLE|14|ISLE OF CAPRI CASINOS INC|14.55
20160504|465293108|IFBC|18222|ITALIAN FOOD & BEVER|0.02
20160504|465353100|TALK|4757|ITALK INC. COMMON STOCK|.
20160504|465562106|ITUB|8570|ITAU UNIBANCO BANCO HLDGS S.A.|8.42
20160504|465685105|ITC|23417|ITC HOLDINGS CORP|44.47
20160504|465717106|ITOCY|1200|ITOCHU CORP-ADR-|25.51
20160504|465741106|ITRI|59|ITRON INC|41.58
20160504|465790509|IVANF|2610|IVANHOE ENERGY INC COM SHS|0.02
20160504|46583A105|IVDA|392|IVEDA SOLUTIONS INC COM (NV)|0.33
20160504|465893105|IVH|96|IVY HIGH INCOME OPPORTUNITIES |13.15
20160504|46603N301|IZEA|299|IZEA INC|7.00
20160504|466032109|JJSF|108|J & J SNACK FOODS CORP|102.35
20160504|46609J106|JAX|150|J ALEXANDERS HLDGS INC COM STK|10.16
20160504|466110103|JBSAY|231|JBS S A Sponsored ADR (Brazil)|4.81
20160504|46625H100|JPM|4217|JPMORGAN CHASE & CO COM STK|62.56
20160504|46625H365|AMJ|33190|JPMORGAN CHASE & CO ALERIAN ML|29.04
20160504|46629U206|JMPB|300|JMP GROUP INC 8.00% SR NT DUE |24.08
20160504|466313103|JBL|68|JABIL CIRCUIT INC|17.34
20160504|46637G124|JPMPRA|2692|J P MORGAN CHASE & CO DEPOSITA|25.47
20160504|46641Q100|JPGE|155|JPMXF DIVERSIFIED RETURN GLOBA|50.73
20160504|46641Q407|JPUS|587|JPMORGAN DIVERSIFIED RETURN US|55.57
20160504|46641Q605|JPEU|2963|JPMORGAN DIVERSIFIED RETURN EU|51.56
20160504|46643C109|JPEP|2608|JP ENG PARTNERS LP UIT REPSTG |7.84
20160504|46645Q106|JRJR|24|JRJR33 INC COM|1.06
20160504|47023A309|JMBA|267|JAMBA INC COM STK NEW(DE)|13.01
20160504|47102X105|JNS|4340|JANUS CAPITAL GROUP INC.|14.46
20160504|47103U100|JSML|615|JANUS DETROIT STR TR SMALL CAP|26.63
20160504|47103U209|JSMD|67|JANUS DETROIT STR TR SMALL/MID|27.11
20160504|471042101|JTTRY|483|JAPAN ARPT TERM CO LTD ADR UNS|17.61
20160504|47109U104|JOF|86|JAPAN SMALLER CAPITALIZATION F|9.68
20160504|471095208|JNRFY|17|JAPAN RETAIL FD INVT CORP SPON|24.51
20160504|471105205|JAPAY|104|JAPAN TOBACCO UNSPONSORED ADR |21.03
20160504|47215P106|JD|1587|JD COM INC SPON ADS REPSTG COM|24.40
20160504|47215Q104|JCOUF|43|JEAN COUTU GRP CL-A S/VTG|14.85
20160504|47632B102|JSYN|7500|JENSYN ACQUISITION CORP COM ST|9.77
20160504|47632B110|JSYNW|2700|JENSYN ACQUISITION CORP WT EXP|0.06
20160504|47632B201|JSYNU|2485|JENSYN ACQUISITION CORP UIT 1 |10.10
20160504|476405105|JCAP|1542|JERNIGAN CAP INC CORP|10.16
20160504|476493101|JRONY|910|Jeronimo Martins SGPS SA Unspo|32.81
20160504|477143101|JBLU|58188|JETBLUE AIRWAYS CORPORATION|19.93
20160504|477177109|JTPY|100|JETPAY CORPORATION COM STK|2.58
20160504|47759T100|JKS|185|JINKOSOLAR HOLDING CO., LTD AD|21.04
20160504|47804J107|JHML|7095|JOHN HANCOCK MULTIFACTOR LARGE|26.67
20160504|47804J206|JHMM|10749|JOHN HANCOCK MULTIFACTOR MID C|25.99
20160504|47804J305|JHMC|2175|JOHN HANCOCK MULTIFACTOR CONSU|25.90
20160504|47804J404|JHMF|1743|JOHN HANCOCK MULTIFACTOR FINLS|25.19
20160504|47804J503|JHMH|363|JOHN HANCOCK MULTIFACTOR HEALT|25.92
20160504|47804J602|JHMT|1194|JOHN HANCOCK MULTIFACTOR TECHN|25.77
20160504|47804J701|JHME|286|JOHN HANCOCK EXCHANGE TRADE FD|26.35
20160504|478160104|JNJ|4547|JOHNSON AND JOHNSON|112.69
20160504|478366107|JCI|340|JOHNSON CONTROLS INC|40.86
20160504|48019R108|JONE|4411|JONES ENERGY, INC. CL A COM|4.32
20160504|48020Q107|JLL|11|JONES LANG LASALLE INC|112.43
20160504|481165108|JOY|248|JOY GLOBAL INC|20.00
20160504|48123V102|JCOM|211|J2 GLOBAL INC|63.54
20160504|48124H102|JTEKY|271|JTEKT Corporation Unsponsored |37.90
20160504|481246700|JPMPRE|200|JPMORGAN CHASE & CO DEP SHS RE|26.52
20160504|48126E750|JPMPRD|219|JPMORGAN CHASE BK NA LONDON BC|25.32
20160504|48127R461|JPMPRF|187|JPMORGAN CHASE & CO DEP SHS RE|26.30
20160504|48127X542|JPMPRG|560|JPMORGAN CHASE & CO DEP SHS RE|26.39
20160504|481863108|JNEXF|660|JUNEX INC|0.36
20160504|48203R104|JNPR|1494|JUNIPER NETWORKS INC|22.71
20160504|48205A109|JUNO|2448|JUNO THERAPEUTICS INC COMMON S|39.60
20160504|48213W101|JE|1448|JUST ENERGY GROUP, INC. ORDINA|6.12
20160504|48238T109|KAR|537|KAR AUCTION SVCS INC (DE)|36.41
20160504|48241F104|KBCSY|63|KBC Group NV Unsponsored ADR (|27.21
20160504|48242W106|KBR|195|KBR INC COM|14.58
20160504|48244B100|KCG|25|KCG HOLDINGS, INC CLASS A COM |13.68
20160504|48249T106|KIO|127|KKR INCOME OPPORTUNITIES FD CO|14.83
20160504|482539103|KLXI|300|KLX INC COM|32.89
20160504|48265W108|KPLUY|1700|K PLUS S AG SPON ADR (GERMANY |12.54
20160504|48266R207|KSBI|100|KS BANCORP INC. (NC) NEW|13.25
20160504|48268K101|KT|387|KT CORP ADS (EACH REP 1/2 OF A|14.20
20160504|482738101|KVHI|96|KVH INDUSTRIES INC|9.59
20160504|48277D205|KWGBF|6501|KWG RESOURCES INC-NEW|0.03
20160504|48283C100|NPSHY|139|NIPPON SHOKUBAI CO LTD SPONSOR|11.14
20160504|483007704|KALU|2050|KAISER ALUMINUM CORP NEW|92.15
20160504|483111209|KAJMY|250|KAJIMA CORP ADR|63.08
20160504|48343P109|KALO|18536749|KALLO INC COM STK (NV)|.
20160504|483548103|KAMN|139|KAMAN CORP CL-A|41.89
20160504|483709101|KNDI|357|KANDI TECHNOLGIES,GROUP COMMON|7.09
20160504|485170302|KSU|819|KANSAS CITY SOUTHERN|93.59
20160504|485537302|KCRPY|7145|KAO CORP SPONS ADR|56.35
20160504|48562P103|KS|4|KapStone Paper and Packaging C|15.29
20160504|48576U106|KPTI|428|KARYOPHARM THERAPEUTICS INC|8.63
20160504|485865109|KATE|1693|KATE SPADE & COMPANY COM|25.12
20160504|486359201|KWHIY|2299|KAWASAKI HEAVY INDS LTD ADR|11.49
20160504|486567100|KAYS|12166|KAYA HLDGS INC|0.06
20160504|48660P104|KYE|857|KAYNE ANDERSON ENERGY TOTAL RE|9.22
20160504|486606700|KYNPRG|81|KAYNE ANDERSON MLP INVESTMENT |26.00
20160504|48661E108|KMF|87|KAYNE ANDERSON MIDSTREAM/ENERG|12.30
20160504|48666K109|KBH|23897|KB HOME|13.39
20160504|48667L106|KDDIY|188|KDDI Corporation Unsponsored A|14.82
20160504|48668E101|KCAP|268|KCAP FINL INC COM (DE)|3.57
20160504|48716P108|KRNY|1872|KEARNY FINANCIAL CORP MD COM|12.65
20160504|487836108|K|157|KELLOGG CO|76.85
20160504|48826D201|KIQ|1700|KELSO TECHNOLOGIES INC NEW ORD|1.04
20160504|488360207|KEM|818|KEMET CORP NEW COM STK (DE)|2.55
20160504|488401209|KMPA|1097|KEMPER CORP 7.375% SUB DEB DUE|27.24
20160504|488445107|KMPH|500|KEMPHARM INC COM|16.59
20160504|489170100|KMT|166|KENNAMETAL INC|24.95
20160504|489399303|KWN|1639|KENNEDY WILSON INC SR NT (DE) |26.32
20160504|491203105|KTYB|86|KENTUCKY BANCSHARES INC-NEW|27.00
20160504|492089107|PPRUY|4732|KERING UNSPONSORED ADR (FRA)|17.24
20160504|492405204|AISCF|70|KERR MINES INC COMMON SHARES (|0.05
20160504|492515101|KERX|6780|KERYX BIOPHARMACEUTICALS, INC.|5.64
20160504|492914106|KEG|8828|KEY ENERGY SERVICES INC|0.46
20160504|493143101|KTEC|115|KEY TECHNOLOGY INC|9.04
20160504|493267108|KEY|9121|KEYCORP (NEW)|12.19
20160504|49338L103|KEYS|99|KEYSIGHT TECHNOLOGIES INC COM |26.00
20160504|493732101|KFRC|4|KFORCE INC|19.21
20160504|494274103|KBAL|1|KIMBALL INTL INC CL B|11.34
20160504|494368103|KMB|491|KIMBERLY CLARK CORP|126.13
20160504|494386204|KCDMY|45|KIMBERLY-CLARK DE MEXICO S A B|12.25
20160504|49446R109|KIM|1564|KIMCO REALTY CORPORATION|28.51
20160504|49446R745|KIMPRK|2051|KIMCO REALTY CORP DEPOSITARY S|25.77
20160504|49446R794|KIMPRI|322|KIMCO REALTY CORPORATION DEPOS|26.30
20160504|49456B101|KMI|7001|KINDER MORGAN INC (DE)|17.26
20160504|49456B119|KMIWS|192|KINDER MORGAN, INC. WARRANTS E|0.03
20160504|494580103|KND|263|KINDRED HEALTHCARE INC|14.56
20160504|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|32.34
20160504|496902404|KGC|104227|KINROSS GOLD CORP NEW|5.41
20160504|496904202|KFS|2009|KINGSWAY FINANCIAL SVCS INC (N|4.69
20160504|497266106|KEX|492|KIRBY CORPORATION|64.97
20160504|497350306|KNBWY|3862|Kirin Holdings Company, Limite|16.27
20160504|49803L109|KITE|5740|KITE PHARMA INC COM STK (DE)|45.05
20160504|49803T300|KRG|89|KITE RLTY GROUP TR COM NEW (MD|27.38
20160504|49834M100|KLBAY|44|KLABIN SA SPONS ADR REPRESENTI|9.50
20160504|498696103|KLDX|54334|KLONDEX MINES LTD|3.68
20160504|49877M108|KLRE|3993|KLR ENERGY ACQUISITION CORP|9.90
20160504|49877M116|KLREW|36900|KLR ENERGY ACQUISITION CORP|0.20
20160504|498904200|KNL|16|KNOLL INC (NEW)|22.78
20160504|499064103|KNX|173|KNIGHT TRANSPORTATION INC|26.50
20160504|49926D109|KN|131|KNOWLES CORP COM STK|13.42
20160504|49989A109|KHOLY|17|Koc Holdings AS Unsponsored AD|24.58
20160504|499892107|KBSTY|1789|KOBE STEEL LTD SPON ADR|4.85
20160504|500255104|KSS|410|KOHLS CORP|43.88
20160504|500467105|AHONY|1296|KONINKLIJKE AHOLD, N.V.|21.95
20160504|50048H101|KNYJY|1|Kone Oyj Unsponsored ADR repre|22.78
20160504|50048Y104|KRED|32369|KONARED CORPORATION. NEW COMMO|0.05
20160504|50060P106|KOP|224|KOPPERS HOLDINGS, INC.|24.96
20160504|500600101|KOPN|4451|KOPIN CORP|1.68
20160504|50063B104|KEF|200|KOREA EQUITY FUND INC|7.65
20160504|500643200|KFY|165|KORN/FERRY INTERNATIONAL|27.14
20160504|50075W104|KBLB|24049|KRAIG BIOCRAFT LABORATORIES IN|0.02
20160504|500754106|KHC|2238|KRAFT HEINZ CO COM|78.68
20160504|500767207|KFYP|153|KRANESHARES CSI NEW CHINA ETF |53.00
20160504|500767306|KWEB|257|KRANESHARES TR CSI CHINA INTER|35.34
20160504|50077C106|KRA|227|KRATON PERFORMANCE POLYMERS IN|22.62
20160504|500773106|KRSL|189|KREISLER MANUFACTURING CORP|9.80
20160504|501044101|KR|755|KROGER CO|35.20
20160504|50105F105|KRO|9979|KRONOS WORLDWIDE INC|6.40
20160504|50106A402|KROTY|385|KROTON EDUCACIONAL SA BRAZIL S|3.52
20160504|50127T109|KURA|7|KURA ONCOLOGY INC COM|3.10
20160504|501797104|LB|418|L BRANDS INC COM STK (DE)|79.16
20160504|50184Q105|LPPI|3191|LEEP, INC|.
20160504|50185U105|LDRH|7327|LDR HOLDINGS CORP COM STK|25.70
20160504|50186V102|LPL|453|LG DISPLAY CO LTD ADS REPSTG C|10.38
20160504|501862106|LIEG|15070|LI3 ENERGY INC COM STK (NV)|0.03
20160504|50187A107|LHCG|608|LHC GROUP|40.66
20160504|50187T106|LGIH|607|LGI HOMES INC COM|27.78
20160504|501889208|LKQ|126|LKQ CORP|32.50
20160504|502074107|LMFA|22|LM FDG AMER INC COM STK (DE)|8.00
20160504|50208C108|RIT|2730|LMP REAL ESTATE INCOME FUND IN|13.70
20160504|502117203|LRLCY|2732|L'OREAL CO ADR|36.35
20160504|50216C108|LYTS|99|LSI INDUSTRIES INC|12.50
20160504|502160104|LXU|563|LSB INDUSTRIES INC|12.13
20160504|502424104|LLL|101|L-3 COMMUNICATIONS HLDGS INC|134.00
20160504|502441306|LVMUY|15|LVMH MOET HENNESSY LOUIS VUITT|33.33
20160504|503459604|LJPC|12|LA JOLLA PHARMACEUTICAL COMP|18.51
20160504|50420D108|LQ|22831|LA QUINTA HLDGS INC COM STK (D|12.36
20160504|505336107|LZB|717|LA-Z-BOY INCORPORATED|25.60
20160504|50540R409|LH|476|LABORATORY CRP AMER HLDGS(NEW)|125.33
20160504|50544T112|DRIOW|200|LABSTYLE INNOVATIONS CORP|1.07
20160504|50544T302|DRIO|15332|LABSTYLE INNOVATIONS CORP COM |5.11
20160504|505743104|LADR|278|LADDER CAPITAL CORP CL A|11.52
20160504|50575Q201|LTSPRA|2280|LADENBURG THALMANN FINL SVCS 8|24.36
20160504|50586V108|HCMLY|14737|LAFARGEHOLCIM ADR (CHE)|9.38
20160504|511082109|LVCA|200|Lake Victoria Mining Company, |0.01
20160504|511795106|LAKE|188|LAKELAND INDUSTRIES INC|8.62
20160504|512807108|LRCX|167|LAM RESEARCH CORP|75.73
20160504|512816109|LAMR|414|LAMAR ADVERTISING CO CL-A COM |62.10
20160504|514674100|LSGOY|100|LAND SECURITIES GROUP PLC SPON|15.04
20160504|51508J207|LMRKP|2211|LANDMARK INFRASTRUCTURE PARTNE|24.64
20160504|51509F105|LE|2241|LANDS END INC NEW|23.50
20160504|515098101|LSTR|452|LANDSTAR SYSTEM INC|66.03
20160504|516012101|LCI|2622|LANNETT CO INC|18.32
20160504|516544103|LNTH|4|LANTHEUS HLDGS INC COM|1.94
20160504|51669T101|LMRXF|2500|LARAMIDE RESOURCES LTD|0.23
20160504|516806106|LPI|1844|LAREDO PETROLEUM INC (DE)|11.70
20160504|517834107|LVS|848|LAS VEGAS SANDS CORP|45.77
20160504|517942108|LHO|235|LASALLE HOTEL PROP|24.20
20160504|51817R106|LFL|1384|LATAM AIRLINES|7.01
20160504|518415104|LSCC|990|LATTICE SEMICONDUCTOR CORP|5.55
20160504|518439104|EL|389|ESTEE LAUDER CO'S INC CL-A|93.29
20160504|51925D106|LRCDF|100|LAURENTIAN BANK OF CANADA|38.39
20160504|521865204|LEA|16|LEAR CORPORATION COMMON STOCK |116.13
20160504|522132208|LEAT|58|LEATT CORP COMMON STOCK|2.71
20160504|523768109|LEE|2893|LEE ENTERPRISES INC|2.21
20160504|52463H103|LGGNY|650|LEGAL & GENERAL GROUP SP-ADR|15.95
20160504|524660107|LEG|531|LEGGETT&PLATT INC|49.66
20160504|52468L109|DDBI|200|LEGG MASON ETF EQUITY TR DEVEL|25.28
20160504|52468L208|EDBI|28|LEGG MASON ETF EQUITY TR EMERG|26.98
20160504|52468L307|UDBI|585|LEGG MASON ETF EQUITY TR US DI|26.07
20160504|52468L406|LVHD|20127|LEGG MASON ETF EQUITY TR LOW V|26.94
20160504|524707304|LGCY|77824|LEGACY RESERVES LP UTS LTD PAR|2.16
20160504|524707403|LGCYP|230|LEGACY RESERVES LP CUM RED PER|5.18
20160504|524707502|LGCYO|409|LEGACY RESERVES LP PERP PFD UN|5.18
20160504|52471Y106|LTXB|347|LEGACY TEX FINL GROUP INC COM |24.09
20160504|52472D101|LGYV|67184|LEGACY VENTURES INTL|0.08
20160504|52472J108|LEAI|2819|LEGACY ED ALLIANCE INC COM|0.29
20160504|524901105|LM|362|LEGG MASON INC|30.78
20160504|525327102|LDOS|18|LEIDOS HLDGS INC COM STK (NV) |49.21
20160504|525558201|LMAT|152|LEMAITRE VASCULAR, INC COM|16.34
20160504|52603A109|LC|58823|LENDINGCLUB CORP COM STK (DE) |7.11
20160504|52603B107|TREE|54977|LENDINGTREE INC NEW COM|85.18
20160504|526057104|LEN|8781|LENNAR CORP CL A COMMON|44.72
20160504|526057302|LENB|695|LENNAR CORPORATION CL-B|35.32
20160504|526107107|LII|233|LENNOX INTL INC|134.03
20160504|526250105|LNVGY|39|LENOVO GROUP LTD SPONS ADR|15.18
20160504|52729N308|LVLT|374|LEVEL 3 COMMUNICATIONS INC NEW|51.65
20160504|52749A104|LVNVF|2044|LEVON RES LTD NEW COM|0.20
20160504|528872302|LXRX|1962|LEXICON PHARMACEUTICALS INC CO|13.02
20160504|529898108|LBY|145|LIBBEY INC|17.72
20160504|530307107|LBRDA|140|LIBERTY BROADBAND CORP COM SER|58.38
20160504|53071M104|QVCA|808|LIBERTY INTERACTIVE CORP QVC C|26.26
20160504|53071M880|LVNTA|254|LIBERTY INTERACTIVE CORP SER A|39.56
20160504|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160504|531172104|LPT|2107|LIBERTY PROPERTY TRUST|34.59
20160504|531229706|BATRA|53|LIBERTY MEDIA CORP DEL COM SER|15.97
20160504|531229854|LMCK|85|LIBERTY MEDIA CORP DELCOM SER |18.44
20160504|531229870|LMCA|272|LIBERTY MEDIA CORP DEL COM SER|18.78
20160504|531229888|BATRK|60|LIBERTY MEDIA CORP DEL|15.46
20160504|531465102|LTRPA|1708|LIBERTY TRIPADVISOR HLDGS INC |22.02
20160504|53185D107|LCLP|800|LIFE CLIPS INC|0.27
20160504|53219L109|LPNT|1801|LIFEPOINT HEALTH INC|67.72
20160504|53220K504|LGND|89|LIGAND PHARMACEUTICALS INC COM|119.90
20160504|53222Q103|LCUT|36|LIFETIME BRANDS, INC.|17.62
20160504|53223N109|LGSXY|3650|LIGHT S.A. SPONSORED ADR (BRAZ|2.68
20160504|53223Q102|LFSYY|48|Lifestyle International Holdin|40.84
20160504|53224Q101|LOGG|40340|LIFELOGGER TECHNOLOGIES CORP C|0.10
20160504|53225G102|LITB|100|LIGHTINTHEBOX HLDG CO LTD SPON|2.84
20160504|532257805|LPTH|1206|LIGHTPATH TECHNOLOGIES INC|1.88
20160504|532403102|LLEX|3122|LILIS ENERGY, INC COM STK|0.17
20160504|53261M104|LLNW|88|LIMELIGHT NETWORKS, INC CMN ST|1.57
20160504|53261U304|LIME|494|LIME ENERGY CO.NEW|2.70
20160504|532782208|LNCGY|6569|LINC ENERGY LTD SPONSORED ADR |1.18
20160504|533535100|LINC|572|LINCOLN EDUCATIONAL SERVICES C|2.05
20160504|534187109|LNC|69|LINCOLN NATIONAL CORP|43.16
20160504|535223200|LNEGY|337|LINDE AG SPON ADR (GERMANY)|15.05
20160504|535678106|LLTC|1548|LINEAR TECHNOLOGY CORP|44.19
20160504|535782106|LNCO|149846|LINNCO LLC COM SHS REPSTG LTD |0.37
20160504|535919203|LGF|712|LIONS GATE ENT CORP|21.95
20160504|536020100|LINE|44351|LINN ENERGY LLC COM UTS REP LT|0.37
20160504|53619R102|LBIO|225|LION BIOTECHNOLOGIES, INC. COM|5.44
20160504|536216104|LOMLF|4594|LION ONE METALS LTD|0.51
20160504|536252109|LIOX|100|LIONBRIDGE TECHNOLOGIES INC|4.93
20160504|53632A102|LIQT|19|LIQTECH INTL INC COM STK (NV) |0.79
20160504|53632G109|LNGLY|2007|LIQUEFIED NAT GAS LTD ADS SPON|1.79
20160504|536797103|LAD|488|LITHIA MOTORS INC CL A|83.37
20160504|53680P308|LEXG|19806|LITHIUM EXPL GROUP INC|.
20160504|53803X105|LOB|48|LIVE OAK BANCSHARES INC COM ST|15.92
20160504|538034109|LYV|4915|LIVE NATION ENTERTAINMENT, INC|21.69
20160504|538142100|LIVE|7414|LIVE VENTURES INC COM|1.64
20160504|539319103|LIXT|25800|Lixte Biotechnology, Inc. Comm|0.08
20160504|539439109|LYG|36339|LLOYDS BANKING GROUP PLC ADR|3.90
20160504|53956W300|LZRFY|2612|LOCALIZA RENT A CAR SA SPONSOR|9.52
20160504|539830109|LMT|629|LOCKHEED MARTIN CORP|234.70
20160504|54267E104|LTEA|1678|LONG IS ICED TEA CORP COM|10.00
20160504|54303R101|LGFRY|96|LONGFOR PROPERTIES CO LTD UNSP|14.07
20160504|543881106|LORL|2|LORAL SPACE & COMMUNICATIONS I|35.54
20160504|548661107|LOW|6103|LOWES COMPANIES INC|75.71
20160504|548862101|LOXO|25|LOXO ONCOLOGY INC COM STK|24.50
20160504|548910306|LPTN|2287|LPATH INC COM STK NEW REINCORP|0.24
20160504|549333300|LEI|13227|LUCAS ENERGY, INC. NEW COMMON |3.62
20160504|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160504|550021109|LULU|76|LULULEMON ATHLETICA INC COM ST|65.54
20160504|55024U109|LITE|781|LUMENTUM HLGDS INC COM STK|26.00
20160504|55027E102|LMNX|2502|LUMINEX CORPORATION|19.34
20160504|55068R202|LUX|378|LUXOTTICA GROUP SPA ADS|56.13
20160504|550819106|LDL|8|LYDALL INC|36.40
20160504|552074700|WLH|13816|LYON WILLIAM HOMES, CLASS A CO|13.19
20160504|552507105|MFBP|87|M & F BANCORP - NEW|3.24
20160504|55261F104|MTB|380|M AND T BANK CORP|116.69
20160504|55262C100|MBI|46|MBIA INC|7.66
20160504|55264U108|MBFI|1038|MB FINANCIAL INC-NEW|34.25
20160504|552676108|MDC|1063|M.D.C. HOLDINGS INC|24.61
20160504|552690109|MDU|822|MDU RESOURCES GROUP INC|20.01
20160504|552697104|MDCA|46133|MDC PARTNERS INC CL A SUB VTG |19.74
20160504|552704108|MEGEF|994|MEG ENERGY CORP COM STK (CANAD|4.66
20160504|55272X102|MFA|770|MFA FINANCIAL, INC|6.79
20160504|552721102|MFRI|33095|MFRI INC|6.74
20160504|552727109|MCR|604|MFS CHARTER INCOME TRUST SBI|8.28
20160504|552738106|MFM|227|MFS MUNICIPAL INCOME TRUST|7.22
20160504|55274E102|MFV|44|MFS SPECIAL VALUE TRUST SBI|5.36
20160504|55276F107|MCFT|302|MCBC HLDGS INC COM STK (DE)|13.23
20160504|55277P104|MGEE|35|MGE ENERGY INC|50.91
20160504|55279L101|MCIG|16486|MCIG, INC. (NEW) COMMON STOCK |0.04
20160504|552848103|MTG|80|MGIC INVESTMENT CORP|6.91
20160504|552953101|MGM|283|MGM RESORTS INTERNATIONAL COM |21.44
20160504|55302P202|MGT|300|MGT CAPITAL INVESTMENTS INC CO|0.35
20160504|55303J106|MGPI|73|MGP INGREDIENTS, INC NEW COM|26.25
20160504|55305B101|MHO|7116|M/I HOMES INC|19.45
20160504|55306N104|MKSI|155|MKS INSTRUMENTS INC|36.54
20160504|55314D205|MLCG|366462|ML CAP GROUP INC COM NEW|.
20160504|55315D105|MMAC|227|MMA CAPITAL MANAGEMENT LLC. NE|16.05
20160504|55315J102|NILSY|887|MMC NORILSK NICKEL PJSC|14.11
20160504|55336V100|MPLX|67|MPLX LP COM UIT REPSTG LTD PAR|30.85
20160504|55345K103|MRC|270|MRC GLOBAL INC|14.14
20160504|55347P100|MRIC|203750|MRI INTERVENTIONS INC COM STK |0.41
20160504|553479106|MRVNY|11|Mrv Engenharia e Participacoes|6.56
20160504|553491101|MSADY|1696|MS&AD INSURANCE GROUP HOLDINGS|13.56
20160504|553498106|MSA|34|MSA SAFETY INC COM STK (PA)|47.77
20160504|553530106|MSM|5867|MSC INDUSTRIAL DIRECT CO CL-A |76.40
20160504|553573106|MSGN|174|MSG NETWORK INC CL A|16.85
20160504|553768300|MTRJY|212|MTR CORP LTD SPONS ADR|49.22
20160504|553777103|MTSC|309|M T S SYSTEMS CORP|55.99
20160504|553829102|MVC|127|MVC CAPITAL, INC.|7.38
20160504|553829201|MVCB|200|MVC CAP INC 7.25% SR NT DUE 20|24.30
20160504|55405Y100|MTSI|105|M/A-COM TECHNOLOGY SOLUTIONS|40.26
20160504|55414P108|MBVX|10580|MABVAX THERAPEUTICS HOLDINGS, |0.66
20160504|554382101|MAC|103|MACERICH COMPANY (THE)|76.97
20160504|554489104|CLI|118|MACK-CALI REALTY CORP|26.17
20160504|55607P204|MQBKY|1|MACQUARIE GROUP, LTD. SPONSORE|48.29
20160504|55607W100|MFD|100|MACQUARIE/FIRST TR GLOBAL INFR|12.76
20160504|55608B105|MIC|11215|MACQUARIE INFRASTRUCTURE CORPO|68.39
20160504|55608D101|MGU|200|MACQUARIE GLOBAL INFRASTRUCTUR|21.02
20160504|556099109|MGNX|1178|MACROGENICS INC|20.01
20160504|55616P104|M|71|MACY'S INC.|39.49
20160504|556269108|SHOO|45|MADDEN (STEVEN) LTD|35.03
20160504|558912200|MALJF|1500|MAGELLAN AEROSPACE CORP ORDINA|13.88
20160504|55903Q104|MVG|493|MAG SILVER CORP (CANADA)|12.46
20160504|559079207|MGLN|462|MAGELLAN HEALTH INC COM STK (D|69.87
20160504|55908M108|MAGNF|28998|MAGELLAN MINERALS LTD COMMON S|0.07
20160504|559080106|MMP|69|MAGELLAN MIDSTREAM PARTNERS,L.|71.29
20160504|55973B300|MHRGQ|27843|MAGNUM HUNTER RES CORP|.
20160504|55977T109|MGYR|14|MAGYAR BANCORP INC|10.10
20160504|56029Q309|MHNB|983|MAIDEN HOLDINGS NORTH AMERICA |26.45
20160504|56035L104|MAIN|3482|MAIN STREET CAPITAL CORP COM S|31.11
20160504|560814105|MLFB|2290|MAJOR LEAGUE FOOTBALL INC|0.51
20160504|560877300|MKTAY|4789|MAKITA CORP SPONS ADR|62.89
20160504|561409103|MLVF|200|MALVERN BANCORP, INC COM STK|15.92
20160504|56165R103|MZF|5632|MANAGED DURATION INVTMT GRADE |14.28
20160504|561653106|MAWHY|710|MAN WAH HLDGS LTD UNSPON ADR (|11.76
20160504|562750109|MANH|253|MANHATTAN ASSOCIATES INC|59.82
20160504|563420108|MNTX|2001|MANITEX INT'L, INC COMMON STK |6.64
20160504|563568104|MFS|207|MANITOWOC FOODSERVICE INC COM |15.03
20160504|563571108|MTW|4248|MANITOWOC COMPANY INC (THE)|5.63
20160504|56382Q102|MN|42|MANNING & NAPIER INC CLASS A|8.69
20160504|56400P201|MNKD|50565|MANNKIND CORP|1.48
20160504|564563104|MANT|240|MANTECH INTL CORP CL-A|34.32
20160504|564905107|MLFNF|600|MAPLE LEAF FOODS INC-NEW-(F)|20.71
20160504|56501R106|MFC|2892|MANULIFE FINANCIAL CORP|14.16
20160504|565849106|MRO|6758|MARATHON OIL CORP|12.79
20160504|56585A102|MPC|2956|MARATHON PETE CORP COM STK (DE|37.99
20160504|56624R108|MCHX|85|MARCHEX INC|4.18
20160504|566330106|MCS|11918|MARCUS CORP (THE)|19.57
20160504|56782E105|MCOA|91779|MARIJUANA CO AMER IN|.
20160504|567908108|HZO|698|MARINEMAX INC (FL)|19.10
20160504|56804T106|MRIN|50|MARIN SOFTWARE INC COM STK (DE|2.53
20160504|56824R205|MHG|78|MARINE HARVEST ASA SPONSORED A|15.57
20160504|568427108|MPX|71|MARINE PRODUCTS CORP|8.25
20160504|57060D108|MKTX|15|MARKET|120.86
20160504|57063L107|MKTO|10|MARKETO INC COM STK (DE)|20.92
20160504|570912105|MAKSY|1914|MARKS & SPENCER GROUP PLC SPON|12.22
20160504|571175207|MLNGF|3326|MARLIN GOLD MINING LTD. ORDINA|0.24
20160504|57165B106|MBII|1080|MARRONE BIO INNOVATIONS INC CO|0.78
20160504|571748102|MMC|7601|MARSH & MCLENNAN COS INC|63.55
20160504|571903202|MAR|111490|MARRIOTT INT'L INC(NEW) CL A|70.10
20160504|573331105|MMLP|4271|MARTIN MIDSTREAM PARTNERS L P |23.58
20160504|573810207|MARUY|523|MARUBENI CORP ADR|53.70
20160504|573814308|MAURY|24|Marui Group Co Ltd ADR (Japan)|30.88
20160504|57388Q104|MJMJ|4599|THE MARYJANE GROUP, INC. COMMO|.
20160504|574599106|MAS|573|MASCO CORP|30.72
20160504|575385109|DOOR|22|MASONITE INTERNATIONAL CORPORA|65.48
20160504|57630J106|MSRT|7296|MASSROOTS INC COM STK (DE)|1.00
20160504|576323109|MTZ|349|MASTEC INC.|22.50
20160504|576485205|MTDR|821|MATADOR RES CO COM STK (TX)|20.83
20160504|57665R106|MTCH|83479|MATCH GROUP INC COM STK (DE)|11.16
20160504|576853105|MTRX|59|MATRIX SERVICE CO|18.60
20160504|57686G105|MATX|738|MATSON, INC COM|37.59
20160504|577081102|MAT|624|MATTEL INC|30.82
20160504|577097108|MATR|729|MATTERSIGHT CORP COM STK (DE) |3.88
20160504|577128101|MATW|196|MATTHEWS INTL CORP CL-A|52.19
20160504|57722W106|MFRM|15|MATTRESS FIRM HLDG CORP COM ST|38.65
20160504|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.61
20160504|577707300|MVRM|337|MAVERICK MINERALS CORP COM STK|0.02
20160504|57772K101|MXIM|602|MAXIM INTEGRATED PRODUCTS INC |36.07
20160504|57776G106|MWSNF|31742|MAWSON RES LTD COM SHS (CDA)|0.23
20160504|577933104|MMS|174|MAXIMUS INC.|52.27
20160504|578471203|MNHFY|99|MAYR MELNHOF KARTON SPONS ADR |29.63
20160504|578787103|MZDAY|415546|Mazda Motor Corp Unsponsored A|7.75
20160504|57886P103|MZOR|550|MAZOR ROBOTICS LTD ADS (ISR)|11.70
20160504|578877102|MBTF|1|MBT FINANCIAL CORP|8.80
20160504|579780206|MKC|1193|MCCORMICK & CO INC NON-VTG COM|93.60
20160504|580135101|MCD|419|MCDONALDS CORP|128.40
20160504|58039P107|MUX|1134|MCEWEN MNG INC COM STK (CO)|2.55
20160504|582839106|MJN|242|MEAD JOHNSON NUTRITION CO|85.09
20160504|583081104|MAYGF|1180|MEADOW BAY GOLD CORP (CANADA) |0.09
20160504|583840509|MTLPR|6306|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.25
20160504|583840608|MTL|560|MECHEL OAO ADS EA REPTG 2 COM |1.86
20160504|583928106|TAXI|1235|MEDALLION FINL CORP|7.34
20160504|583928205|TAXIL|7570|MEDALLION FINANCIAL CORP. 9.00|25.37
20160504|58405A106|MCGI|791955|MEDCAREERS GROUP INC COM STK (|.
20160504|584070304|MDFI|3507|MEDEFILE INTL INC|0.20
20160504|58436Q203|MDGN|313|MEDGENICS INC|4.85
20160504|58441K100|MEG|1567|MEDIA GENERAL INC COM STK NEW |17.61
20160504|58446C103|MEDT|181013|MediaTechnics Corporation Comm|.
20160504|58463A105|MJNA|194491|MEDICAL MARIJUANA, INC. COMMON|0.04
20160504|58463J304|MPW|350|MEDICAL PROPERTIES TRUST INC|13.57
20160504|58464J204|MTBCP|4|MEDICAL TRANSCRIPTION BILLING |30.00
20160504|58468P206|MNOV|339|MEDICINOVA INC COM|6.84
20160504|58468U106|MDCL|6|MEDICINE MAN TECHNOL|1.76
20160504|584688105|MDCO|873|MEDICINES COMPANY (THE)|36.02
20160504|58471A105|MDSO|539|MEDIDATA SOLUTIONS, INC COMMON|42.49
20160504|58501N101|MDVN|3676|MEDIVATION, INC.|57.52
20160504|58502B106|MD|598|MEDNAX, INC|70.08
20160504|58502K106|MDIBY|5986|Mediobanca - Banca Di Credito |7.72
20160504|58503F304|MCV|968|MEDLEY CAP CORP 6.125% SR NT D|24.40
20160504|58503F403|MCX|1255|MEDLEY CAP CORP NT|24.08
20160504|585141104|MEET|399|MEETME INC COM|3.55
20160504|585464100|MPEL|663|MELCO CROWN ENTERTAINMENT LTD |15.25
20160504|586048100|MEMP|95460|MEMORIAL PRODUCTION PARTNERS L|2.62
20160504|58605Q109|MRD|3532|MEMORIAL RESOURCE DEV CORP COM|12.32
20160504|58733R102|MELI|47|MERCADOLIBRE INC COM STK (DE) |125.34
20160504|587376104|MBWM|1173|MERCANTILE BANK CORP|23.77
20160504|58817A108|MCBG|10|MERCERSBURG FINL CORP COM STK |20.01
20160504|58933Y105|MRK|2437|MERCK & CO INC;COM USD0.01|55.08
20160504|589339100|MKGAY|156|Merck KGaA Unsponsored ADR (Ge|31.04
20160504|589378108|MRCY|387|MERCURY SYSTEMS INC COMMON STK|20.93
20160504|589433101|MDP|168|MEREDITH CORP|51.36
20160504|58958U103|EBSB|204|MERIDIAN BANCORP INC COM STK|14.66
20160504|589584101|VIVO|496|MERIDIAN BIOSCIENCE INC|19.40
20160504|589889104|MMSI|2357|MERIT MEDICAL SYSTEMS INC|19.96
20160504|59000K309|MHGU|466|Meritage Hospitality Group Inc|10.58
20160504|59001K100|MTOR|547|MERITOR, INC|7.83
20160504|590199204|MERPRK|1016|MERRILL LYNCH CAP TR IGUARENTE|26.01
20160504|59024T203|MERPRM|982|MERRILL LYNCH CAP|25.97
20160504|590328100|MACK|2303|MERRIMACK PHARMACEUTICALS INC |6.67
20160504|59047R101|MSLI|614|MERUS LABS INTL INC NEW|1.49
20160504|59064R109|MLAB|100|MESA LABORATORIES INC|101.91
20160504|590672101|MSB|297|MESABI TRUST CTF BEN INT.|8.78
20160504|59116R107|MPG|15|METALDYNE PERFORMANCE GROUP IN|15.66
20160504|59140A203|MTST|10112|METASTAT INC|2.55
20160504|59140T202|MRNJ|1769841|METATRON INC|.
20160504|59151K108|MEOH|125466|METHANEX CORP (F)|32.33
20160504|59156R108|MET|1410|METLIFE, INC|44.79
20160504|592770101|MXC|85|MEXCO ENERGY CORP|2.40
20160504|592835102|MXF|41|MEXICO FUND INC|17.48
20160504|59318B108|CXH|282|MFS INVESTMENT GRADE MUNICIPAL|10.37
20160504|59318C106|CCA|1751|MFS CALIFORNIA MUNICIPAL FUND |13.04
20160504|59318E102|CMU|2172|MFS HIGH YIELD MUNICIPAL TR|4.91
20160504|59408Q106|MIK|949|MICHAELS COS INC COM STK (DE) |28.91
20160504|59410T106|MGDDY|10591|Michelin Compagnie Generale de|20.92
20160504|594918104|MSFT|14758|MICROSOFT CORP;COM USD0.000012|49.78
20160504|594972408|MSTR|54|MICROSTRATEGY INC CL A NEW|180.34
20160504|595017104|MCHP|57582|MICROCHIP TECHNOLOGY INC|48.80
20160504|595112103|MU|39975|MICRON TECHNOLOGY INC|10.36
20160504|595137100|MSCC|1309|MICROSEMI CORP|33.27
20160504|59522J103|MAA|247|MID-AMERICAN APARTMENT COMMUN |97.44
20160504|59540G107|MPB|450|MID PENN BANCORP,INC|15.85
20160504|59560V109|MCEP|654|MID-CON ENERGY PARTNERS LP|3.37
20160504|59564N103|MEP|1474|MIDCOAST ENERGY PARTNERS L P C|6.83
20160504|596094102|MBRG|167|MIDDLEBURG FINANCIAL CORPORATI|27.08
20160504|596278101|MIDD|102|MIDDLEBY CORP (THE)|108.52
20160504|598039105|MSL|443|MIDSOUTH BANCORP INC (PAR $.10|9.20
20160504|59804T308|MPOYQ|158|MIDSTATES PETE CO INC COM NEW |0.13
20160504|598340107|MWOG|5000|MIDWEST OIL AND GAS INC COM (N|0.52
20160504|598626307|MKRS|19000|MIKROS SYS CORP|0.14
20160504|59870L106|MCRN|278|MILACRON HLDGS CORP COM STK (D|15.59
20160504|59935P209|MLSS|471|MILESTONE SCIENTIFIC INC (NEW)|2.30
20160504|600379101|HIE|24|MILLER/HOWARD HIGH INCOME EQU |11.65
20160504|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160504|600544100|MLHR|30|MILLER HERMAN INC|30.10
20160504|601132202|MLRKF|42004|MILLROCK RES INC COMMON (CANAD|0.24
20160504|602496101|MDXG|5834|MIMEDX GROUP, INC (US)|7.16
20160504|60255W105|MB|2|MINDBODY INC COM CLASS A (DE) |12.75
20160504|604673103|MRDDF|58000|MIRANDA GOLD CORPORATION|0.08
20160504|60468T105|MRTX|69|MIRATI THERAPEUTICS INC COM ST|20.21
20160504|604680108|MRZLF|3000|MIRASOL RESOURCES LTD (CDA)|1.20
20160504|60671Q104|MITL|4072|MITEL NETWORKS CORP COM SHS (C|6.82
20160504|606710200|MITK|233|MITEK SYSTEMS INC|8.04
20160504|606769305|MSBHY|33|MITSUBISHI CORP SPONS ADR|33.51
20160504|606822104|MTU|6056|MITSUBISHI UFJ FINANCIAL GROUP|4.61
20160504|60687Y109|MFG|5248|MIZUHO FINL GRP INC SPON ADR R|2.98
20160504|60688N102|MIXT|900|MIX TELEMATICS LTD SPONSORED A|4.60
20160504|60688W201|MIXX|71500|MIX 1 LIFE INC COMMON STOCK|0.48
20160504|60739U204|MOBL|5696|MOBILEIRON INC COM STK (DE)|3.40
20160504|607409109|MBT|367|MOBILE TELESYSTEMS PJSC SPON A|9.11
20160504|60743F102|MOBQ|1997|MOBIQUITY TECHNOLOGIES, INC. C|0.09
20160504|607674108|MDRM|2000|MODERN MOBILITY AIDS, INC COMM|0.07
20160504|607828100|MOD|114|MODINE MFG CO|10.46
20160504|60786L206|MLNK|4082|MODUSLINK GLOBAL SOLUTIONS, IN|1.43
20160504|60786M105|MC|953|MOELIS & CO CL A COM STK (DE) |27.46
20160504|608190104|MHK|114|MOHAWK INDUSTRIES INC|193.18
20160504|60855R100|MOH|9436|MOLINA HEALTHCARE,INC.|47.96
20160504|60871R209|TAP|242|MOLSON COORS BREWING CO|98.31
20160504|608753109|MCPIQ|659386|MOLYCORP INC COM STK|0.05
20160504|609027107|MCRI|133|MONARCH CASINO & RESORT INC|19.02
20160504|609286109|MPUCF|445|MONETA POROUPINE MINES INC(F) |0.17
20160504|609720206|MNRPRA|1024|MONMOUTH REAL ESTATE INVESTMEN|26.18
20160504|609839105|MPWR|1707|MONOLITHIC POWER SYSTEMS, INC |64.45
20160504|610236101|MNRO|684|MONRO MUFFLER BRAKE INC|68.56
20160504|610335101|MRCC|377|MONROE CAP CORP COM|13.80
20160504|61166W101|MON|1245|MONSANTO;COM STK USD0.01|93.87
20160504|61174X109|MNST|1366|MONSTER BEVERAGE CORP NEW|146.32
20160504|611742107|MWW|1430|MONSTER WORLDWIDE INC|3.20
20160504|611776204|TPYP|5100|MONTAGE MANAGERS TR|20.28
20160504|615369105|MCO|31|MOODY'S CORPORATION|94.57
20160504|615394202|MOGA|188|MOOG INC CLA|50.73
20160504|61735R104|MGHL|3880|MORGAN GROUP HOLDING CO|0.25
20160504|61744G107|MSF|37|MRG STLY EMERG MKT FD|12.95
20160504|61744U106|APF|400|MRG STLY ASIA-PACIFIC|13.42
20160504|617466206|MWO|46|MORGAN STANLEY CAPITAL TRUST V|25.60
20160504|617468103|CAF|2971|MORGAN STANLEY CHINA A SH FD I|17.03
20160504|61747S504|MSPRA|186|Morgan Stanley Dep Shs repstg |21.04
20160504|61747W257|CNY|1400|MORGAN STANLEY MARKET VECTORS |42.36
20160504|617480272|URR|61|MORGAN STANLEY MARKET VECTORS |18.99
20160504|61753R200|MSK|343|MORGAN STANLEY CAP TRUST VIII |25.69
20160504|61760E846|MLPY|605|MORGAN STANLEY CUSHING HIGH IN|6.97
20160504|61761J406|MSPRI|474|MORGAN STANLEY DEPO SHS REP 1/|26.74
20160504|61762V507|MSPRG|833|MORGAN STANLEY DEPOSITARY SHAR|27.23
20160504|61763E207|MSPRF|36|MORGAN STANLEY DEP SHS RPSTG 1|27.64
20160504|617700109|MORN|87|MORNINGSTAR INC COM|82.75
20160504|617760103|MPSYY|19|MORPHOSYS AG SPONSORED ADR (GE|24.86
20160504|61945C103|MOS|806|MOSAIC COMPANY (HLDG COM) NEW |27.51
20160504|620076307|MSI|1304|MOTOROLA SOLUTIONS INC COM NEW|74.96
20160504|62010U101|MTLQU|1475|MOTORS LIQUIDATION COMPANY GUC|11.85
20160504|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.58
20160504|62473G102|MTUAY|385|MTU Aero Engines Holdings AG U|46.77
20160504|624756102|MLI|266|MUELLER INDS INC|31.05
20160504|624758108|MWA|1464|MUELLER WATER PRODUCTS, INC. S|10.67
20160504|62476L207|MRPLY|20|MR PRICE GROUP LTD SPONSORED A|11.91
20160504|625383104|LABL|3922|MULTI-COLOR CORP|60.74
20160504|62547U103|MMPW|1119|MULTIMEDIA PLATFORMS INC COM|0.02
20160504|626425102|MRAAY|768925|Murata Manufacturing Co Ltd Un|30.21
20160504|626717102|MUR|4384|MURPHY OIL CORPORATION|33.43
20160504|628464109|MYE|10|MYERS INDUSTRIES INC.|13.82
20160504|62855J104|MYGN|2524|MYRIAD GENETICS INC|36.19
20160504|62856H107|MYRX|33418|MYREXIS INC COM STK|0.07
20160504|62857M105|MYOK|21|MYOKARDIA INC COM|12.32
20160504|62857P108|MYOS|440|MYOS RENS TECHNOLOGY INC COM S|1.75
20160504|62875R102|NACG|5070|NAC GLOBAL TECHNOLOGIES, INC. |0.03
20160504|628778102|NBTB|500|N B T BANCORP INC|28.06
20160504|628852204|NCS|351|NCI BUILDING SYSTEMS INC|14.65
20160504|62886E108|NCR|153|NCR CORPORATION|28.51
20160504|62913F508|NIHD|205|NII LDGS INC COM PAR 0.001|5.22
20160504|62913M107|NGL|318|NGL ENERGY PARTNERS LP|11.82
20160504|62914B100|EGOV|38|NIC INC|19.25
20160504|629377508|NRG|588|NRG ENERGY INC|14.03
20160504|629410309|NTN|9372|NTN BUZZTIME, INC.|0.16
20160504|62942M201|DCM|81|NTT DOCOMO INC SPONS 1 ADR RPS|25.29
20160504|629445206|NVEC|192|NVE CORPORATION NEW|56.42
20160504|62945V109|NVEE|387|NV5 GLOBAL INC COM STK (DE)|25.27
20160504|629579103|NC|4|NACCO INDUSTRIES INC CL A|59.38
20160504|629721101|NGCRY|21|NAGACORP LTD UNSPONSORED ADR (|40.29
20160504|629839200|NAKD|855|NAKED BRAND GROUP INC COM NEW |1.88
20160504|629898206|NPKLY|128|NAMPAK LTD SPONSORED ADR NEW (|1.61
20160504|630077105|NANO|298|NANOMETRICS INC|18.14
20160504|630087203|NNVC|1662|NANOVIRICIDES, INC. NEW COMMON|1.74
20160504|63009R109|NSTG|99|NANOSTRING TECHNOLOGIES INC CO|16.26
20160504|63009W108|OPVS|2000|NANOFLEX POWER CORPORATION. NE|0.61
20160504|63010J104|NTGL|18780|NANOTECH GAMING INC COM|.
20160504|63016Q102|NK|696|NANTKWEST INC COM STK (DE)|8.14
20160504|630402105|NSSC|550|NAPCO SECURITY TECHNOLOGIES IN|5.68
20160504|630465102|NPRVF|20000|NAPIER VENTURES INC COM (CDA) |0.20
20160504|631512100|NPSNY|5657|NASPERS LTD SPONSORED ADR REPS|12.97
20160504|63228Q106|NHMD|42651|NATE'S FOOD CO. COMMON STOCK|.
20160504|632347100|NATH|3|NATHANS FAMOUS INC|45.33
20160504|633067103|NTIOF|475|NATIONAL BANK OF CANADA|33.42
20160504|633643804|NBGGY|22962|NATIONAL BANK OF GREECE SA ADR|0.30
20160504|633707104|NBHC|112|NATIONAL BK HLDGS CORP CLASS A|19.66
20160504|635309107|NCMI|1116|NATIONAL CINEMEDIA, INC. COM S|14.34
20160504|63546L102|NCOM|1849|NATIONAL COMM CORP COM STK (DE|23.93
20160504|636180101|NFG|121|NATIONAL FUEL GAS CO N.J.|54.52
20160504|636220303|NGHC|3510|NATIONAL GEN HLDGS CORP COM ST|21.85
20160504|636274300|NGG|48380|NATIONAL GRID TRANSCO PLC SPON|72.45
20160504|636375206|NHLD|100|NATIONAL HLDGS CORP COM STK NE|3.04
20160504|636518102|NATI|65|NATL INSTRUMENTS CORP|27.68
20160504|637071101|NOV|18480|NATIONAL OILWELL VARCO, INC.|34.82
20160504|637372301|NRCIB|8|NATIONAL RESEARCH CORP CL B CO|35.00
20160504|637417601|NNNPRD|536|NATIONAL RETAIL PROPERTIES DEP|26.54
20160504|637870106|NSA|6921|NATIONAL STORAGE AFFILIATES TR|20.12
20160504|63847Q107|NWMH|1485|NATIONAL WASTE MANAGEMENT HOLD|0.16
20160504|638517102|NWLI|4|NATIONAL WESTN LIFE GROUP INC |216.56
20160504|638539882|NWPRC|190|NATWEST BK ADS SER-C 1 NON CUM|26.05
20160504|63873D103|NTXFY|343|NATIXIS UNSPONSORED ADR (FRANC|52.31
20160504|63888P406|NHTC|20914|NATURAL HEALTH TRENDS CORP|36.33
20160504|638904102|NAVG|100|NAVIGATORS GROUP INC|83.17
20160504|63900P608|NRP|31309|NATURAL RESOURCE PARTNERS L P |13.21
20160504|63934E108|NAV|255|NAVISTAR INTL CORP (HLDG CO)|14.38
20160504|63935N107|NCI|63|NAVIGANT CONSULTING INC|15.60
20160504|63937X103|NAVB|551|NAVIDEA BIOPHARMACEUTICALS INC|1.42
20160504|63938C108|NAVI|4257|NAVIENT CORPORATION|13.15
20160504|63938Y308|NMPRH|100|NAVIOS MARITIME HLDGS INC SPON|3.70
20160504|640079109|NP|84|NEENAH PAPER INC|65.60
20160504|640268108|NKTR|4415|NEKTAR THERAPEUTICS|15.59
20160504|64049M209|NEO|80|NEOGENOMICS INC NEW|8.21
20160504|64050X102|RDRUY|3377|NEOMETALS LTD SPONSORED ADR (A|3.15
20160504|64051M402|NEON|1371|NEONODE INC COM (DE)|2.00
20160504|64051T100|NPTN|2010|NEOPHOTONICS CORP COM STK (DE)|11.85
20160504|64052L106|NEOS|495|NEOS THERAPEUTICS INC COM STK |9.01
20160504|64104Y106|NTOIY|44|NESTE OYJ AMERICAN DEPOSITARY |16.34
20160504|64110D104|NTAP|920|NETAPP INC COM STK (DE)|23.00
20160504|64110L106|NFLX|729|NETFLIX COM INC|91.54
20160504|64111Q104|NTGR|194|NETGEAR INC|41.17
20160504|64115T104|NTCT|170|NETSCOUT SYSTEMS INC|22.02
20160504|64118Q107|N|150|NETSUITE INC COM|79.37
20160504|64118U108|NQ|848|NQ MOBILE INC MOBILE INC ADR R|5.04
20160504|64124P101|NBH|2564|NEUBERGER BERMAN INTL MUNI FD |16.82
20160504|64126X201|NSR|28824|NEUSTAR INC CL A|23.09
20160504|64129C303|NTRR|7634|NEUTRA CORP COM PAR $0.001 (NV|0.91
20160504|64130N108|SSMLF|137585|NEVADA ENERGY METALS INC. ORDI|0.17
20160504|64156L101|NSU|2233|NEVSUN RESOURCES LTD|3.36
20160504|641876800|HYB|237|NEW AMERICA HIGH INCOME FUND, |8.43
20160504|643253107|LADFF|67500|NEW CAROLIN GOLD CORP. ORDINAR|0.08
20160504|64359T109|NEWC|9500|NEW COLOMBIA RESOURCES, INCORP|0.03
20160504|643611106|GBR|8109|NEW CONCEPT ENERGY INC (DE)|0.90
20160504|644535106|NGD|3775|NEW GOLD INC|4.49
20160504|645370107|NWHM|31664|THE NEW HOME COMPANY INC|10.29
20160504|645673104|IRL|100|THE NEW IRELAND FUND, INC.|13.44
20160504|64704V106|NEWM|117|NEW MEDIA INVESTMENT GROUP INC|15.96
20160504|647581107|EDU|1395|NEW ORIENTAL EDUCATION & TECH |39.15
20160504|64828T201|NRZ|832|NEW RESIDENTIAL INVT CORP COM |12.08
20160504|649445103|NYCB|267|NEW YORK COMM BANCORP INC|14.76
20160504|649604501|NYMT|11581|New York Mortgage Trust, Inc. |5.07
20160504|650111107|NYT|1447|NEW YORK TIMES CO(THE)CL A|12.45
20160504|65020P103|NWLTF|25161|NEWALTA CORP COMMON SHARES (CD|1.38
20160504|65105M603|NCT|475|NEWCASTLE INVT CORP NEW COM SH|4.29
20160504|651191108|NCMGY|54|NEWCREST MINING LTD SPON ADR|14.97
20160504|651229106|NWL|6430|NEWELL BRANDS INC|46.61
20160504|651290108|NFX|410|NEWFIELD EXPLORATION COMPANY|35.51
20160504|651511107|NLNK|658|NEWLINK GENETICS CORP COM STK |16.92
20160504|651639106|NEM|999|NEWMONT MINING CORP (HOLDING C|33.83
20160504|651718504|NR|159|NEWPARK RESOURCES INC|4.92
20160504|65249B109|NWSA|3706|NEWS CORP NEW CL A COM STK (DE|12.23
20160504|65249B208|NWS|42611|NEWS CORP NEW CL B COM STK (DE|12.83
20160504|65251F105|NEWS|29|NEWSTAR FINANCIAL, INC. COM|9.73
20160504|652526401|NEWTL|1250|NEWTEK BUSINESS SVCS CORP NT (|25.00
20160504|65336K103|NXST|1617|NEXSTAR BROADCASTING GRP INC C|54.07
20160504|65337A104|NXGPY|126|Next Group Plc Unsponsored ADR|36.21
20160504|65339F101|NEE|2653|NEXTERA ENERGY INC COM|118.42
20160504|65339K605|NEEPRG|346|NEXTERA ENERGY CAPITAL HOLDING|26.00
20160504|65339K803|NEEPRI|64|NEXTERA ENERGY CAP HLDGS INC G|25.78
20160504|65339K886|NEEPRJ|472|NEXTERA ENERGY CAP HLDGS INC S|25.59
20160504|65340V103|NGMC|8128|NEXT GENERATION MGMT CORP COM |.
20160504|65341B106|NEP|1800|NEXERA ENERGY PARTNERS, LP COM|27.75
20160504|653522300|NMKPRB|49|NIAGRA MOHAWK PWR 3.60% PFD|91.41
20160504|65406E102|NCBS|398|NICOLET BANKSHARES INC COM (WI|45.09
20160504|654090109|NJ|68|NIDEC CP (NIHON KABUSHIKI KAIS|18.55
20160504|654106103|NKE|971|NIKE INC CL-B|59.52
20160504|65440R101|NMBL|119|NIMBLE STORAGE INC COM STK (DE|6.86
20160504|654624105|NTT|608|NIPPON TELEG &TEL ADR|45.54
20160504|65487X102|NOAH|353|NOAH HLDGS LTD SPON ADS (CYM)(|25.13
20160504|654902204|NOK|12225|NOKIA CORP ADS (REP 1 SHARE)|5.82
20160504|65500B103|HLTH|3291|NOBILIS HEALTH CORP (CANADA)|4.42
20160504|655044105|NBL|2324|NOBLE ENERGY INC|35.21
20160504|65528V107|NKRKY|400|NOKIAN TYRES OYJ UNSPONSORED A|18.60
20160504|65535H208|NMR|474|NOMURA HLDGS ADS ( 1 SH COM)|4.15
20160504|65538C107|NRILY|4|NOMURA RESH INST LTD ADR (JAPA|9.31
20160504|65540B105|NDLS|6|NOODLES & CO CL A COM STK (DE)|11.02
20160504|655555100|NRDSQ|13|NORD RESOURCES CORPORATION|.
20160504|655663102|NDSN|43|NORDSON CORP|76.81
20160504|655664100|JWN|1364|NORDSTROM|50.80
20160504|656512209|NSAT|1046|NORSAT INTL INC NEW (CANADA)|5.66
20160504|656559309|NTK|100|NORTEK INC COM NEW (DE)|46.47
20160504|65676T102|USMJ|134818|NORTH AMERN CANNABIS HLDGS INC|.
20160504|659310106|NRT|1170|NORTH EUROPEAN OIL UBI|8.78
20160504|662546308|NSRSD|95|NORTH SPRINGS RES CORP COM PAR|0.90
20160504|664112109|NECB|69|NORTHEAST COMMUNITY BANCORP, I|6.75
20160504|66510M204|NAK|16000|NORTHERN DYNASTY MINERALS LTD |0.42
20160504|665531109|NOG|498|Northern Oil and Gas, Inc. Com|4.88
20160504|665826103|NTI|45477|NORTHERN TIER ENERGY LP CLASS |22.14
20160504|66611T108|NFBK|607|NORTHFIELD BANCORP INC|15.79
20160504|666807102|NOC|59|NORTHROP GRUMMAN CP (HLDG CO) |209.60
20160504|66704R506|NRFPRC|574|NORTHSTAR RLTY FIN CORP PFD SE|24.25
20160504|66705V209|NRFPRD|80|NORTHSTAR RLTY FIN CORP|23.32
20160504|66705Y104|NSAM|50|NORTHSTAR ASSET MGMT GROUP INC|12.21
20160504|667516108|NWIN|54|NORTWEST INDIANA BANCORP|29.75
20160504|668074305|NWE|174|NORTHWESTERN CORP|57.77
20160504|669745101|ZONMY|140|NOS SGPS (PORTUGAL)|7.24
20160504|66979P102|NVFY|2891|NOVA LIFESTYLE INC COM STK|0.97
20160504|66980B100|NGBL|15637|NOTIS GLOBAL INC COM STK (NV) |.
20160504|66987E206|NG|2769|NOVAGOLD RESOURCES INC(NEW)(BR|6.18
20160504|66987G102|NVDQ|600|NOVADAQ TECHNOLOGIES INC COMMO|10.60
20160504|66987M604|MIFI|1069|NOVATEL WIRELESS INC COM NEW|1.35
20160504|66987P201|NBY|6187|NOVABAY PHARMACEUTICALS INC CO|2.38
20160504|66987V109|NVS|1252|NOVARTIS AG ADS(1 REG SH)|76.11
20160504|66988K102|NCQ|7015|NOVACOPPER INC, COM SHS|0.76
20160504|670002104|NVAX|11989|NOVAVAX INC|5.03
20160504|67010F202|NVGN|4295|NOVOGEN LTD SPONSORED ADR|2.10
20160504|670100205|NVO|638|NOVO NORDISK ADS (1 ORD SH)|54.71
20160504|670108109|NVZMY|1|NOVOZYMES A/S SPONSORED ADR (D|48.44
20160504|67011P100|DNOW|891|NOW INC|17.22
20160504|67018T105|NUS|2299|NU SKIN ENTERPRISES INC CL-A|37.63
20160504|670184100|NPSKY|5632|NSK LTD|17.51
20160504|67020Q305|NTLS|70|NTELOS HLDGS CORP COM|9.24
20160504|67052F102|NUGN|11357|NUGENE INTL INC COM|0.51
20160504|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|5.17
20160504|67058H102|NS|51|NUSTAR ENERGY L.P. COM RESTG L|48.75
20160504|67059L102|NSH|1005|NUSTAR GP HOLDINGS, LLC UT RES|24.27
20160504|67059V100|NUOTQ|11287|NUO THERAPEUTICS, INC.|0.02
20160504|6706EH103|JGV|94|NUVEEN GLOBAL EQUITY INCOME FU|11.03
20160504|6706EN100|JRO|2954|NUVEEN FLOATING RATE INCOME OP|10.12
20160504|6706EP105|JDD|40|NUVEEN DIVERSIFIED DIV & INCM |11.07
20160504|67060D107|NTC|3998|NUVEEN (CT) PREM INCM MUNI FD |13.53
20160504|67060K101|NERG|2000|NUTECH ENERGY RES INC|.
20160504|67060P100|NNC|355|NUVEEN (NC) PREM INCM MUNI FD |14.25
20160504|67060Q108|NOM|678|NUVEEN (MO) PREM INCM MUNI FD |16.45
20160504|67060U208|NPHC|80000|NUTRA PHARMA CORP|0.02
20160504|67061E104|NMT|3545|NUVEEN (MA) PREM INCM MUNI FD |15.18
20160504|67061Q107|NMY|20|NUVEEN (MD) PREM INCM MUNI FD |13.70
20160504|67061T101|NIM|429|NUVEEN SELCT MATURTIES MUNI FD|10.60
20160504|67061W104|NAZ|1013|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.07
20160504|67062C107|NCA|1837|NUVEEN CALIF MUN VALUE FUND|10.99
20160504|67062E103|NQM|2652|NUVEEN INVESTMENT QLTY MUNI FD|16.25
20160504|67062F100|NXP|841|NUVEEN SELCT TX FR INCM PT SBI|14.90
20160504|67062J102|NMI|1188|NUVEEN MUNICIPAL INCOME FUND|12.43
20160504|67062M105|NNY|2120|NUVEEN N.Y. MUN VALUE FUND|10.18
20160504|67062P108|NPP|461|NUVEEN PERFORMANCE+MUN FUND|16.30
20160504|67062T100|NPI|606|NUVEEN PREMIUN INC MUN FUND|14.90
20160504|67062W103|NMO|1058|NUVEEN MUNI MARKET OPPORT FUND|14.84
20160504|67063C106|NXQ|4333|NUVEEN SELECT TX FR INCM PTF 2|14.42
20160504|67063R103|NXC|3321|NUVEEN CALIFORNIA SELECT TX-FR|16.37
20160504|67063V104|NXN|570|NUVEEN INSD NY SLCT TX FR INCO|14.59
20160504|67063W102|NPM|482|NUVEEN PREMIUM INCM MUNI FD II|15.18
20160504|67064R102|NPV|2795|NUVEEN (VA) PREM INCM MUNI FD |14.74
20160504|670656107|NRK|329|NUVEEN NEW YORK AMT-FREE MUNIC|13.95
20160504|670657105|NEA|1041|NUVEEN AMT-FREE MUNICIPAL INCO|14.72
20160504|67066G104|NVDA|215|NVIDIA CORP|35.57
20160504|67066X107|NAN|205|NUVEEN NY DVD ADVT MNI FD SBI |15.03
20160504|670671106|NID|319|NUVEEN INTER DURATION MUN TERM|13.80
20160504|670677103|NIQ|4210|NUVEEN INTER DURATION QUALITY |13.74
20160504|670682103|NMZ|4029|NUVEEN MUNICIPAL HIGH INCOME O|14.12
20160504|670684109|SPLIF|33996|NUTRITIONAL HIGH INTL INC COM(|0.02
20160504|670687102|NHA|6038|NUVEEN MUN 2021 TARGET TERM FD|9.91
20160504|67069D108|NTRI|1505|NUTRI/SYSTEM INC.|22.76
20160504|67069Y102|NXJ|166|NUVEEN N.J. DIV ADV MUNI FD-2 |14.72
20160504|670695105|NUW|921|NUVEEN AMT-FREE MUNICIPAL VALU|17.67
20160504|67070Y109|NZH|100|NUVEEN CALIF DIV ADV MUNI FD|15.25
20160504|670702109|NJV|2|NUVEEN NEW JERSEY MUN VALUE FD|15.25
20160504|670706100|NYV|3058|NUVEEN NEW YORK MUN VALUE FD 2|15.69
20160504|67071B108|JRS|138|NUVEEN REAL ESTATE INCOME FD|10.94
20160504|67071S101|JTP|258|NUVEEN QUALITY PFD INCOME FD|8.56
20160504|67072B107|NKG|20|NUVEEN GEORGIA DIVD ADVANTAGE |14.22
20160504|67072C105|JPS|3129|NUVEEN QUALITY PREFERRED INCOM|9.09
20160504|67072T108|JFR|1993|NUVEEN FLOATING RATE INCOME FU|10.34
20160504|67073D102|JQC|1618|NUVEEN CREDIT STRATEGIES INCOM|7.90
20160504|67073G105|JTD|26|NUVEEN TAX-ADVANTAGED DIVIDEND|14.08
20160504|670731108|CTF|279|NUVEEN LONG/SHORT COMMODITY TO|15.01
20160504|670734102|NMS|185|NUVEEN MINN MUN INCOME FD (MA)|16.50
20160504|670735109|JLS|41|NUVEEN MTG OPPORT TERM FD COM |23.03
20160504|67074C103|NBB|36|NUVEEN BUILD AMERICA BOND FUND|21.95
20160504|67074K105|NPN|244|NUVEEN PA MUN VALUE FD COM SHS|16.24
20160504|67074M101|NEV|2359|NUVEEN ENHANCED MUN VALUE FD C|16.19
20160504|67074P104|CFD|297|NUVEEN DIVERSIFIED COMMODITY F|9.25
20160504|67074Q102|NBD|310|NUVEEN BUILD AMER BD OPP FND C|21.74
20160504|67074R100|JMT|299|NUVEEN MTG OPPORTUNITY TERM FD|22.07
20160504|67074U103|JMF|31|NUVEEN ENERGY MLP TOTAL RETURN|10.94
20160504|67074Y105|JRI|1489|NUVEEN REAL ASSET INCOME &|15.83
20160504|67075A106|JPI|457|NUVEEN PFD & INCOME TERM FD|23.58
20160504|67075E108|JMLP|9665|NUVEEN ALL CAP ENERGY MLP OPPO|8.17
20160504|67075J107|JMM|328|NUVEEN MULTI-MKT INCOME FD COM|7.37
20160504|67075L102|JHY|9894|NUVEEN HIGH INCOME 2020 TARGET|10.15
20160504|67075P103|JHA|9037|NUVEEN HIGH INCOME DECEMBER 20|10.17
20160504|67077R107|NYRSY|4450|Nyrstar NV, Bruxelles Unsponso|0.88
20160504|670837103|OGE|34|OGE ENERGY CORP (HOLDING CO.) |29.34
20160504|670851401|OIBR|330|OI S A SPONSORED ADR REPSTG PF|0.31
20160504|670851500|OIBRC|124325|OI S A SPONSORED ADR NEW 2016 |1.15
20160504|67087W203|OOAG|225|OMDA Oil and Gas Inc New Commo|.
20160504|67091J107|NXTD|62209|NXT-ID INC COM (DE)|0.46
20160504|670928100|NUV|984|NUVEEN MUNICIPAL VALUE FUND|10.53
20160504|670972108|NQP|8|NUVEEN PA INVT QUAL MUNI FD|14.94
20160504|670979103|NUM|3814|NUVEEN MICH QUALTY INCM MUN FD|14.68
20160504|670980101|NUO|828|NUVEEN OHIO QULTY INCM MUN FD |16.11
20160504|670983105|NTX|17305|NUVEEN TEXAS QLTY INCM MUN FD |15.31
20160504|670988104|NPF|883|NUVEEN PREMIER MUNI INCOME FD |14.70
20160504|671015204|OROE|4942|ORO EAST MINING INC COMMON STO|0.03
20160504|67103B100|OFS|82|OFS CAP CORP COM STK|12.88
20160504|67103H107|ORLY|878|O REILLY AUTOMOTIVE INC COM|268.20
20160504|67103X102|OFG|8403|OFG BANCORP COM|8.35
20160504|67103X300|OFGPRB|424|OFG BANCORP|18.65
20160504|67103X409|OFGPRD|2651|OFG BANCORP|18.62
20160504|671044105|OSIS|1854|OSI SYSTEMS INC COM STK (DE)|50.25
20160504|67105N201|OSLH|451301|OSL HOLDINGS INC. COMMON STOCK|.
20160504|67107X108|OXPRY|3147|OGX PETROLEO E GAS SA EM RECUP|0.64
20160504|67109N108|OWCP|50|OWC PHARMACEUTICAL RESH CORP|0.06
20160504|674001201|OAK|353|OAKTREE CAP GROUP LLC CLASS A |46.72
20160504|67423X204|OBNNF|2500|OBAN MNG CORP COM NEW (CANADA)|1.19
20160504|674599105|OXY|60|OCCIDENTAL PETROLEUM CORP|75.57
20160504|674870407|OPTT|487|OCEAN PWR TECHNOLOGIES INC COM|1.55
20160504|675232102|OII|2256|OCEANEERING INTL INC|34.85
20160504|675234108|OCFC|20428|OCEANFIRST FINC'L CORP|18.64
20160504|67551U105|OZM|473|OCH-ZIFF CAPITAL MGMT GRP LLC |3.98
20160504|675746309|OCN|593|OCWEN FINANCIAL CORPORATION (N|2.09
20160504|67575P116|OCLSW|6629|OCULUS INNIVATIVE SCIENCES INC|0.24
20160504|67575P207|OCLS|566|OCULUS INNOVATIVE SCIENCES, IN|1.02
20160504|67576A100|OCUL|656|OCULAR THERAPEUTIX INC COM|11.70
20160504|676118201|OMEX|32|ODYSSEY MARINE EXPL INC COM NE|2.64
20160504|677864100|ODC|84|OIL-DRI CORPORATION OF AMERICA|33.64
20160504|678026105|OIS|1328|OIL STATES INTL INC|33.31
20160504|678123100|OJIPY|400|OJI HOLDINGS CORPORATION AMERI|40.48
20160504|679580100|ODFL|68|OLD DOMINION FREIGHT LINES INC|65.18
20160504|67984M100|OLBK|100|OLD LINE BANCSHARES INC (MD)|18.76
20160504|680033107|ONB|47722|OLD NATL BANCORP (IND)|12.79
20160504|680665205|OLN|185|OLIN CORP NEW|22.17
20160504|681116109|OLLI|7071|OLLIES BARGAIN OUTLET HLDGS IN|26.26
20160504|68162K106|ZEUS|1202|OLYMPIC STEEL INC|20.80
20160504|68163W109|OCPNY|10|OLYMPUS CORP SPONS ADR|39.59
20160504|681659207|OMAG|64|OMAGINE INC COM STK (DE)|0.92
20160504|681919106|OMC|2149|OMNICOM GROUP INC|83.45
20160504|681936100|OHI|190|OMEGA HEALTHCARE INVESTORS INC|34.28
20160504|68210P107|OME|350|OMEGA PROTEIN CORP|18.35
20160504|682143102|OMER|794|OMEROS CORPORATION COM STK|12.79
20160504|682151303|OMRNY|144|OMRON CORPORATION SPONS ADR|31.45
20160504|682163100|ONDK|600|ON DECK CAP INC COM STK (DE)|5.50
20160504|682189105|ON|2610|ON SEMICONDUCTOR CORP|9.49
20160504|68230A106|OGXI|562|ONCOGENEX PHARMACEUTICALS INC |1.02
20160504|68231G102|ONCO|5|Oncology Med, Inc. Common Stoc|.
20160504|68232V108|ONTX|17|ONCONOVA THERAPEUTICS INC COM |0.42
20160504|682324108|ONTY|28348|ONCOTHYREON INC COM SHS|1.21
20160504|68234X102|OMED|987|ONCOMED PHARMACEUTICALS INC CO|11.76
20160504|68235A101|OBMP|5000|ONCBIOMUNE PHARMACEUTICALS INC|0.38
20160504|68235H205|OHGI|25|ONE HORIZON GROUP, INC. COMMON|0.78
20160504|68243Q106|FLWS|630|1-800 FLOWERS.COM INC|7.69
20160504|68245E200|OWOO|10442|ONE WORLD HLDGS INC COM STK (N|.
20160504|68268N103|OKS|795|ONEOK PARTNERS LP UNIT LTD PAR|34.38
20160504|68268W103|OMF|158|ONEMAIN HLDGS INC COM|31.00
20160504|682680103|OKE|221|ONEOK INC (NEW)|35.79
20160504|682736103|OPHLY|63366|Ono Pharmaceutical Co Ltd Unsp|15.51
20160504|68276T100|OPMZ|4617|1PM INDS INC COM STK (CO)|0.17
20160504|68372T129|OPXAW|2202|OPEXA THERAPEUTICS INC|0.07
20160504|683745103|OPHT|1023|OPHTHOTECH CORP COM|44.44
20160504|68375N103|OPK|8685|OPKO HEALTH, INC|10.34
20160504|68375Y109|OPWR|12940|OPOWER INC COM STK (DE)|10.29
20160504|68386C104|RWL|13527|OPPENHEIMER REV WEIGHTED ETF T|40.14
20160504|68386C401|RDIV|15727|OPPENHEIMER REV WEIGHTED ETF T|30.04
20160504|684000102|OPB|103|OPUS BANK COMMON STOCK|35.18
20160504|684023203|OGEN|1600|ORAGENICS INC COM STK|0.82
20160504|68403P203|ORMP|5205|ORAMED PHARMACEUTICALS INC. NE|8.95
20160504|684060106|ORAN|1068|ORANGE SPONSORED ADR|17.06
20160504|68557N103|OA|59|ORBITAL ATK INC|87.48
20160504|68558X100|TRKK|53317|ORBITAL TRACKING CORP (NV)|0.06
20160504|68571X103|ORC|189|ORCHID ISLAND CAPITAL INC COM |9.52
20160504|685795106|ORBN|158|Oregon Bancorp, Inc. (OR) Comm|12.90
20160504|686126202|ORAGF|1000|OREMEX SILVER INC ORDINARY SHA|0.03
20160504|686164104|OREX|44906|OREXIGEN THERAPEUTICS, INC. CO|0.46
20160504|68619F205|ONP|1407|ORIENT PAPER, INC. COMMON STOC|1.23
20160504|68620A104|ONVO|446|ORGANOVO HOLDINGS, INC. COMMON|2.71
20160504|686275108|OESX|77|ORION ENERGY SYSTEMS INC COM S|1.35
20160504|68633D103|ORIT|638|ORITANI FINANCIAL CORP NEW COM|17.04
20160504|686330101|IX|105|ORIX CORP ADS (REP 5 COM STK) |70.22
20160504|687380105|ORRF|101|ORRSTOWN FINL SVCS INC|18.20
20160504|68827R108|OSIR|416|OSIRIS THERAPEUTICS INC COM ST|5.33
20160504|688410109|OSN|2641|OSSEN INNOVATION CO., LTD ADS |1.00
20160504|68906L105|OTIC|114|OTONOMY INC COMMON STOCK|13.84
20160504|689164101|OTSKY|10521|OTSUKA HOLDINGS CO. LTD, TOKYO|19.67
20160504|69007J106|OUT|140|OUTFRONT MEDIA INC COM STK (MD|21.88
20160504|690070107|OUTR|4511|OUTERWALL INC|39.38
20160504|69014Q101|OVAS|386|OVASCIENCE INC COM (DE)|7.61
20160504|69036R400|OSGB|1845|OVERSEAS SHIPHOLDING GROUP, IN|2.27
20160504|690370101|OSTK|43|OVERSTOCK COM INC DEL|14.49
20160504|690732102|OMI|153|OWENS & MINOR INC (HLDG CO)|35.78
20160504|690742101|OC|725|OWENS CORNING INC COM STK NEW |46.93
20160504|690768403|OI|823|OWENS-ILLINOIS INC|19.20
20160504|69140P100|OXBC|558|OXFORD BANK CORP|10.00
20160504|693149106|PTSI|603|PAM TRANSPORTATION SVCS INC|22.86
20160504|69318G106|PBF|1650|PBF ENERGY INC CL A COM STK (D|31.32
20160504|69318J100|PCCC|100|PC CONNECTION INC|24.01
20160504|69318W101|PBCA|49|PBB BANCORP COM STK (CA)|8.00
20160504|69323K100|PCMI|405|PC MALL INC|9.71
20160504|69323T101|PCM|101|PCM FUND, INC|9.92
20160504|69325Q105|PCTI|2000|PC-TEL INC|4.41
20160504|69327R101|PDCE|941|PDC ENERGY INC|60.75
20160504|69329Y104|PDLI|816|PDL BIOPHARMA INC|3.56
20160504|69331C108|PCG|3163|PG&E CORPORATION (HOLDING CO.)|59.01
20160504|69336T205|PHIIK|23|PHI INC NON-VTG|21.23
20160504|69336V101|PGTI|3219|PGT, INC.|10.27
20160504|69338J106|PPCCY|191|PICC Property and Casualty Com|43.03
20160504|69343P105|LUKOY|5530|PJSC LUKOIL SPONSORED ADR (RUS|41.26
20160504|69343T107|PJT|76|PJT PARTNERS INC COM STK CL A |22.47
20160504|693475105|PNC|123|PNC FINL SVCS GRP,INC(THE)|86.87
20160504|693475857|PNCPRP|440|PNC FINANCIAL SERVICES GROUP, |28.96
20160504|69349H107|PNM|55|PNM RESOURCES (HOLDING CO)|32.40
20160504|69351T106|PPL|190|PPL CORPORATION|38.08
20160504|69352P202|PPX|197|PPL CAP FDG INC JR SUB NT 2073|26.92
20160504|69354M108|PRAH|586|PRA HEALTH SCIENCES INC COMMON|44.64
20160504|69357C503|PRGX|100|PRGX GLOBAL INC COM STK|4.73
20160504|69360J107|PSB|76|PS BUSINESS PARKS INC|96.89
20160504|69360J669|PSBPRU|92|PS BUSINESS PARKS INC DEP SHS |25.62
20160504|69360J685|PSBPRT|161|PS BUSINESS PKS INC CALIF DEP |26.32
20160504|69360J719|PSBPRS|133|PS BUSINESS PARKS, INC. DEPOSI|26.06
20160504|693656100|PVH|251|PVH CORP COM STK (DE)|95.95
20160504|69366J200|PTCT|695|PTC THERAPEUTICS INC COM STK (|7.70
20160504|69366X100|BKRKY|33|BANK RAKYAT INDONESIA UNSPONSO|15.95
20160504|69367Q104|UNLRY|22|PT Unilever Indonesia Tbk Unsp|66.35
20160504|69367U105|PPERY|694|PT BANK MANDIRI PERSERO TBK UN|7.47
20160504|69369R100|PTXKY|355|PT XL AXIATA TBK ADR (INDONESI|5.23
20160504|69369U103|PIFFY|122|PT INDOFOOD CBP SUKSES MAKMUR |23.19
20160504|693718108|PCAR|600|PACCAR INC|57.86
20160504|69374H204|PTMC|1414|PACER FDS TR TRENDPILOT 450 ET|23.70
20160504|69374H709|PGHD|18752|PACER FDS TR GLOBAL HIGH DIVID|27.08
20160504|69374H808|PTEU|123|PACER FDS TR TRENDPILOT EUROPE|25.00
20160504|69404D108|PACB|2952|PACIFIC BIOSCIENCES OF CALIFOR|8.87
20160504|69423U305|PEIX|172|PACIFIC ETHANOL INC. (DE)|4.28
20160504|69423W103|PEGFQ|616063|PACIFIC EXPL & PRODTN CORP COM|0.19
20160504|694275108|PFLC|210|PACIFIC FINL CORP|7.31
20160504|694308206|PCGPRA|197|PACIFIC GAS & ELEC CO 6 PR|31.00
20160504|694308305|PCGPRB|99|PACIFIC GAS&ELEC 5.50% PFD|27.70
20160504|694308404|PCGPRC|900|PACIFIC G&E 5% 1ST PFD|26.24
20160504|694308503|PCGPRD|1001|PACIFIC G&E 5% RED 1ST PFD|25.30
20160504|694308602|PCGPRE|3166|PACIFIC G&E 5% RED PFD A|25.69
20160504|694308800|PCGPRH|45|PACIFIC G&E 4.50% 1ST PFD|24.72
20160504|694308883|PCGPRI|258|PACIFIC GPE 4.36% 1ST PFD|24.87
20160504|69444E108|PISEF|30|PACIFIC INSIGHT ELECTRNC CRP(F|8.43
20160504|69478X105|PPBI|181|PACIFIC PREMIER BANCORP INC|24.04
20160504|694873100|PSUNQ|129866|PACIFIC SUNWEAR OF CAL. INC|0.02
20160504|694916206|PAWEF|1502|PACIFIC NORTHWEST CAPITAL CORP|0.04
20160504|694944109|PFSD|13670|PACIFIC SANDS INC|.
20160504|695127100|PCRX|53324|PACIRA PHARMACEUTICALS INC|51.54
20160504|695263103|PACW|1446|PACWEST BANCORP COMMON STK|39.03
20160504|69561N303|PAYD|1046|PAID INC COM STK|0.51
20160504|696375104|PLFRY|38|PALFINGER AG SPONSORED ADR (AU|30.23
20160504|697435105|PANW|1314|PALO ALTO NETWORKS, INC|147.01
20160504|697900108|PAAS|1949|PAN AMERICAN SILVER CORP|14.90
20160504|698341104|PNDZY|337|PANDORA A/S AMERICAN DEPOSITOR|32.77
20160504|698354107|P|5211|PANDORA MEDIA INC COM STK (DE)|8.68
20160504|69840W108|PNRA|100|PANERA BREAD COMPANY CL-A|211.81
20160504|698477106|PHX|85|PANHANDLE OIL AND GAS INC|16.66
20160504|698814100|FRSH|122|PAPA MURPHY'S HOLDINGS INC COM|12.28
20160504|69889U104|PABL|227448|PARABEL INC COM STK (DE)|0.06
20160504|69913R507|PRGNL|900|PARAGON SHIPPING INC 8.375% SE|6.14
20160504|699320206|PRMRF|91|PARAMOUNT RESOURCES LTD CLASS |6.15
20160504|699462107|PRXL|208|PAREXEL INTERNATIONAL CORP|58.86
20160504|700215304|PCYG|3087|Park City Group, Inc. New Comm|9.15
20160504|700416209|PKE|293|PARK ELECTROCHEMICAL CORP|14.84
20160504|700658107|PRK|16|PARK NATIONAL CORP|90.90
20160504|700666100|PKOH|463|PARK OHIO HOLDING CORP|26.48
20160504|700689201|PKPL|1166|PARK PLACE ENERGY INC. COMMON |0.07
20160504|70137T105|PKIUF|100|PARKLAND FUEL CORPORATION ORDI|18.33
20160504|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.29
20160504|701877102|PE|447|PARSLEY ENERGY INC CLASS A COM|22.42
20160504|703343103|PATK|269|PATRICK INDUSTRIES INC|45.55
20160504|70338P100|PEGI|405|PATTERN ENERGY GROUP INC CL A |20.47
20160504|70338T102|PN|16818|PATRIOT NATL INC COM STK (DE) |8.18
20160504|70338W105|PATI|40|PATRIOT TRANSN HLDG INC COM ST|20.05
20160504|703395103|PDCO|1244|PATTERSON COMPANIES INC|43.35
20160504|70343P103|PTTN|1285000|PATTEN ENERGY SOLUTIONS GROUP |.
20160504|703481101|PTEN|12667|PATTERSON-UTI ENERGY INC|18.59
20160504|70387R205|PAVMU|7567|PAVMED INC UIT 1 COM & 1 WT EX|10.00
20160504|70432V102|PAYC|924|PAYCOM SOFTWARE INC COM STK (D|38.28
20160504|704326107|PAYX|669|PAYCHEX INC|52.40
20160504|70438V106|PCTY|948|PAYLOCITY HOLDING CORP COM STK|38.35
20160504|70450Y103|PYPL|1106|PAYPAL HLDGS INC COM|38.36
20160504|704549203|BTUUQ|3249363|PEABODY ENERGY CORP COM STK NE|1.57
20160504|70469L100|SKIS|100|PEAK RESORTS INC COMMON STOCK |3.26
20160504|70509V100|PEB|550|PEBBLEBROOK HOTEL TR (MD)|27.84
20160504|70532Y204|PED|4258|PEDEVCO CORP COM STK (TX)|0.22
20160504|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|0.01
20160504|706327103|PBA|48|PEMBINA PIPELINE COR ORD SHS (|29.28
20160504|70706P104|PGH|27659|PENGROWTH ENERGY CORP COM SHS |1.47
20160504|707569109|PENN|113|PENN NATL GAMING INC|16.18
20160504|707882106|PVAH|64270|PENN VIRGINIA CORP|0.10
20160504|707887105|PWE|85655|PENN WEST PETE LTD NEW COM SHS|0.95
20160504|70806A106|PFLT|194|PENNANTPARK FLOATING RATE CAP |11.62
20160504|708160106|JCP|3380|PENNEY J.C. CO INC (HOLDING CO|9.32
20160504|708430103|PWOD|2|PENNS WOODS BANCORP INC|41.25
20160504|70931T103|PMT|12089|PENNYMAC MTG INVT TR COM|13.17
20160504|70959W103|PAG|638|PENSKE AUTOMOTIVE GROUP, INC. |37.78
20160504|709789101|PEBO|128|PEOPLES BANCORP INC|21.20
20160504|712704105|PBCT|224275|PEOPLE'S UNITED FINANCIAL INC |15.30
20160504|712706209|PUB|2|PEOPLES UTAH BANCORP COM|16.49
20160504|713448108|PEP|363|PEPSICO INC;CAP USD0.016666|103.56
20160504|71361F100|PRCP|1469|PERCEPTRON INC|4.57
20160504|714046109|PKI|51|PERKINELMER INC|51.41
20160504|714157203|PESI|228|PERMA-FIX ENVIRONMNTL SVCS INC|3.91
20160504|714236106|PBT|245|PERMIAN BASIN RTY TR UNIT BEN |6.51
20160504|71426V108|PTX|191|PERNIX THERAPEUTICS HOLDINGS I|1.10
20160504|714264207|PDRDY|40|PERNOD RICARD SA SPON ADR|21.60
20160504|714273109|PFOH|964|PERPETUAL FED SVGS BK (OH)|20.15
20160504|715302204|PGLC|4023|PERSHING GOLD CORP|3.73
20160504|715318101|PSMMY|1286|Persimmon Plc Unsponsored ADR |57.49
20160504|715684106|TLK|292|PERUSAHAAN PERSEROAN TELE 1 AD|52.95
20160504|716382106|PETS|371|PETMED EXPRESS INC|18.09
20160504|71646E100|PTR|814|PETROCHINA CO LTD ADS(RP100 H |71.00
20160504|71647K303|PTRC|16871|PETRO RIV OIL CORP COM SHS NEW|2.80
20160504|71654V101|PBRA|420|PETROLEO BRAS ADS (EA REPTG 2 |5.44
20160504|71654V408|PBR|8185|PETRO BRAS SA PETROBAS ADS (EA|7.17
20160504|716748108|PQ|2630|PETROQUEST ENERGY INC (DE)|0.72
20160504|71677D104|HRTPY|12962|PETRO RIO S A SPONSORED GDR|0.50
20160504|71677L106|PRHR|2692|PETROSHARE CORP COM STK (USA) |1.08
20160504|717071104|PFNX|6|PFENEX INC COM STK (DE)|8.48
20160504|717081103|PFE|4419|PFIZER INC;COM USD0.05|33.70
20160504|717098206|PFSW|200000|PFSWEB, INC COM STK|13.90
20160504|71714F104|PMC|1353|PHARMERCIA CORPORATION COM|24.43
20160504|71742Q106|PAHC|138|PHIBRO ANIMAL HEALTH CORPORATI|20.75
20160504|718172109|PM|2199|PHILIP MORRIS INTL;COM STK NPV|98.52
20160504|718252604|PHI|204|PHILIP LONG DST TEL ADR(RP 1SH|37.04
20160504|718546104|PSX|1187|PHILLIPS 66 COMMON STOCK|80.01
20160504|71910C103|FENG|200|PHOENIX NEW MEDIA LTD SPONSORE|3.86
20160504|719358301|PHMD|200|PHOTOMEDEX INC COM STK (DE)|0.36
20160504|719405102|PLAB|23|PHOTRONICS INC|10.65
20160504|71943U104|DOC|536|PHYSICIANS RLTY TR COM|18.40
20160504|720186105|PNY|371|PIEDMONT NATURAL GAS CO INC(NC|59.86
20160504|720279108|PIR|105|PIER 1 IMPORTS INC (DEL)|6.37
20160504|721006104|PGENY|4298|PIGEON CORPORATION UNSPONSORED|6.62
20160504|72147K108|PPC|4035|PILGRIMS PRIDE CORP NEW COM ST|27.13
20160504|72200M108|PCK|365|PIMCO CALIF MUNI INCOME FD II |11.00
20160504|72200N106|PCQ|1306|PIMCO CAL MUNI INC|16.89
20160504|72200R107|PMF|1446|PIMCO MUNICIPAL INC FD|16.68
20160504|72200T103|PNF|1881|PIMCO NY MUNI INC FD|13.37
20160504|72200U100|PCN|1121|PIMCO CORPORATE INCOME STRATEG|14.35
20160504|72200W106|PML|733|PIMCO MUNICIPAL INCOME FD II|13.58
20160504|72200X104|RCS|85|PIMCO STRATEGIC GLOBAL INCOME |9.44
20160504|72200Y102|PNI|863|PIMCO NY MUNI INCOME FD II|13.82
20160504|72201B101|PTY|2740|PIMCO CORPORATE & INCOME|13.99
20160504|72201C109|PZC|5221|PIMCO CALIFORNIA MUNICIPAL INC|12.14
20160504|72201E105|PYN|1855|PIMCO NEW YORK MUNICIPAL INCOM|10.99
20160504|72201H108|PFL|2022|PIMCO INCOME STRATEGY FD COMMO|10.04
20160504|72201J104|PFN|66|PIMCO INCOME STRATEGY FUND II |9.03
20160504|72201R106|TUZ|207|PIMCO ETF 1-3 YR US TREASURY I|51.09
20160504|72201R205|STPZ|103|PIMCO ETF TR 1-5 YR US TIPS IN|52.32
20160504|72201R718|LDUR|3924|PIMCO LOW DURATION ACTIVE EXCH|99.90
20160504|72201R775|BOND|1170|PIMCO TOTAL RETURN ACTIVE EXCH|105.78
20160504|72201R783|HYS|1528|PIMCO ETF TR 1-5 YR HIGH YIELD|95.02
20160504|72201R817|CORP|12147|PIMCO INVESTMENT GRADE CORP BD|104.29
20160504|72201R833|MINT|32489|PIMCO ETF TR ENHANCED SHT MATU|100.94
20160504|72201R866|MUNI|13081|PIMCO ETF TR INTER MUN BD ACTI|54.57
20160504|72201R874|SMMU|7541|PIMCO ETF TR SHT TERM MUN BD A|50.56
20160504|72201R882|ZROZ|176|PIMCO ETF TR 25+ YR ZERO CPN U|121.77
20160504|72201Y101|PDI|3190|PIMCO DYNAMIC INCOME FD|27.45
20160504|722011103|PGP|4111|PIMCO GLOBAL STOCKSPLUS & INCO|20.09
20160504|722014107|PHK|4728|PIMCO HIGH INCOME FUND SBI|9.45
20160504|72202D106|PCI|1248|PIMCO DYNAMIC CREDIT INC FND C|18.32
20160504|723104105|PLWN|95|PINELAWN CEMETERY CORP|262.00
20160504|723330106|PNPFF|6753|PINETREE CAPITAL LTD|0.03
20160504|72346Q104|PNFP|581|PINNACLE FINANCIAL PTNRS INC|47.75
20160504|72348Y105|PNK|1090800|PINNACLE ENTERTAINMENT, INC. C|10.52
20160504|72369H106|PHT|1247|PIONEER HIGH INCOM TRUST|10.43
20160504|723763108|MHI|1123|PIONEER MUNICIPAL HIGH INCOME |14.11
20160504|723787107|PXD|5596|PIONEER NAT RES CO|159.21
20160504|723836300|PPSI|112|PIONEER POWER SOLUTIONS, INC. |5.13
20160504|724479100|PBI|976|PITNEY-BOWES INC|18.93
20160504|726503105|PAA|8059|PLAINS ALLAMERICAN PIPELINE|21.56
20160504|72651A108|PAGP|24149|PLAINS GP HLDGS LPSHS CL A REP|8.77
20160504|72703D100|PLPL|8718|PLANDAI BIOTECHNOLOGY, INC. CO|0.07
20160504|72703H101|PLNT|2809|PLANET FITNESS, INC CLASS A CO|15.37
20160504|72765A101|PLFM|4130|PLATFORMS WIRELESS INTL CORP|.
20160504|72765Q601|PLG|28725|PLATINUM GROUP METALS LTD COM |3.60
20160504|72766Q105|PAH|7326|PLATFORM SPECIALTY PRODUCTS CO|9.22
20160504|72919P202|PLUG|6534|PLUG POWER INC COM STK (DE)|2.01
20160504|729273102|PLBC|189|PLUMAS BANCORP|9.50
20160504|72940R102|PSTI|1570|PLURISTEM THERAPEUTICS, INC. C|1.76
20160504|730206109|PBSK|846|POAGE BANKSHARES INC COM|15.90
20160504|73035U109|PKGM|2428862|POCKET GAMES INC COM (FL)|.
20160504|730567104|PCNT|445|POINT OF CARE NANO-TECHNOLOGY |0.50
20160504|730843208|PCOM|68|POINTS INTERNATIONAL LTD. COMM|9.23
20160504|731068102|PII|1|POLARIS INDUSTRIES INC.|97.46
20160504|73172K104|PLCM|1352|POLYCOM INC|11.68
20160504|731916102|PLM|44|POLYMET MINING CORP (F)|0.86
20160504|733174700|BPOP|59|POPULAR INC COM NEW (PR)|29.31
20160504|735440109|PTAUY|100|Port Of Tauranga Ltd Unsponsor|26.23
20160504|736233107|PBIB|111|PORTER BANCORP, INC. COM|1.92
20160504|737010108|PTLA|118|PORTOLA PHARMACEUTICALS INC CO|23.34
20160504|73740J308|PSID|51564|POSITIVEID CORPORATION COM STK|0.01
20160504|737446104|POST|75|POST HLDGS INC COM STK (MO)|71.08
20160504|737464107|PPS|138|POST PROPERTIES INC|59.09
20160504|73754Y100|PBPB|367|POTBELLY CORP COM STK|14.35
20160504|73755L107|POT|27857|POTASH CORP SASKATCHEWAN|16.87
20160504|739128106|POWL|12|POWELL INDUSTRIES INC|30.32
20160504|739197200|HGKGY|216|POWER ASSETS HOLDINGS LTD AMER|9.64
20160504|739276103|POWI|45|POWER INTAGRATIONS INC|47.48
20160504|73933H200|PWPRA|76|POWER REIT RED PERP PFD SER A |25.54
20160504|73933L102|PWDY|28076|POWERDYNE INTERNATIONAL, INC. |.
20160504|73935A104|QQQ|7377555|POWERSHARES QQQ TR UNIT SER-1 |105.73
20160504|73935B870|LALT|464|POWERSHARES ALTERNATIVE MULTI |22.47
20160504|73935L100|PIN|8|POWERSHARES INDIA EXCHANGE TRA|18.77
20160504|73935S105|DBC|1388|POWERSHARES DB COMMODITY INDEX|14.16
20160504|73935X153|PDP|2403|PWRSHS EXCH TRADED FD TR DWA M|40.59
20160504|73935X195|PSP|482|POWERSHARES GLOBAL LISTED PRIV|10.27
20160504|73935X286|PKW|10|DYNAMIC BUYBACK ACHIEVERS PORT|45.50
20160504|73935X344|PTF|196|POWERSHARES DWA TECHNOLOGY MOM|35.95
20160504|73935X377|PFI|27|POWERSHARES DWA FINANCIAL|29.67
20160504|73935X385|PXI|232|POWERSHARES DWA ENERGY MOMENTU|36.04
20160504|73935X427|PYZ|24156|POWERSHARES DWA BASIC MATEIALS|53.39
20160504|73935X500|PBW|518|POWERSHARES WILDER HILL CLEAN |4.02
20160504|73935X575|PHO|1|POWERSHARES WATER RESOURCES PO|22.93
20160504|73935X583|PRF|1|POWERSHARES EXCHANGE TRADED FD|89.50
20160504|73935X591|PUI|162|POWERSHARES DWA UTILITIES MOME|25.25
20160504|73935X625|PXJ|94|POWERSHARES DYNAMIC OIL & GAS |12.56
20160504|73935X658|PXE|37594|POWERSHARES DYNAMIC ENERGY EXP|21.27
20160504|73935X682|SPHQ|99456|POWERSHARES S&P 500 QUALITY PO|24.72
20160504|73935X690|PPA|344|POWERSHARES AEROSPACE & DEFENS|36.32
20160504|73935X757|PEJ|96|POWERSHARES DYNAMIC LEISURE & |35.93
20160504|73935X781|PSI|64|POWERSHARES DYNAMIC SEMICONDUC|24.56
20160504|73935X799|PJP|29|POWERSHARES DYNAMIC PHARMACEUT|62.09
20160504|73935X823|PBS|12044|POWERSHARES DYNAMIC MEDIA PORT|25.10
20160504|73935X856|PBE|68|POWERSHARES DYNAMIC BIOTECHNOL|38.56
20160504|73935X880|PXMV|60|POWERSHARES RUSSELL MIDCAP PUR|27.02
20160504|73936B408|DBA|136800|POWERSHARES DB MULTI-SECTOR CO|20.88
20160504|73936B606|DGL|4737|POWERSHARES DB MULTI-SECTOR CO|42.10
20160504|73936D206|UDN|46904|POWERSHARES DB U S DLR INDEX T|22.71
20160504|73936Q108|PIZ|219|POWERSHARES DWA DEV MKTS MOMEN|23.12
20160504|73936Q207|PIE|67339|POWERSHARES DWA EMERGING MKTS |14.99
20160504|73936Q694|SPVU|300|POWERSHARES ETF TR II S&P 500 |24.88
20160504|73936Q710|PGHY|4706|POWERSHARES GLOBAL SHORT TERM |23.45
20160504|73936Q769|BKLN|116572|POWERSHARES SENIOR LOAN PORTFO|23.10
20160504|73936Q819|KBWY|66268|POWERSHARES KBW PREMIUM YIELD |32.89
20160504|73936Q843|PCEF|5923|POWERSHARES CEF INCOME COMPOSI|21.80
20160504|73936Q876|PSAU|5414|POWERSHARES GLOBAL GOLD AND PR|21.13
20160504|73936T441|PWZ|28513|POWERSHARES CALIFORNIA AMT-FRE|26.41
20160504|73936T458|PZT|518|POWERSHARES NEW YORK AMT-FREE |25.01
20160504|73936T474|PZA|22131|POWERSHARES NATIONAL AMT-FREE |25.98
20160504|73936T524|PLW|1061|POWERSHARES 1-30 LADDERRED TRE|33.77
20160504|73936T557|PHB|14980|POWERSHARES FUNDAMENTAL HIGH Y|18.19
20160504|73936T565|PGX|465831|POWERSHARES AGGREGATE PFD PORT|15.01
20160504|73936T573|PCY|197852|POWERSHARES EMERGING MKTS SOVE|28.56
20160504|73936T771|PDN|12798|POWERSHARES FTSE RAFI DEVEL MA|26.62
20160504|73936T789|PXF|533|POWERSHARES FTSE RAFI DEV MKTS|36.10
20160504|73936T805|IDHQ|1155|POWERSHARES S&P INTERNATIONAL |20.15
20160504|73937B399|DWIN|41751|POWERSHARES ETF R II DWA TACTI|26.17
20160504|73937B407|BAB|223194|PWRSHS EXCHANGE TRADED FD TR I|30.24
20160504|73937B472|USLB|35|POWERSHARES RUSSELL 1000 LOW B|25.51
20160504|73937B480|IDLB|2193|POWERESHARES FTSE INTL LOW BET|25.03
20160504|73937B498|DWTR|11597|POWERSHARES ETF TR II DWA TACT|23.55
20160504|73937B514|FXEU|1249|POWERSHARES ETF FD TR II EUROP|24.25
20160504|73937B563|XRLV|31312|POWERSHARES ETF TR II S&P 500 |26.60
20160504|73937B571|EQAL|3389|POWERSHARES RUSSELL 1000 EQUAL|24.80
20160504|73937B589|LDRI|1450|POWERSHARES LADDERRITE 0-5 YEA|25.11
20160504|73937B597|VRP|14252|POWERSHARES ETF TR II VAR RATE|24.20
20160504|73937B605|PSCC|194|POWERSHARES S&P SMALLCAP CONSU|61.86
20160504|73937B621|IPKW|7916|POWERSHARES INTERNATIONAL BUYB|28.08
20160504|73937B639|XSLV|62111|POWERSHARES S&P 600 LOW VOLATI|35.30
20160504|73937B647|XMLV|29222|POWERSHARES S&P 400 LOW VOLATI|36.57
20160504|73937B654|SPHD|160514|POWERSHARES ETF TR II S&P 500 |37.09
20160504|73937B662|EELV|1407|POWERSHARES S&P EMERGING MARKE|21.96
20160504|73937B688|IDLV|620|POWERSHARES S&P INTL DEVELOPED|30.23
20160504|73937B704|PSCE|3598|POWERSHARES S&P SMALLCAP ENERG|15.66
20160504|73937B746|KBWB|33255|POWERSHARES KBW BANK PORTFOLIO|35.22
20160504|73937B761|PFIG|6898|POWERSHARES FUNDAMENTAL INVT G|25.80
20160504|73937B829|SPHB|4325|POWERSHARES S&P 500 HIGH BETA |29.86
20160504|73937B852|PSCM|1915|POWERSHARES S&P SMALLCAP MATER|34.64
20160504|73937V106|PDBC|3368|POWERSHARES DB OPT YLD DIVERS |16.48
20160504|73941X684|PYT|960|PPLUS TR GSC-2 TR CTF FLTG RAT|19.70
20160504|74005P104|PX|296|PRAXAIR INC|115.09
20160504|74022D308|PDS|40676|PRECISION DRILLING CORPORATION|4.74
20160504|74039H102|PRED|362|PREDICTIVE TECHNOLOGY GROUP IN|1.50
20160504|74046G105|PARA|113|PREMARA FINANCIAL, INC. COMMON|7.00
20160504|74048K104|BIEI|270600|PREMIER BIOMEDICAL INC COMMON |0.01
20160504|74051D104|PIRGF|680|PREMIER GOLD MINES LTD COM SHS|2.76
20160504|74051J200|PRRFY|1408|PREMIER FOODS PLC UNSPONSORED |2.84
20160504|74112D101|PBH|161|PRESTIGE BRANDS HOLDINGS, INC.|56.87
20160504|74112E109|PBIO|4561|PRESSURE BIOSCIENCES INC|0.44
20160504|74113J107|PSNP|400|PRESTON CORPORATION COMMON STO|0.59
20160504|74113L102|PGND|177|PRESS GANEY HOLDINGS INC COM S|30.69
20160504|74139C102|PVG|300|PRETIUM RES INC|7.86
20160504|74144T108|TROW|164|T-ROWE PRICE GROUP INC|74.93
20160504|741511109|PSMT|443|PRICESMART INC|85.03
20160504|74154B203|PBMD|42455|PRIMA BIOMED LTD SPONSORED ADR|1.04
20160504|74164W106|PPP|348|PRIMERO MINING CORP ORD SHS (C|1.88
20160504|74165N105|PRMW|195|PRIMO WATER CORPORATION COM ST|10.90
20160504|74255Y102|YLD|1456|PRINCIPAL EDGE ACTIVE INCOME E|38.42
20160504|74255Y300|PY|1260|PRINCIPAL ETF PRIN SHAREHOLDER|24.80
20160504|74267C106|PRA|116|PROASSURANCE CP (HLG CO)|48.24
20160504|742718109|PG|3132|PROCTER & GAMBLE;COM NPV|81.10
20160504|74273V106|PROBF|1689|PROBE METALS INC COM|0.67
20160504|74273Y100|PRZM|224|PRISM TECHNOLOGIES GROUP INC|0.34
20160504|742962400|PVTD|657|PRIVATEBANCORP INC 7.25% SUB D|26.95
20160504|74312Y103|IPDN|200|PROFESSIONAL DIVERSITY NETWORK|0.60
20160504|743187106|PGNX|2852|PROGENICS PHARMACEUTICALS INC |5.37
20160504|74325P107|PGEI|30451|PROGREEN PPTYS INC COM STK (DE|.
20160504|74339G101|BIN|58|PROGRESSIVE WASTE SOLUTIONS LT|32.48
20160504|74340W103|PLD|81961|PROLOGIS, INC COM|45.65
20160504|743424103|PFPT|744|PROOFPOINT INC COM STK (DE)|57.76
20160504|74345U102|PROP|5|PROPELL TECHNOLOGIES GROUP INC|0.06
20160504|74346L101|DNAI|354|PRONAI THERAPEUTICS INC COM ST|5.27
20160504|74346Y103|PRO|151|PROS HOLDINGS, INC|11.55
20160504|74347B300|SDS|623472|PROSHARES ULTRASHORT S&P 500 N|18.77
20160504|74347B458|UOP|288|PROSHARES TR ULTRA OIL & GAS E|24.87
20160504|74347B466|GDJJ|397|PROSHARES TR ULTRA JR MINERS N|84.33
20160504|74347B482|GDXX|146|PROSHARES TR ULTRA GOLD MINERS|60.48
20160504|74347B508|TOLZ|792|DJ BROOKFIELD GLOBAL|38.88
20160504|74347B532|FUT|3872|PROSHARES TR MANAGED FUTURES S|39.67
20160504|74347B540|EUDV|1135|PROSHARES TR MSCI EUROPE DIVID|38.56
20160504|74347B557|SPXT|810|PROSHARES TR S&P 500 EX TECHNO|42.70
20160504|74347B581|SPXE|667|PROSHARES TR S&P 500 EX ENERGY|42.65
20160504|74347B607|IGHG|37|PROSHARES INVESTMENT GRADE-INT|73.63
20160504|74347B623|ZBIO|580|PROSHARES TR ULTRAPRO SHORT NA|32.33
20160504|74347B649|HBZ|300|PROSHARES TR ULTRASHORT HOMEBU|18.29
20160504|74347B664|SOP|2024|PROSHARES TR ULTRASHORT OIL & |20.81
20160504|74347B680|REGL|11556|PROSHARES TR S&P MIDCAP 400 DI|43.66
20160504|74347B698|SMDV|11334|PROSHARES TR RUSSELL 2000 DIVI|43.44
20160504|74347B706|EMSH|390|PROSHARES SHORT TERM USD EMERG|77.00
20160504|74347B714|PSQ|35724|PROSHARES SHORT QQQ|54.22
20160504|74347B722|SDP|1585|PROSHARES TR ULTRASHORT UTILS |35.82
20160504|74347B730|REW|4212|PROSHARES ULTRASHORT TECHNOLOG|47.71
20160504|74347B789|BIS|872|PROSHARES TR ULTRASHORT NASDAQ|40.68
20160504|74347B813|ALTS|3201|PROSHARES TR MORNINGSTAR ALTER|38.34
20160504|74347B839|EFAD|766|PROSHARES TR PROSHARES MSCI EA|35.68
20160504|74347B847|EMDV|637|PROSHARES TR MSCI EMERGING MKT|46.44
20160504|74347B870|WYDE|60|PROSHARES CDS SHORT NORTH AMER|36.90
20160504|74347R206|QLD|3233|PROSHARES ULTRA QQQ|68.97
20160504|74347R214|BIB|6101|PROSHARES TRUST - PROSHARES UL|42.10
20160504|74347R222|DDG|269|PROSHARES SHORT OIL & GAS|27.17
20160504|74347R230|SEF|3042|PROSHARES SHORT FINANCIALS|16.87
20160504|74347R248|CSM|99|PROSHARES LARGE CAP CORE PLUS |50.23
20160504|74347R263|LTL|199|PROSHARES ULTRA TELECOMMUNICAT|97.55
20160504|74347R370|EFZ|208|PROSHARES SHORT MSCI EAFE|33.47
20160504|74347R396|EUM|233597|PROSHARES SHORT MSCI EMERGING |27.66
20160504|74347R404|MVV|7702|PROSHARES ULTRA MIDCAP400|72.63
20160504|74347R669|USD|14168|PROSHARES ULTRA SEMICONDUCTORS|75.22
20160504|74347R685|UPW|32|PROSHARES ULTRA UTILITIES|115.86
20160504|74347R768|UGE|98|PROSHARES ULTRA CONSUMER GOODS|111.40
20160504|74347R800|MYY|2150|PROSHARES SHORT MIDCAP400|15.34
20160504|74347R842|UWM|8247|PROSHARES ULTRA RUSSELL 2000|76.59
20160504|74347W114|ZSL|9704|PROSHARES ULTRASHORT SILVER|37.98
20160504|74347W270|YCL|80|PROSHARES TR 11 PROSHARES ULTR|69.10
20160504|74347W288|UCD|16448|PROSHARES ULTRA BLOOMBERG COMM|32.11
20160504|74347W296|BOIL|2196|PROSHARES ULTRA BLOOMBERG|11.78
20160504|74347W312|UVXY|68956|PROSHARES ULTRA VIX SHORT-TERM|16.35
20160504|74347W320|UCO|3700|PROSHARES ULTRA BLOOMBERG CRUD|10.66
20160504|74347W338|VIXM|6681|PROSHARES TR II VIX MID-TERM F|54.82
20160504|74347W353|AGQ|69099|PROSHARES ULTRA SILVER|41.60
20160504|74347W395|GLL|1386|PROSHARES ULTRASHORT GOLD NEW |75.27
20160504|74347W460|CROC|1|PROSHARES ULTRASHORT AUSTRALIA|53.61
20160504|74347W569|YCS|117|PROSHARES TR 11 PROSHARES ULTR|68.04
20160504|74347W601|UGL|1047|PROSHARES ULTRA GOLD|42.99
20160504|74347W668|SCO|1488|PROSHARES ULTRASHORT BLOOMBERG|100.98
20160504|74347W874|ULE|676|PROSHARES TR 11 PROSHARES ULTR|17.18
20160504|74347X112|SDOW|7922|PROSHARES TRUST|15.59
20160504|74347X138|SMN|114|PROSHARES ULTRASHORT BASIC MAT|27.58
20160504|74347X229|JPX|665|PROSHARES TR ULTRASHORT MSCI P|22.10
20160504|74347X294|HDG|3176|PROSHARES TRUST - PROSHARES HE|41.76
20160504|74347X310|RALS|3422|PROSHARES TR RAFI LONG/SHORT F|39.30
20160504|74347X344|TBZ|3|PROSHARES TR ULTRASHORT 3-7 YR|26.42
20160504|74347X476|KRS|10|PROSHARES SHORT S&P REGIONAL B|24.36
20160504|74347X559|SBM|718|PROSHARES SHORT BASIC MATERIAL|25.15
20160504|74347X575|EEV|100|PROSHARES ULTRASHORT MSCI EMER|20.64
20160504|74347X658|YXI|643|PROSHARES TR SHORT FTSE CHINA |30.45
20160504|74347X831|TQQQ|80062|PROSHARES ULTRAPRO QQQ|92.53
20160504|74347X849|TBF|698015|PROSHARES TRUST SHORT 20+ TREA|22.71
20160504|743476202|PBSFY|809|ProsiebenSat.1 Media AG Muench|12.64
20160504|74348A210|RWM|108|PROSHARES SHORT RUSSELL2000|61.32
20160504|74348A269|GDXS|27531|PROSHARES TR ULTRASHORT GOLD M|6.12
20160504|74348A285|GDJS|3043|PROSHARES TR ULTRASHORT JR GOL|4.08
20160504|74348A319|TWM|29214|PROSHARES ULTRASHORT RUSSELL 2|37.79
20160504|74348A343|MZZ|824|PROSHARES ULTRASHORT MIDCAP400|35.75
20160504|74348A350|FXP|29|PROSHARES TR ULTRASHORT FTSE C|44.64
20160504|74348A392|SMDD|2490|PROSHARES TRUST PROSHRS ULTRAP|27.89
20160504|74348A418|SQQQ|38346|PROSHARES ULTRAPRO SHORT QQQ N|20.14
20160504|74348A434|EPV|1889|PROSHARES ULTRASHORT FTSE EURO|56.61
20160504|74348A459|EWV|2418|PROSHARES ULTRASHORT MSCI JAPA|50.68
20160504|74348A467|NOBL|91536|PROSHARES S&P 500 DIVIDEND ARI|52.88
20160504|74348A475|EFU|9|PROSHARES ULTRASHORT MSCI EAFE|40.23
20160504|74348A517|FINZ|616|PROSHARES ULTRAPRO SHORT FINAN|18.15
20160504|74348A525|DUG|3823|PROSHARES ULTRASHORT OIL & GAS|53.41
20160504|74348A533|PEX|2604|PROSHARES LISTED PRIVATE EQUIT|37.50
20160504|74348A566|MRGR|5402|PROSHARES TR MERGER ETF|36.49
20160504|74348A582|FINU|92|PROSHARES ULTRAPRO FINANCIALS |72.39
20160504|74348A590|DXD|6679|PROSHARES ULTRASHORT DOW30 NEW|18.66
20160504|74348A673|BZQ|4405|PROSHARES ULTRASHORT MSCI BRAZ|34.71
20160504|74348A707|UJB|360|PROSHARES TR ULTRA HIGH YIELD |54.89
20160504|74348A814|RINF|604|PROSHARES TRUST INFLATION EXPE|27.43
20160504|74348T102|PSEC|886|PROSPECT CAPITAL CORP COM STK |7.42
20160504|74348T300|PBB|1154|PROSPECT CAP CORP NT|23.81
20160504|743606105|PB|272|PROSPERITY BANCSHARES INC|50.67
20160504|74365A101|PLX|12155|PROTALIX BIOTHERAPEUTICS, INC.|0.82
20160504|74365B109|PRGB|20117|PROTEA BIOSCIENCES GROUP INC C|0.11
20160504|743674608|PLPRC|80|PROTECTIVE LIFE CORP 6.25% SUB|25.96
20160504|743674707|PLPRE|135|PROTECTIVE LIFE CORP 6% SUB DE|25.76
20160504|74371L109|PRTO|195|PROTEON THERAPEUTICS INC COMMO|9.09
20160504|743713109|PRLB|112|PROTO LABS INC COM STK (MN)|60.46
20160504|743722100|PKTX|10000|PROTOKINETIX INC|0.06
20160504|74373B109|PTI|255|PROTEOSTASIS THERAPEUTICS INC |10.93
20160504|74373P108|PVCT|2675|PROVECTUS BIOPHARMACEUTICALS, |0.42
20160504|74373P116|PVCTWS|7000|PROVECTUS BIOPHARMACEUTICALS I|0.26
20160504|743737108|PWX|85|PROVIDENCE&WORCESTER RAILROAD |16.50
20160504|74386T105|PFS|473|PROVIDENT FINANCIAL SERVICES I|19.74
20160504|743868101|PROV|100|PROVIDENT FINL HLDGS INC|17.67
20160504|74387B103|FPLPY|35|PROVIDENT FINANCIAL PLC SPONSO|42.54
20160504|744320102|PRU|52|PRUDENTIAL FINANCIAL INC.|77.47
20160504|74433A109|GHY|225|PRUDENTIAL GLOBAL SHORT|14.83
20160504|74435K204|PUK|201|PRUDENTIAL PLC ADS (REP 2 ORD)|38.78
20160504|744375205|PMD|422|PSYCHEMEDICS CORPORATION (NEW)|14.49
20160504|74441Y107|PKREY|827|PRUKSA REAL ESTATE PLC UNSPONS|14.90
20160504|74442F107|ISD|332|PRUDENTIAL SHORT DURATION HIGH|15.72
20160504|74460D109|PSA|261|PUBLIC STORAGE (MARYLAND)|253.25
20160504|74460W776|PSAPRB|252|PUBLIC STORAGE DEP SHS REPSTG |26.16
20160504|74460W792|PSAPRA|1997|PUBLIC STORAGE DEPOSITARY SHAR|27.16
20160504|74460W826|PSAPRZ|683|PUBLIC STORAGE|27.55
20160504|74460W842|PSAPRY|456|PUBLIC STORAGE DEP SHS REPSTG |27.99
20160504|74586Y102|PLFX|212|PULSE EVOLUTION CORP COM STK (|1.80
20160504|745861104|PLSB|650|THE PULSE BEVERAGE CORPORATION|0.14
20160504|745867101|PHM|3236|PULTEGROUP,INC COMMON STOCK|18.20
20160504|74587V107|PBYI|1131|PUMA BIOTECHNOLOGY INC COMMON |27.56
20160504|746091107|PFTI|1883|PURADYN FILTER TECHNOLOGIES IN|0.04
20160504|74624L203|PUBC|446|PUREBASE CORP|1.01
20160504|74624M102|PSTG|117|PURE STORAGE INC CL A COMT STK|14.21
20160504|74624W100|PSNX|645|PURESNAX INTL INC COM|0.80
20160504|746779107|PCF|1906|PUTMAN HIGH INCOME SECURITIES |7.46
20160504|746823103|PMM|494|PUTNAM MANAGED MUN INC TR SBI |7.77
20160504|746853100|PPT|697|PUTNAM PREMIER INC TR SBI|4.78
20160504|746922103|PMO|295|PUTNAM MUNI OPPORTUNITIES TR|13.17
20160504|74726N107|QNBC|350|QNB CORP|30.65
20160504|74727D306|QADA|4|QAD INC CLA A COM STK|19.91
20160504|74733T105|QLIK|14|QLIK TECHNOLOGIES INC COM STK |31.00
20160504|74733V100|QEP|5207|QEP RESOURCES,INC COM|17.45
20160504|74734M109|QIHU|70|QIHOO 360 TECHNOLOGY CO LTD AD|75.60
20160504|74735M108|QIWI|2700|QIWI PLC SPONSORED ADR REPSTG |11.01
20160504|74736K101|QRVO|1183|QORVO INC COMMON STOCK|45.04
20160504|74736L109|QTWO|20|Q2 HLDGS INC COM STK (DE)|23.70
20160504|74736N105|QBIO|3000|QBIOMED INC|4.01
20160504|74736R106|QSEP|5717|QS ENERGY INC COM|0.18
20160504|747582104|QSII|38|QUALITY SYS INC|14.03
20160504|74762E102|PWR|47|QUANTA SERVICES INC|23.32
20160504|74766A106|QTMM|8154|QUANTUM MATLS CORP COM STK (NV|0.09
20160504|748356102|STR|67|QUESTAR CORP|25.06
20160504|74837B109|QUES|5897|QUEST SOLUTION INC COM STK (DE|0.17
20160504|74837R104|KWKAQ|7418|QUICKSILVER RESOURCES INC|.
20160504|74838C106|ZQKSQ|23877926|QUICKSILVER,INC.|.
20160504|74874U119|QPACW|37120|QUINPARIO ACQUISITION CORP 2 W|0.20
20160504|74876Y101|Q|834|QUINTILES TRANSNATIONAL HLDGS |67.46
20160504|74906P104|QUNR|100|QUNAR CAYMAN ISLANDS LIMITED A|39.56
20160504|74909E106|QHC|363|QUORUM HEALTH CORP COM|12.77
20160504|74913G105|CTV|517|QWEST CORP 6.875% NTS DUE 2054|25.81
20160504|74913G303|CTW|23|QWEST CORP 7.50% NT DUE 2051|25.76
20160504|74913G402|CTX|757|QWEST CORP 7.00% NT DUE 04/01/|25.68
20160504|74913G501|CTU|135|QWEST CORP 7% NOTES DUE 2052|25.68
20160504|74913G600|CTY|1058|QUEST CORPORATION 6.125% NOTES|24.88
20160504|74913G709|CTZ|100|QWEST CORP 6.625% NTS DUE 2055|25.30
20160504|74913G808|CTAA|731|QWEST CORPORATION 7% NOTES DUE|25.77
20160504|749227203|RASPRA|113|RAIT FINANCIAL TRUST 7.75% SER|18.17
20160504|749227500|RASPRC|515|RAIT FINL TR FORMERLY RAIT INV|19.88
20160504|749227609|RAS|10547|RAIT FINANCIAL TRUST COM|2.92
20160504|749227880|RFTA|623|RAIT FINL TR SR NT 7.125% DUE |23.00
20160504|74928K208|RBSPRE|698|RBS CAPITAL FUNDING TRUST V|24.37
20160504|749660106|RES|998|RPC INC|13.88
20160504|74967R106|RMR|18|RMR GROUP INC CL A COM STK (MD|25.86
20160504|74975E303|RWEOY|235|R W E AG SPONS ADR|13.85
20160504|74978Q105|RSPP|11685|RSP PERMIAN INC COM|29.62
20160504|74979C501|RXII|1|RXI PHARMACEUTICALS CORP COM S|2.23
20160504|75040P405|ROIAK|140|RADIO ONE INC CL D NON VTG|2.20
20160504|750469207|RDUS|39239|RADIUS HEALTH INC COM STK|35.26
20160504|750491102|RDNT|415|RadNet, Inc. Common Stock|5.03
20160504|750917106|RMBS|325|RAMBUS INC (DE)|11.56
20160504|75102W108|RKUNY|50978|RAKUTEN INC SPONSORED ADR (JAP|11.49
20160504|752182105|RLOG|4|Rand Logistics, Inc. Common St|0.91
20160504|752344309|GOLD|987|RANDGOLD RESOURCES;ADS EACH RE|95.66
20160504|75281A109|RRC|3817|RANGE RESOURCES CORP|42.17
20160504|753422104|RPD|66|RAPID7 INC COM STK (DE)|12.37
20160504|75382F106|RPTP|1323|RAPTOR PHARMACEUTICAL CORP COM|4.91
20160504|754198109|RAVE|4106|RAVE RESTAURANT GROUP INC|5.01
20160504|754212108|RAVN|149|RAVEN INDUSTRIES INC|15.68
20160504|754730109|RJF|1368|RAYMOND JAMES FINANCIAL INC|51.36
20160504|754730208|RJD|170|RAMOND JAMES FINANCIAL INC 6.9|26.69
20160504|75508B104|RYAM|59|RAYONIER ADVANCED MATLS INC CO|13.73
20160504|755111507|RTN|365|RAYTHEON CO. (NEW)|126.12
20160504|755408101|RDI|200|READING INTL CL A|13.54
20160504|75601N203|RGSE|17|REAL GOODS SOLAR INC CL A NEW |0.46
20160504|75605A405|LEAD|3050|REALITY SHS ETF TR|25.11
20160504|75605A504|DFND|150|REALITY SHS ETF TR DIVCON DIVI|23.08
20160504|75605Y106|RLGY|150|REALOGY HLDGS CORP COM STK (DE|34.20
20160504|75606N109|RP|1800|REALPAGE, INC COM|21.51
20160504|756109104|O|10514|REALTY INCOME CORP|60.71
20160504|756109807|OPRF|314|REALTY INCOME CORP MONTHLY INC|26.13
20160504|75623U102|QYLD|1843|RECON CAP SER TR RECON CAP NAS|21.60
20160504|756255204|RBGLY|155|RECKITT BENCKISER PLC SPONSORE|19.46
20160504|756568101|RDEIY|307|RED ELECTRICA CORPORATION SA U|17.94
20160504|75657W107|REDG|2022060|RED GIANT ENTERTAINMENT INC|.
20160504|756577102|RHT|291|RED HAT INC|72.35
20160504|756764106|RLH|3|RED LION HOTELS CORPORATION CO|8.24
20160504|75700L108|RRR|3664|RED ROCK RESORTS INC CL A (DE)|18.96
20160504|757468103|RDHL|832|REDHILL BIOPHARMA LTD|12.40
20160504|757479100|REDF|10662|REDIFF.COM INDIA LTD ADS|0.36
20160504|758075402|RWT|1331|REDWOOD TST INC|12.69
20160504|758750103|RBC|73|REGAL BELOIT CORPORATION|64.18
20160504|758766109|RGC|2881|REGAL ENTERTAINMENT GRP CLASS |21.09
20160504|758849707|REGPRF|44|REGENCY CTRS CORP CUM RED PFD |26.35
20160504|758849806|REGPRG|99|REGENCY CENTERS CORPORATION PF|26.36
20160504|75886F107|REGN|125|REGENERON PHARMACEUTICALS INC |371.32
20160504|75886M102|RGBP|3794|REGEN BIOPHARMA, INC. COMMON|0.10
20160504|75886X108|RGRX|308|REGENERX BIOPHARMACEUTICALS|0.73
20160504|7591EP100|RF|19754|REGIONS FINANCIAL CORP (NEW)|9.24
20160504|7591EP308|RFPRA|1846|REGIONS FINANCIAL CORP DEPOSIT|26.34
20160504|7591EP506|RFPRB|201|REGIONS FINL CORP NEW DEP SHS |27.71
20160504|75915K101|RGLS|1631|REGULUS THERAPEUTICS INC COM S|5.44
20160504|759351604|RGA|20|REINSURANCE GROUP OF AMERICA, |94.59
20160504|75936P105|REIS|35|REIS, INC|24.76
20160504|759408107|NUUU|15836|REJUVEL BIO-SCIENCES INC|.
20160504|759509102|RS|1615|RELIANCE STEEL & ALUMINUM CO (|72.81
20160504|75952R100|RELV|240|RELIV INTL INC|0.78
20160504|759530108|RELX|29|RELX PLC SPONSORED ADR (NY)|17.89
20160504|759531106|RLYP|3844|RELYPSA INC COM|17.32
20160504|75955J204|RLMD|23230|RELMADA THERAPEUTICS INC COM N|3.27
20160504|759655103|REMYY|269|REMY COINTREAU S A UNSPONSORED|8.17
20160504|759673403|RNLSY|129|RENAULT S.A. UNSPONSORED AMERI|18.88
20160504|75970E107|RNST|20|RENASANT CORPORATAION|33.79
20160504|75972A301|REGI|5070|RENEWABLE ENERGY GROUP INC|9.26
20160504|759720105|RCG|90|RENN FD INC COM STK (TX)|1.07
20160504|759892102|RENN|61|RENREN INC SPONSORED ADR RESPT|3.12
20160504|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.03
20160504|759916109|RGEN|635|REPLIGEN CORP|26.74
20160504|76009N100|RCII|1657|RENT-A-CENTER INC|14.16
20160504|76026T205|REPYY|1443|REPSOL SA SPONSORED ADR|12.49
20160504|760276105|RJETQ|1|REPUBLIC AWYS HLDGS INC|0.97
20160504|76028H209|RPRX|3920|REPROS THERAPEUTICS INC COM ST|2.32
20160504|760281204|RBCAA|25|REPUBLIC BANCORP INC CL A|27.58
20160504|760759100|RSG|84|REPUBLIC SERVICES INC|47.14
20160504|761025105|RSSS|89|RESEARCH SOLUTIONS, INC. COMMO|0.99
20160504|761131101|RVRLF|537|RESERVOIR MINERALS INC ORD SHS|6.65
20160504|761152107|RMD|5754|RESMED INC|55.64
20160504|761167105|RSSV|1000|RESORT SAVERS, INC. COMMON STO|0.47
20160504|76117W109|RFP|9822|RESOLUTE FST PRODS INC|5.47
20160504|76118L102|RESN|5789|RESONANT INC COM STK (DE)|4.19
20160504|76120W401|RSOPRA|1265|RESOURCE CAPITAL CORP 8.5%|18.52
20160504|76120W500|RSOPRB|177|RESOURCE CAPITAL CORP PFD 8.25|18.33
20160504|76120W609|RSOPRC|100|RESOURCE CAP CORP PFD SER C (M|19.11
20160504|76122Q105|RECN|4460|RESOURCES CONNECTION INC|14.63
20160504|761283100|RH|11603|RESTORATION HARDWARE HOLDINGS |41.42
20160504|76129W105|RVP|17|RETRACTABLE TECHNOLOGIES INC. |2.44
20160504|761299106|RTRX|1149|RETROPHIN, INC. COMMON STOCK|13.73
20160504|76131D103|QSR|249156|RESTAURANT BRANDS INTERNATIONA|42.79
20160504|761330109|RVNC|796|REVANCE THERAPEUTICS INC COM S|18.10
20160504|761565100|REXX|314272|REX ENERGY CORP COM STK (DE)|0.94
20160504|761624105|REX|67|REX AMERICAN RESOURCES CORPORA|52.59
20160504|761655604|REXMY|245|REXAM PLC SPON ADR NEW 2014 (G|45.39
20160504|76169C100|REXR|151|REXFORD INDL RLTY INC. COM|19.04
20160504|761713106|RAI|1469|REYNOLDS AMERICAN INC (HOLDING|49.47
20160504|76206K107|RNMBY|33|Rheinmetall Ag Unsponsored ADR|15.07
20160504|76218Y202|RHNOD|3|RHINO RESOURCE PARTN|2.83
20160504|762760106|RICE|1910|RICE ENERGY INC COM|16.39
20160504|765187208|RMDFF|496|RICHMOND MINERALS INC ORDINARY|0.08
20160504|76547T106|RIC|160097|RICHMONT MINES INC.|7.50
20160504|765658307|RICOY|1|RICOH LTD (NEW) ADR|9.00
20160504|766559603|RIGL|2423|RIGEL PHARMACEUTICALS INC NEW |2.74
20160504|76657Y101|RTMVY|72|RIGHTMOVE PLC UNSPON ADR (UK) |58.21
20160504|767744105|RBA|47|RITCHIE BROS.AUCTIONEERS INC|28.90
20160504|767754104|RAD|13424|RITE AID CORP|8.03
20160504|76970B101|RIF|2149|RMR REAL ESTATE INC FUND COM S|19.38
20160504|76973Q105|RRTS|24|ROADRUNNER TRANSPORTATION SYST|11.45
20160504|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.67
20160504|771007101|RRETY|1141|ROBINSONS RETAIL HOLDINGS INC |17.15
20160504|771195104|RHHBY|137|ROCHE HLDG LTD SPONS ADR|31.55
20160504|773111109|FUEL|1371|ROCKET FUEL INC COM|2.77
20160504|77434W202|RDIAF|2112|ROCKWELL DIAMONDS INC ORD SHS |0.07
20160504|774341101|COL|366|ROCKWELL COLLINS, INC.|89.33
20160504|774374102|RMTI|42569|ROCKWELL MEDICAL INC COM STK (|8.95
20160504|77467X101|RMCF|44|ROCKY MTN CHOCOLATE FACTORY IN|10.23
20160504|77471R108|RMHB|15532|ROCKY MTN HIGH BRANDS INC|0.06
20160504|775109200|RCI|2608|ROGERS COMMUNICATIONS INC CL-B|38.55
20160504|775711104|ROL|311|ROLLINS INC|27.00
20160504|776696106|ROP|166|ROPER TECHNOLOGIES INC COM STK|176.20
20160504|777149105|RRMS|1356|ROSE ROCK MIDSTREAM L P COM UN|16.43
20160504|778296103|ROST|649|ROSS STORES INC|57.30
20160504|780087102|RY|619|ROYAL BANK OF CANADA|59.91
20160504|780097689|RBS|863|ROYAL BK SCOTLAND GROUP PLC AD|6.52
20160504|780097739|RBSPRS|997|ROYAL BANK OF SCOTLAND GRP PLC|25.31
20160504|780097804|RBSPRF|512|ROYAL BK OF SCOTLAND GP ADS F |25.91
20160504|78011D104|YGRO|2545|ROYAL BK CDA ETN LINKED YORKVI|10.61
20160504|78013G402|RYPRS|1795|ROYAL BK CDA DEP SHS REOSTG 1/|25.39
20160504|780259107|RDSB|72129|ROYAL DUTCH SHELL PLC ADS ( EA|52.08
20160504|78028T100|NNUTU|6936|ROYAL HAWAIIAN ORCHARDS, L.P. |2.95
20160504|780287108|RGLD|525|ROYAL GOLD INC|60.37
20160504|78033R107|ROYMY|200|ROYAL MAIL PLC UNSPONSORED ADR|14.32
20160504|780641205|KKPNY|628|ROYAL KPN NV ADS (EA REPTG 1 O|3.97
20160504|78081T104|RGT|97|ROYCE GLOBAL VALUE TR INC COM |7.55
20160504|780910105|RVT|174|ROYCE VALUE TRUST INC.|11.88
20160504|780911103|RBYCF|4326|RUBICON MENERALS CORP (F)|0.04
20160504|78112T107|RBCN|130|RUBICON TECHNOLOGY INC COM STK|0.66
20160504|78112V102|RUBI|1080|RUBICON PROJECT INC COM STK (D|19.69
20160504|781220108|RKUS|1000|RUCKUS WIRELESS INC COM STK (D|12.60
20160504|781270103|RTEC|307|RUDOLPH TECHNOLOGIES INC|14.33
20160504|78165J105|RUPRF|500|RUPERT RES LTD|0.38
20160504|782183404|RSHYY|4198|RUSHYDRO PJSC SPONSORED ADR (R|1.04
20160504|783332109|RUTH|507|RUTHS HOSPITALITY GROUP INC CO|16.69
20160504|78348J204|RXSF|444|RX SAFES INC COM NEW|0.85
20160504|783549108|R|2220|RYDER SYSTEM INC|67.85
20160504|78355W403|RPG|525|GUGGENHEIM S&P 500 PURE GROWTH|78.98
20160504|78355W486|EWRE|176|RYDEX ETF TR GUGGENHEIM S&P 50|26.04
20160504|78355W502|RFV|1010|GUGGENHEIM S&P MIDCAP 400 PURE|51.67
20160504|78355W700|RZV|2825|GUGGENHEIM S&P SMALLCAP 600 PU|58.53
20160504|78355W791|RYU|57728|GUGGENHEIM S&P 500 EQUAL WEIGH|81.82
20160504|78355W825|RTM|23788|GUGGENHEIM S&P 500 EQUAL WEIGH|84.49
20160504|78355W833|RGI|13899|GUGGENHEIM S&P EQUAL WEIGHT IN|87.88
20160504|78355W841|RYH|75|GUGGENHEIM S&P 500 EQUAL WEIGH|148.67
20160504|78355W866|RYE|40452|GUGGENHEIM S&P 500 EQUAL WEIGH|53.53
20160504|78377T107|RHP|383|RYMAN HOSPITALITY PROPERTIES, |51.81
20160504|783859101|STBA|814|S & T BANCORP INC|25.11
20160504|783899206|SVACD|22537|SCIVAC THERAPEUTICS (CANADA)|4.45
20160504|78391Y108|RYHTY|85|RYMAN HEALTHCARE LTD|31.10
20160504|78407R204|SCEPRG|999|SCE TRUST II 5.10% TR PFD SEC |25.54
20160504|78409B207|SCEPRH|730|SCE TR III FXD/FLTG RATE TR PR|27.89
20160504|78409G206|SCEPRJ|1117|SCE TR IV PREF SR J (DE)|27.27
20160504|78409V104|SPGI|6|S&P GLOBAL INC. COM|104.50
20160504|784117103|SEIC|14|SEI INVESTMENTS CO|47.82
20160504|784179202|SGDH|8207|SGD Holdings, Ltd. Common Stoc|0.02
20160504|784276206|SIPC|312613|Sipp Industries, Inc. New Comm|0.01
20160504|784305104|SJW|693|SJW CORP|34.57
20160504|784375404|SKFRY|117|SKF AB ADR|17.44
20160504|78440P108|SKM|1613|SK TELECOM CO LTD ADS(RP1/9ORD|20.34
20160504|78440X101|SLG|287|SL GREEN REALTY CORP|105.14
20160504|784413106|SLI|100|S L INDUSTRIES INC (DELAWARE) |40.03
20160504|78442P106|SLM|1759|SLM CORPORATION VOTING COM|6.58
20160504|78442P205|SLMAP|3|SLM CORPORATION 6.97 CUM REDM |47.14
20160504|78442P502|SLMBP|46|SLM CORPORATION PFD SER B|44.20
20160504|78445W306|SMCAY|785|SMC CORP JAPAN AMERICAN DEPOSI|12.22
20160504|78454L100|SM|3226|SM ENERGY COMPANY CAPITAL STOC|29.06
20160504|78462F103|SPY|12|SPDR S&P 500 ETF TR|206.13
20160504|78463M107|SPSC|1174|SPS COMMERCE INC COM STK (DE) |51.95
20160504|78463V107|GLD|514|SPDR GOLD TR, SPDR GOLD SHS|122.96
20160504|78463X160|HDWX|2102|SPDR INDEX SHS FDS S&P INTL DI|39.41
20160504|78463X178|HREX|221|SPDR INDEX SHS FDS MSCI INTL R|40.65
20160504|78463X194|LOWC|152|SPDR INDEX SHS FDS SPDR MSCI|71.00
20160504|78463X277|QKOR|10|SPDR INDEX SHS FDS MSCI SOUTH |25.61
20160504|78463X301|GMF|21203|SPDR INDEX SHS FUND SPDR S&P E|71.50
20160504|78463X335|QGBR|40|SPDR MSCI UNITED KINGDOM QUALI|49.51
20160504|78463X343|QESP|221|SPDR MSCI SPAIN QUALITY MIX ET|44.07
20160504|78463X376|QCAN|705|SPDR MSCI CANADA QUALITY MIX E|51.42
20160504|78463X384|QAUS|28|SPDR MSCI AUSTRALIA QUALITY MI|47.99
20160504|78463X400|GXC|28|SPDR INDEX SHS FUND SPDR S&P C|67.65
20160504|78463X426|QEMM|165|SPDR INDEX SHS FDS MSCI EMERGI|48.74
20160504|78463X467|EMFT|9|SPDR MSCI EM 50 ETF|38.24
20160504|78463X475|ACIM|149|SPDR MSCI ACWI IMI ETF|62.15
20160504|78463X509|GMM|79|SPDR SER TR FDS SPDR S&P EMERG|53.77
20160504|78463X541|GNR|43|SPDR S&P GLOBAL NATURAL RESOUR|37.49
20160504|78463X673|IPN|227|SPDR S&P INTERNATIONAL INDUSTR|28.86
20160504|78463X707|GML|4690|SPDR SER TR SPDR S&P MID LATIN|43.03
20160504|78463X715|IPW|58984|SPDR S&P INTERNATIONAL ENERGY |16.94
20160504|78463X749|RWO|18026|SPDR DOW JONES GLOBAL REAL EST|48.98
20160504|78463X772|DWX|479|SPDR INDEX SHS FDS S&P INTL DI|35.72
20160504|78463X848|CWI|11268|SPDR SER TR SPDR MSCI ACWI EX |31.05
20160504|78463X863|RWX|2720|SPDR DOW JONES INTERNATIONAL R|42.26
20160504|784635104|SPXC|60|SPX CORPORATION|15.66
20160504|78464A110|XITK|855|SPDR SER TR FACTSET INNOVATIVE|53.00
20160504|78464A144|CBND|582|SPDR SER TR BARCLAYS ISSUER SC|32.09
20160504|78464A151|IBND|1069|SPDR BARCLAYS INTL CORP BOND E|33.34
20160504|78464A201|SLYG|62|SPDR S&P 600 SMALL CAP GROWTH |172.75
20160504|78464A276|BABS|533|SPDR NUVEEN BARCLAYS|63.22
20160504|78464A284|HYMB|25|SPDR SER TR NUVEEN S&P HIGH YL|58.17
20160504|78464A292|PSK|51529|SPDR SER TR WELLS FARGO PFD ST|45.47
20160504|78464A300|SLYV|23592|SPDR S&P 600 SMALL CAP VALUE E|98.58
20160504|78464A359|CWB|801|SPDR BARCLAYS CONV SECS ETF|43.13
20160504|78464A367|LWC|5178|SPDR SER TR BARCLAYS LONG TERM|40.81
20160504|78464A383|MBG|4675|SPDR BARCLAYS MORTGAGE BACKED |27.10
20160504|78464A417|JNK|9375|SPDR BARCLAYS HIGH YIELD BD ET|34.88
20160504|78464A433|INY|2594|SPDR NUVEEN BARCLAYS N Y MUN B|23.94
20160504|78464A441|CXA|27261|SPDR NUVEEN BARCLAYS CALIF MUN|24.89
20160504|78464A508|SPYV|72|SPDR S&P 500 VALUE ETF|98.87
20160504|78464A540|XTL|4150|SPDR SER TR S & P TELECOM ETF |56.50
20160504|78464A573|XHS|29|SPDR S&P HEALTH CARE SERVICES |57.52
20160504|78464A631|XAR|20|SPDR S&P AEROSPACE & DEFENSE E|54.18
20160504|78464A656|IPE|1325|SPDR BARCLAYS TIPS ETF|57.23
20160504|78464A664|TLO|56256|SPDR BARCLAYS|74.78
20160504|78464A680|BIL|539295|SPDR BARCLAYS 1-3 MTH T-BILL E|45.71
20160504|78464A698|KRE|163203|SPDR S&P REGIONAL BANKING ETF |39.62
20160504|78464A714|XRT|2999396|SPDR SERIES TR SPDR S&P RETAIL|43.96
20160504|78464A730|XOP|1509650|SPDR SER TR OIL & GAS EXPLORAT|33.81
20160504|78464A748|XES|612|SPDR SER TR SPDR S&P OIL & GAS|18.52
20160504|78464A755|XME|538380|SPDR SER TR SPDR S&P METALS & |23.38
20160504|78464A763|SDY|40428|SPDR SERIES TR SPDR S&P DIVIDE|80.80
20160504|78464A771|KCE|32|SPDR S&P CAPITAL MARKETS ETF|39.11
20160504|78464A805|THRK|2730|SPDR RUSSELL 3000 ETF|152.71
20160504|78464A821|MDYG|3290|SPDR S&P 400 MID CAP GROWTH ET|119.27
20160504|78464A839|MDYV|4305|SPDR S&P 400 MID CAP VALUE ETF|81.04
20160504|78464A854|ONEK|1196|SPDR RUSSELL 1000 ETF|96.55
20160504|78464A870|XBI|34321|SPDR SER TR SPDR S&P BIOTECH E|52.96
20160504|78464A888|XHB|756951|SPDR SERIES TR SPDR S&P HOMEBU|33.46
20160504|78467V103|RLY|3797|SSGA ACTIVE ETF TR|23.80
20160504|78467V400|GAL|67|SSGA ACTIVE ETF TR|33.07
20160504|78467V608|SRLN|15|SSGA ACTIVE ETF TR|46.68
20160504|78467V707|ULST|138|SSGA ACTIVE ETF TR SSGA ULTRA |39.96
20160504|78467V848|TOTL|1|SSGA ACTIVE ETF TR SPDR DOBLEL|49.39
20160504|78467V863|RORO|199|SSGA ACTIVE ETF TR SPDR SSGA R|38.41
20160504|78467V871|SYV|499|SSGA ACTIVE ETF TR SPDR MFS SY|51.60
20160504|78467V889|SYG|858|SSGA ACTIVE ETF TR SPDR MFS SY|59.71
20160504|78467X109|DIA|249040|SPDR DOW JONES INDL AVERAGE ET|177.32
20160504|78468R200|FLRN|20378|SPDR SER TR BARCLAYS INVSTMT G|30.51
20160504|78468R408|SJNK|8091|SPDR BARCLAYS SER TR SHORT TER|26.46
20160504|78468R507|EMCD|474|SPDR SER TR SPDR BOFA M.L. EME|28.26
20160504|78468R606|CJNK|2322|SPDR SER TR BOFA M.L. CROSSOVE|25.45
20160504|78468R721|TFI|1831|SPDR NUVEEN BARCLAYS MUN BD ET|49.73
20160504|78468R747|SHE|230|SPDR SER TR SSGA GENDER DIVERS|62.54
20160504|78468R770|ONEY|5|SPDR SER TR RUSSELL 1000 CORE |63.00
20160504|78468R812|QUS|565|SPDR SER TR MSCI USA QUALITY M|60.77
20160504|78468R853|TWOK|19|SPDR SER TR SPDR RUSSELL 2000 |66.05
20160504|78468R879|SIPE|262|SPDR SER TR BARCLAYS 0-5 YR TI|19.69
20160504|78468R887|SMLV|12754|SPDR RUSSELL 2000 LOW VOLATILI|75.96
20160504|78468T107|SPOM|62004|SPO GLOBAL INC. COMMON STOCK|.
20160504|78469X107|FLOW|193|SPX FLOW INC COM SHS (DE)|30.06
20160504|78470H109|SPI|2410|SPI ENERGY CO LTD SPONSORED AD|6.98
20160504|78470P309|EMTL|300|SPDR DOUBLELINE EMERGING MARKE|50.57
20160504|78478P889|GJP|1173|SYNTHETIC FXD INCOME SEC, INC.|22.00
20160504|78486Q101|SIVB|550|SVB FINANCIAL GROUP|100.76
20160504|785246109|SGSVF|27413|SABINA GOLD & SILVER CORP ORDI|1.27
20160504|78572M105|SBMRY|3|SABMILLER PLC SPONSORED ADR|61.03
20160504|78573L106|SBRA|757|SABRA HEALTH CARE REIT INC|22.01
20160504|78573M104|SABR|1482|SABRE CORPORATION COMMON STOCK|28.69
20160504|78648T100|SAFT|120|SAFETY INS GROUP INC|56.19
20160504|786584102|SAFRY|944|SAFRAN S A SPONSORED ADR (FRAN|16.91
20160504|786598300|SGA|148|SAGA COMMUNICATIONS, INC CL A |42.50
20160504|78667J108|SAGE|785|SAGE THERAPEUTICS INC COM|36.20
20160504|786692103|SGNT|3419|SAGENT PHARMACEUTICALS INC COM|12.16
20160504|78709Y105|SAIA|100|SAIA INC COM STK|28.11
20160504|790148100|JOE|845|ST.JOE COMPANY(THE)|16.96
20160504|790849103|STJ|63|ST. JUDE MEDICAL INC.|75.85
20160504|79466L302|CRM|658|SALESFORCE.COM INC|74.90
20160504|79546E104|SBH|24291|SALLY BEAUTY HLDGS INC|31.62
20160504|798241105|SJT|1172|SAN JUAN BASIN ROYALTY TR|6.57
20160504|79970Y105|SN|370|SANCHEZ ENERGY CORP COM STK (D|8.18
20160504|80007A102|PER|18051|SANDRIDGE PERMIAN TR COM UNIT |2.63
20160504|80007P307|SDOC|38692|SANDRIDGE ENERGY, INC.|0.09
20160504|80007R105|SCHYY|4483|SANDS CHINA LTD UNSPONSORED AD|36.08
20160504|800110504|SSPXF|2009|SANDSPRING RES LTD (CANADA)|0.42
20160504|80013R206|SAND|39896|SANDSTORM GOLD LTD. ORDINARY S|4.05
20160504|800363103|SASR|405|SANDY SPRING BANCORP INC|27.91
20160504|800422107|JBSS|270|SANFILIPPO (JOHN B) & SON INC |54.75
20160504|800677106|SGMO|121|SANGAMO BIOSCIENCES INC|6.05
20160504|80104Q208|SLLDY|276|SANLAM LTD SPONSORED ADR (SOUT|9.09
20160504|80105N105|SNY|423|SANOFI-ADR|41.15
20160504|801056102|SANM|52|SANMINA CORP COM STK (DE)|24.16
20160504|80281R888|SANPRB|200|SANTANDER FIN PREF SA UNIPERSO|20.73
20160504|80283M101|SC|7331|SANTANDER CONSUMER USA HOLDING|12.91
20160504|80287P100|SNPHY|11|SANTEN PHARMACEUTICAL CO UNSPO|14.80
20160504|802899203|SANP|13883|SANTO MINING CORP COMMON STOCK|.
20160504|80303D107|SNWV|6903|SANUWAVE HEALTH INC COM STK (N|0.04
20160504|803054204|SAP|43695|SAP SE ADS (EA REPSTG 1 COM SH|78.52
20160504|80349A208|SAR|926|SARATOGA INVESTMENT CORP COM N|16.38
20160504|803607100|SRPT|201750|SAREPTA THERAPEUTICS INC COM S|18.02
20160504|804136109|SENY|15950|SAUER ENERGY, INC|0.01
20160504|804395101|BFS|17|SAUL CENTERS INC|54.70
20160504|804395606|BFSPRC|15|SAUL CTRS INC DEP SHS REPSTG 1|26.33
20160504|80585Y308|SBRCY|15933|SBERBANK|7.41
20160504|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160504|806037107|SCSC|19|SCANSOURCE INC|40.60
20160504|806857108|SLB|7990|SCHLUMBERGER LTD|77.23
20160504|80687P106|SBGSY|1556|SCHNEIDER ELECTRIC SE UNSPONSO|12.79
20160504|806882106|SCHN|4311|SCHNITZER STEEL INDS INC CL-A |19.30
20160504|807066105|SCHL|176|SCHOLASTIC CORP|36.34
20160504|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.00
20160504|808194104|SHLM|9|SCHULMAN (A) INC|26.76
20160504|808513402|SCHWPRC|88|SCHWAB CHARLES CORP NEW DEP SH|26.84
20160504|808524102|SCHB|1932|SCHWAB STRATEGIC TR US BROAD M|49.47
20160504|808524300|SCHG|9217|SCHWAB STRATEGIC TR US LARGE-C|52.17
20160504|808524409|SCHV|434|SCHWAB STRATEGIC TR US LARGE-C|43.66
20160504|808524508|SCHM|104129|SCHWAB STRATEGIC U.S. MID-CAP |40.97
20160504|808524607|SCHA|33987|SCHWAB STRATEGIC TR US SMALL-C|52.66
20160504|808524706|SCHE|24263|SCHWAB STRATEGIC TR US EMERGIN|20.35
20160504|808524730|FNDE|8972|SCHWAB FUNDAMENTAL EMERGING MK|20.90
20160504|808524763|FNDA|28492|SCHWAB FUNDAMENTAL U S SMALL C|28.89
20160504|808524771|FNDX|3718|SCHWAB FUNDAMENTAL U S LARGE C|29.76
20160504|808524789|FNDB|2892|SCHWAB FUNDAMENTAL U S BROAD M|29.52
20160504|808524797|SCHD|126447|SCHWAB STRATEGIC TR US DIVIDEN|40.05
20160504|808524805|SCHF|31264|SCHWAB STRATEGIC TR INTL EQTY |27.51
20160504|808524847|SCHH|107444|SCHWAB STRATEGIC U.S. REIT ETF|40.97
20160504|808524854|SCHR|66992|SCHWAB INTERMEDIATE-TERM US TR|55.05
20160504|808524862|SCHO|2011|SCHWAB SHORT-TERM US TREASURY |50.77
20160504|808524870|SCHP|8430|SCHWAB STRATEGIC US TIPS ETF|55.51
20160504|808524888|SCHC|1316|SCHWAB STRATEGIC TR INTL SMALL|29.56
20160504|808541106|SWM|75|SCHWEITZER-MAUDUIT INT'L INC|34.44
20160504|80862K104|SCLN|871|SCICLONE PHARMACEUTICALS INC|13.32
20160504|808625107|SAIC|25|SCIENCE APPLICATIONS INTL CORP|52.37
20160504|808831101|SCIO|37446|SCIO DIAMOND TECH CORP COM STK|0.27
20160504|80918T109|SBNA|1182|SCORPIO TANKERS INC. 6.75% SEN|23.00
20160504|810186106|SMG|300|SCOTTS MIRACLE-GRO COMPANY|68.58
20160504|810202101|SLGD|14|SCOTT'S LIQUID GOLD INC|1.18
20160504|811054402|SSP|305|E.W. SCRIPPS COM NEW CL A COM |15.14
20160504|811292101|SCYX|65|SCYNEXIS INC COMMON STOCK|3.93
20160504|811543107|SEB|1|SEABOARD CORP MASS|2930.01
20160504|811904101|CKH|1336|SEACOR HOLDINGS INC|56.77
20160504|811916105|SA|86|SEABRIDGE GOLD INC|13.66
20160504|812224202|SRCH|19098|SEARCHLIGHT MINERALS CORP NEW |0.09
20160504|81234D109|SRSC|546|SEARS CANADA INC (F)|3.76
20160504|812350106|SHLD|16292|SEARS HOLDINGS|15.49
20160504|81254U205|SSWN|1019|SEASPAN CORP 6.375 SENIOR NTS |24.96
20160504|81255T108|SPNE|1|SEASPINE HLDGS CORP COM (DE)|14.76
20160504|812578102|SGEN|3295|SEATTLE GENETICS INC|34.99
20160504|81282V100|SEAS|26|SEAWORLD ENTERTAINMENT, INC CO|19.71
20160504|813113206|SOMLY|15494|SECOM LTD ADR|19.33
20160504|81362J100|EYES|3281|SECOND SIGHT MEDICAL PRODUCTS |4.54
20160504|81369Y100|XLB|321810|SELECT SECTOR SPDR FD-MATERIAL|46.44
20160504|81369Y209|XLV|95885|SELECT SECTOR SPDR FUND-HEALTH|69.95
20160504|81369Y308|XLP|1488|CONSUMER STAPLES SECTOR SPDR|52.79
20160504|81369Y407|XLY|116975|SELECT SECTOR SPDR-CONSUMER DI|79.57
20160504|81369Y506|XLE|306885|ENERGY SECTOR SPDR|65.83
20160504|81369Y605|XLF|16166|FINANCIAL SECTOR SPDR|23.22
20160504|81369Y704|XLI|595140|INDUSTRIAL SECTOR SPDR|55.95
20160504|81369Y860|XLRE|100|SELECT SECTOR SPDR TR REAL EST|31.87
20160504|81369Y886|XLU|191361|UTILITIES SECTOR SPDR|48.77
20160504|81374A105|SCWX|14562|SECUREWORKS CORP. CLASS A COMM|13.66
20160504|815794102|SGAMY|572|SEGA SAMMY HLDGS INC SPONS ADR|2.78
20160504|81616X103|SCSS|1887|SELECT COMFORT CORP|24.52
20160504|81619Q105|SEM|169|SELECT MEDICAL HOLDINGS CORPOR|13.33
20160504|816300107|SIGI|438|SELECTIVE INSURANCE GROUP INC |35.14
20160504|816645204|LEDS|3|SEMILEDS CORP COM NEW (DE)|1.80
20160504|816850101|SMTC|341|SEMTECH CORP|21.79
20160504|816922108|SEMFF|94|SEMAFO INC|4.19
20160504|817070501|SENEA|100|SENECA FOODS CORP CL-A|32.56
20160504|81720V100|SXYEY|1417|SENEX ENERGY LIMITED SPONSORED|1.95
20160504|81721M109|SNH|740|SENIOR HOUSING PROPS TST SBI|17.86
20160504|81721M208|SNHN|592|SENIOR HOUSING PPTY TRUST 5.62|25.32
20160504|81721M307|SNHO|70|SENIOR HSG PPTYS TR SR NT|25.79
20160504|81724Q107|SNMX|634|SENOMYX INC|2.30
20160504|81727U105|SENS|100|SENSEONICS HLDGS INC (DE)|3.24
20160504|817337405|SQNM|1659|SEQUENOM INC NEW|1.25
20160504|81734P107|SQBG|120|SEQUENTIAL BRANDS GROUP, INC. |5.67
20160504|81748L209|SCGPY|175|SERCO GROUP PLC (UK)|1.38
20160504|81750R102|MCRB|576|SERES THERAPEUTICS INC COM|27.73
20160504|817565104|SCI|147|SERVICE CORP INTL|26.92
20160504|81761B104|SVTE|105040|SERVICE TEAM INC COM (NV)|.
20160504|81761R109|SERV|914|SERVICEMASTER GLOBAL HLDGS INC|38.60
20160504|81763U100|SREV|29|SERVICESOURCE INTL LLC INC COM|3.90
20160504|81768T108|SFBS|160|SERVISFIRST BANCSHARES INC COM|49.05
20160504|817732100|SVT|94|SERVOTRONICS INCORPORATED|8.74
20160504|81783H105|SVNDY|745|Seven & I Holdings Co Ltd Unsp|20.88
20160504|818097107|SSE|10|SEVENTY SEVEN ENERGY INC COM|0.18
20160504|818800104|SGSOY|241|SGS SA ADR (SWITZERLAND)|22.24
20160504|81942Q103|SHALY|18|SHANGRI LA ASIA LTD (BM)|23.60
20160504|81943R100|SHPMY|350|SHANGHAI PHARMACEUTICALS HOLDI|10.46
20160504|819567108|SHRK|916|SHARKREACH INC|0.21
20160504|819882200|SHCAY|11943|SHARP CORP ADR (U S)|1.33
20160504|820017101|SMED|950|SHARPS COMPLIANCE CORP|4.43
20160504|82028K200|SJR|691|SHAW COMMS INC CL B NON-VT PRT|18.50
20160504|82312B106|SHEN|385|SHENANDOAH TELECOMM CO.|30.74
20160504|82321V101|SHGXY|200|SHENGUAN HOLDINGS GROUP LTD UN|2.01
20160504|823214200|SGTI|2700|SHENGTAI PHARMACEUTICAL, INC. |0.04
20160504|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.52
20160504|82455C101|SMNNY|6213|SHIMANO INC ADR (JPY)|14.56
20160504|824551105|SHECY|10106|Shin-Etsu Chemical Co Ltd Unsp|14.41
20160504|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.54
20160504|824631105|SKLKY|49|SHINSEI BANK LTD TOKYO SPONS A|2.79
20160504|82481R106|SHPG|599|SHIRE PLC AMERICAN DEPOSITARY |186.38
20160504|82509L107|SHOP|2129|SHOPIFY INC CL A (CDA)|30.74
20160504|82510E209|SRGHY|7008|SHOPRITE HOLDINGS LTD ORD SPON|11.44
20160504|825211105|SHOR|1000|SHORTEL, INC|6.18
20160504|82568P304|SFLY|753|SHUTTERFLY, INC|47.54
20160504|825724206|SBGL|748|SIBANYE GOLD LTD SPONSORED ADR|14.42
20160504|825784101|SIBE|5000|SIBLING GROUP HOLDINGS, INC. N|.
20160504|82620P102|BSRR|18|SIERRA BANCORP|16.57
20160504|82621J105|SIEN|811|SIENTRA INC COMMON STOCK|7.38
20160504|826400103|SRMC|37|SIERRA MONITOR CORP|1.52
20160504|826516106|SWIR|702|SIERRA WIRELESS INC|15.33
20160504|826546103|SIF|40|SIFCO INDUSTRIES INC|10.59
20160504|82655M107|SIFY|453|SIFY TECHNOLOGIES LTD ADS|1.10
20160504|826640104|SGNL|1288|SIGNAL GENETICS INC COM STK (D|0.64
20160504|826917106|SIGA|10|SIGA TECHNOLOGIES INC|0.94
20160504|826918104|SEYE|7500|SIGNATURE EYEWEAR INC|0.06
20160504|827048109|SLGN|2|SILGAN HOLDINGS INC|51.27
20160504|82706C108|SIMO|151|SILICON MOTION TECHNOLOGY CORP|40.58
20160504|82706L108|SGI|47631|SILICON GRAPHICS|4.62
20160504|82811P119|SRAQW|7257|SILVER RUN ACQUISITION CORPORA|1.25
20160504|82823L106|SSRI|1314|SILVER STANDARD RES INC (F)|8.96
20160504|828331108|SIVE|190|SILVER VERDE MAY MNG CO|0.14
20160504|828336107|SLW|43581|SILVER WHEATON CORP|19.48
20160504|82835P103|SVMLF|16142|SILVERCORP METALS INC COM (CAN|2.23
20160504|828359109|SAMG|87|SILVERCREST ASSET MGMT GROUP C|13.00
20160504|828363101|SVCMF|38320|SILVERCREST METALS INC (CAN)|1.00
20160504|828730200|SFNC|326|SIMMONS FIRST NATL CRP CL-A|45.72
20160504|828806109|SPG|671|SIMON PROPERTIES GROUP INC|204.96
20160504|829160100|SMSMY|1000|SIMS METAL MANAGEMENT LTD ADS |7.17
20160504|829226109|SBGI|936|SINCLAIR BROADCAST GP INC CL A|32.57
20160504|82929R304|SGAPY|236|Singapore Telecommunications L|28.35
20160504|82929W105|SPXCY|1215|Singapore Exchange Ltd Unspons|82.94
20160504|82930C106|SINGY|345|Singapore Airlines Ltd Unspons|16.86
20160504|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|24.74
20160504|82937K101|SHTDY|112|SINOPHARM GROUP CO. LTD UNSPON|21.43
20160504|82968B103|SIRI|14228|SIRIUS XM HOLDINGS INC,|3.95
20160504|82988R203|SITO|1330|SITO MOBILE LTD COM NEW|2.97
20160504|83001A102|SIX|484|SIX FLAGS ENTMT CORP NEW COM S|58.80
20160504|83002F100|SIXD|31|6D GLOBAL TECHNOLOGIES, INC. C|0.20
20160504|83013P105|SZMK|256|SIZMEK INC COM STK (DE)|2.61
20160504|830566105|SKX|613|SKECHERS USA INC|32.66
20160504|830830105|SKY|558|SKYLINE CORP|8.83
20160504|83084G109|MOBI|100|SKY -MOBI LIMITED ADS|1.92
20160504|83084J103|SKYS|1362|SKY SOLAR HOLDINGS, LTD AMERIC|3.12
20160504|83084T309|SKLN|4|SKYLINE MEDICAL INC. NEW (DE) |0.22
20160504|83086T307|SPU|240|SKYPEOPLE FRUIT JUICE INC COM |2.10
20160504|830879102|SKYW|180|SKYWEST INC|23.51
20160504|83088M102|SWKS|4992|SKYWORKS SOLUTIONS INC|67.02
20160504|83171N108|SSCFF|6|SMARTCOOL SYSTEMS INC|0.02
20160504|83172R108|SMT|2393|SMART TECHNOLOGIES INC COMMON |0.43
20160504|831756101|SWHC|532|SMITH & WESSON HLDG CORP|23.17
20160504|831865209|AOS|611|SMITH A O CORP|77.16
20160504|83190B101|SFS|491|SMART & FINAL STORES INC COM S|16.03
20160504|83238P203|SMGZY|280818|SMITHS GROUP PLC SPONSORED ADR|15.84
20160504|832696405|SJM|980|J.M. SMUCKER CO (NEW)|126.82
20160504|833034101|SNA|31|SNAP ON INCORPORATED (HOLDING)|156.50
20160504|833635105|SQM|88|SOCIEDAD QUIMICA Y M CHILE ADS|20.81
20160504|833792104|SDXAY|343|SODEXO AMERICAN DEPOSITARY SHS|20.25
20160504|83404D109|SFTBY|844|SOFTBANK GROUP AMERICAN DEPOSI|27.44
20160504|83408W103|SOHU|54|SOHU.COM INC|43.24
20160504|83413U100|SLRC|204|SOLAR CAPITAL LTD COM STK (MD)|17.61
20160504|83415T101|SZYM|86330|SOLAZYME INC COM STK (DE)|2.33
20160504|83416T100|SCTY|7388|SOLARCITY CORP|26.45
20160504|83416V105|SWET|574480|SOLAR WIND ENERGY TOWER, INC. |.
20160504|83417L106|WNDW|2977|SOLARWINDOW TECHNOLOGIES INC (|4.15
20160504|83417M104|SEDG|1005|SOLAREDGE TECHNOLOGIES INC COM|25.40
20160504|83417R103|SIRC|11573|SOLAR INTEGRATED ROOFING CORP |1.37
20160504|8342EP107|XPL|3986|SOLITARIO EXPLORATION & ROYALT|0.53
20160504|834223208|SNGX|2310|SOLIGENIX, INC. COMMON STOCK|0.86
20160504|83545G102|SAH|450|SONIC AUTOMOTIVE INC CL A|18.05
20160504|835451105|SONC|4531|SONIC CORP|34.67
20160504|83546A104|SKHCY|222|Sonic Healthcare Ltd|15.21
20160504|835495102|SON|200|SONOCO PRODUCTS CO.|47.09
20160504|83578Q209|SPHS|19585|SOPHIRIS BIO INC COM NEW|1.41
20160504|83587F202|SRNE|1844|SORRENTO THERAPEUTICS, INC.|6.83
20160504|835916503|SONS|3027|SONUS NETWORKS INC|8.44
20160504|83600C103|SOHO|2|SOTHERLY HOTELS INC COM STK (M|5.46
20160504|836068106|SNBN|100|SOUND BANKING CO|7.86
20160504|83607A100|SFBC|169|SOUND FINL BANCORP INC COM STK|23.85
20160504|836144105|SOR|1998|SOURCE CAPITAL INC|37.14
20160504|840441109|SSB|95|SOUTH ST CORP COM STK (SC)|69.10
20160504|84130C100|SXE|12632|SOUTHCROSS ENERGY PARTNERS LP |2.08
20160504|84158P108|SEBC|100|SOUTHEASTERN BANKING CORP|11.50
20160504|841584105|SBFC|100|SOUTHEASTERN BANK FINANCIAL CO|34.00
20160504|842400202|SCEPRB|302|SOUTHERN CALIF ED 4.08% PFD|24.79
20160504|842400301|SCEPRC|500|SOUTHERN CALIF ED 4.24% PFD|24.49
20160504|842400400|SCEPRD|463|SOUTHERN CALIF ED 4.32% PFD|24.75
20160504|842400509|SCEPRE|56|SOUTHERN CALIF ED 4.78% PFD|25.95
20160504|84305M206|SHOM|117493|SOUTHERN HOME MED INC NEW COM |.
20160504|84336P103|SOMC|17|SOUTHERN MICHIGAN BANCORP INC |25.49
20160504|843380106|SMBC|317|SOUTHERN MISSOURI BANCORP INC |24.75
20160504|843395104|SONA|100|SOUTHERN NATIONAL BANCORP OF V|12.22
20160504|84470P109|SBSI|69|SOUTHSIDE BANCSHARES INC|29.10
20160504|84473L105|SOUHY|236|SOUTH32 LTD SPONSORED ADR(AUST|6.10
20160504|844895102|SWX|187|SOUTHWEST GAS CORP|65.97
20160504|84502A104|SGB|13|SOUTHWEST GEORGIA FINL CORP|14.32
20160504|845467109|SWN|4809|SOUTHWESTERN ENERGY CO (DELAWA|11.92
20160504|84610H108|SSS|241|SOVRAN SELF STORAGE INC|110.17
20160504|846511103|SPKE|329|SPARK ENERGY INC CLASS A COM|24.77
20160504|84652A102|SPKKY|567|SPARK NEW ZEALAND LIMITED ADS |12.83
20160504|84652J103|ONCE|1760|SPARK THERAPEUTICS INC COM|35.35
20160504|846819100|SPAR|420|SPARTAN MTRS INC|4.84
20160504|847215100|SPTN|26|SPARTANNASH CO COM STK (MI)|27.15
20160504|847235108|SPA|4|SPARTON CORP|20.81
20160504|84741T104|SPE|100|SPECIAL OPPORTUNITIES FUND INC|13.64
20160504|84756N109|SEP|885|SPECTRA ENERGY PARTNERS, LP CO|48.25
20160504|847560109|SE|2677|SPECTRA ENERGY CORP COM|30.51
20160504|847577103|EDTXF|10113|SPECTRAL MED INC COM (CANADA) |0.69
20160504|84760E301|SCIE|60132|SPECTRASCIENCE INC NEW|.
20160504|84763A108|SPPI|319|SPECTRUM PARMACEUTICALS INC|7.13
20160504|84764T304|SPDCD|1|SPEED COMM INC|0.06
20160504|847788106|TRK|7|SPEEDWAY MOTORSPORTS, INC.|18.06
20160504|84841L100|ANY|3316|SPHERE 3D CORP NEW COM SHS (CD|1.22
20160504|84842R403|SPEX|1532|SPHERIX INC COM STK NEW (DE)|1.97
20160504|848550208|SPND|379|SPINDLETOP OIL & GAS CO-NEW|1.93
20160504|84856M209|SPMYY|3|SPIRENT COMMUNICATIONS PLC ADS|4.70
20160504|848565107|SPIR|1461|SPIRE CORP|0.04
20160504|84857L101|SR|1059|SPIRE INC COM|64.32
20160504|84860W102|SRC|1910|SPIRIT RLTY CAPITAL INC (NEW) |11.55
20160504|84863T106|SPOK|405|SPOK HOLDINGS INC, COM STK|17.37
20160504|84918P208|SENZ|483|SPORT ENDURANCE INC NEW COMMON|1.77
20160504|84920Y106|SPWH|1233|SPORTSMAN'S WAREHOUSE HOLDINGS|11.50
20160504|85171X101|SPRHY|240|SPRINGLAND INTL HLDGS LD UNSPO|4.51
20160504|85207D103|SCPZF|16374|SPROTT RESOURCE CORP ORD SHS (|0.40
20160504|85207H104|PHYS|38734|SPROTT PHYSICAL GOLD TRUST UNI|10.70
20160504|85207K107|PSLV|4280|SPROTT PHYSICAL SILVER TR UIT |6.65
20160504|85207U105|S|5835|SPRINT CORPORATION COM(NEW)|3.67
20160504|85208M102|SFM|1983|SPROUTS FMRS MKT INC COM STK (|27.27
20160504|852234103|SQ|54923|SQUARE, INC CLASS A COM STK|13.45
20160504|852387208|STAF|3662|STAFFING 360 SOLUTIONS|2.52
20160504|85254C305|SSI|5|STAGE STORES INC|7.20
20160504|85254J102|STAG|126|STAG INDL INC USA|20.01
20160504|853118206|SGBLY|611|STANDARD BANK GROUP LTD SPONSO|8.46
20160504|853666105|SMP|543|STANDARD MTR PRODS INC|35.02
20160504|854231107|SXI|64|STANDEX INTERNATIONAL CORP|79.27
20160504|854305208|STLY|467|STANLEY FURNITURE INC|2.51
20160504|854502101|SWK|236|STANLEY BLACK & DECKER, INC CO|110.58
20160504|85472N109|STN|215|STANTEC INC. COM|25.04
20160504|855030102|SPLS|2088|STAPLES INC|10.31
20160504|855244109|SBUX|207|STARBUCKS CORPORATION|56.25
20160504|855563102|SPHRY|36|STARPHARMA HLDGS LTD SPONS ADR|4.99
20160504|855707105|STFC|91|STATE AUTO FINANCIAL CORP|20.39
20160504|85571B105|STWD|552|STARWOOD PROPERTY TRUST, INC|19.26
20160504|85571Q102|STRZA|680|STARZ SER A COM STK (DE)|27.73
20160504|85590A401|HOT|5200|STARWOOD HOTELS & RESORTS WORL|82.29
20160504|856190103|STBZ|598|STATE BANK FINANCIAL CORPORATI|20.52
20160504|857477103|STT|122|STATE STREET CORP|61.06
20160504|857477509|STTPRC|6493|STATE STREET CORP PFD SHS SER |26.61
20160504|857477608|STTPRD|23|STATE STR CORP DEP SHS REPSTG |27.23
20160504|857477889|STTPRE|476|STATE STR CORP DEPOSITARY SHS |27.15
20160504|85771P102|STO|15796|STATOIL ASA ADS (1 ORD)|16.87
20160504|85857R204|STEM|47919|STEMCELLS INC|0.30
20160504|858912108|SRCL|103|STERICYCLE INC|94.55
20160504|858912207|SRCLP|3172|STERICYCLE INC DEP SHS REPSTG |77.10
20160504|85917A100|STL|2650|STERLING BANCORP DEL COM STK|15.90
20160504|86031Q104|STVF|462757|STEVIA FIRST CORP COM STK|0.06
20160504|860326107|SSFN|100|STEWARDSHIP FINL CORP|5.60
20160504|860372101|STC|183|STEWART INFORMATION SVCS CORP |35.39
20160504|861642106|SGY|23641|STONE ENERGY CORP|0.81
20160504|86183P102|SRI|16|STONERIDGE INC|13.79
20160504|86183Q100|STON|64706|STONEMOR PARTNERS L.P. COM UNI|24.25
20160504|86210M106|SEOAY|59|STORA ENSO OYJ, ADS(RP 1 SR R)|8.40
20160504|862121100|STOR|377|STORE CAP CORP COM STK (MD)|26.13
20160504|862578101|STRP|797|STRAIGHT PATH COMMUNICATIONS I|37.52
20160504|86280R100|HUSE|1211|US EQUITY ROTATION STRATEGY ET|37.99
20160504|863236105|STRA|40|STRAYER EDUCATION INC|49.27
20160504|86332V505|SFOR|418458|STRIKEFORCE TECHNOLOGIES INC C|.
20160504|863667101|SYK|6580|STRYKER CORP|109.17
20160504|864087101|STBI|10|STURGIS BANCORP INC|11.20
20160504|864159108|RGR|936|STURM RUGER & CO INC|68.57
20160504|864323100|SUBCY|897|SUBSEA 7 S A SPONSORED ADR|8.99
20160504|864482104|SPH|835|SUBURBAN PROPANE PARTNERS L.P.|29.25
20160504|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160504|864739107|SCNB|53|SUFFOLK BANCORP|23.57
20160504|864909106|SCMP|442|SUCAMPO PHARMACEUTICALS INC CL|10.69
20160504|865612105|SOMMY|60|Sumitomo Chemical Co Ltd Unspo|22.88
20160504|865613103|SSUMY|5|SUMITOMO CORP SPONS ADR|10.60
20160504|86562X106|SUTNY|498|SUMITOMO MITSUI TR HLDGS INC S|3.08
20160504|86563T104|SMMYY|35368|SUMITOMO METAL MINING CO LTD U|11.64
20160504|86606G101|SMMF|187|SUMMIT FINANCIAL GR INC|19.44
20160504|866082100|INN|790|SUMMIT HOTEL PPTYS INC COM STK|11.53
20160504|86627R102|SMMT|912|SUMMIT THERAPEUTICS PLC ADR|8.40
20160504|86663B201|SNBC|300|SUN BANCORP INC (N J) NEW|21.51
20160504|866674203|SUIPRA|970|SUN COMMUNITIES, INC. PREFERRE|26.20
20160504|866796105|SLF|2503|SUN LIFE FINANCIAL INC|33.15
20160504|86722A103|SXC|1354|SUNCOKE ENERGY INC COM STK (DE|7.00
20160504|86722Y101|SXCP|10492|SUNCOKE ENG PARTNERS LP COM UI|11.94
20160504|86723Y209|SNMCY|104|SUNCORP GROUP LTD SPONSORED AD|9.56
20160504|86726Q104|SUND|3360|SUNDANCE STRATEGIES INC COMMON|3.07
20160504|86732Y109|SUNEQ|543848|SUNEDISON, INC COM|0.24
20160504|86732Y208|SDSNP|269|SUNEDISON INCCONV PERPETUAL PF|18.00
20160504|867328601|SNSS|111|SUNESIS PHARMACEUTICALS INC CO|0.52
20160504|86737J206|SGMZ|1483|SUNGAME CORPORATION.|0.10
20160504|86737U102|SSY|6538|SUNLINK HEALTH SYSTEMS INC|0.68
20160504|86765K109|SUN|294165|SUNOCO LP COM UNIT REPSTG LTD |34.90
20160504|867652406|SPWR|131966|SUNPOWER CORP COM STK (DE)|18.33
20160504|86769A305|SNST|284|SUNSET CAPITAL ASSETS, INC. CO|0.56
20160504|86777J108|SBCP|88|SUNSHINE BANCORP INC|14.00
20160504|867781106|SBFM|101944|SUNSHINE BIOPHARMA INC. COMMON|0.01
20160504|867892606|SHOPRE|2|SUNSTONE HOTEL INVS INC NEW|26.98
20160504|867914509|STIPRA|507|SUNTRUST BANKS INC DEP SHS REP|23.94
20160504|86800U104|SMCI|3890|SUPER MICRO COMPUTER INC COM S|26.72
20160504|86803T104|STBFY|3949|SUNTORY BEVERAGE & FOOD LTD AM|22.88
20160504|86803W107|SVLT|1550|SUNVAULT ENERGY INC COM STK (N|0.45
20160504|868157108|SPN|394|SUPERIOR ENERGY SVCS INC|16.18
20160504|868168105|SUP|394|SUPERIOR INDUSTRIES INTL INC (|25.99
20160504|868358102|SGC|86|SUPERIOR UNIFORM GROUP INC|18.51
20160504|86845R207|SPRN|95|SUPERNOVA ENERGY INC COMMON ST|0.25
20160504|868459108|SUPN|629|SUPERNUS PHARMACEUTICALS INC C|16.54
20160504|868607102|STS|200|SUPREME INDS INC CL-A|11.71
20160504|86881A100|SGRY|300|SURGERY PARTNERS INC COM|15.97
20160504|86881L106|SCAI|71|SURGICAL CARE AFFILIATES INC C|45.46
20160504|868861204|SGTZY|797|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.11
20160504|868873100|SRDX|55|SURMODICS INC|23.10
20160504|86944A105|SGMNF|10|SUTTER GOLD MINING INC.|0.07
20160504|869551101|SUVZ|41|SUVANZA COM STK (NV)|.
20160504|86959C103|SVNLY|132|Svenska Handelsbanken Unsponso|6.44
20160504|86959K105|SUZBY|3|Suzano Papel E Celulose SA Spo|7.56
20160504|870123106|SWGAY|14599|SWATCH GROUP AG UNSPON ADR (SW|16.88
20160504|870195104|SWDBY|240|Swedbank AB Sponsored ADR (Swe|21.38
20160504|870297306|RJN|956|SWEDISH EXPT CR CORP ELEMENTS |2.39
20160504|870297603|RJA|228850|SWEDISH EXPT CR CORP ELEMENTS |6.46
20160504|87073T113|T113REORG|3300|SWIFT ENERGY CO NEW|1.00
20160504|87073T121|T121REORG|3300|SWIFT ENERGY CO NEW|1.00
20160504|87074U101|SWFT|822|SWIFT TRANSN CO CL A COM STK (|17.24
20160504|870794302|SWRAY|904|SWIRE PACIFIC LTD CL-A SP ADR |10.78
20160504|870808300|SWSH|12489|SWISHER HYGIENE INC COM STK NE|0.97
20160504|870886108|SSREY|28255|SWISS RE LTD SPON ADR (CHE)|22.59
20160504|871013108|SCMWY|71|SWISSCOM AG ADS(RP 1/10 REG SH|51.67
20160504|871206405|SCMR|17480|SYCAMORE NETWORKS INC NEW|0.15
20160504|871237103|SYKE|153|SYKES ENTERPRISES INC|29.56
20160504|871503108|SYMC|458|SYMANTEC CORP|16.63
20160504|87155N109|SYIEY|178|Symrise Ag Unsponsored ADR (Ge|16.56
20160504|87157D109|SYNA|97|SYNAPTICS INCORPORATED|68.42
20160504|87160A100|SYT|75|SYNGENTA AG ADS (1/5 ORD)|80.91
20160504|871607107|SNPS|48|SYNOPSYS INC|48.31
20160504|87161C402|SNVPRC|789|SYNOVUS FINL CORP PERP PFD SER|28.59
20160504|87161C501|SNV|573|SYNOVUS FINANCIAL CORP NEW COM|30.60
20160504|87162H103|SYNT|454|SYNTEL INC|41.80
20160504|87162W100|SNX|131|SYNNEX CORPORATION|78.94
20160504|871639308|SGYP|227813|SYNERGY PHARMACEUTICALS, INC. |3.18
20160504|87164P103|SYRG|393|SYNERGY RESOURCES CORPORATION |6.89
20160504|87164U102|SYN|59|SYNTHETIC BIOLOGICS INC COM ST|2.18
20160504|87165B103|SYF|1905|SYNCHRONY FINL COM STK (DE)|31.08
20160504|871829107|SYY|1125|SYSCO CORP|48.51
20160504|87184P109|SSMXY|934|SYSMEX CORP UNSPON ADR (JPN)|32.15
20160504|871851101|SYX|2|SYSTEMAX INC|9.13
20160504|872120100|TDHOY|28068|T&D Holdings Inc Tokyo Unspons|4.87
20160504|872275102|TCB|2231|TCF FINANCIAL CORP|13.26
20160504|872277207|TCBPRB|1143|TCF FINANCIAL CORP DEL DEP SHS|26.65
20160504|872277405|TCBPRC|1892|TCF FINANCIAL CORPORATION PERP|25.72
20160504|872351408|TTDKY|69|TDK CORP AMER DEP SH|56.40
20160504|872438304|TCRZ|466|THL CR INC NT|24.89
20160504|87244R103|TSLF|100|THL CR SR LN FD COM SHS (DE)|15.89
20160504|872540109|TJX|3747|TJX COMPANIES INC|77.03
20160504|872590104|TMUS|870|T-MOBILE US INC COM|39.66
20160504|87265H109|TPH|155|TRI POINTE GROUP INC COM STK (|11.45
20160504|87305R109|TTMI|745|TTM TECHNOLOGIES INC|6.38
20160504|873306302|TACBY|4501|TABCORP HOLDINGS LTD UNSPONSOR|6.35
20160504|87336U105|DATA|183|TABLEAU SOFTWARE INC|50.72
20160504|873868103|TAHO|920|TAHOE RESOURCES INC ORD SHS (C|13.31
20160504|87403A107|TLRD|737|TAILORED BRANDS, INC.|17.13
20160504|874039100|TSM|25181|TAIWAN SEMICON MFG LTD(5COMSH)|23.32
20160504|874047202|TYOYY|50|TAIYO YUDEN LTD ADR|38.98
20160504|874054109|TTWO|1507|TAKE-TWO INTERACTIVE SOFTWARE |34.30
20160504|874060205|TKPYY|143|TAKEDA PHARMACEUTICAL CO LTD S|24.03
20160504|874080104|XRS|231|TAL EDUCATION GROUP ADS REPSTG|56.88
20160504|874083108|TAL|295|TAL INTERNATIONAL GROUP, INC. |16.37
20160504|874697105|TEP|9117|TALLGRASS ENERGY PARTNERS LP|43.68
20160504|87482X101|TLMR|1185|TALMER BANCORP INC (MI)|19.54
20160504|87484F108|TALN|4785|TALON INTERNATIONAL, INC|0.14
20160504|875074106|TBNGY|42|TAMBANG BATUBARA BUKIT ASAM UN|2.61
20160504|875100109|TAMO|800|Tamm Oil and Gas Corp Common S|.
20160504|875355109|TPHX|52099|TANARIS PWR HLDGS IN|.
20160504|875372104|TNDM|2|TANDEM DIABETES CARE INC COM|8.27
20160504|87600U104|TRX|107371|TANZANIAN ROYALTY EXPLORATION,|0.54
20160504|87600Y106|TAOM|200|TAOMEE HLDGS LTD SPON ADR (CYM|3.71
20160504|87612E106|TGT|4036|TARGET CORPORATION|79.99
20160504|87612G101|TRGP|117|TARGA RESOURCES CORPORATION CO|38.19
20160504|87651B104|TASR|173|TASER INTERNATIONAL INC|17.80
20160504|876511106|TGB|200|TASEKO MINES LTD|0.59
20160504|87652B103|TASIF|2000|TASMAN METALS LTD ORDINARY SHA|0.16
20160504|876568502|TTM|98|TATA MOTORS LIMITED ADS|30.10
20160504|876629205|OAOFY|279|TATNEFT PJSC SPONSORED ADR (RU|30.67
20160504|876703109|TTCM|8290|TAUTACHROME INC|0.02
20160504|87724P106|TMHC|426|TAYLOR MORRISON HOME CORP CL A|14.12
20160504|87817A107|TMH|3088|TEAM HEALTH HOLDINGS INC (DE) |42.75
20160504|878193101|TEAR|1000|TEARLAB CORP COM STK (DE)|0.76
20160504|878520204|TCLRY|987|TECHNICOLOR SPONSORED ADR (RPS|6.76
20160504|87873R101|TTNDY|76|TECHTRONIC INDS LTD SP ADR|18.75
20160504|87874R100|TTGT|869|TECHTARGET INC COM STK (DE)|7.66
20160504|878742204|TCK|19348|TECK RESOURCES LIMITED CLASS B|11.29
20160504|87901J105|TGNA|1069|TEGNA INC COM STK (DE)|23.05
20160504|879080109|TRC|185|TEJON RANCH CO|22.16
20160504|879105104|THQ|368|TEKLA HEALTHCARE OPPTY FND SHS|15.94
20160504|87911K100|HQL|189|TEKLA LIFE SCIENCES INVS SH BE|18.30
20160504|87918A105|TDOC|8|TELADOC INC COM STK (TX)|11.63
20160504|87927Y102|TI|14335|TELECOM ITALIA SPA ADS (REP 10|9.57
20160504|87927Y201|TIA|180|TELECOM ITALIA SPA ADS(REP 10 |7.82
20160504|879273209|TEO|49|TELECOM ARGENTINA ADS (EA REPT|18.02
20160504|87936R106|VIV|100|TELEFONICA BRASIL SA|11.93
20160504|879360105|TDY|81|TELEDYNE TECHNOLOGIES INC|92.47
20160504|879369106|TFX|32|TELEFLEX INC|157.46
20160504|879433837|TDJ|503|TELEPHONE & DATA SYS INC PFD 7|25.45
20160504|879433845|TDE|1232|TELEPHONE & DATA SYS INC SR NT|25.66
20160504|87944W105|TELNY|313230|TELENOR ASA|16.83
20160504|87946F100|TLPFY|142|Teleperformance Unsponsored AD|44.88
20160504|87960M205|TLSNY|301|TELIA COMPANY AB AMERICAN DEPO|9.43
20160504|87960W104|TLGT|775|TELIGENT INC NEW COM|5.90
20160504|87971M103|TU|7104|TELUS CORP (F)|31.03
20160504|87974D100|TMBCF|404|Tembec Inc New Ordinary Shares|0.69
20160504|879939106|TTEC|187|TELETECH HOLDINGS INC|27.66
20160504|88018T101|TDF|188|TEMPLETON DRAGON FD INC|17.10
20160504|880191101|EMF|1298|TEMPLETON EMERGING MKT FUND|10.78
20160504|88023U101|TPX|815|TEMPUR-SEALY INTERANTIONAL INC|59.71
20160504|880277108|TNABY|190|TENAGA NASIONAL BERHAD SP ADR |14.33
20160504|88031M109|TS|18093|TENARIS S.A. ADS (EA REPTG 2 O|25.21
20160504|88032Q109|TCEHY|2923|Tencent Holdings Limited Unspo|20.01
20160504|88033G407|THC|17491|TENET HEALTHCARE CORPORATION|31.95
20160504|880349105|TEN|43|TENNECO INC COM STK|53.17
20160504|880591300|TVC|29|TENNESSE VALLEY AUTH 98 6/1/28|25.20
20160504|880591409|TVE|166|TENNESSEE VALLEY AUT 00000|25.16
20160504|88076W103|TDC|801|TERADATA CORORATION DEL COM ST|25.04
20160504|880770102|TER|3016|TERADYNE INC|18.88
20160504|880779103|TEX|190|TEREX CORP|23.40
20160504|880797105|TGCDF|11700|TERANGA GOLD CORP CDA COMMON S|0.81
20160504|88088L103|TEZNY|193|TERNA RETE ELETTRICA NAZIONALE|17.00
20160504|880890108|TX|223|TERNIUM S.A|19.16
20160504|881005201|TNH|44|TERRA NITRO LP (DEP COMMON UTS|125.00
20160504|88102J100|TRTC|305052|TERRA TECH CORP. COMMON|0.41
20160504|88104M101|GLBL|6115|TERRAFORM GLOBAL INC CL A COM |2.89
20160504|88104R100|TERP|2584|TERRAFORM PWR INC|10.55
20160504|881569107|TSRO|9|TESARO INC COM STK (DE)|40.89
20160504|88157K101|TESO|155|TESCO CORP (ALTA.) F|8.90
20160504|88160R101|TSLA|22089|TESLA MTRS INC COM STK (DE)|232.32
20160504|88160T107|TLLP|246|TESORO LOGISTICS LP COM UNIT L|44.13
20160504|881609101|TSO|689|TESORO CORPORATION|78.65
20160504|88162F105|TTI|109|TETRA TECHNOLOGIES INC|6.79
20160504|88162G103|TTEK|1241|TETRA TECH INC|29.75
20160504|881624209|TEVA|10233|TEVA PHARMACEUTICAL LTD INDS A|54.20
20160504|88165N105|TTPH|704|TETRAPHASE PHARMACEUTICALS INC|5.45
20160504|88166A409|CANE|143|TEUCRIUM COMMODITY TR SUGAR FD|10.99
20160504|88166A508|WEAT|11569|TEUCRIUM COMMODITY TR WHEAT FD|8.85
20160504|88166A607|SOYB|3842|TEUCRIUM COMMODITY TR SOYBEAN |19.52
20160504|882228406|TCBIP|100|TEXAS CAPITAL BANCSHARES, INC.|24.48
20160504|88224Q107|TCBI|1018|TEXAS CAPITAL BANCSHARES INC|43.81
20160504|882508104|TXN|40044|TEXAS INSTRUMENTS|57.20
20160504|88256L109|TMRC|335|TEXAS MINERAL RES CORP COM STK|0.15
20160504|882681109|TXRH|235|TEXAS ROADHOUSE INC COM STK (D|43.65
20160504|883203101|TXT|47|TEXTRON INCORPORATED OF DEL|38.67
20160504|883211104|TXTR|2232|TEXTURA CORPORATION COM|26.09
20160504|883219107|THLEY|40|THALES SPONS ADR|87.42
20160504|88322M107|TOIPY|1|THAI OIL PUBLIC CO LTD UNSPONS|18.98
20160504|88322Q108|TGTX|544|TG THERAPEUTICS, INC. COMMON S|8.87
20160504|88338H100|THERF|14488|THERATECHNOLOGIES INC COM|1.76
20160504|88338N107|TXMD|1459|THERAPEUTICSMD, INC. COMMON ST|8.43
20160504|88368Q103|TST|1218|THESTREET INC|1.05
20160504|884768102|TCPTF|5306|Thompson Creek Metals Company |0.46
20160504|884903105|TRI|32409|THOMSON REUTERS CORP|40.56
20160504|885160101|THO|150|THOR INDUSTRIES INC|62.96
20160504|88554D205|DDD|1361|3 D SYSTEMS CORP NEW|15.35
20160504|88579F201|TDCP|34531|3DICON CORP COM STK (OK)|.
20160504|88579Y101|MMM|342|3M COMPANY;COM USD0.01|167.97
20160504|886031103|THTI|521|THT HEAT TRANSFER TECHNOLOGY, |0.18
20160504|886423102|TDW|2773|TIDEWATER(CITIZEN/NON CITIZEN)|7.91
20160504|88650V208|TIER|435|TIER REIT INC|15.52
20160504|886547108|TIF|102|TIFFANY & CO|71.06
20160504|88673M201|TBLMY|36|Tiger Brands Ltd Sponsored ADR|23.42
20160504|88706P205|TSU|148|TIM PARTICIPACOES S.A. ADS (EA|10.67
20160504|887133205|TLRS|703|TIMBERLINE RES COR COM NEW (DE|0.22
20160504|887228104|TIME|40|TIME INC COM|14.69
20160504|887317303|TWX|393|TIME WARNER INC NEW COM STK|73.64
20160504|88732J207|TWC|459|TIME WARNER CABLE INC NEW COM |212.77
20160504|887389104|TKR|190|TIMKEN COMPANY|34.42
20160504|887399103|TMST|447|TIMKENSTEEL CORPORATION|12.13
20160504|88741P103|TGD|3583|TIMMINS GOLD CORP COM SHS (CAN|0.39
20160504|88830R101|TITN|520|TITAN MACHINERY INC. COMMON ST|12.51
20160504|88833S106|TTHG|30407|TITANIUM HLDGS GRP INC|0.35
20160504|88907J107|TKAI|2356|TOKAI PHARMACEUTICALS INC COMM|7.08
20160504|889094108|TKOMY|3|Tokio Marine Holdings, Inc. Sp|34.20
20160504|889102109|TKYMY|100|TOKUYAMA CORP UNSPON ADR (JPN)|12.96
20160504|889110102|TOELY|1941|Tokyo Electron Ltd Unsponsored|16.72
20160504|889115101|TKGSY|3369|Tokyo Gas Co Ltd Unsponsored A|16.46
20160504|889144101|TOKUY|100|Tokyu Corporation Unsponsored |87.18
20160504|890110109|TMP|5|TOMPKINS FINANCIAL CORPORATION|63.77
20160504|890260201|TNXP|2982|TONIX PHARMACEUTICALS HLDG COR|2.54
20160504|890516107|TR|3|TOOTSIE ROLL INDUSTRIES INC|34.98
20160504|89055F103|BLD|166|TOPBUILD CORP COM STK (DE)|31.54
20160504|890878309|TORM|200|TOR MINERALS INTERNATIONAL INC|4.53
20160504|891027104|TMK|96|TORCHMARK CORP|57.57
20160504|891027302|TMKPRB|897|TORCHMARK CORPORATION 5.875% J|25.40
20160504|891027401|TMKPRC|550|TORCHMARK CORP JR SUB DEB|25.72
20160504|891092108|TTC|68|TORO COMPANY|86.07
20160504|891160509|TD|36072|TORONTO-DOMINION BANK (THE)|43.96
20160504|89147L100|TYG|1760|TORTOISE ENERGY INFRASTRUCTURE|28.05
20160504|89147X104|TPZ|249|TORTOISE PWR AND ENERGY INFRAS|18.55
20160504|891493306|TOSYY|3580|Toshiba Corp Unsponsored ADR (|12.56
20160504|89151E109|TOT|838|TOTAL S.A. ADS (REPTSG ONE ORD|49.23
20160504|89153T104|TSHMY|300|TOSHIBA MACHINE CO LTD (F) UNS|12.96
20160504|891826109|TOWR|22|TOWER INTL INC COM STK (DE)|23.05
20160504|89214A102|CLUB|4|TOWN SPORTS INTERNATIONAL HOLD|3.60
20160504|89214P109|TOWN|45|TOWNE BANK (VA)|20.91
20160504|892231101|TSQ|2424|TOWNSQUARE MEDIA INC CL A COM |10.65
20160504|892314204|TYOBY|11|TOYOBO CO LTD ADR|17.23
20160504|892331307|TM|109|TOYOTA MOTOR CRP SPONSORED ADR|101.45
20160504|892356106|TSCO|362|TRACTOR SUPPLY CO|95.10
20160504|892918103|TACT|437|TRANSACT TECHNOLOGIES INC|8.77
20160504|89346D107|TAC|1006|TRANSALTA CORP CANADA (F)|5.12
20160504|89353D107|TRP|32|TRANSCANADA CORPORATION(HOLDIN|40.58
20160504|893641100|TDG|6|TRANSDIGM GROUP INCORPORATED C|226.49
20160504|89366M201|TRXC|51|TRANSENTERIX, INC. NEW COMMON |1.51
20160504|89366P105|TMSH|39757|TRANSGLOBAL ASSETS INC COM STK|.
20160504|893662106|TGA|998|TRANSGLOBE ENERGY CORP|1.90
20160504|893870204|TGS|2160|TRANSPORT GAS DE SUR ADS(RP5 B|6.31
20160504|89400J107|TRU|129|TRANSUNION COM STK (DE)|30.35
20160504|89417E109|TRV|234|TRAVELERS COMPANIES, INC. (THE|110.33
20160504|894174101|TA|1134|TRAVELCENTERS OF AMERICA LLC|7.31
20160504|894174309|TANO|1213|TRAVELCENTERS OF AMERICA LLC 8|25.12
20160504|894174408|TANP|828|TRAVELCENTERS AMER LLC SR NT (|25.04
20160504|89420Y209|TSYHY|643|TRAVELSKY TECH LTD SPONS ADR R|17.96
20160504|89465J109|TSRYY|769|TREASURY WINE ESTATES LTD. SPO|7.41
20160504|89468V208|TTII|939|TREE TOP INDUSTRIES, INC. COMM|5.00
20160504|89469A104|THS|1127|TREEHOUSE FOODS, INC. COM STK |86.67
20160504|89486M206|TMICY|207|TREND MICRO INC SPONS ADR-NEW |39.17
20160504|89531J109|TREVF|4236|TREVALI MNG CORP COM SHS (CDA)|0.45
20160504|89531P105|TREX|265|TREX CO INC|46.63
20160504|89532E109|TRVN|249|TREVENA INC COM STK (DE)|7.80
20160504|895436103|TY|15299|TRI CONTINENTAL CORPORATION|20.23
20160504|895945103|TOLWF|3500|TRICAN WELL SERVICE LTD|1.26
20160504|896082104|TPUB|19|TRIBUNE PUBG CO COM STK (DE)|11.18
20160504|89620H105|TETZF|100|TRILOGY ENERGY CORP ORD SHS (C|3.87
20160504|896239100|TRMB|426|TRIMBLE NAVIGATION LTD|23.64
20160504|89626T202|TMIBF|12886|TRIMETALS MNG INC CLASS B (CAN|0.12
20160504|896288107|TNET|99|TRINET GROUP INC COM STK (DE) |18.22
20160504|896522109|TRN|337|TRINITY INDUSTRIES|18.36
20160504|89656D101|TPHS|30|TRINITY PLACE HLDGS INC COM ST|7.35
20160504|896818101|TGI|788|TRIUMPH GROUP, INC.|34.55
20160504|896945201|TRIP|726|TRIPADVISOR INC COM|65.83
20160504|897238119|TROVW|1043|TROVAGENE INC WT PUR COM EXP 5|2.73
20160504|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160504|89785L107|TRUE|12747|TRUECAR INC COM STK (DE)|6.14
20160504|89785X101|TBI|2113|TRUEBLUE, INC.|18.75
20160504|898202106|TRUP|2203|TRUPANION INC COM STK (DE)|12.57
20160504|898349105|TRST|1135|TRUSTCO BK CORP N Y|6.36
20160504|898402102|TRMK|70|TRUSTMARK CORP|24.12
20160504|898697206|TCX|300|TUCOWS INC NEW|23.42
20160504|89977P106|TOUR|251|TUNIU CORP SPONS ADS REPSTG CL|10.12
20160504|899896104|TUP|846|TUPPERWARE BRANDS CORP|56.99
20160504|900111204|TKC|185|TURKCELL ILETISIM HIZMETLERI A|10.37
20160504|90130A101|FOXA|101|TWENTY-FIRST CENTY FOX INC CL |29.96
20160504|90130A200|FOX|250|TWENTY-FIRST CENTY FOX INC CL |29.69
20160504|90137F103|XXII|40000|22ND CENTURY GROUP, INC. COMMO|0.83
20160504|901401307|TBTEF|949|Twin Butte Energy Ltd Ordinary|0.09
20160504|90177L101|TVPC|3224|TWIN VEE POWERCATS INC COM|0.28
20160504|90184L102|TWTR|309315|TWITTER INC COM STK (DE)|14.01
20160504|90214J101|TWOU|477|2U INC COM STK|28.16
20160504|902494103|TSN|1375|TYSON FOODS INC CL A|66.36
20160504|902641588|BDCS|244|UBS AG JERSEY BRH|20.26
20160504|902641596|XVIX|155|UBS AG JERSEY BRCH AG ETRACS D|16.95
20160504|902641612|MLPS|14499|UBS AG JERSEY BRH AG MONTHLY S|13.67
20160504|902641620|MLPG|775|UBS AG JERSEY BRH E-TRACS LKD |22.43
20160504|902641646|MLPI|5140|UBS E-TRACS ALERIAN MLP INFRAS|25.51
20160504|902641661|SPGH|9|UBS E-TRACS S&P 500 GOLD HEDGE|59.27
20160504|902641679|DJCI|6005|E-TRACS LNK TO THE BLOOMBERG|15.18
20160504|902641745|UBN|741|E-TRACS UBS BLOOMBERG CMCI ENE|6.50
20160504|902641778|UCI|2612|E-TRACS UBS BLOOMBERG CMCI ETN|13.05
20160504|902641794|USV|500|E-TRACS UBS BLOOMBERG CMCI SIL|22.93
20160504|90265Y106|UCP|380|UCP INC CLASS A|7.98
20160504|902653104|UDR|136|UDR INC COM|35.50
20160504|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|18.19
20160504|90267B682|AMU|3431|UBS AG LONDON BRH ETRACS ALERI|18.26
20160504|90267L409|SDYL|198|UBS AG LONDON BRH ETRACS MTHLY|60.29
20160504|902673102|UFPT|300|UFP TECHNOLOGIES INC|24.58
20160504|90268A667|RWXL|486|UBS AG LONDON BRH MONTHLY PAY |32.55
20160504|90268G607|DVYL|187|UBS AG LONDON BRH ETRACS MTHLY|51.80
20160504|90270L727|HDLV|430|ETRACS MONTHLY PAY 2XLEVERAGED|30.54
20160504|90274D218|FIHD|44131|UBS AG LONDON BRH FI ENHANCED |116.66
20160504|90274D234|FIEE|1170|UBS AG LONDON BRH FI ENHANCED |120.41
20160504|90274D242|MLPZ|102|UBS AG LONDON BRH ETRACS 2X MT|43.84
20160504|90274D416|BDCZ|1102|UBS AG LONDON BR ETRACS WELLS |20.01
20160504|90274D424|LBDC|2|UBS AG LONDON BR 2XLEVERAGED L|15.52
20160504|90274D432|MRRL|42|UBS AG LONDON BR ETRACS MONTHL|12.73
20160504|90274D838|SMHD|1467|UBS AG LONDON BRH ETRACS MONTH|15.79
20160504|90274R100|LRET|616|UBS AG LONDON BR ETRACS MONTHL|27.27
20160504|902925106|USAK|199|USA TRUCK INC|16.70
20160504|902952100|GROW|6349|US GLOBAL INVESTORS INC CL-A|1.87
20160504|902973155|USBPRH|668|U.S. Bancorp Depositary Shares|23.23
20160504|902973304|USB|20963|U.S.BANCORP (NEW)|42.50
20160504|902973833|USBPRM|893|U.S. BANCORP DEPOSITARY SHARES|29.57
20160504|902973866|USBPRA|36|U.S.BANCORP DEP SH RPSTG 1/100|814.00
20160504|903002103|UMH|656|UMH PROPERTIES, INC.|9.72
20160504|903002202|UMHPRA|931|UMH PPTYS INC CUM RED PFD SER |26.20
20160504|903002301|UMHPRB|48881|UMH PPTYS INC PFD REDEEMABLE S|27.11
20160504|90328S500|USAT|2115|USA Technologies, Inc. New Com|4.60
20160504|903293405|USG|1727|USG CORP (NEW)|26.29
20160504|903318103|USDP|2|USD PARTNERS LP COM UIT REPSTG|9.55
20160504|90333L110|USCRW|3|U S CONCRETE, INC. CLASS A WAR|42.50
20160504|90333L128|USCXW|3|U S CONCRETE, INC. CLASS B WAR|39.00
20160504|90333L201|USCR|60|U.S. CONCRETE, INC.|64.53
20160504|90337L108|USPH|546|U.S.PHYSICAL THERAPY INC|49.90
20160504|90338S102|HTM|114|U.S. GEOTHERMAL INC|0.77
20160504|90342S106|USEI|18812|US ENERGY INITIATIVES CORPORAT|.
20160504|90346E103|SLCA|28902|U S SILICA HLDGS INC COM STK (|23.44
20160504|90346V105|UBIC|213|UBIC INC SPONSORED ADR (JPN)|23.48
20160504|90347A100|UBNT|2218|UBIQUITI NETWORKS INC COM STK |35.26
20160504|903480101|UCBJY|1831|UCB UNSPONSORED ADR (BELGIUM) |37.97
20160504|90350U100|USRM|3216|U S STEM CELL INC COM STK|0.10
20160504|90384S303|ULTA|103|ULTA SALON, COSMETICS & FRAGRA|209.91
20160504|90385D107|ULTI|73|ULTIMATE SOFTWARE GROUP INC|193.43
20160504|903914109|UPL|777893|ULTRA PETROLEUM CORP|0.21
20160504|904034105|UTEK|19|ULTRATECH INC|21.60
20160504|90420M104|UMICY|52|UMICORE GROUP UNSPON ADR (BEL)|24.90
20160504|904214103|UMPQ|2663|UMPQUA HOLDINGS CORP|15.41
20160504|904311107|UA|371|UNDER ARMOUR INC CL A|42.73
20160504|904311206|UAC|641|UNDER ARMOUR INC CL C|40.12
20160504|904572203|UNXL|235644|UNI-PIXEL, INC.|2.50
20160504|904587102|UNRDY|75|UNIBAIL-RODAMCO SE UNPSPON ADR|27.10
20160504|904767704|UL|50|UNILEVER PLC ADS NEW (EA REPTS|44.91
20160504|905400107|UNB|211|UNION BANKSHARES INC|28.75
20160504|906548813|UEPCO|6|UNION ELECTRIC CO $5.50 PFD SE|101.31
20160504|907818108|UNP|295|UNION PACIFIC CORPORATION|86.77
20160504|90915J103|UFAB|13|UNIQUE FABRICATING INC COM STK|13.25
20160504|909214306|UIS|12359|UNISYS CORP;COM NEW USD0.01|7.75
20160504|909218109|UNT|2066|UNIT CORPORATION|11.39
20160504|909747107|CNAB|1051|UNITED CANNABIS CORP COM STK (|0.40
20160504|90984P303|UCBI|654|UNITED COMMUNITY BANKS INC|19.61
20160504|909907107|UBSI|340|UNITED BANKCHARES INC(W VA)|38.11
20160504|910047109|UAL|395|UNITED CONTINENTAL HOLDINGS IN|47.13
20160504|910340108|UFCS|6|UNITED FIRE GROUP, INC.|45.52
20160504|910571108|UG|79|UNITED GUARDIAN|18.29
20160504|91059D100|UEEC|5527|UNITED HEALTH PRODUCTS, INC. C|0.09
20160504|910710102|UIHC|241|United Insurance Holdings Corp|16.52
20160504|910873405|UMC|22642|UNITED MICROELECTRONICS CORP A|1.78
20160504|911030104|UDMG|96|UNITED MTG TR CERT BEN INT|1.25
20160504|911312106|UPS|149|UNITED PARCEL SERVICE,INC.CL B|104.38
20160504|911363109|URI|794|UNITED RENTALS INC|63.49
20160504|911460103|UBFO|566|UNITED SECURITY BANCSHARES|5.34
20160504|91167Q100|BNO|12486|UNITED STS BRENT OIL FD LP|13.78
20160504|911684108|USM|305|UNITED STATES CELLULAR CORP|43.40
20160504|911684504|UZB|968|UNITED STATES CELLULAR CORP 7.|26.10
20160504|911717106|USCI|2425|UNITED STS COMMODITY INDEX FD |41.94
20160504|911805109|USEG|4733|U S ENERGY CORP|0.36
20160504|912318201|UNG|1210|UNITED STATES NATURAL GAS FUND|6.75
20160504|91232N108|USO|258793|UNITED STATES OIL FUND LP|10.74
20160504|91239R102|USPR|24310|U S PRECIOUS METALS INC|0.01
20160504|912613205|DNO|1210|UNITED STATES SHORT OIL FUND L|77.91
20160504|912909108|X|1875|UNITED STATES STEEL CP|18.95
20160504|913017109|UTX|127|UNITED TECHNOLOGIES CORP|102.13
20160504|91311E102|UUGRY|1|United Utilities Group Plc Spo|27.47
20160504|913290102|UNTY|200|UNITY BANCORP INC|11.43
20160504|91338E101|UAM|252|UNIVERSAL AMERICAN CORP|7.22
20160504|913456109|UVV|237|UNIVERSAL CORP (HOLDING CO)|55.04
20160504|913543104|UFPI|90|UNIVERSAL FOREST PRODUCTS INC |80.28
20160504|91359E105|UHT|13|UNIVERSAL HEALTH RLTY TR SBI|55.59
20160504|913903100|UHS|1349|UNIVERSAL HEALTH SVCS CL-B|133.88
20160504|914090105|UNIB|137|UNIVERSITY BANCORP INC (MICH) |7.40
20160504|91529Y106|UNM|441|UNUM GROUP COM STK|33.62
20160504|91544A109|UPLD|38|UPLAND SOFTWARE INC COM|7.24
20160504|91688R108|URG|1523|Ur Energy Inc Common Shares (C|0.52
20160504|91689A203|URAGF|6152|URAGOLD BAY RES INC COMMON SHA|0.13
20160504|916896103|UEC|645|URANIUM ENERGY CORP|0.80
20160504|91703R109|URVNF|1000|Uravan Minerals Inc Common Sha|0.10
20160504|91704A402|URBF|1058|URBAN BARNS FOODS IN|.
20160504|91704F104|UE|185|URBAN EDGE PPTYS COM SHS (MD) |26.34
20160504|917286106|UBP|113|URSTADT BIDDLE PROPERTIES INC |18.74
20160504|917286205|UBA|161|URSTADT BIDDLE PROPS INC CL A |20.79
20160504|917286700|UBPPRF|9|URSTADT BIDDLE PROPERTIES INC.|26.26
20160504|917488108|UTMD|100|UTAH MEDICAL PRODUCTS INC|65.82
20160504|91790E102|VBIV|824|VBI VACCINES INC COM (KK)|2.26
20160504|918204108|VFC|42|V. F. CORPORATION|64.91
20160504|91829B103|VOC|438|VOC ENERGY TR TR UNIT|3.05
20160504|91843L103|VWR|2234|VWR CORPORATION COMMON STOCK|26.79
20160504|918641101|VGEN|14685|VACCINOGEN, INC. COMMON STOCK |1.35
20160504|918905100|VHI|48|VALHI INC|1.94
20160504|91911K102|VRX|191020|VALEANT PHARMACEUTICALS INTERN|35.79
20160504|91912E105|VALE|120657|VALE S A ADR (REPSTG 1 COM SHR|5.21
20160504|91912N105|VAPE|96015|VAPE HLDGS INC COM STK (DE)|.
20160504|91913Y100|VLO|28|VALERO ENERGY CORP (NEW)|57.63
20160504|919134304|VLEEY|482|VALEO SPONS ADR|79.56
20160504|91914J102|VLP|4214|VALERO ENERGY PARTNERS LP COM |47.57
20160504|919681106|VHMC|151518|VALLEY HIGH MINING CO|.
20160504|919794107|VLY|6844|VALLEY NATIONAL BANCORP|9.20
20160504|919794206|VLYPRA|543|VALLEY NATL BANCORP PERP PFD S|28.12
20160504|920250107|VMRI|3320|VALMIE RES INC COMMON STOCK|0.47
20160504|921428108|APAFF|20|VANADIUMCORP RESOURCES INC ORD|0.03
20160504|921659108|VNDA|51|VANDA PHARMACEUTICALS INC COM |8.41
20160504|92189F106|GDX|7219104|VANECK VECTORS GOLD MINERS ETF|24.66
20160504|92189F205|SLX|16907|VANECK VECTORS ETF TR STEEL ET|28.04
20160504|92189F304|EVX|1100|VANECK VECTORS ENVIRONMENTAL S|64.00
20160504|92189F353|HYEM|7240|VANECK VECTORS ETF TR EMERGING|23.08
20160504|92189F361|HYD|229361|VANECK VECTORS ETF TR HIGH-YIE|31.61
20160504|92189F379|CBON|2128|VANECK VECTORS CHINAAMC CHINA |24.00
20160504|92189F387|SHYD|98|VANECK VECTORS ETF TR SHORT HI|25.20
20160504|92189F403|RSX|42597|VANECK VECTORS ETF TR RUSSIA E|16.99
20160504|92189F411|BIZD|10752|VANECK VECTORS BDC INCOME ETF |16.18
20160504|92189F429|PFXF|176901|VANECK VECTORS ETF TR PREFERRE|20.30
20160504|92189F437|ANGL|13825|VANECK VECTORS ETF TR FALLEN A|26.94
20160504|92189F460|XMPT|9992|VANECK VECTORS CEF MUNICIPAL I|28.49
20160504|92189F486|FLTR|380|VANECK VECTORS ETF TR INVESTME|24.67
20160504|92189F494|EMLC|1107864|VANECK VECTORS ETF TR J.P. MOR|18.59
20160504|92189F502|GEX|50|VANECK VECTORS GLOBAL ALTERNAT|50.78
20160504|92189F528|SMB|34663|VANECK VECTORS ETF TR AMT-FREE|17.65
20160504|92189F536|MLN|61586|VANECK VECTORS ETF TR AMT-FREE|20.55
20160504|92189F544|ITM|37863|VANECK VECTORS ETF TR AMT-FREE|24.46
20160504|92189F551|YMLP|112208|VANECK VECTORS HIGH INCOME MLP|4.41
20160504|92189F569|YMLI|500|VANECK VECTORS HIGH INCOME INF|13.23
20160504|92189F577|GNRX|1624|VANECK VECTORS ETF TR GENERIC |23.93
20160504|92189F593|MOTI|5413|VANECK VECTORS ETF TR MORNINGS|27.39
20160504|92189F601|NLR|5|VANECK VECTORS ETF TR URANIUM+|47.91
20160504|92189F627|CNXT|7178|VANECK VECTORS CHINAAMC SME-CH|33.51
20160504|92189F635|ISRA|1569|VANECK VECTORS ETF TR ISRAEL E|26.90
20160504|92189F643|MOAT|5109|VANECK VECTORS ETF TR MORNINGS|32.09
20160504|92189F650|IDXJ|107|VANECK VECTORS ETF TR INDONESI|8.16
20160504|92189F668|FRAK|17710|VANECK VECTORS ETF TR UNCONVEN|15.64
20160504|92189F676|SMH|17896|VANECK VECTORS ETF TR SEMICOND|52.26
20160504|92189F684|RTH|2828|VANECK VECTORS ETF TR RETAIL E|76.81
20160504|92189F692|PPH|6369|VANECK VECTORS TR PHARMACEUTIC|58.55
20160504|92189F700|MOO|90369|VANECK VECTORS AGRIBUSINESS ET|48.39
20160504|92189F718|OIH|683643|VANECK VECTORS ETF TR OIL SERV|28.62
20160504|92189F726|BBH|1576|VANECK VECTORS ETF TR BIOTECH |105.37
20160504|92189F734|RSXJ|230|VANECK VECTORS ETF TR RUSSIA S|23.65
20160504|92189F742|REMX|3440|VANECK VECTORS ETF TR RARE EAR|16.06
20160504|92189F759|PEK|2776|VANECK VECTORS CHINAAMC CSI 30|38.23
20160504|92189F783|PLND|1433|VANECK VECTORS ETF TR POLAND E|14.11
20160504|92189F791|GDXJ|2218546|VANECK VECTORS ETF TR JR GOLD |36.79
20160504|92189F809|KOL|10132|VANECK VECTORS COAL ETF|8.40
20160504|92189F817|VNM|1816|VANECK VECTORS ETF TR VIETNAM |14.51
20160504|92189F825|BRF|2492|VANECK VECTORS BRAZIL SMALL-CA|12.84
20160504|92189F833|IDX|35492|VANECK VECTORS INDONESIA INDEX|20.05
20160504|92189F841|HAP|7911|VANECK VECTORS ETF TR NATURAL |30.15
20160504|92189F858|MES|787|VANECK VECTORS GULF STATES IND|21.90
20160504|92189F866|AFK|6|VANECK VECTORS AFRICA INDEX ET|20.40
20160504|92189F874|KWT|71|VANECK VECTORS ETF TR SOLAR EN|47.17
20160504|921908844|VIG|21372|VANGUARD DIVIDEND APPRECIATION|81.26
20160504|921909768|VXUS|142866|VANGUARD STAR FD VANGUARD TOTA|45.26
20160504|921910816|MGK|87845|VANGUARD MEGA CAP GROWTH ETF|82.49
20160504|921910840|MGV|25001|VANGUARD MEGA CAP VALUE|60.31
20160504|921910873|MGC|9614|VANGUARD MEGA CAP ETF|70.38
20160504|921932505|VOOG|5699|VANGUARD S&P 500 GROWTH ETF|102.90
20160504|921932703|VOOV|2031|VANGUARD S&P 500 VALUE ETF|88.04
20160504|921932778|VIOV|2483|VANGUARD S&P SMALL CAP 600 VAL|98.72
20160504|921932794|VIOG|349|VANGUARD S&P SMALL CAP 600 GRO|106.41
20160504|921932828|VIOO|2506|VANGUARD S&P SMALL CAP 600 ETF|102.42
20160504|921932844|IVOV|14134|VANGUARD S&P MID CAP 400 VALUE|94.73
20160504|921932869|IVOG|1054|VANGUARD S&P MID CAP 400 GROWT|100.77
20160504|921932885|IVOO|4632|VANGUARD S&P MID CAP 400 ETF|97.78
20160504|921937793|BLV|205|VANGUARD BD INDEX FD INC LONG |93.58
20160504|921937819|BIV|50|VANGUARD BD INDEX FD INC INTER|86.36
20160504|921937827|BSV|9|VANGUARD BD INDEX FD INC SHORT|80.58
20160504|921937835|BND|7672|VANGUARD BD INDEX FD INC TOTAL|82.89
20160504|921943858|VEA|8653|VANGUARD FTSE DEVELOPED MARKET|36.40
20160504|921946406|VYM|6633|VANGUARD WHITEHALL FDS (VANGUA|69.38
20160504|921946794|VYMI|4228|VANGUARD WHITEHALL FDS INTL HI|54.75
20160504|921946810|VIGI|372|VANGUARD WHITEHALL FDS INTL DI|54.09
20160504|92202C502|VNGRF|6000|VANGOLD RESOURCES LTD ORDINARY|.
20160504|92203J407|BNDX|2284|VANGUARD TOTAL INTERNATIONAL B|54.47
20160504|92204A108|VCR|30|VANGUARD CONSUMER DISCRETIONAR|124.43
20160504|92204A207|VDC|47175|VANGUARD CONSUMER STAPLES ETF |134.93
20160504|92204A306|VDE|278|VANGUARD ENERGY ETF|91.78
20160504|92204A405|VFH|201|VANGUARD FINANCIAL ETF|47.58
20160504|92204A504|VHT|146|VANGUARD HEALTH CARE ETF|127.25
20160504|92204A603|VIS|98|VANGUARD INDUSTRIAL ETF|105.76
20160504|92204A702|VGT|680|VANGUARD INFORMATION TECHNOLOG|104.07
20160504|92204A801|VAW|21450|VANGUARD MATERIALS ETF|102.14
20160504|92204A884|VOX|51962|VANGUARD TELECOMMUNICATION SER|92.87
20160504|922042676|VNQI|521329|VANGUARD GLOBAL EX- U.S. REAL |54.29
20160504|922042742|VT|8859|VANGUARD TOTAL WORLD STK INDEX|57.92
20160504|922042775|VEU|249|VANGUARD FTSE ALL- WORLD EX-US|43.50
20160504|922042866|VPL|411511|VANGUARD FTSE PACIFIC ETF FTSE|55.54
20160504|92205F106|VNR|23954|VANGUARD NAT RES LLC COM UNIT |1.67
20160504|92206C102|VGSH|221825|VANGUARD|61.15
20160504|92206C409|VCSH|1483|VANGUARD SHT-TERM CORP BD ETF |80.15
20160504|92206C599|VTHR|862|VANGUARD RUSSELL 3000 ETF|94.18
20160504|92206C623|VTWG|7|VANGUARD RUSSELL 2000 GROWTH E|96.63
20160504|92206C649|VTWV|383|VANGUARD RUSSELL 2000 VALUE ET|81.92
20160504|92206C680|VONG|1554|VANGUARD RUSSELL 1000 GROWTH E|101.53
20160504|92206C706|VGIT|70132|VANGUARD INTERMEDIATE-TERM GOV|66.14
20160504|92206C714|VONV|2302|VANGUARD RUSSELL 1000 VALUE ET|87.80
20160504|92206C730|VONE|3209|VANGUARD RUSSELL 1000 ETF|94.51
20160504|92206C771|VMBS|11879|VANGUARD MORTG-BACKED SEC ETF |53.53
20160504|92206C847|VGLT|563|VANGUARD LG-TRM GOVT BD ETF|79.77
20160504|92206C870|VCIT|43056|VANGUARD INTERMEDIATE-TERM COR|87.88
20160504|92220P105|VAR|449|VARIAN MEDICAL SYSTEMS INC|81.92
20160504|92240G101|VVC|281|VECTREN CORPORATION|49.55
20160504|92240M108|VGR|34|VECTOR GROUP LTD|20.90
20160504|92242T101|VEC|4|VECTRUS INC COM STK (IN)|21.71
20160504|92242Y100|VEDL|160|VEDANTA LTD SPONSORED ADR (IND|6.52
20160504|922475108|VEEV|1064|VEEVA SYSTEMS INC CL A COM|27.34
20160504|92256R207|VELA|5|VELATEL GLOBAL COMMUNICATIONS,|.
20160504|92276F100|VTR|614|VENTAS INC|63.44
20160504|92276M204|VTRB|719|VENTAS RLTY LTD PARTNERSHIP VE|25.98
20160504|922907746|VTEB|54575|VANGUARD MUN BD FDS TAX-EXEMPT|51.84
20160504|922908363|VOO|1792|VANGUARD INDEX FDS S&P 500 ETF|189.06
20160504|922908512|VOE|182|VANGUARD MID-CAP VALUE INDEX F|87.59
20160504|922908538|VOT|24444|VANGUARD MID-CAP GROWTH INDEX |99.98
20160504|922908611|VBR|485|VANGUARD SMALL-CAP VALUE ETF|103.11
20160504|922908629|VO|680|VANGUARD MID-CAP ETF|121.43
20160504|922908652|VXF|725|VANGUARD EXTENDED MARKET ETF|83.52
20160504|922908736|VUG|76|VANGUARD GROWTH ETF|105.78
20160504|922908744|VTV|4996|VANGUARD VALUE ETF|83.33
20160504|92335C106|VRA|211|VERA BRADLEY, INC COM STK|17.30
20160504|92336Y107|OEZVY|1558|VERBUND AG SPON ADR (AUT)|2.75
20160504|92337C104|VSTM|1609|VERASTEM, INC. COMMON STOCK|1.51
20160504|92337L203|VRCI|3664|VERDE SCIENCE, INC. COMMON STO|.
20160504|92339V100|VER|1383|VEREIT INC|9.00
20160504|92342Y109|PAY|199|VERIFONE SYSTEMS, INC.|28.07
20160504|92343E102|VRSN|67601|VERISIGN INC|87.16
20160504|92343V104|VZ|2602|VERIZON COMMUNICATIONS|50.68
20160504|92345Y106|VRSK|2103|VERISK ANALYTICS INC COM|77.13
20160504|923725105|VET|1872|VERMILION ENERGY INC COM (CANA|32.27
20160504|92407M206|VRML|1409|VERMILLION INC (DE)|1.28
20160504|92529L102|VSAR|336|VERSARTIS INC COM|8.52
20160504|92531L108|VRSZQ|4174|VERSO CORP COM STK (DE)|.
20160504|92532F100|VRTX|232|VERTEX PHARMACEUTICALS INC|82.16
20160504|92534K107|VTNR|12|Vertex Energy, Inc|1.60
20160504|92552R406|VVI|248|VIAD CORP (NEW)|30.43
20160504|92553P102|VIA|4|VIACOM INC CLASS A COM NEW|44.54
20160504|92553P201|VIAB|288|VIACOM INC CLASS B COM NEW|41.45
20160504|92554W106|VSPC|1322|VIASPACE INC.|.
20160504|925550105|VIAV|254|VIAVI SOLUTIONS INC COM STK DE|6.43
20160504|925811101|VII|18|VICON INDUSTRIES|0.84
20160504|925815102|VICR|979|VICOR CORP|9.51
20160504|92647N766|CFA|4450|VICTORY PORTFOLIOS II CEMP US |36.79
20160504|92647N782|CFO|6652|VICTORY PORTFOLIOS II CEMP US |36.78
20160504|92647N816|CIZ|98|VICTORY PORTFOLIOS II CEMP DEV|30.52
20160504|92647N824|CDC|13888|VICTORY PORTFOLIOS II CEMP US |37.47
20160504|92647N832|CSA|33|VICTORY PORTFOLIOS II CEMP US |33.73
20160504|92647N857|CEZ|3502|VICTORY PORTFOLIOS II CEMP EME|25.56
20160504|92647N865|CDL|13886|VICTORY PORTFOLIOS II CEMP US |36.89
20160504|92647N873|CSB|1019|VICTORY PORTFOLIOS II CEMP US |35.15
20160504|92657J101|VDTH|2|VIDEOCON D2H LTD ADR (IND)|7.61
20160504|926627100|VNRFY|300|VIENNA INS GRP SPON ADR (AUT) |4.43
20160504|926628108|VIAAY|20|VIENNA INTL AIRPORT SPONS ADR |28.39
20160504|92686J106|VKTX|8278|VIKING THERAPEUTICS INC COM|1.34
20160504|92686J114|VKTXW|1212|VIKING THERAPEUTICS INC WT EXP|0.38
20160504|927107409|VLGEA|190|VILLAGE SUPER MARKET CL-A NEW |25.52
20160504|92719W108|VNCE|113|VINCE HLDG CORP COM STK (DE)|6.25
20160504|927320101|VCISY|519|VINCI SA ADR (FRANCE)|18.86
20160504|92763A101|VMEM|55400|VIOLIN MEMORY INC COM STK (DE)|0.32
20160504|92763W103|VIPS|178639|VIPSHOP HLDGS LTD SPONSORED AD|13.05
20160504|927647107|VIRA|100|VIRATECH CORP COM STK|0.03
20160504|92780V104|VEGYF|300|VIRGINIA ENERGY RESOURCES INC |0.05
20160504|927926303|VGZ|2936|VISTA GOLD CORPORATION NEW (BR|0.71
20160504|92823T108|VHC|25877|VirnetX Holding Corp Common St|4.47
20160504|928254101|VIRT|20|VIRTU FINL INC CL A|20.37
20160504|92826C839|V|652|VISA INC CLASS A COM|77.19
20160504|928269208|VSCP|8348|VIRTUALSCOPICS INC COM NEW|4.04
20160504|92827K103|VTSI|50193|VIRTRA SYSTEMS, INC.|0.15
20160504|92828Q109|VRTS|20027|VIRTUS INVT PARTNERS INC COM S|75.20
20160504|928298108|VSH|210|VISHAY INTERTECHNOLOGY INC|12.55
20160504|92834V100|VOIL|496676|VIRTUS OIL AND GAS CORP. COMMO|0.02
20160504|928377100|VSTO|249|VISTA OUTDOOR INC COM STK|48.73
20160504|92840H202|VSTA|580|VISTAGEN THERAPEUTICS, INC. CO|7.51
20160504|92847N103|VTAE|4208|VITAE PHARMACEUTICALS INC COMM|7.12
20160504|92847R104|VTL|453|VITAL THERAPIES, INC COMMON ST|8.26
20160504|92849E101|VSI|718|VITAMIN SHOPPE INC COM STK (DE|27.51
20160504|92852T201|VIVHY|626|VIVENDI SA UNSPONSORED ADR (FR|19.22
20160504|92852W204|VIVMD|17|VIVEVE MED INC COM NEW (CANADA|8.50
20160504|92854Q106|VSLR|2293|VIVINT SOLAR INC COM STK (DE) |2.87
20160504|928551100|VVUS|436|VIVUS INC|1.50
20160504|928563402|VMW|2394|VMWARE, INC. CL A COM STK|56.05
20160504|92857F107|VCRA|216|VOCERA COMMUNICATIONS INC COM |11.66
20160504|92857W308|VOD|1537|VODAFONE GROUP PLC NEWSPONSORE|32.65
20160504|928662303|VLKAY|642|VOLKSWAGEN A G ADR (SPONS)|30.68
20160504|928662402|VLKPY|53|VOLKSWAGEN AG SPONS ADR REPSTG|28.26
20160504|92870X309|VLTC|505|VOLTARI CORP COM STK NEW (DE) |3.64
20160504|92886T201|VG|2110|VONAGE HOLDINGS CORP|4.64
20160504|928929207|VTKLY|666|VTECH HOLDINGS, LTD. UNSPONSOR|10.26
20160504|929042109|VNO|303|VORNADO REALTY TRUST|94.67
20160504|929042802|VNOPRG|680|VORNADO REALTY TRUST PREFERRED|25.80
20160504|929042851|VNOPRK|1|VORNADO REALTY TRUST PFD S K (|25.91
20160504|92912L107|VJET|1923|VOXELJET AG ADS EACH REPSTG 1/|5.83
20160504|92912R104|IGA|1943|VOYA GLOBAL ADVANTAGE & PREM O|9.72
20160504|92912X101|IDE|108|VOYA INFRASTRUCTURE|12.09
20160504|92912Y109|IID|771|VOYA INTL HIGH DIVID EQUITY IN|6.33
20160504|92921W300|VUZI|2053|VUZIX CORPORATION COMMON STOCK|4.87
20160504|929212207|VUOC|28350|VU1 CORPORATION (NEW) COMMON S|.
20160504|92922P106|WTI|253890|W&T OFFSHORE, INC.|2.16
20160504|92923C807|WCIC|4|WCI CMNTYS INC COM|16.13
20160504|92924F106|WGL|586|WGL HOLDINGS INC.|68.38
20160504|92932M101|WNS|1647|WNS HOLDINGS LIMITED ADS SHS (|31.14
20160504|929328102|WSFS|30|WSFS FINL CORP|33.99
20160504|929328409|WSFSL|401|WSFS FINL CORP 6.25% SR NT (DE|26.40
20160504|92937A102|WPPGY|127|WPP PLC ADR (JE) NEW|116.02
20160504|92938L107|WINH|20|WINHA INTERNATIONAL GROUP LTD.|3.22
20160504|92939D112|WLRHW|991|WL ROSS HOLDINGS CORP WT EXP|0.60
20160504|92939N102|WPG|630|WP GLIMCHER INC COM STK (IN)|10.59
20160504|92939N300|WPGPRH|100|WP GLIMCHER INC 7.5% SR H REDE|25.92
20160504|929566107|WNC|1003|WABASH NATIONAL CORP|13.72
20160504|929740108|WAB|474|WABTEC (COMMON)|81.00
20160504|930004205|WACLY|71|WACOAL|60.54
20160504|930059100|WDR|3|WADDELL & REED FINL INC CL A|19.64
20160504|93041P308|WGBS|157|WAFERGEN BIO-SYSTEMS INC COM S|0.62
20160504|930427109|WAGE|350|WAGEWORKS INC|54.66
20160504|93114W107|WMMVY|2|WAL-MART DE MEXICO S A B DE C |24.62
20160504|931142103|WMT|283|WAL-MART STORES INC|67.00
20160504|931427108|WBA|13012|WALGREEN BOOTS ALLIANCE INC CO|81.46
20160504|93148P102|WD|356|WALKER & DUNLOP INC COM STK (M|22.10
20160504|931661102|WLKR|74|WALKER INNOVATION INC COM|0.29
20160504|93317Q105|WLTGQ|1419|WALTER ENERGY INC COM STK (DE)|0.07
20160504|93317W102|WAC|44|WALTER INVESTMENT MANAGEMENT C|5.26
20160504|93370R107|WWNTY|117|Want Want China Holdings Limit|38.59
20160504|93564A100|WRES|6578|WARREN RESOURCES INC|0.13
20160504|938824109|WAFD|368|WASHINGTON FEDERAL INC|24.20
20160504|939653101|WRE|2082|WASH REAL EST INV TST SBI|28.92
20160504|940610108|WASH|2|WASHINGTON TRUST BANCORP INC|36.31
20160504|941053100|WCN|850|WASTE CONNECTIONS INC|67.81
20160504|94154L209|WFGCF|2995|WATERFRONT CAPITAL CORP|0.03
20160504|942622101|WSOB|2|WATSCO INCORPORATED CL B|130.58
20160504|942622200|WSO|85|WATSCO INC|134.44
20160504|943526608|WAVXQ|8208|WAVE SYS CORP CL A NEW COM STK|0.03
20160504|94419L101|W|53106|WAYFAIR INC CL A COM STK (DE) |36.04
20160504|94733A104|WEB|1825|WEB.COM GROUP INC COM STK|20.30
20160504|94770V102|WBMD|433|WEBMD HEALTH CORP COM STK RECL|62.59
20160504|947890109|WBS|1126|WEBSTER FINL CORP WATERBURY CN|36.06
20160504|947890406|WBSPRE|39|WEBSTER FINL CORP DEP SHS REPS|26.11
20160504|948596101|WB|6242|WEIBO CORPORATION AMERICAN DEP|22.70
20160504|948597109|WEICY|577|Weichai Power Co Ltd Unsponsor|9.43
20160504|948626106|WTW|3931|WEIGHT WATCHERS INTL|12.66
20160504|948849104|WMK|51|WEIS MARKETS INCORPORATED|45.64
20160504|94946T106|WCG|61|WELLCARE HEALTH PLANS, INC|93.89
20160504|949746101|WFC|3275|WELLS FARGO & CO(NEW)|50.00
20160504|949746366|WFCPRT|959|WELLS FARGO & CO NEW DEP SHS R|26.79
20160504|949746556|WFCPRQ|916|WELLS FARGO&CO NEW DEP SHS REP|26.32
20160504|949746721|WFCPRO|1219|WELLS FARGO & CO NEW DEP SHS R|25.65
20160504|949746747|WFCPRN|100|WELLS FARGO & COMPANY DEP SHS |25.84
20160504|949746879|WFCPRJ|116|WELLS FARGO DEP SH RPSG 1/40 I|28.25
20160504|949759203|WEFP|52|WELLS FINANCIAL CORP. NEW|35.00
20160504|94987B105|EAD|644|WELLS FARGO INCOME OPPORTUNITI|7.75
20160504|94987D101|ERC|452|WELLS FARGO MULTI-SECTOR INCOM|12.47
20160504|94987E109|ERH|694|WELLS FARGO UTILITIES AND HIGH|13.11
20160504|94988N207|WFEPRA|740|WELLS FARGO REAL ESTATE INVEST|27.33
20160504|94988U730|WFCPRV|2632|WELLS FARGO & CO NEW DEP SHS R|26.73
20160504|95040Q104|HCN|1073|WELLTOWER INC COM STK (DE)|71.85
20160504|95058W100|WEN|140|WENDYS CO CL A COM STK (DE)|11.21
20160504|950755108|WERN|1500|WERNER ENTERPRISES INC|25.33
20160504|950810101|WSBC|5|WESBANCO INC|31.80
20160504|950840306|WFAFY|1188|WESFARMERS LTD UNSPONSORED ADR|16.29
20160504|95123P106|WTBA|108|WEST BANCORPORATION|18.44
20160504|952213106|EZRTD|881|WEST COAST VENTURES GROUP CORP|0.95
20160504|952355204|WSTC|23|WEST CORPORATION COM STK|22.03
20160504|954235107|WMAR|267|WEST MARINE INC|9.77
20160504|955306105|WST|45|WEST PHARMACEUTICAL SERV INC|70.73
20160504|95709T100|WR|204|WESTAR ENERGY INC|51.26
20160504|957090103|WABC|108|WESTAMERICA BANCORP|46.92
20160504|957255102|WBTMU|200|WESTBROOK-THOMPSON OVERRIDING |57.10
20160504|957638109|WAL|757|WESTERN ALLIANCE BANCORPORATIO|35.44
20160504|95766A101|ESD|35|WESTERN ASSET EMERGING MKTS DE|14.75
20160504|95766B109|EHI|74|WESTERN ASSET GLB HIGH INCM FD|9.33
20160504|95766E103|EMD|631|WESTERN ASSET EMERGING MKTS IN|10.45
20160504|95766J102|HIX|1044|WESTERN ASSET HIGH INCM FD II |6.90
20160504|95766K109|HIO|230|WESTERN ASSET HIGH INCM OPPORT|4.77
20160504|95766M105|MMU|4428|WESTERN ASSET MANAGED MUNI FD |15.10
20160504|95766N103|MHF|5|WESTERN ASSET MUNI HIGH INCM F|8.17
20160504|95766Q106|WIA|230|WESTERN ASSET/CLAYMORE INFLATI|11.44
20160504|95766R104|WIW|1715|WESTERN ASSET/CLAYMORE INFLATI|11.06
20160504|95766T100|PAI|2607|WESTERN ASSET INCOME FUND|13.80
20160504|957664105|WEA|48|WESTERN ASSET PREMIER BOND FD |12.62
20160504|957667108|GFY|66|WESTERN ASSET VARIABLE RT STRA|15.65
20160504|95768A109|MTT|100|WESTERN ASSET MUN DEFINED OPPO|23.95
20160504|95768B107|HYI|570|WESTERN ASSET HIGH YIELD DEFIN|14.37
20160504|95790A101|IGI|232|WESTERN ASSET INVESTMENT GRADE|21.05
20160504|95790B109|DMO|463|WESTERN ASSET MTG DEFINED OPPO|23.22
20160504|95790D105|WMC|214|WESTERN ASSET MTG CAP CORP COM|9.69
20160504|958102105|WDC|57|WESTERN DIGITAL CORP|39.36
20160504|958254104|WES|154|WESTERN GAS PARTNERS, LP|47.34
20160504|958435109|SBI|6630|WESTERN INTER MUNI FD INC COM |10.65
20160504|95931Q205|WNRL|798|WESTERN REFNG LOGISTICS LP COM|24.82
20160504|959319104|WNR|233|WESTERN REFINING, INC.|24.40
20160504|959802109|WU|2374|THE WESTERN UNION COMPANY|19.83
20160504|960224103|WFGPY|961|WESTFIELD CORPSPONSORED ADR RE|15.56
20160504|960417103|WLKP|24|WESTLAKE CHEM PARTNERS LP COM |18.93
20160504|96108P103|WMLP|1416|WESTMORELAND RESOURCES PARTNER|5.89
20160504|961214301|WBK|8700|WESTPAC BANKING ADS 1 ORD SH|22.50
20160504|962166104|WY|8217|WEYERHAEUSER COMPANY|31.57
20160504|962257408|WARFY|10558|WHARF HOLDINGS LTD ORD UNSPONS|10.68
20160504|963025101|WHLR|72|WHEELER REAL ESTATE INVT TR|1.56
20160504|96327X101|WFCF|1908|WHERE FOOD COMES FROM, INC. CO|2.30
20160504|963271200|WHLKY|61|Wheelock & Co Ltd Hkd .50 Ord |46.00
20160504|963320106|WHR|393|WHIRLPOOL CORPORATION|176.89
20160504|963410105|WTBCY|2564|Whitbread PLC Unsponsored ADR |28.01
20160504|966084204|WSR|691|WHITESTONE REIT COM SHS BEN IN|13.54
20160504|966244105|WWAV|346|WHITEWAVE FOODS CO COM(DE)|40.78
20160504|966387102|WLL|427944|WHITING PETROLEUM CORP|10.29
20160504|966837106|WFM|1817|WHOLE FOODS MKT INC|28.75
20160504|967590100|WYY|85|WIDEPOINT CORP|0.80
20160504|967662107|WBRBY|96|WIENERBERGER BAUST AKTIENG ADR|3.91
20160504|967668203|WFWL|14439|Wifi Wireless, Inc. New Common|0.05
20160504|968223206|JWA|10|WILEY(JOHN)& SONS INC CL A|49.39
20160504|968235200|WHLM|2669|WILHELMINA INTERNATIONAL, INC.|6.51
20160504|96924N100|WLDN|202|WILLDAN GROUP, INC COM STK|10.63
20160504|96925P104|WIMHY|117|William Hill Plc Unsponsored A|18.30
20160504|96949L105|WPZ|39797|WILLIAMS PARTNERS LP COM UIT L|28.49
20160504|969490101|CWEI|17888|WILLIAMS CLAYTON ENERGY INC|15.67
20160504|969904101|WSM|2006|WILLIAMS-SONOMA INC|58.77
20160504|970646105|WLFC|169|WILLIS LEASE FINL CORP|24.15
20160504|971433107|WLMIY|967|Wilmar International Ltd Unspo|26.87
20160504|97186T108|WIBC|563|WILSHIRE BANCORP INC|10.61
20160504|97382A200|WIN|1432|WINDSTREAM HOLDINGS ,INC|8.69
20160504|974155103|WING|3041|WINGSTOP INC COM|24.68
20160504|974241101|WELX|100|WINLAND ELECTRONICS, INC|2.20
20160504|974250102|WINA|8|WINMARK CORPORATION|93.93
20160504|974637100|WGO|653|WINNEBAGO INDS INC|21.11
20160504|97651M109|WIT|42481|WIPRO LIMITED ADS (1 EQTY SHS)|11.89
20160504|976524108|WTT|100|WIRELESS TELECOM GROUP INC|1.35
20160504|97717W109|DTD|1897|WISDOMTREE TR TOTAL DIVIDEND F|74.41
20160504|97717W133|CEW|76|WISDOMTREE EMERGING CURRENCY S|17.77
20160504|97717W208|DHS|8|WISDOMTREE TR HIGH DIVID FD|63.42
20160504|97717W299|JGBB|142|WISDOMTREE TR|44.21
20160504|97717W307|DLN|379|WISDOMTREE TR LARGECAP DIVID F|73.48
20160504|97717W315|DEM|1213|WISDOMTREE TR EMERGING MKTS HI|34.83
20160504|97717W323|DGRE|3785|WISDOMTREE TR EMERGING MKTS QU|20.72
20160504|97717W364|AGND|146|WISDOMTREE TR BARCLAYS US AGGR|42.81
20160504|97717W398|HYND|475|WISDOMTREE TR BOFA MERRILL LYN|18.78
20160504|97717W406|DTN|371|WISDOMTREE TR DIVID EX FINANCI|74.86
20160504|97717W547|EZY|4648|WISDOMTREE LARGECAP VALUE FUND|62.60
20160504|97717W588|EPS|26|WISDOMTREE TR EARNINGS 500 FUN|69.55
20160504|97717W604|DES|402|WISDOMTREE TR SMALLCAP DIVID F|69.64
20160504|97717W638|DXJR|27464|WISDOMTREE TR|24.93
20160504|97717W703|DWM|493|WISDOMTREE TR|46.46
20160504|97717W760|DLS|47109|WISDOMTREE TR INTL SMALL CAP D|59.36
20160504|97717W786|DOO|3453|WISDOMTREE TR INTL DIVID EX FI|38.98
20160504|97717W794|DOL|2023|WISDOMTREE TR INTL LARGECAP DI|42.88
20160504|97717W802|DTH|129|WISDOMTREE TR|38.21
20160504|97717W851|DXJ|18133|WISDOMTREE TRUST JAPAN HEDGED |41.29
20160504|97717W877|DEW|13725|WISDOMTREE TR GLOBAL HIGH DIVI|41.22
20160504|97717X131|IQDG|1972|WISDOMTREE TR INTL QUALITY DIV|25.53
20160504|97717X149|SFHY|910|WISDOMTREE FUNDAMENTAL US SHOR|50.05
20160504|97717X156|SFIG|350|WISDOMTREE FUNDAMENTAL US SHOR|50.16
20160504|97717X172|WFHY|200|WISDOMTREE FUNDAMENTAL US HIGH|50.29
20160504|97717X198|WFIG|550|WISDOMTREE FUNDAMENTAL US CORP|50.30
20160504|97717X214|DVEM|2557|WISDOMTREE TR EMERGING MKTS DI|25.22
20160504|97717X263|DDWM|62132|WISDOMTREE TR CURRENCY HEDGED |24.88
20160504|97717X271|DDLS|58|WISDOMTREE TR DYNAMIC CURRENCY|25.56
20160504|97717X297|DYB|2007|WISDOMTREE TR DYNAMIC BEARISH |24.26
20160504|97717X313|DYLS|33645|WISDOMTREE TR DYNAMIC LONG/SHO|26.38
20160504|97717X396|HDRW|900|WISDOMTREE TR GLOBAL EX-US HED|24.46
20160504|97717X446|GSD|100061|WISDOMTREE TR GLOBAL SMALLCAP |26.13
20160504|97717X453|USWD|300|WISDOMTREE TR WEAK DOLLAR US E|23.60
20160504|97717X479|UBND|1|WISDOMTREE TR WESTERN UNCONSTR|48.26
20160504|97717X487|EMSD|200|WISDOMTREE TR STRONG DOLLAR EM|23.68
20160504|97717X495|USSD|2248|WISDOMTREE TR STRONG DOLLAR U |24.13
20160504|97717X511|AGGY|505|WISDOMTREE TR BARCLAYS U S AGG|50.96
20160504|97717X560|PUTW|2249|WISDOMTREE TR CBOE S&P 500 PUT|25.80
20160504|97717X586|JHDG|504|WISDOMTREE TR|21.32
20160504|97717X594|IHDG|97|WISDOMTREE TR|25.58
20160504|97717X610|EUDG|1154|WISDOMTREE TR|22.36
20160504|97717X651|DGRS|11927|WISDOMTREE TR US SMALL CAP QUA|28.21
20160504|97717X669|DGRW|38832|WISDOMTREE TR US QUALITY DIVID|31.04
20160504|97717X842|ALD|213|WISDOMTREE ASIA LOCAL DEBT FUN|44.88
20160504|97751C100|WIZD|356|WIZARD WORLD, INC. COMMON STOC|0.41
20160504|977868306|WOSYY|1221|WOLSELEY PLC SPONSORED ADR (JE|5.60
20160504|977874205|WTKWY|206|WOLTERS KLUWER NV SPONS ADR|38.16
20160504|978097103|WWW|115|WOLVERINE WORLD WIDE|19.10
20160504|980228308|WOPEY|42|WOODSIDE PETE LTD SPONS ADR|21.48
20160504|980745103|WWD|60|WOODWARD INC COM|53.67
20160504|98088R505|WLWHY|9|WOOLWORTHS HOLDINGS LTD SPONSO|6.03
20160504|98105T104|WF|277|WOORI BK ADR|27.44
20160504|98138H101|WDAY|27444|WORKDAY INC COM STK CL A (DE) |72.40
20160504|98138J206|WKHS|3513|WORKHORSE GROUP INC|8.41
20160504|981419104|WRLD|700|WORLD ACCEPTANCE CORP (DEL)|43.49
20160504|981475106|INT|65|WORLD FUEL SERVICES CORP|46.69
20160504|98149J104|WRMT|91|WORLD MEDIA & TECHNOLOGY CORP |4.50
20160504|98156Q108|WWE|4|WORLD WRESTLING ENTERTAINMENT |16.89
20160504|981560105|WPYGY|200|WORLDPAY GROUP PLC ADR UNSPONS|11.76
20160504|98160J108|WORX|20000|WORLDS ONLINE INC COM STK (DE)|0.15
20160504|981811102|WOR|10794|WORTHINGTON IND'S, INC|36.66
20160504|98212B103|WPX|473663|WPX ENERGY, INC COM STK|8.52
20160504|98310W108|WYN|339|WYNDHAM WORLDWIDE CORP COM|70.95
20160504|98313R106|WYNMY|120|WYNN MACAU LIMITED UNSPONSORED|14.53
20160504|98372A408|XGTIW|6537|XG TECH INC WT PUR SHS EXP 7/2|0.13
20160504|98372A507|XGTI|243981|XG TECHNOLOGY INC COM PAR $.00|0.16
20160504|98385L102|XSNX|6664|XSUNX INC|.
20160504|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160504|983919101|XLNX|3591|XILINX INC|43.48
20160504|983950700|XPLR|3390|XPLORE TECHNOLOGIES CORP (DE) |3.10
20160504|98400H102|XBIT|392|XBIOTECH INC COM STK|12.93
20160504|98400J108|XCRA|1200|XCERRA CORP COM STK (MA)|6.01
20160504|98400L103|XCLL|634|XCELMOBILITY INC COM STK (NV) |.
20160504|98401F105|XNCR|548|XENCOR INC COMMON STOCK|11.90
20160504|984015107|XBIO|98772|XENETIC BIOSCIENCES INC COM ST|0.25
20160504|98410X105|XBKS|22|XENITH BANKSHARES INC , COMMON|7.42
20160504|98411C100|XNPT|293|XENOPORT, INC.|4.29
20160504|984117101|XNNHQ|200|XENONICS HOLDINGS INC|.
20160504|984121103|XRX|6503|XEROX CORP;COM USD1|9.47
20160504|98418R100|XYIGY|91|XINYI GLASS HOLDINGS LIMITED U|13.55
20160504|98418W109|XUE|99|XUEDA EDUCATION GROUP ADS REPT|5.38
20160504|98419E108|XNET|36|XUNLEI LTD SPONSORED ADR (CYM)|6.35
20160504|98419J107|XOMA|7964|XOMA LTD. COM STK (DELAWARE)|0.78
20160504|98419M100|XYL|328|XYLEM INC COM STK|41.88
20160504|98420R106|XFTB|24|XFIT BRANDS INC|0.30
20160504|984245100|YPF|368|YPF SOCIEDAD ANONIMA ADS|19.43
20160504|98426T106|YY|242|YY INC|62.83
20160504|984305102|YDKN|59|YADKIN FINL CORP COM STK (NC) |24.72
20160504|98433V102|YAHOY|1130|Yahoo Japan Corp Unsponsored A|9.00
20160504|984332106|YHOO|2886|YAHOO INC|36.01
20160504|984541102|YKLTY|280|YAKULT HONSHA CO LTD AMERICAN |24.80
20160504|98462Y100|AUY|62145|YAMANA GOLD INC|4.55
20160504|984627109|YAMCY|21|YAMAHA CORPORATION SPONS ADR|28.25
20160504|98463V105|YATRY|150|Yamato Holdings Co Ltd Unspons|20.24
20160504|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|247.71
20160504|984846105|YZC|14|YANZHOU COAL MNG CO LTD ADS RE|5.56
20160504|984851204|YARIY|17|YARA INTL ASA SPONS ADR (NORWA|39.49
20160504|985087105|YASKY|1496|YASKAWA ELECTRIC CORP UNSPONSO|23.80
20160504|985817105|YELP|609|YELP INC CL A COM STK (DE)|22.15
20160504|98584Y202|YIPI|2543|YIPPY, INC.|0.41
20160504|98585L100|YRD|7872|YIRENDAI LTD SPONSORED ADR (CY|11.56
20160504|98585M108|YIN|40907|YINTECH INVT HLDGS LTD SPONSOR|13.68
20160504|98615U104|YXOXY|515|YOOX NET A PORTER GROUP S P A |27.32
20160504|987184108|YORW|291|YORK WATER COMPANY (THE)|28.92
20160504|98741R207|YOD|14337|YOU ON DEMAND HOLDINGS, INC.|1.64
20160504|988498101|YUM|382|YUM BRANDS, INC|79.72
20160504|98872B104|YUME|32|YUME INC COM|3.69
20160504|98872E108|YUMA|4783|YUMA ENERGY INC COM STK (DE)|0.28
20160504|98885E103|ZFGN|1964|ZAFGEN INC COM STK (DE)|6.38
20160504|98887G106|ZAIS|135|ZAIS GROUP HLDGS INC COM STK|2.70
20160504|989063102|ZPCM|3|ZAP.COM CORPORATION|0.11
20160504|98919V105|ZAYO|77|ZAYO GROUP HLDGS INC COM STK (|26.61
20160504|989207105|ZBRA|895|ZEBRA TECHNOLOGIES CORP CL-A|63.57
20160504|98921P104|ZMSPF|56|Zecotek Photonics Inc Ordinary|0.22
20160504|98933Q108|ZLTQ|831|ZELTIQ AESTHETICS INC COM|29.75
20160504|989470109|DRMCD|66238|ZEREZ HLDGS COM|.
20160504|98950P884|ZHNE|4|ZHONE TECH INC COM STK (DE)|1.15
20160504|98954M101|ZG|358|ZILLOW GROUP INC CLASS A (WA) |25.72
20160504|98954M200|Z|3470|ZILLOW GROUP INC CL C CAP STK |25.06
20160504|989696109|ZN|75|ZION OIL & GAS INC COM|1.72
20160504|989701107|ZION|2578|ZIONS BANCORP|26.83
20160504|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|1.23
20160504|989701867|ZBPRF|29|ZIONS BANCORP DEP SHS REPSTG 1|27.04
20160504|98973A104|ZBPRA|145|ZIONS BANCORPORATION DEPOSITAR|22.38
20160504|98973P101|ZIOP|3999|ZIOPHARM ONCOLOGY, INC.|7.29
20160504|98977X100|ZODFY|1078|ZODIAC AEROSPACE UNSPONSORED A|4.51
20160504|98978L204|ZGNX|106|ZOGENIX INC COM NEW|10.28
20160504|98978V103|ZTS|715|ZOETIS INC. CLASS A COM STK|48.15
20160504|98978W101|ZLIOY|1|ZOOMLION HEAVY IND SCIENCE AND|3.45
20160504|98979H103|ZSAN|570|ZOSANO PHARMA CORP|2.07
20160504|98979L104|ZONX|19165|ZONZIA MEDIA INC|.
20160504|989817101|ZUMZ|445|ZUMIEZ INC COM|16.15
20160504|989825104|ZURVY|92|ZURICH INSURANCE GRP LTD SPONS|22.27
20160504|98986T108|ZNGA|13411|ZYNGA INC CLASS A|2.32
20160505|D1668R123|DDAIF|12|DAIMLER AG|67.35
20160505|D18190898|DB|6916|DEUTSCHE BANK AG NAMEN AKT (DE|17.20
20160505|G00349103|ABY|6700|ABENGOA YIELD PLC ORD SHS (GBR|17.01
20160505|G0129K104|AYR|64|AIRCASTLE LIMITED COM|21.07
20160505|G0176J109|ALLE|3790|ALLEGION PUB LTD CO (IRL)|65.46
20160505|G01767105|ALKS|740|ALKERMES PLC ORDINARY SHS (IRE|37.62
20160505|G0177J108|AGN|2394|ALLERGAN PLC ORD SHS (IRL)|214.62
20160505|G0177J116|AGNPRA|39|ALLERGAN PLC 5.5% PFD CONV SER|805.56
20160505|G0335L102|ANFI|25263|AMIRA NATURE FOODS LTD ORD SHS|6.84
20160505|G037AX101|AMBA|23061|AMBARELLA, INC ORD SHS|37.52
20160505|G0408V102|AON|23|AON PLC ORD SHS CL A NEW (UK) |105.97
20160505|G0450A105|ACGL|16|ARCH CAPITAL GROUP LTD|70.57
20160505|G0450A204|ARHPRC|362|ARCH CAPITAL GROUP LTD. 6.75% |26.52
20160505|G05384139|AHLPRA|324|ASPEN INSURANCE HLDGS LTD PERF|24.74
20160505|G05384147|AHLPRB|966|ASPEN INSURANCE HOLDINGS LIMIT|26.39
20160505|G05384154|AHLPRC|1032|ASPEN INSURANCE HLDGS LTD FXD/|26.71
20160505|G0551A103|ARRS|79|ARRIS INTL LTD ORD SHS (GBR)|23.13
20160505|G0585R106|AGO|2605|ASSURED GUARNATY LTD|25.57
20160505|G06242104|TEAM|7330|ATLASSIAN CORP PLC CLA (GBR)|23.28
20160505|G0692U109|AXS|254|AXIS CAPITAL HOLDINGS LTD|53.98
20160505|G0692U117|AXSPRD|97|AXIS CAPITAL HLDGS LTD PFD SR |25.87
20160505|G0692U307|AXSPRC|101|AXIS CAPITAL HOLDINGS LIMITED |26.42
20160505|G0750W104|AXON|22759|AXOVANT SCIENCES LTD COM SHS|12.97
20160505|G1151C101|ACN|401|ACCENTURE PLC CL-A ORDINARY SH|113.55
20160505|G16249107|BPY|30|BROOKFIELD PPTY PARTNERS L P U|23.84
20160505|G16252101|BIP|161|BROOKFIELD INFRASTRUCTURE PART|41.52
20160505|G16962105|BG|345|BUNGE LIMITED|62.07
20160505|G1757E105|CALVF|300|CALEDONIA MNG CORP PLC SHS (JE|0.94
20160505|G20045202|CETV|11|CENTRAL EUROPEAN MEDIA ENTRP-A|2.73
20160505|G21082105|CYD|74|CHINA YUCHAI INTL LTD|10.46
20160505|G21101137|CHOPF|407|CHINA GERUI ADVANCED MATERIALS|0.15
20160505|G25343107|CZZ|2591|COSAN LIMITED SHS A (BERMUDA) |5.25
20160505|G27010100|DHRM|100|DEHAIER MEDICAL SYS LTD COM ST|1.75
20160505|G29183103|ETN|79|EATON CORP PLC (IRL)|60.97
20160505|G30397304|ENHPRBCL|706|ENDURANCE SPECIALTY HLDGS LTD |25.38
20160505|G3105C112|ELECW|9995|ELECTRUM SPL ACQUISITION CORP |0.19
20160505|G3157S106|ESV|12162|ENSCO INTERNATIONAL PLC,LONDON|10.49
20160505|G3164Q101|CJES|3412|C&J ENERGY SVCS LTD|1.22
20160505|G3198U102|ESNT|241|ESSENT GROUP LTD COM SHS (BMU)|19.73
20160505|G32335104|EDSFF|1700|EXCEED COMPANY LTD ORD SHS|0.62
20160505|G3323L100|FN|10|FABRINET ORD SHS (CYM)|35.34
20160505|G33856108|GSM|17|FERROGLOBE PLC ORD SHS (GBR)|9.90
20160505|G3682E192|FRO|690|FRONTLINE LTD (BMU)|7.58
20160505|G37585109|GLOG|12|GASLOG LTD COMMON SHS (BERMUDA|12.22
20160505|G38327105|GPRK|1805|GEOPARK LTD. USD SHARES (BMU) |2.52
20160505|G39637106|GOGL|210|GOLDEN OCEAN GROUP LTD NEW SHS|0.73
20160505|G4388N106|HELE|111|HELEN OF TROY LTD-NEW-BERMUDA |98.46
20160505|G4412G101|HLF|1503|HERBALIFE LTD|57.91
20160505|G4617B105|HZNP|1462|HORIZON PHARMA PLC ORD SHS (IR|14.73
20160505|G4705A100|ICLR|270|ICON PLC ADR|64.25
20160505|G47791101|IR|881|INGERSOLL-RAND PLC ORD SHS (IR|64.85
20160505|G4783X105|INNL|1550|INNOCOLL HLDGS PLC ORD SHS (IR|7.52
20160505|G4863A108|IGT|261|INTERNATIONAL GAME TECHNOLOGY |17.57
20160505|G48833100|WFT|4999|WEATHERFORD INT'L PLC (IRELAND|7.48
20160505|G491BT108|IVZ|126|INVESCO LTD (NEW)|29.72
20160505|G5005R107|JRVR|400|JAMES RIVER GROUP HOLDINGS LTD|30.38
20160505|G50871105|JAZZ|25|JAZZ PHARMACEUTICALS PLC COM S|148.58
20160505|G5315B107|KOS|3583|KOSMOS ENERGY LTD|5.53
20160505|G5480U120|LBTYK|505|LIBERTY GLOBAL PLC SHS CL C (U|36.21
20160505|G5480U138|LILA|105|LIBERTY GLOBAL PLC LILAC SHS C|37.28
20160505|G5509L101|LIVN|7750|LIVANOVA PLC SHS (GBR)|52.06
20160505|G55598109|EVAR|4747|LOMBARD MEDICAL INC COMMON|1.61
20160505|G5753U112|MHLD|123|MAIDEN HOLDINGS LTD COM STK (B|12.23
20160505|G5753U138|MHPRC|200|MAIDEN HLDGS LTD. PREFERENCE S|24.68
20160505|G5785G107|MNK|1316|MALLINCKRODT PUB LTD CO SHS (I|63.08
20160505|G5866L108|GGAC|1|GARNERO GROUP ACQUISITION CO|9.60
20160505|G5876H105|MRVL|7608|MARVELL TECH GROUP LTD|9.48
20160505|G5960L103|MDT|604|MEDTRONIC PLC ORD SHS (IRL)|78.82
20160505|G6S01W108|PGNPQ|18074|PARAGON OFFSHORE PLC (GBR)|0.33
20160505|G60754101|KORS|400|MICHAEL KORS HLDGS LTD ORD SHS|51.31
20160505|G6359F103|NBR|6431|NABORS INDS LTD (NEW) BERMUDA |8.40
20160505|G64518106|EBODF|1349|NEW ENERGY EXCHANGE LTD ORD SH|0.92
20160505|G64626305|NEWLF|2602670|NEWLEAD HOLDINGS LTD SHS (BERM|.
20160505|G6503X109|NVET|2000|NEXVET BIOPHARMA PUB LTD CO OR|2.88
20160505|G6518L108|NLSN|132|NIELSEN HLDGS PLC SHS EUR (GBR|51.33
20160505|G65431101|NE|1094636|NOBLE CORP PLC ORD SHS (UK)|10.06
20160505|G6564A105|NOMD|313768|NOMAD FOODS LTD ORDINARY SHARE|8.00
20160505|G65773106|NAT|100253|NORDIC AMERICAN TANKERS LTD SH|15.17
20160505|G6583A102|NORD|623|NORD ANGLIA EDUCATION INC ORD |21.21
20160505|G66721104|NCLH|89|NORWEGIAN CRUISE LINE HLDGS LT|49.16
20160505|G66964100|ORIG|998|OCEAN RIG UDW INC SHS (CYM)|2.13
20160505|G6769T115|ORXGF|688|ORCA EXPLORATION GROUP INC SHS|2.99
20160505|G67828106|SEED|5691|ORIGIN AGRITECH LIMITED|1.76
20160505|G68588105|PAAC|240|PACIFIC SPL ACQUISITION CORP|10.05
20160505|G68588139|PAACU|1000|PACIFIC SPL ACQUISITION CORP U|10.22
20160505|G68603128|PREPRF|357|PARTNERRE LTD. REDEEMABLE PREF|25.23
20160505|G68603409|PREPRD|300|PARTNERRE LTD PFD SER D 6.5%|25.82
20160505|G68603508|PREPRE|973|PARTNERRE LTD. PFD SER E (BERM|26.04
20160505|G7S00T104|PNR|95|PENTAIR PLC|56.88
20160505|G7293H189|PUKPRA|511|PRUDENTIAL PLC 6.50 EXCHG PERP|26.55
20160505|G73268107|QTNT|45|QUOTIENT LIMITED ORDINARY SHAR|10.43
20160505|G73537402|SKRUF|197|SCOTTISH RE GROUP LTD PERPETUA|7.50
20160505|G7415M108|RCON|12|RECON TECHNOLOGY LTD ORD SHS (|1.30
20160505|G7498P309|RNRPRC|414|RENAISSANCERE HLDGS LTD 6.08% |25.67
20160505|G7665A101|RDC|4397|ROWAN COMPANIES INC (UK)|17.65
20160505|G7945E105|SDRL|1861589|SEADRILL LIMITED (BERMUDA)|4.14
20160505|G7945M107|STX|3590|SEAGATE TECH PLC (IRL)|20.15
20160505|G80751129|SGOC|1073|SGOCO GROUP LTD SHS NEW (CYM) |3.55
20160505|G81075106|SFL|18|SHIP FINANCE INTERNATIONAL LTD|14.66
20160505|G81276100|SIG|2487|SIGNET JEWELERS LTD COM SHS|109.48
20160505|G81477104|SINA|20|SINA CORPORATION|50.48
20160505|G84720104|STE|11400|STERIS PLC SHS USD (GBR)|70.52
20160505|G8477B105|DELT|100|DELTA TECHNOLOGIES HLDGS LTD U|0.71
20160505|G8675X107|TANH|42|TANTECH HLDGS LTD COM STK (VGB|4.61
20160505|G87264100|TGLS|79|TECNOGLASS INC COM|10.90
20160505|G8766E109|TGH|132|TEXTAINER GROUP HOLDINGS LTD (|14.20
20160505|G8807B106|TBPH|1218|THERAVANCE BIOPHARMA INC ORD S|19.32
20160505|G89982113|TAT|12657|TRANSATLANTIC PETROLEUM LTD OR|0.93
20160505|G9019D104|TVPT|688|TRAVELPORT WORLDWIDE LTD COM S|13.97
20160505|G9108L108|TNP|63|TSAKOS ENERGY NAVIGATION LTD|5.95
20160505|G9108L140|TNPPRD|1123|TSAKOS ENERGY NAVIGATION LTD P|22.70
20160505|G9319H102|VR|197|VALIDUS HOLDINGS, LTD|46.77
20160505|G9456A100|GLNG|1326|GOLAR LNG LTD (BERMUDA)|16.27
20160505|G9618E107|WTM|6|WHITE MOUNTAINS INSRN GRP,LTD |818.92
20160505|G97822103|PRGO|256|PERRIGO COMPANY PLC (IRL)|95.70
20160505|G98290102|XL|3871|XL GROUP PLC ORDINARY SHS (IRE|32.40
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20160505|000304105|AACAY|91|AAC TECHNOLOGIES HOLDINGS INC |69.45
20160505|000307108|AAC|25095|AAC HLDGS INC COM STK (NV)|19.53
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20160505|001055300|AFSD|1272|AFLAC INC 5.50 SUB DEB DUE 9/1|26.53
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20160505|00182C103|ANIP|1312|ANI PHARMACEUTICALS INC|43.68
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20160505|00650W409|ADKPRA|166|ADCARE HEALTH SYS INC REDEEMAB|21.00
20160505|00653A107|ADAP|108|ADAPTIMMUNE THERAPEUTICS PLC S|9.15
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20160505|00739L101|ADRO|6523|ADURO BIOTECH, INC COM STK|11.86
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20160505|00756M404|ASX|370|AMER SEMI-COND ENG ADS (5CMSH)|4.77
20160505|007624117|ADXSW|31|ADVAXIS INC WARRANTS EXP 07/15|4.71
20160505|007624208|ADXS|1263|ADVAXIS, INC. COMMON STOCK|7.07
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20160505|007786106|HIVE|1569|AEROHIVE NETWORKS INC COM STK |6.04
20160505|007800105|AJRD|12|AEROJET ROCKETDYNE HLDGS INC C|17.64
20160505|007865108|AROP|63889|AEROPOSTALE INC|0.04
20160505|00790R104|WMS|5|ADVANCED DRAIN SYS INC COM STK|23.13
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20160505|007924103|AEG|32698|AEGON NV -ORD-|5.61
20160505|007924301|AEH|768|AEGON N.V. PERP.CAP SECS|25.96
20160505|007924608|AEK|273|AEGON N V NON CUM 8% SUB NTS (|27.00
20160505|007973100|AEIS|15|ADVANCED ENERGY INDS INC|34.55
20160505|008073108|AVAV|1|AEROVIRONMENT INC COM STK|28.21
20160505|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |51.15
20160505|00817Y108|AET|23|AETNA INC.(NEW)|113.06
20160505|008252108|AMG|3|AFFILIATED MANAGERS GROUP INC |162.45
20160505|008252876|MGR|9484|AFFILIATED MANAGERS GROUP INC |26.33
20160505|00828X404|AFRBY|1575|AFRICAN RAINBOW MINERALS LTD S|7.08
20160505|00831X102|AFTM|1447|AFTERMASTER INC|0.42
20160505|00846M109|AFGVY|50|Agfa Gevaert NV Unsponsored AD|7.50
20160505|00847G705|AGEN|157|AGENUS INC COM|3.25
20160505|008474108|AEM|17528|AGNICO EAGLE MINES LTD|43.80
20160505|008492100|ADC|397|AGREE REALTY CORP|41.46
20160505|00850M102|ACGBY|561|AGRICULTURAL BANK OF CHINA UNS|8.83
20160505|00853R108|EURI|663|AGRIEURO CORP|0.07
20160505|00856G109|AGFS|241|AGROFRESH SOLUTIONS INC COM ST|5.93
20160505|00900T107|AIMT|68|AIMMUNE THERAPEUTICS INC COM S|12.73
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20160505|009119108|AFLYY|2375|AIR FRANCE-KLM ADS (EA REPTG O|8.47
20160505|00912X302|AL|368|AIR LEASE CORP CL A|30.13
20160505|009126202|AIQUY|375|AIR LIQUIDE ADR|21.90
20160505|009207101|AIRT|100|AIR T INC|26.32
20160505|009279100|EADSY|77|AIRBUS GROUP UNSPONSORED ADR (|15.30
20160505|009411109|AMCN|247|AIRMEDIA GROUP INC SPONSORED A|5.26
20160505|00950R100|AIPUY|46|AIRPORTS OF THAILAND PUBLIC CO|112.02
20160505|009606104|AIXG|550|AIXTRON SEAMERICAN DEP SHRS|4.90
20160505|009728106|AKRX|671|AKORN INC|24.38
20160505|00973E102|AKER|3367|AKERS BIOSCIENCES INC COMMON|1.59
20160505|00973N102|AKTS|17286|AKOUSTIS TECHNOLOGIES INC|3.35
20160505|010198208|ELUXY|4|AKTIEB. ELECTROLUX B ADR SPNSD|56.90
20160505|010199305|AKZOY|498|AKZO NOBEL N V ADR|23.43
20160505|010392611|ALPPRO|1112|ALABAMA PWR 5.83% CL-A PRF|28.67
20160505|011311107|ALG|27|ALAMO GROUP|54.48
20160505|011532108|AGI|9999|ALAMOS GOLD INC NEW COM CL A (|6.37
20160505|011642105|ALRM|263|ALARM COM HLDGS INC COM|21.72
20160505|011659109|ALK|145|ALASKA AIR GROUP INC|69.10
20160505|012423109|AMRI|4229|ALBANY MOLECULAR RESEARCH INC |14.76
20160505|01374T102|ABDC|95|ALCENTRA CAP CORP COM STK|11.78
20160505|013817101|AA|161|ALCOA INC|10.24
20160505|013817309|AAPRB|190|ALCOA INC. DEP SHS REPSTG 1/10|35.29
20160505|013904305|4305PS|228|ALCATEL-LUCENT ADR|3.46
20160505|014339105|ALDR|110|ALDER BIOPHARMACEUTICALS INC|25.84
20160505|01449J105|ALR|39|ALERE INC COM|40.47
20160505|01449J204|ALRPRB|300|ALERE INC|313.60
20160505|015271109|ARE|1446|ALEXANDRIA REAL EST EQ INC|95.40
20160505|015271703|AREPRE|300|ALEXANDRIA REAL ESTATE EQUITIE|26.30
20160505|01535P106|AXU|115329|Alexco Resource Corp Common Sh|1.16
20160505|015351109|ALXN|15|ALEXION PHARMACEUTICALS INC|141.41
20160505|015381106|AXXIY|600|ALEXIUM INTERNATIONAL GROUP LT|17.18
20160505|015384209|ALXA|1798|ALEXZA PHARMACEUTICALS INC COM|0.58
20160505|015393101|ALFVY|23|Alfa-Laval Ab Unsponsored ADR |15.23
20160505|01551X108|ADYNF|20085|ALGAE DYNAMICS CORP COM STK (C|0.81
20160505|016230104|ALCO|5|ALICO INC|28.74
20160505|016255101|ALGN|1209|ALIGN TECHNOLOGY INC|74.80
20160505|016259103|ALIM|1801|ALIMERA SCIENCES INC COM STK (|2.21
20160505|01642W101|ANLKY|600|ALKANE RES LTD SPON ADR (AUS) |1.49
20160505|01643A207|WTER|2484|ALKALINE WTR CO INC|2.00
20160505|01748H107|ABTX|39|ALLEGIANCE BANCSHARES INC COM |21.79
20160505|01748X102|ALGT|53|ALLEGIANT TRAVEL COMPANY COM|154.20
20160505|018522300|ALE|1268|ALLETE INC NEW|58.14
20160505|018581108|ADS|9|ALLIANCE DATA SYSTEMS CORP|200.75
20160505|01861B101|ALGGY|1937|ALLIANCE GLOBAL GROUP, INC. UN|15.61
20160505|01861G100|AHGP|6|ALLIANCE HOLDINGS GP LP COM UT|17.19
20160505|01877R108|ARLP|985|ALLIANCE RESOURCES PART L.P.|14.62
20160505|018802108|LNT|142|ALLIANT ENERGY CORPORATION|72.15
20160505|018805101|AZSEY|6760|ALLIANZ SE SPONSORED ADR REPST|17.22
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20160505|01883J108|ACV|2408|ALLIANZGI DICERSIFIED INCOME &|17.72
20160505|01890B106|ALLM|8896|ALLIANCE BIOENEGY PLUS INC|0.43
20160505|019330109|AMOT|100|ALLIED MOTION TECHNOLOGIES INC|21.39
20160505|019487107|ALOD|2500|ALLIED RESOURCES INC|0.18
20160505|01973R101|ALSN|933|ALLISON TRANSMISSION HLDGS INC|27.91
20160505|01988P108|MDRX|26295|ALLSCRIPTS HEALTHCARE SOLUTION|13.33
20160505|020002101|ALL|193|ALLSTATE CORP (THE)|65.28
20160505|020002309|ALLPRB|59|ALLSTATE CORP SUB DEB FIXED TO|26.10
20160505|020002408|ALLPRA|101|ALLSTATE CORP DEP SHS REPSTG 1|26.73
20160505|020002606|ALLPRC|100|ALLSTATE CORP(THE) DEP SHS REP|27.97
20160505|020002804|ALLPRD|2037|ALLSTATE CORP LEOPARDS REPSTG |27.80
20160505|020002853|ALLPRF|768|ALLSTATE CORP (THE) LEOPARDS D|27.74
20160505|020002879|ALLPRE|383|ALLSTATE CORP DEP SHS REPSTG 1|27.76
20160505|02005N100|ALLY|914|ALLY FINANCIAL INC COM STK|16.91
20160505|020283305|AAU|710|ALMADEN MINERALS LTD COM CLASS|1.09
20160505|02043Q107|ALNY|100|ALYNLAM PHARMACEUTICALS INC|57.45
20160505|02052T109|ALDW|800|ALON USA PARTNERS LP UNIT LTD |9.15
20160505|020520102|ALJ|364|ALON USA ENERGY INC.|9.48
20160505|02071M507|ALBKY|13318|ALPHA BK A E SPONSORED ADR NEW|0.57
20160505|02072L201|IVAL|10661|ALPHA ARCHITECT ETF TR VALUESH|23.25
20160505|02072L300|IMOM|15993|ALPHA ARCHITECT ETF TR MOMENTU|24.69
20160505|02072L409|QMOM|8411|ALPHA ARCHITECH ETF TR MOMENTU|22.82
20160505|02079K107|GOOG|26|ALPHABET INC CAP STK CL C|695.70
20160505|02079K305|GOOGL|2338|ALPHABET INC CAP STK CL A|711.37
20160505|02081G102|ATEC|3100|ALPHATEC HOLDINGS INC COM STK |0.21
20160505|02082E205|AGD|77|ALPINE GLOBAL DYNAMIC DIVIDEND|8.48
20160505|021060207|AOD|1226|ALPINE TOTAL DYNAMIC DIV FD CO|7.49
20160505|021090204|APELY|1692|ALPS ELECTRIC LTD ADR|33.77
20160505|02209U108|ALTKY|374|ALTRAN TECHNOLOGIES SA SPONS A|1.48
20160505|02263T104|AMADY|415|AMADEUS IT HLDGS SA UNSPONSORE|45.28
20160505|02300U205|AMBS|28550|AMARANTUS BIOSCIENCE HOLDINGS,|0.07
20160505|023111206|AMRN|7|AMARIN CORP PLC SPONSORED ADR |1.80
20160505|023135106|AMZN|446|AMAZON COM INC;COM USD0.01|670.90
20160505|023139116|AMBCW|1673|AMBAC FINL GROUP INC WTS EXP 4|6.80
20160505|023139884|AMBC|188|AMBAC FINL GROUP INC NEW COM S|15.59
20160505|02314M108|AYA|339|AMAYA INC (CANADA)|12.48
20160505|02319A109|AWGI|189672|AMBIENT WATER CORP COM (NV)|.
20160505|02319R300|ABHI|1636227|AMBICOM HLDGS INC COM|.
20160505|02319V103|ABEV|5899|AMBEV S A SPONSORED ADR (BRA) |5.48
20160505|02341Q205|DIT|50|AMCON DISTRIBUTING CO|84.97
20160505|023435209|AMDA|4108|AMEDICA CORP COM STK NEW (DE) |1.50
20160505|023436108|AMED|3|AMEDISYS INC|49.03
20160505|02356P100|AMMX|15981|AMERAMEX INTERNATIONAL INC|.
20160505|023586100|UHAL|300|AMERCO|360.02
20160505|02364V107|ATAX|1446|AMERICA FIRST MULTIFAMILY INVS|5.54
20160505|02364W105|AMX|199|AMERICA MOVIL, S.A.B. DE C.V. |13.19
20160505|02376R102|AAL|14065|AMERICAN AIRLINES GROUP INC CO|33.21
20160505|024013104|AAT|60|AMERICAN ASSETS TR INC COM STK|41.75
20160505|024718108|ABRW|5249|AMERICAN BREWING CO., INC. COM|0.43
20160505|02475L105|AMBZ|399|AMERICAN BUSINESS BANK LA CAL |30.75
20160505|024870107|AMMJ|61354|AMERICAN CANNABIS COMP INC COM|0.18
20160505|02503X105|AGNC|1117|AMERICAN CAPITAL AGENCY CORP C|18.43
20160505|02503X303|AGNCB|1025|AMERICAN CAP AGY CORP|24.90
20160505|02553E106|AEO|1710|AMERICAN EAGLE OUTFITTER INC C|14.62
20160505|025676206|AEL|429|AMERICAN EQUITY INVESTMENT LIF|13.29
20160505|025816109|AXP|219|AMERICAN EXPRESS COMPANY|64.26
20160505|025932104|AFG|229|AMERICAN FINL GP (HOLD CO)|69.59
20160505|025932401|AFW|94|AMERICAN FINL GROUP INC OHIO 6|26.82
20160505|025932500|AFA|2409|AMERICAN FINANCIAL GRP, INC 5.|26.39
20160505|025932609|AFGE|927|AMERICAN FINL GROUP INC OHIO 6|27.03
20160505|025932708|AFGH|955|AMERICAN FINL GROUP INC 6% SUB|25.82
20160505|02640K107|AGIN|4100|AMERICAN GRAPHITE TECHNOLOGIES|0.03
20160505|02665T306|AMH|1592|AMERICAN HOMES 4 RENT|16.16
20160505|02665T504|AMHPRB|1130|AMERICAN HOMES 4 RENT PART PFD|26.87
20160505|02665T603|AMHPRC|7|AMERICAN HOMES 4 RENT PARTICIP|26.46
20160505|026874156|AIGWS|82|AMERICAN INTL GROUP INC WTS|16.98
20160505|026874784|AIG|1545|AMERICAN INTL GROUP INC COM ST|54.85
20160505|027297100|ALN|200|AMERICAN LORAIN CORPORATION CO|1.16
20160505|02752P100|AMID|110|AMERICAN MIDSTREAM PTNERS LPCO|10.96
20160505|028591105|ANAT|421|AMER NATIONAL INSURANCE CO|116.18
20160505|02906V102|APGI|4994|AMERICAN POWER GROUP CORP. COM|0.14
20160505|02916P103|ARII|17|AMERICAN RAILCAR INDUSTRIES IN|38.94
20160505|029227105|ARA|1230|AMERICAN RENAL ASSOCS HLDGS IN|27.80
20160505|02932Y104|AMRD|1982|AMERICAN RIDING TOURS INC. COM|2.01
20160505|029326105|AMRB|56|AMERICAN RIVER BANKSHARES|10.11
20160505|029595105|AMS|27|AMERICAN SHARED HOSPITAL|2.48
20160505|029683109|AMSWA|48100|AMER SOFTWARE INC CL-A|9.03
20160505|02971T107|ASENQ|2|AMERICAN STANDARD ENERGY CORP.|.
20160505|030111207|AMSC|410|AMERICAN SUPERCONDUCTOR CORP S|11.73
20160505|03027X100|AMT|2797|AMERICAN TOWER CORP REIT (DE) |105.51
20160505|03027X308|AMTPRA|415|AMERICAN TOWER CORPORATION (RE|106.35
20160505|030371108|AVD|242|AMERICAN VANGUARD CORP|13.27
20160505|030420103|AWK|44|AMERICAN WATER WORKS COMPANY I|74.45
20160505|03063L101|USAPF|417819|AMERICAS SILVER CORP COM (CAN)|0.27
20160505|03071H100|AMSF|118|AMERISAFE INC|55.04
20160505|03073E105|ABC|50|AMERISOURCEBERGEN CORP|84.29
20160505|03074A102|ASRV|82|AMERISERV FINANCIAL INC|3.25
20160505|03076K108|ABCB|25222|AMERIS BANCORP|30.59
20160505|030975106|APU|1493|AMERIGAS PRTNRS LP UTS(RP COMM|43.56
20160505|031001100|ATLO|293|AMES NATIONAL CORPORATION|25.20
20160505|031100100|AME|233|AMETEK INC NEW|46.96
20160505|031162100|AMGN|2668|AMGEN INC|154.18
20160505|031652100|AMKR|40|AMKOR TECHNOLOGY INC|5.66
20160505|032037103|AP|155|AMPCO PITTSBURGH CORP|18.85
20160505|032108102|IBUY|735|AMPLIFY ETF TR AMPLIFY ONLINE |24.26
20160505|03211L102|BETR|11237|AMPLIFY SNACK BRANDS INC COM|14.64
20160505|03232P405|AMSG|2|AMSURG INC COM|76.48
20160505|03232P504|AMSGP|6|AMSURG CORP PFD CONV SER A-1% |144.40
20160505|032332504|ASYS|298|AMTECH SYSTEMS INC|6.09
20160505|032359309|AFSI|1000|AMTRUST FINANCIAL SERVICES, IN|25.22
20160505|032359408|AFSIPRA|80|AMTRUST FINL SVCS INC PFD SER |24.67
20160505|032359507|AFSIPRB|323|AMTRUST FINL SVCS INC DEP SH R|25.23
20160505|032359705|AFSIPRC|1777|AMTRUST FINANCIAL SVCS, INC. D|25.39
20160505|032359853|AFST|506|AMTRUST FINL SVCS INC 7.50% SU|25.12
20160505|032359861|AFSS|2194|AMTRUST FINL SVCS INC 7.25% SU|24.87
20160505|032359887|AFSIPRD|100|AMTRUST FINL SVCS INC DEP SHS |25.31
20160505|032654105|ADI|154|ANALOG DEVICES INC|55.83
20160505|032657207|ALOG|8|ANALOGIC CORP (NEW)|79.99
20160505|033355108|WEST|42604|ANDALAY SOLAR, INC. COMMON STO|.
20160505|034754101|ANGI|35|ANGIES LIST INC COM STK (DE)|8.79
20160505|03485P300|NGLOY|452|ANGLO AMERN PLC (UK)|4.66
20160505|035128206|AU|49064|ANGLOGOLD ASHANTI LIMITEDADS (|14.89
20160505|03524A108|BUD|963|ANHEUSER-BUSCH INBEV SA SPONSO|123.05
20160505|035243104|AHCHY|1885|Anhui Conch Cement Unsponsored|12.56
20160505|035255108|ANIK|437|ANIKA THERAPEUTICS INC|43.47
20160505|035290105|AXE|6750|ANIXTER INTERNATIONAL INC|60.65
20160505|035710409|NLY|8066|ANNALY CAPITAL MANAGEMENT, INC|10.45
20160505|035710706|NLYPRC|160|ANNALY CAP MGMT INC PFD STK SE|25.25
20160505|035710805|NLYPRD|1157|ANNALY CAPITAL MANAGEMENT INC |25.19
20160505|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|12.07
20160505|03662Q105|ANSS|75|ANSYS INC|89.96
20160505|03673L103|AM|45|ANTERO MIDSTREAM PARTNERS LP U|24.42
20160505|036752103|ANTM|151|ANTHEM INC COM STK (IN)|138.73
20160505|037230208|ANTB|12869|ANTRIABIO INC COM STK|0.90
20160505|037347101|ANH|299|ANWORTH MRTG ASSET CORP|4.69
20160505|037411105|APA|212|APACHE CORP|50.73
20160505|03748R101|AIV|3389|APARTMENT INVST & MGMT CO|42.17
20160505|03761U106|AINV|1195|APOLLO INVT CORP|5.68
20160505|03761U304|AIB|29|APOLLO INVT CORP 6.625% SR NT |25.55
20160505|03763A207|AMEH|94|APOLLO MED HLDGS INC|5.05
20160505|03763V102|AMTG|550|APOLLO RESIDENTIAL MTG INC COM|13.60
20160505|037636107|AFT|158|APOLLO SR FLOATING RATE FD INC|15.56
20160505|037638103|AIF|154|APOLLO TACTICAL INCOME FD INC |14.01
20160505|03783C100|APPF|603|APPFOLIO INC COM CL A|12.30
20160505|037833100|AAPL|24023|APPLE INC;COM NPV|94.19
20160505|03784Y200|APLE|9959|APPLE HOSPITALITY REIT INC COM|18.98
20160505|03814F205|ARCI|796|APPLNC RECYCLNG CTRS AMER|1.80
20160505|03815U201|APDN|817|APPLIED DNA SCIENCES, INC. NEW|3.06
20160505|03820C105|AIT|128|APPLIED INDUSTRIAL TECHS INC. |44.94
20160505|03820J100|AGTC|300|APPLIED GENETIC TECHNOLOGIES C|14.69
20160505|038222105|AMAT|5594|APPLIED MATERIALS INC|19.85
20160505|03823U102|AAOI|7142|APPLIED OPTOELECTRONICS INC CO|10.61
20160505|038336103|ATR|1150|APTAGROUP INC|75.56
20160505|03834A103|AREX|322|APPROACH RES INC COM STK (DE) |2.48
20160505|03836W103|WTR|109|AQUA AMERICA, INC.|32.62
20160505|03837J101|AQMS|1312|AQUA METALS INC COM STK (DE)|8.00
20160505|03852U106|ARMK|488|ARAMARK COM STK|33.56
20160505|03852X100|ARLZ|42429|ARALEZ PHARMACEUTICALS INC|3.79
20160505|03879J100|ABUS|25|ARBUTUS BIOPHARMA CORP COM STK|4.64
20160505|03879N101|ARCX|310|ARC LOGISTICS PARTNERS LP COM |12.90
20160505|038923884|ABRN|1030|ARBOR REALTY TRUST, INC|24.50
20160505|03937C105|ARCB|1137|ARCBEST CORPORATION COMMON STO|16.95
20160505|03937X109|ACKAY|709|Arcelik A S Unsponsored ADR (T|31.61
20160505|03938L104|MT|5670|ARCELORMITTAL NY REGISTRY SHS |5.48
20160505|039380308|ACIIQ|634|ARCH COAL, INC.|0.43
20160505|03939W109|ARTH|243139|ARCH THERAPEUTICS INC|0.39
20160505|039483102|ADM|3651|ARCHER DANIELS MIDLAND CO|38.72
20160505|03957W106|AROC|1246|ARCHROCK INC|7.47
20160505|03959D205|ARCS|41437|ARCIS RESOURCES CORP|.
20160505|039670104|ACAT|1764|ARCTIC CAT INC|15.21
20160505|039675103|AGUNF|21809|ARCTIC GLACRER INCOME FUND TR |0.03
20160505|040047102|ARNA|2109|ARENA PHARMACEUTICALS, INC.|1.58
20160505|04010E109|AGX|9|ARGAN INC|33.90
20160505|04010L103|ARCC|2449|ARES CAPITAL CORP|15.26
20160505|04013V108|ACRE|777|ARES COML REAL ESTATE CORP COM|11.86
20160505|04014H108|AGXMF|9700|ARGENTEX MNG CORP (CANADA)|0.06
20160505|04014Y101|ARES|33|ARES MGMT L.P. COM UNIT REPSTG|14.21
20160505|04016A101|ARNGF|2259|ARGONAUT GOLD LTD ORD SHS (CDA|2.01
20160505|040221103|ARGS|550|ARGOS THERAPEUTICS INC COM|4.98
20160505|040328106|ARHTF|20|ARHT MEDIA, INC. ORDINARY SHAR|0.18
20160505|04033A100|ARIA|3419|ARIAD PHARMACEUTICALS INC|6.65
20160505|04035D102|DRRSF|60|ARIANNE PHOSPHATE INC ORD SHS |0.88
20160505|040413106|ANET|16277|ARISTA NETWORKS INC COM|62.55
20160505|040443202|ASCC|2879|ARISTOCRAT GROUP CORP COM (NEW|0.19
20160505|041232109|ARKAY|43|ARKEMA SPONSORED ADR (FRANCE) |78.40
20160505|042068106|ARMH|5075|ARM HOLDINGS PLC ADS|40.32
20160505|042315309|ARRPRA|2088|ARMOUR RESIDENTIAL REIT INC PR|23.30
20160505|042315507|ARR|91429|ARMOUR RESIDENTIAL REIT INC CO|20.01
20160505|04238R106|AFI|11|ARMSTRONG FLOORING INC COM|14.84
20160505|042682203|ARTX|352|AROTECH CORPORATION|3.55
20160505|042735100|ARW|88|ARROW ELECTRONICS INC|59.27
20160505|042765792|DWAT|8771|ARROW INVTS TR DWA TACTICAL ET|10.01
20160505|04280A100|ARWR|15442|ARROWHEAD PHARMACEUTICALS INC |5.74
20160505|043113208|ARTNA|907|ARTESIAN RES CORP CL-A|27.70
20160505|04316A108|APAM|33|ARTISAN PARTNERS ASSET MGMT IN|31.11
20160505|043400100|AHKSY|1005|ASAHI KASEI CORPORATION ADR|13.86
20160505|04341Y105|AKG|903|ASANKO GOLD INC COM STK (CDA) |3.08
20160505|04351G101|ASNA|2300|ASCENA RETAIL GROUP INC COM|8.62
20160505|04351P101|ASND|4356|ASCENDIS PHARMA A/S SPONSORED |17.31
20160505|043635309|ASTI|2498|ASCENT SOLAR TECHNOLOGIES INC |0.05
20160505|044102101|AHP|419|ASHFORD HOSPITALITY PRIME INC |11.66
20160505|044102507|AHPPRB|51|ASHFORD HOSPITALITY PRIME INC |20.17
20160505|044103109|AHT|3789|ASHFORD HOSPITALITY TRUST INC |5.80
20160505|044103406|AHTPRD|100|ASHFORD HOSPITALITY TR INC. 8.|25.04
20160505|044103505|AHTPRE|1012|ASHFORD HOSPITALITY TR INC 9.0|25.08
20160505|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.30
20160505|045327103|AZPN|148|ASPEN TECHNOLOGY INC|37.71
20160505|045387107|ASAZY|309|Assa Abloy AB Unsponsored ADR |10.06
20160505|045487105|ASB|1778|ASSOCIATED BANC CORP|17.70
20160505|045488400|ASBPRC|506|ASSOCIATED BANC-CORP WIS DEP S|26.32
20160505|04621X108|AIZ|32|ASSURANT INC|86.05
20160505|046224101|ASTE|106|ASTEC INDS INC|47.59
20160505|04623A205|AGOPRB|283|ASSURED GTY MUNI HLDGS INC 6.8|26.17
20160505|04623A304|AGOPRE|1600|ASSURED GUARANTY MUNI HDGS INC|25.81
20160505|04623A403|AGOPRF|2413|ASSURE GUARANTY MUNI HLDGS LTD|25.29
20160505|04624N107|AST|1281|ASTERIAS BIOTHERAPEUTICS, INC.|4.42
20160505|04624N115|ASTWS|29945|ASTERIAS BIOTHERAPEUTICS INC W|0.80
20160505|046265104|AF|1418|ASTORIA FINANCIAL CORP|14.69
20160505|046265401|AFPRC|916|ASTORIA FIN CORP DEPOSITARY SH|26.35
20160505|046353108|AZN|30369|ASTRAZENECA PLC|28.26
20160505|046433108|ATRO|15|ASTRONICS CORP|32.94
20160505|046513107|ATRA|5|ATARA BIOTHERAPEUTICS INC COMM|16.02
20160505|04685W103|ATHN|260|ATHENAHEALTH, INC. COM|128.62
20160505|04744L106|ATHX|10291|Athersys, Inc. Common Stock|2.32
20160505|048173108|ATASY|38|Atlantia SPA Unsponsored ADR (|13.96
20160505|04854Q101|SPVEF|4511|ATLANTIC GOLD CORPORATION ORDI|0.53
20160505|04878Q863|AT|578|ATLANTIC PWR CORP ORD SHS (CDA|2.59
20160505|049164205|AAWW|30|ATLAS AIR WORLDWIDE HLDGS NEW |38.32
20160505|049255706|ATLKY|345|ATLAS COPCO AB SP ADR-NEW(RP-A|24.75
20160505|04929Q102|ATLS|12330|ATLAS ENERGY GRP,LLC COM UNITS|0.88
20160505|04941A101|ARP|169|ATLAS RESOURCE PARTNERS L P CO|0.72
20160505|04941A408|ARPPRD|736|ATLAS RESOURCE PARTNERS, L.P. |4.41
20160505|04941A507|ARPPRE|656|ATLAS RESOURCE PARTNERS L P|5.50
20160505|04962A105|AEXAY|791|Atos Origin SA Unsponsored ADR|17.96
20160505|04964A103|ATRM|100|ATRM HOLDINGS INC COMMON STOCK|2.25
20160505|050095108|ATW|509|ATWOOD OCEANICS INC|8.74
20160505|05156V102|AUPH|6557|AURINIA PHARMACEUTICALS INC OR|2.70
20160505|05157J108|ARCTF|28200|AURICO METALS INC COM|0.68
20160505|05207J108|AACTF|48050|AURORA SOLAR TECHNOLOGIES INC |0.13
20160505|052108206|ASCK|1557|AUSCRETE CORP|0.04
20160505|05275N205|ABTL|3|AUTOBYTEL INC COM NEW|15.04
20160505|052769106|ADSK|746|AUTODESK INC (DE)|58.73
20160505|05277E104|ATDRY|502|AUTO TRADER GROUP PLC ADR (NY)|1.34
20160505|05278C107|ATHM|180|AUTOHOME INC ADR REPST CL A (C|28.65
20160505|053015103|ADP|109|AUTOMATIC DATA PROCESSING|88.39
20160505|05329W102|AN|584|AUTONATION INC|48.67
20160505|053332102|AZO|19|AUTOZONE INC|785.42
20160505|05337G107|AAVL|112|AVALANCHE BIOTECHNOLOGIES IN C|4.99
20160505|053484101|AVB|747|AVALONBAY COMMUNITIES INC|185.15
20160505|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160505|05351W103|AGR|384|AVANGRID INC COM|40.85
20160505|053588109|AVEO|350|AVEO PHARMACEUTICALS INC COM S|0.89
20160505|05366U100|AVXS|739|AVEXIS INC COM STK (DE)|22.92
20160505|053734109|AVGR|3200|AVINGER, INC COM|13.00
20160505|053774105|CAR|186|AVIS BUDGET GROUP, INC. (NEW) |25.01
20160505|05379B107|AVA|1272|AVISTA CORP|41.64
20160505|053792107|AVMXY|10525|AVITA MEDICAL LTD. SPONSORED A|2.02
20160505|05382A104|AV|189|AVIVA PLC ADR REP 2 ORD SHS (G|12.65
20160505|05382A203|AVV|563|AVIVA PLC SUB CAP SECS (GBR)|26.64
20160505|053906103|ASM|11038|AVINO SILVER & GOLD MINES LTD |1.27
20160505|054303102|AVP|691|AVON PRODUCTS INC|4.30
20160505|054536107|AXAHY|221|AXA ADS (1 ORD SHS)|25.17
20160505|05463D100|AXLL|117|AXIALL CORP COM STK (DE)|24.02
20160505|05463W108|AIOM|2046|AXIOM HLDGS INC|1.04
20160505|054631304|AXXE|806351|AXXESS PHARMA INC COM STK|.
20160505|054636303|AYALY|179|Ayala Corp Unsponsored ADR (Ph|15.89
20160505|05464T104|AXSM|860|AXSOME THERAPEUTICS INC COM ST|11.15
20160505|054754106|AYTU|2689|AYTU BIOSCIENCE INC|0.34
20160505|05491G109|BATS|500|BATS GLOBAL MARKETS, INC. COM |23.84
20160505|054937206|BBTPRD|2031|BB&T CORP DEP SHS REPSTG 1/100|26.49
20160505|054937602|BBTPRF|1761|BB&T CORPORATION DEPOSITARY SH|25.45
20160505|054937800|BBTPRG|3|BB&T CORP DEP SHS REPSTG 1/100|25.44
20160505|054937875|BBTPRH|703|BB&T CORP DEP SHS REPSTG 1/100|25.75
20160505|05501X100|AZUR|10|AZURE MIDSTREAM PARTNERS LP CO|1.09
20160505|05508R106|BGS|1052|B&G FOODS INC COM STK (DE)|42.68
20160505|05518T209|BACPRZ|206|BAC CAPITAL TRUST VIII GTD.CAP|25.71
20160505|05523R107|BAESY|35|BAE SYS PLC SPONS ADR|27.71
20160505|055262505|BASFY|1795|BASF SE COMMON STOCK|77.33
20160505|05534B760|BCE|34|BCE INC COM (NEW)|45.93
20160505|05541J103|BBSEY|5|BB SEGURIDADE PARTICIPACOES SA|7.99
20160505|05541T101|BGCP|511|BGC PARTNERS INC CL A COM STK |8.98
20160505|05544A109|BGSF|1295|BG STAFFING INC COMMON STOCK|15.70
20160505|05545E209|BBL|10802|BHP BILLITON P/C SPONS ADR|24.16
20160505|055471205|BGNN|1|B GREEN INNOVATIONS, INC. CLAS|.
20160505|05548N107|BIND|3273|BIND THERAPEUTICS INC|0.42
20160505|05561Q201|BOKF|545|BOK FINL CORP|57.22
20160505|05566U108|BOFI|631|BOFI HOLDING, INC.|18.96
20160505|05566U306|BOFIL|261|BOFI HLDG INC SUB NT (DE)|25.00
20160505|05575C206|BRKK|363|BRK INC|0.29
20160505|05581M107|BTCS|919096|BTCS INC COM STK (NV)|0.10
20160505|05590Y100|BMRRY|1037|B&M EUROPEAN VALUE RETAIL SA A|16.29
20160505|05591B109|STCK|4135|BMC STK HLDGS INC COM STK (DE)|17.66
20160505|05605F104|BWLLY|1|BW LPG LTD. ADR(UNSPONSORED)(B|6.11
20160505|05606L100|BYDDY|2513|BYD Company Ltd Unsponsored AD|11.42
20160505|05617K109|MCI|326|BABSON CAP CORPORATE INVS (MA)|16.87
20160505|056525108|BMI|36|BADGER METER INC|74.28
20160505|056752108|BIDU|3190|BAIDU INC SPON ADR RPTNG ORD S|177.28
20160505|057224107|BHI|8102|BAKER HUGHES INC;COM USD1|44.49
20160505|058498106|BLL|322|BALL CORP|72.04
20160505|058586108|BLDP|8349|BALLARD POWER SYS INC|1.43
20160505|059165779|BGLEI|2|BALTIMORE GAS & ELEC CO|100.84
20160505|05946K101|BBVA|163900|BANCO BILBAO VIZ ARGENTARA ADS|6.45
20160505|059460303|BBD|50859|BANCO BRADESCO ADS REP ONE PFD|7.28
20160505|059460402|BBDO|49|BANCO BRADESCO SA|7.76
20160505|05951A303|BMDPY|1027|BANCA MONTE DEI PASCHI DI SIEN|0.35
20160505|059520106|BCH|10|BANCO DE CHILE ADS (REP 600 SH|63.71
20160505|059578104|BDORY|5393|BANCO DO BRASIL S A SPON ADR|5.91
20160505|05961W105|BMA|958|BANCO MACRO S.A. ADS (EA REPTS|59.47
20160505|05965X109|BSAC|41|BANCO SANTANDER-CHILE ADS 1 (4|18.70
20160505|05968L102|CIB|311|BANCOLOMBIA S.A. ADS(RP 4 PFD)|35.87
20160505|059692103|BXS|4416|BANCORPSOUTH INC|22.63
20160505|05970D106|BNCDY|62378|BANCA MEDIOLANUM S P A ADR (IT|16.90
20160505|05990K106|BANC|1185|BANC CALIF INC|20.51
20160505|05990K403|BANCPRC|883|BANC CALIF INC DEP SHS REPSTG |27.59
20160505|05990K874|BANCPRE|1158|BANC CALIF INC DEP SHS REPS 1/|25.93
20160505|05990K882|BANCPRD|188|BANC CALIF INC DEP SHS REPSTG |26.59
20160505|059915108|BKJ|105|BANCORP OF NEW JERSEY INC COM |11.27
20160505|060505104|BAC|2508|BANK OF AMERICA CORP|14.13
20160505|060505146|BACWSA|25130|BK OF AMER CORP WARRANTS EXP 0|3.82
20160505|060505286|BACPRC|659|BANK AMER CORPDEP SHS REPSTG 1|25.88
20160505|060505344|BACPRW|641|BANK OF AMERICA CORPORATION DE|26.88
20160505|060505583|BMLPRL|156|BK OF AMERICA DEP SHS RPSTG|21.70
20160505|060505617|BMLPRI|2721|BK OF AMERICA DEP SHS RPSTG 1/|25.88
20160505|060505633|BMLPRG|133|BK OF AMERICA DEP SHS REPSTG 1|18.01
20160505|060505740|BACPRI|208|Bank Amer Corp Dep Sh Repstg 1|26.99
20160505|060505815|BACPRE|1141|BANK OF AMERICA CORP DEP SH RE|22.33
20160505|062510300|BKHYY|91|BANK HAPOALIM BM SPONSORED ADR|25.03
20160505|062540109|BOH|1795|BANK OF HAWAII CORPORATION|67.81
20160505|063671101|BMO|4396|BANK OF MONTREAL|62.94
20160505|063750103|BKMU|910|BANK MUTUAL CORP NEW|8.08
20160505|063904106|OZRK|68|BANK OF THE OZARKS INC|37.69
20160505|064058209|BKPRC|451|BANK NEW YORK MELLON CORP DEP |25.79
20160505|064149107|BNS|27|BANK OF NOVA SCOTIA (F)|48.73
20160505|06426M104|BACHY|2254|Bank of China Ltd Beijing Unsp|9.92
20160505|065066102|BKSC|70|BANK OF SOUTH CAROLINA CORP|15.70
20160505|06643P104|BFIN|5117|BANK FINANCIAL CORP|12.44
20160505|066460304|BKNIY|55|Bankinter SA New Sponsored ADR|7.31
20160505|06647F102|RATE|127|BANKRATE, INC COM|8.58
20160505|06652V208|BANR|135|BANNER CORP COM STK NEW (WA)|41.68
20160505|066800103|BAA|4917|BANRO CORPORATION|0.31
20160505|06684L103|BZUN|2|BAOZUN INC SPONSORED ADR (CYM)|5.76
20160505|066849100|BHB|100|BAR HARBOR BANKSHARES|34.55
20160505|06738C778|DJP|26868|BARCLAYS BK PLC IPATH BLOOMBER|23.02
20160505|06738C786|OIL|69372|BARCLAYS BANK PLC IPATH EXCH T|5.70
20160505|06738C794|GSP|284282|BARCLAYS BANK PLC IPATH EXCH T|13.57
20160505|06738E204|BCS|553|BARCLAYS PLC ADS =4 ORDINARY U|9.45
20160505|067383109|BCR|254|BARD C R INC|213.88
20160505|06739F119|JJN|4658|BARCLAYS BK PLC IPATH BLOOMBER|11.62
20160505|06739H230|JJS|1924|BARCLAYS BK PLC IPATH BLOOMBER|34.48
20160505|06739H271|BAL|2689|BARCLAYS BK PLC IPATH BLOOMBER|41.70
20160505|06739H297|JO|7459|BARCLAYS BK PLC IPATH BLOOMBER|18.12
20160505|06739H305|JJG|29994|BARCLAYS BK PLC IPATH BLOOMBER|32.40
20160505|06739H313|NIB|1830|BARCLAYS BK PLC IPATH BLOOMBER|40.31
20160505|06739H321|JJU|666|BARCLAYS BK PLC IPATH BLOOMBER|15.27
20160505|06739H362|BCSPRD|363|Barclays Bank Plc Sponsored AD|26.59
20160505|06739H511|BCSPRC|113|BARCLAYS BK PLC SPONSORED ADS |26.43
20160505|06739H644|GAZ|43|BARCLAYS BK PLC IPATH BLOOMBER|0.47
20160505|06739H750|JJE|311|BARCLAYS BK PLC IPATH BLOOMBER|5.51
20160505|06739H776|BCSPRA|135|BARCLAYS BK PLC SPON ADR REP C|25.90
20160505|06740C519|VXZ|2047|IPATH S&P 500VIX MID TERM FUTU|11.42
20160505|06740L469|DTUL|196|BARCLAYS BK PLC IPATH US DURAT|65.81
20160505|06740L477|STPP|900|BARCLAYS BK PLC IPATH BARCLAYS|32.35
20160505|06740L485|FLAT|81|BARCLAYS BK PLC IPATH BARCLAYS|62.43
20160505|06740L527|DLBL|20|BARCLAYS BK PLC IPATH US DURAT|78.78
20160505|06740P148|CAFE|1145|BARCLAYS BK PLC IPATH PURE BET|12.56
20160505|06740P197|LEDD|683|BARCLAYS BK PLC IPATH PURE BET|29.60
20160505|06740P320|LSTK|10692|BARCLAYS BK PLC IPATH PURE BET|42.72
20160505|06742E711|VXX|312275|BARCLAYS BK PLC IPATH S&P 500 |16.73
20160505|06742K618|OSMS|700|BARCLAYS BK PLC BARCLAYS OFI S|17.20
20160505|067594309|BCCI|5809|BARISTAS COFFEE CO INC COM NEW|0.09
20160505|067680207|BRRAY|414|BARLOWORLD LTD ADR|5.22
20160505|06777U101|BNED|935|BARNES & NOBLE ED INC COM|9.20
20160505|067774109|BKS|2983|BARNES & NOBLE INC|11.45
20160505|067806109|B|67|BARNES GROUP INCORPORATED|32.92
20160505|067901108|ABX|12170|BARRICK GOLD CORP|17.46
20160505|068323104|CUDA|258|BARRACUDA NETWORKS INC COM STK|16.61
20160505|06846N104|BBG|52344|BILL BARRETT CORPORATION|6.92
20160505|06985P100|BAS|2252|BASIC ENERGY SERVICES, INC.|2.84
20160505|070203104|BSET|223|BASSETT FURNITURE IND INC|29.45
20160505|070490206|BCCEF|8200|BACTECH ENVIRONMENTAL CORP ORD|0.01
20160505|07159Y109|BMTNF|4914|BATTLE MTN GOLD INC ORD SHS (C|0.40
20160505|07177M103|BXLT|1144|BAXALTA INC COM STK (DE)|41.37
20160505|071771109|BVNRY|3|BAVARIAN NORDIC A/S SPONSORED |12.54
20160505|071813109|BAX|138420|BAXTER INTL INC;COM USD1|45.12
20160505|072730302|BAYRY|766|BAYER AG SPONS ADR|111.23
20160505|07317Q105|BTE|2|BAYTEX ENERGY CORP (CDA)|4.66
20160505|073271108|BV|892|BAZAARVOICE INC COM|3.36
20160505|07329M100|BFR|700|BBVA BANCO FRANCES NS.A.|20.41
20160505|073295107|BBCN|964|BBCN BANCORP INC|15.21
20160505|073302101|BEAV|7|B/E AEROSPACE INC COM STK|47.62
20160505|07331L108|BBTH|15000|BBOOTH, INC. NEW COMMON STOCK |0.07
20160505|073320103|BESIY|377|BE SEMICONDCTR INDS NV NY REGS|28.55
20160505|073677205|BCONQ|100|BEACON POWER CORPORATION COM|0.01
20160505|073685109|BECN|7591|BEACON ROOFING SUPPLY, INC.|42.54
20160505|07556Q881|BZH|413|BEAZER HOMES USA INC NEW|7.24
20160505|075571109|BEBE|51336|BEBE STORES INC|0.55
20160505|075887109|BDX|54|BECTON DICKINSON & CO|161.60
20160505|075896100|BBBY|559|BED BATH & BEYOND INC|45.78
20160505|076588102|BEVVF|3224|BEE VECTORING TECHNOLOGIES|0.53
20160505|077454106|BDC|82|BELDEN, INC COM|60.38
20160505|078314101|BXE|7147|BELLATRIX EXPLORATION LTD (CAN|0.96
20160505|078454105|BELLY|2037|Belle International Holdings L|5.79
20160505|07986W102|BLUNY|91|BELLUNA CO LTD SPONS ADR|5.00
20160505|07987C105|BLUSF|1674|BELLUS HEALTH INC NEW COMMON S|1.48
20160505|079890109|BLWYY|32|BELLWAY PLC 25P ORDS UNSPON AD|35.56
20160505|081360208|BMXC|400|BEMAX INC COM NEW|0.48
20160505|08160H101|BHE|20|BENCHMARK ELECTRONICS INC|19.37
20160505|081794109|BSEFY|155|BENESSE HOLDINGS INC UNSPON AD|28.71
20160505|08180D106|BNFT|809|BENEFITFOCUS INC COM|37.03
20160505|082053307|BNTC|791|BENITEC BIOPHARMA LT (AUSTRALI|1.71
20160505|084423102|WRB|511|BERKLEY (W R) CORP|55.21
20160505|084423508|WRBPRC|1661|BERKLEY W R CORP SUB DEB|25.85
20160505|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|216515.00
20160505|084670702|BRKB|8764|BERKSHIRE HATHWY INC(HLDG CO)B|144.24
20160505|084680107|BHLB|25|BERKSHIRE HILLS BANCORP INC|26.32
20160505|08579W103|BERY|3|BERRY PLASTICS GROUP INC COM|35.80
20160505|086516101|BBY|522|BEST BUY CO INC|31.50
20160505|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20160505|088606108|BHP|871|BHP BILLITON LIMITED ADS ( 2 O|27.63
20160505|08861Q103|BZQIY|170|Bezeq The Israeli Telecommunic|10.56
20160505|089302103|BIG|285|BIG LOTS INC.|45.92
20160505|090203100|BLMC|1|BILOXI MARSH LANDS CORP|13.20
20160505|09057N102|BPTH|414|BIO-PATH HOLDINGS INC (DE) COM|2.51
20160505|09062W204|BLFS|6971|BIOLIFE SOLUTIONS INC COM STK |1.79
20160505|09065A100|BLGO|930|BioLargo, Inc. Common Stock|0.33
20160505|09066L105|BTX|13178|BIOTIME INC|2.88
20160505|090672106|BEAT|18|BIOTELEMETRY INC COM STK (DE) |15.42
20160505|090684200|BSEM|97|BIOSTEM TECHNOLOGIES INC COM N|14.00
20160505|09071M106|BLRX|15049|BIOLINERX LTD SPONSORED ADR (I|0.92
20160505|09072U107|BDPT|1955|BIOADAPTIVES, INC. COMMON|0.24
20160505|09072V105|BIOC|24340|BIOCEPT INC COM STK (DE)|0.90
20160505|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160505|09073N102|BSGM|54|BIOSIG TECHNOLOGIES, INC. COMM|1.93
20160505|09073Q113|BVXVW|54|BIONDVAX PHARMACEUTICALS LTD. |0.50
20160505|09073X100|ONOV|8500|BIONOVELUS INC|0.01
20160505|09074H104|BTCY|50|BIOTRICITY INC COM (NV)|2.75
20160505|09074M103|BSTG|5|BIOSTAGE INC COM STK (DE)|2.40
20160505|09088U109|BGI|415|BIRKS GROUP INC CL A COM STK (|0.49
20160505|091283200|BDMS|354|BIRNER DENTAL MGMT SVCS INC|10.50
20160505|09173T108|GBTC|700|BITCOIN INVT TR COM STK (DE)|75.00
20160505|09180C106|BJRI|474|BJ'S RESTAURANTS INC|44.79
20160505|092113109|BKH|300|BLACK HILLS CORPORATIONS|61.74
20160505|09214X100|BKFS|5|BLACK KNIGHT FINL SVCS INC CL |32.66
20160505|09227Q100|BLKB|54|BLACKBAUD INC|61.14
20160505|09228A104|BKBEF|52936|BLACKBIRD ENERGY, INC. ORDINAR|0.10
20160505|09228F103|BBRY|81|BLACKBERRY LTD COM STK (CDA)|6.76
20160505|09238E104|HAWK|13783|BLACKHAWK NETWORK HLDGS INC CO|31.74
20160505|09247D105|BKN|104|BLACKROCK INVT QUALITY MUNI TR|16.93
20160505|09248C106|BPK|880|BLACKROCK MUNICIPAL 2018 TERM |15.24
20160505|09248D104|BUI|2898|BLACKROCK UTIL & INFRASTRCTURE|18.31
20160505|09248E102|BFZ|179|BLACKROCK CALIFORNIA MUNICIPAL|16.38
20160505|09248F109|BFK|827|BLACKROCK MUNICIPAL INCOME TRU|15.59
20160505|09248H105|BBF|3860|BLACKROCK MUNICIPAL INCOME INV|15.33
20160505|09248J101|BNJ|736|BLACKROCK NEW JERSEY MUNICIPAL|16.38
20160505|09248X100|BBN|232|BLACKROCK TAXABLE MUNI BD TR C|23.79
20160505|092481100|BHV|191|BLACKROCK VA MUNI BD TST|19.00
20160505|09249A109|BLJ|410|BLACKROCK NEW JERSEY MUNI BD T|16.46
20160505|09249H104|BBK|892|BLACKROCK MUNICIPAL BOND TR|17.45
20160505|09249L105|BZM|2041|BLACKROCK MARYLAND MUNI BD TST|16.35
20160505|09249N101|BLE|320|BLACKROCK MUNI INCOME TRUST II|16.31
20160505|09249P106|BQH|102|BLACKROCK NEW YORK MUNI BD TR |15.62
20160505|09249U105|BSE|107|BLACKROCK NEW YORK MUNI INC QU|14.51
20160505|09249W101|BLW|382|BLACKROCK LTD DURATION INCM TS|14.88
20160505|09249X109|BKK|3375|BLACKROCK MUNI 2020 TERM TRUST|16.15
20160505|09250G102|BAF|366|BLACKROCK MUNI INC INVT QUAL T|15.77
20160505|09250W107|BME|200|BLACKROCK HEALTH SCIENCES TRUS|36.01
20160505|092508100|BTZ|3046|BLACKROCK CREDIT ALLOCATION IN|12.73
20160505|09253P109|MUH|1615|BLACK ROCK MUNI HOLDINGS FUND |16.42
20160505|09253R105|MVF|21928|BLACKROCK MUNIVEST FUND, INC. |10.81
20160505|09253U108|BX|2601|THE BLACKSTONE GROUP L.P. COM |26.59
20160505|09253Y100|MEN|397|BLACKROCK MUNI ENHANCED FUND, |12.61
20160505|092533108|BKCC|589|BLACKROCK CAPITAL INVESTMENT C|8.00
20160505|09254A101|MUS|350|BLACKROCK MUNIHLDGS QUALITY FN|14.37
20160505|09254C107|MUE|153|BLACKROCK MUNIHLDGS QUAL FND I|14.49
20160505|09254E103|MYI|535|BLACKROCK MUNIYIELD QUALITY FN|15.44
20160505|09254J102|MUA|9301|BLACKROCK MUNI ASSETS FUND, IN|14.92
20160505|09254K109|MZA|200|BLACKROCK MUNIYIELD ARIZONA FU|17.25
20160505|09254L107|MUC|234|BLACKROCK MUNIHLDGS CALIFORNIA|16.15
20160505|09254M105|MYC|20|BLACKROCK MUNI YIELD CALIFORNI|17.07
20160505|09254N103|MCA|620|BLACKROCK MUNIYIELD CALIFORNIA|16.37
20160505|09254R104|MYF|100|BLACKROCK MUNIYIELD INVESTMENT|16.29
20160505|09254T100|MFT|621|BLACKROCK MUNIYIELD INVST QUAL|14.89
20160505|09254V105|MIY|334|BLACKROCK MUNIYIELD MICHIGAN Q|15.00
20160505|09254X101|MUJ|1614|BLACKROCK MUNIHLDGS NJ QUAL FN|15.78
20160505|09254Y109|MYJ|119|BLACKROCK MUNI YLD NJ FUND INC|16.83
20160505|09255E102|MYN|245|BLACKROCK MUNIYLD NY QUALITY F|14.34
20160505|09255G107|MPA|6949|BLACKROCK MUNIYLD PA QUAL FND |15.58
20160505|09255Q105|BHL|1|BLACKROCK DEFINED OPPORTUNITY |13.16
20160505|09255X100|FRA|378|BLACKROCK FLTG RT INCM STRATEG|13.26
20160505|09256A109|CII|1496|BLACKROCK ENHANCED CAP & INCOM|13.42
20160505|09256U105|BSL|232|BLACKSTONE/GSO SENIOR FLT RT|15.48
20160505|09257A108|BCX|200|BLACKROCK RES & COMMODITIES|7.43
20160505|09257D102|BGX|356|BLACKSTONE / GSO LONG SHORT CR|14.07
20160505|09257P105|BTT|360|BLACKROCK MUNICIPAL 2030 TARGE|23.47
20160505|09257R101|BGB|153|BLACKSTONE / GSO STRATEGIC CR |13.97
20160505|09257W100|BXMT|835|BLACKSTONE MORTGATE TRUST INC |27.85
20160505|09258A107|BIT|607|BLACKROCK MULTI-SECTOR INCOME |16.10
20160505|09258E109|MHE|25|BLACKROCK MASS TAX-EXEMPT TR S|14.44
20160505|09258G104|BST|7990|BLACKROCK SCIENCE & TECHNOLOGY|15.98
20160505|093671105|HRB|121820|BLOCK H & R INC|20.21
20160505|094235108|BLMN|15195|BLOOMIN BRANDS INC COM STK (DE|19.16
20160505|095207106|BDIC|50|BLOW & DRIVE INTERLOCK CORP CO|0.60
20160505|095229100|BCOR|44|BLUCORA INC COM STK (DE)|8.74
20160505|095306106|BLBD|2100|BLUE BIRD CORP COM STK COM (DE|10.86
20160505|09531B302|BCYP|726|BLUE CALYPSO INC|2.90
20160505|09531U102|BUFF|4460|BLUE BUFFALO PET PRODS INC COM|24.03
20160505|095428108|BBLUQ|70945|BLUE EARTH, INC. COMMON STOCK |.
20160505|09568Q107|BLPGE|6069|BLUE LINE PROTN GROUP INC COM |0.04
20160505|09578R103|NILE|318|BLUE NILE INC|26.32
20160505|09605C202|BLSP|5917|BLUE SPHERE CORP. COMMON STOCK|0.08
20160505|09609G100|BLUE|210|BLUEBIRD BIO INC COM STK (DE) |40.73
20160505|09625U208|BKEPP|1357|BLUEKNIGHT ENERGY PARTNERS L P|6.81
20160505|09627J508|BRGPRA|693|BLUEROCK RESIDENTIAL GROWTH RE|25.27
20160505|096761101|BOBE|1|EVANS BOB FARMS INC|46.76
20160505|097023105|BA|60|BOEING CO;COM USD5|130.89
20160505|09739C102|WIFI|10|BOINGO WIRELESS INC COM STK (D|7.70
20160505|09752V102|BDNNY|100|Boliden AB Unsponsored ADR (Sw|33.98
20160505|097751101|BDRAF|76586|BOMBARDIER INC CV CL A (F)|1.88
20160505|09776J101|BONT|58|BON-TON STORES INC (THE)|2.10
20160505|097793103|BCEI|53780|BONANZA CREEK ENERGY INC COM S|3.20
20160505|098529308|BNSO|1500|BONSO ELECTRONICS INTL INC|1.49
20160505|099502106|BAH|298|BOOZ ALLEN HAMILTON HLDG CORP |27.42
20160505|099724106|BWA|191694|BORGWARNER INC|34.38
20160505|101119105|BPFH|1061|BOSTON PRIVATE FINL HLDGS INC |11.94
20160505|101121101|BXP|301|BOSTON PROPERTIES INC.|130.58
20160505|101121408|BXPPRB|400|BOSTON PPTYS INC DEP SH REPSTG|25.80
20160505|101137107|BSX|1390|BOSTON SCIENTIFIC CORP|21.81
20160505|101150100|BTHE|1901|BOSTON THERAPEUTICS INC COMMON|0.06
20160505|101388106|EPAY|14855|BOTTOMLINE TECH INC DEL|24.50
20160505|10211F100|BVX|1200|BOVIE MEDICAL CORP|1.91
20160505|10316T104|BOX|1044|BOX INC CL A COM STK (DE)|12.31
20160505|103304101|BYD|1138|BOYD GAMING CORP|18.68
20160505|104674106|BRC|11|BRADY CORP CL A|26.52
20160505|10501E201|BCLI|167|BRAINSTORM CELL THERAPEUTICS I|2.17
20160505|105368203|BDN|161|BRANDYWINE REALTY TST|15.26
20160505|105368609|BDNPRE|136|BRANDYWINE RLTY TR PFD SHS BEN|26.25
20160505|10552T107|BRFS|1653|BRF-BRASIL S.A. ADS ((EACH RPS|13.15
20160505|105532105|BAK|440|BRASKEM S.A. ADS (EA REPTG FOU|13.76
20160505|10566Y100|BRAV|313685|BRAVADA INTL LTD COM STK (DE) |.
20160505|10567B109|BBRG|10|BRAVO BRIO RESTAURANT GROUP, I|7.03
20160505|105865109|BRIZF|422498|BRAZIL RESOURCES, INC. ORDINAR|1.20
20160505|10637U103|BVAP|1833|BREATHE ECIG CORP|.
20160505|10639L101|BTHCF|7897|BREATHTEC BIOMEDICAL INC CL A |0.30
20160505|106776115|BBEPP|1837|BREITBURN ENG PARTNERS LP CUM |1.77
20160505|10807M105|BPI|133|BRIDGEPOINT EDUCATION INC COM |9.04
20160505|109043109|BGG|103|BRIGGS & STRATTON CORP|21.33
20160505|10921T101|BCOV|491|BRIGHTCOVE, INC COM|6.06
20160505|10949Q204|BCAUY|22|BRILLIANCE CHINA AUTOMOTIVE HL|50.06
20160505|109641100|EAT|216|BRINKER INTL INC|46.32
20160505|110122108|BMY|1759|BRISTOL MYERS SQUIBB COMPANY|70.78
20160505|110448107|BTI|292|BRITISH AM TOB(NEW)ADR(RP2 ORD|120.45
20160505|110828100|BTLCY|3527|BRITISH LAND CO PLC SPONSORED |10.35
20160505|11120U105|BRX|759|BRIXMOR PPTY GROUP INC COM STK|25.74
20160505|11133B409|BSFT|5|BROADSOFT INC COM STK (DE)|39.19
20160505|11133T103|BR|948|BROADRIDGE FINL SOLUTIONS INC |59.58
20160505|111621306|BRCD|220|BROCADE COMM SYS NEW|8.16
20160505|112463104|BKD|383|BROOKDALE SENIOR LIVING INC CO|18.11
20160505|112585104|BAM|196|BROOKFIELD ASSET MANAGEMENT IN|33.87
20160505|11272P102|HHY|588|BROOKFIELD HIGH INCOME FD INC |7.25
20160505|11273Q109|INF|174|BROOKFIELD GLOBAL LISTED INFRA|11.99
20160505|112823109|BOXC|300|BROOKFIELD CDA OFFICE PPTYS TR|21.20
20160505|11283U108|HTR|194|BROOKFILED TOTAL RETURN FD INC|24.21
20160505|11373M107|BRKL|430|BROOKLINE BANCORP INC DEL|11.06
20160505|114340102|BRKS|42|BROOKS AUTOMATION INC|9.57
20160505|115236101|BRO|68|BROWN & BROWN,INC|35.19
20160505|115637100|BFA|15|BROWN-FORMAN CORP CL-A|102.84
20160505|115637209|BFB|167|BROWN-FORMAN CORP CL-B|95.82
20160505|116794108|BRKR|174|BRUKER CORPORATION COM|27.65
20160505|117030106|BRBW|11|BRUNSWICK BANCORP|5.67
20160505|117043109|BC|30|BRUNSWICK CORP|47.99
20160505|117665109|BMTC|426|BRYN MAWR BANK CORP|28.40
20160505|11776U300|BSQR|3|BSQUARE CORPORATION NEW|5.91
20160505|118440106|BKE|1508|BUCKLE INC (THE)|28.85
20160505|12008R107|BLDR|16740|BUILDERS FIRST SOURCE, INC.|11.13
20160505|122017106|BURL|409|BURLINGTON STORES INC COM STK |57.67
20160505|12316W103|CGLD|1242|BUSCAR COMPANY COMMON STOCK|0.67
20160505|123720104|BUKS|11347|BUTLER NATIONAL CORP|0.20
20160505|12428P103|BZTG|2587|Buzz Technologies, Inc. Common|.
20160505|124769209|CASM|10|C A S MEDICAL SYS INC|1.92
20160505|12477X106|CAI|76|CAI INTERNATIONAL, INC.|9.62
20160505|124830100|CBL|1978|CBL &ASSOCIATES PROPERTIES INC|12.22
20160505|124830605|CBLPRD|274|CBL & ASSOCIATES PROP, INC. DE|25.00
20160505|124857202|CBS|1560|CBS CORPORATION CLASS B COM NE|56.53
20160505|124867102|CAW|17|C C A INDUSTRIES INC|3.33
20160505|12503M108|CBOE|16|CBOE HLDGS INC COM STK (DE)|62.66
20160505|125071100|CDI|1084|C D I CORP|6.45
20160505|125134106|CEB|409|CEB INC COMMON|61.25
20160505|12514G108|CDW|175|CDW COPR COM STK (DE)|40.66
20160505|12531Q105|CGG|221|CGG|0.84
20160505|12541W209|CHRW|302|C.H. ROBINSON WORLDWIDE INC NE|71.74
20160505|12542R506|CHSCN|1082|CHS INC PREFERRED CLASS B SERI|27.73
20160505|12542R704|CHSCM|225|CHS INC REDEEMABLE PREFERRED S|26.85
20160505|12542R803|CHSCL|158|CHS INC PFD CL B SER 4|27.64
20160505|12545M207|CHYHY|11|CHR HANSEN HLDG A/S SPONSORED |31.09
20160505|125509109|CI|469|CIGNA CORP|135.30
20160505|125581801|CIT|298|CIT GROUP INC NEW (DE)|32.58
20160505|12562N104|CKX|12|CKX LANDS, INC|12.00
20160505|12562Y100|CKHUY|20464|CK HUTCHISON HLDGS LTD ADR|11.85
20160505|12572Q105|CME|11279|CME GROUP, INC|92.32
20160505|12574Q103|CMFN|1588|CM FIN INC COM STK (MD)|8.80
20160505|12591J108|CHPTY|185|CSPC PHARMACEUTICALS GROUP LTD|42.97
20160505|12591N109|BNK|100|C1 FINL INC COM STK (FL)|23.25
20160505|12592V100|CNXC|2739|CNX COAL RES LP COM UIT REPSTG|8.52
20160505|126117100|CNA|41|CNA FINANCIAL CORP|32.47
20160505|126153105|CPL|173|CPFL ENERGIA S.A. SPONSORED AD|10.86
20160505|12626F105|CRHM|49|CRH MEDICAL CORP ORDINARY SHAR|2.80
20160505|12626K203|CRH|131|CRH PLC ADR|28.28
20160505|12634H101|PMTS|5632|CPI CARD GROUP INC COM|7.80
20160505|126349109|CSGS|10|CSG SYS INTERNATL INC|44.02
20160505|12637A103|CCLP|464|CSI COMPRESSCO L P|8.03
20160505|12646R105|CST|561|CST BRANDS INC COM|36.65
20160505|12650T104|CSRA|447|CSRA, INC COM STK|25.53
20160505|126501105|CTS|10|CTS CORP|18.03
20160505|126534106|CUNB|154|CU BANCORP (CA) COMMON STOCK|22.36
20160505|126576206|CUI|2736|CUI GLOBAL, INC. COMMON STOCK |8.23
20160505|126600105|CVBF|584|CVB FINANCIAL CORP|16.54
20160505|126601103|CVV|100|CVD EQUIPMENT CORP|7.46
20160505|12662P108|CVI|10634|CVR ENERGY INC COM STK (DE)|21.44
20160505|126633106|UAN|25537|CVR PARTNERS LP COM|8.20
20160505|12673A108|CYS|2415|CYS INVTS INC COM STK (MD)|8.08
20160505|12673A306|CYSPRB|563|CYS INVESTMENTS INC PFD SER B |23.31
20160505|12673P105|CA|737|CA, INC.|29.41
20160505|12679R204|GYC|826|CABCO SER 2004-102 TR SBC COMM|23.00
20160505|126804301|CAB|1185|CABELA'S INCORPORATED|51.97
20160505|12685J105|CABO|1|CABLE ONE INC COM STK (DE)|461.59
20160505|12686C109|CVC|40|CABLEVISION SYS CP NY GRP CL-A|34.45
20160505|12709P103|CCMP|439|CABOT MICROELECTRONICS CORP|41.47
20160505|12718M109|CAFN|2100|CACHET FINANCIAL SOLUTIONS, IN|0.37
20160505|127387108|CDNS|4397|CADENCE DESIGN SYS INC|23.14
20160505|12763A109|CSOC|9144|CADUCEUS SOFTWARE SYSTEMS CORP|.
20160505|12768T103|CACQ|9|CAESARS ACQUISTION COMPANY CLA|8.27
20160505|127686103|CZR|538|CAESARS ENTERTAINMENT CORP|6.75
20160505|12803K109|CAIXY|8978|CAIXABANK UNSPONSORED ADR (SPA|0.93
20160505|128030202|CALM|32081|CAL-MAINE FOODS INC|52.13
20160505|12811R104|CLMS|1068|CALAMOS ASSET MANAGEMENT, INC.|7.62
20160505|12811V105|CCD|433|CALAMOS DYNAMIC CONV & INCOME |17.78
20160505|128117108|CHI|60|CALAMOS CONV OPPORTUNITIES & I|9.67
20160505|128118106|CGO|401|CALAMOS GLOBAL TOTAL RETURN FU|10.80
20160505|128125101|CSQ|1078|CALAMOS STRATEGIC TOTAL RETURN|9.78
20160505|128126109|CAMP|732|CALAMP CORP|14.27
20160505|128195104|CAA|1362|CALATLANTIC GROUP INC COM STK |31.78
20160505|128246105|CVGW|267|CALAVO GROWERS INC|56.62
20160505|13000C106|CXBMF|27900|CALIBRE MINING CORP ORD SHS (C|0.10
20160505|13057Q107|CRC|574|CALIFORNIA RES CORP COM STK (D|1.85
20160505|130788102|CWT|525|CALIFORNIA WTR SVC GRP(HLDG CO|28.99
20160505|13100M509|CALX|362|CALIX , INC COMMON STOCK|7.32
20160505|13123E500|CALD|135|CALLIDUS SOFTWARE INC|16.78
20160505|13123X102|CPE|746|CALLON PETROLEUM CO|10.15
20160505|13124L107|CLLXF|101309|CALLINEX MINES, INC. ORDINARY |0.35
20160505|131347304|CPN|102718|CALPINE CORPORATION COMMON STO|15.02
20160505|131476103|CLMT|1585|CALUMET SPECIALTY PRODUCTS PAR|4.01
20160505|132011107|CBM|634|CAMBREX CORP|48.69
20160505|132061805|SOVB|257|CAMBRIA ETF TR SOVEREIGN HIGH |27.00
20160505|132061888|VAMO|1260|CAMBRIA ETF TR VALUE & MOMENTU|22.73
20160505|133131102|CPT|1012|CAMDEN PROPERTY TRUST SBI|83.24
20160505|134429109|CPB|600|CAMPBELL SOUP CO CAPITAL|62.37
20160505|13471N102|CANF|398|CAN-FITE BIOPHARMA LTD SPONSOR|2.63
20160505|135442101|CCAN|1100|CANADIAN CANNABIS CORP. COMMON|1.11
20160505|135825107|CGRIF|1032|CANADIAN GENL INVTS LTD|13.49
20160505|136385101|CNQ|156|CANADIAN NATURAL RESOURCES LTD|27.90
20160505|13645T100|CP|28|CANADIAN PACIFIC RAILWAY LTD|140.97
20160505|136635109|CSIQ|6615|CANADIAN SOLAR INC. COM|16.37
20160505|13710Y109|CNNA|57680|CANAMED4PETS INC|.
20160505|13722D101|CRCUF|79439|CANARC RESOURCES CORP (F)|0.08
20160505|13723D100|CNSUF|9000|CANASIL RESOURCES, INC. COM ST|0.19
20160505|13764T105|CBDS|587|CANNABIS SATIVA, INC. COMMON S|2.21
20160505|13765L101|BLOZF|14417|CANNABIX TECHNOLOGIES INC. ORD|0.24
20160505|137651105|MJTK|2000|CANNASYS INC|0.29
20160505|137653101|CANV|104186|CANNAVEST CORP. (DELAWARE) COM|0.48
20160505|138098108|CMN|209|CANTEL MEDICAL CORPORATION|67.47
20160505|13811E101|CPHC|2097|CANTERBURY PARK HLDS CORP|10.44
20160505|139098107|CGEMY|105|CAP GEMINI SA ADR (FR)|45.87
20160505|139594105|CPLA|25|CAPELLA EDUCATION COMPANY COM |53.92
20160505|139794101|CBF|201|CAPITAL BK FINL CORP CL A COM |29.79
20160505|14040H402|COFPRP|83|CAPITAL ONE FINANCIAL CORP PFD|26.13
20160505|14040H600|COFPRC|391|CAPITAL ONE FINL CORP DEP SHS |26.67
20160505|14040H709|COFPRD|617|CAPITAL ONE FINANCIAL CORP DEP|27.47
20160505|14054R205|CLA|200|CAPITALA FINANCE CORP 7.125 % |24.87
20160505|14057J101|CFFN|1033|CAPITOL FEDERAL FINANCIAL COM |13.17
20160505|14067D409|CPST|901|CAPSTONE TURBINE CORP COM STK |1.45
20160505|14067E506|CMO|681|CAPSTEAD MTG (NEW)|9.51
20160505|14067E605|CMOPRE|353|CAPSTEAD MORTGAGE CORPORATION |24.27
20160505|14068E109|CAPS|10142|CAPSTONE THERAPEUTICS CORP COM|0.09
20160505|14068G104|CSFFF|1500|Capstone Mining Corp Ordinary |0.57
20160505|14074Y206|CCGI|1552|CAR CHARGING GROUP INC COMMON |0.64
20160505|140755109|CARA|9508|CARA THERAPEUTICS INC COM STK |5.81
20160505|140781105|CRR|1257|CARBO CERAMICS INC|13.79
20160505|14115L304|CABND|9384|CARBON SCIENCES INC COM|0.07
20160505|141384107|CBYL|12397|CARBYLAN THERAPEUTICS INC COM |0.74
20160505|14149F109|CFNL|412|CARDINAL FIN'L CORP|21.70
20160505|14149Y108|CAH|13|CARDINAL HEALTH INC|77.51
20160505|14153Q108|CDNL|29168|CARDINAL RESOURCES INC COM STK|0.01
20160505|14159U301|CRME|249|CARDIOME PHARMA CORP ORD SHS (|4.43
20160505|14161H108|CATM|15|CARDTRONICS INC COM STK (DE)|39.07
20160505|141619106|CSII|4462|CARDIOVASCULAR SYS INC COM STK|13.67
20160505|141624106|CCP|741|CARE CAPITAL PROPERTIES, INC C|27.71
20160505|141633107|CRCM|883|CARE.COM, INC COM STK|7.48
20160505|141665109|CECO|207|CAREER EDUCATION CORP|5.17
20160505|14174T107|CTRE|932|CARETRUST REIT INC COM STK (MD|13.49
20160505|142339100|CSL|24|CARLISLE COMPANIES INC|99.64
20160505|14309L102|CG|1108|CARLYLE GROUP LP COM UNIT LTD |16.40
20160505|143126209|CMHXF|5547|CARMANAH TECHNOLOGIES CORP ORD|3.35
20160505|143130102|KMX|73|CARMAX, INC.|51.29
20160505|14365C103|CUK|779|CARNIVAL PLC ADS|50.65
20160505|143658300|CCL|226|CARNIVAL CORPORATION (PAIRED S|49.16
20160505|14376R107|CRLN|1500|CAROLINA ALLIANCE BANK COMMON |9.75
20160505|143873107|CARO|1100|CAROLINA FINL CORPN COM STK (D|19.20
20160505|144200102|CART|138|CAROLINA TRUST BANK|6.01
20160505|144285103|CRS|678|CARPENTER TECHNOLOGY CORP|33.37
20160505|144430204|CRRFY|3444|CARREFOUR S A (F) SPON ADR (FR|5.54
20160505|144577103|CRZO|509|CARRIZO OIL & GAS INC.|32.41
20160505|146229109|CRI|71|CARTER'S INC|105.05
20160505|147528103|CASY|251|CASEYS GENERAL STORES INC|113.81
20160505|14754D100|CSH|767|CASH AMERICA INTERNATIONAL INC|39.37
20160505|14756K102|CSHX|479|CASHMERE VALLEY BANK COMMON ST|40.00
20160505|14808P109|CASS|25|CASS INFORMATION SYSTEMS INC|49.66
20160505|148411101|CAS|185|CASTEL A.M. & CO|3.20
20160505|14875P107|CATB|764|CATABASIS PHARMACEUTICALS INC |4.26
20160505|148806102|CTLT|1659|CATALENT INC COM STK (DE)|29.24
20160505|148906308|CPCAY|890|CATHAY PACIFIC AIRWAYS SP ADR |7.91
20160505|149049405|CATS|1285|CATASYS INC. NEW COMMON STOCK |0.58
20160505|14912Y202|CTT|903|CATCHMARK TIMBER TR INC CL A C|10.63
20160505|149123101|CAT|90|CATERPILLAR INC;COM USD1|74.24
20160505|149150104|CATY|796|CATHAY GENERAL BANCORP I|29.37
20160505|149205106|CATO|647|CATO CORP CL-A|36.63
20160505|14964U108|CAVM|97|CAVIUM|47.03
20160505|150602209|CDR|2055|CEDAR REALTY TRUST, INC|7.14
20160505|150837177|CVMWS|253|CEL-SCI CORPORATION WARRANTS E|0.16
20160505|150837508|CVM|1485|CEL-SCI CORP NEW (CO)|0.59
20160505|150838100|CGI|1268|CELADON GROUP INC|9.85
20160505|15089R102|CPXX|1233|CELATOR PHARMACEUTICALS INC. C|13.77
20160505|15101Q108|CLS|27|CELESTICA INC|10.31
20160505|151020104|CELG|40|CELGENE CORPORATION|100.90
20160505|15115V101|CTIX|24115|Cellceutix Corporation Common |1.80
20160505|15115X107|CMXC|500|CELL MEDX CORP. COMMON STOCK|0.25
20160505|15117F138|CLRBZ|588|CELLECTAR BIOSCIENCES INCWT EX|0.42
20160505|15117F302|CLRB|22601|CELLECTAR BIOSCIENCES INC|1.70
20160505|15117K103|CLLS|4|CELLECTIS S A SPONSORED ADS (F|27.26
20160505|15117N404|CLSN|277|CELSION CORP NEW|1.52
20160505|15118V207|CELH|5753|CELSIUS HOLDINGS INC COM STK (|2.49
20160505|151205200|CYAD|9754|CELYAD SA SPONSORED ADR|50.09
20160505|15126Q109|CPAC|1164|CEMENTOS PACASMAYO S.A.A. ADR |9.46
20160505|151290889|CX|161|CEMEX, S.A.B. DE C.V. ADS (REP|6.96
20160505|15130J109|CEMP|586|CEMPRA, INC. COMMON STOCK|16.10
20160505|15132H101|CNCO|522|CENCOSUD S.A.|7.80
20160505|15135B101|CNC|68|CENTENE CORP DEL|61.13
20160505|15189T107|CNP|192|CENTERPOINT ENERGY, (HDG CO.) |21.68
20160505|15201P109|CSFL|50|CENTERSTATE BANKS INC COMMON S|15.82
20160505|15234Q108|EBRB|784|ELETROBRAS CENTRAIS ADR (PRF) |3.76
20160505|153501101|CEF|27702|CENTRAL FD CDA LTD CL A|12.92
20160505|153766100|CJPRY|1973|CENTRAL JAPAN RAILWAY CO UNSPO|17.63
20160505|15459P108|CTNR|372|CENTRAL NATURAL RESOURCES INC |21.02
20160505|154760409|CPF|217|CENTRAL PACIFIC FINANCIAL CORP|22.85
20160505|156432106|CNBKA|51|CENTURY BANCORP INC CL-A N VTG|42.80
20160505|156492100|CNTY|3429|CENTURY CASINO INC|5.91
20160505|15670R107|CPHD|603|CEPHEID|25.79
20160505|156700106|CTL|1761|CENTURYLINK,INC COMMON STOCK|30.96
20160505|15671L117|CERCW|1199|CERECOR INC CL A WT EXP 10/20/|0.92
20160505|15671L125|CERCZ|100|CERECOR INC CL B WT EXP 4/20/2|0.84
20160505|156782104|CERN|304|CERNER CORP|55.72
20160505|156867103|CEGMF|19000|CERRO GRANDE MNNG CORP ORD SHS|0.01
20160505|157085101|CERS|57318|CERUS CORP|5.83
20160505|157210105|CEVA|4459|CEVA INC;COM STK USD0.001|26.01
20160505|15722A102|CGRA|30138|CGROWTH CAPITAL INC COM STK (D|0.01
20160505|158520106|CHMP|4830|CHAMPION INDS INC|0.18
20160505|15911M107|CYOU|79|CHANGYOU.COM LTD AMERICAN DEP |18.71
20160505|15930P404|HOTR|3900|CHANTICLEER HOLDINGS, INC. NEW|0.86
20160505|159765106|CTHR|1369|CHARLES & COLVARD LTD|1.19
20160505|159864107|CRL|494|CHARLES RIVER LABS INT'L INC|79.01
20160505|16117M305|CHTR|25772|CHARTER COMM INC DEL CL A COM |212.43
20160505|16122W108|CHFN|1677|CHARTER FINANCIAL CORP.NEW|12.51
20160505|16208T102|CLDT|685|CHATHAM LODGING TRUST COM SHS |21.93
20160505|162825103|CKP|15|CHECKPOINT SYSTEMS INC|10.13
20160505|163072101|CAKE|432|CHEESECAKE FACTORY INC|52.82
20160505|163075104|CMCM|4266|CHEETAH MOBILE INC ADR REP TEN|14.68
20160505|163086101|CHEF|1214|THE CHEF'S WAREHOUSE, INC COM |15.86
20160505|163731102|CHFC|1902|CHEMICAL FINANCIAL CORP|38.28
20160505|16383L106|CCXI|1120|CHEMOCENTRYX INC|2.04
20160505|164024101|CHMG|7|CHEMUNG FINL CORP|27.55
20160505|16411Q101|CQP|1186|CHENIERE ENERGY PARTNERS, LP C|28.36
20160505|16411R208|LNG|1100|CHENIERE ENERGY INC|35.85
20160505|165167107|CHK|16163|CHESAPEAKE ENERGY CORP|5.65
20160505|165184102|CHPGF|5900|CHESAPEAKE GOLD CORP (CANADA) |2.75
20160505|165240102|CHSP|1538|CHESAPEAKE LODGING TRUST COMMO|24.69
20160505|165240201|CHSPPRA|979|CHESAPEAKE LODGING TR 7.75% SE|27.19
20160505|166764100|CVX|1235|CHEVRON CORPORATION|100.59
20160505|16677X105|CHEV|1700|CHEVIOT FINL CORP|14.88
20160505|16706W102|CHMA|43267|CHIASMA INC COM STK (DE)|2.98
20160505|167071109|CHBAY|23|Chiba Bank Ltd (The) Unsponsor|25.11
20160505|168615102|CHS|1355|CHICO'S FAS INC.|12.50
20160505|168883106|CMETF|1367|CHILEAN METALS INC COM (CDA)|0.07
20160505|168905107|PLCE|728|CHILDRENS PL INC COM STK (DE) |73.18
20160505|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.91
20160505|16891Q100|CHFFY|700|CHINA EVERBRIGHT INTL, LTD. AM|11.07
20160505|168913101|CREG|20668|China Recycling Energy Corpora|0.29
20160505|168919108|CICHY|981|China Construction Bank Corpor|12.52
20160505|168921104|CEVIY|50|China Everbright, Ltd Unsponso|19.51
20160505|16934Q208|CIM|1202|CHIMERA INVESTMENT CORP COM NE|14.22
20160505|16934W106|CMRX|165|CHIMERIX INC COM STK (DE)|5.43
20160505|16936R105|CAAS|508|CHINA AUTOMOTIVE SYSTEMS INC|4.23
20160505|16936Y209|CBAK|500|CHINA BAK BATTERY, INC COM NEW|2.51
20160505|16937R104|CEA|200|CHINA EASTERN AIRLINES LTD SPO|28.35
20160505|169379104|JRJC|3800|CHINA FINANCE ONLINE CO. LTD A|5.62
20160505|16938G107|STV|1783|CHINA DIGITAL TV HOLDING CO., |1.47
20160505|16939P106|LFC|2901|CHINA LIFE INSURANCE CO LTD AD|11.07
20160505|16941R108|SNP|110|CHINA PETRO&CHEM ADS (100ORD) |67.09
20160505|16942A302|CSUAY|134|China Shenhua Energy Co Ltd Un|6.49
20160505|16943S104|CRPJY|40|China Resources Power Holdings|25.51
20160505|16947J100|CSWYY|49|China Shineway Pharmaceutical |22.50
20160505|16948W100|HGSH|3200|CHINA HGS REAL ESTATE INC COM |1.89
20160505|16949N109|HTHT|602|CHINA LODGING GROUP LTD SPON A|35.67
20160505|16957L102|CCBC|202|CHINO COMMERCIAL BANCORP C.A. |14.15
20160505|169905106|CHH|4716|CHOICE HOTELS INT'L INC(NEW)|50.22
20160505|17040V107|CHRYY|1|CHORUS LIMITED SPONSORED ADR (|14.00
20160505|170715106|CHDRY|519|Christian Dior SA Unsponsored |43.73
20160505|171077407|CDXC|83823|CHROMADEX CORP|4.41
20160505|171132103|CHRO|372418|CHRON ORGANIZATION INC COM (NV|0.05
20160505|171272107|CGKEY|160|Chugoku Electric Power Unspons|26.47
20160505|171326101|CHUM|559159|CHUMA HOLDINGS, INC. COMMON ST|0.02
20160505|171484108|CHDN|610|CHURCHILL DOWNS INC|127.28
20160505|171604101|CHUY|2510|CHUYS HLDGS INC COM STK (DE)|33.69
20160505|17163B102|CBR|580|CIBER INC.|2.15
20160505|17164L109|CIBG|19750|CIBOLAN GOLD CORP NEW COM STK |0.07
20160505|171757107|CDTX|1211|CIDARA THERAPEUTICS INC|13.12
20160505|171778202|CIOXY|477|CIELO SA SPON ADR|9.80
20160505|171871106|CBB|48|CINCINNATI BELL INC.|3.92
20160505|171871403|CBBPRB|303|CINN BELL INC.DP SHS(RP1/20 6.|48.48
20160505|172062101|CINF|47|CINCINNATI FINANCIAL CORP|66.11
20160505|172406100|CIDM|68|CINEDIGM CORP., CLASS A COM ST|0.27
20160505|17275R102|CSCO|4069|CISCO SYSTEMS;COM USD0.001|26.44
20160505|172755100|CRUS|20|CIRRUS LOGIC INC|35.33
20160505|172967317|CPRS|1155|CITIGROUP INC DEP SHS REPSTG 1|25.84
20160505|172967333|CPRL|188|CITIGROUP INC DEP SH REP 1/100|27.01
20160505|172967341|CPRK|1071|CITIGROUP INC. DEP SHS REPSTG |27.36
20160505|172967358|CPRJ|295|CITIGROUP INC. DEP SHS REPSTG |28.20
20160505|172989105|CHCLY|281|Citizen Holdigs Co Ltd Unspons|28.48
20160505|173080201|CPRN|300|CITIGROUP CAP XIII 7.875% TR P|26.05
20160505|17318Q475|CVOL|5612|CITIGROUP FUNDING INC C TRACKS|0.35
20160505|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|17.78
20160505|174610105|CFG|254|CITIZENS FINL GROUP INC COM ST|21.99
20160505|174903104|CZWI|92|CITIZENS COMMUNITY BANCORP, IN|9.24
20160505|177376100|CTXS|33|CITRIX SYSTEMS INC|80.20
20160505|177797305|CDEVY|150|CITY DEVELOPMENTS LTD SP ADR|6.09
20160505|177835105|CHCO|114|CITY HOLDINGS CO|48.67
20160505|17878Y108|CVEO|22292|CIVEO CORP CDA COM (CANADA)|1.46
20160505|179895107|CLC|37|CLARCOR INC|56.63
20160505|18047P101|CLZNY|36|Clariant Ag Muttenz Unsponsore|18.80
20160505|182873109|CLGRF|5154|CLAUDE RESOURCES INC (CDA)|1.53
20160505|18383M167|OPD|549|CLAYMORE ETF TR GUGGENHEIM LAR|24.82
20160505|18383M183|BSJN|849|CLAYMORE ETF TR GUGGENHEIM BUL|25.53
20160505|18383M191|BSCP|2816|CLAYMORE ETF TR GUGGENHEIM BUL|20.82
20160505|18383M225|BSJL|1482|CLAYMORE ETF TR GUGGENHEIM BUL|23.67
20160505|18383M233|BSCO|2430|CLAYMORE ETF TR|20.80
20160505|18383M241|BSCN|1761|CLAYMORE ETF TR|20.91
20160505|18383M308|WMCR|1773|CLAYMORE WILSHIRE MICRO-CAP ET|24.55
20160505|18383M373|BSJJ|116580|GUGGENHEIM BULLETSHARE 2019 HI|23.44
20160505|18383M399|BSJH|190|CLAYMORE EXCHANGE TRADED FD/GU|25.63
20160505|18383M514|BSCK|6409|CLAYMORE EXCHANGE/GUGGENHEIM B|21.50
20160505|18383M530|BSCI|24765|CLAYMORE EXCHANGE/GUGGENHEIM B|21.28
20160505|18383M548|BSCH|1605|CLAYMORE GUGGENHEIM BULLETSHAR|22.69
20160505|18383M720|CZA|1919|CLAYMORE GUGGENHEIM MID-CAP CO|49.57
20160505|18383M878|DEF|15714|CLAYMORE GUGGENHEIM DEFENSIVE |37.42
20160505|18383Q507|CGW|7222|CLAYMORE GUGGENHEIM S&P GLOBAL|28.93
20160505|18449C401|CDTI|310|CLEAN DIESEL TECHNOLOGIES INC |0.54
20160505|184499101|CLNE|1047|CLEAN ENERGY FUELS CORP COM ST|2.78
20160505|18451C109|CCO|800|CLEAR CHANNEL OUTDOOR HOLDINGS|5.62
20160505|18452H107|CETY|51815|CLEAN ENERGY TECHNOLOGIES INC |0.06
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20160505|184691103|CBA|952|CLEARBRIDGE AMERN ENERGY MLP|7.67
20160505|184692101|CEM|355|CLEARBRIDGE ENERGY MLP FUND IN|14.20
20160505|18506U104|CLRO|168|CLEARONE INC COM STK|10.78
20160505|185064102|CLIR|882|CLEARSIGN COMBUSTION CORP COM |4.45
20160505|18682W205|CLCGY|354|CLICKS GROUP LTD SPONSORED ADR|13.66
20160505|18683A103|CLIS|239|CLICKSTREAM CORP NEW COM STK (|0.59
20160505|18683K101|CLF|9351|CLIFFS NATURAL RES;COM STK USD|4.24
20160505|186873105|CSBK|7562|CLIFTON SAVINGS BANCORP INC CO|14.96
20160505|188769103|CLVLY|4837|CLINUVEL PHARMACEUTICALS LTD S|3.21
20160505|18911Q102|CLD|5231|CLOUD PEAK ENERGY INC COMMON S|2.10
20160505|18913Y103|GLV|653|CLOUGH GLOBAL ALLOCATION FUND |11.48
20160505|18914C100|GLQ|105|CLOUGH GLOBAL EQUITY FUND BENE|10.63
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20160505|18946Q101|CLPHY|264|C L P HOLDINGS LTD SPONS ADR|9.27
20160505|189464100|CLVS|608|CLOVIS ONCOLOGY INC COM STK (D|13.19
20160505|18948M108|MYCC|739|CLUBCORP HLDGS INC COM STK(NV)|13.01
20160505|189754104|COH|850|COACH INC.|40.42
20160505|18976M103|CISG|458|CNINSURE INC SPON ADR (CAYMAN |7.78
20160505|19075F106|CIE|34116|COBALT INTL ENERGY INC (DE)|3.00
20160505|19089R104|CBHMY|500|COBHAM PLC ORD UNSPONSORED ADR|4.56
20160505|191085208|CCLAY|2083|COCA COLA AMATIL LTD SPONS ADR|6.43
20160505|191098102|COKE|130|COCA-COLA BOTTLING CO.CONS.|164.00
20160505|1912ER308|COLAY|143|COCA COLA ICECEK A S SPONSORED|12.59
20160505|191216100|KO|1000|COCA-COLA CO|44.98
20160505|19122T109|CCE|132|COCA-COLA ENTERPRISES INC NEW |52.82
20160505|191235100|CCOJY|300|Coca Cola West Co Ltd Unsponso|14.17
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20160505|19188J102|COCP|4661|COCRYSTAL PHARMA, INC. COMMON |0.68
20160505|19200J106|CDRB|20203|CODE REBEL CORP COM|2.67
20160505|192005106|CDXS|202|CODEXIS INC COM STK (DE)|3.22
20160505|192108504|CDE|1096|COEUR MINING INC IDAHO COM STK|7.39
20160505|19239C106|CGEAF|50|COGECO COMMUNICATIONS INC SUB |51.82
20160505|19239V302|CCOI|29|COGENT COMMUNICATIONS HLDGS IN|38.98
20160505|19243A104|CGNT|2810|COGENTIX MED INC COM STK (DE) |1.13
20160505|192446102|CTSH|53|COGNIZANT TECH SOLUTIONS CORP |57.54
20160505|19247A100|CNS|15|COHEN & STEERS INC|38.28
20160505|19247L106|RQI|2111|COHEN&STEERS QUALITY INC RLTY |12.43
20160505|19247X100|RNP|1553|COHEN & STEERS REIT & PFD INCO|19.06
20160505|192479103|COHR|65|COHERENT INC|89.52
20160505|19248A109|UTF|740|COHEN & STEERS INFRASTRUCTURE |20.11
20160505|19248P106|FOF|181|COHEN & STEERS CLOSED-END OPPO|11.16
20160505|19248Y107|PSF|1165|COHEN & STEERS SELECT PFD & IN|25.85
20160505|19249B106|MIE|305|COHEN & STEERS MLP INCOME & EN|9.08
20160505|19249H103|CHRS|1124|COHERUS BIOSCIENCES INC COM|18.65
20160505|192576106|COHU|201|COHU INC|11.23
20160505|19421R200|CLCT|150|COLLECTORS UNIVERSE INC|17.37
20160505|194693107|CIGI|6|COLLIERS INTL GROUP INC SUB VT|39.36
20160505|19624R106|CLNY|1027|COLONY CAPITAL, INC COMMON STO|17.49
20160505|19624R403|CLNYPRC|436|COLONY CAP INC PERP PFD SER C |22.39
20160505|19625X102|SFR|734|COLONY STARWOOD HOMES COM|24.68
20160505|196850101|CUYTY|82|COLRUYT SA UNSPONSORED ADR (BE|14.35
20160505|197236102|COLB|312|COLUMBIA BANKING SYSTEMS INC|28.56
20160505|19761R802|GMTB|262|COLUMBIA CORE BOND ETF|52.26
20160505|198281107|CPPL|1305|COLUMBIA PIPELINE PARTNERS LP |14.15
20160505|199908104|FIX|150|COMFORT SYSTEMS USA INC|30.68
20160505|20009T501|CBMX|1376|COMBIMATRIX CORP DEL COM (DE) |2.85
20160505|20030N101|CMCSA|5544|COMCAST CORP CL A (NEW)|60.89
20160505|20030N606|CCV|779|COMCAST CORP NEW NT (PA)|26.53
20160505|200334100|CDCO|14|COMDISCO HLG CO INC|4.45
20160505|200340107|CMA|10576|COMERICA INC|42.28
20160505|200525103|CBSH|336|COMMERCE BANCSHARES INC|46.12
20160505|200525301|CBSHP|960|COMMERCE BANCSHARES INC DEP SH|27.92
20160505|201712304|CIBEY|2331|COMMERCIAL INTERNATIONAL BK LT|4.91
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20160505|203607106|CBU|195|COMMUNITY BANK SYSTEM,INC|38.87
20160505|203668108|CYH|38000|COMMUNITY HEALTH SYSTEMS,INC|15.02
20160505|20369C106|CHCT|252|COMMUNITY HEALTHCARE TR INC CO|19.00
20160505|204149108|CTBI|2|COMMUNITY TRUST BANCORP INC|35.70
20160505|204157101|CWBC|226|COMMUNITY WEST BANCSHARES|7.31
20160505|204280309|CODYY|223|Compagnie de Saint Gobain Unsp|8.83
20160505|204319107|CFRUY|77152|Compagnie Financiere Richemont|6.47
20160505|20440P407|CESDY|200|Companhia Energetica de Sao Pa|4.38
20160505|20440W105|SID|100|COMPANHIA SIDERURGICA NACIONAL|3.32
20160505|204409882|CIGC|29|COMPHANIA ENERGETICA DE MINAS |1.82
20160505|20441B407|ELP|500|COMPANHIA PARAN ADS RPTNG 1 CL|7.87
20160505|204429104|CCU|223|COMPANIA CERVECER UNIDAS S.A. |21.92
20160505|20449X302|CMPGY|579|COMPASS GROUP PLC AMERICAN DEP|17.66
20160505|20451N101|CMP|4225|COMPASS MINERALS INTERNATIONAL|75.00
20160505|20451Q104|CODI|1598|COMPASS DIVERSIFIED HOLDINGS S|15.78
20160505|205306103|CPSI|25|COMPUTER PROGRAMS & SYSTEMS IN|51.80
20160505|205363104|CSC|157|COMPUTER SCIENCES CORP|32.70
20160505|205477102|CTG|497|COMPUTER TASK GROUP INC|5.07
20160505|20564W105|SCOR|30|COMSCORE, INC (DELAWARE)|27.90
20160505|205750102|LODE|6180|COMSTOCK MNG INC|0.47
20160505|20588Y400|CLLZF|3700|CONNACHER OIL & GAS (CANADA)|0.14
20160505|205920200|COMX|1601|COMTREX SYSTEMS CORP.|1.25
20160505|20600T108|CNAT|510|CONATUS PHARMACEUTICALS INC CO|2.72
20160505|206022105|CNCE|584|CONCERT PHARMACEUTICALS INC CO|13.62
20160505|20605P101|CXO|1261|CONCHO RESOURCES, INC|111.55
20160505|206519100|CXRX|2104|CONCORDIA HEALTHCARE CORPORATI|27.27
20160505|20676Y106|CDOR|2871|CONDOR HOSPITALITY TR INC COM |2.60
20160505|206812109|CNNX|5223|CONE MIDSTREAM PARTNERS LP COM|13.99
20160505|20717E101|CFMS|188|CONFORMIS INC|11.91
20160505|207597774|CNTHP|92|CONN LT&PWR 6.56% (1968)PFD|52.50
20160505|207597782|CNTHO|65|CONN LT&PWR 5.28% (1967)PFD|50.91
20160505|20786J106|CNXR|559|CONNECTURE INC COMMON STOCK|2.33
20160505|208242107|CONN|5046|CONNS INC|12.61
20160505|20825C104|COP|2168|CONOCOPHILLIPS;COM USD0.01|43.41
20160505|20854P109|CNX|19909|CONSOL ENERGY INC|14.58
20160505|209034107|CNSL|9210|CONSOLIDATED COMMNUNICATIONS H|23.85
20160505|209115104|ED|2469|CONSOLIDATED ED INC(HOLDING CO|76.23
20160505|210226106|CTO|83|CONSOLIDATED TOMOKA LAND CO|49.57
20160505|21036P108|STZ|5|CONSTELLATION BRANDS CL-A|158.83
20160505|210502100|CPSS|1600|CONSUMER PORTFOLIO SVCS INC|3.68
20160505|210509105|CBKM|963|CONSUMERS BANCORP INC.|16.31
20160505|21076Y100|CNCK|26293|CONTENT CHECKED HLDGS INC COM |0.51
20160505|210771200|CTTAY|18|CONTINENTAL AG SPONS ADR|42.68
20160505|212015101|CLR|275042|CONTINENTAL RESOURCES, INC|34.85
20160505|212326110|CFRXW|55|CONTRAFECT CORP CLASS A WARRAN|0.46
20160505|21240D107|CTRL|100|CONTROL4 CORP COM STK (DE)|7.16
20160505|21240E105|VLRS|134120|CONTROLADORA VUELA COMPANIA DE|20.15
20160505|212485106|CVG|46|CONVERGYS CORP|26.21
20160505|21639Y100|WARM|18723|COOL TECHNOLOGIES INC COM STK |0.20
20160505|216648402|COO|163|COOPER COS INC (THE) NEW|153.26
20160505|217204106|CPRT|123|COPART INC (DE)|42.69
20160505|217712207|COYN|8236|COPSYNC INC|1.95
20160505|21833P103|CRBP|9449|CORBUS PHARMACEUTICALS HOLDING|2.13
20160505|218352102|CORT|13647|CORCEPT THERAPEUTICS INCORPORA|4.75
20160505|21870Q105|COR|79|CORESITE REALTY CORPORATION CO|76.54
20160505|21870U304|CORRPRA|300|CORENERGY INFRASTRUCTURE TR IN|20.75
20160505|21870U502|CORR|192|CORENERGY INFRASTRUCTURE TR CO|21.29
20160505|21871D103|CLGX|33|CORELOGIC, INC COM STK|35.45
20160505|218730109|CVRS|555|CORINDUS VASCULAR ROBOTICS, IN|1.00
20160505|21887L107|CORI|238|CORIUM INTERNATIONAL INC COMMO|5.00
20160505|21900C100|CRMD|2915|CORMEDIX INC. COM STK|3.98
20160505|21924U300|CRF|47831|CORNERSTONE TOTAL RETURN FD CO|16.53
20160505|21925Y103|CSOD|674|CORNERSTONE ONDEMAND INC COM S|33.14
20160505|21988T207|JBN|25|CORPORATE BACKED CALL TR CTFS |17.07
20160505|22025Y407|CXW|280|CORRECTIONS CORP OF AMER (NEW)|31.54
20160505|220874101|CJREF|702|CORUS ENTRTNMT CL B NON-VTG|9.85
20160505|221006109|CRVL|570|CORVEL CORP|45.35
20160505|22160N109|CSGP|8|COSTAR GROUP INC|194.81
20160505|222070203|COTY|204633|COTY INC CLASS A COM STK|27.28
20160505|22228P302|CPAH|2028|COUNTERPATH CORPORATION|2.12
20160505|22238E206|CFCPRA|582|COUNTRYWIDE CAP IV 6.75% TR PF|25.73
20160505|222388209|CFCPRB|1531|COUNTRYWIDE CAP V GTD CAP SECS|25.58
20160505|222795106|CUZ|9722|COUSINS PROPERTIES INC|10.59
20160505|22282E102|CVA|12243|COVANTA HOLDING CORPORATION|16.54
20160505|22284P105|CVTI|1039|COVENANT TRANSPORTATION GROUP |20.23
20160505|223622101|COWN|1319|COWEN GROUP, INC CLASS A NEW C|3.37
20160505|225233105|CRZY|300|CRAZY WOMAN CREEK BANCORP INC |12.50
20160505|225313105|CRARY|52|Credit Agricole SA Unsponsored|5.27
20160505|22539T100|TVIZ|5070|CREDIT SUISSE NASSAU BRH VS 2X|13.87
20160505|22539T316|UWTI|210407|CREDIT SUISSE AG NASSAU BRHVEL|27.82
20160505|22539T324|UGAZ|575361|CREDIT SUISSE AG NASSAU BRH VE|25.69
20160505|22539T332|OIIL|1|CREDIT SUISSE AG NASSAU BRH X-|31.24
20160505|22539T399|MLTI|752|CREDIT SUISSE AG NASSAU BRH X |26.55
20160505|22539T423|TVIX|640774|CREDIT SUISSE NASSAU VS BRH EX|3.77
20160505|22539T456|MLPO|2|CREDIT SUISSE AG NASSAU BRH S&|15.14
20160505|22539T621|VIIX|818|CREDIT SUISSE NASSAU BRH VS VI|22.63
20160505|225401108|CS|283|CREDIT SUISSE GROUP, ADR|14.28
20160505|22542D480|GLDI|277|CREDIT SUISSE X-LINKS GOLD SHS|10.79
20160505|22542D530|DGAZ|19814|CREDIT SUISSE NASSAU BRH VELOC|15.22
20160505|22542D548|DWTI|13193|CREDIT SUISSE NASSAU BRH VELOC|101.68
20160505|22542D654|DSLV|17513|VELOCITYSHS 3X INVERSE SILVER |31.06
20160505|22542D670|DGLD|2667|VELOCITYSHS 3X INVERSE GOLD ET|49.86
20160505|22542D688|UGLD|73668|VELOCITYSHARES 3X LONG GOLD ET|12.45
20160505|22542D795|XIV|252|VELOCITYSHARES DAILY INVERSE V|26.20
20160505|22542D829|ZIV|1082|CREDIT SUISSE NASSAU BRH VS IN|38.29
20160505|225447101|CREE|1731|CREE INC|23.21
20160505|226344208|CEQP|3034|CRESTWOOD EQUITY PARTNERS LP U|17.49
20160505|226718104|CRTO|89|CRITEO S A SPONSORED ADS|40.85
20160505|226752103|CCZFF|10544|CRITICAL CTL ENERGY SVCS CORP |0.15
20160505|227656105|XRDC|772|CROSSROADS CAP INC COM STK (MD|2.43
20160505|22822V101|CCI|2505|CROWN CASTLE INTL CORP (REIT) |87.91
20160505|22822V200|CCIPRA|22|CROWN CASTLE INTL CORP NEW MAN|106.59
20160505|228309100|CRWS|46|CROWN CRAFT INC|9.31
20160505|228368106|CCK|3|CROWN HOLDINGS,INC.|53.64
20160505|228903100|CRY|257982|CRYOLIFE INC.|12.18
20160505|22943F100|CTRP|210|CTRIP COM INTL LTD 1 ADR TO 4 |43.62
20160505|229663109|CUBE|1578|CUBESMART COM SHS (MD)|31.20
20160505|229663208|CUBEPRA|90|CUBESMART|26.01
20160505|229669106|CUB|61|CUBIC CORP|38.93
20160505|229899109|CFR|831|CULLEN/FROST BANKERS INC|60.17
20160505|231021106|CMI|1223|CUMMINS INC|114.44
20160505|23129X105|FXC|15763|CURRENCYSHARES CANADIAN DOLLAR|76.97
20160505|23130C108|FXE|1962|CURRENCYSHARES EURO TRUST SHAR|112.19
20160505|231631201|SRV|2744|CUSHING MLP TOTAL RETURN FD CO|11.02
20160505|231647108|SZC|162|CUSHING RENAISSANCE FD COM|14.94
20160505|23204G100|CUBI|165|CUSTOMERS BANCORP INC COMMON S|24.97
20160505|23204G308|CUBS|529|CUSTOMERS BANCORP INC SR NTS D|26.72
20160505|23204G506|CUBIPRD|1004|CUSTOMERS BANCORP INC PERP PFD|25.49
20160505|232229104|CSI|120|CUTWATER SELECT INCOME FD COM |19.33
20160505|23249A100|CYBQY|412|CYBERDYNE INC SPONSORED ADR (J|21.91
20160505|232517102|CYBE|1957|CYBEROPTICS CORP|17.73
20160505|23257D103|CBAY|705|CYMABAY THERAPEUTICS INC. COMM|2.49
20160505|232751107|CELP|785|CYPRESS ENERGY PARTNERS L.P CO|9.50
20160505|232806109|CY|418392|CYPRESS SEMICONDUCTOR CORP|9.46
20160505|23282C401|CYRBY|1000|CYRELA BRAZIL REALTY SA SPON A|2.84
20160505|23283M101|CYDY|500|CYTODYN, INC.|1.20
20160505|23283R100|CONE|327|CYRUSONE INC COM STK|46.26
20160505|23283X206|CTSO|2332|CYTOSORBENTS CORP COM STK (NV)|4.45
20160505|23284F105|CTMX|22081|CYTOMX THERAPEUTICS INC. COM|12.56
20160505|23286A104|DXI|92133|DXI ENERGY INC COM SHS (CDA)|0.19
20160505|23304Y100|DBSDY|50|DBS GROUP HOLDINGS LTD SP ADR |45.25
20160505|233051101|DBEM|1|DEUTSCHE X-TRACKERS MSCI EMERG|18.25
20160505|233051481|DEUS|1287|DEUTSCHE X-TRACKERS RUSSELL 10|25.43
20160505|233051598|HDAW|4|DBX ETF TR X-TRACKER MSCI ALL |22.50
20160505|233051614|HDEZ|100|DBX ETF TR X-TRACKERS MSCI EMU|23.93
20160505|233051622|HDEE|2|DBX ETF TR X-TRACKERS MSCI EMR|21.09
20160505|233051689|DBRE|790|DBX ETF TR X-TRACKERS DOW JONE|23.31
20160505|233051705|RVNU|486|DEUTSCHE X-TRACKERS MUNICIPAL |27.25
20160505|233051739|IGIH|43|DBX TR DEUTSCHE X TRACKERS INV|24.05
20160505|233051747|HYIH|5|DBX TR DEUTSCHE X TRACKERS HIG|21.84
20160505|233051861|DBUK|418|DEUTSCHE X-TRACKERS MSCI UNITE|21.77
20160505|233051879|ASHR|815|DEUTSCHE X-TRACKERS HARVEST CS|24.01
20160505|23306J101|DBVT|261|DBV TECHNOLOGIES S.A. AMERICAN|31.89
20160505|233075100|DCBF|104|D C B FINANCIAL CORP|6.99
20160505|23311P100|DPM|128|DCP MIDSTREAM PARTNERS, LP COM|34.56
20160505|233153204|DCT|1090|DCT INDUSTRIAL TRUST INC COM S|40.80
20160505|23317H102|DDR|1554|DDR CORP COM SHS (DE)|18.04
20160505|23323G106|DGSE|3500|DGSE COMPANIES INC|0.53
20160505|23325P104|DNP|735|DNP SELECT INCOME FUND, INC.|10.25
20160505|23328E106|DNHBY|332|DNB ASA SPONSORED ADR REPRESEN|123.91
20160505|23330S101|MRSKY|420|DMG MORI CO LTD AMERICAN DEPOS|11.17
20160505|23331A109|DHI|50|DR HORTON INC|29.78
20160505|23331S100|DHX|35|DHI GROUP INC COM STK (DE)|7.08
20160505|23332B106|DSPG|10212|DSP GROUP INC|9.28
20160505|233326107|DST|18|DST SYSTEMS INC|119.25
20160505|233331602|DTZ|100|DTE ENERGY CO JR SUB DEB SER I|26.27
20160505|23334J107|DTF|2635|DTF TAX-FREE INCOME INC|16.50
20160505|23335C101|DTSI|438|DTS, INC|21.27
20160505|23338B100|BKCT|2775|DTS8 COFFEE COMPANY, LTD. COMM|0.04
20160505|23381B106|DKILY|15|Daikin Inds Ltd Unsponsored AD|163.83
20160505|233825108|DDAIY|131|DAIMLER AG SPONSORED ADR (GERM|67.44
20160505|233859404|DFIHY|6855|DAIRY FARM INTL HLDGS LTD UNSP|34.80
20160505|23405X209|DIFTY|19|DAITO TRUST CONSTRUCTION CO LT|37.05
20160505|234062206|DWAHY|574|DAIWA HOUSE INDUSTRY LTD ADR|26.84
20160505|234064301|DSEEY|11669|DAIWA SECURITIES GROUP INC JAP|5.81
20160505|234255107|DAKP|9666|DAKOTA PLAINS HOLDINGS, INC. C|0.14
20160505|234264109|DAKT|26|DAKTRONICS INC|8.25
20160505|235825205|DAN|431|DANA HOLDING CORPORATION COM S|12.17
20160505|235851102|DHR|7|DANAHER CORP|95.91
20160505|236363206|DNKEY|324|DANSKE BK A/S SPONSORED ADR (D|14.09
20160505|237545108|DASTY|195|DASSAULT SYSTEMES SA ADR|78.48
20160505|237917208|DWCH|299|DATAWATCH CORPORATION - NEW|5.31
20160505|23857W105|DVDCY|752|DAVIDE CAMPARI SPA UNSPON ADR |4.85
20160505|238661102|DTEA|49|DAVIDSTEA INC COM STOCK|11.78
20160505|239360100|DWSN|400|DAWSON GEOPHYSICAL CO NEW COM |4.74
20160505|241127406|DLUEY|1|DE LA RUE P L C (UK)|21.92
20160505|242370203|DF|489|DEAN FOODS CO COM STK NEW (DE)|17.56
20160505|243443108|DECN|97549|DECISION DIAGNOSTICS CORP. COM|0.51
20160505|24372A305|DPDW|1000|DEEP DOWN INC COM STK (NV)|0.95
20160505|24379J200|DEER|24200|DEER CONSUMER PRODUCTS, INC. N|0.01
20160505|244199105|DE|10018|DEERE & CO|82.18
20160505|246060107|DEX|1252|DELAWARE ENHANCED GLOBAL DIVID|9.30
20160505|24610V103|VMM|1053|DEL MINN MUNI FD II|14.57
20160505|246101109|VCF|1497|DELAWARE INVTS COLO MUN INCOME|15.58
20160505|24664R107|DGRLY|22|DELEK GROUP LTD SPONSORED ADR |17.30
20160505|24664T103|DKL|99|DELEK LOGISTICS PARTNERS LP CO|32.47
20160505|246647101|DK|461|DELEK US HOLDINGS, INC.|14.20
20160505|247035207|DBCP|1489|Delmar Bancorp New Common Stoc|7.50
20160505|247078108|DMPI|15148|DELMAR PHARMACEUTICALS, INC. C|1.17
20160505|247361702|DAL|829|DELTA AIR LINES INC NEW (DE)|41.43
20160505|247368103|DLA|26|DELTA APPAREL INC|20.00
20160505|247748106|DGAS|347|DELTA NATURAL GAS INC|26.36
20160505|247850100|DEL|78|DELTIC TIMBER CORPORATION|63.80
20160505|247916208|DNR|16087|DENBURY RESOURCES INC(HOLDING |3.26
20160505|248019101|DLX|126|DELUXE CORPORATION|61.85
20160505|24802Y105|DWRE|48|DEMANDWARE INC COM STK (DE)|44.08
20160505|248356107|DNN|26564|Denison Mines Corp Ordinary Sh|0.51
20160505|24872B100|DNZOY|171|DENSO CORP ADR|18.30
20160505|249906108|DSGX|24|DESCARTES SYSTEMS GP INC.|18.93
20160505|25063G204|DSNY|5900|DESTINY MEDIA TECH INC-NEW|0.20
20160505|25065D100|DEST|24117|DESTINATION MATERNITY CORP|7.00
20160505|250669108|DRGDF|272|DETOUR GOLD CORP COM (CANADA) |20.78
20160505|25150L108|DKT|220|DEUTSCH BK CONTINGENT CAP TR V|26.40
20160505|25153Q658|DOD|1586|ELEMENTS DOGS OF THE DOW ETN 1|17.72
20160505|25153X208|DXB|98|DEUTSCHE BK CONTINGENT CAP TR |24.91
20160505|25154A108|DTK|14229|Deutsche Bk Contingent Cap Tr |25.99
20160505|25154H731|DGZ|2238|DEUTSCHE BK AG LONDON BRH DB G|13.89
20160505|25154H749|DGP|986|DB BK AG LONDON BRH DB GOLD DO|27.49
20160505|25154H756|DZZ|7117|DB AG LONDON BRH|5.76
20160505|25154K809|DTO|3217|DB CRUDE OIL DOUBLE SHORT ETN |140.76
20160505|25154W506|BUNL|15|DEUTSCHE BK AG LONDON BRH DB G|32.00
20160505|251542106|DBOEY|132|Deutsche Boerse Ag Unsponsored|8.59
20160505|25155R100|KHI|14499|DEUTSCHE HIGH INCOME TR SHS OF|8.70
20160505|251561304|DLAKY|25|DEUTSCHE LUFTHANSA AG ADR|14.59
20160505|251566105|DTEGY|48|DEUTSCHE TELEKOM AG ADS (1ORD)|17.07
20160505|25157Y202|DPSGY|3|DEUTSCHE POST AG SPONSORED ADR|28.99
20160505|25160C106|KTF|220|DEUTSCHE MUN INCOME TR COM SHS|14.23
20160505|25160E102|KMM|199|DEUTSCHE MULTI-MKT INCOME TR C|8.25
20160505|25160F109|KST|47|DEUTSCHE STRATEGIC INCOME TR S|11.40
20160505|25179M103|DVN|748|DEVON ENERGY CORP (NEW)|31.31
20160505|251893103|DV|532600|DEVRY EDUCATION GROUP INC COM |16.46
20160505|25211R102|DEWM|88042|DEWMAR INTERNATIONAL BMC INC C|.
20160505|252131107|DXCM|623|DEXCOM, INC|61.40
20160505|25243Q205|DEO|2115|DIAGEO PLC(NEW)ADS (RP 4 ORD) |108.09
20160505|25271C102|DO|8986|DIAMOND OFFSHORE DRILLING INC |23.61
20160505|25272T104|DRII|200|DIAMOND RESORTS INTL, INC|19.85
20160505|25278X109|FANG|95|DIAMONDBACK ENERGY INC COM|84.17
20160505|252784301|DRH|3292|DIAMONDROCK HOSPITALITY COMPAN|9.25
20160505|253393102|DKS|867|DICK'S SPORTING GOODS INC|46.59
20160505|25367R104|DPWW|2485|DIEGO PELLICER WORLDWIDE INC C|0.97
20160505|25382P208|DGLY|738|DIGITAL ALLY INC COM STK NEW (|4.32
20160505|253825202|DIGP|11876|DIGIPATH INC COM NEW|0.24
20160505|253827109|DRAD|312|DIGIRAD CORP|5.25
20160505|25384P107|CADY|8681|DIGITAL CADDIES, INC. COMMON S|0.04
20160505|253868103|DLR|6454|DIGITAL REALTY TRUST|91.44
20160505|253868707|DLRPRE|184|DIGITAL REALTY TRUST, INC. RED|25.72
20160505|253868806|DLRPRF|268|DIGITAL REALTY TRUST, INC. PRE|26.60
20160505|253868863|DLRPRI|3|DIGITAL RLTY TR INC PFD SR I %|26.25
20160505|253868871|DLRPRH|402|DIGITAL REALTY TRUST, INC. RED|28.00
20160505|253922108|DCOM|239|DIME COMMUNITY BANCHSHARES|17.70
20160505|25400W102|APPS|87263|DIGITAL TURBINE INC COM NEW|0.80
20160505|254067101|DDS|150|DILLARD'S INC|69.03
20160505|25432W104|DIMC|32|DIMECO INC|41.00
20160505|25433V105|DMTX|11308|DIMENSION THERAPEUTICS INC COM|6.76
20160505|254423106|DIN|318|DINEEQUITY INC COM STK (DE)|85.62
20160505|25456K101|DPLO|283|DIPLOMAT PHARMACY INC COM STK(|29.61
20160505|25459W102|TECL|12656|DIREXION DAILY TECHNOLOGY BULL|33.03
20160505|25459W235|DUST|7879019|DIREXION DAILY GOLD MINERS IND|1.72
20160505|25459W458|SOXL|41615|DIREXION DAILY SEMICONDUCTOR B|22.07
20160505|25459W540|TMF|28138|DIREXION DAILY 20+ YR TSY BULL|94.18
20160505|25459W565|TYD|21|DIREXION DAILY 7-10 YR TSY BUL|51.07
20160505|25459W730|MIDU|34|DIREXION DAILY MID CAP BULL 3X|22.46
20160505|25459W847|TNA|57413|DIREXION DAILY SMALL CAP BULL |57.63
20160505|25459W862|SPXL|72657|DIREXION DAILY S&P 500 BULL 3X|82.58
20160505|25459W888|ERX|85|DIREXION DAILY ENERGY BULL 3X |26.56
20160505|25459Y165|SPUU|180|DIREXION DAILY S&P 500 BULL 2X|33.25
20160505|25459Y363|DRV|43248|DIREXION SHS ETF REAL ESTATE B|14.73
20160505|25459Y454|ERY|15831|DIREXION DAILY ENERGY BEAR 3X |18.53
20160505|25459Y470|EDZ|137081|DIREXION DAILY EMERGING MARKET|38.59
20160505|25459Y520|KORU|271|DIREXION DAILY SOUTH KOREA BUL|22.29
20160505|25459Y678|TMV|75717|DIREXION DAILY 20+ YR TSY BEAR|20.85
20160505|25459Y769|KNOW|904|DIREXION ALL CAP INSIDER SENTI|71.76
20160505|25459Y876|CURE|1247|DIREXION DAILY HEALTHCARE BULL|28.70
20160505|254687106|DIS|822|WALT DISNEY CO-DISNEY COMMON|103.67
20160505|25470F104|DISCA|3206|DISCOVERY COMMUNICATIONS INC S|26.59
20160505|25470F302|DISCK|791|DISCOVERY COMM INC SER C COM S|26.24
20160505|254709108|DFS|1202|DISCOVER FINANCIAL SERVICES|55.15
20160505|254709207|DFSPRB|279|DISCOVER FINANCIAL SERVICES DE|26.57
20160505|25490E202|DIISY|382436|DIRECT LINE INS GROUP PLC|21.49
20160505|25490K240|TECZ|684|DIREXION SHS ETF TR DAILY TECH|26.42
20160505|25490K265|ERYY|2|DIREXION SHS ETF TR DAILY ENER|23.51
20160505|25490K273|RUSL|1588|DIREXION SHS ETF TR DAILY RUSS|54.57
20160505|25490K281|EDC|53826|DIREXION DAILY EMERGING MARKET|45.22
20160505|25490K323|LABU|91|DIREXION DAILY S&P BIOTECH BUL|24.98
20160505|25490K349|GASL|39147|DIREXION DAILY NATURAL GAS REL|34.05
20160505|25490K356|GUSH|2253|DIREXION DAILY S&P OIL & GAS E|65.15
20160505|25490K372|SICK|358|DIREXION SHS ETF TR DAILY HEAL|39.47
20160505|25490K380|LABS|248|DIREXION SHS ETF TR DAILY S&P |51.12
20160505|25490K489|PILL|633|DIREXION SHS ETF TR DAILY PHAR|26.83
20160505|25490K513|HAKK|585|DIREXION SHS ETF TR DAILY CYBE|24.71
20160505|25490K521|TZA|110154|DIREXION DAILY SMALL CAP BEAR |42.16
20160505|25490K539|FAZ|248|DIREXION DAILY FINANCIAL BEAR |39.42
20160505|25490K547|JDST|1489622|DIREXION DAILY JUNIOR GOLD MIN|2.39
20160505|25490K570|NUGT|13190|DIREXION DAILY GOLD MINERS IND|87.42
20160505|25490K729|DRIP|81|DIREXION DAILY S&P OIL & GAS E|8.75
20160505|25490K745|LABD|113|DIREXION DAILY S&P BIOTECH BEA|51.51
20160505|25490K778|SOXS|54|DIREXION DAILY SEMICONDUCTOR B|39.16
20160505|25490K786|RUSS|167|DIREXION DAILY RUSSIA BEAR 2X |17.43
20160505|25490K869|CHAU|10067|DIREXION SHS ETF TR DAILY CSI |17.60
20160505|254920101|DTEMF|20000|DITEM EXPLORATION INC (F)|.
20160505|255104101|DVCR|7|DIVERSICARE HEALTHCARE SVCS IN|8.24
20160505|25538A204|DNI|1562|DIVIDEND & INCOME FD INC COM N|11.16
20160505|255519100|DXYN|902|DIXIE GROUP INC (THE)|4.10
20160505|25614T101|DSS|12772|DOCUMENTS SECURITY SYSTEMS INC|0.21
20160505|25659T107|DLB|2242|DOLBY LABORATORIES, INC.|46.11
20160505|256677105|DG|289|DOLLAR GEN CORP NEW COM STK (T|84.00
20160505|256746108|DLTR|287|DOLLAR TREE INC COM STK HOLDIN|80.61
20160505|257055202|DOMK|11347|DOMARK INTL INC COM NEW|.
20160505|257454108|DM|1500|DOMINION MIDSTREAM PARTNERS LP|31.28
20160505|25754W104|DPUKY|201|DOMINOS PIZZA UK & IRL PLC UNS|27.50
20160505|25754X102|DNRG|7116|DOMINOVAS ENERGY CORPORATION. |0.02
20160505|257559203|UFS|336|DOMTAR CORP COM NEW (DE)|37.25
20160505|257569103|DQJCY|4784|DON QUIJOTE HLDGS CO LTD (JPN)|8.71
20160505|257701201|DGICA|7|DONEGAL GROUP INC. CL-A|15.18
20160505|257867101|RRD|305|R R DONNELLEY & SONS CO|16.60
20160505|25822C205|DIIBF|1|DOREL INDS INC SUBORD VTG CL-B|21.53
20160505|258278100|DORM|66|DORMAN PRODUCTS INC COM STK|52.98
20160505|258622109|DSL|1|DOUBLELINE INCOME SOLUTIONS FU|17.78
20160505|258623107|DBL|343|DOUBLELINE OPPORTUNISTIC CR FD|26.20
20160505|25960P109|DEI|150|DOUGLAS EMMETT, INC. COM|33.07
20160505|25960R105|PLOW|1|DOUGLAS DYNAMICS, INC COM STK |22.42
20160505|260003108|DOV|24|DOVER CORP|63.50
20160505|260174107|DVD|791|DOVER MOTORSPORTS, INC.|2.19
20160505|260543103|DOW|2227|DOW CHEMICAL CO COM|51.39
20160505|26138E109|DPS|314|DR PEPPER SNAPPLE GROUP, INC|92.74
20160505|261427108|DDAY|4489|DRAFTDAY FANTASY SPORTS INC CO|0.29
20160505|26144M400|DRWI|32328|DRAGONWAVE INC COM NEW (CDA)|5.26
20160505|26152H301|DRD|2246|DRDGOLD LTD AMERICAN DEPOSITAR|4.71
20160505|26153C103|DWA|87|DREAMWORKS ANIMATION SKG INC C|39.86
20160505|26168L205|DW|5|DREW INDUSTRIES INC|63.70
20160505|261932107|LEO|457|DREYFUS STRATEGIC MUNICIPAL|9.14
20160505|26200S101|DHF|1555|DREYFUS HIGH YIELD STRATEGIES |3.19
20160505|26201R102|DMF|416|DREYFUS MUNICIPAL INCOME|10.03
20160505|26202F107|DSM|599|DREYFUS STRATEGIC MUM BD FD|8.88
20160505|26203D101|DMB|642|DREYFUS MUNI BD INFRASTRUCTURE|13.70
20160505|262037104|DRQ|759|DRIL-QUIP INC|62.54
20160505|263534109|DD|1|DU PONT DE NEMOURS;COM USD0.30|64.26
20160505|264147109|DCO|2|DUCOMMUN INCORPORATED|15.74
20160505|26432K108|DUC|620|DUFF & PHELPS UTIL CORP BD TR |9.59
20160505|26433F108|DSE|89085|DUFF & PHELPS SELECT ENERGY ML|7.46
20160505|264398207|DEIPY|72|DUKE ENERGY INTL GERACAO PARAN|11.86
20160505|26441C303|DUKH|211|DUKE ENERGY CORP NEW 5.125% JR|26.42
20160505|26443V101|DLTH|70|DULUTH HLDGS INC COM STK CL B |22.33
20160505|265504100|DNKN|149|DUNKIN BRANDS GROUP INC COM|46.92
20160505|26613Q106|DFT|802|DUPONT FABROS TECHNOLOGY INC C|40.77
20160505|26613Q205|DFTPRA|9705|DUPONT FABROS TECH INC|25.42
20160505|26613Q304|DFTPRB|189|DUPONT FABROS TECH INC 7.625% |25.55
20160505|266605104|DRRX|1205|DURECT CORPORATION|1.42
20160505|267475101|DY|407|DYCOM INDS INC|68.73
20160505|267700102|DYSOY|236|DYESOL LTD SPON ADR (AUS)|3.59
20160505|267888105|BOOM|500|DYNAMIC MATERIALS CORP|10.33
20160505|268102100|DYSL|4098|DYNASIL CORP OF AMERICA|1.60
20160505|26813S100|DMMIF|3986|DYNASTY METALS & MINING INC|0.17
20160505|268158201|DVAX|1476|DYNAVAX TECHNOLOGIES CORP COM |14.94
20160505|26817R108|DYN|20|DYNEGY INC NEW DEL COM STK (DE|17.90
20160505|26817R207|DYNPRA|787|DYNEGY INC. MANDATORY PREFERRE|65.74
20160505|26827L109|ECT|1271|ECA MARCELLUS TRUST I COM UNIT|1.86
20160505|26846L304|XCEM|630|EGA EMERGING GLOBAL SHS TR EGS|20.78
20160505|268461639|BBRC|1140|EGA EMERGING GLOBAL SHS TR|15.39
20160505|268461779|ECON|32518|EGSHARES EMERGING MKTS CONSUME|21.73
20160505|268575107|ELFIF|1|EL FINANCIAL CORP LTD (F)|564.00
20160505|268613205|ELXS|30|ELXSI CORP|18.25
20160505|268648102|EMC|364|EMC CORPORATION|26.19
20160505|26871R101|EMSF|5400|EMS FIND INC|0.24
20160505|26874R108|E|52781|ENI SPA ADS (EC REPTG 2 ORD SH|30.80
20160505|26875P101|EOG|472|EOG RESOURCES,INC|79.34
20160505|268780103|EONGY|5226|E.ON SE SPONSORED ADR (GERMANY|9.67
20160505|268785102|EPE|895|EP ENERGY CORP CLASS A|4.42
20160505|26882D109|EPIQ|14|EPIQ SYSTEMS INC|14.87
20160505|268826104|EQLB|14658|EQ LABS INC COM STK (FL)|.
20160505|26884U109|EPR|870|EPR PPTYS COM SH BEN INT (MD) |69.20
20160505|26884U406|EPRPRF|316|EPR PPTYS CUM|26.40
20160505|268948106|EGBN|230|EAGLE BANCORP INC (MD)|48.50
20160505|26922A503|VUSE|2524|ETF SER SOLUTIONS|24.74
20160505|26922A701|DVP|103|ETF SER SOLUTIONS DEEP VALUE E|22.97
20160505|26922A818|ALFI|1193|ETF SER SOLUTIONS ALPHACLONE I|19.23
20160505|26922A867|HIPS|394|ETF SER SOLUTIONS TFMS HIPS 30|16.27
20160505|26922A875|DHVW|12798|ETF SER SOLUTIONS|23.35
20160505|26922V101|PPLT|1658|ETFS PLATINUM TR SHS BEN INT|101.61
20160505|26922W109|GLTR|14311|ETFS PRECIOUS METALS BASKET TR|63.23
20160505|26922Y105|SGOL|8288|ETFS GOLD TR SH|124.70
20160505|26923G202|BBP|1249|BIOSHARES BIOTECHNOLOGY PRODS |24.66
20160505|26923G509|TUTT|100|ETFIS SER TR I TUTTLE TACTICAL|21.65
20160505|26923G806|UTES|382|ETFIS SER TR I REAVES UTILS ET|30.13
20160505|26923J305|SBUS|4891|ETFS TR MULTI FACTOR US LARGE |25.02
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20160505|26969P108|EXP|99|EAGLE MATERIALS INC|72.94
20160505|26969W202|EMTC|323|EAGLE MTN CORP|1.55
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20160505|27032D205|ESTE|100|EARTHSTONE ENERGY, INC.|11.99
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20160505|273202101|EJPRY|369|East Japan Railway Co Unsponso|14.59
20160505|27579R104|EWBC|249|EAST WEST BANCORP INC|36.08
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20160505|27616P103|DEA|43499|EASTERLY GOVERNMENT PROPERTIES|18.87
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20160505|277196101|EVBS|194|EASTERN VIRGINIA BANSHARES INC|7.27
20160505|277461141|KODKWSA|300|EASTMAN KODAK COMPANY WT EXP 9|2.09
20160505|277461406|KODK|1218|EASTMAN KODAK COMPANY COMMON N|11.51
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20160505|27826G109|EVO|933|EATON VANCE OHIO MUNI INC TST |15.86
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20160505|27826U108|EVN|717|EATON VANCE MUNI INC TRUST SBI|14.18
20160505|27826V106|EVJ|375|EATON VANCE NJ MUNI INC TST|13.51
20160505|27827K109|EIV|2800|EATON VANCE MUNI BD FD II|13.85
20160505|278274105|EOI|53|EATON VANCE ENHANCED EQUITY IN|12.69
20160505|278277108|EOS|265|EATON VANCE ENHANCED EQUITY IN|12.83
20160505|278279104|EFT|316|EATON VANCE FLOATING RATE INCO|13.16
20160505|27828G107|EVT|363|EATON VANCE TAX-ADVTG DIVIDEND|19.90
20160505|27828K108|MAB|3098|EATON VANCE MASS MUNI BD FD|15.20
20160505|27828L106|EIO|936|EATON VANCE|14.22
20160505|27828T109|NYH|1099|EATON VANCE NY MUNI BD FD II|14.11
20160505|27828W102|EIP|90|EATON VANCE|14.29
20160505|27828X100|ETB|705|EATON VANCE TAX-MANAGED BUY-WR|16.25
20160505|27828Y108|ETV|5980|EATON VANCE TAX-MANAGED BUY-WR|14.98
20160505|278284104|EFF|330|EATON VANCE FLOATING RATE|15.17
20160505|27829G106|ETJ|1338|EATON VANCE-MANAGED DIVERSIFIE|9.66
20160505|27830G608|EVSTC|4639|EATON VANCE NEXTSHARES TR|20.97
20160505|278642103|EBAY|2153|EBAY INC|23.80
20160505|278715206|EBIX|9795|EBIX INC|49.16
20160505|27873T103|EBRPY|16|EBRO FOODS SA UNSPONSORED|22.81
20160505|278878103|EEI|195|ECOLOGY & ENVIRONMENT INC CL A|10.86
20160505|27890G100|ECR|4656|ECLIPSE RESOURCES CORPORATION |2.35
20160505|279158109|EC|127|ECOPETROL S A SPONSORED ADS (C|9.40
20160505|279655104|EDNMY|261|EDENRED S A UNSPONSORED ADR (F|9.77
20160505|28027J108|EGDW|2|EDGEWATER BANCORP INC COM STK |14.75
20160505|280358102|EDGW|100|EDGEWATER TECH INC|8.30
20160505|28106W103|EDIT|627|EDITAS MEDICINE INC COM STK (D|30.20
20160505|28176E108|EW|166|EDWARDS LIFESCIENCES CORP|103.80
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20160505|28224X207|EFFI|12078|EFFTEC INTERNATIONAL INC COMMO|.
20160505|28238P109|EHTH|500|EHEALTH, INC. COM STK|12.27
20160505|282539105|CAFD|418|8POINT3 ENERGY PARTNERS LP|15.03
20160505|282579309|ESALY|628|EISAI CO LTD SPONS ADR (NEW)|61.49
20160505|282644103|EKSO|30533|EKSO BIONICS HOLDINGS, INC. CO|0.85
20160505|283677854|EE|352|EL PASO ELECTRIC CO "NEW"|46.19
20160505|283678209|EPPRC|32|EL PASO ENR CP TSTI 4.75%|45.87
20160505|28470R102|ERI|637|ELDORADO RESORTS INC COMMON ST|12.90
20160505|284902103|EGO|6405|ELDORADO GOLD CORP (NEW)|3.71
20160505|285039103|ECIFY|2203|Electricite de France SA Unspo|2.62
20160505|285409108|ELMD|358|ELECTROMED INC COM|4.65
20160505|285560207|ECIG|20212|ELECTRONIC CIGS INTL GROUP LTD|0.25
20160505|28618U108|ELGL|38233|ELEMENT GLOBAL INC COM|0.03
20160505|286190103|ELMTY|297|ELEMENTIS PLC UNSPONSORED ADR |12.03
20160505|286202205|ETAK|6885|ELEPHANT TALK COMMUNICATIONS, |0.21
20160505|28622M209|JUNE|5424|ELEVATION ETF TR DHANDHO JUNOO|24.23
20160505|286221106|EBIO|14964|ELEVEN BIOTHERAPEUTICS INC COM|1.13
20160505|28661D102|ELIO|3991|ELIO MTRS INC COM (AZ)|19.20
20160505|287711105|CAPX|738|ELKHORN ETF TR S&P 500 CAP EXP|23.15
20160505|287711204|ELKU|2903|ELKHORN FTSE RAFI US EQUITY IN|25.92
20160505|28849P100|ELLI|1637|ELLIE MAE INC|77.75
20160505|288522303|EFC|637|ELLINGTON FINL LLC (DE)|16.99
20160505|288578107|EARN|1|ELLINGTON RESIDENTIAL MORTGAGE|12.38
20160505|289074106|ECF|82|ELLSWORTH GROWTH & INCOME FD|7.74
20160505|289660102|ESBK|238|ELMIRA SVGS BK ELMIRA N Y|18.25
20160505|290160100|ELRNF|2500|ELRON ELECTR INDS LTD ORD|4.54
20160505|29076N206|EMAN|100|EMAGIN CORPORATION NEW|1.83
20160505|29081P303|AKOB|20|EMBOTELLADORA ANDINA S.A. S-B |20.23
20160505|29082A107|ERJ|66|EMBRAER SA SPON ADR REPSTG 4 C|22.68
20160505|29084Q100|EME|3294|EMCOR GROUP INC|46.73
20160505|290846203|EMKR|1447|EMCORE CORP|5.68
20160505|29101U407|EOXLQ|6739|EMERALD OIL INC (MT)|0.19
20160505|29102H108|EMES|1945|EMERGE ENERGY SVCS LP COM UNIT|3.80
20160505|29102J104|MRLA|5617|EMERALD MED APPLICATIONS CORP |0.70
20160505|29102N105|EMG|25|EMERGENT CAPITAL, INC COM STK |4.21
20160505|291345106|EMIS|33714|EMISPHERE TECHNOLOGIES INC|0.65
20160505|291641108|EDE|221|EMPIRE DISTRICT ELECTRIC CO|33.71
20160505|292052305|NYNY|311|EMPIRE RESORTS, INC|16.13
20160505|292104106|ESRT|2189|EMPIRE ST RLTY TR INC CL A (MD|19.10
20160505|29244A102|EDN|360|EMPRESA DISTRIBUIDORA Y COMERC|14.58
20160505|292448206|ICA|6905|EMPRESAS ICA, S.A. DE C.V. ADS|0.81
20160505|29250N105|ENB|38112|ENBRIDGE INC|39.57
20160505|292505104|ECA|19770|ENCANA CORPORATION|6.29
20160505|29258N206|ELEZY|4885|ENDESA S A UNSPONSORED ADR (ES|10.40
20160505|29258Y103|EXK|1014|ENDEAVOUR SILVER CORP|3.54
20160505|29259K102|EDXC|9705|ENDEXX CORPORATION|0.03
20160505|29265N108|EGN|569|ENERGEN CORP|38.75
20160505|29265W207|ENLAY|448|Enel Societa Per Azioni Unspon|4.48
20160505|29266S106|ELGX|3343|ENDOLOGIX INC|11.04
20160505|292671708|UUUU|55|ENERGY FUELS INC ORDINARY SHAR|2.12
20160505|29268A103|EGDFF|6622|ENERGOLD DRILLING CORP (CDA)|1.08
20160505|29268T300|EFOI|316|ENERGY FOCUS, INC. NEW COMMON |7.70
20160505|29269K100|NDRO|300|ENDURO ROYALTY TRUST REPTSG BE|3.31
20160505|29269X102|ENZR|1027|ENERGIZER RES INC COM STK (MN)|0.07
20160505|29270J100|ERII|361|ENERGY RECOVERY, INC. COM STK |12.06
20160505|29272B105|EIGI|10705|ENDURANCE INTL GROUP HLDGS INC|9.10
20160505|29272C103|WATT|296|ENERGOUS CORP COM STK|10.00
20160505|29272H201|ENDV|557|ENDONOVO THERAPEUTICS INC COM |0.48
20160505|29272U103|GI|479|ENDOCHOICE HOLDINGS, INC.|5.16
20160505|29272W109|ENR|469|ENERGIZER HLDGS INC COM NEW|45.47
20160505|29274F104|ENIA|8101|ENERSIS AMRICAS S.A. ADR (50 |8.49
20160505|292758406|ENRJ|11777|ENERJEX RES INC(NEW) COM STK (|0.27
20160505|292764107|ENOC|1050|ENERNOC INC COM STK (DE)|6.90
20160505|29277Q107|ENRT|35099|ENERTOPIA CORP COM STK (NV)|0.02
20160505|29278D105|ENIC|523|ENERSIS CHILE S.A. SPONSORED A|6.04
20160505|29286C107|EGL|49|ENGILITY HLDGS INC NEW COM|20.17
20160505|29286D105|ENGIY|16|ENGIE (FRANCE)|15.87
20160505|29336T100|ENLC|98|ENLINK MIDSTREAM LLC COM UIT R|13.62
20160505|29336U107|ENLK|484|ENLINK MIDSTREAM PARTNERS LP C|13.49
20160505|29355X107|NPO|20|ENPRO INDUSTRIES INC.|56.28
20160505|29358P101|ENSG|5537|ENSIGN GROUP INC COM STK (DE) |22.35
20160505|29358Y102|ENSV|31|ENSERVCO CORPORATION COMMON ST|0.68
20160505|29359T102|ESNC|49|ENSYNC, INC.|0.27
20160505|29362U104|ENTG|207|ENTEGRIS INC|13.48
20160505|29364D407|EGRKH|17|ENTERGY ARKANSAS INC $4.56 PFD|98.00
20160505|29364D753|EAE|464|ENTERGY ARK INC 1ST MTG BDS 4.|25.37
20160505|29364D779|EAA|1610|ENTERGY ARKANSAS, INC 1ST MTG |25.35
20160505|29364G103|ETR|479|ENTERGY CORP (NEW)|76.99
20160505|29364N835|EMZ|272|ENTERGY MISS INC 1ST MTG BD|25.67
20160505|29364P509|ENJ|1100|ENTERGY NEW ORLEANS INC 1ST MT|25.49
20160505|29364W504|ELJ|184|ENTERGY LA LLC 1ST MTG BD 5.25|25.34
20160505|29365M307|ETRM|2|ENTEROMEDICS INCCOM STK (DE)|0.75
20160505|293792107|EPD|22418|ENTERPRISE PRODS PARTNERS LP|25.53
20160505|29383G100|EGI|3666|ENTREE GOLD INC (CANADA)|0.37
20160505|29383V305|EGT|1600|ENTERTAINMENT GAMING ASIA INC |1.90
20160505|29390L100|EYGY|1140|ENTERPRISE ENERGY INC COM|3.01
20160505|294017108|ENUM|72282|ENUMERAL BIOMEDICAL HOLDINGS, |0.19
20160505|29404K106|ENV|1520|ENVESTNET, INC. COM STK|29.91
20160505|29413V408|EPAZ|24165801|EPAZZ INC|.
20160505|29413Y105|ENVV|5564|ENVOY GROUP CORP COMMON STOCK |0.10
20160505|29414J107|EVA|673|ENVIVA PARTNERS LP COM UNIT RE|22.57
20160505|29414M100|EVI|30|ENVIROSTAR, INC|3.66
20160505|294268107|PLUS|3|EPLUS INC|80.82
20160505|29428N102|EPGNY|100|EPIGENOMICS AG BERLIN SPONSORE|30.61
20160505|294280102|EPXY|13832|EPOXY, INC. COMMON STOCK|.
20160505|294429105|EFX|740|EQUIFAX INCORPORATED|119.30
20160505|29444U700|EQIX|805|EQUINIX INC COMMON STOCK REIT |334.83
20160505|294628508|EQCO|31|EQUITY COMWLTH SR NT 5.75% SR |24.77
20160505|29472R108|ELS|726|EQUITY LIFESTYLE PROPERTIES, I|72.02
20160505|29472R405|ELSPRC|600|EQUITY LIFESTYLE PROP,INC DEP |26.20
20160505|29476L107|EQR|4512|EQUITY RESIDENTIAL|70.44
20160505|294766100|EQS|4|EQUUS TOTAL RETURN, INC COM|1.73
20160505|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|9000.00
20160505|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|7.93
20160505|29482P100|EAC|1946|ERICKSON INCORPORATED COM STK |1.43
20160505|294821608|ERIC|2381|ERICSSON L M TEL CO ADR CL B S|7.75
20160505|29530P102|ERIE|12|ERIE INDEMNITY CO CL-A|94.82
20160505|295625107|ERN|7784|ERIN ENERGY CORP COM STK (DE) |2.13
20160505|296056104|ESCA|2|ESCALADE INC|11.24
20160505|296315104|ESE|69|ESCO TECHNOLOGIES INC|38.24
20160505|29664W105|ESPR|1206|ESPERION THERAPEUTICS INC NEW |14.37
20160505|296650104|ESP|3|ESPEY MFG & ELECTRS CORP|25.01
20160505|29666V204|ESPGY|535|ESPRIT HOLDINGS LTD-HKD SPONSO|1.75
20160505|29667D104|ESSA|5|ESSA BANCORP, INC|13.65
20160505|296689102|ESND|10|ESSENDANT INC COM|30.65
20160505|297178105|ESS|479|ESSEX PROPERTY TRUST INC|225.91
20160505|297284200|ESLOY|201|ESSILOR INTL S A SPONS ADR (FR|64.13
20160505|297319105|ECPCY|2542|ESTACIO PARTICIPACOES SA SPON |3.39
20160505|297425100|ESL|277|ESTERLINE TECHNOLOGIES CORP|66.62
20160505|29759W101|DEG|4|ETABLISSEMENT DELHZ ADS 4 ADS |26.03
20160505|29786A106|ETSY|35|ETSY INC COM|8.82
20160505|29873T307|EOXFF|834|EUROMAX RESOURCES LTD ORDINARY|0.36
20160505|29881X100|EUSP|9000|EUROSITE POWER INC. COMMON (DE|0.75
20160505|29888Q207|ETCMY|4927|EUTELSAT COMMUNICATIONS S A SP|7.70
20160505|29977A105|EVR|176|EVERCORE PARTNERS INC. CL-A CO|50.10
20160505|300151107|EGRNY|111|EVERGRANDE REAL ESTATE GRP LID|18.13
20160505|30034T103|EVRI|40|EVERI HLDGS INC COM|1.60
20160505|30040P103|EVTC|25|EVERTEC INC COM|13.33
20160505|300415106|EVDY|335|EVERYDAY HEALTH INC COM STK (D|5.33
20160505|30049R209|EVOL|201|EVOLVING SYSTEMS INC COM STK|5.63
20160505|30050B101|EVH|2225|EVOLENT HEALTH,INC CLASS A COM|11.27
20160505|300645108|EXAR|15|EXAR CORP (DE)|6.09
20160505|30066A105|EXAM|891|EXAMWORKS GROUP INC COM STK (D|35.70
20160505|30066P102|EXDI|374|EXACTUS INC COM STK|0.55
20160505|301505301|YYY|12447|EXCHANGE TRADED CONCEPTS TR|18.47
20160505|301505707|ROBO|96|ROBO GLOBAL ROBOTICS AND AUTOM|24.45
20160505|301505806|HTUS|282|HULL TACTICAL US ETF (DE)|25.81
20160505|301505822|WIZE|3800|EXCHANGE TRADED CONCEPTS TR CR|24.42
20160505|301505855|GHE|576|EXCHNGE TRD CONCEPTS TR REX GL|25.77
20160505|301505863|GHS|1587|EXCHANGE TRADED CONCEPTS TR RE|25.97
20160505|301505889|EMQQ|1221|EMQQ EMERGING MARKETS INTERNET|22.19
20160505|30151E103|HSPX|675|HORIZONS S&P 500 COVERED CALL |43.00
20160505|30151E509|KLEM|300|E T CONCEPTS TR II GAVEKAL KNO|22.77
20160505|30151E608|KLDW|7469|ET CONCEPTS TR II GAVEKAL KNOW|25.23
20160505|30161N101|EXC|163|EXELON CORPORATION|35.26
20160505|30161N127|EXCU|171|EXELON CORP CONV UNIT (PA)|48.70
20160505|30161Q104|EXEL|179|EXELIXIS INC|4.33
20160505|301835104|XRA|175|EXETER RESOURCE CORPORATION|0.90
20160505|302046107|EXFO|2400|EXFO INC (CDA)|4.13
20160505|302081104|EXLS|10|EXLSERVICE HOLDINGS, INC. COM |47.38
20160505|302130109|EXPD|1073|EXPEDITORS INTL OF WASH INC|47.58
20160505|30214U102|EXPO|367|EXPONENT INC|49.47
20160505|30215C101|EXPGY|1482|Experian Plc Sponsored ADR (UK|18.33
20160505|30219E103|EXPR|1939|EXPRESS, INC COM STK|17.77
20160505|30219G108|ESRX|7357|EXPRESS SCRIPTS HLDG CO COM ST|72.74
20160505|30224P200|STAY|125|EXTENDED STAY AMER INC COM STK|15.24
20160505|30225T102|EXR|1099|EXTRA SPACE STORAGE INC|90.43
20160505|30227H106|EXTN|7|EXTERRAN CORP COM STK (DE)|15.12
20160505|302301106|EZPW|135|EZCORP INC CL-A|4.84
20160505|30231G102|XOM|501|EXXON MOBIL CORPORATION|87.94
20160505|30233M107|EYEG|8211|EYEGATE PHARMACEUTICALS INC CO|3.70
20160505|30241L109|FEIC|60|FEI COMPANY|87.21
20160505|302445101|FLIR|151|FLIR SYSTEMS INC|30.41
20160505|30247C400|FBRC|5|FBR & CO.COM|18.95
20160505|30249U101|FTI|2425|FMC TECHNOLOGIES INC|28.53
20160505|302491303|FMC|9133|FMC CORP NEW|47.44
20160505|30255G103|FCB|198|FCB FINL HLDGS INC CL A COM ST|34.58
20160505|302693205|FXCM|31|FXCM INC CL A NEW COM STK (DE)|10.95
20160505|30281V108|FTD|443|FTD COS INC COM|27.31
20160505|30283R105|FTNW|1407|FTE NETWORKS INC COM STK (NV) |0.06
20160505|302941109|FCN|92251|FTI CONSULTING INC|40.52
20160505|30303M102|FB|3773|FACEBOOK INC CL A COM STK (DE)|118.06
20160505|30304R407|HACK|100|FACTORSHARES TR PUREFUNDS ISE |23.22
20160505|30304R605|IPAY|2778|FACTORSHARES TR|24.06
20160505|30304R803|BITE|519|FACTORSHARES TR RESTAURANT ETF|25.85
20160505|30304R845|GAMR|60|FACTORSHARES TR PUREFUNDS VIDE|25.97
20160505|30304R852|IFLY|150|FACTORSHARES TR PUREFUNDS DRON|25.97
20160505|30304R878|ETHO|475|FACTORSHARES TR ETHO CLIMATE L|24.95
20160505|30304R886|ITEQ|498|FACTORSHARES TR BLUESTAR TA-BI|23.16
20160505|303250104|FICO|21314|FAIR ISAAC CORPORATION|104.34
20160505|303726103|FCS|1173|FAIRCHILD SEMICONDUCTOR INTL I|19.88
20160505|305560302|FRP|537|FAIRPOINT COMMUNICATIONS INC. |13.50
20160505|306071101|FOLGF|14290|FALCON OIL & GAS LTD|0.11
20160505|306137100|FALC|126|FALCONSTOR SOFTWARE, INC|1.19
20160505|307068106|DAVE|1593|FAMOUS DAVES OF AMERICA|4.86
20160505|307305102|FANUY|32003|FANUC CORPORATION UNSPONSORED |25.01
20160505|307675108|FARM|16|FARMER BROTHERS CO|30.21
20160505|309562106|FFKT|195|FARMERS CAPITAL BANK CORP|27.10
20160505|311642102|FARO|105|FARO TECHNOLOGIES INC|33.13
20160505|31188H101|FRCOY|27650|Fast Retailing Co Ltd Unsponso|26.14
20160505|311900104|FAST|232|FASTENAL CO|45.57
20160505|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|20.05
20160505|313148876|AGMPRC|700|FEDERAL AGRICULTURAL MTG CORP |26.30
20160505|313400301|FMCC|76748|FREDDIE MAC D/B/A VOTING|1.58
20160505|313400756|FMCCJ|233|FREDDIE VARIABLE RATE NON-CUM |5.24
20160505|313549404|FDML|27|FEDERAL MOGUL HOLDINGS CORP CO|9.17
20160505|313586752|FNMAS|586|FEDERAL NATIONAL MORTGAGE ASSO|3.84
20160505|31422T101|FNHC|115|FEDERATED NATL HLDG CO COM STK|21.43
20160505|31423P108|FMN|100|FEDERATED PREMIER MUNICIPAL IN|15.72
20160505|31428X106|FDX|10801|FEDEX CORPORATION|165.25
20160505|31430F101|FCH|2072|FELCOR LODGING TRUST INC|7.42
20160505|31430F200|FCHPRA|1191|FELCOR LDGNG&TST $1.95A CV PFD|25.27
20160505|31446L100|FENX|197|FENIX PTS INC COM|4.36
20160505|31447P100|FENCF|40|FENNEC PHARMACEUTICALS, INC. O|2.00
20160505|315293100|FGP|1529|FERRELLGAS PARTNERS LP COM UTS|18.84
20160505|315437103|FRRVY|1173|FERROVIAL SA UNSPONSORED ADR (|20.90
20160505|315616102|FFIV|17|F5 NETWORKS INC|100.95
20160505|315912808|ONEQ|121|FIDELITY NASDAQ COMPOSITE INDE|186.11
20160505|316092204|FDIS|1|FIDELITY COVINGTON TR MSCI CON|30.99
20160505|316092303|FSTA|51|FIDELITY COVINGTON TR MSCI CON|31.63
20160505|316092402|FENY|81103|FIDELITY COVINGTON TR MSCI ENE|18.45
20160505|316092501|FNCL|2166|FIDELITY COVINGTON TR MSCI FIN|27.54
20160505|316092600|FHLC|173|FIDELITY COVINGTON TR MSCI HEA|32.61
20160505|316092857|FREL|18701|FIDELITY COVINGTON TR MSCI REA|23.72
20160505|316092873|FCOM|43766|FIDELITY COVINGTON TR MSCI TEL|29.99
20160505|316092881|FMAT|4677|FIDELITY COVINGTON TR MSCI MAT|26.01
20160505|316188101|FCOR|5697|FIDELITY MERRIMACK STR TR CORP|49.73
20160505|31620R303|FNF|58|FIDELITY NATIONAL FINL INC NEW|32.72
20160505|31620R402|FNFV|1896|FIDELITY NAT FINL INC NEW FNFV|11.29
20160505|31647Q106|FMO|719|FIDUCIARY/CLAYMORE MLP OPPORTU|12.53
20160505|316570126|FPPWS|1|FIELDPOINT PETE CORP WTS EXP 3|0.03
20160505|31660B101|FRGI|72|FIESTA RESTAURANT GROUP INC CO|32.90
20160505|316773100|FITB|6098|FIFTH THIRD BANCORP (OHIO)|17.54
20160505|31678A103|FSC|2033|FIFTH STREET FINANCE CORP COM |5.21
20160505|31680Q104|WUBA|4385|58.COM INC SPONSORED ADR REPST|52.12
20160505|316827104|JOBS|77|51JOB INC (ADR)|30.06
20160505|317923100|FINL|1037|FINISH LINE INC CL-A|20.45
20160505|318027208|FINMY|1369|Finmeccanica SPA Roma Unsponso|6.33
20160505|318071404|FINGF|195|FINNING INTL INC|16.76
20160505|31809H209|FNTCU|1915|FINTECH ACQUISITION CORP NEWUN|10.85
20160505|31816Q101|FEYE|754707|FIREEYE INC COM|16.19
20160505|318457108|FAC|132|FIRST ACCEPTANCE CORP|1.77
20160505|31847R102|FAF|60|FIRST AMERICAN FINANCIAL CORPO|36.59
20160505|31866P102|FNLC|197|FIRST BANCORP INC COM STK (ME)|19.72
20160505|318672706|FBP|1638|FIRST BANCORP COM STK NEW (PR)|3.58
20160505|318916103|FBMS|698|FIRST BANCSHARES INC (THE) (MS|17.60
20160505|319390100|FBIZ|475|FIRST BUSINESS FINANCAIL SERVI|24.94
20160505|31942D107|FCFS|676|FIRST CASH FINANCIAL SVCS INC |47.37
20160505|31969M105|FCLF|3638|FIRST CLOVER LEAF FINANCIAL CO|11.44
20160505|319716106|FCOB|1|1ST COLONIAL BANCORP INC|7.77
20160505|319829107|FCF|727|FIRST COMMONWEALTH FINL CORP|8.80
20160505|31983A103|FCBC|1540|FIRST COMMUNTY BANCSHRS INC(NV|21.02
20160505|319850103|FBNK|43|FIRST CONN BANCORP INC MD|17.09
20160505|31986N102|FCCY|95|1ST CONSTITUTION BANCORP|12.53
20160505|32008D106|FDC|99|FIRST DATA CORP NEW COM CL A (|11.17
20160505|32020R109|FFIN|183|FIRST FINL BANKSHARES INC|31.23
20160505|320209109|FFBC|770|FIRST FINANCIAL BANCORP (OH)|19.07
20160505|320209117|FFBCW|152|FIRST FINL BANCORP OHIO WTS (U|7.30
20160505|32026V104|FFWM|24|FIRST FOUNDATION INC COM|22.69
20160505|320517105|FHN|708|FIRST HORIZON NATIONAL CORPORA|13.65
20160505|32055Y201|FIBK|65|FIRST INTST BANCSYSTEM INC CL |26.79
20160505|320697105|FLPC|102769|FIRST LIBERTY POWER CORP. COMM|.
20160505|320734106|FLIC|341|FIRST LONG ISLAND CORP|29.52
20160505|32076V103|AG|10961|FIRST MAJESTIC SILVER CORP ORD|9.42
20160505|320866106|FMBH|317|FIRST MID-ILL BANCSHARES INC|25.70
20160505|320867104|FMBI|1019|FIRST MIDWEST BANCORP (DEL)|17.89
20160505|320883101|FFMGF|128619|FIRST MNG FIN CORP (CANADA)|0.57
20160505|32115D106|FNBC|90|FIRST NBC BK HLDG CO COM STK (|19.28
20160505|33582V207|FNFGPRB|1102|FIRST NIAGARA FINANCIAL GROUP |26.40
20160505|335876108|FOTB|60|FIRST OTTAWA BANCSHARES INC CO|38.35
20160505|335934105|FQVLF|4435|FIRST QUANTUM MINERALS LTD|7.22
20160505|33610F109|FPO|873|FIRST POTOMAC REALTY TRUST|8.80
20160505|33610F307|FPOPRA|1381|FIRST POTOMAC RLTY TR CUMLV RE|25.85
20160505|33616C100|FRC|147|FIRST REP BK SAN FRANCISCO CAL|68.49
20160505|33616C605|FRCPRC|193|FIRST REPUBLIC BANK DEP SHS RE|26.74
20160505|33616C886|FRCPRD|1033|FIRST REP BK SAN FRAN CA NEW D|25.68
20160505|336433107|FSLR|277|FIRST SOLAR, INC. COM|51.78
20160505|33646D102|FSBS|500|FIRST SOUTH BANCORP|0.85
20160505|336917109|FDL|295809|FIRST TR MORNINGSTAR DIVIDEND |25.76
20160505|33718M105|FDM|3|FIRST TRUST DOW JONES SELECT M|33.26
20160505|33731K102|FEO|149|FIRST TRUST/ABERDEEN EMERGING |13.86
20160505|33731L100|FAV|5103|FIRST TRUST DIVIDEND AND INCOM|8.67
20160505|33733B100|FIW|29080|FIRST TR ISE WATER INDEX FD|34.81
20160505|33733E104|FTCS|1065|FIRST TRUST CAPITAL STRENGTH E|39.27
20160505|33733E807|FCG|267994|FIRST TR ISE REVERE NAT GAS IN|22.85
20160505|33733U108|FCT|92|FIRST TR SR FLTG RT INCM FD II|12.75
20160505|33734G108|FRI|11126|FIRST TR S&P REIT INDEX FD|23.44
20160505|33734H106|FVD|393481|FIRST TR VALUE LINE DIVID INDE|25.82
20160505|33734X119|FXG|166|FIRST TR EXCHANGE TRADED FIRST|46.71
20160505|33734X127|FXN|289429|FIRST TR EXCHANGE TRADED FD FI|14.69
20160505|33734X135|FXO|38462|FIRST TR EXCHANGE TRADED FD FI|22.98
20160505|33734X150|FXR|10250|FIRST TRUST INDUSTRIALS/PRODUC|27.80
20160505|33734X168|FXZ|26673|FIRST TR EXCHANGE TRADED FD FI|31.73
20160505|33734X184|FXU|17661|FIRST TR EXCHANGE TRADED FD UT|25.58
20160505|33734X192|SKYY|1728|FIRST TRUST ISE CLOUD COMPUTIN|28.73
20160505|33734X812|FTAG|244|FIRST TR EXCHANGE-TRADED FD II|20.85
20160505|33734X853|FPXI|22557|FIRST TR ETF II INTL IPO ETF (|25.88
20160505|33735J101|FTA|100|FIRST TR LARGE CAP VALUE|39.74
20160505|33735K108|FTC|23547|FIRST TR LGE CAP GROWTH|47.97
20160505|33735T109|FDD|79977|FIRST TRUST STOXX EUROPEAN SEL|12.33
20160505|33736Q104|QABA|167|FIRST TRUST NASDAQ ABA COMMUNI|37.77
20160505|33737J158|FJP|112|FIRST TRUST JAPAN ALPHADEX FUN|44.68
20160505|33737J174|FDT|229|FIRST TRUST DEVELOPED MARKETS |45.90
20160505|33737J182|FEM|259|FIRST TRUST EMERGING MARKETS A|18.35
20160505|33737J216|FAUS|3|FIRST TRUST AUSTRALIA ALPHADEX|28.44
20160505|33737J232|FSZ|25|FIRST TRUST SWITZERLAND ALPHAD|40.25
20160505|33737J307|FEMS|7422|FIRST TRUST EMERGING MARKETS S|28.21
20160505|33737M102|FNY|953|FIRST TRUST MID CAP GROWTH ALP|28.76
20160505|33737M201|FNK|10892|FIRST TRUST MID CAP VALUE ALPH|27.93
20160505|33737M409|FYT|604|FIRST TRUST SMALL CAP|28.21
20160505|33738C103|FIF|2|FIRST TR ENERGY INFRASTRUCTURE|15.94
20160505|33738D101|EMLP|155493|FIRST TR EXCHANGE-TRADED IV|22.71
20160505|33738D309|FTSL|48285|FIRST TRUST SENIOR LN FUND|48.03
20160505|33738D408|HYLS|32856|FIRST TR TACTICAL HIGH YIELD L|47.85
20160505|33738E109|FSD|138|FIRST TRUST HIGH INCOME LONG/S|14.63
20160505|33738R308|FTHI|279|FIRST TRUST HIGH INCOME ETF|19.55
20160505|33738R605|FV|28353|FIRST TRUST DORSEY WRIGHT FOCU|21.71
20160505|33738R803|QINC|10624|FIRST TR VI RBA QUALITY INCOME|21.73
20160505|33738R878|FVC|67628|FIRST TR EXCHE-TRD FD VI DORSE|20.32
20160505|33739B104|FEI|500|FIRST TR MLP & ENERGY INCOME|14.08
20160505|33739G103|FMF|178|FIRST TR MORNINGSTAR FUTURES S|47.23
20160505|33739H101|FTGC|6479|FIRST TRUST GLOBAL TACTICAL CO|21.08
20160505|33739N108|FMB|1061|FIRST TR EXCHANGE-TRADED FD II|53.10
20160505|33739P103|FTLS|2458|FIRST TR LONG/SHORT EQUITY ETF|31.63
20160505|33739P509|RFAP|350|FIRST TRUST ETF III RIVERFRONT|49.86
20160505|33739P806|RFEU|277|FIRST TRUST ETF III RIVERFRONT|50.18
20160505|33739Q200|LMBS|3589|FIRST TR ETF FD IV FIRST TR LO|51.52
20160505|33739Q309|FDIV|201|FIRST TRUST STRATEGIC INCOME|48.77
20160505|33741H107|FUNC|84|FIRST UNITED CORP|11.08
20160505|337626105|FANDY|22|Firstrand Ltd Unsponsored ADR |29.13
20160505|33766Y100|SVVC|5371|FIRSTHAND TECHNOLOGY VALUE FD |7.57
20160505|337930705|FBC|736|FLAGSTAR BANCORP INC|23.34
20160505|337932107|FE|1803|FIRSTENERGY CORP|33.65
20160505|33812L102|FIT|410926|FITBIT INC CL A (DE)|17.10
20160505|33829M101|FIVE|3112|FIVE BELOW INC COM STK (PA)|41.17
20160505|33829R100|WBAI|5|500.COM LTD ADR SHS EACH REPST|19.12
20160505|33830W106|OAKS|45|FIVE OAKS INVT CORP COM STK (M|6.02
20160505|33830X104|FPRX|231|FIVE PRIME THERAPEUTICS INC|42.51
20160505|338307101|FIVN|15|FIVE9 INC|9.52
20160505|33833F100|BARZ|23000|5BARZ INTERNATIONAL INC. COMMO|0.09
20160505|33834B207|TFG|900|FIXED INCM TR GLD SACHS SUB NT|25.66
20160505|338478100|FFC|716|FLAHERTY & CRUMRINE PFD SECS I|20.39
20160505|338480106|PFD|219|FLAHERTY & CRUMRINE PFD INCM F|14.85
20160505|338488109|FLML|7|FLAMEL TECHNOLOGIES SA ADR|11.88
20160505|338517105|BDL|42|FLANIGANS ENTERPRISES|18.50
20160505|33852X206|FLSR|14355|FLASR INC|0.04
20160505|33938A105|FLKS|274|FLEX PHARMA INC COM|10.41
20160505|33939L308|TLTE|2956|FLEXSHARES TR MORNINGSTAR EMER|42.46
20160505|33939L407|GUNR|124973|FLEXSHARES TR MORNINGSTAR GLOB|25.45
20160505|33939L506|TDTT|72354|FLEXSHARES TR IBOXX 3 YR TARGE|24.71
20160505|33939L605|TDTF|52942|FLEXSHARES TR IBOXX 5 YR TARGE|25.32
20160505|33939L746|QLC|1|FLEXSHARES TR US QUALITY LARGE|25.48
20160505|33939L761|SKOR|585|FLEXSHARES TR CREDIT SCORED US|51.57
20160505|33939L779|MBSD|251|FLEXSHARES TR DISCIPLINED DURA|24.74
20160505|33939L795|NFRA|8839|FLEXSHARES STOXX GLOBAL BROAD |43.79
20160505|33939L803|TLTD|1265|FLEXSHARES MORNINGSTAR DEV MKT|54.31
20160505|33939L811|IQDE|241|FLEXSHARES INTERNATIONAL QLTY |21.93
20160505|33939L845|QDEF|879|FLEXSHARES QUALITY DIV DEFENSI|35.73
20160505|33939L852|QDYN|4993|FLEXSHARES QUALITY DIVIDEND DY|33.99
20160505|33939L860|QDF|8570|FLEXSHARES QUALITY DIVIDEND IN|35.92
20160505|343412102|FLR|258|FLUOR CORPORATION (NEW)|54.22
20160505|34354P105|FLS|120|FLOWSERVE CORP|46.36
20160505|343870101|FPMI|1850|FLUOROPHARMA MEDICAL INC COM S|0.25
20160505|344419106|FMX|79725|FOMENTO ECONOMICO|89.13
20160505|344849104|FL|640|FOOT LOCKER INC;COM USD0.01|61.85
20160505|345143101|FES|1600|FORBES ENERGY SVCS LTD COM (TX|0.40
20160505|345370860|F|1201|FORD MOTOR CO;COM STK USD0.01 |13.31
20160505|34552U104|FELP|3700|FORESIGHT ENERGY LP COM UNIT R|1.72
20160505|345605109|FCEA|2744|FOREST CITY RLTY TR INC COM CL|22.08
20160505|346375108|FORM|20|FORMFACTOR INC|6.87
20160505|346563109|FORR|71|FORRESTER RESEARCH INC|35.14
20160505|349553107|FRTSF|10360|FORTIS INC (F)|31.59
20160505|34958B106|FIG|164|FORTRESS INVESTMENT GROUP LLC |4.78
20160505|34959A206|FSUGY|50|FORTESCUE METAL GROUP LTD AMER|4.68
20160505|34959E109|FTNT|635|FORTINET INC COM STK (DE)|32.16
20160505|34960P101|FTAI|658|FORTRESS TRANSN & INFRASTRUCTU|9.98
20160505|34964C106|FBHS|80|FORTUNE BRANDS HOME & SEC INC |55.09
20160505|34984V100|FET|363|FORUM ENERGY TECHNOLOGIES INC |16.20
20160505|34986J105|FWP|366|FORWARD PHARMA A/S AMERICAN DE|19.19
20160505|34988V106|FOSL|2385|FOSSIL GROUP INC COM STK (DE) |40.19
20160505|350060109|FSTR|2069|FOSTER L B CO|12.34
20160505|35086T109|FCPT|500|FOUR CORNERS PPTY TR INC COM S|18.98
20160505|350891107|FOFN|26|FOUR OAKS FINCORP INC|1.96
20160505|35138V102|FOXF|3301|FOX FACTORY HOLDING CORP COM|17.51
20160505|351680707|BTAL|2974|QUANTSHARES US MKT NEUTRAL ANT|22.10
20160505|351680814|OAPH|564|FQF TR O SHARES ASIA PAC QUALI|24.61
20160505|351680848|OEUR|2474|FQF TR O SHARES FTSE EUROPE QU|23.25
20160505|351680855|OUSA|7670|FQF TR O'SHARES FTSE US QUALIT|26.55
20160505|351793104|FRAN|1455|FRANCESCAS HLDGS CORP COM STK |16.21
20160505|351858105|FNV|2741|FRANCO NEV CORP COMMON (CANADA|64.76
20160505|353469109|FC|72|FRANKLIN COVEY CO.|16.75
20160505|353514102|FELE|18|FRANKLIN ELECTRIC CO|32.40
20160505|35471R106|FSP|1973|FRANKLIN STREET PROPERTIES COR|10.99
20160505|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |14.11
20160505|356108100|FRED|883|FREDS INC CL-A|14.82
20160505|356500108|FRHLF|2|FREEHOLD ROYALTY LTD ORDINARY |8.75
20160505|35671D857|FCX|26433|FREEPORT-MCMORAN INC COM STK C|11.80
20160505|357023100|RAIL|50|FREIGHTCAR AMERICA, INC|14.11
20160505|358029106|FMS|1584|FRESENIUS MED CARE AG & CO. KG|42.82
20160505|358452100|FDBL|270417|FRIENDABLE INC COM|0.02
20160505|35906A108|FTR|737511|FRONTIER COMMUNICATIONS CORPOR|5.35
20160505|35906A207|FTRPR|113|FRONTIER COMMUNICATIONS CORP M|101.98
20160505|35952Q106|FUPBY|48|FUCHS PETROLUB AG UNSPONSORED |10.64
20160505|35955T107|FELTY|283|Fuji Electric Holdings Co Ltd |35.09
20160505|361118102|FUWAY|3378|FURUKAWA ELECTRIC CO LTD ADR|24.51
20160505|36116M106|FF|100|FUTUREFUEL CORP COM STK|11.41
20160505|361268105|GK|21|G&K SERVICES INC CL-A|71.08
20160505|361448103|GMT|2498|GATX CORP|43.84
20160505|361570104|GDL|4|GDL FUND, THE COM SHS OF BEN I|10.03
20160505|361592108|GEAGY|69|GEA Group Ag Sponsored ADR (Ge|45.86
20160505|36162J106|GEO|139|GEO GROUP INC (NEW)|32.53
20160505|361755606|GKNLY|3245|GKN PLC SPONS ADR|3.96
20160505|361860208|ALLYPRA|578|GMAC CAP TR I GTD TR PFD SECS |24.93
20160505|36191C205|GSIG|10|GSI GROUP INC COM STK (CDA)|14.12
20160505|36191G107|GNC|36796|GNC HLDGS INC|26.29
20160505|36191J101|GSVC|997|GSV CAP CORP COM STK (MD)|5.69
20160505|36197T103|GWPH|823|GW PHARMACEUTICALS PLC (UK)|78.54
20160505|361970106|GBRRF|300|GABRIEL RESOURCES LTD|0.15
20160505|36225V104|GPX|101|GP STRATEGIES CORP|23.68
20160505|36227K106|GVP|100|GSE SYSTEMS INC|2.26
20160505|362393100|GTT|3697|GTT COMMUNICATIONS INC COM STK|15.50
20160505|362397176|GABPRG|770|GABELLI EQUITY TR INC|24.81
20160505|36240B109|GCV|50|GABELLI CONV AND INCOME SECS F|4.57
20160505|362408106|GTXO|7222|GTX CORP. COMMON STOCK|0.01
20160505|36242H104|GDV|92|GABELLI DIVIDEND & INCOME TRUS|18.45
20160505|36242L105|GLU|1|GABELLI GLOBAL UTILITY & INCOM|17.91
20160505|362607301|GFA|1522|GAFISA S.A. SPONSORED ADR REPS|1.23
20160505|36268P105|GCLT|2|GAINCLIENTS INC|0.05
20160505|36315X101|GLPG|280|GALAPAGOS NV SPONSORED ADR (BE|47.15
20160505|363225202|GALT|2101|GALECTIN THERAPEUTICS INC. COM|1.29
20160505|363256108|GALE|1476|GALENA BIOPHARMA INC COM|1.22
20160505|363576109|AJG|477|GALLAGHER ARTHUR J.& CO|47.06
20160505|364097105|GLPEY|38363|Galp Energia, SA, Lisboa Unspo|6.79
20160505|36465A109|GGN|1736|GAMCO GLOBAL GOLD NAT RES & IN|6.50
20160505|36465A307|GGNPRB|494|GAMCO GLOBAL GOLD NAT RES & IN|23.90
20160505|36465E101|GNT|6769|GAMCO NAT RES GOLD & INCOME TR|7.13
20160505|36467J108|GLPI|1946|GAMING & LEISURE PPTYS INC COM|33.20
20160505|36467W109|GME|2063|GAMESTOP CORP (HLDG CO) CL A|30.74
20160505|36468A106|GCTAY|287|Gamesa Corporacion Tecnologica|3.86
20160505|36473H104|GCI|1218|GANNETT SPINCO INC COM STK (DE|16.27
20160505|364760108|GPS|1180|GAP INC (THE)|22.74
20160505|366651107|IT|90|GARTNER INC COM STK|87.59
20160505|367204104|EGAS|717|GAS NATURAL INC, COM STK,OHIO |7.04
20160505|367205200|GASNY|6300|Gas Natural Sdg Sa Unsponsored|4.01
20160505|36729P207|GSTPRA|143|GASTAR EXPLORATION INC 8.625% |12.16
20160505|368108106|GAWK|35410|GAWK INCORPORATED COMMON STOCK|.
20160505|368287207|OGZPY|557646|PJSC GAZPROM AMERICAN DEPOSITA|4.91
20160505|36829G107|GZPFY|93|GAZPROM NEFT PJSC AMERICAN DEP|11.55
20160505|36863N208|GTOMY|522|GEMALTO NV SPONSORED ADR (NETH|31.86
20160505|36867M107|GNCC|22|Genco Corporation Common Stock|.
20160505|36930V100|CANN|8568|GENERAL CANNABIS CORP COM|0.96
20160505|369300108|BGC|464|GENERAL CABLE CORP|15.48
20160505|369550108|GD|184|GENERAL DYNAMICS CORP|141.43
20160505|369604103|GE|4646|GEN ELEC CO|30.07
20160505|369622410|GEH|324|GENERAL ELEC CAP CORP 4.875% N|26.32
20160505|369822507|GFNCP|10|GENERAL FINANCE CORP CUM REDMB|81.00
20160505|370023103|GGP|4774|GENERAL GROWTH PROPERTIES INC |29.20
20160505|370334104|GIS|85|GENERAL MILLS INC|61.74
20160505|370373102|GMO|4|GENERAL MOLY INC COM (DE)|0.40
20160505|37045V126|GMWSB|58|GENERAL MOTORS COMPANY WARRANT|12.83
20160505|371532102|GCO|190|GENESCO INC|67.87
20160505|371559105|GWR|8|GENESEE & WYOMING INC CL-A|62.09
20160505|371901109|GNTX|39647|GENTEX CORP|16.07
20160505|371939109|GIXEF|64350|GEOLOGIX EXPLORATIONS INC (CAN|0.05
20160505|37229T202|GNUS|1260|GENIUS BRANDS INTERNATIONAL, I|1.72
20160505|372309104|GNMK|9|GENMARK DIAGNOSTICS INC COM ST|5.63
20160505|372427104|GNCA|5919|GENOCEA BIOSCIENCES INC COM ST|4.05
20160505|37246C307|GNVC|1377|GENVEC INC COM STK (DE)|0.85
20160505|372460105|GPC|17|GENUINE PARTS CO|96.07
20160505|37247D106|GNW|602|GENWORTH FINANCIAL INC CL A|3.99
20160505|37251T104|GIGNY|51|GENTING SINGAPORE PLC UNSPR AD|28.93
20160505|37253A103|THRM|26822|GENTHERM INC COM STK (MI)|36.45
20160505|372591107|GTWN|16|GEORGETOWN BANCORP INC MD COM |19.90
20160505|373334473|GPEPRA|199|GEORGIA POWER CO 6 1/8% SER CL|30.21
20160505|373677103|GTRQ|21170|GEOTRAQ INC. COMMON STOCK|0.02
20160505|373737105|GGB|28943|GERDAU S.A. ADS (REPTG 1 PREF |2.04
20160505|374163103|GERN|603|GERON CORP|2.73
20160505|374396208|GEVO|127|GEVO INC COM NEW|0.27
20160505|374689107|ROCK|460|GIBRALTAR INDUSTRIES INC|25.14
20160505|375175106|GIGA|733|GIGA-TRONICS INC|1.35
20160505|37518B102|GIMO|3|GIGAMON INC COM|30.54
20160505|37518Q109|GIG|2544|GIGPEAK INC COM|2.28
20160505|375250107|GLLA|5912|GILLA INC. COMMON STOCK (NV)|0.17
20160505|375558103|GILD|388185|GILEAD SCIENCES INC|85.60
20160505|37636P108|GVDNY|10578|Givaudan SA Unsponsored ADR (S|39.30
20160505|37637Q105|GBCI|136|GLACIER BANCORP INC|25.14
20160505|376398202|GWSVP|306|GLACIER WATER TST I 9.0625%PFD|25.85
20160505|376535100|GLAD|365|GLADSTONE CAPITAL CORPORATION |7.44
20160505|376535308|GLADO|104|GLADSTONE CAP CORP TERM PFD (M|24.85
20160505|376536108|GOOD|2353|GLADSTONE COMMERCIAL CORP|17.24
20160505|376546107|GAIN|1227|GLADSTONE INVESTMENT CORP|6.70
20160505|376546404|GAINN|1773|GLADSTONE INVT CORP TERM PFD S|24.50
20160505|377322102|GKOS|993|GLAUKOS CORP COM STK (DE)|24.77
20160505|37733W105|GSK|2097|GLAXOSMITHKLINE PLC ADS|42.35
20160505|37827X100|GLNCY|6771|GLENCORE PLC UNSPONSORED ADR (|4.13
20160505|378973408|GSAT|299712|GLOBALSTAR, INC COM STK|2.00
20160505|379378102|GNL|19316|GLOBAL NET LEASE INC COM (MD) |8.72
20160505|37940X102|GPN|2313|GLOBAL PAYMENTS INC|72.63
20160505|37941P306|GLPW|1|GLOBAL POWER EQUIPMENT GROUP I|2.31
20160505|37946R109|GLP|1932|GLOBAL PARTNERS LP COM UTS REP|12.70
20160505|379463102|GWRS|2281|GLOBAL WTR RES INC (DE)|6.49
20160505|37950E101|GXF|284|GLOBAL X FTSE NORDIC REGION ET|20.97
20160505|37950E119|SDEM|1762|GLOBAL X FDS GLOBAL X SUPERDIV|13.13
20160505|37950E127|SRET|2314|GLOBAL X FDS SUPERDIVIDEND REI|13.94
20160505|37950E143|EFFE|3|GLOBAL X FDS JPM EFFICIENTE IN|23.33
20160505|37950E192|PGAL|289|GLOBAL X FTSE PORTUGAL 20 ETF |10.30
20160505|37950E218|EMFM|333|GLOBAL X NEXT EMERGING & FRONT|18.85
20160505|37950E226|MLPX|191740|GLOBAL X MLP & ENERGY INFRASTR|12.40
20160505|37950E259|ARGT|732|GLOBAL X MSCI ARGENTINA ETF|20.07
20160505|37950E291|DIV|2509|GLOBAL X SUPERDIVIDEND US ETF |24.73
20160505|37950E325|MLPJ|416|GLOBAL X FDS JUNIOR MLP ETF|7.61
20160505|37950E333|SPFF|190439|GLOBAL X SUPERINCOME PREFERRED|13.38
20160505|37950E408|CHIQ|10214|GLOBAL X CHINA CONSUMER ETF|11.10
20160505|37950E424|NGE|149|GLOBAL X MSCI NIGERIA ETF|6.49
20160505|37950E549|SDIV|273|GLOBAL X FDS GLOBAL X SUPERDIV|20.32
20160505|37950E846|BRAQ|250|GLOBAL X BRAZIL CONSURMER ETF |10.36
20160505|37951D102|ENT|1800|GLOBAL EAGLE ACQUISITION CORP |8.00
20160505|37951D110|ENTWW|20|GLOBAL EAGLE ACQUISITION CORP |2.03
20160505|37954X105|GPAC|200|GLOBAL PARTNER ACQUISITION COM|9.51
20160505|37954Y103|SCIU|31791|GLOBAL X FDS SCIENTIFIC BETA U|24.70
20160505|37954Y301|SCID|870|GLOBAX X FDS SCIENTIFIC BETA E|23.36
20160505|37954Y400|SCIX|200|GLOBAL X FDS SCIENTIFIC BETA A|22.10
20160505|37954Y509|SCIJ|550|GLOBAL X FDS SCIENTIFIC BETA J|24.99
20160505|37954Y707|YLCO|4513|GLOBAL X FDS YIELDCO INDEX ETF|10.92
20160505|37954Y806|ALTY|1924|GLOBAL X FDS SUPERDIVIDEND ALT|14.34
20160505|37954Y830|COPX|1|GLOBAL X COPPER MINERS ETF|15.44
20160505|37954Y855|LIT|72|GLOBAL X LITHIUM ETF|22.50
20160505|37954Y863|GLDX|55930|GLOBAL X GOLD EXPLORERS ETF|32.37
20160505|37954Y871|URA|11023|GLOBAL X URANIUM ETF|14.26
20160505|37954Y889|CATH|3656|GLOBAL X FDS GLOBAL X S&P 500 |24.57
20160505|37955N106|SELF|1247|GLOBAL SELF STORAGE INC COM ST|4.85
20160505|37957B100|GBIM|677|GLOBEIMMUNE INC COM STK (DE)|1.96
20160505|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|33.30
20160505|379890106|GLUU|73136|GLU MOBILE INC COM STK (DE)|2.30
20160505|379900509|GLBXF|210|GLOBEX MINING ENTERPRISES INC.|0.23
20160505|38000Q102|GLYC|300|GLYCOMIMETICS INC COM STK (DE)|6.05
20160505|380237107|GDDY|40|GODADDY INC CL A|30.64
20160505|38045R206|GOL|6010|GOL LINHAS AEREAS INTELIGENTES|9.06
20160505|380476309|CJTF|28849|GOLD & SILVER MNG NEV INC COM |.
20160505|380539106|GBBFF|6|GOLD BULLION DEVELOPMENT CORP |0.07
20160505|38059T106|GFI|7776|GOLD FIELDS LTD SPONS ADR|4.21
20160505|380654202|GMUI|49498|GOLD MINING USA INC.|0.03
20160505|38068T105|GORO|577|GOLD RESOURCE CORPORATION COM |2.92
20160505|380738104|GSV|21819|GOLD STD VENTURES CORP COM STK|1.28
20160505|380800102|GARWF|22130|GOLDEN ARROW RES CORP|0.38
20160505|380956409|GG|384849|GOLDCORP INC.|18.46
20160505|38115J100|GQMNF|20000|GOLDEN QUEEN MINING LTD|1.34
20160505|38119T104|GSS|1534173|GOLDEN STAR RESOURCES LTD|0.66
20160505|38141G104|GS|14896|GOLDMAN SACHS GROUP INC|160.07
20160505|381430107|GSIE|29034|GOLDMAN SACHS ETF TR ACTIVEBET|24.25
20160505|381430206|GEM|9629|GOLDMAN SACHS ETF TR ACTVEBETA|25.45
20160505|381430305|GSEU|1231|GOLDMAN SACHS ETF TR ACTIVEBET|26.38
20160505|38144G804|GSPRD|253|GOLDMAN SACHS GROUP, INC (THE)|20.96
20160505|38144X609|GSPRC|1834|GOLDMAN SACHS GRP INC (THE) DE|21.51
20160505|38147W103|GMZ|174|GOLDMAN SACHS MLP INCOME|8.75
20160505|38148B504|GSPRN|1|GOLDMAN SACHS GROUP INC DEP SH|26.23
20160505|38148G107|GER|3725|GOLDMAN SACHS MLP ENG RENAISSA|6.44
20160505|38153U108|GXSFF|3061|GOLDSOURCE MINES INC|0.24
20160505|382140879|GTIM|4121|GOOD TIMES RESTAURANTS INC COM|3.15
20160505|382147205|GVSI|465884|GOOD VIBRATIONS SHOES INC. COM|.
20160505|382410405|GDPMQ|215482|GOODRICH PETROLEUM CORP(NEW)|0.03
20160505|38268T103|GPRO|40391|GOPRO INC CL A COM STK (DE)|11.40
20160505|38268V108|GOPH|1405|GOPHER PROTOCOL INC COM (NV)|2.75
20160505|382866119|GRSHW|300|GORES HLDGS INC WT EXP (DE)|0.25
20160505|383082104|GRC|158|GORMAN RUPP COMPANY|27.60
20160505|38388F108|GRA|5045|GRACE(W.R.)& CO(NEW)|76.31
20160505|384109104|GGG|59|GRACO INC|77.39
20160505|384637104|GHC|124|GRAHAM HLDGS COMP CL B COM STK|476.26
20160505|38500P208|GRAM|277|GRANA Y MONTERO S A A SPONSORE|6.40
20160505|385002100|GPT|169|GRAMERCY PPTY TR COM|8.85
20160505|386627301|GRRB|462|GRANDSOUTH BANCORPORATION COM |12.75
20160505|388689101|GPK|32|GRAPHIC PACKING HOLDING COMPAN|12.72
20160505|38911N206|GRVY|857|GRAVITY CO, LTD SPONSORED ADR |3.64
20160505|389375106|GTN|729|GRAY TELEVISION, INC.|13.00
20160505|390124105|GBGLF|15000|GREAT BASIN GOLD LTD|.
20160505|39013L502|GBSN|53477|GREAT BASIN SCIENTIFIC INC COM|2.80
20160505|39115V101|GPL|11000|GREAT PANTHER SILVER LIMITED O|1.57
20160505|39137B109|GWLLY|18|GREAT WALL MOTOR COMPANY LTD U|7.54
20160505|391416104|GWB|230|GREAT WESTN BANCORP INC COM ST|30.66
20160505|39304T107|GYOG|13875|GREEN ENERGY ENTERPRISES INC C|.
20160505|393057203|GRYN|1784|GREEN HYGIENICS HLDGS INC COM |0.10
20160505|393221106|GPP|113|GREEN PLAINS PARTNERS LP COM U|14.04
20160505|393222104|GPRE|2066|GREEN PLAINS INC COM STK (IA) |16.13
20160505|393657101|GBX|826|GREENBRIER COMPANIES INC (THE)|27.09
20160505|39526G107|GRNH|16979|GREENGRO TECHNOLOGIES INC COM |0.08
20160505|397624107|GEF|1|GREIF, INC. CL-A|34.44
20160505|397845108|GRCK|3608|GREY CLOAK TECH INC|0.60
20160505|398231100|GRIF|174|GRIFFIN INDUSTRIAL REALTY , IN|25.04
20160505|398433102|GFF|189|GRIFFON CORP|15.94
20160505|398438200|GIKLY|1974|GRIFOLS SA SPONSORED ADR|11.06
20160505|398438408|GRFS|2047|GRIFOLS S A SPON ADR REPSTG 1/|15.24
20160505|398905109|GPI|576|GROUP 1 AUTOMOTIVE,INC|62.90
20160505|39945C109|GIB|100|CGI GROUP INC CL A SUB SHS|44.61
20160505|39945F102|GRPTY|100|GROUPE EUROTUNNEL UNSPONSORED |25.30
20160505|399473107|GRPN|5708|GROUPON INC COM STK CL A (DE) |3.38
20160505|399819200|GRWC|7865|GROW CONDOS INC COM NEW|2.10
20160505|399847102|GBLX|302|GROWBLOX SCIENCES, INC. COMMON|0.21
20160505|39985X104|PHOT|2398|GROWLIFE INC. COMMON STOCK|0.02
20160505|399909100|GGAL|4502|GRUPO FINANCIERO GALICIA SA|28.00
20160505|400110102|GRUB|1372|GRUBHUB INC COM STK (DE)|24.02
20160505|40049J206|TV|28928|GRUPO TELEVISA SA GDS (REPTG 5|27.52
20160505|400491106|SIM|1925|GRUPO SIMEC S.A.B. DE CV ADR|9.66
20160505|400506101|PAC|100|GRUPO AEROPORTUARIO DEL PACIFI|97.53
20160505|40051E202|ASR|2419|GRUPO AEROPORT ADS (10 SR B)|151.87
20160505|40052P107|GBOOY|379447|Grupo Financiero Banorte, S.A.|27.07
20160505|40065W107|GSH|27|GUANGSHEN RAILWAY|24.75
20160505|400654208|GGDVY|272|Guangdong Investment Ltd Unspo|71.51
20160505|401617105|GES|1460|GUESS ?,INC.|17.72
20160505|401664107|GBAB|7344|GUGGENHEIM BUILD AMER BDS MANA|23.78
20160505|40167B100|GPM|772|GUGGENHEIM ENHANCED EQUITY INC|7.34
20160505|40167F101|GOF|494|GUGGENHEIM STRATEGIC OPPT FND |17.68
20160505|40167K100|GGE|321|GUGGENHEIM ENHANCED EQUITY STR|15.42
20160505|40167M106|GEQ|269|GUGGENHEIM EQUAL WEIGHT ENHANC|15.96
20160505|40171F204|GTHP|16834|GUIDED THERAPEUTICS COM NEW|0.04
20160505|402479760|GLFPN|40|GULF POWER COMPANY PFD STK|99.80
20160505|402635304|GPOR|1|GULFPORT ENERGY CORP|27.52
20160505|40281L109|ASWRF|12716|GUNGNIR RESOURCES INC ORD SHS |0.02
20160505|403530108|GUYFF|300|GUYANA GOLDFIELDS INC NEW (CAN|5.64
20160505|404030108|HEES|873|H & E EQUIPMENT SERVICES INC|19.08
20160505|40412C101|HCA|18286|HCA HLDGS INC COM|79.80
20160505|404139107|HCHC|5|HC2 HOLDINGS, INC. COMMON STOC|4.25
20160505|40414L109|HCP|21189|HCP INC COM STK (MD)|35.37
20160505|40415F101|HDB|40|HDFC BK LTD ADS (3 EQTY)|62.73
20160505|404156200|HEPRU|137|HECO CAPITAL TR III 6.5% CUM Q|26.01
20160505|40416E103|HCI|160|HCI GROUP, INC COM|28.52
20160505|40418F108|HF|37|HFF INC CL A COM STK (DE)|30.53
20160505|40421H109|HIITQ|210000|HII TECHNOLOGIES, INC. COMMON |.
20160505|40425J101|HMSY|752|HMS HOLDINGS CORP|16.46
20160505|40428H805|HUSIPRF|59|HSBC USA INC PFD SERIES F FLOA|21.85
20160505|40428H862|HUSIPRH|100|HSBC USA, INC. DEP SH REP 1/40|25.78
20160505|404280406|HSBC|340|HSBC HOLD PLC ADS (REP 5 ORD) |31.86
20160505|404280703|HSEA|435|HSBC HOLDINGS, PLC, PERPETUAL |27.22
20160505|404280802|HSEB|313|HSBC HLDGS PLC PERP SUB CAP SE|26.57
20160505|404303109|HSNI|507|HSN INC COM STK (DE)|50.95
20160505|40434H104|HTGM|7|HTG MOLECULAR DIAGNOSTICS INC |2.73
20160505|40434L105|HPQ|216|HP INC COM STK (DE)|11.59
20160505|40449J103|HABT|982|HABIT RESTAURANTS INC CLASS A |17.24
20160505|405024100|HAE|17338|HAEMONETICS CORP|27.79
20160505|405217100|HAIN|42|HAIN CELESTIAL GROUP INC.(THE)|44.89
20160505|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.26
20160505|40537Q506|HK|138373|HALCON RESOURCES CORP COM STK |1.06
20160505|405890104|HAON|104392|HALITRON, INC. COMMON STOCK|.
20160505|406216101|HAL|8246|HALLIBURTON CO COM|39.86
20160505|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|38.96
20160505|40637H109|HALO|1330|HALOZYME THERAPEUTICS INC|9.90
20160505|409735206|BTO|232|JOHN HANCOCK FINANCIAL OPPORTU|24.71
20160505|410120109|HBHC|2514|HANCOCK HOLDING CO|24.64
20160505|410120307|HBHCL|2893|HANCOCK HLDG CO 5.95% SUB NTS |25.17
20160505|410123103|JHS|5121|HANCOCK JOHN INCOME SECS TRUST|14.18
20160505|41013V100|HTD|362|JOHN HANCOCK TAX-ADVG DIV INCM|24.06
20160505|41013W108|HPI|1078|JOHN HANCOCK PFD INCOME FD|22.17
20160505|41021P103|HPS|1476|JOHN HANCOCK PREFERRED INCOM F|19.23
20160505|410315105|HNH|4|HANDY & HARMAN LTD|27.76
20160505|410345102|HBI|418|HANESBRANDS INC COM STK|28.37
20160505|41043C304|HSNGY|167|HANG SENG BANK LTD SPON ADR|17.88
20160505|41043M104|HLPPY|9|HANG LUNG PPTYS LTD SPONS ADR |9.59
20160505|410495204|HAFC|135|HANMI FINANCIAL CORP COM|22.70
20160505|41068X100|HASI|411|HANNON ARMSTRONG SUSTAINABLE|19.70
20160505|410685101|HHSE|59|HANNOVER HSE INC COM STK (WY) |0.01
20160505|41135V301|HQCL|1450|HANWHA Q CELLS CO LTD SPONSORE|11.57
20160505|412324303|HDNG|78|HARDINGE INC|13.02
20160505|412544108|HRGLY|261|HARGREAVES LANSDOWN PLC, BRIST|36.49
20160505|412822108|HOG|601|HARLEY DAVIDSON INC|46.78
20160505|413086109|HAR|88|HARMAN INT'L IND INC|73.28
20160505|413160102|HLIT|73|HARMONIC INC|3.41
20160505|413216300|HMY|162000|HARMONY GOLD MNG SP ADR-NEW|3.14
20160505|413875105|HRS|109|HARRIS CORP|74.40
20160505|415569102|HVCW|66|HARRISON VICKERS & WATERMAN IN|.
20160505|416190106|HRTFF|3000|HARTE GOLD CORP|0.17
20160505|416518504|HGH|1900|HARTFORD FINL SVCS GRP INC 7.8|31.76
20160505|41753F109|HCAP|13|HARVEST CAP CR CORP COM STK (D|12.53
20160505|418056107|HAS|589|HASBRO INC|84.28
20160505|41902R103|HTS|886|HATTERAS FINANCIAL CORP|15.95
20160505|419870100|HE|436|HAWAIIAN ELECTRIC INDUSTRIES|33.16
20160505|419879101|HA|101|HAWAIIAN HOLDINGS, INC.|40.83
20160505|420261109|HWKN|63|HAWKINS INC|38.94
20160505|420476103|HWBK|200|HAWTHORN BANCSHARES INC COM ST|14.55
20160505|421906108|HCSG|13377|HEALTH CARE SVCS GROUP INC|37.76
20160505|421924127|HLSWS|556|HEALTHSOUTH CORP WT EXP 01/17/|3.15
20160505|421946104|HR|4535|HEALTHCARE REALTY TRUST INC|31.10
20160505|421962101|HLAN|200|HEARTLAND BANCORP|52.00
20160505|42210P102|HW|100|HEADWATERS INCORPORATED|18.30
20160505|42218R100|HDVY|521|HEALTH DISCOVERY CORPORATION|0.04
20160505|42222N103|HSTM|151|HEALTHSTREAM INC|21.97
20160505|422245100|HWAY|927|HEALTHWAYS INC|12.02
20160505|42226A107|HQY|332|HEALTHEQUITY INC COM STK|25.22
20160505|42227G202|HEWA|661|HEALTHWAREHOUSE.COM INC COM ST|0.35
20160505|422347104|HTLD|104|HEARTLAND EXPRESS INC|17.61
20160505|422368100|HTWR|100|HEARTWARE INTERNATIONAL INC CO|28.81
20160505|422704106|HL|262268|HECLA MINING CO|3.88
20160505|422704205|HLPRB|98|HECLA MINING CO CM CV PFD-B|56.16
20160505|422806109|HEI|70|HEICO CORP|60.53
20160505|422819102|HSII|42|HEIDRICK & STRUGGLES INT'L INC|18.52
20160505|423008101|HKHHY|1815|HEINEKEN HOLDING NV SPONSORED |40.90
20160505|423012301|HEINY|595|HEINEKEN NV SPONSORED ADR (NET|46.55
20160505|42330P107|HLX|72|HELIX ENERGY SOLUTIONS GROUP I|7.32
20160505|423452101|HP|358566|HELMERICH & PAYNE INC|60.03
20160505|423703206|HEMP|87660|HEMP INC|0.05
20160505|425166303|HLDCY|105|HENDERSON LAND DEV LTD SP ADR |6.18
20160505|42550U109|HENKY|65|HENKEL AG AND CO KGAA SPONSORE|101.92
20160505|425883105|HNNMY|7410|Hennes & Mauritz AB Unsponsore|6.66
20160505|427096862|HTGX|1202|HERCULES CAPITAL, INC. SR NT 6|24.98
20160505|427096870|HTGY|1175|HERCULES CAPITAL, INC.|25.59
20160505|42722X106|HFWA|2542|HERITAGE FINL CORP|17.46
20160505|42726M106|HCCI|71|HERITAGE-CRYSTAL CLEAN, INC CO|10.58
20160505|42727E103|HGBL|13860|HERITAGE GLOBAL INC.|0.20
20160505|42727J102|HRTG|204|HERITAGE INSURANCE HOLDINGS IN|13.00
20160505|42751Q105|HESAY|6318|HERMES INTL S A UNSPONSORED AD|36.43
20160505|427825500|HT|748|HERSHA HOSPITALITY TR PRIORITY|19.58
20160505|42805T105|HTZ|1395|HERTZ GLOBAL HOLDINGS INC COM |8.57
20160505|42809H404|HESPRA|12646|HESS CORP DEP SHS REPSTG 1/20T|71.45
20160505|42824C109|HPE|940|HEWLETT PACKARD ENTERPRISE CO |15.93
20160505|42833L108|HGG|4695|HHGREGG, INC.(IN)|1.79
20160505|428337109|HCLP|2000|HI-CRUSH PARTNERS LP COM UNIT |6.41
20160505|428567101|HIBB|1070|HIBBETT SPORTS INC COM|36.00
20160505|42965Q107|HCBC|20|HIGH COUNTRY BANCORP INC|34.13
20160505|42969X306|TBEV|37071|HIGH PERFORMANCE BEVERAGES CO |.
20160505|430101774|SNLN|5261|HIGHLAND FDS I HIGHLAND/IBOXX |18.44
20160505|431284108|HIW|115|HIGHWOOD PROPERTIES INC|47.99
20160505|431466101|HIL|29|HILL INTERNATIONAL, INC|4.08
20160505|431475102|HRC|112|HILL-ROM HOLDINGS, INC.|47.56
20160505|432748101|HTH|634|HILLTOP HOLDINGS, INC|19.21
20160505|43289P106|HIMX|1083|HIMAX TECHNOLOGIES INC ADR|10.00
20160505|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS) |129.40
20160505|433406204|HINOY|478|HINO MOTORS LTD-ADR|95.96
20160505|433578507|HTHIY|175|HITACHI LTD ADR (10COM)NEW|45.60
20160505|43358K103|HCHMY|51|Hitachi Chemical Co Ltd Unspon|34.40
20160505|43358L101|HTCMY|3922|Hitachi Construction Machinery|33.13
20160505|435763107|HEP|221|HOLLY ENERGY PARTNERS, L.P. CO|33.98
20160505|436106108|HFC|1614|HOLLYFRONTIER CORP COM (DE)|31.16
20160505|436440101|HOLX|378|HOLOGIC INC|33.89
20160505|43689E107|HBCP|200|HOME BANCORP, INC. COM|28.40
20160505|436893200|HOMB|3522|HOME BANCSHARES INC COM STK|41.90
20160505|437076102|HD|670|HOME DEPOT INC|135.16
20160505|437872104|HTBI|19|HOMETRUST BANCSHARES INC COM S|18.55
20160505|438128308|HMC|136|HONDA MOTOR CO ADR ONE (1) COM|26.47
20160505|438516106|HON|529|HONEYWELL INTERNATIONAL INC|112.93
20160505|440327104|HMN|157|HORACE MANN EDUCATORS CORP|32.84
20160505|440407104|HBNC|655|HORIZON BANCORP (IND)|24.59
20160505|44045A102|HRZN|194|HORIZON TECHNOLOGY FINANCE COR|11.68
20160505|440452100|HRL|455|HORMEL FOODS CORPORATION|38.73
20160505|440543106|HOS|2874|HORNBECK OFFSHORE SERVICES INC|10.47
20160505|440694305|ZINCQ|3764|HORSEHEAD HLDG CORP COM STK (D|0.25
20160505|440894103|HDP|25|HORTONWORKS INC COMMON STOCK|12.76
20160505|44106M102|HPT|1341|HOSPITALITY PROPERTIES TST SBI|25.99
20160505|44107P104|HST|6800|HOST HOTELS & RESORTS, INC|16.16
20160505|44157R109|HMHC|2116|HOUGHTON MIFFLIN HARCOURT CO C|18.81
20160505|44183U100|HUSA|100194|HOUSTON AMERICAN ENERGY CORP|0.23
20160505|44244K109|HWCC|100|HOUSTON WIRE & CABLE COMPANY C|7.06
20160505|442487203|HOV|106320|HOVNANIAN ENTERPRISES INC|1.60
20160505|442496105|HBMD|59|Howard Bancorp, Inc. (MD) Comm|12.34
20160505|44267D107|HHC|318|HOWARD HUGHES CORP COM STK (DE|105.55
20160505|443251103|HOCPY|103|HOYA CORP SPONSORED ADR (JAPAN|38.45
20160505|443300306|HEOFF|620|H2O INNOVATION INC ORDINARY SH|1.05
20160505|443573100|HUBS|917|HUBSPOT INC COM STK (DE)|46.25
20160505|443628102|HBM|933|HUDBAY MINERALS INC|4.03
20160505|443628136|HBMWS|8505|HUDBAY MINERALS IN WTS EXP 7/2|0.29
20160505|444097109|HPP|6449|HUDSON PAC PROPERTIES, INC COM|30.05
20160505|444144109|HDSN|1000|HUDSON TECHNOLOGIES INC|3.62
20160505|444859102|HUM|557|HUMANA INC|175.70
20160505|445658107|JBHT|1196|HUNT J B TRANSPORT SVCS INC|82.30
20160505|446150104|HBAN|8307|HUNTINGTON BANCSHARES INC|9.86
20160505|447462102|HURN|1163|HURON CONSULTING GROUP INC.|56.88
20160505|448103101|HSQVY|1|HUSQUARVA AB SPONSORED ADR (SW|16.20
20160505|44842L103|HCM|1954|HUTCHISON CHINA MEDITECH LTD|13.08
20160505|448939207|IBWC|87|IBW FINANCIAL CORP NEW|17.26
20160505|44915J100|HYPMY|835|HYPERMARCAS SA SPONSORED ADR (|8.65
20160505|44919P508|IAC|148|IAC / INTERACTIVECORP (DE) COM|51.99
20160505|449586106|IGIFF|14|IGM FINANCIAL INC|29.23
20160505|44980X109|IPGP|261|IPG PHOTONICS CORPORATION COM |84.60
20160505|44984F104|IVOB|5525|INVO BIOSCIENCE INC COM STK (N|0.50
20160505|450047204|IRS|4031|IRSA INVERSIONES G/D DPSH(RP10|14.49
20160505|45031U507|STARPRE|650|ISTAR INC 7.875% PFD SER E|21.14
20160505|45032K102|CMDT|3679|ISHARES COMMODITY OPTIMIZED TR|34.79
20160505|45068B109|ESI|510|ITT EDUCATIONAL SERVICES INC|1.99
20160505|45069P107|ITVPY|103760|ITV plc Unsponsored ADR (UK)|32.59
20160505|45071R109|XXIA|20|IXIA|9.35
20160505|45074W105|IWMG|8630|I-WELLNESS MARKETING|0.28
20160505|450828108|IBKC|418|IBERIABANK CORPORATION|56.82
20160505|450828207|IBKCP|47|IBERIABANK CORP DEP SHS REPSTG|25.60
20160505|450913108|IAG|6641|IAMGOLD CORP|3.18
20160505|45104G104|IBN|886|ICICI BANK LTD ADS(RP 2EQTY SH|6.38
20160505|451055107|ICON|7268|ICONIX BRAND GROUP, INC.|8.10
20160505|45110Q104|ICNM|1000|ICON MEDIA HOLDINGS, INC. COMM|.
20160505|451100101|IEP|327|ICAHN ENTERPRISES L.P|62.57
20160505|451622104|IPWR|76|IDEAL POWER INC COM|5.31
20160505|45167R104|IEX|465|IDEX CORPORATION|80.79
20160505|45168D104|IDXX|1072|IDEXX LABORATORIES CORP|85.00
20160505|45168K306|IDRA|4321|IDERA PHARMACEUTICALS, INC COM|1.49
20160505|45172B102|IGEN|10000|IGEN NETWORKS CORP. COMMON STO|0.13
20160505|45173Y101|ILIAY|448|ILIAD S A UNSPONSORED ADR (FRA|11.10
20160505|451731103|RXDX|600|IGNYTA INC COMMON STOCK (DE)|6.93
20160505|451734107|IHS|920|IHS INC CL-A COM STK|122.52
20160505|452308109|ITW|240|ILLINOIS TOOL WORKS|103.53
20160505|452327109|ILMN|34|ILLUMINA INC.|134.97
20160505|452363104|ILKAY|70|Iluka Resources Ltd Unsponsore|22.97
20160505|45245S108|IWSY|3552|IMAGEWARE SYSTEMS,INC|1.41
20160505|45252N109|IMMD|8|IMMUDYNE INC|0.27
20160505|452521107|IMMR|10|IMMERSION CORP|7.09
20160505|452525306|ICCC|86|IMMUCELL CORP|6.13
20160505|45253H101|IMGN|1224|IMMUNOGEN INC|6.17
20160505|45254P409|IMPHO|210|IMPAC MORTGAGE HOLDINGS, INC. |4.65
20160505|452553308|IMPUY|18255|IMPALA PLATINUM HLDGS LTD SPON|3.56
20160505|45256B101|IPXL|206|IMPAX LABORATORIES INC COM (DE|32.27
20160505|45257A102|ISVLF|1515|IMPACT SILVER CORP (CDA)|0.56
20160505|452833205|IHLDY|1298|IMPERIAL HOLDINGS LTD SPONSORE|9.39
20160505|452907108|IMMU|2333|IMMUNOMEDICS INC|3.74
20160505|453038408|IMO|147|IMPERIAL OIL LTD|31.42
20160505|45320R108|IMSC|99487|IMPLANT SCIENCES CORP|0.74
20160505|45321L100|IMPV|63|IMPERVA, INC COM|45.27
20160505|45326Y206|INCZY|5020|INCITEC PIVOT LTD SPONSORED AD|2.23
20160505|45329R109|INCR|2|INC RESH HLDGS INC,CLASS A COM|42.80
20160505|45331T101|INCT|25198|INCAPTA INC COM|.
20160505|45337C102|INCY|194|INCYTE CORPORATION|68.69
20160505|453836108|INDB|168|INDEPENDENT BANK CORP (MASS)|46.40
20160505|453838609|IBCP|621|INDEPENDENT BANK CORP NEW COM |14.77
20160505|45408V203|IPB|274|INDEX PLUS TR CERTIFICATES SER|27.41
20160505|45409B107|QAI|100237|IQ HEDGE MULTI-STRATEGY COMPOS|28.96
20160505|45409B404|QED|2|INDEXIQ ETF TRIQ HEDGE EVENT D|19.27
20160505|45409B800|MNA|6368|IQ MERGER ARBITRAGE ETF|28.48
20160505|45409B867|CNDA|2941|INDEXIQ ETF TR IQ CANADA SMALL|15.59
20160505|455793109|IDEXY|649|INDUSTRIA DE DISENO TEXTIL IND|15.79
20160505|45580E102|INQD|13218|INDOOR HARVEST CORP|0.60
20160505|456277102|INTK|41050|INDUSTRIAL NANOTECH INC|.
20160505|456463108|IBA|34|INDUSTRIAS BACHOCO S.A.B DE C.|47.71
20160505|45662N103|IFNNY|721|INFINEON TECH AG ADS(REP1 ORD)|13.71
20160505|45667G103|INFN|2023|INFINERA CORPORATION COMMON ST|12.14
20160505|45672B305|IFJPY|117|INFORMA PLC SPONSORED ADR (JEY|19.01
20160505|45672H104|BLOX|245|INFOBLOX INC COM|16.48
20160505|456837103|ING|21939|ING GROEP NV ADS (BEAR DEP RCT|11.73
20160505|456837202|IND|5034|ING GROEP N.V.% ING PERPETUAL |26.21
20160505|456837301|INZ|189|ING GROEP NV PERPETUAL DEBT SE|26.16
20160505|456837400|ISP|488|ING GROEP NV PERPETUAL DEBT SE|25.61
20160505|456837509|ISG|993|ING GROEP, N.V. PERPETUAL DENT|25.49
20160505|456837608|ISF|521|ING Group, N.V. Perp Hybrid Ca|25.95
20160505|45684W107|INGIY|4913|INGENICO GROUP AMERICAN DEPOSI|23.66
20160505|45685L100|HIFR|11|INFRAREIT INC COM STK (MD)|16.96
20160505|457030104|IMKTA|665|INGLES MARKETS INC CL-A|36.73
20160505|45765U103|NSIT|610|INSIGHT ENTERPRISES INC|23.47
20160505|45768S105|IOSP|42|INNOSPEC, INC.|48.28
20160505|45772F107|IPHI|933|INPHI CORPORATION COM STK (DE)|29.39
20160505|45772S109|IMASY|456|INMARSAT PLC LONDON UNSPONSORE|13.47
20160505|45774N108|IPHS|17|INNOPHOS HOLDINGS, INC COM STK|38.06
20160505|45778Q107|NSP|93913|INSPERITY INC|63.86
20160505|45778V106|INNV|15721|INNOVUS PHARMACEUTICALS, INC. |0.08
20160505|45780R101|IBP|487|INSTALLED BUILDING PRODUCTS IN|26.58
20160505|45780V102|ITEK|11|INOTEK PHARMACEUTICALS CORP CO|10.34
20160505|45781D101|INOV|467|INOVALON HLDGS INC COM CL A (D|17.39
20160505|45781H201|INMGD|3903|INNOVATIV MEDIA GROUP INC COM |0.04
20160505|45781M101|INVA|843|INNOVIVA INC COM STK (DE)|11.61
20160505|45781U103|INST|63|INSTRUCTURE INC COM STK (DE)|21.62
20160505|45790H101|IPXHY|23|INPEX CORPORATION UNSPONSORED |8.00
20160505|457985208|IART|8|INTEGRA LIFESCIENCES HLDGS CP |70.48
20160505|458118106|IDTI|90|INTEGRATED DEVICE TECH INC|20.33
20160505|458140100|INTC|8435|INTEL CORP;COM USD0.001|29.85
20160505|45816D100|INS|1|INTELLIGENT SYSTEMS CORP (GA) |3.69
20160505|45817G201|IDN|535|INTELLICHECK MOBILISA INC COM |2.14
20160505|458173101|IPCI|37021|INTELLIPHARMACEUTICS INTL INC |1.87
20160505|45822R101|IGXT|40|INTELGENX TECHNOLOGIES CORP CO|0.57
20160505|45824V209|INSY|4515|INSYS THERAPEUTICS INC COM STK|13.78
20160505|45841N107|IBKR|232|INTERACTIVE BROKERS GROUP, IN |36.93
20160505|45841V109|ININ|5|INTERACTIVE INTELLIGENCE GRP I|34.39
20160505|45845P108|ICPT|47|INTERCEPT PHARMACEUTICALS INC |139.13
20160505|458488202|ICLD|3246|INTERCLOUD SYSTEMS, INC. COMMO|0.77
20160505|45857P509|IHG|1012|INTERCONTINENTAL HOTELS GROUP |39.28
20160505|45866F104|ICE|3|INTERCONTINENTAL EXCHANGE INC |258.49
20160505|458665304|TILE|1040|INTERFACE INC COM STK|16.67
20160505|45867G101|IDCC|29|INTERDIGITAL|55.29
20160505|45882D109|IMI|400|INTERMOLECULAR INC COM STK (DE|2.26
20160505|45885A300|INAP|734|INTERNAP CORPORATION COMMON ST|2.04
20160505|458977204|ITMSF|46347|INTERMAP TECH CORP CL-A|0.23
20160505|459044103|IBOC|155|INTL BANCSHARES CORP (TX)|25.57
20160505|459200101|IBM|591|INTL BUSINESS MACHINES CORP|144.25
20160505|460378201|ISCO|2805|INTERNATIONAL STEM C|3.70
20160505|46050R102|THM|560|INTERNATIONAL TOWER HILL MINES|0.65
20160505|46069S109|ISIL|840|INTERSIL CORP CL-A|11.61
20160505|460690100|IPG|1899|INTERPUBLIC GROUP COS INC|23.31
20160505|46071F103|XENT|314|INTERSECT ENT INC COM|20.10
20160505|46090K109|SNOW|32|INTRAWEST RESORTS HOLDINGS INC|8.23
20160505|460919103|ITPOF|207|INTERTAPE POLYMER GROUP INC|15.68
20160505|460951106|IOC|200|INTEROIL CORP (F)|29.92
20160505|461070856|IPLPRD|159|INTERSTATE POWER & LIGHT COMPA|26.78
20160505|46113M108|IILG|177084|INTERVAL LEISURE GROUP INC (DE|14.71
20160505|46115H107|ISNPY|722|INTESA SANPAOLO SPA SPONS ADR |15.61
20160505|46116V204|INTLL|589|INTL FCSTONE INC SR NTS DUE 20|25.75
20160505|46116X101|ITCI|804|INTRA-CELLULAR THERAPIES INC. |32.18
20160505|46118H104|IL|1702|INTRALINKS HOLDINGS INC COM ST|7.66
20160505|46120E602|ISRG|141|INTUITIVE SURGICAL INC|615.15
20160505|461203101|IVC|14871|INVACARE CORP|11.08
20160505|461212102|SNAK|1724|INVENTURE FOODS INC COM STK (D|6.94
20160505|46122B101|IORG|13035|INTREORG SYSTEMS INC COM STK (|0.57
20160505|46122T102|XON|18563|INTREXON CORP COM STK (VA)|24.99
20160505|46122W204|INUV|53|INUVO INC COM STK (NV)|1.84
20160505|46123D205|INVN|30|INVENSENSE INC COM|7.36
20160505|46123X409|INVT|4765|INVENTERGY GLOBAL INC NEW COM |1.87
20160505|46131B100|IVR|940|INVESCO MORTGAGE CAPITAL INC C|12.69
20160505|46131B209|IVRPRA|3|INVESCO MORTGAGE CAPITAL INC P|23.61
20160505|46131B407|IVRPRB|2022|INVESCO MORTGAGE CAPITAL INC. |23.48
20160505|46132C107|VMO|527|INVESCO MUNI OPP TR COM SHS BE|14.33
20160505|46132E103|VKI|808|INVESCO ADVANTAGE MUN INC TR I|12.88
20160505|46132P108|IIM|567|INVESCO VALUE MUNI INCM TR COM|17.29
20160505|46132R104|VTA|458|INVESCO DYNAMIC CREDIT OPPORTU|10.75
20160505|46132X101|OIA|499|INVESCO MUNI INCM OPPORT TRUST|7.69
20160505|46133G107|IQI|9052|INVESCO QUALITY MUNI INCM TR C|13.59
20160505|46145F105|ITG|159|INVESTMENT TECH GROUP INC(NEW)|18.53
20160505|46146L101|ISBC|5689|INVESTORS BANCORP INC NEW COM |11.46
20160505|461556102|IHRC|1|Investors Heritage Capital Cor|17.70
20160505|461730103|IRET|1677|INVESTORS REAL ESTATE TR SBI|6.20
20160505|461730202|IRETPR|900|INVESTORS REAL ESTATE TR PFD S|25.79
20160505|461730301|IRETPRB|426|INVESTORS REAL ESTATE TR|25.95
20160505|461804106|ITIC|138|INVESTORS TITLE CO|95.88
20160505|46183W101|INVU|55000|INVESTVIEW INC COM STK (NV)|0.02
20160505|46185L103|NVTA|5927|INVITAE CORP COM|9.01
20160505|46186M209|NVIV|3251|INVIVO THERAPEUTICS HOLDINGS C|5.87
20160505|46187J205|IVTY|551|INVUITY INC COM NEW|6.38
20160505|462044207|IO|342|ION GEOPHYSICAL CORPORATION NE|9.06
20160505|462222100|IONS|21|IONIS PHARMACEUTICALS INC COM |35.25
20160505|46266A109|IRMD|134|IRADIMED CORP COM|15.85
20160505|462684101|IRIX|900|IRIDEX CORP|12.17
20160505|46269C102|IRDM|33537|IRIDIUM COMM INC COM STK (NY) |8.25
20160505|462726100|IRBT|2030|IROBOT CORPORATION|37.17
20160505|46284V101|IRM|12609|IRON MOUNTAIN INC COM STK NEW |37.10
20160505|463013102|ICPW|117000|Ironclad Performance Wear Corp|0.26
20160505|46333X108|IRWD|268|IRONWOOD PHARMACEUTICALS INC C|10.22
20160505|46428Q109|SLV|26855|ISHARES SILVER TRUST|16.49
20160505|46428R107|GSG|186041|ISHARES S&P GSCI CMDITY-INDEXE|14.70
20160505|464285105|IAU|222597|ISHARES GOLD TRUST|12.36
20160505|464286202|EWO|90143|ISHARES MSCI AUSTRIA CAPPED ET|15.72
20160505|464286210|HYXU|18709|ISHARES GLOBAL EX USD HIGH YIE|48.30
20160505|464286251|CEMB|792|ISHARES EMERGING MARKETS CORP |50.78
20160505|464286285|EMHY|1222|ISHARES EMERGING MARKETS HIGH |47.40
20160505|464286301|EWK|54491|ISHARES MSCI BELGIUM CAPPED ET|17.73
20160505|464286319|DVYE|10156|ISHARES EMERGING MARKETS DIVID|32.35
20160505|464286327|SLVP|976|ISHARES INC MSCI GLOBAL SILVER|10.46
20160505|464286335|RING|2580|ISHARES INC MSCI GLOBAL GOLD M|10.07
20160505|464286368|PICK|1892|ISHARES INC MSCI GLOBAL SELECT|10.18
20160505|464286392|URTH|947|ISHARES MSCI WORLD ETF|69.26
20160505|464286400|EWZ|883|ISHARES MSCI BRAZIL CAPPED ETF|28.13
20160505|464286426|EEMA|18364|ISHARES MSCI EMERGING MARKETS |49.34
20160505|464286475|EEMS|1016|ISHARES MSCI EMERGING MKTS SMA|40.42
20160505|464286509|EWC|30919|ISHARES MSCI CANADA ETF|24.16
20160505|464286517|LEMB|12|ISHARES INC EMERGING MKTS LOCA|43.27
20160505|464286525|ACWV|9305|ISHARES MSCI ALL COUNTRY WORLD|73.47
20160505|464286657|BKF|162|ISHARES INC MCSI BRIC INDEX FD|29.20
20160505|464286665|EPP|20319|ISHARES INC|38.98
20160505|464286707|EWQ|191|ISHARES MSCI FRANCE ETF|24.29
20160505|464286715|TUR|66095|ISHARES MSCI TURKEY ETF|39.35
20160505|464286731|EWT|10318|ISHARES INC MSCI TAIWAN ETF|12.65
20160505|464286764|EWP|4898|ISHARES MSCI SPAIN CAPPED ETF |27.63
20160505|464286780|EZA|17492|ISHARES MSCI SOUTH AFRICA ETF |50.13
20160505|464286814|EWN|120|ISHARES MSCI NETHERLNDS ETF|24.32
20160505|464286822|EWW|129|ISHARES MSCI MEXICO CAPPED INV|51.67
20160505|464286830|EWM|5164|ISHS MSCI MALAYSIA ETF|8.21
20160505|464286848|EWJ|419269|ISHARES MSCI JAPAN ETF|11.42
20160505|464286855|EWI|198|ISHARES MSCI ITALY CAPPED ETF |12.25
20160505|464286871|EWH|67171|ISHARES MSCI HONG KONG ETF|19.27
20160505|464287127|JKD|56|ISHARES TR|119.76
20160505|464287150|ITOT|16937|ISHARES CORE S&P TOTAL U.S. ST|93.14
20160505|464287168|DVY|6047|ISHARES TR|81.69
20160505|464287176|TIP|729|ISHARES TR TIPS BD ETF|114.68
20160505|464287192|IYT|71676|ISHARES TR TRANSN AVERAGE ETF |139.11
20160505|464287200|IVV|1515|ISHARES CORE S&P 500 ETF|206.07
20160505|464287226|AGG|3094|ISHARES CORE U.S. AGGREGATE BO|110.86
20160505|464287234|EEM|5086|ISHARES MSCI EMERGING MARKETS |32.78
20160505|464287242|LQD|224|ISHARES IBOXX $ INVESTMENT GRA|119.86
20160505|464287275|IXP|7126|ISHARES GLOBAL TELECOM ETF|61.76
20160505|464287309|IVW|236335|ISHARES S&P 500 GROWTH ETF|114.20
20160505|464287325|IXJ|8048|ISHARES GLOBAL HEALTHCARE ETF |98.28
20160505|464287341|IXC|8745|ISHARES TR GLOBAL ENERGY ETF|30.85
20160505|464287390|ILF|64219|ISHARES LATIN AMERICA 40 ETF|25.69
20160505|464287408|IVE|3382|ISHARES S&P 500 VALUE ETF|90.71
20160505|464287432|TLT|450|ISHARES BARCLAYS 20+ YEAR TREA|130.14
20160505|464287440|IEF|122624|ISHARES BARCLAYS|110.39
20160505|464287465|EFA|693864|ISHARES TR MSCI EAFE ETF|57.34
20160505|464287473|IWS|93542|ISHARES RUSSELL MIDCAP VALUE E|71.83
20160505|464287481|IWP|622|ISHARES RUSSELL MID-CAP GROWTH|91.30
20160505|464287499|IWR|1565|ISHARES RUSSELL MID-CAP ETF|163.37
20160505|464287507|IJH|9348|ISHARES CORE S&P MID-CAP ETF|144.54
20160505|464287515|IGV|48528|ISHARES NORTH AMERICAN TECHNOL|98.81
20160505|464287523|SOXX|39338|ISHARES PHLX SEMICONDUCTOR ETF|86.05
20160505|464287549|IGM|5|ISHARES NORTH AMERICAN TECHNOL|106.25
20160505|464287556|IBB|56650|ISHARES NASDAQ BIOTECHNOLOGY E|258.03
20160505|464287598|IWD|1879|ISHARES RUSSELL 1000 VAL ETF|99.71
20160505|464287622|IWB|978|ISHARES RUSSELL 1000 INDEX ETF|113.83
20160505|464287630|IWN|3594|ISHARES RUSSELL2000 VAL ETF|94.18
20160505|464287655|IWM|18383|ISHARES RUSSELL 2000 ETF|110.70
20160505|464287697|IDU|7224|ISHARES TR RUSSELL 3000 ETF|123.32
20160505|464287705|IJJ|62545|ISHARES S&P MIDCAP 400 VALUE E|124.14
20160505|464287713|IYZ|340102|ISHARES DJ US TELECOM ETF|31.37
20160505|464287739|IYR|3706|ISHARES TR|78.45
20160505|464287754|IYJ|70|ISHARES TR|107.29
20160505|464287788|IYF|14509|ISHARES TR|86.26
20160505|464287796|IYE|39486|ISHARES TR|36.40
20160505|464287812|IYK|25829|ISHARES TR|112.18
20160505|464287879|IJS|48902|ISHARES S&P SMALLCAP 600 VALUE|114.00
20160505|464287887|IJT|44|ISHARES S&P SMALL CAP 600 GROW|123.41
20160505|464288117|IGOV|55674|ISHARES 1-3 INTERNATIONAL TREA|98.98
20160505|464288158|SUB|488|ISHARES SHORT-TERM NATIONAL MU|106.29
20160505|464288166|AGZ|13|ISHARES AGENCY BOND ETF|114.80
20160505|464288174|WOOD|4|ISHARES GLOBAL TIMBER & FOREST|46.36
20160505|464288182|AAXJ|75533|ISHARES MSCI ALL COUNTRY ASIA |52.17
20160505|464288224|ICLN|237|ISHARES|8.82
20160505|464288240|ACWX|821|ISHARES MSCI ACWI EX US ETF|39.46
20160505|464288257|ACWI|121|ISHARES MSCI ACWI ETF|55.81
20160505|464288273|SCZ|358|ISHARES TR MSCI EAFE SMALL CAP|50.03
20160505|464288323|NYF|1161|ISHARES NEW YORK MUNI BOND ETF|113.78
20160505|464288356|CMF|13506|ISHARES CALIFORNIA MUNI BOND E|120.24
20160505|464288372|IGF|21052|ISHARES GLOBAL INFRASTRUCTURE |39.75
20160505|464288406|JKI|2884|ISHARES MORNINGSTAR MID CAP VA|123.78
20160505|464288414|MUB|1801|ISHARES NATIONAL MUNI BOND ETF|112.31
20160505|464288422|WPS|239|ISHARES TR INTL DEVELOPED PPTY|37.08
20160505|464288489|IFGL|3458|ISHARES INTERNATIONAL DEVELOPE|29.57
20160505|464288513|HYG|5975|ISHARES TR|82.65
20160505|464288539|REM|19884|ISHARES TR|9.80
20160505|464288570|DSI|9943|ISHARES MSCI KLD 400 SOCIAL ET|75.76
20160505|464288588|MBB|2089|ISHARES TR|109.36
20160505|464288604|JKK|186|ISHARES MORNINGSTAR SMALL CAP |128.04
20160505|464288612|GVI|3795|ISHARES TR|112.13
20160505|464288620|CRED|5948|ISHARES CORE U.S. CREDIT BOND |111.24
20160505|464288646|CSJ|2379|ISHARES BARCLAYS 1-3 YR CD BD |105.60
20160505|464288653|TLH|1041|ISHARES BARCLAYS 10-20 YR TREA|141.31
20160505|464288661|IEI|2660|ISHARES BARCLAYS 3-7 YR TREAS |125.86
20160505|464288679|SHV|3004|ISHARES TR|110.38
20160505|464288687|PFF|326178|ISHARES S&P U.S. PREFERRED STK|38.97
20160505|464288695|MXI|10817|ISHARES GLOBAL MATERIALS ETF|49.46
20160505|464288703|JKL|5743|ISHARES MORNINGSTAR SMALL CAP |120.44
20160505|464288745|RXI|462|ISHARES TR|87.41
20160505|464288752|ITB|202806|ISHARES TR|26.33
20160505|464288760|ITA|11320|ISHARES TR|120.85
20160505|464288794|IAI|100|ISHARES TR US BROKER-DEALERS &|37.10
20160505|464288802|KLD|3096|ISHARES MSCI USA ESG SELECT SO|84.42
20160505|464288810|IHI|9302|ISHARES TR DOW JONES US MEDICA|127.62
20160505|464288828|IHF|443|ISHARES TR|124.70
20160505|464288836|IHE|3057|ISHARES TR|138.17
20160505|464288851|IEO|5469|ISHARES TR|54.38
20160505|464288877|EFV|1573|MSCI EAFE VALUE ETF|45.13
20160505|464289123|ENZL|25971|ISHARES TR MSCI NEW ZEALAND CA|41.46
20160505|464289131|EWZS|3182|ISHARES MSCI BRAZIL SMALL CAP |8.86
20160505|464289180|EUFN|251|ISHARES MSCI EUROPE FINANCIALS|18.12
20160505|464289271|IBMF|1408|ISHARES IBONDS SEP 2017 TERM M|27.35
20160505|464289420|IWX|249|ISHARES TR RUSSELL 200 VALUE E|41.93
20160505|464289438|IWY|2903|ISHARES TR RUSSELL 200 GROWTH |52.97
20160505|464289446|IWL|707|ISHARES TR RUSSELL 200 ETF|46.65
20160505|464289479|ILTB|19284|ISHARES CORE 10+ YEAR USD BOND|63.30
20160505|464289842|EPU|15699|ISHARES MSCI ALL PERU CAPPED E|29.25
20160505|464289859|AOA|3696|ISHARES TR CORE AGGRESSIVE ALL|45.05
20160505|464289867|AOR|477|ISHARES TR CORE GROWTH ALLOCAT|39.26
20160505|464289875|AOM|392|ISHARES TR CORE MODERATE ALLOC|34.70
20160505|464289883|AOK|12319|ISHARES TR CORE CONSERVATIVE A|32.27
20160505|46429B135|IPFF|69432|ISHARES TRUST INTERNATIONAL PF|16.76
20160505|46429B267|GOVT|27365|ISHARES CORE U.S. TREASURY BON|25.78
20160505|46429B291|QLTA|3264|ISHARES TRUST AAA-A RATED CORP|52.89
20160505|46429B333|GNMA|5809|ISHARES GNMA BOND ETF|50.60
20160505|46429B366|CMBS|936|ISHARES CMBS ETF|52.23
20160505|46429B382|EEML|300|ISHARES MSCI EMERGING MARKETS |29.22
20160505|46429B408|EPHE|72|ISHARES MSCI PHILIPPINES ETF|34.10
20160505|46429B515|EFNL|1890|ISHARES MSCI FINLAND CAPPED IN|31.76
20160505|46429B523|EDEN|200|ISHARES MSCI DENMARK CAPPED IN|56.51
20160505|46429B564|IBMH|19178|ISHARES IBONDS SEP 2019 TERM M|25.75
20160505|46429B580|IBMG|9683|ISHARES IBONDS SEP 2018 TERM M|25.64
20160505|46429B598|INDA|179644|ISHARES MSCI INDIA INDEX FUND |26.42
20160505|46429B663|HDV|3395|ISHARES CORE HIGH DIVIDEND ETF|78.64
20160505|46429B671|MCHI|744|ISHARES MSCI CHINA ETF|40.68
20160505|46429B689|EFAV|70036|ISHARES TR MSCI EAFE MINIMUM V|66.75
20160505|46429B697|USMV|151114|ISHARES TR MSCI USA MINIMUM VO|44.05
20160505|46429B747|STIP|13146|ISHARES BARCLAYS 0-5 YEAR TIPS|100.62
20160505|46431W200|IESM|421|ISHARES ENHANCED U.S. SMALL CA|30.58
20160505|46431W408|IEIL|538|ISHARES ENHANCED INTERNATIONAL|22.68
20160505|46431W507|NEAR|891|ISHARES SHORT MATURITY BOND ET|50.08
20160505|46431W606|HYGH|188|ISHARES U S ETF TR INT RATE HE|83.81
20160505|46431W705|LQDH|637|ISHARES U S ETF TR INT RATE HE|92.06
20160505|46431W812|CLYH|752|ISHARES U S TR INT RATE HEDGED|23.95
20160505|46431W820|EMBH|12|ISHARES U S TR INT RATE HEDGED|24.00
20160505|46431W838|MEAR|400|ISHARES U S ETF TR SHORT MAT M|50.10
20160505|46431W846|INC|81|ISHARES U S ETF TRFXD INCOME B|99.33
20160505|46432FAK3|IBCD|245|ISHARES IBONDS MAR 2020 TERM C|99.59
20160505|46432FAN7|IBCE|210|ISHARES IBONDS MAR 2023 TERM C|99.18
20160505|46432FBC0|IBDC|1556|ISHARES IBONDS MAR 2020 TERM C|105.37
20160505|46432F107|QLTB|3603|ISHARES BAA|51.35
20160505|46432F339|QUAL|1950|ISHARES TR MSCI USA QUALITY FA|65.02
20160505|46432F370|SIZE|296|ISHARES MSCI USA SIZE FACTOR E|66.36
20160505|46432F404|QLTC|5896|ISHARES B|44.44
20160505|46432F834|IXUS|3991|ISHARES TR|49.31
20160505|46432F842|IEFA|839|ISHARES TR|53.24
20160505|46432F859|ISTB|122|IHARES CORE 1-5 YEARS USD BOND|100.80
20160505|46432F875|IYLD|8865|ISHARES MORNINGSTAR MULTI- ASS|24.18
20160505|46432X108|ISDSF|33700|ISIGN MEDIA SOLUTIONS INC. ORD|0.09
20160505|46434G103|IEMG|142211|ISHARES INC|40.13
20160505|46434G202|ICOL|1532|ISHARES INC MSCI COLOMBIA CAPP|12.55
20160505|46434G509|HEEM|6|ISHARES CURRENCY HEDGED MSCI E|19.94
20160505|46434G608|EMHZ|2832|ISHARES INC MSCI EMERGING MARK|19.30
20160505|46434G806|ERUS|23947|ISHARES MSCI RUSSIA CAPPED ETF|13.21
20160505|46434G889|EMGF|142|ISHARES INC FACTORSELECT MSCI |35.32
20160505|46434VAA8|IBDH|3795|ISHARES IBONDS DEC 2018 TERM C|25.29
20160505|46434VAJ9|IBDF|100|ISHARES IBONDS DEC 2016 TERM C|25.06
20160505|46434VAR1|IBDJ|2488|ISHARES IBONDS DEC 2017 TERM C|24.89
20160505|46434VAU4|IBDK|4632|ISHARES IBONDS DEC 2019 TERM C|25.05
20160505|46434VBD1|IBDQ|902|ISHARES IBONDS DEC 2025 TERM C|25.19
20160505|46434VBG4|IBDP|275|ISHARES IBONDS DEC 2024 TERM C|25.03
20160505|46434VBK5|IBDM|5336|ISHARES IBONDS DEC 2021 TERM C|25.08
20160505|46434V266|ISCF|177|ISHARES TR FACTORSELECT MSCI I|24.14
20160505|46434V274|INTF|3135|ISHARES TR FACTORSELECT MSCI I|23.26
20160505|46434V282|LRGF|84872|ISHARES TR FACTORSELECT MSCI U|23.94
20160505|46434V290|SMLF|124|ISHARES TR FACTORSELECT MSCI U|29.15
20160505|46434V381|XT|13640|ISHARES TR EXPONENTIAL TECHNOL|23.84
20160505|46434V464|CRBN|843|ISHARES TR MSCI ACWI LOW CARBO|91.85
20160505|46434V548|EWU|4339|ISHS MSCI UTD KINGDOM ETF|15.80
20160505|46434V571|IBMI|14415|ISHARES IBONDS SEP 2020 TERM M|25.90
20160505|46434V613|IUSB|551|ISHARES CORE TOTAL USD BOND MA|102.28
20160505|46434V621|DGRO|42424|ISHARES CORE DIVIDEND GROWTH E|26.57
20160505|46434V720|EUMV|3183|ISHARES TR ISHARES MSCI EUROPE|23.64
20160505|46434V738|IEUR|17917|ISHARES TR ISHARES CORE MSCI E|41.41
20160505|46434V746|AXJV|396|ISHARES TR ISHARES MSCI ASIA E|46.28
20160505|46434V787|BYLD|17704|ISHARES TR YIELD OPTIMIZED BD |24.83
20160505|46434V803|HEFA|2|ISHARES CURRENCY HEDGED MSCI E|23.60
20160505|46434V886|HEWJ|10164|ISHARES CURRENCY HEDGED MSCI J|23.93
20160505|46435G532|MPCT|1246|ISHARES TR SUSTAINABLE MSCI GL|47.51
20160505|46435G656|DEFA|249|ISHARES TR ADAPTIVE CURRENCY H|23.83
20160505|46435G664|DEZU|120|ISHARES TR ADAPTIVE CURRENCY H|23.67
20160505|46435G672|IAGG|6217|ISHARES TR CORE INTL AGGREGATE|51.69
20160505|46435G755|IBMK|3438|ISHARES IBONDS DEC 2022 TERM M|26.30
20160505|46435G789|IBMJ|1156|ISHARES IBONDS DEC 2021 TERM M|26.03
20160505|46435G797|HHYX|1030|ISHARES TR CURRENCY HEDGED INT|24.98
20160505|46435G854|HACW|5234|ISHARES CURRENCY HEDGED MSCI A|22.71
20160505|46489V104|ISR|18|ISORAY INC|1.06
20160505|465254209|ISUZY|53|ISUZU MOTORS LTD ADR|10.51
20160505|465293108|IFBC|19572|ITALIAN FOOD & BEVER|0.02
20160505|465353100|TALK|190131|ITALK INC. COMMON STOCK|.
20160505|465562106|ITUB|1602|ITAU UNIBANCO BANCO HLDGS S.A.|8.70
20160505|465685105|ITC|495|ITC HOLDINGS CORP|44.33
20160505|465790509|IVANF|952|IVANHOE ENERGY INC COM SHS|0.02
20160505|46583A105|IVDA|392|IVEDA SOLUTIONS INC COM (NV)|0.33
20160505|46600W106|IXYS|10|IXYS CORP (DEL)|10.44
20160505|46603N301|IZEA|524|IZEA INC|6.70
20160505|466032109|JJSF|100|J & J SNACK FOODS CORP|104.73
20160505|466110103|JBSAY|7647|JBS S A Sponsored ADR (Brazil)|5.10
20160505|46618D108|JGW|950|J G WENTWORTH CO CL A COM STK |1.19
20160505|46622M102|JNSH|23309|JNS HOLDINGS CORPORATION COMMO|.
20160505|46625H365|AMJ|20102|JPMORGAN CHASE & CO ALERIAN ML|29.26
20160505|46629U206|JMPB|300|JMP GROUP INC 8.00% SR NT DUE |24.14
20160505|466313103|JBL|4339|JABIL CIRCUIT INC|17.20
20160505|46634E114|JPMWS|97|JPMORGAN CHASE & CO WTS EXP 10|20.01
20160505|466367109|JACK|1328|JACK IN THE BOX INC.|68.88
20160505|46637G124|JPMPRA|3142|J P MORGAN CHASE & CO DEPOSITA|25.57
20160505|46641Q100|JPGE|233|JPMXF DIVERSIFIED RETURN GLOBA|50.35
20160505|46641Q407|JPUS|687|JPMORGAN DIVERSIFIED RETURN US|55.40
20160505|46641Q605|JPEU|2653|JPMORGAN DIVERSIFIED RETURN EU|51.07
20160505|46641Q704|JPEH|2000|JPMORGAN DIVERSIFIED RETURN EU|24.79
20160505|46643C109|JPEP|1420|JP ENG PARTNERS LP UIT REPSTG |7.77
20160505|469814107|JEC|130|JACOBS ENGINEERING GROUP INC|44.45
20160505|47008L106|JAGX|122|JAGUAR ANIMAL HEALTH INC COM|1.75
20160505|47023A309|JMBA|281|JAMBA INC COM STK NEW(DE)|12.90
20160505|470299108|BOTJ|11|BANK OF THE JAMES FINL GROUP I|11.75
20160505|47030M106|JHX|100|JAMES HARDIE INDS PLC ADS (REP|14.39
20160505|470751108|JAMN|7991|JAMMIN JAVA CORP COM STK (NV) |0.11
20160505|47102X105|JNS|4611|JANUS CAPITAL GROUP INC.|14.23
20160505|47103U100|JSML|415|JANUS DETROIT STR TR SMALL CAP|26.25
20160505|47103U209|JSMD|67|JANUS DETROIT STR TR SMALL/MID|26.77
20160505|471038109|JAPSY|207|JAPAN AIRLINES LTD UNSPONSORED|18.05
20160505|471042101|JTTRY|397|JAPAN ARPT TERM CO LTD ADR UNS|17.49
20160505|471095208|JNRFY|1234|JAPAN RETAIL FD INVT CORP SPON|24.35
20160505|471105205|JAPAY|160|JAPAN TOBACCO UNSPONSORED ADR |20.89
20160505|47215P106|JD|306|JD COM INC SPON ADS REPSTG COM|24.22
20160505|47215Q104|JCOUF|43|JEAN COUTU GRP CL-A S/VTG|14.64
20160505|47632B102|JSYN|7500|JENSYN ACQUISITION CORP COM ST|10.00
20160505|47632B110|JSYNW|2700|JENSYN ACQUISITION CORP WT EXP|0.07
20160505|47632B201|JSYNU|1900|JENSYN ACQUISITION CORP UIT 1 |10.08
20160505|477143101|JBLU|2649|JETBLUE AIRWAYS CORPORATION|19.33
20160505|47760A108|JIVE|15|JIVE SOFTWARE INC COM STK|3.90
20160505|47804J107|JHML|9012|JOHN HANCOCK MULTIFACTOR LARGE|26.54
20160505|47804J206|JHMM|10749|JOHN HANCOCK MULTIFACTOR MID C|25.90
20160505|47804J305|JHMC|764|JOHN HANCOCK MULTIFACTOR CONSU|25.90
20160505|47804J404|JHMF|1515|JOHN HANCOCK MULTIFACTOR FINLS|24.99
20160505|47804J503|JHMH|1065|JOHN HANCOCK MULTIFACTOR HEALT|25.57
20160505|47804J602|JHMT|1138|JOHN HANCOCK MULTIFACTOR TECHN|25.51
20160505|47804J701|JHME|260|JOHN HANCOCK EXCHANGE TRADE FD|25.73
20160505|47804L102|HEQ|31|JOHN HANCOCK HEDGED EQUITY &|14.91
20160505|478160104|JNJ|2281|JOHNSON AND JOHNSON|112.22
20160505|479142507|JMPLY|5|JOHNSON MATTHEY PUB (UK)|83.43
20160505|479167108|JOUT|3|JOHNSON OUTDOORS INC CL-A|23.08
20160505|47973J102|JYNT|918|THE JOINT CORP COMMON STOCK|3.24
20160505|48020Q107|JLL|5032|JONES LANG LASALLE INC|115.57
20160505|48023P106|JSDA|1171|JONES SODA CO|0.68
20160505|481165108|JOY|154|JOY GLOBAL INC|19.00
20160505|48123V102|JCOM|250|J2 GLOBAL INC|62.97
20160505|48124H102|JTEKY|271|JTEKT Corporation Unsponsored |37.66
20160505|481246700|JPMPRE|129|JPMORGAN CHASE & CO DEP SHS RE|26.59
20160505|48127A161|JPMPRB|3454|JP MORGAN CHASE & CO DEP SHS R|27.81
20160505|48127R461|JPMPRF|201|JPMORGAN CHASE & CO DEP SHS RE|26.37
20160505|48127V827|JPMPRH|353|JPMORGAN CHASE & CO DEP SHS RE|26.40
20160505|48137C108|JBAXY|9888|JULIUS BAER GROUP LTD UNSPONSO|8.10
20160505|48138L107|JMEI|1501|JUMEI INTL HLDG LTD SPONSORED |6.18
20160505|48203R104|JNPR|687|JUNIPER NETWORKS INC|22.52
20160505|48205A109|JUNO|32603|JUNO THERAPEUTICS INC COMMON S|38.30
20160505|48213W101|JE|222|JUST ENERGY GROUP, INC. ORDINA|6.03
20160505|48238T109|KAR|82860|KAR AUCTION SVCS INC (DE)|39.47
20160505|48241F104|KBCSY|56|KBC Group NV Unsponsored ADR (|26.74
20160505|48248A405|KFH|295|KKR FINL HLDGS LLC SR NT|26.36
20160505|48248M102|KKR|1278|KKR& CO L.P. COMMON UNITS RPST|13.39
20160505|48248M201|KKRPRA|183|KKR & CO LP DEL PFD UNIT SER A|25.88
20160505|482480100|KLAC|210|KLA-TENCOR CORP|69.10
20160505|482539103|KLXI|85|KLX INC COM|32.34
20160505|48265W108|KPLUY|1013|K PLUS S AG SPON ADR (GERMANY |12.56
20160505|48266R207|KSBI|100|KS BANCORP INC. (NC) NEW|14.00
20160505|48273J107|KTWO|157|K2M GROUP HLDGS INC COM STK|10.54
20160505|48277D205|KWGBF|6501|KWG RESOURCES INC-NEW|0.03
20160505|48283C100|NPSHY|139|NIPPON SHOKUBAI CO LTD SPONSOR|11.14
20160505|483007704|KALU|1681|KAISER ALUMINUM CORP NEW|90.56
20160505|483111209|KAJMY|350|KAJIMA CORP ADR|62.67
20160505|48343P109|KALO|18536749|KALLO INC COM STK (NV)|.
20160505|483548103|KAMN|64|KAMAN CORP CL-A|41.63
20160505|483709101|KNDI|3046|KANDI TECHNOLGIES,GROUP COMMON|7.12
20160505|485170302|KSU|28|KANSAS CITY SOUTHERN|93.05
20160505|485537302|KCRPY|7850|KAO CORP SPONS ADR|55.98
20160505|48562P103|KS|155|KapStone Paper and Packaging C|14.83
20160505|485785109|KPCPY|13|KASIKORNBANK PUB CO LTD UNSPON|18.54
20160505|485865109|KATE|222|KATE SPADE & COMPANY COM|24.57
20160505|486359201|KWHIY|2280|KAWASAKI HEAVY INDS LTD ADR|11.41
20160505|486567100|KAYS|9116|KAYA HLDGS INC|0.06
20160505|48660P104|KYE|50|KAYNE ANDERSON ENERGY TOTAL RE|9.29
20160505|486606700|KYNPRG|1082|KAYNE ANDERSON MLP INVESTMENT |25.70
20160505|48666K109|KBH|252435|KB HOME|13.14
20160505|48667L106|KDDIY|770|KDDI Corporation Unsponsored A|14.73
20160505|48668E101|KCAP|358|KCAP FINL INC COM (DE)|3.48
20160505|48826D201|KIQ|16544|KELSO TECHNOLOGIES INC NEW ORD|0.99
20160505|488401209|KMPA|1636|KEMPER CORP 7.375% SUB DEB DUE|27.24
20160505|488445107|KMPH|559|KEMPHARM INC COM|15.67
20160505|489170100|KMT|140|KENNAMETAL INC|24.12
20160505|489399303|KWN|1739|KENNEDY WILSON INC SR NT (DE) |25.96
20160505|491203105|KTYB|86|KENTUCKY BANCSHARES INC-NEW|27.00
20160505|492089107|PPRUY|4732|KERING UNSPONSORED ADR (FRA)|16.79
20160505|492405204|AISCF|103|KERR MINES INC COMMON SHARES (|0.04
20160505|492460100|KRYAY|2|KERRY GROUP PLC SPONSORED ADR |89.13
20160505|492515101|KERX|1571|KERYX BIOPHARMACEUTICALS, INC.|5.21
20160505|492914106|KEG|14980|KEY ENERGY SERVICES INC|0.48
20160505|493144109|KTCC|450|KEY TRONIC CORP|7.07
20160505|493267108|KEY|2210|KEYCORP (NEW)|11.89
20160505|49338L103|KEYS|262|KEYSIGHT TECHNOLOGIES INC COM |25.91
20160505|493723100|KEYW|5|THE KEYW HOLDING CORP COM STK |6.70
20160505|49427F108|KRC|652|KILROY REALTY CORP|65.50
20160505|49427F702|KRCPRG|283|KILROY REALTY CORPORATION PREF|25.83
20160505|49428J109|KE|70|KIMBALL ELECTRONICS INC COMMON|10.59
20160505|494368103|KMB|6|KIMBERLY CLARK CORP|127.93
20160505|49446R109|KIM|2601|KIMCO REALTY CORPORATION|28.99
20160505|49446R745|KIMPRK|553|KIMCO REALTY CORP DEPOSITARY S|25.76
20160505|49446R778|KIMPRJ|552|KIMCO RLTY CORP DEPOSITARY SH |25.80
20160505|49446R794|KIMPRI|44|KIMCO REALTY CORPORATION DEPOS|26.32
20160505|49456B200|KMIPRA|1028|KINDER MORGAN INC DEL DEP SHS |44.47
20160505|494577109|KIN|184|KINDRED BIOSCIENCES, INC COM S|3.42
20160505|494580103|KND|239|KINDRED HEALTHCARE INC|14.49
20160505|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|32.73
20160505|496719105|KINS|182|KINGSTONE COMPANIES, INC COM S|9.16
20160505|496902404|KGC|31954|KINROSS GOLD CORP NEW|5.07
20160505|496904202|KFS|22|KINGSWAY FINANCIAL SVCS INC (N|4.76
20160505|497350306|KNBWY|3632|Kirin Holdings Company, Limite|16.17
20160505|49803L109|KITE|3216|KITE PHARMA INC COM STK (DE)|43.71
20160505|49803T300|KRG|64|KITE RLTY GROUP TR COM NEW (MD|27.95
20160505|49803V107|KTOV|2597|KITOV PHARMACEUTICALS HLDGS LT|5.72
20160505|49803V115|KTOVW|3689|KITOV PHARMACEUTICALS HLDGS LT|1.78
20160505|49834M100|KLBAY|52|KLABIN SA SPONS ADR REPRESENTI|9.73
20160505|498696103|KLDX|61797|KLONDEX MINES LTD|3.65
20160505|49877M116|KLREW|54800|KLR ENERGY ACQUISITION CORP|0.20
20160505|49877M207|KLREU|100|KLR ENERGY ACQUISITION CORP|10.11
20160505|498904200|KNL|196|KNOLL INC (NEW)|23.10
20160505|499064103|KNX|151|KNIGHT TRANSPORTATION INC|26.08
20160505|49926D109|KN|2910|KNOWLES CORP COM STK|13.18
20160505|499892107|KBSTY|1789|KOBE STEEL LTD SPON ADR|4.82
20160505|500255104|KSS|10804|KOHLS CORP|42.44
20160505|500459409|KMBNY|150|KOMERCNI BANKA;SPON LVL1 GDR 1|67.11
20160505|50047H201|KONA|14842|KONA GRILL, INC|13.22
20160505|500472303|PHG|387|KONINKLIJKE PHILIPS N V NEW YO|26.58
20160505|50048B104|KNCAY|1300|KONICA MINOLTA INC UNSPONSORED|17.06
20160505|50048H101|KNYJY|59|Kone Oyj Unsponsored ADR repre|22.38
20160505|50048Y104|KRED|6250|KONARED CORPORATION. NEW COMMO|0.05
20160505|500600101|KOPN|863|KOPIN CORP|1.58
20160505|500643200|KFY|136|KORN/FERRY INTERNATIONAL|27.00
20160505|50075W104|KBLB|34380|KRAIG BIOCRAFT LABORATORIES IN|0.02
20160505|500754106|KHC|1735|KRAFT HEINZ CO COM|79.98
20160505|500767207|KFYP|153|KRANESHARES CSI NEW CHINA ETF |53.00
20160505|500767306|KWEB|1463|KRANESHARES TR CSI CHINA INTER|35.44
20160505|50077C106|KRA|225|KRATON PERFORMANCE POLYMERS IN|25.95
20160505|500773106|KRSL|189|KREISLER MANUFACTURING CORP|9.30
20160505|50105F105|KRO|10862|KRONOS WORLDWIDE INC|6.26
20160505|50106A402|KROTY|13880|KROTON EDUCACIONAL SA BRAZIL S|3.50
20160505|501102107|KGTFY|452|KRUNG THAI BANK PUBLIC COMPANY|9.95
20160505|501187108|KHNGY|497|Kuehne & Nagel International A|28.50
20160505|50126A101|KLYCY|21|KUNLUN ENERGY CO. LTD UNSPONSO|8.36
20160505|50127T109|KURA|7|KURA ONCOLOGY INC COM|2.80
20160505|501334106|KSHB|91|KUSH BOTTLES INC COM STK (NV) |1.20
20160505|501797104|LB|292|L BRANDS INC COM STK (DE)|80.18
20160505|50185U105|LDRH|2220|LDR HOLDINGS CORP COM STK|24.96
20160505|501862106|LIEG|23120|LI3 ENERGY INC COM STK (NV)|0.02
20160505|50187A107|LHCG|308|LHC GROUP|40.29
20160505|50187G104|LICT|2|LICT Corporation Common Stock |5124.00
20160505|50187T106|LGIH|3945|LGI HOMES INC COM|27.54
20160505|501889208|LKQ|105|LKQ CORP|32.44
20160505|50212V100|LPLA|1675|LPL FINANCIAL HLDGS INC COM ST|24.30
20160505|50216C108|LYTS|11|LSI INDUSTRIES INC|12.70
20160505|502424104|LLL|90|L-3 COMMUNICATIONS HLDGS INC|134.36
20160505|502441306|LVMUY|359|LVMH MOET HENNESSY LOUIS VUITT|33.02
20160505|50540R409|LH|496|LABORATORY CRP AMER HLDGS(NEW)|124.18
20160505|50544T112|DRIOW|200|LABSTYLE INNOVATIONS CORP|1.19
20160505|50544T302|DRIO|12186|LABSTYLE INNOVATIONS CORP COM |5.48
20160505|50575Q201|LTSPRA|2895|LADENBURG THALMANN FINL SVCS 8|24.40
20160505|50586V108|HCMLY|9096|LAFARGEHOLCIM ADR (CHE)|9.28
20160505|511082109|LVCA|200|Lake Victoria Mining Company, |0.02
20160505|511795106|LAKE|12|LAKELAND INDUSTRIES INC|8.55
20160505|512807108|LRCX|3110|LAM RESEARCH CORP|74.90
20160505|512816109|LAMR|1059|LAMAR ADVERTISING CO CL-A COM |63.33
20160505|514674100|LSGOY|10|LAND SECURITIES GROUP PLC SPON|15.82
20160505|514766104|LNDC|106|LANDEC CORP COM STK (DE)|10.99
20160505|51508J207|LMRKP|100|LANDMARK INFRASTRUCTURE PARTNE|24.70
20160505|51509F105|LE|842|LANDS END INC NEW|23.29
20160505|515098101|LSTR|58|LANDSTAR SYSTEM INC|65.91
20160505|516012101|LCI|13580|LANNETT CO INC|19.77
20160505|516544103|LNTH|1245|LANTHEUS HLDGS INC COM|1.97
20160505|516806106|LPI|8284|LAREDO PETROLEUM INC (DE)|11.29
20160505|517834107|LVS|948|LAS VEGAS SANDS CORP|45.21
20160505|517942108|LHO|776|LASALLE HOTEL PROP|24.14
20160505|518416201|ROAM|934|LATTICE STRATEGIES TR EMERGING|19.99
20160505|518439104|EL|40|ESTEE LAUDER CO'S INC CL-A|93.15
20160505|51925D106|LRCDF|100|LAURENTIAN BANK OF CANADA|38.13
20160505|521050104|LAYN|5357|LAYNE CHRISTENSEN CO|8.61
20160505|521865204|LEA|17|LEAR CORPORATION COMMON STOCK |115.42
20160505|522132208|LEAT|58|LEATT CORP COMMON STOCK|2.80
20160505|524660107|LEG|1344|LEGGETT&PLATT INC|49.23
20160505|52468L109|DDBI|206|LEGG MASON ETF EQUITY TR DEVEL|24.88
20160505|52468L208|EDBI|328|LEGG MASON ETF EQUITY TR EMERG|26.39
20160505|52468L307|UDBI|685|LEGG MASON ETF EQUITY TR US DI|25.73
20160505|52468L406|LVHD|33969|LEGG MASON ETF EQUITY TR LOW V|27.06
20160505|52469B100|BWG|541|LEGG MASON BW GLOBAL INCOME OP|12.32
20160505|524707304|LGCY|32556|LEGACY RESERVES LP UTS LTD PAR|2.45
20160505|52471Y106|LTXB|220|LEGACY TEX FINL GROUP INC COM |23.89
20160505|52472C103|LEGX|152|LEGACYXCHANGE INC|0.01
20160505|52472D101|LGYV|71558|LEGACY VENTURES INTL|0.07
20160505|524901105|LM|883|LEGG MASON INC|30.83
20160505|525327102|LDOS|35|LEIDOS HLDGS INC COM STK (NV) |48.73
20160505|52603B107|TREE|23423|LENDINGTREE INC NEW COM|82.62
20160505|526057104|LEN|14540|LENNAR CORP CL A COMMON|44.44
20160505|526057302|LENB|132|LENNAR CORPORATION CL-B|35.29
20160505|526107107|LII|333|LENNOX INTL INC|135.07
20160505|52729N308|LVLT|727|LEVEL 3 COMMUNICATIONS INC NEW|51.32
20160505|528872302|LXRX|13043|LEXICON PHARMACEUTICALS INC CO|12.02
20160505|530158104|USA|2365|LIBERTY ALL STAR EQUITY FUND|4.91
20160505|53017Q102|LBCP|100|LIBERTY BANCORP INC COM STK|16.65
20160505|530307107|LBRDA|1397|LIBERTY BROADBAND CORP COM SER|58.46
20160505|530307305|LBRDK|39|LIBERTY BROADBAND CORP COM SER|58.51
20160505|53071M880|LVNTA|14574|LIBERTY INTERACTIVE CORP SER A|39.05
20160505|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160505|531172104|LPT|1018|LIBERTY PROPERTY TRUST|34.75
20160505|531229706|BATRA|693|LIBERTY MEDIA CORP DEL COM SER|16.03
20160505|531229854|LMCK|61574|LIBERTY MEDIA CORP DELCOM SER |18.74
20160505|531229870|LMCA|260|LIBERTY MEDIA CORP DEL COM SER|19.04
20160505|531229888|BATRK|195|LIBERTY MEDIA CORP DEL|15.40
20160505|531465102|LTRPA|2416|LIBERTY TRIPADVISOR HLDGS INC |20.98
20160505|531850105|LTGHY|287|LIFE HEALTHCARE GRP HOLDGS LTD|9.62
20160505|53220K504|LGND|10592|LIGAND PHARMACEUTICALS INC COM|120.39
20160505|53222Q103|LCUT|100|LIFETIME BRANDS, INC.|17.55
20160505|53223N109|LGSXY|4650|LIGHT S.A. SPONSORED ADR (BRAZ|2.65
20160505|53223Q102|LFSYY|48|Lifestyle International Holdin|40.20
20160505|53224Q101|LOGG|1112|LIFELOGGER TECHNOLOGIES CORP C|0.11
20160505|53225G102|LITB|200|LIGHTINTHEBOX HLDG CO LTD SPON|2.82
20160505|532257805|LPTH|1206|LIGHTPATH TECHNOLOGIES INC|1.85
20160505|532403102|LLEX|71010|LILIS ENERGY, INC COM STK|0.17
20160505|532457108|LLY|2668|ELI LILLY AND CO;COM NPV|74.87
20160505|53261U304|LIME|494|LIME ENERGY CO.NEW|2.74
20160505|532782208|LNCGY|6569|LINC ENERGY LTD SPONSORED ADR |1.18
20160505|533535100|LINC|261|LINCOLN EDUCATIONAL SERVICES C|1.94
20160505|534187109|LNC|283|LINCOLN NATIONAL CORP|42.64
20160505|535219117|LINDW|9|LINDBLAD EXPEDITIONS HLDGS INC|2.35
20160505|535555106|LNN|3|LINDSAY CORPORATION|71.48
20160505|53578A108|LNKD|62|LINKEDIN CORP COM CL A (DE)|124.54
20160505|536020100|LINE|131407|LINN ENERGY LLC COM UTS REP LT|0.37
20160505|536216104|LOMLF|21094|LION ONE METALS LTD|0.53
20160505|536252109|LIOX|100|LIONBRIDGE TECHNOLOGIES INC|4.63
20160505|53632A102|LIQT|19|LIQTECH INTL INC COM STK (NV) |0.84
20160505|53632G109|LNGLY|1133|LIQUEFIED NAT GAS LTD ADS SPON|1.67
20160505|536797103|LAD|245|LITHIA MOTORS INC CL A|82.35
20160505|53680P308|LEXG|34665|LITHIUM EXPL GROUP INC|.
20160505|536804107|LTUM|50000|LITHIUM CORPORATION. COMMON ST|0.09
20160505|537008104|LFUS|87|LITTELFUSE INC|118.17
20160505|538034109|LYV|79|LIVE NATION ENTERTAINMENT, INC|22.44
20160505|538142100|LIVE|1643|LIVE VENTURES INC COM|1.62
20160505|538146101|LPSN|35|LIVEPERSON INC|5.98
20160505|53931R103|JSGRY|243|LIXIL GROUP CORPORATION UNSPON|41.08
20160505|539319103|LIXT|25000|Lixte Biotechnology, Inc. Comm|0.08
20160505|539439109|LYG|35302|LLOYDS BANKING GROUP PLC ADR|3.84
20160505|53956W300|LZRFY|424|LOCALIZA RENT A CAR SA SPONSOR|9.68
20160505|539830109|LMT|254|LOCKHEED MARTIN CORP|236.01
20160505|540424108|L|812|LOEWS CORP|39.76
20160505|54211N101|LNSTY|748|LONDON STK EXCHANGE GROUP ADR |9.23
20160505|54267E104|LTEA|2722|LONG IS ICED TEA CORP COM|10.00
20160505|54303R101|LGFRY|96|LONGFOR PROPERTIES CO LTD UNSP|14.12
20160505|54336Q302|LNMIY|2906|LONMIN PUB LTD CO SPONSORED AD|2.45
20160505|548661107|LOW|926|LOWES COMPANIES INC|75.83
20160505|548910306|LPTN|921|LPATH INC COM STK NEW REINCORP|0.23
20160505|54928Q108|LUCRF|19|LUCARA DIAMOND CORP ORD SHS (C|2.72
20160505|549333300|LEI|14917|LUCAS ENERGY, INC. NEW COMMON |3.75
20160505|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160505|550021109|LULU|416|LULULEMON ATHLETICA INC COM ST|65.20
20160505|55003T107|LL|628|LUMBER LIQUIDATORS HLDGS INC C|13.91
20160505|55024U109|LITE|153|LUMENTUM HLGDS INC COM STK|25.00
20160505|550344303|LGCUF|31434|LUNA GOLD CORP. ORDINARY SHARE|0.14
20160505|550678106|LXFR|100|LUXFER HOLDINGS PLC ADR|12.60
20160505|550819106|LDL|80|LYDALL INC|38.10
20160505|552074700|WLH|14342|LYON WILLIAM HOMES, CLASS A CO|13.22
20160505|552507105|MFBP|87|M & F BANCORP - NEW|2.87
20160505|55264U108|MBFI|4382|MB FINANCIAL INC-NEW|33.94
20160505|552676108|MDC|2239|M.D.C. HOLDINGS INC|24.41
20160505|552690109|MDU|1001|MDU RESOURCES GROUP INC|20.60
20160505|552697104|MDCA|21384|MDC PARTNERS INC CL A SUB VTG |17.65
20160505|55272X102|MFA|3673|MFA FINANCIAL, INC|6.88
20160505|552727109|MCR|602|MFS CHARTER INCOME TRUST SBI|8.24
20160505|552738106|MFM|1085|MFS MUNICIPAL INCOME TRUST|7.32
20160505|55279L101|MCIG|9286|MCIG, INC. (NEW) COMMON STOCK |0.04
20160505|552848103|MTG|1361|MGIC INVESTMENT CORP|6.75
20160505|552953101|MGM|538|MGM RESORTS INTERNATIONAL COM |21.47
20160505|55305B101|MHO|628|M/I HOMES INC|18.81
20160505|55306N104|MKSI|89|MKS INSTRUMENTS INC|36.05
20160505|55315D105|MMAC|227|MMA CAPITAL MANAGEMENT LLC. NE|16.09
20160505|55315J102|NILSY|1572|MMC NORILSK NICKEL PJSC|13.74
20160505|55336V100|MPLX|69|MPLX LP COM UIT REPSTG LTD PAR|30.67
20160505|55345K103|MRC|3951|MRC GLOBAL INC|14.12
20160505|55347P100|MRIC|47515|MRI INTERVENTIONS INC COM STK |0.40
20160505|553477407|MRVC|16006|MRV COMMUNICATIONS, INC. COMMO|9.88
20160505|553479106|MRVNY|11|Mrv Engenharia e Participacoes|6.79
20160505|553491101|MSADY|7657|MS&AD INSURANCE GROUP HOLDINGS|13.47
20160505|553498106|MSA|39|MSA SAFETY INC COM STK (PA)|47.80
20160505|55354G100|MSCI|59|MSCI INC COM STK (DE)|74.75
20160505|553573106|MSGN|142|MSG NETWORK INC CL A|17.42
20160505|553768300|MTRJY|212|MTR CORP LTD SPONS ADR|49.22
20160505|553829102|MVC|114|MVC CAPITAL, INC.|7.42
20160505|553829201|MVCB|200|MVC CAP INC 7.25% SR NT DUE 20|24.32
20160505|55405Y100|MTSI|16|M/A-COM TECHNOLOGY SOLUTIONS|39.28
20160505|55414P108|MBVX|8000|MABVAX THERAPEUTICS HOLDINGS, |0.63
20160505|554382101|MAC|1257|MACERICH COMPANY (THE)|77.99
20160505|554489104|CLI|972|MACK-CALI REALTY CORP|25.68
20160505|55607P204|MQBKY|1|MACQUARIE GROUP, LTD. SPONSORE|47.42
20160505|55607W100|MFD|1183|MACQUARIE/FIRST TR GLOBAL INFR|12.76
20160505|55616P104|M|15|MACY'S INC.|38.68
20160505|556269108|SHOO|94|MADDEN (STEVEN) LTD|34.69
20160505|559079207|MGLN|175|MAGELLAN HEALTH INC COM STK (D|67.96
20160505|55908M108|MAGNF|25028|MAGELLAN MINERALS LTD COMMON S|0.07
20160505|559080106|MMP|30|MAGELLAN MIDSTREAM PARTNERS,L.|71.11
20160505|55939L202|MNGA|27472|MAGNEGAS CORPORATION COMMON ST|0.96
20160505|55973B409|MHRLQ|100|MAGNUM HUNTER RES CORP DEP SH |.
20160505|56029Q309|MHNB|1077|MAIDEN HOLDINGS NORTH AMERICA |26.12
20160505|560814105|MLFB|2290|MAJOR LEAGUE FOOTBALL INC|0.45
20160505|560877300|MKTAY|5030|MAKITA CORP SPONS ADR|62.48
20160505|561409103|MLVF|99|MALVERN BANCORP, INC COM STK|15.87
20160505|56165R103|MZF|691|MANAGED DURATION INVTMT GRADE |14.27
20160505|561653106|MAWHY|210|MAN WAH HLDGS LTD UNSPON ADR (|12.02
20160505|562750109|MANH|652|MANHATTAN ASSOCIATES INC|58.90
20160505|563486109|MOBAF|198|MANITOBA TEL SYS|28.92
20160505|563568104|MFS|649|MANITOWOC FOODSERVICE INC COM |14.85
20160505|563571108|MTW|1372|MANITOWOC COMPANY INC (THE)|5.62
20160505|563771203|MTEX|95|MANNATECH INCORPORATED|19.86
20160505|56382Q102|MN|390|MANNING & NAPIER INC CLASS A|8.85
20160505|56400P201|MNKD|28746|MANNKIND CORP|1.41
20160505|56418H100|MAN|4|MANPOWER GROUP|77.13
20160505|564563104|MANT|176|MANTECH INTL CORP CL-A|33.72
20160505|56501R106|MFC|1|MANULIFE FINANCIAL CORP|14.02
20160505|565849106|MRO|837|MARATHON OIL CORP|12.17
20160505|56585W203|MARA|122|MARATHON PATENT GROUP INC COM |1.74
20160505|566330106|MCS|44857|MARCUS CORP (THE)|19.83
20160505|567908108|HZO|984|MARINEMAX INC (FL)|18.71
20160505|568423107|MARPS|299|MARINE PETE TRUST UBI|5.05
20160505|56854Q101|MRNS|68|MARINUS PHARMACEUTICALS INC|5.48
20160505|570535104|MKL|441|MARKEL CORPORATION(HOLDING CO)|930.82
20160505|57060D108|MKTX|24|MARKET|122.73
20160505|57063L107|MKTO|10194|MARKETO INC COM STK (DE)|21.06
20160505|570912105|MAKSY|441|MARKS & SPENCER GROUP PLC SPON|11.96
20160505|571157106|MRLN|257|MARLIN BUSINESS SVCS CORP|15.27
20160505|571175207|MLNGF|1000|MARLIN GOLD MINING LTD. ORDINA|0.27
20160505|57165B106|MBII|300|MARRONE BIO INNOVATIONS INC CO|0.79
20160505|571903202|MAR|89125|MARRIOTT INT'L INC(NEW) CL A|69.23
20160505|573284106|MLM|5|MARTIN MARIETTA MATERIALS INC |169.46
20160505|573331105|MMLP|17809|MARTIN MIDSTREAM PARTNERS L P |22.45
20160505|573810207|MARUY|248|MARUBENI CORP ADR|53.35
20160505|57388Q104|MJMJ|14599|THE MARYJANE GROUP, INC. COMMO|.
20160505|574599106|MAS|2168|MASCO CORP|30.68
20160505|575385109|DOOR|536|MASONITE INTERNATIONAL CORPORA|65.76
20160505|57630J106|MSRT|869|MASSROOTS INC COM STK (DE)|1.01
20160505|576323109|MTZ|185|MASTEC INC.|22.17
20160505|57636Q104|MA|9|MASTERCARD INCORPORATED CL A C|96.25
20160505|576485205|MTDR|1237|MATADOR RES CO COM STK (TX)|19.64
20160505|57665R106|MTCH|536355|MATCH GROUP INC COM STK (DE)|12.81
20160505|576690101|MTRN|367|MATERION CORPORATION COM STK (|27.20
20160505|576853105|MTRX|142|MATRIX SERVICE CO|18.53
20160505|57686G105|MATX|330|MATSON, INC COM|37.53
20160505|577097108|MATR|1324|MATTERSIGHT CORP COM STK (DE) |3.80
20160505|577128101|MATW|317|MATTHEWS INTL CORP CL-A|52.29
20160505|57722W106|MFRM|3989|MATTRESS FIRM HLDG CORP COM ST|38.76
20160505|577345101|MLP|100|MAUI LAND & PINEAPPLE CO,INC|5.95
20160505|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.57
20160505|57772K101|MXIM|183|MAXIM INTEGRATED PRODUCTS INC |35.59
20160505|57776G106|MWSNF|27430|MAWSON RES LTD COM SHS (CDA)|0.18
20160505|57776J100|MXL|1439|MAXLINEAR, INC CLASS A COMMON |16.50
20160505|57776X109|MAXD|2500000|MAX SOUND CORP COM STK (DE)|.
20160505|57777M201|MXPT|95|MAXPOINT INTERACTIVE, INC. COM|8.04
20160505|577933104|MMS|210|MAXIMUS INC.|51.79
20160505|578471203|MNHFY|99|MAYR MELNHOF KARTON SPONS ADR |30.10
20160505|578473100|MAYS|39|MAYS J.W. INC|53.00
20160505|578787103|MZDAY|628898|Mazda Motor Corp Unsponsored A|7.70
20160505|578877102|MBTF|1|MBT FINANCIAL CORP|8.79
20160505|579780206|MKC|1172|MCCORMICK & CO INC NON-VTG COM|94.72
20160505|580037109|MDR|2525|MC DERMOTT INTL|4.16
20160505|580135101|MCD|419|MCDONALDS CORP|129.33
20160505|58039P107|MUX|12186|MCEWEN MNG INC COM STK (CO)|2.33
20160505|580589109|MGRC|41|MCGRATH RENTCORP|25.99
20160505|582839106|MJN|82512|MEAD JOHNSON NUTRITION CO|84.87
20160505|583081104|MAYGF|14300|MEADOW BAY GOLD CORP (CANADA) |0.09
20160505|583840608|MTL|560|MECHEL OAO ADS EA REPTG 2 COM |1.77
20160505|583928205|TAXIL|8170|MEDALLION FINANCIAL CORP. 9.00|26.27
20160505|58405A106|MCGI|859217|MEDCAREERS GROUP INC COM STK (|.
20160505|584070304|MDFI|3357|MEDEFILE INTL INC|0.20
20160505|58446C103|MEDT|74693|MediaTechnics Corporation Comm|.
20160505|58463A105|MJNA|99197|MEDICAL MARIJUANA, INC. COMMON|0.05
20160505|58463J304|MPW|854|MEDICAL PROPERTIES TRUST INC|14.11
20160505|58464J204|MTBCP|4|MEDICAL TRANSCRIPTION BILLING |24.57
20160505|58468U106|MDCL|606|MEDICINE MAN TECHNOL|1.76
20160505|584688105|MDCO|363|MEDICINES COMPANY (THE)|34.24
20160505|58470H101|MED|38|MEDIFAST INC|32.03
20160505|58501N101|MDVN|13865|MEDIVATION, INC.|59.06
20160505|585013105|MZEI|12267|MEDIZONE INTL INC|0.05
20160505|58502B106|MD|257|MEDNAX, INC|69.09
20160505|58502K106|MDIBY|6751|Mediobanca - Banca Di Credito |7.64
20160505|58503F106|MCC|1315|MEDLEY CAP CORP COM STK (DE)|6.73
20160505|58503F304|MCV|1331|MEDLEY CAP CORP 6.125% SR NT D|24.50
20160505|58503F403|MCX|1055|MEDLEY CAP CORP NT|24.05
20160505|585141104|MEET|1203|MEETME INC COM|3.55
20160505|585464100|MPEL|65|MELCO CROWN ENTERTAINMENT LTD |15.12
20160505|586048100|MEMP|26292|MEMORIAL PRODUCTION PARTNERS L|2.58
20160505|58605Q109|MRD|24550|MEMORIAL RESOURCE DEV CORP COM|12.18
20160505|587200106|MENT|544|MENTOR GRAPHICS CORP|19.94
20160505|58733R102|MELI|35|MERCADOLIBRE INC COM STK (DE) |124.36
20160505|58817A108|MCBG|10|MERCERSBURG FINL CORP COM STK |20.01
20160505|588448100|MBVT|220|MERCHANTS BANCSHARES INC|29.04
20160505|58933Y105|MRK|2259|MERCK & CO INC;COM USD0.01|54.81
20160505|589339100|MKGAY|89|Merck KGaA Unsponsored ADR (Ge|30.39
20160505|589584101|VIVO|105|MERIDIAN BIOSCIENCE INC|19.41
20160505|589889104|MMSI|3242|MERIT MEDICAL SYSTEMS INC|19.88
20160505|59000K309|MHGU|165|Meritage Hospitality Group Inc|10.50
20160505|59001A102|MTH|699|MERITAGE HOMES CORPORATION|33.25
20160505|59001K100|MTOR|397|MERITOR, INC|7.54
20160505|590199204|MERPRK|486|MERRILL LYNCH CAP TR IGUARENTE|25.88
20160505|59047R101|MSLI|248|MERUS LABS INTL INC NEW|1.45
20160505|59064R109|MLAB|20|MESA LABORATORIES INC|101.73
20160505|590660106|MTR|190|MESA ROYALTY TR UTBEN INT|10.39
20160505|590672101|MSB|464|MESABI TRUST CTF BEN INT.|8.44
20160505|59116R107|MPG|7353|METALDYNE PERFORMANCE GROUP IN|15.49
20160505|591307103|MTLRF|300|METALORE RESOURCES LTD|1.72
20160505|59140A203|MTST|10212|METASTAT INC|2.26
20160505|59151K108|MEOH|77593|METHANEX CORP (F)|31.20
20160505|591520200|MEI|10|METHODE ELECTRONICS INC COMMON|29.74
20160505|59156R108|MET|1833|METLIFE, INC|43.94
20160505|593057102|MXSG|20185|MEXUS GOLD US COM STK (NV)|0.04
20160505|59318B108|CXH|2944|MFS INVESTMENT GRADE MUNICIPAL|10.36
20160505|59318C106|CCA|3515|MFS CALIFORNIA MUNICIPAL FUND |13.04
20160505|59318E102|CMU|3|MFS HIGH YIELD MUNICIPAL TR|4.90
20160505|59408Q106|MIK|1409|MICHAELS COS INC COM STK (DE) |29.15
20160505|594918104|MSFT|27986|MICROSOFT CORP;COM USD0.000012|49.87
20160505|594972408|MSTR|302|MICROSTRATEGY INC CL A NEW|180.07
20160505|595017104|MCHP|1401|MICROCHIP TECHNOLOGY INC|48.42
20160505|595137100|MSCC|10380|MICROSEMI CORP|32.49
20160505|59540G107|MPB|582|MID PENN BANCORP,INC|16.10
20160505|59560V109|MCEP|112|MID-CON ENERGY PARTNERS LP|3.30
20160505|59564N103|MEP|1458|MIDCOAST ENERGY PARTNERS L P C|6.57
20160505|596094102|MBRG|86|MIDDLEBURG FINANCIAL CORPORATI|27.10
20160505|596278101|MIDD|6200|MIDDLEBY CORP (THE)|107.53
20160505|596680108|MSEX|2|MIDDLESEX WATER CO|37.82
20160505|598039105|MSL|93|MIDSOUTH BANCORP INC (PAR $.10|9.15
20160505|59804T308|MPOYQ|41770|MIDSTATES PETE CO INC COM NEW |0.16
20160505|59833H101|MEEC|544|MIDWEST ENERGY EMISSIONS CORP.|0.40
20160505|598340107|MWOG|16230|MIDWEST OIL AND GAS INC COM (N|0.56
20160505|598626307|MKRS|19000|MIKROS SYS CORP|0.12
20160505|600379101|HIE|5560|MILLER/HOWARD HIGH INCOME EQU |11.55
20160505|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160505|600544100|MLHR|5|MILLER HERMAN INC|30.13
20160505|601132202|MLRKF|44054|MILLROCK RES INC COMMON (CANAD|0.24
20160505|602496101|MDXG|897|MIMEDX GROUP, INC (US)|7.10
20160505|60255W105|MB|4287|MINDBODY INC COM CLASS A (DE) |15.29
20160505|604673103|MRDDF|336482|MIRANDA GOLD CORPORATION|0.08
20160505|60468T105|MRTX|12197|MIRATI THERAPEUTICS INC COM ST|18.75
20160505|604680108|MRZLF|29969|MIRASOL RESOURCES LTD (CDA)|1.06
20160505|60671Q104|MITL|77954|MITEL NETWORKS CORP COM SHS (C|6.67
20160505|606769305|MSBHY|84|MITSUBISHI CORP SPONS ADR|33.29
20160505|606776201|MIELY|15|MITSUBISHI ELEC. CORP ADR|22.24
20160505|606783207|MITEY|4357|MITSUBISHI ESTATE CO LTD ADR|19.46
20160505|606822104|MTU|1527|MITSUBISHI UFJ FINANCIAL GROUP|4.58
20160505|60687Y109|MFG|93|MIZUHO FINL GRP INC SPON ADR R|2.95
20160505|60688N102|MIXT|1339|MIX TELEMATICS LTD SPONSORED A|4.47
20160505|60688W201|MIXX|21500|MIX 1 LIFE INC COMMON STOCK|0.48
20160505|60739U204|MOBL|10|MOBILEIRON INC COM STK (DE)|3.25
20160505|60743F102|MOBQ|1997|MOBIQUITY TECHNOLOGIES, INC. C|0.09
20160505|607828100|MOD|24|MODINE MFG CO|10.44
20160505|60786L206|MLNK|35|MODUSLINK GLOBAL SOLUTIONS, IN|1.43
20160505|608190104|MHK|132|MOHAWK INDUSTRIES INC|192.72
20160505|608458204|MOKO|21018|MOKO SOCIAL MEDIA LTD SPONSORE|0.47
20160505|60855R100|MOH|56581|MOLINA HEALTHCARE,INC.|46.23
20160505|60871R100|TAPA|51|MOLSON COORS BREWING CO CL A|97.74
20160505|60871R209|TAP|156|MOLSON COORS BREWING CO|98.17
20160505|608753109|MCPIQ|659306|MOLYCORP INC COM STK|0.05
20160505|60879B107|MOMO|15|MOMO INC ADR (CYM)|16.46
20160505|60907Q100|MNRK|229|MONARCH FINANCIAL HOLDINGS INC|18.21
20160505|609207105|MDLZ|12|MONDELEZ INTL INC;COM USD0.01 |43.67
20160505|609286109|MPUCF|2600|MONETA POROUPINE MINES INC(F) |0.16
20160505|60935Y208|MGI|10|MONEYGRAM INTERNATONAL INC|5.93
20160505|609720107|MNR|732|MONMOUTH RL EST INVS CRP CL-A |11.88
20160505|609720206|MNRPRA|1346|MONMOUTH REAL ESTATE INVESTMEN|26.28
20160505|609720305|MNRPRB|435|MONMOUTH REAL ESTATE INVT CORP|26.50
20160505|60979P105|MORE|2489|MONOGRAM RESIDENTIAL TRUST, IN|10.24
20160505|61022P100|TYPE|80|MONOTYPE IMAGING HLDGS INC COM|22.10
20160505|61022V107|MONOY|65|MONOTARO CO LTD OSAKA UNSPONSO|30.59
20160505|610236101|MNRO|3658|MONRO MUFFLER BRAKE INC|68.96
20160505|610335101|MRCC|622|MONROE CAP CORP COM|13.75
20160505|61174X109|MNST|31|MONSTER BEVERAGE CORP NEW|146.35
20160505|611742107|MWW|1685|MONSTER WORLDWIDE INC|3.06
20160505|611776204|TPYP|900|MONTAGE MANAGERS TR|20.18
20160505|615369105|MCO|648|MOODY'S CORPORATION|93.67
20160505|615394202|MOGA|204|MOOG INC CLA|50.58
20160505|61735R104|MGHL|3880|MORGAN GROUP HOLDING CO|0.25
20160505|617446448|MS|3563|MORGAN STANLEY|26.28
20160505|617466206|MWO|250|MORGAN STANLEY CAPITAL TRUST V|25.58
20160505|617468103|CAF|3120|MORGAN STANLEY CHINA A SH FD I|17.14
20160505|61747S504|MSPRA|353|Morgan Stanley Dep Shs repstg |21.10
20160505|61747W257|CNY|1329|MORGAN STANLEY MARKET VECTORS |42.85
20160505|61753R200|MSK|200|MORGAN STANLEY CAP TRUST VIII |25.67
20160505|61760E846|MLPY|1363|MORGAN STANLEY CUSHING HIGH IN|7.17
20160505|61761J406|MSPRI|131|MORGAN STANLEY DEPO SHS REP 1/|26.77
20160505|61762V200|MSPRE|1336|MORGAN STANLEY DEP SHS REP 1/1|29.01
20160505|61762V507|MSPRG|108|MORGAN STANLEY DEPOSITARY SHAR|27.28
20160505|61763E207|MSPRF|183|MORGAN STANLEY DEP SHS RPSTG 1|27.76
20160505|617700109|MORN|86|MORNINGSTAR INC COM|81.74
20160505|617760103|MPSYY|19|MORPHOSYS AG SPONSORED ADR (GE|24.95
20160505|61945C103|MOS|588|MOSAIC COMPANY (HLDG COM) NEW |27.11
20160505|62010U101|MTLQU|786|MOTORS LIQUIDATION COMPANY GUC|11.85
20160505|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.57
20160505|62473G102|MTUAY|363|MTU Aero Engines Holdings AG U|46.84
20160505|624756102|MLI|166|MUELLER INDS INC|30.56
20160505|624758108|MWA|2268|MUELLER WATER PRODUCTS, INC. S|10.46
20160505|62476L207|MRPLY|3|MR PRICE GROUP LTD SPONSORED A|11.80
20160505|62547U103|MMPW|4448|MULTIMEDIA PLATFORMS INC COM|0.02
20160505|626425102|MRAAY|831372|Murata Manufacturing Co Ltd Un|30.01
20160505|626717102|MUR|18786|MURPHY OIL CORPORATION|32.81
20160505|628464109|MYE|1460|MYERS INDUSTRIES INC.|13.99
20160505|62856H107|MYRX|1784|MYREXIS INC COM STK|0.07
20160505|62857M105|MYOK|21|MYOKARDIA INC COM|12.29
20160505|62857P108|MYOS|36|MYOS RENS TECHNOLOGY INC COM S|1.78
20160505|628703100|MZPS|7|MYZIPSOFT INC|.
20160505|628778102|NBTB|568|N B T BANCORP INC|27.78
20160505|628852204|NCS|1|NCI BUILDING SYSTEMS INC|14.69
20160505|62886E108|NCR|61|NCR CORPORATION|28.03
20160505|62886K104|NCIT|39|NCI, INC.|14.49
20160505|62913M107|NGL|2330|NGL ENERGY PARTNERS LP|12.39
20160505|62914B100|EGOV|40|NIC INC|18.97
20160505|629337106|NNBR|39|NN INC|14.49
20160505|629377508|NRG|10349|NRG ENERGY INC|14.62
20160505|62942M201|DCM|59|NTT DOCOMO INC SPONS 1 ADR RPS|25.09
20160505|62942X405|NYLD|332|NRG YEILD INC CL C COM STK (DE|16.02
20160505|629436106|NTDTY|176|Ntt Data Corp Ltd Unsponsored |26.24
20160505|62944T105|NVR|469|NVR INC (NEW)|1651.37
20160505|629445206|NVEC|267|NVE CORPORATION NEW|56.28
20160505|62945V109|NVEE|286|NV5 GLOBAL INC COM STK (DE)|25.74
20160505|629579103|NC|25|NACCO INDUSTRIES INC CL A|59.22
20160505|629721101|NGCRY|21|NAGACORP LTD UNSPONSORED ADR (|39.73
20160505|629839200|NAKD|855|NAKED BRAND GROUP INC COM NEW |1.76
20160505|629898206|NPKLY|955|NAMPAK LTD SPONSORED ADR NEW (|1.53
20160505|630077105|NANO|303|NANOMETRICS INC|17.82
20160505|630087203|NNVC|296|NANOVIRICIDES, INC. NEW COMMON|1.59
20160505|63009W108|OPVS|2946|NANOFLEX POWER CORPORATION. NE|0.66
20160505|63010J104|NTGL|8010|NANOTECH GAMING INC COM|0.01
20160505|63016Q102|NK|16452|NANTKWEST INC COM STK (DE)|7.81
20160505|630402105|NSSC|699|NAPCO SECURITY TECHNOLOGIES IN|5.58
20160505|630465102|NPRVF|20000|NAPIER VENTURES INC COM (CDA) |0.21
20160505|631103108|NDAQ|3|NASDAQ INC.COM STK|62.58
20160505|631512100|NPSNY|486|NASPERS LTD SPONSORED ADR REPS|13.01
20160505|63245Q105|NAUH|14|NATIONAL AMERN UNIV HLDGS INC |2.01
20160505|633067103|NTIOF|141|NATIONAL BANK OF CANADA|32.95
20160505|633643804|NBGGY|255209|NATIONAL BANK OF GREECE SA ADR|0.31
20160505|633707104|NBHC|144|NATIONAL BK HLDGS CORP CLASS A|19.63
20160505|635017106|FIZZ|38|NATIONAL BEVERAGE CORP|47.50
20160505|63581T101|NESV|29985|NATIONAL ENERGY SVCS INC NEW|.
20160505|636180101|NFG|52|NATIONAL FUEL GAS CO N.J.|54.96
20160505|636220303|NGHC|3856|NATIONAL GEN HLDGS CORP COM ST|21.38
20160505|636220873|NGHCZ|996|NATIONAL GEN HLDGS CORP SUB NT|24.65
20160505|636274300|NGG|34935|NATIONAL GRID TRANSCO PLC SPON|72.54
20160505|63633D104|NHI|559|NATL HEALTH INVESTORS INC|70.65
20160505|636375206|NHLD|1100|NATIONAL HLDGS CORP COM STK NE|3.02
20160505|636518102|NATI|221|NATL INSTRUMENTS CORP|27.64
20160505|637071101|NOV|1950|NATIONAL OILWELL VARCO, INC.|33.47
20160505|637215104|NPK|133|NATIONAL PRESTO INDS INC|86.16
20160505|637417106|NNN|10274|NATIONAL RETAIL PROPERTIES, IN|46.44
20160505|637417601|NNNPRD|71|NATIONAL RETAIL PROPERTIES DEP|26.50
20160505|637870106|NSA|50|NATIONAL STORAGE AFFILIATES TR|20.83
20160505|63847Q107|NWMH|1260|NATIONAL WASTE MANAGEMENT HOLD|0.16
20160505|638539882|NWPRC|190|NATWEST BK ADS SER-C 1 NON CUM|25.96
20160505|63873D103|NTXFY|135|NATIXIS UNSPONSORED ADR (FRANC|50.59
20160505|63888P406|NHTC|4497|NATURAL HEALTH TRENDS CORP|37.00
20160505|638904102|NAVG|63|NAVIGATORS GROUP INC|82.96
20160505|63900P608|NRP|9020|NATURAL RESOURCE PARTNERS L P |12.82
20160505|63934E108|NAV|269|NAVISTAR INTL CORP (HLDG CO)|12.35
20160505|63935N107|NCI|16|NAVIGANT CONSULTING INC|15.58
20160505|63937X103|NAVB|1486|NAVIDEA BIOPHARMACEUTICALS INC|1.32
20160505|63938C108|NAVI|2694|NAVIENT CORPORATION|12.96
20160505|63938Y308|NMPRH|100|NAVIOS MARITIME HLDGS INC SPON|3.86
20160505|640079109|NP|34|NEENAH PAPER INC|65.69
20160505|640094207|NEFF|11|NEFF CORP COM STK CL A (DE)|8.87
20160505|640268108|NKTR|333|NEKTAR THERAPEUTICS|14.02
20160505|64049M209|NEO|565|NEOGENOMICS INC NEW|8.03
20160505|640491106|NEOG|4|NEOGEN CORP|46.68
20160505|64050X102|RDRUY|3427|NEOMETALS LTD SPONSORED ADR (A|2.99
20160505|64051T100|NPTN|834|NEOPHOTONICS CORP COM STK (DE)|11.34
20160505|64066G101|NEOT|789|NEOTHETICS IN COMMON STOCK|0.92
20160505|640667101|NRX|952|NEPHROGENEX INC COM|0.15
20160505|640671301|NEPH|976|NEPHROS INC COM STK (DE)|0.29
20160505|64077P108|NEPT|27|NEPTUNE TECHS & BIORESOURCES I|1.07
20160505|64104Y106|NTOIY|535|NESTE OYJ AMERICAN DEPOSITARY |16.26
20160505|64107N206|UEPS|15|NET 1 UEPS TECHNOLOGIES INC. N|11.09
20160505|64110D104|NTAP|793|NETAPP INC COM STK (DE)|22.90
20160505|64110L106|NFLX|10222|NETFLIX COM INC|90.79
20160505|64111Q104|NTGR|78|NETGEAR INC|40.89
20160505|64111R102|NETE|43438|NET ELEMENT INC COM STK (DE)|0.30
20160505|64115A402|NTWK|2|NETSOL TECHNOLOGIES INC COM ST|6.80
20160505|64115T104|NTCT|160|NETSCOUT SYSTEMS INC|22.00
20160505|64118P109|NLST|10|NETLIST, INC. COM STK|1.31
20160505|64118Q107|N|1610|NETSUITE INC COM|77.16
20160505|64118U108|NQ|828|NQ MOBILE INC MOBILE INC ADR R|5.06
20160505|64124P101|NBH|1873|NEUBERGER BERMAN INTL MUNI FD |16.72
20160505|64129C303|NTRR|6180|NEUTRA CORP COM PAR $0.001 (NV|0.97
20160505|64129H104|NML|1449|NEUBERGER BERMAN MLP INCOME FD|7.19
20160505|64130N108|SSMLF|1434|NEVADA ENERGY METALS INC. ORDI|0.16
20160505|64157F103|NVRO|2812|NEVRO CORP COM STK (DE)|63.74
20160505|641876800|HYB|154|NEW AMERICA HIGH INCOME FUND, |8.44
20160505|643253107|LADFF|14000|NEW CAROLIN GOLD CORP. ORDINAR|0.07
20160505|64359T109|NEWC|100746|NEW COLOMBIA RESOURCES, INCORP|0.02
20160505|643611106|GBR|856|NEW CONCEPT ENERGY INC (DE)|0.82
20160505|644206104|NEN|354|NEW ENGLAND RLTY L.P. DEP RECP|54.40
20160505|644508103|NGEY|782|NEW GLOBAL ENERGY INC COMMON S|0.31
20160505|644535106|NGD|17684|NEW GOLD INC|4.22
20160505|645370107|NWHM|102|THE NEW HOME COMPANY INC|9.57
20160505|645827106|NJMC|2500|NEW JERSEY MINING CO|0.09
20160505|64704V106|NEWM|195|NEW MEDIA INVESTMENT GROUP INC|15.89
20160505|647551100|NMFC|421|NEW MTN FIN CORP COM (DE)|12.47
20160505|647581107|EDU|96|NEW ORIENTAL EDUCATION & TECH |39.42
20160505|64828T201|NRZ|13020|NEW RESIDENTIAL INVT CORP COM |12.30
20160505|64829B100|NEWR|41708|NEW RELIC INC COM STK (DE)|25.77
20160505|648691103|SNR|1277|NEW SR INVT GROUP INC COM STK |11.04
20160505|649060100|NULM|100|NEW ULM TELECOM INC|7.25
20160505|649274305|NDVLY|110|NEW WORLD DEV CO SPONS ADR|1.95
20160505|649445103|NYCB|108|NEW YORK COMM BANCORP INC|14.49
20160505|64976L109|NYRT|3253|NEW YOUR REIT, INC COM|10.45
20160505|65020P103|NWLTF|706|NEWALTA CORP COMMON SHARES (CD|1.34
20160505|651191108|NCMGY|1075|NEWCREST MINING LTD SPON ADR|14.22
20160505|651229106|NWL|2649|NEWELL BRANDS INC|46.68
20160505|651290108|NFX|92|NEWFIELD EXPLORATION COMPANY|34.65
20160505|651511107|NLNK|2305|NEWLINK GENETICS CORP COM STK |16.14
20160505|651587107|NEU|30|NEWMARKET COPR (HOLDING COMPAN|405.99
20160505|65249B109|NWSA|6354|NEWS CORP NEW CL A COM STK (DE|12.15
20160505|65249B208|NWS|42243|NEWS CORP NEW CL B COM STK (DE|12.69
20160505|65251F105|NEWS|29|NEWSTAR FINANCIAL, INC. COM|9.37
20160505|65336K103|NXST|48339|NEXSTAR BROADCASTING GRP INC C|51.92
20160505|65337A104|NXGPY|126|Next Group Plc Unsponsored ADR|37.28
20160505|65339K605|NEEPRG|389|NEXTERA ENERGY CAPITAL HOLDING|25.99
20160505|65339K704|NEEPRH|355|NEXTERA ENERGY CAP HLDGS INC|25.75
20160505|65340G205|NHF|303|NEXPOINT CR STRATEGIES FD COM |19.63
20160505|65341D102|NXRT|425|NEXPOINT RESIDENTIAL TRUST INC|14.00
20160505|653522300|NMKPRB|49|NIAGRA MOHAWK PWR 3.60% PFD|91.41
20160505|65406E102|NCBS|278|NICOLET BANKSHARES INC COM (WI|44.65
20160505|654090109|NJ|101|NIDEC CP (NIHON KABUSHIKI KAIS|18.52
20160505|654106103|NKE|258|NIKE INC CL-B|59.11
20160505|65440R101|NMBL|975|NIMBLE STORAGE INC COM STK (DE|6.76
20160505|654624105|NTT|27|NIPPON TELEG &TEL ADR|45.23
20160505|65487X102|NOAH|4735|NOAH HLDGS LTD SPON ADS (CYM)(|25.15
20160505|654902204|NOK|6618|NOKIA CORP ADS (REP 1 SHARE)|5.76
20160505|65500B103|HLTH|5447|NOBILIS HEALTH CORP (CANADA)|4.58
20160505|655044105|NBL|87|NOBLE ENERGY INC|35.59
20160505|65528V107|NKRKY|365|NOKIAN TYRES OYJ UNSPONSORED A|17.47
20160505|65535H208|NMR|605|NOMURA HLDGS ADS ( 1 SH COM)|4.12
20160505|65548P403|OSB|368|NORBORD INC ORDINARY SHARES (C|20.51
20160505|655555100|NRDSQ|13|NORD RESOURCES CORPORATION|.
20160505|65557A206|NRBAY|34|NORDEA BANK SWEDEN AB SPONORED|9.39
20160505|655663102|NDSN|11|NORDSON CORP|75.60
20160505|655664100|JWN|549|NORDSTROM|49.55
20160505|655844108|NSC|1083|NORFOLK SOUTHERN CORP|88.87
20160505|656559309|NTK|100|NORTEK INC COM NEW (DE)|45.96
20160505|656567401|NTL|109|NORTEL INVRSORA ADS (1/20 SR-B|26.47
20160505|65676T102|USMJ|6000|NORTH AMERN CANNABIS HLDGS INC|.
20160505|656844107|NOA|48|NORTH AMERICAN ENERGY PARTNERS|2.27
20160505|65704T108|WSCRF|3570|NORTH AMERN NICKEL INC COM SHS|0.05
20160505|659310106|NRT|759|NORTH EUROPEAN OIL UBI|8.54
20160505|662546308|NSRSD|95|NORTH SPRINGS RES CORP COM PAR|0.90
20160505|66510M204|NAK|16911|NORTHERN DYNASTY MINERALS LTD |0.39
20160505|66516A105|NGPHF|1600|NORTHERN GRAPHITE CORP ORD SHS|0.36
20160505|665826103|NTI|200|NORTHERN TIER ENERGY LP CLASS |21.65
20160505|66611T108|NFBK|366|NORTHFIELD BANCORP INC|15.71
20160505|666807102|NOC|81|NORTHROP GRUMMAN CP (HLDG CO) |210.55
20160505|66704R308|NRFPRB|206|Northstar Realty Finance Corp.|23.03
20160505|66704R506|NRFPRC|171|NORTHSTAR RLTY FIN CORP PFD SE|24.24
20160505|66704R803|NRF|2198|NORTHSTAR RLTY FIN CORP (MD)|12.61
20160505|66705V209|NRFPRD|532|NORTHSTAR RLTY FIN CORP|23.30
20160505|66705Y104|NSAM|441|NORTHSTAR ASSET MGMT GROUP INC|12.05
20160505|66706L101|NRE|598|NORTHSTAR REALITY EUROPE CORP |11.88
20160505|667516108|NWIN|54|NORTWEST INDIANA BANCORP|29.25
20160505|667655104|NWN|4277|NORTHWEST NATURAL GAS CO|54.92
20160505|668074305|NWE|197|NORTHWESTERN CORP|58.79
20160505|669549107|NWFL|2019|NORWOOD FINANCIAL CORP|28.00
20160505|669745101|ZONMY|140|NOS SGPS (PORTUGAL)|7.36
20160505|66979P102|NVFY|3191|NOVA LIFESTYLE INC COM STK|1.00
20160505|66980B100|NGBL|2878|NOTIS GLOBAL INC COM STK (NV) |.
20160505|66987E206|NG|31496|NOVAGOLD RESOURCES INC(NEW)(BR|6.02
20160505|66987G102|NVDQ|367|NOVADAQ TECHNOLOGIES INC COMMO|10.36
20160505|66987P201|NBY|702|NOVABAY PHARMACEUTICALS INC CO|2.52
20160505|66987V109|NVS|3185|NOVARTIS AG ADS(1 REG SH)|74.33
20160505|66988K102|NCQ|987|NOVACOPPER INC, COM SHS|0.82
20160505|670002104|NVAX|19620|NOVAVAX INC|4.78
20160505|670100205|NVO|339|NOVO NORDISK ADS (1 ORD SH)|53.79
20160505|670108109|NVZMY|498|NOVOZYMES A/S SPONSORED ADR (D|48.55
20160505|67011P100|DNOW|169|NOW INC|17.01
20160505|67018T105|NUS|67537|NU SKIN ENTERPRISES INC CL-A|37.11
20160505|670184100|NPSKY|5011|NSK LTD|17.40
20160505|67020Q305|NTLS|815|NTELOS HLDGS CORP COM|9.24
20160505|670346105|NUE|492|NUCOR CORP|48.50
20160505|67052F102|NUGN|10857|NUGENE INTL INC COM|0.51
20160505|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|4.95
20160505|67058H102|NS|228|NUSTAR ENERGY L.P. COM RESTG L|50.00
20160505|67059L102|NSH|221|NUSTAR GP HOLDINGS, LLC UT RES|26.04
20160505|67059T204|NSS|124|NUSTAR LOGISTICS LP 7.625% FIX|24.19
20160505|67059V100|NUOTQ|11287|NUO THERAPEUTICS, INC.|0.02
20160505|6706EB106|NCB|514|NUVEEN CALIF MUNICPAL VALUE FD|17.41
20160505|6706EH103|JGV|484|NUVEEN GLOBAL EQUITY INCOME FU|10.92
20160505|6706EP105|JDD|51|NUVEEN DIVERSIFIED DIV & INCM |11.13
20160505|6706ER101|BXMX|300|NUVEEN S&P 500 BUY-WRITE INCOM|12.87
20160505|6706EW100|SPXX|2724|NUVEEN S&P 500 DYNAMIC OVERWRI|13.43
20160505|67060D107|NTC|1750|NUVEEN (CT) PREM INCM MUNI FD |13.55
20160505|67060K101|NERG|2000|NUTECH ENERGY RES INC|.
20160505|67060P100|NNC|332|NUVEEN (NC) PREM INCM MUNI FD |14.18
20160505|67060Q108|NOM|215|NUVEEN (MO) PREM INCM MUNI FD |16.50
20160505|67060U208|NPHC|80000|NUTRA PHARMA CORP|0.02
20160505|67061E104|NMT|1159|NUVEEN (MA) PREM INCM MUNI FD |15.24
20160505|67061Q107|NMY|136|NUVEEN (MD) PREM INCM MUNI FD |13.68
20160505|67061T101|NIM|5963|NUVEEN SELCT MATURTIES MUNI FD|10.65
20160505|67061W104|NAZ|854|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.07
20160505|67062C107|NCA|1744|NUVEEN CALIF MUN VALUE FUND|11.02
20160505|67062E103|NQM|1821|NUVEEN INVESTMENT QLTY MUNI FD|16.32
20160505|67062J102|NMI|2379|NUVEEN MUNICIPAL INCOME FUND|12.47
20160505|67062M105|NNY|1685|NUVEEN N.Y. MUN VALUE FUND|10.19
20160505|67062P108|NPP|3323|NUVEEN PERFORMANCE+MUN FUND|16.36
20160505|67062T100|NPI|1699|NUVEEN PREMIUN INC MUN FUND|14.97
20160505|67063C106|NXQ|5362|NUVEEN SELECT TX FR INCM PTF 2|14.50
20160505|67063R103|NXC|3569|NUVEEN CALIFORNIA SELECT TX-FR|16.33
20160505|67063V104|NXN|450|NUVEEN INSD NY SLCT TX FR INCO|14.58
20160505|67063W102|NPM|1|NUVEEN PREMIUM INCM MUNI FD II|15.21
20160505|67064R102|NPV|1386|NUVEEN (VA) PREM INCM MUNI FD |14.68
20160505|670656107|NRK|752|NUVEEN NEW YORK AMT-FREE MUNIC|13.94
20160505|670657105|NEA|1037|NUVEEN AMT-FREE MUNICIPAL INCO|14.72
20160505|67066G104|NVDA|2799|NVIDIA CORP|34.76
20160505|67066V101|NAD|1001|NUVEEN DVD ADVT MUNI FD SBI|15.49
20160505|670671106|NID|4225|NUVEEN INTER DURATION MUN TERM|13.80
20160505|670677103|NIQ|4415|NUVEEN INTER DURATION QUALITY |13.74
20160505|670682103|NMZ|6238|NUVEEN MUNICIPAL HIGH INCOME O|14.12
20160505|670684109|SPLIF|33996|NUTRITIONAL HIGH INTL INC COM(|0.02
20160505|670687102|NHA|774|NUVEEN MUN 2021 TARGET TERM FD|9.99
20160505|67069D108|NTRI|1578|NUTRI/SYSTEM INC.|25.76
20160505|67069X104|NVX|10|NUVEEN CAL DIV ADV MUNI FD-2|15.97
20160505|67069Y102|NXJ|340|NUVEEN N.J. DIV ADV MUNI FD-2 |14.65
20160505|670695105|NUW|1196|NUVEEN AMT-FREE MUNICIPAL VALU|17.71
20160505|670706100|NYV|1844|NUVEEN NEW YORK MUN VALUE FD 2|15.74
20160505|67071S101|JTP|377|NUVEEN QUALITY PFD INCOME FD|8.45
20160505|67072B107|NKG|117|NUVEEN GEORGIA DIVD ADVANTAGE |14.19
20160505|67072C105|JPS|11744|NUVEEN QUALITY PREFERRED INCOM|9.03
20160505|67072T108|JFR|1667|NUVEEN FLOATING RATE INCOME FU|10.27
20160505|67072W101|JHP|293|NUVEEN QUALITY PREFERRED INCOM|8.78
20160505|67073D102|JQC|1956|NUVEEN CREDIT STRATEGIES INCOM|7.87
20160505|670734102|NMS|1168|NUVEEN MINN MUN INCOME FD (MA)|16.50
20160505|67074C103|NBB|3294|NUVEEN BUILD AMERICA BOND FUND|22.16
20160505|67074K105|NPN|257|NUVEEN PA MUN VALUE FD COM SHS|16.00
20160505|67074M101|NEV|297|NUVEEN ENHANCED MUN VALUE FD C|16.15
20160505|67074Q102|NBD|310|NUVEEN BUILD AMER BD OPP FND C|21.87
20160505|67074R100|JMT|298|NUVEEN MTG OPPORTUNITY TERM FD|22.00
20160505|67074Y105|JRI|2221|NUVEEN REAL ASSET INCOME &|15.82
20160505|67075A106|JPI|269|NUVEEN PFD & INCOME TERM FD|23.76
20160505|67075E108|JMLP|10528|NUVEEN ALL CAP ENERGY MLP OPPO|8.27
20160505|67075F105|DIAX|2044|NUVEEN DOW 30SM DYNAMIC OVERWR|14.11
20160505|67075J107|JMM|1942|NUVEEN MULTI-MKT INCOME FD COM|7.33
20160505|67075L102|JHY|4964|NUVEEN HIGH INCOME 2020 TARGET|10.14
20160505|67075N108|NVTR|335|NUVECTRA CORP COM STK (DE)|8.09
20160505|67075P103|JHA|4682|NUVEEN HIGH INCOME DECEMBER 20|10.12
20160505|67077R107|NYRSY|4450|Nyrstar NV, Bruxelles Unsponso|0.88
20160505|670837103|OGE|610|OGE ENERGY CORP (HOLDING CO.) |29.92
20160505|67087W203|OOAG|225|OMDA Oil and Gas Inc New Commo|.
20160505|67090H102|JTA|434|NUVEEN TAX-ADV TOTAL RETURN ST|11.29
20160505|67091J107|NXTD|24095|NXT-ID INC COM (DE)|0.44
20160505|670979103|NUM|3714|NUVEEN MICH QUALTY INCM MUN FD|14.75
20160505|670980101|NUO|4344|NUVEEN OHIO QULTY INCM MUN FD |16.10
20160505|670983105|NTX|406|NUVEEN TEXAS QLTY INCM MUN FD |15.30
20160505|670988104|NPF|397|NUVEEN PREMIER MUNI INCOME FD |14.73
20160505|671015204|OROE|4942|ORO EAST MINING INC COMMON STO|0.02
20160505|67103B100|OFS|1652|OFS CAP CORP COM STK|13.31
20160505|67103H107|ORLY|460|O REILLY AUTOMOTIVE INC COM|268.54
20160505|67103X300|OFGPRB|424|OFG BANCORP|19.12
20160505|67103X409|OFGPRD|2551|OFG BANCORP|18.79
20160505|67105N201|OSLH|11301|OSL HOLDINGS INC. COMMON STOCK|.
20160505|67109N108|OWCP|50|OWC PHARMACEUTICAL RESH CORP|0.06
20160505|673833109|OGES|3815|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.60
20160505|67421W109|OASM|792|OASMIA PHARMACEUTICAL AB ADR (|4.17
20160505|674599105|OXY|49|OCCIDENTAL PETROLEUM CORP|73.96
20160505|674870407|OPTT|1666|OCEAN PWR TECHNOLOGIES INC COM|1.62
20160505|675232102|OII|16283|OCEANEERING INTL INC|33.72
20160505|675234108|OCFC|350|OCEANFIRST FINC'L CORP|18.38
20160505|67552A108|OCRX|3600|OCERA THERAPEUTICS INC COM STK|2.92
20160505|675746309|OCN|6124|OCWEN FINANCIAL CORPORATION (N|2.08
20160505|67575P116|OCLSW|6629|OCULUS INNIVATIVE SCIENCES INC|0.24
20160505|67575P207|OCLS|10141|OCULUS INNOVATIVE SCIENCES, IN|1.03
20160505|67576A100|OCUL|446|OCULAR THERAPEUTIX INC COM|10.64
20160505|676118201|OMEX|1528|ODYSSEY MARINE EXPL INC COM NE|2.61
20160505|676220106|ODP|6490|OFFICE DEPOT INC|6.05
20160505|678026105|OIS|935|OIL STATES INTL INC|32.97
20160505|678123100|OJIPY|400|OJI HOLDINGS CORPORATION AMERI|40.22
20160505|67935P103|OLMIY|262|Olam International Ltd Unspons|23.88
20160505|67984M100|OLBK|119|OLD LINE BANCSHARES INC (MD)|18.44
20160505|680033107|ONB|98255|OLD NATL BANCORP (IND)|12.71
20160505|680280104|OSBCP|1000|OLD SECOND CAPITAL TRUST I PFD|10.32
20160505|681116109|OLLI|75|OLLIES BARGAIN OUTLET HLDGS IN|25.87
20160505|68162K106|ZEUS|1577|OLYMPIC STEEL INC|21.75
20160505|68163W109|OCPNY|162|OLYMPUS CORP SPONS ADR|39.33
20160505|682095104|OFLX|28|OMEGA FLEX INC COM|32.60
20160505|68210P107|OME|350|OMEGA PROTEIN CORP|19.07
20160505|682129101|OMN|558|OMNOVA SOLUTIONS INC|6.94
20160505|68213N109|OMCL|477|OMNICELL INC|31.80
20160505|682151303|OMRNY|118|OMRON CORPORATION SPONS ADR|31.24
20160505|682163100|ONDK|40228|ON DECK CAP INC COM STK (DE)|5.11
20160505|682189105|ON|1177|ON SEMICONDUCTOR CORP|9.27
20160505|68230A106|OGXI|2304|ONCOGENEX PHARMACEUTICALS INC |1.05
20160505|68231G102|ONCO|5|Oncology Med, Inc. Common Stoc|.
20160505|68232V108|ONTX|23100|ONCONOVA THERAPEUTICS INC COM |0.40
20160505|682324108|ONTY|8919|ONCOTHYREON INC COM SHS|1.17
20160505|68234L207|ONCS|1200|ONCOSEC MED INC COM NEW|1.72
20160505|68235C107|OCX|946|ONCOCYTE CORP COM|5.02
20160505|682406103|OLP|185|ONE LIBERTY PROPERTIES INC|23.79
20160505|68243Q106|FLWS|10|1-800 FLOWERS.COM INC|7.53
20160505|68244P107|PIH|14|1347 PPTY INS HOLDINGS INC COM|5.90
20160505|68245E200|OWOO|19329|ONE WORLD HLDGS INC COM STK (N|.
20160505|68268N103|OKS|129|ONEOK PARTNERS LP UNIT LTD PAR|37.35
20160505|682680103|OKE|88|ONEOK INC (NEW)|38.17
20160505|682736103|OPHLY|74590|Ono Pharmaceutical Co Ltd Unsp|15.41
20160505|68276T100|OPMZ|4617|1PM INDS INC COM STK (CO)|0.17
20160505|68372T129|OPXAW|1590|OPEXA THERAPEUTICS INC|0.07
20160505|68372T301|OPXA|480|OPEXA THERAPEUTICS, INC. COM P|2.47
20160505|68373L109|OPGN|67|OPGEN INC COM|1.26
20160505|683745103|OPHT|11015|OPHTHOTECH CORP COM|41.84
20160505|68375N103|OPK|5712|OPKO HEALTH, INC|9.80
20160505|68375Y109|OPWR|17|OPOWER INC COM STK (DE)|10.30
20160505|683750103|OPNT|53|OPIANT PHARMACEUTICALS INC COM|9.76
20160505|683797104|OPY|134|OPPENHEIMER HOLDINGS INC CL A |14.10
20160505|68386C104|RWL|22694|OPPENHEIMER REV WEIGHTED ETF T|39.85
20160505|68386C203|RWK|1779|OPPENHEIMER REV WEIGHTED ETF S|47.02
20160505|68386C302|RWJ|58|OPPENHEIMER REV WEIGHTED ETF T|54.62
20160505|68386C401|RDIV|13286|OPPENHEIMER REV WEIGHTED ETF T|30.05
20160505|68389X105|ORCL|4383|ORACLE CORPORATION|39.29
20160505|684000102|OPB|75|OPUS BANK COMMON STOCK|34.95
20160505|68403P203|ORMP|1903|ORAMED PHARMACEUTICALS INC. NE|9.50
20160505|684060106|ORAN|390|ORANGE SPONSORED ADR|16.38
20160505|68554V108|OSUR|241|ORASURE TECHNOLOGIES INC|6.85
20160505|68557N103|OA|69|ORBITAL ATK INC|87.13
20160505|68558X100|TRKK|151179|ORBITAL TRACKING CORP (NV)|0.07
20160505|68571X103|ORC|125|ORCHID ISLAND CAPITAL INC COM |9.73
20160505|685795106|ORBN|158|Oregon Bancorp, Inc. (OR) Comm|13.40
20160505|686126202|ORAGF|2798|OREMEX SILVER INC ORDINARY SHA|0.04
20160505|686164104|OREX|199936|OREXIGEN THERAPEUTICS, INC. CO|0.44
20160505|68619K105|ORGS|2020|ORGENESIS INC|0.32
20160505|68620A104|ONVO|2601|ORGANOVO HOLDINGS, INC. COMMON|2.61
20160505|68633D103|ORIT|816|ORITANI FINANCIAL CORP NEW COM|16.77
20160505|686330101|IX|149|ORIX CORP ADS (REP 5 COM STK) |69.61
20160505|686331109|ORKLY|405|ORKLA AS SPON ADR (REP-A)|9.10
20160505|686688102|ORA|140|ORMAT TECHNOLOGIES INC|43.41
20160505|68759M101|ORVMF|6450|ORVANA MINERALS CORP (F)|0.22
20160505|68827L101|OKSKF|477|OSISKO GOLD ROYALTIES LTD ORD |12.44
20160505|68906L105|OTIC|107|OTONOMY INC COMMON STOCK|13.02
20160505|689164101|OTSKY|8872|OTSUKA HOLDINGS CO. LTD, TOKYO|19.54
20160505|689648103|OTTR|136|OTTER TAIL CORPORATION|30.85
20160505|690070107|OUTR|5677|OUTERWALL INC|38.71
20160505|69014Q101|OVAS|367|OVASCIENCE INC COM (DE)|6.84
20160505|69036R400|OSGB|4626|OVERSEAS SHIPHOLDING GROUP, IN|2.27
20160505|690370101|OSTK|44|OVERSTOCK COM INC DEL|15.28
20160505|690732102|OMI|44878|OWENS & MINOR INC (HLDG CO)|35.21
20160505|690742101|OC|1182|OWENS CORNING INC COM STK NEW |47.38
20160505|69140P100|OXBC|100|OXFORD BANK CORP|9.36
20160505|691543102|OXLC|388|OXFORD LANE CAP CORP COM|9.23
20160505|691543409|OXLCN|99|OXFORD LANE CAP CORP. LIQUIDAT|25.46
20160505|691828404|OXGN|477|OXIGENE INC COM|0.58
20160505|69290R104|PDVW|3|PDVWIRELESS INC COM STK (DE)|38.90
20160505|693149106|PTSI|5|PAM TRANSPORTATION SVCS INC|21.53
20160505|69318G106|PBF|12777|PBF ENERGY INC CL A COM STK (D|29.78
20160505|69318Q104|PBFX|10015|PBF LOGISTICS LP UNIT LTD PART|21.45
20160505|693282105|PDFS|5|PDF SOLUTIONS INC|13.00
20160505|69329Y104|PDLI|613|PDL BIOPHARMA INC|3.29
20160505|69336T106|PHII|8|PHI, INC. COM|20.37
20160505|69336T205|PHIIK|189|PHI INC NON-VTG|21.59
20160505|69336V101|PGTI|1147|PGT, INC.|10.30
20160505|693366205|PICO|1498|PICO HOLDINGS INC NEW|9.70
20160505|69338J106|PPCCY|86|PICC Property and Casualty Com|43.23
20160505|69343P105|LUKOY|500|PJSC LUKOIL SPONSORED ADR (RUS|40.75
20160505|693475857|PNCPRP|913|PNC FINANCIAL SERVICES GROUP, |28.98
20160505|693483109|PKX|10|POSCO;SPON ADR REP 1/4 ORD|47.41
20160505|69349H107|PNM|258|PNM RESOURCES (HOLDING CO)|32.88
20160505|69352P202|PPX|55|PPL CAP FDG INC JR SUB NT 2073|26.87
20160505|69354M108|PRAH|42|PRA HEALTH SCIENCES INC COMMON|44.12
20160505|69357C503|PRGX|100|PRGX GLOBAL INC COM STK|4.78
20160505|69360J685|PSBPRT|479|PS BUSINESS PKS INC CALIF DEP |26.27
20160505|69360J719|PSBPRS|220|PS BUSINESS PARKS, INC. DEPOSI|26.00
20160505|69366J200|PTCT|3101|PTC THERAPEUTICS INC COM STK (|6.97
20160505|69367J100|PSGTY|7|PT SEMEN INDONESIA (PERSERO) T|14.84
20160505|69367Q104|UNLRY|22|PT Unilever Indonesia Tbk Unsp|68.20
20160505|69369R100|PTXKY|355|PT XL AXIATA TBK ADR (INDONESI|5.32
20160505|69369U103|PIFFY|122|PT INDOFOOD CBP SUKSES MAKMUR |23.19
20160505|69370C100|PTC|28072|PTC INC COM STK|35.73
20160505|69374H105|PTLC|4013|PACER FDS TR TRENDPILOT 750 ET|21.75
20160505|69374H204|PTMC|2636|PACER FDS TR TRENDPILOT 450 ET|23.61
20160505|69374H709|PGHD|1600|PACER FDS TR GLOBAL HIGH DIVID|26.68
20160505|69374H808|PTEU|1284|PACER FDS TR TRENDPILOT EUROPE|24.96
20160505|69423U305|PEIX|10755|PACIFIC ETHANOL INC. (DE)|4.26
20160505|69423W103|PEGFQ|494212|PACIFIC EXPL & PRODTN CORP COM|0.18
20160505|694275108|PFLC|190|PACIFIC FINL CORP|7.30
20160505|694308206|PCGPRA|197|PACIFIC GAS & ELEC CO 6 PR|30.80
20160505|694308305|PCGPRB|75|PACIFIC GAS&ELEC 5.50% PFD|28.50
20160505|694308404|PCGPRC|900|PACIFIC G&E 5% 1ST PFD|26.45
20160505|694308503|PCGPRD|1001|PACIFIC G&E 5% RED 1ST PFD|25.29
20160505|694308602|PCGPRE|783|PACIFIC G&E 5% RED PFD A|26.05
20160505|694308800|PCGPRH|45|PACIFIC G&E 4.50% 1ST PFD|24.87
20160505|694308883|PCGPRI|257|PACIFIC GPE 4.36% 1ST PFD|25.01
20160505|69444E108|PISEF|30|PACIFIC INSIGHT ELECTRNC CRP(F|8.43
20160505|694873100|PSUNQ|4740|PACIFIC SUNWEAR OF CAL. INC|0.02
20160505|694944109|PFSD|13670|PACIFIC SANDS INC|.
20160505|69506E103|PWEBQ|7|PACIFIC WEBWORKS INC|.
20160505|695127100|PCRX|23974|PACIRA PHARMACEUTICALS INC|48.83
20160505|695156109|PKG|312|PACKAGING CORP OF AMERICA|64.75
20160505|695263103|PACW|454|PACWEST BANCORP COMMON STK|38.16
20160505|69561N303|PAYD|1009|PAID INC COM STK|0.51
20160505|69562K100|PTIE|1|PAIN THERAPEUTICS INC|2.32
20160505|696375104|PLFRY|38|PALFINGER AG SPONSORED ADR (AU|30.00
20160505|697435105|PANW|1604|PALO ALTO NETWORKS, INC|142.07
20160505|697900108|PAAS|15674|PAN AMERICAN SILVER CORP|14.18
20160505|69832A205|PCRFY|1302|PANASONIC CORP ADR (REP 1 SHR |8.62
20160505|698354107|P|34033|PANDORA MEDIA INC COM STK (DE)|9.28
20160505|69840W108|PNRA|12716|PANERA BREAD COMPANY CL-A|214.13
20160505|698477106|PHX|1|PANHANDLE OIL AND GAS INC|16.23
20160505|69867B102|PBYA|6|PANTHER BIOTECHNOLOGY INC COM |1.09
20160505|698813102|PZZA|64|PAPA JOHNS INTL INC|60.16
20160505|69888T207|PARR|44|PAR PACIFIC HOLDINGS INC|18.80
20160505|69889U104|PABL|227448|PARABEL INC COM STK (DE)|0.06
20160505|69913R507|PRGNL|3000|PARAGON SHIPPING INC 8.375% SE|6.10
20160505|69924R108|PGRE|1499|PARAMOUNT GROUP INC COM STK (D|17.12
20160505|699320206|PRMRF|191|PARAMOUNT RESOURCES LTD CLASS |6.09
20160505|699374302|PRTK|110|PARATEK PHARMACEUTICAL, INC CO|13.09
20160505|700215304|PCYG|498|Park City Group, Inc. New Comm|8.97
20160505|700416209|PKE|5|PARK ELECTROCHEMICAL CORP|14.84
20160505|700666100|PKOH|333|PARK OHIO HOLDING CORP|25.55
20160505|700689201|PKPL|1166|PARK PLACE ENERGY INC. COMMON |0.07
20160505|70086Y105|PSTB|298|PARK STERLING CORP COM SHS (CA|7.29
20160505|700885106|PKBK|496|PARKE BANCORP, INC.|13.14
20160505|701081101|PKD|3|PARKER DRILLING CO|2.75
20160505|701094104|PH|38|PARKER-HANNIFIN CORP|111.10
20160505|701354300|PRKR|647|PARKERVISION INC COM STK NEW (|2.97
20160505|70137T105|PKIUF|100|PARKLAND FUEL CORPORATION ORDI|18.25
20160505|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.25
20160505|701491102|PKCOY|293|PARK24 CO LTD SPONSORED ADR (J|28.57
20160505|701877102|PE|834|PARSLEY ENERGY INC CLASS A COM|22.14
20160505|70211M109|PTNR|490|PARTNERS COMMUNICATIONS CO LTD|5.32
20160505|702925108|PSYTF|159|PASON SYSTEMS INC (F)|13.30
20160505|70319R109|PBHC|1480|PATHFINDER BANCORP INC COM STK|11.44
20160505|70336N107|PTSC|9865|PATRIOT SCIENTIFIC CORP|.
20160505|70338P100|PEGI|314|PATTERN ENERGY GROUP INC CL A |20.43
20160505|70338T102|PN|4405|PATRIOT NATL INC COM STK (DE) |7.94
20160505|703395103|PDCO|92|PATTERSON COMPANIES INC|42.87
20160505|70343P103|PTTN|500|PATTEN ENERGY SOLUTIONS GROUP |.
20160505|703481101|PTEN|18008|PATTERSON-UTI ENERGY INC|17.56
20160505|70387R205|PAVMU|7459|PAVMED INC UIT 1 COM & 1 WT EX|10.30
20160505|70432V102|PAYC|90|PAYCOM SOFTWARE INC COM STK (D|40.05
20160505|70438V106|PCTY|609|PAYLOCITY HOLDING CORP COM STK|37.63
20160505|70450Y103|PYPL|1433|PAYPAL HLDGS INC COM|38.31
20160505|704549203|BTUUQ|2453706|PEABODY ENERGY CORP COM STK NE|1.70
20160505|70503E104|PEATF|15182|PEAT RES LTD UNCLASSIFIED (CDA|0.05
20160505|70509V100|PEB|1042|PEBBLEBROOK HOTEL TR (MD)|27.89
20160505|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|0.01
20160505|70686R104|PCO|6263|PENDRELL CORPORATION(WA)|0.51
20160505|707569109|PENN|139|PENN NATL GAMING INC|15.93
20160505|707887105|PWE|24943|PENN WEST PETE LTD NEW COM SHS|0.95
20160505|70806A106|PFLT|1|PENNANTPARK FLOATING RATE CAP |11.60
20160505|708160106|JCP|6471|PENNEY J.C. CO INC (HOLDING CO|9.03
20160505|709102107|PEI|44|PENN REAL ESTATE INVST TST SBI|23.61
20160505|709311104|PTXP|100|PENNTEX MIDSTREAM PARTNERS LP |11.25
20160505|709789101|PEBO|91|PEOPLES BANCORP INC|21.28
20160505|712704105|PBCT|15004|PEOPLE'S UNITED FINANCIAL INC |15.06
20160505|713661304|PPHM|456|PEREGRINE PHARMACEUTICALS INC |0.33
20160505|71375U101|PRFT|10|PERFICIENT INC|20.31
20160505|71377G100|PSG|3644|PERFORMANCE SPORTS GROUP LTD. |3.66
20160505|714046109|PKI|97|PERKINELMER INC|50.23
20160505|714157203|PESI|28|PERMA-FIX ENVIRONMNTL SVCS INC|3.85
20160505|71426V108|PTX|289604|PERNIX THERAPEUTICS HOLDINGS I|1.06
20160505|714264207|PDRDY|12476|PERNOD RICARD SA SPON ADR|21.49
20160505|714273109|PFOH|499|PERPETUAL FED SVGS BK (OH)|20.15
20160505|715302204|PGLC|14573|PERSHING GOLD CORP|3.65
20160505|715318101|PSMMY|904|Persimmon Plc Unsponsored ADR |57.02
20160505|715684106|TLK|294|PERUSAHAAN PERSEROAN TELE 1 AD|52.28
20160505|716382106|PETS|243|PETMED EXPRESS INC|17.95
20160505|71646E100|PTR|4|PETROCHINA CO LTD ADS(RP100 H |70.63
20160505|71647K303|PTRC|16871|PETRO RIV OIL CORP COM SHS NEW|3.44
20160505|71654V101|PBRA|203098|PETROLEO BRAS ADS (EA REPTG 2 |5.58
20160505|71654V408|PBR|426807|PETRO BRAS SA PETROBAS ADS (EA|7.32
20160505|716599105|PGSVY|309|PETROLEUM GE0-SVCS ASA SPON AD|2.88
20160505|71672A105|PENYF|1700|PETROMANAS ENERGY INC ORDINARY|0.06
20160505|716748108|PQ|6005|PETROQUEST ENERGY INC (DE)|0.74
20160505|71677D104|HRTPY|1257|PETRO RIO S A SPONSORED GDR|0.53
20160505|716817200|PETV|21|PETVIVO HOLDINGS INC. COMMON S|1.66
20160505|717081103|PFE|50583|PFIZER INC;COM USD0.05|33.40
20160505|717098206|PFSW|200000|PFSWEB, INC COM STK|13.71
20160505|71714F104|PMC|192|PHARMERCIA CORPORATION COM|24.20
20160505|71715X104|PMCB|250000|PHARMACYTE BIOTECH INC COM|0.07
20160505|71742Q106|PAHC|162|PHIBRO ANIMAL HEALTH CORPORATI|20.65
20160505|718172109|PM|444|PHILIP MORRIS INTL;COM STK NPV|98.78
20160505|718252604|PHI|107|PHILIP LONG DST TEL ADR(RP 1SH|35.75
20160505|718546104|PSX|963|PHILLIPS 66 COMMON STOCK|79.32
20160505|718549207|PSXP|1151|PHILLIPS 66 PARTNERS LP COM UN|56.49
20160505|719405102|PLAB|25|PHOTRONICS INC|10.35
20160505|719422206|PYHH|1000|PHYHEALTH CORP COM STK (DE)|0.24
20160505|71943U104|DOC|907|PHYSICIANS RLTY TR COM|18.88
20160505|720186105|PNY|304|PIEDMONT NATURAL GAS CO INC(NC|59.68
20160505|720190206|PDM|1417|PIEDMONT OFFICE REALTY TRUST, |20.29
20160505|721006104|PGENY|4498|PIGEON CORPORATION UNSPONSORED|6.57
20160505|72147K108|PPC|235|PILGRIMS PRIDE CORP NEW COM ST|27.13
20160505|72200M108|PCK|455|PIMCO CALIF MUNI INCOME FD II |10.98
20160505|72200R107|PMF|4987|PIMCO MUNICIPAL INC FD|16.57
20160505|72200T103|PNF|1116|PIMCO NY MUNI INC FD|13.33
20160505|72200Y102|PNI|587|PIMCO NY MUNI INCOME FD II|13.85
20160505|72201A103|PMX|319|PIMCO MUNICIPAL INCOME FUND II|12.70
20160505|72201B101|PTY|3193|PIMCO CORPORATE & INCOME|14.04
20160505|72201C109|PZC|4925|PIMCO CALIFORNIA MUNICIPAL INC|12.08
20160505|72201E105|PYN|3548|PIMCO NEW YORK MUNICIPAL INCOM|11.00
20160505|72201J104|PFN|56|PIMCO INCOME STRATEGY FUND II |9.02
20160505|72201R205|STPZ|6696|PIMCO ETF TR 1-5 YR US TIPS IN|52.35
20160505|72201R833|MINT|1544|PIMCO ETF TR ENHANCED SHT MATU|100.96
20160505|72201R866|MUNI|10106|PIMCO ETF TR INTER MUN BD ACTI|54.59
20160505|72201R874|SMMU|6913|PIMCO ETF TR SHT TERM MUN BD A|50.43
20160505|722011103|PGP|2647|PIMCO GLOBAL STOCKSPLUS & INCO|20.15
20160505|722014107|PHK|394|PIMCO HIGH INCOME FUND SBI|9.43
20160505|72202B100|PKO|25|PIMCO INCOME OPPORTUNITY FUND |22.50
20160505|723104105|PLWN|95|PINELAWN CEMETERY CORP|260.00
20160505|723330106|PNPFF|6753|PINETREE CAPITAL LTD|0.03
20160505|723456109|PNKXXXX|118|PINNACLE ENTERTAINMENT, INC|38.86
20160505|72346Q104|PNFP|1051|PINNACLE FINANCIAL PTNRS INC|47.15
20160505|72348P104|PF|165|PINNACLE FOODS INC DEL COM STK|42.15
20160505|72348Y105|PNK|56996|PINNACLE ENTERTAINMENT, INC. C|10.25
20160505|723664108|PES|155|PIONEER ENERGY SVCS CORP COM|3.04
20160505|72369H106|PHT|11086|PIONEER HIGH INCOM TRUST|9.69
20160505|723762100|MAV|1|PIONEER MUNICIPAL HIGH INCOME |14.06
20160505|723787107|PXD|5510|PIONEER NAT RES CO|157.37
20160505|724479100|PBI|2491|PITNEY-BOWES INC|18.70
20160505|726503105|PAA|809|PLAINS ALLAMERICAN PIPELINE|20.98
20160505|72651A108|PAGP|77754|PLAINS GP HLDGS LPSHS CL A REP|9.06
20160505|72703H101|PLNT|725|PLANET FITNESS, INC CLASS A CO|15.31
20160505|727493108|PLT|371|PLANTRONICS INC|43.24
20160505|72765A101|PLFM|44130|PLATFORMS WIRELESS INTL CORP|.
20160505|72765Q601|PLG|20250|PLATINUM GROUP METALS LTD COM |3.40
20160505|72811P102|PNTV|18594|PLAYERS NETWORK INC|.
20160505|729132100|PLXS|10|PLEXUS CORP|42.16
20160505|72919P202|PLUG|10971|PLUG POWER INC COM STK (DE)|2.01
20160505|729273102|PLBC|189|PLUMAS BANCORP|9.36
20160505|72940R102|PSTI|690|PLURISTEM THERAPEUTICS, INC. C|1.64
20160505|73035U109|PKGM|22397|POCKET GAMES INC COM (FL)|.
20160505|731068102|PII|1000|POLARIS INDUSTRIES INC.|95.50
20160505|73172K104|PLCM|251|POLYCOM INC|11.61
20160505|731728200|POLXF|100|POLYDEX PHARMACEUTICALS LTD|1.64
20160505|733174700|BPOP|102|POPULAR INC COM NEW (PR)|29.13
20160505|735440109|PTAUY|100|Port Of Tauranga Ltd Unsponsor|25.58
20160505|736233107|PBIB|511|PORTER BANCORP, INC. COM|1.91
20160505|736508847|POR|143|PORTLAND GENERAL ELECTRIC CO N|41.42
20160505|737010108|PTLA|2100|PORTOLA PHARMACEUTICALS INC CO|22.26
20160505|73740J308|PSID|34859|POSITIVEID CORPORATION COM STK|.
20160505|737446104|POST|211|POST HLDGS INC COM STK (MO)|70.52
20160505|73754Y100|PBPB|367|POTBELLY CORP COM STK|13.47
20160505|73755L107|POT|2242|POTASH CORP SASKATCHEWAN|16.66
20160505|737630103|PCH|372|POTLATCH CORPORATION (NEW)|34.36
20160505|737643106|PTBS|16|POTOMAC BANCSHARES INC|9.10
20160505|739197200|HGKGY|358|POWER ASSETS HOLDINGS LTD AMER|9.79
20160505|739276103|POWI|195|POWER INTAGRATIONS INC|46.81
20160505|73933H200|PWPRA|546|POWER REIT RED PERP PFD SER A |25.05
20160505|73935A104|QQQ|5497186|POWERSHARES QQQ TR UNIT SER-1 |105.05
20160505|73935B870|LALT|504|POWERSHARES ALTERNATIVE MULTI |22.46
20160505|73935X153|PDP|1140|PWRSHS EXCH TRADED FD TR DWA M|40.48
20160505|73935X161|PUW|88|WILDERHILL PROGRESSIVE ENERGY |21.29
20160505|73935X229|PGF|9475|FINL PFD PORTFOLIO PWRSHS EXCH|18.90
20160505|73935X286|PKW|235|DYNAMIC BUYBACK ACHIEVERS PORT|45.04
20160505|73935X302|PEY|108226|POWERSHARE HIGH YIELD EQTY DIV|14.71
20160505|73935X344|PTF|8172|POWERSHARES DWA TECHNOLOGY MOM|35.43
20160505|73935X385|PXI|232|POWERSHARES DWA ENERGY MOMENTU|35.52
20160505|73935X427|PYZ|59237|POWERSHARES DWA BASIC MATEIALS|52.90
20160505|73935X500|PBW|899|POWERSHARES WILDER HILL CLEAN |3.93
20160505|73935X609|PWB|570|POWERSHARES DYNAMIC LRG CAP GR|30.85
20160505|73935X625|PXJ|785|POWERSHARES DYNAMIC OIL & GAS |12.25
20160505|73935X658|PXE|26744|POWERSHARES DYNAMIC ENERGY EXP|20.73
20160505|73935X682|SPHQ|84320|POWERSHARES S&P 500 QUALITY PO|24.60
20160505|73935X690|PPA|629|POWERSHARES AEROSPACE & DEFENS|36.06
20160505|73935X708|PWV|496|POWERSHARES DYNAMIC LRG CAP VA|29.71
20160505|73935X732|PFM|566|POWERSHARES DIVIDEND ACHIEVERS|21.75
20160505|73935X823|PBS|12025|POWERSHARES DYNAMIC MEDIA PORT|25.01
20160505|73935X856|PBE|105|POWERSHARES DYNAMIC BIOTECHNOL|37.27
20160505|73935Y102|DBV|566|POWERSHARES DB G10 CURRENCY HA|23.22
20160505|73936B101|DBE|13734|POWERSHARES DB MULTI-SECTOR CO|11.33
20160505|73936B408|DBA|116248|POWERSHARES DB MULTI-SECTOR CO|20.97
20160505|73936B606|DGL|5418|POWERSHARES DB MULTI-SECTOR CO|41.81
20160505|73936B705|DBB|4499|POWERSHARES DB MULTI-SECTOR CO|12.81
20160505|73936D206|UDN|77704|POWERSHARES DB U S DLR INDEX T|22.65
20160505|73936Q108|PIZ|20236|POWERSHARES DWA DEV MKTS MOMEN|22.98
20160505|73936Q207|PIE|37763|POWERSHARES DWA EMERGING MKTS |14.80
20160505|73936Q694|SPVU|300|POWERSHARES ETF TR II S&P 500 |24.59
20160505|73936Q710|PGHY|8974|POWERSHARES GLOBAL SHORT TERM |23.34
20160505|73936Q769|BKLN|298911|POWERSHARES SENIOR LOAN PORTFO|23.08
20160505|73936Q793|KBWD|17781|POWERSHARES KBW HIGH DIVIDEND |20.67
20160505|73936Q819|KBWY|66664|POWERSHARES KBW PREMIUM YIELD |33.59
20160505|73936Q843|PCEF|169|POWERSHARES CEF INCOME COMPOSI|21.70
20160505|73936Q876|PSAU|9129|POWERSHARES GLOBAL GOLD AND PR|20.02
20160505|73936T433|PVI|40|POWERSHARES WEEKLY VRDO TAX-FR|24.91
20160505|73936T441|PWZ|31575|POWERSHARES CALIFORNIA AMT-FRE|26.45
20160505|73936T474|PZA|25201|POWERSHARES NATIONAL AMT-FREE |26.00
20160505|73936T524|PLW|3708|POWERSHARES 1-30 LADDERRED TRE|33.88
20160505|73936T565|PGX|744503|POWERSHARES AGGREGATE PFD PORT|15.05
20160505|73936T763|PXH|307|POWERSHARES FTSE RAFI EMERGING|15.41
20160505|73936T771|PDN|6128|POWERSHARES FTSE RAFI DEVEL MA|26.39
20160505|73936T789|PXF|874|POWERSHARES FTSE RAFI DEV MKTS|35.55
20160505|73936T805|IDHQ|853|POWERSHARES S&P INTERNATIONAL |19.92
20160505|73936T854|PAF|16099|POWERSHARES FTSE RAFI ASIA PAC|43.97
20160505|73937B399|DWIN|44197|POWERSHARES ETF R II DWA TACTI|26.28
20160505|73937B407|BAB|3779|PWRSHS EXCHANGE TRADED FD TR I|30.32
20160505|73937B472|USLB|35|POWERSHARES RUSSELL 1000 LOW B|25.39
20160505|73937B480|IDLB|34409|POWERESHARES FTSE INTL LOW BET|24.72
20160505|73937B498|DWTR|29218|POWERSHARES ETF TR II DWA TACT|23.61
20160505|73937B514|FXEU|276|POWERSHARES ETF FD TR II EUROP|24.14
20160505|73937B563|XRLV|3503|POWERSHARES ETF TR II S&P 500 |26.51
20160505|73937B571|EQAL|2|POWERSHARES RUSSELL 1000 EQUAL|24.63
20160505|73937B589|LDRI|1450|POWERSHARES LADDERRITE 0-5 YEA|25.08
20160505|73937B605|PSCC|65|POWERSHARES S&P SMALLCAP CONSU|61.74
20160505|73937B621|IPKW|641|POWERSHARES INTERNATIONAL BUYB|27.89
20160505|73937B639|XSLV|90872|POWERSHARES S&P 600 LOW VOLATI|35.37
20160505|73937B647|XMLV|49101|POWERSHARES S&P 400 LOW VOLATI|36.70
20160505|73937B654|SPHD|54627|POWERSHARES ETF TR II S&P 500 |37.03
20160505|73937B662|EELV|1083|POWERSHARES S&P EMERGING MARKE|21.63
20160505|73937B704|PSCE|7881|POWERSHARES S&P SMALLCAP ENERG|15.47
20160505|73937B712|KBWR|35|POWERSHARES KBW REGL BK PORT|40.00
20160505|73937B746|KBWB|67014|POWERSHARES KBW BANK PORTFOLIO|34.52
20160505|73937B761|PFIG|6581|POWERSHARES FUNDAMENTAL INVT G|25.82
20160505|73937B779|SPLV|103027|POWERSHARES S&P 500 LOW VOLATI|40.30
20160505|73937B829|SPHB|233496|POWERSHARES S&P 500 HIGH BETA |29.36
20160505|73937B837|PSCU|84|POWERSHARES S&P SMALLCAP UTILI|45.33
20160505|73937B852|PSCM|1693|POWERSHARES S&P SMALLCAP MATER|34.86
20160505|73937B878|PSCI|9494|POWERSHARES S&P SMALLCAP INDUS|44.55
20160505|73937B886|PSCH|1|POWERSHARES S&P SMALLCAP HEALT|67.71
20160505|73937V106|PDBC|30026|POWERSHARES DB OPT YLD DIVERS |16.45
20160505|73941X684|PYT|375|PPLUS TR GSC-2 TR CTF FLTG RAT|19.35
20160505|74022D308|PDS|9800|PRECISION DRILLING CORPORATION|4.36
20160505|74039H102|PRED|650|PREDICTIVE TECHNOLOGY GROUP IN|1.55
20160505|74046G105|PARA|113|PREMARA FINANCIAL, INC. COMMON|6.95
20160505|74048K104|BIEI|377373|PREMIER BIOMEDICAL INC COMMON |0.01
20160505|74051D104|PIRGF|480|PREMIER GOLD MINES LTD COM SHS|2.59
20160505|74051J200|PRRFY|622|PREMIER FOODS PLC UNSPONSORED |2.75
20160505|74051M104|PRHL|100000|PREMIER HOLDING CORP COMMON ST|0.06
20160505|74112D101|PBH|72|PRESTIGE BRANDS HOLDINGS, INC.|57.09
20160505|74112E109|PBIO|5708|PRESSURE BIOSCIENCES INC|0.45
20160505|74113J107|PSNP|286400|PRESTON CORPORATION COMMON STO|0.54
20160505|74113L102|PGND|9|PRESS GANEY HOLDINGS INC COM S|33.99
20160505|74139C102|PVG|100061|PRETIUM RES INC|7.48
20160505|74144T108|TROW|60|T-ROWE PRICE GROUP INC|74.29
20160505|741503403|PCLN|157|THE PRICELINE GROUP INC COMMON|1253.04
20160505|741511109|PSMT|243|PRICESMART INC|86.18
20160505|74154B203|PBMD|14089|PRIMA BIOMED LTD SPONSORED ADR|1.01
20160505|74164F103|PRIM|223|PRIMORIS SVCS CORP COM STK (DE|22.92
20160505|74164M108|PRI|1124|PRIMERICA, INC COM|49.09
20160505|74164W106|PPP|5335|PRIMERO MINING CORP ORD SHS (C|1.67
20160505|74251V102|PFG|412|PRINCIPAL FINANCIAL GROUP|41.98
20160505|74255Y102|YLD|176|PRINCIPAL EDGE ACTIVE INCOME E|37.95
20160505|74255Y300|PY|1260|PRINCIPAL ETF PRIN SHAREHOLDER|24.56
20160505|742718109|PG|36|PROCTER & GAMBLE;COM NPV|81.60
20160505|74273V106|PROBF|5189|PROBE METALS INC COM|0.63
20160505|74274F100|PBAM|8800|PRIVATE BANCORP OF A|15.95
20160505|742962400|PVTD|986|PRIVATEBANCORP INC 7.25% SUB D|27.19
20160505|74312Y103|IPDN|872395|PROFESSIONAL DIVERSITY NETWORK|0.62
20160505|74325P107|PGEI|10842|PROGREEN PPTYS INC COM STK (DE|.
20160505|743315103|PGR|1162|PROGRESSIVE CORP|32.83
20160505|74339G101|BIN|1665|PROGRESSIVE WASTE SOLUTIONS LT|32.43
20160505|74340W103|PLD|5275|PROLOGIS, INC COM|45.88
20160505|743424103|PFPT|15717|PROOFPOINT INC COM STK (DE)|56.53
20160505|74345U102|PROP|5|PROPELL TECHNOLOGIES GROUP INC|0.07
20160505|74346L101|DNAI|489|PRONAI THERAPEUTICS INC COM ST|5.15
20160505|74346Y103|PRO|27|PROS HOLDINGS, INC|13.00
20160505|74347B201|TBT|502889|PROSHARES ULTRASHORT 20+YEAR T|36.60
20160505|74347B300|SDS|1125|PROSHARES ULTRASHORT S&P 500 N|18.98
20160505|74347B466|GDJJ|562|PROSHARES TR ULTRA JR MINERS N|74.64
20160505|74347B482|GDXX|150|PROSHARES TR ULTRA GOLD MINERS|54.61
20160505|74347B508|TOLZ|792|DJ BROOKFIELD GLOBAL|38.53
20160505|74347B532|FUT|3872|PROSHARES TR MANAGED FUTURES S|39.67
20160505|74347B540|EUDV|594|PROSHARES TR MSCI EUROPE DIVID|38.25
20160505|74347B557|SPXT|1935|PROSHARES TR S&P 500 EX TECHNO|42.11
20160505|74347B581|SPXE|767|PROSHARES TR S&P 500 EX ENERGY|42.26
20160505|74347B607|IGHG|1889|PROSHARES INVESTMENT GRADE-INT|73.58
20160505|74347B623|ZBIO|18118|PROSHARES TR ULTRAPRO SHORT NA|35.14
20160505|74347B649|HBZ|2426|PROSHARES TR ULTRASHORT HOMEBU|18.56
20160505|74347B664|SOP|2300|PROSHARES TR ULTRASHORT OIL & |21.80
20160505|74347B680|REGL|20366|PROSHARES TR S&P MIDCAP 400 DI|43.57
20160505|74347B698|SMDV|13397|PROSHARES TR RUSSELL 2000 DIVI|43.69
20160505|74347B706|EMSH|1510|PROSHARES SHORT TERM USD EMERG|76.55
20160505|74347B714|PSQ|45405|PROSHARES SHORT QQQ|54.59
20160505|74347B722|SDP|1578|PROSHARES TR ULTRASHORT UTILS |34.90
20160505|74347B730|REW|4112|PROSHARES ULTRASHORT TECHNOLOG|47.97
20160505|74347B748|SKF|363|PROSHARES ULTRASHORT FINANCIAL|45.62
20160505|74347B789|BIS|2552|PROSHARES TR ULTRASHORT NASDAQ|43.11
20160505|74347B797|SSG|1|PROSHARES ULTRASHORT SEMICONDU|44.60
20160505|74347B813|ALTS|4911|PROSHARES TR MORNINGSTAR ALTER|38.26
20160505|74347B839|EFAD|1789|PROSHARES TR PROSHARES MSCI EA|35.34
20160505|74347B847|EMDV|1297|PROSHARES TR MSCI EMERGING MKT|46.07
20160505|74347B870|WYDE|33|PROSHARES CDS SHORT NORTH AMER|36.90
20160505|74347R107|SSO|173|PROSHARES ULTRA S&P 500|63.28
20160505|74347R123|IGS|31|PROSHARES TR SHORT INVT GRADE |26.59
20160505|74347R206|QLD|296|PROSHARES ULTRA QQQ|68.07
20160505|74347R263|LTL|2005|PROSHARES ULTRA TELECOMMUNICAT|97.69
20160505|74347R313|PST|34434|PROSHARES ULTRASHORT LEHMAN 7-|21.00
20160505|74347R370|EFZ|495|PROSHARES SHORT MSCI EAFE|33.84
20160505|74347R396|EUM|166160|PROSHARES SHORT MSCI EMERGING |28.11
20160505|74347R404|MVV|8702|PROSHARES ULTRA MIDCAP400|71.97
20160505|74347R503|SH|5876|PROSHARES SHORT S&P500|20.44
20160505|74347R669|USD|13916|PROSHARES ULTRA SEMICONDUCTORS|73.89
20160505|74347R685|UPW|64|PROSHARES ULTRA UTILITIES|119.81
20160505|74347R701|DOG|840|PROSHARES SHORT DOW30|21.92
20160505|74347R719|DIG|4329|PROSHARES ULTRA OIL & GAS|33.73
20160505|74347R800|MYY|2311|PROSHARES SHORT MIDCAP400|15.42
20160505|74347R842|UWM|97|PROSHARES ULTRA RUSSELL 2000|75.38
20160505|74347W114|ZSL|12661|PROSHARES ULTRASHORT SILVER|38.28
20160505|74347W270|YCL|210|PROSHARES TR 11 PROSHARES ULTR|68.84
20160505|74347W288|UCD|24781|PROSHARES ULTRA BLOOMBERG COMM|32.45
20160505|74347W296|BOIL|21349|PROSHARES ULTRA BLOOMBERG|12.25
20160505|74347W312|UVXY|42263|PROSHARES ULTRA VIX SHORT-TERM|16.78
20160505|74347W320|UCO|207826|PROSHARES ULTRA BLOOMBERG CRUD|10.71
20160505|74347W338|VIXM|1404|PROSHARES TR II VIX MID-TERM F|55.42
20160505|74347W353|AGQ|77417|PROSHARES ULTRA SILVER|41.20
20160505|74347W361|VIXY|19175|PROSHARES TR II VIX SHORT-TERM|11.07
20160505|74347W387|KOLD|744|PROSHARES ULTRASHORT BLOOMBERG|163.41
20160505|74347W395|GLL|118|PROSHARES ULTRASHORT GOLD NEW |76.11
20160505|74347W460|CROC|89|PROSHARES ULTRASHORT AUSTRALIA|54.06
20160505|74347W569|YCS|117|PROSHARES TR 11 PROSHARES ULTR|68.66
20160505|74347W601|UGL|1317|PROSHARES ULTRA GOLD|42.53
20160505|74347W627|SVXY|7489|PROSHARES SHORT VIX SHORT-TERM|51.10
20160505|74347W668|SCO|16544|PROSHARES ULTRASHORT BLOOMBERG|100.48
20160505|74347W874|ULE|3678|PROSHARES TR 11 PROSHARES ULTR|17.15
20160505|74347X112|SDOW|18158|PROSHARES TRUST|15.83
20160505|74347X229|JPX|566|PROSHARES TR ULTRASHORT MSCI P|22.70
20160505|74347X294|HDG|3176|PROSHARES TRUST - PROSHARES HE|41.70
20160505|74347X310|RALS|3422|PROSHARES TR RAFI LONG/SHORT F|39.12
20160505|74347X476|KRS|10|PROSHARES SHORT S&P REGIONAL B|24.77
20160505|74347X500|EFO|42|PROSHARES TRUST ULTRA MSCI EAF|83.71
20160505|74347X526|UPV|445|PROSHARES ULTRA FTSE EUROPE|37.39
20160505|74347X633|UYG|4143|PROSHARES ULTRA FINANCIALS|66.78
20160505|74347X799|URTY|5331|PROSHARES TRUST PROSHRS ULTRAP|67.38
20160505|74347X823|UDOW|1305|PROSHARES TRUST PROSHRS ULTRAP|66.41
20160505|74347X831|TQQQ|92685|PROSHARES ULTRAPRO QQQ|90.70
20160505|74347X849|TBF|46812|PROSHARES TRUST SHORT 20+ TREA|22.61
20160505|74347X864|UPRO|172|PROSHARES TRUST PROSHARES ULTR|62.43
20160505|743476202|PBSFY|484|ProsiebenSat.1 Media AG Muench|12.49
20160505|74348A269|GDXS|50508|PROSHARES TR ULTRASHORT GOLD M|6.69
20160505|74348A285|GDJS|1792|PROSHARES TR ULTRASHORT JR GOL|4.48
20160505|74348A319|TWM|380|PROSHARES ULTRASHORT RUSSELL 2|38.36
20160505|74348A335|SRTY|77876|PROSHARES TRUST PROSHRS ULTRAP|27.66
20160505|74348A343|MZZ|824|PROSHARES ULTRASHORT MIDCAP400|35.93
20160505|74348A376|SBB|1|PROSHARES SHORT SMALLCAP600|49.49
20160505|74348A392|SMDD|351|PROSHARES TRUST PROSHRS ULTRAP|28.35
20160505|74348A418|SQQQ|47014|PROSHARES ULTRAPRO SHORT QQQ N|20.52
20160505|74348A434|EPV|48|PROSHARES ULTRASHORT FTSE EURO|57.96
20160505|74348A442|SPXU|3445|PROSHARES TR PROSHARES ULTRAPR|29.04
20160505|74348A467|NOBL|150931|PROSHARES S&P 500 DIVIDEND ARI|52.70
20160505|74348A517|FINZ|187|PROSHARES ULTRAPRO SHORT FINAN|18.45
20160505|74348A525|DUG|4044|PROSHARES ULTRASHORT OIL & GAS|54.88
20160505|74348A533|PEX|2564|PROSHARES LISTED PRIVATE EQUIT|37.50
20160505|74348A566|MRGR|5402|PROSHARES TR MERGER ETF|36.49
20160505|74348A582|FINU|132|PROSHARES ULTRAPRO FINANCIALS |68.64
20160505|74348A590|DXD|19473|PROSHARES ULTRASHORT DOW30 NEW|18.87
20160505|74348A673|BZQ|16556|PROSHARES ULTRASHORT MSCI BRAZ|33.66
20160505|74348A707|UJB|263|PROSHARES TR ULTRA HIGH YIELD |54.89
20160505|74348A814|RINF|604|PROSHARES TRUST INFLATION EXPE|27.52
20160505|74348T102|PSEC|7510|PROSPECT CAPITAL CORP COM STK |7.42
20160505|74348T300|PBB|455|PROSPECT CAP CORP NT|23.73
20160505|743606105|PB|283|PROSPERITY BANCSHARES INC|49.48
20160505|74365B109|PRGB|45217|PROTEA BIOSCIENCES GROUP INC C|0.12
20160505|743674707|PLPRE|312|PROTECTIVE LIFE CORP 6% SUB DE|25.95
20160505|743713109|PRLB|1084|PROTO LABS INC COM STK (MN)|59.96
20160505|74373P108|PVCT|13095|PROVECTUS BIOPHARMACEUTICALS, |0.41
20160505|74373P116|PVCTWS|7000|PROVECTUS BIOPHARMACEUTICALS I|0.20
20160505|743737108|PWX|85|PROVIDENCE&WORCESTER RAILROAD |16.50
20160505|74386T105|PFS|308|PROVIDENT FINANCIAL SERVICES I|19.73
20160505|743868101|PROV|2|PROVIDENT FINL HLDGS INC|17.71
20160505|74387B103|FPLPY|47|PROVIDENT FINANCIAL PLC SPONSO|42.60
20160505|74428W108|BGAOY|976|PROXIMUS GROUP ADR (BEL)|6.40
20160505|744320102|PRU|189|PRUDENTIAL FINANCIAL INC.|76.27
20160505|744320607|PJH|2397|PRUDENTIAL FINL INC 5.75% JR S|26.70
20160505|74433A109|GHY|531|PRUDENTIAL GLOBAL SHORT|14.80
20160505|74435K204|PUK|128|PRUDENTIAL PLC ADS (REP 2 ORD)|38.15
20160505|74440J101|PSDV|76|PSIVIDA CORP COM|2.85
20160505|74441Y107|PKREY|1221|PRUKSA REAL ESTATE PLC UNSPONS|15.07
20160505|74442F107|ISD|1|PRUDENTIAL SHORT DURATION HIGH|15.68
20160505|744573106|PEG|965|PUB SVC ENTERPRISE GROUP INC|46.64
20160505|74460D109|PSA|1110|PUBLIC STORAGE (MARYLAND)|257.48
20160505|74460W776|PSAPRB|252|PUBLIC STORAGE DEP SHS REPSTG |26.12
20160505|74460W792|PSAPRA|243|PUBLIC STORAGE DEPOSITARY SHAR|27.22
20160505|74460W800|PSAPRV|94|PUBLIC STORAGE DEP SHS REPSTG |26.14
20160505|74460W842|PSAPRY|1984|PUBLIC STORAGE DEP SHS REPSTG |28.02
20160505|74586X203|TPNI|24433|PULSE NETWORK INC, THE COM STK|.
20160505|74586Y102|PLFX|212|PULSE EVOLUTION CORP COM STK (|2.00
20160505|745867101|PHM|4419|PULTEGROUP,INC COMMON STOCK|18.30
20160505|746091107|PFTI|1883|PURADYN FILTER TECHNOLOGIES IN|0.04
20160505|74624L203|PUBC|446|PUREBASE CORP|1.05
20160505|746823103|PMM|2377|PUTNAM MANAGED MUN INC TR SBI |7.78
20160505|74726N107|QNBC|350|QNB CORP|30.40
20160505|74727A104|QCRH|23|QCR HOLDINGS INC|25.67
20160505|74727D207|QADB|13|OAD INC CL B|16.35
20160505|74727D306|QADA|4|QAD INC CLA A COM STK|19.46
20160505|747277101|QLGC|30|QLOGIC CORP|12.31
20160505|74728G605|QBIEY|1545|QBE INSURANCE GRP LTD SPON ADR|8.56
20160505|747316107|KWR|2|QUAKER CHEMICAL CORPORATION|85.27
20160505|74732Y303|QKLS|145|QKL STORES INC COM ST NEW|0.57
20160505|74733T105|QLIK|69|QLIK TECHNOLOGIES INC COM STK |30.86
20160505|74733V100|QEP|959|QEP RESOURCES,INC COM|17.02
20160505|74735M108|QIWI|127|QIWI PLC SPONSORED ADR REPSTG |10.85
20160505|74736A103|QTS|134|QTS RLTY TR INC COM CL A (MD) |50.35
20160505|74736L109|QTWO|5|Q2 HLDGS INC COM STK (DE)|23.45
20160505|74736R106|QSEP|2927|QS ENERGY INC COM|0.18
20160505|747525103|QCOM|1304|QUALCOMM INC|50.49
20160505|74758T303|QLYS|25|QUALYS INC COM STK (DE)|26.05
20160505|747619104|NX|414|QUANEX BUILDING PRODUCTS CORP |18.68
20160505|74762E102|PWR|317|QUANTA SERVICES INC|23.22
20160505|74765E307|QTWWQ|2594|QUANTUM FUEL SYS TECHNOLOGIES |0.04
20160505|747906204|QTM|20|QUANTUM CORP DSSG COM|0.38
20160505|74834L100|DGX|223|QUEST DIAGNOSTICS INC.|74.99
20160505|74837P108|QUIK|40|QUICKLOGIC CORPORATION|1.09
20160505|74837R104|KWKAQ|2419|QUICKSILVER RESOURCES INC|.
20160505|74838C106|ZQKSQ|23877926|QUICKSILVER,INC.|.
20160505|74874U119|QPACW|46120|QUINPARIO ACQUISITION CORP 2 W|0.24
20160505|74906P104|QUNR|20|QUNAR CAYMAN ISLANDS LIMITED A|38.57
20160505|74909E106|QHC|990205|QUORUM HEALTH CORP COM|11.67
20160505|749119103|QUOT|20|QUOTIENT TECHNOLOGY INC COM ST|11.56
20160505|74913G105|CTV|200|QWEST CORP 6.875% NTS DUE 2054|25.90
20160505|74913G204|CTQ|203|QWEST CORP 7.375% NOTES DUE 20|25.56
20160505|74913G402|CTX|1119|QWEST CORP 7.00% NT DUE 04/01/|25.66
20160505|74913G600|CTY|574|QUEST CORPORATION 6.125% NOTES|24.99
20160505|74913G709|CTZ|475|QWEST CORP 6.625% NTS DUE 2055|25.29
20160505|74913G808|CTAA|1501|QWEST CORPORATION 7% NOTES DUE|25.77
20160505|749227203|RASPRA|113|RAIT FINANCIAL TRUST 7.75% SER|17.95
20160505|749227500|RASPRC|955|RAIT FINL TR FORMERLY RAIT INV|20.07
20160505|749227609|RAS|69|RAIT FINANCIAL TRUST COM|3.00
20160505|749227880|RFTA|1902|RAIT FINL TR SR NT 7.125% DUE |23.10
20160505|74928K208|RBSPRE|797|RBS CAPITAL FUNDING TRUST V|24.38
20160505|74928P207|RBSPRG|1348|RBS CAPITAL FUNDING TRUST VII |24.55
20160505|74934Q108|RICK|1|RCI HOSPITALITY HOLDINGS, INC |10.20
20160505|74937W102|RCAPQ|1120|RCS CAPITAL CORPORATION CLASS |.
20160505|74965L101|RLJ|1115|RLJ LODGING TR COM|21.51
20160505|749660106|RES|2305|RPC INC|13.30
20160505|749685103|RPM|229|RPM INTERNATIONAL INC. (DELAWA|49.96
20160505|74973Y103|RGLXY|110|RTL Group Sa Luxembourg Unspon|8.38
20160505|74975E303|RWEOY|828|R W E AG SPONS ADR|13.31
20160505|74975J104|RVUE|2704|RVUE HLDGS INC COM STK (NV)|.
20160505|74978Q105|RSPP|600|RSP PERMIAN INC COM|29.58
20160505|74979C501|RXII|2802|RXI PHARMACEUTICALS CORP COM S|2.09
20160505|750086100|RAX|1473|RACKSPACE HOSTING, INC. COM|22.59
20160505|750236101|RDN|1981|RADIAN GROUP INC|12.20
20160505|75025X209|RLGTPRA|258|RADIANT LOGISTICS INC PERP PFD|26.00
20160505|75040P108|ROIA|501|RADIO ONE INC CL A|2.10
20160505|75040P405|ROIAK|3|RADIO ONE INC CL D NON VTG|2.10
20160505|750469207|RDUS|428323|RADIUS HEALTH INC COM STK|33.04
20160505|750491102|RDNT|415|RadNet, Inc. Common Stock|5.18
20160505|75081A309|RBCC|1000|RAINBOW CORAL CORP|0.18
20160505|750917106|RMBS|187|RAMBUS INC (DE)|11.41
20160505|75102W108|RKUNY|43117|RAKUTEN INC SPONSORED ADR (JAP|11.42
20160505|751452202|RPT|2245|RAMCO-GERSHENSON PROP TR MD|18.30
20160505|752182105|RLOG|4|Rand Logistics, Inc. Common St|0.91
20160505|752344309|GOLD|343|RANDGOLD RESOURCES;ADS EACH RE|85.29
20160505|75279Q108|RANJY|8|Randstad Holdings NV Unsponsor|26.78
20160505|75281A109|RRC|3202|RANGE RESOURCES CORP|41.77
20160505|753422104|RPD|15|RAPID7 INC COM STK (DE)|11.80
20160505|75382F106|RPTP|810|RAPTOR PHARMACEUTICAL CORP COM|4.68
20160505|754198109|RAVE|316|RAVE RESTAURANT GROUP INC|4.93
20160505|754212108|RAVN|13|RAVEN INDUSTRIES INC|15.57
20160505|754730109|RJF|938|RAYMOND JAMES FINANCIAL INC|51.04
20160505|754907103|RYN|1091|RAYONIER INC (REIT)|24.71
20160505|75508B104|RYAM|16|RAYONIER ADVANCED MATLS INC CO|13.20
20160505|755111507|RTN|1095|RAYTHEON CO. (NEW)|126.72
20160505|75524B104|ROLL|168|RBC BEARINGS INC|71.98
20160505|75524W108|RMAX|321|RE/MAX HLDGS INC CLASS A COM S|36.73
20160505|75525F104|RLOC|11|REACHLOCAL INC COM STK (DE)|1.74
20160505|75605A405|LEAD|3050|REALITY SHS ETF TR|25.11
20160505|75605A504|DFND|3450|REALITY SHS ETF TR DIVCON DIVI|22.98
20160505|75605L708|RNWK|18|REALNETWORKS INC COM STK (WA) |4.54
20160505|75605Y106|RLGY|49|REALOGY HLDGS CORP COM STK (DE|33.71
20160505|756109104|O|2397|REALTY INCOME CORP|62.38
20160505|756109807|OPRF|538|REALTY INCOME CORP MONTHLY INC|26.07
20160505|756255204|RBGLY|2561|RECKITT BENCKISER PLC SPONSORE|19.28
20160505|75629F109|REPH|3|RECRO PHARMA INC COM|6.84
20160505|756568101|RDEIY|727|RED ELECTRICA CORPORATION SA U|17.89
20160505|756577102|RHT|258|RED HAT INC|71.45
20160505|75689M101|RRGB|277|RED ROBIN GOURMET BURGERS INC |65.32
20160505|75700L108|RRR|1000|RED ROCK RESORTS INC CL A (DE)|18.78
20160505|757468103|RDHL|823|REDHILL BIOPHARMA LTD|12.45
20160505|757479100|REDF|45|REDIFF.COM INDIA LTD ADS|0.43
20160505|758075402|RWT|24932|REDWOOD TST INC|12.81
20160505|758338107|REED|1146|REEDS, INC. COM STK|4.46
20160505|758750103|RBC|130|REGAL BELOIT CORPORATION|64.05
20160505|758766109|RGC|23|REGAL ENTERTAINMENT GRP CLASS |21.15
20160505|758849103|REG|1152|REGENCY CENTERS CORP|77.26
20160505|758849707|REGPRF|189|REGENCY CTRS CORP CUM RED PFD |26.37
20160505|75886F107|REGN|50|REGENERON PHARMACEUTICALS INC |360.64
20160505|75886M201|RGBPP|45120|REGEN BIOPHARMA INC PFD SER A |0.09
20160505|75886V102|RGTB|680|REGENT BANCORP INC COMMON STOC|8.70
20160505|75886X108|RGRX|5|REGENERX BIOPHARMACEUTICALS|0.69
20160505|758932107|RGS|574|REGIS CORP-MN-|13.87
20160505|75901B107|RGNX|695|REGENXBIO INC COM|10.40
20160505|7591EP100|RF|11532|REGIONS FINANCIAL CORP (NEW)|9.04
20160505|7591EP308|RFPRA|308|REGIONS FINANCIAL CORP DEPOSIT|26.35
20160505|7591EP506|RFPRB|325|REGIONS FINL CORP NEW DEP SHS |27.65
20160505|759351604|RGA|499|REINSURANCE GROUP OF AMERICA, |94.86
20160505|759351703|RZA|326|REINSURANCE GRP OF AMER INC 6.|29.62
20160505|759509102|RS|46|RELIANCE STEEL & ALUMINUM CO (|73.05
20160505|75952R100|RELV|500|RELIV INTL INC|0.74
20160505|759531106|RLYP|28245|RELYPSA INC COM|14.00
20160505|75955B102|RENX|187|RELX NV SPONSORED ADR (NV)|16.75
20160505|75955J204|RLMD|7766|RELMADA THERAPEUTICS INC COM N|3.06
20160505|759655103|REMYY|269|REMY COINTREAU S A UNSPONSORED|8.14
20160505|759673403|RNLSY|91|RENAULT S.A. UNSPONSORED AMERI|18.70
20160505|75970E107|RNST|20|RENASANT CORPORATAION|33.42
20160505|75971T103|SOL|7647|RENESOLA LTD SPONSORED ADS (VG|1.26
20160505|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.03
20160505|759916109|RGEN|60|REPLIGEN CORP|25.71
20160505|76009N100|RCII|2580|RENT-A-CENTER INC|14.12
20160505|760112201|RTK|7046|RENTECH INC COM NEW (CO)|3.07
20160505|760125104|RTOKY|1023|RENTOKIL INITIAL PLC SPONS ADR|12.92
20160505|76026T205|REPYY|487|REPSOL SA SPONSORED ADR|12.41
20160505|760276105|RJETQ|21585|REPUBLIC AWYS HLDGS INC|0.81
20160505|76028H209|RPRX|20401|REPROS THERAPEUTICS INC COM ST|2.21
20160505|760281204|RBCAA|30|REPUBLIC BANCORP INC CL A|27.32
20160505|760759100|RSG|39|REPUBLIC SERVICES INC|47.58
20160505|761025105|RSSS|889|RESEARCH SOLUTIONS, INC. COMMO|0.94
20160505|761167105|RSSV|1000|RESORT SAVERS, INC. COMMON STO|0.50
20160505|76117W109|RFP|14|RESOLUTE FST PRODS INC|5.40
20160505|76118L102|RESN|5605|RESONANT INC COM STK (DE)|4.45
20160505|76120W401|RSOPRA|1038|RESOURCE CAPITAL CORP 8.5%|19.01
20160505|76120W500|RSOPRB|311|RESOURCE CAPITAL CORP PFD 8.25|18.59
20160505|76122Q105|RECN|46|RESOURCES CONNECTION INC|14.69
20160505|761283100|RH|24756|RESTORATION HARDWARE HOLDINGS |39.42
20160505|76129W105|RVP|17|RETRACTABLE TECHNOLOGIES INC. |2.45
20160505|761299106|RTRX|25|RETROPHIN, INC. COMMON STOCK|15.00
20160505|76131D103|QSR|245068|RESTAURANT BRANDS INTERNATIONA|42.83
20160505|76131N101|ROIC|1987|RETAIL OPPORTUNITY INVESTMENTS|20.34
20160505|76131V202|RPAI|2097|RETAIL PPTYS AMER INC CLASS A |16.60
20160505|76132B106|SALE|25|RETAILMENOT INC SER 1 COM STK |7.78
20160505|761330109|RVNC|415|REVANCE THERAPEUTICS INC COM S|16.90
20160505|761565100|REXX|508|REX ENERGY CORP COM STK (DE)|0.87
20160505|761624105|REX|4|REX AMERICAN RESOURCES CORPORA|52.00
20160505|761655604|REXMY|483|REXAM PLC SPON ADR NEW 2014 (G|45.28
20160505|76169C100|REXR|1626|REXFORD INDL RLTY INC. COM|19.37
20160505|761713106|RAI|40|REYNOLDS AMERICAN INC (HOLDING|49.55
20160505|76206K107|RNMBY|33|Rheinmetall Ag Unsponsored ADR|14.93
20160505|76218Y202|RHNOD|3|RHINO RESOURCE PARTN|2.91
20160505|762760106|RICE|427|RICE ENERGY INC COM|16.42
20160505|762819100|RMP|1500|RICE MIDSTREAM PARTNERS LP UNI|16.04
20160505|763165107|RELL|1272|RICHARDSON ELECTRONICS LTD|5.18
20160505|76329W103|RHUHF|575|RICHELIEU HARDWARE LTD|17.78
20160505|76547T106|RIC|160899|RICHMONT MINES INC.|7.01
20160505|765658307|RICOY|1|RICOH LTD (NEW) ADR|8.94
20160505|766559603|RIGL|868|RIGEL PHARMACEUTICALS INC NEW |2.54
20160505|76657Y101|RTMVY|87|RIGHTMOVE PLC UNSPON ADR (UK) |57.81
20160505|76658A102|RIHT|1967|RIGHTSCORP INC COM STK (NV)|0.07
20160505|76680R206|RNG|20|RINGCENTRAL INC CL A (DE)|18.32
20160505|76680V108|REI|149|RING ENERGY, INC. COMMON STOCK|6.63
20160505|767204100|RIO|1719|RIO TINTO PLC ADS (4 ORD SHS) |30.55
20160505|767744105|RBA|447|RITCHIE BROS.AUCTIONEERS INC|28.91
20160505|767836109|RTTR|73|RITTER PHARMACEUTICALS INC COM|1.73
20160505|76970B101|RIF|3|RMR REAL ESTATE INC FUND COM S|19.68
20160505|76973Q105|RRTS|74|ROADRUNNER TRANSPORTATION SYST|10.27
20160505|770323103|RHI|243|ROBERT HALF INTERNATIONAL INC |38.71
20160505|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.51
20160505|771007101|RRETY|1731|ROBINSONS RETAIL HOLDINGS INC |15.99
20160505|771195104|RHHBY|150|ROCHE HLDG LTD SPONS ADR|30.90
20160505|773111109|FUEL|1371|ROCKET FUEL INC COM|2.68
20160505|77434W202|RDIAF|2000|ROCKWELL DIAMONDS INC ORD SHS |0.08
20160505|774341101|COL|1131|ROCKWELL COLLINS, INC.|89.19
20160505|774374102|RMTI|26115|ROCKWELL MEDICAL INC COM STK (|7.64
20160505|77471R108|RMHB|13032|ROCKY MTN HIGH BRANDS INC|0.06
20160505|775043102|RSTI|10|ROFIN-SINAR TECHNO;COM USD0.01|31.92
20160505|775109200|RCI|116|ROGERS COMMUNICATIONS INC CL-B|38.39
20160505|775133101|ROG|256|ROGERS CORPORATION|61.79
20160505|775711104|ROL|944|ROLLINS INC|27.00
20160505|775781206|RYCEY|188|ROLLS ROYCE HLDNGS PLC SPONS A|9.34
20160505|777149105|RRMS|330|ROSE ROCK MIDSTREAM L P COM UN|16.44
20160505|777780107|RST|159|ROSETTA STONE INC COM STK (DE)|8.02
20160505|778296103|ROST|299|ROSS STORES INC|57.64
20160505|779287101|RSE|632|ROUSE PPTYS INC COM (DE)|18.43
20160505|779376102|ROVI|15058|ROVI CORPORATION COM STK (DE) |15.86
20160505|780081105|RBPAA|650|ROYAL BANCSHARES OF PENNS CL-A|3.03
20160505|780087102|RY|8153|ROYAL BANK OF CANADA|58.80
20160505|780097713|RBSPRT|181|ROYAL BANK OF SCOTLAND GRP PLS|25.30
20160505|780097739|RBSPRS|393|ROYAL BANK OF SCOTLAND GRP PLC|25.20
20160505|780097747|RBSPRR|388|Royal Bank of Scotland Group P|24.67
20160505|780097788|RBSPRL|14978|ROYAL BANK SCOTLAND GROUP PLC |24.16
20160505|780097804|RBSPRF|535|ROYAL BK OF SCOTLAND GP ADS F |25.84
20160505|78011D104|YGRO|1900|ROYAL BK CDA ETN LINKED YORKVI|10.48
20160505|78013G402|RYPRS|3377|ROYAL BK CDA DEP SHS REOSTG 1/|25.53
20160505|780259107|RDSB|135776|ROYAL DUTCH SHELL PLC ADS ( EA|50.80
20160505|780259206|RDSA|907|ROYAL DUTCH SHELL PLC SPON ADR|50.22
20160505|78028T100|NNUTU|6936|ROYAL HAWAIIAN ORCHARDS, L.P. |2.90
20160505|780287108|RGLD|778|ROYAL GOLD INC|58.72
20160505|78033R107|ROYMY|70|ROYAL MAIL PLC UNSPONSORED ADR|14.25
20160505|780910105|RVT|1363|ROYCE VALUE TRUST INC.|11.80
20160505|780911103|RBYCF|83010|RUBICON MENERALS CORP (F)|0.04
20160505|780915104|RMT|306|ROYCE MICRO-CAP TRUST INC|7.40
20160505|78112T107|RBCN|173|RUBICON TECHNOLOGY INC COM STK|0.64
20160505|78112V102|RUBI|320|RUBICON PROJECT INC COM STK (D|15.04
20160505|781182100|RT|38331|RUBY TUESDAY INC (GA)|4.44
20160505|781903604|RUSMF|100|RUSSELL METALS INC|16.49
20160505|782183404|RSHYY|4198|RUSHYDRO PJSC SPONSORED ADR (R|1.04
20160505|783332109|RUTH|303|RUTHS HOSPITALITY GROUP INC CO|16.85
20160505|78348J204|RXSF|234|RX SAFES INC COM NEW|1.00
20160505|783513203|RYAAY|191|RYANAIR HOLDINGS PLC SPONSORED|80.11
20160505|783549108|R|366|RYDER SYSTEM INC|67.60
20160505|78355W304|RPV|1968|GUGGENHEIM S&P 500 PURE VALUE |50.72
20160505|78355W403|RPG|646|GUGGENHEIM S&P 500 PURE GROWTH|78.46
20160505|78355W486|EWRE|176|RYDEX ETF TR GUGGENHEIM S&P 50|26.04
20160505|78355W502|RFV|5328|GUGGENHEIM S&P MIDCAP 400 PURE|51.34
20160505|78355W585|EWSC|1|RYDEX ETF TR GUGGENHEIM S&P SM|40.42
20160505|78355W791|RYU|29783|GUGGENHEIM S&P 500 EQUAL WEIGH|82.67
20160505|78355W825|RTM|406|GUGGENHEIM S&P 500 EQUAL WEIGH|83.74
20160505|78355W833|RGI|13246|GUGGENHEIM S&P EQUAL WEIGHT IN|87.04
20160505|78355W858|RYF|73619|GUGGENHEIM S&P 500 EQUAL WEIGH|42.53
20160505|78355W866|RYE|160926|GUGGENHEIM S&P 500 EQUAL WEIGH|52.60
20160505|78355W874|RHS|1|GUGGENHEIM S&P 500 EQUAL WEIGH|121.60
20160505|78355W882|RCD|351|GUGGENHEIM S&P 500 EQU WEIGHT |85.81
20160505|783754104|RYI|131|RYERSON HLDG CORP COM STK (DE)|9.25
20160505|78377T107|RHP|456|RYMAN HOSPITALITY PROPERTIES, |51.60
20160505|783859101|STBA|1876|S & T BANCORP INC|24.68
20160505|783899206|SVACD|24943|SCIVAC THERAPEUTICS (CANADA)|5.00
20160505|78391Y108|RYHTY|97|RYMAN HEALTHCARE LTD|30.45
20160505|78392U105|RYKKY|62|RYOHIN KEIKAKU CO LTD (JPN) UN|44.10
20160505|78409B207|SCEPRH|730|SCE TR III FXD/FLTG RATE TR PR|28.02
20160505|78409G206|SCEPRJ|1647|SCE TR IV PREF SR J (DE)|27.37
20160505|784117103|SEIC|104|SEI INVESTMENTS CO|47.40
20160505|784178303|SFXEQ|42000|SFX ENTERTAINMENT, INC COM|0.02
20160505|78425V104|SIFI|500|SI FINANCIAL GROUP INC|13.93
20160505|784276206|SIPC|217939|Sipp Industries, Inc. New Comm|0.01
20160505|784375404|SKFRY|457|SKF AB ADR|17.25
20160505|78440P108|SKM|7616|SK TELECOM CO LTD ADS(RP1/9ORD|20.12
20160505|78440X101|SLG|904|SL GREEN REALTY CORP|105.23
20160505|78442P106|SLM|1109|SLM CORPORATION VOTING COM|6.58
20160505|78442P205|SLMAP|8|SLM CORPORATION 6.97 CUM REDM |47.05
20160505|78442P403|OSM|663|SLM CORP CPI LINKED NT FLTG RA|24.45
20160505|78442P502|SLMBP|329|SLM CORPORATION PFD SER B|44.80
20160505|78442P601|ISM|99|SLM CORPORATION 6.398% CPI LKD|24.09
20160505|78445W306|SMCAY|22|SMC CORP JAPAN AMERICAN DEPOSI|12.14
20160505|78454L100|SM|230|SM ENERGY COMPANY CAPITAL STOC|28.52
20160505|78462F103|SPY|28783|SPDR S&P 500 ETF TR|204.96
20160505|78463M107|SPSC|2410|SPS COMMERCE INC COM STK (DE) |51.99
20160505|78463V107|GLD|559|SPDR GOLD TR, SPDR GOLD SHS|122.21
20160505|78463X160|HDWX|2102|SPDR INDEX SHS FDS S&P INTL DI|38.99
20160505|78463X178|HREX|221|SPDR INDEX SHS FDS MSCI INTL R|40.43
20160505|78463X194|LOWC|15|SPDR INDEX SHS FDS SPDR MSCI|70.51
20160505|78463X202|FEZ|165054|SPDR EURO STOXX 50 ETF|33.20
20160505|78463X277|QKOR|58|SPDR INDEX SHS FDS MSCI SOUTH |25.07
20160505|78463X335|QGBR|40|SPDR MSCI UNITED KINGDOM QUALI|48.82
20160505|78463X343|QESP|221|SPDR MSCI SPAIN QUALITY MIX ET|44.07
20160505|78463X376|QCAN|593|SPDR MSCI CANADA QUALITY MIX E|50.51
20160505|78463X400|GXC|73|SPDR INDEX SHS FUND SPDR S&P C|67.02
20160505|78463X426|QEMM|217|SPDR INDEX SHS FDS MSCI EMERGI|48.24
20160505|78463X467|EMFT|9|SPDR MSCI EM 50 ETF|37.57
20160505|78463X475|ACIM|3322|SPDR MSCI ACWI IMI ETF|61.75
20160505|78463X509|GMM|1122|SPDR SER TR FDS SPDR S&P EMERG|53.15
20160505|78463X715|IPW|50862|SPDR S&P INTERNATIONAL ENERGY |16.70
20160505|78463X723|IPS|180|SPDR S&P INTERNATIONAL CONSUME|42.30
20160505|78463X749|RWO|9391|SPDR DOW JONES GLOBAL REAL EST|49.31
20160505|78463X848|CWI|50233|SPDR SER TR SPDR MSCI ACWI EX |30.69
20160505|78463X863|RWX|1469|SPDR DOW JONES INTERNATIONAL R|42.02
20160505|78463X889|GWL|230|SPDR SER TR FDS SPDR S&P WORLD|25.43
20160505|784635104|SPXC|189|SPX CORPORATION|15.55
20160505|78464A110|XITK|1207|SPDR SER TR FACTSET INNOVATIVE|52.68
20160505|78464A144|CBND|55|SPDR SER TR BARCLAYS ISSUER SC|32.14
20160505|78464A276|BABS|306|SPDR NUVEEN BARCLAYS|63.12
20160505|78464A292|PSK|50226|SPDR SER TR WELLS FARGO PFD ST|45.35
20160505|78464A300|SLYV|34542|SPDR S&P 600 SMALL CAP VALUE E|98.11
20160505|78464A367|LWC|102|SPDR SER TR BARCLAYS LONG TERM|40.87
20160505|78464A375|ITR|441|SPDR SER TR BARCLAYS INTERMEDI|34.49
20160505|78464A383|MBG|3413|SPDR BARCLAYS MORTGAGE BACKED |27.11
20160505|78464A417|JNK|4960|SPDR BARCLAYS HIGH YIELD BD ET|34.70
20160505|78464A433|INY|2216|SPDR NUVEEN BARCLAYS N Y MUN B|24.08
20160505|78464A441|CXA|42370|SPDR NUVEEN BARCLAYS CALIF MUN|24.94
20160505|78464A474|SCPB|207|SPDR SER BARCLAYS CAP SHT TERM|30.63
20160505|78464A532|XTN|35|SPDR SER TR S&P TRANSN ETF|44.20
20160505|78464A540|XTL|449|SPDR SER TR S & P TELECOM ETF |56.04
20160505|78464A607|RWR|1|SPDR DOW JONES REIT ETF|95.45
20160505|78464A649|BNDS|1009|SPDRS BARCLAYS AGGREGATE BD ET|58.59
20160505|78464A664|TLO|81032|SPDR BARCLAYS|75.03
20160505|78464A680|BIL|474184|SPDR BARCLAYS 1-3 MTH T-BILL E|45.70
20160505|78464A714|XRT|2434520|SPDR SERIES TR SPDR S&P RETAIL|43.81
20160505|78464A722|XPH|210|SPDR SER TR SPDR S&P PHARMACEU|40.86
20160505|78464A730|XOP|339777|SPDR SER TR OIL & GAS EXPLORAT|33.02
20160505|78464A748|XES|10008|SPDR SER TR SPDR S&P OIL & GAS|18.04
20160505|78464A755|XME|182640|SPDR SER TR SPDR S&P METALS & |22.84
20160505|78464A789|KIE|33400|SPDR S&P INSURANCE ETF|70.09
20160505|78464A805|THRK|1162|SPDR RUSSELL 3000 ETF|151.97
20160505|78464A813|SLY|993|SPDR S&P 600 SMALL CAP ETF|101.19
20160505|78464A821|MDYG|4121|SPDR S&P 400 MID CAP GROWTH ET|118.95
20160505|78464A839|MDYV|5383|SPDR S&P 400 MID CAP VALUE ETF|80.79
20160505|78464A854|ONEK|249|SPDR RUSSELL 1000 ETF|96.10
20160505|78464A870|XBI|102817|SPDR SER TR SPDR S&P BIOTECH E|50.74
20160505|78464A888|XHB|593073|SPDR SERIES TR SPDR S&P HOMEBU|33.38
20160505|78467J100|SSNC|133|SS&C TECH HLDGS INC COM STK (D|61.27
20160505|78467V103|RLY|3506|SSGA ACTIVE ETF TR|23.70
20160505|78467V608|SRLN|8184|SSGA ACTIVE ETF TR|46.68
20160505|78467V707|ULST|138|SSGA ACTIVE ETF TR SSGA ULTRA |39.96
20160505|78467V863|RORO|228|SSGA ACTIVE ETF TR SPDR SSGA R|38.37
20160505|78467V871|SYV|614|SSGA ACTIVE ETF TR SPDR MFS SY|51.26
20160505|78467V889|SYG|623|SSGA ACTIVE ETF TR SPDR MFS SY|59.26
20160505|78467Y107|MDY|181|SPDR S&P MIDCAP 400 ETF TR UTS|263.41
20160505|78468R200|FLRN|8956|SPDR SER TR BARCLAYS INVSTMT G|30.54
20160505|78468R408|SJNK|43|SPDR BARCLAYS SER TR SHORT TER|26.41
20160505|78468R507|EMCD|573|SPDR SER TR SPDR BOFA M.L. EME|27.87
20160505|78468R721|TFI|1999|SPDR NUVEEN BARCLAYS MUN BD ET|49.79
20160505|78468R747|SHE|323|SPDR SER TR SSGA GENDER DIVERS|62.17
20160505|78468R770|ONEY|25|SPDR SER TR RUSSELL 1000 CORE |63.00
20160505|78468R804|LGLV|187|SPDR RUSSELL 1000 LOW VOLATILI|76.90
20160505|78468R812|QUS|70|SPDR SER TR MSCI USA QUALITY M|60.46
20160505|78468R861|TIPX|132|SPDR BARCLAYS 1-10 YEAR TIPS E|19.67
20160505|78468R879|SIPE|220|SPDR SER TR BARCLAYS 0-5 YR TI|19.55
20160505|78468R887|SMLV|15354|SPDR RUSSELL 2000 LOW VOLATILI|76.05
20160505|78468T107|SPOM|169925|SPO GLOBAL INC. COMMON STOCK|.
20160505|78470H109|SPI|1261|SPI ENERGY CO LTD SPONSORED AD|9.18
20160505|78470P309|EMTL|300|SPDR DOUBLELINE EMERGING MARKE|50.36
20160505|78478P889|GJP|1173|SYNTHETIC FXD INCOME SEC, INC.|20.90
20160505|78484X207|STWS|987|STW RESOURCES HOLDING CORP NEW|0.04
20160505|78486Q101|SIVB|437|SVB FINANCIAL GROUP|96.77
20160505|785246109|SGSVF|9538|SABINA GOLD & SILVER CORP ORDI|1.21
20160505|785688102|SBR|199|SABINE ROYALTY TR UT BI|32.49
20160505|78573M104|SABR|1151|SABRE CORPORATION COMMON STOCK|28.58
20160505|78648T100|SAFT|65|SAFETY INS GROUP INC|59.30
20160505|786584102|SAFRY|48699|SAFRAN S A SPONSORED ADR (FRAN|16.80
20160505|786692103|SGNT|23864|SAGENT PHARMACEUTICALS INC COM|11.39
20160505|78709Y105|SAIA|37|SAIA INC COM STK|26.84
20160505|790148100|JOE|1451|ST.JOE COMPANY(THE)|16.64
20160505|790849103|STJ|700|ST. JUDE MEDICAL INC.|75.36
20160505|79466L302|CRM|686|SALESFORCE.COM INC|73.99
20160505|79471V105|SMM|200|SALIENT MIDSTREAM & MLP FD SHS|9.53
20160505|795226109|SAL|5716|SALISBURY BANCORP INC(NEW)|31.25
20160505|79546E104|SBH|785|SALLY BEAUTY HLDGS INC|31.97
20160505|795842202|SZGPY|730|Salzgitter AG Peine Unsponsore|3.32
20160505|79588J102|SAXPY|111|Sampo OYJ Unsponsored ADR repr|22.41
20160505|79604U107|SMSEY|2|SAMSONITE INTERNATIONAL S.A UN|15.85
20160505|79780P104|SGRCF|2000|SAN GOLD CORP (CDA)|.
20160505|798241105|SJT|1172|SAN JUAN BASIN ROYALTY TR|6.49
20160505|799085501|SMGBY|180|SAN MIGUEL SPONS ADR (REP 2-B)|14.51
20160505|800013104|SAFM|5663|SANDERSON FARMS INC|91.61
20160505|80004C101|SNDK|355|SANDISK CORP|74.97
20160505|80007A102|PER|1114|SANDRIDGE PERMIAN TR COM UNIT |2.59
20160505|80007P307|SDOC|126803|SANDRIDGE ENERGY, INC.|0.09
20160505|80007R105|SCHYY|10596|SANDS CHINA LTD UNSPONSORED AD|35.37
20160505|80007T101|SDT|863|SANDRIDGE MISSISSIPPIAN TR I|2.49
20160505|80013R206|SAND|81143|SANDSTORM GOLD LTD. ORDINARY S|3.88
20160505|800363103|SASR|405|SANDY SPRING BANCORP INC|27.83
20160505|80104Q208|SLLDY|69|SANLAM LTD SPONSORED ADR (SOUT|8.88
20160505|80105N105|SNY|1519|SANOFI-ADR|40.38
20160505|801056102|SANM|30|SANMINA CORP COM STK (DE)|23.95
20160505|80281R888|SANPRB|200|SANTANDER FIN PREF SA UNIPERSO|20.75
20160505|80283M101|SC|915|SANTANDER CONSUMER USA HOLDING|12.78
20160505|802899203|SANP|13883|SANTO MINING CORP COMMON STOCK|.
20160505|803054204|SAP|46274|SAP SE ADS (EA REPSTG 1 COM SH|77.47
20160505|80349A208|SAR|826|SARATOGA INVESTMENT CORP COM N|16.25
20160505|803607100|SRPT|135986|SAREPTA THERAPEUTICS INC COM S|17.22
20160505|803866300|SSL|8062|SASOL LTD SPONSORED ADR|29.34
20160505|804136109|SENY|2503|SAUER ENERGY, INC|0.01
20160505|804395101|BFS|149|SAUL CENTERS INC|55.47
20160505|804395606|BFSPRC|45|SAUL CTRS INC DEP SHS REPSTG 1|26.14
20160505|80585Y308|SBRCY|33839|SBERBANK|7.31
20160505|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160505|806037107|SCSC|24|SCANSOURCE INC|40.34
20160505|806857108|SLB|7621|SCHLUMBERGER LTD|75.73
20160505|80687P106|SBGSY|21|SCHNEIDER ELECTRIC SE UNSPONSO|12.62
20160505|806882106|SCHN|2|SCHNITZER STEEL INDS INC CL-A |18.98
20160505|807066105|SCHL|65|SCHOLASTIC CORP|36.21
20160505|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.76
20160505|808194104|SHLM|9|SCHULMAN (A) INC|26.62
20160505|808513402|SCHWPRC|402|SCHWAB CHARLES CORP NEW DEP SH|27.00
20160505|808513600|SCHWPRD|7270|SCHWAB CHARLES CORP NEW DP SHS|26.23
20160505|808524102|SCHB|17074|SCHWAB STRATEGIC TR US BROAD M|49.17
20160505|808524201|SCHX|18990|SCHWAB STRATEGIC TR US LARGE-C|48.71
20160505|808524409|SCHV|11|SCHWAB STRATEGIC TR US LARGE-C|43.44
20160505|808524508|SCHM|130854|SCHWAB STRATEGIC U.S. MID-CAP |40.80
20160505|808524607|SCHA|52659|SCHWAB STRATEGIC TR US SMALL-C|52.31
20160505|808524706|SCHE|5|SCHWAB STRATEGIC TR US EMERGIN|20.08
20160505|808524730|FNDE|2524|SCHWAB FUNDAMENTAL EMERGING MK|20.53
20160505|808524763|FNDA|30201|SCHWAB FUNDAMENTAL U S SMALL C|28.77
20160505|808524771|FNDX|5066|SCHWAB FUNDAMENTAL U S LARGE C|29.58
20160505|808524797|SCHD|205888|SCHWAB STRATEGIC TR US DIVIDEN|39.90
20160505|808524805|SCHF|4|SCHWAB STRATEGIC TR INTL EQTY |27.19
20160505|808524839|SCHZ|1|SCHWAB US AGGREGATE BOND ETF|52.96
20160505|808524847|SCHH|3515|SCHWAB STRATEGIC U.S. REIT ETF|41.57
20160505|808524854|SCHR|90297|SCHWAB INTERMEDIATE-TERM US TR|55.17
20160505|808524862|SCHO|15541|SCHWAB SHORT-TERM US TREASURY |50.79
20160505|808524870|SCHP|20030|SCHWAB STRATEGIC US TIPS ETF|55.57
20160505|808524888|SCHC|1392|SCHWAB STRATEGIC TR INTL SMALL|29.27
20160505|80862K104|SCLN|31347|SCICLONE PHARMACEUTICALS INC|13.31
20160505|808831101|SCIO|9885|SCIO DIAMOND TECH CORP COM STK|0.26
20160505|80908T101|SQI|15|SCIQUEST, INC. COMMON STOCK|13.50
20160505|80918T109|SBNA|1182|SCORPIO TANKERS INC. 6.75% SEN|22.50
20160505|810202101|SLGD|14|SCOTT'S LIQUID GOLD INC|1.25
20160505|811054402|SSP|10|E.W. SCRIPPS COM NEW CL A COM |14.66
20160505|811065101|SNI|1293|SCRIPPS NETWORKS INTERACTIVE I|61.08
20160505|811699107|SEAC|551|SEACHANGE INTL INC|3.67
20160505|811916105|SA|10931|SEABRIDGE GOLD INC|12.73
20160505|81211K100|SEE|431|SEALED AIR CORP(NEW)|46.52
20160505|812224202|SRCH|16487|SEARCHLIGHT MINERALS CORP NEW |0.09
20160505|812350106|SHLD|6107|SEARS HOLDINGS|14.72
20160505|812362101|SHOS|202|SEARS HOMETOWN & OUTLET STORES|6.67
20160505|81254U205|SSWN|1023|SEASPAN CORP 6.375 SENIOR NTS |25.03
20160505|81255T108|SPNE|1|SEASPINE HLDGS CORP COM (DE)|14.31
20160505|812578102|SGEN|19|SEATTLE GENETICS INC|33.10
20160505|81282V100|SEAS|21|SEAWORLD ENTERTAINMENT, INC CO|19.47
20160505|813113206|SOMLY|17892|SECOM LTD ADR|19.21
20160505|81362J100|EYES|3281|SECOND SIGHT MEDICAL PRODUCTS |4.37
20160505|81369Y100|XLB|114991|SELECT SECTOR SPDR FD-MATERIAL|46.02
20160505|81369Y209|XLV|2239|SELECT SECTOR SPDR FUND-HEALTH|69.30
20160505|81369Y308|XLP|129447|CONSUMER STAPLES SECTOR SPDR|52.94
20160505|81369Y407|XLY|7671|SELECT SECTOR SPDR-CONSUMER DI|79.21
20160505|81369Y506|XLE|423328|ENERGY SECTOR SPDR|64.88
20160505|81369Y605|XLF|38686|FINANCIAL SECTOR SPDR|23.05
20160505|81369Y704|XLI|136749|INDUSTRIAL SECTOR SPDR|55.29
20160505|81369Y886|XLU|190372|UTILITIES SECTOR SPDR|49.34
20160505|81603X108|SEKEY|3249|SEIKO EPSON CORP UNSPONSORED A|8.29
20160505|816078307|SKHSY|683|SEKISUI HOUSE LTD SPONS ADR|17.46
20160505|81616X103|SCSS|1761|SELECT COMFORT CORP|24.49
20160505|81618T100|SIR|948|SELECT INCOME REIT COM SH BEN |24.10
20160505|816300107|SIGI|186|SELECTIVE INSURANCE GROUP INC |34.71
20160505|816300404|SGZA|1364|SELECTIVE INS GROUP INC 5.875%|26.16
20160505|816645204|LEDS|3|SEMILEDS CORP COM NEW (DE)|1.77
20160505|816850101|SMTC|460|SEMTECH CORP|21.52
20160505|816851109|SRE|76|SEMPRA ENERGY|105.07
20160505|816922108|SEMFF|50|SEMAFO INC|3.96
20160505|81720V100|SXYEY|1417|SENEX ENERGY LIMITED SPONSORED|1.79
20160505|81721M109|SNH|1930|SENIOR HOUSING PROPS TST SBI|18.13
20160505|81721M208|SNHN|308|SENIOR HOUSING PPTY TRUST 5.62|25.31
20160505|81721M307|SNHO|463|SENIOR HSG PPTYS TR SR NT|25.89
20160505|81724Q107|SNMX|115|SENOMYX INC|2.26
20160505|81727U105|SENS|10|SENSEONICS HLDGS INC (DE)|3.14
20160505|81731K101|SKVY|12399|SENTRY TECHNOLOGY CORP|0.01
20160505|817323108|SQNS|300|SEQUANS COMMUNICATIONS S A ADS|2.20
20160505|817337405|SQNM|1200|SEQUENOM INC NEW|1.35
20160505|81748L209|SCGPY|175|SERCO GROUP PLC (UK)|1.37
20160505|81750R102|MCRB|29|SERES THERAPEUTICS INC COM|26.53
20160505|81752R100|SRG|342|SERITAGE GROWTH PPTYS CL A COM|54.04
20160505|817565104|SCI|904|SERVICE CORP INTL|26.71
20160505|81762P102|NOW|1019|SERVICENOW INC COM|67.61
20160505|81763U100|SREV|29|SERVICESOURCE INTL LLC INC COM|3.91
20160505|81768T108|SFBS|170|SERVISFIRST BANCSHARES INC COM|49.14
20160505|817732100|SVT|94|SERVOTRONICS INCORPORATED|8.75
20160505|81783H105|SVNDY|736|Seven & I Holdings Co Ltd Unsp|20.74
20160505|818800104|SGSOY|604|SGS SA ADR (SWITZERLAND)|21.90
20160505|819047101|SHAK|133|SHAKE SHACK INC CL A (DE)|34.40
20160505|81942Q103|SHALY|18|SHANGRI LA ASIA LTD (BM)|23.37
20160505|81943R100|SHPMY|350|SHANGHAI PHARMACEUTICALS HOLDI|10.48
20160505|819882200|SHCAY|10544|SHARP CORP ADR (U S)|1.32
20160505|82321V101|SHGXY|340|SHENGUAN HOLDINGS GROUP LTD UN|2.04
20160505|823214200|SGTI|2700|SHENGTAI PHARMACEUTICAL, INC. |0.13
20160505|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.51
20160505|824543102|SHLO|55|SHILOH INDUSTRIES INC|6.59
20160505|82455C101|SMNNY|7488|SHIMANO INC ADR (JPY)|14.46
20160505|824551105|SHECY|9622|Shin-Etsu Chemical Co Ltd Unsp|14.32
20160505|824596100|SHG|3|SHINHAN FINL GRP CO LTD ADS(RE|34.53
20160505|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.48
20160505|82481R106|SHPG|192812|SHIRE PLC AMERICAN DEPOSITARY |178.46
20160505|824841407|SSDOY|111|SHISEIDO CO LTD SPON ADR|22.06
20160505|824901102|SHGDF|10150|SHORE GOLD INC (F)|0.15
20160505|82509L107|SHOP|19631|SHOPIFY INC CL A (CDA)|29.61
20160505|82510E209|SRGHY|7632|SHOPRITE HOLDINGS LTD ORD SPON|11.29
20160505|825211105|SHOR|1020|SHORTEL, INC|6.21
20160505|82568P304|SFLY|580|SHUTTERFLY, INC|47.29
20160505|825690100|SSTK|15|SHUTTERSTOCK INC|40.18
20160505|825715105|SMUUY|224|SIAM COMMERCIAL BANK PUBLIC CO|15.01
20160505|825784101|SIBE|5000|SIBLING GROUP HOLDINGS, INC. N|0.02
20160505|826400103|SRMC|37|SIERRA MONITOR CORP|1.50
20160505|826516106|SWIR|190|SIERRA WIRELESS INC|14.97
20160505|826546103|SIF|40|SIFCO INDUSTRIES INC|10.25
20160505|826598203|SGLB|301|SIGMA LABS INC COM NEW|4.70
20160505|827048109|SLGN|1|SILGAN HOLDINGS INC|51.34
20160505|827084864|SPIL|880|SILICONWARE PRECISON IND ADS|6.62
20160505|82735Q102|SBY|4527|SILVER BAY RLTY TR CORP COM ST|14.71
20160505|82809P105|SLRRF|18980|SILVER RANGE RES LTD ORD SHS (|0.11
20160505|82811P119|SRAQW|850|SILVER RUN ACQUISITION CORPORA|0.95
20160505|82811P200|SRAQU|464|SILVER RUN ACQUISITION CORP|10.27
20160505|82817Q103|SSNI|403|SILVER SPRING NETWORKS INC COM|13.90
20160505|828336107|SLW|54586|SILVER WHEATON CORP|18.80
20160505|828359109|SAMG|15|SILVERCREST ASSET MGMT GROUP C|13.01
20160505|828363101|SVCMF|54911|SILVERCREST METALS INC (CAN)|0.87
20160505|828730200|SFNC|358|SIMMONS FIRST NATL CRP CL-A|45.33
20160505|828806109|SPG|2628|SIMON PROPERTIES GROUP INC|207.62
20160505|828806885|SPGPRJ|306|SIMON PROPERTY GROUP, INC. 8 3|76.00
20160505|829073105|SSD|127|SIMPSON MANUFACTURING CO INC|37.85
20160505|829160100|SMSMY|1135|SIMS METAL MANAGEMENT LTD ADS |6.94
20160505|829226109|SBGI|182|SINCLAIR BROADCAST GP INC CL A|31.77
20160505|82929R304|SGAPY|511|Singapore Telecommunications L|27.71
20160505|82929W105|SPXCY|935|Singapore Exchange Ltd Unspons|82.14
20160505|82930C106|SINGY|5122|Singapore Airlines Ltd Unspons|16.60
20160505|82932V102|SING|9920|SINGLEPOINT INC COM STK (NV)|.
20160505|82935M109|SHI|194|SINOPEC SHANGHAI ADS (1OO CLH)|48.17
20160505|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|24.42
20160505|82937K101|SHTDY|137|SINOPHARM GROUP CO. LTD UNSPON|21.65
20160505|82968B103|SIRI|13214|SIRIUS XM HOLDINGS INC,|3.88
20160505|83002F100|SIXD|31|6D GLOBAL TECHNOLOGIES, INC. C|0.20
20160505|830566105|SKX|418|SKECHERS USA INC|32.80
20160505|83083J104|SKUL|9|SKULLCANDY INC|3.27
20160505|83084J103|SKYS|36|SKY SOLAR HOLDINGS, LTD AMERIC|3.21
20160505|83084T309|SKLN|59696|SKYLINE MEDICAL INC. NEW (DE) |0.22
20160505|83084V106|SKYAY|1|SKY PLC (UK)|54.24
20160505|83086T307|SPU|4289|SKYPEOPLE FRUIT JUICE INC COM |2.22
20160505|830879102|SKYW|195|SKYWEST INC|23.09
20160505|83088M102|SWKS|2151|SKYWORKS SOLUTIONS INC|65.23
20160505|83171N108|SSCFF|6|SMARTCOOL SYSTEMS INC|0.02
20160505|83171T105|SMME|442|SMARTMETRIC INC COM STK|0.08
20160505|83175M205|SNN|3951|SMITH & NEPHEW PLC ADS(NEW)(RP|34.09
20160505|831756101|SWHC|131509|SMITH & WESSON HLDG CORP|22.66
20160505|831865209|AOS|810|SMITH A O CORP|76.65
20160505|83190B101|SFS|735|SMART & FINAL STORES INC COM S|15.51
20160505|83238P203|SMGZY|277876|SMITHS GROUP PLC SPONSORED ADR|15.64
20160505|833551104|LNCE|408|SNYDERS- LANCE INC|33.01
20160505|833635105|SQM|1114|SOCIEDAD QUIMICA Y M CHILE ADS|20.81
20160505|83368E200|SCKT|405|SOCKET MOBILE INC COM STK|3.58
20160505|833792104|SDXAY|299|SODEXO AMERICAN DEPOSITARY SHS|20.25
20160505|83408W103|SOHU|214|SOHU.COM INC|43.51
20160505|83415T101|SZYM|56070|SOLAZYME INC COM STK (DE)|2.19
20160505|83416T100|SCTY|8179|SOLARCITY CORP|23.65
20160505|83417L106|WNDW|1826|SOLARWINDOW TECHNOLOGIES INC (|4.13
20160505|83417M104|SEDG|1023|SOLAREDGE TECHNOLOGIES INC COM|24.38
20160505|83417R103|SIRC|3375|SOLAR INTEGRATED ROOFING CORP |1.34
20160505|8342EP107|XPL|3132|SOLITARIO EXPLORATION & ROYALT|0.53
20160505|835126103|SOME|74|SOMERSET TRUST HOLDING CO|38.75
20160505|83545G102|SAH|1005|SONIC AUTOMOTIVE INC CL A|17.82
20160505|835451105|SONC|296|SONIC CORP|34.49
20160505|83546A104|SKHCY|1205|Sonic Healthcare Ltd|14.92
20160505|835495102|SON|371|SONOCO PRODUCTS CO.|46.82
20160505|83569C102|SONVY|980|Sonova Holding AG Unsponsored |28.04
20160505|83578Q209|SPHS|13321|SOPHIRIS BIO INC COM NEW|1.35
20160505|83587F202|SRNE|14|SORRENTO THERAPEUTICS, INC.|6.75
20160505|835916503|SONS|607|SONUS NETWORKS INC|8.38
20160505|83600C103|SOHO|2|SOTHERLY HOTELS INC COM STK (M|5.47
20160505|836034108|SFUN|1040|SOUFUN HLDGS LTD ADR REPSTG 1 |6.40
20160505|836050302|SOUL|1000000|SOUL & VIBE INTERACTIVE INC|.
20160505|836068106|SNBN|100|SOUND BANKING CO|7.86
20160505|83607A100|SFBC|169|SOUND FINL BANCORP INC COM STK|23.36
20160505|83645W106|SBES|235410|SOUTH BEACH SPIRITS|.
20160505|838518108|SJI|140|SOUTH JERSEY INDS INC|28.67
20160505|840441109|SSB|10|SOUTH ST CORP COM STK (SC)|68.57
20160505|84130C100|SXE|396|SOUTHCROSS ENERGY PARTNERS LP |2.09
20160505|84158P108|SEBC|100|SOUTHEASTERN BANKING CORP|11.95
20160505|841584105|SBFC|100|SOUTHEASTERN BANK FINANCIAL CO|33.70
20160505|842400202|SCEPRB|301|SOUTHERN CALIF ED 4.08% PFD|24.12
20160505|842400301|SCEPRC|347|SOUTHERN CALIF ED 4.24% PFD|24.00
20160505|842400400|SCEPRD|363|SOUTHERN CALIF ED 4.32% PFD|25.00
20160505|842400509|SCEPRE|56|SOUTHERN CALIF ED 4.78% PFD|25.39
20160505|842587107|SO|886|SOUTHERN CO|51.36
20160505|84265V105|SCCO|18|SOUTHERN COPPER CORPORATION CO|28.50
20160505|84336P103|SOMC|17|SOUTHERN MICHIGAN BANCORP INC |25.25
20160505|843395104|SONA|25|SOUTHERN NATIONAL BANCORP OF V|12.21
20160505|84470P109|SBSI|82|SOUTHSIDE BANCSHARES INC|29.15
20160505|84473L105|SOUHY|938|SOUTH32 LTD SPONSORED ADR(AUST|5.67
20160505|844741108|LUV|187|SOUTHWEST AIRLINES CO|41.66
20160505|844895102|SWX|1554|SOUTHWEST GAS CORP|67.25
20160505|845467109|SWN|30329|SOUTHWESTERN ENERGY CO (DELAWA|11.71
20160505|84610H108|SSS|1791|SOVRAN SELF STORAGE INC|112.45
20160505|846511103|SPKE|152|SPARK ENERGY INC CLASS A COM|25.87
20160505|846819100|SPAR|638|SPARTAN MTRS INC|5.04
20160505|84756N109|SEP|1887|SPECTRA ENERGY PARTNERS, LP CO|48.12
20160505|847560109|SE|791|SPECTRA ENERGY CORP COM|30.23
20160505|847577103|EDTXF|5866|SPECTRAL MED INC COM (CANADA) |0.69
20160505|84760C107|SPNC|3023|SPECTRANETICS CORP|18.27
20160505|84760E301|SCIE|46852|SPECTRASCIENCE INC NEW|.
20160505|84764T304|SPDCD|1|SPEED COMM INC|0.04
20160505|847788106|TRK|7|SPEEDWAY MOTORSPORTS, INC.|17.78
20160505|84841L100|ANY|8966|SPHERE 3D CORP NEW COM SHS (CD|1.22
20160505|848550208|SPND|379|SPINDLETOP OIL & GAS CO-NEW|1.93
20160505|84856M209|SPMYY|3|SPIRENT COMMUNICATIONS PLC ADS|4.84
20160505|848565107|SPIR|1461|SPIRE CORP|0.04
20160505|84857L101|SR|917|SPIRE INC COM|65.72
20160505|848577102|SAVE|51|SPIRIT AIRLS INC COM|41.35
20160505|84860W102|SRC|15045|SPIRIT RLTY CAPITAL INC (NEW) |11.72
20160505|848637104|SPLK|110|SPLUNK INC COM STK (DE)|48.87
20160505|84918P208|SENZ|483|SPORT ENDURANCE INC NEW COMMON|1.77
20160505|849185103|SFHI|402|SPORTS FIELD HLDGS INC COM (NV|0.85
20160505|84920Y106|SPWH|616|SPORTSMAN'S WAREHOUSE HOLDINGS|11.37
20160505|849343108|SRLP|546|SPRAGUE RES LP COM UNIT REPSTG|24.64
20160505|85171X101|SPRHY|240|SPRINGLAND INTL HLDGS LD UNSPO|4.48
20160505|85207H104|PHYS|38312|SPROTT PHYSICAL GOLD TRUST UNI|10.61
20160505|85207U105|S|130078|SPRINT CORPORATION COM(NEW)|3.47
20160505|85208M102|SFM|2089|SPROUTS FMRS MKT INC COM STK (|27.38
20160505|852234103|SQ|10738|SQUARE, INC CLASS A COM STK|13.39
20160505|852312305|STAA|1675|STAAR SURGICAL CO|7.63
20160505|852387208|STAF|4834|STAFFING 360 SOLUTIONS|2.50
20160505|85254C305|SSI|105|STAGE STORES INC|7.24
20160505|85254J102|STAG|1232|STAG INDL INC USA|20.47
20160505|85254J409|STAGPRC|629|STAG INDL INC CUM RED PFD SER |26.17
20160505|852857200|STMP|15634|STAMPS.COM INC|82.09
20160505|853118206|SGBLY|611|STANDARD BANK GROUP LTD SPONSO|8.09
20160505|854231107|SXI|32|STANDEX INTERNATIONAL CORP|79.39
20160505|854305208|STLY|257|STANLEY FURNITURE INC|2.57
20160505|854502705|SWJ|625|STANLEY BLACK & DECKER INC 5.7|26.46
20160505|854502804|SWH|8|STANLEY BLACK & DECKER, INC. C|116.48
20160505|855030102|SPLS|1|STAPLES INC|10.36
20160505|855244109|SBUX|3431|STARBUCKS CORPORATION|56.39
20160505|85569C107|SRT|364|STARTEK INC.|4.20
20160505|85571B105|STWD|3053|STARWOOD PROPERTY TRUST, INC|19.44
20160505|85571Q102|STRZA|36|STARZ SER A COM STK (DE)|27.24
20160505|85590A401|HOT|1294066|STARWOOD HOTELS & RESORTS WORL|81.56
20160505|856190103|STBZ|368|STATE BANK FINANCIAL CORPORATI|20.29
20160505|85711T305|SNC|78|STATE NATIONAL COMPANIES, INC.|11.61
20160505|857477103|STT|741|STATE STREET CORP|60.02
20160505|857477608|STTPRD|123|STATE STR CORP DEP SHS REPSTG |27.25
20160505|857477889|STTPRE|538|STATE STR CORP DEPOSITARY SHS |27.15
20160505|85771P102|STO|27954|STATOIL ASA ADS (1 ORD)|16.57
20160505|858119100|STLD|1560|STEEL DYNAMICS INC|24.76
20160505|85857R204|STEM|11960|STEMCELLS INC|0.29
20160505|85858C107|STML|796|STEMLINE THERAPEUTICS INC COM |5.10
20160505|858912108|SRCL|5932|STERICYCLE INC|97.59
20160505|858912207|SRCLP|355|STERICYCLE INC DEP SHS REPSTG |78.60
20160505|85917A100|STL|1260|STERLING BANCORP DEL COM STK|15.68
20160505|859241101|STRL|200|STERLING CONSTRUCTION CO INC|4.27
20160505|86031Q104|STVF|467304|STEVIA FIRST CORP COM STK|0.06
20160505|860372101|STC|93|STEWART INFORMATION SVCS CORP |35.38
20160505|86074Q102|SWC|22959|STILLWATER MINING CO|10.67
20160505|861025104|SYBT|217|STOCK YARDS BANCORP, INC COM S|39.69
20160505|86164T107|EDF|639|STONE HBR EMERGING MKTS INCOME|13.87
20160505|861642106|SGY|906791|STONE ENERGY CORP|0.72
20160505|86183Q100|STON|66502|STONEMOR PARTNERS L.P. COM UNI|23.34
20160505|862121100|STOR|2128|STORE CAP CORP COM STK (MD)|26.59
20160505|86222Q806|SWYDF|2489|STORNOWAY DIAMOND CORP ORD SHS|0.78
20160505|862578101|STRP|150|STRAIGHT PATH COMMUNICATIONS I|38.49
20160505|86271N100|SENR|458|STRATEGIC ENVIRONMENTAL & ENER|0.74
20160505|86280R100|HUSE|1211|US EQUITY ROTATION STRATEGY ET|37.27
20160505|863111100|STRT|198|STRATTEC SECURITY CORP|51.74
20160505|86323X106|STRM|1500|STREAMLINE HEALTH SOLUTIONS, I|1.32
20160505|863236105|STRA|40|STRAYER EDUCATION INC|45.60
20160505|86332V505|SFOR|336721|STRIKEFORCE TECHNOLOGIES INC C|.
20160505|864323100|SUBCY|5882|SUBSEA 7 S A SPONSORED ADR|9.18
20160505|864482104|SPH|2585|SUBURBAN PROPANE PARTNERS L.P.|28.90
20160505|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160505|864691100|SZEVY|161|SUEZ ENVIRONNEMENT CO SA ADR R|9.09
20160505|864909106|SCMP|112|SUCAMPO PHARMACEUTICALS INC CL|10.74
20160505|865612105|SOMMY|620|Sumitomo Chemical Co Ltd Unspo|22.73
20160505|865613103|SSUMY|125|SUMITOMO CORP SPONS ADR|10.53
20160505|86562M209|SMFG|130|SUMITOMO MITSUI FINANCIAL GROU|5.95
20160505|86562X106|SUTNY|498|SUMITOMO MITSUI TR HLDGS INC S|3.06
20160505|86563T104|SMMYY|35368|SUMITOMO METAL MINING CO LTD U|11.57
20160505|86606G101|SMMF|4|SUMMIT FINANCIAL GR INC|19.19
20160505|866082100|INN|1422|SUMMIT HOTEL PPTYS INC COM STK|12.03
20160505|866142102|SMLP|100|SUMMIT MIDSTREAM PARTNERS LP C|20.31
20160505|86627R102|SMMT|612|SUMMIT THERAPEUTICS PLC ADR|9.03
20160505|866674104|SUI|3461|SUN COMMUNITIES INC|71.45
20160505|86676H302|SUHJY|196|SUN HUNG KAI PPTY LTD SP ADR|12.11
20160505|86722A103|SXC|321|SUNCOKE ENERGY INC COM STK (DE|7.16
20160505|86722Y101|SXCP|15103|SUNCOKE ENG PARTNERS LP COM UI|11.87
20160505|86723Y209|SNMCY|104|SUNCORP GROUP LTD SPONSORED AD|9.48
20160505|86726Q104|SUND|100|SUNDANCE STRATEGIES INC COMMON|3.10
20160505|86732Y109|SUNEQ|801631|SUNEDISON, INC COM|0.23
20160505|86732Y208|SDSNP|269|SUNEDISON INCCONV PERPETUAL PF|18.00
20160505|86737J206|SGMZ|1483|SUNGAME CORPORATION.|0.18
20160505|86737U102|SSY|6538|SUNLINK HEALTH SYSTEMS INC|0.75
20160505|8676EP108|STKL|125|SUNOPTA INC|4.87
20160505|86764L108|SXL|3383|SUNOCO LOGISTICS PARTNERS L.P.|28.65
20160505|86765K109|SUN|201245|SUNOCO LP COM UNIT REPSTG LTD |34.00
20160505|867652406|SPWR|262801|SUNPOWER CORP COM STK (DE)|17.90
20160505|86769A305|SNST|49|SUNSET CAPITAL ASSETS, INC. CO|0.50
20160505|86771W105|RUN|7695|SUNRUN INC COM STK (DE)|7.47
20160505|86777J108|SBCP|100|SUNSHINE BANCORP INC|14.00
20160505|867781106|SBFM|38257|SUNSHINE BIOPHARMA INC. COMMON|.
20160505|867914103|STI|7982|SUNTRUST BANKS INC|40.64
20160505|867914509|STIPRA|907|SUNTRUST BANKS INC DEP SHS REP|23.85
20160505|867931404|SCON|37|SUPERCONDUCTOR TECHS INC|0.24
20160505|86800U104|SMCI|15|SUPER MICRO COMPUTER INC COM S|26.52
20160505|86803T104|STBFY|2158|SUNTORY BEVERAGE & FOOD LTD AM|22.73
20160505|86803W107|SVLT|1550|SUNVAULT ENERGY INC COM STK (N|0.44
20160505|86803X105|SUNW|212|SUNWORKS INC COM STK (DE)|2.67
20160505|868153107|SDPI|466|SUPERIOR DRILLING PRODS INC CO|1.80
20160505|868168105|SUP|6|SUPERIOR INDUSTRIES INTL INC (|26.07
20160505|86845R207|SPRN|93|SUPERNOVA ENERGY INC COMMON ST|0.25
20160505|868459108|SUPN|1523|SUPERNUS PHARMACEUTICALS INC C|15.90
20160505|868536103|SVU|4546|SUPERVALU INC|4.64
20160505|868861105|SGTPY|984|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.19
20160505|869245100|SBBX|71|SUSSEX BANCORP|13.65
20160505|86944A105|SGMNF|23000|SUTTER GOLD MINING INC.|0.10
20160505|869551101|SUVZ|41|SUVANZA COM STK (NV)|.
20160505|86959K105|SUZBY|3|Suzano Papel E Celulose SA Spo|7.61
20160505|870123106|SWGAY|14293|SWATCH GROUP AG UNSPON ADR (SW|16.54
20160505|870195104|SWDBY|216|Swedbank AB Sponsored ADR (Swe|21.03
20160505|870297306|RJN|956|SWEDISH EXPT CR CORP ELEMENTS |2.37
20160505|870297603|RJA|134901|SWEDISH EXPT CR CORP ELEMENTS |6.47
20160505|870297801|RJI|5900326|SWEDISH EXPT CR CORP ELEMENTS |4.87
20160505|87073T113|T113REORG|3266|SWIFT ENERGY CO NEW|1.00
20160505|87073T121|T121REORG|3266|SWIFT ENERGY CO NEW|1.00
20160505|87074U101|SWFT|846|SWIFT TRANSN CO CL A COM STK (|16.52
20160505|870794302|SWRAY|40|SWIRE PACIFIC LTD CL-A SP ADR |10.69
20160505|870808300|SWSH|12489|SWISHER HYGIENE INC COM STK NE|0.97
20160505|870886108|SSREY|906|SWISS RE LTD SPON ADR (CHE)|22.38
20160505|871013108|SCMWY|529|SWISSCOM AG ADS(RP 1/10 REG SH|50.44
20160505|871237103|SYKE|83|SYKES ENTERPRISES INC|29.12
20160505|871503108|SYMC|708|SYMANTEC CORP|16.67
20160505|87155N109|SYIEY|265|Symrise Ag Unsponsored ADR (Ge|16.42
20160505|87157B103|SNCR|3685|SYNCHRONOSS TECHNOLOGIES INC C|30.20
20160505|87157D109|SYNA|156|SYNAPTICS INCORPORATED|65.42
20160505|87160A100|SYT|33|SYNGENTA AG ADS (1/5 ORD)|80.90
20160505|871607107|SNPS|139|SYNOPSYS INC|47.81
20160505|87161C402|SNVPRC|683|SYNOVUS FINL CORP PERP PFD SER|28.60
20160505|87161C501|SNV|80|SYNOVUS FINANCIAL CORP NEW COM|29.94
20160505|87162H103|SYNT|219|SYNTEL INC|41.54
20160505|87162W100|SNX|160|SYNNEX CORPORATION|78.51
20160505|871639308|SGYP|1636|SYNERGY PHARMACEUTICALS, INC. |2.90
20160505|87164P103|SYRG|1369|SYNERGY RESOURCES CORPORATION |5.95
20160505|87164U102|SYN|657|SYNTHETIC BIOLOGICS INC COM ST|2.00
20160505|87165B103|SYF|148|SYNCHRONY FINL COM STK (DE)|30.24
20160505|872120100|TDHOY|24989|T&D Holdings Inc Tokyo Unspons|4.83
20160505|872275102|TCB|3837|TCF FINANCIAL CORP|13.08
20160505|872277207|TCBPRB|884|TCF FINANCIAL CORP DEL DEP SHS|26.52
20160505|872277405|TCBPRC|1538|TCF FINANCIAL CORPORATION PERP|25.56
20160505|872375100|TE|436|TECO ENERGY INC|27.75
20160505|87240R107|TFSL|74|TFS FINANCIAL CORPORATION COM |18.10
20160505|872438106|TCRD|190|THL CREDIT INC COM STK (DE)|11.31
20160505|872438304|TCRZ|761|THL CR INC NT|24.89
20160505|87244R103|TSLF|21|THL CR SR LN FD COM SHS (DE)|15.94
20160505|872540109|TJX|95|TJX COMPANIES INC|77.01
20160505|872590104|TMUS|177|T-MOBILE US INC COM|39.10
20160505|87305R109|TTMI|424|TTM TECHNOLOGIES INC|6.38
20160505|873306302|TACBY|4501|TABCORP HOLDINGS LTD UNSPONSOR|6.35
20160505|873868103|TAHO|1|TAHOE RESOURCES INC ORD SHS (C|12.98
20160505|874039100|TSM|1359|TAIWAN SEMICON MFG LTD(5COMSH)|23.42
20160505|874047202|TYOYY|50|TAIYO YUDEN LTD ADR|38.72
20160505|874054109|TTWO|509|TAKE-TWO INTERACTIVE SOFTWARE |33.92
20160505|874060205|TKPYY|243|TAKEDA PHARMACEUTICAL CO LTD S|23.87
20160505|87422J105|TLN|263|TALEN ENERGY CORP|11.99
20160505|874696107|TEGP|397|TALLFRASS ENERGY GP,LP CL A SH|21.16
20160505|874697105|TEP|418|TALLGRASS ENERGY PARTNERS LP|43.78
20160505|87482X101|TLMR|461|TALMER BANCORP INC (MI)|19.49
20160505|875074106|TBNGY|42|TAMBANG BATUBARA BUKIT ASAM UN|2.49
20160505|875100109|TAMO|5600|Tamm Oil and Gas Corp Common S|0.02
20160505|875372104|TNDM|2476|TANDEM DIABETES CARE INC COM|7.82
20160505|87538X105|TLF|160|TANDY LEATHER FACTORY, INC|7.03
20160505|875465106|SKT|2424|TANGER FACTORY OUTLET CENTERS |35.92
20160505|87582Y108|TNGO|38|TANGOE INC COM|7.93
20160505|87600U104|TRX|87373|TANZANIAN ROYALTY EXPLORATION,|0.48
20160505|87611X204|NGLSPRA|119|TARGA RES PARTNERS LP PERP PFD|24.96
20160505|87612E106|TGT|1388|TARGET CORPORATION|79.71
20160505|876664103|TCO|40100|TAUBMAN CENTERS INC|72.94
20160505|876703109|TTCM|8290|TAUTACHROME INC|0.02
20160505|877163105|TAYD|396|TAYLOR DEVICES INC|15.81
20160505|87724P106|TMHC|1495|TAYLOR MORRISON HOME CORP CL A|13.79
20160505|87817A107|TMH|1126|TEAM HEALTH HOLDINGS INC (DE) |42.52
20160505|878193101|TEAR|2105|TEARLAB CORP COM STK (DE)|0.82
20160505|878237106|TECD|180|TECH DATA CORP|64.08
20160505|878520204|TCLRY|488|TECHNICOLOR SPONSORED ADR (RPS|6.48
20160505|87873R101|TTNDY|565|TECHTRONIC INDS LTD SP ADR|19.07
20160505|878742204|TCK|157564|TECK RESOURCES LIMITED CLASS B|10.69
20160505|87911J103|HQH|136|TEKLA HEALTHCARE INVS SHS BEN |24.30
20160505|87918A105|TDOC|99|TELADOC INC COM STK (TX)|11.25
20160505|87927Y102|TI|75|TELECOM ITALIA SPA ADS (REP 10|9.80
20160505|87927Y201|TIA|1180|TELECOM ITALIA SPA ADS(REP 10 |7.82
20160505|879273209|TEO|1688|TELECOM ARGENTINA ADS (EA REPT|18.26
20160505|87936R106|VIV|664|TELEFONICA BRASIL SA|12.09
20160505|879360105|TDY|54|TELEDYNE TECHNOLOGIES INC|91.97
20160505|879369106|TFX|785|TELEFLEX INC|156.57
20160505|879382208|TEF|370|TELEFONICA SA ADS(RP 1 SH CAPI|10.41
20160505|879433795|TDA|1020|TELEPHONE AND DATA SYSTEMS INC|24.98
20160505|879433837|TDJ|703|TELEPHONE & DATA SYS INC PFD 7|25.40
20160505|879433845|TDE|943|TELEPHONE & DATA SYS INC SR NT|25.60
20160505|87944W105|TELNY|306018|TELENOR ASA|16.51
20160505|87946F100|TLPFY|142|Teleperformance Unsponsored AD|44.76
20160505|87960M205|TLSNY|301|TELIA COMPANY AB AMERICAN DEPO|9.22
20160505|87969N204|TLSYY|331|TELSTRA CRP LTD ADS(RP 5 ORD) |20.99
20160505|87971M103|TU|3188|TELUS CORP (F)|30.84
20160505|87974D100|TMBCF|404|Tembec Inc New Ordinary Shares|0.69
20160505|879939106|TTEC|198|TELETECH HOLDINGS INC|27.72
20160505|880192109|TEI|365|TEMPLETON EMER MKTS INCM FD|10.34
20160505|88023U101|TPX|671|TEMPUR-SEALY INTERANTIONAL INC|62.41
20160505|880277108|TNABY|190|TENAGA NASIONAL BERHAD SP ADR |14.11
20160505|88031M109|TS|3768|TENARIS S.A. ADS (EA REPTG 2 O|25.09
20160505|88032L100|TENX|200|TENAX THERAPEUTICS INC COMMON |2.79
20160505|88032Q109|TCEHY|4067|Tencent Holdings Limited Unspo|19.91
20160505|88033G407|THC|151720|TENET HEALTHCARE CORPORATION|31.46
20160505|880345103|TNC|179|TENNANT COMPANY|52.03
20160505|880591300|TVC|29|TENNESSE VALLEY AUTH 98 6/1/28|25.40
20160505|880770102|TER|2130|TERADYNE INC|18.76
20160505|880779103|TEX|55|TEREX CORP|23.32
20160505|88088L103|TEZNY|42|TERNA RETE ELETTRICA NAZIONALE|16.78
20160505|880890108|TX|255|TERNIUM S.A|19.24
20160505|881005201|TNH|1908|TERRA NITRO LP (DEP COMMON UTS|126.19
20160505|88102J100|TRTC|8708|TERRA TECH CORP. COMMON|0.44
20160505|88104M101|GLBL|6095|TERRAFORM GLOBAL INC CL A COM |2.75
20160505|88146M101|TRNO|615|TERRENO REALTY CORPORATION COM|23.25
20160505|881575302|TSCDY|483|TESCO PLC SPONS ADR|6.95
20160505|88160R101|TSLA|5467|TESLA MTRS INC COM STK (DE)|222.56
20160505|881609101|TSO|28|TESORO CORPORATION|76.80
20160505|88162G103|TTEK|224|TETRA TECH INC|29.39
20160505|881624209|TEVA|507|TEVA PHARMACEUTICAL LTD INDS A|53.83
20160505|88164L100|TSRA|15|TESSERA TECHNOLOGIES INC|30.65
20160505|88165U109|TLOG|1400|TETRALOGIC PHARMACEUTICALS|0.28
20160505|88166A508|WEAT|9155|TEUCRIUM COMMODITY TR WHEAT FD|8.84
20160505|88166A607|SOYB|4556|TEUCRIUM COMMODITY TR SOYBEAN |19.62
20160505|88224Q107|TCBI|1157|TEXAS CAPITAL BANCSHARES INC|42.82
20160505|882610108|TPL|261|TEXAS PAC LD TR SUB SH CTFS|151.32
20160505|882681109|TXRH|8566|TEXAS ROADHOUSE INC COM STK (D|43.81
20160505|883178105|TXHD|4431|TEXTMUNICATION HOLDINGS, INC. |0.05
20160505|883211104|TXTR|2209|TEXTURA CORPORATION COM|26.01
20160505|883219107|THLEY|40|THALES SPONS ADR|87.44
20160505|88322M107|TOIPY|1|THAI OIL PUBLIC CO LTD UNSPONS|18.13
20160505|88338N107|TXMD|5221|THERAPEUTICSMD, INC. COMMON ST|7.92
20160505|883556102|TMO|728|THERMO FISHER SCIENTIFIC INC. |144.55
20160505|88368Q103|TST|23|THESTREET INC|1.05
20160505|884768102|TCPTF|10|Thompson Creek Metals Company |0.41
20160505|884903105|TRI|6313|THOMSON REUTERS CORP|40.61
20160505|885160101|THO|4871|THOR INDUSTRIES INC|62.43
20160505|88554D205|DDD|1813|3 D SYSTEMS CORP NEW|14.51
20160505|88579F201|TDCP|19115|3DICON CORP COM STK (OK)|.
20160505|886031103|THTI|521|THT HEAT TRANSFER TECHNOLOGY, |0.20
20160505|886423102|TDW|2703|TIDEWATER(CITIZEN/NON CITIZEN)|8.05
20160505|88650V208|TIER|758|TIER REIT INC|15.93
20160505|886547108|TIF|115|TIFFANY & CO|70.47
20160505|88673M201|TBLMY|895|Tiger Brands Ltd Sponsored ADR|22.70
20160505|88677Q109|TTS|804|TILE SHOP HLDGS INC COM STK (D|17.81
20160505|88706P205|TSU|148|TIM PARTICIPACOES S.A. ADS (EA|10.38
20160505|887098101|TSBK|5|TIMBERLAND BANCORP INC|13.99
20160505|887133205|TLRS|6238|TIMBERLINE RES COR COM NEW (DE|0.19
20160505|887228104|TIME|58|TIME INC COM|14.72
20160505|887317303|TWX|2015|TIME WARNER INC NEW COM STK|74.80
20160505|88732J207|TWC|56|TIME WARNER CABLE INC NEW COM |212.37
20160505|887389104|TKR|206|TIMKEN COMPANY|33.51
20160505|88741P103|TGD|744|TIMMINS GOLD CORP COM SHS (CAN|0.37
20160505|88823P104|TIRXF|3000|TIREX RES LTD COMMON SHARES (C|0.08
20160505|88833S106|TTHG|30407|TITANIUM HLDGS GRP INC|0.36
20160505|888706108|TIVO|1732|TIVO INC|9.67
20160505|88906B105|TOF|85|TOFUTTI BRANDS INC|2.73
20160505|889102109|TKYMY|100|TOKUYAMA CORP UNSPON ADR (JPN)|12.87
20160505|889110102|TOELY|994|Tokyo Electron Ltd Unsponsored|16.61
20160505|889115101|TKGSY|544|Tokyo Gas Co Ltd Unsponsored A|16.35
20160505|889144101|TOKUY|100|Tokyu Corporation Unsponsored |86.61
20160505|890516107|TR|6|TOOTSIE ROLL INDUSTRIES INC|35.06
20160505|89055F103|BLD|715|TOPBUILD CORP COM STK (DE)|31.17
20160505|89102U103|TRCH|1526|TORCHLIGHT ENERGY RESOURCES, I|0.81
20160505|891027302|TMKPRB|875|TORCHMARK CORPORATION 5.875% J|25.47
20160505|891160509|TD|62695|TORONTO-DOMINION BANK (THE)|43.30
20160505|891305104|TTLO|735|TOROTEL INC|0.80
20160505|89148B101|NTG|3208|TORTOISE MLP FUND, INC. COM ST|17.24
20160505|891493306|TOSYY|5022|Toshiba Corp Unsponsored ADR (|12.48
20160505|89151E109|TOT|2797|TOTAL S.A. ADS (REPTSG ONE ORD|48.52
20160505|891826109|TOWR|62|TOWER INTL INC COM STK (DE)|23.06
20160505|892314204|TYOBY|11|TOYOBO CO LTD ADR|17.12
20160505|892331307|TM|230|TOYOTA MOTOR CRP SPONSORED ADR|100.62
20160505|892356106|TSCO|889|TRACTOR SUPPLY CO|94.65
20160505|892918103|TACT|437|TRANSACT TECHNOLOGIES INC|8.73
20160505|89342J108|TPAC|241950|TRANS-PACIFIC AEROSPACE CO INC|.
20160505|89346D107|TAC|8462|TRANSALTA CORP CANADA (F)|4.94
20160505|89351T401|TRZBF|9|TRANSAT A T INCCOM VTG/VAR VTG|6.25
20160505|89353D107|TRP|7|TRANSCANADA CORPORATION(HOLDIN|40.05
20160505|893641100|TDG|1|TRANSDIGM GROUP INCORPORATED C|226.55
20160505|89366M201|TRXC|85062|TRANSENTERIX, INC. NEW COMMON |1.56
20160505|89366P105|TMSH|39757|TRANSGLOBAL ASSETS INC COM STK|.
20160505|893662106|TGA|119|TRANSGLOBE ENERGY CORP|1.84
20160505|89376V100|TLP|1|TRANSMONTAIGNE PARTNERS L.P.|40.64
20160505|893870204|TGS|135|TRANSPORT GAS DE SUR ADS(RP5 B|6.27
20160505|89400J107|TRU|43|TRANSUNION COM STK (DE)|30.49
20160505|89417E109|TRV|121|TRAVELERS COMPANIES, INC. (THE|109.73
20160505|894174200|TANN|2675|TRAVELCENTERS AMER LLC 8.25% S|25.35
20160505|894174309|TANO|1213|TRAVELCENTERS OF AMERICA LLC 8|25.04
20160505|894174408|TANP|828|TRAVELCENTERS AMER LLC SR NT (|25.00
20160505|89420Y209|TSYHY|643|TRAVELSKY TECH LTD SPONS ADR R|18.19
20160505|89465J109|TSRYY|2061|TREASURY WINE ESTATES LTD. SPO|7.40
20160505|89468V208|TTII|1026|TREE TOP INDUSTRIES, INC. COMM|4.70
20160505|89469A104|THS|1027|TREEHOUSE FOODS, INC. COM STK |85.60
20160505|89486M206|TMICY|304|TREND MICRO INC SPONS ADR-NEW |38.91
20160505|89531J109|TREVF|10350|TREVALI MNG CORP COM SHS (CDA)|0.42
20160505|89531P105|TREX|139|TREX CO INC|45.71
20160505|89532E109|TRVN|85|TREVENA INC COM STK (DE)|7.50
20160505|895848109|TCAP|12|TRIANGLE CAPITAL CORPORATION C|19.99
20160505|895945103|TOLWF|3500|TRICAN WELL SERVICE LTD|1.20
20160505|89600B201|TPLM|2948|TRIANGLE PETROLEUM CORP (NEW) |0.40
20160505|896082104|TPUB|400|TRIBUNE PUBG CO COM STK (DE)|11.02
20160505|896095106|TCBK|2000|TRICO BANCSHARES|26.28
20160505|89620H105|TETZF|100|TRILOGY ENERGY CORP ORD SHS (C|3.90
20160505|896215209|TRS|739|TRIMAS CORPORATION COM|17.49
20160505|896239100|TRMB|575|TRIMBLE NAVIGATION LTD|23.47
20160505|89628E104|TSL|9121|TRINA SOLAR LIMITED ADS (EA RE|9.05
20160505|896288107|TNET|120|TRINET GROUP INC COM STK (DE) |17.70
20160505|896438306|TRIB|6422|TRINITY BIOTECH|11.11
20160505|896522109|TRN|29|TRINITY INDUSTRIES|17.95
20160505|896749108|GTS|658|TRIPLE-S MANAGEMENT CORPORATIO|26.04
20160505|89677Y100|TPVG|554|TRIPLEPOINT VENTURE GROWTH BDC|10.65
20160505|89679E300|TBK|1500|TRIUMPH BANCORP,INC. COM|15.41
20160505|896945201|TRIP|380|TRIPADVISOR INC COM|63.13
20160505|89708X105|TPCA|200|TROPICANA ENTMT INC COM STK (D|19.70
20160505|897238119|TROVW|627|TROVAGENE INC WT PUR COM EXP 5|2.58
20160505|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160505|89785L107|TRUE|819|TRUECAR INC COM STK (DE)|6.42
20160505|89785X101|TBI|1048|TRUEBLUE, INC.|18.72
20160505|89786C106|TNTYD|300|TRUE NATURE HLDGS IN|2.92
20160505|897871109|THST|105|TRUETT-HURST INC CLASS COM STK|1.55
20160505|898349105|TRST|661|TRUSTCO BK CORP N Y|6.34
20160505|898402102|TRMK|12|TRUSTMARK CORP|23.85
20160505|898570106|TUBE|150|TUBEMOGUL INC COM|12.34
20160505|898697206|TCX|2000|TUCOWS INC NEW|23.33
20160505|899035505|TUES|359|TUESDAY MORNING CORPORATION|7.47
20160505|89977P106|TOUR|401|TUNIU CORP SPONS ADS REPSTG CL|10.49
20160505|899896104|TUP|858|TUPPERWARE BRANDS CORP|56.56
20160505|900148701|TKGBY|1292|TURKIYE GRTI BK SPN ADR|2.75
20160505|901109108|TPC|200|TUTOR PERINI CORPORATION COM S|14.99
20160505|90130A101|FOXA|2787|TWENTY-FIRST CENTY FOX INC CL |29.80
20160505|90137F103|XXII|37262|22ND CENTURY GROUP, INC. COMMO|0.78
20160505|90138A103|VNET|15|21VIANET GROUP INC SPON ADR (C|19.97
20160505|901401307|TBTEF|949|Twin Butte Energy Ltd Ordinary|0.08
20160505|90177L101|TVPC|3224|TWIN VEE POWERCATS INC COM|0.30
20160505|90184L102|TWTR|6706|TWITTER INC COM STK (DE)|14.84
20160505|90187B101|TWO|1192|TWO HBRS INVT CORP COM STK (MD|7.78
20160505|902104108|IIVI|825|II-VI INC|20.86
20160505|90214J101|TWOU|612|2U INC COM STK|26.97
20160505|902252105|TYL|178|TYLER TECHNOLOGIES INC|143.01
20160505|902494103|TSN|37433|TYSON FOODS INC CL A|66.69
20160505|902641588|BDCS|10903|UBS AG JERSEY BRH|20.19
20160505|902641596|XVIX|155|UBS AG JERSEY BRCH AG ETRACS D|17.32
20160505|902641612|MLPS|4106|UBS AG JERSEY BRH AG MONTHLY S|13.70
20160505|902641620|MLPG|1046|UBS AG JERSEY BRH E-TRACS LKD |22.66
20160505|902641661|SPGH|9|UBS E-TRACS S&P 500 GOLD HEDGE|59.00
20160505|902641679|DJCI|6984|E-TRACS LNK TO THE BLOOMBERG|15.18
20160505|902641778|UCI|503|E-TRACS UBS BLOOMBERG CMCI ETN|12.98
20160505|902641786|PTM|446|UBS AG E-TRACS UBS LONG PLATIN|11.33
20160505|90265Y106|UCP|1217|UCP INC CLASS A|7.81
20160505|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|17.69
20160505|90267B765|BDCL|979|UBS AG LONDON BRH|15.70
20160505|90267L409|SDYL|199|UBS AG LONDON BRH ETRACS MTHLY|60.27
20160505|90268G607|DVYL|319|UBS AG LONDON BRH ETRACS MTHLY|51.77
20160505|902681105|UGI|578|UGI CORP (HOLDING CO)|40.60
20160505|90270L727|HDLV|1193|ETRACS MONTHLY PAY 2XLEVERAGED|30.80
20160505|90270L792|SPLX|618|UBS AG LDN ETRACS MNT RESET 2X|31.38
20160505|90270L859|DVHL|160|UBS AG LONDON BRH ETRACS MONTH|18.86
20160505|90274D218|FIHD|19666|UBS AG LONDON BRH FI ENHANCED |115.46
20160505|90274D234|FIEE|2270|UBS AG LONDON BRH FI ENHANCED |116.50
20160505|90274D242|MLPZ|21|UBS AG LONDON BRH ETRACS 2X MT|44.51
20160505|90274D416|BDCZ|9102|UBS AG LONDON BR ETRACS WELLS |20.26
20160505|90274D424|LBDC|1|UBS AG LONDON BR 2XLEVERAGED L|15.64
20160505|90274D432|MRRL|42|UBS AG LONDON BR ETRACS MONTHL|13.09
20160505|90274D838|SMHD|1647|UBS AG LONDON BRH ETRACS MONTH|16.02
20160505|90274R100|LRET|666|UBS AG LONDON BR ETRACS MONTHL|28.07
20160505|902952100|GROW|2922|US GLOBAL INVESTORS INC CL-A|1.89
20160505|902973304|USB|37800|U.S.BANCORP (NEW)|41.72
20160505|902973833|USBPRM|1083|U.S. BANCORP DEPOSITARY SHARES|29.57
20160505|902973866|USBPRA|36|U.S.BANCORP DEP SH RPSTG 1/100|812.50
20160505|903002103|UMH|1068|UMH PROPERTIES, INC.|9.83
20160505|903002202|UMHPRA|531|UMH PPTYS INC CUM RED PFD SER |26.13
20160505|903002301|UMHPRB|25198|UMH PPTYS INC PFD REDEEMABLE S|26.82
20160505|903213106|UQM|16342|UQM TECHNOLOGIES INC|0.69
20160505|90333L110|USCRW|7|U S CONCRETE, INC. CLASS A WAR|40.50
20160505|90333L128|USCXW|7|U S CONCRETE, INC. CLASS B WAR|36.00
20160505|90333L201|USCR|90|U.S. CONCRETE, INC.|62.83
20160505|90337L108|USPH|548|U.S.PHYSICAL THERAPY INC|50.13
20160505|90338S102|HTM|72|U.S. GEOTHERMAL INC|0.76
20160505|90342S106|USEI|18812|US ENERGY INITIATIVES CORPORAT|.
20160505|90346E103|SLCA|775|U S SILICA HLDGS INC COM STK (|23.10
20160505|90346V105|UBIC|1795|UBIC INC SPONSORED ADR (JPN)|23.28
20160505|903480101|UCBJY|1746|UCB UNSPONSORED ADR (BELGIUM) |37.05
20160505|90350U100|USRM|7026|U S STEM CELL INC COM STK|0.10
20160505|90385D107|ULTI|77|ULTIMATE SOFTWARE GROUP INC|191.67
20160505|903914109|UPL|481831|ULTRA PETROLEUM CORP|0.20
20160505|90420M104|UMICY|52|UMICORE GROUP UNSPON ADR (BEL)|25.03
20160505|904214103|UMPQ|1293|UMPQUA HOLDINGS CORP|15.15
20160505|904311107|UA|1408|UNDER ARMOUR INC CL A|39.51
20160505|904311206|UAC|46|UNDER ARMOUR INC CL C|37.39
20160505|904572203|UNXL|422502|UNI-PIXEL, INC.|2.47
20160505|904587102|UNRDY|475|UNIBAIL-RODAMCO SE UNPSPON ADR|26.77
20160505|904677200|UFI|538|UNIFI INC (NEW)|25.52
20160505|904708104|UNF|24|UNIFIRST CORPORATION|108.88
20160505|904767704|UL|987|UNILEVER PLC ADS NEW (EA REPTS|44.83
20160505|90478E103|UNIS|31|UNILIFE CORP NEW COM STK (DE) |0.53
20160505|90539J109|UBSH|500|UNION BANKSHARES CORP COM STK |26.14
20160505|906548813|UEPCO|6|UNION ELECTRIC CO $5.50 PFD SE|101.72
20160505|90915J103|UFAB|170|UNIQUE FABRICATING INC COM STK|13.66
20160505|90916J300|UPZS|813|UNIQUE PIZZA AND SUBS CORPORAT|.
20160505|909214306|UIS|885|UNISYS CORP;COM NEW USD0.01|7.56
20160505|909218109|UNT|118|UNIT CORPORATION|11.10
20160505|909747107|CNAB|51|UNITED CANNABIS CORP COM STK (|0.39
20160505|90984P303|UCBI|452|UNITED COMMUNITY BANKS INC|19.70
20160505|909907107|UBSI|1042|UNITED BANKCHARES INC(W VA)|37.67
20160505|910047109|UAL|367|UNITED CONTINENTAL HOLDINGS IN|45.55
20160505|910304104|UBNK|1|UNITED FINANCIAL BANCORP INC N|12.79
20160505|910571108|UG|1|UNITED GUARDIAN|17.67
20160505|91059D100|UEEC|17477|UNITED HEALTH PRODUCTS, INC. C|0.09
20160505|910710102|UIHC|241|United Insurance Holdings Corp|16.37
20160505|911163103|UNFI|48|UNITED NATURAL FOODS INC|34.07
20160505|911271302|UOVEY|100|UNITED OVERSEAS BANK SPONS ADR|26.96
20160505|911312106|UPS|86|UNITED PARCEL SERVICE,INC.CL B|103.11
20160505|911363109|URI|6642|UNITED RENTALS INC|61.87
20160505|911460103|UBFO|463|UNITED SECURITY BANCSHARES|5.35
20160505|911549103|UAMY|48|U S ANTIMONY CORP|0.28
20160505|91167Q100|BNO|1947|UNITED STS BRENT OIL FD LP|13.69
20160505|911684108|USM|9|UNITED STATES CELLULAR CORP|42.76
20160505|911684504|UZB|441|UNITED STATES CELLULAR CORP 7.|26.20
20160505|911805109|USEG|51852|U S ENERGY CORP|0.38
20160505|912318201|UNG|144818|UNITED STATES NATURAL GAS FUND|6.93
20160505|91232N108|USO|42899|UNITED STATES OIL FUND LP|10.79
20160505|91239R102|USPR|6745|U S PRECIOUS METALS INC|0.01
20160505|912613205|DNO|1097|UNITED STATES SHORT OIL FUND L|77.63
20160505|91288X109|UNL|3638|UNITED STATES 12 MONTHS NATURA|9.54
20160505|912909108|X|9092|UNITED STATES STEEL CP|18.90
20160505|91307C102|UTHR|319|UNITED THERAPEUTICS CORP|108.20
20160505|91311E102|UUGRY|677|United Utilities Group Plc Spo|27.18
20160505|91324P102|UNH|6|UNITEDHEALTH GROUP INC|132.03
20160505|91338E101|UAM|504|UNIVERSAL AMERICAN CORP|7.24
20160505|91347P105|OLED|762|UNIVERSAL DISPLAY CORP|56.32
20160505|91388P105|ULH|122|UNIVERSAL LOGISTICS HLDGS IN C|13.28
20160505|913903100|UHS|494|UNIVERSAL HEALTH SVCS CL-B|133.26
20160505|914090105|UNIB|137|UNIVERSITY BANCORP INC (MICH) |7.40
20160505|91529Y106|UNM|26|UNUM GROUP COM STK|33.33
20160505|915436109|UPMKY|179|UPM-KYMMRME ADR (REPR ORD SHS)|18.89
20160505|91688R108|URG|3017|Ur Energy Inc Common Shares (C|0.51
20160505|91689A203|URAGF|6152|URAGOLD BAY RES INC COMMON SHA|0.13
20160505|916896103|UEC|8978|URANIUM ENERGY CORP|0.76
20160505|91703R109|URVNF|1000|Uravan Minerals Inc Common Sha|0.10
20160505|91704A402|URBF|42058|URBAN BARNS FOODS IN|.
20160505|91704F104|UE|436|URBAN EDGE PPTYS COM SHS (MD) |26.76
20160505|917286106|UBP|113|URSTADT BIDDLE PROPERTIES INC |18.95
20160505|917286205|UBA|553|URSTADT BIDDLE PROPS INC CL A |21.19
20160505|917286700|UBPPRF|101|URSTADT BIDDLE PROPERTIES INC.|26.74
20160505|917488108|UTMD|100|UTAH MEDICAL PRODUCTS INC|65.78
20160505|918194101|WOOF|708|VCA INC COM STK (DE)|63.15
20160505|918204108|VFC|108|V. F. CORPORATION|64.41
20160505|918225103|VGID|21236|V GROUP INC. COMMON STOCK|.
20160505|918284100|VSEC|54|V S E CORP|66.73
20160505|91843L103|VWR|851|VWR CORPORATION COMMON STOCK|26.46
20160505|918641101|VGEN|14685|VACCINOGEN, INC. COMMON STOCK |1.39
20160505|91879Q109|MTN|157|VAIL RESORTS INC|129.39
20160505|918905100|VHI|2036|VALHI INC|1.94
20160505|919067108|VTIFF|95|VALDOR TECHNOLOGY INTERNATIONA|0.03
20160505|91911K102|VRX|544175|VALEANT PHARMACEUTICALS INTERN|34.79
20160505|91912E105|VALE|9700|VALE S A ADR (REPSTG 1 COM SHR|4.86
20160505|91912N105|VAPE|10000|VAPE HLDGS INC COM STK (DE)|.
20160505|919134304|VLEEY|192|VALEO SPONS ADR|79.44
20160505|91915P107|VLDI|8887|VALIDIAN CORPORATION|0.03
20160505|919681106|VHMC|16518|VALLEY HIGH MINING CO|.
20160505|919794206|VLYPRA|549|VALLEY NATL BANCORP PERP PFD S|27.65
20160505|920250107|VMRI|10000|VALMIE RES INC COMMON STOCK|0.40
20160505|921428108|APAFF|20|VANADIUMCORP RESOURCES INC ORD|0.03
20160505|92189F106|GDX|1994|VANECK VECTORS GOLD MINERS ETF|23.41
20160505|92189F205|SLX|14669|VANECK VECTORS ETF TR STEEL ET|27.55
20160505|92189F353|HYEM|6530|VANECK VECTORS ETF TR EMERGING|23.07
20160505|92189F361|HYD|255260|VANECK VECTORS ETF TR HIGH-YIE|31.58
20160505|92189F379|CBON|782|VANECK VECTORS CHINAAMC CHINA |23.78
20160505|92189F387|SHYD|181|VANECK VECTORS ETF TR SHORT HI|25.06
20160505|92189F403|RSX|49312|VANECK VECTORS ETF TR RUSSIA E|16.66
20160505|92189F411|BIZD|12090|VANECK VECTORS BDC INCOME ETF |16.23
20160505|92189F429|PFXF|177001|VANECK VECTORS ETF TR PREFERRE|20.31
20160505|92189F437|ANGL|27751|VANECK VECTORS ETF TR FALLEN A|26.79
20160505|92189F452|MORT|1542|VANECK VECTORS ETF TR MTG REIT|19.97
20160505|92189F460|XMPT|14491|VANECK VECTORS CEF MUNICIPAL I|28.52
20160505|92189F486|FLTR|380|VANECK VECTORS ETF TR INVESTME|24.67
20160505|92189F494|EMLC|1004320|VANECK VECTORS ETF TR J.P. MOR|18.32
20160505|92189F502|GEX|234|VANECK VECTORS GLOBAL ALTERNAT|49.93
20160505|92189F510|PRB|50|VANECK VECTORS ETF TR PRE-REFU|24.65
20160505|92189F528|SMB|1587|VANECK VECTORS ETF TR AMT-FREE|17.63
20160505|92189F536|MLN|19994|VANECK VECTORS ETF TR AMT-FREE|20.54
20160505|92189F544|ITM|25950|VANECK VECTORS ETF TR AMT-FREE|24.46
20160505|92189F551|YMLP|1139|VANECK VECTORS HIGH INCOME MLP|4.42
20160505|92189F569|YMLI|999|VANECK VECTORS HIGH INCOME INF|13.17
20160505|92189F577|GNRX|148|VANECK VECTORS ETF TR GENERIC |23.35
20160505|92189F593|MOTI|5413|VANECK VECTORS ETF TR MORNINGS|27.10
20160505|92189F627|CNXT|7473|VANECK VECTORS CHINAAMC SME-CH|33.45
20160505|92189F635|ISRA|926|VANECK VECTORS ETF TR ISRAEL E|26.56
20160505|92189F643|MOAT|8911|VANECK VECTORS ETF TR MORNINGS|31.85
20160505|92189F650|IDXJ|107|VANECK VECTORS ETF TR INDONESI|7.86
20160505|92189F668|FRAK|8617|VANECK VECTORS ETF TR UNCONVEN|15.33
20160505|92189F676|SMH|3349|VANECK VECTORS ETF TR SEMICOND|51.70
20160505|92189F684|RTH|1500|VANECK VECTORS ETF TR RETAIL E|76.67
20160505|92189F692|PPH|40|VANECK VECTORS TR PHARMACEUTIC|57.60
20160505|92189F700|MOO|107708|VANECK VECTORS AGRIBUSINESS ET|47.86
20160505|92189F718|OIH|437579|VANECK VECTORS ETF TR OIL SERV|27.93
20160505|92189F742|REMX|3472|VANECK VECTORS ETF TR RARE EAR|15.95
20160505|92189F767|SCIF|125|VANECK VECTORS INDIA SMALL-CAP|38.85
20160505|92189F783|PLND|1176|VANECK VECTORS ETF TR POLAND E|13.92
20160505|92189F791|GDXJ|15853|VANECK VECTORS ETF TR JR GOLD |34.61
20160505|92189F809|KOL|9374|VANECK VECTORS COAL ETF|8.21
20160505|92189F825|BRF|1605|VANECK VECTORS BRAZIL SMALL-CA|12.95
20160505|92189F841|HAP|5397|VANECK VECTORS ETF TR NATURAL |29.66
20160505|92189F874|KWT|31|VANECK VECTORS ETF TR SOLAR EN|45.74
20160505|921908844|VIG|3514|VANGUARD DIVIDEND APPRECIATION|81.11
20160505|921909768|VXUS|27720|VANGUARD STAR FD VANGUARD TOTA|44.74
20160505|921910816|MGK|1483|VANGUARD MEGA CAP GROWTH ETF|82.13
20160505|921910840|MGV|200|VANGUARD MEGA CAP VALUE|59.91
20160505|921910873|MGC|7154|VANGUARD MEGA CAP ETF|69.95
20160505|921932505|VOOG|3361|VANGUARD S&P 500 GROWTH ETF|102.47
20160505|921932703|VOOV|3129|VANGUARD S&P 500 VALUE ETF|87.37
20160505|921932778|VIOV|3079|VANGUARD S&P SMALL CAP 600 VAL|98.44
20160505|921932828|VIOO|3829|VANGUARD S&P SMALL CAP 600 ETF|101.84
20160505|921932844|IVOV|53325|VANGUARD S&P MID CAP 400 VALUE|94.07
20160505|921932869|IVOG|12166|VANGUARD S&P MID CAP 400 GROWT|100.54
20160505|921932885|IVOO|11835|VANGUARD S&P MID CAP 400 ETF|97.35
20160505|921937793|BLV|15|VANGUARD BD INDEX FD INC LONG |93.87
20160505|921937819|BIV|2916|VANGUARD BD INDEX FD INC INTER|86.38
20160505|921937827|BSV|8633|VANGUARD BD INDEX FD INC SHORT|80.64
20160505|921937835|BND|4922|VANGUARD BD INDEX FD INC TOTAL|82.92
20160505|921943858|VEA|8624|VANGUARD FTSE DEVELOPED MARKET|35.96
20160505|921946406|VYM|56|VANGUARD WHITEHALL FDS (VANGUA|69.05
20160505|921946794|VYMI|8281|VANGUARD WHITEHALL FDS INTL HI|54.12
20160505|921946810|VIGI|1198|VANGUARD WHITEHALL FDS INTL DI|53.42
20160505|92202C502|VNGRF|6000|VANGOLD RESOURCES LTD ORDINARY|.
20160505|922020805|VTIP|227335|VANGUARD SHT TRM INFLT-PROT FD|49.10
20160505|92203J407|BNDX|2998|VANGUARD TOTAL INTERNATIONAL B|54.46
20160505|92204A207|VDC|545|VANGUARD CONSUMER STAPLES ETF |135.26
20160505|92204A306|VDE|13966|VANGUARD ENERGY ETF|90.44
20160505|92204A405|VFH|624|VANGUARD FINANCIAL ETF|47.32
20160505|92204A702|VGT|1522|VANGUARD INFORMATION TECHNOLOG|103.61
20160505|92204A801|VAW|23430|VANGUARD MATERIALS ETF|101.25
20160505|92204A876|VPU|226|VANGUARD UTILITIES ETF|107.40
20160505|92204A884|VOX|8153|VANGUARD TELECOMMUNICATION SER|92.86
20160505|922042718|VSS|1|VANGUARD INTL EQTY FTSE ALL-WO|94.19
20160505|922042775|VEU|3678|VANGUARD FTSE ALL- WORLD EX-US|42.99
20160505|922042858|VWO|11791|VANGUARD FTSE EMERGING MKTS ET|33.39
20160505|922042866|VPL|147|VANGUARD FTSE PACIFIC ETF FTSE|54.94
20160505|922042874|VGK|49741|VANGUARD FTSE EUROPE ETF FTSE |48.67
20160505|92205F106|VNR|8191|VANGUARD NAT RES LLC COM UNIT |1.61
20160505|92206C409|VCSH|207|VANGUARD SHT-TERM CORP BD ETF |80.13
20160505|92206C599|VTHR|861|VANGUARD RUSSELL 3000 ETF|93.58
20160505|92206C623|VTWG|7|VANGUARD RUSSELL 2000 GROWTH E|95.49
20160505|92206C649|VTWV|761|VANGUARD RUSSELL 2000 VALUE ET|81.63
20160505|92206C664|VTWO|1594|VANGUARD RUSSELL 2000 ETF|88.82
20160505|92206C680|VONG|2088|VANGUARD RUSSELL 1000 GROWTH E|101.03
20160505|92206C706|VGIT|109737|VANGUARD INTERMEDIATE-TERM GOV|66.25
20160505|92206C714|VONV|5085|VANGUARD RUSSELL 1000 VALUE ET|87.24
20160505|92206C730|VONE|3534|VANGUARD RUSSELL 1000 ETF|94.04
20160505|92206C771|VMBS|11636|VANGUARD MORTG-BACKED SEC ETF |53.55
20160505|92206C870|VCIT|24682|VANGUARD INTERMEDIATE-TERM COR|87.83
20160505|92210H105|VNTV|1418|VANTIV INC CL A COM STK (DE)|54.03
20160505|92220P105|VAR|166|VARIAN MEDICAL SYSTEMS INC|81.20
20160505|922280102|VRNS|74|VARONIS SYS INC COM STK (DE)|19.04
20160505|92230Y104|VDSI|150|VASCO DATA SECURITY INTL INC|17.79
20160505|92240G101|VVC|516|VECTREN CORPORATION|50.31
20160505|922417100|VECO|15|VEECO INSTRUMENTS INC(DEL)|17.19
20160505|92242T101|VEC|231|VECTRUS INC COM STK (IN)|21.61
20160505|922475108|VEEV|1390|VEEVA SYSTEMS INC CL A COM|27.01
20160505|92256R207|VELA|5|VELATEL GLOBAL COMMUNICATIONS,|.
20160505|92276F100|VTR|3660|VENTAS INC|65.45
20160505|92276M204|VTRB|536|VENTAS RLTY LTD PARTNERSHIP VE|26.00
20160505|922907746|VTEB|102146|VANGUARD MUN BD FDS TAX-EXEMPT|51.85
20160505|922908363|VOO|1498|VANGUARD INDEX FDS S&P 500 ETF|187.99
20160505|922908512|VOE|34289|VANGUARD MID-CAP VALUE INDEX F|86.95
20160505|922908538|VOT|9824|VANGUARD MID-CAP GROWTH INDEX |99.33
20160505|922908553|VNQ|2619|VANGUARD REIT ETF|84.41
20160505|922908595|VBK|12|VANGUARD SMALL-CAP GROWTH ETF |118.98
20160505|922908611|VBR|28507|VANGUARD SMALL-CAP VALUE ETF|102.61
20160505|922908629|VO|7|VANGUARD MID-CAP ETF|120.60
20160505|922908637|VV|16986|VANGUARD LARGE-CAP ETF|93.70
20160505|922908652|VXF|346414|VANGUARD EXTENDED MARKET ETF|82.97
20160505|922908736|VUG|40503|VANGUARD GROWTH ETF|105.24
20160505|922908744|VTV|2821|VANGUARD VALUE ETF|82.74
20160505|922908751|VB|8523|VANGUARD SMALL-CAP ETF|111.95
20160505|922908769|VTI|25314|VANGUARD TOTAL STOCK MARKET ET|104.64
20160505|92334N103|VEOEY|566|VEOLIA ENVIRONNEMENT|23.04
20160505|92335C106|VRA|15|VERA BRADLEY, INC COM STK|17.09
20160505|92336Y107|OEZVY|1558|VERBUND AG SPON ADR (AUT)|2.72
20160505|92337F107|VCYT|136|VERACYTE INC COM|5.29
20160505|92337L203|VRCI|3664|VERDE SCIENCE, INC. COMMON STO|.
20160505|92342Y109|PAY|249|VERIFONE SYSTEMS, INC.|27.31
20160505|92343E102|VRSN|27564|VERISIGN INC|84.93
20160505|92343V302|VZA|88|VERIZON COMMUNICATINS, INC 5.9|27.62
20160505|92345Y106|VRSK|203|VERISK ANALYTICS INC COM|77.49
20160505|923725105|VET|382|VERMILION ENERGY INC COM (CANA|32.28
20160505|92407M206|VRML|1501|VERMILLION INC (DE)|1.26
20160505|92531L108|VRSZQ|1500|VERSO CORP COM STK (DE)|0.01
20160505|92532F100|VRTX|75|VERTEX PHARMACEUTICALS INC|80.63
20160505|92532R203|VCSY|8261|VERTICAL COMPUTER SYS INC-NEW-|0.02
20160505|92534K107|VTNR|470|Vertex Energy, Inc|1.61
20160505|92552R406|VVI|248|VIAD CORP (NEW)|30.69
20160505|92553P102|VIA|149|VIACOM INC CLASS A COM NEW|44.23
20160505|92553P201|VIAB|954|VIACOM INC CLASS B COM NEW|41.17
20160505|92554W106|VSPC|27989|VIASPACE INC.|.
20160505|925811101|VII|200|VICON INDUSTRIES|0.80
20160505|925815102|VICR|1115|VICOR CORP|9.25
20160505|92647N766|CFA|8498|VICTORY PORTFOLIOS II CEMP US |36.48
20160505|92647N774|CSF|1801|VICTORY PORTFOLIOS II CEMP US |32.66
20160505|92647N782|CFO|12437|VICTORY PORTFOLIOS II CEMP US |36.55
20160505|92647N824|CDC|6261|VICTORY PORTFOLIOS II CEMP US |37.49
20160505|92647N857|CEZ|5249|VICTORY PORTFOLIOS II CEMP EME|25.07
20160505|92647N865|CDL|1053|VICTORY PORTFOLIOS II CEMP US |36.53
20160505|92647N873|CSB|695|VICTORY PORTFOLIOS II CEMP US |34.80
20160505|926627100|VNRFY|300|VIENNA INS GRP SPON ADR (AUT) |4.43
20160505|926628108|VIAAY|20|VIENNA INTL AIRPORT SPONS ADR |28.44
20160505|92686J106|VKTX|1500|VIKING THERAPEUTICS INC COM|1.31
20160505|92686J114|VKTXW|12|VIKING THERAPEUTICS INC WT EXP|0.32
20160505|92705T200|VBFC|25|VILLAGE BANK AND TRUST FINANCI|20.88
20160505|92719A106|VIP|163|VIMPELCOM LTD|3.53
20160505|92719W108|VNCE|80|VINCE HLDG CORP COM STK (DE)|6.06
20160505|927320101|VCISY|896|VINCI SA ADR (FRANCE)|18.52
20160505|92763A101|VMEM|56644|VIOLIN MEMORY INC COM STK (DE)|0.33
20160505|92763W103|VIPS|870|VIPSHOP HLDGS LTD SPONSORED AD|12.92
20160505|927651109|VIRC|396|VIRCO MFG CORPORATION|3.42
20160505|92780V104|VEGYF|300|VIRGINIA ENERGY RESOURCES INC |0.03
20160505|92823T108|VHC|273|VirnetX Holding Corp Common St|4.32
20160505|928242205|VPRO|1087|VIROPRO INC NEW|.
20160505|928254101|VIRT|1020|VIRTU FINL INC CL A|19.36
20160505|92826C839|V|1909|VISA INC CLASS A COM|77.07
20160505|928269208|VSCP|4586|VIRTUALSCOPICS INC COM NEW|4.04
20160505|92827P102|VRTU|10|VIRTUSA CORP COM STK (DE)|35.52
20160505|92828Q109|VRTS|5|VIRTUS INVT PARTNERS INC COM S|70.93
20160505|92829A103|DCA|1126|VIRTUS TOTAL RETURN FD COM SHS|4.28
20160505|928298108|VSH|270|VISHAY INTERTECHNOLOGY INC|12.42
20160505|92833U202|VISN|100|VISIONCHINA MEDIA INC SPONSORE|8.99
20160505|92834V100|VOIL|495676|VIRTUS OIL AND GAS CORP. COMMO|0.02
20160505|92839U206|VC|77|VISTEON CORP COM NEW|75.42
20160505|92840H202|VSTA|608|VISTAGEN THERAPEUTICS, INC. CO|7.99
20160505|92847N103|VTAE|2780|VITAE PHARMACEUTICALS INC COMM|6.39
20160505|92847R104|VTL|2186|VITAL THERAPIES, INC COMMON ST|8.20
20160505|92849E101|VSI|1335|VITAMIN SHOPPE INC COM STK (DE|29.30
20160505|92852T201|VIVHY|433|VIVENDI SA UNSPONSORED ADR (FR|19.14
20160505|92852W204|VIVMD|33|VIVEVE MED INC COM NEW (CANADA|8.50
20160505|92854Q106|VSLR|2333|VIVINT SOLAR INC COM STK (DE) |2.97
20160505|928551100|VVUS|88|VIVUS INC|1.37
20160505|928563402|VMW|282|VMWARE, INC. CL A COM STK|55.36
20160505|92858D200|VDMCY|58|VODACOM GROUP LIMITED SPONSORE|11.06
20160505|928662402|VLKPY|260|VOLKSWAGEN AG SPONS ADR REPSTG|27.56
20160505|92870X309|VLTC|2997|VOLTARI CORP COM STK NEW (DE) |3.49
20160505|928929207|VTKLY|589|VTECH HOLDINGS, LTD. UNSPONSOR|10.31
20160505|929042109|VNO|1538|VORNADO REALTY TRUST|94.72
20160505|929042802|VNOPRG|1160|VORNADO REALTY TRUST PREFERRED|25.72
20160505|929042851|VNOPRK|11|VORNADO REALTY TRUST PFD S K (|25.93
20160505|929042869|VNOPRJ|499|VORNADO RLTY TR|25.85
20160505|929089100|VOYA|80|VOYA FINL INC COM STK (DE)|29.86
20160505|92912L107|VJET|1630|VOXELJET AG ADS EACH REPSTG 1/|5.87
20160505|92912R104|IGA|31|VOYA GLOBAL ADVANTAGE & PREM O|9.65
20160505|92912T100|IGD|780|VOYA GLOBAL EQUITY DIVID & PRE|6.91
20160505|92912X101|IDE|58|VOYA INFRASTRUCTURE|12.03
20160505|92912Y109|IID|331|VOYA INTL HIGH DIVID EQUITY IN|6.20
20160505|92913A100|PPR|1358|VOYA PRIME RATE TR COM SHS BEN|5.01
20160505|92915B106|VYGR|39|VOYAGER THERAPEUTICS INC COM S|12.03
20160505|92921W300|VUZI|237|VUZIX CORPORATION COMMON STOCK|4.71
20160505|929212207|VUOC|28350|VU1 CORPORATION (NEW) COMMON S|0.03
20160505|92922P106|WTI|220792|W&T OFFSHORE, INC.|2.22
20160505|92923C807|WCIC|182|WCI CMNTYS INC COM|16.41
20160505|92927K102|WBC|450|WABCO HOLDINGS, INC|107.20
20160505|92932M101|WNS|1180|WNS HOLDINGS LIMITED ADS SHS (|30.82
20160505|929328102|WSFS|1062|WSFS FINL CORP|33.91
20160505|929328409|WSFSL|401|WSFS FINL CORP 6.25% SR NT (DE|26.41
20160505|92936P100|WMIH|53|WMIH CORP. COMMON STOCK|2.29
20160505|92936U109|WPC|422|W.P. CAREY INC " REIT" COM|62.48
20160505|92939D104|WLRH|305|WL ROSS HOLDINGS CORP COM SHS |10.02
20160505|92939N102|WPG|550|WP GLIMCHER INC COM STK (IN)|10.68
20160505|92939N300|WPGPRH|100|WP GLIMCHER INC 7.5% SR H REDE|26.10
20160505|92939U106|WEC|1121|WEC ENERGY GROUP INC COM STK (|60.10
20160505|929740108|WAB|1322|WABTEC (COMMON)|80.01
20160505|930004205|WACLY|115|WACOAL|60.14
20160505|930059100|WDR|640|WADDELL & REED FINL INC CL A|19.06
20160505|930427109|WAGE|350|WAGEWORKS INC|53.16
20160505|931142103|WMT|44|WAL-MART STORES INC|67.19
20160505|931427108|WBA|318|WALGREEN BOOTS ALLIANCE INC CO|81.49
20160505|93148P102|WD|71|WALKER & DUNLOP INC COM STK (M|21.80
20160505|931661102|WLKR|74|WALKER INNOVATION INC COM|0.28
20160505|93317Q105|WLTGQ|22007|WALTER ENERGY INC COM STK (DE)|0.06
20160505|93370R107|WWNTY|117|Want Want China Holdings Limit|38.91
20160505|93564A100|WRES|9624|WARREN RESOURCES INC|0.13
20160505|939653101|WRE|1144|WASH REAL EST INV TST SBI|29.00
20160505|940610108|WASH|2|WASHINGTON TRUST BANCORP INC|36.09
20160505|941053100|WCN|166|WASTE CONNECTIONS INC|67.73
20160505|94154L209|WFGCF|2995|WATERFRONT CAPITAL CORP|0.03
20160505|941848103|WAT|689|WATERS CORP|130.73
20160505|943526608|WAVXQ|8208|WAVE SYS CORP CL A NEW COM STK|0.06
20160505|94419L101|W|5064|WAYFAIR INC CL A COM STK (DE) |35.80
20160505|946760105|WSTG|30|WAYSIDE TECHNOLOGY GROUP, INC |16.69
20160505|946885209|WMLLF|1000|WEALTH MINERALS LTD. ORDINARY |0.38
20160505|94770V102|WBMD|8643|WEBMD HEALTH CORP COM STK RECL|62.07
20160505|947890109|WBS|20|WEBSTER FINL CORP WATERBURY CN|35.19
20160505|948596101|WB|48|WEIBO CORPORATION AMERICAN DEP|23.30
20160505|948626106|WTW|82710|WEIGHT WATCHERS INTL|12.52
20160505|948741103|WRI|1026|WEINGARTEN RLTY INVS/SBI|38.48
20160505|948849104|WMK|89|WEIS MARKETS INCORPORATED|45.43
20160505|949504104|WGPLF|3695|WELLGREEN PLATINUM LTD. ORDINA|0.24
20160505|949746101|WFC|152|WELLS FARGO & CO(NEW)|48.94
20160505|949746366|WFCPRT|100|WELLS FARGO & CO NEW DEP SHS R|26.78
20160505|949746721|WFCPRO|1013|WELLS FARGO & CO NEW DEP SHS R|25.61
20160505|949746804|WFCPRL|7|WELLS FARGO 7.5% NON CUMV PERP|1247.50
20160505|949746879|WFCPRJ|492|WELLS FARGO DEP SH RPSG 1/40 I|28.12
20160505|949759203|WEFP|52|WELLS FINANCIAL CORP. NEW|35.01
20160505|94987B105|EAD|645|WELLS FARGO INCOME OPPORTUNITI|7.71
20160505|94987C103|EOD|27|WELLS FARGO GLOBAL DIVID OPPOR|6.02
20160505|94987D101|ERC|63|WELLS FARGO MULTI-SECTOR INCOM|12.45
20160505|94987E109|ERH|2551|WELLS FARGO UTILITIES AND HIGH|13.04
20160505|94988U730|WFCPRV|127|WELLS FARGO & CO NEW DEP SHS R|26.66
20160505|95040Q104|HCN|3118|WELLTOWER INC COM STK (DE)|74.38
20160505|95040Q302|HCNPRJ|159|WELLTOWER INC PFD SE J 6.50% (|26.40
20160505|95058W100|WEN|18995|WENDYS CO CL A COM STK (DE)|11.22
20160505|950755108|WERN|2434|WERNER ENTERPRISES INC|24.87
20160505|950810101|WSBC|3|WESBANCO INC|31.90
20160505|950814103|WAIR|60|WESCO AIRCRAFT HLDGS INC COM S|14.15
20160505|95082P105|WCC|5664|WESCO INTERNATIONAL INC|56.06
20160505|950840306|WFAFY|485|WESFARMERS LTD UNSPONSORED ADR|15.97
20160505|952213106|EZRTD|1000|WEST COAST VENTURES GROUP CORP|0.90
20160505|952355204|WSTC|18|WEST CORPORATION COM STK|21.85
20160505|954235107|WMAR|767|WEST MARINE INC|9.57
20160505|955306105|WST|50|WEST PHARMACEUTICAL SERV INC|70.01
20160505|95709T100|WR|144|WESTAR ENERGY INC|51.90
20160505|957090103|WABC|159|WESTAMERICA BANCORP|46.55
20160505|957255102|WBTMU|200|WESTBROOK-THOMPSON OVERRIDING |57.10
20160505|957638109|WAL|825|WESTERN ALLIANCE BANCORPORATIO|34.68
20160505|95766E103|EMD|631|WESTERN ASSET EMERGING MKTS IN|10.34
20160505|95766G108|GDF|258|WESTERN ASSET GLB PARTNERS INC|8.24
20160505|95766M105|MMU|2705|WESTERN ASSET MANAGED MUNI FD |15.13
20160505|95766N103|MHF|8|WESTERN ASSET MUNI HIGH INCM F|8.21
20160505|95766P108|MNP|100|WESTERN ASSET MUNI PARTNERS FD|16.88
20160505|95766R104|WIW|7808|WESTERN ASSET/CLAYMORE INFLATI|11.05
20160505|957664105|WEA|265|WESTERN ASSET PREMIER BOND FD |12.62
20160505|95768B107|HYI|570|WESTERN ASSET HIGH YIELD DEFIN|14.33
20160505|95790A101|IGI|1948|WESTERN ASSET INVESTMENT GRADE|20.83
20160505|958102105|WDC|1909|WESTERN DIGITAL CORP|39.60
20160505|958435109|SBI|2159|WESTERN INTER MUNI FD INC COM |10.63
20160505|959319104|WNR|1031|WESTERN REFINING, INC.|23.02
20160505|959802109|WU|1091|THE WESTERN UNION COMPANY|19.01
20160505|960224103|WFGPY|706|WESTFIELD CORPSPONSORED ADR RE|15.88
20160505|960413102|WLK|32481|WESTLAKE CHEMICAL CORPORATION |48.33
20160505|960417103|WLKP|24|WESTLAKE CHEM PARTNERS LP COM |19.17
20160505|96108P103|WMLP|1642|WESTMORELAND RESOURCES PARTNER|5.71
20160505|961214301|WBK|19948|WESTPAC BANKING ADS 1 ORD SH|22.40
20160505|961765104|WHG|794|WESTWOOD HLDGS GROUP INC.|57.80
20160505|96208T104|WEX|23|WEX INC COM STK (DE)|89.76
20160505|962166104|WY|31102|WEYERHAEUSER COMPANY|31.44
20160505|962166872|WYPRA|105|WEYERHAEUSER COMP PREF CONV SE|51.00
20160505|962257408|WARFY|3934|WHARF HOLDINGS LTD ORD UNSPONS|10.75
20160505|963025101|WHLR|82|WHEELER REAL ESTATE INVT TR|1.48
20160505|963271200|WHLKY|104|Wheelock & Co Ltd Hkd .50 Ord |46.13
20160505|963320106|WHR|724|WHIRLPOOL CORPORATION|175.18
20160505|966084204|WSR|368|WHITESTONE REIT COM SHS BEN IN|13.67
20160505|966244105|WWAV|367|WHITEWAVE FOODS CO COM(DE)|40.63
20160505|966387102|WLL|371463|WHITING PETROLEUM CORP|10.12
20160505|967662107|WBRBY|96|WIENERBERGER BAUST AKTIENG ADR|3.82
20160505|967668203|WFWL|15439|Wifi Wireless, Inc. New Common|0.04
20160505|968223206|JWA|42|WILEY(JOHN)& SONS INC CL A|48.81
20160505|96925P104|WIMHY|670|William Hill Plc Unsponsored A|18.25
20160505|969457100|WMB|446|WILLIAMS COMPANIES|19.24
20160505|969904101|WSM|1296|WILLIAMS-SONOMA INC|58.60
20160505|971433107|WLMIY|629|Wilmar International Ltd Unspo|25.87
20160505|97186T108|WIBC|295|WILSHIRE BANCORP INC|10.49
20160505|97382A200|WIN|22950|WINDSTREAM HOLDINGS ,INC|9.31
20160505|974241101|WELX|100|WINLAND ELECTRONICS, INC|2.00
20160505|974250102|WINA|40|WINMARK CORPORATION|93.90
20160505|976391300|FUR|411|WINTHROP REALTY TRUST SHS BENE|12.67
20160505|97717P104|WETF|25|WISDOMTREE INVESTMENTS, INC.|10.25
20160505|97717W109|DTD|1428|WISDOMTREE TR TOTAL DIVIDEND F|74.09
20160505|97717W133|CEW|133|WISDOMTREE EMERGING CURRENCY S|17.66
20160505|97717W208|DHS|1928|WISDOMTREE TR HIGH DIVID FD|63.36
20160505|97717W299|JGBB|142|WISDOMTREE TR|44.24
20160505|97717W307|DLN|4|WISDOMTREE TR LARGECAP DIVID F|73.16
20160505|97717W315|DEM|2|WISDOMTREE TR EMERGING MKTS HI|34.09
20160505|97717W323|DGRE|3770|WISDOMTREE TR EMERGING MKTS QU|20.55
20160505|97717W356|DXJC|1|WISDOMTREE TR|19.85
20160505|97717W364|AGND|151|WISDOMTREE TR BARCLAYS US AGGR|42.94
20160505|97717W398|HYND|475|WISDOMTREE TR BOFA MERRILL LYN|19.10
20160505|97717W406|DTN|445|WISDOMTREE TR DIVID EX FINANCI|74.46
20160505|97717W422|EPI|9579|WISDOMTREE TR INDIA EARNINGS F|18.95
20160505|97717W505|DON|12958|WISDOMTREE TR MIDCAP DIVID FD |86.22
20160505|97717W547|EZY|5327|WISDOMTREE LARGECAP VALUE FUND|62.15
20160505|97717W588|EPS|26|WISDOMTREE TR EARNINGS 500 FUN|69.02
20160505|97717W604|DES|8018|WISDOMTREE TR SMALLCAP DIVID F|69.73
20160505|97717W638|DXJR|19446|WISDOMTREE TR|24.83
20160505|97717W703|DWM|407|WISDOMTREE TR|45.92
20160505|97717W760|DLS|35562|WISDOMTREE TR INTL SMALL CAP D|58.79
20160505|97717W786|DOO|1458|WISDOMTREE TR INTL DIVID EX FI|38.46
20160505|97717W851|DXJ|59078|WISDOMTREE TRUST JAPAN HEDGED |41.22
20160505|97717W877|DEW|13596|WISDOMTREE TR GLOBAL HIGH DIVI|40.85
20160505|97717X131|IQDG|1772|WISDOMTREE TR INTL QUALITY DIV|25.34
20160505|97717X149|SFHY|910|WISDOMTREE FUNDAMENTAL US SHOR|50.08
20160505|97717X156|SFIG|350|WISDOMTREE FUNDAMENTAL US SHOR|50.16
20160505|97717X172|WFHY|696|WISDOMTREE FUNDAMENTAL US HIGH|50.29
20160505|97717X198|WFIG|550|WISDOMTREE FUNDAMENTAL US CORP|50.24
20160505|97717X214|DVEM|441|WISDOMTREE TR EMERGING MKTS DI|24.82
20160505|97717X263|DDWM|62796|WISDOMTREE TR CURRENCY HEDGED |24.64
20160505|97717X271|DDLS|58|WISDOMTREE TR DYNAMIC CURRENCY|25.56
20160505|97717X297|DYB|1229|WISDOMTREE TR DYNAMIC BEARISH |24.22
20160505|97717X313|DYLS|33805|WISDOMTREE TR DYNAMIC LONG/SHO|26.22
20160505|97717X396|HDRW|900|WISDOMTREE TR GLOBAL EX-US HED|24.46
20160505|97717X446|GSD|61|WISDOMTREE TR GLOBAL SMALLCAP |26.13
20160505|97717X453|USWD|300|WISDOMTREE TR WEAK DOLLAR US E|23.72
20160505|97717X479|UBND|1|WISDOMTREE TR WESTERN UNCONSTR|48.03
20160505|97717X487|EMSD|474|WISDOMTREE TR STRONG DOLLAR EM|23.22
20160505|97717X495|USSD|800|WISDOMTREE TR STRONG DOLLAR U |24.70
20160505|97717X560|PUTW|100|WISDOMTREE TR CBOE S&P 500 PUT|25.71
20160505|97717X586|JHDG|654|WISDOMTREE TR|21.29
20160505|97717X594|IHDG|97|WISDOMTREE TR|25.42
20160505|97717X651|DGRS|36856|WISDOMTREE TR US SMALL CAP QUA|28.18
20160505|97717X669|DGRW|48318|WISDOMTREE TR US QUALITY DIVID|30.87
20160505|97717X693|CRDT|3|WISDOMTREE TR STRATEGIC CORPOR|73.77
20160505|97717X701|HEDJ|10|WISDOMTREE EUROPE HEDGED EQUIT|51.10
20160505|97751C100|WIZD|4495|WIZARD WORLD, INC. COMMON STOC|0.40
20160505|977868306|WOSYY|381|WOLSELEY PLC SPONSORED ADR (JE|5.60
20160505|977874205|WTKWY|274|WOLTERS KLUWER NV SPONS ADR|37.91
20160505|980228308|WOPEY|428|WOODSIDE PETE LTD SPONS ADR|20.25
20160505|980745103|WWD|60|WOODWARD INC COM|53.24
20160505|98138H101|WDAY|27382|WORKDAY INC COM STK CL A (DE) |71.27
20160505|98138J206|WKHS|5837|WORKHORSE GROUP INC|8.46
20160505|98139A105|WK|5|WORKIVA INC COM CL A (CA)|11.88
20160505|981419104|WRLD|744|WORLD ACCEPTANCE CORP (DEL)|43.91
20160505|981475106|INT|761|WORLD FUEL SERVICES CORP|46.76
20160505|98149J104|WRMT|11|WORLD MEDIA & TECHNOLOGY CORP |4.32
20160505|98156Q108|WWE|537|WORLD WRESTLING ENTERTAINMENT |16.66
20160505|98157K100|WSGI|8472|WORLD SURVEILLANCE GRP INC COM|.
20160505|98159G107|WPT|112|WORLD POINT TERMINALS, LP UIT |14.70
20160505|98159J101|WDDD|6000|WORLDS INC. COMMON STOCK|0.02
20160505|98160J108|WORX|21500|WORLDS ONLINE INC COM STK (DE)|0.13
20160505|981811102|WOR|488|WORTHINGTON IND'S, INC|36.52
20160505|98212B103|WPX|254|WPX ENERGY, INC COM STK|8.42
20160505|98212D307|WWIO|232599|WOWIO INC|.
20160505|98310W108|WYN|27|WYNDHAM WORLDWIDE CORP COM|69.95
20160505|983772104|XOXO|5|XO GROUP INC COM STK (DE)|17.92
20160505|983793100|XPO|5557|XPO LOGISTICS, INC COM (NEW)|27.72
20160505|98386L101|XTLY|112|XACTLY CORP COM STK (DE)|8.05
20160505|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160505|983919101|XLNX|1614|XILINX INC|42.98
20160505|98400H102|XBIT|322|XBIOTECH INC COM STK|12.30
20160505|98400J108|XCRA|20|XCERRA CORP COM STK (MA)|5.92
20160505|984015107|XBIO|74711|XENETIC BIOSCIENCES INC COM ST|0.23
20160505|984017103|XHR|1034|XENIA HOTELS & RESORTS, INC.|15.34
20160505|98411C100|XNPT|100|XENOPORT, INC.|4.21
20160505|984121103|XRX|10727|XEROX CORP;COM USD1|9.45
20160505|98416J118|XRM|900|XERIUM TECHNOLOGIES, INC. (NEW|5.02
20160505|98419E108|XNET|1957|XUNLEI LTD SPONSORED ADR (CYM)|6.37
20160505|98419J107|XOMA|162|XOMA LTD. COM STK (DELAWARE)|0.77
20160505|98420R106|XFTB|24|XFIT BRANDS INC|0.30
20160505|98420V107|MESG|63|XURA INC COM (DE)|21.56
20160505|984245100|YPF|1356|YPF SOCIEDAD ANONIMA ADS|19.41
20160505|984249607|YRCW|117|YRC WORLDWIDE INC COMMON|8.19
20160505|98426T106|YY|213|YY INC|62.87
20160505|984305102|YDKN|1034|YADKIN FINL CORP COM STK (NC) |24.65
20160505|98433V102|YAHOY|3171|Yahoo Japan Corp Unsponsored A|8.94
20160505|984541102|YKLTY|380|YAKULT HONSHA CO LTD AMERICAN |24.45
20160505|98462Y100|AUY|7225|YAMANA GOLD INC|4.22
20160505|98463V105|YATRY|150|Yamato Holdings Co Ltd Unspons|20.11
20160505|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|246.08
20160505|984747204|YOOIF|300|YANGAROO INC NEW COMMON STOCK |0.12
20160505|984846105|YZC|14|YANZHOU COAL MNG CO LTD ADS RE|5.52
20160505|985087105|YASKY|1997|YASKAWA ELECTRIC CORP UNSPONSO|23.65
20160505|985817105|YELP|254|YELP INC CL A COM STK (DE)|21.64
20160505|98584Y202|YIPI|5166|YIPPY, INC.|0.39
20160505|98585L100|YRD|19|YIRENDAI LTD SPONSORED ADR (CY|11.71
20160505|98585M108|YIN|43623|YINTECH INVT HLDGS LTD SPONSOR|13.50
20160505|987184108|YORW|173|YORK WATER COMPANY (THE)|29.60
20160505|98741R207|YOD|15037|YOU ON DEMAND HOLDINGS, INC.|1.62
20160505|98779U106|YCB|432|YOUR CMNTY BANKSHARES INC COM |37.59
20160505|988498101|YUM|250|YUM BRANDS, INC|80.65
20160505|98872B104|YUME|246|YUME INC COM|3.63
20160505|98872E108|YUMA|2|YUMA ENERGY INC COM STK (DE)|0.29
20160505|98884U108|ZAGG|57|ZAGG INC COM STK|7.82
20160505|98886K108|ZFC|829|ZAIS FINL CORP COM STK (MD)|14.41
20160505|98887G106|ZAIS|45|ZAIS GROUP HLDGS INC COM STK|2.90
20160505|98887L105|ZLNDY|35|ZALANDO SE ADR (DEU)|16.33
20160505|98919V105|ZAYO|1129|ZAYO GROUP HLDGS INC COM STK (|26.51
20160505|98936J101|ZEN|3124|ZENDESK INC COM|23.67
20160505|98954M101|ZG|5113|ZILLOW GROUP INC CLASS A (WA) |29.05
20160505|98954M200|Z|2572|ZILLOW GROUP INC CL C CAP STK |28.08
20160505|98956P102|ZBH|36|ZIMMER BIOMET HOLDINGS INC COM|114.69
20160505|989696109|ZN|170|ZION OIL & GAS INC COM|1.72
20160505|989701107|ZION|1794|ZIONS BANCORP|25.93
20160505|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|1.03
20160505|989701859|ZBPRG|129|ZIONS BANCORPORATION DEP SHS R|27.04
20160505|989701867|ZBPRF|100|ZIONS BANCORP DEP SHS REPSTG 1|26.99
20160505|98973A104|ZBPRA|145|ZIONS BANCORPORATION DEPOSITAR|22.39
20160505|98973P101|ZIOP|3663|ZIOPHARM ONCOLOGY, INC.|6.82
20160505|98974P100|ZIXI|25|ZIX CORPORATION|3.82
20160505|98977X100|ZODFY|1078|ZODIAC AEROSPACE UNSPONSORED A|4.43
20160505|98978L204|ZGNX|625|ZOGENIX INC COM NEW|9.91
20160505|98978V103|ZTS|8498|ZOETIS INC. CLASS A COM STK|47.05
20160505|98978W101|ZLIOY|1|ZOOMLION HEAVY IND SCIENCE AND|3.32
20160505|98979H103|ZSAN|252|ZOSANO PHARMA CORP|2.01
20160505|98979L104|ZONX|183961|ZONZIA MEDIA INC|.
20160505|989817101|ZUMZ|57|ZUMIEZ INC COM|16.05
20160505|98982L109|ZMTBY|500|Zumtobel Ag Dornbirn Unsponsor|6.29
20160505|989825104|ZURVY|2260|ZURICH INSURANCE GRP LTD SPONS|21.83
20160505|989837208|ZTR|492|ZWEIG TOTAL RETURN FUND NEW|12.23
20160505|98986T108|ZNGA|13343|ZYNGA INC CLASS A|2.30
20160505|98986X109|ZYNE|2570|ZYNERBA PHARMACEUTICALS INC CO|7.19
20160506|B38564108|EURN|335|EURONAV NV ANTWERPEN (BELGIUM)|10.83
20160506|D1668R123|DDAIF|717|DAIMLER AG|67.20
20160506|D18190898|DB|143095|DEUTSCHE BANK AG NAMEN AKT (DE|16.67
20160506|G00349103|ABY|445|ABENGOA YIELD PLC ORD SHS (GBR|16.87
20160506|G0129K104|AYR|2342|AIRCASTLE LIMITED COM|20.76
20160506|G0176J109|ALLE|196|ALLEGION PUB LTD CO (IRL)|65.37
20160506|G01767105|ALKS|3238|ALKERMES PLC ORDINARY SHS (IRE|37.99
20160506|G02602103|DOX|154|AMDOCS LTD ORD|55.76
20160506|G0335L102|ANFI|28608|AMIRA NATURE FOODS LTD ORD SHS|6.81
20160506|G037AX101|AMBA|20|AMBARELLA, INC ORD SHS|38.01
20160506|G0408V102|AON|634|AON PLC ORD SHS CL A NEW (UK) |105.41
20160506|G0450A105|ACGL|594|ARCH CAPITAL GROUP LTD|70.71
20160506|G0450A204|ARHPRC|931|ARCH CAPITAL GROUP LTD. 6.75% |26.40
20160506|G0464B107|AGII|624|ARGO GROUP INTERNATIONAL HOLDI|57.31
20160506|G05011104|ARWA|100|AROWANA INC SHS (CYM)|10.00
20160506|G05384139|AHLPRA|125|ASPEN INSURANCE HLDGS LTD PERF|24.70
20160506|G05384147|AHLPRB|1003|ASPEN INSURANCE HOLDINGS LIMIT|26.39
20160506|G05384154|AHLPRC|1032|ASPEN INSURANCE HLDGS LTD FXD/|26.72
20160506|G0585R106|AGO|77|ASSURED GUARNATY LTD|26.23
20160506|G06242104|TEAM|1143|ATLASSIAN CORP PLC CLA (GBR)|23.02
20160506|G0692U109|AXS|74|AXIS CAPITAL HOLDINGS LTD|53.96
20160506|G0692U117|AXSPRD|2859|AXIS CAPITAL HLDGS LTD PFD SR |25.87
20160506|G0692U307|AXSPRC|455|AXIS CAPITAL HOLDINGS LIMITED |26.43
20160506|G0750C108|AXTA|40|AXALTA COATING SYS LTD COM SHS|28.22
20160506|G10082140|EXXIQ|79367|ENERGY XXI LTD COM SHS|0.08
20160506|G1190F107|BCRH|100|BLUE CAP REINS HLDGS LTD COM S|17.64
20160506|G14838109|MIME|175|MIMECAST LTD ORD SHS (GBR)|7.64
20160506|G16249107|BPY|1131|BROOKFIELD PPTY PARTNERS L P U|23.94
20160506|G16258108|BEP|13|BROOKFIELD RENEWABLE ENERGY PA|29.71
20160506|G16962105|BG|1045|BUNGE LIMITED|60.59
20160506|G1757E105|CALVF|2794|CALEDONIA MNG CORP PLC SHS (JE|0.99
20160506|G20045202|CETV|6496|CENTRAL EUROPEAN MEDIA ENTRP-A|2.63
20160506|G21082105|CYD|19|CHINA YUCHAI INTL LTD|10.29
20160506|G2110R114|IMOS|121|CHIPMOS TECHNOLOGIES BERMUDA L|17.05
20160506|G2110U109|CHNR|3800|CHINA NATURAL RESOURCES, INC|1.87
20160506|G2118P102|CCRC|778|CHINA CUSTOMER RELATIONS CTRS |5.85
20160506|G2519Y108|BAP|18160|CREDICORP LTD (COMM $5.00 PAR)|136.66
20160506|G27823106|DLPH|2781|DELPHI AUTOMOTIVE PLC|69.31
20160506|G28195116|EAGLW|900|DOUBLE EAGLE ACQUISITION CORP |0.39
20160506|G29183103|ETN|94673|EATON CORP PLC (IRL)|60.98
20160506|G30397304|ENHPRBCL|606|ENDURANCE SPECIALTY HLDGS LTD |25.37
20160506|G3040R158|EDVMF|3|ENDEAVOUR MINING CORP SHS NEW |12.96
20160506|G30401106|ENDP|5284|ENDO INTL PLC ORD SHS (IRL)|26.59
20160506|G3105C112|ELECW|9995|ELECTRUM SPL ACQUISITION CORP |0.19
20160506|G3105C120|ELECU|200|ELECTRUM SPL ACQUISITION CORP |9.88
20160506|G3157S106|ESV|154771|ENSCO INTERNATIONAL PLC,LONDON|10.29
20160506|G3323L100|FN|113|FABRINET ORD SHS (CYM)|34.64
20160506|G35569105|FLTX|37|FLEETMATICS GROUP PLC (IRELAND|38.27
20160506|G36738105|FDP|54|FRESH DEL MONTE PRODUCE(ORD)|47.61
20160506|G3682E192|FRO|19732|FRONTLINE LTD (BMU)|7.45
20160506|G3788M114|EROS|677|EROS INTL PLC ORD SHS (IMN)|12.96
20160506|G38327105|GPRK|1904|GEOPARK LTD. USD SHARES (BMU) |2.64
20160506|G39300101|GSOL|236|GLOBAL SOURCES LTD|8.69
20160506|G39319119|GBLIZ|1344|GLOBAL INDEMNITY PLC 7.75 %SUB|24.15
20160506|G39637106|GOGL|210|GOLDEN OCEAN GROUP LTD NEW SHS|0.71
20160506|G4388N106|HELE|86|HELEN OF TROY LTD-NEW-BERMUDA |98.49
20160506|G4412G101|HLF|338|HERBALIFE LTD|58.32
20160506|G4617B105|HZNP|488|HORIZON PHARMA PLC ORD SHS (IR|14.59
20160506|G47204105|IKGH|100|LAO KUN GROUP HLDG CO LTD ORD |1.08
20160506|G47791101|IR|3001|INGERSOLL-RAND PLC ORD SHS (IR|64.85
20160506|G4783X105|INNL|2551|INNOCOLL HLDGS PLC ORD SHS (IR|7.60
20160506|G4863A108|IGT|9256|INTERNATIONAL GAME TECHNOLOGY |17.38
20160506|G48833100|WFT|15286|WEATHERFORD INT'L PLC (IRELAND|5.67
20160506|G5005R107|JRVR|400|JAMES RIVER GROUP HOLDINGS LTD|32.39
20160506|G50871105|JAZZ|1499|JAZZ PHARMACEUTICALS PLC COM S|145.75
20160506|G5315B107|KOS|201|KOSMOS ENERGY LTD|5.46
20160506|G5480U138|LILA|105|LIBERTY GLOBAL PLC LILAC SHS C|37.37
20160506|G5509L101|LIVN|18|LIVANOVA PLC SHS (GBR)|51.30
20160506|G55598109|EVAR|9512|LOMBARD MEDICAL INC COMMON|1.68
20160506|G57279104|LXFT|90|LUXOFT HLDG INC ORD SHS|56.56
20160506|G5753U112|MHLD|219|MAIDEN HOLDINGS LTD COM STK (B|12.68
20160506|G5753U138|MHPRC|200|MAIDEN HLDGS LTD. PREFERENCE S|24.62
20160506|G5784H106|MANU|290|MANCHESTER UTD PLC NEW|16.90
20160506|G5785G107|MNK|16|MALLINCKRODT PUB LTD CO SHS (I|60.82
20160506|G5866L108|GGAC|66|GARNERO GROUP ACQUISITION CO|9.67
20160506|G5866L116|GGACW|1013|GARNERO GROUP ACQUISITION CO|0.04
20160506|G5866L132|GGACR|4500|GARNERO GROUP ACQUISITION CO R|0.10
20160506|G5876H105|MRVL|7107|MARVELL TECH GROUP LTD|9.55
20160506|G5960L103|MDT|2980|MEDTRONIC PLC ORD SHS (IRL)|79.50
20160506|G6359F103|NBR|5814|NABORS INDS LTD (NEW) BERMUDA |8.15
20160506|G6503X109|NVET|2000|NEXVET BIOPHARMA PUB LTD CO OR|2.71
20160506|G6518L108|NLSN|70|NIELSEN HLDGS PLC SHS EUR (GBR|50.98
20160506|G6564A105|NOMD|306550|NOMAD FOODS LTD ORDINARY SHARE|8.02
20160506|G65773106|NAT|120322|NORDIC AMERICAN TANKERS LTD SH|15.23
20160506|G6583A102|NORD|485|NORD ANGLIA EDUCATION INC ORD |21.11
20160506|G66721104|NCLH|394|NORWEGIAN CRUISE LINE HLDGS LT|48.88
20160506|G66964100|ORIG|497|OCEAN RIG UDW INC SHS (CYM)|2.04
20160506|G67742109|OB|64|ONEBEACON INSURANCE GROUP LTD |12.95
20160506|G67828106|SEED|10223|ORIGIN AGRITECH LIMITED|1.78
20160506|G6855A103|OXFD|3|OXFORD IMMUNOTEC GLOBAL PLC|11.04
20160506|G68588139|PAACU|1580|PACIFIC SPL ACQUISITION CORP U|10.22
20160506|G7S00T104|PNR|41|PENTAIR PLC|56.90
20160506|G7114V102|PME|799|PINGTAN MARINE ENTERPRISE LTD |1.20
20160506|G72800108|PRTA|1240|PROTHENA CORP PLC SHS (IRL)|38.76
20160506|G7293H114|PUKPR|427|PRUDENTIAL PLC PERPETUAL SUB C|26.37
20160506|G7293H189|PUKPRA|11|PRUDENTIAL PLC 6.50 EXCHG PERP|26.65
20160506|G73268107|QTNT|5013|QUOTIENT LIMITED ORDINARY SHAR|9.91
20160506|G7498P119|RNRPRE|1048|RENAISSANCERE HOLDGINGS LTD 5.|25.66
20160506|G7498P309|RNRPRC|2905|RENAISSANCERE HLDGS LTD 6.08% |25.54
20160506|G7665A101|RDC|2944|ROWAN COMPANIES INC (UK)|17.56
20160506|G7945E105|SDRL|1813635|SEADRILL LIMITED (BERMUDA)|4.07
20160506|G7945M107|STX|216571|SEAGATE TECH PLC (IRL)|20.01
20160506|G81075106|SFL|5|SHIP FINANCE INTERNATIONAL LTD|14.62
20160506|G81276100|SIG|1969|SIGNET JEWELERS LTD COM SHS|108.70
20160506|G81477104|SINA|1035|SINA CORPORATION|51.22
20160506|G84720104|STE|6|STERIS PLC SHS USD (GBR)|71.38
20160506|G8477B105|DELT|100|DELTA TECHNOLOGIES HLDGS LTD U|0.71
20160506|G8477B113|DELTW|1200|DELTA TECHNOLOY HLDGS LTD USD |0.04
20160506|G8807B106|TBPH|59|THERAVANCE BIOPHARMA INC ORD S|18.31
20160506|G89982113|TAT|500|TRANSATLANTIC PETROLEUM LTD OR|1.01
20160506|G9108L108|TNP|304|TSAKOS ENERGY NAVIGATION LTD|5.91
20160506|G9108L140|TNPPRD|1253|TSAKOS ENERGY NAVIGATION LTD P|22.55
20160506|G91442106|TYC|518|TYCO INTL PLC COM SHS (IRL)|37.24
20160506|G9310A114|UTSI|490|UTSTARCOM HOLDINGS CORP ORD SH|2.03
20160506|G9319H102|VR|274|VALIDUS HOLDINGS, LTD|47.00
20160506|G9456A100|GLNG|130020|GOLAR LNG LTD (BERMUDA)|15.65
20160506|G96629103|WLTW|1|WILLIS TOWERS WATSON PUB LTD C|127.66
20160506|G9829R103|XTGRF|1000|XTRA-GOLD RESOURCES CORP COM S|0.35
20160506|H01531104|AWH|116|ALLIED WORLD ASSURANCE COMP HL|36.10
20160506|H03579101|EARS|266|AURIS MED HLDG AG COM|3.33
20160506|H1467J104|CB|135|CHUBB LTD COM|122.46
20160506|H2906T109|GRMN|185|GARMIN LTD COM STK (CH)|41.06
20160506|H42097107|UBS|65318|UBS GROUP AG ORD SHS (CHE)|15.60
20160506|H84989104|TEL|304|TE CONNECTIVITY LTD|59.39
20160506|H8817H100|RIG|11987|TRANSOCEAN LTD (SWITZERLAND)|10.07
20160506|L5140P101|I|81|INTELSAT S A COM (LUX)|3.62
20160506|L7257P106|PACD|2212|PACIFIC DRILLING S.A.LUXEMBOUR|0.58
20160506|M0854Q105|ALLT|1462|ALLOT COMMUNICATIONS LTD ORD S|4.60
20160506|M15332121|ATTU|500|ATTUNITY LTD. NEW ORDINARY SHA|7.43
20160506|M20791105|CAMT|6|CAMTEK LTD.|1.91
20160506|M2196U109|CEL|1039|CELLCOM ISRAEL LTD ORD SHS (IS|7.65
20160506|M22013102|CRNT|300|CERAGON NETWORKS LTD|1.20
20160506|M2239P109|ADHD|413|ALCOBRA LTD ORD SHS (ISR)|4.12
20160506|M22465104|CHKP|10491|CHECK POINT SOFTWR TECHNLS LTD|81.85
20160506|M2361E120|CHEKW|1|CHECK-CAP LTD WTS EXP 2/28/20 |0.40
20160506|M25722105|CGEN|1173|COMPUGEN LTD|6.54
20160506|M2682V108|CYBR|14573|CYBERARK SOFTWARE LTD. ORDINAR|40.38
20160506|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|0.02
20160506|M3760D101|ESLT|1062|ELBIT SYSTEMS LTD|97.33
20160506|M39927120|ELLO|1000|ELLOMAY CAPITAL LTD ORDINARY S|7.72
20160506|M40184109|ELTK|5010|ELTEK LTD|0.91
20160506|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160506|M46135105|FOMX|1538|FOAMIX PHARMACEUTICALS LTD ORD|6.30
20160506|M47238106|GLMD|4643|GALMED PHARMACEUTICALS LTD. SH|4.90
20160506|M4793C102|GZT|497|GAZIT GLOBE LTD ORD SHS (ISR) |9.01
20160506|M51363113|MLNX|30|MELLANOX TECHNOLOGIES, LTD ORD|41.01
20160506|M5920A109|ICL|375|ISRAEL CHEMICALS LTD (ISRAEL) |4.48
20160506|M6372Q113|KRNT|2862|KORNIT DIGITAL LTD ORD SHS (IS|9.84
20160506|M6786D104|MAGS|200|MAGAL SECURITY SYSTEMS LTD-ORD|4.87
20160506|M6787E101|CALL|56|MAGICJACK VOCALTEC LTD ORD SHS|6.07
20160506|M67872107|MCUR|38787|MACROCURE LTD SHS (ISR)|1.07
20160506|M68830104|MDWD|266|MEDIWOUND LTD ORD SHS|7.86
20160506|M7516K103|NVMI|87|NOVA MEASURING INSTRUMENTS LTD|11.25
20160506|M81873107|RDWR|63|RADWARE LTD|10.64
20160506|M82382207|SCIXF|482|SCAILEX CORP LTD ORD SHS NEW (|0.03
20160506|M84920103|STDY|100|STEADYMED LTD ORD SHS (IRS)|3.66
20160506|M85548101|SSYS|9285|STRATASYS LTD ORD SHS (ISRAEL)|21.28
20160506|M87245102|ELOS|10|SYNERON MEDICAL LTD ORD SHARES|6.70
20160506|M8737E108|TARO|123|TARO PHARMACEUTICAL INDS LTD|130.99
20160506|M8769Q136|TEVVF|200|TEVA PHARMACEUTICAL INDUSTRIES|891.50
20160506|M87915274|TSEM|17309|TOWER SEMICONDUCTOR LTD ORD SH|11.56
20160506|M96883109|VBLT|3579|VASCULAR BIOGENICS LTD ORD SHS|3.47
20160506|M98068105|WIX|145|WIX.COM LTD ORDINARY SHS|25.40
20160506|N07059210|ASML|1608|ASML HOLDING NV NY REG SHS NEW|92.90
20160506|N07831105|AVG|70|AVG TECHNOLOGIES N V ORD SHS (|19.12
20160506|N20146101|CMPR|315|CIMPRESS N.V. ORDINARY SHARES |89.32
20160506|N20947102|CNV|121|CNOVA N.V. ORDINARY SHARES|3.31
20160506|N22717107|CLB|828|CORE LABS N.V.|125.24
20160506|N3167Y103|RACE|280000|FERRARI N V NEW COM SHS (NLD) |42.93
20160506|N31738102|FCAU|934639|FIAT CHRYSLER AUTOMOBILES N V |7.65
20160506|N33462107|FI|32094|FRANKS INTERNATIONAL N.V. COM |15.75
20160506|N51488117|MBLY|393|MOBILEYE N.V. ORD SHS (NLD)|35.67
20160506|N53745100|LYB|1207|LYONDELLBASELL IND NV ORD SHS |81.62
20160506|N59465109|MYL|8369|MYLAN N V SHS EURO|41.40
20160506|N6748L102|OFIX|927|ORTHOFIX INTL N V|42.98
20160506|N72482107|QGEN|5394|QIAGEN NV|21.68
20160506|N7902X106|ST|92|SENSATA TECHNOLOGIES N.V. ORDI|35.70
20160506|N90064101|QURE|550|UNIQURE N V ORD SHS (NLD)|12.11
20160506|N97284108|YNDX|37450|YANDEX N V CL A ORD SHS (NLD) |19.97
20160506|P16994132|BLX|401|BANCO LATINOAMERICANO DE COMER|25.37
20160506|P31076105|CPA|1006|COPA HOLDINGS, S.A. CL A COM (|62.39
20160506|P73398102|NYMX|12060|NYMOX PHARMACEUTICAL CORP COM |2.30
20160506|Q13868205|CBDEF|330|BLUENRGY GROUP LTD SHS NEW (AU|1.60
20160506|Q5638R119|LNREF|517|LONESTAR RESOURCES LTD ORD SHS|4.95
20160506|Q73622104|PARN|37787|PARNELL PHARMACEUTICALS HLDGS |1.80
20160506|V5633W109|MMYT|672|MAKEMYTRIP LIMITED ORDINDARY S|17.07
20160506|V7780T103|RCL|29788|ROYAL CARIBBEAN CRUISES LTD|75.61
20160506|Y0017S102|ANW|2680|AEGEAN MARINE PETROLEUM NETWOR|7.17
20160506|Y0207T100|ASC|393|ARDMORE SHIPPING CORP COM MARS|8.62
20160506|Y11082107|CPLP|9491|CAPITAL PRODUCT PARTNERS L P (|2.59
20160506|Y1771G102|CMRE|9325|COSTAMARE INC COM STK (MHL)|8.89
20160506|Y1771G110|CMREPRB|2628|COSTAMARE INC PER PFD STK SER |17.75
20160506|Y1771G136|CMREPRD|3039|COSTAMARE INC PER PFD SER D (M|18.16
20160506|Y2065G121|DHT|1304|DHT HOLDING, INC NEW|5.66
20160506|Y2066G104|DSX|9961|DIANA SHIPPING INC.|2.96
20160506|Y2066G120|DSXN|436|DIANA SHIPPING INC 8.5% SR NT |21.50
20160506|Y2069P101|DCIX|1|DIANA CONTAINERSHIPS INC|0.83
20160506|Y2106R110|LPG|20|DORIAN LPG LTD COM STK (MHL)|9.75
20160506|Y2109Q127|DRYS|22006|DRYSHIPS INC COM NEW (MHL)|2.75
20160506|Y2187A127|EGLE|23726|EAGLE BULK SHIPPING INC COM ST|0.60
20160506|Y2188B108|DLNG|237|DYNAGAS LNG PARTNERS LP COM UN|13.07
20160506|Y2188B116|DLNGPRA|100|DYNAGAS LNG PARTNERS LP PFD UN|21.95
20160506|Y2573F102|FLEX|881|FLEXTRONICS INTL LTD|12.07
20160506|Y2685T115|GNK|2300|GENCO SHIPPING & TRADING LTD O|0.78
20160506|Y2687W108|GLOP|3103|GASLOG PARTNERS LP UNIT LTD PA|17.61
20160506|Y26889108|GNRT|2537|GENER8 MARITIME INC COM SHS (M|7.09
20160506|Y2711Y112|GIGM|54|GIGAMEDIA LIMITED ORD SHS NEW |2.50
20160506|Y27183121|GSLPRB|847|GLOBAL SHIP LEASE INC NEW DEPO|14.95
20160506|Y27265209|GLBS|11096|GLOBUS MARITIME LIMITED COM ST|0.46
20160506|Y2745C102|GMLP|1867|GOLAR LNG PARTNERS LP COM UIT |16.06
20160506|Y46002104|KBSF|3962|AQUASITION CORP COM STK|0.31
20160506|Y46717107|KEN|2446|KENON HLDGS LTD ORD SHS (SGP) |10.06
20160506|Y48125101|KNOP|129|KNOT OFFSHORE PARTNERS LP COM |17.20
20160506|Y62134104|NAP|594|NAVIOS MARITIME MIDSTREAM PART|12.27
20160506|Y62159101|NNA|1075|NAVIOS MARITIME ACQUISITION CO|1.65
20160506|Y6366T112|NAO|25776|NORDIC AMERICAN OFFSHORE LTD S|5.25
20160506|Y6728Q145|PRGN|110393|PARAGON SHIPPING INC CL A NEW |1.61
20160506|Y73760137|SHIP|303|SEANERGY MARITIME HLDGS COPR S|2.52
20160506|Y7388L103|SB|19|SAFE BULKERS INC COM STK (MH) |0.95
20160506|Y7388L111|SBPRB|2|SAFE BULKERS, INC 8% CUM REDEE|21.50
20160506|Y7388L129|SBPRC|410|SAFE BULKERS, INC CUM RED PERP|13.93
20160506|Y7542C114|SBNB|247|SCORPIO TANKERS INC 7.50% SR N|24.95
20160506|Y7545W109|SDLP|50654|SEADRILL PARTNERS LLC COM UNIT|4.99
20160506|Y75638109|SSW|2046|SEASPAN CORPORATION COM SHS (M|16.10
20160506|Y75638133|SSWPRE|4499|SEASPAN CORP CUM REDEEMABLE PE|24.07
20160506|Y8162K121|SBLK|35188|STAR BULK CARRIERS CORP COM ST|0.79
20160506|Y81669106|GASS|1280|STEALTHGAS INC|4.40
20160506|Y8213L102|SEMI|537|SUNEDISON SEMICONDUCTOR LTD OR|5.35
20160506|Y8564M105|TGP|920|TEEKAY LNG PARTNERS L.P. COM U|13.08
20160506|Y8564W103|TK|7|TEEKAY CORPORATION (MARSHALL I|9.90
20160506|Y8565J101|TOO|2094|TEEKAY OFFSHORE PARTNERS LP CO|5.56
20160506|Y8565J127|TOOPRA|2105|TEEKAY OFFSHORE PARTNERS L P 7|15.62
20160506|Y8977Y100|RIGP|621|TRANSOCEAN PARTNERS LLC COM UI|12.02
20160506|Y9384M101|VTTI|264|VTTI ENERGY PARTNERS LP COM UI|19.02
20160506|000304105|AACAY|94|AAC TECHNOLOGIES HOLDINGS INC |67.50
20160506|000307108|AAC|2452|AAC HLDGS INC COM STK (NV)|21.50
20160506|000375204|ABB|1095|ABB LTD ADS ( 1 REG SHS)|20.54
20160506|00081T108|ACCO|45|ACCO BRANDS CORPORATION|9.73
20160506|00084L102|ABOT|347|ABT HLDGS INC COM (ID)|0.70
20160506|000868109|ACNB|21|ACNB CORP|21.81
20160506|000957100|ABM|41|ABM INDUSTRIES INC|32.79
20160506|001004100|ADMT|4008|ADM TRONICS UNLIMITED INC|0.23
20160506|001031103|AEPI|1|AEP INDUSTRIES INC|62.43
20160506|001055102|AFL|117|AFLAC INC|68.66
20160506|001055300|AFSD|1271|AFLAC INC 5.50 SUB DEB DUE 9/1|26.52
20160506|001084102|AGCO|8746|AGCO CORP|50.83
20160506|001201102|AGLNY|385|AGL Energy Ltd Unsponsored ADR|13.98
20160506|001317205|AAGIY|1296|AIA GROUP LTD SPONSORED ADR HO|23.60
20160506|001474204|AJGH|1|AJ GREENTECH HLDGS LTD|4.00
20160506|001503101|AJSB|161|AJS BANCORP, INC. (MARYLAND) C|14.35
20160506|001547108|AKS|38135|AK STEEL HOLDING CORP|4.14
20160506|00162Q494|BUZ|585|ALPS ETF TRUST SPROTT BUZZ SOC|23.86
20160506|00162Q551|PUTX|460|ALPS ETF TR ENHANCED PUT WRITE|24.59
20160506|00162Q585|SGDJ|9749|ALPS ETF TR SPROTT JUNIOR GOLD|36.02
20160506|00162Q593|SBIO|1536|ALPS ETF TR MEDICAL BREAKTHROU|21.66
20160506|00162Q643|SGDM|45156|ALPS ETF SPROTT GOLD MINERS ET|22.40
20160506|00162Q650|EQLT|3616|ALPS ETF TR WORKPLACE EQUALITY|26.83
20160506|00162Q668|EDOG|10|ALPS ETF EMERGING SECTOR DIVI |21.91
20160506|00162Q676|ENFR|3787|ALERIAN ENERGY INFRASTRUCTURE |19.83
20160506|00162Q718|IDOG|3477|ALPS ETF TR INTL SECTOR DIVID |23.50
20160506|00162Q817|TRSK|15114|ALPS ETF TR JANUS VELOCITY TAI|27.08
20160506|00162Q858|SDOG|32282|ALPS SECTOR DIVIDEND DOGS ETF |38.67
20160506|00162Q866|AMLP|8407|ALPS ETF TR ALERIAN MLP ETF|12.10
20160506|00163U106|AMAG|1146|AMAG PHARMACEUTICALS INC COM S|20.10
20160506|00164V103|AMCX|100729|AMC NETWORKS INC CLASS A COM|67.22
20160506|00165C104|AMC|10|AMC ENTMT HLDGS INC CL A COM S|28.87
20160506|0017EP202|AMLYY|192|AMP LIMITED SPONSORED ADR (AUS|17.42
20160506|001744101|AHS|228|AMN HEALTHCARE SERVICES|35.29
20160506|00182C103|ANIP|3489|ANI PHARMACEUTICALS INC|46.67
20160506|00202F102|AMKBY|24593|A.P. MOLLER-MAERSK A/S UNSPONS|7.09
20160506|00206R102|T|563|AT&T INC. COM|38.74
20160506|00207F107|ATIW|2500|ATI NETWORKS INC|5.00
20160506|00211V106|ATAI|2|ATA INC ADS|5.46
20160506|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|19.88
20160506|002120103|LIFE|231|ATYR PHARMA INC COM|3.22
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20160506|00214Q302|ARKG|100|ARK ETF TR GENOMIC REVOLUTION |16.76
20160506|00214Q401|ARKW|292|ARK ETF TR WEB X.0 ETF (DE)|20.35
20160506|002255107|AUO|29769|AU OPTRONICS CP ADS (10 COM)|2.61
20160506|00234P102|AVHI|2680|A V HOMES INC|11.80
20160506|00246W103|AXTI|262|AXT INC|3.18
20160506|002474104|AZZ|8|AZZ INC COM|55.42
20160506|002535300|AAN|82|AARON'S INC COM STK|25.36
20160506|002824100|ABT|285313|ABBOTT LABS;COM NPV|38.50
20160506|00287Y109|ABBV|6563|ABBVIE INC COM STK (DE)|62.34
20160506|002896207|ANF|538|ABERCROMBIE & FITCH CO CL-A|24.85
20160506|00300A104|ABDNY|813|ABERDEEN ASSET MGMT PLC UNSPON|7.75
20160506|003013109|FCO|1|ABERDEEN GLOBAL INCOME FUND IN|8.46
20160506|003031101|GCH|200|ABERDEEN GTR CHINA FD INC COM |8.25
20160506|00306J109|JEQ|525|ABERDEEN JAPAN EQUITY FD INC C|7.44
20160506|003381100|ABRTY|41782|Abertis Infraestructuras S.A. |8.23
20160506|00389L104|ACCA|250|ACACIA DIVERSIFIED HLDGS INC|1.89
20160506|004225108|ACAD|2832|ACADIA PHARMACEUTICALS INC|27.05
20160506|004239109|AKR|445|ACADIA REALTY TRUST|35.26
20160506|00434H108|XLRN|767|ACCELERON PHARMA INC|30.19
20160506|00435F309|ACCYY|536|ACCOR S A (FRANCE)|8.72
20160506|00436B109|ACGFY|45|ACCORDIA GOLF CO LTD SPON ADR |9.52
20160506|00438V103|ACHI|428|ACCRETIVE HEALTH, INC COMMON S|2.20
20160506|00439V797|VXUP|156|ACCUSHARES COMMODITIES TR I AC|6.49
20160506|00444T100|ACRX|208|ACELRX PHARMACEUTICALS INC COM|3.10
20160506|004498101|ACIW|465|ACI WORLDWIDE INC COM STK (DE)|19.44
20160506|004563102|AVHNY|100|Ackermans & Van Haaren Sa Unsp|13.01
20160506|00461U105|ACRS|630|ACLARIS THERAPEUTICS INC COM|21.02
20160506|00484M106|ACOR|597|ACORDA THERAPEUTICS INC|25.64
20160506|00504W308|ACPW|229|ACTIVE POWER INC (NEW)|0.55
20160506|00507G102|ALIOY|412|ACTELION LTD ALLSCHWILL UNSPON|39.88
20160506|00507W107|ATNM|62|ACTINIUM PHARMACEUTICALS, INC.|1.77
20160506|00508Y102|AYI|94|ACUITY BRANDS INC (HOLDING COM|243.95
20160506|005094107|ACTA|389|ACTUA CORP COM|9.25
20160506|005125109|ACXM|87|ACXIOM CORP|22.34
20160506|00547W208|ADMP|31472|ADAMIS PHARMACEUTICALS CORP CO|8.96
20160506|00548A106|ADMS|191|ADAMAS PHARMACEUTICALS INC COM|14.96
20160506|006351308|AE|3|ADAMS RES & ENERGY NEW|43.30
20160506|00650W409|ADKPRA|114|ADCARE HEALTH SYS INC REDEEMAB|21.00
20160506|00653A107|ADAP|8025|ADAPTIMMUNE THERAPEUTICS PLC S|8.75
20160506|006754204|AHEXY|442|Adecco SA Unsponsored ADR (Swi|31.56
20160506|006855100|ADPT|1626|ADEPTUS HEALTH INC, CLASS A CO|59.28
20160506|00687A107|ADDYY|75|ADIDAS AG SPONSORED ADR (GERMA|64.46
20160506|00687B105|ADFT|75|ADFITECH INC COM STK (DE)|2.00
20160506|00687D101|IOTS|3705|ADESTO TECHNOLOGIES CORP COM (|3.48
20160506|007192107|AMIGY|441|ADMIRAL GROUP PLC, CARDIFF UNS|27.93
20160506|00724F101|ADBE|1700|ADOBE SYS INC (DE)|93.50
20160506|00738A106|ADTN|310|ADTRAN INC|18.75
20160506|00739L101|ADRO|297576|ADURO BIOTECH, INC COM STK|12.03
20160506|00751D102|ACRT|4687|ADVANCED CREDIT TECHNOLOGIES I|0.09
20160506|00753G103|AVIFY|1277|ADVANCED INFO SVC PUBLC SP/ADR|4.39
20160506|00762W107|ABCO|692|THE ADVISORY BOARD CO|29.34
20160506|007624117|ADXSW|31|ADVAXIS INC WARRANTS EXP 07/15|4.52
20160506|007624208|ADXS|829|ADVAXIS, INC. COMMON STOCK|7.39
20160506|007639107|AGC|382|ADVENT CLAYMORE CONV SECS &|5.54
20160506|00764C109|AVK|16558|ADVENT CLAYMORE CONVERTIBLE SE|13.66
20160506|00765F101|AAV|1|ADVANTAGE OIL & GAS LTD COM|5.29
20160506|00765G109|AOLS|64|AEOLUS PHARMACEUTICALS INC|0.18
20160506|00766T100|ACM|833|AECOM COM STK (DE)|32.05
20160506|00767E102|AEGR|277|AEGERION PHARMACEUTICALS INC|2.32
20160506|00768Y594|FLRT|328|ADVISORSHARES TR PACIFIC ASSET|48.76
20160506|00768Y636|MAUI|136|ADVISORSHARES TR|23.38
20160506|00768Y818|TTFS|90|ADVISORSHARES TR TRIMTABS FLOA|54.49
20160506|00771V108|AERI|52983|AERIE PHARMACEUTICALS INC COM |14.52
20160506|00773J103|AGLE|204|AEGLEA BIOTHERAPEUTICS, INC. C|8.62
20160506|007737109|ACY|100|AEROCENTURY CORP|10.60
20160506|007800105|AJRD|26|AEROJET ROCKETDYNE HLDGS INC C|17.40
20160506|00790R104|WMS|250|ADVANCED DRAIN SYS INC COM STK|23.39
20160506|00790T100|AAAP|4752|ADVANCED ACCELERATOR APPLICATI|32.99
20160506|007903107|AMD|18969|ADVANCED MICRO DEVICES|3.66
20160506|007924103|AEG|1368|AEGON NV -ORD-|5.51
20160506|007924301|AEH|50|AEGON N.V. PERP.CAP SECS|25.96
20160506|007924509|AEB|1055|AEGON NV PERP CAP SECS FLTG RA|24.24
20160506|007973100|AEIS|30|ADVANCED ENERGY INDS INC|34.55
20160506|007975402|AEZS|48|AETERNA ZENTARIS INC COM STK (|3.27
20160506|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |50.93
20160506|00817Y108|AET|1164|AETNA INC.(NEW)|113.87
20160506|008252876|MGR|12571|AFFILIATED MANAGERS GROUP INC |26.33
20160506|00828X404|AFRBY|692|AFRICAN RAINBOW MINERALS LTD S|7.39
20160506|00829Q101|AOIFF|27|AFRICA OIL CORP ORD SHS (CANAD|1.62
20160506|00831X102|AFTM|700|AFTERMASTER INC|0.46
20160506|00844W208|AGESY|490|AGEAS SPONSORED ADR (BELGIUM) |38.25
20160506|00846M109|AFGVY|50|Agfa Gevaert NV Unsponsored AD|7.46
20160506|00846U101|A|3490|AGILENT TECHNOLOGIES, INC|40.96
20160506|00847G705|AGEN|1629|AGENUS INC COM|3.11
20160506|00847X104|AGIO|4361|AGIOS PHARMACEUTICALS INC COM |43.15
20160506|008474108|AEM|74553|AGNICO EAGLE MINES LTD|44.98
20160506|008492100|ADC|162|AGREE REALTY CORP|42.88
20160506|00850H103|GRO|2723|AGRIA CORP SPONSORED ADR (CAYM|0.93
20160506|00850M102|ACGBY|553|AGRICULTURAL BANK OF CHINA UNS|8.76
20160506|00853R108|EURI|663|AGRIEURO CORP|0.06
20160506|00910M100|AIRYY|1000|AIR CHINA LTD SPON ADR (CHINA)|14.89
20160506|009119108|AFLYY|341|AIR FRANCE-KLM ADS (EA REPTG O|8.19
20160506|00912X302|AL|120|AIR LEASE CORP CL A|30.12
20160506|009126202|AIQUY|3153|AIR LIQUIDE ADR|21.72
20160506|009207101|AIRT|100|AIR T INC|26.00
20160506|00922R105|ATSG|110|AIR TRANSPORT SERVICES GROUP I|13.76
20160506|009279100|EADSY|3246|AIRBUS GROUP UNSPONSORED ADR (|15.40
20160506|009363102|ARG|24|AIRGAS INC|142.60
20160506|00950R100|AIPUY|46|AIRPORTS OF THAILAND PUBLIC CO|112.02
20160506|00971T101|AKAM|1252|AKAMAI TECHNOLOGIES INC|49.51
20160506|009719501|AKBTY|3847|AKBANK TURK ANONIM SIRKETI ADR|5.22
20160506|00972D105|AKBA|343|AKEBIA THERAPEUTICS INC COM|9.04
20160506|00972G108|AKTX|858|AKARI THERAPEUTICS PLC SPONSOR|15.71
20160506|009728106|AKRX|35807|AKORN INC|23.88
20160506|00973N102|AKTS|6677|AKOUSTIS TECHNOLOGIES INC|3.15
20160506|010199305|AKZOY|473|AKZO NOBEL N V ADR|23.36
20160506|010392611|ALPPRO|912|ALABAMA PWR 5.83% CL-A PRF|28.30
20160506|011311107|ALG|96|ALAMO GROUP|55.23
20160506|011532108|AGI|2240|ALAMOS GOLD INC NEW COM CL A (|6.56
20160506|011532124|1214MR|72|ALAMOS GOLD INC NEW WTS EXP 01|1.63
20160506|011642105|ALRM|165|ALARM COM HLDGS INC COM|21.50
20160506|011659109|ALK|399|ALASKA AIR GROUP INC|69.14
20160506|012423109|AMRI|14019|ALBANY MOLECULAR RESEARCH INC |15.04
20160506|01374T102|ABDC|400|ALCENTRA CAP CORP COM STK|11.84
20160506|013817101|AA|300294|ALCOA INC|10.02
20160506|013817309|AAPRB|422|ALCOA INC. DEP SHS REPSTG 1/10|34.86
20160506|013904305|4305PS|228|ALCATEL-LUCENT ADR|3.46
20160506|014339105|ALDR|2657|ALDER BIOPHARMACEUTICALS INC|25.21
20160506|01438T106|ALDX|5000|ALDEYRA THERAPEUTICS, INC. COM|6.30
20160506|01449J105|ALR|307|ALERE INC COM|40.20
20160506|01449J204|ALRPRB|300|ALERE INC|327.98
20160506|014752109|ALX|68|ALEXANDERS INC|390.22
20160506|01535P106|AXU|211060|Alexco Resource Corp Common Sh|1.21
20160506|015351109|ALXN|5792|ALEXION PHARMACEUTICALS INC|142.58
20160506|015381106|AXXIY|600|ALEXIUM INTERNATIONAL GROUP LT|17.78
20160506|015393101|ALFVY|2301|Alfa-Laval Ab Unsponsored ADR |15.16
20160506|01551X108|ADYNF|12695|ALGAE DYNAMICS CORP COM STK (C|0.81
20160506|01609W102|BABA|6663|ALIBABA GROUP HLDG LTD SPONSOR|78.83
20160506|016230104|ALCO|435|ALICO INC|27.56
20160506|016255101|ALGN|389|ALIGN TECHNOLOGY INC|75.56
20160506|016259103|ALIM|462|ALIMERA SCIENCES INC COM STK (|1.92
20160506|01642W101|ANLKY|500|ALKANE RES LTD SPON ADR (AUS) |1.49
20160506|01643A207|WTER|4000|ALKALINE WTR CO INC|1.93
20160506|017175100|Y|20|ALLEGHANY CORP|514.81
20160506|01741R102|ATI|38778|ALLEGHENY TECHNOLOGIES INC(NEW|15.10
20160506|01748H107|ABTX|18|ALLEGIANCE BANCSHARES INC COM |22.21
20160506|01748X102|ALGT|87|ALLEGIANT TRAVEL COMPANY COM|153.82
20160506|018522300|ALE|259|ALLETE INC NEW|57.69
20160506|018606301|AIQ|1|ALLIANCE HEALTHCARE SVCS INC N|6.93
20160506|01861B101|ALGGY|2390|ALLIANCE GLOBAL GROUP, INC. UN|15.20
20160506|01861G100|AHGP|2162|ALLIANCE HOLDINGS GP LP COM UT|17.57
20160506|01864U106|AFB|659|ALLIANCEBERNSTEIN NATIONAL MUN|14.95
20160506|01877R108|ARLP|2624|ALLIANCE RESOURCES PART L.P.|14.98
20160506|018772301|AOI|1204|ALLIANCE ONE INTL INC COM STK |25.82
20160506|018802108|LNT|810|ALLIANT ENERGY CORPORATION|72.50
20160506|01881G106|AB|31|ALLIANCEBERNSTEIN HOLDING L.P.|22.33
20160506|018825109|NCZ|1331|ALLIANZGI CONV & INC FND II CO|5.13
20160506|018828103|NCV|1096|ALLIANZGI CONV & INC FND COM S|5.91
20160506|018829101|NIE|952|ALLIANZGI EQUITY & CONV INCOME|17.87
20160506|01883J108|ACV|1506|ALLIANZGI DICERSIFIED INCOME &|17.69
20160506|01890B106|ALLM|8735|ALLIANCE BIOENEGY PLUS INC|0.39
20160506|01903Q207|AFC|793|ALLIED CAPITAL CORPORATION NEW|25.74
20160506|019330109|AMOT|100|ALLIED MOTION TECHNOLOGIES INC|22.79
20160506|019487107|ALOD|2500|ALLIED RESOURCES INC|0.20
20160506|01988P108|MDRX|22387|ALLSCRIPTS HEALTHCARE SOLUTION|13.31
20160506|020002101|ALL|114|ALLSTATE CORP (THE)|67.87
20160506|020002408|ALLPRA|101|ALLSTATE CORP DEP SHS REPSTG 1|26.80
20160506|020002606|ALLPRC|346|ALLSTATE CORP(THE) DEP SHS REP|28.01
20160506|020002853|ALLPRF|3054|ALLSTATE CORP (THE) LEOPARDS D|27.68
20160506|020002879|ALLPRE|500|ALLSTATE CORP DEP SHS REPSTG 1|27.80
20160506|02005N100|ALLY|2851|ALLY FINANCIAL INC COM STK|16.97
20160506|020283305|AAU|1036|ALMADEN MINERALS LTD COM CLASS|1.07
20160506|02043Q107|ALNY|1682|ALYNLAM PHARMACEUTICALS INC|58.73
20160506|020520102|ALJ|318|ALON USA ENERGY INC.|9.05
20160506|02071M507|ALBKY|18496|ALPHA BK A E SPONSORED ADR NEW|0.60
20160506|02072L201|IVAL|7900|ALPHA ARCHITECT ETF TR VALUESH|23.17
20160506|02072L300|IMOM|49225|ALPHA ARCHITECT ETF TR MOMENTU|24.69
20160506|02072L409|QMOM|8411|ALPHA ARCHITECH ETF TR MOMENTU|22.82
20160506|02079K107|GOOG|1|ALPHABET INC CAP STK CL C|701.43
20160506|02079K305|GOOGL|318|ALPHABET INC CAP STK CL A|714.71
20160506|021090204|APELY|1692|ALPS ELECTRIC LTD ADR|33.61
20160506|021489109|ATGN|1055|ALTIGEN COMMUNICATIONS INC|0.24
20160506|02209U108|ALTKY|374|ALTRAN TECHNOLOGIES SA SPONS A|1.46
20160506|022205108|AWCMY|1024|ALUMINA LTD ADS ( 4 ORD)|4.18
20160506|022276109|ACH|8757|ALUIMINUM CORP OF CHINA ADR (2|7.99
20160506|02255Q100|ALVOF|96|ALVOPETRO ENERGY LTD COMMON SH|0.21
20160506|02263T104|AMADY|46|AMADEUS IT HLDGS SA UNSPONSORE|45.14
20160506|02301T108|AGCBF|500|AMARILLO GOLD CORPORATION|0.24
20160506|023111206|AMRN|5640|AMARIN CORP PLC SPONSORED ADR |1.65
20160506|023135106|AMZN|499|AMAZON COM INC;COM USD0.01|659.09
20160506|023139884|AMBC|58|AMBAC FINL GROUP INC NEW COM S|15.72
20160506|02314M108|AYA|6288|AMAYA INC (CANADA)|12.35
20160506|02319R300|ABHI|4553862|AMBICOM HLDGS INC COM|.
20160506|02319V103|ABEV|34750|AMBEV S A SPONSORED ADR (BRA) |5.35
20160506|02341R302|AMCRY|23|AMCOR LTD ADR|47.06
20160506|023435209|AMDA|12086|AMEDICA CORP COM STK NEW (DE) |1.43
20160506|02356P100|AMMX|15981|AMERAMEX INTERNATIONAL INC|.
20160506|023586100|UHAL|282|AMERCO|360.65
20160506|023608102|AEE|39|AMEREN CORP|48.88
20160506|02361E108|AMRC|500|AMERESCO, INC. CL A COM STK|4.40
20160506|02364V107|ATAX|807|AMERICA FIRST MULTIFAMILY INVS|5.54
20160506|02364W105|AMX|5675|AMERICA MOVIL, S.A.B. DE C.V. |12.93
20160506|02376R102|AAL|710|AMERICAN AIRLINES GROUP INC CO|32.81
20160506|024061103|AXL|392|AMER AXLE & MANUFACTURING HLDG|14.97
20160506|024718108|ABRW|8946|AMERICAN BREWING CO., INC. COM|0.45
20160506|024870107|AMMJ|37840|AMERICAN CANNABIS COMP INC COM|0.19
20160506|02503X105|AGNC|1555|AMERICAN CAPITAL AGENCY CORP C|18.58
20160506|02503X303|AGNCB|1024|AMERICAN CAP AGY CORP|24.76
20160506|02504D108|ACSF|12|AMERICAN CAP SR FLOATING LTD C|10.09
20160506|025199100|AACS|7983|AMERICAN COMMERCE SLTS INC|.
20160506|02553E106|AEO|70291|AMERICAN EAGLE OUTFITTER INC C|14.35
20160506|025537101|AEP|1091|AMERICAN ELECTRIC POWER INC|65.15
20160506|025816109|AXP|828|AMERICAN EXPRESS COMPANY|63.92
20160506|025932104|AFG|20|AMERICAN FINL GP (HOLD CO)|70.23
20160506|025932401|AFW|172|AMERICAN FINL GROUP INC OHIO 6|26.81
20160506|025932500|AFA|3096|AMERICAN FINANCIAL GRP, INC 5.|26.31
20160506|025932609|AFGE|279|AMERICAN FINL GROUP INC OHIO 6|27.05
20160506|025932708|AFGH|2154|AMERICAN FINL GROUP INC 6% SUB|25.95
20160506|02665T306|AMH|1193|AMERICAN HOMES 4 RENT|16.23
20160506|02665T504|AMHPRB|956|AMERICAN HOMES 4 RENT PART PFD|26.75
20160506|02665T603|AMHPRC|7|AMERICAN HOMES 4 RENT PARTICIP|26.75
20160506|026874784|AIG|7376|AMERICAN INTL GROUP INC COM ST|54.81
20160506|02752P100|AMID|139|AMERICAN MIDSTREAM PTNERS LPCO|11.67
20160506|027745108|AMNB|37|AMERCIAN NATL BKSHARE DANVILLE|26.49
20160506|028591105|ANAT|168|AMER NATIONAL INSURANCE CO|116.28
20160506|02916P103|ARII|1368|AMERICAN RAILCAR INDUSTRIES IN|38.20
20160506|029227105|ARA|493|AMERICAN RENAL ASSOCS HLDGS IN|27.53
20160506|029429107|ASEI|6|AMER SCIENCE & ENGR INC.|28.17
20160506|029595105|AMS|200|AMERICAN SHARED HOSPITAL|2.18
20160506|029683109|AMSWA|48100|AMER SOFTWARE INC CL-A|9.05
20160506|03027X100|AMT|2080|AMERICAN TOWER CORP REIT (DE) |106.31
20160506|03027X308|AMTPRA|415|AMERICAN TOWER CORPORATION (RE|107.18
20160506|03027X407|AMTPRB|1|AMERICAN TOWER CORP NEW DEP SH|104.76
20160506|030506109|AMWD|193|AMERICAN WOODMARK CORP|73.10
20160506|03071H100|AMSF|113|AMERISAFE INC|54.91
20160506|03073E105|ABC|417|AMERISOURCEBERGEN CORP|78.00
20160506|03074A102|ASRV|577|AMERISERV FINANCIAL INC|3.09
20160506|03076K108|ABCB|33977|AMERIS BANCORP|30.57
20160506|030975106|APU|229|AMERIGAS PRTNRS LP UTS(RP COMM|43.65
20160506|031100100|AME|313|AMETEK INC NEW|46.64
20160506|031162100|AMGN|5976|AMGEN INC|154.25
20160506|03152W109|FOLD|15319|AMICUS THERAPEUTICS INC COM ST|6.53
20160506|031652100|AMKR|11460|AMKOR TECHNOLOGY INC|5.58
20160506|03209R103|AMPH|4|AMPHASTAR PHARMACEUTICALS INC |11.82
20160506|03209T109|AMPE|600|AMPIO PHARMACEUTICALS INC COM |3.84
20160506|032095101|APH|454|AMPHENOL CORP (NEW) CL-A|55.65
20160506|032108102|IBUY|830|AMPLIFY ETF TR AMPLIFY ONLINE |24.44
20160506|03232P504|AMSGP|6|AMSURG CORP PFD CONV SER A-1% |142.65
20160506|032332504|ASYS|599|AMTECH SYSTEMS INC|5.80
20160506|032359309|AFSI|1047|AMTRUST FINANCIAL SERVICES, IN|25.44
20160506|032359705|AFSIPRC|1012|AMTRUST FINANCIAL SVCS, INC. D|25.44
20160506|032359861|AFSS|664|AMTRUST FINL SVCS INC 7.25% SU|24.87
20160506|03236M101|AMRS|3621|AMYRIS INC, COM STK|0.82
20160506|032420101|ANAC|600|ANACOR PHARMACEUTICALS INC COM|58.59
20160506|032511404|AEUA|300|ANADARKO PETE CORP|37.41
20160506|032525107|AELIY|12266|ANADOLU HAYAT EMEKLILIK AS UNS|7.38
20160506|032654105|ADI|469|ANALOG DEVICES INC|55.69
20160506|033355108|WEST|151615|ANDALAY SOLAR, INC. COMMON STO|.
20160506|03475V101|ANGO|36300|ANGIODYNAMICS INC|12.29
20160506|034754101|ANGI|245|ANGIES LIST INC COM STK (DE)|8.61
20160506|03485P300|NGLOY|2000|ANGLO AMERN PLC (UK)|4.74
20160506|035128206|AU|48621|ANGLOGOLD ASHANTI LIMITEDADS (|15.69
20160506|03524A108|BUD|26769|ANHEUSER-BUSCH INBEV SA SPONSO|125.21
20160506|035243104|AHCHY|3128|Anhui Conch Cement Unsponsored|12.43
20160506|035290105|AXE|17|ANIXTER INTERNATIONAL INC|59.64
20160506|035710409|NLY|1911|ANNALY CAPITAL MANAGEMENT, INC|10.62
20160506|035710805|NLYPRD|899|ANNALY CAPITAL MANAGEMENT INC |25.12
20160506|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.95
20160506|03662Q105|ANSS|800|ANSYS INC|83.76
20160506|036642106|ATRS|3092|ANTARES PHARMA INC|0.92
20160506|03673L103|AM|578|ANTERO MIDSTREAM PARTNERS LP U|24.45
20160506|03674U201|ANTH|5485|ANTHERA PHARMACEUTICALS INC|3.12
20160506|03674X106|AR|2170|ANTERO RESOURCES CORPORATION C|25.80
20160506|036752103|ANTM|763|ANTHEM INC COM STK (IN)|137.07
20160506|037189107|ANFGY|4365|ANTOFAGASTA PLC SPONS ADR|12.82
20160506|037230208|ANTB|12869|ANTRIABIO INC COM STK|0.94
20160506|037411105|APA|2415|APACHE CORP|54.82
20160506|03748R101|AIV|575|APARTMENT INVST & MGMT CO|42.31
20160506|037604105|APOL|949|APOLLO EDUCATION GROUP INC CL |8.82
20160506|03761U106|AINV|339|APOLLO INVT CORP|5.66
20160506|03761U304|AIB|1603|APOLLO INVT CORP 6.625% SR NT |25.59
20160506|03762U105|ARI|906|APOLLO COMMERICAL REAL ESTATE |15.86
20160506|03763A207|AMEH|729|APOLLO MED HLDGS INC|5.05
20160506|03763V102|AMTG|50|APOLLO RESIDENTIAL MTG INC COM|13.60
20160506|03783C100|APPF|273|APPFOLIO INC COM CL A|12.22
20160506|037833100|AAPL|330542|APPLE INC;COM NPV|93.24
20160506|03784Y200|APLE|2081|APPLE HOSPITALITY REIT INC COM|18.88
20160506|03815U110|APDNW|624|APPLIED DNA SCIENCES INC WT|1.10
20160506|03820C105|AIT|372|APPLIED INDUSTRIAL TECHS INC. |44.62
20160506|03820J100|AGTC|162|APPLIED GENETIC TECHNOLOGIES C|14.42
20160506|03822W406|AMCC|1435|APPLIED MICRO CIRCUITS CORPORA|5.99
20160506|038222105|AMAT|576|APPLIED MATERIALS INC|19.85
20160506|03823U102|AAOI|4109|APPLIED OPTOELECTRONICS INC CO|10.60
20160506|03834A103|AREX|322|APPROACH RES INC COM STK (DE) |2.27
20160506|03836W103|WTR|2865|AQUA AMERICA, INC.|32.41
20160506|03837J101|AQMS|578|AQUA METALS INC COM STK (DE)|7.54
20160506|03842B101|AQXP|528|AQUINOX PHARMACEUTICALS INC|8.18
20160506|03852U106|ARMK|520|ARAMARK COM STK|33.63
20160506|03852X100|ARLZ|72|ARALEZ PHARMACEUTICALS INC|3.66
20160506|03874P101|PETX|338|ARATANA THERAPEUTICS INC COM S|5.68
20160506|03879J100|ABUS|25|ARBUTUS BIOPHARMA CORP COM STK|4.51
20160506|03879N101|ARCX|2855|ARC LOGISTICS PARTNERS LP COM |12.26
20160506|038923603|ABRPRA|317|ARBOR REALTY TRUST PREFERRED S|24.90
20160506|038923702|ABRPRB|1329|ARBOR REALTY TRUST CUMULATIVE |23.34
20160506|039014105|RKDA|1000|ARCADIA BIOSCIENCES INC COM|1.87
20160506|03937C105|ARCB|1431|ARCBEST CORPORATION COMMON STO|16.72
20160506|03937X109|ACKAY|897|Arcelik A S Unsponsored ADR (T|30.78
20160506|03938L104|MT|197558|ARCELORMITTAL NY REGISTRY SHS |5.31
20160506|03939W109|ARTH|154587|ARCH THERAPEUTICS INC|0.42
20160506|039483102|ADM|9463|ARCHER DANIELS MIDLAND CO|38.08
20160506|03957W106|AROC|34|ARCHROCK INC|6.89
20160506|039670104|ACAT|23|ARCTIC CAT INC|14.85
20160506|039675103|AGUNF|21809|ARCTIC GLACRER INCOME FUND TR |0.03
20160506|039697107|ARDX|828|ARDELYX INC COM STK (DE)|7.64
20160506|040047102|ARNA|8717|ARENA PHARMACEUTICALS, INC.|1.58
20160506|04010L103|ARCC|40000|ARES CAPITAL CORP|15.09
20160506|04013V108|ACRE|1131|ARES COML REAL ESTATE CORP COM|11.24
20160506|04014F102|ARDC|12500|ARES DYNAMIC CR ALLOCATION FD |13.64
20160506|04014H108|AGXMF|18209|ARGENTEX MNG CORP (CANADA)|0.07
20160506|04014Y101|ARES|97|ARES MGMT L.P. COM UNIT REPSTG|14.12
20160506|04033A100|ARIA|8429|ARIAD PHARMACEUTICALS INC|6.73
20160506|040413106|ANET|1032|ARISTA NETWORKS INC COM|63.58
20160506|041232109|ARKAY|19|ARKEMA SPONSORED ADR (FRANCE) |77.75
20160506|041356502|AIC|45|ARLINGTON ASSET INVT CORP SR N|19.19
20160506|042068106|ARMH|1833|ARM HOLDINGS PLC ADS|40.65
20160506|04208T108|AHH|65|ARMADA HOFFLER PROPERTIES, INC|11.90
20160506|042315309|ARRPRA|412|ARMOUR RESIDENTIAL REIT INC PR|23.30
20160506|042315507|ARR|5600|ARMOUR RESIDENTIAL REIT INC CO|20.10
20160506|04238R106|AFI|1|ARMSTRONG FLOORING INC COM|15.26
20160506|042682203|ARTX|102|AROTECH CORPORATION|3.67
20160506|04269X105|ARRY|4348|ARRAY BIOPHARMA INC|3.01
20160506|042735100|ARW|421|ARROW ELECTRONICS INC|59.62
20160506|042765792|DWAT|8527|ARROW INVTS TR DWA TACTICAL ET|10.05
20160506|04280A100|ARWR|6252|ARROWHEAD PHARMACEUTICALS INC |5.67
20160506|04316A108|APAM|472|ARTISAN PARTNERS ASSET MGMT IN|31.18
20160506|04338X102|ARZTY|377|ARYZTA AG, ZUERICH UNSPONSORED|19.18
20160506|043393206|ASGLY|2697|ASAHI GLASS ADR|5.69
20160506|043400100|AHKSY|2860|ASAHI KASEI CORPORATION ADR|13.79
20160506|04341Y105|AKG|64|ASANKO GOLD INC COM STK (CDA) |3.15
20160506|04351G101|ASNA|1644|ASCENA RETAIL GROUP INC COM|8.22
20160506|04351P101|ASND|3478|ASCENDIS PHARMA A/S SPONSORED |16.16
20160506|044102101|AHP|95|ASHFORD HOSPITALITY PRIME INC |11.93
20160506|044102507|AHPPRB|50|ASHFORD HOSPITALITY PRIME INC |20.01
20160506|044103109|AHT|2775|ASHFORD HOSPITALITY TRUST INC |5.74
20160506|044103505|AHTPRE|200|ASHFORD HOSPITALITY TR INC 9.0|25.10
20160506|044104107|AINC|130|ASHFORD INC COM STK (DE)|45.80
20160506|044209104|ASH|114|ASHLAND INC|111.08
20160506|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.38
20160506|045327103|AZPN|1635|ASPEN TECHNOLOGY INC|37.35
20160506|045387107|ASAZY|2943|Assa Abloy AB Unsponsored ADR |10.01
20160506|045488400|ASBPRC|506|ASSOCIATED BANC-CORP WIS DEP S|26.41
20160506|045519402|ASBFY|524|ASSOCIATED BRITISH FD PLC ADR |45.17
20160506|045528106|AC|2035|ASSOCIATED CAP GROUP INC CLASS|30.42
20160506|046008207|ASFZ|11|ASSOC.FIRST CAP CRP RVO|.
20160506|046220109|ASFI|994|ASTA FUNDING INC|9.91
20160506|046224101|ASTE|35|ASTEC INDS INC|47.49
20160506|04623A403|AGOPRF|713|ASSURE GUARANTY MUNI HLDGS LTD|25.20
20160506|04623U102|ALPMY|451|Astellas Pharma Inc Unsponsore|13.46
20160506|04624N107|AST|4815|ASTERIAS BIOTHERAPEUTICS, INC.|4.46
20160506|04624N115|ASTWS|28188|ASTERIAS BIOTHERAPEUTICS INC W|0.60
20160506|046265104|AF|1471|ASTORIA FINANCIAL CORP|14.63
20160506|046265401|AFPRC|440|ASTORIA FIN CORP DEPOSITARY SH|26.40
20160506|04638F108|ALOT|400|ASTRO-MED INC NEW|15.31
20160506|046491106|ATADF|69500|ATAC RESOURCES LTD (CDA)|0.58
20160506|046513107|ATRA|261|ATARA BIOTHERAPEUTICS INC COMM|15.29
20160506|048173108|ATASY|573|Atlantia SPA Unsponsored ADR (|13.91
20160506|048269203|ACBI|100|ATLANTIC CAP BANCSHARES INC CO|14.39
20160506|04854Q101|SPVEF|4000|ATLANTIC GOLD CORPORATION ORDI|0.49
20160506|04878Q863|AT|310|ATLANTIC PWR CORP ORD SHS (CDA|2.57
20160506|049164205|AAWW|320|ATLAS AIR WORLDWIDE HLDGS NEW |48.66
20160506|049255706|ATLKY|2312|ATLAS COPCO AB SP ADR-NEW(RP-A|24.63
20160506|049255805|ATLCY|20|ATLAS COPCO AB SP ADR-NEW(RP-B|22.79
20160506|04941A408|ARPPRD|736|ATLAS RESOURCE PARTNERS, L.P. |4.50
20160506|04941A507|ARPPRE|656|ATLAS RESOURCE PARTNERS L P|5.50
20160506|04962A105|AEXAY|4605|Atos Origin SA Unsponsored ADR|17.87
20160506|04963C209|ATRC|96|ATRICURE, INC.|14.42
20160506|050095108|ATW|3600|ATWOOD OCEANICS INC|8.64
20160506|05149Q103|AUGUF|10000|AUGUSTINE VENTURES INC|0.05
20160506|05156V102|AUPH|500|AURINIA PHARMACEUTICALS INC OR|2.74
20160506|051918506|AUNFF|2000|AURCANA CORP ORD SHS (CDA)|0.24
20160506|05207J108|AACTF|8000|AURORA SOLAR TECHNOLOGIES INC |0.15
20160506|05208W108|GGTCF|1021|AURYN RESOURCES INC. ORDINARY |1.30
20160506|052108206|ASCK|1500|AUSCRETE CORP|0.04
20160506|052528304|ANZBY|721|AUSTRALIA & NW ZEAL ADS(RP5 SH|18.93
20160506|05275N205|ABTL|35|AUTOBYTEL INC COM NEW|15.98
20160506|052769106|ADSK|155|AUTODESK INC (DE)|58.46
20160506|05278C107|ATHM|165|AUTOHOME INC ADR REPST CL A (C|28.03
20160506|052800109|ALV|65|AUTOLIV INC|125.33
20160506|053015103|ADP|154|AUTOMATIC DATA PROCESSING|86.45
20160506|05329W102|AN|613|AUTONATION INC|48.20
20160506|053332102|AZO|87|AUTOZONE INC|774.04
20160506|05337G107|AAVL|518|AVALANCHE BIOTECHNOLOGIES IN C|4.83
20160506|053484101|AVB|308|AVALONBAY COMMUNITIES INC|186.53
20160506|053495305|AVXT|520|AVAX TECHNOLOGIES INC|0.01
20160506|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160506|05358E106|ACP|1268|AVENUE INCOME CR STRATEGIES FD|11.43
20160506|053611109|AVY|273|AVERY DENNISON CORP|74.06
20160506|05367G100|AVH|3768|AVIANCA HLDGS SA ADS EACH REPS|5.70
20160506|05367P100|AVID|1661|AVID TECH INC|5.90
20160506|053734109|AVGR|16526|AVINGER, INC COM|13.17
20160506|053774105|CAR|1100|AVIS BUDGET GROUP, INC. (NEW) |25.40
20160506|05379B107|AVA|5|AVISTA CORP|41.20
20160506|053792107|AVMXY|4321|AVITA MEDICAL LTD. SPONSORED A|1.94
20160506|053807103|AVT|607|AVNET INC|39.47
20160506|05382A104|AV|339|AVIVA PLC ADR REP 2 ORD SHS (G|12.46
20160506|05382A203|AVV|429|AVIVA PLC SUB CAP SECS (GBR)|26.57
20160506|054303102|AVP|1890|AVON PRODUCTS INC|4.19
20160506|05453B304|AVRN|46000|AVRA INC COM PAR|0.06
20160506|054536107|AXAHY|727|AXA ADS (1 ORD SHS)|24.67
20160506|05462T304|AXLX|1000|AXIOLOGIX INC NEW COM STK|.
20160506|05463D100|AXLL|17|AXIALL CORP COM STK (DE)|23.84
20160506|05463W108|AIOM|627|AXIOM HLDGS INC|1.04
20160506|054631304|AXXE|10718|AXXESS PHARMA INC COM STK|.
20160506|054636303|AYALY|79|Ayala Corp Unsponsored ADR (Ph|15.52
20160506|05464T104|AXSM|865|AXSOME THERAPEUTICS INC COM ST|11.20
20160506|054754106|AYTU|119000|AYTU BIOSCIENCE INC|0.35
20160506|05491G109|BATS|2019|BATS GLOBAL MARKETS, INC. COM |24.15
20160506|054937107|BBT|7417|BB&T CORPORATION|34.00
20160506|054937206|BBTPRD|3158|BB&T CORP DEP SHS REPSTG 1/100|26.50
20160506|054937602|BBTPRF|1224|BB&T CORPORATION DEPOSITARY SH|25.40
20160506|054937800|BBTPRG|449|BB&T CORP DEP SHS REPSTG 1/100|25.40
20160506|05501X100|AZUR|10|AZURE MIDSTREAM PARTNERS LP CO|1.18
20160506|05508R106|BGS|900|B&G FOODS INC COM STK (DE)|42.98
20160506|05518T209|BACPRZ|306|BAC CAPITAL TRUST VIII GTD.CAP|25.72
20160506|05523R107|BAESY|4152|BAE SYS PLC SPONS ADR|27.87
20160506|055262505|BASFY|316|BASF SE COMMON STOCK|77.43
20160506|05541T408|BGCA|492|BGC PARTNERS, INC 8.125% SR NT|26.48
20160506|05544A109|BGSF|1439|BG STAFFING INC COMMON STOCK|15.65
20160506|05545E209|BBL|103287|BHP BILLITON P/C SPONS ADR|24.19
20160506|055471205|BGNN|1|B GREEN INNOVATIONS, INC. CLAS|.
20160506|05548N107|BIND|3480|BIND THERAPEUTICS INC|0.66
20160506|05561Q201|BOKF|1974|BOK FINL CORP|57.46
20160506|055622104|BP|4586|BP PLC ADS(RP 6 ORD)|31.58
20160506|05565A202|BNPQY|1495|BNP PARIBAS SPONS ADR|25.48
20160506|05566U108|BOFI|2767|BOFI HOLDING, INC.|18.93
20160506|05575C206|BRKK|363|BRK INC|0.31
20160506|05581M107|BTCS|1215168|BTCS INC COM STK (NV)|0.11
20160506|05590Y100|BMRRY|1235|B&M EUROPEAN VALUE RETAIL SA A|16.46
20160506|05591B109|STCK|77|BMC STK HLDGS INC COM STK (DE)|18.00
20160506|05605F104|BWLLY|1|BW LPG LTD. ADR(UNSPONSORED)(B|6.11
20160506|05605H100|BWXT|3320|BWX TECHNOLOGIES INC COM STK (|32.78
20160506|05606L100|BYDDY|62|BYD Company Ltd Unsponsored AD|11.31
20160506|05617K109|MCI|200|BABSON CAP CORPORATE INVS (MA)|16.92
20160506|056525108|BMI|36|BADGER METER INC|74.18
20160506|057224107|BHI|2113|BAKER HUGHES INC;COM USD1|45.05
20160506|057665200|BCPC|90|BALCHEM CORP|63.00
20160506|057755209|BWINB|3|BALDWIN & LYONS INC CL-B|24.39
20160506|05845R306|BAFYY|218|BALFOUR BEATTY PLC SPONSORED A|6.87
20160506|058498106|BLL|430|BALL CORP|71.83
20160506|058516105|BTN|101|BALLANTYNE STRONG INC|4.40
20160506|058586108|BLDP|831|BALLARD POWER SYS INC|1.40
20160506|059165779|BGLEI|2|BALTIMORE GAS & ELEC CO|100.88
20160506|05945F103|BANF|27|BANCFIRST CORP|60.49
20160506|05946K101|BBVA|211445|BANCO BILBAO VIZ ARGENTARA ADS|6.34
20160506|059460303|BBD|90334|BANCO BRADESCO ADS REP ONE PFD|7.05
20160506|059460402|BBDO|49|BANCO BRADESCO SA|7.78
20160506|05951A303|BMDPY|1027|BANCA MONTE DEI PASCHI DI SIEN|0.36
20160506|059520106|BCH|2|BANCO DE CHILE ADS (REP 600 SH|63.45
20160506|059578104|BDORY|10433|BANCO DO BRASIL S A SPON ADR|5.81
20160506|05967A107|BSBR|9838|BANCO SANTANDER BRASIL SA ADS |5.07
20160506|05969A105|TBBK|173|THE BANCORP BANK|5.20
20160506|05970D106|BNCDY|199150|BANCA MEDIOLANUM S P A ADR (IT|16.45
20160506|059890103|BXNG|662|BANG HLDGS CORP|2.50
20160506|05990K403|BANCPRC|883|BANC CALIF INC DEP SHS REPSTG |27.51
20160506|05990K874|BANCPRE|982|BANC CALIF INC DEP SHS REPS 1/|25.99
20160506|05990K882|BANCPRD|208|BANC CALIF INC DEP SHS REPSTG |26.64
20160506|059915108|BKJ|100|BANCORP OF NEW JERSEY INC COM |11.11
20160506|060505104|BAC|13727|BANK OF AMERICA CORP|14.05
20160506|060505260|BACPRA|51500|BANK OF AMERICA CORP DEP SHS R|25.25
20160506|060505310|BACPRY|826|BANK AMER CORP DEP SHS REPSTG |26.67
20160506|060505344|BACPRW|1281|BANK OF AMERICA CORPORATION DE|26.90
20160506|060505583|BMLPRL|1139|BK OF AMERICA DEP SHS RPSTG|21.75
20160506|060505591|BMLPRJ|1653|BK OF AMERICA DEP SHS RPSTG 1/|22.52
20160506|060505740|BACPRI|246|Bank Amer Corp Dep Sh Repstg 1|26.99
20160506|060505815|BACPRE|1189|BANK OF AMERICA CORP DEP SH RE|22.19
20160506|060505831|BACPRD|987|BK OF AMER CORP DEPO SHS REPTS|25.86
20160506|06211J100|BFNC|600|BANK FIRST NATL CORP NEW COM S|29.00
20160506|062510300|BKHYY|91|BANK HAPOALIM BM SPONSORED ADR|25.25
20160506|062540109|BOH|882|BANK OF HAWAII CORPORATION|67.17
20160506|063425102|BMRC|1|BANK MARIN (BANCORP|48.84
20160506|063671101|BMO|30222|BANK OF MONTREAL|62.66
20160506|063750103|BKMU|377|BANK MUTUAL CORP NEW|7.98
20160506|063904106|OZRK|373419|BANK OF THE OZARKS INC|37.01
20160506|064058209|BKPRC|251|BANK NEW YORK MELLON CORP DEP |25.80
20160506|064149107|BNS|113024|BANK OF NOVA SCOTIA (F)|48.10
20160506|06643P104|BFIN|117|BANK FINANCIAL CORP|12.57
20160506|066460304|BKNIY|55|Bankinter SA New Sponsored ADR|7.21
20160506|06647F102|RATE|165|BANKRATE, INC COM|8.67
20160506|06652K103|BKU|47|BANKUNITED INC COM STK (DE)|33.22
20160506|06652V208|BANR|946|BANNER CORP COM STK NEW (WA)|41.53
20160506|066800103|BAA|1374|BANRO CORPORATION|0.32
20160506|066849100|BHB|212|BAR HARBOR BANKSHARES|34.35
20160506|06738C778|DJP|43503|BARCLAYS BK PLC IPATH BLOOMBER|22.77
20160506|06738C794|GSP|532|BARCLAYS BANK PLC IPATH EXCH T|13.56
20160506|06738E204|BCS|26621|BARCLAYS PLC ADS =4 ORDINARY U|9.32
20160506|067383109|BCR|444|BARD C R INC|215.53
20160506|06739F101|JJC|130|BARCLAYS BK PLC IPATH BLOOMBER|24.60
20160506|06739F119|JJN|4193|BARCLAYS BK PLC IPATH BLOOMBER|10.87
20160506|06739H164|GRN|67|BARCLAYS PATH PLC I PATH GLOBA|7.81
20160506|06739H206|JJA|100|BARCLAYS BK PLC IPATH BLOOMBER|36.10
20160506|06739H230|JJS|1924|BARCLAYS BK PLC IPATH BLOOMBER|33.50
20160506|06739H305|JJG|64654|BARCLAYS BK PLC IPATH BLOOMBER|31.82
20160506|06739H321|JJU|666|BARCLAYS BK PLC IPATH BLOOMBER|14.70
20160506|06739H420|PGD|200|IPATH ASIAN & GULF CURRENCY RE|49.28
20160506|06739H511|BCSPRC|759|BARCLAYS BK PLC SPONSORED ADS |26.30
20160506|06740C519|VXZ|3162|IPATH S&P 500VIX MID TERM FUTU|11.48
20160506|06740L469|DTUL|196|BARCLAYS BK PLC IPATH US DURAT|65.91
20160506|06740L477|STPP|8868|BARCLAYS BK PLC IPATH BARCLAYS|32.00
20160506|06740L519|DTUS|101|BARCLAYS BK PLC IPATH US 2 YR |28.94
20160506|06740L527|DLBL|20|BARCLAYS BK PLC IPATH US DURAT|79.22
20160506|06740P148|CAFE|42|BARCLAYS BK PLC IPATH PURE BET|12.69
20160506|06740P163|SGAR|303|BARCLAYS BK PLC IPATH PURE BET|25.06
20160506|06740P197|LEDD|233|BARCLAYS BK PLC IPATH PURE BET|29.10
20160506|06740P320|LSTK|10692|BARCLAYS BK PLC IPATH PURE BET|42.73
20160506|06742A669|CAPE|100|BARCLAYS BK PLC BARCLAYS ETN+ |82.98
20160506|06742C723|ATMP|3317|BARCLAYS BK PLC BARCLAYS ETN+ |20.48
20160506|06742E711|VXX|24841|BARCLAYS BK PLC IPATH S&P 500 |16.69
20160506|06742K618|OSMS|700|BARCLAYS BK PLC BARCLAYS OFI S|17.49
20160506|067680207|BRRAY|370|BARLOWORLD LTD ADR|5.12
20160506|06777U101|BNED|451|BARNES & NOBLE ED INC COM|9.19
20160506|067774109|BKS|1018|BARNES & NOBLE INC|11.17
20160506|067806109|B|81|BARNES GROUP INCORPORATED|33.02
20160506|067901108|ABX|863|BARRICK GOLD CORP|17.87
20160506|068323104|CUDA|234|BARRACUDA NETWORKS INC COM STK|16.28
20160506|07159Y109|BMTNF|4914|BATTLE MTN GOLD INC ORD SHS (C|0.38
20160506|07177M103|BXLT|586|BAXALTA INC COM STK (DE)|41.34
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20160506|073677205|BCONQ|100|BEACON POWER CORPORATION COM|.
20160506|073685109|BECN|831|BEACON ROOFING SUPPLY, INC.|42.40
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20160506|08180D106|BNFT|178|BENEFITFOCUS INC COM|34.56
20160506|082053307|BNTC|9249|BENITEC BIOPHARMA LT (AUSTRALI|1.76
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20160506|084670702|BRKB|1808|BERKSHIRE HATHWY INC(HLDG CO)B|143.88
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20160506|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20160506|088606108|BHP|4400|BHP BILLITON LIMITED ADS ( 2 O|27.66
20160506|08861Q103|BZQIY|1165|Bezeq The Israeli Telecommunic|10.50
20160506|089302103|BIG|127|BIG LOTS INC.|45.22
20160506|090055203|BLLAY|2755|BILLABONG INTL LTD ADR NEW (AU|1.94
20160506|090203100|BLMC|1|BILOXI MARSH LANDS CORP|17.00
20160506|09057N102|BPTH|415|BIO-PATH HOLDINGS INC (DE) COM|2.64
20160506|090572207|BIO|40|BIO-RAD LABS CL A|143.39
20160506|09058V103|BCRX|1855|BIOCRYST PHARMACEUTICALS INC|2.73
20160506|09060J106|BDSI|11689|BIODELIVERY SCIENCES INTL INC |2.70
20160506|09061G101|BMRN|4167|BIOMARIN PHARMACEUTICAL INC|80.74
20160506|09062W204|BLFS|6971|BIOLIFE SOLUTIONS INC COM STK |1.80
20160506|09062X103|BIIB|3239|BIOGEN INC|264.62
20160506|09066L162|BTXWS|500|BIOTIME INC WTS EXP 10/1/2018 |0.63
20160506|090672106|BEAT|627|BIOTELEMETRY INC COM STK (DE) |15.33
20160506|090684200|BSEM|355|BIOSTEM TECHNOLOGIES INC COM N|13.01
20160506|09069N108|BIOS|6456|BIOSCRIP, INC.|2.55
20160506|090697103|BIREF|78|BIRCHCLIFF ENERGY LTD NEW (CAN|3.91
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20160506|09072Q106|BIOA|17660|BIOAMBER INC, COM STK|3.43
20160506|09072R104|BIONQ|29962|BIONITROGEN HOLDINGS CORP. COM|.
20160506|09072V105|BIOC|68425|BIOCEPT INC COM STK (DE)|0.91
20160506|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160506|09073M104|TECH|135|BIO-TECHNE CORP COM|100.40
20160506|09073N102|BSGM|6500|BIOSIG TECHNOLOGIES, INC. COMM|1.93
20160506|09073Q113|BVXVW|56|BIONDVAX PHARMACEUTICALS LTD. |0.50
20160506|09073X100|ONOV|8500|BIONOVELUS INC|0.02
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20160506|091283200|BDMS|274|BIRNER DENTAL MGMT SVCS INC|10.25
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20160506|091826107|BBOX|10|BLACK BOX CORP (DE)|13.94
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20160506|09214X100|BKFS|36|BLACK KNIGHT FINL SVCS INC CL |31.89
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20160506|09227Q100|BLKB|83|BLACKBAUD INC|59.48
20160506|09228A104|BKBEF|54936|BLACKBIRD ENERGY, INC. ORDINAR|0.11
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20160506|09248C106|BPK|330|BLACKROCK MUNICIPAL 2018 TERM |15.25
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20160506|09248E102|BFZ|576|BLACKROCK CALIFORNIA MUNICIPAL|16.43
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20160506|09248H105|BBF|2045|BLACKROCK MUNICIPAL INCOME INV|15.36
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20160506|09249A109|BLJ|832|BLACKROCK NEW JERSEY MUNI BD T|16.70
20160506|09249H104|BBK|2164|BLACKROCK MUNICIPAL BOND TR|17.48
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20160506|09249L105|BZM|142|BLACKROCK MARYLAND MUNI BD TST|16.23
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20160506|09249P106|BQH|102|BLACKROCK NEW YORK MUNI BD TR |15.66
20160506|09249U105|BSE|206|BLACKROCK NEW YORK MUNI INC QU|14.54
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20160506|09250B103|BTA|688|BLACKROCK LONG TERM MUNI ADVAN|12.38
20160506|09250W107|BME|100|BLACKROCK HEALTH SCIENCES TRUS|36.56
20160506|09251U100|BLKPF|1473|BlackPearl Resources Inc. Ordi|0.71
20160506|09253N104|MHD|864|BLACKROCK MUNI HOLDINGS FUND, |18.16
20160506|09253P109|MUH|252|BLACK ROCK MUNI HOLDINGS FUND |16.42
20160506|09253R105|MVF|7826|BLACKROCK MUNIVEST FUND, INC. |10.86
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20160506|09253X102|MUI|531|BLACK ROCK MUNI INTERMEDIATE D|15.05
20160506|092533108|BKCC|41|BLACKROCK CAPITAL INVESTMENT C|7.91
20160506|09254A101|MUS|4333|BLACKROCK MUNIHLDGS QUALITY FN|14.40
20160506|09254C107|MUE|25|BLACKROCK MUNIHLDGS QUAL FND I|14.71
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20160506|09254J102|MUA|5826|BLACKROCK MUNI ASSETS FUND, IN|15.12
20160506|09254L107|MUC|987|BLACKROCK MUNIHLDGS CALIFORNIA|16.24
20160506|09254M105|MYC|20|BLACKROCK MUNI YIELD CALIFORNI|17.12
20160506|09254N103|MCA|429|BLACKROCK MUNIYIELD CALIFORNIA|16.41
20160506|09254P108|MFL|5834|BLACKROCK MUNIHLDGS INVST QUAL|15.52
20160506|09254V105|MIY|334|BLACKROCK MUNIYIELD MICHIGAN Q|15.01
20160506|09254X101|MUJ|1340|BLACKROCK MUNIHLDGS NJ QUAL FN|15.84
20160506|09254Y109|MYJ|1794|BLACKROCK MUNI YLD NJ FUND INC|16.81
20160506|09255G107|MPA|8432|BLACKROCK MUNIYLD PA QUAL FND |15.59
20160506|09255P107|HYT|1798|BLACKROCK CORP HIGH YLD FD INC|10.22
20160506|09255R103|DSU|4676|BLACKROCK DEBT STRATEGIES FD I|3.48
20160506|09256A109|CII|2232|BLACKROCK ENHANCED CAP & INCOM|13.39
20160506|09256U105|BSL|624|BLACKSTONE/GSO SENIOR FLT RT|15.41
20160506|09257P105|BTT|408|BLACKROCK MUNICIPAL 2030 TARGE|23.48
20160506|09257W100|BXMT|344|BLACKSTONE MORTGATE TRUST INC |27.95
20160506|09258A107|BIT|86|BLACKROCK MULTI-SECTOR INCOME |16.15
20160506|09258E109|MHE|1265|BLACKROCK MASS TAX-EXEMPT TR S|14.65
20160506|09258G104|BST|3610|BLACKROCK SCIENCE & TECHNOLOGY|15.91
20160506|093671105|HRB|895|BLOCK H & R INC|20.03
20160506|094235108|BLMN|658|BLOOMIN BRANDS INC COM STK (DE|19.23
20160506|095229100|BCOR|428|BLUCORA INC COM STK (DE)|8.64
20160506|095306106|BLBD|4020|BLUE BIRD CORP COM STK COM (DE|10.84
20160506|09531B302|BCYP|291|BLUE CALYPSO INC|2.64
20160506|09531U102|BUFF|72|BLUE BUFFALO PET PRODS INC COM|23.46
20160506|095573101|BHBK|500|BLUE HILLS BANCORP INC COM|14.44
20160506|09578R103|NILE|5870|BLUE NILE INC|25.23
20160506|09605C202|BLSP|17843|BLUE SPHERE CORP. COMMON STOCK|0.08
20160506|09609G100|BLUE|7587|BLUEBIRD BIO INC COM STK (DE) |38.70
20160506|09624H109|BXC|1265|BLUELINX HOLDINGS INC.|0.69
20160506|09625U208|BKEPP|200|BLUEKNIGHT ENERGY PARTNERS L P|6.80
20160506|09627J102|BRG|1|BLUEROCK RESIDENTIAL GROWTH RE|11.28
20160506|09627J508|BRGPRA|693|BLUEROCK RESIDENTIAL GROWTH RE|25.25
20160506|09627Y109|BPMC|271|BLUEPRINT MEDICINES CORP COM|13.90
20160506|096627104|BWP|425|BOARDWALK PIPELINE PARTNERS, L|16.20
20160506|096761101|BOBE|11|EVANS BOB FARMS INC|46.23
20160506|097023105|BA|113|BOEING CO;COM USD5|132.08
20160506|09739C102|WIFI|135|BOINGO WIRELESS INC COM STK (D|7.55
20160506|09739D100|BCC|150|BOISE CASCADE CO DEL COM STK (|21.81
20160506|097488100|BOJA|112|BOJANGLES INC COM|18.09
20160506|09752V102|BDNNY|100|Boliden AB Unsponsored ADR (Sw|33.81
20160506|097751101|BDRAF|76096|BOMBARDIER INC CV CL A (F)|1.91
20160506|09776J101|BONT|796|BON-TON STORES INC (THE)|2.12
20160506|097793103|BCEI|94051|BONANZA CREEK ENERGY INC COM S|3.54
20160506|098529308|BNSO|1500|BONSO ELECTRONICS INTL INC|1.37
20160506|099406100|BOOT|26179|BOOT BARN HLDGS INC COM STK (D|7.72
20160506|099724106|BWA|817|BORGWARNER INC|33.85
20160506|100557107|SAM|88|BOSTON BEER CO INC (THE) CL-A |154.44
20160506|101119105|BPFH|776|BOSTON PRIVATE FINL HLDGS INC |11.86
20160506|101121408|BXPPRB|400|BOSTON PPTYS INC DEP SH REPSTG|25.65
20160506|101137107|BSX|3788|BOSTON SCIENTIFIC CORP|21.80
20160506|101150100|BTHE|1901|BOSTON THERAPEUTICS INC COMMON|0.07
20160506|101388106|EPAY|5940|BOTTOMLINE TECH INC DEL|24.62
20160506|10211F100|BVX|1255|BOVIE MEDICAL CORP|1.84
20160506|102565108|BWLA|11|BOWL AMERICA INC CLASS A|14.26
20160506|10316T104|BOX|44|BOX INC CL A COM STK (DE)|12.07
20160506|104674106|BRC|329|BRADY CORP CL A|26.45
20160506|105105209|BXBLY|440|BRAMBLES LTD (AUSTRALIA)|19.06
20160506|10566Y100|BRAV|313685|BRAVADA INTL LTD COM STK (DE) |.
20160506|105865109|BRIZF|58398|BRAZIL RESOURCES, INC. ORDINAR|1.16
20160506|10639L101|BTHCF|7897|BREATHTEC BIOMEDICAL INC CL A |0.30
20160506|108441205|BRDCY|2111|BRIDGESTONE CORP. LTD ADR|18.46
20160506|109194100|BFAM|30|BRIGHT HORIZONS FAMILY SOLUTIO|64.79
20160506|10921T101|BCOV|786|BRIGHTCOVE, INC COM|5.97
20160506|10949Q204|BCAUY|889|BRILLIANCE CHINA AUTOMOTIVE HL|48.63
20160506|109641100|EAT|257|BRINKER INTL INC|46.25
20160506|110122108|BMY|4274|BRISTOL MYERS SQUIBB COMPANY|71.15
20160506|110394103|BRS|863|BRISTOW GROUP INC COM|20.19
20160506|110448107|BTI|11747|BRITISH AM TOB(NEW)ADR(RP2 ORD|121.60
20160506|110828100|BTLCY|1831|BRITISH LAND CO PLC SPONSORED |10.42
20160506|11120U105|BRX|322|BRIXMOR PPTY GROUP INC COM STK|26.00
20160506|111203105|BRMSY|6413|Brmalls Participacoes S A Spon|7.60
20160506|11133B409|BSFT|20|BROADSOFT INC COM STK (DE)|38.43
20160506|11133T103|BR|787|BROADRIDGE FINL SOLUTIONS INC |59.12
20160506|111621306|BRCD|1658|BROCADE COMM SYS NEW|8.02
20160506|112585104|BAM|23|BROOKFIELD ASSET MANAGEMENT IN|33.78
20160506|11272P102|HHY|423|BROOKFIELD HIGH INCOME FD INC |7.21
20160506|11273Q109|INF|50|BROOKFIELD GLOBAL LISTED INFRA|12.07
20160506|112823109|BOXC|200|BROOKFIELD CDA OFFICE PPTYS TR|21.46
20160506|11373M107|BRKL|416|BROOKLINE BANCORP INC DEL|11.10
20160506|115236101|BRO|5791|BROWN & BROWN,INC|35.13
20160506|115637209|BFB|255|BROWN-FORMAN CORP CL-B|96.02
20160506|116794108|BRKR|163|BRUKER CORPORATION COM|27.20
20160506|117665109|BMTC|423|BRYN MAWR BANK CORP|28.23
20160506|11776U300|BSQR|3|BSQUARE CORPORATION NEW|5.92
20160506|11777Q209|BTG|11616|B2Gold Corp Common shares (Can|1.98
20160506|118230101|BPL|81|BUCKEYE PARTNERS L.P. INT UNIT|69.77
20160506|118440106|BKE|478|BUCKLE INC (THE)|27.23
20160506|12008R107|BLDR|1310|BUILDERS FIRST SOURCE, INC.|11.29
20160506|120738406|BZLFY|216|BUNZL PLC ADS (RP 5 ORD SHS)|29.82
20160506|12082W204|BURBY|921|BURBERRY GROUP PLC SPONSORED A|17.08
20160506|122017106|BURL|388|BURLINGTON STORES INC COM STK |55.62
20160506|12466Q104|CFFI|170|C&F FINANCIAL CORP|38.15
20160506|124765108|CAE|2278|CAE INC|11.57
20160506|124805102|CBZ|5|CBIZ INC COM|10.24
20160506|124830100|CBL|844|CBL &ASSOCIATES PROPERTIES INC|11.91
20160506|124830803|CBLPRE|1034|CBL & ASSOC PPTYS INC. DEPOSIT|25.05
20160506|124867102|CAW|17|C C A INDUSTRIES INC|3.32
20160506|12504L109|CBG|374|CBRE GROUP INC CL A|29.56
20160506|125071100|CDI|1038|C D I CORP|5.96
20160506|12508A109|CDII|73630|CD INTL ENTERPRISES INC COM|.
20160506|125134106|CEB|402|CEB INC COMMON|60.78
20160506|12514G108|CDW|43|CDW COPR COM STK (DE)|40.48
20160506|125269100|CF|742|CF INDUSTRIES HOLDINGS, INC.|30.79
20160506|12541W209|CHRW|1678|C.H. ROBINSON WORLDWIDE INC NE|70.85
20160506|12542R209|CHSCP|338|CHS INC CUM REDEMABLE PFD 8%|31.76
20160506|12542R506|CHSCN|3834|CHS INC PREFERRED CLASS B SERI|27.61
20160506|12542R704|CHSCM|273|CHS INC REDEEMABLE PREFERRED S|26.73
20160506|12545M207|CHYHY|700|CHR HANSEN HLDG A/S SPONSORED |30.85
20160506|125581801|CIT|210|CIT GROUP INC NEW (DE)|32.32
20160506|12562N104|CKX|12|CKX LANDS, INC|12.00
20160506|12562Y100|CKHUY|603|CK HUTCHISON HLDGS LTD ADR|11.87
20160506|12572Q105|CME|1145|CME GROUP, INC|92.93
20160506|125896100|CMS|1480|CMS ENERGY CORP|41.21
20160506|12591N109|BNK|100|C1 FINL INC COM STK (FL)|22.83
20160506|12592V100|CNXC|35|CNX COAL RES LP COM UIT REPSTG|8.62
20160506|126117100|CNA|37|CNA FINANCIAL CORP|32.37
20160506|126153105|CPL|1621|CPFL ENERGIA S.A. SPONSORED AD|10.90
20160506|12621E103|CNO|12547|CNO FINANCIAL GROUP INC COM ST|18.43
20160506|12634H101|PMTS|7838|CPI CARD GROUP INC COM|7.77
20160506|126349109|CSGS|20|CSG SYS INTERNATL INC|41.24
20160506|126389105|CSPI|134|C S P INC|6.34
20160506|126408103|CSX|3179|CSX CORP|26.04
20160506|12646R105|CST|228|CST BRANDS INC COM|36.21
20160506|12648L106|CTIC|13|CTI BIOPHARMA CORP COM STK (WA|0.45
20160506|12650T104|CSRA|1|CSRA, INC COM STK|25.16
20160506|126501105|CTS|20|CTS CORP|17.65
20160506|126534106|CUNB|154|CU BANCORP (CA) COMMON STOCK|22.39
20160506|126600105|CVBF|1235|CVB FINANCIAL CORP|16.39
20160506|12662P108|CVI|17089|CVR ENERGY INC COM STK (DE)|20.17
20160506|12663P107|CVRR|455|CVR REFNG LP COM UNIT REPSTG L|10.68
20160506|126633106|UAN|24191|CVR PARTNERS LP COM|8.19
20160506|126650100|CVS|845|CVS HEALTH CORPORATION (DE)|105.15
20160506|12673A207|CYSPRA|100|CYS INVESTMENTS INC CUMULATIVE|24.55
20160506|12673A306|CYSPRB|974|CYS INVESTMENTS INC PFD SER B |23.39
20160506|12673P105|CA|735|CA, INC.|29.36
20160506|12679R204|GYC|862|CABCO SER 2004-102 TR SBC COMM|23.05
20160506|126804301|CAB|10379|CABELA'S INCORPORATED|51.35
20160506|12685J105|CABO|613|CABLE ONE INC COM STK (DE)|478.82
20160506|12686C109|CVC|117|CABLEVISION SYS CP NY GRP CL-A|34.57
20160506|12709P103|CCMP|266|CABOT MICROELECTRONICS CORP|41.49
20160506|127097103|COG|3676|CABOT OIL & GAS CORP|24.19
20160506|12718M109|CAFN|27500|CACHET FINANCIAL SOLUTIONS, IN|0.33
20160506|127190304|CACI|326|CACI INTERNATIONAL INC CL-A|93.48
20160506|127387108|CDNS|5915|CADENCE DESIGN SYS INC|23.06
20160506|12763A109|CSOC|6844|CADUCEUS SOFTWARE SYSTEMS CORP|.
20160506|127686103|CZR|203|CAESARS ENTERTAINMENT CORP|6.74
20160506|12803K109|CAIXY|20918|CAIXABANK UNSPONSORED ADR (SPA|0.91
20160506|128030202|CALM|19899|CAL-MAINE FOODS INC|52.43
20160506|12811P108|CHY|945|CALAMOS CONV & HIGH INCOME FD |10.25
20160506|12811V105|CCD|1651|CALAMOS DYNAMIC CONV & INCOME |17.61
20160506|128117108|CHI|23698|CALAMOS CONV OPPORTUNITIES & I|9.68
20160506|128118106|CGO|234|CALAMOS GLOBAL TOTAL RETURN FU|10.79
20160506|128125101|CSQ|264|CALAMOS STRATEGIC TOTAL RETURN|9.72
20160506|128126109|CAMP|619|CALAMP CORP|14.20
20160506|128246105|CVGW|214|CALAVO GROWERS INC|56.53
20160506|129584108|CFWFF|29936|CALFRAC WELL SERVICES LTD|1.30
20160506|129603106|CCC|1433|CALGON CARBON CORP|14.68
20160506|13000C106|CXBMF|28900|CALIBRE MINING CORP ORD SHS (C|0.11
20160506|13057Q107|CRC|5053|CALIFORNIA RES CORP COM STK (D|1.89
20160506|130788102|CWT|154|CALIFORNIA WTR SVC GRP(HLDG CO|28.23
20160506|13100M509|CALX|30|CALIX , INC COMMON STOCK|7.11
20160506|131193104|ELY|176|CALLAWAY GOLF CO|9.28
20160506|13123E500|CALD|45|CALLIDUS SOFTWARE INC|16.79
20160506|13123X102|CPE|1171|CALLON PETROLEUM CO|10.74
20160506|13124L107|CLLXF|137552|CALLINEX MINES, INC. ORDINARY |0.36
20160506|131347304|CPN|602|CALPINE CORPORATION COMMON STO|15.00
20160506|131476103|CLMT|2690|CALUMET SPECIALTY PRODUCTS PAR|4.11
20160506|13201A107|ABCD|5|CAMBIUM LEARNING GROUP, INC CO|4.19
20160506|132011107|CBM|244|CAMBREX CORP|48.88
20160506|132061607|GAA|235|CAMBRIA GLOBAL ASSET ALLOCATIO|23.94
20160506|132061805|SOVB|250|CAMBRIA ETF TR SOVEREIGN HIGH |26.94
20160506|132061888|VAMO|1260|CAMBRIA ETF TR VALUE & MOMENTU|22.82
20160506|133131102|CPT|738|CAMDEN PROPERTY TRUST SBI|84.05
20160506|13321L108|CCJ|2832|CAMECO CORP|11.60
20160506|134429109|CPB|348|CAMPBELL SOUP CO CAPITAL|63.06
20160506|134808203|CNNEF|5965|CANACOL ENERGY LTD ORDINARY SH|2.87
20160506|135442101|CCAN|2048|CANADIAN CANNABIS CORP. COMMON|1.03
20160506|136069101|CM|805|CANADIAN IMPERIAL BK OF COMMER|76.36
20160506|136375102|CNI|391|CDN NATL RAILWAY FULLY PD SHS |59.07
20160506|13645T100|CP|2091|CANADIAN PACIFIC RAILWAY LTD|140.00
20160506|136635109|CSIQ|49039|CANADIAN SOLAR INC. COM|16.12
20160506|13710V105|CNMXF|1300|CANAMEX RESOURCES CORP. ORDINA|0.04
20160506|13722D101|CRCUF|18500|CANARC RESOURCES CORP (F)|0.08
20160506|13723D100|CNSUF|5500|CANASIL RESOURCES, INC. COM ST|0.19
20160506|13764T105|CBDS|333|CANNABIS SATIVA, INC. COMMON S|2.23
20160506|137651105|MJTK|591|CANNASYS INC|0.23
20160506|137653101|CANV|128677|CANNAVEST CORP. (DELAWARE) COM|0.48
20160506|13811E101|CPHC|790|CANTERBURY PARK HLDS CORP|10.46
20160506|139098107|CGEMY|38|CAP GEMINI SA ADR (FR)|45.28
20160506|139594105|CPLA|25|CAPELLA EDUCATION COMPANY COM |53.27
20160506|139794101|CBF|142|CAPITAL BK FINL CORP CL A COM |29.70
20160506|14040H105|COF|919|CAPITAL ONE FINANCIAL CORP|69.12
20160506|14040H402|COFPRP|31|CAPITAL ONE FINANCIAL CORP PFD|26.13
20160506|14040H600|COFPRC|388|CAPITAL ONE FINL CORP DEP SHS |26.74
20160506|14040H709|COFPRD|561|CAPITAL ONE FINANCIAL CORP DEP|27.56
20160506|14040H881|COFPRF|460|CAPITAL ONE FINL CORP DEP SHS |26.61
20160506|14054R205|CLA|1004|CAPITALA FINANCE CORP 7.125 % |25.10
20160506|14057J101|CFFN|380|CAPITOL FEDERAL FINANCIAL COM |13.18
20160506|14067E506|CMO|2471|CAPSTEAD MTG (NEW)|9.64
20160506|14067E605|CMOPRE|353|CAPSTEAD MORTGAGE CORPORATION |24.25
20160506|14068E109|CAPS|10142|CAPSTONE THERAPEUTICS CORP COM|0.09
20160506|14074Y206|CCGI|4532|CAR CHARGING GROUP INC COMMON |0.68
20160506|140755109|CARA|968|CARA THERAPEUTICS INC COM STK |5.57
20160506|140781105|CRR|727|CARBO CERAMICS INC|12.99
20160506|14115L304|CABND|554|CARBON SCIENCES INC COM|0.08
20160506|141337105|CARB|5|CARBONITE INC COM STK (DE)|8.89
20160506|141384107|CBYL|16033|CARBYLAN THERAPEUTICS INC COM |0.75
20160506|14149F109|CFNL|264|CARDINAL FIN'L CORP|21.34
20160506|14149Y108|CAH|1013|CARDINAL HEALTH INC|78.55
20160506|14153Q108|CDNL|21929|CARDINAL RESOURCES INC COM STK|0.02
20160506|14159U301|CRME|49|CARDIOME PHARMA CORP ORD SHS (|4.36
20160506|14161H108|CATM|35|CARDTRONICS INC COM STK (DE)|38.44
20160506|141624106|CCP|305|CARE CAPITAL PROPERTIES, INC C|27.68
20160506|141633107|CRCM|883|CARE.COM, INC COM STK|7.32
20160506|141665109|CECO|147|CAREER EDUCATION CORP|5.90
20160506|14174T107|CTRE|383|CARETRUST REIT INC COM STK (MD|13.27
20160506|14179X103|CYJBY|1000|Cargotec Oyj Unsponsored ADR r|18.74
20160506|142795202|CABGY|5699|CARLSBERG AS SPONSORED ADR CL |19.08
20160506|14309L102|CG|9169|CARLYLE GROUP LP COM UNIT LTD |16.24
20160506|143126209|CMHXF|700|CARMANAH TECHNOLOGIES CORP ORD|3.31
20160506|143130102|KMX|24956|CARMAX, INC.|50.60
20160506|143436400|CKEC|173|CARMIKE CINEMAS INC - NEW|29.80
20160506|143658300|CCL|6941|CARNIVAL CORPORATION (PAIRED S|48.39
20160506|14376R107|CRLN|1498|CAROLINA ALLIANCE BANK COMMON |9.95
20160506|143764108|CRCO|1043050|CAROLCO PICTURES INC FLA COM|.
20160506|143785103|CLBH|25|CAROLINA BANK HLDGS INC (NC)|16.00
20160506|143905107|CSV|22|CARRIAGE SERVICES INC|23.47
20160506|144200102|CART|68|CAROLINA TRUST BANK|6.01
20160506|144285103|CRS|2699|CARPENTER TECHNOLOGY CORP|32.75
20160506|144430204|CRRFY|7827|CARREFOUR S A (F) SPON ADR (FR|5.43
20160506|144577103|CRZO|144|CARRIZO OIL & GAS INC.|32.86
20160506|146229109|CRI|100|CARTER'S INC|102.77
20160506|146534102|CRTN|100|CARTESIAN INC COM STK (DE)|1.65
20160506|147322101|CSCD|153|CASCADE MICROTECH, INC.|20.32
20160506|147448104|CWST|412|CASELLA WASTE SYSTEMS INC|7.15
20160506|14754D100|CSH|386|CASH AMERICA INTERNATIONAL INC|38.75
20160506|14756K102|CSHX|479|CASHMERE VALLEY BANK COMMON ST|40.05
20160506|148411101|CAS|9003|CASTEL A.M. & CO|3.10
20160506|14875P107|CATB|4|CATABASIS PHARMACEUTICALS INC |4.09
20160506|14888U101|CPRX|518|CATALYST PHARMACEUTICALS INC. |0.61
20160506|148906308|CPCAY|193|CATHAY PACIFIC AIRWAYS SP ADR |7.91
20160506|149049405|CATS|1327|CATASYS INC. NEW COMMON STOCK |0.60
20160506|149123101|CAT|1|CATERPILLAR INC;COM USD1|72.79
20160506|149150104|CATY|456|CATHAY GENERAL BANCORP I|29.19
20160506|149205106|CATO|471|CATO CORP CL-A|36.33
20160506|149568107|CVCO|200|CAVCO INDUSTRIES INC DEL|86.81
20160506|14964U108|CAVM|691|CAVIUM|46.66
20160506|150602209|CDR|834|CEDAR REALTY TRUST, INC|7.09
20160506|150602407|CDRPRB|226|CEDAR RLTY TR INC PFD STK SER |26.07
20160506|150837177|CVMWS|253|CEL-SCI CORPORATION WARRANTS E|0.16
20160506|150837508|CVM|24|CEL-SCI CORP NEW (CO)|0.57
20160506|150838100|CGI|8932|CELADON GROUP INC|9.75
20160506|150870103|CE|41|CELANESE CORPORATION SER A COM|70.51
20160506|15089R102|CPXX|52|CELATOR PHARMACEUTICALS INC. C|13.71
20160506|15101Q108|CLS|112|CELESTICA INC|10.12
20160506|151020104|CELG|8343|CELGENE CORPORATION|101.71
20160506|15115V101|CTIX|25694|Cellceutix Corporation Common |1.79
20160506|15117B103|CLDX|4915|CELLDEX THERAPEUTICS, INC|3.49
20160506|15117F138|CLRBZ|588|CELLECTAR BIOSCIENCES INCWT EX|0.34
20160506|15117N404|CLSN|313|CELSION CORP NEW|1.54
20160506|15117P102|CBMG|100|CELLULAR BIOMEDICINE GROUP, IN|14.58
20160506|15118V207|CELH|5032|CELSIUS HOLDINGS INC COM STK (|2.44
20160506|151205200|CYAD|8934|CELYAD SA SPONSORED ADR|49.50
20160506|15126Q109|CPAC|1164|CEMENTOS PACASMAYO S.A.A. ADR |9.26
20160506|15130J109|CEMP|759|CEMPRA, INC. COMMON STOCK|15.84
20160506|15132H101|CNCO|773|CENCOSUD S.A.|7.86
20160506|15135B101|CNC|618|CENTENE CORP DEL|60.68
20160506|151461100|CEN|212|CENTER COAST MLP & INFRASTRUCT|10.66
20160506|15189T107|CNP|798|CENTERPOINT ENERGY, (HDG CO.) |21.65
20160506|15234Q108|EBRB|10718|ELETROBRAS CENTRAIS ADR (PRF) |3.75
20160506|153436100|CEE|799|THE CENTRAL EUROPE,RUSSIA AND |18.64
20160506|153501101|CEF|65546|CENTRAL FD CDA LTD CL A|12.92
20160506|153766100|CJPRY|101|CENTRAL JAPAN RAILWAY CO UNSPO|17.55
20160506|15459P108|CTNR|372|CENTRAL NATURAL RESOURCES INC |35.00
20160506|15639K300|CPYYY|2155|CENTRICA PLC SPONS ADR NEW|12.09
20160506|156432106|CNBKA|15|CENTURY BANCORP INC CL-A N VTG|43.24
20160506|156504300|CCS|38|CENTURY CMNTYS INC COM|16.88
20160506|15670R107|CPHD|1042|CEPHEID|25.97
20160506|15670S105|CVO|7650|CENVEO INC|0.55
20160506|156700106|CTL|767|CENTURYLINK,INC COMMON STOCK|28.20
20160506|15671L117|CERCW|1199|CERECOR INC CL A WT EXP 10/20/|0.63
20160506|15671L125|CERCZ|100|CERECOR INC CL B WT EXP 4/20/2|0.80
20160506|156773400|CERE|41058|CERES, INC. COMMON STOCK NEW|0.24
20160506|156782104|CERN|829|CERNER CORP|55.46
20160506|156867103|CEGMF|19000|CERRO GRANDE MNNG CORP ORD SHS|0.01
20160506|15708Q105|CERU|7230|CERULEAN PHARMA INC COMMON STO|2.40
20160506|157085101|CERS|2374|CERUS CORP|5.63
20160506|157210105|CEVA|195|CEVA INC;COM STK USD0.001|25.95
20160506|15722A102|CGRA|55485|CGROWTH CAPITAL INC COM STK (D|0.01
20160506|15930P404|HOTR|281|CHANTICLEER HOLDINGS, INC. NEW|0.80
20160506|159864107|CRL|96|CHARLES RIVER LABS INT'L INC|80.75
20160506|16115Q308|GTLS|7225|CHART INDUSTRIES INC COM STK|24.51
20160506|16117M305|CHTR|21507|CHARTER COMM INC DEL CL A COM |212.02
20160506|16122W108|CHFN|1461|CHARTER FINANCIAL CORP.NEW|12.54
20160506|16208T102|CLDT|660|CHATHAM LODGING TRUST COM SHS |21.91
20160506|162825103|CKP|30|CHECKPOINT SYSTEMS INC|10.13
20160506|163072101|CAKE|51|CHEESECAKE FACTORY INC|51.87
20160506|163075104|CMCM|51446|CHEETAH MOBILE INC ADR REP TEN|15.12
20160506|163086101|CHEF|1425|THE CHEF'S WAREHOUSE, INC COM |15.85
20160506|163092109|CHGG|26343|CHEGG INC COM STK (DE)|4.27
20160506|163731102|CHFC|1755|CHEMICAL FINANCIAL CORP|38.00
20160506|16383L106|CCXI|1554|CHEMOCENTRYX INC|2.05
20160506|16411Q101|CQP|558|CHENIERE ENERGY PARTNERS, LP C|28.03
20160506|16411R208|LNG|213|CHENIERE ENERGY INC|36.11
20160506|165167107|CHK|100000|CHESAPEAKE ENERGY CORP|5.71
20160506|165240102|CHSP|308|CHESAPEAKE LODGING TRUST COMMO|24.76
20160506|165240201|CHSPPRA|1731|CHESAPEAKE LODGING TR 7.75% SE|27.25
20160506|165484106|CHZP|200|CHESS SUPERSITE CORP|0.38
20160506|166764100|CVX|296|CHEVRON CORPORATION|101.42
20160506|16677X105|CHEV|1867|CHEVIOT FINL CORP|14.82
20160506|16706W102|CHMA|20688|CHIASMA INC COM STK (DE)|3.03
20160506|167071109|CHBAY|23|Chiba Bank Ltd (The) Unsponsor|25.00
20160506|168615102|CHS|28992|CHICO'S FAS INC.|12.03
20160506|168883106|CMETF|1195|CHILEAN METALS INC COM (CDA)|0.10
20160506|168905107|PLCE|3|CHILDRENS PL INC COM STK (DE) |71.49
20160506|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.82
20160506|16891Q100|CHFFY|700|CHINA EVERBRIGHT INTL, LTD. AM|10.83
20160506|168913101|CREG|22577|China Recycling Energy Corpora|0.30
20160506|168919108|CICHY|432|China Construction Bank Corpor|12.44
20160506|168921104|CEVIY|50|China Everbright, Ltd Unsponso|19.68
20160506|16934Q208|CIM|737|CHIMERA INVESTMENT CORP COM NE|14.35
20160506|16934W106|CMRX|1096|CHIMERIX INC COM STK (DE)|5.24
20160506|16938C106|CBPO|770|CHINA BIOLOGIC PRODUCTS INC CO|119.57
20160506|16939P106|LFC|460|CHINA LIFE INSURANCE CO LTD AD|10.98
20160506|16941M109|CHL|5|CHINA MOBILE LIMITED|56.46
20160506|16943S104|CRPJY|40|China Resources Power Holdings|25.08
20160506|16945R104|CHU|7389|CHINA UNICOM (HONG KONG) LIMIT|11.56
20160506|16947J100|CSWYY|49|China Shineway Pharmaceutical |22.62
20160506|16948W100|HGSH|3453|CHINA HGS REAL ESTATE INC COM |1.92
20160506|16957L102|CCBC|902|CHINO COMMERCIAL BANCORP C.A. |14.28
20160506|170715106|CHDRY|573|Christian Dior SA Unsponsored |43.29
20160506|171077407|CDXC|18326|CHROMADEX CORP|4.60
20160506|171132103|CHRO|654391|CHRON ORGANIZATION INC COM (NV|0.05
20160506|171272107|CGKEY|160|Chugoku Electric Power Unspons|26.35
20160506|171326101|CHUM|522859|CHUMA HOLDINGS, INC. COMMON ST|0.03
20160506|171340102|CHD|379|CHURCH & DWIGHT CO INC|95.12
20160506|171484108|CHDN|256|CHURCHILL DOWNS INC|127.43
20160506|17164L109|CIBG|37797|CIBOLAN GOLD CORP NEW COM STK |0.08
20160506|171778202|CIOXY|433|CIELO SA SPON ADR|9.77
20160506|171871106|CBB|48|CINCINNATI BELL INC.|3.62
20160506|171871403|CBBPRB|303|CINN BELL INC.DP SHS(RP1/20 6.|48.52
20160506|172062101|CINF|287|CINCINNATI FINANCIAL CORP|66.65
20160506|172406100|CIDM|10579|CINEDIGM CORP., CLASS A COM ST|0.22
20160506|172464109|CINR|18|CINER RES LP COM UNIT LTD PART|28.29
20160506|17273K109|CIR|1027|CIRCOR INTERNATIONAL,INC|54.20
20160506|17275R102|CSCO|5338|CISCO SYSTEMS;COM USD0.001|26.21
20160506|172755100|CRUS|1152|CIRRUS LOGIC INC|33.55
20160506|172967333|CPRL|278|CITIGROUP INC DEP SH REP 1/100|27.04
20160506|172967424|C|1000|CITIGROUP|44.23
20160506|172967572|CPRP|351|CITIGROUP INC DEP SHS REPSTG 1|28.16
20160506|172989105|CHCLY|299|Citizen Holdigs Co Ltd Unspons|28.35
20160506|173080201|CPRN|70|CITIGROUP CAP XIII 7.875% TR P|26.01
20160506|173168105|CZBS|71|CITIZENS BANCSHARES CORP|6.85
20160506|17318Q475|CVOL|15486|CITIGROUP FUNDING INC C TRACKS|0.37
20160506|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|17.26
20160506|174610105|CFG|1720|CITIZENS FINL GROUP INC COM ST|22.11
20160506|174903104|CZWI|92|CITIZENS COMMUNITY BANCORP, IN|9.15
20160506|177376100|CTXS|150|CITRIX SYSTEMS INC|80.26
20160506|177797305|CDEVY|150|CITY DEVELOPMENTS LTD SP ADR|6.06
20160506|177835105|CHCO|104|CITY HOLDINGS CO|48.18
20160506|17878Y108|CVEO|17826|CIVEO CORP CDA COM (CANADA)|1.82
20160506|179895107|CLC|142|CLARCOR INC|55.97
20160506|18047P101|CLZNY|17|Clariant Ag Muttenz Unsponsore|18.60
20160506|18383M183|BSJN|683|CLAYMORE ETF TR GUGGENHEIM BUL|25.50
20160506|18383M191|BSCP|3816|CLAYMORE ETF TR GUGGENHEIM BUL|20.85
20160506|18383M225|BSJL|1951|CLAYMORE ETF TR GUGGENHEIM BUL|23.65
20160506|18383M233|BSCO|14611|CLAYMORE ETF TR|20.80
20160506|18383M241|BSCN|4776|CLAYMORE ETF TR|20.93
20160506|18383M258|BSCM|8366|GUGGENHEIM BULLETSHARES 2022 C|21.24
20160506|18383M266|BSCL|4765|GUGGENHEIM BULLETSHARES 2021 C|21.32
20160506|18383M308|WMCR|1545|CLAYMORE WILSHIRE MICRO-CAP ET|24.42
20160506|18383M373|BSJJ|110999|GUGGENHEIM BULLETSHARE 2019 HI|23.49
20160506|18383M472|WREI|1|WILSHIRE US REIT ETF|47.94
20160506|18383M522|BSCJ|19618|CLAYMORE EXCHANGE/GUGGENHEIM B|21.30
20160506|18383M530|BSCI|13367|CLAYMORE EXCHANGE/GUGGENHEIM B|21.26
20160506|18383M613|RYJ|155|CLAYMORE GUGGENHEIM RAYMOND JA|32.41
20160506|18383M654|GSY|509|GUGGENHEIM ENHANCED SHORT DURA|49.90
20160506|18383M720|CZA|424|CLAYMORE GUGGENHEIM MID-CAP CO|49.52
20160506|18383M878|DEF|2261|CLAYMORE GUGGENHEIM DEFENSIVE |37.34
20160506|18383Q507|CGW|7477|CLAYMORE GUGGENHEIM S&P GLOBAL|28.71
20160506|184496107|CLH|240|CLEAN HARBORS INC|46.86
20160506|18469Q108|CTR|9486|CLEARBRIDGE ENERGY MLP TOTAL|11.88
20160506|184691103|CBA|415|CLEARBRIDGE AMERN ENERGY MLP|7.83
20160506|184692101|CEM|11456|CLEARBRIDGE ENERGY MLP FUND IN|14.63
20160506|18506U104|CLRO|229|CLEARONE INC COM STK|11.17
20160506|18682W205|CLCGY|2186|CLICKS GROUP LTD SPONSORED ADR|13.95
20160506|18683K101|CLF|39692|CLIFFS NATURAL RES;COM STK USD|3.70
20160506|188769103|CLVLY|2641|CLINUVEL PHARMACEUTICALS LTD S|3.21
20160506|18911Q102|CLD|555|CLOUD PEAK ENERGY INC COMMON S|2.08
20160506|18946Q101|CLPHY|3115|C L P HOLDINGS LTD SPONS ADR|9.29
20160506|189464100|CLVS|1515|CLOVIS ONCOLOGY INC COM STK (D|12.66
20160506|18948M108|MYCC|221|CLUBCORP HLDGS INC COM STK(NV)|13.08
20160506|189754104|COH|454|COACH INC.|39.62
20160506|18976M103|CISG|400|CNINSURE INC SPON ADR (CAYMAN |7.90
20160506|190643106|COTE|96710|COATES INTERNATIONAL, LTD COMN|.
20160506|19075F106|CIE|28691|COBALT INTL ENERGY INC (DE)|2.89
20160506|19089R104|CBHMY|500|COBHAM PLC ORD UNSPONSORED ADR|4.57
20160506|191085208|CCLAY|1820|COCA COLA AMATIL LTD SPONS ADR|6.41
20160506|1912ER308|COLAY|300|COCA COLA ICECEK A S SPONSORED|12.25
20160506|191235100|CCOJY|128|Coca Cola West Co Ltd Unsponso|14.11
20160506|191241108|KOF|49007|COCA-COLA FEMSA SAB DE CV ADS |83.71
20160506|19188J102|COCP|2400|COCRYSTAL PHARMA, INC. COMMON |0.65
20160506|19200J106|CDRB|8710|CODE REBEL CORP COM|2.16
20160506|192108504|CDE|21102|COEUR MINING INC IDAHO COM STK|7.56
20160506|19239C106|CGEAF|50|COGECO COMMUNICATIONS INC SUB |51.82
20160506|19239V302|CCOI|100|COGENT COMMUNICATIONS HLDGS IN|38.20
20160506|192422103|CGNX|800|COGNEX CORP|40.12
20160506|19243A104|CGNT|2810|COGENTIX MED INC COM STK (DE) |1.03
20160506|19247L106|RQI|54|COHEN&STEERS QUALITY INC RLTY |12.62
20160506|19247X100|RNP|1734|COHEN & STEERS REIT & PFD INCO|19.17
20160506|192479103|COHR|15|COHERENT INC|89.21
20160506|19248C105|LDP|201|COHEN & STEERS LTD DURATION|23.50
20160506|19249H103|CHRS|1185|COHERUS BIOSCIENCES INC COM|18.57
20160506|192576106|COHU|201|COHU INC|11.25
20160506|194014106|CFX|18|COLFAX CORPORATION|25.36
20160506|194162103|CL|744|COLGATE-PALMOLIVE;COM USD1|71.47
20160506|19421R200|CLCT|151|COLLECTORS UNIVERSE INC|17.27
20160506|19459J104|COLL|558|COLLEGIUM PHARMACEUTICAL INC C|15.95
20160506|194693107|CIGI|275|COLLIERS INTL GROUP INC SUB VT|39.63
20160506|19624R106|CLNY|867|COLONY CAPITAL, INC COMMON STO|17.65
20160506|19624R304|CLNYPRB|475|COLONY CAPITAL INC CUM RED PER|24.40
20160506|19624R403|CLNYPRC|436|COLONY CAP INC PERP PFD SER C |22.40
20160506|19625X102|SFR|314|COLONY STARWOOD HOMES COM|25.10
20160506|19716T101|CLCD|374|COLUCID PHARMACEUTICALS INC CO|6.49
20160506|197236102|COLB|282|COLUMBIA BANKING SYSTEMS INC|28.35
20160506|19761R802|GMTB|262|COLUMBIA CORE BOND ETF|52.33
20160506|198281107|CPPL|69|COLUMBIA PIPELINE PARTNERS LP |14.25
20160506|19842X109|STK|101|COLUMBIA SELIGMAN PREM TECH GR|16.47
20160506|20030N101|CMCSA|632|COMCAST CORP CL A (NEW)|61.05
20160506|20030N606|CCV|1142|COMCAST CORP NEW NT (PA)|26.50
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20160506|225447101|CREE|16617|CREE INC|23.01
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20160506|227483104|CCRN|1947|CROSS COUNTRY HEALTHCARE INC|13.47
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20160506|229663208|CUBEPRA|90|CUBESMART|26.00
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20160506|229899109|CFR|744|CULLEN/FROST BANKERS INC|59.87
20160506|231269101|CRIS|3054|CURIS, INC.|1.79
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20160506|231561101|CW|35|CURTISS-WRIGHT CORP|79.66
20160506|23204G308|CUBS|75|CUSTOMERS BANCORP INC SR NTS D|27.00
20160506|23204G506|CUBIPRD|1004|CUSTOMERS BANCORP INC PERP PFD|25.41
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20160506|23249A100|CYBQY|605|CYBERDYNE INC SPONSORED ADR (J|24.18
20160506|232517102|CYBE|664|CYBEROPTICS CORP|17.36
20160506|23254L207|CYCCP|49|CYCLACEL PHARMACEUTICALS INC 6|4.67
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20160506|232751107|CELP|1090|CYPRESS ENERGY PARTNERS L.P CO|8.93
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20160506|23284F105|CTMX|22079|CYTOMX THERAPEUTICS INC. COM|12.10
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20160506|23304Y100|DBSDY|1345|DBS GROUP HOLDINGS LTD SP ADR |44.14
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20160506|233051481|DEUS|1487|DEUTSCHE X-TRACKERS RUSSELL 10|25.42
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20160506|233051622|HDEE|2|DBX ETF TR X-TRACKERS MSCI EMR|21.03
20160506|233051689|DBRE|790|DBX ETF TR X-TRACKERS DOW JONE|23.38
20160506|233051705|RVNU|295|DEUTSCHE X-TRACKERS MUNICIPAL |27.24
20160506|233051747|HYIH|3390|DBX TR DEUTSCHE X TRACKERS HIG|21.87
20160506|233051754|ASHS|2772|DEUTSCHE X-TRACKERS HARVEST CS|34.27
20160506|233051812|DBKO|100|DEUTSCHE X-TRACKERS MSCI SOUTH|22.62
20160506|233051820|DBAW|1122|DEUTSCHE X-TRACKERS MSCI ALL W|21.74
20160506|233051861|DBUK|124|DEUTSCHE X-TRACKERS MSCI UNITE|21.75
20160506|233051879|ASHR|11353|DEUTSCHE X-TRACKERS HARVEST CS|24.14
20160506|23306J101|DBVT|625|DBV TECHNOLOGIES S.A. AMERICAN|30.19
20160506|233075100|DCBF|204|D C B FINANCIAL CORP|7.05
20160506|23311P100|DPM|19756|DCP MIDSTREAM PARTNERS, LP COM|35.23
20160506|233153204|DCT|273|DCT INDUSTRIAL TRUST INC COM S|40.90
20160506|23323G106|DGSE|3500|DGSE COMPANIES INC|0.52
20160506|23328E106|DNHBY|41|DNB ASA SPONSORED ADR REPRESEN|123.30
20160506|23330S101|MRSKY|270|DMG MORI CO LTD AMERICAN DEPOS|11.12
20160506|23331A109|DHI|100|DR HORTON INC|29.61
20160506|23331S100|DHX|225|DHI GROUP INC COM STK (DE)|7.03
20160506|233326107|DST|302|DST SYSTEMS INC|119.98
20160506|233331107|DTE|28|DTE ENERGY COMPANY (HLDG CO)|91.10
20160506|233331602|DTZ|100|DTE ENERGY CO JR SUB DEB SER I|26.32
20160506|23334J107|DTF|2868|DTF TAX-FREE INCOME INC|16.47
20160506|23334L102|DSW|227|DSW INC CL-A COM SHS|23.67
20160506|23335C101|DTSI|10|DTS, INC|20.50
20160506|23340C104|DSGT|1406|DSG GLOBAL INC COM (NV)|0.95
20160506|233806306|DNPLY|1492|DAI NIPPON PRINTING LTD JAPAN |9.41
20160506|23381B106|DKILY|271|Daikin Inds Ltd Unsponsored AD|163.10
20160506|23381D102|DSNKY|75|DAIICHI SANKYO CO LTD SPONSORE|23.64
20160506|233825108|DDAIY|754|DAIMLER AG SPONSORED ADR (GERM|67.34
20160506|233859404|DFIHY|7405|DAIRY FARM INTL HLDGS LTD UNSP|33.65
20160506|23405X209|DIFTY|68|DAITO TRUST CONSTRUCTION CO LT|36.89
20160506|234062206|DWAHY|53|DAIWA HOUSE INDUSTRY LTD ADR|26.72
20160506|234064301|DSEEY|1336|DAIWA SECURITIES GROUP INC JAP|5.78
20160506|234255107|DAKP|22|DAKOTA PLAINS HOLDINGS, INC. C|0.13
20160506|235825205|DAN|879|DANA HOLDING CORPORATION COM S|12.22
20160506|236258109|DCAC|383076|DANIELS CORPORATE ADVISORY CO |.
20160506|23636T100|DANOY|10549|Danone Sponsored ADR (France) |13.58
20160506|236363206|DNKEY|351|DANSKE BK A/S SPONSORED ADR (D|13.98
20160506|23703Q203|DQ|8354|DAQO NEW ENERGY CORP SPON ADR |25.79
20160506|237266101|DAR|279|DARLING INGREDIENTS INC COMMON|13.98
20160506|237545108|DASTY|98|DASSAULT SYSTEMES SA ADR|78.17
20160506|237934104|DTLK|158|DATALINK CORPORATION|8.07
20160506|238108302|DRAM|800|DATARAM CORP COM (NV)|0.57
20160506|238134209|DTRK|39|DATATRAK INTL INC COM STK (OH)|4.85
20160506|238337109|PLAY|5|DAVE & BUSTERS ENTERTAINMENT I|39.70
20160506|23857W105|DVDCY|159|DAVIDE CAMPARI SPA UNSPON ADR |4.83
20160506|238661102|DTEA|23637|DAVIDSTEA INC COM STOCK|11.74
20160506|239360100|DWSN|1|DAWSON GEOPHYSICAL CO NEW COM |4.76
20160506|241127406|DLUEY|1|DE LA RUE P L C (UK)|21.35
20160506|242370203|DF|1855|DEAN FOODS CO COM STK NEW (DE)|18.08
20160506|243443108|DECN|137460|DECISION DIAGNOSTICS CORP. COM|0.47
20160506|243537107|DECK|161|DECKERS OUTDOOR CORP|56.04
20160506|244199105|DE|1005|DEERE & CO|81.20
20160506|245496104|TACO|500|DEL TACO RESTAURANTS INC NEW C|9.78
20160506|24610V103|VMM|505|DEL MINN MUNI FD II|14.72
20160506|246101109|VCF|3041|DELAWARE INVTS COLO MUN INCOME|15.87
20160506|24664R107|DGRLY|22|DELEK GROUP LTD SPONSORED ADR |17.56
20160506|246647101|DK|2053|DELEK US HOLDINGS, INC.|14.03
20160506|247035207|DBCP|1289|Delmar Bancorp New Common Stoc|7.50
20160506|247078108|DMPI|18773|DELMAR PHARMACEUTICALS, INC. C|1.35
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20160506|247368103|DLA|177|DELTA APPAREL INC|20.26
20160506|247748106|DGAS|362|DELTA NATURAL GAS INC|27.64
20160506|247850100|DEL|37|DELTIC TIMBER CORPORATION|63.94
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20160506|24802Y105|DWRE|908|DEMANDWARE INC COM STK (DE)|43.24
20160506|248356107|DNN|25512|Denison Mines Corp Ordinary Sh|0.52
20160506|24869P104|DENN|4070|DENNYS CORP|10.46
20160506|24872B100|DNZOY|4709|DENSO CORP ADR|18.21
20160506|249827502|DSCI|3|DERMA SCIENCES INC NEW COM STK|3.20
20160506|24983L104|DERM|435|DERMIRA INC COMMON STOCK|23.94
20160506|25150L108|DKT|244|DEUTSCH BK CONTINGENT CAP TR V|26.28
20160506|25153Q658|DOD|25|ELEMENTS DOGS OF THE DOW ETN 1|17.89
20160506|25153X208|DXB|536|DEUTSCHE BK CONTINGENT CAP TR |24.88
20160506|25154A108|DTK|14000|Deutsche Bk Contingent Cap Tr |25.98
20160506|25154H731|DGZ|738|DEUTSCHE BK AG LONDON BRH DB G|13.94
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20160506|25154H756|DZZ|8967|DB AG LONDON BRH|5.78
20160506|25154K809|DTO|2190|DB CRUDE OIL DOUBLE SHORT ETN |139.54
20160506|25154W209|JGBT|371|DEUTSCHE BK AG LONDON BRH DB 3|30.30
20160506|25154W506|BUNL|15|DEUTSCHE BK AG LONDON BRH DB G|31.04
20160506|25155R100|KHI|47|DEUTSCHE HIGH INCOME TR SHS OF|8.68
20160506|251566105|DTEGY|2729|DEUTSCHE TELEKOM AG ADS (1ORD)|17.10
20160506|25157Y202|DPSGY|10363|DEUTSCHE POST AG SPONSORED ADR|28.77
20160506|25158V108|LBF|2158|DEUTSCHE GLOBAL HIGH INCOME FD|8.01
20160506|25160C106|KTF|3987|DEUTSCHE MUN INCOME TR COM SHS|14.25
20160506|25179M103|DVN|546|DEVON ENERGY CORP (NEW)|31.20
20160506|251893103|DV|533796|DEVRY EDUCATION GROUP INC COM |15.99
20160506|25211R102|DEWM|423|DEWMAR INTERNATIONAL BMC INC C|.
20160506|252131107|DXCM|374|DEXCOM, INC|61.40
20160506|25243Q205|DEO|200|DIAGEO PLC(NEW)ADS (RP 4 ORD) |108.90
20160506|25271C102|DO|6609|DIAMOND OFFSHORE DRILLING INC |23.67
20160506|25278X109|FANG|100|DIAMONDBACK ENERGY INC COM|87.68
20160506|253031108|DRNA|15288|DICERNA PHARMACEUTICALS INC CO|4.17
20160506|253393102|DKS|344|DICK'S SPORTING GOODS INC|44.87
20160506|253651103|DBD|341|DIEBOLD INC|24.19
20160506|25367R104|DPWW|1889|DIEGO PELLICER WORLDWIDE INC C|0.99
20160506|253748107|DFFN|259|DIFFUSION PHARMACEUT|0.99
20160506|25382P208|DGLY|709|DIGITAL ALLY INC COM STK NEW (|4.25
20160506|253825202|DIGP|6403|DIGIPATH INC COM NEW|0.23
20160506|25384P107|CADY|8681|DIGITAL CADDIES, INC. COMMON S|0.04
20160506|253868707|DLRPRE|489|DIGITAL REALTY TRUST, INC. RED|25.70
20160506|253868806|DLRPRF|268|DIGITAL REALTY TRUST, INC. PRE|26.63
20160506|253868863|DLRPRI|21|DIGITAL RLTY TR INC PFD SR I %|26.34
20160506|253868871|DLRPRH|6744|DIGITAL REALTY TRUST, INC. RED|28.00
20160506|253922108|DCOM|214|DIME COMMUNITY BANCHSHARES|17.55
20160506|25400W102|APPS|12422|DIGITAL TURBINE INC COM NEW|0.82
20160506|25433V105|DMTX|11308|DIMENSION THERAPEUTICS INC COM|6.72
20160506|254423106|DIN|386|DINEEQUITY INC COM STK (DE)|83.21
20160506|254543101|DIOD|210|DIODES INCORPORATED|17.89
20160506|25456K101|DPLO|615|DIPLOMAT PHARMACY INC COM STK(|29.17
20160506|25459W102|TECL|8182|DIREXION DAILY TECHNOLOGY BULL|33.02
20160506|25459W235|DUST|169605|DIREXION DAILY GOLD MINERS IND|1.57
20160506|25459W458|SOXL|44418|DIREXION DAILY SEMICONDUCTOR B|22.24
20160506|25459W540|TMF|27552|DIREXION DAILY 20+ YR TSY BULL|96.10
20160506|25459W565|TYD|107|DIREXION DAILY 7-10 YR TSY BUL|51.10
20160506|25459W755|DRN|397|DIREXION SHS ETF REAL ESTATE B|89.29
20160506|25459W771|YINN|64811|DIREXION SHS ETF TR|12.34
20160506|25459W847|TNA|190431|DIREXION DAILY SMALL CAP BULL |56.97
20160506|25459W862|SPXL|139486|DIREXION DAILY S&P 500 BULL 3X|82.49
20160506|25459W888|ERX|59742|DIREXION DAILY ENERGY BULL 3X |27.29
20160506|25459Y165|SPUU|495|DIREXION DAILY S&P 500 BULL 2X|33.16
20160506|25459Y181|SMLL|1|DIREXION SHS ETF TR DAILY SMAL|24.53
20160506|25459Y363|DRV|25263|DIREXION SHS ETF REAL ESTATE B|14.55
20160506|25459Y454|ERY|17625|DIREXION DAILY ENERGY BEAR 3X |18.05
20160506|25459Y470|EDZ|89606|DIREXION DAILY EMERGING MARKET|38.59
20160506|25459Y678|TMV|161934|DIREXION DAILY 20+ YR TSY BEAR|20.43
20160506|25459Y769|KNOW|732|DIREXION ALL CAP INSIDER SENTI|71.59
20160506|25459Y876|CURE|122|DIREXION DAILY HEALTHCARE BULL|29.06
20160506|254687106|DIS|657|WALT DISNEY CO-DISNEY COMMON|104.93
20160506|25470F104|DISCA|7712|DISCOVERY COMMUNICATIONS INC S|27.74
20160506|25470F302|DISCK|689|DISCOVERY COMM INC SER C COM S|27.22
20160506|254709108|DFS|141|DISCOVER FINANCIAL SERVICES|54.83
20160506|254709207|DFSPRB|100|DISCOVER FINANCIAL SERVICES DE|26.62
20160506|25490E202|DIISY|18048|DIRECT LINE INS GROUP PLC|21.58
20160506|25490K240|TECZ|684|DIREXION SHS ETF TR DAILY TECH|26.41
20160506|25490K265|ERYY|2|DIREXION SHS ETF TR DAILY ENER|23.29
20160506|25490K273|RUSL|37904|DIREXION SHS ETF TR DAILY RUSS|57.11
20160506|25490K281|EDC|34617|DIREXION DAILY EMERGING MARKET|45.24
20160506|25490K299|LBJ|1389|DIREXION DAILY SHS ETF LATIN A|69.14
20160506|25490K315|BRZU|4211|DIREXION DAILY BRAZIL BULL 3X |85.85
20160506|25490K323|LABU|230|DIREXION DAILY S&P BIOTECH BUL|24.60
20160506|25490K349|GASL|65647|DIREXION DAILY NATURAL GAS REL|35.68
20160506|25490K356|GUSH|7569|DIREXION DAILY S&P OIL & GAS E|69.60
20160506|25490K372|SICK|324|DIREXION SHS ETF TR DAILY HEAL|39.11
20160506|25490K380|LABS|248|DIREXION SHS ETF TR DAILY S&P |51.63
20160506|25490K489|PILL|633|DIREXION SHS ETF TR DAILY PHAR|26.83
20160506|25490K513|HAKK|609|DIREXION SHS ETF TR DAILY CYBE|25.56
20160506|25490K521|TZA|33327|DIREXION DAILY SMALL CAP BEAR |42.68
20160506|25490K539|FAZ|3116|DIREXION DAILY FINANCIAL BEAR |39.43
20160506|25490K547|JDST|311204|DIREXION DAILY JUNIOR GOLD MIN|2.16
20160506|25490K554|JNUG|4251|DIREXION SHS ETF TR DAILY JR G|140.18
20160506|25490K570|NUGT|13631|DIREXION DAILY GOLD MINERS IND|96.28
20160506|25490K745|LABD|17|DIREXION DAILY S&P BIOTECH BEA|52.41
20160506|25490K778|SOXS|247|DIREXION DAILY SEMICONDUCTOR B|38.85
20160506|25490K786|RUSS|15977|DIREXION DAILY RUSSIA BEAR 2X |16.64
20160506|25490K836|YANG|40501|DIREXION DAILY FTSE CHINA BEAR|26.93
20160506|25490K869|CHAU|19495|DIREXION SHS ETF TR DAILY CSI |17.76
20160506|255104101|DVCR|7|DIVERSICARE HEALTHCARE SVCS IN|8.31
20160506|25538A204|DNI|566|DIVIDEND & INCOME FD INC COM N|11.15
20160506|25614T101|DSS|207|DOCUMENTS SECURITY SYSTEMS INC|0.20
20160506|256677105|DG|279|DOLLAR GEN CORP NEW COM STK (T|82.62
20160506|256746108|DLTR|276|DOLLAR TREE INC COM STK HOLDIN|80.62
20160506|257287102|DDC|59|DOMINION DIAMOND CORP (CDA)|11.07
20160506|257454108|DM|735|DOMINION MIDSTREAM PARTNERS LP|30.94
20160506|25746U109|D|54|DOMINION RESOURCES,INC(NEW)|71.99
20160506|25754A201|DPZ|107|DOMINO'S PIZZA INC COM STK|119.93
20160506|25754W104|DPUKY|201|DOMINOS PIZZA UK & IRL PLC UNS|27.74
20160506|25754X102|DNRG|10000|DOMINOVAS ENERGY CORPORATION. |0.02
20160506|257569103|DQJCY|6202|DON QUIJOTE HLDGS CO LTD (JPN)|8.67
20160506|257651109|DCI|420|DONALDSON CO INC|31.93
20160506|257867101|RRD|219|R R DONNELLEY & SONS CO|16.50
20160506|25822C205|DIIBF|1|DOREL INDS INC SUBORD VTG CL-B|22.04
20160506|258278100|DORM|61|DORMAN PRODUCTS INC COM STK|53.07
20160506|258622109|DSL|1283|DOUBLELINE INCOME SOLUTIONS FU|17.95
20160506|258623107|DBL|656|DOUBLELINE OPPORTUNISTIC CR FD|26.68
20160506|260003108|DOV|1003|DOVER CORP|63.41
20160506|260543103|DOW|3364|DOW CHEMICAL CO COM|50.85
20160506|261427108|DDAY|24408|DRAFTDAY FANTASY SPORTS INC CO|0.29
20160506|26144M400|DRWI|35045|DRAGONWAVE INC COM NEW (CDA)|4.56
20160506|26152H301|DRD|1255|DRDGOLD LTD AMERICAN DEPOSITAR|4.96
20160506|261932107|LEO|856|DREYFUS STRATEGIC MUNICIPAL|9.15
20160506|26201R102|DMF|2853|DREYFUS MUNICIPAL INCOME|9.98
20160506|26202F107|DSM|112|DREYFUS STRATEGIC MUM BD FD|8.86
20160506|26203D101|DMB|567|DREYFUS MUNI BD INFRASTRUCTURE|13.71
20160506|262037104|DRQ|134|DRIL-QUIP INC|62.27
20160506|263534109|DD|2199|DU PONT DE NEMOURS;COM USD0.30|63.67
20160506|264147109|DCO|1|DUCOMMUN INCORPORATED|15.75
20160506|26432K108|DUC|137|DUFF & PHELPS UTIL CORP BD TR |9.57
20160506|26433C105|DPG|1076|DUFF & PHELPS GLOBAL UTIL INC |16.37
20160506|26433F108|DSE|76107|DUFF & PHELPS SELECT ENERGY ML|7.91
20160506|264398207|DEIPY|72|DUKE ENERGY INTL GERACAO PARAN|11.01
20160506|26443V101|DLTH|31|DULUTH HLDGS INC COM STK CL B |22.00
20160506|265504100|DNKN|177|DUNKIN BRANDS GROUP INC COM|45.78
20160506|26613Q106|DFT|259|DUPONT FABROS TECHNOLOGY INC C|41.24
20160506|26613Q205|DFTPRA|9203|DUPONT FABROS TECH INC|25.45
20160506|26613Q304|DFTPRB|989|DUPONT FABROS TECH INC 7.625% |25.41
20160506|266605104|DRRX|2763|DURECT CORPORATION|1.30
20160506|267700102|DYSOY|236|DYESOL LTD SPON ADR (AUS)|3.66
20160506|268102100|DYSL|3700|DYNASIL CORP OF AMERICA|1.60
20160506|268157401|DYNT|100|DYNATRONICS CORP|2.91
20160506|268158201|DVAX|1124|DYNAVAX TECHNOLOGIES CORP COM |14.38
20160506|26817Q506|DX|710|DYNEX CAPITAL INC (NEW)|6.53
20160506|26817Q704|DXPRA|150|DYNEX CAPITAL INC. 8.5% PFD ST|24.30
20160506|26817R108|DYN|145|DYNEGY INC NEW DEL COM STK (DE|18.48
20160506|26817R207|DYNPRA|86|DYNEGY INC. MANDATORY PREFERRE|68.20
20160506|26827L109|ECT|908|ECA MARCELLUS TRUST I COM UNIT|1.62
20160506|268311107|EDAP|197|EDAP TMS S.A. SPONS ADR|3.45
20160506|268353109|EDPFY|43|EDP-ELECT DE PORTUGAL S A (REP|36.73
20160506|26846L304|XCEM|1669|EGA EMERGING GLOBAL SHS TR EGS|20.56
20160506|268461639|BBRC|78669|EGA EMERGING GLOBAL SHS TR|15.34
20160506|268461779|ECON|21157|EGSHARES EMERGING MKTS CONSUME|21.75
20160506|268461845|INXX|63435|EGSHARES INDIA INFRASTRUCTURE |10.30
20160506|26871R101|EMSF|5400|EMS FIND INC|0.25
20160506|26874R108|E|967|ENI SPA ADS (EC REPTG 2 ORD SH|31.00
20160506|26875P101|EOG|93334|EOG RESOURCES,INC|81.26
20160506|268780103|EONGY|1147|E.ON SE SPONSORED ADR (GERMANY|9.61
20160506|26884J203|ERHE|34588|ERHC ENERGY INC|0.08
20160506|26884L109|EQT|21|EQT CORPORATION COM STK|69.56
20160506|26884U109|EPR|902|EPR PPTYS COM SH BEN INT (MD) |68.91
20160506|26884U406|EPRPRF|16|EPR PPTYS CUM|26.43
20160506|26885B100|EQM|26|EQT MIDSTREAM PARTNERS L P UNI|77.32
20160506|26922A701|DVP|2022|ETF SER SOLUTIONS DEEP VALUE E|22.78
20160506|26922A800|FIA|5|ETF SER SOL FALAH RUSSELL IDEA|24.13
20160506|26922A818|ALFI|1193|ETF SER SOLUTIONS ALPHACLONE I|19.26
20160506|26922A867|HIPS|153|ETF SER SOLUTIONS TFMS HIPS 30|16.33
20160506|26922A875|DHVW|500|ETF SER SOLUTIONS|23.39
20160506|26922W109|GLTR|20219|ETFS PRECIOUS METALS BASKET TR|63.17
20160506|26922Y105|SGOL|5984|ETFS GOLD TR SH|124.52
20160506|26923G202|BBP|1249|BIOSHARES BIOTECHNOLOGY PRODS |24.60
20160506|26923J305|SBUS|656|ETFS TR MULTI FACTOR US LARGE |24.97
20160506|26923J404|SBEU|398|ETFS TR MULTI FACTOR EUORPE DE|24.38
20160506|269246401|ETFC|1014|E-TRADE FINL CORP COM STK (DE)|24.95
20160506|26926V107|EVEP|3909|EV ENERGY PARTNERS, LP COM UNI|2.62
20160506|269279402|XCO|303|EXCO RESOURCES, INC. COM|1.62
20160506|26969W202|EMTC|161|EAGLE MTN CORP|1.55
20160506|269796108|EGRX|538|EAGLE PHARMACEUTICALS INC (DE)|36.26
20160506|269808101|ECC|1253|EAGLE PT CR CO LLC COM STK (DE|18.30
20160506|269809109|ECCA|222|EAGLE PT CR CO INC PFD SER A %|25.26
20160506|27032D205|ESTE|470|EARTHSTONE ENERGY, INC.|11.95
20160506|27033X101|ELNK|305|EARTHLINK HLDGS CORP COM|5.97
20160506|273202101|EJPRY|777|East Japan Railway Co Unsponso|14.52
20160506|27579R104|EWBC|215|EAST WEST BANCORP INC|35.99
20160506|27616L102|EACQ|168|EASTERLY ACQUISITION CORP COM |9.68
20160506|27616P103|DEA|31|EASTERLY GOVERNMENT PROPERTIES|18.65
20160506|277196101|EVBS|206|EASTERN VIRGINIA BANSHARES INC|7.21
20160506|27743M106|EANRF|1000|EASTMAIN RES INC (F)|0.36
20160506|277432100|EMN|383|EASTMAN CHEMICAL CO|75.29
20160506|277461141|KODKWSA|300|EASTMAN KODAK COMPANY WT EXP 9|2.27
20160506|277461406|KODK|10|EASTMAN KODAK COMPANY COMMON N|12.01
20160506|27826E104|MMV|361|EATON VANCE MASS MUNI INC TST |14.82
20160506|27826F101|CEV|9|EATON VANCE CALIF MUNI INC TST|14.10
20160506|27826G109|EVO|826|EATON VANCE OHIO MUNI INC TST |15.56
20160506|27826S103|EVF|5529|EATON VANCE SR INCM TST SBI|5.91
20160506|27826T101|EVP|168|EATON VANCE PENN MUNI INC TST |13.19
20160506|27826U108|EVN|1347|EATON VANCE MUNI INC TRUST SBI|14.31
20160506|27826V106|EVJ|375|EATON VANCE NJ MUNI INC TST|13.52
20160506|278265103|EV|466|EATON VANCE CORP NON-VTG|33.49
20160506|27827K109|EIV|1200|EATON VANCE MUNI BD FD II|13.86
20160506|27827Y109|ENX|203|EATON VANCE NY MUNI BOND|14.25
20160506|278277108|EOS|120|EATON VANCE ENHANCED EQUITY IN|12.90
20160506|278279104|EFT|16|EATON VANCE FLOATING RATE INCO|13.20
20160506|27828G107|EVT|10|EATON VANCE TAX-ADVTG DIVIDEND|20.08
20160506|27828H105|EVV|1138|EATON VANCE LTD DUR INCM FD SB|13.21
20160506|27828K108|MAB|3067|EATON VANCE MASS MUNI BD FD|15.23
20160506|27828L106|EIO|491|EATON VANCE|14.30
20160506|27828U106|ETO|36|EATON VANCE TAX-ADVANTAGED GLO|21.62
20160506|27828V104|EVG|197|EATON VANCE SHORT DURATION DIV|13.46
20160506|27828W102|EIP|91|EATON VANCE|14.37
20160506|27828X100|ETB|471|EATON VANCE TAX-MANAGED BUY-WR|16.44
20160506|27828Y108|ETV|2606|EATON VANCE TAX-MANAGED BUY-WR|15.15
20160506|27829C105|ETW|1419|EATON VANCE TAX-MANAGED GLOBAL|10.34
20160506|27829G106|ETJ|226|EATON VANCE-MANAGED DIVERSIFIE|9.75
20160506|27829U105|ETX|83|EATON VANCE MUN INCOME 2028 TE|20.03
20160506|27830G608|EVSTC|11839|EATON VANCE NEXTSHARES TR|20.85
20160506|278614201|EBCOY|51|EBARA CORP ADR|44.97
20160506|278715206|EBIX|65|EBIX INC|48.12
20160506|27873T103|EBRPY|16|EBRO FOODS SA UNSPONSORED|22.98
20160506|27875T101|ECHO|280|ECHO GLOBAL LOGISTICS INC COM |22.81
20160506|27876L206|ECTE|6|ECHO THERAPEUTICS, INC. NEW CO|1.53
20160506|278768106|SATS|243|ECHOSTAR CORP CL A (NV)|38.56
20160506|278865100|ECL|200|ECOLAB INC|115.04
20160506|278878103|EEI|195|ECOLOGY & ENVIRONMENT INC CL A|10.60
20160506|27888N109|EARK|1|ECOARK HLDGS INC COM|18.00
20160506|27890G100|ECR|400|ECLIPSE RESOURCES CORPORATION |2.40
20160506|279655104|EDNMY|412|EDENRED S A UNSPONSORED ADR (F|9.71
20160506|28027J108|EGDW|2|EDGEWATER BANCORP INC COM STK |14.75
20160506|28035Q102|EPC|136|EDGEWELL PERS CAR COMPANY COM |78.40
20160506|281020107|EIX|2947|EDISON INTERNATIONAL|72.30
20160506|28106W103|EDIT|27618|EDITAS MEDICINE INC COM STK (D|31.99
20160506|28140H203|EDR|137|EDUCATION RLTY TR INC COM STK |41.58
20160506|28140M103|EDMC|205|EDUCATION MGMT CORP NEW COM ST|0.06
20160506|281479105|EDUC|500|EDL DEVELOPMENT CORP DEL|12.77
20160506|28225C806|EGAN|300|EGAIN CORPORATION COM STK (DE)|3.83
20160506|28226B104|EGLT|640|EGALET CORP COM STK (DE)|6.29
20160506|28238P109|EHTH|535|EHEALTH, INC. COM STK|12.07
20160506|282539105|CAFD|5768|8POINT3 ENERGY PARTNERS LP|15.30
20160506|282579309|ESALY|365|EISAI CO LTD SPONS ADR (NEW)|61.21
20160506|282644103|EKSO|25300|EKSO BIONICS HOLDINGS, INC. CO|0.85
20160506|282914100|EGHT|235|8X8 INC-NEW|11.25
20160506|28470R102|ERI|940|ELDORADO RESORTS INC COMMON ST|13.15
20160506|285409108|ELMD|49|ELECTROMED INC COM|4.83
20160506|28618U108|ELGL|38233|ELEMENT GLOBAL INC COM|0.04
20160506|286190103|ELMTY|297|ELEMENTIS PLC UNSPONSORED ADR |12.07
20160506|28622M209|JUNE|2494|ELEVATION ETF TR DHANDHO JUNOO|24.12
20160506|286221106|EBIO|87070|ELEVEN BIOTHERAPEUTICS INC COM|1.03
20160506|28660G106|RDEN|1424|ELIZABETH ARDEN INC|10.02
20160506|28660X109|DEACE|19998|ELITE DATA SERVICES INC. COMMO|.
20160506|28661D102|ELIO|2778|ELIO MTRS INC COM (AZ)|19.35
20160506|287711105|CAPX|1347|ELKHORN ETF TR S&P 500 CAP EXP|23.19
20160506|287711204|ELKU|2903|ELKHORN FTSE RAFI US EQUITY IN|25.90
20160506|28849P100|ELLI|1707|ELLIE MAE INC|76.15
20160506|289074106|ECF|141|ELLSWORTH GROWTH & INCOME FD|7.70
20160506|289660102|ESBK|238|ELMIRA SVGS BK ELMIRA N Y|18.47
20160506|290160100|ELRNF|2500|ELRON ELECTR INDS LTD ORD|4.35
20160506|29076N206|EMAN|4024|EMAGIN CORPORATION NEW|1.76
20160506|29081P303|AKOB|33|EMBOTELLADORA ANDINA S.A. S-B |20.47
20160506|29084Q100|EME|114|EMCOR GROUP INC|47.28
20160506|290846203|EMKR|1447|EMCORE CORP|5.77
20160506|29089Q105|EBS|916|EMERGENT BIOSOLUTIONS INC COM |37.85
20160506|29101U407|EOXLQ|6839|EMERALD OIL INC (MT)|0.21
20160506|291011104|EMR|21|EMERSON ELECTRIC CO|52.98
20160506|29102H108|EMES|42|EMERGE ENERGY SVCS LP COM UNIT|3.82
20160506|29102J104|MRLA|4145|EMERALD MED APPLICATIONS CORP |0.65
20160506|291345106|EMIS|36490|EMISPHERE TECHNOLOGIES INC|0.66
20160506|291641108|EDE|211|EMPIRE DISTRICT ELECTRIC CO|33.40
20160506|292052305|NYNY|1250|EMPIRE RESORTS, INC|15.91
20160506|292104106|ESRT|4297|EMPIRE ST RLTY TR INC CL A (MD|19.08
20160506|292448206|ICA|3605|EMPRESAS ICA, S.A. DE C.V. ADS|0.78
20160506|292480100|ENBL|28071|ENABLE MIDSTREAM PARTNERS LP C|12.27
20160506|29250N105|ENB|4263|ENBRIDGE INC|39.10
20160506|29250R106|EEP|5596|ENBRIDGE ENERGY PARTNERS L.P. |21.01
20160506|292505104|ECA|66|ENCANA CORPORATION|6.29
20160506|29251M106|ENTA|274|ENANTA PHARMACEUTICALS INC COM|25.03
20160506|292554102|ECPG|6|ENCORE CAPITAL GROUP INC|26.54
20160506|29258N206|ELEZY|4885|ENDESA S A UNSPONSORED ADR (ES|10.40
20160506|29259K102|EDXC|19597|ENDEXX CORPORATION|0.03
20160506|29261D104|EOCA|9|ENDESA AMRICAS S.A. SPONSORED|13.57
20160506|29265N108|EGN|1895|ENERGEN CORP|40.14
20160506|292671708|UUUU|22|ENERGY FUELS INC ORDINARY SHAR|2.12
20160506|29268A103|EGDFF|4128|ENERGOLD DRILLING CORP (CDA)|1.00
20160506|29268T300|EFOI|224|ENERGY FOCUS, INC. NEW COMMON |7.05
20160506|29269A102|ECYT|929|ENDOCYTE INC COM|3.35
20160506|29269X102|ENZR|527|ENERGIZER RES INC COM STK (MN)|0.07
20160506|29270J100|ERII|30|ENERGY RECOVERY, INC. COM STK |10.93
20160506|29272B105|EIGI|1955|ENDURANCE INTL GROUP HLDGS INC|9.67
20160506|29272C103|WATT|312|ENERGOUS CORP COM STK|10.53
20160506|29272W109|ENR|98|ENERGIZER HLDGS INC COM NEW|43.51
20160506|29273V100|ETE|194427|ENERGY TRANSFER EQUITY, L.P.|13.07
20160506|29275Y102|ENS|19|ENERSYS COM STK|57.87
20160506|292758406|ENRJ|11777|ENERJEX RES INC(NEW) COM STK (|0.30
20160506|292764107|ENOC|35373|ENERNOC INC COM STK (DE)|7.11
20160506|29278D105|ENIC|523|ENERSIS CHILE S.A. SPONSORED A|6.02
20160506|29286D105|ENGIY|1152|ENGIE (FRANCE)|15.26
20160506|29336T100|ENLC|363|ENLINK MIDSTREAM LLC COM UIT R|13.50
20160506|29355A107|ENPH|1497|ENPHASE ENERGY, INC COM STK|2.08
20160506|29355X107|NPO|30|ENPRO INDUSTRIES INC.|47.04
20160506|29357K103|ENVA|197|ENOVA INTL INC COM STK (DE)|8.02
20160506|29358P101|ENSG|66|ENSIGN GROUP INC COM STK (DE) |22.13
20160506|29362U104|ENTG|318|ENTEGRIS INC|13.10
20160506|293639100|ETM|1|ENTERCOM COMMUNICATIONS CL-A|11.85
20160506|29364D407|EGRKH|17|ENTERGY ARKANSAS INC $4.56 PFD|96.25
20160506|29364D753|EAE|353|ENTERGY ARK INC 1ST MTG BDS 4.|25.26
20160506|29364D761|EAB|1017|ENTERGY ARK INC 1ST MTG BD 4.9|25.63
20160506|29364D779|EAA|991|ENTERGY ARKANSAS, INC 1ST MTG |25.34
20160506|29364N835|EMZ|1150|ENTERGY MISS INC 1ST MTG BD|25.64
20160506|29364N850|EYMXP|175|ENTERGY MISSISSIPPI, INC. 6.25|25.60
20160506|29364P509|ENJ|1134|ENTERGY NEW ORLEANS INC 1ST MT|25.35
20160506|29364W603|ELU|1000|ENTERGY LA, LLC 1ST MTG BD, 4.|25.14
20160506|29365M307|ETRM|14483|ENTEROMEDICS INCCOM STK (DE)|0.75
20160506|29365T104|EZT|434|ENTERGY TEXAS INC 1ST MTG BOND|26.95
20160506|293668109|EBTC|2|ENTERPRISE BANCORP INC. MASS|23.85
20160506|29383G100|EGI|4744|ENTREE GOLD INC (CANADA)|0.34
20160506|29383V305|EGT|1600|ENTERTAINMENT GAMING ASIA INC |1.76
20160506|294017108|ENUM|72282|ENUMERAL BIOMEDICAL HOLDINGS, |0.18
20160506|29404K106|ENV|3251|ENVESTNET, INC. COM STK|29.88
20160506|29413V408|EPAZ|24165801|EPAZZ INC|.
20160506|29413Y105|ENVV|45957|ENVOY GROUP CORP COMMON STOCK |0.09
20160506|29414B104|EPAM|2340|EPAM SYS INC COM STK (DE)|71.26
20160506|29414J107|EVA|100|ENVIVA PARTNERS LP COM UNIT RE|22.06
20160506|294268107|PLUS|100|EPLUS INC|79.47
20160506|29428V104|EPZM|770|EPIZYME INC COM STK (DE)|9.07
20160506|294280102|EPXY|13832|EPOXY, INC. COMMON STOCK|.
20160506|294429105|EFX|521|EQUIFAX INCORPORATED|120.04
20160506|29444U700|EQIX|356|EQUINIX INC COMMON STOCK REIT |330.89
20160506|29448T105|EQFN|66|EQUITABLE FINANCIAL CORP NEW C|8.25
20160506|29460X109|EQBK|1|EQUITY BANCSHARES INC COM|20.92
20160506|294628102|EQC|228|EQUITY COMWLTH COM SH BEN INT |28.35
20160506|294628201|EQCPRD|112|EQUITY COMWLTH CUM RED PFD SE |25.50
20160506|294628508|EQCO|5806|EQUITY COMWLTH SR NT 5.75% SR |24.78
20160506|29472R108|ELS|5847|EQUITY LIFESTYLE PROPERTIES, I|72.09
20160506|29472R405|ELSPRC|600|EQUITY LIFESTYLE PROP,INC DEP |26.16
20160506|294752100|EQY|233|EQUITY ONE INC|29.68
20160506|29476L107|EQR|1146|EQUITY RESIDENTIAL|70.73
20160506|294766100|EQS|4|EQUUS TOTAL RETURN, INC COM|1.79
20160506|29480N206|ERDCF|500|ERDENE RESOURCE DEVELOPMENT CO|0.23
20160506|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|9000.00
20160506|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|8.00
20160506|29482P100|EAC|346|ERICKSON INCORPORATED COM STK |1.28
20160506|29490B101|ERB|767|ERBA DIAGNOSTICS|1.07
20160506|29530P102|ERIE|2029|ERIE INDEMNITY CO CL-A|95.56
20160506|295625107|ERN|630|ERIN ENERGY CORP COM STK (DE) |1.85
20160506|296036304|EBKDY|989|Erste Group Bank AG Sponsored |13.42
20160506|296056104|ESCA|80|ESCALADE INC|10.99
20160506|296315104|ESE|59|ESCO TECHNOLOGIES INC|38.06
20160506|29664W105|ESPR|1030|ESPERION THERAPEUTICS INC NEW |14.35
20160506|29667D104|ESSA|4|ESSA BANCORP, INC|13.60
20160506|296689102|ESND|11|ESSENDANT INC COM|30.63
20160506|297178105|ESS|158|ESSEX PROPERTY TRUST INC|228.87
20160506|297284200|ESLOY|795|ESSILOR INTL S A SPONS ADR (FR|64.07
20160506|297319105|ECPCY|496|ESTACIO PARTICIPACOES SA SPON |3.15
20160506|297425100|ESL|298|ESTERLINE TECHNOLOGIES CORP|66.59
20160506|29759W101|DEG|96|ETABLISSEMENT DELHZ ADS 4 ADS |25.87
20160506|297602104|ETH|309|ETHAN ALLEN INTERIORS INC|32.54
20160506|29786A106|ETSY|415|ETSY INC COM|8.97
20160506|29843R100|EMXX|478|EURASIAN MINERALS INC|0.78
20160506|29873T307|EOXFF|834|EUROMAX RESOURCES LTD ORDINARY|0.43
20160506|298736109|EEFT|565|EURONET WORLDWIDE INC|75.69
20160506|29881X100|EUSP|9000|EUROSITE POWER INC. COMMON (DE|0.75
20160506|29888Q207|ETCMY|983|EUTELSAT COMMUNICATIONS S A SP|7.76
20160506|29977G201|EVERPRA|100|EVERBANK FINL CORP DEP SHS REP|25.69
20160506|300151107|EGRNY|111|EVERGRANDE REAL ESTATE GRP LID|17.97
20160506|30034T103|EVRI|78|EVERI HLDGS INC COM|1.50
20160506|30040P103|EVTC|55|EVERTEC INC COM|13.29
20160506|300415106|EVDY|335|EVERYDAY HEALTH INC COM STK (D|5.27
20160506|30049A107|EPM|14|EVOLUTION PETROLEUM CORP COM|5.14
20160506|30049R209|EVOL|1244|EVOLVING SYSTEMS INC COM STK|5.64
20160506|30050B101|EVH|152|EVOLENT HEALTH,INC CLASS A COM|11.32
20160506|30050D404|EVOGF|4199|EVOLVING GOLD CORP COMMON SHAR|0.15
20160506|30063P105|EXAS|921|EXACT SCIENCES CORPORATION|5.88
20160506|30064E109|EXAC|25|EXACTECH INC|22.86
20160506|300645108|EXAR|30|EXAR CORP (DE)|6.10
20160506|30066A105|EXAM|1388|EXAMWORKS GROUP INC COM STK (D|35.53
20160506|30066P102|EXDI|374|EXACTUS INC COM STK|0.55
20160506|301505301|YYY|1621|EXCHANGE TRADED CONCEPTS TR|18.45
20160506|301505806|HTUS|100|HULL TACTICAL US ETF (DE)|25.83
20160506|301505822|WIZE|100|EXCHANGE TRADED CONCEPTS TR CR|24.48
20160506|301505830|VMIN|100|EXCHANGE TRD CONC TR REX VOLMA|23.29
20160506|301505848|VMAX|100|EXCHG TRADED CONCEPTS REX VOLM|26.83
20160506|301505855|GHE|576|EXCHNGE TRD CONCEPTS TR REX GL|25.46
20160506|301505863|GHS|1587|EXCHANGE TRADED CONCEPTS TR RE|26.02
20160506|30151E103|HSPX|375|HORIZONS S&P 500 COVERED CALL |42.92
20160506|30151E509|KLEM|200|E T CONCEPTS TR II GAVEKAL KNO|22.83
20160506|30151E608|KLDW|12949|ET CONCEPTS TR II GAVEKAL KNOW|25.21
20160506|30161N101|EXC|85146|EXELON CORPORATION|35.38
20160506|30161Q104|EXEL|2796|EXELIXIS INC|4.69
20160506|301835104|XRA|175|EXETER RESOURCE CORPORATION|0.88
20160506|302081104|EXLS|417|EXLSERVICE HOLDINGS, INC. COM |48.25
20160506|30212P303|EXPE|6049|EXPEDIA INC DEL COM NEW|112.55
20160506|302130109|EXPD|253|EXPEDITORS INTL OF WASH INC|47.47
20160506|30214U102|EXPO|316|EXPONENT INC|48.99
20160506|30215C101|EXPGY|1111|Experian Plc Sponsored ADR (UK|18.37
20160506|30219G108|ESRX|5892|EXPRESS SCRIPTS HLDG CO COM ST|72.95
20160506|30225T102|EXR|8825|EXTRA SPACE STORAGE INC|90.73
20160506|30226D106|EXTR|711|EXTREME NETWORKS INC|3.44
20160506|30227H106|EXTN|354|EXTERRAN CORP COM STK (DE)|14.62
20160506|302301106|EZPW|239|EZCORP INC CL-A|4.64
20160506|30231G102|XOM|1692|EXXON MOBIL CORPORATION|88.04
20160506|30233M107|EYEG|5764|EYEGATE PHARMACEUTICALS INC CO|3.28
20160506|30237P106|FMBM|500|F & M BANK CORP|24.54
20160506|30239F106|FFG|1|FBL FINANCIAL GROUP INC CL-A|59.26
20160506|30241L109|FEIC|83|FEI COMPANY|86.22
20160506|30247C400|FBRC|10|FBR & CO.COM|18.62
20160506|30249U101|FTI|147|FMC TECHNOLOGIES INC|28.57
20160506|302491303|FMC|443|FMC CORP NEW|47.54
20160506|302520101|FNB|2698|F N B CORP (PA)|12.67
20160506|30255G103|FCB|186|FCB FINL HLDGS INC CL A COM ST|34.22
20160506|30255P103|FNBPRE|569|F N B CORP DEP SHS REPSTG FLTG|29.84
20160506|302693205|FXCM|370|FXCM INC CL A NEW COM STK (DE)|10.90
20160506|30281V108|FTD|363|FTD COS INC COM|27.07
20160506|30283R105|FTNW|227|FTE NETWORKS INC COM STK (NV) |0.05
20160506|302941109|FCN|644|FTI CONSULTING INC|40.68
20160506|30303M102|FB|1187|FACEBOOK INC CL A COM STK (DE)|117.81
20160506|30304R407|HACK|12100|FACTORSHARES TR PUREFUNDS ISE |23.03
20160506|30304R605|IPAY|2778|FACTORSHARES TR|23.94
20160506|30304R803|BITE|519|FACTORSHARES TR RESTAURANT ETF|25.66
20160506|30304R845|GAMR|70|FACTORSHARES TR PUREFUNDS VIDE|26.17
20160506|30304R852|IFLY|148|FACTORSHARES TR PUREFUNDS DRON|25.79
20160506|30304R878|ETHO|255|FACTORSHARES TR ETHO CLIMATE L|25.24
20160506|30304R886|ITEQ|323|FACTORSHARES TR BLUESTAR TA-BI|23.14
20160506|303250104|FICO|313|FAIR ISAAC CORPORATION|106.13
20160506|303726103|FCS|67|FAIRCHILD SEMICONDUCTOR INTL I|19.80
20160506|30555Q108|FMSA|1205|FAIRMOUNT SANTROL HOLDINGS INC|3.43
20160506|305560302|FRP|2463|FAIRPOINT COMMUNICATIONS INC. |13.79
20160506|30603D109|FWM|6|FAIRWAY GROUP HLDGS CORP CL A |0.25
20160506|306071101|FOLGF|5823|FALCON OIL & GAS LTD|0.12
20160506|306120106|FROT|115151|FALCONRIDGE OIL TECHNOLOGIES C|.
20160506|306137100|FALC|115|FALCONSTOR SOFTWARE, INC|1.17
20160506|307068106|DAVE|997|FAMOUS DAVES OF AMERICA|5.24
20160506|307305102|FANUY|30643|FANUC CORPORATION UNSPONSORED |24.90
20160506|307675108|FARM|19|FARMER BROTHERS CO|30.35
20160506|309627107|FMNB|200|FARMERS NATL BANK CRP-OHIO|9.35
20160506|31154R109|FPI|923|FARMLAND PARTNERS INC COM STK |11.00
20160506|311642102|FARO|10|FARO TECHNOLOGIES INC|34.84
20160506|31188H101|FRCOY|25092|Fast Retailing Co Ltd Unsponso|26.02
20160506|31189P102|FATE|200|FATE THERAPEUTICS INC|1.69
20160506|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|19.66
20160506|313148876|AGMPRC|335|FEDERAL AGRICULTURAL MTG CORP |26.25
20160506|313400756|FMCCJ|233|FREDDIE VARIABLE RATE NON-CUM |4.52
20160506|313400863|FMCKK|500|FREDDIE MAC 5% NON CUM PFD|5.50
20160506|313549404|FDML|38|FEDERAL MOGUL HOLDINGS CORP CO|8.80
20160506|313586109|FNMA|33187|FANNIE MAE|1.77
20160506|313747206|FRT|154|FEDERAL REALTY INVEST TR SBI|157.06
20160506|31423P108|FMN|200|FEDERATED PREMIER MUNICIPAL IN|15.77
20160506|31428X106|FDX|302|FEDEX CORPORATION|160.37
20160506|31430F101|FCH|640|FELCOR LODGING TRUST INC|7.39
20160506|31430F200|FCHPRA|1015|FELCOR LDGNG&TST $1.95A CV PFD|25.16
20160506|31446L100|FENX|197|FENIX PTS INC COM|4.28
20160506|315293100|FGP|2600|FERRELLGAS PARTNERS LP COM UTS|18.82
20160506|315437103|FRRVY|658139|FERROVIAL SA UNSPONSORED ADR (|20.75
20160506|315616102|FFIV|100|F5 NETWORKS INC|100.58
20160506|31572Q808|FGEN|1684|FIBROGEN INC COMMON STOCK|16.22
20160506|31573A109|FBR|1789|FIBRIA CELULOSE SA SPONSORED A|8.42
20160506|316092204|FDIS|39996|FIDELITY COVINGTON TR MSCI CON|30.77
20160506|316092303|FSTA|3|FIDELITY COVINGTON TR MSCI CON|31.64
20160506|316092402|FENY|155393|FIDELITY COVINGTON TR MSCI ENE|18.56
20160506|316092501|FNCL|3887|FIDELITY COVINGTON TR MSCI FIN|27.50
20160506|316092600|FHLC|27283|FIDELITY COVINGTON TR MSCI HEA|32.72
20160506|316092709|FIDU|68158|FIDELITY COVINGTON TR MSCI IND|28.34
20160506|316092808|FTEC|36531|FIDELITY COVINGTON TR MSCI INF|31.42
20160506|316092857|FREL|30600|FIDELITY COVINGTON TR MSCI REA|23.78
20160506|316092865|FUTY|674|FIDELITY COVINGTON TR MSCI UTI|31.64
20160506|316092873|FCOM|53750|FIDELITY COVINGTON TR MSCI TEL|29.54
20160506|316092881|FMAT|116657|FIDELITY COVINGTON TR MSCI MAT|25.84
20160506|316188101|FCOR|5547|FIDELITY MERRIMACK STR TR CORP|49.74
20160506|316188309|FBND|28|FIDELITY MERRIMACK STR TR TOTA|49.66
20160506|31620M106|FIS|7434|FIDELITY NATIONAL INFORMATION |70.39
20160506|31620R303|FNF|137|FIDELITY NATIONAL FINL INC NEW|32.81
20160506|31660B101|FRGI|21|FIESTA RESTAURANT GROUP INC CO|32.46
20160506|316773100|FITB|627|FIFTH THIRD BANCORP (OHIO)|17.49
20160506|316773605|FITBI|2133|FIFTH THIRD BANCORP DEPO SHS R|29.73
20160506|31678A103|FSC|1134|FIFTH STREET FINANCE CORP COM |5.18
20160506|31679B209|FSCE|1573|FIFTH STR FIN CORP 5.875%|25.06
20160506|316827104|JOBS|29|51JOB INC (ADR)|29.84
20160506|31787A507|FNSR|709|FINISAR CORP NEW COM STK (DE) |15.98
20160506|317923100|FINL|21142|FINISH LINE INC CL-A|19.82
20160506|31809H100|FNTC|141|FINTECH ACQUISITION CORP NEW C|10.02
20160506|31809H209|FNTCU|2027|FINTECH ACQUISITION CORP NEWUN|10.76
20160506|31816Q101|FEYE|14419|FIREEYE INC COM|15.98
20160506|318457108|FAC|588|FIRST ACCEPTANCE CORP|1.81
20160506|31847R102|FAF|2873|FIRST AMERICAN FINANCIAL CORPO|36.57
20160506|318672706|FBP|511|FIRST BANCORP COM STK NEW (PR)|3.67
20160506|318916103|FBMS|698|FIRST BANCSHARES INC (THE) (MS|17.32
20160506|31946M103|FCNCA|57|FIRST CITIZENS BKCSHARES CL-A |250.32
20160506|31969M105|FCLF|3638|FIRST CLOVER LEAF FINANCIAL CO|11.75
20160506|319829107|FCF|585|FIRST COMMONWEALTH FINL CORP|8.72
20160506|31983A103|FCBC|5|FIRST COMMUNTY BANCSHRS INC(NV|20.79
20160506|319850103|FBNK|43|FIRST CONN BANCORP INC MD|16.61
20160506|32020R109|FFIN|301|FIRST FINL BANKSHARES INC|30.87
20160506|320209109|FFBC|455|FIRST FINANCIAL BANCORP (OH)|18.97
20160506|320209117|FFBCW|152|FIRST FINL BANCORP OHIO WTS (U|7.16
20160506|320218100|THFF|672|FIRST FINL CORP (INDIANA)|35.08
20160506|32026V104|FFWM|152|FIRST FOUNDATION INC COM|22.57
20160506|320517204|FHNPRA|25|FIRST HORIZON NATIONAL CORPORA|25.65
20160506|32055Y201|FIBK|44|FIRST INTST BANCSYSTEM INC CL |26.58
20160506|320557101|INBK|438|FIRST INTERNET BANCORP COMMON |25.66
20160506|320734106|FLIC|640|FIRST LONG ISLAND CORP|28.88
20160506|32076V103|AG|37089|FIRST MAJESTIC SILVER CORP ORD|9.81
20160506|320817109|FRME|900|FIRST MERCHANTS CORP|24.94
20160506|320866106|FMBH|168|FIRST MID-ILL BANCSHARES INC|25.75
20160506|320867104|FMBI|797|FIRST MIDWEST BANCORP (DEL)|17.66
20160506|320883101|FFMGF|271482|FIRST MNG FIN CORP (CANADA)|0.58
20160506|33582V108|FNFG|342|FIRST NIAGARA FINANCIAL GROUP |10.20
20160506|33582V207|FNFGPRB|966|FIRST NIAGARA FINANCIAL GROUP |26.33
20160506|335834107|FNWB|75|FIRST NORTHWEST BANCORP COM|13.16
20160506|335876108|FOTB|60|FIRST OTTAWA BANCSHARES INC CO|38.31
20160506|33610F109|FPO|232|FIRST POTOMAC REALTY TRUST|8.66
20160506|33610F307|FPOPRA|1281|FIRST POTOMAC RLTY TR CUMLV RE|25.55
20160506|33616C100|FRC|145|FIRST REP BK SAN FRANCISCO CAL|68.17
20160506|33616C886|FRCPRD|90|FIRST REP BK SAN FRAN CA NEW D|25.63
20160506|336917109|FDL|32414|FIRST TR MORNINGSTAR DIVIDEND |25.69
20160506|33718M105|FDM|38|FIRST TRUST DOW JONES SELECT M|33.05
20160506|33731L100|FAV|1101|FIRST TRUST DIVIDEND AND INCOM|8.69
20160506|33733B100|FIW|1365|FIRST TR ISE WATER INDEX FD|34.32
20160506|33733E104|FTCS|6590|FIRST TRUST CAPITAL STRENGTH E|39.29
20160506|33733E500|QCLN|58|FIRST TR NASDAQ CLEAN EDGE GRE|14.10
20160506|33733E807|FCG|226885|FIRST TR ISE REVERE NAT GAS IN|23.21
20160506|33733U108|FCT|45|FIRST TR SR FLTG RT INCM FD II|12.66
20160506|33734G108|FRI|3780|FIRST TR S&P REIT INDEX FD|23.51
20160506|33734H106|FVD|21023|FIRST TR VALUE LINE DIVID INDE|25.78
20160506|33734X127|FXN|302225|FIRST TR EXCHANGE TRADED FD FI|14.74
20160506|33734X135|FXO|24120|FIRST TR EXCHANGE TRADED FD FI|22.99
20160506|33734X143|FXH|26361|FIRST TR EXCHANGE TRD FD HEALT|57.42
20160506|33734X150|FXR|14150|FIRST TRUST INDUSTRIALS/PRODUC|27.74
20160506|33734X168|FXZ|90371|FIRST TR EXCHANGE TRADED FD FI|31.72
20160506|33734X184|FXU|20184|FIRST TR EXCHANGE TRADED FD UT|25.42
20160506|33734X812|FTAG|244|FIRST TR EXCHANGE-TRADED FD II|19.76
20160506|33734X853|FPXI|22849|FIRST TR ETF II INTL IPO ETF (|25.84
20160506|33735K108|FTC|23638|FIRST TR LGE CAP GROWTH|48.02
20160506|33735T109|FDD|86986|FIRST TRUST STOXX EUROPEAN SEL|12.24
20160506|33736Q104|QABA|28|FIRST TRUST NASDAQ ABA COMMUNI|37.49
20160506|33737A108|GRID|50000|FIRST TR NASDAQ CLEAN EDGE SMA|35.22
20160506|33737J109|FPA|37|FIRST TRUST ASIA PACIFIC EX-JA|27.10
20160506|33737J125|FLN|927|FIRST TRUST LATIN AMERICA ALPH|15.42
20160506|33737J174|FDT|74|FIRST TRUST DEVELOPED MARKETS |45.83
20160506|33737J182|FEM|26028|FIRST TRUST EMERGING MARKETS A|18.40
20160506|33737J216|FAUS|3|FIRST TRUST AUSTRALIA ALPHADEX|27.87
20160506|33737J232|FSZ|403|FIRST TRUST SWITZERLAND ALPHAD|39.82
20160506|33737J307|FEMS|8299|FIRST TRUST EMERGING MARKETS S|28.45
20160506|33737M102|FNY|863|FIRST TRUST MID CAP GROWTH ALP|28.77
20160506|33737M201|FNK|12569|FIRST TRUST MID CAP VALUE ALPH|27.90
20160506|33738C103|FIF|100|FIRST TR ENERGY INFRASTRUCTURE|16.01
20160506|33738D101|EMLP|183206|FIRST TR EXCHANGE-TRADED IV|22.79
20160506|33738D309|FTSL|20870|FIRST TRUST SENIOR LN FUND|48.06
20160506|33738D408|HYLS|9954|FIRST TR TACTICAL HIGH YIELD L|47.80
20160506|33738R100|MDIV|3348|FIRST TRUST MULTI-ASSET DIVERS|19.05
20160506|33738R308|FTHI|299|FIRST TRUST HIGH INCOME ETF|19.46
20160506|33738R803|QINC|10991|FIRST TR VI RBA QUALITY INCOME|21.73
20160506|33738R878|FVC|16001|FIRST TR EXCHE-TRD FD VI DORSE|20.28
20160506|33739B104|FEI|688|FIRST TR MLP & ENERGY INCOME|14.32
20160506|33739E108|FPE|17190|FIRST TR PFD SECS & INCOME ETF|18.87
20160506|33739G103|FMF|186|FIRST TR MORNINGSTAR FUTURES S|46.99
20160506|33739H101|FTGC|7308|FIRST TRUST GLOBAL TACTICAL CO|20.83
20160506|33739N108|FMB|666|FIRST TR EXCHANGE-TRADED FD II|53.25
20160506|33739P103|FTLS|4661|FIRST TR LONG/SHORT EQUITY ETF|31.46
20160506|33739P509|RFAP|100|FIRST TRUST ETF III RIVERFRONT|50.10
20160506|33739Q200|LMBS|3346|FIRST TR ETF FD IV FIRST TR LO|51.53
20160506|33739Q309|FDIV|80|FIRST TRUST STRATEGIC INCOME|48.25
20160506|33739Q507|FCVT|800|FIRST TR EXCHANGE TRADED FD IV|24.16
20160506|33740D107|FDEU|861|FIRST TR DYNAMIC EUROPE EQUITY|15.73
20160506|337626105|FANDY|22|Firstrand Ltd Unsponsored ADR |28.53
20160506|33766Y100|SVVC|6186|FIRSTHAND TECHNOLOGY VALUE FD |7.52
20160506|33767E103|FSV|11|FIRSTSERVICE CORPORATION NEW S|45.01
20160506|337738108|FISV|21|FISERV INC|99.25
20160506|337915102|FMER|180|FIRSTMERIT CORP|21.72
20160506|337915300|FMERPRA|180|FIRSTMERIT CORPORATION DEPOSIT|25.27
20160506|33812L102|FIT|57846|FITBIT INC CL A (DE)|13.88
20160506|33829M101|FIVE|105|FIVE BELOW INC COM STK (PA)|39.66
20160506|33829R100|WBAI|266|500.COM LTD ADR SHS EACH REPST|18.76
20160506|33830X104|FPRX|837|FIVE PRIME THERAPEUTICS INC|41.89
20160506|338307101|FIVN|185|FIVE9 INC|9.59
20160506|33833F100|BARZ|24100|5BARZ INTERNATIONAL INC. COMMO|0.08
20160506|33834B207|TFG|900|FIXED INCM TR GLD SACHS SUB NT|25.72
20160506|338479108|FLC|482|FLAHERTY & CRUMRINE TOTAL RETU|20.56
20160506|33848E106|PFO|400|FLAHERTY & CRUMRINE PFD INCM O|12.12
20160506|338480106|PFD|2790|FLAHERTY & CRUMRINE PFD INCM F|14.92
20160506|338488109|FLML|1113|FLAMEL TECHNOLOGIES SA ADR|11.37
20160506|338517105|BDL|22|FLANIGANS ENTERPRISES|18.25
20160506|33852X206|FLSR|11940|FLASR INC|0.04
20160506|33938A105|FLKS|392|FLEX PHARMA INC COM|9.59
20160506|33938J106|FLXN|1088|FLEXION THERAPEUTICS INC COM S|10.11
20160506|33939L308|TLTE|4224|FLEXSHARES TR MORNINGSTAR EMER|42.46
20160506|33939L407|GUNR|59485|FLEXSHARES TR MORNINGSTAR GLOB|25.37
20160506|33939L506|TDTT|60274|FLEXSHARES TR IBOXX 3 YR TARGE|24.74
20160506|33939L605|TDTF|73191|FLEXSHARES TR IBOXX 5 YR TARGE|25.36
20160506|33939L746|QLC|1|FLEXSHARES TR US QUALITY LARGE|25.50
20160506|33939L761|SKOR|338|FLEXSHARES TR CREDIT SCORED US|51.68
20160506|33939L779|MBSD|251|FLEXSHARES TR DISCIPLINED DURA|24.82
20160506|33939L787|GQRE|30|FLEXSHARES TR GLOBAL QUALITY R|59.27
20160506|33939L795|NFRA|10225|FLEXSHARES STOXX GLOBAL BROAD |43.70
20160506|33939L803|TLTD|1265|FLEXSHARES MORNINGSTAR DEV MKT|54.31
20160506|33939L811|IQDE|241|FLEXSHARES INTERNATIONAL QLTY |21.90
20160506|33939L837|IQDF|7120|FLEXSHARES INTERNATIONAL QUALI|22.04
20160506|33939L845|QDEF|186|FLEXSHARES QUALITY DIV DEFENSI|35.68
20160506|33939L852|QDYN|466|FLEXSHARES QUALITY DIVIDEND DY|34.00
20160506|33939L860|QDF|32009|FLEXSHARES QUALITY DIVIDEND IN|35.88
20160506|343389102|FTK|3000|FLOTEK INDUSTRIES INC|10.61
20160506|343412102|FLR|499|FLUOR CORPORATION (NEW)|54.68
20160506|343498101|FLO|121385|FLOWER FOODS INC|19.16
20160506|34385P108|FLDM|254|FLUIDIGM CORP (DELAWARE)|9.34
20160506|343870101|FPMI|1850|FLUOROPHARMA MEDICAL INC COM S|0.25
20160506|344419106|FMX|79725|FOMENTO ECONOMICO|89.12
20160506|344849104|FL|5|FOOT LOCKER INC;COM USD0.01|60.42
20160506|345143101|FES|1600|FORBES ENERGY SVCS LTD COM (TX|0.40
20160506|345370860|F|17482|FORD MOTOR CO;COM STK USD0.01 |13.32
20160506|34552U104|FELP|10029|FORESIGHT ENERGY LP COM UNIT R|1.72
20160506|345605109|FCEA|799|FOREST CITY RLTY TR INC COM CL|22.17
20160506|346375108|FORM|45|FORMFACTOR INC|6.84
20160506|346563109|FORR|539|FORRESTER RESEARCH INC|35.43
20160506|349553107|FRTSF|828|FORTIS INC (F)|31.57
20160506|34958B106|FIG|773|FORTRESS INVESTMENT GROUP LLC |5.00
20160506|34959E109|FTNT|5231|FORTINET INC COM STK (DE)|32.06
20160506|34960P101|FTAI|6702|FORTRESS TRANSN & INFRASTRUCTU|9.95
20160506|34960Q109|FBIO|24|FORTRESS BIOTECH INC|2.92
20160506|34964C106|FBHS|1931|FORTUNE BRANDS HOME & SEC INC |55.60
20160506|34984V100|FET|2109|FORUM ENERGY TECHNOLOGIES INC |16.24
20160506|349853101|FWRD|180|FORWARD AIR CORPORATION|43.74
20160506|34988V106|FOSL|41233|FOSSIL GROUP INC COM STK (DE) |39.58
20160506|349915108|FSM|1415|FORTUNA SILVER MINES, INC.|6.00
20160506|350060109|FSTR|5|FOSTER L B CO|11.23
20160506|350465100|FMI|846|FOUNDATION MEDICINE INC COM|16.71
20160506|35086T109|FCPT|192|FOUR CORNERS PPTY TR INC COM S|18.90
20160506|35138V102|FOXF|992|FOX FACTORY HOLDING CORP COM|17.37
20160506|351680707|BTAL|2674|QUANTSHARES US MKT NEUTRAL ANT|22.19
20160506|351680814|OAPH|547|FQF TR O SHARES ASIA PAC QUALI|24.60
20160506|351680822|OASI|367|FQF TR O SHARES ASIA PAC QUALI|24.57
20160506|351680848|OEUR|1571|FQF TR O SHARES FTSE EUROPE QU|23.14
20160506|351680855|OUSA|1684|FQF TR O'SHARES FTSE US QUALIT|26.54
20160506|351793104|FRAN|27675|FRANCESCAS HLDGS CORP COM STK |15.85
20160506|351858105|FNV|8372|FRANCO NEV CORP COMMON (CANADA|68.05
20160506|353469109|FC|72|FRANKLIN COVEY CO.|16.49
20160506|353514102|FELE|28|FRANKLIN ELECTRIC CO|32.15
20160506|353525108|FRAF|51|FRANKLIN FINL SERVICE CORP|23.51
20160506|35471R106|FSP|1212|FRANKLIN STREET PROPERTIES COR|10.94
20160506|35472T101|FTF|432|FRANKLIN LIMITED DURATION INCO|11.52
20160506|355145103|FT|712|FRANKLIN UNIVERSAL TRUST SH BE|6.41
20160506|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.66
20160506|356108100|FRED|285|FREDS INC CL-A|14.13
20160506|35671D857|FCX|3000|FREEPORT-MCMORAN INC COM STK C|11.29
20160506|357023100|RAIL|670|FREIGHTCAR AMERICA, INC|13.91
20160506|358029106|FMS|116|FRESENIUS MED CARE AG & CO. KG|42.67
20160506|35804R104|VEND|420|FRESH HEALTHY VENDING INTERNAT|0.39
20160506|358452100|FDBL|104542|FRIENDABLE INC COM|0.01
20160506|35906A108|FTR|37119|FRONTIER COMMUNICATIONS CORPOR|5.18
20160506|35906A207|FTRPR|113|FRONTIER COMMUNICATIONS CORP M|98.55
20160506|35955T107|FELTY|283|Fuji Electric Holdings Co Ltd |34.94
20160506|359556206|FUJHY|378|FUJI HEAVY INDS LTD ADR|65.12
20160506|35958N107|FUJIY|630|FUJI FILM HOLDINGS ADR 2 ORD|40.63
20160506|359590304|FJTSY|1205|FUJITSU LTD ADR (5 COM)|17.88
20160506|361118102|FUWAY|3312|FURUKAWA ELECTRIC CO LTD ADR|24.40
20160506|36116M106|FF|126|FUTUREFUEL CORP COM STK|11.20
20160506|361268105|GK|21|G&K SERVICES INC CL-A|70.48
20160506|361448103|GMT|14112|GATX CORP|43.96
20160506|361592108|GEAGY|78|GEA Group Ag Sponsored ADR (Ge|45.88
20160506|36162J106|GEO|563|GEO GROUP INC (NEW)|33.36
20160506|36164Y101|GCP|16|GCP APPLIED TECHNOLOGIES INC C|22.77
20160506|361755606|GKNLY|14444|GKN PLC SPONS ADR|3.97
20160506|36191C205|GSIG|20|GSI GROUP INC COM STK (CDA)|14.09
20160506|36191G107|GNC|5054|GNC HLDGS INC|25.95
20160506|36197T103|GWPH|1894|GW PHARMACEUTICALS PLC (UK)|77.95
20160506|361970106|GBRRF|68637|GABRIEL RESOURCES LTD|0.16
20160506|36225V104|GPX|21|GP STRATEGIES CORP|23.53
20160506|36237H101|GIII|1153|G-III APPAREL GROUP LTD|43.08
20160506|36239Q109|GGT|237|GABELLI MLTIMEDIA TST INC|7.21
20160506|362393100|GTT|2|GTT COMMUNICATIONS INC COM STK|15.21
20160506|362397101|GAB|2520|GABELLI EQUITY TRUST INC|5.46
20160506|362397176|GABPRG|770|GABELLI EQUITY TR INC|24.81
20160506|36240A101|GUT|701|GABELLI UTILITY TRUST|6.39
20160506|362408106|GTXO|292122|GTX CORP. COMMON STOCK|0.01
20160506|36242H104|GDV|940|GABELLI DIVIDEND & INCOME TRUS|18.35
20160506|36242L105|GLU|420|GABELLI GLOBAL UTILITY & INCOM|17.96
20160506|362607301|GFA|600|GAFISA S.A. SPONSORED ADR REPS|1.24
20160506|36268P105|GCLT|2|GAINCLIENTS INC|0.05
20160506|36268Q103|GAIA|21|GAIAM INC CL-A|6.67
20160506|36268W100|GCAP|460|GAIN CAP HLDGS INC|6.76
20160506|36315X101|GLPG|50|GALAPAGOS NV SPONSORED ADR (BE|45.84
20160506|36316C205|GLAG|5084|GALA GLOBAL INC. COMMON|.
20160506|363225202|GALT|2130|GALECTIN THERAPEUTICS INC. COM|1.28
20160506|364097105|GLPEY|13206|Galp Energia, SA, Lisboa Unspo|6.82
20160506|36465A109|GGN|27449|GAMCO GLOBAL GOLD NAT RES & IN|6.50
20160506|36467A107|GPIC|400|GAMING PARTNERS INTL CORP|9.01
20160506|36467J108|GLPI|807|GAMING & LEISURE PPTYS INC COM|32.87
20160506|36467W109|GME|670|GAMESTOP CORP (HLDG CO) CL A|30.11
20160506|36468A106|GCTAY|287|Gamesa Corporacion Tecnologica|3.95
20160506|36473H104|GCI|1327|GANNETT SPINCO INC COM STK (DE|16.10
20160506|364760108|GPS|4993|GAP INC (THE)|21.87
20160506|366651107|IT|117|GARTNER INC COM STK|95.16
20160506|367205200|GASNY|15024|Gas Natural Sdg Sa Unsponsored|3.99
20160506|36729P207|GSTPRA|144|GASTAR EXPLORATION INC 8.625% |13.00
20160506|368287207|OGZPY|72534|PJSC GAZPROM AMERICAN DEPOSITA|4.88
20160506|36829G107|GZPFY|93|GAZPROM NEFT PJSC AMERICAN DEP|11.64
20160506|36863N208|GTOMY|3252|GEMALTO NV SPONSORED ADR (NETH|31.65
20160506|368802104|GAM|33|GENERAL AMERICAN INVS INC|30.73
20160506|36930V100|CANN|750|GENERAL CANNABIS CORP COM|1.05
20160506|369550108|GD|8551|GENERAL DYNAMICS CORP|142.20
20160506|369622410|GEH|383|GENERAL ELEC CAP CORP 4.875% N|26.31
20160506|369822507|GFNCP|10|GENERAL FINANCE CORP CUM REDMB|78.99
20160506|370023103|GGP|1125|GENERAL GROWTH PROPERTIES INC |29.40
20160506|370334104|GIS|767|GENERAL MILLS INC|62.08
20160506|37045V100|GM|3031|GENERAL MOTORS COMPANY COM STK|30.54
20160506|371901109|GNTX|38543|GENTEX CORP|16.11
20160506|371927104|GEL|13715|GENESIS ENERGY L.P.|31.29
20160506|371939109|GIXEF|35000|GEOLOGIX EXPLORATIONS INC (CAN|0.05
20160506|372284307|GNEPRA|151|GENIE ENERGY LTD PFD SER 2012-|7.48
20160506|37229T202|GNUS|1260|GENIUS BRANDS INTERNATIONAL, I|1.74
20160506|372427104|GNCA|22904|GENOCEA BIOSCIENCES INC COM ST|3.88
20160506|37244C101|GHDX|878|GENOMIC HEALTH INC|27.40
20160506|37247D106|GNW|123|GENWORTH FINANCIAL INC CL A|3.89
20160506|37251T104|GIGNY|51|GENTING SINGAPORE PLC UNSPR AD|28.86
20160506|37253A103|THRM|1400|GENTHERM INC COM STK (MI)|36.29
20160506|372591107|GTWN|16|GEORGETOWN BANCORP INC MD COM |19.85
20160506|373334473|GPEPRA|570|GEORGIA POWER CO 6 1/8% SER CL|30.15
20160506|37364X109|GEOS|481|GEOSPACE TECHNOLOGIES CORP COM|14.84
20160506|373677103|GTRQ|21170|GEOTRAQ INC. COMMON STOCK|0.02
20160506|373737105|GGB|5856|GERDAU S.A. ADS (REPTG 1 PREF |1.93
20160506|373865104|GABC|1|GERMAN AMERICAN BANCORP INC|32.09
20160506|374163103|GERN|39535|GERON CORP|2.70
20160506|37427X104|GNGBY|585|GETINGE AB UNSPONSORED ADR (SW|20.41
20160506|374396208|GEVO|11227|GEVO INC COM NEW|0.25
20160506|37441W108|GFSZY|461|G4S Plc Unsponsored ADR (UK)|13.22
20160506|374689107|ROCK|33|GIBRALTAR INDUSTRIES INC|25.24
20160506|375175106|GIGA|153|GIGA-TRONICS INC|1.23
20160506|37518B102|GIMO|361|GIGAMON INC COM|30.14
20160506|37518Q109|GIG|2544|GIGPEAK INC COM|2.28
20160506|375250107|GLLA|11029|GILLA INC. COMMON STOCK (NV)|0.18
20160506|375558103|GILD|240503|GILEAD SCIENCES INC|85.86
20160506|37636P108|GVDNY|10616|Givaudan SA Unsponsored ADR (S|38.87
20160506|37637Q105|GBCI|395|GLACIER BANCORP INC|24.98
20160506|376398202|GWSVP|2512|GLACIER WATER TST I 9.0625%PFD|26.00
20160506|376535308|GLADO|567|GLADSTONE CAP CORP TERM PFD (M|24.82
20160506|376536108|GOOD|1156|GLADSTONE COMMERCIAL CORP|17.44
20160506|376536306|GOODO|102|GLADSTONE COMMERCIAL CORP 7.5%|25.40
20160506|376536504|GOODN|1|GLADSTONE COML CORP PFD SER C |25.35
20160506|376546107|GAIN|1217|GLADSTONE INVESTMENT CORP|6.79
20160506|376546206|GAINP|25|GLADSTONE INVT CORP 7.125% PFD|25.60
20160506|376546404|GAINN|2238|GLADSTONE INVT CORP TERM PFD S|24.26
20160506|37733W105|GSK|72000|GLAXOSMITHKLINE PLC ADS|42.42
20160506|37827X100|GLNCY|3772|GLENCORE PLC UNSPONSORED ADR (|4.13
20160506|37890U108|GBT|105|GLOBAL BLOOD THERAPEUTICS INC |18.71
20160506|378986103|GCEI|3868|GLOBAL CLEAN ENERGY INC COM ST|.
20160506|379378102|GNL|436|GLOBAL NET LEASE INC COM (MD) |8.55
20160506|37940G109|GSB|589|GLOBALSCAPE INC|3.31
20160506|37940X102|GPN|1001|GLOBAL PAYMENTS INC|72.31
20160506|37946R109|GLP|707|GLOBAL PARTNERS LP COM UTS REP|12.70
20160506|379463102|GWRS|6242|GLOBAL WTR RES INC (DE)|7.00
20160506|37950E101|GXF|4|GLOBAL X FTSE NORDIC REGION ET|20.84
20160506|37950E119|SDEM|7|GLOBAL X FDS GLOBAL X SUPERDIV|13.13
20160506|37950E127|SRET|3452|GLOBAL X FDS SUPERDIVIDEND REI|14.12
20160506|37950E143|EFFE|3|GLOBAL X FDS JPM EFFICIENTE IN|23.38
20160506|37950E192|PGAL|106|GLOBAL X FTSE PORTUGAL 20 ETF |10.30
20160506|37950E226|MLPX|201396|GLOBAL X MLP & ENERGY INFRASTR|12.59
20160506|37950E242|CHIM|212|GLOBAL X FDS GLOBAL X CHINA MA|12.00
20160506|37950E259|ARGT|33574|GLOBAL X MSCI ARGENTINA ETF|20.26
20160506|37950E291|DIV|11127|GLOBAL X SUPERDIVIDEND US ETF |24.67
20160506|37950E325|MLPJ|4970|GLOBAL X FDS JUNIOR MLP ETF|7.75
20160506|37950E333|SPFF|36310|GLOBAL X SUPERINCOME PREFERRED|13.42
20160506|37950E408|CHIQ|10214|GLOBAL X CHINA CONSUMER ETF|11.12
20160506|37950E424|NGE|8|GLOBAL X MSCI NIGERIA ETF|6.38
20160506|37950E473|MLPA|8546|GLOBAL X MLP ETF|10.98
20160506|37950E655|AND|201|GLOBAL X FUNDS GLOBAL X FTSE A|7.63
20160506|37950E747|NORW|2520|GLOBAL X MSCI NORWAY ETF|10.45
20160506|37951D102|ENT|29|GLOBAL EAGLE ACQUISITION CORP |7.95
20160506|37952E109|GEQU|97|GLOBAL EQUITY INTL INC COM STK|0.01
20160506|37954X105|GPAC|200|GLOBAL PARTNER ACQUISITION COM|9.86
20160506|37954Y103|SCIU|9833|GLOBAL X FDS SCIENTIFIC BETA U|24.65
20160506|37954Y301|SCID|770|GLOBAX X FDS SCIENTIFIC BETA E|23.36
20160506|37954Y400|SCIX|300|GLOBAL X FDS SCIENTIFIC BETA A|22.10
20160506|37954Y509|SCIJ|650|GLOBAL X FDS SCIENTIFIC BETA J|25.04
20160506|37954Y707|YLCO|53751|GLOBAL X FDS YIELDCO INDEX ETF|10.83
20160506|37954Y806|ALTY|2000|GLOBAL X FDS SUPERDIVIDEND ALT|14.28
20160506|37954Y848|SIL|11235|GLOBAL X SILVER MINERS ETF|33.78
20160506|37954Y855|LIT|5681|GLOBAL X LITHIUM ETF|22.63
20160506|37954Y863|GLDX|485|GLOBAL X GOLD EXPLORERS ETF|33.21
20160506|37954Y889|CATH|3713|GLOBAL X FDS GLOBAL X S&P 500 |24.58
20160506|37955N106|SELF|6737|GLOBAL SELF STORAGE INC COM ST|4.80
20160506|37957B100|GBIM|9132|GLOBEIMMUNE INC COM STK (DE)|1.81
20160506|379606106|GLRI|249|GLORI ENERGY INC COMMON STOCK |0.24
20160506|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|33.15
20160506|379890106|GLUU|137797|GLU MOBILE INC COM STK (DE)|2.28
20160506|380237107|GDDY|1150|GODADDY INC CL A|29.58
20160506|38045R206|GOL|16450|GOL LINHAS AEREAS INTELIGENTES|7.64
20160506|38046C109|GOGO|50|GOGO INC COM STK (DE)|10.30
20160506|380476309|CJTF|88855|GOLD & SILVER MNG NEV INC COM |.
20160506|380539106|GBBFF|6|GOLD BULLION DEVELOPMENT CORP |0.09
20160506|380654202|GMUI|56392|GOLD MINING USA INC.|0.02
20160506|38068N108|GDRZF|72100|GOLD RESERVE INC CL-A|4.65
20160506|38068T105|GORO|617|GOLD RESOURCE CORPORATION COM |3.23
20160506|380738104|GSV|2094|GOLD STD VENTURES CORP COM STK|1.31
20160506|380800102|GARWF|23488|GOLDEN ARROW RES CORP|0.36
20160506|380956409|GG|6350|GOLDCORP INC.|18.73
20160506|381119106|AUMN|9179|Golden Minerals Co. Common Sto|0.50
20160506|381149103|GPXM|300|GOLDEN PHOENIX MINERALS|.
20160506|38115J100|GQMNF|21762|GOLDEN QUEEN MINING LTD|1.42
20160506|38119T104|GSS|1985603|GOLDEN STAR RESOURCES LTD|0.66
20160506|38141G104|GS|686|GOLDMAN SACHS GROUP INC|159.53
20160506|38143Y665|GSPRA|229|GOLDMAN SACHS GROUP INC DEP SH|20.48
20160506|381430107|GSIE|35547|GOLDMAN SACHS ETF TR ACTIVEBET|24.17
20160506|381430206|GEM|4561|GOLDMAN SACHS ETF TR ACTVEBETA|25.36
20160506|381430305|GSEU|1604|GOLDMAN SACHS ETF TR ACTIVEBET|26.25
20160506|381430404|GSJY|205|GOLDMAN SACHS ETF TR ACTIVEBET|26.31
20160506|381430503|GSLC|3902|GOLDMAN SACHS ETF TR ACTIVEBET|41.39
20160506|38144X609|GSPRC|515|GOLDMAN SACHS GRP INC (THE) DE|21.61
20160506|38145G308|GSPRJ|526|GOLDMAN SACHS GROUP INC DEP SH|25.30
20160506|38147U107|GSBD|5|GOLDMAN SACHS BDC INC SHS|19.57
20160506|38148B108|GSPRK|4982|GOLDMAN SACHS GROUP, INC. (THE|27.98
20160506|38148B504|GSPRN|300|GOLDMAN SACHS GROUP INC DEP SH|26.24
20160506|38148G107|GER|145|GOLDMAN SACHS MLP ENG RENAISSA|6.62
20160506|382140879|GTIM|2941|GOOD TIMES RESTAURANTS INC COM|3.19
20160506|382147205|GVSI|344740|GOOD VIBRATIONS SHOES INC. COM|.
20160506|382410405|GDPMQ|286253|GOODRICH PETROLEUM CORP(NEW)|0.03
20160506|382550101|GT|188|GOODYEAR TIRE&RUBR;COM NPV|27.89
20160506|38268T103|GPRO|1082|GOPRO INC CL A COM STK (DE)|10.71
20160506|38268V108|GOPH|400|GOPHER PROTOCOL INC COM (NV)|2.63
20160506|382866119|GRSHW|300|GORES HLDGS INC WT EXP (DE)|0.25
20160506|38388F108|GRA|84|GRACE(W.R.)& CO(NEW)|76.37
20160506|384109104|GGG|172|GRACO INC|77.28
20160506|384802104|GWW|1|GRAINGER W.W.INC|232.26
20160506|386627301|GRRB|312|GRANDSOUTH BANCORPORATION COM |12.66
20160506|387328107|GVA|121|GRANITE CONSTRUCTION INC|42.75
20160506|387437114|GRPU|258|GRANITE REAL ESTATE INVT TR ST|29.65
20160506|389375106|GTN|817|GRAY TELEVISION, INC.|13.40
20160506|39013L502|GBSN|80698|GREAT BASIN SCIENTIFIC INC COM|2.75
20160506|39115V101|GPL|7352|GREAT PANTHER SILVER LIMITED O|1.62
20160506|391164100|GXP|388|GREAT PLAINS ENERGY INC.|31.54
20160506|391164506|GXPPRE|130|GREAT PLAINS EGY 4.50% PFD|98.00
20160506|393057203|GRYN|1784|GREEN HYGIENICS HLDGS INC COM |0.10
20160506|393221106|GPP|1791|GREEN PLAINS PARTNERS LP COM U|13.91
20160506|393222104|GPRE|506|GREEN PLAINS INC COM STK (IA) |15.62
20160506|39526G107|GRNH|68810|GREENGRO TECHNOLOGIES INC COM |0.08
20160506|397624107|GEF|288|GREIF, INC. CL-A|34.75
20160506|397845108|GRCK|4212|GREY CLOAK TECH INC|0.64
20160506|39807A100|GLGI|28|GREYSTONE LOGISTICS INC COM|0.22
20160506|398433102|GFF|289|GRIFFON CORP|16.08
20160506|398438200|GIKLY|1974|GRIFOLS SA SPONSORED ADR|11.06
20160506|398438408|GRFS|3284|GRIFOLS S A SPON ADR REPSTG 1/|15.26
20160506|39945C109|GIB|247|CGI GROUP INC CL A SUB SHS|44.41
20160506|39945F102|GRPTY|100|GROUPE EUROTUNNEL UNSPONSORED |25.79
20160506|399819200|GRWC|48334|GROW CONDOS INC COM NEW|1.80
20160506|399847102|GBLX|302|GROWBLOX SCIENCES, INC. COMMON|0.19
20160506|39985X104|PHOT|56399|GROWLIFE INC. COMMON STOCK|0.02
20160506|399909100|GGAL|390|GRUPO FINANCIERO GALICIA SA|28.31
20160506|400110102|GRUB|508956|GRUBHUB INC COM STK (DE)|24.55
20160506|40049J206|TV|25192|GRUPO TELEVISA SA GDS (REPTG 5|27.80
20160506|400491106|SIM|577|GRUPO SIMEC S.A.B. DE CV ADR|9.79
20160506|400501102|OMAB|100|GRUPO AEROPORTUARIO DEL CENTRO|46.53
20160506|400506101|PAC|50|GRUPO AEROPORTUARIO DEL PACIFI|96.52
20160506|40051E202|ASR|5|GRUPO AEROPORT ADS (10 SR B)|152.25
20160506|40052P107|GBOOY|243597|Grupo Financiero Banorte, S.A.|27.13
20160506|40065W107|GSH|27|GUANGSHEN RAILWAY|25.37
20160506|400654208|GGDVY|179|Guangdong Investment Ltd Unspo|70.85
20160506|40157Q109|GDNGY|12714|GUDANG GARAM TBK PT ADR (IDN) |0.01
20160506|401617105|GES|17713|GUESS ?,INC.|16.81
20160506|401664107|GBAB|2912|GUGGENHEIM BUILD AMER BDS MANA|23.97
20160506|40167B100|GPM|315|GUGGENHEIM ENHANCED EQUITY INC|7.37
20160506|40167F101|GOF|37|GUGGENHEIM STRATEGIC OPPT FND |17.69
20160506|40167K100|GGE|4841|GUGGENHEIM ENHANCED EQUITY STR|15.45
20160506|40171V100|GWRE|227|GUIDEWIRE SOFTWARE INC COM STK|55.44
20160506|402307102|GIFI|6|GULF ISLAND FABRICATION INC|7.12
20160506|402479760|GLFPN|40|GULF POWER COMPANY PFD STK|99.83
20160506|402629208|GLF|7359|GULFMARK OFFSHORE INC|5.21
20160506|40281L109|ASWRF|12716|GUNGNIR RESOURCES INC ORD SHS |0.02
20160506|403530108|GUYFF|2901|GUYANA GOLDFIELDS INC NEW (CAN|5.71
20160506|403829104|GYRO|1|GYRODYNE LLC COM STK (NY)|27.50
20160506|404030108|HEES|714|H & E EQUIPMENT SERVICES INC|18.77
20160506|404139107|HCHC|6024|HC2 HOLDINGS, INC. COMMON STOC|4.03
20160506|40414L109|HCP|1812|HCP INC COM STK (MD)|34.22
20160506|40416E103|HCI|3847|HCI GROUP, INC COM|30.81
20160506|404172108|HFFC|4|H F FINL CORP|19.76
20160506|40421H109|HIITQ|210000|HII TECHNOLOGIES, INC. COMMON |.
20160506|40425J101|HMSY|11|HMS HOLDINGS CORP|16.12
20160506|404251100|HNI|162|HNI CORPORATION COM STK|42.99
20160506|40428H805|HUSIPRF|84|HSBC USA INC PFD SERIES F FLOA|21.92
20160506|40428H862|HUSIPRH|100|HSBC USA, INC. DEP SH REP 1/40|25.81
20160506|404280406|HSBC|1491|HSBC HOLD PLC ADS (REP 5 ORD) |31.70
20160506|404280802|HSEB|3990|HSBC HLDGS PLC PERP SUB CAP SE|26.55
20160506|404303109|HSNI|2165|HSN INC COM STK (DE)|50.07
20160506|40434L105|HPQ|50353|HP INC COM STK (DE)|11.45
20160506|40441E102|HWICQ|3633|HWI GLOBAL INC COM STK (NV)|.
20160506|40449J103|HABT|391|HABIT RESTAURANTS INC CLASS A |18.50
20160506|405024100|HAE|49|HAEMONETICS CORP|28.01
20160506|405217100|HAIN|14186|HAIN CELESTIAL GROUP INC.(THE)|44.79
20160506|40522L108|HLG|100|HAILIANG ED GROUP INC SPONSORE|8.80
20160506|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.13
20160506|40537Q506|HK|19247|HALCON RESOURCES CORP COM STK |1.06
20160506|406216101|HAL|7739|HALLIBURTON CO COM|39.94
20160506|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|39.01
20160506|40637H109|HALO|3136|HALOZYME THERAPEUTICS INC|9.63
20160506|40650V100|HYH|84|HALYARD HEALTH INC COM STK (DE|29.48
20160506|40829T101|TPHXD|1701|HAMMER FIBER OPTICS HLDGS CORP|19.00
20160506|410120109|HBHC|101|HANCOCK HOLDING CO|24.43
20160506|410120307|HBHCL|440|HANCOCK HLDG CO 5.95% SUB NTS |25.18
20160506|410123103|JHS|674|HANCOCK JOHN INCOME SECS TRUST|14.16
20160506|41013P749|HTY|5477|HANCOCK JOHN INVT TR TAX ADVAN|10.26
20160506|41013V100|HTD|362|JOHN HANCOCK TAX-ADVG DIV INCM|24.41
20160506|41013W108|HPI|5691|JOHN HANCOCK PFD INCOME FD|22.15
20160506|41013X106|HPF|551|JOHN|21.96
20160506|410142103|JHI|7|HANCOCK JOHN INVSTRS TRST MASS|15.68
20160506|41021P103|HPS|940|JOHN HANCOCK PREFERRED INCOM F|19.28
20160506|410315105|HNH|3|HANDY & HARMAN LTD|27.83
20160506|410345102|HBI|503|HANESBRANDS INC COM STK|28.01
20160506|41068X100|HASI|644|HANNON ARMSTRONG SUSTAINABLE|20.17
20160506|41135V301|HQCL|865|HANWHA Q CELLS CO LTD SPONSORE|11.17
20160506|412324303|HDNG|9|HARDINGE INC|13.38
20160506|412544108|HRGLY|261|HARGREAVES LANSDOWN PLC, BRIST|36.70
20160506|412822108|HOG|652|HARLEY DAVIDSON INC|46.22
20160506|413160102|HLIT|70|HARMONIC INC|3.33
20160506|413216300|HMY|167056|HARMONY GOLD MNG SP ADR-NEW|3.40
20160506|413247107|HRMN|1600|HARMONY MERGER CORP COM|9.91
20160506|413875105|HRS|112|HARRIS CORP|74.78
20160506|416196103|HHS|2237|HARTE-HANKS,INC|1.72
20160506|416518504|HGH|744|HARTFORD FINL SVCS GRP INC 7.8|31.72
20160506|416906105|HBIO|2674|HAVARD BIOSCIENCE INC|2.87
20160506|41753F109|HCAP|13|HARVEST CAP CR CORP COM STK (D|12.22
20160506|418056107|HAS|1224|HASBRO INC|83.55
20160506|41902R103|HTS|365|HATTERAS FINANCIAL CORP|16.08
20160506|41902R400|HTSPRA|222|HATTERAS FINANCIAL CORP CUM RE|24.79
20160506|419596101|HVT|7|HAVERTY FURNITURE CO INC|18.03
20160506|419870100|HE|200|HAWAIIAN ELECTRIC INDUSTRIES|33.01
20160506|419879101|HA|820|HAWAIIAN HOLDINGS, INC.|41.15
20160506|420476103|HWBK|200|HAWTHORN BANCSHARES INC COM ST|14.75
20160506|421924127|HLSWS|390|HEALTHSOUTH CORP WT EXP 01/17/|3.24
20160506|421924309|HLS|46|HEALTHSOUTH CORPORATION COM|40.75
20160506|421946104|HR|409|HEALTHCARE REALTY TRUST INC|31.06
20160506|421962101|HLAN|100|HEARTLAND BANCORP|52.00
20160506|42218R100|HDVY|521|HEALTH DISCOVERY CORPORATION|0.04
20160506|422245100|HWAY|23|HEALTHWAYS INC|11.81
20160506|42225K106|HIIQ|6|HEALTH INS INNOVATIONS INC|6.28
20160506|42226A107|HQY|509|HEALTHEQUITY INC COM STK|25.35
20160506|42227G202|HEWA|2000|HEALTHWAREHOUSE.COM INC COM ST|0.40
20160506|422347104|HTLD|845|HEARTLAND EXPRESS INC|17.70
20160506|422704106|HL|160041|HECLA MINING CO|4.03
20160506|422704205|HLPRB|98|HECLA MINING CO CM CV PFD-B|56.54
20160506|422806208|HEIA|3|HEICO CRP CL-A|50.63
20160506|42281P205|HDELY|450|HEIDELBERGCEMENT AG UNSPONSORE|17.54
20160506|422819102|HSII|42|HEIDRICK & STRUGGLES INT'L INC|18.50
20160506|423008101|HKHHY|778|HEINEKEN HOLDING NV SPONSORED |40.84
20160506|423012301|HEINY|257|HEINEKEN NV SPONSORED ADR (NET|46.52
20160506|423281104|HLSPY|313|HELIOSPECTRA AB SPONSORED ADR(|1.21
20160506|42330P107|HLX|250|HELIX ENERGY SOLUTIONS GROUP I|7.24
20160506|423452101|HP|28335|HELMERICH & PAYNE INC|60.09
20160506|423703206|HEMP|510224|HEMP INC|0.05
20160506|425166303|HLDCY|699|HENDERSON LAND DEV LTD SP ADR |6.09
20160506|42550U208|HENOY|257|HENKEL AG AND CO KGAA SPONSORE|114.34
20160506|425883105|HNNMY|22253|Hennes & Mauritz AB Unsponsore|6.63
20160506|425885100|HNNA|80|HENNESSY ADVISORS INC|32.31
20160506|426281101|JKHY|38|HENRY JACK & ASSOCIATES INC|82.81
20160506|427093307|HERO|1721|HERCULES OFFSHORE INC COM STK |1.92
20160506|427096862|HTGX|901|HERCULES CAPITAL, INC. SR NT 6|25.04
20160506|427096888|HTGZ|45|HERCULES CAPITAL, INC.7% SR NO|25.46
20160506|42727J102|HRTG|14|HERITAGE INSURANCE HOLDINGS IN|12.96
20160506|42751Q105|HESAY|7458|HERMES INTL S A UNSPONSORED AD|36.17
20160506|427746102|HRTX|10355|HERON THERAPEUTICS INC NEW COM|18.66
20160506|427825500|HT|308|HERSHA HOSPITALITY TR PRIORITY|19.50
20160506|42805E306|HSKA|95|HESKA CORPORATION COM|35.30
20160506|42805T105|HTZ|4205|HERTZ GLOBAL HOLDINGS INC COM |8.61
20160506|42809H107|HES|50144|HESS CORPORATION|55.88
20160506|42824C109|HPE|704|HEWLETT PACKARD ENTERPRISE CO |15.72
20160506|428337109|HCLP|738|HI-CRUSH PARTNERS LP COM UNIT |6.51
20160506|428567101|HIBB|1|HIBBETT SPORTS INC COM|35.16
20160506|42965Q107|HCBC|20|HIGH COUNTRY BANCORP INC|34.13
20160506|42969X306|TBEV|19636383|HIGH PERFORMANCE BEVERAGES CO |.
20160506|431284108|HIW|48|HIGHWOOD PROPERTIES INC|47.93
20160506|432748101|HTH|549|HILLTOP HOLDINGS, INC|19.12
20160506|43289P106|HIMX|107|HIMAX TECHNOLOGIES INC ADR|10.05
20160506|43300A104|HLT|956|HILTON WORLDWIDE HLDGS INC COM|22.04
20160506|433323102|HIFS|101|HINGHAM INSTN FOR SVGS (MASS) |128.06
20160506|433578507|HTHIY|2213|HITACHI LTD ADR (10COM)NEW|45.39
20160506|43358L101|HTCMY|784|Hitachi Construction Machinery|32.98
20160506|435763107|HEP|403|HOLLY ENERGY PARTNERS, L.P. CO|33.37
20160506|436122204|HWAL|200|HOLLYWALL ENTMT INC|0.21
20160506|436440101|HOLX|91|HOLOGIC INC|33.75
20160506|43689E107|HBCP|29|HOME BANCORP, INC. COM|28.34
20160506|437076102|HD|225|HOME DEPOT INC|134.67
20160506|43731T102|HMRTY|139|HOME RETAIL GROUP PLC SPONSORE|9.42
20160506|437872104|HTBI|25|HOMETRUST BANCSHARES INC COM S|18.09
20160506|438128308|HMC|402|HONDA MOTOR CO ADR ONE (1) COM|26.63
20160506|438516106|HON|138|HONEYWELL INTERNATIONAL INC|113.62
20160506|438550303|HOKCY|4130|HONG KONG&CHINA GAS LTD ADRNEW|1.85
20160506|43858F109|HKXCY|1005|Hong Kong Exchanges & Clearing|24.27
20160506|439555301|HOWWY|3706|HOPEWELL HLDGS LTD SP ADR-NEW-|3.37
20160506|440271203|HPTO|470|HOPTO INC|1.89
20160506|440327104|HMN|397|HORACE MANN EDUCATORS CORP|32.73
20160506|440407104|HBNC|116|HORIZON BANCORP (IND)|24.34
20160506|440452100|HRL|274|HORMEL FOODS CORPORATION|38.19
20160506|440543106|HOS|60|HORNBECK OFFSHORE SERVICES INC|10.11
20160506|440894103|HDP|250|HORTONWORKS INC COMMON STOCK|11.28
20160506|44106M102|HPT|840|HOSPITALITY PROPERTIES TST SBI|26.07
20160506|44106M607|HPTPRD|178|HOSPITALITY PROPERTIES TRUST P|26.24
20160506|44107P104|HST|2790|HOST HOTELS & RESORTS, INC|16.18
20160506|44157R109|HMHC|150|HOUGHTON MIFFLIN HARCOURT CO C|19.00
20160506|441593100|HLI|6|HOULIHAN LOKEY INC CL A|23.73
20160506|44244K109|HWCC|9|HOUSTON WIRE & CABLE COMPANY C|6.72
20160506|442487203|HOV|3495|HOVNANIAN ENTERPRISES INC|1.57
20160506|44267D107|HHC|105|HOWARD HUGHES CORP COM STK (DE|104.99
20160506|443251103|HOCPY|169|HOYA CORP SPONSORED ADR (JAPAN|38.28
20160506|443320106|HUBG|240|HUB GROUP INC CL-A|38.62
20160506|443573100|HUBS|234|HUBSPOT INC COM STK (DE)|43.69
20160506|443628136|HBMWS|8505|HUDBAY MINERALS IN WTS EXP 7/2|0.26
20160506|444097109|HPP|304|HUDSON PAC PROPERTIES, INC COM|29.96
20160506|446150104|HBAN|3190|HUNTINGTON BANCSHARES INC|9.87
20160506|447462102|HURN|150|HURON CONSULTING GROUP INC.|56.47
20160506|448055103|HUSKF|9|HUSKY ENERGY INC|11.87
20160506|448103101|HSQVY|31|HUSQUARVA AB SPONSORED ADR (SW|16.12
20160506|448407106|HTCH|557|HUTCHINSON TECHNOLOGY INC|3.60
20160506|44842L103|HCM|6735|HUTCHISON CHINA MEDITECH LTD|12.50
20160506|448451104|HBP|17|HUTTIG BUILDING PRODS INC|4.71
20160506|448579102|H|166|HYATT HOTELS CORPORATION COM S|48.94
20160506|448883207|HYGS|446|HYDROGENICS CORP NEW COM SHS (|8.50
20160506|448939207|IBWC|87|IBW FINANCIAL CORP NEW|17.26
20160506|448947507|IDT|150|IDT CORP COM STK CLASS B NEW|15.27
20160506|44915J100|HYPMY|399|HYPERMARCAS SA SPONSORED ADR (|8.60
20160506|449172105|HY|363|HYSTER-YALE MATLS HANDLINGS IN|59.66
20160506|44919P508|IAC|213|IAC / INTERACTIVECORP (DE) COM|52.95
20160506|44949L105|IEC|31|IEC ELECTRONICS CORP|4.18
20160506|44951M306|IEGH|31|IEG HLDGS CORP COM STK|1.75
20160506|449586106|IGIFF|15|IGM FINANCIAL INC|29.21
20160506|44970B109|IMS|168|IMS HEALTH HLDGS INC COM STK (|24.13
20160506|44980X109|IPGP|253|IPG PHOTONICS CORPORATION COM |83.88
20160506|44984F104|IVOB|2007|INVO BIOSCIENCE INC COM STK (N|0.50
20160506|450047204|IRS|200|IRSA INVERSIONES G/D DPSH(RP10|14.60
20160506|45031U101|STAR|7940|ISTAR INC|9.22
20160506|45031U507|STARPRE|150|ISTAR INC 7.875% PFD SER E|21.22
20160506|45032K102|CMDT|4103|ISHARES COMMODITY OPTIMIZED TR|34.51
20160506|45068B109|ESI|429|ITT EDUCATIONAL SERVICES INC|2.03
20160506|45069P107|ITVPY|415958|ITV plc Unsponsored ADR (UK)|32.34
20160506|45071R109|XXIA|430|IXIA|9.54
20160506|450737101|IBDRY|1059|IBERDROLA SA DPON ADR (SPAIN) |27.77
20160506|45074W105|IWMG|2893|I-WELLNESS MARKETING|0.27
20160506|450828108|IBKC|222|IBERIABANK CORPORATION|57.77
20160506|450828207|IBKCP|59|IBERIABANK CORP DEP SHS REPSTG|25.70
20160506|450911201|ITT|59|ITT CORP COM NEW|34.59
20160506|450913108|IAG|4579|IAMGOLD CORP|3.35
20160506|45104G104|IBN|2976|ICICI BANK LTD ADS(RP 2EQTY SH|6.49
20160506|451100101|IEP|5249|ICAHN ENTERPRISES L.P|57.45
20160506|451622104|IPWR|598|IDEAL POWER INC COM|5.35
20160506|45167R104|IEX|630|IDEX CORPORATION|81.32
20160506|45168D104|IDXX|186|IDEXX LABORATORIES CORP|86.13
20160506|45168K306|IDRA|3206|IDERA PHARMACEUTICALS, INC COM|1.34
20160506|45173Y101|ILIAY|453|ILIAD S A UNSPONSORED ADR (FRA|11.02
20160506|451730105|IRG|300|IGNITE RESTAURANT GROUP INC CO|2.97
20160506|451731103|RXDX|600|IGNYTA INC COMMON STOCK (DE)|6.93
20160506|451734107|IHS|209|IHS INC CL-A COM STK|120.60
20160506|45174L108|KANG|803|IKANG HEALTHCARE GROUP INC SPO|20.46
20160506|452308109|ITW|843|ILLINOIS TOOL WORKS|103.16
20160506|452327109|ILMN|2605|ILLUMINA INC.|138.90
20160506|452363104|ILKAY|70|Iluka Resources Ltd Unsponsore|22.56
20160506|45244C104|ISNS|405|IMAGE SENSING SYSTEMS INC|2.29
20160506|45245E109|IMAX|810|IMAX CORPORATION|32.80
20160506|45245S108|IWSY|3236|IMAGEWARE SYSTEMS,INC|1.40
20160506|45250L105|IMEXF|100|IMAGIN MED INC COM (CDA)|0.16
20160506|45252A107|IMUN|1863|IMMUNE THERAPEUTICS INC FLA|0.16
20160506|45252L103|IMDZ|478|IMMUNE DESIGN CORP COM|12.49
20160506|45252N109|IMMD|8|IMMUDYNE INC|0.24
20160506|452521107|IMMR|624|IMMERSION CORP|7.27
20160506|45253H101|IMGN|1409|IMMUNOGEN INC|5.89
20160506|452553308|IMPUY|54103|IMPALA PLATINUM HLDGS LTD SPON|3.58
20160506|45256B101|IPXL|2936|IMPAX LABORATORIES INC COM (DE|32.27
20160506|452833205|IHLDY|26071|IMPERIAL HOLDINGS LTD SPONSORE|9.36
20160506|452907108|IMMU|37435|IMMUNOMEDICS INC|3.46
20160506|453038408|IMO|61|IMPERIAL OIL LTD|31.15
20160506|45320R108|IMSC|42874|IMPLANT SCIENCES CORP|0.70
20160506|45321L100|IMPV|425|IMPERVA, INC COM|45.47
20160506|45323A201|IMMY|200|IMPRIMIS PHARMACEUTICALS, INC.|3.73
20160506|45326Y206|INCZY|1259|INCITEC PIVOT LTD SPONSORED AD|2.21
20160506|45329R109|INCR|914|INC RESH HLDGS INC,CLASS A COM|43.99
20160506|45331T101|INCT|13197|INCAPTA INC COM|.
20160506|45336E109|SAAS|1|INCONTACT INC COM STK (DE)|9.68
20160506|45337C102|INCY|7863|INCYTE CORPORATION|70.41
20160506|453415309|ICD|912|INDEPENDENCE CONTRACT DRILLING|4.02
20160506|453440307|IHC|24|INDEPENDENCE HLDGS CO|15.86
20160506|453836108|INDB|136|INDEPENDENT BANK CORP (MASS)|46.09
20160506|453838609|IBCP|1034|INDEPENDENT BANK CORP NEW COM |14.70
20160506|45384B106|IBTX|1|INDEPENDENT BK GROUP INC|34.17
20160506|45408V203|IPB|274|INDEX PLUS TR CERTIFICATES SER|27.60
20160506|45409B107|QAI|23560|IQ HEDGE MULTI-STRATEGY COMPOS|28.93
20160506|45409B404|QED|2|INDEXIQ ETF TRIQ HEDGE EVENT D|19.27
20160506|45409B503|QMN|240|IQ HEDGE MARKET NEUTRAL ETF|25.47
20160506|45409B537|HFXJ|641|INDEXIQ IQ 50 PERCENT HEDGED F|16.62
20160506|45409B560|HFXI|1075|INDEXIQ IQ 50 PERCENT HEDGED F|17.31
20160506|45409B800|MNA|7866|IQ MERGER ARBITRAGE ETF|28.42
20160506|45409B826|KROO|3087|INDEXIQ ETF TR IQ AUSTRALIA SM|14.83
20160506|45409B867|CNDA|3302|INDEXIQ ETF TR IQ CANADA SMALL|15.79
20160506|45577X105|PIFMY|6947|PT Indofood Sukses Makmur TBK |27.19
20160506|45579R106|ISMAY|1054|Indra Sistemas Sa Fgn Ord Unsp|5.73
20160506|455793109|IDEXY|3657|INDUSTRIA DE DISENO TEXTIL IND|15.80
20160506|45580E102|INQD|11218|INDOOR HARVEST CORP|0.59
20160506|456463108|IBA|2916|INDUSTRIAS BACHOCO S.A.B DE C.|47.50
20160506|45665G303|INFI|499|INFINITY PHARMACEUTICALS INC C|5.11
20160506|45665Q103|IPCC|53|INFINITY PROPERTY & CASUALTY C|77.95
20160506|45667G103|INFN|2783|INFINERA CORPORATION COMMON ST|11.88
20160506|45672H104|BLOX|388|INFOBLOX INC COM|16.06
20160506|45675Y104|III|100|INFORMATION SERVICES GROUP INC|4.09
20160506|456788108|INFY|32957|INFOSYS LTD ADS|18.40
20160506|456837400|ISP|3433|ING GROEP NV PERPETUAL DEBT SE|25.57
20160506|456837608|ISF|218|ING Group, N.V. Perp Hybrid Ca|25.89
20160506|45684W107|INGIY|27021|INGENICO GROUP AMERICAN DEPOSI|23.39
20160506|45685L100|HIFR|375|INFRAREIT INC COM STK (MD)|17.21
20160506|457030104|IMKTA|203|INGLES MARKETS INC CL-A|36.16
20160506|45765Y105|ISIG|200|INSIGNIA SYSTEMS INC|2.45
20160506|45768S105|IOSP|37|INNOSPEC, INC.|48.88
20160506|45769N105|ISSC|1421|INNOVATIVE SLTS & SUPPORT INC |2.72
20160506|45772S109|IMASY|456|INMARSAT PLC LONDON UNSPONSORE|12.51
20160506|45773H201|INO|6923|INOVIO PHARMACEUTICALS, INC. N|9.08
20160506|45773Y105|INWK|188|INNERWORKINGS INC COM STK|7.95
20160506|45774W108|IIIN|29|INSTEEL INDUSTRIES INC|28.57
20160506|45778Q107|NSP|96681|INSPERITY INC|64.68
20160506|45778V106|INNV|1555|INNOVUS PHARMACEUTICALS, INC. |0.07
20160506|45780R101|IBP|426|INSTALLED BUILDING PRODUCTS IN|29.67
20160506|45780V102|ITEK|807|INOTEK PHARMACEUTICALS CORP CO|10.37
20160506|45781D101|INOV|146|INOVALON HLDGS INC COM CL A (D|16.00
20160506|45781M101|INVA|5277|INNOVIVA INC COM STK (DE)|11.53
20160506|45781U103|INST|1283|INSTRUCTURE INC COM STK (DE)|19.99
20160506|45790H101|IPXHY|6300|INPEX CORPORATION UNSPONSORED |7.96
20160506|45811E301|IESC|2|INTEGRATED ELECTRICAL SERVICES|13.13
20160506|458118106|IDTI|350|INTEGRATED DEVICE TECH INC|20.20
20160506|458140100|INTC|6104|INTEL CORP;COM USD0.001|29.90
20160506|45816D100|INS|110|INTELLIGENT SYSTEMS CORP (GA) |3.83
20160506|458173101|IPCI|12|INTELLIPHARMACEUTICS INTL INC |1.85
20160506|45822P204|IEH|369|INTEGRYS ENERGY GROUP INC 6% J|25.41
20160506|45822R101|IGXT|40|INTELGENX TECHNOLOGIES CORP CO|0.56
20160506|45824V209|INSY|15879|INSYS THERAPEUTICS INC COM STK|13.71
20160506|45825N107|IQNT|2|INTELIQUENT INC|15.99
20160506|458334109|IPAR|6|INTER PARFUMS INC|30.69
20160506|45841V109|ININ|65|INTERACTIVE INTELLIGENCE GRP I|34.48
20160506|45845P108|ICPT|721|INTERCEPT PHARMACEUTICALS INC |136.99
20160506|458751302|LINK|2|INTERLINK ELECTRONICS COMMON S|8.25
20160506|45882D109|IMI|300|INTERMOLECULAR INC COM STK (DE|2.27
20160506|45885A300|INAP|772|INTERNAP CORPORATION COMMON ST|2.00
20160506|458977204|ITMSF|5000|INTERMAP TECH CORP CL-A|0.23
20160506|459506101|IFF|94|INTL FLAVORS & FRAGRANCES|118.62
20160506|460335201|ISCA|142|INTL SPEEDWAY CORP CL-A|33.02
20160506|460378201|ISCO|73|INTERNATIONAL STEM C|3.69
20160506|46050R102|THM|41|INTERNATIONAL TOWER HILL MINES|0.61
20160506|460615107|IPLY|120000|INTERPLAY ENTERTAINMENT CORP|.
20160506|46069S109|ISIL|2422|INTERSIL CORP CL-A|11.79
20160506|460690100|IPG|195|INTERPUBLIC GROUP COS INC|23.32
20160506|46090K109|SNOW|22|INTRAWEST RESORTS HOLDINGS INC|8.91
20160506|461070856|IPLPRD|679|INTERSTATE POWER & LIGHT COMPA|26.81
20160506|46113M108|IILG|509511|INTERVAL LEISURE GROUP INC (DE|14.42
20160506|46115H107|ISNPY|184700|INTESA SANPAOLO SPA SPONS ADR |15.18
20160506|46116V204|INTLL|859|INTL FCSTONE INC SR NTS DUE 20|25.46
20160506|46116X101|ITCI|277|INTRA-CELLULAR THERAPIES INC. |31.25
20160506|46118H104|IL|100|INTRALINKS HOLDINGS INC COM ST|7.31
20160506|46120E602|ISRG|44|INTUITIVE SURGICAL INC|615.32
20160506|461203101|IVC|18386|INVACARE CORP|10.75
20160506|46122B101|IORG|3503|INTREORG SYSTEMS INC COM STK (|0.40
20160506|46122T102|XON|12606|INTREXON CORP COM STK (VA)|25.38
20160506|46123D205|INVN|1160|INVENSENSE INC COM|7.22
20160506|46123X409|INVT|6252|INVENTERGY GLOBAL INC NEW COM |1.95
20160506|46131B100|IVR|847|INVESCO MORTGAGE CAPITAL INC C|12.80
20160506|46131B209|IVRPRA|944|INVESCO MORTGAGE CAPITAL INC P|23.93
20160506|46131H107|VVR|3253|INVESCO SR INCOME TR COM BEN I|4.05
20160506|46131M106|VGM|3364|INVESCO TR INVT GRADE MUNS COM|14.48
20160506|46132E103|VKI|1028|INVESCO ADVANTAGE MUN INC TR I|12.90
20160506|46132L107|VBF|1178|INVESCO BD FD|18.72
20160506|46132P108|IIM|118|INVESCO VALUE MUNI INCM TR COM|17.27
20160506|46132X101|OIA|14|INVESCO MUNI INCM OPPORT TRUST|7.75
20160506|46133G107|IQI|8128|INVESCO QUALITY MUNI INCM TR C|13.53
20160506|46134L105|ISTR|28|INVESTAR HLDG CORP COM STK (LA|15.10
20160506|46145F105|ITG|64|INVESTMENT TECH GROUP INC(NEW)|18.90
20160506|46146L101|ISBC|370|INVESTORS BANCORP INC NEW COM |11.44
20160506|461556102|IHRC|1|Investors Heritage Capital Cor|17.70
20160506|461730103|IRET|9236|INVESTORS REAL ESTATE TR SBI|6.26
20160506|461730202|IRETPR|600|INVESTORS REAL ESTATE TR PFD S|25.70
20160506|461730301|IRETPRB|426|INVESTORS REAL ESTATE TR|26.03
20160506|46183X208|IVITF|8|INVICTUS MD STRATEGIES CORP CO|0.19
20160506|46187J205|IVTY|1371|INVUITY INC COM NEW|6.23
20160506|462222100|IONS|2289|IONIS PHARMACEUTICALS INC COM |34.91
20160506|46261V108|IPAS|13100|IPASS INC|1.16
20160506|46266A109|IRMD|116|IRADIMED CORP COM|16.56
20160506|46267Q202|IREBY|300|GOVERNOR-BK OF IRELND ADS NEW |11.06
20160506|462684101|IRIX|1461|IRIDEX CORP|12.12
20160506|46269C102|IRDM|929|IRIDIUM COMM INC COM STK (NY) |8.22
20160506|462726100|IRBT|608|IROBOT CORPORATION|37.19
20160506|46284V101|IRM|396|IRON MOUNTAIN INC COM STK NEW |37.27
20160506|463013102|ICPW|117000|Ironclad Performance Wear Corp|0.26
20160506|46333X108|IRWD|3447|IRONWOOD PHARMACEUTICALS INC C|10.15
20160506|463588103|IRCP|279|IRSA PROPIEDADES COMERCIALES S|39.25
20160506|46428Q109|SLV|747|ISHARES SILVER TRUST|16.51
20160506|46428R107|GSG|9481|ISHARES S&P GSCI CMDITY-INDEXE|14.67
20160506|464285105|IAU|22776|ISHARES GOLD TRUST|12.34
20160506|464286103|EWA|1195|ISHARES MSCI AUSTRALIA ETF|19.51
20160506|464286145|FM|100|ISHARES INC MSCI FRONTIER 100 |25.23
20160506|464286178|GHYG|39|ISHARES GLOBAL HIGH YIELD CORP|47.40
20160506|464286202|EWO|224|ISHARES MSCI AUSTRIA CAPPED ET|15.62
20160506|464286210|HYXU|233|ISHARES GLOBAL EX USD HIGH YIE|48.27
20160506|464286251|CEMB|592|ISHARES EMERGING MARKETS CORP |50.50
20160506|464286285|EMHY|606|ISHARES EMERGING MARKETS HIGH |47.57
20160506|464286301|EWK|4861|ISHARES MSCI BELGIUM CAPPED ET|17.70
20160506|464286319|DVYE|15659|ISHARES EMERGING MARKETS DIVID|32.41
20160506|464286335|RING|8766|ISHARES INC MSCI GLOBAL GOLD M|10.40
20160506|464286343|FILL|665|ISHARES INC MSCI GLOBAL ENERGY|18.34
20160506|464286368|PICK|1272|ISHARES INC MSCI GLOBAL SELECT|10.09
20160506|464286392|URTH|2656|ISHARES MSCI WORLD ETF|69.33
20160506|464286400|EWZ|125198|ISHARES MSCI BRAZIL CAPPED ETF|27.64
20160506|464286426|EEMA|17242|ISHARES MSCI EMERGING MARKETS |49.26
20160506|464286475|EEMS|820|ISHARES MSCI EMERGING MKTS SMA|40.24
20160506|464286509|EWC|27558|ISHARES MSCI CANADA ETF|24.15
20160506|464286525|ACWV|11865|ISHARES MSCI ALL COUNTRY WORLD|73.38
20160506|464286533|EEMV|29004|ISHARES MSCI EMERGING MKTS MIN|49.96
20160506|464286608|EZU|4503|ISHARES INC MSCI EUROZONE ETF |34.26
20160506|464286624|THD|1691|ISHARES MSCI THAILAND CAPPED E|65.93
20160506|464286640|ECH|78992|ISHARES INC MCSI CHILE CAPPED |37.36
20160506|464286665|EPP|33156|ISHARES INC|39.06
20160506|464286673|EWS|8456|ISHARES INC|10.46
20160506|464286707|EWQ|2797|ISHARES MSCI FRANCE ETF|24.13
20160506|464286715|TUR|14625|ISHARES MSCI TURKEY ETF|40.18
20160506|464286731|EWT|5524|ISHARES INC MSCI TAIWAN ETF|12.63
20160506|464286749|EWL|116|ISHARES MSCI SWITZERLND CAPPED|29.80
20160506|464286764|EWP|76|ISHARES MSCI SPAIN CAPPED ETF |27.44
20160506|464286772|EWY|879160|ISHARES INC MSCI SOUTH KOREA C|50.42
20160506|464286780|EZA|145|ISHARES MSCI SOUTH AFRICA ETF |50.37
20160506|464286806|EWG|7556|ISHARES MSCI GERMANY ETF|25.55
20160506|464286848|EWJ|394321|ISHARES MSCI JAPAN ETF|11.48
20160506|464286855|EWI|493|ISHARES MSCI ITALY CAPPED ETF |12.14
20160506|464287150|ITOT|22494|ISHARES CORE S&P TOTAL U.S. ST|93.06
20160506|464287168|DVY|991|ISHARES TR|81.51
20160506|464287184|FXI|1999|ISHARES TR|32.30
20160506|464287192|IYT|31545|ISHARES TR TRANSN AVERAGE ETF |137.52
20160506|464287200|IVV|535|ISHARES CORE S&P 500 ETF|206.01
20160506|464287226|AGG|7594|ISHARES CORE U.S. AGGREGATE BO|111.14
20160506|464287234|EEM|66007|ISHARES MSCI EMERGING MARKETS |32.78
20160506|464287275|IXP|1327|ISHARES GLOBAL TELECOM ETF|61.66
20160506|464287309|IVW|173761|ISHARES S&P 500 GROWTH ETF|114.25
20160506|464287325|IXJ|2046|ISHARES GLOBAL HEALTHCARE ETF |98.45
20160506|464287333|IXG|1482|ISHARES GLOBAL FIN'L ETF|49.63
20160506|464287341|IXC|7117|ISHARES TR GLOBAL ENERGY ETF|30.98
20160506|464287374|IGE|2|ISHARES TR NORTH AMERN NAT RES|31.57
20160506|464287390|ILF|66935|ISHARES LATIN AMERICA 40 ETF|25.37
20160506|464287432|TLT|53706|ISHARES BARCLAYS 20+ YEAR TREA|131.01
20160506|464287457|SHY|15919|ISHARES BARCLAYS 1-3 YEAR TREA|85.04
20160506|464287465|EFA|292596|ISHARES TR MSCI EAFE ETF|57.25
20160506|464287473|IWS|80278|ISHARES RUSSELL MIDCAP VALUE E|71.80
20160506|464287481|IWP|1|ISHARES RUSSELL MID-CAP GROWTH|91.02
20160506|464287507|IJH|1437|ISHARES CORE S&P MID-CAP ETF|144.43
20160506|464287523|SOXX|38876|ISHARES PHLX SEMICONDUCTOR ETF|86.26
20160506|464287556|IBB|309|ISHARES NASDAQ BIOTECHNOLOGY E|259.19
20160506|464287564|ICF|687|ISHARES TR|103.70
20160506|464287598|IWD|774|ISHARES RUSSELL 1000 VAL ETF|99.75
20160506|464287606|IJK|19|ISHARES S&P MIDCAP 400 GROWTH |163.27
20160506|464287614|IWF|866|ISHARES RUSSELL 1000 GR ETF|98.46
20160506|464287622|IWB|22|ISHARES RUSSELL 1000 INDEX ETF|113.81
20160506|464287630|IWN|2901|ISHARES RUSSELL2000 VAL ETF|93.82
20160506|464287648|IWO|3802|ISHARES RUSSELL 2000 GWT ETF|130.87
20160506|464287655|IWM|33286|ISHARES RUSSELL 2000 ETF|110.24
20160506|464287663|IUSV|3063|ISHARES CORE U.S. VALUE ETF|129.75
20160506|464287671|IUSG|557|ISHARES CORE U.S|79.98
20160506|464287705|IJJ|77952|ISHARES S&P MIDCAP 400 VALUE E|123.94
20160506|464287713|IYZ|267650|ISHARES DJ US TELECOM ETF|30.70
20160506|464287739|IYR|66383|ISHARES TR|78.75
20160506|464287770|IYG|39|ISHARES TR|83.22
20160506|464287788|IYF|113|ISHARES TR|86.25
20160506|464287804|IJR|4|ISHARES CORE S&P SM CAP ETF|111.98
20160506|464287812|IYK|152|ISHARES TR|111.92
20160506|464287838|IYM|516|ISHARES TR|75.05
20160506|464287846|IYY|88|ISHARES TR|102.17
20160506|464287879|IJS|16429|ISHARES S&P SMALLCAP 600 VALUE|113.21
20160506|464287887|IJT|24|ISHARES S&P SMALL CAP 600 GROW|122.94
20160506|464288109|JKF|14|ISHARES MORNINGSTAR LARGE VALU|84.04
20160506|464288117|IGOV|46514|ISHARES 1-3 INTERNATIONAL TREA|98.53
20160506|464288158|SUB|789|ISHARES SHORT-TERM NATIONAL MU|106.25
20160506|464288166|AGZ|60|ISHARES AGENCY BOND ETF|114.89
20160506|464288182|AAXJ|40119|ISHARES MSCI ALL COUNTRY ASIA |52.29
20160506|464288208|JKG|55|ISHARES MORNINGSTAR MID CAP ET|145.55
20160506|464288273|SCZ|24591|ISHARES TR MSCI EAFE SMALL CAP|50.04
20160506|464288323|NYF|680|ISHARES NEW YORK MUNI BOND ETF|113.78
20160506|464288356|CMF|1585|ISHARES CALIFORNIA MUNI BOND E|120.32
20160506|464288406|JKI|3124|ISHARES MORNINGSTAR MID CAP VA|123.12
20160506|464288414|MUB|71834|ISHARES NATIONAL MUNI BOND ETF|112.38
20160506|464288422|WPS|594|ISHARES TR INTL DEVELOPED PPTY|37.00
20160506|464288430|AIA|6|ISHARES S&P ASIA 50 ETF|41.75
20160506|464288448|IDV|2641|ISHARES TR|28.96
20160506|464288489|IFGL|20893|ISHARES INTERNATIONAL DEVELOPE|29.57
20160506|464288513|HYG|4185|ISHARES TR|82.58
20160506|464288539|REM|299|ISHARES TR|9.92
20160506|464288570|DSI|11749|ISHARES MSCI KLD 400 SOCIAL ET|75.81
20160506|464288604|JKK|28|ISHARES MORNINGSTAR SMALL CAP |127.56
20160506|464288612|GVI|424|ISHARES TR|112.20
20160506|464288620|CRED|4175|ISHARES CORE U.S. CREDIT BOND |111.39
20160506|464288638|CIU|291|ISHARES TR|110.15
20160506|464288679|SHV|71749|ISHARES TR|110.40
20160506|464288687|PFF|1928|ISHARES S&P U.S. PREFERRED STK|38.88
20160506|464288695|MXI|38642|ISHARES GLOBAL MATERIALS ETF|49.29
20160506|464288703|JKL|5164|ISHARES MORNINGSTAR SMALL CAP |120.02
20160506|464288745|RXI|276|ISHARES TR|87.06
20160506|464288752|ITB|88268|ISHARES TR|26.24
20160506|464288760|ITA|6779|ISHARES TR|121.53
20160506|464288778|IAT|349|ISHARES TR|32.80
20160506|464288810|IHI|71346|ISHARES TR DOW JONES US MEDICA|128.52
20160506|464288836|IHE|2232|ISHARES TR|136.93
20160506|464288851|IEO|5408|ISHARES TR|55.06
20160506|464288869|IWC|110|RUSSELL MICRO CAP ETF|68.50
20160506|464288877|EFV|7081|MSCI EAFE VALUE ETF|45.04
20160506|464288885|EFG|19|MSCI EAFE GROWTH ETF|65.49
20160506|464289123|ENZL|8731|ISHARES TR MSCI NEW ZEALAND CA|41.70
20160506|464289131|EWZS|20962|ISHARES MSCI BRAZIL SMALL CAP |9.12
20160506|464289180|EUFN|82|ISHARES MSCI EUROPE FINANCIALS|17.86
20160506|464289271|IBMF|106|ISHARES IBONDS SEP 2017 TERM M|27.39
20160506|464289313|IBME|83|ISHARES IBONDS SEP 2016 TERM M|26.43
20160506|464289420|IWX|187|ISHARES TR RUSSELL 200 VALUE E|41.85
20160506|464289438|IWY|4219|ISHARES TR RUSSELL 200 GROWTH |52.99
20160506|464289446|IWL|499|ISHARES TR RUSSELL 200 ETF|46.64
20160506|464289479|ILTB|13638|ISHARES CORE 10+ YEAR USD BOND|63.73
20160506|464289511|CLY|1248|ISHARES TR 10+ YR CR BD ETF|60.55
20160506|464289529|INDY|22944|ISHARES INDIA 50 ETF|26.46
20160506|464289867|AOR|1046|ISHARES TR CORE GROWTH ALLOCAT|39.25
20160506|464289875|AOM|1403|ISHARES TR CORE MODERATE ALLOC|34.72
20160506|464289883|AOK|8803|ISHARES TR CORE CONSERVATIVE A|32.33
20160506|46429B135|IPFF|110940|ISHARES TRUST INTERNATIONAL PF|16.77
20160506|46429B267|GOVT|70058|ISHARES CORE U.S. TREASURY BON|25.82
20160506|46429B291|QLTA|3036|ISHARES TRUST AAA-A RATED CORP|53.03
20160506|46429B309|EIDO|300|ISHARES TR MSCI INDONESIA ETF |22.31
20160506|46429B333|GNMA|3382|ISHARES GNMA BOND ETF|50.83
20160506|46429B366|CMBS|281|ISHARES CMBS ETF|52.43
20160506|46429B382|EEML|637|ISHARES MSCI EMERGING MARKETS |29.22
20160506|46429B515|EFNL|8647|ISHARES MSCI FINLAND CAPPED IN|31.55
20160506|46429B523|EDEN|9619|ISHARES MSCI DENMARK CAPPED IN|56.16
20160506|46429B564|IBMH|31102|ISHARES IBONDS SEP 2019 TERM M|25.75
20160506|46429B580|IBMG|18663|ISHARES IBONDS SEP 2018 TERM M|25.65
20160506|46429B598|INDA|2950|ISHARES MSCI INDIA INDEX FUND |26.64
20160506|46429B606|EPOL|52|ISHARES MSCI POLAND CAPPED ETF|18.01
20160506|46429B655|FLOT|1120|ISHARES TR FLTG RATE NT ETF|50.46
20160506|46429B663|HDV|8260|ISHARES CORE HIGH DIVIDEND ETF|78.75
20160506|46429B671|MCHI|29|ISHARES MSCI CHINA ETF|40.81
20160506|46429B689|EFAV|71928|ISHARES TR MSCI EAFE MINIMUM V|66.73
20160506|46429B697|USMV|85130|ISHARES TR MSCI USA MINIMUM VO|44.08
20160506|46429B747|STIP|346|ISHARES BARCLAYS 0-5 YEAR TIPS|100.69
20160506|46431W101|IELG|8|ISHARES ENHANCED U.S. LARGE CA|31.92
20160506|46431W200|IESM|1242|ISHARES ENHANCED U.S. SMALL CA|30.36
20160506|46431W606|HYGH|194|ISHARES U S ETF TR INT RATE HE|83.52
20160506|46431W705|LQDH|178|ISHARES U S ETF TR INT RATE HE|91.83
20160506|46431W812|CLYH|1452|ISHARES U S TR INT RATE HEDGED|23.89
20160506|46431W820|EMBH|12|ISHARES U S TR INT RATE HEDGED|24.09
20160506|46431W838|MEAR|400|ISHARES U S ETF TR SHORT MAT M|50.10
20160506|46431W846|INC|81|ISHARES U S ETF TRFXD INCOME B|99.33
20160506|46431W853|COMT|313|ISHARES U S ETF TR COMMODITIES|30.79
20160506|46432FAN7|IBCE|1007|ISHARES IBONDS MAR 2023 TERM C|99.18
20160506|46432FBC0|IBDC|891|ISHARES IBONDS MAR 2020 TERM C|105.67
20160506|46432F107|QLTB|1740|ISHARES BAA|51.40
20160506|46432F370|SIZE|366|ISHARES MSCI USA SIZE FACTOR E|66.59
20160506|46432F388|VLUE|1089|ISHARES MSCI USA VALUE FACTOR |60.51
20160506|46432F396|MTUM|16241|ISHARES MSCI USA MOMENTUM FACT|72.87
20160506|46432F404|QLTC|4099|ISHARES B|44.29
20160506|46432F834|IXUS|3030|ISHARES TR|49.27
20160506|46432F842|IEFA|1080|ISHARES TR|53.20
20160506|46432F859|ISTB|2471|IHARES CORE 1-5 YEARS USD BOND|100.83
20160506|46432F875|IYLD|8565|ISHARES MORNINGSTAR MULTI- ASS|24.21
20160506|46432X108|ISDSF|38700|ISIGN MEDIA SOLUTIONS INC. ORD|0.09
20160506|46434G103|IEMG|2231|ISHARES INC|40.12
20160506|46434G509|HEEM|407|ISHARES CURRENCY HEDGED MSCI E|19.91
20160506|46434G608|EMHZ|779|ISHARES INC MSCI EMERGING MARK|19.19
20160506|46434G889|EMGF|142|ISHARES INC FACTORSELECT MSCI |35.32
20160506|46434VAA8|IBDH|4049|ISHARES IBONDS DEC 2018 TERM C|25.30
20160506|46434VAJ9|IBDF|245|ISHARES IBONDS DEC 2016 TERM C|25.06
20160506|46434VAR1|IBDJ|1728|ISHARES IBONDS DEC 2017 TERM C|24.94
20160506|46434VAU4|IBDK|2528|ISHARES IBONDS DEC 2019 TERM C|25.13
20160506|46434VAX8|IBDO|809|ISHARES IBONDS DEC 2023 TERM C|25.28
20160506|46434VBD1|IBDQ|566|ISHARES IBONDS DEC 2025 TERM C|25.14
20160506|46434VBG4|IBDP|3580|ISHARES IBONDS DEC 2024 TERM C|25.11
20160506|46434VBK5|IBDM|5166|ISHARES IBONDS DEC 2021 TERM C|25.12
20160506|46434V100|SLQD|1753|ISHARES 0-5 YEAR INVESTMENT GR|50.80
20160506|46434V266|ISCF|100|ISHARES TR FACTORSELECT MSCI I|23.87
20160506|46434V274|INTF|162|ISHARES TR FACTORSELECT MSCI I|23.18
20160506|46434V282|LRGF|86378|ISHARES TR FACTORSELECT MSCI U|23.83
20160506|46434V381|XT|4622|ISHARES TR EXPONENTIAL TECHNOL|23.82
20160506|46434V449|IMTM|803|ISHARES TRMSCI INTL DEVELOPED |25.35
20160506|46434V456|IQLT|6081|ISHARES TRMSCI INTL DEVELOPED |25.09
20160506|46434V464|CRBN|7256|ISHARES TR MSCI ACWI LOW CARBO|91.69
20160506|46434V571|IBMI|1810|ISHARES IBONDS SEP 2020 TERM M|25.89
20160506|46434V613|IUSB|730|ISHARES CORE TOTAL USD BOND MA|102.37
20160506|46434V647|REET|22486|ISHARES GLOBAL REIT ETF|26.87
20160506|46434V696|IPAC|15075|ISHARES TR ISHARES CORE MSCI P|46.59
20160506|46434V720|EUMV|500|ISHARES TR ISHARES MSCI EUROPE|23.51
20160506|46434V738|IEUR|22951|ISHARES TR ISHARES CORE MSCI E|41.20
20160506|46434V746|AXJV|296|ISHARES TR ISHARES MSCI ASIA E|46.27
20160506|46434V761|UAE|300|ISHARES TR ISHARES MSCI UAE CA|16.69
20160506|46434V787|BYLD|21285|ISHARES TR YIELD OPTIMIZED BD |24.79
20160506|46434V886|HEWJ|23122|ISHARES CURRENCY HEDGED MSCI J|24.17
20160506|46435G102|ICVT|193|ISHARES TR CONVERTIBLE BOND ET|44.67
20160506|46435G532|MPCT|10|ISHARES TR SUSTAINABLE MSCI GL|47.00
20160506|46435G664|DEZU|120|ISHARES TR ADAPTIVE CURRENCY H|23.67
20160506|46435G672|IAGG|11884|ISHARES TR CORE INTL AGGREGATE|51.75
20160506|46435G714|HEFV|1638|ISHARES TR CURRENCY HEDGED MSC|24.32
20160506|46435G755|IBMK|18|ISHARES IBONDS DEC 2022 TERM M|26.32
20160506|46435G789|IBMJ|1156|ISHARES IBONDS DEC 2021 TERM M|26.06
20160506|46435G854|HACW|5534|ISHARES CURRENCY HEDGED MSCI A|22.75
20160506|46489V104|ISR|445|ISORAY INC|1.04
20160506|465562106|ITUB|2631|ITAU UNIBANCO BANCO HLDGS S.A.|8.51
20160506|465717106|ITOCY|1100|ITOCHU CORP-ADR-|25.23
20160506|465893105|IVH|1426|IVY HIGH INCOME OPPORTUNITIES |13.14
20160506|46600W106|IXYS|20|IXYS CORP (DEL)|10.44
20160506|46603N301|IZEA|484|IZEA INC|6.99
20160506|466032109|JJSF|105|J & J SNACK FOODS CORP|104.60
20160506|466110103|JBSAY|7128|JBS S A Sponsored ADR (Brazil)|5.00
20160506|466140100|JGCCY|283|J G C Corp (F) Unsponsored ADR|33.89
20160506|46618D108|JGW|832|J G WENTWORTH CO CL A COM STK |1.18
20160506|46625H100|JPM|1497|JPMORGAN CHASE & CO COM STK|61.24
20160506|46629U206|JMPB|300|JMP GROUP INC 8.00% SR NT DUE |24.14
20160506|46637G124|JPMPRA|5378|J P MORGAN CHASE & CO DEPOSITA|25.55
20160506|46641Q100|JPGE|4851|JPMXF DIVERSIFIED RETURN GLOBA|50.22
20160506|46641Q407|JPUS|642|JPMORGAN DIVERSIFIED RETURN US|55.35
20160506|46641Q605|JPEU|2785|JPMORGAN DIVERSIFIED RETURN EU|50.71
20160506|46641Q704|JPEH|2000|JPMORGAN DIVERSIFIED RETURN EU|24.86
20160506|46643C109|JPEP|10867|JP ENG PARTNERS LP UIT REPSTG |7.64
20160506|46645Q106|JRJR|100|JRJR33 INC COM|1.01
20160506|469814107|JEC|217|JACOBS ENGINEERING GROUP INC|46.59
20160506|47008L106|JAGX|122|JAGUAR ANIMAL HEALTH INC COM|1.82
20160506|47009M400|JAGGF|3000|JAGUAR MINING INC ORDINARY SHA|0.30
20160506|47012E106|JAKK|402|JAKKS PACIFIC INC|7.17
20160506|470299108|BOTJ|11|BANK OF THE JAMES FINL GROUP I|11.76
20160506|47030M106|JHX|514|JAMES HARDIE INDS PLC ADS (REP|14.16
20160506|47102X105|JNS|10105|JANUS CAPITAL GROUP INC.|14.13
20160506|47103U100|JSML|155|JANUS DETROIT STR TR SMALL CAP|25.91
20160506|47103U209|JSMD|67|JANUS DETROIT STR TR SMALL/MID|26.86
20160506|471038109|JAPSY|749|JAPAN AIRLINES LTD UNSPONSORED|17.97
20160506|471059105|JPXGY|686|JAPAN EXCHANGE GROUP INC UNSPO|7.37
20160506|471095208|JNRFY|1234|JAPAN RETAIL FD INVT CORP SPON|24.24
20160506|471100206|JPSWY|100|JAPAN STL WKS LTD ADR|7.84
20160506|471105205|JAPAY|1504|JAPAN TOBACCO UNSPONSORED ADR |20.80
20160506|471115402|JMHLY|307|JARDINE MATHESON HLDGS LTD ADR|55.70
20160506|47215P106|JD|28|JD COM INC SPON ADS REPSTG COM|24.85
20160506|47215Q104|JCOUF|43|JEAN COUTU GRP CL-A S/VTG|14.59
20160506|47632B102|JSYN|7500|JENSYN ACQUISITION CORP COM ST|9.80
20160506|47632B110|JSYNW|2700|JENSYN ACQUISITION CORP WT EXP|0.06
20160506|47632B201|JSYNU|1000|JENSYN ACQUISITION CORP UIT 1 |10.08
20160506|476405105|JCAP|2790|JERNIGAN CAP INC CORP|12.68
20160506|477143101|JBLU|1135|JETBLUE AIRWAYS CORPORATION|19.33
20160506|47733C207|JCTCF|591|JEWETT-CAMERON TRADING LTD|11.15
20160506|477374102|DATE|345|JIAYUAN COM INTL LTD SPON ADR |7.19
20160506|47760A108|JIVE|30|JIVE SOFTWARE INC COM STK|3.91
20160506|47804J107|JHML|9923|JOHN HANCOCK MULTIFACTOR LARGE|26.49
20160506|47804J206|JHMM|6469|JOHN HANCOCK MULTIFACTOR MID C|25.85
20160506|47804J305|JHMC|764|JOHN HANCOCK MULTIFACTOR CONSU|25.90
20160506|47804J503|JHMH|1065|JOHN HANCOCK MULTIFACTOR HEALT|25.69
20160506|47804J602|JHMT|811|JOHN HANCOCK MULTIFACTOR TECHN|25.52
20160506|47804J701|JHME|224|JOHN HANCOCK EXCHANGE TRADE FD|26.01
20160506|47804J800|JHMA|10|JOHN HANCOCK EXCHANGE TRADED F|26.09
20160506|478160104|JNJ|5484|JOHNSON AND JOHNSON|112.88
20160506|479142507|JMPLY|34|JOHNSON MATTHEY PUB (UK)|82.77
20160506|48019R108|JONE|8447|JONES ENERGY, INC. CL A COM|4.60
20160506|48020Q107|JLL|319|JONES LANG LASALLE INC|114.26
20160506|481165108|JOY|472|JOY GLOBAL INC|18.68
20160506|48123V102|JCOM|115|J2 GLOBAL INC|63.14
20160506|48124H102|JTEKY|271|JTEKT Corporation Unsponsored |37.49
20160506|481246700|JPMPRE|77|JPMORGAN CHASE & CO DEP SHS RE|26.64
20160506|48126E750|JPMPRD|798|JPMORGAN CHASE BK NA LONDON BC|25.41
20160506|48127A161|JPMPRB|1134|JP MORGAN CHASE & CO DEP SHS R|27.78
20160506|48127R461|JPMPRF|121|JPMORGAN CHASE & CO DEP SHS RE|26.45
20160506|48127V827|JPMPRH|271|JPMORGAN CHASE & CO DEP SHS RE|26.40
20160506|48137C108|JBAXY|931|JULIUS BAER GROUP LTD UNSPONSO|8.01
20160506|48138L107|JMEI|1|JUMEI INTL HLDG LTD SPONSORED |6.10
20160506|48203R104|JNPR|326|JUNIPER NETWORKS INC|22.34
20160506|48205A109|JUNO|3377|JUNO THERAPEUTICS INC COMMON S|37.77
20160506|48213W101|JE|2185|JUST ENERGY GROUP, INC. ORDINA|5.98
20160506|48241A105|KB|227|KB FINL GROUP INC SPONSORED AD|28.58
20160506|48241F104|KBCSY|659|KBC Group NV Unsponsored ADR (|26.15
20160506|48242W106|KBR|273|KBR INC COM|14.61
20160506|48244B100|KCG|175|KCG HOLDINGS, INC CLASS A COM |13.53
20160506|48248A405|KFH|926|KKR FINL HLDGS LLC SR NT|26.40
20160506|48248M102|KKR|138|KKR& CO L.P. COMMON UNITS RPST|13.17
20160506|482480100|KLAC|344|KLA-TENCOR CORP|69.39
20160506|48249T106|KIO|189|KKR INCOME OPPORTUNITIES FD CO|14.74
20160506|482539103|KLXI|252|KLX INC COM|32.00
20160506|482564101|KMG|1|K M G CHEMICALS INC|22.71
20160506|48265W108|KPLUY|1484|K PLUS S AG SPON ADR (GERMANY |12.44
20160506|48266R207|KSBI|100|KS BANCORP INC. (NC) NEW|15.00
20160506|48268K101|KT|141|KT CORP ADS (EACH REP 1/2 OF A|14.09
20160506|48273J107|KTWO|491|K2M GROUP HLDGS INC COM STK|11.18
20160506|48274B103|KUTV|170|KU6 MEDIA CO, LTD AMERICAN DEP|1.00
20160506|48282T104|KAI|319|KADANT INC.|48.13
20160506|48283C100|NPSHY|139|NIPPON SHOKUBAI CO LTD SPONSOR|11.14
20160506|483007704|KALU|1850|KAISER ALUMINUM CORP NEW|89.74
20160506|483111209|KAJMY|300|KAJIMA CORP ADR|62.39
20160506|48344T209|KBIOQ|2909|KALOBIOS PHARMACEUTICALS INC C|4.80
20160506|483548103|KAMN|54|KAMAN CORP CL-A|41.34
20160506|483709101|KNDI|2440|KANDI TECHNOLGIES,GROUP COMMON|7.04
20160506|485170302|KSU|20|KANSAS CITY SOUTHERN|92.37
20160506|485537302|KCRPY|9024|KAO CORP SPONS ADR|55.73
20160506|48562P103|KS|41300|KapStone Paper and Packaging C|14.69
20160506|48576U106|KPTI|855|KARYOPHARM THERAPEUTICS INC|8.00
20160506|485785109|KPCPY|224|KASIKORNBANK PUB CO LTD UNSPON|18.54
20160506|485835102|KTHN|100|KATAHDIN BANKSHARES CORPORATIO|12.20
20160506|485865109|KATE|811|KATE SPADE & COMPANY COM|24.11
20160506|486359201|KWHIY|4203|KAWASAKI HEAVY INDS LTD ADR|11.36
20160506|486567100|KAYS|4121|KAYA HLDGS INC|0.06
20160506|48660P104|KYE|55|KAYNE ANDERSON ENERGY TOTAL RE|9.39
20160506|48660Q102|KED|395|KAYNE ANDERSON DEVELOPMENT COM|17.63
20160506|486606700|KYNPRG|193|KAYNE ANDERSON MLP INVESTMENT |26.00
20160506|48661E108|KMF|199|KAYNE ANDERSON MIDSTREAM/ENERG|12.45
20160506|48667L106|KDDIY|2718|KDDI Corporation Unsponsored A|14.66
20160506|48668E101|KCAP|285|KCAP FINL INC COM (DE)|3.32
20160506|48826D201|KIQ|23892|KELSO TECHNOLOGIES INC NEW ORD|0.99
20160506|488360207|KEM|16|KEMET CORP NEW COM STK (DE)|2.55
20160506|488401100|KMPR|96|KEMPER CORP DEL COM|31.01
20160506|488401209|KMPA|382|KEMPER CORP 7.375% SUB DEB DUE|27.24
20160506|488445107|KMPH|135|KEMPHARM INC COM|15.67
20160506|489170100|KMT|405|KENNAMETAL INC|23.58
20160506|489399303|KWN|465|KENNEDY WILSON INC SR NT (DE) |26.11
20160506|492051305|KPELY|76|KEPPEL LTD SPONSORED ADR|7.81
20160506|492089107|PPRUY|439|KERING UNSPONSORED ADR (FRA)|16.66
20160506|492405204|AISCF|70|KERR MINES INC COMMON SHARES (|0.04
20160506|492460100|KRYAY|2|KERRY GROUP PLC SPONSORED ADR |89.35
20160506|492515101|KERX|555|KERYX BIOPHARMACEUTICALS, INC.|5.29
20160506|492531108|KKOYY|3559|Kesko OYJ Unsponsored ADR repr|19.72
20160506|492914106|KEG|248|KEY ENERGY SERVICES INC|0.44
20160506|493143101|KTEC|1|KEY TECHNOLOGY INC|9.49
20160506|493267108|KEY|4767|KEYCORP (NEW)|11.87
20160506|49338L103|KEYS|645|KEYSIGHT TECHNOLOGIES INC COM |25.83
20160506|493723100|KEYW|5|THE KEYW HOLDING CORP COM STK |6.48
20160506|49427F702|KRCPRG|457|KILROY REALTY CORPORATION PREF|26.07
20160506|49428J109|KE|20|KIMBALL ELECTRONICS INC COMMON|10.59
20160506|494368103|KMB|1|KIMBERLY CLARK CORP|127.36
20160506|494386204|KCDMY|1|KIMBERLY-CLARK DE MEXICO S A B|11.78
20160506|49446R745|KIMPRK|327|KIMCO REALTY CORP DEPOSITARY S|25.76
20160506|49446R778|KIMPRJ|159|KIMCO RLTY CORP DEPOSITARY SH |25.66
20160506|49456B200|KMIPRA|109|KINDER MORGAN INC DEL DEP SHS |44.68
20160506|494580103|KND|379|KINDRED HEALTHCARE INC|13.44
20160506|49460M101|KPAY|200|KINERJAPAY CORP COM (DE)|0.55
20160506|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|32.85
20160506|495724403|KGFHY|10397|KINGFISHER PLC SPON ADR(NEW)|10.42
20160506|49579A204|KGJI|2689|KINGOLD JEWELRY INC. NEW COMMO|1.37
20160506|496719105|KINS|91|KINGSTONE COMPANIES, INC COM S|9.09
20160506|496902404|KGC|28800|KINROSS GOLD CORP NEW|5.29
20160506|497266106|KEX|187|KIRBY CORPORATION|62.51
20160506|497350306|KNBWY|4714|Kirin Holdings Company, Limite|16.10
20160506|49803L109|KITE|5280|KITE PHARMA INC COM STK (DE)|43.79
20160506|49803T300|KRG|111|KITE RLTY GROUP TR COM NEW (MD|28.04
20160506|49803V115|KTOVW|23|KITOV PHARMACEUTICALS HLDGS LT|1.76
20160506|49834M100|KLBAY|52|KLABIN SA SPONS ADR REPRESENTI|9.91
20160506|498696103|KLDX|18829|KLONDEX MINES LTD|3.62
20160506|49877M207|KLREU|2050|KLR ENERGY ACQUISITION CORP|10.10
20160506|499064103|KNX|26|KNIGHT TRANSPORTATION INC|26.03
20160506|49926D109|KN|1456|KNOWLES CORP COM STK|13.23
20160506|49989A109|KHOLY|1|Koc Holdings AS Unsponsored AD|22.85
20160506|499892107|KBSTY|1789|KOBE STEEL LTD SPON ADR|4.80
20160506|500255104|KSS|151|KOHLS CORP|41.66
20160506|50043U107|KGNX|578|KOLLAGENX CORP. COMMON STOCK|.
20160506|500458401|KMTUY|1503|KOMATSU LTD ADR-NEW|17.05
20160506|500467105|AHONY|428|KONINKLIJKE AHOLD, N.V.|21.60
20160506|50047H201|KONA|69|KONA GRILL, INC|11.44
20160506|500472303|PHG|352|KONINKLIJKE PHILIPS N V NEW YO|26.35
20160506|50048H101|KNYJY|3274|Kone Oyj Unsponsored ADR repre|22.20
20160506|50048Y104|KRED|159223|KONARED CORPORATION. NEW COMMO|0.05
20160506|500600101|KOPN|863|KOPIN CORP|1.64
20160506|500631106|KEP|211|KOREA ELEC PWR CP ADR(RP1/2SH |26.33
20160506|500643200|KFY|70|KORN/FERRY INTERNATIONAL|27.09
20160506|50075W104|KBLB|24954|KRAIG BIOCRAFT LABORATORIES IN|0.02
20160506|500754106|KHC|359|KRAFT HEINZ CO COM|82.97
20160506|50077C106|KRA|198|KRATON PERFORMANCE POLYMERS IN|25.26
20160506|500773106|KRSL|189|KREISLER MANUFACTURING CORP|9.30
20160506|501044101|KR|3352|KROGER CO|34.92
20160506|50105F105|KRO|8961|KRONOS WORLDWIDE INC|5.94
20160506|50106A402|KROTY|122|KROTON EDUCACIONAL SA BRAZIL S|3.33
20160506|501102107|KGTFY|452|KRUNG THAI BANK PUBLIC COMPANY|9.95
20160506|501173207|KUBTY|172|KUBOTA CORPORATION (ONE ADS RE|75.45
20160506|501187108|KHNGY|652|Kuehne & Nagel International A|28.18
20160506|501242101|KLIC|50|KULICKE & SOFA INDS INC|11.59
20160506|50126A101|KLYCY|156|KUNLUN ENERGY CO. LTD UNSPONSO|8.21
20160506|501797104|LB|50|L BRANDS INC COM STK (DE)|70.53
20160506|50181P100|LCNB|100|LCNB CORPORATION|16.91
20160506|501862106|LIEG|10820|LI3 ENERGY INC COM STK (NV)|0.03
20160506|50187G104|LICT|2|LICT Corporation Common Stock |5124.00
20160506|50187J108|LEJU|427|LEJU HLDGS LTD SPON ADS|4.92
20160506|50187T106|LGIH|982|LGI HOMES INC COM|27.97
20160506|50208A102|SCD|4|LMP CAPITAL AND INCOME FUND IN|12.57
20160506|50208C108|RIT|416|LMP REAL ESTATE INCOME FUND IN|13.94
20160506|502117203|LRLCY|1549|L'OREAL CO ADR|36.17
20160506|50212V100|LPLA|26505|LPL FINANCIAL HLDGS INC COM ST|24.44
20160506|502160104|LXU|1519|LSB INDUSTRIES INC|8.00
20160506|502441306|LVMUY|3455|LVMH MOET HENNESSY LOUIS VUITT|32.92
20160506|503459604|LJPC|2801|LA JOLLA PHARMACEUTICAL COMP|16.41
20160506|50420D108|LQ|21203|LA QUINTA HLDGS INC COM STK (D|12.37
20160506|50544T112|DRIOW|200|LABSTYLE INNOVATIONS CORP|1.08
20160506|50544T302|DRIO|16551|LABSTYLE INNOVATIONS CORP COM |5.23
20160506|505597104|LG|8|THE LACLEDE GROUP INC (HOLDING|63.66
20160506|50575Q201|LTSPRA|4581|LADENBURG THALMANN FINL SVCS 8|24.62
20160506|50586V108|HCMLY|24703|LAFARGEHOLCIM ADR (CHE)|9.17
20160506|510700107|LSBK|100|LAKE SHORE BANCORP INC COM STK|13.62
20160506|511082109|LVCA|200|Lake Victoria Mining Company, |0.01
20160506|511637100|LBAI|4|LAKELAND BANCORP INC|10.63
20160506|512807108|LRCX|9215|LAM RESEARCH CORP|75.05
20160506|512816109|LAMR|925|LAMAR ADVERTISING CO CL-A COM |64.07
20160506|513847103|LANC|98|LANCASTER COLONY CORP|121.43
20160506|514674100|LSGOY|10|LAND SECURITIES GROUP PLC SPON|15.89
20160506|514766104|LNDC|254|LANDEC CORP COM STK (DE)|10.96
20160506|51508J207|LMRKP|100|LANDMARK INFRASTRUCTURE PARTNE|24.70
20160506|51509F105|LE|761|LANDS END INC NEW|21.94
20160506|515098101|LSTR|152|LANDSTAR SYSTEM INC|65.32
20160506|516012101|LCI|10933|LANNETT CO INC|19.68
20160506|516683109|LRAXF|2000|LARA EXPLORATION LTD COMMON SH|0.31
20160506|516806106|LPI|2937|LAREDO PETROLEUM INC (DE)|12.60
20160506|517942108|LHO|1513|LASALLE HOTEL PROP|23.98
20160506|51817R106|LFL|881|LATAM AIRLINES|6.88
20160506|518414107|LTTC|3777|LATTICE INCORPORATED|0.07
20160506|518416201|ROAM|934|LATTICE STRATEGIES TR EMERGING|19.99
20160506|518439104|EL|853|ESTEE LAUDER CO'S INC CL-A|93.28
20160506|51925D106|LRCDF|101|LAURENTIAN BANK OF CANADA|37.75
20160506|520776105|LAWS|114|LAWSON PRODUCTS INC|19.00
20160506|521050104|LAYN|4297|LAYNE CHRISTENSEN CO|8.79
20160506|52106W103|LGI|118|LAZARD GLOBAL TOTAL RETURN AND|12.52
20160506|521076109|LOR|57|LAZARD WORLD DIVIDEND & INCOME|8.98
20160506|521865204|LEA|1749|LEAR CORPORATION COMMON STOCK |114.35
20160506|522132208|LEAT|58|LEATT CORP COMMON STOCK|2.80
20160506|52463H103|LGGNY|764|LEGAL & GENERAL GROUP SP-ADR|15.79
20160506|524660107|LEG|422|LEGGETT&PLATT INC|48.94
20160506|52468L109|DDBI|206|LEGG MASON ETF EQUITY TR DEVEL|24.74
20160506|52468L208|EDBI|110|LEGG MASON ETF EQUITY TR EMERG|26.43
20160506|52468L307|UDBI|695|LEGG MASON ETF EQUITY TR US DI|25.68
20160506|52468L406|LVHD|38882|LEGG MASON ETF EQUITY TR LOW V|26.88
20160506|524707304|LGCY|30316|LEGACY RESERVES LP UTS LTD PAR|2.90
20160506|524901105|LM|524|LEGG MASON INC|30.89
20160506|524901501|LMHA|105|LEGG MASON INC JR SUB NT|26.08
20160506|525327102|LDOS|150|LEIDOS HLDGS INC COM STK (NV) |48.88
20160506|525558201|LMAT|37|LEMAITRE VASCULAR, INC COM|16.17
20160506|52603A109|LC|333384|LENDINGCLUB CORP COM STK (DE) |6.85
20160506|52603B107|TREE|27644|LENDINGTREE INC NEW COM|79.43
20160506|526057104|LEN|3226|LENNAR CORP CL A COMMON|44.01
20160506|526057302|LENB|220|LENNAR CORPORATION CL-B|34.82
20160506|526250105|LNVGY|446|LENOVO GROUP LTD SPONS ADR|14.89
20160506|527288104|LUK|2628|LEUCADIA NATIONAL CORP|16.58
20160506|52886N307|LXRP|285|LEXARIA CORP|0.11
20160506|52886U103|LEXVF|611|LEXAM VG GOLD INC ORD SHS (CAN|0.20
20160506|528872302|LXRX|1485|LEXICON PHARMACEUTICALS INC CO|12.26
20160506|529043101|LXP|475|LEXINGTON REALTY TRUST COM|9.05
20160506|529898108|LBY|41|LIBBEY INC|17.72
20160506|53017Q102|LBCP|100|LIBERTY BANCORP INC COM STK|16.50
20160506|530307305|LBRDK|7275|LIBERTY BROADBAND CORP COM SER|58.45
20160506|53071M104|QVCA|77|LIBERTY INTERACTIVE CORP QVC C|25.81
20160506|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160506|531229706|BATRA|125864|LIBERTY MEDIA CORP DEL COM SER|15.79
20160506|531229854|LMCK|5|LIBERTY MEDIA CORP DELCOM SER |19.05
20160506|531229888|BATRK|5|LIBERTY MEDIA CORP DEL|15.30
20160506|53128T102|TAX|183|LIBERTY TAX INC CL A|11.13
20160506|531465102|LTRPA|826|LIBERTY TRIPADVISOR HLDGS INC |21.09
20160506|531850105|LTGHY|129|LIFE HEALTHCARE GRP HOLDGS LTD|9.68
20160506|531914109|LWAY|5|LIFEWAY FOODS INC|9.52
20160506|53219L109|LPNT|18|LIFEPOINT HEALTH INC|66.77
20160506|53220K504|LGND|1342|LIGAND PHARMACEUTICALS INC COM|118.24
20160506|53222K205|LFVN|456|LIFEVANTAGE CORPORATION COMMON|10.04
20160506|53223N109|LGSXY|4650|LIGHT S.A. SPONSORED ADR (BRAZ|2.61
20160506|53223Q102|LFSYY|48|Lifestyle International Holdin|40.58
20160506|53223T106|LGHT|6623|LIGHTHOUSE BK SANTA CRUZ CALIF|14.70
20160506|532257805|LPTH|4071|LIGHTPATH TECHNOLOGIES INC|1.89
20160506|532403102|LLEX|96170|LILIS ENERGY, INC COM STK|0.16
20160506|532457108|LLY|3547|ELI LILLY AND CO;COM NPV|75.27
20160506|53261M104|LLNW|1000|LIMELIGHT NETWORKS, INC CMN ST|1.50
20160506|53261U304|LIME|494|LIME ENERGY CO.NEW|2.74
20160506|532746104|LMNR|462|LIMONEIRA CO|16.90
20160506|532782208|LNCGY|6569|LINC ENERGY LTD SPONSORED ADR |1.18
20160506|533535100|LINC|248|LINCOLN EDUCATIONAL SERVICES C|1.95
20160506|533900106|LECO|164|LINCOLN ELECTRIC HLDGS INC|60.38
20160506|535223200|LNEGY|5216|LINDE AG SPON ADR (GERMANY)|14.40
20160506|535555106|LNN|10|LINDSAY CORPORATION|70.43
20160506|535678106|LLTC|138|LINEAR TECHNOLOGY CORP|43.88
20160506|53578A108|LNKD|410|LINKEDIN CORP COM CL A (DE)|123.11
20160506|536020100|LINE|55676|LINN ENERGY LLC COM UTS REP LT|0.35
20160506|53619R102|LBIO|486|LION BIOTECHNOLOGIES, INC. COM|5.27
20160506|536216104|LOMLF|21072|LION ONE METALS LTD|0.52
20160506|536252109|LIOX|100|LIONBRIDGE TECHNOLOGIES INC|4.10
20160506|53630X104|LPCN|152|LIPOCINE INC COM STK (DE)|9.20
20160506|53632A102|LIQT|119|LIQTECH INTL INC COM STK (NV) |0.80
20160506|53680P308|LEXG|50000|LITHIUM EXPL GROUP INC|.
20160506|536804107|LTUM|100000|LITHIUM CORPORATION. COMMON ST|0.08
20160506|537008104|LFUS|16|LITTELFUSE INC|117.09
20160506|53803X105|LOB|100|LIVE OAK BANCSHARES INC COM ST|15.88
20160506|538034109|LYV|352|LIVE NATION ENTERTAINMENT, INC|23.23
20160506|538142100|LIVE|5943|LIVE VENTURES INC COM|1.59
20160506|538146101|LPSN|255|LIVEPERSON INC|5.80
20160506|53931R103|JSGRY|5920|LIXIL GROUP CORPORATION UNSPON|40.90
20160506|539319103|LIXT|25000|Lixte Biotechnology, Inc. Comm|0.08
20160506|539439109|LYG|4880|LLOYDS BANKING GROUP PLC ADR|3.74
20160506|53956W300|LZRFY|3076|LOCALIZA RENT A CAR SA SPONSOR|9.63
20160506|539830109|LMT|264|LOCKHEED MARTIN CORP|238.14
20160506|540424108|L|505|LOEWS CORP|39.71
20160506|54211N101|LNSTY|1492|LONDON STK EXCHANGE GROUP ADR |9.39
20160506|54267E104|LTEA|12|LONG IS ICED TEA CORP COM|9.90
20160506|54303R101|LGFRY|50|LONGFOR PROPERTIES CO LTD UNSP|13.84
20160506|54336Q302|LNMIY|2870|LONMIN PUB LTD CO SPONSORED AD|2.30
20160506|54338V101|LZAGY|165|Lonza Group Ag Zuerich Unspons|16.47
20160506|543881106|LORL|1|LORAL SPACE & COMMUNICATIONS I|34.44
20160506|546347105|LPX|885|LOUISIANA PACIFIC CORP|18.00
20160506|548661107|LOW|1878|LOWES COMPANIES INC|75.14
20160506|548862101|LOXO|2215|LOXO ONCOLOGY INC COM STK|22.12
20160506|548910306|LPTN|902|LPATH INC COM STK NEW REINCORP|0.23
20160506|54928Q108|LUCRF|1139|LUCARA DIAMOND CORP ORD SHS (C|3.05
20160506|549333300|LEI|17381|LUCAS ENERGY, INC. NEW COMMON |3.69
20160506|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160506|550021109|LULU|859|LULULEMON ATHLETICA INC COM ST|63.41
20160506|55003T107|LL|540|LUMBER LIQUIDATORS HLDGS INC C|13.36
20160506|55024U109|LITE|258|LUMENTUM HLGDS INC COM STK|24.66
20160506|55027E102|LMNX|1470|LUMINEX CORPORATION|20.34
20160506|550283105|LMOS|3595|LUMOS NETWORKS CORP COM|12.56
20160506|550344303|LGCUF|23174|LUNA GOLD CORP. ORDINARY SHARE|0.15
20160506|550678106|LXFR|100|LUXFER HOLDINGS PLC ADR|12.66
20160506|552074700|WLH|590|LYON WILLIAM HOMES, CLASS A CO|12.93
20160506|552507105|MFBP|115|M & F BANCORP - NEW|2.90
20160506|55261F104|MTB|50|M AND T BANK CORP|114.22
20160506|55262C100|MBI|204|MBIA INC|7.57
20160506|55264U108|MBFI|361|MB FINANCIAL INC-NEW|33.64
20160506|552676108|MDC|979|M.D.C. HOLDINGS INC|23.63
20160506|552690109|MDU|119|MDU RESOURCES GROUP INC|20.57
20160506|552697104|MDCA|35379|MDC PARTNERS INC CL A SUB VTG |17.50
20160506|55273C107|MIN|1223|MFS INTERMEDIATE INC TR SBI|4.60
20160506|55274E102|MFV|180|MFS SPECIAL VALUE TRUST SBI|5.35
20160506|55277P104|MGEE|600|MGE ENERGY INC|51.25
20160506|55277Q201|MAMS|4|MAM SOFTWARE GRP INC COM STK (|6.32
20160506|55279L101|MCIG|50|MCIG, INC. (NEW) COMMON STOCK |0.04
20160506|552848103|MTG|4282|MGIC INVESTMENT CORP|6.80
20160506|552953101|MGM|1391|MGM RESORTS INTERNATIONAL COM |21.87
20160506|55303A105|MGP|65|MGM GROWTH PROPERTIES LLC CLAS|22.65
20160506|55305B101|MHO|505|M/I HOMES INC|18.43
20160506|55306N104|MKSI|104|MKS INSTRUMENTS INC|35.89
20160506|55315J102|NILSY|1030|MMC NORILSK NICKEL PJSC|13.40
20160506|55336V100|MPLX|712|MPLX LP COM UIT REPSTG LTD PAR|30.90
20160506|55347P100|MRIC|45534|MRI INTERVENTIONS INC COM STK |0.39
20160506|553477407|MRVC|16439|MRV COMMUNICATIONS, INC. COMMO|9.67
20160506|553479106|MRVNY|11|Mrv Engenharia e Participacoes|6.69
20160506|553491101|MSADY|984|MS&AD INSURANCE GROUP HOLDINGS|13.41
20160506|553498106|MSA|156|MSA SAFETY INC COM STK (PA)|47.39
20160506|553530106|MSM|28|MSC INDUSTRIAL DIRECT CO CL-A |75.23
20160506|553768300|MTRJY|625|MTR CORP LTD SPONS ADR|49.60
20160506|55378N107|MTYFF|144|MTY FOOD GROUP INC|26.41
20160506|553829102|MVC|123|MVC CAPITAL, INC.|7.46
20160506|55404P100|MYDX|2566|MYDX INC|0.43
20160506|55405Y100|MTSI|6216|M/A-COM TECHNOLOGY SOLUTIONS|38.55
20160506|55414P108|MBVX|8000|MABVAX THERAPEUTICS HOLDINGS, |0.65
20160506|554382101|MAC|453|MACERICH COMPANY (THE)|78.79
20160506|554489104|CLI|318|MACK-CALI REALTY CORP|26.00
20160506|55607P204|MQBKY|182|MACQUARIE GROUP, LTD. SPONSORE|48.78
20160506|55607W100|MFD|1583|MACQUARIE/FIRST TR GLOBAL INFR|12.66
20160506|55608B105|MIC|119|MACQUARIE INFRASTRUCTURE CORPO|70.41
20160506|556099109|MGNX|938|MACROGENICS INC|18.85
20160506|556162105|MCZ|1174|MAD CATZ INTERACTIVE INC|0.22
20160506|556269108|SHOO|55|MADDEN (STEVEN) LTD|34.04
20160506|558440202|MAVTD|4508|MADISON VENTURES INC COM NEW|0.21
20160506|55903Q104|MVG|3148|MAG SILVER CORP (CANADA)|12.44
20160506|55908M108|MAGNF|47028|MAGELLAN MINERALS LTD COMMON S|0.07
20160506|559222401|MGA|211|MAGNA INTL COM|40.38
20160506|55939L202|MNGA|31343|MAGNEGAS CORPORATION COMMON ST|0.99
20160506|55973B300|MHRGQ|27183|MAGNUM HUNTER RES CORP|.
20160506|55973B409|MHRLQ|100|MAGNUM HUNTER RES CORP DEP SH |.
20160506|559776109|MYTAY|1|MAGYAR TELEKOM TELECOMMUNICATI|8.57
20160506|56029Q309|MHNB|2006|MAIDEN HOLDINGS NORTH AMERICA |26.45
20160506|560814105|MLFB|2290|MAJOR LEAGUE FOOTBALL INC|0.43
20160506|560877300|MKTAY|3505|MAKITA CORP SPONS ADR|62.20
20160506|561653106|MAWHY|3727|MAN WAH HLDGS LTD UNSPON ADR (|12.01
20160506|562750109|MANH|465|MANHATTAN ASSOCIATES INC|58.85
20160506|562803106|LOAN|200|MANHATTAN BRIDGE CAPITAL INC C|4.25
20160506|563420108|MNTX|278|MANITEX INT'L, INC COMMON STK |6.63
20160506|563486109|MOBAF|198|MANITOBA TEL SYS|28.98
20160506|56400P201|MNKD|349636|MANNKIND CORP|1.35
20160506|56418H100|MAN|71|MANPOWER GROUP|76.92
20160506|564563104|MANT|177|MANTECH INTL CORP CL-A|33.84
20160506|56501R106|MFC|219|MANULIFE FINANCIAL CORP|14.22
20160506|565849106|MRO|1483|MARATHON OIL CORP|12.07
20160506|566330106|MCS|65272|MARCUS CORP (THE)|19.82
20160506|56782E105|MCOA|3090|MARIJUANA CO AMER IN|0.01
20160506|567908108|HZO|271|MARINEMAX INC (FL)|18.14
20160506|56824R205|MHG|164|MARINE HARVEST ASA SPONSORED A|15.64
20160506|568423107|MARPS|190|MARINE PETE TRUST UBI|4.90
20160506|568427108|MPX|500|MARINE PRODUCTS CORP|8.08
20160506|57063L107|MKTO|21400|MARKETO INC COM STK (DE)|21.24
20160506|570912105|MAKSY|3676|MARKS & SPENCER GROUP PLC SPON|12.00
20160506|571157106|MRLN|2|MARLIN BUSINESS SVCS CORP|14.96
20160506|571175207|MLNGF|3965|MARLIN GOLD MINING LTD. ORDINA|0.27
20160506|57164Y107|VAC|275|MARRIOTT VACATIONS WORLDWIDE C|59.70
20160506|571748102|MMC|553|MARSH & MCLENNAN COS INC|63.45
20160506|571903202|MAR|197443|MARRIOTT INT'L INC(NEW) CL A|69.27
20160506|573075108|MRTN|115|MARTEN TRANSPORT LTD|18.36
20160506|573284106|MLM|631|MARTIN MARIETTA MATERIALS INC |175.00
20160506|573331105|MMLP|19509|MARTIN MIDSTREAM PARTNERS L P |22.58
20160506|573810207|MARUY|58|MARUBENI CORP ADR|53.11
20160506|573814308|MAURY|102|Marui Group Co Ltd ADR (Japan)|30.54
20160506|57630J106|MSRT|15170|MASSROOTS INC COM STK (DE)|1.00
20160506|57665R106|MTCH|802979|MATCH GROUP INC COM STK (DE)|12.88
20160506|576810105|MTNB|2436|MATINAS BIOPHARMA HLDGS INC CO|0.65
20160506|576853105|MTRX|421|MATRIX SERVICE CO|14.28
20160506|57686G105|MATX|88|MATSON, INC COM|32.82
20160506|577081102|MAT|22|MATTEL INC|30.47
20160506|577097108|MATR|1824|MATTERSIGHT CORP COM STK (DE) |3.34
20160506|577128101|MATW|312|MATTHEWS INTL CORP CL-A|51.62
20160506|57722W106|MFRM|897|MATTRESS FIRM HLDG CORP COM ST|39.04
20160506|577345101|MLP|100|MAUI LAND & PINEAPPLE CO,INC|5.96
20160506|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.59
20160506|57772K101|MXIM|613|MAXIM INTEGRATED PRODUCTS INC |35.69
20160506|57776G106|MWSNF|38554|MAWSON RES LTD COM SHS (CDA)|0.21
20160506|57776J100|MXL|387|MAXLINEAR, INC CLASS A COMMON |16.35
20160506|57777M201|MXPT|729|MAXPOINT INTERACTIVE, INC. COM|7.94
20160506|577933104|MMS|15|MAXIMUS INC.|52.49
20160506|578471203|MNHFY|99|MAYR MELNHOF KARTON SPONS ADR |29.85
20160506|578473100|MAYS|39|MAYS J.W. INC|53.50
20160506|578787103|MZDAY|148761|Mazda Motor Corp Unsponsored A|7.67
20160506|57886P103|MZOR|278|MAZOR ROBOTICS LTD ADS (ISR)|11.19
20160506|578877102|MBTF|101|MBT FINANCIAL CORP|8.62
20160506|579780206|MKC|1116|MCCORMICK & CO INC NON-VTG COM|94.80
20160506|58039P107|MUX|114258|MCEWEN MNG INC COM STK (CO)|2.40
20160506|58155Q103|MCK|486|MCKESSON CORPORATION|172.70
20160506|583081104|MAYGF|28300|MEADOW BAY GOLD CORP (CANADA) |0.09
20160506|583928205|TAXIL|5170|MEDALLION FINANCIAL CORP. 9.00|25.57
20160506|58446C103|MEDT|74693|MediaTechnics Corporation Comm|.
20160506|58468U106|MDCL|406|MEDICINE MAN TECHNOL|1.80
20160506|584688105|MDCO|2056|MEDICINES COMPANY (THE)|34.99
20160506|58471F104|MDCRE|24500|MEDICUS HOMECARE INC COM|0.14
20160506|58501N101|MDVN|4294|MEDIVATION, INC.|59.22
20160506|585013105|MZEI|8559|MEDIZONE INTL INC|0.05
20160506|58502B106|MD|710|MEDNAX, INC|69.25
20160506|58502K106|MDIBY|3444|Mediobanca - Banca Di Credito |7.33
20160506|58503F106|MCC|1044|MEDLEY CAP CORP COM STK (DE)|6.66
20160506|58503F304|MCV|1|MEDLEY CAP CORP 6.125% SR NT D|24.35
20160506|58503T106|MDLY|200|MEDLEY MGMT INC CL A COM STK (|5.72
20160506|58516W104|MGAFF|20000|MEGA URANIUM LTD (CANADA)|0.12
20160506|585265101|MEJHY|50|MEIJI HLDGS CO LTD TOKYO UNSPO|19.00
20160506|585464100|MPEL|49468|MELCO CROWN ENTERTAINMENT LTD |14.79
20160506|586048100|MEMP|33539|MEMORIAL PRODUCTION PARTNERS L|2.58
20160506|587200106|MENT|72|MENTOR GRAPHICS CORP|19.77
20160506|58733R102|MELI|6103|MERCADOLIBRE INC COM STK (DE) |124.88
20160506|58817A108|MCBG|10|MERCERSBURG FINL CORP COM STK |20.01
20160506|588448100|MBVT|4|MERCHANTS BANCSHARES INC|28.81
20160506|58933Y105|MRK|7075|MERCK & CO INC;COM USD0.01|54.09
20160506|589339100|MKGAY|175|Merck KGaA Unsponsored ADR (Ge|30.35
20160506|589378108|MRCY|729|MERCURY SYSTEMS INC COMMON STK|20.40
20160506|589433101|MDP|5|MEREDITH CORP|50.58
20160506|589584101|VIVO|544|MERIDIAN BIOSCIENCE INC|19.14
20160506|589889104|MMSI|3242|MERIT MEDICAL SYSTEMS INC|19.87
20160506|59000K309|MHGU|165|Meritage Hospitality Group Inc|11.15
20160506|59001K100|MTOR|25|MERITOR, INC|7.96
20160506|59024T203|MERPRM|157|MERRILL LYNCH CAP|25.83
20160506|59025D207|MERPRP|612|MERRILL LYNCH CAP TR III GUARA|26.19
20160506|590328100|MACK|3227|MERRIMACK PHARMACEUTICALS INC |6.63
20160506|59047R101|MSLI|805|MERUS LABS INTL INC NEW|1.42
20160506|59064R109|MLAB|235|MESA LABORATORIES INC|103.40
20160506|590660106|MTR|115|MESA ROYALTY TR UTBEN INT|10.10
20160506|590672101|MSB|5|MESABI TRUST CTF BEN INT.|8.38
20160506|59116R107|MPG|2703|METALDYNE PERFORMANCE GROUP IN|15.72
20160506|591307103|MTLRF|300|METALORE RESOURCES LTD|1.72
20160506|59140A203|MTST|11112|METASTAT INC|2.54
20160506|59140T202|MRNJ|259820|METATRON INC|.
20160506|59151K108|MEOH|93327|METHANEX CORP (F)|31.26
20160506|591520200|MEI|25|METHODE ELECTRONICS INC COMMON|28.96
20160506|59156R108|MET|220|METLIFE, INC|42.81
20160506|592671101|MXCYY|17|METSO CRP ADS (REP 1 SHS)|5.75
20160506|592835102|MXF|144|MEXICO FUND INC|17.17
20160506|593057102|MXSG|38135|MEXUS GOLD US COM STK (NV)|0.03
20160506|59318B108|CXH|2744|MFS INVESTMENT GRADE MUNICIPAL|10.34
20160506|59318T109|CIF|1996|MFS INTERMEDIATE HIGH INCOME F|2.45
20160506|59408Q106|MIK|193|MICHAELS COS INC COM STK (DE) |28.61
20160506|59410T106|MGDDY|490|Michelin Compagnie Generale de|20.56
20160506|594918104|MSFT|34|MICROSOFT CORP;COM USD0.000012|49.94
20160506|594972408|MSTR|267|MICROSTRATEGY INC CL A NEW|179.83
20160506|595017104|MCHP|12244|MICROCHIP TECHNOLOGY INC|47.82
20160506|595137100|MSCC|306|MICROSEMI CORP|32.48
20160506|59540G107|MPB|1094|MID PENN BANCORP,INC|16.10
20160506|59564N103|MEP|11802|MIDCOAST ENERGY PARTNERS L P C|6.69
20160506|596094102|MBRG|162|MIDDLEBURG FINANCIAL CORPORATI|27.38
20160506|596278101|MIDD|100|MIDDLEBY CORP (THE)|107.48
20160506|596680108|MSEX|5|MIDDLESEX WATER CO|37.54
20160506|598039105|MSL|85|MIDSOUTH BANCORP INC (PAR $.10|9.18
20160506|59804T308|MPOYQ|3735|MIDSTATES PETE CO INC COM NEW |0.13
20160506|59833H101|MEEC|544|MIDWEST ENERGY EMISSIONS CORP.|0.40
20160506|598340107|MWOG|2920|MIDWEST OIL AND GAS INC COM (N|0.47
20160506|598626307|MKRS|7777|MIKROS SYS CORP|0.11
20160506|59870L106|MCRN|6|MILACRON HLDGS CORP COM STK (D|15.85
20160506|59935P209|MLSS|325|MILESTONE SCIENTIFIC INC (NEW)|2.30
20160506|600379101|HIE|10650|MILLER/HOWARD HIGH INCOME EQU |11.55
20160506|60040L109|MHCC|4500|MILLENNIUM HEALTHCARE, INC COM|.
20160506|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160506|600544100|MLHR|381|MILLER HERMAN INC|30.21
20160506|601132202|MLRKF|15304|MILLROCK RES INC COMMON (CANAD|0.25
20160506|602496101|MDXG|413|MIMEDX GROUP, INC (US)|7.14
20160506|60254D108|MGH|17942|MINCO GOLD CORPORATION COM SHS|0.30
20160506|604673103|MRDDF|2700|MIRANDA GOLD CORPORATION|0.08
20160506|60468T105|MRTX|158|MIRATI THERAPEUTICS INC COM ST|18.90
20160506|60671Q104|MITL|2768|MITEL NETWORKS CORP COM SHS (C|6.51
20160506|606710200|MITK|2332|MITEK SYSTEMS INC|8.02
20160506|606769305|MSBHY|377|MITSUBISHI CORP SPONS ADR|33.14
20160506|606776201|MIELY|739|MITSUBISHI ELEC. CORP ADR|22.14
20160506|606783207|MITEY|1415|MITSUBISHI ESTATE CO LTD ADR|19.38
20160506|606813202|MTZPY|956|MITSUBISHI TANABE PHARMA CORPO|18.09
20160506|606827202|MITSY|64|MITSUI & CO LTD ADR (US)|244.89
20160506|60687Y109|MFG|512|MIZUHO FINL GRP INC SPON ADR R|2.96
20160506|60688N102|MIXT|1640|MIX TELEMATICS LTD SPONSORED A|4.45
20160506|60688W201|MIXX|21500|MIX 1 LIFE INC COMMON STOCK|0.48
20160506|60739U204|MOBL|20|MOBILEIRON INC COM STK (DE)|3.12
20160506|60740F105|MINI|38|MOBILE MINI INC|32.85
20160506|607409109|MBT|128474|MOBILE TELESYSTEMS PJSC SPON A|9.38
20160506|60743F102|MOBQ|4927|MOBIQUITY TECHNOLOGIES, INC. C|0.10
20160506|607674108|MDRM|6371|MODERN MOBILITY AIDS, INC COMM|0.06
20160506|608190104|MHK|173|MOHAWK INDUSTRIES INC|193.53
20160506|60871R100|TAPA|51|MOLSON COORS BREWING CO CL A|88.94
20160506|60871R209|TAP|44|MOLSON COORS BREWING CO|98.47
20160506|608753109|MCPIQ|651106|MOLYCORP INC COM STK|0.05
20160506|60877T100|MNTA|2406|MOMENTA PHARMACEUTICALS INC|9.40
20160506|60879B107|MOMO|170|MOMO INC ADR (CYM)|15.57
20160506|60901Q106|BTFL|225976|MONARCH AMER INC|.
20160506|609207105|MDLZ|4363|MONDELEZ INTL INC;COM USD0.01 |43.92
20160506|60935Y208|MGI|20|MONEYGRAM INTERNATONAL INC|6.00
20160506|609720107|MNR|833|MONMOUTH RL EST INVS CRP CL-A |12.05
20160506|609720206|MNRPRA|2671|MONMOUTH REAL ESTATE INVESTMEN|26.48
20160506|609720305|MNRPRB|935|MONMOUTH REAL ESTATE INVT CORP|26.60
20160506|60979P105|MORE|748|MONOGRAM RESIDENTIAL TRUST, IN|10.25
20160506|609839105|MPWR|478|MONOLITHIC POWER SYSTEMS, INC |61.68
20160506|61022P100|TYPE|30|MONOTYPE IMAGING HLDGS INC COM|22.35
20160506|61022V107|MONOY|1251|MONOTARO CO LTD OSAKA UNSPONSO|30.45
20160506|610236101|MNRO|7617|MONRO MUFFLER BRAKE INC|69.31
20160506|61166W101|MON|1451|MONSANTO;COM STK USD0.01|89.66
20160506|611742107|MWW|1792|MONSTER WORLDWIDE INC|2.76
20160506|611776204|TPYP|100|MONTAGE MANAGERS TR|20.41
20160506|615369105|MCO|402|MOODY'S CORPORATION|93.29
20160506|615394202|MOGA|30|MOOG INC CLA|51.52
20160506|615394301|MOGB|12|MOOG INC CL B|49.22
20160506|61735R104|MGHL|3880|MORGAN GROUP HOLDING CO|0.20
20160506|617462205|MWG|100|MORGAN STANLEY CAP TR IV|25.65
20160506|617468103|CAF|2805|MORGAN STANLEY CHINA A SH FD I|17.25
20160506|61747W257|CNY|1829|MORGAN STANLEY MARKET VECTORS |42.90
20160506|617477104|EDD|161|MORGAN STANLEY EMERGING MKTS D|7.53
20160506|61753R200|MSK|405|MORGAN STANLEY CAP TRUST VIII |25.58
20160506|61761J406|MSPRI|428|MORGAN STANLEY DEPO SHS REP 1/|26.77
20160506|61762V200|MSPRE|3000|MORGAN STANLEY DEP SHS REP 1/1|29.08
20160506|61763E207|MSPRF|204|MORGAN STANLEY DEP SHS RPSTG 1|27.79
20160506|61945C103|MOS|839|MOSAIC COMPANY (HLDG COM) NEW |26.08
20160506|62010U101|MTLQU|264|MOTORS LIQUIDATION COMPANY GUC|11.85
20160506|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.46
20160506|62405W100|MYHI|10000|MOUNTAIN HIGH ACQUISITIONS COR|0.07
20160506|624756102|MLI|167|MUELLER INDS INC|30.28
20160506|625383104|LABL|913|MULTI-COLOR CORP|59.78
20160506|62547U103|MMPW|90|MULTIMEDIA PLATFORMS INC COM|0.02
20160506|626188106|MURGY|1723|Muenchener Rueckversicherungs-|18.44
20160506|626425102|MRAAY|485510|Murata Manufacturing Co Ltd Un|29.88
20160506|626717102|MUR|1343|MURPHY OIL CORPORATION|30.26
20160506|626755102|MUSA|5274|MURPHY USA INC COM STK (DE)|58.30
20160506|62845B104|MFSF|5|MUTUALFIRST FINANCIAL INC|27.20
20160506|62855J104|MYGN|2422|MYRIAD GENETICS INC|34.19
20160506|628703100|MZPS|7|MYZIPSOFT INC|.
20160506|628778102|NBTB|238|N B T BANCORP INC|27.54
20160506|62886K104|NCIT|392|NCI, INC.|14.54
20160506|62914B100|EGOV|290|NIC INC|18.71
20160506|629156407|NL|694|NL INDUSTRIES INC NEW|2.72
20160506|629337106|NNBR|86|NN INC|15.63
20160506|629377508|NRG|287|NRG ENERGY INC|14.86
20160506|629410309|NTN|7720|NTN BUZZTIME, INC.|0.15
20160506|62942M201|DCM|134|NTT DOCOMO INC SPONS 1 ADR RPS|25.24
20160506|62942X405|NYLD|357|NRG YEILD INC CL C COM STK (DE|15.52
20160506|629445206|NVEC|240|NVE CORPORATION NEW|57.46
20160506|62945V109|NVEE|292|NV5 GLOBAL INC COM STK (DE)|24.19
20160506|629579103|NC|42|NACCO INDUSTRIES INC CL A|56.15
20160506|629721101|NGCRY|14|NAGACORP LTD UNSPONSORED ADR (|39.90
20160506|629839200|NAKD|1340|NAKED BRAND GROUP INC COM NEW |1.92
20160506|630077105|NANO|1371|NANOMETRICS INC|17.70
20160506|630079101|NANX|12500|NAMPHASE TECHNOLOGIES CORP|0.51
20160506|63009R109|NSTG|443|NANOSTRING TECHNOLOGIES INC CO|16.19
20160506|63009W108|OPVS|3948|NANOFLEX POWER CORPORATION. NE|0.78
20160506|63016Q102|NK|3466|NANTKWEST INC COM STK (DE)|7.55
20160506|630465102|NPRVF|20000|NAPIER VENTURES INC COM (CDA) |0.21
20160506|631512100|NPSNY|673|NASPERS LTD SPONSORED ADR REPS|12.92
20160506|632307104|NTRA|1035|NATERA INC COM|9.37
20160506|63245Q105|NAUH|91|NATIONAL AMERN UNIV HLDGS INC |2.03
20160506|632525408|NABZY|2570|NATL AUSTRALIA BK LTD ADS5|10.40
20160506|633067103|NTIOF|73|NATIONAL BANK OF CANADA|32.53
20160506|633643804|NBGGY|46|NATIONAL BANK OF GREECE SA ADR|0.34
20160506|633707104|NBHC|229|NATIONAL BK HLDGS CORP CLASS A|19.62
20160506|635017106|FIZZ|7|NATIONAL BEVERAGE CORP|48.81
20160506|63546L102|NCOM|375|NATIONAL COMM CORP COM STK (DE|23.66
20160506|63581T101|NESV|29985|NATIONAL ENERGY SVCS INC NEW|.
20160506|635906100|NHC|261|NATIONAL HEALTHCARE CORP(NEW) |64.16
20160506|636220303|NGHC|4475|NATIONAL GEN HLDGS CORP COM ST|21.53
20160506|636220873|NGHCZ|4688|NATIONAL GEN HLDGS CORP SUB NT|24.75
20160506|636274300|NGG|48|NATIONAL GRID TRANSCO PLC SPON|72.25
20160506|63633D104|NHI|338|NATL HEALTH INVESTORS INC|69.96
20160506|636518102|NATI|1244|NATL INSTRUMENTS CORP|27.64
20160506|637071101|NOV|2594|NATIONAL OILWELL VARCO, INC.|33.29
20160506|637417106|NNN|636|NATIONAL RETAIL PROPERTIES, IN|46.63
20160506|637546102|NSEC|3|NATL SECURITY GROUP INC (DEL) |16.00
20160506|637870106|NSA|51|NATIONAL STORAGE AFFILIATES TR|21.00
20160506|638539882|NWPRC|190|NATWEST BK ADS SER-C 1 NON CUM|25.93
20160506|63873D103|NTXFY|34|NATIXIS UNSPONSORED ADR (FRANC|49.41
20160506|638842302|NAII|2|NATURAL ALTERNATIVES INTL INC |11.12
20160506|63888P406|NHTC|11080|NATURAL HEALTH TRENDS CORP|38.02
20160506|63888U108|NGVC|9440|NATURAL GROCERS BY VITAMIN|13.23
20160506|638904102|NAVG|167|NAVIGATORS GROUP INC|82.99
20160506|63900P608|NRP|1313|NATURAL RESOURCE PARTNERS L P |11.89
20160506|63934E108|NAV|553|NAVISTAR INTL CORP (HLDG CO)|11.76
20160506|63935N107|NCI|16|NAVIGANT CONSULTING INC|15.44
20160506|63938C108|NAVI|7282|NAVIENT CORPORATION|13.09
20160506|640079109|NP|99|NEENAH PAPER INC|66.26
20160506|640268108|NKTR|3429|NEKTAR THERAPEUTICS|13.65
20160506|64031N108|NNI|15|NELNET INC CL A|40.50
20160506|64046J100|NMUS|15130|NEMUS BIOSCIENCE, INC. COMMON |0.67
20160506|64049M209|NEO|981|NEOGENOMICS INC NEW|7.87
20160506|640491106|NEOG|1488|NEOGEN CORP|47.76
20160506|64050X102|RDRUY|3427|NEOMETALS LTD SPONSORED ADR (A|3.03
20160506|64051M402|NEON|500|NEONODE INC COM (DE)|2.01
20160506|64052L106|NEOS|3143|NEOS THERAPEUTICS INC COM STK |8.48
20160506|64066G101|NEOT|9103|NEOTHETICS IN COMMON STOCK|0.92
20160506|640667101|NRX|272|NEPHROGENEX INC COM|0.12
20160506|64104Y106|NTOIY|535|NESTE OYJ AMERICAN DEPOSITARY |16.13
20160506|641069406|NSRGY|3294|NESTLE S.A.SPON ADR(REP REG SH|72.83
20160506|64107N206|UEPS|30|NET 1 UEPS TECHNOLOGIES INC. N|10.97
20160506|64110D104|NTAP|150|NETAPP INC COM STK (DE)|22.82
20160506|64110L106|NFLX|5354|NETFLIX COM INC|89.37
20160506|64111Q104|NTGR|168|NETGEAR INC|40.79
20160506|64111R102|NETE|638179|NET ELEMENT INC COM STK (DE)|0.32
20160506|64115A402|NTWK|395|NETSOL TECHNOLOGIES INC COM ST|6.77
20160506|64118Q107|N|1759|NETSUITE INC COM|76.74
20160506|64118U108|NQ|503|NQ MOBILE INC MOBILE INC ADR R|4.98
20160506|64121N109|NTIP|131|NETWORK-1 TECHNOLOGIES, INC. C|2.39
20160506|64124P101|NBH|99|NEUBERGER BERMAN INTL MUNI FD |16.66
20160506|64125C109|NBIX|1616|NEUROCRINE BIOSCIENCES INC|42.65
20160506|64126X201|NSR|498|NEUSTAR INC CL A|22.79
20160506|64127R302|CUR|73845|Neuralstem, Inc. Common Stock |0.34
20160506|64129C303|NTRR|5892|NEUTRA CORP COM PAR $0.001 (NV|0.99
20160506|64129H104|NML|549|NEUBERGER BERMAN MLP INCOME FD|7.46
20160506|64156L101|NSU|1000|NEVSUN RESOURCES LTD|3.31
20160506|641876800|HYB|2134|NEW AMERICA HIGH INCOME FUND, |8.41
20160506|64359T109|NEWC|62446|NEW COLOMBIA RESOURCES, INCORP|0.02
20160506|643611106|GBR|856|NEW CONCEPT ENERGY INC (DE)|0.90
20160506|644206104|NEN|354|NEW ENGLAND RLTY L.P. DEP RECP|53.51
20160506|644535106|NGD|11097|NEW GOLD INC|4.39
20160506|645370107|NWHM|13584|THE NEW HOME COMPANY INC|9.35
20160506|645673104|IRL|2|THE NEW IRELAND FUND, INC.|13.30
20160506|645827106|NJMC|12500|NEW JERSEY MINING CO|0.09
20160506|64704V106|NEWM|290|NEW MEDIA INVESTMENT GROUP INC|16.19
20160506|647551100|NMFC|105|NEW MTN FIN CORP COM (DE)|12.27
20160506|647581107|EDU|5|NEW ORIENTAL EDUCATION & TECH |39.46
20160506|64828T201|NRZ|250|NEW RESIDENTIAL INVT CORP COM |12.71
20160506|648289106|NWBN|100|NEW RESOURCES BANK (CA) COM ST|4.86
20160506|64829B100|NEWR|6996|NEW RELIC INC COM STK (DE)|25.56
20160506|648691103|SNR|316|NEW SR INVT GROUP INC COM STK |11.03
20160506|649445103|NYCB|10806|NEW YORK COMM BANCORP INC|14.44
20160506|64976L109|NYRT|2069|NEW YOUR REIT, INC COM|10.39
20160506|650111107|NYT|441|NEW YORK TIMES CO(THE)CL A|12.28
20160506|651191108|NCMGY|850|NEWCREST MINING LTD SPON ADR|14.25
20160506|651229106|NWL|4446|NEWELL BRANDS INC|46.91
20160506|651511107|NLNK|4966|NEWLINK GENETICS CORP COM STK |15.75
20160506|651587107|NEU|203|NEWMARKET COPR (HOLDING COMPAN|403.23
20160506|651639106|NEM|3387|NEWMONT MINING CORP (HOLDING C|32.86
20160506|651718504|NR|1044|NEWPARK RESOURCES INC|4.79
20160506|65249B208|NWS|57408|NEWS CORP NEW CL B COM STK (DE|12.73
20160506|652526203|NEWT|89|NEWTEK BUSINESS SERVICES, CORP|13.04
20160506|65336K103|NXST|1383|NEXSTAR BROADCASTING GRP INC C|51.87
20160506|65339F861|NEEPRP|785|NEXTERA ENERGY INC EQUITY UNIT|60.98
20160506|65339K605|NEEPRG|330|NEXTERA ENERGY CAPITAL HOLDING|26.02
20160506|65339K704|NEEPRH|941|NEXTERA ENERGY CAP HLDGS INC|25.77
20160506|65339K803|NEEPRI|3684|NEXTERA ENERGY CAP HLDGS INC G|25.82
20160506|65340G205|NHF|401|NEXPOINT CR STRATEGIES FD COM |19.66
20160506|65341B106|NEP|89|NEXERA ENERGY PARTNERS, LP COM|27.90
20160506|65341D102|NXRT|416|NEXPOINT RESIDENTIAL TRUST INC|13.81
20160506|653522300|NMKPRB|49|NIAGRA MOHAWK PWR 3.60% PFD|94.45
20160506|653656108|NICE|211|NICE-SYSTEMS LTD SPONS ADR|63.99
20160506|65406E102|NCBS|1660|NICOLET BANKSHARES INC COM (WI|44.40
20160506|654106103|NKE|3284|NIKE INC CL-B|58.19
20160506|654111202|NINOY|951|NIKON CORP ADR|14.37
20160506|65440R101|NMBL|25|NIMBLE STORAGE INC COM STK (DE|6.46
20160506|654445303|NTDOY|1533|NINTENDO CO LTD SPON ADR -NEW-|17.38
20160506|654624105|NTT|1424|NIPPON TELEG &TEL ADR|45.35
20160506|654744408|NSANY|885|NISSAN MOTOR CO LTD SPONS ADR |17.70
20160506|654802206|NDEKY|192|NITTO DENKO CORP ADR|30.63
20160506|65487X102|NOAH|257|NOAH HLDGS LTD SPON ADS (CYM)(|26.14
20160506|654902204|NOK|34042|NOKIA CORP ADS (REP 1 SHARE)|5.69
20160506|65500B103|HLTH|1151|NOBILIS HEALTH CORP (CANADA)|4.44
20160506|65528V107|NKRKY|901|NOKIAN TYRES OYJ UNSPONSORED A|17.33
20160506|65540B105|NDLS|6641|NOODLES & CO CL A COM STK (DE)|10.90
20160506|65548P403|OSB|868|NORBORD INC ORDINARY SHARES (C|20.81
20160506|65557A206|NRBAY|2211|NORDEA BANK SWEDEN AB SPONORED|9.34
20160506|655663102|NDSN|114|NORDSON CORP|75.83
20160506|655664100|JWN|42|NORDSTROM|48.71
20160506|655844108|NSC|341|NORFOLK SOUTHERN CORP|88.95
20160506|656512209|NSAT|125|NORSAT INTL INC NEW (CANADA)|5.49
20160506|656567401|NTL|3|NORTEL INVRSORA ADS (1/20 SR-B|27.00
20160506|65676T102|USMJ|6500|NORTH AMERN CANNABIS HLDGS INC|.
20160506|65704T108|WSCRF|3570|NORTH AMERN NICKEL INC COM SHS|0.06
20160506|662546308|NSRSD|95|NORTH SPRINGS RES CORP COM PAR|0.92
20160506|663904209|NBN|500|NORTHEAST BANCORP|11.62
20160506|66510M204|NAK|18197|NORTHERN DYNASTY MINERALS LTD |0.37
20160506|665531109|NOG|620|Northern Oil and Gas, Inc. Com|4.92
20160506|665826103|NTI|39|NORTHERN TIER ENERGY LP CLASS |21.28
20160506|66611T108|NFBK|361|NORTHFIELD BANCORP INC|15.60
20160506|666762109|NRIM|203|NORTHRIM BANCORP INC|26.75
20160506|666807102|NOC|284|NORTHROP GRUMMAN CP (HLDG CO) |211.93
20160506|66704R308|NRFPRB|100|Northstar Realty Finance Corp.|22.56
20160506|66704R605|NRFPRE|1444|NORTHSTAR RLTY FIN CORP PFD ST|23.25
20160506|66704R803|NRF|1967|NORTHSTAR RLTY FIN CORP (MD)|12.71
20160506|66705V209|NRFPRD|567|NORTHSTAR RLTY FIN CORP|22.75
20160506|66705Y104|NSAM|481|NORTHSTAR ASSET MGMT GROUP INC|11.90
20160506|66706L101|NRE|220|NORTHSTAR REALITY EUROPE CORP |11.77
20160506|667340103|NWBI|341|NORTHWEST BANCSHARES, INC COM |13.96
20160506|66737P600|NWBO|1832|NORTHWEST BIOTHERAPEUTICS INC.|1.16
20160506|667516108|NWIN|731|NORTWEST INDIANA BANCORP|29.50
20160506|667655104|NWN|29|NORTHWEST NATURAL GAS CO|55.46
20160506|668074305|NWE|66|NORTHWESTERN CORP|58.29
20160506|669549107|NWFL|7|NORWOOD FINANCIAL CORP|28.20
20160506|66980B100|NGBL|217193|NOTIS GLOBAL INC COM STK (NV) |.
20160506|66987E206|NG|2019|NOVAGOLD RESOURCES INC(NEW)(BR|6.24
20160506|66987G102|NVDQ|45796|NOVADAQ TECHNOLOGIES INC COMMO|10.33
20160506|66987M604|MIFI|656|NOVATEL WIRELESS INC COM NEW|1.39
20160506|66987P201|NBY|1689|NOVABAY PHARMACEUTICALS INC CO|2.40
20160506|66987V109|NVS|10006|NOVARTIS AG ADS(1 REG SH)|74.12
20160506|66988K102|NCQ|3657|NOVACOPPER INC, COM SHS|0.69
20160506|670002104|NVAX|23571|NOVAVAX INC|4.58
20160506|670100205|NVO|2572|NOVO NORDISK ADS (1 ORD SH)|53.54
20160506|670108109|NVZMY|462|NOVOZYMES A/S SPONSORED ADR (D|48.16
20160506|67011P100|DNOW|532|NOW INC|17.01
20160506|67018T105|NUS|495|NU SKIN ENTERPRISES INC CL-A|37.33
20160506|670346105|NUE|330|NUCOR CORP|48.46
20160506|67052F102|NUGN|5000|NUGENE INTL INC COM|0.55
20160506|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|5.04
20160506|67059L102|NSH|429|NUSTAR GP HOLDINGS, LLC UT RES|24.98
20160506|67059V100|NUOTQ|11287|NUO THERAPEUTICS, INC.|.
20160506|6706EP105|JDD|1|NUVEEN DIVERSIFIED DIV & INCM |11.09
20160506|6706ER101|BXMX|697|NUVEEN S&P 500 BUY-WRITE INCOM|12.84
20160506|6706EW100|SPXX|200|NUVEEN S&P 500 DYNAMIC OVERWRI|13.40
20160506|67060K101|NERG|2000|NUTECH ENERGY RES INC|.
20160506|67060P100|NNC|1233|NUVEEN (NC) PREM INCM MUNI FD |14.19
20160506|67060Q108|NOM|218|NUVEEN (MO) PREM INCM MUNI FD |16.30
20160506|67060U208|NPHC|80000|NUTRA PHARMA CORP|0.02
20160506|67061E104|NMT|4905|NUVEEN (MA) PREM INCM MUNI FD |15.02
20160506|67061Q107|NMY|1409|NUVEEN (MD) PREM INCM MUNI FD |13.70
20160506|67061T101|NIM|675|NUVEEN SELCT MATURTIES MUNI FD|10.69
20160506|67061W104|NAZ|535|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.10
20160506|67062C107|NCA|1459|NUVEEN CALIF MUN VALUE FUND|11.06
20160506|67062E103|NQM|545|NUVEEN INVESTMENT QLTY MUNI FD|16.32
20160506|67062J102|NMI|410|NUVEEN MUNICIPAL INCOME FUND|12.52
20160506|67062P108|NPP|535|NUVEEN PERFORMANCE+MUN FUND|16.35
20160506|67062T100|NPI|1698|NUVEEN PREMIUN INC MUN FUND|15.04
20160506|67063C106|NXQ|103|NUVEEN SELECT TX FR INCM PTF 2|14.52
20160506|67063R103|NXC|1766|NUVEEN CALIFORNIA SELECT TX-FR|16.35
20160506|67063V104|NXN|200|NUVEEN INSD NY SLCT TX FR INCO|14.62
20160506|67063W102|NPM|4437|NUVEEN PREMIUM INCM MUNI FD II|15.14
20160506|67063X100|NXR|2882|NUVEEN SELECT TAX-FR INCM PTF3|15.17
20160506|67064R102|NPV|3082|NUVEEN (VA) PREM INCM MUNI FD |14.70
20160506|670657105|NEA|717|NUVEEN AMT-FREE MUNICIPAL INCO|14.83
20160506|67066G104|NVDA|111941|NVIDIA CORP|34.97
20160506|67067Y104|NSL|17929|NUVEEN SR INCOME FD SBI|5.99
20160506|670671106|NID|250|NUVEEN INTER DURATION MUN TERM|13.80
20160506|670677103|NIQ|5613|NUVEEN INTER DURATION QUALITY |13.74
20160506|670682103|NMZ|1062|NUVEEN MUNICIPAL HIGH INCOME O|14.16
20160506|670684109|SPLIF|11150|NUTRITIONAL HIGH INTL INC COM(|0.02
20160506|670687102|NHA|9341|NUVEEN MUN 2021 TARGET TERM FD|10.01
20160506|67069D108|NTRI|702|NUTRI/SYSTEM INC.|25.52
20160506|67069X104|NVX|10|NUVEEN CAL DIV ADV MUNI FD-2|16.07
20160506|67070Y109|NZH|115|NUVEEN CALIF DIV ADV MUNI FD|15.28
20160506|670706100|NYV|1093|NUVEEN NEW YORK MUN VALUE FD 2|15.97
20160506|67071B108|JRS|1400|NUVEEN REAL ESTATE INCOME FD|11.10
20160506|67071L106|NVG|2916|NUVEEN ENHANCED AMT-FREE MUNIC|15.60
20160506|67072B107|NKG|498|NUVEEN GEORGIA DIVD ADVANTAGE |14.20
20160506|67072C105|JPS|11881|NUVEEN QUALITY PREFERRED INCOM|8.98
20160506|67072T108|JFR|2444|NUVEEN FLOATING RATE INCOME FU|10.34
20160506|67072V103|NXTM|2|NXSTAGE MEDICAL INC|16.18
20160506|67073B106|JPC|2301|NUVEEN PFD INC OPPORTUNITIES F|9.90
20160506|67073G105|JTD|338|NUVEEN TAX-ADVANTAGED DIVIDEND|14.00
20160506|670734102|NMS|2453|NUVEEN MINN MUN INCOME FD (MA)|16.36
20160506|67074K105|NPN|513|NUVEEN PA MUN VALUE FD COM SHS|16.21
20160506|67074Q102|NBD|310|NUVEEN BUILD AMER BD OPP FND C|21.84
20160506|67074U103|JMF|61|NUVEEN ENERGY MLP TOTAL RETURN|11.55
20160506|67074Y105|JRI|75|NUVEEN REAL ASSET INCOME &|15.79
20160506|67075A106|JPI|433|NUVEEN PFD & INCOME TERM FD|23.77
20160506|67075E108|JMLP|5069|NUVEEN ALL CAP ENERGY MLP OPPO|8.68
20160506|67075F105|DIAX|75|NUVEEN DOW 30SM DYNAMIC OVERWR|14.07
20160506|67075L102|JHY|3713|NUVEEN HIGH INCOME 2020 TARGET|10.14
20160506|67075P103|JHA|52|NUVEEN HIGH INCOME DECEMBER 20|10.14
20160506|67077R107|NYRSY|4450|Nyrstar NV, Bruxelles Unsponso|0.88
20160506|67090H102|JTA|38|NUVEEN TAX-ADV TOTAL RETURN ST|11.27
20160506|67090X107|JCE|213|NUVEEN CORE EQUITY ALPHA FD CO|13.45
20160506|67091J107|NXTD|46555|NXT-ID INC COM (DE)|0.43
20160506|67091N108|OCIP|876|OCI PARTNERS LP COM UNIT REPST|6.88
20160506|670928100|NUV|834|NUVEEN MUNICIPAL VALUE FUND|10.52
20160506|670973106|NQS|79|NUVEEN SELECT QUALITY MUNI FD |15.14
20160506|670979103|NUM|2964|NUVEEN MICH QUALTY INCM MUN FD|14.75
20160506|670980101|NUO|764|NUVEEN OHIO QULTY INCM MUN FD |16.10
20160506|670983105|NTX|521|NUVEEN TEXAS QLTY INCM MUN FD |15.32
20160506|67103B100|OFS|1784|OFS CAP CORP COM STK|13.48
20160506|67103H107|ORLY|1682|O REILLY AUTOMOTIVE INC COM|263.45
20160506|67103X102|OFG|496|OFG BANCORP COM|8.29
20160506|67103X201|OFGPRA|200|OFG BANCORP 7.125%MIPS A|19.00
20160506|67103X300|OFGPRB|424|OFG BANCORP|18.58
20160506|67103X409|OFGPRD|1051|OFG BANCORP|18.92
20160506|67105N201|OSLH|11301|OSL HOLDINGS INC. COMMON STOCK|.
20160506|67109N108|OWCP|50|OWC PHARMACEUTICAL RESH CORP|0.07
20160506|673833109|OGES|3815|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.62
20160506|674001201|OAK|233|OAKTREE CAP GROUP LLC CLASS A |46.09
20160506|67421W109|OASM|67879|OASMIA PHARMACEUTICAL AB ADR (|4.26
20160506|674215108|OAS|1693|OASIS PETROLEUM INC COM|8.74
20160506|67423X204|OBNNF|9234|OBAN MNG CORP COM NEW (CANADA)|1.17
20160506|674599105|OXY|70|OCCIDENTAL PETROLEUM CORP|76.14
20160506|674870407|OPTT|776|OCEAN PWR TECHNOLOGIES INC COM|1.56
20160506|675232102|OII|1765|OCEANEERING INTL INC|33.68
20160506|675234108|OCFC|363|OCEANFIRST FINC'L CORP|18.01
20160506|67552A108|OCRX|3610|OCERA THERAPEUTICS INC COM STK|2.95
20160506|67555N206|OCLR|1620|OCLARO INC COM (DE)|4.86
20160506|67575P116|OCLSW|6576|OCULUS INNIVATIVE SCIENCES INC|0.26
20160506|67575Y109|OVTZ|4172|OCULUS VISIONTECH INC COM|0.48
20160506|67576A100|OCUL|3567|OCULAR THERAPEUTIX INC COM|10.52
20160506|676118201|OMEX|1521|ODYSSEY MARINE EXPL INC COM NE|2.56
20160506|676220106|ODP|83986|OFFICE DEPOT INC|5.94
20160506|677864100|ODC|5|OIL-DRI CORPORATION OF AMERICA|33.70
20160506|678026105|OIS|1704|OIL STATES INTL INC|32.92
20160506|678123100|OJIPY|400|OJI HOLDINGS CORPORATION AMERI|40.04
20160506|67935P103|OLMIY|162|Olam International Ltd Unspons|24.12
20160506|680033107|ONB|51904|OLD NATL BANCORP (IND)|12.47
20160506|680223104|ORI|39542|OLD REPUBLIC INTL CORP|18.79
20160506|680280104|OSBCP|55415|OLD SECOND CAPITAL TRUST I PFD|10.45
20160506|681116109|OLLI|342|OLLIES BARGAIN OUTLET HLDGS IN|24.80
20160506|68162K106|ZEUS|2|OLYMPIC STEEL INC|21.70
20160506|68163W109|OCPNY|216|OLYMPUS CORP SPONS ADR|39.16
20160506|681919106|OMC|122|OMNICOM GROUP INC|83.26
20160506|681936100|OHI|14677|OMEGA HEALTHCARE INVESTORS INC|33.87
20160506|681976106|OLNCF|112|OMNI-LITE INDS CDA INC (F)|1.10
20160506|682095104|OFLX|398|OMEGA FLEX INC COM|32.58
20160506|68210P107|OME|350|OMEGA PROTEIN CORP|19.29
20160506|682129101|OMN|436|OMNOVA SOLUTIONS INC|6.83
20160506|68213N109|OMCL|474|OMNICELL INC|31.19
20160506|682143102|OMER|635|OMEROS CORPORATION COM STK|12.25
20160506|682151303|OMRNY|505|OMRON CORPORATION SPONS ADR|31.10
20160506|682159108|ASGN|416|ON-ASSIGNMENT INC|35.49
20160506|682163100|ONDK|25326|ON DECK CAP INC COM STK (DE)|4.97
20160506|682189105|ON|3445|ON SEMICONDUCTOR CORP|9.29
20160506|68230A106|OGXI|72|ONCOGENEX PHARMACEUTICALS INC |0.97
20160506|682324108|ONTY|3457|ONCOTHYREON INC COM SHS|1.15
20160506|68234X102|OMED|668|ONCOMED PHARMACEUTICALS INC CO|10.99
20160506|68235P108|OGS|644|ONE GAS INC COM|60.10
20160506|682406103|OLP|32|ONE LIBERTY PROPERTIES INC|23.84
20160506|68243Q106|FLWS|125|1-800 FLOWERS.COM INC|7.55
20160506|68245E200|OWOO|1933|ONE WORLD HLDGS INC COM STK (N|.
20160506|68268N103|OKS|2421|ONEOK PARTNERS LP UNIT LTD PAR|37.23
20160506|682736103|OPHLY|12723|Ono Pharmaceutical Co Ltd Unsp|15.34
20160506|68276T100|OPMZ|4617|1PM INDS INC COM STK (CO)|0.18
20160506|683416101|OOMA|100|OOMA, INC COM|6.27
20160506|68371J106|OPESY|102|Opera Software Asa Sponsored A|15.89
20160506|683715106|OTEX|140|OPEN TEXT CORP|54.52
20160506|68372T129|OPXAW|1329|OPEXA THERAPEUTICS INC|0.06
20160506|68372T301|OPXA|103|OPEXA THERAPEUTICS, INC. COM P|2.37
20160506|683745103|OPHT|235|OPHTHOTECH CORP COM|43.47
20160506|68375N103|OPK|17370|OPKO HEALTH, INC|9.75
20160506|68375Y109|OPWR|816|OPOWER INC COM STK (DE)|10.31
20160506|683750103|OPNT|2812|OPIANT PHARMACEUTICALS INC COM|9.30
20160506|68386C104|RWL|18496|OPPENHEIMER REV WEIGHTED ETF T|39.75
20160506|68386C203|RWK|1937|OPPENHEIMER REV WEIGHTED ETF S|46.84
20160506|68386C302|RWJ|32295|OPPENHEIMER REV WEIGHTED ETF T|54.02
20160506|68386C401|RDIV|72838|OPPENHEIMER REV WEIGHTED ETF T|29.87
20160506|68389X105|ORCL|739|ORACLE CORPORATION|39.23
20160506|684000102|OPB|313|OPUS BANK COMMON STOCK|34.16
20160506|68401P403|OPHC|1|OPTIMUMBANK HLDGS INC COM STK |3.53
20160506|684023203|OGEN|100|ORAGENICS INC COM STK|0.85
20160506|68403P203|ORMP|924|ORAMED PHARMACEUTICALS INC. NE|9.12
20160506|684060106|ORAN|347|ORANGE SPONSORED ADR|16.38
20160506|68554V108|OSUR|241|ORASURE TECHNOLOGIES INC|6.51
20160506|68557N103|OA|550|ORBITAL ATK INC|86.00
20160506|68558X100|TRKK|56883|ORBITAL TRACKING CORP (NV)|0.07
20160506|685795106|ORBN|268|Oregon Bancorp, Inc. (OR) Comm|13.40
20160506|686126202|ORAGF|2798|OREMEX SILVER INC ORDINARY SHA|0.04
20160506|686164104|OREX|3507|OREXIGEN THERAPEUTICS, INC. CO|0.41
20160506|68619F205|ONP|132|ORIENT PAPER, INC. COMMON STOC|1.06
20160506|68620A104|ONVO|1276|ORGANOVO HOLDINGS, INC. COMMON|2.62
20160506|686228206|OOIL|4626|ORIGINCLEAR, INC. COMMON STOCK|0.02
20160506|68633D103|ORIT|255|ORITANI FINANCIAL CORP NEW COM|16.68
20160506|686331109|ORKLY|2352|ORKLA AS SPON ADR (REP-A)|9.06
20160506|686688102|ORA|298|ORMAT TECHNOLOGIES INC|43.81
20160506|687380105|ORRF|64|ORRSTOWN FINL SVCS INC|18.25
20160506|688239201|OSK|236|OSHKOSH CORPORATION (HOLDING C|45.88
20160506|68827L101|OKSKF|1184|OSISKO GOLD ROYALTIES LTD ORD |12.50
20160506|68827R108|OSIR|4690|OSIRIS THERAPEUTICS INC COM ST|4.75
20160506|68906L105|OTIC|282|OTONOMY INC COMMON STOCK|12.68
20160506|689164101|OTSKY|12124|OTSUKA HOLDINGS CO. LTD, TOKYO|19.45
20160506|689648103|OTTR|133|OTTER TAIL CORPORATION|30.22
20160506|69007J106|OUT|373|OUTFRONT MEDIA INC COM STK (MD|22.75
20160506|690070107|OUTR|1376|OUTERWALL INC|38.72
20160506|69014Q101|OVAS|1195|OVASCIENCE INC COM (DE)|6.80
20160506|69036R400|OSGB|10269|OVERSEAS SHIPHOLDING GROUP, IN|2.03
20160506|690370101|OSTK|90|OVERSTOCK COM INC DEL|15.30
20160506|690732102|OMI|44941|OWENS & MINOR INC (HLDG CO)|35.26
20160506|690742101|OC|863|OWENS CORNING INC COM STK NEW |47.59
20160506|690768403|OI|626|OWENS-ILLINOIS INC|18.81
20160506|691543102|OXLC|1291|OXFORD LANE CAP CORP COM|9.21
20160506|691828404|OXGN|39|OXIGENE INC COM|0.56
20160506|693149106|PTSI|10|PAM TRANSPORTATION SVCS INC|21.01
20160506|69318G106|PBF|176|PBF ENERGY INC CL A COM STK (D|29.46
20160506|69318J100|PCCC|300|PC CONNECTION INC|23.25
20160506|69323T101|PCM|251|PCM FUND, INC|9.90
20160506|693282105|PDFS|20|PDF SOLUTIONS INC|12.91
20160506|69329Y104|PDLI|4171|PDL BIOPHARMA INC|3.20
20160506|693320202|PHH|3190|PHH CORPORATION (NEW)|12.90
20160506|69336T106|PHII|8|PHI, INC. COM|20.31
20160506|69336V101|PGTI|1840|PGT, INC.|9.75
20160506|693366205|PICO|1395|PICO HOLDINGS INC NEW|9.65
20160506|69338J106|PPCCY|86|PICC Property and Casualty Com|43.48
20160506|69343P105|LUKOY|500|PJSC LUKOIL SPONSORED ADR (RUS|40.00
20160506|69343T107|PJT|122900|PJT PARTNERS INC COM STK CL A |21.90
20160506|693475857|PNCPRP|287|PNC FINANCIAL SERVICES GROUP, |28.95
20160506|693483109|PKX|714|POSCO;SPON ADR REP 1/4 ORD|47.05
20160506|69352P202|PPX|163|PPL CAP FDG INC JR SUB NT 2073|26.81
20160506|69354M108|PRAH|77391|PRA HEALTH SCIENCES INC COMMON|45.57
20160506|69360J669|PSBPRU|300|PS BUSINESS PARKS INC DEP SHS |25.61
20160506|69364M205|PITPY|12037|Pt Indocement Tunggal Prakasa |14.65
20160506|693656100|PVH|8|PVH CORP COM STK (DE)|91.50
20160506|69366J200|PTCT|5509|PTC THERAPEUTICS INC COM STK (|6.88
20160506|69367J100|PSGTY|1328|PT SEMEN INDONESIA (PERSERO) T|14.84
20160506|69367Q104|UNLRY|4111|PT Unilever Indonesia Tbk Unsp|68.20
20160506|69367T108|PUTKY|570|PT United Tractors Unsponsored|21.45
20160506|69367U105|PPERY|43258|PT BANK MANDIRI PERSERO TBK UN|7.33
20160506|69367X109|PTAIY|11173|Pt Astra International TBK Uns|10.04
20160506|69368A108|PTKFY|12660|PT KALBE FARMA UNSPONSORED ADR|20.24
20160506|69368G105|PBCRY|12418|PT BANK CENTRAL ASIA TBK UNSPO|24.73
20160506|69369H102|PTFRY|4217|PT TOWER BERSAMA INFRASTRUCTUR|22.09
20160506|69369R100|PTXKY|16274|PT XL AXIATA TBK ADR (INDONESI|5.32
20160506|69369T106|PTJSY|22795|PT JASA MARGA (PERSERO) TBK UN|8.19
20160506|69369U103|PIFFY|122|PT INDOFOOD CBP SUKSES MAKMUR |23.19
20160506|69370C100|PTC|104|PTC INC COM STK|35.53
20160506|693718108|PCAR|64|PACCAR INC|55.61
20160506|69374H105|PTLC|3952|PACER FDS TR TRENDPILOT 750 ET|21.71
20160506|69374H204|PTMC|9649|PACER FDS TR TRENDPILOT 450 ET|23.59
20160506|69374H709|PGHD|804|PACER FDS TR GLOBAL HIGH DIVID|26.56
20160506|69374H808|PTEU|1684|PACER FDS TR TRENDPILOT EUROPE|25.00
20160506|693742108|PHF|331|PACHOLDER HIGH YIELD FD,INC.|6.74
20160506|69404D108|PACB|977|PACIFIC BIOSCIENCES OF CALIFOR|8.61
20160506|69423U305|PEIX|737|PACIFIC ETHANOL INC. (DE)|4.37
20160506|69423W103|PEGFQ|509836|PACIFIC EXPL & PRODTN CORP COM|0.10
20160506|694275108|PFLC|290|PACIFIC FINL CORP|7.01
20160506|694308206|PCGPRA|570|PACIFIC GAS & ELEC CO 6 PR|30.50
20160506|694308305|PCGPRB|75|PACIFIC GAS&ELEC 5.50% PFD|28.12
20160506|694308404|PCGPRC|900|PACIFIC G&E 5% 1ST PFD|26.96
20160506|694308503|PCGPRD|1001|PACIFIC G&E 5% RED 1ST PFD|25.30
20160506|694308800|PCGPRH|45|PACIFIC G&E 4.50% 1ST PFD|24.99
20160506|694308883|PCGPRI|257|PACIFIC GPE 4.36% 1ST PFD|24.85
20160506|69444E108|PISEF|30|PACIFIC INSIGHT ELECTRNC CRP(F|8.43
20160506|69478X105|PPBI|31|PACIFIC PREMIER BANCORP INC|23.58
20160506|694873100|PSUNQ|5|PACIFIC SUNWEAR OF CAL. INC|0.02
20160506|694944109|PFSD|12521|PACIFIC SANDS INC|.
20160506|695127100|PCRX|51|PACIRA PHARMACEUTICALS INC|47.89
20160506|695156109|PKG|234|PACKAGING CORP OF AMERICA|64.95
20160506|695263103|PACW|1081|PACWEST BANCORP COMMON STK|38.16
20160506|696375104|PLFRY|38|PALFINGER AG SPONSORED ADR (AU|29.76
20160506|697435105|PANW|181|PALO ALTO NETWORKS, INC|140.69
20160506|69832A205|PCRFY|424|PANASONIC CORP ADR (REP 1 SHR |8.58
20160506|698341104|PNDZY|395|PANDORA A/S AMERICAN DEPOSITOR|32.20
20160506|698354107|P|4936|PANDORA MEDIA INC COM STK (DE)|9.34
20160506|698814100|FRSH|16|PAPA MURPHY'S HOLDINGS INC COM|9.49
20160506|69888T207|PARR|74|PAR PACIFIC HOLDINGS INC|17.01
20160506|69889U104|PABL|227448|PARABEL INC COM STK (DE)|0.06
20160506|69913R507|PRGNL|1626|PARAGON SHIPPING INC 8.375% SE|6.40
20160506|69924R108|PGRE|542|PARAMOUNT GROUP INC COM STK (D|17.19
20160506|699320206|PRMRF|1416|PARAMOUNT RESOURCES LTD CLASS |6.23
20160506|699374302|PRTK|24|PARATEK PHARMACEUTICAL, INC CO|12.97
20160506|699462107|PRXL|216|PAREXEL INTERNATIONAL CORP|60.67
20160506|700215304|PCYG|498|Park City Group, Inc. New Comm|8.59
20160506|700658107|PRK|24|PARK NATIONAL CORP|89.32
20160506|70086Y105|PSTB|298|PARK STERLING CORP COM SHS (CA|7.32
20160506|700885106|PKBK|694|PARKE BANCORP, INC.|13.30
20160506|701354300|PRKR|515|PARKERVISION INC COM STK NEW (|2.93
20160506|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.25
20160506|701491102|PKCOY|1079|PARK24 CO LTD SPONSORED ADR (J|28.45
20160506|701877102|PE|1064|PARSLEY ENERGY INC CLASS A COM|23.76
20160506|70211M109|PTNR|389|PARTNERS COMMUNICATIONS CO LTD|5.23
20160506|702149105|PRTY|15|PARTY CITY HOLDCO INC COM STK |13.75
20160506|70319R109|PBHC|1028|PATHFINDER BANCORP INC COM STK|11.48
20160506|703343103|PATK|157|PATRICK INDUSTRIES INC|45.31
20160506|70338P100|PEGI|355|PATTERN ENERGY GROUP INC CL A |20.25
20160506|70338T102|PN|599|PATRIOT NATL INC COM STK (DE) |8.07
20160506|703395103|PDCO|85|PATTERSON COMPANIES INC|43.03
20160506|703481101|PTEN|2551|PATTERSON-UTI ENERGY INC|17.45
20160506|70387R205|PAVMU|7308|PAVMED INC UIT 1 COM & 1 WT EX|9.95
20160506|70432V102|PAYC|66|PAYCOM SOFTWARE INC COM STK (D|38.69
20160506|704326107|PAYX|164|PAYCHEX INC|51.19
20160506|70450Y103|PYPL|1573|PAYPAL HLDGS INC COM|38.95
20160506|70454Q205|PZOO|228951|PAZOO INC COM NEW|.
20160506|70454T100|PBBI|38|PB BANCORP INC COM STK (MD)|8.50
20160506|704549203|BTUUQ|2458980|PEABODY ENERGY CORP COM STK NE|1.67
20160506|70469L100|SKIS|481|PEAK RESORTS INC COMMON STOCK |3.19
20160506|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|0.01
20160506|705573103|PEGA|90|PEGASYSTEMS INC|26.07
20160506|706327103|PBA|10|PEMBINA PIPELINE COR ORD SHS (|29.36
20160506|70706P104|PGH|724|PENGROWTH ENERGY CORP COM SHS |1.46
20160506|707569109|PENN|119|PENN NATL GAMING INC|15.96
20160506|708062302|PNTA|638|PENNANTPARK INVT CORP 6.25% SR|23.96
20160506|708160106|JCP|6022|PENNEY J.C. CO INC (HOLDING CO|8.93
20160506|709311104|PTXP|100|PENNTEX MIDSTREAM PARTNERS LP |11.28
20160506|70959W103|PAG|1852|PENSKE AUTOMOTIVE GROUP, INC. |37.02
20160506|711040105|PFIS|20|PEOPLES FINL SVCS CORP|38.56
20160506|712704105|PBCT|12063|PEOPLE'S UNITED FINANCIAL INC |15.00
20160506|712706209|PUB|201|PEOPLES UTAH BANCORP COM|16.29
20160506|71361F100|PRCP|40|PERCEPTRON INC|4.43
20160506|71375U101|PRFT|25|PERFICIENT INC|20.54
20160506|71377A103|PFGC|10|PERFORMANCE FOOD GROUP CO COM |27.43
20160506|71377G100|PSG|32846|PERFORMANCE SPORTS GROUP LTD. |3.50
20160506|714046109|PKI|10720|PERKINELMER INC|50.76
20160506|714157203|PESI|28|PERMA-FIX ENVIRONMNTL SVCS INC|3.70
20160506|71426V108|PTX|64|PERNIX THERAPEUTICS HOLDINGS I|0.57
20160506|714264207|PDRDY|1314|PERNOD RICARD SA SPON ADR|21.54
20160506|714273109|PFOH|499|PERPETUAL FED SVGS BK (OH)|20.00
20160506|715302204|PGLC|40218|PERSHING GOLD CORP|3.78
20160506|715684106|TLK|3286|PERUSAHAAN PERSEROAN TELE 1 AD|52.57
20160506|716382106|PETS|305|PETMED EXPRESS INC|17.95
20160506|71647K303|PTRC|499|PETRO RIV OIL CORP COM SHS NEW|3.00
20160506|716473103|POFCY|550|PETROFAC LTD LONDON UNSPON ADR|5.98
20160506|71654V101|PBRA|833|PETROLEO BRAS ADS (EA REPTG 2 |5.48
20160506|71654V408|PBR|16569|PETRO BRAS SA PETROBAS ADS (EA|7.07
20160506|716599105|PGSVY|99|PETROLEUM GE0-SVCS ASA SPON AD|2.86
20160506|71672A105|PENYF|10000|PETROMANAS ENERGY INC ORDINARY|0.06
20160506|716748108|PQ|103|PETROQUEST ENERGY INC (DE)|0.76
20160506|716817200|PETV|709|PETVIVO HOLDINGS INC. COMMON S|1.46
20160506|716830104|PUGOY|14489|PEUGEOT SA UNSPONSORED ADR (FR|15.26
20160506|717046106|PEYUF|1000|PEYTO EXPLORATION & DEVELOPMEN|24.21
20160506|717081103|PFE|291824|PFIZER INC;COM USD0.05|33.57
20160506|717098206|PFSW|200049|PFSWEB, INC COM STK|13.45
20160506|71711N100|PBSV|1000|PHARMA-BIO SERV, INC. COM|0.80
20160506|71714F104|PMC|369|PHARMERCIA CORPORATION COM|24.26
20160506|71715X104|PMCB|360000|PHARMACYTE BIOTECH INC COM|0.07
20160506|718252604|PHI|16257|PHILIP LONG DST TEL ADR(RP 1SH|34.91
20160506|718549207|PSXP|227|PHILLIPS 66 PARTNERS LP COM UN|53.00
20160506|71902E604|PNX|346|PHOENIX COMPANIES INC. NEW|37.07
20160506|719405102|PLAB|55|PHOTRONICS INC|10.25
20160506|719422206|PYHH|1300|PHYHEALTH CORP COM STK (DE)|0.28
20160506|71943U104|DOC|25|PHYSICIANS RLTY TR COM|18.88
20160506|720279108|PIR|28|PIER 1 IMPORTS INC (DEL)|6.22
20160506|721006104|PGENY|4498|PIGEON CORPORATION UNSPONSORED|6.54
20160506|72147K108|PPC|4591|PILGRIMS PRIDE CORP NEW COM ST|26.30
20160506|72200M108|PCK|452|PIMCO CALIF MUNI INCOME FD II |10.96
20160506|72200R107|PMF|9217|PIMCO MUNICIPAL INC FD|16.73
20160506|72200W106|PML|8|PIMCO MUNICIPAL INCOME FD II|13.62
20160506|72200Y102|PNI|362|PIMCO NY MUNI INCOME FD II|13.77
20160506|72201A103|PMX|1|PIMCO MUNICIPAL INCOME FUND II|12.67
20160506|72201B101|PTY|9339|PIMCO CORPORATE & INCOME|14.11
20160506|72201C109|PZC|3|PIMCO CALIFORNIA MUNICIPAL INC|12.05
20160506|72201E105|PYN|1535|PIMCO NEW YORK MUNICIPAL INCOM|11.07
20160506|72201H108|PFL|244|PIMCO INCOME STRATEGY FD COMMO|10.01
20160506|72201R205|STPZ|16275|PIMCO ETF TR 1-5 YR US TIPS IN|52.35
20160506|72201R775|BOND|2905|PIMCO TOTAL RETURN ACTIVE EXCH|106.04
20160506|72201R783|HYS|278|PIMCO ETF TR 1-5 YR HIGH YIELD|94.76
20160506|72201R817|CORP|14204|PIMCO INVESTMENT GRADE CORP BD|104.46
20160506|72201R866|MUNI|17781|PIMCO ETF TR INTER MUN BD ACTI|54.52
20160506|72201R874|SMMU|6122|PIMCO ETF TR SHT TERM MUN BD A|50.47
20160506|72201R882|ZROZ|795|PIMCO ETF TR 25+ YR ZERO CPN U|123.69
20160506|722011103|PGP|1388|PIMCO GLOBAL STOCKSPLUS & INCO|20.24
20160506|722014107|PHK|17369|PIMCO HIGH INCOME FUND SBI|9.52
20160506|72202D106|PCI|5638|PIMCO DYNAMIC CREDIT INC FND C|18.39
20160506|723330106|PNPFF|95110|PINETREE CAPITAL LTD|0.02
20160506|72346Q104|PNFP|179|PINNACLE FINANCIAL PTNRS INC|46.97
20160506|72348P104|PF|61|PINNACLE FOODS INC DEL COM STK|42.21
20160506|72348Y105|PNK|3649|PINNACLE ENTERTAINMENT, INC. C|10.37
20160506|723664108|PES|23|PIONEER ENERGY SVCS CORP COM|3.05
20160506|72369H106|PHT|190|PIONEER HIGH INCOM TRUST|9.88
20160506|72369J102|PHD|100|PIONEER FLOATING RATE TRUST|11.10
20160506|723763108|MHI|18|PIONEER MUNICIPAL HIGH INCOME |14.10
20160506|723787107|PXD|800|PIONEER NAT RES CO|161.82
20160506|724078100|PJC|89|PIPER JAFFRAY COMPANIES|38.95
20160506|724479100|PBI|107|PITNEY-BOWES INC|18.45
20160506|726503105|PAA|2775|PLAINS ALLAMERICAN PIPELINE|22.89
20160506|72651A108|PAGP|16884|PLAINS GP HLDGS LPSHS CL A REP|9.16
20160506|72703D100|PLPL|5898|PLANDAI BIOTECHNOLOGY, INC. CO|0.07
20160506|72703H101|PLNT|289|PLANET FITNESS, INC CLASS A CO|15.38
20160506|727493108|PLT|231|PLANTRONICS INC|42.05
20160506|72759R102|PTOI|500|PLASTIC2OIL, INC.|0.04
20160506|72765A101|PLFM|78130|PLATFORMS WIRELESS INTL CORP|.
20160506|72765Q601|PLG|16843|PLATINUM GROUP METALS LTD COM |3.41
20160506|72766Q105|PAH|171|PLATFORM SPECIALTY PRODUCTS CO|8.76
20160506|72811P102|PNTV|8594|PLAYERS NETWORK INC|.
20160506|729132100|PLXS|25|PLEXUS CORP|41.18
20160506|72919P202|PLUG|3118|PLUG POWER INC COM STK (DE)|1.93
20160506|729273102|PLBC|289|PLUMAS BANCORP|9.40
20160506|73172K104|PLCM|775|POLYCOM INC|11.27
20160506|73178Q105|AUCOY|1|POLYMETAL INTL PLC,|9.04
20160506|73278L105|POOL|35|POOL CORPORATION COM STK|87.33
20160506|732857107|POPE|35|POPE RES DEL LTD PARTSH DEP RC|60.96
20160506|73317H206|BPOPM|524|POPULAR, INC. POPULAR CAP TR I|19.20
20160506|73328P106|POAHY|977|PORSCHE AUTOMOBILE HOLDING SE |5.22
20160506|737010108|PTLA|2183|PORTOLA PHARMACEUTICALS INC CO|21.89
20160506|737446104|POST|90|POST HLDGS INC COM STK (MO)|70.87
20160506|737464107|PPS|2703|POST PROPERTIES INC|60.64
20160506|73753A103|PNLYY|113|POSTNL N.V. SPON ADR (NLD)|4.34
20160506|73755L107|POT|359001|POTASH CORP SASKATCHEWAN|16.00
20160506|737630103|PCH|231|POTLATCH CORPORATION (NEW)|34.33
20160506|737643106|PTBS|138|POTOMAC BANCSHARES INC|9.50
20160506|739197200|HGKGY|210|POWER ASSETS HOLDINGS LTD AMER|9.87
20160506|739276103|POWI|570|POWER INTAGRATIONS INC|45.91
20160506|73933G202|PSIX|71|POWER SOLUTIONS INTERNATIONAL,|11.76
20160506|73933H200|PWPRA|46|POWER REIT RED PERP PFD SER A |25.10
20160506|73935A104|QQQ|3875587|POWERSHARES QQQ TR UNIT SER-1 |105.02
20160506|73935B508|PSR|155|POWERSHARES ACTIVE US REAL EST|76.07
20160506|73935S105|DBC|4624|POWERSHARES DB COMMODITY INDEX|14.03
20160506|73935X153|PDP|1140|PWRSHS EXCH TRADED FD TR DWA M|40.54
20160506|73935X161|PUW|88|WILDERHILL PROGRESSIVE ENERGY |21.22
20160506|73935X229|PGF|9104|FINL PFD PORTFOLIO PWRSHS EXCH|18.88
20160506|73935X278|PZD|500|DYNAMIC CLEANTECH PORT PWRSHS |29.76
20160506|73935X286|PKW|991|DYNAMIC BUYBACK ACHIEVERS PORT|45.03
20160506|73935X302|PEY|258051|POWERSHARE HIGH YIELD EQTY DIV|14.63
20160506|73935X344|PTF|4689|POWERSHARES DWA TECHNOLOGY MOM|35.22
20160506|73935X385|PXI|232|POWERSHARES DWA ENERGY MOMENTU|36.42
20160506|73935X427|PYZ|8605|POWERSHARES DWA BASIC MATEIALS|52.73
20160506|73935X500|PBW|1155|POWERSHARES WILDER HILL CLEAN |3.87
20160506|73935X575|PHO|154|POWERSHARES WATER RESOURCES PO|22.61
20160506|73935X583|PRF|595|POWERSHARES EXCHANGE TRADED FD|88.70
20160506|73935X591|PUI|904|POWERSHARES DWA UTILITIES MOME|25.61
20160506|73935X609|PWB|154|POWERSHARES DYNAMIC LRG CAP GR|30.78
20160506|73935X682|SPHQ|208389|POWERSHARES S&P 500 QUALITY PO|24.64
20160506|73935X690|PPA|5|POWERSHARES AEROSPACE & DEFENS|36.26
20160506|73935X708|PWV|119|POWERSHARES DYNAMIC LRG CAP VA|29.70
20160506|73935X732|PFM|1085|POWERSHARES DIVIDEND ACHIEVERS|21.74
20160506|73935X740|PZI|61|POWERSHARES ZACKS MICRO CAP|15.26
20160506|73935X799|PJP|664|POWERSHARES DYNAMIC PHARMACEUT|60.67
20160506|73935X823|PBS|9843|POWERSHARES DYNAMIC MEDIA PORT|25.12
20160506|73935X856|PBE|80|POWERSHARES DYNAMIC BIOTECHNOL|37.43
20160506|73935Y102|DBV|546|POWERSHARES DB G10 CURRENCY HA|23.35
20160506|73936B101|DBE|12111|POWERSHARES DB MULTI-SECTOR CO|11.31
20160506|73936B200|DBP|2021|POWERSHARES DB MULTI-SECTOR CO|39.21
20160506|73936B408|DBA|229224|POWERSHARES DB MULTI-SECTOR CO|20.77
20160506|73936B507|DBO|2120|POWERSHARES DB MULTI-SECTOR CO|8.35
20160506|73936B606|DGL|2904|POWERSHARES DB MULTI-SECTOR CO|41.78
20160506|73936D107|UUP|274315|POWERSHARES DB U S DLR INDEX T|24.29
20160506|73936D206|UDN|85019|POWERSHARES DB U S DLR INDEX T|22.52
20160506|73936Q108|PIZ|14416|POWERSHARES DWA DEV MKTS MOMEN|22.90
20160506|73936Q207|PIE|29886|POWERSHARES DWA EMERGING MKTS |14.83
20160506|73936Q694|SPVU|300|POWERSHARES ETF TR II S&P 500 |24.70
20160506|73936Q710|PGHY|14163|POWERSHARES GLOBAL SHORT TERM |23.53
20160506|73936Q769|BKLN|13799|POWERSHARES SENIOR LOAN PORTFO|23.07
20160506|73936Q819|KBWY|23147|POWERSHARES KBW PREMIUM YIELD |33.65
20160506|73936Q835|PICB|1020|POWERSHARES INTERNATIONAL CORP|26.63
20160506|73936Q843|PCEF|1883|POWERSHARES CEF INCOME COMPOSI|21.81
20160506|73936Q876|PSAU|13898|POWERSHARES GLOBAL GOLD AND PR|20.68
20160506|73936T441|PWZ|40922|POWERSHARES CALIFORNIA AMT-FRE|26.43
20160506|73936T458|PZT|54|POWERSHARES NEW YORK AMT-FREE |25.01
20160506|73936T474|PZA|20676|POWERSHARES NATIONAL AMT-FREE |26.00
20160506|73936T524|PLW|5258|POWERSHARES 1-30 LADDERRED TRE|34.01
20160506|73936T557|PHB|682625|POWERSHARES FUNDAMENTAL HIGH Y|18.15
20160506|73936T565|PGX|88857|POWERSHARES AGGREGATE PFD PORT|15.02
20160506|73936T573|PCY|125|POWERSHARES EMERGING MKTS SOVE|28.50
20160506|73936T763|PXH|307|POWERSHARES FTSE RAFI EMERGING|15.33
20160506|73936T771|PDN|3707|POWERSHARES FTSE RAFI DEVEL MA|26.31
20160506|73936T789|PXF|11283|POWERSHARES FTSE RAFI DEV MKTS|35.46
20160506|73936T805|IDHQ|1359|POWERSHARES S&P INTERNATIONAL |19.88
20160506|73936T854|PAF|16053|POWERSHARES FTSE RAFI ASIA PAC|43.85
20160506|73937B399|DWIN|18060|POWERSHARES ETF R II DWA TACTI|26.44
20160506|73937B407|BAB|25900|PWRSHS EXCHANGE TRADED FD TR I|30.41
20160506|73937B472|USLB|30|POWERSHARES RUSSELL 1000 LOW B|25.44
20160506|73937B480|IDLB|35429|POWERESHARES FTSE INTL LOW BET|24.72
20160506|73937B498|DWTR|29304|POWERSHARES ETF TR II DWA TACT|23.46
20160506|73937B514|FXEU|33|POWERSHARES ETF FD TR II EUROP|24.25
20160506|73937B522|FXJP|529|POWERSHARES ETF TR II JAPAN CU|23.37
20160506|73937B548|FXEP|593|POWERSHARES DEVELOPED EUROPACI|26.02
20160506|73937B563|XRLV|5965|POWERSHARES ETF TR II S&P 500 |26.52
20160506|73937B571|EQAL|1589|POWERSHARES RUSSELL 1000 EQUAL|24.71
20160506|73937B589|LDRI|1450|POWERSHARES LADDERRITE 0-5 YEA|25.07
20160506|73937B597|VRP|6613|POWERSHARES ETF TR II VAR RATE|24.21
20160506|73937B605|PSCC|158|POWERSHARES S&P SMALLCAP CONSU|61.79
20160506|73937B613|CNTR|6|POWERSHARES CONTRARIAN OPPORTU|24.19
20160506|73937B621|IPKW|534|POWERSHARES INTERNATIONAL BUYB|27.73
20160506|73937B639|XSLV|12513|POWERSHARES S&P 600 LOW VOLATI|35.28
20160506|73937B647|XMLV|71566|POWERSHARES S&P 400 LOW VOLATI|36.77
20160506|73937B654|SPHD|168116|POWERSHARES ETF TR II S&P 500 |36.80
20160506|73937B662|EELV|1383|POWERSHARES S&P EMERGING MARKE|21.62
20160506|73937B688|IDLV|21015|POWERSHARES S&P INTL DEVELOPED|29.95
20160506|73937B696|IDMO|1|POWERSHARES S&P INTERNATIONAL |24.36
20160506|73937B704|PSCE|7735|POWERSHARES S&P SMALLCAP ENERG|15.26
20160506|73937B712|KBWR|364|POWERSHARES KBW REGL BK PORT|39.65
20160506|73937B746|KBWB|9016|POWERSHARES KBW BANK PORTFOLIO|34.40
20160506|73937B761|PFIG|6989|POWERSHARES FUNDAMENTAL INVT G|25.86
20160506|73937B779|SPLV|17904|POWERSHARES S&P 500 LOW VOLATI|40.34
20160506|73937B829|SPHB|132246|POWERSHARES S&P 500 HIGH BETA |29.35
20160506|73937B852|PSCM|771|POWERSHARES S&P SMALLCAP MATER|34.89
20160506|73937B878|PSCI|2135|POWERSHARES S&P SMALLCAP INDUS|44.14
20160506|73937B886|PSCH|49|POWERSHARES S&P SMALLCAP HEALT|67.71
20160506|73937V106|PDBC|4323|POWERSHARES DB OPT YLD DIVERS |16.24
20160506|73942H100|PRDSY|365|PRADA SPA UNSPON ADR (ITALY)|6.80
20160506|74022D308|PDS|14124|PRECISION DRILLING CORPORATION|4.36
20160506|740367404|PFBC|99|PREFERRED BK LOS ANGELES CALIF|31.45
20160506|74039L103|APTS|382|PREFERRED APT CMNTYS INC|12.97
20160506|74048K104|BIEI|272040|PREMIER BIOMEDICAL INC COMMON |0.01
20160506|74051D104|PIRGF|180|PREMIER GOLD MINES LTD COM SHS|2.55
20160506|74051J200|PRRFY|630|PREMIER FOODS PLC UNSPONSORED |2.77
20160506|74051M104|PRHL|7757|PREMIER HOLDING CORP COMMON ST|0.06
20160506|74051N102|PINC|327|PREMIER INC CLASS A|33.47
20160506|74113J107|PSNP|286400|PRESTON CORPORATION COMMON STO|0.61
20160506|74139C102|PVG|15305|PRETIUM RES INC|7.67
20160506|741503403|PCLN|16|THE PRICELINE GROUP INC COMMON|1240.85
20160506|741511109|PSMT|51|PRICESMART INC|84.50
20160506|74154B203|PBMD|4630|PRIMA BIOMED LTD SPONSORED ADR|0.96
20160506|74164F103|PRIM|603|PRIMORIS SVCS CORP COM STK (DE|22.34
20160506|74164M108|PRI|2294|PRIMERICA, INC COM|49.80
20160506|74164W106|PPP|205|PRIMERO MINING CORP ORD SHS (C|1.75
20160506|74251V102|PFG|388|PRINCIPAL FINANCIAL GROUP|42.25
20160506|74255Y102|YLD|293|PRINCIPAL EDGE ACTIVE INCOME E|38.07
20160506|74255Y300|PY|1260|PRINCIPAL ETF PRIN SHAREHOLDER|24.51
20160506|74267C106|PRA|144|PROASSURANCE CP (HLG CO)|48.17
20160506|74273V106|PROBF|5094|PROBE METALS INC COM|0.63
20160506|74274F100|PBAM|60|PRIVATE BANCORP OF A|15.85
20160506|742962400|PVTD|1271|PRIVATEBANCORP INC 7.25% SUB D|27.10
20160506|74312Y103|IPDN|871464|PROFESSIONAL DIVERSITY NETWORK|0.52
20160506|743187106|PGNX|4159|PROGENICS PHARMACEUTICALS INC |5.00
20160506|743312100|PRGS|120|PROGRESS SOFTWARE CORP (DE)|24.45
20160506|743315103|PGR|438|PROGRESSIVE CORP|32.88
20160506|74332G108|RXMD|57540|PROGRESSIVE CARE INC COM STK (|0.03
20160506|74339G101|BIN|590|PROGRESSIVE WASTE SOLUTIONS LT|32.57
20160506|74340W103|PLD|2249|PROLOGIS, INC COM|46.11
20160506|743424103|PFPT|1053|PROOFPOINT INC COM STK (DE)|56.05
20160506|74346L101|DNAI|48081|PRONAI THERAPEUTICS INC COM ST|4.86
20160506|74346Y103|PRO|20|PROS HOLDINGS, INC|12.49
20160506|74347B201|TBT|530592|PROSHARES ULTRASHORT 20+YEAR T|36.11
20160506|74347B300|SDS|11900|PROSHARES ULTRASHORT S&P 500 N|18.99
20160506|74347B466|GDJJ|770|PROSHARES TR ULTRA JR MINERS N|79.53
20160506|74347B508|TOLZ|792|DJ BROOKFIELD GLOBAL|38.51
20160506|74347B532|FUT|3872|PROSHARES TR MANAGED FUTURES S|39.93
20160506|74347B557|SPXT|1935|PROSHARES TR S&P 500 EX TECHNO|42.11
20160506|74347B581|SPXE|500|PROSHARES TR S&P 500 EX ENERGY|42.19
20160506|74347B607|IGHG|1137|PROSHARES INVESTMENT GRADE-INT|73.53
20160506|74347B623|ZBIO|17540|PROSHARES TR ULTRAPRO SHORT NA|34.68
20160506|74347B649|HBZ|2970|PROSHARES TR ULTRASHORT HOMEBU|18.46
20160506|74347B664|SOP|1171|PROSHARES TR ULTRASHORT OIL & |20.15
20160506|74347B680|REGL|24949|PROSHARES TR S&P MIDCAP 400 DI|43.46
20160506|74347B698|SMDV|19826|PROSHARES TR RUSSELL 2000 DIVI|43.37
20160506|74347B706|EMSH|1510|PROSHARES SHORT TERM USD EMERG|78.46
20160506|74347B714|PSQ|288301|PROSHARES SHORT QQQ|54.59
20160506|74347B722|SDP|1638|PROSHARES TR ULTRASHORT UTILS |35.50
20160506|74347B730|REW|5715|PROSHARES ULTRASHORT TECHNOLOG|48.00
20160506|74347B748|SKF|263|PROSHARES ULTRASHORT FINANCIAL|45.66
20160506|74347B789|BIS|4147|PROSHARES TR ULTRASHORT NASDAQ|42.72
20160506|74347B813|ALTS|4231|PROSHARES TR MORNINGSTAR ALTER|37.92
20160506|74347B839|EFAD|3269|PROSHARES TR PROSHARES MSCI EA|35.28
20160506|74347B847|EMDV|544|PROSHARES TR MSCI EMERGING MKT|45.68
20160506|74347B870|WYDE|93|PROSHARES CDS SHORT NORTH AMER|36.90
20160506|74347R107|SSO|4388|PROSHARES ULTRA S&P 500|63.33
20160506|74347R115|SZK|193|PROSHARES ULTRASHORT CONSUMER |19.82
20160506|74347R123|IGS|45|PROSHARES TR SHORT INVT GRADE |26.49
20160506|74347R172|UBT|727|PROSHARES ULTRA 20+YR TREASURY|87.83
20160506|74347R180|UST|62802|PROSHARES ULTRA 7-10 YR TREASU|61.81
20160506|74347R206|QLD|110289|PROSHARES ULTRA QQQ|68.06
20160506|74347R230|SEF|1140|PROSHARES SHORT FINANCIALS|16.99
20160506|74347R248|CSM|98|PROSHARES LARGE CAP CORE PLUS |49.97
20160506|74347R263|LTL|2267|PROSHARES ULTRA TELECOMMUNICAT|94.64
20160506|74347R313|PST|33194|PROSHARES ULTRASHORT LEHMAN 7-|20.92
20160506|74347R370|EFZ|447|PROSHARES SHORT MSCI EAFE|33.93
20160506|74347R396|EUM|324983|PROSHARES SHORT MSCI EMERGING |28.13
20160506|74347R404|MVV|16280|PROSHARES ULTRA MIDCAP400|71.84
20160506|74347R503|SH|12544|PROSHARES SHORT S&P500|20.45
20160506|74347R669|USD|12326|PROSHARES ULTRA SEMICONDUCTORS|73.99
20160506|74347R685|UPW|130|PROSHARES ULTRA UTILITIES|117.44
20160506|74347R701|DOG|217870|PROSHARES SHORT DOW30|21.90
20160506|74347R719|DIG|1724|PROSHARES ULTRA OIL & GAS|34.11
20160506|74347W114|ZSL|34199|PROSHARES ULTRASHORT SILVER|38.26
20160506|74347W288|UCD|21036|PROSHARES ULTRA BLOOMBERG COMM|31.56
20160506|74347W296|BOIL|60120|PROSHARES ULTRA BLOOMBERG|11.70
20160506|74347W320|UCO|47166|PROSHARES ULTRA BLOOMBERG CRUD|10.90
20160506|74347W338|VIXM|2670|PROSHARES TR II VIX MID-TERM F|55.65
20160506|74347W353|AGQ|205|PROSHARES ULTRA SILVER|41.23
20160506|74347W361|VIXY|1817|PROSHARES TR II VIX SHORT-TERM|11.06
20160506|74347W387|KOLD|327|PROSHARES ULTRASHORT BLOOMBERG|170.36
20160506|74347W395|GLL|63|PROSHARES ULTRASHORT GOLD NEW |76.37
20160506|74347W460|CROC|331|PROSHARES ULTRASHORT AUSTRALIA|54.00
20160506|74347W601|UGL|80|PROSHARES ULTRA GOLD|42.30
20160506|74347W627|SVXY|5275|PROSHARES SHORT VIX SHORT-TERM|51.26
20160506|74347W668|SCO|36633|PROSHARES ULTRASHORT BLOOMBERG|98.68
20160506|74347W874|ULE|2548|PROSHARES TR 11 PROSHARES ULTR|16.88
20160506|74347X112|SDOW|3173|PROSHARES TRUST|15.82
20160506|74347X138|SMN|112|PROSHARES ULTRASHORT BASIC MAT|28.43
20160506|74347X229|JPX|486|PROSHARES TR ULTRASHORT MSCI P|22.69
20160506|74347X294|HDG|3176|PROSHARES TRUST - PROSHARES HE|41.64
20160506|74347X310|RALS|3322|PROSHARES TR RAFI LONG/SHORT F|39.11
20160506|74347X500|EFO|601|PROSHARES TRUST ULTRA MSCI EAF|83.39
20160506|74347X526|UPV|345|PROSHARES ULTRA FTSE EUROPE|36.86
20160506|74347X559|SBM|652|PROSHARES SHORT BASIC MATERIAL|25.60
20160506|74347X575|EEV|180|PROSHARES ULTRASHORT MSCI EMER|21.32
20160506|74347X658|YXI|22214|PROSHARES TR SHORT FTSE CHINA |30.83
20160506|74347X708|EZJ|1|PROSHARES TR ULTRA MSCI JAPAN |76.44
20160506|74347X799|URTY|2256|PROSHARES TRUST PROSHRS ULTRAP|66.52
20160506|74347X823|UDOW|4711|PROSHARES TRUST PROSHRS ULTRAP|66.50
20160506|74347X831|TQQQ|83217|PROSHARES ULTRAPRO QQQ|90.65
20160506|74347X864|UPRO|22044|PROSHARES TRUST PROSHARES ULTR|62.48
20160506|74347X880|XPP|48|PROSHARES TR ULTRA FTSE CHINA |39.25
20160506|743476202|PBSFY|462|ProsiebenSat.1 Media AG Muench|12.55
20160506|74348A210|RWM|445|PROSHARES SHORT RUSSELL2000|62.04
20160506|74348A269|GDXS|64156|PROSHARES TR ULTRASHORT GOLD M|6.29
20160506|74348A335|SRTY|16500|PROSHARES TRUST PROSHRS ULTRAP|28.01
20160506|74348A343|MZZ|821|PROSHARES ULTRASHORT MIDCAP400|36.05
20160506|74348A350|FXP|6822|PROSHARES TR ULTRASHORT FTSE C|45.56
20160506|74348A392|SMDD|4821|PROSHARES TRUST PROSHRS ULTRAP|28.33
20160506|74348A418|SQQQ|120864|PROSHARES ULTRAPRO SHORT QQQ N|20.55
20160506|74348A426|QID|12498|PROSHARES ULTRASHORT QQQ|32.10
20160506|74348A434|EPV|93|PROSHARES ULTRASHORT FTSE EURO|58.45
20160506|74348A442|SPXU|31625|PROSHARES TR PROSHARES ULTRAPR|29.07
20160506|74348A459|EWV|1800|PROSHARES ULTRASHORT MSCI JAPA|50.90
20160506|74348A467|NOBL|91419|PROSHARES S&P 500 DIVIDEND ARI|52.68
20160506|74348A533|PEX|2439|PROSHARES LISTED PRIVATE EQUIT|36.94
20160506|74348A566|MRGR|5402|PROSHARES TR MERGER ETF|36.49
20160506|74348A673|BZQ|8685|PROSHARES ULTRASHORT MSCI BRAZ|34.76
20160506|74348A707|UJB|263|PROSHARES TR ULTRA HIGH YIELD |54.89
20160506|74348A814|RINF|604|PROSHARES TRUST INFLATION EXPE|27.50
20160506|74348T102|PSEC|2234|PROSPECT CAPITAL CORP COM STK |7.37
20160506|74348T300|PBB|693|PROSPECT CAP CORP NT|23.58
20160506|74365B109|PRGB|20317|PROTEA BIOSCIENCES GROUP INC C|0.12
20160506|743674707|PLPRE|741|PROTECTIVE LIFE CORP 6% SUB DE|25.95
20160506|743713109|PRLB|1071|PROTO LABS INC COM STK (MN)|59.34
20160506|74373B109|PTI|1985|PROTEOSTASIS THERAPEUTICS INC |12.05
20160506|74373P116|PVCTWS|7000|PROVECTUS BIOPHARMACEUTICALS I|0.23
20160506|743815102|PRSC|15|PROVIDENCE SERVICE CORP|48.48
20160506|74386T105|PFS|293|PROVIDENT FINANCIAL SERVICES I|19.61
20160506|743868101|PROV|100|PROVIDENT FINL HLDGS INC|18.03
20160506|74387B103|FPLPY|54|PROVIDENT FINANCIAL PLC SPONSO|41.66
20160506|744121104|PVHO|178217|PROVISION HOLDING, INC. COM ST|0.21
20160506|744320102|PRU|331|PRUDENTIAL FINANCIAL INC.|75.83
20160506|744320607|PJH|2232|PRUDENTIAL FINL INC 5.75% JR S|26.59
20160506|74433A109|GHY|2025|PRUDENTIAL GLOBAL SHORT|14.78
20160506|744375205|PMD|1607|PSYCHEMEDICS CORPORATION (NEW)|14.12
20160506|74440J101|PSDV|76|PSIVIDA CORP COM|2.86
20160506|74441M103|PTBRY|29726|PT BK NEGARA INDONESIA PERSERO|8.72
20160506|74441Y107|PKREY|5104|PRUKSA REAL ESTATE PLC UNSPONS|15.07
20160506|74442F107|ISD|102|PRUDENTIAL SHORT DURATION HIGH|15.69
20160506|74443G104|PTMSY|11355|PT MATAHARI DEPARTMENT STORE T|0.01
20160506|744573106|PEG|282|PUB SVC ENTERPRISE GROUP INC|46.45
20160506|74460D109|PSA|187|PUBLIC STORAGE (MARYLAND)|260.06
20160506|74460D125|PSAPRR|1260|PUBLIC STORAGE DEPOSITORY SH R|25.69
20160506|74460W107|PSAPRX|1972|PUBLIC STORAGE DEPOSITARY SHS |25.85
20160506|74460W404|PSAPRT|1502|PUBLIC STORAGE DEPO SHARES REP|26.27
20160506|74460W792|PSAPRA|384|PUBLIC STORAGE DEPOSITARY SHAR|27.16
20160506|74460W800|PSAPRV|94|PUBLIC STORAGE DEP SHS REPSTG |26.00
20160506|74460W826|PSAPRZ|1772|PUBLIC STORAGE|27.58
20160506|74460W842|PSAPRY|975|PUBLIC STORAGE DEP SHS REPSTG |28.02
20160506|74463M106|PUBGY|407|PUBLICIS SA ADS (1 ADS = 1C0M)|18.18
20160506|74532B107|PUGB|14|PUGET SOUND BANCORP INC SHS (W|18.40
20160506|74586X203|TPNI|34433|PULSE NETWORK INC, THE COM STK|.
20160506|74586Y102|PLFX|212|PULSE EVOLUTION CORP COM STK (|1.81
20160506|74587V107|PBYI|204|PUMA BIOTECHNOLOGY INC COMMON |24.45
20160506|745915108|PPEHF|80|PURE TECHS LTD|4.05
20160506|746091107|PFTI|383|PURADYN FILTER TECHNOLOGIES IN|0.04
20160506|74624L203|PUBC|446|PUREBASE CORP|1.00
20160506|74624W100|PSNX|4500|PURESNAX INTL INC COM|0.81
20160506|746927102|QLTI|7891|QLT INC|1.51
20160506|74726N107|QNBC|350|QNB CORP|30.55
20160506|74727D207|QADB|14|OAD INC CL B|14.30
20160506|74727D306|QADA|4|QAD INC CLA A COM STK|18.74
20160506|747277101|QLGC|65|QLOGIC CORP|11.78
20160506|74728G605|QBIEY|21303|QBE INSURANCE GRP LTD SPON ADR|8.54
20160506|74733T105|QLIK|278|QLIK TECHNOLOGIES INC COM STK |30.68
20160506|74734M109|QIHU|22593|QIHOO 360 TECHNOLOGY CO LTD AD|74.33
20160506|74735A104|QFOR|20086|QUANDRANT 4 SYSTEMS CORPORATIO|0.36
20160506|74735M108|QIWI|852|QIWI PLC SPONSORED ADR REPSTG |10.79
20160506|74736A103|QTS|126|QTS RLTY TR INC COM CL A (MD) |50.76
20160506|74736K101|QRVO|11|QORVO INC COMMON STOCK|46.66
20160506|74736L109|QTWO|15|Q2 HLDGS INC COM STK (DE)|22.90
20160506|747525103|QCOM|1300|QUALCOMM INC|51.13
20160506|74758T303|QLYS|135|QUALYS INC COM STK (DE)|25.85
20160506|747619104|NX|915|QUANEX BUILDING PRODUCTS CORP |18.50
20160506|74762E102|PWR|141|QUANTA SERVICES INC|23.16
20160506|747906204|QTM|75|QUANTUM CORP DSSG COM|0.44
20160506|74834L100|DGX|72|QUEST DIAGNOSTICS INC.|75.51
20160506|748356102|STR|73|QUESTAR CORP|25.06
20160506|74837P108|QUIK|40|QUICKLOGIC CORPORATION|0.95
20160506|74837R104|KWKAQ|54432|QUICKSILVER RESOURCES INC|.
20160506|74838C106|ZQKSQ|23877926|QUICKSILVER,INC.|.
20160506|74874U119|QPACW|32220|QUINPARIO ACQUISITION CORP 2 W|0.17
20160506|74876Y101|Q|120|QUINTILES TRANSNATIONAL HLDGS |64.52
20160506|74906P104|QUNR|151|QUNAR CAYMAN ISLANDS LIMITED A|38.26
20160506|74909E106|QHC|3285|QUORUM HEALTH CORP COM|10.04
20160506|749119103|QUOT|50|QUOTIENT TECHNOLOGY INC COM ST|11.16
20160506|74913G105|CTV|453|QWEST CORP 6.875% NTS DUE 2054|25.75
20160506|74913G303|CTW|984|QWEST CORP 7.50% NT DUE 2051|25.87
20160506|74913G402|CTX|707|QWEST CORP 7.00% NT DUE 04/01/|25.57
20160506|74913G600|CTY|78|QUEST CORPORATION 6.125% NOTES|24.91
20160506|74913G709|CTZ|23|QWEST CORP 6.625% NTS DUE 2055|25.18
20160506|74913G808|CTAA|210|QWEST CORPORATION 7% NOTES DUE|25.75
20160506|749227880|RFTA|2076|RAIT FINL TR SR NT 7.125% DUE |23.06
20160506|74928K208|RBSPRE|5624|RBS CAPITAL FUNDING TRUST V|24.39
20160506|74928P207|RBSPRG|1022|RBS CAPITAL FUNDING TRUST VII |24.57
20160506|74934Q108|RICK|121|RCI HOSPITALITY HOLDINGS, INC |10.28
20160506|749607107|RLI|30|RLI CORP|64.09
20160506|74965L101|RLJ|463|RLJ LODGING TR COM|21.21
20160506|74967R106|RMR|16|RMR GROUP INC CL A COM STK (MD|25.81
20160506|749685103|RPM|225|RPM INTERNATIONAL INC. (DELAWA|49.79
20160506|74971A206|RSNAY|2869|RSA INSURANCE GROUP PLC SPONSO|6.94
20160506|74975E303|RWEOY|615|R W E AG SPONS ADR|13.44
20160506|74975J104|RVUE|12704|RVUE HLDGS INC COM STK (NV)|.
20160506|74978Q105|RSPP|875|RSP PERMIAN INC COM|31.18
20160506|74979C501|RXII|1487|RXI PHARMACEUTICALS CORP COM S|2.01
20160506|750086100|RAX|2010|RACKSPACE HOSTING, INC. COM|21.85
20160506|750236101|RDN|3735|RADIAN GROUP INC|12.29
20160506|75025X209|RLGTPRA|347|RADIANT LOGISTICS INC PERP PFD|26.00
20160506|750469207|RDUS|429727|RADIUS HEALTH INC COM STK|30.49
20160506|75081A309|RBCC|3783|RAINBOW CORAL CORP|0.19
20160506|750917106|RMBS|834|RAMBUS INC (DE)|11.22
20160506|751452202|RPT|2977|RAMCO-GERSHENSON PROP TR MD|18.39
20160506|752344309|GOLD|46765|RANDGOLD RESOURCES;ADS EACH RE|84.73
20160506|75279Q108|RANJY|8|Randstad Holdings NV Unsponsor|26.63
20160506|75281D202|RGFR|655|RANGEFORD RESOURCES INC. COMMO|0.56
20160506|753422104|RPD|20|RAPID7 INC COM STK (DE)|11.67
20160506|75382F106|RPTP|1664|RAPTOR PHARMACEUTICAL CORP COM|4.50
20160506|754198109|RAVE|45|RAVE RESTAURANT GROUP INC|4.78
20160506|754730109|RJF|176|RAYMOND JAMES FINANCIAL INC|51.01
20160506|754730208|RJD|745|RAMOND JAMES FINANCIAL INC 6.9|26.60
20160506|754907103|RYN|461|RAYONIER INC (REIT)|25.33
20160506|75508B104|RYAM|70|RAYONIER ADVANCED MATLS INC CO|13.57
20160506|75524W108|RMAX|241|RE/MAX HLDGS INC CLASS A COM S|36.61
20160506|755408101|RDI|385|READING INTL CL A|13.04
20160506|75605A108|DIVY|143|REALITY SHARES ISOLATED DIVIDE|23.37
20160506|75605A405|LEAD|1146|REALITY SHS ETF TR|24.95
20160506|75605A504|DFND|4450|REALITY SHS ETF TR DIVCON DIVI|22.98
20160506|75605Y106|RLGY|232|REALOGY HLDGS CORP COM STK (DE|31.81
20160506|75606N109|RP|113|REALPAGE, INC COM|22.03
20160506|756109104|O|461|REALTY INCOME CORP|62.41
20160506|756109807|OPRF|400|REALTY INCOME CORP MONTHLY INC|26.09
20160506|756158101|UTG|345|REEVES UTILITY INCOME FUND|30.20
20160506|75623U102|QYLD|291|RECON CAP SER TR RECON CAP NAS|21.45
20160506|756255204|RBGLY|244543|RECKITT BENCKISER PLC SPONSORE|19.38
20160506|75629F109|REPH|2|RECRO PHARMA INC COM|6.71
20160506|756568101|RDEIY|22963|RED ELECTRICA CORPORATION SA U|17.85
20160506|756577102|RHT|611|RED HAT INC|71.57
20160506|756764106|RLH|154|RED LION HOTELS CORPORATION CO|8.02
20160506|75689M101|RRGB|250|RED ROBIN GOURMET BURGERS INC |63.56
20160506|75700L108|RRR|25200|RED ROCK RESORTS INC CL A (DE)|18.80
20160506|758075402|RWT|259|REDWOOD TST INC|12.75
20160506|758750103|RBC|255|REGAL BELOIT CORPORATION|63.99
20160506|758766109|RGC|555|REGAL ENTERTAINMENT GRP CLASS |21.19
20160506|758849103|REG|366|REGENCY CENTERS CORP|77.70
20160506|75886M102|RGBP|8029|REGEN BIOPHARMA, INC. COMMON|0.09
20160506|75886M201|RGBPP|57860|REGEN BIOPHARMA INC PFD SER A |0.07
20160506|75886V102|RGTB|347|REGENT BANCORP INC COMMON STOC|8.74
20160506|75886X108|RGRX|68|REGENERX BIOPHARMACEUTICALS|0.65
20160506|758932107|RGS|284|REGIS CORP-MN-|13.65
20160506|75901B107|RGNX|110|REGENXBIO INC COM|9.97
20160506|7591EP100|RF|7333|REGIONS FINANCIAL CORP (NEW)|9.04
20160506|7591EP308|RFPRA|308|REGIONS FINANCIAL CORP DEPOSIT|26.35
20160506|7591EP506|RFPRB|2284|REGIONS FINL CORP NEW DEP SHS |27.52
20160506|75915K101|RGLS|1049|REGULUS THERAPEUTICS INC COM S|5.36
20160506|75915M107|RGLSF|5386|REGULUS RES INC NEW|0.28
20160506|759351703|RZA|384|REINSURANCE GRP OF AMER INC 6.|29.62
20160506|759509102|RS|1268|RELIANCE STEEL & ALUMINUM CO (|73.09
20160506|759530108|RELX|72|RELX PLC SPONSORED ADR (NY)|17.82
20160506|759531106|RLYP|777|RELYPSA INC COM|13.92
20160506|75955J204|RLMD|7222|RELMADA THERAPEUTICS INC COM N|2.86
20160506|759655103|REMYY|331|REMY COINTREAU S A UNSPONSORED|8.14
20160506|759673403|RNLSY|386|RENAULT S.A. UNSPONSORED AMERI|18.34
20160506|75970E107|RNST|4|RENASANT CORPORATAION|33.14
20160506|75971T103|SOL|1568|RENESOLA LTD SPONSORED ADS (VG|1.23
20160506|75972A301|REGI|197|RENEWABLE ENERGY GROUP INC|9.27
20160506|75988J106|RCAR|1366|RENOVACARE INC COM STK (NV)|2.35
20160506|759892102|RENN|1857|RENREN INC SPONSORED ADR RESPT|3.05
20160506|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.03
20160506|759916109|RGEN|1549|REPLIGEN CORP|25.92
20160506|759937303|IPOS|1|RENAISSANCE CAP GREENWICH FDS |18.82
20160506|76009N100|RCII|5729|RENT-A-CENTER INC|13.64
20160506|760112201|RTK|6933|RENTECH INC COM NEW (CO)|2.97
20160506|76026T205|REPYY|94|REPSOL SA SPONSORED ADR|12.89
20160506|760276105|RJETQ|27300|REPUBLIC AWYS HLDGS INC|0.85
20160506|76028H209|RPRX|4701|REPROS THERAPEUTICS INC COM ST|2.18
20160506|760281204|RBCAA|3|REPUBLIC BANCORP INC CL A|27.32
20160506|760911107|REFR|307|RESEARCH FRONTIERS INC|4.51
20160506|761025105|RSSS|889|RESEARCH SOLUTIONS, INC. COMMO|0.94
20160506|761131101|RVRLF|448|RESERVOIR MINERALS INC ORD SHS|6.47
20160506|761152107|RMD|3390|RESMED INC|56.41
20160506|76116A108|REN|98|RESOLUTE ENERGY CORPORATION CO|0.66
20160506|76117W109|RFP|4621|RESOLUTE FST PRODS INC|5.03
20160506|76118L102|RESN|4342|RESONANT INC COM STK (DE)|4.34
20160506|76120W401|RSOPRA|821|RESOURCE CAPITAL CORP 8.5%|19.40
20160506|76120W500|RSOPRB|347|RESOURCE CAPITAL CORP PFD 8.25|18.73
20160506|76128M108|RVXCF|255|RESVERLOGIX CORP|1.08
20160506|761299106|RTRX|1076|RETROPHIN, INC. COMMON STOCK|14.90
20160506|76131D103|QSR|6870|RESTAURANT BRANDS INTERNATIONA|42.76
20160506|76131N101|ROIC|915|RETAIL OPPORTUNITY INVESTMENTS|20.37
20160506|76132B106|SALE|200|RETAILMENOT INC SER 1 COM STK |7.31
20160506|761330109|RVNC|411|REVANCE THERAPEUTICS INC COM S|16.63
20160506|761525609|REV|187|REVLON INC CL A COMMON|36.18
20160506|76155G206|RVLT|532|REVOLUTION LTG TECHNOLOGIES IN|5.61
20160506|761565100|REXX|49799|REX ENERGY CORP COM STK (DE)|0.84
20160506|76169C100|REXR|591|REXFORD INDL RLTY INC. COM|19.46
20160506|761713106|RAI|1181|REYNOLDS AMERICAN INC (HOLDING|49.56
20160506|76206K107|RNMBY|160|Rheinmetall Ag Unsponsored ADR|15.05
20160506|76218Y202|RHNOD|3|RHINO RESOURCE PARTN|2.75
20160506|762760106|RICE|52|RICE ENERGY INC COM|17.87
20160506|762819100|RMP|1500|RICE MIDSTREAM PARTNERS LP UNI|17.33
20160506|763165107|RELL|2042|RICHARDSON ELECTRONICS LTD|5.16
20160506|76329W103|RHUHF|575|RICHELIEU HARDWARE LTD|17.78
20160506|76547T106|RIC|8|RICHMONT MINES INC.|7.42
20160506|765658307|RICOY|376|RICOH LTD (NEW) ADR|8.90
20160506|766559603|RIGL|2425|RIGEL PHARMACEUTICALS INC NEW |2.43
20160506|76657Y101|RTMVY|110|RIGHTMOVE PLC UNSPON ADR (UK) |57.71
20160506|76658B100|NAME|144|RIGHTSIDE GROUP LTD COM STK|8.74
20160506|76680R206|RNG|140|RINGCENTRAL INC CL A (DE)|18.33
20160506|767204100|RIO|4791|RIO TINTO PLC ADS (4 ORD SHS) |30.50
20160506|767744105|RBA|5382|RITCHIE BROS.AUCTIONEERS INC|28.95
20160506|767836109|RTTR|1511|RITTER PHARMACEUTICALS INC COM|1.83
20160506|76881Y109|RIV|1280|RIVERNORTH OPPORTUNITIES FD IN|19.06
20160506|76970B101|RIF|1220|RMR REAL ESTATE INC FUND COM S|19.82
20160506|76973Q105|RRTS|581|ROADRUNNER TRANSPORTATION SYST|7.32
20160506|770323103|RHI|514|ROBERT HALF INTERNATIONAL INC |38.67
20160506|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.43
20160506|771007101|RRETY|2600|ROBINSONS RETAIL HOLDINGS INC |15.77
20160506|771195104|RHHBY|1563|ROCHE HLDG LTD SPONS ADR|30.55
20160506|773111109|FUEL|28782|ROCKET FUEL INC COM|2.64
20160506|773903109|ROK|230|ROCKWELL AUTOMATION INC.|111.68
20160506|77434W202|RDIAF|2000|ROCKWELL DIAMONDS INC ORD SHS |0.08
20160506|774341101|COL|181|ROCKWELL COLLINS, INC.|89.97
20160506|774374102|RMTI|83|ROCKWELL MEDICAL INC COM STK (|7.78
20160506|77471R108|RMHB|58310|ROCKY MTN HIGH BRANDS INC|0.06
20160506|775043102|RSTI|95|ROFIN-SINAR TECHNO;COM USD0.01|31.76
20160506|775109200|RCI|502|ROGERS COMMUNICATIONS INC CL-B|38.30
20160506|775133101|ROG|10|ROGERS CORPORATION|62.49
20160506|775425101|ROII|917|ROI LAND INVESTMENTS LTD. COMM|0.25
20160506|775711104|ROL|663|ROLLINS INC|27.03
20160506|776696106|ROP|92|ROPER TECHNOLOGIES INC COM STK|174.37
20160506|776767105|RIHC|400|RORINE INTL HLDG CORP COM|0.80
20160506|777149105|RRMS|979|ROSE ROCK MIDSTREAM L P COM UN|17.20
20160506|777780107|RST|29|ROSETTA STONE INC COM STK (DE)|8.27
20160506|778296103|ROST|4964|ROSS STORES INC|56.47
20160506|779287101|RSE|182|ROUSE PPTYS INC COM (DE)|18.29
20160506|779376102|ROVI|315|ROVI CORPORATION COM STK (DE) |15.30
20160506|780081105|RBPAA|8|ROYAL BANCSHARES OF PENNS CL-A|2.94
20160506|780087102|RY|26341|ROYAL BANK OF CANADA|58.79
20160506|780097689|RBS|17306|ROYAL BK SCOTLAND GROUP PLC AD|6.22
20160506|780097713|RBSPRT|1006|ROYAL BANK OF SCOTLAND GRP PLS|25.31
20160506|780097739|RBSPRS|200|ROYAL BANK OF SCOTLAND GRP PLC|25.27
20160506|780097747|RBSPRR|426|Royal Bank of Scotland Group P|24.69
20160506|780097804|RBSPRF|535|ROYAL BK OF SCOTLAND GP ADS F |25.78
20160506|78011D104|YGRO|1856|ROYAL BK CDA ETN LINKED YORKVI|10.69
20160506|78013G402|RYPRS|3223|ROYAL BK CDA DEP SHS REOSTG 1/|25.58
20160506|780249108|RDSMY|12312|ROYAL DSM NV SPONSORED ADR (NE|14.69
20160506|780259107|RDSB|104409|ROYAL DUTCH SHELL PLC ADS ( EA|51.19
20160506|780259206|RDSA|396869|ROYAL DUTCH SHELL PLC SPON ADR|50.51
20160506|78028T100|NNUTU|6936|ROYAL HAWAIIAN ORCHARDS, L.P. |3.20
20160506|78033R107|ROYMY|7019|ROYAL MAIL PLC UNSPONSORED ADR|14.33
20160506|780641205|KKPNY|2953|ROYAL KPN NV ADS (EA REPTG 1 O|3.89
20160506|780910105|RVT|699|ROYCE VALUE TRUST INC.|11.77
20160506|780911103|RBYCF|177089|RUBICON MENERALS CORP (F)|0.04
20160506|78112T107|RBCN|69130|RUBICON TECHNOLOGY INC COM STK|0.62
20160506|783332109|RUTH|381|RUTHS HOSPITALITY GROUP INC CO|16.82
20160506|78348J204|RXSF|338|RX SAFES INC COM NEW|1.00
20160506|78355W304|RPV|9870|GUGGENHEIM S&P 500 PURE VALUE |50.51
20160506|78355W486|EWRE|138|RYDEX ETF TR GUGGENHEIM S&P 50|26.81
20160506|78355W502|RFV|7920|GUGGENHEIM S&P MIDCAP 400 PURE|50.87
20160506|78355W536|EWEM|481|GUGGENHEIM MSCI EMERGING MARKE|27.14
20160506|78355W700|RZV|370|GUGGENHEIM S&P SMALLCAP 600 PU|56.66
20160506|78355W791|RYU|27631|GUGGENHEIM S&P 500 EQUAL WEIGH|82.18
20160506|78355W825|RTM|333|GUGGENHEIM S&P 500 EQUAL WEIGH|83.46
20160506|78355W833|RGI|2383|GUGGENHEIM S&P EQUAL WEIGHT IN|87.02
20160506|78355W841|RYH|164|GUGGENHEIM S&P 500 EQUAL WEIGH|147.80
20160506|78355W858|RYF|2954|GUGGENHEIM S&P 500 EQUAL WEIGH|42.54
20160506|78355W866|RYE|22412|GUGGENHEIM S&P 500 EQUAL WEIGH|53.22
20160506|78355W874|RHS|65|GUGGENHEIM S&P 500 EQUAL WEIGH|121.86
20160506|78355W882|RCD|213|GUGGENHEIM S&P 500 EQU WEIGHT |85.21
20160506|783754104|RYI|162|RYERSON HLDG CORP COM STK (DE)|9.16
20160506|78377T107|RHP|250|RYMAN HOSPITALITY PROPERTIES, |51.83
20160506|783859101|STBA|172|S & T BANCORP INC|24.45
20160506|783899206|SVACD|24919|SCIVAC THERAPEUTICS (CANADA)|4.94
20160506|78391Y108|RYHTY|97|RYMAN HEALTHCARE LTD|30.99
20160506|78392U105|RYKKY|670|RYOHIN KEIKAKU CO LTD (JPN) UN|44.12
20160506|78406T201|SCEPRF|119|SOUTHERN CALIFORNIA EDISON TRU|25.77
20160506|78407R204|SCEPRG|237|SCE TRUST II 5.10% TR PFD SEC |25.51
20160506|78409B207|SCEPRH|730|SCE TR III FXD/FLTG RATE TR PR|27.96
20160506|78409G206|SCEPRJ|1999|SCE TR IV PREF SR J (DE)|27.38
20160506|784117103|SEIC|1062|SEI INVESTMENTS CO|47.55
20160506|784178303|SFXEQ|6133|SFX ENTERTAINMENT, INC COM|0.03
20160506|78425V104|SIFI|500|SI FINANCIAL GROUP INC|13.98
20160506|784276206|SIPC|4503|Sipp Industries, Inc. New Comm|0.01
20160506|784375404|SKFRY|77|SKF AB ADR|17.17
20160506|78440X101|SLG|371|SL GREEN REALTY CORP|104.71
20160506|78442P106|SLM|758|SLM CORPORATION VOTING COM|6.54
20160506|78442P205|SLMAP|218|SLM CORPORATION 6.97 CUM REDM |46.97
20160506|78442P403|OSM|263|SLM CORP CPI LINKED NT FLTG RA|24.48
20160506|78442P502|SLMBP|455|SLM CORPORATION PFD SER B|42.70
20160506|78442P601|ISM|99|SLM CORPORATION 6.398% CPI LKD|24.10
20160506|78444J108|SLCJY|500|SLC AGRICOLA SA SPONSORED ADR(|4.37
20160506|78445W306|SMCAY|1474|SMC CORP JAPAN AMERICAN DEPOSI|12.09
20160506|78462F103|SPY|129984|SPDR S&P 500 ETF TR|204.95
20160506|78463M107|SPSC|70|SPS COMMERCE INC COM STK (DE) |51.16
20160506|78463V107|GLD|1683|SPDR GOLD TR, SPDR GOLD SHS|122.10
20160506|78463X160|HDWX|1800|SPDR INDEX SHS FDS S&P INTL DI|38.99
20160506|78463X178|HREX|221|SPDR INDEX SHS FDS MSCI INTL R|40.46
20160506|78463X194|LOWC|8|SPDR INDEX SHS FDS SPDR MSCI|70.36
20160506|78463X301|GMF|9|SPDR INDEX SHS FUND SPDR S&P E|71.12
20160506|78463X335|QGBR|40|SPDR MSCI UNITED KINGDOM QUALI|48.75
20160506|78463X343|QESP|221|SPDR MSCI SPAIN QUALITY MIX ET|42.02
20160506|78463X376|QCAN|343|SPDR MSCI CANADA QUALITY MIX E|50.44
20160506|78463X475|ACIM|3066|SPDR MSCI ACWI IMI ETF|61.27
20160506|78463X509|GMM|793|SPDR SER TR FDS SPDR S&P EMERG|53.02
20160506|78463X533|EDIV|5931|SPDR S&P EMERGING DIVIDENDS ET|25.66
20160506|78463X632|IPU|2943|SPDR S&P INTERNATIONAL UTILITI|16.39
20160506|78463X707|GML|250|SPDR SER TR SPDR S&P MID LATIN|41.74
20160506|78463X715|IPW|18117|SPDR S&P INTERNATIONAL ENERGY |16.67
20160506|78463X749|RWO|8452|SPDR DOW JONES GLOBAL REAL EST|49.35
20160506|78463X772|DWX|109|SPDR INDEX SHS FDS S&P INTL DI|35.20
20160506|78463X848|CWI|65599|SPDR SER TR SPDR MSCI ACWI EX |30.62
20160506|78463X871|GWX|49194|SPDR INDEX SHS FD SPDR S&P INT|29.09
20160506|78463X889|GWL|335|SPDR SER TR FDS SPDR S&P WORLD|25.38
20160506|784635104|SPXC|136|SPX CORPORATION|15.07
20160506|78464A102|MTK|14|SPDR MORGAN STANLEY TECHNOLOGY|50.46
20160506|78464A110|XITK|1160|SPDR SER TR FACTSET INNOVATIVE|52.66
20160506|78464A144|CBND|1008|SPDR SER TR BARCLAYS ISSUER SC|32.26
20160506|78464A151|IBND|2570|SPDR BARCLAYS INTL CORP BOND E|33.11
20160506|78464A201|SLYG|112|SPDR S&P 600 SMALL CAP GROWTH |171.06
20160506|78464A276|BABS|493|SPDR NUVEEN BARCLAYS|63.41
20160506|78464A284|HYMB|24015|SPDR SER TR NUVEEN S&P HIGH YL|58.17
20160506|78464A292|PSK|7087|SPDR SER TR WELLS FARGO PFD ST|45.50
20160506|78464A300|SLYV|35760|SPDR S&P 600 SMALL CAP VALUE E|97.28
20160506|78464A359|CWB|32|SPDR BARCLAYS CONV SECS ETF|42.75
20160506|78464A367|LWC|3004|SPDR SER TR BARCLAYS LONG TERM|41.05
20160506|78464A375|ITR|16746|SPDR SER TR BARCLAYS INTERMEDI|34.50
20160506|78464A383|MBG|6448|SPDR BARCLAYS MORTGAGE BACKED |27.13
20160506|78464A391|EBND|18774|SPDR BARCLAYS|27.18
20160506|78464A417|JNK|391|SPDR BARCLAYS HIGH YIELD BD ET|34.71
20160506|78464A433|INY|2541|SPDR NUVEEN BARCLAYS N Y MUN B|24.25
20160506|78464A441|CXA|53217|SPDR NUVEEN BARCLAYS CALIF MUN|24.88
20160506|78464A474|SCPB|2697|SPDR SER BARCLAYS CAP SHT TERM|30.67
20160506|78464A508|SPYV|100|SPDR S&P 500 VALUE ETF|98.15
20160506|78464A532|XTN|32|SPDR SER TR S&P TRANSN ETF|44.03
20160506|78464A573|XHS|179|SPDR S&P HEALTH CARE SERVICES |56.58
20160506|78464A599|XSW|1892|SPDR S&P SOFTWARE & SERVICES E|47.72
20160506|78464A607|RWR|1|SPDR DOW JONES REIT ETF|95.74
20160506|78464A649|BNDS|18980|SPDRS BARCLAYS AGGREGATE BD ET|58.71
20160506|78464A656|IPE|1162|SPDR BARCLAYS TIPS ETF|57.43
20160506|78464A664|TLO|78073|SPDR BARCLAYS|75.60
20160506|78464A680|BIL|676655|SPDR BARCLAYS 1-3 MTH T-BILL E|45.70
20160506|78464A698|KRE|3515|SPDR S&P REGIONAL BANKING ETF |38.70
20160506|78464A714|XRT|1505453|SPDR SERIES TR SPDR S&P RETAIL|42.91
20160506|78464A722|XPH|227666|SPDR SER TR SPDR S&P PHARMACEU|40.49
20160506|78464A730|XOP|1094252|SPDR SER TR OIL & GAS EXPLORAT|33.75
20160506|78464A748|XES|4057|SPDR SER TR SPDR S&P OIL & GAS|17.73
20160506|78464A755|XME|814594|SPDR SER TR SPDR S&P METALS & |22.54
20160506|78464A763|SDY|75345|SPDR SERIES TR SPDR S&P DIVIDE|80.63
20160506|78464A771|KCE|41|SPDR S&P CAPITAL MARKETS ETF|38.38
20160506|78464A797|KBE|4763|SPDR S&P BANK ETF|31.11
20160506|78464A805|THRK|952|SPDR RUSSELL 3000 ETF|151.70
20160506|78464A813|SLY|1223|SPDR S&P 600 SMALL CAP ETF|100.50
20160506|78464A821|MDYG|3995|SPDR S&P 400 MID CAP GROWTH ET|119.01
20160506|78464A839|MDYV|4825|SPDR S&P 400 MID CAP VALUE ETF|80.26
20160506|78464A854|ONEK|393|SPDR RUSSELL 1000 ETF|96.01
20160506|78464A862|XSD|295|SPDR TR SER SPDR S&P SEMICONDU|41.48
20160506|78464A870|XBI|7718|SPDR SER TR SPDR S&P BIOTECH E|50.47
20160506|78464A888|XHB|43552|SPDR SERIES TR SPDR S&P HOMEBU|33.30
20160506|78467J100|SSNC|421|SS&C TECH HLDGS INC COM STK (D|61.45
20160506|78467K107|SSEZY|6992|SSE PLC SPONSORED ADR (UNITED |21.40
20160506|78467V103|RLY|3900|SSGA ACTIVE ETF TR|23.72
20160506|78467V400|GAL|5042|SSGA ACTIVE ETF TR|33.02
20160506|78467V608|SRLN|10914|SSGA ACTIVE ETF TR|46.64
20160506|78467V707|ULST|138|SSGA ACTIVE ETF TR SSGA ULTRA |39.99
20160506|78467V806|SYE|346|SSGA ACTIVE ETF TR SPDR MFS SY|56.86
20160506|78467V848|TOTL|9144|SSGA ACTIVE ETF TR SPDR DOBLEL|49.47
20160506|78467V863|RORO|228|SSGA ACTIVE ETF TR SPDR SSGA R|41.61
20160506|78467V871|SYV|470|SSGA ACTIVE ETF TR SPDR MFS SY|51.29
20160506|78467V889|SYG|229|SSGA ACTIVE ETF TR SPDR MFS SY|59.33
20160506|78467X109|DIA|26367|SPDR DOW JONES INDL AVERAGE ET|176.43
20160506|78468R101|SST|1653|SPDR BARLAYS SHT TERM TREASURY|30.48
20160506|78468R200|FLRN|6864|SPDR SER TR BARCLAYS INVSTMT G|30.55
20160506|78468R408|SJNK|4598|SPDR BARCLAYS SER TR SHORT TER|26.40
20160506|78468R507|EMCD|552|SPDR SER TR SPDR BOFA M.L. EME|28.14
20160506|78468R606|CJNK|166|SPDR SER TR BOFA M.L. CROSSOVE|25.49
20160506|78468R721|TFI|100|SPDR NUVEEN BARCLAYS MUN BD ET|49.79
20160506|78468R739|SHM|85260|SPDR NUVEEN BARCLAYS SHORT TER|48.93
20160506|78468R747|SHE|163|SPDR SER TR SSGA GENDER DIVERS|62.00
20160506|78468R770|ONEY|25|SPDR SER TR RUSSELL 1000 CORE |63.00
20160506|78468R804|LGLV|2191|SPDR RUSSELL 1000 LOW VOLATILI|77.29
20160506|78468R812|QUS|337|SPDR SER TR MSCI USA QUALITY M|60.46
20160506|78468R853|TWOK|202|SPDR SER TR SPDR RUSSELL 2000 |65.46
20160506|78468R861|TIPX|132|SPDR BARCLAYS 1-10 YEAR TIPS E|19.68
20160506|78468R879|SIPE|54|SPDR SER TR BARCLAYS 0-5 YR TI|19.71
20160506|78468R887|SMLV|16499|SPDR RUSSELL 2000 LOW VOLATILI|76.03
20160506|78468T107|SPOM|159886|SPO GLOBAL INC. COMMON STOCK|.
20160506|78469C103|SP|174|SP PLUS|20.75
20160506|78470H109|SPI|40|SPI ENERGY CO LTD SPONSORED AD|9.30
20160506|78470P200|STOT|2196|SPDR DOUBLELINE SHORT DURATION|50.19
20160506|78470P309|EMTL|400|SPDR DOUBLELINE EMERGING MARKE|50.31
20160506|784711103|SDGB|900|SSNB INC COM STK (OHIO)|18.45
20160506|78478P889|GJP|573|SYNTHETIC FXD INCOME SEC, INC.|20.91
20160506|78484X207|STWS|1887|STW RESOURCES HOLDING CORP NEW|0.04
20160506|78486Q101|SIVB|92|SVB FINANCIAL GROUP|96.26
20160506|785246109|SGSVF|103886|SABINA GOLD & SILVER CORP ORDI|1.21
20160506|785688102|SBR|200|SABINE ROYALTY TR UT BI|32.81
20160506|78572M105|SBMRY|1304|SABMILLER PLC SPONSORED ADR|60.88
20160506|78573L106|SBRA|17940|SABRA HEALTH CARE REIT INC|22.70
20160506|78573M104|SABR|673|SABRE CORPORATION COMMON STOCK|28.49
20160506|78648T100|SAFT|50|SAFETY INS GROUP INC|59.66
20160506|786584102|SAFRY|51024|SAFRAN S A SPONSORED ADR (FRAN|16.65
20160506|78663S201|SGPYY|141|SAGE GROUP PLC NEW UNSPONSORED|33.75
20160506|78667J108|SAGE|1436|SAGE THERAPEUTICS INC COM|34.79
20160506|786692103|SGNT|454|SAGENT PHARMACEUTICALS INC COM|11.13
20160506|78709Y105|SAIA|195|SAIA INC COM STK|26.47
20160506|790148100|JOE|1059|ST.JOE COMPANY(THE)|16.54
20160506|790849103|STJ|926|ST. JUDE MEDICAL INC.|75.51
20160506|794093104|SALM|300|SALEM MEDIA GROUP INC CL A COM|7.21
20160506|79546E104|SBH|99|SALLY BEAUTY HLDGS INC|30.13
20160506|79588J102|SAXPY|657|Sampo OYJ Unsponsored ADR repr|22.22
20160506|79604U107|SMSEY|546|SAMSONITE INTERNATIONAL S.A UN|15.81
20160506|796043206|SSN|1261|SAMSON OIL & GAS LTD SPONSORED|0.65
20160506|799085501|SMGBY|180|SAN MIGUEL SPONS ADR (REP 2-B)|14.50
20160506|800013104|SAFM|49|SANDERSON FARMS INC|91.49
20160506|80007A102|PER|1048|SANDRIDGE PERMIAN TR COM UNIT |2.65
20160506|80007P307|SDOC|83356|SANDRIDGE ENERGY, INC.|0.07
20160506|80007P604|SDRXP|100|SANDRIDGE ENERGY INC. PERP PFD|1.50
20160506|80007R105|SCHYY|15627|SANDS CHINA LTD UNSPONSORED AD|35.49
20160506|80007T101|SDT|6023|SANDRIDGE MISSISSIPPIAN TR I|2.74
20160506|80007V106|SDR|10826|SANDRIDGE MISSISSIPPIAN TR II |2.15
20160506|80013R206|SAND|83898|SANDSTORM GOLD LTD. ORDINARY S|3.92
20160506|800363103|SASR|1|SANDY SPRING BANCORP INC|27.52
20160506|800422107|JBSS|50|SANFILIPPO (JOHN B) & SON INC |56.21
20160506|800677106|SGMO|1378|SANGAMO BIOSCIENCES INC|5.82
20160506|80104Q208|SLLDY|3825|SANLAM LTD SPONSORED ADR (SOUT|8.67
20160506|801056102|SANM|333|SANMINA CORP COM STK (DE)|23.91
20160506|80281R300|SANPRI|1900|SANTANDER FIN PFD SA UNIPERSON|25.48
20160506|80281R888|SANPRB|204|SANTANDER FIN PREF SA UNIPERSO|20.89
20160506|80287P100|SNPHY|559|SANTEN PHARMACEUTICAL CO UNSPO|14.64
20160506|803054204|SAP|3150|SAP SE ADS (EA REPSTG 1 COM SH|77.07
20160506|803607100|SRPT|375960|SAREPTA THERAPEUTICS INC COM S|16.76
20160506|804136109|SENY|65353|SAUER ENERGY, INC|0.01
20160506|804395101|BFS|192|SAUL CENTERS INC|56.01
20160506|804395606|BFSPRC|97|SAUL CTRS INC DEP SHS REPSTG 1|26.44
20160506|80585Y308|SBRCY|2805|SBERBANK|7.36
20160506|80589M102|SCG|374|SCANA CORPORATION (NEW)|70.01
20160506|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160506|806407102|HSIC|117|SCHEIN (HENRY) INC|168.11
20160506|806857108|SLB|6363|SCHLUMBERGER LTD|75.40
20160506|80687P106|SBGSY|295|SCHNEIDER ELECTRIC SE UNSPONSO|12.24
20160506|807066105|SCHL|57|SCHOLASTIC CORP|36.36
20160506|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.73
20160506|808513105|SCHW|365|SCHWAB CHARLES CORP|27.54
20160506|808513204|SCHWPRB|982|SCHWAB CHARLES CORP DEP SHS RE|26.59
20160506|808513402|SCHWPRC|827|SCHWAB CHARLES CORP NEW DEP SH|26.95
20160506|808524102|SCHB|85922|SCHWAB STRATEGIC TR US BROAD M|49.13
20160506|808524201|SCHX|39818|SCHWAB STRATEGIC TR US LARGE-C|48.70
20160506|808524300|SCHG|1042|SCHWAB STRATEGIC TR US LARGE-C|51.78
20160506|808524409|SCHV|49733|SCHWAB STRATEGIC TR US LARGE-C|43.43
20160506|808524508|SCHM|4330|SCHWAB STRATEGIC U.S. MID-CAP |40.72
20160506|808524607|SCHA|27416|SCHWAB STRATEGIC TR US SMALL-C|52.14
20160506|808524706|SCHE|42716|SCHWAB STRATEGIC TR US EMERGIN|20.06
20160506|808524730|FNDE|28123|SCHWAB FUNDAMENTAL EMERGING MK|20.46
20160506|808524748|FNDC|34106|SCHWAB FUNDAMENTAL INTL SMALL |27.02
20160506|808524763|FNDA|44808|SCHWAB FUNDAMENTAL U S SMALL C|28.66
20160506|808524771|FNDX|104952|SCHWAB FUNDAMENTAL U S LARGE C|29.53
20160506|808524797|SCHD|213923|SCHWAB STRATEGIC TR US DIVIDEN|39.92
20160506|808524805|SCHF|143898|SCHWAB STRATEGIC TR INTL EQTY |27.16
20160506|808524839|SCHZ|6|SCHWAB US AGGREGATE BOND ETF|53.00
20160506|808524847|SCHH|56221|SCHWAB STRATEGIC U.S. REIT ETF|41.69
20160506|808524854|SCHR|513|SCHWAB INTERMEDIATE-TERM US TR|55.21
20160506|808524862|SCHO|14790|SCHWAB SHORT-TERM US TREASURY |50.80
20160506|808524870|SCHP|34889|SCHWAB STRATEGIC US TIPS ETF|55.70
20160506|808524888|SCHC|24380|SCHWAB STRATEGIC TR INTL SMALL|29.25
20160506|808541106|SWM|90|SCHWEITZER-MAUDUIT INT'L INC|33.67
20160506|80862K104|SCLN|30065|SCICLONE PHARMACEUTICALS INC|13.09
20160506|808625107|SAIC|147|SCIENCE APPLICATIONS INTL CORP|52.25
20160506|808831101|SCIO|14185|SCIO DIAMOND TECH CORP COM STK|0.26
20160506|80908T101|SQI|349|SCIQUEST, INC. COMMON STOCK|13.52
20160506|80917Q106|SCRYY|2116|SCOR ADS (ORD 1/10 SH FRF 25 P|3.37
20160506|80918T109|SBNA|1182|SCORPIO TANKERS INC. 6.75% SEN|22.50
20160506|810186106|SMG|102|SCOTTS MIRACLE-GRO COMPANY|68.12
20160506|810202101|SLGD|14|SCOTT'S LIQUID GOLD INC|1.21
20160506|811065101|SNI|180|SCRIPPS NETWORKS INTERACTIVE I|63.06
20160506|811699107|SEAC|273|SEACHANGE INTL INC|3.50
20160506|81171B108|SCBH|88|SEACOAST COMM BANC HLDGS|15.10
20160506|811904101|CKH|93|SEACOR HOLDINGS INC|56.12
20160506|811916105|SA|5942|SEABRIDGE GOLD INC|13.07
20160506|81211K100|SEE|624|SEALED AIR CORP(NEW)|46.58
20160506|81234D109|SRSC|4462|SEARS CANADA INC (F)|3.75
20160506|812350106|SHLD|4089|SEARS HOLDINGS|13.99
20160506|812350155|SHLDW|105|SEARS HOLDINGS CORPORATION WAR|5.14
20160506|81255T108|SPNE|1|SEASPINE HLDGS CORP COM (DE)|14.01
20160506|812578102|SGEN|530|SEATTLE GENETICS INC|33.22
20160506|813113206|SOMLY|16912|SECOM LTD ADR|19.12
20160506|81369Y100|XLB|459941|SELECT SECTOR SPDR FD-MATERIAL|45.79
20160506|81369Y209|XLV|191711|SELECT SECTOR SPDR FUND-HEALTH|69.64
20160506|81369Y308|XLP|154274|CONSUMER STAPLES SECTOR SPDR|52.99
20160506|81369Y407|XLY|315611|SELECT SECTOR SPDR-CONSUMER DI|78.70
20160506|81369Y506|XLE|237093|ENERGY SECTOR SPDR|65.42
20160506|81369Y605|XLF|28183|FINANCIAL SECTOR SPDR|23.03
20160506|81369Y704|XLI|225068|INDUSTRIAL SECTOR SPDR|55.27
20160506|81369Y803|XLK|366867|TECHNOLOGY SECTOR SPDR|41.94
20160506|81369Y886|XLU|64305|UTILITIES SECTOR SPDR|49.15
20160506|81374A105|SCWX|155|SECUREWORKS CORP. CLASS A COMM|13.50
20160506|814785309|SNFCA|2066|SECURITY NATL FINL CRP-A-NEW- |4.85
20160506|81603X108|SEKEY|23996|SEIKO EPSON CORP UNSPONSORED A|8.25
20160506|816078307|SKHSY|1049|SEKISUI HOUSE LTD SPONS ADR|17.38
20160506|81616X103|SCSS|1755|SELECT COMFORT CORP|24.52
20160506|81618T100|SIR|192|SELECT INCOME REIT COM SH BEN |24.09
20160506|816300107|SIGI|130|SELECTIVE INSURANCE GROUP INC |35.41
20160506|816300404|SGZA|560|SELECTIVE INS GROUP INC 5.875%|26.04
20160506|81663A105|SEMG|11|SEMGROUP CORPORATION CLASS A C|28.24
20160506|816645204|LEDS|3|SEMILEDS CORP COM NEW (DE)|1.81
20160506|81720V100|SXYEY|1417|SENEX ENERGY LIMITED SPONSORED|1.72
20160506|81731K101|SKVY|12399|SENTRY TECHNOLOGY CORP|0.01
20160506|817337405|SQNM|3995|SEQUENOM INC NEW|1.12
20160506|81734P107|SQBG|62|SEQUENTIAL BRANDS GROUP, INC. |5.88
20160506|81748L209|SCGPY|175|SERCO GROUP PLC (UK)|1.38
20160506|81750R102|MCRB|968|SERES THERAPEUTICS INC COM|25.10
20160506|81752R100|SRG|60|SERITAGE GROWTH PPTYS CL A COM|52.70
20160506|817565104|SCI|5249|SERVICE CORP INTL|26.66
20160506|81761B104|SVTE|96597|SERVICE TEAM INC COM (NV)|.
20160506|81761R109|SERV|4350|SERVICEMASTER GLOBAL HLDGS INC|35.83
20160506|81762P102|NOW|668|SERVICENOW INC COM|67.79
20160506|81768T108|SFBS|183|SERVISFIRST BANCSHARES INC COM|49.13
20160506|81783H105|SVNDY|11716|Seven & I Holdings Co Ltd Unsp|20.65
20160506|818097107|SSE|5295|SEVENTY SEVEN ENERGY INC COM|0.27
20160506|819047101|SHAK|61|SHAKE SHACK INC CL A (DE)|34.29
20160506|81942Q103|SHALY|18|SHANGRI LA ASIA LTD (BM)|23.60
20160506|81943R100|SHPMY|350|SHANGHAI PHARMACEUTICALS HOLDI|10.54
20160506|82028K200|SJR|4480|SHAW COMMS INC CL B NON-VT PRT|18.31
20160506|82312B106|SHEN|186|SHENANDOAH TELECOMM CO.|30.13
20160506|82321V101|SHGXY|340|SHENGUAN HOLDINGS GROUP LTD UN|2.01
20160506|823214200|SGTI|2700|SHENGTAI PHARMACEUTICAL, INC. |0.04
20160506|824348106|SHW|47904|SHERWIN-WILLIAMS CO|288.88
20160506|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.66
20160506|824543102|SHLO|232|SHILOH INDUSTRIES INC|6.57
20160506|82455C101|SMNNY|1347|SHIMANO INC ADR (JPY)|14.40
20160506|824551105|SHECY|11448|Shin-Etsu Chemical Co Ltd Unsp|14.25
20160506|824596100|SHG|3|SHINHAN FINL GRP CO LTD ADS(RE|34.13
20160506|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.44
20160506|82481R106|SHPG|1148|SHIRE PLC AMERICAN DEPOSITARY |175.90
20160506|824841407|SSDOY|643|SHISEIDO CO LTD SPON ADR|21.97
20160506|824901102|SHGDF|10150|SHORE GOLD INC (F)|0.15
20160506|82509L107|SHOP|14895|SHOPIFY INC CL A (CDA)|28.52
20160506|82510E209|SRGHY|8686|SHOPRITE HOLDINGS LTD ORD SPON|11.16
20160506|825211105|SHOR|2165|SHORTEL, INC|6.11
20160506|82568P304|SFLY|379|SHUTTERFLY, INC|46.97
20160506|825690100|SSTK|140|SHUTTERSTOCK INC|40.74
20160506|825715105|SMUUY|65|SIAM COMMERCIAL BANK PUBLIC CO|15.01
20160506|825724206|SBGL|1647|SIBANYE GOLD LTD SPONSORED ADR|14.68
20160506|826197501|SIEGY|1407|SIEMENS AKTIENGESELLSCHAFT ADS|104.77
20160506|826400103|SRMC|37|SIERRA MONITOR CORP|1.50
20160506|826516106|SWIR|312|SIERRA WIRELESS INC|14.59
20160506|82655M107|SIFY|5594|SIFY TECHNOLOGIES LTD ADS|1.13
20160506|826565103|SIGM|500|SIGMA DESIGNS INC|6.45
20160506|826640104|SGNL|3551|SIGNAL GENETICS INC COM STK (D|0.63
20160506|82669G104|SBNY|315|SIGNATURE BANK|130.72
20160506|826919102|SLAB|517|SILICON LABORATORIES INC|45.89
20160506|82706C108|SIMO|277|SILICON MOTION TECHNOLOGY CORP|39.16
20160506|82706L108|SGI|843|SILICON GRAPHICS|4.60
20160506|827084864|SPIL|8542|SILICONWARE PRECISON IND ADS|6.67
20160506|82735Q102|SBY|164|SILVER BAY RLTY TR CORP COM ST|14.52
20160506|82811P119|SRAQW|100|SILVER RUN ACQUISITION CORPORA|1.50
20160506|82817Q103|SSNI|20|SILVER SPRING NETWORKS INC COM|13.72
20160506|82823L106|SSRI|2887|SILVER STANDARD RES INC (F)|8.74
20160506|828336107|SLW|2413|SILVER WHEATON CORP|18.98
20160506|828363101|SVCMF|333|SILVERCREST METALS INC (CAN)|0.91
20160506|828806109|SPG|6816|SIMON PROPERTIES GROUP INC|208.44
20160506|828806885|SPGPRJ|306|SIMON PROPERTY GROUP, INC. 8 3|76.50
20160506|829073105|SSD|248|SIMPSON MANUFACTURING CO INC|37.86
20160506|829226109|SBGI|54|SINCLAIR BROADCAST GP INC CL A|32.12
20160506|82929R304|SGAPY|1026|Singapore Telecommunications L|27.79
20160506|82929W105|SPXCY|118|Singapore Exchange Ltd Unspons|82.38
20160506|82930C106|SINGY|5461|Singapore Airlines Ltd Unspons|16.47
20160506|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|24.15
20160506|82937K101|SHTDY|167|SINOPHARM GROUP CO. LTD UNSPON|23.36
20160506|82938H107|ZDEXF|263100|SINTANA ENERGY INC NEW COM (CD|0.06
20160506|82968B103|SIRI|75283|SIRIUS XM HOLDINGS INC,|3.88
20160506|82980W101|SYTEE|99|SITESTAR CORPORATION|0.05
20160506|82988R203|SITO|22|SITO MOBILE LTD COM NEW|3.19
20160506|83084T309|SKLN|4|SKYLINE MEDICAL INC. NEW (DE) |0.21
20160506|83084V106|SKYAY|1902|SKY PLC (UK)|54.13
20160506|83086T307|SPU|2389|SKYPEOPLE FRUIT JUICE INC COM |2.20
20160506|830879102|SKYW|760|SKYWEST INC|22.98
20160506|83088M102|SWKS|1512|SKYWORKS SOLUTIONS INC|64.35
20160506|83171N108|SSCFF|6|SMARTCOOL SYSTEMS INC|0.02
20160506|83175M205|SNN|132|SMITH & NEPHEW PLC ADS(NEW)(RP|33.29
20160506|831865209|AOS|543|SMITH A O CORP|76.15
20160506|83190B101|SFS|330|SMART & FINAL STORES INC COM S|15.51
20160506|83238P203|SMGZY|5635|SMITHS GROUP PLC SPONSORED ADR|15.80
20160506|833034101|SNA|86|SNAP ON INCORPORATED (HOLDING)|158.45
20160506|833551104|LNCE|946|SNYDERS- LANCE INC|33.03
20160506|833635105|SQM|1485|SOCIEDAD QUIMICA Y M CHILE ADS|21.06
20160506|83364L109|SCGLY|32067|SOCIETE GENERALE FRANCE SP ADR|7.43
20160506|83368E200|SCKT|963|SOCKET MOBILE INC COM STK|3.49
20160506|833792104|SDXAY|950|SODEXO AMERICAN DEPOSITARY SHS|20.15
20160506|83404D109|SFTBY|2619|SOFTBANK GROUP AMERICAN DEPOSI|27.13
20160506|83408W103|SOHU|140|SOHU.COM INC|43.03
20160506|83415T101|SZYM|113566|SOLAZYME INC COM STK (DE)|2.12
20160506|83416T100|SCTY|314394|SOLARCITY CORP|21.67
20160506|83417M104|SEDG|1685|SOLAREDGE TECHNOLOGIES INC COM|22.07
20160506|83417R103|SIRC|6154|SOLAR INTEGRATED ROOFING CORP |1.35
20160506|8342EP107|XPL|2145|SOLITARIO EXPLORATION & ROYALT|0.53
20160506|835126103|SOME|74|SOMERSET TRUST HOLDING CO|38.75
20160506|83545G102|SAH|450|SONIC AUTOMOTIVE INC CL A|17.39
20160506|83546A104|SKHCY|5047|Sonic Healthcare Ltd|14.76
20160506|83569C102|SONVY|2580|Sonova Holding AG Unsponsored |27.73
20160506|835699307|SNE|69|SONY CORP ADR|23.98
20160506|83578Q209|SPHS|1090|SOPHIRIS BIO INC COM NEW|1.33
20160506|83587F202|SRNE|190|SORRENTO THERAPEUTICS, INC.|6.54
20160506|835898107|BID|844|SOTHEBY'S COM|27.08
20160506|836034108|SFUN|741|SOUFUN HLDGS LTD ADR REPSTG 1 |6.06
20160506|836068106|SNBN|100|SOUND BANKING CO|7.86
20160506|83607A100|SFBC|269|SOUND FINL BANCORP INC COM STK|23.85
20160506|83645W106|SBES|5880|SOUTH BEACH SPIRITS|.
20160506|838518108|SJI|98|SOUTH JERSEY INDS INC|28.10
20160506|84130C100|SXE|1731|SOUTHCROSS ENERGY PARTNERS LP |2.07
20160506|84158P108|SEBC|100|SOUTHEASTERN BANKING CORP|11.21
20160506|841584105|SBFC|50|SOUTHEASTERN BANK FINANCIAL CO|33.95
20160506|842400301|SCEPRC|547|SOUTHERN CALIF ED 4.24% PFD|23.96
20160506|842400400|SCEPRD|263|SOUTHERN CALIF ED 4.32% PFD|24.50
20160506|842587107|SO|785|SOUTHERN CO|50.62
20160506|84265V105|SCCO|9885|SOUTHERN COPPER CORPORATION CO|28.24
20160506|842873101|SFST|76|SOUTHERN FIRST BANCSHARES (SC)|25.13
20160506|84305M206|SHOM|5692|SOUTHERN HOME MED INC NEW COM |.
20160506|84336P103|SOMC|100|SOUTHERN MICHIGAN BANCORP INC |25.11
20160506|843380106|SMBC|52|SOUTHERN MISSOURI BANCORP INC |24.66
20160506|843395104|SONA|2158|SOUTHERN NATIONAL BANCORP OF V|12.20
20160506|84473L105|SOUHY|2963|SOUTH32 LTD SPONSORED ADR(AUST|5.73
20160506|845467109|SWN|289|SOUTHWESTERN ENERGY CO (DELAWA|12.16
20160506|84610H108|SSS|3586|SOVRAN SELF STORAGE INC|113.26
20160506|846511103|SPKE|3400|SPARK ENERGY INC CLASS A COM|28.34
20160506|84652J103|ONCE|2612|SPARK THERAPEUTICS INC COM|31.74
20160506|847235108|SPA|627|SPARTON CORP|20.01
20160506|84756N109|SEP|1301|SPECTRA ENERGY PARTNERS, LP CO|47.92
20160506|847560109|SE|8|SPECTRA ENERGY CORP COM|31.33
20160506|847577103|EDTXF|18943|SPECTRAL MED INC COM (CANADA) |0.70
20160506|84760C107|SPNC|5740|SPECTRANETICS CORP|18.19
20160506|84760E301|SCIE|135990|SPECTRASCIENCE INC NEW|.
20160506|84763A108|SPPI|1736|SPECTRUM PARMACEUTICALS INC|6.40
20160506|84764T304|SPDCD|1|SPEED COMM INC|0.04
20160506|84841L100|ANY|19793|SPHERE 3D CORP NEW COM SHS (CD|1.16
20160506|84842R403|SPEX|100|SPHERIX INC COM STK NEW (DE)|2.17
20160506|84856M209|SPMYY|3|SPIRENT COMMUNICATIONS PLC ADS|4.83
20160506|848577102|SAVE|295|SPIRIT AIRLS INC COM|41.89
20160506|84860W102|SRC|1160|SPIRIT RLTY CAPITAL INC (NEW) |11.51
20160506|84863T106|SPOK|65|SPOK HOLDINGS INC, COM STK|17.07
20160506|848637104|SPLK|625|SPLUNK INC COM STK (DE)|47.74
20160506|84918P208|SENZ|500|SPORT ENDURANCE INC NEW COMMON|1.77
20160506|849185103|SFHI|407|SPORTS FIELD HLDGS INC COM (NV|0.84
20160506|84920Y106|SPWH|32890|SPORTSMAN'S WAREHOUSE HOLDINGS|11.20
20160506|849343108|SRLP|1212|SPRAGUE RES LP COM UNIT REPSTG|23.69
20160506|85171X101|SPRHY|240|SPRINGLAND INTL HLDGS LD UNSPO|4.44
20160506|85207H104|PHYS|30743|SPROTT PHYSICAL GOLD TRUST UNI|10.60
20160506|85207Q104|SPPP|965|SPROTT PHYSICAL PLATINUM AND|6.96
20160506|85207U105|S|410377|SPRINT CORPORATION COM(NEW)|3.44
20160506|85208M102|SFM|19290|SPROUTS FMRS MKT INC COM STK (|25.48
20160506|852234103|SQ|127033|SQUARE, INC CLASS A COM STK|13.05
20160506|852387208|STAF|6212|STAFFING 360 SOLUTIONS|2.42
20160506|85254C305|SSI|5443|STAGE STORES INC|6.76
20160506|85254J102|STAG|149|STAG INDL INC USA|20.66
20160506|85254J409|STAGPRC|629|STAG INDL INC CUM RED PFD SER |26.15
20160506|852857200|STMP|7786|STAMPS.COM INC|82.76
20160506|853118206|SGBLY|1810|STANDARD BANK GROUP LTD SPONSO|7.89
20160506|853666105|SMP|276|STANDARD MTR PRODS INC|37.40
20160506|854231107|SXI|27|STANDEX INTERNATIONAL CORP|79.96
20160506|854502705|SWJ|720|STANLEY BLACK & DECKER INC 5.7|26.40
20160506|855030102|SPLS|6905|STAPLES INC|10.16
20160506|855244109|SBUX|1|STARBUCKS CORPORATION|56.25
20160506|85571B105|STWD|643|STARWOOD PROPERTY TRUST, INC|19.54
20160506|85571Q102|STRZA|175|STARZ SER A COM STK (DE)|27.42
20160506|85590A401|HOT|1262350|STARWOOD HOTELS & RESORTS WORL|81.36
20160506|856190103|STBZ|263|STATE BANK FINANCIAL CORPORATI|20.17
20160506|85711T305|SNC|478|STATE NATIONAL COMPANIES, INC.|11.49
20160506|857477103|STT|542|STATE STREET CORP|59.74
20160506|857477889|STTPRE|225|STATE STR CORP DEPOSITARY SHS |27.18
20160506|85771P102|STO|74|STATOIL ASA ADS (1 ORD)|16.72
20160506|858119100|STLD|1157|STEEL DYNAMICS INC|24.85
20160506|858155203|SCS|37|STEELCASE INC CL A|14.84
20160506|858568108|SCM|100|STELLUS CAP INVT CORP COM STK |9.91
20160506|85857R204|STEM|30700|STEMCELLS INC|0.28
20160506|858912108|SRCL|97|STERICYCLE INC|95.10
20160506|858912207|SRCLP|255|STERICYCLE INC DEP SHS REPSTG |77.93
20160506|858915101|SGURF|26000|STERLING RESOURCES LTD|.
20160506|85917A100|STL|889|STERLING BANCORP DEL COM STK|15.56
20160506|859241101|STRL|8763|STERLING CONSTRUCTION CO INC|4.32
20160506|86031Q104|STVF|469666|STEVIA FIRST CORP COM STK|0.06
20160506|860372101|STC|83|STEWART INFORMATION SVCS CORP |35.48
20160506|860630102|SF|195|STIFEL FINANCIAL CORP|31.28
20160506|860630300|SFN|785|STIFEL FINANCIAL CORP 5.75% SR|25.51
20160506|86074Q102|SWC|9620|STILLWATER MINING CO|10.38
20160506|860903103|STNUF|3980|STINA RES LTD (F)|0.09
20160506|861012102|STM|1305|STMICROELECTRONICS N.V.|5.53
20160506|86164T107|EDF|737|STONE HBR EMERGING MKTS INCOME|13.87
20160506|861642106|SGY|446792|STONE ENERGY CORP|0.75
20160506|861811107|SGBK|5|STONEGATE BANK (FL) COM|30.52
20160506|86183Q100|STON|3071|STONEMOR PARTNERS L.P. COM UNI|23.28
20160506|86210M106|SEOAY|227|STORA ENSO OYJ, ADS(RP 1 SR R)|8.31
20160506|862121100|STOR|605|STORE CAP CORP COM STK (MD)|26.46
20160506|862578101|STRP|623|STRAIGHT PATH COMMUNICATIONS I|38.69
20160506|862758208|SMDZF|6875|STRATEGIC METALS LTD COM NEW (|0.33
20160506|86280R100|HUSE|1000|US EQUITY ROTATION STRATEGY ET|37.88
20160506|86280R209|HECO|1|ECOLOGICAL STRATEGY ETF|34.94
20160506|86323X106|STRM|1899|STREAMLINE HEALTH SOLUTIONS, I|1.28
20160506|86332V505|SFOR|33955|STRIKEFORCE TECHNOLOGIES INC C|.
20160506|863667101|SYK|8976|STRYKER CORP|110.12
20160506|86388A108|STB|2348|STUDENT TRANSPORTATION, INC. (|4.86
20160506|864159108|RGR|517|STURM RUGER & CO INC|67.17
20160506|864323100|SUBCY|201|SUBSEA 7 S A SPONSORED ADR|9.14
20160506|864482104|SPH|396|SUBURBAN PROPANE PARTNERS L.P.|29.72
20160506|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160506|86458Q108|SHGT|150|SUCCESS HOLDING GROUP INTERNAT|2.20
20160506|864691100|SZEVY|646|SUEZ ENVIRONNEMENT CO SA ADR R|9.06
20160506|864909106|SCMP|1696|SUCAMPO PHARMACEUTICALS INC CL|10.22
20160506|865613103|SSUMY|580|SUMITOMO CORP SPONS ADR|10.48
20160506|86562M209|SMFG|214|SUMITOMO MITSUI FINANCIAL GROU|5.97
20160506|86562X106|SUTNY|4634|SUMITOMO MITSUI TR HLDGS INC S|3.05
20160506|865634109|SUME|43|SUMMER ENERGY HLDGS INC COM|1.05
20160506|86606G101|SMMF|50|SUMMIT FINANCIAL GR INC|19.24
20160506|866082100|INN|447|SUMMIT HOTEL PPTYS INC COM STK|12.26
20160506|86614U100|SUM|10|SUMMIT MATLS INC CL A|21.19
20160506|866142102|SMLP|5144|SUMMIT MIDSTREAM PARTNERS LP C|20.10
20160506|866264203|SSBI|1000|SUMMIT STATE BANK COM STK|14.00
20160506|86627R102|SMMT|909|SUMMIT THERAPEUTICS PLC ADR|8.25
20160506|866674104|SUI|35|SUN COMMUNITIES INC|71.32
20160506|86676H302|SUHJY|906|SUN HUNG KAI PPTY LTD SP ADR|12.01
20160506|866796105|SLF|10|SUN LIFE FINANCIAL INC|32.93
20160506|86722A103|SXC|35|SUNCOKE ENERGY INC COM STK (DE|6.90
20160506|86722Y101|SXCP|2518|SUNCOKE ENG PARTNERS LP COM UI|12.12
20160506|86723Y209|SNMCY|104|SUNCORP GROUP LTD SPONSORED AD|9.46
20160506|86726Q104|SUND|100|SUNDANCE STRATEGIES INC COMMON|3.15
20160506|86732G306|SNEY|6129|SUNERGY, INC.|.
20160506|86732Y109|SUNEQ|504615|SUNEDISON, INC COM|0.20
20160506|86732Y208|SDSNP|269|SUNEDISON INCCONV PERPETUAL PF|18.00
20160506|867328601|SNSS|111|SUNESIS PHARMACEUTICALS INC CO|0.48
20160506|86737J206|SGMZ|1483|SUNGAME CORPORATION.|0.06
20160506|86737U102|SSY|1538|SUNLINK HEALTH SYSTEMS INC|0.77
20160506|8676EP108|STKL|7286|SUNOPTA INC|4.73
20160506|86764L108|SXL|504|SUNOCO LOGISTICS PARTNERS L.P.|28.26
20160506|86765K109|SUN|202930|SUNOCO LP COM UNIT REPSTG LTD |33.61
20160506|867652406|SPWR|118343|SUNPOWER CORP COM STK (DE)|17.23
20160506|86771W105|RUN|383|SUNRUN INC COM STK (DE)|7.27
20160506|86777J108|SBCP|200|SUNSHINE BANCORP INC|14.05
20160506|867781106|SBFM|44257|SUNSHINE BIOPHARMA INC. COMMON|0.01
20160506|867892606|SHOPRE|1|SUNSTONE HOTEL INVS INC NEW|26.80
20160506|867914509|STIPRA|4314|SUNTRUST BANKS INC DEP SHS REP|23.85
20160506|86800U104|SMCI|30|SUPER MICRO COMPUTER INC COM S|26.61
20160506|86803T104|STBFY|1651|SUNTORY BEVERAGE & FOOD LTD AM|22.63
20160506|868157108|SPN|502|SUPERIOR ENERGY SVCS INC|15.67
20160506|868168105|SUP|591|SUPERIOR INDUSTRIES INTL INC (|26.02
20160506|86845R207|SPRN|93|SUPERNOVA ENERGY INC COMMON ST|0.25
20160506|868536103|SVU|7488|SUPERVALU INC|4.61
20160506|868607102|STS|305|SUPREME INDS INC CL-A|12.20
20160506|868873100|SRDX|2604|SURMODICS INC|22.22
20160506|869096107|SDSS|1300|Suspect Detection Systems Inc.|.
20160506|869103101|SQCF|3|SUSQUEHANNA CMNTY FINL INC COM|74.90
20160506|86944A105|SGMNF|8000|SUTTER GOLD MINING INC.|0.10
20160506|869551101|SUVZ|41|SUVANZA COM STK (NV)|.
20160506|869587402|SVCBY|179|SVENSKA CELLULOSA B SPONS ADR |30.66
20160506|86959C103|SVNLY|2166|Svenska Handelsbanken Unsponso|6.28
20160506|870123106|SWGAY|15835|SWATCH GROUP AG UNSPON ADR (SW|16.36
20160506|870195104|SWDBY|858|Swedbank AB Sponsored ADR (Swe|20.93
20160506|870297603|RJA|139204|SWEDISH EXPT CR CORP ELEMENTS |6.40
20160506|870297801|RJI|5935803|SWEDISH EXPT CR CORP ELEMENTS |4.85
20160506|87073T113|T113REORG|3266|SWIFT ENERGY CO NEW|1.00
20160506|87073T121|T121REORG|3266|SWIFT ENERGY CO NEW|1.00
20160506|87074U101|SWFT|1411|SWIFT TRANSN CO CL A COM STK (|16.06
20160506|870794302|SWRAY|1184|SWIRE PACIFIC LTD CL-A SP ADR |10.69
20160506|870808300|SWSH|27089|SWISHER HYGIENE INC COM STK NE|0.95
20160506|870886108|SSREY|2633|SWISS RE LTD SPON ADR (CHE)|22.13
20160506|871013108|SCMWY|473|SWISSCOM AG ADS(RP 1/10 REG SH|49.88
20160506|871237103|SYKE|93|SYKES ENTERPRISES INC|29.24
20160506|87155N109|SYIEY|1744|Symrise Ag Unsponsored ADR (Ge|16.37
20160506|87157B103|SNCR|1319|SYNCHRONOSS TECHNOLOGIES INC C|28.90
20160506|87161C402|SNVPRC|1054|SYNOVUS FINL CORP PERP PFD SER|28.65
20160506|87162T206|SNTA|5917|SYNTA PHARMACEUTICALS INC COM |0.39
20160506|871639308|SGYP|6288|SYNERGY PHARMACEUTICALS, INC. |2.83
20160506|87164P103|SYRG|1519|SYNERGY RESOURCES CORPORATION |6.05
20160506|871829107|SYY|1100|SYSCO CORP|48.87
20160506|87184P109|SSMXY|2822|SYSMEX CORP UNSPON ADR (JPN)|31.80
20160506|872120100|TDHOY|1654|T&D Holdings Inc Tokyo Unspons|4.81
20160506|872277207|TCBPRB|1406|TCF FINANCIAL CORP DEL DEP SHS|26.67
20160506|872277405|TCBPRC|1138|TCF FINANCIAL CORPORATION PERP|25.75
20160506|872351408|TTDKY|56|TDK CORP AMER DEP SH|55.78
20160506|87236Y108|AMTD|615|TD AMERITRADE HOLDING CORPORAT|28.80
20160506|872375100|TE|14|TECO ENERGY INC|27.76
20160506|87240R107|TFSL|316|TFS FINANCIAL CORPORATION COM |18.09
20160506|872434105|THKLY|634|T H K Co Ltd Unsponsored ADR (|9.81
20160506|872438304|TCRZ|568|THL CR INC NT|24.89
20160506|872540109|TJX|1217|TJX COMPANIES INC|76.54
20160506|872590104|TMUS|263|T-MOBILE US INC COM|39.25
20160506|87265K102|TSLX|6359|TPG SPECIALTY LENDING INC COM |16.04
20160506|87305R109|TTMI|50|TTM TECHNOLOGIES INC|6.30
20160506|87306N107|TTAPY|21|TTW PUBLIC COMPANY LIMITED UNS|14.56
20160506|873306302|TACBY|4501|TABCORP HOLDINGS LTD UNSPONSOR|6.34
20160506|87336U105|DATA|973|TABLEAU SOFTWARE INC|50.98
20160506|873868103|TAHO|2500|TAHOE RESOURCES INC ORD SHS (C|13.24
20160506|87403A107|TLRD|27174|TAILORED BRANDS, INC.|16.03
20160506|874047202|TYOYY|50|TAIYO YUDEN LTD ADR|38.55
20160506|874054109|TTWO|311|TAKE-TWO INTERACTIVE SOFTWARE |34.02
20160506|874060205|TKPYY|161|TAKEDA PHARMACEUTICAL CO LTD S|23.76
20160506|874080104|XRS|4182|TAL EDUCATION GROUP ADS REPSTG|55.24
20160506|874083108|TAL|144|TAL INTERNATIONAL GROUP, INC. |15.36
20160506|87422J105|TLN|571|TALEN ENERGY CORP|11.68
20160506|874696107|TEGP|533|TALLFRASS ENERGY GP,LP CL A SH|21.13
20160506|87482X101|TLMR|1711|TALMER BANCORP INC (MI)|19.25
20160506|875074106|TBNGY|42|TAMBANG BATUBARA BUKIT ASAM UN|2.49
20160506|875100109|TAMO|5600|Tamm Oil and Gas Corp Common S|.
20160506|875465106|SKT|249|TANGER FACTORY OUTLET CENTERS |35.59
20160506|87582Y108|TNGO|30|TANGOE INC COM|7.98
20160506|87600U104|TRX|43887|TANZANIAN ROYALTY EXPLORATION,|0.50
20160506|87611X204|NGLSPRA|2745|TARGA RES PARTNERS LP PERP PFD|25.05
20160506|87612G101|TRGP|1323|TARGA RESOURCES CORPORATION CO|39.89
20160506|87652B103|TASIF|2465|TASMAN METALS LTD ORDINARY SHA|0.16
20160506|876568502|TTM|50017|TATA MOTORS LIMITED ADS|29.02
20160506|876570607|TATYY|77|TATE & LYLE PLC SPONS ADR-NEW-|34.47
20160506|876664103|TCO|220|TAUBMAN CENTERS INC|72.82
20160506|87669X106|TAUG|92825|TAURIGA SCIENCES, INC.|.
20160506|876703109|TTCM|8290|TAUTACHROME INC|0.02
20160506|877163105|TAYD|396|TAYLOR DEVICES INC|16.10
20160506|87724P106|TMHC|752|TAYLOR MORRISON HOME CORP CL A|13.58
20160506|878193101|TEAR|11934|TEARLAB CORP COM STK (DE)|0.83
20160506|878237106|TECD|574|TECH DATA CORP|63.09
20160506|878520204|TCLRY|488|TECHNICOLOR SPONSORED ADR (RPS|6.42
20160506|87873R101|TTNDY|1428|TECHTRONIC INDS LTD SP ADR|19.16
20160506|878742204|TCK|44808|TECK RESOURCES LIMITED CLASS B|10.29
20160506|87901J105|TGNA|114|TEGNA INC COM STK (DE)|22.84
20160506|879080109|TRC|2|TEJON RANCH CO|21.36
20160506|87911K100|HQL|5|TEKLA LIFE SCIENCES INVS SH BE|18.04
20160506|87911L108|THW|1950|TEKLA WORLD HEALTHCARE FD BEN |14.73
20160506|879165207|TIK|6|TEL-INSTRUMENT ELECTRONCS CORP|4.18
20160506|87918A105|TDOC|99|TELADOC INC COM STK (TX)|10.76
20160506|879273209|TEO|156|TELECOM ARGENTINA ADS (EA REPT|18.41
20160506|87936R106|VIV|5553|TELEFONICA BRASIL SA|11.90
20160506|879360105|TDY|56|TELEDYNE TECHNOLOGIES INC|94.16
20160506|879369106|TFX|447|TELEFLEX INC|160.05
20160506|879433795|TDA|2351|TELEPHONE AND DATA SYSTEMS INC|24.99
20160506|879433837|TDJ|1001|TELEPHONE & DATA SYS INC PFD 7|25.42
20160506|879433845|TDE|2297|TELEPHONE & DATA SYS INC SR NT|25.70
20160506|87944W105|TELNY|2147|TELENOR ASA|16.43
20160506|87946F100|TLPFY|142|Teleperformance Unsponsored AD|44.41
20160506|879531309|TVBCY|77|TELEVSN BROADCST LTD SPON ADR |7.51
20160506|87960M205|TLSNY|118444|TELIA COMPANY AB AMERICAN DEPO|9.18
20160506|87960W104|TLGT|1356|TELIGENT INC NEW COM|5.59
20160506|87969N204|TLSYY|4449|TELSTRA CRP LTD ADS(RP 5 ORD) |20.77
20160506|87971M103|TU|2118|TELUS CORP (F)|30.77
20160506|879939106|TTEC|198|TELETECH HOLDINGS INC|27.77
20160506|880191101|EMF|301|TEMPLETON EMERGING MKT FUND|10.74
20160506|880198106|GIM|1896|TEMPLETON GLOBAL INCOME FD|6.48
20160506|88023U101|TPX|738|TEMPUR-SEALY INTERANTIONAL INC|60.30
20160506|880277108|TNABY|155|TENAGA NASIONAL BERHAD SP ADR |14.08
20160506|88031M109|TS|3404|TENARIS S.A. ADS (EA REPTG 2 O|25.49
20160506|88032L100|TENX|200|TENAX THERAPEUTICS INC COMMON |2.50
20160506|88032Q109|TCEHY|16250|Tencent Holdings Limited Unspo|19.74
20160506|880345103|TNC|154|TENNANT COMPANY|52.06
20160506|880349105|TEN|85|TENNECO INC COM STK|51.26
20160506|880591409|TVE|527|TENNESSEE VALLEY AUT 00000|25.23
20160506|880770102|TER|2159|TERADYNE INC|18.80
20160506|880779103|TEX|357|TEREX CORP|23.04
20160506|88088L103|TEZNY|885|TERNA RETE ELETTRICA NAZIONALE|16.84
20160506|880890108|TX|90|TERNIUM S.A|18.79
20160506|881005201|TNH|3363|TERRA NITRO LP (DEP COMMON UTS|104.99
20160506|88102J100|TRTC|5183|TERRA TECH CORP. COMMON|0.45
20160506|88104M101|GLBL|25157|TERRAFORM GLOBAL INC CL A COM |2.66
20160506|88104R100|TERP|49674|TERRAFORM PWR INC|9.92
20160506|88146M101|TRNO|94|TERRENO REALTY CORPORATION COM|23.37
20160506|881569107|TSRO|642|TESARO INC COM STK (DE)|37.38
20160506|88157K101|TESO|125|TESCO CORP (ALTA.) F|8.39
20160506|881575302|TSCDY|951|TESCO PLC SPONS ADR|6.95
20160506|88160R101|TSLA|2406|TESLA MTRS INC COM STK (DE)|211.53
20160506|88160T107|TLLP|9|TESORO LOGISTICS LP COM UNIT L|46.68
20160506|881609101|TSO|54|TESORO CORPORATION|77.86
20160506|88162F105|TTI|165|TETRA TECHNOLOGIES INC|6.52
20160506|88162G103|TTEK|251|TETRA TECH INC|29.36
20160506|88164L100|TSRA|95|TESSERA TECHNOLOGIES INC|30.41
20160506|88165N105|TTPH|866|TETRAPHASE PHARMACEUTICALS INC|4.35
20160506|88166A508|WEAT|8483|TEUCRIUM COMMODITY TR WHEAT FD|8.70
20160506|88166A607|SOYB|3809|TEUCRIUM COMMODITY TR SOYBEAN |19.36
20160506|882228307|TCBIL|1249|TEXAS CAP BANCSHARES INC 6.5% |25.07
20160506|882228406|TCBIP|2574|TEXAS CAPITAL BANCSHARES, INC.|24.98
20160506|882508104|TXN|1883|TEXAS INSTRUMENTS|56.64
20160506|882681109|TXRH|172881|TEXAS ROADHOUSE INC COM STK (D|43.61
20160506|883211104|TXTR|11757|TEXTURA CORPORATION COM|25.97
20160506|883219107|THLEY|40|THALES SPONS ADR|85.78
20160506|88322M107|TOIPY|1|THAI OIL PUBLIC CO LTD UNSPONS|18.13
20160506|88322Q108|TGTX|260|TG THERAPEUTICS, INC. COMMON S|8.14
20160506|88338K103|STKS|23492|THE ONE GROUP HOSPITALITY INC |2.47
20160506|88338N107|TXMD|838|THERAPEUTICSMD, INC. COMMON ST|7.92
20160506|883556102|TMO|1128|THERMO FISHER SCIENTIFIC INC. |145.14
20160506|88368Q103|TST|23|THESTREET INC|1.07
20160506|884344102|TCKGY|1580|Thomas Cook Group Plc, Peterbo|2.55
20160506|884768102|TCPTF|34893|Thompson Creek Metals Company |0.35
20160506|884903105|TRI|763|THOMSON REUTERS CORP|40.42
20160506|885160101|THO|151|THOR INDUSTRIES INC|63.27
20160506|88554D205|DDD|229|3 D SYSTEMS CORP NEW|13.58
20160506|88579Y101|MMM|9249|3M COMPANY;COM USD0.01|167.77
20160506|88580V104|PSPW|1385|3POWER ENERGY GRP INC COM STK |0.07
20160506|886031103|THTI|521|THT HEAT TRANSFER TECHNOLOGY, |0.20
20160506|886423102|TDW|1552|TIDEWATER(CITIZEN/NON CITIZEN)|7.79
20160506|88650V208|TIER|236|TIER REIT INC|15.95
20160506|886547108|TIF|7336|TIFFANY & CO|70.02
20160506|88673M201|TBLMY|834|Tiger Brands Ltd Sponsored ADR|22.57
20160506|88677Q109|TTS|756|TILE SHOP HLDGS INC COM STK (D|17.40
20160506|887228104|TIME|112|TIME INC COM|15.31
20160506|88732J207|TWC|22691|TIME WARNER CABLE INC NEW COM |212.52
20160506|887389104|TKR|449|TIMKEN COMPANY|33.43
20160506|887399103|TMST|25|TIMKENSTEEL CORPORATION|11.95
20160506|88741P103|TGD|1373|TIMMINS GOLD CORP COM SHS (CAN|0.37
20160506|88833S106|TTHG|9350|TITANIUM HLDGS GRP INC|0.31
20160506|888706108|TIVO|1409|TIVO INC|9.59
20160506|88906B105|TOF|60|TOFUTTI BRANDS INC|2.78
20160506|88907F105|TOKTY|469|TOKAI TOKYO FINL HLDGS INC SPO|5.19
20160506|88907J107|TKAI|481|TOKAI PHARMACEUTICALS INC COMM|6.53
20160506|889094108|TKOMY|573|Tokio Marine Holdings, Inc. Sp|33.82
20160506|889102109|TKYMY|100|TOKUYAMA CORP UNSPON ADR (JPN)|12.81
20160506|889110102|TOELY|123|Tokyo Electron Ltd Unsponsored|16.54
20160506|889115101|TKGSY|1797|Tokyo Gas Co Ltd Unsponsored A|16.28
20160506|889144101|TOKUY|100|Tokyu Corporation Unsponsored |86.22
20160506|889899100|TMBXF|7850|Tombstone Exploration Corporat|0.01
20160506|890110109|TMP|19|TOMPKINS FINANCIAL CORPORATION|63.71
20160506|890880206|TRYIY|1156|TORAY INDS ADR|16.85
20160506|89102U103|TRCH|74|TORCHLIGHT ENERGY RESOURCES, I|0.80
20160506|891027302|TMKPRB|448|TORCHMARK CORPORATION 5.875% J|25.51
20160506|891160509|TD|81690|TORONTO-DOMINION BANK (THE)|43.24
20160506|891305104|TTLO|735|TOROTEL INC|0.80
20160506|89147L100|TYG|4630|TORTOISE ENERGY INFRASTRUCTURE|28.52
20160506|89147X104|TPZ|966|TORTOISE PWR AND ENERGY INFRAS|18.68
20160506|89148B101|NTG|125|TORTOISE MLP FUND, INC. COM ST|17.51
20160506|89148K101|NDP|341|TORTOISE ENERGY INDEPENDENCE|12.80
20160506|891493306|TOSYY|10231|Toshiba Corp Unsponsored ADR (|12.42
20160506|89151E109|TOT|4149|TOTAL S.A. ADS (REPTSG ONE ORD|48.52
20160506|89156L108|PBEGF|4276|TOUCHSTONE EXPL INC ORD SHS (C|0.19
20160506|892000100|TWER|941|Towerstream Corporation Common|0.17
20160506|89214P109|TOWN|14|TOWNE BANK (VA)|20.51
20160506|892231101|TSQ|97|TOWNSQUARE MEDIA INC CL A COM |10.38
20160506|892314204|TYOBY|11|TOYOBO CO LTD ADR|17.04
20160506|892330101|TYIDY|24|Toyota Industries Corporation |41.81
20160506|892356106|TSCO|5674|TRACTOR SUPPLY CO|93.36
20160506|89237H100|TCON|530|TRACON PHARMACEUTICALS INC COM|7.09
20160506|89336R207|TWOC|300|TRANS WORLD CORP NEW|2.95
20160506|89342J108|TPAC|234658|TRANS-PACIFIC AEROSPACE CO INC|.
20160506|89346D107|TAC|1246|TRANSALTA CORP CANADA (F)|5.20
20160506|89351T401|TRZBF|9|TRANSAT A T INCCOM VTG/VAR VTG|6.19
20160506|893578203|TCLCF|8|TRANSCONTINENTAL INC CL B|12.90
20160506|89366H103|TFIFF|1500|TRANSFORCE INC COM SHS (CDA)|18.55
20160506|89366P105|TMSH|39757|TRANSGLOBAL ASSETS INC COM STK|.
20160506|893662106|TGA|31|TRANSGLOBE ENERGY CORP|1.85
20160506|893870204|TGS|145|TRANSPORT GAS DE SUR ADS(RP5 B|6.30
20160506|89400J107|TRU|583|TRANSUNION COM STK (DE)|30.24
20160506|89417E109|TRV|158|TRAVELERS COMPANIES, INC. (THE|110.75
20160506|894174309|TANO|400|TRAVELCENTERS OF AMERICA LLC 8|25.06
20160506|89465J109|TSRYY|5856|TREASURY WINE ESTATES LTD. SPO|7.30
20160506|89468V208|TTII|1005|TREE TOP INDUSTRIES, INC. COMM|4.70
20160506|89469A104|THS|84|TREEHOUSE FOODS, INC. COM STK |90.39
20160506|89486M206|TMICY|1567|TREND MICRO INC SPONS ADR-NEW |38.74
20160506|89531J109|TREVF|2800|TREVALI MNG CORP COM SHS (CDA)|0.42
20160506|89531P105|TREX|471|TREX CO INC|46.67
20160506|89532E109|TRVN|1866|TREVENA INC COM STK (DE)|7.53
20160506|895848109|TCAP|147|TRIANGLE CAPITAL CORPORATION C|16.59
20160506|895945103|TOLWF|5643|TRICAN WELL SERVICE LTD|1.24
20160506|896047503|TRCO|209|TRIBUNE MEDIA COMPANY CLASS A |37.77
20160506|896082104|TPUB|400|TRIBUNE PUBG CO COM STK (DE)|11.03
20160506|896095106|TCBK|1549|TRICO BANCSHARES|26.36
20160506|896215209|TRS|650|TRIMAS CORPORATION COM|17.17
20160506|89628E104|TSL|5789|TRINA SOLAR LIMITED ADS (EA RE|8.86
20160506|896438306|TRIB|469|TRINITY BIOTECH|11.20
20160506|896522109|TRN|434|TRINITY INDUSTRIES|17.53
20160506|89656D101|TPHS|100|TRINITY PLACE HLDGS INC COM ST|7.40
20160506|896749108|GTS|1|TRIPLE-S MANAGEMENT CORPORATIO|22.84
20160506|89677Y100|TPVG|1341|TRIPLEPOINT VENTURE GROWTH BDC|10.57
20160506|896945201|TRIP|8055|TRIPADVISOR INC COM|62.04
20160506|89708X105|TPCA|100|TROPICANA ENTMT INC COM STK (D|19.75
20160506|897238119|TROVW|357|TROVAGENE INC WT PUR COM EXP 5|2.55
20160506|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160506|897238309|TROV|1027|TROVAGENE INC COM NEW (DE)|3.58
20160506|89785L107|TRUE|1158|TRUECAR INC COM STK (DE)|6.26
20160506|89785X101|TBI|1000|TRUEBLUE, INC.|18.90
20160506|898349105|TRST|601|TRUSTCO BK CORP N Y|6.27
20160506|898570106|TUBE|10|TUBEMOGUL INC COM|12.30
20160506|900111204|TKC|1639|TURKCELL ILETISIM HIZMETLERI A|9.32
20160506|900148701|TKGBY|2966|TURKIYE GRTI BK SPN ADR|2.60
20160506|90042T107|TKCI|125|TURNKEY CAPITAL INC COM (NV)|0.26
20160506|900435108|TRQ|9588|TURQUOISE HILL RES LTD COM|2.67
20160506|900450107|HEAR|474|TURTLE BEACH CORP COM STK (NV)|1.00
20160506|901109108|TPC|4|TUTOR PERINI CORPORATION COM S|18.90
20160506|90130A101|FOXA|815|TWENTY-FIRST CENTY FOX INC CL |29.84
20160506|90137F103|XXII|13804|22ND CENTURY GROUP, INC. COMMO|0.79
20160506|90138A103|VNET|1594|21VIANET GROUP INC SPON ADR (C|19.34
20160506|901401307|TBTEF|949|Twin Butte Energy Ltd Ordinary|0.07
20160506|90177L101|TVPC|3224|TWIN VEE POWERCATS INC COM|0.30
20160506|90184L102|TWTR|267596|TWITTER INC COM STK (DE)|14.12
20160506|90187B101|TWO|12|TWO HBRS INVT CORP COM STK (MD|8.10
20160506|902104108|IIVI|1061|II-VI INC|20.41
20160506|90214J101|TWOU|1413|2U INC COM STK|26.88
20160506|902252105|TYL|520|TYLER TECHNOLOGIES INC|142.73
20160506|902494103|TSN|31742|TYSON FOODS INC CL A|66.38
20160506|902641588|BDCS|17403|UBS AG JERSEY BRH|20.02
20160506|902641612|MLPS|9388|UBS AG JERSEY BRH AG MONTHLY S|13.42
20160506|902641620|MLPG|4449|UBS AG JERSEY BRH E-TRACS LKD |23.07
20160506|902641646|MLPI|24|UBS E-TRACS ALERIAN MLP INFRAS|26.10
20160506|902641661|SPGH|9|UBS E-TRACS S&P 500 GOLD HEDGE|59.38
20160506|902641679|DJCI|4990|E-TRACS LNK TO THE BLOOMBERG|15.03
20160506|902641778|UCI|1192|E-TRACS UBS BLOOMBERG CMCI ETN|12.83
20160506|902641786|PTM|1029|UBS AG E-TRACS UBS LONG PLATIN|11.90
20160506|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|17.79
20160506|90267L409|SDYL|289|UBS AG LONDON BRH ETRACS MTHLY|60.12
20160506|90268G607|DVYL|63|UBS AG LONDON BRH ETRACS MTHLY|51.63
20160506|902681105|UGI|1514|UGI CORP (HOLDING CO)|40.73
20160506|90270L354|OILX|18|UBS AG LONDON BRH ETRACS S&P G|31.07
20160506|90270L727|HDLV|673|ETRACS MONTHLY PAY 2XLEVERAGED|30.51
20160506|90270L792|SPLX|105|UBS AG LDN ETRACS MNT RESET 2X|31.21
20160506|90270L859|DVHL|409|UBS AG LONDON BRH ETRACS MONTH|19.27
20160506|90274D218|FIHD|24458|UBS AG LONDON BRH FI ENHANCED |114.75
20160506|90274D242|MLPZ|100|UBS AG LONDON BRH ETRACS 2X MT|47.11
20160506|90274D416|BDCZ|400|UBS AG LONDON BR ETRACS WELLS |20.14
20160506|90274D432|MRRL|350|UBS AG LONDON BR ETRACS MONTHL|13.32
20160506|90274D838|SMHD|1164|UBS AG LONDON BRH ETRACS MONTH|15.84
20160506|90274R100|LRET|977|UBS AG LONDON BR ETRACS MONTHL|28.18
20160506|902788108|UMBF|217|UMB FINANCIAL CORP|53.79
20160506|902952100|GROW|2552|US GLOBAL INVESTORS INC CL-A|1.84
20160506|902973817|USBPRN|960|US BANCORP DEL DEP SHS|26.44
20160506|902973833|USBPRM|542|U.S. BANCORP DEPOSITARY SHARES|29.61
20160506|903002103|UMH|4899|UMH PROPERTIES, INC.|9.80
20160506|903002202|UMHPRA|948|UMH PPTYS INC CUM RED PFD SER |26.25
20160506|903002301|UMHPRB|20028|UMH PPTYS INC PFD REDEEMABLE S|26.75
20160506|903213106|UQM|16910|UQM TECHNOLOGIES INC|0.70
20160506|90328S500|USAT|2234|USA Technologies, Inc. New Com|4.53
20160506|903318103|USDP|400|USD PARTNERS LP COM UIT REPSTG|10.47
20160506|90333L128|USCXW|19|U S CONCRETE, INC. CLASS B WAR|37.96
20160506|90337L108|USPH|1726|U.S.PHYSICAL THERAPY INC|51.83
20160506|90338S102|HTM|72|U.S. GEOTHERMAL INC|0.76
20160506|90342M109|UTGN|210|UTG, INC.|14.70
20160506|90342S106|USEI|18812|US ENERGY INITIATIVES CORPORAT|.
20160506|90346E103|SLCA|987|U S SILICA HLDGS INC COM STK (|23.76
20160506|90346V105|UBIC|1992|UBIC INC SPONSORED ADR (JPN)|23.43
20160506|90347A100|UBNT|135|UBIQUITI NETWORKS INC COM STK |35.29
20160506|903480101|UCBJY|1771|UCB UNSPONSORED ADR (BELGIUM) |37.03
20160506|90384S303|ULTA|22|ULTA SALON, COSMETICS & FRAGRA|206.21
20160506|90385D107|ULTI|162|ULTIMATE SOFTWARE GROUP INC|191.09
20160506|903914109|UPLMQ|14097360|ULTRA PETROLEUM CORP|0.28
20160506|90400D108|RARE|4000|ULTRAGENYX PHARMACEUTICAL INC |62.45
20160506|90400P101|UGP|549|ULTRAPAR PARTICIPACOES SA ADS |20.29
20160506|904214103|UMPQ|668|UMPQUA HOLDINGS CORP|14.94
20160506|904311107|UA|137110|UNDER ARMOUR INC CL A|39.75
20160506|904311206|UAC|474|UNDER ARMOUR INC CL C|37.49
20160506|904572203|UNXL|336491|UNI-PIXEL, INC.|2.58
20160506|904587102|UNRDY|5551|UNIBAIL-RODAMCO SE UNPSPON ADR|26.67
20160506|90460M204|UNICY|4893|UNICHARM CORP SPONSORED ADR (J|4.15
20160506|904677200|UFI|637|UNIFI INC (NEW)|25.20
20160506|904708104|UNF|19|UNIFIRST CORPORATION|108.35
20160506|904767704|UL|515|UNILEVER PLC ADS NEW (EA REPTS|44.90
20160506|90478E103|UNIS|31|UNILIFE CORP NEW COM STK (DE) |0.53
20160506|90539J109|UBSH|42|UNION BANKSHARES CORP COM STK |26.08
20160506|906548813|UEPCO|6|UNION ELECTRIC CO $5.50 PFD SE|101.91
20160506|907818108|UNP|324|UNION PACIFIC CORPORATION|85.19
20160506|90916J300|UPZS|15413|UNIQUE PIZZA AND SUBS CORPORAT|.
20160506|909214306|UIS|459|UNISYS CORP;COM NEW USD0.01|7.52
20160506|909218109|UNT|650|UNIT CORPORATION|10.16
20160506|909747107|CNAB|2551|UNITED CANNABIS CORP COM STK (|0.39
20160506|90984P303|UCBI|454|UNITED COMMUNITY BANKS INC|19.56
20160506|910047109|UAL|1940|UNITED CONTINENTAL HOLDINGS IN|44.99
20160506|911163103|UNFI|317|UNITED NATURAL FOODS INC|34.28
20160506|911271302|UOVEY|912|UNITED OVERSEAS BANK SPONS ADR|26.62
20160506|911312106|UPS|1181|UNITED PARCEL SERVICE,INC.CL B|102.14
20160506|911460103|UBFO|461|UNITED SECURITY BANCSHARES|5.39
20160506|911549103|UAMY|1329|U S ANTIMONY CORP|0.29
20160506|91167Q100|BNO|7767|UNITED STS BRENT OIL FD LP|13.79
20160506|911684504|UZB|441|UNITED STATES CELLULAR CORP 7.|26.10
20160506|911684603|UZC|1027|UNITED STATES CELLULAR CORP 7.|25.63
20160506|911717106|USCI|4480|UNITED STS COMMODITY INDEX FD |41.71
20160506|911805109|USEG|3833|U S ENERGY CORP|0.36
20160506|912318201|UNG|95095|UNITED STATES NATURAL GAS FUND|6.74
20160506|91232N108|USO|58028|UNITED STATES OIL FUND LP|10.90
20160506|912613205|DNO|1458|UNITED STATES SHORT OIL FUND L|76.44
20160506|91288X109|UNL|3338|UNITED STATES 12 MONTHS NATURA|9.44
20160506|912909108|X|17165|UNITED STATES STEEL CP|18.95
20160506|91307C102|UTHR|3205|UNITED THERAPEUTICS CORP|107.77
20160506|91311E102|UUGRY|321|United Utilities Group Plc Spo|27.25
20160506|91324P102|UNH|157|UNITEDHEALTH GROUP INC|132.31
20160506|913456109|UVV|90|UNIVERSAL CORP (HOLDING CO)|55.36
20160506|91347P105|OLED|573|UNIVERSAL DISPLAY CORP|56.25
20160506|913543104|UFPI|80|UNIVERSAL FOREST PRODUCTS INC |82.39
20160506|913788105|UPGI|20|UNIVERSAL POWER GROUP INC COM |1.25
20160506|913837100|USAP|232|UNIVERSAL STAINLESS&ALLOY PROD|12.76
20160506|91388P105|ULH|19|UNIVERSAL LOGISTICS HLDGS IN C|14.13
20160506|913903100|UHS|136|UNIVERSAL HEALTH SVCS CL-B|133.57
20160506|914090105|UNIB|92|UNIVERSITY BANCORP INC (MICH) |7.40
20160506|91529Y106|UNM|300|UNUM GROUP COM STK|33.46
20160506|915436109|UPMKY|1875|UPM-KYMMRME ADR (REPR ORD SHS)|18.74
20160506|91688R108|URG|17|Ur Energy Inc Common Shares (C|0.51
20160506|91689A203|URAGF|6152|URAGOLD BAY RES INC COMMON SHA|0.12
20160506|916896103|UEC|10124|URANIUM ENERGY CORP|0.78
20160506|916901705|URRE|50|URANIUM RES INC COM STK (DE)|1.61
20160506|91703R109|URVNF|52000|Uravan Minerals Inc Common Sha|0.11
20160506|91704A402|URBF|51693|URBAN BARNS FOODS IN|.
20160506|91704F104|UE|521|URBAN EDGE PPTYS COM SHS (MD) |27.15
20160506|917047102|URBN|10300|URBAN OUTFITTERS INC|27.98
20160506|917286205|UBA|242|URSTADT BIDDLE PROPS INC CL A |21.12
20160506|917286700|UBPPRF|220|URSTADT BIDDLE PROPERTIES INC.|26.27
20160506|91729J107|USGA|7128758|US GLOBAL NANOSPACE INC|.
20160506|917488108|UTMD|173|UTAH MEDICAL PRODUCTS INC|66.89
20160506|91790E102|VBIV|500|VBI VACCINES INC COM (KK)|2.15
20160506|918194101|WOOF|596|VCA INC COM STK (DE)|63.37
20160506|918204108|VFC|451|V. F. CORPORATION|63.84
20160506|918225103|VGID|21236|V GROUP INC. COMMON STOCK|.
20160506|91843L103|VWR|568|VWR CORPORATION COMMON STOCK|28.40
20160506|919067108|VTIFF|95|VALDOR TECHNOLOGY INTERNATIONA|0.04
20160506|91911K102|VRX|186952|VALEANT PHARMACEUTICALS INTERN|34.49
20160506|91912E105|VALE|502666|VALE S A ADR (REPSTG 1 COM SHR|4.63
20160506|91912E204|VALEP|68|VALE S A ADR (REPSTG 1 CL A PF|3.73
20160506|91913Y100|VLO|108|VALERO ENERGY CORP (NEW)|55.61
20160506|919134304|VLEEY|253|VALEO SPONS ADR|77.94
20160506|91914J102|VLP|284|VALERO ENERGY PARTNERS LP COM |46.70
20160506|91915P107|VLDI|18787|VALIDIAN CORPORATION|0.02
20160506|919681106|VHMC|7225|VALLEY HIGH MINING CO|.
20160506|919794107|VLY|7074|VALLEY NATIONAL BANCORP|9.01
20160506|919794206|VLYPRA|1240|VALLEY NATL BANCORP PERP PFD S|27.74
20160506|920437100|VALU|100|VALUE LINE INC|16.45
20160506|921428108|APAFF|6938|VANADIUMCORP RESOURCES INC ORD|0.02
20160506|921659108|VNDA|772|VANDA PHARMACEUTICALS INC COM |8.74
20160506|92189F106|GDX|843810|VANECK VECTORS GOLD MINERS ETF|24.17
20160506|92189F205|SLX|16040|VANECK VECTORS ETF TR STEEL ET|27.04
20160506|92189F353|HYEM|180|VANECK VECTORS ETF TR EMERGING|23.08
20160506|92189F361|HYD|331449|VANECK VECTORS ETF TR HIGH-YIE|31.57
20160506|92189F379|CBON|782|VANECK VECTORS CHINAAMC CHINA |23.85
20160506|92189F387|SHYD|20307|VANECK VECTORS ETF TR SHORT HI|25.17
20160506|92189F403|RSX|1485576|VANECK VECTORS ETF TR RUSSIA E|16.91
20160506|92189F411|BIZD|1179|VANECK VECTORS BDC INCOME ETF |16.08
20160506|92189F429|PFXF|202022|VANECK VECTORS ETF TR PREFERRE|20.29
20160506|92189F437|ANGL|27381|VANECK VECTORS ETF TR FALLEN A|26.77
20160506|92189F460|XMPT|8936|VANECK VECTORS CEF MUNICIPAL I|28.52
20160506|92189F478|EMAG|915|VANECK VECTORS ETF TR EMERGING|20.92
20160506|92189F494|EMLC|333358|VANECK VECTORS ETF TR J.P. MOR|18.34
20160506|92189F502|GEX|281|VANECK VECTORS GLOBAL ALTERNAT|49.57
20160506|92189F510|PRB|50|VANECK VECTORS ETF TR PRE-REFU|24.70
20160506|92189F536|MLN|17619|VANECK VECTORS ETF TR AMT-FREE|20.56
20160506|92189F569|YMLI|437|VANECK VECTORS HIGH INCOME INF|13.68
20160506|92189F577|GNRX|107|VANECK VECTORS ETF TR GENERIC |23.31
20160506|92189F593|MOTI|5822|VANECK VECTORS ETF TR MORNINGS|27.55
20160506|92189F627|CNXT|11942|VANECK VECTORS CHINAAMC SME-CH|33.64
20160506|92189F635|ISRA|573|VANECK VECTORS ETF TR ISRAEL E|26.48
20160506|92189F643|MOAT|36260|VANECK VECTORS ETF TR MORNINGS|31.87
20160506|92189F650|IDXJ|107|VANECK VECTORS ETF TR INDONESI|7.85
20160506|92189F668|FRAK|4874|VANECK VECTORS ETF TR UNCONVEN|15.70
20160506|92189F676|SMH|872057|VANECK VECTORS ETF TR SEMICOND|51.89
20160506|92189F684|RTH|24|VANECK VECTORS ETF TR RETAIL E|76.07
20160506|92189F692|PPH|1546|VANECK VECTORS TR PHARMACEUTIC|57.52
20160506|92189F700|MOO|3865|VANECK VECTORS AGRIBUSINESS ET|47.49
20160506|92189F718|OIH|401916|VANECK VECTORS ETF TR OIL SERV|27.56
20160506|92189F726|BBH|197|VANECK VECTORS ETF TR BIOTECH |103.74
20160506|92189F734|RSXJ|50000|VANECK VECTORS ETF TR RUSSIA S|23.69
20160506|92189F742|REMX|1975|VANECK VECTORS ETF TR RARE EAR|15.92
20160506|92189F759|PEK|1027|VANECK VECTORS CHINAAMC CSI 30|38.28
20160506|92189F767|SCIF|62|VANECK VECTORS INDIA SMALL-CAP|39.14
20160506|92189F775|EGPT|1606|VANECK VECTORS EGYPT INDEX ETF|37.60
20160506|92189F783|PLND|1182|VANECK VECTORS ETF TR POLAND E|13.63
20160506|92189F791|GDXJ|180785|VANECK VECTORS ETF TR JR GOLD |35.76
20160506|92189F825|BRF|1605|VANECK VECTORS BRAZIL SMALL-CA|12.88
20160506|92189F841|HAP|1288|VANECK VECTORS ETF TR NATURAL |29.59
20160506|921908844|VIG|3209|VANGUARD DIVIDEND APPRECIATION|81.06
20160506|921909768|VXUS|20382|VANGUARD STAR FD VANGUARD TOTA|44.68
20160506|921910816|MGK|1246|VANGUARD MEGA CAP GROWTH ETF|82.13
20160506|921910840|MGV|200|VANGUARD MEGA CAP VALUE|59.90
20160506|921910873|MGC|3749|VANGUARD MEGA CAP ETF|69.95
20160506|921932505|VOOG|18706|VANGUARD S&P 500 GROWTH ETF|102.41
20160506|921932703|VOOV|10563|VANGUARD S&P 500 VALUE ETF|87.28
20160506|921932778|VIOV|5644|VANGUARD S&P SMALL CAP 600 VAL|97.45
20160506|921932794|VIOG|11|VANGUARD S&P SMALL CAP 600 GRO|105.29
20160506|921932828|VIOO|7438|VANGUARD S&P SMALL CAP 600 ETF|101.27
20160506|921932844|IVOV|39535|VANGUARD S&P MID CAP 400 VALUE|93.92
20160506|921932869|IVOG|6143|VANGUARD S&P MID CAP 400 GROWT|100.57
20160506|921932885|IVOO|15534|VANGUARD S&P MID CAP 400 ETF|97.26
20160506|921937819|BIV|22030|VANGUARD BD INDEX FD INC INTER|86.58
20160506|921937827|BSV|4575|VANGUARD BD INDEX FD INC SHORT|80.66
20160506|921937835|BND|290|VANGUARD BD INDEX FD INC TOTAL|83.07
20160506|921943858|VEA|6712|VANGUARD FTSE DEVELOPED MARKET|35.93
20160506|921946406|VYM|2691|VANGUARD WHITEHALL FDS (VANGUA|69.01
20160506|921946794|VYMI|8667|VANGUARD WHITEHALL FDS INTL HI|53.85
20160506|921946810|VIGI|1671|VANGUARD WHITEHALL FDS INTL DI|53.33
20160506|92202C502|VNGRF|6000|VANGOLD RESOURCES LTD ORDINARY|.
20160506|922020805|VTIP|230093|VANGUARD SHT TRM INFLT-PROT FD|49.10
20160506|92204A207|VDC|33574|VANGUARD CONSUMER STAPLES ETF |135.36
20160506|92204A306|VDE|11644|VANGUARD ENERGY ETF|91.07
20160506|92204A405|VFH|1070|VANGUARD FINANCIAL ETF|47.30
20160506|92204A504|VHT|386|VANGUARD HEALTH CARE ETF|126.21
20160506|92204A801|VAW|106|VANGUARD MATERIALS ETF|100.83
20160506|92204A876|VPU|677|VANGUARD UTILITIES ETF|106.99
20160506|92204A884|VOX|22620|VANGUARD TELECOMMUNICATION SER|91.37
20160506|922042676|VNQI|32110|VANGUARD GLOBAL EX- U.S. REAL |53.88
20160506|922042718|VSS|47|VANGUARD INTL EQTY FTSE ALL-WO|94.10
20160506|922042742|VT|200|VANGUARD TOTAL WORLD STK INDEX|57.41
20160506|922042866|VPL|459|VANGUARD FTSE PACIFIC ETF FTSE|55.19
20160506|922042874|VGK|44|VANGUARD FTSE EUROPE ETF FTSE |48.45
20160506|92205F106|VNR|14382|VANGUARD NAT RES LLC COM UNIT |1.59
20160506|92205F403|VNRCP|1000|VANGUARD NATURAL RESOURCES LLC|3.37
20160506|92206C409|VCSH|326|VANGUARD SHT-TERM CORP BD ETF |80.16
20160506|92206C599|VTHR|460|VANGUARD RUSSELL 3000 ETF|93.51
20160506|92206C649|VTWV|520|VANGUARD RUSSELL 2000 VALUE ET|81.35
20160506|92206C664|VTWO|6458|VANGUARD RUSSELL 2000 ETF|88.35
20160506|92206C680|VONG|8494|VANGUARD RUSSELL 1000 GROWTH E|101.00
20160506|92206C706|VGIT|2197|VANGUARD INTERMEDIATE-TERM GOV|66.36
20160506|92206C714|VONV|7677|VANGUARD RUSSELL 1000 VALUE ET|87.24
20160506|92206C730|VONE|574|VANGUARD RUSSELL 1000 ETF|93.83
20160506|92206C771|VMBS|11359|VANGUARD MORTG-BACKED SEC ETF |53.59
20160506|92206C847|VGLT|10679|VANGUARD LG-TRM GOVT BD ETF|80.69
20160506|92206C870|VCIT|502389|VANGUARD INTERMEDIATE-TERM COR|87.92
20160506|92210H105|VNTV|25|VANTIV INC CL A COM STK (DE)|54.25
20160506|92220P105|VAR|729|VARIAN MEDICAL SYSTEMS INC|81.28
20160506|922280102|VRNS|2202|VARONIS SYS INC COM STK (DE)|21.02
20160506|92230Y104|VDSI|405|VASCO DATA SECURITY INTL INC|16.93
20160506|922417100|VECO|30|VEECO INSTRUMENTS INC(DEL)|17.13
20160506|92242T101|VEC|227|VECTRUS INC COM STK (IN)|21.36
20160506|92276F100|VTR|1537|VENTAS INC|65.86
20160506|922907746|VTEB|5691|VANGUARD MUN BD FDS TAX-EXEMPT|51.86
20160506|922908363|VOO|3776|VANGUARD INDEX FDS S&P 500 ETF|187.97
20160506|922908512|VOE|51455|VANGUARD MID-CAP VALUE INDEX F|86.71
20160506|922908538|VOT|905|VANGUARD MID-CAP GROWTH INDEX |99.41
20160506|922908553|VNQ|3469|VANGUARD REIT ETF|84.66
20160506|922908595|VBK|3866|VANGUARD SMALL-CAP GROWTH ETF |118.50
20160506|922908611|VBR|67393|VANGUARD SMALL-CAP VALUE ETF|102.48
20160506|922908629|VO|2317|VANGUARD MID-CAP ETF|120.46
20160506|922908637|VV|12126|VANGUARD LARGE-CAP ETF|93.70
20160506|922908652|VXF|20125|VANGUARD EXTENDED MARKET ETF|82.69
20160506|922908736|VUG|79086|VANGUARD GROWTH ETF|105.24
20160506|922908751|VB|16819|VANGUARD SMALL-CAP ETF|111.67
20160506|922908769|VTI|192|VANGUARD TOTAL STOCK MARKET ET|104.60
20160506|92334N103|VEOEY|344|VEOLIA ENVIRONNEMENT|22.53
20160506|92335C106|VRA|30|VERA BRADLEY, INC COM STK|16.54
20160506|92336Y107|OEZVY|1558|VERBUND AG SPON ADR (AUT)|2.70
20160506|92337F107|VCYT|2808|VERACYTE INC COM|5.23
20160506|92339V100|VER|3286|VEREIT INC|9.39
20160506|92343E102|VRSN|308|VERISIGN INC|84.41
20160506|92343V104|VZ|4950|VERIZON COMMUNICATIONS|50.84
20160506|92343V302|VZA|4606|VERIZON COMMUNICATINS, INC 5.9|27.58
20160506|92343X100|VRNT|187|VERINT SYSTEMS INC|33.34
20160506|923451108|VBTX|200|VERITEX HLDGS INC COM STK (TX)|15.95
20160506|923725105|VET|4725|VERMILION ENERGY INC COM (CANA|33.17
20160506|92529L102|VSAR|720|VERSARTIS INC COM|7.70
20160506|92532F100|VRTX|4198|VERTEX PHARMACEUTICALS INC|84.00
20160506|92534K107|VTNR|4470|Vertex Energy, Inc|1.57
20160506|925458101|VWDRY|1361|VESTAS WIND SYSTEMS AS AMER DE|22.34
20160506|92552V100|VSAT|1196|VIASAT INC|75.31
20160506|92553P102|VIA|6|VIACOM INC CLASS A COM NEW|44.35
20160506|92553P201|VIAB|323|VIACOM INC CLASS B COM NEW|41.43
20160506|92554W106|VSPC|27989|VIASPACE INC.|.
20160506|925550105|VIAV|2039|VIAVI SOLUTIONS INC COM STK DE|6.28
20160506|925602104|VICL|16|VICAL INC|0.38
20160506|925811101|VII|202|VICON INDUSTRIES|0.80
20160506|92647N766|CFA|7900|VICTORY PORTFOLIOS II CEMP US |36.49
20160506|92647N782|CFO|24548|VICTORY PORTFOLIOS II CEMP US |36.47
20160506|92647N816|CIZ|514|VICTORY PORTFOLIOS II CEMP DEV|30.08
20160506|92647N824|CDC|2785|VICTORY PORTFOLIOS II CEMP US |37.28
20160506|92647N857|CEZ|5649|VICTORY PORTFOLIOS II CEMP EME|24.83
20160506|92647N865|CDL|1300|VICTORY PORTFOLIOS II CEMP US |36.26
20160506|92647N873|CSB|615|VICTORY PORTFOLIOS II CEMP US |34.46
20160506|926627100|VNRFY|300|VIENNA INS GRP SPON ADR (AUT) |4.39
20160506|926628108|VIAAY|20|VIENNA INTL AIRPORT SPONS ADR |28.21
20160506|926706201|VSYM|14395|VIEW SYSTEMS, INC. NEW COMMON |.
20160506|92686J106|VKTX|8550|VIKING THERAPEUTICS INC COM|1.25
20160506|92686J114|VKTXW|14950|VIKING THERAPEUTICS INC WT EXP|0.35
20160506|92705T200|VBFC|25|VILLAGE BANK AND TRUST FINANCI|20.77
20160506|92719A106|VIP|20|VIMPELCOM LTD|3.54
20160506|92719W108|VNCE|101|VINCE HLDG CORP COM STK (DE)|5.88
20160506|927320101|VCISY|514|VINCI SA ADR (FRANCE)|18.33
20160506|92763A101|VMEM|11610|VIOLIN MEMORY INC COM STK (DE)|0.32
20160506|92763W103|VIPS|113950|VIPSHOP HLDGS LTD SPONSORED AD|12.93
20160506|92765X208|VA|500|VIRGIN AMERICA INC COMMON STOC|55.65
20160506|927651109|VIRC|756|VIRCO MFG CORPORATION|3.57
20160506|92780V104|VEGYF|300|VIRGINIA ENERGY RESOURCES INC |0.03
20160506|927926303|VGZ|1009|VISTA GOLD CORPORATION NEW (BR|0.74
20160506|92823T108|VHC|11117|VirnetX Holding Corp Common St|4.18
20160506|92826C839|V|6400|VISA INC CLASS A COM|77.36
20160506|928269208|VSCP|3386|VIRTUALSCOPICS INC COM NEW|4.05
20160506|92827P102|VRTU|20|VIRTUSA CORP COM STK (DE)|35.55
20160506|92829A103|DCA|2803|VIRTUS TOTAL RETURN FD COM SHS|4.28
20160506|928298108|VSH|761|VISHAY INTERTECHNOLOGY INC|12.37
20160506|92833U202|VISN|100|VISIONCHINA MEDIA INC SPONSORE|9.00
20160506|92834V100|VOIL|495676|VIRTUS OIL AND GAS CORP. COMMO|0.02
20160506|92834X106|VLMGF|1000|VISCOUNT MNG CORP COM (CANADA)|0.38
20160506|92835N206|VLNX|1513|VISION PLASMA SYSTEMS, INC. CO|.
20160506|928377100|VSTO|140|VISTA OUTDOOR INC COM STK|47.86
20160506|92839U206|VC|456|VISTEON CORP COM NEW|74.41
20160506|92840H202|VSTA|500|VISTAGEN THERAPEUTICS, INC. CO|7.75
20160506|92847N103|VTAE|3813|VITAE PHARMACEUTICALS INC COMM|6.18
20160506|92847R104|VTL|2908|VITAL THERAPIES, INC COMMON ST|8.33
20160506|92849E101|VSI|16840|VITAMIN SHOPPE INC COM STK (DE|28.40
20160506|92852T201|VIVHY|14350|VIVENDI SA UNSPONSORED ADR (FR|19.16
20160506|92852W204|VIVMD|73|VIVEVE MED INC COM NEW (CANADA|8.38
20160506|92854Q106|VSLR|83912|VIVINT SOLAR INC COM STK (DE) |2.64
20160506|928563402|VMW|222|VMWARE, INC. CL A COM STK|55.40
20160506|92857F107|VCRA|479|VOCERA COMMUNICATIONS INC COM |11.76
20160506|92857W308|VOD|2568|VODAFONE GROUP PLC NEWSPONSORE|32.25
20160506|928662303|VLKAY|1748|VOLKSWAGEN A G ADR (SPONS)|29.67
20160506|92870X309|VLTC|218|VOLTARI CORP COM STK NEW (DE) |3.76
20160506|928703107|VISI|500|VOLT INFORMATION SCIENCES INC |6.94
20160506|928854108|VLVLY|2059|VOLVO AB ADR (SWE)|11.20
20160506|928929207|VTKLY|806|VTECH HOLDINGS, LTD. UNSPONSOR|10.30
20160506|928972108|WILN|4441|WI-LAN INC|2.33
20160506|929042109|VNO|637|VORNADO REALTY TRUST|95.26
20160506|929042844|VNOPRL|90|VORNADO REALTY TRUST PFD SER L|25.37
20160506|929042851|VNOPRK|26|VORNADO REALTY TRUST PFD S K (|25.81
20160506|929042869|VNOPRJ|936|VORNADO RLTY TR|25.81
20160506|929042877|VNOPRI|451|VORNADO REALTY TRUST PFD SERIE|25.90
20160506|929089100|VOYA|122|VOYA FINL INC COM STK (DE)|29.58
20160506|92912L107|VJET|600|VOXELJET AG ADS EACH REPSTG 1/|5.57
20160506|92912T100|IGD|780|VOYA GLOBAL EQUITY DIVID & PRE|6.81
20160506|92912Y109|IID|385|VOYA INTL HIGH DIVID EQUITY IN|6.17
20160506|92913C106|IRR|328|VOYA NATURAL RESOURCES EQUITY |5.79
20160506|92921W300|VUZI|3686|VUZIX CORPORATION COMMON STOCK|4.65
20160506|929212207|VUOC|28350|VU1 CORPORATION (NEW) COMMON S|.
20160506|92922P106|WTI|193685|W&T OFFSHORE, INC.|2.32
20160506|92923C807|WCIC|180|WCI CMNTYS INC COM|16.08
20160506|929236107|WDFC|381|W D - 40 CO|104.73
20160506|92924F106|WGL|214|WGL HOLDINGS INC.|68.42
20160506|92927K102|WBC|403|WABCO HOLDINGS, INC|106.00
20160506|92932Q102|WSCI|1|WSI INDUSTRIES INC|3.06
20160506|929328409|WSFSL|401|WSFS FINL CORP 6.25% SR NT (DE|26.70
20160506|92936P100|WMIH|8|WMIH CORP. COMMON STOCK|2.29
20160506|92939D112|WLRHW|3832|WL ROSS HOLDINGS CORP WT EXP|0.64
20160506|92939N102|WPG|646|WP GLIMCHER INC COM STK (IN)|11.00
20160506|92939U106|WEC|430|WEC ENERGY GROUP INC COM STK (|59.97
20160506|929566107|WNC|1975|WABASH NATIONAL CORP|13.66
20160506|929740108|WAB|310|WABTEC (COMMON)|79.77
20160506|930004205|WACLY|96|WACOAL|59.87
20160506|930059100|WDR|527|WADDELL & REED FINL INC CL A|18.87
20160506|93041P308|WGBS|122|WAFERGEN BIO-SYSTEMS INC COM S|0.65
20160506|930427109|WAGE|2420|WAGEWORKS INC|52.82
20160506|93114W107|WMMVY|949|WAL-MART DE MEXICO S A B DE C |24.18
20160506|931427108|WBA|524|WALGREEN BOOTS ALLIANCE INC CO|81.46
20160506|93148P102|WD|91|WALKER & DUNLOP INC COM STK (M|23.62
20160506|93317Q105|WLTGQ|444|WALTER ENERGY INC COM STK (DE)|0.07
20160506|93370R107|WWNTY|117|Want Want China Holdings Limit|38.90
20160506|938824109|WAFD|435|WASHINGTON FEDERAL INC|23.95
20160506|939653101|WRE|507|WASH REAL EST INV TST SBI|29.02
20160506|941053100|WCN|757|WASTE CONNECTIONS INC|67.91
20160506|94106L109|WM|159|WASTE MANAGEMENT INC(NEW)|60.30
20160506|94154L209|WFGCF|2995|WATERFRONT CAPITAL CORP|0.03
20160506|941848103|WAT|681|WATERS CORP|131.10
20160506|94419L101|W|13163|WAYFAIR INC CL A COM STK (DE) |36.06
20160506|946885209|WMLLF|8275|WEALTH MINERALS LTD. ORDINARY |0.35
20160506|94733A104|WEB|205|WEB.COM GROUP INC COM STK|19.84
20160506|94770V102|WBMD|3761|WEBMD HEALTH CORP COM STK RECL|61.38
20160506|947890109|WBS|6175|WEBSTER FINL CORP WATERBURY CN|34.55
20160506|947890406|WBSPRE|896|WEBSTER FINL CORP DEP SHS REPS|26.43
20160506|948596101|WB|175|WEIBO CORPORATION AMERICAN DEP|23.59
20160506|948626106|WTW|48519|WEIGHT WATCHERS INTL|12.88
20160506|948741103|WRI|617|WEINGARTEN RLTY INVS/SBI|38.32
20160506|94876Q205|WEGRY|3|WEIR GROUP PLC (UK)|8.24
20160506|948849104|WMK|9|WEIS MARKETS INCORPORATED|45.46
20160506|949504104|WGPLF|10418|WELLGREEN PLATINUM LTD. ORDINA|0.24
20160506|949746101|WFC|3789|WELLS FARGO & CO(NEW)|48.96
20160506|949746366|WFCPRT|591|WELLS FARGO & CO NEW DEP SHS R|26.79
20160506|949746465|WFCPRR|35|WELLS FARGO & CO DEP SHS REPST|29.16
20160506|949746556|WFCPRQ|77011|WELLS FARGO&CO NEW DEP SHS REP|26.34
20160506|949746655|WFCPRP|160|WELLS FARGO & COMPANY DEP SHS |25.78
20160506|949746721|WFCPRO|961|WELLS FARGO & CO NEW DEP SHS R|25.56
20160506|949746804|WFCPRL|3|WELLS FARGO 7.5% NON CUMV PERP|1250.00
20160506|949746879|WFCPRJ|611|WELLS FARGO DEP SH RPSG 1/40 I|28.11
20160506|949759203|WEFP|52|WELLS FINANCIAL CORP. NEW|35.01
20160506|94987D101|ERC|296|WELLS FARGO MULTI-SECTOR INCOM|12.38
20160506|94987E109|ERH|751|WELLS FARGO UTILITIES AND HIGH|13.05
20160506|94988U714|WFCPRW|106|WELLS FARGO & CO NEW DEP SHS R|25.84
20160506|95040Q104|HCN|77188|WELLTOWER INC COM STK (DE)|73.73
20160506|95040Q302|HCNPRJ|159|WELLTOWER INC PFD SE J 6.50% (|26.29
20160506|950755108|WERN|5|WERNER ENTERPRISES INC|24.60
20160506|950814103|WAIR|485|WESCO AIRCRAFT HLDGS INC COM S|14.33
20160506|950840306|WFAFY|5258|WESFARMERS LTD UNSPONSORED ADR|15.71
20160506|95123P106|WTBA|31|WEST BANCORPORATION|18.04
20160506|952355204|WSTC|297|WEST CORPORATION COM STK|21.52
20160506|955306105|WST|913|WEST PHARMACEUTICAL SERV INC|70.69
20160506|956152409|WNRP|16|West Suburban Bancorp Inc Comm|415.00
20160506|95709T100|WR|76|WESTAR ENERGY INC|51.78
20160506|957255102|WBTMU|200|WESTBROOK-THOMPSON OVERRIDING |57.10
20160506|95766G108|GDF|1233|WESTERN ASSET GLB PARTNERS INC|8.26
20160506|95766M105|MMU|469|WESTERN ASSET MANAGED MUNI FD |15.14
20160506|95766N103|MHF|5|WESTERN ASSET MUNI HIGH INCM F|8.28
20160506|95766P108|MNP|214|WESTERN ASSET MUNI PARTNERS FD|16.81
20160506|95766R104|WIW|2713|WESTERN ASSET/CLAYMORE INFLATI|11.04
20160506|95766T100|PAI|415|WESTERN ASSET INCOME FUND|13.80
20160506|95768A109|MTT|2614|WESTERN ASSET MUN DEFINED OPPO|24.27
20160506|95768B107|HYI|580|WESTERN ASSET HIGH YIELD DEFIN|14.34
20160506|95790A101|IGI|1|WESTERN ASSET INVESTMENT GRADE|21.00
20160506|95790D105|WMC|96|WESTERN ASSET MTG CAP CORP COM|9.71
20160506|95805V108|WRN|5007|WESTERN COPPER & GOLD CORP|0.55
20160506|958102105|WDC|253|WESTERN DIGITAL CORP|38.13
20160506|95825R103|WGP|1955|WESTERN GAS EQUITY PTNERS LP|39.78
20160506|958435109|SBI|2626|WESTERN INTER MUNI FD INC COM |10.64
20160506|95931Q205|WNRL|220|WESTERN REFNG LOGISTICS LP COM|24.89
20160506|959319104|WNR|1190|WESTERN REFINING, INC.|22.01
20160506|959802109|WU|95|THE WESTERN UNION COMPANY|18.84
20160506|96008P104|WFD|9|WESTFIELD FINL INC NEW|7.55
20160506|960224103|WFGPY|1240|WESTFIELD CORPSPONSORED ADR RE|15.87
20160506|960908309|WPRT|13452|WESTPORT INNOVATIONS INC NEW O|2.38
20160506|96108P103|WMLP|1587|WESTMORELAND RESOURCES PARTNER|5.59
20160506|961214301|WBK|3843|WESTPAC BANKING ADS 1 ORD SH|22.52
20160506|961765104|WHG|51|WESTWOOD HLDGS GROUP INC.|57.88
20160506|96208T104|WEX|556|WEX INC COM STK (DE)|90.15
20160506|962166104|WY|6133|WEYERHAEUSER COMPANY|31.54
20160506|962257408|WARFY|16973|WHARF HOLDINGS LTD ORD UNSPONS|10.65
20160506|963271200|WHLKY|104|Wheelock & Co Ltd Hkd .50 Ord |45.99
20160506|963320106|WHR|356|WHIRLPOOL CORPORATION|176.29
20160506|966084204|WSR|62|WHITESTONE REIT COM SHS BEN IN|13.64
20160506|966837106|WFM|54430|WHOLE FOODS MKT INC|30.21
20160506|967668203|WFWL|31097|Wifi Wireless, Inc. New Common|0.05
20160506|968223206|JWA|241|WILEY(JOHN)& SONS INC CL A|50.04
20160506|96924N100|WLDN|500|WILLDAN GROUP, INC COM STK|10.81
20160506|96925P104|WIMHY|4212|William Hill Plc Unsponsored A|18.20
20160506|969457100|WMB|210|WILLIAMS COMPANIES|20.57
20160506|96949L105|WPZ|1114|WILLIAMS PARTNERS LP COM UIT L|29.20
20160506|969904101|WSM|750|WILLIAMS-SONOMA INC|57.93
20160506|970646105|WLFC|99|WILLIS LEASE FINL CORP|24.75
20160506|971433107|WLMIY|3374|Wilmar International Ltd Unspo|25.95
20160506|97186T108|WIBC|101|WILSHIRE BANCORP INC|10.39
20160506|97382A200|WIN|519|WINDSTREAM HOLDINGS ,INC|9.05
20160506|97382J102|WSTI|296000|WINDSTREAM TECHNOLOGIES INC|.
20160506|974250102|WINA|112|WINMARK CORPORATION|92.91
20160506|976391300|FUR|63|WINTHROP REALTY TRUST SHS BENE|12.44
20160506|97651M109|WIT|8894|WIPRO LIMITED ADS (1 EQTY SHS)|11.81
20160506|97717P104|WETF|166554|WISDOMTREE INVESTMENTS, INC.|10.53
20160506|97717U202|WOFA|10000|WISDOM HOMES AMER IN|.
20160506|97717W109|DTD|419|WISDOMTREE TR TOTAL DIVIDEND F|74.06
20160506|97717W208|DHS|2845|WISDOMTREE TR HIGH DIVID FD|63.38
20160506|97717W315|DEM|132|WISDOMTREE TR EMERGING MKTS HI|34.07
20160506|97717W323|DGRE|5333|WISDOMTREE TR EMERGING MKTS QU|20.41
20160506|97717W398|HYND|475|WISDOMTREE TR BOFA MERRILL LYN|19.06
20160506|97717W463|DXJF|1|WISDOMTREE TR JAPAN HEDGED FIN|18.60
20160506|97717W505|DON|25344|WISDOMTREE TR MIDCAP DIVID FD |86.09
20160506|97717W547|EZY|5214|WISDOMTREE LARGECAP VALUE FUND|62.16
20160506|97717W588|EPS|7|WISDOMTREE TR EARNINGS 500 FUN|68.92
20160506|97717W604|DES|40839|WISDOMTREE TR SMALLCAP DIVID F|69.23
20160506|97717W638|DXJR|14423|WISDOMTREE TR|25.08
20160506|97717W703|DWM|187|WISDOMTREE TR|45.82
20160506|97717W760|DLS|39797|WISDOMTREE TR INTL SMALL CAP D|58.82
20160506|97717W786|DOO|590|WISDOMTREE TR INTL DIVID EX FI|38.30
20160506|97717W794|DOL|41|WISDOMTREE TR INTL LARGECAP DI|42.19
20160506|97717W810|AUSE|928|WISDOMTREE AUSTRALIA DIVIDEND |48.04
20160506|97717W869|DFE|87|WISDOMTREE TR EUROPE SMALLCAP |56.40
20160506|97717W877|DEW|12939|WISDOMTREE TR GLOBAL HIGH DIVI|40.88
20160506|97717X131|IQDG|1772|WISDOMTREE TR INTL QUALITY DIV|25.23
20160506|97717X149|SFHY|920|WISDOMTREE FUNDAMENTAL US SHOR|50.08
20160506|97717X156|SFIG|350|WISDOMTREE FUNDAMENTAL US SHOR|50.08
20160506|97717X172|WFHY|696|WISDOMTREE FUNDAMENTAL US HIGH|50.13
20160506|97717X198|WFIG|1050|WISDOMTREE FUNDAMENTAL US CORP|50.23
20160506|97717X214|DVEM|641|WISDOMTREE TR EMERGING MKTS DI|24.80
20160506|97717X263|DDWM|61995|WISDOMTREE TR CURRENCY HEDGED |24.68
20160506|97717X271|DDLS|58|WISDOMTREE TR DYNAMIC CURRENCY|25.02
20160506|97717X297|DYB|2606|WISDOMTREE TR DYNAMIC BEARISH |24.20
20160506|97717X313|DYLS|835|WISDOMTREE TR DYNAMIC LONG/SHO|26.14
20160506|97717X396|HDRW|1000|WISDOMTREE TR GLOBAL EX-US HED|24.40
20160506|97717X446|GSD|61|WISDOMTREE TR GLOBAL SMALLCAP |26.13
20160506|97717X453|USWD|600|WISDOMTREE TR WEAK DOLLAR US E|23.72
20160506|97717X479|UBND|39|WISDOMTREE TR WESTERN UNCONSTR|48.05
20160506|97717X487|EMSD|474|WISDOMTREE TR STRONG DOLLAR EM|23.22
20160506|97717X495|USSD|1000|WISDOMTREE TR STRONG DOLLAR U |24.70
20160506|97717X560|PUTW|545|WISDOMTREE TR CBOE S&P 500 PUT|25.70
20160506|97717X586|JHDG|759|WISDOMTREE TR|21.39
20160506|97717X594|IHDG|97|WISDOMTREE TR|25.46
20160506|97717X610|EUDG|619|WISDOMTREE TR|21.97
20160506|97717X651|DGRS|6349|WISDOMTREE TR US SMALL CAP QUA|27.90
20160506|97717X669|DGRW|45039|WISDOMTREE TR US QUALITY DIVID|30.88
20160506|97717X693|CRDT|3|WISDOMTREE TR STRATEGIC CORPOR|73.74
20160506|97751C100|WIZD|283|WIZARD WORLD, INC. COMMON STOC|0.41
20160506|977868306|WOSYY|441|WOLSELEY PLC SPONSORED ADR (JE|5.58
20160506|977874205|WTKWY|1967|WOLTERS KLUWER NV SPONS ADR|37.88
20160506|978097103|WWW|140|WOLVERINE WORLD WIDE|18.94
20160506|980228308|WOPEY|4718|WOODSIDE PETE LTD SPONS ADR|20.24
20160506|980745103|WWD|167|WOODWARD INC COM|53.24
20160506|98088R505|WLWHY|1042|WOOLWORTHS HOLDINGS LTD SPONSO|5.93
20160506|98105T104|WF|29|WOORI BK ADR|26.28
20160506|98138H101|WDAY|23|WORKDAY INC COM STK CL A (DE) |71.52
20160506|98138J206|WKHS|115|WORKHORSE GROUP INC|7.80
20160506|98139A105|WK|17|WORKIVA INC COM CL A (CA)|11.45
20160506|981419104|WRLD|85|WORLD ACCEPTANCE CORP (DEL)|39.80
20160506|981475106|INT|300|WORLD FUEL SERVICES CORP|46.39
20160506|98156Q108|WWE|2495|WORLD WRESTLING ENTERTAINMENT |16.80
20160506|98161Q101|WYGPY|58|Worley Parsons Ltd Unsponsored|4.46
20160506|981811102|WOR|29|WORTHINGTON IND'S, INC|36.17
20160506|98310W108|WYN|189|WYNDHAM WORLDWIDE CORP COM|70.48
20160506|98313R106|WYNMY|7|WYNN MACAU LIMITED UNSPONSORED|14.09
20160506|983134107|WYNN|192634|WYNN RESORTS LTD|89.62
20160506|98372A507|XGTI|2173181|XG TECHNOLOGY INC COM PAR $.00|0.13
20160506|983772104|XOXO|265|XO GROUP INC COM STK (DE)|17.19
20160506|983793100|XPO|625|XPO LOGISTICS, INC COM (NEW)|26.13
20160506|98386L101|XTLY|112|XACTLY CORP COM STK (DE)|8.10
20160506|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160506|98389B100|XEL|995|XCEL ENERGY INC|40.84
20160506|983919101|XLNX|1280|XILINX INC|43.09
20160506|98400H102|XBIT|1503|XBIOTECH INC COM STK|12.15
20160506|98400J108|XCRA|45|XCERRA CORP COM STK (MA)|5.94
20160506|98401F105|XNCR|1061|XENCOR INC COMMON STOCK|11.26
20160506|984015107|XBIO|76711|XENETIC BIOSCIENCES INC COM ST|0.24
20160506|98411C100|XNPT|3256|XENOPORT, INC.|4.12
20160506|984121103|XRX|594|XEROX CORP;COM USD1|9.29
20160506|98416J118|XRM|900|XERIUM TECHNOLOGIES, INC. (NEW|5.98
20160506|984162107|XSVT|307|XSOVT BRANDS, INC. COMMON STOC|0.01
20160506|98417P105|XIN|3481|XINYUAN REAL ESTATE CO., LTD A|4.84
20160506|98419J107|XOMA|162|XOMA LTD. COM STK (DELAWARE)|0.74
20160506|98420R106|XFTB|24|XFIT BRANDS INC|0.30
20160506|98420V107|MESG|73|XURA INC COM (DE)|21.09
20160506|984245100|YPF|175|YPF SOCIEDAD ANONIMA ADS|19.95
20160506|984249607|YRCW|1071|YRC WORLDWIDE INC COMMON|8.12
20160506|98426T106|YY|140|YY INC|60.01
20160506|98433V102|YAHOY|2113|Yahoo Japan Corp Unsponsored A|8.90
20160506|984332106|YHOO|928|YAHOO INC|36.94
20160506|984541102|YKLTY|380|YAKULT HONSHA CO LTD AMERICAN |24.61
20160506|98462Y100|AUY|697134|YAMANA GOLD INC|4.50
20160506|98463V105|YATRY|150|Yamato Holdings Co Ltd Unspons|20.02
20160506|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|244.98
20160506|984851204|YARIY|302|YARA INTL ASA SPONS ADR (NORWA|39.16
20160506|985087105|YASKY|1470|YASKAWA ELECTRIC CORP UNSPONSO|23.54
20160506|985817105|YELP|52521|YELP INC CL A COM STK (DE)|21.42
20160506|98584Y202|YIPI|3023|YIPPY, INC.|0.39
20160506|98585L100|YRD|716|YIRENDAI LTD SPONSORED ADR (CY|11.84
20160506|98585M108|YIN|31316|YINTECH INVT HLDGS LTD SPONSOR|13.49
20160506|98600Q100|YOHOF|3000|YOHO RES INC ORDINARY SHARES|0.19
20160506|98741R207|YOD|6177|YOU ON DEMAND HOLDINGS, INC.|1.72
20160506|98779U106|YCB|367|YOUR CMNTY BANKSHARES INC COM |37.46
20160506|988498101|YUM|181|YUM BRANDS, INC|80.84
20160506|98872B104|YUME|246|YUME INC COM|3.94
20160506|98872E108|YUMA|2|YUMA ENERGY INC COM STK (DE)|0.28
20160506|98884U108|ZAGG|148|ZAGG INC COM STK|7.85
20160506|98885E103|ZFGN|20207|ZAFGEN INC COM STK (DE)|5.96
20160506|98887G106|ZAIS|452|ZAIS GROUP HLDGS INC COM STK|2.88
20160506|98887L105|ZLNDY|92|ZALANDO SE ADR (DEU)|16.11
20160506|989207105|ZBRA|112|ZEBRA TECHNOLOGIES CORP CL-A|63.24
20160506|98936J101|ZEN|132|ZENDESK INC COM|23.13
20160506|989470109|DRMCD|3173900|ZEREZ HLDGS COM|.
20160506|98954M101|ZG|271|ZILLOW GROUP INC CLASS A (WA) |27.49
20160506|98954M200|Z|22277|ZILLOW GROUP INC CL C CAP STK |26.72
20160506|98956P102|ZBH|529|ZIMMER BIOMET HOLDINGS INC COM|115.94
20160506|989701107|ZION|56|ZIONS BANCORP|25.88
20160506|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|1.00
20160506|989701859|ZBPRG|421|ZIONS BANCORPORATION DEP SHS R|27.11
20160506|989701867|ZBPRF|128|ZIONS BANCORP DEP SHS REPSTG 1|27.05
20160506|98973A104|ZBPRA|145|ZIONS BANCORPORATION DEPOSITAR|22.39
20160506|98973P101|ZIOP|7556|ZIOPHARM ONCOLOGY, INC.|6.85
20160506|98974P100|ZIXI|25|ZIX CORPORATION|3.75
20160506|98977X100|ZODFY|978|ZODIAC AEROSPACE UNSPONSORED A|4.43
20160506|98978L204|ZGNX|851|ZOGENIX INC COM NEW|9.48
20160506|98978V103|ZTS|9298|ZOETIS INC. CLASS A COM STK|48.24
20160506|98978W101|ZLIOY|1|ZOOMLION HEAVY IND SCIENCE AND|3.17
20160506|98979H103|ZSAN|200|ZOSANO PHARMA CORP|1.87
20160506|98979J109|ZOES|552|ZOES KITCHEN INC COM STK (DE) |38.33
20160506|98979L104|ZONX|14209|ZONZIA MEDIA INC|.
20160506|989817101|ZUMZ|72|ZUMIEZ INC COM|14.56
20160506|98982L109|ZMTBY|500|Zumtobel Ag Dornbirn Unsponsor|6.24
20160506|989825104|ZURVY|1582|ZURICH INSURANCE GRP LTD SPONS|21.59
20160506|989837208|ZTR|2724|ZWEIG TOTAL RETURN FUND NEW|12.20
20160506|98986T108|ZNGA|448|ZYNGA INC CLASS A|2.55
20160506|98986X109|ZYNE|1608|ZYNERBA PHARMACEUTICALS INC CO|6.97
20160509|B38564108|EURN|4040|EURONAV NV ANTWERPEN (BELGIUM)|10.64
20160509|D1668R123|DDAIF|747|DAIMLER AG|68.00
20160509|D18190898|DB|39933|DEUTSCHE BANK AG NAMEN AKT (DE|16.91
20160509|G00349103|ABY|462|ABENGOA YIELD PLC ORD SHS (GBR|16.84
20160509|G0129K104|AYR|605|AIRCASTLE LIMITED COM|22.03
20160509|G0176J109|ALLE|708|ALLEGION PUB LTD CO (IRL)|66.01
20160509|G01767105|ALKS|3156|ALKERMES PLC ORDINARY SHS (IRE|38.25
20160509|G0177J108|AGN|709|ALLERGAN PLC ORD SHS (IRL)|201.65
20160509|G02602103|DOX|17|AMDOCS LTD ORD|57.41
20160509|G0335L102|ANFI|65385|AMIRA NATURE FOODS LTD ORD SHS|6.80
20160509|G037AX101|AMBA|117|AMBARELLA, INC ORD SHS|38.27
20160509|G0450A105|ACGL|69|ARCH CAPITAL GROUP LTD|70.33
20160509|G0450A204|ARHPRC|1023|ARCH CAPITAL GROUP LTD. 6.75% |26.66
20160509|G05011104|ARWA|100|AROWANA INC SHS (CYM)|10.00
20160509|G05384105|AHL|13|ASPEN INSURANCE HOLDINGS LTD O|46.64
20160509|G05384147|AHLPRB|552|ASPEN INSURANCE HOLDINGS LIMIT|26.49
20160509|G05384154|AHLPRC|955|ASPEN INSURANCE HLDGS LTD FXD/|26.88
20160509|G0551A103|ARRS|215|ARRIS INTL LTD ORD SHS (GBR)|23.38
20160509|G0585R106|AGO|1113|ASSURED GUARNATY LTD|26.20
20160509|G06242104|TEAM|208|ATLASSIAN CORP PLC CLA (GBR)|21.83
20160509|G0692U117|AXSPRD|361|AXIS CAPITAL HLDGS LTD PFD SR |25.79
20160509|G0692U307|AXSPRC|664|AXIS CAPITAL HOLDINGS LIMITED |26.42
20160509|G0750C108|AXTA|29|AXALTA COATING SYS LTD COM SHS|28.23
20160509|G10082140|EXXIQ|69840|ENERGY XXI LTD COM SHS|0.07
20160509|G1151C101|ACN|80|ACCENTURE PLC CL-A ORDINARY SH|115.55
20160509|G1190F107|BCRH|88|BLUE CAP REINS HLDGS LTD COM S|17.53
20160509|G14838109|MIME|2276|MIMECAST LTD ORD SHS (GBR)|7.65
20160509|G16249107|BPY|2159|BROOKFIELD PPTY PARTNERS L P U|23.90
20160509|G16252101|BIP|5|BROOKFIELD INFRASTRUCTURE PART|43.27
20160509|G16258108|BEP|10774|BROOKFIELD RENEWABLE ENERGY PA|29.52
20160509|G16962105|BG|1048|BUNGE LIMITED|60.95
20160509|G1757E105|CALVF|8794|CALEDONIA MNG CORP PLC SHS (JE|1.02
20160509|G20045202|CETV|4745|CENTRAL EUROPEAN MEDIA ENTRP-A|2.46
20160509|G2110U109|CHNR|2600|CHINA NATURAL RESOURCES, INC|1.83
20160509|G2118P102|CCRC|60|CHINA CUSTOMER RELATIONS CTRS |5.75
20160509|G2519Y108|BAP|7355|CREDICORP LTD (COMM $5.00 PAR)|140.02
20160509|G2615J112|CADTR|500|DT ASIA INVESTMENTS LIMITED RI|0.21
20160509|G27823106|DLPH|306|DELPHI AUTOMOTIVE PLC|70.46
20160509|G28195116|EAGLW|900|DOUBLE EAGLE ACQUISITION CORP |0.31
20160509|G29183103|ETN|3879|EATON CORP PLC (IRL)|61.30
20160509|G3040R158|EDVMF|2|ENDEAVOUR MINING CORP SHS NEW |14.01
20160509|G30401106|ENDP|3906|ENDO INTL PLC ORD SHS (IRL)|16.17
20160509|G3105C112|ELECW|9995|ELECTRUM SPL ACQUISITION CORP |0.20
20160509|G3105C120|ELECU|200|ELECTRUM SPL ACQUISITION CORP |9.87
20160509|G3156P103|ASA|103|ASA GOLD AND PRECIOUS METALS L|12.85
20160509|G3157S106|ESV|695|ENSCO INTERNATIONAL PLC,LONDON|10.78
20160509|G3164Q101|CJES|2532|C&J ENERGY SVCS LTD|1.12
20160509|G3323L100|FN|657|FABRINET ORD SHS (CYM)|34.49
20160509|G33856108|GSM|548|FERROGLOBE PLC ORD SHS (GBR)|10.06
20160509|G36738105|FDP|633|FRESH DEL MONTE PRODUCE(ORD)|48.20
20160509|G3682E192|FRO|48693|FRONTLINE LTD (BMU)|7.80
20160509|G3729B102|FORK|190|FULING GLOBAL INC SHS|2.40
20160509|G3788M114|EROS|6386|EROS INTL PLC ORD SHS (IMN)|13.19
20160509|G38327105|GPRK|247|GEOPARK LTD. USD SHARES (BMU) |2.60
20160509|G3922B107|G|61|GENPACT LIMITED|26.92
20160509|G39300101|GSOL|360|GLOBAL SOURCES LTD|8.46
20160509|G39319119|GBLIZ|2764|GLOBAL INDEMNITY PLC 7.75 %SUB|24.29
20160509|G39637106|GOGL|210|GOLDEN OCEAN GROUP LTD NEW SHS|0.74
20160509|G4095J109|GLRE|600|GREENLIGHT CAPITAL RE LTD CL A|21.07
20160509|G4388N106|HELE|143|HELEN OF TROY LTD-NEW-BERMUDA |101.34
20160509|G4412G101|HLF|15931|HERBALIFE LTD|63.62
20160509|G4481U106|HIHO|395|HIGHWAY HOLDINGS LTD|4.50
20160509|G4617B105|HZNP|2168|HORIZON PHARMA PLC ORD SHS (IR|13.41
20160509|G47791101|IR|3733|INGERSOLL-RAND PLC ORD SHS (IR|65.53
20160509|G4783X105|INNL|3454|INNOCOLL HLDGS PLC ORD SHS (IR|7.72
20160509|G4863A108|IGT|854|INTERNATIONAL GAME TECHNOLOGY |17.42
20160509|G48833100|WFT|24913|WEATHERFORD INT'L PLC (IRELAND|5.67
20160509|G491BT108|IVZ|75|INVESCO LTD (NEW)|29.66
20160509|G50871105|JAZZ|1019|JAZZ PHARMACEUTICALS PLC COM S|144.35
20160509|G5315B107|KOS|268|KOSMOS ENERGY LTD|5.32
20160509|G54050102|LAZ|546|LAZARD LTD|33.78
20160509|G5480U104|LBTYA|34|LIBERTY GLOBAL PLC SHS CL A|37.26
20160509|G5480U120|LBTYK|578|LIBERTY GLOBAL PLC SHS CL C (U|36.19
20160509|G5480U153|LILAK|170|LIBERTY GLOBAL PLC LILAC SHS C|40.18
20160509|G5509L101|LIVN|33|LIVANOVA PLC SHS (GBR)|50.73
20160509|G55598109|EVAR|5882|LOMBARD MEDICAL INC COMMON|1.65
20160509|G5753U138|MHPRC|800|MAIDEN HLDGS LTD. PREFERENCE S|24.67
20160509|G5785G107|MNK|91982|MALLINCKRODT PUB LTD CO SHS (I|56.40
20160509|G5866L108|GGAC|347|GARNERO GROUP ACQUISITION CO|9.62
20160509|G5866L116|GGACW|1013|GARNERO GROUP ACQUISITION CO|0.04
20160509|G5866L132|GGACR|3300|GARNERO GROUP ACQUISITION CO R|0.10
20160509|G5876H105|MRVL|629|MARVELL TECH GROUP LTD|9.57
20160509|G5960L103|MDT|443|MEDTRONIC PLC ORD SHS (IRL)|79.74
20160509|G60754101|KORS|2450|MICHAEL KORS HLDGS LTD ORD SHS|50.87
20160509|G6359F103|NBR|963|NABORS INDS LTD (NEW) BERMUDA |8.35
20160509|G6503X109|NVET|2000|NEXVET BIOPHARMA PUB LTD CO OR|2.70
20160509|G6518L108|NLSN|269|NIELSEN HLDGS PLC SHS EUR (GBR|51.28
20160509|G65431101|NE|3658|NOBLE CORP PLC ORD SHS (UK)|10.13
20160509|G6564A105|NOMD|311727|NOMAD FOODS LTD ORDINARY SHARE|8.17
20160509|G65773106|NAT|178237|NORDIC AMERICAN TANKERS LTD SH|15.28
20160509|G6583A102|NORD|179|NORD ANGLIA EDUCATION INC ORD |21.07
20160509|G6613P129|NADL|611|NORTH ATLANTIC DRILLING LTD CO|3.45
20160509|G66721104|NCLH|408|NORWEGIAN CRUISE LINE HLDGS LT|48.89
20160509|G66964100|ORIG|1218|OCEAN RIG UDW INC SHS (CYM)|2.09
20160509|G67828106|SEED|70|ORIGIN AGRITECH LIMITED|1.72
20160509|G6855A103|OXFD|45|OXFORD IMMUNOTEC GLOBAL PLC|10.61
20160509|G68588139|PAACU|1580|PACIFIC SPL ACQUISITION CORP U|10.22
20160509|G68603508|PREPRE|100|PARTNERRE LTD. PFD SER E (BERM|26.05
20160509|G7S00T104|PNR|532|PENTAIR PLC|58.14
20160509|G7114V102|PME|799|PINGTAN MARINE ENTERPRISE LTD |1.20
20160509|G7185A102|PTGEF|3944|PORTAGE BIOTECH INC. ORDINARY |0.12
20160509|G72800108|PRTA|37643|PROTHENA CORP PLC SHS (IRL)|38.32
20160509|G7293H114|PUKPR|96|PRUDENTIAL PLC PERPETUAL SUB C|26.35
20160509|G7293H189|PUKPRA|11|PRUDENTIAL PLC 6.50 EXCHG PERP|26.75
20160509|G7498P119|RNRPRE|1169|RENAISSANCERE HOLDGINGS LTD 5.|25.76
20160509|G7498P309|RNRPRC|1011|RENAISSANCERE HLDGS LTD 6.08% |25.68
20160509|G7665A101|RDC|4116|ROWAN COMPANIES INC (UK)|18.34
20160509|G7945E105|SDRL|2332413|SEADRILL LIMITED (BERMUDA)|3.94
20160509|G7945M107|STX|2796|SEAGATE TECH PLC (IRL)|19.07
20160509|G81477104|SINA|285|SINA CORPORATION|51.26
20160509|G84720104|STE|110|STERIS PLC SHS USD (GBR)|71.31
20160509|G8477B105|DELT|100|DELTA TECHNOLOGIES HLDGS LTD U|0.90
20160509|G8675X107|TANH|300|TANTECH HLDGS LTD COM STK (VGB|4.25
20160509|G8766E109|TGH|41197|TEXTAINER GROUP HOLDINGS LTD (|14.54
20160509|G8789K108|ABIL|2|ABILITY INC ORD SHS (CYM)|3.00
20160509|G8807B106|TBPH|17|THERAVANCE BIOPHARMA INC ORD S|17.95
20160509|G89982113|TAT|1629|TRANSATLANTIC PETROLEUM LTD OR|0.98
20160509|G9019D104|TVPT|15|TRAVELPORT WORLDWIDE LTD COM S|13.60
20160509|G9108L140|TNPPRD|1128|TSAKOS ENERGY NAVIGATION LTD P|22.63
20160509|G91442106|TYC|578|TYCO INTL PLC COM SHS (IRL)|37.66
20160509|G9310A114|UTSI|490|UTSTARCOM HOLDINGS CORP ORD SH|2.09
20160509|G9319H102|VR|89|VALIDUS HOLDINGS, LTD|47.17
20160509|G9456A100|GLNG|7562|GOLAR LNG LTD (BERMUDA)|16.23
20160509|G9618E107|WTM|1|WHITE MOUNTAINS INSRN GRP,LTD |813.77
20160509|G96629103|WLTW|2327|WILLIS TOWERS WATSON PUB LTD C|121.56
20160509|G97223104|WINS|465|WINS FIN HLDGS INC ORD SHS (CY|11.40
20160509|G97822103|PRGO|45952|PERRIGO COMPANY PLC (IRL)|92.39
20160509|G9829R103|XTGRF|3000|XTRA-GOLD RESOURCES CORP COM S|0.37
20160509|H03579101|EARS|9193|AURIS MED HLDG AG COM|3.17
20160509|H2906T109|GRMN|479|GARMIN LTD COM STK (CH)|40.84
20160509|H42097107|UBS|42611|UBS GROUP AG ORD SHS (CHE)|15.60
20160509|H84989104|TEL|11626|TE CONNECTIVITY LTD|59.33
20160509|H8817H100|RIG|32589|TRANSOCEAN LTD (SWITZERLAND)|10.72
20160509|L0427L105|ATTO|54|ATENTO S A ORD SHS (LUX)|8.10
20160509|L5140P101|I|61034|INTELSAT S A COM (LUX)|3.54
20160509|L7257P106|PACD|9870|PACIFIC DRILLING S.A.LUXEMBOUR|0.61
20160509|L9340P101|TSE|10161|TRINSEO S.A. ORD SHS|44.35
20160509|M0854Q105|ALLT|2122|ALLOT COMMUNICATIONS LTD ORD S|4.68
20160509|M15342104|AUDC|2400|AUDIOCODES LTD|3.96
20160509|M20598104|CSTE|62|CAESARSTONE SDOT-YAM LTD ORD S|38.43
20160509|M20791105|CAMT|7600|CAMTEK LTD.|1.90
20160509|M2196U109|CEL|1040|CELLCOM ISRAEL LTD ORD SHS (IS|7.63
20160509|M22013102|CRNT|4138|CERAGON NETWORKS LTD|1.18
20160509|M2239P109|ADHD|276|ALCOBRA LTD ORD SHS (ISR)|4.15
20160509|M22465104|CHKP|23694|CHECK POINT SOFTWR TECHNLS LTD|81.89
20160509|M2361E120|CHEKW|1|CHECK-CAP LTD WTS EXP 2/28/20 |0.60
20160509|M25722105|CGEN|642|COMPUGEN LTD|6.46
20160509|M2682V108|CYBR|1089|CYBERARK SOFTWARE LTD. ORDINAR|40.82
20160509|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|0.02
20160509|M3760D101|ESLT|3|ELBIT SYSTEMS LTD|97.02
20160509|M39927120|ELLO|1000|ELLOMAY CAPITAL LTD ORDINARY S|7.68
20160509|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160509|M47238106|GLMD|2450|GALMED PHARMACEUTICALS LTD. SH|4.94
20160509|M4793C102|GZT|364|GAZIT GLOBE LTD ORD SHS (ISR) |9.02
20160509|M56595107|IGLD|31|INTERNET GOLD-GOLDEN LINES LTD|13.90
20160509|M6372Q113|KRNT|18186|KORNIT DIGITAL LTD ORD SHS (IS|9.63
20160509|M6786D104|MAGS|300|MAGAL SECURITY SYSTEMS LTD-ORD|4.85
20160509|M67872107|MCUR|25001|MACROCURE LTD SHS (ISR)|1.05
20160509|M68830104|MDWD|438|MEDIWOUND LTD ORD SHS|7.78
20160509|M8183P102|RRM|1106|RR MEDIA LTD ORD SHS (ISR)|13.10
20160509|M81873107|RDWR|117|RADWARE LTD|10.67
20160509|M82382207|SCIXF|482|SCAILEX CORP LTD ORD SHS NEW (|0.03
20160509|M84920103|STDY|400|STEADYMED LTD ORD SHS (IRS)|3.85
20160509|M85548101|SSYS|514|STRATASYS LTD ORD SHS (ISRAEL)|21.06
20160509|M8737E108|TARO|13165|TARO PHARMACEUTICAL INDS LTD|130.08
20160509|M8769Q136|TEVVF|12|TEVA PHARMACEUTICAL INDUSTRIES|850.00
20160509|M87896102|TISA|100|TOP IMAGE SYS LTD|1.61
20160509|M87915274|TSEM|16073|TOWER SEMICONDUCTOR LTD ORD SH|11.76
20160509|M96883109|VBLT|1100|VASCULAR BIOGENICS LTD ORD SHS|3.20
20160509|M98068105|WIX|507|WIX.COM LTD ORDINARY SHS|25.60
20160509|N00985106|AER|374|AERCAP HOLDINGS NV ORD SHS|40.75
20160509|N07059210|ASML|1436|ASML HOLDING NV NY REG SHS NEW|92.33
20160509|N20146101|CMPR|110|CIMPRESS N.V. ORDINARY SHARES |90.96
20160509|N20944109|CNHI|8237|CNH INDUSTRIAL N V COM SHS (NL|7.09
20160509|N20947102|CNV|366|CNOVA N.V. ORDINARY SHARES|3.54
20160509|N22035104|CSTM|928|CONSTELLIUM N.V. CLASS A ORDIN|5.64
20160509|N22717107|CLB|1890|CORE LABS N.V.|125.01
20160509|N3167Y103|RACE|280000|FERRARI N V NEW COM SHS (NLD) |43.23
20160509|N31738102|FCAU|303277|FIAT CHRYSLER AUTOMOBILES N V |7.72
20160509|N51488117|MBLY|13829|MOBILEYE N.V. ORD SHS (NLD)|35.00
20160509|N59465109|MYL|8177|MYLAN N V SHS EURO|39.65
20160509|N6596X109|NXPI|31|NXP SEMICONDUCTORS N V|85.36
20160509|N72482107|QGEN|5115|QIAGEN NV|21.75
20160509|N7902X106|ST|14|SENSATA TECHNOLOGIES N.V. ORDI|35.42
20160509|N96617118|WMGI|1|WRIGHT MED GROUP N V ORD SHS P|18.77
20160509|N97284108|YNDX|87205|YANDEX N V CL A ORD SHS (NLD) |19.88
20160509|P31076105|CPA|3014|COPA HOLDINGS, S.A. CL A COM (|53.56
20160509|P73398102|NYMX|6435|NYMOX PHARMACEUTICAL CORP COM |2.32
20160509|P94398107|ULTR|29|ULTRAPETROL (BAHAMAS) LTD COM |0.34
20160509|Q13868205|CBDEF|330|BLUENRGY GROUP LTD SHS NEW (AU|1.60
20160509|Q5638R119|LNREF|517|LONESTAR RESOURCES LTD ORD SHS|4.15
20160509|Q73622104|PARN|54109|PARNELL PHARMACEUTICALS HLDGS |1.69
20160509|V5633W109|MMYT|95|MAKEMYTRIP LIMITED ORDINDARY S|17.23
20160509|V7780T103|RCL|59884|ROYAL CARIBBEAN CRUISES LTD|74.80
20160509|Y0207T100|ASC|10|ARDMORE SHIPPING CORP COM MARS|8.65
20160509|Y09827109|AVGO|12|BROADCOM LTD SHS (SGP)|141.89
20160509|Y11082107|CPLP|4421|CAPITAL PRODUCT PARTNERS L P (|2.59
20160509|Y1771G110|CMREPRB|1742|COSTAMARE INC PER PFD STK SER |18.10
20160509|Y1771G136|CMREPRD|100|COSTAMARE INC PER PFD SER D (M|18.33
20160509|Y2065G121|DHT|4377|DHT HOLDING, INC NEW|5.71
20160509|Y2066G112|DSXPRB|90|DIANA SHIPPING INC PERP PFD 8.|17.26
20160509|Y2106R110|LPG|20|DORIAN LPG LTD COM STK (MHL)|9.94
20160509|Y2187A127|EGLE|3520|EAGLE BULK SHIPPING INC COM ST|0.61
20160509|Y2188B108|DLNG|81|DYNAGAS LNG PARTNERS LP COM UN|13.01
20160509|Y2188B116|DLNGPRA|100|DYNAGAS LNG PARTNERS LP PFD UN|21.84
20160509|Y23592309|ESEA|1886|EUROSEAS LTD SHS (MHL)|2.72
20160509|Y2573F102|FLEX|55|FLEXTRONICS INTL LTD|12.13
20160509|Y26496227|FREEF|1049|FREESEAS INC SHS NEW APR 2016 |0.31
20160509|Y2687W108|GLOP|2426|GASLOG PARTNERS LP UNIT LTD PA|17.44
20160509|Y2711Y112|GIGM|1055|GIGAMEDIA LIMITED ORD SHS NEW |2.53
20160509|Y27183121|GSLPRB|847|GLOBAL SHIP LEASE INC NEW DEPO|15.00
20160509|Y27265209|GLBS|25781|GLOBUS MARITIME LIMITED COM ST|0.56
20160509|Y2745C102|GMLP|4612|GOLAR LNG PARTNERS LP COM UIT |16.18
20160509|Y46002104|KBSF|3015|AQUASITION CORP COM STK|0.28
20160509|Y46717107|KEN|211|KENON HLDGS LTD ORD SHS (SGP) |10.41
20160509|Y48125101|KNOP|1668|KNOT OFFSHORE PARTNERS LP COM |17.66
20160509|Y62134104|NAP|347|NAVIOS MARITIME MIDSTREAM PART|12.04
20160509|Y62267102|NMM|791|NAVIOS MARITIME PARTNERS L.P. |1.42
20160509|Y6366T112|NAO|15701|NORDIC AMERICAN OFFSHORE LTD S|5.29
20160509|Y6728Q145|PRGN|159373|PARAGON SHIPPING INC CL A NEW |1.75
20160509|Y71726106|PXS|96|PYXIS TANKERS INC COM|2.19
20160509|Y73760137|SHIP|793|SEANERGY MARITIME HLDGS COPR S|2.76
20160509|Y7388L103|SB|2939|SAFE BULKERS INC COM STK (MH) |0.95
20160509|Y7388L129|SBPRC|121|SAFE BULKERS, INC CUM RED PERP|13.20
20160509|Y7542C106|STNG|848|SCORPIO TANKERS INC COM|5.78
20160509|Y7542C114|SBNB|247|SCORPIO TANKERS INC 7.50% SR N|25.00
20160509|Y7545W109|SDLP|1319|SEADRILL PARTNERS LLC COM UNIT|5.16
20160509|Y7546A114|SLTB|442|SCORPIO BULKERS INC 7.50% SR N|17.70
20160509|Y7546A122|SALT|285|SCORPIO BULKERS INC COM STK (M|3.64
20160509|Y75638109|SSW|895|SEASPAN CORPORATION COM SHS (M|16.25
20160509|Y75638133|SSWPRE|5077|SEASPAN CORP CUM REDEEMABLE PE|24.05
20160509|Y81669106|GASS|100|STEALTHGAS INC|4.35
20160509|Y8213L102|SEMI|30929|SUNEDISON SEMICONDUCTOR LTD OR|5.25
20160509|Y8564W103|TK|149|TEEKAY CORPORATION (MARSHALL I|9.84
20160509|Y8565J101|TOO|295|TEEKAY OFFSHORE PARTNERS LP CO|5.52
20160509|Y8565J135|TOOPRB|400|TEEKAY OFFSHORE PARTNERS LP PR|17.05
20160509|Y8565N102|TNK|272|TEEKAY TANKERS LTD CLASS A|3.70
20160509|Y8897Y156|TOPS|13|TOP SHIPS INC COM STK NEW 2016|2.37
20160509|Y8977Y100|RIGP|11578|TRANSOCEAN PARTNERS LLC COM UI|12.78
20160509|000304105|AACAY|94|AAC TECHNOLOGIES HOLDINGS INC |66.87
20160509|000307108|AAC|12412|AAC HLDGS INC COM STK (NV)|21.34
20160509|000375204|ABB|1140|ABB LTD ADS ( 1 REG SHS)|20.60
20160509|00081T108|ACCO|155|ACCO BRANDS CORPORATION|9.77
20160509|00084L102|ABOT|159|ABT HLDGS INC COM (ID)|0.72
20160509|000899104|ADMA|381|ADMA BIOLOGICS INC COM|6.12
20160509|001004100|ADMT|10135|ADM TRONICS UNLIMITED INC|0.21
20160509|001055102|AFL|1563|AFLAC INC|68.85
20160509|001084102|AGCO|51|AGCO CORP|51.38
20160509|001201102|AGLNY|163|AGL Energy Ltd Unsponsored ADR|13.92
20160509|001204106|GAS|170|AGL RESOURCES INC (HOLDING CO)|66.14
20160509|001228303|MITTPRB|150|AG MORTGAGE INVESTMENT TRUST, |23.58
20160509|001282102|AHC|205|A H BELO CORP CL A COM STK (DE|4.97
20160509|00130H105|AES|1947|THE AES CORPORATION|11.08
20160509|001317205|AAGIY|5571|AIA GROUP LTD SPONSORED ADR HO|22.91
20160509|001547108|AKS|18574|AK STEEL HOLDING CORP|4.09
20160509|00162Q494|BUZ|756|ALPS ETF TRUST SPROTT BUZZ SOC|23.80
20160509|00162Q551|PUTX|560|ALPS ETF TR ENHANCED PUT WRITE|24.72
20160509|00162Q585|SGDJ|5818|ALPS ETF TR SPROTT JUNIOR GOLD|37.69
20160509|00162Q643|SGDM|42766|ALPS ETF SPROTT GOLD MINERS ET|23.24
20160509|00162Q650|EQLT|3652|ALPS ETF TR WORKPLACE EQUALITY|26.95
20160509|00162Q676|ENFR|4342|ALERIAN ENERGY INFRASTRUCTURE |19.72
20160509|00162Q718|IDOG|1029|ALPS ETF TR INTL SECTOR DIVID |23.54
20160509|00162Q817|TRSK|15064|ALPS ETF TR JANUS VELOCITY TAI|27.03
20160509|00162Q858|SDOG|89999|ALPS SECTOR DIVIDEND DOGS ETF |38.87
20160509|00163U106|AMAG|2062|AMAG PHARMACEUTICALS INC COM S|19.85
20160509|00165C104|AMC|10|AMC ENTMT HLDGS INC CL A COM S|29.15
20160509|00167X205|AMFW|298|AMEC FOSTER WHEELER PLC|6.71
20160509|0017EP202|AMLYY|192|AMP LIMITED SPONSORED ADR (AUS|17.15
20160509|00182C103|ANIP|155|ANI PHARMACEUTICALS INC|46.49
20160509|00191G103|ARC|41|ARC DOCUMENT SOLUTIONS INC COM|4.14
20160509|001930205|ARIS|664|ARI NETWORK SVCS INC|4.25
20160509|00202F102|AMKBY|139300|A.P. MOLLER-MAERSK A/S UNSPONS|7.11
20160509|00206R102|T|3626|AT&T INC. COM|38.99
20160509|00207F107|ATIW|2500|ATI NETWORKS INC|5.00
20160509|00211V106|ATAI|2|ATA INC ADS|5.48
20160509|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|20.11
20160509|00212V105|ASOMY|22|ASOS PLC UNSPON ADR (UK)|52.04
20160509|002120103|LIFE|2600|ATYR PHARMA INC COM|3.10
20160509|002121101|ATEN|32|A10 NETWORKS INC COM STK (DE) |6.06
20160509|00213H105|ARCW|1300|ARC GROUP WORLDWIDE INC COM ST|2.53
20160509|00214P106|IPTK|57|AS-IP TECH, INC. COMMON STOCK |0.03
20160509|00214Q203|ARKQ|108|ARK ETF TR INDL INNOVATION ETF|17.97
20160509|00214Q302|ARKG|741|ARK ETF TR GENOMIC REVOLUTION |16.70
20160509|00214Q401|ARKW|56|ARK ETF TR WEB X.0 ETF (DE)|20.38
20160509|002255107|AUO|2172|AU OPTRONICS CP ADS (10 COM)|2.60
20160509|002474104|AZZ|109|AZZ INC COM|55.80
20160509|002535300|AAN|174|AARON'S INC COM STK|25.54
20160509|002824100|ABT|289347|ABBOTT LABS;COM NPV|37.97
20160509|00287Y109|ABBV|8108|ABBVIE INC COM STK (DE)|62.51
20160509|00289Y107|ABEO|5|ABEONA THERAPEUTICS INC|2.41
20160509|002896207|ANF|58|ABERCROMBIE & FITCH CO CL-A|25.05
20160509|00300A104|ABDNY|4|ABERDEEN ASSET MGMT PLC UNSPON|7.76
20160509|003009107|FAX|825|ABERDEEN ASIA-PACIFIC INCOME F|4.92
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20160509|003031101|GCH|200|ABERDEEN GTR CHINA FD INC COM |8.18
20160509|00306K106|LAQ|100|ABERDEEN|18.75
20160509|003381100|ABRTY|41864|Abertis Infraestructuras S.A. |8.22
20160509|003654100|ABMD|62|ABIOMED INC|94.94
20160509|003830106|AXAS|361|ABRAXAS PETROLEUM CORP.|1.37
20160509|00389L104|ACCA|439|ACACIA DIVERSIFIED HLDGS INC|1.80
20160509|004225108|ACAD|9004|ACADIA PHARMACEUTICALS INC|27.65
20160509|00430H102|AXDX|15085|ACCELERATE DIAGNOSTICS INC STK|11.61
20160509|00435F309|ACCYY|3468|ACCOR S A (FRANCE)|8.64
20160509|00436B109|ACGFY|45|ACCORDIA GOLF CO LTD SPON ADR |9.55
20160509|00438V103|ACHI|2201|ACCRETIVE HEALTH, INC COMMON S|2.20
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20160509|00439V797|VXUP|156|ACCUSHARES COMMODITIES TR I AC|6.93
20160509|00448Q201|ACHN|380|ACHILLION PHARMACEUTICALS, INC|7.92
20160509|004563102|AVHNY|50|Ackermans & Van Haaren Sa Unsp|12.92
20160509|00484M106|ACOR|837|ACORDA THERAPEUTICS INC|26.11
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20160509|00547W208|ADMP|8484|ADAMIS PHARMACEUTICALS CORP CO|9.02
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20160509|006351308|AE|82|ADAMS RES & ENERGY NEW|42.99
20160509|00650W300|ADK|200|ADCARE HEALTH SYSTEMS INC COM |2.31
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20160509|00653A107|ADAP|414|ADAPTIMMUNE THERAPEUTICS PLC S|8.69
20160509|006754204|AHEXY|167|Adecco SA Unsponsored ADR (Swi|31.35
20160509|006855100|ADPT|19|ADEPTUS HEALTH INC, CLASS A CO|60.24
20160509|00687A107|ADDYY|15048|ADIDAS AG SPONSORED ADR (GERMA|65.17
20160509|00687B105|ADFT|75|ADFITECH INC COM STK (DE)|1.80
20160509|007192107|AMIGY|506|ADMIRAL GROUP PLC, CARDIFF UNS|27.71
20160509|00724F101|ADBE|302|ADOBE SYS INC (DE)|94.30
20160509|00738A106|ADTN|365|ADTRAN INC|18.81
20160509|00739L101|ADRO|871|ADURO BIOTECH, INC COM STK|11.63
20160509|00753G103|AVIFY|545|ADVANCED INFO SVC PUBLC SP/ADR|4.39
20160509|00756M404|ASX|41|AMER SEMI-COND ENG ADS (5CMSH)|4.66
20160509|00760J108|AEHR|2825|AEHR TEST SYSTEMS|1.34
20160509|00762W107|ABCO|157|THE ADVISORY BOARD CO|32.89
20160509|007624117|ADXSW|31|ADVAXIS INC WARRANTS EXP 07/15|4.50
20160509|00765G109|AOLS|40000|AEOLUS PHARMACEUTICALS INC|0.18
20160509|00766T100|ACM|333|AECOM COM STK (DE)|32.16
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20160509|00768Y636|MAUI|136|ADVISORSHARES TR|23.34
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20160509|00770C101|ADES|700|ADVANCED EMISSIONS SOLUTIONS I|7.35
20160509|00770F104|AEGN|577|AEGION CORP COM STK (DE)|19.53
20160509|00770K202|AMTX|671|AEMETIS INC NEW COM STK (NV)|2.85
20160509|00771V108|AERI|355|AERIE PHARMACEUTICALS INC COM |13.44
20160509|007737109|ACY|100|AEROCENTURY CORP|10.20
20160509|00790R104|WMS|324|ADVANCED DRAIN SYS INC COM STK|23.09
20160509|00790T100|AAAP|3776|ADVANCED ACCELERATOR APPLICATI|30.80
20160509|007903107|AMD|28211|ADVANCED MICRO DEVICES|3.68
20160509|007924103|AEG|4478|AEGON NV -ORD-|5.58
20160509|007924509|AEB|840|AEGON NV PERP CAP SECS FLTG RA|24.29
20160509|007973100|AEIS|534|ADVANCED ENERGY INDS INC|33.92
20160509|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |51.25
20160509|00817Y108|AET|1686|AETNA INC.(NEW)|112.82
20160509|008252876|MGR|5774|AFFILIATED MANAGERS GROUP INC |26.38
20160509|00828X404|AFRBY|92|AFRICAN RAINBOW MINERALS LTD S|7.23
20160509|00829A106|AGGFF|1200|AFRICAN GOLD GROUP INC|0.08
20160509|00831X102|AFTM|700|AFTERMASTER INC|0.47
20160509|00847G705|AGEN|805|AGENUS INC COM|3.01
20160509|00847L100|AGRX|4|AGILE THERAPEUTICS INC COM STK|5.87
20160509|00847X104|AGIO|1194|AGIOS PHARMACEUTICALS INC COM |43.58
20160509|00850H103|GRO|2673|AGRIA CORP SPONSORED ADR (CAYM|0.91
20160509|00850M102|ACGBY|3878|AGRICULTURAL BANK OF CHINA UNS|8.63
20160509|00856G109|AGFS|60|AGROFRESH SOLUTIONS INC COM ST|5.87
20160509|008916108|AGU|40304|AGRIUM INC.|84.40
20160509|00900T107|AIMT|2373|AIMMUNE THERAPEUTICS INC COM S|13.06
20160509|00910M100|AIRYY|202|AIR CHINA LTD SPON ADR (CHINA)|14.79
20160509|009119108|AFLYY|1460|AIR FRANCE-KLM ADS (EA REPTG O|8.23
20160509|00912N205|AIRI|593|AIR INDUSTRIES GROUP COM STK (|5.25
20160509|00912X302|AL|329|AIR LEASE CORP CL A|32.02
20160509|009126202|AIQUY|8353|AIR LIQUIDE ADR|21.81
20160509|00922R105|ATSG|150|AIR TRANSPORT SERVICES GROUP I|13.90
20160509|009279100|EADSY|414|AIRBUS GROUP UNSPONSORED ADR (|15.43
20160509|00950R100|AIPUY|46|AIRPORTS OF THAILAND PUBLIC CO|112.02
20160509|00971T101|AKAM|243|AKAMAI TECHNOLOGIES INC|49.94
20160509|009719501|AKBTY|2366|AKBANK TURK ANONIM SIRKETI ADR|5.21
20160509|00972G108|AKTX|654|AKARI THERAPEUTICS PLC SPONSOR|15.97
20160509|009728106|AKRX|3330|AKORN INC|22.00
20160509|00973N102|AKTS|5500|AKOUSTIS TECHNOLOGIES INC|2.80
20160509|010199305|AKZOY|248|AKZO NOBEL N V ADR|23.43
20160509|010392611|ALPPRO|1098|ALABAMA PWR 5.83% CL-A PRF|28.54
20160509|011532108|AGI|1484|ALAMOS GOLD INC NEW COM CL A (|6.98
20160509|011659109|ALK|322|ALASKA AIR GROUP INC|68.51
20160509|01167P101|ALSK|1058|ALASKA COMMUN SYS GRP INC|1.76
20160509|012423109|AMRI|21416|ALBANY MOLECULAR RESEARCH INC |14.30
20160509|012653101|ALB|2781|ALBEMARLE CORP|68.63
20160509|01374T102|ABDC|498|ALCENTRA CAP CORP COM STK|11.55
20160509|013817101|AA|29308|ALCOA INC|10.04
20160509|013904305|4305PS|228|ALCATEL-LUCENT ADR|3.46
20160509|014339105|ALDR|79100|ALDER BIOPHARMACEUTICALS INC|25.10
20160509|01438T106|ALDX|5200|ALDEYRA THERAPEUTICS, INC. COM|6.19
20160509|01449J105|ALR|376|ALERE INC COM|39.47
20160509|015271109|ARE|134|ALEXANDRIA REAL EST EQ INC|95.65
20160509|01535P106|AXU|9252|Alexco Resource Corp Common Sh|1.23
20160509|015351109|ALXN|58|ALEXION PHARMACEUTICALS INC|140.99
20160509|015393101|ALFVY|1741|Alfa-Laval Ab Unsponsored ADR |15.20
20160509|01551X108|ADYNF|5315|ALGAE DYNAMICS CORP COM STK (C|0.83
20160509|01609W102|BABA|3500|ALIBABA GROUP HLDG LTD SPONSOR|79.20
20160509|016230104|ALCO|343|ALICO INC|27.26
20160509|016255101|ALGN|118|ALIGN TECHNOLOGY INC|74.70
20160509|016259103|ALIM|404|ALIMERA SCIENCES INC COM STK (|1.86
20160509|01642W101|ANLKY|150|ALKANE RES LTD SPON ADR (AUS) |1.40
20160509|01643A207|WTER|4000|ALKALINE WTR CO INC|1.75
20160509|01741R102|ATI|4709|ALLEGHENY TECHNOLOGIES INC(NEW|15.56
20160509|01748H107|ABTX|19|ALLEGIANCE BANCSHARES INC COM |22.15
20160509|018522300|ALE|291|ALLETE INC NEW|56.91
20160509|018606301|AIQ|172|ALLIANCE HEALTHCARE SVCS INC N|6.74
20160509|01861B101|ALGGY|4148|ALLIANCE GLOBAL GROUP, INC. UN|15.25
20160509|01864U106|AFB|759|ALLIANCEBERNSTEIN NATIONAL MUN|14.93
20160509|018680306|AFOP|3458|ALLIANCE FIBER OPTIC PROD INC |18.52
20160509|01877R108|ARLP|2567|ALLIANCE RESOURCES PART L.P.|15.49
20160509|018772301|AOI|103|ALLIANCE ONE INTL INC COM STK |26.00
20160509|018802108|LNT|119|ALLIANT ENERGY CORPORATION|72.43
20160509|018805101|AZSEY|3819|ALLIANZ SE SPONSORED ADR REPST|15.92
20160509|01881G106|AB|6432|ALLIANCEBERNSTEIN HOLDING L.P.|22.85
20160509|018825109|NCZ|28|ALLIANZGI CONV & INC FND II CO|5.12
20160509|018829101|NIE|9214|ALLIANZGI EQUITY & CONV INCOME|17.88
20160509|01890B106|ALLM|6515|ALLIANCE BIOENEGY PLUS INC|0.38
20160509|01903Q207|AFC|793|ALLIED CAPITAL CORPORATION NEW|25.74
20160509|019330109|AMOT|39|ALLIED MOTION TECHNOLOGIES INC|22.70
20160509|019487107|ALOD|2500|ALLIED RESOURCES INC|0.18
20160509|01988P108|MDRX|800|ALLSCRIPTS HEALTHCARE SOLUTION|13.22
20160509|020002101|ALL|465|ALLSTATE CORP (THE)|67.10
20160509|020002309|ALLPRB|12|ALLSTATE CORP SUB DEB FIXED TO|26.09
20160509|020002606|ALLPRC|386|ALLSTATE CORP(THE) DEP SHS REP|28.01
20160509|020002804|ALLPRD|25|ALLSTATE CORP LEOPARDS REPSTG |27.76
20160509|020002853|ALLPRF|1064|ALLSTATE CORP (THE) LEOPARDS D|27.66
20160509|02005N100|ALLY|34|ALLY FINANCIAL INC COM STK|17.16
20160509|020283305|AAU|675|ALMADEN MINERALS LTD COM CLASS|1.13
20160509|02043Q107|ALNY|2782|ALYNLAM PHARMACEUTICALS INC|55.55
20160509|02052T109|ALDW|1640|ALON USA PARTNERS LP UNIT LTD |10.13
20160509|020520102|ALJ|23|ALON USA ENERGY INC.|9.31
20160509|02072E108|ALPE|190|ALPHA-EN CORPORATION COMMON ST|2.99
20160509|02072L201|IVAL|8295|ALPHA ARCHITECT ETF TR VALUESH|23.17
20160509|02072L300|IMOM|49225|ALPHA ARCHITECT ETF TR MOMENTU|24.69
20160509|02072L409|QMOM|8411|ALPHA ARCHITECH ETF TR MOMENTU|22.82
20160509|02076X102|ANRZQ|2440|ALPHA NATURAL RESOURCES INC.|0.02
20160509|02079K107|GOOG|2348|ALPHABET INC CAP STK CL C|711.12
20160509|02082E205|AGD|60|ALPINE GLOBAL DYNAMIC DIVIDEND|8.43
20160509|021090204|APELY|1692|ALPS ELECTRIC LTD ADR|32.97
20160509|02153W100|RESI|367|ALTISOURCE RESIDENTIONAL CORP |10.93
20160509|02209S103|MO|387|ALTRIA GROUP,INC.|62.93
20160509|02209U108|ALTKY|374|ALTRAN TECHNOLOGIES SA SPONS A|1.45
20160509|02263T104|AMADY|220|AMADEUS IT HLDGS SA UNSPONSORE|45.03
20160509|02301T108|AGCBF|1500|AMARILLO GOLD CORPORATION|0.31
20160509|023111206|AMRN|2169|AMARIN CORP PLC SPONSORED ADR |1.52
20160509|023135106|AMZN|1014|AMAZON COM INC;COM USD0.01|673.95
20160509|02319A109|AWGI|334113|AMBIENT WATER CORP COM (NV)|.
20160509|02319R300|ABHI|4553862|AMBICOM HLDGS INC COM|.
20160509|02319V103|ABEV|1426|AMBEV S A SPONSORED ADR (BRA) |5.33
20160509|02341R302|AMCRY|56|AMCOR LTD ADR|47.09
20160509|023435209|AMDA|46795|AMEDICA CORP COM STK NEW (DE) |1.42
20160509|023436108|AMED|336|AMEDISYS INC|51.22
20160509|02356P100|AMMX|27194|AMERAMEX INTERNATIONAL INC|.
20160509|023586100|UHAL|22|AMERCO|358.00
20160509|023608102|AEE|1157|AMEREN CORP|48.19
20160509|02364V107|ATAX|807|AMERICA FIRST MULTIFAMILY INVS|5.49
20160509|02364W105|AMX|400|AMERICA MOVIL, S.A.B. DE C.V. |12.88
20160509|02376R102|AAL|1793|AMERICAN AIRLINES GROUP INC CO|33.03
20160509|024013104|AAT|495|AMERICAN ASSETS TR INC COM STK|41.89
20160509|024061103|AXL|81|AMER AXLE & MANUFACTURING HLDG|16.19
20160509|024718108|ABRW|3146|AMERICAN BREWING CO., INC. COM|0.47
20160509|024733107|ABVC|2|AMERICAN BRIVISION H|1.00
20160509|024870107|AMMJ|79794|AMERICAN CANNABIS COMP INC COM|0.20
20160509|02503X105|AGNC|1094|AMERICAN CAPITAL AGENCY CORP C|18.84
20160509|02503X303|AGNCB|1024|AMERICAN CAP AGY CORP|24.81
20160509|02503Y103|ACAS|43|AMERICAN CAPITAL LTD COM STK (|16.01
20160509|02504A203|MTGEP|1|AMERICAN CAP MTG INVT CORP PFD|24.87
20160509|025199100|AACS|9109|AMERICAN COMMERCE SLTS INC|.
20160509|025308107|MLYCF|509|AMERICAN CUMO MINING CORP. ORD|0.07
20160509|02553E106|AEO|1880|AMERICAN EAGLE OUTFITTER INC C|14.51
20160509|025537101|AEP|901|AMERICAN ELECTRIC POWER INC|64.56
20160509|025576109|AETI|1100|AMERICAN ELECTRIC TECHNOLOGIES|2.51
20160509|025676206|AEL|1896|AMERICAN EQUITY INVESTMENT LIF|13.72
20160509|02589Y100|AFCO|1000|AMERICAN FARMLAND CO COM STK (|7.04
20160509|025932500|AFA|1615|AMERICAN FINANCIAL GRP, INC 5.|26.50
20160509|025932609|AFGE|888|AMERICAN FINL GROUP INC OHIO 6|27.14
20160509|025932708|AFGH|1087|AMERICAN FINL GROUP INC 6% SUB|25.77
20160509|02665T306|AMH|11836|AMERICAN HOMES 4 RENT|17.11
20160509|02665T603|AMHPRC|3|AMERICAN HOMES 4 RENT PARTICIP|26.46
20160509|026874784|AIG|27218|AMERICAN INTL GROUP INC COM ST|55.04
20160509|02715M103|AMLH|173667|AMERICAN LEISURE HLDGS INC|.
20160509|027297100|ALN|200|AMERICAN LORAIN CORPORATION CO|1.20
20160509|02752P100|AMID|860|AMERICAN MIDSTREAM PTNERS LPCO|11.80
20160509|027745108|AMNB|37|AMERCIAN NATL BKSHARE DANVILLE|26.50
20160509|029683109|AMSWA|48100|AMER SOFTWARE INC CL-A|8.97
20160509|029899101|AWR|648|AMERICAN STATES WATER CO(HLDG |40.78
20160509|03027X100|AMT|11285|AMERICAN TOWER CORP REIT (DE) |106.57
20160509|03027X407|AMTPRB|1|AMERICAN TOWER CORP NEW DEP SH|104.89
20160509|030371108|AVD|627|AMERICAN VANGUARD CORP|13.25
20160509|030420103|AWK|512|AMERICAN WATER WORKS COMPANY I|74.02
20160509|030506109|AMWD|215|AMERICAN WOODMARK CORP|74.68
20160509|03063L101|USAPF|160000|AMERICAS SILVER CORP COM (CAN)|0.29
20160509|03071H100|AMSF|45|AMERISAFE INC|55.37
20160509|03074A102|ASRV|300|AMERISERV FINANCIAL INC|3.10
20160509|03076C106|AMP|176|AMERIPRISE FINANCIAL, INC. COM|93.25
20160509|03076K108|ABCB|2088|AMERIS BANCORP|30.79
20160509|030975106|APU|1509|AMERIGAS PRTNRS LP UTS(RP COMM|41.74
20160509|031100100|AME|996|AMETEK INC NEW|46.74
20160509|031162100|AMGN|6769|AMGEN INC|153.19
20160509|03152W109|FOLD|13156|AMICUS THERAPEUTICS INC COM ST|6.44
20160509|03209T109|AMPE|5816|AMPIO PHARMACEUTICALS INC COM |3.80
20160509|032095101|APH|107|AMPHENOL CORP (NEW) CL-A|55.86
20160509|032108102|IBUY|940|AMPLIFY ETF TR AMPLIFY ONLINE |24.04
20160509|03211L102|BETR|81|AMPLIFY SNACK BRANDS INC COM|13.16
20160509|03232P405|AMSG|247|AMSURG INC COM|76.65
20160509|03232P504|AMSGP|6|AMSURG CORP PFD CONV SER A-1% |144.18
20160509|032332504|ASYS|300|AMTECH SYSTEMS INC|5.77
20160509|032359309|AFSI|10708|AMTRUST FINANCIAL SERVICES, IN|25.45
20160509|032359705|AFSIPRC|118|AMTRUST FINANCIAL SVCS, INC. D|25.54
20160509|032359853|AFST|106|AMTRUST FINL SVCS INC 7.50% SU|25.34
20160509|032359887|AFSIPRD|38|AMTRUST FINL SVCS INC DEP SHS |25.49
20160509|032420101|ANAC|5526|ANACOR PHARMACEUTICALS INC COM|58.70
20160509|032511107|APC|499|ANADARKO PETROLEUM CORP|46.56
20160509|032797300|AVXL|8332|ANAVEX LIFE SCIENCES CORP|4.81
20160509|032838104|ANCB|3|ANCHOR BANCORP WA COM|24.26
20160509|033355108|WEST|167606|ANDALAY SOLAR, INC. COMMON STO|.
20160509|034164103|ANDE|251|ANDERSONS INC (THE)|29.35
20160509|03475V101|ANGO|35525|ANGIODYNAMICS INC|12.46
20160509|034754101|ANGI|71|ANGIES LIST INC COM STK (DE)|8.64
20160509|035128206|AU|1438|ANGLOGOLD ASHANTI LIMITEDADS (|16.37
20160509|03524A108|BUD|96628|ANHEUSER-BUSCH INBEV SA SPONSO|125.01
20160509|035243104|AHCHY|915|Anhui Conch Cement Unsponsored|12.10
20160509|035290105|AXE|17|ANIXTER INTERNATIONAL INC|59.91
20160509|035710409|NLY|23126|ANNALY CAPITAL MANAGEMENT, INC|10.85
20160509|035710805|NLYPRD|847|ANNALY CAPITAL MANAGEMENT INC |25.29
20160509|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.78
20160509|03634M208|ANSLY|7|ANSELL LTD SPON ADR (AUSTRIALI|55.56
20160509|03662P107|ANPDY|59|Anta Sports Products Limited U|62.23
20160509|036642106|ATRS|892|ANTARES PHARMA INC|0.95
20160509|03674U201|ANTH|919|ANTHERA PHARMACEUTICALS INC|3.02
20160509|03674X106|AR|173|ANTERO RESOURCES CORPORATION C|25.90
20160509|036752103|ANTM|1307|ANTHEM INC COM STK (IN)|137.25
20160509|037230208|ANTB|12869|ANTRIABIO INC COM STK|0.96
20160509|03748R101|AIV|666|APARTMENT INVST & MGMT CO|42.82
20160509|037598109|APOG|333|APOGEE ENTERPRISES INC|40.70
20160509|03762U105|ARI|1188|APOLLO COMMERICAL REAL ESTATE |15.93
20160509|03763A207|AMEH|729|APOLLO MED HLDGS INC|5.05
20160509|03763V102|AMTG|313|APOLLO RESIDENTIAL MTG INC COM|13.64
20160509|03765N108|APIC|988|APIGEE CORP COM|9.66
20160509|037833100|AAPL|5479|APPLE INC;COM NPV|92.72
20160509|03784Y200|APLE|11546|APPLE HOSPITALITY REIT INC COM|19.07
20160509|03814F205|ARCI|2745|APPLNC RECYCLNG CTRS AMER|1.48
20160509|03815U201|APDN|3102|APPLIED DNA SCIENCES, INC. NEW|2.93
20160509|03820C105|AIT|271|APPLIED INDUSTRIAL TECHS INC. |45.00
20160509|03822W406|AMCC|1695|APPLIED MICRO CIRCUITS CORPORA|6.09
20160509|03823U102|AAOI|34974|APPLIED OPTOELECTRONICS INC CO|10.56
20160509|03832V109|APRI|1|APRICUS BIOSCIENCES, INC COM S|0.46
20160509|038336103|ATR|789|APTAGROUP INC|76.28
20160509|03834A103|AREX|322|APPROACH RES INC COM STK (DE) |2.46
20160509|03836W103|WTR|265|AQUA AMERICA, INC.|32.49
20160509|03837J101|AQMS|4011|AQUA METALS INC COM STK (DE)|7.82
20160509|03842B101|AQXP|391|AQUINOX PHARMACEUTICALS INC|7.69
20160509|03852X100|ARLZ|4917|ARALEZ PHARMACEUTICALS INC|3.55
20160509|03874P101|PETX|70|ARATANA THERAPEUTICS INC COM S|5.41
20160509|03879J100|ABUS|26|ARBUTUS BIOPHARMA CORP COM STK|4.15
20160509|03879N101|ARCX|2186|ARC LOGISTICS PARTNERS LP COM |12.62
20160509|038923702|ABRPRB|190|ARBOR REALTY TRUST CUMULATIVE |23.29
20160509|038923801|ABRPRC|100|ARBOR REALTY TRUST CUM REDEEMA|24.80
20160509|038923884|ABRN|1000|ARBOR REALTY TRUST, INC|24.77
20160509|039014105|RKDA|1000|ARCADIA BIOSCIENCES INC COM|1.80
20160509|03937C105|ARCB|335|ARCBEST CORPORATION COMMON STO|17.08
20160509|03938L104|MT|13020|ARCELORMITTAL NY REGISTRY SHS |5.26
20160509|039380308|ACIIQ|8006|ARCH COAL, INC.|0.40
20160509|03939W109|ARTH|131661|ARCH THERAPEUTICS INC|0.39
20160509|039483102|ADM|260|ARCHER DANIELS MIDLAND CO|38.20
20160509|03957U100|APLP|331|ARCHROCK PARTNERS L P COM UIT |13.39
20160509|039670104|ACAT|11|ARCTIC CAT INC|14.47
20160509|039675103|AGUNF|20809|ARCTIC GLACRER INCOME FUND TR |0.03
20160509|039697107|ARDX|563|ARDELYX INC COM STK (DE)|7.27
20160509|040047102|ARNA|3879|ARENA PHARMACEUTICALS, INC.|1.56
20160509|04010L103|ARCC|348|ARES CAPITAL CORP|15.17
20160509|040130205|AGIIL|55|ARGO GROUP US INC GTD SR NT 6.|26.22
20160509|04014H108|AGXMF|7500|ARGENTEX MNG CORP (CANADA)|0.06
20160509|04033A100|ARIA|6723|ARIAD PHARMACEUTICALS INC|6.98
20160509|04035D102|DRRSF|1917|ARIANNE PHOSPHATE INC ORD SHS |0.90
20160509|040413106|ANET|1033|ARISTA NETWORKS INC COM|66.83
20160509|041232109|ARKAY|19|ARKEMA SPONSORED ADR (FRANCE) |77.07
20160509|042068106|ARMH|12945|ARM HOLDINGS PLC ADS|40.66
20160509|04208T108|AHH|175|ARMADA HOFFLER PROPERTIES, INC|11.82
20160509|042315309|ARRPRA|394|ARMOUR RESIDENTIAL REIT INC PR|23.48
20160509|042315507|ARR|88938|ARMOUR RESIDENTIAL REIT INC CO|20.22
20160509|04238R106|AFI|86|ARMSTRONG FLOORING INC COM|15.47
20160509|04247X102|AWI|8355|ARMSTRONG WORLD INDUSTRIES INC|42.46
20160509|042682203|ARTX|1000|AROTECH CORPORATION|3.54
20160509|04269X105|ARRY|2917|ARRAY BIOPHARMA INC|2.94
20160509|042735100|ARW|493|ARROW ELECTRONICS INC|59.53
20160509|042765792|DWAT|8527|ARROW INVTS TR DWA TACTICAL ET|10.02
20160509|04280A100|ARWR|1652|ARROWHEAD PHARMACEUTICALS INC |5.59
20160509|04300F105|ACTL|1190000|ARTEC GLOBAL MEDIA INC COM STK|.
20160509|04316A108|APAM|128|ARTISAN PARTNERS ASSET MGMT IN|31.16
20160509|04338X102|ARZTY|190|ARYZTA AG, ZUERICH UNSPONSORED|19.09
20160509|043393206|ASGLY|234|ASAHI GLASS ADR|5.74
20160509|043436104|ABG|75|ASBURY AUTOMOTIVE GROUP INC.|56.18
20160509|04351P101|ASND|2010|ASCENDIS PHARMA A/S SPONSORED |16.08
20160509|044102101|AHP|979|ASHFORD HOSPITALITY PRIME INC |12.21
20160509|044102507|AHPPRB|4050|ASHFORD HOSPITALITY PRIME INC |20.00
20160509|044103109|AHT|4204|ASHFORD HOSPITALITY TRUST INC |5.74
20160509|044103505|AHTPRE|200|ASHFORD HOSPITALITY TR INC 9.0|25.21
20160509|044104107|AINC|42|ASHFORD INC COM STK (DE)|44.70
20160509|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.33
20160509|04530L104|ASPU|21500|ASPEN GROUP INC. COMMON STOCK |0.16
20160509|045327103|AZPN|433|ASPEN TECHNOLOGY INC|37.31
20160509|045396108|ASMB|2916|ASSEMBLY BIOSCIENCES INC COM|4.91
20160509|04545K109|ARZGY|4460|Assicurazioni Generali Spa Ord|7.39
20160509|045487105|ASB|2949|ASSOCIATED BANC CORP|17.67
20160509|045488400|ASBPRC|506|ASSOCIATED BANC-CORP WIS DEP S|26.27
20160509|045528106|AC|117|ASSOCIATED CAP GROUP INC CLASS|30.29
20160509|046008207|ASFZ|11|ASSOC.FIRST CAP CRP RVO|.
20160509|046220109|ASFI|994|ASTA FUNDING INC|9.97
20160509|046224101|ASTE|11|ASTEC INDS INC|47.78
20160509|04623A304|AGOPRE|624|ASSURED GUARANTY MUNI HDGS INC|26.03
20160509|04624N115|ASTWS|26668|ASTERIAS BIOTHERAPEUTICS INC W|1.00
20160509|046265104|AF|240|ASTORIA FINANCIAL CORP|14.82
20160509|046265401|AFPRC|230|ASTORIA FIN CORP DEPOSITARY SH|26.46
20160509|046353108|AZN|138380|ASTRAZENECA PLC|27.96
20160509|046513107|ATRA|650|ATARA BIOTHERAPEUTICS INC COMM|15.14
20160509|04685W103|ATHN|6075|ATHENAHEALTH, INC. COM|128.23
20160509|04854Q101|SPVEF|4000|ATLANTIC GOLD CORPORATION ORDI|0.51
20160509|04878Q863|AT|16|ATLANTIC PWR CORP ORD SHS (CDA|2.39
20160509|049255706|ATLKY|2315|ATLAS COPCO AB SP ADR-NEW(RP-A|24.64
20160509|049560105|ATO|148|ATMOS ENERGY CORP|73.59
20160509|04962A105|AEXAY|317|Atos Origin SA Unsponsored ADR|17.87
20160509|04963C209|ATRC|95|ATRICURE, INC.|13.96
20160509|050095108|ATW|13319|ATWOOD OCEANICS INC|11.52
20160509|051918506|AUNFF|1824|AURCANA CORP ORD SHS (CDA)|0.24
20160509|05208W108|GGTCF|1396|AURYN RESOURCES INC. ORDINARY |1.32
20160509|052108206|ASCK|1500|AUSCRETE CORP|0.05
20160509|052769106|ADSK|77|AUTODESK INC (DE)|58.66
20160509|052800109|ALV|71072|AUTOLIV INC|125.34
20160509|053015103|ADP|262|AUTOMATIC DATA PROCESSING|86.85
20160509|05329W102|AN|8|AUTONATION INC|48.32
20160509|05337G107|AAVL|310|AVALANCHE BIOTECHNOLOGIES IN C|4.14
20160509|053484101|AVB|142|AVALONBAY COMMUNITIES INC|187.71
20160509|053495305|AVXT|520|AVAX TECHNOLOGIES INC|0.01
20160509|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160509|05351W103|AGR|27|AVANGRID INC COM|40.32
20160509|053611109|AVY|921|AVERY DENNISON CORP|74.87
20160509|05367G100|AVH|511|AVIANCA HLDGS SA ADS EACH REPS|5.52
20160509|05367P100|AVID|148|AVID TECH INC|5.38
20160509|053734109|AVGR|14865|AVINGER, INC COM|12.40
20160509|053774105|CAR|1254|AVIS BUDGET GROUP, INC. (NEW) |26.16
20160509|053801304|AVTI|5|Avitar, Inc. New Common Stock |.
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20160509|053906103|ASM|1551|AVINO SILVER & GOLD MINES LTD |1.34
20160509|05453B304|AVRN|46000|AVRA INC COM PAR|0.06
20160509|054536107|AXAHY|2872|AXA ADS (1 ORD SHS)|23.34
20160509|054540109|ACLS|1687|AXCELIS TECHNOLOGIES INC.|2.50
20160509|05462T304|AXLX|1000|AXIOLOGIX INC NEW COM STK|.
20160509|05463D100|AXLL|10|AXIALL CORP COM STK (DE)|24.71
20160509|05463W108|AIOM|2663|AXIOM HLDGS INC|1.04
20160509|054631304|AXXE|20173|AXXESS PHARMA INC COM STK|.
20160509|054636303|AYALY|79|Ayala Corp Unsponsored ADR (Ph|15.61
20160509|05464T104|AXSM|1846|AXSOME THERAPEUTICS INC COM ST|11.37
20160509|054754106|AYTU|109000|AYTU BIOSCIENCE INC|0.33
20160509|054754114|AYTUW|100000|AYTU BIOSCIENCE INC INV WT EXP|0.10
20160509|054937107|BBT|706|BB&T CORPORATION|34.02
20160509|054937206|BBTPRD|1037|BB&T CORP DEP SHS REPSTG 1/100|26.50
20160509|054937404|BBTPRE|619|BB&T CORPORATION DEP SHS REPST|25.78
20160509|054937602|BBTPRF|834|BB&T CORPORATION DEPOSITARY SH|25.46
20160509|054937800|BBTPRG|583|BB&T CORP DEP SHS REPSTG 1/100|25.44
20160509|05501X100|AZUR|14182|AZURE MIDSTREAM PARTNERS LP CO|1.16
20160509|05508R106|BGS|900|B&G FOODS INC COM STK (DE)|43.09
20160509|05523R107|BAESY|12815|BAE SYS PLC SPONS ADR|28.23
20160509|055262505|BASFY|417|BASF SE COMMON STOCK|78.13
20160509|05534B760|BCE|2478|BCE INC COM (NEW)|45.92
20160509|05541J103|BBSEY|188|BB SEGURIDADE PARTICIPACOES SA|7.80
20160509|05541T101|BGCP|230|BGC PARTNERS INC CL A COM STK |9.06
20160509|05541T408|BGCA|287|BGC PARTNERS, INC 8.125% SR NT|26.44
20160509|05545E209|BBL|55597|BHP BILLITON P/C SPONS ADR|24.54
20160509|05548N107|BIND|24|BIND THERAPEUTICS INC|0.57
20160509|055622104|BP|34116|BP PLC ADS(RP 6 ORD)|31.58
20160509|055630107|BPT|1592|BP PRUDHOE BAY ROYALTY TR|14.21
20160509|05565A202|BNPQY|1434|BNP PARIBAS SPONS ADR|25.28
20160509|05566U108|BOFI|14651|BOFI HOLDING, INC.|19.02
20160509|05566U306|BOFIL|461|BOFI HLDG INC SUB NT (DE)|25.05
20160509|05575C206|BRKK|363|BRK INC|0.32
20160509|05590Y100|BMRRY|1291|B&M EUROPEAN VALUE RETAIL SA A|16.26
20160509|05605F104|BWLLY|1|BW LPG LTD. ADR(UNSPONSORED)(B|6.11
20160509|05617K109|MCI|98|BABSON CAP CORPORATE INVS (MA)|17.04
20160509|056752108|BIDU|1205|BAIDU INC SPON ADR RPTNG ORD S|173.94
20160509|057224107|BHI|5908|BAKER HUGHES INC;COM USD1|45.88
20160509|058498106|BLL|57703|BALL CORP|71.44
20160509|058586108|BLDP|1596|BALLARD POWER SYS INC|1.40
20160509|059165779|BGLEI|2|BALTIMORE GAS & ELEC CO|100.88
20160509|05946K101|BBVA|548|BANCO BILBAO VIZ ARGENTARA ADS|6.46
20160509|059460303|BBD|25629|BANCO BRADESCO ADS REP ONE PFD|7.14
20160509|059460402|BBDO|49|BANCO BRADESCO SA|7.61
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20160509|059520106|BCH|3804|BANCO DE CHILE ADS (REP 600 SH|64.05
20160509|059578104|BDORY|14212|BANCO DO BRASIL S A SPON ADR|5.84
20160509|05961W105|BMA|56|BANCO MACRO S.A. ADS (EA REPTS|61.69
20160509|05964H105|SAN|2291|BANCO SANTANDER SA|4.64
20160509|05967A107|BSBR|588|BANCO SANTANDER BRASIL SA ADS |5.21
20160509|05969A105|TBBK|173|THE BANCORP BANK|5.16
20160509|059692103|BXS|44|BANCORPSOUTH INC|22.68
20160509|059695106|BCV|85|BANCROFT FUND LTD COM|18.24
20160509|05970D106|BNCDY|16356|BANCA MEDIOLANUM S P A ADR (IT|16.52
20160509|059890103|BXNG|187|BANG HLDGS CORP|2.00
20160509|05990K106|BANC|185|BANC CALIF INC|19.30
20160509|05990K874|BANCPRE|1157|BANC CALIF INC DEP SHS REPS 1/|25.99
20160509|05990K882|BANCPRD|208|BANC CALIF INC DEP SHS REPSTG |26.64
20160509|060505104|BAC|19480|BANK OF AMERICA CORP|14.11
20160509|060505146|BACWSA|49958|BK OF AMER CORP WARRANTS EXP 0|3.85
20160509|060505286|BACPRC|105|BANK AMER CORPDEP SHS REPSTG 1|25.90
20160509|060505310|BACPRY|803|BANK AMER CORP DEP SHS REPSTG |26.72
20160509|060505344|BACPRW|100|BANK OF AMERICA CORPORATION DE|26.89
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20160509|060505591|BMLPRJ|432|BK OF AMERICA DEP SHS RPSTG 1/|22.85
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20160509|060505831|BACPRD|986|BK OF AMER CORP DEPO SHS REPTS|25.84
20160509|061874103|BKEAY|371|BANK OF EAST ASIA LTD SPON ADR|3.54
20160509|06211J100|BFNC|600|BANK FIRST NATL CORP NEW COM S|29.00
20160509|062510300|BKHYY|91|BANK HAPOALIM BM SPONSORED ADR|25.21
20160509|063425102|BMRC|1|BANK MARIN (BANCORP|48.88
20160509|063750103|BKMU|95|BANK MUTUAL CORP NEW|7.93
20160509|063770101|BNNP|100|Bank of Napa NA (CA) Common St|9.20
20160509|063904106|OZRK|4364|BANK OF THE OZARKS INC|37.23
20160509|064058100|BK|437|BANK OF NEW YORK MELLON CORP|39.53
20160509|064149107|BNS|4430|BANK OF NOVA SCOTIA (F)|48.12
20160509|066460304|BKNIY|55|Bankinter SA New Sponsored ADR|7.26
20160509|06647F102|RATE|365|BANKRATE, INC COM|9.22
20160509|06652K103|BKU|959|BANKUNITED INC COM STK (DE)|33.23
20160509|06652V208|BANR|12519|BANNER CORP COM STK NEW (WA)|41.99
20160509|06684L103|BZUN|15542|BAOZUN INC SPONSORED ADR (CYM)|5.69
20160509|066849100|BHB|119|BAR HARBOR BANKSHARES|32.46
20160509|067021105|BAOB|3300|BARABOO BANCORP INC|1.80
20160509|06738C778|DJP|35289|BARCLAYS BK PLC IPATH BLOOMBER|22.97
20160509|06738C794|GSP|632|BARCLAYS BANK PLC IPATH EXCH T|13.65
20160509|067383109|BCR|73|BARD C R INC|216.40
20160509|06739F119|JJN|4952|BARCLAYS BK PLC IPATH BLOOMBER|11.10
20160509|06739F390|BCSPR|689|BARCLAYS BANK PLC ADR SER 2 RE|25.87
20160509|06739H164|GRN|67|BARCLAYS PATH PLC I PATH GLOBA|7.82
20160509|06739H214|SGG|235|BARCLAYS BK PLC IPATH BLOOMBER|35.63
20160509|06739H230|JJS|1924|BARCLAYS BK PLC IPATH BLOOMBER|33.77
20160509|06739H271|BAL|289|BARCLAYS BK PLC IPATH BLOOMBER|40.85
20160509|06739H297|JO|57793|BARCLAYS BK PLC IPATH BLOOMBER|18.88
20160509|06739H305|JJG|49228|BARCLAYS BK PLC IPATH BLOOMBER|32.27
20160509|06739H313|NIB|4038|BARCLAYS BK PLC IPATH BLOOMBER|38.75
20160509|06739H453|JEM|300|IPATH GEMS INDEX ETN|29.11
20160509|06739H511|BCSPRC|4739|BARCLAYS BK PLC SPONSORED ADS |26.50
20160509|06739H644|GAZ|370|BARCLAYS BK PLC IPATH BLOOMBER|0.47
20160509|06739H743|COW|22|BARCLAYS BK PLC IPATH BLOOMBER|23.96
20160509|06739H750|JJE|311|BARCLAYS BK PLC IPATH BLOOMBER|5.50
20160509|06740L469|DTUL|196|BARCLAYS BK PLC IPATH US DURAT|66.47
20160509|06740L477|STPP|8686|BARCLAYS BK PLC IPATH BARCLAYS|32.02
20160509|06740L519|DTUS|101|BARCLAYS BK PLC IPATH US 2 YR |28.89
20160509|06740P163|SGAR|1497|BARCLAYS BK PLC IPATH PURE BET|25.13
20160509|06740P197|LEDD|233|BARCLAYS BK PLC IPATH PURE BET|29.71
20160509|06740P320|LSTK|10692|BARCLAYS BK PLC IPATH PURE BET|43.10
20160509|06742A669|CAPE|100|BARCLAYS BK PLC BARCLAYS ETN+ |83.21
20160509|06742C723|ATMP|97|BARCLAYS BK PLC BARCLAYS ETN+ |20.41
20160509|06742E711|VXX|39446|BARCLAYS BK PLC IPATH S&P 500 |15.97
20160509|06742K618|OSMS|700|BARCLAYS BK PLC BARCLAYS OFI S|17.71
20160509|067532101|BRFH|4801|BARFRESH FOOD GROUP INC. COMMO|0.66
20160509|067680207|BRRAY|326|BARLOWORLD LTD ADR|4.95
20160509|067901108|ABX|120544|BARRICK GOLD CORP|18.47
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20160509|06846N104|BBG|224|BILL BARRETT CORPORATION|7.08
20160509|06985P100|BAS|2868|BASIC ENERGY SERVICES, INC.|2.70
20160509|070203104|BSET|129|BASSETT FURNITURE IND INC|29.22
20160509|070249107|BSSP|1019554|BASSLINE PRODUCTIONS, INC. COM|.
20160509|07159Y109|BMTNF|38501|BATTLE MTN GOLD INC ORD SHS (C|0.39
20160509|07177M103|BXLT|791|BAXALTA INC COM STK (DE)|41.17
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20160509|071813109|BAX|85422|BAXTER INTL INC;COM USD1|45.07
20160509|072730302|BAYRY|109|BAYER AG SPONS ADR|111.68
20160509|072743206|BAMXY|1388|Bayerische Motoren Werke AG Un|28.82
20160509|07317Q105|BTE|28939|BAYTEX ENERGY CORP (CDA)|4.70
20160509|073271108|BV|255|BAZAARVOICE INC COM|3.41
20160509|073295107|BBCN|916|BBCN BANCORP INC|15.11
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20160509|073320103|BESIY|197|BE SEMICONDCTR INDS NV NY REGS|27.34
20160509|073685109|BECN|2717|BEACON ROOFING SUPPLY, INC.|43.26
20160509|07380N104|BCEKF|399|BEAR CREEK MINING CORPORATION |1.71
20160509|07556Q881|BZH|1023|BEAZER HOMES USA INC NEW|7.19
20160509|075571109|BEBE|21214|BEBE STORES INC|0.38
20160509|075887109|BDX|198|BECTON DICKINSON & CO|164.84
20160509|075896100|BBBY|134|BED BATH & BEYOND INC|45.26
20160509|077347300|BELFB|77|BEL FUSE INC CL B|17.13
20160509|077454106|BDC|7|BELDEN, INC COM|61.94
20160509|078314101|BXE|136|BELLATRIX EXPLORATION LTD (CAN|0.99
20160509|079476404|BHVCF|7500|BELLHAVEN COPPER & GOLD INC CO|0.25
20160509|079481107|BLCM|250|BELLICUM PHARMACEUTICALS INC C|9.16
20160509|079890109|BLWYY|32|BELLWAY PLC 25P ORDS UNSPON AD|35.31
20160509|081437105|BMS|213|BEMIS INC|49.32
20160509|081794109|BSEFY|55|BENESSE HOLDINGS INC UNSPON AD|29.30
20160509|08180D106|BNFT|3315|BENEFITFOCUS INC COM|32.86
20160509|082053307|BNTC|7793|BENITEC BIOPHARMA LT (AUSTRALI|1.68
20160509|084423409|WRBPRB|298|BERKLEY W.R. CORP 5.625 SUB DE|25.45
20160509|084670702|BRKB|2636|BERKSHIRE HATHWY INC(HLDG CO)B|144.62
20160509|084680107|BHLB|50|BERKSHIRE HILLS BANCORP INC|26.08
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20160509|088606108|BHP|5734|BHP BILLITON LIMITED ADS ( 2 O|27.93
20160509|08915P101|BGFV|782|BIG 5 SPORTING GOODS CORP|8.80
20160509|090053109|BILB|20366|BILL THE BUTCHER INC COM STK (|.
20160509|090203100|BLMC|1|BILOXI MARSH LANDS CORP|15.00
20160509|09057N102|BPTH|391|BIO-PATH HOLDINGS INC (DE) COM|2.66
20160509|090572207|BIO|50|BIO-RAD LABS CL A|141.63
20160509|09058V103|BCRX|1263|BIOCRYST PHARMACEUTICALS INC|2.84
20160509|09061G101|BMRN|2761|BIOMARIN PHARMACEUTICAL INC|80.80
20160509|09066L162|BTXWS|1119|BIOTIME INC WTS EXP 10/1/2018 |0.56
20160509|090672106|BEAT|2413|BIOTELEMETRY INC COM STK (DE) |15.11
20160509|090684200|BSEM|128|BIOSTEM TECHNOLOGIES INC COM N|14.95
20160509|09069N108|BIOS|50|BIOSCRIP, INC.|2.66
20160509|090697103|BIREF|100|BIRCHCLIFF ENERGY LTD NEW (CAN|4.02
20160509|09071M106|BLRX|12459|BIOLINERX LTD SPONSORED ADR (I|0.91
20160509|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160509|09073X100|ONOV|12378|BIONOVELUS INC|0.01
20160509|09074H104|BTCY|625|BIOTRICITY INC COM (NV)|2.75
20160509|09074L105|BPSR|173|BIOTECH PRODS SVCS & RESH INC |0.23
20160509|09088U109|BGI|24|BIRKS GROUP INC CL A COM STK (|0.47
20160509|091826107|BBOX|10|BLACK BOX CORP (DE)|14.15
20160509|091941104|BGT|29|BLACKROCK FLOATING RATE INCOME|12.91
20160509|092113109|BKH|78|BLACK HILLS CORPORATIONS|61.27
20160509|09214X100|BKFS|1904|BLACK KNIGHT FINL SVCS INC CL |32.22
20160509|09225H102|BLKG|16418|BLACK STALLION OIL & GAS INC. |0.07
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20160509|09227Q100|BLKB|33|BLACKBAUD INC|59.61
20160509|09228A104|BKBEF|19301|BLACKBIRD ENERGY, INC. ORDINAR|0.11
20160509|09228F103|BBRY|9028|BLACKBERRY LTD COM STK (CDA)|6.69
20160509|09238E104|HAWK|201|BLACKHAWK NETWORK HLDGS INC CO|31.89
20160509|09247D105|BKN|22|BLACKROCK INVT QUALITY MUNI TR|16.95
20160509|09247F100|BKT|1764|BLACKROCK INCOME TRUST INC|6.55
20160509|09247X101|BLK|346|BLACKROCK INC|356.01
20160509|09248C106|BPK|327|BLACKROCK MUNICIPAL 2018 TERM |15.29
20160509|09248H105|BBF|7322|BLACKROCK MUNICIPAL INCOME INV|15.39
20160509|09248J101|BNJ|1715|BLACKROCK NEW JERSEY MUNICIPAL|16.36
20160509|09248T109|BSD|731|BLACKROCK STRATGC MNI TST SBI |15.15
20160509|092481100|BHV|191|BLACKROCK VA MUNI BD TST|18.84
20160509|09249A109|BLJ|733|BLACKROCK NEW JERSEY MUNI BD T|16.80
20160509|09249E101|BHK|1380|BLACKROCK CORE BOND TRUST|13.57
20160509|09249H104|BBK|360|BLACKROCK MUNICIPAL BOND TR|17.54
20160509|09249K107|BIE|100|BLACKROCK MUNICIPAL BOND INVES|16.13
20160509|09249L105|BZM|136|BLACKROCK MARYLAND MUNI BD TST|16.00
20160509|09249P106|BQH|2|BLACKROCK NEW YORK MUNI BD TR |15.79
20160509|09249U105|BSE|703|BLACKROCK NEW YORK MUNI INC QU|14.56
20160509|09249X109|BKK|1027|BLACKROCK MUNI 2020 TERM TRUST|16.13
20160509|09250B103|BTA|17|BLACKROCK LONG TERM MUNI ADVAN|12.44
20160509|09250W107|BME|1|BLACKROCK HEALTH SCIENCES TRUS|36.19
20160509|092501105|BOE|839|BLACKROCK GLOBAL OPPORTUNITIES|11.72
20160509|092508100|BTZ|3|BLACKROCK CREDIT ALLOCATION IN|12.78
20160509|09251U100|BLKPF|1473|BlackPearl Resources Inc. Ordi|0.72
20160509|092524107|BGY|385|BLACKROCK INTERNATIONAL GROWTH|5.80
20160509|09253N104|MHD|747|BLACKROCK MUNI HOLDINGS FUND, |18.20
20160509|09253P109|MUH|162|BLACK ROCK MUNI HOLDINGS FUND |16.52
20160509|09253X102|MUI|122|BLACK ROCK MUNI INTERMEDIATE D|15.14
20160509|092533108|BKCC|1944|BLACKROCK CAPITAL INVESTMENT C|8.01
20160509|09254A101|MUS|3362|BLACKROCK MUNIHLDGS QUALITY FN|14.50
20160509|09254F100|MQY|877|BLACKROCK MUNI YIELD QUALITY F|16.72
20160509|09254J102|MUA|6734|BLACKROCK MUNI ASSETS FUND, IN|15.20
20160509|09254K109|MZA|521|BLACKROCK MUNIYIELD ARIZONA FU|17.40
20160509|09254L107|MUC|316|BLACKROCK MUNIHLDGS CALIFORNIA|16.29
20160509|09254N103|MCA|429|BLACKROCK MUNIYIELD CALIFORNIA|16.44
20160509|09254V105|MIY|334|BLACKROCK MUNIYIELD MICHIGAN Q|15.00
20160509|09254Y109|MYJ|3642|BLACKROCK MUNI YLD NJ FUND INC|16.89
20160509|09255C106|MHN|38|BLACKROCK MUNIHLDGS NY QUALITY|15.44
20160509|09255E102|MYN|100|BLACKROCK MUNIYLD NY QUALITY F|14.43
20160509|09255F109|MNE|49|BLACKROCK MUNI NY INTL DURATIO|15.42
20160509|09255P107|HYT|1198|BLACKROCK CORP HIGH YLD FD INC|10.23
20160509|09255Q105|BHL|446|BLACKROCK DEFINED OPPORTUNITY |13.22
20160509|09255X100|FRA|331|BLACKROCK FLTG RT INCM STRATEG|13.25
20160509|09256A109|CII|208|BLACKROCK ENHANCED CAP & INCOM|13.47
20160509|09257R101|BGB|69|BLACKSTONE / GSO STRATEGIC CR |14.10
20160509|09257W100|BXMT|1197|BLACKSTONE MORTGATE TRUST INC |28.20
20160509|09258G104|BST|73|BLACKROCK SCIENCE & TECHNOLOGY|15.87
20160509|093671105|HRB|580|BLOCK H & R INC|19.70
20160509|094235108|BLMN|60|BLOOMIN BRANDS INC COM STK (DE|19.07
20160509|095229100|BCOR|7353|BLUCORA INC COM STK (DE)|8.71
20160509|095306106|BLBD|1396|BLUE BIRD CORP COM STK COM (DE|10.85
20160509|09531B302|BCYP|714|BLUE CALYPSO INC|3.00
20160509|09531U102|BUFF|132|BLUE BUFFALO PET PRODS INC COM|23.23
20160509|095573101|BHBK|500|BLUE HILLS BANCORP INC COM|14.37
20160509|09568Q107|BLPGE|10741|BLUE LINE PROTN GROUP INC COM |0.05
20160509|09605C202|BLSP|18528|BLUE SPHERE CORP. COMMON STOCK|0.08
20160509|09609G100|BLUE|803|BLUEBIRD BIO INC COM STK (DE) |38.52
20160509|09624H109|BXC|1057|BLUELINX HOLDINGS INC.|0.73
20160509|09627J102|BRG|848|BLUEROCK RESIDENTIAL GROWTH RE|11.33
20160509|09627J508|BRGPRA|293|BLUEROCK RESIDENTIAL GROWTH RE|25.27
20160509|096761101|BOBE|31|EVANS BOB FARMS INC|45.99
20160509|097023105|BA|3698|BOEING CO;COM USD5|133.26
20160509|09739C102|WIFI|32|BOINGO WIRELESS INC COM STK (D|7.13
20160509|097488100|BOJA|2470|BOJANGLES INC COM|17.92
20160509|09752V102|BDNNY|100|Boliden AB Unsponsored ADR (Sw|33.66
20160509|097751101|BDRAF|88357|BOMBARDIER INC CV CL A (F)|1.93
20160509|09776J101|BONT|15889|BON-TON STORES INC (THE)|2.14
20160509|097793103|BCEI|183500|BONANZA CREEK ENERGY INC COM S|3.54
20160509|09784Y108|BNPUF|71051|BONAVISTA ENERGY CORP ORDINARY|2.06
20160509|098529308|BNSO|1500|BONSO ELECTRONICS INTL INC|1.43
20160509|099502106|BAH|11332|BOOZ ALLEN HAMILTON HLDG CORP |27.57
20160509|099724106|BWA|526|BORGWARNER INC|33.93
20160509|100557107|SAM|2|BOSTON BEER CO INC (THE) CL-A |154.21
20160509|101119105|BPFH|610|BOSTON PRIVATE FINL HLDGS INC |11.91
20160509|101121408|BXPPRB|400|BOSTON PPTYS INC DEP SH REPSTG|25.66
20160509|101137107|BSX|4553|BOSTON SCIENTIFIC CORP|22.03
20160509|101150100|BTHE|2010|BOSTON THERAPEUTICS INC COMMON|0.07
20160509|101388106|EPAY|7519|BOTTOMLINE TECH INC DEL|24.74
20160509|102565108|BWLA|11|BOWL AMERICA INC CLASS A|14.46
20160509|10316T104|BOX|1778|BOX INC CL A COM STK (DE)|11.76
20160509|103304101|BYD|185|BOYD GAMING CORP|18.73
20160509|104674106|BRC|323|BRADY CORP CL A|26.93
20160509|105105209|BXBLY|369|BRAMBLES LTD (AUSTRALIA)|19.19
20160509|105368203|BDN|982|BRANDYWINE REALTY TST|15.48
20160509|10552T107|BRFS|2154|BRF-BRASIL S.A. ADS ((EACH RPS|13.30
20160509|10554B104|LND|155|BRASILAGRO BRAZILIAN AGRIC REA|3.29
20160509|10567B109|BBRG|35|BRAVO BRIO RESTAURANT GROUP, I|7.31
20160509|105861108|BMIX|94|BRAZIL MINERALS INC COM STK|.
20160509|105865109|BRIZF|116566|BRAZIL RESOURCES, INC. ORDINAR|1.21
20160509|106776107|BBEP|263|BREITBURN ENERGY PARTNERS LP C|0.32
20160509|10678P104|BECC|60000|BREITLING ENERGY CORP COM STK |0.03
20160509|109194100|BFAM|350|BRIGHT HORIZONS FAMILY SOLUTIO|64.54
20160509|10921T101|BCOV|786|BRIGHTCOVE, INC COM|6.05
20160509|10949Q204|BCAUY|905|BRILLIANCE CHINA AUTOMOTIVE HL|47.29
20160509|109641100|EAT|246|BRINKER INTL INC|45.48
20160509|109696104|BCO|992|BRINKS CO (THE)|29.65
20160509|110122108|BMY|14321|BRISTOL MYERS SQUIBB COMPANY|71.22
20160509|110394103|BRS|2148|BRISTOW GROUP INC COM|20.80
20160509|110448107|BTI|357|BRITISH AM TOB(NEW)ADR(RP2 ORD|121.80
20160509|110828100|BTLCY|400|BRITISH LAND CO PLC SPONSORED |10.53
20160509|111203105|BRMSY|6313|Brmalls Participacoes S A Spon|9.32
20160509|111412706|BVSN|102|BroadVision, Inc. New Common S|6.54
20160509|111621306|BRCD|1762|BROCADE COMM SYS NEW|8.08
20160509|112463104|BKD|374|BROOKDALE SENIOR LIVING INC CO|18.13
20160509|112714209|DTLAPR|500|BROOKFIELD DTLA FD OFFICE TR I|20.10
20160509|11273Q109|INF|3287|BROOKFIELD GLOBAL LISTED INFRA|12.04
20160509|112792106|BOI|268|BROOKFIELD MTG OPPORTUNITY INC|14.75
20160509|112823109|BOXC|1376|BROOKFIELD CDA OFFICE PPTYS TR|21.48
20160509|11373M107|BRKL|540|BROOKLINE BANCORP INC DEL|11.26
20160509|114813207|BRTHY|244|BROTHER INDS LTD ADR|22.93
20160509|115236101|BRO|175|BROWN & BROWN,INC|34.89
20160509|115637100|BFA|535|BROWN-FORMAN CORP CL-A|103.98
20160509|115637209|BFB|637|BROWN-FORMAN CORP CL-B|97.27
20160509|11777Q209|BTG|7129|B2Gold Corp Common shares (Can|2.09
20160509|119848109|BWLD|1275|BUFFALO WILD WINGS INC|133.30
20160509|120076104|BBW|470|BUILD-A-BEAR WORKSHOP INC|13.62
20160509|12008R107|BLDR|216|BUILDERS FIRST SOURCE, INC.|10.86
20160509|120738406|BZLFY|71|BUNZL PLC ADS (RP 5 ORD SHS)|29.71
20160509|122017106|BURL|144|BURLINGTON STORES INC COM STK |54.52
20160509|12316W103|CGLD|29|BUSCAR COMPANY COMMON STOCK|0.80
20160509|12466Q104|CFFI|20|C&F FINANCIAL CORP|38.20
20160509|124765108|CAE|13|CAE INC|11.89
20160509|124805102|CBZ|26|CBIZ INC COM|10.22
20160509|124830100|CBL|424|CBL &ASSOCIATES PROPERTIES INC|12.18
20160509|124857202|CBS|107217|CBS CORPORATION CLASS B COM NE|57.68
20160509|124867102|CAW|17|C C A INDUSTRIES INC|3.33
20160509|12503M108|CBOE|334|CBOE HLDGS INC COM STK (DE)|63.10
20160509|12504L109|CBG|1457|CBRE GROUP INC CL A|29.34
20160509|12508A109|CDII|172085|CD INTL ENTERPRISES INC COM|.
20160509|12508E101|CDK|3286|CDK GLOBAL INC COM|50.03
20160509|12514G108|CDW|400|CDW COPR COM STK (DE)|40.52
20160509|125269100|CF|2292|CF INDUSTRIES HOLDINGS, INC.|31.00
20160509|125405506|CGXEF|215|CGX ENERGY INC ORD SHS (CDA)|0.13
20160509|12541W209|CHRW|1843|C.H. ROBINSON WORLDWIDE INC NE|72.82
20160509|12542R209|CHSCP|547|CHS INC CUM REDEMABLE PFD 8%|32.02
20160509|12542R308|CHSCO|903|CHS INC PREFERRED CLASS B|28.45
20160509|12542R506|CHSCN|924|CHS INC PREFERRED CLASS B SERI|27.62
20160509|12542R704|CHSCM|273|CHS INC REDEEMABLE PREFERRED S|26.93
20160509|12545M207|CHYHY|383|CHR HANSEN HLDG A/S SPONSORED |30.91
20160509|125491100|CIFAF|32|CI Financial Corp. Ordinary Sh|20.53
20160509|12562Y100|CKHUY|3502|CK HUTCHISON HLDGS LTD ADR|11.91
20160509|12572Q105|CME|482|CME GROUP, INC|92.88
20160509|12574Q103|CMFN|100|CM FIN INC COM STK (MD)|8.66
20160509|12591N109|BNK|900|C1 FINL INC COM STK (FL)|22.96
20160509|12592V100|CNXC|31|CNX COAL RES LP COM UIT REPSTG|8.82
20160509|126153105|CPL|485|CPFL ENERGIA S.A. SPONSORED AD|11.37
20160509|12620R105|CNPAY|134|CNP Assurances SA Unsponsored |8.04
20160509|12626F105|CRHM|48|CRH MEDICAL CORP ORDINARY SHAR|3.00
20160509|12634H101|PMTS|3110|CPI CARD GROUP INC COM|7.86
20160509|12637N204|CSLLY|925|CSL LTD SPONSORED ADR (AUS)|40.13
20160509|126408103|CSX|2987|CSX CORP|26.16
20160509|12648L106|CTIC|25200|CTI BIOPHARMA CORP COM STK (WA|0.45
20160509|12650T104|CSRA|397|CSRA, INC COM STK|25.81
20160509|126600105|CVBF|1212|CVB FINANCIAL CORP|16.50
20160509|126601103|CVV|100|CVD EQUIPMENT CORP|6.89
20160509|12662P108|CVI|51558|CVR ENERGY INC COM STK (DE)|20.08
20160509|126633106|UAN|8250|CVR PARTNERS LP COM|8.09
20160509|126650100|CVS|208|CVS HEALTH CORPORATION (DE)|104.85
20160509|12673A306|CYSPRB|134|CYS INVESTMENTS INC PFD SER B |23.40
20160509|12673P105|CA|701|CA, INC.|29.71
20160509|12679N203|GYB|521|CORP ASSET BKD CP CABCO SER 20|20.29
20160509|12679R204|GYC|712|CABCO SER 2004-102 TR SBC COMM|23.23
20160509|126804301|CAB|283|CABELA'S INCORPORATED|51.10
20160509|12685J105|CABO|7|CABLE ONE INC COM STK (DE)|485.49
20160509|12686C109|CVC|268|CABLEVISION SYS CP NY GRP CL-A|34.50
20160509|127055101|CBT|445|CABOT CORP|45.01
20160509|12709P103|CCMP|15|CABOT MICROELECTRONICS CORP|41.86
20160509|127097103|COG|1196|CABOT OIL & GAS CORP|23.81
20160509|12718M109|CAFN|47500|CACHET FINANCIAL SOLUTIONS, IN|0.30
20160509|127190304|CACI|241|CACI INTERNATIONAL INC CL-A|95.35
20160509|127387108|CDNS|1446|CADENCE DESIGN SYS INC|23.35
20160509|127537207|CDZI|992|CADIZ INC NEW|6.47
20160509|12770A209|CAFS|3195|CAFE SERENDIPITY HLDGS INC COM|0.01
20160509|12803K109|CAIXY|140250|CAIXABANK UNSPONSORED ADR (SPA|0.93
20160509|128030202|CALM|20928|CAL-MAINE FOODS INC|51.65
20160509|12811L107|CHW|97|CALAMOS GLOBAL DYNAMIC INCOME |7.01
20160509|12811P108|CHY|508|CALAMOS CONV & HIGH INCOME FD |10.21
20160509|12811R104|CLMS|290|CALAMOS ASSET MANAGEMENT, INC.|7.72
20160509|12811V105|CCD|200|CALAMOS DYNAMIC CONV & INCOME |17.63
20160509|128117108|CHI|8219|CALAMOS CONV OPPORTUNITIES & I|9.65
20160509|128126109|CAMP|360|CALAMP CORP|14.47
20160509|128195104|CAA|182|CALATLANTIC GROUP INC COM STK |33.67
20160509|128246105|CVGW|49|CALAVO GROWERS INC|56.41
20160509|129584108|CFWFF|116|CALFRAC WELL SERVICES LTD|1.45
20160509|13000C106|CXBMF|12900|CALIBRE MINING CORP ORD SHS (C|0.12
20160509|13057Q107|CRC|11124|CALIFORNIA RES CORP COM STK (D|1.73
20160509|13089P101|CALA|105|CALITHERA BIOSCIENCES INC COMM|4.55
20160509|13123E500|CALD|190822|CALLIDUS SOFTWARE INC|16.89
20160509|13123X102|CPE|396|CALLON PETROLEUM CO|10.38
20160509|13123X409|CPEPRA|200|CALLON PETE COMP PFD SHS SER A|49.05
20160509|13124L107|CLLXF|122481|CALLINEX MINES, INC. ORDINARY |0.37
20160509|131347304|CPN|2573|CALPINE CORPORATION COMMON STO|15.28
20160509|132061607|GAA|635|CAMBRIA GLOBAL ASSET ALLOCATIO|23.98
20160509|132061805|SOVB|278|CAMBRIA ETF TR SOVEREIGN HIGH |26.95
20160509|132061888|VAMO|2360|CAMBRIA ETF TR VALUE & MOMENTU|22.68
20160509|133034108|CAC|2|CAMDEN NATIONAL CORP|41.73
20160509|13321L108|CCJ|9293|CAMECO CORP|11.62
20160509|134429109|CPB|548|CAMPBELL SOUP CO CAPITAL|63.92
20160509|134808203|CNNEF|15447|CANACOL ENERGY LTD ORDINARY SH|2.89
20160509|135442101|CCAN|1349|CANADIAN CANNABIS CORP. COMMON|0.90
20160509|136375102|CNI|152|CDN NATL RAILWAY FULLY PD SHS |59.39
20160509|136385101|CNQ|257309|CANADIAN NATURAL RESOURCES LTD|27.72
20160509|13645T100|CP|785|CANADIAN PACIFIC RAILWAY LTD|138.82
20160509|13722D101|CRCUF|287979|CANARC RESOURCES CORP (F)|0.08
20160509|13723D100|CNSUF|5500|CANASIL RESOURCES, INC. COM ST|0.19
20160509|13739U104|CGIX|38583|CANCER GENETICS, INC. COMMON S|2.30
20160509|13764T105|CBDS|3720|CANNABIS SATIVA, INC. COMMON S|2.06
20160509|13765L101|BLOZF|97755|CANNABIX TECHNOLOGIES INC. ORD|0.23
20160509|137651105|MJTK|1638|CANNASYS INC|0.25
20160509|137653101|CANV|130460|CANNAVEST CORP. (DELAWARE) COM|0.50
20160509|138098108|CMN|79|CANTEL MEDICAL CORPORATION|66.41
20160509|138857206|CGCC|2359|CANYON GOLD CORP.|0.40
20160509|139098107|CGEMY|36|CAP GEMINI SA ADR (FR)|45.06
20160509|139594105|CPLA|25|CAPELLA EDUCATION COMPANY COM |53.35
20160509|139794101|CBF|143|CAPITAL BK FINL CORP CL A COM |29.62
20160509|14040H105|COF|78|CAPITAL ONE FINANCIAL CORP|69.39
20160509|14040H402|COFPRP|93|CAPITAL ONE FINANCIAL CORP PFD|26.18
20160509|14040H600|COFPRC|422|CAPITAL ONE FINL CORP DEP SHS |26.82
20160509|14040H709|COFPRD|927|CAPITAL ONE FINANCIAL CORP DEP|27.59
20160509|14040H881|COFPRF|1613|CAPITAL ONE FINL CORP DEP SHS |26.67
20160509|140475104|CSU|196|CAPITAL SENIOR LIVING CORP|19.85
20160509|14057J101|CFFN|410|CAPITOL FEDERAL FINANCIAL COM |13.23
20160509|14067E506|CMO|1721|CAPSTEAD MTG (NEW)|9.72
20160509|14068E109|CAPS|10142|CAPSTONE THERAPEUTICS CORP COM|0.09
20160509|14074Y206|CCGI|5756|CAR CHARGING GROUP INC COMMON |0.64
20160509|140755109|CARA|553|CARA THERAPEUTICS INC COM STK |5.56
20160509|140781105|CRR|25176|CARBO CERAMICS INC|12.84
20160509|14115L304|CABND|554|CARBON SCIENCES INC COM|0.07
20160509|141337105|CARB|6025|CARBONITE INC COM STK (DE)|8.89
20160509|141384107|CBYL|24767|CARBYLAN THERAPEUTICS INC COM |0.75
20160509|14141R309|CRDC|1200|CARDICA INC COM NEW (DE)|3.00
20160509|14149F109|CFNL|300|CARDINAL FIN'L CORP|21.59
20160509|14149Y108|CAH|924|CARDINAL HEALTH INC|76.85
20160509|14153Q108|CDNL|199121|CARDINAL RESOURCES INC COM STK|0.02
20160509|14159U301|CRME|89|CARDIOME PHARMA CORP ORD SHS (|4.97
20160509|14160X203|CGNH|10000|CARDIOGENICS HLDGS INC COM STK|0.01
20160509|14161H108|CATM|33710|CARDTRONICS INC COM STK (DE)|38.62
20160509|141624106|CCP|10139|CARE CAPITAL PROPERTIES, INC C|27.35
20160509|141633107|CRCM|1819|CARE.COM, INC COM STK|7.41
20160509|14167L103|CDNA|200|CAREDX INC COM|4.36
20160509|14174T107|CTRE|620|CARETRUST REIT INC COM STK (MD|13.39
20160509|14179X103|CYJBY|1000|Cargotec Oyj Unsponsored ADR r|18.89
20160509|14309L102|CG|8200|CARLYLE GROUP LP COM UNIT LTD |16.24
20160509|143126209|CMHXF|700|CARMANAH TECHNOLOGIES CORP ORD|3.30
20160509|143130102|KMX|699|CARMAX, INC.|50.41
20160509|143436400|CKEC|122|CARMIKE CINEMAS INC - NEW|29.92
20160509|14365C103|CUK|213|CARNIVAL PLC ADS|50.61
20160509|143658300|CCL|124|CARNIVAL CORPORATION (PAIRED S|49.22
20160509|14376R107|CRLN|1498|CAROLINA ALLIANCE BANK COMMON |9.95
20160509|143905107|CSV|215|CARRIAGE SERVICES INC|23.71
20160509|144200102|CART|68|CAROLINA TRUST BANK|6.00
20160509|144285103|CRS|2109|CARPENTER TECHNOLOGY CORP|33.34
20160509|144430204|CRRFY|23254|CARREFOUR S A (F) SPON ADR (FR|5.48
20160509|146229109|CRI|281|CARTER'S INC|103.04
20160509|147322101|CSCD|145|CASCADE MICROTECH, INC.|20.43
20160509|147528103|CASY|84|CASEYS GENERAL STORES INC|111.52
20160509|14754D100|CSH|25|CASH AMERICA INTERNATIONAL INC|39.39
20160509|14756K102|CSHX|479|CASHMERE VALLEY BANK COMMON ST|40.00
20160509|148411101|CAS|49525|CASTEL A.M. & CO|3.23
20160509|148435100|ROX|99|CASTLE BRANDS INC COM|0.84
20160509|14875P107|CATB|946|CATABASIS PHARMACEUTICALS INC |4.33
20160509|148806102|CTLT|638|CATALENT INC COM STK (DE)|24.47
20160509|149123101|CAT|1350|CATERPILLAR INC;COM USD1|73.36
20160509|149150104|CATY|148|CATHAY GENERAL BANCORP I|29.30
20160509|149205106|CATO|170|CATO CORP CL-A|37.00
20160509|150185106|FUN|169|CEDAR FAIR DEP R L.P.|58.05
20160509|150602209|CDR|2585|CEDAR REALTY TRUST, INC|6.89
20160509|150602407|CDRPRB|150|CEDAR RLTY TR INC PFD STK SER |25.41
20160509|150837177|CVMWS|2973|CEL-SCI CORPORATION WARRANTS E|0.16
20160509|150837508|CVM|24|CEL-SCI CORP NEW (CO)|0.56
20160509|150838100|CGI|4409|CELADON GROUP INC|10.00
20160509|150870103|CE|986|CELANESE CORPORATION SER A COM|70.83
20160509|15089R102|CPXX|200|CELATOR PHARMACEUTICALS INC. C|13.25
20160509|15101Q108|CLS|112|CELESTICA INC|10.18
20160509|151020104|CELG|8219|CELGENE CORPORATION|100.25
20160509|15115V101|CTIX|3640|Cellceutix Corporation Common |1.77
20160509|15117B103|CLDX|371|CELLDEX THERAPEUTICS, INC|3.49
20160509|15117F138|CLRBZ|588|CELLECTAR BIOSCIENCES INCWT EX|0.34
20160509|15117K103|CLLS|758|CELLECTIS S A SPONSORED ADS (F|30.92
20160509|15117P102|CBMG|141|CELLULAR BIOMEDICINE GROUP, IN|14.64
20160509|15118V207|CELH|3561|CELSIUS HOLDINGS INC COM STK (|2.46
20160509|151205200|CYAD|7124|CELYAD SA SPONSORED ADR|49.00
20160509|15126Q109|CPAC|566|CEMENTOS PACASMAYO S.A.A. ADR |9.12
20160509|151290889|CX|31|CEMEX, S.A.B. DE C.V. ADS (REP|6.83
20160509|15130J109|CEMP|1379|CEMPRA, INC. COMMON STOCK|15.67
20160509|15132H101|CNCO|400|CENCOSUD S.A.|8.16
20160509|15135B101|CNC|804|CENTENE CORP DEL|59.76
20160509|15135U109|CVE|8362|CENOVUS ENERGY INC COM STK|14.77
20160509|151461100|CEN|526|CENTER COAST MLP & INFRASTRUCT|10.51
20160509|15189T107|CNP|647|CENTERPOINT ENERGY, (HDG CO.) |21.63
20160509|15201P109|CSFL|215|CENTERSTATE BANKS INC COMMON S|15.53
20160509|15234Q108|EBRB|35227|ELETROBRAS CENTRAIS ADR (PRF) |3.80
20160509|15234Q207|EBR|1865|ELECTROBRAS CENTRAIS ADR (COM)|2.19
20160509|153501101|CEF|1527|CENTRAL FD CDA LTD CL A|13.12
20160509|15459P108|CTNR|372|CENTRAL NATURAL RESOURCES INC |21.02
20160509|154760409|CPF|230|CENTRAL PACIFIC FINANCIAL CORP|22.84
20160509|155685100|CVCY|151|CENTRAL VALLEY COMM BANCORP|13.01
20160509|15639K300|CPYYY|2817|CENTRICA PLC SPONS ADR NEW|12.12
20160509|156432106|CNBKA|10|CENTURY BANCORP INC CL-A N VTG|43.05
20160509|156492100|CNTY|13592|CENTURY CASINO INC|5.90
20160509|156504300|CCS|118|CENTURY CMNTYS INC COM|17.41
20160509|15670R107|CPHD|1826|CEPHEID|25.64
20160509|156700106|CTL|11207|CENTURYLINK,INC COMMON STOCK|28.54
20160509|15671L117|CERCW|1199|CERECOR INC CL A WT EXP 10/20/|0.92
20160509|156782104|CERN|870|CERNER CORP|53.63
20160509|156867103|CEGMF|19000|CERRO GRANDE MNNG CORP ORD SHS|0.01
20160509|157085101|CERS|9366|CERUS CORP|5.51
20160509|157131202|KOOL|138|CESCA THERAPEUTICS INC COM STK|2.30
20160509|157210105|CEVA|70|CEVA INC;COM STK USD0.001|26.11
20160509|15722A102|CGRA|7812|CGROWTH CAPITAL INC COM STK (D|0.01
20160509|15911M107|CYOU|100|CHANGYOU.COM LTD AMERICAN DEP |19.00
20160509|15930P404|HOTR|281|CHANTICLEER HOLDINGS, INC. NEW|0.76
20160509|159864107|CRL|110|CHARLES RIVER LABS INT'L INC|80.89
20160509|16115Q308|GTLS|72|CHART INDUSTRIES INC COM STK|24.72
20160509|16117M305|CHTR|1335|CHARTER COMM INC DEL CL A COM |212.92
20160509|16122W108|CHFN|461|CHARTER FINANCIAL CORP.NEW|12.68
20160509|16150R104|CCF|202|CHASE CORP|55.32
20160509|163072101|CAKE|71|CHEESECAKE FACTORY INC|50.77
20160509|163075104|CMCM|62652|CHEETAH MOBILE INC ADR REP TEN|14.86
20160509|163086101|CHEF|489|THE CHEF'S WAREHOUSE, INC COM |16.21
20160509|163092109|CHGG|8245|CHEGG INC COM STK (DE)|4.36
20160509|16359R103|CHE|46|CHEMED CORPORATION|129.49
20160509|163731102|CHFC|10089|CHEMICAL FINANCIAL CORP|38.05
20160509|163893209|CHMT|160|CHEMTURA CORP COM STK|26.46
20160509|164024101|CHMG|100|CHEMUNG FINL CORP|26.95
20160509|16411Q101|CQP|544|CHENIERE ENERGY PARTNERS, LP C|27.71
20160509|16411R208|LNG|256|CHENIERE ENERGY INC|33.82
20160509|16444H102|CHKE|300|CHEROKEE INC|14.46
20160509|165184102|CHPGF|582|CHESAPEAKE GOLD CORP (CANADA) |2.66
20160509|165240102|CHSP|2479|CHESAPEAKE LODGING TRUST COMMO|25.04
20160509|165240201|CHSPPRA|1431|CHESAPEAKE LODGING TR 7.75% SE|27.00
20160509|166764100|CVX|4492|CHEVRON CORPORATION|101.86
20160509|16706W102|CHMA|179|CHIASMA INC COM STK (DE)|2.95
20160509|167071109|CHBAY|23|Chiba Bank Ltd (The) Unsponsor|25.03
20160509|168615102|CHS|534|CHICO'S FAS INC.|12.17
20160509|168905107|PLCE|151025|CHILDRENS PL INC COM STK (DE) |71.95
20160509|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.81
20160509|16891Q100|CHFFY|700|CHINA EVERBRIGHT INTL, LTD. AM|10.76
20160509|168913101|CREG|134651|China Recycling Energy Corpora|0.28
20160509|168919108|CICHY|481|China Construction Bank Corpor|12.27
20160509|168921104|CEVIY|108|China Everbright, Ltd Unsponso|19.28
20160509|16934Q208|CIM|943|CHIMERA INVESTMENT CORP COM NE|14.58
20160509|16934W106|CMRX|684|CHIMERIX INC COM STK (DE)|5.12
20160509|169373107|CHN|923|CHINA FUND INC (THE)|13.98
20160509|16938C106|CBPO|367|CHINA BIOLOGIC PRODUCTS INC CO|119.03
20160509|16939P106|LFC|21456|CHINA LIFE INSURANCE CO LTD AD|10.95
20160509|16941M109|CHL|5|CHINA MOBILE LIMITED|55.62
20160509|169419108|CHMD|70837|CHINA MEDIA GROUP CORPORATION |0.02
20160509|16943W105|CGA|535|CHINA GREEN AGRICULTURE, INC C|1.32
20160509|16944W104|DL|86|CHINA DISTANCE|14.02
20160509|16947J100|CSWYY|49|China Shineway Pharmaceutical |21.85
20160509|16948W100|HGSH|4453|CHINA HGS REAL ESTATE INC COM |1.90
20160509|16949A206|CJJD|719|CHINA JO-JO DRUGSTORES INC COM|1.58
20160509|16949H102|CNET|1100|CHINANET ONLINE HLDGS INC COM |0.67
20160509|16950W113|XNY|164|CHINA XINIYA FASHION LTD SPON |1.14
20160509|169905106|CHH|5|CHOICE HOTELS INT'L INC(NEW)|48.08
20160509|171046105|CBK|117|CHRISTOPHER & BANKS CORP|2.50
20160509|171132103|CHRO|571326|CHRON ORGANIZATION INC COM (NV|0.04
20160509|171272107|CGKEY|160|Chugoku Electric Power Unspons|26.51
20160509|171326101|CHUM|200990|CHUMA HOLDINGS, INC. COMMON ST|0.04
20160509|171340102|CHD|51|CHURCH & DWIGHT CO INC|96.84
20160509|171778202|CIOXY|336|CIELO SA SPON ADR|9.67
20160509|171779309|CIEN|281|CIENA CORP COM NEW|16.26
20160509|171871403|CBBPRB|202|CINN BELL INC.DP SHS(RP1/20 6.|48.70
20160509|172062101|CINF|63|CINCINNATI FINANCIAL CORP|66.77
20160509|172406100|CIDM|31354|CINEDIGM CORP., CLASS A COM ST|0.22
20160509|172464109|CINR|13|CINER RES LP COM UNIT LTD PART|28.63
20160509|17253X105|CPHR|505|CIPHER PHARMACEUTICALS INC COM|5.48
20160509|17273K109|CIR|673|CIRCOR INTERNATIONAL,INC|55.26
20160509|17275R102|CSCO|705|CISCO SYSTEMS;COM USD0.001|26.53
20160509|172908105|CTAS|58|CINTAS CORP|91.00
20160509|172922106|CZNC|1|CITIZENS & NORTHN CORP|19.88
20160509|172967333|CPRL|348|CITIGROUP INC DEP SH REP 1/100|26.99
20160509|172967341|CPRK|122|CITIGROUP INC. DEP SHS REPSTG |27.44
20160509|172967366|CPRC|1329|CITIGROUP INC. DEPOSITARY SHAR|26.06
20160509|172967424|C|1196|CITIGROUP|44.41
20160509|172967572|CPRP|385|CITIGROUP INC DEP SHS REPSTG 1|28.05
20160509|172989105|CHCLY|299|Citizen Holdigs Co Ltd Unspons|28.08
20160509|17304K102|CTPCY|11|CITIC LTD SPONS ADR|7.07
20160509|173080201|CPRN|205|CITIGROUP CAP XIII 7.875% TR P|26.05
20160509|173168105|CZBS|71|CITIZENS BANCSHARES CORP|8.00
20160509|17322H149|DIVC|649|C-TRACKS ETN MILLER/HOWARD STR|26.00
20160509|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|17.27
20160509|174610105|CFG|1357|CITIZENS FINL GROUP INC COM ST|22.09
20160509|174740100|CIA|6134|CITIZENS INC CL-A|7.55
20160509|174903104|CZWI|92|CITIZENS COMMUNITY BANCORP, IN|9.23
20160509|177376100|CTXS|274|CITRIX SYSTEMS INC|81.24
20160509|177835105|CHCO|112|CITY HOLDINGS CO|48.14
20160509|178587101|CIO|10000|CITY OFFICE REIT INC COM STK (|11.46
20160509|17878Y108|CVEO|1483|CIVEO CORP CDA COM (CANADA)|1.87
20160509|178867107|CIVB|200|CIVISTA BANCSHARES INC COM NO |11.40
20160509|179895107|CLC|169|CLARCOR INC|56.87
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20160509|18383M191|BSCP|7350|CLAYMORE ETF TR GUGGENHEIM BUL|20.81
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20160509|18383M225|BSJL|1234|CLAYMORE ETF TR GUGGENHEIM BUL|23.57
20160509|18383M233|BSCO|13339|CLAYMORE ETF TR|20.82
20160509|18383M241|BSCN|217|CLAYMORE ETF TR|20.90
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20160509|18383M308|WMCR|2057|CLAYMORE WILSHIRE MICRO-CAP ET|24.36
20160509|18383M373|BSJJ|14399|GUGGENHEIM BULLETSHARE 2019 HI|23.45
20160509|18383M381|BSJI|136|CLAYMORE EXCHANGE TRADED FD/GU|24.44
20160509|18383M399|BSJH|7765|CLAYMORE EXCHANGE TRADED FD/GU|25.63
20160509|18383M415|BSJG|850|CLAYMORE EXCHANGE TRADED FD/GU|25.79
20160509|18383M472|WREI|124|WILSHIRE US REIT ETF|48.39
20160509|18383M514|BSCK|3889|CLAYMORE EXCHANGE/GUGGENHEIM B|21.50
20160509|18383M522|BSCJ|23696|CLAYMORE EXCHANGE/GUGGENHEIM B|21.33
20160509|18383M530|BSCI|30712|CLAYMORE EXCHANGE/GUGGENHEIM B|21.29
20160509|18383M548|BSCH|1042|CLAYMORE GUGGENHEIM BULLETSHAR|22.72
20160509|18383M654|GSY|1|GUGGENHEIM ENHANCED SHORT DURA|49.92
20160509|18383M878|DEF|1721|CLAYMORE GUGGENHEIM DEFENSIVE |37.50
20160509|18383Q507|CGW|27099|CLAYMORE GUGGENHEIM S&P GLOBAL|28.93
20160509|18383Q606|ENY|800|CLAYMORE GUGGENHEIM CANADIAN E|7.99
20160509|18385P705|GTO|100|CLAYMORE ETF TR 2 GUGGENHEIM T|50.66
20160509|184496107|CLH|119|CLEAN HARBORS INC|47.58
20160509|18451N204|CLNT|4400|CLEANTECH SOLUTIONS|1.16
20160509|18452H107|CETY|4451|CLEAN ENERGY TECHNOLOGIES INC |0.06
20160509|18469P100|EMO|1566|CLEARBRIDGE ENERGY MLP OPP|12.20
20160509|18469Q108|CTR|17548|CLEARBRIDGE ENERGY MLP TOTAL|11.86
20160509|18506U104|CLRO|64|CLEARONE INC COM STK|11.37
20160509|185064102|CLIR|3542|CLEARSIGN COMBUSTION CORP COM |4.39
20160509|185860202|CBLI|20|CLEVELAND BIOLABS INC COM STK |2.05
20160509|18682W205|CLCGY|1814|CLICKS GROUP LTD SPONSORED ADR|13.56
20160509|18683A103|CLIS|327|CLICKSTREAM CORP NEW COM STK (|0.57
20160509|18683K101|CLF|28943|CLIFFS NATURAL RES;COM STK USD|3.51
20160509|188769103|CLVLY|11223|CLINUVEL PHARMACEUTICALS LTD S|3.13
20160509|18946Q101|CLPHY|3499|C L P HOLDINGS LTD SPONS ADR|9.31
20160509|189464100|CLVS|92515|CLOVIS ONCOLOGY INC COM STK (D|13.11
20160509|18948M108|MYCC|495|CLUBCORP HLDGS INC COM STK(NV)|12.98
20160509|18976M103|CISG|250|CNINSURE INC SPON ADR (CAYMAN |7.51
20160509|19075F106|CIE|1336|COBALT INTL ENERGY INC (DE)|2.81
20160509|19089R104|CBHMY|500|COBHAM PLC ORD UNSPONSORED ADR|4.74
20160509|191085208|CCLAY|30|COCA COLA AMATIL LTD SPONS ADR|6.35
20160509|191098102|COKE|1554|COCA-COLA BOTTLING CO.CONS.|165.72
20160509|1912ER308|COLAY|400|COCA COLA ICECEK A S SPONSORED|12.08
20160509|191216100|KO|1513|COCA-COLA CO|45.32
20160509|191235100|CCOJY|128|Coca Cola West Co Ltd Unsponso|14.32
20160509|191241108|KOF|45|COCA-COLA FEMSA SAB DE CV ADS |83.37
20160509|192005106|CDXS|200|CODEXIS INC COM STK (DE)|3.19
20160509|192108504|CDE|23094|COEUR MINING INC IDAHO COM STK|7.90
20160509|19239V302|CCOI|136|COGENT COMMUNICATIONS HLDGS IN|39.26
20160509|192422103|CGNX|166|COGNEX CORP|40.61
20160509|19243A104|CGNT|2904|COGENTIX MED INC COM STK (DE) |0.98
20160509|192446102|CTSH|113713|COGNIZANT TECH SOLUTIONS CORP |60.55
20160509|19247X100|RNP|1061|COHEN & STEERS REIT & PFD INCO|19.24
20160509|19248A109|UTF|470|COHEN & STEERS INFRASTRUCTURE |20.41
20160509|19248Y107|PSF|1895|COHEN & STEERS SELECT PFD & IN|26.07
20160509|194014106|CFX|5|COLFAX CORPORATION|25.40
20160509|194162103|CL|485|COLGATE-PALMOLIVE;COM USD1|71.82
20160509|19421R200|CLCT|712|COLLECTORS UNIVERSE INC|19.01
20160509|19459J104|COLL|305|COLLEGIUM PHARMACEUTICAL INC C|15.10
20160509|19624R106|CLNY|418|COLONY CAPITAL, INC COMMON STO|17.81
20160509|19625X102|SFR|25|COLONY STARWOOD HOMES COM|25.77
20160509|197236102|COLB|355|COLUMBIA BANKING SYSTEMS INC|28.51
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20160509|19761R802|GMTB|262|COLUMBIA CORE BOND ETF|52.49
20160509|19842X109|STK|862|COLUMBIA SELIGMAN PREM TECH GR|16.48
20160509|198516106|COLM|10|COLUMBIA SPORTSWEAR CO|57.85
20160509|199908104|FIX|100|COMFORT SYSTEMS USA INC|31.16
20160509|20009T501|CBMX|37|COMBIMATRIX CORP DEL COM (DE) |2.93
20160509|20030N101|CMCSA|116|COMCAST CORP CL A (NEW)|61.42
20160509|200334100|CDCO|14|COMDISCO HLG CO INC|4.45
20160509|200525103|CBSH|22|COMMERCE BANCSHARES INC|46.50
20160509|200697100|CMRZF|10966|COMMERCE RES CORP (CDA)|0.06
20160509|20084T103|CWBK|3000|COMMERCEWEST BANK NA (CA)|14.76
20160509|201712304|CIBEY|3091|COMMERCIAL INTERNATIONAL BK LT|4.93
20160509|201723103|CMC|5917|COMMERCIAL METALS CO|17.46
20160509|202597605|CRZBY|372|COMMERZBANK JUNGE SHS ADR SHS |8.09
20160509|202712600|CMWAY|71|COMMONWEALTH BK OF AUSTRALIA S|54.67
20160509|20337X109|COMM|690|COMMSCOPE HLDG CO INC COM STK |29.55
20160509|20341J104|CSAL|256|COMMUNICATIONS SALES & LEASING|23.51
20160509|203598107|CYSM|100|COMMUNITY BK S MARIA|7.95
20160509|203668108|CYH|2786|COMMUNITY HEALTH SYSTEMS,INC|14.86
20160509|204157101|CWBC|237|COMMUNITY WEST BANCSHARES|7.30
20160509|20416Q108|COB|358|COMMUNITYONE BANCORP COM STK (|12.87
20160509|20440P407|CESDY|200|Companhia Energetica de Sao Pa|4.00
20160509|20440T201|CBD|4343|COMPANHIA BRAS DISTR ADS (1 RE|13.98
20160509|20440W105|SID|8446|COMPANHIA SIDERURGICA NACIONAL|3.16
20160509|204409601|CIG|2886|CEMIG-CO ENERGETICA NV PF NEW |1.72
20160509|20441A102|SBS|558|COMPANHIA DE SANEAMENTO BASC D|7.52
20160509|204429104|CCU|5092|COMPANIA CERVECER UNIDAS S.A. |22.11
20160509|204448104|BVN|2815|COMPANIA DE MINAS BUENAVENTURA|10.04
20160509|20451N101|CMP|1339|COMPASS MINERALS INTERNATIONAL|75.34
20160509|205306103|CPSI|5363|COMPUTER PROGRAMS & SYSTEMS IN|44.86
20160509|205363104|CSC|393|COMPUTER SCIENCES CORP|33.54
20160509|205768203|CRK|107|COMSTOCK RESOURCES INC|0.75
20160509|205826209|CMTL|10|COMTECH TELECOMMUNICATIONS|22.80
20160509|205887102|CAG|528|CONAGRA FOODS INC.|44.99
20160509|205920200|COMX|101|COMTREX SYSTEMS CORP.|1.25
20160509|206022105|CNCE|283|CONCERT PHARMACEUTICALS INC CO|10.85
20160509|206519100|CXRX|705|CONCORDIA HEALTHCARE CORPORATI|24.55
20160509|20676Y106|CDOR|6801|CONDOR HOSPITALITY TR INC COM |2.26
20160509|20717E101|CFMS|2430|CONFORMIS INC|11.21
20160509|207597709|CNLPL|16|CONN LT & PWR $3.24 PFD G|52.90
20160509|207597774|CNTHP|33|CONN LT&PWR 6.56% (1968)PFD|52.34
20160509|207597782|CNTHO|65|CONN LT&PWR 5.28% (1967)PFD|50.91
20160509|207797101|CTWS|856|CONN WATER SERVICE INC|47.89
20160509|20786J106|CNXR|2508|CONNECTURE INC COMMON STOCK|2.11
20160509|208242107|CONN|3439|CONNS INC|11.66
20160509|20825C104|COP|816|CONOCOPHILLIPS;COM USD0.01|42.76
20160509|20854P109|CNX|50|CONSOL ENERGY INC|14.89
20160509|210226106|CTO|101|CONSOLIDATED TOMOKA LAND CO|48.59
20160509|21036P108|STZ|456|CONSTELLATION BRANDS CL-A|159.59
20160509|210509105|CBKM|1000|CONSUMERS BANCORP INC.|16.00
20160509|210518304|CMSPRB|492|CONSUMERS ENERGY $4.50 CUM PFD|102.95
20160509|21076Y100|CNCK|25293|CONTENT CHECKED HLDGS INC COM |0.53
20160509|212015101|CLR|670|CONTINENTAL RESOURCES, INC|38.79
20160509|212326110|CFRXW|755|CONTRAFECT CORP CLASS A WARRAN|0.39
20160509|21240D107|CTRL|5318|CONTROL4 CORP COM STK (DE)|7.93
20160509|21639Y100|WARM|4362|COOL TECHNOLOGIES INC COM STK |0.18
20160509|21676P103|CPS|69|COOPER STD HLDGS INC COM STK|84.09
20160509|216831107|CTB|582|COOPER TIRE & RUBBER CO|33.06
20160509|217204106|CPRT|1498|COPART INC (DE)|42.86
20160509|21751R107|CPNVF|916|COPPER NORTH MINING CORP ORD S|0.01
20160509|217712207|COYN|16096|COPSYNC INC|1.75
20160509|21833P103|CRBP|350|CORBUS PHARMACEUTICALS HOLDING|2.26
20160509|218352102|CORT|100|CORCEPT THERAPEUTICS INCORPORA|4.78
20160509|218681104|CORE|253|CORE MARK HLDG INC|85.39
20160509|21870Q204|CORPRA|223|CORESITE REALTY CORPORATION PF|26.42
20160509|21870U304|CORRPRA|2743|CORENERGY INFRASTRUCTURE TR IN|21.00
20160509|21870U502|CORR|17208|CORENERGY INFRASTRUCTURE TR CO|21.32
20160509|21871D103|CLGX|5|CORELOGIC, INC COM STK|36.17
20160509|21887L107|CORI|767|CORIUM INTERNATIONAL INC COMMO|4.00
20160509|21922J208|CTNXF|966|CORNERSTONE CAPITAL RES INC OR|0.05
20160509|21924U300|CRF|33134|CORNERSTONE TOTAL RETURN FD CO|16.62
20160509|21925Y103|CSOD|150|CORNERSTONE ONDEMAND INC COM S|35.16
20160509|219350105|GLW|1413|CORNING INCORPORATED|18.44
20160509|22002T108|OFC|1981|CORPORATE OFFICE PROP TST SBI |26.81
20160509|22025Y407|CXW|574|CORRECTIONS CORP OF AMER (NEW)|33.37
20160509|22080E205|KTBA|55|CORTS TR BELLSOUTH DEB 7%|31.58
20160509|220803100|KTP|20|CORTS TST JC PEN(CORTS)7.625%9|18.20
20160509|220874101|CJREF|162|CORUS ENTRTNMT CL B NON-VTG|9.65
20160509|221006109|CRVL|50|CORVEL CORP|46.07
20160509|221013105|CORVF|9091|CORVUS GOLD INC ORD SHS (CANAD|0.72
20160509|22160N109|CSGP|300|COSTAR GROUP INC|195.83
20160509|22163N106|COT|36526|COTT CORP (F)|14.36
20160509|222070203|COTY|10183|COTY INC CLASS A COM STK|26.86
20160509|22228P302|CPAH|1250|COUNTERPATH CORPORATION|2.30
20160509|22238E206|CFCPRA|100|COUNTRYWIDE CAP IV 6.75% TR PF|25.81
20160509|222388209|CFCPRB|998|COUNTRYWIDE CAP V GTD CAP SECS|25.74
20160509|222795106|CUZ|14492|COUSINS PROPERTIES INC|10.73
20160509|22282E102|CVA|367|COVANTA HOLDING CORPORATION|16.47
20160509|22284P105|CVTI|236|COVENANT TRANSPORTATION GROUP |20.32
20160509|223622101|COWN|1649|COWEN GROUP, INC CLASS A NEW C|3.30
20160509|22410J106|CBRL|522|CRACKER BARREL OLD CTRY STORE |148.81
20160509|224122101|BREW|54|CRAFT BREW ALLIANCE, INC COM S|7.90
20160509|224399105|CR|407|CRANE CO|54.27
20160509|225223304|CRAY|204|CRAY INC NEW|32.51
20160509|225233105|CRZY|300|CRAZY WOMAN CREEK BANCORP INC |13.95
20160509|225310101|CACC|4889|CREDIT ACCEPTANCE CORP (MICH) |185.35
20160509|225313105|CRARY|10585|Credit Agricole SA Unsponsored|5.16
20160509|22539T100|TVIZ|5301|CREDIT SUISSE NASSAU BRH VS 2X|13.67
20160509|22539T316|UWTI|233651|CREDIT SUISSE AG NASSAU BRHVEL|29.11
20160509|22539T324|UGAZ|20561|CREDIT SUISSE AG NASSAU BRH VE|23.93
20160509|22539T332|OIIL|4345|CREDIT SUISSE AG NASSAU BRH X-|31.75
20160509|22539T399|MLTI|752|CREDIT SUISSE AG NASSAU BRH X |26.38
20160509|22539T423|TVIX|48724|CREDIT SUISSE NASSAU VS BRH EX|3.45
20160509|22539T456|MLPO|4|CREDIT SUISSE AG NASSAU BRH S&|15.14
20160509|22539T597|USLV|1703|VELOCITYSHS 3X LG SILVER ETN L|18.16
20160509|22539T621|VIIX|7375|CREDIT SUISSE NASSAU BRH VS VI|21.54
20160509|22542D449|SLVO|281|CREDIT SUISSE X-LINKS SILVER S|10.21
20160509|22542D530|DGAZ|282871|CREDIT SUISSE NASSAU BRH VELOC|16.12
20160509|22542D548|DWTI|24|CREDIT SUISSE NASSAU BRH VELOC|96.97
20160509|22542D654|DSLV|31610|VELOCITYSHS 3X INVERSE SILVER |30.35
20160509|22542D670|DGLD|1760|VELOCITYSHS 3X INVERSE GOLD ET|48.64
20160509|22542D852|MLPN|593|CREDITSUISSE X-LINKS CRUSHING |19.54
20160509|22542D878|CSLS|302|CREDIT SUISSE LONG/SHORT EQUIT|26.00
20160509|22544F103|DHY|11287|CREDIT SUISSE HGH YLD BD FD|2.30
20160509|225447101|CREE|431|CREE INC|23.24
20160509|22576C101|CPG|143|CRESCENT POINT ENERGY CORPORAT|15.54
20160509|226344208|CEQP|267|CRESTWOOD EQUITY PARTNERS LP U|17.19
20160509|226533107|CWEGF|250|CREW ENERGY INC (CANADA)|3.91
20160509|226718104|CRTO|1|CRITEO S A SPONSORED ADS|42.33
20160509|227046109|CROX|60|CROCS INC|8.06
20160509|227047206|COIHD|553|CRODA INTL PLC (UK)|21.54
20160509|227483104|CCRN|75|CROSS COUNTRY HEALTHCARE INC|14.07
20160509|22757R109|CRT|1205|CROSS TIMBERS ROYLTY TR(TR UTS|16.55
20160509|22765D209|CRDS|750|CROSSROADS SYSTEMS INC NEW COM|0.24
20160509|22822V101|CCI|225|CROWN CASTLE INTL CORP (REIT) |88.34
20160509|228309100|CRWS|200|CROWN CRAFT INC|9.30
20160509|22943F100|CTRP|312|CTRIP COM INTL LTD 1 ADR TO 4 |44.50
20160509|229663109|CUBE|889|CUBESMART COM SHS (MD)|31.88
20160509|229669106|CUB|362|CUBIC CORP|38.40
20160509|229899109|CFR|749|CULLEN/FROST BANKERS INC|60.04
20160509|231021106|CMI|87|CUMMINS INC|114.99
20160509|231082108|CMLS|42|CUMULUS MEDIA INC CL-A|0.41
20160509|231269101|CRIS|1623|CURIS, INC.|1.79
20160509|23130A102|FXY|59183|CURRENCYSHARES JAPANESE YEN TR|90.34
20160509|23130C108|FXE|13|CURRENCYSHARES EURO TRUST SHAR|111.34
20160509|23162T102|SRF|100|CUSHING ENERGY INCOME FD COM S|8.98
20160509|231631201|SRV|135|CUSHING MLP TOTAL RETURN FD CO|11.24
20160509|231647108|SZC|262|CUSHING RENAISSANCE FD COM|14.99
20160509|23204G100|CUBI|135|CUSTOMERS BANCORP INC COMMON S|24.71
20160509|23204G506|CUBIPRD|1004|CUSTOMERS BANCORP INC PERP PFD|25.45
20160509|232229104|CSI|3839|CUTWATER SELECT INCOME FD COM |19.40
20160509|23247G109|CVT|36|CVENT INC COM STK (DE)|35.65
20160509|23249A100|CYBQY|615|CYBERDYNE INC SPONSORED ADR (J|22.46
20160509|232517102|CYBE|140|CYBEROPTICS CORP|16.95
20160509|23257D103|CBAY|288|CYMABAY THERAPEUTICS INC. COMM|2.43
20160509|23257Y859|CYNA|117|CYNAPSUS THERAPEUTICS INC COM |11.67
20160509|232577205|CYNO|379|CYNOSURE INC CL A|47.70
20160509|232806109|CY|35253|CYPRESS SEMICONDUCTOR CORP|9.32
20160509|23282C401|CYRBY|1000|CYRELA BRAZIL REALTY SA SPON A|2.84
20160509|23283M101|CYDY|5216|CYTODYN, INC.|1.16
20160509|23283R100|CONE|100|CYRUSONE INC COM STK|48.97
20160509|23283X206|CTSO|1000|CYTOSORBENTS CORP COM STK (NV)|4.38
20160509|23284F105|CTMX|22210|CYTOMX THERAPEUTICS INC. COM|12.11
20160509|23286A104|DXI|3350|DXI ENERGY INC COM SHS (CDA)|0.17
20160509|23304Y100|DBSDY|165|DBS GROUP HOLDINGS LTD SP ADR |43.73
20160509|233051101|DBEM|475|DEUTSCHE X-TRACKERS MSCI EMERG|18.24
20160509|233051200|DBEF|810|DEUTSCHE X-TRACKERS MSCI EAFE |25.44
20160509|233051309|DBBR|2636|DEUTSCHE X-TRACKERS MSCI BRAZI|9.72
20160509|233051481|DEUS|3135|DEUTSCHE X-TRACKERS RUSSELL 10|25.48
20160509|233051499|DEMG|2|DBX ETF TR DEUTSCHE X TRACKERS|24.00
20160509|233051572|DBAU|32|DBX ETF TR|23.53
20160509|233051598|HDAW|5|DBX ETF TR X-TRACKER MSCI ALL |22.56
20160509|233051614|HDEZ|100|DBX ETF TR X-TRACKERS MSCI EMU|23.49
20160509|233051622|HDEE|2|DBX ETF TR X-TRACKERS MSCI EMR|20.48
20160509|233051630|HDEF|129|DBX ETF TR X-TRACKERS MSCI EAF|22.69
20160509|233051689|DBRE|790|DBX ETF TR X-TRACKERS DOW JONE|23.27
20160509|233051705|RVNU|834|DEUTSCHE X-TRACKERS MUNICIPAL |27.35
20160509|233051739|IGIH|32|DBX TR DEUTSCHE X TRACKERS INV|23.90
20160509|233051747|HYIH|4790|DBX TR DEUTSCHE X TRACKERS HIG|21.71
20160509|233051754|ASHS|225|DEUTSCHE X-TRACKERS HARVEST CS|33.08
20160509|233051861|DBUK|97|DEUTSCHE X-TRACKERS MSCI UNITE|21.82
20160509|23306J101|DBVT|842|DBV TECHNOLOGIES S.A. AMERICAN|30.46
20160509|233075100|DCBF|204|D C B FINANCIAL CORP|7.05
20160509|23311P100|DPM|10005|DCP MIDSTREAM PARTNERS, LP COM|35.36
20160509|233153204|DCT|5161|DCT INDUSTRIAL TRUST INC COM S|42.06
20160509|23317H102|DDR|3713|DDR CORP COM SHS (DE)|18.33
20160509|23317H607|DDRPRJ|16|DDR CORPORATION DEP SHS REPSTG|26.27
20160509|23330S101|MRSKY|290|DMG MORI CO LTD AMERICAN DEPOS|11.09
20160509|23331A109|DHI|394|DR HORTON INC|29.54
20160509|233326107|DST|151|DST SYSTEMS INC|119.18
20160509|233331107|DTE|215|DTE ENERGY COMPANY (HLDG CO)|90.04
20160509|23334J107|DTF|2138|DTF TAX-FREE INCOME INC|16.44
20160509|23335C101|DTSI|14|DTS, INC|20.40
20160509|23335Q100|DLHC|1733|DLH HLDGS CORP COM (NJ)|4.72
20160509|23340C104|DSGT|1957|DSG GLOBAL INC COM (NV)|0.93
20160509|233806306|DNPLY|1002|DAI NIPPON PRINTING LTD JAPAN |9.39
20160509|23381B106|DKILY|1126|Daikin Inds Ltd Unsponsored AD|162.70
20160509|23381D102|DSNKY|38|DAIICHI SANKYO CO LTD SPONSORE|24.25
20160509|233825108|DDAIY|86|DAIMLER AG SPONSORED ADR (GERM|67.85
20160509|233859404|DFIHY|46|DAIRY FARM INTL HLDGS LTD UNSP|33.65
20160509|234062206|DWAHY|5|DAIWA HOUSE INDUSTRY LTD ADR|27.00
20160509|234255107|DAKP|37780|DAKOTA PLAINS HOLDINGS, INC. C|0.16
20160509|235825205|DAN|793|DANA HOLDING CORPORATION COM S|12.24
20160509|235851102|DHR|1776|DANAHER CORP|97.11
20160509|23636T100|DANOY|11003|Danone Sponsored ADR (France) |13.66
20160509|236363206|DNKEY|66|DANSKE BK A/S SPONSORED ADR (D|14.00
20160509|23703Q203|DQ|20|DAQO NEW ENERGY CORP SPON ADR |25.38
20160509|237194105|DRI|327|DARDEN RESTAURANTS INC|62.49
20160509|237545108|DASTY|2398|DASSAULT SYSTEMES SA ADR|77.67
20160509|237934104|DTLK|158|DATALINK CORPORATION|8.24
20160509|238108302|DRAM|175|DATARAM CORP COM (NV)|0.57
20160509|238134209|DTRK|3075|DATATRAK INTL INC COM STK (OH)|4.65
20160509|238337109|PLAY|5|DAVE & BUSTERS ENTERTAINMENT I|39.05
20160509|23857W105|DVDCY|62906|DAVIDE CAMPARI SPA UNSPON ADR |4.86
20160509|238661102|DTEA|28466|DAVIDSTEA INC COM STOCK|11.94
20160509|23918K108|DVA|226|DAVITA HEALTHCARE PARTNERS INC|75.70
20160509|241127406|DLUEY|1|DE LA RUE P L C (UK)|21.35
20160509|242370203|DF|784|DEAN FOODS CO COM STK NEW (DE)|18.07
20160509|243443108|DECN|185654|DECISION DIAGNOSTICS CORP. COM|0.46
20160509|243537107|DECK|170|DECKERS OUTDOOR CORP|56.36
20160509|24372A305|DPDW|50|DEEP DOWN INC COM STK (NV)|0.95
20160509|244199105|DE|1790|DEERE & CO|81.45
20160509|245496104|TACO|450|DEL TACO RESTAURANTS INC NEW C|9.74
20160509|246101109|VCF|1400|DELAWARE INVTS COLO MUN INCOME|15.69
20160509|24664R107|DGRLY|22|DELEK GROUP LTD SPONSORED ADR |17.54
20160509|246647101|DK|1766|DELEK US HOLDINGS, INC.|15.02
20160509|247035207|DBCP|689|Delmar Bancorp New Common Stoc|7.79
20160509|247078108|DMPI|20175|DELMAR PHARMACEUTICALS, INC. C|1.33
20160509|247368103|DLA|101|DELTA APPAREL INC|20.13
20160509|247850100|DEL|61|DELTIC TIMBER CORPORATION|64.05
20160509|247916208|DNR|822|DENBURY RESOURCES INC(HOLDING |3.64
20160509|24802Y105|DWRE|285|DEMANDWARE INC COM STK (DE)|43.18
20160509|248356107|DNN|23912|Denison Mines Corp Ordinary Sh|0.54
20160509|24872B100|DNZOY|247|DENSO CORP ADR|18.74
20160509|24906P109|XRAY|199|DENTSPLY SIRONA INC|61.75
20160509|24983L104|DERM|413|DERMIRA INC COMMON STOCK|23.60
20160509|249906108|DSGX|3974|DESCARTES SYSTEMS GP INC.|18.47
20160509|249908104|DEPO|702|DEPOMED,INC|15.51
20160509|25065K104|DXLG|5|DESTINATION XL GROUP INC COM|5.31
20160509|25153Q658|DOD|719|ELEMENTS DOGS OF THE DOW ETN 1|17.82
20160509|25153X208|DXB|269|DEUTSCHE BK CONTINGENT CAP TR |24.92
20160509|25154A108|DTK|12|Deutsche Bk Contingent Cap Tr |26.22
20160509|25154H731|DGZ|6868|DEUTSCHE BK AG LONDON BRH DB G|13.79
20160509|25154K809|DTO|1268|DB CRUDE OIL DOUBLE SHORT ETN |138.41
20160509|25154W209|JGBT|60|DEUTSCHE BK AG LONDON BRH DB 3|30.50
20160509|25154W506|BUNL|15|DEUTSCHE BK AG LONDON BRH DB G|31.86
20160509|251566105|DTEGY|1729|DEUTSCHE TELEKOM AG ADS (1ORD)|17.13
20160509|25157Y202|DPSGY|976|DEUTSCHE POST AG SPONSORED ADR|28.99
20160509|25158V108|LBF|2158|DEUTSCHE GLOBAL HIGH INCOME FD|8.01
20160509|25160C106|KTF|453|DEUTSCHE MUN INCOME TR COM SHS|14.28
20160509|25179M103|DVN|1000|DEVON ENERGY CORP (NEW)|31.40
20160509|251893103|DV|460|DEVRY EDUCATION GROUP INC COM |19.31
20160509|25211R102|DEWM|423|DEWMAR INTERNATIONAL BMC INC C|.
20160509|25213A107|DXMM|3|DEX MEDIA INC NEW COM STK (DE)|0.03
20160509|252131107|DXCM|200|DEXCOM, INC|61.31
20160509|252406608|DHXM|21|DHX MEDIA LTD ORDNARY SHARES V|5.75
20160509|25243Q205|DEO|93|DIAGEO PLC(NEW)ADS (RP 4 ORD) |108.81
20160509|25264R207|DHIL|33|DIAMOND HILL INVSTMT GR INC NE|178.00
20160509|25271C102|DO|471|DIAMOND OFFSHORE DRILLING INC |24.80
20160509|25272T104|DRII|65|DIAMOND RESORTS INTL, INC|19.68
20160509|25278X109|FANG|55|DIAMONDBACK ENERGY INC COM|85.46
20160509|252784301|DRH|158|DIAMONDROCK HOSPITALITY COMPAN|9.47
20160509|253031108|DRNA|877|DICERNA PHARMACEUTICALS INC CO|3.99
20160509|253393102|DKS|539|DICK'S SPORTING GOODS INC|44.86
20160509|253651103|DBD|348|DIEBOLD INC|24.27
20160509|25367R104|DPWW|937|DIEGO PELLICER WORLDWIDE INC C|0.98
20160509|25381B101|DMRC|1880|DIGIMARC CORP COM STK|28.28
20160509|253868103|DLR|1128|DIGITAL REALTY TRUST|92.18
20160509|253868707|DLRPRE|5659|DIGITAL REALTY TRUST, INC. RED|25.66
20160509|253868863|DLRPRI|333|DIGITAL RLTY TR INC PFD SR I %|26.31
20160509|253868871|DLRPRH|6744|DIGITAL REALTY TRUST, INC. RED|28.17
20160509|253868889|DLRPRG|27|DIGITAL REALTY TRUST, INC. PRE|25.40
20160509|25389M877|DGI|5|DIGITALGLOBE, INC COM STK NEW |21.28
20160509|253922108|DCOM|69|DIME COMMUNITY BANCHSHARES|17.71
20160509|25400W102|APPS|4626|DIGITAL TURBINE INC COM NEW|0.85
20160509|25432W104|DIMC|240|DIMECO INC|40.00
20160509|25433V105|DMTX|11306|DIMENSION THERAPEUTICS INC COM|5.47
20160509|254543101|DIOD|749|DIODES INCORPORATED|19.16
20160509|25456J104|DPRX|2710|DIPEXIUM PHARMACEUTICALS, INC |11.40
20160509|25456K101|DPLO|592|DIPLOMAT PHARMACY INC COM STK(|28.63
20160509|25459W102|TECL|2580|DIREXION DAILY TECHNOLOGY BULL|33.72
20160509|25459W235|DUST|124159|DIREXION DAILY GOLD MINERS IND|1.38
20160509|25459W417|RETL|2253|DIREXION DAILY RETAIL BULL 3X |37.25
20160509|25459W458|SOXL|53256|DIREXION DAILY SEMICONDUCTOR B|22.33
20160509|25459W540|TMF|27405|DIREXION DAILY 20+ YR TSY BULL|94.91
20160509|25459W565|TYD|307|DIREXION DAILY 7-10 YR TSY BUL|51.10
20160509|25459W771|YINN|211569|DIREXION SHS ETF TR|12.14
20160509|25459W847|TNA|218182|DIREXION DAILY SMALL CAP BULL |57.93
20160509|25459W862|SPXL|18751|DIREXION DAILY S&P 500 BULL 3X|83.41
20160509|25459Y165|SPUU|635|DIREXION DAILY S&P 500 BULL 2X|33.16
20160509|25459Y355|DPK|653|DIREXION DAILY DEVELOPED MARKE|30.49
20160509|25459Y363|DRV|48606|DIREXION SHS ETF REAL ESTATE B|14.06
20160509|25459Y454|ERY|4130|DIREXION DAILY ENERGY BEAR 3X |18.23
20160509|25459Y470|EDZ|117435|DIREXION DAILY EMERGING MARKET|38.44
20160509|25459Y520|KORU|632|DIREXION DAILY SOUTH KOREA BUL|22.01
20160509|25459Y678|TMV|110077|DIREXION DAILY 20+ YR TSY BEAR|20.70
20160509|25459Y694|FAS|1653|DIREXION DAILY FINANCIAL BULL |26.45
20160509|25459Y769|KNOW|113|DIREXION ALL CAP INSIDER SENTI|71.80
20160509|254687106|DIS|958|WALT DISNEY CO-DISNEY COMMON|105.54
20160509|25470F104|DISCA|604|DISCOVERY COMMUNICATIONS INC S|28.28
20160509|25470F302|DISCK|609|DISCOVERY COMM INC SER C COM S|27.67
20160509|25470M109|DISH|2419|DISH NETWORK CORP CLA A|46.70
20160509|254709108|DFS|4449|DISCOVER FINANCIAL SERVICES|55.23
20160509|25490E202|DIISY|12548|DIRECT LINE INS GROUP PLC|21.76
20160509|25490K240|TECZ|684|DIREXION SHS ETF TR DAILY TECH|26.51
20160509|25490K265|ERYY|2|DIREXION SHS ETF TR DAILY ENER|23.36
20160509|25490K273|RUSL|349|DIREXION SHS ETF TR DAILY RUSS|56.41
20160509|25490K281|EDC|9801|DIREXION DAILY EMERGING MARKET|45.40
20160509|25490K315|BRZU|2513|DIREXION DAILY BRAZIL BULL 3X |88.59
20160509|25490K323|LABU|43|DIREXION DAILY S&P BIOTECH BUL|24.47
20160509|25490K349|GASL|49162|DIREXION DAILY NATURAL GAS REL|34.83
20160509|25490K356|GUSH|8151|DIREXION DAILY S&P OIL & GAS E|67.01
20160509|25490K372|SICK|324|DIREXION SHS ETF TR DAILY HEAL|39.93
20160509|25490K380|LABS|248|DIREXION SHS ETF TR DAILY S&P |52.00
20160509|25490K489|PILL|133|DIREXION SHS ETF TR DAILY PHAR|24.61
20160509|25490K513|HAKK|609|DIREXION SHS ETF TR DAILY CYBE|25.50
20160509|25490K521|TZA|3064|DIREXION DAILY SMALL CAP BEAR |41.87
20160509|25490K539|FAZ|4125|DIREXION DAILY FINANCIAL BEAR |38.84
20160509|25490K547|JDST|124028|DIREXION DAILY JUNIOR GOLD MIN|1.82
20160509|25490K554|JNUG|38066|DIREXION SHS ETF TR DAILY JR G|163.41
20160509|25490K570|NUGT|406737|DIREXION DAILY GOLD MINERS IND|107.72
20160509|25490K729|DRIP|170|DIREXION DAILY S&P OIL & GAS E|8.26
20160509|25490K745|LABD|59418|DIREXION DAILY S&P BIOTECH BEA|52.57
20160509|25490K786|RUSS|71987|DIREXION DAILY RUSSIA BEAR 2X |16.77
20160509|25490K810|MIDZ|181|DIREXION SHS ETF TR DIREXION D|36.77
20160509|25490K869|CHAU|15927|DIREXION SHS ETF TR DAILY CSI |16.78
20160509|255104101|DVCR|7|DIVERSICARE HEALTHCARE SVCS IN|8.27
20160509|25532B109|DDRI|2400|DIVERSIFIED RES INC NEV COMMON|0.35
20160509|25538A204|DNI|435|DIVIDEND & INCOME FD INC COM N|11.12
20160509|255519100|DXYN|1573|DIXIE GROUP INC (THE)|3.70
20160509|256135203|RDY|134|DR. REDDY'S LABORATORIES ADS|41.90
20160509|256746108|DLTR|195|DOLLAR TREE INC COM STK HOLDIN|81.19
20160509|257055202|DOMK|6444|DOMARK INTL INC COM NEW|.
20160509|257287102|DDC|1838|DOMINION DIAMOND CORP (CDA)|11.03
20160509|257454108|DM|50|DOMINION MIDSTREAM PARTNERS LP|30.14
20160509|25746U109|D|128651|DOMINION RESOURCES,INC(NEW)|71.27
20160509|25754A201|DPZ|110|DOMINO'S PIZZA INC COM STK|119.31
20160509|25754W104|DPUKY|101|DOMINOS PIZZA UK & IRL PLC UNS|27.46
20160509|25754X102|DNRG|74741|DOMINOVAS ENERGY CORPORATION. |0.01
20160509|257559203|UFS|212|DOMTAR CORP COM NEW (DE)|37.51
20160509|257569103|DQJCY|8155|DON QUIJOTE HLDGS CO LTD (JPN)|8.57
20160509|257651109|DCI|630|DONALDSON CO INC|32.34
20160509|257867101|RRD|989|R R DONNELLEY & SONS CO|16.47
20160509|258278100|DORM|15|DORMAN PRODUCTS INC COM STK|53.76
20160509|258622109|DSL|128|DOUBLELINE INCOME SOLUTIONS FU|17.96
20160509|258623107|DBL|106|DOUBLELINE OPPORTUNISTIC CR FD|26.58
20160509|25960P109|DEI|171|DOUGLAS EMMETT, INC. COM|33.25
20160509|260003108|DOV|1003|DOVER CORP|63.92
20160509|260543103|DOW|10016|DOW CHEMICAL CO COM|51.16
20160509|261427108|DDAY|44404|DRAFTDAY FANTASY SPORTS INC CO|0.29
20160509|26144M400|DRWI|16856|DRAGONWAVE INC COM NEW (CDA)|4.52
20160509|26168L205|DW|37|DREW INDUSTRIES INC|64.72
20160509|26202F107|DSM|598|DREYFUS STRATEGIC MUM BD FD|8.86
20160509|262037104|DRQ|61|DRIL-QUIP INC|61.77
20160509|263534109|DD|7830|DU PONT DE NEMOURS;COM USD0.30|64.26
20160509|264147109|DCO|1|DUCOMMUN INCORPORATED|15.78
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20160509|26441C204|DUK|105|DUKE ENERGY CORPORATION NEW CO|79.38
20160509|26441C303|DUKH|170|DUKE ENERGY CORP NEW 5.125% JR|26.85
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20160509|266042100|DUOT|2169|DUOS TECHNOLOGIES GROUP INC CO|0.16
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20160509|267475101|DY|50|DYCOM INDS INC|68.04
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20160509|26833A105|DANG|525|E-COMMERCE CHINA DANGDANG INC |6.55
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20160509|268648102|EMC|539|EMC CORPORATION|26.44
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20160509|26875P101|EOG|1561|EOG RESOURCES,INC|78.68
20160509|268785102|EPE|91|EP ENERGY CORP CLASS A|6.03
20160509|26884J203|ERHE|20588|ERHC ENERGY INC|0.08
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20160509|268948106|EGBN|110|EAGLE BANCORP INC (MD)|49.97
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20160509|26922A818|ALFI|1423|ETF SER SOLUTIONS ALPHACLONE I|19.03
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20160509|26922A875|DHVW|5814|ETF SER SOLUTIONS|23.42
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20160509|269246401|ETFC|2723|E-TRADE FINL CORP COM STK (DE)|24.93
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20160509|26969W202|EMTC|161|EAGLE MTN CORP|1.57
20160509|269796108|EGRX|3191|EAGLE PHARMACEUTICALS INC (DE)|35.75
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20160509|27032D205|ESTE|1813|EARTHSTONE ENERGY, INC.|12.20
20160509|27032P208|CLTS|100|EARTH LIFE SCIENCES INC|0.18
20160509|27033X101|ELNK|1211|EARTHLINK HLDGS CORP COM|5.90
20160509|273202101|EJPRY|496|East Japan Railway Co Unsponso|15.03
20160509|27579R104|EWBC|541|EAST WEST BANCORP INC|36.06
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20160509|277432100|EMN|1371|EASTMAN CHEMICAL CO|75.87
20160509|277461141|KODKWSA|404|EASTMAN KODAK COMPANY WT EXP 9|2.04
20160509|277461406|KODK|823|EASTMAN KODAK COMPANY COMMON N|11.99
20160509|277802104|ESDI|196000|EASTSIDE DISTILLING|0.09
20160509|27826E104|MMV|299|EATON VANCE MASS MUNI INC TST |15.26
20160509|27826F101|CEV|9|EATON VANCE CALIF MUNI INC TST|14.12
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20160509|27826V106|EVJ|375|EATON VANCE NJ MUNI INC TST|13.72
20160509|278265103|EV|19|EATON VANCE CORP NON-VTG|34.15
20160509|27827K109|EIV|600|EATON VANCE MUNI BD FD II|13.87
20160509|27827Y109|ENX|300|EATON VANCE NY MUNI BOND|14.20
20160509|278277108|EOS|120|EATON VANCE ENHANCED EQUITY IN|12.95
20160509|278279104|EFT|1616|EATON VANCE FLOATING RATE INCO|13.15
20160509|27828H105|EVV|1366|EATON VANCE LTD DUR INCM FD SB|13.18
20160509|27828K108|MAB|3010|EATON VANCE MASS MUNI BD FD|15.45
20160509|27828L106|EIO|495|EATON VANCE|14.50
20160509|27828M104|MIW|99|EATON VANCE MICH MUNI BD FD|15.30
20160509|27828S101|ETG|1890|EATON VANCE TAX ADV GLB DVD IN|14.49
20160509|27828T109|NYH|200|EATON VANCE NY MUNI BD FD II|14.19
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20160509|27828W102|EIP|100|EATON VANCE|14.30
20160509|27828X100|ETB|386|EATON VANCE TAX-MANAGED BUY-WR|16.27
20160509|27829C105|ETW|310|EATON VANCE TAX-MANAGED GLOBAL|10.34
20160509|27829F108|EXG|1647|EATON VANCE TAX MANAGED GLOBAL|8.75
20160509|27829G106|ETJ|7425|EATON VANCE-MANAGED DIVERSIFIE|9.82
20160509|27829L105|EOT|31|EATON VANCE NATL MUN OPPORTUNI|22.51
20160509|27829U105|ETX|10910|EATON VANCE MUN INCOME 2028 TE|20.05
20160509|27830G608|EVSTC|15939|EATON VANCE NEXTSHARES TR|20.93
20160509|27830G863|EVGBC|56|EATON VANCE NEXTSHARES TR GLOB|19.99
20160509|278614201|EBCOY|51|EBARA CORP ADR|44.91
20160509|278642103|EBAY|2751|EBAY INC|23.82
20160509|278715206|EBIX|363|EBIX INC|47.24
20160509|27873T103|EBRPY|16|EBRO FOODS SA UNSPONSORED|22.99
20160509|27875T101|ECHO|345|ECHO GLOBAL LOGISTICS INC COM |23.45
20160509|27876L206|ECTE|5006|ECHO THERAPEUTICS, INC. NEW CO|1.55
20160509|278768106|SATS|315|ECHOSTAR CORP CL A (NV)|39.78
20160509|278865100|ECL|340|ECOLAB INC|117.05
20160509|278878103|EEI|195|ECOLOGY & ENVIRONMENT INC CL A|9.50
20160509|27888N109|EARK|25|ECOARK HLDGS INC COM|18.00
20160509|279158109|EC|1466|ECOPETROL S A SPONSORED ADS (C|9.44
20160509|28027J108|EGDW|2|EDGEWATER BANCORP INC COM STK |14.80
20160509|28035Q102|EPC|57|EDGEWELL PERS CAR COMPANY COM |77.64
20160509|281020107|EIX|1776|EDISON INTERNATIONAL|71.99
20160509|28106W103|EDIT|3478|EDITAS MEDICINE INC COM STK (D|30.13
20160509|28140H203|EDR|21|EDUCATION RLTY TR INC COM STK |42.24
20160509|28140M103|EDMC|205|EDUCATION MGMT CORP NEW COM ST|0.06
20160509|281479105|EDUC|183|EDL DEVELOPMENT CORP DEL|13.48
20160509|28224X207|EFFI|74184|EFFTEC INTERNATIONAL INC COMMO|.
20160509|28225C806|EGAN|1700|EGAIN CORPORATION COM STK (DE)|3.50
20160509|28226B104|EGLT|1787|EGALET CORP COM STK (DE)|5.62
20160509|282539105|CAFD|1909|8POINT3 ENERGY PARTNERS LP|14.93
20160509|282644103|EKSO|82327|EKSO BIONICS HOLDINGS, INC. CO|0.85
20160509|282914100|EGHT|1127|8X8 INC-NEW|11.63
20160509|283677854|EE|82|EL PASO ELECTRIC CO "NEW"|45.56
20160509|28470R102|ERI|872|ELDORADO RESORTS INC COMMON ST|13.43
20160509|284902103|EGO|664|ELDORADO GOLD CORP (NEW)|4.11
20160509|285039103|ECIFY|169|Electricite de France SA Unspo|2.67
20160509|285229100|ESIO|103|ELECTRO SCIENTIFIC INDS INC|7.02
20160509|285560207|ECIG|29566|ELECTRONIC CIGS INTL GROUP LTD|0.25
20160509|286082102|EFII|60|ELECTRONICS FOR IMAGING INC|38.79
20160509|28618U108|ELGL|21462|ELEMENT GLOBAL INC COM|0.04
20160509|286190103|ELMTY|260|ELEMENTIS PLC UNSPONSORED ADR |11.95
20160509|286202205|ETAK|7359|ELEPHANT TALK COMMUNICATIONS, |0.21
20160509|28622M209|JUNE|4100|ELEVATION ETF TR DHANDHO JUNOO|24.15
20160509|286221106|EBIO|327650|ELEVEN BIOTHERAPEUTICS INC COM|0.94
20160509|28658N402|EEGI|20713|ELINE ENTERTAINMENT GROUP INC |.
20160509|28660G106|RDEN|3129|ELIZABETH ARDEN INC|10.10
20160509|28660X109|DEACE|9998|ELITE DATA SERVICES INC. COMMO|.
20160509|28661D102|ELIO|178|ELIO MTRS INC COM (AZ)|20.00
20160509|287711105|CAPX|1347|ELKHORN ETF TR S&P 500 CAP EXP|23.35
20160509|287711204|ELKU|2903|ELKHORN FTSE RAFI US EQUITY IN|25.81
20160509|28849P100|ELLI|2506|ELLIE MAE INC|76.45
20160509|288522303|EFC|264|ELLINGTON FINL LLC (DE)|17.18
20160509|288578107|EARN|300|ELLINGTON RESIDENTIAL MORTGAGE|12.59
20160509|289074106|ECF|248|ELLSWORTH GROWTH & INCOME FD|7.76
20160509|289660102|ESBK|238|ELMIRA SVGS BK ELMIRA N Y|18.42
20160509|29081P303|AKOB|717|EMBOTELLADORA ANDINA S.A. S-B |20.53
20160509|29082A107|ERJ|643|EMBRAER SA SPON ADR REPSTG 4 C|21.84
20160509|29084Q100|EME|85|EMCOR GROUP INC|47.57
20160509|290846203|EMKR|1393|EMCORE CORP|5.62
20160509|29101U407|EOXLQ|4519|EMERALD OIL INC (MT)|0.21
20160509|291011104|EMR|175341|EMERSON ELECTRIC CO|53.31
20160509|29102J104|MRLA|2145|EMERALD MED APPLICATIONS CORP |0.65
20160509|291345106|EMIS|25312|EMISPHERE TECHNOLOGIES INC|0.59
20160509|291641108|EDE|3977|EMPIRE DISTRICT ELECTRIC CO|33.58
20160509|292052305|NYNY|429|EMPIRE RESORTS, INC|16.34
20160509|29244T101|EOCC|1844|EMPRESA NACIONAL CHILE(RP30SHS|27.80
20160509|292480100|ENBL|605|ENABLE MIDSTREAM PARTNERS LP C|12.23
20160509|29250N105|ENB|18786|ENBRIDGE INC|39.29
20160509|29250R106|EEP|557|ENBRIDGE ENERGY PARTNERS L.P. |20.85
20160509|292505104|ECA|408468|ENCANA CORPORATION|6.23
20160509|29251M106|ENTA|44|ENANTA PHARMACEUTICALS INC COM|24.97
20160509|292554102|ECPG|21|ENCORE CAPITAL GROUP INC|27.06
20160509|29258N206|ELEZY|4885|ENDESA S A UNSPONSORED ADR (ES|10.40
20160509|29258Y103|EXK|196|ENDEAVOUR SILVER CORP|3.90
20160509|29259K102|EDXC|16201|ENDEXX CORPORATION|0.03
20160509|29261D104|EOCA|3|ENDESA AMRICAS S.A. SPONSORED|13.48
20160509|29265N108|EGN|251|ENERGEN CORP|40.19
20160509|29266S106|ELGX|561|ENDOLOGIX INC|11.30
20160509|292671708|UUUU|37|ENERGY FUELS INC ORDINARY SHAR|2.17
20160509|29268T300|EFOI|224|ENERGY FOCUS, INC. NEW COMMON |6.71
20160509|29269A102|ECYT|1112|ENDOCYTE INC COM|3.30
20160509|29269X102|ENZR|1802|ENERGIZER RES INC COM STK (MN)|0.08
20160509|29270J100|ERII|250|ENERGY RECOVERY, INC. COM STK |11.30
20160509|29272A206|ENCR|2|ENER CORE INC COM STK NEW (NV)|4.20
20160509|29272B105|EIGI|836|ENDURANCE INTL GROUP HLDGS INC|9.14
20160509|29272C103|WATT|20893|ENERGOUS CORP COM STK|11.29
20160509|29272U103|GI|2|ENDOCHOICE HOLDINGS, INC.|5.05
20160509|29273R109|ETP|99|ENERGY TRANSFER PARTNERS LP|35.38
20160509|29273V100|ETE|25101|ENERGY TRANSFER EQUITY, L.P.|12.94
20160509|29274F104|ENIA|6727|ENERSIS AMRICAS S.A. ADR (50 |8.31
20160509|29275Y102|ENS|31|ENERSYS COM STK|58.77
20160509|292758406|ENRJ|11777|ENERJEX RES INC(NEW) COM STK (|0.27
20160509|292764107|ENOC|19|ENERNOC INC COM STK (DE)|7.18
20160509|292766102|ERF|695|ENERPLUS CORPORATION (CDA)|5.08
20160509|29278D105|ENIC|524|ENERSIS CHILE S.A. SPONSORED A|5.96
20160509|29286D105|ENGIY|539|ENGIE (FRANCE)|15.28
20160509|29336U107|ENLK|5479|ENLINK MIDSTREAM PARTNERS LP C|13.74
20160509|29355A107|ENPH|3905|ENPHASE ENERGY, INC COM STK|1.92
20160509|29355X107|NPO|50|ENPRO INDUSTRIES INC.|46.98
20160509|29357K103|ENVA|197|ENOVA INTL INC COM STK (DE)|8.18
20160509|29359T102|ESNC|10|ENSYNC, INC.|0.27
20160509|293639100|ETM|235|ENTERCOM COMMUNICATIONS CL-A|11.98
20160509|29364D753|EAE|1083|ENTERGY ARK INC 1ST MTG BDS 4.|25.34
20160509|29364D779|EAA|1006|ENTERGY ARKANSAS, INC 1ST MTG |25.35
20160509|29364G103|ETR|307|ENTERGY CORP (NEW)|76.16
20160509|29364N835|EMZ|1208|ENTERGY MISS INC 1ST MTG BD|25.60
20160509|29364N850|EYMXP|175|ENTERGY MISSISSIPPI, INC. 6.25|25.30
20160509|29364P509|ENJ|1100|ENTERGY NEW ORLEANS INC 1ST MT|25.49
20160509|29364W306|ELB|3957|ENTERGY LOUISIANA, LLC 1ST MTG|25.62
20160509|29364W504|ELJ|2134|ENTERGY LA LLC 1ST MTG BD 5.25|25.32
20160509|29364W603|ELU|92|ENTERGY LA, LLC 1ST MTG BD, 4.|25.34
20160509|293792107|EPD|149|ENTERPRISE PRODS PARTNERS LP|26.05
20160509|29382R107|EVC|4011|ENTRAVISION COMMUNICATNS CL A |7.85
20160509|29383G100|EGI|18599|ENTREE GOLD INC (CANADA)|0.34
20160509|29383V305|EGT|1578|ENTERTAINMENT GAMING ASIA INC |2.02
20160509|294017108|ENUM|148782|ENUMERAL BIOMEDICAL HOLDINGS, |0.19
20160509|29404K106|ENV|889|ENVESTNET, INC. COM STK|30.81
20160509|294092101|ETCC|99|ENVIRONMENTAL TECTONICS CORP|0.40
20160509|29413Q102|EVSI|1443|ENVISION SOLAR INTL INC COM ST|0.16
20160509|29413U103|EVHC|113|ENVISION HEALTHCARE HLDGS INC |23.73
20160509|29413V408|EPAZ|24165801|EPAZZ INC|.
20160509|29413Y105|ENVV|6948|ENVOY GROUP CORP COMMON STOCK |0.10
20160509|29414B104|EPAM|816|EPAM SYS INC COM STK (DE)|71.19
20160509|29414J107|EVA|1292|ENVIVA PARTNERS LP COM UNIT RE|22.09
20160509|29428P107|EPRS|3|EPIRUS BIOPHARMACEUTICALS INC |2.66
20160509|294280102|EPXY|13832|EPOXY, INC. COMMON STOCK|.
20160509|294429105|EFX|60261|EQUIFAX INCORPORATED|119.92
20160509|29444U700|EQIX|174|EQUINIX INC COMMON STOCK REIT |336.96
20160509|294628102|EQC|114|EQUITY COMWLTH COM SH BEN INT |28.70
20160509|294628508|EQCO|567|EQUITY COMWLTH SR NT 5.75% SR |24.78
20160509|29472R405|ELSPRC|600|EQUITY LIFESTYLE PROP,INC DEP |26.16
20160509|294752100|EQY|1368|EQUITY ONE INC|29.99
20160509|29476L107|EQR|8580|EQUITY RESIDENTIAL|71.18
20160509|294766100|EQS|4|EQUUS TOTAL RETURN, INC COM|1.70
20160509|29480N206|ERDCF|5500|ERDENE RESOURCE DEVELOPMENT CO|0.25
20160509|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|9000.00
20160509|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|8.01
20160509|29482P100|EAC|125|ERICKSON INCORPORATED COM STK |1.12
20160509|294821608|ERIC|55252|ERICSSON L M TEL CO ADR CL B S|7.71
20160509|29490B101|ERB|84|ERBA DIAGNOSTICS|1.07
20160509|295625107|ERN|19884|ERIN ENERGY CORP COM STK (DE) |1.98
20160509|296036304|EBKDY|175|Erste Group Bank AG Sponsored |13.34
20160509|29664W105|ESPR|287|ESPERION THERAPEUTICS INC NEW |14.85
20160509|29667D104|ESSA|100|ESSA BANCORP, INC|13.64
20160509|296689102|ESND|4|ESSENDANT INC COM|31.17
20160509|297178105|ESS|193|ESSEX PROPERTY TRUST INC|232.16
20160509|297284200|ESLOY|540|ESSILOR INTL S A SPONS ADR (FR|64.11
20160509|297319105|ECPCY|484|ESTACIO PARTICIPACOES SA SPON |3.12
20160509|297425100|ESL|54|ESTERLINE TECHNOLOGIES CORP|68.88
20160509|29759W101|DEG|12825|ETABLISSEMENT DELHZ ADS 4 ADS |26.00
20160509|29786A106|ETSY|992|ETSY INC COM|8.27
20160509|29873T307|EOXFF|834|EUROMAX RESOURCES LTD ORDINARY|0.36
20160509|298736109|EEFT|541|EURONET WORLDWIDE INC|76.24
20160509|29881X100|EUSP|9000|EUROSITE POWER INC. COMMON (DE|0.75
20160509|29888Q207|ETCMY|1747|EUTELSAT COMMUNICATIONS S A SP|7.68
20160509|29977G201|EVERPRA|100|EVERBANK FINL CORP DEP SHS REP|25.65
20160509|300151107|EGRNY|111|EVERGRANDE REAL ESTATE GRP LID|17.97
20160509|30034T103|EVRI|82|EVERI HLDGS INC COM|1.51
20160509|30040W108|ES|1859|EVERSOURCE ENERGY COM SHS|57.16
20160509|300415106|EVDY|179|EVERYDAY HEALTH INC COM STK (D|6.07
20160509|300487105|EVLV|467|EVINE LIVE INC CLASS A COMMON |1.12
20160509|30049A107|EPM|14|EVOLUTION PETROLEUM CORP COM|5.04
20160509|30049A206|EPMPRA|56|EVOLUTION PETE CORP CUM PFD SE|25.61
20160509|30049R209|EVOL|1920|EVOLVING SYSTEMS INC COM STK|5.63
20160509|30050B101|EVH|6586|EVOLENT HEALTH,INC CLASS A COM|11.64
20160509|30050D404|EVOGF|4199|EVOLVING GOLD CORP COMMON SHAR|0.17
20160509|300614500|EXA|244|EXA CORPORATION COM STK (DE)|13.15
20160509|30063P105|EXAS|1437|EXACT SCIENCES CORPORATION|5.92
20160509|30064E109|EXAC|7654|EXACTECH INC|23.00
20160509|30066P102|EXDI|374|EXACTUS INC COM STK|1.00
20160509|301505301|YYY|3687|EXCHANGE TRADED CONCEPTS TR|18.46
20160509|301505830|VMIN|190|EXCHANGE TRD CONC TR REX VOLMA|24.66
20160509|301505855|GHE|89|EXCHNGE TRD CONCEPTS TR REX GL|25.77
20160509|301505863|GHS|599|EXCHANGE TRADED CONCEPTS TR RE|26.33
20160509|30151E103|HSPX|959|HORIZONS S&P 500 COVERED CALL |43.05
20160509|30151E509|KLEM|1118|E T CONCEPTS TR II GAVEKAL KNO|22.82
20160509|30151E608|KLDW|15321|ET CONCEPTS TR II GAVEKAL KNOW|25.31
20160509|30161N101|EXC|6207|EXELON CORPORATION|35.68
20160509|30161Q104|EXEL|4807|EXELIXIS INC|4.79
20160509|302046107|EXFO|16191|EXFO INC (CDA)|3.89
20160509|302081104|EXLS|397|EXLSERVICE HOLDINGS, INC. COM |49.23
20160509|302130109|EXPD|4045|EXPEDITORS INTL OF WASH INC|48.40
20160509|30214U102|EXPO|234|EXPONENT INC|49.65
20160509|30219G108|ESRX|3059|EXPRESS SCRIPTS HLDG CO COM ST|73.13
20160509|30224P200|STAY|15|EXTENDED STAY AMER INC COM STK|15.13
20160509|30225T102|EXR|120|EXTRA SPACE STORAGE INC|92.43
20160509|30226D106|EXTR|826|EXTREME NETWORKS INC|3.41
20160509|30227H106|EXTN|900|EXTERRAN CORP COM STK (DE)|15.02
20160509|302301106|EZPW|1387|EZCORP INC CL-A|4.86
20160509|30231G102|XOM|127287|EXXON MOBIL CORPORATION|88.51
20160509|30233M107|EYEG|14328|EYEGATE PHARMACEUTICALS INC CO|3.14
20160509|302445101|FLIR|1262|FLIR SYSTEMS INC|30.38
20160509|302491303|FMC|108|FMC CORP NEW|48.00
20160509|302515101|FNBG|440|FNB BANCORP|28.57
20160509|302520101|FNB|123|F N B CORP (PA)|12.71
20160509|30255G103|FCB|218|FCB FINL HLDGS INC CL A COM ST|34.22
20160509|30255P103|FNBPRE|1039|F N B CORP DEP SHS REPSTG FLTG|30.14
20160509|302635107|FSIC|3920|FS INVT CORP COM STK (MD)|9.11
20160509|302693205|FXCM|6098|FXCM INC CL A NEW COM STK (DE)|11.04
20160509|30281V108|FTD|43|FTD COS INC COM|24.95
20160509|302941109|FCN|929|FTI CONSULTING INC|40.96
20160509|30303M102|FB|694|FACEBOOK INC CL A COM STK (DE)|119.49
20160509|30304R407|HACK|25028|FACTORSHARES TR PUREFUNDS ISE |22.57
20160509|30304R605|IPAY|3772|FACTORSHARES TR|23.93
20160509|30304R803|BITE|549|FACTORSHARES TR RESTAURANT ETF|25.27
20160509|30304R852|IFLY|229|FACTORSHARES TR PUREFUNDS DRON|25.50
20160509|30304R878|ETHO|687|FACTORSHARES TR ETHO CLIMATE L|25.28
20160509|30304R886|ITEQ|200|FACTORSHARES TR BLUESTAR TA-BI|22.80
20160509|303075105|FDS|17|FACTSET RESEARCH SYSTEMS INC|150.57
20160509|303726103|FCS|460|FAIRCHILD SEMICONDUCTOR INTL I|19.88
20160509|30555Q108|FMSA|1210|FAIRMOUNT SANTROL HOLDINGS INC|3.49
20160509|30603D109|FWM|394|FAIRWAY GROUP HLDGS CORP CL A |0.17
20160509|306071101|FOLGF|64723|FALCON OIL & GAS LTD|0.11
20160509|306120106|FROT|125151|FALCONRIDGE OIL TECHNOLOGIES C|.
20160509|306137100|FALC|182|FALCONSTOR SOFTWARE, INC|1.17
20160509|307305102|FANUY|1378|FANUC CORPORATION UNSPONSORED |24.76
20160509|307675108|FARM|3|FARMER BROTHERS CO|30.81
20160509|309627107|FMNB|200|FARMERS NATL BANK CRP-OHIO|9.39
20160509|31189P102|FATE|82|FATE THERAPEUTICS INC|1.71
20160509|311900104|FAST|1208|FASTENAL CO|46.49
20160509|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|19.70
20160509|313148306|AGM|82|FED AGRICLT MTG CP CL C NON-VT|42.08
20160509|313148876|AGMPRC|534|FEDERAL AGRICULTURAL MTG CORP |26.25
20160509|313400863|FMCKK|1258|FREDDIE MAC 5% NON CUM PFD|5.33
20160509|313549404|FDML|38|FEDERAL MOGUL HOLDINGS CORP CO|9.14
20160509|313586109|FNMA|48000|FANNIE MAE|1.74
20160509|313586752|FNMAS|1300|FEDERAL NATIONAL MORTGAGE ASSO|3.77
20160509|313747206|FRT|91|FEDERAL REALTY INVEST TR SBI|157.56
20160509|31428X106|FDX|44086|FEDEX CORPORATION|161.03
20160509|31430F101|FCH|573|FELCOR LODGING TRUST INC|7.38
20160509|31446L100|FENX|197|FENIX PTS INC COM|4.20
20160509|315293100|FGP|341|FERRELLGAS PARTNERS LP COM UTS|18.86
20160509|315437103|FRRVY|665432|FERROVIAL SA UNSPONSORED ADR (|20.76
20160509|315616102|FFIV|648|F5 NETWORKS INC|100.64
20160509|31572Q808|FGEN|883|FIBROGEN INC COMMON STOCK|15.79
20160509|315785105|FGL|8642|FIDELITY & GTY LIFE COM STK (D|26.19
20160509|316092402|FENY|153310|FIDELITY COVINGTON TR MSCI ENE|18.52
20160509|316092501|FNCL|42|FIDELITY COVINGTON TR MSCI FIN|27.63
20160509|316092600|FHLC|10394|FIDELITY COVINGTON TR MSCI HEA|32.55
20160509|316092709|FIDU|65158|FIDELITY COVINGTON TR MSCI IND|28.55
20160509|316092857|FREL|31315|FIDELITY COVINGTON TR MSCI REA|23.99
20160509|316092865|FUTY|1064|FIDELITY COVINGTON TR MSCI UTI|31.47
20160509|316092873|FCOM|41924|FIDELITY COVINGTON TR MSCI TEL|29.60
20160509|316092881|FMAT|22353|FIDELITY COVINGTON TR MSCI MAT|26.06
20160509|316188101|FCOR|8799|FIDELITY MERRIMACK STR TR CORP|49.74
20160509|31620M106|FIS|78|FIDELITY NATIONAL INFORMATION |71.25
20160509|31620R303|FNF|33217|FIDELITY NATIONAL FINL INC NEW|32.90
20160509|31647Q106|FMO|36|FIDUCIARY/CLAYMORE MLP OPPORTU|12.76
20160509|316500107|FDUS|2|FIDUS INVT CORP|15.39
20160509|31660B101|FRGI|414|FIESTA RESTAURANT GROUP INC CO|32.18
20160509|316773100|FITB|21|FIFTH THIRD BANCORP (OHIO)|17.48
20160509|316773605|FITBI|260|FIFTH THIRD BANCORP DEPO SHS R|29.95
20160509|31678A103|FSC|738|FIFTH STREET FINANCE CORP COM |5.15
20160509|31679B209|FSCE|1005|FIFTH STR FIN CORP 5.875%|25.06
20160509|31679F101|FSFR|6|FIFTH STR SR FLOATING RATE COR|7.83
20160509|31679P109|FSAM|11|FIFTH STREET ASSET MANAGEMENT |3.80
20160509|316827104|JOBS|989|51JOB INC (ADR)|29.50
20160509|317585404|FISI|134|FINANCIAL INSTITUTIONS INC|27.23
20160509|31787A507|FNSR|880|FINISAR CORP NEW COM STK (DE) |16.03
20160509|317923100|FINL|217|FINISH LINE INC CL-A|20.20
20160509|31809H209|FNTCU|604|FINTECH ACQUISITION CORP NEWUN|10.55
20160509|31816Q101|FEYE|36|FIREEYE INC COM|12.95
20160509|318457108|FAC|44|FIRST ACCEPTANCE CORP|1.70
20160509|31847R102|FAF|15826|FIRST AMERICAN FINANCIAL CORPO|36.61
20160509|318672706|FBP|1372|FIRST BANCORP COM STK NEW (PR)|3.72
20160509|318916103|FBMS|699|FIRST BANCSHARES INC (THE) (MS|16.47
20160509|319383204|BUSE|13|FIRST BUSEY CORP COM NEW|19.97
20160509|319390100|FBIZ|1980|FIRST BUSINESS FINANCAIL SERVI|24.86
20160509|31969M105|FCLF|3895|FIRST CLOVER LEAF FINANCIAL CO|11.75
20160509|319829107|FCF|6588|FIRST COMMONWEALTH FINL CORP|8.88
20160509|32006W106|FDEF|70|FIRST DEFIANCE FINL CORP|39.15
20160509|32008D106|FDC|113|FIRST DATA CORP NEW COM CL A (|10.74
20160509|32020R109|FFIN|656|FIRST FINL BANKSHARES INC|31.02
20160509|320209109|FFBC|1866|FIRST FINANCIAL BANCORP (OH)|19.05
20160509|320209117|FFBCW|152|FIRST FINL BANCORP OHIO WTS (U|7.22
20160509|320218100|THFF|203|FIRST FINL CORP (INDIANA)|35.13
20160509|32026V104|FFWM|1000|FIRST FOUNDATION INC COM|22.37
20160509|320517105|FHN|413|FIRST HORIZON NATIONAL CORPORA|13.64
20160509|32054K103|FR|136|FIRST INDUTRIAL REALTY TR INC |24.15
20160509|32055Y201|FIBK|123|FIRST INTST BANCSYSTEM INC CL |26.78
20160509|320734106|FLIC|520|FIRST LONG ISLAND CORP|29.02
20160509|32076V103|AG|40185|FIRST MAJESTIC SILVER CORP ORD|10.36
20160509|320771207|FMD|4031|FIRST MARBLEHEAD CORP COM STK |4.02
20160509|320817109|FRME|900|FIRST MERCHANTS CORP|24.90
20160509|320866106|FMBH|571|FIRST MID-ILL BANCSHARES INC|25.19
20160509|320867104|FMBI|1025|FIRST MIDWEST BANCORP (DEL)|17.84
20160509|320883101|FFMGF|121390|FIRST MNG FIN CORP (CANADA)|0.63
20160509|32115D106|FNBC|145|FIRST NBC BK HLDG CO COM STK (|19.17
20160509|33582V108|FNFG|489|FIRST NIAGARA FINANCIAL GROUP |10.21
20160509|33582V207|FNFGPRB|700|FIRST NIAGARA FINANCIAL GROUP |26.40
20160509|335834107|FNWB|275|FIRST NORTHWEST BANCORP COM|13.12
20160509|33610F109|FPO|1979|FIRST POTOMAC REALTY TRUST|8.74
20160509|33610F307|FPOPRA|3360|FIRST POTOMAC RLTY TR CUMLV RE|25.25
20160509|33616C100|FRC|352|FIRST REP BK SAN FRANCISCO CAL|68.26
20160509|33616C837|FRCPRG|3|FIRST REP BK SAN FRANCISCO CAL|25.45
20160509|33616C852|FRCPRF|1|FIRST REP BK SAN FRANCISCO CAL|26.45
20160509|33616C886|FRCPRD|190|FIRST REP BK SAN FRAN CA NEW D|25.61
20160509|33621E109|FSFG|113|FIRST SAVINGS FINANCIAL GROUP,|35.46
20160509|336433107|FSLR|503|FIRST SOLAR, INC. COM|51.80
20160509|336917109|FDL|65018|FIRST TR MORNINGSTAR DIVIDEND |25.78
20160509|336920103|FPX|55|FIRST TRUST US IPO INDEX FD|50.52
20160509|33718M105|FDM|28|FIRST TRUST DOW JONES SELECT M|33.06
20160509|33733E104|FTCS|12219|FIRST TRUST CAPITAL STRENGTH E|39.48
20160509|33733E302|FDN|1832|FIRST TR FD DOW JONES|69.19
20160509|33733E500|QCLN|63|FIRST TR NASDAQ CLEAN EDGE GRE|14.10
20160509|33733E807|FCG|189544|FIRST TR ISE REVERE NAT GAS IN|23.00
20160509|33733U108|FCT|1408|FIRST TR SR FLTG RT INCM FD II|12.66
20160509|33734G108|FRI|795|FIRST TR S&P REIT INDEX FD|23.80
20160509|33734H106|FVD|137081|FIRST TR VALUE LINE DIVID INDE|25.84
20160509|33734X101|FXD|15400|FIRST TR EXCHANGE-TRADED FD|34.25
20160509|33734X127|FXN|592779|FIRST TR EXCHANGE TRADED FD FI|14.79
20160509|33734X135|FXO|5393|FIRST TR EXCHANGE TRADED FD FI|23.11
20160509|33734X143|FXH|3620|FIRST TR EXCHANGE TRD FD HEALT|57.20
20160509|33734X168|FXZ|100720|FIRST TR EXCHANGE TRADED FD FI|31.93
20160509|33734X184|FXU|73188|FIRST TR EXCHANGE TRADED FD UT|25.31
20160509|33734X812|FTAG|178|FIRST TR EXCHANGE-TRADED FD II|20.84
20160509|33734X853|FPXI|26475|FIRST TR ETF II INTL IPO ETF (|25.81
20160509|33735K108|FTC|24129|FIRST TR LGE CAP GROWTH|48.33
20160509|33735T109|FDD|58374|FIRST TRUST STOXX EUROPEAN SEL|12.31
20160509|337353304|FHY|685|FIRST TR STRATEGIC HIGH INC FD|11.68
20160509|33736Q104|QABA|28|FIRST TRUST NASDAQ ABA COMMUNI|37.60
20160509|33737A108|GRID|713|FIRST TR NASDAQ CLEAN EDGE SMA|35.74
20160509|33737J182|FEM|26537|FIRST TRUST EMERGING MARKETS A|18.37
20160509|33737J307|FEMS|3406|FIRST TRUST EMERGING MARKETS S|28.39
20160509|33737K106|FONE|137|FIRST TRUST NASDAQ CEA SMARTPH|34.60
20160509|33737M201|FNK|2158|FIRST TRUST MID CAP VALUE ALPH|27.98
20160509|33738D101|EMLP|60794|FIRST TR EXCHANGE-TRADED IV|22.75
20160509|33738D309|FTSL|14956|FIRST TRUST SENIOR LN FUND|48.03
20160509|33738D408|HYLS|53253|FIRST TR TACTICAL HIGH YIELD L|47.65
20160509|33738R100|MDIV|3928|FIRST TRUST MULTI-ASSET DIVERS|19.11
20160509|33738R308|FTHI|709|FIRST TRUST HIGH INCOME ETF|19.51
20160509|33738R605|FV|500|FIRST TRUST DORSEY WRIGHT FOCU|21.72
20160509|33738R803|QINC|10650|FIRST TR VI RBA QUALITY INCOME|21.76
20160509|33738R878|FVC|15401|FIRST TR EXCHE-TRD FD VI DORSE|20.33
20160509|33739B104|FEI|577|FIRST TR MLP & ENERGY INCOME|14.27
20160509|33739H101|FTGC|7918|FIRST TRUST GLOBAL TACTICAL CO|20.91
20160509|33739N108|FMB|1520|FIRST TR EXCHANGE-TRADED FD II|53.19
20160509|33739P103|FTLS|5181|FIRST TR LONG/SHORT EQUITY ETF|31.60
20160509|33739P509|RFAP|118|FIRST TRUST ETF III RIVERFRONT|49.72
20160509|33739P608|RFDI|100|FIRST TRUST ETF III RIVERFRONT|50.05
20160509|33739P806|RFEU|119|FIRST TRUST ETF III RIVERFRONT|50.24
20160509|33739Q200|LMBS|2539|FIRST TR ETF FD IV FIRST TR LO|51.47
20160509|33739Q309|FDIV|265|FIRST TRUST STRATEGIC INCOME|48.86
20160509|33739Q408|FTSM|13639|FIRST TR ENHANCED TRADED FD IV|59.92
20160509|33740D107|FDEU|1001|FIRST TR DYNAMIC EUROPE EQUITY|15.67
20160509|33766Y100|SVVC|6186|FIRSTHAND TECHNOLOGY VALUE FD |7.44
20160509|337915300|FMERPRA|390|FIRSTMERIT CORPORATION DEPOSIT|25.27
20160509|337932107|FE|3382|FIRSTENERGY CORP|33.09
20160509|33812L102|FIT|344|FITBIT INC CL A (DE)|13.62
20160509|33829M101|FIVE|78|FIVE BELOW INC COM STK (PA)|40.01
20160509|33829R100|WBAI|531|500.COM LTD ADR SHS EACH REPST|18.91
20160509|33830W106|OAKS|6430|FIVE OAKS INVT CORP COM STK (M|6.04
20160509|33830X104|FPRX|520|FIVE PRIME THERAPEUTICS INC|40.32
20160509|338307101|FIVN|2306|FIVE9 INC|9.48
20160509|33834B207|TFG|900|FIXED INCM TR GLD SACHS SUB NT|25.68
20160509|338478100|FFC|703|FLAHERTY & CRUMRINE PFD SECS I|20.70
20160509|338479108|FLC|482|FLAHERTY & CRUMRINE TOTAL RETU|20.78
20160509|33848E106|PFO|52|FLAHERTY & CRUMRINE PFD INCM O|12.15
20160509|338480106|PFD|4507|FLAHERTY & CRUMRINE PFD INCM F|15.21
20160509|338488109|FLML|531|FLAMEL TECHNOLOGIES SA ADR|10.86
20160509|33852X206|FLSR|19867|FLASR INC|0.02
20160509|338923105|FLXI|348|FLEXI-INTL SOFTWARE INC|0.59
20160509|339041105|FLT|12|FLEETCOR TECHNOLOGIES INC COM |151.43
20160509|33938A105|FLKS|205|FLEX PHARMA INC COM|9.06
20160509|33938J106|FLXN|786|FLEXION THERAPEUTICS INC COM S|9.75
20160509|33939L100|TILT|1656|FLEXSHARES TR|84.42
20160509|33939L308|TLTE|10325|FLEXSHARES TR MORNINGSTAR EMER|42.62
20160509|33939L407|GUNR|149818|FLEXSHARES TR MORNINGSTAR GLOB|25.57
20160509|33939L605|TDTF|131045|FLEXSHARES TR IBOXX 5 YR TARGE|25.31
20160509|33939L746|QLC|701|FLEXSHARES TR US QUALITY LARGE|25.57
20160509|33939L761|SKOR|349|FLEXSHARES TR CREDIT SCORED US|51.61
20160509|33939L779|MBSD|780|FLEXSHARES TR DISCIPLINED DURA|24.81
20160509|33939L787|GQRE|344|FLEXSHARES TR GLOBAL QUALITY R|59.62
20160509|33939L795|NFRA|10822|FLEXSHARES STOXX GLOBAL BROAD |43.87
20160509|33939L811|IQDE|517|FLEXSHARES INTERNATIONAL QLTY |21.94
20160509|33939L837|IQDF|16418|FLEXSHARES INTERNATIONAL QUALI|22.02
20160509|33939L845|QDEF|2235|FLEXSHARES QUALITY DIV DEFENSI|35.74
20160509|33939L860|QDF|35187|FLEXSHARES QUALITY DIVIDEND IN|36.03
20160509|343389102|FTK|21265|FLOTEK INDUSTRIES INC|10.73
20160509|343412102|FLR|955|FLUOR CORPORATION (NEW)|51.79
20160509|343498101|FLO|2001|FLOWER FOODS INC|19.32
20160509|34354P105|FLS|75|FLOWSERVE CORP|46.26
20160509|343870101|FPMI|1850|FLUOROPHARMA MEDICAL INC COM S|0.22
20160509|344419106|FMX|79808|FOMENTO ECONOMICO|90.43
20160509|344437405|FONR|1|FONARD CORPORATION COM|14.13
20160509|345143101|FES|1000|FORBES ENERGY SVCS LTD COM (TX|0.38
20160509|345370860|F|620|FORD MOTOR CO;COM STK USD0.01 |13.44
20160509|345605109|FCEA|13972|FOREST CITY RLTY TR INC COM CL|22.77
20160509|346375108|FORM|10154|FORMFACTOR INC|6.83
20160509|347200107|FDI|100|FORT DEARBORN INCOME SECS|14.76
20160509|349553107|FRTSF|18035|FORTIS INC (F)|31.32
20160509|34960Q109|FBIO|24|FORTRESS BIOTECH INC|2.98
20160509|34964C106|FBHS|675|FORTUNE BRANDS HOME & SEC INC |56.14
20160509|349853101|FWRD|225|FORWARD AIR CORPORATION|43.47
20160509|349870105|FHNIY|156|FOSCHINI GRP LTD|19.12
20160509|34988V106|FOSL|114|FOSSIL GROUP INC COM STK (DE) |39.72
20160509|349915108|FSM|1397|FORTUNA SILVER MINES, INC.|6.47
20160509|350060109|FSTR|135|FOSTER L B CO|11.96
20160509|350465100|FMI|2215|FOUNDATION MEDICINE INC COM|16.97
20160509|35086T109|FCPT|73|FOUR CORNERS PPTY TR INC COM S|19.02
20160509|351680707|BTAL|2274|QUANTSHARES US MKT NEUTRAL ANT|22.15
20160509|351680814|OAPH|417|FQF TR O SHARES ASIA PAC QUALI|24.61
20160509|351680822|OASI|367|FQF TR O SHARES ASIA PAC QUALI|24.59
20160509|351680848|OEUR|540|FQF TR O SHARES FTSE EUROPE QU|23.13
20160509|351680855|OUSA|51125|FQF TR O'SHARES FTSE US QUALIT|26.67
20160509|351793104|FRAN|9317|FRANCESCAS HLDGS CORP COM STK |16.06
20160509|351858105|FNV|980|FRANCO NEV CORP COMMON (CANADA|70.24
20160509|354613101|BEN|565|FRANKLIN RESOURCES|36.10
20160509|355145103|FT|131|FRANKLIN UNIVERSAL TRUST SH BE|6.44
20160509|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |12.88
20160509|356108100|FRED|90|FREDS INC CL-A|14.02
20160509|357023100|RAIL|735|FREIGHTCAR AMERICA, INC|13.84
20160509|358029106|FMS|160|FRESENIUS MED CARE AG & CO. KG|42.83
20160509|35804R104|VEND|1490|FRESH HEALTHY VENDING INTERNAT|0.41
20160509|358452100|FDBL|10414|FRIENDABLE INC COM|0.02
20160509|35906A108|FTR|5730|FRONTIER COMMUNICATIONS CORPOR|5.27
20160509|35906A207|FTRPR|200|FRONTIER COMMUNICATIONS CORP M|100.12
20160509|35952H502|FCEL|176|FUELCELL ENERGY INC NEW COM|5.69
20160509|35952Q106|FUPBY|366|FUCHS PETROLUB AG UNSPONSORED |10.47
20160509|359590304|FJTSY|1170|FUJITSU LTD ADR (5 COM)|17.86
20160509|359694106|FUL|18|FULLER H B CO|44.51
20160509|360271100|FULT|250|FULTON FINL CORP|13.37
20160509|361118102|FUWAY|3312|FURUKAWA ELECTRIC CO LTD ADR|24.75
20160509|36113B400|FSNN|820|FUSION TELECOMMUNICATIONS INTL|1.62
20160509|361268105|GK|1|G&K SERVICES INC CL-A|71.07
20160509|361448103|GMT|171|GATX CORP|44.20
20160509|36162J106|GEO|4587|GEO GROUP INC (NEW)|32.84
20160509|36164Y101|GCP|41615|GCP APPLIED TECHNOLOGIES INC C|22.88
20160509|36191G107|GNC|8745|GNC HLDGS INC|25.94
20160509|36191J101|GSVC|1043|GSV CAP CORP COM STK (MD)|5.52
20160509|36197T103|GWPH|19100|GW PHARMACEUTICALS PLC (UK)|79.00
20160509|36237H101|GIII|40|G-III APPAREL GROUP LTD|42.02
20160509|362393100|GTT|734|GTT COMMUNICATIONS INC COM STK|15.46
20160509|362397176|GABPRG|770|GABELLI EQUITY TR INC|24.88
20160509|362397853|GABPRJ|200|GABELLI EQUITY TR INC PFD CUM |25.47
20160509|36240A101|GUT|2108|GABELLI UTILITY TRUST|6.38
20160509|36240B307|GCVPRB|275|GABELLI CONV & INCM SECS FD IN|26.31
20160509|362408106|GTXO|564622|GTX CORP. COMMON STOCK|.
20160509|36242H104|GDV|400|GABELLI DIVIDEND & INCOME TRUS|18.46
20160509|36242L105|GLU|1070|GABELLI GLOBAL UTILITY & INCOM|17.88
20160509|36246K103|GRX|2418|THE GABELLI HEALTHCARE & WELLN|10.24
20160509|362607301|GFA|891|GAFISA S.A. SPONSORED ADR REPS|1.18
20160509|36268P105|GCLT|2|GAINCLIENTS INC|0.05
20160509|363225202|GALT|2030|GALECTIN THERAPEUTICS INC. COM|1.25
20160509|363576109|AJG|63|GALLAGHER ARTHUR J.& CO|46.96
20160509|364097105|GLPEY|4759|Galp Energia, SA, Lisboa Unspo|6.88
20160509|36465E101|GNT|127|GAMCO NAT RES GOLD & INCOME TR|7.25
20160509|36467J108|GLPI|38|GAMING & LEISURE PPTYS INC COM|33.04
20160509|36467W109|GME|454|GAMESTOP CORP (HLDG CO) CL A|30.09
20160509|36468A106|GCTAY|287|Gamesa Corporacion Tecnologica|4.02
20160509|36473H104|GCI|531|GANNETT SPINCO INC COM STK (DE|16.13
20160509|364760108|GPS|353|GAP INC (THE)|21.67
20160509|367204104|EGAS|1|GAS NATURAL INC, COM STK,OHIO |6.94
20160509|367205200|GASNY|12327|Gas Natural Sdg Sa Unsponsored|4.04
20160509|36729P207|GSTPRA|273|GASTAR EXPLORATION INC 8.625% |9.78
20160509|36729W202|GST|19268|GASTAR EXPLORATION INC COM SHS|1.28
20160509|368108106|GAWK|9910|GAWK INCORPORATED COMMON STOCK|.
20160509|368287207|OGZPY|6111|PJSC GAZPROM AMERICAN DEPOSITA|4.83
20160509|36829G107|GZPFY|97|GAZPROM NEFT PJSC AMERICAN DEP|11.68
20160509|36830V200|GDET|99|GD ENTMT & TECHNOLOGY INC COM |1.00
20160509|368736104|GNRC|3|GENERAC HOLDINGS INC DE|34.79
20160509|36930V100|CANN|750|GENERAL CANNABIS CORP COM|1.12
20160509|369300108|BGC|339|GENERAL CABLE CORP|16.00
20160509|369550108|GD|1188|GENERAL DYNAMICS CORP|143.44
20160509|369604103|GE|5114|GEN ELEC CO|30.12
20160509|369622410|GEH|1207|GENERAL ELEC CAP CORP 4.875% N|26.30
20160509|369622428|GEB|69|GENERAL ELEC CAP CORP 4.875% N|26.23
20160509|369822101|GFN|3048|GENERAL FINANCE CORP|4.23
20160509|369822507|GFNCP|10|GENERAL FINANCE CORP CUM REDMB|79.03
20160509|370023103|GGP|224|GENERAL GROWTH PROPERTIES INC |29.41
20160509|370023202|GGPPRA|200|GENERAL GROWTH PROPERTIES, INC|27.08
20160509|37045V100|GM|1679|GENERAL MOTORS COMPANY COM STK|30.96
20160509|371559105|GWR|1370|GENESEE & WYOMING INC CL-A|61.31
20160509|371901109|GNTX|287794|GENTEX CORP|16.08
20160509|371939109|GIXEF|136000|GEOLOGIX EXPLORATIONS INC (CAN|0.05
20160509|372284208|GNE|35|GENIE ENERGY LTD CL B|8.04
20160509|37229T202|GNUS|11950|GENIUS BRANDS INTERNATIONAL, I|1.70
20160509|372427104|GNCA|20213|GENOCEA BIOSCIENCES INC COM ST|3.67
20160509|37244C101|GHDX|524|GENOMIC HEALTH INC|27.15
20160509|37246C307|GNVC|4520|GENVEC INC COM STK (DE)|0.74
20160509|372460105|GPC|388|GENUINE PARTS CO|97.00
20160509|37251T104|GIGNY|51|GENTING SINGAPORE PLC UNSPR AD|27.76
20160509|372591107|GTWN|16|GEORGETOWN BANCORP INC MD COM |19.86
20160509|373334473|GPEPRA|566|GEORGIA POWER CO 6 1/8% SER CL|30.05
20160509|373677103|GTRQ|21270|GEOTRAQ INC. COMMON STOCK|0.02
20160509|373737105|GGB|4687|GERDAU S.A. ADS (REPTG 1 PREF |2.04
20160509|373865104|GABC|224|GERMAN AMERICAN BANCORP INC|31.78
20160509|374163103|GERN|3170|GERON CORP|2.67
20160509|374297109|GTY|654|GETTY REALTY CORP(NEW)|20.47
20160509|374396208|GEVO|14439|GEVO INC COM NEW|0.32
20160509|374689107|ROCK|400|GIBRALTAR INDUSTRIES INC|29.30
20160509|375175106|GIGA|1416|GIGA-TRONICS INC|1.16
20160509|37518B102|GIMO|376|GIGAMON INC COM|29.44
20160509|375250107|GLLA|6029|GILLA INC. COMMON STOCK (NV)|0.17
20160509|375558103|GILD|142710|GILEAD SCIENCES INC|84.68
20160509|375916103|GIL|939|GILDAN ACTIVEWEAR COM SHS|30.16
20160509|37636P108|GVDNY|10150|Givaudan SA Unsponsored ADR (S|39.21
20160509|37637Q105|GBCI|488|GLACIER BANCORP INC|25.10
20160509|376398202|GWSVP|581|GLACIER WATER TST I 9.0625%PFD|26.00
20160509|376535308|GLADO|163|GLADSTONE CAP CORP TERM PFD (M|24.76
20160509|376536108|GOOD|23|GLADSTONE COMMERCIAL CORP|17.62
20160509|376536207|GOODP|892|GLADSTONE COMMERCIAL CORPORATI|25.57
20160509|376536306|GOODO|1403|GLADSTONE COMMERCIAL CORP 7.5%|25.29
20160509|376536504|GOODN|2|GLADSTONE COML CORP PFD SER C |25.30
20160509|376546107|GAIN|1897|GLADSTONE INVESTMENT CORP|6.74
20160509|376546305|GAINO|696|GLADSTONE INVESTMENT CORP CUMU|25.00
20160509|376546404|GAINN|2239|GLADSTONE INVT CORP TERM PFD S|24.84
20160509|376549101|LAND|487|GLADSTONE LD CORP COM|10.61
20160509|37733W105|GSK|3701|GLAXOSMITHKLINE PLC ADS|42.13
20160509|37827X100|GLNCY|3458|GLENCORE PLC UNSPONSORED ADR (|4.17
20160509|378973408|GSAT|1062|GLOBALSTAR, INC COM STK|1.76
20160509|37940G109|GSB|589|GLOBALSCAPE INC|3.37
20160509|37940X102|GPN|182|GLOBAL PAYMENTS INC|72.86
20160509|37941P306|GLPW|1572|GLOBAL POWER EQUIPMENT GROUP I|2.28
20160509|379463102|GWRS|2945|GLOBAL WTR RES INC (DE)|7.04
20160509|37950E127|SRET|2537|GLOBAL X FDS SUPERDIVIDEND REI|14.20
20160509|37950E143|EFFE|3|GLOBAL X FDS JPM EFFICIENTE IN|23.43
20160509|37950E192|PGAL|206|GLOBAL X FTSE PORTUGAL 20 ETF |10.30
20160509|37950E226|MLPX|150301|GLOBAL X MLP & ENERGY INFRASTR|12.32
20160509|37950E242|CHIM|212|GLOBAL X FDS GLOBAL X CHINA MA|12.47
20160509|37950E259|ARGT|14361|GLOBAL X MSCI ARGENTINA ETF|20.48
20160509|37950E291|DIV|9833|GLOBAL X SUPERDIVIDEND US ETF |24.70
20160509|37950E325|MLPJ|3213|GLOBAL X FDS JUNIOR MLP ETF|7.64
20160509|37950E333|SPFF|35989|GLOBAL X SUPERINCOME PREFERRED|13.43
20160509|37950E366|GREK|7812|GLOBAL X MSCI GREECE ETF|8.12
20160509|37950E408|CHIQ|8985|GLOBAL X CHINA CONSUMER ETF|10.97
20160509|37950E473|MLPA|3991|GLOBAL X MLP ETF|10.68
20160509|37950E655|AND|266|GLOBAL X FUNDS GLOBAL X FTSE A|7.51
20160509|37951D102|ENT|621|GLOBAL EAGLE ACQUISITION CORP |7.99
20160509|37952E109|GEQU|97|GLOBAL EQUITY INTL INC COM STK|0.01
20160509|37954X105|GPAC|200|GLOBAL PARTNER ACQUISITION COM|9.51
20160509|37954Y103|SCIU|10781|GLOBAL X FDS SCIENTIFIC BETA U|24.65
20160509|37954Y301|SCID|770|GLOBAX X FDS SCIENTIFIC BETA E|23.34
20160509|37954Y400|SCIX|300|GLOBAL X FDS SCIENTIFIC BETA A|22.10
20160509|37954Y509|SCIJ|750|GLOBAL X FDS SCIENTIFIC BETA J|25.33
20160509|37954Y707|YLCO|4547|GLOBAL X FDS YIELDCO INDEX ETF|10.70
20160509|37954Y806|ALTY|2000|GLOBAL X FDS SUPERDIVIDEND ALT|14.68
20160509|37954Y848|SIL|5118|GLOBAL X SILVER MINERS ETF|35.23
20160509|37954Y855|LIT|635|GLOBAL X LITHIUM ETF|22.77
20160509|37954Y863|GLDX|792|GLOBAL X GOLD EXPLORERS ETF|34.32
20160509|37954Y889|CATH|4313|GLOBAL X FDS GLOBAL X S&P 500 |24.67
20160509|37955N106|SELF|1335|GLOBAL SELF STORAGE INC COM ST|4.83
20160509|37957B100|GBIM|12717|GLOBEIMMUNE INC COM STK (DE)|1.73
20160509|379577208|GMED|350|GLOBUS MED INC CL A NEW|22.89
20160509|379606106|GLRI|5349|GLORI ENERGY INC COMMON STOCK |0.22
20160509|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|33.28
20160509|379900509|GLBXF|5500|GLOBEX MINING ENTERPRISES INC.|0.24
20160509|380237107|GDDY|7164|GODADDY INC CL A|30.21
20160509|380355107|EHMEF|1043|GOEASY LTD|13.83
20160509|38045R206|GOL|12450|GOL LINHAS AEREAS INTELIGENTES|7.50
20160509|38046C109|GOGO|1861|GOGO INC COM STK (DE)|10.04
20160509|380476309|CJTF|82096|GOLD & SILVER MNG NEV INC COM |.
20160509|380539106|GBBFF|6|GOLD BULLION DEVELOPMENT CORP |0.09
20160509|38059T106|GFI|2396|GOLD FIELDS LTD SPONS ADR|4.62
20160509|38068N108|GDRZF|5543|GOLD RESERVE INC CL-A|4.93
20160509|380738104|GSV|34846|GOLD STD VENTURES CORP COM STK|1.65
20160509|380800102|GARWF|20750|GOLDEN ARROW RES CORP|0.38
20160509|380956409|GG|4414|GOLDCORP INC.|19.19
20160509|381013101|GDEN|202|GOLDEN ENTMT INC COM STK (MN) |12.30
20160509|381119106|AUMN|336|Golden Minerals Co. Common Sto|0.48
20160509|381149103|GPXM|300|GOLDEN PHOENIX MINERALS|.
20160509|38115J100|GQMNF|20000|GOLDEN QUEEN MINING LTD|1.37
20160509|381430107|GSIE|187223|GOLDMAN SACHS ETF TR ACTIVEBET|24.22
20160509|381430206|GEM|440208|GOLDMAN SACHS ETF TR ACTVEBETA|25.30
20160509|381430305|GSEU|439|GOLDMAN SACHS ETF TR ACTIVEBET|26.30
20160509|381430404|GSJY|205|GOLDMAN SACHS ETF TR ACTIVEBET|26.49
20160509|381430503|GSLC|30798|GOLDMAN SACHS ETF TR ACTIVEBET|41.57
20160509|38144G804|GSPRD|100|GOLDMAN SACHS GROUP, INC (THE)|20.77
20160509|38145G209|GSPRI|1003|GOLDMAN SACHS GROUP, INC. (THE|25.79
20160509|38145G308|GSPRJ|987|GOLDMAN SACHS GROUP INC DEP SH|25.41
20160509|38147L206|NCMBF|500|GOLDON RES LTD COM NEW (CANADA|0.10
20160509|38148B108|GSPRK|1437|GOLDMAN SACHS GROUP, INC. (THE|27.95
20160509|38148G107|GER|2883|GOLDMAN SACHS MLP ENG RENAISSA|6.65
20160509|38173M102|GBDC|463|GOLUB CAP BDC INC COM STK (DE)|17.13
20160509|382140879|GTIM|30149|GOOD TIMES RESTAURANTS INC COM|3.25
20160509|382147205|GVSI|298228|GOOD VIBRATIONS SHOES INC. COM|0.01
20160509|382410405|GDPMQ|3810|GOODRICH PETROLEUM CORP(NEW)|0.03
20160509|382550101|GT|41155|GOODYEAR TIRE&RUBR;COM NPV|28.19
20160509|38268T103|GPRO|234|GOPRO INC CL A COM STK (DE)|10.46
20160509|38268V108|GOPH|3866|GOPHER PROTOCOL INC COM (NV)|2.05
20160509|38269P100|GMAN|1297|GORDMANS STORES, INC COM STK|2.40
20160509|382866119|GRSHW|300|GORES HLDGS INC WT EXP (DE)|0.18
20160509|383082104|GRC|579|GORMAN RUPP COMPANY|27.63
20160509|384802104|GWW|461|GRAINGER W.W.INC|232.48
20160509|38500P208|GRAM|2671|GRANA Y MONTERO S A A SPONSORE|6.74
20160509|38500T101|GTE|409|GRAN TIERRA ENERGY INC|2.71
20160509|385002100|GPT|13454|GRAMERCY PPTY TR COM|8.97
20160509|385002209|GPTPRA|9|GRAMERCY PPTY TR REDEEMABLE PF|26.73
20160509|386627301|GRRB|312|GRANDSOUTH BANCORPORATION COM |13.00
20160509|387328107|GVA|113|GRANITE CONSTRUCTION INC|43.41
20160509|38911N206|GRVY|556|GRAVITY CO, LTD SPONSORED ADR |3.84
20160509|389289109|GFOX|169901|GRAY FOX PETE CORP COM (NV)|.
20160509|389375106|GTN|4480|GRAY TELEVISION, INC.|13.64
20160509|39013L502|GBSN|83266|GREAT BASIN SCIENTIFIC INC COM|2.63
20160509|390607109|GLDD|3977|GREAT LAKES DREDGE & DOCK CORP|4.51
20160509|39115V101|GPL|4353|GREAT PANTHER SILVER LIMITED O|1.84
20160509|391164100|GXP|270518|GREAT PLAINS ENERGY INC.|31.08
20160509|391164506|GXPPRE|47|GREAT PLAINS EGY 4.50% PFD|97.00
20160509|39137B109|GWLLY|680|GREAT WALL MOTOR COMPANY LTD U|7.23
20160509|391416104|GWB|510|GREAT WESTN BANCORP INC COM ST|30.78
20160509|393221106|GPP|249|GREEN PLAINS PARTNERS LP COM U|13.98
20160509|393222104|GPRE|34|GREEN PLAINS INC COM STK (IA) |15.83
20160509|394357107|GCBC|1758|GREENE COUNTY BANCORP INC|17.97
20160509|39526G107|GRNH|138266|GREENGRO TECHNOLOGIES INC COM |0.08
20160509|397624107|GEF|143|GREIF, INC. CL-A|34.84
20160509|397845108|GRCK|4212|GREY CLOAK TECH INC|0.60
20160509|398433102|GFF|8102|GRIFFON CORP|16.38
20160509|398438200|GIKLY|1974|GRIFOLS SA SPONSORED ADR|11.06
20160509|398438408|GRFS|3940|GRIFOLS S A SPON ADR REPSTG 1/|14.91
20160509|398905109|GPI|397|GROUP 1 AUTOMOTIVE,INC|62.26
20160509|39945F102|GRPTY|100|GROUPE EUROTUNNEL UNSPONSORED |24.80
20160509|399473107|GRPN|10794|GROUPON INC COM STK CL A (DE) |3.29
20160509|399819200|GRWC|47969|GROW CONDOS INC COM NEW|1.65
20160509|399847102|GBLX|4111|GROWBLOX SCIENCES, INC. COMMON|0.21
20160509|39985X104|PHOT|154758|GROWLIFE INC. COMMON STOCK|0.02
20160509|399909100|GGAL|7400|GRUPO FINANCIERO GALICIA SA|28.21
20160509|400110102|GRUB|15952|GRUBHUB INC COM STK (DE)|24.58
20160509|40049J206|TV|759|GRUPO TELEVISA SA GDS (REPTG 5|27.60
20160509|400501102|OMAB|2|GRUPO AEROPORTUARIO DEL CENTRO|46.41
20160509|400506101|PAC|1464|GRUPO AEROPORTUARIO DEL PACIFI|97.22
20160509|40052B108|GTXI|394|GTX INC DEL|0.69
20160509|40052P107|GBOOY|233193|Grupo Financiero Banorte, S.A.|26.84
20160509|400654208|GGDVY|100|Guangdong Investment Ltd Unspo|69.45
20160509|40075T607|GBNK|80|GUARANTY BANCORP DEL COM NEW (|16.59
20160509|40157Q109|GDNGY|12714|GUDANG GARAM TBK PT ADR (IDN) |0.01
20160509|401664107|GBAB|1311|GUGGENHEIM BUILD AMER BDS MANA|23.97
20160509|40167K100|GGE|3133|GUGGENHEIM ENHANCED EQUITY STR|15.46
20160509|40168G108|GGM|625|GUGGENHEIM CR ALLOCATION FD|19.33
20160509|401692108|GUID|20035|GUIDANCE SOFTWARE, INC. COM|5.18
20160509|402307102|GIFI|10|GULF ISLAND FABRICATION INC|7.13
20160509|402479760|GLFPN|40|GULF POWER COMPANY PFD STK|99.81
20160509|40251W309|GURE|100|GULF RESOURCES INC COMMON STOC|1.45
20160509|402629208|GLF|11326|GULFMARK OFFSHORE INC|5.36
20160509|402635304|GPOR|220|GULFPORT ENERGY CORP|28.68
20160509|40281L109|ASWRF|12716|GUNGNIR RESOURCES INC ORD SHS |0.01
20160509|403530108|GUYFF|300|GUYANA GOLDFIELDS INC NEW (CAN|5.99
20160509|404030108|HEES|99|H & E EQUIPMENT SERVICES INC|19.30
20160509|40412C101|HCA|80|HCA HLDGS INC COM|80.90
20160509|40414L109|HCP|255093|HCP INC COM STK (MD)|34.55
20160509|40415F101|HDB|14798|HDFC BK LTD ADS (3 EQTY)|63.50
20160509|404155202|HRRN|4|HE-5 Resources Corporation New|.
20160509|40416M105|HDS|800|HD SUPPLY HLDGS INC COM STK (D|33.51
20160509|404172108|HFFC|3557|H F FINL CORP|19.79
20160509|40421H109|HIITQ|210000|HII TECHNOLOGIES, INC. COMMON |.
20160509|40425J101|HMSY|215|HMS HOLDINGS CORP|16.52
20160509|404251100|HNI|178|HNI CORPORATION COM STK|43.04
20160509|40428H805|HUSIPRF|180|HSBC USA INC PFD SERIES F FLOA|21.87
20160509|404280406|HSBC|9803|HSBC HOLD PLC ADS (REP 5 ORD) |31.54
20160509|40434J100|HRG|223|HRG GROUP INC COM STK (DE)|14.50
20160509|40434L105|HPQ|214|HP INC COM STK (DE)|11.59
20160509|40441E102|HWICQ|482|HWI GLOBAL INC COM STK (NV)|.
20160509|40449J103|HABT|944|HABIT RESTAURANTS INC CLASS A |17.57
20160509|405024100|HAE|102|HAEMONETICS CORP|27.80
20160509|405217100|HAIN|560|HAIN CELESTIAL GROUP INC.(THE)|46.50
20160509|40522L108|HLG|182|HAILIANG ED GROUP INC SPONSORE|8.90
20160509|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|15.82
20160509|406216101|HAL|19358|HALLIBURTON CO COM|39.44
20160509|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|38.75
20160509|40637H109|HALO|7569|HALOZYME THERAPEUTICS INC|9.50
20160509|40650V100|HYH|1465|HALYARD HEALTH INC COM STK (DE|29.31
20160509|40829T101|TPHXD|2700|HAMMER FIBER OPTICS HLDGS CORP|7.02
20160509|410123103|JHS|160|HANCOCK JOHN INCOME SECS TRUST|14.26
20160509|41013T105|PDT|1761|JOHN HANCOCK PREMIUM DIVIDEND |16.02
20160509|41013V100|HTD|809|JOHN HANCOCK TAX-ADVG DIV INCM|24.53
20160509|41013X106|HPF|8468|JOHN|22.23
20160509|410142103|JHI|7|HANCOCK JOHN INVSTRS TRST MASS|15.62
20160509|41021P103|HPS|942|JOHN HANCOCK PREFERRED INCOM F|19.40
20160509|410315105|HNH|107|HANDY & HARMAN LTD|27.60
20160509|410345102|HBI|587|HANESBRANDS INC COM STK|27.66
20160509|41043M104|HLPPY|20|HANG LUNG PPTYS LTD SPONS ADR |9.28
20160509|410495204|HAFC|205|HANMI FINANCIAL CORP COM|22.54
20160509|41135V301|HQCL|696|HANWHA Q CELLS CO LTD SPONSORE|11.27
20160509|412544108|HRGLY|261|HARGREAVES LANSDOWN PLC, BRIST|35.96
20160509|412822108|HOG|478|HARLEY DAVIDSON INC|45.99
20160509|413086109|HAR|31184|HARMAN INT'L IND INC|73.14
20160509|413159104|ASUV|6743|HARMONIC ENERGY INC COM STK (N|0.06
20160509|413160102|HLIT|5270|HARMONIC INC|3.30
20160509|413216300|HMY|4885|HARMONY GOLD MNG SP ADR-NEW|3.68
20160509|413247107|HRMN|1600|HARMONY MERGER CORP COM|9.91
20160509|415569102|HVCW|1177|HARRISON VICKERS & WATERMAN IN|.
20160509|415864107|HSC|1|HARSCO CORP|7.00
20160509|416190106|HRTFF|28500|HARTE GOLD CORP|0.18
20160509|416196103|HHS|2237|HARTE-HANKS,INC|1.71
20160509|416515104|HIG|56|HARTFORD FIN SER GP INC|43.87
20160509|416906105|HBIO|228|HAVARD BIOSCIENCE INC|2.82
20160509|418056107|HAS|215|HASBRO INC|85.09
20160509|41902R103|HTS|156|HATTERAS FINANCIAL CORP|16.33
20160509|41902R400|HTSPRA|622|HATTERAS FINANCIAL CORP CUM RE|24.80
20160509|419870100|HE|310|HAWAIIAN ELECTRIC INDUSTRIES|32.91
20160509|420476103|HWBK|40|HAWTHORN BANCSHARES INC COM ST|14.50
20160509|420877201|HAYN|1027|HAYNES INT'L INC (NEW)|34.19
20160509|421906108|HCSG|328|HEALTH CARE SVCS GROUP INC|37.57
20160509|421924309|HLS|1199|HEALTHSOUTH CORPORATION COM|41.00
20160509|421946104|HR|6458|HEALTHCARE REALTY TRUST INC|31.44
20160509|42210P102|HW|625|HEADWATERS INCORPORATED|18.59
20160509|42218R100|HDVY|521|HEALTH DISCOVERY CORPORATION|0.04
20160509|422245100|HWAY|45|HEALTHWAYS INC|11.86
20160509|42225K106|HIIQ|6|HEALTH INS INNOVATIONS INC|6.23
20160509|42225P501|HTA|660|HEALTHCARE TR AMER INC NEW CL |30.40
20160509|42234Q102|HTLF|7|HEARTLAND FINANCIAL USA INC|33.99
20160509|422347104|HTLD|128|HEARTLAND EXPRESS INC|17.91
20160509|422368100|HTWR|451|HEARTWARE INTERNATIONAL INC CO|29.32
20160509|422704106|HL|58485|HECLA MINING CO|4.29
20160509|422806208|HEIA|31|HEICO CRP CL-A|51.05
20160509|42281P205|HDELY|980|HEIDELBERGCEMENT AG UNSPONSORE|17.48
20160509|422819102|HSII|562|HEIDRICK & STRUGGLES INT'L INC|18.62
20160509|423008101|HKHHY|778|HEINEKEN HOLDING NV SPONSORED |40.98
20160509|423012301|HEINY|19567|HEINEKEN NV SPONSORED ADR (NET|46.79
20160509|423281104|HLSPY|1123|HELIOSPECTRA AB SPONSORED ADR(|1.20
20160509|423452101|HP|23598|HELMERICH & PAYNE INC|60.69
20160509|423498104|HEMA|1543|HEMACARE CORP|0.72
20160509|42365Q103|HMTV|100|HEMISPHERE MEDIA GROUP, INC. C|11.88
20160509|42365Q111|HMTVW|400|HEMISPHERE MEDIA GROUP, INC. C|0.39
20160509|423703206|HEMP|75066|HEMP INC|0.05
20160509|42470P107|HTCO|325|HEMPTECH CORP|5.00
20160509|42588J100|HCAC|100|HENNESSY CAP ACQUISITION CORP |9.81
20160509|425883105|HNNMY|4502|Hennes & Mauritz AB Unsponsore|6.53
20160509|425885100|HNNA|214|HENNESSY ADVISORS INC|33.81
20160509|426281101|JKHY|183|HENRY JACK & ASSOCIATES INC|83.60
20160509|427093307|HERO|57|HERCULES OFFSHORE INC COM STK |1.67
20160509|427096862|HTGX|420|HERCULES CAPITAL, INC. SR NT 6|24.98
20160509|42722X106|HFWA|65|HERITAGE FINL CORP|17.27
20160509|42751Q105|HESAY|12090|HERMES INTL S A UNSPONSORED AD|36.15
20160509|427746102|HRTX|948|HERON THERAPEUTICS INC NEW COM|16.84
20160509|427825500|HT|285|HERSHA HOSPITALITY TR PRIORITY|19.91
20160509|42805E306|HSKA|331|HESKA CORPORATION COM|35.11
20160509|42805T105|HTZ|3057|HERTZ GLOBAL HOLDINGS INC COM |9.00
20160509|42809H107|HES|25|HESS CORPORATION|56.15
20160509|428567101|HIBB|16|HIBBETT SPORTS INC COM|35.11
20160509|42965Q107|HCBC|20|HIGH COUNTRY BANCORP INC|30.00
20160509|42969X306|TBEV|70266|HIGH PERFORMANCE BEVERAGES CO |.
20160509|430101774|SNLN|91|HIGHLAND FDS I HIGHLAND/IBOXX |18.50
20160509|43113X101|HPJ|2651|HIGHPOWER INTERNATIONAL (DEL) |1.84
20160509|431571108|HI|31|HILLENBRAND INC COM|30.33
20160509|432748101|HTH|335|HILLTOP HOLDINGS, INC|19.21
20160509|43289P106|HIMX|552|HIMAX TECHNOLOGIES INC ADR|9.94
20160509|43300A104|HLT|2776|HILTON WORLDWIDE HLDGS INC COM|22.03
20160509|433323102|HIFS|101|HINGHAM INSTN FOR SVGS (MASS) |129.80
20160509|433578507|HTHIY|2588|HITACHI LTD ADR (10COM)NEW|45.26
20160509|43358V109|HSGX|1100|HISTOGENICS CORPORATION COMMON|1.61
20160509|436440101|HOLX|1223|HOLOGIC INC|33.72
20160509|436893200|HOMB|230|HOME BANCSHARES INC COM STK|41.61
20160509|437076102|HD|177|HOME DEPOT INC|135.70
20160509|437872104|HTBI|38|HOMETRUST BANCSHARES INC COM S|18.26
20160509|438128308|HMC|66|HONDA MOTOR CO ADR ONE (1) COM|27.43
20160509|43858F109|HKXCY|953|Hong Kong Exchanges & Clearing|23.82
20160509|439038100|HOFT|126|HOOKER FURNITURE CORP|25.00
20160509|439104100|HH|29|HOOPER HOLMES INC|0.14
20160509|440271203|HPTO|100|HOPTO INC|1.97
20160509|440327104|HMN|336|HORACE MANN EDUCATORS CORP|33.00
20160509|440407104|HBNC|200|HORIZON BANCORP (IND)|24.31
20160509|44045A102|HRZN|1333|HORIZON TECHNOLOGY FINANCE COR|11.26
20160509|440543106|HOS|1465|HORNBECK OFFSHORE SERVICES INC|10.45
20160509|440894103|HDP|22|HORTONWORKS INC COMMON STOCK|10.31
20160509|44106M102|HPT|1096|HOSPITALITY PROPERTIES TST SBI|26.35
20160509|441593100|HLI|44|HOULIHAN LOKEY INC CL A|23.95
20160509|442487203|HOV|300|HOVNANIAN ENTERPRISES INC|1.56
20160509|44267D107|HHC|1033|HOWARD HUGHES CORP COM STK (DE|104.98
20160509|443251103|HOCPY|84|HOYA CORP SPONSORED ADR (JAPAN|38.54
20160509|443304100|HNP|50|HUANENG PWR INTL ADR(40 ORD-N)|28.28
20160509|443320106|HUBG|317|HUB GROUP INC CL-A|39.17
20160509|443510607|HUBB|47|HUBBELL INC CL-B|105.55
20160509|443573100|HUBS|4599|HUBSPOT INC COM STK (DE)|44.51
20160509|443628102|HBM|2139|HUDBAY MINERALS INC|4.09
20160509|443628136|HBMWS|8699|HUDBAY MINERALS IN WTS EXP 7/2|0.46
20160509|444097109|HPP|117|HUDSON PAC PROPERTIES, INC COM|29.88
20160509|444144109|HDSN|500|HUDSON TECHNOLOGIES INC|3.49
20160509|445658107|JBHT|719|HUNT J B TRANSPORT SVCS INC|83.14
20160509|447011107|HUN|80|HUNTSMAN CORPORATION|14.84
20160509|448055103|HUSKF|1|HUSKY ENERGY INC|11.82
20160509|448103101|HSQVY|31|HUSQUARVA AB SPONSORED ADR (SW|15.92
20160509|448407106|HTCH|557|HUTCHINSON TECHNOLOGY INC|3.59
20160509|44841V102|HTHKY|96|HUTCHISON TELECOMMUNICATIONS H|5.32
20160509|44842L103|HCM|3563|HUTCHISON CHINA MEDITECH LTD|13.80
20160509|448451104|HBP|17|HUTTIG BUILDING PRODS INC|4.93
20160509|448579102|H|18764|HYATT HOTELS CORPORATION COM S|48.75
20160509|448838300|HECCQ|5067|HYDROCARB ENERGY CORP COM STK |0.05
20160509|448883207|HYGS|607|HYDROGENICS CORP NEW COM SHS (|8.51
20160509|448939207|IBWC|87|IBW FINANCIAL CORP NEW|17.26
20160509|448947507|IDT|150|IDT CORP COM STK CLASS B NEW|15.57
20160509|44902P101|HPTG|44447|HYDROPHI TECHNOLOGIES GROUP, I|.
20160509|44919P508|IAC|32|IAC / INTERACTIVECORP (DE) COM|53.78
20160509|44930G107|ICUI|4|I C U MEDICAL INC|101.86
20160509|44931J100|ICTV|1906|ICTV BRANDS INC. COMMON STOCK |0.26
20160509|44938L108|IDI|10181|IDI INC COM STK (DE)|5.19
20160509|449489103|IDSY|200|I.D. SYSTEMS INC DEL|5.26
20160509|44951M306|IEGH|31|IEG HLDGS CORP COM STK|1.75
20160509|44970B109|IMS|522|IMS HEALTH HLDGS INC COM STK (|24.77
20160509|44980X109|IPGP|145|IPG PHOTONICS CORPORATION COM |83.77
20160509|44984F104|IVOB|4419|INVO BIOSCIENCE INC COM STK (N|0.47
20160509|45031U101|STAR|782|ISTAR INC|9.24
20160509|45032K102|CMDT|3933|ISHARES COMMODITY OPTIMIZED TR|34.74
20160509|45068B109|ESI|611|ITT EDUCATIONAL SERVICES INC|2.09
20160509|45071R109|XXIA|331|IXIA|9.47
20160509|450737101|IBDRY|521|IBERDROLA SA DPON ADR (SPAIN) |27.85
20160509|450828108|IBKC|350|IBERIABANK CORPORATION|58.12
20160509|450828207|IBKCP|499|IBERIABANK CORP DEP SHS REPSTG|25.75
20160509|450828504|IBRRP|1000|IBERIABANK CORP DEP SHS REPSTG|25.55
20160509|450911201|ITT|437|ITT CORP COM NEW|34.52
20160509|450913108|IAG|32182|IAMGOLD CORP|3.66
20160509|451100101|IEP|4439|ICAHN ENTERPRISES L.P|55.25
20160509|451622104|IPWR|2459|IDEAL POWER INC COM|5.19
20160509|45168D104|IDXX|163|IDEXX LABORATORIES CORP|86.59
20160509|45168K306|IDRA|296610|IDERA PHARMACEUTICALS, INC COM|1.37
20160509|451731103|RXDX|300|IGNYTA INC COMMON STOCK (DE)|6.15
20160509|45174J103|IHRT|600|IHEARTMEDIA, INC. CLASS A COMM|0.95
20160509|452308109|ITW|1838|ILLINOIS TOOL WORKS|104.19
20160509|452327109|ILMN|4386|ILLUMINA INC.|140.71
20160509|452363104|ILKAY|70|Iluka Resources Ltd Unsponsore|22.54
20160509|45245E109|IMAX|88|IMAX CORPORATION|32.89
20160509|45245S108|IWSY|2929|IMAGEWARE SYSTEMS,INC|1.46
20160509|45252L103|IMDZ|243|IMMUNE DESIGN CORP COM|12.05
20160509|45252N109|IMMD|8|IMMUDYNE INC|0.24
20160509|452521107|IMMR|624|IMMERSION CORP|6.81
20160509|45253H101|IMGN|2367|IMMUNOGEN INC|5.80
20160509|452553308|IMPUY|41906|IMPALA PLATINUM HLDGS LTD SPON|3.58
20160509|452892102|IPMLF|9019|IMPERIAL METALS CORP -NEW|4.04
20160509|452907108|IMMU|8404|IMMUNOMEDICS INC|3.62
20160509|453038408|IMO|5|IMPERIAL OIL LTD|31.93
20160509|45320R108|IMSC|120637|IMPLANT SCIENCES CORP|0.74
20160509|45323J103|IMPR|111|IMPRIVATA, INC COM|12.46
20160509|45326Y206|INCZY|521|INCITEC PIVOT LTD SPONSORED AD|2.18
20160509|45329R109|INCR|698|INC RESH HLDGS INC,CLASS A COM|44.35
20160509|45331T101|INCT|13197|INCAPTA INC COM|.
20160509|45336E109|SAAS|1165|INCONTACT INC COM STK (DE)|9.48
20160509|45337C102|INCY|144|INCYTE CORPORATION|70.69
20160509|453415309|ICD|1912|INDEPENDENCE CONTRACT DRILLING|4.00
20160509|453440307|IHC|60|INDEPENDENCE HLDGS CO|15.71
20160509|45378A106|IRT|41143|INDEPENDENCE RLTY TR INC COM S|7.61
20160509|453836108|INDB|626|INDEPENDENT BANK CORP (MASS)|46.72
20160509|45408V203|IPB|684|INDEX PLUS TR CERTIFICATES SER|27.64
20160509|45408X308|IGC|200|INDIA GLOBALIZATON CAPITAL, IN|0.38
20160509|45409B107|QAI|10784|IQ HEDGE MULTI-STRATEGY COMPOS|28.91
20160509|45409B404|QED|2|INDEXIQ ETF TRIQ HEDGE EVENT D|19.27
20160509|45409B503|QMN|126|IQ HEDGE MARKET NEUTRAL ETF|25.48
20160509|45409B537|HFXJ|641|INDEXIQ IQ 50 PERCENT HEDGED F|17.83
20160509|45409B560|HFXI|1075|INDEXIQ IQ 50 PERCENT HEDGED F|17.34
20160509|45409B800|MNA|5718|IQ MERGER ARBITRAGE ETF|28.40
20160509|45409B826|KROO|1508|INDEXIQ ETF TR IQ AUSTRALIA SM|14.81
20160509|45577X105|PIFMY|6947|PT Indofood Sukses Makmur TBK |27.19
20160509|45579R106|ISMAY|1054|Indra Sistemas Sa Fgn Ord Unsp|5.83
20160509|45580E102|INQD|9246|INDOOR HARVEST CORP|0.65
20160509|456463108|IBA|464|INDUSTRIAS BACHOCO S.A.B DE C.|47.55
20160509|45662N103|IFNNY|38181|INFINEON TECH AG ADS(REP1 ORD)|13.70
20160509|45665Q103|IPCC|20|INFINITY PROPERTY & CASUALTY C|78.00
20160509|45667G103|INFN|8422|INFINERA CORPORATION COMMON ST|12.00
20160509|45672H104|BLOX|237|INFOBLOX INC COM|15.60
20160509|45675Y104|III|100|INFORMATION SERVICES GROUP INC|4.15
20160509|456788108|INFY|5|INFOSYS LTD ADS|18.40
20160509|45684W107|INGIY|23993|INGENICO GROUP AMERICAN DEPOSI|23.12
20160509|45685L100|HIFR|100|INFRAREIT INC COM STK (MD)|16.91
20160509|457030104|IMKTA|116|INGLES MARKETS INC CL-A|37.12
20160509|457187102|INGR|707|INGREDION INC COM|117.54
20160509|45765U103|NSIT|20|INSIGHT ENTERPRISES INC|24.13
20160509|45769N105|ISSC|1800|INNOVATIVE SLTS & SUPPORT INC |2.70
20160509|45772B106|IVDN|59|INNOVATIVE DESIGNS INC|0.80
20160509|45772F107|IPHI|160|INPHI CORPORATION COM STK (DE)|29.31
20160509|45772S109|IMASY|556|INMARSAT PLC LONDON UNSPONSORE|11.73
20160509|45773H201|INO|1740|INOVIO PHARMACEUTICALS, INC. N|8.96
20160509|45774N108|IPHS|100|INNOPHOS HOLDINGS, INC COM STK|38.31
20160509|45774W108|IIIN|29|INSTEEL INDUSTRIES INC|28.52
20160509|45778Q107|NSP|91450|INSPERITY INC|64.71
20160509|45779A507|NSPR|100|INSPIREMD INC COM STK NEW (DE)|0.52
20160509|45780R101|IBP|136|INSTALLED BUILDING PRODUCTS IN|31.49
20160509|45780V102|ITEK|434|INOTEK PHARMACEUTICALS CORP CO|10.42
20160509|45781D101|INOV|1|INOVALON HLDGS INC COM CL A (D|16.50
20160509|45781M101|INVA|1793|INNOVIVA INC COM STK (DE)|11.82
20160509|45784P101|PODD|3208|INSULET CORP COM STK (DE)|29.77
20160509|45790H101|IPXHY|8179|INPEX CORPORATION UNSPONSORED |7.79
20160509|457985208|IART|834|INTEGRA LIFESCIENCES HLDGS CP |72.01
20160509|45810J103|ITKG|2050|INTEGRAL TECHNOLOGIES INC|0.19
20160509|458140100|INTC|8599|INTEL CORP;COM USD0.001|30.04
20160509|45816D100|INS|46|INTELLIGENT SYSTEMS CORP (GA) |3.80
20160509|45817G201|IDN|250|INTELLICHECK MOBILISA INC COM |1.89
20160509|458173101|IPCI|2328|INTELLIPHARMACEUTICS INTL INC |1.90
20160509|45821F108|IEVM|6609|INTEGRATED ENVIRONMENTAL TECHN|0.01
20160509|45822P204|IEH|3069|INTEGRYS ENERGY GROUP INC 6% J|25.38
20160509|45822R101|IGXT|40|INTELGENX TECHNOLOGIES CORP CO|0.56
20160509|45824V209|INSY|15425|INSYS THERAPEUTICS INC COM STK|13.21
20160509|45825N107|IQNT|18|INTELIQUENT INC|16.21
20160509|458334109|IPAR|6|INTER PARFUMS INC|31.44
20160509|45841N107|IBKR|5|INTERACTIVE BROKERS GROUP, IN |36.92
20160509|45841V109|ININ|1853|INTERACTIVE INTELLIGENCE GRP I|35.00
20160509|45845P108|ICPT|2400|INTERCEPT PHARMACEUTICALS INC |133.34
20160509|45866F104|ICE|32|INTERCONTINENTAL EXCHANGE INC |258.16
20160509|458738101|ILIU|2282|INTERLEUKIN GENETICS INC|0.15
20160509|45885A300|INAP|337|INTERNAP CORPORATION COMMON ST|1.99
20160509|459044103|IBOC|241|INTL BANCSHARES CORP (TX)|25.53
20160509|459200101|IBM|3078|INTL BUSINESS MACHINES CORP|147.29
20160509|459506101|IFF|33229|INTL FLAVORS & FRAGRANCES|118.59
20160509|460335201|ISCA|62|INTL SPEEDWAY CORP CL-A|33.11
20160509|46034L106|ISBG|959879|INTERNATIONAL SPIRIT|.
20160509|460690100|IPG|13445|INTERPUBLIC GROUP COS INC|23.58
20160509|46071F103|XENT|255|INTERSECT ENT INC COM|13.81
20160509|460981301|INTX|28|INTERSECTIONS INC|2.38
20160509|461070856|IPLPRD|388|INTERSTATE POWER & LIGHT COMPA|26.71
20160509|46113M108|IILG|375373|INTERVAL LEISURE GROUP INC (DE|14.47
20160509|46115H107|ISNPY|177595|INTESA SANPAOLO SPA SPONS ADR |15.26
20160509|46116X101|ITCI|1036|INTRA-CELLULAR THERAPIES INC. |30.99
20160509|46117L106|INTHY|442|INTOUCH HOLDINGS PUBLIC COMPAN|5.97
20160509|46120E602|ISRG|10|INTUITIVE SURGICAL INC|618.96
20160509|461202103|INTU|111818|INTUIT INC|101.04
20160509|461203101|IVC|261|INVACARE CORP|11.08
20160509|461212102|SNAK|272|INVENTURE FOODS INC COM STK (D|7.08
20160509|46122B101|IORG|7051|INTREORG SYSTEMS INC COM STK (|0.50
20160509|46122T102|XON|19089|INTREXON CORP COM STK (VA)|26.21
20160509|46123D205|INVN|1762|INVENSENSE INC COM|7.41
20160509|46123X409|INVT|1494|INVENTERGY GLOBAL INC NEW COM |1.92
20160509|46131B100|IVR|438|INVESCO MORTGAGE CAPITAL INC C|12.99
20160509|46131B407|IVRPRB|916|INVESCO MORTGAGE CAPITAL INC. |23.50
20160509|46131J103|VKQ|778|INVESCO MUNICIPAL TRUST COM SH|13.66
20160509|46131M106|VGM|2942|INVESCO TR INVT GRADE MUNS COM|14.59
20160509|46132C107|VMO|918|INVESCO MUNI OPP TR COM SHS BE|14.46
20160509|46132L107|VBF|449|INVESCO BD FD|18.79
20160509|46132P108|IIM|218|INVESCO VALUE MUNI INCM TR COM|17.28
20160509|46146L101|ISBC|615|INVESTORS BANCORP INC NEW COM |11.47
20160509|461730103|IRET|30164|INVESTORS REAL ESTATE TR SBI|6.39
20160509|461730202|IRETPR|1144|INVESTORS REAL ESTATE TR PFD S|25.80
20160509|461804106|ITIC|200|INVESTORS TITLE CO|95.50
20160509|46185L103|NVTA|2783|INVITAE CORP COM|9.10
20160509|46186M209|NVIV|1434|INVIVO THERAPEUTICS HOLDINGS C|5.51
20160509|46187J205|IVTY|514|INVUITY INC COM NEW|6.21
20160509|462044207|IO|90|ION GEOPHYSICAL CORPORATION NE|8.41
20160509|462222100|IONS|6297|IONIS PHARMACEUTICALS INC COM |34.01
20160509|462684101|IRIX|461|IRIDEX CORP|11.08
20160509|462726100|IRBT|305|IROBOT CORPORATION|37.79
20160509|46284V101|IRM|9027|IRON MOUNTAIN INC COM STK NEW |38.00
20160509|463013102|ICPW|117000|Ironclad Performance Wear Corp|0.24
20160509|46333X108|IRWD|16250|IRONWOOD PHARMACEUTICALS INC C|10.02
20160509|463588103|IRCP|279|IRSA PROPIEDADES COMERCIALES S|37.61
20160509|464285105|IAU|6004|ISHARES GOLD TRUST|12.44
20160509|464286103|EWA|9243|ISHARES MSCI AUSTRALIA ETF|19.47
20160509|464286178|GHYG|659|ISHARES GLOBAL HIGH YIELD CORP|47.34
20160509|464286251|CEMB|49|ISHARES EMERGING MARKETS CORP |50.92
20160509|464286285|EMHY|464|ISHARES EMERGING MARKETS HIGH |47.61
20160509|464286301|EWK|8942|ISHARES MSCI BELGIUM CAPPED ET|17.74
20160509|464286319|DVYE|15959|ISHARES EMERGING MARKETS DIVID|32.32
20160509|464286343|FILL|188|ISHARES INC MSCI GLOBAL ENERGY|18.29
20160509|464286368|PICK|1246|ISHARES INC MSCI GLOBAL SELECT|10.15
20160509|464286392|URTH|359|ISHARES MSCI WORLD ETF|69.26
20160509|464286400|EWZ|3582|ISHARES MSCI BRAZIL CAPPED ETF|27.96
20160509|464286426|EEMA|12377|ISHARES MSCI EMERGING MARKETS |49.18
20160509|464286475|EEMS|1058|ISHARES MSCI EMERGING MKTS SMA|40.33
20160509|464286517|LEMB|1124|ISHARES INC EMERGING MKTS LOCA|43.31
20160509|464286525|ACWV|41549|ISHARES MSCI ALL COUNTRY WORLD|73.67
20160509|464286533|EEMV|166494|ISHARES MSCI EMERGING MKTS MIN|49.96
20160509|464286608|EZU|231192|ISHARES INC MSCI EUROZONE ETF |34.46
20160509|464286624|THD|286|ISHARES MSCI THAILAND CAPPED E|66.04
20160509|464286632|EIS|3123|ISHARES INC MCSI ISRAEL CAPPED|47.00
20160509|464286640|ECH|18836|ISHARES INC MCSI CHILE CAPPED |37.53
20160509|464286673|EWS|70295|ISHARES INC|10.41
20160509|464286707|EWQ|30542|ISHARES MSCI FRANCE ETF|24.23
20160509|464286715|TUR|24|ISHARES MSCI TURKEY ETF|40.31
20160509|464286731|EWT|117550|ISHARES INC MSCI TAIWAN ETF|12.61
20160509|464286764|EWP|726|ISHARES MSCI SPAIN CAPPED ETF |27.71
20160509|464286772|EWY|552|ISHARES INC MSCI SOUTH KOREA C|50.47
20160509|464286780|EZA|1265|ISHARES MSCI SOUTH AFRICA ETF |50.75
20160509|464286814|EWN|48008|ISHARES MSCI NETHERLNDS ETF|24.36
20160509|464286822|EWW|1131|ISHARES MSCI MEXICO CAPPED INV|51.38
20160509|464286830|EWM|1088|ISHS MSCI MALAYSIA ETF|8.22
20160509|464286848|EWJ|1576262|ISHARES MSCI JAPAN ETF|11.54
20160509|464286871|EWH|493|ISHARES MSCI HONG KONG ETF|19.28
20160509|464287150|ITOT|52677|ISHARES CORE S&P TOTAL U.S. ST|93.39
20160509|464287168|DVY|44170|ISHARES TR|81.68
20160509|464287184|FXI|2522|ISHARES TR|32.11
20160509|464287192|IYT|33715|ISHARES TR TRANSN AVERAGE ETF |138.70
20160509|464287226|AGG|12866|ISHARES CORE U.S. AGGREGATE BO|110.97
20160509|464287234|EEM|355184|ISHARES MSCI EMERGING MARKETS |32.82
20160509|464287242|LQD|3112|ISHARES IBOXX $ INVESTMENT GRA|119.84
20160509|464287275|IXP|1127|ISHARES GLOBAL TELECOM ETF|61.74
20160509|464287309|IVW|430|ISHARES S&P 500 GROWTH ETF|114.75
20160509|464287325|IXJ|2012|ISHARES GLOBAL HEALTHCARE ETF |97.86
20160509|464287341|IXC|1855|ISHARES TR GLOBAL ENERGY ETF|30.99
20160509|464287374|IGE|9750|ISHARES TR NORTH AMERN NAT RES|31.60
20160509|464287390|ILF|91733|ISHARES LATIN AMERICA 40 ETF|25.58
20160509|464287408|IVE|16175|ISHARES S&P 500 VALUE ETF|90.92
20160509|464287432|TLT|78421|ISHARES BARCLAYS 20+ YEAR TREA|130.45
20160509|464287440|IEF|1110|ISHARES BARCLAYS|110.41
20160509|464287457|SHY|1|ISHARES BARCLAYS 1-3 YEAR TREA|85.02
20160509|464287465|EFA|123763|ISHARES TR MSCI EAFE ETF|57.38
20160509|464287473|IWS|11528|ISHARES RUSSELL MIDCAP VALUE E|72.04
20160509|464287481|IWP|1|ISHARES RUSSELL MID-CAP GROWTH|91.38
20160509|464287499|IWR|1313|ISHARES RUSSELL MID-CAP ETF|163.53
20160509|464287507|IJH|152|ISHARES CORE S&P MID-CAP ETF|145.03
20160509|464287515|IGV|17388|ISHARES NORTH AMERICAN TECHNOL|99.25
20160509|464287523|SOXX|318026|ISHARES PHLX SEMICONDUCTOR ETF|86.38
20160509|464287556|IBB|13|ISHARES NASDAQ BIOTECHNOLOGY E|255.28
20160509|464287598|IWD|170|ISHARES RUSSELL 1000 VAL ETF|99.99
20160509|464287606|IJK|106|ISHARES S&P MIDCAP 400 GROWTH |163.92
20160509|464287614|IWF|4128|ISHARES RUSSELL 1000 GR ETF|98.85
20160509|464287622|IWB|652|ISHARES RUSSELL 1000 INDEX ETF|114.17
20160509|464287630|IWN|98412|ISHARES RUSSELL2000 VAL ETF|94.60
20160509|464287648|IWO|4315|ISHARES RUSSELL 2000 GWT ETF|131.20
20160509|464287655|IWM|73413|ISHARES RUSSELL 2000 ETF|110.93
20160509|464287663|IUSV|3063|ISHARES CORE U.S. VALUE ETF|130.15
20160509|464287671|IUSG|572|ISHARES CORE U.S|80.24
20160509|464287705|IJJ|22770|ISHARES S&P MIDCAP 400 VALUE E|124.43
20160509|464287713|IYZ|230953|ISHARES DJ US TELECOM ETF|30.56
20160509|464287739|IYR|9954|ISHARES TR|79.52
20160509|464287754|IYJ|224|ISHARES TR|107.96
20160509|464287762|IYH|73|ISHARES TR|143.09
20160509|464287770|IYG|372|ISHARES TR|83.54
20160509|464287788|IYF|343|ISHARES TR|86.65
20160509|464287796|IYE|53595|ISHARES TR|36.58
20160509|464287838|IYM|171|ISHARES TR|75.75
20160509|464288117|IGOV|44603|ISHARES 1-3 INTERNATIONAL TREA|98.51
20160509|464288158|SUB|742|ISHARES SHORT-TERM NATIONAL MU|106.28
20160509|464288166|AGZ|298|ISHARES AGENCY BOND ETF|114.91
20160509|464288208|JKG|39|ISHARES MORNINGSTAR MID CAP ET|146.02
20160509|464288216|EMIF|1483|ISHARES EMERGING MARKETS INFRA|29.53
20160509|464288240|ACWX|43415|ISHARES MSCI ACWI EX US ETF|39.48
20160509|464288281|EMB|1573|ISHARES TR|111.09
20160509|464288307|JKH|221|ISHARE MORNINGSTAR MID CAP GRO|151.86
20160509|464288356|CMF|685|ISHARES CALIFORNIA MUNI BOND E|120.33
20160509|464288406|JKI|3026|ISHARES MORNINGSTAR MID CAP VA|123.51
20160509|464288414|MUB|70410|ISHARES NATIONAL MUNI BOND ETF|112.35
20160509|464288422|WPS|2434|ISHARES TR INTL DEVELOPED PPTY|36.90
20160509|464288448|IDV|2614|ISHARES TR|28.92
20160509|464288489|IFGL|3222|ISHARES INTERNATIONAL DEVELOPE|29.51
20160509|464288513|HYG|511699|ISHARES TR|82.53
20160509|464288539|REM|6516|ISHARES TR|10.06
20160509|464288562|REZ|1580|ISHARES TR|66.39
20160509|464288570|DSI|12634|ISHARES MSCI KLD 400 SOCIAL ET|76.14
20160509|464288588|MBB|762|ISHARES TR|109.47
20160509|464288604|JKK|53|ISHARES MORNINGSTAR SMALL CAP |127.82
20160509|464288612|GVI|7661|ISHARES TR|112.12
20160509|464288620|CRED|8498|ISHARES CORE U.S. CREDIT BOND |111.26
20160509|464288638|CIU|582|ISHARES TR|110.08
20160509|464288661|IEI|1738|ISHARES BARCLAYS 3-7 YR TREAS |125.88
20160509|464288679|SHV|47321|ISHARES TR|110.41
20160509|464288687|PFF|990|ISHARES S&P U.S. PREFERRED STK|38.98
20160509|464288695|MXI|36863|ISHARES GLOBAL MATERIALS ETF|49.66
20160509|464288703|JKL|4493|ISHARES MORNINGSTAR SMALL CAP |120.21
20160509|464288737|KXI|842|ISHARES TR GLOBAL CONSUMER STA|97.65
20160509|464288745|RXI|3026|ISHARES TR|87.72
20160509|464288752|ITB|85682|ISHARES TR|26.36
20160509|464288760|ITA|7062|ISHARES TR|122.40
20160509|464288778|IAT|164|ISHARES TR|32.91
20160509|464288802|KLD|4573|ISHARES MSCI USA ESG SELECT SO|84.87
20160509|464288810|IHI|75500|ISHARES TR DOW JONES US MEDICA|128.72
20160509|464288851|IEO|7726|ISHARES TR|54.46
20160509|464288877|EFV|1|MSCI EAFE VALUE ETF|45.20
20160509|464289123|ENZL|32342|ISHARES TR MSCI NEW ZEALAND CA|41.79
20160509|464289131|EWZS|11595|ISHARES MSCI BRAZIL SMALL CAP |8.98
20160509|464289180|EUFN|134|ISHARES MSCI EUROPE FINANCIALS|17.94
20160509|464289271|IBMF|2108|ISHARES IBONDS SEP 2017 TERM M|27.39
20160509|464289313|IBME|104|ISHARES IBONDS SEP 2016 TERM M|26.42
20160509|464289420|IWX|1222|ISHARES TR RUSSELL 200 VALUE E|42.01
20160509|464289438|IWY|7503|ISHARES TR RUSSELL 200 GROWTH |53.24
20160509|464289479|ILTB|85|ISHARES CORE 10+ YEAR USD BOND|63.55
20160509|464289511|CLY|2685|ISHARES TR 10+ YR CR BD ETF|60.40
20160509|464289859|AOA|8245|ISHARES TR CORE AGGRESSIVE ALL|45.18
20160509|464289867|AOR|21314|ISHARES TR CORE GROWTH ALLOCAT|39.33
20160509|464289875|AOM|46894|ISHARES TR CORE MODERATE ALLOC|34.78
20160509|464289883|AOK|16447|ISHARES TR CORE CONSERVATIVE A|32.33
20160509|46429B135|IPFF|45516|ISHARES TRUST INTERNATIONAL PF|16.76
20160509|46429B267|GOVT|56005|ISHARES CORE U.S. TREASURY BON|25.77
20160509|46429B291|QLTA|2346|ISHARES TRUST AAA-A RATED CORP|52.84
20160509|46429B333|GNMA|1443|ISHARES GNMA BOND ETF|50.69
20160509|46429B366|CMBS|2304|ISHARES CMBS ETF|52.45
20160509|46429B499|ENOR|1946|ISHARES MSCI NORWAY CAPPED INV|20.62
20160509|46429B515|EFNL|2704|ISHARES MSCI FINLAND CAPPED IN|31.69
20160509|46429B523|EDEN|9769|ISHARES MSCI DENMARK CAPPED IN|56.46
20160509|46429B564|IBMH|476|ISHARES IBONDS SEP 2019 TERM M|25.75
20160509|46429B580|IBMG|1665|ISHARES IBONDS SEP 2018 TERM M|25.63
20160509|46429B598|INDA|13915|ISHARES MSCI INDIA INDEX FUND |26.75
20160509|46429B663|HDV|629|ISHARES CORE HIGH DIVIDEND ETF|79.10
20160509|46429B671|MCHI|675|ISHARES MSCI CHINA ETF|40.64
20160509|46429B689|EFAV|123340|ISHARES TR MSCI EAFE MINIMUM V|66.88
20160509|46429B697|USMV|239832|ISHARES TR MSCI USA MINIMUM VO|44.21
20160509|46431W200|IESM|518|ISHARES ENHANCED U.S. SMALL CA|30.35
20160509|46431W507|NEAR|79579|ISHARES SHORT MATURITY BOND ET|50.09
20160509|46431W606|HYGH|137|ISHARES U S ETF TR INT RATE HE|83.74
20160509|46431W705|LQDH|187|ISHARES U S ETF TR INT RATE HE|91.72
20160509|46431W812|CLYH|1452|ISHARES U S TR INT RATE HEDGED|23.96
20160509|46431W820|EMBH|12|ISHARES U S TR INT RATE HEDGED|24.05
20160509|46431W838|MEAR|480|ISHARES U S ETF TR SHORT MAT M|50.10
20160509|46431W846|INC|11|ISHARES U S ETF TRFXD INCOME B|99.37
20160509|46432FAK3|IBCD|184|ISHARES IBONDS MAR 2020 TERM C|99.73
20160509|46432FAN7|IBCE|1209|ISHARES IBONDS MAR 2023 TERM C|99.05
20160509|46432FAZ0|IBDD|125|ISHARES IBONDS MAR 2023 TERM C|107.10
20160509|46432FBC0|IBDC|1230|ISHARES IBONDS MAR 2020 TERM C|105.49
20160509|46432F107|QLTB|2142|ISHARES BAA|51.19
20160509|46432F370|SIZE|309|ISHARES MSCI USA SIZE FACTOR E|66.56
20160509|46432F396|MTUM|28217|ISHARES MSCI USA MOMENTUM FACT|73.33
20160509|46432F404|QLTC|2496|ISHARES B|44.24
20160509|46432F834|IXUS|4394|ISHARES TR|49.40
20160509|46432F842|IEFA|297|ISHARES TR|53.34
20160509|46432F875|IYLD|11977|ISHARES MORNINGSTAR MULTI- ASS|24.22
20160509|46434G103|IEMG|5022|ISHARES INC|40.19
20160509|46434G608|EMHZ|1079|ISHARES INC MSCI EMERGING MARK|19.19
20160509|46434G889|EMGF|142|ISHARES INC FACTORSELECT MSCI |33.98
20160509|46434VAA8|IBDH|4848|ISHARES IBONDS DEC 2018 TERM C|25.30
20160509|46434VAJ9|IBDF|699|ISHARES IBONDS DEC 2016 TERM C|25.09
20160509|46434VAQ3|IBDL|1128|ISHARES IBONDS DEC 2020 TERM C|25.63
20160509|46434VAR1|IBDJ|9380|ISHARES IBONDS DEC 2017 TERM C|24.95
20160509|46434VAU4|IBDK|2370|ISHARES IBONDS DEC 2019 TERM C|25.15
20160509|46434VBG4|IBDP|1417|ISHARES IBONDS DEC 2024 TERM C|25.11
20160509|46434VBK5|IBDM|5056|ISHARES IBONDS DEC 2021 TERM C|25.11
20160509|46434V100|SLQD|2889|ISHARES 0-5 YEAR INVESTMENT GR|50.82
20160509|46434V282|LRGF|20584|ISHARES TR FACTORSELECT MSCI U|23.80
20160509|46434V407|SHYG|8|ISHARES 0-5 YEAR HIGH YIELD CO|45.37
20160509|46434V423|KSA|1|ISHARES TR MSCI SAUDI ARABIA C|23.50
20160509|46434V449|IMTM|807|ISHARES TRMSCI INTL DEVELOPED |25.02
20160509|46434V464|CRBN|4368|ISHARES TR MSCI ACWI LOW CARBO|92.10
20160509|46434V571|IBMI|1711|ISHARES IBONDS SEP 2020 TERM M|25.89
20160509|46434V613|IUSB|665|ISHARES CORE TOTAL USD BOND MA|102.41
20160509|46434V621|DGRO|11318|ISHARES CORE DIVIDEND GROWTH E|26.66
20160509|46434V639|HEZU|13821|ISHARES CURRENCY HEDGED MSCI E|24.36
20160509|46434V647|REET|32060|ISHARES GLOBAL REIT ETF|27.04
20160509|46434V696|IPAC|911|ISHARES TR ISHARES CORE MSCI P|46.71
20160509|46434V720|EUMV|1139|ISHARES TR ISHARES MSCI EUROPE|23.58
20160509|46434V738|IEUR|15722|ISHARES TR ISHARES CORE MSCI E|41.29
20160509|46434V746|AXJV|296|ISHARES TR ISHARES MSCI ASIA E|46.19
20160509|46434V787|BYLD|23688|ISHARES TR YIELD OPTIMIZED BD |24.77
20160509|46434V803|HEFA|850|ISHARES CURRENCY HEDGED MSCI E|23.78
20160509|46434V886|HEWJ|10251|ISHARES CURRENCY HEDGED MSCI J|24.26
20160509|46435G102|ICVT|412|ISHARES TR CONVERTIBLE BOND ET|44.67
20160509|46435G409|IVLU|363|ISHARES TR MSCI INTL DEVELOPED|20.90
20160509|46435G532|MPCT|205|ISHARES TR SUSTAINABLE MSCI GL|47.17
20160509|46435G664|DEZU|120|ISHARES TR ADAPTIVE CURRENCY H|23.67
20160509|46435G672|IAGG|6112|ISHARES TR CORE INTL AGGREGATE|51.81
20160509|46435G714|HEFV|1438|ISHARES TR CURRENCY HEDGED MSC|24.53
20160509|46435G755|IBMK|1783|ISHARES IBONDS DEC 2022 TERM M|26.30
20160509|46435G789|IBMJ|1256|ISHARES IBONDS DEC 2021 TERM M|26.04
20160509|46435G797|HHYX|468|ISHARES TR CURRENCY HEDGED INT|24.71
20160509|46435G854|HACW|900|ISHARES CURRENCY HEDGED MSCI A|22.84
20160509|46489V104|ISR|111|ISORAY INC|1.04
20160509|465562106|ITUB|10809|ITAU UNIBANCO BANCO HLDGS S.A.|8.61
20160509|465685105|ITC|1183|ITC HOLDINGS CORP|44.16
20160509|465717106|ITOCY|1251|ITOCHU CORP-ADR-|25.20
20160509|465893105|IVH|1627|IVY HIGH INCOME OPPORTUNITIES |13.07
20160509|46603N301|IZEA|484|IZEA INC|6.68
20160509|466032109|JJSF|140|J & J SNACK FOODS CORP|105.25
20160509|466090206|JASO|134|JA SOLAR HLDINGS CO.ADS LTD. A|8.27
20160509|466110103|JBSAY|13467|JBS S A Sponsored ADR (Brazil)|5.00
20160509|466140100|JGCCY|410|J G C Corp (F) Unsponsored ADR|33.51
20160509|46622M102|JNSH|37919|JNS HOLDINGS CORPORATION COMMO|.
20160509|466249208|JSAIY|35|J SAINSBURY PLC SPNS ADR NEW (|15.38
20160509|46625H100|JPM|3806|JPMORGAN CHASE & CO COM STK|61.60
20160509|46625H365|AMJ|16060|JPMORGAN CHASE & CO ALERIAN ML|29.59
20160509|46629U206|JMPB|300|JMP GROUP INC 8.00% SR NT DUE |24.14
20160509|466313103|JBL|904|JABIL CIRCUIT INC|17.04
20160509|466367109|JACK|22|JACK IN THE BOX INC.|68.48
20160509|46637G124|JPMPRA|2660|J P MORGAN CHASE & CO DEPOSITA|25.57
20160509|46641Q100|JPGE|9805|JPMXF DIVERSIFIED RETURN GLOBA|50.46
20160509|46641Q407|JPUS|711|JPMORGAN DIVERSIFIED RETURN US|55.46
20160509|46641Q605|JPEU|2685|JPMORGAN DIVERSIFIED RETURN EU|50.71
20160509|46641Q704|JPEH|2000|JPMORGAN DIVERSIFIED RETURN EU|24.98
20160509|46643C109|JPEP|1440|JP ENG PARTNERS LP UIT REPSTG |7.75
20160509|46645Q106|JRJR|1|JRJR33 INC COM|0.99
20160509|469814107|JEC|619|JACOBS ENGINEERING GROUP INC|48.65
20160509|470299108|BOTJ|411|BANK OF THE JAMES FINL GROUP I|11.75
20160509|47102X105|JNS|443|JANUS CAPITAL GROUP INC.|14.34
20160509|47103U100|JSML|339|JANUS DETROIT STR TR SMALL CAP|25.97
20160509|47103U209|JSMD|59|JANUS DETROIT STR TR SMALL/MID|26.89
20160509|471038109|JAPSY|645|JAPAN AIRLINES LTD UNSPONSORED|18.46
20160509|471059105|JPXGY|262|JAPAN EXCHANGE GROUP INC UNSPO|7.36
20160509|471095208|JNRFY|1234|JAPAN RETAIL FD INVT CORP SPON|24.48
20160509|471100206|JPSWY|100|JAPAN STL WKS LTD ADR|7.61
20160509|471115402|JMHLY|209|JARDINE MATHESON HLDGS LTD ADR|54.75
20160509|471122200|JSHLY|57|JARDINE STRATEGIC HLDGS LTD BE|14.48
20160509|47215P106|JD|2612|JD COM INC SPON ADS REPSTG COM|25.20
20160509|47215Q104|JCOUF|43|JEAN COUTU GRP CL-A S/VTG|14.58
20160509|47632B102|JSYN|7500|JENSYN ACQUISITION CORP COM ST|9.82
20160509|47632B110|JSYNW|2700|JENSYN ACQUISITION CORP WT EXP|0.05
20160509|476405105|JCAP|135|JERNIGAN CAP INC CORP|13.11
20160509|477143101|JBLU|1935|JETBLUE AIRWAYS CORPORATION|19.00
20160509|47733C207|JCTCF|82|JEWETT-CAMERON TRADING LTD|10.80
20160509|477839104|JBT|512|JOHN BEAN TECHNOLOGIES CORPORA|56.36
20160509|47804J107|JHML|3558|JOHN HANCOCK MULTIFACTOR LARGE|26.57
20160509|47804J206|JHMM|13658|JOHN HANCOCK MULTIFACTOR MID C|25.95
20160509|47804J305|JHMC|701|JOHN HANCOCK MULTIFACTOR CONSU|25.90
20160509|47804J404|JHMF|58|JOHN HANCOCK MULTIFACTOR FINLS|24.89
20160509|47804J503|JHMH|350|JOHN HANCOCK MULTIFACTOR HEALT|25.69
20160509|47804J602|JHMT|832|JOHN HANCOCK MULTIFACTOR TECHN|25.61
20160509|47804J800|JHMA|10|JOHN HANCOCK EXCHANGE TRADED F|26.13
20160509|47804J875|JHMS|100|JOHN HANCOCK ETF TR MULTIFACTO|25.52
20160509|47804L102|HEQ|201|JOHN HANCOCK HEDGED EQUITY &|14.82
20160509|478160104|JNJ|7251|JOHNSON AND JOHNSON|112.74
20160509|478366107|JCI|2481|JOHNSON CONTROLS INC|40.79
20160509|479167108|JOUT|208|JOHNSON OUTDOORS INC CL-A|23.36
20160509|47973J102|JYNT|1200|THE JOINT CORP COMMON STOCK|3.15
20160509|48020Q107|JLL|353|JONES LANG LASALLE INC|112.95
20160509|48023P106|JSDA|506|JONES SODA CO|0.70
20160509|48123V102|JCOM|121|J2 GLOBAL INC|64.62
20160509|48124H102|JTEKY|271|JTEKT Corporation Unsponsored |38.84
20160509|48126E750|JPMPRD|1292|JPMORGAN CHASE BK NA LONDON BC|25.35
20160509|48126T104|JFC|100|JPMORGAN CHINA REGION FD INC C|14.10
20160509|48127A161|JPMPRB|1174|JP MORGAN CHASE & CO DEP SHS R|27.84
20160509|48127R461|JPMPRF|1001|JPMORGAN CHASE & CO DEP SHS RE|26.39
20160509|48137C108|JBAXY|2989|JULIUS BAER GROUP LTD UNSPONSO|7.87
20160509|48205A109|JUNO|2311|JUNO THERAPEUTICS INC COMMON S|37.17
20160509|48213W101|JE|205|JUST ENERGY GROUP, INC. ORDINA|5.94
20160509|48238T109|KAR|203|KAR AUCTION SVCS INC (DE)|39.17
20160509|48241A105|KB|239|KB FINL GROUP INC SPONSORED AD|28.68
20160509|48242W106|KBR|267|KBR INC COM|14.81
20160509|48244B100|KCG|566|KCG HOLDINGS, INC CLASS A COM |13.59
20160509|48248M102|KKR|2064|KKR& CO L.P. COMMON UNITS RPST|13.17
20160509|48249T106|KIO|335|KKR INCOME OPPORTUNITIES FD CO|14.71
20160509|482539103|KLXI|69|KLX INC COM|32.42
20160509|482564101|KMG|27|K M G CHEMICALS INC|23.24
20160509|48266R207|KSBI|150|KS BANCORP INC. (NC) NEW|13.25
20160509|48268K101|KT|630|KT CORP ADS (EACH REP 1/2 OF A|13.80
20160509|48273J107|KTWO|101|K2M GROUP HLDGS INC COM STK|11.53
20160509|482738101|KVHI|100|KVH INDUSTRIES INC|8.12
20160509|48282T104|KAI|40|KADANT INC.|48.92
20160509|48283C100|NPSHY|139|NIPPON SHOKUBAI CO LTD SPONSOR|11.14
20160509|483111209|KAJMY|200|KAJIMA CORP ADR|62.07
20160509|483548103|KAMN|65|KAMAN CORP CL-A|41.67
20160509|483709101|KNDI|1206|KANDI TECHNOLGIES,GROUP COMMON|6.98
20160509|485537302|KCRPY|2891|KAO CORP SPONS ADR|56.14
20160509|48576U106|KPTI|7239|KARYOPHARM THERAPEUTICS INC|7.89
20160509|485785109|KPCPY|266|KASIKORNBANK PUB CO LTD UNSPON|18.54
20160509|485835102|KTHN|100|KATAHDIN BANKSHARES CORPORATIO|12.35
20160509|486359201|KWHIY|3223|KAWASAKI HEAVY INDS LTD ADR|11.48
20160509|486567100|KAYS|8633|KAYA HLDGS INC|0.06
20160509|48660P104|KYE|179|KAYNE ANDERSON ENERGY TOTAL RE|9.31
20160509|486606106|KYN|3140|KAYNE ANDERSON MLP INVESTMENT |17.18
20160509|486606601|KYNPRF|308|KAYNE ANDERSON MLP INVT CO 3.5|25.25
20160509|48666K109|KBH|678|KB HOME|12.94
20160509|48667L106|KDDIY|326|KDDI Corporation Unsponsored A|14.96
20160509|48826D201|KIQ|23428|KELSO TECHNOLOGIES INC NEW ORD|0.99
20160509|488360207|KEM|16|KEMET CORP NEW COM STK (DE)|2.56
20160509|488401100|KMPR|164|KEMPER CORP DEL COM|31.48
20160509|488401209|KMPA|382|KEMPER CORP 7.375% SUB DEB DUE|27.30
20160509|489170100|KMT|200|KENNAMETAL INC|23.75
20160509|489399303|KWN|89|KENNEDY WILSON INC SR NT (DE) |26.20
20160509|492051305|KPELY|34|KEPPEL LTD SPONSORED ADR|7.65
20160509|492089107|PPRUY|22|KERING UNSPONSORED ADR (FRA)|16.52
20160509|492405204|AISCF|70|KERR MINES INC COMMON SHARES (|0.06
20160509|492460100|KRYAY|2|KERRY GROUP PLC SPONSORED ADR |90.70
20160509|492515101|KERX|946|KERYX BIOPHARMACEUTICALS, INC.|5.37
20160509|492531108|KKOYY|3609|Kesko OYJ Unsponsored ADR repr|19.73
20160509|492854104|KEQU|32|KEWAUNEE SCIENTIFIC CORP|16.25
20160509|493267108|KEY|74|KEYCORP (NEW)|11.88
20160509|493267405|KEYPRG|88|KEYCORP NON CUMULATIVE PERP CO|130.55
20160509|49338L103|KEYS|574|KEYSIGHT TECHNOLOGIES INC COM |25.98
20160509|49427F108|KRC|367|KILROY REALTY CORP|65.22
20160509|494274103|KBAL|213|KIMBALL INTL INC CL B|11.44
20160509|494368103|KMB|153|KIMBERLY CLARK CORP|127.92
20160509|494386204|KCDMY|1|KIMBERLY-CLARK DE MEXICO S A B|11.62
20160509|49446R109|KIM|418|KIMCO REALTY CORPORATION|29.59
20160509|49446R745|KIMPRK|327|KIMCO REALTY CORP DEPOSITARY S|25.79
20160509|49446R778|KIMPRJ|312|KIMCO RLTY CORP DEPOSITARY SH |25.76
20160509|49456B101|KMI|7893|KINDER MORGAN INC (DE)|16.85
20160509|49456B200|KMIPRA|948|KINDER MORGAN INC DEL DEP SHS |44.51
20160509|49460M101|KPAY|200|KINERJAPAY CORP COM (DE)|0.55
20160509|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|32.21
20160509|495724403|KGFHY|165|KINGFISHER PLC SPON ADR(NEW)|10.32
20160509|496902404|KGC|5305|KINROSS GOLD CORP NEW|5.59
20160509|497350306|KNBWY|2957|Kirin Holdings Company, Limite|16.03
20160509|49803L109|KITE|11109|KITE PHARMA INC COM STK (DE)|44.65
20160509|49803T300|KRG|14|KITE RLTY GROUP TR COM NEW (MD|28.22
20160509|49803V115|KTOVW|2633|KITOV PHARMACEUTICALS HLDGS LT|1.84
20160509|49834M100|KLBAY|8|KLABIN SA SPONS ADR REPRESENTI|9.75
20160509|498696103|KLDX|18704|KLONDEX MINES LTD|3.70
20160509|49877M207|KLREU|2050|KLR ENERGY ACQUISITION CORP|10.11
20160509|499064103|KNX|215|KNIGHT TRANSPORTATION INC|26.35
20160509|500255104|KSS|114|KOHLS CORP|41.37
20160509|50043U107|KGNX|25071|KOLLAGENX CORP. COMMON STOCK|.
20160509|500458401|KMTUY|1191|KOMATSU LTD ADR-NEW|16.95
20160509|500472303|PHG|489|KONINKLIJKE PHILIPS N V NEW YO|26.54
20160509|50048B104|KNCAY|101|KONICA MINOLTA INC UNSPONSORED|17.42
20160509|50048H101|KNYJY|2250|Kone Oyj Unsponsored ADR repre|22.30
20160509|50048Y104|KRED|15791|KONARED CORPORATION. NEW COMMO|0.06
20160509|500692108|KOSS|192|KOSS CORP|2.07
20160509|500754106|KHC|192|KRAFT HEINZ CO COM|84.00
20160509|500767306|KWEB|244|KRANESHARES TR CSI CHINA INTER|35.35
20160509|500773106|KRSL|189|KREISLER MANUFACTURING CORP|9.50
20160509|501044101|KR|73151|KROGER CO|34.55
20160509|501102107|KGTFY|121|KRUNG THAI BANK PUBLIC COMPANY|9.95
20160509|501187108|KHNGY|35|Kuehne & Nagel International A|27.22
20160509|501242101|KLIC|222|KULICKE & SOFA INDS INC|11.31
20160509|50126A101|KLYCY|56|KUNLUN ENERGY CO. LTD UNSPONSO|8.01
20160509|501334106|KSHB|356|KUSH BOTTLES INC COM STK (NV) |1.15
20160509|501556203|KYO|29|KYOCERA CORP ADR(RP 1 SHS)|49.27
20160509|501797104|LB|66|L BRANDS INC COM STK (DE)|69.59
20160509|50185U105|LDRH|14483|LDR HOLDINGS CORP COM STK|26.14
20160509|501862106|LIEG|820|LI3 ENERGY INC COM STK (NV)|0.03
20160509|50187J108|LEJU|72|LEJU HLDGS LTD SPON ADS|5.03
20160509|50187T106|LGIH|2754|LGI HOMES INC COM|28.20
20160509|501889208|LKQ|946|LKQ CORP|32.51
20160509|502117203|LRLCY|489|L'OREAL CO ADR|36.04
20160509|50212V100|LPLA|51|LPL FINANCIAL HLDGS INC COM ST|24.00
20160509|50216C108|LYTS|61|LSI INDUSTRIES INC|12.73
20160509|502424104|LLL|522|L-3 COMMUNICATIONS HLDGS INC|136.59
20160509|502441306|LVMUY|2021|LVMH MOET HENNESSY LOUIS VUITT|32.83
20160509|50544T112|DRIOW|300|LABSTYLE INNOVATIONS CORP|1.28
20160509|50544T302|DRIO|10592|LABSTYLE INNOVATIONS CORP COM |5.39
20160509|505597104|LG|8|THE LACLEDE GROUP INC (HOLDING|63.66
20160509|50575Q201|LTSPRA|3120|LADENBURG THALMANN FINL SVCS 8|24.55
20160509|507195204|LAGBF|49727|LAGUNA BLENDS INC (CANADA)|0.07
20160509|510700107|LSBK|87|LAKE SHORE BANCORP INC COM STK|13.80
20160509|511082109|LVCA|100|Lake Victoria Mining Company, |0.01
20160509|511637100|LBAI|59|LAKELAND BANCORP INC|10.85
20160509|511656100|LKFN|47|LAKELAND FINANCIAL CORPORATION|47.33
20160509|511795106|LAKE|100|LAKELAND INDUSTRIES INC|8.23
20160509|512807108|LRCX|191956|LAM RESEARCH CORP|74.94
20160509|512816109|LAMR|2380|LAMAR ADVERTISING CO CL-A COM |64.31
20160509|513665109|LLLI|26258|LAPMERD LESS LETHAL INC|0.02
20160509|513847103|LANC|592|LANCASTER COLONY CORP|122.90
20160509|514674100|LSGOY|10|LAND SECURITIES GROUP PLC SPON|17.38
20160509|515098101|LSTR|2466|LANDSTAR SYSTEM INC|66.55
20160509|516012101|LCI|431|LANNETT CO INC|17.81
20160509|516683109|LRAXF|3500|LARA EXPLORATION LTD COMMON SH|0.37
20160509|51669T101|LMRXF|12699|LARAMIDE RESOURCES LTD|0.23
20160509|516806106|LPI|821|LAREDO PETROLEUM INC (DE)|11.94
20160509|517942108|LHO|399|LASALLE HOTEL PROP|24.55
20160509|517942702|LHOPRH|70|LASALLE HOTEL PPTYS 7.50% PFD |25.45
20160509|51817R106|LFL|915|LATAM AIRLINES|6.74
20160509|518414107|LTTC|3777|LATTICE INCORPORATED|0.07
20160509|518415104|LSCC|5628|LATTICE SEMICONDUCTOR CORP|5.31
20160509|518416102|RODM|48630|LATTICE STRATEGIES TR DEVELOPE|24.01
20160509|518439104|EL|168|ESTEE LAUDER CO'S INC CL-A|93.99
20160509|521050104|LAYN|1565|LAYNE CHRISTENSEN CO|9.07
20160509|52106W103|LGI|118|LAZARD GLOBAL TOTAL RETURN AND|12.57
20160509|521076109|LOR|100|LAZARD WORLD DIVIDEND & INCOME|8.96
20160509|521865204|LEA|1545|LEAR CORPORATION COMMON STOCK |115.02
20160509|522132208|LEAT|58|LEATT CORP COMMON STOCK|2.71
20160509|52463H103|LGGNY|103853|LEGAL & GENERAL GROUP SP-ADR|15.57
20160509|524660107|LEG|454|LEGGETT&PLATT INC|49.09
20160509|52468L109|DDBI|206|LEGG MASON ETF EQUITY TR DEVEL|24.62
20160509|52468L208|EDBI|10|LEGG MASON ETF EQUITY TR EMERG|26.47
20160509|52468L307|UDBI|695|LEGG MASON ETF EQUITY TR US DI|25.65
20160509|52468L406|LVHD|22266|LEGG MASON ETF EQUITY TR LOW V|26.95
20160509|524707304|LGCY|47793|LEGACY RESERVES LP UTS LTD PAR|2.75
20160509|524707403|LGCYP|100|LEGACY RESERVES LP CUM RED PER|5.67
20160509|52471Y106|LTXB|430|LEGACY TEX FINL GROUP INC COM |24.25
20160509|524901105|LM|1|LEGG MASON INC|31.13
20160509|525327102|LDOS|150|LEIDOS HLDGS INC COM STK (NV) |49.21
20160509|52603A109|LC|452117|LENDINGCLUB CORP COM STK (DE) |7.10
20160509|52603B107|TREE|55116|LENDINGTREE INC NEW COM|75.56
20160509|526057104|LEN|54774|LENNAR CORP CL A COMMON|43.85
20160509|526057302|LENB|1|LENNAR CORPORATION CL-B|34.60
20160509|526362108|LEOM|827|Leo Motors, Inc. Common Stock |0.26
20160509|52729N308|LVLT|1774|LEVEL 3 COMMUNICATIONS INC NEW|51.78
20160509|52886N307|LXRP|285|LEXARIA CORP|0.11
20160509|528872302|LXRX|1705|LEXICON PHARMACEUTICALS INC CO|12.22
20160509|529771107|LXK|299|LEXMARK INTL INC CL-A|38.06
20160509|529898108|LBY|1|LIBBEY INC|17.52
20160509|529900102|ASG|500|LIBERTY ALL-STAR GROWTH FD INC|3.95
20160509|530158104|USA|305|LIBERTY ALL STAR EQUITY FUND|4.88
20160509|530307305|LBRDK|30|LIBERTY BROADBAND CORP COM SER|58.47
20160509|53071M104|QVCA|189|LIBERTY INTERACTIVE CORP QVC C|26.03
20160509|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160509|531172104|LPT|438|LIBERTY PROPERTY TRUST|36.14
20160509|531229706|BATRA|15|LIBERTY MEDIA CORP DEL COM SER|15.91
20160509|531229854|LMCK|171|LIBERTY MEDIA CORP DELCOM SER |18.99
20160509|531229870|LMCA|20|LIBERTY MEDIA CORP DEL COM SER|19.42
20160509|531229888|BATRK|220|LIBERTY MEDIA CORP DEL|15.50
20160509|53123T206|LBSR|255|LIBERTY STAR URANIUM & METALS |.
20160509|531465102|LTRPA|926|LIBERTY TRIPADVISOR HLDGS INC |20.77
20160509|53185D107|LCLP|1131|LIFE CLIPS INC|0.38
20160509|531850105|LTGHY|216|LIFE HEALTHCARE GRP HOLDGS LTD|9.63
20160509|53219L109|LPNT|332|LIFEPOINT HEALTH INC|66.38
20160509|53220K504|LGND|1029|LIGAND PHARMACEUTICALS INC COM|119.17
20160509|53223N109|LGSXY|4650|LIGHT S.A. SPONSORED ADR (BRAZ|2.61
20160509|53223Q102|LFSYY|44|Lifestyle International Holdin|39.56
20160509|53224Q101|LOGG|8814|LIFELOGGER TECHNOLOGIES CORP C|0.11
20160509|532457108|LLY|2250|ELI LILLY AND CO;COM NPV|74.60
20160509|53261M104|LLNW|850|LIMELIGHT NETWORKS, INC CMN ST|1.48
20160509|532746104|LMNR|86|LIMONEIRA CO|16.87
20160509|532782208|LNCGY|6569|LINC ENERGY LTD SPONSORED ADR |1.18
20160509|533900106|LECO|266|LINCOLN ELECTRIC HLDGS INC|60.44
20160509|535223200|LNEGY|1607|LINDE AG SPON ADR (GERMANY)|14.43
20160509|535555106|LNN|20|LINDSAY CORPORATION|70.73
20160509|535678106|LLTC|50|LINEAR TECHNOLOGY CORP|44.28
20160509|53578A108|LNKD|400|LINKEDIN CORP COM CL A (DE)|121.82
20160509|535919203|LGF|374|LIONS GATE ENT CORP|21.58
20160509|536020100|LINE|18952|LINN ENERGY LLC COM UTS REP LT|0.35
20160509|53619R102|LBIO|2810|LION BIOTECHNOLOGIES, INC. COM|5.21
20160509|536216104|LOMLF|3500|LION ONE METALS LTD|0.51
20160509|53630X104|LPCN|232|LIPOCINE INC COM STK (DE)|8.91
20160509|53632A102|LIQT|19|LIQTECH INTL INC COM STK (NV) |0.78
20160509|53632G109|LNGLY|1650|LIQUEFIED NAT GAS LTD ADS SPON|1.68
20160509|53634X100|LQMT|1789|LIQUIDMETAL TECHNOLOGIES INC|0.12
20160509|53680P308|LEXG|118477|LITHIUM EXPL GROUP INC|.
20160509|537008104|LFUS|50|LITTELFUSE INC|111.40
20160509|53803X105|LOB|568|LIVE OAK BANCSHARES INC COM ST|15.91
20160509|538034109|LYV|646|LIVE NATION ENTERTAINMENT, INC|23.43
20160509|538142100|LIVE|800|LIVE VENTURES INC COM|1.63
20160509|53931R103|JSGRY|264|LIXIL GROUP CORPORATION UNSPON|40.78
20160509|539319103|LIXT|25000|Lixte Biotechnology, Inc. Comm|0.08
20160509|539439109|LYG|1255|LLOYDS BANKING GROUP PLC ADR|3.83
20160509|53956W300|LZRFY|3158|LOCALIZA RENT A CAR SA SPONSOR|9.82
20160509|539830109|LMT|1569|LOCKHEED MARTIN CORP|240.26
20160509|540424108|L|1393|LOEWS CORP|39.66
20160509|54179W101|LONCF|1000|LONCOR RESOURCES INC ORD SHS (|0.12
20160509|54267E104|LTEA|773|LONG IS ICED TEA CORP COM|9.60
20160509|54303R101|LGFRY|50|LONGFOR PROPERTIES CO LTD UNSP|13.27
20160509|54336Q302|LNMIY|2970|LONMIN PUB LTD CO SPONSORED AD|2.40
20160509|546347105|LPX|149|LOUISIANA PACIFIC CORP|18.29
20160509|548661107|LOW|725|LOWES COMPANIES INC|75.54
20160509|548862101|LOXO|140|LOXO ONCOLOGY INC COM STK|22.10
20160509|548910306|LPTN|802|LPATH INC COM STK NEW REINCORP|0.22
20160509|54928Q108|LUCRF|1788|LUCARA DIAMOND CORP ORD SHS (C|2.89
20160509|549333300|LEI|12153|LUCAS ENERGY, INC. NEW COMMON |3.53
20160509|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160509|550021109|LULU|1400|LULULEMON ATHLETICA INC COM ST|62.81
20160509|55003T107|LL|4395|LUMBER LIQUIDATORS HLDGS INC C|13.53
20160509|55024U109|LITE|335|LUMENTUM HLGDS INC COM STK|24.47
20160509|55027E102|LMNX|991|LUMINEX CORPORATION|19.98
20160509|550283105|LMOS|186|LUMOS NETWORKS CORP COM|12.61
20160509|550344303|LGCUF|27886|LUNA GOLD CORP. ORDINARY SHARE|0.15
20160509|550678106|LXFR|107|LUXFER HOLDINGS PLC ADR|12.54
20160509|55068L106|LXRRF|112324|LUXOR INDUSTRIAL CORP|0.18
20160509|550819106|LDL|105|LYDALL INC|37.98
20160509|552074700|WLH|117|LYON WILLIAM HOMES, CLASS A CO|13.16
20160509|552507105|MFBP|115|M & F BANCORP - NEW|3.25
20160509|55261F104|MTB|36103|M AND T BANK CORP|114.69
20160509|55262C100|MBI|1049|MBIA INC|7.63
20160509|55264U108|MBFI|436|MB FINANCIAL INC-NEW|34.24
20160509|552676108|MDC|892|M.D.C. HOLDINGS INC|23.06
20160509|552697104|MDCA|42822|MDC PARTNERS INC CL A SUB VTG |17.06
20160509|552704108|MEGEF|403|MEG ENERGY CORP COM STK (CANAD|4.51
20160509|55272X102|MFA|972|MFA FINANCIAL, INC|7.08
20160509|552721102|MFRI|439|MFRI INC|6.97
20160509|55274E102|MFV|1376|MFS SPECIAL VALUE TRUST SBI|5.39
20160509|55279L101|MCIG|50|MCIG, INC. (NEW) COMMON STOCK |0.04
20160509|552953101|MGM|350|MGM RESORTS INTERNATIONAL COM |22.01
20160509|55302P202|MGT|110|MGT CAPITAL INVESTMENTS INC CO|0.36
20160509|55303A105|MGP|94|MGM GROWTH PROPERTIES LLC CLAS|22.79
20160509|55305B101|MHO|150|M/I HOMES INC|18.44
20160509|55306N104|MKSI|45|MKS INSTRUMENTS INC|36.06
20160509|55313Q108|MLHC|10|M LINE HLDNGS INC COM STK (NV)|.
20160509|55315J102|NILSY|2930|MMC NORILSK NICKEL PJSC|13.29
20160509|55336V100|MPLX|1476|MPLX LP COM UIT REPSTG LTD PAR|30.31
20160509|55347P100|MRIC|45534|MRI INTERVENTIONS INC COM STK |0.38
20160509|553477407|MRVC|433|MRV COMMUNICATIONS, INC. COMMO|9.22
20160509|553491101|MSADY|63|MS&AD INSURANCE GROUP HOLDINGS|13.39
20160509|553498106|MSA|510|MSA SAFETY INC COM STK (PA)|48.01
20160509|55354G100|MSCI|1542|MSCI INC COM STK (DE)|75.38
20160509|553768300|MTRJY|523|MTR CORP LTD SPONS ADR|49.67
20160509|55378N107|MTYFF|144|MTY FOOD GROUP INC|26.47
20160509|55404P100|MYDX|10338|MYDX INC|0.44
20160509|55405Y100|MTSI|1402|M/A-COM TECHNOLOGY SOLUTIONS|38.70
20160509|55414P108|MBVX|11084|MABVAX THERAPEUTICS HOLDINGS, |0.65
20160509|554225102|MCBC|126|MACATAWA BANK CORP|7.39
20160509|554335208|MACE|628|MACE SECURITY INTL INC NEW|0.41
20160509|554382101|MAC|146|MACERICH COMPANY (THE)|80.15
20160509|55608B105|MIC|386|MACQUARIE INFRASTRUCTURE CORPO|70.30
20160509|556099109|MGNX|568|MACROGENICS INC|18.15
20160509|55616P104|M|120|MACY'S INC.|37.65
20160509|556162105|MCZ|2527|MAD CATZ INTERACTIVE INC|0.22
20160509|556269108|SHOO|162|MADDEN (STEVEN) LTD|34.02
20160509|55825T103|MSG|310|MADISON SQUARE GARDEN CO NEW C|161.60
20160509|558440202|MAVT|4508|MADISON VENTURES INC COM NEW|0.20
20160509|55903Q104|MVG|1948|MAG SILVER CORP (CANADA)|13.21
20160509|55908M108|MAGNF|2830|MAGELLAN MINERALS LTD COMMON S|0.07
20160509|559080106|MMP|10238|MAGELLAN MIDSTREAM PARTNERS,L.|71.60
20160509|559222401|MGA|19|MAGNA INTL COM|40.96
20160509|55973B300|MHRGQ|26215|MAGNUM HUNTER RES CORP|.
20160509|559776109|MYTAY|1|MAGYAR TELEKOM TELECOMMUNICATI|8.45
20160509|56029Q309|MHNB|977|MAIDEN HOLDINGS NORTH AMERICA |26.75
20160509|560690307|COOL|6779|MAJESCO ENTERTAINMENT CO COM S|0.80
20160509|560877300|MKTAY|7|MAKITA CORP SPONS ADR|63.19
20160509|561653106|MAWHY|3720|MAN WAH HLDGS LTD UNSPON ADR (|11.79
20160509|562750109|MANH|487|MANHATTAN ASSOCIATES INC|58.59
20160509|563486109|MOBAF|1243|MANITOBA TEL SYS|28.74
20160509|563571108|MTW|955|MANITOWOC COMPANY INC (THE)|5.95
20160509|56382Q102|MN|53|MANNING & NAPIER INC CLASS A|8.75
20160509|56400P201|MNKD|233738|MANNKIND CORP|1.33
20160509|56418H100|MAN|441|MANPOWER GROUP|76.80
20160509|564563104|MANT|50|MANTECH INTL CORP CL-A|34.53
20160509|56585A102|MPC|661|MARATHON PETE CORP COM STK (DE|35.88
20160509|566330106|MCS|1435|MARCUS CORP (THE)|19.92
20160509|56782E105|MCOA|315765|MARIJUANA CO AMER IN|0.01
20160509|567908108|HZO|459|MARINEMAX INC (FL)|18.23
20160509|56824R205|MHG|264|MARINE HARVEST ASA SPONSORED A|15.73
20160509|570535104|MKL|10|MARKEL CORPORATION(HOLDING CO)|937.00
20160509|57060D108|MKTX|99|MARKET|125.46
20160509|57063L107|MKTO|43|MARKETO INC COM STK (DE)|21.35
20160509|570912105|MAKSY|393|MARKS & SPENCER GROUP PLC SPON|11.94
20160509|571175207|MLNGF|1125|MARLIN GOLD MINING LTD. ORDINA|0.24
20160509|57164Y107|VAC|356|MARRIOTT VACATIONS WORLDWIDE C|60.40
20160509|57165B106|MBII|5612|MARRONE BIO INNOVATIONS INC CO|0.73
20160509|571903202|MAR|101037|MARRIOTT INT'L INC(NEW) CL A|69.22
20160509|573075108|MRTN|146|MARTEN TRANSPORT LTD|18.54
20160509|573331105|MMLP|1083|MARTIN MIDSTREAM PARTNERS L P |22.96
20160509|573810207|MARUY|58|MARUBENI CORP ADR|52.69
20160509|573814308|MAURY|102|Marui Group Co Ltd ADR (Japan)|30.70
20160509|575385109|DOOR|100|MASONITE INTERNATIONAL CORPORA|69.20
20160509|57630J106|MSRT|24964|MASSROOTS INC COM STK (DE)|1.02
20160509|576485205|MTDR|27228|MATADOR RES CO COM STK (TX)|20.08
20160509|57665R106|MTCH|1180852|MATCH GROUP INC COM STK (DE)|12.55
20160509|576690101|MTRN|52|MATERION CORPORATION COM STK (|26.15
20160509|576853105|MTRX|9471|MATRIX SERVICE CO|15.17
20160509|577081102|MAT|748|MATTEL INC|30.77
20160509|57722W106|MFRM|118|MATTRESS FIRM HLDG CORP COM ST|38.80
20160509|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.59
20160509|57772K101|MXIM|1197|MAXIM INTEGRATED PRODUCTS INC |35.86
20160509|57776G106|MWSNF|38154|MAWSON RES LTD COM SHS (CDA)|0.19
20160509|57776J100|MXL|854|MAXLINEAR, INC CLASS A COMMON |16.37
20160509|577767106|MXWL|13926|MAXWELL TECHNOLOGIES INC|6.02
20160509|57777M201|MXPT|146|MAXPOINT INTERACTIVE, INC. COM|8.01
20160509|578471203|MNHFY|99|MAYR MELNHOF KARTON SPONS ADR |29.37
20160509|578787103|MZDAY|79621|Mazda Motor Corp Unsponsored A|7.85
20160509|57886P103|MZOR|23|MAZOR ROBOTICS LTD ADS (ISR)|11.14
20160509|578877102|MBTF|101|MBT FINANCIAL CORP|8.49
20160509|579780206|MKC|34|MCCORMICK & CO INC NON-VTG COM|95.50
20160509|580037109|MDR|1990|MC DERMOTT INTL|4.37
20160509|580135101|MCD|138|MCDONALDS CORP|130.58
20160509|58039P107|MUX|1734|MCEWEN MNG INC COM STK (CO)|2.54
20160509|58155Q103|MCK|456|MCKESSON CORPORATION|168.86
20160509|582839106|MJN|8297|MEAD JOHNSON NUTRITION CO|85.05
20160509|583081104|MAYGF|18300|MEADOW BAY GOLD CORP (CANADA) |0.09
20160509|583840608|MTL|24532|MECHEL OAO ADS EA REPTG 2 COM |1.86
20160509|583928106|TAXI|2|MEDALLION FINL CORP|7.32
20160509|583928205|TAXIL|6070|MEDALLION FINANCIAL CORP. 9.00|25.51
20160509|58446C103|MEDT|84692|MediaTechnics Corporation Comm|.
20160509|58468P206|MNOV|1000|MEDICINOVA INC COM|6.91
20160509|58468U106|MDCL|406|MEDICINE MAN TECHNOL|1.61
20160509|584688105|MDCO|1899|MEDICINES COMPANY (THE)|36.20
20160509|58471A105|MDSO|30|MEDIDATA SOLUTIONS, INC COMMON|41.56
20160509|58471B103|MFST|1942|MEDIFIRST SOLUTIONS INC COMMON|.
20160509|58501N101|MDVN|3452|MEDIVATION, INC.|60.00
20160509|58502B106|MD|547|MEDNAX, INC|69.33
20160509|58502K106|MDIBY|3564|Mediobanca - Banca Di Credito |7.28
20160509|58503F106|MCC|1366|MEDLEY CAP CORP COM STK (DE)|6.61
20160509|58503F403|MCX|800|MEDLEY CAP CORP NT|24.00
20160509|585141104|MEET|93|MEETME INC COM|3.24
20160509|585265101|MEJHY|50|MEIJI HLDGS CO LTD TOKYO UNSPO|19.47
20160509|586048100|MEMP|10082|MEMORIAL PRODUCTION PARTNERS L|2.47
20160509|58605Q109|MRD|71|MEMORIAL RESOURCE DEV CORP COM|11.96
20160509|587183104|MNTR|288|MENTOR CAPITAL, INC. COMMON ST|0.48
20160509|58733R102|MELI|49|MERCADOLIBRE INC COM STK (DE) |128.03
20160509|58817A108|MCBG|10|MERCERSBURG FINL CORP COM STK |20.01
20160509|588448100|MBVT|4|MERCHANTS BANCSHARES INC|29.21
20160509|58933Y105|MRK|7727|MERCK & CO INC;COM USD0.01|53.60
20160509|589339100|MKGAY|925|Merck KGaA Unsponsored ADR (Ge|30.10
20160509|589378108|MRCY|679|MERCURY SYSTEMS INC COMMON STK|20.50
20160509|589584101|VIVO|477|MERIDIAN BIOSCIENCE INC|19.16
20160509|58985L100|MRDN|209|MERIDIAN WASTE SOLUTIONS INC C|1.58
20160509|589889104|MMSI|3242|MERIT MEDICAL SYSTEMS INC|19.51
20160509|59000K309|MHGU|165|Meritage Hospitality Group Inc|11.66
20160509|59001A102|MTH|61|MERITAGE HOMES CORPORATION|32.84
20160509|59001K100|MTOR|120|MERITOR, INC|8.06
20160509|590199204|MERPRK|505|MERRILL LYNCH CAP TR IGUARENTE|26.00
20160509|59024T203|MERPRM|134|MERRILL LYNCH CAP|25.96
20160509|590328100|MACK|28871|MERRIMACK PHARMACEUTICALS INC |6.51
20160509|59047R101|MSLI|158|MERUS LABS INTL INC NEW|1.44
20160509|59064R109|MLAB|104|MESA LABORATORIES INC|106.47
20160509|590660106|MTR|115|MESA ROYALTY TR UTBEN INT|9.73
20160509|59100U108|CASH|400|META FINL GROUP INC|48.27
20160509|591307103|MTLRF|300|METALORE RESOURCES LTD|1.72
20160509|59140A203|MTST|11112|METASTAT INC|2.26
20160509|59140T202|MRNJ|250820|METATRON INC|.
20160509|59151K108|MEOH|108938|METHANEX CORP (F)|31.34
20160509|59156R108|MET|173|METLIFE, INC|43.02
20160509|592671101|MXCYY|17|METSO CRP ADS (REP 1 SHS)|5.77
20160509|593057102|MXSG|67428|MEXUS GOLD US COM STK (NV)|0.04
20160509|59318B108|CXH|1910|MFS INVESTMENT GRADE MUNICIPAL|10.35
20160509|59408Q106|MIK|297|MICHAELS COS INC COM STK (DE) |28.61
20160509|59410T106|MGDDY|1000|Michelin Compagnie Generale de|20.64
20160509|594918104|MSFT|187235|MICROSOFT CORP;COM USD0.000012|50.39
20160509|595017104|MCHP|874|MICROCHIP TECHNOLOGY INC|47.95
20160509|595112103|MU|7179|MICRON TECHNOLOGY INC|9.99
20160509|595137100|MSCC|1791|MICROSEMI CORP|32.56
20160509|59564N103|MEP|594|MIDCOAST ENERGY PARTNERS L P C|6.94
20160509|596278101|MIDD|100|MIDDLEBY CORP (THE)|108.00
20160509|59751U100|MIDLF|4913|Midland Expl Inc Common shares|0.55
20160509|59804T308|MPOYQ|369|MIDSTATES PETE CO INC COM NEW |0.16
20160509|59833H101|MEEC|1794|MIDWEST ENERGY EMISSIONS CORP.|0.38
20160509|598340107|MWOG|20278|MIDWEST OIL AND GAS INC COM (N|0.51
20160509|598511103|MOFG|504|MIDWESTONE FINANCIAL GP COM|27.22
20160509|598626307|MKRS|1777|MIKROS SYS CORP|0.10
20160509|59935P209|MLSS|420|MILESTONE SCIENTIFIC INC (NEW)|2.30
20160509|600379101|HIE|4227|MILLER/HOWARD HIGH INCOME EQU |11.47
20160509|60040L109|MHCC|4500|MILLENNIUM HEALTHCARE, INC COM|.
20160509|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160509|600544100|MLHR|96|MILLER HERMAN INC|30.40
20160509|601132202|MLRKF|18071|MILLROCK RES INC COMMON (CANAD|0.29
20160509|602496101|MDXG|4564|MIMEDX GROUP, INC (US)|7.09
20160509|60255W105|MB|34600|MINDBODY INC COM CLASS A (DE) |14.87
20160509|603158106|MTX|39|MINERALS TECHNOLOGIES INC|59.30
20160509|603380106|NERV|100|MINERVA NEUROSCIENCES INC COM |6.61
20160509|604673103|MRDDF|6289|MIRANDA GOLD CORPORATION|0.08
20160509|60470J103|MIRN|1678|MIRNA THERAPEUTICS INC COM|4.28
20160509|606776201|MIELY|739|MITSUBISHI ELEC. CORP ADR|22.27
20160509|606813202|MTZPY|1383|MITSUBISHI TANABE PHARMA CORPO|18.19
20160509|60687Y109|MFG|515|MIZUHO FINL GRP INC SPON ADR R|2.95
20160509|60688N102|MIXT|2026|MIX TELEMATICS LTD SPONSORED A|4.58
20160509|60688W201|MIXX|21500|MIX 1 LIFE INC COMMON STOCK|0.75
20160509|60739U204|MOBL|474|MOBILEIRON INC COM STK (DE)|3.18
20160509|60740F105|MINI|300|MOBILE MINI INC|32.40
20160509|607409109|MBT|2295|MOBILE TELESYSTEMS PJSC SPON A|9.36
20160509|607674108|MDRM|44371|MODERN MOBILITY AIDS, INC COMM|0.06
20160509|60845Q105|MOLGY|387|MOL GLOBAL INC SPONSORED ADR|0.23
20160509|608458204|MOKO|2867|MOKO SOCIAL MEDIA LTD SPONSORE|0.39
20160509|60855R100|MOH|254|MOLINA HEALTHCARE,INC.|45.49
20160509|60871R100|TAPA|51|MOLSON COORS BREWING CO CL A|88.94
20160509|60871R209|TAP|142|MOLSON COORS BREWING CO|98.30
20160509|608753109|MCPIQ|646570|MOLYCORP INC COM STK|0.05
20160509|60877T100|MNTA|1235|MOMENTA PHARMACEUTICALS INC|9.37
20160509|60901Q106|BTFL|225976|MONARCH AMER INC|.
20160509|609207105|MDLZ|5600|MONDELEZ INTL INC;COM USD0.01 |43.93
20160509|60935Y208|MGI|250|MONEYGRAM INTERNATONAL INC|5.98
20160509|609720206|MNRPRA|2671|MONMOUTH REAL ESTATE INVESTMEN|26.28
20160509|609720305|MNRPRB|935|MONMOUTH REAL ESTATE INVT CORP|26.70
20160509|610236101|MNRO|524|MONRO MUFFLER BRAKE INC|70.01
20160509|61166W101|MON|4622|MONSANTO;COM STK USD0.01|89.75
20160509|611776204|TPYP|100|MONTAGE MANAGERS TR|20.30
20160509|615369105|MCO|846|MOODY'S CORPORATION|94.46
20160509|615394202|MOGA|137|MOOG INC CLA|51.49
20160509|615394301|MOGB|12|MOOG INC CL B|51.34
20160509|61735R104|MGHL|3880|MORGAN GROUP HOLDING CO|0.40
20160509|61745C105|IIF|199|MRG STLY INDIA INVEST|25.31
20160509|617462205|MWG|100|MORGAN STANLEY CAP TR IV|25.77
20160509|617468103|CAF|3254|MORGAN STANLEY CHINA A SH FD I|16.85
20160509|61747W257|CNY|1000|MORGAN STANLEY MARKET VECTORS |42.50
20160509|61748W108|MHGC|4796|MORGANS HOTEL GROUP CO. COM|1.91
20160509|61753R200|MSK|946|MORGAN STANLEY CAP TRUST VIII |25.65
20160509|61762V200|MSPRE|53|MORGAN STANLEY DEP SHS REP 1/1|29.14
20160509|61762V507|MSPRG|1400|MORGAN STANLEY DEPOSITARY SHAR|27.33
20160509|61763E207|MSPRF|269|MORGAN STANLEY DEP SHS RPSTG 1|27.78
20160509|617700109|MORN|24|MORNINGSTAR INC COM|82.16
20160509|617760103|MPSYY|110|MORPHOSYS AG SPONSORED ADR (GE|24.49
20160509|61945C103|MOS|3328|MOSAIC COMPANY (HLDG COM) NEW |25.99
20160509|619718109|MOSY|349|MOSYS INC COM STK|0.48
20160509|620076307|MSI|2130|MOTOROLA SOLUTIONS INC COM NEW|70.54
20160509|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.47
20160509|62405W100|MYHI|10000|MOUNTAIN HIGH ACQUISITIONS COR|0.07
20160509|624580106|MOV|5|MOVADO GROUP INC|27.82
20160509|62474M108|MTNOY|565|MTN GROUP LTD SPONS ADR|8.80
20160509|624756102|MLI|30|MUELLER INDS INC|30.96
20160509|624758108|MWA|591|MUELLER WATER PRODUCTS, INC. S|10.40
20160509|62476L207|MRPLY|2620|MR PRICE GROUP LTD SPONSORED A|11.65
20160509|625383104|LABL|230|MULTI-COLOR CORP|59.50
20160509|62547U103|MMPW|9090|MULTIMEDIA PLATFORMS INC COM|0.02
20160509|626188106|MURGY|1035|Muenchener Rueckversicherungs-|18.57
20160509|626425102|MRAAY|482431|Murata Manufacturing Co Ltd Un|29.52
20160509|626717102|MUR|119869|MURPHY OIL CORPORATION|30.34
20160509|62845B104|MFSF|5|MUTUALFIRST FINANCIAL INC|27.50
20160509|628464109|MYE|1487|MYERS INDUSTRIES INC.|14.25
20160509|62855J104|MYGN|10880|MYRIAD GENETICS INC|34.34
20160509|628778102|NBTB|321|N B T BANCORP INC|27.96
20160509|62886E108|NCR|127|NCR CORPORATION|28.02
20160509|62886K104|NCIT|336|NCI, INC.|14.80
20160509|62913M107|NGL|715|NGL ENERGY PARTNERS LP|13.02
20160509|629377508|NRG|5264|NRG ENERGY INC|15.52
20160509|62942X405|NYLD|91|NRG YEILD INC CL C COM STK (DE|15.94
20160509|629445206|NVEC|7|NVE CORPORATION NEW|58.16
20160509|62945V109|NVEE|187|NV5 GLOBAL INC COM STK (DE)|27.31
20160509|629721101|NGCRY|14|NAGACORP LTD UNSPONSORED ADR (|38.84
20160509|629839200|NAKD|13009|NAKED BRAND GROUP INC COM NEW |1.95
20160509|63009R109|NSTG|5063|NANOSTRING TECHNOLOGIES INC CO|13.76
20160509|63009W108|OPVS|6532|NANOFLEX POWER CORPORATION. NE|0.80
20160509|63016Q102|NK|1106|NANTKWEST INC COM STK (DE)|8.00
20160509|630402105|NSSC|9|NAPCO SECURITY TECHNOLOGIES IN|5.74
20160509|630465102|NPRVF|20000|NAPIER VENTURES INC COM (CDA) |0.22
20160509|63228Q106|NHMD|2824|NATE'S FOOD CO. COMMON STOCK|.
20160509|632307104|NTRA|3|NATERA INC COM|9.57
20160509|63245Q105|NAUH|84|NATIONAL AMERN UNIV HLDGS INC |2.09
20160509|633707104|NBHC|375|NATIONAL BK HLDGS CORP CLASS A|19.74
20160509|634865109|NKSH|61|NATL BANKSHARES INC VA|34.25
20160509|635017106|FIZZ|100|NATIONAL BEVERAGE CORP|49.38
20160509|635309107|NCMI|70|NATIONAL CINEMEDIA, INC. COM S|14.05
20160509|63546L102|NCOM|6|NATIONAL COMM CORP COM STK (DE|23.57
20160509|63581T101|NESV|29985|NATIONAL ENERGY SVCS INC NEW|.
20160509|636220303|NGHC|4475|NATIONAL GEN HLDGS CORP COM ST|21.41
20160509|636274300|NGG|1825|NATIONAL GRID TRANSCO PLC SPON|72.70
20160509|63633D104|NHI|3688|NATL HEALTH INVESTORS INC|69.87
20160509|636518102|NATI|6|NATL INSTRUMENTS CORP|27.70
20160509|637071101|NOV|7681|NATIONAL OILWELL VARCO, INC.|33.46
20160509|637215104|NPK|30|NATIONAL PRESTO INDS INC|87.65
20160509|637372202|NRCIA|30|NATIONAL RESH CORP CL A COM ST|14.25
20160509|637417106|NNN|8861|NATIONAL RETAIL PROPERTIES, IN|47.16
20160509|637417601|NNNPRD|129|NATIONAL RETAIL PROPERTIES DEP|26.44
20160509|637417809|NNNPRE|100|NATIONAL RETAIL PPTYS INC DEP |26.45
20160509|637870106|NSA|1014|NATIONAL STORAGE AFFILIATES TR|21.23
20160509|638539882|NWPRC|190|NATWEST BK ADS SER-C 1 NON CUM|25.98
20160509|63861C109|NSM|10915|NATIONSTAR MTGE HLDGS INC COM |11.69
20160509|638842302|NAII|10|NATURAL ALTERNATIVES INTL INC |11.35
20160509|63886Q109|NGS|33|NATURAL GAS SERVICES GROUP|23.07
20160509|63888P406|NHTC|4813|NATURAL HEALTH TRENDS CORP|38.20
20160509|63888U108|NGVC|8652|NATURAL GROCERS BY VITAMIN|13.43
20160509|638904102|NAVG|104|NAVIGATORS GROUP INC|85.69
20160509|63902L100|NSPDF|147|NATURALLY SPLENDID ENTERPRISES|0.22
20160509|639050103|BABY|41|NATUS MEDICAL INCORPORATED|32.14
20160509|639097104|NUSMF|3430|Nautilus Minerals Inc Ordinary|0.13
20160509|63934E108|NAV|1672|NAVISTAR INTL CORP (HLDG CO)|11.72
20160509|63935N107|NCI|301|NAVIGANT CONSULTING INC|15.60
20160509|63938C108|NAVI|747|NAVIENT CORPORATION|13.12
20160509|63975K104|NDBKY|79|NEDBANK GROUP LTD SPONSORED AD|11.21
20160509|640079109|NP|910|NEENAH PAPER INC|66.23
20160509|640268108|NKTR|3729|NEKTAR THERAPEUTICS|13.38
20160509|64031N108|NNI|20|NELNET INC CL A|38.41
20160509|64046J100|NMUS|18130|NEMUS BIOSCIENCE, INC. COMMON |0.65
20160509|640491106|NEOG|1473|NEOGEN CORP|48.36
20160509|64050X102|RDRUY|1927|NEOMETALS LTD SPONSORED ADR (A|2.94
20160509|64051M402|NEON|816|NEONODE INC COM (DE)|1.99
20160509|64051T100|NPTN|150|NEOPHOTONICS CORP COM STK (DE)|11.04
20160509|64052L106|NEOS|21|NEOS THERAPEUTICS INC COM STK |8.17
20160509|64066G101|NEOT|24049|NEOTHETICS IN COMMON STOCK|0.88
20160509|64077P108|NEPT|24|NEPTUNE TECHS & BIORESOURCES I|1.03
20160509|64104Y106|NTOIY|13|NESTE OYJ AMERICAN DEPOSITARY |16.18
20160509|64110D104|NTAP|2629|NETAPP INC COM STK (DE)|23.15
20160509|64111Q104|NTGR|5|NETGEAR INC|41.18
20160509|64111R102|NETE|240162|NET ELEMENT INC COM STK (DE)|0.33
20160509|64115A402|NTWK|286|NETSOL TECHNOLOGIES INC COM ST|6.95
20160509|64115T104|NTCT|185|NETSCOUT SYSTEMS INC|22.61
20160509|64124P101|NBH|2413|NEUBERGER BERMAN INTL MUNI FD |16.63
20160509|64125C109|NBIX|2800|NEUROCRINE BIOSCIENCES INC|42.87
20160509|64126X201|NSR|145056|NEUSTAR INC CL A|23.07
20160509|64127R302|CUR|74831|Neuralstem, Inc. Common Stock |0.33
20160509|64129C303|NTRR|3025|NEUTRA CORP COM PAR $0.001 (NV|0.98
20160509|64129H104|NML|1000|NEUBERGER BERMAN MLP INCOME FD|7.49
20160509|64130N108|SSMLF|85714|NEVADA ENERGY METALS INC. ORDI|0.15
20160509|64156L101|NSU|1792|NEVSUN RESOURCES LTD|3.37
20160509|64157D108|NWGFF|10000|NEW AGE FARM COM (CDA)|0.03
20160509|64157F103|NVRO|190|NEVRO CORP COM STK (DE)|62.46
20160509|641872106|NECA|9568|NEW AMERICA ENERGY CORP. COMMO|.
20160509|641876800|HYB|759|NEW AMERICA HIGH INCOME FUND, |8.37
20160509|643611106|GBR|856|NEW CONCEPT ENERGY INC (DE)|0.85
20160509|644206104|NEN|398|NEW ENGLAND RLTY L.P. DEP RECP|55.10
20160509|645673104|IRL|2|THE NEW IRELAND FUND, INC.|13.41
20160509|645827106|NJMC|12500|NEW JERSEY MINING CO|0.09
20160509|646025106|NJR|437|NEW JERSEY RESOURCES CORP|36.27
20160509|647581107|EDU|41|NEW ORIENTAL EDUCATION & TECH |39.73
20160509|64828T201|NRZ|644|NEW RESIDENTIAL INVT CORP COM |12.76
20160509|648289106|NWBN|2000|NEW RESOURCES BANK (CA) COM ST|4.86
20160509|64829B100|NEWR|1678|NEW RELIC INC COM STK (DE)|24.75
20160509|64976L109|NYRT|5391|NEW YOUR REIT, INC COM|10.39
20160509|650111107|NYT|632|NEW YORK TIMES CO(THE)CL A|12.47
20160509|65020P103|NWLTF|1|NEWALTA CORP COMMON SHARES (CD|1.34
20160509|651191108|NCMGY|39|NEWCREST MINING LTD SPON ADR|14.55
20160509|651229106|NWL|3333|NEWELL BRANDS INC|47.04
20160509|651290108|NFX|95|NEWFIELD EXPLORATION COMPANY|37.20
20160509|651511107|NLNK|1003|NEWLINK GENETICS CORP COM STK |15.55
20160509|651639106|NEM|225|NEWMONT MINING CORP (HOLDING C|34.13
20160509|651718504|NR|3673|NEWPARK RESOURCES INC|5.07
20160509|65249B109|NWSA|1125|NEWS CORP NEW CL A COM STK (DE|12.70
20160509|65249B208|NWS|27|NEWS CORP NEW CL B COM STK (DE|13.16
20160509|652526401|NEWTL|1400|NEWTEK BUSINESS SVCS CORP NT (|24.81
20160509|65336K103|NXST|2534|NEXSTAR BROADCASTING GRP INC C|53.34
20160509|65339F101|NEE|1798|NEXTERA ENERGY INC COM|118.49
20160509|65339F846|NEEPRQ|495|NEXTERA ENERGY INC CORPORATE U|60.18
20160509|65339F861|NEEPRP|1520|NEXTERA ENERGY INC EQUITY UNIT|60.64
20160509|65339K605|NEEPRG|6|NEXTERA ENERGY CAPITAL HOLDING|26.07
20160509|65339K704|NEEPRH|654|NEXTERA ENERGY CAP HLDGS INC|25.83
20160509|65339K803|NEEPRI|2676|NEXTERA ENERGY CAP HLDGS INC G|25.94
20160509|65340G205|NHF|764|NEXPOINT CR STRATEGIES FD COM |19.64
20160509|65341B106|NEP|447|NEXERA ENERGY PARTNERS, LP COM|28.53
20160509|653522300|NMKPRB|49|NIAGRA MOHAWK PWR 3.60% PFD|91.45
20160509|653656108|NICE|17768|NICE-SYSTEMS LTD SPONS ADR|64.37
20160509|65406E102|NCBS|2521|NICOLET BANKSHARES INC COM (WI|44.70
20160509|654106103|NKE|249|NIKE INC CL-B|58.43
20160509|654111202|NINOY|693|NIKON CORP ADR|14.36
20160509|65440R101|NMBL|39046|NIMBLE STORAGE INC COM STK (DE|6.44
20160509|65473P105|NI|1503|NISOURCE INC (HOLDING CO)|23.41
20160509|654802206|NDEKY|192|NITTO DENKO CORP ADR|29.87
20160509|65481J109|NVLS|10|NIVALIS THERAPEUTICS INC|4.47
20160509|65487X102|NOAH|6447|NOAH HLDGS LTD SPON ADS (CYM)(|26.08
20160509|654902204|NOK|15781|NOKIA CORP ADS (REP 1 SHARE)|5.67
20160509|65500B103|HLTH|30680|NOBILIS HEALTH CORP (CANADA)|4.34
20160509|65528V107|NKRKY|1946|NOKIAN TYRES OYJ UNSPONSORED A|18.09
20160509|65540B105|NDLS|365|NOODLES & CO CL A COM STK (DE)|10.89
20160509|65548P403|OSB|780|NORBORD INC ORDINARY SHARES (C|21.10
20160509|655663102|NDSN|30|NORDSON CORP|76.18
20160509|655664100|JWN|13|NORDSTROM|48.06
20160509|655844108|NSC|1929|NORFOLK SOUTHERN CORP|89.66
20160509|656512209|NSAT|40|NORSAT INTL INC NEW (CANADA)|5.43
20160509|656531605|NHYDY|3244|NORSK HYDRO A. S. ADR|4.00
20160509|656567401|NTL|20|NORTEL INVRSORA ADS (1/20 SR-B|27.02
20160509|662546308|NSRSD|95|NORTH SPRINGS RES CORP COM PAR|0.92
20160509|663904209|NBN|500|NORTHEAST BANCORP|11.67
20160509|66510M204|NAK|16084|NORTHERN DYNASTY MINERALS LTD |0.38
20160509|665167201|NFRGF|3576|NORTHERN FREEGOLD RESOURCES LT|0.15
20160509|665859104|NTRS|457|NORTHERN TRUST CORP|69.02
20160509|66611T108|NFBK|195|NORTHFIELD BANCORP INC|15.74
20160509|666762109|NRIM|400|NORTHRIM BANCORP INC|26.75
20160509|666807102|NOC|696|NORTHROP GRUMMAN CP (HLDG CO) |214.10
20160509|66702Q203|NCAP|100|NORTHSIGHT CAPITAL, INC. COMMO|0.10
20160509|66704R209|NRFPRA|962|NORTHSTAR REALTY FINANCE CORP |23.40
20160509|66704R506|NRFPRC|675|NORTHSTAR RLTY FIN CORP PFD SE|23.79
20160509|66704R803|NRF|763|NORTHSTAR RLTY FIN CORP (MD)|13.00
20160509|66706L101|NRE|82|NORTHSTAR REALITY EUROPE CORP |11.92
20160509|667270201|NWYF|261|NORTHWAY FINANCIAL INC NEW|20.75
20160509|667337109|NBCT|89|NORTHWEST BANCORPORATION INC|9.60
20160509|66737P600|NWBO|1335|NORTHWEST BIOTHERAPEUTICS INC.|1.07
20160509|667655104|NWN|81|NORTHWEST NATURAL GAS CO|55.98
20160509|667746101|NWPX|552|NORTHWEST PIPE CO|9.79
20160509|668074305|NWE|66|NORTHWESTERN CORP|58.01
20160509|669549107|NWFL|208|NORWOOD FINANCIAL CORP|28.00
20160509|66987E206|NG|54814|NOVAGOLD RESOURCES INC(NEW)(BR|6.39
20160509|66987M604|MIFI|1203|NOVATEL WIRELESS INC COM NEW|1.40
20160509|66987P201|NBY|16|NOVABAY PHARMACEUTICALS INC CO|2.21
20160509|66987V109|NVS|1108|NOVARTIS AG ADS(1 REG SH)|73.05
20160509|66988K102|NCQ|3069|NOVACOPPER INC, COM SHS|0.76
20160509|66989V107|NOVC|191|NOVATION COMPANIES, INC. COMMO|0.07
20160509|670002104|NVAX|11186|NOVAVAX INC|4.61
20160509|670100205|NVO|240|NOVO NORDISK ADS (1 ORD SH)|53.35
20160509|670108109|NVZMY|175|NOVOZYMES A/S SPONSORED ADR (D|48.26
20160509|67011P100|DNOW|270|NOW INC|17.22
20160509|67018T105|NUS|1312|NU SKIN ENTERPRISES INC CL-A|38.21
20160509|67052F102|NUGN|5000|NUGENE INTL INC COM|0.55
20160509|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|5.13
20160509|67058H102|NS|3720|NUSTAR ENERGY L.P. COM RESTG L|47.07
20160509|67059L102|NSH|789|NUSTAR GP HOLDINGS, LLC UT RES|24.26
20160509|67059T204|NSS|92|NUSTAR LOGISTICS LP 7.625% FIX|24.35
20160509|67059V100|NUOTQ|11287|NUO THERAPEUTICS, INC.|.
20160509|6706ER101|BXMX|597|NUVEEN S&P 500 BUY-WRITE INCOM|12.89
20160509|67060K101|NERG|195866|NUTECH ENERGY RES INC|.
20160509|67060P100|NNC|298|NUVEEN (NC) PREM INCM MUNI FD |14.21
20160509|67060Q108|NOM|131|NUVEEN (MO) PREM INCM MUNI FD |16.50
20160509|67060U208|NPHC|80000|NUTRA PHARMA CORP|0.02
20160509|67061E104|NMT|3033|NUVEEN (MA) PREM INCM MUNI FD |15.20
20160509|67061Q107|NMY|786|NUVEEN (MD) PREM INCM MUNI FD |13.70
20160509|67061T101|NIM|1379|NUVEEN SELCT MATURTIES MUNI FD|10.71
20160509|67061W104|NAZ|13156|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.20
20160509|67062C107|NCA|460|NUVEEN CALIF MUN VALUE FUND|11.02
20160509|67062J102|NMI|1084|NUVEEN MUNICIPAL INCOME FUND|12.59
20160509|67062P108|NPP|1520|NUVEEN PERFORMANCE+MUN FUND|16.34
20160509|67062T100|NPI|1103|NUVEEN PREMIUN INC MUN FUND|15.09
20160509|67063C106|NXQ|53|NUVEEN SELECT TX FR INCM PTF 2|14.54
20160509|67063R103|NXC|2897|NUVEEN CALIFORNIA SELECT TX-FR|16.39
20160509|67063V104|NXN|200|NUVEEN INSD NY SLCT TX FR INCO|14.54
20160509|67063W102|NPM|2267|NUVEEN PREMIUM INCM MUNI FD II|15.17
20160509|67063X100|NXR|3485|NUVEEN SELECT TAX-FR INCM PTF3|15.19
20160509|67064R102|NPV|38|NUVEEN (VA) PREM INCM MUNI FD |14.68
20160509|670651108|NKX|678|NUVEEN CALIFORNIA AMT-FREE MUN|16.31
20160509|670656107|NRK|91|NUVEEN NEW YORK AMT-FREE MUNIC|13.94
20160509|670657105|NEA|1034|NUVEEN AMT-FREE MUNICIPAL INCO|14.80
20160509|67066G104|NVDA|967|NVIDIA CORP|35.33
20160509|67066X107|NAN|443|NUVEEN NY DVD ADVT MNI FD SBI |15.12
20160509|670671106|NID|549|NUVEEN INTER DURATION MUN TERM|13.80
20160509|670677103|NIQ|3689|NUVEEN INTER DURATION QUALITY |13.73
20160509|670684109|SPLIF|11150|NUTRITIONAL HIGH INTL INC COM(|0.02
20160509|670687102|NHA|16820|NUVEEN MUN 2021 TARGET TERM FD|10.01
20160509|67069D108|NTRI|200|NUTRI/SYSTEM INC.|26.14
20160509|67069X104|NVX|354|NUVEEN CAL DIV ADV MUNI FD-2|16.12
20160509|67069Y102|NXJ|12|NUVEEN N.J. DIV ADV MUNI FD-2 |14.65
20160509|670695105|NUW|1271|NUVEEN AMT-FREE MUNICIPAL VALU|17.99
20160509|67070Y109|NZH|15|NUVEEN CALIF DIV ADV MUNI FD|15.31
20160509|670706100|NYV|2063|NUVEEN NEW YORK MUN VALUE FD 2|15.91
20160509|67071B108|JRS|306|NUVEEN REAL ESTATE INCOME FD|11.15
20160509|67072B107|NKG|1058|NUVEEN GEORGIA DIVD ADVANTAGE |14.24
20160509|67072C105|JPS|2419|NUVEEN QUALITY PREFERRED INCOM|9.04
20160509|67072T108|JFR|301|NUVEEN FLOATING RATE INCOME FU|10.34
20160509|67073B106|JPC|5075|NUVEEN PFD INC OPPORTUNITIES F|10.06
20160509|67073D102|JQC|1641|NUVEEN CREDIT STRATEGIES INCOM|7.89
20160509|67073G105|JTD|568|NUVEEN TAX-ADVANTAGED DIVIDEND|13.98
20160509|670734102|NMS|500|NUVEEN MINN MUN INCOME FD (MA)|16.44
20160509|67074K105|NPN|497|NUVEEN PA MUN VALUE FD COM SHS|16.16
20160509|67074Q102|NBD|278|NUVEEN BUILD AMER BD OPP FND C|21.82
20160509|67074U103|JMF|515|NUVEEN ENERGY MLP TOTAL RETURN|11.58
20160509|67074Y105|JRI|1122|NUVEEN REAL ASSET INCOME &|15.89
20160509|67075A106|JPI|628|NUVEEN PFD & INCOME TERM FD|23.96
20160509|67075E108|JMLP|23|NUVEEN ALL CAP ENERGY MLP OPPO|8.72
20160509|67075F105|DIAX|1041|NUVEEN DOW 30SM DYNAMIC OVERWR|14.10
20160509|67075L102|JHY|720|NUVEEN HIGH INCOME 2020 TARGET|10.14
20160509|67075N108|NVTR|235|NUVECTRA CORP COM STK (DE)|6.52
20160509|67075P103|JHA|11774|NUVEEN HIGH INCOME DECEMBER 20|10.16
20160509|67077R107|NYRSY|4450|Nyrstar NV, Bruxelles Unsponso|0.88
20160509|670837103|OGE|2213|OGE ENERGY CORP (HOLDING CO.) |29.94
20160509|67091J107|NXTD|4600|NXT-ID INC COM (DE)|0.43
20160509|67092F104|NRIFF|104|NUVO PHARMACEUTICALS INC (CDA)|4.91
20160509|670928100|NUV|347|NUVEEN MUNICIPAL VALUE FUND|10.54
20160509|670979103|NUM|6163|NUVEEN MICH QUALTY INCM MUN FD|14.76
20160509|67103B100|OFS|3086|OFS CAP CORP COM STK|13.28
20160509|67103X102|OFG|763|OFG BANCORP COM|8.23
20160509|67103X201|OFGPRA|555|OFG BANCORP 7.125%MIPS A|18.95
20160509|67105N201|OSLH|11301|OSL HOLDINGS INC. COMMON STOCK|.
20160509|67107X108|OXPRY|3147|OGX PETROLEO E GAS SA EM RECUP|0.61
20160509|67109N108|OWCP|50|OWC PHARMACEUTICAL RESH CORP|0.08
20160509|673833109|OGES|3815|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.62
20160509|674001201|OAK|117|OAKTREE CAP GROUP LLC CLASS A |46.16
20160509|67421W109|OASM|80627|OASMIA PHARMACEUTICAL AB ADR (|4.45
20160509|674215108|OAS|497442|OASIS PETROLEUM INC COM|8.66
20160509|67423X204|OBNNF|100|OBAN MNG CORP COM NEW (CANADA)|1.15
20160509|674870407|OPTT|676|OCEAN PWR TECHNOLOGIES INC COM|1.58
20160509|67501R103|OSHC|98|OCEAN SHORE HOLDING CO|17.79
20160509|675232102|OII|3696|OCEANEERING INTL INC|34.23
20160509|675234108|OCFC|357|OCEANFIRST FINC'L CORP|17.96
20160509|67555N206|OCLR|4901|OCLARO INC COM (DE)|4.74
20160509|675746309|OCN|2087|OCWEN FINANCIAL CORPORATION (N|2.02
20160509|67575P207|OCLS|2338|OCULUS INNOVATIVE SCIENCES, IN|1.02
20160509|67575Y109|OVTZ|3817|OCULUS VISIONTECH INC COM|0.48
20160509|67576A100|OCUL|3068|OCULAR THERAPEUTIX INC COM|10.16
20160509|676220106|ODP|915|OFFICE DEPOT INC|6.14
20160509|677864100|ODC|5|OIL-DRI CORPORATION OF AMERICA|33.48
20160509|678026105|OIS|2960|OIL STATES INTL INC|33.34
20160509|678123100|OJIPY|400|OJI HOLDINGS CORPORATION AMERI|40.03
20160509|67935P103|OLMIY|162|Olam International Ltd Unspons|23.45
20160509|680033107|ONB|33743|OLD NATL BANCORP (IND)|12.44
20160509|680223104|ORI|1|OLD REPUBLIC INTL CORP|18.76
20160509|680280104|OSBCP|38261|OLD SECOND CAPITAL TRUST I PFD|10.39
20160509|68061P107|OGXPY|124786|OLEO E GAS PARTICIPACOES SA, S|0.02
20160509|681116109|OLLI|24673|OLLIES BARGAIN OUTLET HLDGS IN|25.33
20160509|68162K106|ZEUS|2345|OLYMPIC STEEL INC|22.38
20160509|68163W109|OCPNY|32|OLYMPUS CORP SPONS ADR|37.60
20160509|681919106|OMC|166|OMNICOM GROUP INC|83.96
20160509|681936100|OHI|107|OMEGA HEALTHCARE INVESTORS INC|33.73
20160509|681976106|OLNCF|112|OMNI-LITE INDS CDA INC (F)|1.10
20160509|682095104|OFLX|490|OMEGA FLEX INC COM|34.50
20160509|68210P107|OME|350|OMEGA PROTEIN CORP|19.67
20160509|68213N109|OMCL|105|OMNICELL INC|31.49
20160509|682143102|OMER|533|OMEROS CORPORATION COM STK|12.38
20160509|682151303|OMRNY|1148|OMRON CORPORATION SPONS ADR|30.61
20160509|682159108|ASGN|916|ON-ASSIGNMENT INC|35.65
20160509|682163100|ONDK|169404|ON DECK CAP INC COM STK (DE)|5.12
20160509|682189105|ON|1610|ON SEMICONDUCTOR CORP|9.41
20160509|68230A106|OGXI|6364|ONCOGENEX PHARMACEUTICALS INC |0.95
20160509|682324108|ONTY|873|ONCOTHYREON INC COM SHS|1.16
20160509|68234L207|ONCS|1837|ONCOSEC MED INC COM NEW|1.60
20160509|68234X102|OMED|503|ONCOMED PHARMACEUTICALS INC CO|10.24
20160509|68235H205|OHGI|544|ONE HORIZON GROUP, INC. COMMON|0.77
20160509|68244P107|PIH|100|1347 PPTY INS HOLDINGS INC COM|5.77
20160509|68268N103|OKS|7016|ONEOK PARTNERS LP UNIT LTD PAR|36.47
20160509|68268W103|OMF|98|ONEMAIN HLDGS INC COM|31.44
20160509|682736103|OPHLY|3059|Ono Pharmaceutical Co Ltd Unsp|15.51
20160509|68276T100|OPMZ|4617|1PM INDS INC COM STK (CO)|0.24
20160509|68371J106|OPESY|102|Opera Software Asa Sponsored A|15.67
20160509|683715106|OTEX|7515|OPEN TEXT CORP|54.51
20160509|68372T129|OPXAW|1329|OPEXA THERAPEUTICS INC|0.07
20160509|683745103|OPHT|1221|OPHTHOTECH CORP COM|42.64
20160509|68375N103|OPK|27777|OPKO HEALTH, INC|9.73
20160509|68375Y109|OPWR|670|OPOWER INC COM STK (DE)|10.33
20160509|683750103|OPNT|17|OPIANT PHARMACEUTICALS INC COM|9.25
20160509|68386C104|RWL|10459|OPPENHEIMER REV WEIGHTED ETF T|39.85
20160509|68386C203|RWK|131|OPPENHEIMER REV WEIGHTED ETF S|46.99
20160509|68386C302|RWJ|33990|OPPENHEIMER REV WEIGHTED ETF T|54.64
20160509|68386C401|RDIV|10592|OPPENHEIMER REV WEIGHTED ETF T|29.87
20160509|684000102|OPB|698|OPUS BANK COMMON STOCK|34.49
20160509|684023203|OGEN|392|ORAGENICS INC COM STK|0.83
20160509|68403P203|ORMP|694|ORAMED PHARMACEUTICALS INC. NE|8.88
20160509|68554V108|OSUR|210|ORASURE TECHNOLOGIES INC|6.64
20160509|68558X100|TRKK|46816|ORBITAL TRACKING CORP (NV)|0.07
20160509|68571X103|ORC|231|ORCHID ISLAND CAPITAL INC COM |9.90
20160509|685795106|ORBN|268|Oregon Bancorp, Inc. (OR) Comm|13.70
20160509|686126202|ORAGF|2798|OREMEX SILVER INC ORDINARY SHA|0.04
20160509|68616T109|ORZCF|320|OREZONE GOLD CORP COM SHARES|0.64
20160509|686164104|OREX|160615|OREXIGEN THERAPEUTICS, INC. CO|0.38
20160509|686275108|OESX|100|ORION ENERGY SYSTEMS INC COM S|1.41
20160509|68633D103|ORIT|206|ORITANI FINANCIAL CORP NEW COM|16.78
20160509|686330101|IX|3|ORIX CORP ADS (REP 5 COM STK) |70.75
20160509|686331109|ORKLY|79|ORKLA AS SPON ADR (REP-A)|9.06
20160509|686688102|ORA|522|ORMAT TECHNOLOGIES INC|43.03
20160509|687380105|ORRF|462|ORRSTOWN FINL SVCS INC|18.49
20160509|68759M101|ORVMF|6132|ORVANA MINERALS CORP (F)|0.14
20160509|688239201|OSK|4537|OSHKOSH CORPORATION (HOLDING C|46.33
20160509|68827L101|OKSKF|1506|OSISKO GOLD ROYALTIES LTD ORD |13.04
20160509|68827R108|OSIR|381|OSIRIS THERAPEUTICS INC COM ST|4.97
20160509|689164101|OTSKY|2992|OTSUKA HOLDINGS CO. LTD, TOKYO|19.73
20160509|69007J106|OUT|538|OUTFRONT MEDIA INC COM STK (MD|22.23
20160509|690070107|OUTR|1399|OUTERWALL INC|39.21
20160509|69014Q101|OVAS|486|OVASCIENCE INC COM (DE)|6.12
20160509|690333109|OVCHY|4|OVERSEA-CHINESE BANKING CORP L|12.25
20160509|69036R400|OSGB|19517|OVERSEAS SHIPHOLDING GROUP, IN|1.93
20160509|690370101|OSTK|536|OVERSTOCK COM INC DEL|14.92
20160509|690732102|OMI|44878|OWENS & MINOR INC (HLDG CO)|35.41
20160509|690742101|OC|1020|OWENS CORNING INC COM STK NEW |48.07
20160509|690768403|OI|2360|OWENS-ILLINOIS INC|18.77
20160509|691543102|OXLC|2448|OXFORD LANE CAP CORP COM|9.22
20160509|691828404|OXGN|39|OXIGENE INC COM|0.57
20160509|693149106|PTSI|15|PAM TRANSPORTATION SVCS INC|20.36
20160509|69318Q104|PBFX|57|PBF LOGISTICS LP UNIT LTD PART|21.19
20160509|69323T101|PCM|251|PCM FUND, INC|9.76
20160509|69327R101|PDCE|65|PDC ENERGY INC|57.01
20160509|69331C108|PCG|2210|PG&E CORPORATION (HOLDING CO.)|59.00
20160509|693320202|PHH|3190|PHH CORPORATION (NEW)|13.03
20160509|69336T106|PHII|8|PHI, INC. COM|20.41
20160509|69336T205|PHIIK|100|PHI INC NON-VTG|22.03
20160509|693366205|PICO|1395|PICO HOLDINGS INC NEW|9.61
20160509|69338J106|PPCCY|22|PICC Property and Casualty Com|43.36
20160509|69343P105|LUKOY|626|PJSC LUKOIL SPONSORED ADR (RUS|39.89
20160509|69343T107|PJT|49651|PJT PARTNERS INC COM STK CL A |21.74
20160509|693475105|PNC|1580|PNC FINL SVCS GRP,INC(THE)|85.61
20160509|693475857|PNCPRP|64|PNC FINANCIAL SERVICES GROUP, |28.97
20160509|693483109|PKX|325|POSCO;SPON ADR REP 1/4 ORD|47.57
20160509|69349H107|PNM|118|PNM RESOURCES (HOLDING CO)|32.66
20160509|693506107|PPG|48|PPG INDUSTRIES INC|108.31
20160509|69351T106|PPL|2056|PPL CORPORATION|38.30
20160509|69354A203|PPCLY|596|PPC LTD (SOUTH AFRICA)|1.97
20160509|69354M108|PRAH|934|PRA HEALTH SCIENCES INC COMMON|45.74
20160509|69354N106|PRAA|10|PRA GROUP, INC COM STK|31.59
20160509|69360J644|PSBPRV|78|PS BUSINESS PARKS, INC. DEPOSI|25.78
20160509|69360J669|PSBPRU|300|PS BUSINESS PARKS INC DEP SHS |25.60
20160509|69360J685|PSBPRT|209|PS BUSINESS PKS INC CALIF DEP |26.32
20160509|69360J719|PSBPRS|258|PS BUSINESS PARKS, INC. DEPOSI|25.99
20160509|69364M205|PITPY|12037|Pt Indocement Tunggal Prakasa |14.65
20160509|693656100|PVH|192|PVH CORP COM STK (DE)|91.40
20160509|69366J200|PTCT|602|PTC THERAPEUTICS INC COM STK (|7.09
20160509|69367J100|PSGTY|1624|PT SEMEN INDONESIA (PERSERO) T|14.84
20160509|69367Q104|UNLRY|4111|PT Unilever Indonesia Tbk Unsp|68.20
20160509|69367T108|PUTKY|370|PT United Tractors Unsponsored|21.45
20160509|69367U105|PPERY|41353|PT BANK MANDIRI PERSERO TBK UN|7.33
20160509|69367X109|PTAIY|10981|Pt Astra International TBK Uns|10.04
20160509|69368A108|PTKFY|12660|PT KALBE FARMA UNSPONSORED ADR|20.24
20160509|69368G105|PBCRY|12437|PT BANK CENTRAL ASIA TBK UNSPO|24.73
20160509|69369H102|PTFRY|4217|PT TOWER BERSAMA INFRASTRUCTUR|22.09
20160509|69369R100|PTXKY|16274|PT XL AXIATA TBK ADR (INDONESI|5.32
20160509|69369T106|PTJSY|22795|PT JASA MARGA (PERSERO) TBK UN|8.19
20160509|69369U103|PIFFY|122|PT INDOFOOD CBP SUKSES MAKMUR |23.19
20160509|69370C100|PTC|70|PTC INC COM STK|35.58
20160509|693718108|PCAR|32434|PACCAR INC|55.54
20160509|69374H105|PTLC|6578|PACER FDS TR TRENDPILOT 750 ET|21.83
20160509|69374H204|PTMC|11431|PACER FDS TR TRENDPILOT 450 ET|23.67
20160509|69374H303|PTNQ|6565|PACER FDS TR TRENDPLIOT 100 ET|21.32
20160509|69374H709|PGHD|704|PACER FDS TR GLOBAL HIGH DIVID|26.67
20160509|69374H808|PTEU|2632|PACER FDS TR TRENDPILOT EUROPE|24.97
20160509|693742108|PHF|3681|PACHOLDER HIGH YIELD FD,INC.|6.76
20160509|69404D108|PACB|170|PACIFIC BIOSCIENCES OF CALIFOR|8.70
20160509|69423W103|PEGFQ|402355|PACIFIC EXPL & PRODTN CORP COM|0.19
20160509|694275108|PFLC|90|PACIFIC FINL CORP|7.01
20160509|694308305|PCGPRB|354|PACIFIC GAS&ELEC 5.50% PFD|27.85
20160509|694308404|PCGPRC|900|PACIFIC G&E 5% 1ST PFD|26.23
20160509|694308503|PCGPRD|1001|PACIFIC G&E 5% RED 1ST PFD|25.50
20160509|694308800|PCGPRH|914|PACIFIC G&E 4.50% 1ST PFD|24.72
20160509|69478X105|PPBI|8|PACIFIC PREMIER BANCORP INC|23.31
20160509|694873100|PSUNQ|35304|PACIFIC SUNWEAR OF CAL. INC|0.02
20160509|695127100|PCRX|1357|PACIRA PHARMACEUTICALS INC|47.36
20160509|695156109|PKG|36|PACKAGING CORP OF AMERICA|65.28
20160509|695263103|PACW|1014|PACWEST BANCORP COMMON STK|38.42
20160509|696375104|PLFRY|38|PALFINGER AG SPONSORED ADR (AU|30.46
20160509|697435105|PANW|129|PALO ALTO NETWORKS, INC|136.14
20160509|697844108|MXOM|12000|PAN AMERICAN GOLDFIELDS LTD CO|0.01
20160509|697900108|PAAS|77263|PAN AMERICAN SILVER CORP|15.10
20160509|698341104|PNDZY|75|PANDORA A/S AMERICAN DEPOSITOR|32.27
20160509|698354107|P|52393|PANDORA MEDIA INC COM STK (DE)|9.67
20160509|69840W108|PNRA|334|PANERA BREAD COMPANY CL-A|210.63
20160509|698814100|FRSH|75|PAPA MURPHY'S HOLDINGS INC COM|9.07
20160509|69888T207|PARR|735|PAR PACIFIC HOLDINGS INC|17.23
20160509|69889U104|PABL|227448|PARABEL INC COM STK (DE)|0.06
20160509|69924R108|PGRE|13|PARAMOUNT GROUP INC COM STK (D|17.03
20160509|699320206|PRMRF|23|PARAMOUNT RESOURCES LTD CLASS |6.43
20160509|699374302|PRTK|24|PARATEK PHARMACEUTICAL, INC CO|12.72
20160509|699462107|PRXL|213|PAREXEL INTERNATIONAL CORP|59.24
20160509|700658107|PRK|586|PARK NATIONAL CORP|90.34
20160509|70086Y105|PSTB|1507|PARK STERLING CORP COM SHS (CA|7.22
20160509|701094104|PH|746|PARKER-HANNIFIN CORP|112.59
20160509|701354300|PRKR|826|PARKERVISION INC COM STK NEW (|2.86
20160509|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.21
20160509|701491102|PKCOY|2825|PARK24 CO LTD SPONSORED ADR (J|28.69
20160509|701877102|PE|489|PARSLEY ENERGY INC CLASS A COM|23.81
20160509|702149105|PRTY|15|PARTY CITY HOLDCO INC COM STK |13.93
20160509|70319R109|PBHC|933|PATHFINDER BANCORP INC COM STK|11.25
20160509|70338P100|PEGI|798|PATTERN ENERGY GROUP INC CL A |20.30
20160509|703481101|PTEN|893|PATTERSON-UTI ENERGY INC|17.86
20160509|70387R205|PAVMU|6413|PAVMED INC UIT 1 COM & 1 WT EX|9.45
20160509|704326107|PAYX|40|PAYCHEX INC|51.91
20160509|70450Y103|PYPL|757|PAYPAL HLDGS INC COM|39.48
20160509|70454Q205|PZOO|128391|PAZOO INC COM NEW|.
20160509|704549203|BTUUQ|2634428|PEABODY ENERGY CORP COM STK NE|1.77
20160509|70509V100|PEB|5044|PEBBLEBROOK HOTEL TR (MD)|27.50
20160509|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|0.01
20160509|705573103|PEGA|2296|PEGASYSTEMS INC|25.96
20160509|706327103|PBA|24276|PEMBINA PIPELINE COR ORD SHS (|28.30
20160509|706582202|PENC|2783|PEN INC|2.50
20160509|707882106|PVAH|631|PENN VIRGINIA CORP|0.08
20160509|707887105|PWE|77534|PENN WEST PETE LTD NEW COM SHS|0.89
20160509|708160106|JCP|4101|PENNEY J.C. CO INC (HOLDING CO|8.26
20160509|70931T103|PMT|427|PENNYMAC MTG INVT TR COM|13.78
20160509|70959W103|PAG|559|PENSKE AUTOMOTIVE GROUP, INC. |36.94
20160509|70975L107|PEN|65|PENUMBRA INC COM STK (DE)|54.71
20160509|709789101|PEBO|412|PEOPLES BANCORP INC|20.70
20160509|712704105|PBCT|2425|PEOPLE'S UNITED FINANCIAL INC |15.04
20160509|712706209|PUB|334|PEOPLES UTAH BANCORP COM|16.49
20160509|713448108|PEP|1|PEPSICO INC;CAP USD0.016666|104.96
20160509|71377A103|PFGC|54|PERFORMANCE FOOD GROUP CO COM |27.40
20160509|71377G100|PSG|75560|PERFORMANCE SPORTS GROUP LTD. |3.45
20160509|714046109|PKI|525|PERKINELMER INC|54.23
20160509|714157203|PESI|104|PERMA-FIX ENVIRONMNTL SVCS INC|3.93
20160509|71426V108|PTX|52516|PERNIX THERAPEUTICS HOLDINGS I|0.53
20160509|714264207|PDRDY|293|PERNOD RICARD SA SPON ADR|21.77
20160509|714273109|PFOH|499|PERPETUAL FED SVGS BK (OH)|20.00
20160509|715302204|PGLC|66138|PERSHING GOLD CORP|3.95
20160509|715684106|TLK|4|PERUSAHAAN PERSEROAN TELE 1 AD|52.40
20160509|716382106|PETS|150|PETMED EXPRESS INC|18.75
20160509|71646E100|PTR|532|PETROCHINA CO LTD ADS(RP100 H |69.78
20160509|71647K303|PTRC|1399|PETRO RIV OIL CORP COM SHS NEW|3.48
20160509|71654V101|PBRA|11318|PETROLEO BRAS ADS (EA REPTG 2 |5.70
20160509|71654V408|PBR|60907|PETRO BRAS SA PETROBAS ADS (EA|7.33
20160509|716599105|PGSVY|397|PETROLEUM GE0-SVCS ASA SPON AD|2.63
20160509|71672A105|PENYF|10000|PETROMANAS ENERGY INC ORDINARY|0.06
20160509|716748108|PQ|103|PETROQUEST ENERGY INC (DE)|0.78
20160509|71676F308|PTRA|1331|PETROTERRA CORP|0.08
20160509|71677D104|HRTPY|14105|PETRO RIO S A SPONSORED GDR|0.52
20160509|71677L106|PRHR|20|PETROSHARE CORP COM STK (USA) |1.02
20160509|716817200|PETV|549|PETVIVO HOLDINGS INC. COMMON S|1.46
20160509|716830104|PUGOY|14489|PEUGEOT SA UNSPONSORED ADR (FR|15.31
20160509|717081103|PFE|89378|PFIZER INC;COM USD0.05|33.58
20160509|717098206|PFSW|45|PFSWEB, INC COM STK|13.72
20160509|71714F104|PMC|356|PHARMERCIA CORPORATION COM|26.68
20160509|71714G102|PIP|86|PHARMATHENE, INC|2.33
20160509|71715X104|PMCB|450000|PHARMACYTE BIOTECH INC COM|0.07
20160509|71742Q106|PAHC|153|PHIBRO ANIMAL HEALTH CORPORATI|20.58
20160509|718172109|PM|2737|PHILIP MORRIS INTL;COM STK NPV|100.32
20160509|718252604|PHI|64|PHILIP LONG DST TEL ADR(RP 1SH|34.63
20160509|718546104|PSX|931|PHILLIPS 66 COMMON STOCK|78.52
20160509|718549207|PSXP|39383|PHILLIPS 66 PARTNERS LP COM UN|53.09
20160509|71902E604|PNX|349|PHOENIX COMPANIES INC. NEW|37.21
20160509|719422206|PYHH|1300|PHYHEALTH CORP COM STK (DE)|0.28
20160509|720186105|PNY|202|PIEDMONT NATURAL GAS CO INC(NC|59.91
20160509|720279108|PIR|110|PIER 1 IMPORTS INC (DEL)|6.15
20160509|721006104|PGENY|1423|PIGEON CORPORATION UNSPONSORED|6.58
20160509|72147K108|PPC|8525|PILGRIMS PRIDE CORP NEW COM ST|24.76
20160509|72154R103|PLGTF|5000|PILOT GOLD INC ORD SHS (CDA)|0.54
20160509|72200M108|PCK|552|PIMCO CALIF MUNI INCOME FD II |10.97
20160509|72200N106|PCQ|2614|PIMCO CAL MUNI INC|17.19
20160509|72200R107|PMF|4434|PIMCO MUNICIPAL INC FD|16.71
20160509|72200U100|PCN|1119|PIMCO CORPORATE INCOME STRATEG|14.44
20160509|72200W106|PML|8|PIMCO MUNICIPAL INCOME FD II|13.76
20160509|72200Y102|PNI|1177|PIMCO NY MUNI INCOME FD II|13.92
20160509|72201A103|PMX|1|PIMCO MUNICIPAL INCOME FUND II|12.68
20160509|72201C109|PZC|5318|PIMCO CALIFORNIA MUNICIPAL INC|12.08
20160509|72201E105|PYN|200|PIMCO NEW YORK MUNICIPAL INCOM|11.00
20160509|72201R106|TUZ|1|PIMCO ETF 1-3 YR US TREASURY I|51.11
20160509|72201R205|STPZ|18325|PIMCO ETF TR 1-5 YR US TIPS IN|52.28
20160509|72201R775|BOND|2654|PIMCO TOTAL RETURN ACTIVE EXCH|105.83
20160509|72201R783|HYS|1|PIMCO ETF TR 1-5 YR HIGH YIELD|94.45
20160509|72201R817|CORP|3203|PIMCO INVESTMENT GRADE CORP BD|104.50
20160509|72201R833|MINT|24785|PIMCO ETF TR ENHANCED SHT MATU|100.98
20160509|72201R866|MUNI|11703|PIMCO ETF TR INTER MUN BD ACTI|54.63
20160509|72201R874|SMMU|5972|PIMCO ETF TR SHT TERM MUN BD A|50.61
20160509|72201R882|ZROZ|2469|PIMCO ETF TR 25+ YR ZERO CPN U|123.12
20160509|72201Y101|PDI|1467|PIMCO DYNAMIC INCOME FD|27.69
20160509|722011103|PGP|2353|PIMCO GLOBAL STOCKSPLUS & INCO|20.31
20160509|722014107|PHK|5229|PIMCO HIGH INCOME FUND SBI|9.55
20160509|72202B100|PKO|990|PIMCO INCOME OPPORTUNITY FUND |22.10
20160509|72202D106|PCI|6858|PIMCO DYNAMIC CREDIT INC FND C|18.42
20160509|723330106|PNPFF|168|PINETREE CAPITAL LTD|0.02
20160509|72341E304|PNGAY|1049|PING AN INSURANCE (GROUP) CO O|8.90
20160509|72346Q104|PNFP|394|PINNACLE FINANCIAL PTNRS INC|47.27
20160509|72348P104|PF|453|PINNACLE FOODS INC DEL COM STK|42.14
20160509|72369H106|PHT|21438|PIONEER HIGH INCOM TRUST|9.97
20160509|723762100|MAV|10|PIONEER MUNICIPAL HIGH INCOME |14.06
20160509|723787107|PXD|315|PIONEER NAT RES CO|159.46
20160509|724078100|PJC|109|PIPER JAFFRAY COMPANIES|39.69
20160509|724479100|PBI|1091|PITNEY-BOWES INC|18.35
20160509|72580T202|PVOTF|60|PIVOT PHARMACEUTICALS INC COM |0.20
20160509|72651A108|PAGP|21528|PLAINS GP HLDGS LPSHS CL A REP|9.15
20160509|72663E205|PTEEF|8|PLAINTREE SYSTEMS INC. NEW ORD|0.03
20160509|72703D100|PLPL|3898|PLANDAI BIOTECHNOLOGY, INC. CO|0.07
20160509|727493108|PLT|317|PLANTRONICS INC|42.42
20160509|72765Q601|PLG|8932|PLATINUM GROUP METALS LTD COM |3.00
20160509|72811P102|PNTV|29790|PLAYERS NETWORK INC|.
20160509|729273102|PLBC|289|PLUMAS BANCORP|9.50
20160509|72940R102|PSTI|535|PLURISTEM THERAPEUTICS, INC. C|1.62
20160509|730843208|PCOM|53|POINTS INTERNATIONAL LTD. COMM|9.47
20160509|73178Q105|AUCOY|1|POLYMETAL INTL PLC,|9.34
20160509|731916102|PLM|13360|POLYMET MINING CORP (F)|0.86
20160509|73278L105|POOL|70|POOL CORPORATION COM STK|88.65
20160509|73317H206|BPOPM|524|POPULAR, INC. POPULAR CAP TR I|19.00
20160509|733174700|BPOP|602|POPULAR INC COM NEW (PR)|28.96
20160509|736233107|PBIB|1000|PORTER BANCORP, INC. COM|1.91
20160509|736508847|POR|326|PORTLAND GENERAL ELECTRIC CO N|41.18
20160509|737010108|PTLA|1029|PORTOLA PHARMACEUTICALS INC CO|21.80
20160509|73740J308|PSID|18169|POSITIVEID CORPORATION COM STK|.
20160509|737464107|PPS|12|POST PROPERTIES INC|61.26
20160509|73753A103|PNLYY|350|POSTNL N.V. SPON ADR (NLD)|4.35
20160509|737643106|PTBS|138|POTOMAC BANCSHARES INC|9.50
20160509|739197200|HGKGY|66|POWER ASSETS HOLDINGS LTD AMER|9.85
20160509|739276103|POWI|299|POWER INTAGRATIONS INC|45.87
20160509|73933G202|PSIX|71|POWER SOLUTIONS INTERNATIONAL,|11.03
20160509|73933H200|PWPRA|486|POWER REIT RED PERP PFD SER A |25.46
20160509|73933L102|PWDY|1051460|POWERDYNE INTERNATIONAL, INC. |.
20160509|73935A104|QQQ|2931966|POWERSHARES QQQ TR UNIT SER-1 |105.58
20160509|73935L100|PIN|300|POWERSHARES INDIA EXCHANGE TRA|18.90
20160509|73935S105|DBC|7173|POWERSHARES DB COMMODITY INDEX|14.12
20160509|73935X229|PGF|12346|FINL PFD PORTFOLIO PWRSHS EXCH|18.92
20160509|73935X278|PZD|95|DYNAMIC CLEANTECH PORT PWRSHS |29.66
20160509|73935X302|PEY|373986|POWERSHARE HIGH YIELD EQTY DIV|14.67
20160509|73935X344|PTF|1091|POWERSHARES DWA TECHNOLOGY MOM|35.43
20160509|73935X401|PGJ|84|POWERSHARES GOLDEN DRAGON|29.48
20160509|73935X427|PYZ|16004|POWERSHARES DWA BASIC MATEIALS|53.27
20160509|73935X500|PBW|301|POWERSHARES WILDER HILL CLEAN |3.86
20160509|73935X575|PHO|377|POWERSHARES WATER RESOURCES PO|22.83
20160509|73935X583|PRF|5149|POWERSHARES EXCHANGE TRADED FD|88.93
20160509|73935X609|PWB|197|POWERSHARES DYNAMIC LRG CAP GR|30.93
20160509|73935X666|PKB|160|POWERSHARES DYNAMIC BUILDING &|25.25
20160509|73935X682|SPHQ|209256|POWERSHARES S&P 500 QUALITY PO|24.72
20160509|73935X732|PFM|1000|POWERSHARES DIVIDEND ACHIEVERS|21.85
20160509|73935X740|PZI|61|POWERSHARES ZACKS MICRO CAP|15.32
20160509|73935X757|PEJ|31|POWERSHARES DYNAMIC LEISURE & |35.39
20160509|73935X773|PSJ|59|POWERSHARES DYNAMIC SOFTWARE P|41.74
20160509|73935X799|PJP|1|POWERSHARES DYNAMIC PHARMACEUT|59.43
20160509|73935X823|PBS|9157|POWERSHARES DYNAMIC MEDIA PORT|25.34
20160509|73935Y102|DBV|79358|POWERSHARES DB G10 CURRENCY HA|23.27
20160509|73936B200|DBP|6406|POWERSHARES DB MULTI-SECTOR CO|39.53
20160509|73936B606|DGL|11391|POWERSHARES DB MULTI-SECTOR CO|42.18
20160509|73936D206|UDN|84557|POWERSHARES DB U S DLR INDEX T|22.51
20160509|73936Q207|PIE|13298|POWERSHARES DWA EMERGING MKTS |14.88
20160509|73936Q694|SPVU|300|POWERSHARES ETF TR II S&P 500 |25.00
20160509|73936Q710|PGHY|18808|POWERSHARES GLOBAL SHORT TERM |23.52
20160509|73936Q819|KBWY|14705|POWERSHARES KBW PREMIUM YIELD |34.07
20160509|73936Q876|PSAU|15116|POWERSHARES GLOBAL GOLD AND PR|21.39
20160509|73936T441|PWZ|42910|POWERSHARES CALIFORNIA AMT-FRE|26.45
20160509|73936T458|PZT|254|POWERSHARES NEW YORK AMT-FREE |25.04
20160509|73936T474|PZA|21071|POWERSHARES NATIONAL AMT-FREE |25.99
20160509|73936T524|PLW|8480|POWERSHARES 1-30 LADDERRED TRE|33.94
20160509|73936T557|PHB|44953|POWERSHARES FUNDAMENTAL HIGH Y|18.09
20160509|73936T565|PGX|88997|POWERSHARES AGGREGATE PFD PORT|15.06
20160509|73936T573|PCY|195994|POWERSHARES EMERGING MKTS SOVE|28.53
20160509|73936T771|PDN|757|POWERSHARES FTSE RAFI DEVEL MA|26.47
20160509|73936T789|PXF|7|POWERSHARES FTSE RAFI DEV MKTS|35.50
20160509|73936T805|IDHQ|5805|POWERSHARES S&P INTERNATIONAL |19.86
20160509|73936T854|PAF|15769|POWERSHARES FTSE RAFI ASIA PAC|43.79
20160509|73937B399|DWIN|25112|POWERSHARES ETF R II DWA TACTI|26.48
20160509|73937B407|BAB|29471|PWRSHS EXCHANGE TRADED FD TR I|30.36
20160509|73937B480|IDLB|74526|POWERESHARES FTSE INTL LOW BET|24.78
20160509|73937B498|DWTR|34002|POWERSHARES ETF TR II DWA TACT|23.31
20160509|73937B514|FXEU|1750899|POWERSHARES ETF FD TR II EUROP|24.18
20160509|73937B548|FXEP|593|POWERSHARES DEVELOPED EUROPACI|26.01
20160509|73937B563|XRLV|2832|POWERSHARES ETF TR II S&P 500 |26.62
20160509|73937B571|EQAL|39573|POWERSHARES RUSSELL 1000 EQUAL|24.65
20160509|73937B589|LDRI|1450|POWERSHARES LADDERRITE 0-5 YEA|25.06
20160509|73937B597|VRP|1053|POWERSHARES ETF TR II VAR RATE|24.21
20160509|73937B605|PSCC|164|POWERSHARES S&P SMALLCAP CONSU|61.58
20160509|73937B613|CNTR|6|POWERSHARES CONTRARIAN OPPORTU|24.32
20160509|73937B621|IPKW|433|POWERSHARES INTERNATIONAL BUYB|27.83
20160509|73937B639|XSLV|23359|POWERSHARES S&P 600 LOW VOLATI|35.55
20160509|73937B647|XMLV|166125|POWERSHARES S&P 400 LOW VOLATI|36.93
20160509|73937B654|SPHD|268331|POWERSHARES ETF TR II S&P 500 |36.96
20160509|73937B662|EELV|3886|POWERSHARES S&P EMERGING MARKE|21.67
20160509|73937B688|IDLV|28686|POWERSHARES S&P INTL DEVELOPED|29.98
20160509|73937B704|PSCE|19948|POWERSHARES S&P SMALLCAP ENERG|15.45
20160509|73937B746|KBWB|7869|POWERSHARES KBW BANK PORTFOLIO|34.50
20160509|73937B761|PFIG|8727|POWERSHARES FUNDAMENTAL INVT G|25.81
20160509|73937B779|SPLV|11970|POWERSHARES S&P 500 LOW VOLATI|40.46
20160509|73937B829|SPHB|133104|POWERSHARES S&P 500 HIGH BETA |29.22
20160509|73937B837|PSCU|94|POWERSHARES S&P SMALLCAP UTILI|45.00
20160509|73937B852|PSCM|975|POWERSHARES S&P SMALLCAP MATER|34.48
20160509|73937B886|PSCH|49|POWERSHARES S&P SMALLCAP HEALT|67.57
20160509|73937V106|PDBC|6613|POWERSHARES DB OPT YLD DIVERS |16.42
20160509|73942H100|PRDSY|365|PRADA SPA UNSPON ADR (ITALY)|6.88
20160509|739727204|PRAN|667|PRANA BIOTECHNOLOGY LTD SPONSO|3.73
20160509|74022D308|PDS|397|PRECISION DRILLING CORPORATION|4.42
20160509|740391107|PRBI|10000|PREFERRED RESTAURANT|0.03
20160509|74048K104|BIEI|75040|PREMIER BIOMEDICAL INC COMMON |0.01
20160509|74051J200|PRRFY|690|PREMIER FOODS PLC UNSPONSORED |2.72
20160509|74051M104|PRHL|9157|PREMIER HOLDING CORP COMMON ST|0.06
20160509|74051N102|PINC|209|PREMIER INC CLASS A|33.72
20160509|74112D101|PBH|18|PRESTIGE BRANDS HOLDINGS, INC.|56.71
20160509|74113J107|PSNP|286000|PRESTON CORPORATION COMMON STO|0.57
20160509|74139C102|PVG|40362|PRETIUM RES INC|8.17
20160509|741503403|PCLN|31|THE PRICELINE GROUP INC COMMON|1250.10
20160509|741511109|PSMT|151|PRICESMART INC|85.48
20160509|74154B203|PBMD|300|PRIMA BIOMED LTD SPONSORED ADR|0.96
20160509|74164M108|PRI|1530|PRIMERICA, INC COM|50.32
20160509|74164W106|PPP|175|PRIMERO MINING CORP ORD SHS (C|1.81
20160509|74165N105|PRMW|841|PRIMO WATER CORPORATION COM ST|11.49
20160509|74255Y102|YLD|1143|PRINCIPAL EDGE ACTIVE INCOME E|38.03
20160509|74255Y300|PY|1260|PRINCIPAL ETF PRIN SHAREHOLDER|24.54
20160509|74267C106|PRA|182|PROASSURANCE CP (HLG CO)|48.48
20160509|742718109|PG|1491|PROCTER & GAMBLE;COM NPV|82.13
20160509|74272L208|PVTBP|750|PRIVATEBANCORP INC CAPITAL TRU|26.99
20160509|74273V106|PROBF|13094|PROBE METALS INC COM|0.67
20160509|74274F100|PBAM|60|PRIVATE BANCORP OF A|15.90
20160509|742962103|PVTB|94|PRIVATE BANCORP INC.|39.91
20160509|742962400|PVTD|393|PRIVATEBANCORP INC 7.25% SUB D|27.00
20160509|74325P107|PGEI|13187|PROGREEN PPTYS INC COM STK (DE|.
20160509|743315103|PGR|674|PROGRESSIVE CORP|32.96
20160509|74332G108|RXMD|276555|PROGRESSIVE CARE INC COM STK (|0.04
20160509|74340W103|PLD|2370|PROLOGIS, INC COM|46.60
20160509|743424103|PFPT|713|PROOFPOINT INC COM STK (DE)|54.54
20160509|74345U102|PROP|5861|PROPELL TECHNOLOGIES GROUP INC|0.06
20160509|74346L101|DNAI|5721|PRONAI THERAPEUTICS INC COM ST|4.78
20160509|74346Y103|PRO|846|PROS HOLDINGS, INC|11.99
20160509|74347B201|TBT|301256|PROSHARES ULTRASHORT 20+YEAR T|36.43
20160509|74347B300|SDS|33667|PROSHARES ULTRASHORT S&P 500 N|18.85
20160509|74347B466|GDJJ|646|PROSHARES TR ULTRA JR MINERS N|86.96
20160509|74347B474|UBIO|29105|PROSHARES TR ULTRAPRO NASDAQ B|21.74
20160509|74347B508|TOLZ|792|DJ BROOKFIELD GLOBAL|38.77
20160509|74347B532|FUT|3872|PROSHARES TR MANAGED FUTURES S|39.91
20160509|74347B557|SPXT|940|PROSHARES TR S&P 500 EX TECHNO|42.16
20160509|74347B599|HGJP|92|PROSHARES TR HEDGED FTSE JAPAN|29.76
20160509|74347B607|IGHG|668|PROSHARES INVESTMENT GRADE-INT|73.55
20160509|74347B623|ZBIO|94|PROSHARES TR ULTRAPRO SHORT NA|36.15
20160509|74347B649|HBZ|2506|PROSHARES TR ULTRASHORT HOMEBU|18.40
20160509|74347B664|SOP|1072|PROSHARES TR ULTRASHORT OIL & |20.30
20160509|74347B680|REGL|23931|PROSHARES TR S&P MIDCAP 400 DI|43.62
20160509|74347B698|SMDV|31427|PROSHARES TR RUSSELL 2000 DIVI|43.59
20160509|74347B706|EMSH|1041|PROSHARES SHORT TERM USD EMERG|78.46
20160509|74347B714|PSQ|20940|PROSHARES SHORT QQQ|54.29
20160509|74347B722|SDP|1252|PROSHARES TR ULTRASHORT UTILS |35.64
20160509|74347B730|REW|4115|PROSHARES ULTRASHORT TECHNOLOG|47.72
20160509|74347B789|BIS|203|PROSHARES TR ULTRASHORT NASDAQ|44.01
20160509|74347B813|ALTS|4232|PROSHARES TR MORNINGSTAR ALTER|38.17
20160509|74347B847|EMDV|444|PROSHARES TR MSCI EMERGING MKT|45.57
20160509|74347B870|WYDE|93|PROSHARES CDS SHORT NORTH AMER|36.90
20160509|74347R115|SZK|193|PROSHARES ULTRASHORT CONSUMER |19.71
20160509|74347R123|IGS|45|PROSHARES TR SHORT INVT GRADE |26.47
20160509|74347R131|SJB|2653|PROSHARES TR SHORT HIGH YIELD |27.19
20160509|74347R172|UBT|30|PROSHARES ULTRA 20+YR TREASURY|86.90
20160509|74347R180|UST|62887|PROSHARES ULTRA 7-10 YR TREASU|61.61
20160509|74347R206|QLD|68|PROSHARES ULTRA QQQ|68.76
20160509|74347R214|BIB|63|PROSHARES TRUST - PROSHARES UL|38.87
20160509|74347R248|CSM|97|PROSHARES LARGE CAP CORE PLUS |50.18
20160509|74347R263|LTL|2167|PROSHARES ULTRA TELECOMMUNICAT|90.92
20160509|74347R313|PST|38244|PROSHARES ULTRASHORT LEHMAN 7-|20.97
20160509|74347R370|EFZ|1621|PROSHARES SHORT MSCI EAFE|33.83
20160509|74347R396|EUM|367262|PROSHARES SHORT MSCI EMERGING |28.10
20160509|74347R404|MVV|21817|PROSHARES ULTRA MIDCAP400|72.53
20160509|74347R503|SH|6557|PROSHARES SHORT S&P500|20.38
20160509|74347R669|USD|2898|PROSHARES ULTRA SEMICONDUCTORS|74.02
20160509|74347R685|UPW|50|PROSHARES ULTRA UTILITIES|116.20
20160509|74347R701|DOG|161541|PROSHARES SHORT DOW30|21.79
20160509|74347R719|DIG|11663|PROSHARES ULTRA OIL & GAS|34.05
20160509|74347W114|ZSL|22840|PROSHARES ULTRASHORT SILVER|37.58
20160509|74347W288|UCD|18604|PROSHARES ULTRA BLOOMBERG COMM|32.59
20160509|74347W296|BOIL|26825|PROSHARES ULTRA BLOOMBERG|11.63
20160509|74347W312|UVXY|2|PROSHARES ULTRA VIX SHORT-TERM|15.28
20160509|74347W320|UCO|68179|PROSHARES ULTRA BLOOMBERG CRUD|11.06
20160509|74347W338|VIXM|416|PROSHARES TR II VIX MID-TERM F|54.75
20160509|74347W387|KOLD|130|PROSHARES ULTRASHORT BLOOMBERG|171.06
20160509|74347W395|GLL|1179|PROSHARES ULTRASHORT GOLD NEW |75.20
20160509|74347W668|SCO|23193|PROSHARES ULTRASHORT BLOOMBERG|97.43
20160509|74347W874|ULE|2603|PROSHARES TR 11 PROSHARES ULTR|16.85
20160509|74347X112|SDOW|5228|PROSHARES TRUST|15.57
20160509|74347X138|SMN|112|PROSHARES ULTRASHORT BASIC MAT|27.91
20160509|74347X179|SMK|15|PROSHARES ULTRASHORT MSCI MEXI|24.71
20160509|74347X229|JPX|404|PROSHARES TR ULTRASHORT MSCI P|23.01
20160509|74347X294|HDG|3176|PROSHARES TRUST - PROSHARES HE|41.64
20160509|74347X302|EET|55|PROSHARES TR ULTRA MSCI EMERGI|45.50
20160509|74347X310|RALS|3817|PROSHARES TR RAFI LONG/SHORT F|39.23
20160509|74347X500|EFO|61|PROSHARES TRUST ULTRA MSCI EAF|83.57
20160509|74347X518|UMX|872|PROSHARES ULTRA MSCI MEXICO CA|24.34
20160509|74347X526|UPV|345|PROSHARES ULTRA FTSE EUROPE|37.28
20160509|74347X559|SBM|752|PROSHARES SHORT BASIC MATERIAL|25.32
20160509|74347X633|UYG|315|PROSHARES ULTRA FINANCIALS|67.34
20160509|74347X658|YXI|29822|PROSHARES TR SHORT FTSE CHINA |31.01
20160509|74347X799|URTY|9775|PROSHARES TRUST PROSHRS ULTRAP|67.66
20160509|74347X823|UDOW|4295|PROSHARES TRUST PROSHRS ULTRAP|67.48
20160509|74347X831|TQQQ|14352|PROSHARES ULTRAPRO QQQ|91.96
20160509|74347X864|UPRO|49963|PROSHARES TRUST PROSHARES ULTR|63.09
20160509|74347X880|XPP|1117|PROSHARES TR ULTRA FTSE CHINA |38.81
20160509|74348A210|RWM|14006|PROSHARES SHORT RUSSELL2000|61.67
20160509|74348A244|SRS|8164|PROSHARES TR ULTRASHORT REAL E|37.52
20160509|74348A269|GDXS|35957|PROSHARES TR ULTRASHORT GOLD M|5.77
20160509|74348A285|GDJS|6403|PROSHARES TR ULTRASHORT JR GOL|3.76
20160509|74348A335|SRTY|18264|PROSHARES TRUST PROSHRS ULTRAP|27.50
20160509|74348A392|SMDD|4355|PROSHARES TRUST PROSHRS ULTRAP|28.03
20160509|74348A418|SQQQ|9632|PROSHARES ULTRAPRO SHORT QQQ N|20.22
20160509|74348A426|QID|31110|PROSHARES ULTRASHORT QQQ|31.73
20160509|74348A434|EPV|141|PROSHARES ULTRASHORT FTSE EURO|58.16
20160509|74348A442|SPXU|27314|PROSHARES TR PROSHARES ULTRAPR|28.75
20160509|74348A467|NOBL|131687|PROSHARES S&P 500 DIVIDEND ARI|52.94
20160509|74348A475|EFU|6954|PROSHARES ULTRASHORT MSCI EAFE|41.54
20160509|74348A517|FINZ|888|PROSHARES ULTRAPRO SHORT FINAN|18.79
20160509|74348A533|PEX|2437|PROSHARES LISTED PRIVATE EQUIT|37.05
20160509|74348A566|MRGR|5402|PROSHARES TR MERGER ETF|36.64
20160509|74348A582|FINU|1|PROSHARES ULTRAPRO FINANCIALS |68.07
20160509|74348A707|UJB|263|PROSHARES TR ULTRA HIGH YIELD |54.89
20160509|74348A814|RINF|604|PROSHARES TRUST INFLATION EXPE|27.57
20160509|74348T300|PBB|194|PROSPECT CAP CORP NT|23.52
20160509|743606105|PB|142|PROSPERITY BANCSHARES INC|48.59
20160509|74365B109|PRGB|46500|PROTEA BIOSCIENCES GROUP INC C|0.12
20160509|743674707|PLPRE|796|PROTECTIVE LIFE CORP 6% SUB DE|25.89
20160509|743713109|PRLB|995|PROTO LABS INC COM STK (MN)|59.79
20160509|743722100|PKTX|7000|PROTOKINETIX INC|0.07
20160509|74373B109|PTI|919|PROTEOSTASIS THERAPEUTICS INC |11.70
20160509|74373P116|PVCTWS|7000|PROVECTUS BIOPHARMACEUTICALS I|0.24
20160509|743815102|PRSC|296|PROVIDENCE SERVICE CORP|48.82
20160509|74386T105|PFS|160|PROVIDENT FINANCIAL SERVICES I|19.69
20160509|74387B103|FPLPY|64|PROVIDENT FINANCIAL PLC SPONSO|40.96
20160509|744121104|PVHO|845|PROVISION HOLDING, INC. COM ST|0.22
20160509|74431A101|PBIP|41|PRUDENTIAL BANCORP, INC. NEW|14.82
20160509|744320409|PFK|10|PRUDENTIAL FIN'L, INC.|25.79
20160509|744320607|PJH|1067|PRUDENTIAL FINL INC 5.75% JR S|26.70
20160509|74433A109|GHY|477|PRUDENTIAL GLOBAL SHORT|14.79
20160509|74435K204|PUK|687|PRUDENTIAL PLC ADS (REP 2 ORD)|37.86
20160509|744375205|PMD|369|PSYCHEMEDICS CORPORATION (NEW)|14.02
20160509|74440J101|PSDV|76|PSIVIDA CORP COM|2.88
20160509|74441M103|PTBRY|29726|PT BK NEGARA INDONESIA PERSERO|8.72
20160509|74441Y107|PKREY|6659|PRUKSA REAL ESTATE PLC UNSPONS|15.07
20160509|74443G104|PTMSY|11355|PT MATAHARI DEPARTMENT STORE T|0.01
20160509|744573106|PEG|5459|PUB SVC ENTERPRISE GROUP INC|45.71
20160509|74460D109|PSA|7795|PUBLIC STORAGE (MARYLAND)|263.31
20160509|74460D125|PSAPRR|1945|PUBLIC STORAGE DEPOSITORY SH R|25.68
20160509|74460W107|PSAPRX|200|PUBLIC STORAGE DEPOSITARY SHS |25.94
20160509|74460W206|PSAPRS|100|PUBLIC STORAGE DEP SH REPSTG P|25.95
20160509|74460W404|PSAPRT|1264|PUBLIC STORAGE DEPO SHARES REP|26.28
20160509|74460W776|PSAPRB|1515|PUBLIC STORAGE DEP SHS REPSTG |26.24
20160509|74460W826|PSAPRZ|326|PUBLIC STORAGE|27.58
20160509|74460W842|PSAPRY|1226|PUBLIC STORAGE DEP SHS REPSTG |28.11
20160509|74463M106|PUBGY|121|PUBLICIS SA ADS (1 ADS = 1C0M)|18.15
20160509|74532B107|PUGB|14|PUGET SOUND BANCORP INC SHS (W|18.40
20160509|74586X203|TPNI|44766|PULSE NETWORK INC, THE COM STK|.
20160509|74586Y102|PLFX|212|PULSE EVOLUTION CORP COM STK (|1.95
20160509|745861104|PLSB|3875|THE PULSE BEVERAGE CORPORATION|0.14
20160509|745867101|PHM|2050|PULTEGROUP,INC COMMON STOCK|18.23
20160509|746091107|PFTI|383|PURADYN FILTER TECHNOLOGIES IN|0.03
20160509|74624L203|PUBC|646|PUREBASE CORP|1.03
20160509|74624M102|PSTG|283|PURE STORAGE INC CL A COMT STK|14.11
20160509|74624W100|PSNX|9609|PURESNAX INTL INC COM|0.79
20160509|746927102|QLTI|7891|QLT INC|1.51
20160509|74726N107|QNBC|150|QNB CORP|30.40
20160509|74728G605|QBIEY|699|QBE INSURANCE GRP LTD SPON ADR|8.38
20160509|74732Y303|QKLS|2125|QKL STORES INC COM ST NEW|0.37
20160509|74734M109|QIHU|4|QIHOO 360 TECHNOLOGY CO LTD AD|73.42
20160509|74735A104|QFOR|10|QUANDRANT 4 SYSTEMS CORPORATIO|0.38
20160509|74736A103|QTS|67|QTS RLTY TR INC COM CL A (MD) |51.50
20160509|74736K101|QRVO|371|QORVO INC COMMON STOCK|46.11
20160509|74736L109|QTWO|361|Q2 HLDGS INC COM STK (DE)|23.19
20160509|74736N105|QBIO|59|QBIOMED INC|3.94
20160509|747525103|QCOM|198174|QUALCOMM INC|50.92
20160509|74758T303|QLYS|212|QUALYS INC COM STK (DE)|25.76
20160509|74762E102|PWR|1567|QUANTA SERVICES INC|23.63
20160509|747906204|QTM|57804|QUANTUM CORP DSSG COM|0.46
20160509|74834L100|DGX|840|QUEST DIAGNOSTICS INC.|75.78
20160509|748356102|STR|203|QUESTAR CORP|25.03
20160509|74837B109|QUES|4574|QUEST SOLUTION INC COM STK (DE|0.17
20160509|74837P108|QUIK|3985|QUICKLOGIC CORPORATION|0.96
20160509|74838C106|ZQKSQ|23877926|QUICKSILVER,INC.|.
20160509|74874U119|QPACW|980|QUINPARIO ACQUISITION CORP 2 W|0.15
20160509|74876Y101|Q|148|QUINTILES TRANSNATIONAL HLDGS |65.96
20160509|74906P104|QUNR|111|QUNAR CAYMAN ISLANDS LIMITED A|37.69
20160509|74909E106|QHC|2905|QUORUM HEALTH CORP COM|9.08
20160509|749119103|QUOT|10829|QUOTIENT TECHNOLOGY INC COM ST|10.82
20160509|74913G105|CTV|309|QWEST CORP 6.875% NTS DUE 2054|25.77
20160509|74913G402|CTX|164|QWEST CORP 7.00% NT DUE 04/01/|25.63
20160509|74913G501|CTU|90|QWEST CORP 7% NOTES DUE 2052|25.73
20160509|74913G600|CTY|1179|QUEST CORPORATION 6.125% NOTES|25.04
20160509|74913G808|CTAA|610|QWEST CORPORATION 7% NOTES DUE|25.78
20160509|749227880|RFTA|2976|RAIT FINL TR SR NT 7.125% DUE |23.32
20160509|74928K208|RBSPRE|272|RBS CAPITAL FUNDING TRUST V|24.35
20160509|74928M204|RBSPRI|305|RBS CAPITAL FUNDING TR VI|24.68
20160509|74928P207|RBSPRG|375|RBS CAPITAL FUNDING TRUST VII |24.57
20160509|74937W102|RCAPQ|800|RCS CAPITAL CORPORATION CLASS |.
20160509|74965L101|RLJ|522|RLJ LODGING TR COM|21.79
20160509|749660106|RES|2979|RPC INC|13.70
20160509|74971A206|RSNAY|1673|RSA INSURANCE GROUP PLC SPONSO|6.91
20160509|74975E303|RWEOY|1078|R W E AG SPONS ADR|13.57
20160509|74975J104|RVUE|12704|RVUE HLDGS INC COM STK (NV)|.
20160509|74978Q105|RSPP|537|RSP PERMIAN INC COM|30.60
20160509|74979C501|RXII|1575|RXI PHARMACEUTICALS CORP COM S|1.75
20160509|750236101|RDN|819|RADIAN GROUP INC|12.19
20160509|75025X209|RLGTPRA|258|RADIANT LOGISTICS INC PERP PFD|26.00
20160509|75040P108|ROIA|600|RADIO ONE INC CL A|2.34
20160509|750469207|RDUS|428718|RADIUS HEALTH INC COM STK|30.93
20160509|750491102|RDNT|66|RadNet, Inc. Common Stock|5.47
20160509|75081A309|RBCC|3782|RAINBOW CORAL CORP|0.16
20160509|750917106|RMBS|2163|RAMBUS INC (DE)|11.40
20160509|75102W108|RKUNY|48|RAKUTEN INC SPONSORED ADR (JAP|11.53
20160509|751212101|RL|100|RALPH LAUREN CORPORATION|90.11
20160509|752344309|GOLD|110|RANDGOLD RESOURCES;ADS EACH RE|89.45
20160509|75279Q108|RANJY|5|Randstad Holdings NV Unsponsor|26.70
20160509|75281A109|RRC|66|RANGE RESOURCES CORP|41.91
20160509|75281D202|RGFR|490|RANGEFORD RESOURCES INC. COMMO|0.56
20160509|75382F106|RPTP|810|RAPTOR PHARMACEUTICAL CORP COM|4.35
20160509|754198109|RAVE|131|RAVE RESTAURANT GROUP INC|4.76
20160509|754212108|RAVN|100|RAVEN INDUSTRIES INC|15.44
20160509|754730208|RJD|179|RAMOND JAMES FINANCIAL INC 6.9|26.71
20160509|754907103|RYN|14|RAYONIER INC (REIT)|25.32
20160509|755111507|RTN|1563|RAYTHEON CO. (NEW)|129.06
20160509|75524W108|RMAX|671|RE/MAX HLDGS INC CLASS A COM S|37.40
20160509|75525F104|RLOC|107|REACHLOCAL INC COM STK (DE)|1.79
20160509|755255106|RHCO|3150|READEN HLDG CORP COM STK (NV) |0.08
20160509|75585A409|REAC|119946|REAL ESTATE CONTACTS|.
20160509|75601N203|RGSE|21|REAL GOODS SOLAR INC CL A NEW |0.47
20160509|75605A108|DIVY|834|REALITY SHARES ISOLATED DIVIDE|23.43
20160509|75605A405|LEAD|1146|REALITY SHS ETF TR|24.78
20160509|75605A504|DFND|4650|REALITY SHS ETF TR DIVCON DIVI|22.85
20160509|756109104|O|11283|REALTY INCOME CORP|63.58
20160509|756109807|OPRF|423|REALTY INCOME CORP MONTHLY INC|26.12
20160509|756158101|UTG|6786|REEVES UTILITY INCOME FUND|30.12
20160509|75623U102|QYLD|1367|RECON CAP SER TR RECON CAP NAS|21.54
20160509|756255204|RBGLY|254042|RECKITT BENCKISER PLC SPONSORE|19.43
20160509|756568101|RDEIY|2477|RED ELECTRICA CORPORATION SA U|17.82
20160509|756577102|RHT|246|RED HAT INC|71.73
20160509|758075402|RWT|44718|REDWOOD TST INC|13.21
20160509|758750103|RBC|141|REGAL BELOIT CORPORATION|64.30
20160509|758766109|RGC|817|REGAL ENTERTAINMENT GRP CLASS |21.05
20160509|758849103|REG|649|REGENCY CENTERS CORP|78.47
20160509|758849707|REGPRF|476|REGENCY CTRS CORP CUM RED PFD |26.25
20160509|75886F107|REGN|322|REGENERON PHARMACEUTICALS INC |369.95
20160509|75886M102|RGBP|6135|REGEN BIOPHARMA, INC. COMMON|0.09
20160509|75886X108|RGRX|5|REGENERX BIOPHARMACEUTICALS|0.54
20160509|758932107|RGS|329|REGIS CORP-MN-|13.62
20160509|7591EP100|RF|5976|REGIONS FINANCIAL CORP (NEW)|9.08
20160509|7591EP308|RFPRA|54|REGIONS FINANCIAL CORP DEPOSIT|26.38
20160509|7591EP506|RFPRB|2857|REGIONS FINL CORP NEW DEP SHS |27.67
20160509|75915K101|RGLS|2767|REGULUS THERAPEUTICS INC COM S|5.38
20160509|759351604|RGA|65|REINSURANCE GROUP OF AMERICA, |94.73
20160509|759509102|RS|12|RELIANCE STEEL & ALUMINUM CO (|73.33
20160509|759531106|RLYP|3892|RELYPSA INC COM|13.51
20160509|75955J204|RLMD|10099|RELMADA THERAPEUTICS INC COM N|2.52
20160509|759655103|REMYY|33|REMY COINTREAU S A UNSPONSORED|8.25
20160509|759673403|RNLSY|578|RENAULT S.A. UNSPONSORED AMERI|18.51
20160509|75970E107|RNST|1633|RENASANT CORPORATAION|33.24
20160509|75972A301|REGI|181|RENEWABLE ENERGY GROUP INC|9.29
20160509|759757107|RNVA|3576|RENNOVA HEALTH INC COM|0.72
20160509|75988J106|RCAR|2413|RENOVACARE INC COM STK (NV)|2.03
20160509|759892102|RENN|156|RENREN INC SPONSORED ADR RESPT|3.05
20160509|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.03
20160509|759916109|RGEN|545|REPLIGEN CORP|26.25
20160509|760112201|RTK|6199|RENTECH INC COM NEW (CO)|3.05
20160509|76026T205|REPYY|5057|REPSOL SA SPONSORED ADR|13.04
20160509|760276105|RJETQ|11976|REPUBLIC AWYS HLDGS INC|0.83
20160509|76028H209|RPRX|46|REPROS THERAPEUTICS INC COM ST|2.10
20160509|760281204|RBCAA|33|REPUBLIC BANCORP INC CL A|27.36
20160509|760759100|RSG|1036|REPUBLIC SERVICES INC|47.96
20160509|760911107|REFR|207|RESEARCH FRONTIERS INC|4.40
20160509|761131101|RVRLF|312|RESERVOIR MINERALS INC ORD SHS|6.56
20160509|761152107|RMD|114|RESMED INC|56.48
20160509|76116A108|REN|98|RESOLUTE ENERGY CORPORATION CO|0.68
20160509|76117W109|RFP|1131|RESOLUTE FST PRODS INC|5.38
20160509|76118L102|RESN|21160|RESONANT INC COM STK (DE)|4.48
20160509|76120W401|RSOPRA|445|RESOURCE CAPITAL CORP 8.5%|19.72
20160509|76120W609|RSOPRC|44|RESOURCE CAP CORP PFD SER C (M|20.25
20160509|76123U105|RGDXQ|5864|RESPONSE GENETICS, INC COMMON |.
20160509|76128M108|RVXCF|255|RESVERLOGIX CORP|1.08
20160509|761283100|RH|21443|RESTORATION HARDWARE HOLDINGS |38.04
20160509|76129W105|RVP|100|RETRACTABLE TECHNOLOGIES INC. |2.34
20160509|761299106|RTRX|632|RETROPHIN, INC. COMMON STOCK|14.61
20160509|76131D103|QSR|69|RESTAURANT BRANDS INTERNATIONA|42.51
20160509|76131N101|ROIC|1263|RETAIL OPPORTUNITY INVESTMENTS|20.69
20160509|76131V608|RPAIPRA|25|RETAIL PROPERTIES OF AMERICA, |26.56
20160509|761330109|RVNC|4548|REVANCE THERAPEUTICS INC COM S|16.26
20160509|761525609|REV|197|REVLON INC CL A COMMON|35.62
20160509|76155G206|RVLT|60|REVOLUTION LTG TECHNOLOGIES IN|5.49
20160509|761565100|REXX|33974|REX ENERGY CORP COM STK (DE)|0.89
20160509|761624105|REX|5|REX AMERICAN RESOURCES CORPORA|52.49
20160509|761655604|REXMY|15|REXAM PLC SPON ADR NEW 2014 (G|45.24
20160509|761713106|RAI|1389|REYNOLDS AMERICAN INC (HOLDING|49.86
20160509|76206K107|RNMBY|184|Rheinmetall Ag Unsponsored ADR|15.06
20160509|76218Y202|RHNOD|3|RHINO RESOURCE PARTN|2.83
20160509|762760106|RICE|6153|RICE ENERGY INC COM|18.19
20160509|76547T106|RIC|658|RICHMONT MINES INC.|7.81
20160509|765658307|RICOY|1|RICOH LTD (NEW) ADR|8.93
20160509|766559603|RIGL|1113|RIGEL PHARMACEUTICALS INC NEW |2.31
20160509|76657Y101|RTMVY|99|RIGHTMOVE PLC UNSPON ADR (UK) |57.35
20160509|766582100|RNET|3711|RIGNET INC, COM STK|15.15
20160509|767204100|RIO|3920|RIO TINTO PLC ADS (4 ORD SHS) |30.90
20160509|767744105|RBA|13659|RITCHIE BROS.AUCTIONEERS INC|29.15
20160509|767754104|RAD|14964|RITE AID CORP|7.95
20160509|767836109|RTTR|2167|RITTER PHARMACEUTICALS INC COM|1.80
20160509|76970B101|RIF|200|RMR REAL ESTATE INC FUND COM S|19.92
20160509|770323103|RHI|1637|ROBERT HALF INTERNATIONAL INC |38.75
20160509|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.34
20160509|771007101|RRETY|2525|ROBINSONS RETAIL HOLDINGS INC |16.03
20160509|772081204|RCPI|4302|ROCK CREEK PHARMACEUTICALS INC|0.08
20160509|773903109|ROK|807|ROCKWELL AUTOMATION INC.|112.19
20160509|77434W202|RDIAF|2000|ROCKWELL DIAMONDS INC ORD SHS |0.08
20160509|774341101|COL|1845|ROCKWELL COLLINS, INC.|90.74
20160509|774374102|RMTI|78|ROCKWELL MEDICAL INC COM STK (|7.09
20160509|77471R108|RMHB|113732|ROCKY MTN HIGH BRANDS INC|0.06
20160509|775109200|RCI|15|ROGERS COMMUNICATIONS INC CL-B|38.10
20160509|775133101|ROG|241|ROGERS CORPORATION|63.21
20160509|775781206|RYCEY|2095|ROLLS ROYCE HLDNGS PLC SPONS A|9.33
20160509|777149105|RRMS|15|ROSE ROCK MIDSTREAM L P COM UN|17.80
20160509|777780107|RST|100|ROSETTA STONE INC COM STK (DE)|7.82
20160509|778296103|ROST|3623|ROSS STORES INC|57.07
20160509|779287101|RSE|1351|ROUSE PPTYS INC COM (DE)|18.31
20160509|780081105|RBPAA|650|ROYAL BANCSHARES OF PENNS CL-A|3.00
20160509|780087102|RY|169|ROYAL BANK OF CANADA|58.95
20160509|780097689|RBS|460|ROYAL BK SCOTLAND GROUP PLC AD|6.23
20160509|780097788|RBSPRL|212|ROYAL BANK SCOTLAND GROUP PLC |24.29
20160509|780097804|RBSPRF|33|ROYAL BK OF SCOTLAND GP ADS F |25.83
20160509|78013G402|RYPRS|2908|ROYAL BK CDA DEP SHS REOSTG 1/|25.73
20160509|780249108|RDSMY|1152|ROYAL DSM NV SPONSORED ADR (NE|14.78
20160509|780259107|RDSB|132865|ROYAL DUTCH SHELL PLC ADS ( EA|51.32
20160509|780259206|RDSA|76261|ROYAL DUTCH SHELL PLC SPON ADR|50.75
20160509|78028T100|NNUTU|6936|ROYAL HAWAIIAN ORCHARDS, L.P. |2.90
20160509|780287108|RGLD|116|ROYAL GOLD INC|59.81
20160509|78033R107|ROYMY|851|ROYAL MAIL PLC UNSPONSORED ADR|14.46
20160509|780641205|KKPNY|4200|ROYAL KPN NV ADS (EA REPTG 1 O|3.84
20160509|780910105|RVT|769|ROYCE VALUE TRUST INC.|11.75
20160509|780911103|RBYCF|10000|RUBICON MENERALS CORP (F)|0.04
20160509|780915104|RMT|505|ROYCE MICRO-CAP TRUST INC|7.49
20160509|78112T107|RBCN|90|RUBICON TECHNOLOGY INC COM STK|0.58
20160509|78112V102|RUBI|277|RUBICON PROJECT INC COM STK (D|14.15
20160509|782183404|RSHYY|4305|RUSHYDRO PJSC SPONSORED ADR (R|1.02
20160509|783332109|RUTH|260|RUTHS HOSPITALITY GROUP INC CO|16.64
20160509|78348J204|RXSF|80|RX SAFES INC COM NEW|0.82
20160509|783513203|RYAAY|203|RYANAIR HOLDINGS PLC SPONSORED|79.44
20160509|783549108|R|1035|RYDER SYSTEM INC|68.80
20160509|78355W106|RSP|1127|GUGGENHEIM S&P 500 EQUAL WEIGH|78.80
20160509|78355W205|XLG|50|RYDEX ETF GUGGENHEIM S&P 500 T|145.10
20160509|78355W304|RPV|16463|GUGGENHEIM S&P 500 PURE VALUE |50.84
20160509|78355W486|EWRE|144|RYDEX ETF TR GUGGENHEIM S&P 50|26.81
20160509|78355W502|RFV|10788|GUGGENHEIM S&P MIDCAP 400 PURE|51.06
20160509|78355W791|RYU|27976|GUGGENHEIM S&P 500 EQUAL WEIGH|82.03
20160509|78355W825|RTM|255|GUGGENHEIM S&P 500 EQUAL WEIGH|84.04
20160509|78355W833|RGI|3583|GUGGENHEIM S&P EQUAL WEIGHT IN|87.67
20160509|78355W841|RYH|261|GUGGENHEIM S&P 500 EQUAL WEIGH|146.61
20160509|78355W866|RYE|24668|GUGGENHEIM S&P 500 EQUAL WEIGH|52.86
20160509|78355W882|RCD|122|GUGGENHEIM S&P 500 EQU WEIGHT |85.68
20160509|783754104|RYI|162|RYERSON HLDG CORP COM STK (DE)|10.03
20160509|78377T107|RHP|126|RYMAN HOSPITALITY PROPERTIES, |52.28
20160509|783859101|STBA|89|S & T BANCORP INC|24.67
20160509|783899206|SVACD|26021|SCIVAC THERAPEUTICS (CANADA)|4.61
20160509|78391Y108|RYHTY|97|RYMAN HEALTHCARE LTD|30.96
20160509|78392U105|RYKKY|115|RYOHIN KEIKAKU CO LTD (JPN) UN|45.49
20160509|78406T201|SCEPRF|248|SOUTHERN CALIFORNIA EDISON TRU|25.87
20160509|78408D105|SBFG|126|SB FINL GROUP INC COM STK (OH)|10.51
20160509|78409B207|SCEPRH|1130|SCE TR III FXD/FLTG RATE TR PR|28.16
20160509|78409G206|SCEPRJ|2000|SCE TR IV PREF SR J (DE)|27.47
20160509|784117103|SEIC|938|SEI INVESTMENTS CO|47.80
20160509|78412U101|SESI|1000|SES Solar Inc. Common Stock|.
20160509|784276206|SIPC|38340|Sipp Industries, Inc. New Comm|0.01
20160509|784375404|SKFRY|77|SKF AB ADR|17.35
20160509|78440P108|SKM|36|SK TELECOM CO LTD ADS(RP1/9ORD|20.00
20160509|78440X101|SLG|1900|SL GREEN REALTY CORP|104.91
20160509|78442P106|SLM|2558|SLM CORPORATION VOTING COM|6.66
20160509|78442P205|SLMAP|218|SLM CORPORATION 6.97 CUM REDM |46.94
20160509|78442P403|OSM|263|SLM CORP CPI LINKED NT FLTG RA|24.46
20160509|78442P502|SLMBP|1243|SLM CORPORATION PFD SER B|42.60
20160509|78442P601|ISM|7|SLM CORPORATION 6.398% CPI LKD|23.80
20160509|78444J108|SLCJY|500|SLC AGRICOLA SA SPONSORED ADR(|4.37
20160509|78445W306|SMCAY|1058|SMC CORP JAPAN AMERICAN DEPOSI|12.30
20160509|78454K110|SMGIW|70000|SMG INDIUM RES LTD WTS EXP 5/4|.
20160509|78454L100|SM|217|SM ENERGY COMPANY CAPITAL STOC|29.04
20160509|78462F103|SPY|878013|SPDR S&P 500 ETF TR|205.70
20160509|78463V107|GLD|5473|SPDR GOLD TR, SPDR GOLD SHS|123.18
20160509|78463X178|HREX|100|SPDR INDEX SHS FDS MSCI INTL R|40.33
20160509|78463X194|LOWC|201|SPDR INDEX SHS FDS SPDR MSCI|70.12
20160509|78463X301|GMF|21|SPDR INDEX SHS FUND SPDR S&P E|70.98
20160509|78463X335|QGBR|41|SPDR MSCI UNITED KINGDOM QUALI|48.75
20160509|78463X343|QESP|221|SPDR MSCI SPAIN QUALITY MIX ET|42.30
20160509|78463X459|WDIV|269|SPDR S&P GLOBAL DIVIDEND ETF|60.74
20160509|78463X475|ACIM|3417|SPDR MSCI ACWI IMI ETF|61.62
20160509|78463X509|GMM|626|SPDR SER TR FDS SPDR S&P EMERG|53.06
20160509|78463X541|GNR|33034|SPDR S&P GLOBAL NATURAL RESOUR|36.82
20160509|78463X707|GML|150|SPDR SER TR SPDR S&P MID LATIN|42.41
20160509|78463X715|IPW|5349|SPDR S&P INTERNATIONAL ENERGY |16.77
20160509|78463X772|DWX|24880|SPDR INDEX SHS FDS S&P INTL DI|35.17
20160509|78463X848|CWI|17138|SPDR SER TR SPDR MSCI ACWI EX |30.67
20160509|78463X863|RWX|26095|SPDR DOW JONES INTERNATIONAL R|42.08
20160509|784635104|SPXC|136|SPX CORPORATION|16.31
20160509|78464A102|MTK|211|SPDR MORGAN STANLEY TECHNOLOGY|50.78
20160509|78464A110|XITK|995|SPDR SER TR FACTSET INNOVATIVE|51.97
20160509|78464A201|SLYG|590|SPDR S&P 600 SMALL CAP GROWTH |171.91
20160509|78464A276|BABS|412|SPDR NUVEEN BARCLAYS|63.18
20160509|78464A284|HYMB|23572|SPDR SER TR NUVEEN S&P HIGH YL|58.21
20160509|78464A292|PSK|1818|SPDR SER TR WELLS FARGO PFD ST|45.55
20160509|78464A300|SLYV|20016|SPDR S&P 600 SMALL CAP VALUE E|98.22
20160509|78464A359|CWB|58385|SPDR BARCLAYS CONV SECS ETF|42.80
20160509|78464A367|LWC|2621|SPDR SER TR BARCLAYS LONG TERM|40.92
20160509|78464A375|ITR|54973|SPDR SER TR BARCLAYS INTERMEDI|34.49
20160509|78464A383|MBG|10841|SPDR BARCLAYS MORTGAGE BACKED |27.12
20160509|78464A391|EBND|137584|SPDR BARCLAYS|27.22
20160509|78464A417|JNK|6564|SPDR BARCLAYS HIGH YIELD BD ET|34.70
20160509|78464A433|INY|2502|SPDR NUVEEN BARCLAYS N Y MUN B|24.18
20160509|78464A441|CXA|38886|SPDR NUVEEN BARCLAYS CALIF MUN|24.93
20160509|78464A474|SCPB|2185|SPDR SER BARCLAYS CAP SHT TERM|30.64
20160509|78464A508|SPYV|100|SPDR S&P 500 VALUE ETF|98.38
20160509|78464A516|BWX|4915|SPDR BARCLAYS INTL TREAS BD ET|56.30
20160509|78464A573|XHS|236|SPDR S&P HEALTH CARE SERVICES |56.76
20160509|78464A599|XSW|1896|SPDR S&P SOFTWARE & SERVICES E|47.79
20160509|78464A631|XAR|98|SPDR S&P AEROSPACE & DEFENSE E|54.48
20160509|78464A649|BNDS|542|SPDRS BARCLAYS AGGREGATE BD ET|58.73
20160509|78464A714|XRT|479925|SPDR SERIES TR SPDR S&P RETAIL|43.03
20160509|78464A722|XPH|212767|SPDR SER TR SPDR S&P PHARMACEU|38.89
20160509|78464A730|XOP|24290|SPDR SER TR OIL & GAS EXPLORAT|33.34
20160509|78464A748|XES|201039|SPDR SER TR SPDR S&P OIL & GAS|18.26
20160509|78464A755|XME|135605|SPDR SER TR SPDR S&P METALS & |22.76
20160509|78464A763|SDY|76215|SPDR SERIES TR SPDR S&P DIVIDE|80.97
20160509|78464A789|KIE|21700|SPDR S&P INSURANCE ETF|70.25
20160509|78464A805|THRK|2147|SPDR RUSSELL 3000 ETF|152.38
20160509|78464A821|MDYG|2498|SPDR S&P 400 MID CAP GROWTH ET|119.53
20160509|78464A839|MDYV|3271|SPDR S&P 400 MID CAP VALUE ETF|80.64
20160509|78464A854|ONEK|1060|SPDR RUSSELL 1000 ETF|96.28
20160509|78464A862|XSD|246|SPDR TR SER SPDR S&P SEMICONDU|41.58
20160509|78464A870|XBI|222906|SPDR SER TR SPDR S&P BIOTECH E|50.36
20160509|78464A888|XHB|75226|SPDR SERIES TR SPDR S&P HOMEBU|33.50
20160509|78467J100|SSNC|7|SS&C TECH HLDGS INC COM STK (D|57.86
20160509|78467K107|SSEZY|16908|SSE PLC SPONSORED ADR (UNITED |21.65
20160509|78467V103|RLY|2470|SSGA ACTIVE ETF TR|23.77
20160509|78467V400|GAL|13206|SSGA ACTIVE ETF TR|33.10
20160509|78467V608|SRLN|16703|SSGA ACTIVE ETF TR|46.67
20160509|78467V806|SYE|3616|SSGA ACTIVE ETF TR SPDR MFS SY|57.08
20160509|78467V848|TOTL|15577|SSGA ACTIVE ETF TR SPDR DOBLEL|49.43
20160509|78467V863|RORO|228|SSGA ACTIVE ETF TR SPDR SSGA R|38.37
20160509|78467V871|SYV|425|SSGA ACTIVE ETF TR SPDR MFS SY|51.11
20160509|78467V889|SYG|2638|SSGA ACTIVE ETF TR SPDR MFS SY|59.44
20160509|78467X109|DIA|127|SPDR DOW JONES INDL AVERAGE ET|177.36
20160509|78468R101|SST|1686|SPDR BARLAYS SHT TERM TREASURY|30.47
20160509|78468R200|FLRN|25498|SPDR SER TR BARCLAYS INVSTMT G|30.52
20160509|78468R408|SJNK|1628|SPDR BARCLAYS SER TR SHORT TER|26.38
20160509|78468R507|EMCD|69|SPDR SER TR SPDR BOFA M.L. EME|28.14
20160509|78468R721|TFI|2041|SPDR NUVEEN BARCLAYS MUN BD ET|49.81
20160509|78468R739|SHM|84432|SPDR NUVEEN BARCLAYS SHORT TER|48.95
20160509|78468R747|SHE|904|SPDR SER TR SSGA GENDER DIVERS|62.18
20160509|78468R770|ONEY|25|SPDR SER TR RUSSELL 1000 CORE |63.00
20160509|78468R804|LGLV|2750|SPDR RUSSELL 1000 LOW VOLATILI|77.45
20160509|78468R812|QUS|278|SPDR SER TR MSCI USA QUALITY M|60.46
20160509|78468R846|IJNK|45|SPDR BARCLAYS INTERNATIONAL HI|22.76
20160509|78468R853|TWOK|383|SPDR SER TR SPDR RUSSELL 2000 |65.39
20160509|78468R861|TIPX|132|SPDR BARCLAYS 1-10 YEAR TIPS E|19.62
20160509|78468R887|SMLV|17988|SPDR RUSSELL 2000 LOW VOLATILI|76.10
20160509|78468T107|SPOM|2292|SPO GLOBAL INC. COMMON STOCK|.
20160509|78469X107|FLOW|10|SPX FLOW INC COM SHS (DE)|29.89
20160509|78470H109|SPI|7346|SPI ENERGY CO LTD SPONSORED AD|7.59
20160509|784711103|SDGB|900|SSNB INC COM STK (OHIO)|18.45
20160509|78478P889|GJP|573|SYNTHETIC FXD INCOME SEC, INC.|22.22
20160509|78484X207|STWS|1887|STW RESOURCES HOLDING CORP NEW|0.04
20160509|78486Q101|SIVB|24|SVB FINANCIAL GROUP|96.77
20160509|785246109|SGSVF|152722|SABINA GOLD & SILVER CORP ORDI|1.25
20160509|785688102|SBR|685|SABINE ROYALTY TR UT BI|32.35
20160509|78572M105|SBMRY|432|SABMILLER PLC SPONSORED ADR|60.67
20160509|78573L106|SBRA|333|SABRA HEALTH CARE REIT INC|22.77
20160509|78648T100|SAFT|7670|SAFETY INS GROUP INC|59.82
20160509|786584102|SAFRY|49160|SAFRAN S A SPONSORED ADR (FRAN|16.66
20160509|786598300|SGA|108|SAGA COMMUNICATIONS, INC CL A |45.45
20160509|78667J108|SAGE|594|SAGE THERAPEUTICS INC COM|33.83
20160509|786692103|SGNT|505|SAGENT PHARMACEUTICALS INC COM|10.84
20160509|78709Y105|SAIA|250|SAIA INC COM STK|27.12
20160509|790148100|JOE|1109|ST.JOE COMPANY(THE)|16.98
20160509|790849103|STJ|1391|ST. JUDE MEDICAL INC.|75.10
20160509|79466L302|CRM|116|SALESFORCE.COM INC|74.25
20160509|795225101|IMPJY|10|SALINI IMPREGILO S.P.A. UNSPON|8.38
20160509|795226109|SAL|338|SALISBURY BANCORP INC(NEW)|30.51
20160509|79546E104|SBH|781|SALLY BEAUTY HLDGS INC|30.10
20160509|79588J102|SAXPY|466|Sampo OYJ Unsponsored ADR repr|22.12
20160509|796043206|SSN|25|SAMSON OIL & GAS LTD SPONSORED|0.68
20160509|799085501|SMGBY|180|SAN MIGUEL SPONS ADR (REP 2-B)|14.22
20160509|79970Y105|SN|44|SANCHEZ ENERGY CORP COM STK (D|8.72
20160509|800013104|SAFM|479|SANDERSON FARMS INC|92.58
20160509|80004C101|SNDK|8223|SANDISK CORP|75.42
20160509|80007A102|PER|19660|SANDRIDGE PERMIAN TR COM UNIT |2.67
20160509|80007P307|SDOC|113966|SANDRIDGE ENERGY, INC.|0.06
20160509|80007P604|SDRXP|100|SANDRIDGE ENERGY INC. PERP PFD|1.50
20160509|80007T101|SDT|11962|SANDRIDGE MISSISSIPPIAN TR I|2.86
20160509|80007V106|SDR|7489|SANDRIDGE MISSISSIPPIAN TR II |2.24
20160509|800110504|SSPXF|10000|SANDSPRING RES LTD (CANADA)|0.40
20160509|800363103|SASR|1|SANDY SPRING BANCORP INC|27.66
20160509|800422107|JBSS|312|SANFILIPPO (JOHN B) & SON INC |56.63
20160509|800677106|SGMO|261|SANGAMO BIOSCIENCES INC|5.89
20160509|80104Q208|SLLDY|15312|SANLAM LTD SPONSORED ADR (SOUT|8.62
20160509|80105N105|SNY|2271|SANOFI-ADR|38.95
20160509|80281R888|SANPRB|200|SANTANDER FIN PREF SA UNIPERSO|21.04
20160509|80283M101|SC|539|SANTANDER CONSUMER USA HOLDING|12.67
20160509|80287P100|SNPHY|280|SANTEN PHARMACEUTICAL CO UNSPO|14.67
20160509|803054204|SAP|65469|SAP SE ADS (EA REPSTG 1 COM SH|77.33
20160509|803607100|SRPT|24848|SAREPTA THERAPEUTICS INC COM S|17.70
20160509|804136109|SENY|59836|SAUER ENERGY, INC|0.01
20160509|804395101|BFS|820|SAUL CENTERS INC|57.74
20160509|804395606|BFSPRC|117|SAUL CTRS INC DEP SHS REPSTG 1|26.52
20160509|80585Y308|SBRCY|4773|SBERBANK|7.32
20160509|80589M102|SCG|1817|SCANA CORPORATION (NEW)|69.68
20160509|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160509|806407102|HSIC|478|SCHEIN (HENRY) INC|170.00
20160509|806857108|SLB|110|SCHLUMBERGER LTD|75.12
20160509|80687P106|SBGSY|1100|SCHNEIDER ELECTRIC SE UNSPONSO|12.29
20160509|807066105|SCHL|57|SCHOLASTIC CORP|37.04
20160509|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.64
20160509|808513105|SCHW|1306|SCHWAB CHARLES CORP|27.31
20160509|808513204|SCHWPRB|1625|SCHWAB CHARLES CORP DEP SHS RE|26.60
20160509|808524102|SCHB|99332|SCHWAB STRATEGIC TR US BROAD M|49.32
20160509|808524201|SCHX|69347|SCHWAB STRATEGIC TR US LARGE-C|48.84
20160509|808524300|SCHG|7917|SCHWAB STRATEGIC TR US LARGE-C|51.90
20160509|808524409|SCHV|96381|SCHWAB STRATEGIC TR US LARGE-C|43.62
20160509|808524508|SCHM|26471|SCHWAB STRATEGIC U.S. MID-CAP |40.87
20160509|808524607|SCHA|67020|SCHWAB STRATEGIC TR US SMALL-C|52.40
20160509|808524706|SCHE|39278|SCHWAB STRATEGIC TR US EMERGIN|20.11
20160509|808524730|FNDE|57078|SCHWAB FUNDAMENTAL EMERGING MK|20.48
20160509|808524748|FNDC|707|SCHWAB FUNDAMENTAL INTL SMALL |27.13
20160509|808524755|FNDF|3|SCHWAB FUNDAMENTAL INTL LARGE |23.85
20160509|808524763|FNDA|98348|SCHWAB FUNDAMENTAL U S SMALL C|28.86
20160509|808524771|FNDX|105494|SCHWAB FUNDAMENTAL U S LARGE C|29.62
20160509|808524789|FNDB|3477|SCHWAB FUNDAMENTAL U S BROAD M|29.46
20160509|808524797|SCHD|381586|SCHWAB STRATEGIC TR US DIVIDEN|40.14
20160509|808524805|SCHF|125229|SCHWAB STRATEGIC TR INTL EQTY |27.21
20160509|808524839|SCHZ|13751|SCHWAB US AGGREGATE BOND ETF|53.00
20160509|808524847|SCHH|53494|SCHWAB STRATEGIC U.S. REIT ETF|42.13
20160509|808524854|SCHR|21904|SCHWAB INTERMEDIATE-TERM US TR|55.17
20160509|808524862|SCHO|30620|SCHWAB SHORT-TERM US TREASURY |50.79
20160509|808524870|SCHP|1820|SCHWAB STRATEGIC US TIPS ETF|55.51
20160509|808524888|SCHC|17143|SCHWAB STRATEGIC TR INTL SMALL|29.36
20160509|80862K104|SCLN|708|SCICLONE PHARMACEUTICALS INC|12.99
20160509|808625107|SAIC|132|SCIENCE APPLICATIONS INTL CORP|53.07
20160509|808831101|SCIO|10424|SCIO DIAMOND TECH CORP COM STK|0.25
20160509|80908T101|SQI|583|SCIQUEST, INC. COMMON STOCK|13.40
20160509|80917Q106|SCRYY|2116|SCOR ADS (ORD 1/10 SH FRF 25 P|3.36
20160509|810186106|SMG|19|SCOTTS MIRACLE-GRO COMPANY|68.18
20160509|810202101|SLGD|214|SCOTT'S LIQUID GOLD INC|1.19
20160509|81171B108|SCBH|88|SEACOAST COMM BANC HLDGS|15.10
20160509|811904101|CKH|163|SEACOR HOLDINGS INC|56.06
20160509|811916105|SA|17792|SEABRIDGE GOLD INC|13.45
20160509|81211K100|SEE|1500|SEALED AIR CORP(NEW)|46.61
20160509|81234D109|SRSC|2556|SEARS CANADA INC (F)|3.77
20160509|812350155|SHLDW|105|SEARS HOLDINGS CORPORATION WAR|5.18
20160509|81254U205|SSWN|100|SEASPAN CORP 6.375 SENIOR NTS |25.10
20160509|81255T108|SPNE|86|SEASPINE HLDGS CORP COM (DE)|14.02
20160509|812578102|SGEN|4958|SEATTLE GENETICS INC|33.61
20160509|81282V100|SEAS|11|SEAWORLD ENTERTAINMENT, INC CO|18.48
20160509|813113206|SOMLY|87|SECOM LTD ADR|19.47
20160509|81362J100|EYES|431|SECOND SIGHT MEDICAL PRODUCTS |4.07
20160509|81369Y100|XLB|47235|SELECT SECTOR SPDR FD-MATERIAL|46.16
20160509|81369Y209|XLV|92696|SELECT SECTOR SPDR FUND-HEALTH|69.18
20160509|81369Y308|XLP|2499|CONSUMER STAPLES SECTOR SPDR|53.24
20160509|81369Y407|XLY|396964|SELECT SECTOR SPDR-CONSUMER DI|79.28
20160509|81369Y605|XLF|2601|FINANCIAL SECTOR SPDR|23.14
20160509|81369Y704|XLI|3730481|INDUSTRIAL SECTOR SPDR|55.64
20160509|81369Y803|XLK|259454|TECHNOLOGY SECTOR SPDR|42.25
20160509|81369Y886|XLU|150408|UTILITIES SECTOR SPDR|48.83
20160509|81372N208|SCQBF|30000|SECURECOM MOBILE INC (CANADA) |0.04
20160509|814785309|SNFCA|2066|SECURITY NATL FINL CRP-A-NEW- |4.90
20160509|81603X108|SEKEY|72|SEIKO EPSON CORP UNSPONSORED A|8.33
20160509|816078307|SKHSY|606|SEKISUI HOUSE LTD SPONS ADR|17.47
20160509|81616X103|SCSS|283|SELECT COMFORT CORP|24.55
20160509|81617L108|SLCT|15224|SELECT BANCORP INC NEW COM|8.20
20160509|81618T100|SIR|77|SELECT INCOME REIT COM SH BEN |24.46
20160509|816300107|SIGI|70|SELECTIVE INSURANCE GROUP INC |35.56
20160509|81663A105|SEMG|17|SEMGROUP CORPORATION CLASS A C|28.62
20160509|816645204|LEDS|103|SEMILEDS CORP COM NEW (DE)|1.75
20160509|81684M104|SMLR|1600|SEMLER SCIENTIFIC INC COM STK |1.59
20160509|816850101|SMTC|220|SEMTECH CORP|21.67
20160509|816851109|SRE|1369|SEMPRA ENERGY|104.76
20160509|817070501|SENEA|620|SENECA FOODS CORP CL-A|33.12
20160509|81720V100|SXYEY|1417|SENEX ENERGY LIMITED SPONSORED|1.73
20160509|81721M109|SNH|106|SENIOR HOUSING PROPS TST SBI|18.57
20160509|81721M307|SNHO|114|SENIOR HSG PPTYS TR SR NT|25.77
20160509|81725T100|SXT|181|SENSIENT TECHNOLOGIES CORP|66.47
20160509|81731K101|SKVY|12399|SENTRY TECHNOLOGY CORP|0.02
20160509|81731L109|SVCTF|23|SENVEST CAPITAL INC (F)|99.85
20160509|817323108|SQNS|666|SEQUANS COMMUNICATIONS S A ADS|2.16
20160509|817337405|SQNM|1334|SEQUENOM INC NEW|1.09
20160509|81748L209|SCGPY|175|SERCO GROUP PLC (UK)|1.37
20160509|81750R102|MCRB|5371|SERES THERAPEUTICS INC COM|24.07
20160509|817565104|SCI|5166|SERVICE CORP INTL|26.76
20160509|81761B104|SVTE|10827|SERVICE TEAM INC COM (NV)|.
20160509|81761R109|SERV|849|SERVICEMASTER GLOBAL HLDGS INC|36.75
20160509|81768T108|SFBS|120|SERVISFIRST BANCSHARES INC COM|49.48
20160509|818097107|SSE|258|SEVENTY SEVEN ENERGY INC COM|0.24
20160509|818800104|SGSOY|752|SGS SA ADR (SWITZERLAND)|21.55
20160509|819047101|SHAK|217|SHAKE SHACK INC CL A (DE)|34.33
20160509|81942Q103|SHALY|15|SHANGRI LA ASIA LTD (BM)|23.01
20160509|81943R100|SHPMY|350|SHANGHAI PHARMACEUTICALS HOLDI|10.53
20160509|819882200|SHCAY|714|SHARP CORP ADR (U S)|1.21
20160509|820017101|SMED|60|SHARPS COMPLIANCE CORP|4.30
20160509|82028K200|SJR|19|SHAW COMMS INC CL B NON-VT PRT|18.32
20160509|820439107|SAWLF|2966|SHAWCOR LTD ORDINARY SHARES|24.93
20160509|822634101|SHLX|17|SHELL MIDSTREAM PARTNERS L P U|35.77
20160509|82312B106|SHEN|136|SHENANDOAH TELECOMM CO.|30.27
20160509|82321V101|SHGXY|340|SHENGUAN HOLDINGS GROUP LTD UN|1.98
20160509|824348106|SHW|439|SHERWIN-WILLIAMS CO|290.48
20160509|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.68
20160509|824551105|SHECY|11528|Shin-Etsu Chemical Co Ltd Unsp|14.22
20160509|824596100|SHG|78|SHINHAN FINL GRP CO LTD ADS(RE|34.19
20160509|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.49
20160509|82481R106|SHPG|629|SHIRE PLC AMERICAN DEPOSITARY |173.80
20160509|824901102|SHGDF|25150|SHORE GOLD INC (F)|0.15
20160509|82509L107|SHOP|16860|SHOPIFY INC CL A (CDA)|27.72
20160509|82510E209|SRGHY|121|SHOPRITE HOLDINGS LTD ORD SPON|11.01
20160509|825211105|SHOR|1915|SHORTEL, INC|6.37
20160509|82568P304|SFLY|144|SHUTTERFLY, INC|47.16
20160509|825715105|SMUUY|2625|SIAM COMMERCIAL BANK PUBLIC CO|15.01
20160509|825724206|SBGL|919|SIBANYE GOLD LTD SPONSORED ADR|15.12
20160509|826197501|SIEGY|473|SIEMENS AKTIENGESELLSCHAFT ADS|105.86
20160509|82621J105|SIEN|22|SIENTRA INC COMMON STOCK|6.97
20160509|826400103|SRMC|37|SIERRA MONITOR CORP|1.50
20160509|82655M107|SIFY|2575|SIFY TECHNOLOGIES LTD ADS|1.16
20160509|826565103|SIGM|1060|SIGMA DESIGNS INC|6.48
20160509|826598203|SGLB|5360|SIGMA LABS INC COM NEW|4.65
20160509|826640104|SGNL|2972|SIGNAL GENETICS INC COM STK (D|0.64
20160509|82735Q102|SBY|1140|SILVER BAY RLTY TR CORP COM ST|14.66
20160509|82811P119|SRAQW|227|SILVER RUN ACQUISITION CORPORA|1.49
20160509|82823L106|SSRI|1110|SILVER STANDARD RES INC (F)|9.08
20160509|828336107|SLW|610|SILVER WHEATON CORP|19.50
20160509|82835P103|SVMLF|32800|SILVERCORP METALS INC COM (CAN|2.13
20160509|828359109|SAMG|7|SILVERCREST ASSET MGMT GROUP C|13.07
20160509|828363101|SVCMF|1000|SILVERCREST METALS INC (CAN)|0.89
20160509|828730200|SFNC|80|SIMMONS FIRST NATL CRP CL-A|45.18
20160509|828806109|SPG|21422|SIMON PROPERTIES GROUP INC|210.82
20160509|829214105|SLP|78|SIMULATIONS PLUS INC|8.33
20160509|829226109|SBGI|110|SINCLAIR BROADCAST GP INC CL A|32.24
20160509|82929W105|SPXCY|392|Singapore Exchange Ltd Unspons|81.06
20160509|82930C106|SINGY|527|Singapore Airlines Ltd Unspons|16.40
20160509|82935M109|SHI|347|SINOPEC SHANGHAI ADS (1OO CLH)|45.77
20160509|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|23.32
20160509|82937K101|SHTDY|7|SINOPHARM GROUP CO. LTD UNSPON|22.00
20160509|82938H107|ZDEXF|263000|SINTANA ENERGY INC NEW COM (CD|0.05
20160509|829400100|SINX|10000|SIONIX CORP|.
20160509|82968B103|SIRI|4206613|SIRIUS XM HOLDINGS INC,|3.93
20160509|82988R203|SITO|1306|SITO MOBILE LTD COM NEW|3.26
20160509|83001A102|SIX|639|SIX FLAGS ENTMT CORP NEW COM S|58.41
20160509|83084J103|SKYS|20475|SKY SOLAR HOLDINGS, LTD AMERIC|2.91
20160509|83084T309|SKLN|4|SKYLINE MEDICAL INC. NEW (DE) |0.21
20160509|83084V106|SKYAY|63|SKY PLC (UK)|54.12
20160509|83086T307|SPU|220|SKYPEOPLE FRUIT JUICE INC COM |2.13
20160509|830879102|SKYW|81|SKYWEST INC|23.14
20160509|83088M102|SWKS|1663|SKYWORKS SOLUTIONS INC|64.63
20160509|83171N108|SSCFF|6|SMARTCOOL SYSTEMS INC|0.02
20160509|831756101|SWHC|129|SMITH & WESSON HLDG CORP|22.16
20160509|831865209|AOS|412|SMITH A O CORP|77.93
20160509|83190B101|SFS|202|SMART & FINAL STORES INC COM S|15.65
20160509|83238P203|SMGZY|205|SMITHS GROUP PLC SPONSORED ADR|15.63
20160509|832696405|SJM|636|J.M. SMUCKER CO (NEW)|129.27
20160509|83303W109|STVI|21112|SNAP INTERACTIVE INC (DE)|0.15
20160509|833034101|SNA|134|SNAP ON INCORPORATED (HOLDING)|160.05
20160509|83362Q209|SPLY|138|SOCIALPLAY USA INC|1.35
20160509|833635105|SQM|425|SOCIEDAD QUIMICA Y M CHILE ADS|21.20
20160509|83364L109|SCGLY|2869|SOCIETE GENERALE FRANCE SP ADR|7.51
20160509|833792104|SDXAY|260|SODEXO AMERICAN DEPOSITARY SHS|20.35
20160509|83404D109|SFTBY|146|SOFTBANK GROUP AMERICAN DEPOSI|26.81
20160509|83413U308|SLRA|703|SOLAR CAPITAL LTD 6.75% SENIOR|24.91
20160509|83415T101|SZYM|160039|SOLAZYME INC COM STK (DE)|2.12
20160509|83416M105|SUNS|39|SOLAR SR CAP LTD|15.37
20160509|83416T100|SCTY|77140|SOLARCITY CORP|21.84
20160509|83417L106|WNDW|1414|SOLARWINDOW TECHNOLOGIES INC (|4.32
20160509|83417M104|SEDG|47838|SOLAREDGE TECHNOLOGIES INC COM|22.29
20160509|83417R103|SIRC|3992|SOLAR INTEGRATED ROOFING CORP |1.35
20160509|835126103|SOME|74|SOMERSET TRUST HOLDING CO|42.00
20160509|835451105|SONC|10|SONIC CORP|33.59
20160509|83546A104|SKHCY|1577|Sonic Healthcare Ltd|14.73
20160509|835495102|SON|122|SONOCO PRODUCTS CO.|46.89
20160509|83569C102|SONVY|955|Sonova Holding AG Unsponsored |27.66
20160509|835699307|SNE|363|SONY CORP ADR|23.87
20160509|83578Q209|SPHS|4841|SOPHIRIS BIO INC COM NEW|1.57
20160509|835898107|BID|840|SOTHEBY'S COM|27.27
20160509|835916503|SONS|299|SONUS NETWORKS INC|8.30
20160509|83600C103|SOHO|386|SOTHERLY HOTELS INC COM STK (M|5.49
20160509|836034108|SFUN|10|SOUFUN HLDGS LTD ADR REPSTG 1 |6.02
20160509|836068106|SNBN|100|SOUND BANKING CO|8.00
20160509|83607A100|SFBC|269|SOUND FINL BANCORP INC COM STK|23.75
20160509|836144105|SOR|356|SOURCE CAPITAL INC|36.80
20160509|840441109|SSB|160|SOUTH ST CORP COM STK (SC)|68.89
20160509|84130C100|SXE|2145|SOUTHCROSS ENERGY PARTNERS LP |2.02
20160509|841584105|SBFC|50|SOUTHEASTERN BANK FINANCIAL CO|33.85
20160509|842587206|SOJA|239|SOUTHERN CO JR SUB NT SR 2015A|27.22
20160509|842873101|SFST|76|SOUTHERN FIRST BANCSHARES (SC)|25.62
20160509|84305M206|SHOM|256|SOUTHERN HOME MED INC NEW COM |.
20160509|84336P103|SOMC|61|SOUTHERN MICHIGAN BANCORP INC |25.11
20160509|843380106|SMBC|234|SOUTHERN MISSOURI BANCORP INC |24.72
20160509|843395104|SONA|2041|SOUTHERN NATIONAL BANCORP OF V|12.25
20160509|84470P109|SBSI|1527|SOUTHSIDE BANCSHARES INC|29.23
20160509|84473L105|SOUHY|1141|SOUTH32 LTD SPONSORED ADR(AUST|5.85
20160509|844895102|SWX|85|SOUTHWEST GAS CORP|66.99
20160509|845467109|SWN|1821|SOUTHWESTERN ENERGY CO (DELAWA|11.79
20160509|84610H108|SSS|2148|SOVRAN SELF STORAGE INC|114.36
20160509|846396109|SPAN|6|SPAN AMER MEDICAL SYS INC|17.26
20160509|84652J103|ONCE|489|SPARK THERAPEUTICS INC COM|32.42
20160509|84756N109|SEP|2199|SPECTRA ENERGY PARTNERS, LP CO|46.74
20160509|847560109|SE|161|SPECTRA ENERGY CORP COM|31.33
20160509|847577103|EDTXF|46557|SPECTRAL MED INC COM (CANADA) |0.79
20160509|84760C107|SPNC|395|SPECTRANETICS CORP|17.95
20160509|84760E301|SCIE|27439|SPECTRASCIENCE INC NEW|.
20160509|84763A108|SPPI|114|SPECTRUM PARMACEUTICALS INC|7.15
20160509|84763R101|SPB|6|SPECTRUM BRANDS HOLDINGS, INC |115.76
20160509|84764T304|SPDCD|1|SPEED COMM INC|0.04
20160509|84841L100|ANY|17703|SPHERE 3D CORP NEW COM SHS (CD|1.14
20160509|84856M209|SPMYY|3|SPIRENT COMMUNICATIONS PLC ADS|4.78
20160509|848574109|SPR|55959|SPIRIT AEROSYSTEMS HLDGS INC C|46.22
20160509|848577102|SAVE|818|SPIRIT AIRLS INC COM|41.08
20160509|84860W102|SRC|1016|SPIRIT RLTY CAPITAL INC (NEW) |11.74
20160509|84863T106|SPOK|65|SPOK HOLDINGS INC, COM STK|16.84
20160509|84918P208|SENZ|516|SPORT ENDURANCE INC NEW COMMON|1.67
20160509|849185103|SFHI|326|SPORTS FIELD HLDGS INC COM (NV|0.57
20160509|849343108|SRLP|277|SPRAGUE RES LP COM UNIT REPSTG|22.19
20160509|85171X101|SPRHY|240|SPRINGLAND INTL HLDGS LD UNSPO|4.45
20160509|85207U105|S|1068|SPRINT CORPORATION COM(NEW)|3.54
20160509|85219Y103|SPYR|20987|SPYR INC|0.41
20160509|852234103|SQ|697872|SQUARE, INC CLASS A COM STK|10.22
20160509|852312305|STAA|607|STAAR SURGICAL CO|7.32
20160509|852387208|STAF|2737|STAFFING 360 SOLUTIONS|2.39
20160509|85254C305|SSI|265|STAGE STORES INC|6.96
20160509|85254J102|STAG|195|STAG INDL INC USA|21.13
20160509|85254J409|STAGPRC|643|STAG INDL INC CUM RED PFD SER |26.15
20160509|853118206|SGBLY|1385|STANDARD BANK GROUP LTD SPONSO|7.80
20160509|853616100|SMPR|250|STANDARD METALS PROCESSING, IN|0.12
20160509|854231107|SXI|1|STANDEX INTERNATIONAL CORP|80.57
20160509|854502101|SWK|2140|STANLEY BLACK & DECKER, INC CO|111.30
20160509|855030102|SPLS|3029|STAPLES INC|10.26
20160509|85512C105|SGU|732|STAR GAS PARTNERS L.P.|8.82
20160509|855244109|SBUX|55557|STARBUCKS CORPORATION|56.31
20160509|85569C107|SRT|185|STARTEK INC.|4.41
20160509|855707105|STFC|197|STATE AUTO FINANCIAL CORP|20.57
20160509|85571B105|STWD|2311|STARWOOD PROPERTY TRUST, INC|19.67
20160509|85571Q102|STRZA|343|STARZ SER A COM STK (DE)|27.54
20160509|85590A401|HOT|1047234|STARWOOD HOTELS & RESORTS WORL|81.34
20160509|856190103|STBZ|140|STATE BANK FINANCIAL CORPORATI|20.32
20160509|857477608|STTPRD|634|STATE STR CORP DEP SHS REPSTG |27.23
20160509|857477855|STTPRG|1|STATE STR CORP DEP SHS REPSTG |26.23
20160509|857477889|STTPRE|237|STATE STR CORP DEPOSITARY SHS |27.19
20160509|85771P102|STO|11728|STATOIL ASA ADS (1 ORD)|16.59
20160509|858119100|STLD|170497|STEEL DYNAMICS INC|24.94
20160509|858155203|SCS|6|STEELCASE INC CL A|14.79
20160509|858568108|SCM|2|STELLUS CAP INVT CORP COM STK |10.02
20160509|85857R204|STEM|2965|STEMCELLS INC|0.24
20160509|85857R303|STEMZZZZ|14362|STEMCELLS, INC. COMMON STOCK|2.88
20160509|85858C107|STML|330|STEMLINE THERAPEUTICS INC COM |5.08
20160509|858912108|SRCL|98617|STERICYCLE INC|95.16
20160509|85917A100|STL|772|STERLING BANCORP DEL COM STK|15.69
20160509|859241101|STRL|200|STERLING CONSTRUCTION CO INC|4.22
20160509|86031Q104|STVF|577133|STEVIA FIRST CORP COM STK|0.06
20160509|860372101|STC|64|STEWART INFORMATION SVCS CORP |36.04
20160509|860630102|SF|250|STIFEL FINANCIAL CORP|31.28
20160509|860630300|SFN|785|STIFEL FINANCIAL CORP 5.75% SR|25.41
20160509|860903103|STNUF|3980|STINA RES LTD (F)|0.10
20160509|861012102|STM|1635|STMICROELECTRONICS N.V.|5.54
20160509|861642106|SGY|268374|STONE ENERGY CORP|0.72
20160509|861780104|BANX|4|STONECASTLE FINANCIAL CORP COM|17.75
20160509|86183Q100|STON|18311|STONEMOR PARTNERS L.P. COM UNI|23.14
20160509|86280R100|HUSE|1000|US EQUITY ROTATION STRATEGY ET|37.88
20160509|863167201|STRS|35|STRATUS PROPERTIES INC-NEW|24.00
20160509|86317T103|SAUHY|364|Straumann Holding Ag Unsponsor|18.90
20160509|86323X106|STRM|200|STREAMLINE HEALTH SOLUTIONS, I|1.29
20160509|863236105|STRA|37|STRAYER EDUCATION INC|45.72
20160509|86332V505|SFOR|33955|STRIKEFORCE TECHNOLOGIES INC C|.
20160509|863667101|SYK|15134|STRYKER CORP|111.21
20160509|86388A108|STB|8664|STUDENT TRANSPORTATION, INC. (|4.86
20160509|864087101|STBI|156|STURGIS BANCORP INC|10.55
20160509|864159108|RGR|1542|STURM RUGER & CO INC|65.72
20160509|864323100|SUBCY|222|SUBSEA 7 S A SPONSORED ADR|9.18
20160509|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160509|86458Q108|SHGT|150|SUCCESS HOLDING GROUP INTERNAT|2.20
20160509|864739107|SCNB|42|SUFFOLK BANCORP|23.38
20160509|864909106|SCMP|623|SUCAMPO PHARMACEUTICALS INC CL|10.09
20160509|865612105|SOMMY|2043|Sumitomo Chemical Co Ltd Unspo|22.41
20160509|865634109|SUME|43|SUMMER ENERGY HLDGS INC COM|1.05
20160509|86606G101|SMMF|244|SUMMIT FINANCIAL GR INC|19.41
20160509|866082100|INN|61|SUMMIT HOTEL PPTYS INC COM STK|12.61
20160509|866082209|INNPRA|100|SUMMIT HOTEL PPTYS REDEEMABLE |26.28
20160509|866082407|INNPRC|200|SUMMIT HOTEL PPTYS PFD SER C 7|25.94
20160509|86614U100|SUM|10|SUMMIT MATLS INC CL A|21.25
20160509|866142102|SMLP|521|SUMMIT MIDSTREAM PARTNERS LP C|20.92
20160509|86627R102|SMMT|1100|SUMMIT THERAPEUTICS PLC ADR|8.49
20160509|866674104|SUI|314|SUN COMMUNITIES INC|71.64
20160509|866796105|SLF|1435|SUN LIFE FINANCIAL INC|32.79
20160509|86722Y101|SXCP|6471|SUNCOKE ENG PARTNERS LP COM UI|12.09
20160509|867224107|SU|356|SUNCOR ENERGY INC (NEW)|26.25
20160509|86723Y209|SNMCY|104|SUNCORP GROUP LTD SPONSORED AD|9.19
20160509|86726Q104|SUND|1000|SUNDANCE STRATEGIES INC COMMON|3.07
20160509|86732Y109|SUNEQ|346172|SUNEDISON, INC COM|0.19
20160509|86732Y208|SDSNP|269|SUNEDISON INCCONV PERPETUAL PF|18.00
20160509|86737U102|SSY|1538|SUNLINK HEALTH SYSTEMS INC|0.76
20160509|8676EP108|STKL|1548|SUNOPTA INC|4.65
20160509|86764L108|SXL|1536|SUNOCO LOGISTICS PARTNERS L.P.|28.32
20160509|86765K109|SUN|203490|SUNOCO LP COM UNIT REPSTG LTD |33.05
20160509|867652406|SPWR|10861|SUNPOWER CORP COM STK (DE)|17.39
20160509|86771W105|RUN|30746|SUNRUN INC COM STK (DE)|7.50
20160509|86777J108|SBCP|200|SUNSHINE BANCORP INC|14.02
20160509|867781106|SBFM|18206|SUNSHINE BIOPHARMA INC. COMMON|0.01
20160509|867892606|SHOPRE|1|SUNSTONE HOTEL INVS INC NEW|26.80
20160509|867914103|STI|1443|SUNTRUST BANKS INC|40.63
20160509|867914509|STIPRA|4883|SUNTRUST BANKS INC DEP SHS REP|23.79
20160509|867931404|SCON|37364|SUPERCONDUCTOR TECHS INC|0.22
20160509|86800U104|SMCI|2408|SUPER MICRO COMPUTER INC COM S|26.97
20160509|86803T104|STBFY|5195|SUNTORY BEVERAGE & FOOD LTD AM|24.56
20160509|868157108|SPN|1615|SUPERIOR ENERGY SVCS INC|15.80
20160509|868168105|SUP|603|SUPERIOR INDUSTRIES INTL INC (|26.50
20160509|868358102|SGC|91|SUPERIOR UNIFORM GROUP INC|18.55
20160509|86845R207|SPRN|88|SUPERNOVA ENERGY INC COMMON ST|0.27
20160509|868536103|SVU|51|SUPERVALU INC|4.67
20160509|868607102|STS|610|SUPREME INDS INC CL-A|12.43
20160509|868861105|SGTPY|178|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.22
20160509|868861204|SGTZY|8202|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.99
20160509|868873100|SRDX|29|SURMODICS INC|22.19
20160509|869103101|SQCF|3|SUSQUEHANNA CMNTY FINL INC COM|77.00
20160509|869245100|SBBX|1454|SUSSEX BANCORP|13.28
20160509|86944A105|SGMNF|10|SUTTER GOLD MINING INC.|0.10
20160509|869587402|SVCBY|303|SVENSKA CELLULOSA B SPONS ADR |30.53
20160509|870123106|SWGAY|10466|SWATCH GROUP AG UNSPON ADR (SW|16.19
20160509|870297306|RJN|389|SWEDISH EXPT CR CORP ELEMENTS |2.36
20160509|870297603|RJA|126100|SWEDISH EXPT CR CORP ELEMENTS |6.46
20160509|870297801|RJI|5902253|SWEDISH EXPT CR CORP ELEMENTS |4.86
20160509|870309606|SWMAY|88|Swedish Match AB Frueher Svens|16.49
20160509|87073T105|SWTF|670|SWIFT ENERGY CO NEW COM|24.01
20160509|87073T113|T113REORG|3266|SWIFT ENERGY CO NEW|1.00
20160509|87073T121|T121REORG|3266|SWIFT ENERGY CO NEW|1.00
20160509|87074U101|SWFT|100|SWIFT TRANSN CO CL A COM STK (|16.17
20160509|870794302|SWRAY|1095|SWIRE PACIFIC LTD CL-A SP ADR |10.61
20160509|870808300|SWSH|28576|SWISHER HYGIENE INC COM STK NE|0.95
20160509|871013108|SCMWY|705|SWISSCOM AG ADS(RP 1/10 REG SH|49.11
20160509|871237103|SYKE|106|SYKES ENTERPRISES INC|29.38
20160509|871503108|SYMC|379|SYMANTEC CORP|16.61
20160509|87157B103|SNCR|157|SYNCHRONOSS TECHNOLOGIES INC C|34.90
20160509|87157D109|SYNA|130|SYNAPTICS INCORPORATED|66.62
20160509|87159G100|SSRG|42690|SYMMETRY SURGICAL INC COMMON S|12.87
20160509|87160A100|SYT|37927|SYNGENTA AG ADS (1/5 ORD)|80.65
20160509|87161C402|SNVPRC|307|SYNOVUS FINL CORP PERP PFD SER|28.65
20160509|87161C501|SNV|196|SYNOVUS FINANCIAL CORP NEW COM|29.95
20160509|87162T206|SNTA|354|SYNTA PHARMACEUTICALS INC COM |0.40
20160509|87162W100|SNX|20|SYNNEX CORPORATION|79.17
20160509|871639308|SGYP|4108|SYNERGY PHARMACEUTICALS, INC. |2.82
20160509|87164C102|SYUT|117|SYNUTRA INTERNATIONAL, INC.|4.95
20160509|87164P103|SYRG|2301|SYNERGY RESOURCES CORPORATION |5.75
20160509|87164U102|SYN|1841|SYNTHETIC BIOLOGICS INC COM ST|2.26
20160509|87165B103|SYF|829|SYNCHRONY FINL COM STK (DE)|30.08
20160509|871655106|SYPR|100|SYPRIS SOLUTIONS INC (DE)|1.02
20160509|871829107|SYY|132|SYSCO CORP|49.37
20160509|87184P109|SSMXY|210|SYSMEX CORP UNSPON ADR (JPN)|32.44
20160509|872120100|TDHOY|7019|T&D Holdings Inc Tokyo Unspons|4.77
20160509|872275102|TCB|624|TCF FINANCIAL CORP|13.08
20160509|872277207|TCBPRB|254|TCF FINANCIAL CORP DEL DEP SHS|26.66
20160509|872277405|TCBPRC|1042|TCF FINANCIAL CORPORATION PERP|25.62
20160509|87233Q108|TCP|375|TC PIPELINES LP UTS|53.38
20160509|87236Y108|AMTD|761|TD AMERITRADE HOLDING CORPORAT|28.40
20160509|872375100|TE|865|TECO ENERGY INC|27.74
20160509|87238Q103|TCPC|810|TCP CAP CORP COM STK (DE)|14.80
20160509|872386107|TESS|117|TESSCO TECHNOLOGIES INC|16.29
20160509|87240R107|TFSL|246|TFS FINANCIAL CORPORATION COM |18.03
20160509|872434105|THKLY|260|T H K Co Ltd Unsponsored ADR (|9.99
20160509|87244T109|TICC|551|TICC CAPITAL CORP. COM STOCK|5.00
20160509|872540109|TJX|369|TJX COMPANIES INC|76.61
20160509|872590104|TMUS|1284|T-MOBILE US INC COM|39.49
20160509|87260R300|TMKXY|3556|TMK OAO SPONSORED ADR (RU)|2.92
20160509|872917109|TVIPF|18000|TVI PACIFIC INC(F)|0.03
20160509|87305R109|TTMI|607|TTM TECHNOLOGIES INC|6.50
20160509|873306302|TACBY|3583|TABCORP HOLDINGS LTD UNSPONSOR|6.29
20160509|873868103|TAHO|1091|TAHOE RESOURCES INC ORD SHS (C|13.34
20160509|87403A107|TLRD|91|TAILORED BRANDS, INC.|16.15
20160509|874039100|TSM|131|TAIWAN SEMICON MFG LTD(5COMSH)|23.41
20160509|874047202|TYOYY|50|TAIYO YUDEN LTD ADR|38.33
20160509|87405B103|TKTDY|5361|Takata Corp, Tokyo Unsponsored|6.39
20160509|874054109|TTWO|588|TAKE-TWO INTERACTIVE SOFTWARE |34.92
20160509|874060205|TKPYY|4009|TAKEDA PHARMACEUTICAL CO LTD S|24.05
20160509|874697105|TEP|57|TALLGRASS ENERGY PARTNERS LP|44.27
20160509|87482X101|TLMR|865|TALMER BANCORP INC (MI)|19.45
20160509|875074106|TBNGY|42|TAMBANG BATUBARA BUKIT ASAM UN|2.49
20160509|875100109|TAMO|4600|Tamm Oil and Gas Corp Common S|0.01
20160509|875372104|TNDM|1|TANDEM DIABETES CARE INC COM|7.45
20160509|875465106|SKT|100|TANGER FACTORY OUTLET CENTERS |36.18
20160509|87600U104|TRX|45654|TANZANIAN ROYALTY EXPLORATION,|0.51
20160509|87611X204|NGLSPRA|8299|TARGA RES PARTNERS LP PERP PFD|25.22
20160509|87612E106|TGT|4768|TARGET CORPORATION|78.74
20160509|87612G101|TRGP|1720|TARGA RESOURCES CORPORATION CO|40.00
20160509|87651B104|TASR|419|TASER INTERNATIONAL INC|18.14
20160509|876511106|TGB|480|TASEKO MINES LTD|0.55
20160509|87652B103|TASIF|2465|TASMAN METALS LTD ORDINARY SHA|0.17
20160509|876568502|TTM|124|TATA MOTORS LIMITED ADS|29.58
20160509|876570607|TATYY|77|TATE & LYLE PLC SPONS ADR-NEW-|34.29
20160509|876629205|OAOFY|8356|TATNEFT PJSC SPONSORED ADR (RU|29.13
20160509|876664103|TCO|3087|TAUBMAN CENTERS INC|73.38
20160509|87669X106|TAUG|27825|TAURIGA SCIENCES, INC.|.
20160509|876703109|TTCM|23290|TAUTACHROME INC|0.02
20160509|877163105|TAYD|396|TAYLOR DEVICES INC|15.75
20160509|87724P106|TMHC|555|TAYLOR MORRISON HOME CORP CL A|13.75
20160509|878155100|TISI|169|TEAM INC|27.93
20160509|878193101|TEAR|1000|TEARLAB CORP COM STK (DE)|0.85
20160509|878520204|TCLRY|488|TECHNICOLOR SPONSORED ADR (RPS|6.35
20160509|87873R101|TTNDY|3851|TECHTRONIC INDS LTD SP ADR|18.88
20160509|878742204|TCK|240520|TECK RESOURCES LIMITED CLASS B|10.46
20160509|87901J105|TGNA|559|TEGNA INC COM STK (DE)|22.93
20160509|879080109|TRC|2|TEJON RANCH CO|21.14
20160509|879105104|THQ|72|TEKLA HEALTHCARE OPPTY FND SHS|15.85
20160509|87911L108|THW|6223|TEKLA WORLD HEALTHCARE FD BEN |14.36
20160509|879165207|TIK|6|TEL-INSTRUMENT ELECTRONCS CORP|4.20
20160509|87918A105|TDOC|9692|TELADOC INC COM STK (TX)|10.85
20160509|87927Y201|TIA|130|TELECOM ITALIA SPA ADS(REP 10 |7.93
20160509|879273209|TEO|3214|TELECOM ARGENTINA ADS (EA REPT|18.31
20160509|87936R106|VIV|635|TELEFONICA BRASIL SA|12.16
20160509|879369106|TFX|24|TELEFLEX INC|161.13
20160509|879433829|TDS|1217|TELEPHONE & DATA SYS INC (NEW)|26.76
20160509|879433837|TDJ|1101|TELEPHONE & DATA SYS INC PFD 7|25.41
20160509|879433845|TDE|1068|TELEPHONE & DATA SYS INC SR NT|25.80
20160509|87944W105|TELNY|273|TELENOR ASA|16.26
20160509|87946F100|TLPFY|111|Teleperformance Unsponsored AD|43.88
20160509|879531309|TVBCY|2131|TELEVSN BROADCST LTD SPON ADR |7.49
20160509|87960M205|TLSNY|46704|TELIA COMPANY AB AMERICAN DEPO|9.05
20160509|87960W104|TLGT|735|TELIGENT INC NEW COM|5.28
20160509|87969N204|TLSYY|1000|TELSTRA CRP LTD ADS(RP 5 ORD) |20.59
20160509|87971M103|TU|6520|TELUS CORP (F)|30.91
20160509|87974N108|TBGPF|192000|TEMBO GOLD CORP COM|0.02
20160509|880198106|GIM|470|TEMPLETON GLOBAL INCOME FD|6.45
20160509|88023U101|TPX|31329|TEMPUR-SEALY INTERANTIONAL INC|59.25
20160509|880277108|TNABY|42|TENAGA NASIONAL BERHAD SP ADR |14.13
20160509|88031M109|TS|5587|TENARIS S.A. ADS (EA REPTG 2 O|26.16
20160509|88033G407|THC|189|TENET HEALTHCARE CORPORATION|31.41
20160509|88033R502|TGC|1000|TENGASCO,INC|1.17
20160509|880349105|TEN|155|TENNECO INC COM STK|51.61
20160509|880591409|TVE|527|TENNESSEE VALLEY AUT 00000|25.25
20160509|88076W103|TDC|924|TERADATA CORORATION DEL COM ST|28.14
20160509|880770102|TER|1883|TERADYNE INC|18.72
20160509|880779103|TEX|224|TEREX CORP|22.85
20160509|88088L103|TEZNY|2423|TERNA RETE ELETTRICA NAZIONALE|16.74
20160509|880890108|TX|8450|TERNIUM S.A|18.35
20160509|881005201|TNH|78|TERRA NITRO LP (DEP COMMON UTS|105.01
20160509|88102J100|TRTC|23570|TERRA TECH CORP. COMMON|0.44
20160509|88104R100|TERP|49467|TERRAFORM PWR INC|9.61
20160509|88146M101|TRNO|17|TERRENO REALTY CORPORATION COM|23.71
20160509|88157K101|TESO|3274|TESCO CORP (ALTA.) F|8.44
20160509|88160R101|TSLA|13|TESLA MTRS INC COM STK (DE)|214.93
20160509|881609101|TSO|610|TESORO CORPORATION|77.92
20160509|88162F105|TTI|2370|TETRA TECHNOLOGIES INC|6.20
20160509|88162G103|TTEK|175|TETRA TECH INC|29.52
20160509|881624209|TEVA|1126|TEVA PHARMACEUTICAL LTD INDS A|50.27
20160509|88164L100|TSRA|876|TESSERA TECHNOLOGIES INC|30.46
20160509|88165N105|TTPH|480|TETRAPHASE PHARMACEUTICALS INC|4.24
20160509|88165U109|TLOG|2703|TETRALOGIC PHARMACEUTICALS|0.26
20160509|88166A102|CORN|68|TEUCRIUM COMMODITY TRUST CORN |21.19
20160509|88166A607|SOYB|3214|TEUCRIUM COMMODITY TR SOYBEAN |19.74
20160509|88166A706|TAGS|30|TEUCRIUM AGRICULTURAL FUND|27.96
20160509|882228307|TCBIL|1200|TEXAS CAP BANCSHARES INC 6.5% |24.77
20160509|88224Q107|TCBI|31|TEXAS CAPITAL BANCSHARES INC|42.36
20160509|882508104|TXN|1717|TEXAS INSTRUMENTS|57.20
20160509|883211104|TXTR|4061|TEXTURA CORPORATION COM|25.97
20160509|883219107|THLEY|40|THALES SPONS ADR|86.22
20160509|88322Q108|TGTX|180|TG THERAPEUTICS, INC. COMMON S|7.98
20160509|88338H100|THERF|14047|THERATECHNOLOGIES INC COM|1.62
20160509|88338N107|TXMD|4274|THERAPEUTICSMD, INC. COMMON ST|7.75
20160509|883556102|TMO|1151|THERMO FISHER SCIENTIFIC INC. |146.97
20160509|884344102|TCKGY|1580|Thomas Cook Group Plc, Peterbo|2.54
20160509|884903105|TRI|11278|THOMSON REUTERS CORP|40.52
20160509|885160101|THO|188|THOR INDUSTRIES INC|64.38
20160509|88554D205|DDD|2054|3 D SYSTEMS CORP NEW|13.16
20160509|88579F201|TDCP|117115|3DICON CORP COM STK (OK)|.
20160509|88579Y101|MMM|3012|3M COMPANY;COM USD0.01|168.89
20160509|88580V104|PSPW|1385|3POWER ENERGY GRP INC COM STK |0.09
20160509|885807206|THLD|312|THRESHOLD PHARMACEUTICALS INC |0.34
20160509|886031103|THTI|521|THT HEAT TRANSFER TECHNOLOGY, |0.23
20160509|886374107|TDBK|1050|TIDELANDS BANCSHARES INC (SOUT|0.50
20160509|886423102|TDW|710|TIDEWATER(CITIZEN/NON CITIZEN)|8.31
20160509|88650V208|TIER|1645|TIER REIT INC|16.02
20160509|88673M201|TBLMY|859|Tiger Brands Ltd Sponsored ADR|22.31
20160509|887098101|TSBK|155|TIMBERLAND BANCORP INC|14.11
20160509|887317303|TWX|537|TIME WARNER INC NEW COM STK|74.89
20160509|88732J207|TWC|548|TIME WARNER CABLE INC NEW COM |213.16
20160509|887399103|TMST|570|TIMKENSTEEL CORPORATION|12.50
20160509|88741P103|TGD|849|TIMMINS GOLD CORP COM SHS (CAN|0.40
20160509|88833S106|TTHG|6750|TITANIUM HLDGS GRP INC|0.35
20160509|88907F105|TOKTY|469|TOKAI TOKYO FINL HLDGS INC SPO|5.08
20160509|88907J107|TKAI|253|TOKAI PHARMACEUTICALS INC COMM|6.43
20160509|889102109|TKYMY|100|TOKUYAMA CORP UNSPON ADR (JPN)|12.75
20160509|889110102|TOELY|40|Tokyo Electron Ltd Unsponsored|16.68
20160509|889478103|TOL|300|TOLL BROTHERS INC|26.47
20160509|889899100|TMBXF|7850|Tombstone Exploration Corporat|0.01
20160509|890260201|TNXP|1136|TONIX PHARMACEUTICALS HLDG COR|1.94
20160509|890516107|TR|19319|TOOTSIE ROLL INDUSTRIES INC|35.38
20160509|89102U103|TRCH|74|TORCHLIGHT ENERGY RESOURCES, I|0.82
20160509|891027302|TMKPRB|999|TORCHMARK CORPORATION 5.875% J|25.55
20160509|891160509|TD|56521|TORONTO-DOMINION BANK (THE)|43.04
20160509|891305104|TTLO|735|TOROTEL INC|0.89
20160509|89147L100|TYG|112|TORTOISE ENERGY INFRASTRUCTURE|28.21
20160509|89148B101|NTG|1359|TORTOISE MLP FUND, INC. COM ST|17.56
20160509|89148K101|NDP|46|TORTOISE ENERGY INDEPENDENCE|12.88
20160509|891493306|TOSYY|10638|Toshiba Corp Unsponsored ADR (|12.08
20160509|89151E109|TOT|8054|TOTAL S.A. ADS (REPTSG ONE ORD|48.90
20160509|89156L108|PBEGF|1026|TOUCHSTONE EXPL INC ORD SHS (C|0.15
20160509|891826109|TOWR|62|TOWER INTL INC COM STK (DE)|22.63
20160509|89214A102|CLUB|17|TOWN SPORTS INTERNATIONAL HOLD|3.07
20160509|89214P109|TOWN|14|TOWNE BANK (VA)|20.61
20160509|892231101|TSQ|167|TOWNSQUARE MEDIA INC CL A COM |10.36
20160509|892314204|TYOBY|11|TOYOBO CO LTD ADR|17.06
20160509|892330101|TYIDY|137|Toyota Industries Corporation |42.38
20160509|892331307|TM|708|TOYOTA MOTOR CRP SPONSORED ADR|101.96
20160509|89237H100|TCON|332|TRACON PHARMACEUTICALS INC COM|6.61
20160509|89342J108|TPAC|1000|TRANS-PACIFIC AEROSPACE CO INC|.
20160509|893578104|TCLAF|100|TRANSCONTINENTAL INC CL A SUB |14.52
20160509|893578203|TCLCF|8|TRANSCONTINENTAL INC CL B|12.90
20160509|893641100|TDG|703|TRANSDIGM GROUP INCORPORATED C|224.06
20160509|89366M201|TRXC|2692|TRANSENTERIX, INC. NEW COMMON |1.95
20160509|89366P105|TMSH|39757|TRANSGLOBAL ASSETS INC COM STK|0.01
20160509|893662106|TGA|89|TRANSGLOBE ENERGY CORP|1.94
20160509|893716209|TTHI|396|TRANSITION THERAPEUTICS|0.76
20160509|89376V100|TLP|75|TRANSMONTAIGNE PARTNERS L.P.|40.05
20160509|89400J107|TRU|533|TRANSUNION COM STK (DE)|30.36
20160509|89417E109|TRV|448|TRAVELERS COMPANIES, INC. (THE|110.45
20160509|894174309|TANO|133|TRAVELCENTERS OF AMERICA LLC 8|24.78
20160509|894174408|TANP|286|TRAVELCENTERS AMER LLC SR NT (|24.99
20160509|89465J109|TSRYY|5305|TREASURY WINE ESTATES LTD. SPO|7.34
20160509|89468V208|TTII|1128|TREE TOP INDUSTRIES, INC. COMM|4.45
20160509|89469A104|THS|19|TREEHOUSE FOODS, INC. COM STK |92.53
20160509|89486M206|TMICY|6|TREND MICRO INC SPONS ADR-NEW |38.77
20160509|89531P105|TREX|20|TREX CO INC|45.93
20160509|89532E109|TRVN|678|TREVENA INC COM STK (DE)|7.75
20160509|895848109|TCAP|7433|TRIANGLE CAPITAL CORPORATION C|17.38
20160509|895945103|TOLWF|5488|TRICAN WELL SERVICE LTD|1.37
20160509|89600B201|TPLM|2233|TRIANGLE PETROLEUM CORP (NEW) |0.41
20160509|896047503|TRCO|267|TRIBUNE MEDIA COMPANY CLASS A |38.49
20160509|896095106|TCBK|1549|TRICO BANCSHARES|26.44
20160509|89626T103|TMIAF|5800|TRIMETALS MINING INC. COMMON S|0.27
20160509|89628E104|TSL|58061|TRINA SOLAR LIMITED ADS (EA RE|8.82
20160509|896438306|TRIB|802|TRINITY BIOTECH|11.07
20160509|896522109|TRN|371|TRINITY INDUSTRIES|17.64
20160509|89656D101|TPHS|100|TRINITY PLACE HLDGS INC COM ST|7.50
20160509|896749108|GTS|1658|TRIPLE-S MANAGEMENT CORPORATIO|22.25
20160509|89677Y209|TPVZ|400|TRIPLEPOINT VENTURE GROWTH BDC|25.00
20160509|89678F100|TSC|205|TRISTATE CAP HLDGS INC COM STK|13.25
20160509|896818101|TGI|700|TRIUMPH GROUP, INC.|35.44
20160509|896945201|TRIP|310|TRIPADVISOR INC COM|62.07
20160509|89708X105|TPCA|100|TROPICANA ENTMT INC COM STK (D|20.00
20160509|897238119|TROVW|357|TROVAGENE INC WT PUR COM EXP 5|2.39
20160509|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160509|897238309|TROV|12720|TROVAGENE INC COM NEW (DE)|3.57
20160509|89785L107|TRUE|14904|TRUECAR INC COM STK (DE)|5.99
20160509|89785X101|TBI|1000|TRUEBLUE, INC.|19.08
20160509|897871109|THST|1050|TRUETT-HURST INC CLASS COM STK|1.51
20160509|898202106|TRUP|22031|TRUPANION INC COM STK (DE)|14.40
20160509|898349105|TRST|232|TRUSTCO BK CORP N Y|6.35
20160509|89853L104|TTOO|100|T2 BIOSYSTEMS INC|8.60
20160509|898570106|TUBE|13|TUBEMOGUL INC COM|12.27
20160509|898697206|TCX|107|TUCOWS INC NEW|22.79
20160509|89977P106|TOUR|15660|TUNIU CORP SPONS ADS REPSTG CL|9.99
20160509|89989X204|TTEG|1101|TURBINE TRUCK ENGINES INC COM |0.04
20160509|899896104|TUP|169|TUPPERWARE BRANDS CORP|56.66
20160509|900111204|TKC|254|TURKCELL ILETISIM HIZMETLERI A|9.20
20160509|90042T107|TKCI|125|TURNKEY CAPITAL INC COM (NV)|0.11
20160509|900450107|HEAR|474|TURTLE BEACH CORP COM STK (NV)|0.99
20160509|90130A101|FOXA|1200|TWENTY-FIRST CENTY FOX INC CL |29.51
20160509|90130A200|FOX|265|TWENTY-FIRST CENTY FOX INC CL |29.52
20160509|90137F103|XXII|1432|22ND CENTURY GROUP, INC. COMMO|0.79
20160509|901401307|TBTEF|949|Twin Butte Energy Ltd Ordinary|0.07
20160509|90177L101|TVPC|3224|TWIN VEE POWERCATS INC COM|0.25
20160509|90184L102|TWTR|222728|TWITTER INC COM STK (DE)|14.40
20160509|90214J101|TWOU|443|2U INC COM STK|28.43
20160509|902494103|TSN|7901|TYSON FOODS INC CL A|67.25
20160509|90263W201|UBSPRD|34|UBS PFD FUNDING TST IV TST PFD|15.96
20160509|902641588|BDCS|17852|UBS AG JERSEY BRH|20.04
20160509|902641596|XVIX|385|UBS AG JERSEY BRCH AG ETRACS D|17.32
20160509|902641612|MLPS|9438|UBS AG JERSEY BRH AG MONTHLY S|13.39
20160509|902641620|MLPG|661|UBS AG JERSEY BRH E-TRACS LKD |22.98
20160509|902641661|SPGH|9|UBS E-TRACS S&P 500 GOLD HEDGE|59.28
20160509|902641679|DJCI|6296|E-TRACS LNK TO THE BLOOMBERG|15.12
20160509|902641778|UCI|1846|E-TRACS UBS BLOOMBERG CMCI ETN|12.93
20160509|902641786|PTM|829|UBS AG E-TRACS UBS LONG PLATIN|11.57
20160509|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|17.65
20160509|90270L727|HDLV|455|ETRACS MONTHLY PAY 2XLEVERAGED|30.77
20160509|90270L792|SPLX|105|UBS AG LDN ETRACS MNT RESET 2X|31.21
20160509|90270L859|DVHL|322|UBS AG LONDON BRH ETRACS MONTH|19.39
20160509|90274D218|FIHD|30028|UBS AG LONDON BRH FI ENHANCED |115.41
20160509|90274D234|FIEE|1195|UBS AG LONDON BRH FI ENHANCED |116.44
20160509|90274D416|BDCZ|200|UBS AG LONDON BR ETRACS WELLS |20.37
20160509|90274D432|MRRL|750|UBS AG LONDON BR ETRACS MONTHL|13.67
20160509|90274R100|LRET|835|UBS AG LONDON BR ETRACS MONTHL|28.74
20160509|902788108|UMBF|254|UMB FINANCIAL CORP|54.69
20160509|902952100|GROW|559|US GLOBAL INVESTORS INC CL-A|1.95
20160509|902973304|USB|4838|U.S.BANCORP (NEW)|41.78
20160509|902973791|USBPRO|83|US BANCORP DEL DEP SHS REPSTG |26.41
20160509|902973817|USBPRN|961|US BANCORP DEL DEP SHS|26.46
20160509|902973866|USBPRA|180|U.S.BANCORP DEP SH RPSTG 1/100|809.25
20160509|903002103|UMH|423|UMH PROPERTIES, INC.|9.84
20160509|903002202|UMHPRA|737|UMH PPTYS INC CUM RED PFD SER |26.15
20160509|903002301|UMHPRB|2000|UMH PPTYS INC PFD REDEEMABLE S|26.71
20160509|903213106|UQM|12750|UQM TECHNOLOGIES INC|0.69
20160509|90328M107|USNA|574|USANA HEALTH SCIENCES INC|124.57
20160509|90328S500|USAT|834|USA Technologies, Inc. New Com|4.52
20160509|90333L128|USCXW|8|U S CONCRETE, INC. CLASS B WAR|42.79
20160509|90333L201|USCR|161|U.S. CONCRETE, INC.|64.53
20160509|90342M109|UTGN|210|UTG, INC.|14.70
20160509|90342S106|USEI|18812|US ENERGY INITIATIVES CORPORAT|.
20160509|90346V105|UBIC|1991|UBIC INC SPONSORED ADR (JPN)|24.36
20160509|90347A100|UBNT|327|UBIQUITI NETWORKS INC COM STK |37.84
20160509|903480101|UCBJY|828|UCB UNSPONSORED ADR (BELGIUM) |36.93
20160509|90384S303|ULTA|200|ULTA SALON, COSMETICS & FRAGRA|208.68
20160509|90385D107|ULTI|773|ULTIMATE SOFTWARE GROUP INC|188.97
20160509|903914109|UPLMQ|14697343|ULTRA PETROLEUM CORP|0.38
20160509|90420M104|UMICY|114|UMICORE GROUP UNSPON ADR (BEL)|25.13
20160509|904311107|UA|1357|UNDER ARMOUR INC CL A|38.70
20160509|904311206|UAC|3701|UNDER ARMOUR INC CL C|36.38
20160509|904572203|UNXL|378639|UNI-PIXEL, INC.|2.31
20160509|904587102|UNRDY|138|UNIBAIL-RODAMCO SE UNPSPON ADR|26.88
20160509|90478E103|UNIS|61|UNILIFE CORP NEW COM STK (DE) |0.51
20160509|905400107|UNB|52|UNION BANKSHARES INC|28.80
20160509|906548813|UEPCO|1|UNION ELECTRIC CO $5.50 PFD SE|101.75
20160509|907818108|UNP|3400|UNION PACIFIC CORPORATION|85.73
20160509|90916J300|UPZS|15413|UNIQUE PIZZA AND SUBS CORPORAT|.
20160509|909214306|UIS|487|UNISYS CORP;COM NEW USD0.01|7.40
20160509|909218109|UNT|160|UNIT CORPORATION|12.25
20160509|90984P303|UCBI|750|UNITED COMMUNITY BANKS INC|19.59
20160509|909907107|UBSI|1960|UNITED BANKCHARES INC(W VA)|37.53
20160509|910047109|UAL|2071|UNITED CONTINENTAL HOLDINGS IN|45.70
20160509|910710102|UIHC|1091|United Insurance Holdings Corp|17.27
20160509|910873405|UMC|185837|UNITED MICROELECTRONICS CORP A|1.78
20160509|911163103|UNFI|445|UNITED NATURAL FOODS INC|34.85
20160509|911312106|UPS|98|UNITED PARCEL SERVICE,INC.CL B|102.11
20160509|911363109|URI|574|UNITED RENTALS INC|61.50
20160509|911459105|USBI|136|UNITED SECURITY BANCSHARES INC|8.58
20160509|911460103|UBFO|1|UNITED SECURITY BANCSHARES|5.31
20160509|911549103|UAMY|3000|U S ANTIMONY CORP|0.27
20160509|91167Q100|BNO|31151|UNITED STS BRENT OIL FD LP|13.86
20160509|911684504|UZB|1145|UNITED STATES CELLULAR CORP 7.|26.20
20160509|911684603|UZC|453|UNITED STATES CELLULAR CORP 7.|25.52
20160509|911717106|USCI|28085|UNITED STS COMMODITY INDEX FD |41.94
20160509|911718104|CPER|439|UNITED STATES COPPER INDEX FUN|14.22
20160509|911805109|USEG|5033|U S ENERGY CORP|0.35
20160509|911922102|USLM|139|UNITED ST LIME & MINERALS INC |53.60
20160509|91201T102|UGA|1697|UNITED STATES GASOLINE FUND LP|26.29
20160509|91232N108|USO|63760|UNITED STATES OIL FUND LP|10.96
20160509|91239R102|USPR|13075|U S PRECIOUS METALS INC|0.01
20160509|912613205|DNO|1658|UNITED STATES SHORT OIL FUND L|75.84
20160509|912909108|X|22633|UNITED STATES STEEL CP|18.89
20160509|913017109|UTX|128|UNITED TECHNOLOGIES CORP|101.12
20160509|91307C102|UTHR|978|UNITED THERAPEUTICS CORP|108.16
20160509|91324P102|UNH|812|UNITEDHEALTH GROUP INC|132.04
20160509|91336L107|UNVR|251|UNIVAR INC COM STK (DE)|17.39
20160509|91338E101|UAM|1574|UNIVERSAL AMERICAN CORP|7.09
20160509|913456109|UVV|586|UNIVERSAL CORP (HOLDING CO)|55.97
20160509|91347P105|OLED|40|UNIVERSAL DISPLAY CORP|55.82
20160509|91359E105|UHT|52|UNIVERSAL HEALTH RLTY TR SBI|56.50
20160509|913788105|UPGI|20|UNIVERSAL POWER GROUP INC COM |1.21
20160509|91388P105|ULH|49|UNIVERSAL LOGISTICS HLDGS IN C|13.90
20160509|913903100|UHS|210|UNIVERSAL HEALTH SVCS CL-B|133.87
20160509|914090105|UNIB|92|UNIVERSITY BANCORP INC (MICH) |7.40
20160509|91529Y106|UNM|449|UNUM GROUP COM STK|33.66
20160509|91531F202|UPIP|177|UNWIRED PLANET INC NEW COM NEW|5.84
20160509|915436109|UPMKY|1075|UPM-KYMMRME ADR (REPR ORD SHS)|18.78
20160509|91544A109|UPLD|22|UPLAND SOFTWARE INC COM|7.03
20160509|91688R108|URG|4398|Ur Energy Inc Common Shares (C|0.52
20160509|916896103|UEC|6458|URANIUM ENERGY CORP|0.78
20160509|916901705|URRE|2362|URANIUM RES INC COM STK (DE)|1.65
20160509|91704A402|URBF|61693|URBAN BARNS FOODS IN|.
20160509|91704F104|UE|247|URBAN EDGE PPTYS COM SHS (MD) |27.46
20160509|917286106|UBP|57|URSTADT BIDDLE PROPERTIES INC |19.05
20160509|917286205|UBA|970|URSTADT BIDDLE PROPS INC CL A |21.32
20160509|91729J107|USGA|7128758|US GLOBAL NANOSPACE INC|.
20160509|91732J102|ECOL|89|US ECOLOGY INC COM STK (DE)|43.77
20160509|91733U106|UCLE|601|US NUCLEAR CORP|0.25
20160509|91790E102|VBIV|500|VBI VACCINES INC COM (KK)|1.96
20160509|918194101|WOOF|286|VCA INC COM STK (DE)|63.85
20160509|918385105|VTVT|110|VTV THERAPEUTICS INC CL A (DE)|5.75
20160509|91843L103|VWR|474|VWR CORPORATION COMMON STOCK|27.61
20160509|91879Q109|MTN|10|VAIL RESORTS INC|130.52
20160509|919067108|VTIFF|95|VALDOR TECHNOLOGY INTERNATIONA|0.04
20160509|91911K102|VRX|345152|VALEANT PHARMACEUTICALS INTERN|29.89
20160509|91912E105|VALE|36021|VALE S A ADR (REPSTG 1 COM SHR|4.78
20160509|91912E204|VALEP|16600|VALE S A ADR (REPSTG 1 CL A PF|3.83
20160509|91913Y100|VLO|1330|VALERO ENERGY CORP (NEW)|55.36
20160509|919134304|VLEEY|331|VALEO SPONS ADR|78.16
20160509|91914J102|VLP|287|VALERO ENERGY PARTNERS LP COM |47.52
20160509|91915P107|VLDI|695|VALIDIAN CORPORATION|0.03
20160509|919794107|VLY|6911|VALLEY NATIONAL BANCORP|9.02
20160509|920437100|VALU|46|VALUE LINE INC|17.00
20160509|921428108|APAFF|6938|VANADIUMCORP RESOURCES INC ORD|0.03
20160509|92189F106|GDX|84080|VANECK VECTORS GOLD MINERS ETF|25.13
20160509|92189F205|SLX|37024|VANECK VECTORS ETF TR STEEL ET|27.47
20160509|92189F353|HYEM|1668|VANECK VECTORS ETF TR EMERGING|23.25
20160509|92189F361|HYD|1|VANECK VECTORS ETF TR HIGH-YIE|31.63
20160509|92189F379|CBON|15|VANECK VECTORS CHINAAMC CHINA |23.89
20160509|92189F411|BIZD|6203|VANECK VECTORS BDC INCOME ETF |16.14
20160509|92189F429|PFXF|2522|VANECK VECTORS ETF TR PREFERRE|20.36
20160509|92189F437|ANGL|36415|VANECK VECTORS ETF TR FALLEN A|26.59
20160509|92189F445|IHY|1|VANECK VECTORS ETF TR INTERNAT|23.87
20160509|92189F460|XMPT|7458|VANECK VECTORS CEF MUNICIPAL I|28.64
20160509|92189F478|EMAG|915|VANECK VECTORS ETF TR EMERGING|21.17
20160509|92189F494|EMLC|278907|VANECK VECTORS ETF TR J.P. MOR|18.39
20160509|92189F536|MLN|9212|VANECK VECTORS ETF TR AMT-FREE|20.59
20160509|92189F569|YMLI|137|VANECK VECTORS HIGH INCOME INF|13.63
20160509|92189F577|GNRX|285|VANECK VECTORS ETF TR GENERIC |23.06
20160509|92189F585|CRAK|509|VANECK VECTORS ETF TR OIL REFI|18.96
20160509|92189F593|MOTI|300|VANECK VECTORS ETF TR MORNINGS|26.70
20160509|92189F627|CNXT|8789|VANECK VECTORS CHINAAMC SME-CH|32.36
20160509|92189F635|ISRA|60|VANECK VECTORS ETF TR ISRAEL E|26.23
20160509|92189F643|MOAT|38350|VANECK VECTORS ETF TR MORNINGS|31.72
20160509|92189F676|SMH|712572|VANECK VECTORS ETF TR SEMICOND|51.90
20160509|92189F692|PPH|111|VANECK VECTORS TR PHARMACEUTIC|56.37
20160509|92189F718|OIH|839220|VANECK VECTORS ETF TR OIL SERV|27.82
20160509|92189F726|BBH|96|VANECK VECTORS ETF TR BIOTECH |103.22
20160509|92189F734|RSXJ|50758|VANECK VECTORS ETF TR RUSSIA S|23.71
20160509|92189F742|REMX|1968|VANECK VECTORS ETF TR RARE EAR|15.84
20160509|92189F791|GDXJ|329860|VANECK VECTORS ETF TR JR GOLD |37.78
20160509|921908844|VIG|14690|VANGUARD DIVIDEND APPRECIATION|81.32
20160509|921909768|VXUS|10212|VANGUARD STAR FD VANGUARD TOTA|44.80
20160509|921910816|MGK|1193|VANGUARD MEGA CAP GROWTH ETF|82.44
20160509|921910840|MGV|8068|VANGUARD MEGA CAP VALUE|60.06
20160509|921910873|MGC|5248|VANGUARD MEGA CAP ETF|70.19
20160509|921932505|VOOG|19|VANGUARD S&P 500 GROWTH ETF|102.91
20160509|921932703|VOOV|2243|VANGUARD S&P 500 VALUE ETF|87.57
20160509|921932778|VIOV|6225|VANGUARD S&P SMALL CAP 600 VAL|98.43
20160509|921932794|VIOG|11|VANGUARD S&P SMALL CAP 600 GRO|105.96
20160509|921932828|VIOO|8416|VANGUARD S&P SMALL CAP 600 ETF|102.04
20160509|921932844|IVOV|110451|VANGUARD S&P MID CAP 400 VALUE|94.35
20160509|921932869|IVOG|6898|VANGUARD S&P MID CAP 400 GROWT|100.95
20160509|921932885|IVOO|7522|VANGUARD S&P MID CAP 400 ETF|97.72
20160509|921937793|BLV|4400|VANGUARD BD INDEX FD INC LONG |94.23
20160509|921937819|BIV|6467|VANGUARD BD INDEX FD INC INTER|86.43
20160509|921943858|VEA|83|VANGUARD FTSE DEVELOPED MARKET|36.01
20160509|921946406|VYM|22258|VANGUARD WHITEHALL FDS (VANGUA|69.28
20160509|921946794|VYMI|3404|VANGUARD WHITEHALL FDS INTL HI|53.97
20160509|921946810|VIGI|10716|VANGUARD WHITEHALL FDS INTL DI|53.41
20160509|92202C502|VNGRF|6000|VANGOLD RESOURCES LTD ORDINARY|.
20160509|922020805|VTIP|242311|VANGUARD SHT TRM INFLT-PROT FD|49.08
20160509|92203J407|BNDX|2|VANGUARD TOTAL INTERNATIONAL B|54.60
20160509|92204A207|VDC|8509|VANGUARD CONSUMER STAPLES ETF |135.99
20160509|92204A306|VDE|8265|VANGUARD ENERGY ETF|90.96
20160509|92204A405|VFH|550|VANGUARD FINANCIAL ETF|47.53
20160509|92204A504|VHT|100|VANGUARD HEALTH CARE ETF|125.57
20160509|92204A876|VPU|1306|VANGUARD UTILITIES ETF|106.47
20160509|92204A884|VOX|8153|VANGUARD TELECOMMUNICATION SER|91.74
20160509|922042676|VNQI|33|VANGUARD GLOBAL EX- U.S. REAL |53.84
20160509|922042718|VSS|31|VANGUARD INTL EQTY FTSE ALL-WO|94.54
20160509|922042858|VWO|10785|VANGUARD FTSE EMERGING MKTS ET|33.47
20160509|922042874|VGK|9200|VANGUARD FTSE EUROPE ETF FTSE |48.64
20160509|92205F106|VNR|32893|VANGUARD NAT RES LLC COM UNIT |1.59
20160509|92205F403|VNRCP|1000|VANGUARD NATURAL RESOURCES LLC|3.24
20160509|92206C102|VGSH|58637|VANGUARD|61.20
20160509|92206C409|VCSH|2874|VANGUARD SHT-TERM CORP BD ETF |80.21
20160509|92206C599|VTHR|298|VANGUARD RUSSELL 3000 ETF|93.37
20160509|92206C649|VTWV|958|VANGUARD RUSSELL 2000 VALUE ET|82.00
20160509|92206C664|VTWO|17708|VANGUARD RUSSELL 2000 ETF|89.03
20160509|92206C680|VONG|9357|VANGUARD RUSSELL 1000 GROWTH E|101.38
20160509|92206C706|VGIT|232|VANGUARD INTERMEDIATE-TERM GOV|66.31
20160509|92206C714|VONV|2309|VANGUARD RUSSELL 1000 VALUE ET|87.47
20160509|92206C771|VMBS|34830|VANGUARD MORTG-BACKED SEC ETF |53.63
20160509|92206C813|VCLT|43|VANGUARD LG-TRM CORP BD ETF|91.42
20160509|92206C847|VGLT|144|VANGUARD LG-TRM GOVT BD ETF|80.38
20160509|92206C870|VCIT|490900|VANGUARD INTERMEDIATE-TERM COR|87.77
20160509|92210H105|VNTV|158|VANTIV INC CL A COM STK (DE)|55.07
20160509|922104104|VHUB|1000|VAPOR HUB INTERNATIONAL INC. C|0.02
20160509|922280102|VRNS|88|VARONIS SYS INC COM STK (DE)|20.53
20160509|92231M109|VASC|456|VASCULAR SOLLUTIONS INC|35.56
20160509|92240G101|VVC|917|VECTREN CORPORATION|49.88
20160509|92240M108|VGR|542|VECTOR GROUP LTD|20.90
20160509|922475108|VEEV|743|VEEVA SYSTEMS INC CL A COM|27.00
20160509|92276M204|VTRB|118|VENTAS RLTY LTD PARTNERSHIP VE|26.15
20160509|922907746|VTEB|6926|VANGUARD MUN BD FDS TAX-EXEMPT|51.89
20160509|922908538|VOT|5542|VANGUARD MID-CAP GROWTH INDEX |99.85
20160509|922908553|VNQ|44547|VANGUARD REIT ETF|85.58
20160509|922908595|VBK|4479|VANGUARD SMALL-CAP GROWTH ETF |118.96
20160509|922908611|VBR|72077|VANGUARD SMALL-CAP VALUE ETF|103.17
20160509|922908629|VO|862|VANGUARD MID-CAP ETF|120.81
20160509|922908652|VXF|40896|VANGUARD EXTENDED MARKET ETF|83.10
20160509|922908736|VUG|98680|VANGUARD GROWTH ETF|105.65
20160509|922908744|VTV|33203|VANGUARD VALUE ETF|82.96
20160509|922908751|VB|7895|VANGUARD SMALL-CAP ETF|112.22
20160509|922908769|VTI|68252|VANGUARD TOTAL STOCK MARKET ET|104.98
20160509|92335C106|VRA|70|VERA BRADLEY, INC COM STK|16.55
20160509|92336Y107|OEZVY|3|VERBUND AG SPON ADR (AUT)|2.76
20160509|92337F107|VCYT|21|VERACYTE INC COM|5.35
20160509|92337L203|VRCI|6564|VERDE SCIENCE, INC. COMMON STO|.
20160509|92343E102|VRSN|209|VERISIGN INC|85.19
20160509|92343V104|VZ|7481|VERIZON COMMUNICATIONS|51.12
20160509|92343V302|VZA|1077|VERIZON COMMUNICATINS, INC 5.9|27.88
20160509|92345Y106|VRSK|227|VERISK ANALYTICS INC COM|77.85
20160509|923451108|VBTX|482|VERITEX HLDGS INC COM STK (TX)|16.03
20160509|92346X107|VRME|216|VERIFYME INC COM|0.25
20160509|923725105|VET|25538|VERMILION ENERGY INC COM (CANA|33.02
20160509|92529L102|VSAR|1094|VERSARTIS INC COM|7.73
20160509|92531L108|VRSZQ|19712|VERSO CORP COM STK (DE)|.
20160509|92532F100|VRTX|7900|VERTEX PHARMACEUTICALS INC|85.54
20160509|92532R203|VCSY|78|VERTICAL COMPUTER SYS INC-NEW-|0.02
20160509|92534K107|VTNR|28|Vertex Energy, Inc|1.58
20160509|925458101|VWDRY|70|VESTAS WIND SYSTEMS AS AMER DE|22.38
20160509|92552R406|VVI|15|VIAD CORP (NEW)|30.54
20160509|92552V100|VSAT|22|VIASAT INC|75.66
20160509|92553P201|VIAB|45269|VIACOM INC CLASS B COM NEW|41.32
20160509|92554W106|VSPC|7989|VIASPACE INC.|.
20160509|925550105|VIAV|4596|VIAVI SOLUTIONS INC COM STK DE|6.35
20160509|925602104|VICL|16|VICAL INC|0.37
20160509|925811101|VII|202|VICON INDUSTRIES|0.75
20160509|925815102|VICR|62|VICOR CORP|9.20
20160509|92647N766|CFA|5458|VICTORY PORTFOLIOS II CEMP US |36.61
20160509|92647N782|CFO|26887|VICTORY PORTFOLIOS II CEMP US |36.49
20160509|92647N816|CIZ|58|VICTORY PORTFOLIOS II CEMP DEV|30.08
20160509|92647N824|CDC|3641|VICTORY PORTFOLIOS II CEMP US |37.31
20160509|92647N832|CSA|162|VICTORY PORTFOLIOS II CEMP US |33.59
20160509|92647N840|CIL|300|VICTORY PORTFOLIOS II CEMP INT|33.03
20160509|92647N857|CEZ|2547|VICTORY PORTFOLIOS II CEMP EME|24.90
20160509|92647N865|CDL|424|VICTORY PORTFOLIOS II CEMP US |36.31
20160509|92647N873|CSB|838|VICTORY PORTFOLIOS II CEMP US |34.45
20160509|92647N881|CID|73|VICTORY PORTFOLIOS II CEMP INT|32.22
20160509|926627100|VNRFY|108|VIENNA INS GRP SPON ADR (AUT) |4.39
20160509|926628108|VIAAY|20|VIENNA INTL AIRPORT SPONS ADR |28.56
20160509|92686J106|VKTX|112562|VIKING THERAPEUTICS INC COM|1.24
20160509|92705T200|VBFC|25|VILLAGE BANK AND TRUST FINANCI|20.77
20160509|927107409|VLGEA|21|VILLAGE SUPER MARKET CL-A NEW |24.68
20160509|92719A106|VIP|65|VIMPELCOM LTD|3.43
20160509|927320101|VCISY|1251|VINCI SA ADR (FRANCE)|18.21
20160509|92763A101|VMEM|55008|VIOLIN MEMORY INC COM STK (DE)|0.32
20160509|92763W103|VIPS|248392|VIPSHOP HLDGS LTD SPONSORED AD|12.60
20160509|92765X208|VA|72|VIRGIN AMERICA INC COMMON STOC|55.74
20160509|92780V104|VEGYF|300|VIRGINIA ENERGY RESOURCES INC |0.03
20160509|92823T108|VHC|26324|VirnetX Holding Corp Common St|4.24
20160509|928254101|VIRT|6993|VIRTU FINL INC CL A|18.90
20160509|92826C839|V|384|VISA INC CLASS A COM|77.72
20160509|92829B101|VGI|1210|VIRTUS GLOBAL MULTI-SECTOR INC|14.48
20160509|928298108|VSH|400|VISHAY INTERTECHNOLOGY INC|12.38
20160509|92834V100|VOIL|495676|VIRTUS OIL AND GAS CORP. COMMO|0.02
20160509|92834X106|VLMGF|1000|VISCOUNT MNG CORP COM (CANADA)|0.38
20160509|92835N206|VLNX|1513|VISION PLASMA SYSTEMS, INC. CO|.
20160509|928377100|VSTO|220|VISTA OUTDOOR INC COM STK|47.65
20160509|92839U206|VC|45|VISTEON CORP COM NEW|74.58
20160509|92840H202|VSTA|1540|VISTAGEN THERAPEUTICS, INC. CO|7.00
20160509|92847N103|VTAE|364|VITAE PHARMACEUTICALS INC COMM|6.27
20160509|92847R104|VTL|382|VITAL THERAPIES, INC COMMON ST|8.31
20160509|92849E101|VSI|446|VITAMIN SHOPPE INC COM STK (DE|28.62
20160509|92852T201|VIVHY|9730|VIVENDI SA UNSPONSORED ADR (FR|19.25
20160509|92852W204|VIVMD|33|VIVEVE MED INC COM NEW (CANADA|8.00
20160509|92854Q106|VSLR|49444|VIVINT SOLAR INC COM STK (DE) |2.46
20160509|928551100|VVUS|22|VIVUS INC|1.33
20160509|928563402|VMW|50|VMWARE, INC. CL A COM STK|55.35
20160509|92857F107|VCRA|511|VOCERA COMMUNICATIONS INC COM |11.79
20160509|92857W308|VOD|1812|VODAFONE GROUP PLC NEWSPONSORE|32.24
20160509|92863D104|VSST|15300|VOICE ASSIST, INC. COMMON STOC|.
20160509|928661107|VNRX|7|VOLITIONRX LIMITED COMMON STOC|3.29
20160509|928662402|VLKPY|532|VOLKSWAGEN AG SPONS ADR REPSTG|27.83
20160509|92870X309|VLTC|4742|VOLTARI CORP COM STK NEW (DE) |3.70
20160509|928703107|VISI|900|VOLT INFORMATION SCIENCES INC |7.01
20160509|928854108|VLVLY|3119|VOLVO AB ADR (SWE)|11.35
20160509|928972108|WILN|15|WI-LAN INC|2.40
20160509|929042109|VNO|51|VORNADO REALTY TRUST|95.85
20160509|929042844|VNOPRL|90|VORNADO REALTY TRUST PFD SER L|25.49
20160509|929042851|VNOPRK|100|VORNADO REALTY TRUST PFD S K (|26.01
20160509|929089100|VOYA|1271|VOYA FINL INC COM STK (DE)|30.19
20160509|92912R104|IGA|12|VOYA GLOBAL ADVANTAGE & PREM O|9.63
20160509|92912Y109|IID|100|VOYA INTL HIGH DIVID EQUITY IN|6.14
20160509|929160109|VMC|48078|VULCAN MATERIALS COMPANY (HOLD|114.43
20160509|92922P106|WTI|259970|W&T OFFSHORE, INC.|2.37
20160509|92923C807|WCIC|235|WCI CMNTYS INC COM|15.99
20160509|929236107|WDFC|150|W D - 40 CO|106.26
20160509|92927K102|WBC|257|WABCO HOLDINGS, INC|106.26
20160509|929328102|WSFS|420|WSFS FINL CORP|33.70
20160509|929328409|WSFSL|401|WSFS FINL CORP 6.25% SR NT (DE|26.70
20160509|92933J107|MRWSY|159|WM Morrison Supermarkets Plc U|13.80
20160509|92936P100|WMIH|11|WMIH CORP. COMMON STOCK|2.28
20160509|92936U109|WPC|3213|W.P. CAREY INC " REIT" COM|63.00
20160509|92939N102|WPG|729|WP GLIMCHER INC COM STK (IN)|11.24
20160509|929566107|WNC|183|WABASH NATIONAL CORP|13.79
20160509|929740108|WAB|9|WABTEC (COMMON)|79.38
20160509|930004205|WACLY|75|WACOAL|60.85
20160509|930059100|WDR|111418|WADDELL & REED FINL INC CL A|19.35
20160509|93041P308|WGBS|113|WAFERGEN BIO-SYSTEMS INC COM S|0.64
20160509|930427109|WAGE|192|WAGEWORKS INC|54.53
20160509|93114W107|WMMVY|243|WAL-MART DE MEXICO S A B DE C |24.30
20160509|931142103|WMT|440|WAL-MART STORES INC|68.25
20160509|931427108|WBA|384|WALGREEN BOOTS ALLIANCE INC CO|79.43
20160509|93148P102|WD|113|WALKER & DUNLOP INC COM STK (M|23.88
20160509|931661102|WLKR|2500|WALKER INNOVATION INC COM|0.30
20160509|93317Q105|WLTGQ|804|WALTER ENERGY INC COM STK (DE)|0.07
20160509|93370R107|WWNTY|117|Want Want China Holdings Limit|37.37
20160509|93564A100|WRES|104127|WARREN RESOURCES INC|0.13
20160509|938824109|WAFD|114|WASHINGTON FEDERAL INC|24.15
20160509|939653101|WRE|200|WASH REAL EST INV TST SBI|29.27
20160509|940730104|WFBI|52|WASHINGTONFIRST BANKSHARES INC|21.99
20160509|941053100|WCN|844|WASTE CONNECTIONS INC|68.59
20160509|94106L109|WM|1318|WASTE MANAGEMENT INC(NEW)|60.69
20160509|941848103|WAT|33|WATERS CORP|132.81
20160509|943526608|WAVXQ|5663|WAVE SYS CORP CL A NEW COM STK|0.03
20160509|94419L101|W|1324|WAYFAIR INC CL A COM STK (DE) |35.99
20160509|946885209|WMLLF|41227|WEALTH MINERALS LTD. ORDINARY |0.35
20160509|94733A104|WEB|279|WEB.COM GROUP INC COM STK|18.55
20160509|94770V102|WBMD|150|WEBMD HEALTH CORP COM STK RECL|62.41
20160509|947890406|WBSPRE|896|WEBSTER FINL CORP DEP SHS REPS|26.22
20160509|948597109|WEICY|20|Weichai Power Co Ltd Unsponsor|9.44
20160509|948626106|WTW|37495|WEIGHT WATCHERS INTL|12.35
20160509|948741103|WRI|681|WEINGARTEN RLTY INVS/SBI|38.81
20160509|949485106|WEBK|8|WELLESLEY BANCORP INC (MD)|20.25
20160509|949504104|WGPLF|12488|WELLGREEN PLATINUM LTD. ORDINA|0.25
20160509|949746101|WFC|641|WELLS FARGO & CO(NEW)|49.02
20160509|949746366|WFCPRT|64|WELLS FARGO & CO NEW DEP SHS R|26.80
20160509|949746465|WFCPRR|7|WELLS FARGO & CO DEP SHS REPST|29.20
20160509|949746556|WFCPRQ|873|WELLS FARGO&CO NEW DEP SHS REP|26.34
20160509|949746655|WFCPRP|160|WELLS FARGO & COMPANY DEP SHS |25.88
20160509|949746747|WFCPRN|1353|WELLS FARGO & COMPANY DEP SHS |25.88
20160509|949746879|WFCPRJ|317|WELLS FARGO DEP SH RPSG 1/40 I|28.20
20160509|949759203|WEFP|52|WELLS FINANCIAL CORP. NEW|35.01
20160509|94987E109|ERH|4419|WELLS FARGO UTILITIES AND HIGH|13.11
20160509|94988N207|WFEPRA|9|WELLS FARGO REAL ESTATE INVEST|27.52
20160509|94988U730|WFCPRV|40|WELLS FARGO & CO NEW DEP SHS R|26.68
20160509|95040Q104|HCN|121584|WELLTOWER INC COM STK (DE)|73.57
20160509|950755108|WERN|87|WERNER ENTERPRISES INC|25.25
20160509|950810101|WSBC|71|WESBANCO INC|31.82
20160509|95082P105|WCC|97255|WESCO INTERNATIONAL INC|57.57
20160509|950840306|WFAFY|4224|WESFARMERS LTD UNSPONSORED ADR|15.65
20160509|95123P106|WTBA|31|WEST BANCORPORATION|18.02
20160509|953432101|WJRYY|8|WEST JAPAN RAILWAY CO UNSPONSO|60.02
20160509|955306105|WST|611|WEST PHARMACEUTICAL SERV INC|70.39
20160509|95709T100|WR|232|WESTAR ENERGY INC|51.36
20160509|957090103|WABC|456|WESTAMERICA BANCORP|46.62
20160509|957255102|WBTMU|200|WESTBROOK-THOMPSON OVERRIDING |57.10
20160509|95766B109|EHI|441|WESTERN ASSET GLB HIGH INCM FD|9.25
20160509|95766N103|MHF|5|WESTERN ASSET MUNI HIGH INCM F|8.27
20160509|95766R104|WIW|1368|WESTERN ASSET/CLAYMORE INFLATI|11.09
20160509|95766T100|PAI|315|WESTERN ASSET INCOME FUND|13.83
20160509|957667108|GFY|1|WESTERN ASSET VARIABLE RT STRA|15.56
20160509|95768B107|HYI|8|WESTERN ASSET HIGH YIELD DEFIN|14.32
20160509|957881204|WCRS|7091|WESTERN CAPITAL RESOURCES, INC|2.75
20160509|95790B109|DMO|77|WESTERN ASSET MTG DEFINED OPPO|23.23
20160509|95790D105|WMC|607|WESTERN ASSET MTG CAP CORP COM|9.36
20160509|95825R103|WGP|794|WESTERN GAS EQUITY PTNERS LP|40.34
20160509|958254104|WES|127|WESTERN GAS PARTNERS, LP|48.23
20160509|958435109|SBI|2168|WESTERN INTER MUNI FD INC COM |10.65
20160509|95931Q205|WNRL|253|WESTERN REFNG LOGISTICS LP COM|24.44
20160509|959319104|WNR|170957|WESTERN REFINING, INC.|21.93
20160509|959802109|WU|16613|THE WESTERN UNION COMPANY|19.00
20160509|96008P104|WFD|835|WESTFIELD FINL INC NEW|7.56
20160509|960224103|WFGPY|250|WESTFIELD CORPSPONSORED ADR RE|15.43
20160509|96108P103|WMLP|850|WESTMORELAND RESOURCES PARTNER|5.33
20160509|96145D105|WRK|1572|WESTROCK COMP COM STK (DE)|40.90
20160509|96208T104|WEX|464|WEX INC COM STK (DE)|90.97
20160509|962166104|WY|463|WEYERHAEUSER COMPANY|31.61
20160509|962257408|WARFY|23240|WHARF HOLDINGS LTD ORD UNSPONS|10.45
20160509|96327X101|WFCF|285|WHERE FOOD COMES FROM, INC. CO|2.21
20160509|963271200|WHLKY|101|Wheelock & Co Ltd Hkd .50 Ord |44.45
20160509|963320106|WHR|396|WHIRLPOOL CORPORATION|176.70
20160509|966084204|WSR|811|WHITESTONE REIT COM SHS BEN IN|13.67
20160509|966244105|WWAV|985|WHITEWAVE FOODS CO COM(DE)|41.00
20160509|966387102|WLL|572|WHITING PETROLEUM CORP|10.36
20160509|966837106|WFM|1576|WHOLE FOODS MKT INC|29.90
20160509|967668203|WFWL|31097|Wifi Wireless, Inc. New Common|0.04
20160509|968223206|JWA|36|WILEY(JOHN)& SONS INC CL A|50.83
20160509|96924N100|WLDN|671|WILLDAN GROUP, INC COM STK|10.89
20160509|969457100|WMB|4436|WILLIAMS COMPANIES|19.70
20160509|96949L105|WPZ|1000|WILLIAMS PARTNERS LP COM UIT L|27.92
20160509|969490101|CWEI|2052|WILLIAMS CLAYTON ENERGY INC|17.48
20160509|969904101|WSM|1400|WILLIAMS-SONOMA INC|57.49
20160509|971433107|WLMIY|3896|Wilmar International Ltd Unspo|25.59
20160509|97186T108|WIBC|555|WILSHIRE BANCORP INC|10.42
20160509|97382A200|WIN|205634|WINDSTREAM HOLDINGS ,INC|9.10
20160509|97382J102|WSTI|296000|WINDSTREAM TECHNOLOGIES INC|.
20160509|974155103|WING|7899|WINGSTOP INC COM|26.01
20160509|97650W108|WTFC|43|WINTRUST FINL CORP|50.55
20160509|97651M109|WIT|652|WIPRO LIMITED ADS (1 EQTY SHS)|11.85
20160509|976524108|WTT|100|WIRELESS TELECOM GROUP INC|1.39
20160509|97717P104|WETF|1817|WISDOMTREE INVESTMENTS, INC.|10.49
20160509|97717W109|DTD|803|WISDOMTREE TR TOTAL DIVIDEND F|74.32
20160509|97717W208|DHS|8172|WISDOMTREE TR HIGH DIVID FD|63.64
20160509|97717W281|DGS|94940|WISDOMTREE EMERGING MARKETS SM|37.22
20160509|97717W307|DLN|1522|WISDOMTREE TR LARGECAP DIVID F|73.36
20160509|97717W315|DEM|8827|WISDOMTREE TR EMERGING MKTS HI|34.03
20160509|97717W323|DGRE|4644|WISDOMTREE TR EMERGING MKTS QU|20.52
20160509|97717W398|HYND|475|WISDOMTREE TR BOFA MERRILL LYN|19.04
20160509|97717W406|DTN|199|WISDOMTREE TR DIVID EX FINANCI|74.33
20160509|97717W422|EPI|426|WISDOMTREE TR INDIA EARNINGS F|19.19
20160509|97717W505|DON|40247|WISDOMTREE TR MIDCAP DIVID FD |86.59
20160509|97717W547|EZY|940|WISDOMTREE LARGECAP VALUE FUND|62.29
20160509|97717W562|EES|2|WISDOMTREE TR SMALLCAP EARNING|77.87
20160509|97717W570|EZM|46|WISDOMTREE TR MIDCAP EARNINGS |90.09
20160509|97717W604|DES|49464|WISDOMTREE TR SMALLCAP DIVID F|69.75
20160509|97717W638|DXJR|11169|WISDOMTREE TR|25.05
20160509|97717W703|DWM|522|WISDOMTREE TR|45.88
20160509|97717W794|DOL|1675|WISDOMTREE TR INTL LARGECAP DI|42.27
20160509|97717W802|DTH|3175|WISDOMTREE TR|37.58
20160509|97717W851|DXJ|364|WISDOMTREE TRUST JAPAN HEDGED |41.72
20160509|97717W869|DFE|79|WISDOMTREE TR EUROPE SMALLCAP |56.61
20160509|97717W877|DEW|12379|WISDOMTREE TR GLOBAL HIGH DIVI|40.84
20160509|97717X131|IQDG|1972|WISDOMTREE TR INTL QUALITY DIV|25.27
20160509|97717X149|SFHY|20|WISDOMTREE FUNDAMENTAL US SHOR|50.08
20160509|97717X156|SFIG|250|WISDOMTREE FUNDAMENTAL US SHOR|50.23
20160509|97717X172|WFHY|148|WISDOMTREE FUNDAMENTAL US HIGH|50.13
20160509|97717X198|WFIG|550|WISDOMTREE FUNDAMENTAL US CORP|50.19
20160509|97717X263|DDWM|8961|WISDOMTREE TR CURRENCY HEDGED |24.70
20160509|97717X271|DDLS|58|WISDOMTREE TR DYNAMIC CURRENCY|25.10
20160509|97717X297|DYB|2606|WISDOMTREE TR DYNAMIC BEARISH |24.26
20160509|97717X313|DYLS|1211|WISDOMTREE TR DYNAMIC LONG/SHO|26.19
20160509|97717X396|HDRW|1000|WISDOMTREE TR GLOBAL EX-US HED|24.32
20160509|97717X479|UBND|39|WISDOMTREE TR WESTERN UNCONSTR|47.85
20160509|97717X487|EMSD|274|WISDOMTREE TR STRONG DOLLAR EM|23.22
20160509|97717X495|USSD|900|WISDOMTREE TR STRONG DOLLAR U |24.70
20160509|97717X511|AGGY|27|WISDOMTREE TR BARCLAYS U S AGG|51.03
20160509|97717X529|HDLS|982|WISDOMTREE INTL HEDGED SMALLCA|22.41
20160509|97717X552|EUSC|3230|WISDOMTREE TR EUROPE HEDGED SM|24.03
20160509|97717X560|PUTW|645|WISDOMTREE TR CBOE S&P 500 PUT|25.80
20160509|97717X578|XSOE|1|WISDOMTREE TR EMERGING MKTS EX|20.41
20160509|97717X594|IHDG|97|WISDOMTREE TR|25.56
20160509|97717X651|DGRS|4483|WISDOMTREE TR US SMALL CAP QUA|27.99
20160509|97717X669|DGRW|53379|WISDOMTREE TR US QUALITY DIVID|30.96
20160509|97717X693|CRDT|118|WISDOMTREE TR STRATEGIC CORPOR|73.96
20160509|97717X701|HEDJ|300|WISDOMTREE EUROPE HEDGED EQUIT|51.65
20160509|97717X867|ELD|237|WISDOMTREE EMERGING LOCAL DEBT|36.74
20160509|97751C100|WIZD|8000|WIZARD WORLD, INC. COMMON STOC|0.43
20160509|977868306|WOSYY|2631|WOLSELEY PLC SPONSORED ADR (JE|5.61
20160509|977874205|WTKWY|152|WOLTERS KLUWER NV SPONS ADR|38.19
20160509|978097103|WWW|400|WOLVERINE WORLD WIDE|18.92
20160509|980228308|WOPEY|3381|WOODSIDE PETE LTD SPONS ADR|19.82
20160509|980745103|WWD|91|WOODWARD INC COM|54.34
20160509|98088R505|WLWHY|117|WOOLWORTHS HOLDINGS LTD SPONSO|5.85
20160509|98138J206|WKHS|2100|WORKHORSE GROUP INC|7.23
20160509|981419104|WRLD|300|WORLD ACCEPTANCE CORP (DEL)|42.00
20160509|981560105|WPYGY|491|WORLDPAY GROUP PLC ADR UNSPONS|11.24
20160509|98159G107|WPT|1|WORLD POINT TERMINALS, LP UIT |14.82
20160509|981811102|WOR|1852|WORTHINGTON IND'S, INC|36.66
20160509|98212B103|WPX|33220|WPX ENERGY, INC COM STK|8.63
20160509|98310W108|WYN|871|WYNDHAM WORLDWIDE CORP COM|70.18
20160509|98313R106|WYNMY|204|WYNN MACAU LIMITED UNSPONSORED|13.68
20160509|983134107|WYNN|69|WYNN RESORTS LTD|91.21
20160509|98372A507|XGTI|2507965|XG TECHNOLOGY INC COM PAR $.00|0.13
20160509|983793100|XPO|18167|XPO LOGISTICS, INC COM (NEW)|26.50
20160509|98385L102|XSNX|5785|XSUNX INC|.
20160509|98386L101|XTLY|76|XACTLY CORP COM STK (DE)|8.15
20160509|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160509|98389B100|XEL|747|XCEL ENERGY INC|40.46
20160509|983919101|XLNX|2357|XILINX INC|43.20
20160509|98400H102|XBIT|411|XBIOTECH INC COM STK|12.15
20160509|98401F105|XNCR|9825|XENCOR INC COMMON STOCK|11.33
20160509|984015107|XBIO|60061|XENETIC BIOSCIENCES INC COM ST|0.23
20160509|98411C100|XNPT|11|XENOPORT, INC.|4.14
20160509|984121103|XRX|210|XEROX CORP;COM USD1|9.48
20160509|984162107|XSVT|7|XSOVT BRANDS, INC. COMMON STOC|0.02
20160509|98417N100|XNYH|9947|Xinyinhai Technology, Ltd. Com|.
20160509|98419J107|XOMA|40|XOMA LTD. COM STK (DELAWARE)|0.72
20160509|98419M100|XYL|408|XYLEM INC COM STK|41.89
20160509|98420R106|XFTB|24|XFIT BRANDS INC|0.30
20160509|984249607|YRCW|706|YRC WORLDWIDE INC COMMON|8.24
20160509|98433V102|YAHOY|761|Yahoo Japan Corp Unsponsored A|9.06
20160509|984332106|YHOO|300|YAHOO INC|37.23
20160509|984541102|YKLTY|380|YAKULT HONSHA CO LTD AMERICAN |25.04
20160509|98462Y100|AUY|886|YAMANA GOLD INC|4.70
20160509|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|246.86
20160509|984752105|YERR|575|YANGTZE RIV DEV LTD|5.95
20160509|985087105|YASKY|309|YASKAWA ELECTRIC CORP UNSPONSO|23.18
20160509|98584B202|YGE|999|YINGLI GREEN ENERGY HOLDING CO|3.12
20160509|98584Y202|YIPI|1623|YIPPY, INC.|0.40
20160509|98585L100|YRD|884|YIRENDAI LTD SPONSORED ADR (CY|11.95
20160509|98585M108|YIN|28547|YINTECH INVT HLDGS LTD SPONSOR|13.39
20160509|98741R207|YOD|699|YOU ON DEMAND HOLDINGS, INC.|1.68
20160509|988498101|YUM|44|YUM BRANDS, INC|80.96
20160509|98884U108|ZAGG|148|ZAGG INC COM STK|7.51
20160509|98885E103|ZFGN|553|ZAFGEN INC COM STK (DE)|6.13
20160509|98887G106|ZAIS|225|ZAIS GROUP HLDGS INC COM STK|2.83
20160509|98887L105|ZLNDY|22|ZALANDO SE ADR (DEU)|15.98
20160509|989133202|ZARFF|1579|ZARGON OIL & GAS LTD. ORDINARY|0.44
20160509|98954M101|ZG|1345|ZILLOW GROUP INC CLASS A (WA) |27.41
20160509|98954M200|Z|19804|ZILLOW GROUP INC CL C CAP STK |26.63
20160509|98956P102|ZBH|547|ZIMMER BIOMET HOLDINGS INC COM|115.40
20160509|989701107|ZION|1083|ZIONS BANCORP|25.99
20160509|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|1.03
20160509|989701834|ZBPRH|1335|ZIONS BANCORPORATION DEP SHS R|25.45
20160509|989701859|ZBPRG|962|ZIONS BANCORPORATION DEP SHS R|27.05
20160509|989701867|ZBPRF|50|ZIONS BANCORP DEP SHS REPSTG 1|27.04
20160509|98973P101|ZIOP|1583|ZIOPHARM ONCOLOGY, INC.|7.00
20160509|98977X100|ZODFY|978|ZODIAC AEROSPACE UNSPONSORED A|4.49
20160509|98978L204|ZGNX|2838|ZOGENIX INC COM NEW|9.45
20160509|98978V103|ZTS|1412|ZOETIS INC. CLASS A COM STK|47.34
20160509|98979H103|ZSAN|200|ZOSANO PHARMA CORP|1.87
20160509|98979J109|ZOES|100|ZOES KITCHEN INC COM STK (DE) |37.97
20160509|98979L104|ZONX|14209|ZONZIA MEDIA INC|.
20160509|98982L109|ZMTBY|500|Zumtobel Ag Dornbirn Unsponsor|6.19
20160509|989825104|ZURVY|756|ZURICH INSURANCE GRP LTD SPONS|21.57
20160509|989834205|ZF|4205|ZWEIG FUND INC NEW|12.73
20160509|989837208|ZTR|4277|ZWEIG TOTAL RETURN FUND NEW|12.20
20160509|98986M103|ZYXI|55|ZYNEX, INC. COMMON STOCK (NV) |0.33
20160509|98986T108|ZNGA|169|ZYNGA INC CLASS A|2.55
20160509|98986X109|ZYNE|32|ZYNERBA PHARMACEUTICALS INC CO|6.90
20160510|D1668R123|DDAIF|221|DAIMLER AG|68.22
20160510|D18190898|DB|170189|DEUTSCHE BANK AG NAMEN AKT (DE|16.72
20160510|G00349103|ABY|149|ABENGOA YIELD PLC ORD SHS (GBR|16.56
20160510|G0129K104|AYR|599|AIRCASTLE LIMITED COM|21.55
20160510|G0176J109|ALLE|198|ALLEGION PUB LTD CO (IRL)|66.17
20160510|G01767105|ALKS|4264|ALKERMES PLC ORDINARY SHS (IRE|39.76
20160510|G0177J108|AGN|1129|ALLERGAN PLC ORD SHS (IRL)|213.71
20160510|G02602103|DOX|22468|AMDOCS LTD ORD|58.16
20160510|G0335L102|ANFI|28886|AMIRA NATURE FOODS LTD ORD SHS|6.73
20160510|G037AX101|AMBA|115|AMBARELLA, INC ORD SHS|38.26
20160510|G0404E104|ABAC|151|AOXIN TIANLI GROUP INC COM SHS|0.67
20160510|G0408V102|AON|87|AON PLC ORD SHS CL A NEW (UK) |104.71
20160510|G0450A105|ACGL|608|ARCH CAPITAL GROUP LTD|70.40
20160510|G0450A204|ARHPRC|1016|ARCH CAPITAL GROUP LTD. 6.75% |26.62
20160510|G05384105|AHL|26|ASPEN INSURANCE HOLDINGS LTD O|46.59
20160510|G0551A103|ARRS|139081|ARRIS INTL LTD ORD SHS (GBR)|23.39
20160510|G0585R106|AGO|138|ASSURED GUARNATY LTD|26.23
20160510|G06207115|AFH|49|ATLAS FINANCIAL HOLDINGS INC. |17.19
20160510|G0692U109|AXS|303|AXIS CAPITAL HOLDINGS LTD|54.46
20160510|G0692U117|AXSPRD|753|AXIS CAPITAL HLDGS LTD PFD SR |25.76
20160510|G0692U307|AXSPRC|552|AXIS CAPITAL HOLDINGS LIMITED |26.44
20160510|G0750W104|AXON|41|AXOVANT SCIENCES LTD COM SHS|11.80
20160510|G10082140|EXXIQ|53387|ENERGY XXI LTD COM SHS|0.07
20160510|G1151C101|ACN|1407|ACCENTURE PLC CL-A ORDINARY SH|115.47
20160510|G1154H107|BEL|277|BELMOND LTD|9.59
20160510|G14838109|MIME|21910|MIMECAST LTD ORD SHS (GBR)|7.67
20160510|G16249107|BPY|31|BROOKFIELD PPTY PARTNERS L P U|24.14
20160510|G16962105|BG|10|BUNGE LIMITED|60.68
20160510|G1757E105|CALVF|2889|CALEDONIA MNG CORP PLC SHS (JE|0.95
20160510|G2118P102|CCRC|223|CHINA CUSTOMER RELATIONS CTRS |6.03
20160510|G2615J112|CADTR|500|DT ASIA INVESTMENTS LIMITED RI|0.21
20160510|G27010100|DHRM|644|DEHAIER MEDICAL SYS LTD COM ST|1.74
20160510|G28195116|EAGLW|4300|DOUBLE EAGLE ACQUISITION CORP |0.18
20160510|G29183103|ETN|1856|EATON CORP PLC (IRL)|60.66
20160510|G30401106|ENDP|4564|ENDO INTL PLC ORD SHS (IRL)|15.27
20160510|G3075P101|ESGR|36|ENSTAR GROUP LIMITED ORD SHS|158.12
20160510|G3105C112|ELECW|8895|ELECTRUM SPL ACQUISITION CORP |0.20
20160510|G3156P103|ASA|304|ASA GOLD AND PRECIOUS METALS L|12.29
20160510|G3157S106|ESV|1935|ENSCO INTERNATIONAL PLC,LONDON|10.23
20160510|G3164Q101|CJES|92209|C&J ENERGY SVCS LTD|1.02
20160510|G3223R108|RE|82|EVEREST RE GP LTD(BERM)HLDG CO|180.75
20160510|G3323L100|FN|119|FABRINET ORD SHS (CYM)|34.15
20160510|G33856108|GSM|785|FERROGLOBE PLC ORD SHS (GBR)|9.94
20160510|G35569105|FLTX|160|FLEETMATICS GROUP PLC (IRELAND|38.18
20160510|G3682E192|FRO|17736|FRONTLINE LTD (BMU)|7.78
20160510|G37585109|GLOG|10651|GASLOG LTD COMMON SHS (BERMUDA|11.73
20160510|G3788M114|EROS|8319|EROS INTL PLC ORD SHS (IMN)|13.36
20160510|G38327105|GPRK|47|GEOPARK LTD. USD SHARES (BMU) |2.67
20160510|G3922B107|G|119662|GENPACT LIMITED|27.16
20160510|G39300101|GSOL|252|GLOBAL SOURCES LTD|8.49
20160510|G39319119|GBLIZ|209|GLOBAL INDEMNITY PLC 7.75 %SUB|24.44
20160510|G40357108|GPIAW|300|GP INVTS ACQUISITION COR WTS|0.59
20160510|G4095J109|GLRE|617|GREENLIGHT CAPITAL RE LTD CL A|21.30
20160510|G4388N106|HELE|49|HELEN OF TROY LTD-NEW-BERMUDA |100.89
20160510|G4412G101|HLF|2303|HERBALIFE LTD|62.51
20160510|G45667105|HOLI|210|HOLLYSYS AUTOMATION TECHNOLOGI|17.88
20160510|G4617B105|HZNP|3251|HORIZON PHARMA PLC ORD SHS (IR|15.27
20160510|G4705A100|ICLR|4437|ICON PLC ADR|65.46
20160510|G47791101|IR|3618|INGERSOLL-RAND PLC ORD SHS (IR|65.25
20160510|G4783X105|INNL|409|INNOCOLL HLDGS PLC ORD SHS (IR|7.83
20160510|G48833100|WFT|787967|WEATHERFORD INT'L PLC (IRELAND|5.27
20160510|G491BT108|IVZ|443|INVESCO LTD (NEW)|29.54
20160510|G5315B107|KOS|961|KOSMOS ENERGY LTD|4.64
20160510|G54050102|LAZ|723|LAZARD LTD|33.50
20160510|G5480U104|LBTYA|6638|LIBERTY GLOBAL PLC SHS CL A|37.36
20160510|G5480U120|LBTYK|626|LIBERTY GLOBAL PLC SHS CL C (U|36.28
20160510|G55598109|EVAR|2976|LOMBARD MEDICAL INC COMMON|1.61
20160510|G5753U112|MHLD|1183|MAIDEN HOLDINGS LTD COM STK (B|12.59
20160510|G5785G107|MNK|570|MALLINCKRODT PUB LTD CO SHS (I|59.85
20160510|G5866L132|GGACR|3300|GARNERO GROUP ACQUISITION CO R|0.10
20160510|G5876H105|MRVL|3649|MARVELL TECH GROUP LTD|9.66
20160510|G5960L103|MDT|12365|MEDTRONIC PLC ORD SHS (IRL)|80.33
20160510|G6S01W108|PGNPQ|100|PARAGON OFFSHORE PLC (GBR)|0.36
20160510|G6359F103|NBR|5167|NABORS INDS LTD (NEW) BERMUDA |8.00
20160510|G63907102|NTP|103|NAM TAI PPTY INC COM SHS (VGB)|6.03
20160510|G64626305|NEWLF|114092|NEWLEAD HOLDINGS LTD SHS (BERM|.
20160510|G6518L108|NLSN|338|NIELSEN HLDGS PLC SHS EUR (GBR|51.70
20160510|G65431101|NE|8528|NOBLE CORP PLC ORD SHS (UK)|9.26
20160510|G6564A105|NOMD|309183|NOMAD FOODS LTD ORDINARY SHARE|8.26
20160510|G65773106|NAT|299721|NORDIC AMERICAN TANKERS LTD SH|15.98
20160510|G6583A102|NORD|952|NORD ANGLIA EDUCATION INC ORD |21.11
20160510|G6613P129|NADL|361|NORTH ATLANTIC DRILLING LTD CO|3.12
20160510|G66721104|NCLH|107004|NORWEGIAN CRUISE LINE HLDGS LT|49.25
20160510|G6674U108|NVCR|56840|NOVOCURE LTD ORD SHS (JEY)|12.92
20160510|G67828106|SEED|1210|ORIGIN AGRITECH LIMITED|1.68
20160510|G6855A103|OXFD|46|OXFORD IMMUNOTEC GLOBAL PLC|10.38
20160510|G68588139|PAACU|1580|PACIFIC SPL ACQUISITION CORP U|10.22
20160510|G68603128|PREPRF|931|PARTNERRE LTD. REDEEMABLE PREF|25.06
20160510|G68603409|PREPRD|427|PARTNERRE LTD PFD SER D 6.5%|25.49
20160510|G68603508|PREPRE|100|PARTNERRE LTD. PFD SER E (BERM|25.47
20160510|G7S00T104|PNR|379|PENTAIR PLC|57.52
20160510|G7114V102|PME|80516|PINGTAN MARINE ENTERPRISE LTD |1.25
20160510|G72800108|PRTA|3426|PROTHENA CORP PLC SHS (IRL)|39.04
20160510|G7293H189|PUKPRA|500|PRUDENTIAL PLC 6.50 EXCHG PERP|26.66
20160510|G73268107|QTNT|367|QUOTIENT LIMITED ORDINARY SHAR|9.73
20160510|G7496G103|RNR|130|RENAISSANCERE HOLDINGS LTD|113.79
20160510|G7498P119|RNRPRE|1016|RENAISSANCERE HOLDGINGS LTD 5.|25.77
20160510|G7665A101|RDC|5935|ROWAN COMPANIES INC (UK)|17.24
20160510|G7945E105|SDRL|1838911|SEADRILL LIMITED (BERMUDA)|3.71
20160510|G7945M107|STX|503265|SEAGATE TECH PLC (IRL)|18.86
20160510|G80751129|SGOC|2754|SGOCO GROUP LTD SHS NEW (CYM) |3.55
20160510|G81075106|SFL|340|SHIP FINANCE INTERNATIONAL LTD|14.93
20160510|G81276100|SIG|1223|SIGNET JEWELERS LTD COM SHS|107.62
20160510|G81477104|SINA|10|SINA CORPORATION|48.99
20160510|G84720104|STE|649|STERIS PLC SHS USD (GBR)|72.06
20160510|G8477B105|DELT|100|DELTA TECHNOLOGIES HLDGS LTD U|0.90
20160510|G8766E109|TGH|6222|TEXTAINER GROUP HOLDINGS LTD (|13.68
20160510|G8789K108|ABIL|2|ABILITY INC ORD SHS (CYM)|3.07
20160510|G8807B106|TBPH|5660|THERAVANCE BIOPHARMA INC ORD S|18.63
20160510|G8827U100|TPRE|13339|THIRD PT REINSURANCE LTD COM S|11.18
20160510|G89982113|TAT|343|TRANSATLANTIC PETROLEUM LTD OR|1.01
20160510|G9019D104|TVPT|25|TRAVELPORT WORLDWIDE LTD COM S|13.45
20160510|G9108L140|TNPPRD|1128|TSAKOS ENERGY NAVIGATION LTD P|22.65
20160510|G91442106|TYC|675|TYCO INTL PLC COM SHS (IRL)|37.68
20160510|G9456A100|GLNG|71|GOLAR LNG LTD (BERMUDA)|17.21
20160510|G9618E107|WTM|22|WHITE MOUNTAINS INSRN GRP,LTD |819.91
20160510|G96629103|WLTW|66|WILLIS TOWERS WATSON PUB LTD C|123.44
20160510|G97223104|WINS|500|WINS FIN HLDGS INC ORD SHS (CY|11.85
20160510|G97822103|PRGO|16679|PERRIGO COMPANY PLC (IRL)|93.78
20160510|G98290102|XL|11|XL GROUP PLC ORDINARY SHS (IRE|33.35
20160510|H01531104|AWH|242|ALLIED WORLD ASSURANCE COMP HL|36.01
20160510|H2906T109|GRMN|3723|GARMIN LTD COM STK (CH)|40.41
20160510|H42097107|UBS|254651|UBS GROUP AG ORD SHS (CHE)|15.68
20160510|H84989104|TEL|406|TE CONNECTIVITY LTD|58.94
20160510|H8817H100|RIG|11652|TRANSOCEAN LTD (SWITZERLAND)|9.96
20160510|L00849106|AGRO|3056|ADECOAGRO S A COM SHS (LUX)|10.60
20160510|L5140P101|I|384|INTELSAT S A COM (LUX)|3.59
20160510|L72967109|OEC|10|ORION ENGINEERED CARBONS S.A.(|15.12
20160510|L9340P101|TSE|358|TRINSEO S.A. ORD SHS|45.32
20160510|M15332121|ATTU|322|ATTUNITY LTD. NEW ORDINARY SHA|9.01
20160510|M15342104|AUDC|180|AUDIOCODES LTD|3.91
20160510|M20598104|CSTE|107|CAESARSTONE SDOT-YAM LTD ORD S|37.59
20160510|M22013102|CRNT|2187|CERAGON NETWORKS LTD|1.42
20160510|M2239P109|ADHD|1377|ALCOBRA LTD ORD SHS (ISR)|4.23
20160510|M22465104|CHKP|60|CHECK POINT SOFTWR TECHNLS LTD|82.48
20160510|M2361E120|CHEKW|1|CHECK-CAP LTD WTS EXP 2/28/20 |0.66
20160510|M25722105|CGEN|694|COMPUGEN LTD|6.69
20160510|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|0.02
20160510|M39927120|ELLO|1000|ELLOMAY CAPITAL LTD ORDINARY S|8.00
20160510|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160510|M46135105|FOMX|41|FOAMIX PHARMACEUTICALS LTD ORD|6.41
20160510|M47238106|GLMD|2450|GALMED PHARMACEUTICALS LTD. SH|5.00
20160510|M4793C102|GZT|123|GAZIT GLOBE LTD ORD SHS (ISR) |9.24
20160510|M56595107|IGLD|31|INTERNET GOLD-GOLDEN LINES LTD|13.80
20160510|M6372Q113|KRNT|18186|KORNIT DIGITAL LTD ORD SHS (IS|9.06
20160510|M67872107|MCUR|34752|MACROCURE LTD SHS (ISR)|1.09
20160510|M8183P102|RRM|23|RR MEDIA LTD ORD SHS (ISR)|13.11
20160510|M82183126|ROSG|116|ROSETTA GENOMICS LTD ORD SHS N|1.19
20160510|M82382207|SCIXF|482|SCAILEX CORP LTD ORD SHS NEW (|0.03
20160510|M84116108|SILC|103|SILICOM LTD|26.34
20160510|M85548101|SSYS|1419|STRATASYS LTD ORD SHS (ISRAEL)|20.79
20160510|M87915274|TSEM|411|TOWER SEMICONDUCTOR LTD ORD SH|12.51
20160510|M96883109|VBLT|19|VASCULAR BIOGENICS LTD ORD SHS|3.24
20160510|M98068105|WIX|14745|WIX.COM LTD ORDINARY SHS|25.69
20160510|N07059210|ASML|213|ASML HOLDING NV NY REG SHS NEW|92.99
20160510|N07831105|AVG|499|AVG TECHNOLOGIES N V ORD SHS (|19.29
20160510|N20146101|CMPR|237|CIMPRESS N.V. ORDINARY SHARES |93.75
20160510|N22717107|CLB|1387|CORE LABS N.V.|121.42
20160510|N3167Y103|RACE|18129|FERRARI N V NEW COM SHS (NLD) |42.92
20160510|N31738102|FCAU|84281|FIAT CHRYSLER AUTOMOBILES N V |7.59
20160510|N33462107|FI|2207|FRANKS INTERNATIONAL N.V. COM |15.16
20160510|N47279109|INXN|837|INTERXION HOLDING N.V ORD SHS |34.84
20160510|N51488117|MBLY|13|MOBILEYE N.V. ORD SHS (NLD)|35.42
20160510|N53745100|LYB|31549|LYONDELLBASELL IND NV ORD SHS |81.16
20160510|N59465109|MYL|9270|MYLAN N V SHS EURO|40.77
20160510|N6596X109|NXPI|434|NXP SEMICONDUCTORS N V|85.04
20160510|N71542109|PRQR|508|PROQR THERAPEUTICS N.V. ORDINA|4.78
20160510|N72482107|QGEN|4362|QIAGEN NV|21.94
20160510|N7716A151|SPNS|144|SAPIENS INTL CORP NV NEW|11.78
20160510|N97284108|YNDX|813|YANDEX N V CL A ORD SHS (NLD) |19.24
20160510|P73398102|NYMX|2985|NYMOX PHARMACEUTICAL CORP COM |2.31
20160510|P94398107|ULTR|279|ULTRAPETROL (BAHAMAS) LTD COM |0.32
20160510|Q13868205|CBDEF|330|BLUENRGY GROUP LTD SHS NEW (AU|1.40
20160510|Q5638R119|LNREF|517|LONESTAR RESOURCES LTD ORD SHS|4.06
20160510|Q73622104|PARN|41798|PARNELL PHARMACEUTICALS HLDGS |1.81
20160510|Q9235V101|TROX|7565|TRONOX LTD ORD SHS CL A (AUS) |5.38
20160510|V7780T103|RCL|23|ROYAL CARIBBEAN CRUISES LTD|75.73
20160510|Y0017S102|ANW|2|AEGEAN MARINE PETROLEUM NETWOR|7.20
20160510|Y09827109|AVGO|349|BROADCOM LTD SHS (SGP)|142.40
20160510|Y11082107|CPLP|1330|CAPITAL PRODUCT PARTNERS L P (|2.60
20160510|Y1771G110|CMREPRB|1692|COSTAMARE INC PER PFD STK SER |18.02
20160510|Y1771G136|CMREPRD|752|COSTAMARE INC PER PFD SER D (M|18.38
20160510|Y2066G104|DSX|864|DIANA SHIPPING INC.|2.94
20160510|Y2066G112|DSXPRB|90|DIANA SHIPPING INC PERP PFD 8.|17.20
20160510|Y2069P101|DCIX|27|DIANA CONTAINERSHIPS INC|0.78
20160510|Y2187A127|EGLE|4299|EAGLE BULK SHIPPING INC COM ST|0.56
20160510|Y2188B108|DLNG|391|DYNAGAS LNG PARTNERS LP COM UN|12.73
20160510|Y23592309|ESEA|560|EUROSEAS LTD SHS (MHL)|2.55
20160510|Y2573F102|FLEX|95|FLEXTRONICS INTL LTD|12.11
20160510|Y27183121|GSLPRB|847|GLOBAL SHIP LEASE INC NEW DEPO|13.73
20160510|Y2745C102|GMLP|27682|GOLAR LNG PARTNERS LP COM UIT |15.94
20160510|Y3262R100|HMLP|227|HOEGH LNG PARTNERS LP COM UIT |17.51
20160510|Y46002104|KBSF|3015|AQUASITION CORP COM STK|0.28
20160510|Y46717107|KEN|211|KENON HLDGS LTD ORD SHS (SGP) |10.03
20160510|Y48125101|KNOP|1283|KNOT OFFSHORE PARTNERS LP COM |17.23
20160510|Y62132108|NVGS|75|NAVIGATOR HOLDINGS LTD. ORDINA|14.66
20160510|Y62134104|NAP|805|NAVIOS MARITIME MIDSTREAM PART|11.53
20160510|Y62159101|NNA|1013|NAVIOS MARITIME ACQUISITION CO|1.74
20160510|Y62267102|NMM|500|NAVIOS MARITIME PARTNERS L.P. |1.37
20160510|Y6366T112|NAO|9007|NORDIC AMERICAN OFFSHORE LTD S|5.01
20160510|Y6728Q145|PRGN|213609|PARAGON SHIPPING INC CL A NEW |1.90
20160510|Y71726106|PXS|96|PYXIS TANKERS INC COM|2.13
20160510|Y73760137|SHIP|793|SEANERGY MARITIME HLDGS COPR S|2.60
20160510|Y7388L129|SBPRC|932|SAFE BULKERS, INC CUM RED PERP|13.00
20160510|Y7542C106|STNG|1166|SCORPIO TANKERS INC COM|5.87
20160510|Y7545W109|SDLP|622|SEADRILL PARTNERS LLC COM UNIT|4.91
20160510|Y7546A122|SALT|135934|SCORPIO BULKERS INC COM STK (M|3.52
20160510|Y75638109|SSW|478|SEASPAN CORPORATION COM SHS (M|16.04
20160510|Y8162K121|SBLK|1046|STAR BULK CARRIERS CORP COM ST|0.75
20160510|Y8213L102|SEMI|30929|SUNEDISON SEMICONDUCTOR LTD OR|5.07
20160510|Y8564M105|TGP|670|TEEKAY LNG PARTNERS L.P. COM U|13.55
20160510|Y8565J127|TOOPRA|1598|TEEKAY OFFSHORE PARTNERS L P 7|15.55
20160510|Y8565J135|TOOPRB|400|TEEKAY OFFSHORE PARTNERS LP PR|16.92
20160510|Y8977Y100|RIGP|5646|TRANSOCEAN PARTNERS LLC COM UI|12.02
20160510|Y95308105|WVE|280|WAVE LIFE SCIENCES LTD ORD SHS|15.48
20160510|000307108|AAC|79643|AAC HLDGS INC COM STK (NV)|21.53
20160510|000360206|AAON|290|AAON INC|27.79
20160510|00081T108|ACCO|1311|ACCO BRANDS CORPORATION|9.78
20160510|001004100|ADMT|10135|ADM TRONICS UNLIMITED INC|0.21
20160510|001055102|AFL|6051|AFLAC INC|68.64
20160510|001201102|AGLNY|176|AGL Energy Ltd Unsponsored ADR|13.92
20160510|001204106|GAS|938|AGL RESOURCES INC (HOLDING CO)|66.19
20160510|001228303|MITTPRB|150|AG MORTGAGE INVESTMENT TRUST, |23.72
20160510|001282102|AHC|2000|A H BELO CORP CL A COM STK (DE|4.97
20160510|00130H105|AES|7454|THE AES CORPORATION|11.16
20160510|001547108|AKS|1892|AK STEEL HOLDING CORP|3.54
20160510|00162Q106|GRI|497|COHENS & STEER GLOBAL REALTY M|44.72
20160510|00162Q494|BUZ|856|ALPS ETF TRUST SPROTT BUZZ SOC|23.84
20160510|00162Q551|PUTX|560|ALPS ETF TR ENHANCED PUT WRITE|24.92
20160510|00162Q585|SGDJ|2110|ALPS ETF TR SPROTT JUNIOR GOLD|35.22
20160510|00162Q643|SGDM|48210|ALPS ETF SPROTT GOLD MINERS ET|21.90
20160510|00162Q650|EQLT|3661|ALPS ETF TR WORKPLACE EQUALITY|27.28
20160510|00162Q668|EDOG|2197|ALPS ETF EMERGING SECTOR DIVI |21.31
20160510|00162Q676|ENFR|1332|ALERIAN ENERGY INFRASTRUCTURE |19.54
20160510|00162Q718|IDOG|1270|ALPS ETF TR INTL SECTOR DIVID |23.44
20160510|00162Q783|RIGS|16|RIVERFRONT STRATEGIC INCOME FD|24.53
20160510|00162Q791|SPXH|327|ALPS ETF TR JANUS VELOCITY VOL|29.06
20160510|00162Q817|TRSK|14799|ALPS ETF TR JANUS VELOCITY TAI|27.11
20160510|00162Q858|SDOG|115520|ALPS SECTOR DIVIDEND DOGS ETF |38.72
20160510|00162Q866|AMLP|1114825|ALPS ETF TR ALERIAN MLP ETF|11.91
20160510|00163U106|AMAG|4575|AMAG PHARMACEUTICALS INC COM S|19.84
20160510|00165C104|AMC|16|AMC ENTMT HLDGS INC CL A COM S|29.15
20160510|0017EP202|AMLYY|216|AMP LIMITED SPONSORED ADR (AUS|17.19
20160510|001744101|AHS|6764|AMN HEALTHCARE SERVICES|38.45
20160510|00182C103|ANIP|183|ANI PHARMACEUTICALS INC|45.42
20160510|00191G103|ARC|1975|ARC DOCUMENT SOLUTIONS INC COM|4.23
20160510|001930205|ARIS|464|ARI NETWORK SVCS INC|4.17
20160510|00202F102|AMKBY|905|A.P. MOLLER-MAERSK A/S UNSPONS|6.83
20160510|00206R102|T|12603|AT&T INC. COM|38.86
20160510|00207F107|ATIW|2500|ATI NETWORKS INC|5.00
20160510|00212E103|ASXFY|12|ASX Ltd Unsponsored ADR (Austr|32.69
20160510|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|22.38
20160510|00212V105|ASOMY|22|ASOS PLC UNSPON ADR (UK)|52.94
20160510|002120103|LIFE|226|ATYR PHARMA INC COM|3.23
20160510|00213H105|ARCW|72|ARC GROUP WORLDWIDE INC COM ST|2.27
20160510|00214P106|IPTK|57|AS-IP TECH, INC. COMMON STOCK |0.03
20160510|00214Q203|ARKQ|108|ARK ETF TR INDL INNOVATION ETF|18.02
20160510|00214Q302|ARKG|700|ARK ETF TR GENOMIC REVOLUTION |17.16
20160510|00214Q401|ARKW|606|ARK ETF TR WEB X.0 ETF (DE)|20.41
20160510|00246W103|AXTI|2825|AXT INC|3.13
20160510|002474104|AZZ|6|AZZ INC COM|55.37
20160510|002535300|AAN|259|AARON'S INC COM STK|25.59
20160510|002824100|ABT|15641|ABBOTT LABS;COM NPV|37.98
20160510|00287Y109|ABBV|12459|ABBVIE INC COM STK (DE)|63.70
20160510|00289Y107|ABEO|5|ABEONA THERAPEUTICS INC|2.48
20160510|00300A104|ABDNY|6|ABERDEEN ASSET MGMT PLC UNSPON|7.55
20160510|003013109|FCO|1|ABERDEEN GLOBAL INCOME FUND IN|8.44
20160510|003381100|ABRTY|41864|Abertis Infraestructuras S.A. |8.22
20160510|003730108|ABZPY|5|ABOITIZ POWER CORP. UNSPONSORE|18.71
20160510|003830106|AXAS|1221|ABRAXAS PETROLEUM CORP.|1.33
20160510|003881307|ACTG|3301|ACACIA RESEARCH CORP AR ACIACI|4.59
20160510|00389L104|ACCA|36|ACACIA DIVERSIFIED HLDGS INC|1.89
20160510|004225108|ACAD|4304|ACADIA PHARMACEUTICALS INC|29.25
20160510|00430H102|AXDX|561|ACCELERATE DIAGNOSTICS INC STK|11.59
20160510|004337101|ANCX|58|ACCESS NATIONAL CORP|18.94
20160510|00434H108|XLRN|234|ACCELERON PHARMA INC|30.80
20160510|00435A102|ACLZ|1088|ACCELERIZE INC. COMMON STOCK|0.38
20160510|00435F309|ACCYY|297|ACCOR S A (FRANCE)|8.78
20160510|00436B109|ACGFY|45|ACCORDIA GOLF CO LTD SPON ADR |9.43
20160510|00439T206|ACW|261|ACCURIDE CORPORATION NEW COMMO|1.61
20160510|00439V797|VXUP|156|ACCUSHARES COMMODITIES TR I AC|6.70
20160510|004397105|ARAY|11002|ACCURAY INCORPORATED COM STK|5.31
20160510|004498101|ACIW|45|ACI WORLDWIDE INC COM STK (DE)|20.13
20160510|004563102|AVHNY|50|Ackermans & Van Haaren Sa Unsp|13.07
20160510|00484M106|ACOR|2066|ACORDA THERAPEUTICS INC|27.13
20160510|004848107|ACFN|2057|ACORN ENERGY INC COM STK|0.21
20160510|00507E107|ACTS|198|ACTIONS SEMICONDUCTOR CO LTD A|1.53
20160510|00507G102|ALIOY|521|ACTELION LTD ALLSCHWILL UNSPON|39.93
20160510|00507V109|ATVI|371|ACTIVISION BLIZZARD INC COM ST|37.15
20160510|00507W107|ATNM|1353|ACTINIUM PHARMACEUTICALS, INC.|1.74
20160510|00508X203|ATU|22|ACTUANT CORP (NEW)|25.62
20160510|005094107|ACTA|10|ACTUA CORP COM|9.55
20160510|00547W208|ADMP|8630|ADAMIS PHARMACEUTICALS CORP CO|10.12
20160510|00548A106|ADMS|7000|ADAMAS PHARMACEUTICALS INC COM|15.10
20160510|00548F105|PEO|1003|ADAM NAT RES FD INC COM|18.38
20160510|006212104|ADX|4680|ADAMS DIVERSIFIED EQUITY FUND |12.62
20160510|00650W300|ADK|365|ADCARE HEALTH SYSTEMS INC COM |2.20
20160510|00650W409|ADKPRA|610|ADCARE HEALTH SYS INC REDEEMAB|21.23
20160510|00653A107|ADAP|4|ADAPTIMMUNE THERAPEUTICS PLC S|9.53
20160510|006739106|ADUS|22|ADDUS HOMECARE CORPORATION COM|19.46
20160510|006754204|AHEXY|156|Adecco SA Unsponsored ADR (Swi|31.86
20160510|006855100|ADPT|571|ADEPTUS HEALTH INC, CLASS A CO|58.17
20160510|00687A107|ADDYY|7688|ADIDAS AG SPONSORED ADR (GERMA|65.14
20160510|00687B105|ADFT|175|ADFITECH INC COM STK (DE)|1.80
20160510|007192107|AMIGY|645|ADMIRAL GROUP PLC, CARDIFF UNS|27.52
20160510|00724F101|ADBE|592|ADOBE SYS INC (DE)|94.61
20160510|00739L101|ADRO|1018|ADURO BIOTECH, INC COM STK|12.33
20160510|00753G103|AVIFY|545|ADVANCED INFO SVC PUBLC SP/ADR|4.30
20160510|00760J108|AEHR|2475|AEHR TEST SYSTEMS|1.28
20160510|00762W107|ABCO|474|THE ADVISORY BOARD CO|33.91
20160510|007624117|ADXSW|31|ADVAXIS INC WARRANTS EXP 07/15|5.27
20160510|007624208|ADXS|1102|ADVAXIS, INC. COMMON STOCK|7.70
20160510|007639107|AGC|22|ADVENT CLAYMORE CONV SECS &|5.53
20160510|00764C109|AVK|86|ADVENT CLAYMORE CONVERTIBLE SE|13.66
20160510|00765E104|LCM|100|ADVENT/CLAYMORE ENHANCED GROWT|8.37
20160510|00765F101|AAV|1122|ADVANTAGE OIL & GAS LTD COM|5.19
20160510|00765G109|AOLS|40000|AEOLUS PHARMACEUTICALS INC|0.17
20160510|00766T100|ACM|268|AECOM COM STK (DE)|31.34
20160510|00767T109|ASNB|3577|ADVANSOURCE BIOMATERIALS CORPO|0.14
20160510|00768Y503|HYLD|926|ADVISORSHARES TRUST PERITUS HI|32.87
20160510|00768Y636|MAUI|836|ADVISORSHARES TR|23.26
20160510|00768Y669|GEUR|213648|ADVISORSHARES GARTMAN GOLD/EUR|12.92
20160510|00768Y685|GYEN|232843|ADVISORSHARES GARTMAN GOLD/YEN|12.04
20160510|00768Y727|MINC|4548|ADVISORSHARES TR NEWFLEET MULT|48.72
20160510|00768Y800|GTAA|1|ADVISORSHARES MORGAN CREEK GLO|22.64
20160510|00768Y818|TTFS|50|ADVISORSHARES TR TRIMTABS FLOA|54.98
20160510|00768Y883|HDGE|20563|ADVISORSHARES TRUST RANGER EQU|10.75
20160510|00770C101|ADES|85|ADVANCED EMISSIONS SOLUTIONS I|7.70
20160510|00770F104|AEGN|853|AEGION CORP COM STK (DE)|19.21
20160510|00771V108|AERI|700|AERIE PHARMACEUTICALS INC COM |14.51
20160510|00773J103|AGLE|5|AEGLEA BIOTHERAPEUTICS, INC. C|8.81
20160510|00790T100|AAAP|2836|ADVANCED ACCELERATOR APPLICATI|33.88
20160510|007903107|AMD|22198|ADVANCED MICRO DEVICES|3.65
20160510|007924103|AEG|4472|AEGON NV -ORD-|5.53
20160510|007924301|AEH|325|AEGON N.V. PERP.CAP SECS|26.14
20160510|007973100|AEIS|569|ADVANCED ENERGY INDS INC|34.41
20160510|007975402|AEZS|11|AETERNA ZENTARIS INC COM STK (|3.48
20160510|008073108|AVAV|1136|AEROVIRONMENT INC COM STK|28.11
20160510|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |50.97
20160510|00817Y108|AET|2466|AETNA INC.(NEW)|113.93
20160510|008252876|MGR|2166|AFFILIATED MANAGERS GROUP INC |26.25
20160510|00829A106|AGGFF|400|AFRICAN GOLD GROUP INC|0.07
20160510|008427106|ASKDF|6000|AGAVE SILVER CORP|0.04
20160510|00847G705|AGEN|2195|AGENUS INC COM|3.29
20160510|00847L100|AGRX|63|AGILE THERAPEUTICS INC COM STK|5.98
20160510|00847X104|AGIO|2737|AGIOS PHARMACEUTICALS INC COM |47.67
20160510|00848N204|AGHI|1477|AGORA HOLDINGS INC. COMMON STO|0.20
20160510|008492100|ADC|9986|AGREE REALTY CORP|43.35
20160510|00850H103|GRO|2673|AGRIA CORP SPONSORED ADR (CAYM|0.89
20160510|00856G109|AGFS|60|AGROFRESH SOLUTIONS INC COM ST|5.53
20160510|00856J103|AGTK|15431|AGRITEK HLDGS INC COM STK (DE)|.
20160510|00900T107|AIMT|710|AIMMUNE THERAPEUTICS INC COM S|13.83
20160510|00910M100|AIRYY|195|AIR CHINA LTD SPON ADR (CHINA)|15.05
20160510|00912N205|AIRI|251|AIR INDUSTRIES GROUP COM STK (|5.17
20160510|00912X302|AL|30|AIR LEASE CORP CL A|31.00
20160510|009128307|AIRM|242|AIR METHODS CORP|36.66
20160510|009158106|APD|1439|AIR PROD&CHEM INC|142.61
20160510|009207101|AIRT|198|AIR T INC|25.50
20160510|009279100|EADSY|414|AIRBUS GROUP UNSPONSORED ADR (|15.50
20160510|009363102|ARG|1111|AIRGAS INC|142.60
20160510|009411109|AMCN|1216|AIRMEDIA GROUP INC SPONSORED A|4.64
20160510|00950R100|AIPUY|46|AIRPORTS OF THAILAND PUBLIC CO|112.74
20160510|00971T101|AKAM|699|AKAMAI TECHNOLOGIES INC|50.15
20160510|00972D105|AKBA|19|AKEBIA THERAPEUTICS INC COM|8.27
20160510|00972G108|AKTX|900|AKARI THERAPEUTICS PLC SPONSOR|15.50
20160510|009728106|AKRX|2765|AKORN INC|22.73
20160510|00973N102|AKTS|7067|AKOUSTIS TECHNOLOGIES INC|3.30
20160510|010199305|AKZOY|166|AKZO NOBEL N V ADR|23.37
20160510|010392611|ALPPRO|1645|ALABAMA PWR 5.83% CL-A PRF|28.54
20160510|011311107|ALG|1|ALAMO GROUP|54.87
20160510|012423109|AMRI|27373|ALBANY MOLECULAR RESEARCH INC |14.39
20160510|012653101|ALB|964|ALBEMARLE CORP|67.28
20160510|01374T102|ABDC|81|ALCENTRA CAP CORP COM STK|11.07
20160510|013817101|AA|7522|ALCOA INC|9.46
20160510|013904305|4305PS|228|ALCATEL-LUCENT ADR|3.46
20160510|014339105|ALDR|463|ALDER BIOPHARMACEUTICALS INC|26.22
20160510|01438T106|ALDX|13000|ALDEYRA THERAPEUTICS, INC. COM|6.20
20160510|01438U103|ALDVF|10075|ALDEVER RES INC (CANADA)|0.08
20160510|01449J105|ALR|722|ALERE INC COM|40.01
20160510|015271109|ARE|4334|ALEXANDRIA REAL EST EQ INC|96.46
20160510|01535P106|AXU|5976|Alexco Resource Corp Common Sh|1.15
20160510|015351109|ALXN|925|ALEXION PHARMACEUTICALS INC|143.52
20160510|01551X108|ADYNF|6049|ALGAE DYNAMICS CORP COM STK (C|0.81
20160510|016230104|ALCO|89|ALICO INC|27.95
20160510|016255101|ALGN|25553|ALIGN TECHNOLOGY INC|75.58
20160510|016259103|ALIM|12150|ALIMERA SCIENCES INC COM STK (|1.73
20160510|01643A207|WTER|3000|ALKALINE WTR CO INC|1.68
20160510|01741R102|ATI|2713|ALLEGHENY TECHNOLOGIES INC(NEW|14.15
20160510|01748X102|ALGT|92|ALLEGIANT TRAVEL COMPANY COM|152.28
20160510|018546101|AKP|167|ALLIANCE CALIFORNIA INCOME FD |15.09
20160510|01861B101|ALGGY|4913|ALLIANCE GLOBAL GROUP, INC. UN|15.25
20160510|01861G100|AHGP|200|ALLIANCE HOLDINGS GP LP COM UT|18.33
20160510|01864U106|AFB|500|ALLIANCEBERNSTEIN NATIONAL MUN|14.92
20160510|01877R108|ARLP|2217|ALLIANCE RESOURCES PART L.P.|14.76
20160510|018772301|AOI|87|ALLIANCE ONE INTL INC COM STK |26.14
20160510|01879R106|AWF|876|ALLIANCEBERNSTEIN GLOBAL HIGH |11.86
20160510|018802108|LNT|165|ALLIANT ENERGY CORPORATION|72.94
20160510|01881G106|AB|676|ALLIANCEBERNSTEIN HOLDING L.P.|22.71
20160510|018829101|NIE|8662|ALLIANZGI EQUITY & CONV INCOME|17.89
20160510|01883J108|ACV|23|ALLIANZGI DICERSIFIED INCOME &|17.68
20160510|01890B106|ALLM|18071|ALLIANCE BIOENEGY PLUS INC|0.36
20160510|01903Q207|AFC|793|ALLIED CAPITAL CORPORATION NEW|25.70
20160510|019621200|ALQA|4320|ALLIQUA BIOMEDICAL, INC.(DE) C|0.91
20160510|01973R101|ALSN|1544|ALLISON TRANSMISSION HLDGS INC|27.63
20160510|01988P108|MDRX|1749|ALLSCRIPTS HEALTHCARE SOLUTION|13.43
20160510|020002101|ALL|35|ALLSTATE CORP (THE)|67.21
20160510|020002309|ALLPRB|102|ALLSTATE CORP SUB DEB FIXED TO|26.06
20160510|020002606|ALLPRC|596|ALLSTATE CORP(THE) DEP SHS REP|28.01
20160510|020002853|ALLPRF|1746|ALLSTATE CORP (THE) LEOPARDS D|27.77
20160510|020002879|ALLPRE|534|ALLSTATE CORP DEP SHS REPSTG 1|27.81
20160510|020283305|AAU|850|ALMADEN MINERALS LTD COM CLASS|1.05
20160510|020289104|AXDDF|7872|ALMADEX MINERALS LTD (CAN)|0.29
20160510|02043Q107|ALNY|23006|ALYNLAM PHARMACEUTICALS INC|57.81
20160510|02051Q205|BSI|100|ALON BLUE SQUARE-ISRAEL LTD SP|2.81
20160510|02052T109|ALDW|5628|ALON USA PARTNERS LP UNIT LTD |9.90
20160510|020520102|ALJ|83257|ALON USA ENERGY INC.|8.62
20160510|02071M507|ALBKY|1354|ALPHA BK A E SPONSORED ADR NEW|0.62
20160510|02072E108|ALPE|100|ALPHA-EN CORPORATION COMMON ST|3.94
20160510|02072L201|IVAL|6944|ALPHA ARCHITECT ETF TR VALUESH|23.16
20160510|02072L300|IMOM|49225|ALPHA ARCHITECT ETF TR MOMENTU|24.84
20160510|02072L409|QMOM|8408|ALPHA ARCHITECH ETF TR MOMENTU|22.82
20160510|02076X102|ANRZQ|13157|ALPHA NATURAL RESOURCES INC.|0.01
20160510|02079K107|GOOG|505|ALPHABET INC CAP STK CL C|712.90
20160510|02079K305|GOOGL|96|ALPHABET INC CAP STK CL A|729.13
20160510|02083A103|AWP|39|ALPHINE GLOBAL PREMIER PROPERT|5.66
20160510|021060207|AOD|583|ALPINE TOTAL DYNAMIC DIV FD CO|7.48
20160510|021090204|APELY|292|ALPS ELECTRIC LTD ADR|32.15
20160510|02153X108|AAMC|26|ALTISOURCE ASSET MANAGEMENT CO|17.51
20160510|02208R106|AIMC|181|ALTRA INDUSTRIAL MOTION CORP C|27.94
20160510|02209S103|MO|1515|ALTRIA GROUP,INC.|63.66
20160510|02209U108|ALTKY|374|ALTRAN TECHNOLOGIES SA SPONS A|1.44
20160510|022276109|ACH|8620|ALUIMINUM CORP OF CHINA ADR (2|7.67
20160510|02263T104|AMADY|185|AMADEUS IT HLDGS SA UNSPONSORE|45.95
20160510|02301T108|AGCBF|500|AMARILLO GOLD CORPORATION|0.30
20160510|023111206|AMRN|6436|AMARIN CORP PLC SPONSORED ADR |1.63
20160510|023135106|AMZN|130|AMAZON COM INC;COM USD0.01|679.75
20160510|023139116|AMBCW|75|AMBAC FINL GROUP INC WTS EXP 4|7.17
20160510|02314M108|AYA|30|AMAYA INC (CANADA)|12.09
20160510|02318Y108|AMBR|57|AMBER ROAD INC COM STK (DE)|5.21
20160510|02319R300|ABHI|553862|AMBICOM HLDGS INC COM|.
20160510|02341R302|AMCRY|225|AMCOR LTD ADR|46.50
20160510|023435209|AMDA|58318|AMEDICA CORP COM STK NEW (DE) |1.34
20160510|023436108|AMED|410|AMEDISYS INC|51.69
20160510|02356P100|AMMX|1213|AMERAMEX INTERNATIONAL INC|.
20160510|023608102|AEE|2969|AMEREN CORP|48.43
20160510|02361E108|AMRC|1|AMERESCO, INC. CL A COM STK|4.62
20160510|02364W105|AMX|39925|AMERICA MOVIL, S.A.B. DE C.V. |12.78
20160510|02376R102|AAL|50|AMERICAN AIRLINES GROUP INC CO|32.94
20160510|024013104|AAT|45|AMERICAN ASSETS TR INC COM STK|42.21
20160510|024061103|AXL|97385|AMER AXLE & MANUFACTURING HLDG|15.84
20160510|024718108|ABRW|8146|AMERICAN BREWING CO., INC. COM|0.44
20160510|024835100|ACC|808|AMERICAN CAMPUS COMMUNITIES IN|47.99
20160510|024870107|AMMJ|10708|AMERICAN CANNABIS COMP INC COM|0.19
20160510|02503X105|AGNC|4008|AMERICAN CAPITAL AGENCY CORP C|18.91
20160510|02503X303|AGNCB|2421|AMERICAN CAP AGY CORP|25.00
20160510|02503Y103|ACAS|38|AMERICAN CAPITAL LTD COM STK (|15.81
20160510|02504A203|MTGEP|1|AMERICAN CAP MTG INVT CORP PFD|24.84
20160510|02504D108|ACSF|200|AMERICAN CAP SR FLOATING LTD C|10.13
20160510|025199100|AACS|23109|AMERICAN COMMERCE SLTS INC|.
20160510|02553E106|AEO|3939|AMERICAN EAGLE OUTFITTER INC C|14.66
20160510|025537101|AEP|20360|AMERICAN ELECTRIC POWER INC|65.29
20160510|025576109|AETI|500|AMERICAN ELECTRIC TECHNOLOGIES|2.55
20160510|025676206|AEL|2192|AMERICAN EQUITY INVESTMENT LIF|13.47
20160510|02589Y100|AFCO|316|AMERICAN FARMLAND CO COM STK (|7.22
20160510|025932104|AFG|728|AMERICAN FINL GP (HOLD CO)|71.17
20160510|025932401|AFW|866|AMERICAN FINL GROUP INC OHIO 6|26.93
20160510|025932609|AFGE|483|AMERICAN FINL GROUP INC OHIO 6|26.99
20160510|025932708|AFGH|1698|AMERICAN FINL GROUP INC 6% SUB|25.66
20160510|02640K107|AGIN|2822|AMERICAN GRAPHITE TECHNOLOGIES|0.03
20160510|02665T306|AMH|6525|AMERICAN HOMES 4 RENT|17.49
20160510|02665T504|AMHPRB|257|AMERICAN HOMES 4 RENT PART PFD|26.58
20160510|02665T603|AMHPRC|3|AMERICAN HOMES 4 RENT PARTICIP|26.41
20160510|026874784|AIG|148|AMERICAN INTL GROUP INC COM ST|55.25
20160510|02752P100|AMID|275|AMERICAN MIDSTREAM PTNERS LPCO|11.89
20160510|027745108|AMNB|41|AMERCIAN NATL BKSHARE DANVILLE|26.46
20160510|02906V102|APGI|277|AMERICAN POWER GROUP CORP. COM|0.13
20160510|02913V103|APEI|35|AMERICAN PUB ED INC COM STK (D|23.80
20160510|02916P103|ARII|9|AMERICAN RAILCAR INDUSTRIES IN|38.00
20160510|029227105|ARA|78|AMERICAN RENAL ASSOCS HLDGS IN|27.59
20160510|029326105|AMRB|147|AMERICAN RIVER BANKSHARES|10.51
20160510|029595105|AMS|100|AMERICAN SHARED HOSPITAL|2.07
20160510|029683109|AMSWA|47150|AMER SOFTWARE INC CL-A|8.99
20160510|030111207|AMSC|1227|AMERICAN SUPERCONDUCTOR CORP S|11.11
20160510|03027X100|AMT|602|AMERICAN TOWER CORP REIT (DE) |106.65
20160510|030371108|AVD|383|AMERICAN VANGUARD CORP|12.93
20160510|030506109|AMWD|266|AMERICAN WOODMARK CORP|74.78
20160510|03063L101|USAPF|192037|AMERICAS SILVER CORP COM (CAN)|0.28
20160510|03071H100|AMSF|23|AMERISAFE INC|56.59
20160510|03073E105|ABC|1288|AMERISOURCEBERGEN CORP|77.37
20160510|030975106|APU|608|AMERIGAS PRTNRS LP UTS(RP COMM|41.80
20160510|031001100|ATLO|849|AMES NATIONAL CORPORATION|25.74
20160510|031100100|AME|6122|AMETEK INC NEW|46.31
20160510|031162100|AMGN|23031|AMGEN INC|155.41
20160510|03152W109|FOLD|824|AMICUS THERAPEUTICS INC COM ST|6.61
20160510|031652100|AMKR|464|AMKOR TECHNOLOGY INC|5.61
20160510|03209R103|AMPH|1106|AMPHASTAR PHARMACEUTICALS INC |11.85
20160510|03209T109|AMPE|2352|AMPIO PHARMACEUTICALS INC COM |3.98
20160510|032095101|APH|230|AMPHENOL CORP (NEW) CL-A|56.17
20160510|032108102|IBUY|745|AMPLIFY ETF TR AMPLIFY ONLINE |24.45
20160510|032332504|ASYS|330|AMTECH SYSTEMS INC|6.02
20160510|032359853|AFST|924|AMTRUST FINL SVCS INC 7.50% SU|25.46
20160510|032359861|AFSS|363|AMTRUST FINL SVCS INC 7.25% SU|24.97
20160510|032359887|AFSIPRD|38|AMTRUST FINL SVCS INC DEP SHS |25.42
20160510|032420101|ANAC|54796|ANACOR PHARMACEUTICALS INC COM|62.55
20160510|032511107|APC|5|ANADARKO PETROLEUM CORP|44.99
20160510|032511404|AEUA|1847|ANADARKO PETE CORP|36.87
20160510|032654105|ADI|57|ANALOG DEVICES INC|55.23
20160510|032797300|AVXL|10881|ANAVEX LIFE SCIENCES CORP|4.20
20160510|032838104|ANCB|3|ANCHOR BANCORP WA COM|24.94
20160510|033355108|WEST|3558|ANDALAY SOLAR, INC. COMMON STO|.
20160510|034164103|ANDE|3067|ANDERSONS INC (THE)|26.67
20160510|03475V101|ANGO|34726|ANGIODYNAMICS INC|12.41
20160510|034754101|ANGI|13820|ANGIES LIST INC COM STK (DE)|8.88
20160510|03485P300|NGLOY|145|ANGLO AMERN PLC (UK)|4.03
20160510|03486T103|AGPPY|41949|ANGLO AMERICAN PLATINUM LTD UN|4.06
20160510|03524A108|BUD|45341|ANHEUSER-BUSCH INBEV SA SPONSO|127.26
20160510|035243104|AHCHY|393|Anhui Conch Cement Unsponsored|11.67
20160510|035255108|ANIK|183|ANIKA THERAPEUTICS INC|44.39
20160510|035710409|NLY|5655|ANNALY CAPITAL MANAGEMENT, INC|10.92
20160510|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.88
20160510|03634M208|ANSLY|561|ANSELL LTD SPON ADR (AUSTRIALI|56.26
20160510|03662P107|ANPDY|61|Anta Sports Products Limited U|61.96
20160510|036642106|ATRS|1197|ANTARES PHARMA INC|0.91
20160510|03673L103|AM|445|ANTERO MIDSTREAM PARTNERS LP U|23.99
20160510|03674U201|ANTH|1183|ANTHERA PHARMACEUTICALS INC|3.12
20160510|03674X106|AR|111|ANTERO RESOURCES CORPORATION C|25.49
20160510|037347408|ANHPRC|688|ANWORTH MTG ASSET CORP PFD SER|24.10
20160510|03748R101|AIV|522|APARTMENT INVST & MGMT CO|43.03
20160510|037604105|APOL|5947|APOLLO EDUCATION GROUP INC CL |9.22
20160510|03762U105|ARI|7810|APOLLO COMMERICAL REAL ESTATE |16.14
20160510|03763V102|AMTG|269|APOLLO RESIDENTIAL MTG INC COM|13.72
20160510|03763V201|AMTGPRA|100|APOLLO RESIDENTIAL MTG INC PFD|24.18
20160510|03765N108|APIC|189|APIGEE CORP COM|9.75
20160510|037833100|AAPL|4955|APPLE INC;COM NPV|92.79
20160510|03784Y200|APLE|188|APPLE HOSPITALITY REIT INC COM|19.21
20160510|03814F205|ARCI|519|APPLNC RECYCLNG CTRS AMER|1.29
20160510|03815U201|APDN|29945|APPLIED DNA SCIENCES, INC. NEW|2.99
20160510|03822W406|AMCC|1687|APPLIED MICRO CIRCUITS CORPORA|6.11
20160510|038222105|AMAT|984|APPLIED MATERIALS INC|19.89
20160510|03832V109|APRI|14973|APRICUS BIOSCIENCES, INC COM S|0.48
20160510|038336103|ATR|519|APTAGROUP INC|76.55
20160510|03834A103|AREX|322|APPROACH RES INC COM STK (DE) |2.38
20160510|03836W103|WTR|365|AQUA AMERICA, INC.|32.80
20160510|03837J101|AQMS|7917|AQUA METALS INC COM STK (DE)|8.25
20160510|03842B101|AQXP|237|AQUINOX PHARMACEUTICALS INC|7.73
20160510|03852U106|ARMK|1075|ARAMARK COM STK|34.03
20160510|03852X100|ARLZ|37|ARALEZ PHARMACEUTICALS INC|3.58
20160510|038923108|ABR|10840|ARBOR REALTY TRUST INC|7.00
20160510|038923702|ABRPRB|190|ARBOR REALTY TRUST CUMULATIVE |23.16
20160510|038923801|ABRPRC|100|ARBOR REALTY TRUST CUM REDEEMA|25.25
20160510|038923884|ABRN|1000|ARBOR REALTY TRUST, INC|24.71
20160510|039014105|RKDA|1000|ARCADIA BIOSCIENCES INC COM|1.77
20160510|03937C105|ARCB|147|ARCBEST CORPORATION COMMON STO|17.25
20160510|03938L104|MT|48690|ARCELORMITTAL NY REGISTRY SHS |4.76
20160510|039380308|ACIIQ|2504|ARCH COAL, INC.|0.40
20160510|03939W109|ARTH|97313|ARCH THERAPEUTICS INC|0.40
20160510|039483102|ADM|223|ARCHER DANIELS MIDLAND CO|37.73
20160510|039675103|AGUNF|14559|ARCTIC GLACRER INCOME FUND TR |0.03
20160510|039697107|ARDX|599|ARDELYX INC COM STK (DE)|7.66
20160510|040047102|ARNA|9832|ARENA PHARMACEUTICALS, INC.|1.58
20160510|04010E109|AGX|200|ARGAN INC|33.70
20160510|04010L103|ARCC|5182|ARES CAPITAL CORP|15.12
20160510|04014F102|ARDC|15|ARES DYNAMIC CR ALLOCATION FD |13.58
20160510|04014H108|AGXMF|25875|ARGENTEX MNG CORP (CANADA)|0.06
20160510|04014Y101|ARES|1|ARES MGMT L.P. COM UNIT REPSTG|14.20
20160510|040221103|ARGS|5860|ARGOS THERAPEUTICS INC COM|6.91
20160510|04033A100|ARIA|12152|ARIAD PHARMACEUTICALS INC|7.18
20160510|040413106|ANET|1913|ARISTA NETWORKS INC COM|65.26
20160510|040521106|WLDVF|12580|ARIZONA MNG INC COM (CDA)|0.94
20160510|041356205|AI|1876|ARLINGTON ASSET INVT CORP CL A|12.46
20160510|042068106|ARMH|1477|ARM HOLDINGS PLC ADS|41.05
20160510|042315309|ARRPRA|3400|ARMOUR RESIDENTIAL REIT INC PR|23.67
20160510|042315507|ARR|5826|ARMOUR RESIDENTIAL REIT INC CO|20.29
20160510|04238R106|AFI|1690|ARMSTRONG FLOORING INC COM|16.09
20160510|04247X102|AWI|8|ARMSTRONG WORLD INDUSTRIES INC|40.05
20160510|042682203|ARTX|1290|AROTECH CORPORATION|3.76
20160510|04269X105|ARRY|20141|ARRAY BIOPHARMA INC|3.02
20160510|042735100|ARW|467|ARROW ELECTRONICS INC|59.69
20160510|042765792|DWAT|8349|ARROW INVTS TR DWA TACTICAL ET|10.03
20160510|04280A100|ARWR|826|ARROWHEAD PHARMACEUTICALS INC |5.76
20160510|043113208|ARTNA|12|ARTESIAN RES CORP CL-A|28.43
20160510|04316A108|APAM|2530|ARTISAN PARTNERS ASSET MGMT IN|31.44
20160510|04338X102|ARZTY|164|ARYZTA AG, ZUERICH UNSPONSORED|19.01
20160510|04341Y105|AKG|14|ASANKO GOLD INC COM STK (CDA) |3.07
20160510|043436104|ABG|885|ASBURY AUTOMOTIVE GROUP INC.|56.99
20160510|04351G101|ASNA|12|ASCENA RETAIL GROUP INC COM|8.41
20160510|04351P101|ASND|210|ASCENDIS PHARMA A/S SPONSORED |15.87
20160510|043635309|ASTI|16597|ASCENT SOLAR TECHNOLOGIES INC |0.05
20160510|044102101|AHP|453|ASHFORD HOSPITALITY PRIME INC |12.61
20160510|044102507|AHPPRB|3475|ASHFORD HOSPITALITY PRIME INC |20.75
20160510|044103109|AHT|2695|ASHFORD HOSPITALITY TRUST INC |5.80
20160510|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.30
20160510|04530L104|ASPU|9513|ASPEN GROUP INC. COMMON STOCK |0.16
20160510|045327103|AZPN|4143|ASPEN TECHNOLOGY INC|37.33
20160510|04545K109|ARZGY|4260|Assicurazioni Generali Spa Ord|7.37
20160510|045487105|ASB|15431|ASSOCIATED BANC CORP|17.60
20160510|045488400|ASBPRC|506|ASSOCIATED BANC-CORP WIS DEP S|26.50
20160510|045528106|AC|3|ASSOCIATED CAP GROUP INC CLASS|30.26
20160510|046008207|ASFZ|11|ASSOC.FIRST CAP CRP RVO|.
20160510|04621X108|AIZ|27|ASSURANT INC|86.07
20160510|046224101|ASTE|28|ASTEC INDS INC|47.27
20160510|04623U102|ALPMY|708|Astellas Pharma Inc Unsponsore|13.32
20160510|04624N107|AST|466|ASTERIAS BIOTHERAPEUTICS, INC.|4.37
20160510|04624N115|ASTWS|25610|ASTERIAS BIOTHERAPEUTICS INC W|0.65
20160510|046265104|AF|825|ASTORIA FINANCIAL CORP|14.83
20160510|046265401|AFPRC|336|ASTORIA FIN CORP DEPOSITARY SH|26.33
20160510|046353108|AZN|5564|ASTRAZENECA PLC|28.78
20160510|046433108|ATRO|214|ASTRONICS CORP|34.54
20160510|04649U102|ASUR|4|ASURE SOFTWARE, INC COM|5.16
20160510|046513107|ATRA|14572|ATARA BIOTHERAPEUTICS INC COMM|16.48
20160510|04685W103|ATHN|477|ATHENAHEALTH, INC. COM|130.87
20160510|04744L106|ATHX|489|Athersys, Inc. Common Stock|2.31
20160510|048269203|ACBI|5|ATLANTIC CAP BANCSHARES INC CO|14.00
20160510|04854Q101|SPVEF|22316|ATLANTIC GOLD CORPORATION ORDI|0.49
20160510|04878Q863|AT|21|ATLANTIC PWR CORP ORD SHS (CDA|2.29
20160510|049079205|ATNI|268|ATLANTIC TELE-NETWORK,INC|73.88
20160510|049164205|AAWW|8733|ATLAS AIR WORLDWIDE HLDGS NEW |46.02
20160510|049560105|ATO|48144|ATMOS ENERGY CORP|74.30
20160510|04962A105|AEXAY|69|Atos Origin SA Unsponsored ADR|18.03
20160510|04962H100|ATOS|950|ATOSSA GENETICS INC COM STK (D|0.27
20160510|050095108|ATW|31160|ATWOOD OCEANICS INC|10.12
20160510|051918506|AUNFF|1345|AURCANA CORP ORD SHS (CDA)|0.22
20160510|05207J108|AACTF|1900|AURORA SOLAR TECHNOLOGIES INC |0.14
20160510|05208W108|GGTCF|1020|AURYN RESOURCES INC. ORDINARY |1.28
20160510|052108206|ASCK|1500|AUSCRETE CORP|0.04
20160510|05275N205|ABTL|500|AUTOBYTEL INC COM NEW|13.75
20160510|052769106|ADSK|452|AUTODESK INC (DE)|58.79
20160510|05278C107|ATHM|569|AUTOHOME INC ADR REPST CL A (C|27.45
20160510|052800109|ALV|94687|AUTOLIV INC|124.62
20160510|053015103|ADP|298|AUTOMATIC DATA PROCESSING|87.16
20160510|05329W102|AN|726|AUTONATION INC|48.35
20160510|053332102|AZO|12|AUTOZONE INC|783.72
20160510|05337G107|AAVL|355|AVALANCHE BIOTECHNOLOGIES IN C|4.03
20160510|05337L106|AVLNF|4485|AVALON ADVANCED MATLS INC COM |0.19
20160510|053484101|AVB|32|AVALONBAY COMMUNITIES INC|188.98
20160510|053495305|AVXT|520|AVAX TECHNOLOGIES INC|0.01
20160510|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160510|05351W103|AGR|109|AVANGRID INC COM|40.25
20160510|05358K102|AVNU|100|AVENUE FINL HLDGS INC COM STK |18.85
20160510|053588109|AVEO|842|AVEO PHARMACEUTICALS INC COM S|0.91
20160510|053611109|AVY|810|AVERY DENNISON CORP|75.19
20160510|05366U100|AVXS|4|AVEXIS INC COM STK (DE)|31.43
20160510|053774105|CAR|31200|AVIS BUDGET GROUP, INC. (NEW) |25.79
20160510|05379B107|AVA|1455|AVISTA CORP|41.21
20160510|053792107|AVMXY|4771|AVITA MEDICAL LTD. SPONSORED A|1.90
20160510|05382A104|AV|271|AVIVA PLC ADR REP 2 ORD SHS (G|12.36
20160510|05382A203|AVV|40|AVIVA PLC SUB CAP SECS (GBR)|26.63
20160510|053906103|ASM|83|AVINO SILVER & GOLD MINES LTD |1.28
20160510|054536107|AXAHY|2711|AXA ADS (1 ORD SHS)|23.56
20160510|05462T304|AXLX|1000|AXIOLOGIX INC NEW COM STK|.
20160510|05463D100|AXLL|30|AXIALL CORP COM STK (DE)|23.20
20160510|05463W108|AIOM|2563|AXIOM HLDGS INC|1.05
20160510|05463X106|AXGN|100|AXOGEN, INC. COMMON STOCK|5.81
20160510|054631304|AXXE|952|AXXESS PHARMA INC COM STK|.
20160510|054636303|AYALY|79|Ayala Corp Unsponsored ADR (Ph|15.61
20160510|05464T104|AXSM|2812|AXSOME THERAPEUTICS INC COM ST|11.08
20160510|054754106|AYTU|160475|AYTU BIOSCIENCE INC|0.32
20160510|054754114|AYTUW|100000|AYTU BIOSCIENCE INC INV WT EXP|0.08
20160510|05491G109|BATS|20|BATS GLOBAL MARKETS, INC. COM |25.97
20160510|054937206|BBTPRD|1361|BB&T CORP DEP SHS REPSTG 1/100|26.60
20160510|054937404|BBTPRE|1257|BB&T CORPORATION DEP SHS REPST|25.93
20160510|054937602|BBTPRF|2614|BB&T CORPORATION DEPOSITARY SH|25.55
20160510|054937800|BBTPRG|1819|BB&T CORP DEP SHS REPSTG 1/100|25.59
20160510|055000202|AZGSQ|100|AZTEC OIL & GAS INC COM STK (N|.
20160510|05501X100|AZUR|14281|AZURE MIDSTREAM PARTNERS LP CO|1.03
20160510|05508R106|BGS|454|B&G FOODS INC COM STK (DE)|43.53
20160510|05523R107|BAESY|5863|BAE SYS PLC SPONS ADR|28.29
20160510|055262505|BASFY|3316|BASF SE COMMON STOCK|78.40
20160510|05534B760|BCE|1057|BCE INC COM (NEW)|45.62
20160510|055384200|BFCF|812|BFC FIN'L CP CL A|2.73
20160510|05540P100|BBX|2|BBX CAPITAL CORP CLASS A COM|15.27
20160510|05541J103|BBSEY|66017|BB SEGURIDADE PARTICIPACOES SA|7.77
20160510|05541T101|BGCP|235|BGC PARTNERS INC CL A COM STK |9.15
20160510|05541T408|BGCA|554|BGC PARTNERS, INC 8.125% SR NT|26.40
20160510|05544A109|BGSF|99|BG STAFFING INC COMMON STOCK|15.84
20160510|05545E209|BBL|15814|BHP BILLITON P/C SPONS ADR|23.17
20160510|05548N107|BIND|2500|BIND THERAPEUTICS INC|0.43
20160510|05561Q201|BOKF|2071|BOK FINL CORP|57.58
20160510|055622104|BP|3029|BP PLC ADS(RP 6 ORD)|31.08
20160510|055630107|BPT|1486|BP PRUDHOE BAY ROYALTY TR|12.89
20160510|05566U108|BOFI|14440|BOFI HOLDING, INC.|18.53
20160510|05566U306|BOFIL|961|BOFI HLDG INC SUB NT (DE)|25.00
20160510|05573H108|BLMT|4|BSB BANCORP INC MD|22.69
20160510|05575C206|BRKK|363|BRK INC|0.32
20160510|05580M108|RILY|6|B. RILEY FINANCIAL, INC. COMMO|10.09
20160510|05590Y100|BMRRY|1291|B&M EUROPEAN VALUE RETAIL SA A|15.29
20160510|05605F104|BWLLY|1|BW LPG LTD. ADR(UNSPONSORED)(B|6.11
20160510|05606L100|BYDDY|54|BYD Company Ltd Unsponsored AD|10.78
20160510|05617K109|MCI|98|BABSON CAP CORPORATE INVS (MA)|17.03
20160510|05617T100|BGH|2135|BABSON CAP GLOBAL SHORT DURATI|17.13
20160510|056752108|BIDU|33|BAIDU INC SPON ADR RPTNG ORD S|169.49
20160510|057224107|BHI|4743|BAKER HUGHES INC;COM USD1|44.25
20160510|057665200|BCPC|275|BALCHEM CORP|63.65
20160510|057755209|BWINB|9|BALDWIN & LYONS INC CL-B|24.74
20160510|058498106|BLL|8175|BALL CORP|72.02
20160510|058516105|BTN|496|BALLANTYNE STRONG INC|4.66
20160510|058586108|BLDP|605|BALLARD POWER SYS INC|1.42
20160510|05946K101|BBVA|53586|BANCO BILBAO VIZ ARGENTARA ADS|6.31
20160510|059460303|BBD|312714|BANCO BRADESCO ADS REP ONE PFD|7.20
20160510|059460402|BBDO|561|BANCO BRADESCO SA|7.46
20160510|05951A303|BMDPY|10503|BANCA MONTE DEI PASCHI DI SIEN|0.34
20160510|059578104|BDORY|9820|BANCO DO BRASIL S A SPON ADR|5.73
20160510|05967A107|BSBR|1015|BANCO SANTANDER BRASIL SA ADS |5.18
20160510|05968L102|CIB|574|BANCOLOMBIA S.A. ADS(RP 4 PFD)|34.63
20160510|059695106|BCV|85|BANCROFT FUND LTD COM|18.21
20160510|05970D106|BNCDY|197800|BANCA MEDIOLANUM S P A ADR (IT|16.61
20160510|059890103|BXNG|12|BANG HLDGS CORP|2.50
20160510|05990K106|BANC|807|BANC CALIF INC|19.33
20160510|060505104|BAC|7090|BANK OF AMERICA CORP|13.99
20160510|060505260|BACPRA|217|BANK OF AMERICA CORP DEP SHS R|25.29
20160510|060505310|BACPRY|769|BANK AMER CORP DEP SHS REPSTG |26.74
20160510|060505344|BACPRW|3773|BANK OF AMERICA CORPORATION DE|26.97
20160510|060505583|BMLPRL|1684|BK OF AMERICA DEP SHS RPSTG|21.76
20160510|060505591|BMLPRJ|746|BK OF AMERICA DEP SHS RPSTG 1/|22.67
20160510|060505625|BMLPRH|139|BK OF AMERICA DEP SHS RSPTG 1/|18.14
20160510|060505815|BACPRE|1211|BANK OF AMERICA CORP DEP SH RE|22.55
20160510|061874103|BKEAY|371|BANK OF EAST ASIA LTD SPON ADR|3.65
20160510|06211J100|BFNC|600|BANK FIRST NATL CORP NEW COM S|29.05
20160510|062540109|BOH|95|BANK OF HAWAII CORPORATION|67.60
20160510|063425102|BMRC|1|BANK MARIN (BANCORP|49.00
20160510|063671101|BMO|204|BANK OF MONTREAL|62.13
20160510|063770101|BNNP|100|Bank of Napa NA (CA) Common St|9.30
20160510|063904106|OZRK|2100|BANK OF THE OZARKS INC|36.83
20160510|064058100|BK|106270|BANK OF NEW YORK MELLON CORP|39.37
20160510|064149107|BNS|7168|BANK OF NOVA SCOTIA (F)|47.62
20160510|066460304|BKNIY|55|Bankinter SA New Sponsored ADR|7.22
20160510|06652V208|BANR|50|BANNER CORP COM STK NEW (WA)|41.90
20160510|06684L103|BZUN|1172|BAOZUN INC SPONSORED ADR (CYM)|5.44
20160510|066849100|BHB|66|BAR HARBOR BANKSHARES|32.06
20160510|067021105|BAOB|3300|BARABOO BANCORP INC|1.76
20160510|06738C778|DJP|31289|BARCLAYS BK PLC IPATH BLOOMBER|22.43
20160510|06738C794|GSP|3383|BARCLAYS BANK PLC IPATH EXCH T|13.25
20160510|06738E204|BCS|2094|BARCLAYS PLC ADS =4 ORDINARY U|9.19
20160510|067383109|BCR|160|BARD C R INC|217.73
20160510|06739F119|JJN|112|BARCLAYS BK PLC IPATH BLOOMBER|10.45
20160510|06739F390|BCSPR|1032|BARCLAYS BANK PLC ADR SER 2 RE|25.80
20160510|06739H214|SGG|3807|BARCLAYS BK PLC IPATH BLOOMBER|36.03
20160510|06739H271|BAL|28|BARCLAYS BK PLC IPATH BLOOMBER|40.66
20160510|06739H420|PGD|9|IPATH ASIAN & GULF CURRENCY RE|48.83
20160510|06739H453|JEM|358|IPATH GEMS INDEX ETN|28.89
20160510|06739H511|BCSPRC|7784|BARCLAYS BK PLC SPONSORED ADS |26.49
20160510|06739H776|BCSPRA|124|BARCLAYS BK PLC SPON ADR REP C|26.01
20160510|06740C519|VXZ|186|IPATH S&P 500VIX MID TERM FUTU|11.17
20160510|06740L469|DTUL|196|BARCLAYS BK PLC IPATH US DURAT|66.09
20160510|06740L477|STPP|5417|BARCLAYS BK PLC IPATH BARCLAYS|31.54
20160510|06740L485|FLAT|200|BARCLAYS BK PLC IPATH BARCLAYS|62.88
20160510|06740L519|DTUS|101|BARCLAYS BK PLC IPATH US 2 YR |28.52
20160510|06740P155|CTNN|125|BARCLAYS BK PLC IPATH PURE BET|25.86
20160510|06742A669|CAPE|100|BARCLAYS BK PLC BARCLAYS ETN+ |83.57
20160510|06742E711|VXX|542314|BARCLAYS BK PLC IPATH S&P 500 |15.62
20160510|067680207|BRRAY|326|BARLOWORLD LTD ADR|4.63
20160510|06777U101|BNED|298|BARNES & NOBLE ED INC COM|9.41
20160510|067774109|BKS|361|BARNES & NOBLE INC|11.48
20160510|067806109|B|23|BARNES GROUP INCORPORATED|33.51
20160510|067901108|ABX|13659|BARRICK GOLD CORP|17.39
20160510|068323104|CUDA|1101|BARRACUDA NETWORKS INC COM STK|16.16
20160510|06985P100|BAS|16|BASIC ENERGY SERVICES, INC.|2.54
20160510|07177M103|BXLT|4408|BAXALTA INC COM STK (DE)|42.35
20160510|071813109|BAX|342409|BAXTER INTL INC;COM USD1|45.15
20160510|072730302|BAYRY|568|BAYER AG SPONS ADR|113.92
20160510|073271108|BV|18787|BAZAARVOICE INC COM|3.39
20160510|07329M100|BFR|1044|BBVA BANCO FRANCES NS.A.|20.75
20160510|073295107|BBCN|174|BBCN BANCORP INC|15.03
20160510|073320103|BESIY|173|BE SEMICONDCTR INDS NV NY REGS|27.28
20160510|073844102|BSF|473|BEAR ST FINL INC|9.24
20160510|074327107|BFDRF|45300|BEAUFIELD RESOURCES INC ORD SH|0.08
20160510|07556Q881|BZH|780|BEAZER HOMES USA INC NEW|7.56
20160510|075571109|BEBE|21012|BEBE STORES INC|0.37
20160510|07725L102|BGNE|78|BEIGENE LTD SPONSORED ADR (CYM|27.67
20160510|077347300|BELFB|123|BEL FUSE INC CL B|16.92
20160510|077454106|BDC|313|BELDEN, INC COM|59.77
20160510|078454105|BELLY|63|Belle International Holdings L|5.62
20160510|079476404|BHVCF|7000|BELLHAVEN COPPER & GOLD INC CO|0.22
20160510|079481107|BLCM|43|BELLICUM PHARMACEUTICALS INC C|9.41
20160510|07987C105|BLUSF|50|BELLUS HEALTH INC NEW COMMON S|1.86
20160510|079890109|BLWYY|32|BELLWAY PLC 25P ORDS UNSPON AD|35.57
20160510|081437105|BMS|316|BEMIS INC|49.68
20160510|08160H101|BHE|369|BENCHMARK ELECTRONICS INC|19.70
20160510|08171T102|BNCL|225|BENEFICIAL BANCORP INC COM STK|13.66
20160510|08180D106|BNFT|16853|BENEFITFOCUS INC COM|32.69
20160510|082053307|BNTC|6432|BENITEC BIOPHARMA LT (AUSTRALI|1.71
20160510|084423102|WRB|340|BERKLEY (W R) CORP|55.08
20160510|084423508|WRBPRC|91|BERKLEY W R CORP SUB DEB|25.95
20160510|084670702|BRKB|1593|BERKSHIRE HATHWY INC(HLDG CO)B|142.91
20160510|08579W103|BERY|13|BERRY PLASTICS GROUP INC COM|36.37
20160510|086516101|BBY|29336|BEST BUY CO INC|32.66
20160510|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20160510|088606108|BHP|161608|BHP BILLITON LIMITED ADS ( 2 O|26.26
20160510|08861Q103|BZQIY|106|Bezeq The Israeli Telecommunic|10.45
20160510|08915P101|BGFV|1789|BIG 5 SPORTING GOODS CORP|9.79
20160510|089302103|BIG|12|BIG LOTS INC.|46.70
20160510|08986R101|BH|21|BIGLARI HOLDINGS INC, COM STK |362.39
20160510|090053109|BILB|1966|BILL THE BUTCHER INC COM STK (|.
20160510|090203100|BLMC|1|BILOXI MARSH LANDS CORP|13.00
20160510|09057N102|BPTH|494|BIO-PATH HOLDINGS INC (DE) COM|2.68
20160510|090572207|BIO|155|BIO-RAD LABS CL A|141.86
20160510|09058V103|BCRX|1006|BIOCRYST PHARMACEUTICALS INC|3.06
20160510|09060C200|BKYI|4310|BIO-KEY INTL INC COM STK NEW (|0.17
20160510|09061G101|BMRN|6535|BIOMARIN PHARMACEUTICAL INC|83.98
20160510|09062W204|BLFS|961|BIOLIFE SOLUTIONS INC COM STK |1.74
20160510|09062X103|BIIB|722|BIOGEN INC|270.17
20160510|09064M204|BIOD|12722|BIODEL INC COM STK NEW (DE)|0.41
20160510|090684200|BSEM|128|BIOSTEM TECHNOLOGIES INC COM N|14.95
20160510|090697103|BIREF|67|BIRCHCLIFF ENERGY LTD NEW (CAN|3.85
20160510|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160510|09073M104|TECH|50|BIO-TECHNE CORP COM|101.85
20160510|09073Q105|BVXV|444|BIONDVAX PHARMACEUTICALS LTD. |3.70
20160510|09073Q113|BVXVW|1|BIONDVAX PHARMACEUTICALS LTD. |0.43
20160510|09073X100|ONOV|29174|BIONOVELUS INC|0.01
20160510|09074D103|BITI|176|BIOTIE THERAPIES CORP SPONSORE|26.48
20160510|09074H104|BTCY|625|BIOTRICITY INC COM (NV)|2.55
20160510|091727107|BITA|18372|BITAUTO HOLDINGS LTD SPONSORED|24.03
20160510|09202G101|BDE|40|BLACK DIAMOND, INC COM|4.17
20160510|092113109|BKH|53|BLACK HILLS CORPORATIONS|60.78
20160510|09214X100|BKFS|40|BLACK KNIGHT FINL SVCS INC CL |32.31
20160510|09225H102|BLKG|1418|BLACK STALLION OIL & GAS INC. |0.06
20160510|09225M101|BSM|4523|BLACK STONE MINERALS L P COM U|16.45
20160510|09228A104|BKBEF|12500|BLACKBIRD ENERGY, INC. ORDINAR|0.11
20160510|09228F103|BBRY|2998|BLACKBERRY LTD COM STK (CDA)|6.58
20160510|09238E104|HAWK|603|BLACKHAWK NETWORK HLDGS INC CO|31.63
20160510|09247D105|BKN|308|BLACKROCK INVT QUALITY MUNI TR|17.04
20160510|09247F100|BKT|596|BLACKROCK INCOME TRUST INC|6.57
20160510|09247X101|BLK|49749|BLACKROCK INC|355.01
20160510|092479104|BYM|877|BLACKROCK MUNI INC QUAL TR COM|15.65
20160510|09248C106|BPK|327|BLACKROCK MUNICIPAL 2018 TERM |15.26
20160510|09248D104|BUI|100|BLACKROCK UTIL & INFRASTRCTURE|18.39
20160510|09248H105|BBF|5658|BLACKROCK MUNICIPAL INCOME INV|15.36
20160510|09248J101|BNJ|307|BLACKROCK NEW JERSEY MUNICIPAL|16.31
20160510|09248L106|BNY|884|BLACKROCK NEW YORK MUNICIPAL I|15.90
20160510|09248T109|BSD|436|BLACKROCK STRATGC MNI TST SBI |15.15
20160510|092481100|BHV|246|BLACKROCK VA MUNI BD TST|18.77
20160510|09249A109|BLJ|877|BLACKROCK NEW JERSEY MUNI BD T|16.96
20160510|09249H104|BBK|2475|BLACKROCK MUNICIPAL BOND TR|17.59
20160510|09249L105|BZM|279|BLACKROCK MARYLAND MUNI BD TST|16.00
20160510|09249P106|BQH|337|BLACKROCK NEW YORK MUNI BD TR |15.70
20160510|09249U105|BSE|29|BLACKROCK NEW YORK MUNI INC QU|14.63
20160510|09249X109|BKK|3516|BLACKROCK MUNI 2020 TERM TRUST|16.13
20160510|09250G102|BAF|3659|BLACKROCK MUNI INC INVT QUAL T|15.86
20160510|092501105|BOE|152|BLACKROCK GLOBAL OPPORTUNITIES|11.71
20160510|092508100|BTZ|101|BLACKROCK CREDIT ALLOCATION IN|12.75
20160510|09251A104|BDJ|304|BLACKROCK ENHANCED EQUITY DIVI|7.56
20160510|09251U100|BLKPF|1473|BlackPearl Resources Inc. Ordi|0.71
20160510|092524107|BGY|60|BLACKROCK INTERNATIONAL GROWTH|5.79
20160510|09253N104|MHD|947|BLACKROCK MUNI HOLDINGS FUND, |18.23
20160510|09253P109|MUH|303|BLACK ROCK MUNI HOLDINGS FUND |16.52
20160510|09253R105|MVF|2683|BLACKROCK MUNIVEST FUND, INC. |11.00
20160510|09253U108|BX|19587|THE BLACKSTONE GROUP L.P. COM |26.78
20160510|09253X102|MUI|138|BLACK ROCK MUNI INTERMEDIATE D|15.21
20160510|09253Y100|MEN|397|BLACKROCK MUNI ENHANCED FUND, |12.71
20160510|092533108|BKCC|1585|BLACKROCK CAPITAL INVESTMENT C|7.90
20160510|09254A101|MUS|5496|BLACKROCK MUNIHLDGS QUALITY FN|14.46
20160510|09254E103|MYI|106|BLACKROCK MUNIYIELD QUALITY FN|15.53
20160510|09254F100|MQY|255|BLACKROCK MUNI YIELD QUALITY F|16.79
20160510|09254J102|MUA|9388|BLACKROCK MUNI ASSETS FUND, IN|15.20
20160510|09254K109|MZA|1371|BLACKROCK MUNIYIELD ARIZONA FU|17.69
20160510|09254L107|MUC|61|BLACKROCK MUNIHLDGS CALIFORNIA|16.28
20160510|09254V105|MIY|334|BLACKROCK MUNIYIELD MICHIGAN Q|15.05
20160510|09254Y109|MYJ|200|BLACKROCK MUNI YLD NJ FUND INC|16.81
20160510|09255E102|MYN|100|BLACKROCK MUNIYLD NY QUALITY F|14.60
20160510|09255K108|EGF|768|BLACKROCK ENHANCED GOVT FUND I|13.53
20160510|09255P107|HYT|2114|BLACKROCK CORP HIGH YLD FD INC|10.24
20160510|09255Q105|BHL|300|BLACKROCK DEFINED OPPORTUNITY |13.16
20160510|09255R103|DSU|252|BLACKROCK DEBT STRATEGIES FD I|3.47
20160510|09255X100|FRA|385|BLACKROCK FLTG RT INCM STRATEG|13.23
20160510|09256A109|CII|3352|BLACKROCK ENHANCED CAP & INCOM|13.44
20160510|09257P105|BTT|11216|BLACKROCK MUNICIPAL 2030 TARGE|23.55
20160510|09257R101|BGB|418|BLACKSTONE / GSO STRATEGIC CR |14.00
20160510|09257W100|BXMT|12577|BLACKSTONE MORTGATE TRUST INC |28.51
20160510|09258A107|BIT|508|BLACKROCK MULTI-SECTOR INCOME |16.28
20160510|094235108|BLMN|60|BLOOMIN BRANDS INC COM STK (DE|19.46
20160510|095207106|BDIC|111|BLOW & DRIVE INTERLOCK CORP CO|0.65
20160510|095229100|BCOR|512|BLUCORA INC COM STK (DE)|8.65
20160510|095306106|BLBD|8353|BLUE BIRD CORP COM STK COM (DE|10.77
20160510|09531B302|BCYP|164|BLUE CALYPSO INC|2.72
20160510|09531U102|BUFF|25|BLUE BUFFALO PET PRODS INC COM|23.65
20160510|095428108|BBLUQ|9213|BLUE EARTH, INC. COMMON STOCK |.
20160510|095573101|BHBK|411|BLUE HILLS BANCORP INC COM|14.46
20160510|09568Q107|BLPGE|5001|BLUE LINE PROTN GROUP INC COM |0.05
20160510|09578R103|NILE|78|BLUE NILE INC|26.21
20160510|09605C202|BLSP|27028|BLUE SPHERE CORP. COMMON STOCK|0.08
20160510|09609G100|BLUE|36101|BLUEBIRD BIO INC COM STK (DE) |41.05
20160510|09624H109|BXC|1057|BLUELINX HOLDINGS INC.|0.68
20160510|09627J508|BRGPRA|1009|BLUEROCK RESIDENTIAL GROWTH RE|25.25
20160510|097023105|BA|8|BOEING CO;COM USD5|132.10
20160510|09739C102|WIFI|197|BOINGO WIRELESS INC COM STK (D|7.11
20160510|09739D100|BCC|288|BOISE CASCADE CO DEL COM STK (|22.22
20160510|09752V102|BDNNY|100|Boliden AB Unsponsored ADR (Sw|32.14
20160510|097751101|BDRAF|112462|BOMBARDIER INC CV CL A (F)|1.87
20160510|09776J101|BONT|262|BON-TON STORES INC (THE)|2.19
20160510|097793103|BCEI|196103|BONANZA CREEK ENERGY INC COM S|3.20
20160510|09784Y108|BNPUF|13927|BONAVISTA ENERGY CORP ORDINARY|1.99
20160510|098529308|BNSO|1000|BONSO ELECTRONICS INTL INC|1.48
20160510|10010U100|BSDGY|2070|BOSIDENG INTERNATIONAL HLDGS L|3.93
20160510|101119105|BPFH|88|BOSTON PRIVATE FINL HLDGS INC |11.95
20160510|101121408|BXPPRB|400|BOSTON PPTYS INC DEP SH REPSTG|25.94
20160510|101137107|BSX|8440|BOSTON SCIENTIFIC CORP|22.14
20160510|101507101|BIF|572|BOULDER GROWTH & INCOME FUND I|7.99
20160510|10157Q110|BLVDW|69834|BOULEVARD ACQUISITION CORP II |0.28
20160510|102565108|BWLA|11|BOWL AMERICA INC CLASS A|14.25
20160510|10316T104|BOX|1301|BOX INC CL A COM STK (DE)|11.58
20160510|103304101|BYD|185|BOYD GAMING CORP|19.05
20160510|104674106|BRC|261|BRADY CORP CL A|26.72
20160510|105105209|BXBLY|450|BRAMBLES LTD (AUSTRALIA)|19.17
20160510|105368203|BDN|123|BRANDYWINE REALTY TST|15.59
20160510|10552T107|BRFS|3745|BRF-BRASIL S.A. ADS ((EACH RPS|13.03
20160510|10554B104|LND|95|BRASILAGRO BRAZILIAN AGRIC REA|3.27
20160510|105865109|BRIZF|106932|BRAZIL RESOURCES, INC. ORDINAR|1.12
20160510|106708100|BRDT|16001|BREEDIT CORP. COMMON STOCK|0.02
20160510|106776115|BBEPP|34|BREITBURN ENG PARTNERS LP CUM |1.42
20160510|10678P104|BECC|70000|BREITLING ENERGY CORP COM STK |0.03
20160510|108035106|BDGE|999|BRIDGE BANCORP|29.29
20160510|108441205|BRDCY|474|BRIDGESTONE CORP. LTD ADR|18.52
20160510|109194100|BFAM|234|BRIGHT HORIZONS FAMILY SOLUTIO|65.76
20160510|10949Q204|BCAUY|38|BRILLIANCE CHINA AUTOMOTIVE HL|47.66
20160510|109641100|EAT|7186|BRINKER INTL INC|46.12
20160510|109696104|BCO|867|BRINKS CO (THE)|29.27
20160510|110122108|BMY|9854|BRISTOL MYERS SQUIBB COMPANY|71.34
20160510|110394103|BRS|773|BRISTOW GROUP INC COM|17.96
20160510|11120U105|BRX|1365|BRIXMOR PPTY GROUP INC COM STK|26.58
20160510|111203105|BRMSY|1116|Brmalls Participacoes S A Spon|9.01
20160510|11133T103|BR|24980|BROADRIDGE FINL SOLUTIONS INC |60.35
20160510|111621306|BRCD|574|BROCADE COMM SYS NEW|8.04
20160510|112463104|BKD|569|BROOKDALE SENIOR LIVING INC CO|18.31
20160510|112585104|BAM|569|BROOKFIELD ASSET MANAGEMENT IN|33.56
20160510|112714209|DTLAPR|500|BROOKFIELD DTLA FD OFFICE TR I|20.01
20160510|11273Q109|INF|3987|BROOKFIELD GLOBAL LISTED INFRA|12.02
20160510|112792106|BOI|78|BROOKFIELD MTG OPPORTUNITY INC|14.77
20160510|112823109|BOXC|788|BROOKFIELD CDA OFFICE PPTYS TR|21.30
20160510|11283U108|HTR|2763|BROOKFILED TOTAL RETURN FD INC|23.94
20160510|114813207|BRTHY|242|BROTHER INDS LTD ADR|22.44
20160510|115236101|BRO|2026|BROWN & BROWN,INC|35.15
20160510|115637100|BFA|31|BROWN-FORMAN CORP CL-A|105.55
20160510|115637209|BFB|279|BROWN-FORMAN CORP CL-B|98.05
20160510|116794108|BRKR|766|BRUKER CORPORATION COM|27.23
20160510|117043109|BC|34|BRUNSWICK CORP|47.20
20160510|118440106|BKE|383|BUCKLE INC (THE)|26.48
20160510|12008R107|BLDR|970|BUILDERS FIRST SOURCE, INC.|11.12
20160510|122017106|BURL|1062|BURLINGTON STORES INC COM STK |56.76
20160510|124651100|CCGGY|94|C & C GROUP PLC SPONSORED ADR |13.87
20160510|124805102|CBZ|7157|CBIZ INC COM|10.19
20160510|124830803|CBLPRE|761|CBL & ASSOC PPTYS INC. DEPOSIT|25.29
20160510|124857202|CBS|600|CBS CORPORATION CLASS B COM NE|56.00
20160510|12503M108|CBOE|449|CBOE HLDGS INC COM STK (DE)|63.19
20160510|12504G100|IGR|28|CBRE CLARION GLOBAL REAL ESTAT|8.08
20160510|125071100|CDI|154|C D I CORP|5.75
20160510|12508A109|CDII|61197|CD INTL ENTERPRISES INC COM|.
20160510|12508E101|CDK|2255|CDK GLOBAL INC COM|51.22
20160510|125134106|CEB|1463|CEB INC COMMON|60.86
20160510|125269100|CF|2872|CF INDUSTRIES HOLDINGS, INC.|30.41
20160510|12541W209|CHRW|212|C.H. ROBINSON WORLDWIDE INC NE|73.14
20160510|12542R209|CHSCP|400|CHS INC CUM REDEMABLE PFD 8%|32.19
20160510|12542R308|CHSCO|2834|CHS INC PREFERRED CLASS B|28.36
20160510|12542R506|CHSCN|959|CHS INC PREFERRED CLASS B SERI|27.71
20160510|12545M207|CHYHY|667|CHR HANSEN HLDG A/S SPONSORED |31.66
20160510|125491100|CIFAF|32|CI Financial Corp. Ordinary Sh|20.46
20160510|125509109|CI|739|CIGNA CORP|131.38
20160510|125581801|CIT|112|CIT GROUP INC NEW (DE)|32.19
20160510|12562Y100|CKHUY|1454|CK HUTCHISON HLDGS LTD ADR|11.85
20160510|12572Q105|CME|182|CME GROUP, INC|94.00
20160510|125896100|CMS|834|CMS ENERGY CORP|41.39
20160510|125906107|CSS|169|CSS INDUSTRIES INC|27.60
20160510|12591N109|BNK|900|C1 FINL INC COM STK (FL)|22.85
20160510|12592V100|CNXC|4618|CNX COAL RES LP COM UIT REPSTG|8.58
20160510|126132109|CEO|1594|CNOOC LTD ADS (REP 100 CL H SH|113.16
20160510|126153105|CPL|51|CPFL ENERGIA S.A. SPONSORED AD|11.06
20160510|12618T105|CRAI|106|CRA INTERNATIONAL, INC|23.15
20160510|12620R105|CNPAY|134|CNP Assurances SA Unsponsored |8.06
20160510|12621E103|CNO|446|CNO FINANCIAL GROUP INC COM ST|18.74
20160510|12634H101|PMTS|4666|CPI CARD GROUP INC COM|7.79
20160510|12637N204|CSLLY|9021|CSL LTD SPONSORED ADR (AUS)|40.27
20160510|12646R105|CST|460|CST BRANDS INC COM|37.80
20160510|12648L106|CTIC|25195|CTI BIOPHARMA CORP COM STK (WA|0.44
20160510|12650T104|CSRA|330|CSRA, INC COM STK|26.22
20160510|126600105|CVBF|1584|CVB FINANCIAL CORP|16.41
20160510|126601103|CVV|100|CVD EQUIPMENT CORP|6.27
20160510|12662P108|CVI|1045|CVR ENERGY INC COM STK (DE)|19.84
20160510|126633106|UAN|2165|CVR PARTNERS LP COM|7.90
20160510|126650100|CVS|2178|CVS HEALTH CORPORATION (DE)|105.74
20160510|12673A306|CYSPRB|35|CYS INVESTMENTS INC PFD SER B |23.58
20160510|12679N203|GYB|1224|CORP ASSET BKD CP CABCO SER 20|20.14
20160510|12679R204|GYC|695|CABCO SER 2004-102 TR SBC COMM|22.71
20160510|126804301|CAB|306|CABELA'S INCORPORATED|51.42
20160510|12685J105|CABO|398|CABLE ONE INC COM STK (DE)|488.67
20160510|12686C109|CVC|339|CABLEVISION SYS CP NY GRP CL-A|34.60
20160510|127055101|CBT|125|CABOT CORP|44.45
20160510|12709P103|CCMP|213|CABOT MICROELECTRONICS CORP|41.79
20160510|127097103|COG|50000|CABOT OIL & GAS CORP|24.01
20160510|12718M109|CAFN|47500|CACHET FINANCIAL SOLUTIONS, IN|0.27
20160510|127387108|CDNS|1133|CADENCE DESIGN SYS INC|23.61
20160510|12770A209|CAFS|3195|CAFE SERENDIPITY HLDGS INC COM|0.02
20160510|12803K109|CAIXY|143542|CAIXABANK UNSPONSORED ADR (SPA|0.90
20160510|128030202|CALM|1025|CAL-MAINE FOODS INC|49.00
20160510|12811L107|CHW|597|CALAMOS GLOBAL DYNAMIC INCOME |6.92
20160510|12811P108|CHY|488|CALAMOS CONV & HIGH INCOME FD |10.14
20160510|12811R104|CLMS|519|CALAMOS ASSET MANAGEMENT, INC.|7.48
20160510|12811V105|CCD|317|CALAMOS DYNAMIC CONV & INCOME |17.40
20160510|128117108|CHI|2998|CALAMOS CONV OPPORTUNITIES & I|9.55
20160510|128118106|CGO|324|CALAMOS GLOBAL TOTAL RETURN FU|10.68
20160510|128195104|CAA|848|CALATLANTIC GROUP INC COM STK |34.10
20160510|128246105|CVGW|892|CALAVO GROWERS INC|57.41
20160510|129500104|CAL|150|CALERES INC COM STK (NY)|24.65
20160510|129584108|CFWFF|44|CALFRAC WELL SERVICES LTD|1.40
20160510|129603106|CCC|79|CALGON CARBON CORP|14.90
20160510|130788102|CWT|2511|CALIFORNIA WTR SVC GRP(HLDG CO|28.74
20160510|13089P101|CALA|242|CALITHERA BIOSCIENCES INC COMM|4.76
20160510|13100M509|CALX|43|CALIX , INC COMMON STOCK|7.10
20160510|13123E500|CALD|8196|CALLIDUS SOFTWARE INC|16.94
20160510|13123X102|CPE|2672|CALLON PETROLEUM CO|10.38
20160510|13123X409|CPEPRA|349|CALLON PETE COMP PFD SHS SER A|49.17
20160510|13124L107|CLLXF|134634|CALLINEX MINES, INC. ORDINARY |0.37
20160510|131347304|CPN|18276|CALPINE CORPORATION COMMON STO|14.91
20160510|131476103|CLMT|970|CALUMET SPECIALTY PRODUCTS PAR|3.72
20160510|132011107|CBM|173|CAMBREX CORP|49.35
20160510|132061607|GAA|9056|CAMBRIA GLOBAL ASSET ALLOCATIO|23.88
20160510|132061805|SOVB|782|CAMBRIA ETF TR SOVEREIGN HIGH |26.91
20160510|132061888|VAMO|3860|CAMBRIA ETF TR VALUE & MOMENTU|22.68
20160510|133131102|CPT|43|CAMDEN PROPERTY TRUST SBI|86.13
20160510|13321L108|CCJ|526|CAMECO CORP|11.59
20160510|134429109|CPB|2329|CAMPBELL SOUP CO CAPITAL|64.94
20160510|136069101|CM|815|CANADIAN IMPERIAL BK OF COMMER|76.36
20160510|136385101|CNQ|503|CANADIAN NATURAL RESOURCES LTD|27.65
20160510|13645T100|CP|232|CANADIAN PACIFIC RAILWAY LTD|136.66
20160510|136635109|CSIQ|97|CANADIAN SOLAR INC. COM|15.46
20160510|13710Y109|CNNA|97680|CANAMED4PETS INC|.
20160510|13722D101|CRCUF|7414|CANARC RESOURCES CORP (F)|0.06
20160510|13739U104|CGIX|164|CANCER GENETICS, INC. COMMON S|2.66
20160510|13764T105|CBDS|4282|CANNABIS SATIVA, INC. COMMON S|2.00
20160510|13765L101|BLOZF|70560|CANNABIX TECHNOLOGIES INC. ORD|0.23
20160510|137651105|MJTK|1638|CANNASYS INC|0.25
20160510|137653101|CANV|113080|CANNAVEST CORP. (DELAWARE) COM|0.51
20160510|138006309|CAJ|265|CANON INC ADS (1 SH COM)|27.72
20160510|138857206|CGCC|4859|CANYON GOLD CORP.|0.33
20160510|139594105|CPLA|25|CAPELLA EDUCATION COMPANY COM |53.22
20160510|139674105|CCBG|2|CAPITAL CITY BK GROUP INC|14.65
20160510|139794101|CBF|67|CAPITAL BK FINL CORP CL A COM |29.65
20160510|14040H139|COFWS|200|CAPITAL ONE FINANCIAL CORP|28.02
20160510|14040H402|COFPRP|493|CAPITAL ONE FINANCIAL CORP PFD|26.23
20160510|14040H600|COFPRC|481|CAPITAL ONE FINL CORP DEP SHS |26.92
20160510|14040H709|COFPRD|999|CAPITAL ONE FINANCIAL CORP DEP|27.69
20160510|14040H881|COFPRF|1915|CAPITAL ONE FINL CORP DEP SHS |26.78
20160510|140475104|CSU|88|CAPITAL SENIOR LIVING CORP|19.89
20160510|140501107|CSWC|322|CAPITAL SOUTHWEST CORP|13.96
20160510|14057J101|CFFN|238|CAPITOL FEDERAL FINANCIAL COM |13.22
20160510|14066L113|CAPNW|1|CAPNIA INC SERIES A WT EX 02/0|0.20
20160510|14067D409|CPST|1175|CAPSTONE TURBINE CORP COM STK |1.38
20160510|14067E605|CMOPRE|1048|CAPSTEAD MORTGAGE CORPORATION |24.42
20160510|14068E109|CAPS|9142|CAPSTONE THERAPEUTICS CORP COM|0.09
20160510|14068G104|CSFFF|11513|Capstone Mining Corp Ordinary |0.56
20160510|14074Y206|CCGI|3320|CAR CHARGING GROUP INC COMMON |0.63
20160510|140755109|CARA|375|CARA THERAPEUTICS INC COM STK |5.48
20160510|140781105|CRR|2532|CARBO CERAMICS INC|11.85
20160510|141337105|CARB|6082|CARBONITE INC COM STK (DE)|8.97
20160510|141384107|CBYL|59117|CARBYLAN THERAPEUTICS INC COM |0.75
20160510|14141R309|CRDC|300|CARDICA INC COM NEW (DE)|3.01
20160510|14149F109|CFNL|64|CARDINAL FIN'L CORP|21.76
20160510|14149Y108|CAH|105938|CARDINAL HEALTH INC|78.47
20160510|14153Q108|CDNL|375121|CARDINAL RESOURCES INC COM STK|0.02
20160510|14159U301|CRME|725|CARDIOME PHARMA CORP ORD SHS (|5.01
20160510|14161H108|CATM|4375|CARDTRONICS INC COM STK (DE)|38.70
20160510|141619106|CSII|305|CARDIOVASCULAR SYS INC COM STK|15.21
20160510|141624106|CCP|4911|CARE CAPITAL PROPERTIES, INC C|27.61
20160510|141633107|CRCM|76|CARE.COM, INC COM STK|7.39
20160510|14179X103|CYJBY|1000|Cargotec Oyj Unsponsored ADR r|18.74
20160510|142339100|CSL|125|CARLISLE COMPANIES INC|102.07
20160510|142795202|CABGY|32|CARLSBERG AS SPONSORED ADR CL |19.61
20160510|143126209|CMHXF|4347|CARMANAH TECHNOLOGIES CORP ORD|3.51
20160510|143130102|KMX|238|CARMAX, INC.|51.23
20160510|14365C103|CUK|81|CARNIVAL PLC ADS|51.24
20160510|143658300|CCL|1035|CARNIVAL CORPORATION (PAIRED S|49.74
20160510|14376R107|CRLN|1498|CAROLINA ALLIANCE BANK COMMON |9.90
20160510|143873107|CARO|184|CAROLINA FINL CORPN COM STK (D|19.20
20160510|144285103|CRS|711|CARPENTER TECHNOLOGY CORP|30.44
20160510|144430204|CRRFY|65908|CARREFOUR S A (F) SPON ADR (FR|5.56
20160510|144577103|CRZO|1123|CARRIZO OIL & GAS INC.|31.21
20160510|14574X104|TAST|1108|CARROLS RESTAURANT GROUP, INC |13.64
20160510|146229109|CRI|255|CARTER'S INC|103.73
20160510|146534102|CRTN|456|CARTESIAN INC COM STK (DE)|1.62
20160510|146900105|CADNF|100|CASCADES INC (F)|7.21
20160510|147154207|CACB|400|CASCADE BANCORP|5.75
20160510|147528103|CASY|228|CASEYS GENERAL STORES INC|117.25
20160510|14754D100|CSH|23|CASH AMERICA INTERNATIONAL INC|39.09
20160510|14756K102|CSHX|479|CASHMERE VALLEY BANK COMMON ST|40.00
20160510|14808P109|CASS|5|CASS INFORMATION SYSTEMS INC|48.80
20160510|148411101|CAS|58910|CASTEL A.M. & CO|3.16
20160510|148435100|ROX|919|CASTLE BRANDS INC COM|0.84
20160510|148806102|CTLT|181|CATALENT INC COM STK (DE)|24.44
20160510|149049405|CATS|4912|CATASYS INC. NEW COMMON STOCK |0.59
20160510|149123101|CAT|6284|CATERPILLAR INC;COM USD1|70.78
20160510|149150104|CATY|112|CATHAY GENERAL BANCORP I|29.08
20160510|149205106|CATO|325|CATO CORP CL-A|37.95
20160510|149568107|CVCO|123|CAVCO INDUSTRIES INC DEL|88.02
20160510|14964W104|CVAT|3000|CAVITATION TECHNOLOGIES, INC. |0.03
20160510|150185106|FUN|109|CEDAR FAIR DEP R L.P.|58.81
20160510|150602407|CDRPRB|150|CEDAR RLTY TR INC PFD STK SER |25.70
20160510|150837177|CVMWS|2973|CEL-SCI CORPORATION WARRANTS E|0.17
20160510|150838100|CGI|341|CELADON GROUP INC|10.03
20160510|150870103|CE|26|CELANESE CORPORATION SER A COM|69.77
20160510|15089R102|CPXX|35255|CELATOR PHARMACEUTICALS INC. C|13.52
20160510|15101Q108|CLS|480|CELESTICA INC|10.15
20160510|151020104|CELG|10335|CELGENE CORPORATION|102.41
20160510|151020112|CELGZ|100|CELGENE CORP CONTINGENT VALUE |1.24
20160510|15115V101|CTIX|19980|Cellceutix Corporation Common |1.63
20160510|15117B103|CLDX|56855|CELLDEX THERAPEUTICS, INC|3.92
20160510|15117F138|CLRBZ|588|CELLECTAR BIOSCIENCES INCWT EX|0.48
20160510|15117F302|CLRB|2469|CELLECTAR BIOSCIENCES INC|1.48
20160510|15117N404|CLSN|69|CELSION CORP NEW|1.48
20160510|15118V207|CELH|3623|CELSIUS HOLDINGS INC COM STK (|2.43
20160510|151205200|CYAD|1741|CELYAD SA SPONSORED ADR|49.22
20160510|15126Q109|CPAC|31223|CEMENTOS PACASMAYO S.A.A. ADR |8.94
20160510|15130J109|CEMP|5091|CEMPRA, INC. COMMON STOCK|15.92
20160510|15132H101|CNCO|400|CENCOSUD S.A.|7.58
20160510|15135B101|CNC|14651|CENTENE CORP DEL|60.66
20160510|15135U109|CVE|52106|CENOVUS ENERGY INC COM STK|14.31
20160510|15189T107|CNP|876|CENTERPOINT ENERGY, (HDG CO.) |21.68
20160510|15201P109|CSFL|376|CENTERSTATE BANKS INC COMMON S|15.64
20160510|15234Q108|EBRB|13|ELETROBRAS CENTRAIS ADR (PRF) |3.73
20160510|15234Q207|EBR|199651|ELECTROBRAS CENTRAIS ADR (COM)|2.11
20160510|15346Q202|CFBK|200|CENTRAL FED CORP COM STK NEW (|1.33
20160510|153501101|CEF|26865|CENTRAL FD CDA LTD CL A|12.88
20160510|153527106|CENT|40|CENTRAL GARDEN & PET CO|18.81
20160510|153527205|CENTA|333|CENTRAL GARDEN & PET COMPANY C|18.55
20160510|15459P108|CTNR|472|CENTRAL NATURAL RESOURCES INC |22.02
20160510|155123102|CET|2|CENTRAL SECURITIES CORP|19.50
20160510|15643U104|LEU|78|CENTRUS ENERGY CORP CL A (DE) |3.32
20160510|156431108|CENX|5000|CENTURY ALUMINUM CO|6.77
20160510|15670R107|CPHD|3742|CEPHEID|26.39
20160510|15670S105|CVO|2790|CENVEO INC|0.57
20160510|156700106|CTL|11639|CENTURYLINK,INC COMMON STOCK|28.21
20160510|15671L117|CERCW|1199|CERECOR INC CL A WT EXP 10/20/|0.86
20160510|156782104|CERN|3026|CERNER CORP|55.43
20160510|156867103|CEGMF|19000|CERRO GRANDE MNNG CORP ORD SHS|0.02
20160510|157085101|CERS|3822|CERUS CORP|5.73
20160510|157131202|KOOL|137|CESCA THERAPEUTICS INC COM STK|2.37
20160510|157210105|CEVA|6425|CEVA INC;COM STK USD0.001|26.51
20160510|15911M107|CYOU|100|CHANGYOU.COM LTD AMERICAN DEP |18.74
20160510|159179100|ECOM|116|CHANNELADVISOR CORP|12.65
20160510|159864107|CRL|206|CHARLES RIVER LABS INT'L INC|83.01
20160510|16115Q308|GTLS|216|CHART INDUSTRIES INC COM STK|23.77
20160510|16117M305|CHTR|7371|CHARTER COMM INC DEL CL A COM |213.48
20160510|16150R104|CCF|53|CHASE CORP|55.98
20160510|163072101|CAKE|21|CHEESECAKE FACTORY INC|51.53
20160510|163075104|CMCM|98679|CHEETAH MOBILE INC ADR REP TEN|14.34
20160510|163086101|CHEF|460|THE CHEF'S WAREHOUSE, INC COM |16.98
20160510|163092109|CHGG|7825|CHEGG INC COM STK (DE)|4.38
20160510|16359R103|CHE|66|CHEMED CORPORATION|128.87
20160510|163731102|CHFC|7|CHEMICAL FINANCIAL CORP|38.05
20160510|16383L106|CCXI|1100|CHEMOCENTRYX INC|2.10
20160510|163851108|CC|50|CHEMOURS CO COM STK (DE)|9.40
20160510|163893209|CHMT|20|CHEMTURA CORP COM STK|26.09
20160510|16411Q101|CQP|1018|CHENIERE ENERGY PARTNERS, LP C|27.80
20160510|16411R208|LNG|2045|CHENIERE ENERGY INC|32.15
20160510|16444H102|CHKE|52|CHEROKEE INC|14.67
20160510|164651101|CHMI|801|CHERRY HILL MTG INVT CORP COM |14.39
20160510|165167107|CHK|8064|CHESAPEAKE ENERGY CORP|4.10
20160510|165240102|CHSP|2488|CHESAPEAKE LODGING TRUST COMMO|25.19
20160510|165240201|CHSPPRA|1876|CHESAPEAKE LODGING TR 7.75% SE|26.88
20160510|166764100|CVX|6522|CHEVRON CORPORATION|100.35
20160510|16706W102|CHMA|338|CHIASMA INC COM STK (DE)|3.04
20160510|167071109|CHBAY|23|Chiba Bank Ltd (The) Unsponsor|24.83
20160510|167250109|CBI|670|CHICAGO BRIDGE&IRON N.V. (NEW)|37.00
20160510|168615102|CHS|317|CHICO'S FAS INC.|12.30
20160510|168905107|PLCE|721|CHILDRENS PL INC COM STK (DE) |71.66
20160510|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.76
20160510|16891Q100|CHFFY|550|CHINA EVERBRIGHT INTL, LTD. AM|10.70
20160510|168913101|CREG|278483|China Recycling Energy Corpora|0.28
20160510|168921104|CEVIY|108|China Everbright, Ltd Unsponso|19.04
20160510|16937R104|CEA|100|CHINA EASTERN AIRLINES LTD SPO|27.67
20160510|16938C106|CBPO|980|CHINA BIOLOGIC PRODUCTS INC CO|115.53
20160510|16939P106|LFC|12388|CHINA LIFE INSURANCE CO LTD AD|10.82
20160510|16941M109|CHL|418|CHINA MOBILE LIMITED|55.15
20160510|16941R108|SNP|63|CHINA PETRO&CHEM ADS (100ORD) |65.95
20160510|169419108|CHMD|186069|CHINA MEDIA GROUP CORPORATION |0.02
20160510|169424207|CNTF|1057|CHINA TECHFAITH WIRELESS COMMU|3.72
20160510|16943W105|CGA|5947|CHINA GREEN AGRICULTURE, INC C|1.31
20160510|16945R104|CHU|11981|CHINA UNICOM (HONG KONG) LIMIT|11.18
20160510|16947J100|CSWYY|49|China Shineway Pharmaceutical |21.80
20160510|16948H103|CCOHY|14|CHINA STATE CONSTRUCTION INTER|71.75
20160510|16948W100|HGSH|6696|CHINA HGS REAL ESTATE INC COM |1.90
20160510|16949H102|CNET|100|CHINANET ONLINE HLDGS INC COM |0.65
20160510|16950M107|CCIH|305|CHINACACHE INTERNATIONAL HOLDI|8.98
20160510|169656105|CMG|105|CHIPOLTE MEXICAN GRILL INC COM|453.17
20160510|169905106|CHH|29|CHOICE HOTELS INT'L INC(NEW)|47.67
20160510|170715106|CHDRY|111|Christian Dior SA Unsponsored |43.28
20160510|171046105|CBK|1|CHRISTOPHER & BANKS CORP|2.53
20160510|171077407|CDXC|53147|CHROMADEX CORP|4.60
20160510|171132103|CHRO|616372|CHRON ORGANIZATION INC COM (NV|0.04
20160510|171269103|CHGCY|613|Chugai Pharmaceutical Ltd Unsp|66.26
20160510|171272107|CGKEY|160|Chugoku Electric Power Unspons|25.86
20160510|171326101|CHUM|129695|CHUMA HOLDINGS, INC. COMMON ST|0.04
20160510|171340102|CHD|1068|CHURCH & DWIGHT CO INC|97.08
20160510|17163B102|CBR|539|CIBER INC.|1.29
20160510|171779309|CIEN|10013|CIENA CORP COM NEW|16.16
20160510|171798101|XEC|223|CIMAREX ENERGY CO|110.46
20160510|171871106|CBB|5400|CINCINNATI BELL INC.|3.69
20160510|172406209|CIDMZZZZ|6961|CINEDIGM CORP COM NEW|2.00
20160510|17253X105|CPHR|196|CIPHER PHARMACEUTICALS INC COM|5.80
20160510|17275R102|CSCO|612|CISCO SYSTEMS;COM USD0.001|26.51
20160510|172755100|CRUS|89611|CIRRUS LOGIC INC|32.93
20160510|172908105|CTAS|13620|CINTAS CORP|91.46
20160510|172967317|CPRS|248|CITIGROUP INC DEP SHS REPSTG 1|25.92
20160510|172967333|CPRL|1471|CITIGROUP INC DEP SH REP 1/100|27.02
20160510|172967341|CPRK|1930|CITIGROUP INC. DEP SHS REPSTG |27.49
20160510|172967366|CPRC|1623|CITIGROUP INC. DEPOSITARY SHAR|26.11
20160510|172967572|CPRP|536|CITIGROUP INC DEP SHS REPSTG 1|28.10
20160510|172989105|CHCLY|299|Citizen Holdigs Co Ltd Unspons|28.06
20160510|17304K102|CTPCY|11|CITIC LTD SPONS ADR|7.14
20160510|173080201|CPRN|554|CITIGROUP CAP XIII 7.875% TR P|26.05
20160510|173168105|CZBS|71|CITIZENS BANCSHARES CORP|7.60
20160510|17318Q475|CVOL|27328|CITIGROUP FUNDING INC C TRACKS|0.32
20160510|17321F201|MLPC|184|CITIGROUP INC NEW C TRACKS ETN|15.60
20160510|17322H149|DIVC|649|C-TRACKS ETN MILLER/HOWARD STR|25.31
20160510|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|17.00
20160510|174610105|CFG|1552|CITIZENS FINL GROUP INC COM ST|21.85
20160510|174740100|CIA|308|CITIZENS INC CL-A|7.53
20160510|177376100|CTXS|433|CITRIX SYSTEMS INC|81.41
20160510|17878Y108|CVEO|170|CIVEO CORP CDA COM (CANADA)|1.85
20160510|179895107|CLC|134|CLARCOR INC|56.53
20160510|182873109|CLGRF|119|CLAUDE RESOURCES INC (CDA)|1.53
20160510|18383M100|EEB|1583|CLAYMORE GUGGENHEIM BRIC ETF|25.16
20160510|18383M167|OPD|100|CLAYMORE ETF TR GUGGENHEIM LAR|24.88
20160510|18383M183|BSJN|1478|CLAYMORE ETF TR GUGGENHEIM BUL|25.39
20160510|18383M191|BSCP|6667|CLAYMORE ETF TR GUGGENHEIM BUL|20.81
20160510|18383M209|NFO|1|CLAYMORE GUGGENHEIM INSIDER SE|46.86
20160510|18383M217|BSJM|14288|CLAYMORE ETF TR|23.69
20160510|18383M225|BSJL|2375|CLAYMORE ETF TR GUGGENHEIM BUL|23.60
20160510|18383M233|BSCO|13233|CLAYMORE ETF TR|20.84
20160510|18383M241|BSCN|3318|CLAYMORE ETF TR|20.93
20160510|18383M258|BSCM|13365|GUGGENHEIM BULLETSHARES 2022 C|21.25
20160510|18383M266|BSCL|3|GUGGENHEIM BULLETSHARES 2021 C|21.33
20160510|18383M308|WMCR|1511|CLAYMORE WILSHIRE MICRO-CAP ET|24.42
20160510|18383M365|BSJK|202|GUGGENHEIM BULLETSHARES 2020 H|23.14
20160510|18383M373|BSJJ|19316|GUGGENHEIM BULLETSHARE 2019 HI|23.42
20160510|18383M415|BSJG|116|CLAYMORE EXCHANGE TRADED FD/GU|25.80
20160510|18383M472|WREI|224|WILSHIRE US REIT ETF|48.93
20160510|18383M506|CVY|1|CLAYMORE GUGGENHEIM MULTI-ASSE|18.65
20160510|18383M514|BSCK|143|CLAYMORE EXCHANGE/GUGGENHEIM B|21.54
20160510|18383M522|BSCJ|22768|CLAYMORE EXCHANGE/GUGGENHEIM B|21.35
20160510|18383M548|BSCH|1067|CLAYMORE GUGGENHEIM BULLETSHAR|22.73
20160510|18383M605|CSD|1|CLAYMORE/GUGGENHEIM SPIN-OFF E|39.69
20160510|18383M654|GSY|1|GUGGENHEIM ENHANCED SHORT DURA|49.92
20160510|18383M878|DEF|2761|CLAYMORE GUGGENHEIM DEFENSIVE |37.54
20160510|18383Q507|CGW|2943|CLAYMORE GUGGENHEIM S&P GLOBAL|28.91
20160510|18383Q739|TAN|813|GUGGENHEIM SOLAR ETF|21.64
20160510|18383Q838|FRN|2|CLAYMORE GUGGENHEIM FRONTIER M|11.33
20160510|18383Q853|HAO|225|CLAYMORE GUGGENHEIM CHINA SMAL|21.55
20160510|18385P705|GTO|150|CLAYMORE ETF TR 2 GUGGENHEIM T|50.64
20160510|18449C401|CDTI|263|CLEAN DIESEL TECHNOLOGIES INC |0.53
20160510|184496107|CLH|22037|CLEAN HARBORS INC|47.29
20160510|18452H107|CETY|4451|CLEAN ENERGY TECHNOLOGIES INC |0.05
20160510|18469Q108|CTR|13143|CLEARBRIDGE ENERGY MLP TOTAL|11.56
20160510|184691103|CBA|201|CLEARBRIDGE AMERN ENERGY MLP|7.65
20160510|184692101|CEM|7116|CLEARBRIDGE ENERGY MLP FUND IN|14.46
20160510|185064102|CLIR|163|CLEARSIGN COMBUSTION CORP COM |4.29
20160510|18538X100|CWTC|1065|CLEARWAVE TELECOMMUNICATIONS I|.
20160510|185860202|CBLI|20|CLEVELAND BIOLABS INC COM STK |2.01
20160510|18682W205|CLCGY|1543|CLICKS GROUP LTD SPONSORED ADR|13.60
20160510|18683A103|CLIS|327|CLICKSTREAM CORP NEW COM STK (|0.58
20160510|18683K101|CLF|7016|CLIFFS NATURAL RES;COM STK USD|3.02
20160510|188769103|CLVLY|11694|CLINUVEL PHARMACEUTICALS LTD S|3.22
20160510|189054109|CLX|549|CLOROX CO|131.68
20160510|18911Q102|CLD|307|CLOUD PEAK ENERGY INC COMMON S|1.99
20160510|18946Q101|CLPHY|4904|C L P HOLDINGS LTD SPONS ADR|9.38
20160510|189464100|CLVS|6018|CLOVIS ONCOLOGY INC COM STK (D|13.74
20160510|18948M108|MYCC|657|CLUBCORP HLDGS INC COM STK(NV)|12.76
20160510|189754104|COH|461|COACH INC.|40.69
20160510|19075F106|CIE|7802|COBALT INTL ENERGY INC (DE)|2.62
20160510|19089R104|CBHMY|500|COBHAM PLC ORD UNSPONSORED ADR|4.67
20160510|190897108|COBZ|287|COBIZ FINANCIAL INC (CO)|11.82
20160510|191085208|CCLAY|30|COCA COLA AMATIL LTD SPONS ADR|6.40
20160510|191098102|COKE|32|COCA-COLA BOTTLING CO.CONS.|165.70
20160510|1912ER308|COLAY|718|COCA COLA ICECEK A S SPONSORED|11.96
20160510|191216100|KO|8415|COCA-COLA CO|45.24
20160510|19122T109|CCE|245|COCA-COLA ENTERPRISES INC NEW |53.60
20160510|191235100|CCOJY|128|Coca Cola West Co Ltd Unsponso|14.35
20160510|191241108|KOF|923|COCA-COLA FEMSA SAB DE CV ADS |82.00
20160510|192005106|CDXS|200|CODEXIS INC COM STK (DE)|3.21
20160510|192108504|CDE|6809|COEUR MINING INC IDAHO COM STK|7.25
20160510|192422103|CGNX|46|COGNEX CORP|40.21
20160510|192446102|CTSH|217|COGNIZANT TECH SOLUTIONS CORP |60.82
20160510|19247L106|RQI|1150|COHEN&STEERS QUALITY INC RLTY |12.81
20160510|19247R103|RFI|300|COHEN&STEERS TOT RET REALTY FD|13.38
20160510|19247X100|RNP|40|COHEN & STEERS REIT & PFD INCO|19.41
20160510|192479103|COHR|118|COHERENT INC|88.01
20160510|19248A109|UTF|40|COHEN & STEERS INFRASTRUCTURE |20.12
20160510|19248P106|FOF|356|COHEN & STEERS CLOSED-END OPPO|11.28
20160510|19248Y107|PSF|5|COHEN & STEERS SELECT PFD & IN|25.93
20160510|19249H103|CHRS|3125|COHERUS BIOSCIENCES INC COM|19.20
20160510|194014106|CFX|229|COLFAX CORPORATION|25.35
20160510|194162103|CL|105|COLGATE-PALMOLIVE;COM USD1|71.76
20160510|19459J104|COLL|323|COLLEGIUM PHARMACEUTICAL INC C|15.54
20160510|194693107|CIGI|3880|COLLIERS INTL GROUP INC SUB VT|39.48
20160510|19624R106|CLNY|1160|COLONY CAPITAL, INC COMMON STO|18.77
20160510|19625X102|SFR|1030|COLONY STARWOOD HOMES COM|26.61
20160510|196850101|CUYTY|215|COLRUYT SA UNSPONSORED ADR (BE|14.42
20160510|19716T101|CLCD|200|COLUCID PHARMACEUTICALS INC CO|6.36
20160510|197236102|COLB|951|COLUMBIA BANKING SYSTEMS INC|28.09
20160510|19761R703|GMMB|36|COLUMBIA INTERMEDIATE MUNICIPA|54.16
20160510|19761R802|GMTB|262|COLUMBIA CORE BOND ETF|52.52
20160510|198281107|CPPL|900|COLUMBIA PIPELINE PARTNERS LP |13.73
20160510|199333105|CMCO|89|COLUMBUS MCKINNON CORP (N Y)|14.87
20160510|199908104|FIX|131|COMFORT SYSTEMS USA INC|31.12
20160510|20009T501|CBMX|543|COMBIMATRIX CORP DEL COM (DE) |3.07
20160510|20030N101|CMCSA|652|COMCAST CORP CL A (NEW)|61.42
20160510|20030N606|CCV|216|COMCAST CORP NEW NT (PA)|26.59
20160510|200334100|CDCO|14|COMDISCO HLG CO INC|4.45
20160510|200525103|CBSH|183|COMMERCE BANCSHARES INC|46.60
20160510|200525301|CBSHP|527|COMMERCE BANCSHARES INC DEP SH|28.00
20160510|201723103|CMC|434|COMMERCIAL METALS CO|16.69
20160510|202597605|CRZBY|3010|COMMERZBANK JUNGE SHS ADR SHS |7.98
20160510|202712600|CMWAY|113|COMMONWEALTH BK OF AUSTRALIA S|55.48
20160510|20337X109|COMM|9144|COMMSCOPE HLDG CO INC COM STK |29.56
20160510|20341J104|CSAL|34|COMMUNICATIONS SALES & LEASING|23.56
20160510|20343A101|CMTV|43|COMMUNITY BANCORP INC (VT)|14.00
20160510|203598107|CYSM|100|COMMUNITY BK S MARIA|8.00
20160510|203607106|CBU|25|COMMUNITY BANK SYSTEM,INC|38.90
20160510|203668108|CYH|3739|COMMUNITY HEALTH SYSTEMS,INC|14.71
20160510|203900105|JCS|4|COMMUNICATIONS SYS INC|6.70
20160510|204157101|CWBC|154|COMMUNITY WEST BANCSHARES|7.36
20160510|20416Q108|COB|2324|COMMUNITYONE BANCORP COM STK (|12.92
20160510|204280309|CODYY|156|Compagnie de Saint Gobain Unsp|8.75
20160510|204319107|CFRUY|971|Compagnie Financiere Richemont|6.35
20160510|20440P407|CESDY|200|Companhia Energetica de Sao Pa|3.99
20160510|20440T201|CBD|116|COMPANHIA BRAS DISTR ADS (1 RE|13.60
20160510|20440W105|SID|18605|COMPANHIA SIDERURGICA NACIONAL|2.82
20160510|204409601|CIG|93282|CEMIG-CO ENERGETICA NV PF NEW |1.65
20160510|20441A102|SBS|23550|COMPANHIA DE SANEAMENTO BASC D|7.36
20160510|204429104|CCU|243|COMPANIA CERVECER UNIDAS S.A. |21.75
20160510|204448104|BVN|580|COMPANIA DE MINAS BUENAVENTURA|9.21
20160510|20449X302|CMPGY|1168|COMPASS GROUP PLC AMERICAN DEP|18.12
20160510|20451N101|CMP|92|COMPASS MINERALS INTERNATIONAL|74.95
20160510|20451Q104|CODI|4|COMPASS DIVERSIFIED HOLDINGS S|15.83
20160510|205306103|CPSI|8|COMPUTER PROGRAMS & SYSTEMS IN|45.24
20160510|205363104|CSC|163|COMPUTER SCIENCES CORP|33.58
20160510|20564W105|SCOR|25364|COMSCORE, INC (DELAWARE)|27.95
20160510|205826209|CMTL|61|COMTECH TELECOMMUNICATIONS|22.54
20160510|205887102|CAG|2090|CONAGRA FOODS INC.|45.68
20160510|205920200|COMX|101|COMTREX SYSTEMS CORP.|1.45
20160510|206022105|CNCE|304|CONCERT PHARMACEUTICALS INC CO|10.75
20160510|206277105|CCM|80|CONCORD MED SVCS HLDGS LTD ADR|4.60
20160510|206519100|CXRX|705|CONCORDIA HEALTHCARE CORPORATI|23.22
20160510|20676Y106|CDOR|1001|CONDOR HOSPITALITY TR INC COM |2.13
20160510|206812109|CNNX|2945|CONE MIDSTREAM PARTNERS LP COM|15.49
20160510|207597782|CNTHO|65|CONN LT&PWR 5.28% (1967)PFD|50.94
20160510|207597832|CNLHN|100|CONN LT&PWR CO 3.90% PFD|42.88
20160510|207797101|CTWS|113|CONN WATER SERVICE INC|48.75
20160510|20786J106|CNXR|2504|CONNECTURE INC COMMON STOCK|2.25
20160510|208242107|CONN|357|CONNS INC|11.82
20160510|20825C104|COP|365|CONOCOPHILLIPS;COM USD0.01|41.65
20160510|20854P109|CNX|1612|CONSOL ENERGY INC|13.80
20160510|209034107|CNSL|1122|CONSOLIDATED COMMNUNICATIONS H|24.96
20160510|209115104|ED|2439|CONSOLIDATED ED INC(HOLDING CO|74.35
20160510|21036P108|STZ|744|CONSTELLATION BRANDS CL-A|161.11
20160510|210509105|CBKM|900|CONSUMERS BANCORP INC.|15.91
20160510|210518304|CMSPRB|482|CONSUMERS ENERGY $4.50 CUM PFD|102.95
20160510|21075N204|MCF|45|CONTANGO OIL AND GAS CO|11.93
20160510|210751103|TCS|769|CONTAINER STORE GROUP INC COM |6.47
20160510|21076Y100|CNCK|21540|CONTENT CHECKED HLDGS INC COM |0.46
20160510|212015101|CLR|114378|CONTINENTAL RESOURCES, INC|38.74
20160510|212326102|CFRX|323|CONTRAFECT CORP|3.26
20160510|212326110|CFRXW|655|CONTRAFECT CORP CLASS A WARRAN|0.42
20160510|21639Y100|WARM|3362|COOL TECHNOLOGIES INC COM STK |0.20
20160510|216648402|COO|63|COOPER COS INC (THE) NEW|155.13
20160510|216831107|CTB|613|COOPER TIRE & RUBBER CO|33.15
20160510|217204106|CPRT|425|COPART INC (DE)|43.20
20160510|21833P103|CRBP|350|CORBUS PHARMACEUTICALS HOLDING|2.49
20160510|218352102|CORT|200|CORCEPT THERAPEUTICS INCORPORA|4.96
20160510|218683100|CMT|11|CORE MOLDING TECHNOLOGIES INC |12.24
20160510|21870Q204|CORPRA|288|CORESITE REALTY CORPORATION PF|26.43
20160510|21870U304|CORRPRA|2714|CORENERGY INFRASTRUCTURE TR IN|21.28
20160510|21870U502|CORR|1360|CORENERGY INFRASTRUCTURE TR CO|21.23
20160510|21887L107|CORI|767|CORIUM INTERNATIONAL INC COMMO|3.65
20160510|21900C100|CRMD|614|CORMEDIX INC. COM STK|3.26
20160510|21924U300|CRF|83601|CORNERSTONE TOTAL RETURN FD CO|16.60
20160510|21925Y103|CSOD|240|CORNERSTONE ONDEMAND INC COM S|36.13
20160510|219350105|GLW|17|CORNING INCORPORATED|18.34
20160510|22002T108|OFC|2353|CORPORATE OFFICE PROP TST SBI |27.10
20160510|22025Y407|CXW|186|CORRECTIONS CORP OF AMER (NEW)|33.39
20160510|220803100|KTP|20|CORTS TST JC PEN(CORTS)7.625%9|18.25
20160510|220874101|CJREF|162|CORUS ENTRTNMT CL B NON-VTG|9.78
20160510|221006109|CRVL|196|CORVEL CORP|47.39
20160510|221013105|CORVF|30640|CORVUS GOLD INC ORD SHS (CANAD|0.66
20160510|22163N106|COT|14783|COTT CORP (F)|14.50
20160510|222070203|COTY|3736|COTY INC CLASS A COM STK|26.60
20160510|22228P302|CPAH|1251|COUNTERPATH CORPORATION|2.26
20160510|22238E206|CFCPRA|368|COUNTRYWIDE CAP IV 6.75% TR PF|25.80
20160510|222388209|CFCPRB|135|COUNTRYWIDE CAP V GTD CAP SECS|25.81
20160510|22282E102|CVA|1504|COVANTA HOLDING CORPORATION|16.39
20160510|22284P105|CVTI|15|COVENANT TRANSPORTATION GROUP |20.40
20160510|22357R103|COVS|4010|COVISINT CORP COM|1.73
20160510|223622101|COWN|1449|COWEN GROUP, INC CLASS A NEW C|3.20
20160510|22410J106|CBRL|356|CRACKER BARREL OLD CTRY STORE |150.48
20160510|225223304|CRAY|95|CRAY INC NEW|32.23
20160510|225233105|CRZY|175|CRAZY WOMAN CREEK BANCORP INC |12.51
20160510|225310101|CACC|104|CREDIT ACCEPTANCE CORP (MICH) |183.58
20160510|22539T100|TVIZ|3368|CREDIT SUISSE NASSAU BRH VS 2X|13.07
20160510|22539T316|UWTI|41871|CREDIT SUISSE AG NASSAU BRHVEL|26.86
20160510|22539T324|UGAZ|124752|CREDIT SUISSE AG NASSAU BRH VE|24.09
20160510|22539T332|OIIL|15145|CREDIT SUISSE AG NASSAU BRH X-|30.84
20160510|22539T399|MLTI|247|CREDIT SUISSE AG NASSAU BRH X |26.38
20160510|22539T456|MLPO|4|CREDIT SUISSE AG NASSAU BRH S&|15.14
20160510|22539T597|USLV|468|VELOCITYSHS 3X LG SILVER ETN L|16.62
20160510|22539T621|VIIX|8697|CREDIT SUISSE NASSAU BRH VS VI|21.06
20160510|225401108|CS|2313|CREDIT SUISSE GROUP, ADR|14.07
20160510|22542D480|GLDI|18476|CREDIT SUISSE X-LINKS GOLD SHS|10.78
20160510|22542D530|DGAZ|184658|CREDIT SUISSE NASSAU BRH VELOC|16.06
20160510|22542D548|DWTI|50008|CREDIT SUISSE NASSAU BRH VELOC|104.50
20160510|22542D654|DSLV|38716|VELOCITYSHS 3X INVERSE SILVER |33.10
20160510|22542D670|DGLD|3003|VELOCITYSHS 3X INVERSE GOLD ET|51.32
20160510|22542D688|UGLD|64170|VELOCITYSHARES 3X LONG GOLD ET|11.95
20160510|22542D795|XIV|1850|VELOCITYSHARES DAILY INVERSE V|28.06
20160510|22542D845|CSMA|57|CREDIT SUISSE X-LINKS MERGER A|19.18
20160510|22542D852|MLPN|627|CREDITSUISSE X-LINKS CRUSHING |19.36
20160510|22542D878|CSLS|511|CREDIT SUISSE LONG/SHORT EQUIT|25.86
20160510|22576C101|CPG|1487|CRESCENT POINT ENERGY CORPORAT|15.09
20160510|226344208|CEQP|78338|CRESTWOOD EQUITY PARTNERS LP U|17.26
20160510|226406106|CRESY|1024|CRESUD S.A. C I F Y A SP ADR|9.97
20160510|22662X100|CWGL|15|CRIMSON WINE GROUP LTD. COM|8.55
20160510|227047107|COIHY|64|CRODA INTL PLC ORD UNSPON ADR |21.32
20160510|227047206|COIHD|559|CRODA INTL PLC (UK)|22.56
20160510|227072105|CHBH|2|CROGHAN BANCSHARES INC|37.50
20160510|22758A105|CAPL|50|CROSSAMERICA PARTNERS LP UNIT |23.23
20160510|22787P107|CRWG|43887|CROWDGATHER, INC. COMMON STOCK|0.01
20160510|22822V101|CCI|859|CROWN CASTLE INTL CORP (REIT) |89.47
20160510|228309100|CRWS|259|CROWN CRAFT INC|9.19
20160510|228903100|CRY|4152|CRYOLIFE INC.|12.25
20160510|229050307|CYRX|98|CRYOPORT INC|1.92
20160510|22943F100|CTRP|325|CTRIP COM INTL LTD 1 ADR TO 4 |43.29
20160510|229663109|CUBE|831|CUBESMART COM SHS (MD)|32.01
20160510|229899208|CFRPRA|143|CULLEN/FROST BANKERS, INC. PER|25.25
20160510|231021106|CMI|601|CUMMINS INC|112.42
20160510|23126J208|CURM|15|CUR MEDIA INC|1.75
20160510|231269101|CRIS|1776|CURIS, INC.|1.86
20160510|23129U101|FXA|126|CURRENCYSHARES AUSTRALIAN DLR |73.12
20160510|23129X105|FXC|3883|CURRENCYSHARES CANADIAN DOLLAR|76.42
20160510|23130A102|FXY|37563|CURRENCYSHARES JAPANESE YEN TR|89.29
20160510|23130C108|FXE|729|CURRENCYSHARES EURO TRUST SHAR|111.12
20160510|23162T102|SRF|2|CUSHING ENERGY INCOME FD COM S|8.83
20160510|231631201|SRV|3159|CUSHING MLP TOTAL RETURN FD CO|11.04
20160510|231647108|SZC|162|CUSHING RENAISSANCE FD COM|14.75
20160510|23204G100|CUBI|67|CUSTOMERS BANCORP INC COMMON S|24.69
20160510|232229104|CSI|3722|CUTWATER SELECT INCOME FD COM |19.38
20160510|23247G109|CVT|49950|CVENT INC COM STK (DE)|35.72
20160510|23249A100|CYBQY|754|CYBERDYNE INC SPONSORED ADR (J|22.71
20160510|232517102|CYBE|100|CYBEROPTICS CORP|16.71
20160510|23254L207|CYCCP|20|CYCLACEL PHARMACEUTICALS INC 6|4.42
20160510|232751107|CELP|1882|CYPRESS ENERGY PARTNERS L.P CO|8.13
20160510|23282C401|CYRBY|1000|CYRELA BRAZIL REALTY SA SPON A|2.83
20160510|232828509|CYTR|133|CYTRX CORP COM STK (DE)|3.07
20160510|23283M101|CYDY|32433|CYTODYN, INC.|1.15
20160510|23283R100|CONE|21904|CYRUSONE INC COM STK|48.61
20160510|23283X206|CTSO|1000|CYTOSORBENTS CORP COM STK (NV)|4.47
20160510|23284F105|CTMX|22039|CYTOMX THERAPEUTICS INC. COM|12.08
20160510|23304Y100|DBSDY|14|DBS GROUP HOLDINGS LTD SP ADR |43.56
20160510|233051309|DBBR|7021|DEUTSCHE X-TRACKERS MSCI BRAZI|9.58
20160510|233051481|DEUS|3135|DEUTSCHE X-TRACKERS RUSSELL 10|25.52
20160510|233051499|DEMG|3|DBX ETF TR DEUTSCHE X TRACKERS|23.67
20160510|233051572|DBAU|32|DBX ETF TR|24.19
20160510|233051598|HDAW|5|DBX ETF TR X-TRACKER MSCI ALL |22.53
20160510|233051614|HDEZ|100|DBX ETF TR X-TRACKERS MSCI EMU|23.49
20160510|233051622|HDEE|2|DBX ETF TR X-TRACKERS MSCI EMR|20.48
20160510|233051630|HDEF|129|DBX ETF TR X-TRACKERS MSCI EAF|22.69
20160510|233051689|DBRE|790|DBX ETF TR X-TRACKERS DOW JONE|23.60
20160510|233051705|RVNU|644|DEUTSCHE X-TRACKERS MUNICIPAL |27.25
20160510|233051739|IGIH|146|DBX TR DEUTSCHE X TRACKERS INV|23.87
20160510|233051747|HYIH|3890|DBX TR DEUTSCHE X TRACKERS HIG|21.79
20160510|233051754|ASHS|752|DEUTSCHE X-TRACKERS HARVEST CS|31.50
20160510|233051853|DBEU|578|DEUTSCHE X-TRACKERS MSCI EUROP|24.75
20160510|233051861|DBUK|242|DEUTSCHE X-TRACKERS MSCI UNITE|21.80
20160510|23306J101|DBVT|1125|DBV TECHNOLOGIES S.A. AMERICAN|30.70
20160510|23317H102|DDR|3695|DDR CORP COM SHS (DE)|18.43
20160510|23317H607|DDRPRJ|56|DDR CORPORATION DEP SHS REPSTG|26.34
20160510|233237106|DNBF|91|DNB FINL CORP LA|25.44
20160510|23325P104|DNP|102|DNP SELECT INCOME FUND, INC.|10.30
20160510|23330S101|MRSKY|290|DMG MORI CO LTD AMERICAN DEPOS|10.87
20160510|23331A109|DHI|15806|DR HORTON INC|29.60
20160510|23331S100|DHX|13160|DHI GROUP INC COM STK (DE)|7.11
20160510|233326107|DST|75|DST SYSTEMS INC|119.66
20160510|233331107|DTE|1682|DTE ENERGY COMPANY (HLDG CO)|90.34
20160510|23334J107|DTF|4866|DTF TAX-FREE INCOME INC|16.42
20160510|23334L102|DSW|805|DSW INC CL-A COM SHS|23.91
20160510|233377407|DXPE|31|DXP ENTERPRISES INC-NEW|18.77
20160510|23338B100|BKCT|1375|DTS8 COFFEE COMPANY, LTD. COMM|0.03
20160510|23340C104|DSGT|356|DSG GLOBAL INC COM (NV)|0.84
20160510|23381B106|DKILY|1023|Daikin Inds Ltd Unsponsored AD|159.14
20160510|23381D102|DSNKY|14622|DAIICHI SANKYO CO LTD SPONSORE|24.36
20160510|23405X209|DIFTY|128|DAITO TRUST CONSTRUCTION CO LT|36.91
20160510|234062206|DWAHY|169|DAIWA HOUSE INDUSTRY LTD ADR|27.05
20160510|234064301|DSEEY|137|DAIWA SECURITIES GROUP INC JAP|5.65
20160510|234255107|DAKP|41482|DAKOTA PLAINS HOLDINGS, INC. C|0.14
20160510|234264109|DAKT|296|DAKTRONICS INC|8.22
20160510|235825205|DAN|910|DANA HOLDING CORPORATION COM S|12.23
20160510|235851102|DHR|1119|DANAHER CORP|97.06
20160510|23636T100|DANOY|642|Danone Sponsored ADR (France) |13.92
20160510|237194105|DRI|225|DARDEN RESTAURANTS INC|64.45
20160510|237266101|DAR|469|DARLING INGREDIENTS INC COMMON|14.17
20160510|238108302|DRAM|175|DATARAM CORP COM (NV)|0.65
20160510|238134209|DTRK|3075|DATATRAK INTL INC COM STK (OH)|4.90
20160510|238337109|PLAY|61|DAVE & BUSTERS ENTERTAINMENT I|39.76
20160510|23857W105|DVDCY|737|DAVIDE CAMPARI SPA UNSPON ADR |5.00
20160510|23918K108|DVA|1672|DAVITA HEALTHCARE PARTNERS INC|76.04
20160510|242370203|DF|1189|DEAN FOODS CO COM STK NEW (DE)|18.21
20160510|243537107|DECK|56|DECKERS OUTDOOR CORP|56.68
20160510|24372A305|DPDW|50|DEEP DOWN INC COM STK (NV)|0.95
20160510|244199105|DE|51|DEERE & CO|80.58
20160510|245915103|DDF|100|DELAWARE INVTS DIVID & INCM FD|9.37
20160510|246101109|VCF|825|DELAWARE INVTS COLO MUN INCOME|15.58
20160510|246647101|DK|1058|DELEK US HOLDINGS, INC.|14.45
20160510|246911101|DLIAQ|6|DELIA*S INC|.
20160510|247035207|DBCP|689|Delmar Bancorp New Common Stoc|7.79
20160510|247078108|DMPI|28740|DELMAR PHARMACEUTICALS, INC. C|1.30
20160510|247368103|DLA|20|DELTA APPAREL INC|20.03
20160510|247748106|DGAS|48|DELTA NATURAL GAS INC|27.24
20160510|247850100|DEL|933|DELTIC TIMBER CORPORATION|64.76
20160510|247916208|DNR|1834|DENBURY RESOURCES INC(HOLDING |3.52
20160510|248019101|DLX|74|DELUXE CORPORATION|63.43
20160510|24802Y105|DWRE|535|DEMANDWARE INC COM STK (DE)|42.70
20160510|248356107|DNN|23912|Denison Mines Corp Ordinary Sh|0.52
20160510|24872B100|DNZOY|100|DENSO CORP ADR|18.45
20160510|24983L104|DERM|338|DERMIRA INC COMMON STOCK|24.46
20160510|249906108|DSGX|381|DESCARTES SYSTEMS GP INC.|18.56
20160510|249908104|DEPO|51|DEPOMED,INC|17.85
20160510|25065D100|DEST|4750|DESTINATION MATERNITY CORP|6.78
20160510|25065K104|DXLG|213|DESTINATION XL GROUP INC COM|5.36
20160510|250669108|DRGDF|244|DETOUR GOLD CORP COM (CANADA) |22.06
20160510|25153Q658|DOD|4255|ELEMENTS DOGS OF THE DOW ETN 1|17.99
20160510|25154A108|DTK|1332|Deutsche Bk Contingent Cap Tr |26.16
20160510|25154H475|DYY|3063|DB AG LONDON BRH DB COMMODITY |2.17
20160510|25154H731|DGZ|1479|DEUTSCHE BK AG LONDON BRH DB G|14.08
20160510|25154K809|DTO|106|DB CRUDE OIL DOUBLE SHORT ETN |143.86
20160510|25154W209|JGBT|4384|DEUTSCHE BK AG LONDON BRH DB 3|31.44
20160510|25157Y202|DPSGY|1052|DEUTSCHE POST AG SPONSORED ADR|29.25
20160510|25158Y102|DHG|197|DEUTSCHE HIGH INCOME OPPORTUNI|13.46
20160510|25160C106|KTF|253|DEUTSCHE MUN INCOME TR COM SHS|14.30
20160510|25160E102|KMM|867|DEUTSCHE MULTI-MKT INCOME TR C|8.23
20160510|25179M103|DVN|546|DEVON ENERGY CORP (NEW)|30.04
20160510|251893103|DV|918|DEVRY EDUCATION GROUP INC COM |18.79
20160510|25211R102|DEWM|127226|DEWMAR INTERNATIONAL BMC INC C|.
20160510|252131107|DXCM|237|DEXCOM, INC|62.44
20160510|252406608|DHXM|1|DHX MEDIA LTD ORDNARY SHARES V|5.58
20160510|25243Q205|DEO|797|DIAGEO PLC(NEW)ADS (RP 4 ORD) |109.28
20160510|25264R207|DHIL|257|DIAMOND HILL INVSTMT GR INC NE|175.00
20160510|25271C102|DO|1664|DIAMOND OFFSHORE DRILLING INC |23.20
20160510|25272T104|DRII|39602|DIAMOND RESORTS INTL, INC|19.86
20160510|25278X109|FANG|295|DIAMONDBACK ENERGY INC COM|85.73
20160510|253031108|DRNA|284|DICERNA PHARMACEUTICALS INC CO|4.11
20160510|253393102|DKS|711|DICK'S SPORTING GOODS INC|45.49
20160510|253651103|DBD|326|DIEBOLD INC|24.36
20160510|25367R104|DPWW|1937|DIEGO PELLICER WORLDWIDE INC C|0.95
20160510|253748107|DFFN|259|DIFFUSION PHARMACEUT|0.99
20160510|253868103|DLR|351|DIGITAL REALTY TRUST|93.16
20160510|253868707|DLRPRE|5556|DIGITAL REALTY TRUST, INC. RED|25.64
20160510|253868806|DLRPRF|144|DIGITAL REALTY TRUST, INC. PRE|26.41
20160510|253868863|DLRPRI|333|DIGITAL RLTY TR INC PFD SR I %|26.18
20160510|253868871|DLRPRH|6570|DIGITAL REALTY TRUST, INC. RED|28.00
20160510|253868889|DLRPRG|127|DIGITAL REALTY TRUST, INC. PRE|25.46
20160510|25400W102|APPS|870|DIGITAL TURBINE INC COM NEW|0.88
20160510|254067101|DDS|284|DILLARD'S INC|68.44
20160510|25432W104|DIMC|240|DIMECO INC|40.00
20160510|25433V105|DMTX|11306|DIMENSION THERAPEUTICS INC COM|5.58
20160510|254543101|DIOD|2588|DIODES INCORPORATED|19.06
20160510|25456J104|DPRX|2631|DIPEXIUM PHARMACEUTICALS, INC |11.76
20160510|25459W235|DUST|32380|DIREXION DAILY GOLD MINERS IND|1.62
20160510|25459W458|SOXL|839|DIREXION DAILY SEMICONDUCTOR B|22.23
20160510|25459W540|TMF|1361|DIREXION DAILY 20+ YR TSY BULL|95.64
20160510|25459W565|TYD|402|DIREXION DAILY 7-10 YR TSY BUL|51.69
20160510|25459W771|YINN|8574|DIREXION SHS ETF TR|11.58
20160510|25459W847|TNA|140423|DIREXION DAILY SMALL CAP BULL |58.42
20160510|25459W862|SPXL|174745|DIREXION DAILY S&P 500 BULL 3X|83.55
20160510|25459Y165|SPUU|635|DIREXION DAILY S&P 500 BULL 2X|33.56
20160510|25459Y355|DPK|753|DIREXION DAILY DEVELOPED MARKE|30.50
20160510|25459Y363|DRV|25309|DIREXION SHS ETF REAL ESTATE B|13.63
20160510|25459Y470|EDZ|91789|DIREXION DAILY EMERGING MARKET|39.89
20160510|25459Y520|KORU|1342|DIREXION DAILY SOUTH KOREA BUL|22.26
20160510|25459Y678|TMV|153824|DIREXION DAILY 20+ YR TSY BEAR|20.52
20160510|25459Y769|KNOW|882|DIREXION ALL CAP INSIDER SENTI|71.57
20160510|25459Y876|CURE|72|DIREXION DAILY HEALTHCARE BULL|29.49
20160510|254687106|DIS|190|WALT DISNEY CO-DISNEY COMMON|105.34
20160510|25470F104|DISCA|3|DISCOVERY COMMUNICATIONS INC S|28.15
20160510|25470F302|DISCK|248|DISCOVERY COMM INC SER C COM S|27.57
20160510|25470M109|DISH|287|DISH NETWORK CORP CLA A|47.67
20160510|25490E202|DIISY|7506|DIRECT LINE INS GROUP PLC|21.89
20160510|25490K240|TECZ|684|DIREXION SHS ETF TR DAILY TECH|26.25
20160510|25490K265|ERYY|2|DIREXION SHS ETF TR DAILY ENER|23.71
20160510|25490K273|RUSL|943|DIREXION SHS ETF TR DAILY RUSS|53.08
20160510|25490K281|EDC|3801|DIREXION DAILY EMERGING MARKET|43.74
20160510|25490K315|BRZU|8944|DIREXION DAILY BRAZIL BULL 3X |83.99
20160510|25490K323|LABU|7500|DIREXION DAILY S&P BIOTECH BUL|27.09
20160510|25490K349|GASL|29352|DIREXION DAILY NATURAL GAS REL|33.03
20160510|25490K372|SICK|97|DIREXION SHS ETF TR DAILY HEAL|38.30
20160510|25490K380|LABS|158|DIREXION SHS ETF TR DAILY S&P |52.00
20160510|25490K489|PILL|133|DIREXION SHS ETF TR DAILY PHAR|24.61
20160510|25490K513|HAKK|609|DIREXION SHS ETF TR DAILY CYBE|27.55
20160510|25490K521|TZA|67414|DIREXION DAILY SMALL CAP BEAR |41.53
20160510|25490K547|JDST|400227|DIREXION DAILY JUNIOR GOLD MIN|2.21
20160510|25490K554|JNUG|115|DIREXION SHS ETF TR DAILY JR G|127.35
20160510|25490K570|NUGT|19321|DIREXION DAILY GOLD MINERS IND|87.27
20160510|25490K745|LABD|47594|DIREXION DAILY S&P BIOTECH BEA|46.78
20160510|25490K778|SOXS|707|DIREXION DAILY SEMICONDUCTOR B|38.89
20160510|25490K786|RUSS|1827|DIREXION DAILY RUSSIA BEAR 2X |17.80
20160510|25490K810|MIDZ|284|DIREXION SHS ETF TR DIREXION D|36.51
20160510|25490K869|CHAU|10257|DIREXION SHS ETF TR DAILY CSI |15.74
20160510|25533B108|DRA|8|DIVERSIFIED REAL ASSET INCOME |16.20
20160510|25538A204|DNI|88|DIVIDEND & INCOME FD INC COM N|11.18
20160510|255519100|DXYN|945|DIXIE GROUP INC (THE)|3.76
20160510|256135203|RDY|8612|DR. REDDY'S LABORATORIES ADS|42.61
20160510|25614T101|DSS|15152|DOCUMENTS SECURITY SYSTEMS INC|0.19
20160510|256677105|DG|647|DOLLAR GEN CORP NEW COM STK (T|85.08
20160510|256746108|DLTR|556|DOLLAR TREE INC COM STK HOLDIN|82.11
20160510|257287102|DDC|145|DOMINION DIAMOND CORP (CDA)|10.65
20160510|257454108|DM|155|DOMINION MIDSTREAM PARTNERS LP|29.31
20160510|25746U109|D|2946|DOMINION RESOURCES,INC(NEW)|71.48
20160510|25754A201|DPZ|820|DOMINO'S PIZZA INC COM STK|121.51
20160510|25754W104|DPUKY|101|DOMINOS PIZZA UK & IRL PLC UNS|28.07
20160510|257559203|UFS|618|DOMTAR CORP COM NEW (DE)|37.00
20160510|257569103|DQJCY|5476|DON QUIJOTE HLDGS CO LTD (JPN)|8.42
20160510|257651109|DCI|341|DONALDSON CO INC|32.20
20160510|257738203|DNFGY|275|DONGFENG MOTOR GRP CO LTD UNSP|51.07
20160510|257867101|RRD|440|R R DONNELLEY & SONS CO|16.44
20160510|258623107|DBL|233|DOUBLELINE OPPORTUNISTIC CR FD|26.79
20160510|25960P109|DEI|46|DOUGLAS EMMETT, INC. COM|33.73
20160510|25960R105|PLOW|123|DOUGLAS DYNAMICS, INC COM STK |21.87
20160510|260003108|DOV|179|DOVER CORP|63.11
20160510|260543103|DOW|10369|DOW CHEMICAL CO COM|50.84
20160510|26138E109|DPS|549|DR PEPPER SNAPPLE GROUP, INC|94.89
20160510|261427108|DDAY|656|DRAFTDAY FANTASY SPORTS INC CO|0.31
20160510|26144M400|DRWI|2177|DRAGONWAVE INC COM NEW (CDA)|4.41
20160510|26152H301|DRD|670|DRDGOLD LTD AMERICAN DEPOSITAR|4.94
20160510|26153C103|DWA|146|DREAMWORKS ANIMATION SKG INC C|39.89
20160510|26168L205|DW|54|DREW INDUSTRIES INC|70.46
20160510|261932107|LEO|263|DREYFUS STRATEGIC MUNICIPAL|9.13
20160510|262037104|DRQ|850|DRIL-QUIP INC|59.44
20160510|262100209|DRNE|384|DRONE AVIATION HLDG CORP COM N|3.00
20160510|263534109|DD|7914|DU PONT DE NEMOURS;COM USD0.30|64.09
20160510|264147109|DCO|212|DUCOMMUN INCORPORATED|15.92
20160510|26432K108|DUC|137|DUFF & PHELPS UTIL CORP BD TR |9.67
20160510|26433C105|DPG|5|DUFF & PHELPS GLOBAL UTIL INC |16.19
20160510|26433F108|DSE|69983|DUFF & PHELPS SELECT ENERGY ML|7.88
20160510|26441C204|DUK|7031|DUKE ENERGY CORPORATION NEW CO|80.06
20160510|26441C303|DUKH|106|DUKE ENERGY CORP NEW 5.125% JR|26.74
20160510|264411505|DRE|7142|DUKE REALTY CORP|23.49
20160510|265269209|DPMLF|100|DUNDEE PRECIOUS METALS INC|2.22
20160510|26543P103|DNLMY|197|DUNELM GROUP PLC AMERICAN DEP |12.87
20160510|265504100|DNKN|500|DUNKIN BRANDS GROUP INC COM|46.70
20160510|266042100|DUOT|914|DUOS TECHNOLOGIES GROUP INC CO|0.16
20160510|26613Q205|DFTPRA|1155|DUPONT FABROS TECH INC|25.30
20160510|266605104|DRRX|6212|DURECT CORPORATION|1.23
20160510|267475101|DY|260|DYCOM INDS INC|69.23
20160510|267700102|DYSOY|236|DYESOL LTD SPON ADR (AUS)|3.59
20160510|268102100|DYSL|3566|DYNASIL CORP OF AMERICA|1.56
20160510|268158201|DVAX|803|DYNAVAX TECHNOLOGIES CORP COM |15.07
20160510|26817Q704|DXPRA|650|DYNEX CAPITAL INC. 8.5% PFD ST|24.40
20160510|26817R108|DYN|810|DYNEGY INC NEW DEL COM STK (DE|19.17
20160510|26817R207|DYNPRA|22022|DYNEGY INC. MANDATORY PREFERRE|71.06
20160510|26833A105|DANG|558|E-COMMERCE CHINA DANGDANG INC |5.68
20160510|268353109|EDPFY|85|EDP-ELECT DE PORTUGAL S A (REP|36.11
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20160510|268461845|INXX|1692|EGSHARES INDIA INFRASTRUCTURE |10.52
20160510|26853A100|EHIC|103|EHI CAR SVCS LTD SPON ADS REPS|10.02
20160510|268648102|EMC|4483|EMC CORPORATION|26.86
20160510|268664109|EMCI|51|EMC INSURANCE GROUP INC|26.96
20160510|268684107|EMEZU|62486|EME REORGANIZATION TRUST TRUST|.
20160510|26875P101|EOG|2334|EOG RESOURCES,INC|78.64
20160510|26882D109|EPIQ|415|EPIQ SYSTEMS INC|13.97
20160510|26884J203|ERHE|39085|ERHC ENERGY INC|0.09
20160510|26884L109|EQT|1514|EQT CORPORATION COM STK|69.69
20160510|26884U406|EPRPRF|249|EPR PPTYS CUM|26.22
20160510|26885B100|EQM|303|EQT MIDSTREAM PARTNERS L P UNI|75.44
20160510|26922A404|VIDI|7945|VIDENT INTL EQUITY FD|20.37
20160510|26922A701|DVP|1761|ETF SER SOLUTIONS DEEP VALUE E|22.51
20160510|26922A826|CNCR|2437|ETF SER SOLUTIONS LONCAR CANCE|22.30
20160510|26922A834|SMCP|100|ETF SER SOLUTIONS ALPHAMARK AC|21.09
20160510|26922A867|HIPS|66|ETF SER SOLUTIONS TFMS HIPS 30|16.42
20160510|26922A875|DHVW|5614|ETF SER SOLUTIONS|23.48
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20160510|26922Y105|SGOL|263|ETFS GOLD TR SH|123.04
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20160510|26923G202|BBP|1249|BIOSHARES BIOTECHNOLOGY PRODS |25.36
20160510|26923G509|TUTT|28|ETFIS SER TR I TUTTLE TACTICAL|21.64
20160510|26923G806|UTES|1198|ETFIS SER TR I REAVES UTILS ET|30.00
20160510|26923J404|SBEU|398|ETFS TR MULTI FACTOR EUORPE DE|24.05
20160510|269246401|ETFC|2067|E-TRADE FINL CORP COM STK (DE)|24.91
20160510|26926V107|EVEP|851|EV ENERGY PARTNERS, LP COM UNI|2.43
20160510|269279402|XCO|1143|EXCO RESOURCES, INC. COM|1.75
20160510|26969P108|EXP|185|EAGLE MATERIALS INC|74.13
20160510|26969W202|EMTC|38|EAGLE MTN CORP|1.56
20160510|269796108|EGRX|1653|EAGLE PHARMACEUTICALS INC (DE)|40.09
20160510|269808101|ECC|2103|EAGLE PT CR CO LLC COM STK (DE|18.44
20160510|269809109|ECCA|222|EAGLE PT CR CO INC PFD SER A %|25.30
20160510|27032D205|ESTE|1999|EARTHSTONE ENERGY, INC.|11.36
20160510|27032P208|CLTS|100|EARTH LIFE SCIENCES INC|0.12
20160510|27033X101|ELNK|1213|EARTHLINK HLDGS CORP COM|5.81
20160510|273202101|EJPRY|235|East Japan Railway Co Unsponso|14.81
20160510|27579R104|EWBC|594|EAST WEST BANCORP INC|35.97
20160510|27616L102|EACQ|268|EASTERLY ACQUISITION CORP COM |9.66
20160510|277276101|EGP|119|EASTGROUP PROPERTIES INC|63.45
20160510|277432100|EMN|1394|EASTMAN CHEMICAL CO|74.77
20160510|277774105|EAPH|10363|EASTON PHARMACEUTICALS INC COM|.
20160510|277802104|ESDI|12365|EASTSIDE DISTILLING|0.09
20160510|27826E104|MMV|249|EATON VANCE MASS MUNI INC TST |14.97
20160510|27826F101|CEV|9|EATON VANCE CALIF MUNI INC TST|14.25
20160510|27826G109|EVO|803|EATON VANCE OHIO MUNI INC TST |15.68
20160510|27826V106|EVJ|1693|EATON VANCE NJ MUNI INC TST|13.57
20160510|278265103|EV|1412|EATON VANCE CORP NON-VTG|34.19
20160510|27827X101|EIM|19|EATON VANCE|13.85
20160510|27827Y109|ENX|352|EATON VANCE NY MUNI BOND|14.29
20160510|278274105|EOI|62|EATON VANCE ENHANCED EQUITY IN|12.75
20160510|278277108|EOS|1923|EATON VANCE ENHANCED EQUITY IN|12.83
20160510|278279104|EFT|1297|EATON VANCE FLOATING RATE INCO|13.11
20160510|27828G107|EVT|6917|EATON VANCE TAX-ADVTG DIVIDEND|20.09
20160510|27828K108|MAB|2616|EATON VANCE MASS MUNI BD FD|15.39
20160510|27828L106|EIO|105|EATON VANCE|14.55
20160510|27828M104|MIW|99|EATON VANCE MICH MUNI BD FD|15.40
20160510|27828N102|ETY|1219|EATON VANCE TAX MANAGED DIVERS|10.35
20160510|27828Q105|EFR|85|EATON VANCE SR FLTG RATE FUND |12.94
20160510|27828W102|EIP|100|EATON VANCE|14.35
20160510|27828X100|ETB|58|EATON VANCE TAX-MANAGED BUY-WR|16.23
20160510|27828Y108|ETV|943|EATON VANCE TAX-MANAGED BUY-WR|14.79
20160510|278284104|EFF|196|EATON VANCE FLOATING RATE|15.14
20160510|27829C105|ETW|4140|EATON VANCE TAX-MANAGED GLOBAL|10.30
20160510|27829G106|ETJ|196|EATON VANCE-MANAGED DIVERSIFIE|9.78
20160510|27829U105|ETX|2399|EATON VANCE MUN INCOME 2028 TE|20.11
20160510|27830G608|EVSTC|21439|EATON VANCE NEXTSHARES TR|20.95
20160510|27830G863|EVGBC|156|EATON VANCE NEXTSHARES TR GLOB|19.98
20160510|278614201|EBCOY|51|EBARA CORP ADR|44.30
20160510|278642103|EBAY|506|EBAY INC|24.02
20160510|278642202|EBAYL|2244|EBAY INC 6.0% DUE 02/01/2056 (|26.08
20160510|278715206|EBIX|168|EBIX INC|47.82
20160510|27873T103|EBRPY|16|EBRO FOODS SA UNSPONSORED|23.09
20160510|27875T101|ECHO|297|ECHO GLOBAL LOGISTICS INC COM |23.62
20160510|278865100|ECL|843|ECOLAB INC|115.47
20160510|27888N109|EARK|25|ECOARK HLDGS INC COM|15.00
20160510|27890G100|ECR|23|ECLIPSE RESOURCES CORPORATION |2.47
20160510|279158109|EC|27625|ECOPETROL S A SPONSORED ADS (C|9.09
20160510|279655104|EDNMY|1095|EDENRED S A UNSPONSORED ADR (F|9.66
20160510|279870109|EDGE|1|EDGE THERAPEUTICS INC COM|8.48
20160510|28027J108|EGDW|2|EDGEWATER BANCORP INC COM STK |13.75
20160510|281020107|EIX|2802|EDISON INTERNATIONAL|72.59
20160510|28106W103|EDIT|3029|EDITAS MEDICINE INC COM STK (D|30.30
20160510|28140M103|EDMC|3696|EDUCATION MGMT CORP NEW COM ST|0.09
20160510|281479105|EDUC|16|EDL DEVELOPMENT CORP DEL|13.54
20160510|28176E108|EW|704|EDWARDS LIFESCIENCES CORP|106.38
20160510|28225C806|EGAN|100|EGAIN CORPORATION COM STK (DE)|3.41
20160510|28226B104|EGLT|440|EGALET CORP COM STK (DE)|5.58
20160510|282644103|EKSO|82327|EKSO BIONICS HOLDINGS, INC. CO|0.85
20160510|282914100|EGHT|1762|8X8 INC-NEW|11.63
20160510|283677854|EE|114|EL PASO ELECTRIC CO "NEW"|45.90
20160510|283678209|EPPRC|72|EL PASO ENR CP TSTI 4.75%|46.00
20160510|284902103|EGO|5647|ELDORADO GOLD CORP (NEW)|4.20
20160510|285229100|ESIO|203|ELECTRO SCIENTIFIC INDS INC|7.12
20160510|286082102|EFII|95|ELECTRONICS FOR IMAGING INC|38.17
20160510|286190103|ELMTY|260|ELEMENTIS PLC UNSPONSORED ADR |11.79
20160510|286202205|ETAK|6030|ELEPHANT TALK COMMUNICATIONS, |0.20
20160510|28622M209|JUNE|4300|ELEVATION ETF TR DHANDHO JUNOO|24.30
20160510|286221106|EBIO|7760|ELEVEN BIOTHERAPEUTICS INC COM|0.90
20160510|28658N402|EEGI|15153|ELINE ENTERTAINMENT GROUP INC |.
20160510|28661D102|ELIO|178|ELIO MTRS INC COM (AZ)|20.29
20160510|287711105|CAPX|1740|ELKHORN ETF TR S&P 500 CAP EXP|23.22
20160510|287711204|ELKU|1511|ELKHORN FTSE RAFI US EQUITY IN|25.89
20160510|288578107|EARN|1019|ELLINGTON RESIDENTIAL MORTGAGE|12.80
20160510|289074106|ECF|367|ELLSWORTH GROWTH & INCOME FD|7.73
20160510|290138205|LONG|1|ELONG, INC. AMERICAN DEPOSITAR|17.68
20160510|29076N206|EMAN|300|EMAGIN CORPORATION NEW|1.77
20160510|29081P303|AKOB|16|EMBOTELLADORA ANDINA S.A. S-B |19.94
20160510|29082A107|ERJ|62414|EMBRAER SA SPON ADR REPSTG 4 C|22.10
20160510|29101U407|EOXLQ|1161|EMERALD OIL INC (MT)|0.19
20160510|29102H108|EMES|400|EMERGE ENERGY SVCS LP COM UNIT|3.53
20160510|29102J104|MRLA|1375|EMERALD MED APPLICATIONS CORP |0.70
20160510|291345106|EMIS|7346|EMISPHERE TECHNOLOGIES INC|0.63
20160510|29157V101|EMON|444|EMONECO, INC. COMMON STOCK|0.03
20160510|291843407|EMLAF|10|EMPIRE LTD CL-A (F)|16.29
20160510|292104106|ESRT|52|EMPIRE ST RLTY TR INC CL A (MD|19.67
20160510|292218104|EIG|100|EMPLOYERS HOLDINGS INC COM (NV|29.87
20160510|29244A102|EDN|3343|EMPRESA DISTRIBUIDORA Y COMERC|14.79
20160510|29250N105|ENB|28909|ENBRIDGE INC|38.52
20160510|29251M106|ENTA|154|ENANTA PHARMACEUTICALS INC COM|25.45
20160510|29251N104|ENCTF|3350|ENCANTO POTASH CORPORATION ORD|0.10
20160510|292554102|ECPG|361|ENCORE CAPITAL GROUP INC|26.16
20160510|29258N206|ELEZY|4885|ENDESA S A UNSPONSORED ADR (ES|10.40
20160510|29258Y103|EXK|45|ENDEAVOUR SILVER CORP|3.59
20160510|29259K102|EDXC|1637|ENDEXX CORPORATION|0.03
20160510|29265N108|EGN|635|ENERGEN CORP|38.85
20160510|29266S106|ELGX|12322|ENDOLOGIX INC|11.48
20160510|29267H406|ENHPRC|214|ENDURANCE SPECLTY HLDGS LTD|26.65
20160510|292671708|UUUU|286|ENERGY FUELS INC ORDINARY SHAR|2.13
20160510|29269A102|ECYT|772|ENDOCYTE INC COM|3.47
20160510|29269X102|ENZR|1802|ENERGIZER RES INC COM STK (MN)|0.07
20160510|29272A206|ENCR|2|ENER CORE INC COM STK NEW (NV)|4.00
20160510|29272B105|EIGI|1318|ENDURANCE INTL GROUP HLDGS INC|9.00
20160510|29272C103|WATT|12066|ENERGOUS CORP COM STK|11.01
20160510|29273R109|ETP|439|ENERGY TRANSFER PARTNERS LP|34.84
20160510|29273V100|ETE|268|ENERGY TRANSFER EQUITY, L.P.|12.69
20160510|29275Y102|ENS|156|ENERSYS COM STK|57.89
20160510|292758307|ENRJPR|91|ENERJEX RES INC REDEEMABLE|1.21
20160510|292758406|ENRJ|11777|ENERJEX RES INC(NEW) COM STK (|0.31
20160510|292764107|ENOC|22|ENERNOC INC COM STK (DE)|7.06
20160510|29277Q107|ENRT|70|ENERTOPIA CORP COM STK (NV)|0.02
20160510|29286C107|EGL|71|ENGILITY HLDGS INC NEW COM|22.95
20160510|29286D105|ENGIY|93|ENGIE (FRANCE)|15.16
20160510|29336T100|ENLC|1098|ENLINK MIDSTREAM LLC COM UIT R|13.25
20160510|29336U107|ENLK|4433|ENLINK MIDSTREAM PARTNERS LP C|13.83
20160510|293389102|EBF|133|ENNIS INC COM|19.00
20160510|29355A107|ENPH|33813|ENPHASE ENERGY, INC COM STK|1.93
20160510|29359T102|ESNC|43|ENSYNC, INC.|0.26
20160510|293639100|ETM|83|ENTERCOM COMMUNICATIONS CL-A|11.87
20160510|29364D753|EAE|759|ENTERGY ARK INC 1ST MTG BDS 4.|25.36
20160510|29364D779|EAA|1031|ENTERGY ARKANSAS, INC 1ST MTG |25.38
20160510|29364G103|ETR|1709|ENTERGY CORP (NEW)|76.54
20160510|29364N835|EMZ|151|ENTERGY MISS INC 1ST MTG BD|25.71
20160510|29364N850|EYMXP|175|ENTERGY MISSISSIPPI, INC. 6.25|25.35
20160510|29364P509|ENJ|1100|ENTERGY NEW ORLEANS INC 1ST MT|25.49
20160510|29364W504|ELJ|936|ENTERGY LA LLC 1ST MTG BD 5.25|25.33
20160510|29364W603|ELU|792|ENTERGY LA, LLC 1ST MTG BD, 4.|25.21
20160510|293668109|EBTC|5|ENTERPRISE BANCORP INC. MASS|23.55
20160510|293792107|EPD|2100|ENTERPRISE PRODS PARTNERS LP|25.68
20160510|29383V305|EGT|578|ENTERTAINMENT GAMING ASIA INC |2.03
20160510|294017108|ENUM|173782|ENUMERAL BIOMEDICAL HOLDINGS, |0.17
20160510|29404K106|ENV|42|ENVESTNET, INC. COM STK|31.60
20160510|294092101|ETCC|99|ENVIRONMENTAL TECTONICS CORP|0.90
20160510|294100102|ENZ|456|ENZO BIOCHEM,INC.|5.99
20160510|29413V408|EPAZ|24165801|EPAZZ INC|.
20160510|29414B104|EPAM|215|EPAM SYS INC COM STK (DE)|70.14
20160510|29414J107|EVA|36|ENVIVA PARTNERS LP COM UNIT RE|22.34
20160510|29428V104|EPZM|219|EPIZYME INC COM STK (DE)|10.16
20160510|294429105|EFX|676|EQUIFAX INCORPORATED|120.97
20160510|29444U700|EQIX|285|EQUINIX INC COMMON STOCK REIT |341.04
20160510|294628102|EQC|302|EQUITY COMWLTH COM SH BEN INT |28.82
20160510|294628508|EQCO|3126|EQUITY COMWLTH SR NT 5.75% SR |24.77
20160510|29472R108|ELS|1168|EQUITY LIFESTYLE PROPERTIES, I|75.46
20160510|294752100|EQY|840|EQUITY ONE INC|30.21
20160510|29476L107|EQR|1504|EQUITY RESIDENTIAL|71.88
20160510|29480N206|ERDCF|500|ERDENE RESOURCE DEVELOPMENT CO|0.32
20160510|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|9000.00
20160510|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|7.75
20160510|294821608|ERIC|3318|ERICSSON L M TEL CO ADR CL B S|7.75
20160510|29530P102|ERIE|26|ERIE INDEMNITY CO CL-A|96.08
20160510|295625107|ERN|12022|ERIN ENERGY CORP COM STK (DE) |2.01
20160510|296056104|ESCA|5|ESCALADE INC|10.80
20160510|29664W105|ESPR|310|ESPERION THERAPEUTICS INC NEW |15.38
20160510|296689102|ESND|165|ESSENDANT INC COM|30.66
20160510|297284200|ESLOY|1665|ESSILOR INTL S A SPONS ADR (FR|65.54
20160510|297425100|ESL|49|ESTERLINE TECHNOLOGIES CORP|68.11
20160510|297602104|ETH|245|ETHAN ALLEN INTERIORS INC|32.90
20160510|29786A106|ETSY|419|ETSY INC COM|8.19
20160510|29872M105|EUSHY|250|EUROCASH SA UNSPONSORED ADR (P|12.72
20160510|29873T307|EOXFF|94|EUROMAX RESOURCES LTD ORDINARY|0.36
20160510|29881X100|EUSP|9000|EUROSITE POWER INC. COMMON (DE|0.75
20160510|29888Q207|ETCMY|776|EUTELSAT COMMUNICATIONS S A SP|7.75
20160510|299759100|EVRC|300|EVERCEL INC|1.35
20160510|29977A105|EVR|68|EVERCORE PARTNERS INC. CL-A CO|49.87
20160510|300151107|EGRNY|111|EVERGRANDE REAL ESTATE GRP LID|18.30
20160510|30034T103|EVRI|367|EVERI HLDGS INC COM|1.47
20160510|30040W108|ES|3614|EVERSOURCE ENERGY COM SHS|57.58
20160510|300487105|EVLV|9316|EVINE LIVE INC CLASS A COMMON |1.14
20160510|30049A206|EPMPRA|756|EVOLUTION PETE CORP CUM PFD SE|25.31
20160510|30049G104|EVOK|100|EVOKE PHARMA INC|4.99
20160510|30049R209|EVOL|1610|EVOLVING SYSTEMS INC COM STK|5.63
20160510|30050D404|EVOGF|161000|EVOLVING GOLD CORP COMMON SHAR|0.15
20160510|300614500|EXA|221|EXA CORPORATION COM STK (DE)|13.09
20160510|30063P105|EXAS|6135|EXACT SCIENCES CORPORATION|5.93
20160510|30064C103|EXRTF|3879|EXACTEARTH LTD COM|1.03
20160510|30064E109|EXAC|25|EXACTECH INC|23.09
20160510|30066P102|EXDI|374|EXACTUS INC COM STK|0.55
20160510|30069C207|EXLLF|200|EXCELLON RESOURCES INC. NEW OR|1.00
20160510|301505301|YYY|8282|EXCHANGE TRADED CONCEPTS TR|18.40
20160510|301505806|HTUS|1000|HULL TACTICAL US ETF (DE)|25.80
20160510|301505822|WIZE|1500|EXCHANGE TRADED CONCEPTS TR CR|24.63
20160510|301505830|VMIN|1040|EXCHANGE TRD CONC TR REX VOLMA|25.26
20160510|301505848|VMAX|1212|EXCHG TRADED CONCEPTS REX VOLM|24.60
20160510|301505863|GHS|540|EXCHANGE TRADED CONCEPTS TR RE|25.91
20160510|301505889|EMQQ|98|EMQQ EMERGING MARKETS INTERNET|21.58
20160510|30151E103|HSPX|836|HORIZONS S&P 500 COVERED CALL |43.17
20160510|30151E509|KLEM|4321|E T CONCEPTS TR II GAVEKAL KNO|22.55
20160510|30151E608|KLDW|50303|ET CONCEPTS TR II GAVEKAL KNOW|25.30
20160510|30161N101|EXC|16061|EXELON CORPORATION|35.25
20160510|30161N127|EXCU|157|EXELON CORP CONV UNIT (PA)|48.60
20160510|30161Q104|EXEL|15528|EXELIXIS INC|4.95
20160510|301835104|XRA|1275|EXETER RESOURCE CORPORATION|0.88
20160510|302046107|EXFO|15991|EXFO INC (CDA)|4.05
20160510|30212P303|EXPE|2651|EXPEDIA INC DEL COM NEW|112.60
20160510|302130109|EXPD|232|EXPEDITORS INTL OF WASH INC|48.30
20160510|30215C101|EXPGY|7348|Experian Plc Sponsored ADR (UK|18.12
20160510|30219E103|EXPR|1616|EXPRESS, INC COM STK|17.75
20160510|30219G108|ESRX|4372|EXPRESS SCRIPTS HLDG CO COM ST|73.77
20160510|30224P200|STAY|70|EXTENDED STAY AMER INC COM STK|15.05
20160510|30226D106|EXTR|983|EXTREME NETWORKS INC|3.46
20160510|30227H106|EXTN|359|EXTERRAN CORP COM STK (DE)|13.92
20160510|30231G102|XOM|10657|EXXON MOBIL CORPORATION|88.57
20160510|30233M107|EYEG|10164|EYEGATE PHARMACEUTICALS INC CO|3.09
20160510|30239F106|FFG|118|FBL FINANCIAL GROUP INC CL-A|59.38
20160510|302445101|FLIR|1421|FLIR SYSTEMS INC|30.57
20160510|30245D103|FCBE|100|FCB BANCORP INC|16.26
20160510|302491303|FMC|141|FMC CORP NEW|46.60
20160510|302515101|FNBG|440|FNB BANCORP|28.58
20160510|302528203|FNHM|98|FNBH BANCORP, INC. (HOWELL, MI|1.23
20160510|30255P103|FNBPRE|145|F N B CORP DEP SHS REPSTG FLTG|30.06
20160510|30263Y104|FSBW|39|FS BANCORP INC COM STK (WA)|24.71
20160510|302635107|FSIC|93308|FS INVT CORP COM STK (MD)|9.06
20160510|30281V108|FTD|245|FTD COS INC COM|25.68
20160510|302941109|FCN|16454|FTI CONSULTING INC|41.04
20160510|30303M102|FB|5708|FACEBOOK INC CL A COM STK (DE)|119.24
20160510|30304R407|HACK|677|FACTORSHARES TR PUREFUNDS ISE |22.65
20160510|30304R605|IPAY|3772|FACTORSHARES TR|24.03
20160510|30304R704|LARE|485|FACTORSHARES TR TIERRA XP LATI|28.36
20160510|30304R803|BITE|419|FACTORSHARES TR RESTAURANT ETF|26.00
20160510|30304R845|GAMR|140|FACTORSHARES TR PUREFUNDS VIDE|26.40
20160510|30304R852|IFLY|382|FACTORSHARES TR PUREFUNDS DRON|25.56
20160510|30304R878|ETHO|224|FACTORSHARES TR ETHO CLIMATE L|25.28
20160510|30304R886|ITEQ|869|FACTORSHARES TR BLUESTAR TA-BI|23.03
20160510|303250104|FICO|1832|FAIR ISAAC CORPORATION|107.69
20160510|303726103|FCS|318|FAIRCHILD SEMICONDUCTOR INTL I|19.87
20160510|30555Q108|FMSA|1124|FAIRMOUNT SANTROL HOLDINGS INC|3.25
20160510|305560302|FRP|1643|FAIRPOINT COMMUNICATIONS INC. |13.91
20160510|30603D109|FWM|695851|FAIRWAY GROUP HLDGS CORP CL A |0.12
20160510|306071101|FOLGF|64723|FALCON OIL & GAS LTD|0.12
20160510|306120106|FROT|114156|FALCONRIDGE OIL TECHNOLOGIES C|.
20160510|306137100|FALC|397|FALCONSTOR SOFTWARE, INC|1.16
20160510|307292102|FASDF|500|FANTASY ACES DAILY FANTASY SPO|0.03
20160510|307305102|FANUY|340|FANUC CORPORATION UNSPONSORED |24.61
20160510|307325100|FEECQ|10750|FAR EAST ENERGY CORP|.
20160510|309562106|FFKT|31|FARMERS CAPITAL BANK CORP|27.34
20160510|309627107|FMNB|2|FARMERS NATL BANK CRP-OHIO|9.36
20160510|31188H101|FRCOY|3783|Fast Retailing Co Ltd Unsponso|26.40
20160510|311900104|FAST|583|FASTENAL CO|46.16
20160510|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|19.90
20160510|313148306|AGM|5787|FED AGRICLT MTG CP CL C NON-VT|41.70
20160510|313148876|AGMPRC|540|FEDERAL AGRICULTURAL MTG CORP |26.25
20160510|313148884|AGMPRB|94|FEDERAL AGRICULTURAL MTG CORP |27.00
20160510|313400624|FMCKJ|8774|FREDDIE MAC FIXED FLG RT NON C|3.82
20160510|313586109|FNMA|118950|FANNIE MAE|1.90
20160510|313586885|FNMAM|41|FANNIE MAE 5.81% PFD SER H|6.75
20160510|314211103|FII|2109|FEDERATED INVESTORS INC CL B|30.44
20160510|31422T101|FNHC|175|FEDERATED NATL HLDG CO COM STK|21.75
20160510|31428X106|FDX|576|FEDEX CORPORATION|162.29
20160510|31430F101|FCH|22698|FELCOR LODGING TRUST INC|7.45
20160510|315293100|FGP|2721|FERRELLGAS PARTNERS LP COM UTS|18.95
20160510|315437103|FRRVY|345254|FERROVIAL SA UNSPONSORED ADR (|20.72
20160510|315616102|FFIV|178|F5 NETWORKS INC|101.86
20160510|31572Q808|FGEN|6505|FIBROGEN INC COMMON STOCK|16.73
20160510|315785105|FGL|18972|FIDELITY & GTY LIFE COM STK (D|25.50
20160510|316092204|FDIS|1373|FIDELITY COVINGTON TR MSCI CON|31.07
20160510|316092303|FSTA|29|FIDELITY COVINGTON TR MSCI CON|31.97
20160510|316092402|FENY|153744|FIDELITY COVINGTON TR MSCI ENE|18.26
20160510|316092501|FNCL|42|FIDELITY COVINGTON TR MSCI FIN|27.63
20160510|316092600|FHLC|7867|FIDELITY COVINGTON TR MSCI HEA|32.96
20160510|316092857|FREL|21636|FIDELITY COVINGTON TR MSCI REA|24.23
20160510|316092873|FCOM|27847|FIDELITY COVINGTON TR MSCI TEL|29.57
20160510|316092881|FMAT|22455|FIDELITY COVINGTON TR MSCI MAT|25.69
20160510|316188101|FCOR|10587|FIDELITY MERRIMACK STR TR CORP|49.71
20160510|316188309|FBND|70|FIDELITY MERRIMACK STR TR TOTA|49.69
20160510|31620M106|FIS|655|FIDELITY NATIONAL INFORMATION |71.72
20160510|31620R303|FNF|2311|FIDELITY NATIONAL FINL INC NEW|33.75
20160510|31660B101|FRGI|425|FIESTA RESTAURANT GROUP INC CO|32.60
20160510|316773100|FITB|3117|FIFTH THIRD BANCORP (OHIO)|17.33
20160510|31678A103|FSC|387|FIFTH STREET FINANCE CORP COM |5.10
20160510|31679P109|FSAM|270|FIFTH STREET ASSET MANAGEMENT |3.65
20160510|31680Q104|WUBA|195|58.COM INC SPONSORED ADR REPST|50.48
20160510|317585404|FISI|6|FINANCIAL INSTITUTIONS INC|27.44
20160510|317923100|FINL|777|FINISH LINE INC CL-A|20.29
20160510|318071404|FINGF|105|FINNING INTL INC|16.11
20160510|31809H209|FNTCU|604|FINTECH ACQUISITION CORP NEWUN|10.90
20160510|31816Q101|FEYE|66561|FIREEYE INC COM|12.83
20160510|31866P102|FNLC|55|FIRST BANCORP INC COM STK (ME)|19.69
20160510|31867T202|FBPI|25|FIRST BANCORP INDIANA INC COM |15.81
20160510|318672706|FBP|2087|FIRST BANCORP COM STK NEW (PR)|3.66
20160510|318910106|FBNC|85|FIRST BANCORP (TROY N.C)|20.09
20160510|318916103|FBMS|499|FIRST BANCSHARES INC (THE) (MS|16.32
20160510|319390100|FBIZ|302|FIRST BUSINESS FINANCAIL SERVI|24.72
20160510|31969M105|FCLF|2394|FIRST CLOVER LEAF FINANCIAL CO|11.75
20160510|319829107|FCF|715|FIRST COMMONWEALTH FINL CORP|8.79
20160510|31983A103|FCBC|8|FIRST COMMUNTY BANCSHRS INC(NV|21.22
20160510|319850103|FBNK|8|FIRST CONN BANCORP INC MD|16.65
20160510|32006W106|FDEF|21|FIRST DEFIANCE FINL CORP|38.77
20160510|32020R109|FFIN|599|FIRST FINL BANKSHARES INC|30.99
20160510|320218100|THFF|3|FIRST FINL CORP (INDIANA)|35.20
20160510|32026V104|FFWM|4114|FIRST FOUNDATION INC COM|22.52
20160510|32055Y201|FIBK|99|FIRST INTST BANCSYSTEM INC CL |26.73
20160510|320557101|INBK|524|FIRST INTERNET BANCORP COMMON |24.17
20160510|320734106|FLIC|40|FIRST LONG ISLAND CORP|29.69
20160510|32076V103|AG|24636|FIRST MAJESTIC SILVER CORP ORD|9.40
20160510|320817109|FRME|1739|FIRST MERCHANTS CORP|24.93
20160510|320866106|FMBH|294|FIRST MID-ILL BANCSHARES INC|25.13
20160510|320867104|FMBI|3612|FIRST MIDWEST BANCORP (DEL)|17.76
20160510|320883101|FFMGF|195766|FIRST MNG FIN CORP (CANADA)|0.57
20160510|32115D106|FNBC|133|FIRST NBC BK HLDG CO COM STK (|18.96
20160510|33582V108|FNFG|2667|FIRST NIAGARA FINANCIAL GROUP |10.15
20160510|335934105|FQVLF|6691|FIRST QUANTUM MINERALS LTD|6.14
20160510|33610F109|FPO|880|FIRST POTOMAC REALTY TRUST|8.74
20160510|33616C100|FRC|266|FIRST REP BK SAN FRANCISCO CAL|67.85
20160510|33616C605|FRCPRC|1948|FIRST REPUBLIC BANK DEP SHS RE|26.80
20160510|33616C837|FRCPRG|3|FIRST REP BK SAN FRANCISCO CAL|25.45
20160510|33616C852|FRCPRF|230|FIRST REP BK SAN FRANCISCO CAL|26.50
20160510|33621E109|FSFG|13|FIRST SAVINGS FINANCIAL GROUP,|35.25
20160510|336433107|FSLR|41109|FIRST SOLAR, INC. COM|50.60
20160510|336917109|FDL|97424|FIRST TR MORNINGSTAR DIVIDEND |25.78
20160510|33718M105|FDM|28|FIRST TRUST DOW JONES SELECT M|33.37
20160510|33731K102|FEO|200|FIRST TRUST/ABERDEEN EMERGING |13.86
20160510|33733B100|FIW|1208|FIRST TR ISE WATER INDEX FD|34.41
20160510|33733E104|FTCS|14765|FIRST TRUST CAPITAL STRENGTH E|39.59
20160510|33733E302|FDN|10487|FIRST TR FD DOW JONES|69.34
20160510|33733E807|FCG|242304|FIRST TR ISE REVERE NAT GAS IN|22.64
20160510|33733G109|FGB|5|FIRST TRUST SPECIALTY FINANCE |6.16
20160510|33733U108|FCT|45|FIRST TR SR FLTG RT INCM FD II|12.66
20160510|33734G108|FRI|3528|FIRST TR S&P REIT INDEX FD|24.01
20160510|33734H106|FVD|219753|FIRST TR VALUE LINE DIVID INDE|25.89
20160510|33734X127|FXN|243164|FIRST TR EXCHANGE TRADED FD FI|14.31
20160510|33734X135|FXO|1702|FIRST TR EXCHANGE TRADED FD FI|23.14
20160510|33734X143|FXH|123|FIRST TR EXCHANGE TRD FD HEALT|57.71
20160510|33734X150|FXR|980|FIRST TRUST INDUSTRIALS/PRODUC|27.76
20160510|33734X168|FXZ|111240|FIRST TR EXCHANGE TRADED FD FI|31.51
20160510|33734X184|FXU|6111|FIRST TR EXCHANGE TRADED FD UT|25.37
20160510|33734X812|FTAG|67|FIRST TR EXCHANGE-TRADED FD II|21.00
20160510|33734X853|FPXI|14818|FIRST TR ETF II INTL IPO ETF (|25.65
20160510|33735K108|FTC|22654|FIRST TR LGE CAP GROWTH|48.59
20160510|33735T109|FDD|52587|FIRST TRUST STOXX EUROPEAN SEL|12.29
20160510|337353304|FHY|685|FIRST TR STRATEGIC HIGH INC FD|11.61
20160510|33737A108|GRID|713|FIRST TR NASDAQ CLEAN EDGE SMA|35.03
20160510|33737J158|FJP|45|FIRST TRUST JAPAN ALPHADEX FUN|45.30
20160510|33737J174|FDT|336|FIRST TRUST DEVELOPED MARKETS |45.91
20160510|33737J182|FEM|45181|FIRST TRUST EMERGING MARKETS A|18.05
20160510|33737J307|FEMS|5346|FIRST TRUST EMERGING MARKETS S|27.92
20160510|33737K106|FONE|131|FIRST TRUST NASDAQ CEA SMARTPH|34.90
20160510|33737M102|FNY|126|FIRST TRUST MID CAP GROWTH ALP|29.10
20160510|33737M201|FNK|958|FIRST TRUST MID CAP VALUE ALPH|28.03
20160510|33737M508|FMK|75|FIRST TRUST MEGA CAP ALPHADEX |26.10
20160510|33738D101|EMLP|12389|FIRST TR EXCHANGE-TRADED IV|22.58
20160510|33738D309|FTSL|13588|FIRST TRUST SENIOR LN FUND|48.05
20160510|33738D408|HYLS|71280|FIRST TR TACTICAL HIGH YIELD L|47.62
20160510|33738G104|FEN|571|FIRST TRUST ENERGY INCOME &|22.89
20160510|33738R100|MDIV|1040|FIRST TRUST MULTI-ASSET DIVERS|19.00
20160510|33738R118|TDIV|1|FIRST TRUST NASDAQ TECHNOLOGY |25.09
20160510|33738R308|FTHI|709|FIRST TRUST HIGH INCOME ETF|19.59
20160510|33738R506|RDVY|83|FIRST TR ETF FIRST TR NASDAQ R|20.30
20160510|33738R605|FV|49921|FIRST TRUST DORSEY WRIGHT FOCU|21.65
20160510|33738R803|QINC|785|FIRST TR VI RBA QUALITY INCOME|21.86
20160510|33738R878|FVC|15301|FIRST TR EXCHE-TRD FD VI DORSE|20.32
20160510|33739B104|FEI|947|FIRST TR MLP & ENERGY INCOME|14.14
20160510|33739G103|FMF|1034|FIRST TR MORNINGSTAR FUTURES S|46.94
20160510|33739H101|FTGC|4369|FIRST TRUST GLOBAL TACTICAL CO|20.64
20160510|33739M100|FPL|1|FIRST TR NEW OPPORTUNITIES MLP|12.15
20160510|33739N108|FMB|63|FIRST TR EXCHANGE-TRADED FD II|53.46
20160510|33739P103|FTLS|2040|FIRST TR LONG/SHORT EQUITY ETF|31.64
20160510|33739P509|RFAP|118|FIRST TRUST ETF III RIVERFRONT|50.46
20160510|33739P608|RFDI|200|FIRST TRUST ETF III RIVERFRONT|50.00
20160510|33739P806|RFEU|119|FIRST TRUST ETF III RIVERFRONT|50.30
20160510|33739Q200|LMBS|927|FIRST TR ETF FD IV FIRST TR LO|51.50
20160510|33739Q309|FDIV|365|FIRST TRUST STRATEGIC INCOME|48.70
20160510|33766Y100|SVVC|6486|FIRSTHAND TECHNOLOGY VALUE FD |7.43
20160510|337738108|FISV|5079|FISERV INC|103.62
20160510|337915102|FMER|428|FIRSTMERIT CORP|21.70
20160510|337915300|FMERPRA|5|FIRSTMERIT CORPORATION DEPOSIT|25.28
20160510|337932107|FE|4902|FIRSTENERGY CORP|33.55
20160510|33812L102|FIT|12270|FITBIT INC CL A (DE)|13.90
20160510|33829M101|FIVE|3415|FIVE BELOW INC COM STK (PA)|40.33
20160510|33829R100|WBAI|476|500.COM LTD ADR SHS EACH REPST|18.46
20160510|33830W106|OAKS|74|FIVE OAKS INVT CORP COM STK (M|6.10
20160510|33830X104|FPRX|278|FIVE PRIME THERAPEUTICS INC|43.02
20160510|338307101|FIVN|5|FIVE9 INC|9.85
20160510|33834B207|TFG|900|FIXED INCM TR GLD SACHS SUB NT|25.69
20160510|338478100|FFC|1215|FLAHERTY & CRUMRINE PFD SECS I|20.88
20160510|338479108|FLC|590|FLAHERTY & CRUMRINE TOTAL RETU|21.26
20160510|33848E106|PFO|1301|FLAHERTY & CRUMRINE PFD INCM O|12.12
20160510|338480106|PFD|859|FLAHERTY & CRUMRINE PFD INCM F|15.40
20160510|338488109|FLML|554|FLAMEL TECHNOLOGIES SA ADR|10.16
20160510|33852X206|FLSR|4370|FLASR INC|.
20160510|338923105|FLXI|348|FLEXI-INTL SOFTWARE INC|0.40
20160510|339041105|FLT|31|FLEETCOR TECHNOLOGIES INC COM |150.15
20160510|33938A105|FLKS|247|FLEX PHARMA INC COM|9.80
20160510|33938J106|FLXN|816|FLEXION THERAPEUTICS INC COM S|10.18
20160510|33938T104|FSI|3405|FLEXIBLE SOLUTIONS INT'L INC|1.35
20160510|33938W206|FLXT|7942|FLEXPOINT SENSOR SYSTEMS INC N|0.05
20160510|339382103|FLXS|9|FLEXSTEEL INDUSTRIES INC|41.07
20160510|33939L100|TILT|1635|FLEXSHARES TR|84.54
20160510|33939L308|TLTE|13597|FLEXSHARES TR MORNINGSTAR EMER|42.15
20160510|33939L407|GUNR|87461|FLEXSHARES TR MORNINGSTAR GLOB|24.84
20160510|33939L605|TDTF|114842|FLEXSHARES TR IBOXX 5 YR TARGE|25.31
20160510|33939L720|TLDH|219|FLEXSHARES TR CURRENCY HEDGED |22.91
20160510|33939L753|LKOR|100|FLEXSHARES CR SCORED US LONG C|53.40
20160510|33939L761|SKOR|744|FLEXSHARES TR CREDIT SCORED US|51.58
20160510|33939L779|MBSD|1536|FLEXSHARES TR DISCIPLINED DURA|24.83
20160510|33939L787|GQRE|58|FLEXSHARES TR GLOBAL QUALITY R|59.97
20160510|33939L795|NFRA|7700|FLEXSHARES STOXX GLOBAL BROAD |43.78
20160510|33939L803|TLTD|80|FLEXSHARES MORNINGSTAR DEV MKT|54.19
20160510|33939L811|IQDE|517|FLEXSHARES INTERNATIONAL QLTY |21.91
20160510|33939L837|IQDF|38191|FLEXSHARES INTERNATIONAL QUALI|21.95
20160510|33939L845|QDEF|2255|FLEXSHARES QUALITY DIV DEFENSI|35.87
20160510|33939L860|QDF|39189|FLEXSHARES QUALITY DIVIDEND IN|35.97
20160510|343389102|FTK|8163|FLOTEK INDUSTRIES INC|10.68
20160510|343412102|FLR|46|FLUOR CORPORATION (NEW)|51.18
20160510|343498101|FLO|8912|FLOWER FOODS INC|19.56
20160510|34354P105|FLS|189|FLOWSERVE CORP|45.26
20160510|343870101|FPMI|5613|FLUOROPHARMA MEDICAL INC COM S|0.22
20160510|343873105|FFIC|24|FLUSHING FINANCIAL CORPORATION|19.62
20160510|34416E106|FCSMF|2200|FOCUS GRAPHITE INC COM (CDA)|0.11
20160510|345370860|F|115040|FORD MOTOR CO;COM STK USD0.01 |13.32
20160510|345605109|FCEA|198|FOREST CITY RLTY TR INC COM CL|22.78
20160510|346233109|FOR|179|FORESTAR GROUP INC COM|12.50
20160510|34634E102|FH|8206|FORM HOLDINGS CORP. COMMON STO|1.99
20160510|34958B106|FIG|32|FORTRESS INVESTMENT GROUP LLC |5.15
20160510|34959A206|FSUGY|3077|FORTESCUE METAL GROUP LTD AMER|4.45
20160510|34960P101|FTAI|499|FORTRESS TRANSN & INFRASTRUCTU|9.71
20160510|34960Q109|FBIO|24|FORTRESS BIOTECH INC|3.08
20160510|34964C106|FBHS|1119|FORTUNE BRANDS HOME & SEC INC |56.74
20160510|34967D101|FTMDF|10|FORTUNE MINERALS LTD|0.10
20160510|349862300|FORD|307|FORWARD INDUSTRIES INC|1.36
20160510|349870105|FHNIY|156|FOSCHINI GRP LTD|19.17
20160510|34988V106|FOSL|292|FOSSIL GROUP INC COM STK (DE) |39.42
20160510|349915108|FSM|1429|FORTUNA SILVER MINES, INC.|6.02
20160510|350060109|FSTR|710|FOSTER L B CO|11.36
20160510|350465100|FMI|1409|FOUNDATION MEDICINE INC COM|17.47
20160510|35086T109|FCPT|4|FOUR CORNERS PPTY TR INC COM S|19.03
20160510|35137T108|FXCB|6|FOX CHASE BANCORP INC COM STK |19.55
20160510|35138V102|FOXF|690|FOX FACTORY HOLDING CORP COM|17.36
20160510|351680814|OAPH|468|FQF TR O SHARES ASIA PAC QUALI|24.61
20160510|351680822|OASI|640|FQF TR O SHARES ASIA PAC QUALI|24.74
20160510|351680848|OEUR|773|FQF TR O SHARES FTSE EUROPE QU|23.24
20160510|351680855|OUSA|111246|FQF TR O'SHARES FTSE US QUALIT|26.69
20160510|351793104|FRAN|115|FRANCESCAS HLDGS CORP COM STK |16.16
20160510|353469109|FC|9|FRANKLIN COVEY CO.|16.32
20160510|353514102|FELE|40|FRANKLIN ELECTRIC CO|32.36
20160510|354613101|BEN|563|FRANKLIN RESOURCES|35.95
20160510|35471R106|FSP|386|FRANKLIN STREET PROPERTIES COR|11.33
20160510|355145103|FT|7566|FRANKLIN UNIVERSAL TRUST SH BE|6.39
20160510|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |12.75
20160510|356108100|FRED|350|FREDS INC CL-A|14.42
20160510|35671D857|FCX|24075|FREEPORT-MCMORAN INC COM STK C|10.52
20160510|358039105|FRPT|331|FRESHPET, INC COMMON STOCK|9.05
20160510|35906A108|FTR|12768|FRONTIER COMMUNICATIONS CORPOR|5.25
20160510|35906A207|FTRPR|350|FRONTIER COMMUNICATIONS CORP M|99.40
20160510|35952H502|FCEL|42518|FUELCELL ENERGY INC NEW COM|5.66
20160510|35952Q106|FUPBY|115|FUCHS PETROLUB AG UNSPONSORED |10.45
20160510|359590304|FJTSY|366|FUJITSU LTD ADR (5 COM)|17.77
20160510|359694106|FUL|143|FULLER H B CO|43.96
20160510|360271100|FULT|595|FULTON FINL CORP|13.31
20160510|361118102|FUWAY|432|FURUKAWA ELECTRIC CO LTD ADR|23.81
20160510|36113B400|FSNN|786|FUSION TELECOMMUNICATIONS INTL|1.66
20160510|361448103|GMT|15492|GATX CORP|44.23
20160510|361592108|GEAGY|32261|GEA Group Ag Sponsored ADR (Ge|45.46
20160510|36164Y101|GCP|52|GCP APPLIED TECHNOLOGIES INC C|22.45
20160510|361860208|ALLYPRA|9593|GMAC CAP TR I GTD TR PFD SECS |24.90
20160510|36191G107|GNC|2495|GNC HLDGS INC|26.26
20160510|36191J101|GSVC|211|GSV CAP CORP COM STK (MD)|5.51
20160510|36197T103|GWPH|211|GW PHARMACEUTICALS PLC (UK)|78.16
20160510|36225V104|GPX|6|GP STRATEGIES CORP|24.56
20160510|36237H101|GIII|40|G-III APPAREL GROUP LTD|43.14
20160510|362393100|GTT|45|GTT COMMUNICATIONS INC COM STK|16.11
20160510|362397101|GAB|850|GABELLI EQUITY TRUST INC|5.53
20160510|362397176|GABPRG|770|GABELLI EQUITY TR INC|24.75
20160510|362397853|GABPRJ|200|GABELLI EQUITY TR INC PFD CUM |25.49
20160510|36240A101|GUT|393|GABELLI UTILITY TRUST|6.55
20160510|36240B307|GCVPRB|275|GABELLI CONV & INCM SECS FD IN|26.31
20160510|36242L105|GLU|1587|GABELLI GLOBAL UTILITY & INCOM|17.79
20160510|362607301|GFA|891|GAFISA S.A. SPONSORED ADR REPS|1.12
20160510|36268P105|GCLT|2|GAINCLIENTS INC|0.04
20160510|363225202|GALT|1330|GALECTIN THERAPEUTICS INC. COM|1.26
20160510|363576109|AJG|2516|GALLAGHER ARTHUR J.& CO|46.91
20160510|364097105|GLPEY|5520|Galp Energia, SA, Lisboa Unspo|6.64
20160510|36467J108|GLPI|2|GAMING & LEISURE PPTYS INC COM|33.58
20160510|36467W109|GME|2150|GAMESTOP CORP (HLDG CO) CL A|30.19
20160510|36468A106|GCTAY|1187|Gamesa Corporacion Tecnologica|3.99
20160510|36473H104|GCI|493|GANNETT SPINCO INC COM STK (DE|15.83
20160510|364760108|GPS|280|GAP INC (THE)|21.81
20160510|367205200|GASNY|8277|Gas Natural Sdg Sa Unsponsored|4.06
20160510|36729P207|GSTPRA|5632|GASTAR EXPLORATION INC 8.625% |8.21
20160510|36729W202|GST|9316|GASTAR EXPLORATION INC COM SHS|1.01
20160510|36829G107|GZPFY|97|GAZPROM NEFT PJSC AMERICAN DEP|11.58
20160510|36830V200|GDET|99|GD ENTMT & TECHNOLOGY INC COM |1.00
20160510|368736104|GNRC|2314|GENERAC HOLDINGS INC DE|34.82
20160510|36930V100|CANN|6857|GENERAL CANNABIS CORP COM|1.03
20160510|369300108|BGC|329|GENERAL CABLE CORP|15.35
20160510|369385109|GNCMA|1172|GENERAL COMMUNICATION INC CL-A|17.41
20160510|369550108|GD|187|GENERAL DYNAMICS CORP|142.97
20160510|369604103|GE|11548|GEN ELEC CO|29.87
20160510|369622410|GEH|363|GENERAL ELEC CAP CORP 4.875% N|26.32
20160510|369622428|GEB|154|GENERAL ELEC CAP CORP 4.875% N|26.24
20160510|370023103|GGP|260|GENERAL GROWTH PROPERTIES INC |29.64
20160510|370023202|GGPPRA|700|GENERAL GROWTH PROPERTIES, INC|26.85
20160510|370334104|GIS|2387|GENERAL MILLS INC|62.73
20160510|371532102|GCO|89|GENESCO INC|66.73
20160510|371559105|GWR|200|GENESEE & WYOMING INC CL-A|59.72
20160510|37185X106|GEN|2410|GENESIS HEALTHCARE INC CL A CO|2.66
20160510|371927104|GEL|242|GENESIS ENERGY L.P.|31.93
20160510|372284208|GNE|6|GENIE ENERGY LTD CL B|7.90
20160510|37229T202|GNUS|21270|GENIUS BRANDS INTERNATIONAL, I|1.70
20160510|372427104|GNCA|254|GENOCEA BIOSCIENCES INC COM ST|3.90
20160510|37244C101|GHDX|853|GENOMIC HEALTH INC|27.64
20160510|37246C307|GNVC|951|GENVEC INC COM STK (DE)|0.72
20160510|372460105|GPC|728|GENUINE PARTS CO|97.01
20160510|37251T104|GIGNY|51|GENTING SINGAPORE PLC UNSPR AD|27.94
20160510|373334473|GPEPRA|1023|GEORGIA POWER CO 6 1/8% SER CL|30.79
20160510|37364X109|GEOS|3951|GEOSPACE TECHNOLOGIES CORP COM|15.67
20160510|373737105|GGB|37483|GERDAU S.A. ADS (REPTG 1 PREF |1.90
20160510|373865104|GABC|1|GERMAN AMERICAN BANCORP INC|31.75
20160510|374163103|GERN|208997|GERON CORP|2.77
20160510|37427X104|GNGBY|814|GETINGE AB UNSPONSORED ADR (SW|21.28
20160510|374297109|GTY|694|GETTY REALTY CORP(NEW)|20.72
20160510|374396208|GEVO|12611|GEVO INC COM NEW|0.35
20160510|37441W108|GFSZY|25|G4S Plc Unsponsored ADR (UK)|13.91
20160510|374689107|ROCK|214|GIBRALTAR INDUSTRIES INC|26.85
20160510|375175106|GIGA|899|GIGA-TRONICS INC|1.16
20160510|37518B102|GIMO|339|GIGAMON INC COM|29.34
20160510|37518Q109|GIG|1069|GIGPEAK INC COM|2.22
20160510|375250107|GLLA|6029|GILLA INC. COMMON STOCK (NV)|0.18
20160510|375558103|GILD|14089|GILEAD SCIENCES INC|85.67
20160510|375916103|GIL|40275|GILDAN ACTIVEWEAR COM SHS|29.91
20160510|37636P108|GVDNY|467|Givaudan SA Unsponsored ADR (S|39.55
20160510|37637Q105|GBCI|171|GLACIER BANCORP INC|25.08
20160510|376398202|GWSVP|811|GLACIER WATER TST I 9.0625%PFD|25.85
20160510|376535308|GLADO|347|GLADSTONE CAP CORP TERM PFD (M|24.85
20160510|376536207|GOODP|918|GLADSTONE COMMERCIAL CORPORATI|25.62
20160510|376536306|GOODO|2433|GLADSTONE COMMERCIAL CORP 7.5%|25.38
20160510|376536504|GOODN|2|GLADSTONE COML CORP PFD SER C |25.35
20160510|376546206|GAINP|184|GLADSTONE INVT CORP 7.125% PFD|25.75
20160510|376546305|GAINO|1796|GLADSTONE INVESTMENT CORP CUMU|25.00
20160510|376546404|GAINN|1282|GLADSTONE INVT CORP TERM PFD S|24.31
20160510|376549101|LAND|715|GLADSTONE LD CORP COM|10.61
20160510|376788105|GLAPY|20|GLANBIA PLC SPONS ADR|96.20
20160510|377316104|GLT|860|GLATFELTER|19.85
20160510|377322102|GKOS|23|GLAUKOS CORP COM STK (DE)|24.08
20160510|37733W105|GSK|86545|GLAXOSMITHKLINE PLC ADS|42.55
20160510|378973408|GSAT|7273|GLOBALSTAR, INC COM STK|1.80
20160510|37940X102|GPN|35|GLOBAL PAYMENTS INC|73.04
20160510|37944K106|GDSI|14554|GLOBAL DIGITAL SOLUTIONS INC|.
20160510|37946R109|GLP|315|GLOBAL PARTNERS LP COM UTS REP|12.81
20160510|379463102|GWRS|10558|GLOBAL WTR RES INC (DE)|7.20
20160510|37950E127|SRET|802|GLOBAL X FDS SUPERDIVIDEND REI|14.42
20160510|37950E143|EFFE|3|GLOBAL X FDS JPM EFFICIENTE IN|23.45
20160510|37950E192|PGAL|9217|GLOBAL X FTSE PORTUGAL 20 ETF |10.15
20160510|37950E226|MLPX|162652|GLOBAL X MLP & ENERGY INFRASTR|12.15
20160510|37950E242|CHIM|212|GLOBAL X FDS GLOBAL X CHINA MA|12.39
20160510|37950E259|ARGT|56772|GLOBAL X MSCI ARGENTINA ETF|20.21
20160510|37950E291|DIV|17807|GLOBAL X SUPERDIVIDEND US ETF |24.82
20160510|37950E325|MLPJ|3044|GLOBAL X FDS JUNIOR MLP ETF|7.47
20160510|37950E333|SPFF|18024|GLOBAL X SUPERINCOME PREFERRED|13.43
20160510|37950E408|CHIQ|8985|GLOBAL X CHINA CONSUMER ETF|10.82
20160510|37950E424|NGE|1975|GLOBAL X MSCI NIGERIA ETF|6.51
20160510|37950E473|MLPA|3982|GLOBAL X MLP ETF|10.54
20160510|37950E549|SDIV|187|GLOBAL X FDS GLOBAL X SUPERDIV|20.53
20160510|37950E648|ASEA|1|GLOBAL X SOUTHEAST ASIA ETF|12.68
20160510|37950E655|AND|265|GLOBAL X FUNDS GLOBAL X FTSE A|7.33
20160510|37950E689|PAK|115|GLOBAL X FDS|14.43
20160510|37950E747|NORW|1867|GLOBAL X MSCI NORWAY ETF|10.40
20160510|37951D102|ENT|72|GLOBAL EAGLE ACQUISITION CORP |8.58
20160510|37952E109|GEQU|329100|GLOBAL EQUITY INTL INC COM STK|0.01
20160510|37954Y103|SCIU|10263|GLOBAL X FDS SCIENTIFIC BETA U|24.84
20160510|37954Y301|SCID|810|GLOBAX X FDS SCIENTIFIC BETA E|23.34
20160510|37954Y400|SCIX|300|GLOBAL X FDS SCIENTIFIC BETA A|21.98
20160510|37954Y509|SCIJ|845|GLOBAL X FDS SCIENTIFIC BETA J|25.35
20160510|37954Y707|YLCO|2457|GLOBAL X FDS YIELDCO INDEX ETF|10.66
20160510|37954Y764|MILN|2|GLOBAL X FDS MILLENNIALS THEMA|15.00
20160510|37954Y806|ALTY|649|GLOBAL X FDS SUPERDIVIDEND ALT|14.42
20160510|37954Y848|SIL|2454|GLOBAL X SILVER MINERS ETF|32.99
20160510|37954Y855|LIT|9|GLOBAL X LITHIUM ETF|22.51
20160510|37954Y863|GLDX|180|GLOBAL X GOLD EXPLORERS ETF|32.78
20160510|37954Y889|CATH|5113|GLOBAL X FDS GLOBAL X S&P 500 |24.63
20160510|37957B100|GBIM|7508|GLOBEIMMUNE INC COM STK (DE)|1.96
20160510|379577208|GMED|1232|GLOBUS MED INC CL A NEW|23.35
20160510|379606106|GLRI|228|GLORI ENERGY INC COMMON STOCK |0.21
20160510|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|32.62
20160510|380237107|GDDY|4903|GODADDY INC CL A|30.21
20160510|380355107|EHMEF|866|GOEASY LTD|13.83
20160510|38045R206|GOL|4994|GOL LINHAS AEREAS INTELIGENTES|7.47
20160510|38046C109|GOGO|3299|GOGO INC COM STK (DE)|9.69
20160510|380476309|CJTF|186934|GOLD & SILVER MNG NEV INC COM |.
20160510|380539106|GBBFF|6|GOLD BULLION DEVELOPMENT CORP |0.08
20160510|38059T106|GFI|2600|GOLD FIELDS LTD SPONS ADR|4.13
20160510|380654202|GMUI|60|GOLD MINING USA INC.|0.02
20160510|38068N108|GDRZF|4543|GOLD RESERVE INC CL-A|4.94
20160510|38068T105|GORO|29|GOLD RESOURCE CORPORATION COM |3.14
20160510|380738104|GSV|3389|GOLD STD VENTURES CORP COM STK|1.44
20160510|380956409|GG|59233|GOLDCORP INC.|18.24
20160510|381149103|GPXM|300|GOLDEN PHOENIX MINERALS|.
20160510|38119T104|GSS|1929|GOLDEN STAR RESOURCES LTD|0.61
20160510|381370105|GV|99|GOLDFIELD CORPORATION|2.58
20160510|38141G104|GS|32222|GOLDMAN SACHS GROUP INC|157.51
20160510|38143Y665|GSPRA|716|GOLDMAN SACHS GROUP INC DEP SH|20.16
20160510|381430107|GSIE|1773|GOLDMAN SACHS ETF TR ACTIVEBET|24.20
20160510|381430206|GEM|14121|GOLDMAN SACHS ETF TR ACTVEBETA|25.06
20160510|381430305|GSEU|139|GOLDMAN SACHS ETF TR ACTIVEBET|26.36
20160510|381430404|GSJY|205|GOLDMAN SACHS ETF TR ACTIVEBET|26.49
20160510|381430503|GSLC|30601|GOLDMAN SACHS ETF TR ACTIVEBET|41.72
20160510|38144G184|GSJ|182|GOLDMAN SACHS GROUP INC 6.5% N|25.88
20160510|38144G804|GSPRD|174|GOLDMAN SACHS GROUP, INC (THE)|20.80
20160510|38144X500|GSPRB|969|GOLMAN SACHS GP INC (THE) DEP |25.83
20160510|38144X609|GSPRC|1094|GOLDMAN SACHS GRP INC (THE) DE|21.50
20160510|38145G209|GSPRI|226|GOLDMAN SACHS GROUP, INC. (THE|25.89
20160510|38145G308|GSPRJ|70|GOLDMAN SACHS GROUP INC DEP SH|25.47
20160510|38148B108|GSPRK|1233|GOLDMAN SACHS GROUP, INC. (THE|27.98
20160510|38148B504|GSPRN|100|GOLDMAN SACHS GROUP INC DEP SH|26.34
20160510|38148G107|GER|2299|GOLDMAN SACHS MLP ENG RENAISSA|6.43
20160510|38153U108|GXSFF|12620|GOLDSOURCE MINES INC|0.24
20160510|38173M102|GBDC|2509|GOLUB CAP BDC INC COM STK (DE)|17.05
20160510|382140879|GTIM|2922|GOOD TIMES RESTAURANTS INC COM|3.53
20160510|382147205|GVSI|396882|GOOD VIBRATIONS SHOES INC. COM|0.02
20160510|382410405|GDPMQ|1500|GOODRICH PETROLEUM CORP(NEW)|0.03
20160510|382550101|GT|64261|GOODYEAR TIRE&RUBR;COM NPV|28.18
20160510|38268T103|GPRO|533|GOPRO INC CL A COM STK (DE)|9.78
20160510|38268V108|GOPH|3863|GOPHER PROTOCOL INC COM (NV)|2.30
20160510|38269P100|GMAN|197|GORDMANS STORES, INC COM STK|2.51
20160510|383082104|GRC|314|GORMAN RUPP COMPANY|27.30
20160510|38376A103|GOV|909|GOVERNMENT PPTYS INCOME TR COM|20.12
20160510|38388F108|GRA|398|GRACE(W.R.)& CO(NEW)|75.80
20160510|384109104|GGG|719|GRACO INC|78.91
20160510|384556106|GHM|7|GRAHAM CORP|18.43
20160510|384802104|GWW|207|GRAINGER W.W.INC|230.58
20160510|38500P208|GRAM|3|GRANA Y MONTERO S A A SPONSORE|6.38
20160510|38500T101|GTE|1040|GRAN TIERRA ENERGY INC|2.70
20160510|385002209|GPTPRA|49|GRAMERCY PPTY TR REDEEMABLE PF|26.90
20160510|386627301|GRRB|312|GRANDSOUTH BANCORPORATION COM |13.19
20160510|387328107|GVA|27|GRANITE CONSTRUCTION INC|43.29
20160510|389289109|GFOX|708979|GRAY FOX PETE CORP COM (NV)|.
20160510|389375106|GTN|34451|GRAY TELEVISION, INC.|12.34
20160510|38983D300|AJX|750|GREAT AJAX CORP|13.98
20160510|39013L502|GBSN|42511|GREAT BASIN SCIENTIFIC INC COM|2.43
20160510|390607109|GLDD|354|GREAT LAKES DREDGE & DOCK CORP|4.51
20160510|39115V101|GPL|58160|GREAT PANTHER SILVER LIMITED O|1.66
20160510|391164506|GXPPRE|47|GREAT PLAINS EGY 4.50% PFD|97.00
20160510|39137B109|GWLLY|984|GREAT WALL MOTOR COMPANY LTD U|7.21
20160510|39303M301|GRNE|689837|GREEN ENDEAVORS INC COM STK NE|.
20160510|393221106|GPP|129|GREEN PLAINS PARTNERS LP COM U|13.79
20160510|393222104|GPRE|1501|GREEN PLAINS INC COM STK (IA) |14.86
20160510|393657101|GBX|146|GREENBRIER COMPANIES INC (THE)|26.53
20160510|394181101|GNCGY|25138|GREENCORE GROUP PLC SPONSORD A|21.14
20160510|395259104|GHL|91|GREENHILL & CO INC COM STK|19.90
20160510|39526G107|GRNH|61142|GREENGRO TECHNOLOGIES INC COM |0.07
20160510|398433102|GFF|2357|GRIFFON CORP|16.33
20160510|398438200|GIKLY|1974|GRIFOLS SA SPONSORED ADR|11.06
20160510|398438408|GRFS|2671|GRIFOLS S A SPON ADR REPSTG 1/|15.01
20160510|398905109|GPI|709|GROUP 1 AUTOMOTIVE,INC|63.12
20160510|39945C109|GIB|102|CGI GROUP INC CL A SUB SHS|43.82
20160510|39945F102|GRPTY|100|GROUPE EUROTUNNEL UNSPONSORED |25.00
20160510|399473107|GRPN|14049|GROUPON INC COM STK CL A (DE) |3.37
20160510|399819200|GRWC|38805|GROW CONDOS INC COM NEW|1.25
20160510|399847102|GBLX|2867|GROWBLOX SCIENCES, INC. COMMON|0.20
20160510|39985X104|PHOT|113328|GROWLIFE INC. COMMON STOCK|0.02
20160510|399909100|GGAL|1806|GRUPO FINANCIERO GALICIA SA|28.93
20160510|400110102|GRUB|26237|GRUBHUB INC COM STK (DE)|24.36
20160510|40049J206|TV|175|GRUPO TELEVISA SA GDS (REPTG 5|26.60
20160510|400491106|SIM|174|GRUPO SIMEC S.A.B. DE CV ADR|9.40
20160510|400501102|OMAB|2|GRUPO AEROPORTUARIO DEL CENTRO|45.96
20160510|400506101|PAC|103|GRUPO AEROPORTUARIO DEL PACIFI|96.62
20160510|40051E202|ASR|42|GRUPO AEROPORT ADS (10 SR B)|150.51
20160510|40052P107|GBOOY|9|Grupo Financiero Banorte, S.A.|26.60
20160510|401617105|GES|2432|GUESS ?,INC.|17.34
20160510|401664107|GBAB|1653|GUGGENHEIM BUILD AMER BDS MANA|23.72
20160510|40167B100|GPM|370|GUGGENHEIM ENHANCED EQUITY INC|7.42
20160510|40167F101|GOF|237|GUGGENHEIM STRATEGIC OPPT FND |17.97
20160510|40167K100|GGE|980|GUGGENHEIM ENHANCED EQUITY STR|15.48
20160510|40168G108|GGM|78|GUGGENHEIM CR ALLOCATION FD|19.36
20160510|401692108|GUID|1930|GUIDANCE SOFTWARE, INC. COM|5.09
20160510|40171F204|GTHP|21707|GUIDED THERAPEUTICS COM NEW|0.03
20160510|40171V100|GWRE|18|GUIDEWIRE SOFTWARE INC COM STK|55.42
20160510|402307102|GIFI|6|GULF ISLAND FABRICATION INC|6.85
20160510|402479737|GLFPO|2|GULF POWER COMPANY 5.60% PREF |102.50
20160510|402629208|GLF|1518|GULFMARK OFFSHORE INC|4.93
20160510|402635304|GPOR|309|GULFPORT ENERGY CORP|28.55
20160510|404030108|HEES|249|H & E EQUIPMENT SERVICES INC|18.41
20160510|40412C101|HCA|845|HCA HLDGS INC COM|80.98
20160510|404139107|HCHC|413|HC2 HOLDINGS, INC. COMMON STOC|4.23
20160510|40414L109|HCP|9512|HCP INC COM STK (MD)|35.99
20160510|40416E103|HCI|20|HCI GROUP, INC COM|31.34
20160510|40418F108|HF|309|HFF INC CL A COM STK (DE)|30.57
20160510|40421H109|HIITQ|210000|HII TECHNOLOGIES, INC. COMMON |.
20160510|40425J101|HMSY|314|HMS HOLDINGS CORP|16.34
20160510|404251100|HNI|76|HNI CORPORATION COM STK|43.04
20160510|404280406|HSBC|789|HSBC HOLD PLC ADS (REP 5 ORD) |31.22
20160510|404280604|HSBCPRA|200|HSBC HOLDINGS, PLC ADR SER A R|25.88
20160510|404303109|HSNI|271|HSN INC COM STK (DE)|50.39
20160510|40434J100|HRG|219|HRG GROUP INC COM STK (DE)|13.78
20160510|40434L105|HPQ|2047|HP INC COM STK (DE)|11.43
20160510|40441E102|HWICQ|482|HWI GLOBAL INC COM STK (NV)|.
20160510|405217100|HAIN|83|HAIN CELESTIAL GROUP INC.(THE)|48.13
20160510|40522L108|HLG|82|HAILIANG ED GROUP INC SPONSORE|8.89
20160510|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|15.61
20160510|40537Q506|HK|13604|HALCON RESOURCES CORP COM STK |0.93
20160510|406216101|HAL|10393|HALLIBURTON CO COM|38.69
20160510|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.05
20160510|40637H109|HALO|10652|HALOZYME THERAPEUTICS INC|9.72
20160510|40650V100|HYH|52|HALYARD HEALTH INC COM STK (DE|29.86
20160510|40829T101|TPHXD|2700|HAMMER FIBER OPTICS HLDGS CORP|10.01
20160510|409735206|BTO|384|JOHN HANCOCK FINANCIAL OPPORTU|24.65
20160510|410120109|HBHC|269|HANCOCK HOLDING CO|24.94
20160510|410120307|HBHCL|3093|HANCOCK HLDG CO 5.95% SUB NTS |25.29
20160510|41013P749|HTY|857|HANCOCK JOHN INVT TR TAX ADVAN|10.23
20160510|41013V100|HTD|426|JOHN HANCOCK TAX-ADVG DIV INCM|25.01
20160510|41013X106|HPF|3950|JOHN|22.19
20160510|41021P103|HPS|106|JOHN HANCOCK PREFERRED INCOM F|19.36
20160510|410345102|HBI|3047|HANESBRANDS INC COM STK|27.78
20160510|41043C304|HSNGY|30|HANG SENG BANK LTD SPON ADR|17.75
20160510|41068X100|HASI|462|HANNON ARMSTRONG SUSTAINABLE|20.40
20160510|412324303|HDNG|656|HARDINGE INC|13.50
20160510|412544108|HRGLY|261|HARGREAVES LANSDOWN PLC, BRIST|36.23
20160510|412822108|HOG|637|HARLEY DAVIDSON INC|45.90
20160510|412865107|HARL|99|HARLEYSVILLE SVGS FINCL CRP|18.25
20160510|413086109|HAR|691|HARMAN INT'L IND INC|73.30
20160510|413159104|ASUV|12088|HARMONIC ENERGY INC COM STK (N|0.09
20160510|413216300|HMY|667|HARMONY GOLD MNG SP ADR-NEW|3.29
20160510|413247107|HRMN|1600|HARMONY MERGER CORP COM|9.90
20160510|413875105|HRS|20831|HARRIS CORP|75.67
20160510|415864107|HSC|15|HARSCO CORP|6.59
20160510|416190106|HRTFF|12450|HARTE GOLD CORP|0.17
20160510|416196103|HHS|4348|HARTE-HANKS,INC|1.61
20160510|416518504|HGH|117|HARTFORD FINL SVCS GRP INC 7.8|31.79
20160510|41753F109|HCAP|354|HARVEST CAP CR CORP COM STK (D|12.32
20160510|418056107|HAS|3810|HASBRO INC|86.11
20160510|41902R103|HTS|310|HATTERAS FINANCIAL CORP|16.37
20160510|419870100|HE|481|HAWAIIAN ELECTRIC INDUSTRIES|33.67
20160510|419879101|HA|2|HAWAIIAN HOLDINGS, INC.|42.14
20160510|420261109|HWKN|14|HAWKINS INC|39.80
20160510|420877201|HAYN|157|HAYNES INT'L INC (NEW)|30.01
20160510|421906108|HCSG|238|HEALTH CARE SVCS GROUP INC|37.83
20160510|421924309|HLS|29|HEALTHSOUTH CORPORATION COM|41.05
20160510|42210P102|HW|3315|HEADWATERS INCORPORATED|18.83
20160510|422245100|HWAY|5682|HEALTHWAYS INC|12.01
20160510|42225K106|HIIQ|6|HEALTH INS INNOVATIONS INC|6.30
20160510|42225P501|HTA|417|HEALTHCARE TR AMER INC NEW CL |30.68
20160510|42227G202|HEWA|5343|HEALTHWAREHOUSE.COM INC COM ST|0.33
20160510|422347104|HTLD|436|HEARTLAND EXPRESS INC|17.76
20160510|422368100|HTWR|9603|HEARTWARE INTERNATIONAL INC CO|27.82
20160510|422704106|HL|1610|HECLA MINING CO|3.97
20160510|422806208|HEIA|3086|HEICO CRP CL-A|51.13
20160510|422819102|HSII|562|HEIDRICK & STRUGGLES INT'L INC|18.93
20160510|423008101|HKHHY|778|HEINEKEN HOLDING NV SPONSORED |41.60
20160510|423012301|HEINY|22850|HEINEKEN NV SPONSORED ADR (NET|47.23
20160510|423281104|HLSPY|1623|HELIOSPECTRA AB SPONSORED ADR(|1.23
20160510|42330P107|HLX|4165|HELIX ENERGY SOLUTIONS GROUP I|6.93
20160510|423452101|HP|3005|HELMERICH & PAYNE INC|58.27
20160510|423498104|HEMA|1543|HEMACARE CORP|0.70
20160510|42365Q111|HMTVW|400|HEMISPHERE MEDIA GROUP, INC. C|0.39
20160510|423703206|HEMP|148088|HEMP INC|0.05
20160510|42470P107|HTCO|397|HEMPTECH CORP|4.99
20160510|42588J100|HCAC|100|HENNESSY CAP ACQUISITION CORP |9.85
20160510|425885100|HNNA|3228|HENNESSY ADVISORS INC|34.66
20160510|426281101|JKHY|325|HENRY JACK & ASSOCIATES INC|84.10
20160510|427093307|HERO|14739|HERCULES OFFSHORE INC COM STK |1.55
20160510|42722X106|HFWA|65|HERITAGE FINL CORP|17.06
20160510|42724R107|HEOP|219|HERITAGE OAKS BANCORP|8.08
20160510|42726M106|HCCI|58|HERITAGE-CRYSTAL CLEAN, INC CO|10.30
20160510|42727J102|HRTG|16|HERITAGE INSURANCE HOLDINGS IN|13.46
20160510|42751Q105|HESAY|8316|HERMES INTL S A UNSPONSORED AD|36.30
20160510|427746102|HRTX|5851|HERON THERAPEUTICS INC NEW COM|17.18
20160510|427825500|HT|82|HERSHA HOSPITALITY TR PRIORITY|20.04
20160510|427866108|HSY|369|THE HERSHEY COMPANY|92.47
20160510|42805T105|HTZ|3764|HERTZ GLOBAL HOLDINGS INC COM |8.76
20160510|42824C109|HPE|872|HEWLETT PACKARD ENTERPRISE CO |15.86
20160510|428291108|HXL|1400|HEXCEL CORP (NEW)|44.04
20160510|428567101|HIBB|183|HIBBETT SPORTS INC COM|35.84
20160510|42965Q107|HCBC|20|HIGH COUNTRY BANCORP INC|31.00
20160510|42969X306|TBEV|81491|HIGH PERFORMANCE BEVERAGES CO |.
20160510|430101774|SNLN|6047|HIGHLAND FDS I HIGHLAND/IBOXX |18.48
20160510|431284108|HIW|196|HIGHWOOD PROPERTIES INC|48.85
20160510|431466101|HIL|228|HILL INTERNATIONAL, INC|4.17
20160510|431475102|HRC|421|HILL-ROM HOLDINGS, INC.|47.84
20160510|431571108|HI|136|HILLENBRAND INC COM|30.23
20160510|432748101|HTH|340|HILLTOP HOLDINGS, INC|19.16
20160510|43289P106|HIMX|1992|HIMAX TECHNOLOGIES INC ADR|10.21
20160510|43300A104|HLT|1812|HILTON WORLDWIDE HLDGS INC COM|22.14
20160510|433323102|HIFS|101|HINGHAM INSTN FOR SVGS (MASS) |128.30
20160510|433406204|HINOY|124|HINO MOTORS LTD-ADR|93.49
20160510|433578507|HTHIY|831|HITACHI LTD ADR (10COM)NEW|44.64
20160510|43358V109|HSGX|24|HISTOGENICS CORPORATION COMMON|1.57
20160510|435763107|HEP|686|HOLLY ENERGY PARTNERS, L.P. CO|32.77
20160510|436106108|HFC|1174|HOLLYFRONTIER CORP COM (DE)|28.05
20160510|436440101|HOLX|2038|HOLOGIC INC|33.88
20160510|437076102|HD|382|HOME DEPOT INC|136.24
20160510|437872104|HTBI|15|HOMETRUST BANCSHARES INC COM S|18.26
20160510|438516106|HON|374|HONEYWELL INTERNATIONAL INC|113.16
20160510|438550303|HOKCY|1283|HONG KONG&CHINA GAS LTD ADRNEW|1.87
20160510|43858F109|HKXCY|470|Hong Kong Exchanges & Clearing|23.79
20160510|439038100|HOFT|162|HOOKER FURNITURE CORP|24.92
20160510|440327104|HMN|211|HORACE MANN EDUCATORS CORP|32.90
20160510|44045A102|HRZN|1329|HORIZON TECHNOLOGY FINANCE COR|11.23
20160510|440452100|HRL|13485|HORMEL FOODS CORPORATION|39.74
20160510|440543106|HOS|373|HORNBECK OFFSHORE SERVICES INC|9.80
20160510|440894103|HDP|140|HORTONWORKS INC COMMON STOCK|10.40
20160510|44106M102|HPT|11142|HOSPITALITY PROPERTIES TST SBI|26.39
20160510|44107P104|HST|2441|HOST HOTELS & RESORTS, INC|16.41
20160510|44157R109|HMHC|1237|HOUGHTON MIFFLIN HARCOURT CO C|18.57
20160510|441593100|HLI|1089|HOULIHAN LOKEY INC CL A|24.07
20160510|44244K109|HWCC|300|HOUSTON WIRE & CABLE COMPANY C|6.07
20160510|442487203|HOV|4100|HOVNANIAN ENTERPRISES INC|1.66
20160510|44267D107|HHC|5900|HOWARD HUGHES CORP COM STK (DE|104.71
20160510|443251103|HOCPY|38|HOYA CORP SPONSORED ADR (JAPAN|36.24
20160510|443304100|HNP|228|HUANENG PWR INTL ADR(40 ORD-N)|27.43
20160510|443573100|HUBS|115|HUBSPOT INC COM STK (DE)|42.93
20160510|443628102|HBM|18177|HUDBAY MINERALS INC|3.68
20160510|443628136|HBMWS|8250|HUDBAY MINERALS IN WTS EXP 7/2|0.31
20160510|444097109|HPP|521|HUDSON PAC PROPERTIES, INC COM|29.99
20160510|444144109|HDSN|500|HUDSON TECHNOLOGIES INC|3.64
20160510|444560106|BOSSY|20|HUGO BOSS AG SPONSORED ADR (GE|12.35
20160510|444859102|HUM|672|HUMANA INC|171.28
20160510|445658107|JBHT|545|HUNT J B TRANSPORT SVCS INC|83.92
20160510|446150104|HBAN|3943|HUNTINGTON BANCSHARES INC|9.79
20160510|447324104|HURC|1|HURCO COMPANIES INC|32.56
20160510|447462102|HURN|101|HURON CONSULTING GROUP INC.|57.55
20160510|448055103|HUSKF|100|HUSKY ENERGY INC|11.36
20160510|448103101|HSQVY|31|HUSQUARVA AB SPONSORED ADR (SW|16.08
20160510|44841V102|HTHKY|96|HUTCHISON TELECOMMUNICATIONS H|5.35
20160510|44842L103|HCM|2457|HUTCHISON CHINA MEDITECH LTD|13.18
20160510|448451104|HBP|17|HUTTIG BUILDING PRODS INC|4.74
20160510|448838300|HECCQ|4944|HYDROCARB ENERGY CORP COM STK |0.05
20160510|448939207|IBWC|87|IBW FINANCIAL CORP NEW|18.90
20160510|448947507|IDT|150|IDT CORP COM STK CLASS B NEW|15.65
20160510|44902P101|HPTG|88287|HYDROPHI TECHNOLOGIES GROUP, I|.
20160510|44930G107|ICUI|75|I C U MEDICAL INC|103.44
20160510|44931J100|ICTV|231|ICTV BRANDS INC. COMMON STOCK |0.26
20160510|44938L108|IDI|1087|IDI INC COM STK (DE)|4.99
20160510|449489103|IDSY|140|I.D. SYSTEMS INC DEL|5.26
20160510|44951M306|IEGH|6|IEG HLDGS CORP COM STK|1.75
20160510|449586106|IGIFF|3|IGM FINANCIAL INC|28.43
20160510|44970B109|IMS|607|IMS HEALTH HLDGS INC COM STK (|25.37
20160510|44980X109|IPGP|2|IPG PHOTONICS CORPORATION COM |84.53
20160510|44984F104|IVOB|4536|INVO BIOSCIENCE INC COM STK (N|0.46
20160510|450047204|IRS|366|IRSA INVERSIONES G/D DPSH(RP10|14.45
20160510|45032K102|CMDT|3427|ISHARES COMMODITY OPTIMIZED TR|34.12
20160510|45068B109|ESI|4049|ITT EDUCATIONAL SERVICES INC|2.13
20160510|450828108|IBKC|13989|IBERIABANK CORPORATION|58.19
20160510|450828207|IBKCP|1846|IBERIABANK CORP DEP SHS REPSTG|25.76
20160510|450828504|IBRRP|2700|IBERIABANK CORP DEP SHS REPSTG|25.69
20160510|45083B100|SLDRF|5755|IBERIAN MINERALS LTD ORD SHS (|0.03
20160510|450913108|IAG|35751|IAMGOLD CORP|3.40
20160510|45104G104|IBN|3309|ICICI BANK LTD ADS(RP 2EQTY SH|6.73
20160510|451100101|IEP|40424|ICAHN ENTERPRISES L.P|56.99
20160510|45168K306|IDRA|2093|IDERA PHARMACEUTICALS, INC COM|1.39
20160510|45172B102|IGEN|16331|IGEN NETWORKS CORP. COMMON STO|0.14
20160510|451734107|IHS|65|IHS INC CL-A COM STK|122.12
20160510|45174J103|IHRT|580|IHEARTMEDIA, INC. CLASS A COMM|0.95
20160510|452308109|ITW|1|ILLINOIS TOOL WORKS|104.09
20160510|452327109|ILMN|10882|ILLUMINA INC.|141.76
20160510|45245E109|IMAX|184|IMAX CORPORATION|32.73
20160510|45245S108|IWSY|9036|IMAGEWARE SYSTEMS,INC|1.45
20160510|45252A107|IMUN|11869|IMMUNE THERAPEUTICS INC FLA|0.16
20160510|45252L103|IMDZ|277|IMMUNE DESIGN CORP COM|12.92
20160510|45253H101|IMGN|11653|IMMUNOGEN INC|6.06
20160510|45254C101|IMNP|82|IMMUNE PHARMACEUTICALS INC. NE|0.34
20160510|452553308|IMPUY|44937|IMPALA PLATINUM HLDGS LTD SPON|3.12
20160510|452833205|IHLDY|73688|IMPERIAL HOLDINGS LTD SPONSORE|8.68
20160510|452907108|IMMU|1303|IMMUNOMEDICS INC|3.86
20160510|453038408|IMO|38|IMPERIAL OIL LTD|31.21
20160510|45320R108|IMSC|154270|IMPLANT SCIENCES CORP|0.73
20160510|45321L100|IMPV|429|IMPERVA, INC COM|34.12
20160510|45323A201|IMMY|1113|IMPRIMIS PHARMACEUTICALS, INC.|3.85
20160510|45323J103|IMPR|1592|IMPRIVATA, INC COM|13.10
20160510|45326Y206|INCZY|4|INCITEC PIVOT LTD SPONSORED AD|2.09
20160510|45329R109|INCR|1403|INC RESH HLDGS INC,CLASS A COM|45.45
20160510|45337C102|INCY|11559|INCYTE CORPORATION|72.86
20160510|45378A106|IRT|35562|INDEPENDENCE RLTY TR INC COM S|7.77
20160510|453836108|INDB|230|INDEPENDENT BANK CORP (MASS)|46.45
20160510|45384B106|IBTX|56|INDEPENDENT BK GROUP INC|34.65
20160510|45408V203|IPB|996|INDEX PLUS TR CERTIFICATES SER|27.45
20160510|45409B107|QAI|56250|IQ HEDGE MULTI-STRATEGY COMPOS|28.91
20160510|45409B404|QED|2|INDEXIQ ETF TRIQ HEDGE EVENT D|19.27
20160510|45409B503|QMN|126|IQ HEDGE MARKET NEUTRAL ETF|25.51
20160510|45409B537|HFXJ|641|INDEXIQ IQ 50 PERCENT HEDGED F|16.86
20160510|45409B560|HFXI|1075|INDEXIQ IQ 50 PERCENT HEDGED F|17.37
20160510|45409B628|ROOF|223|IQ U.S. REAL ESTATE SMALL CAP |26.34
20160510|45409B800|MNA|5002|IQ MERGER ARBITRAGE ETF|28.59
20160510|45409B826|KROO|1208|INDEXIQ ETF TR IQ AUSTRALIA SM|15.43
20160510|45409B883|GRES|995|INDEXIQ ETF TR IQ GLOBAL RESOU|23.99
20160510|45579R106|ISMAY|654|Indra Sistemas Sa Fgn Ord Unsp|5.87
20160510|45580E102|INQD|5128|INDOOR HARVEST CORP|0.65
20160510|456277102|INTK|29000|INDUSTRIAL NANOTECH INC|.
20160510|456463108|IBA|825|INDUSTRIAS BACHOCO S.A.B DE C.|46.60
20160510|45665G303|INFI|1176|INFINITY PHARMACEUTICALS INC C|5.18
20160510|45667G103|INFN|1953|INFINERA CORPORATION COMMON ST|12.25
20160510|45672B305|IFJPY|70|INFORMA PLC SPONSORED ADR (JEY|19.30
20160510|45672H104|BLOX|545|INFOBLOX INC COM|15.52
20160510|45675Y104|III|100|INFORMATION SERVICES GROUP INC|4.09
20160510|456788108|INFY|902|INFOSYS LTD ADS|18.69
20160510|45684W107|INGIY|18646|INGENICO GROUP AMERICAN DEPOSI|23.38
20160510|45685L100|HIFR|294|INFRAREIT INC COM STK (MD)|17.16
20160510|457030104|IMKTA|67|INGLES MARKETS INC CL-A|40.90
20160510|457153104|IM|31|INGRAM MICRO INC.CL-A|34.57
20160510|457187102|INGR|14713|INGREDION INC COM|118.07
20160510|45765U103|NSIT|219|INSIGHT ENTERPRISES INC|23.92
20160510|457669307|INSM|1745|INSMED INC-NEW|11.73
20160510|45768S105|IOSP|40|INNOSPEC, INC.|47.80
20160510|45772F107|IPHI|634|INPHI CORPORATION COM STK (DE)|29.19
20160510|45772S109|IMASY|1425|INMARSAT PLC LONDON UNSPONSORE|11.82
20160510|45773H201|INO|3767|INOVIO PHARMACEUTICALS, INC. N|9.52
20160510|45773Y105|INWK|36|INNERWORKINGS INC COM STK|8.08
20160510|45774W108|IIIN|29|INSTEEL INDUSTRIES INC|27.42
20160510|45778V106|INNV|22324|INNOVUS PHARMACEUTICALS, INC. |0.09
20160510|45779L107|IFMI|62|INSTITUTIONAL FINL MKTS INC CO|0.98
20160510|45780R101|IBP|80|INSTALLED BUILDING PRODUCTS IN|30.76
20160510|45780V102|ITEK|787|INOTEK PHARMACEUTICALS CORP CO|10.60
20160510|45781D101|INOV|9083|INOVALON HLDGS INC COM CL A (D|16.75
20160510|45781M101|INVA|2922|INNOVIVA INC COM STK (DE)|11.70
20160510|45781U103|INST|46|INSTRUCTURE INC COM STK (DE)|19.73
20160510|45784P101|PODD|1037|INSULET CORP COM STK (DE)|29.76
20160510|45790H101|IPXHY|10468|INPEX CORPORATION UNSPONSORED |7.64
20160510|457985208|IART|770|INTEGRA LIFESCIENCES HLDGS CP |73.21
20160510|458118106|IDTI|2130|INTEGRATED DEVICE TECH INC|20.36
20160510|458140100|INTC|5661|INTEL CORP;COM USD0.001|29.80
20160510|458173101|IPCI|14604|INTELLIPHARMACEUTICS INTL INC |1.88
20160510|45821F108|IEVM|182600|INTEGRATED ENVIRONMENTAL TECHN|0.02
20160510|45822P204|IEH|870|INTEGRYS ENERGY GROUP INC 6% J|25.41
20160510|45822R101|IGXT|40|INTELGENX TECHNOLOGIES CORP CO|0.56
20160510|45824V209|INSY|6054|INSYS THERAPEUTICS INC COM STK|13.66
20160510|45825N107|IQNT|1285|INTELIQUENT INC|16.30
20160510|458334109|IPAR|6|INTER PARFUMS INC|30.98
20160510|45841V109|ININ|5334|INTERACTIVE INTELLIGENCE GRP I|35.92
20160510|45845P108|ICPT|1602|INTERCEPT PHARMACEUTICALS INC |137.44
20160510|45866F104|ICE|200|INTERCONTINENTAL EXCHANGE INC |260.50
20160510|458738101|ILIU|4219|INTERLEUKIN GENETICS INC|0.19
20160510|45885A300|INAP|392|INTERNAP CORPORATION COMMON ST|2.17
20160510|458977204|ITMSF|4105|INTERMAP TECH CORP CL-A|0.23
20160510|459044103|IBOC|791|INTL BANCSHARES CORP (TX)|25.57
20160510|459200101|IBM|1395|INTL BUSINESS MACHINES CORP|147.34
20160510|459506101|IFF|32795|INTL FLAVORS & FRAGRANCES|119.89
20160510|460146103|IP|1417|INTERNATIONAL PAPER CO|42.52
20160510|460335201|ISCA|2|INTL SPEEDWAY CORP CL-A|33.25
20160510|46034L106|ISBG|3879|INTERNATIONAL SPIRIT|.
20160510|460690100|IPG|18038|INTERPUBLIC GROUP COS INC|23.56
20160510|46071F103|XENT|607|INTERSECT ENT INC COM|13.99
20160510|46090K109|SNOW|136|INTRAWEST RESORTS HOLDINGS INC|8.93
20160510|460981301|INTX|51251|INTERSECTIONS INC|2.40
20160510|46113M108|IILG|78873|INTERVAL LEISURE GROUP INC (DE|14.23
20160510|46115H107|ISNPY|28347|INTESA SANPAOLO SPA SPONS ADR |15.32
20160510|46116V105|INTL|67|INTL FCSTONE INC COM|26.25
20160510|46117L106|INTHY|442|INTOUCH HOLDINGS PUBLIC COMPAN|5.84
20160510|46120E602|ISRG|181|INTUITIVE SURGICAL INC|623.86
20160510|461202103|INTU|425|INTUIT INC|101.67
20160510|461203101|IVC|281|INVACARE CORP|10.91
20160510|46121Y102|IPI|810|INTREPID POTASH, INC|0.94
20160510|46122B101|IORG|1431|INTREORG SYSTEMS INC COM STK (|0.39
20160510|46122T102|XON|4755|INTREXON CORP COM STK (VA)|27.21
20160510|46123D205|INVN|41681|INVENSENSE INC COM|7.09
20160510|46123X409|INVT|6857|INVENTERGY GLOBAL INC NEW COM |1.88
20160510|46131B100|IVR|330|INVESCO MORTGAGE CAPITAL INC C|13.01
20160510|46131B209|IVRPRA|1190|INVESCO MORTGAGE CAPITAL INC P|24.04
20160510|46131H107|VVR|40|INVESCO SR INCOME TR COM BEN I|4.04
20160510|46132C107|VMO|1255|INVESCO MUNI OPP TR COM SHS BE|14.38
20160510|46132P108|IIM|2|INVESCO VALUE MUNI INCM TR COM|17.31
20160510|46133G107|IQI|1574|INVESCO QUALITY MUNI INCM TR C|13.58
20160510|461730103|IRET|1591|INVESTORS REAL ESTATE TR SBI|6.39
20160510|461730202|IRETPR|1000|INVESTORS REAL ESTATE TR PFD S|25.70
20160510|461730301|IRETPRB|120|INVESTORS REAL ESTATE TR|26.11
20160510|461804106|ITIC|277|INVESTORS TITLE CO|95.50
20160510|46185L103|NVTA|139|INVITAE CORP COM|9.60
20160510|46187J205|IVTY|87|INVUITY INC COM NEW|6.10
20160510|462044207|IO|2886|ION GEOPHYSICAL CORPORATION NE|7.81
20160510|462222100|IONS|3751|IONIS PHARMACEUTICALS INC COM |34.38
20160510|46264E103|IPOW|1500|IPOWORLD. COMMON STOCK|0.18
20160510|46269C102|IRDM|5668|IRIDIUM COMM INC COM STK (NY) |8.20
20160510|46284V101|IRM|861|IRON MOUNTAIN INC COM STK NEW |38.15
20160510|463013102|ICPW|137299|Ironclad Performance Wear Corp|0.23
20160510|46333X108|IRWD|4829|IRONWOOD PHARMACEUTICALS INC C|10.22
20160510|463588103|IRCP|279|IRSA PROPIEDADES COMERCIALES S|38.74
20160510|464285105|IAU|120369|ISHARES GOLD TRUST|12.17
20160510|464286103|EWA|15999|ISHARES MSCI AUSTRALIA ETF|19.37
20160510|464286178|GHYG|1000|ISHARES GLOBAL HIGH YIELD CORP|47.07
20160510|464286251|CEMB|51|ISHARES EMERGING MARKETS CORP |50.60
20160510|464286285|EMHY|870|ISHARES EMERGING MARKETS HIGH |47.51
20160510|464286293|DVYA|100|ISHARES ASIA/PACIFIC DIVID 30 |41.16
20160510|464286301|EWK|94035|ISHARES MSCI BELGIUM CAPPED ET|17.81
20160510|464286319|DVYE|9121|ISHARES EMERGING MARKETS DIVID|31.76
20160510|464286327|SLVP|2175|ISHARES INC MSCI GLOBAL SILVER|10.37
20160510|464286335|RING|1361|ISHARES INC MSCI GLOBAL GOLD M|10.10
20160510|464286343|FILL|2838|ISHARES INC MSCI GLOBAL ENERGY|18.05
20160510|464286368|PICK|408|ISHARES INC MSCI GLOBAL SELECT|9.56
20160510|464286392|URTH|1796|ISHARES MSCI WORLD ETF|69.60
20160510|464286400|EWZ|821|ISHARES MSCI BRAZIL CAPPED ETF|27.48
20160510|464286624|THD|103|ISHARES MSCI THAILAND CAPPED E|66.34
20160510|464286640|ECH|33|ISHARES INC MCSI CHILE CAPPED |36.35
20160510|464286673|EWS|70000|ISHARES INC|10.33
20160510|464286715|TUR|6653|ISHARES MSCI TURKEY ETF|39.99
20160510|464286731|EWT|133906|ISHARES INC MSCI TAIWAN ETF|12.49
20160510|464286772|EWY|130|ISHARES INC MSCI SOUTH KOREA C|50.17
20160510|464286780|EZA|2208|ISHARES MSCI SOUTH AFRICA ETF |49.06
20160510|464286806|EWG|846634|ISHARES MSCI GERMANY ETF|25.82
20160510|464286814|EWN|1051|ISHARES MSCI NETHERLNDS ETF|24.37
20160510|464286822|EWW|1783|ISHARES MSCI MEXICO CAPPED INV|50.41
20160510|464286830|EWM|998|ISHS MSCI MALAYSIA ETF|8.04
20160510|464286848|EWJ|16695|ISHARES MSCI JAPAN ETF|11.53
20160510|464286871|EWH|121618|ISHARES MSCI HONG KONG ETF|19.18
20160510|464287127|JKD|41|ISHARES TR|120.19
20160510|464287150|ITOT|74260|ISHARES CORE S&P TOTAL U.S. ST|93.52
20160510|464287168|DVY|5197|ISHARES TR|81.68
20160510|464287176|TIP|204|ISHARES TR TIPS BD ETF|114.72
20160510|464287184|FXI|141865|ISHARES TR|31.62
20160510|464287192|IYT|40369|ISHARES TR TRANSN AVERAGE ETF |138.75
20160510|464287200|IVV|14875|ISHARES CORE S&P 500 ETF|206.97
20160510|464287226|AGG|3379|ISHARES CORE U.S. AGGREGATE BO|111.04
20160510|464287234|EEM|234062|ISHARES MSCI EMERGING MARKETS |32.39
20160510|464287242|LQD|490|ISHARES IBOXX $ INVESTMENT GRA|119.73
20160510|464287275|IXP|484|ISHARES GLOBAL TELECOM ETF|61.65
20160510|464287325|IXJ|1504|ISHARES GLOBAL HEALTHCARE ETF |99.11
20160510|464287374|IGE|1|ISHARES TR NORTH AMERN NAT RES|30.96
20160510|464287390|ILF|12|ISHARES LATIN AMERICA 40 ETF|25.01
20160510|464287408|IVE|12663|ISHARES S&P 500 VALUE ETF|90.74
20160510|464287432|TLT|705250|ISHARES BARCLAYS 20+ YEAR TREA|130.86
20160510|464287440|IEF|25412|ISHARES BARCLAYS|110.62
20160510|464287457|SHY|1|ISHARES BARCLAYS 1-3 YEAR TREA|85.06
20160510|464287473|IWS|42361|ISHARES RUSSELL MIDCAP VALUE E|71.91
20160510|464287481|IWP|35|ISHARES RUSSELL MID-CAP GROWTH|91.76
20160510|464287499|IWR|2321|ISHARES RUSSELL MID-CAP ETF|163.75
20160510|464287523|SOXX|285350|ISHARES PHLX SEMICONDUCTOR ETF|86.27
20160510|464287556|IBB|261|ISHARES NASDAQ BIOTECHNOLOGY E|261.90
20160510|464287564|ICF|6254|ISHARES TR|105.83
20160510|464287580|IYC|230|ISHARES TR|145.54
20160510|464287598|IWD|62|ISHARES RUSSELL 1000 VAL ETF|99.80
20160510|464287606|IJK|72|ISHARES S&P MIDCAP 400 GROWTH |164.82
20160510|464287614|IWF|43|ISHARES RUSSELL 1000 GR ETF|99.19
20160510|464287630|IWN|118085|ISHARES RUSSELL2000 VAL ETF|94.45
20160510|464287648|IWO|9781|ISHARES RUSSELL 2000 GWT ETF|132.22
20160510|464287655|IWM|10|ISHARES RUSSELL 2000 ETF|111.19
20160510|464287705|IJJ|299|ISHARES S&P MIDCAP 400 VALUE E|123.94
20160510|464287713|IYZ|205154|ISHARES DJ US TELECOM ETF|30.55
20160510|464287739|IYR|1910497|ISHARES TR|80.16
20160510|464287754|IYJ|342|ISHARES TR|107.56
20160510|464287762|IYH|23|ISHARES TR|144.85
20160510|464287796|IYE|4912|ISHARES TR|36.04
20160510|464287804|IJR|2194|ISHARES CORE S&P SM CAP ETF|112.84
20160510|464287879|IJS|58|ISHARES S&P SMALLCAP 600 VALUE|113.72
20160510|464288117|IGOV|44264|ISHARES 1-3 INTERNATIONAL TREA|98.03
20160510|464288158|SUB|24781|ISHARES SHORT-TERM NATIONAL MU|106.26
20160510|464288166|AGZ|95|ISHARES AGENCY BOND ETF|114.96
20160510|464288182|AAXJ|1030|ISHARES MSCI ALL COUNTRY ASIA |51.68
20160510|464288257|ACWI|24|ISHARES MSCI ACWI ETF|55.85
20160510|464288273|SCZ|590596|ISHARES TR MSCI EAFE SMALL CAP|50.11
20160510|464288281|EMB|869|ISHARES TR|110.81
20160510|464288406|JKI|3171|ISHARES MORNINGSTAR MID CAP VA|122.77
20160510|464288414|MUB|99985|ISHARES NATIONAL MUNI BOND ETF|112.46
20160510|464288422|WPS|73|ISHARES TR INTL DEVELOPED PPTY|37.08
20160510|464288430|AIA|894|ISHARES S&P ASIA 50 ETF|41.18
20160510|464288513|HYG|184349|ISHARES TR|82.38
20160510|464288539|REM|7792|ISHARES TR|10.22
20160510|464288562|REZ|338|ISHARES TR|67.17
20160510|464288570|DSI|16049|ISHARES MSCI KLD 400 SOCIAL ET|76.13
20160510|464288588|MBB|1256|ISHARES TR|109.55
20160510|464288604|JKK|25|ISHARES MORNINGSTAR SMALL CAP |128.96
20160510|464288612|GVI|87|ISHARES TR|112.26
20160510|464288620|CRED|10037|ISHARES CORE U.S. CREDIT BOND |111.38
20160510|464288638|CIU|5666|ISHARES TR|110.14
20160510|464288646|CSJ|181|ISHARES BARCLAYS 1-3 YR CD BD |105.66
20160510|464288653|TLH|64|ISHARES BARCLAYS 10-20 YR TREA|141.73
20160510|464288661|IEI|1649|ISHARES BARCLAYS 3-7 YR TREAS |126.09
20160510|464288679|SHV|142207|ISHARES TR|110.41
20160510|464288687|PFF|170|ISHARES S&P U.S. PREFERRED STK|39.09
20160510|464288695|MXI|22224|ISHARES GLOBAL MATERIALS ETF|48.40
20160510|464288703|JKL|993|ISHARES MORNINGSTAR SMALL CAP |120.51
20160510|464288737|KXI|5904|ISHARES TR GLOBAL CONSUMER STA|98.21
20160510|464288752|ITB|50186|ISHARES TR|26.49
20160510|464288760|ITA|7351|ISHARES TR|122.32
20160510|464288778|IAT|219|ISHARES TR|32.77
20160510|464288802|KLD|5405|ISHARES MSCI USA ESG SELECT SO|84.97
20160510|464288810|IHI|74831|ISHARES TR DOW JONES US MEDICA|129.55
20160510|464288851|IEO|5|ISHARES TR|53.51
20160510|464288869|IWC|103|RUSSELL MICRO CAP ETF|68.95
20160510|464289115|HACV|800|ISHARES TR CURRENCY HEDGED MSC|25.58
20160510|464289123|ENZL|5|ISHARES TR MSCI NEW ZEALAND CA|40.99
20160510|464289131|EWZS|1078|ISHARES MSCI BRAZIL SMALL CAP |8.45
20160510|464289180|EUFN|276|ISHARES MSCI EUROPE FINANCIALS|17.84
20160510|464289271|IBMF|19962|ISHARES IBONDS SEP 2017 TERM M|27.39
20160510|464289313|IBME|1023|ISHARES IBONDS SEP 2016 TERM M|26.42
20160510|464289420|IWX|2819|ISHARES TR RUSSELL 200 VALUE E|42.00
20160510|464289438|IWY|14246|ISHARES TR RUSSELL 200 GROWTH |53.38
20160510|464289446|IWL|7|ISHARES TR RUSSELL 200 ETF|46.93
20160510|464289479|ILTB|1663|ISHARES CORE 10+ YEAR USD BOND|63.49
20160510|464289529|INDY|200|ISHARES INDIA 50 ETF|26.78
20160510|464289859|AOA|18353|ISHARES TR CORE AGGRESSIVE ALL|45.14
20160510|464289867|AOR|15053|ISHARES TR CORE GROWTH ALLOCAT|39.32
20160510|464289875|AOM|53363|ISHARES TR CORE MODERATE ALLOC|34.78
20160510|464289883|AOK|17429|ISHARES TR CORE CONSERVATIVE A|32.34
20160510|46429B135|IPFF|42980|ISHARES TRUST INTERNATIONAL PF|16.62
20160510|46429B291|QLTA|12471|ISHARES TRUST AAA-A RATED CORP|52.83
20160510|46429B333|GNMA|10176|ISHARES GNMA BOND ETF|50.84
20160510|46429B366|CMBS|3414|ISHARES CMBS ETF|52.51
20160510|46429B382|EEML|543|ISHARES MSCI EMERGING MARKETS |28.52
20160510|46429B499|ENOR|5489|ISHARES MSCI NORWAY CAPPED INV|20.35
20160510|46429B515|EFNL|11338|ISHARES MSCI FINLAND CAPPED IN|31.57
20160510|46429B523|EDEN|12331|ISHARES MSCI DENMARK CAPPED IN|56.60
20160510|46429B663|HDV|42815|ISHARES CORE HIGH DIVIDEND ETF|78.99
20160510|46429B689|EFAV|118499|ISHARES TR MSCI EAFE MINIMUM V|67.06
20160510|46429B697|USMV|40602|ISHARES TR MSCI USA MINIMUM VO|44.41
20160510|46429B747|STIP|3325|ISHARES BARCLAYS 0-5 YEAR TIPS|100.67
20160510|46431W101|IELG|1209|ISHARES ENHANCED U.S. LARGE CA|32.22
20160510|46431W200|IESM|1352|ISHARES ENHANCED U.S. SMALL CA|30.44
20160510|46431W507|NEAR|74774|ISHARES SHORT MATURITY BOND ET|50.10
20160510|46431W606|HYGH|786|ISHARES U S ETF TR INT RATE HE|83.43
20160510|46431W812|CLYH|1452|ISHARES U S TR INT RATE HEDGED|23.78
20160510|46431W838|MEAR|738|ISHARES U S ETF TR SHORT MAT M|50.03
20160510|46431W846|INC|11|ISHARES U S ETF TRFXD INCOME B|99.37
20160510|46431W853|COMT|46|ISHARES U S ETF TR COMMODITIES|30.10
20160510|46432FAG2|IBCC|174|ISHARES IBONDS MAR 2018 TERM C|99.12
20160510|46432FAK3|IBCD|121|ISHARES IBONDS MAR 2020 TERM C|99.77
20160510|46432FAN7|IBCE|1914|ISHARES IBONDS MAR 2023 TERM C|98.92
20160510|46432FAZ0|IBDD|276|ISHARES IBONDS MAR 2023 TERM C|107.40
20160510|46432FBC0|IBDC|1276|ISHARES IBONDS MAR 2020 TERM C|105.64
20160510|46432F107|QLTB|2170|ISHARES BAA|51.28
20160510|46432F370|SIZE|229|ISHARES MSCI USA SIZE FACTOR E|66.76
20160510|46432F396|MTUM|36540|ISHARES MSCI USA MOMENTUM FACT|73.85
20160510|46432F404|QLTC|2765|ISHARES B|44.24
20160510|46432F834|IXUS|16099|ISHARES TR|49.17
20160510|46432F859|ISTB|2731|IHARES CORE 1-5 YEARS USD BOND|100.88
20160510|46432F875|IYLD|11548|ISHARES MORNINGSTAR MULTI- ASS|24.21
20160510|46434G103|IEMG|281|ISHARES INC|39.63
20160510|46434G608|EMHZ|679|ISHARES INC MSCI EMERGING MARK|18.87
20160510|46434G889|EMGF|63|ISHARES INC FACTORSELECT MSCI |33.98
20160510|46434VAA8|IBDH|4095|ISHARES IBONDS DEC 2018 TERM C|25.26
20160510|46434VAJ9|IBDF|699|ISHARES IBONDS DEC 2016 TERM C|25.04
20160510|46434VAQ3|IBDL|821|ISHARES IBONDS DEC 2020 TERM C|25.67
20160510|46434VAR1|IBDJ|1884|ISHARES IBONDS DEC 2017 TERM C|24.90
20160510|46434VAU4|IBDK|573|ISHARES IBONDS DEC 2019 TERM C|25.14
20160510|46434VBA7|IBDN|424|ISHARES IBONDS DEC 2022 TERM C|25.24
20160510|46434VBD1|IBDQ|714|ISHARES IBONDS DEC 2025 TERM C|25.13
20160510|46434VBG4|IBDP|684|ISHARES IBONDS DEC 2024 TERM C|25.09
20160510|46434VBK5|IBDM|144|ISHARES IBONDS DEC 2021 TERM C|25.11
20160510|46434V100|SLQD|1690|ISHARES 0-5 YEAR INVESTMENT GR|50.81
20160510|46434V282|LRGF|20504|ISHARES TR FACTORSELECT MSCI U|24.00
20160510|46434V407|SHYG|22111|ISHARES 0-5 YEAR HIGH YIELD CO|45.34
20160510|46434V423|KSA|55|ISHARES TR MSCI SAUDI ARABIA C|23.92
20160510|46434V449|IMTM|909|ISHARES TRMSCI INTL DEVELOPED |25.49
20160510|46434V464|CRBN|2709|ISHARES TR MSCI ACWI LOW CARBO|91.98
20160510|46434V571|IBMI|17530|ISHARES IBONDS SEP 2020 TERM M|25.90
20160510|46434V613|IUSB|806|ISHARES CORE TOTAL USD BOND MA|102.39
20160510|46434V621|DGRO|13411|ISHARES CORE DIVIDEND GROWTH E|26.66
20160510|46434V647|REET|32773|ISHARES GLOBAL REIT ETF|27.27
20160510|46434V696|IPAC|867|ISHARES TR ISHARES CORE MSCI P|46.62
20160510|46434V704|HEWG|57|ISHARES CURRENCY HEDGED MSCI G|23.10
20160510|46434V720|EUMV|500|ISHARES TR ISHARES MSCI EUROPE|23.69
20160510|46434V738|IEUR|16382|ISHARES TR ISHARES CORE MSCI E|41.27
20160510|46434V746|AXJV|296|ISHARES TR ISHARES MSCI ASIA E|46.04
20160510|46434V787|BYLD|23908|ISHARES TR YIELD OPTIMIZED BD |24.82
20160510|46434V886|HEWJ|3196|ISHARES CURRENCY HEDGED MSCI J|24.53
20160510|46435G102|ICVT|412|ISHARES TR CONVERTIBLE BOND ET|44.67
20160510|46435G409|IVLU|558|ISHARES TR MSCI INTL DEVELOPED|20.73
20160510|46435G508|ISZE|5|ISHARES TR MSCI INTL DEVELOPED|24.13
20160510|46435G532|MPCT|225|ISHARES TR SUSTAINABLE MSCI GL|47.23
20160510|46435G649|DEWJ|6|ISHARES TR ADAPTIVE CURRENCY H|23.73
20160510|46435G664|DEZU|120|ISHARES TR ADAPTIVE CURRENCY H|23.06
20160510|46435G672|IAGG|6005|ISHARES TR CORE INTL AGGREGATE|51.69
20160510|46435G714|HEFV|1438|ISHARES TR CURRENCY HEDGED MSC|24.78
20160510|46435G755|IBMK|24257|ISHARES IBONDS DEC 2022 TERM M|26.33
20160510|46435G789|IBMJ|6950|ISHARES IBONDS DEC 2021 TERM M|26.05
20160510|46435G797|HHYX|468|ISHARES TR CURRENCY HEDGED INT|24.71
20160510|46435G805|HEWW|13|ISHARES TR CURRENCY HEDGED MSC|23.13
20160510|46435G821|HEWI|593|ISHARES TR CURRENCY HEDGED MSC|18.33
20160510|46435G854|HACW|900|ISHARES CURRENCY HEDGED MSCI A|22.84
20160510|464592104|ISLE|73|ISLE OF CAPRI CASINOS INC|14.75
20160510|465293108|IFBC|998|ITALIAN FOOD & BEVER|0.02
20160510|465685105|ITC|542|ITC HOLDINGS CORP|43.79
20160510|465717106|ITOCY|641|ITOCHU CORP-ADR-|25.43
20160510|46603N301|IZEA|684|IZEA INC|6.96
20160510|466090206|JASO|127|JA SOLAR HLDINGS CO.ADS LTD. A|7.98
20160510|466110103|JBSAY|15685|JBS S A Sponsored ADR (Brazil)|4.75
20160510|466140100|JGCCY|204|J G C Corp (F) Unsponsored ADR|33.04
20160510|46625H100|JPM|864|JPMORGAN CHASE & CO COM STK|61.21
20160510|46629U107|JMP|751|JMP GROUP LLC|5.12
20160510|46629U206|JMPB|800|JMP GROUP INC 8.00% SR NT DUE |24.33
20160510|466313103|JBL|38857|JABIL CIRCUIT INC|17.15
20160510|46634E114|JPMWS|100|JPMORGAN CHASE & CO WTS EXP 10|19.74
20160510|46637G124|JPMPRA|3978|J P MORGAN CHASE & CO DEPOSITA|25.56
20160510|46641Q100|JPGE|30236|JPMXF DIVERSIFIED RETURN GLOBA|50.38
20160510|46641Q209|JPIN|2335|JP MORGAN DIVERSIFIED RETURN I|49.37
20160510|46641Q407|JPUS|756|JPMORGAN DIVERSIFIED RETURN US|55.60
20160510|46641Q605|JPEU|3090|JPMORGAN DIVERSIFIED RETURN EU|51.00
20160510|46641Q704|JPEH|2000|JPMORGAN DIVERSIFIED RETURN EU|25.28
20160510|46643C109|JPEP|82|JP ENG PARTNERS LP UIT REPSTG |7.20
20160510|46645Q106|JRJR|70|JRJR33 INC COM|1.04
20160510|469814107|JEC|45|JACOBS ENGINEERING GROUP INC|49.24
20160510|47008L106|JAGX|697|JAGUAR ANIMAL HEALTH INC COM|1.63
20160510|47009M400|JAGGF|31744|JAGUAR MINING INC ORDINARY SHA|0.27
20160510|470299108|BOTJ|70|BANK OF THE JAMES FINL GROUP I|11.75
20160510|470751108|JAMN|2507|JAMMIN JAVA CORP COM STK (NV) |0.10
20160510|47103U100|JSML|339|JANUS DETROIT STR TR SMALL CAP|26.14
20160510|47103U209|JSMD|116|JANUS DETROIT STR TR SMALL/MID|27.05
20160510|471038109|JAPSY|990|JAPAN AIRLINES LTD UNSPONSORED|18.16
20160510|471059105|JPXGY|138|JAPAN EXCHANGE GROUP INC UNSPO|7.32
20160510|471095208|JNRFY|1334|JAPAN RETAIL FD INVT CORP SPON|24.56
20160510|471100206|JPSWY|24|JAPAN STL WKS LTD ADR|7.51
20160510|471105205|JAPAY|195|JAPAN TOBACCO UNSPONSORED ADR |20.87
20160510|471115402|JMHLY|1471|JARDINE MATHESON HLDGS LTD ADR|55.58
20160510|471122200|JSHLY|57|JARDINE STRATEGIC HLDGS LTD BE|14.67
20160510|47215P106|JD|2810|JD COM INC SPON ADS REPSTG COM|23.43
20160510|47632B102|JSYN|7500|JENSYN ACQUISITION CORP COM ST|9.84
20160510|47632B110|JSYNW|2700|JENSYN ACQUISITION CORP WT EXP|0.06
20160510|47632B201|JSYNU|100|JENSYN ACQUISITION CORP UIT 1 |10.08
20160510|476405105|JCAP|1590|JERNIGAN CAP INC CORP|12.45
20160510|477143101|JBLU|19545|JETBLUE AIRWAYS CORPORATION|19.46
20160510|477374102|DATE|848|JIAYUAN COM INTL LTD SPON ADR |7.29
20160510|477839104|JBT|444|JOHN BEAN TECHNOLOGIES CORPORA|55.37
20160510|47804J107|JHML|2902|JOHN HANCOCK MULTIFACTOR LARGE|26.66
20160510|47804J206|JHMM|20510|JOHN HANCOCK MULTIFACTOR MID C|26.02
20160510|47804J305|JHMC|703|JOHN HANCOCK MULTIFACTOR CONSU|25.60
20160510|47804J404|JHMF|58|JOHN HANCOCK MULTIFACTOR FINLS|24.85
20160510|47804J503|JHMH|671|JOHN HANCOCK MULTIFACTOR HEALT|25.85
20160510|47804J602|JHMT|1382|JOHN HANCOCK MULTIFACTOR TECHN|25.76
20160510|47804J800|JHMA|210|JOHN HANCOCK EXCHANGE TRADED F|25.59
20160510|47804J875|JHMS|100|JOHN HANCOCK ETF TR MULTIFACTO|25.75
20160510|47804L102|HEQ|1|JOHN HANCOCK HEDGED EQUITY &|14.82
20160510|478160104|JNJ|15346|JOHNSON AND JOHNSON|113.72
20160510|478366107|JCI|216|JOHNSON CONTROLS INC|40.75
20160510|47973J102|JYNT|297|THE JOINT CORP COMMON STOCK|2.98
20160510|48023P106|JSDA|866|JONES SODA CO|0.68
20160510|48123V102|JCOM|7439|J2 GLOBAL INC|63.73
20160510|48124H102|JTEKY|266|JTEKT Corporation Unsponsored |38.29
20160510|481246700|JPMPRE|77|JPMORGAN CHASE & CO DEP SHS RE|26.70
20160510|48126E750|JPMPRD|838|JPMORGAN CHASE BK NA LONDON BC|25.38
20160510|48127A161|JPMPRB|17|JP MORGAN CHASE & CO DEP SHS R|27.87
20160510|48127R461|JPMPRF|1122|JPMORGAN CHASE & CO DEP SHS RE|26.44
20160510|48127X542|JPMPRG|61|JPMORGAN CHASE & CO DEP SHS RE|26.44
20160510|48137C108|JBAXY|3064|JULIUS BAER GROUP LTD UNSPONSO|7.99
20160510|48138L107|JMEI|2122|JUMEI INTL HLDG LTD SPONSORED |5.50
20160510|48203L107|JNP|5|JUNIPER PHARMACEUTICALS INC CO|7.37
20160510|48205A109|JUNO|5726|JUNO THERAPEUTICS INC COMMON S|38.49
20160510|48213W101|JE|217|JUST ENERGY GROUP, INC. ORDINA|5.92
20160510|48238T109|KAR|4155|KAR AUCTION SVCS INC (DE)|39.31
20160510|48241A105|KB|622|KB FINL GROUP INC SPONSORED AD|28.49
20160510|48242W106|KBR|508|KBR INC COM|14.32
20160510|48248M102|KKR|715|KKR& CO L.P. COMMON UNITS RPST|13.05
20160510|48249T106|KIO|57|KKR INCOME OPPORTUNITIES FD CO|14.61
20160510|482539103|KLXI|14|KLX INC COM|31.77
20160510|48266R207|KSBI|50|KS BANCORP INC. (NC) NEW|13.25
20160510|48268K101|KT|966|KT CORP ADS (EACH REP 1/2 OF A|13.94
20160510|48273J107|KTWO|228|K2M GROUP HLDGS INC COM STK|11.31
20160510|48282T104|KAI|71|KADANT INC.|47.71
20160510|48283C100|NPSHY|139|NIPPON SHOKUBAI CO LTD SPONSOR|10.57
20160510|483111209|KAJMY|200|KAJIMA CORP ADR|62.85
20160510|483548103|KAMN|137|KAMAN CORP CL-A|41.55
20160510|483709101|KNDI|1017|KANDI TECHNOLGIES,GROUP COMMON|6.85
20160510|485170302|KSU|134|KANSAS CITY SOUTHERN|91.50
20160510|48562P103|KS|5512|KapStone Paper and Packaging C|14.63
20160510|48576U106|KPTI|492|KARYOPHARM THERAPEUTICS INC|8.26
20160510|485785109|KPCPY|529|KASIKORNBANK PUB CO LTD UNSPON|18.56
20160510|485865109|KATE|285|KATE SPADE & COMPANY COM|23.70
20160510|486359201|KWHIY|3252|KAWASAKI HEAVY INDS LTD ADR|11.41
20160510|486567100|KAYS|18633|KAYA HLDGS INC|0.06
20160510|48660P104|KYE|140|KAYNE ANDERSON ENERGY TOTAL RE|9.06
20160510|48660Q102|KED|968|KAYNE ANDERSON DEVELOPMENT COM|16.85
20160510|486606106|KYN|1448|KAYNE ANDERSON MLP INVESTMENT |16.72
20160510|486606601|KYNPRF|2308|KAYNE ANDERSON MLP INVT CO 3.5|25.26
20160510|48661E108|KMF|7|KAYNE ANDERSON MIDSTREAM/ENERG|12.01
20160510|48666K109|KBH|3884|KB HOME|13.07
20160510|48667L106|KDDIY|110|KDDI Corporation Unsponsored A|14.53
20160510|48668E200|KAP|65|KCAP FINL INC 7.375% SR NT DUE|24.96
20160510|487836108|K|1220|KELLOGG CO|75.34
20160510|48826D201|KIQ|530|KELSO TECHNOLOGIES INC NEW ORD|0.95
20160510|488401209|KMPA|578|KEMPER CORP 7.375% SUB DEB DUE|27.33
20160510|489165100|KDIAF|271|KENNADY DIAMONDS INC COM SHS (|2.86
20160510|489170100|KMT|250|KENNAMETAL INC|22.49
20160510|489398107|KW|70|KENNEDY-WILSON HOLDINGS, INC. |20.35
20160510|492089107|PPRUY|538|KERING UNSPONSORED ADR (FRA)|16.58
20160510|492405204|AISCF|70|KERR MINES INC COMMON SHARES (|0.04
20160510|492460100|KRYAY|2|KERRY GROUP PLC SPONSORED ADR |91.18
20160510|492515101|KERX|9896|KERYX BIOPHARMACEUTICALS, INC.|5.47
20160510|492531108|KKOYY|49|Kesko OYJ Unsponsored ADR repr|19.90
20160510|492854104|KEQU|32|KEWAUNEE SCIENTIFIC CORP|16.26
20160510|493267108|KEY|1645|KEYCORP (NEW)|11.80
20160510|49338L103|KEYS|120|KEYSIGHT TECHNOLOGIES INC COM |25.72
20160510|49427F108|KRC|249|KILROY REALTY CORP|65.46
20160510|494368103|KMB|1147|KIMBERLY CLARK CORP|128.13
20160510|49446R109|KIM|1613|KIMCO REALTY CORPORATION|29.66
20160510|49456B101|KMI|2471|KINDER MORGAN INC (DE)|17.01
20160510|49456B200|KMIPRA|534|KINDER MORGAN INC DEL DEP SHS |44.56
20160510|494577109|KIN|21566|KINDRED BIOSCIENCES, INC COM S|3.34
20160510|494580103|KND|43|KINDRED HEALTHCARE INC|13.02
20160510|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|31.82
20160510|495724403|KGFHY|15|KINGFISHER PLC SPON ADR(NEW)|10.46
20160510|496902404|KGC|12347|KINROSS GOLD CORP NEW|5.20
20160510|497266106|KEX|12182|KIRBY CORPORATION|63.66
20160510|49803L109|KITE|3659|KITE PHARMA INC COM STK (DE)|45.80
20160510|49803T300|KRG|314|KITE RLTY GROUP TR COM NEW (MD|28.33
20160510|49803V107|KTOV|8|KITOV PHARMACEUTICALS HLDGS LT|6.05
20160510|49803V115|KTOVW|2442|KITOV PHARMACEUTICALS HLDGS LT|1.98
20160510|49834M100|KLBAY|8|KLABIN SA SPONS ADR REPRESENTI|9.71
20160510|498696103|KLDX|18704|KLONDEX MINES LTD|3.45
20160510|49877M207|KLREU|2076|KLR ENERGY ACQUISITION CORP|10.10
20160510|499064103|KNX|530|KNIGHT TRANSPORTATION INC|26.45
20160510|49926D109|KN|363|KNOWLES CORP COM STK|12.98
20160510|500255104|KSS|550|KOHLS CORP|42.17
20160510|50043U107|KGNX|983|KOLLAGENX CORP. COMMON STOCK|.
20160510|50045T108|PNTZF|4000|KOMBAT COPPER INC ORD SHS (CDA|0.07
20160510|500458401|KMTUY|223|KOMATSU LTD ADR-NEW|16.70
20160510|500467105|AHONY|170|KONINKLIJKE AHOLD, N.V.|21.95
20160510|50047H201|KONA|13|KONA GRILL, INC|12.03
20160510|50048T105|VOPKY|23|Koninklijke Vopak NV Rotterdam|52.52
20160510|50060P106|KOP|100|KOPPERS HOLDINGS, INC.|24.81
20160510|500631106|KEP|341|KOREA ELEC PWR CP ADR(RP1/2SH |26.74
20160510|500643200|KFY|116|KORN/FERRY INTERNATIONAL|27.74
20160510|500692108|KOSS|492|KOSS CORP|2.20
20160510|500754106|KHC|358992|KRAFT HEINZ CO COM|84.26
20160510|500767306|KWEB|40167|KRANESHARES TR CSI CHINA INTER|33.79
20160510|500773106|KRSL|189|KREISLER MANUFACTURING CORP|10.75
20160510|501044101|KR|614|KROGER CO|35.84
20160510|50105F105|KRO|1140|KRONOS WORLDWIDE INC|5.76
20160510|501102107|KGTFY|121|KRUNG THAI BANK PUBLIC COMPANY|9.91
20160510|501187108|KHNGY|26|Kuehne & Nagel International A|27.57
20160510|501334106|KSHB|68|KUSH BOTTLES INC COM STK (NV) |1.13
20160510|501556203|KYO|552|KYOCERA CORP ADR(RP 1 SHS)|48.67
20160510|501797104|LB|85|L BRANDS INC COM STK (DE)|70.03
20160510|50183L107|LDKYQ|93260|LDK SOLAR CO LTD.|0.03
20160510|50186V102|LPL|476|LG DISPLAY CO LTD ADS REPSTG C|10.14
20160510|501862106|LIEG|820|LI3 ENERGY INC COM STK (NV)|0.02
20160510|50187T106|LGIH|14018|LGI HOMES INC COM|29.60
20160510|501889208|LKQ|63544|LKQ CORP|32.61
20160510|50208A102|SCD|682|LMP CAPITAL AND INCOME FUND IN|12.60
20160510|50208C108|RIT|188|LMP REAL ESTATE INCOME FUND IN|14.17
20160510|502117203|LRLCY|539|L'OREAL CO ADR|36.55
20160510|50212V100|LPLA|228|LPL FINANCIAL HLDGS INC COM ST|23.89
20160510|50216C108|LYTS|898|LSI INDUSTRIES INC|12.67
20160510|502160104|LXU|782|LSB INDUSTRIES INC|10.08
20160510|502424104|LLL|40|L-3 COMMUNICATIONS HLDGS INC|135.93
20160510|503459604|LJPC|156|LA JOLLA PHARMACEUTICAL COMP|15.82
20160510|505336107|LZB|182|LA-Z-BOY INCORPORATED|26.35
20160510|50540R409|LH|535|LABORATORY CRP AMER HLDGS(NEW)|124.94
20160510|50544T112|DRIOW|300|LABSTYLE INNOVATIONS CORP|1.32
20160510|50544T302|DRIO|7939|LABSTYLE INNOVATIONS CORP COM |5.48
20160510|505597104|LG|8|THE LACLEDE GROUP INC (HOLDING|63.66
20160510|50575Q201|LTSPRA|4688|LADENBURG THALMANN FINL SVCS 8|24.54
20160510|507195204|LAGBF|57727|LAGUNA BLENDS INC (CANADA)|0.06
20160510|511082109|LVCA|100|Lake Victoria Mining Company, |0.01
20160510|511637100|LBAI|399|LAKELAND BANCORP INC|11.01
20160510|511656100|LKFN|56|LAKELAND FINANCIAL CORPORATION|47.56
20160510|513847103|LANC|8|LANCASTER COLONY CORP|122.54
20160510|514674100|LSGOY|10|LAND SECURITIES GROUP PLC SPON|16.31
20160510|51476K103|LDR|205|LANDAUER INC|35.88
20160510|51508J207|LMRKP|900|LANDMARK INFRASTRUCTURE PARTNE|24.65
20160510|51509F105|LE|1544|LANDS END INC NEW|22.45
20160510|515098101|LSTR|5636|LANDSTAR SYSTEM INC|67.08
20160510|516648102|LPAD|100|LAPOLLA INDUSTRIES, INC.|0.50
20160510|51669T101|LMRXF|6783|LARAMIDE RESOURCES LTD|0.21
20160510|516806106|LPI|33996|LAREDO PETROLEUM INC (DE)|11.38
20160510|517834107|LVS|656|LAS VEGAS SANDS CORP|44.95
20160510|517942108|LHO|373|LASALLE HOTEL PROP|24.77
20160510|518415104|LSCC|6624|LATTICE SEMICONDUCTOR CORP|5.19
20160510|518416102|RODM|86210|LATTICE STRATEGIES TR DEVELOPE|24.09
20160510|518439104|EL|257|ESTEE LAUDER CO'S INC CL-A|93.74
20160510|52106W103|LGI|118|LAZARD GLOBAL TOTAL RETURN AND|12.67
20160510|521076109|LOR|300|LAZARD WORLD DIVIDEND & INCOME|9.01
20160510|521865204|LEA|240|LEAR CORPORATION COMMON STOCK |115.10
20160510|52463H103|LGGNY|7057|LEGAL & GENERAL GROUP SP-ADR|15.72
20160510|524660107|LEG|590|LEGGETT&PLATT INC|49.59
20160510|52468L109|DDBI|206|LEGG MASON ETF EQUITY TR DEVEL|24.81
20160510|52468L208|EDBI|210|LEGG MASON ETF EQUITY TR EMERG|26.12
20160510|52468L307|UDBI|1743|LEGG MASON ETF EQUITY TR US DI|25.85
20160510|52468L406|LVHD|23298|LEGG MASON ETF EQUITY TR LOW V|27.09
20160510|52469B100|BWG|28|LEGG MASON BW GLOBAL INCOME OP|12.43
20160510|524707304|LGCY|27399|LEGACY RESERVES LP UTS LTD PAR|2.53
20160510|524707502|LGCYO|432|LEGACY RESERVES LP PERP PFD UN|5.32
20160510|52471Y106|LTXB|13|LEGACY TEX FINL GROUP INC COM |23.87
20160510|524901105|LM|359|LEGG MASON INC|31.01
20160510|525327102|LDOS|150|LEIDOS HLDGS INC COM STK (NV) |49.09
20160510|52603A109|LC|178798|LENDINGCLUB CORP COM STK (DE) |4.62
20160510|52603B107|TREE|12224|LENDINGTREE INC NEW COM|73.34
20160510|526057104|LEN|1475|LENNAR CORP CL A COMMON|43.89
20160510|526057302|LENB|185|LENNAR CORPORATION CL-B|34.82
20160510|526107107|LII|5|LENNOX INTL INC|137.15
20160510|526250105|LNVGY|3851|LENOVO GROUP LTD SPONS ADR|14.69
20160510|526362108|LEOM|7119|Leo Motors, Inc. Common Stock |0.24
20160510|527288104|LUK|2002|LEUCADIA NATIONAL CORP|16.72
20160510|52729N308|LVLT|2498|LEVEL 3 COMMUNICATIONS INC NEW|51.36
20160510|52886N307|LXRP|285|LEXARIA CORP|0.10
20160510|528872302|LXRX|3760|LEXICON PHARMACEUTICALS INC CO|12.60
20160510|529043101|LXP|369|LEXINGTON REALTY TRUST COM|9.23
20160510|529898108|LBY|115|LIBBEY INC|17.24
20160510|530233105|LBBB|849|LIBERTY BELL BANK (NJ)|0.97
20160510|530307107|LBRDA|30|LIBERTY BROADBAND CORP COM SER|58.49
20160510|530307305|LBRDK|137|LIBERTY BROADBAND CORP COM SER|58.40
20160510|53071M880|LVNTA|12882|LIBERTY INTERACTIVE CORP SER A|38.55
20160510|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160510|531172104|LPT|982|LIBERTY PROPERTY TRUST|36.58
20160510|531229706|BATRA|134|LIBERTY MEDIA CORP DEL COM SER|16.25
20160510|531229805|BATRB|11|LIBERTY MEDIA CORP DEL|15.00
20160510|531229854|LMCK|160|LIBERTY MEDIA CORP DELCOM SER |18.59
20160510|531229862|LMCB|1|LIBERTY MEDIA CORP DEL COM SER|18.15
20160510|531229870|LMCA|5601|LIBERTY MEDIA CORP DEL COM SER|19.00
20160510|531229888|BATRK|350|LIBERTY MEDIA CORP DEL|15.86
20160510|53123T206|LBSR|255|LIBERTY STAR URANIUM & METALS |.
20160510|53128T102|TAX|348|LIBERTY TAX INC CL A|11.53
20160510|531465102|LTRPA|1418|LIBERTY TRIPADVISOR HLDGS INC |21.16
20160510|53185D107|LCLP|1041|LIFE CLIPS INC|0.40
20160510|531850105|LTGHY|216|LIFE HEALTHCARE GRP HOLDGS LTD|9.56
20160510|531914109|LWAY|87|LIFEWAY FOODS INC|9.60
20160510|53219L109|LPNT|840|LIFEPOINT HEALTH INC|67.29
20160510|53220K504|LGND|1081|LIGAND PHARMACEUTICALS INC COM|121.55
20160510|53222Q103|LCUT|45|LIFETIME BRANDS, INC.|17.44
20160510|53223N109|LGSXY|3372|LIGHT S.A. SPONSORED ADR (BRAZ|2.55
20160510|53223Q102|LFSYY|690|Lifestyle International Holdin|40.64
20160510|53224Q101|LOGG|37468|LIFELOGGER TECHNOLOGIES CORP C|0.10
20160510|532257805|LPTH|53773|LIGHTPATH TECHNOLOGIES INC|1.89
20160510|53227K101|LSTMF|62680|LIGHTSTREAM RESOURCES LTD. CLA|0.17
20160510|532275104|LWLG|118|LIGHTWAVE LOGIC, INC|0.60
20160510|532403102|LLEX|4406|LILIS ENERGY, INC COM STK|0.15
20160510|532457108|LLY|5543|ELI LILLY AND CO;COM NPV|75.59
20160510|53261M104|LLNW|224|LIMELIGHT NETWORKS, INC CMN ST|1.50
20160510|532746104|LMNR|4688|LIMONEIRA CO|16.38
20160510|532782208|LNCGY|6569|LINC ENERGY LTD SPONSORED ADR |1.18
20160510|533900106|LECO|23|LINCOLN ELECTRIC HLDGS INC|59.79
20160510|534018205|LNCLF|2000|LINCOLN MNG CORP CDA ORD SHS (|0.05
20160510|534187109|LNC|48670|LINCOLN NATIONAL CORP|41.60
20160510|535555106|LNN|299|LINDSAY CORPORATION|69.50
20160510|535678106|LLTC|80|LINEAR TECHNOLOGY CORP|44.21
20160510|53578A108|LNKD|76|LINKEDIN CORP COM CL A (DE)|121.60
20160510|535782106|LNCO|5228|LINNCO LLC COM SHS REPSTG LTD |0.35
20160510|535919203|LGF|4|LIONS GATE ENT CORP|21.03
20160510|536020100|LINE|39233|LINN ENERGY LLC COM UTS REP LT|0.34
20160510|536216104|LOMLF|23174|LION ONE METALS LTD|0.51
20160510|536252109|LIOX|35|LIONBRIDGE TECHNOLOGIES INC|4.34
20160510|53630X104|LPCN|80|LIPOCINE INC COM STK (DE)|8.87
20160510|53632G109|LNGLY|2375|LIQUEFIED NAT GAS LTD ADS SPON|1.67
20160510|53635B107|LQDT|98|LIQUIDITY SERVICES INC COM STK|5.96
20160510|536797103|LAD|395|LITHIA MOTORS INC CL A|84.04
20160510|53680P308|LEXG|86450|LITHIUM EXPL GROUP INC|.
20160510|537008104|LFUS|37|LITTELFUSE INC|110.72
20160510|53803X105|LOB|47|LIVE OAK BANCSHARES INC COM ST|15.99
20160510|538034109|LYV|286|LIVE NATION ENTERTAINMENT, INC|23.02
20160510|538142100|LIVE|500|LIVE VENTURES INC COM|1.65
20160510|538146101|LPSN|1150|LIVEPERSON INC|5.97
20160510|53931R103|JSGRY|398|LIXIL GROUP CORPORATION UNSPON|38.15
20160510|539319103|LIXT|25000|Lixte Biotechnology, Inc. Comm|0.08
20160510|53956W300|LZRFY|1908|LOCALIZA RENT A CAR SA SPONSOR|9.76
20160510|539830109|LMT|999|LOCKHEED MARTIN CORP|240.32
20160510|54267E104|LTEA|760|LONG IS ICED TEA CORP COM|9.30
20160510|54303R101|LGFRY|50|LONGFOR PROPERTIES CO LTD UNSP|13.22
20160510|54336Q302|LNMIY|1256|LONMIN PUB LTD CO SPONSORED AD|2.10
20160510|543441109|LKST|1228|LOOKSMART GROUP INC|0.24
20160510|543881106|LORL|7|LORAL SPACE & COMMUNICATIONS I|35.07
20160510|546347105|LPX|1681|LOUISIANA PACIFIC CORP|18.39
20160510|548661107|LOW|616|LOWES COMPANIES INC|75.84
20160510|54928Q108|LUCRF|11073|LUCARA DIAMOND CORP ORD SHS (C|2.99
20160510|549333300|LEI|6030|LUCAS ENERGY, INC. NEW COMMON |3.50
20160510|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160510|550021109|LULU|46|LULULEMON ATHLETICA INC COM ST|64.03
20160510|55003T107|LL|92778|LUMBER LIQUIDATORS HLDGS INC C|13.45
20160510|55027E102|LMNX|598|LUMINEX CORPORATION|20.34
20160510|550344303|LGCUF|29940|LUNA GOLD CORP. ORDINARY SHARE|0.15
20160510|550678106|LXFR|76|LUXFER HOLDINGS PLC ADR|12.27
20160510|55068L106|LXRRF|156524|LUXOR INDUSTRIAL CORP|0.21
20160510|550819106|LDL|105|LYDALL INC|37.61
20160510|552074700|WLH|12891|LYON WILLIAM HOMES, CLASS A CO|14.81
20160510|552112104|LYBC|1003|LYONS BANCORP INC|30.50
20160510|552507105|MFBP|115|M & F BANCORP - NEW|2.90
20160510|55261F104|MTB|320|M AND T BANK CORP|113.89
20160510|55262C100|MBI|1315|MBIA INC|7.53
20160510|552676108|MDC|398|M.D.C. HOLDINGS INC|23.11
20160510|552690109|MDU|136|MDU RESOURCES GROUP INC|20.83
20160510|552697104|MDCA|14173|MDC PARTNERS INC CL A SUB VTG |17.47
20160510|552704108|MEGEF|5929|MEG ENERGY CORP COM STK (CANAD|4.32
20160510|55272X102|MFA|45852|MFA FINANCIAL, INC|7.16
20160510|552721102|MFRI|439|MFRI INC|6.70
20160510|55274E102|MFV|1694|MFS SPECIAL VALUE TRUST SBI|5.37
20160510|55277P104|MGEE|35|MGE ENERGY INC|51.85
20160510|55279B202|MEIP|49|MEI PHARMA INC COM STK (DE)|1.40
20160510|552848103|MTG|94338|MGIC INVESTMENT CORP|6.78
20160510|552953101|MGM|295|MGM RESORTS INTERNATIONAL COM |21.85
20160510|55303A105|MGP|70|MGM GROWTH PROPERTIES LLC CLAS|22.90
20160510|55303J106|MGPI|62|MGP INGREDIENTS, INC NEW COM|28.84
20160510|55305B101|MHO|430|M/I HOMES INC|18.60
20160510|55313Q108|MLHC|10|M LINE HLDNGS INC COM STK (NV)|.
20160510|55315J102|NILSY|377|MMC NORILSK NICKEL PJSC|13.18
20160510|55336V100|MPLX|1081|MPLX LP COM UIT REPSTG LTD PAR|30.00
20160510|55345K103|MRC|387|MRC GLOBAL INC|13.17
20160510|55347P100|MRIC|46615|MRI INTERVENTIONS INC COM STK |0.39
20160510|553479106|MRVNY|11|Mrv Engenharia e Participacoes|6.48
20160510|553491101|MSADY|63|MS&AD INSURANCE GROUP HOLDINGS|13.08
20160510|553498106|MSA|392|MSA SAFETY INC COM STK (PA)|48.01
20160510|553530106|MSM|822|MSC INDUSTRIAL DIRECT CO CL-A |75.49
20160510|55354G100|MSCI|187|MSCI INC COM STK (DE)|76.41
20160510|553573106|MSGN|11|MSG NETWORK INC CL A|17.28
20160510|553768300|MTRJY|510|MTR CORP LTD SPONS ADR|49.59
20160510|553777103|MTSC|191|M T S SYSTEMS CORP|55.97
20160510|55378N107|MTYFF|144|MTY FOOD GROUP INC|26.49
20160510|553879107|MVPI|10000|MV PORTFOLIOS INC. COMMON STOC|0.08
20160510|55404P100|MYDX|17147|MYDX INC|0.40
20160510|55405W104|MYRG|4075|MYR GROUP INC COM STK (DE)|24.00
20160510|55405Y100|MTSI|1651|M/A-COM TECHNOLOGY SOLUTIONS|38.45
20160510|55414P108|MBVX|5000|MABVAX THERAPEUTICS HOLDINGS, |0.59
20160510|554335208|MACE|528|MACE SECURITY INTL INC NEW|0.40
20160510|554382101|MAC|285|MACERICH COMPANY (THE)|80.71
20160510|556099109|MGNX|136|MACROGENICS INC|18.79
20160510|55616P104|M|9542|MACY'S INC.|37.74
20160510|556231108|MDLNF|23|MADALENA ENERGY INC COM SHS (C|0.13
20160510|556269108|SHOO|3|MADDEN (STEVEN) LTD|34.14
20160510|558440202|MAVT|7008|MADISON VENTURES INC COM NEW|0.17
20160510|559079207|MGLN|25|MAGELLAN HEALTH INC COM STK (D|68.05
20160510|55908M108|MAGNF|32830|MAGELLAN MINERALS LTD COMMON S|0.07
20160510|559080106|MMP|142|MAGELLAN MIDSTREAM PARTNERS,L.|70.25
20160510|559222401|MGA|1|MAGNA INTL COM|41.05
20160510|55939L202|MNGA|5597|MAGNEGAS CORPORATION COMMON ST|0.99
20160510|55973B300|MHRGQ|26215|MAGNUM HUNTER RES CORP|.
20160510|559776109|MYTAY|1|MAGYAR TELEKOM TELECOMMUNICATI|8.40
20160510|56035L104|MAIN|3383|MAIN STREET CAPITAL CORP COM S|31.63
20160510|56062Y102|MSFG|11|MAINSOURCE FINANCIAL GROUP INC|20.91
20160510|56064K100|MMD|100|MAINSTAY DEFINED TERM MUN|20.34
20160510|560690307|COOL|11000|MAJESCO ENTERTAINMENT CO COM S|0.80
20160510|560877300|MKTAY|123|MAKITA CORP SPONS ADR|62.02
20160510|56117J100|MBUU|215|MALIBU BOATS INC CL A COM STK |14.36
20160510|561409103|MLVF|100|MALVERN BANCORP, INC COM STK|15.74
20160510|56164U107|MNGPY|781|Man Group PLC Unsponsored ADR |1.88
20160510|561653106|MAWHY|3440|MAN WAH HLDGS LTD UNSPON ADR (|11.88
20160510|563486109|MOBAF|198|MANITOBA TEL SYS|28.79
20160510|563571108|MTW|1102|MANITOWOC COMPANY INC (THE)|5.93
20160510|56382Q102|MN|1282|MANNING & NAPIER INC CLASS A|8.85
20160510|56400P201|MNKD|159990|MANNKIND CORP|1.32
20160510|56418H100|MAN|373|MANPOWER GROUP|76.78
20160510|56501R106|MFC|23|MANULIFE FINANCIAL CORP|14.01
20160510|565849106|MRO|325899|MARATHON OIL CORP|11.44
20160510|56585A102|MPC|2498|MARATHON PETE CORP COM STK (DE|34.95
20160510|56585W203|MARA|3645|MARATHON PATENT GROUP INC COM |1.68
20160510|566330106|MCS|2534|MARCUS CORP (THE)|19.79
20160510|56782E105|MCOA|162|MARIJUANA CO AMER IN|0.01
20160510|567908108|HZO|592|MARINEMAX INC (FL)|18.40
20160510|56804Q201|MRNA|1660|MARINA BIOTECH INC COM STK (DE|0.21
20160510|56804T106|MRIN|155|MARIN SOFTWARE INC COM STK (DE|2.10
20160510|56824R205|MHG|44|MARINE HARVEST ASA SPONSORED A|16.04
20160510|56854Q101|MRNS|5|MARINUS PHARMACEUTICALS INC|5.03
20160510|57060D108|MKTX|1266|MARKET|127.29
20160510|57063L107|MKTO|5|MARKETO INC COM STK (DE)|21.47
20160510|570693101|RVBR|220|MARKRAY CROP. COMMON STOCK|0.02
20160510|571157106|MRLN|3|MARLIN BUSINESS SVCS CORP|14.43
20160510|571175207|MLNGF|4590|MARLIN GOLD MINING LTD. ORDINA|0.25
20160510|571903202|MAR|19821|MARRIOTT INT'L INC(NEW) CL A|69.13
20160510|573075108|MRTN|167|MARTEN TRANSPORT LTD|18.49
20160510|573284106|MLM|4|MARTIN MARIETTA MATERIALS INC |182.25
20160510|573331105|MMLP|430|MARTIN MIDSTREAM PARTNERS L P |22.16
20160510|573810207|MARUY|76|MARUBENI CORP ADR|52.32
20160510|573814308|MAURY|157|Marui Group Co Ltd ADR (Japan)|30.92
20160510|57388Q104|MJMJ|1000|THE MARYJANE GROUP, INC. COMMO|.
20160510|574599106|MAS|745|MASCO CORP|31.72
20160510|574795100|MASI|44470|MASIMO CORP COM STK (DE)|46.62
20160510|57630J106|MSRT|26470|MASSROOTS INC COM STK (DE)|1.00
20160510|57636Q104|MA|1515|MASTERCARD INCORPORATED CL A C|96.72
20160510|576485205|MTDR|301|MATADOR RES CO COM STK (TX)|19.61
20160510|57665R106|MTCH|788553|MATCH GROUP INC COM STK (DE)|13.19
20160510|57686G105|MATX|872|MATSON, INC COM|33.14
20160510|577081102|MAT|424|MATTEL INC|31.02
20160510|577097108|MATR|95|MATTERSIGHT CORP COM STK (DE) |3.35
20160510|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.56
20160510|57772K101|MXIM|797|MAXIM INTEGRATED PRODUCTS INC |35.86
20160510|57776G106|MWSNF|12742|MAWSON RES LTD COM SHS (CDA)|0.19
20160510|57776J100|MXL|450|MAXLINEAR, INC CLASS A COMMON |16.43
20160510|577767106|MXWL|623|MAXWELL TECHNOLOGIES INC|5.96
20160510|578471203|MNHFY|99|MAYR MELNHOF KARTON SPONS ADR |29.82
20160510|578787103|MZDAY|100|Mazda Motor Corp Unsponsored A|7.79
20160510|57886P103|MZOR|23|MAZOR ROBOTICS LTD ADS (ISR)|11.09
20160510|579780206|MKC|1429|MCCORMICK & CO INC NON-VTG COM|96.99
20160510|580037109|MDR|9965|MC DERMOTT INTL|4.21
20160510|580135101|MCD|1241|MCDONALDS CORP|130.83
20160510|58039P107|MUX|2519|MCEWEN MNG INC COM STK (CO)|2.37
20160510|580589109|MGRC|169|MCGRATH RENTCORP|26.01
20160510|58155Q103|MCK|1265|MCKESSON CORPORATION|172.22
20160510|583840608|MTL|69042|MECHEL OAO ADS EA REPTG 2 COM |1.79
20160510|583928106|TAXI|500|MEDALLION FINL CORP|7.15
20160510|583928205|TAXIL|5670|MEDALLION FINANCIAL CORP. 9.00|25.68
20160510|584640106|MMHC|71220|MEDICALLY MINDED INC|.
20160510|58468P206|MNOV|480|MEDICINOVA INC COM|7.18
20160510|58468U106|MDCL|216|MEDICINE MAN TECHNOL|1.61
20160510|584688105|MDCO|25229|MEDICINES COMPANY (THE)|35.90
20160510|58471A105|MDSO|45|MEDIDATA SOLUTIONS, INC COMMON|42.51
20160510|58501N101|MDVN|3034|MEDIVATION, INC.|62.54
20160510|58502B106|MD|783|MEDNAX, INC|69.65
20160510|58502K106|MDIBY|2679|Mediobanca - Banca Di Credito |7.12
20160510|58503F106|MCC|966|MEDLEY CAP CORP COM STK (DE)|6.55
20160510|58503F304|MCV|313|MEDLEY CAP CORP 6.125% SR NT D|24.60
20160510|58503F403|MCX|800|MEDLEY CAP CORP NT|24.00
20160510|585141104|MEET|77|MEETME INC COM|3.24
20160510|58516W104|MGAFF|4984|MEGA URANIUM LTD (CANADA)|0.12
20160510|585265101|MEJHY|50|MEIJI HLDGS CO LTD TOKYO UNSPO|19.78
20160510|585464100|MPEL|7188|MELCO CROWN ENTERTAINMENT LTD |14.42
20160510|586048100|MEMP|23935|MEMORIAL PRODUCTION PARTNERS L|2.32
20160510|587183104|MNTR|4988|MENTOR CAPITAL, INC. COMMON ST|0.44
20160510|58733R102|MELI|20|MERCADOLIBRE INC COM STK (DE) |127.25
20160510|587376104|MBWM|29|MERCANTILE BANK CORP|23.26
20160510|588448100|MBVT|4|MERCHANTS BANCSHARES INC|29.20
20160510|58933Y105|MRK|14661|MERCK & CO INC;COM USD0.01|54.10
20160510|589339100|MKGAY|255|Merck KGaA Unsponsored ADR (Ge|30.49
20160510|58958U103|EBSB|72|MERIDIAN BANCORP INC COM STK|14.63
20160510|589584101|VIVO|423|MERIDIAN BIOSCIENCE INC|19.31
20160510|58985L100|MRDN|209|MERIDIAN WASTE SOLUTIONS INC C|1.91
20160510|589889104|MMSI|2357|MERIT MEDICAL SYSTEMS INC|19.81
20160510|59000K309|MHGU|140|Meritage Hospitality Group Inc|11.10
20160510|59001A102|MTH|1612|MERITAGE HOMES CORPORATION|33.66
20160510|59001K100|MTOR|379|MERITOR, INC|8.05
20160510|590328100|MACK|25398|MERRIMACK PHARMACEUTICALS INC |6.76
20160510|59047R101|MSLI|348|MERUS LABS INTL INC NEW|1.51
20160510|59064R109|MLAB|50|MESA LABORATORIES INC|107.69
20160510|590660106|MTR|39|MESA ROYALTY TR UTBEN INT|9.70
20160510|590672101|MSB|580|MESABI TRUST CTF BEN INT.|8.64
20160510|590717104|MESO|1364|MESOBLAST LIMITED SPONSORED AD|7.56
20160510|591018882|MBLX|275|METALBOLIX INC COM NEW|1.45
20160510|59116R107|MPG|16771|METALDYNE PERFORMANCE GROUP IN|15.94
20160510|591307103|MTLRF|300|METALORE RESOURCES LTD|1.72
20160510|59140A203|MTST|10812|METASTAT INC|2.05
20160510|59140T202|MRNJ|250820|METATRON INC|.
20160510|59151K108|MEOH|4517|METHANEX CORP (F)|29.66
20160510|59156R108|MET|235|METLIFE, INC|42.92
20160510|592671101|MXCYY|17|METSO CRP ADS (REP 1 SHS)|5.69
20160510|593057102|MXSG|76178|MEXUS GOLD US COM STK (NV)|0.04
20160510|59408Q106|MIK|600|MICHAELS COS INC COM STK (DE) |28.85
20160510|59410T106|MGDDY|461|Michelin Compagnie Generale de|20.59
20160510|594918104|MSFT|294371|MICROSOFT CORP;COM USD0.000012|50.07
20160510|594960304|MVIS|588|MICROVISION INC COM (WASH)|1.82
20160510|595017104|MCHP|6355|MICROCHIP TECHNOLOGY INC|47.57
20160510|59509P106|MMTIF|625|MICROMEM TECHNOLOGIES INC|0.32
20160510|595112103|MU|380324|MICRON TECHNOLOGY INC|9.87
20160510|595117102|MICT|22|MICRONET ENERTEC TECHNOLOGIES,|2.15
20160510|595137100|MSCC|1373|MICROSEMI CORP|32.32
20160510|59564N103|MEP|542|MIDCOAST ENERGY PARTNERS L P C|6.88
20160510|596094102|MBRG|559|MIDDLEBURG FINANCIAL CORPORATI|27.34
20160510|596680108|MSEX|271|MIDDLESEX WATER CO|38.32
20160510|59751U100|MIDLF|4913|Midland Expl Inc Common shares|0.55
20160510|598511103|MOFG|14|MIDWESTONE FINANCIAL GP COM|27.61
20160510|59935P209|MLSS|549|MILESTONE SCIENTIFIC INC (NEW)|2.22
20160510|600379101|HIE|12990|MILLER/HOWARD HIGH INCOME EQU |11.52
20160510|60040L109|MHCC|4500|MILLENNIUM HEALTHCARE, INC COM|.
20160510|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160510|600544100|MLHR|197|MILLER HERMAN INC|30.57
20160510|602496101|MDXG|5994|MIMEDX GROUP, INC (US)|7.16
20160510|60255W105|MB|51838|MINDBODY INC COM CLASS A (DE) |14.39
20160510|60283E101|MSNFY|2865|MINERA FRISCO S A B DE C V SPO|1.24
20160510|603158106|MTX|20|MINERALS TECHNOLOGIES INC|58.70
20160510|603380106|NERV|195|MINERVA NEUROSCIENCES INC COM |6.55
20160510|604673103|MRDDF|2727|MIRANDA GOLD CORPORATION|0.08
20160510|60468T105|MRTX|454|MIRATI THERAPEUTICS INC COM ST|16.68
20160510|604871103|MSON|200|MISONIX INC|4.94
20160510|606501104|MIND|100|MITCHAM INDUSTRIES INC|3.60
20160510|60671Q104|MITL|39821|MITEL NETWORKS CORP COM SHS (C|6.54
20160510|606710200|MITK|1800|MITEK SYSTEMS INC|8.17
20160510|606769305|MSBHY|28|MITSUBISHI CORP SPONS ADR|32.61
20160510|606776201|MIELY|739|MITSUBISHI ELEC. CORP ADR|21.95
20160510|606783207|MITEY|2460|MITSUBISHI ESTATE CO LTD ADR|19.40
20160510|606822104|MTU|1238|MITSUBISHI UFJ FINANCIAL GROUP|4.57
20160510|60687Y109|MFG|1532|MIZUHO FINL GRP INC SPON ADR R|2.94
20160510|60688N102|MIXT|2054|MIX TELEMATICS LTD SPONSORED A|4.53
20160510|60688W201|MIXX|21500|MIX 1 LIFE INC COMMON STOCK|0.48
20160510|60739U204|MOBL|251|MOBILEIRON INC COM STK (DE)|3.16
20160510|607409109|MBT|126303|MOBILE TELESYSTEMS PJSC SPON A|8.91
20160510|60743F102|MOBQ|7462|MOBIQUITY TECHNOLOGIES, INC. C|0.09
20160510|607525102|MODN|3|MODEL N INC COM STK (DE)|10.76
20160510|607674108|MDRM|6041|MODERN MOBILITY AIDS, INC COMM|0.07
20160510|607828100|MOD|104|MODINE MFG CO|10.30
20160510|60786L206|MLNK|2|MODUSLINK GLOBAL SOLUTIONS, IN|1.44
20160510|608190104|MHK|152|MOHAWK INDUSTRIES INC|195.96
20160510|60845Q105|MOLGY|387|MOL GLOBAL INC SPONSORED ADR|0.23
20160510|608458204|MOKO|7416|MOKO SOCIAL MEDIA LTD SPONSORE|0.40
20160510|60855R100|MOH|26|MOLINA HEALTHCARE,INC.|47.17
20160510|60871R100|TAPA|51|MOLSON COORS BREWING CO CL A|98.86
20160510|60871R209|TAP|175|MOLSON COORS BREWING CO|99.13
20160510|608753109|MCPIQ|646570|MOLYCORP INC COM STK|0.05
20160510|60877T100|MNTA|3608|MOMENTA PHARMACEUTICALS INC|10.04
20160510|60879B107|MOMO|618|MOMO INC ADR (CYM)|12.27
20160510|60901Q106|BTFL|325976|MONARCH AMER INC|.
20160510|609207105|MDLZ|10340|MONDELEZ INTL INC;COM USD0.01 |44.28
20160510|60935Y208|MGI|144|MONEYGRAM INTERNATONAL INC|5.98
20160510|609720206|MNRPRA|2437|MONMOUTH REAL ESTATE INVESTMEN|26.39
20160510|609720305|MNRPRB|935|MONMOUTH REAL ESTATE INVT CORP|26.80
20160510|61022V107|MONOY|15|MONOTARO CO LTD OSAKA UNSPONSO|31.47
20160510|610236101|MNRO|632|MONRO MUFFLER BRAKE INC|71.49
20160510|61166W101|MON|4016|MONSANTO;COM STK USD0.01|89.03
20160510|61174X109|MNST|130|MONSTER BEVERAGE CORP NEW|148.79
20160510|611776204|TPYP|1520|MONTAGE MANAGERS TR|19.91
20160510|615369105|MCO|234|MOODY'S CORPORATION|94.66
20160510|615394202|MOGA|50|MOOG INC CLA|51.49
20160510|615394301|MOGB|12|MOOG INC CL B|51.70
20160510|61735R104|MGHL|3880|MORGAN GROUP HOLDING CO|0.20
20160510|617446448|MS|718|MORGAN STANLEY|26.10
20160510|617468103|CAF|26|MORGAN STANLEY CHINA A SH FD I|16.46
20160510|61747W257|CNY|500|MORGAN STANLEY MARKET VECTORS |42.35
20160510|61747W265|INR|500|MORGAN STANLEY MARKET VECTORS |37.67
20160510|61761J406|MSPRI|479|MORGAN STANLEY DEPO SHS REP 1/|26.84
20160510|61762V200|MSPRE|50|MORGAN STANLEY DEP SHS REP 1/1|29.27
20160510|61762V507|MSPRG|1498|MORGAN STANLEY DEPOSITARY SHAR|27.33
20160510|617760103|MPSYY|110|MORPHOSYS AG SPONSORED ADR (GE|24.81
20160510|61945C103|MOS|106953|MOSAIC COMPANY (HLDG COM) NEW |24.93
20160510|620071100|MPAA|1900|MOTORCAR PTS AMER INC|30.74
20160510|620076307|MSI|1223|MOTOROLA SOLUTIONS INC COM NEW|70.82
20160510|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.46
20160510|623858107|MBYMF|10000|MOUNTAIN BOY MINERALS LTD|0.03
20160510|62473G102|MTUAY|40|MTU Aero Engines Holdings AG U|47.53
20160510|62474M108|MTNOY|207|MTN GROUP LTD SPONS ADR|8.65
20160510|624758108|MWA|751|MUELLER WATER PRODUCTS, INC. S|10.39
20160510|62476L207|MRPLY|2947|MR PRICE GROUP LTD SPONSORED A|11.55
20160510|62541B101|MFLX|43|MULTI-FINELINE ELECTRONIX INC |22.04
20160510|62544S200|MCET|1113306|MULTICELL TECHNOLOGIES, INC. N|.
20160510|626188106|MURGY|100|Muenchener Rueckversicherungs-|18.61
20160510|626425102|MRAAY|374245|Murata Manufacturing Co Ltd Un|29.12
20160510|626717102|MUR|16181|MURPHY OIL CORPORATION|28.84
20160510|626755102|MUSA|434|MURPHY USA INC COM STK (DE)|65.30
20160510|62845B104|MFSF|93|MUTUALFIRST FINANCIAL INC|27.95
20160510|628464109|MYE|457|MYERS INDUSTRIES INC.|14.22
20160510|62855J104|MYGN|1781|MYRIAD GENETICS INC|35.48
20160510|62913M107|NGL|2931|NGL ENERGY PARTNERS LP|12.57
20160510|629377508|NRG|3216|NRG ENERGY INC|15.65
20160510|62942X405|NYLD|25|NRG YEILD INC CL C COM STK (DE|15.19
20160510|629445206|NVEC|173|NVE CORPORATION NEW|57.41
20160510|629839200|NAKD|1331|NAKED BRAND GROUP INC COM NEW |2.00
20160510|630077105|NANO|142|NANOMETRICS INC|17.89
20160510|63009R109|NSTG|268|NANOSTRING TECHNOLOGIES INC CO|14.21
20160510|63009W108|OPVS|7032|NANOFLEX POWER CORPORATION. NE|0.65
20160510|63009Y104|NTEK|6992|NANOTECH ENTERTAINMENT, INC.|.
20160510|63010A103|DDXFF|500|NANO ONE MATLS CORP|0.39
20160510|63016Q102|NK|1106|NANTKWEST INC COM STK (DE)|8.39
20160510|631103108|NDAQ|132|NASDAQ INC.COM STK|64.50
20160510|631512100|NPSNY|3068|NASPERS LTD SPONSORED ADR REPS|12.74
20160510|63228Q106|NHMD|29289|NATE'S FOOD CO. COMMON STOCK|.
20160510|632347100|NATH|30|NATHANS FAMOUS INC|46.34
20160510|633643804|NBGGY|11465|NATIONAL BANK OF GREECE SA ADR|0.34
20160510|635017106|FIZZ|148|NATIONAL BEVERAGE CORP|51.86
20160510|63546L102|NCOM|262|NATIONAL COMM CORP COM STK (DE|23.41
20160510|63581T101|NESV|29985|NATIONAL ENERGY SVCS INC NEW|.
20160510|636012106|NXPGY|50|National Express Group plc Uns|9.54
20160510|636180101|NFG|1717|NATIONAL FUEL GAS CO N.J.|54.08
20160510|636220303|NGHC|165|NATIONAL GEN HLDGS CORP COM ST|21.51
20160510|636220873|NGHCZ|496|NATIONAL GEN HLDGS CORP SUB NT|24.90
20160510|636274300|NGG|40|NATIONAL GRID TRANSCO PLC SPON|73.00
20160510|636518102|NATI|319|NATL INSTRUMENTS CORP|27.27
20160510|637071101|NOV|5337|NATIONAL OILWELL VARCO, INC.|31.42
20160510|637215104|NPK|30|NATIONAL PRESTO INDS INC|88.23
20160510|637372202|NRCIA|43|NATIONAL RESH CORP CL A COM ST|14.50
20160510|637417106|NNN|5024|NATIONAL RETAIL PROPERTIES, IN|47.65
20160510|637417601|NNNPRD|358|NATIONAL RETAIL PROPERTIES DEP|26.40
20160510|637417809|NNNPRE|100|NATIONAL RETAIL PPTYS INC DEP |26.36
20160510|637870106|NSA|7623|NATIONAL STORAGE AFFILIATES TR|21.23
20160510|63861C109|NSM|2600|NATIONSTAR MTGE HLDGS INC COM |11.85
20160510|63886Q109|NGS|33|NATURAL GAS SERVICES GROUP|21.98
20160510|63888P406|NHTC|414|NATURAL HEALTH TRENDS CORP|37.22
20160510|638904102|NAVG|51|NAVIGATORS GROUP INC|86.25
20160510|63902L100|NSPDF|147|NATURALLY SPLENDID ENTERPRISES|0.21
20160510|639027101|NATR|4|NATURE'S SUNSHINE PRODUCTS INC|9.26
20160510|639097104|NUSMF|950|Nautilus Minerals Inc Ordinary|0.12
20160510|63934E108|NAV|20329|NAVISTAR INTL CORP (HLDG CO)|11.19
20160510|63935N107|NCI|195|NAVIGANT CONSULTING INC|15.62
20160510|63937X103|NAVB|1690|NAVIDEA BIOPHARMACEUTICALS INC|1.24
20160510|63938C108|NAVI|15946|NAVIENT CORPORATION|13.17
20160510|63938Y100|NMPRG|85|NAVIOS MARITIME HLDGS INC SPON|3.91
20160510|640079109|NP|199|NEENAH PAPER INC|66.23
20160510|640268108|NKTR|3200|NEKTAR THERAPEUTICS|13.58
20160510|64046J100|NMUS|15830|NEMUS BIOSCIENCE, INC. COMMON |0.62
20160510|64050X102|RDRUY|1927|NEOMETALS LTD SPONSORED ADR (A|3.19
20160510|64051M402|NEON|1400|NEONODE INC COM (DE)|2.04
20160510|64051T100|NPTN|1635|NEOPHOTONICS CORP COM STK (DE)|10.82
20160510|64052L106|NEOS|20|NEOS THERAPEUTICS INC COM STK |8.20
20160510|64066G101|NEOT|8399|NEOTHETICS IN COMMON STOCK|0.88
20160510|640667101|NRX|6747|NEPHROGENEX INC COM|0.12
20160510|640671301|NEPH|876|NEPHROS INC COM STK (DE)|0.35
20160510|64077P108|NEPT|275|NEPTUNE TECHS & BIORESOURCES I|1.03
20160510|64104Y106|NTOIY|13|NESTE OYJ AMERICAN DEPOSITARY |15.84
20160510|641069406|NSRGY|163|NESTLE S.A.SPON ADR(REP REG SH|73.62
20160510|64110D104|NTAP|636|NETAPP INC COM STK (DE)|23.01
20160510|64110L106|NFLX|312802|NETFLIX COM INC|90.54
20160510|64110W102|NTES|8|NETEASE INC ADS (CYM)|138.96
20160510|64111Q104|NTGR|44|NETGEAR INC|41.56
20160510|64111R102|NETE|275269|NET ELEMENT INC COM STK (DE)|0.32
20160510|64115A402|NTWK|356|NETSOL TECHNOLOGIES INC COM ST|6.96
20160510|64118P109|NLST|32|NETLIST, INC. COM STK|1.30
20160510|64118U108|NQ|27360|NQ MOBILE INC MOBILE INC ADR R|4.64
20160510|64125C109|NBIX|2004|NEUROCRINE BIOSCIENCES INC|44.89
20160510|64126Q206|UWN|416|NEVADA GOLD & CASINOS INC|2.03
20160510|64126X201|NSR|154|NEUSTAR INC CL A|23.56
20160510|64127R302|CUR|68602|Neuralstem, Inc. Common Stock |0.33
20160510|64129H104|NML|8|NEUBERGER BERMAN MLP INCOME FD|7.38
20160510|64156L101|NSU|14072|NEVSUN RESOURCES LTD|3.25
20160510|64157D108|NWGFF|49800|NEW AGE FARM COM (CDA)|0.04
20160510|641872106|NECA|9568|NEW AMERICA ENERGY CORP. COMMO|.
20160510|642142103|NWBB|13|NEW BANCORP INC|12.81
20160510|643253107|LADFF|41450|NEW CAROLIN GOLD CORP. ORDINAR|0.10
20160510|64359T109|NEWC|100|NEW COLOMBIA RESOURCES, INCORP|0.02
20160510|643611106|GBR|856|NEW CONCEPT ENERGY INC (DE)|0.82
20160510|644206104|NEN|354|NEW ENGLAND RLTY L.P. DEP RECP|55.00
20160510|644535106|NGD|3664|NEW GOLD INC|4.31
20160510|645827106|NJMC|12500|NEW JERSEY MINING CO|0.10
20160510|647551100|NMFC|1593|NEW MTN FIN CORP COM (DE)|12.39
20160510|647581107|EDU|268|NEW ORIENTAL EDUCATION & TECH |39.38
20160510|64828T201|NRZ|264|NEW RESIDENTIAL INVT CORP COM |13.22
20160510|64829B100|NEWR|1099|NEW RELIC INC COM STK (DE)|25.26
20160510|649445103|NYCB|109|NEW YORK COMM BANCORP INC|14.64
20160510|649604501|NYMT|19334|New York Mortgage Trust, Inc. |5.70
20160510|64976L109|NYRT|2325|NEW YOUR REIT, INC COM|10.53
20160510|650111107|NYT|127|NEW YORK TIMES CO(THE)CL A|12.37
20160510|651191108|NCMGY|23|NEWCREST MINING LTD SPON ADR|14.75
20160510|651229106|NWL|3291|NEWELL BRANDS INC|47.82
20160510|651511107|NLNK|3018|NEWLINK GENETICS CORP COM STK |16.50
20160510|651639106|NEM|5243|NEWMONT MINING CORP (HOLDING C|31.83
20160510|651718504|NR|6511|NEWPARK RESOURCES INC|4.61
20160510|65249B109|NWSA|247|NEWS CORP NEW CL A COM STK (DE|12.28
20160510|65249B208|NWS|4684|NEWS CORP NEW CL B COM STK (DE|12.72
20160510|652526203|NEWT|1157|NEWTEK BUSINESS SERVICES, CORP|12.69
20160510|65336K103|NXST|194|NEXSTAR BROADCASTING GRP INC C|53.22
20160510|65339F101|NEE|4571|NEXTERA ENERGY INC COM|118.89
20160510|65339F846|NEEPRQ|498|NEXTERA ENERGY INC CORPORATE U|59.96
20160510|65339K605|NEEPRG|36|NEXTERA ENERGY CAPITAL HOLDING|26.15
20160510|65339K704|NEEPRH|1224|NEXTERA ENERGY CAP HLDGS INC|25.89
20160510|65339K803|NEEPRI|2193|NEXTERA ENERGY CAP HLDGS INC G|25.85
20160510|65340G205|NHF|264|NEXPOINT CR STRATEGIES FD COM |19.61
20160510|654106103|NKE|1148|NIKE INC CL-B|58.72
20160510|65461T101|NSSMY|55|NIPPON STEEL & SUMITOMO METAL |20.01
20160510|65473P105|NI|1226|NISOURCE INC (HOLDING CO)|23.60
20160510|654744408|NSANY|1305|NISSAN MOTOR CO LTD SPONS ADR |17.93
20160510|654802206|NDEKY|1367|NITTO DENKO CORP ADR|29.17
20160510|654902204|NOK|580|NOKIA CORP ADS (REP 1 SHARE)|5.69
20160510|65500B103|HLTH|13833|NOBILIS HEALTH CORP (CANADA)|4.35
20160510|65528V107|NKRKY|58|NOKIAN TYRES OYJ UNSPONSORED A|17.99
20160510|65540B105|NDLS|485|NOODLES & CO CL A COM STK (DE)|10.96
20160510|65548P403|OSB|595|NORBORD INC ORDINARY SHARES (C|21.24
20160510|655663102|NDSN|177|NORDSON CORP|76.37
20160510|655664100|JWN|616|NORDSTROM|49.20
20160510|655844108|NSC|2079|NORFOLK SOUTHERN CORP|88.28
20160510|656512209|NSAT|1940|NORSAT INTL INC NEW (CANADA)|5.45
20160510|656559309|NTK|40|NORTEK INC COM NEW (DE)|46.08
20160510|659310106|NRT|542|NORTH EUROPEAN OIL UBI|8.41
20160510|662546308|NSRSD|95|NORTH SPRINGS RES CORP COM PAR|0.93
20160510|66510M204|NAK|4102|NORTHERN DYNASTY MINERALS LTD |0.35
20160510|665167201|NFRGF|3176|NORTHERN FREEGOLD RESOURCES LT|0.15
20160510|665809109|NTIC|435|NORTHERN TECH INTL CORP|14.00
20160510|665826103|NTI|594|NORTHERN TIER ENERGY LP CLASS |20.78
20160510|665859104|NTRS|453|NORTHERN TRUST CORP|68.72
20160510|666807102|NOC|710|NORTHROP GRUMMAN CP (HLDG CO) |214.63
20160510|66702Q203|NCAP|140|NORTHSIGHT CAPITAL, INC. COMMO|0.10
20160510|66704R209|NRFPRA|962|NORTHSTAR REALTY FINANCE CORP |24.29
20160510|66704R605|NRFPRE|646|NORTHSTAR RLTY FIN CORP PFD ST|24.00
20160510|66704R803|NRF|1487|NORTHSTAR RLTY FIN CORP (MD)|14.26
20160510|66705V209|NRFPRD|100|NORTHSTAR RLTY FIN CORP|23.50
20160510|667337109|NBCT|64|NORTHWEST BANCORPORATION INC|9.60
20160510|667340103|NWBI|443|NORTHWEST BANCSHARES, INC COM |14.00
20160510|66737P600|NWBO|2023|NORTHWEST BIOTHERAPEUTICS INC.|1.26
20160510|667655104|NWN|7560|NORTHWEST NATURAL GAS CO|56.77
20160510|667746101|NWPX|7|NORTHWEST PIPE CO|9.60
20160510|66987E206|NG|19824|NOVAGOLD RESOURCES INC(NEW)(BR|6.20
20160510|66987G102|NVDQ|9828|NOVADAQ TECHNOLOGIES INC COMMO|10.10
20160510|66987M604|MIFI|778|NOVATEL WIRELESS INC COM NEW|1.48
20160510|66987P201|NBY|603|NOVABAY PHARMACEUTICALS INC CO|2.12
20160510|66988K102|NCQ|600|NOVACOPPER INC, COM SHS|0.69
20160510|66989V107|NOVC|10|NOVATION COMPANIES, INC. COMMO|0.08
20160510|670002104|NVAX|47352|NOVAVAX INC|4.79
20160510|670100205|NVO|50158|NOVO NORDISK ADS (1 ORD SH)|54.85
20160510|670108109|NVZMY|19|NOVOZYMES A/S SPONSORED ADR (D|48.20
20160510|67011P100|DNOW|416|NOW INC|16.92
20160510|67018T105|NUS|4644|NU SKIN ENTERPRISES INC CL-A|37.35
20160510|67052F102|NUGN|5000|NUGENE INTL INC COM|0.55
20160510|67053A102|NMRX|155|NUMEREX CORP CL-A (PA)|7.53
20160510|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|5.09
20160510|67058H102|NS|791|NUSTAR ENERGY L.P. COM RESTG L|45.60
20160510|67059L102|NSH|803|NUSTAR GP HOLDINGS, LLC UT RES|23.53
20160510|6706ER101|BXMX|200|NUVEEN S&P 500 BUY-WRITE INCOM|12.72
20160510|6706EW100|SPXX|690|NUVEEN S&P 500 DYNAMIC OVERWRI|13.44
20160510|67060K101|NERG|577777|NUTECH ENERGY RES INC|.
20160510|67060Q108|NOM|131|NUVEEN (MO) PREM INCM MUNI FD |16.31
20160510|67060U208|NPHC|109714|NUTRA PHARMA CORP|0.02
20160510|67061E104|NMT|1627|NUVEEN (MA) PREM INCM MUNI FD |15.20
20160510|67061Q107|NMY|513|NUVEEN (MD) PREM INCM MUNI FD |13.70
20160510|67061T101|NIM|11046|NUVEEN SELCT MATURTIES MUNI FD|10.81
20160510|67061W104|NAZ|9271|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.22
20160510|67062C107|NCA|15|NUVEEN CALIF MUN VALUE FUND|11.05
20160510|67062F100|NXP|316|NUVEEN SELCT TX FR INCM PT SBI|15.17
20160510|67062P108|NPP|260|NUVEEN PERFORMANCE+MUN FUND|16.40
20160510|67062W103|NMO|713|NUVEEN MUNI MARKET OPPORT FUND|14.94
20160510|67063C106|NXQ|422|NUVEEN SELECT TX FR INCM PTF 2|14.61
20160510|67063R103|NXC|5515|NUVEEN CALIFORNIA SELECT TX-FR|16.49
20160510|67063V104|NXN|200|NUVEEN INSD NY SLCT TX FR INCO|14.38
20160510|67063W102|NPM|1136|NUVEEN PREMIUM INCM MUNI FD II|15.23
20160510|670651108|NKX|378|NUVEEN CALIFORNIA AMT-FREE MUN|16.50
20160510|670656107|NRK|550|NUVEEN NEW YORK AMT-FREE MUNIC|14.00
20160510|67066G104|NVDA|24|NVIDIA CORP|35.28
20160510|670671106|NID|360|NUVEEN INTER DURATION MUN TERM|13.82
20160510|670677103|NIQ|5637|NUVEEN INTER DURATION QUALITY |13.73
20160510|670682103|NMZ|3108|NUVEEN MUNICIPAL HIGH INCOME O|14.19
20160510|670687102|NHA|9072|NUVEEN MUN 2021 TARGET TERM FD|9.93
20160510|67069D108|NTRI|1371|NUTRI/SYSTEM INC.|25.98
20160510|67069X104|NVX|1091|NUVEEN CAL DIV ADV MUNI FD-2|16.31
20160510|670695105|NUW|653|NUVEEN AMT-FREE MUNICIPAL VALU|18.11
20160510|670699107|QQQX|213|NUVEEN NASDAQ 100 DYNAMIC OVER|17.71
20160510|670704105|NUVA|6|NUVASIVE INC|53.03
20160510|670706100|NYV|2655|NUVEEN NEW YORK MUN VALUE FD 2|15.76
20160510|67071B108|JRS|211|NUVEEN REAL ESTATE INCOME FD|11.32
20160510|67071L106|NVG|309|NUVEEN ENHANCED AMT-FREE MUNIC|15.74
20160510|67071S101|JTP|5245|NUVEEN QUALITY PFD INCOME FD|8.41
20160510|67072B107|NKG|298|NUVEEN GEORGIA DIVD ADVANTAGE |14.28
20160510|67072C105|JPS|36377|NUVEEN PREFERRED SECURITIES IN|9.04
20160510|67072W101|JHP|669|NUVEEN QUALITY PREFERRED INCOM|8.79
20160510|67073B106|JPC|5232|NUVEEN PFD INC OPPORTUNITIES F|10.03
20160510|67073D102|JQC|1086|NUVEEN CREDIT STRATEGIES INCOM|7.90
20160510|67073G105|JTD|462|NUVEEN TAX-ADVANTAGED DIVIDEND|14.08
20160510|670734102|NMS|200|NUVEEN MINN MUN INCOME FD (MA)|16.47
20160510|670735109|JLS|400|NUVEEN MTG OPPORT TERM FD COM |23.02
20160510|67074K105|NPN|6595|NUVEEN PA MUN VALUE FD COM SHS|16.09
20160510|67074P104|CFD|542|NUVEEN DIVERSIFIED COMMODITY F|9.06
20160510|67074R100|JMT|50|NUVEEN MTG OPPORTUNITY TERM FD|22.03
20160510|67074U103|JMF|35|NUVEEN ENERGY MLP TOTAL RETURN|11.24
20160510|67075A106|JPI|330|NUVEEN PFD & INCOME TERM FD|23.77
20160510|67075B104|JPW|192|NUVEEN FLEXIBLE INVT INCOME FD|15.61
20160510|67075E108|JMLP|10696|NUVEEN ALL CAP ENERGY MLP OPPO|8.44
20160510|67075F105|DIAX|531|NUVEEN DOW 30SM DYNAMIC OVERWR|14.13
20160510|67075L102|JHY|2572|NUVEEN HIGH INCOME 2020 TARGET|10.10
20160510|67075P103|JHA|9458|NUVEEN HIGH INCOME DECEMBER 20|10.12
20160510|67077R107|NYRSY|4450|Nyrstar NV, Bruxelles Unsponso|0.88
20160510|670837103|OGE|81962|OGE ENERGY CORP (HOLDING CO.) |30.09
20160510|670851500|OIBRC|475|OI S A SPONSORED ADR NEW 2016 |1.11
20160510|67091J107|NXTD|16660|NXT-ID INC COM (DE)|0.40
20160510|67091N108|OCIP|6|OCI PARTNERS LP COM UNIT REPST|6.85
20160510|670973106|NQS|2156|NUVEEN SELECT QUALITY MUNI FD |15.23
20160510|670979103|NUM|1242|NUVEEN MICH QUALTY INCM MUN FD|14.85
20160510|67103B100|OFS|20|OFS CAP CORP COM STK|13.21
20160510|67103H107|ORLY|1673|O REILLY AUTOMOTIVE INC COM|267.19
20160510|67103X102|OFG|141|OFG BANCORP COM|8.05
20160510|671044105|OSIS|115|OSI SYSTEMS INC COM STK (DE)|50.98
20160510|67107X108|OXPRY|3147|OGX PETROLEO E GAS SA EM RECUP|0.59
20160510|673833109|OGES|3815|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.64
20160510|674001201|OAK|600|OAKTREE CAP GROUP LLC CLASS A |45.76
20160510|674215108|OAS|2123|OASIS PETROLEUM INC COM|8.68
20160510|674599105|OXY|563|OCCIDENTAL PETROLEUM CORP|75.54
20160510|675232102|OII|4539|OCEANEERING INTL INC|32.33
20160510|675234108|OCFC|350|OCEANFIRST FINC'L CORP|17.85
20160510|67572P101|OCTX|21|OCTAGON 88 RES INC COM STK (NV|0.08
20160510|675746309|OCN|11110|OCWEN FINANCIAL CORPORATION (N|2.11
20160510|67575P207|OCLS|4634|OCULUS INNOVATIVE SCIENCES, IN|1.02
20160510|67575Y109|OVTZ|4183|OCULUS VISIONTECH INC COM|0.49
20160510|67576A100|OCUL|3070|OCULAR THERAPEUTIX INC COM|10.83
20160510|676220106|ODP|5428|OFFICE DEPOT INC|6.26
20160510|677864100|ODC|49|OIL-DRI CORPORATION OF AMERICA|33.34
20160510|678026105|OIS|1253|OIL STATES INTL INC|31.10
20160510|678123100|OJIPY|400|OJI HOLDINGS CORPORATION AMERI|39.50
20160510|67935P103|OLMIY|162|Olam International Ltd Unspons|23.37
20160510|679580100|ODFL|71|OLD DOMINION FREIGHT LINES INC|64.71
20160510|67984M100|OLBK|100|OLD LINE BANCSHARES INC (MD)|18.98
20160510|680033107|ONB|4008|OLD NATL BANCORP (IND)|12.50
20160510|680223104|ORI|1436|OLD REPUBLIC INTL CORP|18.89
20160510|680280104|OSBCP|15161|OLD SECOND CAPITAL TRUST I PFD|10.41
20160510|680665205|OLN|939|OLIN CORP NEW|21.47
20160510|681116109|OLLI|13|OLLIES BARGAIN OUTLET HLDGS IN|25.41
20160510|68162K106|ZEUS|6658|OLYMPIC STEEL INC|21.14
20160510|68163W109|OCPNY|32|OLYMPUS CORP SPONS ADR|36.87
20160510|681919106|OMC|3267|OMNICOM GROUP INC|83.67
20160510|681936100|OHI|197|OMEGA HEALTHCARE INVESTORS INC|34.57
20160510|681976106|OLNCF|112|OMNI-LITE INDS CDA INC (F)|1.06
20160510|682095104|OFLX|57|OMEGA FLEX INC COM|32.67
20160510|68210P107|OME|112|OMEGA PROTEIN CORP|18.89
20160510|68213N109|OMCL|425|OMNICELL INC|31.78
20160510|682143102|OMER|827|OMEROS CORPORATION COM STK|12.56
20160510|682151303|OMRNY|130|OMRON CORPORATION SPONS ADR|30.04
20160510|682189105|ON|940|ON SEMICONDUCTOR CORP|9.11
20160510|68230A106|OGXI|3104|ONCOGENEX PHARMACEUTICALS INC |0.91
20160510|682310107|ONCYF|1|ONCOLYTICS BIOTECH INC|0.54
20160510|682324108|ONTY|1316|ONCOTHYREON INC COM SHS|1.19
20160510|68234L207|ONCS|1672|ONCOSEC MED INC COM NEW|1.65
20160510|68234X102|OMED|574|ONCOMED PHARMACEUTICALS INC CO|11.51
20160510|68244P107|PIH|100|1347 PPTY INS HOLDINGS INC COM|5.80
20160510|68268W103|OMF|284|ONEMAIN HLDGS INC COM|31.58
20160510|682680103|OKE|10157|ONEOK INC (NEW)|39.24
20160510|682736103|OPHLY|2773|Ono Pharmaceutical Co Ltd Unsp|15.83
20160510|68276T100|OPMZ|4216|1PM INDS INC COM STK (CO)|0.17
20160510|68371J106|OPESY|102|Opera Software Asa Sponsored A|15.71
20160510|68372T129|OPXAW|2740|OPEXA THERAPEUTICS INC|0.07
20160510|683745103|OPHT|2277|OPHTHOTECH CORP COM|46.04
20160510|68375N103|OPK|21053|OPKO HEALTH, INC|10.26
20160510|683750103|OPNT|33|OPIANT PHARMACEUTICALS INC COM|9.35
20160510|683797104|OPY|472|OPPENHEIMER HOLDINGS INC CL A |13.82
20160510|68386C104|RWL|8010|OPPENHEIMER REV WEIGHTED ETF T|39.93
20160510|68386C203|RWK|378|OPPENHEIMER REV WEIGHTED ETF S|46.82
20160510|68386C302|RWJ|36787|OPPENHEIMER REV WEIGHTED ETF T|54.30
20160510|68386C401|RDIV|12719|OPPENHEIMER REV WEIGHTED ETF T|29.71
20160510|68386C708|RGRO|100|OPPENHEIMER REV WEIGHTED ETF T|42.90
20160510|68389X105|ORCL|3217|ORACLE CORPORATION|39.36
20160510|68403P203|ORMP|91|ORAMED PHARMACEUTICALS INC. NE|9.29
20160510|684060106|ORAN|12170|ORANGE SPONSORED ADR|16.59
20160510|68555P100|ORBC|12972|ORBCOMM, INC COM STK|9.35
20160510|68558X100|TRKK|57716|ORBITAL TRACKING CORP (NV)|0.07
20160510|68571X103|ORC|2574|ORCHID ISLAND CAPITAL INC COM |10.04
20160510|68572N104|TIS|1|ORCHIDS PAPER PRODUCTS CO COM |31.48
20160510|685795106|ORBN|268|Oregon Bancorp, Inc. (OR) Comm|13.75
20160510|686126202|ORAGF|2798|OREMEX SILVER INC ORDINARY SHA|0.03
20160510|68616T109|ORZCF|5017|OREZONE GOLD CORP COM SHARES|0.59
20160510|686164104|OREX|237508|OREXIGEN THERAPEUTICS, INC. CO|0.37
20160510|686228206|OOIL|7150|ORIGINCLEAR, INC. COMMON STOCK|0.02
20160510|686275108|OESX|100|ORION ENERGY SYSTEMS INC COM S|1.37
20160510|686331109|ORKLY|191|ORKLA AS SPON ADR (REP-A)|9.14
20160510|686688102|ORA|5|ORMAT TECHNOLOGIES INC|42.98
20160510|687380105|ORRF|462|ORRSTOWN FINL SVCS INC|18.69
20160510|68827R108|OSIR|485|OSIRIS THERAPEUTICS INC COM ST|5.21
20160510|68906L105|OTIC|12|OTONOMY INC COMMON STOCK|12.26
20160510|689164101|OTSKY|1747|OTSUKA HOLDINGS CO. LTD, TOKYO|19.63
20160510|69007J106|OUT|50838|OUTFRONT MEDIA INC COM STK (MD|22.14
20160510|690070107|OUTR|8348|OUTERWALL INC|39.54
20160510|69014Q101|OVAS|376|OVASCIENCE INC COM (DE)|7.07
20160510|69036R400|OSGB|5021|OVERSEAS SHIPHOLDING GROUP, IN|1.99
20160510|690370101|OSTK|17|OVERSTOCK COM INC DEL|15.01
20160510|690732102|OMI|45|OWENS & MINOR INC (HLDG CO)|35.74
20160510|690768403|OI|29984|OWENS-ILLINOIS INC|18.54
20160510|691543102|OXLC|647|OXFORD LANE CAP CORP COM|9.24
20160510|691543409|OXLCN|6|OXFORD LANE CAP CORP. LIQUIDAT|25.35
20160510|69208T101|OXYS|100|OXYSURE THERAPEUTICS, INC. COM|0.05
20160510|692830508|PFIN|10|P&F INDUSTRIES INC CL-A|9.05
20160510|69290R104|PDVW|855|PDVWIRELESS INC COM STK (DE)|38.41
20160510|69318G106|PBF|31188|PBF ENERGY INC CL A COM STK (D|28.70
20160510|69318Q104|PBFX|255|PBF LOGISTICS LP UNIT LTD PART|20.50
20160510|69318W101|PBCA|35|PBB BANCORP COM STK (CA)|7.75
20160510|69323T101|PCM|100|PCM FUND, INC|9.71
20160510|69327R101|PDCE|34189|PDC ENERGY INC|58.09
20160510|693282105|PDFS|189|PDF SOLUTIONS INC|12.91
20160510|69329Y104|PDLI|587|PDL BIOPHARMA INC|3.24
20160510|69331C108|PCG|4597|PG&E CORPORATION (HOLDING CO.)|59.12
20160510|693320202|PHH|985|PHH CORPORATION (NEW)|12.99
20160510|69336T106|PHII|8|PHI, INC. COM|20.40
20160510|69336T205|PHIIK|123|PHI INC NON-VTG|21.74
20160510|69336V101|PGTI|765|PGT, INC.|9.99
20160510|693366205|PICO|1275|PICO HOLDINGS INC NEW|9.15
20160510|69338J106|PPCCY|22|PICC Property and Casualty Com|43.28
20160510|69343P105|LUKOY|60764|PJSC LUKOIL SPONSORED ADR (RUS|39.56
20160510|693475105|PNC|506|PNC FINL SVCS GRP,INC(THE)|84.99
20160510|693475857|PNCPRP|971|PNC FINANCIAL SERVICES GROUP, |29.10
20160510|693483109|PKX|140|POSCO;SPON ADR REP 1/4 ORD|43.86
20160510|69349H107|PNM|258|PNM RESOURCES (HOLDING CO)|32.86
20160510|693506107|PPG|1872|PPG INDUSTRIES INC|107.44
20160510|69351T106|PPL|3724|PPL CORPORATION|38.44
20160510|69354M108|PRAH|1382|PRA HEALTH SCIENCES INC COMMON|46.58
20160510|69354N106|PRAA|3185|PRA GROUP, INC COM STK|30.81
20160510|69360J644|PSBPRV|28|PS BUSINESS PARKS, INC. DEPOSI|25.95
20160510|69360J669|PSBPRU|428|PS BUSINESS PARKS INC DEP SHS |25.65
20160510|69360J685|PSBPRT|420|PS BUSINESS PKS INC CALIF DEP |26.24
20160510|69360J719|PSBPRS|412|PS BUSINESS PARKS, INC. DEPOSI|25.96
20160510|693656100|PVH|504|PVH CORP COM STK (DE)|91.65
20160510|69366J200|PTCT|472|PTC THERAPEUTICS INC COM STK (|7.74
20160510|69367J100|PSGTY|1727|PT SEMEN INDONESIA (PERSERO) T|13.96
20160510|69367Q104|UNLRY|22|PT Unilever Indonesia Tbk Unsp|66.97
20160510|69367T108|PUTKY|287|PT United Tractors Unsponsored|20.69
20160510|69367U105|PPERY|582|PT BANK MANDIRI PERSERO TBK UN|7.00
20160510|69367X109|PTAIY|442|Pt Astra International TBK Uns|9.63
20160510|69368A108|PTKFY|67|PT KALBE FARMA UNSPONSORED ADR|19.64
20160510|69368G105|PBCRY|19|PT BANK CENTRAL ASIA TBK UNSPO|24.69
20160510|69369U103|PIFFY|122|PT INDOFOOD CBP SUKSES MAKMUR |23.18
20160510|693718108|PCAR|4150|PACCAR INC|55.84
20160510|69374H204|PTMC|7905|PACER FDS TR TRENDPILOT 450 ET|23.76
20160510|69374H303|PTNQ|8840|PACER FDS TR TRENDPLIOT 100 ET|21.29
20160510|69374H709|PGHD|4747|PACER FDS TR GLOBAL HIGH DIVID|26.56
20160510|69374H808|PTEU|2891|PACER FDS TR TRENDPILOT EUROPE|24.99
20160510|69403R108|PBMLF|10556|PACIFIC BOOKER MINERALS INC.|0.69
20160510|69404D108|PACB|684|PACIFIC BIOSCIENCES OF CALIFOR|8.83
20160510|69423U305|PEIX|159|PACIFIC ETHANOL INC. (DE)|4.25
20160510|69423W103|PEGFQ|417895|PACIFIC EXPL & PRODTN CORP COM|0.10
20160510|694308305|PCGPRB|348|PACIFIC GAS&ELEC 5.50% PFD|28.40
20160510|694308800|PCGPRH|868|PACIFIC G&E 4.50% 1ST PFD|24.72
20160510|69478X105|PPBI|195|PACIFIC PREMIER BANCORP INC|23.36
20160510|694873100|PSUNQ|3109|PACIFIC SUNWEAR OF CAL. INC|0.02
20160510|695127100|PCRX|2802|PACIRA PHARMACEUTICALS INC|48.45
20160510|695156109|PKG|11|PACKAGING CORP OF AMERICA|65.60
20160510|696375104|PLFRY|38|PALFINGER AG SPONSORED ADR (AU|30.32
20160510|69832A205|PCRFY|5867|PANASONIC CORP ADR (REP 1 SHR |8.49
20160510|698341104|PNDZY|45|PANDORA A/S AMERICAN DEPOSITOR|32.67
20160510|698354107|P|43814|PANDORA MEDIA INC COM STK (DE)|9.73
20160510|69840W108|PNRA|104|PANERA BREAD COMPANY CL-A|217.33
20160510|698814100|FRSH|18126|PAPA MURPHY'S HOLDINGS INC COM|8.99
20160510|69888T207|PARR|201|PAR PACIFIC HOLDINGS INC|17.52
20160510|698884103|PAR|574|PAR TECHNOLOGY CORP|5.81
20160510|69889U104|PABL|227448|PARABEL INC COM STK (DE)|0.06
20160510|69924M109|PZG|2493|PARAMOUNT GOLD NEV CORP COM|1.57
20160510|699462107|PRXL|378|PAREXEL INTERNATIONAL CORP|59.44
20160510|700164106|PFED|3859|PARK BANCORP INC|0.16
20160510|700658107|PRK|1004|PARK NATIONAL CORP|89.99
20160510|700885106|PKBK|121|PARKE BANCORP, INC.|13.25
20160510|701081101|PKD|962|PARKER DRILLING CO|2.54
20160510|701094104|PH|496|PARKER-HANNIFIN CORP|111.05
20160510|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.21
20160510|701491102|PKCOY|1669|PARK24 CO LTD SPONSORED ADR (J|28.79
20160510|701877102|PE|2450|PARSLEY ENERGY INC CLASS A COM|24.01
20160510|702149105|PRTY|15|PARTY CITY HOLDCO INC COM STK |14.32
20160510|70319R109|PBHC|5|PATHFINDER BANCORP INC COM STK|11.46
20160510|703343103|PATK|10000|PATRICK INDUSTRIES INC|46.73
20160510|703395103|PDCO|1335|PATTERSON COMPANIES INC|43.54
20160510|703481101|PTEN|1040|PATTERSON-UTI ENERGY INC|17.05
20160510|70387R205|PAVMU|2847|PAVMED INC UIT 1 COM & 1 WT EX|8.96
20160510|70432V102|PAYC|825|PAYCOM SOFTWARE INC COM STK (D|38.54
20160510|704326107|PAYX|79|PAYCHEX INC|51.99
20160510|70438V106|PCTY|8807|PAYLOCITY HOLDING CORP COM STK|34.29
20160510|70450Y103|PYPL|9879|PAYPAL HLDGS INC COM|39.62
20160510|70454Q205|PZOO|286741|PAZOO INC COM NEW|.
20160510|704549203|BTUUQ|2341846|PEABODY ENERGY CORP COM STK NE|1.62
20160510|705015105|PSO|337|PEARSON PLC ADR(RP 1ORD25PEN) |11.62
20160510|70509V100|PEB|457|PEBBLEBROOK HOTEL TR (MD)|28.01
20160510|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|0.01
20160510|705573103|PEGA|405|PEGASYSTEMS INC|25.95
20160510|706327103|PBA|11473|PEMBINA PIPELINE COR ORD SHS (|27.99
20160510|706582202|PENC|2583|PEN INC|2.82
20160510|70706P104|PGH|162|PENGROWTH ENERGY CORP COM SHS |1.56
20160510|707882106|PVAH|43111|PENN VIRGINIA CORP|0.08
20160510|707887105|PWE|95073|PENN WEST PETE LTD NEW COM SHS|0.85
20160510|708062104|PNNT|2735|PENNANT INVESTMENT CORP COM|6.13
20160510|708160106|JCP|2313|PENNEY J.C. CO INC (HOLDING CO|8.43
20160510|70931T103|PMT|1623|PENNYMAC MTG INVT TR COM|14.30
20160510|70959W103|PAG|3664|PENSKE AUTOMOTIVE GROUP, INC. |36.95
20160510|70975L107|PEN|425|PENUMBRA INC COM STK (DE)|53.58
20160510|712704105|PBCT|16086|PEOPLE'S UNITED FINANCIAL INC |15.13
20160510|712706209|PUB|201|PEOPLES UTAH BANCORP COM|16.29
20160510|713448108|PEP|1746|PEPSICO INC;CAP USD0.016666|105.28
20160510|71377A103|PFGC|33|PERFORMANCE FOOD GROUP CO COM |26.55
20160510|71377G100|PSG|2400|PERFORMANCE SPORTS GROUP LTD. |3.56
20160510|714046109|PKI|1008|PERKINELMER INC|53.96
20160510|71426V108|PTX|100|PERNIX THERAPEUTICS HOLDINGS I|0.52
20160510|714264207|PDRDY|2669|PERNOD RICARD SA SPON ADR|22.02
20160510|714273109|PFOH|1799|PERPETUAL FED SVGS BK (OH)|20.00
20160510|715302204|PGLC|305324|PERSHING GOLD CORP|3.95
20160510|71647K303|PTRC|1399|PETRO RIV OIL CORP COM SHS NEW|3.40
20160510|716473103|POFCY|35|PETROFAC LTD LONDON UNSPON ADR|5.76
20160510|71654V101|PBRA|115748|PETROLEO BRAS ADS (EA REPTG 2 |5.36
20160510|71654V408|PBR|183495|PETRO BRAS SA PETROBAS ADS (EA|6.83
20160510|716599105|PGSVY|99|PETROLEUM GE0-SVCS ASA SPON AD|2.64
20160510|71676F308|PTRA|731|PETROTERRA CORP|0.09
20160510|716817200|PETV|549|PETVIVO HOLDINGS INC. COMMON S|1.46
20160510|716830104|PUGOY|14270|PEUGEOT SA UNSPONSORED ADR (FR|15.24
20160510|717046106|PEYUF|463|PEYTO EXPLORATION & DEVELOPMEN|23.20
20160510|717081103|PFE|23103|PFIZER INC;COM USD0.05|33.82
20160510|717098206|PFSW|120|PFSWEB, INC COM STK|13.71
20160510|717133102|PCHM|4799|PHARMCHEM INC|0.18
20160510|71715X104|PMCB|149606|PHARMACYTE BIOTECH INC COM|0.07
20160510|71742Q106|PAHC|513|PHIBRO ANIMAL HEALTH CORPORATI|20.89
20160510|718172109|PM|2608|PHILIP MORRIS INTL;COM STK NPV|100.39
20160510|718252604|PHI|62|PHILIP LONG DST TEL ADR(RP 1SH|34.28
20160510|718546104|PSX|1591|PHILLIPS 66 COMMON STOCK|78.32
20160510|71902E604|PNX|446|PHOENIX COMPANIES INC. NEW|37.24
20160510|719422206|PYHH|1300|PHYHEALTH CORP COM STK (DE)|0.23
20160510|71943U104|DOC|94|PHYSICIANS RLTY TR COM|19.56
20160510|720186105|PNY|505|PIEDMONT NATURAL GAS CO INC(NC|59.98
20160510|720190206|PDM|649|PIEDMONT OFFICE REALTY TRUST, |20.82
20160510|720279108|PIR|10693|PIER 1 IMPORTS INC (DEL)|6.13
20160510|721006104|PGENY|1133|PIGEON CORPORATION UNSPONSORED|6.46
20160510|72147K108|PPC|135105|PILGRIMS PRIDE CORP NEW COM ST|25.51
20160510|72200N106|PCQ|4310|PIMCO CAL MUNI INC|17.35
20160510|72200R107|PMF|2729|PIMCO MUNICIPAL INC FD|16.81
20160510|72200T103|PNF|1539|PIMCO NY MUNI INC FD|13.59
20160510|72200X104|RCS|1173|PIMCO STRATEGIC GLOBAL INCOME |9.51
20160510|72200Y102|PNI|1000|PIMCO NY MUNI INCOME FD II|13.85
20160510|72201B101|PTY|3700|PIMCO CORPORATE & INCOME|14.10
20160510|72201C109|PZC|6496|PIMCO CALIFORNIA MUNICIPAL INC|12.22
20160510|72201E105|PYN|2898|PIMCO NEW YORK MUNICIPAL INCOM|11.27
20160510|72201R106|TUZ|2|PIMCO ETF 1-3 YR US TREASURY I|51.13
20160510|72201R205|STPZ|15166|PIMCO ETF TR 1-5 YR US TIPS IN|52.38
20160510|72201R775|BOND|2402|PIMCO TOTAL RETURN ACTIVE EXCH|105.86
20160510|72201R783|HYS|164|PIMCO ETF TR 1-5 YR HIGH YIELD|94.40
20160510|72201R833|MINT|1438|PIMCO ETF TR ENHANCED SHT MATU|101.03
20160510|72201R866|MUNI|9856|PIMCO ETF TR INTER MUN BD ACTI|54.60
20160510|72201R874|SMMU|5672|PIMCO ETF TR SHT TERM MUN BD A|50.65
20160510|72201R882|ZROZ|1623|PIMCO ETF TR 25+ YR ZERO CPN U|123.27
20160510|72201Y101|PDI|2602|PIMCO DYNAMIC INCOME FD|27.74
20160510|722011103|PGP|4878|PIMCO GLOBAL STOCKSPLUS & INCO|20.58
20160510|722014107|PHK|25981|PIMCO HIGH INCOME FUND SBI|9.53
20160510|72202D106|PCI|203|PIMCO DYNAMIC CREDIT INC FND C|18.41
20160510|723330106|PNPFF|2568|PINETREE CAPITAL LTD|0.02
20160510|72341E304|PNGAY|753|PING AN INSURANCE (GROUP) CO O|8.88
20160510|72346Q104|PNFP|395|PINNACLE FINANCIAL PTNRS INC|47.32
20160510|72348P104|PF|348|PINNACLE FOODS INC DEL COM STK|42.63
20160510|72348Y105|PNK|3432|PINNACLE ENTERTAINMENT, INC. C|11.15
20160510|723484101|PNW|986|PINNACLE WEST CAP CORP|73.57
20160510|723664108|PES|865|PIONEER ENERGY SVCS CORP COM|2.69
20160510|72369H106|PHT|5861|PIONEER HIGH INCOM TRUST|9.88
20160510|723762100|MAV|135|PIONEER MUNICIPAL HIGH INCOME |14.10
20160510|723787107|PXD|92|PIONEER NAT RES CO|159.93
20160510|724078100|PJC|93|PIPER JAFFRAY COMPANIES|39.43
20160510|724479100|PBI|584|PITNEY-BOWES INC|18.23
20160510|72580T202|PVOTF|60|PIVOT PHARMACEUTICALS INC COM |0.20
20160510|72651A108|PAGP|18972|PLAINS GP HLDGS LPSHS CL A REP|9.02
20160510|72663E205|PTEEF|8|PLAINTREE SYSTEMS INC. NEW ORD|0.07
20160510|72703H101|PLNT|2342|PLANET FITNESS, INC CLASS A CO|15.41
20160510|72765A101|PLFM|49250|PLATFORMS WIRELESS INTL CORP|.
20160510|72765Q601|PLG|550|PLATINUM GROUP METALS LTD COM |2.82
20160510|72766Q105|PAH|45|PLATFORM SPECIALTY PRODUCTS CO|8.53
20160510|72811P102|PNTV|29790|PLAYERS NETWORK INC|.
20160510|72919P202|PLUG|8163|PLUG POWER INC COM STK (DE)|1.93
20160510|729273102|PLBC|100|PLUMAS BANCORP|9.41
20160510|730567104|PCNT|334|POINT OF CARE NANO-TECHNOLOGY |0.53
20160510|731068102|PII|537|POLARIS INDUSTRIES INC.|88.26
20160510|73178Q105|AUCOY|1|POLYMETAL INTL PLC,|9.03
20160510|73179P106|POL|76|POLYONE CORPORATION|35.23
20160510|73278L105|POOL|1187|POOL CORPORATION COM STK|90.14
20160510|733174700|BPOP|1202|POPULAR INC COM NEW (PR)|29.03
20160510|736233107|PBIB|1002|PORTER BANCORP, INC. COM|1.92
20160510|736508847|POR|472|PORTLAND GENERAL ELECTRIC CO N|41.50
20160510|737010108|PTLA|416|PORTOLA PHARMACEUTICALS INC CO|23.47
20160510|73740J308|PSID|466199|POSITIVEID CORPORATION COM STK|.
20160510|737446104|POST|4911|POST HLDGS INC COM STK (MO)|75.25
20160510|737464107|PPS|330|POST PROPERTIES INC|61.71
20160510|73753A103|PNLYY|1088|POSTNL N.V. SPON ADR (NLD)|4.16
20160510|73754Y100|PBPB|45|POTBELLY CORP COM STK|13.67
20160510|73755L107|POT|9|POTASH CORP SASKATCHEWAN|15.61
20160510|737643106|PTBS|138|POTOMAC BANCSHARES INC|9.01
20160510|739197200|HGKGY|267|POWER ASSETS HOLDINGS LTD AMER|9.85
20160510|739276103|POWI|158|POWER INTAGRATIONS INC|46.46
20160510|73933G202|PSIX|24|POWER SOLUTIONS INTERNATIONAL,|10.92
20160510|73933L102|PWDY|661460|POWERDYNE INTERNATIONAL, INC. |.
20160510|73935A104|QQQ|3441452|POWERSHARES QQQ TR UNIT SER-1 |105.88
20160510|73935S105|DBC|300|POWERSHARES DB COMMODITY INDEX|13.81
20160510|73935X229|PGF|10381|FINL PFD PORTFOLIO PWRSHS EXCH|18.96
20160510|73935X302|PEY|194683|POWERSHARE HIGH YIELD EQTY DIV|14.58
20160510|73935X401|PGJ|48|POWERSHARES GOLDEN DRAGON|28.53
20160510|73935X419|PEZ|1323|POWERSHARES DWA CONSUMER CYCLI|42.17
20160510|73935X427|PYZ|16192|POWERSHARES DWA BASIC MATEIALS|51.60
20160510|73935X575|PHO|304|POWERSHARES WATER RESOURCES PO|22.68
20160510|73935X583|PRF|1261|POWERSHARES EXCHANGE TRADED FD|88.55
20160510|73935X609|PWB|151|POWERSHARES DYNAMIC LRG CAP GR|31.15
20160510|73935X666|PKB|160|POWERSHARES DYNAMIC BUILDING &|25.27
20160510|73935X716|PID|2416|POWERSHARES INTERNATIONAL DIVI|13.84
20160510|73935X732|PFM|981|POWERSHARES DIVIDEND ACHIEVERS|21.88
20160510|73935X799|PJP|240|POWERSHARES DYNAMIC PHARMACEUT|60.72
20160510|73935Y102|DBV|105124|POWERSHARES DB G10 CURRENCY HA|23.08
20160510|73936B101|DBE|26275|POWERSHARES DB MULTI-SECTOR CO|11.04
20160510|73936B200|DBP|326|POWERSHARES DB MULTI-SECTOR CO|38.65
20160510|73936B408|DBA|1222|POWERSHARES DB MULTI-SECTOR CO|20.87
20160510|73936B606|DGL|1473|POWERSHARES DB MULTI-SECTOR CO|41.30
20160510|73936D107|UUP|150|POWERSHARES DB U S DLR INDEX T|24.39
20160510|73936N105|POWR|100|POWERSECURE INTL INC COM STK (|18.76
20160510|73936Q108|PIZ|347|POWERSHARES DWA DEV MKTS MOMEN|23.00
20160510|73936Q207|PIE|279|POWERSHARES DWA EMERGING MKTS |14.68
20160510|73936Q694|SPVU|82|POWERSHARES ETF TR II S&P 500 |24.70
20160510|73936Q702|PAGG|611|POWERSHARES GLOBAL AGRICULTURE|22.59
20160510|73936Q710|PGHY|21380|POWERSHARES GLOBAL SHORT TERM |23.50
20160510|73936Q769|BKLN|333427|POWERSHARES SENIOR LOAN PORTFO|23.03
20160510|73936Q819|KBWY|811|POWERSHARES KBW PREMIUM YIELD |34.52
20160510|73936Q843|PCEF|295|POWERSHARES CEF INCOME COMPOSI|21.72
20160510|73936Q876|PSAU|65141|POWERSHARES GLOBAL GOLD AND PR|20.15
20160510|73936T441|PWZ|5954|POWERSHARES CALIFORNIA AMT-FRE|26.51
20160510|73936T458|PZT|786|POWERSHARES NEW YORK AMT-FREE |25.10
20160510|73936T474|PZA|49020|POWERSHARES NATIONAL AMT-FREE |26.05
20160510|73936T524|PLW|9938|POWERSHARES 1-30 LADDERRED TRE|34.01
20160510|73936T557|PHB|27858|POWERSHARES FUNDAMENTAL HIGH Y|18.11
20160510|73936T565|PGX|129307|POWERSHARES AGGREGATE PFD PORT|15.07
20160510|73936T573|PCY|152567|POWERSHARES EMERGING MKTS SOVE|28.54
20160510|73936T771|PDN|275|POWERSHARES FTSE RAFI DEVEL MA|26.30
20160510|73936T789|PXF|253|POWERSHARES FTSE RAFI DEV MKTS|35.16
20160510|73936T805|IDHQ|5252|POWERSHARES S&P INTERNATIONAL |20.01
20160510|73936T854|PAF|15769|POWERSHARES FTSE RAFI ASIA PAC|43.80
20160510|73937B399|DWIN|13597|POWERSHARES ETF R II DWA TACTI|26.43
20160510|73937B407|BAB|16543|PWRSHS EXCHANGE TRADED FD TR I|30.37
20160510|73937B480|IDLB|7018|POWERESHARES FTSE INTL LOW BET|24.96
20160510|73937B498|DWTR|28700|POWERSHARES ETF TR II DWA TACT|23.55
20160510|73937B506|PSCD|47|POWERSHARES S&P SMALLCAP CONSU|48.15
20160510|73937B514|FXEU|244404|POWERSHARES ETF FD TR II EUROP|24.34
20160510|73937B548|FXEP|593|POWERSHARES DEVELOPED EUROPACI|26.01
20160510|73937B563|XRLV|2721|POWERSHARES ETF TR II S&P 500 |26.69
20160510|73937B571|EQAL|30743|POWERSHARES RUSSELL 1000 EQUAL|24.59
20160510|73937B589|LDRI|1450|POWERSHARES LADDERRITE 0-5 YEA|25.09
20160510|73937B597|VRP|80246|POWERSHARES ETF TR II VAR RATE|24.25
20160510|73937B613|CNTR|6|POWERSHARES CONTRARIAN OPPORTU|24.42
20160510|73937B621|IPKW|2730|POWERSHARES INTERNATIONAL BUYB|27.66
20160510|73937B639|XSLV|96169|POWERSHARES S&P 600 LOW VOLATI|35.62
20160510|73937B647|XMLV|23001|POWERSHARES S&P 400 LOW VOLATI|37.05
20160510|73937B654|SPHD|142212|POWERSHARES ETF TR II S&P 500 |36.94
20160510|73937B662|EELV|17553|POWERSHARES S&P EMERGING MARKE|21.38
20160510|73937B688|IDLV|33497|POWERSHARES S&P INTL DEVELOPED|30.01
20160510|73937B704|PSCE|14282|POWERSHARES S&P SMALLCAP ENERG|15.00
20160510|73937B712|KBWR|203|POWERSHARES KBW REGL BK PORT|39.82
20160510|73937B746|KBWB|14202|POWERSHARES KBW BANK PORTFOLIO|34.31
20160510|73937B753|DSUM|1401|POWERSHARES EXCHANGE-TRADED FD|23.22
20160510|73937B761|PFIG|682|POWERSHARES FUNDAMENTAL INVT G|25.76
20160510|73937B779|SPLV|316|POWERSHARES S&P 500 LOW VOLATI|40.65
20160510|73937B829|SPHB|22824|POWERSHARES S&P 500 HIGH BETA |28.75
20160510|73937B852|PSCM|4517|POWERSHARES S&P SMALLCAP MATER|33.72
20160510|73937B886|PSCH|10|POWERSHARES S&P SMALLCAP HEALT|68.65
20160510|73937V106|PDBC|69|POWERSHARES DB OPT YLD DIVERS |16.06
20160510|73941X684|PYT|400|PPLUS TR GSC-2 TR CTF FLTG RAT|19.30
20160510|74005P104|PX|1107|PRAXAIR INC|113.03
20160510|74006F105|PXYN|1352|PRAXSYN CORPORATION COMMON STO|.
20160510|74022D308|PDS|910|PRECISION DRILLING CORPORATION|4.14
20160510|740367404|PFBC|20|PREFERRED BK LOS ANGELES CALIF|31.42
20160510|74039L103|APTS|260|PREFERRED APT CMNTYS INC|13.89
20160510|74048K104|BIEI|115040|PREMIER BIOMEDICAL INC COMMON |0.01
20160510|74050M105|PFBI|47|PREMIER FINL BANCORP INC|15.78
20160510|74051J200|PRRFY|963|PREMIER FOODS PLC UNSPONSORED |2.77
20160510|74051M104|PRHL|9157|PREMIER HOLDING CORP COMMON ST|0.07
20160510|740536107|PMOIY|1025|PREMIER OIL PLC SPONS ADR|0.93
20160510|74101A100|PDOB|25112|Presidio Bank Common Stock|13.60
20160510|74112D101|PBH|172|PRESTIGE BRANDS HOLDINGS, INC.|57.18
20160510|74139C102|PVG|53401|PRETIUM RES INC|7.73
20160510|74144T108|TROW|256|T-ROWE PRICE GROUP INC|75.04
20160510|741503403|PCLN|246|THE PRICELINE GROUP INC COMMON|1244.92
20160510|74154B203|PBMD|100|PRIMA BIOMED LTD SPONSORED ADR|0.97
20160510|74164F103|PRIM|114|PRIMORIS SVCS CORP COM STK (DE|22.01
20160510|74164M108|PRI|27730|PRIMERICA, INC COM|50.45
20160510|74164W106|PPP|175|PRIMERO MINING CORP ORD SHS (C|1.67
20160510|74251V102|PFG|680|PRINCIPAL FINANCIAL GROUP|41.91
20160510|74255Y102|YLD|1749|PRINCIPAL EDGE ACTIVE INCOME E|37.64
20160510|74255Y300|PY|1060|PRINCIPAL ETF PRIN SHAREHOLDER|24.77
20160510|74267C106|PRA|228|PROASSURANCE CP (HLG CO)|48.93
20160510|742718109|PG|2647|PROCTER & GAMBLE;COM NPV|82.12
20160510|74272L208|PVTBP|750|PRIVATEBANCORP INC CAPITAL TRU|27.19
20160510|74273V106|PROBF|13094|PROBE METALS INC COM|0.67
20160510|74274F100|PBAM|60|PRIVATE BANCORP OF A|15.90
20160510|742962103|PVTB|218|PRIVATE BANCORP INC.|39.89
20160510|743187106|PGNX|2334|PROGENICS PHARMACEUTICALS INC |5.10
20160510|743312100|PRGS|565|PROGRESS SOFTWARE CORP (DE)|24.83
20160510|743315103|PGR|331|PROGRESSIVE CORP|33.15
20160510|74332G108|RXMD|337630|PROGRESSIVE CARE INC COM STK (|0.04
20160510|74339G101|BIN|1|PROGRESSIVE WASTE SOLUTIONS LT|33.19
20160510|74340W103|PLD|2166|PROLOGIS, INC COM|47.29
20160510|743424103|PFPT|2369|PROOFPOINT INC COM STK (DE)|54.96
20160510|74345U102|PROP|5929|PROPELL TECHNOLOGIES GROUP INC|0.07
20160510|74346L101|DNAI|439|PRONAI THERAPEUTICS INC COM ST|4.66
20160510|74346Y103|PRO|1043|PROS HOLDINGS, INC|11.74
20160510|74347B201|TBT|420729|PROSHARES ULTRASHORT 20+YEAR T|36.21
20160510|74347B300|SDS|48999|PROSHARES ULTRASHORT S&P 500 N|18.84
20160510|74347B458|UOP|1|PROSHARES TR ULTRA OIL & GAS E|25.26
20160510|74347B466|GDJJ|579|PROSHARES TR ULTRA JR MINERS N|75.40
20160510|74347B474|UBIO|42111|PROSHARES TR ULTRAPRO NASDAQ B|23.23
20160510|74347B482|GDXX|1560|PROSHARES TR ULTRA GOLD MINERS|54.81
20160510|74347B508|TOLZ|792|DJ BROOKFIELD GLOBAL|38.30
20160510|74347B532|FUT|4240|PROSHARES TR MANAGED FUTURES S|39.67
20160510|74347B557|SPXT|940|PROSHARES TR S&P 500 EX TECHNO|42.39
20160510|74347B599|HGJP|492|PROSHARES TR HEDGED FTSE JAPAN|30.29
20160510|74347B607|IGHG|467|PROSHARES INVESTMENT GRADE-INT|73.35
20160510|74347B623|ZBIO|2059|PROSHARES TR ULTRAPRO SHORT NA|33.49
20160510|74347B649|HBZ|2674|PROSHARES TR ULTRASHORT HOMEBU|18.18
20160510|74347B664|SOP|870|PROSHARES TR ULTRASHORT OIL & |22.35
20160510|74347B680|REGL|3612|PROSHARES TR S&P MIDCAP 400 DI|43.78
20160510|74347B706|EMSH|778|PROSHARES SHORT TERM USD EMERG|78.49
20160510|74347B714|PSQ|9972|PROSHARES SHORT QQQ|54.14
20160510|74347B722|SDP|3875|PROSHARES TR ULTRASHORT UTILS |35.44
20160510|74347B730|REW|2415|PROSHARES ULTRASHORT TECHNOLOG|47.64
20160510|74347B748|SKF|2417|PROSHARES ULTRASHORT FINANCIAL|45.22
20160510|74347B789|BIS|1591|PROSHARES TR ULTRASHORT NASDAQ|41.82
20160510|74347B813|ALTS|4200|PROSHARES TR MORNINGSTAR ALTER|38.12
20160510|74347B839|EFAD|590|PROSHARES TR PROSHARES MSCI EA|35.36
20160510|74347B847|EMDV|144|PROSHARES TR MSCI EMERGING MKT|45.24
20160510|74347B870|WYDE|75|PROSHARES CDS SHORT NORTH AMER|37.22
20160510|74347R107|SSO|4203|PROSHARES ULTRA S&P 500|63.83
20160510|74347R115|SZK|189|PROSHARES ULTRASHORT CONSUMER |19.60
20160510|74347R180|UST|58493|PROSHARES ULTRA 7-10 YR TREASU|61.81
20160510|74347R206|QLD|481|PROSHARES ULTRA QQQ|69.12
20160510|74347R214|BIB|3014|PROSHARES TRUST - PROSHARES UL|40.74
20160510|74347R248|CSM|61|PROSHARES LARGE CAP CORE PLUS |50.28
20160510|74347R263|LTL|1947|PROSHARES ULTRA TELECOMMUNICAT|92.84
20160510|74347R313|PST|28922|PROSHARES ULTRASHORT LEHMAN 7-|20.90
20160510|74347R370|EFZ|140658|PROSHARES SHORT MSCI EAFE|33.90
20160510|74347R404|MVV|12305|PROSHARES ULTRA MIDCAP400|72.49
20160510|74347R503|SH|193679|PROSHARES SHORT S&P500|20.37
20160510|74347R669|USD|1433|PROSHARES ULTRA SEMICONDUCTORS|73.52
20160510|74347R685|UPW|32|PROSHARES ULTRA UTILITIES|117.96
20160510|74347R701|DOG|162832|PROSHARES SHORT DOW30|21.82
20160510|74347R719|DIG|52136|PROSHARES ULTRA OIL & GAS|33.09
20160510|74347W114|ZSL|36246|PROSHARES ULTRASHORT SILVER|40.01
20160510|74347W296|BOIL|414|PROSHARES ULTRA BLOOMBERG|11.54
20160510|74347W312|UVXY|7797|PROSHARES ULTRA VIX SHORT-TERM|14.56
20160510|74347W338|VIXM|118|PROSHARES TR II VIX MID-TERM F|54.22
20160510|74347W361|VIXY|802|PROSHARES TR II VIX SHORT-TERM|10.33
20160510|74347W387|KOLD|137|PROSHARES ULTRASHORT BLOOMBERG|170.98
20160510|74347W460|CROC|293|PROSHARES ULTRASHORT AUSTRALIA|55.96
20160510|74347W627|SVXY|1454|PROSHARES SHORT VIX SHORT-TERM|54.72
20160510|74347W668|SCO|8853|PROSHARES ULTRASHORT BLOOMBERG|102.52
20160510|74347X112|SDOW|2009|PROSHARES TRUST|15.66
20160510|74347X138|SMN|100|PROSHARES ULTRASHORT BASIC MAT|29.06
20160510|74347X179|SMK|15|PROSHARES ULTRASHORT MSCI MEXI|26.00
20160510|74347X229|JPX|404|PROSHARES TR ULTRASHORT MSCI P|23.00
20160510|74347X294|HDG|3176|PROSHARES TRUST - PROSHARES HE|41.65
20160510|74347X310|RALS|3831|PROSHARES TR RAFI LONG/SHORT F|38.97
20160510|74347X500|EFO|1678|PROSHARES TRUST ULTRA MSCI EAF|83.53
20160510|74347X518|UMX|72|PROSHARES ULTRA MSCI MEXICO CA|23.89
20160510|74347X534|UXJ|11|PROSHARES TR PROSHARES ULTRA M|28.28
20160510|74347X559|SBM|1174|PROSHARES SHORT BASIC MATERIAL|25.75
20160510|74347X575|EEV|25286|PROSHARES ULTRASHORT MSCI EMER|21.80
20160510|74347X633|UYG|192|PROSHARES ULTRA FINANCIALS|67.30
20160510|74347X641|REK|36220|PROSHARES SHORT REAL ESTATE|17.63
20160510|74347X658|YXI|36567|PROSHARES TR SHORT FTSE CHINA |31.47
20160510|74347X799|URTY|3572|PROSHARES TRUST PROSHRS ULTRAP|68.26
20160510|74347X823|UDOW|103|PROSHARES TRUST PROSHRS ULTRAP|67.15
20160510|74347X831|TQQQ|355|PROSHARES ULTRAPRO QQQ|92.77
20160510|74347X864|UPRO|22233|PROSHARES TRUST PROSHARES ULTR|63.24
20160510|74347X880|XPP|3071|PROSHARES TR ULTRA FTSE CHINA |37.59
20160510|74348A210|RWM|46641|PROSHARES SHORT RUSSELL2000|61.53
20160510|74348A236|SCC|16|PROSHARES ULTRASHORT CONSUMER |41.08
20160510|74348A244|SRS|1613|PROSHARES TR ULTRASHORT REAL E|36.87
20160510|74348A269|GDXS|16317|PROSHARES TR ULTRASHORT GOLD M|6.54
20160510|74348A285|GDJS|7067|PROSHARES TR ULTRASHORT JR GOL|4.31
20160510|74348A335|SRTY|32885|PROSHARES TRUST PROSHRS ULTRAP|27.27
20160510|74348A392|SMDD|7766|PROSHARES TRUST PROSHRS ULTRAP|27.90
20160510|74348A418|SQQQ|11756|PROSHARES ULTRAPRO SHORT QQQ N|20.07
20160510|74348A426|QID|33253|PROSHARES ULTRASHORT QQQ|31.59
20160510|74348A434|EPV|87|PROSHARES ULTRASHORT FTSE EURO|58.39
20160510|74348A442|SPXU|36954|PROSHARES TR PROSHARES ULTRAPR|28.71
20160510|74348A459|EWV|1708|PROSHARES ULTRASHORT MSCI JAPA|50.48
20160510|74348A467|NOBL|411|PROSHARES S&P 500 DIVIDEND ARI|53.06
20160510|74348A475|EFU|7584|PROSHARES ULTRASHORT MSCI EAFE|41.40
20160510|74348A525|DUG|7|PROSHARES ULTRASHORT OIL & GAS|55.95
20160510|74348A533|PEX|2562|PROSHARES LISTED PRIVATE EQUIT|37.05
20160510|74348A566|MRGR|5402|PROSHARES TR MERGER ETF|36.52
20160510|74348A590|DXD|711|PROSHARES ULTRASHORT DOW30 NEW|18.72
20160510|74348A673|BZQ|2912|PROSHARES ULTRASHORT MSCI BRAZ|35.17
20160510|74348A707|UJB|263|PROSHARES TR ULTRA HIGH YIELD |53.82
20160510|74348A749|COBO|95|PROSHARES TR USD COVERED BONDS|101.58
20160510|74348A814|RINF|604|PROSHARES TRUST INFLATION EXPE|27.31
20160510|74348T102|PSEC|2469|PROSPECT CAPITAL CORP COM STK |7.28
20160510|74365B109|PRGB|48700|PROTEA BIOSCIENCES GROUP INC C|0.16
20160510|743674707|PLPRE|812|PROTECTIVE LIFE CORP 6% SUB DE|26.01
20160510|743713109|PRLB|2791|PROTO LABS INC COM STK (MN)|59.85
20160510|743722100|PKTX|3195|PROTOKINETIX INC|0.06
20160510|74373P116|PVCTWS|7000|PROVECTUS BIOPHARMACEUTICALS I|0.19
20160510|743815102|PRSC|325|PROVIDENCE SERVICE CORP|52.80
20160510|74387B103|FPLPY|67|PROVIDENT FINANCIAL PLC SPONSO|40.88
20160510|744121104|PVHO|10022|PROVISION HOLDING, INC. COM ST|0.21
20160510|74431A101|PBIP|19|PRUDENTIAL BANCORP, INC. NEW|14.75
20160510|744320409|PFK|10|PRUDENTIAL FIN'L, INC.|25.81
20160510|744320607|PJH|90|PRUDENTIAL FINL INC 5.75% JR S|26.62
20160510|74433A109|GHY|1114|PRUDENTIAL GLOBAL SHORT|14.73
20160510|74435K204|PUK|416|PRUDENTIAL PLC ADS (REP 2 ORD)|37.70
20160510|74441Y107|PKREY|2107|PRUKSA REAL ESTATE PLC UNSPONS|15.09
20160510|74442F107|ISD|328|PRUDENTIAL SHORT DURATION HIGH|15.69
20160510|744573106|PEG|5714|PUB SVC ENTERPRISE GROUP INC|46.20
20160510|74460D109|PSA|531|PUBLIC STORAGE (MARYLAND)|264.78
20160510|74460W206|PSAPRS|115|PUBLIC STORAGE DEP SH REPSTG P|25.88
20160510|74460W404|PSAPRT|100|PUBLIC STORAGE DEPO SHARES REP|26.26
20160510|74460W776|PSAPRB|995|PUBLIC STORAGE DEP SHS REPSTG |26.28
20160510|74460W792|PSAPRA|72|PUBLIC STORAGE DEPOSITARY SHAR|27.26
20160510|74460W826|PSAPRZ|100|PUBLIC STORAGE|27.53
20160510|74460W842|PSAPRY|138|PUBLIC STORAGE DEP SHS REPSTG |28.02
20160510|74460W875|PSAPRW|655|PUBLIC STORAGE DEPOSITARY SHAR|25.91
20160510|74463M106|PUBGY|441|PUBLICIS SA ADS (1 ADS = 1C0M)|18.21
20160510|74532B107|PUGB|14|PUGET SOUND BANCORP INC SHS (W|18.45
20160510|74586X203|TPNI|34766|PULSE NETWORK INC, THE COM STK|.
20160510|74586Y102|PLFX|212|PULSE EVOLUTION CORP COM STK (|1.75
20160510|745867101|PHM|651|PULTEGROUP,INC COMMON STOCK|18.28
20160510|74587V107|PBYI|12585|PUMA BIOTECHNOLOGY INC COMMON |24.49
20160510|74624L203|PUBC|646|PUREBASE CORP|0.09
20160510|74624W100|PSNX|8750|PURESNAX INTL INC COM|0.51
20160510|746779107|PCF|127|PUTMAN HIGH INCOME SECURITIES |7.44
20160510|746823103|PMM|41|PUTNAM MANAGED MUN INC TR SBI |7.89
20160510|746853100|PPT|6860|PUTNAM PREMIER INC TR SBI|4.67
20160510|746922103|PMO|73|PUTNAM MUNI OPPORTUNITIES TR|13.15
20160510|74727D306|QADA|4|QAD INC CLA A COM STK|19.25
20160510|74728G605|QBIEY|73|QBE INSURANCE GRP LTD SPON ADR|8.36
20160510|747301109|QUAD|228|QUAD/GRAPHICS, INC CLASS A COM|16.63
20160510|74731Q103|PZN|23|PZENA INVESTMENT MANAGEMENT, I|9.37
20160510|74732Y303|QKLS|9462|QKL STORES INC COM ST NEW|0.39
20160510|74733T105|QLIK|859|QLIK TECHNOLOGIES INC COM STK |30.78
20160510|74733V100|QEP|744|QEP RESOURCES,INC COM|16.81
20160510|74735A104|QFOR|6846|QUANDRANT 4 SYSTEMS CORPORATIO|0.34
20160510|74736A103|QTS|34|QTS RLTY TR INC COM CL A (MD) |51.96
20160510|74736N105|QBIO|140|QBIOMED INC|3.93
20160510|747525103|QCOM|51|QUALCOMM INC|51.20
20160510|74758T303|QLYS|19986|QUALYS INC COM STK (DE)|25.85
20160510|747619104|NX|506|QUANEX BUILDING PRODUCTS CORP |18.51
20160510|747906204|QTM|733214|QUANTUM CORP DSSG COM|0.48
20160510|74834L100|DGX|1217|QUEST DIAGNOSTICS INC.|76.54
20160510|74836W104|QRHC|14613|QUEST RESOURCE HOLDING CORPORA|0.40
20160510|74837B109|QUES|7658|QUEST SOLUTION INC COM STK (DE|0.14
20160510|74837P108|QUIK|1209|QUICKLOGIC CORPORATION|1.00
20160510|74837R104|KWKAQ|131|QUICKSILVER RESOURCES INC|.
20160510|74838C106|ZQKSQ|23877926|QUICKSILVER,INC.|.
20160510|74838J101|QDEL|225|QUIDEL CORP|16.54
20160510|74874U119|QPACW|980|QUINPARIO ACQUISITION CORP 2 W|0.24
20160510|74906P104|QUNR|85|QUNAR CAYMAN ISLANDS LIMITED A|37.30
20160510|74913G105|CTV|989|QWEST CORP 6.875% NTS DUE 2054|25.73
20160510|74913G402|CTX|188|QWEST CORP 7.00% NT DUE 04/01/|25.60
20160510|74913G501|CTU|345|QWEST CORP 7% NOTES DUE 2052|25.66
20160510|74913G600|CTY|162|QUEST CORPORATION 6.125% NOTES|25.06
20160510|74913G709|CTZ|1327|QWEST CORP 6.625% NTS DUE 2055|25.18
20160510|74913G808|CTAA|2163|QWEST CORPORATION 7% NOTES DUE|25.76
20160510|749227609|RAS|13570|RAIT FINANCIAL TRUST COM|3.05
20160510|749227880|RFTA|1330|RAIT FINL TR SR NT 7.125% DUE |23.58
20160510|74928K208|RBSPRE|295|RBS CAPITAL FUNDING TRUST V|24.45
20160510|74928M204|RBSPRI|2123|RBS CAPITAL FUNDING TR VI|24.65
20160510|74928P207|RBSPRG|93|RBS CAPITAL FUNDING TRUST VII |24.60
20160510|74934Q108|RICK|100|RCI HOSPITALITY HOLDINGS, INC |10.22
20160510|749607107|RLI|20|RLI CORP|65.85
20160510|74965G102|RSTAY|175|RIB SOFTWARE AG UNSPONSORED AD|21.34
20160510|749660106|RES|3626|RPC INC|13.40
20160510|749685103|RPM|111|RPM INTERNATIONAL INC. (DELAWA|49.98
20160510|74971A206|RSNAY|998|RSA INSURANCE GROUP PLC SPONSO|6.92
20160510|74972G103|RPXC|899|RPX CORP COM STK (DE)|9.33
20160510|74975J104|RVUE|57|RVUE HLDGS INC COM STK (NV)|.
20160510|74978Q105|RSPP|1890|RSP PERMIAN INC COM|30.48
20160510|74979C501|RXII|822|RXI PHARMACEUTICALS CORP COM S|1.60
20160510|750086100|RAX|105887|RACKSPACE HOSTING, INC. COM|22.54
20160510|75025X100|RLGT|151|RADIANT LOGISTICS, INC. COMMON|3.77
20160510|75025X209|RLGTPRA|258|RADIANT LOGISTICS INC PERP PFD|26.08
20160510|750469207|RDUS|448678|RADIUS HEALTH INC COM STK|33.28
20160510|75081A309|RBCC|2682|RAINBOW CORAL CORP|0.18
20160510|750917106|RMBS|2280|RAMBUS INC (DE)|11.39
20160510|75102W108|RKUNY|48|RAKUTEN INC SPONSORED ADR (JAP|11.31
20160510|751212101|RL|104|RALPH LAUREN CORPORATION|90.30
20160510|751452202|RPT|12623|RAMCO-GERSHENSON PROP TR MD|18.76
20160510|75279Q108|RANJY|5|Randstad Holdings NV Unsponsor|26.97
20160510|75281A109|RRC|562|RANGE RESOURCES CORP|41.70
20160510|75281D202|RGFR|490|RANGEFORD RESOURCES INC. COMMO|0.57
20160510|753422104|RPD|81|RAPID7 INC COM STK (DE)|11.90
20160510|754907103|RYN|381|RAYONIER INC (REIT)|25.28
20160510|755111507|RTN|60|RAYTHEON CO. (NEW)|130.25
20160510|75524W108|RMAX|2902|RE/MAX HLDGS INC CLASS A COM S|38.23
20160510|755408101|RDI|9|READING INTL CL A|13.63
20160510|75585A409|REAC|253396|REAL ESTATE CONTACTS|.
20160510|75601N203|RGSE|21|REAL GOODS SOLAR INC CL A NEW |0.46
20160510|75605A108|DIVY|364|REALITY SHARES ISOLATED DIVIDE|23.40
20160510|75605A405|LEAD|1171|REALITY SHS ETF TR|24.78
20160510|75605A504|DFND|4650|REALITY SHS ETF TR DIVCON DIVI|22.85
20160510|75605L708|RNWK|350|REALNETWORKS INC COM STK (WA) |4.39
20160510|75606N109|RP|575|REALPAGE, INC COM|21.99
20160510|756109104|O|13715|REALTY INCOME CORP|64.04
20160510|756109807|OPRF|985|REALTY INCOME CORP MONTHLY INC|26.13
20160510|756158101|UTG|99|REEVES UTILITY INCOME FUND|30.17
20160510|75623U102|QYLD|1709|RECON CAP SER TR RECON CAP NAS|21.45
20160510|756255204|RBGLY|1592|RECKITT BENCKISER PLC SPONSORE|19.69
20160510|75629F109|REPH|113|RECRO PHARMA INC COM|6.85
20160510|756568101|RDEIY|5734|RED ELECTRICA CORPORATION SA U|17.85
20160510|756577102|RHT|241|RED HAT INC|71.74
20160510|756764106|RLH|104|RED LION HOTELS CORPORATION CO|7.81
20160510|757479100|REDF|8013|REDIFF.COM INDIA LTD ADS|0.30
20160510|758075402|RWT|9371|REDWOOD TST INC|13.12
20160510|758750103|RBC|128|REGAL BELOIT CORPORATION|63.29
20160510|758766109|RGC|536|REGAL ENTERTAINMENT GRP CLASS |20.84
20160510|758849103|REG|143|REGENCY CENTERS CORP|79.35
20160510|758849707|REGPRF|433|REGENCY CTRS CORP CUM RED PFD |26.25
20160510|75886F107|REGN|4509|REGENERON PHARMACEUTICALS INC |375.47
20160510|75886M102|RGBP|21546|REGEN BIOPHARMA, INC. COMMON|0.09
20160510|758932107|RGS|244|REGIS CORP-MN-|13.62
20160510|75901B107|RGNX|5|REGENXBIO INC COM|9.89
20160510|7591EP100|RF|13|REGIONS FINANCIAL CORP (NEW)|9.05
20160510|75915K101|RGLS|2310|REGULUS THERAPEUTICS INC COM S|5.53
20160510|75915M107|RGLSF|220606|REGULUS RES INC NEW|0.28
20160510|759351604|RGA|66|REINSURANCE GROUP OF AMERICA, |94.54
20160510|759351703|RZA|878|REINSURANCE GRP OF AMER INC 6.|29.63
20160510|75936P105|REIS|12|REIS, INC|25.67
20160510|759509102|RS|191|RELIANCE STEEL & ALUMINUM CO (|70.89
20160510|75952R100|RELV|827|RELIV INTL INC|0.63
20160510|759531106|RLYP|101700|RELYPSA INC COM|14.12
20160510|75955J204|RLMD|5486|RELMADA THERAPEUTICS INC COM N|2.25
20160510|759655103|REMYY|648|REMY COINTREAU S A UNSPONSORED|8.34
20160510|759673403|RNLSY|947|RENAULT S.A. UNSPONSORED AMERI|18.38
20160510|75971T103|SOL|6144|RENESOLA LTD SPONSORED ADS (VG|1.21
20160510|75972A301|REGI|214|RENEWABLE ENERGY GROUP INC|9.09
20160510|75988J106|RCAR|2749|RENOVACARE INC COM STK (NV)|2.05
20160510|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.03
20160510|759916109|RGEN|1759|REPLIGEN CORP|26.95
20160510|76009N100|RCII|21886|RENT-A-CENTER INC|13.88
20160510|76026T205|REPYY|5284|REPSOL SA SPONSORED ADR|12.62
20160510|76028H209|RPRX|4390|REPROS THERAPEUTICS INC COM ST|2.15
20160510|760759100|RSG|923|REPUBLIC SERVICES INC|48.38
20160510|76090H103|RSTRF|77|RESTAURANT BRANDS INTL LTD PAR|42.16
20160510|761152107|RMD|758|RESMED INC|56.84
20160510|76117W109|RFP|17|RESOLUTE FST PRODS INC|5.24
20160510|76118L102|RESN|6093|RESONANT INC COM STK (DE)|4.60
20160510|76120W500|RSOPRB|100|RESOURCE CAPITAL CORP PFD 8.25|19.50
20160510|76120W609|RSOPRC|471|RESOURCE CAP CORP PFD SER C (M|20.32
20160510|76120W708|RSO|1253|RESOURCE CAP CORP NEW|12.70
20160510|76128M108|RVXCF|255|RESVERLOGIX CORP|1.03
20160510|761283100|RH|33509|RESTORATION HARDWARE HOLDINGS |37.40
20160510|761299106|RTRX|12475|RETROPHIN, INC. COMMON STOCK|15.29
20160510|76131D103|QSR|11|RESTAURANT BRANDS INTERNATIONA|42.30
20160510|76131V202|RPAI|3479|RETAIL PPTYS AMER INC CLASS A |17.00
20160510|76131V608|RPAIPRA|25|RETAIL PROPERTIES OF AMERICA, |26.97
20160510|76132B106|SALE|193|RETAILMENOT INC SER 1 COM STK |7.10
20160510|761330109|RVNC|1396|REVANCE THERAPEUTICS INC COM S|16.94
20160510|761565100|REXX|24683|REX ENERGY CORP COM STK (DE)|0.80
20160510|761624105|REX|6|REX AMERICAN RESOURCES CORPORA|51.73
20160510|761713106|RAI|4503|REYNOLDS AMERICAN INC (HOLDING|49.88
20160510|76206K107|RNMBY|4|Rheinmetall Ag Unsponsored ADR|15.03
20160510|76218Y202|RHNOD|3|RHINO RESOURCE PARTN|2.66
20160510|762760106|RICE|172710|RICE ENERGY INC COM|17.42
20160510|76547T106|RIC|18|RICHMONT MINES INC.|7.53
20160510|766559603|RIGL|1214|RIGEL PHARMACEUTICALS INC NEW |2.45
20160510|767204100|RIO|10120|RIO TINTO PLC ADS (4 ORD SHS) |28.47
20160510|767744105|RBA|3708|RITCHIE BROS.AUCTIONEERS INC|30.69
20160510|767754104|RAD|7952|RITE AID CORP|8.07
20160510|767836109|RTTR|1907|RITTER PHARMACEUTICALS INC COM|1.72
20160510|769397100|RVSB|1|REVERVIEW BANCORP INC|4.28
20160510|770323103|RHI|299|ROBERT HALF INTERNATIONAL INC |38.99
20160510|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.34
20160510|771007101|RRETY|2525|ROBINSONS RETAIL HOLDINGS INC |15.78
20160510|771195104|RHHBY|468|ROCHE HLDG LTD SPONS ADR|30.94
20160510|772081204|RCPI|342453|ROCK CREEK PHARMACEUTICALS INC|0.07
20160510|773903109|ROK|569|ROCKWELL AUTOMATION INC.|111.29
20160510|77434W202|RDIAF|2000|ROCKWELL DIAMONDS INC ORD SHS |0.08
20160510|774515100|RCKY|200|ROCKY BRANDS INC COM STK|11.95
20160510|77471R108|RMHB|9572|ROCKY MTN HIGH BRANDS INC|0.06
20160510|775043102|RSTI|204|ROFIN-SINAR TECHNO;COM USD0.01|31.86
20160510|775109200|RCI|129|ROGERS COMMUNICATIONS INC CL-B|37.86
20160510|775425101|ROII|1469|ROI LAND INVESTMENTS LTD. COMM|0.25
20160510|775711104|ROL|3550|ROLLINS INC|27.29
20160510|775781206|RYCEY|22256|ROLLS ROYCE HLDNGS PLC SPONS A|9.25
20160510|777780107|RST|200|ROSETTA STONE INC COM STK (DE)|7.62
20160510|778296103|ROST|604|ROSS STORES INC|58.16
20160510|779084102|RCHN|800|ROUCHON INDUSTRIES INC|0.06
20160510|779287101|RSE|593|ROUSE PPTYS INC COM (DE)|18.37
20160510|779376102|ROVI|980|ROVI CORPORATION COM STK (DE) |15.77
20160510|780081105|RBPAA|100|ROYAL BANCSHARES OF PENNS CL-A|2.98
20160510|780097689|RBS|2309|ROYAL BK SCOTLAND GROUP PLC AD|6.17
20160510|780097747|RBSPRR|477|Royal Bank of Scotland Group P|24.73
20160510|780097788|RBSPRL|100|ROYAL BANK SCOTLAND GROUP PLC |24.25
20160510|78013G402|RYPRS|1798|ROYAL BK CDA DEP SHS REOSTG 1/|25.67
20160510|780249108|RDSMY|6182|ROYAL DSM NV SPONSORED ADR (NE|14.72
20160510|780259107|RDSB|124724|ROYAL DUTCH SHELL PLC ADS ( EA|50.30
20160510|780259206|RDSA|576|ROYAL DUTCH SHELL PLC SPON ADR|49.60
20160510|780287108|RGLD|10963|ROYAL GOLD INC|56.14
20160510|78033R107|ROYMY|272|ROYAL MAIL PLC UNSPONSORED ADR|14.36
20160510|780641205|KKPNY|12739|ROYAL KPN NV ADS (EA REPTG 1 O|3.89
20160510|780911103|RBYCF|30761|RUBICON MENERALS CORP (F)|0.04
20160510|78112V102|RUBI|130|RUBICON PROJECT INC COM STK (D|14.69
20160510|781220108|RKUS|1045|RUCKUS WIRELESS INC COM STK (D|12.44
20160510|781846209|RUSHA|12838|RUSH ENTERPRISES INC CL-A|18.53
20160510|781846308|RUSHB|89|RUSH ENTERPRIES INC CL B|18.00
20160510|78348J204|RXSF|80|RX SAFES INC COM NEW|0.79
20160510|783513203|RYAAY|476|RYANAIR HOLDINGS PLC SPONSORED|79.64
20160510|783549108|R|1238|RYDER SYSTEM INC|68.65
20160510|78355W106|RSP|5207|GUGGENHEIM S&P 500 EQUAL WEIGH|78.79
20160510|78355W205|XLG|133|RYDEX ETF GUGGENHEIM S&P 500 T|145.23
20160510|78355W304|RPV|9963|GUGGENHEIM S&P 500 PURE VALUE |50.47
20160510|78355W502|RFV|7144|GUGGENHEIM S&P MIDCAP 400 PURE|50.16
20160510|78355W791|RYU|32176|GUGGENHEIM S&P 500 EQUAL WEIGH|82.38
20160510|78355W817|RYT|719|GUGGENHEIM S&P 500 EQUAL WEIGH|89.48
20160510|78355W825|RTM|4319|GUGGENHEIM S&P 500 EQUAL WEIGH|83.08
20160510|78355W833|RGI|1779|GUGGENHEIM S&P EQUAL WEIGHT IN|87.40
20160510|78355W858|RYF|14|GUGGENHEIM S&P 500 EQUAL WEIGH|42.78
20160510|78355W866|RYE|22776|GUGGENHEIM S&P 500 EQUAL WEIGH|51.61
20160510|783754104|RYI|104|RYERSON HLDG CORP COM STK (DE)|9.75
20160510|78388J106|SBAC|264|SBA COMMUNICATIONS CORP|100.21
20160510|78391Y108|RYHTY|97|RYMAN HEALTHCARE LTD|30.85
20160510|78392U105|RYKKY|235|RYOHIN KEIKAKU CO LTD (JPN) UN|46.88
20160510|78406T201|SCEPRF|348|SOUTHERN CALIFORNIA EDISON TRU|25.87
20160510|78407R204|SCEPRG|400|SCE TRUST II 5.10% TR PFD SEC |25.48
20160510|78408D105|SBFG|126|SB FINL GROUP INC COM STK (OH)|10.50
20160510|78409B207|SCEPRH|100|SCE TR III FXD/FLTG RATE TR PR|28.16
20160510|78409G206|SCEPRJ|1069|SCE TR IV PREF SR J (DE)|27.47
20160510|784117103|SEIC|342|SEI INVESTMENTS CO|48.35
20160510|78412U101|SESI|1000|SES Solar Inc. Common Stock|.
20160510|784276206|SIPC|32186|Sipp Industries, Inc. New Comm|0.01
20160510|784305104|SJW|89|SJW CORP|34.33
20160510|784375404|SKFRY|991|SKF AB ADR|17.51
20160510|78440P108|SKM|2099|SK TELECOM CO LTD ADS(RP1/9ORD|19.81
20160510|78440X101|SLG|19|SL GREEN REALTY CORP|105.61
20160510|78442P106|SLM|147|SLM CORPORATION VOTING COM|6.52
20160510|78442P205|SLMAP|218|SLM CORPORATION 6.97 CUM REDM |46.94
20160510|78442P403|OSM|263|SLM CORP CPI LINKED NT FLTG RA|24.55
20160510|78444J108|SLCJY|500|SLC AGRICOLA SA SPONSORED ADR(|4.24
20160510|78445W306|SMCAY|11|SMC CORP JAPAN AMERICAN DEPOSI|12.15
20160510|78454L100|SM|71|SM ENERGY COMPANY CAPITAL STOC|27.70
20160510|78462F103|SPY|432734|SPDR S&P 500 ETF TR|205.89
20160510|78463X178|HREX|400|SPDR INDEX SHS FDS MSCI INTL R|40.83
20160510|78463X186|HFEZ|563|SDPR INDEX SHS FDS SPDR EURO S|32.05
20160510|78463X194|LOWC|197|SPDR INDEX SHS FDS SPDR MSCI|70.52
20160510|78463X202|FEZ|77576|SPDR EURO STOXX 50 ETF|33.20
20160510|78463X277|QKOR|1|SPDR INDEX SHS FDS MSCI SOUTH |24.99
20160510|78463X335|QGBR|45|SPDR MSCI UNITED KINGDOM QUALI|48.75
20160510|78463X376|QCAN|256|SPDR MSCI CANADA QUALITY MIX E|49.71
20160510|78463X459|WDIV|315|SPDR S&P GLOBAL DIVIDEND ETF|60.32
20160510|78463X475|ACIM|3957|SPDR MSCI ACWI IMI ETF|61.94
20160510|78463X715|IPW|4846|SPDR S&P INTERNATIONAL ENERGY |16.40
20160510|78463X756|EWX|4|SPDR S&P EMERGING MARKETS SMAL|37.52
20160510|78463X772|DWX|715|SPDR INDEX SHS FDS S&P INTL DI|34.69
20160510|78463X848|CWI|10038|SPDR SER TR SPDR MSCI ACWI EX |30.55
20160510|78464A102|MTK|222|SPDR MORGAN STANLEY TECHNOLOGY|50.83
20160510|78464A110|XITK|939|SPDR SER TR FACTSET INNOVATIVE|51.95
20160510|78464A144|CBND|1397|SPDR SER TR BARCLAYS ISSUER SC|32.22
20160510|78464A201|SLYG|2|SPDR S&P 600 SMALL CAP GROWTH |172.88
20160510|78464A276|BABS|605|SPDR NUVEEN BARCLAYS|63.41
20160510|78464A284|HYMB|23529|SPDR SER TR NUVEEN S&P HIGH YL|58.27
20160510|78464A292|PSK|7691|SPDR SER TR WELLS FARGO PFD ST|45.65
20160510|78464A300|SLYV|10130|SPDR S&P 600 SMALL CAP VALUE E|97.86
20160510|78464A367|LWC|1903|SPDR SER TR BARCLAYS LONG TERM|40.88
20160510|78464A383|MBG|11435|SPDR BARCLAYS MORTGAGE BACKED |27.19
20160510|78464A391|EBND|577244|SPDR BARCLAYS|26.95
20160510|78464A417|JNK|17987|SPDR BARCLAYS HIGH YIELD BD ET|34.68
20160510|78464A433|INY|590|SPDR NUVEEN BARCLAYS N Y MUN B|24.24
20160510|78464A474|SCPB|115|SPDR SER BARCLAYS CAP SHT TERM|30.68
20160510|78464A508|SPYV|28|SPDR S&P 500 VALUE ETF|98.29
20160510|78464A516|BWX|10873|SPDR BARCLAYS INTL TREAS BD ET|56.06
20160510|78464A540|XTL|84|SPDR SER TR S & P TELECOM ETF |55.56
20160510|78464A573|XHS|117|SPDR S&P HEALTH CARE SERVICES |57.25
20160510|78464A599|XSW|987|SPDR S&P SOFTWARE & SERVICES E|48.06
20160510|78464A607|RWR|774|SPDR DOW JONES REIT ETF|97.76
20160510|78464A649|BNDS|983|SPDRS BARCLAYS AGGREGATE BD ET|58.78
20160510|78464A698|KRE|14774|SPDR S&P REGIONAL BANKING ETF |38.76
20160510|78464A714|XRT|1008101|SPDR SERIES TR SPDR S&P RETAIL|43.73
20160510|78464A722|XPH|434564|SPDR SER TR SPDR S&P PHARMACEU|40.00
20160510|78464A730|XOP|29304|SPDR SER TR OIL & GAS EXPLORAT|32.62
20160510|78464A748|XES|179386|SPDR SER TR SPDR S&P OIL & GAS|17.21
20160510|78464A755|XME|2710527|SPDR SER TR SPDR S&P METALS & |20.98
20160510|78464A771|KCE|70|SPDR S&P CAPITAL MARKETS ETF|38.58
20160510|78464A797|KBE|536747|SPDR S&P BANK ETF|31.15
20160510|78464A805|THRK|1212|SPDR RUSSELL 3000 ETF|152.49
20160510|78464A813|SLY|2100|SPDR S&P 600 SMALL CAP ETF|101.31
20160510|78464A821|MDYG|5698|SPDR S&P 400 MID CAP GROWTH ET|120.21
20160510|78464A839|MDYV|3980|SPDR S&P 400 MID CAP VALUE ETF|80.34
20160510|78464A847|RSCO|90|SPDR RUSSELL SMALL CAP COMPLET|76.30
20160510|78464A854|ONEK|1136|SPDR RUSSELL 1000 ETF|96.40
20160510|78464A862|XSD|4|SPDR TR SER SPDR S&P SEMICONDU|41.41
20160510|78464A870|XBI|232508|SPDR SER TR SPDR S&P BIOTECH E|52.22
20160510|78464A888|XHB|1059|SPDR SERIES TR SPDR S&P HOMEBU|33.52
20160510|78467J100|SSNC|1657|SS&C TECH HLDGS INC COM STK (D|57.70
20160510|78467V103|RLY|970|SSGA ACTIVE ETF TR|23.54
20160510|78467V400|GAL|10627|SSGA ACTIVE ETF TR|33.14
20160510|78467V608|SRLN|13785|SSGA ACTIVE ETF TR|46.69
20160510|78467V806|SYE|3611|SSGA ACTIVE ETF TR SPDR MFS SY|57.20
20160510|78467V848|TOTL|27559|SSGA ACTIVE ETF TR SPDR DOBLEL|49.47
20160510|78467V863|RORO|29|SSGA ACTIVE ETF TR SPDR SSGA R|38.30
20160510|78467V871|SYV|789|SSGA ACTIVE ETF TR SPDR MFS SY|51.11
20160510|78467V889|SYG|4670|SSGA ACTIVE ETF TR SPDR MFS SY|59.84
20160510|78467X109|DIA|2594|SPDR DOW JONES INDL AVERAGE ET|176.98
20160510|78467Y107|MDY|10972|SPDR S&P MIDCAP 400 ETF TR UTS|264.40
20160510|78468R200|FLRN|26885|SPDR SER TR BARCLAYS INVSTMT G|30.49
20160510|78468R408|SJNK|1156|SPDR BARCLAYS SER TR SHORT TER|26.36
20160510|78468R507|EMCD|1464|SPDR SER TR SPDR BOFA M.L. EME|28.09
20160510|78468R721|TFI|1883|SPDR NUVEEN BARCLAYS MUN BD ET|49.84
20160510|78468R739|SHM|85313|SPDR NUVEEN BARCLAYS SHORT TER|48.94
20160510|78468R747|SHE|891|SPDR SER TR SSGA GENDER DIVERS|62.29
20160510|78468R770|ONEY|25|SPDR SER TR RUSSELL 1000 CORE |62.11
20160510|78468R796|SPYX|8185|SPDR S&P 500 FOSSIL FUEL FREE |49.47
20160510|78468R804|LGLV|7118|SPDR RUSSELL 1000 LOW VOLATILI|77.97
20160510|78468R812|QUS|278|SPDR SER TR MSCI USA QUALITY M|60.53
20160510|78468R846|IJNK|96|SPDR BARCLAYS INTERNATIONAL HI|22.80
20160510|78468R853|TWOK|12|SPDR SER TR SPDR RUSSELL 2000 |65.96
20160510|78468R861|TIPX|470|SPDR BARCLAYS 1-10 YEAR TIPS E|19.73
20160510|78468R887|SMLV|36335|SPDR RUSSELL 2000 LOW VOLATILI|76.64
20160510|78468T107|SPOM|367702|SPO GLOBAL INC. COMMON STOCK|.
20160510|78469C103|SP|41|SP PLUS|21.57
20160510|78470H109|SPI|4551|SPI ENERGY CO LTD SPONSORED AD|8.70
20160510|784711103|SDGB|900|SSNB INC COM STK (OHIO)|18.45
20160510|78478P889|GJP|500|SYNTHETIC FXD INCOME SEC, INC.|21.11
20160510|78484X207|STWS|4699|STW RESOURCES HOLDING CORP NEW|0.04
20160510|78486Q101|SIVB|16|SVB FINANCIAL GROUP|96.54
20160510|785135104|SANW|7532|S&W SEED CO COM STK (NV)|4.43
20160510|785246109|SGSVF|58343|SABINA GOLD & SILVER CORP ORDI|1.22
20160510|78532P107|SOGCQ|6400|SABINE OIL & GAS CORP|0.01
20160510|785688102|SBR|431|SABINE ROYALTY TR UT BI|32.32
20160510|78572M105|SBMRY|328|SABMILLER PLC SPONSORED ADR|60.83
20160510|78573L106|SBRA|3562|SABRA HEALTH CARE REIT INC|23.31
20160510|78573L205|SBRAP|40|SABRA HEALTHCARE REIT, INC. PF|26.30
20160510|78573M104|SABR|1026|SABRE CORPORATION COMMON STOCK|28.63
20160510|786598300|SGA|1|SAGA COMMUNICATIONS, INC CL A |44.60
20160510|78667J108|SAGE|1836|SAGE THERAPEUTICS INC COM|34.87
20160510|786692103|SGNT|4404|SAGENT PHARMACEUTICALS INC COM|11.31
20160510|78709Y105|SAIA|31|SAIA INC COM STK|26.92
20160510|790148100|JOE|1651|ST.JOE COMPANY(THE)|16.83
20160510|79015E106|TORVF|8064|SAINT JEAN CARBON INC. COMMON |0.04
20160510|790849103|STJ|2553|ST. JUDE MEDICAL INC.|75.12
20160510|794093104|SALM|65|SALEM MEDIA GROUP INC CL A COM|7.52
20160510|79466L302|CRM|616|SALESFORCE.COM INC|74.62
20160510|795225101|IMPJY|10|SALINI IMPREGILO S.P.A. UNSPON|8.25
20160510|795226109|SAL|424|SALISBURY BANCORP INC(NEW)|30.50
20160510|79546E104|SBH|1102|SALLY BEAUTY HLDGS INC|30.30
20160510|79604U107|SMSEY|6|SAMSONITE INTERNATIONAL S.A UN|15.20
20160510|799085501|SMGBY|180|SAN MIGUEL SPONS ADR (REP 2-B)|14.22
20160510|79970Y105|SN|1755|SANCHEZ ENERGY CORP COM STK (D|8.47
20160510|80004C101|SNDK|43|SANDISK CORP|75.51
20160510|80007A102|PER|20057|SANDRIDGE PERMIAN TR COM UNIT |2.59
20160510|80007P307|SDOC|104368|SANDRIDGE ENERGY, INC.|0.07
20160510|80007P604|SDRXP|541|SANDRIDGE ENERGY INC. PERP PFD|1.45
20160510|80007T101|SDT|37094|SANDRIDGE MISSISSIPPIAN TR I|2.75
20160510|80007V106|SDR|10754|SANDRIDGE MISSISSIPPIAN TR II |2.26
20160510|800110504|SSPXF|13166|SANDSPRING RES LTD (CANADA)|0.39
20160510|80013R206|SAND|63|SANDSTORM GOLD LTD. ORDINARY S|3.92
20160510|800422107|JBSS|437|SANFILIPPO (JOHN B) & SON INC |57.68
20160510|800677106|SGMO|5489|SANGAMO BIOSCIENCES INC|6.14
20160510|80104Q208|SLLDY|19094|SANLAM LTD SPONSORED ADR (SOUT|8.46
20160510|80105N105|SNY|303|SANOFI-ADR|39.45
20160510|801056102|SANM|142|SANMINA CORP COM STK (DE)|24.31
20160510|80281R300|SANPRI|700|SANTANDER FIN PFD SA UNIPERSON|25.43
20160510|80281R888|SANPRB|2146|SANTANDER FIN PREF SA UNIPERSO|21.15
20160510|80282K205|SOVPRC|84|SANTANDER HOLDINGS USA, DEP SH|25.48
20160510|80283M101|SC|596|SANTANDER CONSUMER USA HOLDING|12.53
20160510|80287P100|SNPHY|103|SANTEN PHARMACEUTICAL CO UNSPO|14.50
20160510|803054204|SAP|118968|SAP SE ADS (EA REPSTG 1 COM SH|78.31
20160510|803607100|SRPT|67310|SAREPTA THERAPEUTICS INC COM S|17.63
20160510|803866300|SSL|54|SASOL LTD SPONSORED ADR|28.86
20160510|80412E202|HJV|248|SATURNS J.C. PENNEY CO INC DEB|16.08
20160510|80585Y308|SBRCY|689|SBERBANK|7.26
20160510|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160510|806407102|HSIC|772|SCHEIN (HENRY) INC|170.73
20160510|806857108|SLB|560|SCHLUMBERGER LTD|72.77
20160510|80687P106|SBGSY|1002|SCHNEIDER ELECTRIC SE UNSPONSO|12.27
20160510|806882106|SCHN|295|SCHNITZER STEEL INDS INC CL-A |16.55
20160510|807066105|SCHL|30|SCHOLASTIC CORP|36.80
20160510|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.71
20160510|808194104|SHLM|163|SCHULMAN (A) INC|25.53
20160510|808513105|SCHW|3213|SCHWAB CHARLES CORP|27.27
20160510|808513204|SCHWPRB|697|SCHWAB CHARLES CORP DEP SHS RE|26.71
20160510|808513402|SCHWPRC|442|SCHWAB CHARLES CORP NEW DEP SH|27.00
20160510|808524102|SCHB|127846|SCHWAB STRATEGIC TR US BROAD M|49.37
20160510|808524201|SCHX|76777|SCHWAB STRATEGIC TR US LARGE-C|48.88
20160510|808524300|SCHG|53485|SCHWAB STRATEGIC TR US LARGE-C|52.06
20160510|808524409|SCHV|77953|SCHWAB STRATEGIC TR US LARGE-C|43.59
20160510|808524508|SCHM|43208|SCHWAB STRATEGIC U.S. MID-CAP |40.96
20160510|808524607|SCHA|94117|SCHWAB STRATEGIC TR US SMALL-C|52.49
20160510|808524706|SCHE|73353|SCHWAB STRATEGIC TR US EMERGIN|19.84
20160510|808524730|FNDE|27481|SCHWAB FUNDAMENTAL EMERGING MK|20.08
20160510|808524748|FNDC|47977|SCHWAB FUNDAMENTAL INTL SMALL |27.03
20160510|808524755|FNDF|40|SCHWAB FUNDAMENTAL INTL LARGE |23.67
20160510|808524763|FNDA|23320|SCHWAB FUNDAMENTAL U S SMALL C|28.78
20160510|808524771|FNDX|93752|SCHWAB FUNDAMENTAL U S LARGE C|29.58
20160510|808524789|FNDB|3433|SCHWAB FUNDAMENTAL U S BROAD M|29.42
20160510|808524797|SCHD|153776|SCHWAB STRATEGIC TR US DIVIDEN|40.14
20160510|808524805|SCHF|149988|SCHWAB STRATEGIC TR INTL EQTY |27.14
20160510|808524839|SCHZ|59618|SCHWAB US AGGREGATE BOND ETF|53.04
20160510|808524847|SCHH|72307|SCHWAB STRATEGIC U.S. REIT ETF|42.56
20160510|808524854|SCHR|11586|SCHWAB INTERMEDIATE-TERM US TR|55.27
20160510|808524862|SCHO|42363|SCHWAB SHORT-TERM US TREASURY |50.81
20160510|808524870|SCHP|1048|SCHWAB STRATEGIC US TIPS ETF|55.54
20160510|808524888|SCHC|37223|SCHWAB STRATEGIC TR INTL SMALL|29.17
20160510|80862K104|SCLN|975|SCICLONE PHARMACEUTICALS INC|13.29
20160510|808831101|SCIO|11272|SCIO DIAMOND TECH CORP COM STK|0.26
20160510|80908T101|SQI|1500|SCIQUEST, INC. COMMON STOCK|13.46
20160510|810202101|SLGD|314|SCOTT'S LIQUID GOLD INC|1.21
20160510|811054402|SSP|182|E.W. SCRIPPS COM NEW CL A COM |15.75
20160510|81171B108|SCBH|88|SEACOAST COMM BANC HLDGS|15.10
20160510|811904101|CKH|237|SEACOR HOLDINGS INC|53.89
20160510|811916105|SA|13280|SEABRIDGE GOLD INC|12.92
20160510|81211K100|SEE|1838|SEALED AIR CORP(NEW)|47.25
20160510|812224202|SRCH|37998|SEARCHLIGHT MINERALS CORP NEW |0.09
20160510|812350106|SHLD|1516|SEARS HOLDINGS|13.68
20160510|812362101|SHOS|62|SEARS HOMETOWN & OUTLET STORES|6.54
20160510|81254U205|SSWN|100|SEASPAN CORP 6.375 SENIOR NTS |24.87
20160510|812578102|SGEN|2346|SEATTLE GENETICS INC|34.20
20160510|81282V100|SEAS|106|SEAWORLD ENTERTAINMENT, INC CO|18.36
20160510|813113206|SOMLY|300|SECOM LTD ADR|19.36
20160510|81362J100|EYES|431|SECOND SIGHT MEDICAL PRODUCTS |4.08
20160510|81369Y209|XLV|580|SELECT SECTOR SPDR FUND-HEALTH|69.99
20160510|81369Y308|XLP|63489|CONSUMER STAPLES SECTOR SPDR|53.53
20160510|81369Y407|XLY|242337|SELECT SECTOR SPDR-CONSUMER DI|79.50
20160510|81369Y506|XLE|5644|ENERGY SECTOR SPDR|64.32
20160510|81369Y605|XLF|156|FINANCIAL SECTOR SPDR|23.07
20160510|81369Y704|XLI|5937383|INDUSTRIAL SECTOR SPDR|55.39
20160510|81369Y803|XLK|6|TECHNOLOGY SECTOR SPDR|42.25
20160510|81369Y886|XLU|1073|UTILITIES SECTOR SPDR|49.11
20160510|81372N208|SCQBF|25400|SECURECOM MOBILE INC (CANADA) |0.04
20160510|81603X108|SEKEY|7890|SEIKO EPSON CORP UNSPONSORED A|8.34
20160510|81616X103|SCSS|95|SELECT COMFORT CORP|24.39
20160510|816300404|SGZA|123|SELECTIVE INS GROUP INC 5.875%|26.10
20160510|81663N206|SMI|2491|SEMICONDUCTOR MANUFACTURING IN|3.90
20160510|816645204|LEDS|3|SEMILEDS CORP COM NEW (DE)|1.67
20160510|81684M104|SMLR|1683|SEMLER SCIENTIFIC INC COM STK |1.50
20160510|816850101|SMTC|245|SEMTECH CORP|21.66
20160510|816851109|SRE|2200|SEMPRA ENERGY|104.63
20160510|81721M307|SNHO|32|SENIOR HSG PPTYS TR SR NT|25.87
20160510|81725T100|SXT|38|SENSIENT TECHNOLOGIES CORP|65.78
20160510|81731K101|SKVY|12399|SENTRY TECHNOLOGY CORP|0.01
20160510|817337405|SQNM|1969|SEQUENOM INC NEW|1.14
20160510|81748L209|SCGPY|175|SERCO GROUP PLC (UK)|1.34
20160510|81750R102|MCRB|542|SERES THERAPEUTICS INC COM|25.79
20160510|81761R109|SERV|114|SERVICEMASTER GLOBAL HLDGS INC|36.24
20160510|81762P102|NOW|4575|SERVICENOW INC COM|67.43
20160510|81768T108|SFBS|186|SERVISFIRST BANCSHARES INC COM|49.27
20160510|81783H105|SVNDY|509|Seven & I Holdings Co Ltd Unsp|21.78
20160510|818097107|SSE|156135|SEVENTY SEVEN ENERGY INC COM|0.21
20160510|81942Q103|SHALY|15|SHANGRI LA ASIA LTD (BM)|22.96
20160510|81943R100|SHPMY|350|SHANGHAI PHARMACEUTICALS HOLDI|10.16
20160510|820017101|SMED|60|SHARPS COMPLIANCE CORP|4.31
20160510|82312B106|SHEN|418|SHENANDOAH TELECOMM CO.|30.29
20160510|82321V101|SHGXY|340|SHENGUAN HOLDINGS GROUP LTD UN|1.93
20160510|824348106|SHW|873|SHERWIN-WILLIAMS CO|291.80
20160510|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.49
20160510|824543102|SHLO|54|SHILOH INDUSTRIES INC|6.65
20160510|82455C101|SMNNY|306|SHIMANO INC ADR (JPY)|14.55
20160510|824551105|SHECY|208|Shin-Etsu Chemical Co Ltd Unsp|13.98
20160510|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.35
20160510|82481R106|SHPG|18562|SHIRE PLC AMERICAN DEPOSITARY |176.40
20160510|824901102|SHGDF|25150|SHORE GOLD INC (F)|0.15
20160510|82509L107|SHOP|13602|SHOPIFY INC CL A (CDA)|26.46
20160510|82510E209|SRGHY|2854|SHOPRITE HOLDINGS LTD ORD SPON|10.86
20160510|825112105|SHRC|8|SHORE COMMUNITY BANK NJ|7.02
20160510|825211105|SHOR|1000|SHORTEL, INC|6.39
20160510|82568P304|SFLY|401|SHUTTERFLY, INC|47.62
20160510|825690100|SSTK|8|SHUTTERSTOCK INC|40.35
20160510|825715105|SMUUY|2625|SIAM COMMERCIAL BANK PUBLIC CO|14.80
20160510|82621J105|SIEN|230|SIENTRA INC COMMON STOCK|7.06
20160510|82639W106|DBEXF|825|SIERRA METALS, INC. ORDINARY S|0.97
20160510|826400103|SRMC|37|SIERRA MONITOR CORP|1.36
20160510|826516106|SWIR|30|SIERRA WIRELESS INC|17.80
20160510|82655M107|SIFY|4674|SIFY TECHNOLOGIES LTD ADS|1.12
20160510|826598203|SGLB|6211|SIGMA LABS INC COM NEW|4.35
20160510|82669G104|SBNY|33|SIGNATURE BANK|130.72
20160510|827048109|SLGN|74|SILGAN HOLDINGS INC|50.75
20160510|82706C108|SIMO|169|SILICON MOTION TECHNOLOGY CORP|40.44
20160510|82706L108|SGI|791|SILICON GRAPHICS|4.89
20160510|82735Q102|SBY|1118|SILVER BAY RLTY TR CORP COM ST|14.73
20160510|82809P105|SLRRF|8700|SILVER RANGE RES LTD ORD SHS (|0.11
20160510|82811P119|SRAQW|393|SILVER RUN ACQUISITION CORPORA|0.95
20160510|82823L106|SSRI|639|SILVER STANDARD RES INC (F)|8.38
20160510|828336107|SLW|1097|SILVER WHEATON CORP|18.20
20160510|828359109|SAMG|7|SILVERCREST ASSET MGMT GROUP C|12.57
20160510|828806109|SPG|904|SIMON PROPERTIES GROUP INC|213.04
20160510|829073105|SSD|47|SIMPSON MANUFACTURING CO INC|37.76
20160510|829214105|SLP|78|SIMULATIONS PLUS INC|8.82
20160510|829226109|SBGI|263|SINCLAIR BROADCAST GP INC CL A|32.09
20160510|82929R304|SGAPY|112|Singapore Telecommunications L|28.41
20160510|82929W105|SPXCY|90|Singapore Exchange Ltd Unspons|82.05
20160510|82930C106|SINGY|2407|Singapore Airlines Ltd Unspons|16.58
20160510|82932V102|SING|7400|SINGLEPOINT INC COM STK (NV)|.
20160510|82935M109|SHI|196|SINOPEC SHANGHAI ADS (1OO CLH)|45.53
20160510|82935V109|SINO|185|SINO-GLOBAL SHIPPING AMERICA.L|0.81
20160510|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|23.06
20160510|82937K101|SHTDY|190|SINOPHARM GROUP CO. LTD UNSPON|20.33
20160510|82938H107|ZDEXF|263000|SINTANA ENERGY INC NEW COM (CD|0.06
20160510|82968B103|SIRI|174902|SIRIUS XM HOLDINGS INC,|3.93
20160510|82988R203|SITO|452|SITO MOBILE LTD COM NEW|2.97
20160510|83013P105|SZMK|1227|SIZMEK INC COM STK (DE)|2.46
20160510|830566105|SKX|210|SKECHERS USA INC|32.16
20160510|83083J104|SKUL|195|SKULLCANDY INC|3.70
20160510|83084T309|SKLN|4|SKYLINE MEDICAL INC. NEW (DE) |0.21
20160510|830879102|SKYW|316|SKYWEST INC|23.34
20160510|83088M102|SWKS|229|SKYWORKS SOLUTIONS INC|65.05
20160510|83171N108|SSCFF|6|SMARTCOOL SYSTEMS INC|0.02
20160510|831756101|SWHC|871|SMITH & WESSON HLDG CORP|23.12
20160510|83190B101|SFS|262|SMART & FINAL STORES INC COM S|16.06
20160510|83238P203|SMGZY|375|SMITHS GROUP PLC SPONSORED ADR|15.60
20160510|832696405|SJM|853|J.M. SMUCKER CO (NEW)|129.42
20160510|833551104|LNCE|417|SNYDERS- LANCE INC|33.56
20160510|833635105|SQM|655|SOCIEDAD QUIMICA Y M CHILE ADS|20.04
20160510|83404D109|SFTBY|187|SOFTBANK GROUP AMERICAN DEPOSI|26.74
20160510|83413U308|SLRA|639|SOLAR CAPITAL LTD 6.75% SENIOR|24.91
20160510|83415T101|SZYM|4640|SOLAZYME INC COM STK (DE)|2.13
20160510|83416T100|SCTY|25532|SOLARCITY CORP|22.51
20160510|83416X101|SPCL|76119|SOLARIS POWER CELLS, INC. NEW |.
20160510|83417L106|WNDW|1900|SOLARWINDOW TECHNOLOGIES INC (|4.05
20160510|83417M104|SEDG|45239|SOLAREDGE TECHNOLOGIES INC COM|22.59
20160510|83417R103|SIRC|11226|SOLAR INTEGRATED ROOFING CORP |1.31
20160510|83417T109|SAENF|288|SOLAR ALLIANCE ENERGY INC COM |0.05
20160510|8342EP107|XPL|7531|SOLITARIO EXPLORATION & ROYALT|0.53
20160510|835126103|SOME|74|SOMERSET TRUST HOLDING CO|40.01
20160510|83545G102|SAH|184|SONIC AUTOMOTIVE INC CL A|17.72
20160510|835451105|SONC|770|SONIC CORP|33.76
20160510|83546A104|SKHCY|4079|Sonic Healthcare Ltd|14.85
20160510|835495102|SON|329|SONOCO PRODUCTS CO.|47.00
20160510|835898107|BID|1380|SOTHEBY'S COM|28.91
20160510|835916503|SONS|761|SONUS NETWORKS INC|8.46
20160510|83600C103|SOHO|269|SOTHERLY HOTELS INC COM STK (M|5.55
20160510|836050302|SOUL|2335|SOUL & VIBE INTERACTIVE INC|.
20160510|836068106|SNBN|100|SOUND BANKING CO|7.85
20160510|838518108|SJI|628|SOUTH JERSEY INDS INC|27.60
20160510|840441109|SSB|178|SOUTH ST CORP COM STK (SC)|68.82
20160510|84130C100|SXE|20958|SOUTHCROSS ENERGY PARTNERS LP |1.90
20160510|841584105|SBFC|50|SOUTHEASTERN BANK FINANCIAL CO|33.75
20160510|842400400|SCEPRD|103|SOUTHERN CALIF ED 4.32% PFD|24.86
20160510|842587206|SOJA|431|SOUTHERN CO JR SUB NT SR 2015A|27.27
20160510|84265V105|SCCO|4712|SOUTHERN COPPER CORPORATION CO|27.52
20160510|84305M206|SHOM|26656|SOUTHERN HOME MED INC NEW COM |.
20160510|84336P103|SOMC|11|SOUTHERN MICHIGAN BANCORP INC |25.45
20160510|843380106|SMBC|302|SOUTHERN MISSOURI BANCORP INC |24.72
20160510|843395104|SONA|1741|SOUTHERN NATIONAL BANCORP OF V|12.05
20160510|84473L105|SOUHY|1635|SOUTH32 LTD SPONSORED ADR(AUST|5.73
20160510|844767103|OKSB|75|SOUTHWEST BANCORP INC (OKLA)|15.44
20160510|844895102|SWX|140|SOUTHWEST GAS CORP|67.76
20160510|84502A104|SGB|373|SOUTHWEST GEORGIA FINL CORP|14.61
20160510|845467109|SWN|4517|SOUTHWESTERN ENERGY CO (DELAWA|11.53
20160510|84610H108|SSS|1309|SOVRAN SELF STORAGE INC|114.89
20160510|84651P100|LOV|100|SPARK NETWORKS, INC. COM STK|2.40
20160510|84652J103|ONCE|9889|SPARK THERAPEUTICS INC COM|35.60
20160510|847215100|SPTN|76|SPARTANNASH CO COM STK (MI)|28.09
20160510|847560109|SE|515|SPECTRA ENERGY CORP COM|31.07
20160510|847577103|EDTXF|18247|SPECTRAL MED INC COM (CANADA) |0.83
20160510|84760C107|SPNC|488|SPECTRANETICS CORP|18.21
20160510|84760E301|SCIE|21041|SPECTRASCIENCE INC NEW|.
20160510|84763A108|SPPI|415|SPECTRUM PARMACEUTICALS INC|7.27
20160510|84763R101|SPB|523|SPECTRUM BRANDS HOLDINGS, INC |114.80
20160510|84764T304|SPDCD|1|SPEED COMM INC|0.04
20160510|84841L100|ANY|9728|SPHERE 3D CORP NEW COM SHS (CD|1.15
20160510|84842R403|SPEX|2200|SPHERIX INC COM STK NEW (DE)|1.88
20160510|84856M209|SPMYY|3|SPIRENT COMMUNICATIONS PLC ADS|4.72
20160510|84856X106|SPIN|10000|SPINE INJURY SOLUTIONS INC COM|0.38
20160510|848574109|SPR|54832|SPIRIT AEROSYSTEMS HLDGS INC C|46.19
20160510|848577102|SAVE|89|SPIRIT AIRLS INC COM|40.84
20160510|84860W102|SRC|1162|SPIRIT RLTY CAPITAL INC (NEW) |11.87
20160510|84863T106|SPOK|763|SPOK HOLDINGS INC, COM STK|17.01
20160510|848637104|SPLK|8782|SPLUNK INC COM STK (DE)|47.15
20160510|84918P208|SENZ|399|SPORT ENDURANCE INC NEW COMMON|1.67
20160510|849185103|SFHI|326|SPORTS FIELD HLDGS INC COM (NV|0.57
20160510|84920Y106|SPWH|332|SPORTSMAN'S WAREHOUSE HOLDINGS|11.47
20160510|85171X101|SPRHY|240|SPRINGLAND INTL HLDGS LD UNSPO|4.51
20160510|85207H104|PHYS|1594|SPROTT PHYSICAL GOLD TRUST UNI|10.57
20160510|85207K107|PSLV|10998|SPROTT PHYSICAL SILVER TR UIT |6.46
20160510|85207U105|S|10405|SPRINT CORPORATION COM(NEW)|3.40
20160510|85208M102|SFM|1684|SPROUTS FMRS MKT INC COM STK (|26.65
20160510|85219Y103|SPYR|44825|SPYR INC|0.30
20160510|852234103|SQ|625341|SQUARE, INC CLASS A COM STK|9.85
20160510|852387208|STAF|2737|STAFFING 360 SOLUTIONS|2.18
20160510|85254C305|SSI|70690|STAGE STORES INC|7.02
20160510|85254J102|STAG|135|STAG INDL INC USA|21.39
20160510|85254J409|STAGPRC|1343|STAG INDL INC CUM RED PFD SER |25.92
20160510|852857200|STMP|5|STAMPS.COM INC|88.34
20160510|853118206|SGBLY|2104|STANDARD BANK GROUP LTD SPONSO|7.77
20160510|854502101|SWK|404|STANLEY BLACK & DECKER, INC CO|110.86
20160510|85472N109|STN|26|STANTEC INC. COM|25.08
20160510|85512C105|SGU|1572|STAR GAS PARTNERS L.P.|8.98
20160510|855244109|SBUX|5933|STARBUCKS CORPORATION|56.64
20160510|855563102|SPHRY|1503|STARPHARMA HLDGS LTD SPONS ADR|4.87
20160510|85571B105|STWD|726|STARWOOD PROPERTY TRUST, INC|20.31
20160510|85571Q201|STRZB|67|STARZ SER B COM STK (DE)|25.17
20160510|857477103|STT|279|STATE STREET CORP|59.80
20160510|857477608|STTPRD|1063|STATE STR CORP DEP SHS REPSTG |27.30
20160510|857477855|STTPRG|96|STATE STR CORP DEP SHS REPSTG |26.25
20160510|857477889|STTPRE|332|STATE STR CORP DEPOSITARY SHS |27.27
20160510|85771P102|STO|1068|STATOIL ASA ADS (1 ORD)|16.27
20160510|858119100|STLD|1418|STEEL DYNAMICS INC|23.55
20160510|85814R107|SPLP|1|STEEL PARTNERS HLDGS LP LTD PA|15.08
20160510|858155203|SCS|53|STEELCASE INC CL A|14.94
20160510|858375108|SMRT|222|STEIN MART INC|6.66
20160510|85857R204|STEMXXXX|8000|STEMCELLS INC|0.24
20160510|85857R303|STEM|10048|STEMCELLS, INC. COMMON STOCK|2.50
20160510|858912108|SRCL|257|STERICYCLE INC|96.01
20160510|858912207|SRCLP|6337|STERICYCLE INC DEP SHS REPSTG |77.90
20160510|858915101|SGURF|300000|STERLING RESOURCES LTD|.
20160510|85917A100|STL|1431|STERLING BANCORP DEL COM STK|15.66
20160510|859241101|STRL|200|STERLING CONSTRUCTION CO INC|4.56
20160510|86031Q104|STVF|690290|STEVIA FIRST CORP COM STK|0.05
20160510|860372101|STC|123|STEWART INFORMATION SVCS CORP |36.38
20160510|860630102|SF|125|STIFEL FINANCIAL CORP|31.06
20160510|860630300|SFN|585|STIFEL FINANCIAL CORP 5.75% SR|25.60
20160510|860903103|STNUF|3780|STINA RES LTD (F)|0.14
20160510|861025104|SYBT|82|STOCK YARDS BANCORP, INC COM S|39.93
20160510|861642106|SGY|1679|STONE ENERGY CORP|0.63
20160510|862578101|STRP|1368|STRAIGHT PATH COMMUNICATIONS I|40.59
20160510|86272A107|SSKN|4864|STRATA SKIN SCIENCES INC COM S|0.87
20160510|863111100|STRT|2|STRATTEC SECURITY CORP|51.44
20160510|863121208|GJR|83|STRATS TR FOR PROCTOR & GAMBLE|19.50
20160510|863167201|STRS|35|STRATUS PROPERTIES INC-NEW|23.80
20160510|86323X106|STRM|600|STREAMLINE HEALTH SOLUTIONS, I|1.23
20160510|863236105|STRA|981|STRAYER EDUCATION INC|45.92
20160510|86332V505|SFOR|150|STRIKEFORCE TECHNOLOGIES INC C|.
20160510|863667101|SYK|21504|STRYKER CORP|111.32
20160510|86388A108|STB|15080|STUDENT TRANSPORTATION, INC. (|4.74
20160510|864087101|STBI|236|STURGIS BANCORP INC|11.02
20160510|864159108|RGR|357|STURM RUGER & CO INC|66.94
20160510|864323100|SUBCY|201|SUBSEA 7 S A SPONSORED ADR|9.08
20160510|864482104|SPH|116|SUBURBAN PROPANE PARTNERS L.P.|30.34
20160510|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160510|86458Q108|SHGT|150|SUCCESS HOLDING GROUP INTERNAT|2.20
20160510|864739107|SCNB|203|SUFFOLK BANCORP|23.41
20160510|864909106|SCMP|1228|SUCAMPO PHARMACEUTICALS INC CL|10.56
20160510|865612105|SOMMY|161|Sumitomo Chemical Co Ltd Unspo|22.10
20160510|86562M209|SMFG|2309|SUMITOMO MITSUI FINANCIAL GROU|6.01
20160510|86562X106|SUTNY|5678|SUMITOMO MITSUI TR HLDGS INC S|2.99
20160510|865634109|SUME|43|SUMMER ENERGY HLDGS INC COM|1.05
20160510|86606G101|SMMF|94|SUMMIT FINANCIAL GR INC|19.75
20160510|866082407|INNPRC|1|SUMMIT HOTEL PPTYS PFD SER C 7|25.80
20160510|86614U100|SUM|573|SUMMIT MATLS INC CL A|21.33
20160510|866142102|SMLP|1210|SUMMIT MIDSTREAM PARTNERS LP C|20.86
20160510|866264203|SSBI|150|SUMMIT STATE BANK COM STK|14.20
20160510|86627R102|SMMT|20|SUMMIT THERAPEUTICS PLC ADR|8.90
20160510|86663B201|SNBC|52|SUN BANCORP INC (N J) NEW|21.06
20160510|866674203|SUIPRA|179|SUN COMMUNITIES, INC. PREFERRE|26.00
20160510|866942105|SNHY|127|SUN HYDRAULICS CORP|34.14
20160510|86722A103|SXC|825|SUNCOKE ENERGY INC COM STK (DE|5.68
20160510|86722Y101|SXCP|464|SUNCOKE ENG PARTNERS LP COM UI|11.90
20160510|867224107|SU|227|SUNCOR ENERGY INC (NEW)|25.65
20160510|86726Q104|SUND|900|SUNDANCE STRATEGIES INC COMMON|3.07
20160510|86732Y109|SUNEQ|71984|SUNEDISON, INC COM|0.21
20160510|86732Y208|SDSNP|269|SUNEDISON INCCONV PERPETUAL PF|18.00
20160510|86737U102|SSY|1538|SUNLINK HEALTH SYSTEMS INC|0.62
20160510|8676EP108|STKL|47|SUNOPTA INC|4.71
20160510|86765K109|SUN|923|SUNOCO LP COM UNIT REPSTG LTD |32.54
20160510|867652406|SPWR|233|SUNPOWER CORP COM STK (DE)|16.85
20160510|86771W105|RUN|29420|SUNRUN INC COM STK (DE)|7.39
20160510|867781106|SBFM|32206|SUNSHINE BIOPHARMA INC. COMMON|0.01
20160510|867892101|SHO|1357|SUNSTONE HOTEL INVESTORS INC|12.89
20160510|867914509|STIPRA|4611|SUNTRUST BANKS INC DEP SHS REP|23.95
20160510|867914889|STIPRE|451|SUNTRUST BKS INC DEPOSITARY SH|26.37
20160510|86800U104|SMCI|633|SUPER MICRO COMPUTER INC COM S|26.88
20160510|86803D109|SUWN|98|SUNWIN STEVIA INTERNATIONAL IN|0.14
20160510|868157108|SPN|120|SUPERIOR ENERGY SVCS INC|14.97
20160510|868168105|SUP|742|SUPERIOR INDUSTRIES INTL INC (|26.18
20160510|86845R207|SPRN|88|SUPERNOVA ENERGY INC COMMON ST|0.27
20160510|868459108|SUPN|606|SUPERNUS PHARMACEUTICALS INC C|15.92
20160510|868536103|SVU|5328|SUPERVALU INC|4.76
20160510|868607102|STS|100|SUPREME INDS INC CL-A|12.70
20160510|868861105|SGTPY|289|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.17
20160510|868861204|SGTZY|8321|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.95
20160510|868873100|SRDX|75|SURMODICS INC|22.81
20160510|868908104|SPRS|1962|SURGE COMPONENTS INC|0.75
20160510|869096107|SDSS|46300|Suspect Detection Systems Inc.|.
20160510|86944A105|SGMNF|10820|SUTTER GOLD MINING INC.|0.10
20160510|869587402|SVCBY|623|SVENSKA CELLULOSA B SPONS ADR |31.10
20160510|86959C103|SVNLY|273|Svenska Handelsbanken Unsponso|6.38
20160510|870123106|SWGAY|28|SWATCH GROUP AG UNSPON ADR (SW|16.31
20160510|870195104|SWDBY|351|Swedbank AB Sponsored ADR (Swe|21.15
20160510|870297306|RJN|389|SWEDISH EXPT CR CORP ELEMENTS |2.32
20160510|870297603|RJA|112830|SWEDISH EXPT CR CORP ELEMENTS |6.41
20160510|870309606|SWMAY|88|Swedish Match AB Frueher Svens|16.74
20160510|87073T105|SWTF|1|SWIFT ENERGY CO NEW COM|23.50
20160510|87073T113|T113REORG|3266|SWIFT ENERGY CO NEW|1.00
20160510|87073T121|T121REORG|3266|SWIFT ENERGY CO NEW|1.00
20160510|87074U101|SWFT|555|SWIFT TRANSN CO CL A COM STK (|16.35
20160510|870794302|SWRAY|1206|SWIRE PACIFIC LTD CL-A SP ADR |10.64
20160510|870808300|SWSH|27699|SWISHER HYGIENE INC COM STK NE|0.93
20160510|870886108|SSREY|3511|SWISS RE LTD SPON ADR (CHE)|22.46
20160510|871013108|SCMWY|1191|SWISSCOM AG ADS(RP 1/10 REG SH|49.43
20160510|871503108|SYMC|664|SYMANTEC CORP|16.64
20160510|871561106|SYNC|426761|SYNACOR, INC COM STK|3.15
20160510|87157B103|SNCR|979|SYNCHRONOSS TECHNOLOGIES INC C|36.31
20160510|87157D109|SYNA|12972|SYNAPTICS INCORPORATED|65.74
20160510|87160A100|SYT|1237|SYNGENTA AG ADS (1/5 ORD)|80.78
20160510|871607107|SNPS|718|SYNOPSYS INC|47.99
20160510|87162W100|SNX|1113|SYNNEX CORPORATION|80.04
20160510|871639308|SGYP|10768|SYNERGY PHARMACEUTICALS, INC. |2.98
20160510|87164C102|SYUT|224|SYNUTRA INTERNATIONAL, INC.|4.51
20160510|87164P103|SYRG|167961|SYNERGY RESOURCES CORPORATION |5.60
20160510|87164U102|SYN|70339|SYNTHETIC BIOLOGICS INC COM ST|2.28
20160510|87165B103|SYF|1945|SYNCHRONY FINL COM STK (DE)|29.96
20160510|871829107|SYY|1285|SYSCO CORP|49.72
20160510|871851101|SYX|65|SYSTEMAX INC|8.75
20160510|872120100|TDHOY|7718|T&D Holdings Inc Tokyo Unspons|4.67
20160510|872275102|TCB|1838|TCF FINANCIAL CORP|13.09
20160510|872277207|TCBPRB|866|TCF FINANCIAL CORP DEL DEP SHS|26.76
20160510|872277405|TCBPRC|1268|TCF FINANCIAL CORPORATION PERP|25.78
20160510|87233Q108|TCP|104|TC PIPELINES LP UTS|52.00
20160510|87236Y108|AMTD|783|TD AMERITRADE HOLDING CORPORAT|28.48
20160510|872375100|TE|741|TECO ENERGY INC|27.77
20160510|872386107|TESS|108|TESSCO TECHNOLOGIES INC|16.02
20160510|87244R103|TSLF|547|THL CR SR LN FD COM SHS (DE)|15.87
20160510|87244T109|TICC|711|TICC CAPITAL CORP. COM STOCK|5.04
20160510|872540109|TJX|952|TJX COMPANIES INC|77.78
20160510|872590104|TMUS|749|T-MOBILE US INC COM|39.90
20160510|87260R300|TMKXY|212|TMK OAO SPONSORED ADR (RU)|2.90
20160510|87265H109|TPH|1653|TRI POINTE GROUP INC COM STK (|11.30
20160510|87265K102|TSLX|388|TPG SPECIALTY LENDING INC COM |16.03
20160510|87306N107|TTAPY|115|TTW PUBLIC COMPANY LIMITED UNS|14.67
20160510|873306302|TACBY|3583|TABCORP HOLDINGS LTD UNSPONSOR|6.19
20160510|873868103|TAHO|448|TAHOE RESOURCES INC ORD SHS (C|12.58
20160510|87402T206|TAIPF|2300|TAIPAN RES INC (CANADA)|0.08
20160510|87403A107|TLRD|2455|TAILORED BRANDS, INC.|15.91
20160510|874036106|TWN|300|TAIWAN FUND INC|14.40
20160510|874039100|TSM|87|TAIWAN SEMICON MFG LTD(5COMSH)|23.37
20160510|874047202|TYOYY|50|TAIYO YUDEN LTD ADR|37.84
20160510|87405B103|TKTDY|5497|Takata Corp, Tokyo Unsponsored|6.28
20160510|874054109|TTWO|16857|TAKE-TWO INTERACTIVE SOFTWARE |34.69
20160510|874080104|XRS|79|TAL EDUCATION GROUP ADS REPSTG|54.12
20160510|87422J105|TLN|106|TALEN ENERGY CORP|12.23
20160510|87482X101|TLMR|167|TALMER BANCORP INC (MI)|19.45
20160510|875074106|TBNGY|42|TAMBANG BATUBARA BUKIT ASAM UN|2.45
20160510|875100109|TAMO|14600|Tamm Oil and Gas Corp Common S|.
20160510|875372104|TNDM|3594|TANDEM DIABETES CARE INC COM|7.50
20160510|875465106|SKT|162|TANGER FACTORY OUTLET CENTERS |36.62
20160510|87600U104|TRX|20580|TANZANIAN ROYALTY EXPLORATION,|0.47
20160510|87612E106|TGT|106|TARGET CORPORATION|79.93
20160510|87612G101|TRGP|790|TARGA RESOURCES CORPORATION CO|38.83
20160510|87651B104|TASR|277|TASER INTERNATIONAL INC|18.56
20160510|87652B103|TASIF|2500|TASMAN METALS LTD ORDINARY SHA|0.18
20160510|876568502|TTM|47698|TATA MOTORS LIMITED ADS|29.49
20160510|876570607|TATYY|77|TATE & LYLE PLC SPONS ADR-NEW-|35.19
20160510|876629205|OAOFY|9|TATNEFT PJSC SPONSORED ADR (RU|28.89
20160510|876664103|TCO|198|TAUBMAN CENTERS INC|73.55
20160510|87669X106|TAUG|17825|TAURIGA SCIENCES, INC.|.
20160510|87724P106|TMHC|97|TAYLOR MORRISON HOME CORP CL A|14.12
20160510|87817A107|TMH|1282|TEAM HEALTH HOLDINGS INC (DE) |44.16
20160510|878520204|TCLRY|488|TECHNICOLOR SPONSORED ADR (RPS|6.52
20160510|87873R101|TTNDY|2593|TECHTRONIC INDS LTD SP ADR|19.06
20160510|878742204|TCK|1307678|TECK RESOURCES LIMITED CLASS B|9.25
20160510|87901J105|TGNA|210|TEGNA INC COM STK (DE)|22.81
20160510|879105104|THQ|1818|TEKLA HEALTHCARE OPPTY FND SHS|16.04
20160510|87911L108|THW|6223|TEKLA WORLD HEALTHCARE FD BEN |14.33
20160510|879165207|TIK|6|TEL-INSTRUMENT ELECTRONCS CORP|4.20
20160510|87927Y201|TIA|130|TELECOM ITALIA SPA ADS(REP 10 |7.82
20160510|879273209|TEO|1710|TELECOM ARGENTINA ADS (EA REPT|18.26
20160510|87936R106|VIV|1645|TELEFONICA BRASIL SA|11.84
20160510|879382208|TEF|992|TELEFONICA SA ADS(RP 1 SH CAPI|10.40
20160510|879433837|TDJ|1102|TELEPHONE & DATA SYS INC PFD 7|25.46
20160510|879433845|TDE|88|TELEPHONE & DATA SYS INC SR NT|25.80
20160510|87944W105|TELNY|380|TELENOR ASA|16.64
20160510|879455103|TNAV|206|TELENAV INC COM STK (DE)|5.01
20160510|87946F100|TLPFY|111|Teleperformance Unsponsored AD|43.90
20160510|879531309|TVBCY|2120|TELEVSN BROADCST LTD SPON ADR |7.46
20160510|87960M205|TLSNY|34696|TELIA COMPANY AB AMERICAN DEPO|9.14
20160510|87960W104|TLGT|5896|TELIGENT INC NEW COM|5.40
20160510|87969N204|TLSYY|2476|TELSTRA CRP LTD ADS(RP 5 ORD) |20.61
20160510|87971M103|TU|542|TELUS CORP (F)|30.85
20160510|880191101|EMF|101|TEMPLETON EMERGING MKT FUND|10.61
20160510|880198106|GIM|1376|TEMPLETON GLOBAL INCOME FD|6.38
20160510|88023U101|TPX|3391|TEMPUR-SEALY INTERANTIONAL INC|58.63
20160510|88031M109|TS|4283|TENARIS S.A. ADS (EA REPTG 2 O|25.38
20160510|88032Q109|TCEHY|10261|Tencent Holdings Limited Unspo|19.98
20160510|88033G407|THC|797|TENET HEALTHCARE CORPORATION|31.14
20160510|880349105|TEN|350|TENNECO INC COM STK|50.99
20160510|880591300|TVC|2501|TENNESSE VALLEY AUTH 98 6/1/28|25.59
20160510|880591409|TVE|527|TENNESSEE VALLEY AUT 00000|25.59
20160510|88076W103|TDC|51|TERADATA CORORATION DEL COM ST|27.20
20160510|880770102|TER|4375|TERADYNE INC|18.82
20160510|880779103|TEX|947|TEREX CORP|23.41
20160510|88088L103|TEZNY|1572|TERNA RETE ELETTRICA NAZIONALE|16.80
20160510|880890108|TX|11121|TERNIUM S.A|16.25
20160510|881005201|TNH|2256|TERRA NITRO LP (DEP COMMON UTS|102.59
20160510|88102J100|TRTC|53494|TERRA TECH CORP. COMMON|0.40
20160510|88104M101|GLBL|441|TERRAFORM GLOBAL INC CL A COM |2.64
20160510|88104P104|TRTL|700|TERRAPIN 3 ACQUISITION CORP CL|9.93
20160510|88104R100|TERP|53143|TERRAFORM PWR INC|9.36
20160510|88145X108|TBNK|4|TERRITORIAL BANCORP, IMC COM S|25.77
20160510|88146M101|TRNO|11|TERRENO REALTY CORPORATION COM|23.75
20160510|881569107|TSRO|9711|TESARO INC COM STK (DE)|43.14
20160510|881575302|TSCDY|580|TESCO PLC SPONS ADR|6.77
20160510|88160R101|TSLA|1753|TESLA MTRS INC COM STK (DE)|208.92
20160510|88160T107|TLLP|1797|TESORO LOGISTICS LP COM UNIT L|48.73
20160510|881609101|TSO|1789|TESORO CORPORATION|75.71
20160510|881624209|TEVA|508|TEVA PHARMACEUTICAL LTD INDS A|52.81
20160510|88164L100|TSRA|178|TESSERA TECHNOLOGIES INC|30.22
20160510|88165N105|TTPH|506|TETRAPHASE PHARMACEUTICALS INC|4.54
20160510|88165U109|TLOG|1512|TETRALOGIC PHARMACEUTICALS|0.25
20160510|88166A607|SOYB|648|TEUCRIUM COMMODITY TR SOYBEAN |19.56
20160510|88166A706|TAGS|30|TEUCRIUM AGRICULTURAL FUND|26.71
20160510|882228307|TCBIL|800|TEXAS CAP BANCSHARES INC 6.5% |25.29
20160510|88224Q107|TCBI|642|TEXAS CAPITAL BANCSHARES INC|42.26
20160510|882508104|TXN|466|TEXAS INSTRUMENTS|56.91
20160510|882610108|TPL|100|TEXAS PAC LD TR SUB SH CTFS|149.50
20160510|882681109|TXRH|14|TEXAS ROADHOUSE INC COM STK (D|44.60
20160510|883219107|THLEY|40|THALES SPONS ADR|86.84
20160510|88322Q108|TGTX|1734|TG THERAPEUTICS, INC. COMMON S|8.02
20160510|88337K104|NCTY|1400|THE 9 LIMITED AMERICAN DEP SHR|2.08
20160510|88338H100|THERF|5346|THERATECHNOLOGIES INC COM|1.63
20160510|88338N107|TXMD|1563|THERAPEUTICSMD, INC. COMMON ST|7.75
20160510|883556102|TMO|1712|THERMO FISHER SCIENTIFIC INC. |147.46
20160510|88362T103|THR|162|THERMON GROUP HLDGS INC|18.56
20160510|88368Q103|TST|53|THESTREET INC|1.09
20160510|884344102|TCKGY|1580|Thomas Cook Group Plc, Peterbo|2.58
20160510|884768102|TCPTF|10|Thompson Creek Metals Company |0.36
20160510|884903105|TRI|18149|THOMSON REUTERS CORP|40.72
20160510|885160101|THO|62|THOR INDUSTRIES INC|65.30
20160510|88554D205|DDD|582|3 D SYSTEMS CORP NEW|12.69
20160510|88579F201|TDCP|5115|3DICON CORP COM STK (OK)|.
20160510|88579Y101|MMM|887|3M COMPANY;COM USD0.01|168.52
20160510|88580V104|PSPW|1385|3POWER ENERGY GRP INC COM STK |0.09
20160510|885807206|THLD|58|THRESHOLD PHARMACEUTICALS INC |0.32
20160510|886031103|THTI|521|THT HEAT TRANSFER TECHNOLOGY, |0.23
20160510|886374107|TDBK|1050|TIDELANDS BANCSHARES INC (SOUT|0.50
20160510|886423102|TDW|1701|TIDEWATER(CITIZEN/NON CITIZEN)|7.47
20160510|88650V208|TIER|1185|TIER REIT INC|16.03
20160510|886547108|TIF|667|TIFFANY & CO|69.35
20160510|88673M201|TBLMY|1248|Tiger Brands Ltd Sponsored ADR|22.03
20160510|886885102|TLYS|51|TILLYS INC CL A|6.09
20160510|887098101|TSBK|159|TIMBERLAND BANCORP INC|14.19
20160510|887228104|TIME|8|TIME INC COM|15.37
20160510|887317303|TWX|237|TIME WARNER INC NEW COM STK|74.16
20160510|88732J207|TWC|88|TIME WARNER CABLE INC NEW COM |213.79
20160510|887389104|TKR|73|TIMKEN COMPANY|32.58
20160510|887399103|TMST|435|TIMKENSTEEL CORPORATION|10.54
20160510|88741P103|TGD|1032|TIMMINS GOLD CORP COM SHS (CAN|0.34
20160510|887522100|TKRFF|355|TINKA RESOURCES LTD|0.19
20160510|88823P104|TIRXF|3000|TIREX RES LTD COMMON SHARES (C|0.08
20160510|88830M102|TWI|46|TITAN INTL DEL (DE)|5.91
20160510|888706108|TIVO|1105|TIVO INC|9.75
20160510|88907F105|TOKTY|469|TOKAI TOKYO FINL HLDGS INC SPO|4.98
20160510|88907J107|TKAI|551|TOKAI PHARMACEUTICALS INC COMM|7.07
20160510|889094108|TKOMY|345|Tokio Marine Holdings, Inc. Sp|32.97
20160510|889102109|TKYMY|100|TOKUYAMA CORP UNSPON ADR (JPN)|12.55
20160510|889478103|TOL|429|TOLL BROTHERS INC|26.66
20160510|889899100|TMBXF|7850|Tombstone Exploration Corporat|.
20160510|890110109|TMP|116|TOMPKINS FINANCIAL CORPORATION|62.37
20160510|890260201|TNXP|1190|TONIX PHARMACEUTICALS HLDG COR|2.17
20160510|890516107|TR|1443|TOOTSIE ROLL INDUSTRIES INC|35.54
20160510|89055F103|BLD|703|TOPBUILD CORP COM STK (DE)|32.45
20160510|89102U103|TRCH|74|TORCHLIGHT ENERGY RESOURCES, I|0.80
20160510|891027302|TMKPRB|1286|TORCHMARK CORPORATION 5.875% J|25.59
20160510|891160509|TD|5143|TORONTO-DOMINION BANK (THE)|42.69
20160510|891305104|TTLO|735|TOROTEL INC|0.80
20160510|89147L100|TYG|310|TORTOISE ENERGY INFRASTRUCTURE|28.20
20160510|89147X104|TPZ|100|TORTOISE PWR AND ENERGY INFRAS|18.59
20160510|89148B101|NTG|396|TORTOISE MLP FUND, INC. COM ST|17.35
20160510|891493306|TOSYY|14032|Toshiba Corp Unsponsored ADR (|12.05
20160510|89151E109|TOT|29710|TOTAL S.A. ADS (REPTSG ONE ORD|47.98
20160510|89156L108|PBEGF|4326|TOUCHSTONE EXPL INC ORD SHS (C|0.16
20160510|891826109|TOWR|662|TOWER INTL INC COM STK (DE)|22.59
20160510|891906109|TSS|1095|TOTAL SYSTEM SERVICES INC|52.84
20160510|89214P109|TOWN|185|TOWNE BANK (VA)|20.75
20160510|892231101|TSQ|97|TOWNSQUARE MEDIA INC CL A COM |10.32
20160510|892314204|TYOBY|11|TOYOBO CO LTD ADR|16.98
20160510|892330101|TYIDY|373|Toyota Industries Corporation |41.99
20160510|892331307|TM|721|TOYOTA MOTOR CRP SPONSORED ADR|102.61
20160510|892356106|TSCO|183|TRACTOR SUPPLY CO|94.06
20160510|892918103|TACT|600|TRANSACT TECHNOLOGIES INC|8.18
20160510|89342J108|TPAC|524256|TRANS-PACIFIC AEROSPACE CO INC|.
20160510|89353D107|TRP|80|TRANSCANADA CORPORATION(HOLDIN|39.43
20160510|893578104|TCLAF|100|TRANSCONTINENTAL INC CL A SUB |14.33
20160510|893578203|TCLCF|8|TRANSCONTINENTAL INC CL B|12.90
20160510|893641100|TDG|7390|TRANSDIGM GROUP INCORPORATED C|225.67
20160510|893716209|TTHI|96|TRANSITION THERAPEUTICS|0.79
20160510|89376V100|TLP|65|TRANSMONTAIGNE PARTNERS L.P.|39.28
20160510|89417E109|TRV|332|TRAVELERS COMPANIES, INC. (THE|110.81
20160510|894174101|TA|1330|TRAVELCENTERS OF AMERICA LLC|7.41
20160510|894174200|TANN|2696|TRAVELCENTERS AMER LLC 8.25% S|25.06
20160510|894174309|TANO|124|TRAVELCENTERS OF AMERICA LLC 8|24.85
20160510|894648104|TREC|3|TRECORA RESOURCES|10.62
20160510|89465J109|TSRYY|2950|TREASURY WINE ESTATES LTD. SPO|7.49
20160510|894650100|TG|210|TREDEGAR CORPORATION|16.09
20160510|89468V208|TTII|221|TREE TOP INDUSTRIES, INC. COMM|4.40
20160510|89486M206|TMICY|38|TREND MICRO INC SPONS ADR-NEW |38.30
20160510|89531P105|TREX|379|TREX CO INC|46.09
20160510|89532E109|TRVN|857|TREVENA INC COM STK (DE)|8.03
20160510|895436103|TY|1318|TRI CONTINENTAL CORPORATION|20.07
20160510|895848109|TCAP|6915|TRIANGLE CAPITAL CORPORATION C|17.34
20160510|89600B201|TPLM|43823|TRIANGLE PETROLEUM CORP (NEW) |0.39
20160510|896047503|TRCO|262|TRIBUNE MEDIA COMPANY CLASS A |37.75
20160510|896082104|TPUB|7221|TRIBUNE PUBG CO COM STK (DE)|11.50
20160510|896095106|TCBK|1549|TRICO BANCSHARES|26.46
20160510|89626T202|TMIBF|2000|TRIMETALS MNG INC CLASS B (CAN|0.25
20160510|89628E104|TSL|57700|TRINA SOLAR LIMITED ADS (EA RE|8.47
20160510|89628W203|FCFI|22|TRIMTABS INTL FREE-CASH-FLOW E|21.29
20160510|896749108|GTS|6729|TRIPLE-S MANAGEMENT CORPORATIO|21.80
20160510|89677Y209|TPVZ|400|TRIPLEPOINT VENTURE GROWTH BDC|25.04
20160510|89679E300|TBK|96|TRIUMPH BANCORP,INC. COM|15.29
20160510|896818101|TGI|185|TRIUMPH GROUP, INC.|35.66
20160510|896945201|TRIP|68|TRIPADVISOR INC COM|63.09
20160510|897238119|TROVW|357|TROVAGENE INC WT PUR COM EXP 5|2.02
20160510|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160510|897238309|TROV|18153|TROVAGENE INC COM NEW (DE)|3.76
20160510|89785L107|TRUE|625|TRUECAR INC COM STK (DE)|5.86
20160510|89785X101|TBI|1000|TRUEBLUE, INC.|19.00
20160510|89786C106|TNTYD|33|TRUE NATURE HLDGS IN|2.90
20160510|897871109|THST|854|TRUETT-HURST INC CLASS COM STK|1.48
20160510|898202106|TRUP|65283|TRUPANION INC COM STK (DE)|15.15
20160510|898349105|TRST|671|TRUSTCO BK CORP N Y|6.32
20160510|89853L104|TTOO|100|T2 BIOSYSTEMS INC|8.75
20160510|899035505|TUES|729|TUESDAY MORNING CORPORATION|7.40
20160510|899045108|TUIFY|5802|TUI AG Unsponsored ADR represe|7.49
20160510|89989X204|TTEG|1101|TURBINE TRUCK ENGINES INC COM |0.07
20160510|899896104|TUP|633|TUPPERWARE BRANDS CORP|55.49
20160510|90015N103|TKYVY|306|TURKIYE VAKIFLAR BANKASI TAO U|15.03
20160510|90042T107|TKCI|125|TURNKEY CAPITAL INC COM (NV)|0.11
20160510|900435108|TRQ|126|TURQUOISE HILL RES LTD COM|2.63
20160510|901109108|TPC|100|TUTOR PERINI CORPORATION COM S|19.42
20160510|90130A101|FOXA|1284|TWENTY-FIRST CENTY FOX INC CL |29.41
20160510|90130A200|FOX|673|TWENTY-FIRST CENTY FOX INC CL |29.40
20160510|90138A103|VNET|3496|21VIANET GROUP INC SPON ADR (C|14.18
20160510|90177L101|TVPC|724|TWIN VEE POWERCATS INC COM|0.25
20160510|90184L102|TWTR|8028|TWITTER INC COM STK (DE)|14.20
20160510|90187B101|TWO|141|TWO HBRS INVT CORP COM STK (MD|8.35
20160510|902104108|IIVI|1033|II-VI INC|20.37
20160510|90214J101|TWOU|713|2U INC COM STK|28.32
20160510|902494103|TSN|3297|TYSON FOODS INC CL A|68.24
20160510|902641588|BDCS|28767|UBS AG JERSEY BRH|19.91
20160510|902641596|XVIX|385|UBS AG JERSEY BRCH AG ETRACS D|17.32
20160510|902641612|MLPS|27579|UBS AG JERSEY BRH AG MONTHLY S|13.83
20160510|902641620|MLPG|770|UBS AG JERSEY BRH E-TRACS LKD |22.43
20160510|902641646|MLPI|341|UBS E-TRACS ALERIAN MLP INFRAS|25.64
20160510|902641661|SPGH|109|UBS E-TRACS S&P 500 GOLD HEDGE|58.52
20160510|902641679|DJCI|9504|E-TRACS LNK TO THE BLOOMBERG|14.80
20160510|902641778|UCI|11377|E-TRACS UBS BLOOMBERG CMCI ETN|12.61
20160510|902641786|PTM|840|UBS AG E-TRACS UBS LONG PLATIN|11.19
20160510|902653104|UDR|1283|UDR INC COM|37.22
20160510|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|17.45
20160510|90267B682|AMU|959|UBS AG LONDON BRH ETRACS ALERI|18.35
20160510|90267L409|SDYL|460|UBS AG LONDON BRH ETRACS MTHLY|60.82
20160510|902681105|UGI|1564|UGI CORP (HOLDING CO)|41.27
20160510|90270L792|SPLX|1100|UBS AG LDN ETRACS MNT RESET 2X|31.21
20160510|90270L859|DVHL|847|UBS AG LONDON BRH ETRACS MONTH|19.15
20160510|90274D218|FIHD|38071|UBS AG LONDON BRH FI ENHANCED |115.30
20160510|90274D234|FIEE|621|UBS AG LONDON BRH FI ENHANCED |117.16
20160510|90274D416|BDCZ|100|UBS AG LONDON BR ETRACS WELLS |19.97
20160510|90274D432|MRRL|1191|UBS AG LONDON BR ETRACS MONTHL|14.16
20160510|90274D838|SMHD|1425|UBS AG LONDON BRH ETRACS MONTH|16.30
20160510|90274R100|LRET|935|UBS AG LONDON BR ETRACS MONTHL|29.43
20160510|90290N109|USAC|157|USA COMPRESSION PARTNERS LP CO|13.87
20160510|902925106|USAK|1|USA TRUCK INC|19.88
20160510|902952100|GROW|703|US GLOBAL INVESTORS INC CL-A|1.92
20160510|902973155|USBPRH|559|U.S. Bancorp Depositary Shares|23.21
20160510|902973791|USBPRO|207|US BANCORP DEL DEP SHS REPSTG |26.39
20160510|902973817|USBPRN|1018|US BANCORP DEL DEP SHS|26.46
20160510|902973833|USBPRM|1090|U.S. BANCORP DEPOSITARY SHARES|29.83
20160510|902973866|USBPRA|180|U.S.BANCORP DEP SH RPSTG 1/100|809.25
20160510|903002103|UMH|622|UMH PROPERTIES, INC.|9.89
20160510|903213106|UQM|3517|UQM TECHNOLOGIES INC|0.71
20160510|90328M107|USNA|4476|USANA HEALTH SCIENCES INC|124.45
20160510|903293405|USG|331|USG CORP (NEW)|27.14
20160510|90333L128|USCXW|29|U S CONCRETE, INC. CLASS B WAR|37.50
20160510|90338S102|HTM|41884|U.S. GEOTHERMAL INC|0.78
20160510|90342M109|UTGN|210|UTG, INC.|14.70
20160510|90342S106|USEI|18812|US ENERGY INITIATIVES CORPORAT|.
20160510|90343C100|PRTS|300|U.S. AUTO PARTS NETWORK, INC. |3.22
20160510|90346V105|UBIC|421|UBIC INC SPONSORED ADR (JPN)|23.54
20160510|90347A100|UBNT|21045|UBIQUITI NETWORKS INC COM STK |37.74
20160510|903480101|UCBJY|730|UCB UNSPONSORED ADR (BELGIUM) |37.67
20160510|90384S303|ULTA|135|ULTA SALON, COSMETICS & FRAGRA|208.46
20160510|90385V107|UCTT|155|ULTRA CLEAN HOLDINGS INC|5.38
20160510|903899102|ULBI|370|ULTRALIFE CORPORATION COM|4.15
20160510|903914109|UPLMQ|9334528|ULTRA PETROLEUM CORP|0.38
20160510|90420M104|UMICY|119|UMICORE GROUP UNSPON ADR (BEL)|24.97
20160510|904311107|UA|113248|UNDER ARMOUR INC CL A|38.70
20160510|904311206|UAC|166|UNDER ARMOUR INC CL C|36.31
20160510|904572203|UNXL|195134|UNI-PIXEL, INC.|2.18
20160510|904587102|UNRDY|1846|UNIBAIL-RODAMCO SE UNPSPON ADR|27.17
20160510|90460M204|UNICY|846|UNICHARM CORP SPONSORED ADR (J|4.14
20160510|904677200|UFI|304|UNIFI INC (NEW)|25.39
20160510|90470W101|UOIPE|1846937|UNIFIEDONLINE INC COM|.
20160510|90539J109|UBSH|884|UNION BANKSHARES CORP COM STK |25.96
20160510|905400107|UNB|159|UNION BANKSHARES INC|29.00
20160510|906548813|UEPCO|1|UNION ELECTRIC CO $5.50 PFD SE|101.78
20160510|907818108|UNP|383|UNION PACIFIC CORPORATION|84.63
20160510|90915J103|UFAB|5|UNIQUE FABRICATING INC COM STK|13.31
20160510|90916J300|UPZS|15413|UNIQUE PIZZA AND SUBS CORPORAT|.
20160510|909214306|UIS|84|UNISYS CORP;COM NEW USD0.01|7.39
20160510|909218109|UNT|4|UNIT CORPORATION|12.11
20160510|909747107|CNAB|1630|UNITED CANNABIS CORP COM STK (|0.39
20160510|909907107|UBSI|5936|UNITED BANKCHARES INC(W VA)|37.74
20160510|909911109|UBCP|1262|UNITED BANCORP INC (OH)|9.75
20160510|910047109|UAL|4789|UNITED CONTINENTAL HOLDINGS IN|45.71
20160510|910304104|UBNK|314|UNITED FINANCIAL BANCORP INC N|12.80
20160510|91059D100|UEEC|5000|UNITED HEALTH PRODUCTS, INC. C|0.10
20160510|910710102|UIHC|632|United Insurance Holdings Corp|17.40
20160510|910873405|UMC|92247|UNITED MICROELECTRONICS CORP A|1.81
20160510|911271302|UOVEY|103|UNITED OVERSEAS BANK SPONS ADR|26.12
20160510|911460103|UBFO|1|UNITED SECURITY BANCSHARES|5.39
20160510|91167Q100|BNO|30425|UNITED STS BRENT OIL FD LP|13.33
20160510|911684603|UZC|547|UNITED STATES CELLULAR CORP 7.|25.64
20160510|911717106|USCI|23505|UNITED STS COMMODITY INDEX FD |41.45
20160510|911718104|CPER|436|UNITED STATES COPPER INDEX FUN|14.22
20160510|911805109|USEG|5033|U S ENERGY CORP|0.35
20160510|911922102|USLM|139|UNITED ST LIME & MINERALS INC |53.00
20160510|91201T102|UGA|1806|UNITED STATES GASOLINE FUND LP|25.30
20160510|912318201|UNG|54697|UNITED STATES NATURAL GAS FUND|6.79
20160510|91232N108|USO|596|UNITED STATES OIL FUND LP|10.68
20160510|91239R102|USPR|13075|U S PRECIOUS METALS INC|0.01
20160510|912613205|DNO|1849|UNITED STATES SHORT OIL FUND L|75.75
20160510|912909108|X|3043|UNITED STATES STEEL CP|16.23
20160510|91307C102|UTHR|1065|UNITED THERAPEUTICS CORP|111.61
20160510|91324P102|UNH|3453|UNITEDHEALTH GROUP INC|132.67
20160510|913259107|UTL|107|UNITIL CORP|40.02
20160510|91336L107|UNVR|193|UNIVAR INC COM STK (DE)|17.32
20160510|91338E101|UAM|3263|UNIVERSAL AMERICAN CORP|7.12
20160510|913456109|UVV|393|UNIVERSAL CORP (HOLDING CO)|55.38
20160510|91347P105|OLED|403|UNIVERSAL DISPLAY CORP|54.33
20160510|913543104|UFPI|60|UNIVERSAL FOREST PRODUCTS INC |83.05
20160510|91359V107|UVE|98|UNIVERSAL INSURANCE HLDGS INC |18.08
20160510|913788105|UPGI|20|UNIVERSAL POWER GROUP INC COM |1.26
20160510|913837100|USAP|5|UNIVERSAL STAINLESS&ALLOY PROD|12.65
20160510|913903100|UHS|425|UNIVERSAL HEALTH SVCS CL-B|135.07
20160510|913915104|UTI|1045|UNIVERSAL TECHNICAL INSTITUTE |3.31
20160510|91529Y106|UNM|429|UNUM GROUP COM STK|33.49
20160510|91531F202|UPIP|161|UNWIRED PLANET INC NEW COM NEW|5.98
20160510|915436109|UPMKY|11289|UPM-KYMMRME ADR (REPR ORD SHS)|18.89
20160510|916896103|UEC|12031|URANIUM ENERGY CORP|0.75
20160510|91703R109|URVNF|21000|Uravan Minerals Inc Common Sha|0.11
20160510|91704F104|UE|183|URBAN EDGE PPTYS COM SHS (MD) |27.80
20160510|917047102|URBN|898|URBAN OUTFITTERS INC|28.96
20160510|917286700|UBPPRF|71|URSTADT BIDDLE PROPERTIES INC.|26.28
20160510|91790E102|VBIVXXXX|3900|VBI VACCINES INC COM (KK)|1.96
20160510|918194101|WOOF|1277|VCA INC COM STK (DE)|65.05
20160510|918204108|VFC|559|V. F. CORPORATION|64.59
20160510|91822J103|VBIV|32608|VBI VACCINES, INC. NEW COMMON |4.12
20160510|918284100|VSEC|19|V S E CORP|65.69
20160510|91829F104|VOXX|1110|VOXX INTL CORP|4.14
20160510|918385105|VTVT|31|VTV THERAPEUTICS INC CL A (DE)|5.95
20160510|91843L103|VWR|995|VWR CORPORATION COMMON STOCK|27.80
20160510|91879Q109|MTN|98|VAIL RESORTS INC|130.05
20160510|919067108|VTIFF|95|VALDOR TECHNOLOGY INTERNATIONA|0.03
20160510|91911K102|VRX|9043|VALEANT PHARMACEUTICALS INTERN|28.07
20160510|91912E105|VALE|22400|VALE S A ADR (REPSTG 1 COM SHR|4.31
20160510|91912N105|VAPE|147760|VAPE HLDGS INC COM STK (DE)|.
20160510|91913Y100|VLO|3569|VALERO ENERGY CORP (NEW)|54.98
20160510|919134304|VLEEY|54|VALEO SPONS ADR|77.68
20160510|91914J102|VLP|403|VALERO ENERGY PARTNERS LP COM |46.56
20160510|91915P107|VLDI|39|VALIDIAN CORPORATION|0.02
20160510|919794107|VLY|936|VALLEY NATIONAL BANCORP|9.03
20160510|92023R308|VLOWY|15703|VALLOUREC S.A. SPONSORED ADR (|0.78
20160510|920253101|VMI|32|VALMONT INDS INC|131.56
20160510|920437100|VALU|46|VALUE LINE INC|16.74
20160510|921428108|APAFF|6938|VANADIUMCORP RESOURCES INC ORD|0.04
20160510|921659108|VNDA|2123|VANDA PHARMACEUTICALS INC COM |8.73
20160510|92189F106|GDX|78|VANECK VECTORS GOLD MINERS ETF|23.51
20160510|92189F205|SLX|3187|VANECK VECTORS ETF TR STEEL ET|25.41
20160510|92189F353|HYEM|2177|VANECK VECTORS ETF TR EMERGING|23.20
20160510|92189F361|HYD|14477|VANECK VECTORS ETF TR HIGH-YIE|31.61
20160510|92189F387|SHYD|62|VANECK VECTORS ETF TR SHORT HI|25.19
20160510|92189F403|RSX|37751|VANECK VECTORS ETF TR RUSSIA E|16.52
20160510|92189F411|BIZD|7141|VANECK VECTORS BDC INCOME ETF |16.03
20160510|92189F429|PFXF|2827|VANECK VECTORS ETF TR PREFERRE|20.35
20160510|92189F437|ANGL|29665|VANECK VECTORS ETF TR FALLEN A|26.58
20160510|92189F460|XMPT|8164|VANECK VECTORS CEF MUNICIPAL I|28.66
20160510|92189F478|EMAG|915|VANECK VECTORS ETF TR EMERGING|21.19
20160510|92189F486|FLTR|31|VANECK VECTORS ETF TR INVESTME|24.63
20160510|92189F494|EMLC|55894|VANECK VECTORS ETF TR J.P. MOR|18.25
20160510|92189F536|MLN|2050|VANECK VECTORS ETF TR AMT-FREE|20.60
20160510|92189F544|ITM|5832|VANECK VECTORS ETF TR AMT-FREE|24.50
20160510|92189F569|YMLI|1336|VANECK VECTORS HIGH INCOME INF|13.42
20160510|92189F577|GNRX|424|VANECK VECTORS ETF TR GENERIC |23.14
20160510|92189F593|MOTI|332|VANECK VECTORS ETF TR MORNINGS|26.62
20160510|92189F627|CNXT|13740|VANECK VECTORS CHINAAMC SME-CH|31.04
20160510|92189F643|MOAT|33645|VANECK VECTORS ETF TR MORNINGS|31.85
20160510|92189F676|SMH|911667|VANECK VECTORS ETF TR SEMICOND|51.85
20160510|92189F692|PPH|47868|VANECK VECTORS TR PHARMACEUTIC|57.22
20160510|92189F700|MOO|1|VANECK VECTORS AGRIBUSINESS ET|47.40
20160510|92189F718|OIH|70615|VANECK VECTORS ETF TR OIL SERV|26.66
20160510|92189F726|BBH|65|VANECK VECTORS ETF TR BIOTECH |105.55
20160510|92189F759|PEK|313|VANECK VECTORS CHINAAMC CSI 30|36.01
20160510|92189F791|GDXJ|153045|VANECK VECTORS ETF TR JR GOLD |34.94
20160510|92189F809|KOL|2241|VANECK VECTORS COAL ETF|7.84
20160510|921908844|VIG|2019|VANGUARD DIVIDEND APPRECIATION|81.54
20160510|921909768|VXUS|6545|VANGUARD STAR FD VANGUARD TOTA|44.56
20160510|921910816|MGK|777|VANGUARD MEGA CAP GROWTH ETF|82.80
20160510|921910840|MGV|32317|VANGUARD MEGA CAP VALUE|59.97
20160510|921910873|MGC|3087|VANGUARD MEGA CAP ETF|70.27
20160510|921932505|VOOG|3505|VANGUARD S&P 500 GROWTH ETF|103.29
20160510|921932703|VOOV|2601|VANGUARD S&P 500 VALUE ETF|87.41
20160510|921932778|VIOV|6148|VANGUARD S&P SMALL CAP 600 VAL|98.28
20160510|921932794|VIOG|147|VANGUARD S&P SMALL CAP 600 GRO|107.04
20160510|921932828|VIOO|6973|VANGUARD S&P SMALL CAP 600 ETF|102.03
20160510|921932844|IVOV|40989|VANGUARD S&P MID CAP 400 VALUE|93.99
20160510|921932869|IVOG|8436|VANGUARD S&P MID CAP 400 GROWT|101.48
20160510|921932885|IVOO|7017|VANGUARD S&P MID CAP 400 ETF|97.78
20160510|921937793|BLV|1455|VANGUARD BD INDEX FD INC LONG |94.18
20160510|921937819|BIV|4962|VANGUARD BD INDEX FD INC INTER|86.48
20160510|921937827|BSV|30|VANGUARD BD INDEX FD INC SHORT|80.71
20160510|921937835|BND|3366|VANGUARD BD INDEX FD INC TOTAL|83.09
20160510|921943858|VEA|20811|VANGUARD FTSE DEVELOPED MARKET|35.89
20160510|921946406|VYM|8636|VANGUARD WHITEHALL FDS (VANGUA|69.26
20160510|921946794|VYMI|5306|VANGUARD WHITEHALL FDS INTL HI|53.72
20160510|921946810|VIGI|1819|VANGUARD WHITEHALL FDS INTL DI|53.62
20160510|921946885|VWOB|2510|VANGUARD EMERGING MKTS GOVT BD|77.49
20160510|922020805|VTIP|26703|VANGUARD SHT TRM INFLT-PROT FD|49.10
20160510|92203J407|BNDX|150|VANGUARD TOTAL INTERNATIONAL B|54.60
20160510|92204A207|VDC|31428|VANGUARD CONSUMER STAPLES ETF |136.81
20160510|92204A306|VDE|252|VANGUARD ENERGY ETF|89.33
20160510|92204A405|VFH|541|VANGUARD FINANCIAL ETF|47.54
20160510|92204A504|VHT|313|VANGUARD HEALTH CARE ETF|127.04
20160510|92204A702|VGT|900|VANGUARD INFORMATION TECHNOLOG|104.38
20160510|92204A876|VPU|217|VANGUARD UTILITIES ETF|107.01
20160510|92204A884|VOX|25|VANGUARD TELECOMMUNICATION SER|91.53
20160510|922042742|VT|9626|VANGUARD TOTAL WORLD STK INDEX|57.38
20160510|922042866|VPL|1147|VANGUARD FTSE PACIFIC ETF FTSE|55.20
20160510|922042874|VGK|33868|VANGUARD FTSE EUROPE ETF FTSE |48.53
20160510|92205F106|VNR|8867|VANGUARD NAT RES LLC COM UNIT |1.57
20160510|92206C102|VGSH|55277|VANGUARD|61.23
20160510|92206C409|VCSH|2844|VANGUARD SHT-TERM CORP BD ETF |80.26
20160510|92206C649|VTWV|924|VANGUARD RUSSELL 2000 VALUE ET|81.45
20160510|92206C664|VTWO|6062|VANGUARD RUSSELL 2000 ETF|89.45
20160510|92206C680|VONG|10077|VANGUARD RUSSELL 1000 GROWTH E|101.77
20160510|92206C714|VONV|19857|VANGUARD RUSSELL 1000 VALUE ET|87.36
20160510|92206C771|VMBS|22917|VANGUARD MORTG-BACKED SEC ETF |53.60
20160510|92206C813|VCLT|32919|VANGUARD LG-TRM CORP BD ETF|91.22
20160510|92206C870|VCIT|25275|VANGUARD INTERMEDIATE-TERM COR|87.79
20160510|92210H105|VNTV|126|VANTIV INC CL A COM STK (DE)|55.75
20160510|922104104|VHUB|1000|VAPOR HUB INTERNATIONAL INC. C|0.02
20160510|92220P105|VAR|760|VARIAN MEDICAL SYSTEMS INC|82.11
20160510|92230Y104|VDSI|223|VASCO DATA SECURITY INTL INC|16.30
20160510|92240G101|VVC|248|VECTREN CORPORATION|50.40
20160510|92240M108|VGR|295|VECTOR GROUP LTD|20.81
20160510|92242Y100|VEDL|11003|VEDANTA LTD SPONSORED ADR (IND|6.04
20160510|922475108|VEEV|1062|VEEVA SYSTEMS INC CL A COM|27.16
20160510|92276F100|VTR|992|VENTAS INC|66.66
20160510|922907746|VTEB|6675|VANGUARD MUN BD FDS TAX-EXEMPT|51.85
20160510|922908363|VOO|2340|VANGUARD INDEX FDS S&P 500 ETF|188.86
20160510|922908512|VOE|4|VANGUARD MID-CAP VALUE INDEX F|86.75
20160510|922908538|VOT|43|VANGUARD MID-CAP GROWTH INDEX |100.31
20160510|922908595|VBK|678|VANGUARD SMALL-CAP GROWTH ETF |119.71
20160510|922908637|VV|10944|VANGUARD LARGE-CAP ETF|94.12
20160510|922908652|VXF|59339|VANGUARD EXTENDED MARKET ETF|83.13
20160510|922908736|VUG|131893|VANGUARD GROWTH ETF|106.15
20160510|922908744|VTV|1758|VANGUARD VALUE ETF|82.82
20160510|922908751|VB|60372|VANGUARD SMALL-CAP ETF|112.38
20160510|92335C106|VRA|1034|VERA BRADLEY, INC COM STK|16.66
20160510|92336Y107|OEZVY|3|VERBUND AG SPON ADR (AUT)|2.69
20160510|92337F107|VCYT|91|VERACYTE INC COM|5.52
20160510|92343V104|VZ|6588|VERIZON COMMUNICATIONS|51.08
20160510|92343V302|VZA|853|VERIZON COMMUNICATINS, INC 5.9|27.84
20160510|92343X100|VRNT|835|VERINT SYSTEMS INC|32.61
20160510|92345Y106|VRSK|228|VERISK ANALYTICS INC COM|77.77
20160510|923451108|VBTX|2|VERITEX HLDGS INC COM STK (TX)|16.07
20160510|923725105|VET|218|VERMILION ENERGY INC COM (CANA|31.65
20160510|92529L102|VSAR|404|VERSARTIS INC COM|8.17
20160510|92532F100|VRTX|1618|VERTEX PHARMACEUTICALS INC|88.06
20160510|92532R203|VCSY|901|VERTICAL COMPUTER SYS INC-NEW-|0.02
20160510|92552V100|VSAT|102|VIASAT INC|75.44
20160510|92553P201|VIAB|120188|VIACOM INC CLASS B COM NEW|40.43
20160510|92554W106|VSPC|7989|VIASPACE INC.|.
20160510|925543100|VGTL|30830|VGTEL INC COM|.
20160510|925550105|VIAV|187|VIAVI SOLUTIONS INC COM STK DE|6.26
20160510|925602104|VICL|16|VICAL INC|0.38
20160510|925811101|VII|16|VICON INDUSTRIES|0.66
20160510|925815102|VICR|260|VICOR CORP|9.32
20160510|92647N766|CFA|4313|VICTORY PORTFOLIOS II CEMP US |36.68
20160510|92647N774|CSF|1262|VICTORY PORTFOLIOS II CEMP US |32.77
20160510|92647N782|CFO|28468|VICTORY PORTFOLIOS II CEMP US |36.78
20160510|92647N824|CDC|24447|VICTORY PORTFOLIOS II CEMP US |37.38
20160510|92647N832|CSA|162|VICTORY PORTFOLIOS II CEMP US |33.70
20160510|92647N840|CIL|300|VICTORY PORTFOLIOS II CEMP INT|33.16
20160510|92647N857|CEZ|2645|VICTORY PORTFOLIOS II CEMP EME|24.63
20160510|92647N865|CDL|813|VICTORY PORTFOLIOS II CEMP US |36.35
20160510|92647N873|CSB|799|VICTORY PORTFOLIOS II CEMP US |34.57
20160510|92647N881|CID|166|VICTORY PORTFOLIOS II CEMP INT|32.15
20160510|926627100|VNRFY|108|VIENNA INS GRP SPON ADR (AUT) |4.36
20160510|926628108|VIAAY|20|VIENNA INTL AIRPORT SPONS ADR |28.42
20160510|92672L107|VRAY|100|VIEWRAY INC|4.70
20160510|92686J106|VKTX|99218|VIKING THERAPEUTICS INC COM|1.18
20160510|92705T200|VBFC|25|VILLAGE BANK AND TRUST FINANCI|21.95
20160510|927107409|VLGEA|204|VILLAGE SUPER MARKET CL-A NEW |25.45
20160510|92719A106|VIP|3763|VIMPELCOM LTD|3.41
20160510|927191106|VCO|232|VINA CONCHA Y TORO ADR (EA REP|34.30
20160510|927320101|VCISY|76|VINCI SA ADR (FRANCE)|18.21
20160510|92763A101|VMEM|78674|VIOLIN MEMORY INC COM STK (DE)|0.31
20160510|92763W103|VIPS|2574|VIPSHOP HLDGS LTD SPONSORED AD|12.63
20160510|927651109|VIRC|300|VIRCO MFG CORPORATION|3.74
20160510|927926303|VGZ|50|VISTA GOLD CORPORATION NEW (BR|0.71
20160510|92823T108|VHC|591|VirnetX Holding Corp Common St|4.40
20160510|928254101|VIRT|188|VIRTU FINL INC CL A|18.96
20160510|92826C839|V|276762|VISA INC CLASS A COM|78.22
20160510|92827K103|VTSI|12048|VIRTRA SYSTEMS, INC.|0.15
20160510|92827P102|VRTU|10|VIRTUSA CORP COM STK (DE)|35.96
20160510|92828Q109|VRTS|51|VIRTUS INVT PARTNERS INC COM S|78.48
20160510|92834V100|VOIL|495676|VIRTUS OIL AND GAS CORP. COMMO|0.02
20160510|92834X106|VLMGF|7600|VISCOUNT MNG CORP COM (CANADA)|0.36
20160510|92835K103|VPG|219|VISHAY PRECISION GROUP, INC CO|14.06
20160510|92835N206|VLNX|1513|VISION PLASMA SYSTEMS, INC. CO|.
20160510|92840H202|VSTA|1740|VISTAGEN THERAPEUTICS, INC. CO|7.00
20160510|92847N103|VTAE|2813|VITAE PHARMACEUTICALS INC COMM|6.64
20160510|92847R104|VTL|719|VITAL THERAPIES, INC COMMON ST|8.32
20160510|92849E101|VSI|1725|VITAMIN SHOPPE INC COM STK (DE|29.67
20160510|92852T201|VIVHY|3349|VIVENDI SA UNSPONSORED ADR (FR|19.31
20160510|92852W204|VIVMD|17|VIVEVE MED INC COM NEW (CANADA|7.30
20160510|92854Q106|VSLR|41426|VIVINT SOLAR INC COM STK (DE) |2.48
20160510|928551100|VVUS|5066|VIVUS INC|1.31
20160510|928563402|VMW|489|VMWARE, INC. CL A COM STK|55.38
20160510|92857F107|VCRA|50|VOCERA COMMUNICATIONS INC COM |11.93
20160510|928578103|VLPNY|156|Voestalpine AG Unsponsored ADR|6.55
20160510|92858D200|VDMCY|382|VODACOM GROUP LIMITED SPONSORE|11.02
20160510|92863D104|VSST|15300|VOICE ASSIST, INC. COMMON STOC|.
20160510|92870X309|VLTC|1420|VOLTARI CORP COM STK NEW (DE) |3.55
20160510|92886T201|VG|3828|VONAGE HOLDINGS CORP|4.07
20160510|92890T106|WGHPY|711|WH GROUP LTD. UNSPONSORED ADR |14.95
20160510|929042109|VNO|128|VORNADO REALTY TRUST|96.89
20160510|929042851|VNOPRK|100|VORNADO REALTY TRUST PFD S K (|26.04
20160510|929042869|VNOPRJ|276|VORNADO RLTY TR|25.80
20160510|929089100|VOYA|146|VOYA FINL INC COM STK (DE)|30.17
20160510|92912L107|VJET|671|VOXELJET AG ADS EACH REPSTG 1/|5.52
20160510|92912R104|IGA|12|VOYA GLOBAL ADVANTAGE & PREM O|9.63
20160510|92912T100|IGD|88|VOYA GLOBAL EQUITY DIVID & PRE|6.79
20160510|92913A100|PPR|1305|VOYA PRIME RATE TR COM SHS BEN|4.96
20160510|92915B106|VYGR|103|VOYAGER THERAPEUTICS INC COM S|12.22
20160510|929160109|VMC|842|VULCAN MATERIALS COMPANY (HOLD|115.57
20160510|92921W300|VUZI|1285|VUZIX CORPORATION COMMON STOCK|4.45
20160510|92922P106|WTI|57810|W&T OFFSHORE, INC.|2.26
20160510|92923C807|WCIC|160|WCI CMNTYS INC COM|15.91
20160510|92924F106|WGL|210|WGL HOLDINGS INC.|68.65
20160510|92932M101|WNS|75432|WNS HOLDINGS LIMITED ADS SHS (|30.29
20160510|929328102|WSFS|90|WSFS FINL CORP|33.63
20160510|929328409|WSFSL|300|WSFS FINL CORP 6.25% SR NT (DE|26.70
20160510|92933J107|MRWSY|253|WM Morrison Supermarkets Plc U|13.75
20160510|92939N102|WPG|893|WP GLIMCHER INC COM STK (IN)|11.18
20160510|92939U106|WEC|3081|WEC ENERGY GROUP INC COM STK (|60.08
20160510|930004205|WACLY|44|WACOAL|55.37
20160510|930059100|WDR|128803|WADDELL & REED FINL INC CL A|19.37
20160510|93114W107|WMMVY|1518|WAL-MART DE MEXICO S A B DE C |23.96
20160510|931142103|WMT|2219|WAL-MART STORES INC|68.95
20160510|931427108|WBA|2292|WALGREEN BOOTS ALLIANCE INC CO|80.89
20160510|93148P102|WD|42|WALKER & DUNLOP INC COM STK (M|23.70
20160510|931661102|WLKR|5365|WALKER INNOVATION INC COM|0.27
20160510|93317Q105|WLTGQ|47124|WALTER ENERGY INC COM STK (DE)|0.07
20160510|93317W102|WAC|365|WALTER INVESTMENT MANAGEMENT C|4.67
20160510|93370R107|WWNTY|14|Want Want China Holdings Limit|37.94
20160510|938824109|WAFD|1|WASHINGTON FEDERAL INC|24.12
20160510|939653101|WRE|200|WASH REAL EST INV TST SBI|29.53
20160510|940610108|WASH|113|WASHINGTON TRUST BANCORP INC|35.68
20160510|94106L109|WM|1781|WASTE MANAGEMENT INC(NEW)|61.20
20160510|941848103|WAT|404|WATERS CORP|133.71
20160510|942622200|WSO|112|WATSCO INC|133.48
20160510|942749102|WTS|2483|WATTS WATER TECHNOLOGIES INC C|55.37
20160510|943526608|WAVXQ|7514|WAVE SYS CORP CL A NEW COM STK|0.03
20160510|94419L101|W|81812|WAYFAIR INC CL A COM STK (DE) |39.65
20160510|946885209|WMLLF|23377|WEALTH MINERALS LTD. ORDINARY |0.37
20160510|94733A104|WEB|857|WEB.COM GROUP INC COM STK|17.91
20160510|94770V102|WBMD|604|WEBMD HEALTH CORP COM STK RECL|62.59
20160510|947890109|WBS|54|WEBSTER FINL CORP WATERBURY CN|35.03
20160510|947890406|WBSPRE|217|WEBSTER FINL CORP DEP SHS REPS|26.20
20160510|948596101|WB|327|WEIBO CORPORATION AMERICAN DEP|21.55
20160510|948597109|WEICY|20|Weichai Power Co Ltd Unsponsor|8.90
20160510|948626106|WTW|223962|WEIGHT WATCHERS INTL|12.19
20160510|948849104|WMK|160|WEIS MARKETS INCORPORATED|47.11
20160510|949485106|WEBK|8|WELLESLEY BANCORP INC (MD)|20.02
20160510|949746101|WFC|162812|WELLS FARGO & CO(NEW)|48.88
20160510|949746366|WFCPRT|12|WELLS FARGO & CO NEW DEP SHS R|26.93
20160510|949746465|WFCPRR|400|WELLS FARGO & CO DEP SHS REPST|29.22
20160510|949746721|WFCPRO|380|WELLS FARGO & CO NEW DEP SHS R|25.71
20160510|949746747|WFCPRN|1353|WELLS FARGO & COMPANY DEP SHS |25.88
20160510|949746887|WFCNP|2|WELLS FARGO & CO NEW PFD DIVID|0.50
20160510|949759203|WEFP|62|WELLS FINANCIAL CORP. NEW|35.01
20160510|94987B105|EAD|153|WELLS FARGO INCOME OPPORTUNITI|7.70
20160510|94987C103|EOD|131|WELLS FARGO GLOBAL DIVID OPPOR|6.00
20160510|94987D101|ERC|16|WELLS FARGO MULTI-SECTOR INCOM|12.38
20160510|94987E109|ERH|4208|WELLS FARGO UTILITIES AND HIGH|13.21
20160510|94988N207|WFEPRA|9|WELLS FARGO REAL ESTATE INVEST|27.48
20160510|94988U730|WFCPRV|898|WELLS FARGO & CO NEW DEP SHS R|26.83
20160510|95040Q104|HCN|711|WELLTOWER INC COM STK (DE)|74.70
20160510|950755108|WERN|185|WERNER ENTERPRISES INC|24.94
20160510|950814103|WAIR|198|WESCO AIRCRAFT HLDGS INC COM S|13.87
20160510|95082P105|WCC|497|WESCO INTERNATIONAL INC|55.88
20160510|95123P106|WTBA|31|WEST BANCORPORATION|17.97
20160510|952355204|WSTC|500|WEST CORPORATION COM STK|21.42
20160510|955306105|WST|212|WEST PHARMACEUTICAL SERV INC|71.25
20160510|95709T100|WR|272|WESTAR ENERGY INC|51.89
20160510|957090103|WABC|211|WESTAMERICA BANCORP|46.28
20160510|957255102|WBTMU|200|WESTBROOK-THOMPSON OVERRIDING |57.10
20160510|957638109|WAL|452|WESTERN ALLIANCE BANCORPORATIO|34.30
20160510|95766B109|EHI|2046|WESTERN ASSET GLB HIGH INCM FD|9.22
20160510|95766J102|HIX|1380|WESTERN ASSET HIGH INCM FD II |6.82
20160510|95766M105|MMU|1664|WESTERN ASSET MANAGED MUNI FD |15.35
20160510|95766N103|MHF|5|WESTERN ASSET MUNI HIGH INCM F|8.30
20160510|95766T100|PAI|1078|WESTERN ASSET INCOME FUND|13.83
20160510|957667108|GFY|322|WESTERN ASSET VARIABLE RT STRA|15.56
20160510|957668106|SBW|377|WESTERN ASSET WORLDWIDE INCM F|10.41
20160510|957881204|WCRS|11689|WESTERN CAPITAL RESOURCES, INC|2.60
20160510|95790A101|IGI|519|WESTERN ASSET INVESTMENT GRADE|21.15
20160510|95790B109|DMO|442|WESTERN ASSET MTG DEFINED OPPO|23.11
20160510|95790D105|WMC|5068|WESTERN ASSET MTG CAP CORP COM|9.34
20160510|95805V108|WRN|469|WESTERN COPPER & GOLD CORP|0.56
20160510|958102105|WDC|9272|WESTERN DIGITAL CORP|36.96
20160510|958254104|WES|572|WESTERN GAS PARTNERS, LP|48.17
20160510|958435109|SBI|90|WESTERN INTER MUNI FD INC COM |10.65
20160510|95931Q205|WNRL|926|WESTERN REFNG LOGISTICS LP COM|24.21
20160510|959319104|WNR|1589|WESTERN REFINING, INC.|20.78
20160510|959802109|WU|61387|THE WESTERN UNION COMPANY|19.05
20160510|960224103|WFGPY|155|WESTFIELD CORPSPONSORED ADR RE|15.32
20160510|960413102|WLK|69847|WESTLAKE CHEMICAL CORPORATION |45.63
20160510|960417103|WLKP|151|WESTLAKE CHEM PARTNERS LP COM |20.84
20160510|960878106|WLB|60|WESTMORELAND COAL CO|6.33
20160510|960908309|WPRT|471|WESTPORT INNOVATIONS INC NEW O|2.37
20160510|96108P103|WMLP|378|WESTMORELAND RESOURCES PARTNER|5.20
20160510|96145D105|WRK|2920|WESTROCK COMP COM STK (DE)|41.57
20160510|961765104|WHG|95|WESTWOOD HLDGS GROUP INC.|57.45
20160510|962166872|WYPRA|416|WEYERHAEUSER COMP PREF CONV SE|50.59
20160510|962257408|WARFY|24156|WHARF HOLDINGS LTD ORD UNSPONS|10.77
20160510|963271200|WHLKY|251|Wheelock & Co Ltd Hkd .50 Ord |45.02
20160510|963320106|WHR|667|WHIRLPOOL CORPORATION|175.09
20160510|966084204|WSR|437|WHITESTONE REIT COM SHS BEN IN|13.91
20160510|966244105|WWAV|714|WHITEWAVE FOODS CO COM(DE)|41.65
20160510|966387102|WLL|29181|WHITING PETROLEUM CORP|10.02
20160510|966837106|WFM|1102|WHOLE FOODS MKT INC|30.32
20160510|967590100|WYY|11|WIDEPOINT CORP|0.77
20160510|968223206|JWA|130|WILEY(JOHN)& SONS INC CL A|50.83
20160510|969203108|WG|100|WILLBROS GROUP INC (DE)|2.84
20160510|96924N100|WLDN|358|WILLDAN GROUP, INC COM STK|10.93
20160510|96925P104|WIMHY|96|William Hill Plc Unsponsored A|18.35
20160510|969457100|WMB|2718|WILLIAMS COMPANIES|18.94
20160510|96949L105|WPZ|156|WILLIAMS PARTNERS LP COM UIT L|27.19
20160510|969904101|WSM|299|WILLIAMS-SONOMA INC|57.58
20160510|971433107|WLMIY|443|Wilmar International Ltd Unspo|25.49
20160510|97186T108|WIBC|1137|WILSHIRE BANCORP INC|10.37
20160510|97382A200|WIN|1443|WINDSTREAM HOLDINGS ,INC|8.86
20160510|974155103|WING|75|WINGSTOP INC COM|25.85
20160510|97651M109|WIT|2500|WIPRO LIMITED ADS (1 EQTY SHS)|12.00
20160510|97717P104|WETF|86150|WISDOMTREE INVESTMENTS, INC.|10.53
20160510|97717W182|CYB|27|WISDOMTREE CHINESE YUAN STRATE|24.82
20160510|97717W208|DHS|5730|WISDOMTREE TR HIGH DIVID FD|63.70
20160510|97717W281|DGS|39787|WISDOMTREE EMERGING MARKETS SM|36.62
20160510|97717W299|JGBB|119|WISDOMTREE TR|44.24
20160510|97717W307|DLN|506|WISDOMTREE TR LARGECAP DIVID F|73.38
20160510|97717W315|DEM|75319|WISDOMTREE TR EMERGING MKTS HI|33.41
20160510|97717W323|DGRE|3861|WISDOMTREE TR EMERGING MKTS QU|20.27
20160510|97717W406|DTN|100|WISDOMTREE TR DIVID EX FINANCI|74.19
20160510|97717W505|DON|59333|WISDOMTREE TR MIDCAP DIVID FD |86.65
20160510|97717W547|EZY|18584|WISDOMTREE LARGECAP VALUE FUND|62.56
20160510|97717W604|DES|96581|WISDOMTREE TR SMALLCAP DIVID F|69.24
20160510|97717W794|DOL|2231|WISDOMTREE TR INTL LARGECAP DI|42.19
20160510|97717W844|DNL|500|WISWISDOMTREE TR|46.37
20160510|97717W877|DEW|736|WISDOMTREE TR GLOBAL HIGH DIVI|40.76
20160510|97717X131|IQDG|787|WISDOMTREE TR INTL QUALITY DIV|25.40
20160510|97717X149|SFHY|10|WISDOMTREE FUNDAMENTAL US SHOR|50.08
20160510|97717X156|SFIG|200|WISDOMTREE FUNDAMENTAL US SHOR|50.23
20160510|97717X172|WFHY|148|WISDOMTREE FUNDAMENTAL US HIGH|50.05
20160510|97717X198|WFIG|550|WISDOMTREE FUNDAMENTAL US CORP|50.07
20160510|97717X214|DVEM|5650|WISDOMTREE TR EMERGING MKTS DI|24.40
20160510|97717X263|DDWM|8687|WISDOMTREE TR CURRENCY HEDGED |24.59
20160510|97717X297|DYB|996|WISDOMTREE TR DYNAMIC BEARISH |24.25
20160510|97717X313|DYLS|1817|WISDOMTREE TR DYNAMIC LONG/SHO|26.24
20160510|97717X396|HDRW|200|WISDOMTREE TR GLOBAL EX-US HED|24.32
20160510|97717X479|UBND|39|WISDOMTREE TR WESTERN UNCONSTR|47.74
20160510|97717X487|EMSD|274|WISDOMTREE TR STRONG DOLLAR EM|22.81
20160510|97717X511|AGGY|336|WISDOMTREE TR BARCLAYS U S AGG|50.95
20160510|97717X529|HDLS|982|WISDOMTREE INTL HEDGED SMALLCA|22.62
20160510|97717X560|PUTW|147|WISDOMTREE TR CBOE S&P 500 PUT|25.85
20160510|97717X578|XSOE|1|WISDOMTREE TR EMERGING MKTS EX|20.15
20160510|97717X651|DGRS|4932|WISDOMTREE TR US SMALL CAP QUA|27.80
20160510|97717X669|DGRW|63089|WISDOMTREE TR US QUALITY DIVID|31.03
20160510|97717X693|CRDT|118|WISDOMTREE TR STRATEGIC CORPOR|73.92
20160510|97717X701|HEDJ|100|WISDOMTREE EUROPE HEDGED EQUIT|51.74
20160510|97717X867|ELD|237|WISDOMTREE EMERGING LOCAL DEBT|36.43
20160510|97751C100|WIZD|12644|WIZARD WORLD, INC. COMMON STOC|0.43
20160510|977874205|WTKWY|3736|WOLTERS KLUWER NV SPONS ADR|38.38
20160510|978097103|WWW|185|WOLVERINE WORLD WIDE|19.26
20160510|980228308|WOPEY|223|WOODSIDE PETE LTD SPONS ADR|20.02
20160510|980745103|WWD|86|WOODWARD INC COM|54.01
20160510|98138H101|WDAY|1703|WORKDAY INC COM STK CL A (DE) |70.23
20160510|98138J206|WKHS|2100|WORKHORSE GROUP INC|7.24
20160510|981475106|INT|524|WORLD FUEL SERVICES CORP|45.97
20160510|98159G107|WPT|100|WORLD POINT TERMINALS, LP UIT |14.84
20160510|981811102|WOR|271|WORTHINGTON IND'S, INC|34.99
20160510|98212B202|WPXP|440|WPX ENERGY INC PFD CONV SER A%|42.00
20160510|98310W108|WYN|570|WYNDHAM WORLDWIDE CORP COM|70.29
20160510|98313R106|WYNMY|521|WYNN MACAU LIMITED UNSPONSORED|13.94
20160510|983134107|WYNN|100|WYNN RESORTS LTD|89.62
20160510|98372A507|XGTI|4444644|XG TECHNOLOGY INC COM PAR $.00|0.12
20160510|983793100|XPO|540|XPO LOGISTICS, INC COM (NEW)|26.62
20160510|98385L102|XSNX|10885|XSUNX INC|.
20160510|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160510|98389B100|XEL|5018|XCEL ENERGY INC|41.16
20160510|983919101|XLNX|1271|XILINX INC|43.07
20160510|98400H102|XBIT|7704|XBIOTECH INC COM STK|12.49
20160510|98400J108|XCRA|386|XCERRA CORP COM STK (MA)|5.89
20160510|98401F105|XNCR|311|XENCOR INC COMMON STOCK|11.78
20160510|984015107|XBIO|60000|XENETIC BIOSCIENCES INC COM ST|0.24
20160510|98410X105|XBKS|100|XENITH BANKSHARES INC , COMMON|7.59
20160510|984121103|XRX|2014|XEROX CORP;COM USD1|9.35
20160510|984162107|XSVT|7|XSOVT BRANDS, INC. COMMON STOC|0.01
20160510|98417N100|XNYH|9947|Xinyinhai Technology, Ltd. Com|.
20160510|98419E108|XNET|481|XUNLEI LTD SPONSORED ADR (CYM)|5.97
20160510|98419M100|XYL|155|XYLEM INC COM STK|41.60
20160510|98420N105|XENE|1393|XENON PHARMACEUTICALS INC COMM|6.69
20160510|98420R106|XFTB|24|XFIT BRANDS INC|0.30
20160510|98420V107|MESG|5737|XURA INC COM (DE)|21.40
20160510|984245100|YPF|17567|YPF SOCIEDAD ANONIMA ADS|19.83
20160510|984249607|YRCW|140|YRC WORLDWIDE INC COMMON|8.34
20160510|98426T106|YY|2038|YY INC|48.80
20160510|98433V102|YAHOY|130|Yahoo Japan Corp Unsponsored A|9.27
20160510|984332106|YHOO|1031|YAHOO INC|37.18
20160510|98462Y100|AUY|2929|YAMANA GOLD INC|4.33
20160510|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|249.54
20160510|984752105|YERR|75|YANGTZE RIV DEV LTD|5.30
20160510|985087105|YASKY|37|YASKAWA ELECTRIC CORP UNSPONSO|22.68
20160510|985817105|YELP|75|YELP INC CL A COM STK (DE)|25.84
20160510|98584B202|YGE|3635|YINGLI GREEN ENERGY HOLDING CO|3.02
20160510|98584L101|YINGY|2995|YING GASES GROUP CO., LTD. UNS|3.67
20160510|98584Y202|YIPI|1623|YIPPY, INC.|0.39
20160510|98585L100|YRD|20544|YIRENDAI LTD SPONSORED ADR (CY|10.69
20160510|98585M108|YIN|40689|YINTECH INVT HLDGS LTD SPONSOR|13.37
20160510|986008100|YOKEY|26|YOKOGAWA ELECTRIC CORP UNSPONS|21.17
20160510|98615U104|YXOXY|192|YOOX NET A PORTER GROUP S P A |26.79
20160510|98779U106|YCB|34|YOUR CMNTY BANKSHARES INC COM |37.40
20160510|988498101|YUM|593|YUM BRANDS, INC|81.88
20160510|98872B104|YUME|582|YUME INC COM|3.84
20160510|98872E207|YUMAPRA|6|YUMA ENERGY INC 9.25% SER A CU|3.65
20160510|98884U108|ZAGG|2424|ZAGG INC COM STK|7.71
20160510|98885E103|ZFGN|705|ZAFGEN INC COM STK (DE)|6.37
20160510|98886K108|ZFC|699|ZAIS FINL CORP COM STK (MD)|14.48
20160510|98887G106|ZAIS|262|ZAIS GROUP HLDGS INC COM STK|2.92
20160510|98887L105|ZLNDY|469|ZALANDO SE ADR (DEU)|16.17
20160510|989133202|ZARFF|1|ZARGON OIL & GAS LTD. ORDINARY|0.37
20160510|98919V105|ZAYO|11|ZAYO GROUP HLDGS INC COM STK (|26.89
20160510|98933Q108|ZLTQ|15338|ZELTIQ AESTHETICS INC COM|28.29
20160510|98936J101|ZEN|610|ZENDESK INC COM|24.00
20160510|98950P884|ZHNE|923|ZHONE TECH INC COM STK (DE)|1.15
20160510|98954M101|ZG|963|ZILLOW GROUP INC CLASS A (WA) |27.30
20160510|98954M200|Z|2865|ZILLOW GROUP INC CL C CAP STK |26.49
20160510|98956P102|ZBH|5712|ZIMMER BIOMET HOLDINGS INC COM|116.43
20160510|989701107|ZION|48235|ZIONS BANCORP|26.02
20160510|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|1.15
20160510|989701834|ZBPRH|737|ZIONS BANCORPORATION DEP SHS R|25.54
20160510|989701859|ZBPRG|1008|ZIONS BANCORPORATION DEP SHS R|27.00
20160510|98973P101|ZIOP|5293|ZIOPHARM ONCOLOGY, INC.|7.41
20160510|98977X100|ZODFY|818|ZODIAC AEROSPACE UNSPONSORED A|4.40
20160510|98978L204|ZGNX|445|ZOGENIX INC COM NEW|9.87
20160510|98978V103|ZTS|13675|ZOETIS INC. CLASS A COM STK|47.50
20160510|98979H103|ZSAN|200|ZOSANO PHARMA CORP|1.96
20160510|98979L104|ZONX|14709|ZONZIA MEDIA INC|.
20160510|989817101|ZUMZ|816|ZUMIEZ INC COM|15.96
20160510|989837208|ZTR|2075|ZWEIG TOTAL RETURN FUND NEW|12.22
20160510|98986T108|ZNGA|14446|ZYNGA INC CLASS A|2.54
20160510|98986X109|ZYNE|7065|ZYNERBA PHARMACEUTICALS INC CO|6.99
20160511|B38564108|EURN|321|EURONAV NV ANTWERPEN (BELGIUM)|10.73
20160511|D18190898|DB|193494|DEUTSCHE BANK AG NAMEN AKT (DE|17.15
20160511|G00349103|ABY|470|ABENGOA YIELD PLC ORD SHS (GBR|16.97
20160511|G0129K104|AYR|64|AIRCASTLE LIMITED COM|21.71
20160511|G0176J109|ALLE|246|ALLEGION PUB LTD CO (IRL)|66.94
20160511|G01767105|ALKS|2405|ALKERMES PLC ORDINARY SHS (IRE|39.61
20160511|G0177J108|AGN|3020|ALLERGAN PLC ORD SHS (IRL)|225.00
20160511|G0335L102|ANFI|31407|AMIRA NATURE FOODS LTD ORD SHS|7.03
20160511|G037AX101|AMBA|28674|AMBARELLA, INC ORD SHS|38.42
20160511|G0404E104|ABAC|240|AOXIN TIANLI GROUP INC COM SHS|0.69
20160511|G0408V102|AON|9|AON PLC ORD SHS CL A NEW (UK) |106.12
20160511|G0457F107|ARCO|1091|ARCOS DORADOS HOLDINGDS INC. C|4.70
20160511|G05384105|AHL|288|ASPEN INSURANCE HOLDINGS LTD O|47.25
20160511|G05384139|AHLPRA|200|ASPEN INSURANCE HLDGS LTD PERF|24.61
20160511|G05384147|AHLPRB|38|ASPEN INSURANCE HOLDINGS LIMIT|26.40
20160511|G05384154|AHLPRC|934|ASPEN INSURANCE HLDGS LTD FXD/|26.90
20160511|G0551A103|ARRS|24|ARRIS INTL LTD ORD SHS (GBR)|23.42
20160511|G0585R106|AGO|192|ASSURED GUARNATY LTD|26.13
20160511|G06207115|AFH|44|ATLAS FINANCIAL HOLDINGS INC. |17.97
20160511|G06242104|TEAM|2|ATLASSIAN CORP PLC CLA (GBR)|21.81
20160511|G0692U117|AXSPRD|275|AXIS CAPITAL HLDGS LTD PFD SR |25.94
20160511|G0692U307|AXSPRC|779|AXIS CAPITAL HOLDINGS LIMITED |26.42
20160511|G07021127|HELIQ|3135|CHC GROUP LTD SHS NEW (CYM)|0.42
20160511|G0750C108|AXTA|351|AXALTA COATING SYS LTD COM SHS|28.33
20160511|G10082140|EXXIQ|31918|ENERGY XXI LTD COM SHS|0.06
20160511|G1151C101|ACN|179|ACCENTURE PLC CL-A ORDINARY SH|116.94
20160511|G14838109|MIME|3|MIMECAST LTD ORD SHS (GBR)|7.65
20160511|G16258108|BEP|159|BROOKFIELD RENEWABLE PARTNERS |29.78
20160511|G1757E105|CALVF|8177|CALEDONIA MNG CORP PLC SHS (JE|0.97
20160511|G21082105|CYD|78|CHINA YUCHAI INTL LTD|10.44
20160511|G2118P102|CCRC|441|CHINA CUSTOMER RELATIONS CTRS |5.94
20160511|G23773107|CWCO|11|CONSOLIDATED WATER CO., INC.|14.62
20160511|G25343107|CZZ|40|COSAN LIMITED SHS A (BERMUDA) |5.15
20160511|G2615J112|CADTR|500|DT ASIA INVESTMENTS LIMITED RI|0.21
20160511|G27010100|DHRM|644|DEHAIER MEDICAL SYS LTD COM ST|1.73
20160511|G27823106|DLPH|556|DELPHI AUTOMOTIVE PLC|71.30
20160511|G28195116|EAGLW|4300|DOUBLE EAGLE ACQUISITION CORP |0.18
20160511|G29183103|ETN|175|EATON CORP PLC (IRL)|62.10
20160511|G30397304|ENHPRBCL|70|ENDURANCE SPECIALTY HLDGS LTD |25.37
20160511|G30401106|ENDP|7516|ENDO INTL PLC ORD SHS (IRL)|15.52
20160511|G3156P103|ASA|504|ASA GOLD AND PRECIOUS METALS L|12.62
20160511|G3157S106|ESV|179|ENSCO INTERNATIONAL PLC,LONDON|10.53
20160511|G3164Q101|CJES|16|C&J ENERGY SVCS LTD|1.07
20160511|G3198U102|ESNT|195|ESSENT GROUP LTD COM SHS (BMU)|21.17
20160511|G33856108|GSM|198|FERROGLOBE PLC ORD SHS (GBR)|9.99
20160511|G35569105|FLTX|345|FLEETMATICS GROUP PLC (IRELAND|38.52
20160511|G36738105|FDP|51427|FRESH DEL MONTE PRODUCE(ORD)|49.81
20160511|G3682E192|FRO|45583|FRONTLINE LTD (BMU)|8.12
20160511|G37585109|GLOG|1596|GASLOG LTD COMMON SHS (BERMUDA|12.37
20160511|G39637106|GOGL|559|GOLDEN OCEAN GROUP LTD NEW SHS|0.69
20160511|G4388N106|HELE|25|HELEN OF TROY LTD-NEW-BERMUDA |101.56
20160511|G4412G101|HLF|14208|HERBALIFE LTD|62.73
20160511|G45667105|HOLI|210|HOLLYSYS AUTOMATION TECHNOLOGI|18.28
20160511|G4617B105|HZNP|5039|HORIZON PHARMA PLC ORD SHS (IR|14.70
20160511|G47791101|IR|3727|INGERSOLL-RAND PLC ORD SHS (IR|66.34
20160511|G4783X105|INNL|1346|INNOCOLL HLDGS PLC ORD SHS (IR|7.50
20160511|G48833100|WFT|3123|WEATHERFORD INT'L PLC (IRELAND|5.43
20160511|G491BT108|IVZ|143|INVESCO LTD (NEW)|29.99
20160511|G50871105|JAZZ|6389|JAZZ PHARMACEUTICALS PLC COM S|147.82
20160511|G5315B107|KOS|1223|KOSMOS ENERGY LTD|4.83
20160511|G54050102|LAZ|196|LAZARD LTD|34.68
20160511|G5480U104|LBTYA|3244|LIBERTY GLOBAL PLC SHS CL A|37.52
20160511|G5480U120|LBTYK|2416|LIBERTY GLOBAL PLC SHS CL C (U|36.58
20160511|G5509L101|LIVN|27|LIVANOVA PLC SHS (GBR)|47.86
20160511|G55598109|EVAR|3218|LOMBARD MEDICAL INC COMMON|1.64
20160511|G5753U112|MHLD|313|MAIDEN HOLDINGS LTD COM STK (B|12.61
20160511|G5753U138|MHPRC|56|MAIDEN HLDGS LTD. PREFERENCE S|24.84
20160511|G5866L116|GGACW|910|GARNERO GROUP ACQUISITION CO|0.04
20160511|G5866L132|GGACR|1800|GARNERO GROUP ACQUISITION CO R|0.10
20160511|G5960L103|MDT|353|MEDTRONIC PLC ORD SHS (IRL)|81.23
20160511|G6S01W108|PGNPQ|1686|PARAGON OFFSHORE PLC (GBR)|0.41
20160511|G60754101|KORS|330|MICHAEL KORS HLDGS LTD ORD SHS|49.90
20160511|G64626305|NEWLF|158723|NEWLEAD HOLDINGS LTD SHS (BERM|.
20160511|G65431101|NE|393|NOBLE CORP PLC ORD SHS (UK)|9.41
20160511|G6564A105|NOMD|318777|NOMAD FOODS LTD ORDINARY SHARE|8.27
20160511|G65773106|NAT|406445|NORDIC AMERICAN TANKERS LTD SH|15.00
20160511|G6613P129|NADL|777|NORTH ATLANTIC DRILLING LTD CO|3.18
20160511|G66721104|NCLH|115|NORWEGIAN CRUISE LINE HLDGS LT|46.89
20160511|G6674U108|NVCR|6|NOVOCURE LTD ORD SHS (JEY)|12.88
20160511|G67742109|OB|73|ONEBEACON INSURANCE GROUP LTD |13.21
20160511|G68588139|PAACU|1580|PACIFIC SPL ACQUISITION CORP U|10.22
20160511|G68603128|PREPRF|1640|PARTNERRE LTD. REDEEMABLE PREF|25.19
20160511|G68603136|PREPRG|1300|PARTNERRE LTD|26.66
20160511|G68603144|PREPRH|516|PARTNERRE LTD RED PFD SHS SER |28.39
20160511|G68603409|PREPRD|1008|PARTNERRE LTD PFD SER D 6.5%|25.51
20160511|G7S00T104|PNR|353|PENTAIR PLC|58.31
20160511|G7114V102|PME|78413|PINGTAN MARINE ENTERPRISE LTD |1.25
20160511|G7234P100|LENS|4135|PRESBIA PLC ORD SHS (IRL)|3.94
20160511|G72800108|PRTA|11741|PROTHENA CORP PLC SHS (IRL)|40.74
20160511|G7293H189|PUKPRA|402|PRUDENTIAL PLC 6.50 EXCHG PERP|26.66
20160511|G7665A101|RDC|1909|ROWAN COMPANIES INC (UK)|17.68
20160511|G7945E105|SDRL|791440|SEADRILL LIMITED (BERMUDA)|3.97
20160511|G7945M107|STX|1317|SEAGATE TECH PLC (IRL)|19.25
20160511|G81075106|SFL|117|SHIP FINANCE INTERNATIONAL LTD|14.95
20160511|G81276100|SIG|317|SIGNET JEWELERS LTD COM SHS|108.11
20160511|G81477104|SINA|95|SINA CORPORATION|49.50
20160511|G84720104|STE|9382|STERIS PLC SHS USD (GBR)|72.49
20160511|G8477B105|DELT|100|DELTA TECHNOLOGIES HLDGS LTD U|0.71
20160511|G87264118|TGLSW|87|TECNOGLASS INC WARRANT EXP 12/|4.01
20160511|G8766E109|TGH|6674|TEXTAINER GROUP HOLDINGS LTD (|14.22
20160511|G8807B106|TBPH|1532|THERAVANCE BIOPHARMA INC ORD S|18.86
20160511|G88576106|THRSF|6466|Thunderbird Resorts, Inc. Ordi|0.20
20160511|G89982113|TAT|1985|TRANSATLANTIC PETROLEUM LTD OR|1.01
20160511|G91442106|TYC|8577|TYCO INTL PLC COM SHS (IRL)|38.28
20160511|G9319H102|VR|40|VALIDUS HOLDINGS, LTD|47.40
20160511|G9456A100|GLNG|1|GOLAR LNG LTD (BERMUDA)|18.35
20160511|G96629103|WLTW|64562|WILLIS TOWERS WATSON PUB LTD C|125.51
20160511|G97223104|WINS|500|WINS FIN HLDGS INC ORD SHS (CY|12.44
20160511|G97822103|PRGO|1239|PERRIGO COMPANY PLC (IRL)|93.07
20160511|G9829R103|XTGRF|4000|XTRA-GOLD RESOURCES CORP COM S|0.33
20160511|H2906T109|GRMN|443|GARMIN LTD COM STK (CH)|40.83
20160511|H42097107|UBS|49645|UBS GROUP AG ORD SHS (CHE)|15.99
20160511|H84989104|TEL|485|TE CONNECTIVITY LTD|59.40
20160511|H8817H100|RIG|39884|TRANSOCEAN LTD (SWITZERLAND)|10.24
20160511|L44385109|GLOB|7020|GLOBANT S A COM SHS (LUX)|38.20
20160511|L5140P101|I|280|INTELSAT S A COM (LUX)|3.86
20160511|L9340P101|TSE|1016|TRINSEO S.A. ORD SHS|43.25
20160511|M15332121|ATTU|1630|ATTUNITY LTD. NEW ORDINARY SHA|8.93
20160511|M15342104|AUDC|280|AUDIOCODES LTD|3.92
20160511|M20598104|CSTE|5199|CAESARSTONE SDOT-YAM LTD ORD S|37.62
20160511|M2239P109|ADHD|1829|ALCOBRA LTD ORD SHS (ISR)|4.08
20160511|M22465104|CHKP|7325|CHECK POINT SOFTWR TECHNLS LTD|82.50
20160511|M2361E112|CHEK|6111|CHECK-CAP LTD ORD SHS (ISR)|2.46
20160511|M2361E120|CHEKW|1|CHECK-CAP LTD WTS EXP 2/28/20 |0.40
20160511|M25722105|CGEN|1652|COMPUGEN LTD|7.05
20160511|M2682V108|CYBR|80|CYBERARK SOFTWARE LTD. ORDINAR|41.40
20160511|M26895108|CYRN|2125|CYREN LTD|1.77
20160511|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160511|M37576101|EVSNF|5000|ELBIT VISION SYSTEMS LTD|0.26
20160511|M37605116|EMITF|288|ELBIT IMAGING LTD. ORD SHS|0.84
20160511|M39927120|ELLO|1000|ELLOMAY CAPITAL LTD ORDINARY S|7.83
20160511|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160511|M46135105|FOMX|125|FOAMIX PHARMACEUTICALS LTD ORD|6.60
20160511|M51474118|GILT|300|GILAT SATELLITE NETWORKS LTD N|4.50
20160511|M5920A109|ICL|19536|ISRAEL CHEMICALS LTD (ISRAEL) |4.43
20160511|M6372Q113|KRNT|17271|KORNIT DIGITAL LTD ORD SHS (IS|9.00
20160511|M67872107|MCUR|58036|MACROCURE LTD SHS (ISR)|1.12
20160511|M68830104|MDWD|288|MEDIWOUND LTD ORD SHS|7.85
20160511|M7516K103|NVMI|2938|NOVA MEASURING INSTRUMENTS LTD|11.44
20160511|M75253100|ORBK|73|ORBOTECH LTD|24.19
20160511|M78673106|PERI|380|PERION NETWORK LTD ORD SHS (IS|1.60
20160511|M8183P102|RRM|23|RR MEDIA LTD ORD SHS (ISR)|13.17
20160511|M81873107|RDWR|100|RADWARE LTD|10.72
20160511|M8215Q110|RITT|25|RIT TECHNOLOGIES LTD COM STK (|0.30
20160511|M82183126|ROSG|116|ROSETTA GENOMICS LTD ORD SHS N|1.18
20160511|M82382207|SCIXF|482|SCAILEX CORP LTD ORD SHS NEW (|0.03
20160511|M84116108|SILC|203|SILICOM LTD|26.53
20160511|M85548101|SSYS|55|STRATASYS LTD ORD SHS (ISRAEL)|21.69
20160511|M8737E108|TARO|104|TARO PHARMACEUTICAL INDS LTD|135.67
20160511|M87915274|TSEM|233|TOWER SEMICONDUCTOR LTD ORD SH|11.88
20160511|M96883109|VBLT|5236|VASCULAR BIOGENICS LTD ORD SHS|3.19
20160511|M98068105|WIX|559|WIX.COM LTD ORDINARY SHS|26.25
20160511|N00985106|AER|9115|AERCAP HOLDINGS NV ORD SHS|40.42
20160511|N07059210|ASML|12254|ASML HOLDING NV NY REG SHS NEW|93.35
20160511|N07831105|AVG|541|AVG TECHNOLOGIES N V ORD SHS (|19.43
20160511|N20146101|CMPR|15279|CIMPRESS N.V. ORDINARY SHARES |94.46
20160511|N20944109|CNHI|373230|CNH INDUSTRIAL N V COM SHS (NL|7.17
20160511|N22717107|CLB|2311|CORE LABS N.V.|122.36
20160511|N3167Y103|RACE|33725|FERRARI N V NEW COM SHS (NLD) |43.43
20160511|N31738102|FCAU|1750|FIAT CHRYSLER AUTOMOBILES N V |7.82
20160511|N33462107|FI|14385|FRANKS INTERNATIONAL N.V. COM |15.36
20160511|N47279109|INXN|995|INTERXION HOLDING N.V ORD SHS |34.80
20160511|N51488117|MBLY|263|MOBILEYE N.V. ORD SHS (NLD)|36.47
20160511|N53745100|LYB|517|LYONDELLBASELL IND NV ORD SHS |82.32
20160511|N59465109|MYL|29544|MYLAN N V SHS EURO|40.81
20160511|N6596X109|NXPI|2217|NXP SEMICONDUCTORS N V|86.07
20160511|N72482107|QGEN|8560|QIAGEN NV|22.00
20160511|N90064101|QURE|758|UNIQURE N V ORD SHS (NLD)|12.90
20160511|N97284108|YNDX|4975|YANDEX N V CL A ORD SHS (NLD) |19.59
20160511|P31076105|CPA|20848|COPA HOLDINGS, S.A. CL A COM (|54.65
20160511|P73398102|NYMX|6675|NYMOX PHARMACEUTICAL CORP COM |2.32
20160511|P94398107|ULTR|1503|ULTRAPETROL (BAHAMAS) LTD COM |0.32
20160511|Q13868205|CBDEF|330|BLUENRGY GROUP LTD SHS NEW (AU|1.99
20160511|Q5638R119|LNREF|517|LONESTAR RESOURCES LTD ORD SHS|4.15
20160511|Q56767108|MMSDF|47427|MACARTHUR MINERALS LTD ORDINAR|0.11
20160511|Q73622104|PARN|17884|PARNELL PHARMACEUTICALS HLDGS |1.98
20160511|Q9235V101|TROX|15168|TRONOX LTD ORD SHS CL A (AUS) |5.46
20160511|V7780T103|RCL|2050|ROYAL CARIBBEAN CRUISES LTD|75.38
20160511|Y09827109|AVGO|779|BROADCOM LTD SHS (SGP)|144.61
20160511|Y11082107|CPLP|3505|CAPITAL PRODUCT PARTNERS L P (|2.66
20160511|Y1771G110|CMREPRB|808|COSTAMARE INC PER PFD STK SER |18.53
20160511|Y1771G128|CMREPRC|200|COSTAMARE INC PERP PFD SER C (|18.29
20160511|Y1968P105|DAC|2032|DANAOS CORPORATION COM STK (MA|3.32
20160511|Y2065G121|DHT|2103|DHT HOLDING, INC NEW|5.83
20160511|Y2066G104|DSX|3681|DIANA SHIPPING INC.|3.08
20160511|Y2066G120|DSXN|1086|DIANA SHIPPING INC 8.5% SR NT |21.80
20160511|Y2069P101|DCIX|27|DIANA CONTAINERSHIPS INC|0.80
20160511|Y2187A127|EGLE|3876|EAGLE BULK SHIPPING INC COM ST|0.63
20160511|Y2188B108|DLNG|1243|DYNAGAS LNG PARTNERS LP COM UN|13.25
20160511|Y23592309|ESEA|159|EUROSEAS LTD SHS (MHL)|2.48
20160511|Y2573F102|FLEX|240|FLEXTRONICS INTL LTD|12.11
20160511|Y26496227|FREEF|367|FREESEAS INC SHS NEW APR 2016 |0.19
20160511|Y2685T115|GNK|113|GENCO SHIPPING & TRADING LTD O|0.61
20160511|Y2687W108|GLOP|24288|GASLOG PARTNERS LP UNIT LTD PA|18.86
20160511|Y26889108|GNRT|15|GENER8 MARITIME INC COM SHS (M|7.28
20160511|Y27265209|GLBS|1945|GLOBUS MARITIME LIMITED COM ST|0.45
20160511|Y2745C102|GMLP|4073|GOLAR LNG PARTNERS LP COM UIT |16.57
20160511|Y3262R100|HMLP|601|HOEGH LNG PARTNERS LP COM UIT |17.28
20160511|Y46717107|KEN|63|KENON HLDGS LTD ORD SHS (SGP) |9.89
20160511|Y48125101|KNOP|1313|KNOT OFFSHORE PARTNERS LP COM |18.09
20160511|Y62132108|NVGS|75|NAVIGATOR HOLDINGS LTD. ORDINA|15.37
20160511|Y62134104|NAP|902|NAVIOS MARITIME MIDSTREAM PART|11.91
20160511|Y62159101|NNA|80|NAVIOS MARITIME ACQUISITION CO|1.73
20160511|Y62196103|NM|86|NAVIOS MARITIME HOLDINGS INC (|0.88
20160511|Y6366T112|NAO|9972|NORDIC AMERICAN OFFSHORE LTD S|4.90
20160511|Y6728Q145|PRGN|231892|PARAGON SHIPPING INC CL A NEW |2.01
20160511|Y71726106|PXS|401|PYXIS TANKERS INC COM|2.11
20160511|Y73760137|SHIP|793|SEANERGY MARITIME HLDGS COPR S|2.64
20160511|Y7388L103|SB|3480|SAFE BULKERS INC COM STK (MH) |1.03
20160511|Y7388L129|SBPRC|932|SAFE BULKERS, INC CUM RED PERP|12.53
20160511|Y7542C106|STNG|765|SCORPIO TANKERS INC COM|5.77
20160511|Y7546A122|SALT|251|SCORPIO BULKERS INC COM STK (M|3.63
20160511|Y75638125|SSWPRC|386|SEASPAN CORP 9.50% SER C RED P|25.30
20160511|Y75638208|SSWPRD|227|SEASPAN CORP CUMULATIVE REDEEM|24.25
20160511|Y8162K121|SBLK|10|STAR BULK CARRIERS CORP COM ST|0.79
20160511|Y8213L102|SEMI|30929|SUNEDISON SEMICONDUCTOR LTD OR|4.67
20160511|Y8564M105|TGP|2620|TEEKAY LNG PARTNERS L.P. COM U|13.81
20160511|Y8565J101|TOO|913|TEEKAY OFFSHORE PARTNERS LP CO|5.89
20160511|Y8565J127|TOOPRA|110|TEEKAY OFFSHORE PARTNERS L P 7|15.85
20160511|Y8565J135|TOOPRB|400|TEEKAY OFFSHORE PARTNERS LP PR|17.38
20160511|Y8565N102|TNK|2697|TEEKAY TANKERS LTD CLASS A|4.01
20160511|Y8977Y100|RIGP|8765|TRANSOCEAN PARTNERS LLC COM UI|12.68
20160511|Y95308105|WVE|55|WAVE LIFE SCIENCES LTD ORD SHS|15.50
20160511|000307108|AAC|49076|AAC HLDGS INC COM STK (NV)|21.67
20160511|000361105|AIR|114|A A R CORP|24.55
20160511|000375204|ABB|1000|ABB LTD ADS ( 1 REG SHS)|20.69
20160511|00081T108|ACCO|1099|ACCO BRANDS CORPORATION|9.84
20160511|00084L102|ABOT|9|ABT HLDGS INC COM (ID)|0.70
20160511|000899104|ADMA|1060|ADMA BIOLOGICS INC COM|6.11
20160511|000957100|ABM|564|ABM INDUSTRIES INC|33.33
20160511|001004100|ADMT|15314|ADM TRONICS UNLIMITED INC|0.20
20160511|001031103|AEPI|15|AEP INDUSTRIES INC|62.27
20160511|001055102|AFL|1126|AFLAC INC|69.18
20160511|001055300|AFSD|3078|AFLAC INC 5.50 SUB DEB DUE 9/1|26.67
20160511|001201102|AGLNY|40|AGL Energy Ltd Unsponsored ADR|13.89
20160511|001204106|GAS|1172|AGL RESOURCES INC (HOLDING CO)|66.19
20160511|001228303|MITTPRB|150|AG MORTGAGE INVESTMENT TRUST, |23.80
20160511|001282102|AHC|2198|A H BELO CORP CL A COM STK (DE|4.98
20160511|00130H105|AES|12478|THE AES CORPORATION|11.45
20160511|001317205|AAGIY|14|AIA GROUP LTD SPONSORED ADR HO|22.88
20160511|001547108|AKS|23156|AK STEEL HOLDING CORP|3.66
20160511|00162Q494|BUZ|791|ALPS ETF TRUST SPROTT BUZZ SOC|23.96
20160511|00162Q551|PUTX|725|ALPS ETF TR ENHANCED PUT WRITE|24.89
20160511|00162Q585|SGDJ|1134|ALPS ETF TR SPROTT JUNIOR GOLD|36.39
20160511|00162Q593|SBIO|131|ALPS ETF TR MEDICAL BREAKTHROU|22.56
20160511|00162Q643|SGDM|66729|ALPS ETF SPROTT GOLD MINERS ET|22.65
20160511|00162Q650|EQLT|3670|ALPS ETF TR WORKPLACE EQUALITY|27.27
20160511|00162Q668|EDOG|1894|ALPS ETF EMERGING SECTOR DIVI |21.52
20160511|00162Q676|ENFR|972|ALERIAN ENERGY INFRASTRUCTURE |19.54
20160511|00162Q718|IDOG|308|ALPS ETF TR INTL SECTOR DIVID |23.70
20160511|00162Q734|HVPW|290|ALPS US EQTY HIGH VOLATILITY P|19.80
20160511|00162Q858|SDOG|56635|ALPS SECTOR DIVIDEND DOGS ETF |39.30
20160511|00162Q866|AMLP|50914|ALPS ETF TR ALERIAN MLP ETF|11.89
20160511|00163U106|AMAG|199957|AMAG PHARMACEUTICALS INC COM S|19.67
20160511|00165C104|AMC|10|AMC ENTMT HLDGS INC CL A COM S|29.93
20160511|0017EP202|AMLYY|216|AMP LIMITED SPONSORED ADR (AUS|17.13
20160511|00182C103|ANIP|3871|ANI PHARMACEUTICALS INC|46.14
20160511|00206R102|T|10202|AT&T INC. COM|39.31
20160511|00207F107|ATIW|2500|ATI NETWORKS INC|5.00
20160511|00211V106|ATAI|252|ATA INC ADS|5.50
20160511|00212E103|ASXFY|12|ASX Ltd Unsponsored ADR (Austr|32.97
20160511|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|20.41
20160511|00212V105|ASOMY|22|ASOS PLC UNSPON ADR (UK)|55.13
20160511|002120103|LIFE|553|ATYR PHARMA INC COM|3.14
20160511|00213H105|ARCW|451|ARC GROUP WORLDWIDE INC COM ST|1.97
20160511|00214P106|IPTK|57|AS-IP TECH, INC. COMMON STOCK |0.04
20160511|00214Q104|ARKK|565|ARK ETF TR INNOVATION ETF (DE)|18.44
20160511|00214Q203|ARKQ|308|ARK ETF TR INDL INNOVATION ETF|18.28
20160511|00214Q302|ARKG|800|ARK ETF TR GENOMIC REVOLUTION |17.01
20160511|00214Q401|ARKW|403|ARK ETF TR WEB X.0 ETF (DE)|20.57
20160511|002255107|AUO|1121|AU OPTRONICS CP ADS (10 COM)|2.63
20160511|00234P102|AVHI|289|A V HOMES INC|11.68
20160511|002444107|AVX|99|AVX CORP|13.04
20160511|00246W103|AXTI|2850|AXT INC|3.15
20160511|002535300|AAN|192|AARON'S INC COM STK|25.59
20160511|002824100|ABT|2906|ABBOTT LABS;COM NPV|38.10
20160511|00287Y109|ABBV|864|ABBVIE INC COM STK (DE)|63.74
20160511|00300A104|ABDNY|1100|ABERDEEN ASSET MGMT PLC UNSPON|7.50
20160511|003009107|FAX|1534|ABERDEEN ASIA-PACIFIC INCOME F|4.97
20160511|003031101|GCH|300|ABERDEEN GTR CHINA FD INC COM |8.27
20160511|003381100|ABRTY|182|Abertis Infraestructuras S.A. |8.31
20160511|003730108|ABZPY|5|ABOITIZ POWER CORP. UNSPONSORE|19.03
20160511|003830106|AXAS|1424|ABRAXAS PETROLEUM CORP.|1.34
20160511|003881307|ACTG|638|ACACIA RESEARCH CORP AR ACIACI|4.62
20160511|004225108|ACAD|1465|ACADIA PHARMACEUTICALS INC|29.81
20160511|004337101|ANCX|281|ACCESS NATIONAL CORP|19.00
20160511|00434W105|ACNV|7094|ACCELERA INNOVATIONS, INC. COM|0.09
20160511|00435A102|ACLZ|1322|ACCELERIZE INC. COMMON STOCK|0.40
20160511|00435F309|ACCYY|297|ACCOR S A (FRANCE)|8.92
20160511|00436B109|ACGFY|409|ACCORDIA GOLF CO LTD SPON ADR |9.67
20160511|00439T206|ACW|1437|ACCURIDE CORPORATION NEW COMMO|1.61
20160511|00439V797|VXUP|151|ACCUSHARES COMMODITIES TR I AC|6.44
20160511|00444T100|ACRX|480|ACELRX PHARMACEUTICALS INC COM|3.18
20160511|004446100|ACET|1201|ACETO CORP|21.17
20160511|00448Q201|ACHN|7149|ACHILLION PHARMACEUTICALS, INC|8.31
20160511|004498101|ACIW|16|ACI WORLDWIDE INC COM STK (DE)|20.39
20160511|004563102|AVHNY|50|Ackermans & Van Haaren Sa Unsp|13.08
20160511|00484M106|ACOR|686|ACORDA THERAPEUTICS INC|27.36
20160511|00504W308|ACPW|952|ACTIVE POWER INC (NEW)|0.55
20160511|00507E107|ACTS|198|ACTIONS SEMICONDUCTOR CO LTD A|1.49
20160511|00507G102|ALIOY|48|ACTELION LTD ALLSCHWILL UNSPON|40.09
20160511|00507V109|ATVI|496|ACTIVISION BLIZZARD INC COM ST|36.41
20160511|00507W107|ATNM|802|ACTINIUM PHARMACEUTICALS, INC.|1.80
20160511|005094107|ACTA|10|ACTUA CORP COM|9.90
20160511|00547W208|ADMP|2000|ADAMIS PHARMACEUTICALS CORP CO|8.99
20160511|00548A106|ADMS|354|ADAMAS PHARMACEUTICALS INC COM|15.10
20160511|006351308|AE|63|ADAMS RES & ENERGY NEW|40.51
20160511|00650W409|ADKPRA|610|ADCARE HEALTH SYS INC REDEEMAB|21.45
20160511|006855100|ADPT|138|ADEPTUS HEALTH INC, CLASS A CO|59.10
20160511|00687A107|ADDYY|7995|ADIDAS AG SPONSORED ADR (GERMA|65.04
20160511|00687B105|ADFT|175|ADFITECH INC COM STK (DE)|2.23
20160511|00687D101|IOTS|29|ADESTO TECHNOLOGIES CORP COM (|3.59
20160511|007192107|AMIGY|781|ADMIRAL GROUP PLC, CARDIFF UNS|27.57
20160511|00724F101|ADBE|135|ADOBE SYS INC (DE)|96.52
20160511|00739L101|ADRO|2604|ADURO BIOTECH, INC COM STK|11.56
20160511|00753G103|AVIFY|843|ADVANCED INFO SVC PUBLC SP/ADR|4.29
20160511|00756M404|ASX|767|AMER SEMI-COND ENG ADS (5CMSH)|4.66
20160511|007624117|ADXSW|31|ADVAXIS INC WARRANTS EXP 07/15|5.28
20160511|007624208|ADXS|1111|ADVAXIS, INC. COMMON STOCK|7.65
20160511|00765G109|AOLS|40000|AEOLUS PHARMACEUTICALS INC|0.18
20160511|00766T100|ACM|283|AECOM COM STK (DE)|31.95
20160511|00767E102|AEGR|682|AEGERION PHARMACEUTICALS INC|2.38
20160511|00768M202|AERO|76|AEROGROW INTERNATIONAL, INC. C|2.53
20160511|00768Y503|HYLD|1018|ADVISORSHARES TRUST PERITUS HI|32.96
20160511|00768Y636|MAUI|1000|ADVISORSHARES TR|23.38
20160511|00768Y669|GEUR|7231|ADVISORSHARES GARTMAN GOLD/EUR|12.95
20160511|00768Y727|MINC|7094|ADVISORSHARES TR NEWFLEET MULT|48.75
20160511|00768Y743|EPRO|224|ADVISORSHARES EQUITYPRO ETF|26.72
20160511|00768Y818|TTFS|62|ADVISORSHARES TR TRIMTABS FLOA|55.53
20160511|00768Y826|MATH|663|MEIDELL TACTICAL ADVANTAGE|27.19
20160511|00768Y883|HDGE|52432|ADVISORSHARES TRUST RANGER EQU|10.63
20160511|00770F104|AEGN|553|AEGION CORP COM STK (DE)|19.54
20160511|00771V108|AERI|1086|AERIE PHARMACEUTICALS INC COM |13.85
20160511|00773J103|AGLE|281|AEGLEA BIOTHERAPEUTICS, INC. C|8.77
20160511|007786106|HIVE|3385|AEROHIVE NETWORKS INC COM STK |6.00
20160511|007800105|AJRD|13|AEROJET ROCKETDYNE HLDGS INC C|18.05
20160511|00790T100|AAAP|2553|ADVANCED ACCELERATOR APPLICATI|35.25
20160511|007903107|AMD|2408|ADVANCED MICRO DEVICES|3.64
20160511|007924103|AEG|1409|AEGON NV -ORD-|5.59
20160511|007924301|AEH|64|AEGON N.V. PERP.CAP SECS|26.22
20160511|007947104|AERT|6338|ADVANCED ENVMNTL RECYCL TECH-A|0.09
20160511|007975402|AEZS|33|AETERNA ZENTARIS INC COM STK (|3.74
20160511|008073108|AVAV|64|AEROVIRONMENT INC COM STK|28.70
20160511|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |51.26
20160511|00817Y108|AET|824|AETNA INC.(NEW)|114.46
20160511|008252876|MGR|7166|AFFILIATED MANAGERS GROUP INC |26.26
20160511|00826A109|AFFY|1406|AFFYMAX INC COM|0.07
20160511|00844W208|AGESY|30|AGEAS SPONSORED ADR (BELGIUM) |37.10
20160511|00846U101|A|1|AGILENT TECHNOLOGIES, INC|42.00
20160511|00847X104|AGIO|679|AGIOS PHARMACEUTICALS INC COM |47.41
20160511|008492100|ADC|300|AGREE REALTY CORP|43.12
20160511|00850H103|GRO|873|AGRIA CORP SPONSORED ADR (CAYM|0.94
20160511|00856G109|AGFS|163|AGROFRESH SOLUTIONS INC COM ST|5.51
20160511|00856J103|AGTK|48|AGRITEK HLDGS INC COM STK (DE)|.
20160511|00910M100|AIRYY|334|AIR CHINA LTD SPON ADR (CHINA)|14.87
20160511|00912X302|AL|1024|AIR LEASE CORP CL A|31.33
20160511|009126202|AIQUY|126|AIR LIQUIDE ADR|21.81
20160511|009128307|AIRM|743|AIR METHODS CORP|36.54
20160511|009158106|APD|1479|AIR PROD&CHEM INC|144.32
20160511|009207101|AIRT|198|AIR T INC|24.05
20160511|009279100|EADSY|11420|AIRBUS GROUP UNSPONSORED ADR (|15.83
20160511|009411109|AMCN|1084|AIRMEDIA GROUP INC SPONSORED A|4.77
20160511|00950R100|AIPUY|46|AIRPORTS OF THAILAND PUBLIC CO|110.97
20160511|00971T101|AKAM|771|AKAMAI TECHNOLOGIES INC|51.97
20160511|00972D105|AKBA|140|AKEBIA THERAPEUTICS INC COM|8.34
20160511|00972G108|AKTX|1355|AKARI THERAPEUTICS PLC SPONSOR|16.00
20160511|009728106|AKRX|4511|AKORN INC|27.29
20160511|00973N102|AKTS|7067|AKOUSTIS TECHNOLOGIES INC|3.15
20160511|010392470|ALAWP|620|ALABAMA POWER CO Non Cumulativ|28.00
20160511|010392611|ALPPRO|1383|ALABAMA PWR 5.83% CL-A PRF|28.50
20160511|011532108|AGI|1605|ALAMOS GOLD INC NEW COM CL A (|6.88
20160511|012423109|AMRI|9421|ALBANY MOLECULAR RESEARCH INC |13.29
20160511|012653101|ALB|94|ALBEMARLE CORP|67.86
20160511|01374T102|ABDC|100|ALCENTRA CAP CORP COM STK|11.08
20160511|013817101|AA|9285|ALCOA INC|9.67
20160511|013817200|AAPR|183|ALCOA INC $3.75 CUM PFD STK|88.00
20160511|013904305|4305PS|228|ALCATEL-LUCENT ADR|3.46
20160511|01438T106|ALDX|1403|ALDEYRA THERAPEUTICS, INC. COM|6.00
20160511|01449J105|ALR|174|ALERE INC COM|40.73
20160511|014491104|ALEX|71|ALEXANDER & BALDWIN, INC COM|36.23
20160511|015271109|ARE|11496|ALEXANDRIA REAL EST EQ INC|96.03
20160511|015351109|ALXN|1283|ALEXION PHARMACEUTICALS INC|145.48
20160511|015393101|ALFVY|107|Alfa-Laval Ab Unsponsored ADR |15.40
20160511|01609W102|BABA|2099|ALIBABA GROUP HLDG LTD SPONSOR|79.72
20160511|016255101|ALGN|50|ALIGN TECHNOLOGY INC|76.56
20160511|016259103|ALIM|3804|ALIMERA SCIENCES INC COM STK (|1.70
20160511|01643A207|WTER|3000|ALKALINE WTR CO INC|1.72
20160511|01741R102|ATI|4815|ALLEGHENY TECHNOLOGIES INC(NEW|14.85
20160511|01748X102|ALGT|86|ALLEGIANT TRAVEL COMPANY COM|152.60
20160511|018522300|ALE|43|ALLETE INC NEW|57.51
20160511|018546101|AKP|167|ALLIANCE CALIFORNIA INCOME FD |15.01
20160511|018581108|ADS|635|ALLIANCE DATA SYSTEMS CORP|204.39
20160511|01861B101|ALGGY|6636|ALLIANCE GLOBAL GROUP, INC. UN|15.36
20160511|01861G100|AHGP|8512|ALLIANCE HOLDINGS GP LP COM UT|18.67
20160511|01877R108|ARLP|3177|ALLIANCE RESOURCES PART L.P.|14.32
20160511|018772301|AOI|220|ALLIANCE ONE INTL INC COM STK |26.34
20160511|01879R106|AWF|1368|ALLIANCEBERNSTEIN GLOBAL HIGH |11.89
20160511|018802108|LNT|882|ALLIANT ENERGY CORPORATION|73.20
20160511|01881G106|AB|4|ALLIANCEBERNSTEIN HOLDING L.P.|23.20
20160511|01890B106|ALLM|2|ALLIANCE BIOENEGY PLUS INC|0.36
20160511|019621200|ALQA|215|ALLIQUA BIOMEDICAL, INC.(DE) C|0.89
20160511|01973R101|ALSN|1679|ALLISON TRANSMISSION HLDGS INC|28.25
20160511|01988P108|MDRX|1014|ALLSCRIPTS HEALTHCARE SOLUTION|13.49
20160511|020002101|ALL|261|ALLSTATE CORP (THE)|67.98
20160511|020002309|ALLPRB|100|ALLSTATE CORP SUB DEB FIXED TO|26.08
20160511|020002606|ALLPRC|798|ALLSTATE CORP(THE) DEP SHS REP|28.01
20160511|020283305|AAU|5595|ALMADEN MINERALS LTD COM CLASS|1.10
20160511|020289104|AXDDF|25897|ALMADEX MINERALS LTD (CAN)|0.31
20160511|02043Q107|ALNY|2276|ALYNLAM PHARMACEUTICALS INC|57.44
20160511|020520102|ALJ|4685|ALON USA ENERGY INC.|8.93
20160511|02071M507|ALBKY|8172|ALPHA BK A E SPONSORED ADR NEW|0.66
20160511|02072E108|ALPE|628|ALPHA-EN CORPORATION COMMON ST|4.85
20160511|02072L201|IVAL|6944|ALPHA ARCHITECT ETF TR VALUESH|23.62
20160511|02072L409|QMOM|8408|ALPHA ARCHITECH ETF TR MOMENTU|23.28
20160511|02076X102|ANRZQ|16082|ALPHA NATURAL RESOURCES INC.|0.01
20160511|02079K107|GOOG|2617|ALPHABET INC CAP STK CL C|723.18
20160511|02079K305|GOOGL|359|ALPHABET INC CAP STK CL A|739.38
20160511|020936100|ATUSF|18|ALTIUS MINERALS CORP|7.87
20160511|021060207|AOD|1620|ALPINE TOTAL DYNAMIC DIV FD CO|7.54
20160511|021489109|ATGN|3455|ALTIGEN COMMUNICATIONS INC|0.22
20160511|02153W100|RESI|481|ALTISOURCE RESIDENTIONAL CORP |11.39
20160511|02208R106|AIMC|63|ALTRA INDUSTRIAL MOTION CORP C|28.36
20160511|02263T104|AMADY|347|AMADEUS IT HLDGS SA UNSPONSORE|45.74
20160511|022912109|AXREF|18000|AMARC RESOURCES LTD|0.04
20160511|02301T108|AGCBF|500|AMARILLO GOLD CORPORATION|0.21
20160511|023111206|AMRN|10915|AMARIN CORP PLC SPONSORED ADR |1.62
20160511|023135106|AMZN|785|AMAZON COM INC;COM USD0.01|703.07
20160511|023139116|AMBCW|75|AMBAC FINL GROUP INC WTS EXP 4|7.22
20160511|02318Y108|AMBR|30|AMBER ROAD INC COM STK (DE)|5.24
20160511|02319A109|AWGI|8114889|AMBIENT WATER CORP COM (NV)|.
20160511|02319R300|ABHI|7230897|AMBICOM HLDGS INC COM|.
20160511|02341R302|AMCRY|340|AMCOR LTD ADR|47.23
20160511|023435209|AMDA|35786|AMEDICA CORP COM STK NEW (DE) |1.35
20160511|023436108|AMED|1098|AMEDISYS INC|51.99
20160511|023608102|AEE|4724|AMEREN CORP|48.66
20160511|02361D852|AILLL|20|AMEREN ILLINOIS COMPANY DEPOSI|26.32
20160511|02364V107|ATAX|1985|AMERICA FIRST MULTIFAMILY INVS|5.45
20160511|02376R102|AAL|1239|AMERICAN AIRLINES GROUP INC CO|33.77
20160511|024718108|ABRW|646|AMERICAN BREWING CO., INC. COM|0.44
20160511|024870107|AMMJ|13184|AMERICAN CANNABIS COMP INC COM|0.19
20160511|02503X105|AGNC|82|AMERICAN CAPITAL AGENCY CORP C|19.05
20160511|02503Y103|ACAS|2572|AMERICAN CAPITAL LTD COM STK (|15.92
20160511|02504A104|MTGE|35325|AMERICAN CAP MTG INVT CORP COM|15.40
20160511|02504A203|MTGEP|1|AMERICAN CAP MTG INVT CORP PFD|25.00
20160511|02504D108|ACSF|814|AMERICAN CAP SR FLOATING LTD C|10.23
20160511|025199100|AACS|220926|AMERICAN COMMERCE SLTS INC|.
20160511|02553E106|AEO|1913|AMERICAN EAGLE OUTFITTER INC C|14.38
20160511|025537101|AEP|9999|AMERICAN ELECTRIC POWER INC|65.05
20160511|025676206|AEL|1215|AMERICAN EQUITY INVESTMENT LIF|14.14
20160511|025932104|AFG|755|AMERICAN FINL GP (HOLD CO)|71.79
20160511|025932401|AFW|126|AMERICAN FINL GROUP INC OHIO 6|26.72
20160511|025932609|AFGE|613|AMERICAN FINL GROUP INC OHIO 6|27.04
20160511|02640K107|AGIN|3297|AMERICAN GRAPHITE TECHNOLOGIES|0.03
20160511|02665T306|AMH|1067|AMERICAN HOMES 4 RENT|17.51
20160511|02665T504|AMHPRB|213|AMERICAN HOMES 4 RENT PART PFD|26.25
20160511|026874784|AIG|663|AMERICAN INTL GROUP INC COM ST|56.35
20160511|02715M103|AMLH|45417|AMERICAN LEISURE HLDGS INC|.
20160511|027297100|ALN|200|AMERICAN LORAIN CORPORATION CO|1.19
20160511|02752P100|AMID|28|AMERICAN MIDSTREAM PTNERS LPCO|12.13
20160511|028591105|ANAT|120|AMER NATIONAL INSURANCE CO|118.03
20160511|02916P103|ARII|3|AMERICAN RAILCAR INDUSTRIES IN|39.26
20160511|029227105|ARA|286|AMERICAN RENAL ASSOCS HLDGS IN|27.58
20160511|02932Y104|AMRD|100|AMERICAN RIDING TOURS INC. COM|2.21
20160511|029326105|AMRB|346|AMERICAN RIVER BANKSHARES|10.54
20160511|029595105|AMS|95|AMERICAN SHARED HOSPITAL|2.05
20160511|029683109|AMSWA|48100|AMER SOFTWARE INC CL-A|9.07
20160511|029899101|AWR|2|AMERICAN STATES WATER CO(HLDG |39.73
20160511|03027X100|AMT|1589|AMERICAN TOWER CORP REIT (DE) |107.18
20160511|030420103|AWK|2279|AMERICAN WATER WORKS COMPANY I|74.51
20160511|030506109|AMWD|274|AMERICAN WOODMARK CORP|72.68
20160511|03063L101|USAPF|7305|AMERICAS SILVER CORP COM (CAN)|0.28
20160511|03073E105|ABC|115|AMERISOURCEBERGEN CORP|76.68
20160511|03074A102|ASRV|1177|AMERISERV FINANCIAL INC|3.04
20160511|03076C106|AMP|308|AMERIPRISE FINANCIAL, INC. COM|95.22
20160511|031001100|ATLO|4291|AMES NATIONAL CORPORATION|25.48
20160511|031100100|AME|549|AMETEK INC NEW|47.02
20160511|031162100|AMGN|13055|AMGEN INC|157.24
20160511|03152W109|FOLD|2810|AMICUS THERAPEUTICS INC COM ST|6.57
20160511|031652100|AMKR|330|AMKOR TECHNOLOGY INC|5.74
20160511|03209R103|AMPH|4153|AMPHASTAR PHARMACEUTICALS INC |12.99
20160511|032108102|IBUY|745|AMPLIFY ETF TR AMPLIFY ONLINE |24.75
20160511|03232P405|AMSG|16651|AMSURG INC COM|77.76
20160511|032332504|ASYS|96|AMTECH SYSTEMS INC|5.97
20160511|032350100|ALNPY|69|ANA HOLDINGS INC. ORD AMERICAN|6.11
20160511|032359309|AFSI|329|AMTRUST FINANCIAL SERVICES, IN|25.83
20160511|03236M101|AMRS|1366|AMYRIS INC, COM STK|0.81
20160511|032420101|ANAC|52182|ANACOR PHARMACEUTICALS INC COM|68.98
20160511|032511107|APC|5464|ANADARKO PETROLEUM CORP|47.01
20160511|032654105|ADI|235|ANALOG DEVICES INC|56.10
20160511|032797300|AVXL|2443|ANAVEX LIFE SCIENCES CORP|4.49
20160511|034164103|ANDE|2517|ANDERSONS INC (THE)|27.18
20160511|034393108|ANDR|1701|ANDREA ELECTRONICS CORP|0.12
20160511|03486T103|AGPPY|41753|ANGLO AMERICAN PLATINUM LTD UN|3.99
20160511|035128206|AU|810|ANGLOGOLD ASHANTI LIMITEDADS (|14.51
20160511|03524A108|BUD|7106|ANHEUSER-BUSCH INBEV SA SPONSO|128.10
20160511|035243104|AHCHY|291|Anhui Conch Cement Unsponsored|11.79
20160511|035255108|ANIK|38|ANIKA THERAPEUTICS INC|44.97
20160511|035290105|AXE|132|ANIXTER INTERNATIONAL INC|60.02
20160511|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.78
20160511|03634M208|ANSLY|315|ANSELL LTD SPON ADR (AUSTRIALI|56.07
20160511|03662P107|ANPDY|61|Anta Sports Products Limited U|61.84
20160511|03674U201|ANTH|736|ANTHERA PHARMACEUTICALS INC|3.50
20160511|03674X106|AR|3164|ANTERO RESOURCES CORPORATION C|26.04
20160511|036752103|ANTM|119|ANTHEM INC COM STK (IN)|140.16
20160511|036752202|ANTX|100|ANTHEM INC CORP UNIT|46.64
20160511|037347408|ANHPRC|183|ANWORTH MTG ASSET CORP PFD SER|24.44
20160511|03740A106|AXN|675|AOXING PHARMACEUTICAL CO INC|0.76
20160511|037411105|APA|91|APACHE CORP|53.09
20160511|03748R101|AIV|1433|APARTMENT INVST & MGMT CO|43.10
20160511|037598109|APOG|140|APOGEE ENTERPRISES INC|40.76
20160511|037604105|APOL|1064|APOLLO EDUCATION GROUP INC CL |9.25
20160511|03762U105|ARI|338|APOLLO COMMERICAL REAL ESTATE |16.02
20160511|03763V201|AMTGPRA|100|APOLLO RESIDENTIAL MTG INC PFD|24.15
20160511|037638103|AIF|36|APOLLO TACTICAL INCOME FD INC |14.15
20160511|037833100|AAPL|5933|APPLE INC;COM NPV|93.42
20160511|03784Y200|APLE|855|APPLE HOSPITALITY REIT INC COM|19.49
20160511|03790A105|APSI|4091|AQUA POWER SYSTEMS INC. COMMON|0.12
20160511|03814F205|ARCI|1126|APPLNC RECYCLNG CTRS AMER|1.33
20160511|03815U201|APDN|21293|APPLIED DNA SCIENCES, INC. NEW|3.11
20160511|03820J100|AGTC|123|APPLIED GENETIC TECHNOLOGIES C|14.05
20160511|03822W406|AMCC|879|APPLIED MICRO CIRCUITS CORPORA|6.19
20160511|038222105|AMAT|4100|APPLIED MATERIALS INC|19.98
20160511|03823M100|AMNL|2500|APPLIED MINERALS INC COM STK (|0.16
20160511|03832V109|APRI|27502|APRICUS BIOSCIENCES, INC COM S|0.45
20160511|038336103|ATR|8|APTAGROUP INC|77.08
20160511|03834A103|AREX|1122|APPROACH RES INC COM STK (DE) |2.53
20160511|03834R106|APYP|61896|APPYEA, INC. COMMON STOCK|.
20160511|03837J101|AQMS|32690|AQUA METALS INC COM STK (DE)|8.32
20160511|03842B101|AQXP|1171|AQUINOX PHARMACEUTICALS INC|7.11
20160511|03852U106|ARMK|1875|ARAMARK COM STK|34.34
20160511|03852X100|ARLZ|88159|ARALEZ PHARMACEUTICALS INC|3.54
20160511|03874P101|PETX|61222|ARATANA THERAPEUTICS INC COM S|5.81
20160511|03879J100|ABUS|28|ARBUTUS BIOPHARMA CORP COM STK|4.50
20160511|03879N101|ARCX|15|ARC LOGISTICS PARTNERS LP COM |12.61
20160511|038923108|ABR|12165|ARBOR REALTY TRUST INC|7.10
20160511|038923702|ABRPRB|546|ARBOR REALTY TRUST CUMULATIVE |23.40
20160511|038923801|ABRPRC|100|ARBOR REALTY TRUST CUM REDEEMA|25.20
20160511|038923884|ABRN|1000|ARBOR REALTY TRUST, INC|24.70
20160511|039014105|RKDA|221|ARCADIA BIOSCIENCES INC COM|1.98
20160511|03923E107|ARCAY|879|ARCADIS N.V. NY REG SHS|16.23
20160511|03937C105|ARCB|25|ARCBEST CORPORATION COMMON STO|18.06
20160511|03938L104|MT|438|ARCELORMITTAL NY REGISTRY SHS |4.95
20160511|039380308|ACIIQ|96152|ARCH COAL, INC.|0.43
20160511|03939W109|ARTH|129413|ARCH THERAPEUTICS INC|0.42
20160511|039483102|ADM|155|ARCHER DANIELS MIDLAND CO|38.40
20160511|03957U100|APLP|79|ARCHROCK PARTNERS L P COM UIT |11.85
20160511|03957W106|AROC|162|ARCHROCK INC|6.95
20160511|039697107|ARDX|1378|ARDELYX INC COM STK (DE)|7.25
20160511|040047102|ARNA|3796|ARENA PHARMACEUTICALS, INC.|1.61
20160511|04010E109|AGX|3276|ARGAN INC|34.29
20160511|04010L103|ARCC|99|ARES CAPITAL CORP|15.31
20160511|04014F102|ARDC|544|ARES DYNAMIC CR ALLOCATION FD |13.63
20160511|04014H108|AGXMF|30875|ARGENTEX MNG CORP (CANADA)|0.06
20160511|040221103|ARGS|43823|ARGOS THERAPEUTICS INC COM|5.86
20160511|04033A100|ARIA|4939|ARIAD PHARMACEUTICALS INC|7.64
20160511|040413106|ANET|91743|ARISTA NETWORKS INC COM|67.53
20160511|042068106|ARMH|2746|ARM HOLDINGS PLC ADS|41.18
20160511|042182204|AMCO|8623|ARMCO METALS HOLDINGS INC COM |0.19
20160511|042315309|ARRPRA|215|ARMOUR RESIDENTIAL REIT INC PR|23.80
20160511|042315408|ARRPRB|98|ARMOUR RESIDENTIAL REIT, INC. |21.90
20160511|042315507|ARR|101|ARMOUR RESIDENTIAL REIT INC CO|20.39
20160511|04238R106|AFI|221|ARMSTRONG FLOORING INC COM|15.96
20160511|042682203|ARTX|290|AROTECH CORPORATION|3.09
20160511|04269X105|ARRY|2662|ARRAY BIOPHARMA INC|3.05
20160511|042698308|HRT|207|ARRHYTHMIA RESEARCH TECHNOLOGY|4.03
20160511|042735100|ARW|244|ARROW ELECTRONICS INC|61.07
20160511|042765792|DWAT|8349|ARROW INVTS TR DWA TACTICAL ET|10.09
20160511|04280A100|ARWR|2536|ARROWHEAD PHARMACEUTICALS INC |5.72
20160511|043113208|ARTNA|45|ARTESIAN RES CORP CL-A|28.48
20160511|04316A108|APAM|235|ARTISAN PARTNERS ASSET MGMT IN|31.93
20160511|04338X102|ARZTY|102|ARYZTA AG, ZUERICH UNSPONSORED|19.14
20160511|04341Y105|AKG|2985|ASANKO GOLD INC COM STK (CDA) |3.11
20160511|04351G101|ASNA|979|ASCENA RETAIL GROUP INC COM|8.21
20160511|044102101|AHP|1493|ASHFORD HOSPITALITY PRIME INC |12.63
20160511|044102507|AHPPRB|2975|ASHFORD HOSPITALITY PRIME INC |20.67
20160511|044104107|AINC|5886|ASHFORD INC COM STK (DE)|46.74
20160511|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.30
20160511|04523Y105|ASPN|1|ASPEN AEROGELS, INC|4.19
20160511|045387107|ASAZY|164|Assa Abloy AB Unsponsored ADR |10.12
20160511|045487105|ASB|904|ASSOCIATED BANC CORP|17.94
20160511|045519402|ASBFY|63|ASSOCIATED BRITISH FD PLC ADR |45.04
20160511|045528106|AC|106|ASSOCIATED CAP GROUP INC CLASS|30.45
20160511|046008207|ASFZ|11|ASSOC.FIRST CAP CRP RVO|.
20160511|04621X108|AIZ|66|ASSURANT INC|87.01
20160511|04623A304|AGOPRE|3|ASSURED GUARANTY MUNI HDGS INC|26.09
20160511|04623A403|AGOPRF|38|ASSURE GUARANTY MUNI HLDGS LTD|25.18
20160511|04624N107|AST|18|ASTERIAS BIOTHERAPEUTICS, INC.|3.23
20160511|04624N115|ASTWS|267|ASTERIAS BIOTHERAPEUTICS INC W|0.73
20160511|046265401|AFPRC|499|ASTORIA FIN CORP DEPOSITARY SH|26.45
20160511|046353108|AZN|3643|ASTRAZENECA PLC|28.94
20160511|04649U102|ASUR|4|ASURE SOFTWARE, INC COM|5.15
20160511|046513107|ATRA|12197|ATARA BIOTHERAPEUTICS INC COMM|16.52
20160511|04685W103|ATHN|3158|ATHENAHEALTH, INC. COM|131.62
20160511|047042106|AFCB|100|ATHENS BANCSHARES CORP COM STK|26.00
20160511|04744L106|ATHX|784|Athersys, Inc. Common Stock|2.32
20160511|04789U201|ATLDF|11960|ATLANTA GOLD INC (CANADA)|0.07
20160511|04854Q101|SPVEF|7638|ATLANTIC GOLD CORPORATION ORDI|0.48
20160511|04878Q863|AT|1553|ATLANTIC PWR CORP ORD SHS (CDA|2.32
20160511|049079205|ATNI|851|ATLANTIC TELE-NETWORK,INC|74.70
20160511|049164205|AAWW|40|ATLAS AIR WORLDWIDE HLDGS NEW |46.27
20160511|04941A507|ARPPRE|320|ATLAS RESOURCE PARTNERS L P|4.90
20160511|04962A105|AEXAY|1604|Atos Origin SA Unsponsored ADR|18.16
20160511|050095108|ATW|110430|ATWOOD OCEANICS INC|10.43
20160511|05156V102|AUPH|65|AURINIA PHARMACEUTICALS INC OR|2.40
20160511|05157J108|ARCTF|2500|AURICO METALS INC COM|0.73
20160511|051918506|AUNFF|1345|AURCANA CORP ORD SHS (CDA)|0.21
20160511|05208W108|GGTCF|2220|AURYN RESOURCES INC. ORDINARY |1.32
20160511|052108206|ASCK|34455|AUSCRETE CORP|0.04
20160511|052528304|ANZBY|416|AUSTRALIA & NW ZEAL ADS(RP5 SH|18.20
20160511|05278C107|ATHM|512|AUTOHOME INC ADR REPST CL A (C|27.59
20160511|052800109|ALV|98305|AUTOLIV INC|125.23
20160511|053015103|ADP|508|AUTOMATIC DATA PROCESSING|88.50
20160511|05329W102|AN|7169|AUTONATION INC|49.03
20160511|053332102|AZO|437|AUTOZONE INC|788.80
20160511|05337G107|AAVL|100|AVALANCHE BIOTECHNOLOGIES IN C|4.32
20160511|05337L106|AVLNF|5435|AVALON ADVANCED MATLS INC COM |0.19
20160511|053484101|AVB|594|AVALONBAY COMMUNITIES INC|191.00
20160511|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160511|05358E106|ACP|3969|AVENUE INCOME CR STRATEGIES FD|11.34
20160511|05358K102|AVNU|200|AVENUE FINL HLDGS INC COM STK |19.00
20160511|053611109|AVY|847|AVERY DENNISON CORP|76.45
20160511|05366U100|AVXS|2212|AVEXIS INC COM STK (DE)|36.10
20160511|05367P100|AVID|14012|AVID TECH INC|5.38
20160511|053734109|AVGR|2329|AVINGER, INC COM|12.25
20160511|05379B107|AVA|1048|AVISTA CORP|41.25
20160511|053792107|AVMXY|11371|AVITA MEDICAL LTD. SPONSORED A|1.92
20160511|053906103|ASM|28883|AVINO SILVER & GOLD MINES LTD |1.36
20160511|054303102|AVP|924|AVON PRODUCTS INC|4.32
20160511|05453N100|AWRE|213|AWARE INC (MASS)|4.23
20160511|054536107|AXAHY|1823|AXA ADS (1 ORD SHS)|23.81
20160511|05460X307|AXPW|3315526|AXION PWR INTL INC COM STK (DE|0.02
20160511|05462T304|AXLX|1000|AXIOLOGIX INC NEW COM STK|.
20160511|05463W108|AIOM|200|AXIOM HLDGS INC|1.00
20160511|054631304|AXXE|8810|AXXESS PHARMA INC COM STK|.
20160511|054636303|AYALY|79|Ayala Corp Unsponsored ADR (Ph|16.34
20160511|05464T104|AXSM|1630|AXSOME THERAPEUTICS INC COM ST|11.09
20160511|054754106|AYTU|60603|AYTU BIOSCIENCE INC|0.32
20160511|054754114|AYTUW|100000|AYTU BIOSCIENCE INC INV WT EXP|0.05
20160511|05491G109|BATS|20|BATS GLOBAL MARKETS, INC. COM |25.28
20160511|054937206|BBTPRD|1122|BB&T CORP DEP SHS REPSTG 1/100|26.57
20160511|054937404|BBTPRE|134|BB&T CORPORATION DEP SHS REPST|25.89
20160511|054937602|BBTPRF|1757|BB&T CORPORATION DEPOSITARY SH|25.60
20160511|054937800|BBTPRG|147|BB&T CORP DEP SHS REPSTG 1/100|25.67
20160511|054937875|BBTPRH|170|BB&T CORP DEP SHS REPSTG 1/100|25.99
20160511|055000202|AZGSQ|100|AZTEC OIL & GAS INC COM STK (N|.
20160511|05501X100|AZUR|1367|AZURE MIDSTREAM PARTNERS LP CO|0.80
20160511|05508R106|BGS|5332|B&G FOODS INC COM STK (DE)|43.62
20160511|05518T209|BACPRZ|50|BAC CAPITAL TRUST VIII GTD.CAP|25.83
20160511|055262505|BASFY|1895|BASF SE COMMON STOCK|78.63
20160511|05534B760|BCE|6500|BCE INC COM (NEW)|46.19
20160511|05541J103|BBSEY|19054|BB SEGURIDADE PARTICIPACOES SA|8.14
20160511|05541T101|BGCP|235|BGC PARTNERS INC CL A COM STK |9.20
20160511|05544A109|BGSF|75|BG STAFFING INC COMMON STOCK|15.74
20160511|05545E209|BBL|60866|BHP BILLITON P/C SPONS ADR|24.08
20160511|05561Q201|BOKF|677|BOK FINL CORP|59.27
20160511|055630107|BPT|3359|BP PRUDHOE BAY ROYALTY TR|13.45
20160511|05566U306|BOFIL|1161|BOFI HLDG INC SUB NT (DE)|25.50
20160511|05575C206|BRKK|363|BRK INC|0.35
20160511|05580M108|RILY|6|B. RILEY FINANCIAL, INC. COMMO|9.94
20160511|05590Y100|BMRRY|1291|B&M EUROPEAN VALUE RETAIL SA A|16.07
20160511|05591B109|STCK|43|BMC STK HLDGS INC COM STK (DE)|18.66
20160511|05605F104|BWLLY|1|BW LPG LTD. ADR(UNSPONSORED)(B|6.11
20160511|05606L100|BYDDY|54|BYD Company Ltd Unsponsored AD|10.82
20160511|05617K109|MCI|494|BABSON CAP CORPORATE INVS (MA)|17.48
20160511|05617T100|BGH|472|BABSON CAP GLOBAL SHORT DURATI|17.24
20160511|056752108|BIDU|317|BAIDU INC SPON ADR RPTNG ORD S|166.21
20160511|057224107|BHI|11220|BAKER HUGHES INC;COM USD1|45.23
20160511|058498106|BLL|1632|BALL CORP|72.16
20160511|058516105|BTN|496|BALLANTYNE STRONG INC|4.63
20160511|05945F103|BANF|12|BANCFIRST CORP|60.71
20160511|05946K101|BBVA|20|BANCO BILBAO VIZ ARGENTARA ADS|6.44
20160511|059460303|BBD|144|BANCO BRADESCO ADS REP ONE PFD|7.60
20160511|059460402|BBDO|461|BANCO BRADESCO SA|8.05
20160511|05951A303|BMDPY|11003|BANCA MONTE DEI PASCHI DI SIEN|0.33
20160511|059520106|BCH|256|BANCO DE CHILE ADS (REP 600 SH|63.50
20160511|05961W105|BMA|110|BANCO MACRO S.A. ADS (EA REPTS|61.51
20160511|05964H105|SAN|888|BANCO SANTANDER SA|4.65
20160511|05965X109|BSAC|2052|BANCO SANTANDER-CHILE ADS 1 (4|18.81
20160511|05967A107|BSBR|1015|BANCO SANTANDER BRASIL SA ADS |5.38
20160511|05968L102|CIB|57|BANCOLOMBIA S.A. ADS(RP 4 PFD)|36.25
20160511|059695106|BCV|908|BANCROFT FUND LTD COM|18.28
20160511|05970D106|BNCDY|21765|BANCA MEDIOLANUM S P A ADR (IT|16.44
20160511|05990K106|BANC|2510|BANC CALIF INC|19.43
20160511|05990K403|BANCPRC|300|BANC CALIF INC DEP SHS REPSTG |27.35
20160511|060505104|BAC|13782|BANK OF AMERICA CORP|14.30
20160511|060505146|BACWSA|159918|BK OF AMER CORP WARRANTS EXP 0|4.00
20160511|060505286|BACPRC|145|BANK AMER CORPDEP SHS REPSTG 1|25.91
20160511|060505310|BACPRY|1019|BANK AMER CORP DEP SHS REPSTG |26.83
20160511|060505344|BACPRW|1272|BANK OF AMERICA CORPORATION DE|27.01
20160511|060505617|BMLPRI|984|BK OF AMERICA DEP SHS RPSTG 1/|25.95
20160511|060505625|BMLPRH|139|BK OF AMERICA DEP SHS RSPTG 1/|18.14
20160511|060505633|BMLPRG|6019|BK OF AMERICA DEP SHS REPSTG 1|18.05
20160511|060505740|BACPRI|76|Bank Amer Corp Dep Sh Repstg 1|26.93
20160511|060505831|BACPRD|52|BK OF AMER CORP DEPO SHS REPTS|25.90
20160511|061874103|BKEAY|371|BANK OF EAST ASIA LTD SPON ADR|3.66
20160511|062540109|BOH|189|BANK OF HAWAII CORPORATION|68.59
20160511|063425102|BMRC|6|BANK MARIN (BANCORP|49.53
20160511|063770101|BNNP|100|Bank of Napa NA (CA) Common St|9.69
20160511|063904106|OZRK|1365|BANK OF THE OZARKS INC|37.12
20160511|064058100|BK|176|BANK OF NEW YORK MELLON CORP|40.24
20160511|064058209|BKPRC|424|BANK NEW YORK MELLON CORP DEP |25.82
20160511|064149107|BNS|8037|BANK OF NOVA SCOTIA (F)|48.29
20160511|06426M104|BACHY|1028|Bank of China Ltd Beijing Unsp|9.82
20160511|066460304|BKNIY|55|Bankinter SA New Sponsored ADR|7.25
20160511|06652K103|BKU|262|BANKUNITED INC COM STK (DE)|33.97
20160511|06652V208|BANR|6140|BANNER CORP COM STK NEW (WA)|42.34
20160511|066800103|BAA|2021|BANRO CORPORATION|0.34
20160511|06684L103|BZUN|9|BAOZUN INC SPONSORED ADR (CYM)|5.78
20160511|066849100|BHB|10|BAR HARBOR BANKSHARES|32.10
20160511|067021105|BAOB|3077|BARABOO BANCORP INC|1.95
20160511|06738C778|DJP|21160|BARCLAYS BK PLC IPATH BLOOMBER|22.98
20160511|06738C794|GSP|3583|BARCLAYS BANK PLC IPATH EXCH T|13.70
20160511|06738E204|BCS|1956|BARCLAYS PLC ADS =4 ORDINARY U|9.47
20160511|067383109|BCR|150|BARD C R INC|220.96
20160511|06739F390|BCSPR|810|BARCLAYS BANK PLC ADR SER 2 RE|25.79
20160511|06739H230|JJS|1|BARCLAYS BK PLC IPATH BLOOMBER|34.09
20160511|06739H453|JEM|204|IPATH GEMS INDEX ETN|29.27
20160511|06739H511|BCSPRCCL|5626|BARCLAYS BK PLC SPONSORED ADS |25.45
20160511|06739H743|COW|1|BARCLAYS BK PLC IPATH BLOOMBER|24.11
20160511|06739H776|BCSPRA|369|BARCLAYS BK PLC SPON ADR REP C|25.85
20160511|06740L477|STPP|10497|BARCLAYS BK PLC IPATH BARCLAYS|31.71
20160511|06740L519|DTUS|101|BARCLAYS BK PLC IPATH US 2 YR |29.29
20160511|06740P114|BCM|175|BARCLAYS BK PLC IPATH PURE BET|26.04
20160511|06740P155|CTNN|25|BARCLAYS BK PLC IPATH PURE BET|25.90
20160511|06740P221|OLEM|319|BARCLAYS BK PLC IPATH PURE BET|15.90
20160511|06742E711|VXX|2213|BARCLAYS BK PLC IPATH S&P 500 |14.85
20160511|067680207|BRRAY|327|BARLOWORLD LTD ADR|4.89
20160511|06777U101|BNED|7|BARNES & NOBLE ED INC COM|9.44
20160511|067774109|BKS|2347|BARNES & NOBLE INC|11.59
20160511|067901108|ABX|227916|BARRICK GOLD CORP|17.93
20160511|068221100|BRN|95|BARNWELL INDUSTRIES INC|1.64
20160511|06846N104|BBG|744|BILL BARRETT CORPORATION|7.01
20160511|068463108|BBSI|400|BARRETT BUSINESS SVCS INC|30.39
20160511|06985P100|BAS|15000|BASIC ENERGY SERVICES, INC.|2.56
20160511|070203104|BSET|96|BASSETT FURNITURE IND INC|29.13
20160511|071813109|BAX|333|BAXTER INTL INC;COM USD1|45.50
20160511|072199102|BCML|74|BAY COMMERCIAL BANK (CA)|11.82
20160511|072730302|BAYRY|1118|BAYER AG SPONS ADR|114.13
20160511|072743206|BAMXY|654|Bayerische Motoren Werke AG Un|29.63
20160511|07317Q105|BTE|14970|BAYTEX ENERGY CORP (CDA)|4.59
20160511|073295107|BBCN|232|BBCN BANCORP INC|15.29
20160511|073320103|BESIY|173|BE SEMICONDCTR INDS NV NY REGS|27.34
20160511|073685109|BECN|88|BEACON ROOFING SUPPLY, INC.|42.60
20160511|074327107|BFDRF|53800|BEAUFIELD RESOURCES INC ORD SH|0.07
20160511|07556Q881|BZH|2255|BEAZER HOMES USA INC NEW|7.55
20160511|075571109|BEBE|20659|BEBE STORES INC|0.38
20160511|075887109|BDX|14176|BECTON DICKINSON & CO|167.64
20160511|075896100|BBBY|695|BED BATH & BEYOND INC|45.74
20160511|076588102|BEVVF|7700|BEE VECTORING TECHNOLOGIES|0.52
20160511|077347201|BELFA|700|BEL FUSE INC CL A|15.80
20160511|078314101|BXE|199|BELLATRIX EXPLORATION LTD (CAN|0.99
20160511|078454105|BELLY|63|Belle International Holdings L|5.60
20160511|079476404|BHVCF|7000|BELLHAVEN COPPER & GOLD INC CO|0.24
20160511|079481107|BLCM|3034|BELLICUM PHARMACEUTICALS INC C|9.36
20160511|07986W102|BLUNY|100|BELLUNA CO LTD SPONS ADR|5.23
20160511|081437105|BMS|89|BEMIS INC|50.12
20160511|08180D106|BNFT|1058|BENEFITFOCUS INC COM|33.62
20160511|082053307|BNTC|1211|BENITEC BIOPHARMA LT (AUSTRALI|1.70
20160511|084423102|WRB|200|BERKLEY (W R) CORP|55.95
20160511|084670702|BRKB|1|BERKSHIRE HATHWY INC(HLDG CO)B|144.78
20160511|086516101|BBY|168|BEST BUY CO INC|32.97
20160511|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20160511|088606108|BHP|7647|BHP BILLITON LIMITED ADS ( 2 O|27.17
20160511|08861Q103|BZQIY|17|Bezeq The Israeli Telecommunic|10.74
20160511|090053109|BILB|1966|BILL THE BUTCHER INC COM STK (|.
20160511|090203100|BLMC|1|BILOXI MARSH LANDS CORP|13.00
20160511|09057N102|BPTH|657|BIO-PATH HOLDINGS INC (DE) COM|2.75
20160511|090572207|BIO|2|BIO-RAD LABS CL A|142.72
20160511|09058V103|BCRX|3053|BIOCRYST PHARMACEUTICALS INC|2.96
20160511|09060J106|BDSI|15996|BIODELIVERY SCIENCES INTL INC |2.18
20160511|09061G101|BMRN|5313|BIOMARIN PHARMACEUTICAL INC|87.37
20160511|09062W204|BLFS|159|BIOLIFE SOLUTIONS INC COM STK |1.75
20160511|09062X103|BIIB|2415|BIOGEN INC|273.27
20160511|09064M204|BIOD|6529|BIODEL INC COM STK NEW (DE)|0.39
20160511|090678301|BSPM|352|BIOSTAR PHARMACEUTICALS INC CO|1.29
20160511|090684200|BSEM|369|BIOSTEM TECHNOLOGIES INC COM N|14.90
20160511|09072J102|BIOGY|10|BIOGAIA AB UNSPONSORED ADR|12.92
20160511|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160511|09073M104|TECH|1011|BIO-TECHNE CORP COM|101.95
20160511|09073N102|BSGM|1797|BIOSIG TECHNOLOGIES, INC. COMM|1.81
20160511|09073Q105|BVXV|244|BIONDVAX PHARMACEUTICALS LTD. |3.55
20160511|09073X100|ONOV|100|BIONOVELUS INC|0.01
20160511|09074H104|BTCY|766|BIOTRICITY INC COM (NV)|2.50
20160511|09074M103|BSTG|750|BIOSTAGE INC COM STK (DE)|2.29
20160511|090931106|BSTC|59|BIOSPECIFICS TECHNOLOGIES CORP|37.64
20160511|091727107|BITA|25|BITAUTO HOLDINGS LTD SPONSORED|24.86
20160511|09173T108|GBTC|59|BITCOIN INVT TR COM STK (DE)|73.50
20160511|091941104|BGT|631|BLACKROCK FLOATING RATE INCOME|12.95
20160511|09216Q103|ANFC|1651|BLACK RIDGE OIL & GAS INC COM |0.06
20160511|09228A104|BKBEF|21265|BLACKBIRD ENERGY, INC. ORDINAR|0.12
20160511|09228F103|BBRY|3739|BLACKBERRY LTD COM STK (CDA)|6.73
20160511|09238E104|HAWK|35|BLACKHAWK NETWORK HLDGS INC CO|32.62
20160511|09247X101|BLK|1065|BLACKROCK INC|360.18
20160511|09248E102|BFZ|580|BLACKROCK CALIFORNIA MUNICIPAL|16.81
20160511|09248F109|BFK|532|BLACKROCK MUNICIPAL INCOME TRU|15.73
20160511|09248H105|BBF|3386|BLACKROCK MUNICIPAL INCOME INV|15.32
20160511|09248J101|BNJ|268|BLACKROCK NEW JERSEY MUNICIPAL|16.55
20160511|09248L106|BNY|1052|BLACKROCK NEW YORK MUNICIPAL I|16.00
20160511|09248T109|BSD|1339|BLACKROCK STRATGC MNI TST SBI |15.41
20160511|092481100|BHV|416|BLACKROCK VA MUNI BD TST|18.82
20160511|09249A109|BLJ|1711|BLACKROCK NEW JERSEY MUNI BD T|16.85
20160511|09249H104|BBK|125|BLACKROCK MUNICIPAL BOND TR|17.64
20160511|09249L105|BZM|192|BLACKROCK MARYLAND MUNI BD TST|16.06
20160511|09249P106|BQH|653|BLACKROCK NEW YORK MUNI BD TR |15.83
20160511|09249R102|BFY|100|BLACKROCK NY MUNI INC TRUST II|16.85
20160511|09249W101|BLW|263|BLACKROCK LTD DURATION INCM TS|14.87
20160511|09249X109|BKK|1764|BLACKROCK MUNI 2020 TERM TRUST|16.15
20160511|09250U101|BGR|137|BLACKROCK ENERGY AND RESOURCES|13.55
20160511|09251A104|BDJ|1918|BLACKROCK ENHANCED EQUITY DIVI|7.62
20160511|09251U100|BLKPF|1473|BlackPearl Resources Inc. Ordi|0.73
20160511|092524107|BGY|968|BLACKROCK INTERNATIONAL GROWTH|5.87
20160511|09253N104|MHD|3333|BLACKROCK MUNI HOLDINGS FUND, |18.24
20160511|09253P109|MUH|303|BLACK ROCK MUNI HOLDINGS FUND |16.52
20160511|09253R105|MVF|4309|BLACKROCK MUNIVEST FUND, INC. |10.87
20160511|09253X102|MUI|701|BLACK ROCK MUNI INTERMEDIATE D|15.14
20160511|09253Y100|MEN|5928|BLACKROCK MUNI ENHANCED FUND, |12.67
20160511|092533108|BKCC|586|BLACKROCK CAPITAL INVESTMENT C|7.87
20160511|09254A101|MUS|26389|BLACKROCK MUNIHLDGS QUALITY FN|14.44
20160511|09254C107|MUE|41|BLACKROCK MUNIHLDGS QUAL FND I|14.64
20160511|09254E103|MYI|238|BLACKROCK MUNIYIELD QUALITY FN|15.44
20160511|09254F100|MQY|253|BLACKROCK MUNI YIELD QUALITY F|16.79
20160511|09254J102|MUA|2112|BLACKROCK MUNI ASSETS FUND, IN|15.13
20160511|09254K109|MZA|1170|BLACKROCK MUNIYIELD ARIZONA FU|17.64
20160511|09254P108|MFL|2490|BLACKROCK MUNIHLDGS INVST QUAL|15.59
20160511|09254T100|MFT|6016|BLACKROCK MUNIYIELD INVST QUAL|14.97
20160511|09255C106|MHN|217|BLACKROCK MUNIHLDGS NY QUALITY|15.59
20160511|09255E102|MYN|346|BLACKROCK MUNIYLD NY QUALITY F|14.59
20160511|09255G107|MPA|100|BLACKROCK MUNIYLD PA QUAL FND |15.67
20160511|09255P107|HYT|2421|BLACKROCK CORP HIGH YLD FD INC|10.31
20160511|09255Q105|BHL|1270|BLACKROCK DEFINED OPPORTUNITY |13.17
20160511|09255R103|DSU|251|BLACKROCK DEBT STRATEGIES FD I|3.48
20160511|09256A109|CII|3170|BLACKROCK ENHANCED CAP & INCOM|13.53
20160511|09257A108|BCX|14432|BLACKROCK RES & COMMODITIES|7.45
20160511|09257D102|BGX|1089|BLACKSTONE / GSO LONG SHORT CR|14.04
20160511|09257P105|BTT|45|BLACKROCK MUNICIPAL 2030 TARGE|23.45
20160511|09257R101|BGB|594|BLACKSTONE / GSO STRATEGIC CR |14.04
20160511|09257W100|BXMT|3271|BLACKSTONE MORTGATE TRUST INC |28.55
20160511|09258A107|BIT|506|BLACKROCK MULTI-SECTOR INCOME |16.40
20160511|09258G104|BST|4209|BLACKROCK SCIENCE & TECHNOLOGY|16.21
20160511|09348R201|ADRD|1200|BLDRS DEVELOPED MKTS 100 ADR I|19.89
20160511|093671105|HRB|1203|BLOCK H & R INC|20.01
20160511|094235108|BLMN|60|BLOOMIN BRANDS INC COM STK (DE|19.57
20160511|095207106|BDIC|79|BLOW & DRIVE INTERLOCK CORP CO|0.60
20160511|095229100|BCOR|57|BLUCORA INC COM STK (DE)|8.74
20160511|095306106|BLBD|1418|BLUE BIRD CORP COM STK COM (DE|10.77
20160511|09531U102|BUFF|25|BLUE BUFFALO PET PRODS INC COM|23.88
20160511|095573101|BHBK|71|BLUE HILLS BANCORP INC COM|14.81
20160511|09568Q107|BLPG|9202|BLUE LINE PROTN GROUP INC COM |0.05
20160511|09578R103|NILE|1|BLUE NILE INC|26.41
20160511|09609G100|BLUE|30661|BLUEBIRD BIO INC COM STK (DE) |40.80
20160511|09627J508|BRGPRA|1010|BLUEROCK RESIDENTIAL GROWTH RE|25.30
20160511|09627Y109|BPMC|110|BLUEPRINT MEDICINES CORP COM|15.36
20160511|096627104|BWP|8340|BOARDWALK PIPELINE PARTNERS, L|15.97
20160511|097023105|BA|97|BOEING CO;COM USD5|134.72
20160511|09739D100|BCC|152|BOISE CASCADE CO DEL COM STK (|22.62
20160511|097488100|BOJA|242|BOJANGLES INC COM|17.71
20160511|09752V102|BDNNY|100|Boliden AB Unsponsored ADR (Sw|32.60
20160511|097751101|BDRAF|93823|BOMBARDIER INC CV CL A (F)|1.87
20160511|097751200|BDRBF|49|BOMBARDIER INC CL-B (F)|1.57
20160511|09776J101|BONT|362|BON-TON STORES INC (THE)|2.27
20160511|097793103|BCEI|401449|BONANZA CREEK ENERGY INC COM S|3.20
20160511|098529308|BNSO|1000|BONSO ELECTRONICS INTL INC|1.38
20160511|099724106|BWA|151|BORGWARNER INC|34.24
20160511|10010U100|BSDGY|2035|BOSIDENG INTERNATIONAL HLDGS L|3.87
20160511|100557107|SAM|4|BOSTON BEER CO INC (THE) CL-A |154.25
20160511|101119105|BPFH|173|BOSTON PRIVATE FINL HLDGS INC |12.10
20160511|101121101|BXP|444|BOSTON PROPERTIES INC.|133.13
20160511|101137107|BSX|96|BOSTON SCIENTIFIC CORP|22.22
20160511|101507101|BIF|1497|BOULDER GROWTH & INCOME FUND I|8.04
20160511|10157Q110|BLVDW|69834|BOULEVARD ACQUISITION CORP II |0.28
20160511|10316T104|BOX|3693|BOX INC CL A COM STK (DE)|11.90
20160511|103304101|BYD|185|BOYD GAMING CORP|19.48
20160511|104674106|BRC|211|BRADY CORP CL A|27.02
20160511|10501E201|BCLI|11|BRAINSTORM CELL THERAPEUTICS I|2.29
20160511|105105209|BXBLY|415|BRAMBLES LTD (AUSTRALIA)|19.32
20160511|105368203|BDN|4071|BRANDYWINE REALTY TST|15.61
20160511|105532105|BAK|330|BRASKEM S.A. ADS (EA REPTG FOU|12.26
20160511|10554B104|LND|95|BRASILAGRO BRAZILIAN AGRIC REA|3.40
20160511|10567B109|BBRG|1148|BRAVO BRIO RESTAURANT GROUP, I|7.65
20160511|105865109|BRIZF|124773|BRAZIL RESOURCES, INC. ORDINAR|1.11
20160511|106708100|BRDT|4081|BREEDIT CORP. COMMON STOCK|0.02
20160511|106776107|BBEP|324|BREITBURN ENERGY PARTNERS LP C|0.28
20160511|106776115|BBEPP|10186|BREITBURN ENG PARTNERS LP CUM |1.09
20160511|108441205|BRDCY|244|BRIDGESTONE CORP. LTD ADR|18.97
20160511|109043109|BGG|1257|BRIGGS & STRATTON CORP|22.01
20160511|109194100|BFAM|240|BRIGHT HORIZONS FAMILY SOLUTIO|65.82
20160511|10921T101|BCOV|861|BRIGHTCOVE, INC COM|6.12
20160511|10949Q204|BCAUY|38|BRILLIANCE CHINA AUTOMOTIVE HL|46.83
20160511|109641100|EAT|30|BRINKER INTL INC|46.20
20160511|110122108|BMY|2420|BRISTOL MYERS SQUIBB COMPANY|71.53
20160511|110394103|BRS|1360|BRISTOW GROUP INC COM|16.99
20160511|110448107|BTI|4142|BRITISH AM TOB(NEW)ADR(RP2 ORD|122.99
20160511|11120U105|BRX|3181|BRIXMOR PPTY GROUP INC COM STK|26.36
20160511|111203105|BRMSY|116|Brmalls Participacoes S A Spon|9.01
20160511|11133T103|BR|158|BROADRIDGE FINL SOLUTIONS INC |61.38
20160511|111412706|BVSN|400|BroadVision, Inc. New Common S|6.54
20160511|112463104|BKD|306|BROOKDALE SENIOR LIVING INC CO|18.13
20160511|11272P102|HHY|472|BROOKFIELD HIGH INCOME FD INC |7.21
20160511|11283U108|HTR|1062|BROOKFILED TOTAL RETURN FD INC|24.00
20160511|11373M107|BRKL|468|BROOKLINE BANCORP INC DEL|11.30
20160511|115236101|BRO|22|BROWN & BROWN,INC|35.54
20160511|115637209|BFB|104|BROWN-FORMAN CORP CL-B|98.96
20160511|116794108|BRKR|78|BRUKER CORPORATION COM|27.61
20160511|11776U300|BSQR|1006|BSQUARE CORPORATION NEW|5.38
20160511|118440106|BKE|352|BUCKLE INC (THE)|25.94
20160511|119848109|BWLD|2175|BUFFALO WILD WINGS INC|136.33
20160511|120076104|BBW|571|BUILD-A-BEAR WORKSHOP INC|13.79
20160511|12008R107|BLDR|2242|BUILDERS FIRST SOURCE, INC.|11.36
20160511|120738406|BZLFY|6|BUNZL PLC ADS (RP 5 ORD SHS)|29.95
20160511|122017106|BURL|134|BURLINGTON STORES INC COM STK |56.56
20160511|12325K108|BUCS|2|BUSINESS CONTINUITY SOLUTIONS |0.01
20160511|124651100|CCGGY|76|C & C GROUP PLC SPONSORED ADR |13.92
20160511|124765108|CAE|31|CAE INC|12.10
20160511|124830100|CBL|40081|CBL &ASSOCIATES PROPERTIES INC|12.17
20160511|124830803|CBLPRE|2653|CBL & ASSOC PPTYS INC. DEPOSIT|25.26
20160511|124857202|CBS|413|CBS CORPORATION CLASS B COM NE|56.96
20160511|12504L109|CBG|116|CBRE GROUP INC CL A|29.34
20160511|125071100|CDI|1190|C D I CORP|6.07
20160511|12508A109|CDII|15583493|CD INTL ENTERPRISES INC COM|.
20160511|12508E101|CDK|328|CDK GLOBAL INC COM|51.59
20160511|125134106|CEB|28|CEB INC COMMON|62.25
20160511|12514G108|CDW|71|CDW COPR COM STK (DE)|41.58
20160511|125269100|CF|3160|CF INDUSTRIES HOLDINGS, INC.|30.50
20160511|12541W209|CHRW|697|C.H. ROBINSON WORLDWIDE INC NE|73.05
20160511|12542R308|CHSCO|1556|CHS INC PREFERRED CLASS B|28.46
20160511|12542R506|CHSCN|924|CHS INC PREFERRED CLASS B SERI|27.71
20160511|125491100|CIFAF|340|CI Financial Corp. Ordinary Sh|20.65
20160511|125581801|CIT|121|CIT GROUP INC NEW (DE)|33.35
20160511|12572Q105|CME|1852|CME GROUP, INC|94.74
20160511|12574Q103|CMFN|1000|CM FIN INC COM STK (MD)|8.66
20160511|125896100|CMS|3154|CMS ENERGY CORP|41.64
20160511|125906107|CSS|29|CSS INDUSTRIES INC|27.80
20160511|12592V100|CNXC|68|CNX COAL RES LP COM UIT REPSTG|8.33
20160511|126132109|CEO|93|CNOOC LTD ADS (REP 100 CL H SH|117.24
20160511|126153105|CPL|38692|CPFL ENERGIA S.A. SPONSORED AD|11.31
20160511|12618T105|CRAI|169|CRA INTERNATIONAL, INC|23.67
20160511|12620R105|CNPAY|134|CNP Assurances SA Unsponsored |8.14
20160511|12626F105|CRHM|3400|CRH MEDICAL CORP ORDINARY SHAR|3.03
20160511|12626K203|CRH|10925|CRH PLC ADR|29.46
20160511|12634H101|PMTS|799|CPI CARD GROUP INC COM|7.84
20160511|12637A103|CCLP|13|CSI COMPRESSCO L P|7.39
20160511|12637N204|CSLLY|412|CSL LTD SPONSORED ADR (AUS)|40.47
20160511|126408103|CSX|1130|CSX CORP|26.37
20160511|12646R105|CST|100|CST BRANDS INC COM|37.57
20160511|12648L106|CTIC|18280|CTI BIOPHARMA CORP COM STK (WA|0.44
20160511|12650T104|CSRA|4|CSRA, INC COM STK|26.14
20160511|126576206|CUI|4|CUI GLOBAL, INC. COMMON STOCK |7.14
20160511|126600105|CVBF|290|CVB FINANCIAL CORP|16.68
20160511|12662P108|CVI|488|CVR ENERGY INC COM STK (DE)|20.97
20160511|126633106|UAN|501|CVR PARTNERS LP COM|8.36
20160511|126650100|CVS|42|CVS HEALTH CORPORATION (DE)|106.10
20160511|12673A306|CYSPRB|35|CYS INVESTMENTS INC PFD SER B |23.61
20160511|12673P105|CA|420|CA, INC.|30.15
20160511|12679N203|GYB|4816|CORP ASSET BKD CP CABCO SER 20|20.01
20160511|12679R204|GYC|287|CABCO SER 2004-102 TR SBC COMM|22.78
20160511|126857101|CCLX|500|CABLECLIX USA INC|0.17
20160511|12686C109|CVC|114|CABLEVISION SYS CP NY GRP CL-A|34.64
20160511|127055101|CBT|59|CABOT CORP|44.99
20160511|12709P103|CCMP|227|CABOT MICROELECTRONICS CORP|42.04
20160511|127097103|COG|8818|CABOT OIL & GAS CORP|24.62
20160511|12718M109|CAFN|313637|CACHET FINANCIAL SOLUTIONS, IN|0.25
20160511|127190304|CACI|64|CACI INTERNATIONAL INC CL-A|95.79
20160511|127387108|CDNS|556|CADENCE DESIGN SYS INC|23.64
20160511|127639102|KDUS|100|CADUS CORP|1.05
20160511|12768T103|CACQ|63|CAESARS ACQUISTION COMPANY CLA|8.76
20160511|127686103|CZR|1255|CAESARS ENTERTAINMENT CORP|7.18
20160511|12770A209|CAFS|3195|CAFE SERENDIPITY HLDGS INC COM|0.02
20160511|12803K109|CAIXY|86301|CAIXABANK UNSPONSORED ADR (SPA|0.91
20160511|128030202|CALM|1119|CAL-MAINE FOODS INC|48.36
20160511|12811V105|CCD|1435|CALAMOS DYNAMIC CONV & INCOME |17.24
20160511|128117108|CHI|1050|CALAMOS CONV OPPORTUNITIES & I|9.60
20160511|128125101|CSQ|843|CALAMOS STRATEGIC TOTAL RETURN|9.74
20160511|128195104|CAA|277|CALATLANTIC GROUP INC COM STK |34.29
20160511|128246105|CVGW|1378|CALAVO GROWERS INC|58.27
20160511|129500104|CAL|76|CALERES INC COM STK (NY)|24.48
20160511|129603106|CCC|8005|CALGON CARBON CORP|15.15
20160511|13057Q107|CRC|511|CALIFORNIA RES CORP COM STK (D|1.68
20160511|13100M509|CALX|540|CALIX , INC COMMON STOCK|7.18
20160511|131193104|ELY|15|CALLAWAY GOLF CO|9.33
20160511|13123E500|CALD|1043|CALLIDUS SOFTWARE INC|17.17
20160511|13123X102|CPE|624|CALLON PETROLEUM CO|10.70
20160511|13124L107|CLLXF|110906|CALLINEX MINES, INC. ORDINARY |0.38
20160511|131347304|CPN|3943|CALPINE CORPORATION COMMON STO|15.29
20160511|131476103|CLMT|3796|CALUMET SPECIALTY PRODUCTS PAR|3.92
20160511|132011107|CBM|2|CAMBREX CORP|48.85
20160511|132061607|GAA|7615|CAMBRIA GLOBAL ASSET ALLOCATIO|24.01
20160511|132061805|SOVB|600|CAMBRIA ETF TR SOVEREIGN HIGH |26.91
20160511|132061888|VAMO|333|CAMBRIA ETF TR VALUE & MOMENTU|22.75
20160511|132152109|CATC|100|CAMBRIDGE BANCORP|46.85
20160511|133034108|CAC|320|CAMDEN NATIONAL CORP|42.30
20160511|133131102|CPT|9998|CAMDEN PROPERTY TRUST SBI|86.46
20160511|13321L108|CCJ|265|CAMECO CORP|11.80
20160511|134429109|CPB|440|CAMPBELL SOUP CO CAPITAL|65.43
20160511|134801109|CCORF|1|CANACCORD FINANCIAL INC COM SH|3.11
20160511|134808203|CNNEF|5000|CANACOL ENERGY LTD ORDINARY SH|2.90
20160511|136375102|CNI|406|CDN NATL RAILWAY FULLY PD SHS |59.93
20160511|136385101|CNQ|409|CANADIAN NATURAL RESOURCES LTD|28.60
20160511|13645T100|CP|199|CANADIAN PACIFIC RAILWAY LTD|137.96
20160511|136635109|CSIQ|33332|CANADIAN SOLAR INC. COM|15.46
20160511|136802105|CZICF|12500|CANADIAN ZINC CORPORATION|0.16
20160511|13722D101|CRCUF|11576|CANARC RESOURCES CORP (F)|0.05
20160511|13739U104|CGIX|164|CANCER GENETICS, INC. COMMON S|2.59
20160511|13764T105|CBDS|143|CANNABIS SATIVA, INC. COMMON S|1.84
20160511|13765L101|BLOZF|64335|CANNABIX TECHNOLOGIES INC. ORD|0.23
20160511|138006309|CAJ|701|CANON INC ADS (1 SH COM)|28.37
20160511|138857206|CGCC|19666|CANYON GOLD CORP.|0.34
20160511|139098107|CGEMY|280|CAP GEMINI SA ADR (FR)|46.41
20160511|139794101|CBF|126|CAPITAL BK FINL CORP CL A COM |29.89
20160511|14040H105|COF|36|CAPITAL ONE FINANCIAL CORP|71.14
20160511|14040H709|COFPRD|73|CAPITAL ONE FINANCIAL CORP DEP|27.73
20160511|140501107|CSWC|322|CAPITAL SOUTHWEST CORP|13.91
20160511|14054R106|CPTA|186|CAPITALA FIN CORP COM|13.58
20160511|14057J101|CFFN|288|CAPITOL FEDERAL FINANCIAL COM |13.35
20160511|14067D409|CPST|2200|CAPSTONE TURBINE CORP COM STK |1.46
20160511|14067E605|CMOPRE|1169|CAPSTEAD MORTGAGE CORPORATION |24.34
20160511|14074Y206|CCGI|2625|CAR CHARGING GROUP INC COMMON |0.49
20160511|140755109|CARA|2038|CARA THERAPEUTICS INC COM STK |5.77
20160511|140781105|CRR|601|CARBO CERAMICS INC|11.85
20160511|141337105|CARB|6020|CARBONITE INC COM STK (DE)|9.05
20160511|141384107|CBYL|69744|CARBYLAN THERAPEUTICS INC COM |0.74
20160511|14141R309|CRDC|100|CARDICA INC COM NEW (DE)|2.65
20160511|14149F109|CFNL|23|CARDINAL FIN'L CORP|21.82
20160511|14149Y108|CAH|40|CARDINAL HEALTH INC|78.47
20160511|14153Q108|CDNL|1483629|CARDINAL RESOURCES INC COM STK|0.02
20160511|14159U301|CRME|1300|CARDIOME PHARMA CORP ORD SHS (|4.94
20160511|14161H108|CATM|170|CARDTRONICS INC COM STK (DE)|38.97
20160511|141624106|CCP|514|CARE CAPITAL PROPERTIES, INC C|26.67
20160511|14167L103|CDNA|296|CAREDX INC COM|4.11
20160511|14174T107|CTRE|2749|CARETRUST REIT INC COM STK (MD|13.49
20160511|14309L102|CG|6564|CARLYLE GROUP LP COM UNIT LTD |16.04
20160511|143130102|KMX|203|CARMAX, INC.|52.50
20160511|143658300|CCL|564|CARNIVAL CORPORATION (PAIRED S|50.39
20160511|14376R107|CRLN|755|CAROLINA ALLIANCE BANK COMMON |9.65
20160511|143873107|CARO|184|CAROLINA FINL CORPN COM STK (D|19.16
20160511|144285103|CRS|2200|CARPENTER TECHNOLOGY CORP|31.61
20160511|144430204|CRRFY|596|CARREFOUR S A (F) SPON ADR (FR|5.56
20160511|144577103|CRZO|484|CARRIZO OIL & GAS INC.|33.09
20160511|14574X104|TAST|1135|CARROLS RESTAURANT GROUP, INC |14.30
20160511|146229109|CRI|44|CARTER'S INC|103.53
20160511|146900105|CADNF|100|CASCADES INC (F)|7.30
20160511|147448104|CWST|429|CASELLA WASTE SYSTEMS INC|7.45
20160511|147528103|CASY|143|CASEYS GENERAL STORES INC|118.18
20160511|14756K102|CSHX|484|CASHMERE VALLEY BANK COMMON ST|40.05
20160511|148411101|CAS|69521|CASTEL A.M. & CO|3.31
20160511|148435100|ROX|453|CASTLE BRANDS INC COM|0.85
20160511|14875P107|CATB|1451|CATABASIS PHARMACEUTICALS INC |4.74
20160511|148806102|CTLT|14544|CATALENT INC COM STK (DE)|24.77
20160511|14888U101|CPRX|296|CATALYST PHARMACEUTICALS INC. |0.64
20160511|148906308|CPCAY|1229|CATHAY PACIFIC AIRWAYS SP ADR |7.91
20160511|149049405|CATS|5912|CATASYS INC. NEW COMMON STOCK |0.58
20160511|149123101|CAT|754|CATERPILLAR INC;COM USD1|72.51
20160511|149150104|CATY|513|CATHAY GENERAL BANCORP I|29.58
20160511|149205106|CATO|4012|CATO CORP CL-A|37.25
20160511|149568107|CVCO|231|CAVCO INDUSTRIES INC DEL|88.55
20160511|14964W104|CVAT|28580|CAVITATION TECHNOLOGIES, INC. |0.03
20160511|149798308|CZGDF|110|CAZA GOLD CORP ORDINARY SHS (C|0.02
20160511|150185106|FUN|504|CEDAR FAIR DEP R L.P.|58.56
20160511|150602209|CDR|3758|CEDAR REALTY TRUST, INC|7.16
20160511|150602407|CDRPRB|150|CEDAR RLTY TR INC PFD STK SER |25.56
20160511|150837177|CVMWS|2473|CEL-SCI CORPORATION WARRANTS E|0.18
20160511|150870103|CE|26|CELANESE CORPORATION SER A COM|70.99
20160511|15089R102|CPXX|96|CELATOR PHARMACEUTICALS INC. C|13.11
20160511|15101Q108|CLS|475|CELESTICA INC|10.16
20160511|151020104|CELG|15500|CELGENE CORPORATION|103.25
20160511|151020112|CELGZ|100|CELGENE CORP CONTINGENT VALUE |1.27
20160511|15115V101|CTIX|2319|Cellceutix Corporation Common |1.63
20160511|15117B103|CLDX|38426|CELLDEX THERAPEUTICS, INC|3.82
20160511|15117F138|CLRBZ|588|CELLECTAR BIOSCIENCES INCWT EX|0.34
20160511|15117K103|CLLS|11933|CELLECTIS S A SPONSORED ADS (F|32.10
20160511|15118V207|CELH|6641|CELSIUS HOLDINGS INC COM STK (|2.45
20160511|151205200|CYAD|3015|CELYAD SA SPONSORED ADR|49.66
20160511|15126Q109|CPAC|34761|CEMENTOS PACASMAYO S.A.A. ADR |9.11
20160511|15130J109|CEMP|1743|CEMPRA, INC. COMMON STOCK|15.87
20160511|15132H101|CNCO|377|CENCOSUD S.A.|7.68
20160511|15135B101|CNC|428|CENTENE CORP DEL|59.16
20160511|15135U109|CVE|3655|CENOVUS ENERGY INC COM STK|14.50
20160511|15189T107|CNP|5920|CENTERPOINT ENERGY, (HDG CO.) |22.10
20160511|15234Q108|EBRB|13|ELETROBRAS CENTRAIS ADR (PRF) |3.79
20160511|15346Q202|CFBK|200|CENTRAL FED CORP COM STK NEW (|1.39
20160511|153501101|CEF|55|CENTRAL FD CDA LTD CL A|12.97
20160511|15459P108|CTNR|472|CENTRAL NATURAL RESOURCES INC |23.02
20160511|155123102|CET|2|CENTRAL SECURITIES CORP|19.50
20160511|155685100|CVCY|124|CENTRAL VALLEY COMM BANCORP|13.55
20160511|156431108|CENX|5445|CENTURY ALUMINUM CO|6.94
20160511|156432106|CNBKA|27|CENTURY BANCORP INC CL-A N VTG|43.22
20160511|156700106|CTL|9323|CENTURYLINK,INC COMMON STOCK|28.73
20160511|15671L117|CERCW|1199|CERECOR INC CL A WT EXP 10/20/|1.04
20160511|156773400|CERE|81713|CERES, INC. COMMON STOCK NEW|0.20
20160511|156782104|CERN|139|CERNER CORP|55.24
20160511|157085101|CERS|1768|CERUS CORP|5.64
20160511|15911M107|CYOU|100|CHANGYOU.COM LTD AMERICAN DEP |18.65
20160511|159765106|CTHR|339|CHARLES & COLVARD LTD|1.16
20160511|159864107|CRL|317|CHARLES RIVER LABS INT'L INC|84.01
20160511|16117M305|CHTR|298|CHARTER COMM INC DEL CL A COM |216.49
20160511|16122W108|CHFN|222|CHARTER FINANCIAL CORP.NEW|12.78
20160511|16150R104|CCF|346|CHASE CORP|55.52
20160511|16208T102|CLDT|1395|CHATHAM LODGING TRUST COM SHS |22.56
20160511|163072101|CAKE|53|CHEESECAKE FACTORY INC|52.10
20160511|163075104|CMCM|82326|CHEETAH MOBILE INC ADR REP TEN|14.93
20160511|163086101|CHEF|13|THE CHEF'S WAREHOUSE, INC COM |16.55
20160511|163572209|CEMI|677|CHEMBIO DIAGNOSTICS, INC. (NEW|7.29
20160511|16359R103|CHE|1786|CHEMED CORPORATION|129.92
20160511|163731102|CHFC|1613|CHEMICAL FINANCIAL CORP|38.46
20160511|16383L106|CCXI|529|CHEMOCENTRYX INC|2.99
20160511|163851108|CC|7936|CHEMOURS CO COM STK (DE)|9.94
20160511|163893209|CHMT|29|CHEMTURA CORP COM STK|27.09
20160511|16411Q101|CQP|1574|CHENIERE ENERGY PARTNERS, LP C|27.55
20160511|16411R208|LNG|682|CHENIERE ENERGY INC|33.49
20160511|164651101|CHMI|445|CHERRY HILL MTG INVT CORP COM |14.40
20160511|165167107|CHK|5046|CHESAPEAKE ENERGY CORP|4.30
20160511|165167842|CHKPRD|100|CHESAPEAKE ENERGY CORP CONV PF|24.32
20160511|165184102|CHPGF|251|CHESAPEAKE GOLD CORP (CANADA) |2.60
20160511|165185109|CHKR|2067|CHESAPEAKE GRANITE WASH TR COM|2.20
20160511|165240102|CHSP|2143|CHESAPEAKE LODGING TRUST COMMO|25.56
20160511|165240201|CHSPPRA|270|CHESAPEAKE LODGING TR 7.75% SE|26.75
20160511|166764100|CVX|3582|CHEVRON CORPORATION|101.27
20160511|16677X105|CHEV|85|CHEVIOT FINL CORP|14.81
20160511|16706W102|CHMA|861|CHIASMA INC COM STK (DE)|3.09
20160511|16890T105|BORN|1150|CHINA NEW BORUN CORP ADR RPSGT|1.49
20160511|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.80
20160511|16891Q100|CHFFY|550|CHINA EVERBRIGHT INTL, LTD. AM|10.71
20160511|168913101|CREG|469036|China Recycling Energy Corpora|0.27
20160511|168919108|CICHY|95|China Construction Bank Corpor|12.24
20160511|168921104|CEVIY|108|China Everbright, Ltd Unsponso|18.76
20160511|16934Q208|CIM|1535|CHIMERA INVESTMENT CORP COM NE|14.90
20160511|16934W106|CMRX|30125|CHIMERIX INC COM STK (DE)|4.90
20160511|16936Y209|CBAK|70|CHINA BAK BATTERY, INC COM NEW|2.63
20160511|169365202|CADC|322|CHINA ADVANCED CONSTR MATLS GR|3.06
20160511|16937R104|CEA|60|CHINA EASTERN AIRLINES LTD SPO|27.94
20160511|16938C106|CBPO|1086|CHINA BIOLOGIC PRODUCTS INC CO|118.61
20160511|169389202|CHCJY|51|CHINA CITIC BANK ADR (CHN)|11.90
20160511|16939P106|LFC|306|CHINA LIFE INSURANCE CO LTD AD|11.03
20160511|16941T104|CPHI|13463|CHINA PHARMA HOLDINGS, INC. CO|0.25
20160511|169419108|CHMD|26936|CHINA MEDIA GROUP CORPORATION |0.02
20160511|169424207|CNTF|1872|CHINA TECHFAITH WIRELESS COMMU|3.52
20160511|169426103|CHA|136|CHINA TELECOM CORP LTD ADS (RE|48.32
20160511|16943W105|CGA|5490|CHINA GREEN AGRICULTURE, INC C|1.32
20160511|16944W104|DL|174|CHINA DISTANCE|13.88
20160511|16945R104|CHU|164|CHINA UNICOM (HONG KONG) LIMIT|11.39
20160511|16947J100|CSWYY|49|China Shineway Pharmaceutical |21.34
20160511|16948H103|CCOHY|14|CHINA STATE CONSTRUCTION INTER|71.12
20160511|16948W100|HGSH|16684|CHINA HGS REAL ESTATE INC COM |1.94
20160511|16949H102|CNET|100|CHINANET ONLINE HLDGS INC COM |0.62
20160511|16950M107|CCIH|976|CHINACACHE INTERNATIONAL HOLDI|8.78
20160511|169656105|CMG|32|CHIPOLTE MEXICAN GRILL INC COM|455.59
20160511|169905106|CHH|4|CHOICE HOTELS INT'L INC(NEW)|48.53
20160511|17040V107|CHRYY|1|CHORUS LIMITED SPONSORED ADR (|13.81
20160511|170715106|CHDRY|148|Christian Dior SA Unsponsored |43.99
20160511|171046105|CBK|2031|CHRISTOPHER & BANKS CORP|2.56
20160511|171077407|CDXC|71500|CHROMADEX CORP|4.70
20160511|171132103|CHRO|464720|CHRON ORGANIZATION INC COM (NV|0.05
20160511|171269103|CHGCY|613|Chugai Pharmaceutical Ltd Unsp|67.50
20160511|171272107|CGKEY|160|Chugoku Electric Power Unspons|26.06
20160511|171326101|CHUM|1377|CHUMA HOLDINGS, INC. COMMON ST|0.04
20160511|171340102|CHD|242|CHURCH & DWIGHT CO INC|97.93
20160511|171484108|CHDN|100|CHURCHILL DOWNS INC|133.21
20160511|17163B102|CBR|78|CIBER INC.|1.24
20160511|17164L109|CIBG|26|CIBOLAN GOLD CORP NEW COM STK |0.05
20160511|171778202|CIOXY|345|CIELO SA SPON ADR|9.86
20160511|171779309|CIEN|331|CIENA CORP COM NEW|16.15
20160511|171798101|XEC|1690|CIMAREX ENERGY CO|113.19
20160511|171871106|CBB|793|CINCINNATI BELL INC.|3.77
20160511|172062101|CINF|248|CINCINNATI FINANCIAL CORP|67.93
20160511|172406209|CIDM|731|CINEDIGM CORP COM NEW|1.60
20160511|17243V102|CNK|563|CINEMARK HLDGS INC (DE)|35.94
20160511|172464109|CINR|11|CINER RES LP COM UNIT LTD PART|27.93
20160511|17275R102|CSCO|7991|CISCO SYSTEMS;COM USD0.001|27.03
20160511|172755100|CRUS|530|CIRRUS LOGIC INC|33.42
20160511|172922106|CZNC|3|CITIZENS & NORTHN CORP|19.90
20160511|172967341|CPRK|1474|CITIGROUP INC. DEP SHS REPSTG |27.53
20160511|172967358|CPRJ|100|CITIGROUP INC. DEP SHS REPSTG |28.41
20160511|172967366|CPRC|1284|CITIGROUP INC. DEPOSITARY SHAR|26.03
20160511|172967424|C|1|CITIGROUP|44.84
20160511|172967572|CPRP|536|CITIGROUP INC DEP SHS REPSTG 1|28.18
20160511|172989105|CHCLY|299|Citizen Holdigs Co Ltd Unspons|28.98
20160511|173024100|CBAF|200|CITBA FINANCIAL CORPORATION CO|34.85
20160511|17316V104|CZBT|253|CITIZENS BANCORP OF VIRGINIA I|20.00
20160511|173168105|CZBS|208|CITIZENS BANCSHARES CORP|8.30
20160511|17321F201|MLPC|274|CITIGROUP INC NEW C TRACKS ETN|15.78
20160511|17322H149|DIVC|649|C-TRACKS ETN MILLER/HOWARD STR|25.42
20160511|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|17.26
20160511|174610105|CFG|1452|CITIZENS FINL GROUP INC COM ST|22.36
20160511|177376100|CTXS|169|CITRIX SYSTEMS INC|83.46
20160511|177835105|CHCO|1200|CITY HOLDINGS CO|48.32
20160511|178587101|CIO|211|CITY OFFICE REIT INC COM STK (|11.59
20160511|17878Y108|CVEO|531|CIVEO CORP CDA COM (CANADA)|1.91
20160511|178867107|CIVB|100|CIVISTA BANCSHARES INC COM NO |11.55
20160511|179895107|CLC|35|CLARCOR INC|57.60
20160511|182873109|CLGRF|35424|CLAUDE RESOURCES INC (CDA)|1.59
20160511|18383M167|OPD|100|CLAYMORE ETF TR GUGGENHEIM LAR|24.75
20160511|18383M183|BSJN|3781|CLAYMORE ETF TR GUGGENHEIM BUL|25.55
20160511|18383M191|BSCP|8307|CLAYMORE ETF TR GUGGENHEIM BUL|20.78
20160511|18383M217|BSJM|10931|CLAYMORE ETF TR|23.79
20160511|18383M225|BSJL|6407|CLAYMORE ETF TR GUGGENHEIM BUL|23.64
20160511|18383M233|BSCO|26161|CLAYMORE ETF TR|20.88
20160511|18383M241|BSCN|2037|CLAYMORE ETF TR|20.92
20160511|18383M258|BSCM|6125|GUGGENHEIM BULLETSHARES 2022 C|21.24
20160511|18383M308|WMCR|1781|CLAYMORE WILSHIRE MICRO-CAP ET|24.60
20160511|18383M373|BSJJ|54447|GUGGENHEIM BULLETSHARE 2019 HI|23.51
20160511|18383M472|WREI|432|WILSHIRE US REIT ETF|48.85
20160511|18383M522|BSCJ|29098|CLAYMORE EXCHANGE/GUGGENHEIM B|21.34
20160511|18383M548|BSCH|27155|CLAYMORE GUGGENHEIM BULLETSHAR|22.72
20160511|18383M720|CZA|30|CLAYMORE GUGGENHEIM MID-CAP CO|50.27
20160511|18383M878|DEF|283|CLAYMORE GUGGENHEIM DEFENSIVE |37.82
20160511|18383Q721|GHII|600|CLAYMORE ETF GUGGENHEIM S&P HI|24.47
20160511|18383Q739|TAN|614|GUGGENHEIM SOLAR ETF|21.40
20160511|18383Q853|HAO|372|CLAYMORE GUGGENHEIM CHINA SMAL|21.91
20160511|18385P101|YAO|197|CLAYMORE GUGGENHEIM CHINA ALL |22.52
20160511|18385P705|GTO|150|CLAYMORE ETF TR 2 GUGGENHEIM T|50.64
20160511|184496107|CLH|100|CLEAN HARBORS INC|48.61
20160511|184499101|CLNE|22|CLEAN ENERGY FUELS CORP COM ST|3.25
20160511|18452H107|CETY|9451|CLEAN ENERGY TECHNOLOGIES INC |0.05
20160511|18469Q108|CTR|12499|CLEARBRIDGE ENERGY MLP TOTAL|11.68
20160511|184691103|CBA|7796|CLEARBRIDGE AMERN ENERGY MLP|7.73
20160511|184692101|CEM|15507|CLEARBRIDGE ENERGY MLP FUND IN|14.48
20160511|18538X100|CWTC|1065|CLEARWAVE TELECOMMUNICATIONS I|0.01
20160511|18682W205|CLCGY|1153|CLICKS GROUP LTD SPONSORED ADR|13.50
20160511|18683A103|CLIS|327|CLICKSTREAM CORP NEW COM STK (|0.52
20160511|18683K101|CLF|48056|CLIFFS NATURAL RES;COM STK USD|3.21
20160511|186904108|CFTN|1161|CLIFTON MINING CO (F)|0.13
20160511|188769103|CLVLY|9226|CLINUVEL PHARMACEUTICALS LTD S|3.24
20160511|189054109|CLX|744|CLOROX CO|132.84
20160511|18914C100|GLQ|552|CLOUGH GLOBAL EQUITY FUND BENE|10.86
20160511|189754104|COH|759|COACH INC.|40.61
20160511|18976M103|CISG|200|CNINSURE INC SPON ADR (CAYMAN |7.59
20160511|19075F106|CIE|2672|COBALT INTL ENERGY INC (DE)|2.73
20160511|19089R104|CBHMY|500|COBHAM PLC ORD UNSPONSORED ADR|4.75
20160511|191098102|COKE|883|COCA-COLA BOTTLING CO.CONS.|166.99
20160511|1912ER308|COLAY|718|COCA COLA ICECEK A S SPONSORED|11.90
20160511|191216100|KO|15066|COCA-COLA CO|45.75
20160511|19122T109|CCE|534|COCA-COLA ENTERPRISES INC NEW |54.12
20160511|191235100|CCOJY|128|Coca Cola West Co Ltd Unsponso|14.67
20160511|191241108|KOF|203|COCA-COLA FEMSA SAB DE CV ADS |83.11
20160511|192005106|CDXS|200|CODEXIS INC COM STK (DE)|3.27
20160511|192108504|CDE|7364|COEUR MINING INC IDAHO COM STK|7.47
20160511|192422103|CGNX|721|COGNEX CORP|40.84
20160511|19243A104|CGNT|50|COGENTIX MED INC COM STK (DE) |0.92
20160511|192446102|CTSH|301|COGNIZANT TECH SOLUTIONS CORP |61.74
20160511|19247A100|CNS|14|COHEN & STEERS INC|38.60
20160511|19247L106|RQI|1235|COHEN&STEERS QUALITY INC RLTY |12.82
20160511|19247X100|RNP|13|COHEN & STEERS REIT & PFD INCO|19.58
20160511|19248A109|UTF|2592|COHEN & STEERS INFRASTRUCTURE |20.24
20160511|19249H103|CHRS|1199|COHERUS BIOSCIENCES INC COM|18.00
20160511|192576106|COHU|78|COHU INC|11.33
20160511|192589109|CCTL|30000|COIN CITADEL COMMON STOCK|.
20160511|194014106|CFX|10|COLFAX CORPORATION|26.03
20160511|194162103|CL|867|COLGATE-PALMOLIVE;COM USD1|72.20
20160511|19459J104|COLL|775|COLLEGIUM PHARMACEUTICAL INC C|15.35
20160511|194693107|CIGI|45|COLLIERS INTL GROUP INC SUB VT|39.63
20160511|19624R106|CLNY|920|COLONY CAPITAL, INC COMMON STO|18.35
20160511|19624R205|CLNYPRA|1174|COLONY CAPITAL INC CUM PERP PF|25.49
20160511|19624R304|CLNYPRB|905|COLONY CAPITAL INC CUM RED PER|24.54
20160511|19624R403|CLNYPRC|100|COLONY CAP INC PERP PFD SER C |22.45
20160511|196850101|CUYTY|408|COLRUYT SA UNSPONSORED ADR (BE|14.49
20160511|197236102|COLB|906|COLUMBIA BANKING SYSTEMS INC|28.41
20160511|19761R703|GMMB|36|COLUMBIA INTERMEDIATE MUNICIPA|54.31
20160511|198280109|CPGX|4535|COLUMBIA PIPELINE GROUP IN COM|25.53
20160511|198281107|CPPL|1131|COLUMBIA PIPELINE PARTNERS LP |13.87
20160511|198287203|CXP|934|COLUMBIA PPTY TR INC COM STK (|22.39
20160511|20030N101|CMCSA|99|COMCAST CORP CL A (NEW)|62.64
20160511|20030N606|CCV|280|COMCAST CORP NEW NT (PA)|26.80
20160511|200334100|CDCO|14|COMDISCO HLG CO INC|4.45
20160511|200525103|CBSH|5807|COMMERCE BANCSHARES INC|47.49
20160511|200525301|CBSHP|33|COMMERCE BANCSHARES INC DEP SH|27.90
20160511|201723103|CMC|4952|COMMERCIAL METALS CO|17.13
20160511|202597605|CRZBY|3843|COMMERZBANK JUNGE SHS ADR SHS |8.04
20160511|202608105|CVGI|9|COMMERCIAL VEHICLE GROUP, INC |2.60
20160511|202712600|CMWAY|234|COMMONWEALTH BK OF AUSTRALIA S|57.49
20160511|20337X109|COMM|597|COMMSCOPE HLDG CO INC COM STK |29.80
20160511|20343A101|CMTV|43|COMMUNITY BANCORP INC (VT)|14.00
20160511|203598107|CYSM|100|COMMUNITY BK S MARIA|8.00
20160511|203668108|CYH|1342|COMMUNITY HEALTH SYSTEMS,INC|14.09
20160511|20369C106|CHCT|800|COMMUNITY HEALTHCARE TR INC CO|18.98
20160511|204157101|CWBC|154|COMMUNITY WEST BANCSHARES|7.30
20160511|20416Q108|COB|1919|COMMUNITYONE BANCORP COM STK (|13.06
20160511|204280309|CODYY|97|Compagnie de Saint Gobain Unsp|8.79
20160511|204319107|CFRUY|53422|Compagnie Financiere Richemont|6.46
20160511|20440P407|CESDY|200|Companhia Energetica de Sao Pa|4.07
20160511|20440T201|CBD|9|COMPANHIA BRAS DISTR ADS (1 RE|14.12
20160511|20440W105|SID|18883|COMPANHIA SIDERURGICA NACIONAL|2.99
20160511|20441A102|SBS|625|COMPANHIA DE SANEAMENTO BASC D|7.67
20160511|204429104|CCU|238|COMPANIA CERVECER UNIDAS S.A. |21.84
20160511|204448104|BVN|4671|COMPANIA DE MINAS BUENAVENTURA|9.56
20160511|20449X302|CMPGY|196|COMPASS GROUP PLC AMERICAN DEP|18.26
20160511|20451N101|CMP|1035|COMPASS MINERALS INTERNATIONAL|77.32
20160511|205306103|CPSI|8653|COMPUTER PROGRAMS & SYSTEMS IN|44.43
20160511|205477102|CTG|3|COMPUTER TASK GROUP INC|5.02
20160511|20564W105|SCOR|771|COMSCORE, INC (DELAWARE)|28.56
20160511|205768203|CRK|47|COMSTOCK RESOURCES INC|0.70
20160511|205826209|CMTL|705|COMTECH TELECOMMUNICATIONS|22.85
20160511|205887102|CAG|378|CONAGRA FOODS INC.|46.34
20160511|205920200|COMX|101|COMTREX SYSTEMS CORP.|3.45
20160511|206022105|CNCE|279|CONCERT PHARMACEUTICALS INC CO|10.67
20160511|20605P101|CXO|2035|CONCHO RESOURCES, INC|117.09
20160511|206519100|CXRX|3735|CONCORDIA HEALTHCARE CORPORATI|23.42
20160511|206812109|CNNX|1|CONE MIDSTREAM PARTNERS LP COM|15.67
20160511|20717E101|CFMS|35|CONFORMIS INC|11.44
20160511|207597782|CNTHO|65|CONN LT&PWR 5.28% (1967)PFD|51.03
20160511|207597832|CNLHN|100|CONN LT&PWR CO 3.90% PFD|42.97
20160511|207797101|CTWS|73|CONN WATER SERVICE INC|49.50
20160511|20786J106|CNXR|211|CONNECTURE INC COMMON STOCK|2.12
20160511|208242107|CONN|6720|CONNS INC|11.75
20160511|20825C104|COP|1049|CONOCOPHILLIPS;COM USD0.01|42.87
20160511|20854P109|CNX|12344|CONSOL ENERGY INC|14.74
20160511|209034107|CNSL|218|CONSOLIDATED COMMNUNICATIONS H|25.63
20160511|209115104|ED|4270|CONSOLIDATED ED INC(HOLDING CO|73.81
20160511|21036P108|STZ|539|CONSTELLATION BRANDS CL-A|163.52
20160511|210502100|CPSS|12|CONSUMER PORTFOLIO SVCS INC|3.78
20160511|210509105|CBKM|900|CONSUMERS BANCORP INC.|16.01
20160511|210518304|CMSPRB|432|CONSUMERS ENERGY $4.50 CUM PFD|103.50
20160511|21075N204|MCF|4|CONTANGO OIL AND GAS CO|12.32
20160511|210751103|TCS|800|CONTAINER STORE GROUP INC COM |6.39
20160511|21076Y100|CNCK|21540|CONTENT CHECKED HLDGS INC COM |0.57
20160511|210771200|CTTAY|20|CONTINENTAL AG SPONS ADR|42.93
20160511|212015101|CLR|26060|CONTINENTAL RESOURCES, INC|40.50
20160511|212326110|CFRXW|455|CONTRAFECT CORP CLASS A WARRAN|0.28
20160511|21240E105|VLRS|278|CONTROLADORA VUELA COMPANIA DE|20.33
20160511|21870J101|CGEKF|500|COREX GOLD CORPORATION|0.11
20160511|21870Q204|CORPRA|365|CORESITE REALTY CORPORATION PF|26.51
20160511|21870U304|CORRPRA|2551|CORENERGY INFRASTRUCTURE TR IN|21.77
20160511|21870U502|CORR|2598|CORENERGY INFRASTRUCTURE TR CO|22.01
20160511|21871D103|CLGX|255|CORELOGIC, INC COM STK|37.21
20160511|21887L107|CORI|645|CORIUM INTERNATIONAL INC COMMO|3.60
20160511|21900C100|CRMD|2136|CORMEDIX INC. COM STK|3.11
20160511|21924U300|CRF|33713|CORNERSTONE TOTAL RETURN FD CO|16.97
20160511|22002T108|OFC|561|CORPORATE OFFICE PROP TST SBI |27.12
20160511|22025Y407|CXW|1080|CORRECTIONS CORP OF AMER (NEW)|33.67
20160511|220874101|CJREF|362|CORUS ENTRTNMT CL B NON-VTG|9.83
20160511|221013105|CORVF|22058|CORVUS GOLD INC ORD SHS (CANAD|0.68
20160511|22163N106|COT|16348|COTT CORP (F)|14.69
20160511|222070203|COTY|3012|COTY INC CLASS A COM STK|26.95
20160511|22238E206|CFCPRA|933|COUNTRYWIDE CAP IV 6.75% TR PF|25.74
20160511|222388209|CFCPRB|719|COUNTRYWIDE CAP V GTD CAP SECS|25.79
20160511|222795106|CUZ|3780|COUSINS PROPERTIES INC|10.78
20160511|223622101|COWN|2|COWEN GROUP, INC CLASS A NEW C|3.43
20160511|22410J106|CBRL|226|CRACKER BARREL OLD CTRY STORE |151.39
20160511|224399105|CR|718|CRANE CO|55.21
20160511|224916106|CIK|11|CREDIT SUISSE ASST MG INCM FD |2.86
20160511|225223304|CRAY|39|CRAY INC NEW|32.00
20160511|225310101|CACC|17|CREDIT ACCEPTANCE CORP (MICH) |182.90
20160511|22539T100|TVIZ|363|CREDIT SUISSE NASSAU BRH VS 2X|12.82
20160511|22539T316|UWTI|12295|CREDIT SUISSE AG NASSAU BRHVEL|29.24
20160511|22539T324|UGAZ|63044|CREDIT SUISSE AG NASSAU BRH VE|26.13
20160511|22539T399|MLTI|247|CREDIT SUISSE AG NASSAU BRH X |26.46
20160511|22539T423|TVIX|431748|CREDIT SUISSE NASSAU VS BRH EX|2.97
20160511|22539T456|MLPO|3|CREDIT SUISSE AG NASSAU BRH S&|15.14
20160511|22539T597|USLV|2651|VELOCITYSHS 3X LG SILVER ETN L|17.04
20160511|22539T621|VIIX|20412|CREDIT SUISSE NASSAU BRH VS VI|20.02
20160511|225401108|CS|141812|CREDIT SUISSE GROUP, ADR|13.90
20160511|22542D100|FIEU|194|CREDIT SUISSE NAU BRCN LKD STO|91.82
20160511|22542D449|SLVO|354|CREDIT SUISSE X-LINKS SILVER S|10.23
20160511|22542D480|GLDI|1093|CREDIT SUISSE X-LINKS GOLD SHS|10.79
20160511|22542D530|DGAZ|200910|CREDIT SUISSE NASSAU BRH VELOC|14.72
20160511|22542D548|DWTI|15073|CREDIT SUISSE NASSAU BRH VELOC|95.15
20160511|22542D654|DSLV|3475|VELOCITYSHS 3X INVERSE SILVER |32.39
20160511|22542D670|DGLD|1341|VELOCITYSHS 3X INVERSE GOLD ET|51.23
20160511|22542D787|VIIZ|520|CREDIT SUISSE NASSAU BRH VS VI|15.06
20160511|22542D795|XIV|4620|VELOCITYSHARES DAILY INVERSE V|29.46
20160511|22542D845|CSMA|57|CREDIT SUISSE X-LINKS MERGER A|19.18
20160511|22542D878|CSLS|656|CREDIT SUISSE LONG/SHORT EQUIT|25.78
20160511|225447101|CREE|38|CREE INC|23.21
20160511|225467109|FILM|10176|CRE8TIVE WORKS INC COM STK (NV|.
20160511|22576C101|CPG|384|CRESCENT POINT ENERGY CORPORAT|15.74
20160511|226344208|CEQP|1655|CRESTWOOD EQUITY PARTNERS LP U|17.53
20160511|226406106|CRESY|1124|CRESUD S.A. C I F Y A SP ADR|10.36
20160511|227047206|COIHD|514|CRODA INTL PLC (UK)|21.74
20160511|227483104|CCRN|495|CROSS COUNTRY HEALTHCARE INC|14.71
20160511|22787P107|CRWG|25963|CROWDGATHER, INC. COMMON STOCK|0.01
20160511|22822V101|CCI|1765|CROWN CASTLE INTL CORP (REIT) |90.58
20160511|228309100|CRWS|100|CROWN CRAFT INC|9.47
20160511|228368106|CCK|3631|CROWN HOLDINGS,INC.|54.40
20160511|228903100|CRY|9118|CRYOLIFE INC.|12.25
20160511|22943F100|CTRP|359|CTRIP COM INTL LTD 1 ADR TO 4 |44.03
20160511|229663208|CUBEPRA|100|CUBESMART|26.28
20160511|229899109|CFR|983|CULLEN/FROST BANKERS INC|61.58
20160511|229899208|CFRPRA|29|CULLEN/FROST BANKERS, INC. PER|25.40
20160511|231021106|CMI|985|CUMMINS INC|114.78
20160511|231082108|CMLS|1122|CUMULUS MEDIA INC CL-A|0.37
20160511|231269101|CRIS|4210|CURIS, INC.|1.92
20160511|23129R108|FXS|63|CURRENCYSHARES SWEDISH KRONA T|119.94
20160511|23129S106|FXB|25198|CURRENCYSHARES BRITISH POUND S|141.26
20160511|23130A102|FXY|13356|CURRENCYSHARES JAPANESE YEN TR|88.52
20160511|23130C108|FXE|743|CURRENCYSHARES EURO TRUST SHAR|111.02
20160511|23162T102|SRF|6|CUSHING ENERGY INCOME FD COM S|8.93
20160511|231631201|SRV|3159|CUSHING MLP TOTAL RETURN FD CO|11.06
20160511|231647108|SZC|37|CUSHING RENAISSANCE FD COM|14.81
20160511|23204G308|CUBS|700|CUSTOMERS BANCORP INC SR NTS D|26.99
20160511|232229104|CSI|94|CUTWATER SELECT INCOME FD COM |19.38
20160511|23249A100|CYBQY|475|CYBERDYNE INC SPONSORED ADR (J|24.58
20160511|232517102|CYBE|200|CYBEROPTICS CORP|16.45
20160511|23254L207|CYCCP|20|CYCLACEL PHARMACEUTICALS INC 6|4.40
20160511|232577205|CYNO|113|CYNOSURE INC CL A|47.56
20160511|232828509|CYTR|3426|CYTRX CORP COM STK (DE)|2.80
20160511|23283K105|CYTX|1000|CYTORI THERAPEUTICS, INC. (DE)|0.27
20160511|23283M101|CYDY|17572|CYTODYN, INC.|1.20
20160511|23283R100|CONE|553|CYRUSONE INC COM STK|48.69
20160511|23283X206|CTSO|1000|CYTOSORBENTS CORP COM STK (NV)|4.52
20160511|23302X104|DLYT|9487|DAIS ANALYTIC CORP|0.13
20160511|233051309|DBBR|7021|DEUTSCHE X-TRACKERS MSCI BRAZI|9.85
20160511|233051481|DEUS|14907|DEUTSCHE X-TRACKERS RUSSELL 10|25.74
20160511|233051499|DEMG|3|DBX ETF TR DEUTSCHE X TRACKERS|24.00
20160511|233051507|DBJP|26|DEUTSCHE X-TRACKERS MSCI JAPAN|33.75
20160511|233051572|DBAU|32|DBX ETF TR|24.19
20160511|233051598|HDAW|5|DBX ETF TR X-TRACKER MSCI ALL |22.70
20160511|233051622|HDEE|2|DBX ETF TR X-TRACKERS MSCI EMR|20.96
20160511|233051689|DBRE|790|DBX ETF TR X-TRACKERS DOW JONE|23.85
20160511|233051705|RVNU|644|DEUTSCHE X-TRACKERS MUNICIPAL |27.23
20160511|233051713|EMIH|429|DBX ETF TR DEUTSCHE X TRACKERS|23.74
20160511|233051739|IGIH|208|DBX TR DEUTSCHE X TRACKERS INV|23.82
20160511|233051747|HYIH|4027|DBX TR DEUTSCHE X TRACKERS HIG|21.87
20160511|233051754|ASHS|582|DEUTSCHE X-TRACKERS HARVEST CS|31.95
20160511|233051853|DBEU|261|DEUTSCHE X-TRACKERS MSCI EUROP|25.02
20160511|233051861|DBUK|242|DEUTSCHE X-TRACKERS MSCI UNITE|21.80
20160511|23306J101|DBVT|467|DBV TECHNOLOGIES S.A. AMERICAN|30.92
20160511|233153204|DCT|349|DCT INDUSTRIAL TRUST INC COM S|42.96
20160511|23317H102|DDR|2361|DDR CORP COM SHS (DE)|18.36
20160511|233237106|DNBF|91|DNB FINL CORP LA|26.50
20160511|23330S101|MRSKY|290|DMG MORI CO LTD AMERICAN DEPOS|11.11
20160511|23331A109|DHI|17460|DR HORTON INC|29.73
20160511|23332B106|DSPG|182|DSP GROUP INC|9.50
20160511|233331107|DTE|2963|DTE ENERGY COMPANY (HLDG CO)|90.28
20160511|23334J107|DTF|5290|DTF TAX-FREE INCOME INC|16.41
20160511|23334L102|DSW|771|DSW INC CL-A COM SHS|23.89
20160511|23335Q100|DLHC|67|DLH HLDGS CORP COM (NJ)|4.62
20160511|23381B106|DKILY|45|Daikin Inds Ltd Unsponsored AD|161.81
20160511|23381D102|DSNKY|12135|DAIICHI SANKYO CO LTD SPONSORE|25.12
20160511|233825108|DDAIY|1032|DAIMLER AG SPONSORED ADR (GERM|68.49
20160511|23405X209|DIFTY|168|DAITO TRUST CONSTRUCTION CO LT|38.02
20160511|234062206|DWAHY|3859|DAIWA HOUSE INDUSTRY LTD ADR|27.81
20160511|234064301|DSEEY|10526|DAIWA SECURITIES GROUP INC JAP|5.76
20160511|234255107|DAKP|100|DAKOTA PLAINS HOLDINGS, INC. C|0.14
20160511|234264109|DAKT|83|DAKTRONICS INC|8.41
20160511|235825205|DAN|135|DANA HOLDING CORPORATION COM S|12.46
20160511|235851102|DHR|418|DANAHER CORP|98.32
20160511|23636T100|DANOY|6652|Danone Sponsored ADR (France) |13.91
20160511|23703Q203|DQ|829|DAQO NEW ENERGY CORP SPON ADR |25.06
20160511|237194105|DRI|112|DARDEN RESTAURANTS INC|64.66
20160511|238108302|DRAM|175|DATARAM CORP COM (NV)|0.56
20160511|238134209|DTRK|1676|DATATRAK INTL INC COM STK (OH)|5.45
20160511|238337109|PLAY|374|DAVE & BUSTERS ENTERTAINMENT I|40.24
20160511|23857W105|DVDCY|787|DAVIDE CAMPARI SPA UNSPON ADR |5.01
20160511|238661102|DTEA|2051|DAVIDSTEA INC COM STOCK|11.99
20160511|23918K108|DVA|317|DAVITA HEALTHCARE PARTNERS INC|76.49
20160511|239467103|DXR|100|DAXOR CORPORATION|8.00
20160511|242370203|DF|24110|DEAN FOODS CO COM STK NEW (DE)|18.16
20160511|243443108|DECN|900|DECISION DIAGNOSTICS CORP. COM|0.45
20160511|243537107|DECK|29|DECKERS OUTDOOR CORP|56.45
20160511|244199105|DE|973|DEERE & CO|83.81
20160511|245497102|DTOR|90000|DEL TORO SILVER CORP COM STK (|.
20160511|245915103|DDF|100|DELAWARE INVTS DIVID & INCM FD|9.50
20160511|246060107|DEX|1787|DELAWARE ENHANCED GLOBAL DIVID|9.59
20160511|24610T108|VFL|1|DELAWARE INVTS NATL MUN INCOME|14.29
20160511|246101109|VCF|925|DELAWARE INVTS COLO MUN INCOME|16.29
20160511|24664T103|DKL|96|DELEK LOGISTICS PARTNERS LP CO|27.90
20160511|246647101|DK|28649|DELEK US HOLDINGS, INC.|14.40
20160511|246911101|DLIAQ|6|DELIA*S INC|.
20160511|247035207|DBCP|489|Delmar Bancorp New Common Stoc|7.79
20160511|247078108|DMPI|32016|DELMAR PHARMACEUTICALS, INC. C|1.29
20160511|247361702|DAL|2735|DELTA AIR LINES INC NEW (DE)|42.95
20160511|247368103|DLA|355|DELTA APPAREL INC|20.02
20160511|247748106|DGAS|274|DELTA NATURAL GAS INC|27.45
20160511|247916208|DNR|5299|DENBURY RESOURCES INC(HOLDING |3.92
20160511|248019101|DLX|379|DELUXE CORPORATION|64.41
20160511|248356107|DNN|23923|Denison Mines Corp Ordinary Sh|0.52
20160511|24906P109|XRAY|6|DENTSPLY SIRONA INC|61.32
20160511|24983L104|DERM|808|DERMIRA INC COMMON STOCK|28.69
20160511|249906108|DSGX|59|DESCARTES SYSTEMS GP INC.|19.15
20160511|249908104|DEPO|20552|DEPOMED,INC|18.22
20160511|25065D100|DEST|953|DESTINATION MATERNITY CORP|6.82
20160511|25065K104|DXLG|49|DESTINATION XL GROUP INC COM|5.31
20160511|250669108|DRGDF|300|DETOUR GOLD CORP COM (CANADA) |22.48
20160511|25153Q658|DOD|2996|ELEMENTS DOGS OF THE DOW ETN 1|18.06
20160511|25153X208|DXB|198|DEUTSCHE BK CONTINGENT CAP TR |24.96
20160511|25154H475|DYY|3063|DB AG LONDON BRH DB COMMODITY |2.17
20160511|25154H731|DGZ|1479|DEUTSCHE BK AG LONDON BRH DB G|14.03
20160511|25154K809|DTO|537|DB CRUDE OIL DOUBLE SHORT ETN |137.65
20160511|25154K841|BDD|1|DB BASE METALS DOUBLE LONG ETN|5.44
20160511|25154W209|JGBT|6043|DEUTSCHE BK AG LONDON BRH DB 3|31.08
20160511|251542106|DBOEY|4977|Deutsche Boerse Ag Unsponsored|8.66
20160511|25157Y202|DPSGY|5414|DEUTSCHE POST AG SPONSORED ADR|29.45
20160511|25160C106|KTF|584|DEUTSCHE MUN INCOME TR COM SHS|14.24
20160511|25160E102|KMM|177|DEUTSCHE MULTI-MKT INCOME TR C|8.22
20160511|25160F109|KST|1123|DEUTSCHE STRATEGIC INCOME TR S|11.42
20160511|25179M103|DVN|8868|DEVON ENERGY CORP (NEW)|31.54
20160511|25211R102|DEWM|144961|DEWMAR INTERNATIONAL BMC INC C|.
20160511|252131107|DXCM|116|DEXCOM, INC|62.49
20160511|25264R207|DHIL|91|DIAMOND HILL INVSTMT GR INC NE|176.87
20160511|25271C102|DO|17470|DIAMOND OFFSHORE DRILLING INC |23.60
20160511|25272T104|DRII|7587|DIAMOND RESORTS INTL, INC|21.26
20160511|25278X109|FANG|759|DIAMONDBACK ENERGY INC COM|87.41
20160511|252784301|DRH|817|DIAMONDROCK HOSPITALITY COMPAN|9.90
20160511|253031108|DRNA|2586|DICERNA PHARMACEUTICALS INC CO|3.67
20160511|253393102|DKS|295|DICK'S SPORTING GOODS INC|45.38
20160511|253651103|DBD|259|DIEBOLD INC|24.80
20160511|25367R104|DPWW|956|DIEGO PELLICER WORLDWIDE INC C|0.99
20160511|253748107|DFFN|259|DIFFUSION PHARMACEUT|0.99
20160511|253750103|DIGX|57960|DIG-IT UNDERGROUND INC COM STK|.
20160511|253825202|DIGP|1613|DIGIPATH INC COM NEW|0.21
20160511|253868103|DLR|689|DIGITAL REALTY TRUST|93.63
20160511|253868707|DLRPRE|713|DIGITAL REALTY TRUST, INC. RED|25.89
20160511|253868863|DLRPRI|461|DIGITAL RLTY TR INC PFD SR I %|26.25
20160511|25389M877|DGI|10|DIGITALGLOBE, INC COM STK NEW |21.55
20160511|254067101|DDS|93|DILLARD'S INC|68.05
20160511|25433V105|DMTX|11306|DIMENSION THERAPEUTICS INC COM|6.28
20160511|25456K101|DPLO|919|DIPLOMAT PHARMACY INC COM STK(|31.42
20160511|25459W102|TECL|1300|DIREXION DAILY TECHNOLOGY BULL|35.04
20160511|25459W235|DUST|2288691|DIREXION DAILY GOLD MINERS IND|1.46
20160511|25459W458|SOXL|2177|DIREXION DAILY SEMICONDUCTOR B|23.06
20160511|25459W540|TMF|11715|DIREXION DAILY 20+ YR TSY BULL|95.69
20160511|25459W565|TYD|402|DIREXION DAILY 7-10 YR TSY BUL|51.50
20160511|25459W730|MIDU|114|DIREXION DAILY MID CAP BULL 3X|23.55
20160511|25459W771|YINN|3298|DIREXION SHS ETF TR|12.32
20160511|25459W847|TNA|170220|DIREXION DAILY SMALL CAP BULL |60.12
20160511|25459Y165|SPUU|290|DIREXION DAILY S&P 500 BULL 2X|34.36
20160511|25459Y181|SMLL|1|DIREXION SHS ETF TR DAILY SMAL|27.75
20160511|25459Y298|ZMLP|1457|ZACKS MLP HIGH INCOME SHS|17.44
20160511|25459Y363|DRV|8240|DIREXION SHS ETF REAL ESTATE B|13.61
20160511|25459Y454|ERY|14987|DIREXION DAILY ENERGY BEAR 3X |18.00
20160511|25459Y470|EDZ|7074|DIREXION DAILY EMERGING MARKET|37.62
20160511|25459Y520|KORU|1375|DIREXION DAILY SOUTH KOREA BUL|22.59
20160511|25459Y678|TMV|118359|DIREXION DAILY 20+ YR TSY BEAR|20.52
20160511|25459Y769|KNOW|832|DIREXION ALL CAP INSIDER SENTI|72.42
20160511|25459Y876|CURE|257|DIREXION DAILY HEALTHCARE BULL|30.22
20160511|254687106|DIS|1688|WALT DISNEY CO-DISNEY COMMON|106.60
20160511|25470F104|DISCA|252|DISCOVERY COMMUNICATIONS INC S|29.31
20160511|25470F302|DISCK|991|DISCOVERY COMM INC SER C COM S|28.48
20160511|25470M109|DISH|2938|DISH NETWORK CORP CLA A|47.54
20160511|254709108|DFS|402|DISCOVER FINANCIAL SERVICES|55.96
20160511|25490E202|DIISY|93|DIRECT LINE INS GROUP PLC|21.96
20160511|25490K265|ERYY|2|DIREXION SHS ETF TR DAILY ENER|23.77
20160511|25490K273|RUSL|74|DIREXION SHS ETF TR DAILY RUSS|56.11
20160511|25490K315|BRZU|9157|DIREXION DAILY BRAZIL BULL 3X |97.12
20160511|25490K323|LABU|3776|DIREXION DAILY S&P BIOTECH BUL|27.44
20160511|25490K349|GASL|11602|DIREXION DAILY NATURAL GAS REL|36.16
20160511|25490K356|GUSH|1144|DIREXION DAILY S&P OIL & GAS E|69.98
20160511|25490K489|PILL|33|DIREXION SHS ETF TR DAILY PHAR|26.45
20160511|25490K513|HAKK|709|DIREXION SHS ETF TR DAILY CYBE|27.55
20160511|25490K521|TZA|353|DIREXION DAILY SMALL CAP BEAR |40.33
20160511|25490K539|FAZ|2647|DIREXION DAILY FINANCIAL BEAR |37.41
20160511|25490K547|JDST|1999672|DIREXION DAILY JUNIOR GOLD MIN|1.98
20160511|25490K570|NUGT|19484|DIREXION DAILY GOLD MINERS IND|96.58
20160511|25490K588|CLAW|290|DIREXION SHS ETF TR DAILY HOME|43.32
20160511|25490K745|LABD|15625|DIREXION DAILY S&P BIOTECH BEA|46.18
20160511|25490K786|RUSS|158|DIREXION DAILY RUSSIA BEAR 2X |16.77
20160511|25490K810|MIDZ|360|DIREXION SHS ETF TR DIREXION D|35.43
20160511|25490K869|CHAU|28000|DIREXION SHS ETF TR DAILY CSI |16.42
20160511|25532M105|SAUC|306|DIVERSIFIED RESTAURANT HLDGS I|1.58
20160511|25538A204|DNI|88|DIVIDEND & INCOME FD INC COM N|11.28
20160511|255519100|DXYN|843|DIXIE GROUP INC (THE)|3.54
20160511|25614T101|DSS|15152|DOCUMENTS SECURITY SYSTEMS INC|0.20
20160511|256677105|DG|541|DOLLAR GEN CORP NEW COM STK (T|84.32
20160511|256746108|DLTR|279|DOLLAR TREE INC COM STK HOLDIN|81.69
20160511|257287102|DDC|5493|DOMINION DIAMOND CORP (CDA)|10.83
20160511|257454108|DM|555|DOMINION MIDSTREAM PARTNERS LP|29.48
20160511|25746U109|D|613|DOMINION RESOURCES,INC(NEW)|71.52
20160511|25746U869|DCUC|362|DOMINION RES INC VA NEW 2014 S|49.56
20160511|25754A201|DPZ|675|DOMINO'S PIZZA INC COM STK|122.22
20160511|25754W104|DPUKY|192133|DOMINOS PIZZA UK & IRL PLC UNS|28.30
20160511|257569103|DQJCY|6508|DON QUIJOTE HLDGS CO LTD (JPN)|8.93
20160511|257651109|DCI|415|DONALDSON CO INC|32.87
20160511|25820R105|DMLP|345|DORCHESTER MINERALS LP COM UTS|12.80
20160511|258623107|DBL|1995|DOUBLELINE OPPORTUNISTIC CR FD|26.69
20160511|260003108|DOV|369|DOVER CORP|65.93
20160511|260174107|DVD|200|DOVER MOTORSPORTS, INC.|2.28
20160511|260543103|DOW|11922|DOW CHEMICAL CO COM|51.54
20160511|26138E109|DPS|546|DR PEPPER SNAPPLE GROUP, INC|95.43
20160511|261427108|DDAY|17415|DRAFTDAY FANTASY SPORTS INC CO|0.35
20160511|26144M400|DRWI|171|DRAGONWAVE INC COM NEW (CDA)|5.02
20160511|26152H301|DRD|1706|DRDGOLD LTD AMERICAN DEPOSITAR|5.36
20160511|261932107|LEO|162|DREYFUS STRATEGIC MUNICIPAL|9.16
20160511|26200S101|DHF|3917|DREYFUS HIGH YIELD STRATEGIES |3.21
20160511|26201R102|DMF|1934|DREYFUS MUNICIPAL INCOME|10.06
20160511|262100209|DRNE|347|DRONE AVIATION HLDG CORP COM N|2.90
20160511|263534109|DD|8669|DU PONT DE NEMOURS;COM USD0.30|64.99
20160511|26432K108|DUC|137|DUFF & PHELPS UTIL CORP BD TR |9.75
20160511|26433F108|DSE|9986|DUFF & PHELPS SELECT ENERGY ML|7.37
20160511|264411505|DRE|15|DUKE REALTY CORP|23.43
20160511|265269209|DPMLF|200|DUNDEE PRECIOUS METALS INC|2.28
20160511|26543P103|DNLMY|194|DUNELM GROUP PLC AMERICAN DEP |13.02
20160511|265504100|DNKN|321|DUNKIN BRANDS GROUP INC COM|47.39
20160511|266042100|DUOT|914|DUOS TECHNOLOGIES GROUP INC CO|0.17
20160511|26613Q106|DFT|168|DUPONT FABROS TECHNOLOGY INC C|42.23
20160511|26613Q205|DFTPRA|1094|DUPONT FABROS TECH INC|25.25
20160511|26613Q304|DFTPRB|994|DUPONT FABROS TECH INC 7.625% |25.35
20160511|266605104|DRRX|5565|DURECT CORPORATION|1.27
20160511|267475101|DY|75|DYCOM INDS INC|70.29
20160511|267700102|DYSOY|236|DYESOL LTD SPON ADR (AUS)|3.61
20160511|268102100|DYSL|167|DYNASIL CORP OF AMERICA|1.59
20160511|268158201|DVAX|1413|DYNAVAX TECHNOLOGIES CORP COM |15.32
20160511|26817Q704|DXPRA|650|DYNEX CAPITAL INC. 8.5% PFD ST|24.55
20160511|26817R108|DYN|68443|DYNEGY INC NEW DEL COM STK (DE|19.67
20160511|26826M108|ECRO|500|ECC CAPITAL CORPORATION|0.03
20160511|26827L109|ECT|646|ECA MARCELLUS TRUST I COM UNIT|1.60
20160511|26833A105|DANG|1543|E-COMMERCE CHINA DANGDANG INC |6.27
20160511|26846L304|XCEM|2423|EGA EMERGING GLOBAL SHS TR EGS|20.93
20160511|268461639|BBRC|81948|EGA EMERGING GLOBAL SHS TR|15.46
20160511|268461779|ECON|780|EGSHARES EMERGING MKTS CONSUME|22.02
20160511|268461845|INXX|1718|EGSHARES INDIA INFRASTRUCTURE |10.51
20160511|268648102|EMC|3861|EMC CORPORATION|27.07
20160511|268664109|EMCI|29|EMC INSURANCE GROUP INC|27.05
20160511|26874R108|E|20|ENI SPA ADS (EC REPTG 2 ORD SH|31.07
20160511|26875P101|EOG|655|EOG RESOURCES,INC|79.73
20160511|268785102|EPE|2249|EP ENERGY CORP CLASS A|5.65
20160511|26882D109|EPIQ|650|EPIQ SYSTEMS INC|14.28
20160511|26884L109|EQT|3110|EQT CORPORATION COM STK|71.18
20160511|26884U109|EPR|207|EPR PPTYS COM SH BEN INT (MD) |71.50
20160511|26884U208|EPRPRC|400|EPR PPTYS 5.75 SER C CUM CONV |27.72
20160511|26885B100|EQM|574|EQT MIDSTREAM PARTNERS L P UNI|74.99
20160511|26885G109|ERA|9|ERA GROUP INC COM STK (DE)|9.46
20160511|268948106|EGBN|4|EAGLE BANCORP INC (MD)|51.03
20160511|26922A701|DVP|1861|ETF SER SOLUTIONS DEEP VALUE E|22.96
20160511|26922A818|ALFI|1892|ETF SER SOLUTIONS ALPHACLONE I|19.18
20160511|26922A826|CNCR|1622|ETF SER SOLUTIONS LONCAR CANCE|21.81
20160511|26922A867|HIPS|66|ETF SER SOLUTIONS TFMS HIPS 30|16.42
20160511|26922W109|GLTR|2729|ETFS PRECIOUS METALS BASKET TR|62.56
20160511|26922Y105|SGOL|171|ETFS GOLD TR SH|123.43
20160511|26923A106|PALL|5629|ETFS PALLADIUM TR SHS BEN INT |57.31
20160511|26923G806|UTES|1347|ETFIS SER TR I REAVES UTILS ET|29.95
20160511|26923J404|SBEU|398|ETFS TR MULTI FACTOR EUORPE DE|24.29
20160511|269246401|ETFC|2839|E-TRADE FINL CORP COM STK (DE)|25.65
20160511|26926V107|EVEP|5875|EV ENERGY PARTNERS, LP COM UNI|2.20
20160511|269279402|XCO|48|EXCO RESOURCES, INC. COM|1.79
20160511|269334207|EZTD|113|EZTD INC COM NEW|4.45
20160511|269451100|GRF|1892|EAGLE CAPITAL GROWTH FUND INC |8.53
20160511|26969P108|EXP|42|EAGLE MATERIALS INC|77.34
20160511|269796108|EGRX|1125|EAGLE PHARMACEUTICALS INC (DE)|42.03
20160511|269808101|ECC|2103|EAGLE PT CR CO LLC COM STK (DE|18.76
20160511|269809208|ECCZ|1192|EAGLE PT CR CO INC NT|25.52
20160511|27032D205|ESTE|103|EARTHSTONE ENERGY, INC.|11.00
20160511|27032P208|CLTS|2570|EARTH LIFE SCIENCES INC|0.14
20160511|273202101|EJPRY|1134|East Japan Railway Co Unsponso|15.05
20160511|27579R104|EWBC|966|EAST WEST BANCORP INC|36.62
20160511|27616L102|EACQ|368|EASTERLY ACQUISITION CORP COM |9.70
20160511|27616P103|DEA|2304|EASTERLY GOVERNMENT PROPERTIES|18.69
20160511|277276101|EGP|260|EASTGROUP PROPERTIES INC|63.62
20160511|27743M106|EANRF|1932|EASTMAIN RES INC (F)|0.39
20160511|277432100|EMN|1534|EASTMAN CHEMICAL CO|75.82
20160511|277461406|KODK|199|EASTMAN KODAK COMPANY COMMON N|12.12
20160511|277774105|EAPH|9255|EASTON PHARMACEUTICALS INC COM|.
20160511|277802104|ESDI|277115|EASTSIDE DISTILLING|0.09
20160511|27826D106|EMI|398|EATON VANCE MICH MUNI INC TST |14.16
20160511|27826E104|MMV|200|EATON VANCE MASS MUNI INC TST |14.94
20160511|27826F101|CEV|9|EATON VANCE CALIF MUNI INC TST|14.16
20160511|27826G109|EVO|509|EATON VANCE OHIO MUNI INC TST |15.62
20160511|278265103|EV|920|EATON VANCE CORP NON-VTG|35.17
20160511|27827K109|EIV|2236|EATON VANCE MUNI BD FD II|13.81
20160511|27827Y109|ENX|352|EATON VANCE NY MUNI BOND|14.30
20160511|27828G107|EVT|8335|EATON VANCE TAX-ADVTG DIVIDEND|20.01
20160511|27828K108|MAB|4115|EATON VANCE MASS MUNI BD FD|15.29
20160511|27828L106|EIO|105|EATON VANCE|14.60
20160511|27828M104|MIW|948|EATON VANCE MICH MUNI BD FD|15.38
20160511|27828Q105|EFR|1397|EATON VANCE SR FLTG RATE FUND |12.98
20160511|27828S101|ETG|71|EATON VANCE TAX ADV GLB DVD IN|14.56
20160511|27828U106|ETO|3|EATON VANCE TAX-ADVANTAGED GLO|21.70
20160511|27828Y108|ETV|3280|EATON VANCE TAX-MANAGED BUY-WR|14.88
20160511|278284104|EFF|196|EATON VANCE FLOATING RATE|15.23
20160511|27829C105|ETW|159|EATON VANCE TAX-MANAGED GLOBAL|10.43
20160511|27829G106|ETJ|509|EATON VANCE-MANAGED DIVERSIFIE|9.85
20160511|27829L105|EOT|157|EATON VANCE NATL MUN OPPORTUNI|22.59
20160511|27829U105|ETX|1323|EATON VANCE MUN INCOME 2028 TE|20.25
20160511|27830G608|EVSTC|9|EATON VANCE NEXTSHARES TR|20.99
20160511|27830G863|EVGBC|216|EATON VANCE NEXTSHARES TR GLOB|20.01
20160511|278614201|EBCOY|62|EBARA CORP ADR|44.94
20160511|278642103|EBAY|4440|EBAY INC|24.16
20160511|27873T103|EBRPY|16|EBRO FOODS SA UNSPONSORED|22.92
20160511|27875T101|ECHO|5|ECHO GLOBAL LOGISTICS INC COM |23.78
20160511|278865100|ECL|591|ECOLAB INC|117.11
20160511|278878103|EEI|7|ECOLOGY & ENVIRONMENT INC CL A|10.93
20160511|27888N109|EARK|25|ECOARK HLDGS INC COM|17.00
20160511|27890G100|ECR|5206|ECLIPSE RESOURCES CORPORATION |2.54
20160511|279158109|EC|18067|ECOPETROL S A SPONSORED ADS (C|9.41
20160511|279655104|EDNMY|1095|EDENRED S A UNSPONSORED ADR (F|9.77
20160511|279870109|EDGE|61|EDGE THERAPEUTICS INC COM|8.89
20160511|28027J108|EGDW|2|EDGEWATER BANCORP INC COM STK |14.00
20160511|28035Q102|EPC|19|EDGEWELL PERS CAR COMPANY COM |79.20
20160511|281020107|EIX|5164|EDISON INTERNATIONAL|71.32
20160511|28106W103|EDIT|339|EDITAS MEDICINE INC COM STK (D|30.61
20160511|28140M103|EDMC|3696|EDUCATION MGMT CORP NEW COM ST|0.06
20160511|281479105|EDUC|97|EDL DEVELOPMENT CORP DEL|13.23
20160511|28176E108|EW|275|EDWARDS LIFESCIENCES CORP|106.59
20160511|28201L101|ZNNMF|8|EESTOR CORP COM STK (CDA)|0.13
20160511|28225C806|EGAN|300|EGAIN CORPORATION COM STK (DE)|3.39
20160511|28226B104|EGLT|777|EGALET CORP COM STK (DE)|5.78
20160511|282539105|CAFD|37|8POINT3 ENERGY PARTNERS LP|14.55
20160511|282644103|EKSO|82327|EKSO BIONICS HOLDINGS, INC. CO|0.85
20160511|282644202|EKSOD|23660|EKSO BIONICS HLDGS INC|7.00
20160511|282914100|EGHT|1914|8X8 INC-NEW|11.66
20160511|283678209|EPPRC|271|EL PASO ENR CP TSTI 4.75%|47.00
20160511|284902103|EGO|8614|ELDORADO GOLD CORP (NEW)|4.56
20160511|285218103|ELRC|201|ELECTRO RENT CORP|10.45
20160511|285229100|ESIO|503|ELECTRO SCIENTIFIC INDS INC|6.93
20160511|285409108|ELMD|1195|ELECTROMED INC COM|4.63
20160511|285512109|EA|991|ELECTRONIC ARTS INC|64.54
20160511|286082102|EFII|281|ELECTRONICS FOR IMAGING INC|39.23
20160511|286190103|ELMTY|260|ELEMENTIS PLC UNSPONSORED ADR |11.98
20160511|286202205|ETAK|20000|ELEPHANT TALK COMMUNICATIONS, |0.18
20160511|28622M209|JUNE|6370|ELEVATION ETF TR DHANDHO JUNOO|24.38
20160511|286221106|EBIO|71983|ELEVEN BIOTHERAPEUTICS INC COM|1.05
20160511|28660G106|RDEN|625|ELIZABETH ARDEN INC|9.65
20160511|28661D102|ELIO|454|ELIO MTRS INC COM (AZ)|20.45
20160511|287711105|CAPX|2673|ELKHORN ETF TR S&P 500 CAP EXP|23.55
20160511|287711204|ELKU|1511|ELKHORN FTSE RAFI US EQUITY IN|26.19
20160511|288522303|EFC|150|ELLINGTON FINL LLC (DE)|17.31
20160511|288578107|EARN|445|ELLINGTON RESIDENTIAL MORTGAGE|12.87
20160511|288853104|PERY|622|PERRY ELLIS INT'L INC|18.69
20160511|29081P204|AKOA|2|EMBOTELLADORA ANDINA S.A.SER-A|18.69
20160511|29081P303|AKOB|416|EMBOTELLADORA ANDINA S.A. S-B |20.72
20160511|29082A107|ERJ|246|EMBRAER SA SPON ADR REPSTG 4 C|22.57
20160511|290846203|EMKR|1104|EMCORE CORP|5.57
20160511|291011104|EMR|2108|EMERSON ELECTRIC CO|53.50
20160511|29102H108|EMES|939|EMERGE ENERGY SVCS LP COM UNIT|3.37
20160511|29102J104|MRLA|2775|EMERALD MED APPLICATIONS CORP |0.71
20160511|291087203|MSN|961|EMERSON RADIO CORP|0.76
20160511|29157V101|EMON|444|EMONECO, INC. COMMON STOCK|0.03
20160511|291617108|EMPK|54|EMPIRE BANCORP INC. (NY) COMMO|9.80
20160511|291843407|EMLAF|10|EMPIRE LTD CL-A (F)|16.43
20160511|292052305|NYNY|2451|EMPIRE RESORTS, INC|18.20
20160511|292218104|EIG|98|EMPLOYERS HOLDINGS INC COM (NV|29.87
20160511|29244A102|EDN|936|EMPRESA DISTRIBUIDORA Y COMERC|14.69
20160511|29244T101|EOCC|160|EMPRESA NACIONAL CHILE(RP30SHS|28.00
20160511|292480100|ENBL|190|ENABLE MIDSTREAM PARTNERS LP C|12.03
20160511|29250N105|ENB|1403|ENBRIDGE INC|40.00
20160511|29250R106|EEP|2422|ENBRIDGE ENERGY PARTNERS L.P. |20.72
20160511|29251M106|ENTA|491|ENANTA PHARMACEUTICALS INC COM|24.52
20160511|292554102|ECPG|144|ENCORE CAPITAL GROUP INC|24.11
20160511|29258N206|ELEZY|4885|ENDESA S A UNSPONSORED ADR (ES|10.40
20160511|29258Y103|EXK|361498|ENDEAVOUR SILVER CORP|3.72
20160511|29259K102|EDXC|565|ENDEXX CORPORATION|0.04
20160511|29261D104|EOCA|31|ENDESA AMRICAS S.A. SPONSORED|13.40
20160511|29265W207|ENLAY|100|Enel Societa Per Azioni Unspon|4.54
20160511|292671708|UUUU|984|ENERGY FUELS INC ORDINARY SHAR|2.21
20160511|29268T300|EFOI|1886|ENERGY FOCUS, INC. NEW COMMON |5.99
20160511|29269A102|ECYT|1288|ENDOCYTE INC COM|3.51
20160511|29269X102|ENZR|802|ENERGIZER RES INC COM STK (MN)|0.08
20160511|29270J100|ERII|177|ENERGY RECOVERY, INC. COM STK |10.90
20160511|29271Q103|ESOA|100|ENERGY SVCS OF AMER CORP|1.47
20160511|29272A206|ENCR|321|ENER CORE INC COM STK NEW (NV)|4.15
20160511|29272C103|WATT|7605|ENERGOUS CORP COM STK|11.50
20160511|29272W109|ENR|482|ENERGIZER HLDGS INC COM NEW|44.71
20160511|29273R109|ETP|95|ENERGY TRANSFER PARTNERS LP|34.77
20160511|29274F104|ENIA|356|ENERSIS AMRICAS S.A. ADR (50 |8.43
20160511|292758307|ENRJPR|6091|ENERJEX RES INC REDEEMABLE|1.18
20160511|292758406|ENRJ|11722|ENERJEX RES INC(NEW) COM STK (|0.32
20160511|292764107|ENOC|2700|ENERNOC INC COM STK (DE)|7.13
20160511|292766102|ERF|35044|ENERPLUS CORPORATION (CDA)|5.70
20160511|29277Q107|ENRT|15570|ENERTOPIA CORP COM STK (NV)|0.02
20160511|29336T100|ENLC|122590|ENLINK MIDSTREAM LLC COM UIT R|13.64
20160511|29336U107|ENLK|13940|ENLINK MIDSTREAM PARTNERS LP C|13.95
20160511|29355A107|ENPH|40240|ENPHASE ENERGY, INC COM STK|1.94
20160511|293570107|ESVIF|1300|ENSIGN ENERGY SERVICES INC.|5.40
20160511|29358Y102|ENSV|9|ENSERVCO CORPORATION COMMON ST|0.68
20160511|29359T102|ESNC|43|ENSYNC, INC.|0.26
20160511|29362U104|ENTG|155|ENTEGRIS INC|13.32
20160511|29363K105|ENTL|5|ENTELLUS MED INC COM|15.83
20160511|293639100|ETM|6|ENTERCOM COMMUNICATIONS CL-A|12.03
20160511|29364D761|EAB|1625|ENTERGY ARK INC 1ST MTG BD 4.9|25.73
20160511|29364D779|EAA|1009|ENTERGY ARKANSAS, INC 1ST MTG |25.39
20160511|29364G103|ETR|2618|ENTERGY CORP (NEW)|76.00
20160511|29364N850|EYMXP|175|ENTERGY MISSISSIPPI, INC. 6.25|25.40
20160511|29364W405|ELA|233|ENTERGY LOUSIANA LLC 1ST MTG B|25.40
20160511|29365T104|EZT|156|ENTERGY TEXAS INC 1ST MTG BOND|26.95
20160511|293792107|EPD|1158|ENTERPRISE PRODS PARTNERS LP|25.69
20160511|29382R107|EVC|62909|ENTRAVISION COMMUNICATNS CL A |7.71
20160511|29383V305|EGT|2260|ENTERTAINMENT GAMING ASIA INC |2.03
20160511|294017108|ENUM|227994|ENUMERAL BIOMEDICAL HOLDINGS, |0.20
20160511|29404K106|ENV|67|ENVESTNET, INC. COM STK|32.03
20160511|294092101|ETCC|99|ENVIRONMENTAL TECTONICS CORP|0.90
20160511|294100102|ENZ|5791|ENZO BIOCHEM,INC.|5.88
20160511|29413V408|EPAZ|24165801|EPAZZ INC|.
20160511|29414B104|EPAM|36855|EPAM SYS INC COM STK (DE)|71.34
20160511|29414J107|EVA|2358|ENVIVA PARTNERS LP COM UNIT RE|23.00
20160511|294268107|PLUS|611|EPLUS INC|81.61
20160511|294280102|EPXY|14332|EPOXY, INC. COMMON STOCK|.
20160511|294429105|EFX|76|EQUIFAX INCORPORATED|124.59
20160511|29444U700|EQIX|623|EQUINIX INC COMMON STOCK REIT |341.11
20160511|29460X109|EQBK|288|EQUITY BANCSHARES INC COM|21.50
20160511|294628102|EQC|1399|EQUITY COMWLTH COM SH BEN INT |28.75
20160511|294628508|EQCO|116|EQUITY COMWLTH SR NT 5.75% SR |24.93
20160511|29472R108|ELS|7354|EQUITY LIFESTYLE PROPERTIES, I|74.53
20160511|294752100|EQY|400|EQUITY ONE INC|30.03
20160511|29476L107|EQR|2661|EQUITY RESIDENTIAL|72.35
20160511|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|9000.00
20160511|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|7.60
20160511|29490B101|ERB|4|ERBA DIAGNOSTICS|1.04
20160511|29530P102|ERIE|10|ERIE INDEMNITY CO CL-A|96.16
20160511|295625107|ERN|8082|ERIN ENERGY CORP COM STK (DE) |2.08
20160511|29664W105|ESPR|755|ESPERION THERAPEUTICS INC NEW |15.67
20160511|29667D104|ESSA|300|ESSA BANCORP, INC|13.65
20160511|296689102|ESND|573|ESSENDANT INC COM|30.87
20160511|297178105|ESS|181|ESSEX PROPERTY TRUST INC|236.11
20160511|297284200|ESLOY|2257|ESSILOR INTL S A SPONS ADR (FR|65.35
20160511|297425100|ESL|55|ESTERLINE TECHNOLOGIES CORP|69.20
20160511|29759W101|DEG|70|ETABLISSEMENT DELHZ ADS 4 ADS |26.41
20160511|297602104|ETH|360|ETHAN ALLEN INTERIORS INC|33.06
20160511|29870A103|EUCTF|9000|EUROCONTROL TECHNICS GRP INC O|0.15
20160511|29872M105|EUSHY|250|EUROCASH SA UNSPONSORED ADR (P|12.71
20160511|29873T307|EOXFF|94|EUROMAX RESOURCES LTD ORDINARY|0.36
20160511|298736109|EEFT|85|EURONET WORLDWIDE INC|76.86
20160511|29881X100|EUSP|6623|EUROSITE POWER INC. COMMON (DE|0.60
20160511|29888Q207|ETCMY|1294|EUTELSAT COMMUNICATIONS S A SP|7.76
20160511|300151107|EGRNY|111|EVERGRANDE REAL ESTATE GRP LID|17.75
20160511|30034T103|EVRI|177|EVERI HLDGS INC COM|1.65
20160511|30040W108|ES|5461|EVERSOURCE ENERGY COM SHS|57.54
20160511|300415106|EVDY|3973|EVERYDAY HEALTH INC COM STK (D|6.26
20160511|30049A206|EPMPRA|856|EVOLUTION PETE CORP CUM PFD SE|25.36
20160511|30049R209|EVOL|5676|EVOLVING SYSTEMS INC COM STK|5.62
20160511|30050B101|EVH|7045|EVOLENT HEALTH,INC CLASS A COM|11.64
20160511|30050D404|EVOGF|215000|EVOLVING GOLD CORP COMMON SHAR|0.16
20160511|300614500|EXA|100|EXA CORPORATION COM STK (DE)|13.29
20160511|30063P105|EXAS|237|EXACT SCIENCES CORPORATION|5.96
20160511|30064C103|EXRTF|23779|EXACTEARTH LTD COM|1.03
20160511|30066A105|EXAM|577|EXAMWORKS GROUP INC COM STK (D|35.28
20160511|30066P102|EXDI|374|EXACTUS INC COM STK|0.55
20160511|301505301|YYY|542|EXCHANGE TRADED CONCEPTS TR|18.53
20160511|301505707|ROBO|100|ROBO GLOBAL ROBOTICS AND AUTOM|24.66
20160511|301505806|HTUS|36|HULL TACTICAL US ETF (DE)|25.83
20160511|301505822|WIZE|1800|EXCHANGE TRADED CONCEPTS TR CR|24.84
20160511|301505830|VMIN|1190|EXCHANGE TRD CONC TR REX VOLMA|26.54
20160511|301505848|VMAX|1212|EXCHG TRADED CONCEPTS REX VOLM|23.37
20160511|301505863|GHS|540|EXCHANGE TRADED CONCEPTS TR RE|25.91
20160511|301505889|EMQQ|35|EMQQ EMERGING MARKETS INTERNET|22.05
20160511|30151E103|HSPX|167|HORIZONS S&P 500 COVERED CALL |43.50
20160511|30151E509|KLEM|4321|E T CONCEPTS TR II GAVEKAL KNO|22.90
20160511|30151E608|KLDW|222|ET CONCEPTS TR II GAVEKAL KNOW|25.71
20160511|30161N101|EXC|16870|EXELON CORPORATION|35.20
20160511|30161N127|EXCU|157|EXELON CORP CONV UNIT (PA)|48.37
20160511|30161Q104|EXEL|1904|EXELIXIS INC|5.04
20160511|302046107|EXFO|114|EXFO INC (CDA)|3.97
20160511|302081104|EXLS|70|EXLSERVICE HOLDINGS, INC. COM |48.66
20160511|30212P303|EXPE|714|EXPEDIA INC DEL COM NEW|115.02
20160511|302130109|EXPD|1136|EXPEDITORS INTL OF WASH INC|48.73
20160511|30214U102|EXPO|384|EXPONENT INC|50.32
20160511|30215C101|EXPGY|22|Experian Plc Sponsored ADR (UK|18.37
20160511|30219G108|ESRX|2641|EXPRESS SCRIPTS HLDG CO COM ST|74.60
20160511|30225T102|EXR|527|EXTRA SPACE STORAGE INC|94.04
20160511|30226D106|EXTR|88|EXTREME NETWORKS INC|3.46
20160511|30227H106|EXTN|714|EXTERRAN CORP COM STK (DE)|14.28
20160511|302301106|EZPW|4505|EZCORP INC CL-A|5.43
20160511|30231G102|XOM|5752|EXXON MOBIL CORPORATION|89.99
20160511|30233M107|EYEG|3208|EYEGATE PHARMACEUTICALS INC CO|3.09
20160511|302445101|FLIR|1345|FLIR SYSTEMS INC|30.69
20160511|30245D103|FCBE|100|FCB BANCORP INC|17.00
20160511|30247C400|FBRC|152|FBR & CO.COM|19.34
20160511|30249U101|FTI|264|FMC TECHNOLOGIES INC|27.95
20160511|302515101|FNBG|440|FNB BANCORP|28.80
20160511|302520101|FNB|1123|F N B CORP (PA)|12.87
20160511|302528203|FNHM|98|FNBH BANCORP, INC. (HOWELL, MI|1.30
20160511|30255G103|FCB|4538|FCB FINL HLDGS INC CL A COM ST|34.27
20160511|30255P103|FNBPRE|193|F N B CORP DEP SHS REPSTG FLTG|29.70
20160511|30262F205|FRMO|43|FRMO CORPORATION COMMON STOCK |5.00
20160511|30263Y104|FSBW|39|FS BANCORP INC COM STK (WA)|24.70
20160511|302635107|FSIC|25015|FS INVT CORP COM STK (MD)|9.13
20160511|302693205|FXCM|1|FXCM INC CL A NEW COM STK (DE)|11.06
20160511|30281V108|FTD|70|FTD COS INC COM|25.86
20160511|302941109|FCN|170|FTI CONSULTING INC|41.21
20160511|30303M102|FB|7551|FACEBOOK INC CL A COM STK (DE)|120.50
20160511|30304R407|HACK|1231|FACTORSHARES TR PUREFUNDS ISE |22.96
20160511|30304R506|BIGD|468|FAFACTORSHARES TR|21.57
20160511|30304R605|IPAY|1341|FACTORSHARES TR|24.25
20160511|30304R704|LARE|1402|FACTORSHARES TR TIERRA XP LATI|29.22
20160511|30304R845|GAMR|158|FACTORSHARES TR PUREFUNDS VIDE|26.46
20160511|30304R852|IFLY|379|FACTORSHARES TR PUREFUNDS DRON|25.90
20160511|30304R878|ETHO|626|FACTORSHARES TR ETHO CLIMATE L|25.32
20160511|30304R886|ITEQ|369|FACTORSHARES TR BLUESTAR TA-BI|23.25
20160511|30555Q108|FMSA|759|FAIRMOUNT SANTROL HOLDINGS INC|3.54
20160511|305560302|FRP|1603|FAIRPOINT COMMUNICATIONS INC. |14.22
20160511|30603D109|FWM|360014|FAIRWAY GROUP HLDGS CORP CL A |0.15
20160511|306071101|FOLGF|8351|FALCON OIL & GAS LTD|0.12
20160511|306120106|FROT|111156|FALCONRIDGE OIL TECHNOLOGIES C|.
20160511|306137100|FALC|397|FALCONSTOR SOFTWARE, INC|1.18
20160511|307068106|DAVE|584|FAMOUS DAVES OF AMERICA|5.21
20160511|307292102|FASDF|500|FANTASY ACES DAILY FANTASY SPO|0.03
20160511|307305102|FANUY|725|FANUC CORPORATION UNSPONSORED |24.76
20160511|307325100|FEECQ|1300|FAR EAST ENERGY CORP|.
20160511|307675108|FARM|490|FARMER BROTHERS CO|31.37
20160511|309562106|FFKT|182|FARMERS CAPITAL BANK CORP|27.54
20160511|31154R109|FPI|629|FARMLAND PARTNERS INC COM STK |11.17
20160511|31188H101|FRCOY|621|Fast Retailing Co Ltd Unsponso|26.50
20160511|311900104|FAST|1269|FASTENAL CO|46.67
20160511|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|20.45
20160511|313148876|AGMPRC|680|FEDERAL AGRICULTURAL MTG CORP |26.30
20160511|313148884|AGMPRB|494|FEDERAL AGRICULTURAL MTG CORP |27.00
20160511|313549404|FDML|763|FEDERAL MOGUL HOLDINGS CORP CO|9.17
20160511|313586109|FNMA|61119|FANNIE MAE|1.88
20160511|313586752|FNMAS|1947|FEDERAL NATIONAL MORTGAGE ASSO|3.85
20160511|313747206|FRT|546|FEDERAL REALTY INVEST TR SBI|158.98
20160511|314211103|FII|306|FEDERATED INVESTORS INC CL B|31.22
20160511|31423M105|FPT|900|FEDERATED PREMIER INTERMED MUN|14.35
20160511|31428X106|FDX|605|FEDEX CORPORATION|163.25
20160511|31430F101|FCH|498|FELCOR LODGING TRUST INC|7.64
20160511|31446L100|FENX|330|FENIX PTS INC COM|4.09
20160511|31447P100|FENCF|1129|FENNEC PHARMACEUTICALS, INC. O|2.46
20160511|315293100|FGP|3536|FERRELLGAS PARTNERS LP COM UTS|19.16
20160511|315405100|FOE|1042|FERRO CORP|13.99
20160511|315437103|FRRVY|345000|FERROVIAL SA UNSPONSORED ADR (|20.72
20160511|315616102|FFIV|76|F5 NETWORKS INC|104.34
20160511|315721209|FCSC|1013|FIBROCELL SCIENCE INC NEW COM |2.30
20160511|31573A109|FBR|148710|FIBRIA CELULOSE SA SPONSORED A|8.95
20160511|315785105|FGL|7192|FIDELITY & GTY LIFE COM STK (D|25.12
20160511|315912808|ONEQ|5|FIDELITY NASDAQ COMPOSITE INDE|189.13
20160511|316092204|FDIS|1373|FIDELITY COVINGTON TR MSCI CON|31.41
20160511|316092303|FSTA|11|FIDELITY COVINGTON TR MSCI CON|32.29
20160511|316092402|FENY|50146|FIDELITY COVINGTON TR MSCI ENE|18.61
20160511|316092600|FHLC|3981|FIDELITY COVINGTON TR MSCI HEA|33.21
20160511|316092808|FTEC|851|FIDELITY COVINGTON TR MSCI INF|32.06
20160511|316092857|FREL|17585|FIDELITY COVINGTON TR MSCI REA|24.25
20160511|316092873|FCOM|26729|FIDELITY COVINGTON TR MSCI TEL|29.85
20160511|316092881|FMAT|22309|FIDELITY COVINGTON TR MSCI MAT|26.14
20160511|316188101|FCOR|2958|FIDELITY MERRIMACK STR TR CORP|49.72
20160511|31620M106|FIS|11159|FIDELITY NATIONAL INFORMATION |73.85
20160511|31620R303|FNF|586|FIDELITY NATIONAL FINL INC NEW|33.52
20160511|31620R402|FNFV|86|FIDELITY NAT FINL INC NEW FNFV|11.71
20160511|316500107|FDUS|100|FIDUS INVT CORP|15.33
20160511|316773100|FITB|2574|FIFTH THIRD BANCORP (OHIO)|17.73
20160511|31679B209|FSCE|426|FIFTH STR FIN CORP 5.875%|25.08
20160511|31679F101|FSFR|172|FIFTH STR SR FLOATING RATE COR|7.68
20160511|31679P109|FSAM|11|FIFTH STREET ASSET MANAGEMENT |3.58
20160511|31680Q104|WUBA|87|58.COM INC SPONSORED ADR REPST|51.03
20160511|316827104|JOBS|9222|51JOB INC (ADR)|28.84
20160511|317485100|FNGN|74|FINANCIAL ENGINES INC COM STK |31.17
20160511|317923100|FINL|40752|FINISH LINE INC CL-A|20.17
20160511|318071404|FINGF|105|FINNING INTL INC|16.80
20160511|31809H209|FNTCU|604|FINTECH ACQUISITION CORP NEWUN|10.90
20160511|31816Q101|FEYE|171|FIREEYE INC COM|13.39
20160511|31866P102|FNLC|43|FIRST BANCORP INC COM STK (ME)|19.80
20160511|31867T202|FBPI|25|FIRST BANCORP INDIANA INC COM |15.81
20160511|318672706|FBP|752|FIRST BANCORP COM STK NEW (PR)|3.78
20160511|318910106|FBNC|35|FIRST BANCORP (TROY N.C)|20.17
20160511|319390100|FBIZ|302|FIRST BUSINESS FINANCAIL SERVI|24.73
20160511|31946M103|FCNCA|40|FIRST CITIZENS BKCSHARES CL-A |252.58
20160511|31969M105|FCLF|1534|FIRST CLOVER LEAF FINANCIAL CO|11.75
20160511|319829107|FCF|150|FIRST COMMONWEALTH FINL CORP|8.95
20160511|31985Q106|FCFP|756|FIRST COMMUNITY FINANCIAL PART|9.00
20160511|31986N102|FCCY|6|1ST CONSTITUTION BANCORP|12.53
20160511|32006W106|FDEF|3|FIRST DEFIANCE FINL CORP|39.39
20160511|32008D106|FDC|167|FIRST DATA CORP NEW COM CL A (|11.13
20160511|32020R109|FFIN|180|FIRST FINL BANKSHARES INC|31.55
20160511|320218100|THFF|81|FIRST FINL CORP (INDIANA)|35.41
20160511|32026V104|FFWM|4204|FIRST FOUNDATION INC COM|21.88
20160511|320517105|FHN|2131|FIRST HORIZON NATIONAL CORPORA|13.88
20160511|32055Y201|FIBK|14|FIRST INTST BANCSYSTEM INC CL |27.06
20160511|320734106|FLIC|12458|FIRST LONG ISLAND CORP|29.45
20160511|320817109|FRME|2038|FIRST MERCHANTS CORP|25.15
20160511|320866106|FMBH|85|FIRST MID-ILL BANCSHARES INC|25.23
20160511|32115D106|FNBC|30|FIRST NBC BK HLDG CO COM STK (|19.29
20160511|33582V207|FNFGPRB|1042|FIRST NIAGARA FINANCIAL GROUP |26.37
20160511|335834107|FNWB|725|FIRST NORTHWEST BANCORP COM|13.14
20160511|33610F109|FPO|2988|FIRST POTOMAC REALTY TRUST|8.82
20160511|33616C100|FRC|120|FIRST REP BK SAN FRANCISCO CAL|68.99
20160511|33616C407|FRCPRB|849|FIRST REP BK SF DEP SHS REPSTG|26.10
20160511|33616C605|FRCPRC|389|FIRST REPUBLIC BANK DEP SHS RE|26.43
20160511|33616C837|FRCPRG|3|FIRST REP BK SAN FRANCISCO CAL|25.43
20160511|33616C852|FRCPRF|230|FIRST REP BK SAN FRANCISCO CAL|26.60
20160511|33616C886|FRCPRD|4|FIRST REP BK SAN FRAN CA NEW D|25.74
20160511|336433107|FSLR|382|FIRST SOLAR, INC. COM|51.27
20160511|336917109|FDL|28891|FIRST TR MORNINGSTAR DIVIDEND |26.04
20160511|33731K102|FEO|200|FIRST TRUST/ABERDEEN EMERGING |14.10
20160511|33731L100|FAV|144|FIRST TRUST DIVIDEND AND INCOM|8.74
20160511|33733B100|FIW|350|FIRST TR ISE WATER INDEX FD|34.93
20160511|33733E104|FTCS|13670|FIRST TRUST CAPITAL STRENGTH E|39.95
20160511|33733E302|FDN|7233|FIRST TR FD DOW JONES|70.76
20160511|33733E807|FCG|141708|FIRST TR ISE REVERE NAT GAS IN|23.36
20160511|33733G109|FGB|250|FIRST TRUST SPECIALTY FINANCE |6.19
20160511|33734G108|FRI|3513|FIRST TR S&P REIT INDEX FD|24.01
20160511|33734H106|FVD|6907|FIRST TR VALUE LINE DIVID INDE|26.12
20160511|33734X127|FXN|58937|FIRST TR EXCHANGE TRADED FD FI|14.75
20160511|33734X143|FXH|572|FIRST TR EXCHANGE TRD FD HEALT|57.99
20160511|33734X150|FXR|980|FIRST TRUST INDUSTRIALS/PRODUC|28.24
20160511|33734X168|FXZ|3192|FIRST TR EXCHANGE TRADED FD FI|32.05
20160511|33734X192|SKYY|428|FIRST TRUST ISE CLOUD COMPUTIN|29.65
20160511|33734X812|FTAG|2|FIRST TR EXCHANGE-TRADED FD II|21.28
20160511|33734X853|FPXI|2518|FIRST TR ETF II INTL IPO ETF (|25.90
20160511|337344105|QQEW|1|FIRST TR NASDAQ 100 EQUAL WEIG|41.43
20160511|33735K108|FTC|22654|FIRST TR LGE CAP GROWTH|49.12
20160511|33735T109|FDD|70491|FIRST TRUST STOXX EUROPEAN SEL|12.35
20160511|337353304|FHY|685|FIRST TR STRATEGIC HIGH INC FD|11.67
20160511|33736Q104|QABA|19|FIRST TRUST NASDAQ ABA COMMUNI|38.20
20160511|33737A108|GRID|620|FIRST TR NASDAQ CLEAN EDGE SMA|36.04
20160511|33737J117|FEP|101|FIRST TRUST EUROPE ALPHADEX FU|29.23
20160511|33737J125|FLN|1878|FIRST TRUST LATIN AMERICA ALPH|15.55
20160511|33737J174|FDT|282|FIRST TRUST DEVELOPED MARKETS |46.41
20160511|33737J182|FEM|52430|FIRST TRUST EMERGING MARKETS A|18.33
20160511|33737J232|FSZ|3226|FIRST TRUST SWITZERLAND ALPHAD|40.30
20160511|33737J307|FEMS|17689|FIRST TRUST EMERGING MARKETS S|28.38
20160511|33737K106|FONE|330|FIRST TRUST NASDAQ CEA SMARTPH|35.08
20160511|33737M102|FNY|2226|FIRST TRUST MID CAP GROWTH ALP|29.31
20160511|33737M508|FMK|75|FIRST TRUST MEGA CAP ALPHADEX |26.40
20160511|33738C103|FIF|5|FIRST TR ENERGY INFRASTRUCTURE|16.12
20160511|33738D101|EMLP|3214|FIRST TR EXCHANGE-TRADED IV|22.79
20160511|33738D309|FTSL|3479|FIRST TRUST SENIOR LN FUND|48.08
20160511|33738D408|HYLS|15271|FIRST TR TACTICAL HIGH YIELD L|47.79
20160511|33738R100|MDIV|1096|FIRST TRUST MULTI-ASSET DIVERS|19.11
20160511|33738R308|FTHI|928|FIRST TRUST HIGH INCOME ETF|19.80
20160511|33738R605|FV|28104|FIRST TRUST DORSEY WRIGHT FOCU|21.99
20160511|33738R803|QINC|413|FIRST TR VI RBA QUALITY INCOME|21.99
20160511|33738R878|FVC|15414|FIRST TR EXCHE-TRD FD VI DORSE|20.58
20160511|33738R886|IFV|9517|FIRST TRUST DORSEY WRIGHT INTE|17.18
20160511|33739G103|FMF|906|FIRST TR MORNINGSTAR FUTURES S|47.79
20160511|33739H101|FTGC|5211|FIRST TRUST GLOBAL TACTICAL CO|20.95
20160511|33739N108|FMB|21|FIRST TR EXCHANGE-TRADED FD II|53.49
20160511|33739P103|FTLS|853|FIRST TR LONG/SHORT EQUITY ETF|31.79
20160511|33739P509|RFAP|118|FIRST TRUST ETF III RIVERFRONT|51.11
20160511|33739P608|RFDI|100|FIRST TRUST ETF III RIVERFRONT|50.41
20160511|33739P806|RFEU|5438|FIRST TRUST ETF III RIVERFRONT|50.60
20160511|33739Q200|LMBS|2007|FIRST TR ETF FD IV FIRST TR LO|51.50
20160511|33739Q408|FTSM|3701|FIRST TR ENHANCED TRADED FD IV|59.95
20160511|33739Q507|FCVT|215|FIRST TR EXCHANGE TRADED FD IV|24.05
20160511|337626105|FANDY|593|Firstrand Ltd Unsponsored ADR |28.22
20160511|33767E103|FSV|2933|FIRSTSERVICE CORPORATION NEW S|45.10
20160511|337738108|FISV|734|FISERV INC|105.55
20160511|337915102|FMER|1147|FIRSTMERIT CORP|22.05
20160511|337930705|FBC|264|FLAGSTAR BANCORP INC|23.50
20160511|337932107|FE|10781|FIRSTENERGY CORP|33.89
20160511|33812L102|FIT|272|FITBIT INC CL A (DE)|14.02
20160511|33829M101|FIVE|1519|FIVE BELOW INC COM STK (PA)|39.80
20160511|33829R100|WBAI|576|500.COM LTD ADR SHS EACH REPST|18.64
20160511|33830W205|OAKSPRA|1028|FIVE OAKS INVT CORP|20.20
20160511|33830X104|FPRX|116|FIVE PRIME THERAPEUTICS INC|41.70
20160511|338307101|FIVN|5|FIVE9 INC|9.90
20160511|33834B207|TFG|900|FIXED INCM TR GLD SACHS SUB NT|25.83
20160511|338478100|FFC|274|FLAHERTY & CRUMRINE PFD SECS I|20.94
20160511|338479108|FLC|544|FLAHERTY & CRUMRINE TOTAL RETU|21.27
20160511|33848E106|PFO|1856|FLAHERTY & CRUMRINE PFD INCM O|12.19
20160511|338480106|PFD|7146|FLAHERTY & CRUMRINE PFD INCM F|15.45
20160511|338488109|FLML|180|FLAMEL TECHNOLOGIES SA ADR|9.42
20160511|338923105|FLXI|7185|FLEXI-INTL SOFTWARE INC|0.45
20160511|339041105|FLT|138|FLEETCOR TECHNOLOGIES INC COM |152.39
20160511|33938A105|FLKS|1614|FLEX PHARMA INC COM|10.09
20160511|33938J106|FLXN|778|FLEXION THERAPEUTICS INC COM S|10.04
20160511|33938W206|FLXT|5942|FLEXPOINT SENSOR SYSTEMS INC N|0.05
20160511|339382103|FLXS|1|FLEXSTEEL INDUSTRIES INC|41.24
20160511|33939L100|TILT|3205|FLEXSHARES TR|85.57
20160511|33939L308|TLTE|16520|FLEXSHARES TR MORNINGSTAR EMER|42.75
20160511|33939L407|GUNR|100857|FLEXSHARES TR MORNINGSTAR GLOB|25.30
20160511|33939L506|TDTT|2419|FLEXSHARES TR IBOXX 3 YR TARGE|24.77
20160511|33939L605|TDTF|2927|FLEXSHARES TR IBOXX 5 YR TARGE|25.37
20160511|33939L712|TLEH|306|FLEXSHARE TR CURRENCY HEDGED M|23.83
20160511|33939L720|TLDH|200|FLEXSHARES TR CURRENCY HEDGED |23.11
20160511|33939L753|LKOR|277|FLEXSHARES CR SCORED US LONG C|53.17
20160511|33939L761|SKOR|1510|FLEXSHARES TR CREDIT SCORED US|51.62
20160511|33939L779|MBSD|3056|FLEXSHARES TR DISCIPLINED DURA|24.82
20160511|33939L787|GQRE|75|FLEXSHARES TR GLOBAL QUALITY R|60.39
20160511|33939L795|NFRA|13082|FLEXSHARES STOXX GLOBAL BROAD |44.24
20160511|33939L803|TLTD|125|FLEXSHARES MORNINGSTAR DEV MKT|54.83
20160511|33939L811|IQDE|517|FLEXSHARES INTERNATIONAL QLTY |22.15
20160511|33939L837|IQDF|91807|FLEXSHARES INTERNATIONAL QUALI|22.25
20160511|33939L845|QDEF|6743|FLEXSHARES QUALITY DIV DEFENSI|36.17
20160511|33939L860|QDF|43027|FLEXSHARES QUALITY DIVIDEND IN|36.38
20160511|343389102|FTK|281|FLOTEK INDUSTRIES INC|11.06
20160511|343412102|FLR|125|FLUOR CORPORATION (NEW)|51.80
20160511|343498101|FLO|3108|FLOWER FOODS INC|19.53
20160511|34354P105|FLS|913|FLOWSERVE CORP|46.32
20160511|343870101|FPMI|5613|FLUOROPHARMA MEDICAL INC COM S|0.25
20160511|34407D109|FLY|326|FLY LEASING LIMITED ADS REPSTG|11.98
20160511|34416E106|FCSMF|100|FOCUS GRAPHITE INC COM (CDA)|0.11
20160511|344419106|FMX|12|FOMENTO ECONOMICO|91.15
20160511|345370860|F|821993|FORD MOTOR CO;COM STK USD0.01 |13.49
20160511|34552U104|FELP|2656|FORESIGHT ENERGY LP COM UNIT R|1.73
20160511|345605109|FCEA|1960|FOREST CITY RLTY TR INC COM CL|22.58
20160511|345605208|FCEB|84|FOREST CITY RLTY TR INC COM CL|22.57
20160511|34634E102|FH|1837|FORM HOLDINGS CORP. COMMON STO|1.86
20160511|349553107|FRTSF|37850|FORTIS INC (F)|31.21
20160511|34959A206|FSUGY|3077|FORTESCUE METAL GROUP LTD AMER|4.20
20160511|34959E109|FTNT|109|FORTINET INC COM STK (DE)|32.77
20160511|34960P101|FTAI|5748|FORTRESS TRANSN & INFRASTRUCTU|9.63
20160511|34964C106|FBHS|962|FORTUNE BRANDS HOME & SEC INC |57.18
20160511|34984V100|FET|1266|FORUM ENERGY TECHNOLOGIES INC |16.06
20160511|349853101|FWRD|2400|FORWARD AIR CORPORATION|44.61
20160511|34986J105|FWP|70|FORWARD PHARMA A/S AMERICAN DE|19.10
20160511|349870105|FHNIY|256|FOSCHINI GRP LTD|19.05
20160511|34988V106|FOSL|389|FOSSIL GROUP INC COM STK (DE) |40.10
20160511|349915108|FSM|807|FORTUNA SILVER MINES, INC.|6.38
20160511|350060109|FSTR|710|FOSTER L B CO|11.95
20160511|350465100|FMI|1153|FOUNDATION MEDICINE INC COM|17.20
20160511|35086T109|FCPT|237|FOUR CORNERS PPTY TR INC COM S|18.71
20160511|35138V102|FOXF|105|FOX FACTORY HOLDING CORP COM|17.22
20160511|351680814|OAPH|154|FQF TR O SHARES ASIA PAC QUALI|24.61
20160511|351680822|OASI|840|FQF TR O SHARES ASIA PAC QUALI|25.08
20160511|351680848|OEUR|8|FQF TR O SHARES FTSE EUROPE QU|23.43
20160511|351680855|OUSA|72266|FQF TR O'SHARES FTSE US QUALIT|26.97
20160511|351858105|FNV|1915|FRANCO NEV CORP COMMON (CANADA|69.63
20160511|354613101|BEN|202|FRANKLIN RESOURCES|36.54
20160511|35471R106|FSP|386|FRANKLIN STREET PROPERTIES COR|11.31
20160511|355145103|FT|131|FRANKLIN UNIVERSAL TRUST SH BE|6.44
20160511|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |12.69
20160511|356108100|FRED|12|FREDS INC CL-A|14.28
20160511|35671D857|FCX|61046|FREEPORT-MCMORAN INC COM STK C|10.86
20160511|357023100|RAIL|999|FREIGHTCAR AMERICA, INC|14.34
20160511|358039105|FRPT|724|FRESHPET, INC COMMON STOCK|9.35
20160511|35804R104|VEND|710|FRESH HEALTHY VENDING INTERNAT|0.38
20160511|358452100|FDBL|995954|FRIENDABLE INC COM|0.02
20160511|35906A108|FTR|587458|FRONTIER COMMUNICATIONS CORPOR|5.43
20160511|35952H502|FCEL|20293|FUELCELL ENERGY INC NEW COM|5.96
20160511|35952Q106|FUPBY|277|FUCHS PETROLUB AG UNSPONSORED |10.57
20160511|35952W103|FSYS|53|FUEL SYSTEMS SOLUTIONS INC COM|5.24
20160511|359523107|FTEK|270|FUEL TECH, INC. COMMON STK|1.60
20160511|359556206|FUJHY|31|FUJI HEAVY INDS LTD ADR|68.65
20160511|359590304|FJTSY|332|FUJITSU LTD ADR (5 COM)|17.81
20160511|360271100|FULT|1157|FULTON FINL CORP|13.55
20160511|361118102|FUWAY|432|FURUKAWA ELECTRIC CO LTD ADR|24.03
20160511|36117L107|FUTL|3000|FUTURELAND CORP|0.26
20160511|361448103|GMT|1910|GATX CORP|45.25
20160511|361592108|GEAGY|27150|GEA Group Ag Sponsored ADR (Ge|46.39
20160511|36162J106|GEO|349|GEO GROUP INC (NEW)|33.02
20160511|361755606|GKNLY|73372|GKN PLC SPONS ADR|4.03
20160511|36191G107|GNC|1766|GNC HLDGS INC|26.36
20160511|36191J101|GSVC|182|GSV CAP CORP COM STK (MD)|5.52
20160511|36197T103|GWPH|680|GW PHARMACEUTICALS PLC (UK)|76.68
20160511|36227K106|GVP|434|GSE SYSTEMS INC|2.42
20160511|36237H101|GIII|581|G-III APPAREL GROUP LTD|43.13
20160511|362393100|GTT|30|GTT COMMUNICATIONS INC COM STK|16.80
20160511|36240B307|GCVPRB|275|GABELLI CONV & INCM SECS FD IN|26.35
20160511|36241U106|GSIT|1014|GSI TECHNOLOGY COM STK (DE)|3.67
20160511|36242L105|GLU|984|GABELLI GLOBAL UTILITY & INCOM|17.96
20160511|36268W100|GCAP|101|GAIN CAP HLDGS INC|7.03
20160511|363256108|GALE|5384|GALENA BIOPHARMA INC COM|1.38
20160511|363576109|AJG|889|GALLAGHER ARTHUR J.& CO|47.74
20160511|364097105|GLPEY|10294|Galp Energia, SA, Lisboa Unspo|6.70
20160511|36465A109|GGN|34|GAMCO GLOBAL GOLD NAT RES & IN|6.40
20160511|36465A307|GGNPRB|1241|GAMCO GLOBAL GOLD NAT RES & IN|23.87
20160511|36465E101|GNT|1260|GAMCO NAT RES GOLD & INCOME TR|7.15
20160511|36467J108|GLPI|564|GAMING & LEISURE PPTYS INC COM|33.65
20160511|36467W109|GME|212|GAMESTOP CORP (HLDG CO) CL A|30.52
20160511|36468A106|GCTAY|669|Gamesa Corporacion Tecnologica|4.03
20160511|36473H104|GCI|371|GANNETT SPINCO INC COM STK (DE|15.76
20160511|366651107|IT|93|GARTNER INC COM STK|97.97
20160511|367205200|GASNY|7472|Gas Natural Sdg Sa Unsponsored|4.06
20160511|36729W202|GST|920|GASTAR EXPLORATION INC COM SHS|1.02
20160511|36829G107|GZPFY|190|GAZPROM NEFT PJSC AMERICAN DEP|11.65
20160511|36830V200|GDET|99|GD ENTMT & TECHNOLOGY INC COM |0.01
20160511|36863N208|GTOMY|467|GEMALTO NV SPONSORED ADR (NETH|32.61
20160511|36930V100|CANN|2517|GENERAL CANNABIS CORP COM|1.03
20160511|369550108|GD|105|GENERAL DYNAMICS CORP|145.71
20160511|369622410|GEH|12812|GENERAL ELEC CAP CORP 4.875% N|26.39
20160511|370023103|GGP|172|GENERAL GROWTH PROPERTIES INC |29.46
20160511|370023202|GGPPRA|500|GENERAL GROWTH PROPERTIES, INC|27.03
20160511|370334104|GIS|962|GENERAL MILLS INC|63.73
20160511|37045V100|GM|1884|GENERAL MOTORS COMPANY COM STK|31.35
20160511|371559105|GWR|7|GENESEE & WYOMING INC CL-A|61.36
20160511|37185X106|GEN|1799|GENESIS HEALTHCARE INC CL A CO|2.03
20160511|371901109|GNTX|153792|GENTEX CORP|16.25
20160511|371927104|GEL|247|GENESIS ENERGY L.P.|32.85
20160511|371939109|GIXEF|400|GEOLOGIX EXPLORATIONS INC (CAN|0.05
20160511|37229T202|GNUS|54051|GENIUS BRANDS INTERNATIONAL, I|1.68
20160511|372427104|GNCA|17138|GENOCEA BIOSCIENCES INC COM ST|3.83
20160511|37244C101|GHDX|234|GENOMIC HEALTH INC|27.54
20160511|37246C307|GNVC|14|GENVEC INC COM STK (DE)|0.75
20160511|372460105|GPC|16|GENUINE PARTS CO|97.95
20160511|37251T104|GIGNY|27|GENTING SINGAPORE PLC UNSPR AD|27.75
20160511|37253A103|THRM|4011|GENTHERM INC COM STK (MI)|36.20
20160511|373334473|GPEPRA|1117|GEORGIA POWER CO 6 1/8% SER CL|30.76
20160511|37364X109|GEOS|7|GEOSPACE TECHNOLOGIES CORP COM|16.93
20160511|373737105|GGB|210|GERDAU S.A. ADS (REPTG 1 PREF |2.01
20160511|374163103|GERN|1267|GERON CORP|2.82
20160511|37427X104|GNGBY|13986|GETINGE AB UNSPONSORED ADR (SW|20.91
20160511|374297109|GTY|1433|GETTY REALTY CORP(NEW)|20.76
20160511|374396208|GEVO|7616|GEVO INC COM NEW|0.30
20160511|37441W108|GFSZY|2727|G4S Plc Unsponsored ADR (UK)|13.74
20160511|374689107|ROCK|24|GIBRALTAR INDUSTRIES INC|27.57
20160511|375175106|GIGA|1126|GIGA-TRONICS INC|1.15
20160511|37518Q109|GIG|1724|GIGPEAK INC COM|2.27
20160511|375250107|GLLA|19369|GILLA INC. COMMON STOCK (NV)|0.18
20160511|375558103|GILD|14120|GILEAD SCIENCES INC|86.18
20160511|375916103|GIL|20|GILDAN ACTIVEWEAR COM SHS|30.58
20160511|37636P108|GVDNY|7239|Givaudan SA Unsponsored ADR (S|39.75
20160511|37637Q105|GBCI|235|GLACIER BANCORP INC|25.51
20160511|376398202|GWSVP|792|GLACIER WATER TST I 9.0625%PFD|26.10
20160511|376535100|GLAD|114|GLADSTONE CAPITAL CORPORATION |7.10
20160511|376535308|GLADO|207|GLADSTONE CAP CORP TERM PFD (M|24.76
20160511|376536108|GOOD|74|GLADSTONE COMMERCIAL CORP|17.82
20160511|376536207|GOODP|892|GLADSTONE COMMERCIAL CORPORATI|25.62
20160511|376536306|GOODO|2016|GLADSTONE COMMERCIAL CORP 7.5%|25.48
20160511|376536504|GOODN|2|GLADSTONE COML CORP PFD SER C |25.42
20160511|376546206|GAINP|39|GLADSTONE INVT CORP 7.125% PFD|25.80
20160511|376546305|GAINO|996|GLADSTONE INVESTMENT CORP CUMU|25.01
20160511|376546404|GAINN|1|GLADSTONE INVT CORP TERM PFD S|24.37
20160511|376788105|GLAPY|20|GLANBIA PLC SPONS ADR|94.50
20160511|377322102|GKOS|150|GLAUKOS CORP COM STK (DE)|24.25
20160511|37733W105|GSK|3450|GLAXOSMITHKLINE PLC ADS|43.02
20160511|37827X100|GLNCY|2904|GLENCORE PLC UNSPONSORED ADR (|3.86
20160511|378973408|GSAT|33928|GLOBALSTAR, INC COM STK|1.80
20160511|378986103|GCEI|104161|GLOBAL CLEAN ENERGY INC COM ST|.
20160511|379378102|GNL|60|GLOBAL NET LEASE INC COM (MD) |8.85
20160511|37940G109|GSB|32|GLOBALSCAPE INC|3.68
20160511|37944K106|GDSI|15887|GLOBAL DIGITAL SOLUTIONS INC|.
20160511|37946R109|GLP|4797|GLOBAL PARTNERS LP COM UTS REP|12.31
20160511|379463102|GWRS|1000|GLOBAL WTR RES INC (DE)|7.10
20160511|37950E119|SDEM|10|GLOBAL X FDS GLOBAL X SUPERDIV|12.94
20160511|37950E127|SRET|570|GLOBAL X FDS SUPERDIVIDEND REI|14.51
20160511|37950E143|EFFE|3|GLOBAL X FDS JPM EFFICIENTE IN|23.45
20160511|37950E192|PGAL|5753|GLOBAL X FTSE PORTUGAL 20 ETF |10.20
20160511|37950E226|MLPX|92287|GLOBAL X MLP & ENERGY INFRASTR|12.35
20160511|37950E242|CHIM|2214|GLOBAL X FDS GLOBAL X CHINA MA|12.39
20160511|37950E259|ARGT|24521|GLOBAL X MSCI ARGENTINA ETF|20.72
20160511|37950E291|DIV|30415|GLOBAL X SUPERDIVIDEND US ETF |24.96
20160511|37950E333|SPFF|4339|GLOBAL X SUPERINCOME PREFERRED|13.47
20160511|37950E358|PERM|55|GLOBAL X FDS GLOBAL X PERMANEN|24.75
20160511|37950E408|CHIQ|8985|GLOBAL X CHINA CONSUMER ETF|10.96
20160511|37950E549|SDIV|363|GLOBAL X FDS GLOBAL X SUPERDIV|20.73
20160511|37950E747|NORW|1186|GLOBAL X MSCI NORWAY ETF|10.50
20160511|37952E109|GEQU|50097|GLOBAL EQUITY INTL INC COM STK|0.01
20160511|37954Y103|SCIU|10523|GLOBAL X FDS SCIENTIFIC BETA U|25.03
20160511|37954Y301|SCID|100|GLOBAX X FDS SCIENTIFIC BETA E|23.38
20160511|37954Y400|SCIX|300|GLOBAL X FDS SCIENTIFIC BETA A|21.98
20160511|37954Y509|SCIJ|845|GLOBAL X FDS SCIENTIFIC BETA J|25.35
20160511|37954Y707|YLCO|3236|GLOBAL X FDS YIELDCO INDEX ETF|10.81
20160511|37954Y764|MILN|1320|GLOBAL X FDS MILLENNIALS THEMA|15.18
20160511|37954Y806|ALTY|950|GLOBAL X FDS SUPERDIVIDEND ALT|14.50
20160511|37954Y848|SIL|3162|GLOBAL X SILVER MINERS ETF|33.99
20160511|37954Y855|LIT|20249|GLOBAL X LITHIUM ETF|23.19
20160511|37954Y863|GLDX|1232|GLOBAL X GOLD EXPLORERS ETF|33.47
20160511|37954Y889|CATH|5113|GLOBAL X FDS GLOBAL X S&P 500 |24.90
20160511|37957B100|GBIM|7626|GLOBEIMMUNE INC COM STK (DE)|2.12
20160511|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|33.52
20160511|379890106|GLUU|5388|GLU MOBILE INC COM STK (DE)|2.36
20160511|38000P104|GLYE|4496|GLYECO, INC. COMMON STOCK|0.11
20160511|380237107|GDDY|519|GODADDY INC CL A|30.85
20160511|380355107|EHMEF|866|GOEASY LTD|13.12
20160511|38045R206|GOL|1431|GOL LINHAS AEREAS INTELIGENTES|7.63
20160511|38046C109|GOGO|525|GOGO INC COM STK (DE)|9.88
20160511|380539106|GBBFF|9886|GOLD BULLION DEVELOPMENT CORP |0.07
20160511|38059T106|GFI|343005|GOLD FIELDS LTD SPONS ADR|4.28
20160511|380654202|GMUI|60|GOLD MINING USA INC.|0.03
20160511|38068N108|GDRZF|2500|GOLD RESERVE INC CL-A|4.95
20160511|380738104|GSV|10187|GOLD STD VENTURES CORP COM STK|1.50
20160511|380800102|GARWF|7400|GOLDEN ARROW RES CORP|0.44
20160511|380956409|GG|1814|GOLDCORP INC.|18.65
20160511|381013101|GDEN|142|GOLDEN ENTMT INC COM STK (MN) |12.80
20160511|38119T104|GSS|1113|GOLDEN STAR RESOURCES LTD|0.64
20160511|381370105|GV|746|GOLDFIELD CORPORATION|2.52
20160511|381430107|GSIE|1773|GOLDMAN SACHS ETF TR ACTIVEBET|24.58
20160511|381430206|GEM|6416|GOLDMAN SACHS ETF TR ACTVEBETA|25.56
20160511|381430305|GSEU|31|GOLDMAN SACHS ETF TR ACTIVEBET|26.50
20160511|381430404|GSJY|205|GOLDMAN SACHS ETF TR ACTIVEBET|26.49
20160511|381430503|GSLC|28405|GOLDMAN SACHS ETF TR ACTIVEBET|42.16
20160511|38144G184|GSJ|983|GOLDMAN SACHS GROUP INC 6.5% N|25.94
20160511|38144L852|GSC|192|GOLDMAN SACHS GRP INC INDEX LK|21.17
20160511|38144X500|GSPRB|1474|GOLMAN SACHS GP INC (THE) DEP |25.80
20160511|38144X609|GSPRC|2563|GOLDMAN SACHS GRP INC (THE) DE|21.48
20160511|38145G209|GSPRI|3234|GOLDMAN SACHS GROUP, INC. (THE|25.80
20160511|38145G308|GSPRJ|3|GOLDMAN SACHS GROUP INC DEP SH|25.40
20160511|38147W103|GMZ|100|GOLDMAN SACHS MLP INCOME|8.80
20160511|38148B108|GSPRK|1219|GOLDMAN SACHS GROUP, INC. (THE|27.87
20160511|38148B504|GSPRN|100|GOLDMAN SACHS GROUP INC DEP SH|26.23
20160511|38148G107|GER|20|GOLDMAN SACHS MLP ENG RENAISSA|6.49
20160511|38153U108|GXSFF|2230|GOLDSOURCE MINES INC|0.26
20160511|38173M102|GBDC|205|GOLUB CAP BDC INC COM STK (DE)|17.25
20160511|382140879|GTIM|2366|GOOD TIMES RESTAURANTS INC COM|3.58
20160511|382147205|GVSI|5300|GOOD VIBRATIONS SHOES INC. COM|0.05
20160511|382410405|GDPMQ|2000|GOODRICH PETROLEUM CORP(NEW)|0.03
20160511|382550101|GT|918|GOODYEAR TIRE&RUBR;COM NPV|28.41
20160511|38268T103|GPRO|4|GOPRO INC CL A COM STK (DE)|9.82
20160511|38268V108|GOPH|7119|GOPHER PROTOCOL INC COM (NV)|2.65
20160511|383082104|GRC|144|GORMAN RUPP COMPANY|28.15
20160511|38376A103|GOV|48100|GOVERNMENT PPTYS INCOME TR COM|20.09
20160511|38388F108|GRA|801|GRACE(W.R.)& CO(NEW)|78.26
20160511|384802104|GWW|651|GRAINGER W.W.INC|232.15
20160511|38500P208|GRAM|5036|GRANA Y MONTERO S A A SPONSORE|6.74
20160511|38500T101|GTE|1081|GRAN TIERRA ENERGY INC|2.69
20160511|385002100|GPT|15462|GRAMERCY PPTY TR COM|9.02
20160511|38526M106|LOPE|48|GRAND CANYON ED INC COM STK (D|41.93
20160511|386627301|GRRB|312|GRANDSOUTH BANCORPORATION COM |12.90
20160511|387328107|GVA|45|GRANITE CONSTRUCTION INC|42.97
20160511|388689101|GPK|609|GRAPHIC PACKING HOLDING COMPAN|13.13
20160511|389289109|GFOX|178789|GRAY FOX PETE CORP COM (NV)|.
20160511|389375106|GTN|291|GRAY TELEVISION, INC.|12.25
20160511|38983D300|AJX|4159|GREAT AJAX CORP|13.99
20160511|39013L502|GBSN|48358|GREAT BASIN SCIENTIFIC INC COM|2.43
20160511|39115V101|GPL|42|GREAT PANTHER SILVER LIMITED O|1.72
20160511|391164100|GXP|346|GREAT PLAINS ENERGY INC.|31.81
20160511|391164506|GXPPRE|47|GREAT PLAINS EGY 4.50% PFD|97.00
20160511|39137B109|GWLLY|984|GREAT WALL MOTOR COMPANY LTD U|7.18
20160511|39304D102|GDOT|4293|GREEN DOT CORPORATION CL A COM|23.40
20160511|393057203|GRYN|2072|GREEN HYGIENICS HLDGS INC COM |0.09
20160511|393221106|GPP|125|GREEN PLAINS PARTNERS LP COM U|13.81
20160511|393222104|GPRE|473|GREEN PLAINS INC COM STK (IA) |15.13
20160511|393422308|GTSO|7876|GREEN TECHNOLOGY SOLUTIONS, IN|0.05
20160511|393657101|GBX|31|GREENBRIER COMPANIES INC (THE)|28.09
20160511|394181101|GNCGY|25138|GREENCORE GROUP PLC SPONSORD A|21.79
20160511|394357107|GCBC|156|GREENE COUNTY BANCORP INC|17.88
20160511|395259104|GHL|1345|GREENHILL & CO INC COM STK|19.93
20160511|39526G107|GRNH|6764|GREENGRO TECHNOLOGIES INC COM |0.08
20160511|39530T202|GRSU|3323|GREENHOUSE SOLUTIONS INC (NEW)|0.09
20160511|397624107|GEF|180|GREIF, INC. CL-A|35.33
20160511|398433102|GFF|995|GRIFFON CORP|16.40
20160511|398438200|GIKLY|1974|GRIFOLS SA SPONSORED ADR|10.40
20160511|398438408|GRFS|4846|GRIFOLS S A SPON ADR REPSTG 1/|15.07
20160511|39945C109|GIB|119|CGI GROUP INC CL A SUB SHS|45.04
20160511|39945F102|GRPTY|100|GROUPE EUROTUNNEL UNSPONSORED |25.22
20160511|399473107|GRPN|7984|GROUPON INC COM STK CL A (DE) |3.54
20160511|399819200|GRWC|17980|GROW CONDOS INC COM NEW|1.62
20160511|399847102|GBLX|47167|GROWBLOX SCIENCES, INC. COMMON|0.20
20160511|399909100|GGAL|8298|GRUPO FINANCIERO GALICIA SA|29.19
20160511|400110102|GRUB|8190|GRUBHUB INC COM STK (DE)|24.76
20160511|40048D101|GPFOY|12|GRUPO FINANCIER INBORSA SPN O |9.06
20160511|400491106|SIM|174|GRUPO SIMEC S.A.B. DE CV ADR|9.52
20160511|400501102|OMAB|116|GRUPO AEROPORTUARIO DEL CENTRO|46.57
20160511|400506101|PAC|532|GRUPO AEROPORTUARIO DEL PACIFI|98.77
20160511|40051E202|ASR|358|GRUPO AEROPORT ADS (10 SR B)|155.32
20160511|40052P107|GBOOY|1137|Grupo Financiero Banorte, S.A.|27.24
20160511|400654208|GGDVY|15|Guangdong Investment Ltd Unspo|70.73
20160511|401664107|GBAB|1365|GUGGENHEIM BUILD AMER BDS MANA|23.87
20160511|40167B100|GPM|372|GUGGENHEIM ENHANCED EQUITY INC|7.51
20160511|40167F101|GOF|286|GUGGENHEIM STRATEGIC OPPT FND |17.91
20160511|40167K100|GGE|2518|GUGGENHEIM ENHANCED EQUITY STR|15.68
20160511|40168G108|GGM|116|GUGGENHEIM CR ALLOCATION FD|19.59
20160511|40171F204|GTHP|66210|GUIDED THERAPEUTICS COM NEW|0.02
20160511|402307102|GIFI|6|GULF ISLAND FABRICATION INC|6.76
20160511|402479737|GLFPO|2|GULF POWER COMPANY 5.60% PREF |102.47
20160511|402629208|GLF|1335|GULFMARK OFFSHORE INC|5.01
20160511|402635304|GPOR|2093|GULFPORT ENERGY CORP|29.71
20160511|403530108|GUYFF|100|GUYANA GOLDFIELDS INC NEW (CAN|5.34
20160511|404030108|HEES|205|H & E EQUIPMENT SERVICES INC|19.36
20160511|40412C101|HCA|715|HCA HLDGS INC COM|80.93
20160511|404139107|HCHC|92|HC2 HOLDINGS, INC. COMMON STOC|4.40
20160511|40414L109|HCP|1817|HCP INC COM STK (MD)|34.71
20160511|40415F101|HDB|34|HDFC BK LTD ADS (3 EQTY)|64.33
20160511|40418F108|HF|491|HFF INC CL A COM STK (DE)|30.73
20160511|40421H109|HIITQ|266828|HII TECHNOLOGIES, INC. COMMON |.
20160511|40425J101|HMSY|230|HMS HOLDINGS CORP|16.77
20160511|40426X109|HPCQ|176|HPC ACQUISITIONS, INC COM STK |0.85
20160511|404280406|HSBC|5715|HSBC HOLD PLC ADS (REP 5 ORD) |31.58
20160511|404280604|HSBCPRA|230|HSBC HOLDINGS, PLC ADR SER A R|25.85
20160511|404280802|HSEB|220|HSBC HLDGS PLC PERP SUB CAP SE|26.52
20160511|40434J100|HRG|377|HRG GROUP INC COM STK (DE)|13.84
20160511|40434L105|HPQ|1194|HP INC COM STK (DE)|11.61
20160511|40441E102|HWICQ|482|HWI GLOBAL INC COM STK (NV)|.
20160511|40449J103|HABT|272|HABIT RESTAURANTS INC CLASS A |18.21
20160511|405217100|HAIN|152|HAIN CELESTIAL GROUP INC.(THE)|49.43
20160511|40522L108|HLG|82|HAILIANG ED GROUP INC SPONSORE|9.01
20160511|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|15.56
20160511|40537Q506|HK|71912|HALCON RESOURCES CORP COM STK |1.00
20160511|406216101|HAL|2145|HALLIBURTON CO COM|38.84
20160511|40624Q203|HALL|18|HALLMARK FINANCIAL SERVICES IN|11.16
20160511|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.52
20160511|40637H109|HALO|1184|HALOZYME THERAPEUTICS INC|9.85
20160511|40829T101|TPHXD|2700|HAMMER FIBER OPTICS HLDGS CORP|7.00
20160511|410120109|HBHC|682|HANCOCK HOLDING CO|25.60
20160511|410120307|HBHCL|3155|HANCOCK HLDG CO 5.95% SUB NTS |25.47
20160511|410123103|JHS|100|HANCOCK JOHN INCOME SECS TRUST|14.34
20160511|41013T105|PDT|922|JOHN HANCOCK PREMIUM DIVIDEND |15.88
20160511|41013V100|HTD|1273|JOHN HANCOCK TAX-ADVG DIV INCM|24.32
20160511|41013W108|HPI|16|JOHN HANCOCK PFD INCOME FD|22.21
20160511|41013X106|HPF|961|JOHN|21.96
20160511|410142103|JHI|9|HANCOCK JOHN INVSTRS TRST MASS|15.45
20160511|410315105|HNH|12|HANDY & HARMAN LTD|26.94
20160511|410345102|HBI|831|HANESBRANDS INC COM STK|27.97
20160511|41043C304|HSNGY|13|HANG SENG BANK LTD SPON ADR|17.69
20160511|410495204|HAFC|60|HANMI FINANCIAL CORP COM|22.55
20160511|41068X100|HASI|349|HANNON ARMSTRONG SUSTAINABLE|20.47
20160511|410693105|HVRRY|210|HANNOVER RUECKVERSICHERUNG SE |57.55
20160511|412324303|HDNG|567|HARDINGE INC|10.21
20160511|412544108|HRGLY|261|HARGREAVES LANSDOWN PLC, BRIST|36.49
20160511|413086109|HAR|1077|HARMAN INT'L IND INC|75.09
20160511|413216300|HMY|57579|HARMONY GOLD MNG SP ADR-NEW|3.35
20160511|413247107|HRMN|1600|HARMONY MERGER CORP COM|9.91
20160511|413247123|HRMNW|24051|HARMONY MERGER CORP WT EXP 01/|0.20
20160511|413875105|HRS|620|HARRIS CORP|76.60
20160511|415864107|HSC|980|HARSCO CORP|6.73
20160511|416196103|HHS|3114|HARTE-HANKS,INC|1.62
20160511|416515104|HIG|442|HARTFORD FIN SER GP INC|44.74
20160511|417772100|HNORY|90|Harvey Norman Holdings Ltd Uns|17.32
20160511|418056107|HAS|492|HASBRO INC|86.33
20160511|41902R400|HTSPRA|1|HATTERAS FINANCIAL CORP CUM RE|24.83
20160511|419870100|HE|393|HAWAIIAN ELECTRIC INDUSTRIES|33.73
20160511|419879101|HA|12|HAWAIIAN HOLDINGS, INC.|42.84
20160511|420031106|HCOM|5|HAWAIIAN TELCOM HOLDCO INC|21.84
20160511|420261109|HWKN|751|HAWKINS INC|39.31
20160511|420877201|HAYN|1661|HAYNES INT'L INC (NEW)|30.53
20160511|421906108|HCSG|243|HEALTH CARE SVCS GROUP INC|38.05
20160511|421924127|HLSWS|739|HEALTHSOUTH CORP WT EXP 01/17/|3.17
20160511|421924309|HLS|1128|HEALTHSOUTH CORPORATION COM|41.15
20160511|42210P102|HW|4111|HEADWATERS INCORPORATED|18.89
20160511|422245100|HWAY|1218|HEALTHWAYS INC|12.08
20160511|42225K106|HIIQ|106|HEALTH INS INNOVATIONS INC|6.20
20160511|42227G202|HEWA|9390|HEALTHWAREHOUSE.COM INC COM ST|0.34
20160511|42234Q102|HTLF|1489|HEARTLAND FINANCIAL USA INC|33.90
20160511|422347104|HTLD|80|HEARTLAND EXPRESS INC|18.10
20160511|42237K102|HTBX|87|HEAT BIOLOGICS INC COM STK (DE|0.61
20160511|422704106|HL|12970|HECLA MINING CO|4.16
20160511|422806208|HEIA|31|HEICO CRP CL-A|52.39
20160511|42281P205|HDELY|3|HEIDELBERGCEMENT AG UNSPONSORE|17.77
20160511|423012301|HEINY|115|HEINEKEN NV SPONSORED ADR (NET|47.41
20160511|423281104|HLSPY|1623|HELIOSPECTRA AB SPONSORED ADR(|1.19
20160511|42330P107|HLX|1863|HELIX ENERGY SOLUTIONS GROUP I|7.17
20160511|423452101|HP|14117|HELMERICH & PAYNE INC|59.70
20160511|423498104|HEMA|1543|HEMACARE CORP|0.77
20160511|42365Q111|HMTVW|400|HEMISPHERE MEDIA GROUP, INC. C|0.45
20160511|42470P107|HTCO|282|HEMPTECH CORP|4.95
20160511|42550U109|HENKY|327|HENKEL AG AND CO KGAA SPONSORE|102.18
20160511|42550U208|HENOY|52|HENKEL AG AND CO KGAA SPONSORE|116.52
20160511|42588J100|HCAC|100|HENNESSY CAP ACQUISITION CORP |9.85
20160511|425883105|HNNMY|377|Hennes & Mauritz AB Unsponsore|6.63
20160511|427093307|HERO|52502|HERCULES OFFSHORE INC COM STK |1.40
20160511|427096508|HTGC|405|HERCULES CAPITAL, INC.|12.25
20160511|427096862|HTGX|333|HERCULES CAPITAL, INC. SR NT 6|24.95
20160511|42727J102|HRTG|348|HERITAGE INSURANCE HOLDINGS IN|13.55
20160511|42751Q105|HESAY|826|HERMES INTL S A UNSPONSORED AD|36.76
20160511|427746102|HRTX|4111|HERON THERAPEUTICS INC NEW COM|16.59
20160511|427825500|HT|1462|HERSHA HOSPITALITY TR PRIORITY|20.08
20160511|427866108|HSY|29|THE HERSHEY COMPANY|93.16
20160511|42809H107|HES|2409|HESS CORPORATION|57.71
20160511|42809H404|HESPRA|52|HESS CORP DEP SHS REPSTG 1/20T|74.26
20160511|42824C109|HPE|1957|HEWLETT PACKARD ENTERPRISE CO |15.89
20160511|428291108|HXL|177|HEXCEL CORP (NEW)|44.89
20160511|430101774|SNLN|7290|HIGHLAND FDS I HIGHLAND/IBOXX |18.50
20160511|431284108|HIW|749|HIGHWOOD PROPERTIES INC|48.69
20160511|431475102|HRC|75|HILL-ROM HOLDINGS, INC.|48.21
20160511|43300A104|HLT|1991|HILTON WORLDWIDE HLDGS INC COM|22.84
20160511|433578507|HTHIY|841|HITACHI LTD ADR (10COM)NEW|44.04
20160511|435763107|HEP|949|HOLLY ENERGY PARTNERS, L.P. CO|34.08
20160511|436106108|HFC|852|HOLLYFRONTIER CORP COM (DE)|29.02
20160511|436440101|HOLX|197|HOLOGIC INC|34.41
20160511|43689E107|HBCP|850|HOME BANCORP, INC. COM|27.95
20160511|436893200|HOMB|133|HOME BANCSHARES INC COM STK|42.07
20160511|437076102|HD|223|HOME DEPOT INC|137.51
20160511|437872104|HTBI|1|HOMETRUST BANCSHARES INC COM S|18.33
20160511|438128308|HMC|5101|HONDA MOTOR CO ADR ONE (1) COM|28.25
20160511|438516106|HON|916|HONEYWELL INTERNATIONAL INC|114.94
20160511|43858F109|HKXCY|350|Hong Kong Exchanges & Clearing|23.94
20160511|439734104|HFBC|262|HOPFED BANCORP INC|11.21
20160511|440327104|HMN|186|HORACE MANN EDUCATORS CORP|33.18
20160511|44045A102|HRZN|2134|HORIZON TECHNOLOGY FINANCE COR|11.38
20160511|440452100|HRL|117397|HORMEL FOODS CORPORATION|40.00
20160511|440543106|HOS|73|HORNBECK OFFSHORE SERVICES INC|10.30
20160511|440694305|ZINCQ|10|HORSEHEAD HLDG CORP COM STK (D|0.21
20160511|440894103|HDP|4228|HORTONWORKS INC COMMON STOCK|10.86
20160511|44106M102|HPT|1111|HOSPITALITY PROPERTIES TST SBI|26.77
20160511|44107P104|HST|5829|HOST HOTELS & RESORTS, INC|16.67
20160511|44157R109|HMHC|10|HOUGHTON MIFFLIN HARCOURT CO C|19.08
20160511|442487203|HOV|7385|HOVNANIAN ENTERPRISES INC|1.64
20160511|44267D107|HHC|86|HOWARD HUGHES CORP COM STK (DE|105.38
20160511|443300306|HEOFF|350|H2O INNOVATION INC ORDINARY SH|1.10
20160511|443304100|HNP|354|HUANENG PWR INTL ADR(40 ORD-N)|27.99
20160511|443320106|HUBG|39|HUB GROUP INC CL-A|40.21
20160511|443573100|HUBS|355|HUBSPOT INC COM STK (DE)|44.22
20160511|443628102|HBM|44|HUDBAY MINERALS INC|3.81
20160511|443628136|HBMWS|4745|HUDBAY MINERALS IN WTS EXP 7/2|0.29
20160511|444560106|BOSSY|1498|HUGO BOSS AG SPONSORED ADR (GE|12.86
20160511|444859102|HUM|466|HUMANA INC|173.54
20160511|445658107|JBHT|417|HUNT J B TRANSPORT SVCS INC|85.32
20160511|446150104|HBAN|452|HUNTINGTON BANCSHARES INC|9.99
20160511|446413106|HII|18|HUNTINGTON INGALLS INDS INC|156.17
20160511|447011107|HUN|640|HUNTSMAN CORPORATION|14.32
20160511|448103101|HSQVY|31|HUSQUARVA AB SPONSORED ADR (SW|16.16
20160511|448407106|HTCH|378|HUTCHINSON TECHNOLOGY INC|3.52
20160511|44842L103|HCM|961|HUTCHISON CHINA MEDITECH LTD|12.93
20160511|448579102|H|15|HYATT HOTELS CORPORATION COM S|50.56
20160511|448939207|IBWC|87|IBW FINANCIAL CORP NEW|17.26
20160511|44902P101|HPTG|31629|HYDROPHI TECHNOLOGIES GROUP, I|.
20160511|44919P508|IAC|56|IAC / INTERACTIVECORP (DE) COM|55.52
20160511|44925C103|ICFI|9119|ICF INTERNATIONAL, INC.|40.47
20160511|44930G107|ICUI|339|I C U MEDICAL INC|105.55
20160511|44931J100|ICTV|7206|ICTV BRANDS INC. COMMON STOCK |0.24
20160511|44938L108|IDI|34297|IDI INC COM STK (DE)|5.04
20160511|44949L105|IEC|2|IEC ELECTRONICS CORP|4.30
20160511|44951M306|IEGH|6|IEG HLDGS CORP COM STK|2.50
20160511|44962U107|IHICY|1597|IHI CORPORATION UNSPONSORED AD|8.69
20160511|44970B109|IMS|830|IMS HEALTH HLDGS INC COM STK (|25.57
20160511|450047204|IRS|366|IRSA INVERSIONES G/D DPSH(RP10|14.77
20160511|45032K102|CMDT|694|ISHARES COMMODITY OPTIMIZED TR|34.75
20160511|45068B109|ESI|7895|ITT EDUCATIONAL SERVICES INC|2.04
20160511|45069P107|ITVPY|3991|ITV plc Unsponsored ADR (UK)|31.58
20160511|450737101|IBDRY|911|IBERDROLA SA DPON ADR (SPAIN) |28.11
20160511|450828108|IBKC|1028|IBERIABANK CORPORATION|59.60
20160511|450828207|IBKCP|1515|IBERIABANK CORP DEP SHS REPSTG|25.84
20160511|450828504|IBRRP|800|IBERIABANK CORP DEP SHS REPSTG|25.52
20160511|45083B100|SLDRF|5755|IBERIAN MINERALS LTD ORD SHS (|0.04
20160511|450913108|IAG|14195|IAMGOLD CORP|3.60
20160511|45104G104|IBN|18698|ICICI BANK LTD ADS(RP 2EQTY SH|6.90
20160511|451055107|ICON|166|ICONIX BRAND GROUP, INC.|8.28
20160511|451100101|IEP|47500|ICAHN ENTERPRISES L.P|55.78
20160511|451107106|IDA|9|IDACORP INC (HOLDING CO)|73.95
20160511|451622104|IPWR|193|IDEAL POWER INC COM|4.66
20160511|45172B102|IGEN|16331|IGEN NETWORKS CORP. COMMON STO|0.14
20160511|451731103|RXDX|545|IGNYTA INC COMMON STOCK (DE)|6.58
20160511|451734107|IHS|527|IHS INC CL-A COM STK|121.89
20160511|45174J103|IHRT|521|IHEARTMEDIA, INC. CLASS A COMM|1.00
20160511|452308109|ITW|16474|ILLINOIS TOOL WORKS|105.34
20160511|452327109|ILMN|5926|ILLUMINA INC.|142.84
20160511|45245A107|IMN|1811|IMATION CORPORATION|1.68
20160511|45245E109|IMAX|102|IMAX CORPORATION|33.19
20160511|45245S108|IWSY|16170|IMAGEWARE SYSTEMS,INC|1.42
20160511|45252A107|IMUN|10869|IMMUNE THERAPEUTICS INC FLA|0.15
20160511|45252L103|IMDZ|1385|IMMUNE DESIGN CORP COM|13.20
20160511|452521107|IMMR|1516|IMMERSION CORP|6.43
20160511|452525306|ICCC|4|IMMUCELL CORP|6.79
20160511|45253H101|IMGN|630|IMMUNOGEN INC|6.01
20160511|452536105|IMUC|206|IMMUNOCELLULAR THERAPEUTICS, L|0.25
20160511|452553308|IMPUY|171922|IMPALA PLATINUM HLDGS LTD SPON|3.11
20160511|45256B101|IPXL|1070|IMPAX LABORATORIES INC COM (DE|29.49
20160511|45262P102|IMBBY|501|IMPERIAL BRANDS PLC (UK)|110.17
20160511|452907108|IMMU|25215|IMMUNOMEDICS INC|3.85
20160511|453038408|IMO|12130|IMPERIAL OIL LTD|32.03
20160511|45320R108|IMSC|126276|IMPLANT SCIENCES CORP|0.74
20160511|45321L100|IMPV|132|IMPERVA, INC COM|34.66
20160511|45326Y206|INCZY|395|INCITEC PIVOT LTD SPONSORED AD|2.30
20160511|45329R109|INCR|1975|INC RESH HLDGS INC,CLASS A COM|45.46
20160511|45336E109|SAAS|2457|INCONTACT INC COM STK (DE)|9.86
20160511|45337C102|INCY|2135|INCYTE CORPORATION|73.49
20160511|45343Y205|IDNG|5|INDEPENDENCE ENERGY CORP COM S|0.02
20160511|45378A106|IRT|44774|INDEPENDENCE RLTY TR INC COM S|7.86
20160511|453836108|INDB|2090|INDEPENDENT BANK CORP (MASS)|46.82
20160511|453838609|IBCP|45|INDEPENDENT BANK CORP NEW COM |14.76
20160511|45384B106|IBTX|166|INDEPENDENT BK GROUP INC|35.28
20160511|45408V203|IPB|996|INDEX PLUS TR CERTIFICATES SER|27.20
20160511|45408X308|IGC|100|INDIA GLOBALIZATON CAPITAL, IN|0.40
20160511|454089103|IFN|290|INDIA FUND INC (THE)|23.14
20160511|45409B107|QAI|215|IQ HEDGE MULTI-STRATEGY COMPOS|29.03
20160511|45409B503|QMN|125|IQ HEDGE MARKET NEUTRAL ETF|25.52
20160511|45409B537|HFXJ|641|INDEXIQ IQ 50 PERCENT HEDGED F|17.30
20160511|45409B560|HFXI|875|INDEXIQ IQ 50 PERCENT HEDGED F|17.62
20160511|45409B628|ROOF|180|IQ U.S. REAL ESTATE SMALL CAP |26.30
20160511|45409B826|KROO|1208|INDEXIQ ETF TR IQ AUSTRALIA SM|15.50
20160511|45409B867|CNDA|275|INDEXIQ ETF TR IQ CANADA SMALL|15.93
20160511|45409B883|GRES|295|INDEXIQ ETF TR IQ GLOBAL RESOU|24.19
20160511|45579R106|ISMAY|633|Indra Sistemas Sa Fgn Ord Unsp|5.80
20160511|455793109|IDEXY|601|INDUSTRIA DE DISENO TEXTIL IND|16.26
20160511|456277102|INTK|29000|INDUSTRIAL NANOTECH INC|.
20160511|456463108|IBA|127|INDUSTRIAS BACHOCO S.A.B DE C.|48.74
20160511|45662N103|IFNNY|553|INFINEON TECH AG ADS(REP1 ORD)|13.81
20160511|45665G303|INFI|2194|INFINITY PHARMACEUTICALS INC C|5.20
20160511|45667G103|INFN|770|INFINERA CORPORATION COMMON ST|12.17
20160511|45672B305|IFJPY|209|INFORMA PLC SPONSORED ADR (JEY|19.56
20160511|456788108|INFY|911|INFOSYS LTD ADS|18.99
20160511|456837103|ING|8500|ING GROEP NV ADS (BEAR DEP RCT|11.94
20160511|45684W107|INGIY|7523|INGENICO GROUP AMERICAN DEPOSI|23.48
20160511|45685L100|HIFR|281|INFRAREIT INC COM STK (MD)|17.17
20160511|457030104|IMKTA|206|INGLES MARKETS INC CL-A|39.42
20160511|457187102|INGR|687|INGREDION INC COM|119.89
20160511|45765Y105|ISIG|100|INSIGNIA SYSTEMS INC|2.41
20160511|457669307|INSM|1918|INSMED INC-NEW|11.60
20160511|45772S109|IMASY|1320|INMARSAT PLC LONDON UNSPONSORE|11.90
20160511|45773H201|INO|2812|INOVIO PHARMACEUTICALS, INC. N|9.38
20160511|45774N108|IPHS|57|INNOPHOS HOLDINGS, INC COM STK|38.29
20160511|45778V106|INNV|8939|INNOVUS PHARMACEUTICALS, INC. |0.09
20160511|45780R101|IBP|171|INSTALLED BUILDING PRODUCTS IN|31.05
20160511|45780V102|ITEK|9702|INOTEK PHARMACEUTICALS CORP CO|10.64
20160511|45781D101|INOV|1019|INOVALON HLDGS INC COM CL A (D|17.20
20160511|45781M101|INVA|5944|INNOVIVA INC COM STK (DE)|11.31
20160511|45781U103|INST|36|INSTRUCTURE INC COM STK (DE)|19.31
20160511|45784P101|PODD|1|INSULET CORP COM STK (DE)|29.55
20160511|45790H101|IPXHY|86|INPEX CORPORATION UNSPONSORED |7.57
20160511|457985208|IART|86|INTEGRA LIFESCIENCES HLDGS CP |72.95
20160511|45811V105|INBP|1668|INTEGRATED BIOPHARMA INC.|0.10
20160511|458140100|INTC|7658|INTEL CORP;COM USD0.001|30.14
20160511|45816D100|INS|100|INTELLIGENT SYSTEMS CORP (GA) |3.75
20160511|45817G201|IDN|1508|INTELLICHECK MOBILISA INC COM |1.86
20160511|458173101|IPCI|14120|INTELLIPHARMACEUTICS INTL INC |1.89
20160511|45821F108|IEVM|282600|INTEGRATED ENVIRONMENTAL TECHN|0.01
20160511|45822R101|IGXT|7|INTELGENX TECHNOLOGIES CORP CO|0.57
20160511|45824V209|INSY|1350|INSYS THERAPEUTICS INC COM STK|13.36
20160511|45825N107|IQNT|1618|INTELIQUENT INC|16.12
20160511|45825X105|INLX|4900|INTELLINETICS, INC. COMMON STO|1.08
20160511|45826J105|NTLA|6050|INTELLIA THERAPEUTICS INC COM |25.75
20160511|458334109|IPAR|6|INTER PARFUMS INC|30.99
20160511|45841N107|IBKR|24|INTERACTIVE BROKERS GROUP, IN |37.33
20160511|45845P108|ICPT|5869|INTERCEPT PHARMACEUTICALS INC |141.08
20160511|45866F104|ICE|402|INTERCONTINENTAL EXCHANGE INC |261.02
20160511|458685104|INTG|88|INTERGROUP CORP|25.01
20160511|458738101|ILIU|3926|INTERLEUKIN GENETICS INC|0.20
20160511|458977204|ITMSF|19850|INTERMAP TECH CORP CL-A|0.22
20160511|459044103|IBOC|67|INTL BANCSHARES CORP (TX)|26.10
20160511|459200101|IBM|659|INTL BUSINESS MACHINES CORP|149.97
20160511|459348108|ICAGY|31|INTERNATIONAL CONS AIRLS GRP|37.51
20160511|459506101|IFF|31207|INTL FLAVORS & FRAGRANCES|126.24
20160511|460146103|IP|569|INTERNATIONAL PAPER CO|43.09
20160511|46034L106|ISBG|3879|INTERNATIONAL SPIRIT|.
20160511|460378201|ISCO|2000|INTERNATIONAL STEM C|2.96
20160511|46050R102|THM|356|INTERNATIONAL TOWER HILL MINES|0.63
20160511|460981301|INTX|15598|INTERSECTIONS INC|2.39
20160511|46113M108|IILG|69663|INTERVAL LEISURE GROUP INC (DE|14.37
20160511|461147100|INTT|100|INTEST CORPORATION|3.76
20160511|46116X101|ITCI|334|INTRA-CELLULAR THERAPIES INC. |33.44
20160511|46120E602|ISRG|29|INTUITIVE SURGICAL INC|626.56
20160511|461202103|INTU|755|INTUIT INC|102.80
20160511|461203101|IVC|12|INVACARE CORP|11.00
20160511|461212102|SNAK|3857|INVENTURE FOODS INC COM STK (D|7.27
20160511|46122B101|IORG|6460|INTREORG SYSTEMS INC COM STK (|0.32
20160511|46122T102|XON|1808|INTREXON CORP COM STK (VA)|27.75
20160511|46123D205|INVN|145|INVENSENSE INC COM|6.22
20160511|46123X409|INVT|4343|INVENTERGY GLOBAL INC NEW COM |1.91
20160511|46131B209|IVRPRA|1134|INVESCO MORTGAGE CAPITAL INC P|24.38
20160511|46131H107|VVR|3770|INVESCO SR INCOME TR COM BEN I|4.06
20160511|46131J103|VKQ|404|INVESCO MUNICIPAL TRUST COM SH|13.66
20160511|46131M106|VGM|931|INVESCO TR INVT GRADE MUNS COM|14.56
20160511|46132C107|VMO|630|INVESCO MUNI OPP TR COM SHS BE|14.33
20160511|46132E103|VKI|702|INVESCO ADVANTAGE MUN INC TR I|12.83
20160511|46132H106|VCV|5879|INVESCO CALIFORNIA VAL MUNI IN|14.26
20160511|46132L107|VBF|701|INVESCO BD FD|18.79
20160511|46132P108|IIM|233|INVESCO VALUE MUNI INCM TR COM|17.37
20160511|46132X101|OIA|5586|INVESCO MUNI INCM OPPORT TRUST|7.74
20160511|46133G107|IQI|402|INVESCO QUALITY MUNI INCM TR C|13.61
20160511|46146L101|ISBC|2540|INVESTORS BANCORP INC NEW COM |11.63
20160511|461730103|IRET|6929|INVESTORS REAL ESTATE TR SBI|6.38
20160511|461730202|IRETPR|1758|INVESTORS REAL ESTATE TR PFD S|25.90
20160511|461730301|IRETPRB|120|INVESTORS REAL ESTATE TR|26.20
20160511|461804106|ITIC|300|INVESTORS TITLE CO|92.99
20160511|46186M209|NVIV|11496|INVIVO THERAPEUTICS HOLDINGS C|5.70
20160511|46187J205|IVTY|95|INVUITY INC COM NEW|6.10
20160511|462044207|IO|576|ION GEOPHYSICAL CORPORATION NE|7.79
20160511|462222100|IONS|2092|IONIS PHARMACEUTICALS INC COM |34.11
20160511|46264E103|IPOW|1500|IPOWORLD. COMMON STOCK|0.18
20160511|46269C102|IRDM|22|IRIDIUM COMM INC COM STK (NY) |8.25
20160511|462726100|IRBT|100|IROBOT CORPORATION|37.94
20160511|46284V101|IRM|1884|IRON MOUNTAIN INC COM STK NEW |38.09
20160511|463013102|ICPW|123845|Ironclad Performance Wear Corp|0.23
20160511|46333X108|IRWD|3421|IRONWOOD PHARMACEUTICALS INC C|10.95
20160511|463588103|IRCP|327|IRSA PROPIEDADES COMERCIALES S|39.04
20160511|464286103|EWA|20179|ISHARES MSCI AUSTRALIA ETF|19.80
20160511|464286178|GHYG|839|ISHARES GLOBAL HIGH YIELD CORP|47.34
20160511|464286202|EWO|5878|ISHARES MSCI AUSTRIA CAPPED ET|15.55
20160511|464286210|HYXU|3589|ISHARES GLOBAL EX USD HIGH YIE|47.97
20160511|464286285|EMHY|1245|ISHARES EMERGING MARKETS HIGH |47.59
20160511|464286293|DVYA|501|ISHARES ASIA/PACIFIC DIVID 30 |41.29
20160511|464286301|EWK|41701|ISHARES MSCI BELGIUM CAPPED ET|17.88
20160511|464286319|DVYE|4190|ISHARES EMERGING MARKETS DIVID|32.42
20160511|464286327|SLVP|6384|ISHARES INC MSCI GLOBAL SILVER|10.66
20160511|464286335|RING|4587|ISHARES INC MSCI GLOBAL GOLD M|10.52
20160511|464286343|FILL|3703|ISHARES INC MSCI GLOBAL ENERGY|18.41
20160511|464286392|URTH|1200|ISHARES MSCI WORLD ETF|70.36
20160511|464286400|EWZ|2946|ISHARES MSCI BRAZIL CAPPED ETF|29.02
20160511|464286426|EEMA|1214|ISHARES MSCI EMERGING MARKETS |49.51
20160511|464286475|EEMS|219|ISHARES MSCI EMERGING MKTS SMA|40.47
20160511|464286509|EWC|31325|ISHARES MSCI CANADA ETF|24.24
20160511|464286525|ACWV|7635|ISHARES MSCI ALL COUNTRY WORLD|74.50
20160511|464286533|EEMV|39692|ISHARES MSCI EMERGING MKTS MIN|50.17
20160511|464286608|EZU|14298|ISHARES INC MSCI EUROZONE ETF |34.74
20160511|464286624|THD|47|ISHARES MSCI THAILAND CAPPED E|66.95
20160511|464286632|EIS|2293|ISHARES INC MCSI ISRAEL CAPPED|47.87
20160511|464286640|ECH|5488|ISHARES INC MCSI CHILE CAPPED |36.61
20160511|464286665|EPP|10075|ISHARES INC|39.45
20160511|464286715|TUR|113|ISHARES MSCI TURKEY ETF|40.11
20160511|464286749|EWL|101|ISHARES MSCI SWITZERLND CAPPED|30.25
20160511|464286764|EWP|186|ISHARES MSCI SPAIN CAPPED ETF |27.75
20160511|464286772|EWY|74585|ISHARES INC MSCI SOUTH KOREA C|51.00
20160511|464286806|EWG|122|ISHARES MSCI GERMANY ETF|26.09
20160511|464286814|EWN|205|ISHARES MSCI NETHERLNDS ETF|24.62
20160511|464286822|EWW|201569|ISHARES MSCI MEXICO CAPPED INV|51.53
20160511|464286830|EWM|11502|ISHS MSCI MALAYSIA ETF|8.12
20160511|464286848|EWJ|294099|ISHARES MSCI JAPAN ETF|11.82
20160511|464286855|EWI|2811|ISHARES MSCI ITALY CAPPED ETF |12.16
20160511|464286871|EWH|18664|ISHARES MSCI HONG KONG ETF|19.49
20160511|464287101|OEF|109|ISHARES S&P 100 ETF|92.72
20160511|464287150|ITOT|84016|ISHARES CORE S&P TOTAL U.S. ST|94.66
20160511|464287176|TIP|431|ISHARES TR TIPS BD ETF|115.07
20160511|464287192|IYT|81188|ISHARES TR TRANSN AVERAGE ETF |140.56
20160511|464287200|IVV|16048|ISHARES CORE S&P 500 ETF|209.48
20160511|464287226|AGG|3422|ISHARES CORE U.S. AGGREGATE BO|111.09
20160511|464287234|EEM|233947|ISHARES MSCI EMERGING MARKETS |33.03
20160511|464287242|LQD|507|ISHARES IBOXX $ INVESTMENT GRA|119.92
20160511|464287275|IXP|484|ISHARES GLOBAL TELECOM ETF|62.65
20160511|464287309|IVW|655|ISHARES S&P 500 GROWTH ETF|116.60
20160511|464287333|IXG|104|ISHARES GLOBAL FIN'L ETF|50.47
20160511|464287341|IXC|352|ISHARES TR GLOBAL ENERGY ETF|31.08
20160511|464287374|IGE|1|ISHARES TR NORTH AMERN NAT RES|31.65
20160511|464287408|IVE|40297|ISHARES S&P 500 VALUE ETF|91.87
20160511|464287432|TLT|87279|ISHARES BARCLAYS 20+ YEAR TREA|130.87
20160511|464287440|IEF|35047|ISHARES BARCLAYS|110.60
20160511|464287457|SHY|303913|ISHARES BARCLAYS 1-3 YEAR TREA|85.08
20160511|464287465|EFA|6280|ISHARES TR MSCI EAFE ETF|58.06
20160511|464287473|IWS|62817|ISHARES RUSSELL MIDCAP VALUE E|72.75
20160511|464287481|IWP|2535|ISHARES RUSSELL MID-CAP GROWTH|92.81
20160511|464287507|IJH|641|ISHARES CORE S&P MID-CAP ETF|146.79
20160511|464287515|IGV|117556|ISHARES NORTH AMERICAN TECHNOL|101.04
20160511|464287523|SOXX|342365|ISHARES PHLX SEMICONDUCTOR ETF|87.29
20160511|464287549|IGM|31|ISHARES NORTH AMERICAN TECHNOL|108.69
20160511|464287556|IBB|8352|ISHARES NASDAQ BIOTECHNOLOGY E|264.05
20160511|464287598|IWD|12105|ISHARES RUSSELL 1000 VAL ETF|101.07
20160511|464287606|IJK|59|ISHARES S&P MIDCAP 400 GROWTH |166.43
20160511|464287614|IWF|1962|ISHARES RUSSELL 1000 GR ETF|100.43
20160511|464287622|IWB|1700|ISHARES RUSSELL 1000 INDEX ETF|115.74
20160511|464287630|IWN|99331|ISHARES RUSSELL2000 VAL ETF|95.47
20160511|464287648|IWO|1|ISHARES RUSSELL 2000 GWT ETF|133.38
20160511|464287655|IWM|37292|ISHARES RUSSELL 2000 ETF|112.35
20160511|464287663|IUSV|5154|ISHARES CORE U.S. VALUE ETF|131.58
20160511|464287671|IUSG|580|ISHARES CORE U.S|81.48
20160511|464287713|IYZ|105263|ISHARES DJ US TELECOM ETF|30.95
20160511|464287739|IYR|1802357|ISHARES TR|80.26
20160511|464287754|IYJ|9074|ISHARES TR|109.46
20160511|464287796|IYE|93485|ISHARES TR|36.71
20160511|464287804|IJR|4417|ISHARES CORE S&P SM CAP ETF|113.82
20160511|464287812|IYK|4948|ISHARES TR|114.40
20160511|464287838|IYM|928|ISHARES TR|75.58
20160511|464288109|JKF|40|ISHARES MORNINGSTAR LARGE VALU|85.29
20160511|464288158|SUB|39651|ISHARES SHORT-TERM NATIONAL MU|106.29
20160511|464288166|AGZ|1043|ISHARES AGENCY BOND ETF|114.99
20160511|464288240|ACWX|44436|ISHARES MSCI ACWI EX US ETF|39.90
20160511|464288273|SCZ|1654|ISHARES TR MSCI EAFE SMALL CAP|50.73
20160511|464288323|NYF|618|ISHARES NEW YORK MUNI BOND ETF|113.84
20160511|464288356|CMF|37|ISHARES CALIFORNIA MUNI BOND E|120.30
20160511|464288406|JKI|4232|ISHARES MORNINGSTAR MID CAP VA|124.69
20160511|464288414|MUB|1954|ISHARES NATIONAL MUNI BOND ETF|112.48
20160511|464288422|WPS|34|ISHARES TR INTL DEVELOPED PPTY|37.57
20160511|464288489|IFGL|14700|ISHARES INTERNATIONAL DEVELOPE|29.94
20160511|464288513|HYG|139946|ISHARES TR|83.08
20160511|464288539|REM|166644|ISHARES TR|10.23
20160511|464288562|REZ|2252|ISHARES TR|66.92
20160511|464288570|DSI|9305|ISHARES MSCI KLD 400 SOCIAL ET|77.10
20160511|464288588|MBB|9580|ISHARES TR|109.53
20160511|464288604|JKK|25|ISHARES MORNINGSTAR SMALL CAP |129.76
20160511|464288612|GVI|5233|ISHARES TR|112.23
20160511|464288620|CRED|9559|ISHARES CORE U.S. CREDIT BOND |111.43
20160511|464288653|TLH|400|ISHARES BARCLAYS 10-20 YR TREA|141.62
20160511|464288661|IEI|10812|ISHARES BARCLAYS 3-7 YR TREAS |126.07
20160511|464288695|MXI|66245|ISHARES GLOBAL MATERIALS ETF|49.30
20160511|464288737|KXI|1223|ISHARES TR GLOBAL CONSUMER STA|99.30
20160511|464288760|ITA|16061|ISHARES TR|124.90
20160511|464288802|KLD|7934|ISHARES MSCI USA ESG SELECT SO|85.95
20160511|464288810|IHI|52621|ISHARES TR DOW JONES US MEDICA|130.39
20160511|464288851|IEO|8143|ISHARES TR|55.02
20160511|464289115|HACV|800|ISHARES TR CURRENCY HEDGED MSC|25.58
20160511|464289271|IBMF|28065|ISHARES IBONDS SEP 2017 TERM M|27.36
20160511|464289313|IBME|1109|ISHARES IBONDS SEP 2016 TERM M|26.42
20160511|464289420|IWX|268|ISHARES TR RUSSELL 200 VALUE E|42.45
20160511|464289438|IWY|20569|ISHARES TR RUSSELL 200 GROWTH |54.07
20160511|464289446|IWL|6|ISHARES TR RUSSELL 200 ETF|47.41
20160511|464289479|ILTB|4076|ISHARES CORE 10+ YEAR USD BOND|63.52
20160511|464289511|CLY|41968|ISHARES TR 10+ YR CR BD ETF|60.24
20160511|464289859|AOA|21414|ISHARES TR CORE AGGRESSIVE ALL|45.66
20160511|464289867|AOR|13071|ISHARES TR CORE GROWTH ALLOCAT|39.63
20160511|464289875|AOM|59942|ISHARES TR CORE MODERATE ALLOC|34.98
20160511|46429B135|IPFF|40826|ISHARES TRUST INTERNATIONAL PF|16.65
20160511|46429B291|QLTA|10607|ISHARES TRUST AAA-A RATED CORP|52.82
20160511|46429B309|EIDO|11122|ISHARES TR MSCI INDONESIA ETF |22.63
20160511|46429B333|GNMA|13559|ISHARES GNMA BOND ETF|50.74
20160511|46429B366|CMBS|14509|ISHARES CMBS ETF|52.66
20160511|46429B382|EEML|443|ISHARES MSCI EMERGING MARKETS |28.90
20160511|46429B515|EFNL|9019|ISHARES MSCI FINLAND CAPPED IN|31.34
20160511|46429B523|EDEN|14188|ISHARES MSCI DENMARK CAPPED IN|57.34
20160511|46429B564|IBMH|300|ISHARES IBONDS SEP 2019 TERM M|25.70
20160511|46429B614|SMIN|11182|ISHARES MSCI INDIA SMALL CAP I|31.08
20160511|46429B655|FLOT|234|ISHARES TR FLTG RATE NT ETF|50.50
20160511|46429B663|HDV|6355|ISHARES CORE HIGH DIVIDEND ETF|79.82
20160511|46429B689|EFAV|110147|ISHARES TR MSCI EAFE MINIMUM V|67.82
20160511|46429B697|USMV|36911|ISHARES TR MSCI USA MINIMUM VO|44.78
20160511|46431W101|IELG|577|ISHARES ENHANCED U.S. LARGE CA|32.39
20160511|46431W200|IESM|1288|ISHARES ENHANCED U.S. SMALL CA|30.67
20160511|46431W309|IEIS|585|ISHARES ENHANCED INTERNATIONAL|23.90
20160511|46431W507|NEAR|48659|ISHARES SHORT MATURITY BOND ET|50.11
20160511|46431W606|HYGH|1146|ISHARES U S ETF TR INT RATE HE|83.93
20160511|46431W812|CLYH|1100|ISHARES U S TR INT RATE HEDGED|23.64
20160511|46431W838|MEAR|658|ISHARES U S ETF TR SHORT MAT M|50.14
20160511|46431W846|INC|14|ISHARES U S ETF TRFXD INCOME B|99.37
20160511|46432FAG2|IBCC|174|ISHARES IBONDS MAR 2018 TERM C|99.10
20160511|46432FAK3|IBCD|101|ISHARES IBONDS MAR 2020 TERM C|99.67
20160511|46432FAN7|IBCE|1915|ISHARES IBONDS MAR 2023 TERM C|99.45
20160511|46432FAW7|IBDB|376|ISHARES IBONDS MAR 2018 TERM C|102.61
20160511|46432FAZ0|IBDD|364|ISHARES IBONDS MAR 2023 TERM C|107.26
20160511|46432FBC0|IBDC|2126|ISHARES IBONDS MAR 2020 TERM C|105.54
20160511|46432F107|QLTB|2259|ISHARES BAA|51.40
20160511|46432F339|QUAL|302|ISHARES TR MSCI USA QUALITY FA|66.08
20160511|46432F370|SIZE|14|ISHARES MSCI USA SIZE FACTOR E|67.54
20160511|46432F388|VLUE|179|ISHARES MSCI USA VALUE FACTOR |61.43
20160511|46432F396|MTUM|33816|ISHARES MSCI USA MOMENTUM FACT|74.84
20160511|46432F404|QLTC|2815|ISHARES B|44.41
20160511|46432F834|IXUS|5241|ISHARES TR|49.86
20160511|46432F842|IEFA|128557|ISHARES TR|53.97
20160511|46432F859|ISTB|1604|IHARES CORE 1-5 YEARS USD BOND|100.93
20160511|46434G103|IEMG|11768|ISHARES INC|40.42
20160511|46434G608|EMHZ|689|ISHARES INC MSCI EMERGING MARK|19.10
20160511|46434G889|EMGF|100|ISHARES INC FACTORSELECT MSCI |33.92
20160511|46434VAA8|IBDH|83|ISHARES IBONDS DEC 2018 TERM C|25.33
20160511|46434VAJ9|IBDF|1221|ISHARES IBONDS DEC 2016 TERM C|25.08
20160511|46434VAQ3|IBDL|989|ISHARES IBONDS DEC 2020 TERM C|25.65
20160511|46434VAR1|IBDJ|115|ISHARES IBONDS DEC 2017 TERM C|24.92
20160511|46434VAU4|IBDK|3642|ISHARES IBONDS DEC 2019 TERM C|25.15
20160511|46434VAX8|IBDO|323|ISHARES IBONDS DEC 2023 TERM C|25.24
20160511|46434VBA7|IBDN|406|ISHARES IBONDS DEC 2022 TERM C|25.19
20160511|46434VBD1|IBDQ|1000|ISHARES IBONDS DEC 2025 TERM C|25.14
20160511|46434VBG4|IBDP|4185|ISHARES IBONDS DEC 2024 TERM C|25.17
20160511|46434VBK5|IBDM|320|ISHARES IBONDS DEC 2021 TERM C|25.15
20160511|46434V100|SLQD|331|ISHARES 0-5 YEAR INVESTMENT GR|50.79
20160511|46434V282|LRGF|1323|ISHARES TR FACTORSELECT MSCI U|24.11
20160511|46434V423|KSA|62|ISHARES TR MSCI SAUDI ARABIA C|24.25
20160511|46434V449|IMTM|499|ISHARES TRMSCI INTL DEVELOPED |25.49
20160511|46434V464|CRBN|4696|ISHARES TR MSCI ACWI LOW CARBO|93.09
20160511|46434V571|IBMI|18543|ISHARES IBONDS SEP 2020 TERM M|25.91
20160511|46434V613|IUSB|4287|ISHARES CORE TOTAL USD BOND MA|102.37
20160511|46434V621|DGRO|14462|ISHARES CORE DIVIDEND GROWTH E|26.98
20160511|46434V647|REET|1679|ISHARES GLOBAL REIT ETF|27.38
20160511|46434V696|IPAC|7390|ISHARES TR ISHARES CORE MSCI P|47.65
20160511|46434V704|HEWG|57|ISHARES CURRENCY HEDGED MSCI G|23.38
20160511|46434V720|EUMV|621|ISHARES TR ISHARES MSCI EUROPE|23.83
20160511|46434V738|IEUR|15127|ISHARES TR ISHARES CORE MSCI E|41.67
20160511|46434V746|AXJV|296|ISHARES TR ISHARES MSCI ASIA E|46.40
20160511|46434V761|UAE|1|ISHARES TR ISHARES MSCI UAE CA|16.78
20160511|46434V787|BYLD|25581|ISHARES TR YIELD OPTIMIZED BD |24.86
20160511|46434V803|HEFA|2740|ISHARES CURRENCY HEDGED MSCI E|24.22
20160511|46434V860|TFLO|570|ISHARES TREASURY FLOATING RATE|50.08
20160511|46434V886|HEWJ|500|ISHARES CURRENCY HEDGED MSCI J|25.39
20160511|46435G102|ICVT|413|ISHARES TR CONVERTIBLE BOND ET|43.37
20160511|46435G409|IVLU|1034|ISHARES TR MSCI INTL DEVELOPED|21.12
20160511|46435G508|ISZE|5|ISHARES TR MSCI INTL DEVELOPED|24.13
20160511|46435G532|MPCT|225|ISHARES TR SUSTAINABLE MSCI GL|47.76
20160511|46435G649|DEWJ|6|ISHARES TR ADAPTIVE CURRENCY H|23.73
20160511|46435G672|IAGG|320|ISHARES TR CORE INTL AGGREGATE|51.80
20160511|46435G714|HEFV|1438|ISHARES TR CURRENCY HEDGED MSC|25.08
20160511|46435G755|IBMK|42951|ISHARES IBONDS DEC 2022 TERM M|26.33
20160511|46435G789|IBMJ|7325|ISHARES IBONDS DEC 2021 TERM M|26.06
20160511|46435G797|HHYX|370|ISHARES TR CURRENCY HEDGED INT|24.82
20160511|46435G805|HEWW|313|ISHARES TR CURRENCY HEDGED MSC|23.13
20160511|46435G854|HACW|800|ISHARES CURRENCY HEDGED MSCI A|23.13
20160511|46435G862|HEWU|300|ISHARES TR CURRENCY HEDGED MSC|22.71
20160511|465141406|ISRL|2|ISRAMCO INC|91.33
20160511|465353100|TALK|111819|ITALK INC. COMMON STOCK|.
20160511|465685105|ITC|619|ITC HOLDINGS CORP|43.93
20160511|46583A105|IVDA|511|IVEDA SOLUTIONS INC COM (NV)|0.27
20160511|46600W106|IXYS|3|IXYS CORP (DEL)|10.59
20160511|466032109|JJSF|726|J & J SNACK FOODS CORP|105.48
20160511|466090206|JASO|127|JA SOLAR HLDINGS CO.ADS LTD. A|8.19
20160511|466110103|JBSAY|33349|JBS S A Sponsored ADR (Brazil)|5.11
20160511|466140100|JGCCY|78|J G C Corp (F) Unsponsored ADR|33.97
20160511|46618D108|JGW|345|J G WENTWORTH CO CL A COM STK |0.83
20160511|46622M102|JNSH|354250|JNS HOLDINGS CORPORATION COMMO|.
20160511|46629U107|JMP|492|JMP GROUP LLC|5.28
20160511|466313103|JBL|287|JABIL CIRCUIT INC|17.32
20160511|466367109|JACK|8|JACK IN THE BOX INC.|68.74
20160511|46637G124|JPMPRA|271|J P MORGAN CHASE & CO DEPOSITA|25.55
20160511|46641Q100|JPGE|72965|JPMXF DIVERSIFIED RETURN GLOBA|51.08
20160511|46641Q209|JPIN|7941|JP MORGAN DIVERSIFIED RETURN I|50.11
20160511|46641Q407|JPUS|609|JPMORGAN DIVERSIFIED RETURN US|56.03
20160511|46641Q605|JPEU|3089|JPMORGAN DIVERSIFIED RETURN EU|51.23
20160511|46641Q704|JPEH|2000|JPMORGAN DIVERSIFIED RETURN EU|25.28
20160511|46643C109|JPEP|136|JP ENG PARTNERS LP UIT REPSTG |7.29
20160511|46645Q106|JRJR|349|JRJR33 INC COM|1.02
20160511|469814107|JEC|93|JACOBS ENGINEERING GROUP INC|50.43
20160511|47008L106|JAGX|397|JAGUAR ANIMAL HEALTH INC COM|1.61
20160511|47009M400|JAGGF|44873|JAGUAR MINING INC ORDINARY SHA|0.27
20160511|470751108|JAMN|1456|JAMMIN JAVA CORP COM STK (NV) |0.10
20160511|47103U100|JSML|488|JANUS DETROIT STR TR SMALL CAP|26.36
20160511|47103U209|JSMD|116|JANUS DETROIT STR TR SMALL/MID|27.20
20160511|471059105|JPXGY|138|JAPAN EXCHANGE GROUP INC UNSPO|7.55
20160511|471095208|JNRFY|100|JAPAN RETAIL FD INVT CORP SPON|24.82
20160511|47110M208|JCYGY|25|JARDINE CYCLE & CARRIAGE LTD U|50.22
20160511|471115402|JMHLY|2153|JARDINE MATHESON HLDGS LTD ADR|55.00
20160511|471122200|JSHLY|429|JARDINE STRATEGIC HLDGS LTD BE|14.58
20160511|47215P106|JD|16267|JD COM INC SPON ADS REPSTG COM|23.77
20160511|47632B102|JSYN|7500|JENSYN ACQUISITION CORP COM ST|9.81
20160511|47632B110|JSYNW|2700|JENSYN ACQUISITION CORP WT EXP|0.06
20160511|47632B201|JSYNU|100|JENSYN ACQUISITION CORP UIT 1 |10.07
20160511|476405105|JCAP|1758|JERNIGAN CAP INC CORP|12.24
20160511|477143101|JBLU|2706|JETBLUE AIRWAYS CORPORATION|19.34
20160511|477374102|DATE|1670|JIAYUAN COM INTL LTD SPON ADR |7.39
20160511|47759T100|JKS|9202|JINKOSOLAR HOLDING CO., LTD AD|20.43
20160511|47804J107|JHML|2548|JOHN HANCOCK MULTIFACTOR LARGE|26.91
20160511|47804J206|JHMM|21110|JOHN HANCOCK MULTIFACTOR MID C|26.31
20160511|47804J305|JHMC|704|JOHN HANCOCK MULTIFACTOR CONSU|25.75
20160511|47804J404|JHMF|59|JOHN HANCOCK MULTIFACTOR FINLS|25.31
20160511|47804J503|JHMH|624|JOHN HANCOCK MULTIFACTOR HEALT|25.85
20160511|47804J602|JHMT|1505|JOHN HANCOCK MULTIFACTOR TECHN|25.96
20160511|47804J800|JHMA|210|JOHN HANCOCK EXCHANGE TRADED F|26.06
20160511|47804J875|JHMS|100|JOHN HANCOCK ETF TR MULTIFACTO|25.99
20160511|478160104|JNJ|2669|JOHNSON AND JOHNSON|114.67
20160511|478366107|JCI|2958|JOHNSON CONTROLS INC|41.18
20160511|47973J102|JYNT|52|THE JOINT CORP COMMON STOCK|3.20
20160511|48019R108|JONE|10|JONES ENERGY, INC. CL A COM|4.27
20160511|48020Q107|JLL|350|JONES LANG LASALLE INC|113.12
20160511|48123V102|JCOM|9128|J2 GLOBAL INC|65.78
20160511|481246700|JPMPRE|74|JPMORGAN CHASE & CO DEP SHS RE|26.68
20160511|48127R461|JPMPRF|121|JPMORGAN CHASE & CO DEP SHS RE|26.38
20160511|48127W106|JFIL|5000|JUBILANT FLAME INTL LTD COM|0.26
20160511|48127X542|JPMPRG|396|JPMORGAN CHASE & CO DEP SHS RE|26.42
20160511|48137C108|JBAXY|682|JULIUS BAER GROUP LTD UNSPONSO|8.12
20160511|48203L107|JNP|105|JUNIPER PHARMACEUTICALS INC CO|7.64
20160511|48205A109|JUNO|3119|JUNO THERAPEUTICS INC COMMON S|38.46
20160511|48241F104|KBCSY|83|KBC Group NV Unsponsored ADR (|26.41
20160511|48244B100|KCG|101|KCG HOLDINGS, INC CLASS A COM |13.24
20160511|48248A405|KFH|2096|KKR FINL HLDGS LLC SR NT|26.45
20160511|482480100|KLAC|688|KLA-TENCOR CORP|69.85
20160511|48266R207|KSBI|50|KS BANCORP INC. (NC) NEW|13.25
20160511|48268K101|KT|121949|KT CORP ADS (EACH REP 1/2 OF A|14.27
20160511|48273J107|KTWO|20077|K2M GROUP HLDGS INC COM STK|10.81
20160511|482738101|KVHI|1|KVH INDUSTRIES INC|7.93
20160511|48283C100|NPSHY|139|NIPPON SHOKUBAI CO LTD SPONSOR|10.57
20160511|483007704|KALU|165|KAISER ALUMINUM CORP NEW|87.47
20160511|483709101|KNDI|804|KANDI TECHNOLGIES,GROUP COMMON|6.56
20160511|48576U106|KPTI|1428|KARYOPHARM THERAPEUTICS INC|8.18
20160511|485785109|KPCPY|135|KASIKORNBANK PUB CO LTD UNSPON|18.28
20160511|486359201|KWHIY|8|KAWASAKI HEAVY INDS LTD ADR|11.52
20160511|486567100|KAYS|8633|KAYA HLDGS INC|0.06
20160511|48660P104|KYE|669|KAYNE ANDERSON ENERGY TOTAL RE|9.29
20160511|48660Q102|KED|1288|KAYNE ANDERSON DEVELOPMENT COM|17.02
20160511|486606601|KYNPRF|2308|KAYNE ANDERSON MLP INVT CO 3.5|25.26
20160511|48666K109|KBH|4972|KB HOME|13.13
20160511|48667L106|KDDIY|653|KDDI Corporation Unsponsored A|15.01
20160511|487836108|K|196|KELLOGG CO|76.37
20160511|488360207|KEM|40|KEMET CORP NEW COM STK (DE)|2.59
20160511|488401100|KMPR|2175|KEMPER CORP DEL COM|31.29
20160511|488445107|KMPH|60|KEMPHARM INC COM|7.75
20160511|489170100|KMT|318|KENNAMETAL INC|23.16
20160511|492089107|PPRUY|293|KERING UNSPONSORED ADR (FRA)|16.69
20160511|492405204|AISCF|70|KERR MINES INC COMMON SHARES (|0.05
20160511|492460100|KRYAY|85|KERRY GROUP PLC SPONSORED ADR |91.73
20160511|492515101|KERX|721|KERYX BIOPHARMACEUTICALS, INC.|5.42
20160511|492531108|KKOYY|49|Kesko OYJ Unsponsored ADR repr|19.90
20160511|492914106|KEG|2049|KEY ENERGY SERVICES INC|0.42
20160511|493267108|KEY|9381|KEYCORP (NEW)|12.03
20160511|49338L103|KEYS|113|KEYSIGHT TECHNOLOGIES INC COM |26.21
20160511|49427F108|KRC|413|KILROY REALTY CORP|65.79
20160511|494274103|KBAL|100|KIMBALL INTL INC CL B|11.49
20160511|49428J109|KE|1200|KIMBALL ELECTRONICS INC COMMON|10.62
20160511|494368103|KMB|1116|KIMBERLY CLARK CORP|129.23
20160511|49446R109|KIM|3646|KIMCO REALTY CORPORATION|29.73
20160511|49446R745|KIMPRK|79|KIMCO REALTY CORP DEPOSITARY S|25.68
20160511|49456B101|KMI|17469|KINDER MORGAN INC (DE)|17.18
20160511|49456B200|KMIPRA|300|KINDER MORGAN INC DEL DEP SHS |45.00
20160511|494580103|KND|935|KINDRED HEALTHCARE INC|13.10
20160511|49567R102|KGDEY|130|KINGDEE INTERNATIONAL SOFTWARE|32.21
20160511|496719105|KINS|9|KINGSTONE COMPANIES, INC COM S|9.14
20160511|496902404|KGC|77869|KINROSS GOLD CORP NEW|5.52
20160511|497266106|KEX|136|KIRBY CORPORATION|63.77
20160511|497350306|KNBWY|10562|Kirin Holdings Company, Limite|16.36
20160511|49803L109|KITE|13895|KITE PHARMA INC COM STK (DE)|45.78
20160511|49803T300|KRG|672|KITE RLTY GROUP TR COM NEW (MD|28.34
20160511|49803V107|KTOV|5237|KITOV PHARMACEUTICALS HLDGS LT|5.95
20160511|49803V115|KTOVW|16033|KITOV PHARMACEUTICALS HLDGS LT|1.93
20160511|49834M100|KLBAY|8|KLABIN SA SPONS ADR REPRESENTI|10.23
20160511|49834X205|KWBT|1|KIWA BIO-TECH PRODS|1.70
20160511|498696103|KLDX|38021|KLONDEX MINES LTD|3.72
20160511|49877M207|KLREU|2076|KLR ENERGY ACQUISITION CORP|10.12
20160511|499064103|KNX|154|KNIGHT TRANSPORTATION INC|27.40
20160511|50045T108|PNTZF|4000|KOMBAT COPPER INC ORD SHS (CDA|0.07
20160511|500458401|KMTUY|496|KOMATSU LTD ADR-NEW|16.56
20160511|50047H201|KONA|113|KONA GRILL, INC|12.21
20160511|50048B104|KNCAY|728|KONICA MINOLTA INC UNSPONSORED|17.35
20160511|50048H101|KNYJY|31|Kone Oyj Unsponsored ADR repre|22.34
20160511|50048T105|VOPKY|23|Koninklijke Vopak NV Rotterdam|52.96
20160511|500600101|KOPN|7607|KOPIN CORP|1.65
20160511|500631106|KEP|80|KOREA ELEC PWR CP ADR(RP1/2SH |26.29
20160511|500643200|KFY|192|KORN/FERRY INTERNATIONAL|28.15
20160511|500754106|KHC|615|KRAFT HEINZ CO COM|86.14
20160511|500767306|KWEB|55725|KRANESHARES TR CSI CHINA INTER|34.56
20160511|50077B207|KTOS|559|KRATOS DEFENSE & SECURITY SOLU|4.51
20160511|50077C106|KRA|3243|KRATON PERFORMANCE POLYMERS IN|25.84
20160511|500773106|KRSL|189|KREISLER MANUFACTURING CORP|10.89
20160511|501044101|KR|755|KROGER CO|35.24
20160511|501102107|KGTFY|121|KRUNG THAI BANK PUBLIC COMPANY|9.48
20160511|501187108|KHNGY|26|Kuehne & Nagel International A|27.63
20160511|501242101|KLIC|129|KULICKE & SOFA INDS INC|11.51
20160511|501334106|KSHB|114|KUSH BOTTLES INC COM STK (NV) |1.13
20160511|50181P100|LCNB|200|LCNB CORPORATION|17.05
20160511|50183L107|LDKYQ|2620|LDK SOLAR CO LTD.|0.03
20160511|50185U105|LDRH|1438|LDR HOLDINGS CORP COM STK|24.74
20160511|50186V102|LPL|1146|LG DISPLAY CO LTD ADS REPSTG C|10.45
20160511|501862106|LIEG|820|LI3 ENERGY INC COM STK (NV)|0.02
20160511|50187T106|LGIH|1320|LGI HOMES INC COM|27.50
20160511|50187X107|LIGA|1196348|LIG ASSETS INC COM STK (NV)|.
20160511|501889208|LKQ|1383|LKQ CORP|33.00
20160511|501897102|LFUGY|450|Li & Fung Ltd Unsponsored ADR |1.14
20160511|50208C108|RIT|26|LMP REAL ESTATE INCOME FUND IN|14.22
20160511|502117203|LRLCY|18857|L'OREAL CO ADR|36.65
20160511|50212V100|LPLA|194|LPL FINANCIAL HLDGS INC COM ST|25.02
20160511|502160104|LXU|491|LSB INDUSTRIES INC|10.92
20160511|502424104|LLL|120|L-3 COMMUNICATIONS HLDGS INC|137.25
20160511|505336107|LZB|8|LA-Z-BOY INCORPORATED|26.40
20160511|50544T112|DRIOW|300|LABSTYLE INNOVATIONS CORP|1.06
20160511|50544T302|DRIO|5928|LABSTYLE INNOVATIONS CORP COM |5.37
20160511|505440107|LIFZF|120|LABRADOR IRON ORE ROYALTY CORP|9.62
20160511|505743104|LADR|14|LADDER CAPITAL CORP CL A|11.91
20160511|50575Q201|LTSPRA|4186|LADENBURG THALMANN FINL SVCS 8|24.44
20160511|507195204|LAGBF|43000|LAGUNA BLENDS INC (CANADA)|0.07
20160511|510866106|LSBG|1|LAKE SUNAPEE BANK GROUP COM|15.23
20160511|511082109|LVCA|100|Lake Victoria Mining Company, |0.01
20160511|511795106|LAKE|550|LAKELAND INDUSTRIES INC|8.65
20160511|512807108|LRCX|1261|LAM RESEARCH CORP|75.95
20160511|512816109|LAMR|18|LAMAR ADVERTISING CO CL-A COM |63.85
20160511|513847103|LANC|55|LANCASTER COLONY CORP|123.19
20160511|514674100|LSGOY|100|LAND SECURITIES GROUP PLC SPON|16.40
20160511|51476K103|LDR|55|LANDAUER INC|38.62
20160511|514766104|LNDC|21|LANDEC CORP COM STK (DE)|11.61
20160511|51508J207|LMRKP|765|LANDMARK INFRASTRUCTURE PARTNE|24.75
20160511|51509F105|LE|1297|LANDS END INC NEW|21.78
20160511|516012101|LCI|406|LANNETT CO INC|19.18
20160511|516544103|LNTH|20|LANTHEUS HLDGS INC COM|2.20
20160511|516648102|LPAD|100|LAPOLLA INDUSTRIES, INC.|0.51
20160511|51669T101|LMRXF|100|LARAMIDE RESOURCES LTD|0.22
20160511|516806106|LPI|1463|LAREDO PETROLEUM INC (DE)|11.63
20160511|517942108|LHO|174|LASALLE HOTEL PROP|25.19
20160511|518415104|LSCC|2888|LATTICE SEMICONDUCTOR CORP|5.67
20160511|518416102|RODM|415|LATTICE STRATEGIES TR DEVELOPE|24.09
20160511|518439104|EL|353|ESTEE LAUDER CO'S INC CL-A|95.54
20160511|520776105|LAWS|300|LAWSON PRODUCTS INC|18.98
20160511|52106W103|LGI|818|LAZARD GLOBAL TOTAL RETURN AND|12.70
20160511|52186M108|LPTC|25|LE@P TECHNOLOGY INC. CL-A|0.07
20160511|521865204|LEA|145|LEAR CORPORATION COMMON STOCK |116.32
20160511|52463H103|LGGNY|23|LEGAL & GENERAL GROUP SP-ADR|15.78
20160511|524660107|LEG|617|LEGGETT&PLATT INC|49.75
20160511|52468L109|DDBI|106|LEGG MASON ETF EQUITY TR DEVEL|24.77
20160511|52468L208|EDBI|215|LEGG MASON ETF EQUITY TR EMERG|26.36
20160511|52468L307|UDBI|1048|LEGG MASON ETF EQUITY TR US DI|26.08
20160511|52468L406|LVHD|9757|LEGG MASON ETF EQUITY TR LOW V|27.24
20160511|52469B100|BWG|1417|LEGG MASON BW GLOBAL INCOME OP|12.49
20160511|524707304|LGCY|9320|LEGACY RESERVES LP UTS LTD PAR|2.59
20160511|52471Y106|LTXB|189|LEGACY TEX FINL GROUP INC COM |24.49
20160511|52472C103|LEGX|100|LEGACYXCHANGE INC|0.01
20160511|524901105|LM|572|LEGG MASON INC|31.55
20160511|52520E200|LHHMQ|749|LEHMAN BROS HLDGS CAP TR V PFD|0.15
20160511|525327102|LDOS|150|LEIDOS HLDGS INC COM STK (NV) |49.78
20160511|52603A109|LC|501300|LENDINGCLUB CORP COM STK (DE) |4.10
20160511|52603B107|TREE|8949|LENDINGTREE INC NEW COM|73.54
20160511|526057302|LENB|340|LENNAR CORPORATION CL-B|35.22
20160511|526107107|LII|102|LENNOX INTL INC|138.79
20160511|526250105|LNVGY|4887|LENOVO GROUP LTD SPONS ADR|13.48
20160511|527288104|LUK|86|LEUCADIA NATIONAL CORP|17.71
20160511|52729N308|LVLT|1399|LEVEL 3 COMMUNICATIONS INC NEW|52.90
20160511|52886N307|LXRP|285|LEXARIA CORP|0.10
20160511|528872302|LXRX|2419|LEXICON PHARMACEUTICALS INC CO|12.64
20160511|529043101|LXP|1670|LEXINGTON REALTY TRUST COM|9.31
20160511|529043309|LXPPRC|116|LEXINGTON REALTY TRUST PFD CON|49.65
20160511|529898108|LBY|47|LIBBEY INC|17.58
20160511|530158104|USA|2277|LIBERTY ALL STAR EQUITY FUND|4.96
20160511|530233105|LBBB|849|LIBERTY BELL BANK (NJ)|0.97
20160511|530307305|LBRDK|201|LIBERTY BROADBAND CORP COM SER|59.24
20160511|53071M104|QVCA|408|LIBERTY INTERACTIVE CORP QVC C|26.64
20160511|53071M880|LVNTA|106|LIBERTY INTERACTIVE CORP SER A|39.35
20160511|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160511|531172104|LPT|3961|LIBERTY PROPERTY TRUST|36.79
20160511|531229706|BATRA|278|LIBERTY MEDIA CORP DEL COM SER|16.54
20160511|531229805|BATRB|1|LIBERTY MEDIA CORP DEL|15.00
20160511|531229854|LMCK|339|LIBERTY MEDIA CORP DELCOM SER |18.84
20160511|531229862|LMCB|1|LIBERTY MEDIA CORP DEL COM SER|18.15
20160511|531229870|LMCA|311|LIBERTY MEDIA CORP DEL COM SER|19.24
20160511|531229888|BATRK|505|LIBERTY MEDIA CORP DEL|16.20
20160511|53123T206|LBSR|255|LIBERTY STAR URANIUM & METALS |.
20160511|53128T102|TAX|1|LIBERTY TAX INC CL A|11.59
20160511|531465102|LTRPA|36|LIBERTY TRIPADVISOR HLDGS INC |22.43
20160511|531850105|LTGHY|216|LIFE HEALTHCARE GRP HOLDGS LTD|9.56
20160511|53219L109|LPNT|356|LIFEPOINT HEALTH INC|68.15
20160511|53220K504|LGND|1267|LIGAND PHARMACEUTICALS INC COM|119.23
20160511|53222K205|LFVN|1281|LIFEVANTAGE CORPORATION COMMON|10.97
20160511|53223N109|LGSXY|3372|LIGHT S.A. SPONSORED ADR (BRAZ|2.67
20160511|53223Q102|LFSYY|457|Lifestyle International Holdin|40.33
20160511|53224Q101|LOGG|261503|LIFELOGGER TECHNOLOGIES CORP C|0.10
20160511|532257805|LPTH|119343|LIGHTPATH TECHNOLOGIES INC|1.85
20160511|53227K101|LSTMF|150702|LIGHTSTREAM RESOURCES LTD. CLA|0.17
20160511|532403102|LLEX|956|LILIS ENERGY, INC COM STK|0.16
20160511|532457108|LLY|3070|ELI LILLY AND CO;COM NPV|76.88
20160511|53261M104|LLNW|77|LIMELIGHT NETWORKS, INC CMN ST|1.52
20160511|532746104|LMNR|4563|LIMONEIRA CO|16.79
20160511|532782208|LNCGY|6569|LINC ENERGY LTD SPONSORED ADR |1.18
20160511|534187109|LNC|865|LINCOLN NATIONAL CORP|42.99
20160511|535223200|LNEGY|18|LINDE AG SPON ADR (GERMANY)|14.56
20160511|535782106|LNCO|2|LINNCO LLC COM SHS REPSTG LTD |0.34
20160511|535919203|LGF|4|LIONS GATE ENT CORP|21.33
20160511|536020100|LINE|11187|LINN ENERGY LLC COM UTS REP LT|0.34
20160511|53619R102|LBIO|869|LION BIOTECHNOLOGIES, INC. COM|5.44
20160511|536216104|LOMLF|15438|LION ONE METALS LTD|0.50
20160511|536252109|LIOX|397|LIONBRIDGE TECHNOLOGIES INC|4.41
20160511|53630X104|LPCN|150|LIPOCINE INC COM STK (DE)|8.47
20160511|53632G109|LNGLY|2475|LIQUEFIED NAT GAS LTD ADS SPON|1.61
20160511|536797103|LAD|412|LITHIA MOTORS INC CL A|84.74
20160511|53680P308|LEXG|1477836|LITHIUM EXPL GROUP INC|.
20160511|536808405|LTHUQ|255|LITHIUM TECHNOLOGY CORP NEW|.
20160511|53803X105|LOB|47|LIVE OAK BANCSHARES INC COM ST|16.21
20160511|538034109|LYV|251|LIVE NATION ENTERTAINMENT, INC|23.33
20160511|53838Q109|LVWD|6444|LIVEWORLD INC|0.06
20160511|53931R103|JSGRY|291|LIXIL GROUP CORPORATION UNSPON|39.54
20160511|539319103|LIXT|25000|Lixte Biotechnology, Inc. Comm|0.08
20160511|539439109|LYG|1486|LLOYDS BANKING GROUP PLC ADR|3.85
20160511|539830109|LMT|587|LOCKHEED MARTIN CORP|244.36
20160511|540424108|L|217|LOEWS CORP|39.99
20160511|541209102|LOGN|100|LOGANSPORT FINL CORP|35.75
20160511|54267E104|LTEA|766|LONG IS ICED TEA CORP COM|9.93
20160511|54303R101|LGFRY|50|LONGFOR PROPERTIES CO LTD UNSP|13.01
20160511|54336Q302|LNMIY|532|LONMIN PUB LTD CO SPONSORED AD|2.27
20160511|543441109|LKST|1128|LOOKSMART GROUP INC|0.23
20160511|543881106|LORL|99|LORAL SPACE & COMMUNICATIONS I|35.92
20160511|546347105|LPX|714|LOUISIANA PACIFIC CORP|18.44
20160511|548661107|LOW|308|LOWES COMPANIES INC|76.99
20160511|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160511|550021109|LULU|78206|LULULEMON ATHLETICA INC COM ST|64.21
20160511|55003T107|LL|1462|LUMBER LIQUIDATORS HLDGS INC C|12.39
20160511|55024U109|LITE|1018|LUMENTUM HLGDS INC COM STK|23.49
20160511|55027E102|LMNX|1520|LUMINEX CORPORATION|20.43
20160511|550283105|LMOS|70|LUMOS NETWORKS CORP COM|12.77
20160511|550344303|LGCUF|18667|LUNA GOLD CORP. ORDINARY SHARE|0.15
20160511|55066U108|LUVU|49148|LUVU BRANDS INC COM STK (FL)|0.02
20160511|550678106|LXFR|174|LUXFER HOLDINGS PLC ADR|12.87
20160511|55068L106|LXRRF|2000|LUXOR INDUSTRIAL CORP|0.21
20160511|55068R202|LUX|33|LUXOTTICA GROUP SPA ADS|56.06
20160511|551073208|LYSDY|18229|LYNAS CORPORATION LTD SPON ADR|0.05
20160511|552074700|WLH|4947|LYON WILLIAM HOMES, CLASS A CO|14.75
20160511|552112104|LYBC|39|LYONS BANCORP INC|30.50
20160511|55261F104|MTB|75|M AND T BANK CORP|115.79
20160511|55264U108|MBFI|150|MB FINANCIAL INC-NEW|34.86
20160511|552676108|MDC|991|M.D.C. HOLDINGS INC|23.03
20160511|552697104|MDCA|9461|MDC PARTNERS INC CL A SUB VTG |17.25
20160511|552704108|MEGEF|6429|MEG ENERGY CORP COM STK (CANAD|4.33
20160511|55272X102|MFA|15529|MFA FINANCIAL, INC|7.12
20160511|55272X409|MFAPRB|100|MFA FINANCIAL, INC. PREFERRED |25.11
20160511|552727109|MCR|483|MFS CHARTER INCOME TRUST SBI|8.24
20160511|552737108|MMT|180|MFS MULTIMARKET INCOME TR SBI |5.85
20160511|552738106|MFM|8571|MFS MUNICIPAL INCOME TRUST|7.31
20160511|552848103|MTG|525|MGIC INVESTMENT CORP|7.03
20160511|552953101|MGM|556|MGM RESORTS INTERNATIONAL COM |22.58
20160511|55302P202|MGT|18674|MGT CAPITAL INVESTMENTS INC CO|0.73
20160511|55303A105|MGP|70|MGM GROWTH PROPERTIES LLC CLAS|22.91
20160511|55303J106|MGPI|6875|MGP INGREDIENTS, INC NEW COM|28.90
20160511|55305B101|MHO|546|M/I HOMES INC|18.55
20160511|55313Q108|MLHC|10|M LINE HLDNGS INC COM STK (NV)|.
20160511|55314D205|MLCG|5934|ML CAP GROUP INC COM NEW|.
20160511|55315J102|NILSY|10598|MMC NORILSK NICKEL PJSC|13.30
20160511|55336L102|MPMQ|76658|MPM HOLDINGS INC|8.00
20160511|55347P100|MRIC|47165|MRI INTERVENTIONS INC COM STK |0.36
20160511|553479106|MRVNY|11|Mrv Engenharia e Participacoes|7.14
20160511|553491101|MSADY|102|MS&AD INSURANCE GROUP HOLDINGS|13.57
20160511|553530106|MSM|103|MSC INDUSTRIAL DIRECT CO CL-A |75.95
20160511|55354G100|MSCI|220|MSCI INC COM STK (DE)|77.37
20160511|553768300|MTRJY|389|MTR CORP LTD SPONS ADR|49.47
20160511|553777103|MTSC|200|M T S SYSTEMS CORP|56.35
20160511|55378N107|MTYFF|144|MTY FOOD GROUP INC|26.50
20160511|553829102|MVC|200|MVC CAPITAL, INC.|7.37
20160511|553879107|MVPI|10000|MV PORTFOLIOS INC. COMMON STOC|0.03
20160511|55404P100|MYDX|6720|MYDX INC|0.45
20160511|55414P108|MBVX|8930|MABVAX THERAPEUTICS HOLDINGS, |0.61
20160511|554225102|MCBC|200|MACATAWA BANK CORP|7.47
20160511|554335208|MACE|2097|MACE SECURITY INTL INC NEW|0.38
20160511|554382101|MAC|493|MACERICH COMPANY (THE)|81.42
20160511|55608B105|MIC|25|MACQUARIE INFRASTRUCTURE CORPO|69.48
20160511|556099109|MGNX|247|MACROGENICS INC|18.60
20160511|55616P104|M|258|MACY'S INC.|36.99
20160511|556162105|MCZ|14232|MAD CATZ INTERACTIVE INC|0.22
20160511|556231108|MDLNF|1453|MADALENA ENERGY INC COM SHS (C|0.14
20160511|557437100|MCN|281|MADISON COVERED CALL & EQUITY |7.56
20160511|55825T103|MSG|847|MADISON SQUARE GARDEN CO NEW C|160.94
20160511|558440202|MAVT|7008|MADISON VENTURES INC COM NEW|0.18
20160511|55903Q104|MVG|25|MAG SILVER CORP (CANADA)|12.40
20160511|559079207|MGLN|3600|MAGELLAN HEALTH INC COM STK (D|67.51
20160511|55908M108|MAGNF|32830|MAGELLAN MINERALS LTD COMMON S|0.07
20160511|559080106|MMP|13693|MAGELLAN MIDSTREAM PARTNERS,L.|69.88
20160511|559166103|MGIC|7|MAGIC SOFTWARE ENTERPR LTD ORD|6.72
20160511|559222401|MGA|19086|MAGNA INTL COM|41.42
20160511|55939L202|MNGA|40218|MAGNEGAS CORPORATION COMMON ST|0.97
20160511|55973B102|MHRCQ|628732|MAGNUM HUNTER RESOURCES CORP (|.
20160511|56029Q309|MHNB|1199|MAIDEN HOLDINGS NORTH AMERICA |26.31
20160511|56029Q408|MHNC|111|MAIDEN HLDGS NORTH AMERICA LTD|26.91
20160511|56035L104|MAIN|248|MAIN STREET CAPITAL CORP COM S|31.88
20160511|56064K100|MMD|175|MAINSTAY DEFINED TERM MUN|20.25
20160511|560814105|MLFB|5837|MAJOR LEAGUE FOOTBALL INC|0.41
20160511|560877300|MKTAY|409|MAKITA CORP SPONS ADR|63.55
20160511|56117J100|MBUU|23|MALIBU BOATS INC CL A COM STK |14.24
20160511|561653106|MAWHY|4017|MAN WAH HLDGS LTD UNSPON ADR (|11.75
20160511|563486109|MOBAF|198|MANITOBA TEL SYS|29.00
20160511|563571108|MTW|2428|MANITOWOC COMPANY INC (THE)|6.01
20160511|56400P201|MNKD|124829|MANNKIND CORP|0.95
20160511|56501R106|MFC|338|MANULIFE FINANCIAL CORP|14.22
20160511|565849106|MRO|3320|MARATHON OIL CORP|11.94
20160511|56585A102|MPC|2275|MARATHON PETE CORP COM STK (DE|35.45
20160511|56585W203|MARA|3645|MARATHON PATENT GROUP INC COM |1.64
20160511|56782E105|MCOA|134221|MARIJUANA CO AMER IN|0.01
20160511|56824R205|MHG|58|MARINE HARVEST ASA SPONSORED A|16.02
20160511|56854Q101|MRNS|150|MARINUS PHARMACEUTICALS INC|5.00
20160511|57060D108|MKTX|40|MARKET|127.12
20160511|57063L107|MKTO|5|MARKETO INC COM STK (DE)|26.77
20160511|571157106|MRLN|3|MARLIN BUSINESS SVCS CORP|14.68
20160511|571175207|MLNGF|90|MARLIN GOLD MINING LTD. ORDINA|0.25
20160511|571748102|MMC|629|MARSH & MCLENNAN COS INC|64.39
20160511|571903202|MAR|70053|MARRIOTT INT'L INC(NEW) CL A|70.46
20160511|573075108|MRTN|818|MARTEN TRANSPORT LTD|18.67
20160511|573284106|MLM|92|MARTIN MARIETTA MATERIALS INC |187.85
20160511|573331105|MMLP|1711|MARTIN MIDSTREAM PARTNERS L P |22.64
20160511|573810207|MARUY|84|MARUBENI CORP ADR|48.66
20160511|573814308|MAURY|157|Marui Group Co Ltd ADR (Japan)|31.44
20160511|57388Q104|MJMJ|1000|THE MARYJANE GROUP, INC. COMMO|.
20160511|574599106|MAS|567|MASCO CORP|32.20
20160511|574795100|MASI|15632|MASIMO CORP COM STK (DE)|46.40
20160511|575385109|DOOR|246|MASONITE INTERNATIONAL CORPORA|69.82
20160511|57630J106|MSRT|27560|MASSROOTS INC COM STK (DE)|1.00
20160511|57636Q104|MA|627|MASTERCARD INCORPORATED CL A C|97.64
20160511|576485205|MTDR|874|MATADOR RES CO COM STK (TX)|20.87
20160511|57665R106|MTCH|148707|MATCH GROUP INC COM STK (DE)|14.25
20160511|576690101|MTRN|2201|MATERION CORPORATION COM STK (|24.28
20160511|576853105|MTRX|229|MATRIX SERVICE CO|15.17
20160511|57686G105|MATX|915|MATSON, INC COM|32.63
20160511|577081102|MAT|1770|MATTEL INC|31.29
20160511|577097108|MATR|95|MATTERSIGHT CORP COM STK (DE) |3.72
20160511|577345101|MLP|100|MAUI LAND & PINEAPPLE CO,INC|5.30
20160511|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.56
20160511|57772K101|MXIM|2099|MAXIM INTEGRATED PRODUCTS INC |36.51
20160511|57776G106|MWSNF|8966|MAWSON RES LTD COM SHS (CDA)|0.20
20160511|57776J100|MXL|138|MAXLINEAR, INC CLASS A COMMON |18.47
20160511|57777M201|MXPT|173|MAXPOINT INTERACTIVE, INC. COM|7.96
20160511|577933104|MMS|735|MAXIMUS INC.|54.31
20160511|578787103|MZDAY|139559|Mazda Motor Corp Unsponsored A|8.03
20160511|579489105|MNI|481|MCCLATCHY CO (HOLD COMPANY)- A|1.10
20160511|579780206|MKC|293|MCCORMICK & CO INC NON-VTG COM|97.98
20160511|580135101|MCD|754|MCDONALDS CORP|131.60
20160511|58039P107|MUX|40258|MCEWEN MNG INC COM STK (CO)|2.48
20160511|580589109|MGRC|230|MCGRATH RENTCORP|26.23
20160511|58155Q103|MCK|115|MCKESSON CORPORATION|170.31
20160511|583614102|MCHB|1|MECHANICS BK RICHMOND CA|27250.00
20160511|583928106|TAXI|500|MEDALLION FINL CORP|7.71
20160511|583935101|MLLOF|1782|MEDALLION RESOURCES LTD|0.02
20160511|58441K100|MEG|1996|MEDIA GENERAL INC COM STK NEW |17.68
20160511|58463J304|MPW|155|MEDICAL PROPERTIES TRUST INC|14.49
20160511|58464J105|MTBC|86|MEDICAL TRANSCRIPTION BILLING |0.91
20160511|584640106|MMHC|152537|MEDICALLY MINDED INC|.
20160511|58468P206|MNOV|8650|MEDICINOVA INC COM|7.02
20160511|58468U106|MDCL|10|MEDICINE MAN TECHNOL|1.65
20160511|584688105|MDCO|2799|MEDICINES COMPANY (THE)|34.46
20160511|58501N101|MDVN|2083|MEDIVATION, INC.|62.00
20160511|585013105|MZEI|10759|MEDIZONE INTL INC|0.05
20160511|58502B106|MD|646|MEDNAX, INC|69.95
20160511|58502K106|MDIBY|2567|Mediobanca - Banca Di Credito |7.17
20160511|58503F403|MCX|831|MEDLEY CAP CORP NT|24.00
20160511|58503T106|MDLY|16|MEDLEY MGMT INC CL A COM STK (|5.88
20160511|58514H109|MTGB|75|MEETINGHOUSE BANCORP INC. COM |18.50
20160511|585265101|MEJHY|50|MEIJI HLDGS CO LTD TOKYO UNSPO|20.16
20160511|585464100|MPEL|17325|MELCO CROWN ENTERTAINMENT LTD |15.17
20160511|586048100|MEMP|11110|MEMORIAL PRODUCTION PARTNERS L|2.30
20160511|58605Q109|MRD|3462|MEMORIAL RESOURCE DEV CORP COM|13.42
20160511|587183104|MNTR|4988|MENTOR CAPITAL, INC. COMMON ST|0.47
20160511|588448100|MBVT|104|MERCHANTS BANCSHARES INC|29.10
20160511|58933Y105|MRK|3429|MERCK & CO INC;COM USD0.01|54.68
20160511|589584101|VIVO|268|MERIDIAN BIOSCIENCE INC|19.21
20160511|58985L100|MRDN|209|MERIDIAN WASTE SOLUTIONS INC C|1.73
20160511|589889104|MMSI|40|MERIT MEDICAL SYSTEMS INC|19.59
20160511|59000K309|MHGU|140|Meritage Hospitality Group Inc|11.45
20160511|59001A102|MTH|371|MERITAGE HOMES CORPORATION|34.09
20160511|59001K100|MTOR|523|MERITOR, INC|8.25
20160511|590328100|MACK|3227|MERRIMACK PHARMACEUTICALS INC |6.67
20160511|59047R101|MSLI|234|MERUS LABS INTL INC NEW|1.46
20160511|59064R109|MLAB|1054|MESA LABORATORIES INC|107.52
20160511|590660106|MTR|31|MESA ROYALTY TR UTBEN INT|9.00
20160511|590672101|MSB|798|MESABI TRUST CTF BEN INT.|8.48
20160511|590717104|MESO|348|MESOBLAST LIMITED SPONSORED AD|6.99
20160511|59100U108|CASH|74|META FINL GROUP INC|48.61
20160511|591018882|MBLX|275|METALBOLIX INC COM NEW|1.40
20160511|59116R107|MPG|84|METALDYNE PERFORMANCE GROUP IN|16.01
20160511|591307103|MTLRF|300|METALORE RESOURCES LTD|1.72
20160511|59140A203|MTST|10912|METASTAT INC|2.75
20160511|59140T202|MRNJ|270820|METATRON INC|.
20160511|59151K108|MEOH|638|METHANEX CORP (F)|30.51
20160511|59156R108|MET|2510|METLIFE, INC|43.91
20160511|59156R504|METPRA|100|METLIFE INC PFD SERIES A FLOAT|25.19
20160511|592671101|MXCYY|17|METSO CRP ADS (REP 1 SHS)|5.74
20160511|593057102|MXSG|7138|MEXUS GOLD US COM STK (NV)|0.04
20160511|59408Q106|MIK|106|MICHAELS COS INC COM STK (DE) |28.88
20160511|594918104|MSFT|6867|MICROSOFT CORP;COM USD0.000012|51.02
20160511|594960304|MVIS|1115|MICROVISION INC COM (WASH)|1.87
20160511|595017104|MCHP|1132|MICROCHIP TECHNOLOGY INC|48.34
20160511|595112103|MU|17754|MICRON TECHNOLOGY INC|10.09
20160511|595137100|MSCC|589|MICROSEMI CORP|32.58
20160511|59522J103|MAA|2690|MID-AMERICAN APARTMENT COMMUN |102.81
20160511|59560V109|MCEP|6418|MID-CON ENERGY PARTNERS LP|3.16
20160511|596094102|MBRG|540|MIDDLEBURG FINANCIAL CORPORATI|27.33
20160511|596304204|MBCN|400|MIDDLEFIELD BANC CORP (OHIO) C|31.93
20160511|596680108|MSEX|130|MIDDLESEX WATER CO|38.35
20160511|59751U100|MIDLF|913|Midland Expl Inc Common shares|0.55
20160511|59804T308|MPOYQ|4249|MIDSTATES PETE CO INC COM NEW |0.15
20160511|598511103|MOFG|230|MIDWESTONE FINANCIAL GP COM|27.96
20160511|600379101|HIE|8760|MILLER/HOWARD HIGH INCOME EQU |11.58
20160511|60040L109|MHCC|4500|MILLENNIUM HEALTHCARE, INC COM|.
20160511|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160511|602496101|MDXG|259|MIMEDX GROUP, INC (US)|7.00
20160511|60255W105|MB|52856|MINDBODY INC COM CLASS A (DE) |14.39
20160511|603380106|NERV|100|MINERVA NEUROSCIENCES INC COM |6.39
20160511|603432105|MGN|500|MINES MGMT INC|0.65
20160511|604673103|MRDDF|3880|MIRANDA GOLD CORPORATION|0.08
20160511|60468T105|MRTX|186|MIRATI THERAPEUTICS INC COM ST|15.84
20160511|604680108|MRZLF|187|MIRASOL RESOURCES LTD (CDA)|1.09
20160511|604871103|MSON|159|MISONIX INC|4.74
20160511|60671Q104|MITL|2859|MITEL NETWORKS CORP COM SHS (C|6.73
20160511|606710200|MITK|1518|MITEK SYSTEMS INC|8.68
20160511|606769305|MSBHY|2|MITSUBISHI CORP SPONS ADR|32.98
20160511|606776201|MIELY|739|MITSUBISHI ELEC. CORP ADR|22.72
20160511|606822104|MTU|775|MITSUBISHI UFJ FINANCIAL GROUP|4.71
20160511|60688W201|MIXX|21500|MIX 1 LIFE INC COMMON STOCK|0.48
20160511|60739U204|MOBL|891|MOBILEIRON INC COM STK (DE)|3.19
20160511|607409109|MBT|256143|MOBILE TELESYSTEMS PJSC SPON A|9.11
20160511|607494101|MOCO|105|MOCON INC|13.50
20160511|607828100|MOD|96|MODINE MFG CO|10.50
20160511|60786L206|MLNK|68|MODUSLINK GLOBAL SOLUTIONS, IN|1.45
20160511|608190104|MHK|15|MOHAWK INDUSTRIES INC|200.55
20160511|60845Q105|MOLGY|387|MOL GLOBAL INC SPONSORED ADR|0.23
20160511|608458204|MOKO|3283|MOKO SOCIAL MEDIA LTD SPONSORE|0.41
20160511|60871R100|TAPA|101|MOLSON COORS BREWING CO CL A|99.17
20160511|60871R209|TAP|132|MOLSON COORS BREWING CO|99.94
20160511|608753109|MCPIQ|646570|MOLYCORP INC COM STK|0.05
20160511|60877T100|MNTA|694|MOMENTA PHARMACEUTICALS INC|10.22
20160511|609027107|MCRI|400|MONARCH CASINO & RESORT INC|20.18
20160511|609207105|MDLZ|4070|MONDELEZ INTL INC;COM USD0.01 |45.04
20160511|60921V101|MONDY|481|Mondi Plc Unsponsored ADR (UK)|37.90
20160511|609720107|MNR|2002|MONMOUTH RL EST INVS CRP CL-A |12.10
20160511|609720206|MNRPRA|2437|MONMOUTH REAL ESTATE INVESTMEN|26.50
20160511|609720305|MNRPRB|435|MONMOUTH REAL ESTATE INVT CORP|26.65
20160511|60979P105|MORE|5728|MONOGRAM RESIDENTIAL TRUST, IN|10.37
20160511|61022V107|MONOY|183|MONOTARO CO LTD OSAKA UNSPONSO|31.68
20160511|610335101|MRCC|234|MONROE CAP CORP COM|14.00
20160511|61166W101|MON|4558|MONSANTO;COM STK USD0.01|91.18
20160511|61174X109|MNST|208|MONSTER BEVERAGE CORP NEW|153.10
20160511|611742107|MWW|1141|MONSTER WORLDWIDE INC|2.82
20160511|611776204|TPYP|2086|MONTAGE MANAGERS TR|20.19
20160511|615369105|MCO|38|MOODY'S CORPORATION|96.29
20160511|615394202|MOGA|138|MOOG INC CLA|52.02
20160511|615394301|MOGB|12|MOOG INC CL B|51.85
20160511|617446448|MS|1751|MORGAN STANLEY|26.63
20160511|617460209|MWR|1000|MORGAN STANLEY CAPITAL TRUST I|25.80
20160511|617462205|MWG|156|MORGAN STANLEY CAP TR IV|25.75
20160511|617468103|CAF|328|MORGAN STANLEY CHINA A SH FD I|17.04
20160511|61747W257|CNY|561|MORGAN STANLEY MARKET VECTORS |42.70
20160511|61748W108|MHGC|28772|MORGANS HOTEL GROUP CO. COM|2.12
20160511|61761J406|MSPRI|479|MORGAN STANLEY DEPO SHS REP 1/|26.86
20160511|61762V200|MSPRE|555|MORGAN STANLEY DEP SHS REP 1/1|29.30
20160511|61763E207|MSPRF|37|MORGAN STANLEY DEP SHS RPSTG 1|27.85
20160511|617700109|MORN|29|MORNINGSTAR INC COM|83.44
20160511|617760103|MPSYY|110|MORPHOSYS AG SPONSORED ADR (GE|23.75
20160511|61945C103|MOS|6170|MOSAIC COMPANY (HLDG COM) NEW |26.06
20160511|620076307|MSI|1212|MOTOROLA SOLUTIONS INC COM NEW|71.05
20160511|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.44
20160511|623858107|MBYMF|10000|MOUNTAIN BOY MINERALS LTD|0.03
20160511|62473G102|MTUAY|282|MTU Aero Engines Holdings AG U|48.43
20160511|62474M108|MTNOY|73|MTN GROUP LTD SPONS ADR|8.86
20160511|62476L207|MRPLY|355|MR PRICE GROUP LTD SPONSORED A|11.60
20160511|62544S200|MCET|1113306|MULTICELL TECHNOLOGIES, INC. N|.
20160511|626188106|MURGY|680|Muenchener Rueckversicherungs-|18.20
20160511|626425102|MRAAY|10578|Murata Manufacturing Co Ltd Un|29.53
20160511|626717102|MUR|4150|MURPHY OIL CORPORATION|29.91
20160511|626755102|MUSA|74|MURPHY USA INC COM STK (DE)|66.47
20160511|62845B104|MFSF|345|MUTUALFIRST FINANCIAL INC|28.20
20160511|62855J104|MYGN|562|MYRIAD GENETICS INC|35.31
20160511|62857M105|MYOK|127|MYOKARDIA INC COM|12.11
20160511|62913M107|NGL|1960|NGL ENERGY PARTNERS LP|12.75
20160511|62914B100|EGOV|2400|NIC INC|18.95
20160511|629337106|NNBR|589|NN INC|15.48
20160511|629377508|NRG|7101|NRG ENERGY INC|15.95
20160511|62942M201|DCM|5827|NTT DOCOMO INC SPONS 1 ADR RPS|25.87
20160511|62942X405|NYLD|20|NRG YEILD INC CL C COM STK (DE|15.24
20160511|629436106|NTDTY|776|Ntt Data Corp Ltd Unsponsored |26.37
20160511|62944T105|NVR|2|NVR INC (NEW)|1656.13
20160511|629445206|NVEC|264|NVE CORPORATION NEW|57.59
20160511|630077105|NANO|183|NANOMETRICS INC|18.05
20160511|630087203|NNVC|1532|NANOVIRICIDES, INC. NEW COMMON|1.55
20160511|63009R109|NSTG|744|NANOSTRING TECHNOLOGIES INC CO|14.47
20160511|63009W108|OPVS|7382|NANOFLEX POWER CORPORATION. NE|0.65
20160511|63009Y104|NTEK|372410|NANOTECH ENTERTAINMENT, INC.|.
20160511|63010A103|DDXFF|500|NANO ONE MATLS CORP|0.37
20160511|63016Q102|NK|3321|NANTKWEST INC COM STK (DE)|8.16
20160511|630402105|NSSC|100|NAPCO SECURITY TECHNOLOGIES IN|5.65
20160511|631103108|NDAQ|115|NASDAQ INC.COM STK|64.59
20160511|631512100|NPSNY|88|NASPERS LTD SPONSORED ADR REPS|13.25
20160511|63228Q106|NHMD|5618|NATE'S FOOD CO. COMMON STOCK|.
20160511|632307104|NTRA|600|NATERA INC COM|9.68
20160511|63245Q105|NAUH|232|NATIONAL AMERN UNIV HLDGS INC |2.04
20160511|633643804|NBGGY|44491|NATIONAL BANK OF GREECE SA ADR|0.35
20160511|633707104|NBHC|85|NATIONAL BK HLDGS CORP CLASS A|19.94
20160511|635017106|FIZZ|23|NATIONAL BEVERAGE CORP|52.53
20160511|63546L102|NCOM|132|NATIONAL COMM CORP COM STK (DE|23.74
20160511|635906100|NHC|171|NATIONAL HEALTHCARE CORP(NEW) |64.99
20160511|636180101|NFG|281|NATIONAL FUEL GAS CO N.J.|54.66
20160511|636220303|NGHC|165|NATIONAL GEN HLDGS CORP COM ST|21.59
20160511|636220873|NGHCZ|604|NATIONAL GEN HLDGS CORP SUB NT|24.87
20160511|636375206|NHLD|669|NATIONAL HLDGS CORP COM STK NE|3.05
20160511|636518102|NATI|127|NATL INSTRUMENTS CORP|27.17
20160511|63654U100|NATL|75|NATIONAL INTERSTATE CORPORATIO|30.88
20160511|637071101|NOV|11188|NATIONAL OILWELL VARCO, INC.|31.76
20160511|637417601|NNNPRD|355|NATIONAL RETAIL PROPERTIES DEP|26.55
20160511|637870106|NSA|780|NATIONAL STORAGE AFFILIATES TR|20.87
20160511|638539882|NWPRC|100|NATWEST BK ADS SER-C 1 NON CUM|26.06
20160511|638842302|NAII|100|NATURAL ALTERNATIVES INTL INC |11.50
20160511|63886Q109|NGS|7|NATURAL GAS SERVICES GROUP|22.25
20160511|63888U108|NGVC|10|NATURAL GROCERS BY VITAMIN|13.55
20160511|63902L100|NSPDF|147|NATURALLY SPLENDID ENTERPRISES|0.23
20160511|639097104|NUSMF|1286|Nautilus Minerals Inc Ordinary|0.12
20160511|63934E108|NAV|833|NAVISTAR INTL CORP (HLDG CO)|12.22
20160511|63935N107|NCI|75|NAVIGANT CONSULTING INC|15.87
20160511|63937X103|NAVB|442|NAVIDEA BIOPHARMACEUTICALS INC|1.10
20160511|63938C108|NAVI|50671|NAVIENT CORPORATION|13.24
20160511|63938Y100|NMPRG|85|NAVIOS MARITIME HLDGS INC SPON|3.90
20160511|640079109|NP|1358|NEENAH PAPER INC|66.30
20160511|640094207|NEFF|100|NEFF CORP COM STK CL A (DE)|9.35
20160511|640268108|NKTR|6727|NEKTAR THERAPEUTICS|13.71
20160511|64031N108|NNI|142|NELNET INC CL A|38.08
20160511|64046J100|NMUS|14430|NEMUS BIOSCIENCE, INC. COMMON |0.68
20160511|640491106|NEOG|1461|NEOGEN CORP|49.50
20160511|64050X102|RDRUY|1927|NEOMETALS LTD SPONSORED ADR (A|3.06
20160511|64052L106|NEOS|453|NEOS THERAPEUTICS INC COM STK |8.28
20160511|64066G101|NEOT|14361|NEOTHETICS IN COMMON STOCK|0.94
20160511|640667101|NRX|1018|NEPHROGENEX INC COM|0.14
20160511|640671301|NEPH|668|NEPHROS INC COM STK (DE)|0.38
20160511|64077P108|NEPT|61|NEPTUNE TECHS & BIORESOURCES I|1.03
20160511|64104Y106|NTOIY|13|NESTE OYJ AMERICAN DEPOSITARY |16.34
20160511|64107N206|UEPS|453|NET 1 UEPS TECHNOLOGIES INC. N|11.57
20160511|64110D104|NTAP|143|NETAPP INC COM STK (DE)|23.47
20160511|64110L106|NFLX|2028|NETFLIX COM INC|92.89
20160511|64110W102|NTES|21465|NETEASE INC ADS (CYM)|143.40
20160511|64111Q104|NTGR|17|NETGEAR INC|42.32
20160511|64111R102|NETE|150638|NET ELEMENT INC COM STK (DE)|0.32
20160511|64115A402|NTWK|323|NETSOL TECHNOLOGIES INC COM ST|6.65
20160511|64118U108|NQ|39926|NQ MOBILE INC MOBILE INC ADR R|4.58
20160511|64124P101|NBH|493|NEUBERGER BERMAN INTL MUNI FD |16.61
20160511|64125C109|NBIX|692|NEUROCRINE BIOSCIENCES INC|44.69
20160511|64126Q206|UWN|416|NEVADA GOLD & CASINOS INC|2.06
20160511|64126X201|NSR|94|NEUSTAR INC CL A|23.98
20160511|64129C303|NTRR|306|NEUTRA CORP COM PAR $0.001 (NV|0.93
20160511|64129H104|NML|13101|NEUBERGER BERMAN MLP INCOME FD|7.41
20160511|64130N108|SSMLF|363|NEVADA ENERGY METALS INC. ORDI|0.14
20160511|64156L101|NSU|43291|NEVSUN RESOURCES LTD|3.32
20160511|64157D108|NWGFF|10000|NEW AGE FARM COM (CDA)|0.03
20160511|641872106|NECA|9568|NEW AMERICA ENERGY CORP. COMMO|.
20160511|641876800|HYB|2029|NEW AMERICA HIGH INCOME FUND, |8.35
20160511|642142103|NWBB|13|NEW BANCORP INC|12.81
20160511|64359T109|NEWC|8678|NEW COLOMBIA RESOURCES, INCORP|0.02
20160511|643611106|GBR|856|NEW CONCEPT ENERGY INC (DE)|0.85
20160511|644206104|NEN|110|NEW ENGLAND RLTY L.P. DEP RECP|54.45
20160511|644508103|NGEY|200|NEW GLOBAL ENERGY INC COMMON S|0.28
20160511|644535106|NGD|36680|NEW GOLD INC|4.54
20160511|645827106|NJMC|12500|NEW JERSEY MINING CO|0.10
20160511|64704V106|NEWM|607|NEW MEDIA INVESTMENT GROUP INC|16.13
20160511|647551100|NMFC|589|NEW MTN FIN CORP COM (DE)|12.54
20160511|64828T201|NRZ|1795|NEW RESIDENTIAL INVT CORP COM |13.25
20160511|64829B100|NEWR|1323|NEW RELIC INC COM STK (DE)|25.89
20160511|649445103|NYCB|2885|NEW YORK COMM BANCORP INC|14.87
20160511|649604501|NYMT|775|New York Mortgage Trust, Inc. |5.71
20160511|64976L109|NYRT|104|NEW YOUR REIT, INC COM|10.31
20160511|651191108|NCMGY|2411|NEWCREST MINING LTD SPON ADR|14.63
20160511|651229106|NWL|1246|NEWELL BRANDS INC|49.17
20160511|651290108|NFX|3852|NEWFIELD EXPLORATION COMPANY|37.92
20160511|651587107|NEU|182|NEWMARKET COPR (HOLDING COMPAN|406.74
20160511|651639106|NEM|7698|NEWMONT MINING CORP (HOLDING C|33.03
20160511|651718504|NR|1963|NEWPARK RESOURCES INC|4.68
20160511|65249B109|NWSA|283|NEWS CORP NEW CL A COM STK (DE|12.32
20160511|65249B208|NWS|42|NEWS CORP NEW CL B COM STK (DE|12.77
20160511|652526203|NEWT|1227|NEWTEK BUSINESS SERVICES, CORP|12.95
20160511|65336K103|NXST|23086|NEXSTAR BROADCASTING GRP INC C|53.60
20160511|65339F101|NEE|7385|NEXTERA ENERGY INC COM|119.60
20160511|65339K605|NEEPRG|191|NEXTERA ENERGY CAPITAL HOLDING|26.17
20160511|65339K704|NEEPRH|762|NEXTERA ENERGY CAP HLDGS INC|25.85
20160511|65339K803|NEEPRI|250|NEXTERA ENERGY CAP HLDGS INC G|26.04
20160511|65339K886|NEEPRJ|655|NEXTERA ENERGY CAP HLDGS INC S|25.69
20160511|65340G205|NHF|722|NEXPOINT CR STRATEGIES FD COM |19.69
20160511|65405R104|HUSIF|1000|NICOLA MNG INC (CANADA)|0.07
20160511|654106103|NKE|1584|NIKE INC CL-B|59.20
20160511|65461T101|NSSMY|55|NIPPON STEEL & SUMITOMO METAL |20.12
20160511|654624105|NTT|598|NIPPON TELEG &TEL ADR|46.58
20160511|65473P105|NI|2431|NISOURCE INC (HOLDING CO)|23.53
20160511|654744408|NSANY|65|NISSAN MOTOR CO LTD SPONS ADR |18.41
20160511|654802206|NDEKY|382|NITTO DENKO CORP ADR|31.36
20160511|65487X102|NOAH|443|NOAH HLDGS LTD SPON ADS (CYM)(|25.52
20160511|654902204|NOK|100000|NOKIA CORP ADS (REP 1 SHARE)|5.31
20160511|655044105|NBL|6145|NOBLE ENERGY INC|36.35
20160511|65528V107|NKRKY|3|NOKIAN TYRES OYJ UNSPONSORED A|18.27
20160511|65548P403|OSB|500|NORBORD INC ORDINARY SHARES (C|21.57
20160511|655663102|NDSN|2558|NORDSON CORP|77.77
20160511|655664100|JWN|24|NORDSTROM|48.86
20160511|655844108|NSC|1350|NORFOLK SOUTHERN CORP|90.31
20160511|656512209|NSAT|1900|NORSAT INTL INC NEW (CANADA)|5.49
20160511|656844107|NOA|972|NORTH AMERICAN ENERGY PARTNERS|2.31
20160511|662546308|NSRSD|801|NORTH SPRINGS RES CORP COM PAR|0.90
20160511|664196201|NIDB|90|NORTHEAST INDIANA BANCORP, INC|29.60
20160511|66510M204|NAK|24123|NORTHERN DYNASTY MINERALS LTD |0.34
20160511|66516A105|NGPHF|439|NORTHERN GRAPHITE CORP ORD SHS|0.38
20160511|665167201|NFRGF|176|NORTHERN FREEGOLD RESOURCES LT|0.13
20160511|665531109|NOG|13|Northern Oil and Gas, Inc. Com|4.57
20160511|665859104|NTRS|271|NORTHERN TRUST CORP|70.28
20160511|666762109|NRIM|223|NORTHRIM BANCORP INC|27.50
20160511|666807102|NOC|297|NORTHROP GRUMMAN CP (HLDG CO) |217.43
20160511|66702Q203|NCAP|540|NORTHSIGHT CAPITAL, INC. COMMO|0.11
20160511|66704R209|NRFPRA|962|NORTHSTAR REALTY FINANCE CORP |24.33
20160511|66704R803|NRF|287|NORTHSTAR RLTY FIN CORP (MD)|13.84
20160511|66705V209|NRFPRD|100|NORTHSTAR RLTY FIN CORP|23.50
20160511|66705Y104|NSAM|814|NORTHSTAR ASSET MGMT GROUP INC|12.82
20160511|66706L101|NRE|226|NORTHSTAR REALITY EUROPE CORP |11.82
20160511|667337109|NBCT|64|NORTHWEST BANCORPORATION INC|9.16
20160511|667340103|NWBI|453|NORTHWEST BANCSHARES, INC COM |14.26
20160511|66737P600|NWBO|8935|NORTHWEST BIOTHERAPEUTICS INC.|1.22
20160511|667516108|NWIN|1650|NORTWEST INDIANA BANCORP|29.51
20160511|667746101|NWPX|799|NORTHWEST PIPE CO|10.02
20160511|668074305|NWE|106|NORTHWESTERN CORP|58.26
20160511|66979P102|NVFY|750|NOVA LIFESTYLE INC COM STK|0.75
20160511|66987E206|NG|685|NOVAGOLD RESOURCES INC(NEW)(BR|6.25
20160511|66987M604|MIFI|863|NOVATEL WIRELESS INC COM NEW|1.38
20160511|66987P201|NBY|634|NOVABAY PHARMACEUTICALS INC CO|2.11
20160511|66987V109|NVS|17|NOVARTIS AG ADS(1 REG SH)|75.32
20160511|66988K102|NCQ|600|NOVACOPPER INC, COM SHS|0.73
20160511|66989V107|NOVC|10|NOVATION COMPANIES, INC. COMMO|0.08
20160511|670002104|NVAX|9084|NOVAVAX INC|4.67
20160511|670100205|NVO|59|NOVO NORDISK ADS (1 ORD SH)|54.95
20160511|67011P100|DNOW|464|NOW INC|17.10
20160511|67018T105|NUS|805|NU SKIN ENTERPRISES INC CL-A|38.86
20160511|67020Y100|NUAN|3000|NUANCE COMMUNICATIONS INC|17.21
20160511|670346105|NUE|1447|NUCOR CORP|47.92
20160511|67052F102|NUGN|5000|NUGENE INTL INC COM|0.50
20160511|67053A102|NMRX|100|NUMEREX CORP CL-A (PA)|7.46
20160511|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|5.23
20160511|67058H102|NS|84|NUSTAR ENERGY L.P. COM RESTG L|46.31
20160511|6706EW100|SPXX|131|NUVEEN S&P 500 DYNAMIC OVERWRI|13.56
20160511|67060K101|NERG|92725|NUTECH ENERGY RES INC|.
20160511|67060P100|NNC|3593|NUVEEN (NC) PREM INCM MUNI FD |14.28
20160511|67060Y101|NUTR|11|NUTRACEUTICAL INTL CORP|24.10
20160511|67061E104|NMT|1527|NUVEEN (MA) PREM INCM MUNI FD |15.14
20160511|67061T101|NIM|9303|NUVEEN SELCT MATURTIES MUNI FD|10.80
20160511|67061W104|NAZ|7797|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.30
20160511|67062F100|NXP|332|NUVEEN SELCT TX FR INCM PT SBI|15.16
20160511|67062T100|NPI|913|NUVEEN PREMIUN INC MUN FUND|15.15
20160511|67063R103|NXC|3175|NUVEEN CALIFORNIA SELECT TX-FR|16.65
20160511|67063V104|NXN|200|NUVEEN INSD NY SLCT TX FR INCO|14.44
20160511|67063X100|NXR|2797|NUVEEN SELECT TAX-FR INCM PTF3|15.19
20160511|670651108|NKX|277|NUVEEN CALIFORNIA AMT-FREE MUN|16.47
20160511|670656107|NRK|3157|NUVEEN NEW YORK AMT-FREE MUNIC|13.99
20160511|670657105|NEA|245|NUVEEN AMT-FREE MUNICIPAL INCO|14.77
20160511|67066G104|NVDA|494|NVIDIA CORP|35.96
20160511|67066X107|NAN|1117|NUVEEN NY DVD ADVT MNI FD SBI |15.25
20160511|67067Y104|NSL|723|NUVEEN SR INCOME FD SBI|5.98
20160511|670677103|NIQ|4092|NUVEEN INTER DURATION QUALITY |13.67
20160511|670682103|NMZ|1132|NUVEEN MUNICIPAL HIGH INCOME O|14.15
20160511|670687102|NHA|7778|NUVEEN MUN 2021 TARGET TERM FD|9.99
20160511|67069D108|NTRI|8|NUTRI/SYSTEM INC.|26.68
20160511|67069X104|NVX|312|NUVEEN CAL DIV ADV MUNI FD-2|16.46
20160511|670695105|NUW|1597|NUVEEN AMT-FREE MUNICIPAL VALU|18.10
20160511|670704105|NUVA|16|NUVASIVE INC|53.65
20160511|670706100|NYV|690|NUVEEN NEW YORK MUN VALUE FD 2|15.94
20160511|67071L106|NVG|24135|NUVEEN ENHANCED AMT-FREE MUNIC|15.76
20160511|67071S101|JTP|11277|NUVEEN QUALITY PFD INCOME FD|8.41
20160511|67072B107|NKG|243|NUVEEN GEORGIA DIVD ADVANTAGE |14.28
20160511|67072C105|JPS|1488|NUVEEN PREFERRED SECURITIES IN|9.00
20160511|67072S209|NRPR|10000|NUTRI PHARMACEUTICALS RESH INC|.
20160511|67073G105|JTD|15|NUVEEN TAX-ADVANTAGED DIVIDEND|14.18
20160511|670731108|CTF|20|NUVEEN LONG/SHORT COMMODITY TO|14.99
20160511|670734102|NMS|100|NUVEEN MINN MUN INCOME FD (MA)|16.32
20160511|670735109|JLS|1200|NUVEEN MTG OPPORT TERM FD COM |23.05
20160511|67074C103|NBB|564|NUVEEN BUILD AMERICA BOND FUND|22.45
20160511|67074K105|NPN|4221|NUVEEN PA MUN VALUE FD COM SHS|16.55
20160511|67074M101|NEV|7|NUVEEN ENHANCED MUN VALUE FD C|16.17
20160511|67074P104|CFD|742|NUVEEN DIVERSIFIED COMMODITY F|9.20
20160511|67074U103|JMF|132|NUVEEN ENERGY MLP TOTAL RETURN|11.30
20160511|67074X107|JSD|3448|NUVEEN SHORT DURATION CR|15.26
20160511|67074Y105|JRI|20|NUVEEN REAL ASSET INCOME &|15.92
20160511|67075A106|JPI|261|NUVEEN PFD & INCOME TERM FD|23.90
20160511|67075E108|JMLP|7147|NUVEEN ALL CAP ENERGY MLP OPPO|8.47
20160511|67075F105|DIAX|232|NUVEEN DOW 30SM DYNAMIC OVERWR|14.24
20160511|67075L102|JHY|3649|NUVEEN HIGH INCOME 2020 TARGET|10.22
20160511|67075P103|JHA|1889|NUVEEN HIGH INCOME DECEMBER 20|10.15
20160511|67077R107|NYRSY|4450|Nyrstar NV, Bruxelles Unsponso|0.88
20160511|670837103|OGE|1671|OGE ENERGY CORP (HOLDING CO.) |30.52
20160511|670851500|OIBRC|699|OI S A SPONSORED ADR NEW 2016 |1.15
20160511|67090X107|JCE|1086|NUVEEN CORE EQUITY ALPHA FD CO|13.58
20160511|67091N108|OCIP|6|OCI PARTNERS LP COM UNIT REPST|6.69
20160511|67092F104|NRIFF|4|NUVO PHARMACEUTICALS INC (CDA)|5.04
20160511|670928100|NUV|193|NUVEEN MUNICIPAL VALUE FUND|10.50
20160511|670979103|NUM|1675|NUVEEN MICH QUALTY INCM MUN FD|14.91
20160511|670983105|NTX|326|NUVEEN TEXAS QLTY INCM MUN FD |15.29
20160511|67103B100|OFS|138|OFS CAP CORP COM STK|13.30
20160511|67103H107|ORLY|50|O REILLY AUTOMOTIVE INC COM|268.83
20160511|671044105|OSIS|265|OSI SYSTEMS INC COM STK (DE)|51.48
20160511|67107X108|OXPRY|3147|OGX PETROLEO E GAS SA EM RECUP|0.57
20160511|67109N108|OWCP|90|OWC PHARMACEUTICAL RESH CORP|0.07
20160511|674215108|OAS|954|OASIS PETROLEUM INC COM|9.46
20160511|674599105|OXY|378|OCCIDENTAL PETROLEUM CORP|76.41
20160511|674870407|OPTT|500|OCEAN PWR TECHNOLOGIES INC COM|1.48
20160511|675222103|OCANF|290|Oceanagold Corp Common (Canada|3.36
20160511|675232102|OII|549|OCEANEERING INTL INC|32.97
20160511|675234108|OCFC|12|OCEANFIRST FINC'L CORP|17.81
20160511|67555N206|OCLR|70368|OCLARO INC COM (DE)|4.82
20160511|67572P101|OCTX|21|OCTAGON 88 RES INC COM STK (NV|0.08
20160511|675746309|OCN|3893|OCWEN FINANCIAL CORPORATION (N|2.01
20160511|67575Y109|OVTZ|296|OCULUS VISIONTECH INC COM|0.44
20160511|67576A100|OCUL|1018|OCULAR THERAPEUTIX INC COM|10.16
20160511|676220106|ODP|152|OFFICE DEPOT INC|6.09
20160511|67778H200|OHRP|482|OHR PHARMACEUTICAL INC NEW COM|3.16
20160511|677890303|OISHY|227|OIL SEARCH LTD SPONS ADR|49.67
20160511|678026105|OIS|519|OIL STATES INTL INC|31.54
20160511|680033107|ONB|9992|OLD NATL BANCORP (IND)|12.63
20160511|680280104|OSBCP|1000|OLD SECOND CAPITAL TRUST I PFD|10.39
20160511|681116109|OLLI|79|OLLIES BARGAIN OUTLET HLDGS IN|25.28
20160511|681919106|OMC|434|OMNICOM GROUP INC|84.58
20160511|681936100|OHI|743|OMEGA HEALTHCARE INVESTORS INC|33.12
20160511|682095104|OFLX|99|OMEGA FLEX INC COM|34.25
20160511|68210P107|OME|269|OMEGA PROTEIN CORP|19.82
20160511|68212U104|OMCM|1980|OMNICOM SYSTEMS INC.|0.23
20160511|682143102|OMER|2844|OMEROS CORPORATION COM STK|10.51
20160511|682151303|OMRNY|110|OMRON CORPORATION SPONS ADR|30.45
20160511|682189105|ON|1759|ON SEMICONDUCTOR CORP|9.38
20160511|682324108|ONTY|2994|ONCOTHYREON INC COM SHS|1.12
20160511|68234L207|ONCS|237|ONCOSEC MED INC COM NEW|1.66
20160511|68234X102|OMED|969|ONCOMED PHARMACEUTICALS INC CO|11.71
20160511|682406103|OLP|534|ONE LIBERTY PROPERTIES INC|23.98
20160511|68268N103|OKS|1786|ONEOK PARTNERS LP UNIT LTD PAR|36.07
20160511|68268W103|OMF|654|ONEMAIN HLDGS INC COM|32.19
20160511|682680103|OKE|871|ONEOK INC (NEW)|40.08
20160511|68371J106|OPESY|102|Opera Software Asa Sponsored A|15.42
20160511|683715106|OTEX|815|OPEN TEXT CORP|55.33
20160511|68372T129|OPXAW|2500|OPEXA THERAPEUTICS INC|0.07
20160511|683745103|OPHT|521|OPHTHOTECH CORP COM|46.40
20160511|68375N103|OPK|6277|OPKO HEALTH, INC|10.38
20160511|68375Y109|OPWR|15772|OPOWER INC COM STK (DE)|10.29
20160511|683797104|OPY|472|OPPENHEIMER HOLDINGS INC CL A |14.58
20160511|68386C104|RWL|4644|OPPENHEIMER REV WEIGHTED ETF T|40.29
20160511|68386C203|RWK|81|OPPENHEIMER REV WEIGHTED ETF S|47.32
20160511|68386C302|RWJ|2714|OPPENHEIMER REV WEIGHTED ETF T|54.83
20160511|68386C401|RDIV|11186|OPPENHEIMER REV WEIGHTED ETF T|30.06
20160511|68386C708|RGRO|100|OPPENHEIMER REV WEIGHTED ETF T|43.47
20160511|68389X105|ORCL|364|ORACLE CORPORATION|40.02
20160511|684000102|OPB|25|OPUS BANK COMMON STOCK|35.06
20160511|68403P203|ORMP|91|ORAMED PHARMACEUTICALS INC. NE|9.07
20160511|684060106|ORAN|244|ORANGE SPONSORED ADR|16.75
20160511|68555P100|ORBC|9041|ORBCOMM, INC COM STK|9.32
20160511|68557N103|OA|132|ORBITAL ATK INC|87.99
20160511|68571X103|ORC|3048|ORCHID ISLAND CAPITAL INC COM |10.25
20160511|68572N104|TIS|2082|ORCHIDS PAPER PRODUCTS CO COM |31.50
20160511|685795106|ORBN|261|Oregon Bancorp, Inc. (OR) Comm|13.75
20160511|686126202|ORAGF|3398|OREMEX SILVER INC ORDINARY SHA|0.04
20160511|68616T109|ORZCF|4870|OREZONE GOLD CORP COM SHARES|0.58
20160511|686164104|OREX|264419|OREXIGEN THERAPEUTICS, INC. CO|0.40
20160511|68618H103|OCLDY|1303|ORICA LTD UNSPONSORED ADR (AUS|10.13
20160511|68619F205|ONP|15|ORIENT PAPER, INC. COMMON STOC|1.05
20160511|68620A104|ONVO|3573|ORGANOVO HOLDINGS, INC. COMMON|2.75
20160511|686228206|OOIL|7950|ORIGINCLEAR, INC. COMMON STOCK|0.02
20160511|686275108|OESX|871|ORION ENERGY SYSTEMS INC COM S|1.38
20160511|686688102|ORA|66|ORMAT TECHNOLOGIES INC|43.47
20160511|687380105|ORRF|200|ORRSTOWN FINL SVCS INC|19.25
20160511|68827R108|OSIR|1080|OSIRIS THERAPEUTICS INC COM ST|5.18
20160511|688410109|OSN|1315|OSSEN INNOVATION CO., LTD ADS |1.00
20160511|68906L105|OTIC|114|OTONOMY INC COMMON STOCK|11.99
20160511|689164101|OTSKY|14|OTSUKA HOLDINGS CO. LTD, TOKYO|19.83
20160511|69007J106|OUT|704|OUTFRONT MEDIA INC COM STK (MD|22.73
20160511|690070107|OUTR|14265|OUTERWALL INC|39.47
20160511|69014Q101|OVAS|1637|OVASCIENCE INC COM (DE)|7.90
20160511|69036R400|OSGB|3198|OVERSEAS SHIPHOLDING GROUP, IN|1.97
20160511|690370101|OSTK|2208|OVERSTOCK COM INC DEL|15.21
20160511|690732102|OMI|313|OWENS & MINOR INC (HLDG CO)|36.06
20160511|690768403|OI|2369|OWENS-ILLINOIS INC|19.31
20160511|691543300|OXLCO|140|OXFORD LANE CAP CORP PFD STK 7|25.00
20160511|691828404|OXGN|593|OXIGENE INC COM|0.57
20160511|69208T101|OXYS|100|OXYSURE THERAPEUTICS, INC. COM|0.04
20160511|69290R104|PDVW|855|PDVWIRELESS INC COM STK (DE)|38.10
20160511|693149106|PTSI|741|PAM TRANSPORTATION SVCS INC|20.86
20160511|69318G106|PBF|1724|PBF ENERGY INC CL A COM STK (D|29.16
20160511|69318J100|PCCC|5568|PC CONNECTION INC|23.11
20160511|69318Q104|PBFX|313|PBF LOGISTICS LP UNIT LTD PART|20.90
20160511|69318W101|PBCA|35|PBB BANCORP COM STK (CA)|7.75
20160511|69327R101|PDCE|752|PDC ENERGY INC|60.47
20160511|69329Y104|PDLI|4536|PDL BIOPHARMA INC|3.25
20160511|69331C108|PCG|8323|PG&E CORPORATION (HOLDING CO.)|59.25
20160511|69336T106|PHII|8|PHI, INC. COM|20.08
20160511|69336T205|PHIIK|241|PHI INC NON-VTG|21.11
20160511|69336V101|PGTI|1304|PGT, INC.|10.02
20160511|69338J106|PPCCY|943|PICC Property and Casualty Com|42.84
20160511|69343P105|LUKOY|20090|PJSC LUKOIL SPONSORED ADR (RUS|39.00
20160511|69343T107|PJT|100|PJT PARTNERS INC COM STK CL A |23.71
20160511|693475105|PNC|2664|PNC FINL SVCS GRP,INC(THE)|86.59
20160511|693475857|PNCPRP|728|PNC FINANCIAL SERVICES GROUP, |29.00
20160511|693483109|PKX|31|POSCO;SPON ADR REP 1/4 ORD|45.50
20160511|69349H107|PNM|17578|PNM RESOURCES (HOLDING CO)|32.91
20160511|69351T106|PPL|8635|PPL CORPORATION|38.47
20160511|69354M108|PRAH|2333|PRA HEALTH SCIENCES INC COMMON|46.50
20160511|69360J644|PSBPRV|28|PS BUSINESS PARKS, INC. DEPOSI|25.88
20160511|69360J669|PSBPRU|710|PS BUSINESS PARKS INC DEP SHS |25.69
20160511|69360J685|PSBPRT|339|PS BUSINESS PKS INC CALIF DEP |26.20
20160511|69364M205|PITPY|28|Pt Indocement Tunggal Prakasa |14.00
20160511|693656100|PVH|264|PVH CORP COM STK (DE)|89.96
20160511|69366J200|PTCT|1131|PTC THERAPEUTICS INC COM STK (|7.57
20160511|69367J100|PSGTY|1573|PT SEMEN INDONESIA (PERSERO) T|14.15
20160511|69367Q104|UNLRY|22|PT Unilever Indonesia Tbk Unsp|66.12
20160511|69367T108|PUTKY|231|PT United Tractors Unsponsored|20.36
20160511|69367U105|PPERY|1872|PT BANK MANDIRI PERSERO TBK UN|7.11
20160511|69367X109|PTAIY|442|Pt Astra International TBK Uns|9.82
20160511|69368A108|PTKFY|98|PT KALBE FARMA UNSPONSORED ADR|19.79
20160511|69368G105|PBCRY|19|PT BANK CENTRAL ASIA TBK UNSPO|24.79
20160511|69369R100|PTXKY|4012|PT XL AXIATA TBK ADR (INDONESI|5.10
20160511|69369U103|PIFFY|122|PT INDOFOOD CBP SUKSES MAKMUR |23.18
20160511|69370C100|PTC|159|PTC INC COM STK|36.31
20160511|693718108|PCAR|2973|PACCAR INC|57.61
20160511|69374H204|PTMC|8826|PACER FDS TR TRENDPILOT 450 ET|24.00
20160511|69374H303|PTNQ|11062|PACER FDS TR TRENDPLIOT 100 ET|21.28
20160511|69374H709|PGHD|2948|PACER FDS TR GLOBAL HIGH DIVID|26.72
20160511|69374H808|PTEU|1379|PACER FDS TR TRENDPILOT EUROPE|24.97
20160511|693742108|PHF|1553|PACHOLDER HIGH YIELD FD,INC.|6.74
20160511|69403R108|PBMLF|10156|PACIFIC BOOKER MINERALS INC.|0.67
20160511|69404D108|PACB|385|PACIFIC BIOSCIENCES OF CALIFOR|8.85
20160511|69423U305|PEIX|235|PACIFIC ETHANOL INC. (DE)|4.45
20160511|69423W103|PEGFQ|87527|PACIFIC EXPL & PRODTN CORP COM|0.08
20160511|694308305|PCGPRB|75|PACIFIC GAS&ELEC 5.50% PFD|28.00
20160511|694308404|PCGPRC|423|PACIFIC G&E 5% 1ST PFD|25.87
20160511|694308800|PCGPRH|866|PACIFIC G&E 4.50% 1ST PFD|24.73
20160511|69439P209|PFHO|1|Pacific Health Care Organizati|10.25
20160511|694873100|PSUNQ|23402|PACIFIC SUNWEAR OF CAL. INC|0.02
20160511|694944109|PFSD|32952|PACIFIC SANDS INC|.
20160511|695127100|PCRX|4711|PACIRA PHARMACEUTICALS INC|49.59
20160511|695156109|PKG|11|PACKAGING CORP OF AMERICA|66.75
20160511|69562K100|PTIE|100|PAIN THERAPEUTICS INC|2.42
20160511|696375104|PLFRY|38|PALFINGER AG SPONSORED ADR (AU|29.62
20160511|697435105|PANW|1|PALO ALTO NETWORKS, INC|140.44
20160511|697844108|MXOM|844|PAN AMERICAN GOLDFIELDS LTD CO|.
20160511|69832A205|PCRFY|1011|PANASONIC CORP ADR (REP 1 SHR |8.73
20160511|698341104|PNDZY|77|PANDORA A/S AMERICAN DEPOSITOR|36.32
20160511|698354107|P|51|PANDORA MEDIA INC COM STK (DE)|9.92
20160511|69840W108|PNRA|724|PANERA BREAD COMPANY CL-A|215.02
20160511|698477106|PHX|18|PANHANDLE OIL AND GAS INC|16.75
20160511|698813102|PZZA|416|PAPA JOHNS INTL INC|60.35
20160511|69888T207|PARR|51|PAR PACIFIC HOLDINGS INC|17.71
20160511|698884103|PAR|1112|PAR TECHNOLOGY CORP|5.50
20160511|69889U104|PABL|227448|PARABEL INC COM STK (DE)|0.06
20160511|69924M109|PZG|1196|PARAMOUNT GOLD NEV CORP COM|1.55
20160511|69924R108|PGRE|932|PARAMOUNT GROUP INC COM STK (D|17.35
20160511|699374302|PRTK|9|PARATEK PHARMACEUTICAL, INC CO|13.03
20160511|699462107|PRXL|70|PAREXEL INTERNATIONAL CORP|59.20
20160511|700164106|PFED|3859|PARK BANCORP INC|0.16
20160511|700658107|PRK|1155|PARK NATIONAL CORP|91.31
20160511|701081101|PKD|34|PARKER DRILLING CO|2.53
20160511|701094104|PH|138|PARKER-HANNIFIN CORP|113.32
20160511|701354300|PRKR|295|PARKERVISION INC COM STK NEW (|2.72
20160511|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.17
20160511|701491102|PKCOY|223|PARK24 CO LTD SPONSORED ADR (J|28.75
20160511|70159Q104|PKY|570|PARKWAY PROPERTIES INC.|17.30
20160511|701877102|PE|825|PARSLEY ENERGY INC CLASS A COM|25.07
20160511|702149105|PRTY|15|PARTY CITY HOLDCO INC COM STK |14.51
20160511|70319R109|PBHC|26|PATHFINDER BANCORP INC COM STK|11.37
20160511|703343103|PATK|10000|PATRICK INDUSTRIES INC|46.78
20160511|70338P100|PEGI|15223|PATTERN ENERGY GROUP INC CL A |20.43
20160511|70338T102|PN|3914|PATRIOT NATL INC COM STK (DE) |7.99
20160511|703481101|PTEN|105|PATTERSON-UTI ENERGY INC|17.76
20160511|70387R205|PAVMU|1451|PAVMED INC UIT 1 COM & 1 WT EX|9.00
20160511|70432V102|PAYC|173|PAYCOM SOFTWARE INC COM STK (D|39.65
20160511|704326107|PAYX|850|PAYCHEX INC|52.89
20160511|70438V106|PCTY|365|PAYLOCITY HOLDING CORP COM STK|34.80
20160511|70450Y103|PYPL|1860|PAYPAL HLDGS INC COM|40.11
20160511|704549203|BTUUQ|2750769|PEABODY ENERGY CORP COM STK NE|1.61
20160511|70509V100|PEB|31|PEBBLEBROOK HOTEL TR (MD)|28.34
20160511|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|0.01
20160511|706327103|PBA|115|PEMBINA PIPELINE COR ORD SHS (|28.51
20160511|706582202|PENC|2027|PEN INC|2.94
20160511|70686R104|PCO|1702|PENDRELL CORPORATION(WA)|0.53
20160511|70706P104|PGH|141|PENGROWTH ENERGY CORP COM SHS |1.60
20160511|707569109|PENN|9300|PENN NATL GAMING INC|16.49
20160511|707882106|PVAH|83540|PENN VIRGINIA CORP|0.08
20160511|707887105|PWE|14232|PENN WEST PETE LTD NEW COM SHS|0.85
20160511|70806A106|PFLT|69|PENNANTPARK FLOATING RATE CAP |11.95
20160511|708062104|PNNT|2739|PENNANT INVESTMENT CORP COM|6.29
20160511|708160106|JCP|6370|PENNEY J.C. CO INC (HOLDING CO|8.09
20160511|70932B101|PFSI|13898|PENNYMAC FINL SVCS INC|13.50
20160511|70959W103|PAG|10958|PENSKE AUTOMOTIVE GROUP, INC. |37.68
20160511|70975L107|PEN|1|PENUMBRA INC COM STK (DE)|53.77
20160511|712704105|PBCT|34750|PEOPLE'S UNITED FINANCIAL INC |15.21
20160511|712706209|PUB|81|PEOPLES UTAH BANCORP COM|16.48
20160511|713448108|PEP|754|PEPSICO INC;CAP USD0.016666|106.57
20160511|71375U101|PRFT|1237|PERFICIENT INC|20.91
20160511|71377A103|PFGC|15|PERFORMANCE FOOD GROUP CO COM |26.90
20160511|71377G100|PSG|36|PERFORMANCE SPORTS GROUP LTD. |3.53
20160511|714046109|PKI|389|PERKINELMER INC|54.91
20160511|714157203|PESI|1|PERMA-FIX ENVIRONMNTL SVCS INC|4.01
20160511|714264207|PDRDY|71|PERNOD RICARD SA SPON ADR|22.06
20160511|715302204|PGLC|144669|PERSHING GOLD CORP|3.90
20160511|715318101|PSMMY|59|Persimmon Plc Unsponsored ADR |56.80
20160511|715684106|TLK|275|PERUSAHAAN PERSEROAN TELE 1 AD|55.62
20160511|716382106|PETS|39|PETMED EXPRESS INC|19.29
20160511|71646J109|PZE|6755|PETROBRAS ARGENTINA S.A. ADS(R|6.31
20160511|71647K303|PTRC|2185|PETRO RIV OIL CORP COM SHS NEW|3.40
20160511|716473103|POFCY|135|PETROFAC LTD LONDON UNSPON ADR|5.93
20160511|71654V408|PBR|314664|PETRO BRAS SA PETROBAS ADS (EA|7.35
20160511|716599105|PGSVY|99|PETROLEUM GE0-SVCS ASA SPON AD|2.56
20160511|71676F308|PTRA|731|PETROTERRA CORP|0.08
20160511|71676J102|PSON|10000|PETROSONIC ENERGY INC COM STK |.
20160511|71678F108|PTRUF|3000|PETRUS RES LTD NEW COM (CDA)|1.62
20160511|716817200|PETV|549|PETVIVO HOLDINGS INC. COMMON S|1.55
20160511|716830104|PUGOY|14270|PEUGEOT SA UNSPONSORED ADR (FR|15.81
20160511|717081103|PFE|1932|PFIZER INC;COM USD0.05|33.80
20160511|717133102|PCHM|4799|PHARMCHEM INC|0.15
20160511|71714F104|PMC|5|PHARMERCIA CORPORATION COM|27.33
20160511|71715X104|PMCB|30489|PHARMACYTE BIOTECH INC COM|0.07
20160511|71742Q106|PAHC|4199|PHIBRO ANIMAL HEALTH CORPORATI|18.45
20160511|718172109|PM|1348|PHILIP MORRIS INTL;COM STK NPV|101.89
20160511|718252604|PHI|58|PHILIP LONG DST TEL ADR(RP 1SH|35.91
20160511|718546104|PSX|1647|PHILLIPS 66 COMMON STOCK|79.25
20160511|71902E604|PNX|335|PHOENIX COMPANIES INC. NEW|37.18
20160511|71910C103|FENG|145123|PHOENIX NEW MEDIA LTD SPONSORE|3.72
20160511|71943U104|DOC|541|PHYSICIANS RLTY TR COM|19.40
20160511|720186105|PNY|787|PIEDMONT NATURAL GAS CO INC(NC|59.80
20160511|720190206|PDM|1268|PIEDMONT OFFICE REALTY TRUST, |20.58
20160511|720279108|PIR|218|PIER 1 IMPORTS INC (DEL)|6.23
20160511|721006104|PGENY|1533|PIGEON CORPORATION UNSPONSORED|6.65
20160511|72147K108|PPC|4945|PILGRIMS PRIDE CORP NEW COM ST|25.97
20160511|72200M108|PCK|455|PIMCO CALIF MUNI INCOME FD II |10.99
20160511|72200N106|PCQ|300|PIMCO CAL MUNI INC|17.18
20160511|72200R107|PMF|13904|PIMCO MUNICIPAL INC FD|16.63
20160511|72200U100|PCN|2235|PIMCO CORPORATE INCOME STRATEG|14.63
20160511|72200W106|PML|1175|PIMCO MUNICIPAL INCOME FD II|13.66
20160511|72200Y102|PNI|4112|PIMCO NY MUNI INCOME FD II|13.66
20160511|72201C109|PZC|25424|PIMCO CALIFORNIA MUNICIPAL INC|12.19
20160511|72201E105|PYN|1598|PIMCO NEW YORK MUNICIPAL INCOM|10.94
20160511|72201R106|TUZ|1|PIMCO ETF 1-3 YR US TREASURY I|51.08
20160511|72201R205|STPZ|6587|PIMCO ETF TR 1-5 YR US TIPS IN|52.42
20160511|72201R403|TIPZ|36|PIMCO ETF TR BROAD US TIPS IND|58.22
20160511|72201R726|DI|35|PIMCO DIVERSIFIED INCOME ACTIV|47.41
20160511|72201R775|BOND|2037|PIMCO TOTAL RETURN ACTIVE EXCH|105.86
20160511|72201R783|HYS|12678|PIMCO ETF TR 1-5 YR HIGH YIELD|94.94
20160511|72201R833|MINT|916|PIMCO ETF TR ENHANCED SHT MATU|101.03
20160511|72201R866|MUNI|6856|PIMCO ETF TR INTER MUN BD ACTI|54.67
20160511|72201R882|ZROZ|2064|PIMCO ETF TR 25+ YR ZERO CPN U|123.54
20160511|72201Y101|PDI|25942|PIMCO DYNAMIC INCOME FD|27.60
20160511|722011103|PGP|4299|PIMCO GLOBAL STOCKSPLUS & INCO|20.52
20160511|722014107|PHK|51718|PIMCO HIGH INCOME FUND SBI|9.48
20160511|72202D106|PCI|1648|PIMCO DYNAMIC CREDIT INC FND C|18.23
20160511|72341E304|PNGAY|7295|PING AN INSURANCE (GROUP) CO O|8.94
20160511|72348Y105|PNK|3375|PINNACLE ENTERTAINMENT, INC. C|11.38
20160511|723484101|PNW|1349|PINNACLE WEST CAP CORP|73.56
20160511|72369H106|PHT|5207|PIONEER HIGH INCOM TRUST|9.97
20160511|72369J102|PHD|7|PIONEER FLOATING RATE TRUST|11.01
20160511|723763108|MHI|2384|PIONEER MUNICIPAL HIGH INCOME |14.22
20160511|723787107|PXD|2931|PIONEER NAT RES CO|161.30
20160511|72580T202|PVOTF|60|PIVOT PHARMACEUTICALS INC COM |0.20
20160511|72651A108|PAGP|1068|PLAINS GP HLDGS LPSHS CL A REP|9.23
20160511|72663E205|PTEEF|8|PLAINTREE SYSTEMS INC. NEW ORD|0.20
20160511|72703H101|PLNT|2301|PLANET FITNESS, INC CLASS A CO|15.62
20160511|72765Q601|PLG|49146|PLATINUM GROUP METALS LTD COM |2.93
20160511|72766Q105|PAH|45|PLATFORM SPECIALTY PRODUCTS CO|9.58
20160511|72811P102|PNTV|12790|PLAYERS NETWORK INC|.
20160511|729132100|PLXS|935|PLEXUS CORP|42.92
20160511|72919P202|PLUG|3675|PLUG POWER INC COM STK (DE)|1.86
20160511|730206109|PBSK|129|POAGE BANKSHARES INC COM|15.76
20160511|730567104|PCNT|334|POINT OF CARE NANO-TECHNOLOGY |0.35
20160511|730843208|PCOM|1586|POINTS INTERNATIONAL LTD. COMM|9.50
20160511|731068102|PII|784|POLARIS INDUSTRIES INC.|88.57
20160511|73178Q105|AUCOY|1|POLYMETAL INTL PLC,|9.06
20160511|73179P106|POL|76|POLYONE CORPORATION|36.73
20160511|731916102|PLM|3|POLYMET MINING CORP (F)|0.86
20160511|732857107|POPE|190|POPE RES DEL LTD PARTSH DEP RC|63.46
20160511|733174700|BPOP|385|POPULAR INC COM NEW (PR)|29.77
20160511|73328P106|POAHY|1710|PORSCHE AUTOMOBILE HOLDING SE |5.53
20160511|736233107|PBIB|182|PORTER BANCORP, INC. COM|1.92
20160511|736508847|POR|387|PORTLAND GENERAL ELECTRIC CO N|41.66
20160511|737010108|PTLA|2507|PORTOLA PHARMACEUTICALS INC CO|23.78
20160511|73740J308|PSID|918103|POSITIVEID CORPORATION COM STK|.
20160511|737446104|POST|497|POST HLDGS INC COM STK (MO)|76.92
20160511|737464107|PPS|129|POST PROPERTIES INC|61.23
20160511|73753A103|PNLYY|890|POSTNL N.V. SPON ADR (NLD)|4.12
20160511|73754Y100|PBPB|154|POTBELLY CORP COM STK|13.70
20160511|73755L107|POT|161895|POTASH CORP SASKATCHEWAN|16.15
20160511|737630103|PCH|256|POTLATCH CORPORATION (NEW)|34.72
20160511|737643106|PTBS|122|POTOMAC BANCSHARES INC|9.01
20160511|738754100|POWN|211|POW! ENTERTAINMENT INC|0.02
20160511|739197200|HGKGY|336|POWER ASSETS HOLDINGS LTD AMER|9.99
20160511|73933G202|PSIX|23|POWER SOLUTIONS INTERNATIONAL,|13.45
20160511|73933H200|PWPRA|940|POWER REIT RED PERP PFD SER A |25.07
20160511|73933L102|PWDY|161460|POWERDYNE INTERNATIONAL, INC. |.
20160511|73935A104|QQQ|3525506|POWERSHARES QQQ TR UNIT SER-1 |107.33
20160511|73935B508|PSR|358|POWERSHARES ACTIVE US REAL EST|77.48
20160511|73935S105|DBC|477|POWERSHARES DB COMMODITY INDEX|14.15
20160511|73935X229|PGF|11341|FINL PFD PORTFOLIO PWRSHS EXCH|18.95
20160511|73935X302|PEY|298774|POWERSHARE HIGH YIELD EQTY DIV|14.77
20160511|73935X419|PEZ|1396|POWERSHARES DWA CONSUMER CYCLI|42.35
20160511|73935X427|PYZ|13511|POWERSHARES DWA BASIC MATEIALS|52.70
20160511|73935X583|PRF|1261|POWERSHARES EXCHANGE TRADED FD|89.82
20160511|73935X609|PWB|68|POWERSHARES DYNAMIC LRG CAP GR|31.45
20160511|73935X666|PKB|129|POWERSHARES DYNAMIC BUILDING &|25.54
20160511|73935X682|SPHQ|30551|POWERSHARES S&P 500 QUALITY PO|25.07
20160511|73935X732|PFM|796|POWERSHARES DIVIDEND ACHIEVERS|22.08
20160511|73935X757|PEJ|472|POWERSHARES DYNAMIC LEISURE & |36.06
20160511|73935X799|PJP|534|POWERSHARES DYNAMIC PHARMACEUT|61.19
20160511|73935X880|PXMV|60|POWERSHARES RUSSELL MIDCAP PUR|27.21
20160511|73935Y102|DBV|74372|POWERSHARES DB G10 CURRENCY HA|23.19
20160511|73936B101|DBE|21996|POWERSHARES DB MULTI-SECTOR CO|11.46
20160511|73936B200|DBP|882|POWERSHARES DB MULTI-SECTOR CO|38.79
20160511|73936B606|DGL|1599|POWERSHARES DB MULTI-SECTOR CO|41.43
20160511|73936B705|DBB|5984|POWERSHARES DB MULTI-SECTOR CO|12.41
20160511|73936G308|PBP|100|PWRSHS GLB EXCH TRD FD S&P 500|20.50
20160511|73936Q108|PIZ|206|POWERSHARES DWA DEV MKTS MOMEN|23.22
20160511|73936Q207|PIE|810|POWERSHARES DWA EMERGING MKTS |14.95
20160511|73936Q694|SPVU|82|POWERSHARES ETF TR II S&P 500 |24.70
20160511|73936Q710|PGHY|15653|POWERSHARES GLOBAL SHORT TERM |23.53
20160511|73936Q769|BKLN|290413|POWERSHARES SENIOR LOAN PORTFO|23.05
20160511|73936Q819|KBWY|6020|POWERSHARES KBW PREMIUM YIELD |34.38
20160511|73936Q835|PICB|5|POWERSHARES INTERNATIONAL CORP|26.57
20160511|73936Q876|PSAU|20554|POWERSHARES GLOBAL GOLD AND PR|20.66
20160511|73936T441|PWZ|7174|POWERSHARES CALIFORNIA AMT-FRE|26.47
20160511|73936T458|PZT|786|POWERSHARES NEW YORK AMT-FREE |25.10
20160511|73936T524|PLW|9820|POWERSHARES 1-30 LADDERRED TRE|33.99
20160511|73936T557|PHB|9803|POWERSHARES FUNDAMENTAL HIGH Y|18.16
20160511|73936T565|PGX|29205|POWERSHARES AGGREGATE PFD PORT|15.08
20160511|73936T573|PCY|129187|POWERSHARES EMERGING MKTS SOVE|28.59
20160511|73936T763|PXH|324|POWERSHARES FTSE RAFI EMERGING|15.48
20160511|73936T771|PDN|12616|POWERSHARES FTSE RAFI DEVEL MA|26.63
20160511|73936T789|PXF|293|POWERSHARES FTSE RAFI DEV MKTS|35.87
20160511|73936T805|IDHQ|5132|POWERSHARES S&P INTERNATIONAL |20.24
20160511|73936T854|PAF|15771|POWERSHARES FTSE RAFI ASIA PAC|44.19
20160511|73937B399|DWIN|20888|POWERSHARES ETF R II DWA TACTI|26.48
20160511|73937B407|BAB|1963|PWRSHS EXCHANGE TRADED FD TR I|30.35
20160511|73937B480|IDLB|7018|POWERESHARES FTSE INTL LOW BET|25.10
20160511|73937B498|DWTR|29850|POWERSHARES ETF TR II DWA TACT|23.81
20160511|73937B506|PSCD|156|POWERSHARES S&P SMALLCAP CONSU|48.12
20160511|73937B514|FXEU|251654|POWERSHARES ETF FD TR II EUROP|24.35
20160511|73937B548|FXEP|793|POWERSHARES DEVELOPED EUROPACI|26.55
20160511|73937B563|XRLV|2235|POWERSHARES ETF TR II S&P 500 |26.95
20160511|73937B589|LDRI|158|POWERSHARES LADDERRITE 0-5 YEA|25.16
20160511|73937B597|VRP|115923|POWERSHARES ETF TR II VAR RATE|24.29
20160511|73937B605|PSCC|103|POWERSHARES S&P SMALLCAP CONSU|62.65
20160511|73937B613|CNTR|6|POWERSHARES CONTRARIAN OPPORTU|24.49
20160511|73937B621|IPKW|4177|POWERSHARES INTERNATIONAL BUYB|27.91
20160511|73937B639|XSLV|117453|POWERSHARES S&P 600 LOW VOLATI|35.87
20160511|73937B647|XMLV|13071|POWERSHARES S&P 400 LOW VOLATI|37.35
20160511|73937B654|SPHD|50843|POWERSHARES ETF TR II S&P 500 |37.30
20160511|73937B662|EELV|77445|POWERSHARES S&P EMERGING MARKE|21.73
20160511|73937B688|IDLV|43906|POWERSHARES S&P INTL DEVELOPED|30.27
20160511|73937B704|PSCE|17594|POWERSHARES S&P SMALLCAP ENERG|14.94
20160511|73937B746|KBWB|14456|POWERSHARES KBW BANK PORTFOLIO|34.98
20160511|73937B753|DSUM|1547|POWERSHARES EXCHANGE-TRADED FD|23.22
20160511|73937B761|PFIG|1088|POWERSHARES FUNDAMENTAL INVT G|25.91
20160511|73937B779|SPLV|122049|POWERSHARES S&P 500 LOW VOLATI|41.02
20160511|73937B829|SPHB|36480|POWERSHARES S&P 500 HIGH BETA |29.34
20160511|73937B852|PSCM|3505|POWERSHARES S&P SMALLCAP MATER|34.33
20160511|73937V106|PDBC|3545|POWERSHARES DB OPT YLD DIVERS |16.45
20160511|740367404|PFBC|30|PREFERRED BK LOS ANGELES CALIF|31.77
20160511|74039L103|APTS|56|PREFERRED APT CMNTYS INC|13.78
20160511|740444104|PLPC|114|PREFORMED LINE PRODS CO|39.81
20160511|74048K104|BIEI|115040|PREMIER BIOMEDICAL INC COMMON |0.01
20160511|74051J200|PRRFY|958|PREMIER FOODS PLC UNSPONSORED |2.80
20160511|74051M104|PRHL|65957|PREMIER HOLDING CORP COMMON ST|0.07
20160511|740536107|PMOIY|1025|PREMIER OIL PLC SPONS ADR|1.01
20160511|74101A100|PDOB|25112|Presidio Bank Common Stock|13.60
20160511|74113J107|PSNP|49500|PRESTON CORPORATION COMMON STO|0.55
20160511|74139C102|PVG|369|PRETIUM RES INC|8.05
20160511|741503403|PCLN|95|THE PRICELINE GROUP INC COMMON|1268.27
20160511|74154B203|PBMD|1300|PRIMA BIOMED LTD SPONSORED ADR|0.97
20160511|74164F103|PRIM|33|PRIMORIS SVCS CORP COM STK (DE|22.15
20160511|74164W106|PPP|2319|PRIMERO MINING CORP ORD SHS (C|1.75
20160511|74251V102|PFG|879|PRINCIPAL FINANCIAL GROUP|42.95
20160511|74255Y102|YLD|1974|PRINCIPAL EDGE ACTIVE INCOME E|38.19
20160511|74255Y201|PSET|990|PRINCIPAL EXCHANGE-TRADED FDS |25.74
20160511|74255Y300|PY|2078|PRINCIPAL ETF PRIN SHAREHOLDER|24.90
20160511|742718109|PG|1316|PROCTER & GAMBLE;COM NPV|82.48
20160511|74272L208|PVTBP|750|PRIVATEBANCORP INC CAPITAL TRU|27.34
20160511|74273V106|PROBF|3133|PROBE METALS INC COM|0.63
20160511|74274F100|PBAM|60|PRIVATE BANCORP OF A|16.00
20160511|742962103|PVTB|507|PRIVATE BANCORP INC.|40.64
20160511|743187106|PGNX|22|PROGENICS PHARMACEUTICALS INC |5.02
20160511|74325P107|PGEI|77561|PROGREEN PPTYS INC COM STK (DE|.
20160511|743315103|PGR|371|PROGRESSIVE CORP|33.60
20160511|74332G108|RXMD|256465|PROGRESSIVE CARE INC COM STK (|0.04
20160511|74340W103|PLD|3831|PROLOGIS, INC COM|47.75
20160511|743424103|PFPT|248|PROOFPOINT INC COM STK (DE)|55.85
20160511|74345U102|PROP|11540|PROPELL TECHNOLOGIES GROUP INC|0.06
20160511|74346L101|DNAI|1042|PRONAI THERAPEUTICS INC COM ST|5.38
20160511|74347B201|TBT|28231|PROSHARES ULTRASHORT 20+YEAR T|36.21
20160511|74347B458|UOP|400|PROSHARES TR ULTRA OIL & GAS E|25.26
20160511|74347B474|UBIO|66289|PROSHARES TR ULTRAPRO NASDAQ B|23.87
20160511|74347B482|GDXX|1033|PROSHARES TR ULTRA GOLD MINERS|58.94
20160511|74347B490|UBR|1098|PROSHARES TR ULTRA MSCI BRAZIL|45.13
20160511|74347B532|FUT|511|PROSHARES TR MANAGED FUTURES S|39.75
20160511|74347B557|SPXT|1052|PROSHARES TR S&P 500 EX TECHNO|42.39
20160511|74347B581|SPXE|67|PROSHARES TR S&P 500 EX ENERGY|42.78
20160511|74347B599|HGJP|492|PROSHARES TR HEDGED FTSE JAPAN|30.29
20160511|74347B607|IGHG|1211|PROSHARES INVESTMENT GRADE-INT|73.40
20160511|74347B623|ZBIO|2039|PROSHARES TR ULTRAPRO SHORT NA|32.50
20160511|74347B649|HBZ|2721|PROSHARES TR ULTRASHORT HOMEBU|18.07
20160511|74347B664|SOP|870|PROSHARES TR ULTRASHORT OIL & |22.35
20160511|74347B680|REGL|3637|PROSHARES TR S&P MIDCAP 400 DI|44.16
20160511|74347B706|EMSH|778|PROSHARES SHORT TERM USD EMERG|76.61
20160511|74347B714|PSQ|10122|PROSHARES SHORT QQQ|53.37
20160511|74347B722|SDP|3040|PROSHARES TR ULTRASHORT UTILS |35.16
20160511|74347B730|REW|839|PROSHARES ULTRASHORT TECHNOLOG|46.20
20160511|74347B748|SKF|3174|PROSHARES ULTRASHORT FINANCIAL|44.06
20160511|74347B789|BIS|753|PROSHARES TR ULTRASHORT NASDAQ|41.01
20160511|74347B813|ALTS|1456|PROSHARES TR MORNINGSTAR ALTER|37.92
20160511|74347B839|EFAD|490|PROSHARES TR PROSHARES MSCI EA|35.74
20160511|74347B847|EMDV|214|PROSHARES TR MSCI EMERGING MKT|45.48
20160511|74347B870|WYDE|75|PROSHARES CDS SHORT NORTH AMER|37.22
20160511|74347R107|SSO|13092|PROSHARES ULTRA S&P 500|65.39
20160511|74347R115|SZK|589|PROSHARES ULTRASHORT CONSUMER |19.60
20160511|74347R131|SJB|3130|PROSHARES TR SHORT HIGH YIELD |26.99
20160511|74347R180|UST|14250|PROSHARES ULTRA 7-10 YR TREASU|61.78
20160511|74347R206|QLD|2377|PROSHARES ULTRA QQQ|71.02
20160511|74347R214|BIB|11482|PROSHARES TRUST - PROSHARES UL|41.48
20160511|74347R248|CSM|946|PROSHARES LARGE CAP CORE PLUS |50.82
20160511|74347R263|LTL|1449|PROSHARES ULTRA TELECOMMUNICAT|96.15
20160511|74347R313|PST|30201|PROSHARES ULTRASHORT LEHMAN 7-|20.92
20160511|74347R370|EFZ|194285|PROSHARES SHORT MSCI EAFE|33.42
20160511|74347R396|EUM|4954|PROSHARES SHORT MSCI EMERGING |27.91
20160511|74347R404|MVV|9615|PROSHARES ULTRA MIDCAP400|74.24
20160511|74347R503|SH|1857|PROSHARES SHORT S&P500|20.12
20160511|74347R701|DOG|109314|PROSHARES SHORT DOW30|21.54
20160511|74347R719|DIG|4088|PROSHARES ULTRA OIL & GAS|34.24
20160511|74347R768|UGE|13|PROSHARES ULTRA CONSUMER GOODS|115.09
20160511|74347R842|UWM|74592|PROSHARES ULTRA RUSSELL 2000|77.61
20160511|74347W114|ZSL|52859|PROSHARES ULTRASHORT SILVER|39.44
20160511|74347W288|UCD|232|PROSHARES ULTRA BLOOMBERG COMM|32.20
20160511|74347W296|BOIL|23508|PROSHARES ULTRA BLOOMBERG|12.18
20160511|74347W312|UVXY|113998|PROSHARES ULTRA VIX SHORT-TERM|13.13
20160511|74347W320|UCO|2700|PROSHARES ULTRA BLOOMBERG CRUD|11.10
20160511|74347W361|VIXY|23808|PROSHARES TR II VIX SHORT-TERM|9.82
20160511|74347W387|KOLD|172|PROSHARES ULTRASHORT BLOOMBERG|163.09
20160511|74347W601|UGL|6625|PROSHARES ULTRA GOLD|41.59
20160511|74347W627|SVXY|8943|PROSHARES SHORT VIX SHORT-TERM|57.53
20160511|74347W668|SCO|26033|PROSHARES ULTRASHORT BLOOMBERG|96.22
20160511|74347X112|SDOW|730|PROSHARES TRUST|15.06
20160511|74347X179|SMK|15|PROSHARES ULTRASHORT MSCI MEXI|25.04
20160511|74347X310|RALS|271|PROSHARES TR RAFI LONG/SHORT F|38.98
20160511|74347X500|EFO|2205|PROSHARES TRUST ULTRA MSCI EAF|85.80
20160511|74347X518|UMX|72|PROSHARES ULTRA MSCI MEXICO CA|24.55
20160511|74347X534|UXJ|11|PROSHARES TR PROSHARES ULTRA M|29.44
20160511|74347X559|SBM|1124|PROSHARES SHORT BASIC MATERIAL|25.34
20160511|74347X633|UYG|92|PROSHARES ULTRA FINANCIALS|68.94
20160511|74347X641|REK|36640|PROSHARES SHORT REAL ESTATE|17.62
20160511|74347X658|YXI|3135|PROSHARES TR SHORT FTSE CHINA |30.74
20160511|74347X799|URTY|11114|PROSHARES TRUST PROSHRS ULTRAP|70.34
20160511|74347X815|UMDD|2|PROSHARES TRUST PROSHRS ULTRAP|55.67
20160511|74347X823|UDOW|1360|PROSHARES TRUST PROSHRS ULTRAP|69.67
20160511|74347X831|TQQQ|5710|PROSHARES ULTRAPRO QQQ|96.66
20160511|74347X849|TBF|3347|PROSHARES TRUST SHORT 20+ TREA|22.47
20160511|74347X864|UPRO|24879|PROSHARES TRUST PROSHARES ULTR|65.62
20160511|74347X880|XPP|4016|PROSHARES TR ULTRA FTSE CHINA |39.25
20160511|743476202|PBSFY|8807|ProsiebenSat.1 Media AG Muench|12.59
20160511|74348A228|RXD|101|PROSHARES ULTRASHORT HEALTH CA|48.75
20160511|74348A236|SCC|87|PROSHARES ULTRASHORT CONSUMER |39.05
20160511|74348A244|SRS|507|PROSHARES TR ULTRASHORT REAL E|36.74
20160511|74348A285|GDJS|4758|PROSHARES TR ULTRASHORT JR GOL|4.04
20160511|74348A327|SDD|1|PROSHARES ULTRASHORT SMALLCAP6|34.02
20160511|74348A335|SRTY|7289|PROSHARES TRUST PROSHRS ULTRAP|26.47
20160511|74348A343|MZZ|584|PROSHARES ULTRASHORT MIDCAP400|35.02
20160511|74348A350|FXP|4|PROSHARES TR ULTRASHORT FTSE C|45.38
20160511|74348A368|SIJ|196|PROSHARES ULTRASHORT INDUSTRIA|34.29
20160511|74348A392|SMDD|6244|PROSHARES TRUST PROSHRS ULTRAP|27.11
20160511|74348A418|SQQQ|80492|PROSHARES ULTRAPRO SHORT QQQ N|19.22
20160511|74348A426|QID|33678|PROSHARES ULTRASHORT QQQ|30.68
20160511|74348A442|SPXU|28814|PROSHARES TR PROSHARES ULTRAPR|27.62
20160511|74348A467|NOBL|97591|PROSHARES S&P 500 DIVIDEND ARI|53.57
20160511|74348A475|EFU|1384|PROSHARES ULTRASHORT MSCI EAFE|41.40
20160511|74348A525|DUG|100|PROSHARES ULTRASHORT OIL & GAS|53.92
20160511|74348A533|PEX|143|PROSHARES LISTED PRIVATE EQUIT|36.72
20160511|74348A566|MRGR|233|PROSHARES TR MERGER ETF|36.61
20160511|74348A590|DXD|631|PROSHARES ULTRASHORT DOW30 NEW|18.24
20160511|74348A673|BZQ|493|PROSHARES ULTRASHORT MSCI BRAZ|31.40
20160511|74348A707|UJB|246|PROSHARES TR ULTRA HIGH YIELD |53.82
20160511|74348A749|COBO|95|PROSHARES TR USD COVERED BONDS|101.58
20160511|74348T102|PSEC|14412|PROSPECT CAPITAL CORP COM STK |7.41
20160511|74348T300|PBB|352|PROSPECT CAP CORP NT|23.64
20160511|743606105|PB|193|PROSPERITY BANCSHARES INC|50.43
20160511|74365A101|PLX|46|PROTALIX BIOTHERAPEUTICS, INC.|0.80
20160511|74365B109|PRGB|47500|PROTEA BIOSCIENCES GROUP INC C|0.15
20160511|743674707|PLPRE|154|PROTECTIVE LIFE CORP 6% SUB DE|26.08
20160511|74371L109|PRTO|230|PROTEON THERAPEUTICS INC COMMO|7.74
20160511|743713109|PRLB|108|PROTO LABS INC COM STK (MN)|60.36
20160511|743722100|PKTX|9495|PROTOKINETIX INC|0.07
20160511|74373B109|PTI|234|PROTEOSTASIS THERAPEUTICS INC |12.25
20160511|743815102|PRSC|350|PROVIDENCE SERVICE CORP|52.07
20160511|743868101|PROV|55|PROVIDENT FINL HLDGS INC|18.10
20160511|74387B103|FPLPY|137|PROVIDENT FINANCIAL PLC SPONSO|40.94
20160511|744121104|PVHO|127452|PROVISION HOLDING, INC. COM ST|0.24
20160511|744320102|PRU|765|PRUDENTIAL FINANCIAL INC.|77.16
20160511|744320409|PFK|10|PRUDENTIAL FIN'L, INC.|25.80
20160511|744320607|PJH|56|PRUDENTIAL FINL INC 5.75% JR S|26.70
20160511|744320706|PRH|132|PRUDENTIAL FINL INC 5.70% JR S|26.89
20160511|74433A109|GHY|1402|PRUDENTIAL GLOBAL SHORT|14.83
20160511|74435K204|PUK|18|PRUDENTIAL PLC ADS (REP 2 ORD)|38.00
20160511|74440J101|PSDV|4366|PSIVIDA CORP COM|2.97
20160511|74441Y107|PKREY|2107|PRUKSA REAL ESTATE PLC UNSPONS|14.76
20160511|744573106|PEG|9221|PUB SVC ENTERPRISE GROUP INC|46.25
20160511|74460D109|PSA|1132|PUBLIC STORAGE (MARYLAND)|264.94
20160511|74460W107|PSAPRX|100|PUBLIC STORAGE DEPOSITARY SHS |25.80
20160511|74460W792|PSAPRA|271|PUBLIC STORAGE DEPOSITARY SHAR|27.13
20160511|74460W826|PSAPRZ|250|PUBLIC STORAGE|27.49
20160511|74460W875|PSAPRW|455|PUBLIC STORAGE DEPOSITARY SHAR|25.75
20160511|74532B107|PUGB|14|PUGET SOUND BANCORP INC SHS (W|18.45
20160511|74586X203|TPNI|34766|PULSE NETWORK INC, THE COM STK|.
20160511|74586Y102|PLFX|33|PULSE EVOLUTION CORP COM STK (|1.80
20160511|745867101|PHM|2251|PULTEGROUP,INC COMMON STOCK|18.24
20160511|74624L203|PUBC|546|PUREBASE CORP|0.09
20160511|74624W100|PSNX|13591|PURESNAX INTL INC COM|0.60
20160511|74727A104|QCRH|61|QCR HOLDINGS INC|26.43
20160511|74727D306|QADA|4|QAD INC CLA A COM STK|19.54
20160511|747301109|QUAD|64700|QUAD/GRAPHICS, INC CLASS A COM|17.44
20160511|747316107|KWR|139|QUAKER CHEMICAL CORPORATION|85.94
20160511|74732Y303|QKLS|3969|QKL STORES INC COM ST NEW|0.35
20160511|74733V100|QEP|3340|QEP RESOURCES,INC COM|17.57
20160511|74734M109|QIHU|52330|QIHOO 360 TECHNOLOGY CO LTD AD|70.93
20160511|74735A104|QFOR|5836|QUANDRANT 4 SYSTEMS CORPORATIO|0.34
20160511|74735M108|QIWI|160|QIWI PLC SPONSORED ADR REPSTG |10.73
20160511|74736K101|QRVO|763|QORVO INC COMMON STOCK|46.64
20160511|74736N105|QBIO|206|QBIOMED INC|3.91
20160511|74736R106|QSEP|5287|QS ENERGY INC COM|0.17
20160511|747525103|QCOM|3663|QUALCOMM INC|52.15
20160511|74758T303|QLYS|20013|QUALYS INC COM STK (DE)|26.05
20160511|747582104|QSII|456|QUALITY SYS INC|14.47
20160511|747619104|NX|841|QUANEX BUILDING PRODUCTS CORP |18.50
20160511|74765E307|QTWWQ|49898|QUANTUM FUEL SYS TECHNOLOGIES |0.05
20160511|74766A106|QTMM|5000|QUANTUM MATLS CORP COM STK (NV|0.16
20160511|747906204|QTM|639914|QUANTUM CORP DSSG COM|0.44
20160511|748356102|STR|478|QUESTAR CORP|25.05
20160511|74837B109|QUES|9907|QUEST SOLUTION INC COM STK (DE|0.15
20160511|74837P108|QUIK|1236|QUICKLOGIC CORPORATION|0.98
20160511|74837R104|KWKAQ|14118|QUICKSILVER RESOURCES INC|.
20160511|74838C106|ZQKSQ|23877926|QUICKSILVER,INC.|.
20160511|74874U119|QPACW|980|QUINPARIO ACQUISITION CORP 2 W|0.18
20160511|74909E106|QHC|713|QUORUM HEALTH CORP COM|10.33
20160511|749119103|QUOT|10|QUOTIENT TECHNOLOGY INC COM ST|11.16
20160511|74913G105|CTV|739|QWEST CORP 6.875% NTS DUE 2054|25.72
20160511|74913G709|CTZ|340|QWEST CORP 6.625% NTS DUE 2055|25.19
20160511|74913G808|CTAA|291|QWEST CORPORATION 7% NOTES DUE|25.77
20160511|749227500|RASPRC|399|RAIT FINL TR FORMERLY RAIT INV|21.11
20160511|749227609|RAS|11109|RAIT FINANCIAL TRUST COM|3.09
20160511|749227880|RFTA|627|RAIT FINL TR SR NT 7.125% DUE |24.15
20160511|74928M204|RBSPRI|1958|RBS CAPITAL FUNDING TR VI|24.69
20160511|74928P207|RBSPRG|305|RBS CAPITAL FUNDING TRUST VII |24.61
20160511|749607107|RLI|83|RLI CORP|66.41
20160511|74965G102|RSTAY|175|RIB SOFTWARE AG UNSPONSORED AD|21.34
20160511|74965L101|RLJ|939|RLJ LODGING TR COM|22.80
20160511|749660106|RES|4018|RPC INC|13.70
20160511|749685103|RPM|186|RPM INTERNATIONAL INC. (DELAWA|50.79
20160511|74971A206|RSNAY|2181|RSA INSURANCE GROUP PLC SPONSO|6.94
20160511|74972G103|RPXC|349|RPX CORP COM STK (DE)|9.53
20160511|74975J104|RVUE|10775|RVUE HLDGS INC COM STK (NV)|.
20160511|74978Q105|RSPP|825|RSP PERMIAN INC COM|31.86
20160511|74979C501|RXII|1|RXI PHARMACEUTICALS CORP COM S|2.26
20160511|750236101|RDN|52|RADIAN GROUP INC|12.46
20160511|75025X209|RLGTPRA|258|RADIANT LOGISTICS INC PERP PFD|26.05
20160511|75040P405|ROIAK|3049|RADIO ONE INC CL D NON VTG|2.45
20160511|750459109|RSYS|265|RADISYS CORP|4.63
20160511|750469207|RDUS|372271|RADIUS HEALTH INC COM STK|33.53
20160511|750491102|RDNT|2200|RadNet, Inc. Common Stock|5.37
20160511|750917106|RMBS|9294|RAMBUS INC (DE)|11.48
20160511|752182105|RLOG|53|Rand Logistics, Inc. Common St|0.88
20160511|752344309|GOLD|329|RANDGOLD RESOURCES;ADS EACH RE|87.40
20160511|75279Q108|RANJY|5|Randstad Holdings NV Unsponsor|26.76
20160511|75281A109|RRC|3831|RANGE RESOURCES CORP|43.12
20160511|75281D202|RGFR|490|RANGEFORD RESOURCES INC. COMMO|0.75
20160511|75382F106|RPTP|411|RAPTOR PHARMACEUTICAL CORP COM|4.56
20160511|754198109|RAVE|25|RAVE RESTAURANT GROUP INC|5.08
20160511|754730109|RJF|37|RAYMOND JAMES FINANCIAL INC|52.26
20160511|754907103|RYN|769|RAYONIER INC (REIT)|25.41
20160511|75508B104|RYAM|690|RAYONIER ADVANCED MATLS INC CO|13.75
20160511|75524B104|ROLL|251|RBC BEARINGS INC|73.32
20160511|75525F104|RLOC|130|REACHLOCAL INC COM STK (DE)|1.79
20160511|75585A409|REAC|258396|REAL ESTATE CONTACTS|.
20160511|75601N203|RGSE|21|REAL GOODS SOLAR INC CL A NEW |0.47
20160511|75605A108|DIVY|705|REALITY SHARES ISOLATED DIVIDE|23.25
20160511|75605A405|LEAD|971|REALITY SHS ETF TR|25.21
20160511|75605A504|DFND|3391|REALITY SHS ETF TR DIVCON DIVI|23.36
20160511|75605L708|RNWK|373|REALNETWORKS INC COM STK (WA) |4.42
20160511|75605Y106|RLGY|577|REALOGY HLDGS CORP COM STK (DE|31.01
20160511|756109104|O|1814|REALTY INCOME CORP|64.22
20160511|756158101|UTG|7|REEVES UTILITY INCOME FUND|30.35
20160511|75623U102|QYLD|1115|RECON CAP SER TR RECON CAP NAS|21.80
20160511|756255204|RBGLY|1118|RECKITT BENCKISER PLC SPONSORE|19.91
20160511|75629F109|REPH|400|RECRO PHARMA INC COM|6.79
20160511|756568101|RDEIY|9732|RED ELECTRICA CORPORATION SA U|17.92
20160511|756577102|RHT|2745|RED HAT INC|73.09
20160511|756764106|RLH|200|RED LION HOTELS CORPORATION CO|7.88
20160511|75689M101|RRGB|1400|RED ROBIN GOURMET BURGERS INC |65.07
20160511|757479100|REDF|2003|REDIFF.COM INDIA LTD ADS|0.29
20160511|758075402|RWT|2677|REDWOOD TST INC|13.14
20160511|758766109|RGC|226|REGAL ENTERTAINMENT GRP CLASS |21.13
20160511|75886F107|REGN|1271|REGENERON PHARMACEUTICALS INC |385.87
20160511|75886M102|RGBP|21149|REGEN BIOPHARMA, INC. COMMON|0.10
20160511|75886X108|RGRX|2485|REGENERX BIOPHARMACEUTICALS|0.56
20160511|75901B107|RGNX|5|REGENXBIO INC COM|10.04
20160511|7591EP100|RF|5961|REGIONS FINANCIAL CORP (NEW)|9.23
20160511|7591EP506|RFPRB|100|REGIONS FINL CORP NEW DEP SHS |27.65
20160511|75915K101|RGLS|1778|REGULUS THERAPEUTICS INC COM S|5.59
20160511|75915M107|RGLSF|220606|REGULUS RES INC NEW|0.28
20160511|75936P105|REIS|23|REIS, INC|25.79
20160511|759509102|RS|1142|RELIANCE STEEL & ALUMINUM CO (|72.35
20160511|75952R100|RELV|86|RELIV INTL INC|0.63
20160511|759531106|RLYP|1859|RELYPSA INC COM|14.51
20160511|75955J204|RLMD|2116|RELMADA THERAPEUTICS INC COM N|2.08
20160511|759655103|REMYY|335|REMY COINTREAU S A UNSPONSORED|8.32
20160511|759673403|RNLSY|51283|RENAULT S.A. UNSPONSORED AMERI|18.75
20160511|75971T103|SOL|1890|RENESOLA LTD SPONSORED ADS (VG|1.20
20160511|75972A301|REGI|10|RENEWABLE ENERGY GROUP INC|9.19
20160511|75988J106|RCAR|40|RENOVACARE INC COM STK (NV)|2.20
20160511|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.03
20160511|759916109|RGEN|2514|REPLIGEN CORP|26.86
20160511|76026T205|REPYY|4454|REPSOL SA SPONSORED ADR|12.86
20160511|76027P103|REPCF|1909|REPLICEL LIFE SCIENCES INC|0.13
20160511|760276105|RJETQ|155|REPUBLIC AWYS HLDGS INC|0.60
20160511|76090H103|RSTRF|77|RESTAURANT BRANDS INTL LTD PAR|42.35
20160511|761152107|RMD|219|RESMED INC|57.55
20160511|76116A108|REN|1057|RESOLUTE ENERGY CORPORATION CO|0.64
20160511|76117W109|RFP|832|RESOLUTE FST PRODS INC|5.37
20160511|76118B104|RMGGY|440|RESOLUTE MINING LTD UNSPONSORE|6.77
20160511|76118L102|RESN|300|RESONANT INC COM STK (DE)|4.53
20160511|76120W500|RSOPRB|100|RESOURCE CAPITAL CORP PFD 8.25|19.60
20160511|76120W609|RSOPRC|347|RESOURCE CAP CORP PFD SER C (M|20.35
20160511|76128M108|RVXCF|355|RESVERLOGIX CORP|1.05
20160511|761283100|RH|15571|RESTORATION HARDWARE HOLDINGS |37.25
20160511|761299106|RTRX|659|RETROPHIN, INC. COMMON STOCK|15.66
20160511|76131D103|QSR|17511|RESTAURANT BRANDS INTERNATIONA|42.62
20160511|76131N101|ROIC|123|RETAIL OPPORTUNITY INVESTMENTS|20.89
20160511|76131V202|RPAI|1874|RETAIL PPTYS AMER INC CLASS A |16.83
20160511|76131V608|RPAIPRA|25|RETAIL PROPERTIES OF AMERICA, |26.11
20160511|76132B106|SALE|193|RETAILMENOT INC SER 1 COM STK |7.50
20160511|761330109|RVNC|1037|REVANCE THERAPEUTICS INC COM S|17.43
20160511|761525609|REV|9|REVLON INC CL A COMMON|35.14
20160511|761565100|REXX|22860|REX ENERGY CORP COM STK (DE)|0.74
20160511|761624105|REX|14|REX AMERICAN RESOURCES CORPORA|52.40
20160511|761681105|RXEEY|357|REXEL SA UNSPONSORED ADR (FRAN|15.00
20160511|76169C100|REXR|253|REXFORD INDL RLTY INC. COM|19.99
20160511|761713106|RAI|3095|REYNOLDS AMERICAN INC (HOLDING|51.14
20160511|76218Y202|RHNOD|3|RHINO RESOURCE PARTN|2.60
20160511|762760106|RICE|232798|RICE ENERGY INC COM|18.20
20160511|762819100|RMP|31|RICE MIDSTREAM PARTNERS LP UNI|16.89
20160511|763165107|RELL|768|RICHARDSON ELECTRONICS LTD|5.26
20160511|76547T106|RIC|151|RICHMONT MINES INC.|7.77
20160511|766559603|RIGL|1862|RIGEL PHARMACEUTICALS INC NEW |2.40
20160511|766582100|RNET|770|RIGNET INC, COM STK|13.62
20160511|766910103|RIOCF|113|RIOCAN REAL ESTATE TRUST UT|21.79
20160511|767204100|RIO|33869|RIO TINTO PLC ADS (4 ORD SHS) |29.59
20160511|767754104|RAD|3384|RITE AID CORP|8.10
20160511|767836109|RTTR|1107|RITTER PHARMACEUTICALS INC COM|1.75
20160511|769397100|RVSB|1|REVERVIEW BANCORP INC|4.38
20160511|76973Q105|RRTS|320|ROADRUNNER TRANSPORTATION SYST|8.24
20160511|770323103|RHI|117|ROBERT HALF INTERNATIONAL INC |39.36
20160511|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.40
20160511|771007101|RRETY|1980|ROBINSONS RETAIL HOLDINGS INC |16.52
20160511|771195104|RHHBY|3440|ROCHE HLDG LTD SPONS ADR|31.35
20160511|772081204|RCPI|139370|ROCK CREEK PHARMACEUTICALS INC|0.06
20160511|773111109|FUEL|3168|ROCKET FUEL INC COM|2.69
20160511|773903109|ROK|188|ROCKWELL AUTOMATION INC.|113.80
20160511|77434W202|RDIAF|2000|ROCKWELL DIAMONDS INC ORD SHS |0.08
20160511|774341101|COL|5|ROCKWELL COLLINS, INC.|91.65
20160511|774374102|RMTI|3235|ROCKWELL MEDICAL INC COM STK (|7.32
20160511|774515100|RCKY|10|ROCKY BRANDS INC COM STK|11.89
20160511|77471R108|RMHB|31414|ROCKY MTN HIGH BRANDS INC|0.07
20160511|775109200|RCI|386|ROGERS COMMUNICATIONS INC CL-B|38.24
20160511|775133101|ROG|2669|ROGERS CORPORATION|63.79
20160511|775425101|ROII|1469|ROI LAND INVESTMENTS LTD. COMM|0.24
20160511|775711104|ROL|352|ROLLINS INC|27.60
20160511|775781206|RYCEY|21317|ROLLS ROYCE HLDNGS PLC SPONS A|9.38
20160511|776696106|ROP|2261|ROPER TECHNOLOGIES INC COM STK|177.51
20160511|777149105|RRMS|202|ROSE ROCK MIDSTREAM L P COM UN|18.60
20160511|777780107|RST|2261|ROSETTA STONE INC COM STK (DE)|7.59
20160511|778296103|ROST|662|ROSS STORES INC|57.56
20160511|779287101|RSE|2079|ROUSE PPTYS INC COM (DE)|18.34
20160511|780081105|RBPAA|359|ROYAL BANCSHARES OF PENNS CL-A|2.98
20160511|780087102|RY|8396|ROYAL BANK OF CANADA|59.34
20160511|780097739|RBSPRS|153|ROYAL BANK OF SCOTLAND GRP PLC|25.27
20160511|780097747|RBSPRR|1057|Royal Bank of Scotland Group P|24.71
20160511|780097788|RBSPRL|186|ROYAL BANK SCOTLAND GROUP PLC |24.29
20160511|780097804|RBSPRF|193|ROYAL BK OF SCOTLAND GP ADS F |25.78
20160511|78011D104|YGRO|1337|ROYAL BK CDA ETN LINKED YORKVI|10.58
20160511|78013G402|RYPRS|101|ROYAL BK CDA DEP SHS REOSTG 1/|25.66
20160511|780249108|RDSMY|1775|ROYAL DSM NV SPONSORED ADR (NE|15.03
20160511|780259107|RDSB|1440|ROYAL DUTCH SHELL PLC ADS ( EA|51.10
20160511|780287108|RGLD|1262|ROYAL GOLD INC|57.70
20160511|78033R107|ROYMY|155|ROYAL MAIL PLC UNSPONSORED ADR|14.73
20160511|780641205|KKPNY|8028|ROYAL KPN NV ADS (EA REPTG 1 O|3.95
20160511|780911103|RBYCF|46897|RUBICON MENERALS CORP (F)|0.04
20160511|780915104|RMT|94|ROYCE MICRO-CAP TRUST INC|7.49
20160511|781220108|RKUS|2631|RUCKUS WIRELESS INC COM STK (D|12.52
20160511|781270103|RTEC|2084|RUDOLPH TECHNOLOGIES INC|13.85
20160511|78165J105|RUPRF|500|RUPERT RES LTD|0.46
20160511|781846209|RUSHA|91|RUSH ENTERPRISES INC CL-A|19.70
20160511|783513203|RYAAY|10329|RYANAIR HOLDINGS PLC SPONSORED|80.58
20160511|783549108|R|182|RYDER SYSTEM INC|70.55
20160511|78355W106|RSP|26|GUGGENHEIM S&P 500 EQUAL WEIGH|79.74
20160511|78355W304|RPV|19930|GUGGENHEIM S&P 500 PURE VALUE |51.20
20160511|78355W502|RFV|7353|GUGGENHEIM S&P MIDCAP 400 PURE|51.17
20160511|78355W536|EWEM|46|GUGGENHEIM MSCI EMERGING MARKE|27.28
20160511|78355W700|RZV|55|GUGGENHEIM S&P SMALLCAP 600 PU|57.35
20160511|78355W825|RTM|5052|GUGGENHEIM S&P 500 EQUAL WEIGH|84.53
20160511|78355W833|RGI|20456|GUGGENHEIM S&P EQUAL WEIGHT IN|88.80
20160511|78355W858|RYF|5|GUGGENHEIM S&P 500 EQUAL WEIGH|43.33
20160511|78355W866|RYE|3295|GUGGENHEIM S&P 500 EQUAL WEIGH|52.89
20160511|78355W874|RHS|69|GUGGENHEIM S&P 500 EQUAL WEIGH|124.64
20160511|78377T107|RHP|833|RYMAN HOSPITALITY PROPERTIES, |54.06
20160511|78388J106|SBAC|43|SBA COMMUNICATIONS CORP|102.14
20160511|78391Y108|RYHTY|97|RYMAN HEALTHCARE LTD|30.73
20160511|78392U105|RYKKY|309|RYOHIN KEIKAKU CO LTD (JPN) UN|48.06
20160511|78406T201|SCEPRF|100|SOUTHERN CALIFORNIA EDISON TRU|25.91
20160511|78407R204|SCEPRG|958|SCE TRUST II 5.10% TR PFD SEC |25.51
20160511|78409B207|SCEPRH|100|SCE TR III FXD/FLTG RATE TR PR|28.24
20160511|78409G206|SCEPRJ|1069|SCE TR IV PREF SR J (DE)|27.57
20160511|784117103|SEIC|62|SEI INVESTMENTS CO|49.18
20160511|78412U101|SESI|1000|SES Solar Inc. Common Stock|.
20160511|78425V104|SIFI|68|SI FINANCIAL GROUP INC|13.99
20160511|784276206|SIPC|46502|Sipp Industries, Inc. New Comm|.
20160511|784305104|SJW|10|SJW CORP|34.77
20160511|78440P108|SKM|3163|SK TELECOM CO LTD ADS(RP1/9ORD|20.28
20160511|78440X101|SLG|616|SL GREEN REALTY CORP|106.42
20160511|784413106|SLI|355|S L INDUSTRIES INC (DELAWARE) |39.95
20160511|78442P403|OSM|263|SLM CORP CPI LINKED NT FLTG RA|24.54
20160511|78444J108|SLCJY|500|SLC AGRICOLA SA SPONSORED ADR(|4.33
20160511|78445W306|SMCAY|11|SMC CORP JAPAN AMERICAN DEPOSI|12.40
20160511|78454L100|SM|1320|SM ENERGY COMPANY CAPITAL STOC|30.19
20160511|78462F103|SPY|16917|SPDR S&P 500 ETF TR|208.46
20160511|78463M107|SPSC|39|SPS COMMERCE INC COM STK (DE) |52.46
20160511|78463V107|GLD|1093|SPDR GOLD TR, SPDR GOLD SHS|120.98
20160511|78463X178|HREX|400|SPDR INDEX SHS FDS MSCI INTL R|40.33
20160511|78463X186|HFEZ|563|SDPR INDEX SHS FDS SPDR EURO S|32.47
20160511|78463X194|LOWC|17|SPDR INDEX SHS FDS SPDR MSCI|70.12
20160511|78463X277|QKOR|1|SPDR INDEX SHS FDS MSCI SOUTH |24.99
20160511|78463X335|QGBR|45|SPDR MSCI UNITED KINGDOM QUALI|48.75
20160511|78463X343|QESP|238|SPDR MSCI SPAIN QUALITY MIX ET|42.30
20160511|78463X376|QCAN|427|SPDR MSCI CANADA QUALITY MIX E|50.48
20160511|78463X459|WDIV|672|SPDR S&P GLOBAL DIVIDEND ETF|61.05
20160511|78463X475|ACIM|3786|SPDR MSCI ACWI IMI ETF|62.17
20160511|78463X707|GML|251|SPDR SER TR SPDR S&P MID LATIN|42.52
20160511|78463X715|IPW|4189|SPDR S&P INTERNATIONAL ENERGY |16.75
20160511|78463X749|RWO|88|SPDR DOW JONES GLOBAL REAL EST|50.35
20160511|78463X772|DWX|2133|SPDR INDEX SHS FDS S&P INTL DI|35.25
20160511|78463X848|CWI|6933|SPDR SER TR SPDR MSCI ACWI EX |31.02
20160511|78463X863|RWX|24744|SPDR DOW JONES INTERNATIONAL R|42.62
20160511|784635104|SPXC|107|SPX CORPORATION|16.31
20160511|78464A110|XITK|645|SPDR SER TR FACTSET INNOVATIVE|52.11
20160511|78464A144|CBND|575|SPDR SER TR BARCLAYS ISSUER SC|32.29
20160511|78464A201|SLYG|307|SPDR S&P 600 SMALL CAP GROWTH |173.75
20160511|78464A276|BABS|142|SPDR NUVEEN BARCLAYS|63.08
20160511|78464A284|HYMB|23516|SPDR SER TR NUVEEN S&P HIGH YL|58.23
20160511|78464A292|PSK|12106|SPDR SER TR WELLS FARGO PFD ST|45.66
20160511|78464A300|SLYV|11011|SPDR S&P 600 SMALL CAP VALUE E|98.81
20160511|78464A367|LWC|107|SPDR SER TR BARCLAYS LONG TERM|40.93
20160511|78464A383|MBG|6569|SPDR BARCLAYS MORTGAGE BACKED |27.18
20160511|78464A391|EBND|2871080|SPDR BARCLAYS|27.07
20160511|78464A417|JNK|34092|SPDR BARCLAYS HIGH YIELD BD ET|34.95
20160511|78464A433|INY|756|SPDR NUVEEN BARCLAYS N Y MUN B|24.32
20160511|78464A474|SCPB|1|SPDR SER BARCLAYS CAP SHT TERM|30.71
20160511|78464A516|BWX|6715|SPDR BARCLAYS INTL TREAS BD ET|55.95
20160511|78464A540|XTL|184|SPDR SER TR S & P TELECOM ETF |56.20
20160511|78464A599|XSW|722|SPDR S&P SOFTWARE & SERVICES E|48.61
20160511|78464A607|RWR|21887|SPDR DOW JONES REIT ETF|97.83
20160511|78464A631|XAR|63|SPDR S&P AEROSPACE & DEFENSE E|55.68
20160511|78464A649|BNDS|15243|SPDRS BARCLAYS AGGREGATE BD ET|58.81
20160511|78464A656|IPE|301|SPDR BARCLAYS TIPS ETF|57.35
20160511|78464A680|BIL|2519|SPDR BARCLAYS 1-3 MTH T-BILL E|45.71
20160511|78464A698|KRE|1147|SPDR S&P REGIONAL BANKING ETF |39.51
20160511|78464A714|XRT|202318|SPDR SERIES TR SPDR S&P RETAIL|43.66
20160511|78464A722|XPH|417906|SPDR SER TR SPDR S&P PHARMACEU|40.47
20160511|78464A730|XOP|58681|SPDR SER TR OIL & GAS EXPLORAT|33.87
20160511|78464A748|XES|126660|SPDR SER TR SPDR S&P OIL & GAS|17.62
20160511|78464A755|XME|3257708|SPDR SER TR SPDR S&P METALS & |21.67
20160511|78464A763|SDY|4099|SPDR SERIES TR SPDR S&P DIVIDE|81.85
20160511|78464A771|KCE|70|SPDR S&P CAPITAL MARKETS ETF|39.49
20160511|78464A797|KBE|230538|SPDR S&P BANK ETF|31.73
20160511|78464A805|THRK|624|SPDR RUSSELL 3000 ETF|154.40
20160511|78464A813|SLY|1829|SPDR S&P 600 SMALL CAP ETF|102.08
20160511|78464A821|MDYG|5487|SPDR S&P 400 MID CAP GROWTH ET|121.37
20160511|78464A839|MDYV|1918|SPDR S&P 400 MID CAP VALUE ETF|81.51
20160511|78464A847|RSCO|84|SPDR RUSSELL SMALL CAP COMPLET|77.15
20160511|78464A854|ONEK|2295|SPDR RUSSELL 1000 ETF|97.62
20160511|78464A870|XBI|615197|SPDR SER TR SPDR S&P BIOTECH E|52.36
20160511|78464A888|XHB|84|SPDR SERIES TR SPDR S&P HOMEBU|33.83
20160511|78467K107|SSEZY|231|SSE PLC SPONSORED ADR (UNITED |22.11
20160511|78467V400|GAL|13590|SSGA ACTIVE ETF TR|33.33
20160511|78467V608|SRLN|16280|SSGA ACTIVE ETF TR|46.75
20160511|78467V806|SYE|4141|SSGA ACTIVE ETF TR SPDR MFS SY|57.93
20160511|78467V848|TOTL|6|SSGA ACTIVE ETF TR SPDR DOBLEL|49.48
20160511|78467V863|RORO|29|SSGA ACTIVE ETF TR SPDR SSGA R|41.61
20160511|78467V871|SYV|808|SSGA ACTIVE ETF TR SPDR MFS SY|51.91
20160511|78467V889|SYG|5582|SSGA ACTIVE ETF TR SPDR MFS SY|60.00
20160511|78467Y107|MDY|873|SPDR S&P MIDCAP 400 ETF TR UTS|267.53
20160511|78468R101|SST|54|SPDR BARLAYS SHT TERM TREASURY|30.46
20160511|78468R200|FLRN|25273|SPDR SER TR BARCLAYS INVSTMT G|30.54
20160511|78468R507|EMCD|1440|SPDR SER TR SPDR BOFA M.L. EME|28.20
20160511|78468R721|TFI|1947|SPDR NUVEEN BARCLAYS MUN BD ET|49.83
20160511|78468R739|SHM|82950|SPDR NUVEEN BARCLAYS SHORT TER|48.95
20160511|78468R747|SHE|864|SPDR SER TR SSGA GENDER DIVERS|62.82
20160511|78468R770|ONEY|25|SPDR SER TR RUSSELL 1000 CORE |62.11
20160511|78468R796|SPYX|8831|SPDR S&P 500 FOSSIL FUEL FREE |50.00
20160511|78468R804|LGLV|6640|SPDR RUSSELL 1000 LOW VOLATILI|79.68
20160511|78468R812|QUS|278|SPDR SER TR MSCI USA QUALITY M|60.53
20160511|78468R846|IJNK|96|SPDR BARCLAYS INTERNATIONAL HI|22.80
20160511|78468R861|TIPX|470|SPDR BARCLAYS 1-10 YEAR TIPS E|19.70
20160511|78468R887|SMLV|22047|SPDR RUSSELL 2000 LOW VOLATILI|77.24
20160511|78468T107|SPOM|379323|SPO GLOBAL INC. COMMON STOCK|.
20160511|78469X107|FLOW|44|SPX FLOW INC COM SHS (DE)|30.95
20160511|784711103|SDGB|900|SSNB INC COM STK (OHIO)|18.45
20160511|78486Q101|SIVB|465|SVB FINANCIAL GROUP|98.34
20160511|785246109|SGSVF|35153|SABINA GOLD & SILVER CORP ORDI|1.22
20160511|785688102|SBR|761|SABINE ROYALTY TR UT BI|32.81
20160511|78573L106|SBRA|1196|SABRA HEALTH CARE REIT INC|22.18
20160511|78573M104|SABR|970|SABRE CORPORATION COMMON STOCK|29.04
20160511|786598300|SGA|30|SAGA COMMUNICATIONS, INC CL A |45.50
20160511|78667J108|SAGE|262|SAGE THERAPEUTICS INC COM|34.61
20160511|786692103|SGNT|910|SAGENT PHARMACEUTICALS INC COM|11.22
20160511|790148100|JOE|1016|ST.JOE COMPANY(THE)|16.85
20160511|79015E106|TORVF|7064|SAINT JEAN CARBON INC. COMMON |0.03
20160511|790849103|STJ|488|ST. JUDE MEDICAL INC.|75.51
20160511|794093104|SALM|65|SALEM MEDIA GROUP INC CL A COM|7.21
20160511|79466L302|CRM|599|SALESFORCE.COM INC|75.92
20160511|79471V105|SMM|3|SALIENT MIDSTREAM & MLP FD SHS|9.83
20160511|795225101|IMPJY|10|SALINI IMPREGILO S.P.A. UNSPON|8.28
20160511|795226109|SAL|985|SALISBURY BANCORP INC(NEW)|30.30
20160511|79546E104|SBH|888|SALLY BEAUTY HLDGS INC|30.29
20160511|79588J102|SAXPY|503|Sampo OYJ Unsponsored ADR repr|22.42
20160511|796043206|SSN|76|SAMSON OIL & GAS LTD SPONSORED|0.67
20160511|799085501|SMGBY|180|SAN MIGUEL SPONS ADR (REP 2-B)|14.20
20160511|79970Y105|SN|6508|SANCHEZ ENERGY CORP COM STK (D|8.36
20160511|800013104|SAFM|183|SANDERSON FARMS INC|93.81
20160511|80004C101|SNDK|962|SANDISK CORP|76.57
20160511|80007A102|PER|27334|SANDRIDGE PERMIAN TR COM UNIT |2.66
20160511|80007P307|SDOC|65760|SANDRIDGE ENERGY, INC.|0.07
20160511|80007P604|SDRXP|63|SANDRIDGE ENERGY INC. PERP PFD|1.70
20160511|80007T101|SDT|7306|SANDRIDGE MISSISSIPPIAN TR I|2.82
20160511|80007V106|SDR|1309|SANDRIDGE MISSISSIPPIAN TR II |2.33
20160511|800110504|SSPXF|96|SANDSPRING RES LTD (CANADA)|0.41
20160511|80013R206|SAND|14820|SANDSTORM GOLD LTD. ORDINARY S|4.10
20160511|800363103|SASR|77|SANDY SPRING BANCORP INC|27.91
20160511|800422107|JBSS|270|SANFILIPPO (JOHN B) & SON INC |57.68
20160511|800677106|SGMO|62|SANGAMO BIOSCIENCES INC|6.25
20160511|80104Q208|SLLDY|79|SANLAM LTD SPONSORED ADR (SOUT|8.56
20160511|80105N105|SNY|101181|SANOFI-ADR|40.03
20160511|801056102|SANM|87|SANMINA CORP COM STK (DE)|24.64
20160511|801063405|SIMH|508776|SANOMEDICS INC|.
20160511|80281R888|SANPRB|100|SANTANDER FIN PREF SA UNIPERSO|21.15
20160511|80282K205|SOVPRC|84|SANTANDER HOLDINGS USA, DEP SH|25.55
20160511|80283M101|SC|717|SANTANDER CONSUMER USA HOLDING|12.60
20160511|80287P100|SNPHY|44|SANTEN PHARMACEUTICAL CO UNSPO|14.86
20160511|802899203|SANP|10998|SANTO MINING CORP COMMON STOCK|.
20160511|803054204|SAP|394|SAP SE ADS (EA REPSTG 1 COM SH|77.59
20160511|803607100|SRPT|3583|SAREPTA THERAPEUTICS INC COM S|17.75
20160511|80412E202|HJV|404|SATURNS J.C. PENNEY CO INC DEB|16.25
20160511|804395101|BFS|136|SAUL CENTERS INC|56.77
20160511|80585Y308|SBRCY|519|SBERBANK|7.21
20160511|80589M102|SCG|1829|SCANA CORPORATION (NEW)|69.82
20160511|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160511|806407102|HSIC|137|SCHEIN (HENRY) INC|172.23
20160511|806857108|SLB|7|SCHLUMBERGER LTD|74.26
20160511|80687P106|SBGSY|764|SCHNEIDER ELECTRIC SE UNSPONSO|12.47
20160511|806882106|SCHN|56|SCHNITZER STEEL INDS INC CL-A |17.27
20160511|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.82
20160511|808513105|SCHW|536|SCHWAB CHARLES CORP|28.01
20160511|808524102|SCHB|15761|SCHWAB STRATEGIC TR US BROAD M|49.97
20160511|808524201|SCHX|205|SCHWAB STRATEGIC TR US LARGE-C|49.49
20160511|808524300|SCHG|51126|SCHWAB STRATEGIC TR US LARGE-C|52.72
20160511|808524409|SCHV|154437|SCHWAB STRATEGIC TR US LARGE-C|44.08
20160511|808524508|SCHM|76129|SCHWAB STRATEGIC U.S. MID-CAP |41.40
20160511|808524607|SCHA|55970|SCHWAB STRATEGIC TR US SMALL-C|53.02
20160511|808524706|SCHE|262042|SCHWAB STRATEGIC TR US EMERGIN|20.23
20160511|808524730|FNDE|49551|SCHWAB FUNDAMENTAL EMERGING MK|20.58
20160511|808524748|FNDC|86544|SCHWAB FUNDAMENTAL INTL SMALL |27.43
20160511|808524755|FNDF|2|SCHWAB FUNDAMENTAL INTL LARGE |24.03
20160511|808524763|FNDA|8640|SCHWAB FUNDAMENTAL U S SMALL C|29.16
20160511|808524771|FNDX|159433|SCHWAB FUNDAMENTAL U S LARGE C|29.91
20160511|808524789|FNDB|4405|SCHWAB FUNDAMENTAL U S BROAD M|29.73
20160511|808524797|SCHD|75158|SCHWAB STRATEGIC TR US DIVIDEN|40.59
20160511|808524805|SCHF|147099|SCHWAB STRATEGIC TR INTL EQTY |27.51
20160511|808524839|SCHZ|12190|SCHWAB US AGGREGATE BOND ETF|53.03
20160511|808524847|SCHH|105728|SCHWAB STRATEGIC U.S. REIT ETF|42.60
20160511|808524854|SCHR|122469|SCHWAB INTERMEDIATE-TERM US TR|55.26
20160511|808524862|SCHO|139686|SCHWAB SHORT-TERM US TREASURY |50.80
20160511|808524870|SCHP|10232|SCHWAB STRATEGIC US TIPS ETF|55.70
20160511|808524888|SCHC|102|SCHWAB STRATEGIC TR INTL SMALL|29.52
20160511|80862K104|SCLN|1181|SCICLONE PHARMACEUTICALS INC|12.57
20160511|808760102|SCIL|55|SCIENTIFIC LEARNING CORP|0.44
20160511|80918T109|SBNA|400|SCORPIO TANKERS INC. 6.75% SEN|22.55
20160511|810186106|SMG|571|SCOTTS MIRACLE-GRO COMPANY|68.13
20160511|810202101|SLGD|314|SCOTT'S LIQUID GOLD INC|1.20
20160511|811054402|SSP|14|E.W. SCRIPPS COM NEW CL A COM |15.57
20160511|811543107|SEB|2|SEABOARD CORP MASS|2969.00
20160511|81171B108|SCBH|88|SEACOAST COMM BANC HLDGS|15.10
20160511|811916105|SA|8259|SEABRIDGE GOLD INC|13.49
20160511|81211K100|SEE|2127|SEALED AIR CORP(NEW)|47.32
20160511|812224202|SRCH|64804|SEARCHLIGHT MINERALS CORP NEW |0.09
20160511|812350106|SHLD|1972|SEARS HOLDINGS|13.47
20160511|812578102|SGEN|1101|SEATTLE GENETICS INC|33.90
20160511|81282V100|SEAS|114|SEAWORLD ENTERTAINMENT, INC CO|18.43
20160511|81362J100|EYES|343|SECOND SIGHT MEDICAL PRODUCTS |4.22
20160511|81369Y100|XLB|15|SELECT SECTOR SPDR FD-MATERIAL|46.36
20160511|81369Y209|XLV|149601|SELECT SECTOR SPDR FUND-HEALTH|70.56
20160511|81369Y308|XLP|171|CONSUMER STAPLES SECTOR SPDR|54.06
20160511|81369Y407|XLY|13926|SELECT SECTOR SPDR-CONSUMER DI|80.53
20160511|81369Y506|XLE|5826|ENERGY SECTOR SPDR|65.42
20160511|81369Y605|XLF|42882|FINANCIAL SECTOR SPDR|23.38
20160511|81369Y704|XLI|2444219|INDUSTRIAL SECTOR SPDR|56.34
20160511|81369Y803|XLK|288212|TECHNOLOGY SECTOR SPDR|42.80
20160511|81369Y860|XLRE|163|SELECT SECTOR SPDR TR REAL EST|32.98
20160511|81369Y886|XLU|1686895|UTILITIES SECTOR SPDR|49.16
20160511|81372N208|SCQBF|25400|SECURECOM MOBILE INC (CANADA) |0.07
20160511|815777107|SONT|480|Seen On Screen TV, Inc. Common|.
20160511|816300404|SGZA|124|SELECTIVE INS GROUP INC 5.875%|26.16
20160511|816645204|LEDS|3|SEMILEDS CORP COM NEW (DE)|1.92
20160511|81684M104|SMLR|1683|SEMLER SCIENTIFIC INC COM STK |1.50
20160511|816851109|SRE|4016|SEMPRA ENERGY|104.66
20160511|817070501|SENEA|300|SENECA FOODS CORP CL-A|33.82
20160511|81724Q107|SNMX|2285|SENOMYX INC|2.55
20160511|817323108|SQNS|2154|SEQUANS COMMUNICATIONS S A ADS|2.11
20160511|817337405|SQNM|5580|SEQUENOM INC NEW|1.11
20160511|81748L209|SCGPY|175|SERCO GROUP PLC (UK)|1.37
20160511|81750R102|MCRB|1454|SERES THERAPEUTICS INC COM|26.15
20160511|817565104|SCI|1230|SERVICE CORP INTL|27.19
20160511|81761R109|SERV|95|SERVICEMASTER GLOBAL HLDGS INC|36.24
20160511|81768T108|SFBS|78|SERVISFIRST BANCSHARES INC COM|49.95
20160511|81783H105|SVNDY|746|Seven & I Holdings Co Ltd Unsp|21.84
20160511|818097107|SSE|167428|SEVENTY SEVEN ENERGY INC COM|0.20
20160511|819047101|SHAK|1122|SHAKE SHACK INC CL A (DE)|35.92
20160511|81943R100|SHPMY|27|SHANGHAI PHARMACEUTICALS HOLDI|10.22
20160511|819882200|SHCAY|214|SHARP CORP ADR (U S)|1.22
20160511|820017101|SMED|60|SHARPS COMPLIANCE CORP|4.23
20160511|82028K200|SJR|963|SHAW COMMS INC CL B NON-VT PRT|18.48
20160511|82312B106|SHEN|38|SHENANDOAH TELECOMM CO.|30.61
20160511|82321V101|SHGXY|340|SHENGUAN HOLDINGS GROUP LTD UN|1.83
20160511|824348106|SHW|940|SHERWIN-WILLIAMS CO|296.00
20160511|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.50
20160511|824543102|SHLO|527|SHILOH INDUSTRIES INC|6.55
20160511|82455C101|SMNNY|366|SHIMANO INC ADR (JPY)|15.27
20160511|824551105|SHECY|27|Shin-Etsu Chemical Co Ltd Unsp|14.25
20160511|824596100|SHG|847|SHINHAN FINL GRP CO LTD ADS(RE|34.30
20160511|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.34
20160511|82481R106|SHPG|7940|SHIRE PLC AMERICAN DEPOSITARY |178.81
20160511|824889109|SCVL|104|SHOE CARNIVAL INC (IN)|25.54
20160511|82509L107|SHOP|35480|SHOPIFY INC CL A (CDA)|26.63
20160511|82510E209|SRGHY|8|SHOPRITE HOLDINGS LTD ORD SPON|10.99
20160511|825107105|SHBI|302|SHORE BANCSHARES INC|11.85
20160511|82568P304|SFLY|95|SHUTTERFLY, INC|47.64
20160511|825715105|SMUUY|54|SIAM COMMERCIAL BANK PUBLIC CO|14.64
20160511|825724206|SBGL|1583|SIBANYE GOLD LTD SPONSORED ADR|13.65
20160511|82639W106|DBEXF|825|SIERRA METALS, INC. ORDINARY S|0.99
20160511|826400103|SRMC|37|SIERRA MONITOR CORP|1.38
20160511|826516106|SWIR|35|SIERRA WIRELESS INC|18.17
20160511|82655M107|SIFY|4253|SIFY TECHNOLOGIES LTD ADS|1.12
20160511|826598203|SGLB|1500|SIGMA LABS INC COM NEW|4.60
20160511|826640104|SGNL|28|SIGNAL GENETICS INC COM STK (D|0.64
20160511|82669G104|SBNY|128|SIGNATURE BANK|132.11
20160511|827048109|SLGN|51|SILGAN HOLDINGS INC|51.58
20160511|82706L108|SGI|283|SILICON GRAPHICS|4.70
20160511|827084864|SPIL|11497|SILICONWARE PRECISON IND ADS|6.86
20160511|82735Q102|SBY|1801|SILVER BAY RLTY TR CORP COM ST|14.84
20160511|827458100|SVBL|100|SILVER BULL RESOURCES, INC|0.09
20160511|82809P105|SLRRF|8700|SILVER RANGE RES LTD ORD SHS (|0.11
20160511|82811P119|SRAQW|327|SILVER RUN ACQUISITION CORPORA|1.48
20160511|82823L106|SSRI|10185|SILVER STANDARD RES INC (F)|8.61
20160511|828336107|SLW|150|SILVER WHEATON CORP|18.41
20160511|828359109|SAMG|7|SILVERCREST ASSET MGMT GROUP C|12.73
20160511|828363101|SVCMF|10000|SILVERCREST METALS INC (CAN)|0.95
20160511|828806109|SPG|1660|SIMON PROPERTIES GROUP INC|213.92
20160511|829073105|SSD|212|SIMPSON MANUFACTURING CO INC|38.44
20160511|829226109|SBGI|780|SINCLAIR BROADCAST GP INC CL A|32.67
20160511|82929R304|SGAPY|538|Singapore Telecommunications L|27.97
20160511|82930C106|SINGY|2388|Singapore Airlines Ltd Unspons|16.56
20160511|82932V102|SING|12400|SINGLEPOINT INC COM STK (NV)|.
20160511|829348200|SNPY|20200|SINO PAYMENTS, INC. NEW COMMON|0.07
20160511|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|23.32
20160511|82937K101|SHTDY|211|SINOPHARM GROUP CO. LTD UNSPON|22.16
20160511|82938H107|ZDEXF|263000|SINTANA ENERGY INC NEW COM (CD|0.07
20160511|82968B103|SIRI|9928|SIRIUS XM HOLDINGS INC,|3.98
20160511|82988R203|SITO|208|SITO MOBILE LTD COM NEW|3.01
20160511|83001A102|SIX|62|SIX FLAGS ENTMT CORP NEW COM S|58.44
20160511|830566105|SKX|904|SKECHERS USA INC|31.98
20160511|83083J104|SKUL|195|SKULLCANDY INC|3.75
20160511|830830105|SKY|250|SKYLINE CORP|9.28
20160511|83084J103|SKYS|3819|SKY SOLAR HOLDINGS, LTD AMERIC|2.99
20160511|83084V106|SKYAY|221|SKY PLC (UK)|54.48
20160511|830879102|SKYW|125|SKYWEST INC|23.42
20160511|83088M102|SWKS|1849|SKYWORKS SOLUTIONS INC|64.86
20160511|83171N108|SSCFF|6|SMARTCOOL SYSTEMS INC|0.01
20160511|831756101|SWHC|390|SMITH & WESSON HLDG CORP|23.08
20160511|831865209|AOS|119|SMITH A O CORP|78.80
20160511|83190L208|SMBK|98|SMARTFINANCIAL INC|16.39
20160511|83238P203|SMGZY|687|SMITHS GROUP PLC SPONSORED ADR|15.81
20160511|832696405|SJM|919|J.M. SMUCKER CO (NEW)|131.27
20160511|83272W106|SMFKY|40|SMURFIT KAPPA GROUP PLC|26.73
20160511|833034101|SNA|13|SNAP ON INCORPORATED (HOLDING)|162.64
20160511|833551104|LNCE|171|SNYDERS- LANCE INC|31.80
20160511|83362Q209|SPLY|1713|SOCIALPLAY USA INC|1.23
20160511|833635105|SQM|738|SOCIEDAD QUIMICA Y M CHILE ADS|20.51
20160511|83364L109|SCGLY|178|SOCIETE GENERALE FRANCE SP ADR|7.63
20160511|83404D109|SFTBY|705|SOFTBANK GROUP AMERICAN DEPOSI|27.48
20160511|83413U308|SLRA|674|SOLAR CAPITAL LTD 6.75% SENIOR|24.82
20160511|83415T101|SZYM|1800|SOLAZYME INC COM STK (DE)|2.15
20160511|83416M105|SUNS|212|SOLAR SR CAP LTD|15.28
20160511|83416T100|SCTY|475932|SOLARCITY CORP|17.82
20160511|83417M104|SEDG|76234|SOLAREDGE TECHNOLOGIES INC COM|19.17
20160511|83417R103|SIRC|2361|SOLAR INTEGRATED ROOFING CORP |1.20
20160511|83417T109|SAENF|9694|SOLAR ALLIANCE ENERGY INC COM |0.05
20160511|834223208|SNGX|1100|SOLIGENIX, INC. COMMON STOCK|0.81
20160511|835126103|SOME|268|SOMERSET TRUST HOLDING CO|41.00
20160511|83545G102|SAH|498|SONIC AUTOMOTIVE INC CL A|18.00
20160511|83546A104|SKHCY|4863|Sonic Healthcare Ltd|14.87
20160511|835495102|SON|237|SONOCO PRODUCTS CO.|47.43
20160511|83569C102|SONVY|58|Sonova Holding AG Unsponsored |27.98
20160511|835699307|SNE|179354|SONY CORP ADR|24.77
20160511|83578Q209|SPHS|2430|SOPHIRIS BIO INC COM NEW|1.26
20160511|83587F202|SRNE|27231|SORRENTO THERAPEUTICS, INC.|5.76
20160511|835898107|BID|6280|SOTHEBY'S COM|28.72
20160511|835916503|SONS|170|SONUS NETWORKS INC|8.54
20160511|83600C103|SOHO|269|SOTHERLY HOTELS INC COM STK (M|5.70
20160511|83600E109|SOHOM|1198|SOTHERLY HOTELS LP 7.00% SENIO|25.49
20160511|836068106|SNBN|33|SOUND BANKING CO|7.85
20160511|838518108|SJI|30|SOUTH JERSEY INDS INC|28.19
20160511|84130C100|SXE|2491|SOUTHCROSS ENERGY PARTNERS LP |1.95
20160511|841584105|SBFC|50|SOUTHEASTERN BANK FINANCIAL CO|34.00
20160511|842400400|SCEPRD|103|SOUTHERN CALIF ED 4.32% PFD|24.54
20160511|842587107|SO|6168|SOUTHERN CO|50.14
20160511|84265V105|SCCO|98|SOUTHERN COPPER CORPORATION CO|27.74
20160511|84305M206|SHOM|46656|SOUTHERN HOME MED INC NEW COM |.
20160511|84336P103|SOMC|61|SOUTHERN MICHIGAN BANCORP INC |25.44
20160511|84473L105|SOUHY|22|SOUTH32 LTD SPONSORED ADR(AUST|5.84
20160511|844741108|LUV|473|SOUTHWEST AIRLINES CO|42.85
20160511|844895102|SWX|145|SOUTHWEST GAS CORP|68.12
20160511|84502A104|SGB|373|SOUTHWEST GEORGIA FINL CORP|14.01
20160511|845467109|SWN|50572|SOUTHWESTERN ENERGY CO (DELAWA|12.36
20160511|846396109|SPAN|9980|SPAN AMER MEDICAL SYS INC|17.23
20160511|84651P100|LOV|100|SPARK NETWORKS, INC. COM STK|2.42
20160511|84652A102|SPKKY|735|SPARK NEW ZEALAND LIMITED ADS |12.46
20160511|84652J103|ONCE|8951|SPARK THERAPEUTICS INC COM|35.96
20160511|846819100|SPAR|948|SPARTAN MTRS INC|5.92
20160511|847215100|SPTN|41|SPARTANNASH CO COM STK (MI)|28.31
20160511|84740Q101|SDOI|500|SPECIAL DIVERSIFIED OPPORTUNIT|0.98
20160511|84741T104|SPE|100|SPECIAL OPPORTUNITIES FUND INC|13.55
20160511|84756N109|SEP|1111|SPECTRA ENERGY PARTNERS, LP CO|45.90
20160511|847560109|SE|5472|SPECTRA ENERGY CORP COM|31.39
20160511|847577103|EDTXF|24492|SPECTRAL MED INC COM (CANADA) |0.81
20160511|84760C107|SPNC|437|SPECTRANETICS CORP|18.33
20160511|84760E301|SCIE|1184|SPECTRASCIENCE INC NEW|.
20160511|84763A108|SPPI|1364|SPECTRUM PARMACEUTICALS INC|7.45
20160511|84763R101|SPB|763|SPECTRUM BRANDS HOLDINGS, INC |117.50
20160511|84764T304|SPDCD|1|SPEED COMM INC|0.06
20160511|84841L100|ANY|3152|SPHERE 3D CORP NEW COM SHS (CD|1.18
20160511|84842R403|SPEX|126|SPHERIX INC COM STK NEW (DE)|1.92
20160511|84856M209|SPMYY|3|SPIRENT COMMUNICATIONS PLC ADS|4.79
20160511|84856X106|SPIN|25000|SPINE INJURY SOLUTIONS INC COM|0.38
20160511|848577102|SAVE|276|SPIRIT AIRLS INC COM|41.63
20160511|84860W102|SRC|9360|SPIRIT RLTY CAPITAL INC (NEW) |11.87
20160511|848637104|SPLK|24548|SPLUNK INC COM STK (DE)|48.45
20160511|84918P208|SENZ|399|SPORT ENDURANCE INC NEW COMMON|1.67
20160511|849185103|SFHI|326|SPORTS FIELD HLDGS INC COM (NV|0.84
20160511|84920Y106|SPWH|582|SPORTSMAN'S WAREHOUSE HOLDINGS|11.40
20160511|849343108|SRLP|228|SPRAGUE RES LP COM UNIT REPSTG|22.49
20160511|849431101|SBPH|1649|SPRING BK PHARMACEUTICALS INC |10.70
20160511|85171X101|SPRHY|240|SPRINGLAND INTL HLDGS LD UNSPO|4.41
20160511|85207D103|SCPZF|2800|SPROTT RESOURCE CORP ORD SHS (|0.39
20160511|85207H104|PHYS|10347|SPROTT PHYSICAL GOLD TRUST UNI|10.54
20160511|85207K107|PSLV|40175|SPROTT PHYSICAL SILVER TR UIT |6.49
20160511|85207U105|S|17540|SPRINT CORPORATION COM(NEW)|3.50
20160511|85208M102|SFM|960|SPROUTS FMRS MKT INC COM STK (|26.00
20160511|85219Y103|SPYR|24867|SPYR INC|0.32
20160511|852234103|SQ|1404570|SQUARE, INC CLASS A COM STK|10.00
20160511|85235G102|STAK|5|STACK-IT STORAGE INC COM|0.71
20160511|852387208|STAF|737|STAFFING 360 SOLUTIONS|2.26
20160511|85254C305|SSI|13775|STAGE STORES INC|6.82
20160511|85254J409|STAGPRC|1343|STAG INDL INC CUM RED PFD SER |25.97
20160511|852857200|STMP|10|STAMPS.COM INC|83.64
20160511|853118206|SGBLY|1911|STANDARD BANK GROUP LTD SPONSO|7.79
20160511|854502101|SWK|457|STANLEY BLACK & DECKER, INC CO|112.99
20160511|854502804|SWH|2|STANLEY BLACK & DECKER, INC. C|118.76
20160511|855030102|SPLS|2335|STAPLES INC|10.36
20160511|85512C105|SGU|429|STAR GAS PARTNERS L.P.|8.81
20160511|855244109|SBUX|134130|STARBUCKS CORPORATION|57.49
20160511|855563102|SPHRY|257|STARPHARMA HLDGS LTD SPONS ADR|4.79
20160511|85571B105|STWD|2036|STARWOOD PROPERTY TRUST, INC|20.20
20160511|85590A401|HOT|1|STARWOOD HOTELS & RESORTS WORL|82.63
20160511|85771P102|STO|23060|STATOIL ASA ADS (1 ORD)|16.52
20160511|858119100|STLD|4091|STEEL DYNAMICS INC|24.10
20160511|858155203|SCS|23|STEELCASE INC CL A|15.15
20160511|858375108|SMRT|323|STEIN MART INC|6.46
20160511|858568108|SCM|328|STELLUS CAP INVT CORP COM STK |10.10
20160511|85857R303|STEM|18967|STEMCELLS, INC. COMMON STOCK|2.90
20160511|858586100|SCL|522|STEPAN COMPANY|59.49
20160511|858912108|SRCL|480|STERICYCLE INC|96.04
20160511|85916J409|STXS|100|STEREOTAXIS INC COM STK NEW (D|1.26
20160511|85917A100|STL|644|STERLING BANCORP DEL COM STK|15.83
20160511|86031P106|STEV|931|STEVIA CORP COM STK (NV)|0.03
20160511|86031Q104|STVF|690290|STEVIA FIRST CORP COM STK|0.05
20160511|860372101|STC|462|STEWART INFORMATION SVCS CORP |37.00
20160511|860630102|SF|2|STIFEL FINANCIAL CORP|34.23
20160511|860630300|SFN|585|STIFEL FINANCIAL CORP 5.75% SR|25.64
20160511|86074Q102|SWC|2749|STILLWATER MINING CO|9.40
20160511|860903103|STNUF|3780|STINA RES LTD (F)|0.12
20160511|861012102|STM|2077|STMICROELECTRONICS N.V.|5.46
20160511|86164T107|EDF|198|STONE HBR EMERGING MKTS INCOME|13.89
20160511|861642106|SGY|180888|STONE ENERGY CORP|0.63
20160511|86183Q100|STON|26388|STONEMOR PARTNERS L.P. COM UNI|23.64
20160511|86222Q806|SWYDF|500|STORNOWAY DIAMOND CORP ORD SHS|0.78
20160511|862578101|STRP|516|STRAIGHT PATH COMMUNICATIONS I|39.19
20160511|862719101|SGL|598|STRATEGIC GLOBAL INCOME FUND|9.05
20160511|86272A107|SSKN|4869|STRATA SKIN SCIENCES INC COM S|0.88
20160511|862758208|SMDZF|1500|STRATEGIC METALS LTD COM NEW (|0.33
20160511|86280B105|STTX|1000|STRATEX OIL & GAS HOLDINGS INC|0.02
20160511|863111100|STRT|200|STRATTEC SECURITY CORP|51.03
20160511|863121208|GJR|83|STRATS TR FOR PROCTOR & GAMBLE|19.56
20160511|863667101|SYK|26195|STRYKER CORP|111.75
20160511|86388A108|STB|14967|STUDENT TRANSPORTATION, INC. (|4.80
20160511|864087101|STBI|501|STURGIS BANCORP INC|11.02
20160511|864482104|SPH|1544|SUBURBAN PROPANE PARTNERS L.P.|31.34
20160511|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160511|86458Q108|SHGT|150|SUCCESS HOLDING GROUP INTERNAT|1.85
20160511|864739107|SCNB|65|SUFFOLK BANCORP|23.99
20160511|864909106|SCMP|2336|SUCAMPO PHARMACEUTICALS INC CL|10.69
20160511|865612105|SOMMY|161|Sumitomo Chemical Co Ltd Unspo|22.56
20160511|86562X106|SUTNY|235|SUMITOMO MITSUI TR HLDGS INC S|3.07
20160511|865634109|SUME|43|SUMMER ENERGY HLDGS INC COM|1.05
20160511|865646103|SUMR|2500|SUMMER INFANT INC COM STK|1.52
20160511|866082100|INN|3109|SUMMIT HOTEL PPTYS INC COM STK|12.92
20160511|866082308|INNPRB|300|SUMMIT HOTEL PROPERTIES, INC. |26.64
20160511|866082407|INNPRC|1|SUMMIT HOTEL PPTYS PFD SER C 7|25.71
20160511|86614U100|SUM|24277|SUMMIT MATLS INC CL A|22.28
20160511|866142102|SMLP|2225|SUMMIT MIDSTREAM PARTNERS LP C|21.97
20160511|866264203|SSBI|150|SUMMIT STATE BANK COM STK|14.02
20160511|86627R102|SMMT|20|SUMMIT THERAPEUTICS PLC ADR|9.01
20160511|86663B201|SNBC|88|SUN BANCORP INC (N J) NEW|21.30
20160511|866674203|SUIPRA|179|SUN COMMUNITIES, INC. PREFERRE|26.25
20160511|866796105|SLF|717|SUN LIFE FINANCIAL INC|33.18
20160511|86722A103|SXC|835|SUNCOKE ENERGY INC COM STK (DE|5.99
20160511|86722Y101|SXCP|9484|SUNCOKE ENG PARTNERS LP COM UI|12.27
20160511|867224107|SU|8127|SUNCOR ENERGY INC (NEW)|26.72
20160511|86726Q104|SUND|900|SUNDANCE STRATEGIES INC COMMON|3.07
20160511|86732Y109|SUNEQ|338447|SUNEDISON, INC COM|0.19
20160511|86732Y208|SDSNP|269|SUNEDISON INCCONV PERPETUAL PF|18.00
20160511|867328601|SNSS|1202|SUNESIS PHARMACEUTICALS INC CO|0.49
20160511|8676EP108|STKL|43|SUNOPTA INC|4.47
20160511|86764L108|SXL|5265|SUNOCO LOGISTICS PARTNERS L.P.|27.38
20160511|86765K109|SUN|1317|SUNOCO LP COM UNIT REPSTG LTD |33.03
20160511|867652406|SPWR|421010|SUNPOWER CORP COM STK (DE)|16.60
20160511|86782U106|SSH|1924|SUNSHINE HEART INC|0.67
20160511|867892606|SHOPRE|15|SUNSTONE HOTEL INVS INC NEW|26.90
20160511|867914509|STIPRA|3654|SUNTRUST BANKS INC DEP SHS REP|24.00
20160511|867914889|STIPRE|371|SUNTRUST BKS INC DEPOSITARY SH|26.42
20160511|867931404|SCON|27|SUPERCONDUCTOR TECHS INC|0.20
20160511|86800U104|SMCI|673|SUPER MICRO COMPUTER INC COM S|26.90
20160511|86803T104|STBFY|520|SUNTORY BEVERAGE & FOOD LTD AM|24.39
20160511|868157108|SPN|86|SUPERIOR ENERGY SVCS INC|15.81
20160511|86845R207|SPRN|88|SUPERNOVA ENERGY INC COMMON ST|0.37
20160511|868459108|SUPN|2364|SUPERNUS PHARMACEUTICALS INC C|16.25
20160511|86881A100|SGRY|11695|SURGERY PARTNERS INC COM|14.39
20160511|868861105|SGTPY|289|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.04
20160511|868861204|SGTZY|14621|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.98
20160511|868873100|SRDX|25|SURMODICS INC|22.30
20160511|868908104|SPRS|1962|SURGE COMPONENTS INC|0.75
20160511|869103101|SQCF|100|SUSQUEHANNA CMNTY FINL INC COM|77.00
20160511|869587402|SVCBY|1399|SVENSKA CELLULOSA B SPONS ADR |31.01
20160511|86959C103|SVNLY|91|Svenska Handelsbanken Unsponso|6.39
20160511|870123106|SWGAY|5418|SWATCH GROUP AG UNSPON ADR (SW|16.85
20160511|870195104|SWDBY|450|Swedbank AB Sponsored ADR (Swe|21.40
20160511|870297306|RJN|889|SWEDISH EXPT CR CORP ELEMENTS |2.38
20160511|87073T105|SWTF|30|SWIFT ENERGY CO NEW COM|23.01
20160511|87073T113|T113REORG|3266|SWIFT ENERGY CO NEW|1.00
20160511|87073T121|T121REORG|3266|SWIFT ENERGY CO NEW|1.00
20160511|87074U101|SWFT|95|SWIFT TRANSN CO CL A COM STK (|17.17
20160511|870808300|SWSH|31329|SWISHER HYGIENE INC COM STK NE|0.94
20160511|870886108|SSREY|76|SWISS RE LTD SPON ADR (CHE)|22.44
20160511|871013108|SCMWY|9948|SWISSCOM AG ADS(RP 1/10 REG SH|49.34
20160511|871503108|SYMC|2423|SYMANTEC CORP|16.78
20160511|87155N109|SYIEY|165|Symrise Ag Unsponsored ADR (Ge|16.42
20160511|871561106|SYNC|8215|SYNACOR, INC COM STK|3.22
20160511|871565107|SYNL|192|SYNALLOY CORP.|7.80
20160511|87157B103|SNCR|3600|SYNCHRONOSS TECHNOLOGIES INC C|36.42
20160511|87157D109|SYNA|1263|SYNAPTICS INCORPORATED|65.98
20160511|87159G100|SSRG|147072|SYMMETRY SURGICAL INC COMMON S|12.94
20160511|87160A100|SYT|22918|SYNGENTA AG ADS (1/5 ORD)|80.32
20160511|871607107|SNPS|73|SYNOPSYS INC|48.67
20160511|87162T206|SNTA|894|SYNTA PHARMACEUTICALS INC COM |0.39
20160511|87162W100|SNX|20|SYNNEX CORPORATION|80.92
20160511|871628103|SYMX|455|SYNTHESIS ENERGY SYSTEMS, INC.|1.00
20160511|871639308|SGYP|41542|SYNERGY PHARMACEUTICALS, INC. |2.91
20160511|87164P103|SYRG|2786|SYNERGY RESOURCES CORPORATION |5.82
20160511|871829107|SYY|188|SYSCO CORP|50.17
20160511|87184P109|SSMXY|38|SYSMEX CORP UNSPON ADR (JPN)|33.06
20160511|871851101|SYX|1|SYSTEMAX INC|9.00
20160511|872120100|TDHOY|8040|T&D Holdings Inc Tokyo Unspons|4.77
20160511|872277207|TCBPRB|424|TCF FINANCIAL CORP DEL DEP SHS|26.67
20160511|872277405|TCBPRC|49|TCF FINANCIAL CORPORATION PERP|25.88
20160511|87233Q108|TCP|217|TC PIPELINES LP UTS|52.34
20160511|87236Y108|AMTD|484|TD AMERITRADE HOLDING CORPORAT|29.21
20160511|872375100|TE|3145|TECO ENERGY INC|27.76
20160511|872386107|TESS|159|TESSCO TECHNOLOGIES INC|15.76
20160511|87240R107|TFSL|97|TFS FINANCIAL CORPORATION COM |18.37
20160511|872434105|THKLY|548|T H K Co Ltd Unsponsored ADR (|9.77
20160511|87244R103|TSLF|395|THL CR SR LN FD COM SHS (DE)|15.98
20160511|872540109|TJX|30|TJX COMPANIES INC|76.63
20160511|872590104|TMUS|858|T-MOBILE US INC COM|40.81
20160511|87260R300|TMKXY|212|TMK OAO SPONSORED ADR (RU)|2.94
20160511|87265H109|TPH|3220|TRI POINTE GROUP INC COM STK (|11.38
20160511|87265K102|TSLX|188|TPG SPECIALTY LENDING INC COM |16.17
20160511|87305R109|TTMI|584|TTM TECHNOLOGIES INC|6.46
20160511|873868103|TAHO|550|TAHOE RESOURCES INC ORD SHS (C|13.04
20160511|87401G106|THYCY|16|TAIHEIYO CHEM CORP|26.23
20160511|874039100|TSM|2780|TAIWAN SEMICON MFG LTD(5COMSH)|23.39
20160511|874047202|TYOYY|50|TAIYO YUDEN LTD ADR|38.22
20160511|87405B103|TKTDY|707|Takata Corp, Tokyo Unsponsored|5.78
20160511|874080104|XRS|129|TAL EDUCATION GROUP ADS REPSTG|54.16
20160511|874083108|TAL|7649|TAL INTERNATIONAL GROUP, INC. |15.69
20160511|87422J105|TLN|166|TALEN ENERGY CORP|12.53
20160511|874697105|TEP|123|TALLGRASS ENERGY PARTNERS LP|44.27
20160511|87482X101|TLMR|943|TALMER BANCORP INC (MI)|19.63
20160511|875074106|TBNGY|75|TAMBANG BATUBARA BUKIT ASAM UN|2.37
20160511|87582Y108|TNGO|558|TANGOE INC COM|7.73
20160511|87600U104|TRX|9264|TANZANIAN ROYALTY EXPLORATION,|0.47
20160511|87651B104|TASR|86|TASER INTERNATIONAL INC|19.41
20160511|876511106|TGB|2619|TASEKO MINES LTD|0.55
20160511|876570607|TATYY|79|TATE & LYLE PLC SPONS ADR-NEW-|35.33
20160511|876629205|OAOFY|172|TATNEFT PJSC SPONSORED ADR (RU|29.07
20160511|876664103|TCO|182|TAUBMAN CENTERS INC|73.58
20160511|87669X106|TAUG|17825|TAURIGA SCIENCES, INC.|.
20160511|876703109|TTCM|64349|TAUTACHROME INC|0.02
20160511|87724P106|TMHC|2321|TAYLOR MORRISON HOME CORP CL A|14.05
20160511|878155100|TISI|317|TEAM INC|26.01
20160511|87817A107|TMH|43|TEAM HEALTH HOLDINGS INC (DE) |46.19
20160511|878520204|TCLRY|366|TECHNICOLOR SPONSORED ADR (RPS|6.58
20160511|87873R101|TTNDY|5438|TECHTRONIC INDS LTD SP ADR|19.52
20160511|87874R100|TTGT|3|TECHTARGET INC COM STK (DE)|8.38
20160511|878742204|TCK|49545|TECK RESOURCES LIMITED CLASS B|9.52
20160511|87901J105|TGNA|277|TEGNA INC COM STK (DE)|23.01
20160511|879105104|THQ|2062|TEKLA HEALTHCARE OPPTY FND SHS|16.28
20160511|87911K100|HQL|115|TEKLA LIFE SCIENCES INVS SH BE|18.10
20160511|87911L108|THW|37|TEKLA WORLD HEALTHCARE FD BEN |14.25
20160511|87918A105|TDOC|99|TELADOC INC COM STK (TX)|11.80
20160511|879273209|TEO|740|TELECOM ARGENTINA ADS (EA REPT|18.42
20160511|87936R106|VIV|13261|TELEFONICA BRASIL SA|12.31
20160511|879360105|TDY|5|TELEDYNE TECHNOLOGIES INC|95.27
20160511|879369106|TFX|101|TELEFLEX INC|162.61
20160511|879433829|TDS|734|TELEPHONE & DATA SYS INC (NEW)|28.04
20160511|87953B109|BNHLF|15739|TELESTA THERAPEUTICS INC COMMO|0.06
20160511|879531309|TVBCY|2120|TELEVSN BROADCST LTD SPON ADR |7.60
20160511|87960M205|TLSNY|26635|TELIA COMPANY AB AMERICAN DEPO|9.27
20160511|87960W104|TLGT|2260|TELIGENT INC NEW COM|5.49
20160511|879604106|TKOI|2150|TELKONET INC|0.22
20160511|87969N204|TLSYY|1|TELSTRA CRP LTD ADS(RP 5 ORD) |20.93
20160511|87971M103|TU|207|TELUS CORP (F)|31.26
20160511|880191101|EMF|6|TEMPLETON EMERGING MKT FUND|10.70
20160511|88023U101|TPX|6831|TEMPUR-SEALY INTERANTIONAL INC|59.91
20160511|88031M109|TS|11055|TENARIS S.A. ADS (EA REPTG 2 O|25.85
20160511|88032Q109|TCEHY|5321|Tencent Holdings Limited Unspo|20.15
20160511|88033G407|THC|131|TENET HEALTHCARE CORPORATION|31.46
20160511|88033R502|TGC|15|TENGASCO,INC|1.19
20160511|880349105|TEN|39|TENNECO INC COM STK|52.10
20160511|880591300|TVC|1387|TENNESSE VALLEY AUTH 98 6/1/28|25.68
20160511|880591409|TVE|527|TENNESSEE VALLEY AUT 00000|25.81
20160511|88076W103|TDC|239|TERADATA CORORATION DEL COM ST|27.75
20160511|880770102|TER|4328|TERADYNE INC|18.95
20160511|880779103|TEX|838|TEREX CORP|24.62
20160511|88088L103|TEZNY|4051|TERNA RETE ELETTRICA NAZIONALE|16.85
20160511|880890108|TX|2300|TERNIUM S.A|17.34
20160511|881005201|TNH|1257|TERRA NITRO LP (DEP COMMON UTS|106.33
20160511|88102J100|TRTC|81985|TERRA TECH CORP. COMMON|0.41
20160511|88104M101|GLBL|621|TERRAFORM GLOBAL INC CL A COM |2.65
20160511|88104P104|TRTL|300|TERRAPIN 3 ACQUISITION CORP CL|9.93
20160511|88104R100|TERP|12818|TERRAFORM PWR INC|9.25
20160511|88105A106|TVIA|46215|TERRAVIA HLDGS INC COM|0.01
20160511|88146M101|TRNO|1566|TERRENO REALTY CORPORATION COM|23.61
20160511|881569107|TSRO|283|TESARO INC COM STK (DE)|42.88
20160511|88157K101|TESO|29|TESCO CORP (ALTA.) F|7.39
20160511|88160R101|TSLA|1706|TESLA MTRS INC COM STK (DE)|208.69
20160511|88160T107|TLLP|1524|TESORO LOGISTICS LP COM UNIT L|49.96
20160511|881609101|TSO|1408|TESORO CORPORATION|77.11
20160511|88162F105|TTI|1154|TETRA TECHNOLOGIES INC|5.50
20160511|88165N105|TTPH|1628|TETRAPHASE PHARMACEUTICALS INC|4.63
20160511|88165U109|TLOG|1512|TETRALOGIC PHARMACEUTICALS|0.25
20160511|88166A706|TAGS|24|TEUCRIUM AGRICULTURAL FUND|26.40
20160511|882508104|TXN|3337|TEXAS INSTRUMENTS|57.63
20160511|882610108|TPL|1|TEXAS PAC LD TR SUB SH CTFS|157.50
20160511|882681109|TXRH|565|TEXAS ROADHOUSE INC COM STK (D|45.12
20160511|883211104|TXTR|3742|TEXTURA CORPORATION COM|26.00
20160511|883219107|THLEY|40|THALES SPONS ADR|87.22
20160511|88322Q108|TGTX|10913|TG THERAPEUTICS, INC. COMMON S|7.84
20160511|88337K104|NCTY|1000|THE 9 LIMITED AMERICAN DEP SHR|2.08
20160511|88338K103|STKS|160|THE ONE GROUP HOSPITALITY INC |2.45
20160511|88338N107|TXMD|3489|THERAPEUTICSMD, INC. COMMON ST|7.77
20160511|883556102|TMO|30830|THERMO FISHER SCIENTIFIC INC. |148.83
20160511|88368Q103|TST|402|THESTREET INC|1.09
20160511|884344102|TCKGY|1580|Thomas Cook Group Plc, Peterbo|2.64
20160511|884768102|TCPTF|1000|Thompson Creek Metals Company |0.35
20160511|884903105|TRI|5267|THOMSON REUTERS CORP|41.44
20160511|885160101|THO|562|THOR INDUSTRIES INC|65.45
20160511|88554D205|DDD|24|3 D SYSTEMS CORP NEW|12.92
20160511|88579Y101|MMM|16|3M COMPANY;COM USD0.01|170.26
20160511|88580V104|PSPW|885|3POWER ENERGY GRP INC COM STK |0.05
20160511|885807206|THLD|429|THRESHOLD PHARMACEUTICALS INC |0.34
20160511|886374107|TDBK|907|TIDELANDS BANCSHARES INC (SOUT|0.50
20160511|886423102|TDW|1859|TIDEWATER(CITIZEN/NON CITIZEN)|7.68
20160511|88650V208|TIER|207|TIER REIT INC|16.15
20160511|886547108|TIF|89|TIFFANY & CO|70.72
20160511|88673M201|TBLMY|133|Tiger Brands Ltd Sponsored ADR|22.83
20160511|887317303|TWX|143|TIME WARNER INC NEW COM STK|74.80
20160511|88732J207|TWC|35|TIME WARNER CABLE INC NEW COM |216.12
20160511|887399103|TMST|100|TIMKENSTEEL CORPORATION|11.24
20160511|88741P103|TGD|7|TIMMINS GOLD CORP COM SHS (CAN|0.38
20160511|887495307|TCYMY|699|TINGYI CAYMAN ISLANDS HLDGS CP|21.39
20160511|888706108|TIVO|3744|TIVO INC|9.83
20160511|88907F105|TOKTY|469|TOKAI TOKYO FINL HLDGS INC SPO|5.06
20160511|88907J107|TKAI|937|TOKAI PHARMACEUTICALS INC COMM|7.19
20160511|889102109|TKYMY|100|TOKUYAMA CORP UNSPON ADR (JPN)|12.84
20160511|889115101|TKGSY|115|Tokyo Gas Co Ltd Unsponsored A|16.18
20160511|889144101|TOKUY|100|Tokyu Corporation Unsponsored |89.14
20160511|889899100|TMBXF|290782|Tombstone Exploration Corporat|.
20160511|890110109|TMP|43|TOMPKINS FINANCIAL CORPORATION|63.84
20160511|890260201|TNXP|190|TONIX PHARMACEUTICALS HLDG COR|2.19
20160511|890516107|TR|1230|TOOTSIE ROLL INDUSTRIES INC|35.73
20160511|89055F103|BLD|1307|TOPBUILD CORP COM STK (DE)|32.60
20160511|891027302|TMKPRB|1174|TORCHMARK CORPORATION 5.875% J|25.53
20160511|891160509|TD|78|TORONTO-DOMINION BANK (THE)|43.31
20160511|89147L100|TYG|201|TORTOISE ENERGY INFRASTRUCTURE|28.30
20160511|89148H108|TTP|46|TORTOISE PIPELINE & ENERGY FD |16.61
20160511|89151E109|TOT|80229|TOTAL S.A. ADS (REPTSG ONE ORD|48.99
20160511|89156L108|PBEGF|4326|TOUCHSTONE EXPL INC ORD SHS (C|0.16
20160511|891826109|TOWR|702|TOWER INTL INC COM STK (DE)|23.31
20160511|891906109|TSS|538|TOTAL SYSTEM SERVICES INC|53.23
20160511|892231101|TSQ|97|TOWNSQUARE MEDIA INC CL A COM |10.00
20160511|892314204|TYOBY|11|TOYOBO CO LTD ADR|17.06
20160511|892330101|TYIDY|149|Toyota Industries Corporation |42.96
20160511|892356106|TSCO|835|TRACTOR SUPPLY CO|95.02
20160511|892918103|TACT|113|TRANSACT TECHNOLOGIES INC|8.14
20160511|89346D107|TAC|9639|TRANSALTA CORP CANADA (F)|5.41
20160511|89353D107|TRP|85|TRANSCANADA CORPORATION(HOLDIN|39.92
20160511|893578104|TCLAF|100|TRANSCONTINENTAL INC CL A SUB |14.33
20160511|89366M201|TRXC|417|TRANSENTERIX, INC. NEW COMMON |2.06
20160511|893662106|TGA|465|TRANSGLOBE ENERGY CORP|1.94
20160511|89376V100|TLP|161|TRANSMONTAIGNE PARTNERS L.P.|40.97
20160511|89400J107|TRU|329|TRANSUNION COM STK (DE)|32.04
20160511|89417E109|TRV|11989|TRAVELERS COMPANIES, INC. (THE|112.27
20160511|894174200|TANN|698|TRAVELCENTERS AMER LLC 8.25% S|25.52
20160511|894174309|TANO|124|TRAVELCENTERS OF AMERICA LLC 8|25.19
20160511|894648104|TREC|366|TRECORA RESOURCES|10.94
20160511|89468V208|TTII|315|TREE TOP INDUSTRIES, INC. COMM|4.60
20160511|89469A104|THS|345|TREEHOUSE FOODS, INC. COM STK |92.72
20160511|89486M206|TMICY|224|TREND MICRO INC SPONS ADR-NEW |38.24
20160511|89531J109|TREVF|35925|TREVALI MNG CORP COM SHS (CDA)|0.38
20160511|89531P105|TREX|464|TREX CO INC|44.02
20160511|89532E109|TRVN|1672|TREVENA INC COM STK (DE)|7.97
20160511|895436103|TY|2354|TRI CONTINENTAL CORPORATION|20.25
20160511|89600B201|TPLM|47919|TRIANGLE PETROLEUM CORP (NEW) |0.40
20160511|896047503|TRCO|149|TRIBUNE MEDIA COMPANY CLASS A |39.20
20160511|896082104|TPUB|89|TRIBUNE PUBG CO COM STK (DE)|11.59
20160511|896095106|TCBK|1549|TRICO BANCSHARES|26.67
20160511|89628E104|TSL|5257|TRINA SOLAR LIMITED ADS (EA RE|8.54
20160511|89628W203|FCFI|22|TRIMTABS INTL FREE-CASH-FLOW E|21.45
20160511|896288107|TNET|822|TRINET GROUP INC COM STK (DE) |18.59
20160511|896438306|TRIB|415|TRINITY BIOTECH|11.25
20160511|896749108|GTS|31156|TRIPLE-S MANAGEMENT CORPORATIO|23.23
20160511|89677Y209|TPVZ|400|TRIPLEPOINT VENTURE GROWTH BDC|25.05
20160511|89678F100|TSC|197|TRISTATE CAP HLDGS INC COM STK|13.21
20160511|896818101|TGI|45|TRIUMPH GROUP, INC.|37.70
20160511|89708X105|TPCA|200|TROPICANA ENTMT INC COM STK (D|20.25
20160511|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160511|897238309|TROV|12908|TROVAGENE INC COM NEW (DE)|3.60
20160511|89785L107|TRUE|1150|TRUECAR INC COM STK (DE)|6.48
20160511|89785X101|TBI|1000|TRUEBLUE, INC.|19.26
20160511|89786C106|TNTYD|33|TRUE NATURE HLDGS IN|2.10
20160511|898202106|TRUP|27730|TRUPANION INC COM STK (DE)|15.06
20160511|898570106|TUBE|22|TUBEMOGUL INC COM|12.21
20160511|898697206|TCX|114|TUCOWS INC NEW|24.16
20160511|899035505|TUES|834|TUESDAY MORNING CORPORATION|7.35
20160511|899045108|TUIFY|5830|TUI AG Unsponsored ADR represe|7.72
20160511|89969Q104|TUMI|76489|TUMI HLDGS INC COM|26.66
20160511|89977P106|TOUR|579|TUNIU CORP SPONS ADS REPSTG CL|9.70
20160511|89989X204|TTEG|1101|TURBINE TRUCK ENGINES INC COM |0.07
20160511|899896104|TUP|2|TUPPERWARE BRANDS CORP|56.51
20160511|900111204|TKC|148|TURKCELL ILETISIM HIZMETLERI A|9.47
20160511|90015N103|TKYVY|298|TURKIYE VAKIFLAR BANKASI TAO U|15.34
20160511|90042T107|TKCI|125|TURNKEY CAPITAL INC COM (NV)|0.11
20160511|900435108|TRQ|13|TURQUOISE HILL RES LTD COM|2.62
20160511|901109108|TPC|400|TUTOR PERINI CORPORATION COM S|20.38
20160511|90130A101|FOXA|1024|TWENTY-FIRST CENTY FOX INC CL |29.76
20160511|90130A200|FOX|971|TWENTY-FIRST CENTY FOX INC CL |30.02
20160511|90138A103|VNET|1896|21VIANET GROUP INC SPON ADR (C|16.29
20160511|901401307|TBTEF|837|Twin Butte Energy Ltd Ordinary|0.07
20160511|90184L102|TWTR|4086|TWITTER INC COM STK (DE)|14.63
20160511|90187B101|TWO|2930|TWO HBRS INVT CORP COM STK (MD|8.39
20160511|90207C105|TRCB|461|TWO RIVER BANCORP COM STK (NJ)|9.95
20160511|902104108|IIVI|587|II-VI INC|20.51
20160511|90214J101|TWOU|1457|2U INC COM STK|27.30
20160511|902494103|TSN|1845|TYSON FOODS INC CL A|69.27
20160511|902641588|BDCS|27867|UBS AG JERSEY BRH|20.17
20160511|902641596|XVIX|285|UBS AG JERSEY BRCH AG ETRACS D|17.32
20160511|902641612|MLPS|8168|UBS AG JERSEY BRH AG MONTHLY S|13.65
20160511|902641646|MLPI|6053|UBS E-TRACS ALERIAN MLP INFRAS|25.67
20160511|902641661|SPGH|309|UBS E-TRACS S&P 500 GOLD HEDGE|59.18
20160511|902641679|DJCI|10762|E-TRACS LNK TO THE BLOOMBERG|15.07
20160511|902641778|UCI|15530|E-TRACS UBS BLOOMBERG CMCI ETN|12.95
20160511|902641786|PTM|833|UBS AG E-TRACS UBS LONG PLATIN|11.29
20160511|902653104|UDR|2063|UDR INC COM|37.37
20160511|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|17.35
20160511|90267B682|AMU|3890|UBS AG LONDON BRH ETRACS ALERI|18.43
20160511|90267L409|SDYL|454|UBS AG LONDON BRH ETRACS MTHLY|61.56
20160511|90268G607|DVYL|27|UBS AG LONDON BRH ETRACS MTHLY|52.65
20160511|902681105|UGI|277|UGI CORP (HOLDING CO)|41.64
20160511|90270L727|HDLV|181|ETRACS MONTHLY PAY 2XLEVERAGED|31.20
20160511|90270L792|SPLX|1017|UBS AG LDN ETRACS MNT RESET 2X|31.21
20160511|90270L842|CEFL|100|UBS AG LONDON BRH ETRACS MONTH|16.70
20160511|90270L859|DVHL|469|UBS AG LONDON BRH ETRACS MONTH|19.44
20160511|90274D218|FIHD|53965|UBS AG LONDON BRH FI ENHANCED |117.48
20160511|90274D234|FIEE|101|UBS AG LONDON BRH FI ENHANCED |119.34
20160511|90274D416|BDCZ|100|UBS AG LONDON BR ETRACS WELLS |19.97
20160511|90274D432|MRRL|1919|UBS AG LONDON BR ETRACS MONTHL|14.15
20160511|90274D838|SMHD|2525|UBS AG LONDON BRH ETRACS MONTH|16.50
20160511|90274R100|LRET|1126|UBS AG LONDON BR ETRACS MONTHL|29.27
20160511|902788108|UMBF|154|UMB FINANCIAL CORP|55.54
20160511|902952100|GROW|1995|US GLOBAL INVESTORS INC CL-A|1.91
20160511|902973155|USBPRH|189|U.S. Bancorp Depositary Shares|23.28
20160511|902973791|USBPRO|200|US BANCORP DEL DEP SHS REPSTG |26.48
20160511|902973833|USBPRM|1080|U.S. BANCORP DEPOSITARY SHARES|29.92
20160511|903002103|UMH|501|UMH PROPERTIES, INC.|9.97
20160511|903213106|UQM|3517|UQM TECHNOLOGIES INC|0.72
20160511|90328M107|USNA|374|USANA HEALTH SCIENCES INC|125.36
20160511|90328S500|USAT|303|USA Technologies, Inc. New Com|4.48
20160511|903318103|USDP|20|USD PARTNERS LP COM UIT REPSTG|10.18
20160511|90333L128|USCXW|53|U S CONCRETE, INC. CLASS B WAR|41.00
20160511|90333L201|USCR|26|U.S. CONCRETE, INC.|66.65
20160511|90337L108|USPH|200|U.S.PHYSICAL THERAPY INC|57.74
20160511|90338S102|HTM|144|U.S. GEOTHERMAL INC|0.77
20160511|90342M109|UTGN|210|UTG, INC.|14.70
20160511|90342S106|USEI|12812|US ENERGY INITIATIVES CORPORAT|.
20160511|90346E103|SLCA|18207|U S SILICA HLDGS INC COM STK (|23.79
20160511|90346V105|UBIC|92|UBIC INC SPONSORED ADR (JPN)|23.24
20160511|90347A100|UBNT|303|UBIQUITI NETWORKS INC COM STK |37.81
20160511|903480101|UCBJY|710|UCB UNSPONSORED ADR (BELGIUM) |37.83
20160511|90384S303|ULTA|38|ULTA SALON, COSMETICS & FRAGRA|208.27
20160511|90385V107|UCTT|1527|ULTRA CLEAN HOLDINGS INC|5.31
20160511|903899102|ULBI|370|ULTRALIFE CORPORATION COM|4.03
20160511|903914109|UPLMQ|428394|ULTRA PETROLEUM CORP|0.34
20160511|90400D108|RARE|217|ULTRAGENYX PHARMACEUTICAL INC |63.55
20160511|90400P101|UGP|668|ULTRAPAR PARTICIPACOES SA ADS |20.85
20160511|904034105|UTEK|34|ULTRATECH INC|21.22
20160511|90420M104|UMICY|172|UMICORE GROUP UNSPON ADR (BEL)|25.36
20160511|904214103|UMPQ|701|UMPQUA HOLDINGS CORP|15.14
20160511|904311107|UA|492|UNDER ARMOUR INC CL A|39.08
20160511|904572203|UNXL|177920|UNI-PIXEL, INC.|2.21
20160511|904677200|UFI|25|UNIFI INC (NEW)|25.98
20160511|904708104|UNF|88|UNIFIRST CORPORATION|111.92
20160511|904784709|UN|1620|UNILEVER NV(NEW) NY SHARES|45.12
20160511|905400107|UNB|107|UNION BANKSHARES INC|29.59
20160511|907818108|UNP|1931|UNION PACIFIC CORPORATION|86.10
20160511|90915J103|UFAB|5|UNIQUE FABRICATING INC COM STK|13.10
20160511|909214306|UIS|2305|UNISYS CORP;COM NEW USD0.01|7.38
20160511|909218109|UNT|2163|UNIT CORPORATION|13.63
20160511|909747107|CNAB|2830|UNITED CANNABIS CORP COM STK (|0.40
20160511|90984P303|UCBI|92|UNITED COMMUNITY BANKS INC|19.76
20160511|909907107|UBSI|75|UNITED BANKCHARES INC(W VA)|38.12
20160511|909911109|UBCP|572|UNITED BANCORP INC (OH)|9.75
20160511|910047109|UAL|987|UNITED CONTINENTAL HOLDINGS IN|47.00
20160511|910571108|UG|9|UNITED GUARDIAN|17.38
20160511|91059D100|UEEC|5000|UNITED HEALTH PRODUCTS, INC. C|0.10
20160511|910710102|UIHC|598|United Insurance Holdings Corp|17.74
20160511|910873405|UMC|114500|UNITED MICROELECTRONICS CORP A|1.78
20160511|911163103|UNFI|213|UNITED NATURAL FOODS INC|35.49
20160511|911312106|UPS|829|UNITED PARCEL SERVICE,INC.CL B|103.65
20160511|911459105|USBI|200|UNITED SECURITY BANCSHARES INC|8.51
20160511|911460103|UBFO|1|UNITED SECURITY BANCSHARES|5.31
20160511|911684108|USM|800|UNITED STATES CELLULAR CORP|38.56
20160511|911684504|UZB|880|UNITED STATES CELLULAR CORP 7.|26.31
20160511|911684603|UZC|672|UNITED STATES CELLULAR CORP 7.|25.69
20160511|911717106|USCI|28001|UNITED STS COMMODITY INDEX FD |41.75
20160511|911718104|CPER|646|UNITED STATES COPPER INDEX FUN|13.87
20160511|911805109|USEG|3100|U S ENERGY CORP|0.35
20160511|91232N108|USO|860809|UNITED STATES OIL FUND LP|10.99
20160511|91239R102|USPR|13075|U S PRECIOUS METALS INC|.
20160511|912613205|DNO|324|UNITED STATES SHORT OIL FUND L|73.15
20160511|91288X109|UNL|926|UNITED STATES 12 MONTHS NATURA|9.44
20160511|912909108|X|447128|UNITED STATES STEEL CP|16.61
20160511|913017109|UTX|166|UNITED TECHNOLOGIES CORP|102.16
20160511|91307C102|UTHR|19939|UNITED THERAPEUTICS CORP|111.86
20160511|91311E102|UUGRY|78|United Utilities Group Plc Spo|27.63
20160511|913259107|UTL|5|UNITIL CORP|40.06
20160511|91338E101|UAM|84|UNIVERSAL AMERICAN CORP|7.81
20160511|913456109|UVV|2362|UNIVERSAL CORP (HOLDING CO)|56.69
20160511|913543104|UFPI|120|UNIVERSAL FOREST PRODUCTS INC |84.08
20160511|91359V107|UVE|88|UNIVERSAL INSURANCE HLDGS INC |18.23
20160511|913788105|UPGI|20|UNIVERSAL POWER GROUP INC COM |1.32
20160511|91388P105|ULH|180|UNIVERSAL LOGISTICS HLDGS IN C|14.54
20160511|913903100|UHS|97|UNIVERSAL HEALTH SVCS CL-B|135.05
20160511|913915104|UTI|4242|UNIVERSAL TECHNICAL INSTITUTE |3.33
20160511|91529Y106|UNM|605|UNUM GROUP COM STK|34.00
20160511|91530T203|UOMO|2|UOMO MEDIA INC NEW COM STK (NV|.
20160511|915436109|UPMKY|5394|UPM-KYMMRME ADR (REPR ORD SHS)|18.92
20160511|916896103|UEC|26799|URANIUM ENERGY CORP|0.77
20160511|916901705|URRE|7366|URANIUM RES INC COM STK (DE)|1.63
20160511|91704F104|UE|752|URBAN EDGE PPTYS COM SHS (MD) |27.80
20160511|917047102|URBN|583|URBAN OUTFITTERS INC|28.52
20160511|917286205|UBA|961|URSTADT BIDDLE PROPS INC CL A |21.48
20160511|917286700|UBPPRF|59|URSTADT BIDDLE PROPERTIES INC.|26.51
20160511|91732J102|ECOL|2|US ECOLOGY INC COM STK (DE)|44.35
20160511|918194101|WOOF|3602|VCA INC COM STK (DE)|64.94
20160511|918204108|VFC|110|V. F. CORPORATION|64.94
20160511|91822J103|VBIV|23839|VBI VACCINES, INC. NEW COMMON |4.17
20160511|918385105|VTVT|531|VTV THERAPEUTICS INC CL A (DE)|6.07
20160511|91843L103|VWR|225|VWR CORPORATION COMMON STOCK|28.19
20160511|91879Q109|MTN|10|VAIL RESORTS INC|132.32
20160511|91912E105|VALE|46744|VALE S A ADR (REPSTG 1 COM SHR|4.55
20160511|91912N105|VAPE|800|VAPE HLDGS INC COM STK (DE)|.
20160511|91913Y100|VLO|226|VALERO ENERGY CORP (NEW)|56.00
20160511|91914J102|VLP|4910|VALERO ENERGY PARTNERS LP COM |46.00
20160511|91915P107|VLDI|21139|VALIDIAN CORPORATION|0.02
20160511|919794107|VLY|2156|VALLEY NATIONAL BANCORP|9.16
20160511|92023R308|VLOWY|12274|VALLOUREC S.A. SPONSORED ADR (|0.78
20160511|920253101|VMI|15|VALMONT INDS INC|134.60
20160511|921078101|OUNZ|4334|VANECK MERK GOLD TR GOLD SHS (|12.57
20160511|921428108|APAFF|1938|VANADIUMCORP RESOURCES INC ORD|0.03
20160511|921659108|VNDA|796|VANDA PHARMACEUTICALS INC COM |9.09
20160511|92189F106|GDX|73177|VANECK VECTORS GOLD MINERS ETF|24.40
20160511|92189F205|SLX|3134|VANECK VECTORS ETF TR STEEL ET|26.31
20160511|92189F304|EVX|47|VANECK VECTORS ENVIRONMENTAL S|65.14
20160511|92189F353|HYEM|324543|VANECK VECTORS ETF TR EMERGING|23.23
20160511|92189F361|HYD|20212|VANECK VECTORS ETF TR HIGH-YIE|31.63
20160511|92189F403|RSX|13799|VANECK VECTORS ETF TR RUSSIA E|16.88
20160511|92189F411|BIZD|8162|VANECK VECTORS BDC INCOME ETF |16.25
20160511|92189F429|PFXF|12600|VANECK VECTORS ETF TR PREFERRE|20.45
20160511|92189F460|XMPT|10378|VANECK VECTORS CEF MUNICIPAL I|28.66
20160511|92189F478|EMAG|915|VANECK VECTORS ETF TR EMERGING|21.39
20160511|92189F486|FLTR|1|VANECK VECTORS ETF TR INVESTME|24.64
20160511|92189F494|EMLC|40000|VANECK VECTORS ETF TR J.P. MOR|18.37
20160511|92189F510|PRB|102|VANECK VECTORS ETF TR PRE-REFU|24.70
20160511|92189F536|MLN|570|VANECK VECTORS ETF TR AMT-FREE|20.60
20160511|92189F544|ITM|5706|VANECK VECTORS ETF TR AMT-FREE|24.49
20160511|92189F551|YMLP|121|VANECK VECTORS HIGH INCOME MLP|4.52
20160511|92189F569|YMLI|102|VANECK VECTORS HIGH INCOME INF|13.54
20160511|92189F577|GNRX|829|VANECK VECTORS ETF TR GENERIC |23.37
20160511|92189F593|MOTI|232|VANECK VECTORS ETF TR MORNINGS|26.62
20160511|92189F627|CNXT|5170|VANECK VECTORS CHINAAMC SME-CH|31.61
20160511|92189F643|MOAT|11628|VANECK VECTORS ETF TR MORNINGS|32.33
20160511|92189F668|FRAK|392|VANECK VECTORS ETF TR UNCONVEN|15.74
20160511|92189F676|SMH|704932|VANECK VECTORS ETF TR SEMICOND|52.43
20160511|92189F692|PPH|45294|VANECK VECTORS TR PHARMACEUTIC|57.52
20160511|92189F700|MOO|9493|VANECK VECTORS AGRIBUSINESS ET|48.22
20160511|92189F718|OIH|51318|VANECK VECTORS ETF TR OIL SERV|27.24
20160511|92189F726|BBH|795|VANECK VECTORS ETF TR BIOTECH |106.45
20160511|92189F759|PEK|1937|VANECK VECTORS CHINAAMC CSI 30|36.60
20160511|92189F775|EGPT|1|VANECK VECTORS EGYPT INDEX ETF|38.52
20160511|92189F791|GDXJ|796134|VANECK VECTORS ETF TR JR GOLD |36.14
20160511|92189F809|KOL|21783|VANECK VECTORS COAL ETF|7.96
20160511|92189F858|MES|1|VANECK VECTORS GULF STATES IND|22.21
20160511|921909768|VXUS|10303|VANGUARD STAR FD VANGUARD TOTA|45.29
20160511|921910840|MGV|38752|VANGUARD MEGA CAP VALUE|60.72
20160511|921932505|VOOG|8788|VANGUARD S&P 500 GROWTH ETF|104.59
20160511|921932703|VOOV|7810|VANGUARD S&P 500 VALUE ETF|88.46
20160511|921932778|VIOV|484|VANGUARD S&P SMALL CAP 600 VAL|98.98
20160511|921932794|VIOG|2350|VANGUARD S&P SMALL CAP 600 GRO|107.04
20160511|921932828|VIOO|11015|VANGUARD S&P SMALL CAP 600 ETF|102.91
20160511|921932844|IVOV|73925|VANGUARD S&P MID CAP 400 VALUE|95.14
20160511|921932869|IVOG|2044|VANGUARD S&P MID CAP 400 GROWT|102.49
20160511|921932885|IVOO|2906|VANGUARD S&P MID CAP 400 ETF|98.83
20160511|921937835|BND|4907|VANGUARD BD INDEX FD INC TOTAL|83.09
20160511|921943858|VEA|6668|VANGUARD FTSE DEVELOPED MARKET|36.41
20160511|921946406|VYM|5486|VANGUARD WHITEHALL FDS (VANGUA|70.06
20160511|921946794|VYMI|6241|VANGUARD WHITEHALL FDS INTL HI|54.33
20160511|921946810|VIGI|13851|VANGUARD WHITEHALL FDS INTL DI|54.37
20160511|922020805|VTIP|47209|VANGUARD SHT TRM INFLT-PROT FD|49.14
20160511|92204A306|VDE|274|VANGUARD ENERGY ETF|91.17
20160511|92204A405|VFH|961|VANGUARD FINANCIAL ETF|48.12
20160511|92204A504|VHT|3|VANGUARD HEALTH CARE ETF|128.05
20160511|922042676|VNQI|82|VANGUARD GLOBAL EX- U.S. REAL |54.52
20160511|922042718|VSS|1633|VANGUARD INTL EQTY FTSE ALL-WO|95.04
20160511|922042742|VT|5137|VANGUARD TOTAL WORLD STK INDEX|58.21
20160511|922042775|VEU|2253|VANGUARD FTSE ALL- WORLD EX-US|43.54
20160511|922042858|VWO|21748|VANGUARD FTSE EMERGING MKTS ET|33.61
20160511|92205F106|VNR|3758|VANGUARD NAT RES LLC COM UNIT |1.48
20160511|92206C102|VGSH|54101|VANGUARD|61.21
20160511|92206C409|VCSH|3628|VANGUARD SHT-TERM CORP BD ETF |80.36
20160511|92206C649|VTWV|750|VANGUARD RUSSELL 2000 VALUE ET|82.75
20160511|92206C664|VTWO|5401|VANGUARD RUSSELL 2000 ETF|90.05
20160511|92206C680|VONG|9742|VANGUARD RUSSELL 1000 GROWTH E|102.97
20160511|92206C706|VGIT|93740|VANGUARD INTERMEDIATE-TERM GOV|66.33
20160511|92206C714|VONV|22963|VANGUARD RUSSELL 1000 VALUE ET|88.45
20160511|92206C730|VONE|99|VANGUARD RUSSELL 1000 ETF|95.45
20160511|92206C813|VCLT|59025|VANGUARD LG-TRM CORP BD ETF|91.05
20160511|92206C847|VGLT|4102|VANGUARD LG-TRM GOVT BD ETF|80.59
20160511|92206C870|VCIT|95859|VANGUARD INTERMEDIATE-TERM COR|87.85
20160511|92210H105|VNTV|2908|VANTIV INC CL A COM STK (DE)|55.98
20160511|922104104|VHUB|36|VAPOR HUB INTERNATIONAL INC. C|0.02
20160511|92240G101|VVC|91|VECTREN CORPORATION|49.79
20160511|92240M108|VGR|138|VECTOR GROUP LTD|21.01
20160511|922417100|VECO|319|VEECO INSTRUMENTS INC(DEL)|16.65
20160511|92242Y100|VEDL|10|VEDANTA LTD SPONSORED ADR (IND|6.02
20160511|922475108|VEEV|282|VEEVA SYSTEMS INC CL A COM|27.24
20160511|92262A206|APPY|1325|VENAXIS INC COM NEW (CO)|3.01
20160511|92276F100|VTR|2947|VENTAS INC|66.90
20160511|92276M204|VTRB|103|VENTAS RLTY LTD PARTNERSHIP VE|25.98
20160511|922908363|VOO|13845|VANGUARD INDEX FDS S&P 500 ETF|191.20
20160511|922908512|VOE|15|VANGUARD MID-CAP VALUE INDEX F|87.95
20160511|922908553|VNQ|250|VANGUARD REIT ETF|86.52
20160511|922908595|VBK|160|VANGUARD SMALL-CAP GROWTH ETF |120.83
20160511|922908637|VV|5144|VANGUARD LARGE-CAP ETF|95.27
20160511|922908652|VXF|67128|VANGUARD EXTENDED MARKET ETF|84.12
20160511|922908736|VUG|39|VANGUARD GROWTH ETF|107.43
20160511|922908769|VTI|6458|VANGUARD TOTAL STOCK MARKET ET|106.34
20160511|92335C106|VRA|3130|VERA BRADLEY, INC COM STK|16.58
20160511|92339V100|VER|1|VEREIT INC|9.74
20160511|92343V104|VZ|2271|VERIZON COMMUNICATIONS|51.54
20160511|92345Y106|VRSK|925|VERISK ANALYTICS INC COM|78.76
20160511|923725105|VET|13900|VERMILION ENERGY INC COM (CANA|32.10
20160511|92407M206|VRML|1055|VERMILLION INC (DE)|1.20
20160511|92529L102|VSAR|1089|VERSARTIS INC COM|7.84
20160511|92532F100|VRTX|13460|VERTEX PHARMACEUTICALS INC|89.08
20160511|92532R203|VCSY|9961|VERTICAL COMPUTER SYS INC-NEW-|0.03
20160511|92552V100|VSAT|695|VIASAT INC|76.16
20160511|92553P201|VIAB|799|VIACOM INC CLASS B COM NEW|41.04
20160511|925550105|VIAV|101|VIAVI SOLUTIONS INC COM STK DE|6.31
20160511|925811101|VII|16|VICON INDUSTRIES|0.75
20160511|92625W101|VITFF|29550|Victoria Gold Corp Ordinary Sh|0.27
20160511|92647N766|CFA|3242|VICTORY PORTFOLIOS II CEMP US |37.06
20160511|92647N782|CFO|12169|VICTORY PORTFOLIOS II CEMP US |37.13
20160511|92647N816|CIZ|27|VICTORY PORTFOLIOS II CEMP DEV|30.39
20160511|92647N824|CDC|24325|VICTORY PORTFOLIOS II CEMP US |37.71
20160511|92647N832|CSA|162|VICTORY PORTFOLIOS II CEMP US |33.78
20160511|92647N840|CIL|300|VICTORY PORTFOLIOS II CEMP INT|33.57
20160511|92647N857|CEZ|5771|VICTORY PORTFOLIOS II CEMP EME|24.83
20160511|92647N865|CDL|747|VICTORY PORTFOLIOS II CEMP US |36.65
20160511|92647N873|CSB|625|VICTORY PORTFOLIOS II CEMP US |34.96
20160511|92647N881|CID|498|VICTORY PORTFOLIOS II CEMP INT|32.47
20160511|926627100|VNRFY|108|VIENNA INS GRP SPON ADR (AUT) |4.32
20160511|926628108|VIAAY|16|VIENNA INTL AIRPORT SPONS ADR |28.69
20160511|92686J106|VKTX|20421|VIKING THERAPEUTICS INC COM|1.27
20160511|92705T200|VBFC|25|VILLAGE BANK AND TRUST FINANCI|22.13
20160511|927107409|VLGEA|10|VILLAGE SUPER MARKET CL-A NEW |25.88
20160511|92719A106|VIP|4500|VIMPELCOM LTD|3.66
20160511|927191106|VCO|131|VINA CONCHA Y TORO ADR (EA REP|33.33
20160511|92763A101|VMEM|123092|VIOLIN MEMORY INC COM STK (DE)|0.29
20160511|92763W103|VIPS|140|VIPSHOP HLDGS LTD SPONSORED AD|12.50
20160511|92765X208|VA|10|VIRGIN AMERICA INC COMMON STOC|55.77
20160511|92823T108|VHC|22238|VirnetX Holding Corp Common St|4.51
20160511|928254101|VIRT|451|VIRTU FINL INC CL A|18.80
20160511|92826C839|V|272426|VISA INC CLASS A COM|79.20
20160511|92827K103|VTSI|7105|VIRTRA SYSTEMS, INC.|0.15
20160511|92828Q109|VRTS|201|VIRTUS INVT PARTNERS INC COM S|81.50
20160511|92829B101|VGI|345|VIRTUS GLOBAL MULTI-SECTOR INC|14.42
20160511|928298108|VSH|470|VISHAY INTERTECHNOLOGY INC|12.47
20160511|92835N206|VLNX|1513|VISION PLASMA SYSTEMS, INC. CO|.
20160511|92840H202|VSTA|3625|VISTAGEN THERAPEUTICS, INC. CO|5.50
20160511|92847N103|VTAE|110|VITAE PHARMACEUTICALS INC COMM|6.80
20160511|92847R104|VTL|1145|VITAL THERAPIES, INC COMMON ST|8.63
20160511|92849E101|VSI|557|VITAMIN SHOPPE INC COM STK (DE|30.08
20160511|92852T201|VIVHY|2000|VIVENDI SA UNSPONSORED ADR (FR|19.11
20160511|92852W204|VIVMD|2037|VIVEVE MED INC COM NEW (CANADA|7.30
20160511|92854Q106|VSLR|31765|VIVINT SOLAR INC COM STK (DE) |2.42
20160511|928563402|VMW|518|VMWARE, INC. CL A COM STK|56.45
20160511|92857F107|VCRA|94|VOCERA COMMUNICATIONS INC COM |11.73
20160511|928578103|VLPNY|156|Voestalpine AG Unsponsored ADR|6.43
20160511|92858D200|VDMCY|252|VODACOM GROUP LIMITED SPONSORE|11.03
20160511|92863D104|VSST|15300|VOICE ASSIST, INC. COMMON STOC|.
20160511|928662303|VLKAY|5315|VOLKSWAGEN A G ADR (SPONS)|31.81
20160511|928662402|VLKPY|525|VOLKSWAGEN AG SPONS ADR REPSTG|29.55
20160511|92870X309|VLTC|220|VOLTARI CORP COM STK NEW (DE) |3.58
20160511|92886T201|VG|877|VONAGE HOLDINGS CORP|4.02
20160511|92890T106|WGHPY|531|WH GROUP LTD. UNSPONSORED ADR |15.42
20160511|928929207|VTKLY|54|VTECH HOLDINGS, LTD. UNSPONSOR|10.20
20160511|929042109|VNO|638|VORNADO REALTY TRUST|97.53
20160511|929042802|VNOPRG|178|VORNADO REALTY TRUST PREFERRED|25.83
20160511|929042869|VNOPRJ|745|VORNADO RLTY TR|25.83
20160511|929042877|VNOPRI|456|VORNADO REALTY TRUST PFD SERIE|25.96
20160511|929089100|VOYA|1215|VOYA FINL INC COM STK (DE)|31.01
20160511|92912R104|IGA|2353|VOYA GLOBAL ADVANTAGE & PREM O|9.75
20160511|92912T100|IGD|1192|VOYA GLOBAL EQUITY DIVID & PRE|6.92
20160511|92913A100|PPR|325|VOYA PRIME RATE TR COM SHS BEN|4.98
20160511|92913C106|IRR|393|VOYA NATURAL RESOURCES EQUITY |5.71
20160511|92915B106|VYGR|121|VOYAGER THERAPEUTICS INC COM S|13.03
20160511|929160109|VMC|376|VULCAN MATERIALS COMPANY (HOLD|117.59
20160511|92921W300|VUZI|190|VUZIX CORPORATION COMMON STOCK|4.32
20160511|929212207|VUOC|6090|VU1 CORPORATION (NEW) COMMON S|.
20160511|92922P106|WTI|17978|W&T OFFSHORE, INC.|2.30
20160511|92923C807|WCIC|430|WCI CMNTYS INC COM|16.07
20160511|92924F106|WGL|188|WGL HOLDINGS INC.|68.77
20160511|92931L401|WPCS|334|WPCS INTL INC COM STK NEW|1.27
20160511|929328409|WSFSL|150|WSFS FINL CORP 6.25% SR NT (DE|26.60
20160511|92933J107|MRWSY|288|WM Morrison Supermarkets Plc U|13.84
20160511|92936P100|WMIH|48|WMIH CORP. COMMON STOCK|2.29
20160511|92936U109|WPC|3246|W.P. CAREY INC " REIT" COM|63.82
20160511|92938L107|WINH|80|WINHA INTERNATIONAL GROUP LTD.|3.28
20160511|92939D112|WLRHW|8555|WL ROSS HOLDINGS CORP WT EXP|0.66
20160511|92939N102|WPG|1018|WP GLIMCHER INC COM STK (IN)|11.15
20160511|92939U106|WEC|5692|WEC ENERGY GROUP INC COM STK (|60.03
20160511|929740108|WAB|56|WABTEC (COMMON)|80.12
20160511|930004205|WACLY|44|WACOAL|54.79
20160511|930059100|WDR|104194|WADDELL & REED FINL INC CL A|20.02
20160511|930427109|WAGE|349|WAGEWORKS INC|57.00
20160511|93114W107|WMMVY|824|WAL-MART DE MEXICO S A B DE C |24.23
20160511|931142103|WMT|2659|WAL-MART STORES INC|68.79
20160511|931427108|WBA|4267|WALGREEN BOOTS ALLIANCE INC CO|80.92
20160511|93317Q105|WLTGQ|19353|WALTER ENERGY INC COM STK (DE)|0.08
20160511|93317W102|WAC|357|WALTER INVESTMENT MANAGEMENT C|4.71
20160511|93564A100|WRES|19697|WARREN RESOURCES INC|0.13
20160511|939653101|WRE|821|WASH REAL EST INV TST SBI|29.47
20160511|940610108|WASH|195|WASHINGTON TRUST BANCORP INC|36.10
20160511|940730104|WFBI|180|WASHINGTONFIRST BANKSHARES INC|21.79
20160511|941053100|WCN|106|WASTE CONNECTIONS INC|69.58
20160511|94106L109|WM|1927|WASTE MANAGEMENT INC(NEW)|61.35
20160511|941848103|WAT|76|WATERS CORP|135.70
20160511|942622200|WSO|85|WATSCO INC|135.06
20160511|942749102|WTS|212|WATTS WATER TECHNOLOGIES INC C|56.26
20160511|943526608|WAVXQ|7514|WAVE SYS CORP CL A NEW COM STK|0.03
20160511|94419L101|W|181|WAYFAIR INC CL A COM STK (DE) |38.70
20160511|946885209|WMLLF|20377|WEALTH MINERALS LTD. ORDINARY |0.35
20160511|94733A104|WEB|60|WEB.COM GROUP INC COM STK|18.08
20160511|94770V102|WBMD|742|WEBMD HEALTH CORP COM STK RECL|63.44
20160511|947890109|WBS|386|WEBSTER FINL CORP WATERBURY CN|35.43
20160511|947890406|WBSPRE|2|WEBSTER FINL CORP DEP SHS REPS|26.54
20160511|948626106|WTW|14182|WEIGHT WATCHERS INTL|12.52
20160511|948741103|WRI|506|WEINGARTEN RLTY INVS/SBI|39.05
20160511|948849104|WMK|141|WEIS MARKETS INCORPORATED|47.63
20160511|949746101|WFC|3506|WELLS FARGO & CO(NEW)|49.40
20160511|949746465|WFCPRR|600|WELLS FARGO & CO DEP SHS REPST|29.20
20160511|949746556|WFCPRQ|934|WELLS FARGO&CO NEW DEP SHS REP|26.29
20160511|949746721|WFCPRO|790|WELLS FARGO & CO NEW DEP SHS R|25.71
20160511|949746747|WFCPRN|398|WELLS FARGO & COMPANY DEP SHS |25.94
20160511|949746879|WFCPRJ|325|WELLS FARGO DEP SH RPSG 1/40 I|28.24
20160511|949746887|WFCNP|2|WELLS FARGO & CO NEW PFD DIVID|0.50
20160511|949759203|WEFP|62|WELLS FINANCIAL CORP. NEW|35.10
20160511|94987B105|EAD|132|WELLS FARGO INCOME OPPORTUNITI|7.79
20160511|94987E109|ERH|566|WELLS FARGO UTILITIES AND HIGH|13.21
20160511|94988U714|WFCPRW|883|WELLS FARGO & CO NEW DEP SHS R|25.99
20160511|95040Q104|HCN|1916|WELLTOWER INC COM STK (DE)|73.03
20160511|950755108|WERN|40|WERNER ENTERPRISES INC|25.14
20160511|950814103|WAIR|8529|WESCO AIRCRAFT HLDGS INC COM S|14.28
20160511|95082P105|WCC|406|WESCO INTERNATIONAL INC|56.19
20160511|95083R100|WDOFF|2713|WESDOME GOLD MINES LTD (CANADA|1.26
20160511|955306105|WST|23|WEST PHARMACEUTICAL SERV INC|71.83
20160511|957090103|WABC|2956|WESTAMERICA BANCORP|47.11
20160511|957255102|WBTMU|200|WESTBROOK-THOMPSON OVERRIDING |60.00
20160511|957541105|WSTL|514|WESTELL TECHNOLOGIES INC CL-A |1.17
20160511|957638109|WAL|379|WESTERN ALLIANCE BANCORPORATIO|34.58
20160511|95766A101|ESD|49|WESTERN ASSET EMERGING MKTS DE|14.74
20160511|95766G108|GDF|651|WESTERN ASSET GLB PARTNERS INC|8.27
20160511|95766J102|HIX|1907|WESTERN ASSET HIGH INCM FD II |6.88
20160511|95766M105|MMU|1317|WESTERN ASSET MANAGED MUNI FD |15.30
20160511|95766P108|MNP|100|WESTERN ASSET MUNI PARTNERS FD|17.13
20160511|95766T100|PAI|938|WESTERN ASSET INCOME FUND|13.82
20160511|957664105|WEA|290|WESTERN ASSET PREMIER BOND FD |12.69
20160511|957667108|GFY|2689|WESTERN ASSET VARIABLE RT STRA|15.58
20160511|957668106|SBW|353|WESTERN ASSET WORLDWIDE INCM F|10.49
20160511|95768A109|MTT|460|WESTERN ASSET MUN DEFINED OPPO|24.42
20160511|95790A101|IGI|200|WESTERN ASSET INVESTMENT GRADE|21.23
20160511|95790D105|WMC|13273|WESTERN ASSET MTG CAP CORP COM|9.31
20160511|95805V108|WRN|2372|WESTERN COPPER & GOLD CORP|0.56
20160511|958102105|WDC|58063|WESTERN DIGITAL CORP|38.37
20160511|958254104|WES|1127|WESTERN GAS PARTNERS, LP|47.63
20160511|959319104|WNR|596|WESTERN REFINING, INC.|21.71
20160511|960224103|WFGPY|10523|WESTFIELD CORPSPONSORED ADR RE|15.83
20160511|960413102|WLK|69471|WESTLAKE CHEMICAL CORPORATION |45.89
20160511|960878106|WLB|5443|WESTMORELAND COAL CO|7.32
20160511|960908309|WPRT|396|WESTPORT INNOVATIONS INC NEW O|2.39
20160511|96108P103|WMLP|598|WESTMORELAND RESOURCES PARTNER|5.36
20160511|961214301|WBK|7438|WESTPAC BANKING ADS 1 ORD SH|22.41
20160511|96145D105|WRK|2729|WESTROCK COMP COM STK (DE)|42.43
20160511|961765104|WHG|179|WESTWOOD HLDGS GROUP INC.|57.90
20160511|962166104|WY|3318|WEYERHAEUSER COMPANY|31.09
20160511|962166872|WYPRA|416|WEYERHAEUSER COMP PREF CONV SE|50.87
20160511|962257408|WARFY|6436|WHARF HOLDINGS LTD ORD UNSPONS|10.78
20160511|963025101|WHLR|1000|WHEELER REAL ESTATE INVT TR|1.51
20160511|96328X100|TVTV|11654|WHEREVERTV BROADCASTING CORP C|0.11
20160511|963320106|WHR|67|WHIRLPOOL CORPORATION|177.28
20160511|966084204|WSR|1312|WHITESTONE REIT COM SHS BEN IN|13.81
20160511|966244105|WWAV|17|WHITEWAVE FOODS CO COM(DE)|44.57
20160511|966387102|WLL|8195|WHITING PETROLEUM CORP|10.78
20160511|966837106|WFM|444|WHOLE FOODS MKT INC|30.28
20160511|968223206|JWA|152|WILEY(JOHN)& SONS INC CL A|51.18
20160511|969203108|WG|20|WILLBROS GROUP INC (DE)|3.04
20160511|96924N100|WLDN|1|WILLDAN GROUP, INC COM STK|11.05
20160511|96925P104|WIMHY|21|William Hill Plc Unsponsored A|18.77
20160511|969457100|WMB|2035|WILLIAMS COMPANIES|19.14
20160511|969490101|CWEI|9083|WILLIAMS CLAYTON ENERGY INC|15.94
20160511|969904101|WSM|306|WILLIAMS-SONOMA INC|58.01
20160511|97186T108|WIBC|351|WILSHIRE BANCORP INC|10.56
20160511|97382A200|WIN|28512|WINDSTREAM HOLDINGS ,INC|8.97
20160511|974155103|WING|24|WINGSTOP INC COM|26.48
20160511|974250102|WINA|9|WINMARK CORPORATION|94.00
20160511|974637100|WGO|227|WINNEBAGO INDS INC|21.20
20160511|976391300|FUR|1092|WINTHROP REALTY TRUST SHS BENE|10.42
20160511|97650W108|WTFC|81|WINTRUST FINL CORP|50.95
20160511|976524108|WTT|100|WIRELESS TELECOM GROUP INC|1.44
20160511|97717P104|WETF|1680|WISDOMTREE INVESTMENTS, INC.|11.03
20160511|97717W133|CEW|1285|WISDOMTREE EMERGING CURRENCY S|17.52
20160511|97717W182|CYB|24|WISDOMTREE CHINESE YUAN STRATE|24.94
20160511|97717W208|DHS|10566|WISDOMTREE TR HIGH DIVID FD|64.29
20160511|97717W281|DGS|38385|WISDOMTREE EMERGING MARKETS SM|37.17
20160511|97717W299|JGBB|119|WISDOMTREE TR|44.21
20160511|97717W315|DEM|34056|WISDOMTREE TR EMERGING MKTS HI|34.01
20160511|97717W323|DGRE|3634|WISDOMTREE TR EMERGING MKTS QU|20.60
20160511|97717W422|EPI|5|WISDOMTREE TR INDIA EARNINGS F|19.46
20160511|97717W505|DON|73777|WISDOMTREE TR MIDCAP DIVID FD |87.56
20160511|97717W547|EZY|20291|WISDOMTREE LARGECAP VALUE FUND|63.02
20160511|97717W570|EZM|224|WISDOMTREE TR MIDCAP EARNINGS |91.26
20160511|97717W588|EPS|150|WISDOMTREE TR EARNINGS 500 FUN|69.97
20160511|97717W604|DES|105143|WISDOMTREE TR SMALLCAP DIVID F|69.96
20160511|97717W711|GNAT|50|WISDOMTREE TR GLOBAL NATURAL R|12.19
20160511|97717W760|DLS|1988|WISDOMTREE TR INTL SMALL CAP D|59.49
20160511|97717W794|DOL|1854|WISDOMTREE TR INTL LARGECAP DI|42.74
20160511|97717W802|DTH|135|WISDOMTREE TR|37.83
20160511|97717W844|DNL|320|WISWISDOMTREE TR|46.92
20160511|97717W869|DFE|153|WISDOMTREE TR EUROPE SMALLCAP |56.56
20160511|97717X131|IQDG|387|WISDOMTREE TR INTL QUALITY DIV|25.40
20160511|97717X149|SFHY|10|WISDOMTREE FUNDAMENTAL US SHOR|50.08
20160511|97717X172|WFHY|148|WISDOMTREE FUNDAMENTAL US HIGH|50.05
20160511|97717X198|WFIG|650|WISDOMTREE FUNDAMENTAL US CORP|50.07
20160511|97717X214|DVEM|6450|WISDOMTREE TR EMERGING MKTS DI|24.68
20160511|97717X263|DDWM|987|WISDOMTREE TR CURRENCY HEDGED |24.89
20160511|97717X297|DYB|800|WISDOMTREE TR DYNAMIC BEARISH |24.22
20160511|97717X313|DYLS|1569|WISDOMTREE TR DYNAMIC LONG/SHO|26.50
20160511|97717X479|UBND|39|WISDOMTREE TR WESTERN UNCONSTR|48.23
20160511|97717X487|EMSD|274|WISDOMTREE TR STRONG DOLLAR EM|22.81
20160511|97717X511|AGGY|378|WISDOMTREE TR BARCLAYS U S AGG|51.10
20160511|97717X529|HDLS|682|WISDOMTREE INTL HEDGED SMALLCA|22.41
20160511|97717X560|PUTW|1911|WISDOMTREE TR CBOE S&P 500 PUT|26.09
20160511|97717X578|XSOE|1|WISDOMTREE TR EMERGING MKTS EX|21.43
20160511|97717X651|DGRS|3792|WISDOMTREE TR US SMALL CAP QUA|28.09
20160511|97717X669|DGRW|194|WISDOMTREE TR US QUALITY DIVID|31.37
20160511|97717X693|CRDT|139|WISDOMTREE TR STRATEGIC CORPOR|73.93
20160511|97717X701|HEDJ|100|WISDOMTREE EUROPE HEDGED EQUIT|52.35
20160511|97717X867|ELD|6065|WISDOMTREE EMERGING LOCAL DEBT|36.65
20160511|97751C100|WIZD|11874|WIZARD WORLD, INC. COMMON STOC|0.38
20160511|977868306|WOSYY|5490|WOLSELEY PLC SPONSORED ADR (JE|5.66
20160511|977874205|WTKWY|37|WOLTERS KLUWER NV SPONS ADR|38.46
20160511|980228308|WOPEY|45|WOODSIDE PETE LTD SPONS ADR|19.49
20160511|98138H101|WDAY|211|WORKDAY INC COM STK CL A (DE) |72.61
20160511|98138J206|WKHS|6238|WORKHORSE GROUP INC|7.22
20160511|98149J104|WRMT|655|WORLD MEDIA & TECHNOLOGY CORP |2.90
20160511|981560105|WPYGY|1698|WORLDPAY GROUP PLC ADR UNSPONS|11.35
20160511|98159G107|WPT|55|WORLD POINT TERMINALS, LP UIT |14.87
20160511|98159J101|WDDD|5733|WORLDS INC. COMMON STOCK|0.01
20160511|98161Q101|WYGPY|1202|Worley Parsons Ltd Unsponsored|3.97
20160511|981811102|WOR|2266|WORTHINGTON IND'S, INC|36.37
20160511|98212B103|WPX|4378|WPX ENERGY, INC COM STK|8.54
20160511|98212D307|WWIO|42121907|WOWIO INC|.
20160511|98212L101|WOWO|700|WOWO LTD SPONSORED ADR (CYM)|3.81
20160511|98310W108|WYN|618|WYNDHAM WORLDWIDE CORP COM|71.72
20160511|983134107|WYNN|115|WYNN RESORTS LTD|94.03
20160511|98372A507|XGTI|2434821|XG TECHNOLOGY INC COM PAR $.00|0.12
20160511|983772104|XOXO|484|XO GROUP INC COM STK (DE)|16.95
20160511|983793100|XPO|18041|XPO LOGISTICS, INC COM (NEW)|27.78
20160511|98385L102|XSNX|510185|XSUNX INC|.
20160511|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160511|98389B100|XEL|7954|XCEL ENERGY INC|41.36
20160511|983919101|XLNX|1520|XILINX INC|43.24
20160511|98400H102|XBIT|1170|XBIOTECH INC COM STK|13.02
20160511|98401F105|XNCR|49|XENCOR INC COMMON STOCK|11.61
20160511|98411C100|XNPT|2710|XENOPORT, INC.|4.24
20160511|98415E300|XCOM|26|XTERA COMMUNICATIONS INC COM S|2.51
20160511|98417N100|XNYH|9947|Xinyinhai Technology, Ltd. Com|.
20160511|98419M100|XYL|978|XYLEM INC COM STK|42.53
20160511|98420N105|XENE|1463|XENON PHARMACEUTICALS INC COMM|6.67
20160511|98420R106|XFTB|24|XFIT BRANDS INC|0.30
20160511|98420V107|MESG|97|XURA INC COM (DE)|22.08
20160511|984245100|YPF|200|YPF SOCIEDAD ANONIMA ADS|20.15
20160511|98433V102|YAHOY|6522|Yahoo Japan Corp Unsponsored A|9.26
20160511|984332106|YHOO|2469|YAHOO INC|37.44
20160511|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|250.17
20160511|984752105|YERR|4366|YANGTZE RIV DEV LTD|5.00
20160511|985087105|YASKY|37|YASKAWA ELECTRIC CORP UNSPONSO|23.09
20160511|985817105|YELP|14280|YELP INC CL A COM STK (DE)|26.32
20160511|98584B202|YGE|894|YINGLI GREEN ENERGY HOLDING CO|3.42
20160511|98585L100|YRD|4751|YIRENDAI LTD SPONSORED ADR (CY|10.63
20160511|98615U104|YXOXY|417|YOOX NET A PORTER GROUP S P A |27.67
20160511|987184108|YORW|2|YORK WATER COMPANY (THE)|29.44
20160511|98741R207|YOD|799|YOU ON DEMAND HOLDINGS, INC.|1.71
20160511|98779U106|YCB|56|YOUR CMNTY BANKSHARES INC COM |37.53
20160511|98872E207|YUMAPRA|6|YUMA ENERGY INC 9.25% SER A CU|3.65
20160511|98885E103|ZFGN|1176|ZAFGEN INC COM STK (DE)|6.47
20160511|98886K108|ZFC|384|ZAIS FINL CORP COM STK (MD)|14.39
20160511|98887G106|ZAIS|390|ZAIS GROUP HLDGS INC COM STK|2.99
20160511|98887L105|ZLNDY|932|ZALANDO SE ADR (DEU)|16.76
20160511|98919V105|ZAYO|23|ZAYO GROUP HLDGS INC COM STK (|27.04
20160511|98933Q108|ZLTQ|511|ZELTIQ AESTHETICS INC COM|28.06
20160511|98936J101|ZEN|490|ZENDESK INC COM|23.92
20160511|989424106|ZENO|9200|ZENOSENSE, INC. (NV) COMMON ST|0.02
20160511|98950P884|ZHNE|423|ZHONE TECH INC COM STK (DE)|1.14
20160511|98954M101|ZG|2254|ZILLOW GROUP INC CLASS A (WA) |27.85
20160511|98954M200|Z|1467|ZILLOW GROUP INC CL C CAP STK |27.19
20160511|98956P102|ZBH|374|ZIMMER BIOMET HOLDINGS INC COM|117.38
20160511|989696109|ZN|481|ZION OIL & GAS INC COM|1.69
20160511|989701107|ZION|50128|ZIONS BANCORP|26.66
20160511|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|1.19
20160511|989701834|ZBPRH|267|ZIONS BANCORPORATION DEP SHS R|25.70
20160511|989701859|ZBPRG|488|ZIONS BANCORPORATION DEP SHS R|27.00
20160511|98977X100|ZODFY|818|ZODIAC AEROSPACE UNSPONSORED A|4.55
20160511|98978L204|ZGNX|104|ZOGENIX INC COM NEW|9.85
20160511|98978N101|ZIVO|800|ZIVO BIOSCIENCE, INC. COMMON S|0.08
20160511|98978W101|ZLIOY|2|ZOOMLION HEAVY IND SCIENCE AND|3.05
20160511|98979H103|ZSAN|100|ZOSANO PHARMA CORP|1.95
20160511|98979J109|ZOES|3497|ZOES KITCHEN INC COM STK (DE) |39.70
20160511|98979L104|ZONX|239481|ZONZIA MEDIA INC|.
20160511|989817101|ZUMZ|303|ZUMIEZ INC COM|15.76
20160511|989825104|ZURVY|180910|ZURICH INSURANCE GRP LTD SPONS|22.11
20160511|98986M103|ZYXI|200|ZYNEX, INC. COMMON STOCK (NV) |0.33
20160511|98986T108|ZNGA|3537|ZYNGA INC CLASS A|2.53
20160511|98986X109|ZYNE|26|ZYNERBA PHARMACEUTICALS INC CO|6.85
20160512|B38564108|EURN|1099|EURONAV NV ANTWERPEN (BELGIUM)|10.90
20160512|D1668R123|DDAIF|153|DAIMLER AG|67.43
20160512|D18190898|DB|15442|DEUTSCHE BANK AG NAMEN AKT (DE|16.70
20160512|G00349103|ABY|311|ABENGOA YIELD PLC ORD SHS (GBR|16.41
20160512|G0129K104|AYR|270|AIRCASTLE LIMITED COM|21.72
20160512|G0176J109|ALLE|343|ALLEGION PUB LTD CO (IRL)|65.94
20160512|G01767105|ALKS|4148|ALKERMES PLC ORDINARY SHS (IRE|37.93
20160512|G0177J108|AGN|617|ALLERGAN PLC ORD SHS (IRL)|222.71
20160512|G02602103|DOX|800|AMDOCS LTD ORD|57.29
20160512|G0335L102|ANFI|23521|AMIRA NATURE FOODS LTD ORD SHS|7.03
20160512|G037AX101|AMBA|811|AMBARELLA, INC ORD SHS|38.22
20160512|G0408V102|AON|95|AON PLC ORD SHS CL A NEW (UK) |105.51
20160512|G0450A105|ACGL|97|ARCH CAPITAL GROUP LTD|71.92
20160512|G0450A204|ARHPRC|238|ARCH CAPITAL GROUP LTD. 6.75% |26.48
20160512|G0457F107|ARCO|284|ARCOS DORADOS HOLDINGDS INC. C|4.39
20160512|G04897107|AAPC|1000|ATLANTIC ALLIANCE PARTNERSHIP |10.31
20160512|G05384139|AHLPRA|100|ASPEN INSURANCE HLDGS LTD PERF|24.79
20160512|G0551A103|ARRS|1369|ARRIS INTL LTD ORD SHS (GBR)|23.27
20160512|G0585R106|AGO|133|ASSURED GUARNATY LTD|25.70
20160512|G06242104|TEAM|94|ATLASSIAN CORP PLC CLA (GBR)|22.01
20160512|G0692U117|AXSPRD|1446|AXIS CAPITAL HLDGS LTD PFD SR |25.71
20160512|G07021127|HELIQ|1135|CHC GROUP LTD SHS NEW (CYM)|0.42
20160512|G0750C108|AXTA|50896|AXALTA COATING SYS LTD COM SHS|28.21
20160512|G0750W104|AXON|893|AXOVANT SCIENCES LTD COM SHS|11.23
20160512|G10082140|EXXIQ|300|ENERGY XXI LTD COM SHS|0.06
20160512|G1151C101|ACN|314|ACCENTURE PLC CL-A ORDINARY SH|115.98
20160512|G1154H107|BEL|541|BELMOND LTD|9.44
20160512|G14838109|MIME|3|MIMECAST LTD ORD SHS (GBR)|7.16
20160512|G16249107|BPY|7998|BROOKFIELD PPTY PARTNERS L P U|24.42
20160512|G16252101|BIP|85|BROOKFIELD INFRASTRUCTURE PART|43.41
20160512|G16258108|BEP|19|BROOKFIELD RENEWABLE PARTNERS |30.14
20160512|G16962105|BG|75|BUNGE LIMITED|61.18
20160512|G1757E105|CALVF|749|CALEDONIA MNG CORP PLC SHS (JE|0.94
20160512|G20045202|CETV|9883|CENTRAL EUROPEAN MEDIA ENTRP-A|2.39
20160512|G2118P102|CCRC|6231|CHINA CUSTOMER RELATIONS CTRS |6.12
20160512|G2615J112|CADTR|500|DT ASIA INVESTMENTS LIMITED RI|0.24
20160512|G27010100|DHRM|644|DEHAIER MEDICAL SYS LTD COM ST|1.71
20160512|G27823106|DLPH|684|DELPHI AUTOMOTIVE PLC|70.28
20160512|G28195116|EAGLW|4200|DOUBLE EAGLE ACQUISITION CORP |0.18
20160512|G29183103|ETN|941|EATON CORP PLC (IRL)|62.00
20160512|G29438101|EFUT|320|EFUTURE HOLDING INC ORD SHS (C|5.66
20160512|G30397106|ENH|5977|ENDURANCE SPECIALTY HOLDINGS L|65.38
20160512|G30397304|ENHPRBCL|70|ENDURANCE SPECIALTY HLDGS LTD |25.38
20160512|G3040R158|EDVMF|30|ENDEAVOUR MINING CORP SHS NEW |14.30
20160512|G30401106|ENDP|1702|ENDO INTL PLC ORD SHS (IRL)|13.55
20160512|G3157S106|ESV|920|ENSCO INTERNATIONAL PLC,LONDON|10.58
20160512|G33856108|GSM|312|FERROGLOBE PLC ORD SHS (GBR)|10.01
20160512|G35569105|FLTX|20|FLEETMATICS GROUP PLC (IRELAND|37.71
20160512|G36738105|FDP|218|FRESH DEL MONTE PRODUCE(ORD)|50.52
20160512|G3682E192|FRO|2725|FRONTLINE LTD (BMU)|7.97
20160512|G37585117|GLOGPRA|1095|GASLOG LTD CUM RED PERP PFD SH|24.17
20160512|G3922B107|G|305|GENPACT LIMITED|27.45
20160512|G39637106|GOGL|482|GOLDEN OCEAN GROUP LTD NEW SHS|0.71
20160512|G4095J109|GLRE|107|GREENLIGHT CAPITAL RE LTD CL A|20.69
20160512|G4388N106|HELE|164|HELEN OF TROY LTD-NEW-BERMUDA |98.90
20160512|G4412G101|HLF|1095|HERBALIFE LTD|62.40
20160512|G4617B105|HZNP|3840|HORIZON PHARMA PLC ORD SHS (IR|14.02
20160512|G4783X105|INNL|4494|INNOCOLL HLDGS PLC ORD SHS (IR|7.50
20160512|G48833100|WFT|3794|WEATHERFORD INT'L PLC (IRELAND|5.61
20160512|G491BT108|IVZ|256|INVESCO LTD (NEW)|29.05
20160512|G5005R107|JRVR|45|JAMES RIVER GROUP HOLDINGS LTD|31.47
20160512|G50871105|JAZZ|68|JAZZ PHARMACEUTICALS PLC COM S|148.76
20160512|G5315B107|KOS|2574|KOSMOS ENERGY LTD|5.18
20160512|G54050102|LAZ|580|LAZARD LTD|34.01
20160512|G5480U104|LBTYA|6331|LIBERTY GLOBAL PLC SHS CL A|37.19
20160512|G5480U138|LILA|100|LIBERTY GLOBAL PLC LILAC SHS C|39.45
20160512|G5509L101|LIVN|7525|LIVANOVA PLC SHS (GBR)|47.07
20160512|G5753U112|MHLD|3622|MAIDEN HOLDINGS LTD COM STK (B|12.41
20160512|G5753U138|MHPRC|506|MAIDEN HLDGS LTD. PREFERENCE S|24.94
20160512|G5785G107|MNK|26|MALLINCKRODT PUB LTD CO SHS (I|57.75
20160512|G5876H105|MRVL|533|MARVELL TECH GROUP LTD|9.72
20160512|G5960L103|MDT|485|MEDTRONIC PLC ORD SHS (IRL)|81.11
20160512|G60754101|KORS|327|MICHAEL KORS HLDGS LTD ORD SHS|44.01
20160512|G6359F103|NBR|13515|NABORS INDS LTD (NEW) BERMUDA |8.25
20160512|G6503X109|NVET|1000|NEXVET BIOPHARMA PUB LTD CO OR|2.89
20160512|G65431101|NE|6329|NOBLE CORP PLC ORD SHS (UK)|9.32
20160512|G6564A105|NOMD|328371|NOMAD FOODS LTD ORDINARY SHARE|8.60
20160512|G65773106|NAT|223661|NORDIC AMERICAN TANKERS LTD SH|14.89
20160512|G6583A102|NORD|852|NORD ANGLIA EDUCATION INC ORD |20.90
20160512|G66721104|NCLH|115|NORWEGIAN CRUISE LINE HLDGS LT|46.68
20160512|G6674U108|NVCR|293|NOVOCURE LTD ORD SHS (JEY)|12.89
20160512|G66964100|ORIG|10587|OCEAN RIG UDW INC SHS (CYM)|2.02
20160512|G67742109|OB|18|ONEBEACON INSURANCE GROUP LTD |13.19
20160512|G6855A103|OXFD|1973|OXFORD IMMUNOTEC GLOBAL PLC|9.87
20160512|G6856M114|OXBRW|3028|OXBRIDGE RE HLDGS LTD WTS EXP |0.30
20160512|G68588105|PAAC|100|PACIFIC SPL ACQUISITION CORP|10.05
20160512|G68603128|PREPRF|262|PARTNERRE LTD. REDEEMABLE PREF|25.34
20160512|G68603409|PREPRD|3|PARTNERRE LTD PFD SER D 6.5%|25.59
20160512|G7S00T104|PNR|100|PENTAIR PLC|58.90
20160512|G7114V102|PME|74216|PINGTAN MARINE ENTERPRISE LTD |1.26
20160512|G71218104|PLTYF|75|PLASTEC TECHNOLOGIES, LTD ORDI|9.00
20160512|G7234P100|LENS|9356|PRESBIA PLC ORD SHS (IRL)|3.77
20160512|G72800108|PRTA|2667|PROTHENA CORP PLC SHS (IRL)|39.54
20160512|G7293H114|PUKPR|602|PRUDENTIAL PLC PERPETUAL SUB C|26.34
20160512|G7293H189|PUKPRA|63|PRUDENTIAL PLC 6.50 EXCHG PERP|26.55
20160512|G73268107|QTNT|2|QUOTIENT LIMITED ORDINARY SHAR|9.55
20160512|G7665A101|RDC|6165|ROWAN COMPANIES INC (UK)|17.46
20160512|G7945E105|SDRL|1350169|SEADRILL LIMITED (BERMUDA)|3.90
20160512|G7945M107|STX|56097|SEAGATE TECH PLC (IRL)|18.72
20160512|G81477104|SINA|803|SINA CORPORATION|49.83
20160512|G8766E109|TGH|1086|TEXTAINER GROUP HOLDINGS LTD (|14.07
20160512|G88576106|THRSF|117727|Thunderbird Resorts, Inc. Ordi|0.20
20160512|G89982113|TAT|3613|TRANSATLANTIC PETROLEUM LTD OR|0.94
20160512|G9019D104|TVPT|85|TRAVELPORT WORLDWIDE LTD COM S|13.35
20160512|G9108L108|TNP|360|TSAKOS ENERGY NAVIGATION LTD|5.95
20160512|G9108L140|TNPPRD|1058|TSAKOS ENERGY NAVIGATION LTD P|22.67
20160512|G91442106|TYC|152|TYCO INTL PLC COM SHS (IRL)|38.48
20160512|G9319H102|VR|1333|VALIDUS HOLDINGS, LTD|47.23
20160512|G9456A100|GLNG|1134|GOLAR LNG LTD (BERMUDA)|18.04
20160512|G96629103|WLTW|30|WILLIS TOWERS WATSON PUB LTD C|124.21
20160512|G97223104|WINS|600|WINS FIN HLDGS INC ORD SHS (CY|12.30
20160512|G98290102|XL|209|XL GROUP PLC ORDINARY SHS (IRE|33.69
20160512|G98847117|YECO|183|YULONG ECO-MATLS LTD ORD SHS N|3.24
20160512|H03579101|EARS|566|AURIS MED HLDG AG COM|3.53
20160512|H1467J104|CB|94|CHUBB LTD COM|123.76
20160512|H2906T109|GRMN|61|GARMIN LTD COM STK (CH)|40.28
20160512|H42097107|UBS|2153|UBS GROUP AG ORD SHS (CHE)|15.82
20160512|H8817H100|RIG|11372|TRANSOCEAN LTD (SWITZERLAND)|9.98
20160512|L5140P101|I|460|INTELSAT S A COM (LUX)|3.83
20160512|L72967109|OEC|210|ORION ENGINEERED CARBONS S.A.(|15.13
20160512|L9340P101|TSE|1983|TRINSEO S.A. ORD SHS|43.24
20160512|M15342104|AUDC|180|AUDIOCODES LTD|3.79
20160512|M2196U109|CEL|78|CELLCOM ISRAEL LTD ORD SHS (IS|7.55
20160512|M22013102|CRNT|22729|CERAGON NETWORKS LTD|1.51
20160512|M2239P109|ADHD|204|ALCOBRA LTD ORD SHS (ISR)|3.84
20160512|M22465104|CHKP|620|CHECK POINT SOFTWR TECHNLS LTD|81.21
20160512|M25722105|CGEN|383|COMPUGEN LTD|6.66
20160512|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160512|M39927120|ELLO|1000|ELLOMAY CAPITAL LTD ORDINARY S|8.05
20160512|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160512|M46135105|FOMX|195|FOAMIX PHARMACEUTICALS LTD ORD|6.13
20160512|M47238106|GLMD|51|GALMED PHARMACEUTICALS LTD. SH|5.55
20160512|M51363113|MLNX|24573|MELLANOX TECHNOLOGIES, LTD ORD|41.51
20160512|M51474118|GILT|280|GILAT SATELLITE NETWORKS LTD N|4.61
20160512|M6372Q113|KRNT|497|KORNIT DIGITAL LTD ORD SHS (IS|9.00
20160512|M67872107|MCUR|36270|MACROCURE LTD SHS (ISR)|1.08
20160512|M7516K103|NVMI|500|NOVA MEASURING INSTRUMENTS LTD|11.43
20160512|M7524R116|OBAS|400|OPTIBASE LTD SHS NEW NIS 0.13 |7.55
20160512|M81863116|RADA|118|RADA ELECTRONICS INDUSTRIES LT|0.39
20160512|M81865111|RDCM|100|RADCOM LTD ORD SHS|13.15
20160512|M82382207|SCIXF|482|SCAILEX CORP LTD ORD SHS NEW (|0.03
20160512|M84116108|SILC|287|SILICOM LTD|26.80
20160512|M85548101|SSYS|9904|STRATASYS LTD ORD SHS (ISRAEL)|21.14
20160512|M8737E108|TARO|1045|TARO PHARMACEUTICAL INDS LTD|133.99
20160512|M87915274|TSEM|9351|TOWER SEMICONDUCTOR LTD ORD SH|11.31
20160512|M96883109|VBLT|411|VASCULAR BIOGENICS LTD ORD SHS|3.23
20160512|N07059210|ASML|8337|ASML HOLDING NV NY REG SHS NEW|92.58
20160512|N07831105|AVG|628|AVG TECHNOLOGIES N V ORD SHS (|19.17
20160512|N20146101|CMPR|159|CIMPRESS N.V. ORDINARY SHARES |94.20
20160512|N20944109|CNHI|564355|CNH INDUSTRIAL N V COM SHS (NL|7.14
20160512|N20947102|CNV|142|CNOVA N.V. ORDINARY SHARES|3.40
20160512|N22717107|CLB|2468|CORE LABS N.V.|122.74
20160512|N3167Y103|RACE|9967|FERRARI N V NEW COM SHS (NLD) |43.16
20160512|N31738102|FCAU|203458|FIAT CHRYSLER AUTOMOBILES N V |7.60
20160512|N31738110|FCAM|100|FIAT CHRYSLER AUTOMOBILES N V |69.35
20160512|N33462107|FI|1836|FRANKS INTERNATIONAL N.V. COM |15.66
20160512|N51488117|MBLY|443|MOBILEYE N.V. ORD SHS (NLD)|36.84
20160512|N53745100|LYB|96718|LYONDELLBASELL IND NV ORD SHS |81.87
20160512|N59465109|MYL|3908|MYLAN N V SHS EURO|39.64
20160512|N6596X109|NXPI|1105|NXP SEMICONDUCTORS N V|85.59
20160512|N71542109|PRQR|183|PROQR THERAPEUTICS N.V. ORDINA|4.91
20160512|N72482107|QGEN|2187|QIAGEN NV|21.61
20160512|N7716A151|SPNS|118|SAPIENS INTL CORP NV NEW|11.90
20160512|N7902X106|ST|58|SENSATA TECHNOLOGIES N.V. ORDI|34.76
20160512|N90064101|QURE|100|UNIQURE N V ORD SHS (NLD)|12.33
20160512|N96617118|WMGI|1844|WRIGHT MED GROUP N V ORD SHS P|18.44
20160512|P16994132|BLX|29|BANCO LATINOAMERICANO DE COMER|25.90
20160512|P31076105|CPA|35|COPA HOLDINGS, S.A. CL A COM (|54.30
20160512|P73398102|NYMX|9565|NYMOX PHARMACEUTICAL CORP COM |2.25
20160512|Q5638R119|LNREF|517|LONESTAR RESOURCES LTD ORD SHS|4.25
20160512|Q73622104|PARN|373680|PARNELL PHARMACEUTICALS HLDGS |1.95
20160512|Q9235V101|TROX|60604|TRONOX LTD ORD SHS CL A (AUS) |5.43
20160512|U72603118|PLPM|2188|PLANET PAYMENT INC COMMON SHAR|4.00
20160512|V7780T103|RCL|21791|ROYAL CARIBBEAN CRUISES LTD|75.12
20160512|Y0207T100|ASC|199|ARDMORE SHIPPING CORP COM MARS|9.00
20160512|Y09827109|AVGO|1423|BROADCOM LTD SHS (SGP)|143.85
20160512|Y11082107|CPLP|16194|CAPITAL PRODUCT PARTNERS L P (|2.65
20160512|Y1771G102|CMRE|199|COSTAMARE INC COM STK (MHL)|9.06
20160512|Y1771G110|CMREPRB|300|COSTAMARE INC PER PFD STK SER |18.71
20160512|Y1771G128|CMREPRC|200|COSTAMARE INC PERP PFD SER C (|18.78
20160512|Y1771G136|CMREPRD|937|COSTAMARE INC PER PFD SER D (M|19.15
20160512|Y2065G121|DHT|3263|DHT HOLDING, INC NEW|5.90
20160512|Y2066G120|DSXN|2616|DIANA SHIPPING INC 8.5% SR NT |21.25
20160512|Y2106R110|LPG|103|DORIAN LPG LTD COM STK (MHL)|9.68
20160512|Y2109Q127|DRYS|500|DRYSHIPS INC COM NEW (MHL)|2.79
20160512|Y2187A127|EGLE|337|EAGLE BULK SHIPPING INC COM ST|0.58
20160512|Y2188B116|DLNGPRA|100|DYNAGAS LNG PARTNERS LP PFD UN|22.16
20160512|Y2573F102|FLEX|1552|FLEXTRONICS INTL LTD|12.04
20160512|Y2685T115|GNK|19117|GENCO SHIPPING & TRADING LTD O|0.59
20160512|Y2687W108|GLOP|242|GASLOG PARTNERS LP UNIT LTD PA|19.60
20160512|Y2711Y112|GIGM|273|GIGAMEDIA LIMITED ORD SHS NEW |2.60
20160512|Y27183105|GSL|301|GLOBAL SHIP LEASE, INC. COM CL|1.77
20160512|Y27183121|GSLPRB|549|GLOBAL SHIP LEASE INC NEW DEPO|13.92
20160512|Y2745C102|GMLP|6608|GOLAR LNG PARTNERS LP COM UIT |17.13
20160512|Y3262R100|HMLP|100|HOEGH LNG PARTNERS LP COM UIT |17.66
20160512|Y48125101|KNOP|1372|KNOT OFFSHORE PARTNERS LP COM |18.24
20160512|Y62159101|NNA|17|NAVIOS MARITIME ACQUISITION CO|1.72
20160512|Y62196103|NM|16407|NAVIOS MARITIME HOLDINGS INC (|0.86
20160512|Y62267102|NMM|404|NAVIOS MARITIME PARTNERS L.P. |1.44
20160512|Y6366T112|NAO|73518|NORDIC AMERICAN OFFSHORE LTD S|4.86
20160512|Y6728Q145|PRGN|136868|PARAGON SHIPPING INC CL A NEW |1.70
20160512|Y71726106|PXS|396|PYXIS TANKERS INC COM|2.24
20160512|Y73760137|SHIP|490|SEANERGY MARITIME HLDGS COPR S|2.39
20160512|Y7388L103|SB|3|SAFE BULKERS INC COM STK (MH) |0.99
20160512|Y7388L129|SBPRC|1973|SAFE BULKERS, INC CUM RED PERP|12.53
20160512|Y7388L137|SBPRD|683|SAFE BULKERS INC PERP PFD SER |12.67
20160512|Y7542C106|STNG|1939|SCORPIO TANKERS INC COM|5.91
20160512|Y7545W109|SDLP|848|SEADRILL PARTNERS LLC COM UNIT|5.16
20160512|Y7546A122|SALT|252|SCORPIO BULKERS INC COM STK (M|3.65
20160512|Y75638125|SSWPRC|83|SEASPAN CORP 9.50% SER C RED P|25.31
20160512|Y75638133|SSWPRE|319|SEASPAN CORP CUM REDEEMABLE PE|24.80
20160512|Y75638208|SSWPRD|2940|SEASPAN CORP CUMULATIVE REDEEM|24.55
20160512|Y8162K121|SBLK|118|STAR BULK CARRIERS CORP COM ST|0.77
20160512|Y8564M105|TGP|8651|TEEKAY LNG PARTNERS L.P. COM U|13.92
20160512|Y8564W103|TK|3|TEEKAY CORPORATION (MARSHALL I|10.25
20160512|Y8565J127|TOOPRA|3336|TEEKAY OFFSHORE PARTNERS L P 7|15.95
20160512|Y8565N102|TNK|299|TEEKAY TANKERS LTD CLASS A|4.02
20160512|Y8977Y100|RIGP|13102|TRANSOCEAN PARTNERS LLC COM UI|12.74
20160512|Y9384M101|VTTI|110|VTTI ENERGY PARTNERS LP COM UI|20.07
20160512|000304105|AACAY|45|AAC TECHNOLOGIES HOLDINGS INC |72.35
20160512|000307108|AAC|32697|AAC HLDGS INC COM STK (NV)|21.39
20160512|000360206|AAON|180|AAON INC|27.59
20160512|000375204|ABB|444|ABB LTD ADS ( 1 REG SHS)|20.70
20160512|00081T108|ACCO|1235|ACCO BRANDS CORPORATION|9.93
20160512|00084L102|ABOT|9|ABT HLDGS INC COM (ID)|0.70
20160512|000899104|ADMA|2242|ADMA BIOLOGICS INC COM|6.00
20160512|000957100|ABM|67|ABM INDUSTRIES INC|32.95
20160512|001031103|AEPI|143|AEP INDUSTRIES INC|60.41
20160512|001055102|AFL|398|AFLAC INC|68.76
20160512|001055300|AFSD|167|AFLAC INC 5.50 SUB DEB DUE 9/1|26.65
20160512|001201102|AGLNY|8982|AGL Energy Ltd Unsponsored ADR|13.96
20160512|001204106|GAS|2003|AGL RESOURCES INC (HOLDING CO)|65.79
20160512|001228303|MITTPRB|350|AG MORTGAGE INVESTMENT TRUST, |23.95
20160512|001282102|AHC|100|A H BELO CORP CL A COM STK (DE|5.00
20160512|00130H105|AES|13814|THE AES CORPORATION|11.32
20160512|001317205|AAGIY|679|AIA GROUP LTD SPONSORED ADR HO|22.40
20160512|001547108|AKS|13931|AK STEEL HOLDING CORP|3.66
20160512|00162Q205|EQL|849|ALPS ETF TR EQUAL SECTOR WEIGH|57.00
20160512|00162Q494|BUZ|389|ALPS ETF TRUST SPROTT BUZZ SOC|23.88
20160512|00162Q643|SGDM|63515|ALPS ETF SPROTT GOLD MINERS ET|23.20
20160512|00162Q650|EQLT|2714|ALPS ETF TR WORKPLACE EQUALITY|27.77
20160512|00162Q676|ENFR|1291|ALERIAN ENERGY INFRASTRUCTURE |19.93
20160512|00162Q718|IDOG|843|ALPS ETF TR INTL SECTOR DIVID |23.62
20160512|00162Q858|SDOG|99228|ALPS SECTOR DIVIDEND DOGS ETF |39.04
20160512|00162Q866|AMLP|757243|ALPS ETF TR ALERIAN MLP ETF|11.77
20160512|00163U106|AMAG|4167|AMAG PHARMACEUTICALS INC COM S|18.90
20160512|00165C104|AMC|194|AMC ENTMT HLDGS INC CL A COM S|29.65
20160512|0017EP202|AMLYY|124|AMP LIMITED SPONSORED ADR (AUS|17.19
20160512|001744101|AHS|328|AMN HEALTHCARE SERVICES|37.51
20160512|00181T107|AMRK|406|A-MARK PRECIOUS METALS, INC CO|19.62
20160512|00182C103|ANIP|67|ANI PHARMACEUTICALS INC|45.20
20160512|00202F102|AMKBY|336|A.P. MOLLER-MAERSK A/S UNSPONS|6.70
20160512|00206R102|T|11060|AT&T INC. COM|39.18
20160512|00207F107|ATIW|2500|ATI NETWORKS INC|5.00
20160512|00211V106|ATAI|252|ATA INC ADS|5.29
20160512|00212E103|ASXFY|12|ASX Ltd Unsponsored ADR (Austr|33.16
20160512|00212V105|ASOMY|22|ASOS PLC UNSPON ADR (UK)|56.34
20160512|002120103|LIFE|15953|ATYR PHARMA INC COM|3.01
20160512|00213H105|ARCW|500|ARC GROUP WORLDWIDE INC COM ST|2.17
20160512|00214P106|IPTK|57|AS-IP TECH, INC. COMMON STOCK |0.03
20160512|00214Q104|ARKK|554|ARK ETF TR INNOVATION ETF (DE)|18.31
20160512|00214Q203|ARKQ|5|ARK ETF TR INDL INNOVATION ETF|18.20
20160512|00214Q302|ARKG|701|ARK ETF TR GENOMIC REVOLUTION |16.83
20160512|00214Q401|ARKW|135|ARK ETF TR WEB X.0 ETF (DE)|20.60
20160512|002255107|AUO|1324|AU OPTRONICS CP ADS (10 COM)|2.58
20160512|002444107|AVX|79|AVX CORP|13.04
20160512|00246W103|AXTI|2050|AXT INC|3.15
20160512|002474104|AZZ|65|AZZ INC COM|55.53
20160512|002535300|AAN|351|AARON'S INC COM STK|24.61
20160512|00287Y109|ABBV|4338|ABBVIE INC COM STK (DE)|62.70
20160512|00289R201|ABGBY|1127|ABENGOA SA SPONSORED ADR REPST|1.22
20160512|00289Y107|ABEO|10|ABEONA THERAPEUTICS INC|2.44
20160512|002896207|ANF|69|ABERCROMBIE & FITCH CO CL-A|24.06
20160512|00300A104|ABDNY|1094|ABERDEEN ASSET MGMT PLC UNSPON|7.73
20160512|003009107|FAX|5227|ABERDEEN ASIA-PACIFIC INCOME F|4.97
20160512|003011103|IAF|4538|ABERDEEN AUSTRALIA EQUITY FUND|5.79
20160512|003031101|GCH|300|ABERDEEN GTR CHINA FD INC COM |8.18
20160512|00306J109|JEQ|500|ABERDEEN JAPAN EQUITY FD INC C|7.62
20160512|00306K106|LAQ|1560|ABERDEEN|19.06
20160512|003381100|ABRTY|82|Abertis Infraestructuras S.A. |8.28
20160512|003730108|ABZPY|5|ABOITIZ POWER CORP. UNSPONSORE|19.51
20160512|003881307|ACTG|161|ACACIA RESEARCH CORP AR ACIACI|4.70
20160512|00400R106|WBIA|1322|WBI TACTICAL SMG SHARES|21.27
20160512|004225108|ACAD|54216|ACADIA PHARMACEUTICALS INC|28.49
20160512|004239109|AKR|317|ACADIA REALTY TRUST|34.97
20160512|00430H102|AXDX|103|ACCELERATE DIAGNOSTICS INC STK|11.44
20160512|00434H108|XLRN|6108|ACCELERON PHARMA INC|29.73
20160512|00435A102|ACLZ|822|ACCELERIZE INC. COMMON STOCK|0.40
20160512|00435F309|ACCYY|297|ACCOR S A (FRANCE)|8.87
20160512|00436B109|ACGFY|409|ACCORDIA GOLF CO LTD SPON ADR |9.63
20160512|00438V103|ACHI|9|ACCRETIVE HEALTH, INC COMMON S|2.31
20160512|00439T206|ACW|39|ACCURIDE CORPORATION NEW COMMO|1.59
20160512|00439V789|VXDN|496|ACCUSHARES COMMODITIES TR I AC|5.27
20160512|00439V797|VXUP|217|ACCUSHARES COMMODITIES TR I AC|6.41
20160512|004397105|ARAY|2208|ACCURAY INCORPORATED COM STK|5.19
20160512|00444T100|ACRX|1048|ACELRX PHARMACEUTICALS INC COM|3.13
20160512|004446100|ACET|1402|ACETO CORP|20.88
20160512|00448Q201|ACHN|7436|ACHILLION PHARMACEUTICALS, INC|7.97
20160512|004498101|ACIW|1428|ACI WORLDWIDE INC COM STK (DE)|20.26
20160512|004563102|AVHNY|50|Ackermans & Van Haaren Sa Unsp|13.05
20160512|00461U105|ACRS|140|ACLARIS THERAPEUTICS INC COM|17.97
20160512|00484M106|ACOR|2850|ACORDA THERAPEUTICS INC|26.40
20160512|00507V109|ATVI|2971|ACTIVISION BLIZZARD INC COM ST|37.11
20160512|00507W107|ATNM|99|ACTINIUM PHARMACEUTICALS, INC.|1.83
20160512|00508X203|ATU|595|ACTUANT CORP (NEW)|26.35
20160512|00508Y102|AYI|239|ACUITY BRANDS INC (HOLDING COM|251.93
20160512|005094107|ACTA|154|ACTUA CORP COM|9.68
20160512|00547W208|ADMP|2000|ADAMIS PHARMACEUTICALS CORP CO|8.50
20160512|00548A106|ADMS|661|ADAMAS PHARMACEUTICALS INC COM|14.81
20160512|006351308|AE|61|ADAMS RES & ENERGY NEW|39.20
20160512|006754204|AHEXY|1923|Adecco SA Unsponsored ADR (Swi|30.34
20160512|006855100|ADPT|3267|ADEPTUS HEALTH INC, CLASS A CO|63.62
20160512|00687B105|ADFT|175|ADFITECH INC COM STK (DE)|1.80
20160512|00687D101|IOTS|29|ADESTO TECHNOLOGIES CORP COM (|3.46
20160512|007192107|AMIGY|805|ADMIRAL GROUP PLC, CARDIFF UNS|27.82
20160512|00738A106|ADTN|260|ADTRAN INC|18.64
20160512|00739L101|ADRO|677|ADURO BIOTECH, INC COM STK|10.74
20160512|00753G103|AVIFY|1796|ADVANCED INFO SVC PUBLC SP/ADR|4.21
20160512|00762W107|ABCO|603|THE ADVISORY BOARD CO|33.57
20160512|007624208|ADXS|55|ADVAXIS, INC. COMMON STOCK|8.13
20160512|00764C109|AVK|232|ADVENT CLAYMORE CONVERTIBLE SE|13.61
20160512|00765G109|AOLS|40000|AEOLUS PHARMACEUTICALS INC|0.16
20160512|00765X102|ADMD|991691|Advanced Medical Isotope Corp.|.
20160512|00767E102|AEGR|15645|AEGERION PHARMACEUTICALS INC|2.30
20160512|00768M202|AERO|75|AEROGROW INTERNATIONAL, INC. C|2.50
20160512|00768Y594|FLRT|371|ADVISORSHARES TR PACIFIC ASSET|48.84
20160512|00768Y636|MAUI|1000|ADVISORSHARES TR|23.43
20160512|00768Y651|HOLD|52|ADVISORSHARES TR SAGE CORE RES|99.43
20160512|00768Y685|GYEN|120103|ADVISORSHARES GARTMAN GOLD/YEN|12.20
20160512|00768Y727|MINC|5104|ADVISORSHARES TR NEWFLEET MULT|48.77
20160512|00768Y750|QEH|75|ADVISORSHARES TR QAM EQUITY HE|26.34
20160512|00768Y818|TTFS|21195|ADVISORSHARES TR TRIMTABS FLOA|54.81
20160512|00768Y826|MATH|424|MEIDELL TACTICAL ADVANTAGE|27.02
20160512|00771V108|AERI|6517|AERIE PHARMACEUTICALS INC COM |13.39
20160512|007786106|HIVE|2|AEROHIVE NETWORKS INC COM STK |6.00
20160512|007800105|AJRD|164|AEROJET ROCKETDYNE HLDGS INC C|18.04
20160512|00790T100|AAAP|2858|ADVANCED ACCELERATOR APPLICATI|33.33
20160512|007903107|AMD|16886|ADVANCED MICRO DEVICES|3.65
20160512|007924608|AEK|30|AEGON N V NON CUM 8% SUB NTS (|26.91
20160512|007947104|AERT|6338|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20160512|007975402|AEZS|116|AETERNA ZENTARIS INC COM STK (|3.55
20160512|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |51.35
20160512|00808Y208|AEMD|371|AETHLON MEDICAL INC|4.98
20160512|00817Y108|AET|1132|AETNA INC.(NEW)|112.26
20160512|008252108|AMG|33|AFFILIATED MANAGERS GROUP INC |165.42
20160512|00826A109|AFFY|1406|AFFYMAX INC COM|0.07
20160512|00829Q101|AOIFF|210|AFRICA OIL CORP ORD SHS (CANAD|1.52
20160512|00844W208|AGESY|30|AGEAS SPONSORED ADR (BELGIUM) |37.13
20160512|00847G705|AGEN|214|AGENUS INC COM|3.30
20160512|00847X104|AGIO|3319|AGIOS PHARMACEUTICALS INC COM |45.05
20160512|008474108|AEM|4689|AGNICO EAGLE MINES LTD|46.66
20160512|00848N204|AGHI|16800|AGORA HOLDINGS INC. COMMON STO|0.20
20160512|00853R108|EURI|388|AGRIEURO CORP|0.05
20160512|00856J103|AGTK|17921|AGRITEK HLDGS INC COM STK (DE)|.
20160512|008916108|AGU|110|AGRIUM INC.|86.60
20160512|00900T107|AIMT|113|AIMMUNE THERAPEUTICS INC COM S|13.75
20160512|00910M100|AIRYY|334|AIR CHINA LTD SPON ADR (CHINA)|15.00
20160512|00912X302|AL|663|AIR LEASE CORP CL A|30.99
20160512|009126202|AIQUY|304|AIR LIQUIDE ADR|21.79
20160512|009128307|AIRM|961|AIR METHODS CORP|35.27
20160512|009158106|APD|2919|AIR PROD&CHEM INC|142.42
20160512|009207101|AIRT|221|AIR T INC|24.25
20160512|00922R105|ATSG|15|AIR TRANSPORT SERVICES GROUP I|13.21
20160512|009363102|ARG|1055|AIRGAS INC|142.62
20160512|009411109|AMCN|1144|AIRMEDIA GROUP INC SPONSORED A|4.32
20160512|00950R100|AIPUY|46|AIRPORTS OF THAILAND PUBLIC CO|110.01
20160512|00972D105|AKBA|508|AKEBIA THERAPEUTICS INC COM|8.02
20160512|00972G108|AKTX|1450|AKARI THERAPEUTICS PLC SPONSOR|16.57
20160512|009728106|AKRX|5848|AKORN INC|27.85
20160512|00973N102|AKTS|2997|AKOUSTIS TECHNOLOGIES INC|3.16
20160512|010392470|ALAWP|620|ALABAMA POWER CO Non Cumulativ|28.04
20160512|010392611|ALPPRO|1583|ALABAMA PWR 5.83% CL-A PRF|28.59
20160512|011311107|ALG|128|ALAMO GROUP|55.37
20160512|011532108|AGI|2286|ALAMOS GOLD INC NEW COM CL A (|6.91
20160512|011659109|ALK|172|ALASKA AIR GROUP INC|67.60
20160512|012348108|AIN|30|ALBANY INTL CORP CL A|38.15
20160512|012423109|AMRI|7202|ALBANY MOLECULAR RESEARCH INC |13.02
20160512|012653101|ALB|1192|ALBEMARLE CORP|74.65
20160512|013817200|AAPR|183|ALCOA INC $3.75 CUM PFD STK|88.00
20160512|013817309|AAPRB|107|ALCOA INC. DEP SHS REPSTG 1/10|33.50
20160512|013904305|4305PS|228|ALCATEL-LUCENT ADR|3.46
20160512|014339105|ALDR|2938|ALDER BIOPHARMACEUTICALS INC|25.62
20160512|01438T106|ALDX|16|ALDEYRA THERAPEUTICS, INC. COM|5.80
20160512|01449J105|ALR|869|ALERE INC COM|40.56
20160512|014491104|ALEX|615|ALEXANDER & BALDWIN, INC COM|35.58
20160512|014752109|ALX|121|ALEXANDERS INC|382.00
20160512|015271109|ARE|4314|ALEXANDRIA REAL EST EQ INC|93.98
20160512|015271703|AREPRE|85|ALEXANDRIA REAL ESTATE EQUITIE|26.28
20160512|01535P106|AXU|21767|Alexco Resource Corp Common Sh|1.23
20160512|015351109|ALXN|91|ALEXION PHARMACEUTICALS INC|138.86
20160512|01609W102|BABA|543|ALIBABA GROUP HLDG LTD SPONSOR|79.80
20160512|016255101|ALGN|8819|ALIGN TECHNOLOGY INC|76.33
20160512|016259103|ALIM|14377|ALIMERA SCIENCES INC COM STK (|1.63
20160512|01626P403|ANCUF|976|ALIMENTATION COUCHE TRAD INC S|42.09
20160512|01642W101|ANLKY|100|ALKANE RES LTD SPON ADR (AUS) |1.44
20160512|017175100|Y|272|ALLEGHANY CORP|520.75
20160512|01741R102|ATI|3039|ALLEGHENY TECHNOLOGIES INC(NEW|14.65
20160512|01748H107|ABTX|30|ALLEGIANCE BANCSHARES INC COM |21.10
20160512|018522300|ALE|639|ALLETE INC NEW|57.46
20160512|018546101|AKP|167|ALLIANCE CALIFORNIA INCOME FD |15.08
20160512|018581108|ADS|66|ALLIANCE DATA SYSTEMS CORP|204.60
20160512|01861B101|ALGGY|1729|ALLIANCE GLOBAL GROUP, INC. UN|15.53
20160512|01861G100|AHGP|125|ALLIANCE HOLDINGS GP LP COM UT|17.82
20160512|018680306|AFOP|10|ALLIANCE FIBER OPTIC PROD INC |18.50
20160512|01877R108|ARLP|5907|ALLIANCE RESOURCES PART L.P.|14.94
20160512|018772301|AOI|197|ALLIANCE ONE INTL INC COM STK |26.23
20160512|01879R106|AWF|41|ALLIANCEBERNSTEIN GLOBAL HIGH |11.88
20160512|018802108|LNT|865|ALLIANT ENERGY CORPORATION|73.40
20160512|018825109|NCZ|382|ALLIANZGI CONV & INC FND II CO|4.95
20160512|01883A107|NFJ|296|ALLIANZGI NFJ DIVID INT & PREM|12.40
20160512|01883J108|ACV|423|ALLIANZGI DICERSIFIED INCOME &|17.51
20160512|019330109|AMOT|4|ALLIED MOTION TECHNOLOGIES INC|23.10
20160512|01973R101|ALSN|1192|ALLISON TRANSMISSION HLDGS INC|28.07
20160512|01988P108|MDRX|1292|ALLSCRIPTS HEALTHCARE SOLUTION|13.20
20160512|020002101|ALL|207|ALLSTATE CORP (THE)|67.35
20160512|020002309|ALLPRB|227|ALLSTATE CORP SUB DEB FIXED TO|25.99
20160512|020002606|ALLPRC|911|ALLSTATE CORP(THE) DEP SHS REP|28.10
20160512|020002853|ALLPRF|52|ALLSTATE CORP (THE) LEOPARDS D|27.95
20160512|020002879|ALLPRE|200|ALLSTATE CORP DEP SHS REPSTG 1|27.99
20160512|020283305|AAU|24|ALMADEN MINERALS LTD COM CLASS|1.19
20160512|02043Q107|ALNY|2332|ALYNLAM PHARMACEUTICALS INC|53.82
20160512|02052T109|ALDW|323|ALON USA PARTNERS LP UNIT LTD |9.84
20160512|020520102|ALJ|157483|ALON USA ENERGY INC.|9.01
20160512|02071M507|ALBKY|22176|ALPHA BK A E SPONSORED ADR NEW|0.64
20160512|02072E108|ALPE|2317|ALPHA-EN CORPORATION COMMON ST|4.95
20160512|02072L201|IVAL|7609|ALPHA ARCHITECT ETF TR VALUESH|23.62
20160512|02072L409|QMOM|90|ALPHA ARCHITECH ETF TR MOMENTU|23.26
20160512|02076X102|ANRZQ|31542|ALPHA NATURAL RESOURCES INC.|0.01
20160512|02079K107|GOOG|276|ALPHABET INC CAP STK CL C|715.29
20160512|02079K305|GOOGL|255|ALPHABET INC CAP STK CL A|730.55
20160512|02083A103|AWP|32|ALPHINE GLOBAL PREMIER PROPERT|5.67
20160512|020936100|ATUSF|33|ALTIUS MINERALS CORP|7.98
20160512|021489109|ATGN|355|ALTIGEN COMMUNICATIONS INC|0.22
20160512|02153X108|AAMC|1701|ALTISOURCE ASSET MANAGEMENT CO|12.83
20160512|02208R106|AIMC|106|ALTRA INDUSTRIAL MOTION CORP C|27.97
20160512|02209S103|MO|638|ALTRIA GROUP,INC.|64.61
20160512|022276109|ACH|4555|ALUIMINUM CORP OF CHINA ADR (2|7.77
20160512|02263T104|AMADY|8510|AMADEUS IT HLDGS SA UNSPONSORE|45.69
20160512|02300U205|AMBS|1812|AMARANTUS BIOSCIENCE HOLDINGS,|0.06
20160512|023111206|AMRN|2896|AMARIN CORP PLC SPONSORED ADR |1.57
20160512|023139116|AMBCW|1275|AMBAC FINL GROUP INC WTS EXP 4|6.93
20160512|02314M108|AYA|21|AMAYA INC (CANADA)|12.34
20160512|02318Y108|AMBR|21|AMBER ROAD INC COM STK (DE)|5.19
20160512|02319A109|AWGI|75192|AMBIENT WATER CORP COM (NV)|.
20160512|02319R300|ABHI|3|AMBICOM HLDGS INC COM|.
20160512|02319V103|ABEV|2027|AMBEV S A SPONSORED ADR (BRA) |5.44
20160512|02341R302|AMCRY|18|AMCOR LTD ADR|47.47
20160512|023435209|AMDA|481|AMEDICA CORP COM STK NEW (DE) |1.58
20160512|023608102|AEE|4617|AMEREN CORP|48.15
20160512|02361D852|AILLL|20|AMEREN ILLINOIS COMPANY DEPOSI|26.42
20160512|02361E108|AMRC|505|AMERESCO, INC. CL A COM STK|4.63
20160512|02364V107|ATAX|2185|AMERICA FIRST MULTIFAMILY INVS|5.40
20160512|02364W105|AMX|59700|AMERICA MOVIL, S.A.B. DE C.V. |12.87
20160512|024013104|AAT|74|AMERICAN ASSETS TR INC COM STK|41.20
20160512|024061103|AXL|495|AMER AXLE & MANUFACTURING HLDG|15.94
20160512|024733107|ABVC|1|AMERICAN BRIVISION H|1.00
20160512|024835100|ACC|65|AMERICAN CAMPUS COMMUNITIES IN|47.26
20160512|024870107|AMMJ|52579|AMERICAN CANNABIS COMP INC COM|0.16
20160512|02503X105|AGNC|588|AMERICAN CAPITAL AGENCY CORP C|19.07
20160512|02503X303|AGNCB|1000|AMERICAN CAP AGY CORP|24.97
20160512|02503Y103|ACAS|74375|AMERICAN CAPITAL LTD COM STK (|15.77
20160512|02504A203|MTGEP|1|AMERICAN CAP MTG INVT CORP PFD|24.86
20160512|025199100|AACS|285865|AMERICAN COMMERCE SLTS INC|.
20160512|02553E106|AEO|1147|AMERICAN EAGLE OUTFITTER INC C|13.87
20160512|025537101|AEP|121958|AMERICAN ELECTRIC POWER INC|65.21
20160512|025676206|AEL|556|AMERICAN EQUITY INVESTMENT LIF|14.20
20160512|025816109|AXP|674|AMERICAN EXPRESS COMPANY|64.59
20160512|02589Y100|AFCO|100|AMERICAN FARMLAND CO COM STK (|7.23
20160512|025932104|AFG|31|AMERICAN FINL GP (HOLD CO)|71.02
20160512|025932401|AFW|3400|AMERICAN FINL GROUP INC OHIO 6|26.72
20160512|025932500|AFA|358|AMERICAN FINANCIAL GRP, INC 5.|26.20
20160512|02640K107|AGIN|2822|AMERICAN GRAPHITE TECHNOLOGIES|0.03
20160512|02665T306|AMH|1803|AMERICAN HOMES 4 RENT|17.41
20160512|02665T504|AMHPRB|152|AMERICAN HOMES 4 RENT PART PFD|26.93
20160512|026874156|AIGWS|2|AMERICAN INTL GROUP INC WTS|17.59
20160512|026874784|AIG|16|AMERICAN INTL GROUP INC COM ST|55.96
20160512|028591105|ANAT|258|AMER NATIONAL INSURANCE CO|117.52
20160512|02916P103|ARII|8|AMERICAN RAILCAR INDUSTRIES IN|38.74
20160512|029429107|ASEI|162|AMER SCIENCE & ENGR INC.|31.65
20160512|029683109|AMSWA|1|AMER SOFTWARE INC CL-A|8.87
20160512|029899101|AWR|228|AMERICAN STATES WATER CO(HLDG |40.62
20160512|03027X100|AMT|1685|AMERICAN TOWER CORP REIT (DE) |105.73
20160512|03027X407|AMTPRB|39|AMERICAN TOWER CORP NEW DEP SH|104.86
20160512|030371108|AVD|340|AMERICAN VANGUARD CORP|13.67
20160512|030420103|AWK|1645|AMERICAN WATER WORKS COMPANY I|74.52
20160512|03063L101|USAPF|157763|AMERICAS SILVER CORP COM (CAN)|0.28
20160512|03071H100|AMSF|102|AMERISAFE INC|56.44
20160512|03073E105|ABC|57|AMERISOURCEBERGEN CORP|75.76
20160512|03074A102|ASRV|1177|AMERISERV FINANCIAL INC|3.03
20160512|03074B100|ASRVP|100|AMERISERV FINANCIAL INC CAP TR|28.20
20160512|03076K108|ABCB|570|AMERIS BANCORP|30.91
20160512|031162100|AMGN|1571|AMGEN INC|154.18
20160512|03152W109|FOLD|4046|AMICUS THERAPEUTICS INC COM ST|6.57
20160512|031652100|AMKR|1106|AMKOR TECHNOLOGY INC|5.69
20160512|03209R103|AMPH|931|AMPHASTAR PHARMACEUTICALS INC |12.82
20160512|03209T109|AMPE|328|AMPIO PHARMACEUTICALS INC COM |3.96
20160512|032095101|APH|325|AMPHENOL CORP (NEW) CL-A|56.17
20160512|032350100|ALNPY|69|ANA HOLDINGS INC. ORD AMERICAN|6.10
20160512|032359309|AFSI|243|AMTRUST FINANCIAL SERVICES, IN|25.64
20160512|032359408|AFSIPRA|31|AMTRUST FINL SVCS INC PFD SER |24.84
20160512|032359507|AFSIPRB|482|AMTRUST FINL SVCS INC DEP SH R|25.48
20160512|032359705|AFSIPRC|100|AMTRUST FINANCIAL SVCS, INC. D|25.65
20160512|032359853|AFST|233|AMTRUST FINL SVCS INC 7.50% SU|25.53
20160512|03236M101|AMRS|356|AMYRIS INC, COM STK|0.68
20160512|032420101|ANAC|1875|ANACOR PHARMACEUTICALS INC COM|65.55
20160512|032511107|APC|37|ANADARKO PETROLEUM CORP|47.92
20160512|032511404|AEUA|4222|ANADARKO PETE CORP|37.25
20160512|032654105|ADI|42|ANALOG DEVICES INC|55.75
20160512|032657207|ALOG|338|ANALOGIC CORP (NEW)|80.00
20160512|034164103|ANDE|162|ANDERSONS INC (THE)|27.08
20160512|034754101|ANGI|450|ANGIES LIST INC COM STK (DE)|8.71
20160512|03486T103|AGPPY|42255|ANGLO AMERICAN PLATINUM LTD UN|4.27
20160512|035128206|AU|1356|ANGLOGOLD ASHANTI LIMITEDADS (|15.27
20160512|03524A108|BUD|4616|ANHEUSER-BUSCH INBEV SA SPONSO|126.84
20160512|035243104|AHCHY|568|Anhui Conch Cement Unsponsored|11.89
20160512|035290105|AXE|251|ANIXTER INTERNATIONAL INC|58.63
20160512|035710409|NLY|585|ANNALY CAPITAL MANAGEMENT, INC|11.04
20160512|035710508|NLYPRA|6|ANNALY CAPITAL MGMT INC PFD SE|25.85
20160512|035710805|NLYPRD|1044|ANNALY CAPITAL MANAGEMENT INC |25.43
20160512|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.81
20160512|03634M208|ANSLY|384|ANSELL LTD SPON ADR (AUSTRIALI|56.10
20160512|03662P107|ANPDY|61|Anta Sports Products Limited U|62.17
20160512|03673L103|AM|3528|ANTERO MIDSTREAM PARTNERS LP U|24.40
20160512|03674U201|ANTH|341|ANTHERA PHARMACEUTICALS INC|3.36
20160512|03674X106|AR|938|ANTERO RESOURCES CORPORATION C|26.02
20160512|036752103|ANTM|211|ANTHEM INC COM STK (IN)|139.57
20160512|036752202|ANTX|100|ANTHEM INC CORP UNIT|46.45
20160512|037347101|ANH|4914|ANWORTH MRTG ASSET CORP|4.76
20160512|037347200|ANHPRA|454|ANWORTH MORTGAGE ASSET CORP 8.|25.38
20160512|03748R101|AIV|1170|APARTMENT INVST & MGMT CO|42.42
20160512|037598109|APOG|431|APOGEE ENTERPRISES INC|40.10
20160512|037604105|APOL|1047|APOLLO EDUCATION GROUP INC CL |9.22
20160512|03761U106|AINV|3858|APOLLO INVT CORP|5.70
20160512|03761U403|AIY|915|APOLLO INVESTMENT CORPORATION |26.16
20160512|037612306|APO|372|APOLLO GLOBAL MGMT LLC CL A RP|16.90
20160512|037636107|AFT|2|APOLLO SR FLOATING RATE FD INC|15.62
20160512|037638103|AIF|47|APOLLO TACTICAL INCOME FD INC |14.15
20160512|037833100|AAPL|13758|APPLE INC;COM NPV|92.51
20160512|03784Y200|APLE|1071|APPLE HOSPITALITY REIT INC COM|19.11
20160512|03790A105|APSI|17729|AQUA POWER SYSTEMS INC. COMMON|0.10
20160512|03815U201|APDN|13629|APPLIED DNA SCIENCES, INC. NEW|3.15
20160512|03819M106|AERG|407|APPLIED ENERGETICS, INC|0.04
20160512|03820C105|AIT|216|APPLIED INDUSTRIAL TECHS INC. |44.57
20160512|03820J100|AGTC|115|APPLIED GENETIC TECHNOLOGIES C|13.81
20160512|03822W406|AMCC|2269|APPLIED MICRO CIRCUITS CORPORA|6.20
20160512|03823M100|AMNL|2500|APPLIED MINERALS INC COM STK (|0.18
20160512|038336103|ATR|171|APTAGROUP INC|76.83
20160512|03834A103|AREX|322|APPROACH RES INC COM STK (DE) |2.69
20160512|03834R106|APYP|11238|APPYEA, INC. COMMON STOCK|.
20160512|03836W103|WTR|610|AQUA AMERICA, INC.|32.62
20160512|03837J101|AQMS|30475|AQUA METALS INC COM STK (DE)|8.19
20160512|03841G101|AQARF|893|Aquila Resources Inc Ordinary |0.18
20160512|03842B101|AQXP|821|AQUINOX PHARMACEUTICALS INC|7.01
20160512|03852U106|ARMK|519|ARAMARK COM STK|32.94
20160512|03852X100|ARLZ|122277|ARALEZ PHARMACEUTICALS INC|3.45
20160512|03874P101|PETX|26401|ARATANA THERAPEUTICS INC COM S|6.09
20160512|038923108|ABR|12165|ARBOR REALTY TRUST INC|7.04
20160512|038923702|ABRPRB|2895|ARBOR REALTY TRUST CUMULATIVE |23.59
20160512|038923801|ABRPRC|100|ARBOR REALTY TRUST CUM REDEEMA|24.95
20160512|038923884|ABRN|1100|ARBOR REALTY TRUST, INC|24.73
20160512|039014105|RKDA|688|ARCADIA BIOSCIENCES INC COM|1.81
20160512|03923E107|ARCAY|879|ARCADIS N.V. NY REG SHS|16.23
20160512|03937C105|ARCB|45|ARCBEST CORPORATION COMMON STO|17.46
20160512|03937X109|ACKAY|1000|Arcelik A S Unsponsored ADR (T|32.74
20160512|03938L104|MT|89746|ARCELORMITTAL NY REGISTRY SHS |4.93
20160512|039380308|ACIIQ|5646|ARCH COAL, INC.|0.40
20160512|03939W109|ARTH|110503|ARCH THERAPEUTICS INC|0.42
20160512|039483102|ADM|797|ARCHER DANIELS MIDLAND CO|37.96
20160512|03957W106|AROC|15|ARCHROCK INC|6.80
20160512|039670104|ACAT|78|ARCTIC CAT INC|14.67
20160512|039697107|ARDX|782|ARDELYX INC COM STK (DE)|6.99
20160512|040047102|ARNA|9111|ARENA PHARMACEUTICALS, INC.|1.55
20160512|04013V108|ACRE|147|ARES COML REAL ESTATE CORP COM|11.56
20160512|040130205|AGIIL|260|ARGO GROUP US INC GTD SR NT 6.|26.26
20160512|04014F102|ARDC|367|ARES DYNAMIC CR ALLOCATION FD |13.61
20160512|04014H108|AGXMF|19675|ARGENTEX MNG CORP (CANADA)|0.07
20160512|04014Y101|ARES|57|ARES MGMT L.P. COM UNIT REPSTG|13.99
20160512|040221103|ARGS|62812|ARGOS THERAPEUTICS INC COM|5.52
20160512|04033A100|ARIA|210738|ARIAD PHARMACEUTICALS INC|7.50
20160512|04035D102|DRRSF|4182|ARIANNE PHOSPHATE INC ORD SHS |0.86
20160512|040443202|ASCC|3368|ARISTOCRAT GROUP CORP COM (NEW|0.20
20160512|040521106|WLDVF|5650|ARIZONA MNG INC COM (CDA)|0.99
20160512|042068106|ARMH|16844|ARM HOLDINGS PLC ADS|40.67
20160512|042182204|AMCO|5643|ARMCO METALS HOLDINGS INC COM |0.17
20160512|042315309|ARRPRA|115|ARMOUR RESIDENTIAL REIT INC PR|23.83
20160512|042315408|ARRPRB|98|ARMOUR RESIDENTIAL REIT, INC. |21.77
20160512|042315507|ARR|6151|ARMOUR RESIDENTIAL REIT INC CO|20.48
20160512|04238R106|AFI|1|ARMSTRONG FLOORING INC COM|15.68
20160512|04247X102|AWI|15|ARMSTRONG WORLD INDUSTRIES INC|40.04
20160512|042682203|ARTX|12762|AROTECH CORPORATION|3.20
20160512|04269X105|ARRY|9069|ARRAY BIOPHARMA INC|2.90
20160512|042698308|HRT|507|ARRHYTHMIA RESEARCH TECHNOLOGY|3.97
20160512|042765784|QVM|107|ARROW INVTS TR ARROW QVM EQUIT|22.25
20160512|042765792|DWAT|129|ARROW INVTS TR DWA TACTICAL ET|10.06
20160512|04280A100|ARWR|490|ARROWHEAD PHARMACEUTICALS INC |5.58
20160512|04338X102|ARZTY|43|ARYZTA AG, ZUERICH UNSPONSORED|19.59
20160512|043393206|ASGLY|112|ASAHI GLASS ADR|6.10
20160512|04341Y105|AKG|15321|ASANKO GOLD INC COM STK (CDA) |3.31
20160512|043436104|ABG|382|ASBURY AUTOMOTIVE GROUP INC.|55.19
20160512|04351G101|ASNA|317|ASCENA RETAIL GROUP INC COM|7.65
20160512|04351P101|ASND|35|ASCENDIS PHARMA A/S SPONSORED |15.79
20160512|043635309|ASTI|1667|ASCENT SOLAR TECHNOLOGIES INC |0.05
20160512|044102507|AHPPRB|350|ASHFORD HOSPITALITY PRIME INC |20.74
20160512|044103109|AHT|81|ASHFORD HOSPITALITY TRUST INC |5.73
20160512|044103505|AHTPRE|100|ASHFORD HOSPITALITY TR INC 9.0|25.43
20160512|044104107|AINC|28|ASHFORD INC COM STK (DE)|45.29
20160512|045055100|ASHTY|14|ASHTED GROUP PLC UNSPON ADR (U|51.93
20160512|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.25
20160512|04521N101|ASCCY|1066|ASICS CORPORATION AMERICAN DEP|21.33
20160512|045327103|AZPN|1231|ASPEN TECHNOLOGY INC|37.14
20160512|045387107|ASAZY|19755|Assa Abloy AB Unsponsored ADR |10.13
20160512|045396108|ASMB|149|ASSEMBLY BIOSCIENCES INC COM|4.82
20160512|045487105|ASB|1239|ASSOCIATED BANC CORP|17.88
20160512|045488202|ASBPRB|1100|ASSOCIATED BANC-CORP DEPOSITAR|25.92
20160512|045519402|ASBFY|19|ASSOCIATED BRITISH FD PLC ADR |44.90
20160512|045528106|AC|106|ASSOCIATED CAP GROUP INC CLASS|30.23
20160512|046008207|ASFZ|11|ASSOC.FIRST CAP CRP RVO|.
20160512|04621X108|AIZ|38|ASSURANT INC|86.39
20160512|04623A205|AGOPRB|398|ASSURED GTY MUNI HLDGS INC 6.8|26.25
20160512|04623A304|AGOPRE|1206|ASSURED GUARANTY MUNI HDGS INC|25.96
20160512|046265104|AF|440|ASTORIA FINANCIAL CORP|15.07
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20160512|046433108|ATRO|310|ASTRONICS CORP|34.83
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20160512|046513107|ATRA|236|ATARA BIOTHERAPEUTICS INC COMM|15.82
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20160512|047042106|AFCB|100|ATHENS BANCSHARES CORP COM STK|28.50
20160512|04744L106|ATHX|943|Athersys, Inc. Common Stock|2.29
20160512|04789U201|ATLDF|11960|ATLANTA GOLD INC (CANADA)|0.07
20160512|048173108|ATASY|401|Atlantia SPA Unsponsored ADR (|13.76
20160512|04854Q101|SPVEF|9214|ATLANTIC GOLD CORPORATION ORDI|0.49
20160512|04878Q863|AT|6789|ATLANTIC PWR CORP ORD SHS (CDA|2.31
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20160512|049255706|ATLKY|500|ATLAS COPCO AB SP ADR-NEW(RP-A|25.03
20160512|04941A507|ARPPRE|1000|ATLAS RESOURCE PARTNERS L P|4.48
20160512|049560105|ATO|817|ATMOS ENERGY CORP|74.53
20160512|04962A105|AEXAY|6221|Atos Origin SA Unsponsored ADR|18.43
20160512|049904105|ATRI|23|ATRION CORP|398.47
20160512|050095108|ATW|26482|ATWOOD OCEANICS INC|10.77
20160512|05149Q103|AUGUF|61777|AUGUSTINE VENTURES INC|0.05
20160512|05157J108|ARCTF|5000|AURICO METALS INC COM|0.73
20160512|05208W108|GGTCF|1020|AURYN RESOURCES INC. ORDINARY |1.46
20160512|052108206|ASCK|12398|AUSCRETE CORP|0.04
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20160512|052800109|ALV|102901|AUTOLIV INC|124.55
20160512|053015103|ADP|10000|AUTOMATIC DATA PROCESSING|86.67
20160512|05329W102|AN|26943|AUTONATION INC|47.09
20160512|053332102|AZO|167|AUTOZONE INC|769.29
20160512|05337G107|AAVL|586|AVALANCHE BIOTECHNOLOGIES IN C|4.14
20160512|05337L106|AVLNF|1035|AVALON ADVANCED MATLS INC COM |0.19
20160512|053467304|AOGN|100|AVALON OIL AND GAS, INC. COMMO|0.02
20160512|053484101|AVB|49|AVALONBAY COMMUNITIES INC|187.08
20160512|053495305|AVXT|3520|AVAX TECHNOLOGIES INC|0.01
20160512|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160512|05358E106|ACP|3003|AVENUE INCOME CR STRATEGIES FD|11.34
20160512|05358K102|AVNU|3|AVENUE FINL HLDGS INC COM STK |18.95
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20160512|05367P100|AVID|10600|AVID TECH INC|5.72
20160512|05379B107|AVA|717|AVISTA CORP|41.10
20160512|053792107|AVMXY|4400|AVITA MEDICAL LTD. SPONSORED A|1.92
20160512|05382A104|AV|1581|AVIVA PLC ADR REP 2 ORD SHS (G|12.31
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20160512|05461V201|AXMIF|150563|AXMIN, INC. ORDINARY SHARES (C|.
20160512|05462T304|AXLX|1000|AXIOLOGIX INC NEW COM STK|.
20160512|05463D100|AXLL|159|AXIALL CORP COM STK (DE)|23.40
20160512|054631304|AXXE|1186639|AXXESS PHARMA INC COM STK|.
20160512|054636303|AYALY|79|Ayala Corp Unsponsored ADR (Ph|16.96
20160512|05464T104|AXSM|333|AXSOME THERAPEUTICS INC COM ST|11.18
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20160512|05491G109|BATS|12|BATS GLOBAL MARKETS, INC. COM |25.50
20160512|054937107|BBT|2126|BB&T CORPORATION|33.93
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20160512|055000202|AZGSQ|100|AZTEC OIL & GAS INC COM STK (N|.
20160512|05501X100|AZUR|10|AZURE MIDSTREAM PARTNERS LP CO|0.83
20160512|05523R107|BAESY|6057|BAE SYS PLC SPONS ADR|28.37
20160512|055262505|BASFY|57|BASF SE COMMON STOCK|78.21
20160512|05534B760|BCE|800|BCE INC COM (NEW)|46.35
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20160512|05575C206|BRKK|363|BRK INC|0.35
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20160512|05605F104|BWLLY|1|BW LPG LTD. ADR(UNSPONSORED)(B|6.11
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20160512|056525108|BMI|46|BADGER METER INC|74.11
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20160512|059165779|BGLEI|99|BALTIMORE GAS & ELEC CO|101.00
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20160512|05969A105|TBBK|101|THE BANCORP BANK|5.42
20160512|059692103|BXS|365|BANCORPSOUTH INC|22.56
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20160512|059893107|BKKLY|10|Bangkok Bank|22.19
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20160512|063904106|OZRK|521|BANK OF THE OZARKS INC|36.73
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20160512|06426M104|BACHY|412|Bank of China Ltd Beijing Unsp|9.73
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20160512|067021105|BAOB|3077|BARABOO BANCORP INC|1.92
20160512|06738C778|DJP|22059|BARCLAYS BK PLC IPATH BLOOMBER|23.33
20160512|06738C786|OIL|19814|BARCLAYS BANK PLC IPATH EXCH T|6.07
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20160512|067383109|BCR|1220|BARD C R INC|219.34
20160512|06739F390|BCSPR|302|BARCLAYS BANK PLC ADR SER 2 RE|25.79
20160512|06739H313|NIB|18|BARCLAYS BK PLC IPATH BLOOMBER|38.73
20160512|06739H362|BCSPRD|1068|Barclays Bank Plc Sponsored AD|26.04
20160512|06739H453|JEM|104|IPATH GEMS INDEX ETN|29.27
20160512|06739H511|BCSPRCCL|8845|BARCLAYS BK PLC SPONSORED ADS |25.46
20160512|06739H743|COW|4699|BARCLAYS BK PLC IPATH BLOOMBER|24.28
20160512|06740C519|VXZ|788|IPATH S&P 500VIX MID TERM FUTU|11.04
20160512|06740L477|STPP|18298|BARCLAYS BK PLC IPATH BARCLAYS|31.71
20160512|06740L519|DTUS|101|BARCLAYS BK PLC IPATH US 2 YR |29.28
20160512|06740L527|DLBL|100|BARCLAYS BK PLC IPATH US DURAT|78.12
20160512|06740P114|BCM|700|BARCLAYS BK PLC IPATH PURE BET|26.41
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20160512|06742A669|CAPE|35|BARCLAYS BK PLC BARCLAYS ETN+ |83.98
20160512|06742E711|VXX|78827|BARCLAYS BK PLC IPATH S&P 500 |15.35
20160512|067594309|BCCI|4673|BARISTAS COFFEE CO INC COM NEW|0.07
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20160512|068463108|BBSI|400|BARRETT BUSINESS SVCS INC|29.80
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20160512|071813109|BAX|18719|BAXTER INTL INC;COM USD1|46.39
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20160512|072743206|BAMXY|3898|Bayerische Motoren Werke AG Un|29.31
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20160512|075887109|BDX|65|BECTON DICKINSON & CO|167.05
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20160512|078454105|BELLY|8759|Belle International Holdings L|5.45
20160512|079476404|BHVCF|7000|BELLHAVEN COPPER & GOLD INC CO|0.22
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20160512|09061G101|BMRN|2160|BIOMARIN PHARMACEUTICAL INC|82.22
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20160512|09066L105|BTX|6250|BIOTIME INC|2.68
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20160512|09253N104|MHD|3348|BLACKROCK MUNI HOLDINGS FUND, |18.31
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20160512|09253R105|MVF|1600|BLACKROCK MUNIVEST FUND, INC. |11.00
20160512|09253T101|MVT|287|BLACKROCK MUNIVEST FUND II|17.37
20160512|09253W104|MYD|305|BLACKROCK MUNI YIELD FUND, INC|15.98
20160512|09253X102|MUI|1155|BLACK ROCK MUNI INTERMEDIATE D|15.20
20160512|09253Y100|MEN|329|BLACKROCK MUNI ENHANCED FUND, |12.72
20160512|092533108|BKCC|1263|BLACKROCK CAPITAL INVESTMENT C|7.83
20160512|09254A101|MUS|17644|BLACKROCK MUNIHLDGS QUALITY FN|14.42
20160512|09254C107|MUE|40|BLACKROCK MUNIHLDGS QUAL FND I|14.71
20160512|09254F100|MQY|30|BLACKROCK MUNI YIELD QUALITY F|16.70
20160512|09254J102|MUA|436|BLACKROCK MUNI ASSETS FUND, IN|15.20
20160512|09254K109|MZA|1229|BLACKROCK MUNIYIELD ARIZONA FU|17.77
20160512|09254P108|MFL|100|BLACKROCK MUNIHLDGS INVST QUAL|15.62
20160512|09254R104|MYF|3743|BLACKROCK MUNIYIELD INVESTMENT|16.29
20160512|09255C106|MHN|17|BLACKROCK MUNIHLDGS NY QUALITY|15.65
20160512|09255E102|MYN|3859|BLACKROCK MUNIYLD NY QUALITY F|14.59
20160512|09255G107|MPA|667|BLACKROCK MUNIYLD PA QUAL FND |15.70
20160512|09255K108|EGF|349|BLACKROCK ENHANCED GOVT FUND I|13.55
20160512|09255P107|HYT|2326|BLACKROCK CORP HIGH YLD FD INC|10.28
20160512|09255Q105|BHL|300|BLACKROCK DEFINED OPPORTUNITY |13.17
20160512|09255R103|DSU|1321|BLACKROCK DEBT STRATEGIES FD I|3.49
20160512|09255X100|FRA|210|BLACKROCK FLTG RT INCM STRATEG|13.24
20160512|09257A108|BCX|1450|BLACKROCK RES & COMMODITIES|7.46
20160512|09257P105|BTT|148|BLACKROCK MUNICIPAL 2030 TARGE|23.58
20160512|09257R101|BGB|1843|BLACKSTONE / GSO STRATEGIC CR |14.00
20160512|09257W100|BXMT|631|BLACKSTONE MORTGATE TRUST INC |28.33
20160512|09258A107|BIT|503|BLACKROCK MULTI-SECTOR INCOME |16.42
20160512|094235108|BLMN|795|BLOOMIN BRANDS INC COM STK (DE|19.04
20160512|095229100|BCOR|1719|BLUCORA INC COM STK (DE)|8.63
20160512|095306106|BLBD|444|BLUE BIRD CORP COM STK COM (DE|10.61
20160512|09531U102|BUFF|79|BLUE BUFFALO PET PRODS INC COM|25.81
20160512|095573101|BHBK|257|BLUE HILLS BANCORP INC COM|14.64
20160512|09568Q107|BLPG|9202|BLUE LINE PROTN GROUP INC COM |0.05
20160512|09578R103|NILE|214|BLUE NILE INC|25.40
20160512|09605C202|BLSP|5653|BLUE SPHERE CORP. COMMON STOCK|0.08
20160512|09609G100|BLUE|2629|BLUEBIRD BIO INC COM STK (DE) |38.62
20160512|09625U109|BKEP|100|BLUEKNIGHT ENERGY PARTNERS L.P|5.22
20160512|09627J508|BRGPRA|1609|BLUEROCK RESIDENTIAL GROWTH RE|25.46
20160512|09627Y109|BPMC|237|BLUEPRINT MEDICINES CORP COM|15.24
20160512|097023105|BA|307|BOEING CO;COM USD5|133.00
20160512|09739C102|WIFI|95|BOINGO WIRELESS INC COM STK (D|7.01
20160512|09739D100|BCC|227|BOISE CASCADE CO DEL COM STK (|22.46
20160512|097488100|BOJA|392|BOJANGLES INC COM|17.45
20160512|09752V102|BDNNY|100|Boliden AB Unsponsored ADR (Sw|33.41
20160512|097751101|BDRAF|79643|BOMBARDIER INC CV CL A (F)|1.91
20160512|09776J101|BONT|2202|BON-TON STORES INC (THE)|2.15
20160512|097793103|BCEI|260313|BONANZA CREEK ENERGY INC COM S|3.43
20160512|09784Y108|BNPUF|3799|BONAVISTA ENERGY CORP ORDINARY|2.22
20160512|099502106|BAH|201|BOOZ ALLEN HAMILTON HLDG CORP |27.60
20160512|10010U100|BSDGY|1665|BOSIDENG INTERNATIONAL HLDGS L|3.87
20160512|101119105|BPFH|1301|BOSTON PRIVATE FINL HLDGS INC |11.90
20160512|101121101|BXP|358|BOSTON PROPERTIES INC.|130.90
20160512|101137107|BSX|9119|BOSTON SCIENTIFIC CORP|22.06
20160512|10211F100|BVX|64|BOVIE MEDICAL CORP|1.84
20160512|10316T104|BOX|791|BOX INC CL A COM STK (DE)|11.85
20160512|103304101|BYD|448|BOYD GAMING CORP|19.19
20160512|10501E201|BCLI|120|BRAINSTORM CELL THERAPEUTICS I|2.22
20160512|105105209|BXBLY|598|BRAMBLES LTD (AUSTRALIA)|19.32
20160512|105368203|BDN|2590|BRANDYWINE REALTY TST|15.33
20160512|10552T107|BRFS|1323|BRF-BRASIL S.A. ADS ((EACH RPS|13.70
20160512|10567B109|BBRG|1153|BRAVO BRIO RESTAURANT GROUP, I|7.20
20160512|105865109|BRIZF|133736|BRAZIL RESOURCES, INC. ORDINAR|1.17
20160512|106776107|BBEP|170|BREITBURN ENERGY PARTNERS LP C|0.23
20160512|106776115|BBEPP|6259|BREITBURN ENG PARTNERS LP CUM |1.03
20160512|108035106|BDGE|276|BRIDGE BANCORP|29.45
20160512|10807M105|BPI|19|BRIDGEPOINT EDUCATION INC COM |8.47
20160512|108441205|BRDCY|158|BRIDGESTONE CORP. LTD ADR|18.94
20160512|109043109|BGG|801|BRIGGS & STRATTON CORP|22.20
20160512|10921T101|BCOV|656|BRIGHTCOVE, INC COM|6.16
20160512|10949Q204|BCAUY|23|BRILLIANCE CHINA AUTOMOTIVE HL|48.26
20160512|109641100|EAT|63|BRINKER INTL INC|44.99
20160512|109696104|BCO|135|BRINKS CO (THE)|29.28
20160512|110122108|BMY|403|BRISTOL MYERS SQUIBB COMPANY|70.81
20160512|110448107|BTI|10621|BRITISH AM TOB(NEW)ADR(RP2 ORD|122.85
20160512|11120U105|BRX|877|BRIXMOR PPTY GROUP INC COM STK|26.09
20160512|111203105|BRMSY|616|Brmalls Participacoes S A Spon|9.01
20160512|11133T103|BR|476|BROADRIDGE FINL SOLUTIONS INC |61.20
20160512|111412706|BVSN|317|BroadVision, Inc. New Common S|6.95
20160512|111444105|BYFC|98|BROADWAY FINL CORP (DEL)|1.83
20160512|11161T207|BWEN|200|BROADWIND ENERGY INC COM STK N|3.58
20160512|111621306|BRCD|2245|BROCADE COMM SYS NEW|8.12
20160512|112585104|BAM|405|BROOKFIELD ASSET MANAGEMENT IN|33.89
20160512|11273Q109|INF|21|BROOKFIELD GLOBAL LISTED INFRA|12.07
20160512|11283U108|HTR|204|BROOKFILED TOTAL RETURN FD INC|23.85
20160512|11373M107|BRKL|680|BROOKLINE BANCORP INC DEL|11.21
20160512|115236101|BRO|775|BROWN & BROWN,INC|35.19
20160512|115637209|BFB|133|BROWN-FORMAN CORP CL-B|97.91
20160512|116794108|BRKR|1482|BRUKER CORPORATION COM|27.10
20160512|117043109|BC|81|BRUNSWICK CORP|48.02
20160512|11776U300|BSQR|1006|BSQUARE CORPORATION NEW|5.47
20160512|11777Q209|BTG|4486|B2Gold Corp Common shares (Can|2.11
20160512|118230101|BPL|173|BUCKEYE PARTNERS L.P. INT UNIT|69.52
20160512|118440106|BKE|581|BUCKLE INC (THE)|24.58
20160512|119848109|BWLD|2175|BUFFALO WILD WINGS INC|133.59
20160512|120076104|BBW|676|BUILD-A-BEAR WORKSHOP INC|13.62
20160512|12008R107|BLDR|1433|BUILDERS FIRST SOURCE, INC.|11.53
20160512|120738406|BZLFY|55|BUNZL PLC ADS (RP 5 ORD SHS)|30.12
20160512|12082W204|BURBY|5000|BURBERRY GROUP PLC SPONSORED A|16.91
20160512|122017106|BURL|662|BURLINGTON STORES INC COM STK |53.04
20160512|12316W103|CGLD|42|BUSCAR COMPANY COMMON STOCK|0.75
20160512|12325K108|BUCS|2|BUSINESS CONTINUITY SOLUTIONS |0.02
20160512|124651100|CCGGY|341|C & C GROUP PLC SPONSORED ADR |14.34
20160512|124769209|CASM|1000|C A S MEDICAL SYS INC|1.84
20160512|124830100|CBL|15860|CBL &ASSOCIATES PROPERTIES INC|11.56
20160512|124857202|CBS|627|CBS CORPORATION CLASS B COM NE|55.80
20160512|124867102|CAW|100|C C A INDUSTRIES INC|3.35
20160512|12503M108|CBOE|97|CBOE HLDGS INC COM STK (DE)|63.29
20160512|12506C107|CZYB|2000|CCB BANKSHARES INC COM STK (VA|9.20
20160512|125071100|CDI|1327|C D I CORP|6.01
20160512|12508A109|CDII|44284891|CD INTL ENTERPRISES INC COM|.
20160512|12508E101|CDK|1909|CDK GLOBAL INC COM|51.52
20160512|125134106|CEB|135|CEB INC COMMON|60.99
20160512|12514G108|CDW|815|CDW COPR COM STK (DE)|41.50
20160512|125269100|CF|13428|CF INDUSTRIES HOLDINGS, INC.|29.46
20160512|12541W209|CHRW|3352|C.H. ROBINSON WORLDWIDE INC NE|72.59
20160512|12542L103|CIBH|5750|CIB MARINE BANCSHARES INC|0.54
20160512|125491100|CIFAF|543|CI Financial Corp. Ordinary Sh|21.06
20160512|125509109|CI|391|CIGNA CORP|130.51
20160512|125581801|CIT|102|CIT GROUP INC NEW (DE)|33.05
20160512|12562Y100|CKHUY|1250|CK HUTCHISON HLDGS LTD ADR|11.83
20160512|12572Q105|CME|427|CME GROUP, INC|93.68
20160512|12574Q103|CMFN|1000|CM FIN INC COM STK (MD)|8.58
20160512|125896100|CMS|2158|CMS ENERGY CORP|41.65
20160512|12591N109|BNK|100|C1 FINL INC COM STK (FL)|22.82
20160512|125919308|CVU|23|CPI AEROSTRUCTURES INC|5.55
20160512|126132109|CEO|1259|CNOOC LTD ADS (REP 100 CL H SH|117.21
20160512|126153105|CPL|3|CPFL ENERGIA S.A. SPONSORED AD|11.42
20160512|12618X106|CNBV|1668|CNB BANCORP, INC. VA|2.51
20160512|12620R105|CNPAY|134|CNP Assurances SA Unsponsored |8.02
20160512|12621E103|CNO|243|CNO FINANCIAL GROUP INC COM ST|19.05
20160512|12626F105|CRHM|12411|CRH MEDICAL CORP ORDINARY SHAR|2.93
20160512|12626K203|CRH|449|CRH PLC ADR|29.14
20160512|12634H101|PMTS|3916|CPI CARD GROUP INC COM|7.66
20160512|126349109|CSGS|27691|CSG SYS INTERNATL INC|42.11
20160512|12637A103|CCLP|13|CSI COMPRESSCO L P|7.86
20160512|12637N204|CSLLY|27546|CSL LTD SPONSORED ADR (AUS)|40.63
20160512|126408103|CSX|250|CSX CORP|25.89
20160512|12646R105|CST|605|CST BRANDS INC COM|37.01
20160512|12650T104|CSRA|199|CSRA, INC COM STK|25.18
20160512|126524107|CUBV|20483|CUBA BEVERAGE COMPANY COMMON S|.
20160512|126600105|CVBF|700|CVB FINANCIAL CORP|16.47
20160512|12662P108|CVI|1134|CVR ENERGY INC COM STK (DE)|21.18
20160512|12663P107|CVRR|1627|CVR REFNG LP COM UNIT REPSTG L|10.83
20160512|126633106|UAN|435|CVR PARTNERS LP COM|8.54
20160512|126650100|CVS|204|CVS HEALTH CORPORATION (DE)|104.16
20160512|12673P105|CA|364|CA, INC.|29.96
20160512|12679N203|GYB|766|CORP ASSET BKD CP CABCO SER 20|20.25
20160512|12679R204|GYC|87|CABCO SER 2004-102 TR SBC COMM|22.78
20160512|126804301|CAB|456|CABELA'S INCORPORATED|48.84
20160512|12686C109|CVC|583|CABLEVISION SYS CP NY GRP CL-A|34.61
20160512|12709P103|CCMP|194|CABOT MICROELECTRONICS CORP|41.74
20160512|127097103|COG|5345|CABOT OIL & GAS CORP|24.49
20160512|12718M109|CAFN|7373|CACHET FINANCIAL SOLUTIONS, IN|0.33
20160512|127190304|CACI|167|CACI INTERNATIONAL INC CL-A|94.30
20160512|127387108|CDNS|5023|CADENCE DESIGN SYS INC|23.60
20160512|127537207|CDZI|2016|CADIZ INC NEW|6.41
20160512|127686103|CZR|310|CAESARS ENTERTAINMENT CORP|7.16
20160512|12770A209|CAFS|1362|CAFE SERENDIPITY HLDGS INC COM|0.02
20160512|12803K109|CAIXY|1|CAIXABANK UNSPONSORED ADR (SPA|0.91
20160512|128030202|CALM|1544|CAL-MAINE FOODS INC|48.89
20160512|12811L107|CHW|176|CALAMOS GLOBAL DYNAMIC INCOME |6.99
20160512|12811R104|CLMS|394|CALAMOS ASSET MANAGEMENT, INC.|7.49
20160512|12811V105|CCD|588|CALAMOS DYNAMIC CONV & INCOME |17.28
20160512|128117108|CHI|2153|CALAMOS CONV OPPORTUNITIES & I|9.58
20160512|128246105|CVGW|1385|CALAVO GROWERS INC|57.35
20160512|129500104|CAL|755|CALERES INC COM STK (NY)|23.27
20160512|129584108|CFWFF|172800|CALFRAC WELL SERVICES LTD|1.47
20160512|129603106|CCC|565|CALGON CARBON CORP|15.11
20160512|13057Q107|CRC|1374|CALIFORNIA RES CORP COM STK (D|1.64
20160512|130788102|CWT|87|CALIFORNIA WTR SVC GRP(HLDG CO|28.74
20160512|131193104|ELY|17|CALLAWAY GOLF CO|9.22
20160512|13123E500|CALD|1047|CALLIDUS SOFTWARE INC|17.17
20160512|13124L107|CLLXF|71876|CALLINEX MINES, INC. ORDINARY |0.39
20160512|131347304|CPN|684|CALPINE CORPORATION COMMON STO|15.03
20160512|131476103|CLMT|9963|CALUMET SPECIALTY PRODUCTS PAR|3.88
20160512|132011107|CBM|390|CAMBREX CORP|47.26
20160512|132061607|GAA|6534|CAMBRIA GLOBAL ASSET ALLOCATIO|24.01
20160512|132061805|SOVB|1500|CAMBRIA ETF TR SOVEREIGN HIGH |26.97
20160512|132061888|VAMO|333|CAMBRIA ETF TR VALUE & MOMENTU|22.58
20160512|132152109|CATC|100|CAMBRIDGE BANCORP|46.75
20160512|133131102|CPT|352|CAMDEN PROPERTY TRUST SBI|85.57
20160512|134429109|CPB|1008|CAMPBELL SOUP CO CAPITAL|65.46
20160512|134808203|CNNEF|6733|CANACOL ENERGY LTD ORDINARY SH|2.97
20160512|135306108|CZXMF|28|CANADA ZINC METALS CORP ORD SH|0.12
20160512|136375102|CNI|3520|CDN NATL RAILWAY FULLY PD SHS |59.50
20160512|136385101|CNQ|107349|CANADIAN NATURAL RESOURCES LTD|28.87
20160512|136635109|CSIQ|51237|CANADIAN SOLAR INC. COM|17.38
20160512|13710V105|CNMXF|32000|CANAMEX RESOURCES CORP. ORDINA|0.04
20160512|13722D101|CRCUF|343026|CANARC RESOURCES CORP (F)|0.05
20160512|13739U104|CGIX|1961|CANCER GENETICS, INC. COMMON S|2.31
20160512|13764M100|CNBX|4104|CANNABICS PHARMACEUTICALS INC |0.06
20160512|13764T105|CBDS|7698|CANNABIS SATIVA, INC. COMMON S|1.70
20160512|13765L101|BLOZF|58922|CANNABIX TECHNOLOGIES INC. ORD|0.24
20160512|137651105|MJTK|500|CANNASYS INC|0.20
20160512|137653101|CANV|5|CANNAVEST CORP. (DELAWARE) COM|0.47
20160512|138006309|CAJ|130|CANON INC ADS (1 SH COM)|28.04
20160512|138098108|CMN|751|CANTEL MEDICAL CORPORATION|66.69
20160512|13811E101|CPHC|19|CANTERBURY PARK HLDS CORP|10.37
20160512|138857206|CGCC|8843|CANYON GOLD CORP.|0.32
20160512|139098107|CGEMY|189|CAP GEMINI SA ADR (FR)|46.68
20160512|139594105|CPLA|243|CAPELLA EDUCATION COMPANY COM |52.41
20160512|139674105|CCBG|24|CAPITAL CITY BK GROUP INC|14.84
20160512|139794101|CBF|463|CAPITAL BK FINL CORP CL A COM |29.55
20160512|14040H105|COF|820|CAPITAL ONE FINANCIAL CORP|70.35
20160512|14040H709|COFPRD|20|CAPITAL ONE FINANCIAL CORP DEP|27.84
20160512|14040H881|COFPRF|490|CAPITAL ONE FINL CORP DEP SHS |26.90
20160512|140475104|CSU|118|CAPITAL SENIOR LIVING CORP|19.45
20160512|14057J101|CFFN|467|CAPITOL FEDERAL FINANCIAL COM |13.28
20160512|14067D409|CPST|2200|CAPSTONE TURBINE CORP COM STK |1.53
20160512|140755109|CARA|1167|CARA THERAPEUTICS INC COM STK |5.64
20160512|140781105|CRR|1897|CARBO CERAMICS INC|11.59
20160512|141337105|CARB|4020|CARBONITE INC COM STK (DE)|9.03
20160512|141384107|CBYL|20729|CARBYLAN THERAPEUTICS INC COM |0.78
20160512|14149F109|CFNL|484|CARDINAL FIN'L CORP|21.70
20160512|14149Y108|CAH|768|CARDINAL HEALTH INC|76.96
20160512|14153Q108|CDNL|1253863|CARDINAL RESOURCES INC COM STK|0.01
20160512|14159U301|CRME|1304|CARDIOME PHARMA CORP ORD SHS (|4.90
20160512|14161H108|CATM|3490|CARDTRONICS INC COM STK (DE)|38.36
20160512|141619106|CSII|3116|CARDIOVASCULAR SYS INC COM STK|15.14
20160512|141665109|CECO|122|CAREER EDUCATION CORP|5.79
20160512|14174T107|CTRE|785|CARETRUST REIT INC COM STK (MD|13.15
20160512|14309L102|CG|1327|CARLYLE GROUP LP COM UNIT LTD |15.53
20160512|143126209|CMHXF|900|CARMANAH TECHNOLOGIES CORP ORD|3.46
20160512|143130102|KMX|7703|CARMAX, INC.|50.97
20160512|143436400|CKEC|100|CARMIKE CINEMAS INC - NEW|29.84
20160512|14365C103|CUK|315|CARNIVAL PLC ADS|52.07
20160512|143658300|CCL|211|CARNIVAL CORPORATION (PAIRED S|50.28
20160512|143905107|CSV|40|CARRIAGE SERVICES INC|23.49
20160512|144285103|CRS|1858|CARPENTER TECHNOLOGY CORP|31.10
20160512|144430204|CRRFY|576|CARREFOUR S A (F) SPON ADR (FR|5.51
20160512|146900105|CADNF|100|CASCADES INC (F)|7.20
20160512|147322101|CSCD|58|CASCADE MICROTECH, INC.|20.51
20160512|147448104|CWST|9|CASELLA WASTE SYSTEMS INC|7.38
20160512|147528103|CASY|229|CASEYS GENERAL STORES INC|114.48
20160512|14756K102|CSHX|484|CASHMERE VALLEY BANK COMMON ST|39.90
20160512|14808P109|CASS|49|CASS INFORMATION SYSTEMS INC|47.84
20160512|148411101|CAS|87482|CASTEL A.M. & CO|4.09
20160512|148435100|ROX|92|CASTLE BRANDS INC COM|0.84
20160512|14875P107|CATB|1178|CATABASIS PHARMACEUTICALS INC |4.63
20160512|148806102|CTLT|661|CATALENT INC COM STK (DE)|24.35
20160512|149123101|CAT|69202|CATERPILLAR INC;COM USD1|72.43
20160512|149150104|CATY|1039|CATHAY GENERAL BANCORP I|29.24
20160512|149205106|CATO|474|CATO CORP CL-A|35.61
20160512|14964W104|CVAT|33580|CAVITATION TECHNOLOGIES, INC. |0.03
20160512|150185106|FUN|174|CEDAR FAIR DEP R L.P.|58.02
20160512|150602209|CDR|375|CEDAR REALTY TRUST, INC|6.91
20160512|150602407|CDRPRB|150|CEDAR RLTY TR INC PFD STK SER |25.58
20160512|150837177|CVMWS|17125|CEL-SCI CORPORATION WARRANTS E|0.18
20160512|150870103|CE|329|CELANESE CORPORATION SER A COM|70.45
20160512|15089R102|CPXX|978|CELATOR PHARMACEUTICALS INC. C|14.67
20160512|15101Q108|CLS|25|CELESTICA INC|10.05
20160512|151020104|CELG|2601|CELGENE CORPORATION|100.25
20160512|151020112|CELGZ|708|CELGENE CORP CONTINGENT VALUE |1.22
20160512|15115V101|CTIX|966|Cellceutix Corporation Common |1.59
20160512|15117B103|CLDX|26850|CELLDEX THERAPEUTICS, INC|3.57
20160512|15117K103|CLLS|3208|CELLECTIS S A SPONSORED ADS (F|30.94
20160512|15117P102|CBMG|108|CELLULAR BIOMEDICINE GROUP, IN|15.03
20160512|15118V207|CELH|11733|CELSIUS HOLDINGS INC COM STK (|2.48
20160512|151205200|CYAD|2676|CELYAD SA SPONSORED ADR|48.75
20160512|15126Q109|CPAC|1123|CEMENTOS PACASMAYO S.A.A. ADR |9.10
20160512|15130J109|CEMP|10522|CEMPRA, INC. COMMON STOCK|15.22
20160512|15132H101|CNCO|102316|CENCOSUD S.A.|7.75
20160512|15135B101|CNC|1221|CENTENE CORP DEL|57.35
20160512|15135U109|CVE|2345|CENOVUS ENERGY INC COM STK|14.78
20160512|15189T107|CNP|4806|CENTERPOINT ENERGY, (HDG CO.) |22.01
20160512|15201P109|CSFL|120|CENTERSTATE BANKS INC COMMON S|15.56
20160512|15234Q108|EBRB|23461|ELETROBRAS CENTRAIS ADR (PRF) |3.75
20160512|15346Q202|CFBK|100|CENTRAL FED CORP COM STK NEW (|1.40
20160512|153501101|CEF|579|CENTRAL FD CDA LTD CL A|13.18
20160512|153527106|CENT|259|CENTRAL GARDEN & PET CO|18.92
20160512|15459P108|CTNR|472|CENTRAL NATURAL RESOURCES INC |25.00
20160512|154760409|CPF|85|CENTRAL PACIFIC FINANCIAL CORP|22.78
20160512|15639K300|CPYYY|50204|CENTRICA PLC SPONS ADR NEW|12.15
20160512|15643U104|LEU|4432|CENTRUS ENERGY CORP CL A (DE) |2.96
20160512|156432106|CNBKA|100|CENTURY BANCORP INC CL-A N VTG|42.98
20160512|15670R107|CPHD|3078|CEPHEID|26.82
20160512|15670S105|CVO|108|CENVEO INC|0.89
20160512|156773400|CERE|5702|CERES, INC. COMMON STOCK NEW|0.19
20160512|156782104|CERN|814|CERNER CORP|54.34
20160512|156834103|CDCH|1000|CERRO DORADO INC|0.02
20160512|157085101|CERS|476|CERUS CORP|5.44
20160512|157210105|CEVA|721|CEVA INC;COM STK USD0.001|26.27
20160512|15722A102|CGRA|33623|CGROWTH CAPITAL INC COM STK (D|0.01
20160512|159179100|ECOM|286|CHANNELADVISOR CORP|12.58
20160512|159864107|CRL|535|CHARLES RIVER LABS INT'L INC|82.01
20160512|16115Q308|GTLS|7238|CHART INDUSTRIES INC COM STK|24.34
20160512|16117M305|CHTR|13507|CHARTER COMM INC DEL CL A COM |217.22
20160512|16208T102|CLDT|343|CHATHAM LODGING TRUST COM SHS |22.16
20160512|162825103|CKP|124|CHECKPOINT SYSTEMS INC|10.14
20160512|163072101|CAKE|161|CHEESECAKE FACTORY INC|50.62
20160512|163075104|CMCM|64562|CHEETAH MOBILE INC ADR REP TEN|14.58
20160512|163086101|CHEF|13|THE CHEF'S WAREHOUSE, INC COM |16.05
20160512|163092109|CHGG|1632|CHEGG INC COM STK (DE)|4.50
20160512|163731102|CHFC|1522|CHEMICAL FINANCIAL CORP|38.01
20160512|16383L106|CCXI|220|CHEMOCENTRYX INC|4.60
20160512|163893209|CHMT|450|CHEMTURA CORP COM STK|26.90
20160512|16411R208|LNG|14625|CHENIERE ENERGY INC|32.72
20160512|165167107|CHK|737|CHESAPEAKE ENERGY CORP|4.36
20160512|165167842|CHKPRD|305|CHESAPEAKE ENERGY CORP CONV PF|24.80
20160512|165185109|CHKR|7329|CHESAPEAKE GRANITE WASH TR COM|2.20
20160512|165240102|CHSP|106|CHESAPEAKE LODGING TRUST COMMO|24.66
20160512|165240201|CHSPPRA|221|CHESAPEAKE LODGING TR 7.75% SE|26.80
20160512|166764100|CVX|3843|CHEVRON CORPORATION|101.14
20160512|16706W102|CHMA|230|CHIASMA INC COM STK (DE)|2.92
20160512|168615102|CHS|343|CHICO'S FAS INC.|11.73
20160512|16890T105|BORN|1150|CHINA NEW BORUN CORP ADR RPSGT|1.53
20160512|168905107|PLCE|1544|CHILDRENS PL INC COM STK (DE) |67.85
20160512|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.76
20160512|16891Q100|CHFFY|550|CHINA EVERBRIGHT INTL, LTD. AM|10.61
20160512|168913101|CREG|492688|China Recycling Energy Corpora|0.26
20160512|168921104|CEVIY|108|China Everbright, Ltd Unsponso|19.02
20160512|16934Q208|CIM|745|CHIMERA INVESTMENT CORP COM NE|15.01
20160512|16934W106|CMRX|304|CHIMERIX INC COM STK (DE)|4.75
20160512|16936Y209|CBAK|70|CHINA BAK BATTERY, INC COM NEW|2.62
20160512|16937R104|CEA|60|CHINA EASTERN AIRLINES LTD SPO|28.40
20160512|16938C106|CBPO|242|CHINA BIOLOGIC PRODUCTS INC CO|118.44
20160512|169389202|CHCJY|51|CHINA CITIC BANK ADR (CHN)|11.80
20160512|169419108|CHMD|28859|CHINA MEDIA GROUP CORPORATION |0.02
20160512|169424207|CNTF|1357|CHINA TECHFAITH WIRELESS COMMU|3.63
20160512|16945R104|CHU|6375|CHINA UNICOM (HONG KONG) LIMIT|11.27
20160512|16947J100|CSWYY|49|China Shineway Pharmaceutical |21.08
20160512|16948F107|CXDC|300|CHINA XD PLASTICS CO LTD COM S|3.54
20160512|16948W100|HGSH|18188|CHINA HGS REAL ESTATE INC COM |1.77
20160512|16949N109|HTHT|3|CHINA LODGING GROUP LTD SPON A|35.02
20160512|16951C108|MY|2103|CHINA MING YANG WIND PWR GRP L|2.35
20160512|16957L102|CCBC|200|CHINO COMMERCIAL BANCORP C.A. |14.25
20160512|169656105|CMG|167|CHIPOLTE MEXICAN GRILL INC COM|454.00
20160512|169905106|CHH|85|CHOICE HOTELS INT'L INC(NEW)|47.40
20160512|170715106|CHDRY|150|Christian Dior SA Unsponsored |43.32
20160512|171077407|CDXC|134000|CHROMADEX CORP|4.70
20160512|171132103|CHRO|549281|CHRON ORGANIZATION INC COM (NV|0.05
20160512|171272107|CGKEY|160|Chugoku Electric Power Unspons|26.54
20160512|171326101|CHUM|1377|CHUMA HOLDINGS, INC. COMMON ST|0.04
20160512|17133Q502|CHT|372|CHUNGHWA TELECOM CO LTD SPON A|34.25
20160512|171340102|CHD|64274|CHURCH & DWIGHT CO INC|96.73
20160512|171484108|CHDN|300|CHURCHILL DOWNS INC|132.28
20160512|17164L109|CIBG|26|CIBOLAN GOLD CORP NEW COM STK |0.08
20160512|171757107|CDTX|1|CIDARA THERAPEUTICS INC|12.42
20160512|171778202|CIOXY|516|CIELO SA SPON ADR|10.02
20160512|171779309|CIEN|790|CIENA CORP COM NEW|16.24
20160512|171798101|XEC|1770|CIMAREX ENERGY CO|114.45
20160512|171871106|CBB|793|CINCINNATI BELL INC.|3.72
20160512|172062101|CINF|40|CINCINNATI FINANCIAL CORP|67.24
20160512|172406209|CIDM|424|CINEDIGM CORP COM NEW|1.71
20160512|17243V102|CNK|11009|CINEMARK HLDGS INC (DE)|35.86
20160512|172464109|CINR|11|CINER RES LP COM UNIT LTD PART|28.27
20160512|17273K109|CIR|128|CIRCOR INTERNATIONAL,INC|55.02
20160512|17275R102|CSCO|2867|CISCO SYSTEMS;COM USD0.001|26.70
20160512|172755100|CRUS|1495|CIRRUS LOGIC INC|32.82
20160512|172908105|CTAS|93|CINTAS CORP|91.44
20160512|172967333|CPRL|278|CITIGROUP INC DEP SH REP 1/100|27.02
20160512|172967341|CPRK|638|CITIGROUP INC. DEP SHS REPSTG |27.53
20160512|172967358|CPRJ|199|CITIGROUP INC. DEP SHS REPSTG |28.40
20160512|172967366|CPRC|592|CITIGROUP INC. DEPOSITARY SHAR|26.05
20160512|172967424|C|1496|CITIGROUP|44.47
20160512|172967572|CPRP|1065|CITIGROUP INC DEP SHS REPSTG 1|28.13
20160512|172989105|CHCLY|281|Citizen Holdigs Co Ltd Unspons|29.14
20160512|173024100|CBAF|200|CITBA FINANCIAL CORPORATION CO|34.85
20160512|173080201|CPRN|166|CITIGROUP CAP XIII 7.875% TR P|26.09
20160512|17316V104|CZBT|253|CITIZENS BANCORP OF VIRGINIA I|20.15
20160512|173168105|CZBS|233|CITIZENS BANCSHARES CORP|7.88
20160512|17322H149|DIVC|699|C-TRACKS ETN MILLER/HOWARD STR|25.12
20160512|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|17.01
20160512|174610105|CFG|805|CITIZENS FINL GROUP INC COM ST|22.20
20160512|177376100|CTXS|614|CITRIX SYSTEMS INC|82.64
20160512|177835105|CHCO|130|CITY HOLDINGS CO|47.95
20160512|179895107|CLC|157|CLARCOR INC|57.90
20160512|182873109|CLGRF|25773|CLAUDE RESOURCES INC (CDA)|1.61
20160512|18383M167|OPD|100|CLAYMORE ETF TR GUGGENHEIM LAR|24.92
20160512|18383M175|DJD|190|CLAYMORE ETF TR GUGGENHEIM DOW|26.25
20160512|18383M183|BSJN|3374|CLAYMORE ETF TR GUGGENHEIM BUL|25.54
20160512|18383M191|BSCP|13498|CLAYMORE ETF TR GUGGENHEIM BUL|20.86
20160512|18383M209|NFO|1|CLAYMORE GUGGENHEIM INSIDER SE|46.79
20160512|18383M217|BSJM|1706|CLAYMORE ETF TR|23.83
20160512|18383M225|BSJL|4891|CLAYMORE ETF TR GUGGENHEIM BUL|23.71
20160512|18383M233|BSCO|35023|CLAYMORE ETF TR|20.89
20160512|18383M241|BSCN|3080|CLAYMORE ETF TR|20.94
20160512|18383M258|BSCM|4266|GUGGENHEIM BULLETSHARES 2022 C|21.21
20160512|18383M308|WMCR|5607|CLAYMORE WILSHIRE MICRO-CAP ET|24.41
20160512|18383M472|WREI|432|WILSHIRE US REIT ETF|47.87
20160512|18383M514|BSCK|426|CLAYMORE EXCHANGE/GUGGENHEIM B|21.52
20160512|18383M522|BSCJ|29511|CLAYMORE EXCHANGE/GUGGENHEIM B|21.32
20160512|18383M654|GSY|600|GUGGENHEIM ENHANCED SHORT DURA|49.93
20160512|18383M720|CZA|2|CLAYMORE GUGGENHEIM MID-CAP CO|50.06
20160512|18383M878|DEF|3495|CLAYMORE GUGGENHEIM DEFENSIVE |37.63
20160512|18383Q507|CGW|3100|CLAYMORE GUGGENHEIM S&P GLOBAL|29.00
20160512|18383Q739|TAN|1183|GUGGENHEIM SOLAR ETF|21.62
20160512|18383Q853|HAO|684|CLAYMORE GUGGENHEIM CHINA SMAL|21.77
20160512|18385P101|YAO|198|CLAYMORE GUGGENHEIM CHINA ALL |22.27
20160512|18385P705|GTO|150|CLAYMORE ETF TR 2 GUGGENHEIM T|50.69
20160512|18449C401|CDTI|135|CLEAN DIESEL TECHNOLOGIES INC |0.44
20160512|184499101|CLNE|123|CLEAN ENERGY FUELS CORP COM ST|3.23
20160512|18452H107|CETY|63506|CLEAN ENERGY TECHNOLOGIES INC |0.05
20160512|18469P100|EMO|2118|CLEARBRIDGE ENERGY MLP OPP|12.25
20160512|18469Q108|CTR|12266|CLEARBRIDGE ENERGY MLP TOTAL|11.97
20160512|184691103|CBA|549|CLEARBRIDGE AMERN ENERGY MLP|7.91
20160512|184692101|CEM|8684|CLEARBRIDGE ENERGY MLP FUND IN|14.57
20160512|18482P103|CLFD|220|CLEARFIELD IN COM STK (MN)|17.87
20160512|18506U104|CLRO|3|CLEARONE INC COM STK|11.21
20160512|18538R103|CLW|5|CLEARWATER PAPER CORP COM STK |61.37
20160512|18538X100|CWTC|1065|CLEARWAVE TELECOMMUNICATIONS I|.
20160512|18683A103|CLIS|260|CLICKSTREAM CORP NEW COM STK (|0.52
20160512|18683K101|CLF|33961|CLIFFS NATURAL RES;COM STK USD|3.24
20160512|186904108|CFTN|4931|CLIFTON MINING CO (F)|0.11
20160512|188769103|CLVLY|3961|CLINUVEL PHARMACEUTICALS LTD S|3.29
20160512|189054109|CLX|639|CLOROX CO|132.19
20160512|18946Q101|CLPHY|1095|C L P HOLDINGS LTD SPONS ADR|9.41
20160512|189464100|CLVS|5143|CLOVIS ONCOLOGY INC COM STK (D|12.39
20160512|189754104|COH|1842|COACH INC.|38.18
20160512|190632109|CWAY|53|COASTWAY BANCORP INC COM STK (|12.57
20160512|19075F106|CIE|8086|COBALT INTL ENERGY INC (DE)|2.73
20160512|19075Q870|CBKLP|148|COBANK ACB PREFERRED STOCK PER|98.25
20160512|19089R104|CBHMY|443|COBHAM PLC ORD UNSPONSORED ADR|4.68
20160512|190897108|COBZ|188|COBIZ FINANCIAL INC (CO)|11.96
20160512|191085208|CCLAY|137|COCA COLA AMATIL LTD SPONS ADR|6.77
20160512|191098102|COKE|389|COCA-COLA BOTTLING CO.CONS.|146.18
20160512|1912ER308|COLAY|318|COCA COLA ICECEK A S SPONSORED|11.79
20160512|191216100|KO|1381|COCA-COLA CO|45.46
20160512|19122T109|CCE|1900|COCA-COLA ENTERPRISES INC NEW |54.00
20160512|191235100|CCOJY|128|Coca Cola West Co Ltd Unsponso|14.57
20160512|191241108|KOF|1338|COCA-COLA FEMSA SAB DE CV ADS |82.82
20160512|19188J102|COCP|3059|COCRYSTAL PHARMA, INC. COMMON |0.62
20160512|192108504|CDE|13001|COEUR MINING INC IDAHO COM STK|7.76
20160512|19239V302|CCOI|670|COGENT COMMUNICATIONS HLDGS IN|38.96
20160512|192446102|CTSH|612|COGNIZANT TECH SOLUTIONS CORP |61.10
20160512|19247A100|CNS|5|COHEN & STEERS INC|37.71
20160512|19247X100|RNP|82|COHEN & STEERS REIT & PFD INCO|19.30
20160512|192479103|COHR|128|COHERENT INC|86.81
20160512|19248A109|UTF|2791|COHEN & STEERS INFRASTRUCTURE |20.18
20160512|19248C105|LDP|2241|COHEN & STEERS LTD DURATION|23.43
20160512|19248M103|INB|84|COHEN & STEERS GLOBAL INCOME B|8.74
20160512|19248Y107|PSF|192|COHEN & STEERS SELECT PFD & IN|26.07
20160512|19249B106|MIE|3466|COHEN & STEERS MLP INCOME & EN|9.26
20160512|19249H103|CHRS|208|COHERUS BIOSCIENCES INC COM|17.17
20160512|192576106|COHU|101|COHU INC|11.25
20160512|192589109|CCTL|30006|COIN CITADEL COMMON STOCK|.
20160512|194014106|CFX|275|COLFAX CORPORATION|25.99
20160512|194162103|CL|173|COLGATE-PALMOLIVE;COM USD1|71.98
20160512|19459J104|COLL|305|COLLEGIUM PHARMACEUTICAL INC C|15.07
20160512|194693107|CIGI|45|COLLIERS INTL GROUP INC SUB VT|39.34
20160512|19624R106|CLNY|1006|COLONY CAPITAL, INC COMMON STO|18.37
20160512|19624R205|CLNYPRA|1080|COLONY CAPITAL INC CUM PERP PF|25.47
20160512|19624R403|CLNYPRC|513|COLONY CAP INC PERP PFD SER C |22.83
20160512|196850101|CUYTY|441|COLRUYT SA UNSPONSORED ADR (BE|14.46
20160512|197236102|COLB|1590|COLUMBIA BANKING SYSTEMS INC|28.22
20160512|19761R802|GMTB|200|COLUMBIA CORE BOND ETF|52.33
20160512|198280109|CPGX|2168|COLUMBIA PIPELINE GROUP IN COM|25.50
20160512|198281107|CPPL|7484|COLUMBIA PIPELINE PARTNERS LP |13.89
20160512|19842X109|STK|1|COLUMBIA SELIGMAN PREM TECH GR|16.60
20160512|198516106|COLM|371|COLUMBIA SPORTSWEAR CO|53.52
20160512|199908104|FIX|1013|COMFORT SYSTEMS USA INC|31.08
20160512|20030N101|CMCSA|39|COMCAST CORP CL A (NEW)|62.07
20160512|200334100|CDCO|10|COMDISCO HLG CO INC|4.55
20160512|200497105|CCNI|12007|COMMAND CENTER, INC. COMMON ST|0.42
20160512|200525103|CBSH|1010|COMMERCE BANCSHARES INC|47.48
20160512|200525301|CBSHP|415|COMMERCE BANCSHARES INC DEP SH|27.69
20160512|200697100|CMRZF|39764|COMMERCE RES CORP (CDA)|0.06
20160512|201712304|CIBEY|40|COMMERCIAL INTERNATIONAL BK LT|4.94
20160512|201723103|CMC|1455|COMMERCIAL METALS CO|17.10
20160512|202712600|CMWAY|164|COMMONWEALTH BK OF AUSTRALIA S|57.60
20160512|20341J104|CSAL|2447|COMMUNICATIONS SALES & LEASING|23.73
20160512|20343A101|CMTV|43|COMMUNITY BANCORP INC (VT)|13.76
20160512|203598107|CYSM|170|COMMUNITY BK S MARIA|8.20
20160512|203607106|CBU|469|COMMUNITY BANK SYSTEM,INC|39.02
20160512|203668108|CYH|4678|COMMUNITY HEALTH SYSTEMS,INC|14.08
20160512|20369C106|CHCT|4|COMMUNITY HEALTHCARE TR INC CO|18.46
20160512|203900105|JCS|327|COMMUNICATIONS SYS INC|6.69
20160512|203916101|CFOK|123|COMMUNITY FIRST BANCORPORATION|7.50
20160512|204157101|CWBC|363|COMMUNITY WEST BANCSHARES|7.34
20160512|20416Q108|COB|842|COMMUNITYONE BANCORP COM STK (|12.95
20160512|204166102|CVLT|390|COMMVAULT SYSTEMS, INC. COM|43.53
20160512|204280309|CODYY|97|Compagnie de Saint Gobain Unsp|8.80
20160512|204319107|CFRUY|2590|Compagnie Financiere Richemont|6.40
20160512|20440P407|CESDY|200|Companhia Energetica de Sao Pa|4.08
20160512|20440T201|CBD|50125|COMPANHIA BRAS DISTR ADS (1 RE|13.62
20160512|20440W105|SID|2039|COMPANHIA SIDERURGICA NACIONAL|2.85
20160512|204429104|CCU|1067|COMPANIA CERVECER UNIDAS S.A. |21.70
20160512|204448104|BVN|325|COMPANIA DE MINAS BUENAVENTURA|10.07
20160512|20449X302|CMPGY|7888|COMPASS GROUP PLC AMERICAN DEP|18.10
20160512|20451N101|CMP|357|COMPASS MINERALS INTERNATIONAL|77.20
20160512|205306103|CPSI|6|COMPUTER PROGRAMS & SYSTEMS IN|43.99
20160512|205363104|CSC|1071|COMPUTER SCIENCES CORP|33.76
20160512|205477102|CTG|3|COMPUTER TASK GROUP INC|5.01
20160512|20564W105|SCOR|84|COMSCORE, INC (DELAWARE)|28.25
20160512|205887102|CAG|891|CONAGRA FOODS INC.|45.83
20160512|205920200|COMX|101|COMTREX SYSTEMS CORP.|1.46
20160512|20600T108|CNAT|83|CONATUS PHARMACEUTICALS INC CO|2.26
20160512|206022105|CNCE|404|CONCERT PHARMACEUTICALS INC CO|10.55
20160512|20605P101|CXO|1316|CONCHO RESOURCES, INC|116.53
20160512|206519100|CXRX|62046|CONCORDIA HEALTHCARE CORPORATI|23.42
20160512|206812109|CNNX|113|CONE MIDSTREAM PARTNERS LP COM|15.39
20160512|20717E101|CFMS|169|CONFORMIS INC|10.95
20160512|207597709|CNLPL|200|CONN LT & PWR $3.24 PFD G|53.56
20160512|207597782|CNTHO|65|CONN LT&PWR 5.28% (1967)PFD|51.16
20160512|207597832|CNLHN|100|CONN LT&PWR CO 3.90% PFD|43.09
20160512|207797101|CTWS|25|CONN WATER SERVICE INC|48.98
20160512|208242107|CONN|624|CONNS INC|10.87
20160512|20854P109|CNX|21392|CONSOL ENERGY INC|15.23
20160512|209115104|ED|2820|CONSOLIDATED ED INC(HOLDING CO|74.43
20160512|21036P108|STZ|171|CONSTELLATION BRANDS CL-A|162.94
20160512|21036P207|STZB|48|CONSTELLATION BRANDS CL-B|162.00
20160512|210509105|CBKM|900|CONSUMERS BANCORP INC.|15.91
20160512|210518304|CMSPRB|432|CONSUMERS ENERGY $4.50 CUM PFD|103.00
20160512|21075N204|MCF|27|CONTANGO OIL AND GAS CO|12.48
20160512|21076Y100|CNCK|18400|CONTENT CHECKED HLDGS INC COM |0.50
20160512|210771200|CTTAY|2379|CONTINENTAL AG SPONS ADR|42.78
20160512|212015101|CLR|24850|CONTINENTAL RESOURCES, INC|40.16
20160512|212326102|CFRX|200|CONTRAFECT CORP|2.70
20160512|212326110|CFRXW|355|CONTRAFECT CORP CLASS A WARRAN|0.19
20160512|21240D107|CTRL|1831|CONTROL4 CORP COM STK (DE)|7.76
20160512|21240E105|VLRS|111|CONTROLADORA VUELA COMPANIA DE|20.72
20160512|212485106|CVG|245|CONVERGYS CORP|27.81
20160512|21639Y100|WARM|7958|COOL TECHNOLOGIES INC COM STK |0.16
20160512|21676P103|CPS|265|COOPER STD HLDGS INC COM STK|84.77
20160512|216831107|CTB|1214|COOPER TIRE & RUBBER CO|32.39
20160512|217712207|COYN|182|COPSYNC INC|1.83
20160512|218352102|CORT|6|CORCEPT THERAPEUTICS INCORPORA|4.81
20160512|21870J101|CGEKF|15600|COREX GOLD CORPORATION|0.09
20160512|21870Q105|COR|840|CORESITE REALTY CORPORATION CO|76.28
20160512|21870Q204|CORPRA|288|CORESITE REALTY CORPORATION PF|26.51
20160512|21870U304|CORRPRA|1151|CORENERGY INFRASTRUCTURE TR IN|21.68
20160512|21871D103|CLGX|249|CORELOGIC, INC COM STK|37.17
20160512|218730109|CVRS|217|CORINDUS VASCULAR ROBOTICS, IN|0.99
20160512|21887L107|CORI|645|CORIUM INTERNATIONAL INC COMMO|3.48
20160512|21900C100|CRMD|2485|CORMEDIX INC. COM STK|2.88
20160512|21924U300|CRF|27186|CORNERSTONE TOTAL RETURN FD CO|16.96
20160512|21925Y103|CSOD|465|CORNERSTONE ONDEMAND INC COM S|37.51
20160512|219350105|GLW|4421|CORNING INCORPORATED|18.87
20160512|21988T207|JBN|100|CORPORATE BACKED CALL TR CTFS |16.29
20160512|22002T108|OFC|539|CORPORATE OFFICE PROP TST SBI |26.66
20160512|22002T884|OFCPRL|45|CORPORATE OFFICE PPTYS TRUST P|26.35
20160512|22025Y407|CXW|1670|CORRECTIONS CORP OF AMER (NEW)|33.24
20160512|22080E205|KTBA|300|CORTS TR BELLSOUTH DEB 7%|31.90
20160512|22080R206|KTH|348|STRUC PROD 8.0% CORTS PECO III|31.45
20160512|220874101|CJREF|117|CORUS ENTRTNMT CL B NON-VTG|9.99
20160512|221006109|CRVL|921|CORVEL CORP|46.75
20160512|221013105|CORVF|21000|CORVUS GOLD INC ORD SHS (CANAD|0.72
20160512|22163N106|COT|292|COTT CORP (F)|14.75
20160512|222070203|COTY|2195|COTY INC CLASS A COM STK|26.20
20160512|22238E206|CFCPRA|897|COUNTRYWIDE CAP IV 6.75% TR PF|25.78
20160512|222795106|CUZ|1162|COUSINS PROPERTIES INC|10.65
20160512|22282E102|CVA|615|COVANTA HOLDING CORPORATION|16.77
20160512|22357R103|COVS|3241|COVISINT CORP COM|1.71
20160512|223622101|COWN|20|COWEN GROUP, INC CLASS A NEW C|3.33
20160512|22410J106|CBRL|1071|CRACKER BARREL OLD CTRY STORE |147.64
20160512|224122101|BREW|28|CRAFT BREW ALLIANCE, INC COM S|8.15
20160512|224399105|CR|72|CRANE CO|55.36
20160512|224916106|CIK|11|CREDIT SUISSE ASST MG INCM FD |2.87
20160512|225223304|CRAY|369|CRAY INC NEW|31.70
20160512|225310101|CACC|46|CREDIT ACCEPTANCE CORP (MICH) |181.38
20160512|22539T100|TVIZ|438|CREDIT SUISSE NASSAU BRH VS 2X|12.81
20160512|22539T316|UWTI|485640|CREDIT SUISSE AG NASSAU BRHVEL|31.99
20160512|22539T324|UGAZ|25692|CREDIT SUISSE AG NASSAU BRH VE|26.18
20160512|22539T399|MLTI|215|CREDIT SUISSE AG NASSAU BRH X |26.46
20160512|22539T423|TVIX|24602|CREDIT SUISSE NASSAU VS BRH EX|3.15
20160512|22539T456|MLPO|3|CREDIT SUISSE AG NASSAU BRH S&|15.14
20160512|22539T597|USLV|6070|VELOCITYSHS 3X LG SILVER ETN L|17.99
20160512|22539T621|VIIX|5368|CREDIT SUISSE NASSAU BRH VS VI|20.74
20160512|225401108|CS|153725|CREDIT SUISSE GROUP, ADR|13.37
20160512|22542D449|SLVO|310|CREDIT SUISSE X-LINKS SILVER S|10.27
20160512|22542D480|GLDI|540|CREDIT SUISSE X-LINKS GOLD SHS|10.82
20160512|22542D530|DGAZ|4072|CREDIT SUISSE NASSAU BRH VELOC|14.66
20160512|22542D548|DWTI|4990|CREDIT SUISSE NASSAU BRH VELOC|86.11
20160512|22542D654|DSLV|9768|VELOCITYSHS 3X INVERSE SILVER |30.82
20160512|22542D670|DGLD|3250|VELOCITYSHS 3X INVERSE GOLD ET|49.84
20160512|22542D787|VIIZ|220|CREDIT SUISSE NASSAU BRH VS VI|15.30
20160512|22542D795|XIV|12137|VELOCITYSHARES DAILY INVERSE V|28.40
20160512|22542D845|CSMA|57|CREDIT SUISSE X-LINKS MERGER A|19.18
20160512|225447101|CREE|2077|CREE INC|22.90
20160512|226344208|CEQP|7437|CRESTWOOD EQUITY PARTNERS LP U|17.52
20160512|226406106|CRESY|1553|CRESUD S.A. C I F Y A SP ADR|10.35
20160512|226718104|CRTO|79|CRITEO S A SPONSORED ADS|42.28
20160512|227046109|CROX|117|CROCS INC|9.55
20160512|227047206|COIHD|1|CRODA INTL PLC (UK)|21.73
20160512|227483104|CCRN|527|CROSS COUNTRY HEALTHCARE INC|14.48
20160512|22758A105|CAPL|107|CROSSAMERICA PARTNERS LP UNIT |23.38
20160512|22787P107|CRWG|13371|CROWDGATHER, INC. COMMON STOCK|0.01
20160512|22822V101|CCI|1060|CROWN CASTLE INTL CORP (REIT) |90.12
20160512|228309100|CRWS|400|CROWN CRAFT INC|9.38
20160512|22943F100|CTRP|258|CTRIP COM INTL LTD 1 ADR TO 4 |43.51
20160512|229663109|CUBE|314|CUBESMART COM SHS (MD)|31.75
20160512|229663208|CUBEPRA|100|CUBESMART|26.10
20160512|229669106|CUB|184|CUBIC CORP|39.19
20160512|229899109|CFR|1507|CULLEN/FROST BANKERS INC|61.61
20160512|229899208|CFRPRA|276|CULLEN/FROST BANKERS, INC. PER|25.43
20160512|231021106|CMI|1150|CUMMINS INC|114.72
20160512|231082108|CMLS|2948|CUMULUS MEDIA INC CL-A|0.36
20160512|231269101|CRIS|793|CURIS, INC.|1.82
20160512|23129R108|FXS|64|CURRENCYSHARES SWEDISH KRONA T|120.24
20160512|23129S106|FXB|618|CURRENCYSHARES BRITISH POUND S|141.30
20160512|23129X105|FXC|529|CURRENCYSHARES CANADIAN DOLLAR|77.08
20160512|23130A102|FXY|48448|CURRENCYSHARES JAPANESE YEN TR|89.17
20160512|23130C108|FXE|1172|CURRENCYSHARES EURO TRUST SHAR|111.55
20160512|231631201|SRV|691|CUSHING MLP TOTAL RETURN FD CO|11.14
20160512|231647108|SZC|37|CUSHING RENAISSANCE FD COM|14.88
20160512|23204G308|CUBS|700|CUSTOMERS BANCORP INC SR NTS D|26.85
20160512|232229104|CSI|334|CUTWATER SELECT INCOME FD COM |19.38
20160512|23247G109|CVT|124|CVENT INC COM STK (DE)|35.54
20160512|23249A100|CYBQY|204|CYBERDYNE INC SPONSORED ADR (J|23.08
20160512|23254L306|CYCC|1|CYCLACEL PHARMACEUTICALS INC C|0.36
20160512|232577205|CYNO|1024|CYNOSURE INC CL A|47.03
20160512|232751107|CELP|124|CYPRESS ENERGY PARTNERS L.P CO|8.54
20160512|232806109|CY|287|CYPRESS SEMICONDUCTOR CORP|9.47
20160512|23282W605|CYTK|5397|CYTOKINETICS INC COM STK NEW (|7.61
20160512|23283K105|CYTX|300|CYTORI THERAPEUTICS, INC. (DE)|0.23
20160512|23283K204|CYTXZZZZ|30293|CYTORI THERAPEUTICS, INC. NEW |3.38
20160512|23283M101|CYDY|9207|CYTODYN, INC.|1.19
20160512|23284F105|CTMX|3126|CYTOMX THERAPEUTICS INC. COM|11.32
20160512|23302X104|DLYT|9487|DAIS ANALYTIC CORP|0.13
20160512|233051101|DBEM|32037|DEUTSCHE X-TRACKERS MSCI EMERG|18.32
20160512|233051309|DBBR|10683|DEUTSCHE X-TRACKERS MSCI BRAZI|10.05
20160512|233051481|DEUS|16780|DEUTSCHE X-TRACKERS RUSSELL 10|25.62
20160512|233051499|DEMG|3|DBX ETF TR DEUTSCHE X TRACKERS|24.00
20160512|233051572|DBAU|32|DBX ETF TR|24.19
20160512|233051598|HDAW|216|DBX ETF TR X-TRACKER MSCI ALL |22.61
20160512|233051622|HDEE|10|DBX ETF TR X-TRACKERS MSCI EMR|20.96
20160512|233051705|RVNU|983|DEUTSCHE X-TRACKERS MUNICIPAL |27.50
20160512|233051713|EMIH|429|DBX ETF TR DEUTSCHE X TRACKERS|23.74
20160512|233051739|IGIH|426|DBX TR DEUTSCHE X TRACKERS INV|23.83
20160512|233051747|HYIH|3427|DBX TR DEUTSCHE X TRACKERS HIG|21.87
20160512|233051853|DBEU|826|DEUTSCHE X-TRACKERS MSCI EUROP|24.78
20160512|233051861|DBUK|242|DEUTSCHE X-TRACKERS MSCI UNITE|21.92
20160512|233051879|ASHR|134018|DEUTSCHE X-TRACKERS HARVEST CS|22.95
20160512|23306J101|DBVT|171|DBV TECHNOLOGIES S.A. AMERICAN|30.13
20160512|23311P100|DPM|8019|DCP MIDSTREAM PARTNERS, LP COM|34.30
20160512|233153204|DCT|1167|DCT INDUSTRIAL TRUST INC COM S|42.15
20160512|23317H102|DDR|511|DDR CORP COM SHS (DE)|17.82
20160512|23325P104|DNP|11794|DNP SELECT INCOME FUND, INC.|10.30
20160512|23330S101|MRSKY|290|DMG MORI CO LTD AMERICAN DEPOS|12.15
20160512|23331A109|DHI|13844|DR HORTON INC|29.12
20160512|23331S100|DHX|16|DHI GROUP INC COM STK (DE)|7.07
20160512|23332B106|DSPG|16963|DSP GROUP INC|9.64
20160512|233326107|DST|632|DST SYSTEMS INC|121.05
20160512|233331107|DTE|2113|DTE ENERGY COMPANY (HLDG CO)|90.69
20160512|23334J107|DTF|922|DTF TAX-FREE INCOME INC|16.39
20160512|23334L102|DSW|631|DSW INC CL-A COM SHS|23.02
20160512|23335Q100|DLHC|167|DLH HLDGS CORP COM (NJ)|4.48
20160512|23381A108|DHTMY|83|Daihatsu Motor Unsponsored ADR|27.31
20160512|23381B106|DKILY|34|Daikin Inds Ltd Unsponsored AD|166.07
20160512|23381D102|DSNKY|13718|DAIICHI SANKYO CO LTD SPONSORE|25.09
20160512|233825108|DDAIY|400|DAIMLER AG SPONSORED ADR (GERM|67.89
20160512|233859404|DFIHY|549|DAIRY FARM INTL HLDGS LTD UNSP|32.85
20160512|23405X209|DIFTY|174|DAITO TRUST CONSTRUCTION CO LT|38.05
20160512|234062206|DWAHY|372|DAIWA HOUSE INDUSTRY LTD ADR|27.71
20160512|234064301|DSEEY|212|DAIWA SECURITIES GROUP INC JAP|5.73
20160512|234255107|DAKP|5353|DAKOTA PLAINS HOLDINGS, INC. C|0.13
20160512|23636T100|DANOY|314068|Danone Sponsored ADR (France) |13.86
20160512|23703Q203|DQ|400|DAQO NEW ENERGY CORP SPON ADR |26.41
20160512|237194105|DRI|161|DARDEN RESTAURANTS INC|63.12
20160512|237545108|DASTY|14|DASSAULT SYSTEMES SA ADR|79.03
20160512|237690102|DAIO|100|DATA I O CORP|2.41
20160512|238108302|DRAM|175|DATARAM CORP COM (NV)|0.61
20160512|238134209|DTRK|1372|DATATRAK INTL INC COM STK (OH)|5.70
20160512|23857W105|DVDCY|1845|DAVIDE CAMPARI SPA UNSPON ADR |4.92
20160512|238661102|DTEA|51|DAVIDSTEA INC COM STOCK|11.94
20160512|23918K108|DVA|34|DAVITA HEALTHCARE PARTNERS INC|76.32
20160512|239467103|DXR|100|DAXOR CORPORATION|8.00
20160512|242370203|DF|531|DEAN FOODS CO COM STK NEW (DE)|18.19
20160512|243443108|DECN|2900|DECISION DIAGNOSTICS CORP. COM|0.47
20160512|244199105|DE|29991|DEERE & CO|83.90
20160512|245077102|DFRG|1940|DEL FRISCOS RESTAURANT GROUP I|15.66
20160512|24610T108|VFL|100|DELAWARE INVTS NATL MUN INCOME|14.32
20160512|246101109|VCF|1000|DELAWARE INVTS COLO MUN INCOME|15.86
20160512|24664T103|DKL|308|DELEK LOGISTICS PARTNERS LP CO|28.06
20160512|246647101|DK|704|DELEK US HOLDINGS, INC.|14.74
20160512|247078108|DMPI|32413|DELMAR PHARMACEUTICALS, INC. C|1.40
20160512|247368103|DLA|1|DELTA APPAREL INC|19.89
20160512|247850100|DEL|283|DELTIC TIMBER CORPORATION|63.48
20160512|247916208|DNR|398850|DENBURY RESOURCES INC(HOLDING |4.11
20160512|248019101|DLX|5|DELUXE CORPORATION|63.27
20160512|24872B100|DNZOY|35|DENSO CORP ADR|18.79
20160512|24906P109|XRAY|10|DENTSPLY SIRONA INC|61.88
20160512|249827502|DSCI|2|DERMA SCIENCES INC NEW COM STK|3.67
20160512|249908104|DEPO|143276|DEPOMED,INC|17.73
20160512|25065D100|DEST|873|DESTINATION MATERNITY CORP|6.56
20160512|25065K104|DXLG|874|DESTINATION XL GROUP INC COM|4.84
20160512|250660107|DTRM|250|DETERMINE INC COM (DE)|1.24
20160512|25150L108|DKT|1156|DEUTSCH BK CONTINGENT CAP TR V|26.43
20160512|25153Q658|DOD|4315|ELEMENTS DOGS OF THE DOW ETN 1|18.25
20160512|25154A108|DTK|10392|Deutsche Bk Contingent Cap Tr |26.18
20160512|25154H475|DYY|3063|DB AG LONDON BRH DB COMMODITY |2.00
20160512|25154H731|DGZ|1479|DEUTSCHE BK AG LONDON BRH DB G|13.93
20160512|25154H749|DGP|2131|DB BK AG LONDON BRH DB GOLD DO|27.25
20160512|25154K874|SZO|23|DB CRUDE OIL SHORT ETN DUE 06/|89.92
20160512|25154W209|JGBT|7111|DEUTSCHE BK AG LONDON BRH DB 3|31.19
20160512|25154W506|BUNL|345|DEUTSCHE BK AG LONDON BRH DB G|32.95
20160512|251542106|DBOEY|1322|Deutsche Boerse Ag Unsponsored|8.74
20160512|25157Y202|DPSGY|3373|DEUTSCHE POST AG SPONSORED ADR|30.20
20160512|25159F102|KSM|118|DEUTSCHE STRATEGIC MUN INCOME |14.04
20160512|25179M103|DVN|5713|DEVON ENERGY CORP (NEW)|32.54
20160512|251893103|DV|18|DEVRY EDUCATION GROUP INC COM |19.71
20160512|25211R102|DEWM|59555|DEWMAR INTERNATIONAL BMC INC C|.
20160512|252131107|DXCM|591|DEXCOM, INC|63.45
20160512|252406608|DHXM|1624|DHX MEDIA LTD ORDNARY SHARES V|5.80
20160512|25271C102|DO|8135|DIAMOND OFFSHORE DRILLING INC |23.98
20160512|25272T104|DRII|25844|DIAMOND RESORTS INTL, INC|19.93
20160512|25278X109|FANG|9420|DIAMONDBACK ENERGY INC COM|86.49
20160512|252784301|DRH|776|DIAMONDROCK HOSPITALITY COMPAN|9.52
20160512|253031108|DRNA|169|DICERNA PHARMACEUTICALS INC CO|3.45
20160512|253651103|DBD|940|DIEBOLD INC|24.68
20160512|25367R104|DPWW|992|DIEGO PELLICER WORLDWIDE INC C|0.85
20160512|253748107|DFFN|259|DIFFUSION PHARMACEUT|1.01
20160512|253750103|DIGX|31716|DIG-IT UNDERGROUND INC COM STK|.
20160512|253798102|DGII|1427|DIGI INTERNATIONAL INC|11.20
20160512|253825202|DIGP|5099|DIGIPATH INC COM NEW|0.25
20160512|253868103|DLR|630|DIGITAL REALTY TRUST|93.01
20160512|253868863|DLRPRI|128|DIGITAL RLTY TR INC PFD SR I %|26.39
20160512|253868889|DLRPRG|37|DIGITAL REALTY TRUST, INC. PRE|25.46
20160512|253922108|DCOM|270|DIME COMMUNITY BANCHSHARES|17.75
20160512|25400W102|APPS|36230|DIGITAL TURBINE INC COM NEW|0.82
20160512|25433V105|DMTX|11306|DIMENSION THERAPEUTICS INC COM|5.98
20160512|254423106|DIN|110|DINEEQUITY INC COM STK (DE)|83.03
20160512|254543101|DIOD|571|DIODES INCORPORATED|18.86
20160512|25456K101|DPLO|919|DIPLOMAT PHARMACY INC COM STK(|30.80
20160512|25459W102|TECL|2020|DIREXION DAILY TECHNOLOGY BULL|34.37
20160512|25459W235|DUST|550408|DIREXION DAILY GOLD MINERS IND|1.34
20160512|25459W458|SOXL|3527|DIREXION DAILY SEMICONDUCTOR B|22.85
20160512|25459W540|TMF|7636|DIREXION DAILY 20+ YR TSY BULL|97.30
20160512|25459W730|MIDU|115|DIREXION DAILY MID CAP BULL 3X|22.81
20160512|25459W755|DRN|26646|DIREXION SHS ETF REAL ESTATE B|88.98
20160512|25459W771|YINN|27223|DIREXION SHS ETF TR|11.75
20160512|25459W847|TNA|125465|DIREXION DAILY SMALL CAP BULL |57.91
20160512|25459W862|SPXL|6562|DIREXION DAILY S&P 500 BULL 3X|84.40
20160512|25459Y165|SPUU|839|DIREXION DAILY S&P 500 BULL 2X|33.76
20160512|25459Y363|DRV|28529|DIREXION SHS ETF REAL ESTATE B|14.51
20160512|25459Y371|SPXS|1425|DIREXION DAILY S&P 500 BEAR 3X|15.10
20160512|25459Y454|ERY|16090|DIREXION DAILY ENERGY BEAR 3X |17.83
20160512|25459Y470|EDZ|836|DIREXION DAILY EMERGING MARKET|37.93
20160512|25459Y520|KORU|1462|DIREXION DAILY SOUTH KOREA BUL|22.28
20160512|25459Y678|TMV|73815|DIREXION DAILY 20+ YR TSY BEAR|20.16
20160512|25459Y769|KNOW|1160|DIREXION ALL CAP INSIDER SENTI|71.53
20160512|25459Y876|CURE|58|DIREXION DAILY HEALTHCARE BULL|29.17
20160512|25461D100|DSCSY|160|DISCO CORP ADR UNSPONSORED (JP|18.16
20160512|254687106|DIS|32|WALT DISNEY CO-DISNEY COMMON|102.29
20160512|25470F104|DISCA|1040|DISCOVERY COMMUNICATIONS INC S|28.97
20160512|25470F302|DISCK|54|DISCOVERY COMM INC SER C COM S|28.06
20160512|25470M109|DISH|2059|DISH NETWORK CORP CLA A|47.46
20160512|254709108|DFS|15585|DISCOVER FINANCIAL SERVICES|55.37
20160512|25490K273|RUSL|1516|DIREXION SHS ETF TR DAILY RUSS|59.44
20160512|25490K281|EDC|76988|DIREXION DAILY EMERGING MARKET|45.84
20160512|25490K299|LBJ|607|DIREXION DAILY SHS ETF LATIN A|75.39
20160512|25490K315|BRZU|293|DIREXION DAILY BRAZIL BULL 3X |98.13
20160512|25490K323|LABU|220|DIREXION DAILY S&P BIOTECH BUL|24.65
20160512|25490K349|GASL|23335|DIREXION DAILY NATURAL GAS REL|37.24
20160512|25490K356|GUSH|8088|DIREXION DAILY S&P OIL & GAS E|71.94
20160512|25490K489|PILL|33|DIREXION SHS ETF TR DAILY PHAR|26.45
20160512|25490K539|FAZ|3700|DIREXION DAILY FINANCIAL BEAR |38.62
20160512|25490K547|JDST|734752|DIREXION DAILY JUNIOR GOLD MIN|1.78
20160512|25490K554|JNUG|66000|DIREXION SHS ETF TR DAILY JR G|154.49
20160512|25490K570|NUGT|8942|DIREXION DAILY GOLD MINERS IND|104.36
20160512|25490K588|CLAW|290|DIREXION SHS ETF TR DAILY HOME|43.32
20160512|25490K745|LABD|61946|DIREXION DAILY S&P BIOTECH BEA|50.92
20160512|25490K810|MIDZ|537|DIREXION SHS ETF TR DIREXION D|36.38
20160512|25490K836|YANG|6413|DIREXION DAILY FTSE CHINA BEAR|27.99
20160512|25490K869|CHAU|118073|DIREXION SHS ETF TR DAILY CSI |16.04
20160512|25614T101|DSS|15152|DOCUMENTS SECURITY SYSTEMS INC|0.24
20160512|25659T107|DLB|436|DOLBY LABORATORIES, INC.|45.53
20160512|256677105|DG|89|DOLLAR GEN CORP NEW COM STK (T|83.10
20160512|256746108|DLTR|15|DOLLAR TREE INC COM STK HOLDIN|79.03
20160512|257287102|DDC|4420|DOMINION DIAMOND CORP (CDA)|11.08
20160512|257454108|DM|3018|DOMINION MIDSTREAM PARTNERS LP|29.57
20160512|25746U869|DCUC|606|DOMINION RES INC VA NEW 2014 S|49.70
20160512|25754A201|DPZ|412|DOMINO'S PIZZA INC COM STK|119.83
20160512|25754W104|DPUKY|216774|DOMINOS PIZZA UK & IRL PLC UNS|28.29
20160512|25754X102|DNRG|10869|DOMINOVAS ENERGY CORPORATION. |0.01
20160512|257569103|DQJCY|20006|DON QUIJOTE HLDGS CO LTD (JPN)|8.60
20160512|257651109|DCI|97|DONALDSON CO INC|32.87
20160512|257701201|DGICA|137|DONEGAL GROUP INC. CL-A|15.30
20160512|257867101|RRD|563|R R DONNELLEY & SONS CO|16.29
20160512|25820R105|DMLP|345|DORCHESTER MINERALS LP COM UTS|13.20
20160512|25822C205|DIIBF|165|DOREL INDS INC SUBORD VTG CL-B|25.90
20160512|258278100|DORM|986|DORMAN PRODUCTS INC COM STK|53.58
20160512|258623107|DBL|1686|DOUBLELINE OPPORTUNISTIC CR FD|26.30
20160512|25960P109|DEI|338|DOUGLAS EMMETT, INC. COM|32.69
20160512|25960R105|PLOW|117|DOUGLAS DYNAMICS, INC COM STK |21.43
20160512|260003108|DOV|839|DOVER CORP|66.05
20160512|260174107|DVD|158|DOVER MOTORSPORTS, INC.|2.21
20160512|260543103|DOW|24349|DOW CHEMICAL CO COM|51.25
20160512|26138E109|DPS|132|DR PEPPER SNAPPLE GROUP, INC|94.77
20160512|261427108|DDAY|6856|DRAFTDAY FANTASY SPORTS INC CO|0.33
20160512|26144M400|DRWI|100|DRAGONWAVE INC COM NEW (CDA)|4.99
20160512|26152H301|DRD|219|DRDGOLD LTD AMERICAN DEPOSITAR|5.55
20160512|26168L205|DW|7279|DREW INDUSTRIES INC|71.17
20160512|261932107|LEO|2713|DREYFUS STRATEGIC MUNICIPAL|9.17
20160512|26200S101|DHF|2157|DREYFUS HIGH YIELD STRATEGIES |3.18
20160512|26201R102|DMF|12419|DREYFUS MUNICIPAL INCOME|10.05
20160512|26202F107|DSM|818|DREYFUS STRATEGIC MUM BD FD|8.79
20160512|262037104|DRQ|20|DRIL-QUIP INC|59.35
20160512|262100209|DRNE|1618|DRONE AVIATION HLDG CORP COM N|2.95
20160512|263534109|DD|19273|DU PONT DE NEMOURS;COM USD0.30|64.31
20160512|26433F108|DSE|10139|DUFF & PHELPS SELECT ENERGY ML|7.05
20160512|26441C204|DUK|119|DUKE ENERGY CORPORATION NEW CO|80.49
20160512|264411505|DRE|1902|DUKE REALTY CORP|23.12
20160512|26483E100|DNB|137|THE DUN & BRADSTREET CORP|118.70
20160512|265269209|DPMLF|100|DUNDEE PRECIOUS METALS INC|2.31
20160512|26543P103|DNLMY|194|DUNELM GROUP PLC AMERICAN DEP |12.85
20160512|265504100|DNKN|451|DUNKIN BRANDS GROUP INC COM|45.53
20160512|266042100|DUOT|914|DUOS TECHNOLOGIES GROUP INC CO|0.22
20160512|26613Q106|DFT|274|DUPONT FABROS TECHNOLOGY INC C|41.77
20160512|26613Q205|DFTPRACL|1880|DUPONT FABROS TECH INC|25.25
20160512|26613Q304|DFTPRB|3022|DUPONT FABROS TECH INC 7.625% |25.32
20160512|266605104|DRRX|1196|DURECT CORPORATION|1.20
20160512|267475101|DY|135|DYCOM INDS INC|70.84
20160512|267700102|DYSOY|236|DYESOL LTD SPON ADR (AUS)|3.55
20160512|268158201|DVAX|3377|DYNAVAX TECHNOLOGIES CORP COM |15.00
20160512|26817Q704|DXPRA|650|DYNEX CAPITAL INC. 8.5% PFD ST|24.75
20160512|26817R108|DYN|208|DYNEGY INC NEW DEL COM STK (DE|19.43
20160512|26826M108|ECRO|500|ECC CAPITAL CORPORATION|0.03
20160512|26827L109|ECT|757|ECA MARCELLUS TRUST I COM UNIT|1.59
20160512|26833A105|DANG|1081|E-COMMERCE CHINA DANGDANG INC |6.08
20160512|26841Y103|EDIG|8919|E DIGITAL CORP|0.04
20160512|26846L304|XCEM|1790|EGA EMERGING GLOBAL SHS TR EGS|20.84
20160512|268461639|BBRC|124338|EGA EMERGING GLOBAL SHS TR|15.45
20160512|268461779|ECON|8107|EGSHARES EMERGING MKTS CONSUME|21.91
20160512|268461845|INXX|3071|EGSHARES INDIA INFRASTRUCTURE |10.52
20160512|268603107|LOCO|456|EL POLLO LOCO HLDGS INC COM|11.20
20160512|26875P101|EOG|667|EOG RESOURCES,INC|80.32
20160512|268785102|EPE|639|EP ENERGY CORP CLASS A|5.71
20160512|26884J203|ERHE|4284|ERHC ENERGY INC|0.08
20160512|26884L109|EQT|1724|EQT CORPORATION COM STK|70.24
20160512|26884U109|EPR|1443|EPR PPTYS COM SH BEN INT (MD) |70.93
20160512|26885B100|EQM|3057|EQT MIDSTREAM PARTNERS L P UNI|75.73
20160512|26885J103|EQGP|879|EQT GP HLDGS LP COM UNIT REPST|25.64
20160512|268948106|EGBN|219|EAGLE BANCORP INC (MD)|50.28
20160512|26922A701|DVP|959|ETF SER SOLUTIONS DEEP VALUE E|22.69
20160512|26922A818|ALFI|2092|ETF SER SOLUTIONS ALPHACLONE I|19.18
20160512|26922A826|CNCR|1782|ETF SER SOLUTIONS LONCAR CANCE|21.55
20160512|26922A834|SMCP|846|ETF SER SOLUTIONS ALPHAMARK AC|20.97
20160512|26922A867|HIPS|85|ETF SER SOLUTIONS TFMS HIPS 30|16.48
20160512|26922W109|GLTR|5601|ETFS PRECIOUS METALS BASKET TR|63.36
20160512|26922Y105|SGOL|12991|ETFS GOLD TR SH|124.54
20160512|26923A106|PALL|21238|ETFS PALLADIUM TR SHS BEN INT |58.51
20160512|26923G103|AMZA|2000|ETFIS SER TR I|10.31
20160512|26923G806|UTES|1347|ETFIS SER TR I REAVES UTILS ET|30.03
20160512|26923H101|RISE|706|ETF MANAGERS GROUP COMMODITY|22.81
20160512|26923J404|SBEU|398|ETFS TR MULTI FACTOR EUORPE DE|24.29
20160512|269246401|ETFC|2980|E-TRADE FINL CORP COM STK (DE)|25.32
20160512|269334207|EZTD|113|EZTD INC COM NEW|4.45
20160512|269451100|GRF|3591|EAGLE CAPITAL GROWTH FUND INC |8.50
20160512|26951R104|EFSI|62|EAGLE FINANCIAL SERVICES INC|23.10
20160512|26969P108|EXP|70|EAGLE MATERIALS INC|76.25
20160512|269796108|EGRX|1642|EAGLE PHARMACEUTICALS INC (DE)|38.48
20160512|269808101|ECC|2103|EAGLE PT CR CO LLC COM STK (DE|19.05
20160512|269809109|ECCA|400|EAGLE PT CR CO INC PFD SER A %|25.45
20160512|269809208|ECCZ|1159|EAGLE PT CR CO INC NT|25.51
20160512|27033X101|ELNK|2774|EARTHLINK HLDGS CORP COM|6.00
20160512|273202101|EJPRY|1495|East Japan Railway Co Unsponso|14.90
20160512|27579R104|EWBC|2493|EAST WEST BANCORP INC|36.37
20160512|27616L102|EACQ|368|EASTERLY ACQUISITION CORP COM |9.68
20160512|27616P103|DEA|2578|EASTERLY GOVERNMENT PROPERTIES|18.20
20160512|277276101|EGP|252|EASTGROUP PROPERTIES INC|62.74
20160512|277432100|EMN|3381|EASTMAN CHEMICAL CO|75.38
20160512|277461406|KODK|50|EASTMAN KODAK COMPANY COMMON N|11.80
20160512|277774105|EAPH|9255|EASTON PHARMACEUTICALS INC COM|.
20160512|27826D106|EMI|1510|EATON VANCE MICH MUNI INC TST |14.25
20160512|27826F101|CEV|200|EATON VANCE CALIF MUNI INC TST|14.24
20160512|27826G109|EVO|664|EATON VANCE OHIO MUNI INC TST |15.58
20160512|27826T101|EVP|100|EATON VANCE PENN MUNI INC TST |13.24
20160512|27826W104|EVY|516|EATON VANCE NY MUNI INC TST|14.80
20160512|278265103|EV|430|EATON VANCE CORP NON-VTG|34.49
20160512|27827K109|EIV|322|EATON VANCE MUNI BD FD II|14.05
20160512|27827X101|EIM|800|EATON VANCE|13.95
20160512|27827Y109|ENX|542|EATON VANCE NY MUNI BOND|14.37
20160512|27828A100|EVM|100|EATON VANCE CALIF MUNI BOND|13.25
20160512|27828C106|EIA|400|EATON VANCE CALF MUNI BD FD II|13.70
20160512|27828G107|EVT|3061|EATON VANCE TAX-ADVTG DIVIDEND|19.92
20160512|27828H105|EVV|664|EATON VANCE LTD DUR INCM FD SB|13.09
20160512|27828K108|MAB|537|EATON VANCE MASS MUNI BD FD|15.65
20160512|27828M104|MIW|1094|EATON VANCE MICH MUNI BD FD|15.40
20160512|27828N102|ETY|804|EATON VANCE TAX MANAGED DIVERS|10.41
20160512|278284104|EFF|196|EATON VANCE FLOATING RATE|15.18
20160512|27829F108|EXG|938|EATON VANCE TAX MANAGED GLOBAL|8.75
20160512|27829G106|ETJ|1614|EATON VANCE-MANAGED DIVERSIFIE|9.78
20160512|27829U105|ETX|400|EATON VANCE MUN INCOME 2028 TE|20.29
20160512|27830G608|EVSTC|3654|EATON VANCE NEXTSHARES TR|21.27
20160512|27830G863|EVGBC|531|EATON VANCE NEXTSHARES TR GLOB|20.19
20160512|27830Y807|EVLMC|91|EATON VANCE II TABS 5TO15 YR L|20.35
20160512|278614201|EBCOY|62|EBARA CORP ADR|45.67
20160512|278642103|EBAY|2833|EBAY INC|23.74
20160512|278715206|EBIX|435|EBIX INC|46.97
20160512|27873T103|EBRPY|16|EBRO FOODS SA UNSPONSORED|23.22
20160512|27875T101|ECHO|60|ECHO GLOBAL LOGISTICS INC COM |23.09
20160512|278768106|SATS|190|ECHOSTAR CORP CL A (NV)|41.75
20160512|278865100|ECL|3952|ECOLAB INC|116.57
20160512|278878103|EEI|7|ECOLOGY & ENVIRONMENT INC CL A|10.85
20160512|27888N109|EARK|25|ECOARK HLDGS INC COM|15.00
20160512|27890G100|ECR|2077|ECLIPSE RESOURCES CORPORATION |2.55
20160512|279158109|EC|2922|ECOPETROL S A SPONSORED ADS (C|9.53
20160512|279655104|EDNMY|1095|EDENRED S A UNSPONSORED ADR (F|9.76
20160512|28027J108|EGDW|2|EDGEWATER BANCORP INC COM STK |14.50
20160512|281020107|EIX|4982|EDISON INTERNATIONAL|71.97
20160512|281479105|EDUC|70|EDL DEVELOPMENT CORP DEL|13.24
20160512|28176E108|EW|414|EDWARDS LIFESCIENCES CORP|105.08
20160512|28226B104|EGLT|846|EGALET CORP COM STK (DE)|5.60
20160512|282579309|ESALY|101|EISAI CO LTD SPONS ADR (NEW)|61.11
20160512|282644202|EKSOD|73149|EKSO BIONICS HLDGS INC|7.12
20160512|283677854|EE|300|EL PASO ELECTRIC CO "NEW"|45.53
20160512|283678209|EPPRC|270|EL PASO ENR CP TSTI 4.75%|46.00
20160512|284902103|EGO|27728|ELDORADO GOLD CORP (NEW)|4.80
20160512|285039103|ECIFY|23678|Electricite de France SA Unspo|2.60
20160512|285218103|ELRC|108|ELECTRO RENT CORP|10.36
20160512|285229100|ESIO|503|ELECTRO SCIENTIFIC INDS INC|7.19
20160512|285409108|ELMD|493|ELECTROMED INC COM|3.99
20160512|285512109|EA|694|ELECTRONIC ARTS INC|73.38
20160512|286082102|EFII|305|ELECTRONICS FOR IMAGING INC|39.39
20160512|28618U108|ELGL|10000|ELEMENT GLOBAL INC COM|0.03
20160512|286190103|ELMTY|260|ELEMENTIS PLC UNSPONSORED ADR |12.09
20160512|286202205|ETAK|100000|ELEPHANT TALK COMMUNICATIONS, |0.19
20160512|28622M209|JUNE|6292|ELEVATION ETF TR DHANDHO JUNOO|24.09
20160512|286221106|EBIO|45412|ELEVEN BIOTHERAPEUTICS INC COM|1.00
20160512|28660G106|RDEN|187|ELIZABETH ARDEN INC|9.58
20160512|28661D102|ELIO|1305|ELIO MTRS INC COM (AZ)|20.40
20160512|287711105|CAPX|5314|ELKHORN ETF TR S&P 500 CAP EXP|23.57
20160512|287711204|ELKU|2011|ELKHORN FTSE RAFI US EQUITY IN|26.09
20160512|28849P100|ELLI|789|ELLIE MAE INC|78.57
20160512|288522303|EFC|150|ELLINGTON FINL LLC (DE)|17.38
20160512|288853104|PERY|29|PERRY ELLIS INT'L INC|16.95
20160512|289074106|ECF|146|ELLSWORTH GROWTH & INCOME FD|7.81
20160512|289660102|ESBK|800|ELMIRA SVGS BK ELMIRA N Y|18.45
20160512|290138205|LONG|261|ELONG, INC. AMERICAN DEPOSITAR|17.92
20160512|29081P204|AKOA|547|EMBOTELLADORA ANDINA S.A.SER-A|18.90
20160512|29081P303|AKOB|1190|EMBOTELLADORA ANDINA S.A. S-B |20.49
20160512|29084Q100|EME|355|EMCOR GROUP INC|47.62
20160512|290846203|EMKR|1221|EMCORE CORP|5.57
20160512|29089Q105|EBS|3002|EMERGENT BIOSOLUTIONS INC COM |38.77
20160512|291011104|EMR|533|EMERSON ELECTRIC CO|52.86
20160512|29102H108|EMES|5000|EMERGE ENERGY SVCS LP COM UNIT|3.77
20160512|29102J104|MRLA|3343|EMERALD MED APPLICATIONS CORP |0.66
20160512|291087203|MSN|3461|EMERSON RADIO CORP|0.76
20160512|291525103|EMMS|953|EMMIS COMMUNICATIONS CRP CL A |0.54
20160512|291617108|EMPK|54|EMPIRE BANCORP INC. (NY) COMMO|9.55
20160512|291843407|EMLAF|10|EMPIRE LTD CL-A (F)|16.67
20160512|292052305|NYNY|329|EMPIRE RESORTS, INC|18.14
20160512|292104106|ESRT|773|EMPIRE ST RLTY TR INC CL A (MD|19.25
20160512|29244A102|EDN|1038|EMPRESA DISTRIBUIDORA Y COMERC|14.59
20160512|29244T101|EOCC|39590|EMPRESA NACIONAL CHILE(RP30SHS|28.08
20160512|292480100|ENBL|8|ENABLE MIDSTREAM PARTNERS LP C|12.85
20160512|29250N105|ENB|521|ENBRIDGE INC|39.81
20160512|29250R106|EEP|660|ENBRIDGE ENERGY PARTNERS L.P. |20.88
20160512|292505104|ECA|898|ENCANA CORPORATION|7.00
20160512|29251M106|ENTA|210|ENANTA PHARMACEUTICALS INC COM|24.08
20160512|29251N104|ENCTF|13936|ENCANTO POTASH CORPORATION ORD|0.10
20160512|292554102|ECPG|1608|ENCORE CAPITAL GROUP INC|26.90
20160512|292562105|WIRE|13|ENCORE WIRE CORP|37.40
20160512|29258Y103|EXK|77711|ENDEAVOUR SILVER CORP|3.70
20160512|29259K102|EDXC|2492|ENDEXX CORPORATION|0.05
20160512|29261D104|EOCA|2287|ENDESA AMRICAS S.A. SPONSORED|13.53
20160512|29265N108|EGN|549|ENERGEN CORP|42.26
20160512|29265W207|ENLAY|100|Enel Societa Per Azioni Unspon|4.54
20160512|29267H406|ENHPRC|125|ENDURANCE SPECLTY HLDGS LTD|26.83
20160512|292671708|UUUU|8688|ENERGY FUELS INC ORDINARY SHAR|2.19
20160512|29268A103|EGDFF|8954|ENERGOLD DRILLING CORP (CDA)|1.08
20160512|29268T300|EFOI|8256|ENERGY FOCUS, INC. NEW COMMON |6.43
20160512|29269A102|ECYT|369|ENDOCYTE INC COM|3.37
20160512|29269X102|ENZR|802|ENERGIZER RES INC COM STK (MN)|0.07
20160512|29270J100|ERII|48|ENERGY RECOVERY, INC. COM STK |11.24
20160512|29272B105|EIGI|1055|ENDURANCE INTL GROUP HLDGS INC|8.83
20160512|29272C103|WATT|7669|ENERGOUS CORP COM STK|9.94
20160512|29272U103|GI|1015|ENDOCHOICE HOLDINGS, INC.|5.05
20160512|29272W109|ENR|657|ENERGIZER HLDGS INC COM NEW|42.93
20160512|29273R109|ETP|679|ENERGY TRANSFER PARTNERS LP|34.66
20160512|29274F104|ENIA|7897|ENERSIS AMRICAS S.A. ADR (50 |8.36
20160512|292747102|EWCLY|75|ENERGY WORLD CORP LTD SPON ADR|3.21
20160512|29275Y102|ENS|294|ENERSYS COM STK|58.31
20160512|292758406|ENRJ|12823|ENERJEX RES INC(NEW) COM STK (|0.36
20160512|292764107|ENOC|116|ENERNOC INC COM STK (DE)|7.12
20160512|292766102|ERF|8226|ENERPLUS CORPORATION (CDA)|5.30
20160512|29286C107|EGL|185|ENGILITY HLDGS INC NEW COM|23.20
20160512|29332N107|EHSK|14000|ENHANCE SKIN PRODUCTS INC. COM|.
20160512|29336U107|ENLK|988|ENLINK MIDSTREAM PARTNERS LP C|14.40
20160512|293389102|EBF|109|ENNIS INC COM|17.96
20160512|29355A107|ENPH|12665|ENPHASE ENERGY, INC COM STK|1.90
20160512|29355X107|NPO|142|ENPRO INDUSTRIES INC.|48.02
20160512|29357K103|ENVA|302|ENOVA INTL INC COM STK (DE)|7.72
20160512|29358P101|ENSG|149|ENSIGN GROUP INC COM STK (DE) |22.38
20160512|29358Y102|ENSV|9|ENSERVCO CORPORATION COMMON ST|0.68
20160512|29359T102|ESNC|22469|ENSYNC, INC.|0.25
20160512|29362U104|ENTG|176|ENTEGRIS INC|13.15
20160512|293639100|ETM|20|ENTERCOM COMMUNICATIONS CL-A|12.10
20160512|29364D761|EAB|456|ENTERGY ARK INC 1ST MTG BD 4.9|25.69
20160512|29364G103|ETR|2940|ENTERGY CORP (NEW)|76.59
20160512|29364N850|EYMXP|175|ENTERGY MISSISSIPPI, INC. 6.25|25.50
20160512|29364W306|ELB|63|ENTERGY LOUISIANA, LLC 1ST MTG|25.51
20160512|29364W405|ELA|270|ENTERGY LOUSIANA LLC 1ST MTG B|25.45
20160512|29364W504|ELJ|58|ENTERGY LA LLC 1ST MTG BD 5.25|25.50
20160512|29365M307|ETRM|4968|ENTEROMEDICS INCCOM STK (DE)|0.71
20160512|293668109|EBTC|87|ENTERPRISE BANCORP INC. MASS|23.45
20160512|29382R107|EVC|63|ENTRAVISION COMMUNICATNS CL A |7.38
20160512|29382T103|EARI|166559|ENTERTAINMENT ARTS RESH INC CO|.
20160512|29383V305|EGT|2278|ENTERTAINMENT GAMING ASIA INC |1.83
20160512|294017108|ENUM|202994|ENUMERAL BIOMEDICAL HOLDINGS, |0.19
20160512|29404K106|ENV|102|ENVESTNET, INC. COM STK|31.89
20160512|294100102|ENZ|1470|ENZO BIOCHEM,INC.|5.90
20160512|29413Q102|EVSI|2699|ENVISION SOLAR INTL INC COM ST|0.16
20160512|29413V408|EPAZ|24165801|EPAZZ INC|.
20160512|29414B104|EPAM|40|EPAM SYS INC COM STK (DE)|72.00
20160512|294268107|PLUS|22|EPLUS INC|81.18
20160512|29428V104|EPZM|731|EPIZYME INC COM STK (DE)|9.25
20160512|294280102|EPXY|66000|EPOXY, INC. COMMON STOCK|.
20160512|294429105|EFX|40|EQUIFAX INCORPORATED|122.18
20160512|29444U700|EQIX|317|EQUINIX INC COMMON STOCK REIT |340.68
20160512|294628102|EQC|814|EQUITY COMWLTH COM SH BEN INT |28.36
20160512|294628508|EQCO|700|EQUITY COMWLTH SR NT 5.75% SR |25.03
20160512|29472R108|ELS|488|EQUITY LIFESTYLE PROPERTIES, I|73.23
20160512|294752100|EQY|12|EQUITY ONE INC|29.63
20160512|29476L107|EQR|1599|EQUITY RESIDENTIAL|69.86
20160512|29480N206|ERDCF|13650|ERDENE RESOURCE DEVELOPMENT CO|0.39
20160512|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|9000.00
20160512|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|7.72
20160512|29530P102|ERIE|35|ERIE INDEMNITY CO CL-A|95.89
20160512|295625107|ERN|5687|ERIN ENERGY CORP COM STK (DE) |2.08
20160512|296056104|ESCA|113|ESCALADE INC|10.67
20160512|296315104|ESE|103|ESCO TECHNOLOGIES INC|38.96
20160512|29664W105|ESPR|458|ESPERION THERAPEUTICS INC NEW |14.93
20160512|296689102|ESND|330|ESSENDANT INC COM|29.85
20160512|297178105|ESS|150|ESSEX PROPERTY TRUST INC|230.60
20160512|297284200|ESLOY|2816|ESSILOR INTL S A SPONS ADR (FR|65.23
20160512|297319105|ECPCY|389|ESTACIO PARTICIPACOES SA SPON |3.43
20160512|297425100|ESL|138|ESTERLINE TECHNOLOGIES CORP|67.77
20160512|29872M105|EUSHY|298|EUROCASH SA UNSPONSORED ADR (P|12.74
20160512|298736109|EEFT|20|EURONET WORLDWIDE INC|76.08
20160512|29881X100|EUSP|8298|EUROSITE POWER INC. COMMON (DE|0.60
20160512|29888Q207|ETCMY|613|EUTELSAT COMMUNICATIONS S A SP|7.78
20160512|299759100|EVRC|2051|EVERCEL INC|1.30
20160512|300151107|EGRNY|285|EVERGRANDE REAL ESTATE GRP LID|17.54
20160512|30034T103|EVRI|44|EVERI HLDGS INC COM|1.57
20160512|300394103|EVRM|18944|Evermedia Group, Inc. (The) Co|.
20160512|30040W108|ES|4468|EVERSOURCE ENERGY COM SHS|57.36
20160512|300487105|EVLV|502|EVINE LIVE INC CLASS A COMMON |1.19
20160512|30049A206|EPMPRA|756|EVOLUTION PETE CORP CUM PFD SE|25.36
20160512|30049G104|EVOK|100|EVOKE PHARMA INC|5.03
20160512|30049R209|EVOL|4000|EVOLVING SYSTEMS INC COM STK|5.55
20160512|30050B101|EVH|2101|EVOLENT HEALTH,INC CLASS A COM|11.17
20160512|30050D404|EVOGF|215000|EVOLVING GOLD CORP COMMON SHAR|0.17
20160512|30063P105|EXAS|8100|EXACT SCIENCES CORPORATION|5.69
20160512|30064E109|EXAC|120|EXACTECH INC|22.76
20160512|30066A105|EXAM|577|EXAMWORKS GROUP INC COM STK (D|35.20
20160512|30066P102|EXDI|374|EXACTUS INC COM STK|0.55
20160512|301505806|HTUS|200|HULL TACTICAL US ETF (DE)|25.84
20160512|301505822|WIZE|1000|EXCHANGE TRADED CONCEPTS TR CR|24.84
20160512|301505830|VMIN|1290|EXCHANGE TRD CONC TR REX VOLMA|25.33
20160512|301505848|VMAX|1212|EXCHG TRADED CONCEPTS REX VOLM|24.49
20160512|301505855|GHE|10|EXCHNGE TRD CONCEPTS TR REX GL|24.98
20160512|301505863|GHS|547|EXCHANGE TRADED CONCEPTS TR RE|26.26
20160512|301505889|EMQQ|98|EMQQ EMERGING MARKETS INTERNET|21.85
20160512|30151E509|KLEM|4216|E T CONCEPTS TR II GAVEKAL KNO|22.92
20160512|30151E608|KLDW|3028|ET CONCEPTS TR II GAVEKAL KNOW|25.62
20160512|30161N101|EXC|20004|EXELON CORPORATION|35.34
20160512|30161Q104|EXEL|13664|EXELIXIS INC|4.90
20160512|30162U104|ELED|31317|EXELED HLDGS INC COM STK (DE) |.
20160512|302046107|EXFO|7847|EXFO INC (CDA)|3.97
20160512|302081104|EXLS|12|EXLSERVICE HOLDINGS, INC. COM |48.30
20160512|30212P303|EXPE|210|EXPEDIA INC DEL COM NEW|112.65
20160512|302130109|EXPD|451|EXPEDITORS INTL OF WASH INC|47.80
20160512|30214U102|EXPO|304|EXPONENT INC|49.74
20160512|30215C101|EXPGY|633|Experian Plc Sponsored ADR (UK|18.30
20160512|30219E103|EXPR|1164|EXPRESS, INC COM STK|16.63
20160512|30219G108|ESRX|388|EXPRESS SCRIPTS HLDG CO COM ST|73.62
20160512|30225T102|EXR|423|EXTRA SPACE STORAGE INC|91.78
20160512|30226D106|EXTR|119|EXTREME NETWORKS INC|3.47
20160512|30227H106|EXTN|67|EXTERRAN CORP COM STK (DE)|13.77
20160512|30231G102|XOM|1734|EXXON MOBIL CORPORATION|88.81
20160512|30233M107|EYEG|179|EYEGATE PHARMACEUTICALS INC CO|3.07
20160512|30241L109|FEIC|92|FEI COMPANY|86.77
20160512|302445101|FLIR|1033|FLIR SYSTEMS INC|30.61
20160512|30245D103|FCBE|100|FCB BANCORP INC|16.30
20160512|30249U101|FTI|2391|FMC TECHNOLOGIES INC|28.12
20160512|302491303|FMC|2058|FMC CORP NEW|47.00
20160512|302515101|FNBG|440|FNB BANCORP|28.58
20160512|302520101|FNB|450|F N B CORP (PA)|12.78
20160512|302528203|FNHM|98|FNBH BANCORP, INC. (HOWELL, MI|1.23
20160512|30255G103|FCB|31|FCB FINL HLDGS INC CL A COM ST|34.42
20160512|30255P103|FNBPRE|422|F N B CORP DEP SHS REPSTG FLTG|29.90
20160512|302635107|FSIC|25145|FS INVT CORP COM STK (MD)|9.18
20160512|302693205|FXCM|4|FXCM INC CL A NEW COM STK (DE)|11.66
20160512|30281V108|FTD|354|FTD COS INC COM|25.12
20160512|30283R105|FTNW|15877|FTE NETWORKS INC COM STK (NV) |0.05
20160512|302941109|FCN|10806|FTI CONSULTING INC|41.03
20160512|30303M102|FB|3457|FACEBOOK INC CL A COM STK (DE)|119.52
20160512|30304R407|HACK|525|FACTORSHARES TR PUREFUNDS ISE |22.76
20160512|30304R506|BIGD|468|FAFACTORSHARES TR|22.17
20160512|30304R605|IPAY|512|FACTORSHARES TR|24.20
20160512|30304R704|LARE|1478|FACTORSHARES TR TIERRA XP LATI|29.18
20160512|30304R803|BITE|121|FACTORSHARES TR RESTAURANT ETF|25.50
20160512|30304R845|GAMR|328|FACTORSHARES TR PUREFUNDS VIDE|26.46
20160512|30304R852|IFLY|150|FACTORSHARES TR PUREFUNDS DRON|25.85
20160512|30304R878|ETHO|626|FACTORSHARES TR ETHO CLIMATE L|25.08
20160512|30304R886|ITEQ|2023|FACTORSHARES TR BLUESTAR TA-BI|23.09
20160512|303075105|FDS|13|FACTSET RESEARCH SYSTEMS INC|151.36
20160512|303250104|FICO|342|FAIR ISAAC CORPORATION|108.00
20160512|303726103|FCS|761|FAIRCHILD SEMICONDUCTOR INTL I|19.85
20160512|305560302|FRP|145|FAIRPOINT COMMUNICATIONS INC. |14.10
20160512|30603D109|FWM|64133|FAIRWAY GROUP HLDGS CORP CL A |0.19
20160512|306071101|FOLGF|64478|FALCON OIL & GAS LTD|0.12
20160512|306120106|FROT|111156|FALCONRIDGE OIL TECHNOLOGIES C|.
20160512|306137100|FALC|3371|FALCONSTOR SOFTWARE, INC|1.25
20160512|307292102|FASDF|500|FANTASY ACES DAILY FANTASY SPO|0.03
20160512|307305102|FANUY|2373|FANUC CORPORATION UNSPONSORED |24.87
20160512|307325100|FEECQ|1300|FAR EAST ENERGY CORP|.
20160512|307675108|FARM|10|FARMER BROTHERS CO|29.82
20160512|31188H101|FRCOY|139|Fast Retailing Co Ltd Unsponso|26.47
20160512|31189P102|FATE|884|FATE THERAPEUTICS INC|1.69
20160512|311900104|FAST|311|FASTENAL CO|46.30
20160512|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|20.40
20160512|313148876|AGMPRC|350|FEDERAL AGRICULTURAL MTG CORP |26.39
20160512|313148884|AGMPRB|494|FEDERAL AGRICULTURAL MTG CORP |27.00
20160512|313400301|FMCC|5203|FREDDIE MAC D/B/A VOTING|1.65
20160512|313400731|FMCKP|60|FREDDIE MAC 5.7% NON-CUM PRF S|5.40
20160512|313400863|FMCKK|86|FREDDIE MAC 5% NON CUM PFD|5.25
20160512|313586109|FNMA|107251|FANNIE MAE|1.82
20160512|313586752|FNMAS|900|FEDERAL NATIONAL MORTGAGE ASSO|3.83
20160512|313747206|FRT|5|FEDERAL REALTY INVEST TR SBI|155.57
20160512|313855108|FSS|416|FEDERAL SIGNAL CORP|12.95
20160512|314211103|FII|392|FEDERATED INVESTORS INC CL B|31.19
20160512|31423P108|FMN|400|FEDERATED PREMIER MUNICIPAL IN|15.84
20160512|31430F200|FCHPRA|215|FELCOR LDGNG&TST $1.95A CV PFD|25.11
20160512|31446L100|FENX|321|FENIX PTS INC COM|4.00
20160512|315293100|FGP|12582|FERRELLGAS PARTNERS LP COM UTS|19.43
20160512|315405100|FOE|329|FERRO CORP|13.85
20160512|315616102|FFIV|108|F5 NETWORKS INC|103.70
20160512|31572Q808|FGEN|1255|FIBROGEN INC COMMON STOCK|17.45
20160512|31573A109|FBR|2122|FIBRIA CELULOSE SA SPONSORED A|9.11
20160512|315912808|ONEQ|7|FIDELITY NASDAQ COMPOSITE INDE|187.50
20160512|316092204|FDIS|947|FIDELITY COVINGTON TR MSCI CON|30.77
20160512|316092303|FSTA|2052|FIDELITY COVINGTON TR MSCI CON|32.05
20160512|316092402|FENY|103455|FIDELITY COVINGTON TR MSCI ENE|18.65
20160512|316092501|FNCL|47|FIDELITY COVINGTON TR MSCI FIN|27.69
20160512|316092600|FHLC|2561|FIDELITY COVINGTON TR MSCI HEA|32.81
20160512|316092709|FIDU|19500|FIDELITY COVINGTON TR MSCI IND|28.71
20160512|316092808|FTEC|495|FIDELITY COVINGTON TR MSCI INF|31.85
20160512|316092857|FREL|29928|FIDELITY COVINGTON TR MSCI REA|23.79
20160512|316092881|FMAT|22843|FIDELITY COVINGTON TR MSCI MAT|26.13
20160512|316188101|FCOR|7202|FIDELITY MERRIMACK STR TR CORP|49.81
20160512|31620M106|FIS|561|FIDELITY NATIONAL INFORMATION |73.43
20160512|31620R303|FNF|56521|FIDELITY NATIONAL FINL INC NEW|33.49
20160512|31620R402|FNFV|4637|FIDELITY NAT FINL INC NEW FNFV|11.71
20160512|316500107|FDUS|100|FIDUS INVT CORP|15.75
20160512|31679F101|FSFR|17|FIFTH STR SR FLOATING RATE COR|7.59
20160512|31680Q104|WUBA|12|58.COM INC SPONSORED ADR REPST|50.88
20160512|316827104|JOBS|227|51JOB INC (ADR)|28.17
20160512|317485100|FNGN|31|FINANCIAL ENGINES INC COM STK |27.61
20160512|317585404|FISI|144|FINANCIAL INSTITUTIONS INC|27.73
20160512|31787A507|FNSR|725|FINISAR CORP NEW COM STK (DE) |16.01
20160512|317923100|FINL|753|FINISH LINE INC CL-A|19.52
20160512|31809H209|FNTCU|236|FINTECH ACQUISITION CORP NEWUN|10.75
20160512|31816Q101|FEYE|101403|FIREEYE INC COM|13.25
20160512|31866P102|FNLC|136|FIRST BANCORP INC COM STK (ME)|19.45
20160512|31867T202|FBPI|25|FIRST BANCORP INDIANA INC COM |15.81
20160512|318672706|FBP|1819|FIRST BANCORP COM STK NEW (PR)|3.84
20160512|318910106|FBNC|35|FIRST BANCORP (TROY N.C)|19.86
20160512|31931U102|FRBA|100|First Bank (NJ) Common Stock|6.95
20160512|319829107|FCF|674|FIRST COMMONWEALTH FINL CORP|8.89
20160512|31986N102|FCCY|6|1ST CONSTITUTION BANCORP|12.73
20160512|32020R109|FFIN|642|FIRST FINL BANKSHARES INC|31.37
20160512|320209109|FFBC|862|FIRST FINANCIAL BANCORP (OH)|19.25
20160512|320218100|THFF|65|FIRST FINL CORP (INDIANA)|35.31
20160512|32026V104|FFWM|2332|FIRST FOUNDATION INC COM|22.30
20160512|320517105|FHN|1082|FIRST HORIZON NATIONAL CORPORA|13.79
20160512|32055Y201|FIBK|204|FIRST INTST BANCSYSTEM INC CL |27.20
20160512|32076V103|AG|1707|FIRST MAJESTIC SILVER CORP ORD|10.47
20160512|320866106|FMBH|564|FIRST MID-ILL BANCSHARES INC|25.30
20160512|320867104|FMBI|1194|FIRST MIDWEST BANCORP (DEL)|17.78
20160512|320883101|FFMGF|16230|FIRST MNG FIN CORP (CANADA)|0.62
20160512|32106V107|FXNC|9|FIRST NATL CORP (VA)|9.50
20160512|32110M101|FNCB|1|FIRST NAT'L COMMUN BANCRP INC |5.65
20160512|32115D106|FNBC|161|FIRST NBC BK HLDG CO COM STK (|19.04
20160512|33582V108|FNFG|12680|FIRST NIAGARA FINANCIAL GROUP |10.35
20160512|335834107|FNWB|825|FIRST NORTHWEST BANCORP COM|13.10
20160512|335934105|FQVLF|275|FIRST QUANTUM MINERALS LTD|7.18
20160512|33616C100|FRC|755|FIRST REP BK SAN FRANCISCO CAL|68.36
20160512|33616C407|FRCPRB|849|FIRST REP BK SF DEP SHS REPSTG|26.23
20160512|33616C605|FRCPRC|222|FIRST REPUBLIC BANK DEP SHS RE|26.50
20160512|33616C837|FRCPRG|3|FIRST REP BK SAN FRANCISCO CAL|25.40
20160512|33616C852|FRCPRF|18|FIRST REP BK SAN FRANCISCO CAL|26.20
20160512|336433107|FSLR|1499|FIRST SOLAR, INC. COM|50.74
20160512|336917109|FDL|46157|FIRST TR MORNINGSTAR DIVIDEND |25.93
20160512|33731K102|FEO|200|FIRST TRUST/ABERDEEN EMERGING |14.05
20160512|33733E104|FTCS|4352|FIRST TRUST CAPITAL STRENGTH E|39.52
20160512|33733E807|FCG|164|FIRST TR ISE REVERE NAT GAS IN|23.58
20160512|33734H106|FVD|55286|FIRST TR VALUE LINE DIVID INDE|25.98
20160512|33734X127|FXN|18323|FIRST TR EXCHANGE TRADED FD FI|14.84
20160512|33734X168|FXZ|4257|FIRST TR EXCHANGE TRADED FD FI|31.99
20160512|33734X184|FXU|18893|FIRST TR EXCHANGE TRADED FD UT|25.57
20160512|33734X812|FTAG|1|FIRST TR EXCHANGE-TRADED FD II|20.90
20160512|33735K108|FTC|37|FIRST TR LGE CAP GROWTH|48.63
20160512|33735T109|FDD|97317|FIRST TRUST STOXX EUROPEAN SEL|12.28
20160512|337353304|FHY|685|FIRST TR STRATEGIC HIGH INC FD|11.70
20160512|33736G106|FAN|971|FIRST TRUST ISE GLOBAL WIND EN|11.88
20160512|33736Q104|QABA|19|FIRST TRUST NASDAQ ABA COMMUNI|38.01
20160512|33737A108|GRID|644|FIRST TR NASDAQ CLEAN EDGE SMA|35.96
20160512|33737J125|FLN|1998|FIRST TRUST LATIN AMERICA ALPH|15.86
20160512|33737J174|FDT|282|FIRST TRUST DEVELOPED MARKETS |46.18
20160512|33737J182|FEM|55584|FIRST TRUST EMERGING MARKETS A|18.50
20160512|33737J232|FSZ|2905|FIRST TRUST SWITZERLAND ALPHAD|40.12
20160512|33737J307|FEMS|36100|FIRST TRUST EMERGING MARKETS S|28.39
20160512|33737K106|FONE|430|FIRST TRUST NASDAQ CEA SMARTPH|34.91
20160512|33737M102|FNY|1602|FIRST TRUST MID CAP GROWTH ALP|29.04
20160512|33737M409|FYT|3612|FIRST TRUST SMALL CAP|28.44
20160512|33737M508|FMK|75|FIRST TRUST MEGA CAP ALPHADEX |26.13
20160512|33738C103|FIF|158|FIRST TR ENERGY INFRASTRUCTURE|16.25
20160512|33738D408|HYLS|254|FIRST TR TACTICAL HIGH YIELD L|47.80
20160512|33738R100|MDIV|12390|FIRST TRUST MULTI-ASSET DIVERS|19.09
20160512|33738R308|FTHI|928|FIRST TRUST HIGH INCOME ETF|19.52
20160512|33738R605|FV|1013|FIRST TRUST DORSEY WRIGHT FOCU|21.83
20160512|33738R803|QINC|1258|FIRST TR VI RBA QUALITY INCOME|21.80
20160512|33738R878|FVC|10014|FIRST TR EXCHE-TRD FD VI DORSE|20.45
20160512|33739B104|FEI|18971|FIRST TR MLP & ENERGY INCOME|14.30
20160512|33739G103|FMF|906|FIRST TR MORNINGSTAR FUTURES S|48.07
20160512|33739H101|FTGC|18720|FIRST TRUST GLOBAL TACTICAL CO|21.18
20160512|33739P509|RFAP|118|FIRST TRUST ETF III RIVERFRONT|50.74
20160512|33739P608|RFDI|100|FIRST TRUST ETF III RIVERFRONT|50.55
20160512|33739P806|RFEU|6628|FIRST TRUST ETF III RIVERFRONT|50.20
20160512|33739Q200|LMBS|1766|FIRST TR ETF FD IV FIRST TR LO|51.53
20160512|33739Q408|FTSM|47451|FIRST TR ENHANCED TRADED FD IV|59.90
20160512|33739Q507|FCVT|215|FIRST TR EXCHANGE TRADED FD IV|24.10
20160512|337626105|FANDY|593|Firstrand Ltd Unsponsored ADR |28.52
20160512|337738108|FISV|116|FISERV INC|105.36
20160512|337915102|FMER|1855|FIRSTMERIT CORP|21.98
20160512|337915300|FMERPRA|239|FIRSTMERIT CORPORATION DEPOSIT|25.30
20160512|337930705|FBC|267|FLAGSTAR BANCORP INC|23.22
20160512|337932107|FE|8272|FIRSTENERGY CORP|33.95
20160512|33812L102|FIT|723|FITBIT INC CL A (DE)|13.92
20160512|33829M101|FIVE|1250|FIVE BELOW INC COM STK (PA)|38.49
20160512|33829R100|WBAI|590|500.COM LTD ADR SHS EACH REPST|18.11
20160512|33830W106|OAKS|25|FIVE OAKS INVT CORP COM STK (M|5.43
20160512|33830W205|OAKSPRA|801|FIVE OAKS INVT CORP|19.10
20160512|33830X104|FPRX|1608|FIVE PRIME THERAPEUTICS INC|41.17
20160512|338307101|FIVN|10|FIVE9 INC|10.19
20160512|33833F100|BARZ|47017|5BARZ INTERNATIONAL INC. COMMO|0.06
20160512|33834B207|TFG|900|FIXED INCM TR GLD SACHS SUB NT|25.70
20160512|338478100|FFC|447|FLAHERTY & CRUMRINE PFD SECS I|20.86
20160512|338479108|FLC|9211|FLAHERTY & CRUMRINE TOTAL RETU|21.27
20160512|33848E106|PFO|53|FLAHERTY & CRUMRINE PFD INCM O|12.07
20160512|338480106|PFD|1896|FLAHERTY & CRUMRINE PFD INCM F|15.48
20160512|338488109|FLML|262|FLAMEL TECHNOLOGIES SA ADR|9.15
20160512|33852X206|FLSR|349|FLASR INC|.
20160512|338923105|FLXI|5525|FLEXI-INTL SOFTWARE INC|0.45
20160512|339041105|FLT|113|FLEETCOR TECHNOLOGIES INC COM |152.00
20160512|33938A105|FLKS|1017|FLEX PHARMA INC COM|10.23
20160512|33938J106|FLXN|176|FLEXION THERAPEUTICS INC COM S|9.42
20160512|33938W206|FLXT|3942|FLEXPOINT SENSOR SYSTEMS INC N|0.05
20160512|33939L100|TILT|3580|FLEXSHARES TR|84.87
20160512|33939L308|TLTE|13874|FLEXSHARES TR MORNINGSTAR EMER|42.75
20160512|33939L407|GUNR|207896|FLEXSHARES TR MORNINGSTAR GLOB|25.38
20160512|33939L712|TLEH|860|FLEXSHARE TR CURRENCY HEDGED M|23.70
20160512|33939L720|TLDH|200|FLEXSHARES TR CURRENCY HEDGED |23.11
20160512|33939L746|QLC|285|FLEXSHARES TR US QUALITY LARGE|25.56
20160512|33939L753|LKOR|277|FLEXSHARES CR SCORED US LONG C|53.27
20160512|33939L761|SKOR|1289|FLEXSHARES TR CREDIT SCORED US|51.63
20160512|33939L779|MBSD|3074|FLEXSHARES TR DISCIPLINED DURA|24.72
20160512|33939L787|GQRE|476|FLEXSHARES TR GLOBAL QUALITY R|59.36
20160512|33939L795|NFRA|23746|FLEXSHARES STOXX GLOBAL BROAD |44.04
20160512|33939L803|TLTD|800|FLEXSHARES MORNINGSTAR DEV MKT|54.46
20160512|33939L837|IQDF|205193|FLEXSHARES INTERNATIONAL QUALI|22.10
20160512|33939L845|QDEF|7407|FLEXSHARES QUALITY DIV DEFENSI|35.85
20160512|33939L852|QDYN|5667|FLEXSHARES QUALITY DIVIDEND DY|34.20
20160512|33939L860|QDF|5362|FLEXSHARES QUALITY DIVIDEND IN|36.01
20160512|33939L886|RAVI|1046|FLEXSHARES TR READY ACCESS VAR|75.44
20160512|343412102|FLR|134|FLUOR CORPORATION (NEW)|51.59
20160512|343498101|FLO|3450|FLOWER FOODS INC|19.39
20160512|34385P108|FLDM|287|FLUIDIGM CORP (DELAWARE)|9.21
20160512|343870101|FPMI|5613|FLUOROPHARMA MEDICAL INC COM S|0.22
20160512|34407D109|FLY|2355|FLY LEASING LIMITED ADS REPSTG|12.01
20160512|344177100|FOGO|367|FOGO DE CHAO INC COM|15.20
20160512|344419106|FMX|44|FOMENTO ECONOMICO|90.89
20160512|344437405|FONR|100|FONARD CORPORATION COM|15.69
20160512|344849104|FL|1745|FOOT LOCKER INC;COM USD0.01|58.77
20160512|345370860|F|6022|FORD MOTOR CO;COM STK USD0.01 |13.32
20160512|345409106|FOVSY|455|FORD OTOMOTIV SANAYI A S UNSPN|59.36
20160512|34552U104|FELP|68|FORESIGHT ENERGY LP COM UNIT R|1.58
20160512|345605109|FCEA|291|FOREST CITY RLTY TR INC COM CL|22.05
20160512|345605208|FCEB|84|FOREST CITY RLTY TR INC COM CL|22.13
20160512|34634E102|FH|17074|FORM HOLDINGS CORP. COMMON STO|1.81
20160512|346375108|FORM|1263|FORMFACTOR INC|7.12
20160512|346563109|FORR|537|FORRESTER RESEARCH INC|35.84
20160512|349553107|FRTSF|48800|FORTIS INC (F)|31.58
20160512|34958B106|FIG|17099|FORTRESS INVESTMENT GROUP LLC |5.04
20160512|34959A206|FSUGY|3077|FORTESCUE METAL GROUP LTD AMER|4.30
20160512|34960P101|FTAI|6378|FORTRESS TRANSN & INFRASTRUCTU|9.73
20160512|34964C106|FBHS|186|FORTUNE BRANDS HOME & SEC INC |55.82
20160512|34986J105|FWP|76|FORWARD PHARMA A/S AMERICAN DE|18.72
20160512|34988V106|FOSL|26738|FOSSIL GROUP INC COM STK (DE) |28.44
20160512|349915108|FSM|500|FORTUNA SILVER MINES, INC.|6.60
20160512|350465100|FMI|1637|FOUNDATION MEDICINE INC COM|16.46
20160512|35086T109|FCPT|226|FOUR CORNERS PPTY TR INC COM S|18.60
20160512|35137T108|FXCB|166|FOX CHASE BANCORP INC COM STK |19.49
20160512|35138V102|FOXF|406|FOX FACTORY HOLDING CORP COM|16.81
20160512|35166C109|FXTGY|1060|FOXTONS GROUP PLC AMERICAN DEP|4.15
20160512|351680814|OAPH|190|FQF TR O SHARES ASIA PAC QUALI|24.81
20160512|351680822|OASI|851|FQF TR O SHARES ASIA PAC QUALI|24.88
20160512|351680848|OEUR|739|FQF TR O SHARES FTSE EUROPE QU|23.31
20160512|351680855|OUSA|107274|FQF TR O'SHARES FTSE US QUALIT|26.77
20160512|351793104|FRAN|739|FRANCESCAS HLDGS CORP COM STK |15.04
20160512|351858105|FNV|10666|FRANCO NEV CORP COMMON (CANADA|69.82
20160512|353469109|FC|127|FRANKLIN COVEY CO.|16.13
20160512|354613101|BEN|379|FRANKLIN RESOURCES|35.67
20160512|35471R106|FSP|580|FRANKLIN STREET PROPERTIES COR|11.20
20160512|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |12.76
20160512|356108100|FRED|314|FREDS INC CL-A|13.49
20160512|35671D857|FCX|9117|FREEPORT-MCMORAN INC COM STK C|11.61
20160512|357023100|RAIL|812|FREIGHTCAR AMERICA, INC|14.11
20160512|358029106|FMS|2947|FRESENIUS MED CARE AG & CO. KG|42.39
20160512|358039105|FRPT|22|FRESHPET, INC COMMON STOCK|9.02
20160512|35804R104|VEND|1310|FRESH HEALTHY VENDING INTERNAT|0.42
20160512|358452100|FDBL|37638|FRIENDABLE INC COM|0.02
20160512|35906A108|FTR|537930|FRONTIER COMMUNICATIONS CORPOR|5.40
20160512|35952H502|FCEL|355|FUELCELL ENERGY INC NEW COM|5.84
20160512|35952Q106|FUPBY|232|FUCHS PETROLUB AG UNSPONSORED |10.60
20160512|35952W103|FSYS|1|FUEL SYSTEMS SOLUTIONS INC COM|5.18
20160512|359523107|FTEK|243|FUEL TECH, INC. COMMON STK|1.61
20160512|359556206|FUJHY|56|FUJI HEAVY INDS LTD ADR|68.91
20160512|35958N107|FUJIY|140|FUJI FILM HOLDINGS ADR 2 ORD|41.96
20160512|359590304|FJTSY|2086|FUJITSU LTD ADR (5 COM)|17.95
20160512|359671104|FULL|832|FULL CIRCLE CAPITAL CORP COM S|2.57
20160512|359694106|FUL|176|FULLER H B CO|44.17
20160512|360271100|FULT|3133|FULTON FINL CORP|13.48
20160512|361118102|FUWAY|682|FURUKAWA ELECTRIC CO LTD ADR|24.31
20160512|36113B400|FSNN|373|FUSION TELECOMMUNICATIONS INTL|1.60
20160512|36116M106|FF|4|FUTUREFUEL CORP COM STK|12.37
20160512|36117L107|FUTL|2970|FUTURELAND CORP|0.26
20160512|361268105|GK|31|G&K SERVICES INC CL-A|72.50
20160512|361592108|GEAGY|23|GEA Group Ag Sponsored ADR (Ge|46.09
20160512|36162J106|GEO|572|GEO GROUP INC (NEW)|32.75
20160512|361755606|GKNLY|4083|GKN PLC SPONS ADR|4.06
20160512|361860208|ALLYPRA|996|GMAC CAP TR I GTD TR PFD SECS |24.59
20160512|36191C205|GSIG|275|GSI GROUP INC COM STK (CDA)|14.77
20160512|36191G107|GNC|1087|GNC HLDGS INC|25.65
20160512|36197T103|GWPH|14177|GW PHARMACEUTICALS PLC (UK)|77.62
20160512|361970106|GBRRF|300|GABRIEL RESOURCES LTD|0.16
20160512|36237H101|GIII|1258|G-III APPAREL GROUP LTD|39.16
20160512|362393100|GTT|33|GTT COMMUNICATIONS INC COM STK|16.84
20160512|362397101|GAB|532|GABELLI EQUITY TRUST INC|5.56
20160512|362397176|GABPRG|1000|GABELLI EQUITY TR INC|24.83
20160512|362397853|GABPRJ|356|GABELLI EQUITY TR INC PFD CUM |25.55
20160512|36240B109|GCV|429|GABELLI CONV AND INCOME SECS F|4.59
20160512|36240B307|GCVPRB|275|GABELLI CONV & INCM SECS FD IN|26.36
20160512|36242H104|GDV|202|GABELLI DIVIDEND & INCOME TRUS|18.72
20160512|36242L105|GLU|550|GABELLI GLOBAL UTILITY & INCOM|18.05
20160512|36249W203|GBBLP|34|GABELLI GLOBAL SMALL & MID CAP|24.99
20160512|36268W100|GCAP|243|GAIN CAP HLDGS INC|6.99
20160512|36315X101|GLPG|55|GALAPAGOS NV SPONSORED ADR (BE|49.35
20160512|363256108|GALE|90984|GALENA BIOPHARMA INC COM|1.28
20160512|364097105|GLPEY|33|Galp Energia, SA, Lisboa Unspo|6.73
20160512|36467A107|GPIC|1|GAMING PARTNERS INTL CORP|9.17
20160512|36467J108|GLPI|3580|GAMING & LEISURE PPTYS INC COM|33.36
20160512|36467W109|GME|1266|GAMESTOP CORP (HLDG CO) CL A|29.20
20160512|36468A106|GCTAY|669|Gamesa Corporacion Tecnologica|4.07
20160512|36473H104|GCI|1595|GANNETT SPINCO INC COM STK (DE|15.74
20160512|364760108|GPS|213|GAP INC (THE)|18.58
20160512|366651107|IT|128|GARTNER INC COM STK|97.25
20160512|367205200|GASNY|10311|Gas Natural Sdg Sa Unsponsored|3.85
20160512|36729W202|GST|141|GASTAR EXPLORATION INC COM SHS|1.00
20160512|368108106|GAWK|23544|GAWK INCORPORATED COMMON STOCK|.
20160512|368287207|OGZPY|2044|PJSC GAZPROM AMERICAN DEPOSITA|4.89
20160512|36830V200|GDET|99|GD ENTMT & TECHNOLOGY INC COM |0.75
20160512|36847Q103|GELYY|88|GEELY AUTOMOBILE HOLDING LTD U|9.59
20160512|36863N208|GTOMY|7883|GEMALTO NV SPONSORED ADR (NETH|32.72
20160512|368736104|GNRC|617|GENERAC HOLDINGS INC DE|34.95
20160512|368802104|GAM|38|GENERAL AMERICAN INVS INC|30.74
20160512|36930V100|CANN|500|GENERAL CANNABIS CORP COM|1.06
20160512|369550108|GD|133|GENERAL DYNAMICS CORP|144.96
20160512|369604103|GE|17745|GEN ELEC CO|30.34
20160512|369622410|GEH|2|GENERAL ELEC CAP CORP 4.875% N|26.45
20160512|369622428|GEB|764|GENERAL ELEC CAP CORP 4.875% N|26.41
20160512|369822101|GFN|1850|GENERAL FINANCE CORP|4.26
20160512|370023202|GGPPRA|500|GENERAL GROWTH PROPERTIES, INC|26.90
20160512|370334104|GIS|198|GENERAL MILLS INC|64.01
20160512|370373102|GMO|11413|GENERAL MOLY INC COM (DE)|0.37
20160512|37045V100|GM|2494|GENERAL MOTORS COMPANY COM STK|31.08
20160512|371532102|GCO|262|GENESCO INC|63.11
20160512|371559105|GWR|5|GENESEE & WYOMING INC CL-A|60.18
20160512|371901109|GNTX|210|GENTEX CORP|16.22
20160512|371927104|GEL|200|GENESIS ENERGY L.P.|34.00
20160512|371939109|GIXEF|400|GEOLOGIX EXPLORATIONS INC (CAN|0.05
20160512|372284208|GNE|264|GENIE ENERGY LTD CL B|7.74
20160512|37229T202|GNUS|28340|GENIUS BRANDS INTERNATIONAL, I|1.74
20160512|372309104|GNMK|30|GENMARK DIAGNOSTICS INC COM ST|5.33
20160512|372427104|GNCA|40|GENOCEA BIOSCIENCES INC COM ST|3.69
20160512|37244C101|GHDX|343|GENOMIC HEALTH INC|27.23
20160512|37246C307|GNVC|14|GENVEC INC COM STK (DE)|0.69
20160512|372460105|GPC|195|GENUINE PARTS CO|96.12
20160512|37251T104|GIGNY|27|GENTING SINGAPORE PLC UNSPR AD|27.82
20160512|373334473|GPEPRA|1415|GEORGIA POWER CO 6 1/8% SER CL|30.12
20160512|373737105|GGB|2613|GERDAU S.A. ADS (REPTG 1 PREF |2.09
20160512|374163103|GERN|12464|GERON CORP|2.75
20160512|374297109|GTY|340|GETTY REALTY CORP(NEW)|20.50
20160512|374396208|GEVO|316208|GEVO INC COM NEW|0.29
20160512|37441W108|GFSZY|2337|G4S Plc Unsponsored ADR (UK)|13.96
20160512|374689107|ROCK|784|GIBRALTAR INDUSTRIES INC|27.73
20160512|375175106|GIGA|1065|GIGA-TRONICS INC|1.20
20160512|37518B102|GIMO|65|GIGAMON INC COM|29.51
20160512|37518Q109|GIG|1724|GIGPEAK INC COM|2.25
20160512|375250107|GLLA|5000|GILLA INC. COMMON STOCK (NV)|0.16
20160512|375558103|GILD|1674|GILEAD SCIENCES INC|83.90
20160512|37636P108|GVDNY|2492|Givaudan SA Unsponsored ADR (S|39.74
20160512|37637Q105|GBCI|813|GLACIER BANCORP INC|25.36
20160512|376398202|GWSVP|391|GLACIER WATER TST I 9.0625%PFD|26.04
20160512|376535308|GLADO|438|GLADSTONE CAP CORP TERM PFD (M|24.85
20160512|376536207|GOODP|892|GLADSTONE COMMERCIAL CORPORATI|25.60
20160512|376536306|GOODO|2016|GLADSTONE COMMERCIAL CORP 7.5%|25.63
20160512|376536504|GOODN|2|GLADSTONE COML CORP PFD SER C |25.37
20160512|376546305|GAINO|414|GLADSTONE INVESTMENT CORP CUMU|25.14
20160512|376546404|GAINN|1|GLADSTONE INVT CORP TERM PFD S|24.38
20160512|376549101|LAND|3|GLADSTONE LD CORP COM|10.56
20160512|376788105|GLAPY|20|GLANBIA PLC SPONS ADR|95.75
20160512|377322102|GKOS|150|GLAUKOS CORP COM STK (DE)|23.63
20160512|37733W105|GSK|89952|GLAXOSMITHKLINE PLC ADS|42.24
20160512|377407101|GLBZ|5|GLEN BURNIE BANCORP|10.28
20160512|37827X100|GLNCY|3394|GLENCORE PLC UNSPONSORED ADR (|3.91
20160512|378973408|GSAT|18966|GLOBALSTAR, INC COM STK|1.90
20160512|378986103|GCEI|54161|GLOBAL CLEAN ENERGY INC COM ST|.
20160512|37940G109|GSB|32|GLOBALSCAPE INC|3.55
20160512|37940X102|GPN|408|GLOBAL PAYMENTS INC|74.07
20160512|37946R109|GLP|5132|GLOBAL PARTNERS LP COM UTS REP|13.00
20160512|379463102|GWRS|13622|GLOBAL WTR RES INC (DE)|7.05
20160512|37950E119|SDEM|240|GLOBAL X FDS GLOBAL X SUPERDIV|13.07
20160512|37950E192|PGAL|4793|GLOBAL X FTSE PORTUGAL 20 ETF |10.08
20160512|37950E200|GXG|12000|GLOBAL X MSCI COLOMBIA|9.00
20160512|37950E242|CHIM|274|GLOBAL X FDS GLOBAL X CHINA MA|12.39
20160512|37950E259|ARGT|532|GLOBAL X MSCI ARGENTINA ETF|20.81
20160512|37950E291|DIV|43658|GLOBAL X SUPERDIVIDEND US ETF |24.86
20160512|37950E366|GREK|322544|GLOBAL X MSCI GREECE ETF|8.45
20160512|37950E689|PAK|831|GLOBAL X FDS|14.79
20160512|37951D102|ENT|32|GLOBAL EAGLE ACQUISITION CORP |7.87
20160512|37952E109|GEQU|97|GLOBAL EQUITY INTL INC COM STK|0.01
20160512|37954L101|FTCY|360|GLOBAL FUTURE CITY HOLDING INC|2.90
20160512|37954Y103|SCIU|10523|GLOBAL X FDS SCIENTIFIC BETA U|24.95
20160512|37954Y301|SCID|100|GLOBAX X FDS SCIENTIFIC BETA E|23.42
20160512|37954Y400|SCIX|100|GLOBAL X FDS SCIENTIFIC BETA A|22.21
20160512|37954Y509|SCIJ|945|GLOBAL X FDS SCIENTIFIC BETA J|25.57
20160512|37954Y707|YLCO|3477|GLOBAL X FDS YIELDCO INDEX ETF|10.75
20160512|37954Y764|MILN|1547|GLOBAL X FDS MILLENNIALS THEMA|14.90
20160512|37954Y806|ALTY|982|GLOBAL X FDS SUPERDIVIDEND ALT|14.79
20160512|37954Y830|COPX|1167|GLOBAL X COPPER MINERS ETF|14.96
20160512|37954Y848|SIL|832|GLOBAL X SILVER MINERS ETF|35.10
20160512|37954Y855|LIT|40293|GLOBAL X LITHIUM ETF|23.33
20160512|37954Y863|GLDX|254|GLOBAL X GOLD EXPLORERS ETF|34.46
20160512|37954Y889|CATH|3084|GLOBAL X FDS GLOBAL X S&P 500 |24.91
20160512|37955N106|SELF|2617|GLOBAL SELF STORAGE INC COM ST|4.75
20160512|37957B100|GBIM|10453|GLOBEIMMUNE INC COM STK (DE)|1.95
20160512|379577208|GMED|1391|GLOBUS MED INC CL A NEW|23.49
20160512|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|33.79
20160512|379890106|GLUU|27446|GLU MOBILE INC COM STK (DE)|2.33
20160512|38046C109|GOGO|75|GOGO INC COM STK (DE)|9.74
20160512|380539106|GBBFF|2088|GOLD BULLION DEVELOPMENT CORP |0.08
20160512|380654202|GMUI|7285|GOLD MINING USA INC.|0.03
20160512|38068N108|GDRZF|1|GOLD RESERVE INC CL-A|4.95
20160512|380738104|GSV|66067|GOLD STD VENTURES CORP COM STK|1.55
20160512|380956409|GG|1810|GOLDCORP INC.|18.74
20160512|381013101|GDEN|42|GOLDEN ENTMT INC COM STK (MN) |12.63
20160512|381059104|GGTHF|26165|GOLDEN GOLIATH RES LTD|0.03
20160512|38119T104|GSS|380952|GOLDEN STAR RESOURCES LTD|0.65
20160512|381370105|GV|782|GOLDFIELD CORPORATION|2.62
20160512|38141G104|GS|17562|GOLDMAN SACHS GROUP INC|159.42
20160512|38143Y665|GSPRA|6|GOLDMAN SACHS GROUP INC DEP SH|20.23
20160512|381430107|GSIE|2289|GOLDMAN SACHS ETF TR ACTIVEBET|24.37
20160512|381430206|GEM|60787|GOLDMAN SACHS ETF TR ACTVEBETA|25.50
20160512|381430305|GSEU|345|GOLDMAN SACHS ETF TR ACTIVEBET|26.30
20160512|381430404|GSJY|37|GOLDMAN SACHS ETF TR ACTIVEBET|26.49
20160512|381430503|GSLC|57942|GOLDMAN SACHS ETF TR ACTIVEBET|41.67
20160512|38144G804|GSPRD|1226|GOLDMAN SACHS GROUP, INC (THE)|20.80
20160512|38144L852|GSC|192|GOLDMAN SACHS GRP INC INDEX LK|21.17
20160512|38144X500|GSPRB|2162|GOLMAN SACHS GP INC (THE) DEP |25.89
20160512|38144X609|GSPRC|1251|GOLDMAN SACHS GRP INC (THE) DE|21.41
20160512|38145G209|GSPRI|395|GOLDMAN SACHS GROUP, INC. (THE|25.72
20160512|38145G308|GSPRJ|165|GOLDMAN SACHS GROUP INC DEP SH|25.37
20160512|38148B108|GSPRK|1243|GOLDMAN SACHS GROUP, INC. (THE|27.88
20160512|38148G107|GER|21761|GOLDMAN SACHS MLP ENG RENAISSA|6.56
20160512|38173M102|GBDC|734|GOLUB CAP BDC INC COM STK (DE)|17.12
20160512|382140879|GTIM|18|GOOD TIMES RESTAURANTS INC COM|3.59
20160512|382147205|GVSI|356172|GOOD VIBRATIONS SHOES INC. COM|0.03
20160512|382550101|GT|16|GOODYEAR TIRE&RUBR;COM NPV|27.95
20160512|38268T103|GPRO|24850|GOPRO INC CL A COM STK (DE)|9.46
20160512|38268V108|GOPH|7480|GOPHER PROTOCOL INC COM (NV)|2.60
20160512|383082104|GRC|133|GORMAN RUPP COMPANY|27.96
20160512|38388F108|GRA|4129|GRACE(W.R.)& CO(NEW)|78.18
20160512|384109104|GGG|170|GRACO INC|80.04
20160512|384802104|GWW|292|GRAINGER W.W.INC|231.08
20160512|38500P208|GRAM|130|GRANA Y MONTERO S A A SPONSORE|6.53
20160512|38500T101|GTE|4680|GRAN TIERRA ENERGY INC|2.72
20160512|385002100|GPT|146|GRAMERCY PPTY TR COM|8.85
20160512|38526M106|LOPE|9708|GRAND CANYON ED INC COM STK (D|41.90
20160512|386627301|GRRB|312|GRANDSOUTH BANCORPORATION COM |12.80
20160512|388689101|GPK|858|GRAPHIC PACKING HOLDING COMPAN|13.21
20160512|389375106|GTN|794|GRAY TELEVISION, INC.|12.13
20160512|38983D300|AJX|5671|GREAT AJAX CORP|13.87
20160512|39013L502|GBSN|42043|GREAT BASIN SCIENTIFIC INC COM|2.43
20160512|390607109|GLDD|4304|GREAT LAKES DREDGE & DOCK CORP|4.49
20160512|390905107|GSBC|16|GREAT SOUTHERN BANCORP INC|37.70
20160512|39115V101|GPL|47|GREAT PANTHER SILVER LIMITED O|1.85
20160512|391164506|GXPPRE|47|GREAT PLAINS EGY 4.50% PFD|98.25
20160512|39137B109|GWLLY|1798|GREAT WALL MOTOR COMPANY LTD U|7.32
20160512|391416104|GWB|819|GREAT WESTN BANCORP INC COM ST|31.35
20160512|39260X100|GNBC|40|GREEN BANCORP INC|7.52
20160512|393222104|GPRE|164|GREEN PLAINS INC COM STK (IA) |15.62
20160512|393657101|GBX|4225|GREENBRIER COMPANIES INC (THE)|27.03
20160512|394181101|GNCGY|25138|GREENCORE GROUP PLC SPONSORD A|21.82
20160512|395259104|GHL|584|GREENHILL & CO INC COM STK|19.50
20160512|39530T202|GRSU|13294|GREENHOUSE SOLUTIONS INC (NEW)|0.05
20160512|397624107|GEF|356|GREIF, INC. CL-A|35.47
20160512|397624206|GEFB|59|GREIF, INC. CL-B|46.30
20160512|398433102|GFF|3168|GRIFFON CORP|16.30
20160512|398438408|GRFS|860|GRIFOLS S A SPON ADR REPSTG 1/|14.90
20160512|398905109|GPI|7379|GROUP 1 AUTOMOTIVE,INC|60.95
20160512|39945C109|GIB|34|CGI GROUP INC CL A SUB SHS|45.40
20160512|39945F102|GRPTY|100|GROUPE EUROTUNNEL UNSPONSORED |25.39
20160512|399473107|GRPN|16399|GROUPON INC COM STK CL A (DE) |3.46
20160512|399819200|GRWC|20275|GROW CONDOS INC COM NEW|1.55
20160512|399847102|GBLX|10883|GROWBLOX SCIENCES, INC. COMMON|0.19
20160512|399909100|GGAL|3144|GRUPO FINANCIERO GALICIA SA|29.04
20160512|400110102|GRUB|40113|GRUBHUB INC COM STK (DE)|24.85
20160512|40048D101|GPFOY|12|GRUPO FINANCIER INBORSA SPN O |9.04
20160512|40049J206|TV|60000|GRUPO TELEVISA SA GDS (REPTG 5|26.86
20160512|400501102|OMAB|216|GRUPO AEROPORTUARIO DEL CENTRO|46.90
20160512|400506101|PAC|234|GRUPO AEROPORTUARIO DEL PACIFI|100.82
20160512|40051E202|ASR|91|GRUPO AEROPORT ADS (10 SR B)|155.59
20160512|40052P107|GBOOY|234|Grupo Financiero Banorte, S.A.|27.35
20160512|400654208|GGDVY|15|Guangdong Investment Ltd Unspo|70.10
20160512|401617105|GES|1062|GUESS ?,INC.|16.09
20160512|40167F101|GOF|236|GUGGENHEIM STRATEGIC OPPT FND |17.82
20160512|40167K100|GGE|556|GUGGENHEIM ENHANCED EQUITY STR|15.10
20160512|40168G108|GGM|1|GUGGENHEIM CR ALLOCATION FD|19.35
20160512|40171F204|GTHP|13202|GUIDED THERAPEUTICS COM NEW|0.02
20160512|40171V100|GWRE|1429|GUIDEWIRE SOFTWARE INC COM STK|55.73
20160512|402479737|GLFPO|2|GULF POWER COMPANY 5.60% PREF |102.44
20160512|40251W309|GURE|1326|GULF RESOURCES INC COMMON STOC|1.55
20160512|402629208|GLF|920|GULFMARK OFFSHORE INC|4.92
20160512|402635304|GPOR|1398|GULFPORT ENERGY CORP|30.27
20160512|403530108|GUYFF|100|GUYANA GOLDFIELDS INC NEW (CAN|5.76
20160512|40412C101|HCA|965|HCA HLDGS INC COM|80.25
20160512|404139107|HCHC|6714|HC2 HOLDINGS, INC. COMMON STOC|4.17
20160512|40414L109|HCP|1104|HCP INC COM STK (MD)|34.10
20160512|40415F101|HDB|2800|HDFC BK LTD ADS (3 EQTY)|64.18
20160512|40416E103|HCI|1505|HCI GROUP, INC COM|31.50
20160512|40416M105|HDS|321|HD SUPPLY HLDGS INC COM STK (D|33.23
20160512|40421H109|HIITQ|210000|HII TECHNOLOGIES, INC. COMMON |.
20160512|40425J101|HMSY|58|HMS HOLDINGS CORP|16.55
20160512|404251100|HNI|86|HNI CORPORATION COM STK|42.91
20160512|404280604|HSBCPRA|1003|HSBC HOLDINGS, PLC ADR SER A R|25.90
20160512|404280802|HSEB|863|HSBC HLDGS PLC PERP SUB CAP SE|26.56
20160512|404303109|HSNI|192|HSN INC COM STK (DE)|48.67
20160512|40434H104|HTGM|1792|HTG MOLECULAR DIAGNOSTICS INC |2.49
20160512|40434J100|HRG|802|HRG GROUP INC COM STK (DE)|14.15
20160512|40434L105|HPQ|6573|HP INC COM STK (DE)|11.69
20160512|40441E102|HWICQ|482|HWI GLOBAL INC COM STK (NV)|.
20160512|405024100|HAE|1079|HAEMONETICS CORP|26.89
20160512|405217100|HAIN|82|HAIN CELESTIAL GROUP INC.(THE)|48.30
20160512|40522L108|HLG|82|HAILIANG ED GROUP INC SPONSORE|9.01
20160512|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|15.49
20160512|405331109|HALB|53143|HALBERD CORPORATION COMMON STO|.
20160512|40537Q506|HK|1|HALCON RESOURCES CORP COM STK |1.05
20160512|406216101|HAL|5798|HALLIBURTON CO COM|39.54
20160512|40624Q203|HALL|849|HALLMARK FINANCIAL SERVICES IN|10.85
20160512|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160512|40637H109|HALO|2510|HALOZYME THERAPEUTICS INC|8.63
20160512|40650V100|HYH|518|HALYARD HEALTH INC COM STK (DE|29.64
20160512|40829T101|TPHXD|2702|HAMMER FIBER OPTICS HLDGS CORP|6.95
20160512|408549103|HMDPF|100|HAMMOND POWER SOLUTIONS INC CL|5.15
20160512|410120109|HBHC|1775|HANCOCK HOLDING CO|25.61
20160512|410120307|HBHCL|174|HANCOCK HLDG CO 5.95% SUB NTS |25.47
20160512|410123103|JHS|278|HANCOCK JOHN INCOME SECS TRUST|14.21
20160512|41013V100|HTD|7530|JOHN HANCOCK TAX-ADVG DIV INCM|24.70
20160512|41013W108|HPI|614|JOHN HANCOCK PFD INCOME FD|22.17
20160512|41013X106|HPF|2798|JOHN|21.97
20160512|41021P103|HPS|387|JOHN HANCOCK PREFERRED INCOM F|19.13
20160512|410345102|HBI|1178|HANESBRANDS INC COM STK|26.85
20160512|41043C304|HSNGY|13|HANG SENG BANK LTD SPON ADR|17.67
20160512|410495204|HAFC|426|HANMI FINANCIAL CORP COM|22.36
20160512|41078W100|HNFSA|60|HANOVER FOODS CORP CL-A|85.04
20160512|412822108|HOG|109|HARLEY DAVIDSON INC|45.67
20160512|413159104|ASUV|23443|HARMONIC ENERGY INC COM STK (N|0.07
20160512|413216300|HMY|12527|HARMONY GOLD MNG SP ADR-NEW|3.45
20160512|413247123|HRMNW|153077|HARMONY MERGER CORP WT EXP 01/|0.18
20160512|413875105|HRS|155|HARRIS CORP|76.05
20160512|415864107|HSC|4|HARSCO CORP|6.75
20160512|416196103|HHS|600|HARTE-HANKS,INC|1.56
20160512|416906105|HBIO|149|HAVARD BIOSCIENCE INC|2.81
20160512|417772100|HNORY|90|Harvey Norman Holdings Ltd Uns|17.28
20160512|418056107|HAS|193|HASBRO INC|84.50
20160512|41902R400|HTSPRA|130|HATTERAS FINANCIAL CORP CUM RE|24.87
20160512|419879101|HA|290|HAWAIIAN HOLDINGS, INC.|42.83
20160512|420031106|HCOM|59|HAWAIIAN TELCOM HOLDCO INC|21.16
20160512|420261109|HWKN|676|HAWKINS INC|38.75
20160512|420877201|HAYN|952|HAYNES INT'L INC (NEW)|30.30
20160512|421906108|HCSG|1381|HEALTH CARE SVCS GROUP INC|37.70
20160512|421924127|HLSWS|2004|HEALTHSOUTH CORP WT EXP 01/17/|3.21
20160512|421946104|HR|75|HEALTHCARE REALTY TRUST INC|31.09
20160512|421962101|HLAN|82|HEARTLAND BANCORP|53.60
20160512|42210P102|HW|1250|HEADWATERS INCORPORATED|18.82
20160512|422245100|HWAY|78|HEALTHWAYS INC|12.02
20160512|42225K106|HIIQ|491|HEALTH INS INNOVATIONS INC|6.31
20160512|42225P501|HTA|197|HEALTHCARE TR AMER INC NEW CL |29.91
20160512|42234Q102|HTLF|7|HEARTLAND FINANCIAL USA INC|33.70
20160512|422347104|HTLD|777|HEARTLAND EXPRESS INC|17.73
20160512|422368100|HTWR|6082|HEARTWARE INTERNATIONAL INC CO|26.66
20160512|422704106|HL|67778|HECLA MINING CO|4.29
20160512|422806109|HEI|76|HEICO CORP|62.28
20160512|422806208|HEIA|111|HEICO CRP CL-A|52.25
20160512|422819102|HSII|52|HEIDRICK & STRUGGLES INT'L INC|18.82
20160512|423012301|HEINY|670|HEINEKEN NV SPONSORED ADR (NET|47.29
20160512|423281104|HLSPY|1623|HELIOSPECTRA AB SPONSORED ADR(|1.20
20160512|423452101|HP|35056|HELMERICH & PAYNE INC|59.49
20160512|423498104|HEMA|1543|HEMACARE CORP|0.72
20160512|42365Q111|HMTVW|400|HEMISPHERE MEDIA GROUP, INC. C|0.40
20160512|42470P107|HTCO|292|HEMPTECH CORP|4.25
20160512|42550U109|HENKY|16|HENKEL AG AND CO KGAA SPONSORE|103.05
20160512|42550U208|HENOY|52|HENKEL AG AND CO KGAA SPONSORE|116.67
20160512|42588J100|HCAC|100|HENNESSY CAP ACQUISITION CORP |9.81
20160512|425883105|HNNMY|58|Hennes & Mauritz AB Unsponsore|6.53
20160512|426927109|HTBK|3|HERITAGE COMMERCE CORP.|10.45
20160512|427096508|HTGC|1977|HERCULES CAPITAL, INC.|12.32
20160512|42727J102|HRTG|392|HERITAGE INSURANCE HOLDINGS IN|13.29
20160512|42751Q105|HESAY|9429|HERMES INTL S A UNSPONSORED AD|36.51
20160512|427746102|HRTX|3100|HERON THERAPEUTICS INC NEW COM|15.99
20160512|427825500|HT|1|HERSHA HOSPITALITY TR PRIORITY|19.06
20160512|427866108|HSY|158|THE HERSHEY COMPANY|92.24
20160512|42805T105|HTZ|525|HERTZ GLOBAL HOLDINGS INC COM |8.82
20160512|42809H107|HES|3034|HESS CORPORATION|58.32
20160512|42809H404|HESPRA|52|HESS CORP DEP SHS REPSTG 1/20T|74.40
20160512|42824C109|HPE|1223|HEWLETT PACKARD ENTERPRISE CO |16.02
20160512|428291108|HXL|227|HEXCEL CORP (NEW)|44.50
20160512|428337109|HCLP|1475|HI-CRUSH PARTNERS LP COM UNIT |5.80
20160512|428567101|HIBB|941|HIBBETT SPORTS INC COM|34.18
20160512|430101774|SNLN|74670|HIGHLAND FDS I HIGHLAND/IBOXX |18.45
20160512|43113X101|HPJ|100|HIGHPOWER INTERNATIONAL (DEL) |1.81
20160512|431284108|HIW|1245|HIGHWOOD PROPERTIES INC|47.75
20160512|431475102|HRC|593|HILL-ROM HOLDINGS, INC.|48.69
20160512|432748101|HTH|649|HILLTOP HOLDINGS, INC|19.35
20160512|43289P106|HIMX|79|HIMAX TECHNOLOGIES INC ADR|10.76
20160512|43300A104|HLT|2078|HILTON WORLDWIDE HLDGS INC COM|22.28
20160512|433578507|HTHIY|564|HITACHI LTD ADR (10COM)NEW|43.78
20160512|435763107|HEP|200|HOLLY ENERGY PARTNERS, L.P. CO|33.31
20160512|436106108|HFC|1526|HOLLYFRONTIER CORP COM (DE)|29.25
20160512|43689E107|HBCP|1166|HOME BANCORP, INC. COM|27.96
20160512|436893200|HOMB|1260|HOME BANCSHARES INC COM STK|41.80
20160512|437076102|HD|969|HOME DEPOT INC|134.30
20160512|437872104|HTBI|5|HOMETRUST BANCSHARES INC COM S|18.34
20160512|438128308|HMC|44|HONDA MOTOR CO ADR ONE (1) COM|27.46
20160512|438516106|HON|439|HONEYWELL INTERNATIONAL INC|114.11
20160512|438550303|HOKCY|55|HONG KONG&CHINA GAS LTD ADRNEW|1.86
20160512|43858F109|HKXCY|393|Hong Kong Exchanges & Clearing|23.94
20160512|439038100|HOFT|132|HOOKER FURNITURE CORP|24.54
20160512|439104100|HH|10492|HOOPER HOLMES INC|0.13
20160512|439555301|HOWWY|727|HOPEWELL HLDGS LTD SP ADR-NEW-|3.33
20160512|439734104|HFBC|118|HOPFED BANCORP INC|11.23
20160512|440327104|HMN|28|HORACE MANN EDUCATORS CORP|32.99
20160512|440407104|HBNC|135|HORIZON BANCORP (IND)|24.05
20160512|44045A102|HRZN|84|HORIZON TECHNOLOGY FINANCE COR|11.51
20160512|440452100|HRL|333|HORMEL FOODS CORPORATION|40.01
20160512|440543106|HOS|1099|HORNBECK OFFSHORE SERVICES INC|10.30
20160512|440694305|ZINCQ|8448|HORSEHEAD HLDG CORP COM STK (D|0.20
20160512|44106M102|HPT|1219|HOSPITALITY PROPERTIES TST SBI|26.55
20160512|44106M607|HPTPRD|100|HOSPITALITY PROPERTIES TRUST P|26.26
20160512|44107P104|HST|5515|HOST HOTELS & RESORTS, INC|16.07
20160512|44157R109|HMHC|40|HOUGHTON MIFFLIN HARCOURT CO C|18.01
20160512|441593100|HLI|14|HOULIHAN LOKEY INC CL A|23.88
20160512|442487203|HOV|6135|HOVNANIAN ENTERPRISES INC|1.63
20160512|44267D107|HHC|78|HOWARD HUGHES CORP COM STK (DE|105.27
20160512|443300306|HEOFF|3050|H2O INNOVATION INC ORDINARY SH|1.19
20160512|443304100|HNP|254|HUANENG PWR INTL ADR(40 ORD-N)|27.86
20160512|443320106|HUBG|142|HUB GROUP INC CL-A|38.96
20160512|443573100|HUBS|347|HUBSPOT INC COM STK (DE)|44.87
20160512|443628102|HBM|2853|HUDBAY MINERALS INC|4.12
20160512|443628136|HBMWS|18126|HUDBAY MINERALS IN WTS EXP 7/2|0.26
20160512|443787106|HSON|500|HUDSON GLOBAL INC COM STK (DE)|2.30
20160512|444097109|HPP|117|HUDSON PAC PROPERTIES, INC COM|28.78
20160512|444560106|BOSSY|1498|HUGO BOSS AG SPONSORED ADR (GE|12.78
20160512|444859102|HUM|703|HUMANA INC|170.06
20160512|445658107|JBHT|20|HUNT J B TRANSPORT SVCS INC|83.35
20160512|446150104|HBAN|9449|HUNTINGTON BANCSHARES INC|9.97
20160512|447011107|HUN|155|HUNTSMAN CORPORATION|14.28
20160512|447462102|HURN|127|HURON CONSULTING GROUP INC.|57.45
20160512|448407106|HTCH|102|HUTCHINSON TECHNOLOGY INC|3.51
20160512|44842L103|HCM|1104|HUTCHISON CHINA MEDITECH LTD|13.02
20160512|448451104|HBP|29|HUTTIG BUILDING PRODS INC|4.82
20160512|448579102|H|266|HYATT HOTELS CORPORATION COM S|49.48
20160512|44902P101|HPTG|79659|HYDROPHI TECHNOLOGIES GROUP, I|.
20160512|44919P508|IAC|1165|IAC / INTERACTIVECORP (DE) COM|55.04
20160512|44925C103|ICFI|8840|ICF INTERNATIONAL, INC.|40.12
20160512|44930G107|ICUI|104|I C U MEDICAL INC|102.45
20160512|44931J100|ICTV|15606|ICTV BRANDS INC. COMMON STOCK |0.26
20160512|44934S206|ICAD|2|ICAD INC COM STK (DE)|4.71
20160512|44938L108|IDI|80|IDI INC COM STK (DE)|5.29
20160512|44951M306|IEGH|6|IEG HLDGS CORP COM STK|2.90
20160512|44962U107|IHICY|1597|IHI CORPORATION UNSPONSORED AD|8.91
20160512|44970B109|IMS|656|IMS HEALTH HLDGS INC COM STK (|25.17
20160512|44980X109|IPGP|95|IPG PHOTONICS CORPORATION COM |84.48
20160512|45032K102|CMDT|100|ISHARES COMMODITY OPTIMIZED TR|35.16
20160512|45033E105|ITCB|500|ITAU CORPBANCA SPONSORED ADR|12.65
20160512|45068B109|ESI|2057|ITT EDUCATIONAL SERVICES INC|2.39
20160512|45069P107|ITVPY|300|ITV plc Unsponsored ADR (UK)|31.14
20160512|45069V203|ITUS|971|ITUS CORP|3.03
20160512|45071R109|XXIA|943|IXIA|9.57
20160512|450737101|IBDRY|609|IBERDROLA SA DPON ADR (SPAIN) |27.62
20160512|450828108|IBKC|1382|IBERIABANK CORPORATION|59.34
20160512|450828207|IBKCP|1503|IBERIABANK CORP DEP SHS REPSTG|25.85
20160512|45083B100|SLDRF|5755|IBERIAN MINERALS LTD ORD SHS (|0.03
20160512|450911201|ITT|110|ITT CORP COM NEW|34.97
20160512|450913108|IAG|1993|IAMGOLD CORP|3.84
20160512|45104G104|IBN|617727|ICICI BANK LTD ADS(RP 2EQTY SH|7.04
20160512|451100101|IEP|5239|ICAHN ENTERPRISES L.P|54.20
20160512|451107106|IDA|55|IDACORP INC (HOLDING CO)|73.58
20160512|451622104|IPWR|500|IDEAL POWER INC COM|4.70
20160512|45168D104|IDXX|293|IDEXX LABORATORIES CORP|87.12
20160512|45170X205|INVE|1052|IDENTIVE INC COM STK NEW (DE) |2.80
20160512|45172B102|IGEN|8331|IGEN NETWORKS CORP. COMMON STO|0.13
20160512|451730105|IRG|2900|IGNITE RESTAURANT GROUP INC CO|2.82
20160512|451731103|RXDX|622|IGNYTA INC COMMON STOCK (DE)|6.19
20160512|45174J103|IHRT|521|IHEARTMEDIA, INC. CLASS A COMM|0.92
20160512|45174L108|KANG|574|IKANG HEALTHCARE GROUP INC SPO|17.77
20160512|452308109|ITW|398|ILLINOIS TOOL WORKS|104.28
20160512|452327109|ILMN|3115|ILLUMINA INC.|138.86
20160512|45245A107|IMN|50|IMATION CORPORATION|1.60
20160512|45245E109|IMAX|1267|IMAX CORPORATION|32.86
20160512|45245S108|IWSY|16670|IMAGEWARE SYSTEMS,INC|1.30
20160512|45250L105|IMEXF|7062|IMAGIN MED INC COM (CDA)|0.15
20160512|45252A107|IMUN|9906|IMMUNE THERAPEUTICS INC FLA|0.12
20160512|45252L103|IMDZ|160|IMMUNE DESIGN CORP COM|11.56
20160512|452521107|IMMR|816|IMMERSION CORP|6.39
20160512|45253H101|IMGN|31945|IMMUNOGEN INC|5.65
20160512|452536105|IMUC|2106|IMMUNOCELLULAR THERAPEUTICS, L|0.26
20160512|452553308|IMPUY|183671|IMPALA PLATINUM HLDGS LTD SPON|3.36
20160512|45262P102|IMBBY|932|IMPERIAL BRANDS PLC (UK)|110.00
20160512|452833205|IHLDY|10456|IMPERIAL HOLDINGS LTD SPONSORE|8.87
20160512|452907108|IMMU|1052|IMMUNOMEDICS INC|3.87
20160512|453038408|IMO|281|IMPERIAL OIL LTD|31.61
20160512|45320R108|IMSC|77375|IMPLANT SCIENCES CORP|0.80
20160512|45321L100|IMPV|329|IMPERVA, INC COM|34.49
20160512|45323A201|IMMY|300|IMPRIMIS PHARMACEUTICALS, INC.|3.69
20160512|45323J103|IMPR|89|IMPRIVATA, INC COM|13.20
20160512|45326Y206|INCZY|395|INCITEC PIVOT LTD SPONSORED AD|2.39
20160512|45329R109|INCR|10880|INC RESH HLDGS INC,CLASS A COM|44.44
20160512|45336E109|SAAS|2392|INCONTACT INC COM STK (DE)|9.82
20160512|45337C102|INCY|716|INCYTE CORPORATION|70.62
20160512|45343Y205|IDNG|5|INDEPENDENCE ENERGY CORP COM S|0.02
20160512|453836108|INDB|1064|INDEPENDENT BANK CORP (MASS)|46.61
20160512|45408V203|IPB|996|INDEX PLUS TR CERTIFICATES SER|27.50
20160512|454089103|IFN|6|INDIA FUND INC (THE)|23.08
20160512|45409B107|QAI|173|IQ HEDGE MULTI-STRATEGY COMPOS|28.96
20160512|45409B503|QMN|75|IQ HEDGE MARKET NEUTRAL ETF|25.50
20160512|45409B537|HFXJ|1085|INDEXIQ IQ 50 PERCENT HEDGED F|17.30
20160512|45409B560|HFXI|1095|INDEXIQ IQ 50 PERCENT HEDGED F|17.45
20160512|45409B628|ROOF|62|IQ U.S. REAL ESTATE SMALL CAP |25.89
20160512|45409B800|MNA|1048|IQ MERGER ARBITRAGE ETF|28.63
20160512|45409B826|KROO|1408|INDEXIQ ETF TR IQ AUSTRALIA SM|15.15
20160512|45409B834|CROP|1310|INDEXIQ ETF TR IQ GLOBAL AGRIB|29.85
20160512|45409B867|CNDA|1385|INDEXIQ ETF TR IQ CANADA SMALL|16.10
20160512|45579R106|ISMAY|1677|Indra Sistemas Sa Fgn Ord Unsp|5.70
20160512|455793109|IDEXY|444|INDUSTRIA DE DISENO TEXTIL IND|16.00
20160512|456463108|IBA|105|INDUSTRIAS BACHOCO S.A.B DE C.|49.18
20160512|45665Q103|IPCC|222|INFINITY PROPERTY & CASUALTY C|77.47
20160512|45672B305|IFJPY|731|INFORMA PLC SPONSORED ADR (JEY|19.57
20160512|45672H104|BLOX|2603|INFOBLOX INC COM|15.31
20160512|456788108|INFY|1586|INFOSYS LTD ADS|18.66
20160512|456837103|ING|1718|ING GROEP NV ADS (BEAR DEP RCT|11.88
20160512|456837608|ISF|992|ING Group, N.V. Perp Hybrid Ca|26.04
20160512|45684W107|INGIY|8126|INGENICO GROUP AMERICAN DEPOSI|23.37
20160512|457030104|IMKTA|221|INGLES MARKETS INC CL-A|37.68
20160512|457153104|IM|88|INGRAM MICRO INC.CL-A|34.60
20160512|457187102|INGR|476|INGREDION INC COM|119.11
20160512|45765U103|NSIT|1035|INSIGHT ENTERPRISES INC|24.37
20160512|45768S105|IOSP|57|INNOSPEC, INC.|48.36
20160512|45772F107|IPHI|1340|INPHI CORPORATION COM STK (DE)|29.97
20160512|45772J208|IRMGF|874|INSPIRATION MNG CORP (CANADA) |.
20160512|45773H201|INO|4064|INOVIO PHARMACEUTICALS, INC. N|9.49
20160512|45773Y105|INWK|109|INNERWORKINGS INC COM STK|8.37
20160512|45774N108|IPHS|250|INNOPHOS HOLDINGS, INC COM STK|38.40
20160512|45778Q107|NSP|724|INSPERITY INC|65.73
20160512|45778V106|INNV|19959|INNOVUS PHARMACEUTICALS, INC. |0.09
20160512|45780L104|INGN|388|INOGEN INC COM STK (DE)|44.91
20160512|45780V102|ITEK|236|INOTEK PHARMACEUTICALS CORP CO|8.87
20160512|45781D101|INOV|1360|INOVALON HLDGS INC COM CL A (D|16.60
20160512|45781M101|INVA|414|INNOVIVA INC COM STK (DE)|11.13
20160512|45781U103|INST|390|INSTRUCTURE INC COM STK (DE)|18.30
20160512|45784P101|PODD|1141|INSULET CORP COM STK (DE)|28.87
20160512|45790H101|IPXHY|4281|INPEX CORPORATION UNSPONSORED |7.67
20160512|457985208|IART|747|INTEGRA LIFESCIENCES HLDGS CP |73.01
20160512|45810J103|ITKG|1736|INTEGRAL TECHNOLOGIES INC|0.18
20160512|45811V105|INBP|1668|INTEGRATED BIOPHARMA INC.|0.09
20160512|458140100|INTC|9693|INTEL CORP;COM USD0.001|30.06
20160512|45817G201|IDN|3503|INTELLICHECK MOBILISA INC COM |1.75
20160512|458173101|IPCI|1638|INTELLIPHARMACEUTICS INTL INC |1.91
20160512|45821F108|IEVM|282600|INTEGRATED ENVIRONMENTAL TECHN|0.02
20160512|45822R101|IGXT|7|INTELGENX TECHNOLOGIES CORP CO|0.53
20160512|45824Q101|IGAP|283|INTEGRITY APPLICATIONS INCORPO|4.50
20160512|45824V209|INSY|4405|INSYS THERAPEUTICS INC COM STK|12.68
20160512|45825N107|IQNT|799|INTELIQUENT INC|16.30
20160512|45825X105|INLX|5900|INTELLINETICS, INC. COMMON STO|1.06
20160512|45826J105|NTLA|4500|INTELLIA THERAPEUTICS INC COM |25.25
20160512|45841N107|IBKR|104|INTERACTIVE BROKERS GROUP, IN |36.96
20160512|45841V109|ININ|123|INTERACTIVE INTELLIGENCE GRP I|36.52
20160512|45845P108|ICPT|1329|INTERCEPT PHARMACEUTICALS INC |137.28
20160512|45857P608|IHG|86|INTERCONTINENTAL HOTELS GROUP |39.15
20160512|45866F104|ICE|8|INTERCONTINENTAL EXCHANGE INC |258.55
20160512|45885A300|INAP|835|INTERNAP CORPORATION COMMON ST|2.41
20160512|458977204|ITMSF|9997|INTERMAP TECH CORP CL-A|0.23
20160512|459044103|IBOC|403|INTL BANCSHARES CORP (TX)|26.03
20160512|459200101|IBM|93063|INTL BUSINESS MACHINES CORP|148.95
20160512|459348108|ICAGY|38|INTERNATIONAL CONS AIRLS GRP|37.50
20160512|459506101|IFF|1620|INTL FLAVORS & FRAGRANCES|123.62
20160512|459820106|ILHMF|3000|INTERNATIONAL LITHIUM CORP. OR|0.20
20160512|460146103|IP|1|INTERNATIONAL PAPER CO|42.81
20160512|460321201|ISHC|1368|INTL SHIPHOLDING CORP|1.95
20160512|460335201|ISCA|130|INTL SPEEDWAY CORP CL-A|33.02
20160512|46034L106|ISBG|3879|INTERNATIONAL SPIRIT|.
20160512|460378201|ISCO|3162|INTERNATIONAL STEM C|2.75
20160512|46050R102|THM|15|INTERNATIONAL TOWER HILL MINES|0.63
20160512|46056T102|INWP|200|INTERNATIONAL WESTN PETE INC C|1.75
20160512|46069S109|ISIL|1586|INTERSIL CORP CL-A|11.98
20160512|460690100|IPG|993|INTERPUBLIC GROUP COS INC|23.75
20160512|46071F103|XENT|308|INTERSECT ENT INC COM|13.65
20160512|460981301|INTX|5650|INTERSECTIONS INC|2.48
20160512|46113M108|IILG|3877|INTERVAL LEISURE GROUP INC (DE|14.24
20160512|461147100|INTT|100|INTEST CORPORATION|3.80
20160512|46115H107|ISNPY|6943|INTESA SANPAOLO SPA SPONS ADR |15.48
20160512|46116X101|ITCI|675|INTRA-CELLULAR THERAPIES INC. |32.33
20160512|46118H104|IL|71|INTRALINKS HOLDINGS INC COM ST|7.60
20160512|46120E602|ISRG|667|INTUITIVE SURGICAL INC|627.69
20160512|461202103|INTU|191|INTUIT INC|102.32
20160512|461203101|IVC|5789|INVACARE CORP|10.82
20160512|46121Y102|IPI|186|INTREPID POTASH, INC|1.27
20160512|46122B101|IORG|2893|INTREORG SYSTEMS INC COM STK (|0.32
20160512|46122T102|XON|4881|INTREXON CORP COM STK (VA)|25.82
20160512|46122W204|INUV|500|INUVO INC COM STK (NV)|1.80
20160512|46123D205|INVN|18972|INVENSENSE INC COM|6.12
20160512|46123E104|ISYRF|2000|INTRINSYC TECHNOLOGIES CORP OR|1.04
20160512|46123X409|INVT|20822|INVENTERGY GLOBAL INC NEW COM |1.92
20160512|46131B209|IVRPRA|1134|INVESCO MORTGAGE CAPITAL INC P|24.39
20160512|46131H107|VVR|696|INVESCO SR INCOME TR COM BEN I|4.05
20160512|46132C107|VMO|183|INVESCO MUNI OPP TR COM SHS BE|14.18
20160512|46132L107|VBF|463|INVESCO BD FD|18.79
20160512|46132P108|IIM|698|INVESCO VALUE MUNI INCM TR COM|17.40
20160512|46132R104|VTA|766|INVESCO DYNAMIC CREDIT OPPORTU|10.76
20160512|46133G107|IQI|285|INVESCO QUALITY MUNI INCM TR C|13.51
20160512|46145F105|ITG|305|INVESTMENT TECH GROUP INC(NEW)|18.56
20160512|46146L101|ISBC|1407|INVESTORS BANCORP INC NEW COM |11.58
20160512|461730103|IRET|2843|INVESTORS REAL ESTATE TR SBI|6.26
20160512|461730202|IRETPR|1758|INVESTORS REAL ESTATE TR PFD S|25.79
20160512|461730301|IRETPRB|120|INVESTORS REAL ESTATE TR|26.39
20160512|46186M209|NVIV|2177|INVIVO THERAPEUTICS HOLDINGS C|5.59
20160512|462222100|IONS|3927|IONIS PHARMACEUTICALS INC COM |32.93
20160512|46264E103|IPOW|1500|IPOWORLD. COMMON STOCK|0.15
20160512|46266A109|IRMD|1875|IRADIMED CORP COM|17.39
20160512|462684101|IRIX|294|IRIDEX CORP|11.42
20160512|462726100|IRBT|166|IROBOT CORPORATION|37.62
20160512|46284V101|IRM|320062|IRON MOUNTAIN INC COM STK NEW |37.49
20160512|46333X108|IRWD|3099|IRONWOOD PHARMACEUTICALS INC C|10.64
20160512|463588103|IRCP|179|IRSA PROPIEDADES COMERCIALES S|38.75
20160512|464286103|EWA|719|ISHARES MSCI AUSTRALIA ETF|19.73
20160512|464286178|GHYG|1601|ISHARES GLOBAL HIGH YIELD CORP|47.49
20160512|464286202|EWO|14369|ISHARES MSCI AUSTRIA CAPPED ET|15.44
20160512|464286210|HYXU|2888|ISHARES GLOBAL EX USD HIGH YIE|48.12
20160512|464286285|EMHY|1423|ISHARES EMERGING MARKETS HIGH |47.78
20160512|464286293|DVYA|500|ISHARES ASIA/PACIFIC DIVID 30 |41.19
20160512|464286301|EWK|132447|ISHARES MSCI BELGIUM CAPPED ET|17.93
20160512|464286319|DVYE|8984|ISHARES EMERGING MARKETS DIVID|32.24
20160512|464286327|SLVP|4112|ISHARES INC MSCI GLOBAL SILVER|11.05
20160512|464286335|RING|1402|ISHARES INC MSCI GLOBAL GOLD M|10.80
20160512|464286343|FILL|5452|ISHARES INC MSCI GLOBAL ENERGY|18.46
20160512|464286368|PICK|2938|ISHARES INC MSCI GLOBAL SELECT|9.85
20160512|464286392|URTH|5863|ISHARES MSCI WORLD ETF|69.71
20160512|464286400|EWZ|478|ISHARES MSCI BRAZIL CAPPED ETF|29.02
20160512|464286426|EEMA|1070|ISHARES MSCI EMERGING MARKETS |49.35
20160512|464286475|EEMS|27124|ISHARES MSCI EMERGING MKTS SMA|40.51
20160512|464286509|EWC|1027|ISHARES MSCI CANADA ETF|24.34
20160512|464286517|LEMB|1|ISHARES INC EMERGING MKTS LOCA|43.35
20160512|464286525|ACWV|14129|ISHARES MSCI ALL COUNTRY WORLD|73.94
20160512|464286533|EEMV|400|ISHARES MSCI EMERGING MKTS MIN|50.11
20160512|464286624|THD|22|ISHARES MSCI THAILAND CAPPED E|66.26
20160512|464286640|ECH|3835|ISHARES INC MCSI CHILE CAPPED |36.59
20160512|464286665|EPP|10095|ISHARES INC|39.13
20160512|464286707|EWQ|306|ISHARES MSCI FRANCE ETF|24.33
20160512|464286715|TUR|200|ISHARES MSCI TURKEY ETF|39.94
20160512|464286764|EWP|100|ISHARES MSCI SPAIN CAPPED ETF |27.37
20160512|464286780|EZA|4202|ISHARES MSCI SOUTH AFRICA ETF |50.60
20160512|464286806|EWG|13070|ISHARES MSCI GERMANY ETF|25.86
20160512|464286814|EWN|37931|ISHARES MSCI NETHERLNDS ETF|24.49
20160512|464286822|EWW|902|ISHARES MSCI MEXICO CAPPED INV|51.31
20160512|464286830|EWM|33|ISHS MSCI MALAYSIA ETF|8.19
20160512|464286848|EWJ|637222|ISHARES MSCI JAPAN ETF|11.60
20160512|464286855|EWI|1126|ISHARES MSCI ITALY CAPPED ETF |12.03
20160512|464286871|EWH|1874|ISHARES MSCI HONG KONG ETF|19.17
20160512|464287101|OEF|3|ISHARES S&P 100 ETF|91.90
20160512|464287150|ITOT|106157|ISHARES CORE S&P TOTAL U.S. ST|93.78
20160512|464287176|TIP|1146|ISHARES TR TIPS BD ETF|115.05
20160512|464287184|FXI|6629|ISHARES TR|31.81
20160512|464287192|IYT|48360|ISHARES TR TRANSN AVERAGE ETF |138.22
20160512|464287234|EEM|23065|ISHARES MSCI EMERGING MARKETS |32.95
20160512|464287309|IVW|1167|ISHARES S&P 500 GROWTH ETF|115.39
20160512|464287325|IXJ|6970|ISHARES GLOBAL HEALTHCARE ETF |99.02
20160512|464287333|IXG|301|ISHARES GLOBAL FIN'L ETF|49.93
20160512|464287341|IXC|163|ISHARES TR GLOBAL ENERGY ETF|31.11
20160512|464287374|IGE|56472|ISHARES TR NORTH AMERN NAT RES|31.83
20160512|464287390|ILF|8384|ISHARES LATIN AMERICA 40 ETF|26.06
20160512|464287408|IVE|29649|ISHARES S&P 500 VALUE ETF|91.18
20160512|464287432|TLT|752464|ISHARES BARCLAYS 20+ YEAR TREA|131.61
20160512|464287465|EFA|106215|ISHARES TR MSCI EAFE ETF|57.58
20160512|464287473|IWS|1|ISHARES RUSSELL MIDCAP VALUE E|72.24
20160512|464287481|IWP|1|ISHARES RUSSELL MID-CAP GROWTH|91.73
20160512|464287507|IJH|1|ISHARES CORE S&P MID-CAP ETF|145.34
20160512|464287515|IGV|17033|ISHARES NORTH AMERICAN TECHNOL|101.24
20160512|464287523|SOXX|339151|ISHARES PHLX SEMICONDUCTOR ETF|87.08
20160512|464287556|IBB|6578|ISHARES NASDAQ BIOTECHNOLOGY E|256.10
20160512|464287564|ICF|1|ISHARES TR|103.44
20160512|464287598|IWD|3|ISHARES RUSSELL 1000 VAL ETF|100.52
20160512|464287614|IWF|3248|ISHARES RUSSELL 1000 GR ETF|99.27
20160512|464287622|IWB|454|ISHARES RUSSELL 1000 INDEX ETF|114.61
20160512|464287630|IWN|177|ISHARES RUSSELL2000 VAL ETF|94.59
20160512|464287648|IWO|39625|ISHARES RUSSELL 2000 GWT ETF|131.38
20160512|464287655|IWM|849127|ISHARES RUSSELL 2000 ETF|110.90
20160512|464287663|IUSV|4985|ISHARES CORE U.S. VALUE ETF|130.79
20160512|464287671|IUSG|673|ISHARES CORE U.S|80.50
20160512|464287697|IDU|7900|ISHARES TR RUSSELL 3000 ETF|123.39
20160512|464287705|IJJ|12587|ISHARES S&P MIDCAP 400 VALUE E|124.42
20160512|464287713|IYZ|58791|ISHARES DJ US TELECOM ETF|30.85
20160512|464287721|IYW|1984|ISHARES DJ US TECH ETF|102.87
20160512|464287739|IYR|3193640|ISHARES TR|78.88
20160512|464287754|IYJ|3056|ISHARES TR|108.64
20160512|464287788|IYF|1|ISHARES TR|86.66
20160512|464287796|IYE|2290|ISHARES TR|36.82
20160512|464287812|IYK|4948|ISHARES TR|113.36
20160512|464287861|IEV|35517|ISHARES TR EUROPE ETF|39.32
20160512|464288109|JKF|40|ISHARES MORNINGSTAR LARGE VALU|84.82
20160512|464288158|SUB|44275|ISHARES SHORT-TERM NATIONAL MU|106.29
20160512|464288166|AGZ|70|ISHARES AGENCY BOND ETF|115.11
20160512|464288182|AAXJ|113|ISHARES MSCI ALL COUNTRY ASIA |52.09
20160512|464288240|ACWX|768|ISHARES MSCI ACWI EX US ETF|39.63
20160512|464288265|TOK|3880|ISHARES MSCI KOKUSAI ETF|52.58
20160512|464288273|SCZ|2180|ISHARES TR MSCI EAFE SMALL CAP|50.34
20160512|464288323|NYF|1945|ISHARES NEW YORK MUNI BOND ETF|113.87
20160512|464288356|CMF|1121|ISHARES CALIFORNIA MUNI BOND E|120.52
20160512|464288406|JKI|3223|ISHARES MORNINGSTAR MID CAP VA|124.31
20160512|464288414|MUB|42089|ISHARES NATIONAL MUNI BOND ETF|112.57
20160512|464288430|AIA|80|ISHARES S&P ASIA 50 ETF|41.50
20160512|464288513|HYG|78488|ISHARES TR|83.02
20160512|464288539|REM|83581|ISHARES TR|10.26
20160512|464288570|DSI|6516|ISHARES MSCI KLD 400 SOCIAL ET|76.30
20160512|464288588|MBB|1910|ISHARES TR|109.60
20160512|464288612|GVI|12828|ISHARES TR|112.23
20160512|464288620|CRED|5847|ISHARES CORE U.S. CREDIT BOND |111.30
20160512|464288638|CIU|1|ISHARES TR|110.15
20160512|464288646|CSJ|2108|ISHARES BARCLAYS 1-3 YR CD BD |105.68
20160512|464288661|IEI|1341|ISHARES BARCLAYS 3-7 YR TREAS |126.06
20160512|464288679|SHV|179735|ISHARES TR|110.40
20160512|464288687|PFF|9510|ISHARES S&P U.S. PREFERRED STK|39.20
20160512|464288695|MXI|25|ISHARES GLOBAL MATERIALS ETF|49.24
20160512|464288737|KXI|3185|ISHARES TR GLOBAL CONSUMER STA|98.57
20160512|464288745|RXI|344|ISHARES TR|87.66
20160512|464288752|ITB|21359|ISHARES TR|26.36
20160512|464288760|ITA|18543|ISHARES TR|123.70
20160512|464288778|IAT|556|ISHARES TR|33.26
20160512|464288802|KLD|7668|ISHARES MSCI USA ESG SELECT SO|85.38
20160512|464288810|IHI|152|ISHARES TR DOW JONES US MEDICA|129.95
20160512|464288828|IHF|252|ISHARES TR|124.47
20160512|464288851|IEO|17079|ISHARES TR|55.57
20160512|464288869|IWC|9235|RUSSELL MICRO CAP ETF|68.70
20160512|464288877|EFV|497|MSCI EAFE VALUE ETF|45.16
20160512|464288885|EFG|1|MSCI EAFE GROWTH ETF|66.16
20160512|464289115|HACV|800|ISHARES TR CURRENCY HEDGED MSC|25.58
20160512|464289131|EWZS|204|ISHARES MSCI BRAZIL SMALL CAP |9.47
20160512|464289271|IBMF|30795|ISHARES IBONDS SEP 2017 TERM M|27.37
20160512|464289420|IWX|267|ISHARES TR RUSSELL 200 VALUE E|42.34
20160512|464289438|IWY|25908|ISHARES TR RUSSELL 200 GROWTH |53.44
20160512|464289479|ILTB|8729|ISHARES CORE 10+ YEAR USD BOND|63.81
20160512|464289529|INDY|150|ISHARES INDIA 50 ETF|26.94
20160512|464289842|EPU|1200|ISHARES MSCI ALL PERU CAPPED E|29.98
20160512|464289859|AOA|21708|ISHARES TR CORE AGGRESSIVE ALL|45.31
20160512|464289867|AOR|16623|ISHARES TR CORE GROWTH ALLOCAT|39.51
20160512|464289875|AOM|78424|ISHARES TR CORE MODERATE ALLOC|34.89
20160512|464289883|AOK|482|ISHARES TR CORE CONSERVATIVE A|32.41
20160512|46429B135|IPFF|42051|ISHARES TRUST INTERNATIONAL PF|16.62
20160512|46429B291|QLTA|11227|ISHARES TRUST AAA-A RATED CORP|52.94
20160512|46429B333|GNMA|17457|ISHARES GNMA BOND ETF|50.77
20160512|46429B366|CMBS|13239|ISHARES CMBS ETF|52.62
20160512|46429B382|EEML|415|ISHARES MSCI EMERGING MARKETS |29.95
20160512|46429B515|EFNL|8529|ISHARES MSCI FINLAND CAPPED IN|31.33
20160512|46429B564|IBMH|1711|ISHARES IBONDS SEP 2019 TERM M|25.72
20160512|46429B598|INDA|2418|ISHARES MSCI INDIA INDEX FUND |26.99
20160512|46429B606|EPOL|200|ISHARES MSCI POLAND CAPPED ETF|17.77
20160512|46429B614|SMIN|5638|ISHARES MSCI INDIA SMALL CAP I|31.08
20160512|46429B663|HDV|32504|ISHARES CORE HIGH DIVIDEND ETF|79.49
20160512|46429B671|MCHI|1|ISHARES MSCI CHINA ETF|40.20
20160512|46429B689|EFAV|144454|ISHARES TR MSCI EAFE MINIMUM V|67.29
20160512|46429B697|USMV|161021|ISHARES TR MSCI USA MINIMUM VO|44.41
20160512|46429B747|STIP|37362|ISHARES BARCLAYS 0-5 YEAR TIPS|100.75
20160512|46431W101|IELG|1667|ISHARES ENHANCED U.S. LARGE CA|32.18
20160512|46431W200|IESM|1937|ISHARES ENHANCED U.S. SMALL CA|30.49
20160512|46431W309|IEIS|595|ISHARES ENHANCED INTERNATIONAL|23.96
20160512|46431W408|IEIL|483|ISHARES ENHANCED INTERNATIONAL|22.71
20160512|46431W507|NEAR|27032|ISHARES SHORT MATURITY BOND ET|50.07
20160512|46431W606|HYGH|806|ISHARES U S ETF TR INT RATE HE|83.90
20160512|46431W812|CLYH|352|ISHARES U S TR INT RATE HEDGED|23.69
20160512|46431W838|MEAR|659|ISHARES U S ETF TR SHORT MAT M|50.12
20160512|46432FAG2|IBCC|180|ISHARES IBONDS MAR 2018 TERM C|99.08
20160512|46432FAK3|IBCD|103|ISHARES IBONDS MAR 2020 TERM C|99.83
20160512|46432FAN7|IBCE|2052|ISHARES IBONDS MAR 2023 TERM C|99.26
20160512|46432FAW7|IBDB|200|ISHARES IBONDS MAR 2018 TERM C|103.11
20160512|46432FAZ0|IBDD|561|ISHARES IBONDS MAR 2023 TERM C|107.49
20160512|46432FBC0|IBDC|1800|ISHARES IBONDS MAR 2020 TERM C|105.76
20160512|46432F107|QLTB|839|ISHARES BAA|51.56
20160512|46432F339|QUAL|417|ISHARES TR MSCI USA QUALITY FA|65.38
20160512|46432F370|SIZE|4|ISHARES MSCI USA SIZE FACTOR E|67.05
20160512|46432F388|VLUE|73|ISHARES MSCI USA VALUE FACTOR |60.79
20160512|46432F396|MTUM|43160|ISHARES MSCI USA MOMENTUM FACT|74.03
20160512|46432F404|QLTC|1089|ISHARES B|44.51
20160512|46432F834|IXUS|80262|ISHARES TR|49.60
20160512|46432F842|IEFA|227424|ISHARES TR|53.51
20160512|46434G509|HEEM|36301|ISHARES CURRENCY HEDGED MSCI E|19.97
20160512|46434G608|EMHZ|696|ISHARES INC MSCI EMERGING MARK|19.40
20160512|46434G871|HEMV|470|ISHARES INCCURRENCY HEDGED MSC|23.73
20160512|46434G889|EMGF|100|ISHARES INC FACTORSELECT MSCI |33.92
20160512|46434VAA8|IBDH|3057|ISHARES IBONDS DEC 2018 TERM C|25.29
20160512|46434VAJ9|IBDF|798|ISHARES IBONDS DEC 2016 TERM C|25.04
20160512|46434VAU4|IBDK|3438|ISHARES IBONDS DEC 2019 TERM C|25.14
20160512|46434VAX8|IBDO|120|ISHARES IBONDS DEC 2023 TERM C|25.23
20160512|46434VBA7|IBDN|301|ISHARES IBONDS DEC 2022 TERM C|25.16
20160512|46434VBD1|IBDQ|798|ISHARES IBONDS DEC 2025 TERM C|25.19
20160512|46434VBG4|IBDP|2002|ISHARES IBONDS DEC 2024 TERM C|25.14
20160512|46434VBK5|IBDM|3544|ISHARES IBONDS DEC 2021 TERM C|25.13
20160512|46434V100|SLQD|415|ISHARES 0-5 YEAR INVESTMENT GR|50.75
20160512|46434V282|LRGF|989|ISHARES TR FACTORSELECT MSCI U|23.95
20160512|46434V423|KSA|161|ISHARES TR MSCI SAUDI ARABIA C|24.06
20160512|46434V449|IMTM|504|ISHARES TRMSCI INTL DEVELOPED |25.72
20160512|46434V464|CRBN|1493|ISHARES TR MSCI ACWI LOW CARBO|92.69
20160512|46434V548|EWU|4506|ISHS MSCI UTD KINGDOM ETF|15.81
20160512|46434V571|IBMI|21501|ISHARES IBONDS SEP 2020 TERM M|25.92
20160512|46434V613|IUSB|1630|ISHARES CORE TOTAL USD BOND MA|102.55
20160512|46434V621|DGRO|41814|ISHARES CORE DIVIDEND GROWTH E|26.77
20160512|46434V647|REET|100|ISHARES GLOBAL REIT ETF|26.84
20160512|46434V696|IPAC|17608|ISHARES TR ISHARES CORE MSCI P|46.89
20160512|46434V704|HEWG|57|ISHARES CURRENCY HEDGED MSCI G|23.05
20160512|46434V712|JPMV|2008|ISHARES TRISHARES MSCI JPN MIN|58.32
20160512|46434V720|EUMV|1176|ISHARES TR ISHARES MSCI EUROPE|23.75
20160512|46434V738|IEUR|8111|ISHARES TR ISHARES CORE MSCI E|41.44
20160512|46434V746|AXJV|396|ISHARES TR ISHARES MSCI ASIA E|46.34
20160512|46434V787|BYLD|17441|ISHARES TR YIELD OPTIMIZED BD |24.84
20160512|46434V803|HEFA|5|ISHARES CURRENCY HEDGED MSCI E|23.92
20160512|46434V860|TFLO|670|ISHARES TREASURY FLOATING RATE|50.13
20160512|46434V886|HEWJ|250|ISHARES CURRENCY HEDGED MSCI J|24.71
20160512|46435G102|ICVT|412|ISHARES TR CONVERTIBLE BOND ET|44.45
20160512|46435G409|IVLU|11460|ISHARES TR MSCI INTL DEVELOPED|20.89
20160512|46435G508|ISZE|5|ISHARES TR MSCI INTL DEVELOPED|24.13
20160512|46435G532|MPCT|225|ISHARES TR SUSTAINABLE MSCI GL|47.51
20160512|46435G649|DEWJ|6|ISHARES TR ADAPTIVE CURRENCY H|23.73
20160512|46435G672|IAGG|321|ISHARES TR CORE INTL AGGREGATE|51.83
20160512|46435G714|HEFV|803|ISHARES TR CURRENCY HEDGED MSC|24.92
20160512|46435G755|IBMK|43797|ISHARES IBONDS DEC 2022 TERM M|26.32
20160512|46435G789|IBMJ|9015|ISHARES IBONDS DEC 2021 TERM M|26.07
20160512|46435G797|HHYX|370|ISHARES TR CURRENCY HEDGED INT|25.00
20160512|46435G805|HEWW|413|ISHARES TR CURRENCY HEDGED MSC|23.13
20160512|46435G854|HACW|800|ISHARES CURRENCY HEDGED MSCI A|23.13
20160512|465141406|ISRL|38|ISRAMCO INC|85.41
20160512|465353100|TALK|216186|ITALK INC. COMMON STOCK|.
20160512|465562106|ITUB|11978|ITAU UNIBANCO BANCO HLDGS S.A.|9.38
20160512|465685105|ITC|58754|ITC HOLDINGS CORP|44.37
20160512|465741106|ITRI|49|ITRON INC|42.03
20160512|46583A105|IVDA|511|IVEDA SOLUTIONS INC COM (NV)|0.36
20160512|465893105|IVH|1040|IVY HIGH INCOME OPPORTUNITIES |13.04
20160512|46600W106|IXYS|177|IXYS CORP (DEL)|10.55
20160512|466032109|JJSF|390|J & J SNACK FOODS CORP|104.19
20160512|466090206|JASO|905|JA SOLAR HLDINGS CO.ADS LTD. A|8.41
20160512|466110103|JBSAY|28894|JBS S A Sponsored ADR (Brazil)|5.06
20160512|46618D108|JGW|80|J G WENTWORTH CO CL A COM STK |0.83
20160512|46622M102|JNSH|14430|JNS HOLDINGS CORPORATION COMMO|.
20160512|46625H100|JPM|12926|JPMORGAN CHASE & CO COM STK|61.81
20160512|46625H365|AMJ|211791|JPMORGAN CHASE & CO ALERIAN ML|29.57
20160512|46629U206|JMPB|200|JMP GROUP INC 8.00% SR NT DUE |24.82
20160512|466313103|JBL|13|JABIL CIRCUIT INC|17.22
20160512|466367109|JACK|57|JACK IN THE BOX INC.|65.14
20160512|46637G124|JPMPRA|284|J P MORGAN CHASE & CO DEPOSITA|25.55
20160512|46641Q100|JPGE|150370|JPMXF DIVERSIFIED RETURN GLOBA|50.61
20160512|46641Q209|JPIN|10061|JP MORGAN DIVERSIFIED RETURN I|49.78
20160512|46641Q407|JPUS|286|JPMORGAN DIVERSIFIED RETURN US|56.04
20160512|46641Q605|JPEU|294|JPMORGAN DIVERSIFIED RETURN EU|51.19
20160512|46645Q106|JRJR|200|JRJR33 INC COM|0.96
20160512|469814107|JEC|68|JACOBS ENGINEERING GROUP INC|50.07
20160512|47009M400|JAGGF|10594|JAGUAR MINING INC ORDINARY SHA|0.25
20160512|47023A309|JMBA|113|JAMBA INC COM STK NEW(DE)|12.10
20160512|47030M106|JHX|71|JAMES HARDIE INDS PLC ADS (REP|14.46
20160512|47102X105|JNS|124|JANUS CAPITAL GROUP INC.|14.36
20160512|47103U100|JSML|192|JANUS DETROIT STR TR SMALL CAP|25.97
20160512|47103U209|JSMD|116|JANUS DETROIT STR TR SMALL/MID|26.95
20160512|471059105|JPXGY|138|JAPAN EXCHANGE GROUP INC UNSPO|7.46
20160512|47109U104|JOF|3444|JAPAN SMALLER CAPITALIZATION F|9.73
20160512|471095208|JNRFY|100|JAPAN RETAIL FD INVT CORP SPON|24.51
20160512|47110M208|JCYGY|25|JARDINE CYCLE & CARRIAGE LTD U|49.82
20160512|471115402|JMHLY|49|JARDINE MATHESON HLDGS LTD ADR|53.30
20160512|471122200|JSHLY|57|JARDINE STRATEGIC HLDGS LTD BE|14.15
20160512|47215P106|JD|419|JD COM INC SPON ADS REPSTG COM|23.13
20160512|47632B201|JSYNU|100|JENSYN ACQUISITION CORP UIT 1 |10.08
20160512|476493101|JRONY|199|Jeronimo Martins SGPS SA Unspo|31.48
20160512|477143101|JBLU|7226|JETBLUE AIRWAYS CORPORATION|19.06
20160512|477177109|JTPY|389|JETPAY CORPORATION COM STK|2.50
20160512|47759T100|JKS|69609|JINKOSOLAR HOLDING CO., LTD AD|21.27
20160512|47760A108|JIVE|200|JIVE SOFTWARE INC COM STK|3.85
20160512|477839104|JBT|74|JOHN BEAN TECHNOLOGIES CORPORA|56.92
20160512|47804J107|JHML|1074|JOHN HANCOCK MULTIFACTOR LARGE|26.76
20160512|47804J206|JHMM|21200|JOHN HANCOCK MULTIFACTOR MID C|26.09
20160512|47804J305|JHMC|823|JOHN HANCOCK MULTIFACTOR CONSU|25.26
20160512|47804J404|JHMF|58|JOHN HANCOCK MULTIFACTOR FINLS|25.13
20160512|47804J503|JHMH|68|JOHN HANCOCK MULTIFACTOR HEALT|25.79
20160512|47804J602|JHMT|1194|JOHN HANCOCK MULTIFACTOR TECHN|25.96
20160512|47804J800|JHMA|210|JOHN HANCOCK EXCHANGE TRADED F|26.06
20160512|47804J875|JHMS|6438|JOHN HANCOCK ETF TR MULTIFACTO|25.81
20160512|478160104|JNJ|777|JOHNSON AND JOHNSON|114.37
20160512|478366107|JCI|223|JOHNSON CONTROLS INC|41.00
20160512|479167108|JOUT|24|JOHNSON OUTDOORS INC CL-A|24.56
20160512|48020Q107|JLL|213|JONES LANG LASALLE INC|111.86
20160512|48023P106|JSDA|2488|JONES SODA CO|0.67
20160512|481165108|JOY|293|JOY GLOBAL INC|16.75
20160512|48123V102|JCOM|355|J2 GLOBAL INC|64.78
20160512|481246700|JPMPRE|11|JPMORGAN CHASE & CO DEP SHS RE|26.62
20160512|48126E750|JPMPRD|20|JPMORGAN CHASE BK NA LONDON BC|25.34
20160512|48127R461|JPMPRF|81|JPMORGAN CHASE & CO DEP SHS RE|26.30
20160512|48127W106|JFIL|5000|JUBILANT FLAME INTL LTD COM|0.26
20160512|48127X542|JPMPRG|44|JPMORGAN CHASE & CO DEP SHS RE|26.37
20160512|48137C108|JBAXY|14382|JULIUS BAER GROUP LTD UNSPONSO|8.10
20160512|48138L107|JMEI|75|JUMEI INTL HLDG LTD SPONSORED |5.66
20160512|48138V105|JUMSY|47814|JUMBO SA UNSPONSORED ADR (GREE|13.11
20160512|48205A109|JUNO|3715|JUNO THERAPEUTICS INC COMMON S|37.31
20160512|48213W101|JE|6008|JUST ENERGY GROUP, INC. ORDINA|6.31
20160512|48238T109|KAR|1744|KAR AUCTION SVCS INC (DE)|39.44
20160512|48241F104|KBCSY|40|KBC Group NV Unsponsored ADR (|26.10
20160512|48242W106|KBR|265|KBR INC COM|14.45
20160512|48244B100|KCG|162|KCG HOLDINGS, INC CLASS A COM |13.09
20160512|48248A603|KFNPR|200|KKR FINANCIAL HOLDINGS LLC PFD|26.32
20160512|48248M102|KKR|286|KKR& CO L.P. COMMON UNITS RPST|12.85
20160512|482480100|KLAC|356|KLA-TENCOR CORP|69.70
20160512|48249T106|KIO|987|KKR INCOME OPPORTUNITIES FD CO|14.68
20160512|482539103|KLXI|39|KLX INC COM|32.09
20160512|482564101|KMG|103|K M G CHEMICALS INC|22.31
20160512|48265W108|KPLUY|84|K PLUS S AG SPON ADR (GERMANY |12.88
20160512|48266R207|KSBI|50|KS BANCORP INC. (NC) NEW|13.25
20160512|48268K101|KT|122218|KT CORP ADS (EACH REP 1/2 OF A|14.09
20160512|48273J107|KTWO|1256|K2M GROUP HLDGS INC COM STK|10.66
20160512|482738101|KVHI|1|KVH INDUSTRIES INC|7.96
20160512|48274B103|KUTV|600|KU6 MEDIA CO, LTD AMERICAN DEP|0.98
20160512|48282T104|KAI|44|KADANT INC.|48.06
20160512|48283C100|NPSHY|437|NIPPON SHOKUBAI CO LTD SPONSOR|10.57
20160512|483548103|KAMN|99|KAMAN CORP CL-A|41.62
20160512|483709101|KNDI|2634|KANDI TECHNOLGIES,GROUP COMMON|6.58
20160512|485170302|KSU|60|KANSAS CITY SOUTHERN|91.77
20160512|485537302|KCRPY|4744|KAO CORP SPONS ADR|56.29
20160512|48562P103|KS|2187|KapStone Paper and Packaging C|15.09
20160512|48576U106|KPTI|6561|KARYOPHARM THERAPEUTICS INC|8.05
20160512|485785109|KPCPY|5272|KASIKORNBANK PUB CO LTD UNSPON|17.92
20160512|485865109|KATE|130|KATE SPADE & COMPANY COM|22.17
20160512|486359201|KWHIY|5411|KAWASAKI HEAVY INDS LTD ADR|11.60
20160512|486567100|KAYS|8633|KAYA HLDGS INC|0.06
20160512|48660Q102|KED|1388|KAYNE ANDERSON DEVELOPMENT COM|17.34
20160512|486606106|KYN|258|KAYNE ANDERSON MLP INVESTMENT |16.62
20160512|486606601|KYNPRF|3361|KAYNE ANDERSON MLP INVT CO 3.5|25.25
20160512|486606700|KYNPRG|129|KAYNE ANDERSON MLP INVESTMENT |25.80
20160512|48666K109|KBH|1974|KB HOME|12.86
20160512|48667L106|KDDIY|1072|KDDI Corporation Unsponsored A|15.40
20160512|487836108|K|255|KELLOGG CO|76.18
20160512|488360207|KEM|40|KEMET CORP NEW COM STK (DE)|2.62
20160512|488401100|KMPR|62|KEMPER CORP DEL COM|31.01
20160512|488401209|KMPA|1321|KEMPER CORP 7.375% SUB DEB DUE|27.20
20160512|488445107|KMPH|60|KEMPHARM INC COM|7.14
20160512|489399303|KWN|300|KENNEDY WILSON INC SR NT (DE) |25.80
20160512|492405204|AISCF|7967|KERR MINES INC COMMON SHARES (|0.05
20160512|492460100|KRYAY|83|KERRY GROUP PLC SPONSORED ADR |91.69
20160512|492515101|KERX|14920|KERYX BIOPHARMACEUTICALS, INC.|5.25
20160512|492531108|KKOYY|49|Kesko OYJ Unsponsored ADR repr|19.82
20160512|492914106|KEG|102641|KEY ENERGY SERVICES INC|0.40
20160512|493143101|KTEC|200|KEY TECHNOLOGY INC|9.11
20160512|493267108|KEY|1400|KEYCORP (NEW)|11.96
20160512|49338L103|KEYS|132|KEYSIGHT TECHNOLOGIES INC COM |25.84
20160512|49427F108|KRC|387|KILROY REALTY CORP|63.81
20160512|49428J109|KE|7|KIMBALL ELECTRONICS INC COMMON|10.59
20160512|494368103|KMB|470|KIMBERLY CLARK CORP|128.83
20160512|494386204|KCDMY|388|KIMBERLY-CLARK DE MEXICO S A B|11.95
20160512|49446R109|KIM|2433|KIMCO REALTY CORPORATION|29.29
20160512|49446R745|KIMPRK|79|KIMCO REALTY CORP DEPOSITARY S|25.74
20160512|49446R778|KIMPRJ|100|KIMCO RLTY CORP DEPOSITARY SH |25.55
20160512|49456B101|KMI|9977|KINDER MORGAN INC (DE)|17.06
20160512|49456B200|KMIPRA|631|KINDER MORGAN INC DEL DEP SHS |45.15
20160512|49567R102|KGDEY|130|KINGDEE INTERNATIONAL SOFTWARE|32.21
20160512|495724403|KGFHY|426|KINGFISHER PLC SPON ADR(NEW)|10.50
20160512|496719105|KINS|105|KINGSTONE COMPANIES, INC COM S|9.16
20160512|496902404|KGC|7272|KINROSS GOLD CORP NEW|5.25
20160512|496904202|KFS|9|KINGSWAY FINANCIAL SVCS INC (N|4.57
20160512|497266106|KEX|171|KIRBY CORPORATION|63.61
20160512|49740P106|KGILF|199|KIRKLAND LAKE GOLD INC|8.83
20160512|49803L109|KITE|2054|KITE PHARMA INC COM STK (DE)|43.17
20160512|49803T300|KRG|1955|KITE RLTY GROUP TR COM NEW (MD|27.77
20160512|49803V107|KTOV|440|KITOV PHARMACEUTICALS HLDGS LT|5.90
20160512|49803V115|KTOVW|11309|KITOV PHARMACEUTICALS HLDGS LT|1.88
20160512|49834X205|KWBT|77|KIWA BIO-TECH PRODS|1.60
20160512|498696103|KLDX|18704|KLONDEX MINES LTD|3.63
20160512|49877M108|KLRE|500|KLR ENERGY ACQUISITION CORP|9.96
20160512|49877M207|KLREU|1949|KLR ENERGY ACQUISITION CORP|10.10
20160512|499064103|KNX|220|KNIGHT TRANSPORTATION INC|26.79
20160512|500255104|KSS|79|KOHLS CORP|38.70
20160512|50043U107|KGNX|17764|KOLLAGENX CORP. COMMON STOCK|.
20160512|500458401|KMTUY|38|KOMATSU LTD ADR-NEW|16.60
20160512|500467105|AHONY|106|KONINKLIJKE AHOLD, N.V.|22.04
20160512|500472303|PHG|984|KONINKLIJKE PHILIPS N V NEW YO|26.48
20160512|50048H101|KNYJY|78|Kone Oyj Unsponsored ADR repre|22.56
20160512|50048T105|VOPKY|23|Koninklijke Vopak NV Rotterdam|53.51
20160512|50048Y104|KRED|34937|KONARED CORPORATION. NEW COMMO|0.06
20160512|50060P106|KOP|4008|KOPPERS HOLDINGS, INC.|25.32
20160512|500600101|KOPN|1365|KOPIN CORP|1.70
20160512|500634209|KF|164|KOREA FUND, INC (NEW)|31.72
20160512|500643200|KFY|96|KORN/FERRY INTERNATIONAL|27.93
20160512|500754106|KHC|24708|KRAFT HEINZ CO COM|85.20
20160512|500767306|KWEB|2382|KRANESHARES TR CSI CHINA INTER|33.96
20160512|50077B207|KTOS|83|KRATOS DEFENSE & SECURITY SOLU|4.23
20160512|50077C106|KRA|427|KRATON PERFORMANCE POLYMERS IN|26.57
20160512|501014104|KKD|11072|KRISPY KREME DOUGHNUTS INC|20.96
20160512|501044101|KR|2459|KROGER CO|34.71
20160512|50105F105|KRO|165|KRONOS WORLDWIDE INC|6.10
20160512|50106A402|KROTY|90621|KROTON EDUCACIONAL SA BRAZIL S|3.46
20160512|501187108|KHNGY|14|Kuehne & Nagel International A|27.75
20160512|501242101|KLIC|14|KULICKE & SOFA INDS INC|11.48
20160512|501334106|KSHB|214|KUSH BOTTLES INC COM STK (NV) |1.15
20160512|50181P100|LCNB|376|LCNB CORPORATION|17.10
20160512|50185U105|LDRH|2058|LDR HOLDINGS CORP COM STK|23.31
20160512|50186V102|LPL|394|LG DISPLAY CO LTD ADS REPSTG C|10.45
20160512|50187T106|LGIH|7796|LGI HOMES INC COM|26.58
20160512|50187X107|LIGA|1196348|LIG ASSETS INC COM STK (NV)|.
20160512|501889208|LKQ|1378|LKQ CORP|32.57
20160512|501897102|LFUGY|450|Li & Fung Ltd Unsponsored ADR |1.13
20160512|50208C108|RIT|26|LMP REAL ESTATE INCOME FUND IN|14.05
20160512|502117203|LRLCY|173|L'OREAL CO ADR|36.40
20160512|50212V100|LPLA|26565|LPL FINANCIAL HLDGS INC COM ST|24.57
20160512|50216C108|LYTS|201|LSI INDUSTRIES INC|12.21
20160512|502175102|LTC|611|LTC PROPERTIES INC|47.85
20160512|505336107|LZB|51|LA-Z-BOY INCORPORATED|25.29
20160512|50544T302|DRIO|6582|LABSTYLE INNOVATIONS CORP COM |5.42
20160512|505743104|LADR|1014|LADDER CAPITAL CORP CL A|11.94
20160512|50575Q201|LTSPRA|3555|LADENBURG THALMANN FINL SVCS 8|24.32
20160512|50586V108|HCMLY|700|LAFARGEHOLCIM ADR (CHE)|9.08
20160512|507195204|LAGBF|8000|LAGUNA BLENDS INC (CANADA)|0.06
20160512|511082109|LVCA|100|Lake Victoria Mining Company, |0.02
20160512|511637100|LBAI|23|LAKELAND BANCORP INC|11.19
20160512|512807108|LRCX|1094|LAM RESEARCH CORP|75.61
20160512|512816109|LAMR|63|LAMAR ADVERTISING CO CL-A COM |63.85
20160512|513847103|LANC|75|LANCASTER COLONY CORP|122.90
20160512|514674100|LSGOY|100|LAND SECURITIES GROUP PLC SPON|16.09
20160512|51476K103|LDR|5|LANDAUER INC|38.70
20160512|514766104|LNDC|16|LANDEC CORP COM STK (DE)|11.51
20160512|51508J207|LMRKP|1925|LANDMARK INFRASTRUCTURE PARTNE|24.92
20160512|51509F105|LE|1573|LANDS END INC NEW|20.90
20160512|515098101|LSTR|246|LANDSTAR SYSTEM INC|66.15
20160512|516012101|LCI|4150|LANNETT CO INC|18.65
20160512|516544103|LNTH|40|LANTHEUS HLDGS INC COM|2.19
20160512|516648102|LPAD|100|LAPOLLA INDUSTRIES, INC.|0.52
20160512|516683109|LRAXF|5492|LARA EXPLORATION LTD COMMON SH|0.54
20160512|516806106|LPI|1587|LAREDO PETROLEUM INC (DE)|11.17
20160512|517834107|LVS|22343|LAS VEGAS SANDS CORP|45.46
20160512|51817R106|LFL|122559|LATAM AIRLINES|6.60
20160512|518416102|RODM|890|LATTICE STRATEGIES TR DEVELOPE|24.25
20160512|518439104|EL|625|ESTEE LAUDER CO'S INC CL-A|94.93
20160512|521076109|LOR|480|LAZARD WORLD DIVIDEND & INCOME|8.99
20160512|521865204|LEA|665|LEAR CORPORATION COMMON STOCK |115.27
20160512|523338101|LFGP|100|Ledyard Financial Group, Inc. |46.50
20160512|523768109|LEE|1116|LEE ENTERPRISES INC|2.01
20160512|524660107|LEG|141|LEGGETT&PLATT INC|49.07
20160512|52468L109|DDBI|26|LEGG MASON ETF EQUITY TR DEVEL|24.92
20160512|52468L208|EDBI|215|LEGG MASON ETF EQUITY TR EMERG|26.61
20160512|52468L307|UDBI|2655|LEGG MASON ETF EQUITY TR US DI|25.81
20160512|52468L406|LVHD|4236|LEGG MASON ETF EQUITY TR LOW V|27.16
20160512|52469B100|BWG|28|LEGG MASON BW GLOBAL INCOME OP|12.45
20160512|524707304|LGCY|500|LEGACY RESERVES LP UTS LTD PAR|2.65
20160512|524707403|LGCYP|201|LEGACY RESERVES LP CUM RED PER|5.32
20160512|52471Y106|LTXB|721|LEGACY TEX FINL GROUP INC COM |24.46
20160512|52472C103|LEGX|100|LEGACYXCHANGE INC|0.01
20160512|524901105|LM|73318|LEGG MASON INC|30.79
20160512|52520E200|LHHMQ|749|LEHMAN BROS HLDGS CAP TR V PFD|0.17
20160512|52603A109|LC|264099|LENDINGCLUB CORP COM STK (DE) |4.08
20160512|52603B107|TREE|133269|LENDINGTREE INC NEW COM|70.72
20160512|526057104|LEN|192|LENNAR CORP CL A COMMON|44.12
20160512|526057302|LENB|97|LENNAR CORPORATION CL-B|35.03
20160512|526107107|LII|51|LENNOX INTL INC|136.53
20160512|526250105|LNVGY|39875|LENOVO GROUP LTD SPONS ADR|13.50
20160512|526362108|LEOM|13426|Leo Motors, Inc. Common Stock |0.24
20160512|527288104|LUK|422|LEUCADIA NATIONAL CORP|17.68
20160512|52729N308|LVLT|43|LEVEL 3 COMMUNICATIONS INC NEW|52.73
20160512|52886N307|LXRP|285|LEXARIA CORP|0.11
20160512|528872302|LXRX|1659|LEXICON PHARMACEUTICALS INC CO|12.32
20160512|529043101|LXP|64|LEXINGTON REALTY TRUST COM|9.20
20160512|529043309|LXPPRC|116|LEXINGTON REALTY TRUST PFD CON|49.65
20160512|529898108|LBY|181|LIBBEY INC|17.28
20160512|530158104|USA|1063|LIBERTY ALL STAR EQUITY FUND|4.90
20160512|530233105|LBBB|849|LIBERTY BELL BANK (NJ)|0.98
20160512|530307305|LBRDK|175|LIBERTY BROADBAND CORP COM SER|59.42
20160512|53071M104|QVCA|6539|LIBERTY INTERACTIVE CORP QVC C|26.24
20160512|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160512|531172104|LPT|756|LIBERTY PROPERTY TRUST|36.54
20160512|531229706|BATRA|572|LIBERTY MEDIA CORP DEL COM SER|16.57
20160512|531229854|LMCK|60885|LIBERTY MEDIA CORP DELCOM SER |18.59
20160512|531229870|LMCA|326|LIBERTY MEDIA CORP DEL COM SER|19.07
20160512|531229888|BATRK|539|LIBERTY MEDIA CORP DEL|16.33
20160512|53128T102|TAX|134|LIBERTY TAX INC CL A|11.24
20160512|531465102|LTRPA|1281|LIBERTY TRIPADVISOR HLDGS INC |22.10
20160512|531850105|LTGHY|93|LIFE HEALTHCARE GRP HOLDGS LTD|10.10
20160512|531914109|LWAY|4|LIFEWAY FOODS INC|9.34
20160512|53219L109|LPNT|523|LIFEPOINT HEALTH INC|67.56
20160512|53220K215|LGNDZ|7144|LIGAND PHARMACEUTICALS INCORPO|.
20160512|53220K504|LGND|2793|LIGAND PHARMACEUTICALS INC COM|116.37
20160512|53222K205|LFVN|194|LIFEVANTAGE CORPORATION COMMON|10.98
20160512|53222Q103|LCUT|23|LIFETIME BRANDS, INC.|15.57
20160512|53223N109|LGSXY|3372|LIGHT S.A. SPONSORED ADR (BRAZ|2.71
20160512|53223Q102|LFSYY|422|Lifestyle International Holdin|42.14
20160512|532257805|LPTH|14101|LIGHTPATH TECHNOLOGIES INC|1.81
20160512|53227K101|LSTMF|65980|LIGHTSTREAM RESOURCES LTD. CLA|0.16
20160512|532457108|LLY|1954|ELI LILLY AND CO;COM NPV|76.31
20160512|532746104|LMNR|15|LIMONEIRA CO|16.26
20160512|532782208|LNCGY|6569|LINC ENERGY LTD SPONSORED ADR |1.18
20160512|533900106|LECO|114|LINCOLN ELECTRIC HLDGS INC|61.01
20160512|534187109|LNC|681|LINCOLN NATIONAL CORP|42.95
20160512|535223200|LNEGY|928|LINDE AG SPON ADR (GERMANY)|14.46
20160512|535555106|LNN|32|LINDSAY CORPORATION|69.63
20160512|535678106|LLTC|2371|LINEAR TECHNOLOGY CORP|44.24
20160512|535919203|LGF|26|LIONS GATE ENT CORP|20.81
20160512|536020100|LINE|13455|LINN ENERGY LLC COM UTS REP LT|0.33
20160512|53619R102|LBIO|273|LION BIOTECHNOLOGIES, INC. COM|5.17
20160512|536216104|LOMLF|7575|LION ONE METALS LTD|0.52
20160512|53630X104|LPCN|80|LIPOCINE INC COM STK (DE)|8.01
20160512|53632G109|LNGLY|2215|LIQUEFIED NAT GAS LTD ADS SPON|1.65
20160512|53634X100|LQMT|873|LIQUIDMETAL TECHNOLOGIES INC|0.12
20160512|536797103|LAD|206|LITHIA MOTORS INC CL A|80.39
20160512|53680P308|LEXG|3131644|LITHIUM EXPL GROUP INC|.
20160512|536808405|LTHUQ|255|LITHIUM TECHNOLOGY CORP NEW|.
20160512|537008104|LFUS|171|LITTELFUSE INC|111.30
20160512|53803X105|LOB|47|LIVE OAK BANCSHARES INC COM ST|16.00
20160512|538034109|LYV|123|LIVE NATION ENTERTAINMENT, INC|23.28
20160512|53838Q109|LVWD|6444|LIVEWORLD INC|0.05
20160512|53931R103|JSGRY|6605|LIXIL GROUP CORPORATION UNSPON|39.08
20160512|539319103|LIXT|25000|Lixte Biotechnology, Inc. Comm|0.16
20160512|539439109|LYG|696|LLOYDS BANKING GROUP PLC ADR|3.83
20160512|53956W300|LZRFY|364|LOCALIZA RENT A CAR SA SPONSOR|10.45
20160512|539830109|LMT|540|LOCKHEED MARTIN CORP|241.83
20160512|540424108|L|227|LOEWS CORP|39.60
20160512|541209102|LOGN|100|LOGANSPORT FINL CORP|35.75
20160512|54267E104|LTEA|760|LONG IS ICED TEA CORP COM|9.48
20160512|54303R101|LGFRY|96|LONGFOR PROPERTIES CO LTD UNSP|13.27
20160512|54336Q302|LNMIY|532|LONMIN PUB LTD CO SPONSORED AD|2.37
20160512|543441109|LKST|1228|LOOKSMART GROUP INC|0.20
20160512|543881106|LORL|110|LORAL SPACE & COMMUNICATIONS I|35.51
20160512|546347105|LPX|220|LOUISIANA PACIFIC CORP|18.45
20160512|548661107|LOW|240|LOWES COMPANIES INC|75.13
20160512|548862101|LOXO|25|LOXO ONCOLOGY INC COM STK|22.44
20160512|549333300|LEI|1209|LUCAS ENERGY, INC. NEW COMMON |3.81
20160512|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160512|550021109|LULU|8315|LULULEMON ATHLETICA INC COM ST|61.99
20160512|55003T107|LL|205|LUMBER LIQUIDATORS HLDGS INC C|11.51
20160512|55024U109|LITE|227|LUMENTUM HLGDS INC COM STK|23.72
20160512|55027E102|LMNX|422|LUMINEX CORPORATION|19.99
20160512|550283105|LMOS|70|LUMOS NETWORKS CORP COM|12.84
20160512|550372106|LUNMF|2000|LUNDIN MINING CORPORATION|3.21
20160512|550438709|LUPAQ|24299|LUPATECH S A|0.68
20160512|55066U108|LUVU|49148|LUVU BRANDS INC COM STK (FL)|0.02
20160512|55068R202|LUX|384|LUXOTTICA GROUP SPA ADS|54.46
20160512|550819106|LDL|85|LYDALL INC|37.49
20160512|551073208|LYSDY|16701|LYNAS CORPORATION LTD SPON ADR|0.05
20160512|552112104|LYBC|39|LYONS BANCORP INC|30.50
20160512|55261F104|MTB|16|M AND T BANK CORP|115.47
20160512|55262C100|MBI|511|MBIA INC|7.33
20160512|55264U108|MBFI|1164|MB FINANCIAL INC-NEW|34.56
20160512|552676108|MDC|69|M.D.C. HOLDINGS INC|22.59
20160512|552697104|MDCA|19902|MDC PARTNERS INC CL A SUB VTG |16.98
20160512|55272X102|MFA|4109|MFA FINANCIAL, INC|7.15
20160512|552727109|MCR|279|MFS CHARTER INCOME TRUST SBI|8.25
20160512|552737108|MMT|729|MFS MULTIMARKET INCOME TR SBI |5.85
20160512|552738106|MFM|15077|MFS MUNICIPAL INCOME TRUST|7.52
20160512|55274E102|MFV|3329|MFS SPECIAL VALUE TRUST SBI|5.36
20160512|55279L101|MCIG|5478|MCIG, INC. (NEW) COMMON STOCK |0.04
20160512|552848103|MTG|1184|MGIC INVESTMENT CORP|6.87
20160512|552953101|MGM|337|MGM RESORTS INTERNATIONAL COM |22.01
20160512|55302P202|MGT|235083|MGT CAPITAL INVESTMENTS INC CO|1.27
20160512|55303J106|MGPI|6850|MGP INGREDIENTS, INC NEW COM|27.76
20160512|55305B101|MHO|63|M/I HOMES INC|18.33
20160512|55306N104|MKSI|145|MKS INSTRUMENTS INC|36.32
20160512|55313Q108|MLHC|10|M LINE HLDNGS INC COM STK (NV)|.
20160512|55314D205|MLCG|5934|ML CAP GROUP INC COM NEW|.
20160512|55315J102|NILSY|5907|MMC NORILSK NICKEL PJSC|13.57
20160512|55336L102|MPMQ|99909|MPM HOLDINGS INC|7.84
20160512|55347P100|MRIC|45534|MRI INTERVENTIONS INC COM STK |0.35
20160512|553479106|MRVNY|11|Mrv Engenharia e Participacoes|7.09
20160512|553491101|MSADY|254|MS&AD INSURANCE GROUP HOLDINGS|13.43
20160512|553498106|MSA|136|MSA SAFETY INC COM STK (PA)|48.22
20160512|55354G100|MSCI|62|MSCI INC COM STK (DE)|76.59
20160512|55378N107|MTYFF|144|MTY FOOD GROUP INC|27.16
20160512|553829201|MVCB|100|MVC CAP INC 7.25% SR NT DUE 20|24.23
20160512|553879107|MVPI|10000|MV PORTFOLIOS INC. COMMON STOC|0.10
20160512|55404P100|MYDX|188|MYDX INC|0.45
20160512|55405W104|MYRG|100|MYR GROUP INC COM STK (DE)|24.19
20160512|55405Y100|MTSI|625|M/A-COM TECHNOLOGY SOLUTIONS|37.89
20160512|554335208|MACE|1097|MACE SECURITY INTL INC NEW|0.43
20160512|554382101|MAC|935|MACERICH COMPANY (THE)|77.64
20160512|55608B105|MIC|546|MACQUARIE INFRASTRUCTURE CORPO|69.17
20160512|556099109|MGNX|507|MACROGENICS INC|17.62
20160512|556231108|MDLNF|399905|MADALENA ENERGY INC COM SHS (C|0.13
20160512|556269108|SHOO|113|MADDEN (STEVEN) LTD|32.40
20160512|557437100|MCN|81|MADISON COVERED CALL & EQUITY |7.44
20160512|55825T103|MSG|449|MADISON SQUARE GARDEN CO NEW C|159.92
20160512|558440202|MAVT|16500|MADISON VENTURES INC COM NEW|0.16
20160512|55903Q104|MVG|3|MAG SILVER CORP (CANADA)|12.43
20160512|55908M108|MAGNF|32830|MAGELLAN MINERALS LTD COMMON S|0.07
20160512|559080106|MMP|958|MAGELLAN MIDSTREAM PARTNERS,L.|69.77
20160512|559222401|MGA|244|MAGNA INTL COM|40.77
20160512|55939L202|MNGA|100|MAGNEGAS CORPORATION COMMON ST|1.00
20160512|55973B102|MHRCQ|1222550|MAGNUM HUNTER RESOURCES CORP (|.
20160512|56035L104|MAIN|2239|MAIN STREET CAPITAL CORP COM S|31.91
20160512|56035L302|MSCA|1170|MAIN STR CAP CORP 6.125% SR NO|25.72
20160512|56064K100|MMD|76|MAINSTAY DEFINED TERM MUN|20.48
20160512|560814105|MLFB|2797|MAJOR LEAGUE FOOTBALL INC|0.41
20160512|560877300|MKTAY|184|MAKITA CORP SPONS ADR|65.10
20160512|561409103|MLVF|40|MALVERN BANCORP, INC COM STK|15.70
20160512|56165R103|MZF|305|MANAGED DURATION INVTMT GRADE |14.37
20160512|561653106|MAWHY|3967|MAN WAH HLDGS LTD UNSPON ADR (|11.80
20160512|562750109|MANH|690|MANHATTAN ASSOCIATES INC|60.29
20160512|563571108|MTW|4216|MANITOWOC COMPANY INC (THE)|6.05
20160512|56382Q102|MN|100|MANNING & NAPIER INC CLASS A|9.07
20160512|56400P201|MNKD|18282|MANNKIND CORP|0.90
20160512|56418H100|MAN|59|MANPOWER GROUP|77.16
20160512|564563104|MANT|32|MANTECH INTL CORP CL-A|34.33
20160512|56501R106|MFC|41891|MANULIFE FINANCIAL CORP|14.25
20160512|56585A102|MPC|2861|MARATHON PETE CORP COM STK (DE|35.90
20160512|56585W203|MARA|4764|MARATHON PATENT GROUP INC COM |1.70
20160512|56624R108|MCHX|196|MARCHEX INC|3.75
20160512|56782E105|MCOA|250142|MARIJUANA CO AMER IN|0.01
20160512|567908108|HZO|425|MARINEMAX INC (FL)|17.70
20160512|56804Q201|MRNA|3061|MARINA BIOTECH INC COM STK (DE|0.26
20160512|56804T106|MRIN|68|MARIN SOFTWARE INC COM STK (DE|2.17
20160512|56824R205|MHG|908|MARINE HARVEST ASA SPONSORED A|15.94
20160512|56854Q101|MRNS|76|MARINUS PHARMACEUTICALS INC|4.91
20160512|570535104|MKL|2|MARKEL CORPORATION(HOLDING CO)|952.61
20160512|57060D108|MKTX|126|MARKET|128.71
20160512|571157106|MRLN|4|MARLIN BUSINESS SVCS CORP|14.51
20160512|571748102|MMC|4198|MARSH & MCLENNAN COS INC|63.90
20160512|571903202|MAR|18279|MARRIOTT INT'L INC(NEW) CL A|68.92
20160512|573075108|MRTN|5|MARTEN TRANSPORT LTD|18.64
20160512|573284106|MLM|74159|MARTIN MARIETTA MATERIALS INC |186.72
20160512|573331105|MMLP|5441|MARTIN MIDSTREAM PARTNERS L P |22.51
20160512|573810207|MARUY|84|MARUBENI CORP ADR|48.24
20160512|573814308|MAURY|69|Marui Group Co Ltd ADR (Japan)|31.21
20160512|574599106|MAS|2723|MASCO CORP|31.59
20160512|574795100|MASI|972|MASIMO CORP COM STK (DE)|46.29
20160512|575385109|DOOR|525|MASONITE INTERNATIONAL CORPORA|68.93
20160512|57630J106|MSRT|29406|MASSROOTS INC COM STK (DE)|1.00
20160512|576323109|MTZ|1027|MASTEC INC.|22.32
20160512|576485205|MTDR|856|MATADOR RES CO COM STK (TX)|21.25
20160512|57665R106|MTCH|60919|MATCH GROUP INC COM STK (DE)|14.54
20160512|576690101|MTRN|1593|MATERION CORPORATION COM STK (|24.55
20160512|576853105|MTRX|266|MATRIX SERVICE CO|15.34
20160512|57686G105|MATX|1065|MATSON, INC COM|31.62
20160512|577081102|MAT|481|MATTEL INC|30.92
20160512|577128101|MATW|105|MATTHEWS INTL CORP CL-A|52.37
20160512|577345101|MLP|100|MAUI LAND & PINEAPPLE CO,INC|5.38
20160512|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.55
20160512|57772K101|MXIM|3213|MAXIM INTEGRATED PRODUCTS INC |36.40
20160512|57776J100|MXL|3327|MAXLINEAR, INC CLASS A COMMON |18.08
20160512|57777M201|MXPT|57|MAXPOINT INTERACTIVE, INC. COM|8.02
20160512|577933104|MMS|345|MAXIMUS INC.|54.25
20160512|578787103|MZDAY|312|Mazda Motor Corp Unsponsored A|8.07
20160512|57886P103|MZOR|623|MAZOR ROBOTICS LTD ADS (ISR)|10.25
20160512|579780206|MKC|706|MCCORMICK & CO INC NON-VTG COM|97.51
20160512|580037109|MDR|387|MC DERMOTT INTL|4.64
20160512|58039P107|MUX|2163|MCEWEN MNG INC COM STK (CO)|2.59
20160512|582839106|MJN|133|MEAD JOHNSON NUTRITION CO|85.06
20160512|583840608|MTL|4490|MECHEL OAO ADS EA REPTG 2 COM |1.87
20160512|583928106|MFIN|5619|MEDALLION FINL CORP|7.72
20160512|58436Q203|MDGN|45|MEDGENICS INC|4.70
20160512|584640106|MMHC|11425|MEDICALLY MINDED INC|.
20160512|58468U106|MDCL|10|MEDICINE MAN TECHNOL|1.69
20160512|584688105|MDCO|4355|MEDICINES COMPANY (THE)|33.35
20160512|58471A105|MDSO|110|MEDIDATA SOLUTIONS, INC COMMON|42.12
20160512|58471B103|MFST|3727|MEDIFIRST SOLUTIONS INC COMMON|.
20160512|58501N101|MDVN|2445|MEDIVATION, INC.|61.01
20160512|585013105|MZEI|10759|MEDIZONE INTL INC|0.05
20160512|58502B106|MD|1179|MEDNAX, INC|69.13
20160512|58502K106|MDIBY|457|Mediobanca - Banca Di Credito |7.32
20160512|58503F106|MCC|309|MEDLEY CAP CORP COM STK (DE)|6.69
20160512|58503F304|MCV|1619|MEDLEY CAP CORP 6.125% SR NT D|24.35
20160512|58503F403|MCX|800|MEDLEY CAP CORP NT|24.03
20160512|58514H109|MTGB|75|MEETINGHOUSE BANCORP INC. COM |16.00
20160512|585141104|MEET|948|MEETME INC COM|3.51
20160512|585265101|MEJHY|50|MEIJI HLDGS CO LTD TOKYO UNSPO|20.25
20160512|586048100|MEMP|10000|MEMORIAL PRODUCTION PARTNERS L|2.25
20160512|58605Q109|MRD|2414|MEMORIAL RESOURCE DEV CORP COM|13.71
20160512|587200106|MENT|910|MENTOR GRAPHICS CORP|20.04
20160512|587376104|MBWM|113|MERCANTILE BANK CORP|23.50
20160512|588448100|MBVT|23|MERCHANTS BANCSHARES INC|28.88
20160512|58933Y105|MRK|1076|MERCK & CO INC;COM USD0.01|54.31
20160512|589378108|MRCY|80|MERCURY SYSTEMS INC COMMON STK|20.19
20160512|589400100|MCY|198|MERCURY GENERAL CORPORATION|51.80
20160512|589584101|VIVO|421|MERIDIAN BIOSCIENCE INC|18.91
20160512|58985L100|MRDN|2144|MERIDIAN WASTE SOLUTIONS INC C|1.55
20160512|59001A102|MTH|1683|MERITAGE HOMES CORPORATION|33.62
20160512|590199204|MERPRK|85|MERRILL LYNCH CAP TR IGUARENTE|25.90
20160512|59024T203|MERPRM|30|MERRILL LYNCH CAP|25.94
20160512|590328100|MACK|3470|MERRIMACK PHARMACEUTICALS INC |6.54
20160512|59047R101|MSLI|155|MERUS LABS INTL INC NEW|1.44
20160512|59064R109|MLAB|45|MESA LABORATORIES INC|105.10
20160512|590672101|MSB|200|MESABI TRUST CTF BEN INT.|8.58
20160512|590717104|MESO|6245|MESOBLAST LIMITED SPONSORED AD|7.00
20160512|59100U108|CASH|69|META FINL GROUP INC|48.05
20160512|59116R107|MPG|142|METALDYNE PERFORMANCE GROUP IN|15.69
20160512|591307103|MTLRF|187|METALORE RESOURCES LTD|1.72
20160512|59140A203|MTST|5800|METASTAT INC|2.08
20160512|59151K108|MEOH|14|METHANEX CORP (F)|30.43
20160512|59156R108|MET|174|METLIFE, INC|43.42
20160512|59156R504|METPRA|100|METLIFE INC PFD SERIES A FLOAT|25.27
20160512|592671101|MXCYY|17|METSO CRP ADS (REP 1 SHS)|5.80
20160512|592688105|MTD|3|METTLER-TOLEDO INT'L INC|363.42
20160512|593057102|MXSG|59980|MEXUS GOLD US COM STK (NV)|0.04
20160512|59318C106|CCA|100|MFS CALIFORNIA MUNICIPAL FUND |13.15
20160512|59408Q106|MIK|1485|MICHAELS COS INC COM STK (DE) |28.28
20160512|594918104|MSFT|7369|MICROSOFT CORP;COM USD0.000012|51.05
20160512|594972408|MSTR|1083|MICROSTRATEGY INC CL A NEW|185.19
20160512|595017104|MCHP|170981|MICROCHIP TECHNOLOGY INC|48.32
20160512|595112103|MU|160166|MICRON TECHNOLOGY INC|10.10
20160512|595137100|MSCC|963|MICROSEMI CORP|32.62
20160512|59522J103|MAA|289|MID-AMERICAN APARTMENT COMMUN |100.68
20160512|59560V109|MCEP|4226|MID-CON ENERGY PARTNERS LP|3.10
20160512|59564N103|MEP|1048|MIDCOAST ENERGY PARTNERS L P C|7.15
20160512|596278101|MIDD|10|MIDDLEBY CORP (THE)|109.22
20160512|596304204|MBCN|400|MIDDLEFIELD BANC CORP (OHIO) C|31.50
20160512|59751U100|MIDLF|613|Midland Expl Inc Common shares|0.52
20160512|59935P209|MLSS|28|MILESTONE SCIENTIFIC INC (NEW)|2.25
20160512|600379101|HIE|686|MILLER/HOWARD HIGH INCOME EQU |11.66
20160512|60040L109|MHCC|4500|MILLENNIUM HEALTHCARE, INC COM|.
20160512|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160512|600551204|MLR|52|MILLER INDUSTRIES INC. (NEW)|20.42
20160512|602496101|MDXG|2612|MIMEDX GROUP, INC (US)|6.66
20160512|60254D108|MGH|1901|MINCO GOLD CORPORATION COM SHS|0.31
20160512|60255W105|MB|34620|MINDBODY INC COM CLASS A (DE) |14.26
20160512|603158106|MTX|189|MINERALS TECHNOLOGIES INC|60.18
20160512|603432105|MGN|500|MINES MGMT INC|0.67
20160512|604673103|MRDDF|14962|MIRANDA GOLD CORPORATION|0.07
20160512|60468T105|MRTX|376|MIRATI THERAPEUTICS INC COM ST|15.69
20160512|606501104|MIND|200|MITCHAM INDUSTRIES INC|3.54
20160512|606710200|MITK|84|MITEK SYSTEMS INC|8.47
20160512|606769305|MSBHY|3973|MITSUBISHI CORP SPONS ADR|33.52
20160512|606822104|MTU|2378|MITSUBISHI UFJ FINANCIAL GROUP|4.63
20160512|606827202|MITSY|188|MITSUI & CO LTD ADR (US)|238.57
20160512|60688W201|MIXX|21500|MIX 1 LIFE INC COMMON STOCK|0.55
20160512|60740F105|MINI|337|MOBILE MINI INC|31.40
20160512|607409109|MBT|207732|MOBILE TELESYSTEMS PJSC SPON A|9.18
20160512|607494101|MOCO|105|MOCON INC|13.50
20160512|607674108|MDRM|5033|MODERN MOBILITY AIDS, INC COMM|0.06
20160512|60786L206|MLNK|121|MODUSLINK GLOBAL SOLUTIONS, IN|1.44
20160512|608190104|MHK|75|MOHAWK INDUSTRIES INC|196.63
20160512|60855R100|MOH|347|MOLINA HEALTHCARE,INC.|46.62
20160512|60871R100|TAPA|101|MOLSON COORS BREWING CO CL A|90.75
20160512|60871R209|TAP|185|MOLSON COORS BREWING CO|99.49
20160512|608753109|MCPIQ|645570|MOLYCORP INC COM STK|0.05
20160512|60877T100|MNTA|3483|MOMENTA PHARMACEUTICALS INC|9.77
20160512|60879B107|MOMO|1030|MOMO INC ADR (CYM)|10.76
20160512|609027107|MCRI|300|MONARCH CASINO & RESORT INC|19.92
20160512|60907Q100|MNRK|100|MONARCH FINANCIAL HOLDINGS INC|18.16
20160512|609207105|MDLZ|3793|MONDELEZ INTL INC;COM USD0.01 |44.40
20160512|60921V101|MONDY|481|Mondi Plc Unsponsored ADR (UK)|39.03
20160512|60935Y208|MGI|15|MONEYGRAM INTERNATONAL INC|6.12
20160512|609720206|MNRPRA|2437|MONMOUTH REAL ESTATE INVESTMEN|26.60
20160512|609720305|MNRPRB|435|MONMOUTH REAL ESTATE INVT CORP|26.55
20160512|609839105|MPWR|209|MONOLITHIC POWER SYSTEMS, INC |62.33
20160512|61022V107|MONOY|164|MONOTARO CO LTD OSAKA UNSPONSO|31.95
20160512|610236101|MNRO|868|MONRO MUFFLER BRAKE INC|69.30
20160512|610335101|MRCC|412|MONROE CAP CORP COM|14.35
20160512|61166W101|MON|10456|MONSANTO;COM STK USD0.01|90.34
20160512|61174X109|MNST|315|MONSTER BEVERAGE CORP NEW|150.43
20160512|611742107|MWW|2440|MONSTER WORLDWIDE INC|2.70
20160512|611776204|TPYP|6561|MONTAGE MANAGERS TR|20.35
20160512|615369105|MCO|800|MOODY'S CORPORATION|94.90
20160512|615394202|MOGA|360|MOOG INC CLA|51.86
20160512|615394301|MOGB|12|MOOG INC CL B|51.74
20160512|617446448|MS|7307|MORGAN STANLEY|26.36
20160512|61745C105|IIF|200|MRG STLY INDIA INVEST|25.79
20160512|61745P874|ICB|173|MORGAN STLY INCM SECS INC|18.28
20160512|617462205|MWG|156|MORGAN STANLEY CAP TR IV|25.79
20160512|61747W257|CNY|1402|MORGAN STANLEY MARKET VECTORS |42.15
20160512|61753R200|MSK|400|MORGAN STANLEY CAP TRUST VIII |25.60
20160512|61762V200|MSPRE|100|MORGAN STANLEY DEP SHS REP 1/1|29.23
20160512|61762V507|MSPRG|529|MORGAN STANLEY DEPOSITARY SHAR|27.33
20160512|61763E207|MSPRF|67|MORGAN STANLEY DEP SHS RPSTG 1|27.87
20160512|617700109|MORN|96|MORNINGSTAR INC COM|82.24
20160512|619718109|MOSY|2|MOSYS INC COM STK|0.47
20160512|620076307|MSI|99|MOTOROLA SOLUTIONS INC COM NEW|70.07
20160512|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.48
20160512|623858107|MBYMF|10000|MOUNTAIN BOY MINERALS LTD|0.03
20160512|62473G102|MTUAY|282|MTU Aero Engines Holdings AG U|48.06
20160512|624756102|MLI|148|MUELLER INDS INC|30.37
20160512|62476L207|MRPLY|355|MR PRICE GROUP LTD SPONSORED A|11.91
20160512|625383104|LABL|160|MULTI-COLOR CORP|60.54
20160512|62544S200|MCET|1113306|MULTICELL TECHNOLOGIES, INC. N|.
20160512|626188106|MURGY|708|Muenchener Rueckversicherungs-|18.16
20160512|626425102|MRAAY|7437|Murata Manufacturing Co Ltd Un|29.66
20160512|626717102|MUR|9308|MURPHY OIL CORPORATION|30.38
20160512|626755102|MUSA|403|MURPHY USA INC COM STK (DE)|65.15
20160512|62845B104|MFSF|358|MUTUALFIRST FINANCIAL INC|28.04
20160512|62855J104|MYGN|1392|MYRIAD GENETICS INC|34.55
20160512|62857M105|MYOK|7|MYOKARDIA INC COM|11.88
20160512|628778102|NBTB|623|N B T BANCORP INC|27.97
20160512|628852204|NCS|303|NCI BUILDING SYSTEMS INC|14.79
20160512|62886K104|NCIT|25|NCI, INC.|14.42
20160512|62913M107|NGL|240|NGL ENERGY PARTNERS LP|13.10
20160512|629209305|NMIH|46|NMI HLDGS INC CL A COM STK (DE|5.93
20160512|629337106|NNBR|2792|NN INC|15.71
20160512|629377508|NRG|7301|NRG ENERGY INC|15.77
20160512|62942M201|DCM|5000|NTT DOCOMO INC SPONS 1 ADR RPS|25.91
20160512|62942X405|NYLD|20|NRG YEILD INC CL C COM STK (DE|15.10
20160512|629436106|NTDTY|376|Ntt Data Corp Ltd Unsponsored |25.55
20160512|62944T105|NVR|193|NVR INC (NEW)|1642.88
20160512|629445206|NVEC|10|NVE CORPORATION NEW|56.95
20160512|629898206|NPKLY|8665|NAMPAK LTD SPONSORED ADR NEW (|1.49
20160512|63009F204|NSPH|78|NANOSPHERE INC. COM NEW|0.73
20160512|63009R109|NSTG|960|NANOSTRING TECHNOLOGIES INC CO|14.42
20160512|63009W108|OPVS|7882|NANOFLEX POWER CORPORATION. NE|0.79
20160512|63009Y104|NTEK|168098|NANOTECH ENTERTAINMENT, INC.|.
20160512|63016Q102|NK|680|NANTKWEST INC COM STK (DE)|7.75
20160512|631103108|NDAQ|676|NASDAQ INC.COM STK|63.62
20160512|631512100|NPSNY|69782|NASPERS LTD SPONSORED ADR REPS|13.17
20160512|632347100|NATH|168|NATHANS FAMOUS INC|44.78
20160512|63245Q105|NAUH|2082|NATIONAL AMERN UNIV HLDGS INC |2.00
20160512|632525408|NABZY|1160|NATL AUSTRALIA BK LTD ADS5|10.67
20160512|633067103|NTIOF|600|NATIONAL BANK OF CANADA|32.64
20160512|633643804|NBGGY|215360|NATIONAL BANK OF GREECE SA ADR|0.34
20160512|633707104|NBHC|432|NATIONAL BK HLDGS CORP CLASS A|19.88
20160512|634865109|NKSH|23|NATL BANKSHARES INC VA|34.33
20160512|635309107|NCMI|162|NATIONAL CINEMEDIA, INC. COM S|14.31
20160512|636180101|NFG|326|NATIONAL FUEL GAS CO N.J.|54.57
20160512|636220303|NGHC|445|NATIONAL GEN HLDGS CORP COM ST|21.44
20160512|636220808|NGHCO|1849|NATIONAL GEN HLDGS CORP DEP SH|25.73
20160512|636220873|NGHCZ|900|NATIONAL GEN HLDGS CORP SUB NT|25.11
20160512|636375206|NHLD|768|NATIONAL HLDGS CORP COM STK NE|3.03
20160512|636518102|NATI|4379|NATL INSTRUMENTS CORP|27.20
20160512|637071101|NOV|2246|NATIONAL OILWELL VARCO, INC.|32.36
20160512|637215104|NPK|47|NATIONAL PRESTO INDS INC|88.65
20160512|637372202|NRCIA|707|NATIONAL RESH CORP CL A COM ST|14.19
20160512|637417106|NNN|99|NATIONAL RETAIL PROPERTIES, IN|46.60
20160512|637417809|NNNPRE|100|NATIONAL RETAIL PPTYS INC DEP |26.55
20160512|638517102|NWLI|242|NATIONAL WESTN LIFE GROUP INC |205.97
20160512|63861C109|NSM|8216|NATIONSTAR MTGE HLDGS INC COM |11.47
20160512|63888U108|NGVC|617|NATURAL GROCERS BY VITAMIN|13.24
20160512|638904102|NAVG|808|NAVIGATORS GROUP INC|87.20
20160512|63900P608|NRP|25|NATURAL RESOURCE PARTNERS L P |12.16
20160512|63902L100|NSPDF|147|NATURALLY SPLENDID ENTERPRISES|0.23
20160512|639050103|BABY|720|NATUS MEDICAL INCORPORATED|32.49
20160512|639097104|NUSMF|18340|Nautilus Minerals Inc Ordinary|0.12
20160512|63935N107|NCI|50|NAVIGANT CONSULTING INC|15.64
20160512|63937X103|NAVB|1386|NAVIDEA BIOPHARMACEUTICALS INC|1.02
20160512|63938C108|NAVI|1261|NAVIENT CORPORATION|12.75
20160512|63938Y100|NMPRG|85|NAVIOS MARITIME HLDGS INC SPON|3.75
20160512|640094207|NEFF|19|NEFF CORP COM STK CL A (DE)|8.83
20160512|640268108|NKTR|2570|NEKTAR THERAPEUTICS|13.29
20160512|64031N108|NNI|320|NELNET INC CL A|37.26
20160512|64046J100|NMUS|11430|NEMUS BIOSCIENCE, INC. COMMON |0.61
20160512|64050X102|RDRUY|2127|NEOMETALS LTD SPONSORED ADR (A|2.99
20160512|64051T100|NPTN|105|NEOPHOTONICS CORP COM STK (DE)|10.45
20160512|64052L106|NEOS|60|NEOS THERAPEUTICS INC COM STK |7.84
20160512|64066G101|NEOT|4359|NEOTHETICS IN COMMON STOCK|1.02
20160512|640671301|NEPH|668|NEPHROS INC COM STK (DE)|0.35
20160512|64077P108|NEPT|361|NEPTUNE TECHS & BIORESOURCES I|1.01
20160512|64104Y106|NTOIY|13|NESTE OYJ AMERICAN DEPOSITARY |16.49
20160512|641069406|NSRGY|12|NESTLE S.A.SPON ADR(REP REG SH|74.94
20160512|64107N206|UEPS|549|NET 1 UEPS TECHNOLOGIES INC. N|11.47
20160512|64110D104|NTAP|173|NETAPP INC COM STK (DE)|23.33
20160512|64110L106|NFLX|195202|NETFLIX COM INC|90.02
20160512|64110W102|NTES|99|NETEASE INC ADS (CYM)|145.17
20160512|64111Q104|NTGR|505|NETGEAR INC|42.43
20160512|64111R102|NETE|138026|NET ELEMENT INC COM STK (DE)|0.30
20160512|64115A402|NTWK|9|NETSOL TECHNOLOGIES INC COM ST|6.57
20160512|64115T104|NTCT|877|NETSCOUT SYSTEMS INC|23.28
20160512|64118U108|NQ|38497|NQ MOBILE INC MOBILE INC ADR R|4.45
20160512|64124P101|NBH|92|NEUBERGER BERMAN INTL MUNI FD |16.59
20160512|64125C109|NBIX|2678|NEUROCRINE BIOSCIENCES INC|42.65
20160512|64126X201|NSR|4525|NEUSTAR INC CL A|23.36
20160512|64127R302|CUR|1900|Neuralstem, Inc. Common Stock |0.33
20160512|64129C303|NTRR|3215|NEUTRA CORP COM PAR $0.001 (NV|0.98
20160512|64130N108|SSMLF|66681|NEVADA ENERGY METALS INC. ORDI|0.13
20160512|64156L101|NSU|484|NEVSUN RESOURCES LTD|3.46
20160512|64157D108|NWGFF|1600|NEW AGE FARM COM (CDA)|0.05
20160512|64157F103|NVRO|437|NEVRO CORP COM STK (DE)|65.53
20160512|641872106|NECA|423218|NEW AMERICA ENERGY CORP. COMMO|.
20160512|641876800|HYB|629|NEW AMERICA HIGH INCOME FUND, |8.33
20160512|642142103|NWBB|13|NEW BANCORP INC|12.81
20160512|643253107|LADFF|70450|NEW CAROLIN GOLD CORP. ORDINAR|0.09
20160512|64359T109|NEWC|100|NEW COLOMBIA RESOURCES, INCORP|0.02
20160512|643611106|GBR|856|NEW CONCEPT ENERGY INC (DE)|0.90
20160512|644206104|NEN|314|NEW ENGLAND RLTY L.P. DEP RECP|55.50
20160512|644508103|NGEY|200|NEW GLOBAL ENERGY INC COMMON S|0.29
20160512|644535106|NGD|7207|NEW GOLD INC|4.72
20160512|645370107|NWHM|146|THE NEW HOME COMPANY INC|9.13
20160512|64704V106|NEWM|636|NEW MEDIA INVESTMENT GROUP INC|16.02
20160512|647551100|NMFC|1615|NEW MTN FIN CORP COM (DE)|12.46
20160512|64828T201|NRZ|3774|NEW RESIDENTIAL INVT CORP COM |13.20
20160512|64829B100|NEWR|815|NEW RELIC INC COM STK (DE)|25.95
20160512|649604501|NYMT|6467|New York Mortgage Trust, Inc. |5.71
20160512|64976L109|NYRT|10000|NEW YOUR REIT, INC COM|10.10
20160512|650111107|NYT|55|NEW YORK TIMES CO(THE)CL A|12.26
20160512|65020P103|NWLTF|2011|NEWALTA CORP COMMON SHARES (CD|1.33
20160512|651191108|NCMGY|1805|NEWCREST MINING LTD SPON ADR|15.16
20160512|651229106|NWL|396|NEWELL BRANDS INC|48.41
20160512|651290108|NFX|2777|NEWFIELD EXPLORATION COMPANY|37.62
20160512|651511107|NLNK|11627|NEWLINK GENETICS CORP COM STK |10.60
20160512|651587107|NEU|106|NEWMARKET COPR (HOLDING COMPAN|409.32
20160512|651639106|NEM|7115|NEWMONT MINING CORP (HOLDING C|33.88
20160512|651718504|NR|27307|NEWPARK RESOURCES INC|4.64
20160512|65249B109|NWSA|292|NEWS CORP NEW CL A COM STK (DE|12.20
20160512|65249B208|NWS|1643|NEWS CORP NEW CL B COM STK (DE|12.63
20160512|652526401|NEWTL|200|NEWTEK BUSINESS SVCS CORP NT (|25.01
20160512|65336K103|NXST|18|NEXSTAR BROADCASTING GRP INC C|52.80
20160512|65339F101|NEE|7448|NEXTERA ENERGY INC COM|119.69
20160512|65339K605|NEEPRG|857|NEXTERA ENERGY CAPITAL HOLDING|26.28
20160512|65339K886|NEEPRJ|654|NEXTERA ENERGY CAP HLDGS INC S|25.78
20160512|65340G205|NHF|26|NEXPOINT CR STRATEGIES FD COM |19.67
20160512|65341B106|NEP|1558|NEXERA ENERGY PARTNERS, LP COM|29.02
20160512|65341F107|IBGR|6053|NEXUS ENERGY SVCS INC NEW COM |.
20160512|653656108|NICE|646|NICE-SYSTEMS LTD SPONS ADR|63.92
20160512|654106103|NKE|1|NIKE INC CL-B|57.01
20160512|65461T101|NSSMY|55|NIPPON STEEL & SUMITOMO METAL |20.05
20160512|654624105|NTT|746|NIPPON TELEG &TEL ADR|46.75
20160512|65473P105|NI|4028|NISOURCE INC (HOLDING CO)|23.79
20160512|654802206|NDEKY|66|NITTO DENKO CORP ADR|30.68
20160512|65487X102|NOAH|215|NOAH HLDGS LTD SPON ADS (CYM)(|25.24
20160512|654902204|NOK|100000|NOKIA CORP ADS (REP 1 SHARE)|5.28
20160512|65500B103|HLTH|81|NOBILIS HEALTH CORP (CANADA)|3.72
20160512|65504R104|NOBGY|628|Noble Group Ltd Unsponsored AD|5.16
20160512|655044105|NBL|4244|NOBLE ENERGY INC|36.39
20160512|65528V107|NKRKY|3|NOKIAN TYRES OYJ UNSPONSORED A|18.44
20160512|65540B105|NDLS|854|NOODLES & CO CL A COM STK (DE)|10.74
20160512|65548P403|OSB|318|NORBORD INC ORDINARY SHARES (C|21.52
20160512|655663102|NDSN|62|NORDSON CORP|77.60
20160512|655664100|JWN|2247|NORDSTROM|45.43
20160512|655844108|NSC|1694|NORFOLK SOUTHERN CORP|88.82
20160512|656512209|NSAT|2819|NORSAT INTL INC NEW (CANADA)|5.61
20160512|656844107|NOA|750|NORTH AMERICAN ENERGY PARTNERS|2.40
20160512|659310106|NRT|243|NORTH EUROPEAN OIL UBI|8.65
20160512|662546308|NSRSD|801|NORTH SPRINGS RES CORP COM PAR|0.91
20160512|664196201|NIDB|90|NORTHEAST INDIANA BANCORP, INC|29.50
20160512|66510M204|NAK|6054|NORTHERN DYNASTY MINERALS LTD |0.35
20160512|665167201|NFRGF|176|NORTHERN FREEGOLD RESOURCES LT|0.13
20160512|665751103|NSFC|2117|NORTHERN STATES FINL CORP|0.61
20160512|665859104|NTRS|68|NORTHERN TRUST CORP|69.42
20160512|665859872|NTRSP|1071|NORTHERN TR CORP DEPOS SHARES |27.47
20160512|66611T108|NFBK|388|NORTHFIELD BANCORP INC|15.48
20160512|666807102|NOC|9|NORTHROP GRUMMAN CP (HLDG CO) |214.32
20160512|66702Q203|NCAP|10160|NORTHSIGHT CAPITAL, INC. COMMO|0.12
20160512|66704R209|NRFPRA|562|NORTHSTAR REALTY FINANCE CORP |24.44
20160512|66704R308|NRFPRB|20641|Northstar Realty Finance Corp.|23.62
20160512|66704R506|NRFPRC|3567|NORTHSTAR RLTY FIN CORP PFD SE|24.55
20160512|66704R803|NRF|1283|NORTHSTAR RLTY FIN CORP (MD)|13.73
20160512|66705Y104|NSAM|624|NORTHSTAR ASSET MGMT GROUP INC|12.39
20160512|66706L101|NRE|578|NORTHSTAR REALITY EUROPE CORP |11.57
20160512|667337109|NBCT|64|NORTHWEST BANCORPORATION INC|9.16
20160512|667340103|NWBI|1242|NORTHWEST BANCSHARES, INC COM |14.21
20160512|66737P600|NWBO|24788|NORTHWEST BIOTHERAPEUTICS INC.|1.10
20160512|667516108|NWIN|610|NORTWEST INDIANA BANCORP|29.90
20160512|667655104|NWN|260|NORTHWEST NATURAL GAS CO|56.47
20160512|667746101|NWPX|1113|NORTHWEST PIPE CO|9.57
20160512|668074305|NWE|218|NORTHWESTERN CORP|58.20
20160512|66987G102|NVDQ|181|NOVADAQ TECHNOLOGIES INC COMMO|9.86
20160512|66987P201|NBY|835|NOVABAY PHARMACEUTICALS INC CO|2.45
20160512|66989V107|NOVC|15|NOVATION COMPANIES, INC. COMMO|0.08
20160512|670002104|NVAX|435397|NOVAVAX INC|4.46
20160512|670108109|NVZMY|58|NOVOZYMES A/S SPONSORED ADR (D|48.45
20160512|67011P100|DNOW|290|NOW INC|17.00
20160512|67018T105|NUS|722|NU SKIN ENTERPRISES INC CL-A|38.70
20160512|67020Y100|NUAN|170|NUANCE COMMUNICATIONS INC|16.72
20160512|670346105|NUE|3911|NUCOR CORP|47.61
20160512|67052F102|NUGN|5000|NUGENE INTL INC COM|0.54
20160512|67053A102|NMRX|773|NUMEREX CORP CL-A (PA)|7.16
20160512|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|5.33
20160512|67058H102|NS|65|NUSTAR ENERGY L.P. COM RESTG L|47.25
20160512|67059L102|NSH|176|NUSTAR GP HOLDINGS, LLC UT RES|24.59
20160512|6706EP105|JDD|637|NUVEEN DIVERSIFIED DIV & INCM |11.20
20160512|6706ER101|BXMX|2503|NUVEEN S&P 500 BUY-WRITE INCOM|12.67
20160512|6706EW100|SPXX|31|NUVEEN S&P 500 DYNAMIC OVERWRI|13.50
20160512|67060K101|NERG|83843|NUTECH ENERGY RES INC|.
20160512|67060U208|NPHC|7115|NUTRA PHARMA CORP|0.02
20160512|67061E104|NMT|1329|NUVEEN (MA) PREM INCM MUNI FD |14.96
20160512|67061T101|NIM|12070|NUVEEN SELCT MATURTIES MUNI FD|10.78
20160512|67061W104|NAZ|7969|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.30
20160512|67062E103|NQM|426|NUVEEN INVESTMENT QLTY MUNI FD|16.36
20160512|67062F100|NXP|1037|NUVEEN SELCT TX FR INCM PT SBI|15.06
20160512|67062T100|NPI|663|NUVEEN PREMIUN INC MUN FUND|14.95
20160512|67062W103|NMO|389|NUVEEN MUNI MARKET OPPORT FUND|14.86
20160512|67063C106|NXQ|100|NUVEEN SELECT TX FR INCM PTF 2|14.66
20160512|67063R103|NXC|2784|NUVEEN CALIFORNIA SELECT TX-FR|16.70
20160512|67063V104|NXN|100|NUVEEN INSD NY SLCT TX FR INCO|14.41
20160512|67063X100|NXR|1955|NUVEEN SELECT TAX-FR INCM PTF3|15.21
20160512|670651108|NKX|100|NUVEEN CALIFORNIA AMT-FREE MUN|16.47
20160512|670656107|NRK|1249|NUVEEN NEW YORK AMT-FREE MUNIC|13.93
20160512|67066G104|NVDA|3444|NVIDIA CORP|36.06
20160512|67066V101|NAD|318|NUVEEN DVD ADVT MUNI FD SBI|15.48
20160512|67067Y104|NSL|61|NUVEEN SR INCOME FD SBI|5.90
20160512|670671106|NID|139|NUVEEN INTER DURATION MUN TERM|13.76
20160512|670682103|NMZ|1010|NUVEEN MUNICIPAL HIGH INCOME O|14.18
20160512|670687102|NHA|1247|NUVEEN MUN 2021 TARGET TERM FD|9.99
20160512|67069D108|NTRI|815|NUTRI/SYSTEM INC.|26.15
20160512|670695105|NUW|5038|NUVEEN AMT-FREE MUNICIPAL VALU|18.11
20160512|670699107|QQQX|74|NUVEEN NASDAQ 100 DYNAMIC OVER|17.85
20160512|670704105|NUVA|97|NUVASIVE INC|53.16
20160512|670706100|NYV|905|NUVEEN NEW YORK MUN VALUE FD 2|15.97
20160512|67071B108|JRS|11|NUVEEN REAL ESTATE INCOME FD|11.07
20160512|67072C105|JPS|43|NUVEEN PREFERRED SECURITIES IN|9.11
20160512|67072T108|JFR|358|NUVEEN FLOATING RATE INCOME FU|10.27
20160512|67072V103|NXTM|5362|NXSTAGE MEDICAL INC|17.92
20160512|67073B106|JPC|9201|NUVEEN PFD INC OPPORTUNITIES F|10.12
20160512|67073D102|JQC|7977|NUVEEN CREDIT STRATEGIES INCOM|7.91
20160512|67073G105|JTD|15|NUVEEN TAX-ADVANTAGED DIVIDEND|14.15
20160512|670734102|NMS|100|NUVEEN MINN MUN INCOME FD (MA)|16.18
20160512|67074C103|NBB|3118|NUVEEN BUILD AMERICA BOND FUND|22.24
20160512|67074K105|NPN|4270|NUVEEN PA MUN VALUE FD COM SHS|16.75
20160512|67074M101|NEV|12|NUVEEN ENHANCED MUN VALUE FD C|16.20
20160512|67074U103|JMF|912|NUVEEN ENERGY MLP TOTAL RETURN|11.59
20160512|67074Y105|JRI|173|NUVEEN REAL ASSET INCOME &|15.74
20160512|67075A106|JPI|31|NUVEEN PFD & INCOME TERM FD|23.93
20160512|67075E108|JMLP|3298|NUVEEN ALL CAP ENERGY MLP OPPO|8.83
20160512|67075F105|DIAX|232|NUVEEN DOW 30SM DYNAMIC OVERWR|14.23
20160512|67075L102|JHY|3316|NUVEEN HIGH INCOME 2020 TARGET|10.24
20160512|67075P103|JHA|1889|NUVEEN HIGH INCOME DECEMBER 20|10.17
20160512|67077R107|NYRSY|4450|Nyrstar NV, Bruxelles Unsponso|0.88
20160512|670837103|OGE|825|OGE ENERGY CORP (HOLDING CO.) |30.79
20160512|670851500|OIBRC|11950|OI S A SPONSORED ADR NEW 2016 |1.24
20160512|670875509|OMVKY|35|OMV AG SPONS ADR-NEW|28.82
20160512|67090H102|JTA|70|NUVEEN TAX-ADV TOTAL RETURN ST|11.30
20160512|67090X107|JCE|466|NUVEEN CORE EQUITY ALPHA FD CO|13.49
20160512|67091J107|NXTD|36534|NXT-ID INC COM (DE)|0.38
20160512|670928100|NUV|761|NUVEEN MUNICIPAL VALUE FUND|10.56
20160512|670979103|NUM|1775|NUVEEN MICH QUALTY INCM MUN FD|14.82
20160512|670983105|NTX|326|NUVEEN TEXAS QLTY INCM MUN FD |15.31
20160512|67103B100|OFS|3658|OFS CAP CORP COM STK|13.31
20160512|67103H107|ORLY|60|O REILLY AUTOMOTIVE INC COM|262.76
20160512|671044105|OSIS|701|OSI SYSTEMS INC COM STK (DE)|50.77
20160512|67107X108|OXPRY|3147|OGX PETROLEO E GAS SA EM RECUP|0.59
20160512|67109N108|OWCP|90|OWC PHARMACEUTICAL RESH CORP|0.06
20160512|673833109|OGES|12311|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.62
20160512|674215108|OAS|2402|OASIS PETROLEUM INC COM|9.50
20160512|67423X204|OBNNF|1212|OBAN MNG CORP COM NEW (CANADA)|1.26
20160512|674870407|OPTT|530|OCEAN PWR TECHNOLOGIES INC COM|1.52
20160512|67501R103|OSHC|100|OCEAN SHORE HOLDING CO|17.78
20160512|675222103|OCANF|4220|Oceanagold Corp Common (Canada|3.46
20160512|675232102|OII|4114|OCEANEERING INTL INC|33.06
20160512|675234108|OCFC|1673|OCEANFIRST FINC'L CORP|17.75
20160512|67555N206|OCLR|70629|OCLARO INC COM (DE)|4.87
20160512|67572P101|OCTX|21|OCTAGON 88 RES INC COM STK (NV|0.10
20160512|675746309|OCN|57|OCWEN FINANCIAL CORPORATION (N|2.01
20160512|67575P207|OCLS|197|OCULUS INNOVATIVE SCIENCES, IN|1.01
20160512|67575Y109|OVTZ|301|OCULUS VISIONTECH INC COM|0.46
20160512|67576A100|OCUL|313|OCULAR THERAPEUTIX INC COM|9.96
20160512|676118201|OMEX|1812|ODYSSEY MARINE EXPL INC COM NE|2.68
20160512|676220106|ODP|4844|OFFICE DEPOT INC|3.63
20160512|677890303|OISHY|27|OIL SEARCH LTD SPONS ADR|49.78
20160512|678026105|OIS|138|OIL STATES INTL INC|31.16
20160512|679580100|ODFL|439|OLD DOMINION FREIGHT LINES INC|64.43
20160512|67984M100|OLBK|1632|OLD LINE BANCSHARES INC (MD)|18.90
20160512|680033107|ONB|12119|OLD NATL BANCORP (IND)|12.52
20160512|680223104|ORI|707|OLD REPUBLIC INTL CORP|19.00
20160512|680665205|OLN|42|OLIN CORP NEW|21.81
20160512|68162K106|ZEUS|736|OLYMPIC STEEL INC|22.73
20160512|681919106|OMC|246|OMNICOM GROUP INC|84.12
20160512|681936100|OHI|591|OMEGA HEALTHCARE INVESTORS INC|32.56
20160512|682095104|OFLX|178|OMEGA FLEX INC COM|33.54
20160512|68210P107|OME|350|OMEGA PROTEIN CORP|19.97
20160512|68212U104|OMCM|1980|OMNICOM SYSTEMS INC.|0.20
20160512|68213N109|OMCL|1010|OMNICELL INC|31.39
20160512|682143102|OMER|2382|OMEROS CORPORATION COM STK|10.68
20160512|682159108|ASGN|34|ON-ASSIGNMENT INC|36.31
20160512|682163100|ONDK|401|ON DECK CAP INC COM STK (DE)|4.67
20160512|682189105|ON|1923|ON SEMICONDUCTOR CORP|9.39
20160512|68230A106|OGXI|4|ONCOGENEX PHARMACEUTICALS INC |0.87
20160512|682324108|ONTY|885|ONCOTHYREON INC COM SHS|1.09
20160512|68234L207|ONCS|381|ONCOSEC MED INC COM NEW|1.67
20160512|68234X102|OMED|361|ONCOMED PHARMACEUTICALS INC CO|11.45
20160512|68235H205|OHGI|344|ONE HORIZON GROUP, INC. COMMON|0.78
20160512|68243Q106|FLWS|156|1-800 FLOWERS.COM INC|7.62
20160512|68244P107|PIH|200|1347 PPTY INS HOLDINGS INC COM|5.80
20160512|68245E200|OWOO|400|ONE WORLD HLDGS INC COM STK (N|.
20160512|68245V111|TFSCR|450|1347 CAPITAL CORP RT|0.27
20160512|68268N103|OKS|2204|ONEOK PARTNERS LP UNIT LTD PAR|36.21
20160512|68268W103|OMF|36|ONEMAIN HLDGS INC COM|31.88
20160512|682680103|OKE|2692|ONEOK INC (NEW)|40.07
20160512|682736103|OPHLY|1000|Ono Pharmaceutical Co Ltd Unsp|15.98
20160512|68338T403|ONVI|1|ONVIA INC|3.49
20160512|68371J106|OPESY|102|Opera Software Asa Sponsored A|14.93
20160512|683715106|OTEX|823|OPEN TEXT CORP|55.43
20160512|68372T301|OPXA|2698|OPEXA THERAPEUTICS, INC. COM P|2.39
20160512|68373H108|OPHRY|700|OPHIR ENERGY PLC UNSPONSORED A|1.96
20160512|68373L117|OPGNW|4100|OPGEN INC WT EXP 05/30/20|0.12
20160512|683745103|OPHT|2500|OPHTHOTECH CORP COM|44.59
20160512|68375N103|OPK|81015|OPKO HEALTH, INC|9.93
20160512|68386C104|RWL|201|OPPENHEIMER REV WEIGHTED ETF T|39.87
20160512|68386C302|RWJ|2333|OPPENHEIMER REV WEIGHTED ETF T|54.02
20160512|68386C401|RDIV|11627|OPPENHEIMER REV WEIGHTED ETF T|30.03
20160512|68386C708|RGRO|100|OPPENHEIMER REV WEIGHTED ETF T|43.72
20160512|68389X105|ORCL|3168|ORACLE CORPORATION|39.65
20160512|684000102|OPB|354|OPUS BANK COMMON STOCK|34.99
20160512|68403P203|ORMP|4491|ORAMED PHARMACEUTICALS INC. NE|8.67
20160512|684060106|ORAN|800|ORANGE SPONSORED ADR|16.74
20160512|68554V108|OSUR|1960|ORASURE TECHNOLOGIES INC|6.78
20160512|68555P100|ORBC|2670|ORBCOMM, INC COM STK|9.55
20160512|68557N103|OA|12|ORBITAL ATK INC|87.56
20160512|68558X100|TRKK|14400|ORBITAL TRACKING CORP (NV)|0.06
20160512|68571X103|ORC|308|ORCHID ISLAND CAPITAL INC COM |10.28
20160512|68572N104|TIS|55|ORCHIDS PAPER PRODUCTS CO COM |31.08
20160512|685795106|ORBN|261|Oregon Bancorp, Inc. (OR) Comm|13.70
20160512|686126202|ORAGF|98|OREMEX SILVER INC ORDINARY SHA|0.03
20160512|686164104|OREX|152781|OREXIGEN THERAPEUTICS, INC. CO|0.39
20160512|68618H103|OCLDY|292|ORICA LTD UNSPONSORED ADR (AUS|10.07
20160512|68620A104|ONVO|914|ORGANOVO HOLDINGS, INC. COMMON|2.64
20160512|686228206|OOIL|12701|ORIGINCLEAR, INC. COMMON STOCK|0.02
20160512|686275108|OESX|100|ORION ENERGY SYSTEMS INC COM S|1.39
20160512|68633D103|ORIT|372|ORITANI FINANCIAL CORP NEW COM|16.55
20160512|686330101|IX|10711|ORIX CORP ADS (REP 5 COM STK) |70.52
20160512|686688102|ORA|5|ORMAT TECHNOLOGIES INC|42.54
20160512|688239201|OSK|96|OSHKOSH CORPORATION (HOLDING C|45.75
20160512|68827L101|OKSKF|1161|OSISKO GOLD ROYALTIES LTD ORD |12.56
20160512|68827R108|OSIR|331|OSIRIS THERAPEUTICS INC COM ST|4.95
20160512|688410109|OSN|15|OSSEN INNOVATION CO., LTD ADS |0.90
20160512|68906L105|OTIC|199|OTONOMY INC COMMON STOCK|11.29
20160512|689164101|OTSKY|7652|OTSUKA HOLDINGS CO. LTD, TOKYO|19.81
20160512|69007J106|OUT|675|OUTFRONT MEDIA INC COM STK (MD|22.38
20160512|690070107|OUTR|10728|OUTERWALL INC|38.95
20160512|69014Q101|OVAS|231|OVASCIENCE INC COM (DE)|7.18
20160512|69036R400|OSGB|1221|OVERSEAS SHIPHOLDING GROUP, IN|1.93
20160512|690370101|OSTK|5|OVERSTOCK COM INC DEL|15.01
20160512|690742101|OC|10|OWENS CORNING INC COM STK NEW |48.86
20160512|691543102|OXLC|1066|OXFORD LANE CAP CORP COM|9.48
20160512|691543300|OXLCO|382|OXFORD LANE CAP CORP PFD STK 7|25.00
20160512|69208T101|OXYS|100|OXYSURE THERAPEUTICS, INC. COM|0.05
20160512|69290R104|PDVW|107|PDVWIRELESS INC COM STK (DE)|36.77
20160512|69318G106|PBF|2197|PBF ENERGY INC CL A COM STK (D|29.61
20160512|69318J100|PCCC|5368|PC CONNECTION INC|22.81
20160512|69318Q104|PBFX|2|PBF LOGISTICS LP UNIT LTD PART|20.28
20160512|69318W101|PBCA|35|PBB BANCORP COM STK (CA)|7.75
20160512|69323T101|PCM|10|PCM FUND, INC|9.65
20160512|69327R101|PDCE|734|PDC ENERGY INC|60.71
20160512|69329Y104|PDLI|1072|PDL BIOPHARMA INC|3.17
20160512|69331C108|PCG|7783|PG&E CORPORATION (HOLDING CO.)|59.14
20160512|693320202|PHH|151|PHH CORPORATION (NEW)|12.92
20160512|69336V101|PGTI|356|PGT, INC.|9.67
20160512|693366205|PICO|2|PICO HOLDINGS INC NEW|9.51
20160512|69338J106|PPCCY|927|PICC Property and Casualty Com|43.04
20160512|69343P105|LUKOY|10283|PJSC LUKOIL SPONSORED ADR (RUS|40.51
20160512|693475105|PNC|1376|PNC FINL SVCS GRP,INC(THE)|86.34
20160512|693475832|PNCPRQ|205|PNC FINL SVCS GRP INC DEP SHS |25.89
20160512|693475857|PNCPRP|699|PNC FINANCIAL SERVICES GROUP, |28.99
20160512|69351T106|PPL|7585|PPL CORPORATION|38.71
20160512|69354M108|PRAH|6363|PRA HEALTH SCIENCES INC COMMON|45.71
20160512|69354N106|PRAA|130|PRA GROUP, INC COM STK|25.36
20160512|69360J669|PSBPRU|841|PS BUSINESS PARKS INC DEP SHS |25.61
20160512|69360J685|PSBPRT|306|PS BUSINESS PKS INC CALIF DEP |26.28
20160512|69360J719|PSBPRS|93|PS BUSINESS PARKS, INC. DEPOSI|26.02
20160512|69364M205|PITPY|28|Pt Indocement Tunggal Prakasa |13.96
20160512|693656100|PVH|660|PVH CORP COM STK (DE)|83.15
20160512|69366J200|PTCT|2163|PTC THERAPEUTICS INC COM STK (|7.25
20160512|69367J100|PSGTY|1580|PT SEMEN INDONESIA (PERSERO) T|14.51
20160512|69367Q104|UNLRY|22|PT Unilever Indonesia Tbk Unsp|66.59
20160512|69367U105|PPERY|180|PT BANK MANDIRI PERSERO TBK UN|7.23
20160512|69367X109|PTAIY|442|Pt Astra International TBK Uns|10.00
20160512|69368A108|PTKFY|107|PT KALBE FARMA UNSPONSORED ADR|19.69
20160512|69369R100|PTXKY|4012|PT XL AXIATA TBK ADR (INDONESI|4.98
20160512|69370C100|PTC|14|PTC INC COM STK|36.16
20160512|693718108|PCAR|697|PACCAR INC|56.94
20160512|69374H105|PTLC|47948|PACER FDS TR TRENDPILOT 750 ET|21.95
20160512|69374H303|PTNQ|7422|PACER FDS TR TRENDPLIOT 100 ET|21.29
20160512|69374H501|PAEU|63|PACER FDS TR AUTOPILOT HEDGED |25.57
20160512|69374H709|PGHD|7165|PACER FDS TR GLOBAL HIGH DIVID|26.68
20160512|69374H808|PTEU|528|PACER FDS TR TRENDPILOT EUROPE|24.99
20160512|693742108|PHF|506|PACHOLDER HIGH YIELD FD,INC.|6.65
20160512|69403R108|PBMLF|500|PACIFIC BOOKER MINERALS INC.|0.69
20160512|69404D108|PACB|1089|PACIFIC BIOSCIENCES OF CALIFOR|9.08
20160512|694103102|ROYT|301|PACIFIC COAST OIL TR|1.80
20160512|69423U305|PEIX|1684|PACIFIC ETHANOL INC. (DE)|4.43
20160512|69423W103|PEGFQ|7600|PACIFIC EXPL & PRODTN CORP COM|0.11
20160512|694308305|PCGPRB|73|PACIFIC GAS&ELEC 5.50% PFD|28.10
20160512|694308800|PCGPRH|866|PACIFIC G&E 4.50% 1ST PFD|24.88
20160512|69439P209|PFHO|1|Pacific Health Care Organizati|10.25
20160512|694873100|PSUNQ|32489|PACIFIC SUNWEAR OF CAL. INC|0.02
20160512|694944109|PFSD|28422|PACIFIC SANDS INC|.
20160512|695127100|PCRX|356|PACIRA PHARMACEUTICALS INC|47.04
20160512|695156109|PKG|403|PACKAGING CORP OF AMERICA|66.16
20160512|695263103|PACW|1269|PACWEST BANCORP COMMON STK|38.69
20160512|69562K100|PTIE|100|PAIN THERAPEUTICS INC|2.45
20160512|696077403|PTN|961|PALATIN TECHNOLOGIES INC NEW C|0.54
20160512|696375104|PLFRY|38|PALFINGER AG SPONSORED ADR (AU|30.07
20160512|697435105|PANW|225|PALO ALTO NETWORKS, INC|139.49
20160512|697844108|MXOM|29804|PAN AMERICAN GOLDFIELDS LTD CO|0.01
20160512|697900108|PAAS|985|PAN AMERICAN SILVER CORP|15.13
20160512|69832A205|PCRFY|1913|PANASONIC CORP ADR (REP 1 SHR |8.80
20160512|698354107|P|4276|PANDORA MEDIA INC COM STK (DE)|9.99
20160512|69840W108|PNRA|89|PANERA BREAD COMPANY CL-A|210.66
20160512|698477106|PHX|107|PANHANDLE OIL AND GAS INC|16.96
20160512|698813102|PZZA|544|PAPA JOHNS INTL INC|59.74
20160512|698814100|FRSH|33|PAPA MURPHY'S HOLDINGS INC COM|8.48
20160512|69889U104|PABL|227448|PARABEL INC COM STK (DE)|0.06
20160512|69924M109|PZG|966|PARAMOUNT GOLD NEV CORP COM|1.60
20160512|69924R108|PGRE|3|PARAMOUNT GROUP INC COM STK (D|17.02
20160512|699374302|PRTK|55|PARATEK PHARMACEUTICAL, INC CO|13.18
20160512|699462107|PRXL|746|PAREXEL INTERNATIONAL CORP|58.89
20160512|700164106|PFED|3859|PARK BANCORP INC|0.16
20160512|700658107|PRK|389|PARK NATIONAL CORP|90.55
20160512|70086Y105|PSTB|517|PARK STERLING CORP COM SHS (CA|7.31
20160512|701094104|PH|484|PARKER-HANNIFIN CORP|112.86
20160512|701354300|PRKR|912|PARKERVISION INC COM STK NEW (|2.68
20160512|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.09
20160512|701491102|PKCOY|80|PARK24 CO LTD SPONSORED ADR (J|28.64
20160512|70159Q104|PKY|3868|PARKWAY PROPERTIES INC.|17.21
20160512|701877102|PE|1378|PARSLEY ENERGY INC CLASS A COM|24.78
20160512|702149105|PRTY|49|PARTY CITY HOLDCO INC COM STK |13.15
20160512|70319R109|PBHC|5|PATHFINDER BANCORP INC COM STK|12.20
20160512|70336N107|PTSC|2548|PATRIOT SCIENTIFIC CORP|.
20160512|70338P100|PEGI|127|PATTERN ENERGY GROUP INC CL A |20.00
20160512|70338W105|PATI|121|PATRIOT TRANSN HLDG INC COM ST|19.23
20160512|703481101|PTEN|3228|PATTERSON-UTI ENERGY INC|17.86
20160512|70387R205|PAVMU|1551|PAVMED INC UIT 1 COM & 1 WT EX|8.10
20160512|70432V102|PAYC|85|PAYCOM SOFTWARE INC COM STK (D|39.57
20160512|704326107|PAYX|5758|PAYCHEX INC|52.21
20160512|70438V106|PCTY|154|PAYLOCITY HOLDING CORP COM STK|34.64
20160512|70450Y103|PYPL|2116|PAYPAL HLDGS INC COM|39.71
20160512|70454Q205|PZOO|1395|PAZOO INC COM NEW|.
20160512|704549203|BTUUQ|2694348|PEABODY ENERGY CORP COM STK NE|1.44
20160512|70509V407|PEBPRC|18|PEBBLEBROOK HOTEL TR PFD SER C|25.69
20160512|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|0.01
20160512|705573103|PEGA|680|PEGASYSTEMS INC|25.73
20160512|706582202|PENC|2126|PEN INC|3.00
20160512|70686R104|PCO|913|PENDRELL CORPORATION(WA)|0.52
20160512|707569109|PENN|48|PENN NATL GAMING INC|15.92
20160512|707882106|PVAH|86889|PENN VIRGINIA CORP|0.08
20160512|707887105|PWE|50934|PENN WEST PETE LTD NEW COM SHS|0.84
20160512|70806A106|PFLT|126|PENNANTPARK FLOATING RATE CAP |11.99
20160512|708062302|PNTA|400|PENNANTPARK INVT CORP 6.25% SR|24.45
20160512|708160106|JCP|33954|PENNEY J.C. CO INC (HOLDING CO|7.89
20160512|709311104|PTXP|203|PENNTEX MIDSTREAM PARTNERS LP |11.78
20160512|70959W103|PAG|6240|PENSKE AUTOMOTIVE GROUP, INC. |35.84
20160512|70975L107|PEN|44|PENUMBRA INC COM STK (DE)|52.29
20160512|712704105|PBCT|5901|PEOPLE'S UNITED FINANCIAL INC |15.24
20160512|712706209|PUB|270|PEOPLES UTAH BANCORP COM|16.34
20160512|71375U101|PRFT|249|PERFICIENT INC|20.60
20160512|71377G100|PSG|123|PERFORMANCE SPORTS GROUP LTD. |3.51
20160512|714046109|PKI|1106|PERKINELMER INC|54.48
20160512|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.06
20160512|714264207|PDRDY|30|PERNOD RICARD SA SPON ADR|21.88
20160512|715302204|PGLC|158631|PERSHING GOLD CORP|3.88
20160512|715318101|PSMMY|1168|Persimmon Plc Unsponsored ADR |56.61
20160512|715684106|TLK|61032|PERUSAHAAN PERSEROAN TELE 1 AD|56.05
20160512|716382106|PETS|327|PETMED EXPRESS INC|18.99
20160512|71646E100|PTR|81|PETROCHINA CO LTD ADS(RP100 H |69.27
20160512|71646J109|PZE|2000|PETROBRAS ARGENTINA S.A. ADS(R|6.22
20160512|71647K303|PTRC|2138|PETRO RIV OIL CORP COM SHS NEW|3.40
20160512|716473103|POFCY|135|PETROFAC LTD LONDON UNSPON ADR|5.95
20160512|71654V408|PBR|45270|PETRO BRAS SA PETROBAS ADS (EA|7.42
20160512|71676F308|PTRA|84|PETROTERRA CORP|0.08
20160512|71677D104|HRTPY|263|PETRO RIO S A SPONSORED GDR|0.54
20160512|71677L106|PRHR|20|PETROSHARE CORP COM STK (USA) |1.07
20160512|71678F108|PTRUF|3000|PETRUS RES LTD NEW COM (CDA)|1.63
20160512|716817200|PETV|549|PETVIVO HOLDINGS INC. COMMON S|1.25
20160512|716830104|PUGOY|14270|PEUGEOT SA UNSPONSORED ADR (FR|15.58
20160512|717071104|PFNX|6|PFENEX INC COM STK (DE)|7.30
20160512|717098206|PFSW|1|PFSWEB, INC COM STK|13.53
20160512|71715X104|PMCB|37404|PHARMACYTE BIOTECH INC COM|0.07
20160512|71742Q106|PAHC|1907|PHIBRO ANIMAL HEALTH CORPORATI|18.70
20160512|718172109|PM|1183|PHILIP MORRIS INTL;COM STK NPV|101.80
20160512|718252604|PHI|12|PHILIP LONG DST TEL ADR(RP 1SH|37.04
20160512|718546104|PSX|2757|PHILLIPS 66 COMMON STOCK|79.39
20160512|718549207|PSXP|1547|PHILLIPS 66 PARTNERS LP COM UN|52.50
20160512|71910C103|FENG|376|PHOENIX NEW MEDIA LTD SPONSORE|3.70
20160512|719405102|PLAB|68|PHOTRONICS INC|10.20
20160512|71943U104|DOC|961|PHYSICIANS RLTY TR COM|19.20
20160512|720190206|PDM|366|PIEDMONT OFFICE REALTY TRUST, |20.33
20160512|720279108|PIR|25|PIER 1 IMPORTS INC (DEL)|5.70
20160512|721006104|PGENY|201|PIGEON CORPORATION UNSPONSORED|6.64
20160512|72147K108|PPC|1554|PILGRIMS PRIDE CORP NEW COM ST|25.98
20160512|72200R107|PMF|28532|PIMCO MUNICIPAL INC FD|16.57
20160512|72200T103|PNF|467|PIMCO NY MUNI INC FD|13.59
20160512|72200U100|PCN|1010|PIMCO CORPORATE INCOME STRATEG|14.58
20160512|72200X104|RCS|1727|PIMCO STRATEGIC GLOBAL INCOME |9.21
20160512|72200Y102|PNI|98|PIMCO NY MUNI INCOME FD II|13.84
20160512|72201C109|PZC|200|PIMCO CALIFORNIA MUNICIPAL INC|12.17
20160512|72201E105|PYN|2604|PIMCO NEW YORK MUNICIPAL INCOM|10.90
20160512|72201R205|STPZ|3|PIMCO ETF TR 1-5 YR US TIPS IN|52.43
20160512|72201R403|TIPZ|36|PIMCO ETF TR BROAD US TIPS IND|58.27
20160512|72201R817|CORP|3320|PIMCO INVESTMENT GRADE CORP BD|104.54
20160512|72201R833|MINT|19499|PIMCO ETF TR ENHANCED SHT MATU|101.03
20160512|72201R866|MUNI|271|PIMCO ETF TR INTER MUN BD ACTI|54.75
20160512|72201R882|ZROZ|221|PIMCO ETF TR 25+ YR ZERO CPN U|124.50
20160512|72201Y101|PDI|8520|PIMCO DYNAMIC INCOME FD|27.57
20160512|722011103|PGP|7026|PIMCO GLOBAL STOCKSPLUS & INCO|20.50
20160512|722014107|PHK|42550|PIMCO HIGH INCOME FUND SBI|9.48
20160512|72202B100|PKO|797|PIMCO INCOME OPPORTUNITY FUND |22.26
20160512|72202D106|PCI|10595|PIMCO DYNAMIC CREDIT INC FND C|18.26
20160512|72341E304|PNGAY|103417|PING AN INSURANCE (GROUP) CO O|8.84
20160512|72346Q104|PNFP|727|PINNACLE FINANCIAL PTNRS INC|47.40
20160512|723484101|PNW|6737|PINNACLE WEST CAP CORP|73.74
20160512|72369H106|PHT|7079|PIONEER HIGH INCOM TRUST|9.92
20160512|723763108|MHI|929|PIONEER MUNICIPAL HIGH INCOME |14.48
20160512|723787107|PXD|1812|PIONEER NAT RES CO|164.14
20160512|724078100|PJC|229|PIPER JAFFRAY COMPANIES|40.46
20160512|724479100|PBI|2752|PITNEY-BOWES INC|18.35
20160512|724479506|PBIPRB|139|PITNEY BOWES INC 6.70% NTS DUE|27.40
20160512|72580T202|PVOTF|60|PIVOT PHARMACEUTICALS INC COM |0.35
20160512|726503105|PAA|105179|PLAINS ALLAMERICAN PIPELINE|23.16
20160512|72651A108|PAGP|2715|PLAINS GP HLDGS LPSHS CL A REP|9.46
20160512|72663E205|PTEEF|8|PLAINTREE SYSTEMS INC. NEW ORD|0.15
20160512|72703H101|PLNT|71|PLANET FITNESS, INC CLASS A CO|15.97
20160512|727493108|PLT|211|PLANTRONICS INC|42.56
20160512|72765Q601|PLG|35303|PLATINUM GROUP METALS LTD COM |3.00
20160512|72811P102|PNTV|28324|PLAYERS NETWORK INC|.
20160512|730567104|PCNT|334|POINT OF CARE NANO-TECHNOLOGY |0.56
20160512|731068102|PII|103|POLARIS INDUSTRIES INC.|85.75
20160512|73172K104|PLCM|1105|POLYCOM INC|11.81
20160512|73178Q105|AUCOY|1|POLYMETAL INTL PLC,|9.36
20160512|73179P106|POL|216|POLYONE CORPORATION|36.74
20160512|731916102|PLM|7|POLYMET MINING CORP (F)|0.84
20160512|73278L105|POOL|47|POOL CORPORATION COM STK|89.97
20160512|732857107|POPE|170|POPE RES DEL LTD PARTSH DEP RC|63.37
20160512|73317H206|BPOPM|100|POPULAR, INC. POPULAR CAP TR I|19.41
20160512|733174700|BPOP|1815|POPULAR INC COM NEW (PR)|29.76
20160512|73328P106|POAHY|12273|PORSCHE AUTOMOBILE HOLDING SE |5.55
20160512|736233107|PBIB|182|PORTER BANCORP, INC. COM|1.91
20160512|736508847|POR|87|PORTLAND GENERAL ELECTRIC CO N|41.53
20160512|737010108|PTLA|4271|PORTOLA PHARMACEUTICALS INC CO|23.40
20160512|73740J308|PSID|4141176|POSITIVEID CORPORATION COM STK|.
20160512|737464107|PPS|119|POST PROPERTIES INC|60.10
20160512|737630103|PCH|793|POTLATCH CORPORATION (NEW)|34.36
20160512|737643106|PTBS|122|POTOMAC BANCSHARES INC|9.50
20160512|738754100|POWN|211|POW! ENTERTAINMENT INC|0.02
20160512|739128106|POWL|250|POWELL INDUSTRIES INC|33.65
20160512|739197200|HGKGY|136|POWER ASSETS HOLDINGS LTD AMER|9.92
20160512|739276103|POWI|410|POWER INTAGRATIONS INC|46.82
20160512|73933H200|PWPRA|366|POWER REIT RED PERP PFD SER A |25.51
20160512|73935A104|QQQ|1500275|POWERSHARES QQQ TR UNIT SER-1 |106.36
20160512|73935B508|PSR|267|POWERSHARES ACTIVE US REAL EST|76.11
20160512|73935L100|PIN|131|POWERSHARES INDIA EXCHANGE TRA|18.92
20160512|73935S105|DBC|300|POWERSHARES DB COMMODITY INDEX|14.48
20160512|73935X146|PNQI|35|POWERSHARES NASDAQ INTERNET PO|75.66
20160512|73935X229|PGF|57698|FINL PFD PORTFOLIO PWRSHS EXCH|18.96
20160512|73935X302|PEY|320818|POWERSHARE HIGH YIELD EQTY DIV|14.73
20160512|73935X419|PEZ|1494|POWERSHARES DWA CONSUMER CYCLI|41.55
20160512|73935X427|PYZ|91|POWERSHARES DWA BASIC MATEIALS|52.75
20160512|73935X443|EQWM|140|POWERSHARES RUSSELL MIDCAP EQU|38.41
20160512|73935X500|PBW|96|POWERSHARES WILDER HILL CLEAN |3.78
20160512|73935X583|PRF|1261|POWERSHARES EXCHANGE TRADED FD|89.13
20160512|73935X609|PWB|755|POWERSHARES DYNAMIC LRG CAP GR|31.08
20160512|73935X666|PKB|129|POWERSHARES DYNAMIC BUILDING &|25.32
20160512|73935X682|SPHQ|75580|POWERSHARES S&P 500 QUALITY PO|24.75
20160512|73935X690|PPA|390|POWERSHARES AEROSPACE & DEFENS|36.80
20160512|73935X708|PWV|2317|POWERSHARES DYNAMIC LRG CAP VA|29.89
20160512|73935X716|PID|40|POWERSHARES INTERNATIONAL DIVI|14.20
20160512|73935X732|PFM|34|POWERSHARES DIVIDEND ACHIEVERS|21.89
20160512|73935X757|PEJ|388|POWERSHARES DYNAMIC LEISURE & |35.42
20160512|73935X799|PJP|13|POWERSHARES DYNAMIC PHARMACEUT|60.29
20160512|73935X823|PBS|676|POWERSHARES DYNAMIC MEDIA PORT|25.24
20160512|73935X880|PXMV|60|POWERSHARES RUSSELL MIDCAP PUR|27.19
20160512|73936B101|DBE|16187|POWERSHARES DB MULTI-SECTOR CO|11.82
20160512|73936B408|DBA|1629|POWERSHARES DB MULTI-SECTOR CO|21.28
20160512|73936B606|DGL|2601|POWERSHARES DB MULTI-SECTOR CO|41.79
20160512|73936Q108|PIZ|449|POWERSHARES DWA DEV MKTS MOMEN|23.06
20160512|73936Q207|PIE|6480|POWERSHARES DWA EMERGING MKTS |15.03
20160512|73936Q694|SPVU|82|POWERSHARES ETF TR II S&P 500 |24.70
20160512|73936Q710|PGHY|9594|POWERSHARES GLOBAL SHORT TERM |23.50
20160512|73936Q769|BKLN|2283|POWERSHARES SENIOR LOAN PORTFO|23.03
20160512|73936Q793|KBWD|1556|POWERSHARES KBW HIGH DIVIDEND |20.90
20160512|73936Q819|KBWY|18914|POWERSHARES KBW PREMIUM YIELD |33.81
20160512|73936Q843|PCEF|3719|POWERSHARES CEF INCOME COMPOSI|21.79
20160512|73936Q876|PSAU|101791|POWERSHARES GLOBAL GOLD AND PR|21.27
20160512|73936T441|PWZ|5485|POWERSHARES CALIFORNIA AMT-FRE|26.57
20160512|73936T458|PZT|786|POWERSHARES NEW YORK AMT-FREE |25.09
20160512|73936T474|PZA|17945|POWERSHARES NATIONAL AMT-FREE |26.12
20160512|73936T524|PLW|8986|POWERSHARES 1-30 LADDERRED TRE|33.99
20160512|73936T565|PGX|296247|POWERSHARES AGGREGATE PFD PORT|15.07
20160512|73936T573|PCY|109578|POWERSHARES EMERGING MKTS SOVE|28.72
20160512|73936T771|PDN|16932|POWERSHARES FTSE RAFI DEVEL MA|26.62
20160512|73936T805|IDHQ|4584|POWERSHARES S&P INTERNATIONAL |20.18
20160512|73936T854|PAF|14935|POWERSHARES FTSE RAFI ASIA PAC|44.19
20160512|73937B399|DWIN|24535|POWERSHARES ETF R II DWA TACTI|26.43
20160512|73937B407|BAB|4945|PWRSHS EXCHANGE TRADED FD TR I|30.55
20160512|73937B480|IDLB|3226|POWERESHARES FTSE INTL LOW BET|24.91
20160512|73937B514|FXEU|228710|POWERSHARES ETF FD TR II EUROP|24.17
20160512|73937B548|FXEP|793|POWERSHARES DEVELOPED EUROPACI|26.20
20160512|73937B563|XRLV|3340|POWERSHARES ETF TR II S&P 500 |26.81
20160512|73937B571|EQAL|4|POWERSHARES RUSSELL 1000 EQUAL|24.79
20160512|73937B597|VRP|69410|POWERSHARES ETF TR II VAR RATE|24.31
20160512|73937B605|PSCC|974|POWERSHARES S&P SMALLCAP CONSU|62.19
20160512|73937B613|CNTR|6|POWERSHARES CONTRARIAN OPPORTU|24.49
20160512|73937B621|IPKW|4259|POWERSHARES INTERNATIONAL BUYB|27.77
20160512|73937B639|XSLV|119573|POWERSHARES S&P 600 LOW VOLATI|35.52
20160512|73937B647|XMLV|16560|POWERSHARES S&P 400 LOW VOLATI|37.06
20160512|73937B654|SPHD|174094|POWERSHARES ETF TR II S&P 500 |36.95
20160512|73937B662|EELV|226429|POWERSHARES S&P EMERGING MARKE|21.72
20160512|73937B688|IDLV|52270|POWERSHARES S&P INTL DEVELOPED|30.17
20160512|73937B704|PSCE|4761|POWERSHARES S&P SMALLCAP ENERG|15.32
20160512|73937B746|KBWB|30899|POWERSHARES KBW BANK PORTFOLIO|34.79
20160512|73937B761|PFIG|1608|POWERSHARES FUNDAMENTAL INVT G|25.90
20160512|73937B779|SPLV|13500|POWERSHARES S&P 500 LOW VOLATI|40.71
20160512|73937B803|PSCF|84|POWERSHARES S&P SMALLCAP FINAN|41.58
20160512|73937B852|PSCM|2100|POWERSHARES S&P SMALLCAP MATER|34.34
20160512|73937V106|PDBC|58431|POWERSHARES DB OPT YLD DIVERS |16.77
20160512|739727204|PRAN|293|PRANA BIOTECHNOLOGY LTD SPONSO|3.63
20160512|74005P104|PX|3656|PRAXAIR INC|113.43
20160512|740367404|PFBC|83|PREFERRED BK LOS ANGELES CALIF|31.80
20160512|74046G105|PARA|5000|PREMARA FINANCIAL, INC. COMMON|7.10
20160512|74048K104|BIEI|11767|PREMIER BIOMEDICAL INC COMMON |0.02
20160512|74050M105|PFBI|3|PREMIER FINL BANCORP INC|16.15
20160512|74051J200|PRRFY|771|PREMIER FOODS PLC UNSPONSORED |2.80
20160512|74051M104|PRHL|8865|PREMIER HOLDING CORP COMMON ST|0.07
20160512|74051N102|PINC|409|PREMIER INC CLASS A|31.98
20160512|740536107|PMOIY|1025|PREMIER OIL PLC SPONS ADR|1.01
20160512|74112D101|PBH|109|PRESTIGE BRANDS HOLDINGS, INC.|56.10
20160512|74113J107|PSNP|1000|PRESTON CORPORATION COMMON STO|0.48
20160512|74113L102|PGND|105|PRESS GANEY HOLDINGS INC COM S|32.01
20160512|74139C102|PVG|300|PRETIUM RES INC|8.18
20160512|74144T108|TROW|305|T-ROWE PRICE GROUP INC|75.35
20160512|741503403|PCLN|848|THE PRICELINE GROUP INC COMMON|1267.31
20160512|741511109|PSMT|184|PRICESMART INC|85.16
20160512|74164F103|PRIM|1450|PRIMORIS SVCS CORP COM STK (DE|21.77
20160512|74164M108|PRI|11302|PRIMERICA, INC COM|50.49
20160512|74164W106|PPP|2319|PRIMERO MINING CORP ORD SHS (C|1.83
20160512|74251V102|PFG|240|PRINCIPAL FINANCIAL GROUP|42.52
20160512|74255Y102|YLD|2426|PRINCIPAL EDGE ACTIVE INCOME E|38.32
20160512|74255Y300|PY|2086|PRINCIPAL ETF PRIN SHAREHOLDER|24.56
20160512|74267C106|PRA|156|PROASSURANCE CP (HLG CO)|48.61
20160512|742718109|PG|1864|PROCTER & GAMBLE;COM NPV|82.15
20160512|74272L208|PVTBP|850|PRIVATEBANCORP INC CAPITAL TRU|27.25
20160512|74273V106|PROBF|39383|PROBE METALS INC COM|0.67
20160512|74274F100|PBAM|60|PRIVATE BANCORP OF A|15.90
20160512|742962103|PVTB|1501|PRIVATE BANCORP INC.|40.16
20160512|74312Y103|IPDN|4295|PROFESSIONAL DIVERSITY NETWORK|0.54
20160512|743187106|PGNX|2699|PROGENICS PHARMACEUTICALS INC |4.74
20160512|743312100|PRGS|598|PROGRESS SOFTWARE CORP (DE)|24.95
20160512|743315103|PGR|277|PROGRESSIVE CORP|33.15
20160512|74332G108|RXMD|16689|PROGRESSIVE CARE INC COM STK (|0.04
20160512|74339G101|BIN|959|PROGRESSIVE WASTE SOLUTIONS LT|33.41
20160512|74340W103|PLD|3044|PROLOGIS, INC COM|46.96
20160512|743424103|PFPT|265|PROOFPOINT INC COM STK (DE)|55.86
20160512|74345U102|PROP|1540|PROPELL TECHNOLOGIES GROUP INC|0.06
20160512|74346L101|DNAI|262|PRONAI THERAPEUTICS INC COM ST|5.32
20160512|74346Y103|PRO|432|PROS HOLDINGS, INC|12.12
20160512|74347B201|TBT|250171|PROSHARES ULTRASHORT 20+YEAR T|35.77
20160512|74347B458|UOP|400|PROSHARES TR ULTRA OIL & GAS E|23.96
20160512|74347B474|UBIO|65849|PROSHARES TR ULTRAPRO NASDAQ B|21.67
20160512|74347B482|GDXX|721|PROSHARES TR ULTRA GOLD MINERS|61.88
20160512|74347B490|UBR|3643|PROSHARES TR ULTRA MSCI BRAZIL|45.61
20160512|74347B532|FUT|1132|PROSHARES TR MANAGED FUTURES S|39.97
20160512|74347B540|EUDV|5|PROSHARES TR MSCI EUROPE DIVID|38.55
20160512|74347B557|SPXT|578|PROSHARES TR S&P 500 EX TECHNO|42.46
20160512|74347B581|SPXE|685|PROSHARES TR S&P 500 EX ENERGY|42.80
20160512|74347B599|HGJP|462|PROSHARES TR HEDGED FTSE JAPAN|30.46
20160512|74347B623|ZBIO|1404|PROSHARES TR ULTRAPRO SHORT NA|35.52
20160512|74347B649|HBZ|1213|PROSHARES TR ULTRASHORT HOMEBU|18.03
20160512|74347B664|SOP|591|PROSHARES TR ULTRASHORT OIL & |19.55
20160512|74347B680|REGL|2831|PROSHARES TR S&P MIDCAP 400 DI|44.05
20160512|74347B698|SMDV|3000|PROSHARES TR RUSSELL 2000 DIVI|43.58
20160512|74347B706|EMSH|993|PROSHARES SHORT TERM USD EMERG|77.00
20160512|74347B714|PSQ|17579|PROSHARES SHORT QQQ|53.88
20160512|74347B722|SDP|24049|PROSHARES TR ULTRASHORT UTILS |35.14
20160512|74347B730|REW|260|PROSHARES ULTRASHORT TECHNOLOG|46.76
20160512|74347B748|SKF|2801|PROSHARES ULTRASHORT FINANCIAL|45.06
20160512|74347B789|BIS|4799|PROSHARES TR ULTRASHORT NASDAQ|43.54
20160512|74347B839|EFAD|90|PROSHARES TR PROSHARES MSCI EA|35.63
20160512|74347B847|EMDV|237|PROSHARES TR MSCI EMERGING MKT|45.72
20160512|74347B870|WYDE|60|PROSHARES CDS SHORT NORTH AMER|36.92
20160512|74347R107|SSO|10420|PROSHARES ULTRA S&P 500|64.27
20160512|74347R115|SZK|193|PROSHARES ULTRASHORT CONSUMER |19.31
20160512|74347R131|SJB|5455|PROSHARES TR SHORT HIGH YIELD |27.00
20160512|74347R180|UST|11961|PROSHARES ULTRA 7-10 YR TREASU|61.97
20160512|74347R206|QLD|4250|PROSHARES ULTRA QQQ|69.76
20160512|74347R214|BIB|135|PROSHARES TRUST - PROSHARES UL|39.00
20160512|74347R222|DDG|731|PROSHARES SHORT OIL & GAS|27.17
20160512|74347R230|SEF|300|PROSHARES SHORT FINANCIALS|16.86
20160512|74347R263|LTL|920|PROSHARES ULTRA TELECOMMUNICAT|96.15
20160512|74347R305|DDM|1127|PROSHARES ULTRA DOW30|66.59
20160512|74347R370|EFZ|359950|PROSHARES SHORT MSCI EAFE|33.68
20160512|74347R396|EUM|19308|PROSHARES SHORT MSCI EMERGING |27.97
20160512|74347R404|MVV|4381|PROSHARES ULTRA MIDCAP400|72.79
20160512|74347R503|SH|5599|PROSHARES SHORT S&P500|20.30
20160512|74347R669|USD|11|PROSHARES ULTRA SEMICONDUCTORS|75.35
20160512|74347R701|DOG|2300|PROSHARES SHORT DOW30|21.78
20160512|74347R842|UWM|29641|PROSHARES ULTRA RUSSELL 2000|75.70
20160512|74347W114|ZSL|146|PROSHARES ULTRASHORT SILVER|37.92
20160512|74347W288|UCD|2197|PROSHARES ULTRA BLOOMBERG COMM|32.70
20160512|74347W296|BOIL|15564|PROSHARES ULTRA BLOOMBERG|12.21
20160512|74347W312|UVXY|6844|PROSHARES ULTRA VIX SHORT-TERM|13.98
20160512|74347W320|UCO|430379|PROSHARES ULTRA BLOOMBERG CRUD|11.80
20160512|74347W361|VIXY|200|PROSHARES TR II VIX SHORT-TERM|10.16
20160512|74347W387|KOLD|331|PROSHARES ULTRASHORT BLOOMBERG|163.35
20160512|74347W395|GLL|270|PROSHARES ULTRASHORT GOLD NEW |76.26
20160512|74347W601|UGL|177|PROSHARES ULTRA GOLD|42.17
20160512|74347W627|SVXY|17255|PROSHARES SHORT VIX SHORT-TERM|55.38
20160512|74347W668|SCO|21336|PROSHARES ULTRASHORT BLOOMBERG|90.00
20160512|74347X112|SDOW|45890|PROSHARES TRUST|15.55
20160512|74347X179|SMK|15|PROSHARES ULTRASHORT MSCI MEXI|25.04
20160512|74347X310|RALS|1027|PROSHARES TR RAFI LONG/SHORT F|39.04
20160512|74347X500|EFO|1892|PROSHARES TRUST ULTRA MSCI EAF|84.57
20160512|74347X534|UXJ|11|PROSHARES TR PROSHARES ULTRA M|29.44
20160512|74347X559|SBM|217|PROSHARES SHORT BASIC MATERIAL|25.12
20160512|74347X575|EEV|343|PROSHARES ULTRASHORT MSCI EMER|21.08
20160512|74347X633|UYG|141|PROSHARES ULTRA FINANCIALS|67.42
20160512|74347X641|REK|39661|PROSHARES SHORT REAL ESTATE|17.94
20160512|74347X658|YXI|1528|PROSHARES TR SHORT FTSE CHINA |31.22
20160512|74347X799|URTY|14216|PROSHARES TRUST PROSHRS ULTRAP|67.73
20160512|74347X823|UDOW|1741|PROSHARES TRUST PROSHRS ULTRAP|67.37
20160512|74347X831|TQQQ|6688|PROSHARES ULTRAPRO QQQ|94.02
20160512|74347X864|UPRO|8284|PROSHARES TRUST PROSHARES ULTR|63.86
20160512|74347X880|XPP|6198|PROSHARES TR ULTRA FTSE CHINA |38.08
20160512|743476202|PBSFY|8012|ProsiebenSat.1 Media AG Muench|12.18
20160512|74348A210|RWM|11132|PROSHARES SHORT RUSSELL2000|61.66
20160512|74348A228|RXD|85|PROSHARES ULTRASHORT HEALTH CA|48.75
20160512|74348A236|SCC|137|PROSHARES ULTRASHORT CONSUMER |40.24
20160512|74348A269|GDXS|3385|PROSHARES TR ULTRASHORT GOLD M|5.70
20160512|74348A285|GDJS|6101|PROSHARES TR ULTRASHORT JR GOL|3.76
20160512|74348A319|TWM|317|PROSHARES ULTRASHORT RUSSELL 2|38.16
20160512|74348A343|MZZ|584|PROSHARES ULTRASHORT MIDCAP400|35.65
20160512|74348A350|FXP|7346|PROSHARES TR ULTRASHORT FTSE C|46.84
20160512|74348A368|SIJ|176|PROSHARES ULTRASHORT INDUSTRIA|34.48
20160512|74348A392|SMDD|5238|PROSHARES TRUST PROSHRS ULTRAP|27.81
20160512|74348A418|SQQQ|30297|PROSHARES ULTRAPRO SHORT QQQ N|19.74
20160512|74348A426|QID|20513|PROSHARES ULTRASHORT QQQ|31.25
20160512|74348A442|SPXU|29514|PROSHARES TR PROSHARES ULTRAPR|28.37
20160512|74348A467|NOBL|39049|PROSHARES S&P 500 DIVIDEND ARI|53.04
20160512|74348A475|EFU|1549|PROSHARES ULTRASHORT MSCI EAFE|40.78
20160512|74348A517|FINZ|102|PROSHARES ULTRAPRO SHORT FINAN|18.15
20160512|74348A541|HYHG|2221|PROSHARES HIGH YIELD-INTEREST |63.05
20160512|74348A566|MRGR|233|PROSHARES TR MERGER ETF|36.61
20160512|74348A673|BZQ|1971|PROSHARES ULTRASHORT MSCI BRAZ|31.21
20160512|74348A707|UJB|131|PROSHARES TR ULTRA HIGH YIELD |53.82
20160512|74348A749|COBO|29|PROSHARES TR USD COVERED BONDS|101.58
20160512|74348T102|PSEC|74622|PROSPECT CAPITAL CORP COM STK |7.41
20160512|74348T300|PBB|560|PROSPECT CAP CORP NT|23.53
20160512|743606105|PB|803|PROSPERITY BANCSHARES INC|50.06
20160512|74365B109|PRGB|44400|PROTEA BIOSCIENCES GROUP INC C|0.15
20160512|743674707|PLPRE|304|PROTECTIVE LIFE CORP 6% SUB DE|25.74
20160512|743713109|PRLB|497|PROTO LABS INC COM STK (MN)|60.71
20160512|74386T105|PFS|336|PROVIDENT FINANCIAL SERVICES I|19.45
20160512|74387B103|FPLPY|55|PROVIDENT FINANCIAL PLC SPONSO|40.24
20160512|744121104|PVHO|883|PROVISION HOLDING, INC. COM ST|0.21
20160512|744320102|PRU|1248|PRUDENTIAL FINANCIAL INC.|76.21
20160512|744320409|PFK|19|PRUDENTIAL FIN'L, INC.|25.98
20160512|744320607|PJH|50|PRUDENTIAL FINL INC 5.75% JR S|26.75
20160512|74435K204|PUK|867|PRUDENTIAL PLC ADS (REP 2 ORD)|37.61
20160512|74440J101|PSDV|4|PSIVIDA CORP COM|2.96
20160512|74441Y107|PKREY|1350|PRUKSA REAL ESTATE PLC UNSPONS|14.46
20160512|744573106|PEG|9633|PUB SVC ENTERPRISE GROUP INC|46.37
20160512|74460D109|PSA|560|PUBLIC STORAGE (MARYLAND)|259.28
20160512|74460W107|PSAPRX|169|PUBLIC STORAGE DEPOSITARY SHS |25.85
20160512|74460W800|PSAPRV|72|PUBLIC STORAGE DEP SHS REPSTG |25.90
20160512|74460W826|PSAPRZ|1551|PUBLIC STORAGE|27.52
20160512|74460W842|PSAPRY|7|PUBLIC STORAGE DEP SHS REPSTG |28.07
20160512|74460W875|PSAPRW|100|PUBLIC STORAGE DEPOSITARY SHAR|25.70
20160512|74463M106|PUBGY|32|PUBLICIS SA ADS (1 ADS = 1C0M)|17.98
20160512|74532B107|PUGB|14|PUGET SOUND BANCORP INC SHS (W|18.45
20160512|74586X203|TPNI|34766|PULSE NETWORK INC, THE COM STK|.
20160512|745861104|PLSB|6845|THE PULSE BEVERAGE CORPORATION|0.15
20160512|745867101|PHM|1877|PULTEGROUP,INC COMMON STOCK|18.15
20160512|74587V107|PBYI|9017|PUMA BIOTECHNOLOGY INC COMMON |22.89
20160512|74624L203|PUBC|546|PUREBASE CORP|1.03
20160512|74624M102|PSTG|45|PURE STORAGE INC CL A COMT STK|14.21
20160512|746779107|PCF|1693|PUTMAN HIGH INCOME SECURITIES |7.51
20160512|74727D306|QADA|60|QAD INC CLA A COM STK|19.23
20160512|747277101|QLGC|5|QLOGIC CORP|13.36
20160512|747316107|KWR|263|QUAKER CHEMICAL CORPORATION|84.81
20160512|74732Y303|QKLS|3969|QKL STORES INC COM ST NEW|0.29
20160512|74733T105|QLIK|1253|QLIK TECHNOLOGIES INC COM STK |31.28
20160512|74733V100|QEP|4469|QEP RESOURCES,INC COM|18.08
20160512|74734M109|QIHU|41526|QIHOO 360 TECHNOLOGY CO LTD AD|70.43
20160512|74735M108|QIWI|1960|QIWI PLC SPONSORED ADR REPSTG |10.94
20160512|74736K101|QRVO|642|QORVO INC COMMON STOCK|45.99
20160512|74736L109|QTWO|7093|Q2 HLDGS INC COM STK (DE)|24.33
20160512|74736N105|QBIO|751|QBIOMED INC|3.93
20160512|74736R106|QSEP|217|QS ENERGY INC COM|0.16
20160512|747525103|QCOM|2347|QUALCOMM INC|52.15
20160512|74758T303|QLYS|19986|QUALYS INC COM STK (DE)|25.93
20160512|747582104|QSII|16|QUALITY SYS INC|14.29
20160512|747619104|NX|266|QUANEX BUILDING PRODUCTS CORP |18.39
20160512|74762E102|PWR|352|QUANTA SERVICES INC|23.63
20160512|74765E307|QTWWQ|59835|QUANTUM FUEL SYS TECHNOLOGIES |0.04
20160512|74766A106|QTMM|32841|QUANTUM MATLS CORP COM STK (NV|0.16
20160512|747906204|QTM|42|QUANTUM CORP DSSG COM|0.41
20160512|74834L100|DGX|413|QUEST DIAGNOSTICS INC.|76.23
20160512|748356102|STR|34|QUESTAR CORP|24.99
20160512|74836W104|QRHC|359|QUEST RESOURCE HOLDING CORPORA|0.41
20160512|74837B109|QUES|3158|QUEST SOLUTION INC COM STK (DE|0.15
20160512|74837R104|KWKAQ|915|QUICKSILVER RESOURCES INC|.
20160512|74838C106|ZQKSQ|23877926|QUICKSILVER,INC.|.
20160512|74874Q100|QNST|3|QUINNSTREET, INC COM STK (CANA|3.11
20160512|74874U119|QPACW|989|QUINPARIO ACQUISITION CORP 2 W|0.22
20160512|74876Y101|Q|77195|QUINTILES TRANSNATIONAL HLDGS |65.95
20160512|749063103|QUMU|20|QUMU CORP COM|4.23
20160512|74909E106|QHC|804|QUORUM HEALTH CORP COM|9.93
20160512|749119103|QUOT|12|QUOTIENT TECHNOLOGY INC COM ST|11.22
20160512|74913G600|CTY|77|QUEST CORPORATION 6.125% NOTES|25.10
20160512|74913G709|CTZ|729|QWEST CORP 6.625% NTS DUE 2055|25.24
20160512|74913G808|CTAA|2099|QWEST CORPORATION 7% NOTES DUE|25.77
20160512|749227500|RASPRC|100|RAIT FINL TR FORMERLY RAIT INV|21.68
20160512|74928K208|RBSPRE|101|RBS CAPITAL FUNDING TRUST V|24.51
20160512|74928M204|RBSPRI|496|RBS CAPITAL FUNDING TR VI|24.66
20160512|74928P207|RBSPRG|337|RBS CAPITAL FUNDING TRUST VII |24.63
20160512|749603106|RJDG|289|RJD GREEN INC COMMON STOCK|.
20160512|749607107|RLI|639|RLI CORP|66.10
20160512|74965G102|RSTAY|116|RIB SOFTWARE AG UNSPONSORED AD|21.06
20160512|74965L101|RLJ|1000|RLJ LODGING TR COM|22.37
20160512|749660106|RES|3961|RPC INC|13.79
20160512|749685103|RPM|444|RPM INTERNATIONAL INC. (DELAWA|50.47
20160512|74971A206|RSNAY|722|RSA INSURANCE GROUP PLC SPONSO|6.94
20160512|74975J104|RVUE|13775|RVUE HLDGS INC COM STK (NV)|.
20160512|74978Q105|RSPP|635|RSP PERMIAN INC COM|31.95
20160512|74979C501|RXII|1|RXI PHARMACEUTICALS CORP COM S|2.08
20160512|750236101|RDN|22033|RADIAN GROUP INC|12.16
20160512|75040P405|ROIAK|900|RADIO ONE INC CL D NON VTG|2.54
20160512|750459109|RSYS|68|RADISYS CORP|4.67
20160512|750469207|RDUS|368699|RADIUS HEALTH INC COM STK|32.16
20160512|750917106|RMBS|2101|RAMBUS INC (DE)|11.45
20160512|751212101|RL|54|RALPH LAUREN CORPORATION|84.50
20160512|752182105|RLOG|53|Rand Logistics, Inc. Common St|0.85
20160512|75281A109|RRC|30|RANGE RESOURCES CORP|43.15
20160512|75281D202|RGFR|490|RANGEFORD RESOURCES INC. COMMO|0.59
20160512|75382F106|RPTP|1411|RAPTOR PHARMACEUTICAL CORP COM|4.45
20160512|754212108|RAVN|147|RAVEN INDUSTRIES INC|15.59
20160512|754730109|RJF|54|RAYMOND JAMES FINANCIAL INC|51.22
20160512|754730208|RJD|451|RAMOND JAMES FINANCIAL INC 6.9|26.51
20160512|754907103|RYN|596|RAYONIER INC (REIT)|25.24
20160512|75508B104|RYAM|148|RAYONIER ADVANCED MATLS INC CO|13.83
20160512|755111507|RTN|178|RAYTHEON CO. (NEW)|130.69
20160512|75524B104|ROLL|91|RBC BEARINGS INC|72.40
20160512|75525F104|RLOC|400|REACHLOCAL INC COM STK (DE)|1.63
20160512|755408101|RDI|128|READING INTL CL A|13.10
20160512|75585A409|REAC|258396|REAL ESTATE CONTACTS|.
20160512|75605A108|DIVY|464|REALITY SHARES ISOLATED DIVIDE|23.33
20160512|75605A405|LEAD|966|REALITY SHS ETF TR|25.06
20160512|75605A504|DFND|3391|REALITY SHS ETF TR DIVCON DIVI|23.01
20160512|75605L708|RNWK|2|REALNETWORKS INC COM STK (WA) |4.40
20160512|75605Y106|RLGY|665|REALOGY HLDGS CORP COM STK (DE|31.68
20160512|75606N109|RP|485|REALPAGE, INC COM|21.72
20160512|756109104|O|1082|REALTY INCOME CORP|63.27
20160512|756109807|OPRF|29|REALTY INCOME CORP MONTHLY INC|26.11
20160512|756158101|UTG|225|REEVES UTILITY INCOME FUND|30.30
20160512|75623U102|QYLD|695|RECON CAP SER TR RECON CAP NAS|21.70
20160512|756255204|RBGLY|33058|RECKITT BENCKISER PLC SPONSORE|19.85
20160512|756568101|RDEIY|10625|RED ELECTRICA CORPORATION SA U|17.74
20160512|756577102|RHT|176|RED HAT INC|72.15
20160512|75689M101|RRGB|48|RED ROBIN GOURMET BURGERS INC |62.43
20160512|75700L108|RRR|9176|RED ROCK RESORTS INC CL A (DE)|19.23
20160512|758766109|RGC|892|REGAL ENTERTAINMENT GRP CLASS |21.00
20160512|758849103|REG|284|REGENCY CENTERS CORP|77.97
20160512|758849707|REGPRF|142|REGENCY CTRS CORP CUM RED PFD |26.39
20160512|75886F107|REGN|518|REGENERON PHARMACEUTICALS INC |371.86
20160512|75886M102|RGBP|36392|REGEN BIOPHARMA, INC. COMMON|0.10
20160512|75901B107|RGNX|5|REGENXBIO INC COM|11.07
20160512|75902K106|RM|138|REGIONAL MGMT CORP COM STK (DE|16.23
20160512|7591EP100|RF|10856|REGIONS FINANCIAL CORP (NEW)|9.22
20160512|7591EP506|RFPRB|100|REGIONS FINL CORP NEW DEP SHS |27.73
20160512|75915K101|RGLS|1100|REGULUS THERAPEUTICS INC COM S|5.33
20160512|759351604|RGA|1437|REINSURANCE GROUP OF AMERICA, |94.99
20160512|759351703|RZA|1441|REINSURANCE GRP OF AMER INC 6.|30.03
20160512|759509102|RS|689|RELIANCE STEEL & ALUMINUM CO (|72.44
20160512|759530108|RELX|239|RELX PLC SPONSORED ADR (NY)|18.01
20160512|759531106|RLYP|11838|RELYPSA INC COM|13.80
20160512|75955J204|RLMD|816|RELMADA THERAPEUTICS INC COM N|2.40
20160512|759655103|REMYY|580|REMY COINTREAU S A UNSPONSORED|8.23
20160512|759673403|RNLSY|44299|RENAULT S.A. UNSPONSORED AMERI|18.59
20160512|75971T103|SOL|2551|RENESOLA LTD SPONSORED ADS (VG|1.26
20160512|75988J106|RCAR|40|RENOVACARE INC COM STK (NV)|2.25
20160512|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.03
20160512|759916109|RGEN|811|REPLIGEN CORP|26.12
20160512|76009N100|RCII|982|RENT-A-CENTER INC|13.08
20160512|76026T205|REPYY|1544|REPSOL SA SPONSORED ADR|12.86
20160512|76027P103|REPCF|8000|REPLICEL LIFE SCIENCES INC|0.13
20160512|760281204|RBCAA|118|REPUBLIC BANCORP INC CL A|27.18
20160512|76090H103|RSTRF|79|RESTAURANT BRANDS INTL LTD PAR|41.70
20160512|761152107|RMD|668|RESMED INC|57.55
20160512|761167105|RSSV|1807|RESORT SAVERS, INC. COMMON STO|0.46
20160512|76117W109|RFP|1040|RESOLUTE FST PRODS INC|5.88
20160512|76118L102|RESN|17|RESONANT INC COM STK (DE)|4.54
20160512|761195205|REXI|344|RESOURCE AMERICA INC CL-A|6.11
20160512|76120W609|RSOPRC|603|RESOURCE CAP CORP PFD SER C (M|20.38
20160512|76122Q105|RECN|1263|RESOURCES CONNECTION INC|14.90
20160512|761299106|RTRX|1860|RETROPHIN, INC. COMMON STOCK|15.31
20160512|76131D103|QSR|34463|RESTAURANT BRANDS INTERNATIONA|41.17
20160512|76131N101|ROIC|238|RETAIL OPPORTUNITY INVESTMENTS|20.46
20160512|76131V608|RPAIPRA|25|RETAIL PROPERTIES OF AMERICA, |26.00
20160512|761330109|RVNC|257|REVANCE THERAPEUTICS INC COM S|17.12
20160512|761525609|REV|92|REVLON INC CL A COMMON|34.14
20160512|761565100|REXX|74551|REX ENERGY CORP COM STK (DE)|0.76
20160512|761655604|REXMY|19|REXAM PLC SPON ADR NEW 2014 (G|45.46
20160512|761681105|RXEEY|357|REXEL SA UNSPONSORED ADR (FRAN|15.02
20160512|761713106|RAI|547|REYNOLDS AMERICAN INC (HOLDING|50.84
20160512|76218Y202|RHNOD|3|RHINO RESOURCE PARTN|2.30
20160512|762819100|RMP|31|RICE MIDSTREAM PARTNERS LP UNI|17.25
20160512|766559603|RIGL|1883|RIGEL PHARMACEUTICALS INC NEW |2.38
20160512|766582100|RNET|280|RIGNET INC, COM STK|14.45
20160512|76680R206|RNG|679|RINGCENTRAL INC CL A (DE)|18.55
20160512|767720204|RSKIA|3|RISK GEORGE INDS INC CL-A|7.04
20160512|767744105|RBA|6970|RITCHIE BROS.AUCTIONEERS INC|31.94
20160512|767754104|RAD|15892|RITE AID CORP|8.00
20160512|76881Y109|RIV|184|RIVERNORTH OPPORTUNITIES FD IN|19.28
20160512|76973Q105|RRTS|30|ROADRUNNER TRANSPORTATION SYST|8.21
20160512|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.55
20160512|771007101|RRETY|1714|ROBINSONS RETAIL HOLDINGS INC |17.82
20160512|771195104|RHHBY|40159|ROCHE HLDG LTD SPONS ADR|31.42
20160512|773903109|ROK|392|ROCKWELL AUTOMATION INC.|113.92
20160512|77434W202|RDIAF|2000|ROCKWELL DIAMONDS INC ORD SHS |0.08
20160512|774374102|RMTI|39916|ROCKWELL MEDICAL INC COM STK (|8.45
20160512|774515100|RCKY|1|ROCKY BRANDS INC COM STK|11.71
20160512|77467X101|RMCF|285|ROCKY MTN CHOCOLATE FACTORY IN|10.19
20160512|77471R108|RMHB|80502|ROCKY MTN HIGH BRANDS INC|0.06
20160512|775109200|RCI|770|ROGERS COMMUNICATIONS INC CL-B|38.41
20160512|775425101|ROII|649|ROI LAND INVESTMENTS LTD. COMM|0.30
20160512|775781206|RYCEY|9760|ROLLS ROYCE HLDNGS PLC SPONS A|9.53
20160512|776650103|RTNB|17|ROOT9B TECHNOLOGIES INC COMMON|1.15
20160512|776696106|ROP|14|ROPER TECHNOLOGIES INC COM STK|175.97
20160512|777149105|RRMS|960|ROSE ROCK MIDSTREAM L P COM UN|18.36
20160512|778296103|ROST|77|ROSS STORES INC|54.44
20160512|779376102|ROVI|1693|ROVI CORPORATION COM STK (DE) |16.22
20160512|780081105|RBPAA|38|ROYAL BANCSHARES OF PENNS CL-A|2.90
20160512|780087102|RY|1240|ROYAL BANK OF CANADA|59.58
20160512|780097689|RBS|1020|ROYAL BK SCOTLAND GROUP PLC AD|6.19
20160512|780097713|RBSPRT|553|ROYAL BANK OF SCOTLAND GRP PLS|25.43
20160512|780097739|RBSPRS|71|ROYAL BANK OF SCOTLAND GRP PLC|25.27
20160512|780097804|RBSPRF|2963|ROYAL BK OF SCOTLAND GP ADS F |25.81
20160512|78011D104|YGRO|1411|ROYAL BK CDA ETN LINKED YORKVI|10.68
20160512|78013G402|RYPRS|17|ROYAL BK CDA DEP SHS REOSTG 1/|25.57
20160512|78013G501|RYPRT|25|ROYAL BK CDA DEP SHS REPSTG 1/|29.20
20160512|780249108|RDSMY|12311|ROYAL DSM NV SPONSORED ADR (NE|15.03
20160512|780259107|RDSB|24597|ROYAL DUTCH SHELL PLC ADS ( EA|51.16
20160512|780259206|RDSA|7368|ROYAL DUTCH SHELL PLC SPON ADR|50.60
20160512|780287108|RGLD|107|ROYAL GOLD INC|58.59
20160512|780910105|RVT|1113|ROYCE VALUE TRUST INC.|11.76
20160512|780911103|RBYCF|80037|RUBICON MENERALS CORP (F)|0.04
20160512|78112V102|RUBI|75|RUBICON PROJECT INC COM STK (D|14.45
20160512|781220108|RKUS|2561|RUCKUS WIRELESS INC COM STK (D|12.49
20160512|781270103|RTEC|184|RUDOLPH TECHNOLOGIES INC|13.90
20160512|78165J105|RUPRF|500|RUPERT RES LTD|0.46
20160512|781846209|RUSHA|1472|RUSH ENTERPRISES INC CL-A|19.31
20160512|783332109|RUTH|367|RUTHS HOSPITALITY GROUP INC CO|16.65
20160512|783513203|RYAAY|10000|RYANAIR HOLDINGS PLC SPONSORED|79.33
20160512|783549108|R|87|RYDER SYSTEM INC|70.11
20160512|78355W106|RSP|4840|GUGGENHEIM S&P 500 EQUAL WEIGH|78.94
20160512|78355W205|XLG|11|RYDEX ETF GUGGENHEIM S&P 500 T|145.96
20160512|78355W304|RPV|14985|GUGGENHEIM S&P 500 PURE VALUE |50.64
20160512|78355W486|EWRE|7|RYDEX ETF TR GUGGENHEIM S&P 50|26.93
20160512|78355W502|RFV|6041|GUGGENHEIM S&P MIDCAP 400 PURE|50.49
20160512|78355W536|EWEM|55|GUGGENHEIM MSCI EMERGING MARKE|27.28
20160512|78355W791|RYU|149|GUGGENHEIM S&P 500 EQUAL WEIGH|82.87
20160512|78355W825|RTM|7698|GUGGENHEIM S&P 500 EQUAL WEIGH|84.30
20160512|78355W833|RGI|13671|GUGGENHEIM S&P EQUAL WEIGHT IN|88.82
20160512|78355W841|RYH|108|GUGGENHEIM S&P 500 EQUAL WEIGH|147.31
20160512|78355W858|RYF|740|GUGGENHEIM S&P 500 EQUAL WEIGH|42.81
20160512|78355W874|RHS|182|GUGGENHEIM S&P 500 EQUAL WEIGH|123.81
20160512|78377T107|RHP|593|RYMAN HOSPITALITY PROPERTIES, |51.78
20160512|783859101|STBA|203|S & T BANCORP INC|24.73
20160512|78391Y108|RYHTY|97|RYMAN HEALTHCARE LTD|31.67
20160512|78392U105|RYKKY|183|RYOHIN KEIKAKU CO LTD (JPN) UN|46.52
20160512|78406T201|SCEPRF|970|SOUTHERN CALIFORNIA EDISON TRU|25.88
20160512|78407R204|SCEPRG|554|SCE TRUST II 5.10% TR PFD SEC |25.48
20160512|78409G206|SCEPRJ|122|SCE TR IV PREF SR J (DE)|27.51
20160512|78409V104|SPGI|9173|S&P GLOBAL INC. COM|105.14
20160512|78409W201|SCEPRK|201|SCE TR V FXD/FLTG RATE TR PFD |27.05
20160512|784117103|SEIC|350|SEI INVESTMENTS CO|48.42
20160512|78412U101|SESI|1000|SES Solar Inc. Common Stock|.
20160512|78425V104|SIFI|68|SI FINANCIAL GROUP INC|13.96
20160512|784276206|SIPC|24293|Sipp Industries, Inc. New Comm|.
20160512|784305104|SJW|15|SJW CORP|34.00
20160512|78440X101|SLG|440|SL GREEN REALTY CORP|104.60
20160512|784413106|SLI|400|S L INDUSTRIES INC (DELAWARE) |40.00
20160512|78442P106|SLM|83|SLM CORPORATION VOTING COM|6.50
20160512|78444J108|SLCJY|500|SLC AGRICOLA SA SPONSORED ADR(|4.45
20160512|78445W306|SMCAY|191|SMC CORP JAPAN AMERICAN DEPOSI|12.59
20160512|78454L100|SM|2803|SM ENERGY COMPANY CAPITAL STOC|29.86
20160512|78461U101|SORL|1085|SORL AUTO PARTS INC|1.67
20160512|78462F103|SPY|6854185|SPDR S&P 500 ETF TR|206.50
20160512|78463V107|GLD|1482|SPDR GOLD TR, SPDR GOLD SHS|122.12
20160512|78463X178|HREX|400|SPDR INDEX SHS FDS MSCI INTL R|40.57
20160512|78463X186|HFEZ|563|SDPR INDEX SHS FDS SPDR EURO S|32.47
20160512|78463X194|LOWC|17|SPDR INDEX SHS FDS SPDR MSCI|70.12
20160512|78463X202|FEZ|638|SPDR EURO STOXX 50 ETF|33.29
20160512|78463X335|QGBR|40|SPDR MSCI UNITED KINGDOM QUALI|48.75
20160512|78463X343|QESP|238|SPDR MSCI SPAIN QUALITY MIX ET|41.87
20160512|78463X376|QCAN|527|SPDR MSCI CANADA QUALITY MIX E|50.88
20160512|78463X384|QAUS|30|SPDR MSCI AUSTRALIA QUALITY MI|47.59
20160512|78463X400|GXC|25108|SPDR INDEX SHS FUND SPDR S&P C|66.31
20160512|78463X418|QWLD|66|SPDR INDEX SHS FDS|61.75
20160512|78463X459|WDIV|811|SPDR S&P GLOBAL DIVIDEND ETF|60.92
20160512|78463X475|ACIM|1775|SPDR MSCI ACWI IMI ETF|62.30
20160512|78463X509|GMM|1|SPDR SER TR FDS SPDR S&P EMERG|53.42
20160512|78463X632|IPU|125|SPDR S&P INTERNATIONAL UTILITI|16.44
20160512|78463X707|GML|1731|SPDR SER TR SPDR S&P MID LATIN|42.59
20160512|78463X715|IPW|1163|SPDR S&P INTERNATIONAL ENERGY |16.71
20160512|78463X749|RWO|7930|SPDR DOW JONES GLOBAL REAL EST|49.33
20160512|78463X764|MDD|100|SPDR S&P INTERNATIONAL MID CAP|29.76
20160512|78463X772|DWX|2945|SPDR INDEX SHS FDS S&P INTL DI|35.14
20160512|78463X848|CWI|9898|SPDR SER TR SPDR MSCI ACWI EX |30.80
20160512|78463X863|RWX|100|SPDR DOW JONES INTERNATIONAL R|42.13
20160512|78464A102|MTK|235|SPDR MORGAN STANLEY TECHNOLOGY|51.34
20160512|78464A110|XITK|370|SPDR SER TR FACTSET INNOVATIVE|52.55
20160512|78464A144|CBND|38|SPDR SER TR BARCLAYS ISSUER SC|32.14
20160512|78464A201|SLYG|854|SPDR S&P 600 SMALL CAP GROWTH |171.46
20160512|78464A276|BABS|141|SPDR NUVEEN BARCLAYS|63.89
20160512|78464A284|HYMB|23516|SPDR SER TR NUVEEN S&P HIGH YL|58.35
20160512|78464A300|SLYV|8152|SPDR S&P 600 SMALL CAP VALUE E|97.63
20160512|78464A367|LWC|11|SPDR SER TR BARCLAYS LONG TERM|41.01
20160512|78464A383|MBG|20223|SPDR BARCLAYS MORTGAGE BACKED |27.14
20160512|78464A391|EBND|1534329|SPDR BARCLAYS|27.21
20160512|78464A417|JNK|18438|SPDR BARCLAYS HIGH YIELD BD ET|34.94
20160512|78464A433|INY|746|SPDR NUVEEN BARCLAYS N Y MUN B|24.28
20160512|78464A441|CXA|1967|SPDR NUVEEN BARCLAYS CALIF MUN|25.03
20160512|78464A474|SCPB|5342|SPDR SER BARCLAYS CAP SHT TERM|30.70
20160512|78464A508|SPYV|1|SPDR S&P 500 VALUE ETF|98.83
20160512|78464A516|BWX|6368|SPDR BARCLAYS INTL TREAS BD ET|56.13
20160512|78464A540|XTL|898|SPDR SER TR S & P TELECOM ETF |56.08
20160512|78464A573|XHS|100|SPDR S&P HEALTH CARE SERVICES |56.96
20160512|78464A599|XSW|320|SPDR S&P SOFTWARE & SERVICES E|48.61
20160512|78464A607|RWR|8|SPDR DOW JONES REIT ETF|95.47
20160512|78464A631|XAR|404|SPDR S&P AEROSPACE & DEFENSE E|55.19
20160512|78464A649|BNDS|1639|SPDRS BARCLAYS AGGREGATE BD ET|58.85
20160512|78464A680|BIL|2529|SPDR BARCLAYS 1-3 MTH T-BILL E|45.69
20160512|78464A698|KRE|329|SPDR S&P REGIONAL BANKING ETF |39.36
20160512|78464A714|XRT|132830|SPDR SERIES TR SPDR S&P RETAIL|41.70
20160512|78464A722|XPH|107318|SPDR SER TR SPDR S&P PHARMACEU|39.67
20160512|78464A730|XOP|1662725|SPDR SER TR OIL & GAS EXPLORAT|34.23
20160512|78464A748|XES|29246|SPDR SER TR SPDR S&P OIL & GAS|17.69
20160512|78464A755|XME|5371039|SPDR SER TR SPDR S&P METALS & |21.92
20160512|78464A763|SDY|6227|SPDR SERIES TR SPDR S&P DIVIDE|81.26
20160512|78464A797|KBE|210759|SPDR S&P BANK ETF|31.62
20160512|78464A805|THRK|692|SPDR RUSSELL 3000 ETF|152.92
20160512|78464A813|SLY|1204|SPDR S&P 600 SMALL CAP ETF|100.90
20160512|78464A821|MDYG|9224|SPDR S&P 400 MID CAP GROWTH ET|120.02
20160512|78464A839|MDYV|1383|SPDR S&P 400 MID CAP VALUE ETF|80.64
20160512|78464A854|ONEK|2350|SPDR RUSSELL 1000 ETF|96.77
20160512|78464A870|XBI|731399|SPDR SER TR SPDR S&P BIOTECH E|50.61
20160512|78464A888|XHB|46846|SPDR SERIES TR SPDR S&P HOMEBU|33.17
20160512|78467J100|SSNC|870|SS&C TECH HLDGS INC COM STK (D|59.52
20160512|78467V400|GAL|15400|SSGA ACTIVE ETF TR|33.20
20160512|78467V806|SYE|4123|SSGA ACTIVE ETF TR SPDR MFS SY|57.69
20160512|78467V863|RORO|17|SSGA ACTIVE ETF TR SPDR SSGA R|41.61
20160512|78467V871|SYV|788|SSGA ACTIVE ETF TR SPDR MFS SY|52.04
20160512|78467V889|SYG|5455|SSGA ACTIVE ETF TR SPDR MFS SY|60.05
20160512|78467X109|DIA|71|SPDR DOW JONES INDL AVERAGE ET|177.34
20160512|78467Y107|MDY|1233|SPDR S&P MIDCAP 400 ETF TR UTS|264.90
20160512|78468R200|FLRN|18006|SPDR SER TR BARCLAYS INVSTMT G|30.50
20160512|78468R408|SJNK|936|SPDR BARCLAYS SER TR SHORT TER|26.49
20160512|78468R739|SHM|81977|SPDR NUVEEN BARCLAYS SHORT TER|48.96
20160512|78468R747|SHE|700|SPDR SER TR SSGA GENDER DIVERS|62.76
20160512|78468R796|SPYX|9171|SPDR S&P 500 FOSSIL FUEL FREE |49.58
20160512|78468R804|LGLV|10243|SPDR RUSSELL 1000 LOW VOLATILI|77.90
20160512|78468R812|QUS|268|SPDR SER TR MSCI USA QUALITY M|60.80
20160512|78468R846|IJNK|2271|SPDR BARCLAYS INTERNATIONAL HI|22.85
20160512|78468R861|TIPX|1870|SPDR BARCLAYS 1-10 YEAR TIPS E|19.72
20160512|78468R887|SMLV|50|SPDR RUSSELL 2000 LOW VOLATILI|76.81
20160512|78468T107|SPOM|2430|SPO GLOBAL INC. COMMON STOCK|.
20160512|78469C103|SP|109|SP PLUS|22.28
20160512|78469X107|FLOW|17|SPX FLOW INC COM SHS (DE)|30.65
20160512|78470H109|SPI|4641|SPI ENERGY CO LTD SPONSORED AD|8.00
20160512|784711103|SDGB|900|SSNB INC COM STK (OHIO)|25.00
20160512|78486Q101|SIVB|2975|SVB FINANCIAL GROUP|97.18
20160512|785135104|SANW|1|S&W SEED CO COM STK (NV)|4.40
20160512|785246109|SGSVF|51174|SABINA GOLD & SILVER CORP ORDI|1.24
20160512|785688102|SBR|2784|SABINE ROYALTY TR UT BI|33.30
20160512|78572M105|SBMRY|43|SABMILLER PLC SPONSORED ADR|61.19
20160512|78573L205|SBRAP|60|SABRA HEALTHCARE REIT, INC. PF|26.75
20160512|78573M104|SABR|220|SABRE CORPORATION COMMON STOCK|29.13
20160512|78636X105|SAEX|10|SAEXPLORATION HLDGS INC COM ST|0.62
20160512|786449207|SFE|597|SAFEGUARD SCIENTIFICS INC|13.45
20160512|78648T100|SAFT|89|SAFETY INS GROUP INC|59.47
20160512|786584102|SAFRY|33062|SAFRAN S A SPONSORED ADR (FRAN|17.11
20160512|78667J108|SAGE|1844|SAGE THERAPEUTICS INC COM|32.80
20160512|786692103|SGNT|192|SAGENT PHARMACEUTICALS INC COM|11.25
20160512|78709Y105|SAIA|35|SAIA INC COM STK|26.77
20160512|790148100|JOE|2966|ST.JOE COMPANY(THE)|16.61
20160512|79015E106|TORVF|6064|SAINT JEAN CARBON INC. COMMON |0.03
20160512|790849103|STJ|792|ST. JUDE MEDICAL INC.|75.68
20160512|794093104|SALM|65|SALEM MEDIA GROUP INC CL A COM|6.80
20160512|79471V105|SMM|6217|SALIENT MIDSTREAM & MLP FD SHS|10.04
20160512|795225101|IMPJY|10|SALINI IMPREGILO S.P.A. UNSPON|8.44
20160512|795226109|SAL|42|SALISBURY BANCORP INC(NEW)|30.01
20160512|79546E104|SBH|124|SALLY BEAUTY HLDGS INC|29.55
20160512|79588J102|SAXPY|982|Sampo OYJ Unsponsored ADR repr|22.39
20160512|796043206|SSN|136|SAMSON OIL & GAS LTD SPONSORED|0.67
20160512|79970Y105|SN|43333|SANCHEZ ENERGY CORP COM STK (D|8.44
20160512|79971C201|SPP|351|SANCHEZ PRODTN PARTNERS LP COM|10.14
20160512|80004C101|SNDK|1332|SANDISK CORP|76.18
20160512|80007A102|PER|56902|SANDRIDGE PERMIAN TR COM UNIT |2.56
20160512|80007P307|SDOC|21374|SANDRIDGE ENERGY, INC.|0.07
20160512|80007P604|SDRXP|1473|SANDRIDGE ENERGY INC. PERP PFD|1.64
20160512|80007R105|SCHYY|53|SANDS CHINA LTD UNSPONSORED AD|35.50
20160512|80007T101|SDT|7856|SANDRIDGE MISSISSIPPIAN TR I|2.69
20160512|80007V106|SDR|5802|SANDRIDGE MISSISSIPPIAN TR II |2.26
20160512|800110504|SSPXF|101|SANDSPRING RES LTD (CANADA)|0.43
20160512|80013R206|SAND|1494|SANDSTORM GOLD LTD. ORDINARY S|4.30
20160512|800363103|SASR|3|SANDY SPRING BANCORP INC|27.57
20160512|800422107|JBSS|391|SANFILIPPO (JOHN B) & SON INC |56.77
20160512|800677106|SGMO|3749|SANGAMO BIOSCIENCES INC|6.02
20160512|80104Q208|SLLDY|1981|SANLAM LTD SPONSORED ADR (SOUT|8.67
20160512|80105N105|SNY|234|SANOFI-ADR|39.56
20160512|801056102|SANM|152|SANMINA CORP COM STK (DE)|24.70
20160512|80281R888|SANPRB|1041|SANTANDER FIN PREF SA UNIPERSO|21.73
20160512|80282K205|SOVPRC|84|SANTANDER HOLDINGS USA, DEP SH|25.58
20160512|80283M101|SC|2747|SANTANDER CONSUMER USA HOLDING|12.24
20160512|80303D107|SNWV|8328|SANUWAVE HEALTH INC COM STK (N|0.05
20160512|803054204|SAP|49550|SAP SE ADS (EA REPSTG 1 COM SH|76.86
20160512|803607100|SRPT|7371|SAREPTA THERAPEUTICS INC COM S|17.53
20160512|80412E202|HJV|404|SATURNS J.C. PENNEY CO INC DEB|16.30
20160512|804136109|SENY|17315|SAUER ENERGY, INC|0.02
20160512|804395101|BFS|7|SAUL CENTERS INC|55.87
20160512|80585Y308|SBRCY|3336|SBERBANK|7.57
20160512|80589M102|SCG|228|SCANA CORPORATION (NEW)|69.78
20160512|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160512|806407102|HSIC|180|SCHEIN (HENRY) INC|171.38
20160512|806857108|SLB|2266|SCHLUMBERGER LTD|73.81
20160512|80687P106|SBGSY|274|SCHNEIDER ELECTRIC SE UNSPONSO|12.57
20160512|806882106|SCHN|2666|SCHNITZER STEEL INDS INC CL-A |17.00
20160512|807066105|SCHL|68|SCHOLASTIC CORP|36.51
20160512|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.90
20160512|808194104|SHLM|12|SCHULMAN (A) INC|26.01
20160512|808513204|SCHWPRB|492|SCHWAB CHARLES CORP DEP SHS RE|26.81
20160512|808524102|SCHB|27524|SCHWAB STRATEGIC TR US BROAD M|49.51
20160512|808524201|SCHX|40569|SCHWAB STRATEGIC TR US LARGE-C|49.07
20160512|808524300|SCHG|38386|SCHWAB STRATEGIC TR US LARGE-C|52.12
20160512|808524409|SCHV|150770|SCHWAB STRATEGIC TR US LARGE-C|43.81
20160512|808524508|SCHM|91189|SCHWAB STRATEGIC U.S. MID-CAP |41.02
20160512|808524607|SCHA|69153|SCHWAB STRATEGIC TR US SMALL-C|52.44
20160512|808524706|SCHE|188555|SCHWAB STRATEGIC TR US EMERGIN|20.19
20160512|808524730|FNDE|842677|SCHWAB FUNDAMENTAL EMERGING MK|20.60
20160512|808524748|FNDC|115370|SCHWAB FUNDAMENTAL INTL SMALL |27.30
20160512|808524763|FNDA|29692|SCHWAB FUNDAMENTAL U S SMALL C|28.82
20160512|808524771|FNDX|31297|SCHWAB FUNDAMENTAL U S LARGE C|29.70
20160512|808524789|FNDB|308|SCHWAB FUNDAMENTAL U S BROAD M|29.54
20160512|808524797|SCHD|101842|SCHWAB STRATEGIC TR US DIVIDEN|40.28
20160512|808524805|SCHF|1713667|SCHWAB STRATEGIC TR INTL EQTY |27.32
20160512|808524839|SCHZ|34174|SCHWAB US AGGREGATE BOND ETF|53.06
20160512|808524847|SCHH|206887|SCHWAB STRATEGIC U.S. REIT ETF|41.60
20160512|808524854|SCHR|133955|SCHWAB INTERMEDIATE-TERM US TR|55.26
20160512|808524862|SCHO|9377|SCHWAB SHORT-TERM US TREASURY |50.80
20160512|808524870|SCHP|21006|SCHWAB STRATEGIC US TIPS ETF|55.73
20160512|808524888|SCHC|789|SCHWAB STRATEGIC TR INTL SMALL|29.53
20160512|808541106|SWM|70|SCHWEITZER-MAUDUIT INT'L INC|34.88
20160512|80862K104|SCLN|999|SCICLONE PHARMACEUTICALS INC|12.59
20160512|80918T109|SBNA|400|SCORPIO TANKERS INC. 6.75% SEN|22.50
20160512|810186106|SMG|101|SCOTTS MIRACLE-GRO COMPANY|67.29
20160512|810202101|SLGD|264|SCOTT'S LIQUID GOLD INC|1.19
20160512|811065101|SNI|343|SCRIPPS NETWORKS INTERACTIVE I|66.25
20160512|811543107|SEB|3|SEABOARD CORP MASS|2929.09
20160512|811904101|CKH|337|SEACOR HOLDINGS INC|54.12
20160512|811916105|SA|17415|SEABRIDGE GOLD INC|13.55
20160512|81211K100|SEE|4478|SEALED AIR CORP(NEW)|46.64
20160512|812350106|SHLD|150|SEARS HOLDINGS|12.75
20160512|81254U205|SSWN|300|SEASPAN CORP 6.375 SENIOR NTS |24.95
20160512|81255T108|SPNE|67|SEASPINE HLDGS CORP COM (DE)|13.79
20160512|81282V100|SEAS|46|SEAWORLD ENTERTAINMENT, INC CO|17.87
20160512|813113206|SOMLY|9306|SECOM LTD ADR|19.60
20160512|81369Y100|XLB|617718|SELECT SECTOR SPDR FD-MATERIAL|46.20
20160512|81369Y209|XLV|257936|SELECT SECTOR SPDR FUND-HEALTH|69.71
20160512|81369Y308|XLP|50750|CONSUMER STAPLES SECTOR SPDR|53.63
20160512|81369Y407|XLY|60|SELECT SECTOR SPDR-CONSUMER DI|78.90
20160512|81369Y704|XLI|59484|INDUSTRIAL SECTOR SPDR|55.87
20160512|81369Y803|XLK|105251|TECHNOLOGY SECTOR SPDR|42.49
20160512|81369Y886|XLU|1457487|UTILITIES SECTOR SPDR|49.34
20160512|81372N208|SCQBF|25400|SECURECOM MOBILE INC (CANADA) |0.05
20160512|815777107|SONT|480|Seen On Screen TV, Inc. Common|.
20160512|81603X108|SEKEY|30446|SEIKO EPSON CORP UNSPONSORED A|8.57
20160512|81616X103|SCSS|106|SELECT COMFORT CORP|24.33
20160512|81619Q105|SEM|114|SELECT MEDICAL HOLDINGS CORPOR|12.60
20160512|816300107|SIGI|240|SELECTIVE INSURANCE GROUP INC |35.74
20160512|816300404|SGZA|690|SELECTIVE INS GROUP INC 5.875%|25.78
20160512|81663A105|SEMG|103|SEMGROUP CORPORATION CLASS A C|29.35
20160512|816645204|LEDS|3|SEMILEDS CORP COM NEW (DE)|1.83
20160512|81684M104|SMLR|1683|SEMLER SCIENTIFIC INC COM STK |1.76
20160512|816850101|SMTC|1191|SEMTECH CORP|21.86
20160512|816851109|SRE|4282|SEMPRA ENERGY|105.35
20160512|81721M307|SNHO|410|SENIOR HSG PPTYS TR SR NT|25.50
20160512|81724Q107|SNMX|3000|SENOMYX INC|2.31
20160512|81725T100|SXT|80|SENSIENT TECHNOLOGIES CORP|66.55
20160512|817323108|SQNS|2154|SEQUANS COMMUNICATIONS S A ADS|2.11
20160512|817337405|SQNM|1011|SEQUENOM INC NEW|1.10
20160512|81750R102|MCRB|967|SERES THERAPEUTICS INC COM|25.33
20160512|817565104|SCI|4781|SERVICE CORP INTL|26.95
20160512|81761R109|SERV|98|SERVICEMASTER GLOBAL HLDGS INC|35.63
20160512|81768T108|SFBS|542|SERVISFIRST BANCSHARES INC COM|49.40
20160512|817732100|SVT|1063|SERVOTRONICS INCORPORATED|8.62
20160512|81783H105|SVNDY|813|Seven & I Holdings Co Ltd Unsp|21.68
20160512|818097107|SSE|5|SEVENTY SEVEN ENERGY INC COM|0.18
20160512|818800104|SGSOY|545|SGS SA ADR (SWITZERLAND)|21.55
20160512|819047101|SHAK|2831|SHAKE SHACK INC CL A (DE)|34.30
20160512|819882200|SHCAY|2286|SHARP CORP ADR (U S)|1.21
20160512|82028K200|SJR|12978|SHAW COMMS INC CL B NON-VT PRT|18.72
20160512|822634101|SHLX|55|SHELL MIDSTREAM PARTNERS L P U|36.03
20160512|82312B106|SHEN|116|SHENANDOAH TELECOMM CO.|30.27
20160512|82321V101|SHGXY|340|SHENGUAN HOLDINGS GROUP LTD UN|1.88
20160512|824348106|SHW|1727|SHERWIN-WILLIAMS CO|294.00
20160512|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.98
20160512|82455C101|SMNNY|955|SHIMANO INC ADR (JPY)|15.35
20160512|824551105|SHECY|65|Shin-Etsu Chemical Co Ltd Unsp|14.39
20160512|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.33
20160512|82481R106|SHPG|6|SHIRE PLC AMERICAN DEPOSITARY |178.03
20160512|82510E209|SRGHY|571|SHOPRITE HOLDINGS LTD ORD SPON|11.24
20160512|825107105|SHBI|2|SHORE BANCSHARES INC|11.82
20160512|82568P304|SFLY|655|SHUTTERFLY, INC|46.89
20160512|825690100|SSTK|10|SHUTTERSTOCK INC|40.41
20160512|825724206|SBGL|15034|SIBANYE GOLD LTD SPONSORED ADR|14.31
20160512|82621J105|SIEN|7|SIENTRA INC COMMON STOCK|6.73
20160512|82639W106|DBEXF|825|SIERRA METALS, INC. ORDINARY S|1.01
20160512|826516106|SWIR|21|SIERRA WIRELESS INC|18.38
20160512|826565103|SIGM|40|SIGMA DESIGNS INC|6.47
20160512|826640104|SGNL|1968|SIGNAL GENETICS INC COM STK (D|0.65
20160512|82669G104|SBNY|835|SIGNATURE BANK|133.18
20160512|826919102|SLAB|61|SILICON LABORATORIES INC|46.56
20160512|827084864|SPIL|54|SILICONWARE PRECISON IND ADS|6.80
20160512|82735Q102|SBY|246|SILVER BAY RLTY TR CORP COM ST|14.72
20160512|827458100|SVBL|59000|SILVER BULL RESOURCES, INC|0.09
20160512|82809P105|SLRRF|8600|SILVER RANGE RES LTD ORD SHS (|0.11
20160512|82811P119|SRAQW|327|SILVER RUN ACQUISITION CORPORA|1.00
20160512|82823L106|SSRI|16061|SILVER STANDARD RES INC (F)|8.77
20160512|828336107|SLW|128238|SILVER WHEATON CORP|19.28
20160512|828730200|SFNC|217|SIMMONS FIRST NATL CRP CL-A|45.25
20160512|828806109|SPG|1000|SIMON PROPERTIES GROUP INC|203.24
20160512|829073105|SSD|579|SIMPSON MANUFACTURING CO INC|37.93
20160512|829214105|SLP|12|SIMULATIONS PLUS INC|9.16
20160512|829226109|SBGI|911|SINCLAIR BROADCAST GP INC CL A|32.70
20160512|82929W105|SPXCY|442|Singapore Exchange Ltd Unspons|81.91
20160512|82930C106|SINGY|2268|Singapore Airlines Ltd Unspons|17.06
20160512|82932V102|SING|12400|SINGLEPOINT INC COM STK (NV)|.
20160512|829348200|SNPY|20200|SINO PAYMENTS, INC. NEW COMMON|0.07
20160512|82935V109|SINO|50|SINO-GLOBAL SHIPPING AMERICA.L|0.69
20160512|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|22.87
20160512|82937K101|SHTDY|282|SINOPHARM GROUP CO. LTD UNSPON|23.58
20160512|82938H107|ZDEXF|263000|SINTANA ENERGY INC NEW COM (CD|0.06
20160512|82968B103|SIRI|3989|SIRIUS XM HOLDINGS INC,|3.93
20160512|82988R203|SITO|1000|SITO MOBILE LTD COM NEW|3.00
20160512|83001A102|SIX|248|SIX FLAGS ENTMT CORP NEW COM S|57.77
20160512|83013P105|SZMK|4683|SIZMEK INC COM STK (DE)|2.58
20160512|830566105|SKX|1116|SKECHERS USA INC|30.68
20160512|83083J104|SKUL|195|SKULLCANDY INC|3.77
20160512|830830105|SKY|250|SKYLINE CORP|9.40
20160512|83084J103|SKYS|5678|SKY SOLAR HOLDINGS, LTD AMERIC|2.92
20160512|83084T309|SKLN|37745|SKYLINE MEDICAL INC. NEW (DE) |0.19
20160512|83084V106|SKYAY|11552|SKY PLC (UK)|53.81
20160512|830879102|SKYW|120|SKYWEST INC|24.12
20160512|83088M102|SWKS|1580|SKYWORKS SOLUTIONS INC|64.59
20160512|83171N108|SSCFF|6|SMARTCOOL SYSTEMS INC|0.01
20160512|83172R108|SMT|22|SMART TECHNOLOGIES INC COMMON |0.44
20160512|83172R207|SMTZZZZ|1130|SMART TECHNOLOGIES INC COM NEW|4.23
20160512|83175M205|SNN|10|SMITH & NEPHEW PLC ADS(NEW)(RP|33.85
20160512|831756101|SWHC|50|SMITH & WESSON HLDG CORP|22.76
20160512|831865209|AOS|44|SMITH A O CORP|78.34
20160512|83190B101|SFS|199|SMART & FINAL STORES INC COM S|15.86
20160512|832154108|SMSI|263|SMITH MICRO SOFTWARE INC|0.78
20160512|83238P203|SMGZY|851|SMITHS GROUP PLC SPONSORED ADR|15.87
20160512|832696405|SJM|153|J.M. SMUCKER CO (NEW)|130.46
20160512|83272W106|SMFKY|100|SMURFIT KAPPA GROUP PLC|26.97
20160512|83303W109|STVI|412|SNAP INTERACTIVE INC (DE)|0.18
20160512|833551104|LNCE|317|SNYDERS- LANCE INC|31.52
20160512|833635105|SQM|272|SOCIEDAD QUIMICA Y M CHILE ADS|21.31
20160512|83364L109|SCGLY|362|SOCIETE GENERALE FRANCE SP ADR|7.55
20160512|83368E200|SCKT|30|SOCKET MOBILE INC COM STK|3.80
20160512|833792104|SDXAY|345|SODEXO AMERICAN DEPOSITARY SHS|20.34
20160512|83404D109|SFTBY|3650|SOFTBANK GROUP AMERICAN DEPOSI|28.10
20160512|83413U308|SLRA|724|SOLAR CAPITAL LTD 6.75% SENIOR|24.98
20160512|83415T101|SZYM|6743|SOLAZYME INC COM STK (DE)|2.15
20160512|83416M105|SUNS|177|SOLAR SR CAP LTD|15.50
20160512|83416T100|SCTY|1036605|SOLARCITY CORP|18.69
20160512|83416X101|SPCL|42859|SOLARIS POWER CELLS, INC. NEW |.
20160512|83417M104|SEDG|103858|SOLAREDGE TECHNOLOGIES INC COM|19.10
20160512|83417R103|SIRC|2456|SOLAR INTEGRATED ROOFING CORP |1.28
20160512|83417T109|SAENF|9694|SOLAR ALLIANCE ENERGY INC COM |0.05
20160512|8342EP107|XPL|1147|SOLITARIO EXPLORATION & ROYALT|0.52
20160512|834223208|SNGX|2100|SOLIGENIX, INC. COMMON STOCK|0.77
20160512|835126103|SOME|268|SOMERSET TRUST HOLDING CO|41.00
20160512|83545G102|SAH|547|SONIC AUTOMOTIVE INC CL A|16.95
20160512|835451105|SONC|386|SONIC CORP|31.85
20160512|83569C102|SONVY|269|Sonova Holding AG Unsponsored |28.14
20160512|835699307|SNE|903|SONY CORP ADR|24.56
20160512|835898107|BID|15704|SOTHEBY'S COM|26.99
20160512|835916503|SONS|1070|SONUS NETWORKS INC|8.56
20160512|836034108|SFUN|928|SOUFUN HLDGS LTD ADR REPSTG 1 |5.90
20160512|836068106|SNBN|33|SOUND BANKING CO|7.85
20160512|836144105|SOR|117|SOURCE CAPITAL INC|37.17
20160512|83645W106|SBES|100|SOUTH BEACH SPIRITS|.
20160512|840441109|SSB|155|SOUTH ST CORP COM STK (SC)|68.64
20160512|84130C100|SXE|7162|SOUTHCROSS ENERGY PARTNERS LP |2.15
20160512|841584105|SBFC|50|SOUTHEASTERN BANK FINANCIAL CO|34.00
20160512|842400400|SCEPRD|69|SOUTHERN CALIF ED 4.32% PFD|24.40
20160512|842587107|SO|687|SOUTHERN CO|50.32
20160512|84265V105|SCCO|349|SOUTHERN COPPER CORPORATION CO|27.88
20160512|84305M206|SHOM|46656|SOUTHERN HOME MED INC NEW COM |.
20160512|843395104|SONA|100|SOUTHERN NATIONAL BANCORP OF V|12.11
20160512|84470P109|SBSI|131|SOUTHSIDE BANCSHARES INC|29.26
20160512|84473L105|SOUHY|525|SOUTH32 LTD SPONSORED ADR(AUST|5.92
20160512|844895102|SWX|339|SOUTHWEST GAS CORP|69.05
20160512|845467109|SWN|3268|SOUTHWESTERN ENERGY CO (DELAWA|12.23
20160512|845467208|SWNC|66|SOUTHWESTERN ENRG CO DEP SHS R|29.43
20160512|846396109|SPAN|15|SPAN AMER MEDICAL SYS INC|17.20
20160512|846511103|SPKE|807|SPARK ENERGY INC CLASS A COM|30.50
20160512|84652J103|ONCE|1409|SPARK THERAPEUTICS INC COM|35.23
20160512|846819100|SPAR|948|SPARTAN MTRS INC|5.94
20160512|84756N109|SEP|3627|SPECTRA ENERGY PARTNERS, LP CO|46.14
20160512|847560109|SE|3650|SPECTRA ENERGY CORP COM|30.88
20160512|847577103|EDTXF|10147|SPECTRAL MED INC COM (CANADA) |0.85
20160512|84760E301|SCIE|1291|SPECTRASCIENCE INC NEW|.
20160512|84763A108|SPPI|743|SPECTRUM PARMACEUTICALS INC|7.31
20160512|84763R101|SPB|108|SPECTRUM BRANDS HOLDINGS, INC |118.05
20160512|84764T304|SPDCD|5851|SPEED COMM INC|0.06
20160512|84841L100|ANY|11999|SPHERE 3D CORP NEW COM SHS (CD|1.14
20160512|84842R403|SPEX|3526|SPHERIX INC COM STK NEW (DE)|1.90
20160512|84856M209|SPMYY|3|SPIRENT COMMUNICATIONS PLC ADS|4.80
20160512|84856X106|SPIN|25000|SPINE INJURY SOLUTIONS INC COM|0.39
20160512|84857L101|SR|273|SPIRE INC COM|64.70
20160512|848577102|SAVE|130|SPIRIT AIRLS INC COM|40.61
20160512|84863T106|SPOK|105|SPOK HOLDINGS INC, COM STK|17.13
20160512|848637104|SPLK|15611|SPLUNK INC COM STK (DE)|48.18
20160512|84918P208|SENZ|399|SPORT ENDURANCE INC NEW COMMON|1.80
20160512|849185103|SFHI|126|SPORTS FIELD HLDGS INC COM (NV|0.57
20160512|84920Y106|SPWH|278|SPORTSMAN'S WAREHOUSE HOLDINGS|10.81
20160512|849207105|STLT|900|SPOTLIGHT INNOVATION, INC. NEW|0.58
20160512|849343108|SRLP|28|SPRAGUE RES LP COM UNIT REPSTG|22.93
20160512|849431101|SBPH|254|SPRING BK PHARMACEUTICALS INC |10.60
20160512|85171X101|SPRHY|240|SPRINGLAND INTL HLDGS LD UNSPO|4.51
20160512|85207H104|PHYS|22056|SPROTT PHYSICAL GOLD TRUST UNI|10.71
20160512|85207U105|S|4948|SPRINT CORPORATION COM(NEW)|3.49
20160512|852234103|SQ|1240671|SQUARE, INC CLASS A COM STK|9.68
20160512|852278100|STBMY|7332|ST BARBARA LTD SPONSORED ADR (|9.27
20160512|852312305|STAA|2221|STAAR SURGICAL CO|7.44
20160512|85235G102|STAK|12|STACK-IT STORAGE INC COM|0.71
20160512|852387208|STAF|2737|STAFFING 360 SOLUTIONS|2.20
20160512|85254C305|SSI|700|STAGE STORES INC|6.37
20160512|85254J102|STAG|333|STAG INDL INC USA|21.02
20160512|85254J409|STAGPRC|846|STAG INDL INC CUM RED PFD SER |26.15
20160512|852857200|STMP|6149|STAMPS.COM INC|82.56
20160512|853118206|SGBLY|1376|STANDARD BANK GROUP LTD SPONSO|7.85
20160512|854231107|SXI|79|STANDEX INTERNATIONAL CORP|81.44
20160512|85472N109|STN|7|STANTEC INC. COM|25.67
20160512|855030102|SPLS|2165|STAPLES INC|8.46
20160512|855244109|SBUX|29808|STARBUCKS CORPORATION|56.23
20160512|855563102|SPHRY|447|STARPHARMA HLDGS LTD SPONS ADR|5.02
20160512|85569C107|SRT|200|STARTEK INC.|4.22
20160512|85571B105|STWD|1386|STARWOOD PROPERTY TRUST, INC|20.17
20160512|856190103|STBZ|123|STATE BANK FINANCIAL CORPORATI|20.55
20160512|857477103|STT|35|STATE STREET CORP|60.38
20160512|857477889|STTPRE|295|STATE STR CORP DEPOSITARY SHS |27.40
20160512|85771P102|STO|32543|STATOIL ASA ADS (1 ORD)|16.51
20160512|858119100|STLD|1180|STEEL DYNAMICS INC|24.24
20160512|858375108|SMRT|575|STEIN MART INC|6.11
20160512|858568108|SCM|300|STELLUS CAP INVT CORP COM STK |10.47
20160512|85857R303|STEM|647|STEMCELLS, INC. COMMON STOCK|3.41
20160512|858586100|SCL|556|STEPAN COMPANY|59.00
20160512|858912108|SRCL|60|STERICYCLE INC|94.51
20160512|85917A100|STL|1262|STERLING BANCORP DEL COM STK|15.74
20160512|859241101|STRL|25|STERLING CONSTRUCTION CO INC|4.82
20160512|86031P106|STEV|48401|STEVIA CORP COM STK (NV)|0.04
20160512|86031Q104|STVF|694555|STEVIA FIRST CORP COM STK|0.06
20160512|860372101|STC|535|STEWART INFORMATION SVCS CORP |36.12
20160512|860630300|SFN|585|STIFEL FINANCIAL CORP 5.75% SR|25.31
20160512|861012102|STM|3305|STMICROELECTRONICS N.V.|5.40
20160512|86164T107|EDF|1320|STONE HBR EMERGING MKTS INCOME|13.83
20160512|86164W100|EDI|365|STONE HBR EMERGING MKTS TOTAL |12.55
20160512|861642106|SGY|457386|STONE ENERGY CORP|0.62
20160512|86183P102|SRI|701|STONERIDGE INC|14.75
20160512|86183Q100|STON|17919|STONEMOR PARTNERS L.P. COM UNI|23.40
20160512|862121100|STOR|10000|STORE CAP CORP COM STK (MD)|26.28
20160512|86222Q806|SWYDF|977|STORNOWAY DIAMOND CORP ORD SHS|0.77
20160512|862578101|STRP|3702|STRAIGHT PATH COMMUNICATIONS I|38.52
20160512|862758208|SMDZF|9864|STRATEGIC METALS LTD COM NEW (|0.32
20160512|86311R301|GJS|800|STRATS TR GOLDMAN SACKS GP SEC|17.41
20160512|863111100|STRT|1|STRATTEC SECURITY CORP|50.19
20160512|863121208|GJR|83|STRATS TR FOR PROCTOR & GAMBLE|19.52
20160512|863236105|STRA|864|STRAYER EDUCATION INC|45.52
20160512|86332V505|SFOR|40000|STRIKEFORCE TECHNOLOGIES INC C|.
20160512|863667101|SYK|31684|STRYKER CORP|111.48
20160512|86388A108|STB|1400|STUDENT TRANSPORTATION, INC. (|4.83
20160512|864087101|STBI|501|STURGIS BANCORP INC|11.25
20160512|864482104|SPH|8397|SUBURBAN PROPANE PARTNERS L.P.|31.75
20160512|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160512|86458Q108|SHGT|50|SUCCESS HOLDING GROUP INTERNAT|1.85
20160512|864739107|SCNB|478|SUFFOLK BANCORP|24.25
20160512|864909106|SCMP|172|SUCAMPO PHARMACEUTICALS INC CL|10.85
20160512|865612105|SOMMY|229|Sumitomo Chemical Co Ltd Unspo|23.16
20160512|86562M209|SMFG|1617|SUMITOMO MITSUI FINANCIAL GROU|6.04
20160512|86562X106|SUTNY|5165|SUMITOMO MITSUI TR HLDGS INC S|3.07
20160512|86563T104|SMMYY|4208|SUMITOMO METAL MINING CO LTD U|10.44
20160512|865634109|SUME|43|SUMMER ENERGY HLDGS INC COM|1.05
20160512|865646103|SUMR|1500|SUMMER INFANT INC COM STK|1.50
20160512|866082308|INNPRB|300|SUMMIT HOTEL PROPERTIES, INC. |26.65
20160512|866142102|SMLP|6955|SUMMIT MIDSTREAM PARTNERS LP C|22.05
20160512|866264203|SSBI|150|SUMMIT STATE BANK COM STK|14.15
20160512|86627R102|SMMT|20|SUMMIT THERAPEUTICS PLC ADR|8.51
20160512|866674203|SUIPRA|179|SUN COMMUNITIES, INC. PREFERRE|26.32
20160512|866796105|SLF|229|SUN LIFE FINANCIAL INC|33.54
20160512|866942105|SNHY|155|SUN HYDRAULICS CORP|30.03
20160512|86722A103|SXC|257|SUNCOKE ENERGY INC COM STK (DE|5.90
20160512|86722Y101|SXCP|9263|SUNCOKE ENG PARTNERS LP COM UI|12.14
20160512|867224107|SU|68|SUNCOR ENERGY INC (NEW)|26.83
20160512|86726Q104|SUND|900|SUNDANCE STRATEGIES INC COMMON|3.07
20160512|86732Y109|SUNEQ|176033|SUNEDISON, INC COM|0.19
20160512|86732Y208|SDSNP|269|SUNEDISON INCCONV PERPETUAL PF|18.00
20160512|86764L108|SXL|271|SUNOCO LOGISTICS PARTNERS L.P.|27.46
20160512|86765K109|SUN|4682|SUNOCO LP COM UNIT REPSTG LTD |33.86
20160512|867652406|SPWR|1600|SUNPOWER CORP COM STK (DE)|17.35
20160512|867781106|SBFM|13200|SUNSHINE BIOPHARMA INC. COMMON|0.01
20160512|86782U106|SSH|1800|SUNSHINE HEART INC|0.68
20160512|867892606|SHOPRE|1249|SUNSTONE HOTEL INVS INC NEW|26.80
20160512|867914103|STI|2945|SUNTRUST BANKS INC|41.40
20160512|867914509|STIPRA|5830|SUNTRUST BANKS INC DEP SHS REP|24.68
20160512|867931404|SCON|27|SUPERCONDUCTOR TECHS INC|0.19
20160512|86800U104|SMCI|267|SUPER MICRO COMPUTER INC COM S|26.31
20160512|86803D109|SUWN|16062|SUNWIN STEVIA INTERNATIONAL IN|0.15
20160512|86803T104|STBFY|1403|SUNTORY BEVERAGE & FOOD LTD AM|24.08
20160512|868157108|SPN|15218|SUPERIOR ENERGY SVCS INC|15.83
20160512|868168105|SUP|910|SUPERIOR INDUSTRIES INTL INC (|26.47
20160512|86845R207|SPRN|88|SUPERNOVA ENERGY INC COMMON ST|0.25
20160512|868459108|SUPN|1704|SUPERNUS PHARMACEUTICALS INC C|16.18
20160512|868536103|SVU|1458|SUPERVALU INC|4.59
20160512|868607102|STS|1|SUPREME INDS INC CL-A|12.75
20160512|868861105|SGTPY|597|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.29
20160512|868861204|SGTZY|28009|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.21
20160512|868873100|SRDX|173|SURMODICS INC|22.46
20160512|868908104|SPRS|1962|SURGE COMPONENTS INC|0.75
20160512|869103101|SQCF|100|SUSQUEHANNA CMNTY FINL INC COM|77.00
20160512|869587402|SVCBY|397|SVENSKA CELLULOSA B SPONS ADR |31.09
20160512|86959C103|SVNLY|3955|Svenska Handelsbanken Unsponso|6.34
20160512|870123106|SWGAY|3113|SWATCH GROUP AG UNSPON ADR (SW|16.60
20160512|870195104|SWDBY|4453|Swedbank AB Sponsored ADR (Swe|21.22
20160512|870297306|RJN|6896|SWEDISH EXPT CR CORP ELEMENTS |2.48
20160512|870297405|RJZ|80|SWEDISH EXPT CR CORP ELEMENTS |7.24
20160512|87073T105|SWTF|131|SWIFT ENERGY CO NEW COM|23.03
20160512|87073T113|T113REORG|3266|SWIFT ENERGY CO NEW|1.00
20160512|87073T121|T121REORG|3266|SWIFT ENERGY CO NEW|1.00
20160512|87074U101|SWFT|1470|SWIFT TRANSN CO CL A COM STK (|16.65
20160512|870794302|SWRAY|1371|SWIRE PACIFIC LTD CL-A SP ADR |10.64
20160512|870808300|SWSH|27204|SWISHER HYGIENE INC COM STK NE|0.92
20160512|871013108|SCMWY|343|SWISSCOM AG ADS(RP 1/10 REG SH|49.56
20160512|871237103|SYKE|279|SYKES ENTERPRISES INC|29.23
20160512|871503108|SYMC|2083|SYMANTEC CORP|16.71
20160512|87155N109|SYIEY|68|Symrise Ag Unsponsored ADR (Ge|16.36
20160512|871561106|SYNC|12115|SYNACOR, INC COM STK|3.43
20160512|87157B103|SNCR|640|SYNCHRONOSS TECHNOLOGIES INC C|36.66
20160512|87157D109|SYNA|1012|SYNAPTICS INCORPORATED|66.47
20160512|87160A100|SYT|543|SYNGENTA AG ADS (1/5 ORD)|80.52
20160512|87161C402|SNVPRC|755|SYNOVUS FINL CORP PERP PFD SER|28.70
20160512|87161C501|SNV|400|SYNOVUS FINANCIAL CORP NEW COM|30.48
20160512|87162H103|SYNT|45|SYNTEL INC|41.71
20160512|871639308|SGYP|5963|SYNERGY PHARMACEUTICALS, INC. |2.69
20160512|87164C102|SYUT|6|SYNUTRA INTERNATIONAL, INC.|4.48
20160512|87164P103|SYRG|3165|SYNERGY RESOURCES CORPORATION |5.73
20160512|87164U102|SYN|779|SYNTHETIC BIOLOGICS INC COM ST|2.20
20160512|87165B103|SYF|1212|SYNCHRONY FINL COM STK (DE)|29.93
20160512|871829107|SYY|106|SYSCO CORP|50.22
20160512|872120100|TDHOY|2337|T&D Holdings Inc Tokyo Unspons|4.74
20160512|872275102|TCB|3518|TCF FINANCIAL CORP|13.28
20160512|872277207|TCBPRB|630|TCF FINANCIAL CORP DEL DEP SHS|26.40
20160512|87233Q108|TCP|40719|TC PIPELINES LP UTS|51.76
20160512|872351408|TTDKY|10|TDK CORP AMER DEP SH|54.42
20160512|87236Y108|AMTD|1993|TD AMERITRADE HOLDING CORPORAT|28.88
20160512|872375100|TE|3124|TECO ENERGY INC|27.75
20160512|872386107|TESS|102|TESSCO TECHNOLOGIES INC|15.47
20160512|87240R107|TFSL|37|TFS FINANCIAL CORPORATION COM |18.17
20160512|872434105|THKLY|10562|T H K Co Ltd Unsponsored ADR (|9.95
20160512|872438205|TCRX|1189|THL CR INC SR NT 6.75% DUE 202|25.10
20160512|87244T109|TICC|6900|TICC CAPITAL CORP. COM STOCK|5.25
20160512|872540109|TJX|1131|TJX COMPANIES INC|74.03
20160512|872590104|TMUS|844|T-MOBILE US INC COM|40.82
20160512|87260R300|TMKXY|212|TMK OAO SPONSORED ADR (RU)|2.95
20160512|872625108|TRR|114|TRC CO'S INC|6.39
20160512|87305R109|TTMI|378|TTM TECHNOLOGIES INC|6.50
20160512|873868103|TAHO|3260|TAHOE RESOURCES INC ORD SHS (C|13.52
20160512|87401G106|THYCY|16|TAIHEIYO CHEM CORP|25.97
20160512|874028103|TAIT|344|TAITRON COMPONENTS INC CL A|0.96
20160512|87403A107|TLRD|808|TAILORED BRANDS, INC.|14.60
20160512|874039100|TSM|4703|TAIWAN SEMICON MFG LTD(5COMSH)|23.22
20160512|87405B103|TKTDY|548|Takata Corp, Tokyo Unsponsored|5.95
20160512|874054109|TTWO|27409|TAKE-TWO INTERACTIVE SOFTWARE |35.70
20160512|874060205|TKPYY|623|TAKEDA PHARMACEUTICAL CO LTD S|23.16
20160512|874083108|TAL|834|TAL INTERNATIONAL GROUP, INC. |15.40
20160512|87482X101|TLMR|1196|TALMER BANCORP INC (MI)|19.19
20160512|875074106|TBNGY|75|TAMBANG BATUBARA BUKIT ASAM UN|2.46
20160512|875465106|SKT|3057|TANGER FACTORY OUTLET CENTERS |35.62
20160512|87582Y108|TNGO|79|TANGOE INC COM|7.90
20160512|87600U104|TRX|12614|TANZANIAN ROYALTY EXPLORATION,|0.49
20160512|87612G101|TRGP|1330|TARGA RESOURCES CORPORATION CO|41.98
20160512|876491101|TAER|1000|TARSIER LTD COM|0.55
20160512|876511106|TGB|1913|TASEKO MINES LTD|0.51
20160512|87652B103|TASIF|64673|TASMAN METALS LTD ORDINARY SHA|0.17
20160512|876568502|TTM|57000|TATA MOTORS LIMITED ADS|28.15
20160512|876570607|TATYY|109|TATE & LYLE PLC SPONS ADR-NEW-|35.24
20160512|876629205|OAOFY|163|TATNEFT PJSC SPONSORED ADR (RU|29.70
20160512|876664103|TCO|170|TAUBMAN CENTERS INC|71.37
20160512|87669X106|TAUG|78|TAURIGA SCIENCES, INC.|.
20160512|876703109|TTCM|4455|TAUTACHROME INC|0.02
20160512|87724P106|TMHC|612|TAYLOR MORRISON HOME CORP CL A|13.80
20160512|878155100|TISI|34|TEAM INC|25.70
20160512|878237106|TECD|63|TECH DATA CORP|66.38
20160512|878520204|TCLRY|366|TECHNICOLOR SPONSORED ADR (RPS|6.55
20160512|87873R101|TTNDY|1198|TECHTRONIC INDS LTD SP ADR|19.75
20160512|878742204|TCK|227657|TECK RESOURCES LIMITED CLASS B|9.79
20160512|87901J105|TGNA|277|TEGNA INC COM STK (DE)|23.10
20160512|879080109|TRC|16|TEJON RANCH CO|20.15
20160512|87911K100|HQL|224|TEKLA LIFE SCIENCES INVS SH BE|17.58
20160512|87911L108|THW|1998|TEKLA WORLD HEALTHCARE FD BEN |14.08
20160512|87927Y102|TI|300|TELECOM ITALIA SPA ADS (REP 10|9.58
20160512|87927Y201|TIA|5|TELECOM ITALIA SPA ADS(REP 10 |7.78
20160512|87936R106|VIV|622|TELEFONICA BRASIL SA|12.39
20160512|879360105|TDY|160|TELEDYNE TECHNOLOGIES INC|93.84
20160512|879369106|TFX|89|TELEFLEX INC|160.50
20160512|879382208|TEF|1151|TELEFONICA SA ADS(RP 1 SH CAPI|10.54
20160512|879433795|TDA|1268|TELEPHONE AND DATA SYSTEMS INC|25.11
20160512|879433829|TDS|221|TELEPHONE & DATA SYS INC (NEW)|27.85
20160512|879433845|TDE|1381|TELEPHONE & DATA SYS INC SR NT|25.52
20160512|879433852|TDI|404|TELEPHONE AND DATA SYSTEMS INC|25.97
20160512|879531309|TVBCY|2212|TELEVSN BROADCST LTD SPON ADR |7.55
20160512|87960W104|TLGT|2421|TELIGENT INC NEW COM|5.40
20160512|879604106|TKOI|26931|TELKONET INC|0.23
20160512|87969N204|TLSYY|61|TELSTRA CRP LTD ADS(RP 5 ORD) |21.09
20160512|87971M103|TU|5521|TELUS CORP (F)|31.57
20160512|879939106|TTEC|122|TELETECH HOLDINGS INC|25.97
20160512|880198106|GIM|1796|TEMPLETON GLOBAL INCOME FD|6.47
20160512|88023U101|TPX|17659|TEMPUR-SEALY INTERANTIONAL INC|59.66
20160512|88031M109|TS|63|TENARIS S.A. ADS (EA REPTG 2 O|25.55
20160512|88032L100|TENX|77|TENAX THERAPEUTICS INC COMMON |2.70
20160512|88033G407|THC|117|TENET HEALTHCARE CORPORATION|31.50
20160512|880345103|TNC|45|TENNANT COMPANY|53.44
20160512|880349105|TEN|10|TENNECO INC COM STK|52.01
20160512|880591409|TVE|693|TENNESSEE VALLEY AUT 00000|25.93
20160512|88076W103|TDC|111|TERADATA CORORATION DEL COM ST|27.53
20160512|880770102|TER|2111|TERADYNE INC|18.83
20160512|88079L104|TMEB|28433|TERME BANCORP, INC. (MD) COM S|.
20160512|88088L103|TEZNY|5147|TERNA RETE ELETTRICA NAZIONALE|16.73
20160512|880890108|TX|240|TERNIUM S.A|17.76
20160512|881005201|TNH|10768|TERRA NITRO LP (DEP COMMON UTS|107.44
20160512|88101U304|TVER|9227|TERRACE VENTURES INC. NEW COMM|.
20160512|88102J100|TRTC|119414|TERRA TECH CORP. COMMON|0.40
20160512|88104P104|TRTL|300|TERRAPIN 3 ACQUISITION CORP CL|9.93
20160512|88104R100|TERP|8281|TERRAFORM PWR INC|9.03
20160512|88105A106|TVIA|66631|TERRAVIA HLDGS INC COM|2.19
20160512|88145X108|TBNK|252|TERRITORIAL BANCORP, IMC COM S|25.85
20160512|88146M101|TRNO|32446|TERRENO REALTY CORPORATION COM|23.09
20160512|881569107|TSRO|975|TESARO INC COM STK (DE)|41.94
20160512|88160R101|TSLA|631|TESLA MTRS INC COM STK (DE)|208.96
20160512|88160T107|TLLP|4841|TESORO LOGISTICS LP COM UNIT L|49.43
20160512|881609101|TSO|901|TESORO CORPORATION|77.67
20160512|88162G103|TTEK|2175|TETRA TECH INC|29.35
20160512|881624209|TEVA|41|TEVA PHARMACEUTICAL LTD INDS A|50.92
20160512|88165N105|TTPH|8719|TETRAPHASE PHARMACEUTICALS INC|4.53
20160512|88166A607|SOYB|178|TEUCRIUM COMMODITY TR SOYBEAN |20.30
20160512|88166A706|TAGS|24|TEUCRIUM AGRICULTURAL FUND|27.33
20160512|88224Q107|TCBI|209|TEXAS CAPITAL BANCSHARES INC|43.99
20160512|882508104|TXN|208228|TEXAS INSTRUMENTS|57.63
20160512|882681109|TXRH|479|TEXAS ROADHOUSE INC COM STK (D|44.37
20160512|883203101|TXT|1648|TEXTRON INCORPORATED OF DEL|38.15
20160512|883219107|THLEY|40|THALES SPONS ADR|87.76
20160512|88322Q108|TGTX|437|TG THERAPEUTICS, INC. COMMON S|7.91
20160512|883378101|TSOI|74415|THERAPEUTIC SOLUTIONS INTL INC|.
20160512|88338K103|STKS|158|THE ONE GROUP HOSPITALITY INC |2.49
20160512|88338N107|TXMD|2207|THERAPEUTICSMD, INC. COMMON ST|7.61
20160512|883556102|TMO|200|THERMO FISHER SCIENTIFIC INC. |147.97
20160512|88410V100|THNS|26218|THINSPACE TECHNOLOGY INC COM S|.
20160512|884344102|TCKGY|1580|Thomas Cook Group Plc, Peterbo|2.59
20160512|884768102|TCPTF|1200|Thompson Creek Metals Company |0.37
20160512|884903105|TRI|9637|THOMSON REUTERS CORP|41.00
20160512|885160101|THO|240|THOR INDUSTRIES INC|64.49
20160512|88579Y101|MMM|763|3M COMPANY;COM USD0.01|169.77
20160512|885807206|THLD|59|THRESHOLD PHARMACEUTICALS INC |0.35
20160512|886374107|TDBK|907|TIDELANDS BANCSHARES INC (SOUT|0.51
20160512|886410109|TIRTZ|236|TIDELANDS ROYALTY TR B UBI|1.26
20160512|886423102|TDW|11955|TIDEWATER(CITIZEN/NON CITIZEN)|7.43
20160512|8867EQ101|TIGR|6004|TIGERLOGIC CORPORATION COM STK|0.26
20160512|88673M201|TBLMY|282|Tiger Brands Ltd Sponsored ADR|22.85
20160512|88677Q109|TTS|1606|TILE SHOP HLDGS INC COM STK (D|17.31
20160512|88706P205|TSU|400|TIM PARTICIPACOES S.A. ADS (EA|10.59
20160512|887228104|TIME|184|TIME INC COM|14.69
20160512|887317303|TWX|435|TIME WARNER INC NEW COM STK|74.14
20160512|887389104|TKR|73|TIMKEN COMPANY|33.75
20160512|887399103|TMST|492|TIMKENSTEEL CORPORATION|10.83
20160512|887495307|TCYMY|99|TINGYI CAYMAN ISLANDS HLDGS CP|21.11
20160512|887522100|TKRFF|13746|TINKA RESOURCES LTD|0.19
20160512|88822Q103|TIPT|2040|TIPTREE FINL INC CL A COM STK |5.12
20160512|888314309|TTNP|12074|TITAN PHARMACEUTICALS INC DEL |5.40
20160512|888706108|TIVO|935|TIVO INC|9.82
20160512|88883P101|TBRA|14|TOBIRA THERAPEUTICS INC COM|8.04
20160512|88907F105|TOKTY|469|TOKAI TOKYO FINL HLDGS INC SPO|4.98
20160512|88907J107|TKAI|215|TOKAI PHARMACEUTICALS INC COMM|7.00
20160512|889094108|TKOMY|102|Tokio Marine Holdings, Inc. Sp|34.05
20160512|889144101|TOKUY|100|Tokyu Corporation Unsponsored |88.76
20160512|889899100|TMBXF|300782|Tombstone Exploration Corporat|.
20160512|890023104|TOMZ|1179|TOMI ENVIRONMENTAL SOLUTIONS I|0.46
20160512|890110109|TMP|77|TOMPKINS FINANCIAL CORPORATION|63.86
20160512|890260201|TNXP|56|TONIX PHARMACEUTICALS HLDG COR|2.27
20160512|890516107|TR|817|TOOTSIE ROLL INDUSTRIES INC|35.18
20160512|89055F103|BLD|238|TOPBUILD CORP COM STK (DE)|33.46
20160512|891027302|TMKPRB|1538|TORCHMARK CORPORATION 5.875% J|25.54
20160512|891092108|TTC|124|TORO COMPANY|86.88
20160512|89147L100|TYG|11033|TORTOISE ENERGY INFRASTRUCTURE|28.85
20160512|89147X104|TPZ|266|TORTOISE PWR AND ENERGY INFRAS|18.54
20160512|891493306|TOSYY|1076|Toshiba Corp Unsponsored ADR (|12.20
20160512|89151E109|TOT|829|TOTAL S.A. ADS (REPTSG ONE ORD|48.77
20160512|89156L108|PBEGF|3751|TOUCHSTONE EXPL INC ORD SHS (C|0.16
20160512|89214P109|TOWN|40|TOWNE BANK (VA)|20.67
20160512|892314204|TYOBY|11|TOYOBO CO LTD ADR|17.22
20160512|892330101|TYIDY|208|Toyota Industries Corporation |42.49
20160512|892331307|TM|729|TOYOTA MOTOR CRP SPONSORED ADR|98.44
20160512|89346D107|TAC|9057|TRANSALTA CORP CANADA (F)|5.43
20160512|89353D107|TRP|30|TRANSCANADA CORPORATION(HOLDIN|40.28
20160512|893578104|TCLAF|100|TRANSCONTINENTAL INC CL A SUB |14.69
20160512|893641100|TDG|9819|TRANSDIGM GROUP INCORPORATED C|247.11
20160512|89365K305|TBIO|377|TRANSGENOMIC INC COM STK (DE) |0.52
20160512|89366M201|TRXC|3503|TRANSENTERIX, INC. NEW COMMON |1.84
20160512|893662106|TGA|277|TRANSGLOBE ENERGY CORP|1.94
20160512|89376V100|TLP|293|TRANSMONTAIGNE PARTNERS L.P.|41.04
20160512|89400J107|TRU|79|TRANSUNION COM STK (DE)|31.47
20160512|89417E109|TRV|55|TRAVELERS COMPANIES, INC. (THE|111.97
20160512|894174101|TA|208|TRAVELCENTERS OF AMERICA LLC|7.74
20160512|894174200|TANN|698|TRAVELCENTERS AMER LLC 8.25% S|25.49
20160512|894174309|TANO|1883|TRAVELCENTERS OF AMERICA LLC 8|24.96
20160512|894648104|TREC|12|TRECORA RESOURCES|10.81
20160512|89468V208|TTII|472|TREE TOP INDUSTRIES, INC. COMM|5.10
20160512|89469A104|THS|82|TREEHOUSE FOODS, INC. COM STK |91.73
20160512|89486M206|TMICY|2414|TREND MICRO INC SPONS ADR-NEW |38.76
20160512|89531J109|TREVF|46625|TREVALI MNG CORP COM SHS (CDA)|0.39
20160512|89531P105|TREX|13|TREX CO INC|43.11
20160512|89532E109|TRVN|336|TREVENA INC COM STK (DE)|7.50
20160512|895436103|TY|2847|TRI CONTINENTAL CORPORATION|20.04
20160512|895848109|TCAP|61165|TRIANGLE CAPITAL CORPORATION C|18.61
20160512|89600B201|TPLM|50871|TRIANGLE PETROLEUM CORP (NEW) |0.38
20160512|896047503|TRCO|1141|TRIBUNE MEDIA COMPANY CLASS A |39.70
20160512|896082104|TPUB|298|TRIBUNE PUBG CO COM STK (DE)|11.63
20160512|896095106|TCBK|1443|TRICO BANCSHARES|26.42
20160512|896215209|TRS|6|TRIMAS CORPORATION COM|17.06
20160512|89622C203|TMXN|598|TRIMAX CORPORATION NEW COMMON |.
20160512|89626T202|TMIBF|84000|TRIMETALS MNG INC CLASS B (CAN|0.23
20160512|89628E104|TSL|48762|TRINA SOLAR LIMITED ADS (EA RE|8.68
20160512|896522109|TRN|84|TRINITY INDUSTRIES|17.68
20160512|89656D101|TPHS|100|TRINITY PLACE HLDGS INC COM ST|7.35
20160512|89677Y209|TPVZ|400|TRIPLEPOINT VENTURE GROWTH BDC|25.27
20160512|89678F100|TSC|120|TRISTATE CAP HLDGS INC COM STK|13.13
20160512|89708X105|TPCA|100|TROPICANA ENTMT INC COM STK (D|20.50
20160512|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160512|897238309|TROV|24656|TROVAGENE INC COM NEW (DE)|3.62
20160512|89785L107|TRUE|1325|TRUECAR INC COM STK (DE)|6.24
20160512|89785X101|TBI|1000|TRUEBLUE, INC.|18.93
20160512|89786C106|TNTYD|33|TRUE NATURE HLDGS IN|2.89
20160512|898202106|TRUP|19446|TRUPANION INC COM STK (DE)|15.28
20160512|898349105|TRST|743|TRUSTCO BK CORP N Y|6.38
20160512|898529102|TSGTY|157|TSINGTAO BREWERY CO LTD ADR|18.14
20160512|898570106|TUBE|551|TUBEMOGUL INC COM|12.03
20160512|899035505|TUES|1|TUESDAY MORNING CORPORATION|6.95
20160512|899045108|TUIFY|4499|TUI AG Unsponsored ADR represe|7.60
20160512|89977P106|TOUR|837|TUNIU CORP SPONS ADS REPSTG CL|9.51
20160512|89989X204|TTEG|1101|TURBINE TRUCK ENGINES INC COM |0.10
20160512|900111204|TKC|506|TURKCELL ILETISIM HIZMETLERI A|9.27
20160512|900148701|TKGBY|285|TURKIYE GRTI BK SPN ADR|2.57
20160512|90015N103|TKYVY|208|TURKIYE VAKIFLAR BANKASI TAO U|15.57
20160512|90042T107|TKCI|125|TURNKEY CAPITAL INC COM (NV)|0.21
20160512|900435108|TRQ|13|TURQUOISE HILL RES LTD COM|2.77
20160512|900450107|HEAR|4308|TURTLE BEACH CORP COM STK (NV)|1.32
20160512|901109108|TPC|195|TUTOR PERINI CORPORATION COM S|20.41
20160512|90130A200|FOX|492|TWENTY-FIRST CENTY FOX INC CL |29.59
20160512|90137F103|XXII|302|22ND CENTURY GROUP, INC. COMMO|0.80
20160512|90138A103|VNET|571|21VIANET GROUP INC SPON ADR (C|14.98
20160512|90184L102|TWTR|486|TWITTER INC COM STK (DE)|14.59
20160512|90187B101|TWO|6698|TWO HBRS INVT CORP COM STK (MD|8.39
20160512|90207C105|TRCB|100|TWO RIVER BANCORP COM STK (NJ)|10.01
20160512|90214J101|TWOU|922|2U INC COM STK|27.50
20160512|902252105|TYL|31|TYLER TECHNOLOGIES INC|146.92
20160512|902494103|TSN|255|TYSON FOODS INC CL A|68.48
20160512|902641596|XVIX|285|UBS AG JERSEY BRCH AG ETRACS D|17.47
20160512|902641612|MLPS|8650|UBS AG JERSEY BRH AG MONTHLY S|13.65
20160512|902641646|MLPI|8293|UBS E-TRACS ALERIAN MLP INFRAS|25.89
20160512|902641661|SPGH|309|UBS E-TRACS S&P 500 GOLD HEDGE|59.42
20160512|902641679|DJCI|8509|E-TRACS LNK TO THE BLOOMBERG|15.34
20160512|902641778|UCI|16063|E-TRACS UBS BLOOMBERG CMCI ETN|13.16
20160512|902641794|USV|10|E-TRACS UBS BLOOMBERG CMCI SIL|23.05
20160512|902653104|UDR|250|UDR INC COM|36.66
20160512|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|17.31
20160512|90267L409|SDYL|688|UBS AG LONDON BRH ETRACS MTHLY|60.86
20160512|90268G607|DVYL|336|UBS AG LONDON BRH ETRACS MTHLY|52.27
20160512|902681105|UGI|471|UGI CORP (HOLDING CO)|41.72
20160512|90270L727|HDLV|192|ETRACS MONTHLY PAY 2XLEVERAGED|30.53
20160512|90270L792|SPLX|896|UBS AG LDN ETRACS MNT RESET 2X|31.96
20160512|90270L859|DVHL|937|UBS AG LONDON BRH ETRACS MONTH|19.25
20160512|90274D234|FIEE|419|UBS AG LONDON BRH FI ENHANCED |118.46
20160512|90274D242|MLPZ|97|UBS AG LONDON BRH ETRACS 2X MT|46.61
20160512|90274D432|MRRL|2451|UBS AG LONDON BR ETRACS MONTHL|14.18
20160512|90274R100|LRET|1329|UBS AG LONDON BR ETRACS MONTHL|28.12
20160512|902788108|UMBF|285|UMB FINANCIAL CORP|55.25
20160512|902925106|USAK|500|USA TRUCK INC|19.76
20160512|902973791|USBPRO|514|US BANCORP DEL DEP SHS REPSTG |26.49
20160512|902973833|USBPRM|1012|U.S. BANCORP DEPOSITARY SHARES|29.93
20160512|903002103|UMH|1365|UMH PROPERTIES, INC.|10.01
20160512|903213106|UQM|4284|UQM TECHNOLOGIES INC|0.80
20160512|90328M107|USNA|235|USANA HEALTH SCIENCES INC|122.55
20160512|90328S500|USAT|303|USA Technologies, Inc. New Com|4.32
20160512|903293405|USG|8953|USG CORP (NEW)|27.82
20160512|90333L110|USCRW|40|U S CONCRETE, INC. CLASS A WAR|43.16
20160512|90333L128|USCXW|5|U S CONCRETE, INC. CLASS B WAR|39.14
20160512|90333L201|USCR|195|U.S. CONCRETE, INC.|64.93
20160512|90337L108|USPH|477|U.S.PHYSICAL THERAPY INC|57.55
20160512|90342M109|UTGN|210|UTG, INC.|14.70
20160512|90342S106|USEI|7226|US ENERGY INITIATIVES CORPORAT|.
20160512|90346E103|SLCA|400|U S SILICA HLDGS INC COM STK (|24.43
20160512|90347A100|UBNT|150|UBIQUITI NETWORKS INC COM STK |38.10
20160512|903480101|UCBJY|710|UCB UNSPONSORED ADR (BELGIUM) |38.02
20160512|90384S303|ULTA|2151|ULTA SALON, COSMETICS & FRAGRA|202.85
20160512|90385D107|ULTI|50|ULTIMATE SOFTWARE GROUP INC|193.25
20160512|903899102|ULBI|200|ULTRALIFE CORPORATION COM|4.11
20160512|903914109|UPLMQ|18899|ULTRA PETROLEUM CORP|0.30
20160512|90400D108|RARE|1510|ULTRAGENYX PHARMACEUTICAL INC |59.43
20160512|90400P101|UGP|2430|ULTRAPAR PARTICIPACOES SA ADS |21.01
20160512|904034105|UTEK|1633|ULTRATECH INC|20.99
20160512|90420M104|UMICY|172|UMICORE GROUP UNSPON ADR (BEL)|25.61
20160512|904214103|UMPQ|333|UMPQUA HOLDINGS CORP|15.11
20160512|904311107|UA|42249|UNDER ARMOUR INC CL A|37.38
20160512|904572203|UNXL|177305|UNI-PIXEL, INC.|2.08
20160512|904587102|UNRDY|590|UNIBAIL-RODAMCO SE UNPSPON ADR|26.83
20160512|904708104|UNF|24|UNIFIRST CORPORATION|110.14
20160512|90478E103|UNIS|23|UNILIFE CORP NEW COM STK (DE) |0.37
20160512|904784709|UN|3169|UNILEVER NV(NEW) NY SHARES|44.72
20160512|905400107|UNB|219|UNION BANKSHARES INC|29.70
20160512|907818108|UNP|572|UNION PACIFIC CORPORATION|84.49
20160512|909218109|UNT|1288|UNIT CORPORATION|13.49
20160512|909747107|CNAB|770|UNITED CANNABIS CORP COM STK (|0.40
20160512|909839102|UCFC|480|UNITED COMMUNITY FINANCIAL CP |5.90
20160512|90984P303|UCBI|1031|UNITED COMMUNITY BANKS INC|19.60
20160512|909907107|UBSI|695|UNITED BANKCHARES INC(W VA)|37.82
20160512|909911109|UBCP|572|UNITED BANCORP INC (OH)|9.66
20160512|910047109|UAL|670|UNITED CONTINENTAL HOLDINGS IN|45.80
20160512|910340108|UFCS|735|UNITED FIRE GROUP, INC.|40.45
20160512|910571108|UG|9|UNITED GUARDIAN|17.00
20160512|91059D100|UEEC|5000|UNITED HEALTH PRODUCTS, INC. C|0.10
20160512|910710102|UIHC|1214|United Insurance Holdings Corp|17.67
20160512|910873405|UMC|59745|UNITED MICROELECTRONICS CORP A|1.81
20160512|911163103|UNFI|692|UNITED NATURAL FOODS INC|34.96
20160512|911312106|UPS|1509|UNITED PARCEL SERVICE,INC.CL B|102.45
20160512|911363109|URI|41|UNITED RENTALS INC|61.76
20160512|911460103|UBFO|14|UNITED SECURITY BANCSHARES|5.34
20160512|91167Q100|BNO|11006|UNITED STS BRENT OIL FD LP|14.51
20160512|911684108|USM|53|UNITED STATES CELLULAR CORP|38.83
20160512|911684405|UZA|625|UNITED STATES CELLULAR CORP 6.|25.55
20160512|911684504|UZB|1149|UNITED STATES CELLULAR CORP 7.|26.48
20160512|911684603|UZC|245|UNITED STATES CELLULAR CORP 7.|25.68
20160512|911717106|USCI|28475|UNITED STS COMMODITY INDEX FD |42.08
20160512|911718104|CPER|552|UNITED STATES COPPER INDEX FUN|13.87
20160512|911805109|USEG|300|U S ENERGY CORP|0.35
20160512|91201T102|UGA|43|UNITED STATES GASOLINE FUND LP|27.57
20160512|912318201|UNG|2989|UNITED STATES NATURAL GAS FUND|7.01
20160512|91232N108|USO|1877518|UNITED STATES OIL FUND LP|11.34
20160512|91239R102|USPR|13075|U S PRECIOUS METALS INC|0.01
20160512|91288V103|USL|2485|UNITED STATES 12 MONTH OIL FUN|18.51
20160512|91288X109|UNL|811|UNITED STATES 12 MONTHS NATURA|9.47
20160512|912909108|X|2981|UNITED STATES STEEL CP|16.52
20160512|913017109|UTX|1479|UNITED TECHNOLOGIES CORP|101.60
20160512|91307C102|UTHR|4751|UNITED THERAPEUTICS CORP|108.44
20160512|91311E102|UUGRY|78|United Utilities Group Plc Spo|27.41
20160512|91324P102|UNH|1765|UNITEDHEALTH GROUP INC|130.69
20160512|913259107|UTL|10|UNITIL CORP|39.63
20160512|91336L107|UNVR|183|UNIVAR INC COM STK (DE)|18.57
20160512|91338E101|UAM|262|UNIVERSAL AMERICAN CORP|7.66
20160512|913456109|UVV|14|UNIVERSAL CORP (HOLDING CO)|56.25
20160512|91347P105|OLED|221|UNIVERSAL DISPLAY CORP|54.01
20160512|913483103|UEIC|154|UNIVERSAL ELECTRONICS INC|62.87
20160512|913543104|UFPI|48|UNIVERSAL FOREST PRODUCTS INC |83.15
20160512|91359V107|UVE|539|UNIVERSAL INSURANCE HLDGS INC |17.97
20160512|913788105|UPGI|20|UNIVERSAL POWER GROUP INC COM |1.32
20160512|913903100|UHS|280|UNIVERSAL HEALTH SVCS CL-B|135.78
20160512|91529Y106|UNM|1185|UNUM GROUP COM STK|33.81
20160512|916896103|UEC|24135|URANIUM ENERGY CORP|0.79
20160512|91704A402|URBF|498|URBAN BARNS FOODS IN|.
20160512|91704F104|UE|35|URBAN EDGE PPTYS COM SHS (MD) |27.38
20160512|917286205|UBA|535|URSTADT BIDDLE PROPS INC CL A |21.03
20160512|917488108|UTMD|442|UTAH MEDICAL PRODUCTS INC|66.18
20160512|918194101|WOOF|1364|VCA INC COM STK (DE)|64.53
20160512|918204108|VFC|370|V. F. CORPORATION|60.67
20160512|91822J103|VBIV|33509|VBI VACCINES, INC. NEW COMMON |4.06
20160512|918284100|VSEC|17|V S E CORP|66.30
20160512|918385105|VTVT|31|VTV THERAPEUTICS INC CL A (DE)|5.66
20160512|91843L103|VWR|101|VWR CORPORATION COMMON STOCK|28.18
20160512|918641101|VGEN|20|VACCINOGEN, INC. COMMON STOCK |1.24
20160512|91879Q109|MTN|778|VAIL RESORTS INC|127.77
20160512|91911K102|VRX|1288|VALEANT PHARMACEUTICALS INTERN|26.35
20160512|91912E105|VALE|73513|VALE S A ADR (REPSTG 1 COM SHR|4.60
20160512|91912E204|VALEP|169352|VALE S A ADR (REPSTG 1 CL A PF|3.76
20160512|91912N105|VAPE|297724|VAPE HLDGS INC COM STK (DE)|.
20160512|919134304|VLEEY|30|VALEO SPONS ADR|79.37
20160512|91914J102|VLP|3271|VALERO ENERGY PARTNERS LP COM |46.47
20160512|91915P107|VLDI|41416|VALIDIAN CORPORATION|0.03
20160512|919518100|VCBP|3000|VALLEY COMMERCE BANCORP (CA)|16.08
20160512|919794107|VLY|24381|VALLEY NATIONAL BANCORP|9.14
20160512|92023R308|VLOWY|12274|VALLOUREC S.A. SPONSORED ADR (|0.76
20160512|920253101|VMI|51|VALMONT INDS INC|134.87
20160512|921659108|VNDA|465|VANDA PHARMACEUTICALS INC COM |8.79
20160512|92189F106|GDX|76169|VANECK VECTORS GOLD MINERS ETF|25.05
20160512|92189F205|SLX|2|VANECK VECTORS ETF TR STEEL ET|26.28
20160512|92189F304|EVX|47|VANECK VECTORS ENVIRONMENTAL S|65.13
20160512|92189F353|HYEM|1214651|VANECK VECTORS ETF TR EMERGING|23.27
20160512|92189F361|HYD|2557|VANECK VECTORS ETF TR HIGH-YIE|31.65
20160512|92189F403|RSX|47306|VANECK VECTORS ETF TR RUSSIA E|17.20
20160512|92189F411|BIZD|3966|VANECK VECTORS BDC INCOME ETF |16.29
20160512|92189F437|ANGL|2935|VANECK VECTORS ETF TR FALLEN A|26.73
20160512|92189F445|IHY|173|VANECK VECTORS ETF TR INTERNAT|23.80
20160512|92189F452|MORT|837|VANECK VECTORS ETF TR MTG REIT|20.95
20160512|92189F460|XMPT|14630|VANECK VECTORS CEF MUNICIPAL I|28.79
20160512|92189F478|EMAG|915|VANECK VECTORS ETF TR EMERGING|21.39
20160512|92189F486|FLTR|21|VANECK VECTORS ETF TR INVESTME|24.75
20160512|92189F510|PRB|105|VANECK VECTORS ETF TR PRE-REFU|24.74
20160512|92189F536|MLN|78212|VANECK VECTORS ETF TR AMT-FREE|20.67
20160512|92189F551|YMLP|18529|VANECK VECTORS HIGH INCOME MLP|4.58
20160512|92189F569|YMLI|1361|VANECK VECTORS HIGH INCOME INF|13.72
20160512|92189F577|GNRX|939|VANECK VECTORS ETF TR GENERIC |23.20
20160512|92189F593|MOTI|971|VANECK VECTORS ETF TR MORNINGS|26.97
20160512|92189F627|CNXT|4026|VANECK VECTORS CHINAAMC SME-CH|31.04
20160512|92189F635|ISRA|79|VANECK VECTORS ETF TR ISRAEL E|26.56
20160512|92189F668|FRAK|640|VANECK VECTORS ETF TR UNCONVEN|15.95
20160512|92189F676|SMH|175383|VANECK VECTORS ETF TR SEMICOND|52.19
20160512|92189F692|PPH|52342|VANECK VECTORS TR PHARMACEUTIC|56.95
20160512|92189F718|OIH|803|VANECK VECTORS ETF TR OIL SERV|27.28
20160512|92189F726|BBH|94|VANECK VECTORS ETF TR BIOTECH |103.42
20160512|92189F742|REMX|374|VANECK VECTORS ETF TR RARE EAR|15.53
20160512|92189F791|GDXJ|17879|VANECK VECTORS ETF TR JR GOLD |37.38
20160512|92189F809|KOL|2341|VANECK VECTORS COAL ETF|8.07
20160512|92189F874|KWT|31|VANECK VECTORS ETF TR SOLAR EN|44.17
20160512|921908844|VIG|956|VANGUARD DIVIDEND APPRECIATION|81.60
20160512|921909768|VXUS|7965|VANGUARD STAR FD VANGUARD TOTA|44.99
20160512|921910840|MGV|34573|VANGUARD MEGA CAP VALUE|60.34
20160512|921932505|VOOG|14638|VANGUARD S&P 500 GROWTH ETF|103.49
20160512|921932703|VOOV|2708|VANGUARD S&P 500 VALUE ETF|87.87
20160512|921932778|VIOV|882|VANGUARD S&P SMALL CAP 600 VAL|98.12
20160512|921932794|VIOG|2762|VANGUARD S&P SMALL CAP 600 GRO|106.05
20160512|921932828|VIOO|13246|VANGUARD S&P SMALL CAP 600 ETF|101.68
20160512|921932844|IVOV|98803|VANGUARD S&P MID CAP 400 VALUE|94.27
20160512|921932869|IVOG|3062|VANGUARD S&P MID CAP 400 GROWT|101.43
20160512|921932885|IVOO|3064|VANGUARD S&P MID CAP 400 ETF|97.87
20160512|921937793|BLV|19|VANGUARD BD INDEX FD INC LONG |94.61
20160512|921937827|BSV|3785|VANGUARD BD INDEX FD INC SHORT|80.71
20160512|921937835|BND|6|VANGUARD BD INDEX FD INC TOTAL|83.11
20160512|921943858|VEA|685|VANGUARD FTSE DEVELOPED MARKET|36.16
20160512|921946406|VYM|2038|VANGUARD WHITEHALL FDS (VANGUA|69.67
20160512|921946794|VYMI|9148|VANGUARD WHITEHALL FDS INTL HI|54.06
20160512|921946810|VIGI|19731|VANGUARD WHITEHALL FDS INTL DI|54.12
20160512|922020805|VTIP|115421|VANGUARD SHT TRM INFLT-PROT FD|49.16
20160512|92204A108|VCR|84|VANGUARD CONSUMER DISCRETIONAR|123.02
20160512|92204A207|VDC|18684|VANGUARD CONSUMER STAPLES ETF |137.09
20160512|92204A306|VDE|72|VANGUARD ENERGY ETF|91.44
20160512|92204A504|VHT|60|VANGUARD HEALTH CARE ETF|126.48
20160512|92204A702|VGT|382|VANGUARD INFORMATION TECHNOLOG|105.07
20160512|92204A801|VAW|505|VANGUARD MATERIALS ETF|101.75
20160512|92204A876|VPU|9879|VANGUARD UTILITIES ETF|107.44
20160512|92204A884|VOX|1451|VANGUARD TELECOMMUNICATION SER|92.40
20160512|922042718|VSS|1|VANGUARD INTL EQTY FTSE ALL-WO|95.01
20160512|922042742|VT|4359|VANGUARD TOTAL WORLD STK INDEX|57.80
20160512|922042858|VWO|12053|VANGUARD FTSE EMERGING MKTS ET|33.52
20160512|922042866|VPL|144|VANGUARD FTSE PACIFIC ETF FTSE|55.65
20160512|92205F106|VNR|3081|VANGUARD NAT RES LLC COM UNIT |1.47
20160512|92206C102|VGSH|53816|VANGUARD|61.16
20160512|92206C409|VCSH|191|VANGUARD SHT-TERM CORP BD ETF |80.28
20160512|92206C623|VTWG|1|VANGUARD RUSSELL 2000 GROWTH E|95.27
20160512|92206C649|VTWV|835|VANGUARD RUSSELL 2000 VALUE ET|82.16
20160512|92206C664|VTWO|2804|VANGUARD RUSSELL 2000 ETF|88.97
20160512|92206C680|VONG|9773|VANGUARD RUSSELL 1000 GROWTH E|101.77
20160512|92206C706|VGIT|116230|VANGUARD INTERMEDIATE-TERM GOV|66.42
20160512|92206C714|VONV|24841|VANGUARD RUSSELL 1000 VALUE ET|87.92
20160512|92206C730|VONE|352|VANGUARD RUSSELL 1000 ETF|94.63
20160512|92206C813|VCLT|124717|VANGUARD LG-TRM CORP BD ETF|91.57
20160512|92206C847|VGLT|22239|VANGUARD LG-TRM GOVT BD ETF|81.08
20160512|92206C870|VCIT|130145|VANGUARD INTERMEDIATE-TERM COR|87.90
20160512|92210H105|VNTV|1660|VANTIV INC CL A COM STK (DE)|55.66
20160512|92231M109|VASC|565|VASCULAR SOLLUTIONS INC|35.64
20160512|922417100|VECO|30|VEECO INSTRUMENTS INC(DEL)|16.51
20160512|922475108|VEEV|962|VEEVA SYSTEMS INC CL A COM|27.43
20160512|92256R207|VELA|1303627|VELATEL GLOBAL COMMUNICATIONS,|.
20160512|92276F100|VTR|955|VENTAS INC|65.61
20160512|92276M204|VTRB|399|VENTAS RLTY LTD PARTNERSHIP VE|26.04
20160512|922907746|VTEB|5205|VANGUARD MUN BD FDS TAX-EXEMPT|51.98
20160512|922908363|VOO|2018|VANGUARD INDEX FDS S&P 500 ETF|189.47
20160512|922908538|VOT|5397|VANGUARD MID-CAP GROWTH INDEX |100.28
20160512|922908553|VNQ|3198|VANGUARD REIT ETF|84.65
20160512|922908611|VBR|13399|VANGUARD SMALL-CAP VALUE ETF|103.16
20160512|922908629|VO|328|VANGUARD MID-CAP ETF|121.28
20160512|922908637|VV|16201|VANGUARD LARGE-CAP ETF|94.45
20160512|922908652|VXF|24986|VANGUARD EXTENDED MARKET ETF|83.25
20160512|922908736|VUG|41623|VANGUARD GROWTH ETF|106.14
20160512|922908769|VTI|11011|VANGUARD TOTAL STOCK MARKET ET|105.39
20160512|92335C106|VRA|34|VERA BRADLEY, INC COM STK|15.87
20160512|92339V100|VER|7330|VEREIT INC|9.63
20160512|92343E102|VRSN|44|VERISIGN INC|84.78
20160512|92343V104|VZ|4739|VERIZON COMMUNICATIONS|51.15
20160512|92343V302|VZA|52|VERIZON COMMUNICATINS, INC 5.9|27.63
20160512|92343X100|VRNT|662|VERINT SYSTEMS INC|32.80
20160512|92345Y106|VRSK|136|VERISK ANALYTICS INC COM|77.46
20160512|923454102|VRTV|1602|VERITIV CORPORATION|36.59
20160512|92346J108|VCEL|1411|VERICEL CORPORATION COMMON STO|3.00
20160512|92346R100|YNGFF|3|VERIS GOLD CORP. ORDINARY SHAR|.
20160512|92346X107|VRME|666|VERIFYME INC COM|0.23
20160512|923725105|VET|15058|VERMILION ENERGY INC COM (CANA|32.67
20160512|92529L102|VSAR|597|VERSARTIS INC COM|7.61
20160512|92532F100|VRTX|372|VERTEX PHARMACEUTICALS INC|83.63
20160512|92532R203|VCSY|46505|VERTICAL COMPUTER SYS INC-NEW-|0.03
20160512|92534K107|VTNR|283|Vertex Energy, Inc|1.45
20160512|92549X300|VRTB|200|VESTIN REALTY MORTGAGE II, INC|2.75
20160512|92552V100|VSAT|245|VIASAT INC|75.57
20160512|92553P102|VIA|146|VIACOM INC CLASS A COM NEW|43.76
20160512|92553P201|VIAB|1508|VIACOM INC CLASS B COM NEW|40.47
20160512|925550105|VIAV|1551|VIAVI SOLUTIONS INC COM STK DE|6.30
20160512|925815102|VICR|138|VICOR CORP|9.78
20160512|92647N766|CFA|988|VICTORY PORTFOLIOS II CEMP US |36.82
20160512|92647N782|CFO|10677|VICTORY PORTFOLIOS II CEMP US |36.83
20160512|92647N816|CIZ|5|VICTORY PORTFOLIOS II CEMP DEV|30.17
20160512|92647N824|CDC|25591|VICTORY PORTFOLIOS II CEMP US |37.49
20160512|92647N832|CSA|162|VICTORY PORTFOLIOS II CEMP US |33.54
20160512|92647N857|CEZ|3469|VICTORY PORTFOLIOS II CEMP EME|25.02
20160512|92647N865|CDL|768|VICTORY PORTFOLIOS II CEMP US |36.44
20160512|92647N873|CSB|399|VICTORY PORTFOLIOS II CEMP US |34.52
20160512|92647N881|CID|529|VICTORY PORTFOLIOS II CEMP INT|32.24
20160512|92657J101|VDTH|55|VIDEOCON D2H LTD ADR (IND)|7.80
20160512|926628108|VIAAY|16|VIENNA INTL AIRPORT SPONS ADR |28.32
20160512|92686J106|VKTX|28064|VIKING THERAPEUTICS INC COM|1.25
20160512|927107409|VLGEA|10|VILLAGE SUPER MARKET CL-A NEW |25.36
20160512|92719A106|VIP|6374|VIMPELCOM LTD|3.61
20160512|927320101|VCISY|400|VINCI SA ADR (FRANCE)|18.45
20160512|92763A101|VMEM|125059|VIOLIN MEMORY INC COM STK (DE)|0.29
20160512|92763W103|VIPS|4412|VIPSHOP HLDGS LTD SPONSORED AD|12.26
20160512|92765X208|VA|125|VIRGIN AMERICA INC COMMON STOC|55.76
20160512|92780V104|VEGYF|1516|VIRGINIA ENERGY RESOURCES INC |0.03
20160512|92823T108|VHC|2344|VirnetX Holding Corp Common St|4.54
20160512|92826C839|V|155022|VISA INC CLASS A COM|77.30
20160512|92827K103|VTSI|9105|VIRTRA SYSTEMS, INC.|0.15
20160512|92828Q109|VRTS|4|VIRTUS INVT PARTNERS INC COM S|80.30
20160512|92829A103|DCA|501|VIRTUS TOTAL RETURN FD COM SHS|4.29
20160512|928298108|VSH|354|VISHAY INTERTECHNOLOGY INC|12.45
20160512|92833U202|VISN|64|VISIONCHINA MEDIA INC SPONSORE|8.22
20160512|92835K103|VPG|100|VISHAY PRECISION GROUP, INC CO|14.09
20160512|92835N206|VLNX|1513|VISION PLASMA SYSTEMS, INC. CO|.
20160512|928377100|VSTO|235|VISTA OUTDOOR INC COM STK|46.99
20160512|92839U206|VC|1051|VISTEON CORP COM NEW|74.06
20160512|92840H202|VTGN|1689|VISTAGEN THERAPEUTICS, INC. CO|4.11
20160512|928449206|VSUL|22|VISUALANT INC|8.89
20160512|92847N103|VTAE|1858|VITAE PHARMACEUTICALS INC COMM|6.54
20160512|92847R104|VTL|249|VITAL THERAPIES, INC COMMON ST|9.16
20160512|92849E101|VSI|881|VITAMIN SHOPPE INC COM STK (DE|27.78
20160512|92852T201|VIVHY|19|VIVENDI SA UNSPONSORED ADR (FR|18.82
20160512|92852W204|VIVMD|2047|VIVEVE MED INC COM NEW (CANADA|7.74
20160512|92854Q106|VSLR|12432|VIVINT SOLAR INC COM STK (DE) |2.26
20160512|92857W308|VOD|673|VODAFONE GROUP PLC NEWSPONSORE|32.52
20160512|928578103|VLPNY|156|Voestalpine AG Unsponsored ADR|6.62
20160512|92858B105|VNUE|100|VNUE INC|.
20160512|92863D104|VSST|15300|VOICE ASSIST, INC. COMMON STOC|.
20160512|928662303|VLKAY|522|VOLKSWAGEN A G ADR (SPONS)|31.65
20160512|92870X309|VLTC|4037|VOLTARI CORP COM STK NEW (DE) |3.45
20160512|928854108|VLVLY|336|VOLVO AB ADR (SWE)|11.37
20160512|92886T201|VG|2356|VONAGE HOLDINGS CORP|3.94
20160512|92890T106|WGHPY|531|WH GROUP LTD. UNSPONSORED ADR |15.42
20160512|928929207|VTKLY|330|VTECH HOLDINGS, LTD. UNSPONSOR|10.21
20160512|928972108|WILN|2979|WI-LAN INC|2.58
20160512|929042109|VNO|710|VORNADO REALTY TRUST|96.06
20160512|929042802|VNOPRG|1|VORNADO REALTY TRUST PREFERRED|25.75
20160512|929042869|VNOPRJ|88|VORNADO RLTY TR|25.71
20160512|929042877|VNOPRI|115|VORNADO REALTY TRUST PFD SERIE|25.88
20160512|929089100|VOYA|326|VOYA FINL INC COM STK (DE)|30.54
20160512|92912T100|IGD|1192|VOYA GLOBAL EQUITY DIVID & PRE|6.91
20160512|92912Y109|IID|692|VOYA INTL HIGH DIVID EQUITY IN|6.31
20160512|92913C106|IRR|364|VOYA NATURAL RESOURCES EQUITY |5.75
20160512|92915B106|VYGR|9456|VOYAGER THERAPEUTICS INC COM S|12.68
20160512|929160109|VMC|2740|VULCAN MATERIALS COMPANY (HOLD|115.23
20160512|92921W300|VUZI|6361|VUZIX CORPORATION COMMON STOCK|4.48
20160512|929212207|VUOC|6090|VU1 CORPORATION (NEW) COMMON S|.
20160512|92922P106|WTI|2880|W&T OFFSHORE, INC.|2.33
20160512|92923C807|WCIC|200|WCI CMNTYS INC COM|15.90
20160512|92924F106|WGL|291|WGL HOLDINGS INC.|67.94
20160512|92932M101|WNS|66|WNS HOLDINGS LIMITED ADS SHS (|30.16
20160512|92936U109|WPC|359|W.P. CAREY INC " REIT" COM|63.11
20160512|92937A102|WPPGY|128|WPP PLC ADR (JE) NEW|115.50
20160512|92938L107|WINH|80|WINHA INTERNATIONAL GROUP LTD.|3.25
20160512|92939N102|WPG|3586|WP GLIMCHER INC COM STK (IN)|10.60
20160512|92939U106|WEC|4292|WEC ENERGY GROUP INC COM STK (|60.06
20160512|929740108|WAB|604|WABTEC (COMMON)|79.50
20160512|93041P308|WGBS|74|WAFERGEN BIO-SYSTEMS INC COM S|0.58
20160512|93114W107|WMMVY|9523|WAL-MART DE MEXICO S A B DE C |24.01
20160512|931142103|WMT|117238|WAL-MART STORES INC|66.41
20160512|931427108|WBA|2112|WALGREEN BOOTS ALLIANCE INC CO|80.23
20160512|93148P102|WD|60|WALKER & DUNLOP INC COM STK (M|24.14
20160512|93317Q105|WLTGQ|10753|WALTER ENERGY INC COM STK (DE)|0.07
20160512|93317W102|WAC|1424|WALTER INVESTMENT MANAGEMENT C|4.69
20160512|938824109|WAFD|37|WASHINGTON FEDERAL INC|24.23
20160512|940730104|WFBI|80|WASHINGTONFIRST BANKSHARES INC|21.66
20160512|94106L109|WM|1955|WASTE MANAGEMENT INC(NEW)|61.31
20160512|941848103|WAT|40|WATERS CORP|134.55
20160512|942622200|WSO|35|WATSCO INC|133.22
20160512|942749102|WTS|264|WATTS WATER TECHNOLOGIES INC C|56.37
20160512|94419L101|W|18460|WAYFAIR INC CL A COM STK (DE) |38.28
20160512|94733A104|WEB|630|WEB.COM GROUP INC COM STK|17.81
20160512|94770V102|WBMD|5|WEBMD HEALTH CORP COM STK RECL|62.75
20160512|947890109|WBS|1625|WEBSTER FINL CORP WATERBURY CN|35.31
20160512|947890406|WBSPRE|102|WEBSTER FINL CORP DEP SHS REPS|26.45
20160512|948626106|WTW|18049|WEIGHT WATCHERS INTL|12.41
20160512|948741103|WRI|543|WEINGARTEN RLTY INVS/SBI|38.26
20160512|948849104|WMK|51|WEIS MARKETS INCORPORATED|46.13
20160512|94946T106|WCG|33|WELLCARE HEALTH PLANS, INC|92.40
20160512|949504104|WGPLF|11412|WELLGREEN PLATINUM LTD. ORDINA|0.26
20160512|94973A103|WCUI|35583|WELLNESS CENTER USA INC COMMON|0.16
20160512|949746101|WFC|1787|WELLS FARGO & CO(NEW)|49.08
20160512|949746366|WFCPRT|100|WELLS FARGO & CO NEW DEP SHS R|26.89
20160512|949746556|WFCPRQ|923|WELLS FARGO&CO NEW DEP SHS REP|26.35
20160512|949746655|WFCPRP|15|WELLS FARGO & COMPANY DEP SHS |25.97
20160512|949746721|WFCPRO|95|WELLS FARGO & CO NEW DEP SHS R|25.73
20160512|949746747|WFCPRN|100|WELLS FARGO & COMPANY DEP SHS |25.96
20160512|949746804|WFCPRL|3|WELLS FARGO 7.5% NON CUMV PERP|1262.21
20160512|949759203|WEFP|62|WELLS FINANCIAL CORP. NEW|35.00
20160512|94987E109|ERH|5202|WELLS FARGO UTILITIES AND HIGH|13.05
20160512|94988N207|WFEPRA|147|WELLS FARGO REAL ESTATE INVEST|27.56
20160512|94988U730|WFCPRV|100|WELLS FARGO & CO NEW DEP SHS R|26.82
20160512|95040Q104|HCN|11170|WELLTOWER INC COM STK (DE)|71.06
20160512|95058W100|WEN|994|WENDYS CO CL A COM STK (DE)|10.19
20160512|950810101|WSBC|139|WESBANCO INC|31.84
20160512|950814103|WAIR|976|WESCO AIRCRAFT HLDGS INC COM S|14.09
20160512|95082P105|WCC|20|WESCO INTERNATIONAL INC|55.57
20160512|95083R100|WDOFF|653|WESDOME GOLD MINES LTD (CANADA|1.28
20160512|950840306|WFAFY|662|WESFARMERS LTD UNSPONSORED ADR|15.94
20160512|952213106|EZRTD|10|WEST COAST VENTURES GROUP CORP|0.91
20160512|955306105|WST|689|WEST PHARMACEUTICAL SERV INC|72.28
20160512|957090103|WABC|382|WESTAMERICA BANCORP|46.74
20160512|957255102|WBTMU|200|WESTBROOK-THOMPSON OVERRIDING |57.10
20160512|957638109|WAL|1665|WESTERN ALLIANCE BANCORPORATIO|34.40
20160512|95766B109|EHI|1061|WESTERN ASSET GLB HIGH INCM FD|9.24
20160512|95766J102|HIX|907|WESTERN ASSET HIGH INCM FD II |6.86
20160512|95766M105|MMU|1709|WESTERN ASSET MANAGED MUNI FD |15.24
20160512|95766P108|MNP|357|WESTERN ASSET MUNI PARTNERS FD|17.02
20160512|95766T100|PAI|1852|WESTERN ASSET INCOME FUND|13.83
20160512|95768B107|HYI|349|WESTERN ASSET HIGH YIELD DEFIN|14.46
20160512|95790B109|DMO|5|WESTERN ASSET MTG DEFINED OPPO|23.16
20160512|95805V108|WRN|1924|WESTERN COPPER & GOLD CORP|0.56
20160512|958102105|WDC|250|WESTERN DIGITAL CORP|36.74
20160512|958254104|WES|111|WESTERN GAS PARTNERS, LP|47.99
20160512|95931Q205|WNRL|448|WESTERN REFNG LOGISTICS LP COM|23.75
20160512|959319104|WNR|602|WESTERN REFINING, INC.|22.78
20160512|959802109|WU|1167|THE WESTERN UNION COMPANY|19.15
20160512|960878106|WLB|3996|WESTMORELAND COAL CO|7.78
20160512|960908309|WPRT|171|WESTPORT INNOVATIONS INC NEW O|2.21
20160512|96108P103|WMLP|198|WESTMORELAND RESOURCES PARTNER|5.25
20160512|961214301|WBK|433|WESTPAC BANKING ADS 1 ORD SH|22.20
20160512|96145D105|WRK|5640|WESTROCK COMP COM STK (DE)|42.78
20160512|962149100|WEYS|59|WEYCO GROUP INC|26.11
20160512|962166104|WY|3468|WEYERHAEUSER COMPANY|30.99
20160512|962166872|WYPRA|16|WEYERHAEUSER COMP PREF CONV SE|50.80
20160512|962257408|WARFY|237|WHARF HOLDINGS LTD ORD UNSPONS|10.63
20160512|963025101|WHLR|1000|WHEELER REAL ESTATE INVT TR|1.54
20160512|96328X100|TVTV|10154|WHEREVERTV BROADCASTING CORP C|0.10
20160512|963320106|WHR|432|WHIRLPOOL CORPORATION|172.37
20160512|963410105|WTBCY|70|Whitbread PLC Unsponsored ADR |28.42
20160512|966244105|WWAV|400|WHITEWAVE FOODS CO COM(DE)|44.06
20160512|966387102|WLL|12714|WHITING PETROLEUM CORP|11.00
20160512|966837106|WFM|102|WHOLE FOODS MKT INC|30.53
20160512|967590100|WYY|6|WIDEPOINT CORP|0.82
20160512|967662107|WBRBY|801|WIENERBERGER BAUST AKTIENG ADR|3.61
20160512|968223206|JWA|213|WILEY(JOHN)& SONS INC CL A|50.59
20160512|969457100|WMB|1830|WILLIAMS COMPANIES|19.50
20160512|96948A100|WICEF|500|WILLIAMS CREEK GOLD LTD|0.03
20160512|969490101|CWEI|122|WILLIAMS CLAYTON ENERGY INC|16.87
20160512|969904101|WSM|3346|WILLIAMS-SONOMA INC|54.99
20160512|970646105|WLFC|10546|WILLIS LEASE FINL CORP|23.69
20160512|971433107|WLMIY|74|Wilmar International Ltd Unspo|24.08
20160512|97186T108|WIBC|875|WILSHIRE BANCORP INC|10.38
20160512|97382A200|WIN|266345|WINDSTREAM HOLDINGS ,INC|8.93
20160512|974155103|WING|24|WINGSTOP INC COM|26.03
20160512|974637100|WGO|18|WINNEBAGO INDS INC|20.88
20160512|97650W108|WTFC|937|WINTRUST FINL CORP|50.84
20160512|97651M109|WIT|1392|WIPRO LIMITED ADS (1 EQTY SHS)|11.90
20160512|97717P104|WETF|771|WISDOMTREE INVESTMENTS, INC.|10.69
20160512|97717U202|WOFA|549|WISDOM HOMES AMER IN|.
20160512|97717W133|CEW|1504|WISDOMTREE EMERGING CURRENCY S|17.73
20160512|97717W208|DHS|8348|WISDOMTREE TR HIGH DIVID FD|63.83
20160512|97717W216|AUNZ|557|WISDOMTREE TR|17.77
20160512|97717W281|DGS|27606|WISDOMTREE EMERGING MARKETS SM|37.17
20160512|97717W299|JGBB|319|WISDOMTREE TR|44.60
20160512|97717W307|DLN|4192|WISDOMTREE TR LARGECAP DIVID F|73.63
20160512|97717W315|DEM|33193|WISDOMTREE TR EMERGING MKTS HI|34.03
20160512|97717W323|DGRE|4404|WISDOMTREE TR EMERGING MKTS QU|20.59
20160512|97717W406|DTN|21088|WISDOMTREE TR DIVID EX FINANCI|74.21
20160512|97717W422|EPI|130|WISDOMTREE TR INDIA EARNINGS F|19.28
20160512|97717W448|DXGE|45|WISDOMTREE GERMANY HEDGED EQUI|25.63
20160512|97717W547|EZY|14206|WISDOMTREE LARGECAP VALUE FUND|62.63
20160512|97717W604|DES|8073|WISDOMTREE TR SMALLCAP DIVID F|69.16
20160512|97717W638|DXJR|2273|WISDOMTREE TR|25.72
20160512|97717W703|DWM|413|WISDOMTREE TR|46.04
20160512|97717W778|DIM|1|WISDOMTREE TR INTL MIDCAP DIVI|55.68
20160512|97717W794|DOL|1624|WISDOMTREE TR INTL LARGECAP DI|42.45
20160512|97717W802|DTH|27|WISDOMTREE TR|37.70
20160512|97717X131|IQDG|387|WISDOMTREE TR INTL QUALITY DIV|25.54
20160512|97717X149|SFHY|10|WISDOMTREE FUNDAMENTAL US SHOR|50.16
20160512|97717X198|WFIG|500|WISDOMTREE FUNDAMENTAL US CORP|50.10
20160512|97717X214|DVEM|6280|WISDOMTREE TR EMERGING MKTS DI|24.76
20160512|97717X263|DDWM|949|WISDOMTREE TR CURRENCY HEDGED |24.66
20160512|97717X313|DYLS|299|WISDOMTREE TR DYNAMIC LONG/SHO|26.25
20160512|97717X479|UBND|39|WISDOMTREE TR WESTERN UNCONSTR|47.82
20160512|97717X529|HDLS|682|WISDOMTREE INTL HEDGED SMALLCA|22.72
20160512|97717X560|PUTW|2211|WISDOMTREE TR CBOE S&P 500 PUT|25.96
20160512|97717X578|XSOE|1|WISDOMTREE TR EMERGING MKTS EX|21.43
20160512|97717X651|DGRS|4650|WISDOMTREE TR US SMALL CAP QUA|27.70
20160512|97717X669|DGRW|746|WISDOMTREE TR US QUALITY DIVID|31.08
20160512|97717X693|CRDT|155|WISDOMTREE TR STRATEGIC CORPOR|74.02
20160512|97717X784|EMCB|223|WISDOMTREE EMERGING MRKTS CORP|68.55
20160512|97717X867|ELD|268|WISDOMTREE EMERGING LOCAL DEBT|36.87
20160512|97718W108|GCC|75|WISDOMTREE CONTINUOUS COMMODIT|19.74
20160512|97751C100|WIZD|587|WIZARD WORLD, INC. COMMON STOC|0.38
20160512|977868306|WOSYY|2611|WOLSELEY PLC SPONSORED ADR (JE|5.66
20160512|977874205|WTKWY|1|WOLTERS KLUWER NV SPONS ADR|39.10
20160512|980228308|WOPEY|45|WOODSIDE PETE LTD SPONS ADR|19.54
20160512|98088R505|WLWHY|262|WOOLWORTHS HOLDINGS LTD SPONSO|6.02
20160512|98138H101|WDAY|72|WORKDAY INC COM STK CL A (DE) |71.61
20160512|98149J104|WRMT|691|WORLD MEDIA & TECHNOLOGY CORP |2.91
20160512|98156Q108|WWE|7699|WORLD WRESTLING ENTERTAINMENT |18.08
20160512|981560105|WPYGY|70|WORLDPAY GROUP PLC ADR UNSPONS|11.42
20160512|98159G107|WPT|351|WORLD POINT TERMINALS, LP UIT |14.77
20160512|981811102|WOR|1509|WORTHINGTON IND'S, INC|36.09
20160512|98212B103|WPX|5110|WPX ENERGY, INC COM STK|8.88
20160512|98212L101|WOWO|1600|WOWO LTD SPONSORED ADR (CYM)|3.68
20160512|98310W108|WYN|344|WYNDHAM WORLDWIDE CORP COM|69.21
20160512|983134107|WYNN|20147|WYNN RESORTS LTD|92.96
20160512|98372A408|XGTIW|200|XG TECH INC WT PUR SHS EXP 7/2|0.09
20160512|98372A507|XGTI|475623|XG TECHNOLOGY INC COM PAR $.00|0.11
20160512|983793100|XPO|2454|XPO LOGISTICS, INC COM (NEW)|27.75
20160512|98385L102|XSNX|500000|XSUNX INC|.
20160512|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160512|98389B100|XEL|7381|XCEL ENERGY INC|41.38
20160512|983919101|XLNX|2423|XILINX INC|43.06
20160512|98400H102|XBIT|555|XBIOTECH INC COM STK|12.87
20160512|98400L103|XCLL|4297|XCELMOBILITY INC COM STK (NV) |.
20160512|98400M101|XELB|717|XCEL BRANDS INC COM STK NEW (D|6.13
20160512|98401F105|XNCR|672|XENCOR INC COMMON STOCK|11.32
20160512|984015107|XBIO|461|XENETIC BIOSCIENCES INC COM ST|0.24
20160512|98411C100|XNPT|304|XENOPORT, INC.|4.04
20160512|984121103|XRX|5182|XEROX CORP;COM USD1|9.29
20160512|98417N100|XNYH|9947|Xinyinhai Technology, Ltd. Com|.
20160512|98419J107|XOMA|125|XOMA LTD. COM STK (DELAWARE)|0.70
20160512|98419M100|XYL|21|XYLEM INC COM STK|42.88
20160512|98420P100|XTNT|98|XTANT MED HLDGS INC COM (DE)|2.25
20160512|98420R106|XFTB|24|XFIT BRANDS INC|0.40
20160512|984245100|YPF|58502|YPF SOCIEDAD ANONIMA ADS|20.70
20160512|984305102|YDKN|34|YADKIN FINL CORP COM STK (NC) |24.81
20160512|98433V102|YAHOY|6739|Yahoo Japan Corp Unsponsored A|9.13
20160512|984332106|YHOO|3468|YAHOO INC|37.37
20160512|98462Y100|AUY|4373|YAMANA GOLD INC|4.80
20160512|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|238.20
20160512|984752105|YERR|4101|YANGTZE RIV DEV LTD|4.80
20160512|985087105|YASKY|37|YASKAWA ELECTRIC CORP UNSPONSO|23.24
20160512|985817105|YELP|344|YELP INC CL A COM STK (DE)|25.31
20160512|98585L100|YRD|2447|YIRENDAI LTD SPONSORED ADR (CY|11.25
20160512|98585M108|YIN|77518|YINTECH INVT HLDGS LTD SPONSOR|13.50
20160512|98615U104|YXOXY|496|YOOX NET A PORTER GROUP S P A |27.36
20160512|987184108|YORW|145|YORK WATER COMPANY (THE)|29.06
20160512|98779U106|YCB|156|YOUR CMNTY BANKSHARES INC COM |37.50
20160512|988498101|YUM|292|YUM BRANDS, INC|80.69
20160512|98872B104|YUME|347|YUME INC COM|3.69
20160512|98872E207|YUMAPRA|6|YUMA ENERGY INC 9.25% SER A CU|3.44
20160512|98884U108|ZAGG|117|ZAGG INC COM STK|7.36
20160512|98885E103|ZFGN|651|ZAFGEN INC COM STK (DE)|6.58
20160512|98886K108|ZFC|931|ZAIS FINL CORP COM STK (MD)|14.38
20160512|98887G106|ZAIS|478|ZAIS GROUP HLDGS INC COM STK|2.64
20160512|98887L105|ZLNDY|952|ZALANDO SE ADR (DEU)|16.89
20160512|98919V105|ZAYO|28695|ZAYO GROUP HLDGS INC COM STK (|27.26
20160512|989207105|ZBRA|15|ZEBRA TECHNOLOGIES CORP CL-A|51.42
20160512|98933Q108|ZLTQ|4539|ZELTIQ AESTHETICS INC COM|25.90
20160512|98936J101|ZEN|510|ZENDESK INC COM|23.76
20160512|989470109|ZRZH|15304|ZEREZ HLDGS COM|.
20160512|98954M101|ZG|2247|ZILLOW GROUP INC CLASS A (WA) |28.00
20160512|98954M200|Z|5214|ZILLOW GROUP INC CL C CAP STK |27.24
20160512|98956P102|ZBH|533|ZIMMER BIOMET HOLDINGS INC COM|116.93
20160512|989701107|ZION|4266|ZIONS BANCORP|26.66
20160512|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|1.36
20160512|989701834|ZBPRH|201|ZIONS BANCORPORATION DEP SHS R|25.60
20160512|989701867|ZBPRF|25|ZIONS BANCORP DEP SHS REPSTG 1|27.05
20160512|98973P101|ZIOP|96358|ZIOPHARM ONCOLOGY, INC.|7.59
20160512|98978L204|ZGNX|2353|ZOGENIX INC COM NEW|9.63
20160512|98978N101|ZIVO|800|ZIVO BIOSCIENCE, INC. COMMON S|0.07
20160512|98978W101|ZLIOY|2|ZOOMLION HEAVY IND SCIENCE AND|3.04
20160512|98979J109|ZOES|9348|ZOES KITCHEN INC COM STK (DE) |37.26
20160512|98979L104|ZONX|413481|ZONZIA MEDIA INC|.
20160512|989817101|ZUMZ|7029|ZUMIEZ INC COM|15.16
20160512|989825104|ZURVY|91178|ZURICH INSURANCE GRP LTD SPONS|22.28
20160512|989834205|ZF|7768|ZWEIG FUND INC NEW|12.79
20160512|98986M103|ZYXI|200|ZYNEX, INC. COMMON STOCK (NV) |0.26
20160512|98986X109|ZYNE|802|ZYNERBA PHARMACEUTICALS INC CO|6.77
20160513|B38564108|EURN|16|EURONAV NV ANTWERPEN (BELGIUM)|10.71
20160513|D1668R123|DDAIF|461|DAIMLER AG|67.00
20160513|D18190898|DB|60835|DEUTSCHE BANK AG NAMEN AKT (DE|16.60
20160513|G00349103|ABY|311|ABENGOA YIELD PLC ORD SHS (GBR|16.10
20160513|G0129K104|AYR|444|AIRCASTLE LIMITED COM|20.69
20160513|G0176J109|ALLE|137|ALLEGION PUB LTD CO (IRL)|66.13
20160513|G01767105|ALKS|1967|ALKERMES PLC ORDINARY SHS (IRE|37.00
20160513|G0177J108|AGN|173|ALLERGAN PLC ORD SHS (IRL)|216.02
20160513|G0177J116|AGNPRA|5416|ALLERGAN PLC 5.5% PFD CONV SER|792.39
20160513|G02602103|DOX|672|AMDOCS LTD ORD|57.93
20160513|G0335L102|ANFI|17634|AMIRA NATURE FOODS LTD ORD SHS|6.76
20160513|G037AX101|AMBA|1127|AMBARELLA, INC ORD SHS|35.38
20160513|G0450A105|ACGL|264|ARCH CAPITAL GROUP LTD|71.70
20160513|G0450A204|ARHPRC|298|ARCH CAPITAL GROUP LTD. 6.75% |26.60
20160513|G0551A103|ARRS|180|ARRIS INTL LTD ORD SHS (GBR)|22.81
20160513|G0585R106|AGO|71|ASSURED GUARNATY LTD|25.40
20160513|G06242104|TEAM|4041|ATLASSIAN CORP PLC CLA (GBR)|21.58
20160513|G0692U109|AXS|224|AXIS CAPITAL HOLDINGS LTD|54.04
20160513|G0692U117|AXSPRD|1749|AXIS CAPITAL HLDGS LTD PFD SR |25.69
20160513|G0692U307|AXSPRC|201|AXIS CAPITAL HOLDINGS LIMITED |26.43
20160513|G0750C108|AXTA|281|AXALTA COATING SYS LTD COM SHS|28.06
20160513|G0750W104|AXON|585|AXOVANT SCIENCES LTD COM SHS|10.99
20160513|G10082140|EXXIQ|11014|ENERGY XXI LTD COM SHS|0.06
20160513|G1151C101|ACN|7553|ACCENTURE PLC CL-A ORDINARY SH|116.36
20160513|G1154H107|BEL|392|BELMOND LTD|9.37
20160513|G1190F107|BCRH|26|BLUE CAP REINS HLDGS LTD COM S|17.34
20160513|G14838109|MIME|49|MIMECAST LTD ORD SHS (GBR)|7.46
20160513|G16249107|BPY|5782|BROOKFIELD PPTY PARTNERS L P U|24.42
20160513|G16252101|BIP|175|BROOKFIELD INFRASTRUCTURE PART|43.36
20160513|G16962105|BG|197|BUNGE LIMITED|61.37
20160513|G20045202|CETV|100|CENTRAL EUROPEAN MEDIA ENTRP-A|2.42
20160513|G2029P118|CNLMW|100|CB PHARMA ACQUISITION CORP WAR|0.07
20160513|G21174100|CNIT|184|CHINA INFORMATION|1.18
20160513|G2118P102|CCRC|3840|CHINA CUSTOMER RELATIONS CTRS |6.11
20160513|G2615J112|CADTR|500|DT ASIA INVESTMENTS LIMITED RI|0.22
20160513|G27010100|DHRM|644|DEHAIER MEDICAL SYS LTD COM ST|1.69
20160513|G27823106|DLPH|4430|DELPHI AUTOMOTIVE PLC|69.67
20160513|G28195116|EAGLW|4100|DOUBLE EAGLE ACQUISITION CORP |0.33
20160513|G29438101|EFUT|200|EFUTURE HOLDING INC ORD SHS (C|5.57
20160513|G30397304|ENHPRBCL|70|ENDURANCE SPECIALTY HLDGS LTD |25.37
20160513|G3040R158|EDVMF|8162|ENDEAVOUR MINING CORP SHS NEW |13.94
20160513|G30401106|ENDP|589|ENDO INTL PLC ORD SHS (IRL)|13.45
20160513|G3156P103|ASA|91|ASA GOLD AND PRECIOUS METALS L|12.78
20160513|G3164Q101|CJES|155543|C&J ENERGY SVCS LTD|0.50
20160513|G3323L100|FN|385|FABRINET ORD SHS (CYM)|34.16
20160513|G3682E192|FRO|896|FRONTLINE LTD (BMU)|7.87
20160513|G37585117|GLOGPRA|100|GASLOG LTD CUM RED PERP PFD SH|23.88
20160513|G3922B107|G|15658|GENPACT LIMITED|27.25
20160513|G39300101|GSOL|106|GLOBAL SOURCES LTD|8.77
20160513|G39319119|GBLIZ|361|GLOBAL INDEMNITY PLC 7.75 %SUB|24.45
20160513|G39637106|GOGL|186|GOLDEN OCEAN GROUP LTD NEW SHS|0.72
20160513|G40357124|GPIA|427|GP INVTS ACQUISITION COR|9.88
20160513|G4412G101|HLF|1160|HERBALIFE LTD|61.99
20160513|G4617B105|HZNP|127|HORIZON PHARMA PLC ORD SHS (IR|13.57
20160513|G4705A100|ICLR|71|ICON PLC ADR|63.00
20160513|G47791101|IR|529|INGERSOLL-RAND PLC ORD SHS (IR|65.92
20160513|G4783X105|INNL|166|INNOCOLL HLDGS PLC ORD SHS (IR|7.50
20160513|G4863A108|IGT|36|INTERNATIONAL GAME TECHNOLOGY |17.00
20160513|G48833100|WFT|3581|WEATHERFORD INT'L PLC (IRELAND|5.82
20160513|G5005R107|JRVR|46|JAMES RIVER GROUP HOLDINGS LTD|31.76
20160513|G5315B107|KOS|1616|KOSMOS ENERGY LTD|4.86
20160513|G54050102|LAZ|61|LAZARD LTD|33.65
20160513|G5480U120|LBTYK|4913|LIBERTY GLOBAL PLC SHS CL C (U|36.33
20160513|G5480U138|LILA|6|LIBERTY GLOBAL PLC LILAC SHS C|39.95
20160513|G5480U153|LILAK|1169|LIBERTY GLOBAL PLC LILAC SHS C|42.26
20160513|G5509L101|LIVN|6791|LIVANOVA PLC SHS (GBR)|48.00
20160513|G5753U138|MHPRC|450|MAIDEN HLDGS LTD. PREFERENCE S|24.95
20160513|G5785G107|MNK|164|MALLINCKRODT PUB LTD CO SHS (I|57.42
20160513|G58249106|MRKT|1400|MARKIT LTD COM SHS (BMU)|33.89
20160513|G5876H105|MRVL|1808|MARVELL TECH GROUP LTD|9.51
20160513|G5960L103|MDT|1236|MEDTRONIC PLC ORD SHS (IRL)|81.34
20160513|G60754101|KORS|722|MICHAEL KORS HLDGS LTD ORD SHS|43.79
20160513|G6331W109|MPSX|12|MULTI PACKING SOLUTIONS INTERN|16.10
20160513|G6359F103|NBR|796|NABORS INDS LTD (NEW) BERMUDA |8.30
20160513|G64626305|NEWLF|70980|NEWLEAD HOLDINGS LTD SHS (BERM|.
20160513|G65431101|NE|1633|NOBLE CORP PLC ORD SHS (UK)|9.06
20160513|G6564A105|NOMD|337965|NOMAD FOODS LTD ORDINARY SHARE|8.44
20160513|G65773106|NAT|145958|NORDIC AMERICAN TANKERS LTD SH|14.66
20160513|G6583A102|NORD|700|NORD ANGLIA EDUCATION INC ORD |21.56
20160513|G6613P129|NADL|961|NORTH ATLANTIC DRILLING LTD CO|3.09
20160513|G66721104|NCLH|16|NORWEGIAN CRUISE LINE HLDGS LT|47.19
20160513|G66964100|ORIG|57|OCEAN RIG UDW INC SHS (CYM)|1.97
20160513|G68588105|PAAC|200|PACIFIC SPL ACQUISITION CORP|10.06
20160513|G68603128|PREPRF|362|PARTNERRE LTD. REDEEMABLE PREF|25.44
20160513|G68603144|PREPRH|2213|PARTNERRE LTD RED PFD SHS SER |28.31
20160513|G7114V102|PME|74478|PINGTAN MARINE ENTERPRISE LTD |1.25
20160513|G71218104|PLTYF|75|PLASTEC TECHNOLOGIES, LTD ORDI|9.00
20160513|G7234P100|LENS|6818|PRESBIA PLC ORD SHS (IRL)|3.83
20160513|G72800108|PRTA|10888|PROTHENA CORP PLC SHS (IRL)|38.43
20160513|G73268107|QTNT|200|QUOTIENT LIMITED ORDINARY SHAR|9.48
20160513|G7496G103|RNR|87|RENAISSANCERE HOLDINGS LTD|113.51
20160513|G7665A101|RDC|779|ROWAN COMPANIES INC (UK)|17.30
20160513|G7945E105|SDRL|591466|SEADRILL LIMITED (BERMUDA)|3.80
20160513|G7945M107|STX|311947|SEAGATE TECH PLC (IRL)|18.79
20160513|G81075106|SFL|29589|SHIP FINANCE INTERNATIONAL LTD|15.40
20160513|G81276100|SIG|1294|SIGNET JEWELERS LTD COM SHS|104.10
20160513|G8477B113|DELTW|100|DELTA TECHNOLOY HLDGS LTD USD |0.06
20160513|G8766E109|TGH|609|TEXTAINER GROUP HOLDINGS LTD (|12.89
20160513|G8807B106|TBPH|1452|THERAVANCE BIOPHARMA INC ORD S|17.45
20160513|G88576106|THRSF|110618|Thunderbird Resorts, Inc. Ordi|0.20
20160513|G89982113|TAT|2717|TRANSATLANTIC PETROLEUM LTD OR|0.81
20160513|G9108L108|TNP|392|TSAKOS ENERGY NAVIGATION LTD|5.77
20160513|G9108L140|TNPPRD|1360|TSAKOS ENERGY NAVIGATION LTD P|22.71
20160513|G91442106|TYC|150|TYCO INTL PLC COM SHS (IRL)|38.70
20160513|G9319H102|VR|131|VALIDUS HOLDINGS, LTD|47.52
20160513|G9456A100|GLNG|1135|GOLAR LNG LTD (BERMUDA)|17.61
20160513|G96629103|WLTW|147|WILLIS TOWERS WATSON PUB LTD C|123.89
20160513|G97223104|WINS|100|WINS FIN HLDGS INC ORD SHS (CY|12.05
20160513|H01531104|AWH|576|ALLIED WORLD ASSURANCE COMP HL|36.42
20160513|H1467J104|CB|127|CHUBB LTD COM|125.38
20160513|H2906T109|GRMN|87289|GARMIN LTD COM STK (CH)|40.17
20160513|H84689100|TCPI|2000|TCP INTERNATIONAL HLDGS LTD CO|1.19
20160513|H8817H100|RIG|34332|TRANSOCEAN LTD (SWITZERLAND)|9.68
20160513|L0175J104|ASPS|3255|ALTISOURCE PORTFOLIO SOLUTIONS|29.37
20160513|L44385109|GLOB|6455|GLOBANT S A COM SHS (LUX)|39.58
20160513|L5140P101|I|30503|INTELSAT S A COM (LUX)|3.83
20160513|L7257P106|PACD|1454|PACIFIC DRILLING S.A.LUXEMBOUR|0.48
20160513|L72967109|OEC|210|ORION ENGINEERED CARBONS S.A.(|14.84
20160513|L9340P101|TSE|39338|TRINSEO S.A. ORD SHS|44.12
20160513|M15342104|AUDC|180|AUDIOCODES LTD|3.80
20160513|M20156101|ORPN|326|BIO BLAST PHARMA LTD SHS (ISR)|1.90
20160513|M22013102|CRNT|7665|CERAGON NETWORKS LTD|1.58
20160513|M22465104|CHKP|1525|CHECK POINT SOFTWR TECHNLS LTD|81.62
20160513|M25722105|CGEN|32|COMPUGEN LTD|6.54
20160513|M2682V108|CYBR|31|CYBERARK SOFTWARE LTD. ORDINAR|40.10
20160513|M28091201|DMEDF|641|D. MEDICAL INDUSTRIES LTD. ORD|.
20160513|M37576101|EVSNF|300|ELBIT VISION SYSTEMS LTD|0.26
20160513|M3760D101|ESLT|1|ELBIT SYSTEMS LTD|97.93
20160513|M39927120|ELLO|1000|ELLOMAY CAPITAL LTD ORDINARY S|7.88
20160513|M4146Y108|EZCH|2|EZCHIP SEMICONDUCTOR LIMITED O|25.49
20160513|M46135105|FOMX|717|FOAMIX PHARMACEUTICALS LTD ORD|5.92
20160513|M51363113|MLNX|24328|MELLANOX TECHNOLOGIES, LTD ORD|41.00
20160513|M6158M104|ITRN|4|ITURAN LOCATION & CONTROL LTD |21.00
20160513|M6372Q113|KRNT|1583|KORNIT DIGITAL LTD ORD SHS (IS|9.04
20160513|M6787E101|CALL|14815|MAGICJACK VOCALTEC LTD ORD SHS|6.12
20160513|M67872107|MCUR|63113|MACROCURE LTD SHS (ISR)|1.02
20160513|M7516K103|NVMI|100|NOVA MEASURING INSTRUMENTS LTD|11.40
20160513|M7524R116|OBAS|400|OPTIBASE LTD SHS NEW NIS 0.13 |7.20
20160513|M75253100|ORBK|3025|ORBOTECH LTD|24.74
20160513|M81863116|RADA|606|RADA ELECTRONICS INDUSTRIES LT|0.37
20160513|M81865111|RDCM|9|RADCOM LTD ORD SHS|13.06
20160513|M81873107|RDWR|81|RADWARE LTD|10.51
20160513|M82382207|SCIXF|482|SCAILEX CORP LTD ORD SHS NEW (|0.03
20160513|M84920103|STDY|100|STEADYMED LTD ORD SHS (IRS)|3.04
20160513|M85548101|SSYS|389|STRATASYS LTD ORD SHS (ISRAEL)|20.01
20160513|M9068E105|SODA|29599|SODASTREAM INTERNATIONAL LTD|18.80
20160513|M98068105|WIX|432860|WIX.COM LTD ORDINARY SHS|26.50
20160513|N00985106|AER|30|AERCAP HOLDINGS NV ORD SHS|36.84
20160513|N07831105|AVG|65|AVG TECHNOLOGIES N V ORD SHS (|18.94
20160513|N20947102|CNV|100|CNOVA N.V. ORDINARY SHARES|5.03
20160513|N22035104|CSTM|890|CONSTELLIUM N.V. CLASS A ORDIN|5.26
20160513|N22717107|CLB|1061|CORE LABS N.V.|118.70
20160513|N3167Y103|RACE|12891|FERRARI N V NEW COM SHS (NLD) |43.13
20160513|N31738102|FCAU|195902|FIAT CHRYSLER AUTOMOBILES N V |7.62
20160513|N31738110|FCAM|100|FIAT CHRYSLER AUTOMOBILES N V |69.01
20160513|N33462107|FI|1437|FRANKS INTERNATIONAL N.V. COM |15.79
20160513|N47279109|INXN|107|INTERXION HOLDING N.V ORD SHS |34.81
20160513|N53745100|LYB|820|LYONDELLBASELL IND NV ORD SHS |81.25
20160513|N59465109|MYL|10886|MYLAN N V SHS EURO|38.62
20160513|N6596X109|NXPI|9671|NXP SEMICONDUCTORS N V|83.25
20160513|N6748L102|OFIX|10|ORTHOFIX INTL N V|42.83
20160513|N71542109|PRQR|337|PROQR THERAPEUTICS N.V. ORDINA|4.74
20160513|N7716A151|SPNS|3067|SAPIENS INTL CORP NV NEW|11.90
20160513|N97284108|YNDX|276|YANDEX N V CL A ORD SHS (NLD) |19.58
20160513|P16994132|BLX|57|BANCO LATINOAMERICANO DE COMER|25.95
20160513|P73398102|NYMX|17372|NYMOX PHARMACEUTICAL CORP COM |2.35
20160513|Q5638R119|LNREF|517|LONESTAR RESOURCES LTD ORD SHS|4.12
20160513|Q56767108|MMSDF|1700|MACARTHUR MINERALS LTD ORDINAR|0.13
20160513|Q73622104|PARN|15798|PARNELL PHARMACEUTICALS HLDGS |1.55
20160513|Q9235V101|TROX|506|TRONOX LTD ORD SHS CL A (AUS) |5.06
20160513|U72603118|PLPM|1675|PLANET PAYMENT INC COMMON SHAR|4.05
20160513|V7780T103|RCL|358412|ROYAL CARIBBEAN CRUISES LTD|77.02
20160513|Y0017S102|ANW|300|AEGEAN MARINE PETROLEUM NETWOR|6.91
20160513|Y0207T100|ASC|899|ARDMORE SHIPPING CORP COM MARS|8.97
20160513|Y1771G102|CMRE|202|COSTAMARE INC COM STK (MHL)|8.77
20160513|Y1771G110|CMREPRB|407|COSTAMARE INC PER PFD STK SER |19.19
20160513|Y1771G136|CMREPRD|135|COSTAMARE INC PER PFD SER D (M|19.30
20160513|Y1968P105|DAC|5322|DANAOS CORPORATION COM STK (MA|3.18
20160513|Y2066G104|DSX|578|DIANA SHIPPING INC.|2.81
20160513|Y2106R110|LPG|103|DORIAN LPG LTD COM STK (MHL)|9.47
20160513|Y2187A127|EGLE|16539|EAGLE BULK SHIPPING INC COM ST|0.56
20160513|Y2573F102|FLEX|4582|FLEXTRONICS INTL LTD|12.14
20160513|Y2687W108|GLOP|1223|GASLOG PARTNERS LP UNIT LTD PA|19.25
20160513|Y27183105|GSL|614|GLOBAL SHIP LEASE, INC. COM CL|1.68
20160513|Y27183121|GSLPRB|549|GLOBAL SHIP LEASE INC NEW DEPO|14.46
20160513|Y2745C102|GMLP|2691|GOLAR LNG PARTNERS LP COM UIT |16.86
20160513|Y46002104|KBSF|2762|AQUASITION CORP COM STK|0.13
20160513|Y48125101|KNOP|231|KNOT OFFSHORE PARTNERS LP COM |18.10
20160513|Y62132108|NVGS|25130|NAVIGATOR HOLDINGS LTD. ORDINA|14.57
20160513|Y62134104|NAP|5673|NAVIOS MARITIME MIDSTREAM PART|12.16
20160513|Y62159101|NNA|300|NAVIOS MARITIME ACQUISITION CO|1.67
20160513|Y62196103|NM|44|NAVIOS MARITIME HOLDINGS INC (|0.80
20160513|Y6728Q145|PRGN|167572|PARAGON SHIPPING INC CL A NEW |1.68
20160513|Y71726106|PXS|747|PYXIS TANKERS INC COM|2.20
20160513|Y73760137|SHIP|490|SEANERGY MARITIME HLDGS COPR S|2.39
20160513|Y7388L129|SBPRC|932|SAFE BULKERS, INC CUM RED PERP|13.59
20160513|Y7388L137|SBPRD|683|SAFE BULKERS INC PERP PFD SER |12.60
20160513|Y7545W109|SDLP|3572|SEADRILL PARTNERS LLC COM UNIT|4.98
20160513|Y75638125|SSWPRC|83|SEASPAN CORP 9.50% SER C RED P|25.31
20160513|Y75638133|SSWPRE|187|SEASPAN CORP CUM REDEEMABLE PE|24.55
20160513|Y75638208|SSWPRD|21082|SEASPAN CORP CUMULATIVE REDEEM|24.48
20160513|Y8213L102|SEMI|1000|SUNEDISON SEMICONDUCTOR LTD OR|4.26
20160513|Y8565J101|TOO|27283|TEEKAY OFFSHORE PARTNERS LP CO|5.95
20160513|Y8565J127|TOOPRA|100|TEEKAY OFFSHORE PARTNERS L P 7|16.50
20160513|Y8565N102|TNK|383|TEEKAY TANKERS LTD CLASS A|3.96
20160513|Y8977Y100|RIGP|3836|TRANSOCEAN PARTNERS LLC COM UI|12.48
20160513|Y95308105|WVE|6743|WAVE LIFE SCIENCES LTD ORD SHS|15.33
20160513|000304105|AACAY|50|AAC TECHNOLOGIES HOLDINGS INC |74.37
20160513|000307108|AAC|19692|AAC HLDGS INC COM STK (NV)|20.35
20160513|000360206|AAON|275|AAON INC|27.34
20160513|000361105|AIR|376|A A R CORP|23.77
20160513|00081T108|ACCO|300|ACCO BRANDS CORPORATION|9.86
20160513|001031103|AEPI|34|AEP INDUSTRIES INC|60.09
20160513|001055102|AFL|1145|AFLAC INC|69.24
20160513|001084102|AGCO|115|AGCO CORP|52.43
20160513|001201102|AGLNY|9271|AGL Energy Ltd Unsponsored ADR|13.68
20160513|001228204|MITTPRA|405|AG MTG INVT TR INC8.25% PFD SE|24.95
20160513|001228303|MITTPRB|450|AG MORTGAGE INVESTMENT TRUST, |23.98
20160513|00130H105|AES|6439|THE AES CORPORATION|11.27
20160513|001317205|AAGIY|121|AIA GROUP LTD SPONSORED ADR HO|22.27
20160513|00162Q205|EQL|1019|ALPS ETF TR EQUAL SECTOR WEIGH|56.86
20160513|00162Q494|BUZ|684|ALPS ETF TRUST SPROTT BUZZ SOC|23.41
20160513|00162Q551|PUTX|400|ALPS ETF TR ENHANCED PUT WRITE|24.85
20160513|00162Q585|SGDJ|190|ALPS ETF TR SPROTT JUNIOR GOLD|36.96
20160513|00162Q593|SBIO|6084|ALPS ETF TR MEDICAL BREAKTHROU|21.17
20160513|00162Q643|SGDM|14635|ALPS ETF SPROTT GOLD MINERS ET|22.70
20160513|00162Q650|EQLT|2909|ALPS ETF TR WORKPLACE EQUALITY|27.00
20160513|00162Q676|ENFR|890|ALERIAN ENERGY INFRASTRUCTURE |19.97
20160513|00162Q718|IDOG|281|ALPS ETF TR INTL SECTOR DIVID |23.65
20160513|00162Q817|TRSK|448|ALPS ETF TR JANUS VELOCITY TAI|27.22
20160513|00162Q858|SDOG|3349|ALPS SECTOR DIVIDEND DOGS ETF |39.03
20160513|00162Q866|AMLP|908206|ALPS ETF TR ALERIAN MLP ETF|11.97
20160513|001627108|ALJJ|300|ALJ Regional Holdings, Inc. Co|4.10
20160513|00163U106|AMAG|4173|AMAG PHARMACEUTICALS INC COM S|18.34
20160513|00165C104|AMC|261|AMC ENTMT HLDGS INC CL A COM S|29.23
20160513|0017EP202|AMLYY|100|AMP LIMITED SPONSORED ADR (AUS|16.19
20160513|00170F209|AATRL|8973|AMG CAP TR II 5.15 CONV TR PFD|57.88
20160513|001744101|AHS|77|AMN HEALTHCARE SERVICES|37.32
20160513|00181T107|AMRK|110|A-MARK PRECIOUS METALS, INC CO|18.84
20160513|00202F102|AMKBY|59|A.P. MOLLER-MAERSK A/S UNSPONS|6.68
20160513|00206R102|T|3442|AT&T INC. COM|39.55
20160513|00207F107|ATIW|2500|ATI NETWORKS INC|3.50
20160513|00212E103|ASXFY|12|ASX Ltd Unsponsored ADR (Austr|32.55
20160513|00212V105|ASOMY|22|ASOS PLC UNSPON ADR (UK)|53.51
20160513|002120103|LIFE|989|ATYR PHARMA INC COM|2.86
20160513|00213H105|ARCW|1100|ARC GROUP WORLDWIDE INC COM ST|2.00
20160513|00214Q104|ARKK|554|ARK ETF TR INNOVATION ETF (DE)|17.95
20160513|00214Q203|ARKQ|5|ARK ETF TR INDL INNOVATION ETF|18.06
20160513|00214Q302|ARKG|211|ARK ETF TR GENOMIC REVOLUTION |16.25
20160513|00214Q401|ARKW|135|ARK ETF TR WEB X.0 ETF (DE)|20.25
20160513|002255107|AUO|845|AU OPTRONICS CP ADS (10 COM)|2.59
20160513|00241Q309|AVOP|3941|AV1 GROUP INC COM|0.68
20160513|002444107|AVX|15|AVX CORP|12.92
20160513|00246W103|AXTI|50|AXT INC|3.20
20160513|002474104|AZZ|64|AZZ INC COM|55.62
20160513|002535300|AAN|2640|AARON'S INC COM STK|24.76
20160513|002824100|ABT|2835|ABBOTT LABS;COM NPV|38.00
20160513|00287Y109|ABBV|29910|ABBVIE INC COM STK (DE)|62.49
20160513|00289Y107|ABEO|10|ABEONA THERAPEUTICS INC|2.27
20160513|002896207|ANF|242037|ABERCROMBIE & FITCH CO CL-A|24.27
20160513|003011103|IAF|4011|ABERDEEN AUSTRALIA EQUITY FUND|5.77
20160513|003013109|FCO|400|ABERDEEN GLOBAL INCOME FUND IN|8.45
20160513|003381100|ABRTY|41092|Abertis Infraestructuras S.A. |8.16
20160513|003730108|ABZPY|5|ABOITIZ POWER CORP. UNSPONSORE|19.44
20160513|004225108|ACAD|51104|ACADIA PHARMACEUTICALS INC|27.81
20160513|004239109|AKR|652|ACADIA REALTY TRUST|34.97
20160513|00430H102|AXDX|3650|ACCELERATE DIAGNOSTICS INC STK|11.61
20160513|004337101|ANCX|26|ACCESS NATIONAL CORP|18.94
20160513|00434H108|XLRN|1368|ACCELERON PHARMA INC|28.57
20160513|00435A102|ACLZ|4422|ACCELERIZE INC. COMMON STOCK|0.38
20160513|00435F309|ACCYY|5695|ACCOR S A (FRANCE)|8.87
20160513|00436B109|ACGFY|409|ACCORDIA GOLF CO LTD SPON ADR |9.62
20160513|00439V789|VXDN|864|ACCUSHARES COMMODITIES TR I AC|5.22
20160513|004397105|ARAY|1948|ACCURAY INCORPORATED COM STK|5.29
20160513|00444T100|ACRX|65|ACELRX PHARMACEUTICALS INC COM|3.05
20160513|00448Q201|ACHN|2315|ACHILLION PHARMACEUTICALS, INC|7.91
20160513|004563102|AVHNY|50|Ackermans & Van Haaren Sa Unsp|13.08
20160513|00461U105|ACRS|2052|ACLARIS THERAPEUTICS INC COM|16.93
20160513|00484M106|ACOR|1067|ACORDA THERAPEUTICS INC|26.26
20160513|00489F106|AIII|212|ACRE RLTY INVS INC COM ST (GA)|1.50
20160513|00507G102|ALIOY|355|ACTELION LTD ALLSCHWILL UNSPON|39.94
20160513|00507V109|ATVI|52|ACTIVISION BLIZZARD INC COM ST|37.91
20160513|00507W107|ATNM|238|ACTINIUM PHARMACEUTICALS, INC.|1.72
20160513|00508X203|ATU|866|ACTUANT CORP (NEW)|26.09
20160513|00508Y102|AYI|326|ACUITY BRANDS INC (HOLDING COM|252.05
20160513|005094107|ACTA|1287|ACTUA CORP COM|9.06
20160513|00547Y105|DDNFF|1780|ADAMERA MINERALS CORP ORDINARY|0.03
20160513|006351308|AE|192|ADAMS RES & ENERGY NEW|38.21
20160513|006754204|AHEXY|86|Adecco SA Unsponsored ADR (Swi|30.01
20160513|006855100|ADPT|8132|ADEPTUS HEALTH INC, CLASS A CO|63.27
20160513|00687D101|IOTS|148|ADESTO TECHNOLOGIES CORP COM (|3.70
20160513|007192107|AMIGY|3971|ADMIRAL GROUP PLC, CARDIFF UNS|27.10
20160513|00738A106|ADTN|8660|ADTRAN INC|18.65
20160513|00751Y106|AAP|70|ADVANCE AUTO PARTS INC|150.00
20160513|00753G103|AVIFY|338|ADVANCED INFO SVC PUBLC SP/ADR|4.19
20160513|00762W107|ABCO|51|THE ADVISORY BOARD CO|33.59
20160513|007639107|AGC|550|ADVENT CLAYMORE CONV SECS &|5.48
20160513|00764C109|AVK|11093|ADVENT CLAYMORE CONVERTIBLE SE|13.56
20160513|00765G109|AOLS|56405|AEOLUS PHARMACEUTICALS INC|0.17
20160513|00765X102|ADMD|77105|Advanced Medical Isotope Corp.|.
20160513|00767E102|AEGR|9826|AEGERION PHARMACEUTICALS INC|1.91
20160513|00768M202|AERO|483|AEROGROW INTERNATIONAL, INC. C|2.45
20160513|00768Y636|MAUI|184|ADVISORSHARES TR|23.33
20160513|00768Y651|HOLD|52|ADVISORSHARES TR SAGE CORE RES|99.41
20160513|00768Y669|GEUR|5205|ADVISORSHARES GARTMAN GOLD/EUR|12.99
20160513|00768Y727|MINC|11866|ADVISORSHARES TR NEWFLEET MULT|48.78
20160513|00768Y750|QEH|75|ADVISORSHARES TR QAM EQUITY HE|26.48
20160513|00768Y818|TTFS|19796|ADVISORSHARES TR TRIMTABS FLOA|54.55
20160513|00770C101|ADES|336|ADVANCED EMISSIONS SOLUTIONS I|6.98
20160513|00771V108|AERI|1645|AERIE PHARMACEUTICALS INC COM |12.88
20160513|00773U108|ADVM|15438|ADVERUM BIOTECHNOLOGIES INC CO|3.88
20160513|007786106|HIVE|479|AEROHIVE NETWORKS INC COM STK |5.88
20160513|007800105|AJRD|158|AEROJET ROCKETDYNE HLDGS INC C|17.75
20160513|00790R104|WMS|5606|ADVANCED DRAIN SYS INC COM STK|23.65
20160513|00790T100|AAAP|5638|ADVANCED ACCELERATOR APPLICATI|30.55
20160513|007903107|AMD|17188|ADVANCED MICRO DEVICES|3.59
20160513|007924301|AEH|218|AEGON N.V. PERP.CAP SECS|26.23
20160513|007947104|AERT|6338|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20160513|007975402|AEZS|217|AETERNA ZENTARIS INC COM STK (|3.37
20160513|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |51.30
20160513|00817Y108|AET|659|AETNA INC.(NEW)|108.60
20160513|008252108|AMG|376|AFFILIATED MANAGERS GROUP INC |168.34
20160513|008252876|MGR|1243|AFFILIATED MANAGERS GROUP INC |26.20
20160513|00826A109|AFFY|1406|AFFYMAX INC COM|0.07
20160513|00846U101|A|532|AGILENT TECHNOLOGIES, INC|42.73
20160513|00847G705|AGEN|14|AGENUS INC COM|3.34
20160513|00847X104|AGIO|2880|AGIOS PHARMACEUTICALS INC COM |44.85
20160513|00848N204|AGHI|117|AGORA HOLDINGS INC. COMMON STO|0.18
20160513|00850H103|GRO|1101|AGRIA CORP SPONSORED ADR (CAYM|0.94
20160513|00853R108|EURI|388|AGRIEURO CORP|0.05
20160513|00856J103|AGTK|17921|AGRITEK HLDGS INC COM STK (DE)|.
20160513|008916108|AGU|17923|AGRIUM INC.|87.43
20160513|00900T107|AIMT|88|AIMMUNE THERAPEUTICS INC COM S|13.60
20160513|009126202|AIQUY|834|AIR LIQUIDE ADR|21.62
20160513|009128307|AIRM|711|AIR METHODS CORP|34.50
20160513|009207101|AIRT|23|AIR T INC|24.31
20160513|00922R105|ATSG|50|AIR TRANSPORT SERVICES GROUP I|13.18
20160513|009411109|AMCN|1144|AIRMEDIA GROUP INC SPONSORED A|4.14
20160513|009606104|AIXG|10682|AIXTRON SEAMERICAN DEP SHRS|4.68
20160513|009707100|AJINY|161|AJINOMOTO INC ADR|22.85
20160513|00971T101|AKAM|298|AKAMAI TECHNOLOGIES INC|51.12
20160513|00972D105|AKBA|75|AKEBIA THERAPEUTICS INC COM|7.71
20160513|009728106|AKRX|5727|AKORN INC|26.41
20160513|010198208|ELUXY|135|AKTIEB. ELECTROLUX B ADR SPNSD|55.03
20160513|010199305|AKZOY|262|AKZO NOBEL N V ADR|23.18
20160513|010392470|ALAWP|95|ALABAMA POWER CO Non Cumulativ|27.85
20160513|010392611|ALPPRO|1683|ALABAMA PWR 5.83% CL-A PRF|28.56
20160513|011311107|ALG|45|ALAMO GROUP|54.94
20160513|011659109|ALK|31|ALASKA AIR GROUP INC|65.57
20160513|012423109|AMRI|61201|ALBANY MOLECULAR RESEARCH INC |12.79
20160513|012653101|ALB|10707|ALBEMARLE CORP|75.87
20160513|013817101|AA|11392|ALCOA INC|9.44
20160513|013817200|AAPR|150|ALCOA INC $3.75 CUM PFD STK|88.00
20160513|013904305|4305PS|228|ALCATEL-LUCENT ADR|3.46
20160513|014339105|ALDR|2139|ALDER BIOPHARMACEUTICALS INC|23.99
20160513|01438T106|ALDX|16|ALDEYRA THERAPEUTICS, INC. COM|5.52
20160513|01449J105|ALR|682|ALERE INC COM|40.00
20160513|015271109|ARE|1775|ALEXANDRIA REAL EST EQ INC|93.72
20160513|015271703|AREPRE|186|ALEXANDRIA REAL ESTATE EQUITIE|26.12
20160513|015351109|ALXN|1910|ALEXION PHARMACEUTICALS INC|139.11
20160513|015384209|ALXA|5|ALEXZA PHARMACEUTICALS INC COM|0.91
20160513|015393101|ALFVY|138|Alfa-Laval Ab Unsponsored ADR |15.17
20160513|01609W102|BABA|880|ALIBABA GROUP HLDG LTD SPONSOR|79.16
20160513|016230104|ALCO|41|ALICO INC|28.50
20160513|016255101|ALGN|905|ALIGN TECHNOLOGY INC|75.72
20160513|01626P403|ANCUF|938|ALIMENTATION COUCHE TRAD INC S|42.31
20160513|01642W101|ANLKY|100|ALKANE RES LTD SPON ADR (AUS) |1.47
20160513|01643A207|WTER|3047|ALKALINE WTR CO INC|1.59
20160513|017175100|Y|154|ALLEGHANY CORP|526.42
20160513|01741R102|ATI|18674|ALLEGHENY TECHNOLOGIES INC(NEW|14.32
20160513|01748H107|ABTX|11|ALLEGIANCE BANCSHARES INC COM |21.41
20160513|018522300|ALE|856|ALLETE INC NEW|57.08
20160513|018581108|ADS|1152|ALLIANCE DATA SYSTEMS CORP|202.08
20160513|018606301|AIQ|53|ALLIANCE HEALTHCARE SVCS INC N|6.81
20160513|01861B101|ALGGY|978|ALLIANCE GLOBAL GROUP, INC. UN|15.50
20160513|018680306|AFOP|5|ALLIANCE FIBER OPTIC PROD INC |18.50
20160513|01877R108|ARLP|884|ALLIANCE RESOURCES PART L.P.|15.16
20160513|018802108|LNT|66|ALLIANT ENERGY CORPORATION|74.10
20160513|018829101|NIE|315|ALLIANZGI EQUITY & CONV INCOME|17.87
20160513|019222108|AHPI|593|ALLIED HEALTHCARE PRODS INC|0.65
20160513|019621200|ALQA|812|ALLIQUA BIOMEDICAL, INC.(DE) C|0.86
20160513|020002309|ALLPRB|380|ALLSTATE CORP SUB DEB FIXED TO|26.00
20160513|020002408|ALLPRA|1116|ALLSTATE CORP DEP SHS REPSTG 1|26.95
20160513|020002879|ALLPRE|822|ALLSTATE CORP DEP SHS REPSTG 1|28.00
20160513|020283305|AAU|4945|ALMADEN MINERALS LTD COM CLASS|1.19
20160513|020289104|AXDDF|1800|ALMADEX MINERALS LTD (CAN)|0.32
20160513|02043Q107|ALNY|657|ALYNLAM PHARMACEUTICALS INC|52.37
20160513|02051Q205|BSI|70|ALON BLUE SQUARE-ISRAEL LTD SP|3.04
20160513|02052T109|ALDW|4205|ALON USA PARTNERS LP UNIT LTD |9.63
20160513|020520102|ALJ|119202|ALON USA ENERGY INC.|8.65
20160513|02071M507|ALBKY|21162|ALPHA BK A E SPONSORED ADR NEW|0.65
20160513|02072E108|ALPE|4170|ALPHA-EN CORPORATION COMMON ST|4.50
20160513|02072L201|IVAL|50106|ALPHA ARCHITECT ETF TR VALUESH|23.87
20160513|02079K107|GOOG|200|ALPHABET INC CAP STK CL C|713.31
20160513|02079K305|GOOGL|20|ALPHABET INC CAP STK CL A|728.07
20160513|02081G102|ATEC|25265|ALPHATEC HOLDINGS INC COM STK |0.19
20160513|02083A103|AWP|743|ALPHINE GLOBAL PREMIER PROPERT|5.63
20160513|020936100|ATUSF|6|ALTIUS MINERALS CORP|8.08
20160513|02153X108|AAMC|261|ALTISOURCE ASSET MANAGEMENT CO|12.20
20160513|02208R106|AIMC|1|ALTRA INDUSTRIAL MOTION CORP C|27.60
20160513|02209S103|MO|540|ALTRIA GROUP,INC.|65.02
20160513|022205108|AWCMY|204|ALUMINA LTD ADS ( 4 ORD)|3.95
20160513|022276109|ACH|200|ALUIMINUM CORP OF CHINA ADR (2|7.73
20160513|02263T104|AMADY|6544|AMADEUS IT HLDGS SA UNSPONSORE|45.33
20160513|023111206|AMRN|2969|AMARIN CORP PLC SPONSORED ADR |1.55
20160513|023135106|AMZN|1194|AMAZON COM INC;COM USD0.01|717.93
20160513|023139116|AMBCW|1375|AMBAC FINL GROUP INC WTS EXP 4|6.75
20160513|02314M108|AYA|2765|AMAYA INC (CANADA)|12.53
20160513|023164106|ABCP|287|AMBASE CORP|1.57
20160513|02319A109|AWGI|19962|AMBIENT WATER CORP COM (NV)|.
20160513|02319R300|ABHI|3|AMBICOM HLDGS INC COM|.
20160513|02319V103|ABEV|3814|AMBEV S A SPONSORED ADR (BRA) |5.50
20160513|023435209|AMDA|21750|AMEDICA CORP COM STK NEW (DE) |1.50
20160513|023436108|AMED|1488|AMEDISYS INC|49.92
20160513|023608102|AEE|3598|AMEREN CORP|48.12
20160513|02361D852|AILLL|20|AMEREN ILLINOIS COMPANY DEPOSI|26.41
20160513|02361E108|AMRC|520|AMERESCO, INC. CL A COM STK|4.54
20160513|02364W105|AMX|5961|AMERICA MOVIL, S.A.B. DE C.V. |13.00
20160513|024013104|AAT|69|AMERICAN ASSETS TR INC COM STK|41.43
20160513|024061103|AXL|524|AMER AXLE & MANUFACTURING HLDG|15.79
20160513|024733107|ABVC|1|AMERICAN BRIVISION H|1.00
20160513|024870107|AMMJ|31539|AMERICAN CANNABIS COMP INC COM|0.15
20160513|02503X105|AGNC|827|AMERICAN CAPITAL AGENCY CORP C|19.09
20160513|02503X303|AGNCB|1100|AMERICAN CAP AGY CORP|25.05
20160513|02503Y103|ACAS|73566|AMERICAN CAPITAL LTD COM STK (|15.91
20160513|02504A203|MTGEP|1|AMERICAN CAP MTG INVT CORP PFD|24.84
20160513|02505A202|GNOW|1217|AMERICAN CARESOURCE HLDGS INC |0.21
20160513|025199100|AACS|43565|AMERICAN COMMERCE SLTS INC|.
20160513|025816109|AXP|121|AMERICAN EXPRESS COMPANY|64.34
20160513|025932104|AFG|25|AMERICAN FINL GP (HOLD CO)|71.71
20160513|025932401|AFW|2800|AMERICAN FINL GROUP INC OHIO 6|26.62
20160513|025932500|AFA|752|AMERICAN FINANCIAL GRP, INC 5.|26.01
20160513|025932609|AFGE|111|AMERICAN FINL GROUP INC OHIO 6|27.27
20160513|02640K107|AGIN|2822|AMERICAN GRAPHITE TECHNOLOGIES|0.03
20160513|02665T306|AMH|769|AMERICAN HOMES 4 RENT|17.73
20160513|02665T603|AMHPRC|200|AMERICAN HOMES 4 RENT PARTICIP|26.35
20160513|026874156|AIGWS|2|AMERICAN INTL GROUP INC WTS|18.15
20160513|027297100|ALN|200|AMERICAN LORAIN CORPORATION CO|1.15
20160513|02752P100|AMID|529|AMERICAN MIDSTREAM PTNERS LPCO|12.31
20160513|027745108|AMNB|128|AMERCIAN NATL BKSHARE DANVILLE|26.36
20160513|028591105|ANAT|38|AMER NATIONAL INSURANCE CO|118.95
20160513|029174109|ARL|1|AMER REALTY INVESTORS INC(NEW)|4.70
20160513|02932Y104|AMRD|167|AMERICAN RIDING TOURS INC. COM|2.22
20160513|029899101|AWR|78|AMERICAN STATES WATER CO(HLDG |39.73
20160513|030111207|AMSC|10|AMERICAN SUPERCONDUCTOR CORP S|10.98
20160513|03027X100|AMT|51|AMERICAN TOWER CORP REIT (DE) |106.56
20160513|03027X407|AMTPRB|80|AMERICAN TOWER CORP NEW DEP SH|105.32
20160513|030371108|AVD|393|AMERICAN VANGUARD CORP|13.19
20160513|030420103|AWK|823|AMERICAN WATER WORKS COMPANY I|74.94
20160513|030506109|AMWD|5|AMERICAN WOODMARK CORP|72.68
20160513|03071H100|AMSF|57|AMERISAFE INC|57.06
20160513|03073E105|ABC|1562|AMERISOURCEBERGEN CORP|74.78
20160513|03074B100|ASRVP|100|AMERISERV FINANCIAL INC CAP TR|27.54
20160513|03076C106|AMP|948|AMERIPRISE FINANCIAL, INC. COM|95.34
20160513|03076K108|ABCB|255|AMERIS BANCORP|30.99
20160513|030975106|APU|62|AMERIGAS PRTNRS LP UTS(RP COMM|42.87
20160513|031001100|ATLO|8|AMES NATIONAL CORPORATION|25.24
20160513|031100100|AME|176|AMETEK INC NEW|46.99
20160513|031162100|AMGN|313|AMGEN INC|152.90
20160513|03152W109|FOLD|6030|AMICUS THERAPEUTICS INC COM ST|6.47
20160513|031652100|AMKR|68|AMKOR TECHNOLOGY INC|5.50
20160513|03209R103|AMPH|971|AMPHASTAR PHARMACEUTICALS INC |12.55
20160513|03209T109|AMPE|1358|AMPIO PHARMACEUTICALS INC COM |3.71
20160513|032108102|IBUY|248|AMPLIFY ETF TR AMPLIFY ONLINE |24.20
20160513|03211L102|BETR|68|AMPLIFY SNACK BRANDS INC COM|13.11
20160513|03211P202|APHB|300|AMPLIPHI BIOSCIENCES CORP COM |1.94
20160513|03232P504|AMSGP|200|AMSURG CORP PFD CONV SER A-1% |140.96
20160513|032332504|ASYS|601|AMTECH SYSTEMS INC|5.67
20160513|032350100|ALNPY|69|ANA HOLDINGS INC. ORD AMERICAN|6.13
20160513|032359705|AFSIPRC|100|AMTRUST FINANCIAL SVCS, INC. D|25.65
20160513|032420101|ANAC|682|ANACOR PHARMACEUTICALS INC COM|61.44
20160513|032511107|APC|54|ANADARKO PETROLEUM CORP|48.25
20160513|034164103|ANDE|154|ANDERSONS INC (THE)|27.26
20160513|034393108|ANDR|1773|ANDREA ELECTRONICS CORP|0.12
20160513|03485P300|NGLOY|4322|ANGLO AMERN PLC (UK)|4.17
20160513|03486T103|AGPPY|36066|ANGLO AMERICAN PLATINUM LTD UN|4.25
20160513|035128206|AU|833|ANGLOGOLD ASHANTI LIMITEDADS (|15.01
20160513|03524A108|BUD|127|ANHEUSER-BUSCH INBEV SA SPONSO|126.50
20160513|035710409|NLY|76799|ANNALY CAPITAL MANAGEMENT, INC|11.10
20160513|035710508|NLYPRA|108|ANNALY CAPITAL MGMT INC PFD SE|25.86
20160513|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|11.83
20160513|03634M208|ANSLY|542|ANSELL LTD SPON ADR (AUSTRIALI|54.61
20160513|03662P107|ANPDY|61|Anta Sports Products Limited U|60.58
20160513|03674U201|ANTH|7369|ANTHERA PHARMACEUTICALS INC|3.14
20160513|03674X106|AR|2039|ANTERO RESOURCES CORPORATION C|25.89
20160513|036752103|ANTM|285|ANTHEM INC COM STK (IN)|136.08
20160513|037193109|ATONY|9|ANTON OILFIELD SERVICES GROUP |17.53
20160513|037347101|ANH|4989|ANWORTH MRTG ASSET CORP|4.78
20160513|037347408|ANHPRC|1136|ANWORTH MTG ASSET CORP PFD SER|24.28
20160513|03740A106|AXN|3|AOXING PHARMACEUTICAL CO INC|0.73
20160513|03748R762|AIVPRA|89|APARTMENT INVT & MGMT CO PFD C|27.32
20160513|037598109|APOG|361|APOGEE ENTERPRISES INC|40.39
20160513|037604105|APOL|12|APOLLO EDUCATION GROUP INC CL |9.18
20160513|03761U106|AINV|2123|APOLLO INVT CORP|5.70
20160513|03762U105|ARI|5936|APOLLO COMMERICAL REAL ESTATE |15.97
20160513|03763V201|AMTGPRA|100|APOLLO RESIDENTIAL MTG INC PFD|24.26
20160513|037638103|AIF|2041|APOLLO TACTICAL INCOME FD INC |14.16
20160513|03783C100|APPF|234|APPFOLIO INC COM CL A|12.52
20160513|037833100|AAPL|242|APPLE INC;COM NPV|90.34
20160513|03784Y200|APLE|122|APPLE HOSPITALITY REIT INC COM|18.95
20160513|03790A105|APSI|1007|AQUA POWER SYSTEMS INC. COMMON|0.14
20160513|03819M106|AERG|407|APPLIED ENERGETICS, INC|0.05
20160513|03820C105|AIT|43|APPLIED INDUSTRIAL TECHS INC. |43.80
20160513|03820J100|AGTC|30727|APPLIED GENETIC TECHNOLOGIES C|13.72
20160513|03822W406|AMCC|1465|APPLIED MICRO CIRCUITS CORPORA|6.08
20160513|038222105|AMAT|1560|APPLIED MATERIALS INC|19.63
20160513|03823M100|AMNL|1930|APPLIED MINERALS INC COM STK (|0.18
20160513|03823U102|AAOI|41094|APPLIED OPTOELECTRONICS INC CO|8.84
20160513|038336103|ATR|183|APTAGROUP INC|77.63
20160513|03834A103|AREX|322|APPROACH RES INC COM STK (DE) |2.49
20160513|03836W103|WTR|52|AQUA AMERICA, INC.|32.84
20160513|03837J101|AQMS|25972|AQUA METALS INC COM STK (DE)|7.96
20160513|03842B101|AQXP|552|AQUINOX PHARMACEUTICALS INC|6.57
20160513|03852X100|ARLZ|15112|ARALEZ PHARMACEUTICALS INC|3.51
20160513|03874P101|PETX|25960|ARATANA THERAPEUTICS INC COM S|5.49
20160513|03879N101|ARCX|100|ARC LOGISTICS PARTNERS LP COM |12.94
20160513|038923108|ABR|12218|ARBOR REALTY TRUST INC|7.12
20160513|038923702|ABRPRB|3101|ARBOR REALTY TRUST CUMULATIVE |23.23
20160513|038923801|ABRPRC|100|ARBOR REALTY TRUST CUM REDEEMA|25.25
20160513|038923884|ABRN|1053|ARBOR REALTY TRUST, INC|25.01
20160513|03923E107|ARCAY|879|ARCADIS N.V. NY REG SHS|15.82
20160513|03937C105|ARCB|105|ARCBEST CORPORATION COMMON STO|16.80
20160513|03937X109|ACKAY|1000|Arcelik A S Unsponsored ADR (T|32.37
20160513|03938L104|MT|50813|ARCELORMITTAL NY REGISTRY SHS |4.73
20160513|039380308|ACIIQ|8044|ARCH COAL, INC.|0.41
20160513|03939W109|ARTH|231803|ARCH THERAPEUTICS INC|0.41
20160513|039483102|ADM|104|ARCHER DANIELS MIDLAND CO|38.54
20160513|03957W106|AROC|305|ARCHROCK INC|6.93
20160513|039670104|ACAT|3068|ARCTIC CAT INC|13.53
20160513|039697107|ARDX|100|ARDELYX INC COM STK (DE)|6.48
20160513|040047102|ARNA|3703|ARENA PHARMACEUTICALS, INC.|1.52
20160513|04010L103|ARCC|351|ARES CAPITAL CORP|15.31
20160513|04014F102|ARDC|353|ARES DYNAMIC CR ALLOCATION FD |13.66
20160513|04014H108|AGXMF|9675|ARGENTEX MNG CORP (CANADA)|0.08
20160513|04014Y101|ARES|107|ARES MGMT L.P. COM UNIT REPSTG|13.90
20160513|04016A101|ARNGF|1900|ARGONAUT GOLD LTD ORD SHS (CDA|2.30
20160513|040221103|ARGS|25814|ARGOS THERAPEUTICS INC COM|5.65
20160513|04033A100|ARIA|123627|ARIAD PHARMACEUTICALS INC|7.41
20160513|040413106|ANET|163166|ARISTA NETWORKS INC COM|66.57
20160513|040443202|ASCC|159|ARISTOCRAT GROUP CORP COM (NEW|0.20
20160513|041232109|ARKAY|26|ARKEMA SPONSORED ADR (FRANCE) |81.12
20160513|042068106|ARMH|390|ARM HOLDINGS PLC ADS|39.43
20160513|04208T108|AHH|67|ARMADA HOFFLER PROPERTIES, INC|12.07
20160513|042182204|AMCO|5643|ARMCO METALS HOLDINGS INC COM |0.15
20160513|042315309|ARRPRA|638|ARMOUR RESIDENTIAL REIT INC PR|23.84
20160513|042315408|ARRPRB|236|ARMOUR RESIDENTIAL REIT, INC. |21.80
20160513|042315507|ARR|19656|ARMOUR RESIDENTIAL REIT INC CO|20.17
20160513|04238R106|AFI|124|ARMSTRONG FLOORING INC COM|15.75
20160513|04269X105|ARRY|10880|ARRAY BIOPHARMA INC|2.74
20160513|042698308|HRT|331|ARRHYTHMIA RESEARCH TECHNOLOGY|3.98
20160513|042765784|QVM|107|ARROW INVTS TR ARROW QVM EQUIT|21.91
20160513|042765792|DWAT|80|ARROW INVTS TR DWA TACTICAL ET|10.08
20160513|04287U406|AEYIF|11|ARSENAL ENERGY INC COMMON SHAR|1.00
20160513|04316A108|APAM|98|ARTISAN PARTNERS ASSET MGMT IN|31.48
20160513|04338X102|ARZTY|159|ARYZTA AG, ZUERICH UNSPONSORED|19.52
20160513|043393206|ASGLY|19872|ASAHI GLASS ADR|6.21
20160513|04341Y105|AKG|41|ASANKO GOLD INC COM STK (CDA) |3.23
20160513|043436104|ABG|13|ASBURY AUTOMOTIVE GROUP INC.|55.37
20160513|04351G101|ASNA|1384|ASCENA RETAIL GROUP INC COM|7.49
20160513|04351P101|ASND|35|ASCENDIS PHARMA A/S SPONSORED |15.00
20160513|043632108|ASCMA|41|ASCENT CAPITAL GROUP, INC|15.28
20160513|044102101|AHP|97|ASHFORD HOSPITALITY PRIME INC |12.56
20160513|044102507|AHPPRB|300|ASHFORD HOSPITALITY PRIME INC |20.74
20160513|044103109|AHT|1225|ASHFORD HOSPITALITY TRUST INC |5.74
20160513|044103505|AHTPRE|897|ASHFORD HOSPITALITY TR INC 9.0|25.02
20160513|044104107|AINC|429|ASHFORD INC COM STK (DE)|45.45
20160513|045055100|ASHTY|65|ASHTED GROUP PLC UNSPON ADR (U|51.30
20160513|04520L106|AACEY|200|ASIA CEMENT (CHINA) HOLDINGS C|4.15
20160513|04521N101|ASCCY|1066|ASICS CORPORATION AMERICAN DEP|21.27
20160513|045327103|AZPN|1156|ASPEN TECHNOLOGY INC|37.04
20160513|045387107|ASAZY|13109|Assa Abloy AB Unsponsored ADR |9.96
20160513|045396108|ASMB|104|ASSEMBLY BIOSCIENCES INC COM|4.75
20160513|045488202|ASBPRB|1100|ASSOCIATED BANC-CORP DEPOSITAR|25.86
20160513|045528106|AC|200|ASSOCIATED CAP GROUP INC CLASS|30.30
20160513|04621X108|AIZ|396|ASSURANT INC|87.29
20160513|04623A304|AGOPRE|270|ASSURED GUARANTY MUNI HDGS INC|26.08
20160513|04623A403|AGOPRF|869|ASSURE GUARANTY MUNI HLDGS LTD|25.15
20160513|04623U102|ALPMY|788|Astellas Pharma Inc Unsponsore|13.57
20160513|04624N107|AST|19804|ASTERIAS BIOTHERAPEUTICS, INC.|3.05
20160513|046265104|AF|270|ASTORIA FINANCIAL CORP|15.10
20160513|046433108|ATRO|217|ASTRONICS CORP|35.35
20160513|046484101|ASTC|75|ASTROTECH CORP COM STK (DE)|1.71
20160513|046491106|ATADF|356|ATAC RESOURCES LTD (CDA)|0.63
20160513|046513107|ATRA|268|ATARA BIOTHERAPEUTICS INC COMM|15.26
20160513|04685W103|ATHN|3361|ATHENAHEALTH, INC. COM|130.27
20160513|04789U201|ATLDF|11960|ATLANTA GOLD INC (CANADA)|0.07
20160513|048173108|ATASY|2153|Atlantia SPA Unsponsored ADR (|13.67
20160513|04854Q101|SPVEF|10414|ATLANTIC GOLD CORPORATION ORDI|0.50
20160513|04878Q863|AT|4172|ATLANTIC PWR CORP ORD SHS (CDA|2.29
20160513|049079205|ATNI|329|ATLANTIC TELE-NETWORK,INC|74.30
20160513|049164205|AAWW|1552|ATLAS AIR WORLDWIDE HLDGS NEW |45.58
20160513|049255706|ATLKY|498|ATLAS COPCO AB SP ADR-NEW(RP-A|24.84
20160513|04929Q102|ATLS|1891|ATLAS ENERGY GRP,LLC COM UNITS|0.77
20160513|04941A507|ARPPRE|1250|ATLAS RESOURCE PARTNERS L P|4.40
20160513|049560105|ATO|947|ATMOS ENERGY CORP|74.49
20160513|04962A105|AEXAY|9412|Atos Origin SA Unsponsored ADR|18.13
20160513|049904105|ATRI|197|ATRION CORP|401.85
20160513|050095108|ATW|2659|ATWOOD OCEANICS INC|11.08
20160513|051526200|AUSI|5000|AURA SYSTEMS INC NEW|0.11
20160513|05156V102|AUPH|695|AURINIA PHARMACEUTICALS INC OR|2.28
20160513|05208W108|GGTCF|35036|AURYN RESOURCES INC. ORDINARY |1.60
20160513|052108206|ASCK|12398|AUSCRETE CORP|0.04
20160513|052528304|ANZBY|215|AUSTRALIA & NW ZEAL ADS(RP5 SH|17.85
20160513|052769106|ADSK|474|AUTODESK INC (DE)|58.06
20160513|052800109|ALV|6331|AUTOLIV INC|123.54
20160513|053015103|ADP|20111|AUTOMATIC DATA PROCESSING|86.54
20160513|05329W102|AN|66|AUTONATION INC|46.95
20160513|053467304|AOGN|100|AVALON OIL AND GAS, INC. COMMO|0.02
20160513|053484101|AVB|27|AVALONBAY COMMUNITIES INC|187.65
20160513|05350Y100|AVTO|1707000|Avantogen Oncology, Inc. Commo|.
20160513|05351W103|AGR|23|AVANGRID INC COM|40.59
20160513|053588109|AVEO|570|AVEO PHARMACEUTICALS INC COM S|0.84
20160513|053611109|AVY|692|AVERY DENNISON CORP|76.37
20160513|05366U100|AVXS|15|AVEXIS INC COM STK (DE)|35.16
20160513|05366Y102|AVNW|17|AVIAT NETWORKS INC COM STK (DE|0.64
20160513|053774105|CAR|3903|AVIS BUDGET GROUP, INC. (NEW) |24.79
20160513|053792107|AVMXY|399|AVITA MEDICAL LTD. SPONSORED A|1.91
20160513|053807103|AVT|303|AVNET INC|38.95
20160513|05382A104|AV|671|AVIVA PLC ADR REP 2 ORD SHS (G|12.18
20160513|053906103|ASM|55|AVINO SILVER & GOLD MINES LTD |1.46
20160513|05453N100|AWRE|59|AWARE INC (MASS)|4.07
20160513|05460X307|AXPW|2431146|AXION PWR INTL INC COM STK (DE|0.02
20160513|05463D100|AXLL|100|AXIALL CORP COM STK (DE)|22.94
20160513|05463U102|AXIO|100|AXIOM OIL AND GAS CORP. COMMON|.
20160513|054631304|AXXE|1186638|AXXESS PHARMA INC COM STK|.
20160513|054636303|AYALY|79|Ayala Corp Unsponsored ADR (Ph|16.86
20160513|05464T104|AXSM|412|AXSOME THERAPEUTICS INC COM ST|11.39
20160513|054754114|AYTUW|100000|AYTU BIOSCIENCE INC INV WT EXP|0.12
20160513|054937107|BBT|140|BB&T CORPORATION|33.73
20160513|054937602|BBTPRF|1077|BB&T CORPORATION DEPOSITARY SH|25.35
20160513|054937800|BBTPRG|949|BB&T CORP DEP SHS REPSTG 1/100|25.40
20160513|055000202|AZGSQ|100|AZTEC OIL & GAS INC COM STK (N|.
20160513|055262505|BASFY|490|BASF SE COMMON STOCK|76.37
20160513|05534B760|BCE|4|BCE INC COM (NEW)|46.55
20160513|055384200|BFCF|295|BFC FIN'L CP CL A|2.70
20160513|05540P100|BBX|191|BBX CAPITAL CORP CLASS A COM|14.85
20160513|05541J103|BBSEY|206|BB SEGURIDADE PARTICIPACOES SA|8.01
20160513|05541T101|BGCP|248|BGC PARTNERS INC CL A COM STK |8.97
20160513|05541T408|BGCA|463|BGC PARTNERS, INC 8.125% SR NT|27.16
20160513|05544A109|BGSF|252|BG STAFFING INC COMMON STOCK|15.45
20160513|05545E209|BBL|3155|BHP BILLITON P/C SPONS ADR|23.63
20160513|05548N107|BIND|24879|BIND THERAPEUTICS INC|0.36
20160513|05561Q201|BOKF|3006|BOK FINL CORP|58.88
20160513|055622104|BP|4610|BP PLC ADS(RP 6 ORD)|31.86
20160513|055630107|BPT|626|BP PRUDHOE BAY ROYALTY TR|13.17
20160513|05566U306|BOFIL|47|BOFI HLDG INC SUB NT (DE)|25.10
20160513|05575C206|BRKK|602|BRK INC|0.35
20160513|05580M108|RILY|3043|B. RILEY FINANCIAL, INC. COMMO|9.94
20160513|05581M107|BTCS|12518|BTCS INC COM STK (NV)|0.09
20160513|05590Y100|BMRRY|2182|B&M EUROPEAN VALUE RETAIL SA A|16.29
20160513|05605F104|BWLLY|1|BW LPG LTD. ADR(UNSPONSORED)(B|6.11
20160513|05605H100|BWXT|9143|BWX TECHNOLOGIES INC COM STK (|34.46
20160513|05606L100|BYDDY|154|BYD Company Ltd Unsponsored AD|10.89
20160513|056525108|BMI|4375|BADGER METER INC|74.35
20160513|056752108|BIDU|267|BAIDU INC SPON ADR RPTNG ORD S|161.28
20160513|057224107|BHI|61|BAKER HUGHES INC;COM USD1|45.47
20160513|057755100|BWINA|14|BALDWIN & LYONS INC CL-A|23.83
20160513|057755209|BWINB|186|BALDWIN & LYONS INC CL-B|24.91
20160513|058498106|BLL|496079|BALL CORP|72.84
20160513|058516105|BTN|104|BALLANTYNE STRONG INC|4.68
20160513|058586108|BLDP|11387|BALLARD POWER SYS INC|1.37
20160513|058823105|BLTA|686|BALTIA AIR LINES INC|.
20160513|059165761|BGLEP|99|BALTIMORE GAS & ELECTRIC CO 6.|101.34
20160513|059165779|BGLEI|99|BALTIMORE GAS & ELEC CO|101.00
20160513|05945F103|BANF|40|BANCFIRST CORP|59.50
20160513|05946K101|BBVA|971|BANCO BILBAO VIZ ARGENTARA ADS|6.30
20160513|059460303|BBD|131777|BANCO BRADESCO ADS REP ONE PFD|7.85
20160513|05951A303|BMDPY|1503|BANCA MONTE DEI PASCHI DI SIEN|0.32
20160513|059578104|BDORY|5109|BANCO DO BRASIL S A SPON ADR|5.72
20160513|05961W105|BMA|2|BANCO MACRO S.A. ADS (EA REPTS|63.07
20160513|059633206|BPSAY|25|BANCO POPOLARE SOCIETA' COOPER|2.55
20160513|05964H105|SAN|3461|BANCO SANTANDER SA|4.60
20160513|05965X109|BSAC|81|BANCO SANTANDER-CHILE ADS 1 (4|18.55
20160513|05967A107|BSBR|1065|BANCO SANTANDER BRASIL SA ADS |5.42
20160513|05969A105|TBBK|101|THE BANCORP BANK|5.39
20160513|059695106|BCV|297|BANCROFT FUND LTD COM|18.27
20160513|05970D106|BNCDY|341631|BANCA MEDIOLANUM S P A ADR (IT|16.26
20160513|059890103|BXNG|655|BANG HLDGS CORP|2.16
20160513|059893107|BKKLY|10|Bangkok Bank|22.23
20160513|05990K106|BANC|1085|BANC CALIF INC|19.27
20160513|05990K403|BANCPRC|100|BANC CALIF INC DEP SHS REPSTG |27.62
20160513|05990K874|BANCPRE|750|BANC CALIF INC DEP SHS REPS 1/|26.23
20160513|060505104|BAC|1|BANK OF AMERICA CORP|14.14
20160513|060505617|BMLPRI|1948|BK OF AMERICA DEP SHS RPSTG 1/|25.65
20160513|060505625|BMLPRH|200|BK OF AMERICA DEP SHS RSPTG 1/|18.28
20160513|060505682|BACPRL|1|BANK OF AMERICA CORP NON CUMUL|1192.00
20160513|060505740|BACPRI|590|Bank Amer Corp Dep Sh Repstg 1|27.11
20160513|060505815|BACPRE|400|BANK OF AMERICA CORP DEP SH RE|23.05
20160513|061874103|BKEAY|368|BANK OF EAST ASIA LTD SPON ADR|3.56
20160513|063671101|BMO|16|BANK OF MONTREAL|63.84
20160513|063750103|BKMU|163|BANK MUTUAL CORP NEW|7.89
20160513|063904106|OZRK|6047|BANK OF THE OZARKS INC|36.49
20160513|064058100|BK|1793|BANK OF NEW YORK MELLON CORP|39.74
20160513|064149107|BNS|603|BANK OF NOVA SCOTIA (F)|49.04
20160513|066460304|BKNIY|55|Bankinter SA New Sponsored ADR|7.14
20160513|06652K103|BKU|517|BANKUNITED INC COM STK (DE)|33.12
20160513|06652V208|BANR|160|BANNER CORP COM STK NEW (WA)|41.94
20160513|066800103|BAA|5107|BANRO CORPORATION|0.32
20160513|066849100|BHB|10|BAR HARBOR BANKSHARES|31.48
20160513|06738C778|DJP|3478|BARCLAYS BK PLC IPATH BLOOMBER|23.36
20160513|06738C794|GSP|2371|BARCLAYS BANK PLC IPATH EXCH T|14.13
20160513|067383109|BCR|669|BARD C R INC|219.45
20160513|06739F119|JJN|18650|BARCLAYS BK PLC IPATH BLOOMBER|10.23
20160513|06739F184|ERO|80|IPATH EUR/USD EXCHANGE RATE ET|42.90
20160513|06739H206|JJA|80|BARCLAYS BK PLC IPATH BLOOMBER|37.66
20160513|06739H743|COW|8217|BARCLAYS BK PLC IPATH BLOOMBER|24.23
20160513|06739H776|BCSPRA|984|BARCLAYS BK PLC SPON ADR REP C|25.93
20160513|06740C337|VQT|88|BARCLAYS ETN S&P 500 DYNAMIC V|138.33
20160513|06740C519|VXZ|4200|IPATH S&P 500VIX MID TERM FUTU|11.03
20160513|06740E101|BCNAY|200|Barco NV Unsponsored ADR repre|13.64
20160513|06740L444|DLBS|100|BARCLAYS BK PLC IPATH US 30 YR|15.25
20160513|06740L477|STPP|2082|BARCLAYS BK PLC IPATH BARCLAYS|31.85
20160513|06740L485|FLAT|300|BARCLAYS BK PLC IPATH BARCLAYS|62.88
20160513|06740L527|DLBL|100|BARCLAYS BK PLC IPATH US DURAT|79.49
20160513|06740P114|BCM|845|BARCLAYS BK PLC IPATH PURE BET|26.41
20160513|06740P148|CAFE|176|BARCLAYS BK PLC IPATH PURE BET|13.65
20160513|06740P155|CTNN|25|BARCLAYS BK PLC IPATH PURE BET|25.90
20160513|06740P221|OLEM|1206|BARCLAYS BK PLC IPATH PURE BET|16.52
20160513|06742A669|CAPE|235|BARCLAYS BK PLC BARCLAYS ETN+ |83.72
20160513|06742A750|IMLP|630|BARCLAYS BK PLC IPATH S&P MLP |18.89
20160513|06742E711|VXX|871450|BARCLAYS BK PLC IPATH S&P 500 |15.13
20160513|06742K618|OSMS|400|BARCLAYS BK PLC BARCLAYS OFI S|17.14
20160513|067532101|BRFH|15725|BARFRESH FOOD GROUP INC. COMMO|0.71
20160513|067680207|BRRAY|327|BARLOWORLD LTD ADR|4.78
20160513|067774109|BKS|7|BARNES & NOBLE INC|10.64
20160513|067806109|B|7|BARNES GROUP INCORPORATED|33.36
20160513|068221100|BRN|95|BARNWELL INDUSTRIES INC|1.61
20160513|068323104|CUDA|3544|BARRACUDA NETWORKS INC COM STK|16.46
20160513|06846N104|BBG|54|BILL BARRETT CORPORATION|6.83
20160513|06985P100|BAS|15000|BASIC ENERGY SERVICES, INC.|2.45
20160513|07177M103|BXLT|449|BAXALTA INC COM STK (DE)|41.78
20160513|071813109|BAX|6168|BAXTER INTL INC;COM USD1|45.63
20160513|072730302|BAYRY|251|BAYER AG SPONS ADR|108.51
20160513|07317Q105|BTE|6146|BAYTEX ENERGY CORP (CDA)|4.69
20160513|073271108|BV|4614|BAZAARVOICE INC COM|3.41
20160513|07329M100|BFR|1189|BBVA BANCO FRANCES NS.A.|20.25
20160513|073295107|BBCN|321|BBCN BANCORP INC|14.99
20160513|073301202|JALA|100|BE ACTIVE HLDGS INC|0.22
20160513|073302101|BEAV|97|B/E AEROSPACE INC COM STK|47.49
20160513|07556Q881|BZH|311|BEAZER HOMES USA INC NEW|7.32
20160513|075571109|BEBE|14655|BEBE STORES INC|0.34
20160513|075887109|BDX|472|BECTON DICKINSON & CO|167.15
20160513|075896100|BBBY|10588|BED BATH & BEYOND INC|43.25
20160513|076588102|BEVVF|6750|BEE VECTORING TECHNOLOGIES|0.56
20160513|07725L102|BGNE|292|BEIGENE LTD SPONSORED ADR (CYM|26.85
20160513|077347201|BELFA|700|BEL FUSE INC CL A|15.60
20160513|077347300|BELFB|466|BEL FUSE INC CL B|17.57
20160513|077454106|BDC|104|BELDEN, INC COM|62.11
20160513|077886208|BCUFF|40000|BELL COPPER CORP ORD SHS (CDA)|0.01
20160513|078314101|BXE|249|BELLATRIX EXPLORATION LTD (CAN|1.00
20160513|078454105|BELLY|433|Belle International Holdings L|5.50
20160513|07986W102|BLUNY|100|BELLUNA CO LTD SPONS ADR|5.75
20160513|07987C105|BLUSF|250|BELLUS HEALTH INC NEW COMMON S|1.73
20160513|081360208|BMXC|400|BEMAX INC COM NEW|0.55
20160513|081437105|BMS|58|BEMIS INC|50.21
20160513|08160H101|BHE|2013|BENCHMARK ELECTRONICS INC|20.00
20160513|08171T102|BNCL|1147|BENEFICIAL BANCORP INC COM STK|13.71
20160513|08180D106|BNFT|15534|BENEFITFOCUS INC COM|33.90
20160513|082053307|BNTC|2489|BENITEC BIOPHARMA LT (AUSTRALI|1.67
20160513|084423102|WRB|52|BERKLEY (W R) CORP|56.31
20160513|084423409|WRBPRB|100|BERKLEY W.R. CORP 5.625 SUB DE|25.54
20160513|084670702|BRKB|711|BERKSHIRE HATHWY INC(HLDG CO)B|143.31
20160513|084680107|BHLB|70|BERKSHIRE HILLS BANCORP INC|26.38
20160513|086516101|BBY|250|BEST BUY CO INC|31.25
20160513|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20160513|08861Q103|BZQIY|381|Bezeq The Israeli Telecommunic|10.76
20160513|089302103|BIG|255|BIG LOTS INC.|44.43
20160513|09060J106|BDSI|177754|BIODELIVERY SCIENCES INTL INC |2.06
20160513|09061G101|BMRN|315|BIOMARIN PHARMACEUTICAL INC|79.79
20160513|09062X103|BIIB|495|BIOGEN INC|262.71
20160513|09064M204|BIOD|5|BIODEL INC COM STK NEW (DE)|0.37
20160513|09065J101|BIOQ|104|BIOQUAL INC|20.00
20160513|090655408|BRTX|997|BIORESTORATIVE THERAPIES INC|3.95
20160513|09066L105|BTX|1571|BIOTIME INC|2.59
20160513|09066L162|BTXWS|21|BIOTIME INC WTS EXP 10/1/2018 |0.50
20160513|090684200|BSEM|924|BIOSTEM TECHNOLOGIES INC COM N|14.30
20160513|09069N108|BIOS|2299|BIOSCRIP, INC.|2.60
20160513|090697103|BIREF|550|BIRCHCLIFF ENERGY LTD NEW (CAN|4.39
20160513|09071M106|BLRX|6175|BIOLINERX LTD SPONSORED ADR (I|0.92
20160513|09072J102|BIOGY|10|BIOGAIA AB UNSPONSORED ADR|12.60
20160513|09072W103|BLGTY|5|BIOLIGHT LIFE SCIENCES LTD SPO|2.58
20160513|09072X101|BPMX|13|BIOPHARMX CORP COM (NV)|0.68
20160513|09073M104|TECH|229|BIO-TECHNE CORP COM|101.18
20160513|09073N102|BSGM|6306|BIOSIG TECHNOLOGIES, INC. COMM|1.90
20160513|09073Q113|BVXVW|46|BIONDVAX PHARMACEUTICALS LTD. |0.50
20160513|09074H104|BTCY|532|BIOTRICITY INC COM (NV)|2.20
20160513|09074L105|BPSR|1338|BIOTECH PRODS SVCS & RESH INC |0.20
20160513|09074M103|BSTG|710|BIOSTAGE INC COM STK (DE)|1.89
20160513|09088U109|BGI|24|BIRKS GROUP INC CL A COM STK (|0.49
20160513|091727107|BITA|254|BITAUTO HOLDINGS LTD SPONSORED|24.56
20160513|091941104|BGT|324|BLACKROCK FLOATING RATE INCOME|12.95
20160513|09202G101|BDE|217|BLACK DIAMOND, INC COM|4.30
20160513|092113109|BKH|11518|BLACK HILLS CORPORATIONS|60.83
20160513|09214X100|BKFS|390|BLACK KNIGHT FINL SVCS INC CL |32.89
20160513|09228A104|BKBEF|20165|BLACKBIRD ENERGY, INC. ORDINAR|0.12
20160513|09228F103|BBRY|13167|BLACKBERRY LTD COM STK (CDA)|6.61
20160513|09248C106|BPK|327|BLACKROCK MUNICIPAL 2018 TERM |15.20
20160513|09248D104|BUI|1056|BLACKROCK UTIL & INFRASTRCTURE|18.43
20160513|09248H105|BBF|2566|BLACKROCK MUNICIPAL INCOME INV|15.68
20160513|09248J101|BNJ|100|BLACKROCK NEW JERSEY MUNICIPAL|16.51
20160513|09248L106|BNY|890|BLACKROCK NEW YORK MUNICIPAL I|16.16
20160513|09248X100|BBN|36|BLACKROCK TAXABLE MUNI BD TR C|23.54
20160513|092481100|BHV|1966|BLACKROCK VA MUNI BD TST|19.36
20160513|09249A109|BLJ|1939|BLACKROCK NEW JERSEY MUNI BD T|16.99
20160513|09249E101|BHK|1907|BLACKROCK CORE BOND TRUST|13.35
20160513|09249H104|BBK|1847|BLACKROCK MUNICIPAL BOND TR|17.62
20160513|09249N101|BLE|34|BLACKROCK MUNI INCOME TRUST II|16.45
20160513|09249P106|BQH|2069|BLACKROCK NEW YORK MUNI BD TR |15.60
20160513|09249U105|BSE|258|BLACKROCK NEW YORK MUNI INC QU|14.68
20160513|09249X109|BKK|5|BLACKROCK MUNI 2020 TERM TRUST|16.14
20160513|09250B103|BTA|1536|BLACKROCK LONG TERM MUNI ADVAN|12.48
20160513|09250M109|BFO|198|BLACKROCK FLORIDA MUN 2020 TER|15.18
20160513|09250W107|BME|480|BLACKROCK HEALTH SCIENCES TRUS|36.79
20160513|09251U100|BLKPF|1459|BlackPearl Resources Inc. Ordi|0.73
20160513|09253N104|MHD|2815|BLACKROCK MUNI HOLDINGS FUND, |18.40
20160513|09253P109|MUH|1729|BLACK ROCK MUNI HOLDINGS FUND |16.78
20160513|09253U108|BX|2411|THE BLACKSTONE GROUP L.P. COM |26.35
20160513|09253W104|MYD|100|BLACKROCK MUNI YIELD FUND, INC|15.82
20160513|092533108|BKCC|1631|BLACKROCK CAPITAL INVESTMENT C|7.74
20160513|09254A101|MUS|15076|BLACKROCK MUNIHLDGS QUALITY FN|14.40
20160513|09254G108|MQT|1330|BLACKROCK MUNI YIELD QUALITY F|14.59
20160513|09254J102|MUA|3428|BLACKROCK MUNI ASSETS FUND, IN|14.97
20160513|09254K109|MZA|2039|BLACKROCK MUNIYIELD ARIZONA FU|17.77
20160513|09254V105|MIY|331|BLACKROCK MUNIYIELD MICHIGAN Q|15.02
20160513|09254X101|MUJ|15|BLACKROCK MUNIHLDGS NJ QUAL FN|16.06
20160513|09255C106|MHN|3088|BLACKROCK MUNIHLDGS NY QUALITY|15.54
20160513|09255G107|MPA|319|BLACKROCK MUNIYLD PA QUAL FND |15.71
20160513|09255K108|EGF|402|BLACKROCK ENHANCED GOVT FUND I|13.51
20160513|09255Q105|BHL|200|BLACKROCK DEFINED OPPORTUNITY |13.16
20160513|09255R103|DSU|1|BLACKROCK DEBT STRATEGIES FD I|3.48
20160513|09255X100|FRA|95|BLACKROCK FLTG RT INCM STRATEG|13.18
20160513|09257A108|BCX|3551|BLACKROCK RES & COMMODITIES|7.45
20160513|09257P105|BTT|457|BLACKROCK MUNICIPAL 2030 TARGE|23.65
20160513|09258G104|BST|2410|BLACKROCK SCIENCE & TECHNOLOGY|15.91
20160513|093442101|BLGA|806|BLASTGARD INTERNATIONAL INC|0.01
20160513|093671105|HRB|1592|BLOCK H & R INC|19.52
20160513|095229100|BCOR|3559|BLUCORA INC COM STK (DE)|8.48
20160513|095306106|BLBD|6016|BLUE BIRD CORP COM STK COM (DE|10.35
20160513|09531U102|BUFF|16382|BLUE BUFFALO PET PRODS INC COM|26.61
20160513|095395307|BDCO|16|BLUE DOLPHIN ENERGY CO NEW COM|4.10
20160513|09568Q107|BLPG|6767|BLUE LINE PROTN GROUP INC COM |0.06
20160513|09605C202|BLSP|5653|BLUE SPHERE CORP. COMMON STOCK|0.08
20160513|09609G100|BLUE|4488|BLUEBIRD BIO INC COM STK (DE) |36.20
20160513|09627J102|BRG|430|BLUEROCK RESIDENTIAL GROWTH RE|11.91
20160513|09627Y109|BPMC|2|BLUEPRINT MEDICINES CORP COM|14.70
20160513|096627104|BWP|155|BOARDWALK PIPELINE PARTNERS, L|16.20
20160513|09739D100|BCC|197|BOISE CASCADE CO DEL COM STK (|22.00
20160513|097488100|BOJA|1634|BOJANGLES INC COM|17.20
20160513|09752V102|BDNNY|100|Boliden AB Unsponsored ADR (Sw|32.16
20160513|097751101|BDRAF|34155|BOMBARDIER INC CV CL A (F)|1.93
20160513|097751200|BDRBF|493|BOMBARDIER INC CL-B (F)|1.57
20160513|097793103|BCEI|415405|BONANZA CREEK ENERGY INC COM S|3.37
20160513|09784Y108|BNPUF|100|BONAVISTA ENERGY CORP ORDINARY|2.33
20160513|099502106|BAH|43|BOOZ ALLEN HAMILTON HLDG CORP |27.79
20160513|10010U100|BSDGY|1736|BOSIDENG INTERNATIONAL HLDGS L|3.87
20160513|101119105|BPFH|245|BOSTON PRIVATE FINL HLDGS INC |11.90
20160513|101137107|BSX|510|BOSTON SCIENTIFIC CORP|22.05
20160513|101388106|EPAY|141|BOTTOMLINE TECH INC DEL|24.82
20160513|101507101|BIF|1130|BOULDER GROWTH & INCOME FUND I|7.98
20160513|10157Q201|BLVDU|626|BOULEVARD ACQUISITION CORP II |9.85
20160513|10501E201|BCLI|120|BRAINSTORM CELL THERAPEUTICS I|2.21
20160513|105105209|BXBLY|767|BRAMBLES LTD (AUSTRALIA)|18.96
20160513|105532105|BAK|3228|BRASKEM S.A. ADS (EA REPTG FOU|12.13
20160513|10567B109|BBRG|5|BRAVO BRIO RESTAURANT GROUP, I|7.17
20160513|10568F109|BRVO|482|BRAVO MULTINATIONAL INC COM|0.02
20160513|105865109|BRIZF|118858|BRAZIL RESOURCES, INC. ORDINAR|1.18
20160513|106776107|BBEP|2835|BREITBURN ENERGY PARTNERS LP C|0.19
20160513|10807M105|BPI|19|BRIDGEPOINT EDUCATION INC COM |8.52
20160513|108441205|BRDCY|167|BRIDGESTONE CORP. LTD ADR|17.81
20160513|10949Q204|BCAUY|23|BRILLIANCE CHINA AUTOMOTIVE HL|48.92
20160513|109696104|BCO|219|BRINKS CO (THE)|29.36
20160513|110122108|BMY|1303|BRISTOL MYERS SQUIBB COMPANY|71.28
20160513|110394103|BRS|875|BRISTOW GROUP INC COM|16.31
20160513|110828100|BTLCY|41|BRITISH LAND CO PLC SPONSORED |10.39
20160513|11120U105|BRX|582|BRIXMOR PPTY GROUP INC COM STK|26.24
20160513|111203105|BRMSY|616|Brmalls Participacoes S A Spon|9.75
20160513|111621306|BRCD|4369|BROCADE COMM SYS NEW|7.93
20160513|112585104|BAM|267|BROOKFIELD ASSET MANAGEMENT IN|33.78
20160513|11273Q109|INF|21|BROOKFIELD GLOBAL LISTED INFRA|12.04
20160513|11373M107|BRKL|404|BROOKLINE BANCORP INC DEL|11.30
20160513|116794108|BRKR|22|BRUKER CORPORATION COM|26.96
20160513|117043109|BC|662|BRUNSWICK CORP|47.78
20160513|118230101|BPL|126|BUCKEYE PARTNERS L.P. INT UNIT|69.08
20160513|118440106|BKE|461|BUCKLE INC (THE)|24.17
20160513|120076104|BBW|5|BUILD-A-BEAR WORKSHOP INC|13.27
20160513|12008R107|BLDR|694|BUILDERS FIRST SOURCE, INC.|11.50
20160513|12082W204|BURBY|5000|BURBERRY GROUP PLC SPONSORED A|16.53
20160513|12316W103|CGLD|42|BUSCAR COMPANY COMMON STOCK|0.78
20160513|124651100|CCGGY|396|C & C GROUP PLC SPONSORED ADR |13.83
20160513|12466Q104|CFFI|198|C&F FINANCIAL CORP|38.10
20160513|124765108|CAE|60|CAE INC|12.20
20160513|124769209|CASM|1000|C A S MEDICAL SYS INC|1.82
20160513|124830100|CBL|310|CBL &ASSOCIATES PROPERTIES INC|11.34
20160513|124857103|CBSA|34|CBS CORPORATION CLASS A COM NE|58.36
20160513|124857202|CBS|49|CBS CORPORATION CLASS B COM NE|54.28
20160513|12503M108|CBOE|4744|CBOE HLDGS INC COM STK (DE)|64.33
20160513|12508A109|CDII|73774679|CD INTL ENTERPRISES INC COM|.
20160513|12508E101|CDK|3021|CDK GLOBAL INC COM|51.94
20160513|125134106|CEB|83|CEB INC COMMON|59.95
20160513|12514G108|CDW|531|CDW COPR COM STK (DE)|41.62
20160513|125269100|CF|492|CF INDUSTRIES HOLDINGS, INC.|27.85
20160513|12531Q105|CGG|9296|CGG|0.79
20160513|125405506|CGXEF|1567|CGX ENERGY INC ORD SHS (CDA)|0.14
20160513|12542R308|CHSCO|2719|CHS INC PREFERRED CLASS B|28.46
20160513|12542R803|CHSCL|24268|CHS INC PFD CL B SER 4|27.77
20160513|125491100|CIFAF|32|CI Financial Corp. Ordinary Sh|21.09
20160513|125509109|CI|478|CIGNA CORP|128.06
20160513|12562Y100|CKHUY|1212|CK HUTCHISON HLDGS LTD ADR|11.85
20160513|12572Q105|CME|3536|CME GROUP, INC|95.10
20160513|125896100|CMS|965|CMS ENERGY CORP|42.09
20160513|125906107|CSS|71|CSS INDUSTRIES INC|27.42
20160513|12591N109|BNK|100|C1 FINL INC COM STK (FL)|22.54
20160513|125919308|CVU|11261|CPI AEROSTRUCTURES INC|5.55
20160513|12592V100|CNXC|37|CNX COAL RES LP COM UIT REPSTG|8.59
20160513|126117100|CNA|60|CNA FINANCIAL CORP|32.44
20160513|126128107|CCNE|395|CNB FINL CORP (PA)|17.66
20160513|126132109|CEO|95|CNOOC LTD ADS (REP 100 CL H SH|116.53
20160513|12618T105|CRAI|199|CRA INTERNATIONAL, INC|23.38
20160513|12618X106|CNBV|1668|CNB BANCORP, INC. VA|2.45
20160513|12620R105|CNPAY|134|CNP Assurances SA Unsponsored |8.02
20160513|12634H101|PMTS|13609|CPI CARD GROUP INC COM|4.01
20160513|12637N204|CSLLY|18581|CSL LTD SPONSORED ADR (AUS)|40.61
20160513|126408103|CSX|130|CSX CORP|25.54
20160513|126524107|CUBV|20483|CUBA BEVERAGE COMPANY COMMON S|.
20160513|126534106|CUNB|5094|CU BANCORP (CA) COMMON STOCK|22.54
20160513|126576206|CUI|205|CUI GLOBAL, INC. COMMON STOCK |6.13
20160513|126600105|CVBF|708|CVB FINANCIAL CORP|16.49
20160513|126601103|CVV|260|CVD EQUIPMENT CORP|7.38
20160513|12662P108|CVI|1789|CVR ENERGY INC COM STK (DE)|20.31
20160513|126633106|UAN|1879|CVR PARTNERS LP COM|8.06
20160513|12679N203|GYB|766|CORP ASSET BKD CP CABCO SER 20|20.25
20160513|12679R204|GYC|87|CABCO SER 2004-102 TR SBC COMM|22.84
20160513|12685J105|CABO|312|CABLE ONE INC COM STK (DE)|498.40
20160513|127055101|CBT|571|CABOT CORP|44.80
20160513|12709P103|CCMP|36|CABOT MICROELECTRONICS CORP|41.16
20160513|127097103|COG|4232|CABOT OIL & GAS CORP|24.40
20160513|12718M109|CAFN|946789|CACHET FINANCIAL SOLUTIONS, IN|0.39
20160513|127190304|CACI|96|CACI INTERNATIONAL INC CL-A|94.92
20160513|127387108|CDNS|12460|CADENCE DESIGN SYS INC|23.45
20160513|127537207|CDZI|1|CADIZ INC NEW|6.13
20160513|12768T103|CACQ|6|CAESARS ACQUISTION COMPANY CLA|9.01
20160513|12770A209|CAFS|1362|CAFE SERENDIPITY HLDGS INC COM|0.01
20160513|12803K109|CAIXY|1279|CAIXABANK UNSPONSORED ADR (SPA|0.91
20160513|128030202|CALM|1326|CAL-MAINE FOODS INC|49.07
20160513|12811R104|CLMS|244|CALAMOS ASSET MANAGEMENT, INC.|7.51
20160513|12811V105|CCD|11562|CALAMOS DYNAMIC CONV & INCOME |17.26
20160513|128117108|CHI|6210|CALAMOS CONV OPPORTUNITIES & I|9.62
20160513|128195104|CAA|995|CALATLANTIC GROUP INC COM STK |33.77
20160513|128246105|CVGW|1313|CALAVO GROWERS INC|57.38
20160513|129584108|CFWFF|172800|CALFRAC WELL SERVICES LTD|1.47
20160513|130788102|CWT|101|CALIFORNIA WTR SVC GRP(HLDG CO|28.57
20160513|13089P101|CALA|86|CALITHERA BIOSCIENCES INC COMM|4.21
20160513|13123X102|CPE|58915|CALLON PETROLEUM CO|11.06
20160513|13123X409|CPEPRA|200|CALLON PETE COMP PFD SHS SER A|49.59
20160513|13124L107|CLLXF|89503|CALLINEX MINES, INC. ORDINARY |0.38
20160513|132011107|CBM|52|CAMBREX CORP|47.10
20160513|132061409|GVAL|1600|CAMBRIA GLOBAL VALUE ETF|18.95
20160513|132061607|GAA|1694|CAMBRIA GLOBAL ASSET ALLOCATIO|24.02
20160513|132061805|SOVB|1565|CAMBRIA ETF TR SOVEREIGN HIGH |26.92
20160513|132061888|VAMO|450|CAMBRIA ETF TR VALUE & MOMENTU|22.47
20160513|13321L108|CCJ|1814|CAMECO CORP|11.72
20160513|134429109|CPB|910|CAMPBELL SOUP CO CAPITAL|66.50
20160513|135442101|CCAN|398|CANADIAN CANNABIS CORP. COMMON|0.90
20160513|136069101|CM|427|CANADIAN IMPERIAL BK OF COMMER|78.76
20160513|13645T100|CP|4224|CANADIAN PACIFIC RAILWAY LTD|137.21
20160513|136635109|CSIQ|23757|CANADIAN SOLAR INC. COM|17.04
20160513|13710V105|CNMXF|32000|CANAMEX RESOURCES CORP. ORDINA|0.04
20160513|13722D101|CRCUF|2376|CANARC RESOURCES CORP (F)|0.05
20160513|13764T105|CBDS|5087|CANNABIS SATIVA, INC. COMMON S|1.62
20160513|13765L101|BLOZF|64022|CANNABIX TECHNOLOGIES INC. ORD|0.24
20160513|137651105|MJTK|117|CANNASYS INC|0.20
20160513|137653101|CANV|53593|CANNAVEST CORP. (DELAWARE) COM|0.45
20160513|138006309|CAJ|25|CANON INC ADS (1 SH COM)|28.09
20160513|13811E101|CPHC|19|CANTERBURY PARK HLDS CORP|10.38
20160513|138857206|CGCC|8843|CANYON GOLD CORP.|0.32
20160513|139674105|CCBG|90|CAPITAL CITY BK GROUP INC|14.99
20160513|139794101|CBF|239|CAPITAL BK FINL CORP CL A COM |29.65
20160513|14040H139|COFWS|61|CAPITAL ONE FINANCIAL CORP|28.56
20160513|14040H402|COFPRP|216|CAPITAL ONE FINANCIAL CORP PFD|26.30
20160513|14040H600|COFPRC|2131|CAPITAL ONE FINL CORP DEP SHS |26.90
20160513|14040H881|COFPRF|38|CAPITAL ONE FINL CORP DEP SHS |26.88
20160513|140475104|CSU|117|CAPITAL SENIOR LIVING CORP|18.89
20160513|14054R106|CPTA|247|CAPITALA FIN CORP COM|13.02
20160513|14067D409|CPST|2537|CAPSTONE TURBINE CORP COM STK |1.41
20160513|14067E605|CMOPRE|178|CAPSTEAD MORTGAGE CORPORATION |24.30
20160513|14068G104|CSFFF|1072|Capstone Mining Corp Ordinary |0.52
20160513|14074Y206|CCGI|313|CAR CHARGING GROUP INC COMMON |0.40
20160513|140755109|CARA|1016|CARA THERAPEUTICS INC COM STK |5.21
20160513|140781105|CRR|108|CARBO CERAMICS INC|11.31
20160513|141384107|CBYL|43071|CARBYLAN THERAPEUTICS INC COM |0.74
20160513|14149F109|CFNL|228|CARDINAL FIN'L CORP|21.64
20160513|14149Y108|CAH|664|CARDINAL HEALTH INC|77.00
20160513|14153Q108|CDNL|160017|CARDINAL RESOURCES INC COM STK|0.01
20160513|14160X203|CGNH|12000|CARDIOGENICS HLDGS INC COM STK|0.01
20160513|14161H108|CATM|86|CARDTRONICS INC COM STK (DE)|38.25
20160513|141619106|CSII|1961|CARDIOVASCULAR SYS INC COM STK|14.30
20160513|141624106|CCP|80|CARE CAPITAL PROPERTIES, INC C|26.18
20160513|141633107|CRCM|1936|CARE.COM, INC COM STK|7.60
20160513|141665109|CECO|122|CAREER EDUCATION CORP|5.58
20160513|142339100|CSL|73|CARLISLE COMPANIES INC|101.50
20160513|142795202|CABGY|61|CARLSBERG AS SPONSORED ADR CL |19.48
20160513|14309L102|CG|2044|CARLYLE GROUP LP COM UNIT LTD |15.87
20160513|143130102|KMX|5344|CARMAX, INC.|51.00
20160513|143658300|CCL|1503|CARNIVAL CORPORATION (PAIRED S|51.05
20160513|143905107|CSV|5|CARRIAGE SERVICES INC|23.56
20160513|144200102|CART|3|CAROLINA TRUST BANK|6.00
20160513|144285103|CRS|65175|CARPENTER TECHNOLOGY CORP|30.84
20160513|144430204|CRRFY|3723|CARREFOUR S A (F) SPON ADR (FR|5.51
20160513|144577103|CRZO|471|CARRIZO OIL & GAS INC.|35.15
20160513|14574X104|TAST|1|CARROLS RESTAURANT GROUP, INC |13.40
20160513|146534102|CRTN|100|CARTESIAN INC COM STK (DE)|1.89
20160513|146900105|CADNF|100|CASCADES INC (F)|7.31
20160513|147322101|CSCD|58|CASCADE MICROTECH, INC.|20.39
20160513|147528103|CASY|210|CASEYS GENERAL STORES INC|116.41
20160513|14756K102|CSHX|501|CASHMERE VALLEY BANK COMMON ST|39.99
20160513|14757U109|CASI|80|CASI PHARMACEUTICALS INC COM S|1.24
20160513|14808P109|CASS|100|CASS INFORMATION SYSTEMS INC|47.39
20160513|148411101|CAS|78019|CASTEL A.M. & CO|5.00
20160513|148435100|ROX|92|CASTLE BRANDS INC COM|0.82
20160513|14862Q100|CSLT|590|CASTLIGHT HEALTH INC CL B COM |3.30
20160513|14875P107|CATB|2218|CATABASIS PHARMACEUTICALS INC |4.45
20160513|148806102|CTLT|1037|CATALENT INC COM STK (DE)|23.80
20160513|149049405|CATS|8976|CATASYS INC. NEW COMMON STOCK |0.58
20160513|149123101|CAT|15|CATERPILLAR INC;COM USD1|71.70
20160513|149150104|CATY|266|CATHAY GENERAL BANCORP I|29.22
20160513|14964U108|CAVM|382|CAVIUM|46.07
20160513|14964W104|CVAT|36880|CAVITATION TECHNOLOGIES, INC. |0.03
20160513|150185106|FUN|14|CEDAR FAIR DEP R L.P.|58.50
20160513|150602407|CDRPRB|150|CEDAR RLTY TR INC PFD STK SER |25.59
20160513|150837177|CVMWS|15934|CEL-SCI CORPORATION WARRANTS E|0.18
20160513|150837508|CVM|895|CEL-SCI CORP NEW (CO)|0.55
20160513|150838100|CGI|66|CELADON GROUP INC|9.52
20160513|15101Q108|CLS|49|CELESTICA INC|9.85
20160513|151020104|CELG|142|CELGENE CORPORATION|100.30
20160513|15117B103|CLDX|14174|CELLDEX THERAPEUTICS, INC|3.46
20160513|15117F302|CLRB|1112|CELLECTAR BIOSCIENCES INC|1.43
20160513|15117K103|CLLS|213|CELLECTIS S A SPONSORED ADS (F|29.65
20160513|15117N404|CLSN|49|CELSION CORP NEW|1.45
20160513|15117P102|CBMG|8|CELLULAR BIOMEDICINE GROUP, IN|14.62
20160513|15118V207|CELH|14262|CELSIUS HOLDINGS INC COM STK (|2.40
20160513|151205200|CYAD|1379|CELYAD SA SPONSORED ADR|49.00
20160513|15126Q109|CPAC|2342|CEMENTOS PACASMAYO S.A.A. ADR |9.15
20160513|151290889|CX|1851|CEMEX, S.A.B. DE C.V. ADS (REP|6.84
20160513|15130J109|CEMP|452|CEMPRA, INC. COMMON STOCK|14.83
20160513|15201P109|CSFL|120|CENTERSTATE BANKS INC COMMON S|15.44
20160513|15234Q108|EBRB|18512|ELETROBRAS CENTRAIS ADR (PRF) |3.74
20160513|15234Q207|EBR|3080|ELECTROBRAS CENTRAIS ADR (COM)|2.23
20160513|153501101|CEF|3662|CENTRAL FD CDA LTD CL A|13.02
20160513|153527106|CENT|269|CENTRAL GARDEN & PET CO|18.55
20160513|153766100|CJPRY|334|CENTRAL JAPAN RAILWAY CO UNSPO|17.70
20160513|15459P108|CTNR|472|CENTRAL NATURAL RESOURCES INC |31.00
20160513|154760409|CPF|130|CENTRAL PACIFIC FINANCIAL CORP|22.88
20160513|155123102|CET|55|CENTRAL SECURITIES CORP|19.41
20160513|155685100|CVCY|95|CENTRAL VALLEY COMM BANCORP|13.43
20160513|15639K300|CPYYY|38993|CENTRICA PLC SPONS ADR NEW|11.73
20160513|15643U104|LEU|13300|CENTRUS ENERGY CORP CL A (DE) |2.60
20160513|15670R107|CPHD|2688|CEPHEID|25.80
20160513|156700106|CTL|1346|CENTURYLINK,INC COMMON STOCK|28.46
20160513|15671L117|CERCW|100|CERECOR INC CL A WT EXP 10/20/|0.70
20160513|156782104|CERN|321647|CERNER CORP|54.46
20160513|156867103|CEGMF|40000|CERRO GRANDE MNNG CORP ORD SHS|0.04
20160513|157085101|CERS|36|CERUS CORP|5.22
20160513|157210105|CEVA|7879|CEVA INC;COM STK USD0.001|25.38
20160513|15758Q104|CFIGY|2|CHALLENGER LTD ORD UNSPONSORED|67.20
20160513|159179100|ECOM|23|CHANNELADVISOR CORP|12.39
20160513|15930P404|HOTR|1035|CHANTICLEER HOLDINGS, INC. NEW|0.62
20160513|159765106|CTHR|100|CHARLES & COLVARD LTD|1.12
20160513|159864107|CRL|7|CHARLES RIVER LABS INT'L INC|81.42
20160513|16117M305|CHTR|5318|CHARTER COMM INC DEL CL A COM |213.96
20160513|16150R104|CCF|3|CHASE CORP|55.43
20160513|16208T102|CLDT|299|CHATHAM LODGING TRUST COM SHS |21.85
20160513|162825103|CKP|91|CHECKPOINT SYSTEMS INC|10.14
20160513|163075104|CMCM|264185|CHEETAH MOBILE INC ADR REP TEN|14.43
20160513|163086101|CHEF|1137|THE CHEF'S WAREHOUSE, INC COM |15.87
20160513|163092109|CHGG|1517|CHEGG INC COM STK (DE)|4.42
20160513|16383L106|CCXI|1379|CHEMOCENTRYX INC|3.98
20160513|163851108|CC|1523|CHEMOURS CO COM STK (DE)|9.85
20160513|163893209|CHMT|110|CHEMTURA CORP COM STK|26.73
20160513|16411R208|LNG|16214|CHENIERE ENERGY INC|34.75
20160513|165167107|CHK|6032|CHESAPEAKE ENERGY CORP|4.17
20160513|165484106|CHZP|1985|CHESS SUPERSITE CORP|0.51
20160513|16677X105|CHEV|100|CHEVIOT FINL CORP|14.85
20160513|16706W102|CHMA|10|CHIASMA INC COM STK (DE)|2.55
20160513|168565109|CBNK|8999|CHICOPEE BANCORP INC COM STK|17.81
20160513|168615102|CHS|26|CHICO'S FAS INC.|11.52
20160513|168905107|PLCE|783|CHILDRENS PL INC COM STK (DE) |68.74
20160513|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.77
20160513|16891Q100|CHFFY|550|CHINA EVERBRIGHT INTL, LTD. AM|10.48
20160513|168913101|CREG|498638|China Recycling Energy Corpora|0.25
20160513|168919108|CICHY|1807|China Construction Bank Corpor|12.07
20160513|168921104|CEVIY|50|China Everbright, Ltd Unsponso|18.56
20160513|16934W106|CMRX|318|CHIMERIX INC COM STK (DE)|4.57
20160513|16937R104|CEA|130|CHINA EASTERN AIRLINES LTD SPO|28.08
20160513|169373107|CHN|149|CHINA FUND INC (THE)|13.73
20160513|169379104|JRJC|884|CHINA FINANCE ONLINE CO. LTD A|5.40
20160513|169389202|CHCJY|51|CHINA CITIC BANK ADR (CHN)|11.73
20160513|16939P106|LFC|31|CHINA LIFE INSURANCE CO LTD AD|10.56
20160513|16941M109|CHL|1122|CHINA MOBILE LIMITED|55.61
20160513|16941T104|CPHI|5272|CHINA PHARMA HOLDINGS, INC. CO|0.21
20160513|169419108|CHMD|115659|CHINA MEDIA GROUP CORPORATION |0.02
20160513|16943W105|CGA|3620|CHINA GREEN AGRICULTURE, INC C|1.35
20160513|16947J100|CSWYY|49|China Shineway Pharmaceutical |21.29
20160513|16948W100|HGSH|10591|CHINA HGS REAL ESTATE INC COM |1.79
20160513|16949N109|HTHT|488|CHINA LODGING GROUP LTD SPON A|34.96
20160513|16950M107|CCIH|10391|CHINACACHE INTERNATIONAL HOLDI|8.21
20160513|16951C108|MY|103|CHINA MING YANG WIND PWR GRP L|2.38
20160513|16951E104|ZX|1885|CHINA ZENIX AUTO INTL LTD ADS |0.95
20160513|169656105|CMG|38|CHIPOLTE MEXICAN GRILL INC COM|457.01
20160513|169905106|CHH|198|CHOICE HOTELS INT'L INC(NEW)|47.00
20160513|17040V107|CHRYY|1|CHORUS LIMITED SPONSORED ADR (|13.95
20160513|170715106|CHDRY|2|Christian Dior SA Unsponsored |42.74
20160513|171077407|CDXC|172974|CHROMADEX CORP|4.90
20160513|171132103|CHRO|199150|CHRON ORGANIZATION INC COM (NV|0.05
20160513|171272107|CGKEY|160|Chugoku Electric Power Unspons|26.71
20160513|171326101|CHUM|6322|CHUMA HOLDINGS, INC. COMMON ST|0.03
20160513|171340102|CHD|428|CHURCH & DWIGHT CO INC|97.37
20160513|171484108|CHDN|163|CHURCHILL DOWNS INC|133.11
20160513|17163B102|CBR|3516|CIBER INC.|1.19
20160513|17164L109|CIBG|26|CIBOLAN GOLD CORP NEW COM STK |0.06
20160513|171779309|CIEN|790|CIENA CORP COM NEW|15.83
20160513|171798101|XEC|10765|CIMAREX ENERGY CO|115.34
20160513|171871403|CBBPRB|110|CINN BELL INC.DP SHS(RP1/20 6.|48.77
20160513|172062101|CINF|72|CINCINNATI FINANCIAL CORP|68.13
20160513|172406209|CIDM|10|CINEDIGM CORP COM NEW|1.54
20160513|17243V102|CNK|26|CINEMARK HLDGS INC (DE)|35.57
20160513|172464109|CINR|11|CINER RES LP COM UNIT LTD PART|28.19
20160513|17273K109|CIR|109|CIRCOR INTERNATIONAL,INC|55.30
20160513|172908105|CTAS|15|CINTAS CORP|91.69
20160513|172967333|CPRL|98|CITIGROUP INC DEP SH REP 1/100|27.03
20160513|172967341|CPRK|300|CITIGROUP INC. DEP SHS REPSTG |27.53
20160513|172967358|CPRJ|200|CITIGROUP INC. DEP SHS REPSTG |28.48
20160513|172989105|CHCLY|281|Citizen Holdigs Co Ltd Unspons|29.76
20160513|173024100|CBAF|100|CITBA FINANCIAL CORPORATION CO|35.00
20160513|17306X102|CTRN|1415|CITI TRENDS, INC.|16.39
20160513|173080201|CPRN|522|CITIGROUP CAP XIII 7.875% TR P|26.09
20160513|17316V104|CZBT|253|CITIZENS BANCORP OF VIRGINIA I|22.50
20160513|173168105|CZBS|94|CITIZENS BANCSHARES CORP|7.95
20160513|17321F201|MLPC|475|CITIGROUP INC NEW C TRACKS ETN|16.18
20160513|17322H149|DIVC|699|C-TRACKS ETN MILLER/HOWARD STR|25.12
20160513|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|17.01
20160513|174610105|CFG|672|CITIZENS FINL GROUP INC COM ST|21.76
20160513|177376100|CTXS|232|CITRIX SYSTEMS INC|82.93
20160513|177797305|CDEVY|24|CITY DEVELOPMENTS LTD SP ADR|5.82
20160513|177835105|CHCO|85|CITY HOLDINGS CO|47.95
20160513|178867107|CIVB|400|CIVISTA BANCSHARES INC COM NO |11.40
20160513|179895107|CLC|95|CLARCOR INC|57.38
20160513|182873109|CLGRF|142|CLAUDE RESOURCES INC (CDA)|1.69
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20160513|18383M175|DJD|190|CLAYMORE ETF TR GUGGENHEIM DOW|26.25
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20160513|18383M191|BSCP|1628|CLAYMORE ETF TR GUGGENHEIM BUL|20.78
20160513|18383M209|NFO|1|CLAYMORE GUGGENHEIM INSIDER SE|46.78
20160513|18383M217|BSJM|4252|CLAYMORE ETF TR|23.90
20160513|18383M225|BSJL|5067|CLAYMORE ETF TR GUGGENHEIM BUL|23.77
20160513|18383M233|BSCO|39847|CLAYMORE ETF TR|20.83
20160513|18383M241|BSCN|4729|CLAYMORE ETF TR|20.91
20160513|18383M258|BSCM|29547|GUGGENHEIM BULLETSHARES 2022 C|21.21
20160513|18383M266|BSCL|2114|GUGGENHEIM BULLETSHARES 2021 C|21.28
20160513|18383M308|WMCR|4659|CLAYMORE WILSHIRE MICRO-CAP ET|23.92
20160513|18383M381|BSJI|43726|CLAYMORE EXCHANGE TRADED FD/GU|24.50
20160513|18383M472|WREI|532|WILSHIRE US REIT ETF|48.16
20160513|18383M522|BSCJ|13125|CLAYMORE EXCHANGE/GUGGENHEIM B|21.30
20160513|18383M654|GSY|609|GUGGENHEIM ENHANCED SHORT DURA|49.97
20160513|18383M878|DEF|3357|CLAYMORE GUGGENHEIM DEFENSIVE |37.74
20160513|18383Q507|CGW|2867|CLAYMORE GUGGENHEIM S&P GLOBAL|29.15
20160513|18383Q739|TAN|8131|GUGGENHEIM SOLAR ETF|21.17
20160513|18385P101|YAO|199|CLAYMORE GUGGENHEIM CHINA ALL |22.13
20160513|18385P705|GTO|150|CLAYMORE ETF TR 2 GUGGENHEIM T|50.69
20160513|18385P804|OVLC|17|CLAYMORE ETF GUGGENHEIM U S LA|25.18
20160513|18449C401|CDTI|135|CLEAN DIESEL TECHNOLOGIES INC |0.41
20160513|18452H107|CETY|63506|CLEAN ENERGY TECHNOLOGIES INC |0.05
20160513|18469Q108|CTR|12043|CLEARBRIDGE ENERGY MLP TOTAL|12.09
20160513|184692101|CEM|3574|CLEARBRIDGE ENERGY MLP FUND IN|14.85
20160513|18482P103|CLFD|91|CLEARFIELD IN COM STK (MN)|17.66
20160513|18538R103|CLW|5|CLEARWATER PAPER CORP COM STK |59.99
20160513|18538X100|CWTC|11065|CLEARWAVE TELECOMMUNICATIONS I|0.01
20160513|18682W205|CLCGY|792|CLICKS GROUP LTD SPONSORED ADR|13.69
20160513|18683K101|CLF|2454|CLIFFS NATURAL RES;COM STK USD|3.02
20160513|186904108|CFTN|4931|CLIFTON MINING CO (F)|0.14
20160513|189054109|CLX|77|CLOROX CO|132.88
20160513|18914E106|GLO|2934|CLOUGH GLOBAL OPPORTUNITIES FD|9.50
20160513|18946Q101|CLPHY|1610|C L P HOLDINGS LTD SPONS ADR|9.32
20160513|189464100|CLVS|4212|CLOVIS ONCOLOGY INC COM STK (D|12.17
20160513|189754104|COH|583|COACH INC.|38.01
20160513|190632109|CWAY|170|COASTWAY BANCORP INC COM STK (|12.52
20160513|190643106|COTE|104299|COATES INTERNATIONAL, LTD COMN|.
20160513|19075F106|CIE|3269|COBALT INTL ENERGY INC (DE)|2.53
20160513|19075Q870|CBKLP|148|COBANK ACB PREFERRED STOCK PER|98.25
20160513|19089R104|CBHMY|443|COBHAM PLC ORD UNSPONSORED ADR|4.69
20160513|190897108|COBZ|142|COBIZ FINANCIAL INC (CO)|12.08
20160513|191085208|CCLAY|151666|COCA COLA AMATIL LTD SPONS ADR|6.81
20160513|191098102|COKE|317|COCA-COLA BOTTLING CO.CONS.|149.27
20160513|1912ER308|COLAY|318|COCA COLA ICECEK A S SPONSORED|11.94
20160513|19122T109|CCE|371|COCA-COLA ENTERPRISES INC NEW |53.80
20160513|191241108|KOF|1446|COCA-COLA FEMSA SAB DE CV ADS |82.63
20160513|19188J102|COCP|406|COCRYSTAL PHARMA, INC. COMMON |0.58
20160513|192108504|CDE|9694|COEUR MINING INC IDAHO COM STK|8.02
20160513|19239V302|CCOI|883|COGENT COMMUNICATIONS HLDGS IN|39.36
20160513|192422103|CGNX|134|COGNEX CORP|40.29
20160513|19247R103|RFI|610|COHEN&STEERS TOT RET REALTY FD|13.23
20160513|19247X100|RNP|100|COHEN & STEERS REIT & PFD INCO|19.37
20160513|192479103|COHR|89|COHERENT INC|86.94
20160513|19248M103|INB|1449|COHEN & STEERS GLOBAL INCOME B|8.72
20160513|19248Y107|PSF|266|COHEN & STEERS SELECT PFD & IN|25.91
20160513|19249H103|CHRS|28518|COHERUS BIOSCIENCES INC COM|16.02
20160513|194014106|CFX|133|COLFAX CORPORATION|25.71
20160513|19421R200|CLCT|221|COLLECTORS UNIVERSE INC|19.08
20160513|19459J104|COLL|187|COLLEGIUM PHARMACEUTICAL INC C|15.01
20160513|19624R106|CLNY|125|COLONY CAPITAL, INC COMMON STO|18.38
20160513|19624R304|CLNYPRB|100|COLONY CAPITAL INC CUM RED PER|24.57
20160513|19624R403|CLNYPRC|9|COLONY CAP INC PERP PFD SER C |23.03
20160513|196850101|CUYTY|516|COLRUYT SA UNSPONSORED ADR (BE|14.56
20160513|19716T101|CLCD|129|COLUCID PHARMACEUTICALS INC CO|6.13
20160513|197236102|COLB|550|COLUMBIA BANKING SYSTEMS INC|28.23
20160513|19761R802|GMTB|200|COLUMBIA CORE BOND ETF|52.33
20160513|198281107|CPPL|439|COLUMBIA PIPELINE PARTNERS LP |13.95
20160513|198516106|COLM|57|COLUMBIA SPORTSWEAR CO|53.99
20160513|199908104|FIX|844|COMFORT SYSTEMS USA INC|31.24
20160513|20009T501|CBMX|83|COMBIMATRIX CORP DEL COM (DE) |3.08
20160513|20030N101|CMCSA|18989|COMCAST CORP CL A (NEW)|62.26
20160513|20030N606|CCV|382|COMCAST CORP NEW NT (PA)|26.98
20160513|200334100|CDCO|14|COMDISCO HLG CO INC|4.47
20160513|200340107|CMA|82|COMERICA INC|42.69
20160513|200525301|CBSHP|414|COMMERCE BANCSHARES INC DEP SH|27.75
20160513|200697100|CMRZF|30764|COMMERCE RES CORP (CDA)|0.06
20160513|201723103|CMC|236|COMMERCIAL METALS CO|16.91
20160513|20341J104|CSAL|4861|COMMUNICATIONS SALES & LEASING|24.03
20160513|20343A101|CMTV|43|COMMUNITY BANCORP INC (VT)|13.76
20160513|203607106|CBU|274|COMMUNITY BANK SYSTEM,INC|39.22
20160513|203668108|CYH|2898|COMMUNITY HEALTH SYSTEMS,INC|12.56
20160513|203900105|JCS|360|COMMUNICATIONS SYS INC|6.46
20160513|203916101|CFOK|123|COMMUNITY FIRST BANCORPORATION|6.20
20160513|20416Q108|COB|1142|COMMUNITYONE BANCORP COM STK (|12.98
20160513|204280309|CODYY|114|Compagnie de Saint Gobain Unsp|8.74
20160513|204319107|CFRUY|26828|Compagnie Financiere Richemont|6.26
20160513|204429104|CCU|23730|COMPANIA CERVECER UNIDAS S.A. |21.41
20160513|20449X302|CMPGY|12746|COMPASS GROUP PLC AMERICAN DEP|18.43
20160513|20451N101|CMP|1344|COMPASS MINERALS INTERNATIONAL|77.30
20160513|205306103|CPSI|1824|COMPUTER PROGRAMS & SYSTEMS IN|43.77
20160513|205363104|CSC|314|COMPUTER SCIENCES CORP|33.72
20160513|20564W105|SCOR|85|COMSCORE, INC (DELAWARE)|28.22
20160513|205750102|LODE|4191|COMSTOCK MNG INC|0.38
20160513|205887102|CAG|424|CONAGRA FOODS INC.|46.43
20160513|20600T108|CNAT|1136|CONATUS PHARMACEUTICALS INC CO|2.15
20160513|206022105|CNCE|307|CONCERT PHARMACEUTICALS INC CO|10.13
20160513|20605P101|CXO|90|CONCHO RESOURCES, INC|117.53
20160513|206277105|CCM|203|CONCORD MED SVCS HLDGS LTD ADR|3.75
20160513|206519100|CXRX|103204|CONCORDIA HEALTHCARE CORPORATI|23.03
20160513|206812109|CNNX|173|CONE MIDSTREAM PARTNERS LP COM|15.42
20160513|207797101|CTWS|184|CONN WATER SERVICE INC|48.57
20160513|208242107|CONN|4133|CONNS INC|10.26
20160513|20825C104|COP|1338|CONOCOPHILLIPS;COM USD0.01|43.73
20160513|20854P109|CNX|23351|CONSOL ENERGY INC|14.41
20160513|209115104|ED|1368|CONSOLIDATED ED INC(HOLDING CO|74.96
20160513|21036P207|STZB|48|CONSTELLATION BRANDS CL-B|162.00
20160513|21076Y100|CNCK|8800|CONTENT CHECKED HLDGS INC COM |0.53
20160513|210771200|CTTAY|47|CONTINENTAL AG SPONS ADR|42.56
20160513|211171103|CBPX|94|CONTINENTAL BLDG PRODS INC|20.90
20160513|212015101|CLR|9020|CONTINENTAL RESOURCES, INC|40.55
20160513|212326110|CFRXW|600|CONTRAFECT CORP CLASS A WARRAN|0.30
20160513|21240D107|CTRL|407|CONTROL4 CORP COM STK (DE)|7.59
20160513|21639Y100|WARM|16245|COOL TECHNOLOGIES INC COM STK |0.18
20160513|216831107|CTB|501|COOPER TIRE & RUBBER CO|32.16
20160513|218352102|CORT|1972|CORCEPT THERAPEUTICS INCORPORA|4.79
20160513|21870J101|CGEKF|5100|COREX GOLD CORPORATION|0.09
20160513|21870Q105|COR|46563|CORESITE REALTY CORPORATION CO|76.84
20160513|21870Q204|CORPRA|288|CORESITE REALTY CORPORATION PF|26.85
20160513|21870U304|CORRPRA|900|CORENERGY INFRASTRUCTURE TR IN|21.05
20160513|21870U502|CORR|7038|CORENERGY INFRASTRUCTURE TR CO|22.02
20160513|218730109|CVRS|2221|CORINDUS VASCULAR ROBOTICS, IN|0.96
20160513|21924B302|CLM|30|CORNERSTONE STRATEGIC VALUE FU|16.22
20160513|21925Y103|CSOD|260|CORNERSTONE ONDEMAND INC COM S|37.33
20160513|219350105|GLW|5418|CORNING INCORPORATED|18.88
20160513|22002T108|OFC|689|CORPORATE OFFICE PROP TST SBI |26.89
20160513|22002T884|OFCPRL|116|CORPORATE OFFICE PPTYS TRUST P|26.07
20160513|22080R206|KTH|148|STRUC PROD 8.0% CORTS PECO III|31.90
20160513|220874101|CJREF|1317|CORUS ENTRTNMT CL B NON-VTG|9.88
20160513|221006109|CRVL|859|CORVEL CORP|45.66
20160513|22122P200|COSI|123|COSI INC NEW COM STK (DE)|0.67
20160513|22160K105|COST|47975|COSTCO WHOLESALE CORP-NEW|146.72
20160513|222070203|COTY|3849|COTY INC CLASS A COM STK|25.87
20160513|22238E206|CFCPRA|300|COUNTRYWIDE CAP IV 6.75% TR PF|25.92
20160513|222388209|CFCPRB|200|COUNTRYWIDE CAP V GTD CAP SECS|25.75
20160513|22282E102|CVA|1160|COVANTA HOLDING CORPORATION|16.97
20160513|22357R103|COVS|1210|COVISINT CORP COM|1.71
20160513|223622101|COWN|20|COWEN GROUP, INC CLASS A NEW C|3.27
20160513|225223304|CRAY|25|CRAY INC NEW|31.30
20160513|22539T100|TVIZ|246|CREDIT SUISSE NASSAU BRH VS 2X|12.94
20160513|22539T316|UWTI|44630|CREDIT SUISSE AG NASSAU BRHVEL|32.85
20160513|22539T324|UGAZ|3080|CREDIT SUISSE AG NASSAU BRH VE|26.15
20160513|22539T332|OIIL|14161|CREDIT SUISSE AG NASSAU BRH X-|32.90
20160513|22539T423|TVIX|1778271|CREDIT SUISSE NASSAU VS BRH EX|3.06
20160513|22539T456|MLPO|2|CREDIT SUISSE AG NASSAU BRH S&|15.14
20160513|22539T597|USLV|555|VELOCITYSHS 3X LG SILVER ETN L|16.90
20160513|22539T621|VIIX|19656|CREDIT SUISSE NASSAU BRH VS VI|20.46
20160513|225401108|CS|745032|CREDIT SUISSE GROUP, ADR|13.14
20160513|22542D449|SLVO|2310|CREDIT SUISSE X-LINKS SILVER S|10.19
20160513|22542D480|GLDI|7191|CREDIT SUISSE X-LINKS GOLD SHS|10.81
20160513|22542D530|DGAZ|356846|CREDIT SUISSE NASSAU BRH VELOC|14.71
20160513|22542D548|DWTI|11194|CREDIT SUISSE NASSAU BRH VELOC|83.60
20160513|22542D654|DSLV|14152|VELOCITYSHS 3X INVERSE SILVER |32.44
20160513|22542D670|DGLD|10961|VELOCITYSHS 3X INVERSE GOLD ET|50.98
20160513|22542D688|UGLD|1356|VELOCITYSHARES 3X LONG GOLD ET|12.10
20160513|22542D787|VIIZ|220|CREDIT SUISSE NASSAU BRH VS VI|15.26
20160513|22542D795|XIV|20108|VELOCITYSHARES DAILY INVERSE V|28.68
20160513|22542D829|ZIV|3790|CREDIT SUISSE NASSAU BRH VS IN|39.55
20160513|22542D845|CSMA|57|CREDIT SUISSE X-LINKS MERGER A|19.18
20160513|225447101|CREE|875|CREE INC|22.47
20160513|226344208|CEQP|503|CRESTWOOD EQUITY PARTNERS LP U|17.21
20160513|226406106|CRESY|1255|CRESUD S.A. C I F Y A SP ADR|10.31
20160513|226718104|CRTO|242|CRITEO S A SPONSORED ADS|43.00
20160513|227046109|CROX|9939|CROCS INC|9.36
20160513|227047206|COIHD|3|CRODA INTL PLC (UK)|21.57
20160513|22757R109|CRT|831|CROSS TIMBERS ROYLTY TR(TR UTS|16.28
20160513|22758A105|CAPL|207|CROSSAMERICA PARTNERS LP UNIT |23.71
20160513|22787P107|CRWG|12700|CROWDGATHER, INC. COMMON STOCK|0.01
20160513|22822V101|CCI|40150|CROWN CASTLE INTL CORP (REIT) |90.46
20160513|228368106|CCK|60|CROWN HOLDINGS,INC.|55.05
20160513|228903100|CRY|9400|CRYOLIFE INC.|11.87
20160513|229050307|CYRX|193|CRYOPORT INC|2.13
20160513|229663109|CUBE|23485|CUBESMART COM SHS (MD)|32.18
20160513|229669106|CUB|2|CUBIC CORP|39.08
20160513|229899208|CFRPRA|743|CULLEN/FROST BANKERS, INC. PER|25.42
20160513|231021106|CMI|5487|CUMMINS INC|114.39
20160513|231269101|CRIS|213|CURIS, INC.|1.76
20160513|23129R108|FXS|39|CURRENCYSHARES SWEDISH KRONA T|120.24
20160513|23129S106|FXB|47|CURRENCYSHARES BRITISH POUND S|141.35
20160513|23130A102|FXY|68222|CURRENCYSHARES JAPANESE YEN TR|88.70
20160513|23130C108|FXE|3487|CURRENCYSHARES EURO TRUST SHAR|111.06
20160513|231647108|SZC|37|CUSHING RENAISSANCE FD COM|14.94
20160513|23204G100|CUBI|665|CUSTOMERS BANCORP INC COMMON S|26.80
20160513|23204G308|CUBS|700|CUSTOMERS BANCORP INC SR NTS D|27.00
20160513|232109108|CUTR|5|CUTERA INC|10.43
20160513|23247G109|CVT|83|CVENT INC COM STK (DE)|35.65
20160513|23249A100|CYBQY|377|CYBERDYNE INC SPONSORED ADR (J|22.87
20160513|232517102|CYBE|1073|CYBEROPTICS CORP|16.80
20160513|23254L306|CYCC|1901|CYCLACEL PHARMACEUTICALS INC C|0.35
20160513|23257D103|CBAY|3665|CYMABAY THERAPEUTICS INC. COMM|2.21
20160513|23257Y859|CYNA|109|CYNAPSUS THERAPEUTICS INC COM |11.95
20160513|232577205|CYNO|471|CYNOSURE INC CL A|46.13
20160513|232751107|CELP|1327|CYPRESS ENERGY PARTNERS L.P CO|8.98
20160513|232806109|CY|41845|CYPRESS SEMICONDUCTOR CORP|9.18
20160513|23283K204|CYTX|4506|CYTORI THERAPEUTICS, INC. NEW |2.71
20160513|23283M101|CYDY|7031|CYTODYN, INC.|1.00
20160513|23283X206|CTSO|243|CYTOSORBENTS CORP COM STK (NV)|4.06
20160513|23284F105|CTMX|2480|CYTOMX THERAPEUTICS INC. COM|10.11
20160513|23302X104|DLYT|6294|DAIS ANALYTIC CORP|0.13
20160513|23304Y100|DBSDY|202|DBS GROUP HOLDINGS LTD SP ADR |43.42
20160513|233051101|DBEM|31788|DEUTSCHE X-TRACKERS MSCI EMERG|18.25
20160513|233051309|DBBR|5642|DEUTSCHE X-TRACKERS MSCI BRAZI|10.04
20160513|233051481|DEUS|17115|DEUTSCHE X-TRACKERS RUSSELL 10|25.62
20160513|233051499|DEMG|3|DBX ETF TR DEUTSCHE X TRACKERS|24.00
20160513|233051523|ASHX|4185|DBX TR X TRACKERS HARVEST CSI |20.67
20160513|233051572|DBAU|32|DBX ETF TR|24.19
20160513|233051598|HDAW|516|DBX ETF TR X-TRACKER MSCI ALL |22.74
20160513|233051622|HDEE|10|DBX ETF TR X-TRACKERS MSCI EMR|20.96
20160513|233051705|RVNU|945|DEUTSCHE X-TRACKERS MUNICIPAL |27.23
20160513|233051713|EMIH|830|DBX ETF TR DEUTSCHE X TRACKERS|23.74
20160513|233051739|IGIH|577|DBX TR DEUTSCHE X TRACKERS INV|23.71
20160513|233051747|HYIH|601|DBX TR DEUTSCHE X TRACKERS HIG|21.92
20160513|233051861|DBUK|242|DEUTSCHE X-TRACKERS MSCI UNITE|21.89
20160513|233051879|ASHR|6177|DEUTSCHE X-TRACKERS HARVEST CS|23.06
20160513|23306J101|DBVT|2|DBV TECHNOLOGIES S.A. AMERICAN|29.97
20160513|23311P100|DPM|404|DCP MIDSTREAM PARTNERS, LP COM|34.38
20160513|233153204|DCT|168|DCT INDUSTRIAL TRUST INC COM S|42.77
20160513|23317H102|DDR|1616|DDR CORP COM SHS (DE)|17.79
20160513|23330S101|MRSKY|424|DMG MORI CO LTD AMERICAN DEPOS|12.12
20160513|23331A109|DHI|14201|DR HORTON INC|29.15
20160513|23332B106|DSPG|2580|DSP GROUP INC|9.60
20160513|233326107|DST|602|DST SYSTEMS INC|120.32
20160513|233331107|DTE|6|DTE ENERGY COMPANY (HLDG CO)|91.33
20160513|233331602|DTZ|232|DTE ENERGY CO JR SUB DEB SER I|26.36
20160513|23334J107|DTF|11449|DTF TAX-FREE INCOME INC|16.38
20160513|23334L102|DSW|2093|DSW INC CL-A COM SHS|22.69
20160513|23335C101|DTSI|1803|DTS, INC|23.70
20160513|23335Q100|DLHC|100|DLH HLDGS CORP COM (NJ)|4.43
20160513|23338B100|BKCT|50499|DTS8 COFFEE COMPANY, LTD. COMM|0.03
20160513|23340C104|DSGT|4345|DSG GLOBAL INC COM (NV)|0.93
20160513|23381A108|DHTMY|83|Daihatsu Motor Unsponsored ADR|26.97
20160513|233859404|DFIHY|549|DAIRY FARM INTL HLDGS LTD UNSP|32.30
20160513|233912104|DJCO|25|DAILY JOURNAL CORP (S.C.)|194.20
20160513|23405X209|DIFTY|174|DAITO TRUST CONSTRUCTION CO LT|38.17
20160513|234062206|DWAHY|59|DAIWA HOUSE INDUSTRY LTD ADR|27.75
20160513|234255107|DAKP|5353|DAKOTA PLAINS HOLDINGS, INC. C|0.12
20160513|235851102|DHR|548|DANAHER CORP|98.12
20160513|236363206|DNKEY|880|DANSKE BK A/S SPONSORED ADR (D|13.95
20160513|23703Q203|DQ|776|DAQO NEW ENERGY CORP SPON ADR |26.03
20160513|237194105|DRI|4358|DARDEN RESTAURANTS INC|63.81
20160513|237545108|DASTY|17|DASSAULT SYSTEMES SA ADR|77.81
20160513|237690102|DAIO|100|DATA I O CORP|2.50
20160513|238108302|DRAM|175|DATARAM CORP COM (NV)|0.63
20160513|238134209|DTRK|5427|DATATRAK INTL INC COM STK (OH)|5.50
20160513|23857W105|DVDCY|1690|DAVIDE CAMPARI SPA UNSPON ADR |4.88
20160513|238661102|DTEA|1939|DAVIDSTEA INC COM STOCK|11.82
20160513|23918K108|DVA|327|DAVITA HEALTHCARE PARTNERS INC|75.59
20160513|242370203|DF|127|DEAN FOODS CO COM STK NEW (DE)|18.65
20160513|243443108|DECN|2095|DECISION DIAGNOSTICS CORP. COM|0.46
20160513|244199105|DE|4528|DEERE & CO|84.15
20160513|245077102|DFRG|1947|DEL FRISCOS RESTAURANT GROUP I|15.68
20160513|24610T108|VFL|100|DELAWARE INVTS NATL MUN INCOME|14.36
20160513|246101109|VCF|3370|DELAWARE INVTS COLO MUN INCOME|15.95
20160513|247078108|DMPI|38687|DELMAR PHARMACEUTICALS, INC. C|1.42
20160513|247361702|DAL|2614|DELTA AIR LINES INC NEW (DE)|41.07
20160513|247368103|DLA|299|DELTA APPAREL INC|20.16
20160513|247850100|DEL|46|DELTIC TIMBER CORPORATION|63.40
20160513|247916208|DNR|793|DENBURY RESOURCES INC(HOLDING |4.10
20160513|24802Y105|DWRE|495|DEMANDWARE INC COM STK (DE)|44.00
20160513|248356107|DNN|2014|Denison Mines Corp Ordinary Sh|0.50
20160513|24872B100|DNZOY|39|DENSO CORP ADR|18.66
20160513|24906P109|XRAY|119|DENTSPLY SIRONA INC|61.90
20160513|24983L104|DERM|1874|DERMIRA INC COMMON STOCK|27.28
20160513|249908104|DEPO|28030|DEPOMED,INC|17.52
20160513|25065K104|DXLG|872|DESTINATION XL GROUP INC COM|4.89
20160513|250669108|DRGDF|23|DETOUR GOLD CORP COM (CANADA) |23.00
20160513|25153Q658|DOD|2477|ELEMENTS DOGS OF THE DOW ETN 1|18.66
20160513|25153X208|DXB|1007|DEUTSCHE BK CONTINGENT CAP TR |24.96
20160513|25154A108|DTK|9150|Deutsche Bk Contingent Cap Tr |26.21
20160513|25154H475|DYY|3063|DB AG LONDON BRH DB COMMODITY |2.16
20160513|25154H731|DGZ|1679|DEUTSCHE BK AG LONDON BRH DB G|14.05
20160513|25154W209|JGBT|1450|DEUTSCHE BK AG LONDON BRH DB 3|30.57
20160513|25154W506|BUNL|1004|DEUTSCHE BK AG LONDON BRH DB G|32.95
20160513|251542106|DBOEY|1563|Deutsche Boerse Ag Unsponsored|8.58
20160513|251566105|DTEGY|706|DEUTSCHE TELEKOM AG ADS (1ORD)|17.85
20160513|25157Y202|DPSGY|6464|DEUTSCHE POST AG SPONSORED ADR|30.18
20160513|25158V108|LBF|522|DEUTSCHE GLOBAL HIGH INCOME FD|8.02
20160513|25179M103|DVN|2328|DEVON ENERGY CORP (NEW)|32.71
20160513|251893103|DV|657|DEVRY EDUCATION GROUP INC COM |19.47
20160513|252131107|DXCM|563|DEXCOM, INC|61.16
20160513|252406608|DHXM|1624|DHX MEDIA LTD ORDNARY SHARES V|6.14
20160513|25243Q205|DEO|355|DIAGEO PLC(NEW)ADS (RP 4 ORD) |109.41
20160513|25264R207|DHIL|612|DIAMOND HILL INVSTMT GR INC NE|174.06
20160513|25271C102|DO|1485|DIAMOND OFFSHORE DRILLING INC |24.18
20160513|25272T104|DRII|1017|DIAMOND RESORTS INTL, INC|20.10
20160513|25278X109|FANG|747|DIAMONDBACK ENERGY INC COM|87.14
20160513|252784301|DRH|1405|DIAMONDROCK HOSPITALITY COMPAN|9.34
20160513|253393102|DKS|2094|DICK'S SPORTING GOODS INC|42.06
20160513|25367R104|DPWW|1952|DIEGO PELLICER WORLDWIDE INC C|0.81
20160513|253748107|DFFN|259|DIFFUSION PHARMACEUT|1.01
20160513|253750103|DIGX|41716|DIG-IT UNDERGROUND INC COM STK|.
20160513|253798102|DGII|59|DIGI INTERNATIONAL INC|11.19
20160513|25381B101|DMRC|1|DIGIMARC CORP COM STK|27.48
20160513|253825202|DIGP|4257|DIGIPATH INC COM NEW|0.23
20160513|253868103|DLR|788|DIGITAL REALTY TRUST|94.67
20160513|253868806|DLRPRF|857|DIGITAL REALTY TRUST, INC. PRE|26.67
20160513|253868863|DLRPRI|17|DIGITAL RLTY TR INC PFD SR I %|26.30
20160513|253868889|DLRPRG|603|DIGITAL REALTY TRUST, INC. PRE|25.51
20160513|25389M877|DGI|356|DIGITALGLOBE, INC COM STK NEW |21.05
20160513|253922108|DCOM|100|DIME COMMUNITY BANCHSHARES|17.90
20160513|25400A100|DIDG|102396|THE DIGITAL DEVELOPMENT GROUP |.
20160513|25400W102|APPS|37274|DIGITAL TURBINE INC COM NEW|0.85
20160513|25406P200|DDT|743|DILLARDS CAP TST I 7.50%CP SEC|26.70
20160513|254067101|DDS|11511|DILLARD'S INC|60.64
20160513|25433V105|DMTX|11306|DIMENSION THERAPEUTICS INC COM|5.95
20160513|254423106|DIN|70|DINEEQUITY INC COM STK (DE)|82.82
20160513|254543101|DIOD|557|DIODES INCORPORATED|17.79
20160513|25456J104|DPRX|6|DIPEXIUM PHARMACEUTICALS, INC |11.56
20160513|25456K101|DPLO|26617|DIPLOMAT PHARMACY INC COM STK(|29.55
20160513|25459W102|TECL|15883|DIREXION DAILY TECHNOLOGY BULL|34.10
20160513|25459W235|DUST|3925967|DIREXION DAILY GOLD MINERS IND|1.41
20160513|25459W458|SOXL|4327|DIREXION DAILY SEMICONDUCTOR B|21.64
20160513|25459W540|TMF|264|DIREXION DAILY 20+ YR TSY BULL|96.02
20160513|25459W755|DRN|21808|DIREXION SHS ETF REAL ESTATE B|90.63
20160513|25459W771|YINN|86074|DIREXION SHS ETF TR|11.67
20160513|25459W789|DZK|232|DIREXION DAILY DEVELOPED MARKE|44.47
20160513|25459W847|TNA|17694|DIREXION DAILY SMALL CAP BULL |57.01
20160513|25459W862|SPXL|379|DIREXION DAILY S&P 500 BULL 3X|84.32
20160513|25459W888|ERX|6419|DIREXION DAILY ENERGY BULL 3X |27.72
20160513|25459Y132|DPST|500|DIREXION SHS ETF TR DAILY REGI|28.70
20160513|25459Y165|SPUU|1186|DIREXION DAILY S&P 500 BULL 2X|33.50
20160513|25459Y298|ZMLP|1993|ZACKS MLP HIGH INCOME SHS|17.84
20160513|25459Y355|DPK|1273|DIREXION DAILY DEVELOPED MARKE|30.13
20160513|25459Y363|DRV|1700|DIREXION SHS ETF REAL ESTATE B|14.22
20160513|25459Y371|SPXS|367763|DIREXION DAILY S&P 500 BEAR 3X|15.07
20160513|25459Y454|ERY|1691|DIREXION DAILY ENERGY BEAR 3X |17.67
20160513|25459Y470|EDZ|11827|DIREXION DAILY EMERGING MARKET|38.24
20160513|25459Y520|KORU|1939|DIREXION DAILY SOUTH KOREA BUL|22.15
20160513|25459Y678|TMV|8592|DIREXION DAILY 20+ YR TSY BEAR|20.43
20160513|25459Y694|FAS|528|DIREXION DAILY FINANCIAL BULL |26.66
20160513|25459Y769|KNOW|539|DIREXION ALL CAP INSIDER SENTI|71.53
20160513|25459Y876|CURE|294|DIREXION DAILY HEALTHCARE BULL|28.66
20160513|25470F104|DISCA|9224|DISCOVERY COMMUNICATIONS INC S|28.14
20160513|25470M109|DISH|1000|DISH NETWORK CORP CLA A|45.43
20160513|254709108|DFS|6536|DISCOVER FINANCIAL SERVICES|55.30
20160513|25490K281|EDC|29459|DIREXION DAILY EMERGING MARKET|45.50
20160513|25490K299|LBJ|532|DIREXION DAILY SHS ETF LATIN A|74.20
20160513|25490K323|LABU|8945|DIREXION DAILY S&P BIOTECH BUL|22.99
20160513|25490K356|GUSH|9194|DIREXION DAILY S&P OIL & GAS E|71.44
20160513|25490K364|GASX|2611|DIREXION SHS ETF TR DAILY NAT |11.92
20160513|25490K372|SICK|45|DIREXION SHS ETF TR DAILY HEAL|38.50
20160513|25490K489|PILL|33|DIREXION SHS ETF TR DAILY PHAR|26.45
20160513|25490K521|TZA|34388|DIREXION DAILY SMALL CAP BEAR |42.45
20160513|25490K539|FAZ|83659|DIREXION DAILY FINANCIAL BEAR |38.40
20160513|25490K547|JDST|363475|DIREXION DAILY JUNIOR GOLD MIN|1.84
20160513|25490K554|JNUG|15105|DIREXION SHS ETF TR DAILY JR G|148.75
20160513|25490K570|NUGT|1987|DIREXION DAILY GOLD MINERS IND|97.82
20160513|25490K588|CLAW|290|DIREXION SHS ETF TR DAILY HOME|43.32
20160513|25490K729|DRIP|22604|DIREXION DAILY S&P OIL & GAS E|7.79
20160513|25490K745|LABD|8149|DIREXION DAILY S&P BIOTECH BEA|54.10
20160513|25490K778|SOXS|113|DIREXION DAILY SEMICONDUCTOR B|39.74
20160513|25490K786|RUSS|6651|DIREXION DAILY RUSSIA BEAR 2X |15.59
20160513|25490K810|MIDZ|1819|DIREXION SHS ETF TR DIREXION D|36.62
20160513|25490K836|YANG|1000|DIREXION DAILY FTSE CHINA BEAR|28.14
20160513|25490K869|CHAU|41073|DIREXION SHS ETF TR DAILY CSI |16.19
20160513|256135203|RDY|8041|DR. REDDY'S LABORATORIES ADS|42.86
20160513|25614T101|DSS|1900|DOCUMENTS SECURITY SYSTEMS INC|0.24
20160513|25659T107|DLB|930|DOLBY LABORATORIES, INC.|45.51
20160513|256677105|DG|198|DOLLAR GEN CORP NEW COM STK (T|83.69
20160513|256746108|DLTR|232|DOLLAR TREE INC COM STK HOLDIN|80.29
20160513|257055202|DOMK|431|DOMARK INTL INC COM NEW|.
20160513|257287102|DDC|5313|DOMINION DIAMOND CORP (CDA)|11.01
20160513|25746Q108|DOMR|1|DOMINION RES BLACK WARRIOR TR |0.03
20160513|25754W104|DPUKY|128057|DOMINOS PIZZA UK & IRL PLC UNS|28.90
20160513|25754X102|DNRG|78309|DOMINOVAS ENERGY CORPORATION. |0.01
20160513|257559203|UFS|118|DOMTAR CORP COM NEW (DE)|37.70
20160513|257569103|DQJCY|2682|DON QUIJOTE HLDGS CO LTD (JPN)|8.50
20160513|257651109|DCI|137|DONALDSON CO INC|32.70
20160513|257867101|RRD|3206|R R DONNELLEY & SONS CO|16.15
20160513|25820R105|DMLP|1913|DORCHESTER MINERALS LP COM UTS|13.19
20160513|258278100|DORM|605|DORMAN PRODUCTS INC COM STK|54.11
20160513|25857H103|DDCC|300|DOUBLE CROWN RES INC COM STK (|0.01
20160513|25960P109|DEI|177|DOUGLAS EMMETT, INC. COM|33.03
20160513|260174107|DVD|160|DOVER MOTORSPORTS, INC.|2.21
20160513|26138E109|DPS|40|DR PEPPER SNAPPLE GROUP, INC|95.56
20160513|261427108|DDAY|6489|DRAFTDAY FANTASY SPORTS INC CO|0.43
20160513|26144M400|DRWI|2472|DRAGONWAVE INC COM NEW (CDA)|5.38
20160513|26152H301|DRD|200|DRDGOLD LTD AMERICAN DEPOSITAR|5.81
20160513|261932107|LEO|1725|DREYFUS STRATEGIC MUNICIPAL|9.16
20160513|26201R102|DMF|5824|DREYFUS MUNICIPAL INCOME|9.80
20160513|26202F107|DSM|817|DREYFUS STRATEGIC MUM BD FD|8.74
20160513|262100209|DRNE|1552|DRONE AVIATION HLDG CORP COM N|2.90
20160513|263534109|DD|871|DU PONT DE NEMOURS;COM USD0.30|64.28
20160513|264147109|DCO|65|DUCOMMUN INCORPORATED|16.92
20160513|26433F108|DSE|14|DUFF & PHELPS SELECT ENERGY ML|7.04
20160513|26441C204|DUK|1300|DUKE ENERGY CORPORATION NEW CO|81.08
20160513|264411505|DRE|921|DUKE REALTY CORP|23.39
20160513|26483E100|DNB|51|THE DUN & BRADSTREET CORP|118.34
20160513|265269209|DPMLF|200|DUNDEE PRECIOUS METALS INC|2.28
20160513|26543P103|DNLMY|194|DUNELM GROUP PLC AMERICAN DEP |13.05
20160513|265504100|DNKN|1170|DUNKIN BRANDS GROUP INC COM|45.34
20160513|26613Q205|DFTPRACL|155320|DUPONT FABROS TECH INC|25.26
20160513|26613Q304|DFTPRB|1878|DUPONT FABROS TECH INC 7.625% |25.36
20160513|26613Q403|DFTPP|1444|DUPONT FABROS TECHNOLOGY INC P|25.05
20160513|266605104|DRRX|620|DURECT CORPORATION|1.18
20160513|267700102|DYSOY|236|DYESOL LTD SPON ADR (AUS)|3.45
20160513|267888105|BOOM|5|DYNAMIC MATERIALS CORP|9.98
20160513|268158201|DVAX|1942|DYNAVAX TECHNOLOGIES CORP COM |14.47
20160513|26817Q506|DX|663|DYNEX CAPITAL INC (NEW)|6.74
20160513|26826M108|ECRO|500|ECC CAPITAL CORPORATION|0.03
20160513|26827L109|ECT|5763|ECA MARCELLUS TRUST I COM UNIT|1.63
20160513|26846L304|XCEM|1|EGA EMERGING GLOBAL SHS TR EGS|20.76
20160513|268461639|BBRC|26584|EGA EMERGING GLOBAL SHS TR|15.53
20160513|268461779|ECON|8684|EGSHARES EMERGING MKTS CONSUME|21.80
20160513|268603107|LOCO|1976|EL POLLO LOCO HLDGS INC COM|11.20
20160513|268648102|EMC|100|EMC CORPORATION|27.04
20160513|26875P101|EOG|692|EOG RESOURCES,INC|80.50
20160513|268780103|EONGY|1174|E.ON SE SPONSORED ADR (GERMANY|9.28
20160513|26884J203|ERHE|6207|ERHC ENERGY INC|0.08
20160513|26884L109|EQT|468|EQT CORPORATION COM STK|70.64
20160513|26884U109|EPR|2880|EPR PPTYS COM SH BEN INT (MD) |71.78
20160513|26885B100|EQM|211|EQT MIDSTREAM PARTNERS L P UNI|75.98
20160513|26885J103|EQGP|34|EQT GP HLDGS LP COM UNIT REPST|25.67
20160513|268948106|EGBN|90|EAGLE BANCORP INC (MD)|50.01
20160513|26922A602|VBND|11347|ETF SER SOLUTIONS VIDENT CORE |50.55
20160513|26922A818|ALFI|2292|ETF SER SOLUTIONS ALPHACLONE I|18.86
20160513|26922A834|SMCP|846|ETF SER SOLUTIONS ALPHAMARK AC|20.74
20160513|26922A867|HIPS|71|ETF SER SOLUTIONS TFMS HIPS 30|16.55
20160513|26922A875|DHVW|482|ETF SER SOLUTIONS|23.58
20160513|26922W109|GLTR|17712|ETFS PRECIOUS METALS BASKET TR|62.53
20160513|26922X107|SIVR|1485|ETFS SILVER TR SHS|16.73
20160513|26922Y105|SGOL|331|ETFS GOLD TR SH|123.56
20160513|26923G806|UTES|1157|ETFIS SER TR I REAVES UTILS ET|30.23
20160513|26923H101|RISE|706|ETF MANAGERS GROUP COMMODITY|22.81
20160513|26923J305|SBUS|537|ETFS TR MULTI FACTOR US LARGE |25.23
20160513|269246401|ETFC|394|E-TRADE FINL CORP COM STK (DE)|25.31
20160513|26926V107|EVEP|5951|EV ENERGY PARTNERS, LP COM UNI|2.29
20160513|269279402|XCO|282|EXCO RESOURCES, INC. COM|1.75
20160513|269451100|GRF|4062|EAGLE CAPITAL GROWTH FUND INC |8.52
20160513|26958J105|EGIF|2429|EAGLE GROWTH & INCOME OPPORTUN|16.29
20160513|26969P108|EXP|149|EAGLE MATERIALS INC|76.56
20160513|269796108|EGRX|1545|EAGLE PHARMACEUTICALS INC (DE)|40.05
20160513|269808101|ECC|2030|EAGLE PT CR CO LLC COM STK (DE|18.73
20160513|269809109|ECCA|400|EAGLE PT CR CO INC PFD SER A %|25.65
20160513|269809208|ECCZ|986|EAGLE PT CR CO INC NT|25.76
20160513|27032D205|ESTE|5271|EARTHSTONE ENERGY, INC.|11.41
20160513|27033X101|ELNK|5234|EARTHLINK HLDGS CORP COM|5.97
20160513|273202101|EJPRY|934|East Japan Railway Co Unsponso|15.17
20160513|276317104|EML|101|EASTERN CO|16.21
20160513|277276101|EGP|402|EASTGROUP PROPERTIES INC|63.40
20160513|277461406|KODK|17512|EASTMAN KODAK COMPANY COMMON N|11.79
20160513|277774105|EAPH|9755|EASTON PHARMACEUTICALS INC COM|.
20160513|277856209|ESYJY|22|EASYJET PLC SPONSORED ADR (UK)|84.51
20160513|27826D106|EMI|2182|EATON VANCE MICH MUNI INC TST |14.12
20160513|27826F101|CEV|240|EATON VANCE CALIF MUNI INC TST|14.09
20160513|27826G109|EVO|100|EATON VANCE OHIO MUNI INC TST |15.50
20160513|27826T101|EVP|173|EATON VANCE PENN MUNI INC TST |13.15
20160513|27826V106|EVJ|590|EATON VANCE NJ MUNI INC TST|13.65
20160513|27826W104|EVY|100|EATON VANCE NY MUNI INC TST|14.80
20160513|278265103|EV|20|EATON VANCE CORP NON-VTG|34.93
20160513|27827K109|EIV|11172|EATON VANCE MUNI BD FD II|14.07
20160513|27827X101|EIM|500|EATON VANCE|13.88
20160513|278274105|EOI|7|EATON VANCE ENHANCED EQUITY IN|12.78
20160513|278277108|EOS|84|EATON VANCE ENHANCED EQUITY IN|12.84
20160513|27828A100|EVM|163|EATON VANCE CALIF MUNI BOND|13.19
20160513|27828C106|EIA|265|EATON VANCE CALF MUNI BD FD II|13.82
20160513|27828G107|EVT|75|EATON VANCE TAX-ADVTG DIVIDEND|19.90
20160513|27828K108|MAB|474|EATON VANCE MASS MUNI BD FD|15.94
20160513|27828L106|EIO|683|EATON VANCE|14.60
20160513|27828M104|MIW|2594|EATON VANCE MICH MUNI BD FD|15.39
20160513|27828Q105|EFR|11417|EATON VANCE SR FLTG RATE FUND |12.98
20160513|27828T109|NYH|599|EATON VANCE NY MUNI BD FD II|14.00
20160513|27828U106|ETO|326|EATON VANCE TAX-ADVANTAGED GLO|21.32
20160513|27828X100|ETB|409|EATON VANCE TAX-MANAGED BUY-WR|16.22
20160513|27828Y108|ETV|255|EATON VANCE TAX-MANAGED BUY-WR|14.77
20160513|278284104|EFF|196|EATON VANCE FLOATING RATE|15.07
20160513|27829C105|ETW|1578|EATON VANCE TAX-MANAGED GLOBAL|10.36
20160513|27829G106|ETJ|8211|EATON VANCE-MANAGED DIVERSIFIE|9.72
20160513|27829L105|EOT|17|EATON VANCE NATL MUN OPPORTUNI|22.79
20160513|27830Y807|EVLMC|91|EATON VANCE II TABS 5TO15 YR L|20.39
20160513|278614201|EBCOY|11|EBARA CORP ADR|50.50
20160513|278642103|EBAY|314|EBAY INC|23.58
20160513|278715206|EBIX|6036|EBIX INC|46.51
20160513|27873T103|EBRPY|16|EBRO FOODS SA UNSPONSORED|23.34
20160513|27874N303|ELON|400|ECHELON CORP COM STK NEW (DE) |4.60
20160513|27875T101|ECHO|238|ECHO GLOBAL LOGISTICS INC COM |22.59
20160513|278768106|SATS|190|ECHOSTAR CORP CL A (NV)|41.10
20160513|27890G100|ECR|747|ECLIPSE RESOURCES CORPORATION |2.67
20160513|279655104|EDNMY|1838|EDENRED S A UNSPONSORED ADR (F|9.38
20160513|28027J108|EGDW|2|EDGEWATER BANCORP INC COM STK |14.60
20160513|280358102|EDGW|100|EDGEWATER TECH INC|8.45
20160513|281020107|EIX|421|EDISON INTERNATIONAL|71.94
20160513|28106W103|EDIT|59|EDITAS MEDICINE INC COM STK (D|28.54
20160513|28140H203|EDR|250|EDUCATION RLTY TR INC COM STK |42.32
20160513|281479105|EDUC|25|EDL DEVELOPMENT CORP DEL|12.85
20160513|28176E108|EW|29|EDWARDS LIFESCIENCES CORP|105.59
20160513|28201L101|ZNNMF|20753|EESTOR CORP COM STK (CDA)|0.16
20160513|28201N107|EESH|6903|EESTech, Inc. Common Stock|0.20
20160513|282579309|ESALY|411|EISAI CO LTD SPONS ADR (NEW)|60.65
20160513|282644202|EKSOD|209|EKSO BIONICS HLDGS INC|7.00
20160513|282914100|EGHT|3082|8X8 INC-NEW|11.58
20160513|283677854|EE|59|EL PASO ELECTRIC CO "NEW"|45.55
20160513|283678209|EPPRC|83|EL PASO ENR CP TSTI 4.75%|47.50
20160513|28468C208|ELDO|178|ELDORADO ARTESIAN SPRINGS INC |1.50
20160513|28470R102|ERI|158|ELDORADO RESORTS INC COMMON ST|13.79
20160513|284902103|EGO|16741|ELDORADO GOLD CORP (NEW)|4.73
20160513|285039103|ECIFY|160|Electricite de France SA Unspo|2.58
20160513|285218103|ELRC|108|ELECTRO RENT CORP|10.22
20160513|285233102|ELSE|253|ELECTRO-SENSORS INC|3.31
20160513|285512109|EA|3624|ELECTRONIC ARTS INC|75.01
20160513|28618U108|ELGL|10000|ELEMENT GLOBAL INC COM|0.01
20160513|286190103|ELMTY|63|ELEMENTIS PLC UNSPONSORED ADR |12.06
20160513|286202205|ETAK|141500|ELEPHANT TALK COMMUNICATIONS, |0.18
20160513|28622M209|JUNE|782|ELEVATION ETF TR DHANDHO JUNOO|23.93
20160513|286221106|EBIO|71370|ELEVEN BIOTHERAPEUTICS INC COM|0.96
20160513|28659T200|ELTP|281|ELITE PHARMACEUTICAL|0.31
20160513|28660G106|RDEN|187|ELIZABETH ARDEN INC|9.60
20160513|28661B106|ELTZ|2000|ELITE BOOKS INC|0.45
20160513|28661D102|ELIO|445|ELIO MTRS INC COM (AZ)|20.10
20160513|287711105|CAPX|5314|ELKHORN ETF TR S&P 500 CAP EXP|23.30
20160513|287711204|ELKU|2111|ELKHORN FTSE RAFI US EQUITY IN|26.03
20160513|28849P100|ELLI|645|ELLIE MAE INC|79.52
20160513|288578107|EARN|230|ELLINGTON RESIDENTIAL MORTGAGE|12.98
20160513|289074106|ECF|243|ELLSWORTH GROWTH & INCOME FD|7.69
20160513|289660102|ESBK|700|ELMIRA SVGS BK ELMIRA N Y|18.70
20160513|290138205|LONG|1|ELONG, INC. AMERICAN DEPOSITAR|17.65
20160513|29081P303|AKOB|110|EMBOTELLADORA ANDINA S.A. S-B |20.91
20160513|290846203|EMKR|10|EMCORE CORP|5.43
20160513|290876101|EMRAF|400|EMERA INCORPORATED|36.54
20160513|29089Q105|EBS|792|EMERGENT BIOSOLUTIONS INC COM |38.88
20160513|291011104|EMR|151|EMERSON ELECTRIC CO|52.91
20160513|29102H108|EMES|5399|EMERGE ENERGY SVCS LP COM UNIT|4.11
20160513|29102J104|MRLA|569|EMERALD MED APPLICATIONS CORP |0.58
20160513|291087203|MSN|3461|EMERSON RADIO CORP|0.77
20160513|29157V101|EMON|931|EMONECO, INC. COMMON STOCK|0.03
20160513|291617108|EMPK|100|EMPIRE BANCORP INC. (NY) COMMO|9.50
20160513|291641108|EDE|88|EMPIRE DISTRICT ELECTRIC CO|33.59
20160513|291843407|EMLAF|10|EMPIRE LTD CL-A (F)|16.80
20160513|292104106|ESRT|1015|EMPIRE ST RLTY TR INC CL A (MD|19.53
20160513|292218104|EIG|65|EMPLOYERS HOLDINGS INC COM (NV|29.82
20160513|29244A102|EDN|936|EMPRESA DISTRIBUIDORA Y COMERC|14.62
20160513|29244T101|EOCC|13699|EMPRESA NACIONAL CHILE(RP30SHS|27.98
20160513|29248L104|ENGGY|39|Enagas sa Unsponsored ADR (Spa|15.16
20160513|29250N105|ENB|1790|ENBRIDGE INC|40.24
20160513|29250R106|EEP|5336|ENBRIDGE ENERGY PARTNERS L.P. |21.31
20160513|29251M106|ENTA|799|ENANTA PHARMACEUTICALS INC COM|23.92
20160513|29251N104|ENCTF|13936|ENCANTO POTASH CORPORATION ORD|0.09
20160513|292554102|ECPG|1639|ENCORE CAPITAL GROUP INC|25.94
20160513|29258Y103|EXK|2790|ENDEAVOUR SILVER CORP|3.71
20160513|29259K102|EDXC|69195|ENDEXX CORPORATION|0.04
20160513|29261D104|EOCA|7028|ENDESA AMRICAS S.A. SPONSORED|13.43
20160513|29265W207|ENLAY|67675|Enel Societa Per Azioni Unspon|4.57
20160513|292671708|UUUU|3983|ENERGY FUELS INC ORDINARY SHAR|2.13
20160513|29268A103|EGDFF|1779|ENERGOLD DRILLING CORP (CDA)|1.13
20160513|29268T300|EFOI|15976|ENERGY FOCUS, INC. NEW COMMON |6.42
20160513|29269X102|ENZR|802|ENERGIZER RES INC COM STK (MN)|0.08
20160513|29272B105|EIGI|5239|ENDURANCE INTL GROUP HLDGS INC|8.80
20160513|29272C103|WATT|10526|ENERGOUS CORP COM STK|10.18
20160513|29272U103|GI|1008|ENDOCHOICE HOLDINGS, INC.|4.75
20160513|29273V100|ETE|3114|ENERGY TRANSFER EQUITY, L.P.|12.97
20160513|292747102|EWCLY|75|ENERGY WORLD CORP LTD SPON ADR|3.20
20160513|292758406|ENRJ|11792|ENERJEX RES INC(NEW) COM STK (|0.31
20160513|292766102|ERF|8209|ENERPLUS CORPORATION (CDA)|5.24
20160513|29286C107|EGL|20|ENGILITY HLDGS INC NEW COM|23.80
20160513|29332N107|EHSK|14000|ENHANCE SKIN PRODUCTS INC. COM|.
20160513|29336T100|ENLC|1168|ENLINK MIDSTREAM LLC COM UIT R|13.76
20160513|29336U107|ENLK|1046|ENLINK MIDSTREAM PARTNERS LP C|14.30
20160513|29355A107|ENPH|156280|ENPHASE ENERGY, INC COM STK|1.80
20160513|29355X107|NPO|147|ENPRO INDUSTRIES INC.|48.04
20160513|29357K103|ENVA|483|ENOVA INTL INC COM STK (DE)|7.34
20160513|29359T102|ESNC|55|ENSYNC, INC.|0.26
20160513|29363K105|ENTL|299|ENTELLUS MED INC COM|15.89
20160513|293639100|ETM|20|ENTERCOM COMMUNICATIONS CL-A|12.03
20160513|29364D753|EAE|279|ENTERGY ARK INC 1ST MTG BDS 4.|25.54
20160513|29364D761|EAB|760|ENTERGY ARK INC 1ST MTG BD 4.9|25.77
20160513|29364G103|ETR|1556|ENTERGY CORP (NEW)|77.07
20160513|29364N835|EMZ|218|ENTERGY MISS INC 1ST MTG BD|25.95
20160513|29364N850|EYMXP|175|ENTERGY MISSISSIPPI, INC. 6.25|25.36
20160513|29364P509|ENJ|200|ENTERGY NEW ORLEANS INC 1ST MT|25.49
20160513|29364W504|ELJ|1585|ENTERGY LA LLC 1ST MTG BD 5.25|25.60
20160513|29365M307|ETRM|7287|ENTEROMEDICS INCCOM STK (DE)|0.67
20160513|29368K100|ENBN|200|ENTERPRISE BANK NJ COMMON STOC|6.75
20160513|293792107|EPD|1747|ENTERPRISE PRODS PARTNERS LP|26.27
20160513|29382T103|EARI|186559|ENTERTAINMENT ARTS RESH INC CO|.
20160513|29383G100|EGI|2484|ENTREE GOLD INC (CANADA)|0.32
20160513|29383V305|EGT|1700|ENTERTAINMENT GAMING ASIA INC |1.81
20160513|294017108|ENUM|202994|ENUMERAL BIOMEDICAL HOLDINGS, |0.19
20160513|29413Q102|EVSI|12699|ENVISION SOLAR INTL INC COM ST|0.16
20160513|29413V408|EPAZ|24165801|EPAZZ INC|.
20160513|29413Y105|ENVV|100|ENVOY GROUP CORP COMMON STOCK |0.10
20160513|29414B104|EPAM|164|EPAM SYS INC COM STK (DE)|71.03
20160513|29414J107|EVA|78|ENVIVA PARTNERS LP COM UNIT RE|21.61
20160513|294268107|PLUS|7|EPLUS INC|80.52
20160513|29428V104|EPZM|695|EPIZYME INC COM STK (DE)|8.96
20160513|294280102|EPXY|26000|EPOXY, INC. COMMON STOCK|.
20160513|294429105|EFX|824|EQUIFAX INCORPORATED|122.65
20160513|29460X109|EQBK|266|EQUITY BANCSHARES INC COM|21.50
20160513|294628102|EQC|3505|EQUITY COMWLTH COM SH BEN INT |28.39
20160513|294628201|EQCPRD|40|EQUITY COMWLTH CUM RED PFD SE |25.73
20160513|294628409|EQCPRECL|4706|EQUITY COMWLTH CUM RED PFD SR |24.99
20160513|294628508|EQCO|803|EQUITY COMWLTH SR NT 5.75% SR |24.89
20160513|29472R108|ELS|23|EQUITY LIFESTYLE PROPERTIES, I|73.64
20160513|29476L107|EQR|1013|EQUITY RESIDENTIAL|69.88
20160513|29480N206|ERDCF|18050|ERDENE RESOURCE DEVELOPMENT CO|0.41
20160513|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|9000.00
20160513|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|7.40
20160513|294821608|ERIC|162770|ERICSSON L M TEL CO ADR CL B S|7.49
20160513|29530P102|ERIE|82|ERIE INDEMNITY CO CL-A|97.12
20160513|295625107|ERN|6504|ERIN ENERGY CORP COM STK (DE) |1.89
20160513|296036304|EBKDY|360|Erste Group Bank AG Sponsored |13.37
20160513|296056104|ESCA|13|ESCALADE INC|10.55
20160513|296315104|ESE|4|ESCO TECHNOLOGIES INC|39.23
20160513|29664W105|ESPR|626|ESPERION THERAPEUTICS INC NEW |14.41
20160513|296650104|ESP|4331|ESPEY MFG & ELECTRS CORP|25.00
20160513|297284200|ESLOY|2381|ESSILOR INTL S A SPONS ADR (FR|63.98
20160513|29759W101|DEG|46|ETABLISSEMENT DELHZ ADS 4 ADS |26.31
20160513|297602104|ETH|55|ETHAN ALLEN INTERIORS INC|32.22
20160513|29872M105|EUSHY|298|EUROCASH SA UNSPONSORED ADR (P|12.72
20160513|29881X100|EUSP|8298|EUROSITE POWER INC. COMMON (DE|0.62
20160513|29888Q207|ETCMY|28130|EUTELSAT COMMUNICATIONS S A SP|7.79
20160513|299759100|EVRC|2051|EVERCEL INC|1.31
20160513|299766204|EVK|150|EVER-GLORY INTERNATIONAL GROUP|1.81
20160513|29977G201|EVERPRA|100|EVERBANK FINL CORP DEP SHS REP|25.70
20160513|300151107|EGRNY|285|EVERGRANDE REAL ESTATE GRP LID|17.24
20160513|30040W108|ES|2320|EVERSOURCE ENERGY COM SHS|57.63
20160513|300487105|EVLV|3030|EVINE LIVE INC CLASS A COMMON |1.15
20160513|30049A206|EPMPRA|756|EVOLUTION PETE CORP CUM PFD SE|25.34
20160513|30050B101|EVH|872|EVOLENT HEALTH,INC CLASS A COM|10.72
20160513|300614500|EXA|35|EXA CORPORATION COM STK (DE)|13.17
20160513|30063P105|EXAS|3593|EXACT SCIENCES CORPORATION|5.46
20160513|30064E109|EXAC|258|EXACTECH INC|22.95
20160513|30066A105|EXAM|800|EXAMWORKS GROUP INC COM STK (D|35.09
20160513|30066P102|EXDI|374|EXACTUS INC COM STK|0.55
20160513|30069C207|EXLLF|6164|EXCELLON RESOURCES INC. NEW OR|0.97
20160513|301505301|YYY|4418|EXCHANGE TRADED CONCEPTS TR|18.50
20160513|301505707|ROBO|131|ROBO GLOBAL ROBOTICS AND AUTOM|24.41
20160513|301505806|HTUS|811|HULL TACTICAL US ETF (DE)|25.87
20160513|301505822|WIZE|1000|EXCHANGE TRADED CONCEPTS TR CR|24.28
20160513|301505830|VMIN|4173|EXCHANGE TRD CONC TR REX VOLMA|26.06
20160513|301505848|VMAX|2262|EXCHG TRADED CONCEPTS REX VOLM|24.00
20160513|301505855|GHE|10|EXCHNGE TRD CONCEPTS TR REX GL|25.25
20160513|301505863|GHS|547|EXCHANGE TRADED CONCEPTS TR RE|26.09
20160513|30151E103|HSPX|169|HORIZONS S&P 500 COVERED CALL |43.20
20160513|30151E509|KLEM|3477|E T CONCEPTS TR II GAVEKAL KNO|22.62
20160513|30151E608|KLDW|3203|ET CONCEPTS TR II GAVEKAL KNOW|25.62
20160513|30161N127|EXCU|210|EXELON CORP CONV UNIT (PA)|48.89
20160513|30161Q104|EXEL|9578|EXELIXIS INC|5.19
20160513|30162U104|ELED|14317|EXELED HLDGS INC COM STK (DE) |.
20160513|302046107|EXFO|6109|EXFO INC (CDA)|3.93
20160513|302130109|EXPD|370|EXPEDITORS INTL OF WASH INC|48.05
20160513|30214U102|EXPO|7|EXPONENT INC|50.07
20160513|30215C101|EXPGY|378|Experian Plc Sponsored ADR (UK|18.24
20160513|30219G108|ESRX|1247|EXPRESS SCRIPTS HLDG CO COM ST|72.61
20160513|30225T102|EXR|264|EXTRA SPACE STORAGE INC|93.40
20160513|30227H106|EXTN|267|EXTERRAN CORP COM STK (DE)|13.93
20160513|30231G102|XOM|7440|EXXON MOBIL CORPORATION|89.67
20160513|30233M107|EYEG|3502|EYEGATE PHARMACEUTICALS INC CO|3.02
20160513|30241L109|FEIC|57|FEI COMPANY|86.21
20160513|30242L108|FFWC|86|FFW CORP|25.25
20160513|30249U101|FTI|285|FMC TECHNOLOGIES INC|28.01
20160513|302491303|FMC|360|FMC CORP NEW|46.99
20160513|302515101|FNBG|340|FNB BANCORP|28.78
20160513|30255P103|FNBPRE|804|F N B CORP DEP SHS REPSTG FLTG|29.60
20160513|30283R105|FTNW|17752|FTE NETWORKS INC COM STK (NV) |0.06
20160513|302941109|FCN|24803|FTI CONSULTING INC|40.96
20160513|30303M102|FB|2364|FACEBOOK INC CL A COM STK (DE)|120.28
20160513|30304R308|SILJ|1797|PUREFUNDS ISE JR SILVER SMALL |12.81
20160513|30304R506|BIGD|468|FAFACTORSHARES TR|22.17
20160513|30304R605|IPAY|312|FACTORSHARES TR|24.06
20160513|30304R704|LARE|1480|FACTORSHARES TR TIERRA XP LATI|29.80
20160513|30304R803|BITE|46|FACTORSHARES TR RESTAURANT ETF|25.45
20160513|30304R845|GAMR|275|FACTORSHARES TR PUREFUNDS VIDE|26.77
20160513|30304R852|IFLY|60|FACTORSHARES TR PUREFUNDS DRON|25.80
20160513|30304R878|ETHO|626|FACTORSHARES TR ETHO CLIMATE L|25.01
20160513|30304R886|ITEQ|1923|FACTORSHARES TR BLUESTAR TA-BI|22.92
20160513|303726103|FCS|9566|FAIRCHILD SEMICONDUCTOR INTL I|19.89
20160513|303901102|FRFHF|141|FAIRFAX FINL HLDGS LTD SUB VTG|518.31
20160513|30603D109|FWM|121|FAIRWAY GROUP HLDGS CORP CL A |0.16
20160513|306137100|FALC|3820|FALCONSTOR SOFTWARE, INC|1.17
20160513|307292102|FASDF|500|FANTASY ACES DAILY FANTASY SPO|0.03
20160513|307325100|FEECQ|1300|FAR EAST ENERGY CORP|.
20160513|307675108|FARM|15|FARMER BROTHERS CO|29.02
20160513|309479103|FBVA|899|FARMERS BANKSHARES INC. (VA) C|12.50
20160513|31154R109|FPI|263|FARMLAND PARTNERS INC COM STK |11.32
20160513|31189P102|FATE|55|FATE THERAPEUTICS INC|1.59
20160513|311900104|FAST|787|FASTENAL CO|45.64
20160513|31208T101|FURCY|60|FAURECIA SA SPONSORED ADR (FRA|20.00
20160513|313148306|AGM|6258|FED AGRICLT MTG CP CL C NON-VT|37.28
20160513|313148876|AGMPRC|1139|FEDERAL AGRICULTURAL MTG CORP |26.32
20160513|313148884|AGMPRB|694|FEDERAL AGRICULTURAL MTG CORP |27.60
20160513|313400301|FMCC|10196|FREDDIE MAC D/B/A VOTING|1.58
20160513|313400624|FMCKJ|46|FREDDIE MAC FIXED FLG RT NON C|3.79
20160513|313586109|FNMA|13855|FANNIE MAE|1.75
20160513|313586752|FNMAS|2457|FEDERAL NATIONAL MORTGAGE ASSO|3.78
20160513|31423P108|FMN|400|FEDERATED PREMIER MUNICIPAL IN|15.94
20160513|31428X106|FDX|294|FEDEX CORPORATION|159.37
20160513|31430F101|FCH|444|FELCOR LODGING TRUST INC|7.20
20160513|31430F200|FCHPRA|415|FELCOR LDGNG&TST $1.95A CV PFD|25.11
20160513|31446L100|FENX|330|FENIX PTS INC COM|4.01
20160513|31447P100|FENCF|100|FENNEC PHARMACEUTICALS, INC. O|2.86
20160513|315616102|FFIV|261|F5 NETWORKS INC|104.50
20160513|31572Q808|FGEN|10949|FIBROGEN INC COMMON STOCK|17.11
20160513|31573A109|FBR|16753|FIBRIA CELULOSE SA SPONSORED A|8.75
20160513|315785105|FGL|13343|FIDELITY & GTY LIFE COM STK (D|24.80
20160513|316092204|FDIS|451|FIDELITY COVINGTON TR MSCI CON|30.80
20160513|316092303|FSTA|1020|FIDELITY COVINGTON TR MSCI CON|32.21
20160513|316092402|FENY|137826|FIDELITY COVINGTON TR MSCI ENE|18.70
20160513|316092501|FNCL|2494|FIDELITY COVINGTON TR MSCI FIN|27.72
20160513|316092709|FIDU|19500|FIDELITY COVINGTON TR MSCI IND|28.65
20160513|316092857|FREL|34331|FIDELITY COVINGTON TR MSCI REA|23.92
20160513|316188101|FCOR|9524|FIDELITY MERRIMACK STR TR CORP|49.79
20160513|31620M106|FIS|11628|FIDELITY NATIONAL INFORMATION |71.77
20160513|31620R402|FNFV|60|FIDELITY NAT FINL INC NEW FNFV|11.79
20160513|31660B101|FRGI|553|FIESTA RESTAURANT GROUP INC CO|25.53
20160513|316773100|FITB|1395|FIFTH THIRD BANCORP (OHIO)|17.55
20160513|31679B209|FSCE|1463|FIFTH STR FIN CORP 5.875%|25.22
20160513|31679F101|FSFR|194|FIFTH STR SR FLOATING RATE COR|7.68
20160513|31680Q104|WUBA|12|58.COM INC SPONSORED ADR REPST|50.43
20160513|317485100|FNGN|829|FINANCIAL ENGINES INC COM STK |26.87
20160513|31772N100|FDIT|7796|FINDIT INC|0.01
20160513|31787A507|FNSR|1653|FINISAR CORP NEW COM STK (DE) |15.88
20160513|317923100|FINL|110|FINISH LINE INC CL-A|19.62
20160513|318027208|FINMY|13242|Finmeccanica SPA Roma Unsponso|6.10
20160513|318071404|FINGF|279|FINNING INTL INC|16.94
20160513|31816Q101|FEYE|25094|FIREEYE INC COM|12.66
20160513|31847R102|FAF|70|FIRST AMERICAN FINANCIAL CORPO|37.34
20160513|31850X103|FASV|50|FIRST AMERN SILVER CORP COM ST|.
20160513|31866P102|FNLC|13|FIRST BANCORP INC COM STK (ME)|19.39
20160513|31867T202|FBPI|25|FIRST BANCORP INDIANA INC COM |15.81
20160513|318672706|FBP|609|FIRST BANCORP COM STK NEW (PR)|3.69
20160513|31931U102|FRBA|100|First Bank (NJ) Common Stock|6.75
20160513|31946M103|FCNCA|80|FIRST CITIZENS BKCSHARES CL-A |252.51
20160513|319829107|FCF|474|FIRST COMMONWEALTH FINL CORP|8.88
20160513|31985Q106|FCFP|762|FIRST COMMUNITY FINANCIAL PART|8.99
20160513|319850103|FBNK|7|FIRST CONN BANCORP INC MD|16.53
20160513|32006W106|FDEF|38|FIRST DEFIANCE FINL CORP|39.04
20160513|32008D106|FDC|203|FIRST DATA CORP NEW COM CL A (|10.98
20160513|32020R109|FFIN|7900|FIRST FINL BANKSHARES INC|31.33
20160513|320209109|FFBC|386|FIRST FINANCIAL BANCORP (OH)|19.25
20160513|320218100|THFF|23|FIRST FINL CORP (INDIANA)|35.24
20160513|32022K102|FFNW|2780|FIRST FINANCIAL NORTHWEST, INC|13.63
20160513|32054K103|FR|833|FIRST INDUTRIAL REALTY TR INC |24.79
20160513|32055Y201|FIBK|100|FIRST INTST BANCSYSTEM INC CL |27.02
20160513|320734106|FLIC|93|FIRST LONG ISLAND CORP|29.20
20160513|32076V103|AG|83925|FIRST MAJESTIC SILVER CORP ORD|10.78
20160513|320867104|FMBI|641|FIRST MIDWEST BANCORP (DEL)|17.67
20160513|320883101|FFMGF|68636|FIRST MNG FIN CORP (CANADA)|0.63
20160513|33582V207|FNFGPRB|997|FIRST NIAGARA FINANCIAL GROUP |26.40
20160513|335889200|FPAFY|425|FIRST PACIFIC LTD SPONS ADR|3.15
20160513|33610F109|FPO|175|FIRST POTOMAC REALTY TRUST|8.73
20160513|33616C100|FRC|5320|FIRST REP BK SAN FRANCISCO CAL|67.95
20160513|33616C837|FRCPRG|25|FIRST REP BK SAN FRANCISCO CAL|25.54
20160513|336433107|FSLR|15585|FIRST SOLAR, INC. COM|49.09
20160513|336917109|FDL|51613|FIRST TR MORNINGSTAR DIVIDEND |26.02
20160513|33731K102|FEO|100|FIRST TRUST/ABERDEEN EMERGING |14.12
20160513|33731L100|FAV|100|FIRST TRUST DIVIDEND AND INCOM|8.77
20160513|33733B100|FIW|1251|FIRST TR ISE WATER INDEX FD|34.82
20160513|33733E104|FTCS|15185|FIRST TRUST CAPITAL STRENGTH E|39.72
20160513|33733E500|QCLN|3|FIRST TR NASDAQ CLEAN EDGE GRE|13.75
20160513|33733E807|FCG|366791|FIRST TR ISE REVERE NAT GAS IN|23.70
20160513|33734G108|FRI|19185|FIRST TR S&P REIT INDEX FD|23.65
20160513|33734H106|FVD|150130|FIRST TR VALUE LINE DIVID INDE|26.08
20160513|33734X119|FXG|30703|FIRST TR EXCHANGE TRADED FIRST|47.95
20160513|33734X168|FXZ|11314|FIRST TR EXCHANGE TRADED FD FI|31.93
20160513|33734X812|FTAG|100|FIRST TR EXCHANGE-TRADED FD II|21.00
20160513|33734X853|FPXI|1700|FIRST TR ETF II INTL IPO ETF (|25.60
20160513|337344105|QQEW|1208|FIRST TR NASDAQ 100 EQUAL WEIG|40.70
20160513|33735K108|FTC|80|FIRST TR LGE CAP GROWTH|48.71
20160513|337353304|FHY|685|FIRST TR STRATEGIC HIGH INC FD|11.69
20160513|33736N101|FFR|971|FIRST TR EPRA/NAREIT DEVEL MKT|44.58
20160513|33737J125|FLN|1948|FIRST TRUST LATIN AMERICA ALPH|15.96
20160513|33737J158|FJP|1086|FIRST TRUST JAPAN ALPHADEX FUN|46.07
20160513|33737J182|FEM|228918|FIRST TRUST EMERGING MARKETS A|18.46
20160513|33737J232|FSZ|1011|FIRST TRUST SWITZERLAND ALPHAD|40.09
20160513|33737J307|FEMS|40906|FIRST TRUST EMERGING MARKETS S|28.25
20160513|33737K106|FONE|380|FIRST TRUST NASDAQ CEA SMARTPH|34.35
20160513|33737M102|FNY|1202|FIRST TRUST MID CAP GROWTH ALP|28.99
20160513|33737M508|FMK|75|FIRST TRUST MEGA CAP ALPHADEX |26.23
20160513|33738D101|EMLP|221|FIRST TR EXCHANGE-TRADED IV|23.03
20160513|33738D309|FTSL|4917|FIRST TRUST SENIOR LN FUND|48.08
20160513|33738R100|MDIV|2046|FIRST TRUST MULTI-ASSET DIVERS|19.13
20160513|33738R308|FTHI|1288|FIRST TRUST HIGH INCOME ETF|19.48
20160513|33738R605|FV|38948|FIRST TRUST DORSEY WRIGHT FOCU|21.80
20160513|33738R704|AIRR|1|FIRST TR VI RBA AMERN INDL REN|17.67
20160513|33738R803|QINC|5330|FIRST TR VI RBA QUALITY INCOME|21.86
20160513|33738R878|FVC|55438|FIRST TR EXCHE-TRD FD VI DORSE|20.44
20160513|33739B104|FEI|202|FIRST TR MLP & ENERGY INCOME|14.26
20160513|33739E108|FPE|1695|FIRST TR PFD SECS & INCOME ETF|18.97
20160513|33739G103|FMF|1100|FIRST TR MORNINGSTAR FUTURES S|47.90
20160513|33739H101|FTGC|48946|FIRST TRUST GLOBAL TACTICAL CO|21.15
20160513|33739N108|FMB|326|FIRST TR EXCHANGE-TRADED FD II|53.38
20160513|33739P202|FEMB|85|FIRST TR ETF EMERGING MARKETS |41.42
20160513|33739P509|RFAP|118|FIRST TRUST ETF III RIVERFRONT|51.01
20160513|33739P608|RFDI|100|FIRST TRUST ETF III RIVERFRONT|50.19
20160513|33739P806|RFEU|1309|FIRST TRUST ETF III RIVERFRONT|50.57
20160513|33739Q200|LMBS|3752|FIRST TR ETF FD IV FIRST TR LO|51.48
20160513|33739Q408|FTSM|20283|FIRST TR ENHANCED TRADED FD IV|59.94
20160513|33739Q507|FCVT|215|FIRST TR EXCHANGE TRADED FD IV|24.30
20160513|337626105|FANDY|593|Firstrand Ltd Unsponsored ADR |28.00
20160513|33767E103|FSV|63|FIRSTSERVICE CORPORATION NEW S|45.92
20160513|337738108|FISV|104|FISERV INC|105.24
20160513|337915300|FMERPRA|507|FIRSTMERIT CORPORATION DEPOSIT|25.45
20160513|33812L102|FIT|11683|FITBIT INC CL A (DE)|13.52
20160513|33812R109|FCUUF|1000|FISSION URANIUM CORPORATION CO|0.50
20160513|33829M101|FIVE|963|FIVE BELOW INC COM STK (PA)|38.86
20160513|33830W106|OAKS|124|FIVE OAKS INVT CORP COM STK (M|5.07
20160513|33830X104|FPRX|2154|FIVE PRIME THERAPEUTICS INC|39.65
20160513|33832D106|FVE|763|FIVE STAR QUALITY CARE INC|2.02
20160513|33833F100|BARZ|105541|5BARZ INTERNATIONAL INC. COMMO|0.06
20160513|338479108|FLC|554|FLAHERTY & CRUMRINE TOTAL RETU|21.30
20160513|338488109|FLML|84|FLAMEL TECHNOLOGIES SA ADR|8.83
20160513|33852X206|FLSR|12195|FLASR INC|.
20160513|338923105|FLXI|5525|FLEXI-INTL SOFTWARE INC|0.47
20160513|339305302|FCREY|131|FLETCHER BLDG LTD|11.71
20160513|33938T104|FSI|100|FLEXIBLE SOLUTIONS INT'L INC|1.27
20160513|33938W206|FLXT|1942|FLEXPOINT SENSOR SYSTEMS INC N|0.05
20160513|33939L100|TILT|3767|FLEXSHARES TR|84.53
20160513|33939L308|TLTE|16244|FLEXSHARES TR MORNINGSTAR EMER|42.67
20160513|33939L407|GUNR|243572|FLEXSHARES TR MORNINGSTAR GLOB|25.37
20160513|33939L605|TDTF|7631|FLEXSHARES TR IBOXX 5 YR TARGE|25.32
20160513|33939L712|TLEH|1795|FLEXSHARE TR CURRENCY HEDGED M|23.67
20160513|33939L720|TLDH|200|FLEXSHARES TR CURRENCY HEDGED |23.21
20160513|33939L738|ASET|71|FLEXSHARES TR REAL ASSETS ALLO|26.07
20160513|33939L746|QLC|285|FLEXSHARES TR US QUALITY LARGE|25.48
20160513|33939L753|LKOR|277|FLEXSHARES CR SCORED US LONG C|53.17
20160513|33939L761|SKOR|1896|FLEXSHARES TR CREDIT SCORED US|51.59
20160513|33939L779|MBSD|2584|FLEXSHARES TR DISCIPLINED DURA|24.80
20160513|33939L787|GQRE|591|FLEXSHARES TR GLOBAL QUALITY R|59.54
20160513|33939L795|NFRA|8043|FLEXSHARES STOXX GLOBAL BROAD |44.14
20160513|33939L803|TLTD|1189|FLEXSHARES MORNINGSTAR DEV MKT|54.57
20160513|33939L837|IQDF|154229|FLEXSHARES INTERNATIONAL QUALI|22.04
20160513|33939L845|QDEF|7193|FLEXSHARES QUALITY DIV DEFENSI|35.84
20160513|33939L852|QDYN|8167|FLEXSHARES QUALITY DIVIDEND DY|34.20
20160513|33939L860|QDF|5989|FLEXSHARES QUALITY DIVIDEND IN|35.99
20160513|33939L886|RAVI|1046|FLEXSHARES TR READY ACCESS VAR|75.43
20160513|343412102|FLR|100|FLUOR CORPORATION (NEW)|51.33
20160513|343498101|FLO|360|FLOWER FOODS INC|19.40
20160513|34354P105|FLS|598|FLOWSERVE CORP|45.98
20160513|34385P108|FLDM|9525|FLUIDIGM CORP (DELAWARE)|9.00
20160513|343870101|FPMI|22613|FLUOROPHARMA MEDICAL INC COM S|0.22
20160513|345370860|F|96974|FORD MOTOR CO;COM STK USD0.01 |13.35
20160513|345409106|FOVSY|455|FORD OTOMOTIV SANAYI A S UNSPN|58.81
20160513|345605208|FCEB|84|FOREST CITY RLTY TR INC COM CL|21.85
20160513|34634E102|FH|10300|FORM HOLDINGS CORP. COMMON STO|1.76
20160513|346375108|FORM|1198|FORMFACTOR INC|6.88
20160513|346563109|FORR|19|FORRESTER RESEARCH INC|35.92
20160513|349553107|FRTSF|1897|FORTIS INC (F)|31.81
20160513|34959A206|FSUGY|4385|FORTESCUE METAL GROUP LTD AMER|4.30
20160513|34959E109|FTNT|957|FORTINET INC COM STK (DE)|32.22
20160513|34964C106|FBHS|196|FORTUNE BRANDS HOME & SEC INC |55.98
20160513|34984V100|FET|1193|FORUM ENERGY TECHNOLOGIES INC |15.95
20160513|349853101|FWRD|35|FORWARD AIR CORPORATION|43.38
20160513|349862300|FORD|300|FORWARD INDUSTRIES INC|1.27
20160513|34988V106|FOSL|72818|FOSSIL GROUP INC COM STK (DE) |28.25
20160513|350060109|FSTR|427|FOSTER L B CO|12.12
20160513|350465100|FMI|9|FOUNDATION MEDICINE INC COM|16.09
20160513|35086T109|FCPT|1031|FOUR CORNERS PPTY TR INC COM S|18.76
20160513|35137T108|FXCB|70|FOX CHASE BANCORP INC COM STK |19.54
20160513|351680814|OAPH|189|FQF TR O SHARES ASIA PAC QUALI|24.86
20160513|351680822|OASI|584|FQF TR O SHARES ASIA PAC QUALI|24.88
20160513|351680848|OEUR|1015|FQF TR O SHARES FTSE EUROPE QU|23.43
20160513|351680855|OUSA|59597|FQF TR O'SHARES FTSE US QUALIT|26.87
20160513|351793104|FRAN|48472|FRANCESCAS HLDGS CORP COM STK |15.08
20160513|351858105|FNV|2600|FRANCO NEV CORP COMMON (CANADA|68.09
20160513|353469109|FC|127|FRANKLIN COVEY CO.|15.99
20160513|35471R106|FSP|532|FRANKLIN STREET PROPERTIES COR|11.24
20160513|35472T101|FTF|335|FRANKLIN LIMITED DURATION INCO|11.39
20160513|355145103|FT|762|FRANKLIN UNIVERSAL TRUST SH BE|6.42
20160513|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |12.76
20160513|358029106|FMS|126|FRESENIUS MED CARE AG & CO. KG|42.09
20160513|358039105|FRPT|74|FRESHPET, INC COMMON STOCK|9.02
20160513|358452100|FDBL|92239|FRIENDABLE INC COM|0.02
20160513|35906A108|FTR|53651|FRONTIER COMMUNICATIONS CORPOR|5.33
20160513|35952H502|FCEL|347|FUELCELL ENERGY INC NEW COM|5.86
20160513|35952W103|FSYS|1|FUEL SYSTEMS SOLUTIONS INC COM|5.08
20160513|35954A109|IFUE|836|FUEL PERFORMANCE SOLUTIONS, IN|0.04
20160513|35958N107|FUJIY|350|FUJI FILM HOLDINGS ADR 2 ORD|41.83
20160513|359590304|FJTSY|11138|FUJITSU LTD ADR (5 COM)|17.93
20160513|359671104|FULL|3406|FULL CIRCLE CAPITAL CORP COM S|2.50
20160513|359694106|FUL|56|FULLER H B CO|44.19
20160513|360271100|FULT|1083|FULTON FINL CORP|13.46
20160513|361118102|FUWAY|682|FURUKAWA ELECTRIC CO LTD ADR|23.73
20160513|361268105|GK|30|G&K SERVICES INC CL-A|72.79
20160513|361448103|GMT|210|GATX CORP|44.92
20160513|361755606|GKNLY|12060|GKN PLC SPONS ADR|4.06
20160513|361860208|ALLYPRA|1022|GMAC CAP TR I GTD TR PFD SECS |24.58
20160513|36191G107|GNC|12|GNC HLDGS INC|25.04
20160513|36197T103|GWPH|380|GW PHARMACEUTICALS PLC (UK)|76.66
20160513|36225V104|GPX|53|GP STRATEGIES CORP|23.74
20160513|362397861|GABPRH|58|GABELLI EQUITY TRUST INC (THE)|25.30
20160513|36240A101|GUT|110|GABELLI UTILITY TRUST|6.53
20160513|36240B109|GCV|1286|GABELLI CONV AND INCOME SECS F|4.54
20160513|36240B307|GCVPRB|275|GABELLI CONV & INCM SECS FD IN|26.36
20160513|362408106|GTXO|348540|GTX CORP. COMMON STOCK|0.01
20160513|36242H104|GDV|1|GABELLI DIVIDEND & INCOME TRUS|18.57
20160513|36242L105|GLU|1312|GABELLI GLOBAL UTILITY & INCOM|17.85
20160513|36246K301|GRXPRB|194|GABELLI HEALTHCARE PREFERRED S|26.70
20160513|362607301|GFA|5200|GAFISA S.A. SPONSORED ADR REPS|1.23
20160513|36315X101|GLPG|211|GALAPAGOS NV SPONSORED ADR (BE|49.23
20160513|36316C205|GLAG|20000|GALA GLOBAL INC. COMMON|0.01
20160513|363256108|GALE|16386|GALENA BIOPHARMA INC COM|1.22
20160513|363576109|AJG|391|GALLAGHER ARTHUR J.& CO|47.49
20160513|364097105|GLPEY|33|Galp Energia, SA, Lisboa Unspo|6.80
20160513|36465A109|GGN|30378|GAMCO GLOBAL GOLD NAT RES & IN|6.43
20160513|36465E101|GNT|185|GAMCO NAT RES GOLD & INCOME TR|7.13
20160513|36467J108|GLPI|3183|GAMING & LEISURE PPTYS INC COM|33.61
20160513|36467W109|GME|340|GAMESTOP CORP (HLDG CO) CL A|29.10
20160513|36468A106|GCTAY|1187|Gamesa Corporacion Tecnologica|4.03
20160513|36473H104|GCI|2968|GANNETT SPINCO INC COM STK (DE|15.44
20160513|364760108|GPS|90592|GAP INC (THE)|17.86
20160513|367205200|GASNY|9642|Gas Natural Sdg Sa Unsponsored|3.86
20160513|368108106|GAWK|33544|GAWK INCORPORATED COMMON STOCK|.
20160513|368287207|OGZPY|825|PJSC GAZPROM AMERICAN DEPOSITA|4.88
20160513|36830V200|GDET|99|GD ENTMT & TECHNOLOGY INC COM |0.01
20160513|36840V109|GBERY|17|GEBERIT AG JONA UNSPONSORED AD|38.20
20160513|36847Q103|GELYY|91|GEELY AUTOMOBILE HOLDING LTD U|9.49
20160513|36863N208|GTOMY|2118|GEMALTO NV SPONSORED ADR (NETH|30.25
20160513|368736104|GNRC|232|GENERAC HOLDINGS INC DE|35.48
20160513|368802104|GAM|1496|GENERAL AMERICAN INVS INC|30.68
20160513|36930V100|CANN|1297|GENERAL CANNABIS CORP COM|1.06
20160513|369300108|BGC|1|GENERAL CABLE CORP|15.15
20160513|369550108|GD|1213|GENERAL DYNAMICS CORP|145.31
20160513|369622428|GEB|367|GENERAL ELEC CAP CORP 4.875% N|26.28
20160513|370023202|GGPPRA|500|GENERAL GROWTH PROPERTIES, INC|26.47
20160513|37045V100|GM|597|GENERAL MOTORS COMPANY COM STK|31.18
20160513|37045V118|GMWSA|23|GENERAL MOTORS COMPANY WARRANT|21.25
20160513|37045V126|GMWSB|23|GENERAL MOTORS COMPANY WARRANT|13.24
20160513|37185X106|GEN|7|GENESIS HEALTHCARE INC CL A CO|2.00
20160513|371901109|GNTX|637|GENTEX CORP|16.32
20160513|371939109|GIXEF|400|GEOLOGIX EXPLORATIONS INC (CAN|0.05
20160513|372284208|GNE|171|GENIE ENERGY LTD CL B|7.69
20160513|37229T202|GNUS|33080|GENIUS BRANDS INTERNATIONAL, I|1.70
20160513|372303206|GMXAY|70|GENMAB A/S ADS (SPONSORED) (DN|76.58
20160513|372309104|GNMK|30|GENMARK DIAGNOSTICS INC COM ST|5.25
20160513|372427104|GNCA|2552|GENOCEA BIOSCIENCES INC COM ST|3.43
20160513|37244C101|GHDX|442|GENOMIC HEALTH INC|26.70
20160513|372460105|GPC|144|GENUINE PARTS CO|97.11
20160513|37247D106|GNW|666|GENWORTH FINANCIAL INC CL A|3.66
20160513|37248H304|GEOR|200|GEOPETRO RESOURCES CO|0.01
20160513|37251T104|GIGNY|27|GENTING SINGAPORE PLC UNSPR AD|29.20
20160513|373334473|GPEPRA|1858|GEORGIA POWER CO 6 1/8% SER CL|30.36
20160513|373737105|GGB|3702|GERDAU S.A. ADS (REPTG 1 PREF |2.00
20160513|374163103|GERN|6694|GERON CORP|2.63
20160513|374396208|GEVO|222995|GEVO INC COM NEW|0.32
20160513|37441W108|GFSZY|3536|G4S Plc Unsponsored ADR (UK)|13.78
20160513|374689107|ROCK|431|GIBRALTAR INDUSTRIES INC|27.91
20160513|375916103|GIL|32934|GILDAN ACTIVEWEAR COM SHS|29.75
20160513|376398202|GWSVP|1401|GLACIER WATER TST I 9.0625%PFD|26.00
20160513|376535100|GLAD|897|GLADSTONE CAPITAL CORPORATION |7.03
20160513|376535308|GLADO|489|GLADSTONE CAP CORP TERM PFD (M|25.04
20160513|376536108|GOOD|529|GLADSTONE COMMERCIAL CORP|17.52
20160513|376536207|GOODP|892|GLADSTONE COMMERCIAL CORPORATI|25.71
20160513|376536306|GOODO|2116|GLADSTONE COMMERCIAL CORP 7.5%|25.40
20160513|376536504|GOODN|2|GLADSTONE COML CORP PFD SER C |25.40
20160513|376546305|GAINO|414|GLADSTONE INVESTMENT CORP CUMU|25.01
20160513|376549101|LAND|18|GLADSTONE LD CORP COM|10.66
20160513|377322102|GKOS|1105|GLAUKOS CORP COM STK (DE)|24.00
20160513|37733W105|GSK|89985|GLAXOSMITHKLINE PLC ADS|42.07
20160513|377407101|GLBZ|5|GLEN BURNIE BANCORP|10.26
20160513|37827X100|GLNCY|4319|GLENCORE PLC UNSPONSORED ADR (|3.79
20160513|37890X102|GBBT|7526|GLOBAL BOATWORKS HLD|0.19
20160513|378973408|GSAT|30747|GLOBALSTAR, INC COM STK|1.81
20160513|378986103|GCEI|15369|GLOBAL CLEAN ENERGY INC COM ST|.
20160513|379378102|GNL|58|GLOBAL NET LEASE INC COM (MD) |8.80
20160513|37940X102|GPN|211|GLOBAL PAYMENTS INC|74.37
20160513|37941P306|GLPW|1700|GLOBAL POWER EQUIPMENT GROUP I|1.99
20160513|37946R109|GLP|299|GLOBAL PARTNERS LP COM UTS REP|13.02
20160513|379463102|GWRS|7470|GLOBAL WTR RES INC (DE)|7.12
20160513|37950E119|SDEM|800|GLOBAL X FDS GLOBAL X SUPERDIV|13.06
20160513|37950E127|SRET|12783|GLOBAL X FDS SUPERDIVIDEND REI|14.55
20160513|37950E226|MLPX|925|GLOBAL X MLP & ENERGY INFRASTR|12.50
20160513|37950E333|SPFF|179|GLOBAL X SUPERINCOME PREFERRED|13.45
20160513|37950E408|CHIQ|3588|GLOBAL X CHINA CONSUMER ETF|10.82
20160513|37950E499|SOIL|15|GLOBAL X FERTILIZERS/POTASH ET|8.57
20160513|37950E549|SDIV|16037|GLOBAL X FDS GLOBAL X SUPERDIV|20.64
20160513|37950E747|NORW|30494|GLOBAL X MSCI NORWAY ETF|10.64
20160513|37951D102|ENT|32|GLOBAL EAGLE ACQUISITION CORP |7.76
20160513|37952E109|GEQU|3012|GLOBAL EQUITY INTL INC COM STK|0.02
20160513|37954L101|FTCY|903|GLOBAL FUTURE CITY HOLDING INC|2.99
20160513|37954X105|GPAC|200|GLOBAL PARTNER ACQUISITION COM|9.56
20160513|37954Y103|SCIU|5024|GLOBAL X FDS SCIENTIFIC BETA U|24.93
20160513|37954Y301|SCID|100|GLOBAX X FDS SCIENTIFIC BETA E|23.32
20160513|37954Y400|SCIX|100|GLOBAL X FDS SCIENTIFIC BETA A|22.09
20160513|37954Y509|SCIJ|945|GLOBAL X FDS SCIENTIFIC BETA J|25.49
20160513|37954Y707|YLCO|1479|GLOBAL X FDS YIELDCO INDEX ETF|10.73
20160513|37954Y764|MILN|4125|GLOBAL X FDS MILLENNIALS THEMA|14.83
20160513|37954Y772|LNGR|306|GLOBAL X FDS LONGEVITY THEMATI|15.05
20160513|37954Y798|BFIT|450|GLOBAL X FDS HEALTH & WELLNESS|14.95
20160513|37954Y806|ALTY|461|GLOBAL X FDS SUPERDIVIDEND ALT|14.91
20160513|37954Y855|LIT|100480|GLOBAL X LITHIUM ETF|23.34
20160513|37954Y863|GLDX|272|GLOBAL X GOLD EXPLORERS ETF|34.64
20160513|37954Y889|CATH|2934|GLOBAL X FDS GLOBAL X S&P 500 |24.74
20160513|37957B100|GBIM|2193|GLOBEIMMUNE INC COM STK (DE)|1.18
20160513|379577208|GMED|1201|GLOBUS MED INC CL A NEW|23.41
20160513|379606106|GLRI|4700|GLORI ENERGY INC COMMON STOCK |0.20
20160513|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|31.14
20160513|379890106|GLUU|3200|GLU MOBILE INC COM STK (DE)|2.30
20160513|380237107|GDDY|92|GODADDY INC CL A|30.18
20160513|38045R206|GOL|10274|GOL LINHAS AEREAS INTELIGENTES|8.91
20160513|38059T106|GFI|250764|GOLD FIELDS LTD SPONS ADR|4.14
20160513|380654202|GMUI|19339|GOLD MINING USA INC.|0.03
20160513|38068N108|GDRZF|141|GOLD RESERVE INC CL-A|5.00
20160513|38068T105|GORO|1545|GOLD RESOURCE CORPORATION COM |3.32
20160513|380800102|GARWF|14087|GOLDEN ARROW RES CORP|0.52
20160513|380956409|GG|2508|GOLDCORP INC.|18.02
20160513|381059104|GGTHF|40991|GOLDEN GOLIATH RES LTD|0.02
20160513|38116G204|GORV|2324|GOLDEN RIVER RESOURCES CORPORA|0.62
20160513|38119T104|GSS|147484|GOLDEN STAR RESOURCES LTD|0.60
20160513|38143Y665|GSPRA|4101|GOLDMAN SACHS GROUP INC DEP SH|20.18
20160513|381430107|GSIE|2289|GOLDMAN SACHS ETF TR ACTIVEBET|24.35
20160513|381430206|GEM|674|GOLDMAN SACHS ETF TR ACTVEBETA|25.38
20160513|381430305|GSEU|3625|GOLDMAN SACHS ETF TR ACTIVEBET|26.38
20160513|38144G804|GSPRD|3802|GOLDMAN SACHS GROUP, INC (THE)|20.76
20160513|38144X500|GSPRB|1252|GOLMAN SACHS GP INC (THE) DEP |25.89
20160513|38144X609|GSPRC|1193|GOLDMAN SACHS GRP INC (THE) DE|21.44
20160513|38145G209|GSPRI|100|GOLDMAN SACHS GROUP, INC. (THE|25.75
20160513|38145G308|GSPRJ|118|GOLDMAN SACHS GROUP INC DEP SH|25.31
20160513|38148G107|GER|23808|GOLDMAN SACHS MLP ENG RENAISSA|6.69
20160513|382140879|GTIM|5109|GOOD TIMES RESTAURANTS INC COM|3.32
20160513|382147205|GVSI|836545|GOOD VIBRATIONS SHOES INC. COM|0.02
20160513|38268T103|GPRO|8401|GOPRO INC CL A COM STK (DE)|8.82
20160513|38268V108|GOPH|6783|GOPHER PROTOCOL INC COM (NV)|2.63
20160513|383082104|GRC|185|GORMAN RUPP COMPANY|27.28
20160513|38388F108|GRA|120|GRACE(W.R.)& CO(NEW)|77.81
20160513|384556106|GHM|3|GRAHAM CORP|17.82
20160513|384637104|GHC|66|GRAHAM HLDGS COMP CL B COM STK|486.00
20160513|38500P208|GRAM|2732|GRANA Y MONTERO S A A SPONSORE|6.48
20160513|38500T101|GTE|27156|GRAN TIERRA ENERGY INC|2.75
20160513|385002100|GPT|29|GRAMERCY PPTY TR COM|8.96
20160513|385002209|GPTPRA|38|GRAMERCY PPTY TR REDEEMABLE PF|26.80
20160513|38526M106|LOPE|1368|GRAND CANYON ED INC COM STK (D|41.64
20160513|387328107|GVA|76|GRANITE CONSTRUCTION INC|43.16
20160513|38983D300|AJX|12676|GREAT AJAX CORP|13.89
20160513|39013L502|GBSN|41875|GREAT BASIN SCIENTIFIC INC COM|2.30
20160513|391164100|GXP|203|GREAT PLAINS ENERGY INC.|31.76
20160513|391164506|GXPPRE|89|GREAT PLAINS EGY 4.50% PFD|98.25
20160513|39137B109|GWLLY|3506|GREAT WALL MOTOR COMPANY LTD U|7.39
20160513|39138C809|GWLOF|24|GREAT WEST LIFECO INC 1ST PFD |19.78
20160513|391416104|GWB|426|GREAT WESTN BANCORP INC COM ST|31.11
20160513|392709101|GRBK|8|GREEN BRICK PARTNERS INC COMMO|7.02
20160513|39303M301|GRNE|2159522|GREEN ENDEAVORS INC COM STK NE|.
20160513|39304D102|GDOT|16423|GREEN DOT CORPORATION CL A COM|23.19
20160513|393221106|GPP|150|GREEN PLAINS PARTNERS LP COM U|13.70
20160513|393422308|GTSO|4876|GREEN TECHNOLOGY SOLUTIONS, IN|0.05
20160513|393657101|GBX|4276|GREENBRIER COMPANIES INC (THE)|26.55
20160513|394357107|GCBC|104|GREENE COUNTY BANCORP INC|17.75
20160513|39526G107|GRNH|64898|GREENGRO TECHNOLOGIES INC COM |0.07
20160513|39530T202|GRSU|1111|GREENHOUSE SOLUTIONS INC (NEW)|0.05
20160513|39530U100|GKIT|789|GREENKRAFT, INC. NEW COMMON ST|0.20
20160513|39741P106|GRBS|50|GREER BANCSHARES INC(SC)|11.75
20160513|398433102|GFF|4291|GRIFFON CORP|16.22
20160513|398438408|GRFS|485|GRIFOLS S A SPON ADR REPSTG 1/|14.88
20160513|398905109|GPI|32|GROUP 1 AUTOMOTIVE,INC|61.24
20160513|39945C109|GIB|38|CGI GROUP INC CL A SUB SHS|45.82
20160513|39945F102|GRPTY|100|GROUPE EUROTUNNEL UNSPONSORED |25.41
20160513|399473107|GRPN|90716|GROUPON INC COM STK CL A (DE) |3.41
20160513|399819200|GRWC|16992|GROW CONDOS INC COM NEW|1.55
20160513|399847102|GBLX|3133|GROWBLOX SCIENCES, INC. COMMON|0.20
20160513|39985X104|PHOT|9810|GROWLIFE INC. COMMON STOCK|0.02
20160513|400110102|GRUB|63267|GRUBHUB INC COM STK (DE)|24.80
20160513|40048D101|GPFOY|4|GRUPO FINANCIER INBORSA SPN O |9.01
20160513|40049J206|TV|60000|GRUPO TELEVISA SA GDS (REPTG 5|26.50
20160513|400501102|OMAB|216|GRUPO AEROPORTUARIO DEL CENTRO|47.06
20160513|400506101|PAC|205|GRUPO AEROPORTUARIO DEL PACIFI|100.80
20160513|40051E202|ASR|91|GRUPO AEROPORT ADS (10 SR B)|157.65
20160513|400654208|GGDVY|34|Guangdong Investment Ltd Unspo|69.73
20160513|401617105|GES|967|GUESS ?,INC.|16.28
20160513|40167F101|GOF|79|GUGGENHEIM STRATEGIC OPPT FND |17.81
20160513|40167M106|GEQ|928|GUGGENHEIM EQUAL WEIGHT ENHANC|15.90
20160513|40171F204|GTHP|39366|GUIDED THERAPEUTICS COM NEW|0.02
20160513|40171V100|GWRE|324|GUIDEWIRE SOFTWARE INC COM STK|55.47
20160513|402479737|GLFPO|2|GULF POWER COMPANY 5.60% PREF |102.36
20160513|402629208|GLF|893|GULFMARK OFFSHORE INC|4.80
20160513|402635304|GPOR|331|GULFPORT ENERGY CORP|30.24
20160513|40281L109|ASWRF|13016|GUNGNIR RESOURCES INC ORD SHS |0.02
20160513|404030108|HEES|279|H & E EQUIPMENT SERVICES INC|18.79
20160513|40412C101|HCA|164|HCA HLDGS INC COM|77.69
20160513|404139107|HCHC|697|HC2 HOLDINGS, INC. COMMON STOC|4.08
20160513|40414L109|HCP|9392|HCP INC COM STK (MD)|34.24
20160513|40416E103|HCI|166|HCI GROUP, INC COM|31.86
20160513|40421H109|HIITQ|210000|HII TECHNOLOGIES, INC. COMMON |.
20160513|40425J101|HMSY|283|HMS HOLDINGS CORP|15.99
20160513|40426X109|HPCQ|737|HPC ACQUISITIONS, INC COM STK |0.85
20160513|404303109|HSNI|655|HSN INC COM STK (DE)|48.98
20160513|40434H104|HTGM|1792|HTG MOLECULAR DIAGNOSTICS INC |2.41
20160513|40434L105|HPQ|50|HP INC COM STK (DE)|11.56
20160513|40441E102|HWICQ|482|HWI GLOBAL INC COM STK (NV)|.
20160513|405024100|HAE|14|HAEMONETICS CORP|26.58
20160513|405217100|HAIN|247|HAIN CELESTIAL GROUP INC.(THE)|48.06
20160513|40522L108|HLG|83|HAILIANG ED GROUP INC SPONSORE|8.07
20160513|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|15.55
20160513|405331109|HALB|53143|HALBERD CORPORATION COMMON STO|.
20160513|40537Q407|HKRCP|100|HALCON RESOURCES CORP PFD SHS |34.90
20160513|40537Q506|HK|22519|HALCON RESOURCES CORP COM STK |1.03
20160513|40637C209|HLMLY|2|HALMA PLC SPON ADR (UK)|39.60
20160513|40637H109|HALO|232|HALOZYME THERAPEUTICS INC|8.57
20160513|40650V100|HYH|446|HALYARD HEALTH INC COM STK (DE|27.86
20160513|40829T101|TPHXD|3611|HAMMER FIBER OPTICS HLDGS CORP|7.00
20160513|409735206|BTO|312|JOHN HANCOCK FINANCIAL OPPORTU|24.92
20160513|410120109|HBHC|1097|HANCOCK HOLDING CO|25.63
20160513|410120307|HBHCL|15|HANCOCK HLDG CO 5.95% SUB NTS |25.65
20160513|410123103|JHS|344|HANCOCK JOHN INCOME SECS TRUST|14.21
20160513|41013P749|HTY|2059|HANCOCK JOHN INVT TR TAX ADVAN|10.23
20160513|41013T105|PDT|9|JOHN HANCOCK PREMIUM DIVIDEND |15.48
20160513|41013X106|HPF|41|JOHN|22.12
20160513|410142103|JHI|500|HANCOCK JOHN INVSTRS TRST MASS|15.52
20160513|41021P103|HPS|100|JOHN HANCOCK PREFERRED INCOM F|19.07
20160513|410345102|HBI|277|HANESBRANDS INC COM STK|26.96
20160513|41043C304|HSNGY|13|HANG SENG BANK LTD SPON ADR|17.44
20160513|41043E102|HNLGY|55|HANG LUNG GROUP LTD SPONS ADR |13.70
20160513|410495204|HAFC|125|HANMI FINANCIAL CORP COM|22.55
20160513|410685101|HHSE|12|HANNOVER HSE INC COM STK (WY) |0.01
20160513|41078W100|HNFSA|30|HANOVER FOODS CORP CL-A|85.00
20160513|410867105|THG|224|HANOVER INSURANCE GROUP INC (T|86.79
20160513|41135V301|HQCL|13|HANWHA Q CELLS CO LTD SPONSORE|10.99
20160513|412822108|HOG|54|HARLEY DAVIDSON INC|45.62
20160513|413159104|ASUV|7|HARMONIC ENERGY INC COM STK (N|0.06
20160513|413247123|HRMNW|159677|HARMONY MERGER CORP WT EXP 01/|0.18
20160513|413833104|TINY|62390|HARRIS AND HARRIS GROUP INC|1.68
20160513|413875105|HRS|313|HARRIS CORP|76.11
20160513|415569102|HVCW|66328|HARRISON VICKERS & WATERMAN IN|.
20160513|416196103|HHS|580|HARTE-HANKS,INC|1.45
20160513|416515104|HIG|302|HARTFORD FIN SER GP INC|44.50
20160513|416515120|HIGWS|6|HARTFORD FINANCIAL SERVICES GR|37.33
20160513|416518504|HGH|367|HARTFORD FINL SVCS GRP INC 7.8|31.80
20160513|416906105|HBIO|61|HAVARD BIOSCIENCE INC|2.85
20160513|41753F109|HCAP|65|HARVEST CAP CR CORP COM STK (D|12.35
20160513|41753F208|HCAPL|194|HARVEST CAPITAL CREDIT CORPORA|25.12
20160513|417772100|HNORY|90|Harvey Norman Holdings Ltd Uns|17.11
20160513|418056107|HAS|1223|HASBRO INC|85.30
20160513|41902R400|HTSPRA|1008|HATTERAS FINANCIAL CORP CUM RE|24.88
20160513|419879101|HA|453|HAWAIIAN HOLDINGS, INC.|41.46
20160513|420261109|HWKN|212|HAWKINS INC|38.07
20160513|421906108|HCSG|1797|HEALTH CARE SVCS GROUP INC|37.81
20160513|421924127|HLSWS|1793|HEALTHSOUTH CORP WT EXP 01/17/|2.94
20160513|421924309|HLS|201|HEALTHSOUTH CORPORATION COM|40.15
20160513|421946104|HR|905|HEALTHCARE REALTY TRUST INC|31.00
20160513|421962101|HLAN|382|HEARTLAND BANCORP|54.10
20160513|42222N103|HSTM|30|HEALTHSTREAM INC|22.10
20160513|42225K106|HIIQ|1120|HEALTH INS INNOVATIONS INC|6.30
20160513|42225P501|HTA|394|HEALTHCARE TR AMER INC NEW CL |30.46
20160513|422347104|HTLD|702|HEARTLAND EXPRESS INC|17.70
20160513|422368100|HTWR|404|HEARTWARE INTERNATIONAL INC CO|27.00
20160513|42237K102|HTBX|7149|HEAT BIOLOGICS INC COM STK (DE|0.55
20160513|422704106|HL|13308|HECLA MINING CO|4.28
20160513|422806208|HEIA|187|HEICO CRP CL-A|51.54
20160513|42281P205|HDELY|532|HEIDELBERGCEMENT AG UNSPONSORE|17.28
20160513|423012301|HEINY|7150|HEINEKEN NV SPONSORED ADR (NET|47.08
20160513|423281104|HLSPY|2833|HELIOSPECTRA AB SPONSORED ADR(|1.23
20160513|42330P107|HLX|1223|HELIX ENERGY SOLUTIONS GROUP I|7.15
20160513|423452101|HP|1760|HELMERICH & PAYNE INC|58.65
20160513|42365Q103|HMTV|6|HEMISPHERE MEDIA GROUP, INC. C|11.48
20160513|42365Q111|HMTVW|400|HEMISPHERE MEDIA GROUP, INC. C|0.37
20160513|423703206|HEMP|43483|HEMP INC|0.05
20160513|42470P107|HTCO|342|HEMPTECH CORP|4.29
20160513|42550U109|HENKY|116|HENKEL AG AND CO KGAA SPONSORE|102.65
20160513|425883105|HNNMY|1648|Hennes & Mauritz AB Unsponsore|6.42
20160513|426281101|JKHY|282|HENRY JACK & ASSOCIATES INC|84.43
20160513|427093307|HERO|46593|HERCULES OFFSHORE INC COM STK |1.23
20160513|42722X106|HFWA|40|HERITAGE FINL CORP|17.65
20160513|42726M106|HCCI|1625|HERITAGE-CRYSTAL CLEAN, INC CO|9.99
20160513|42751Q105|HESAY|11277|HERMES INTL S A UNSPONSORED AD|36.09
20160513|427746102|HRTX|1932|HERON THERAPEUTICS INC NEW COM|16.40
20160513|427825500|HT|382|HERSHA HOSPITALITY TR PRIORITY|18.90
20160513|42805T105|HTZ|482521|HERTZ GLOBAL HOLDINGS INC COM |8.06
20160513|42809H107|HES|1990|HESS CORPORATION|58.14
20160513|42809H404|HESPRA|30|HESS CORP DEP SHS REPSTG 1/20T|74.25
20160513|428337109|HCLP|2848|HI-CRUSH PARTNERS LP COM UNIT |6.15
20160513|428567101|HIBB|45975|HIBBETT SPORTS INC COM|34.01
20160513|430101774|SNLN|5268|HIGHLAND FDS I HIGHLAND/IBOXX |18.49
20160513|43113X101|HPJ|1016|HIGHPOWER INTERNATIONAL (DEL) |1.88
20160513|431475102|HRC|183|HILL-ROM HOLDINGS, INC.|47.73
20160513|432748101|HTH|135|HILLTOP HOLDINGS, INC|19.17
20160513|43289P106|HIMX|968|HIMAX TECHNOLOGIES INC ADR|9.01
20160513|43300A104|HLT|175|HILTON WORLDWIDE HLDGS INC COM|21.93
20160513|436106108|HFC|787|HOLLYFRONTIER CORP COM (DE)|28.00
20160513|436440101|HOLX|36|HOLOGIC INC|33.76
20160513|43689E107|HBCP|3907|HOME BANCORP, INC. COM|27.87
20160513|436893200|HOMB|1247|HOME BANCSHARES INC COM STK|41.42
20160513|437076102|HD|810|HOME DEPOT INC|134.19
20160513|438516106|HON|64|HONEYWELL INTERNATIONAL INC|114.19
20160513|438550303|HOKCY|445|HONG KONG&CHINA GAS LTD ADRNEW|1.86
20160513|43858F109|HKXCY|434|Hong Kong Exchanges & Clearing|23.41
20160513|439038100|HOFT|263|HOOKER FURNITURE CORP|24.50
20160513|439104100|HH|104191|HOOPER HOLMES INC|0.12
20160513|440271203|HPTO|471|HOPTO INC|1.84
20160513|440327104|HMN|129|HORACE MANN EDUCATORS CORP|33.08
20160513|440407104|HBNC|135|HORIZON BANCORP (IND)|23.99
20160513|44045A102|HRZN|6|HORIZON TECHNOLOGY FINANCE COR|11.30
20160513|440543106|HOS|1099|HORNBECK OFFSHORE SERVICES INC|9.93
20160513|440894103|HDP|9946|HORTONWORKS INC COMMON STOCK|10.26
20160513|44106M102|HPT|809|HOSPITALITY PROPERTIES TST SBI|26.41
20160513|44107P104|HST|2163|HOST HOTELS & RESORTS, INC|15.89
20160513|442487203|HOV|99763|HOVNANIAN ENTERPRISES INC|1.58
20160513|44267D107|HHC|525|HOWARD HUGHES CORP COM STK (DE|103.61
20160513|443304100|HNP|256|HUANENG PWR INTL ADR(40 ORD-N)|28.00
20160513|443320106|HUBG|25|HUB GROUP INC CL-A|38.69
20160513|443628102|HBM|1775|HUDBAY MINERALS INC|3.89
20160513|443787106|HSON|500|HUDSON GLOBAL INC COM STK (DE)|2.22
20160513|444144109|HDSN|275|HUDSON TECHNOLOGIES INC|3.55
20160513|444560106|BOSSY|1498|HUGO BOSS AG SPONSORED ADR (GE|12.69
20160513|444717102|HGT|2|HUGOTON ROYALTY TST UBI|1.57
20160513|444859102|HUM|171|HUMANA INC|165.81
20160513|446150104|HBAN|20573|HUNTINGTON BANCSHARES INC|9.89
20160513|447011107|HUN|1431|HUNTSMAN CORPORATION|13.99
20160513|447462102|HURN|127|HURON CONSULTING GROUP INC.|57.26
20160513|448103101|HSQVY|35|HUSQUARVA AB SPONSORED ADR (SW|15.84
20160513|448407106|HTCH|102|HUTCHINSON TECHNOLOGY INC|3.48
20160513|44842L103|HCM|400|HUTCHISON CHINA MEDITECH LTD|12.80
20160513|448451104|HBP|29|HUTTIG BUILDING PRODS INC|4.50
20160513|448579102|H|95|HYATT HOTELS CORPORATION COM S|48.71
20160513|44902P101|HPTG|64761|HYDROPHI TECHNOLOGIES GROUP, I|.
20160513|44925C103|ICFI|5695|ICF INTERNATIONAL, INC.|40.66
20160513|44931J100|ICTV|15606|ICTV BRANDS INC. COMMON STOCK |0.26
20160513|44934S206|ICAD|2|ICAD INC COM STK (DE)|4.69
20160513|44938L108|IDI|223|IDI INC COM STK (DE)|5.68
20160513|44951M306|IEGH|206|IEG HLDGS CORP COM STK|1.75
20160513|44962U107|IHICY|1450|IHI CORPORATION UNSPONSORED AD|9.49
20160513|44970B109|IMS|103|IMS HEALTH HLDGS INC COM STK (|24.45
20160513|450047204|IRS|188|IRSA INVERSIONES G/D DPSH(RP10|15.31
20160513|45032K102|CMDT|3034|ISHARES COMMODITY OPTIMIZED TR|35.27
20160513|45033E105|ITCB|2936|ITAU CORPBANCA SPONSORED ADR|12.36
20160513|45069P107|ITVPY|88|ITV plc Unsponsored ADR (UK)|30.45
20160513|45071R109|XXIA|5288|IXIA|9.60
20160513|450828108|IBKC|641|IBERIABANK CORPORATION|58.38
20160513|450828207|IBKCP|1157|IBERIABANK CORP DEP SHS REPSTG|25.90
20160513|450828504|IBRRP|100|IBERIABANK CORP DEP SHS REPSTG|25.54
20160513|45083B100|SLDRF|5755|IBERIAN MINERALS LTD ORD SHS (|0.03
20160513|450911201|ITT|197|ITT CORP COM NEW|34.85
20160513|450913108|IAG|10172|IAMGOLD CORP|3.80
20160513|451033104|IBIO|905|IBIO, INC. COMMON STOCK|0.68
20160513|45104G104|IBN|7|ICICI BANK LTD ADS(RP 2EQTY SH|6.99
20160513|45152R101|IDDR|3200|IDDRIVEN INC|0.23
20160513|451622104|IPWR|200|IDEAL POWER INC COM|4.79
20160513|45167R104|IEX|471|IDEX CORPORATION|82.33
20160513|45168D104|IDXX|33|IDEXX LABORATORIES CORP|87.15
20160513|45168K306|IDRA|136119|IDERA PHARMACEUTICALS, INC COM|1.32
20160513|45172B102|IGEN|15578|IGEN NETWORKS CORP. COMMON STO|0.14
20160513|451730105|IRG|2900|IGNITE RESTAURANT GROUP INC CO|2.94
20160513|45174J103|IHRT|1542|IHEARTMEDIA, INC. CLASS A COMM|0.87
20160513|45174L108|KANG|1892|IKANG HEALTHCARE GROUP INC SPO|17.23
20160513|452327109|ILMN|332|ILLUMINA INC.|136.94
20160513|45245E109|IMAX|19471|IMAX CORPORATION|32.55
20160513|45245S108|IWSY|24494|IMAGEWARE SYSTEMS,INC|1.29
20160513|45250L105|IMEXF|7062|IMAGIN MED INC COM (CDA)|0.15
20160513|45253H101|IMGN|9463|IMMUNOGEN INC|5.52
20160513|452536105|IMUC|1294|IMMUNOCELLULAR THERAPEUTICS, L|0.24
20160513|452553308|IMPUY|163391|IMPALA PLATINUM HLDGS LTD SPON|3.36
20160513|45256B101|IPXL|293|IMPAX LABORATORIES INC COM (DE|28.58
20160513|45257A102|ISVLF|26360|IMPACT SILVER CORP (CDA)|0.56
20160513|452892102|IPMLF|949|IMPERIAL METALS CORP -NEW|4.12
20160513|452907108|IMMU|21|IMMUNOMEDICS INC|3.61
20160513|45320R108|IMSC|42484|IMPLANT SCIENCES CORP|0.76
20160513|45326Y206|INCZY|336|INCITEC PIVOT LTD SPONSORED AD|2.45
20160513|45336E109|SAAS|3130|INCONTACT INC COM STK (DE)|9.64
20160513|45337C102|INCY|408|INCYTE CORPORATION|70.54
20160513|453415309|ICD|129|INDEPENDENCE CONTRACT DRILLING|4.10
20160513|453836108|INDB|2192|INDEPENDENT BANK CORP (MASS)|46.55
20160513|45408V203|IPB|596|INDEX PLUS TR CERTIFICATES SER|27.65
20160513|454089103|IFN|217|INDIA FUND INC (THE)|23.09
20160513|45409B107|QAI|169|IQ HEDGE MULTI-STRATEGY COMPOS|28.93
20160513|45409B479|AGGP|2495|INDEXIQ ETF TRUST IQ ENHANCED |20.05
20160513|45409B552|HFXE|6314|INDEXIQ IQ 50 PERCENT HEDGED F|17.34
20160513|45409B560|HFXI|20599|INDEXIQ IQ 50 PERCENT HEDGED F|17.43
20160513|45409B602|CPI|200|IQ REAL RETURN ETF|26.73
20160513|45409B628|ROOF|62|IQ U.S. REAL ESTATE SMALL CAP |25.96
20160513|45409B800|MNA|215546|IQ MERGER ARBITRAGE ETF|28.47
20160513|45409B834|CROP|1302|INDEXIQ ETF TR IQ GLOBAL AGRIB|29.98
20160513|45409B867|CNDA|1385|INDEXIQ ETF TR IQ CANADA SMALL|16.17
20160513|456277102|INTK|4000|INDUSTRIAL NANOTECH INC|.
20160513|456314103|IDSA|60|INDUSTRIAL SVCS AMER INC (FL) |2.60
20160513|456463108|IBA|39|INDUSTRIAS BACHOCO S.A.B DE C.|50.24
20160513|45662N103|IFNNY|341|INFINEON TECH AG ADS(REP1 ORD)|13.63
20160513|45665G303|INFI|2670|INFINITY PHARMACEUTICALS INC C|4.70
20160513|45665Q103|IPCC|28|INFINITY PROPERTY & CASUALTY C|77.81
20160513|45667G103|INFN|940|INFINERA CORPORATION COMMON ST|11.85
20160513|45672B305|IFJPY|685|INFORMA PLC SPONSORED ADR (JEY|19.45
20160513|45672H104|BLOX|400|INFOBLOX INC COM|19.04
20160513|456784107|IFON|6000|INFOSONICS CORPORATION|0.70
20160513|456788108|INFY|867|INFOSYS LTD ADS|18.72
20160513|456837103|ING|9707|ING GROEP NV ADS (BEAR DEP RCT|11.84
20160513|456837301|INZ|963|ING GROEP NV PERPETUAL DEBT SE|26.41
20160513|456837400|ISP|254|ING GROEP NV PERPETUAL DEBT SE|25.80
20160513|456837509|ISG|1027|ING GROEP, N.V. PERPETUAL DENT|25.68
20160513|456837608|ISF|1071|ING Group, N.V. Perp Hybrid Ca|26.02
20160513|45684W107|INGIY|8670|INGENICO GROUP AMERICAN DEPOSI|23.13
20160513|457153104|IM|30|INGRAM MICRO INC.CL-A|33.25
20160513|457669307|INSM|466|INSMED INC-NEW|10.72
20160513|45768S105|IOSP|7|INNOSPEC, INC.|47.71
20160513|45772F107|IPHI|1410|INPHI CORPORATION COM STK (DE)|28.89
20160513|45773H201|INO|3353|INOVIO PHARMACEUTICALS, INC. N|9.39
20160513|45778V106|INNV|10326|INNOVUS PHARMACEUTICALS, INC. |0.10
20160513|45780L104|INGN|343|INOGEN INC COM STK (DE)|44.19
20160513|45780R101|IBP|214|INSTALLED BUILDING PRODUCTS IN|31.25
20160513|45781D101|INOV|244|INOVALON HLDGS INC COM CL A (D|16.74
20160513|45781M101|INVA|1216|INNOVIVA INC COM STK (DE)|10.75
20160513|45781U103|INST|1429|INSTRUCTURE INC COM STK (DE)|17.98
20160513|45790H101|IPXHY|331|INPEX CORPORATION UNSPONSORED |7.79
20160513|457919108|IHT|1976|INNSUITES HOSPITALITY TST SBI |2.35
20160513|457985208|IART|56|INTEGRA LIFESCIENCES HLDGS CP |71.38
20160513|45810J103|ITKG|3186|INTEGRAL TECHNOLOGIES INC|0.16
20160513|45811V105|INBP|2668|INTEGRATED BIOPHARMA INC.|0.10
20160513|458118106|IDTI|14|INTEGRATED DEVICE TECH INC|20.28
20160513|45817G201|IDN|2824|INTELLICHECK MOBILISA INC COM |1.61
20160513|458173101|IPCI|1026|INTELLIPHARMACEUTICS INTL INC |1.87
20160513|45821F108|IEVM|282600|INTEGRATED ENVIRONMENTAL TECHN|0.02
20160513|45822R101|IGXT|7|INTELGENX TECHNOLOGIES CORP CO|0.53
20160513|45824Q101|IGAP|163|INTEGRITY APPLICATIONS INCORPO|4.00
20160513|45824V209|INSY|103639|INSYS THERAPEUTICS INC COM STK|12.57
20160513|45825X105|INLX|6900|INTELLINETICS, INC. COMMON STO|1.00
20160513|45845P108|ICPT|1918|INTERCEPT PHARMACEUTICALS INC |129.62
20160513|45857P608|IHG|6687|INTERCONTINENTAL HOTELS GROUP |38.87
20160513|45866F104|ICE|782|INTERCONTINENTAL EXCHANGE INC |262.14
20160513|45867G101|IDCC|171|INTERDIGITAL|54.76
20160513|45885A300|INAP|641|INTERNAP CORPORATION COMMON ST|2.26
20160513|458977204|ITMSF|941|INTERMAP TECH CORP CL-A|0.23
20160513|459044103|IBOC|119|INTL BANCSHARES CORP (TX)|25.89
20160513|459200101|IBM|92246|INTL BUSINESS MACHINES CORP|148.84
20160513|459348108|ICAGY|77|INTERNATIONAL CONS AIRLS GRP|37.38
20160513|45972C102|INIS|164|INTERNATIONAL ISOTOPES INC|0.08
20160513|459820106|ILHMF|3000|INTERNATIONAL LITHIUM CORP. OR|0.21
20160513|460335201|ISCA|214|INTL SPEEDWAY CORP CL-A|33.14
20160513|46034L106|ISBG|3879|INTERNATIONAL SPIRIT|.
20160513|460378201|ISCO|3162|INTERNATIONAL STEM C|2.73
20160513|46069S109|ISIL|1301|INTERSIL CORP CL-A|12.01
20160513|46071F103|XENT|340|INTERSECT ENT INC COM|12.26
20160513|460951106|IOC|961|INTEROIL CORP (F)|31.41
20160513|460981301|INTX|69|INTERSECTIONS INC|2.37
20160513|461070856|IPLPRD|1128|INTERSTATE POWER & LIGHT COMPA|26.62
20160513|46113M108|IILG|91345|INTERVAL LEISURE GROUP INC (DE|13.97
20160513|46115H107|ISNPY|364|INTESA SANPAOLO SPA SPONS ADR |15.27
20160513|46116X101|ITCI|1114|INTRA-CELLULAR THERAPIES INC. |31.63
20160513|46118H104|IL|110|INTRALINKS HOLDINGS INC COM ST|7.56
20160513|46120E602|ISRG|116|INTUITIVE SURGICAL INC|633.30
20160513|461202103|INTU|11|INTUIT INC|102.21
20160513|461203101|IVC|889|INVACARE CORP|10.66
20160513|46121Y102|IPI|124|INTREPID POTASH, INC|1.34
20160513|461212102|SNAK|1853|INVENTURE FOODS INC COM STK (D|6.72
20160513|46122T102|XON|3605|INTREXON CORP COM STK (VA)|24.50
20160513|46122W204|INUV|750|INUVO INC COM STK (NV)|1.75
20160513|46123D205|INVN|196|INVENSENSE INC COM|5.82
20160513|46123X409|INVT|19431|INVENTERGY GLOBAL INC NEW COM |1.86
20160513|46131B209|IVRPRA|493|INVESCO MORTGAGE CAPITAL INC P|24.37
20160513|46131H107|VVR|797|INVESCO SR INCOME TR COM BEN I|4.05
20160513|46131M106|VGM|5|INVESCO TR INVT GRADE MUNS COM|14.35
20160513|46131T101|VTN|2410|INVESCO TR INVT GRADE NEW YORK|15.90
20160513|46132L107|VBF|802|INVESCO BD FD|18.76
20160513|46133G107|IQI|7828|INVESCO QUALITY MUNI INCM TR C|13.53
20160513|46145F105|ITG|201|INVESTMENT TECH GROUP INC(NEW)|18.55
20160513|461556102|IHRC|41|Investors Heritage Capital Cor|17.71
20160513|461730202|IRETPR|258|INVESTORS REAL ESTATE TR PFD S|26.04
20160513|461730301|IRETPRB|120|INVESTORS REAL ESTATE TR|26.33
20160513|461804106|ITIC|70|INVESTORS TITLE CO|96.65
20160513|46185L103|NVTA|450|INVITAE CORP COM|8.73
20160513|46186M209|NVIV|1736|INVIVO THERAPEUTICS HOLDINGS C|5.61
20160513|462044207|IO|3704|ION GEOPHYSICAL CORPORATION NE|7.56
20160513|462222100|IONS|1784|IONIS PHARMACEUTICALS INC COM |30.49
20160513|46264E103|IPOW|1500|IPOWORLD. COMMON STOCK|0.15
20160513|46266A109|IRMD|44|IRADIMED CORP COM|17.18
20160513|46267T206|IRLD|439|Ireland Inc. New Common Stock |0.20
20160513|462684101|IRIX|24|IRIDEX CORP|11.62
20160513|46269C102|IRDM|4281|IRIDIUM COMM INC COM STK (NY) |8.25
20160513|46284V101|IRM|278|IRON MOUNTAIN INC COM STK NEW |38.08
20160513|463013102|ICPW|432|Ironclad Performance Wear Corp|0.24
20160513|46333X108|IRWD|1936|IRONWOOD PHARMACEUTICALS INC C|10.31
20160513|463588103|IRCP|179|IRSA PROPIEDADES COMERCIALES S|39.00
20160513|464285105|IAU|56400|ISHARES GOLD TRUST|12.23
20160513|464286103|EWA|36343|ISHARES MSCI AUSTRALIA ETF|19.68
20160513|464286145|FM|2807|ISHARES INC MSCI FRONTIER 100 |25.44
20160513|464286178|GHYG|998|ISHARES GLOBAL HIGH YIELD CORP|47.40
20160513|464286202|EWO|64723|ISHARES MSCI AUSTRIA CAPPED ET|15.38
20160513|464286210|HYXU|2425|ISHARES GLOBAL EX USD HIGH YIE|48.01
20160513|464286251|CEMB|817|ISHARES EMERGING MARKETS CORP |51.01
20160513|464286293|DVYA|501|ISHARES ASIA/PACIFIC DIVID 30 |40.99
20160513|464286301|EWK|92791|ISHARES MSCI BELGIUM CAPPED ET|17.90
20160513|464286319|DVYE|9570|ISHARES EMERGING MARKETS DIVID|32.06
20160513|464286327|SLVP|6189|ISHARES INC MSCI GLOBAL SILVER|11.08
20160513|464286335|RING|22|ISHARES INC MSCI GLOBAL GOLD M|10.56
20160513|464286343|FILL|4928|ISHARES INC MSCI GLOBAL ENERGY|18.62
20160513|464286368|PICK|1764|ISHARES INC MSCI GLOBAL SELECT|9.71
20160513|464286392|URTH|8767|ISHARES MSCI WORLD ETF|69.87
20160513|464286400|EWZ|12012|ISHARES MSCI BRAZIL CAPPED ETF|29.04
20160513|464286426|EEMA|148|ISHARES MSCI EMERGING MARKETS |49.18
20160513|464286475|EEMS|15755|ISHARES MSCI EMERGING MKTS SMA|40.42
20160513|464286509|EWC|17972|ISHARES MSCI CANADA ETF|24.41
20160513|464286525|ACWV|28533|ISHARES EDGE MSCI MINIMUM VOLA|74.10
20160513|464286533|EEMV|208|ISHARES EDGE MSCI MINIMUM VOLA|50.07
20160513|464286632|EIS|460|ISHARES INC MCSI ISRAEL CAPPED|47.39
20160513|464286640|ECH|33|ISHARES INC MCSI CHILE CAPPED |36.37
20160513|464286665|EPP|30128|ISHARES INC|39.01
20160513|464286673|EWS|56157|ISHARES INC|10.29
20160513|464286707|EWQ|6601|ISHARES MSCI FRANCE ETF|24.26
20160513|464286715|TUR|8|ISHARES MSCI TURKEY ETF|39.68
20160513|464286731|EWT|70472|ISHARES INC MSCI TAIWAN ETF|12.50
20160513|464286764|EWP|1586|ISHARES MSCI SPAIN CAPPED ETF |27.45
20160513|464286772|EWY|9319|ISHARES INC MSCI SOUTH KOREA C|50.58
20160513|464286806|EWG|31189|ISHARES MSCI GERMANY ETF|25.61
20160513|464286822|EWW|15977|ISHARES MSCI MEXICO CAPPED INV|51.50
20160513|464286830|EWM|4691|ISHS MSCI MALAYSIA ETF|8.17
20160513|464286848|EWJ|474094|ISHARES MSCI JAPAN ETF|11.68
20160513|464287101|OEF|17475|ISHARES S&P 100 ETF|91.96
20160513|464287150|ITOT|10140|ISHARES CORE S&P TOTAL U.S. ST|93.72
20160513|464287184|FXI|98411|ISHARES TR|31.73
20160513|464287192|IYT|79062|ISHARES TR TRANSN AVERAGE ETF |136.29
20160513|464287200|IVV|50|ISHARES CORE S&P 500 ETF|207.67
20160513|464287226|AGG|1026|ISHARES CORE U.S. AGGREGATE BO|110.99
20160513|464287242|LQD|20944|ISHARES IBOXX $ INVESTMENT GRA|119.80
20160513|464287325|IXJ|5914|ISHARES GLOBAL HEALTHCARE ETF |98.40
20160513|464287341|IXC|239|ISHARES TR GLOBAL ENERGY ETF|31.26
20160513|464287374|IGE|32656|ISHARES TR NORTH AMERN NAT RES|31.81
20160513|464287390|ILF|2|ISHARES LATIN AMERICA 40 ETF|26.04
20160513|464287408|IVE|40698|ISHARES S&P 500 VALUE ETF|91.24
20160513|464287432|TLT|612896|ISHARES BARCLAYS 20+ YEAR TREA|131.01
20160513|464287440|IEF|4037|ISHARES BARCLAYS|110.47
20160513|464287473|IWS|41743|ISHARES RUSSELL MIDCAP VALUE E|72.26
20160513|464287481|IWP|7|ISHARES RUSSELL MID-CAP GROWTH|91.58
20160513|464287499|IWR|163|ISHARES RUSSELL MID-CAP ETF|163.83
20160513|464287515|IGV|28017|ISHARES NORTH AMERICAN TECHNOL|101.48
20160513|464287523|SOXX|254909|ISHARES PHLX SEMICONDUCTOR ETF|85.52
20160513|464287556|IBB|5954|ISHARES NASDAQ BIOTECHNOLOGY E|251.73
20160513|464287564|ICF|71|ISHARES TR|104.18
20160513|464287598|IWD|5247|ISHARES RUSSELL 1000 VAL ETF|100.57
20160513|464287622|IWB|422|ISHARES RUSSELL 1000 INDEX ETF|114.61
20160513|464287630|IWN|1586|ISHARES RUSSELL2000 VAL ETF|94.30
20160513|464287648|IWO|5575|ISHARES RUSSELL 2000 GWT ETF|130.45
20160513|464287655|IWM|19254|ISHARES RUSSELL 2000 ETF|110.35
20160513|464287663|IUSV|59|ISHARES CORE U.S. VALUE ETF|130.78
20160513|464287671|IUSG|81|ISHARES CORE U.S|80.38
20160513|464287689|IWV|2278|ISHARES RUSSELL 3000 ETF|121.32
20160513|464287697|IDU|444|ISHARES TR RUSSELL 3000 ETF|123.98
20160513|464287705|IJJ|88231|ISHARES S&P MIDCAP 400 VALUE E|124.25
20160513|464287713|IYZ|21655|ISHARES DJ US TELECOM ETF|30.64
20160513|464287739|IYR|1384820|ISHARES TR|79.27
20160513|464287754|IYJ|16059|ISHARES TR|108.50
20160513|464287762|IYH|172|ISHARES TR|143.21
20160513|464287770|IYG|11|ISHARES TR|83.78
20160513|464287788|IYF|321|ISHARES TR|86.85
20160513|464287812|IYK|4153|ISHARES TR|113.89
20160513|464287861|IEV|644|ISHARES TR EUROPE ETF|39.21
20160513|464287879|IJS|31256|ISHARES S&P SMALLCAP 600 VALUE|113.24
20160513|464287887|IJT|1|ISHARES S&P SMALL CAP 600 GROW|123.01
20160513|464288117|IGOV|1295|ISHARES 1-3 INTERNATIONAL TREA|98.02
20160513|464288158|SUB|6811|ISHARES SHORT-TERM NATIONAL MU|106.28
20160513|464288166|AGZ|13700|ISHARES AGENCY BOND ETF|114.90
20160513|464288174|WOOD|31|ISHARES GLOBAL TIMBER & FOREST|47.91
20160513|464288208|JKG|296|ISHARES MORNINGSTAR MID CAP ET|146.21
20160513|464288240|ACWX|35918|ISHARES MSCI ACWI EX US ETF|39.60
20160513|464288257|ACWI|6180|ISHARES MSCI ACWI ETF|56.23
20160513|464288265|TOK|5681|ISHARES MSCI KOKUSAI ETF|52.21
20160513|464288323|NYF|4937|ISHARES NEW YORK MUNI BOND ETF|113.95
20160513|464288356|CMF|8826|ISHARES CALIFORNIA MUNI BOND E|120.54
20160513|464288406|JKI|1910|ISHARES MORNINGSTAR MID CAP VA|123.91
20160513|464288414|MUB|43082|ISHARES NATIONAL MUNI BOND ETF|112.67
20160513|464288448|IDV|3256|ISHARES TR|29.01
20160513|464288489|IFGL|148|ISHARES INTERNATIONAL DEVELOPE|29.32
20160513|464288513|HYG|2211|ISHARES TR|83.15
20160513|464288521|FTY|607|ISHARES TR|49.79
20160513|464288539|REM|264309|ISHARES TR|10.29
20160513|464288562|REZ|3180|ISHARES TR|66.17
20160513|464288588|MBB|1858|ISHARES TR|109.52
20160513|464288604|JKK|19|ISHARES MORNINGSTAR SMALL CAP |127.75
20160513|464288612|GVI|16455|ISHARES TR|112.14
20160513|464288653|TLH|1835|ISHARES BARCLAYS 10-20 YR TREA|141.67
20160513|464288661|IEI|1520|ISHARES BARCLAYS 3-7 YR TREAS |125.91
20160513|464288687|PFF|9574|ISHARES S&P U.S. PREFERRED STK|39.15
20160513|464288695|MXI|6641|ISHARES GLOBAL MATERIALS ETF|49.03
20160513|464288737|KXI|61|ISHARES TR GLOBAL CONSUMER STA|98.88
20160513|464288745|RXI|144|ISHARES TR|87.71
20160513|464288760|ITA|46915|ISHARES TR|124.20
20160513|464288778|IAT|22395|ISHARES TR|33.14
20160513|464288802|KLD|8404|ISHARES MSCI USA ESG SELECT SO|85.41
20160513|464288810|IHI|30|ISHARES TR DOW JONES US MEDICA|129.85
20160513|464288828|IHF|1235|ISHARES TR|121.84
20160513|464288844|IEZ|3823|ISHARES TR|36.42
20160513|464288851|IEO|12519|ISHARES TR|55.46
20160513|464288869|IWC|11128|RUSSELL MICRO CAP ETF|68.00
20160513|464288877|EFV|1190|MSCI EAFE VALUE ETF|45.12
20160513|464289115|HACV|800|ISHARES TR EDGE MSCI MIN VOL G|25.94
20160513|464289131|EWZS|842|ISHARES MSCI BRAZIL SMALL CAP |9.44
20160513|464289180|EUFN|448|ISHARES MSCI EUROPE FINANCIALS|17.78
20160513|464289420|IWX|2037|ISHARES TR RUSSELL 200 VALUE E|42.38
20160513|464289438|IWY|16127|ISHARES TR RUSSELL 200 GROWTH |53.33
20160513|464289479|ILTB|9237|ISHARES CORE 10+ YEAR USD BOND|63.67
20160513|464289842|EPU|42239|ISHARES MSCI ALL PERU CAPPED E|29.41
20160513|464289859|AOA|24770|ISHARES TR CORE AGGRESSIVE ALL|45.26
20160513|464289867|AOR|14970|ISHARES TR CORE GROWTH ALLOCAT|39.49
20160513|464289875|AOM|4903|ISHARES TR CORE MODERATE ALLOC|34.86
20160513|46429B135|IPFF|4139|ISHARES TRUST INTERNATIONAL PF|16.53
20160513|46429B291|QLTA|4856|ISHARES TRUST AAA-A RATED CORP|52.73
20160513|46429B309|EIDO|28010|ISHARES TR MSCI INDONESIA ETF |22.62
20160513|46429B333|GNMA|22259|ISHARES GNMA BOND ETF|50.85
20160513|46429B366|CMBS|12497|ISHARES CMBS ETF|52.68
20160513|46429B382|EEML|465|ISHARES MSCI EMERGING MARKETS |29.68
20160513|46429B408|EPHE|31|ISHARES MSCI PHILIPPINES ETF|36.63
20160513|46429B499|ENOR|37488|ISHARES MSCI NORWAY CAPPED INV|20.96
20160513|46429B515|EFNL|21962|ISHARES MSCI FINLAND CAPPED IN|31.13
20160513|46429B523|EDEN|21146|ISHARES MSCI DENMARK CAPPED IN|57.33
20160513|46429B564|IBMH|2360|ISHARES IBONDS SEP 2019 TERM M|25.74
20160513|46429B606|EPOL|2405|ISHARES MSCI POLAND CAPPED ETF|17.78
20160513|46429B655|FLOT|194|ISHARES TR FLTG RATE NT ETF|50.50
20160513|46429B663|HDV|11527|ISHARES CORE HIGH DIVIDEND ETF|79.74
20160513|46429B671|MCHI|1380|ISHARES MSCI CHINA ETF|40.01
20160513|46429B689|EFAV|103505|ISHARES TR EDGE MSCI EAFE MINI|67.21
20160513|46429B697|USMV|38924|ISHARES TR|44.55
20160513|46429B747|STIP|38304|ISHARES BARCLAYS 0-5 YEAR TIPS|100.74
20160513|46431W101|IELG|2151|ISHARES ENHANCED U.S. LARGE CA|32.18
20160513|46431W200|IESM|1581|ISHARES ENHANCED U.S. SMALL CA|30.15
20160513|46431W309|IEIS|795|ISHARES ENHANCED INTERNATIONAL|23.93
20160513|46431W507|NEAR|53668|ISHARES SHORT MATURITY BOND ET|50.07
20160513|46431W606|HYGH|884|ISHARES U S ETF TR INT RATE HE|84.25
20160513|46431W812|CLYH|852|ISHARES U S TR INT RATE HEDGED|23.77
20160513|46431W838|MEAR|59|ISHARES U S ETF TR SHORT MAT M|50.12
20160513|46431W853|COMT|1191|ISHARES U S ETF TR COMMODITIES|31.40
20160513|46432FAG2|IBCC|200|ISHARES IBONDS MAR 2018 TERM C|99.21
20160513|46432FAK3|IBCD|115|ISHARES IBONDS MAR 2020 TERM C|99.33
20160513|46432FAN7|IBCE|1030|ISHARES IBONDS MAR 2023 TERM C|99.28
20160513|46432FAW7|IBDB|40|ISHARES IBONDS MAR 2018 TERM C|102.76
20160513|46432FAZ0|IBDD|496|ISHARES IBONDS MAR 2023 TERM C|107.13
20160513|46432FBC0|IBDC|11|ISHARES IBONDS MAR 2020 TERM C|105.73
20160513|46432F107|QLTB|962|ISHARES BAA|51.48
20160513|46432F370|SIZE|299|ISHARES EDGE MSCI USA SIZE FAC|66.87
20160513|46432F388|VLUE|13026|ISHARES EDGE MSCI USA VALUE FA|60.57
20160513|46432F396|MTUM|1458|ISHARES EDGE MSCI USA MOMENTUM|74.21
20160513|46432F404|QLTC|989|ISHARES B|44.68
20160513|46432F834|IXUS|94680|ISHARES TR|49.53
20160513|46432F842|IEFA|240125|ISHARES TR|53.51
20160513|46432F859|ISTB|1359|IHARES CORE 1-5 YEARS USD BOND|100.91
20160513|46432F875|IYLD|3354|ISHARES MORNINGSTAR MULTI- ASS|24.34
20160513|46434G202|ICOL|841|ISHARES INC MSCI COLOMBIA CAPP|12.84
20160513|46434G509|HEEM|36300|ISHARES CURRENCY HEDGED MSCI E|19.94
20160513|46434G608|EMHZ|634|ISHARES INC MSCI EMERGING MARK|19.40
20160513|46434G871|HEMV|470|ISARES INC EDGE MSCI MIN VOLAT|23.68
20160513|46434G889|EMGF|100|ISHARES INC EDGE MSCI MULTIFAC|33.90
20160513|46434VAA8|IBDH|7707|ISHARES IBONDS DEC 2018 TERM C|25.29
20160513|46434VAJ9|IBDF|1338|ISHARES IBONDS DEC 2016 TERM C|25.05
20160513|46434VAR1|IBDJ|2924|ISHARES IBONDS DEC 2017 TERM C|24.91
20160513|46434VAU4|IBDK|3646|ISHARES IBONDS DEC 2019 TERM C|25.14
20160513|46434VAX8|IBDO|705|ISHARES IBONDS DEC 2023 TERM C|25.21
20160513|46434VBA7|IBDN|381|ISHARES IBONDS DEC 2022 TERM C|25.17
20160513|46434VBD1|IBDQ|860|ISHARES IBONDS DEC 2025 TERM C|25.09
20160513|46434VBG4|IBDP|2881|ISHARES IBONDS DEC 2024 TERM C|25.10
20160513|46434VBK5|IBDM|3482|ISHARES IBONDS DEC 2021 TERM C|25.07
20160513|46434V100|SLQD|859|ISHARES 0-5 YEAR INVESTMENT GR|50.69
20160513|46434V274|INTF|304|ISHARES TR EDGE MSCI MULTIFACT|23.38
20160513|46434V282|LRGF|1061|ISHARES TR EDGE MSCI MULTIFACT|23.86
20160513|46434V290|SMLF|118|ISHARES TR EDGE MSCI MULTIFACT|29.05
20160513|46434V381|XT|8368|ISHARES TR EXPONENTIAL TECHNOL|23.84
20160513|46434V423|KSA|271|ISHARES TR MSCI SAUDI ARABIA C|24.08
20160513|46434V449|IMTM|109|ISHARES TR EDGE MSCI INTL MOME|25.72
20160513|46434V464|CRBN|486|ISHARES TR MSCI ACWI LOW CARBO|92.50
20160513|46434V548|EWU|7646|ISHS MSCI UTD KINGDOM ETF|15.79
20160513|46434V571|IBMI|26552|ISHARES IBONDS SEP 2020 TERM M|25.92
20160513|46434V613|IUSB|954|ISHARES CORE TOTAL USD BOND MA|102.52
20160513|46434V621|DGRO|98616|ISHARES CORE DIVIDEND GROWTH E|26.82
20160513|46434V639|HEZU|12282|ISHARES CURRENCY HEDGED MSCI E|24.35
20160513|46434V696|IPAC|13445|ISHARES TR ISHARES CORE MSCI P|47.09
20160513|46434V712|JPMV|3912|ISHARES TR EDGE MSCI MIN VOLAT|58.34
20160513|46434V720|EUMV|1507|ISHARES TR EDGE MSCI MIN VOLAT|23.72
20160513|46434V738|IEUR|16915|ISHARES TR ISHARES CORE MSCI E|41.33
20160513|46434V746|AXJV|100|ISHARES TR EDGE MSCI MIN VOLAT|46.14
20160513|46434V787|BYLD|1404|ISHARES TR YIELD OPTIMIZED BD |24.80
20160513|46434V860|TFLO|660|ISHARES TREASURY FLOATING RATE|50.13
20160513|46434V886|HEWJ|22090|ISHARES CURRENCY HEDGED MSCI J|25.03
20160513|46435G102|ICVT|412|ISHARES TR CONVERTIBLE BOND ET|43.94
20160513|46435G409|IVLU|12656|ISHARES TR EDGE MSCI INTL VALU|20.91
20160513|46435G508|ISZE|5|ISHARES TR EDGE MSCI INTL SIZE|24.13
20160513|46435G532|MPCT|224|ISHARES TR SUSTAINABLE MSCI GL|47.98
20160513|46435G649|DEWJ|6|ISHARES TR ADAPTIVE CURRENCY H|23.73
20160513|46435G672|IAGG|6253|ISHARES TR CORE INTL AGGREGATE|51.75
20160513|46435G680|HEUS|600|ISHARES TR CURRENCY HEDGED MSC|24.72
20160513|46435G755|IBMK|46044|ISHARES IBONDS DEC 2022 TERM M|26.36
20160513|46435G789|IBMJ|9608|ISHARES IBONDS DEC 2021 TERM M|26.03
20160513|46435G797|HHYX|298|ISHARES TR CURRENCY HEDGED INT|25.00
20160513|46435G805|HEWW|413|ISHARES TR CURRENCY HEDGED MSC|23.55
20160513|46435G854|HACW|100|ISHARES CURRENCY HEDGED MSCI A|23.13
20160513|464592104|ISLE|10|ISLE OF CAPRI CASINOS INC|15.30
20160513|46520M204|ISDR|298|ISSUER DIRECT CORPORATION COMM|6.18
20160513|465254209|ISUZY|355|ISUZU MOTORS LTD ADR|11.37
20160513|465293108|IFBC|9673|ITALIAN FOOD & BEVER|0.02
20160513|465562106|ITUB|1193|ITAU UNIBANCO BANCO HLDGS S.A.|9.38
20160513|465685105|ITC|63823|ITC HOLDINGS CORP|44.54
20160513|46583A105|IVDA|511|IVEDA SOLUTIONS INC COM (NV)|0.44
20160513|465893105|IVH|1797|IVY HIGH INCOME OPPORTUNITIES |12.91
20160513|46603N301|IZEA|1295|IZEA INC|6.25
20160513|466032109|JJSF|430|J & J SNACK FOODS CORP|106.01
20160513|466110103|JBSAY|34883|JBS S A Sponsored ADR (Brazil)|6.10
20160513|466140100|JGCCY|138|J G C Corp (F) Unsponsored ADR|31.84
20160513|46622M102|JNSH|27086|JNS HOLDINGS CORPORATION COMMO|.
20160513|466249208|JSAIY|125|J SAINSBURY PLC SPNS ADR NEW (|14.65
20160513|46625H100|JPM|5037|JPMORGAN CHASE & CO COM STK|61.77
20160513|46625H365|AMJ|1466|JPMORGAN CHASE & CO ALERIAN ML|29.92
20160513|46629U206|JMPB|300|JMP GROUP INC 8.00% SR NT DUE |24.80
20160513|46629U305|JMPC|1767|JMP GROUP INC, 7.25% SENIOR NO|24.44
20160513|46632X106|JSCPY|267|JSR CORPORATION UNSPONSORED AD|14.05
20160513|46634E114|JPMWS|600|JPMORGAN CHASE & CO WTS EXP 10|20.07
20160513|466367109|JACK|5790|JACK IN THE BOX INC.|75.02
20160513|46637G124|JPMPRA|14|J P MORGAN CHASE & CO DEPOSITA|25.57
20160513|46641Q100|JPGE|50590|JPMXF DIVERSIFIED RETURN GLOBA|50.68
20160513|46641Q209|JPIN|13237|JP MORGAN DIVERSIFIED RETURN I|49.78
20160513|46641Q407|JPUS|1022|JPMORGAN DIVERSIFIED RETURN US|56.04
20160513|46641Q605|JPEU|894|JPMORGAN DIVERSIFIED RETURN EU|51.10
20160513|46643C109|JPEP|148|JP ENG PARTNERS LP UIT REPSTG |7.40
20160513|46645Q106|JRJR|2000|JRJR33 INC COM|0.98
20160513|469814107|JEC|27|JACOBS ENGINEERING GROUP INC|49.81
20160513|47009M400|JAGGF|15139|JAGUAR MINING INC ORDINARY SHA|0.27
20160513|47023A309|JMBA|42921|JAMBA INC COM STK NEW(DE)|11.99
20160513|47030M106|JHX|178|JAMES HARDIE INDS PLC ADS (REP|14.28
20160513|47102X105|JNS|12347|JANUS CAPITAL GROUP INC.|14.30
20160513|47103U100|JSML|40|JANUS DETROIT STR TR SMALL CAP|26.30
20160513|47103U209|JSMD|516|JANUS DETROIT STR TR SMALL/MID|27.32
20160513|471038109|JAPSY|143|JAPAN AIRLINES LTD UNSPONSORED|18.37
20160513|471059105|JPXGY|915|JAPAN EXCHANGE GROUP INC UNSPO|7.42
20160513|471095208|JNRFY|100|JAPAN RETAIL FD INVT CORP SPON|24.26
20160513|47110M208|JCYGY|125|JARDINE CYCLE & CARRIAGE LTD U|48.92
20160513|471115402|JMHLY|49|JARDINE MATHESON HLDGS LTD ADR|53.33
20160513|471122200|JSHLY|57|JARDINE STRATEGIC HLDGS LTD BE|14.23
20160513|47215P106|JD|909|JD COM INC SPON ADS REPSTG COM|22.11
20160513|47632B201|JSYNU|100|JENSYN ACQUISITION CORP UIT 1 |10.10
20160513|476405105|JCAP|158|JERNIGAN CAP INC CORP|12.82
20160513|476493101|JRONY|199|Jeronimo Martins SGPS SA Unspo|31.16
20160513|477143101|JBLU|2356|JETBLUE AIRWAYS CORPORATION|18.17
20160513|477177109|JTPY|83|JETPAY CORPORATION COM STK|2.50
20160513|477374102|DATE|7007|JIAYUAN COM INTL LTD SPON ADR |7.42
20160513|47759T100|JKS|60489|JINKOSOLAR HOLDING CO., LTD AD|20.62
20160513|47804J107|JHML|2460|JOHN HANCOCK MULTIFACTOR LARGE|26.68
20160513|47804J206|JHMM|13570|JOHN HANCOCK MULTIFACTOR MID C|26.05
20160513|47804J305|JHMC|1843|JOHN HANCOCK MULTIFACTOR CONSU|25.16
20160513|47804J404|JHMF|58|JOHN HANCOCK MULTIFACTOR FINLS|25.13
20160513|47804J503|JHMH|170|JOHN HANCOCK MULTIFACTOR HEALT|25.53
20160513|47804J602|JHMT|2027|JOHN HANCOCK MULTIFACTOR TECHN|25.79
20160513|47804J875|JHMS|6064|JOHN HANCOCK ETF TR MULTIFACTO|25.94
20160513|478160104|JNJ|1627|JOHNSON AND JOHNSON|114.23
20160513|479167108|JOUT|48|JOHNSON OUTDOORS INC CL-A|24.36
20160513|48019R108|JONE|6242|JONES ENERGY, INC. CL A COM|4.38
20160513|48023P106|JSDA|547|JONES SODA CO|0.65
20160513|481165108|JOY|35860|JOY GLOBAL INC|16.49
20160513|481246700|JPMPRE|146|JPMORGAN CHASE & CO DEP SHS RE|26.65
20160513|48127A161|JPMPRB|249|JP MORGAN CHASE & CO DEP SHS R|27.85
20160513|48127W106|JFIL|5000|JUBILANT FLAME INTL LTD COM|0.26
20160513|48127X542|JPMPRG|3623|JPMORGAN CHASE & CO DEP SHS RE|26.31
20160513|48137C108|JBAXY|1056|JULIUS BAER GROUP LTD UNSPONSO|8.06
20160513|48138L107|JMEI|770|JUMEI INTL HLDG LTD SPONSORED |5.28
20160513|48205A109|JUNO|3409|JUNO THERAPEUTICS INC COMMON S|36.51
20160513|48205B107|JP|1|JUPAI HLDGS LTD ADS|8.95
20160513|48213W101|JE|36|JUST ENERGY GROUP, INC. ORDINA|6.27
20160513|48238T109|KAR|1783|KAR AUCTION SVCS INC (DE)|39.54
20160513|48244B100|KCG|20|KCG HOLDINGS, INC CLASS A COM |13.00
20160513|48248A603|KFNPR|474|KKR FINANCIAL HOLDINGS LLC PFD|26.44
20160513|48248M102|KKR|551|KKR& CO L.P. COMMON UNITS RPST|12.98
20160513|482480100|KLAC|5|KLA-TENCOR CORP|68.82
20160513|48249T106|KIO|300|KKR INCOME OPPORTUNITIES FD CO|14.53
20160513|482564101|KMG|103|K M G CHEMICALS INC|22.18
20160513|48265W108|KPLUY|631|K PLUS S AG SPON ADR (GERMANY |12.03
20160513|48266R207|KSBI|50|KS BANCORP INC. (NC) NEW|15.25
20160513|48273J107|KTWO|633|K2M GROUP HLDGS INC COM STK|10.51
20160513|482738101|KVHI|1062|KVH INDUSTRIES INC|7.97
20160513|48283C100|NPSHY|437|NIPPON SHOKUBAI CO LTD SPONSOR|10.57
20160513|483007704|KALU|1|KAISER ALUMINUM CORP NEW|86.53
20160513|483548103|KAMN|36|KAMAN CORP CL-A|41.77
20160513|483709101|KNDI|19346|KANDI TECHNOLGIES,GROUP COMMON|6.28
20160513|485170203|KSUPR|300|KANSAS CITY SOUTHERN PFD 4%|27.00
20160513|485537302|KCRPY|4879|KAO CORP SPONS ADR|56.36
20160513|48562P103|KS|889|KapStone Paper and Packaging C|14.68
20160513|485785109|KPCPY|5204|KASIKORNBANK PUB CO LTD UNSPON|18.07
20160513|485865109|KATE|1413|KATE SPADE & COMPANY COM|22.42
20160513|486359201|KWHIY|7111|KAWASAKI HEAVY INDS LTD ADR|11.77
20160513|48660P104|KYE|40|KAYNE ANDERSON ENERGY TOTAL RE|9.49
20160513|48660Q102|KED|6|KAYNE ANDERSON DEVELOPMENT COM|17.54
20160513|486606601|KYNPRF|2161|KAYNE ANDERSON MLP INVT CO 3.5|25.25
20160513|486606700|KYNPRG|683|KAYNE ANDERSON MLP INVESTMENT |25.80
20160513|48666K109|KBH|2330|KB HOME|12.82
20160513|48667L106|KDDIY|10609|KDDI Corporation Unsponsored A|15.67
20160513|48716P108|KRNY|3644|KEARNY FINANCIAL CORP MD COM|12.63
20160513|487836108|K|100|KELLOGG CO|77.31
20160513|488360207|KEM|40|KEMET CORP NEW COM STK (DE)|2.55
20160513|488401209|KMPA|3630|KEMPER CORP 7.375% SUB DEB DUE|27.73
20160513|488445107|KMPH|4896|KEMPHARM INC COM|6.61
20160513|489165100|KDIAF|400|KENNADY DIAMONDS INC COM SHS (|2.94
20160513|489170100|KMT|135|KENNAMETAL INC|23.47
20160513|489399303|KWN|739|KENNEDY WILSON INC SR NT (DE) |25.58
20160513|492515101|KERX|3279|KERYX BIOPHARMACEUTICALS, INC.|5.19
20160513|492531108|KKOYY|49|Kesko OYJ Unsponsored ADR repr|19.88
20160513|492914106|KEG|19721|KEY ENERGY SERVICES INC|0.36
20160513|493143101|KTEC|200|KEY TECHNOLOGY INC|8.95
20160513|493144109|KTCC|100|KEY TRONIC CORP|7.60
20160513|493267108|KEY|1514|KEYCORP (NEW)|11.88
20160513|493723100|KEYW|75|THE KEYW HOLDING CORP COM STK |7.84
20160513|49427F108|KRC|240|KILROY REALTY CORP|64.14
20160513|49427F702|KRCPRG|34|KILROY REALTY CORPORATION PREF|25.90
20160513|494368103|KMB|730|KIMBERLY CLARK CORP|130.06
20160513|49446R109|KIM|1905|KIMCO REALTY CORPORATION|29.12
20160513|49446R778|KIMPRJ|100|KIMCO RLTY CORP DEPOSITARY SH |25.58
20160513|49446R794|KIMPRI|6|KIMCO REALTY CORPORATION DEPOS|26.00
20160513|49456B101|KMI|7438|KINDER MORGAN INC (DE)|17.03
20160513|49456B200|KMIPRA|525|KINDER MORGAN INC DEL DEP SHS |44.90
20160513|49567R102|KGDEY|130|KINGDEE INTERNATIONAL SOFTWARE|31.58
20160513|495724403|KGFHY|498|KINGFISHER PLC SPON ADR(NEW)|10.38
20160513|49579A204|KGJI|1656|KINGOLD JEWELRY INC. NEW COMMO|1.52
20160513|496719105|KINS|43|KINGSTONE COMPANIES, INC COM S|9.03
20160513|496902404|KGC|98506|KINROSS GOLD CORP NEW|5.09
20160513|496904202|KFS|694|KINGSWAY FINANCIAL SVCS INC (N|4.60
20160513|497266106|KEX|1499|KIRBY CORPORATION|63.92
20160513|497350306|KNBWY|61|Kirin Holdings Company, Limite|16.74
20160513|49740P106|KGILF|199|KIRKLAND LAKE GOLD INC|8.86
20160513|49803L109|KITE|2156|KITE PHARMA INC COM STK (DE)|42.07
20160513|49803T300|KRG|217|KITE RLTY GROUP TR COM NEW (MD|27.98
20160513|49803V107|KTOV|21268|KITOV PHARMACEUTICALS HLDGS LT|6.27
20160513|49803V115|KTOVW|10500|KITOV PHARMACEUTICALS HLDGS LT|2.27
20160513|49834X205|KWBT|76|KIWA BIO-TECH PRODS|1.60
20160513|498696103|KLDX|24648|KLONDEX MINES LTD|3.58
20160513|49877M108|KLRE|500|KLR ENERGY ACQUISITION CORP|9.95
20160513|49877M207|KLREU|1549|KLR ENERGY ACQUISITION CORP|10.15
20160513|499053106|KHTRF|550|KNIGHT THERAPEUTICS INC COMMON|6.30
20160513|499064103|KNX|79384|KNIGHT TRANSPORTATION INC|26.50
20160513|500255104|KSS|814|KOHLS CORP|35.15
20160513|50043U107|KGNX|15983|KOLLAGENX CORP. COMMON STOCK|.
20160513|50046R101|KNMCY|15|KONAMI HOLDINGS CORPORATION AM|31.78
20160513|500467105|AHONY|709|KONINKLIJKE AHOLD, N.V.|22.02
20160513|50047H201|KONA|567|KONA GRILL, INC|11.85
20160513|500472303|PHG|19|KONINKLIJKE PHILIPS N V NEW YO|26.26
20160513|50048T105|VOPKY|23|Koninklijke Vopak NV Rotterdam|53.64
20160513|50048Y104|KRED|192364|KONARED CORPORATION. NEW COMMO|0.06
20160513|50060P106|KOP|4|KOPPERS HOLDINGS, INC.|25.37
20160513|500631106|KEP|1052|KOREA ELEC PWR CP ADR(RP1/2SH |26.31
20160513|500643200|KFY|11|KORN/FERRY INTERNATIONAL|27.83
20160513|500754106|KHC|97168|KRAFT HEINZ CO COM|86.34
20160513|500767306|KWEB|4375|KRANESHARES TR CSI CHINA INTER|33.39
20160513|50077C106|KRA|160|KRATON PERFORMANCE POLYMERS IN|26.94
20160513|501014104|KKD|6250|KRISPY KREME DOUGHNUTS INC|21.01
20160513|501044101|KR|48|KROGER CO|34.89
20160513|50105F105|KRO|103|KRONOS WORLDWIDE INC|5.83
20160513|501242101|KLIC|826|KULICKE & SOFA INDS INC|11.25
20160513|501334106|KSHB|214|KUSH BOTTLES INC COM STK (NV) |1.02
20160513|501797104|LB|804|L BRANDS INC COM STK (DE)|67.42
20160513|501862106|LIEG|14930|LI3 ENERGY INC COM STK (NV)|0.02
20160513|50187T106|LGIH|186|LGI HOMES INC COM|25.46
20160513|50187X107|LIGA|1196348|LIG ASSETS INC COM STK (NV)|.
20160513|501889208|LKQ|750|LKQ CORP|33.00
20160513|501897102|LFUGY|450|Li & Fung Ltd Unsponsored ADR |1.11
20160513|502117203|LRLCY|50|L'OREAL CO ADR|36.11
20160513|50212V100|LPLA|821|LPL FINANCIAL HLDGS INC COM ST|24.37
20160513|50216C108|LYTS|799|LSI INDUSTRIES INC|12.24
20160513|502175102|LTC|712|LTC PROPERTIES INC|48.01
20160513|502441306|LVMUY|43|LVMH MOET HENNESSY LOUIS VUITT|33.01
20160513|503459604|LJPC|17|LA JOLLA PHARMACEUTICAL COMP|15.03
20160513|50544T302|DRIO|8266|LABSTYLE INNOVATIONS CORP COM |5.15
20160513|50575Q201|LTSPRA|7358|LADENBURG THALMANN FINL SVCS 8|24.44
20160513|511082109|LVCA|50|Lake Victoria Mining Company, |0.01
20160513|511656100|LKFN|51|LAKELAND FINANCIAL CORPORATION|47.54
20160513|512807108|LRCX|1529|LAM RESEARCH CORP|74.90
20160513|512816109|LAMR|724|LAMAR ADVERTISING CO CL-A COM |63.95
20160513|514674100|LSGOY|100|LAND SECURITIES GROUP PLC SPON|15.90
20160513|514766104|LNDC|16|LANDEC CORP COM STK (DE)|11.25
20160513|51508J207|LMRKP|725|LANDMARK INFRASTRUCTURE PARTNE|25.00
20160513|51509F105|LE|1034|LANDS END INC NEW|20.25
20160513|516012101|LCI|268|LANNETT CO INC|18.32
20160513|516648102|LPAD|100|LAPOLLA INDUSTRIES, INC.|0.42
20160513|516683109|LRAXF|3160|LARA EXPLORATION LTD COMMON SH|0.59
20160513|517834107|LVS|1241|LAS VEGAS SANDS CORP|45.64
20160513|517942108|LHO|494|LASALLE HOTEL PROP|23.95
20160513|51817R106|LFL|66859|LATAM AIRLINES|6.65
20160513|518414107|LTTC|797|LATTICE INCORPORATED|0.07
20160513|518415104|LSCC|1102|LATTICE SEMICONDUCTOR CORP|5.21
20160513|518416102|RODM|890|LATTICE STRATEGIES TR DEVELOPE|24.25
20160513|518439104|EL|70|ESTEE LAUDER CO'S INC CL-A|94.61
20160513|52106W103|LGI|3|LAZARD GLOBAL TOTAL RETURN AND|12.67
20160513|521076109|LOR|377|LAZARD WORLD DIVIDEND & INCOME|8.99
20160513|521865204|LEA|148|LEAR CORPORATION COMMON STOCK |114.60
20160513|523338101|LFGP|100|Ledyard Financial Group, Inc. |47.00
20160513|52463H103|LGGNY|726|LEGAL & GENERAL GROUP SP-ADR|15.52
20160513|524660107|LEG|14778|LEGGETT&PLATT INC|49.43
20160513|52468L109|DDBI|20|LEGG MASON ETF EQUITY TR DEVEL|24.90
20160513|52468L307|UDBI|2548|LEGG MASON ETF EQUITY TR US DI|25.77
20160513|52468L406|LVHD|25216|LEGG MASON ETF EQUITY TR LOW V|27.35
20160513|524707304|LGCY|3764|LEGACY RESERVES LP UTS LTD PAR|2.56
20160513|524707502|LGCYO|34|LEGACY RESERVES LP PERP PFD UN|5.37
20160513|52471Y106|LTXB|789|LEGACY TEX FINL GROUP INC COM |24.29
20160513|524901105|LM|26|LEGG MASON INC|31.26
20160513|525327102|LDOS|7451|LEIDOS HLDGS INC COM STK (NV) |49.43
20160513|526023205|LLESY|66|LENDLEASE CORPORATION LIMITED |9.78
20160513|52603A109|LC|186517|LENDINGCLUB CORP COM STK (DE) |3.76
20160513|52603B107|TREE|116337|LENDINGTREE INC NEW COM|67.14
20160513|526057104|LEN|3267|LENNAR CORP CL A COMMON|43.70
20160513|526057302|LENB|40|LENNAR CORPORATION CL-B|34.76
20160513|526107107|LII|1425|LENNOX INTL INC|138.26
20160513|526250105|LNVGY|15513|LENOVO GROUP LTD SPONS ADR|13.28
20160513|526362108|LEOM|7101|Leo Motors, Inc. Common Stock |0.25
20160513|527288104|LUK|282|LEUCADIA NATIONAL CORP|17.57
20160513|52729N308|LVLT|1452|LEVEL 3 COMMUNICATIONS INC NEW|52.48
20160513|52749A104|LVNVF|6234|LEVON RES LTD NEW COM|0.21
20160513|52886N307|LXRP|285|LEXARIA BIOSCIENCE CORP. COMMO|0.10
20160513|528872302|LXRX|1566|LEXICON PHARMACEUTICALS INC CO|11.80
20160513|529043101|LXP|687|LEXINGTON REALTY TRUST COM|9.42
20160513|529043309|LXPPRC|115|LEXINGTON REALTY TRUST PFD CON|49.52
20160513|530233105|LBBB|849|LIBERTY BELL BANK (NJ)|1.10
20160513|530307305|LBRDK|100|LIBERTY BROADBAND CORP COM SER|58.50
20160513|53071M104|QVCA|45809|LIBERTY INTERACTIVE CORP QVC C|26.18
20160513|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20160513|531172104|LPT|3081|LIBERTY PROPERTY TRUST|37.12
20160513|531229706|BATRA|22845|LIBERTY MEDIA CORP DEL COM SER|16.59
20160513|531229854|LMCK|5|LIBERTY MEDIA CORP DELCOM SER |18.52
20160513|531229870|LMCA|15|LIBERTY MEDIA CORP DEL COM SER|18.81
20160513|531229888|BATRK|435|LIBERTY MEDIA CORP DEL|16.22
20160513|53185D107|LCLP|10558|LIFE CLIPS INC|0.62
20160513|531850105|LTGHY|93|LIFE HEALTHCARE GRP HOLDGS LTD|9.92
20160513|531914109|LWAY|27|LIFEWAY FOODS INC|9.51
20160513|53220K504|LGND|5919|LIGAND PHARMACEUTICALS INC COM|116.62
20160513|53223N109|LGSXY|3172|LIGHT S.A. SPONSORED ADR (BRAZ|2.74
20160513|53223Q102|LFSYY|463|Lifestyle International Holdin|41.51
20160513|53224K104|LTBR|969|LIGHTBRIDGE CORPORATION. COMMO|0.47
20160513|53224Q101|LOGG|4739|LIFELOGGER TECHNOLOGIES CORP C|0.09
20160513|532257805|LPTH|18484|LIGHTPATH TECHNOLOGIES INC|1.71
20160513|53227K101|LSTMF|61679|LIGHTSTREAM RESOURCES LTD. CLA|0.17
20160513|532457108|LLY|1224|ELI LILLY AND CO;COM NPV|75.96
20160513|53261U304|LIME|506|LIME ENERGY CO.NEW|2.62
20160513|532746104|LMNR|15|LIMONEIRA CO|15.77
20160513|532782208|LNCGY|6569|LINC ENERGY LTD SPONSORED ADR |1.18
20160513|534187109|LNC|1|LINCOLN NATIONAL CORP|43.04
20160513|535219117|LINDW|9|LINDBLAD EXPEDITIONS HLDGS INC|1.73
20160513|535223200|LNEGY|39|LINDE AG SPON ADR (GERMANY)|14.31
20160513|535555106|LNN|26|LINDSAY CORPORATION|69.13
20160513|535678106|LLTC|4707|LINEAR TECHNOLOGY CORP|43.94
20160513|53578A108|LNKD|131|LINKEDIN CORP COM CL A (DE)|126.90
20160513|535782106|LNCO|43190|LINNCO LLC COM SHS REPSTG LTD |0.14
20160513|535919203|LGF|1055|LIONS GATE ENT CORP|20.49
20160513|536020100|LINE|56337|LINN ENERGY LLC COM UTS REP LT|0.14
20160513|536216104|LOMLF|2265|LION ONE METALS LTD|0.53
20160513|53630X104|LPCN|580|LIPOCINE INC COM STK (DE)|7.65
20160513|53634X100|LQMT|19893|LIQUIDMETAL TECHNOLOGIES INC|0.12
20160513|536797103|LAD|449|LITHIA MOTORS INC CL A|78.86
20160513|53680P308|LEXG|35537|LITHIUM EXPL GROUP INC|.
20160513|53803X105|LOB|166|LIVE OAK BANCSHARES INC COM ST|15.58
20160513|538034109|LYV|154|LIVE NATION ENTERTAINMENT, INC|23.04
20160513|53931R103|JSGRY|517|LIXIL GROUP CORPORATION UNSPON|38.67
20160513|539319103|LIXT|25000|Lixte Biotechnology, Inc. Comm|0.08
20160513|539830109|LMT|12524|LOCKHEED MARTIN CORP|244.94
20160513|540424108|L|66|LOEWS CORP|39.65
20160513|541209102|LOGN|100|LOGANSPORT FINL CORP|35.75
20160513|54267E104|LTEA|2041|LONG IS ICED TEA CORP COM|9.35
20160513|54303R101|LGFRY|96|LONGFOR PROPERTIES CO LTD UNSP|12.89
20160513|54336Q302|LNMIY|532|LONMIN PUB LTD CO SPONSORED AD|2.32
20160513|543881106|LORL|87|LORAL SPACE & COMMUNICATIONS I|35.50
20160513|546347105|LPX|220|LOUISIANA PACIFIC CORP|18.04
20160513|548661107|LOW|591|LOWES COMPANIES INC|75.40
20160513|548862101|LOXO|25|LOXO ONCOLOGY INC COM STK|23.56
20160513|549333300|LEI|341|LUCAS ENERGY, INC. NEW COMMON |3.65
20160513|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20160513|550021109|LULU|460|LULULEMON ATHLETICA INC COM ST|61.62
20160513|55003T107|LL|175706|LUMBER LIQUIDATORS HLDGS INC C|11.58
20160513|55024U109|LITE|210|LUMENTUM HLGDS INC COM STK|23.90
20160513|550344303|LGCUF|26015|LUNA GOLD CORP. ORDINARY SHARE|0.16
20160513|55066U108|LUVU|49148|LUVU BRANDS INC COM STK (FL)|0.02
20160513|55068R202|LUX|476|LUXOTTICA GROUP SPA ADS|53.75
20160513|552112104|LYBC|39|LYONS BANCORP INC|30.50
20160513|55262C100|MBI|765|MBIA INC|7.16
20160513|552676108|MDC|739|M.D.C. HOLDINGS INC|22.35
20160513|552690109|MDU|320|MDU RESOURCES GROUP INC|21.87
20160513|552697104|MDCA|8537|MDC PARTNERS INC CL A SUB VTG |16.51
20160513|55272X102|MFA|2800|MFA FINANCIAL, INC|7.12
20160513|552738106|MFM|4397|MFS MUNICIPAL INCOME TRUST|7.53
20160513|55274E102|MFV|3300|MFS SPECIAL VALUE TRUST SBI|5.39
20160513|55279L101|MCIG|33278|MCIG, INC. (NEW) COMMON STOCK |0.04
20160513|552953101|MGM|420|MGM RESORTS INTERNATIONAL COM |21.94
20160513|55302P202|MGT|286466|MGT CAPITAL INVESTMENTS INC CO|1.52
20160513|55303J106|MGPI|1044|MGP INGREDIENTS, INC NEW COM|27.19
20160513|55306N104|MKSI|65|MKS INSTRUMENTS INC|36.48
20160513|55313Q108|MLHC|10|M LINE HLDNGS INC COM STK (NV)|.
20160513|55314D205|MLCG|5934|ML CAP GROUP INC COM NEW|.
20160513|55315J102|NILSY|1340|MMC NORILSK NICKEL PJSC|13.68
20160513|553498106|MSA|112|MSA SAFETY INC COM STK (PA)|48.53
20160513|55354G100|MSCI|435|MSCI INC COM STK (DE)|75.69
20160513|55378N107|MTYFF|144|MTY FOOD GROUP INC|27.16
20160513|553829201|MVCB|100|MVC CAP INC 7.25% SR NT DUE 20|24.32
20160513|553879107|MVPI|10000|MV PORTFOLIOS INC. COMMON STOC|0.04
20160513|55404P100|MYDX|438|MYDX INC|0.41
20160513|55405Y100|MTSI|11962|M/A-COM TECHNOLOGY SOLUTIONS|37.30
20160513|554141101|MBUMY|41|MABUCHI MOTOR CO LTD UNSPONSOR|12.88
20160513|554225102|MCBC|501|MACATAWA BANK CORP|7.13
20160513|554335208|MACE|747|MACE SECURITY INTL INC NEW|0.39
20160513|554382101|MAC|106|MACERICH COMPANY (THE)|76.99
20160513|554489104|CLI|79|MACK-CALI REALTY CORP|26.10
20160513|55607P204|MQBKY|940|MACQUARIE GROUP, LTD. SPONSORE|52.22
20160513|55608B105|MIC|230|MACQUARIE INFRASTRUCTURE CORPO|69.22
20160513|556099109|MGNX|538|MACROGENICS INC|16.81
20160513|556231108|MDLNF|161782|MADALENA ENERGY INC COM SHS (C|0.13
20160513|558912200|MALJF|500|MAGELLAN AEROSPACE CORP ORDINA|13.85
20160513|55903Q104|MVG|1099|MAG SILVER CORP (CANADA)|12.61
20160513|55908M108|MAGNF|32830|MAGELLAN MINERALS LTD COMMON S|0.07
20160513|55973B102|MHRCQ|1222270|MAGNUM HUNTER RESOURCES CORP (|.
20160513|56035L104|MAIN|48|MAIN STREET CAPITAL CORP COM S|31.87
20160513|56035L302|MSCA|987|MAIN STR CAP CORP 6.125% SR NO|25.73
20160513|560814105|MLFB|2163|MAJOR LEAGUE FOOTBALL INC|0.41
20160513|56117J100|MBUU|153|MALIBU BOATS INC CL A COM STK |13.63
20160513|56165R103|MZF|1299|MANAGED DURATION INVTMT GRADE |14.32
20160513|561653106|MAWHY|112|MAN WAH HLDGS LTD UNSPON ADR (|11.78
20160513|562750109|MANH|1278|MANHATTAN ASSOCIATES INC|59.97
20160513|563122100|MHTX|16224|MANHATTAN SCIENTIFICS INC|0.05
20160513|563571108|MTW|2011|MANITOWOC COMPANY INC (THE)|5.94
20160513|563771203|MTEX|670|MANNATECH INCORPORATED|19.57
20160513|56400P201|MNKD|3822726|MANNKIND CORP|0.92
20160513|56418H100|MAN|2738|MANPOWER GROUP|77.16
20160513|564563104|MANT|72|MANTECH INTL CORP CL-A|34.48
20160513|56501R106|MFC|11412|MANULIFE FINANCIAL CORP|14.20
20160513|565849106|MRO|330|MARATHON OIL CORP|12.33
20160513|56585A102|MPC|323|MARATHON PETE CORP COM STK (DE|34.99
20160513|56585W203|MARA|3645|MARATHON PATENT GROUP INC COM |1.85
20160513|56624R108|MCHX|196|MARCHEX INC|3.75
20160513|56782E105|MCOA|108322|MARIJUANA CO AMER IN|.
20160513|567908108|HZO|109|MARINEMAX INC (FL)|18.12
20160513|56804Q201|MRNA|5790|MARINA BIOTECH INC COM STK (DE|0.22
20160513|56804T106|MRIN|66|MARIN SOFTWARE INC COM STK (DE|2.19
20160513|56824R205|MHG|3857|MARINE HARVEST ASA SPONSORED A|16.15
20160513|570535104|MKL|108|MARKEL CORPORATION(HOLDING CO)|960.51
20160513|57060D108|MKTX|18|MARKET|131.92
20160513|57063L107|MKTO|47|MARKETO INC COM STK (DE)|27.01
20160513|570912105|MAKSY|165|MARKS & SPENCER GROUP PLC SPON|12.30
20160513|571157106|MRLN|388|MARLIN BUSINESS SVCS CORP|14.17
20160513|571175207|MLNGF|49618|MARLIN GOLD MINING LTD. ORDINA|0.25
20160513|571748102|MMC|2356|MARSH & MCLENNAN COS INC|64.37
20160513|571903202|MAR|46903|MARRIOTT INT'L INC(NEW) CL A|67.97
20160513|573075108|MRTN|35|MARTEN TRANSPORT LTD|18.60
20160513|573284106|MLM|567|MARTIN MARIETTA MATERIALS INC |186.77
20160513|573331105|MMLP|1473|MARTIN MIDSTREAM PARTNERS L P |21.76
20160513|573810207|MARUY|148|MARUBENI CORP ADR|48.03
20160513|573814308|MAURY|10|Marui Group Co Ltd ADR (Japan)|30.83
20160513|574599106|MAS|341|MASCO CORP|31.35
20160513|57630J106|MSRT|24771|MASSROOTS INC COM STK (DE)|0.98
20160513|576323109|MTZ|1222|MASTEC INC.|21.81
20160513|576485205|MTDR|88|MATADOR RES CO COM STK (TX)|21.59
20160513|57665R106|MTCH|48100|MATCH GROUP INC COM STK (DE)|14.55
20160513|576690101|MTRN|353|MATERION CORPORATION COM STK (|23.79
20160513|576853105|MTRX|110|MATRIX SERVICE CO|15.08
20160513|57686G105|MATX|846|MATSON, INC COM|31.56
20160513|577081102|MAT|3|MATTEL INC|31.22
20160513|577097108|MATR|147|MATTERSIGHT CORP COM STK (DE) |3.61
20160513|577128101|MATW|105|MATTHEWS INTL CORP CL-A|52.44
20160513|57722W106|MFRM|165|MATTRESS FIRM HLDG CORP COM ST|33.61
20160513|577696107|MRVKY|140|MAVERICK DRILLING & EXPLORATIO|0.62
20160513|57776J100|MXL|775|MAXLINEAR, INC CLASS A COMMON |17.59
20160513|57777M201|MXPT|2145|MAXPOINT INTERACTIVE, INC. COM|7.95
20160513|577933104|MMS|53|MAXIMUS INC.|53.89
20160513|578787103|MZDAY|79673|Mazda Motor Corp Unsponsored A|8.17
20160513|579780206|MKC|752|MCCORMICK & CO INC NON-VTG COM|98.85
20160513|580037109|MDR|724|MC DERMOTT INTL|4.59
20160513|580589109|MGRC|22|MCGRATH RENTCORP|26.75
20160513|58155Q103|MCK|1338|MCKESSON CORPORATION|167.30
20160513|582839106|MJN|677|MEAD JOHNSON NUTRITION CO|85.07
20160513|583614102|MCHB|1|MECHANICS BK RICHMOND CA|27000.00
20160513|583840608|MTL|9494|MECHEL OAO ADS EA REPTG 2 COM |1.84
20160513|583928106|MFIN|1264|MEDALLION FINL CORP|7.92
20160513|58436Q203|MDGN|245|MEDGENICS INC|4.50
20160513|58441K100|MEG|24|MEDIA GENERAL INC COM STK NEW |17.28
20160513|58463A105|MJNA|416527|MEDICAL MARIJUANA, INC. COMMON|0.05
20160513|58468U106|MDCL|10|MEDICINE MAN TECHNOL|1.76
20160513|584688105|MDCO|27824|MEDICINES COMPANY (THE)|33.87
20160513|58471A105|MDSO|2710|MEDIDATA SOLUTIONS, INC COMMON|41.85
20160513|58471B103|MFST|1805|MEDIFIRST SOLUTIONS INC COMMON|.
20160513|58489M109|MDMN|77440|MEDINAH MINERALS INC|0.02
20160513|58501N101|MDVN|19083|MEDIVATION, INC.|60.79
20160513|585013105|MZEI|7449|MEDIZONE INTL INC|0.05
20160513|58502B106|MD|433|MEDNAX, INC|68.69
20160513|58503F304|MCV|843|MEDLEY CAP CORP 6.125% SR NT D|24.35
20160513|58503F403|MCX|800|MEDLEY CAP CORP NT|24.05
20160513|585141104|MEET|694|MEETME INC COM|3.40
20160513|585265101|MEJHY|50|MEIJI HLDGS CO LTD TOKYO UNSPO|22.03
20160513|585464100|MPEL|1014|MELCO CROWN ENTERTAINMENT LTD |14.59
20160513|586048100|MEMP|1412|MEMORIAL PRODUCTION PARTNERS L|2.27
20160513|587200106|MENT|139|MENTOR GRAPHICS CORP|20.00
20160513|587376104|MBWM|115|MERCANTILE BANK CORP|23.47
20160513|58933Y105|MRK|1857|MERCK & CO INC;COM USD0.01|54.12
20160513|589400100|MCY|198|MERCURY GENERAL CORPORATION|52.51
20160513|589433101|MDP|228|MEREDITH CORP|50.39
20160513|589584101|VIVO|55|MERIDIAN BIOSCIENCE INC|18.81
20160513|58985L100|MRDN|564|MERIDIAN WASTE SOLUTIONS INC C|1.60
20160513|59001A102|MTH|1387|MERITAGE HOMES CORPORATION|33.46
20160513|59001K100|MTOR|3450|MERITOR, INC|8.08
20160513|590328100|MACK|5734|MERRIMACK PHARMACEUTICALS INC |6.21
20160513|59047R101|MSLI|455|MERUS LABS INTL INC NEW|1.38
20160513|59064R109|MLAB|43|MESA LABORATORIES INC|106.43
20160513|590717104|MESO|5660|MESOBLAST LIMITED SPONSORED AD|6.77
20160513|59140A203|MTST|5900|METASTAT INC|2.08
20160513|59151K108|MEOH|19050|METHANEX CORP (F)|29.94
20160513|59156R108|MET|376|METLIFE, INC|43.51
20160513|59160R102|MTTRY|77|METRO AG ORD DEM 5 UNSPONSORED|6.47
20160513|593057102|MXSG|26160|MEXUS GOLD US COM STK (NV)|0.04
20160513|59318C106|CCA|100|MFS CALIFORNIA MUNICIPAL FUND |13.18
20160513|59408Q106|MIK|629|MICHAELS COS INC COM STK (DE) |28.46
20160513|59410T106|MGDDY|69|Michelin Compagnie Generale de|20.66
20160513|594972408|MSTR|1001|MICROSTRATEGY INC CL A NEW|184.45
20160513|595017104|MCHP|10733|MICROCHIP TECHNOLOGY INC|47.33
20160513|595112103|MU|172499|MICRON TECHNOLOGY INC|9.63
20160513|59560V109|MCEP|1363|MID-CON ENERGY PARTNERS LP|2.87
20160513|59564N103|MEP|43358|MIDCOAST ENERGY PARTNERS L P C|7.18
20160513|596278101|MIDD|66|MIDDLEBY CORP (THE)|114.65
20160513|596304204|MBCN|400|MIDDLEFIELD BANC CORP (OHIO) C|31.45
20160513|598039105|MSL|86|MIDSOUTH BANCORP INC (PAR $.10|10.54
20160513|59870L106|MCRN|7|MILACRON HLDGS CORP COM STK (D|15.77
20160513|59935P209|MLSS|28|MILESTONE SCIENTIFIC INC (NEW)|2.25
20160513|600379101|HIE|6152|MILLER/HOWARD HIGH INCOME EQU |11.66
20160513|600527105|MILLQ|106666|MILLER ENERGY RESOURCES, INC C|.
20160513|600551204|MLR|89|MILLER INDUSTRIES INC. (NEW)|20.03
20160513|602496101|MDXG|1676|MIMEDX GROUP, INC (US)|6.67
20160513|60254D108|MGH|4375|MINCO GOLD CORPORATION COM SHS|0.32
20160513|60255W105|MB|29888|MINDBODY INC COM CLASS A (DE) |14.11
20160513|602725301|MNBEY|700|MINEBEA CO LTD ADR-NEW|16.39
20160513|603158106|MTX|20|MINERALS TECHNOLOGIES INC|57.96
20160513|604673103|MRDDF|14962|MIRANDA GOLD CORPORATION|0.07
20160513|60468T105|MRTX|206|MIRATI THERAPEUTICS INC COM ST|15.30
20160513|60671Q104|MITL|9837|MITEL NETWORKS CORP COM SHS (C|6.44
20160513|606769305|MSBHY|4290|MITSUBISHI CORP SPONS ADR|34.19
20160513|606783207|MITEY|16|MITSUBISHI ESTATE CO LTD ADR|19.60
20160513|606822104|MTU|252|MITSUBISHI UFJ FINANCIAL GROUP|4.64
20160513|606827202|MITSY|188|MITSUI & CO LTD ADR (US)|237.77
20160513|60688N102|MIXT|590|MIX TELEMATICS LTD SPONSORED A|4.40
20160513|60688W201|MIXX|21500|MIX 1 LIFE INC COMMON STOCK|0.45
20160513|60740F105|MINI|127|MOBILE MINI INC|30.61
20160513|607409109|MBT|9207|MOBILE TELESYSTEMS PJSC SPON A|9.19
20160513|60743F102|MOBQ|140|MOBIQUITY TECHNOLOGIES, INC. C|0.10
20160513|607525102|MODN|1|MODEL N INC COM STK (DE)|10.54
20160513|607674108|MDRM|5033|MODERN MOBILITY AIDS, INC COMM|0.06
20160513|607828100|MOD|52|MODINE MFG CO|10.17
20160513|608190104|MHK|391|MOHAWK INDUSTRIES INC|195.98
20160513|60855R100|MOH|16435|MOLINA HEALTHCARE,INC.|46.72
20160513|60871R100|TAPA|101|MOLSON COORS BREWING CO CL A|90.75
20160513|60871R209|TAP|3861|MOLSON COORS BREWING CO|99.73
20160513|608753109|MCPIQ|654221|MOLYCORP INC COM STK|0.05
20160513|60877T100|MNTA|3280|MOMENTA PHARMACEUTICALS INC|9.55
20160513|60879B107|MOMO|69|MOMO INC ADR (CYM)|11.40
20160513|609207105|MDLZ|148178|MONDELEZ INTL INC;COM USD0.01 |44.85
20160513|60921V101|MONDY|453|Mondi Plc Unsponsored ADR (UK)|39.38
20160513|609286109|MPUCF|50|MONETA POROUPINE MINES INC(F) |0.17
20160513|60935Y208|MGI|15|MONEYGRAM INTERNATONAL INC|5.96
20160513|609720107|MNR|591|MONMOUTH RL EST INVS CRP CL-A |11.97
20160513|609720206|MNRPRA|1403|MONMOUTH REAL ESTATE INVESTMEN|26.55
20160513|60979P105|MORE|639|MONOGRAM RESIDENTIAL TRUST, IN|10.12
20160513|61022P100|TYPE|20|MONOTYPE IMAGING HLDGS INC COM|22.83
20160513|61022V107|MONOY|579|MONOTARO CO LTD OSAKA UNSPONSO|31.78
20160513|610236101|MNRO|551|MONRO MUFFLER BRAKE INC|70.32
20160513|61166W101|MON|146|MONSANTO;COM STK USD0.01|97.92
20160513|61174X109|MNST|19340|MONSTER BEVERAGE CORP NEW|150.17
20160513|611776204|TPYP|6295|MONTAGE MANAGERS TR|20.35
20160513|615369105|MCO|3149|MOODY'S CORPORATION|94.74
20160513|615394202|MOGA|950|MOOG INC CLA|51.78
20160513|615394301|MOGB|12|MOOG INC CL B|51.69
20160513|617460209|MWR|988|MORGAN STANLEY CAPITAL TRUST I|25.45
20160513|617466206|MWO|1225|MORGAN STANLEY CAPITAL TRUST V|25.63
20160513|61761J406|MSPRI|166|MORGAN STANLEY DEPO SHS REP 1/|26.93
20160513|61762V507|MSPRG|400|MORGAN STANLEY DEPOSITARY SHAR|27.22
20160513|617700109|MORN|1700|MORNINGSTAR INC COM|82.38
20160513|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.51
20160513|623858107|MBYMF|10000|MOUNTAIN BOY MINERALS LTD|0.03
20160513|62405W100|MYHI|50500|MOUNTAIN HIGH ACQUISITIONS COR|0.05
20160513|62473G102|MTUAY|282|MTU Aero Engines Holdings AG U|47.70
20160513|62474M108|MTNOY|323|MTN GROUP LTD SPONS ADR|8.53
20160513|624756102|MLI|48|MUELLER INDS INC|30.23
20160513|624758108|MWA|942|MUELLER WATER PRODUCTS, INC. S|10.71
20160513|62476L207|MRPLY|355|MR PRICE GROUP LTD SPONSORED A|11.65
20160513|625383104|LABL|43|MULTI-COLOR CORP|60.38
20160513|62544S200|MCET|1113306|MULTICELL TECHNOLOGIES, INC. N|.
20160513|626188106|MURGY|1504|Muenchener Rueckversicherungs-|17.90
20160513|626425102|MRAAY|9234|Murata Manufacturing Co Ltd Un|30.08
20160513|626717102|MUR|11386|MURPHY OIL CORPORATION|30.35
20160513|62855J104|MYGN|4120|MYRIAD GENETICS INC|34.37
20160513|628778102|NBTB|208|N B T BANCORP INC|28.01
20160513|629209305|NMIH|218|NMI HLDGS INC CL A COM STK (DE|6.12
20160513|629337106|NNBR|586|NN INC|15.71
20160513|629410309|NTN|19053|NTN BUZZTIME, INC.|0.17
20160513|629436106|NTDTY|76|Ntt Data Corp Ltd Unsponsored |25.48
20160513|62944T105|NVR|26|NVR INC (NEW)|1652.00
20160513|629445206|NVEC|205|NVE CORPORATION NEW|56.43
20160513|630079101|NANX|150|NAMPHASE TECHNOLOGIES CORP|0.54
20160513|63008G104|NNDM|1395|NANO DIMENSION LTD SPONSORED A|6.25
20160513|63009W108|OPVS|6382|NANOFLEX POWER CORPORATION. NE|0.95
20160513|63009Y104|NTEK|1091|NANOTECH ENTERTAINMENT, INC.|.
20160513|63010A103|DDXFF|1000|NANO ONE MATLS CORP|0.45
20160513|631103108|NDAQ|165|NASDAQ INC.COM STK|64.18
20160513|631512100|NPSNY|169331|NASPERS LTD SPONSORED ADR REPS|12.88
20160513|63228Q106|NHMD|119820|NATE'S FOOD CO. COMMON STOCK|.
20160513|63245Q105|NAUH|10|NATIONAL AMERN UNIV HLDGS INC |2.00
20160513|632525408|NABZY|3|NATL AUSTRALIA BK LTD ADS5|10.72
20160513|633643804|NBGGY|146682|NATIONAL BANK OF GREECE SA ADR|0.35
20160513|633707104|NBHC|53|NATIONAL BK HLDGS CORP CLASS A|19.83
20160513|635017106|FIZZ|638|NATIONAL BEVERAGE CORP|53.07
20160513|636220808|NGHCO|82|NATIONAL GEN HLDGS CORP DEP SH|25.77
20160513|636220873|NGHCZ|916|NATIONAL GEN HLDGS CORP SUB NT|25.10
20160513|636274300|NGG|14|NATIONAL GRID TRANSCO PLC SPON|73.47
20160513|636375206|NHLD|100|NATIONAL HLDGS CORP COM STK NE|2.97
20160513|63654U100|NATL|18|NATIONAL INTERSTATE CORPORATIO|30.56
20160513|637372202|NRCIA|466|NATIONAL RESH CORP CL A COM ST|14.00
20160513|637417601|NNNPRD|290|NATIONAL RETAIL PROPERTIES DEP|26.50
20160513|637417809|NNNPRE|300|NATIONAL RETAIL PPTYS INC DEP |26.63
20160513|637870106|NSA|174|NATIONAL STORAGE AFFILIATES TR|21.09
20160513|638517102|NWLI|14|NATIONAL WESTN LIFE GROUP INC |202.01
20160513|63861C109|NSM|2700|NATIONSTAR MTGE HLDGS INC COM |11.49
20160513|63873D103|NTXFY|632|NATIXIS UNSPONSORED ADR (FRANC|47.14
20160513|63888P406|NHTC|199|NATURAL HEALTH TRENDS CORP|34.16
20160513|63888U108|NGVC|40|NATURAL GROCERS BY VITAMIN|13.57
20160513|638904102|NAVG|775|NAVIGATORS GROUP INC|88.42
20160513|639097104|NUSMF|100|Nautilus Minerals Inc Ordinary|0.12
20160513|63910B102|NLS|2950|NAUTILUS,|19.74
20160513|63935N107|NCI|50|NAVIGANT CONSULTING INC|15.56
20160513|63937X103|NAVB|91|NAVIDEA BIOPHARMACEUTICALS INC|0.92
20160513|63938C108|NAVI|839|NAVIENT CORPORATION|12.49
20160513|63938Y100|NMPRG|85|NAVIOS MARITIME HLDGS INC SPON|3.24
20160513|640079109|NP|4|NEENAH PAPER INC|67.38
20160513|640094207|NEFF|49|NEFF CORP COM STK CL A (DE)|8.32
20160513|640268108|NKTR|1331|NEKTAR THERAPEUTICS|13.09
20160513|64050X102|RDRUY|2127|NEOMETALS LTD SPONSORED ADR (A|2.97
20160513|64051T100|NPTN|245|NEOPHOTONICS CORP COM STK (DE)|10.09
20160513|64066G101|NEOT|28851|NEOTHETICS IN COMMON STOCK|0.93
20160513|640667101|NRXGQ|70344|NEPHROGENEX INC COM|0.10
20160513|640671301|NEPH|668|NEPHROS INC COM STK (DE)|0.28
20160513|64077P108|NEPT|167|NEPTUNE TECHS & BIORESOURCES I|1.03
20160513|64104Y106|NTOIY|12|NESTE OYJ AMERICAN DEPOSITARY |16.07
20160513|641069406|NSRGY|1394|NESTLE S.A.SPON ADR(REP REG SH|75.07
20160513|64110D104|NTAP|31034|NETAPP INC COM STK (DE)|22.99
20160513|64110L106|NFLX|2066|NETFLIX COM INC|87.74
20160513|64111Q104|NTGR|500|NETGEAR INC|41.70
20160513|64111R102|NETE|120718|NET ELEMENT INC COM STK (DE)|0.29
20160513|64115T104|NTCT|280|NETSCOUT SYSTEMS INC|23.00
20160513|64118Q107|N|42|NETSUITE INC COM|76.90
20160513|64118U108|NQ|36901|NQ MOBILE INC MOBILE INC ADR R|4.01
20160513|64124P101|NBH|92|NEUBERGER BERMAN INTL MUNI FD |16.52
20160513|64125C109|NBIX|3181|NEUROCRINE BIOSCIENCES INC|42.94
20160513|64129C303|NTRR|2316|NEUTRA CORP COM PAR $0.001 (NV|0.99
20160513|64129H104|NML|1064|NEUBERGER BERMAN MLP INCOME FD|7.50
20160513|64130N108|SSMLF|29257|NEVADA ENERGY METALS INC. ORDI|0.11
20160513|64156L101|NSU|714|NEVSUN RESOURCES LTD|3.52
20160513|64157D108|NWGFF|100|NEW AGE FARM COM (CDA)|0.03
20160513|64157F103|NVRO|619|NEVRO CORP COM STK (DE)|64.18
20160513|641872106|NECA|423218|NEW AMERICA ENERGY CORP. COMMO|.
20160513|641876800|HYB|1698|NEW AMERICA HIGH INCOME FUND, |8.49
20160513|642142103|NWBB|13|NEW BANCORP INC|12.81
20160513|643253107|LADFF|35450|NEW CAROLIN GOLD CORP. ORDINAR|0.11
20160513|644206104|NEN|110|NEW ENGLAND RLTY L.P. DEP RECP|56.04
20160513|644508103|NGEY|200|NEW GLOBAL ENERGY INC COMMON S|0.29
20160513|645370107|NWHM|146|THE NEW HOME COMPANY INC|8.98
20160513|646025106|NJR|591|NEW JERSEY RESOURCES CORP|36.30
20160513|647581107|EDU|4123|NEW ORIENTAL EDUCATION & TECH |40.29
20160513|64828T201|NRZ|171|NEW RESIDENTIAL INVT CORP COM |13.37
20160513|648289106|NWBN|200|NEW RESOURCES BANK (CA) COM ST|4.81
20160513|64829B100|NEWR|5460|NEW RELIC INC COM STK (DE)|26.03
20160513|64944P307|NYCBPRU|81|NEW YORK COMMUNITY CAP TR V PF|49.90
20160513|649604501|NYMT|639|New York Mortgage Trust, Inc. |5.69
20160513|64976L109|NYRT|655|NEW YOUR REIT, INC COM|9.93
20160513|65105M603|NCT|1180|NEWCASTLE INVT CORP NEW COM SH|4.48
20160513|651229106|NWL|894|NEWELL BRANDS INC|48.54
20160513|651511107|NLNK|5809|NEWLINK GENETICS CORP COM STK |9.71
20160513|651587107|NEU|158|NEWMARKET COPR (HOLDING COMPAN|405.47
20160513|651639106|NEM|15518|NEWMONT MINING CORP (HOLDING C|33.21
20160513|651718504|NR|730|NEWPARK RESOURCES INC|4.52
20160513|65249B109|NWSA|21723|NEWS CORP NEW CL A COM STK (DE|11.94
20160513|65249B208|NWS|2329|NEWS CORP NEW CL B COM STK (DE|12.35
20160513|65251F105|NEWS|215|NEWSTAR FINANCIAL, INC. COM|7.30
20160513|652526203|NEWT|1500|NEWTEK BUSINESS SERVICES, CORP|12.84
20160513|65336K103|NXST|20668|NEXSTAR BROADCASTING GRP INC C|50.76
20160513|65339F101|NEE|103|NEXTERA ENERGY INC COM|121.15
20160513|65339F846|NEEPRQ|3|NEXTERA ENERGY INC CORPORATE U|60.61
20160513|65339K704|NEEPRH|106|NEXTERA ENERGY CAP HLDGS INC|25.92
20160513|65341B106|NEP|200|NEXERA ENERGY PARTNERS, LP COM|29.22
20160513|65341D102|NXRT|72|NEXPOINT RESIDENTIAL TRUST INC|14.27
20160513|65341F107|IBGR|6053|NEXUS ENERGY SVCS INC NEW COM |.
20160513|653656108|NICE|15305|NICE-SYSTEMS LTD SPONS ADR|63.87
20160513|654106103|NKE|222|NIKE INC CL-B|57.99
20160513|65461T101|NSSMY|403|NIPPON STEEL & SUMITOMO METAL |20.34
20160513|65473P105|NI|1185|NISOURCE INC (HOLDING CO)|23.96
20160513|654802206|NDEKY|832|NITTO DENKO CORP ADR|31.34
20160513|654902204|NOK|2749|NOKIA CORP ADS (REP 1 SHARE)|5.18
20160513|65504R104|NOBGY|1932|Noble Group Ltd Unsponsored AD|5.08
20160513|655044105|NBL|2834|NOBLE ENERGY INC|36.37
20160513|65540B105|NDLS|815|NOODLES & CO CL A COM STK (DE)|10.36
20160513|65557A206|NRBAY|650|NORDEA BANK SWEDEN AB SPONORED|9.25
20160513|655663102|NDSN|17|NORDSON CORP|78.15
20160513|655664100|JWN|98226|NORDSTROM|45.23
20160513|655844108|NSC|937|NORFOLK SOUTHERN CORP|88.18
20160513|656512209|NSAT|319|NORSAT INTL INC NEW (CANADA)|5.64
20160513|659012108|NODB|1|NORTH DALLAS BK&TR CO (TX)|60.68
20160513|659310106|NRT|300|NORTH EUROPEAN OIL UBI|8.35
20160513|662546308|NSRSD|2297|NORTH SPRINGS RES CORP COM PAR|0.89
20160513|66510M204|NAK|26900|NORTHERN DYNASTY MINERALS LTD |0.36
20160513|66516A105|NGPHF|2764|NORTHERN GRAPHITE CORP ORD SHS|0.38
20160513|665531109|NOG|339|Northern Oil and Gas, Inc. Com|4.56
20160513|665751103|NSFC|2117|NORTHERN STATES FINL CORP|0.61
20160513|665859104|NTRS|468|NORTHERN TRUST CORP|69.46
20160513|665859872|NTRSP|1071|NORTHERN TR CORP DEPOS SHARES |27.49
20160513|66611T108|NFBK|143|NORTHFIELD BANCORP INC|15.52
20160513|666762109|NRIM|128|NORTHRIM BANCORP INC|27.29
20160513|66702Q203|NCAP|2300|NORTHSIGHT CAPITAL, INC. COMMO|0.12
20160513|66704R209|NRFPRA|1234|NORTHSTAR REALTY FINANCE CORP |24.54
20160513|66704R308|NRFPRB|18888|Northstar Realty Finance Corp.|23.77
20160513|66704R605|NRFPRE|309|NORTHSTAR RLTY FIN CORP PFD ST|24.30
20160513|66704R803|NRF|43914|NORTHSTAR RLTY FIN CORP (MD)|13.10
20160513|66705V209|NRFPRD|15096|NORTHSTAR RLTY FIN CORP|23.75
20160513|66706L101|NRE|1152|NORTHSTAR REALITY EUROPE CORP |11.44
20160513|667337109|NBCT|64|NORTHWEST BANCORPORATION INC|9.16
20160513|667340103|NWBI|374|NORTHWEST BANCSHARES, INC COM |14.28
20160513|66737P600|NWBO|45827|NORTHWEST BIOTHERAPEUTICS INC.|0.97
20160513|667516108|NWIN|610|NORTWEST INDIANA BANCORP|29.75
20160513|667655104|NWN|15|NORTHWEST NATURAL GAS CO|57.45
20160513|669549107|NWFL|50|NORWOOD FINANCIAL CORP|27.75
20160513|66987M604|MIFI|427|NOVATEL WIRELESS INC COM NEW|1.26
20160513|66987P201|NBY|835|NOVABAY PHARMACEUTICALS INC CO|2.55
20160513|66987V109|NVS|4452|NOVARTIS AG ADS(1 REG SH)|74.88
20160513|66989V107|NOVC|15|NOVATION COMPANIES, INC. COMMO|0.08
20160513|67000B104|NOVT|5078|NOVANTA INC COM|14.97
20160513|670002104|NVAX|51529|NOVAVAX INC|4.33
20160513|67010F202|NVGN|3|NOVOGEN LTD SPONSORED ADR|2.02
20160513|67011P100|DNOW|4114|NOW INC|17.05
20160513|670346105|NUE|2669|NUCOR CORP|47.44
20160513|67052F102|NUGN|5000|NUGENE INTL INC COM|0.51
20160513|67053A102|NMRX|300|NUMEREX CORP CL-A (PA)|7.32
20160513|67053P109|NFRMY|365|NUFARM LTD SPONSORED ADR (AUS)|5.44
20160513|67058H102|NS|292|NUSTAR ENERGY L.P. COM RESTG L|47.97
20160513|67059L102|NSH|265|NUSTAR GP HOLDINGS, LLC UT RES|24.73
20160513|67059T204|NSS|416|NUSTAR LOGISTICS LP 7.625% FIX|24.66
20160513|6706EN100|JRO|3085|NUVEEN FLOATING RATE INCOME OP|10.07
20160513|6706EP105|JDD|1279|NUVEEN DIVERSIFIED DIV & INCM |11.16
20160513|6706EW100|SPXX|1069|NUVEEN S&P 500 DYNAMIC OVERWRI|13.46
20160513|67060Q108|NOM|844|NUVEEN (MO) PREM INCM MUNI FD |16.30
20160513|67060U208|NPHC|7115|NUTRA PHARMA CORP|0.02
20160513|67061E104|NMT|682|NUVEEN (MA) PREM INCM MUNI FD |15.03
20160513|67061T101|NIM|9484|NUVEEN SELCT MATURTIES MUNI FD|10.84
20160513|67061W104|NAZ|8040|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.47
20160513|67062C107|NCA|448|NUVEEN CALIF MUN VALUE FUND|11.04
20160513|67062E103|NQM|816|NUVEEN INVESTMENT QLTY MUNI FD|16.26
20160513|67062F100|NXP|1254|NUVEEN SELCT TX FR INCM PT SBI|15.09
20160513|67062M105|NNY|20|NUVEEN N.Y. MUN VALUE FUND|10.18
20160513|67062P108|NPP|304|NUVEEN PERFORMANCE+MUN FUND|16.40
20160513|67062T100|NPI|1045|NUVEEN PREMIUN INC MUN FUND|14.98
20160513|67062W103|NMO|690|NUVEEN MUNI MARKET OPPORT FUND|14.84
20160513|67063C106|NXQ|3|NUVEEN SELECT TX FR INCM PTF 2|14.60
20160513|67063R103|NXC|2071|NUVEEN CALIFORNIA SELECT TX-FR|16.54
20160513|67063V104|NXN|207|NUVEEN INSD NY SLCT TX FR INCO|14.40
20160513|67063W102|NPM|135|NUVEEN PREMIUM INCM MUNI FD II|15.16
20160513|67064R102|NPV|630|NUVEEN (VA) PREM INCM MUNI FD |14.66
20160513|670657105|NEA|3922|NUVEEN AMT-FREE MUNICIPAL INCO|14.79
20160513|67066G104|NVDA|1338|NVIDIA CORP|35.57
20160513|67066X107|NAN|18576|NUVEEN NY DVD ADVT MNI FD SBI |15.20
20160513|67067Y104|NSL|342|NUVEEN SR INCOME FD SBI|5.89
20160513|670682103|NMZ|5408|NUVEEN MUNICIPAL HIGH INCOME O|14.12
20160513|670684109|SPLIF|600|NUTRITIONAL HIGH INTL INC COM(|0.03
20160513|670687102|NHA|9800|NUVEEN MUN 2021 TARGET TERM FD|10.00
20160513|67069D108|NTRI|343|NUTRI/SYSTEM INC.|26.32
20160513|67069Y102|NXJ|301|NUVEEN N.J. DIV ADV MUNI FD-2 |14.73
20160513|670695105|NUW|9262|NUVEEN AMT-FREE MUNICIPAL VALU|18.12
20160513|67070Y109|NZH|200|NUVEEN CALIF DIV ADV MUNI FD|15.59
20160513|670706100|NYV|905|NUVEEN NEW YORK MUN VALUE FD 2|15.95
20160513|67071B108|JRS|230|NUVEEN REAL ESTATE INCOME FD|11.10
20160513|67072C105|JPS|3|NUVEEN PREFERRED SECURITIES IN|9.17
20160513|67072V103|NXTM|716|NXSTAGE MEDICAL INC|17.99
20160513|67073D102|JQC|6754|NUVEEN CREDIT STRATEGIES INCOM|7.87
20160513|670735109|JLS|500|NUVEEN MTG OPPORT TERM FD COM |23.00
20160513|67074C103|NBB|300|NUVEEN BUILD AMERICA BOND FUND|22.13
20160513|67074K105|NPN|3198|NUVEEN PA MUN VALUE FD COM SHS|17.00
20160513|67074M101|NEV|604|NUVEEN ENHANCED MUN VALUE FD C|16.15
20160513|67074U103|JMF|118|NUVEEN ENERGY MLP TOTAL RETURN|11.65
20160513|67074X107|JSD|465|NUVEEN SHORT DURATION CR|15.29
20160513|67075A106|JPI|259|NUVEEN PFD & INCOME TERM FD|23.69
20160513|67075E108|JMLP|1530|NUVEEN ALL CAP ENERGY MLP OPPO|8.95
20160513|67075L102|JHY|2962|NUVEEN HIGH INCOME 2020 TARGET|10.34
20160513|67075P103|JHA|5049|NUVEEN HIGH INCOME DECEMBER 20|10.23
20160513|67077R107|NYRSY|4450|Nyrstar NV, Bruxelles Unsponso|0.88
20160513|670875509|OMVKY|28|OMV AG SPONS ADR-NEW|29.41
20160513|67090H102|JTA|75|NUVEEN TAX-ADV TOTAL RETURN ST|11.25
20160513|67091J107|NXTD|25155|NXT-ID INC COM (DE)|0.39
20160513|67091U102|OHAI|4672|OHA INVESTMENT CORP COMMON STO|2.40
20160513|67092F104|NRIFF|100|NUVO PHARMACEUTICALS INC (CDA)|5.29
20160513|670928100|NUV|359|NUVEEN MUNICIPAL VALUE FUND|10.56
20160513|670972108|NQP|973|NUVEEN PA INVT QUAL MUNI FD|14.90
20160513|670979103|NUM|807|NUVEEN MICH QUALTY INCM MUN FD|14.80
20160513|670980101|NUO|50|NUVEEN OHIO QULTY INCM MUN FD |16.29
20160513|670983105|NTX|326|NUVEEN TEXAS QLTY INCM MUN FD |15.31
20160513|67103B100|OFS|110|OFS CAP CORP COM STK|13.35
20160513|671044105|OSIS|816|OSI SYSTEMS INC COM STK (DE)|50.39
20160513|67109N108|OWCP|90|OWC PHARMACEUTICAL RESH CORP|0.06
20160513|673833109|OGES|8420|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.60
20160513|67421W109|OASM|9575|OASMIA PHARMACEUTICAL AB ADR (|4.39
20160513|674215108|OAS|508|OASIS PETROLEUM INC COM|9.54
20160513|674599105|OXY|12474|OCCIDENTAL PETROLEUM CORP|76.48
20160513|67501R103|OSHC|100|OCEAN SHORE HOLDING CO|17.71
20160513|675232102|OII|2089|OCEANEERING INTL INC|32.53
20160513|675234108|OCFC|1672|OCEANFIRST FINC'L CORP|17.76
20160513|67555N206|OCLR|75256|OCLARO INC COM (DE)|4.93
20160513|67575Y109|OVTZ|270|OCULUS VISIONTECH INC COM|0.46
20160513|676118201|OMEX|5736|ODYSSEY MARINE EXPL INC COM NE|2.59
20160513|676220106|ODP|2037|OFFICE DEPOT INC|3.58
20160513|677864100|ODC|92|OIL-DRI CORPORATION OF AMERICA|33.03
20160513|678026105|OIS|138|OIL STATES INTL INC|31.42
20160513|679580100|ODFL|81|OLD DOMINION FREIGHT LINES INC|63.75
20160513|67984M100|OLBK|658|OLD LINE BANCSHARES INC (MD)|18.90
20160513|680033107|ONB|928|OLD NATL BANCORP (IND)|12.46
20160513|680223104|ORI|843|OLD REPUBLIC INTL CORP|19.09
20160513|680665205|OLN|1448|OLIN CORP NEW|21.53
20160513|681116109|OLLI|65|OLLIES BARGAIN OUTLET HLDGS IN|24.45
20160513|68162K106|ZEUS|886|OLYMPIC STEEL INC|21.93
20160513|681919106|OMC|236|OMNICOM GROUP INC|84.26
20160513|681936100|OHI|11024|OMEGA HEALTHCARE INVESTORS INC|32.83
20160513|68213N109|OMCL|144|OMNICELL INC|31.52
20160513|682143102|OMER|894|OMEROS CORPORATION COM STK|9.94
20160513|682151303|OMRNY|1042|OMRON CORPORATION SPONS ADR|30.86
20160513|682159108|ASGN|20|ON-ASSIGNMENT INC|36.15
20160513|68232V108|ONTX|9|ONCONOVA THERAPEUTICS INC COM |0.55
20160513|682324108|ONTY|1149|ONCOTHYREON INC COM SHS|1.03
20160513|68234L207|ONCS|1716|ONCOSEC MED INC COM NEW|1.57
20160513|68234X102|OMED|580|ONCOMED PHARMACEUTICALS INC CO|10.80
20160513|68235C107|OCX|19|ONCOCYTE CORP COM|4.33
20160513|68235H205|OHGI|9112|ONE HORIZON GROUP, INC. COMMON|0.74
20160513|68235P108|OGS|140|ONE GAS INC COM|60.32
20160513|682406103|OLP|9|ONE LIBERTY PROPERTIES INC|23.34
20160513|68243Q106|FLWS|118|1-800 FLOWERS.COM INC|7.54
20160513|68244P107|PIH|200|1347 PPTY INS HOLDINGS INC COM|5.83
20160513|68245E200|OWOO|400|ONE WORLD HLDGS INC COM STK (N|.
20160513|68245V111|TFSCR|250|1347 CAPITAL CORP RT|0.27
20160513|68268W103|OMF|7486|ONEMAIN HLDGS INC COM|30.51
20160513|682680103|OKE|3347|ONEOK INC (NEW)|40.29
20160513|682736103|OPHLY|10792|Ono Pharmaceutical Co Ltd Unsp|15.68
20160513|68338T403|ONVI|1|ONVIA INC|3.61
20160513|68372T301|OPXA|17|OPEXA THERAPEUTICS, INC. COM P|2.16
20160513|68373H108|OPHRY|700|OPHIR ENERGY PLC UNSPONSORED A|1.90
20160513|68373L117|OPGNW|4100|OPGEN INC WT EXP 05/30/20|0.11
20160513|683745103|OPHT|2196|OPHTHOTECH CORP COM|44.29
20160513|68375N103|OPK|28166|OPKO HEALTH, INC|9.55
20160513|68386C104|RWL|646|OPPENHEIMER REV WEIGHTED ETF T|39.84
20160513|68386C203|RWK|180|OPPENHEIMER REV WEIGHTED ETF S|46.32
20160513|68386C302|RWJ|97|OPPENHEIMER REV WEIGHTED ETF T|53.63
20160513|68386C401|RDIV|13627|OPPENHEIMER REV WEIGHTED ETF T|30.06
20160513|68386C708|RGRO|100|OPPENHEIMER REV WEIGHTED ETF T|43.42
20160513|68389X105|ORCL|785|ORACLE CORPORATION|39.82
20160513|684000102|OPB|171|OPUS BANK COMMON STOCK|35.32
20160513|68403P203|ORMP|4234|ORAMED PHARMACEUTICALS INC. NE|6.80
20160513|68554V108|OSUR|1402|ORASURE TECHNOLOGIES INC|6.56
20160513|68558X100|TRKK|14400|ORBITAL TRACKING CORP (NV)|0.06
20160513|68572N104|TIS|382|ORCHIDS PAPER PRODUCTS CO COM |31.46
20160513|686126202|ORAGF|98|OREMEX SILVER INC ORDINARY SHA|0.02
20160513|686164104|OREX|255889|OREXIGEN THERAPEUTICS, INC. CO|0.38
20160513|68618H103|OCLDY|207|ORICA LTD UNSPONSORED ADR (AUS|9.84
20160513|68619E208|ORGN|1096|ORIGEN FINANCIAL INC|0.15
20160513|68619F205|ONP|100|ORIENT PAPER, INC. COMMON STOC|1.08
20160513|68620A104|ONVO|3069|ORGANOVO HOLDINGS, INC. COMMON|2.48
20160513|686228206|OOIL|9054|ORIGINCLEAR, INC. COMMON STOCK|0.02
20160513|68633D103|ORIT|121|ORITANI FINANCIAL CORP NEW COM|16.60
20160513|686330101|IX|391|ORIX CORP ADS (REP 5 COM STK) |71.17
20160513|686331109|ORKLY|13|ORKLA AS SPON ADR (REP-A)|9.26
20160513|686688102|ORA|548|ORMAT TECHNOLOGIES INC|42.61
20160513|687380105|ORRF|190|ORRSTOWN FINL SVCS INC|19.21
20160513|68759M101|ORVMF|7000|ORVANA MINERALS CORP (F)|0.14
20160513|68827L101|OKSKF|300|OSISKO GOLD ROYALTIES LTD ORD |12.45
20160513|68827R108|OSIR|535|OSIRIS THERAPEUTICS INC COM ST|4.84
20160513|688410109|OSN|115|OSSEN INNOVATION CO., LTD ADS |0.85
20160513|689164101|OTSKY|7252|OTSUKA HOLDINGS CO. LTD, TOKYO|19.63
20160513|689648103|OTTR|415|OTTER TAIL CORPORATION|30.09
20160513|69007J106|OUT|387|OUTFRONT MEDIA INC COM STK (MD|22.22
20160513|69014Q101|OVAS|3363|OVASCIENCE INC COM (DE)|6.64
20160513|69036R400|OSGB|3571|OVERSEAS SHIPHOLDING GROUP, IN|1.92
20160513|690370101|OSTK|5|OVERSTOCK COM INC DEL|14.61
20160513|690732102|OMI|369|OWENS & MINOR INC (HLDG CO)|36.94
20160513|690742101|OC|543|OWENS CORNING INC COM STK NEW |49.41
20160513|690768403|OI|1495|OWENS-ILLINOIS INC|18.97
20160513|691543102|OXLC|4|OXFORD LANE CAP CORP COM|9.52
20160513|691543300|OXLCO|1032|OXFORD LANE CAP CORP PFD STK 7|24.98
20160513|691828404|OXGN|129|OXIGENE INC COM|0.53
20160513|691829501|OXIS|4000|OXIS INTL INC COMMON STOCK|0.40
20160513|69208T101|OXYS|100|OXYSURE THERAPEUTICS, INC. COM|0.05
20160513|69290R104|PDVW|207|PDVWIRELESS INC COM STK (DE)|35.66
20160513|69318J100|PCCC|11|PC CONNECTION INC|23.13
20160513|69318Q104|PBFX|1734|PBF LOGISTICS LP UNIT LTD PART|20.31
20160513|69318W101|PBCA|35|PBB BANCORP COM STK (CA)|8.14
20160513|69323K100|PCMI|525|PC MALL INC|10.24
20160513|69327R101|PDCE|107|PDC ENERGY INC|61.46
20160513|69329Y104|PDLI|121|PDL BIOPHARMA INC|3.05
20160513|69331C108|PCG|81|PG&E CORPORATION (HOLDING CO.)|59.24
20160513|693320202|PHH|66|PHH CORPORATION (NEW)|12.72
20160513|69336V101|PGTI|476|PGT, INC.|9.68
20160513|693366205|PICO|73|PICO HOLDINGS INC NEW|9.29
20160513|69338J106|PPCCY|6|PICC Property and Casualty Com|42.73
20160513|693475105|PNC|823|PNC FINL SVCS GRP,INC(THE)|86.18
20160513|693475832|PNCPRQ|105|PNC FINL SVCS GRP INC DEP SHS |25.92
20160513|693506107|PPG|270|PPG INDUSTRIES INC|107.49
20160513|69351T106|PPL|4463|PPL CORPORATION|38.91
20160513|69354M108|PRAH|136|PRA HEALTH SCIENCES INC COMMON|45.30
20160513|69354N106|PRAA|23673|PRA GROUP, INC COM STK|25.73
20160513|69360J669|PSBPRU|413|PS BUSINESS PARKS INC DEP SHS |25.69
20160513|69360J719|PSBPRS|469|PS BUSINESS PARKS, INC. DEPOSI|25.94
20160513|69364M205|PITPY|864|Pt Indocement Tunggal Prakasa |13.24
20160513|693656100|PVH|203|PVH CORP COM STK (DE)|84.16
20160513|69366J200|PTCT|853|PTC THERAPEUTICS INC COM STK (|6.60
20160513|69367J100|PSGTY|453|PT SEMEN INDONESIA (PERSERO) T|14.07
20160513|69367Q104|UNLRY|22|PT Unilever Indonesia Tbk Unsp|66.64
20160513|69367T108|PUTKY|138|PT United Tractors Unsponsored|20.76
20160513|69367U105|PPERY|90|PT BANK MANDIRI PERSERO TBK UN|7.15
20160513|69367X109|PTAIY|442|Pt Astra International TBK Uns|9.82
20160513|69368A108|PTKFY|188|PT KALBE FARMA UNSPONSORED ADR|19.78
20160513|69369R100|PTXKY|3351|PT XL AXIATA TBK ADR (INDONESI|5.04
20160513|693718108|PCAR|16016|PACCAR INC|56.93
20160513|69374H105|PTLC|29099|PACER FDS TR TRENDPILOT 750 ET|21.93
20160513|69374H204|PTMC|2138|PACER FDS TR TRENDPILOT 450 ET|23.73
20160513|69374H303|PTNQ|5954|PACER FDS TR TRENDPLIOT 100 ET|21.28
20160513|69374H501|PAEU|63|PACER FDS TR AUTOPILOT HEDGED |25.52
20160513|69374H709|PGHD|8467|PACER FDS TR GLOBAL HIGH DIVID|26.67
20160513|69374H808|PTEU|428|PACER FDS TR TRENDPILOT EUROPE|24.95
20160513|69403R108|PBMLF|500|PACIFIC BOOKER MINERALS INC.|0.69
20160513|69404D108|PACB|646|PACIFIC BIOSCIENCES OF CALIFOR|8.74
20160513|69423W103|PEGFQ|11600|PACIFIC EXPL & PRODTN CORP COM|0.12
20160513|694308206|PCGPRA|337|PACIFIC GAS & ELEC CO 6 PR|30.83
20160513|694308404|PCGPRC|123|PACIFIC G&E 5% 1ST PFD|26.57
20160513|694308800|PCGPRH|864|PACIFIC G&E 4.50% 1ST PFD|25.00
20160513|69439P209|PFHO|1|Pacific Health Care Organizati|10.50
20160513|694944109|PFSD|22952|PACIFIC SANDS INC|.
20160513|695127100|PCRX|848|PACIRA PHARMACEUTICALS INC|43.76
20160513|695263103|PACW|39|PACWEST BANCORP COMMON STK|38.23
20160513|696375104|PLFRY|38|PALFINGER AG SPONSORED ADR (AU|29.64
20160513|697435105|PANW|130|PALO ALTO NETWORKS, INC|129.53
20160513|697844108|MXOM|29804|PAN AMERICAN GOLDFIELDS LTD CO|0.03
20160513|697900108|PAAS|2930|PAN AMERICAN SILVER CORP|15.70
20160513|69832A205|PCRFY|1816|PANASONIC CORP ADR (REP 1 SHR |8.77
20160513|698341104|PNDZY|145|PANDORA A/S AMERICAN DEPOSITOR|36.35
20160513|698354107|P|1122|PANDORA MEDIA INC COM STK (DE)|10.09
20160513|698477106|PHX|4173|PANHANDLE OIL AND GAS INC|16.90
20160513|698813102|PZZA|3|PAPA JOHNS INTL INC|61.85
20160513|698814100|FRSH|893|PAPA MURPHY'S HOLDINGS INC COM|7.94
20160513|69889U104|PABL|227448|PARABEL INC COM STK (DE)|0.06
20160513|69924M109|PZG|966|PARAMOUNT GOLD NEV CORP COM|1.59
20160513|699462107|PRXL|251|PAREXEL INTERNATIONAL CORP|58.39
20160513|700215304|PCYG|2707|Park City Group, Inc. New Comm|8.89
20160513|700666100|PKOH|760|PARK OHIO HOLDING CORP|25.27
20160513|70086Y105|PSTB|517|PARK STERLING CORP COM SHS (CA|7.29
20160513|701354300|PRKR|10969|PARKERVISION INC COM STK NEW (|2.64
20160513|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.09
20160513|701491102|PKCOY|124|PARK24 CO LTD SPONSORED ADR (J|28.70
20160513|70159Q104|PKY|487|PARKWAY PROPERTIES INC.|17.24
20160513|701877102|PE|1470|PARSLEY ENERGY INC CLASS A COM|25.48
20160513|70285Y104|PSSR|35|PASSUR AEROSPACE, INC. COMMON |2.30
20160513|70319R109|PBHC|5|PATHFINDER BANCORP INC COM STK|11.89
20160513|70338P100|PEGI|30964|PATTERN ENERGY GROUP INC CL A |19.66
20160513|70338T102|PN|44|PATRIOT NATL INC COM STK (DE) |7.83
20160513|703395103|PDCO|143|PATTERSON COMPANIES INC|44.39
20160513|70387R205|PAVMU|1551|PAVMED INC UIT 1 COM & 1 WT EX|8.30
20160513|70432V102|PAYC|538|PAYCOM SOFTWARE INC COM STK (D|38.84
20160513|70438V106|PCTY|1243|PAYLOCITY HOLDING CORP COM STK|34.10
20160513|70450Y103|PYPL|1264|PAYPAL HLDGS INC COM|39.51
20160513|70454Q205|PZOO|98394|PAZOO INC COM NEW|.
20160513|704549203|BTUUQ|1477159|PEABODY ENERGY CORP COM STK NE|1.36
20160513|705015105|PSO|37|PEARSON PLC ADR(RP 1ORD25PEN) |11.67
20160513|70509V100|PEB|217|PEBBLEBROOK HOTEL TR (MD)|26.10
20160513|70557V101|PGSI|72857|Pegasi Energy Resources Corpor|0.01
20160513|706327103|PBA|3282|PEMBINA PIPELINE COR ORD SHS (|28.86
20160513|706582202|PENC|1463|PEN INC|2.62
20160513|70706P104|PGH|2059|PENGROWTH ENERGY CORP COM SHS |1.61
20160513|707569109|PENN|284|PENN NATL GAMING INC|15.73
20160513|707882106|PVAH|95899|PENN VIRGINIA CORP|0.02
20160513|707887105|PWE|211443|PENN WEST PETE LTD NEW COM SHS|0.85
20160513|70806A106|PFLT|1|PENNANTPARK FLOATING RATE CAP |11.96
20160513|708062104|PNNT|321|PENNANT INVESTMENT CORP COM|6.47
20160513|708160106|JCP|2947|PENNEY J.C. CO INC (HOLDING CO|7.80
20160513|709102107|PEI|480|PENN REAL ESTATE INVST TST SBI|22.88
20160513|70931T103|PMT|416|PENNYMAC MTG INVT TR COM|14.92
20160513|709311104|PTXP|203|PENNTEX MIDSTREAM PARTNERS LP |11.96
20160513|70959W103|PAG|1853|PENSKE AUTOMOTIVE GROUP, INC. |35.59
20160513|70975L107|PEN|397|PENUMBRA INC COM STK (DE)|48.88
20160513|711040105|PFIS|499|PEOPLES FINL SVCS CORP|36.73
20160513|712706209|PUB|172|PEOPLES UTAH BANCORP COM|16.63
20160513|713448108|PEP|101|PEPSICO INC;CAP USD0.016666|106.10
20160513|713661304|PPHM|547|PEREGRINE PHARMACEUTICALS INC |0.36
20160513|71375U101|PRFT|125|PERFICIENT INC|20.59
20160513|71377G100|PSG|13207|PERFORMANCE SPORTS GROUP LTD. |3.47
20160513|714046109|PKI|8445|PERKINELMER INC|54.48
20160513|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.03
20160513|714236106|PBT|3282|PERMIAN BASIN RTY TR UNIT BEN |6.69
20160513|71426V108|PTX|165|PERNIX THERAPEUTICS HOLDINGS I|0.41
20160513|714264207|PDRDY|1139|PERNOD RICARD SA SPON ADR|21.73
20160513|715302204|PGLC|181476|PERSHING GOLD CORP|3.87
20160513|715318101|PSMMY|1344|Persimmon Plc Unsponsored ADR |56.58
20160513|715684106|TLK|60691|PERUSAHAAN PERSEROAN TELE 1 AD|56.57
20160513|716382106|PETS|857|PETMED EXPRESS INC|19.07
20160513|71646E100|PTR|2778|PETROCHINA CO LTD ADS(RP100 H |68.79
20160513|71646J109|PZE|2000|PETROBRAS ARGENTINA S.A. ADS(R|6.25
20160513|71647K303|PTRC|1599|PETRO RIV OIL CORP COM SHS NEW|3.30
20160513|716473103|POFCY|135|PETROFAC LTD LONDON UNSPON ADR|5.89
20160513|71654V408|PBR|80158|PETRO BRAS SA PETROBAS ADS (EA|7.35
20160513|716748108|PQ|117|PETROQUEST ENERGY INC (DE)|0.79
20160513|71676F308|PTRA|84|PETROTERRA CORP|0.08
20160513|71677D104|HRTPY|263|PETRO RIO S A SPONSORED GDR|0.54
20160513|716817200|PETV|140|PETVIVO HOLDINGS INC. COMMON S|1.64
20160513|716830104|PUGOY|14931|PEUGEOT SA UNSPONSORED ADR (FR|15.45
20160513|717081103|PFE|10193|PFIZER INC;COM USD0.05|33.19
20160513|71714F104|PMC|71|PHARMERCIA CORPORATION COM|26.27
20160513|71715X104|PMCB|227042|PHARMACYTE BIOTECH INC COM|0.07
20160513|71715Y102|ROTH|534|PHARMAROTH LABS INC COM SHS (C|.
20160513|71742Q106|PAHC|887|PHIBRO ANIMAL HEALTH CORPORATI|18.48
20160513|718546104|PSX|1018|PHILLIPS 66 COMMON STOCK|78.25
20160513|71902E208|PFX|5181|PHOENIX COMPANIES INC 7.45% PF|19.48
20160513|719422206|PYHH|2500|PHYHEALTH CORP COM STK (DE)|0.23
20160513|720279108|PIR|682|PIER 1 IMPORTS INC (DEL)|5.52
20160513|721006104|PGENY|423|PIGEON CORPORATION UNSPONSORED|6.78
20160513|72147K108|PPC|427|PILGRIMS PRIDE CORP NEW COM ST|25.95
20160513|72200M108|PCK|300|PIMCO CALIF MUNI INCOME FD II |10.96
20160513|72200R107|PMF|2014|PIMCO MUNICIPAL INC FD|16.62
20160513|72200T103|PNF|363|PIMCO NY MUNI INC FD|13.63
20160513|72200Y102|PNI|1501|PIMCO NY MUNI INCOME FD II|13.85
20160513|72201H108|PFL|506|PIMCO INCOME STRATEGY FD COMMO|9.82
20160513|72201R106|TUZ|11|PIMCO ETF 1-3 YR US TREASURY I|51.05
20160513|72201R205|STPZ|2658|PIMCO ETF TR 1-5 YR US TIPS IN|52.39
20160513|72201R403|TIPZ|20|PIMCO ETF TR BROAD US TIPS IND|58.10
20160513|72201R718|LDUR|52|PIMCO LOW DURATION ACTIVE EXCH|100.26
20160513|72201R817|CORP|46411|PIMCO INVESTMENT GRADE CORP BD|104.54
20160513|72201R833|MINT|347|PIMCO ETF TR ENHANCED SHT MATU|101.05
20160513|72201R866|MUNI|618|PIMCO ETF TR INTER MUN BD ACTI|54.70
20160513|72201R874|SMMU|381|PIMCO ETF TR SHT TERM MUN BD A|50.53
20160513|72201Y101|PDI|852|PIMCO DYNAMIC INCOME FD|27.61
20160513|722011103|PGP|4145|PIMCO GLOBAL STOCKSPLUS & INCO|20.31
20160513|722014107|PHK|960|PIMCO HIGH INCOME FUND SBI|9.54
20160513|72341E304|PNGAY|69441|PING AN INSURANCE (GROUP) CO O|8.79
20160513|72346Q104|PNFP|182|PINNACLE FINANCIAL PTNRS INC|47.39
20160513|723664108|PES|128|PIONEER ENERGY SVCS CORP COM|2.82
20160513|723763108|MHI|1525|PIONEER MUNICIPAL HIGH INCOME |14.65
20160513|723787107|PXD|247|PIONEER NAT RES CO|167.03
20160513|724479100|PBI|79|PITNEY-BOWES INC|18.14
20160513|724479506|PBIPRB|983|PITNEY BOWES INC 6.70% NTS DUE|27.37
20160513|72580T202|PVOTF|60|PIVOT PHARMACEUTICALS INC COM |0.35
20160513|726503105|PAA|166|PLAINS ALLAMERICAN PIPELINE|23.76
20160513|72651A108|PAGP|123|PLAINS GP HLDGS LPSHS CL A REP|9.81
20160513|72663E205|PTEEF|8|PLAINTREE SYSTEMS INC. NEW ORD|0.03
20160513|72705J105|PRRY|14403|PLANET RESOURCE RECOVERY INC C|0.02
20160513|727493108|PLT|152|PLANTRONICS INC|42.50
20160513|72765Q601|PLG|60841|PLATINUM GROUP METALS LTD COM |2.90
20160513|72766Q105|PAH|95|PLATFORM SPECIALTY PRODUCTS CO|9.68
20160513|72811P102|PNTV|18324|PLAYERS NETWORK INC|.
20160513|72919P202|PLUG|30193|PLUG POWER INC COM STK (DE)|1.80
20160513|72940R102|PSTI|753|PLURISTEM THERAPEUTICS, INC. C|1.58
20160513|72941W100|PGEM|115|PLY GEM HOLDINGS INC COM|14.00
20160513|73035U109|PKGM|3059|POCKET GAMES INC COM (FL)|.
20160513|730567104|PCNT|334|POINT OF CARE NANO-TECHNOLOGY |0.56
20160513|731068102|PII|49|POLARIS INDUSTRIES INC.|85.10
20160513|73172K104|PLCM|1070|POLYCOM INC|11.30
20160513|73278L105|POOL|205|POOL CORPORATION COM STK|90.82
20160513|73317H206|BPOPM|100|POPULAR, INC. POPULAR CAP TR I|19.75
20160513|733174403|BPOPP|73|POPULAR,INC NON %NON-CUMULATIV|21.75
20160513|733174700|BPOP|257|POPULAR INC COM NEW (PR)|29.79
20160513|73328P106|POAHY|2531|PORSCHE AUTOMOBILE HOLDING SE |5.44
20160513|736233107|PBIB|3282|PORTER BANCORP, INC. COM|1.90
20160513|737010108|PTLA|3723|PORTOLA PHARMACEUTICALS INC CO|22.44
20160513|73740J308|PSID|67654|POSITIVEID CORPORATION COM STK|.
20160513|737464107|PPS|960|POST PROPERTIES INC|60.77
20160513|737630103|PCH|226|POTLATCH CORPORATION (NEW)|34.53
20160513|737643106|PTBS|122|POTOMAC BANCSHARES INC|9.01
20160513|738754100|POWN|211|POW! ENTERTAINMENT INC|0.02
20160513|739128106|POWL|205|POWELL INDUSTRIES INC|33.48
20160513|739197200|HGKGY|109|POWER ASSETS HOLDINGS LTD AMER|9.65
20160513|739276103|POWI|380|POWER INTAGRATIONS INC|45.63
20160513|73933G202|PSIX|1288|POWER SOLUTIONS INTERNATIONAL,|12.66
20160513|73933H200|PWPRA|140|POWER REIT RED PERP PFD SER A |24.80
20160513|73935A104|QQQ|1446963|POWERSHARES QQQ TR UNIT SER-1 |105.89
20160513|73935B508|PSR|196|POWERSHARES ACTIVE US REAL EST|76.11
20160513|73935L100|PIN|31|POWERSHARES INDIA EXCHANGE TRA|18.97
20160513|73935S105|DBC|1012|POWERSHARES DB COMMODITY INDEX|14.50
20160513|73935X146|PNQI|17|POWERSHARES NASDAQ INTERNET PO|75.16
20160513|73935X302|PEY|354054|POWERSHARE HIGH YIELD EQTY DIV|14.80
20160513|73935X377|PFI|99|POWERSHARES DWA FINANCIAL|30.46
20160513|73935X443|EQWM|140|POWERSHARES RUSSELL MIDCAP EQU|38.21
20160513|73935X500|PBW|96|POWERSHARES WILDER HILL CLEAN |3.71
20160513|73935X575|PHO|1|POWERSHARES WATER RESOURCES PO|22.88
20160513|73935X583|PRF|5115|POWERSHARES EXCHANGE TRADED FD|88.99
20160513|73935X609|PWB|961|POWERSHARES DYNAMIC LRG CAP GR|31.13
20160513|73935X625|PXJ|46|POWERSHARES DYNAMIC OIL & GAS |11.93
20160513|73935X682|SPHQ|246744|POWERSHARES S&P 500 QUALITY PO|24.79
20160513|73935X690|PPA|426|POWERSHARES AEROSPACE & DEFENS|36.84
20160513|73935X708|PWV|98|POWERSHARES DYNAMIC LRG CAP VA|29.85
20160513|73935X732|PFM|72|POWERSHARES DIVIDEND ACHIEVERS|22.04
20160513|73935X799|PJP|1|POWERSHARES DYNAMIC PHARMACEUT|59.78
20160513|73935X823|PBS|518|POWERSHARES DYNAMIC MEDIA PORT|24.95
20160513|73936B101|DBE|11668|POWERSHARES DB MULTI-SECTOR CO|11.87
20160513|73936B408|DBA|369|POWERSHARES DB MULTI-SECTOR CO|21.37
20160513|73936B606|DGL|87840|POWERSHARES DB MULTI-SECTOR CO|41.47
20160513|73936D107|UUP|180|POWERSHARES DB U S DLR INDEX T|24.38
20160513|73936Q108|PIZ|297|POWERSHARES DWA DEV MKTS MOMEN|23.05
20160513|73936Q207|PIE|31753|POWERSHARES DWA EMERGING MKTS |14.94
20160513|73936Q694|SPVU|82|POWERSHARES ETF TR II S&P 500 |24.69
20160513|73936Q710|PGHY|6136|POWERSHARES GLOBAL SHORT TERM |23.55
20160513|73936Q793|KBWD|1326|POWERSHARES KBW HIGH DIVIDEND |20.80
20160513|73936Q819|KBWY|21118|POWERSHARES KBW PREMIUM YIELD |33.85
20160513|73936Q843|PCEF|1572|POWERSHARES CEF INCOME COMPOSI|21.81
20160513|73936Q876|PSAU|25193|POWERSHARES GLOBAL GOLD AND PR|20.97
20160513|73936T441|PWZ|1584|POWERSHARES CALIFORNIA AMT-FRE|26.50
20160513|73936T458|PZT|105|POWERSHARES NEW YORK AMT-FREE |25.07
20160513|73936T474|PZA|20918|POWERSHARES NATIONAL AMT-FREE |26.09
20160513|73936T557|PHB|1|POWERSHARES FUNDAMENTAL HIGH Y|18.14
20160513|73936T573|PCY|48962|POWERSHARES EMERGING MKTS SOVE|28.77
20160513|73936T771|PDN|14101|POWERSHARES FTSE RAFI DEVEL MA|26.68
20160513|73936T789|PXF|9646|POWERSHARES FTSE RAFI DEV MKTS|35.63
20160513|73936T805|IDHQ|4506|POWERSHARES S&P INTERNATIONAL |20.14
20160513|73937B399|DWIN|65241|POWERSHARES ETF R II DWA TACTI|26.57
20160513|73937B407|BAB|5927|PWRSHS EXCHANGE TRADED FD TR I|30.51
20160513|73937B480|IDLB|2206|POWERESHARES FTSE INTL LOW BET|25.02
20160513|73937B514|FXEU|38574|POWERSHARES ETF FD TR II EUROP|24.25
20160513|73937B563|XRLV|3248|POWERSHARES ETF TR II S&P 500 |26.92
20160513|73937B597|VRP|126000|POWERSHARES ETF TR II VAR RATE|24.36
20160513|73937B605|PSCC|2125|POWERSHARES S&P SMALLCAP CONSU|62.43
20160513|73937B621|IPKW|4721|POWERSHARES INTERNATIONAL BUYB|27.68
20160513|73937B639|XSLV|185|POWERSHARES S&P 600 LOW VOLATI|35.64
20160513|73937B647|XMLV|100422|POWERSHARES S&P 400 LOW VOLATI|37.26
20160513|73937B654|SPHD|148604|POWERSHARES ETF TR II S&P 500 |37.09
20160513|73937B662|EELV|99731|POWERSHARES S&P EMERGING MARKE|21.71
20160513|73937B688|IDLV|47307|POWERSHARES S&P INTL DEVELOPED|30.17
20160513|73937B704|PSCE|6976|POWERSHARES S&P SMALLCAP ENERG|15.31
20160513|73937B746|KBWB|18369|POWERSHARES KBW BANK PORTFOLIO|34.61
20160513|73937B753|DSUM|279|POWERSHARES EXCHANGE-TRADED FD|23.20
20160513|73937B761|PFIG|6348|POWERSHARES FUNDAMENTAL INVT G|25.82
20160513|73937B779|SPLV|83909|POWERSHARES S&P 500 LOW VOLATI|40.97
20160513|73937B803|PSCF|238|POWERSHARES S&P SMALLCAP FINAN|41.57
20160513|73937B852|PSCM|1345|POWERSHARES S&P SMALLCAP MATER|33.98
20160513|73937V106|PDBC|41370|POWERSHARES DB OPT YLD DIVERS |16.84
20160513|73942H100|PRDSY|790|PRADA SPA UNSPON ADR (ITALY)|6.90
20160513|74046G105|PARA|6000|PREMARA FINANCIAL, INC. COMMON|6.95
20160513|74050M105|PFBI|66|PREMIER FINL BANCORP INC|16.10
20160513|74051D104|PIRGF|1204|PREMIER GOLD MINES LTD COM SHS|2.60
20160513|74051J200|PRRFY|771|PREMIER FOODS PLC UNSPONSORED |2.81
20160513|74051M104|PRHL|100000|PREMIER HOLDING CORP COMMON ST|0.06
20160513|740536107|PMOIY|1525|PREMIER OIL PLC SPONS ADR|1.02
20160513|74113L102|PGND|9|PRESS GANEY HOLDINGS INC COM S|32.16
20160513|74139C102|PVG|3664|PRETIUM RES INC|8.25
20160513|74144T108|TROW|296|T-ROWE PRICE GROUP INC|75.61
20160513|74154B203|PBMD|22640|PRIMA BIOMED LTD SPONSORED ADR|1.00
20160513|74164F103|PRIM|80|PRIMORIS SVCS CORP COM STK (DE|21.42
20160513|74164W106|PPP|447|PRIMERO MINING CORP ORD SHS (C|1.86
20160513|74251V102|PFG|536|PRINCIPAL FINANCIAL GROUP|42.45
20160513|74255Y102|YLD|3099|PRINCIPAL EDGE ACTIVE INCOME E|38.17
20160513|74255Y300|PY|2086|PRINCIPAL ETF PRIN SHAREHOLDER|24.47
20160513|74267C106|PRA|204|PROASSURANCE CP (HLG CO)|49.16
20160513|742718109|PG|1311|PROCTER & GAMBLE;COM NPV|82.41
20160513|74272L208|PVTBP|850|PRIVATEBANCORP INC CAPITAL TRU|27.04
20160513|74273V106|PROBF|958|PROBE METALS INC COM|0.67
20160513|743187106|PGNX|1784|PROGENICS PHARMACEUTICALS INC |4.63
20160513|743315103|PGR|458|PROGRESSIVE CORP|33.56
20160513|74332G108|RXMD|38781|PROGRESSIVE CARE INC COM STK (|0.04
20160513|74339G101|BIN|842|PROGRESSIVE WASTE SOLUTIONS LT|33.45
20160513|74340W103|PLD|14994|PROLOGIS, INC COM|47.45
20160513|743424103|PFPT|364|PROOFPOINT INC COM STK (DE)|53.35
20160513|74345U102|PROP|16221|PROPELL TECHNOLOGIES GROUP INC|0.06
20160513|74346L101|DNAI|17|PRONAI THERAPEUTICS INC COM ST|4.75
20160513|74346Y103|PRO|325|PROS HOLDINGS, INC|11.70
20160513|74347B201|TBT|3882|PROSHARES ULTRASHORT 20+YEAR T|36.08
20160513|74347B458|UOP|430|PROSHARES TR ULTRA OIL & GAS E|23.96
20160513|74347B466|GDJJ|524|PROSHARES TR ULTRA JR MINERS N|83.40
20160513|74347B482|GDXX|3082|PROSHARES TR ULTRA GOLD MINERS|59.73
20160513|74347B490|UBR|4816|PROSHARES TR ULTRA MSCI BRAZIL|45.79
20160513|74347B532|FUT|1280|PROSHARES TR MANAGED FUTURES S|39.91
20160513|74347B540|EUDV|505|PROSHARES TR MSCI EUROPE DIVID|38.36
20160513|74347B557|SPXT|578|PROSHARES TR S&P 500 EX TECHNO|42.43
20160513|74347B581|SPXE|151|PROSHARES TR S&P 500 EX ENERGY|42.61
20160513|74347B599|HGJP|462|PROSHARES TR HEDGED FTSE JAPAN|30.81
20160513|74347B623|ZBIO|1338|PROSHARES TR ULTRAPRO SHORT NA|37.37
20160513|74347B649|HBZ|1598|PROSHARES TR ULTRASHORT HOMEBU|18.43
20160513|74347B656|HBU|75|PROSHARES TR ULTRA HOMEBUILDER|17.08
20160513|74347B664|SOP|591|PROSHARES TR ULTRASHORT OIL & |19.60
20160513|74347B680|REGL|16416|PROSHARES TR S&P MIDCAP 400 DI|44.23
20160513|74347B698|SMDV|16644|PROSHARES TR RUSSELL 2000 DIVI|43.71
20160513|74347B706|EMSH|992|PROSHARES SHORT TERM USD EMERG|76.72
20160513|74347B722|SDP|24645|PROSHARES TR ULTRASHORT UTILS |34.72
20160513|74347B730|REW|1042|PROSHARES ULTRASHORT TECHNOLOG|47.38
20160513|74347B789|BIS|1942|PROSHARES TR ULTRASHORT NASDAQ|45.00
20160513|74347B839|EFAD|2039|PROSHARES TR PROSHARES MSCI EA|35.55
20160513|74347B847|EMDV|237|PROSHARES TR MSCI EMERGING MKT|45.60
20160513|74347B870|WYDE|60|PROSHARES CDS SHORT NORTH AMER|36.92
20160513|74347R107|SSO|3821|PROSHARES ULTRA S&P 500|64.26
20160513|74347R115|SZK|323|PROSHARES ULTRASHORT CONSUMER |19.23
20160513|74347R131|SJB|4317|PROSHARES TR SHORT HIGH YIELD |26.97
20160513|74347R206|QLD|18236|PROSHARES ULTRA QQQ|69.12
20160513|74347R222|DDG|206|PROSHARES SHORT OIL & GAS|27.14
20160513|74347R230|SEF|200|PROSHARES SHORT FINANCIALS|16.85
20160513|74347R370|EFZ|12732|PROSHARES SHORT MSCI EAFE|33.71
20160513|74347R396|EUM|12191|PROSHARES SHORT MSCI EMERGING |28.05
20160513|74347R404|MVV|1442|PROSHARES ULTRA MIDCAP400|72.66
20160513|74347R669|USD|27|PROSHARES ULTRA SEMICONDUCTORS|73.10
20160513|74347R685|UPW|132|PROSHARES ULTRA UTILITIES|120.06
20160513|74347R800|MYY|6|PROSHARES SHORT MIDCAP400|15.34
20160513|74347R842|UWM|2989|PROSHARES ULTRA RUSSELL 2000|74.89
20160513|74347W288|UCD|2547|PROSHARES ULTRA BLOOMBERG COMM|32.70
20160513|74347W296|BOIL|16566|PROSHARES ULTRA BLOOMBERG|12.20
20160513|74347W312|UVXY|69388|PROSHARES ULTRA VIX SHORT-TERM|13.65
20160513|74347W320|UCO|42805|PROSHARES ULTRA BLOOMBERG CRUD|12.02
20160513|74347W361|VIXY|24907|PROSHARES TR II VIX SHORT-TERM|10.03
20160513|74347W387|KOLD|420|PROSHARES ULTRASHORT BLOOMBERG|162.66
20160513|74347W627|SVXY|14811|PROSHARES SHORT VIX SHORT-TERM|56.00
20160513|74347W668|SCO|9946|PROSHARES ULTRASHORT BLOOMBERG|88.33
20160513|74347W874|ULE|2775|PROSHARES TR 11 PROSHARES ULTR|16.80
20160513|74347X112|SDOW|35287|PROSHARES TRUST|15.54
20160513|74347X138|SMN|2237|PROSHARES ULTRASHORT BASIC MAT|27.91
20160513|74347X179|SMK|15|PROSHARES ULTRASHORT MSCI MEXI|25.04
20160513|74347X302|EET|54|PROSHARES TR ULTRA MSCI EMERGI|45.74
20160513|74347X310|RALS|2674|PROSHARES TR RAFI LONG/SHORT F|39.23
20160513|74347X476|KRS|296|PROSHARES SHORT S&P REGIONAL B|24.86
20160513|74347X500|EFO|1390|PROSHARES TRUST ULTRA MSCI EAF|84.39
20160513|74347X534|UXJ|596|PROSHARES TR PROSHARES ULTRA M|28.54
20160513|74347X559|SBM|274|PROSHARES SHORT BASIC MATERIAL|25.24
20160513|74347X575|EEV|343|PROSHARES ULTRASHORT MSCI EMER|21.18
20160513|74347X799|URTY|16592|PROSHARES TRUST PROSHRS ULTRAP|66.67
20160513|74347X815|UMDD|100|PROSHARES TRUST PROSHRS ULTRAP|53.96
20160513|74347X823|UDOW|6174|PROSHARES TRUST PROSHRS ULTRAP|67.48
20160513|74347X831|TQQQ|3749|PROSHARES ULTRAPRO QQQ|92.70
20160513|74347X864|UPRO|18952|PROSHARES TRUST PROSHARES ULTR|63.81
20160513|74347X880|XPP|43|PROSHARES TR ULTRA FTSE CHINA |37.89
20160513|743476202|PBSFY|5448|ProsiebenSat.1 Media AG Muench|12.29
20160513|74348A228|RXD|73|PROSHARES ULTRASHORT HEALTH CA|49.69
20160513|74348A236|SCC|355|PROSHARES ULTRASHORT CONSUMER |40.24
20160513|74348A244|SRS|221|PROSHARES TR ULTRASHORT REAL E|37.62
20160513|74348A285|GDJS|3571|PROSHARES TR ULTRASHORT JR GOL|3.83
20160513|74348A327|SDD|1|PROSHARES ULTRASHORT SMALLCAP6|33.53
20160513|74348A343|MZZ|584|PROSHARES ULTRASHORT MIDCAP400|35.69
20160513|74348A350|FXP|8083|PROSHARES TR ULTRASHORT FTSE C|46.94
20160513|74348A368|SIJ|1571|PROSHARES ULTRASHORT INDUSTRIA|34.40
20160513|74348A376|SBB|75|PROSHARES SHORT SMALLCAP600|49.79
20160513|74348A392|SMDD|1444|PROSHARES TRUST PROSHRS ULTRAP|27.89
20160513|74348A418|SQQQ|100438|PROSHARES ULTRAPRO SHORT QQQ N|20.01
20160513|74348A426|QID|25765|PROSHARES ULTRASHORT QQQ|31.55
20160513|74348A442|SPXU|279162|PROSHARES TR PROSHARES ULTRAPR|28.37
20160513|74348A459|EWV|48|PROSHARES ULTRASHORT MSCI JAPA|49.05
20160513|74348A467|NOBL|196010|PROSHARES S&P 500 DIVIDEND ARI|53.29
20160513|74348A541|HYHG|712|PROSHARES HIGH YIELD-INTEREST |63.36
20160513|74348A590|DXD|7525|PROSHARES ULTRASHORT DOW30 NEW|18.61
20160513|74348A673|BZQ|1759|PROSHARES ULTRASHORT MSCI BRAZ|31.25
20160513|74348A707|UJB|131|PROSHARES TR ULTRA HIGH YIELD |53.82
20160513|74348A749|COBO|29|PROSHARES TR USD COVERED BONDS|101.58
20160513|74348A814|RINF|300|PROSHARES TRUST INFLATION EXPE|27.45
20160513|74348T102|PSEC|54429|PROSPECT CAPITAL CORP COM STK |7.53
20160513|74348T300|PBB|317|PROSPECT CAP CORP NT|23.55
20160513|74365B109|PRGB|47700|PROTEA BIOSCIENCES GROUP INC C|0.13
20160513|743674707|PLPRE|305|PROTECTIVE LIFE CORP 6% SUB DE|25.75
20160513|743713109|PRLB|41|PROTO LABS INC COM STK (MN)|61.57
20160513|74373B109|PTI|232|PROTEOSTASIS THERAPEUTICS INC |12.16
20160513|74386T105|PFS|481|PROVIDENT FINANCIAL SERVICES I|19.49
20160513|743868101|PROV|191|PROVIDENT FINL HLDGS INC|18.30
20160513|74387B103|FPLPY|52|PROVIDENT FINANCIAL PLC SPONSO|40.37
20160513|744121104|PVHO|5223|PROVISION HOLDING, INC. COM ST|0.19
20160513|744320409|PFK|962|PRUDENTIAL FIN'L, INC.|25.80
20160513|744320607|PJH|656|PRUDENTIAL FINL INC 5.75% JR S|26.65
20160513|744320706|PRH|35|PRUDENTIAL FINL INC 5.70% JR S|26.76
20160513|74433A109|GHY|913|PRUDENTIAL GLOBAL SHORT|14.61
20160513|74441Y107|PKREY|279|PRUKSA REAL ESTATE PLC UNSPONS|14.16
20160513|74442F107|ISD|447|PRUDENTIAL SHORT DURATION HIGH|15.41
20160513|744573106|PEG|1148|PUB SVC ENTERPRISE GROUP INC|46.36
20160513|74460D109|PSA|156|PUBLIC STORAGE (MARYLAND)|264.69
20160513|74460D125|PSAPRR|344|PUBLIC STORAGE DEPOSITORY SH R|25.65
20160513|74460W206|PSAPRS|453|PUBLIC STORAGE DEP SH REPSTG P|25.91
20160513|74460W404|PSAPRT|50|PUBLIC STORAGE DEPO SHARES REP|26.36
20160513|74460W800|PSAPRV|72|PUBLIC STORAGE DEP SHS REPSTG |26.00
20160513|74460W826|PSAPRZ|299|PUBLIC STORAGE|27.52
20160513|74460W842|PSAPRY|189|PUBLIC STORAGE DEP SHS REPSTG |28.09
20160513|74463M106|PUBGY|32|PUBLICIS SA ADS (1 ADS = 1C0M)|17.98
20160513|74532B107|PUGB|14|PUGET SOUND BANCORP INC SHS (W|18.60
20160513|745867101|PHM|2672|PULTEGROUP,INC COMMON STOCK|18.19
20160513|74587V107|PBYI|4758|PUMA BIOTECHNOLOGY INC COMMON |22.36
20160513|74621T209|PURE|1217|PURE BIOSCIENCE INC COM STK NE|1.16
20160513|74624L203|PUBC|546|PUREBASE CORP|1.04
20160513|747277101|QLGC|5|QLOGIC CORP|13.01
20160513|74732Y303|QKLS|2662|QKL STORES INC COM ST NEW|0.30
20160513|74733T105|QLIK|206|QLIK TECHNOLOGIES INC COM STK |30.86
20160513|74733V100|QEP|2103|QEP RESOURCES,INC COM|17.91
20160513|74734M109|QIHU|43418|QIHOO 360 TECHNOLOGY CO LTD AD|67.95
20160513|74736K101|QRVO|162|QORVO INC COMMON STOCK|45.18
20160513|74736L109|QTWO|88|Q2 HLDGS INC COM STK (DE)|23.50
20160513|74736N105|QBIO|393|QBIOMED INC|3.84
20160513|74736R106|QSEP|217|QS ENERGY INC COM|0.17
20160513|747525103|QCOM|25|QUALCOMM INC|51.51
20160513|74758T303|QLYS|75|QUALYS INC COM STK (DE)|26.50
20160513|747619104|NX|271|QUANEX BUILDING PRODUCTS CORP |18.28
20160513|74765E307|QTWWQ|59823|QUANTUM FUEL SYS TECHNOLOGIES |0.04
20160513|74766A106|QTMM|10441|QUANTUM MATLS CORP COM STK (NV|0.15
20160513|747906204|QTM|24138|QUANTUM CORP DSSG COM|0.41
20160513|74834L100|DGX|502|QUEST DIAGNOSTICS INC.|75.72
20160513|74836W104|QRHC|459|QUEST RESOURCE HOLDING CORPORA|0.41
20160513|74837P108|QUIK|53|QUICKLOGIC CORPORATION|1.00
20160513|74838C106|ZQKSQ|23877926|QUICKSILVER,INC.|.
20160513|74874U119|QPACW|46489|QUINPARIO ACQUISITION CORP 2 W|0.15
20160513|74876Y101|Q|75559|QUINTILES TRANSNATIONAL HLDGS |65.31
20160513|74906P104|QUNR|252|QUNAR CAYMAN ISLANDS LIMITED A|37.00
20160513|74909E106|QHC|45|QUORUM HEALTH CORP COM|10.79
20160513|74913G303|CTW|756|QWEST CORP 7.50% NT DUE 2051|25.90
20160513|74913G402|CTX|127|QWEST CORP 7.00% NT DUE 04/01/|25.56
20160513|74913G600|CTY|1018|QUEST CORPORATION 6.125% NOTES|25.08
20160513|749227203|RASPRA|1358|RAIT FINANCIAL TRUST 7.75% SER|19.35
20160513|749227500|RASPRC|131|RAIT FINL TR FORMERLY RAIT INV|21.91
20160513|749227807|RFT|527|RAIT FINL TR 7.625% SR NTS DUE|21.49
20160513|749227880|RFTA|313|RAIT FINL TR SR NT 7.125% DUE |24.17
20160513|74928K208|RBSPRE|508|RBS CAPITAL FUNDING TRUST V|24.44
20160513|74928M204|RBSPRI|1163|RBS CAPITAL FUNDING TR VI|24.75
20160513|74937W102|RCAPQ|3820|RCS CAPITAL CORPORATION CLASS |.
20160513|749607107|RLI|704|RLI CORP|66.85
20160513|74965G102|RSTAY|101|RIB SOFTWARE AG UNSPONSORED AD|20.69
20160513|749660106|RES|4570|RPC INC|13.89
20160513|74967R106|RMR|42|RMR GROUP INC CL A COM STK (MD|29.18
20160513|749685103|RPM|11484|RPM INTERNATIONAL INC. (DELAWA|50.49
20160513|74971A206|RSNAY|2081|RSA INSURANCE GROUP PLC SPONSO|6.90
20160513|74972G103|RPXC|57|RPX CORP COM STK (DE)|9.16
20160513|74975J104|RVUE|12675|RVUE HLDGS INC COM STK (NV)|.
20160513|74978Q105|RSPP|53|RSP PERMIAN INC COM|32.76
20160513|74979C501|RXII|1|RXI PHARMACEUTICALS CORP COM S|2.03
20160513|750086100|RAX|694|RACKSPACE HOSTING, INC. COM|22.82
20160513|750469207|RDUS|3305|RADIUS HEALTH INC COM STK|30.28
20160513|751212101|RL|57|RALPH LAUREN CORPORATION|86.88
20160513|751452202|RPT|291|RAMCO-GERSHENSON PROP TR MD|18.28
20160513|752344309|GOLD|85|RANDGOLD RESOURCES;ADS EACH RE|88.79
20160513|753422104|RPD|3107|RAPID7 INC COM STK (DE)|11.31
20160513|75382F106|RPTP|891|RAPTOR PHARMACEUTICAL CORP COM|4.12
20160513|754198109|RAVE|293|RAVE RESTAURANT GROUP INC|4.78
20160513|754730109|RJF|283|RAYMOND JAMES FINANCIAL INC|51.29
20160513|754730208|RJD|400|RAMOND JAMES FINANCIAL INC 6.9|26.50
20160513|754907103|RYN|88|RAYONIER INC (REIT)|25.38
20160513|755111507|RTN|291|RAYTHEON CO. (NEW)|131.91
20160513|75525F104|RLOC|275|REACHLOCAL INC COM STK (DE)|1.77
20160513|755408101|RDI|61|READING INTL CL A|13.12
20160513|75605A405|LEAD|966|REALITY SHS ETF TR|24.84
20160513|75605A504|DFND|3391|REALITY SHS ETF TR DIVCON DIVI|23.02
20160513|75605L708|RNWK|2|REALNETWORKS INC COM STK (WA) |4.37
20160513|75623U102|QYLD|951|RECON CAP SER TR RECON CAP NAS|21.54
20160513|756568101|RDEIY|13439|RED ELECTRICA CORPORATION SA U|17.70
20160513|75657W107|REDG|1062223|RED GIANT ENTERTAINMENT INC|.
20160513|75700L108|RRR|5123|RED ROCK RESORTS INC CL A (DE)|19.50
20160513|758075402|RWT|40928|REDWOOD TST INC|13.13
20160513|758338107|REED|79|REEDS, INC. COM STK|3.90
20160513|758750103|RBC|852|REGAL BELOIT CORPORATION|57.82
20160513|758766109|RGC|6|REGAL ENTERTAINMENT GRP CLASS |20.99
20160513|758849103|REG|250|REGENCY CENTERS CORP|78.69
20160513|758849707|REGPRF|115|REGENCY CTRS CORP CUM RED PFD |26.45
20160513|75902K106|RM|15|REGIONAL MGMT CORP COM STK (DE|15.83
20160513|75915K101|RGLS|744|REGULUS THERAPEUTICS INC COM S|5.10
20160513|759351604|RGA|1542|REINSURANCE GROUP OF AMERICA, |95.63
20160513|759351703|RZA|141|REINSURANCE GRP OF AMER INC 6.|30.05
20160513|75936P105|REIS|882|REIS, INC|23.96
20160513|759509102|RS|1839|RELIANCE STEEL & ALUMINUM CO (|72.17
20160513|759525108|RWC|202|RELM WIRELESS CORP (NV)|4.75
20160513|759531106|RLYP|8263|RELYPSA INC COM|13.63
20160513|75955J204|RLMD|761|RELMADA THERAPEUTICS INC COM N|2.59
20160513|759655103|REMYY|1924|REMY COINTREAU S A UNSPONSORED|8.21
20160513|759673403|RNLSY|35681|RENAULT S.A. UNSPONSORED AMERI|18.74
20160513|75970E107|RNST|400|RENASANT CORPORATAION|33.04
20160513|75971T103|SOL|161|RENESOLA LTD SPONSORED ADS (VG|1.22
20160513|75971W205|RNWB|503700|Renewable Corporation (The) Ne|.
20160513|75988J106|RCAR|2473|RENOVACARE INC COM STK (NV)|2.13
20160513|759892102|RENN|5417|RENREN INC SPONSORED ADR RESPT|2.49
20160513|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.03
20160513|759916109|RGEN|421|REPLIGEN CORP|26.31
20160513|759937303|IPOS|100|RENAISSANCE CAP GREENWICH FDS |18.56
20160513|76009N100|RCII|292|RENT-A-CENTER INC|13.20
20160513|760281204|RBCAA|111|REPUBLIC BANCORP INC CL A|27.04
20160513|76090H103|RSTRF|77|RESTAURANT BRANDS INTL LTD PAR|40.60
20160513|760911107|REFR|100|RESEARCH FRONTIERS INC|4.17
20160513|761152107|RMD|257|RESMED INC|57.81
20160513|761167105|RSSV|7|RESORT SAVERS, INC. COMMON STO|0.48
20160513|761195205|REXI|20|RESOURCE AMERICA INC CL-A|6.13
20160513|76120W401|RSOPRA|696|RESOURCE CAPITAL CORP 8.5%|20.18
20160513|76120W609|RSOPRC|698|RESOURCE CAP CORP PFD SER C (M|20.35
20160513|761283100|RH|2159|RESTORATION HARDWARE HOLDINGS |35.04
20160513|76129W105|RVP|131|RETRACTABLE TECHNOLOGIES INC. |2.24
20160513|761299106|RTRX|3217|RETROPHIN, INC. COMMON STOCK|15.14
20160513|76131N101|ROIC|692|RETAIL OPPORTUNITY INVESTMENTS|20.66
20160513|76131V202|RPAI|750|RETAIL PPTYS AMER INC CLASS A |16.65
20160513|76131V608|RPAIPRA|25|RETAIL PROPERTIES OF AMERICA, |25.90
20160513|761330109|RVNC|756|REVANCE THERAPEUTICS INC COM S|16.53
20160513|761525609|REV|92|REVLON INC CL A COMMON|33.35
20160513|76154A101|RVLTF|2023|Revolution Technologies Inc Or|.
20160513|76155G206|RVLT|971|REVOLUTION LTG TECHNOLOGIES IN|5.94
20160513|761565100|REXX|454521|REX ENERGY CORP COM STK (DE)|0.72
20160513|761565209|RXNRP|400|REX ENERGY CORPORATION DEPOSIT|5.00
20160513|761640101|RNN|1705|REXAHN PHARAMACEUTICALS, INC|0.26
20160513|761655604|REXMY|118|REXAM PLC SPON ADR NEW 2014 (G|45.79
20160513|76169C100|REXR|250|REXFORD INDL RLTY INC. COM|19.64
20160513|761713106|RAI|9776|REYNOLDS AMERICAN INC (HOLDING|51.51
20160513|76218Y202|RHNOD|3|RHINO RESOURCE PARTN|2.30
20160513|762760106|RICE|3345|RICE ENERGY INC COM|18.67
20160513|762819100|RMP|38036|RICE MIDSTREAM PARTNERS LP UNI|17.05
20160513|76547T106|RIC|590|RICHMONT MINES INC.|8.15
20160513|766559603|RIGL|1265|RIGEL PHARMACEUTICALS INC NEW |2.28
20160513|76657Y101|RTMVY|15|RIGHTMOVE PLC UNSPON ADR (UK) |57.61
20160513|766582100|RNET|2175|RIGNET INC, COM STK|14.07
20160513|76680R206|RNG|229|RINGCENTRAL INC CL A (DE)|18.45
20160513|76680V108|REI|1700|RING ENERGY, INC. COMMON STOCK|7.22
20160513|767204100|RIO|1384|RIO TINTO PLC ADS (4 ORD SHS) |28.70
20160513|767744105|RBA|53380|RITCHIE BROS.AUCTIONEERS INC|31.82
20160513|767754104|RAD|14356|RITE AID CORP|8.01
20160513|76973Q105|RRTS|95|ROADRUNNER TRANSPORTATION SYST|8.12
20160513|770323103|RHI|9712|ROBERT HALF INTERNATIONAL INC |38.60
20160513|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.35
20160513|771007101|RRETY|1714|ROBINSONS RETAIL HOLDINGS INC |17.51
20160513|771195104|RHHBY|100|ROCHE HLDG LTD SPONS ADR|31.38
20160513|772081204|RCPI|2|ROCK CREEK PHARMACEUTICALS INC|0.05
20160513|773903109|ROK|36|ROCKWELL AUTOMATION INC.|114.01
20160513|77434W202|RDIAF|2894|ROCKWELL DIAMONDS INC ORD SHS |0.08
20160513|774341101|COL|606|ROCKWELL COLLINS, INC.|89.43
20160513|774374102|RMTI|5150|ROCKWELL MEDICAL INC COM STK (|8.00
20160513|774515100|RCKY|4545|ROCKY BRANDS INC COM STK|11.95
20160513|77467X101|RMCF|433|ROCKY MTN CHOCOLATE FACTORY IN|10.03
20160513|77471R108|RMHB|56494|ROCKY MTN HIGH BRANDS INC|0.06
20160513|775043102|RSTI|91|ROFIN-SINAR TECHNO;COM USD0.01|31.77
20160513|775109200|RCI|4239|ROGERS COMMUNICATIONS INC CL-B|38.62
20160513|775425101|ROII|649|ROI LAND INVESTMENTS LTD. COMM|0.30
20160513|775781206|RYCEY|20142|ROLLS ROYCE HLDNGS PLC SPONS A|9.33
20160513|777149105|RRMS|5661|ROSE ROCK MIDSTREAM L P COM UN|19.07
20160513|777780107|RST|679|ROSETTA STONE INC COM STK (DE)|7.49
20160513|778296103|ROST|1085|ROSS STORES INC|55.09
20160513|779287101|RSE|149|ROUSE PPTYS INC COM (DE)|18.31
20160513|779376102|ROVI|73|ROVI CORPORATION COM STK (DE) |16.50
20160513|780081105|RBPAA|100|ROYAL BANCSHARES OF PENNS CL-A|2.84
20160513|780087102|RY|6245|ROYAL BANK OF CANADA|59.97
20160513|780097689|RBS|1868|ROYAL BK SCOTLAND GROUP PLC AD|6.13
20160513|780097713|RBSPRT|964|ROYAL BANK OF SCOTLAND GRP PLS|25.46
20160513|780097747|RBSPRR|400|Royal Bank of Scotland Group P|24.84
20160513|780097804|RBSPRF|1208|ROYAL BK OF SCOTLAND GP ADS F |25.82
20160513|78011D104|YGRO|1968|ROYAL BK CDA ETN LINKED YORKVI|10.82
20160513|78013G402|RYPRS|1116|ROYAL BK CDA DEP SHS REOSTG 1/|25.60
20160513|78013G501|RYPRT|25|ROYAL BK CDA DEP SHS REPSTG 1/|29.00
20160513|780259107|RDSB|3345|ROYAL DUTCH SHELL PLC ADS ( EA|51.19
20160513|780287108|RGLD|4161|ROYAL GOLD INC|57.57
20160513|780641205|KKPNY|42|ROYAL KPN NV ADS (EA REPTG 1 O|3.96
20160513|780911103|RBYCF|69371|RUBICON MENERALS CORP (F)|0.04
20160513|780915104|RMT|51|ROYCE MICRO-CAP TRUST INC|7.45
20160513|78112V102|RUBI|733|RUBICON PROJECT INC COM STK (D|14.25
20160513|78165J105|RUPRF|500|RUPERT RES LTD|0.46
20160513|783332109|RUTH|143|RUTHS HOSPITALITY GROUP INC CO|17.00
20160513|783549108|R|80|RYDER SYSTEM INC|68.44
20160513|78355W106|RSP|1199|GUGGENHEIM S&P 500 EQUAL WEIGH|78.92
20160513|78355W205|XLG|1|RYDEX ETF GUGGENHEIM S&P 500 T|145.87
20160513|78355W486|EWRE|7|RYDEX ETF TR GUGGENHEIM S&P 50|26.93
20160513|78355W502|RFV|1124|GUGGENHEIM S&P MIDCAP 400 PURE|49.92
20160513|78355W536|EWEM|63|GUGGENHEIM MSCI EMERGING MARKE|27.67
20160513|78355W577|EWMC|307|RYDEX ETF TRUST GUGGENHEIM S&P|49.21
20160513|78355W601|RFG|2|GUGGENHEIM S&P MIDCAP 400 PUR |120.35
20160513|78355W817|RYT|1|GUGGENHEIM S&P 500 EQUAL WEIGH|89.84
20160513|78355W825|RTM|6561|GUGGENHEIM S&P 500 EQUAL WEIGH|84.27
20160513|78355W841|RYH|1|GUGGENHEIM S&P 500 EQUAL WEIGH|146.25
20160513|783859101|STBA|108|S & T BANCORP INC|24.73
20160513|78391Y108|RYHTY|97|RYMAN HEALTHCARE LTD|31.90
20160513|78392U105|RYKKY|15|RYOHIN KEIKAKU CO LTD (JPN) UN|46.06
20160513|78402S108|SCIA|3000|SCI Engineered Materials, Inc.|0.74
20160513|78409V104|SPGI|4285|S&P GLOBAL INC. COM|105.96
20160513|78409W201|SCEPRK|1|SCE TR V FXD/FLTG RATE TR PFD |27.26
20160513|784117103|SEIC|82|SEI INVESTMENTS CO|48.66
20160513|78412U101|SESI|1000|SES Solar Inc. Common Stock|.
20160513|784276206|SIPC|146686|Sipp Industries, Inc. New Comm|0.01
20160513|784305104|SJW|401|SJW CORP|34.00
20160513|78440P108|SKM|333|SK TELECOM CO LTD ADS(RP1/9ORD|20.25
20160513|784413106|SLI|243|S L INDUSTRIES INC (DELAWARE) |39.95
20160513|78442P106|SLM|393|SLM CORPORATION VOTING COM|6.39
20160513|78442P205|SLMAP|275|SLM CORPORATION 6.97 CUM REDM |47.35
20160513|78444J108|SLCJY|500|SLC AGRICOLA SA SPONSORED ADR(|4.45
20160513|78454L100|SM|1381|SM ENERGY COMPANY CAPITAL STOC|29.05
20160513|78461U101|SORL|1085|SORL AUTO PARTS INC|1.64
20160513|78462F103|SPY|1319543|SPDR S&P 500 ETF TR|206.55
20160513|78463X178|HREX|400|SPDR INDEX SHS FDS MSCI INTL R|40.69
20160513|78463X186|HFEZ|563|SDPR INDEX SHS FDS SPDR EURO S|32.39
20160513|78463X194|LOWC|17|SPDR INDEX SHS FDS SPDR MSCI|70.12
20160513|78463X202|FEZ|41555|SPDR EURO STOXX 50 ETF|33.14
20160513|78463X301|GMF|33395|SPDR INDEX SHS FUND SPDR S&P E|70.57
20160513|78463X335|QGBR|30|SPDR MSCI UNITED KINGDOM QUALI|48.75
20160513|78463X343|QESP|238|SPDR MSCI SPAIN QUALITY MIX ET|41.87
20160513|78463X376|QCAN|527|SPDR MSCI CANADA QUALITY MIX E|51.04
20160513|78463X384|QAUS|30|SPDR MSCI AUSTRALIA QUALITY MI|47.25
20160513|78463X418|QWLD|66|SPDR INDEX SHS FDS|61.36
20160513|78463X426|QEMM|300|SPDR INDEX SHS FDS MSCI EMERGI|48.46
20160513|78463X459|WDIV|1548|SPDR S&P GLOBAL DIVIDEND ETF|60.82
20160513|78463X475|ACIM|1683|SPDR MSCI ACWI IMI ETF|62.30
20160513|78463X509|GMM|354649|SPDR SER TR FDS SPDR S&P EMERG|53.21
20160513|78463X533|EDIV|12004|SPDR S&P EMERGING DIVIDENDS ET|25.62
20160513|78463X632|IPU|125|SPDR S&P INTERNATIONAL UTILITI|16.51
20160513|78463X707|GML|1346|SPDR SER TR SPDR S&P MID LATIN|42.61
20160513|78463X723|IPS|374|SPDR S&P INTERNATIONAL CONSUME|43.50
20160513|78463X749|RWO|171662|SPDR DOW JONES GLOBAL REAL EST|49.42
20160513|78463X772|DWX|2580|SPDR INDEX SHS FDS S&P INTL DI|35.19
20160513|78463X848|CWI|6637|SPDR SER TR SPDR MSCI ACWI EX |30.81
20160513|78463X863|RWX|1594|SPDR DOW JONES INTERNATIONAL R|41.87
20160513|784635104|SPXC|41|SPX CORPORATION|16.02
20160513|78464A110|XITK|1653|SPDR SER TR FACTSET INNOVATIVE|52.55
20160513|78464A292|PSK|6027|SPDR SER TR WELLS FARGO PFD ST|45.70
20160513|78464A300|SLYV|64101|SPDR S&P 600 SMALL CAP VALUE E|97.14
20160513|78464A334|BWZ|1064947|SPDR BARCLAYS SHORT TERM INTER|31.33
20160513|78464A359|CWB|5086|SPDR BARCLAYS CONV SECS ETF|42.93
20160513|78464A375|ITR|325783|SPDR SER TR BARCLAYS INTERMEDI|34.46
20160513|78464A383|MBG|1711|SPDR BARCLAYS MORTGAGE BACKED |27.12
20160513|78464A391|EBND|1593467|SPDR BARCLAYS|27.09
20160513|78464A417|JNK|1378125|SPDR BARCLAYS HIGH YIELD BD ET|34.94
20160513|78464A433|INY|6082|SPDR NUVEEN BARCLAYS N Y MUN B|24.26
20160513|78464A474|SCPB|2397|SPDR SER BARCLAYS CAP SHT TERM|30.69
20160513|78464A508|SPYV|28|SPDR S&P 500 VALUE ETF|98.58
20160513|78464A516|BWX|6466|SPDR BARCLAYS INTL TREAS BD ET|55.97
20160513|78464A540|XTL|5182|SPDR SER TR S & P TELECOM ETF |55.50
20160513|78464A573|XHS|278|SPDR S&P HEALTH CARE SERVICES |55.72
20160513|78464A599|XSW|220|SPDR S&P SOFTWARE & SERVICES E|48.28
20160513|78464A607|RWR|80|SPDR DOW JONES REIT ETF|96.00
20160513|78464A649|BNDS|3059|SPDRS BARCLAYS AGGREGATE BD ET|58.73
20160513|78464A656|IPE|62|SPDR BARCLAYS TIPS ETF|57.37
20160513|78464A672|ITE|164979|SPDR BARCLAYS INTER TERM TREAS|61.04
20160513|78464A698|KRE|153760|SPDR S&P REGIONAL BANKING ETF |39.09
20160513|78464A714|XRT|142462|SPDR SERIES TR SPDR S&P RETAIL|41.61
20160513|78464A722|XPH|165|SPDR SER TR SPDR S&P PHARMACEU|39.03
20160513|78464A730|XOP|676504|SPDR SER TR OIL & GAS EXPLORAT|34.16
20160513|78464A748|XES|63799|SPDR SER TR SPDR S&P OIL & GAS|17.66
20160513|78464A755|XME|7130361|SPDR SER TR SPDR S&P METALS & |21.41
20160513|78464A763|SDY|37785|SPDR SERIES TR SPDR S&P DIVIDE|81.63
20160513|78464A797|KBE|206325|SPDR S&P BANK ETF|31.39
20160513|78464A805|THRK|903|SPDR RUSSELL 3000 ETF|152.82
20160513|78464A813|SLY|25|SPDR S&P 600 SMALL CAP ETF|100.65
20160513|78464A821|MDYG|2826|SPDR S&P 400 MID CAP GROWTH ET|120.08
20160513|78464A839|MDYV|4110|SPDR S&P 400 MID CAP VALUE ETF|80.48
20160513|78464A854|ONEK|2788|SPDR RUSSELL 1000 ETF|96.93
20160513|78467K107|SSEZY|73|SSE PLC SPONSORED ADR (UNITED |22.22
20160513|78467V400|GAL|15432|SSGA ACTIVE ETF TR|33.11
20160513|78467V806|SYE|3307|SSGA ACTIVE ETF TR SPDR MFS SY|57.32
20160513|78467V871|SYV|379|SSGA ACTIVE ETF TR SPDR MFS SY|51.68
20160513|78467V889|SYG|5504|SSGA ACTIVE ETF TR SPDR MFS SY|60.25
20160513|78467X109|DIA|140880|SPDR DOW JONES INDL AVERAGE ET|177.42
20160513|78468R200|FLRN|18408|SPDR SER TR BARCLAYS INVSTMT G|30.57
20160513|78468R408|SJNK|83999|SPDR BARCLAYS SER TR SHORT TER|26.52
20160513|78468R739|SHM|22489|SPDR NUVEEN BARCLAYS SHORT TER|48.94
20160513|78468R747|SHE|650|SPDR SER TR SSGA GENDER DIVERS|61.91
20160513|78468R770|ONEY|25|SPDR SER TR RUSSELL 1000 CORE |62.00
20160513|78468R788|SPYD|2861|SPDR SER TRS&P 500 HIGH DIVID |32.36
20160513|78468R796|SPYX|9735|SPDR S&P 500 FOSSIL FUEL FREE |49.60
20160513|78468R804|LGLV|9062|SPDR RUSSELL 1000 LOW VOLATILI|78.46
20160513|78468R812|QUS|267|SPDR SER TR MSCI USA QUALITY M|60.71
20160513|78468R846|IJNK|2503|SPDR BARCLAYS INTERNATIONAL HI|22.74
20160513|78468R861|TIPX|1870|SPDR BARCLAYS 1-10 YEAR TIPS E|19.72
20160513|78468R887|SMLV|2753|SPDR RUSSELL 2000 LOW VOLATILI|76.60
20160513|78470H109|SPI|941|SPI ENERGY CO LTD SPONSORED AD|7.82
20160513|784711103|SDGB|900|SSNB INC COM STK (OHIO)|18.50
20160513|785135104|SANW|6|S&W SEED CO COM STK (NV)|4.43
20160513|78532P107|SOGCQ|9643|SABINE OIL & GAS CORP|.
20160513|785688102|SBR|1679|SABINE ROYALTY TR UT BI|33.23
20160513|78573L205|SBRAP|60|SABRA HEALTHCARE REIT, INC. PF|26.54
20160513|78573M104|SABR|13320|SABRE CORPORATION COMMON STOCK|28.88
20160513|786449207|SFE|616|SAFEGUARD SCIENTIFICS INC|13.39
20160513|78648T100|SAFT|14287|SAFETY INS GROUP INC|59.92
20160513|786584102|SAFRY|11507|SAFRAN S A SPONSORED ADR (FRAN|16.88
20160513|786598300|SGA|55|SAGA COMMUNICATIONS, INC CL A |44.32
20160513|78667J108|SAGE|1571|SAGE THERAPEUTICS INC COM|31.66
20160513|786692103|SGNT|856|SAGENT PHARMACEUTICALS INC COM|10.78
20160513|78709Y105|SAIA|75|SAIA INC COM STK|26.12
20160513|790148100|JOE|1161|ST.JOE COMPANY(THE)|16.77
20160513|79015E106|TORVF|6064|SAINT JEAN CARBON INC. COMMON |0.03
20160513|790849103|STJ|797|ST. JUDE MEDICAL INC.|75.83
20160513|794093104|SALM|10|SALEM MEDIA GROUP INC CL A COM|6.51
20160513|79466L302|CRM|67|SALESFORCE.COM INC|75.89
20160513|795225101|IMPJY|10|SALINI IMPREGILO S.P.A. UNSPON|8.40
20160513|79546E104|SBH|347|SALLY BEAUTY HLDGS INC|29.30
20160513|79604U107|SMSEY|130|SAMSONITE INTERNATIONAL S.A UN|14.95
20160513|796043206|SSN|76|SAMSON OIL & GAS LTD SPONSORED|0.67
20160513|79854T206|SLOT|32|SAN LOTUS HLDG INC|2.50
20160513|79971C201|SPP|2110|SANCHEZ PRODTN PARTNERS LP COM|10.16
20160513|800013104|SAFM|1410|SANDERSON FARMS INC|93.45
20160513|80004C101|SNDK|2062|SANDISK CORP|76.00
20160513|80007A102|PER|26768|SANDRIDGE PERMIAN TR COM UNIT |2.50
20160513|80007P307|SDOC|36592|SANDRIDGE ENERGY, INC.|0.06
20160513|80007P604|SDRXP|1573|SANDRIDGE ENERGY INC. PERP PFD|1.65
20160513|80007R105|SCHYY|112|SANDS CHINA LTD UNSPONSORED AD|35.25
20160513|80007T101|SDT|40403|SANDRIDGE MISSISSIPPIAN TR I|2.54
20160513|80007V106|SDR|21260|SANDRIDGE MISSISSIPPIAN TR II |2.09
20160513|80013R206|SAND|1622|SANDSTORM GOLD LTD. ORDINARY S|4.22
20160513|800363103|SASR|500|SANDY SPRING BANCORP INC|27.76
20160513|800422107|JBSS|191|SANFILIPPO (JOHN B) & SON INC |56.62
20160513|800677106|SGMO|3438|SANGAMO BIOSCIENCES INC|6.00
20160513|80104Q208|SLLDY|4229|SANLAM LTD SPONSORED ADR (SOUT|8.53
20160513|80105N105|SNY|748|SANOFI-ADR|39.24
20160513|801056102|SANM|177|SANMINA CORP COM STK (DE)|24.82
20160513|80281R888|SANPRB|1837|SANTANDER FIN PREF SA UNIPERSO|21.85
20160513|80282K205|SOVPRC|84|SANTANDER HOLDINGS USA, DEP SH|25.76
20160513|80283M101|SC|1370|SANTANDER CONSUMER USA HOLDING|12.00
20160513|80303D107|SNWV|2554|SANUWAVE HEALTH INC COM STK (N|0.05
20160513|803054204|SAP|81153|SAP SE ADS (EA REPSTG 1 COM SH|77.25
20160513|80349A208|SAR|96|SARATOGA INVESTMENT CORP COM N|16.31
20160513|803607100|SRPT|4898|SAREPTA THERAPEUTICS INC COM S|16.25
20160513|803866300|SSL|894|SASOL LTD SPONSORED ADR|29.64
20160513|80412E202|HJV|404|SATURNS J.C. PENNEY CO INC DEB|15.75
20160513|804395101|BFS|7|SAUL CENTERS INC|57.05
20160513|80585Y308|SBRCY|307963|SBERBANK|7.44
20160513|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20160513|806037107|SCSC|335|SCANSOURCE INC|38.99
20160513|806407102|HSIC|205|SCHEIN (HENRY) INC|172.25
20160513|806857108|SLB|7|SCHLUMBERGER LTD|74.09
20160513|807066105|SCHL|58|SCHOLASTIC CORP|36.63
20160513|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.87
20160513|808194104|SHLM|1081|SCHULMAN (A) INC|25.55
20160513|808513105|SCHW|3743|SCHWAB CHARLES CORP|27.94
20160513|808513204|SCHWPRB|4051|SCHWAB CHARLES CORP DEP SHS RE|26.70
20160513|808513402|SCHWPRC|187|SCHWAB CHARLES CORP NEW DEP SH|27.00
20160513|808513600|SCHWPRD|213|SCHWAB CHARLES CORP NEW DP SHS|26.35
20160513|808524102|SCHB|62629|SCHWAB STRATEGIC TR US BROAD M|49.45
20160513|808524201|SCHX|17144|SCHWAB STRATEGIC TR US LARGE-C|49.05
20160513|808524300|SCHG|12050|SCHWAB STRATEGIC TR US LARGE-C|51.93
20160513|808524409|SCHV|290|SCHWAB STRATEGIC TR US LARGE-C|43.87
20160513|808524508|SCHM|74434|SCHWAB STRATEGIC U.S. MID-CAP |40.97
20160513|808524607|SCHA|41488|SCHWAB STRATEGIC TR US SMALL-C|52.21
20160513|808524706|SCHE|242030|SCHWAB STRATEGIC TR US EMERGIN|20.16
20160513|808524730|FNDE|37785|SCHWAB FUNDAMENTAL EMERGING MK|20.53
20160513|808524748|FNDC|5615|SCHWAB FUNDAMENTAL INTL SMALL |27.33
20160513|808524763|FNDA|20771|SCHWAB FUNDAMENTAL U S SMALL C|28.75
20160513|808524789|FNDB|1483|SCHWAB FUNDAMENTAL U S BROAD M|29.48
20160513|808524797|SCHD|123411|SCHWAB STRATEGIC TR US DIVIDEN|40.39
20160513|808524805|SCHF|17372|SCHWAB STRATEGIC TR INTL EQTY |27.31
20160513|808524839|SCHZ|64566|SCHWAB US AGGREGATE BOND ETF|53.03
20160513|808524847|SCHH|5893|SCHWAB STRATEGIC U.S. REIT ETF|41.81
20160513|808524854|SCHR|160187|SCHWAB INTERMEDIATE-TERM US TR|55.20
20160513|808524862|SCHO|8728|SCHWAB SHORT-TERM US TREASURY |50.78
20160513|808524870|SCHP|27655|SCHWAB STRATEGIC US TIPS ETF|55.66
20160513|80862K104|SCLN|1034|SCICLONE PHARMACEUTICALS INC|12.58
20160513|80918T109|SBNA|400|SCORPIO TANKERS INC. 6.75% SEN|22.40
20160513|811054402|SSP|566|E.W. SCRIPPS COM NEW CL A COM |15.22
20160513|811065101|SNI|1378|SCRIPPS NETWORKS INTERACTIVE I|64.81
20160513|811066109|SCRC|3218|SCRIPSAMERICA INC COM STK (DE)|0.03
20160513|811543107|SEB|17|SEABOARD CORP MASS|2920.00
20160513|811707801|SBCF|10175|SEACOAST BKG CORP FLA|16.34
20160513|811904101|CKH|15|SEACOR HOLDINGS INC|54.38
20160513|811916105|SA|17515|SEABRIDGE GOLD INC|13.34
20160513|81211K100|SEE|27317|SEALED AIR CORP(NEW)|47.80
20160513|81234D109|SRSC|4|SEARS CANADA INC (F)|3.50
20160513|812350106|SHLD|766|SEARS HOLDINGS|11.39
20160513|81254U205|SSWN|300|SEASPAN CORP 6.375 SENIOR NTS |24.99
20160513|812578102|SGEN|869|SEATTLE GENETICS INC|32.95
20160513|81282V100|SEAS|8597|SEAWORLD ENTERTAINMENT, INC CO|18.27
20160513|813113206|SOMLY|7308|SECOM LTD ADR|19.55
20160513|81362J100|EYES|798|SECOND SIGHT MEDICAL PRODUCTS |3.97
20160513|81369Y100|XLB|309205|SELECT SECTOR SPDR FD-MATERIAL|46.40
20160513|81369Y308|XLP|312580|CONSUMER STAPLES SECTOR SPDR|53.92
20160513|81369Y407|XLY|67100|SELECT SECTOR SPDR-CONSUMER DI|79.06
20160513|81369Y506|XLE|5753|ENERGY SECTOR SPDR|65.83
20160513|81369Y605|XLF|178030|FINANCIAL SECTOR SPDR|23.16
20160513|81369Y704|XLI|98540|INDUSTRIAL SECTOR SPDR|55.75
20160513|81369Y803|XLK|27618|TECHNOLOGY SECTOR SPDR|42.37
20160513|81369Y886|XLU|1127447|UTILITIES SECTOR SPDR|49.63
20160513|815777107|SONT|480|Seen On Screen TV, Inc. Common|.
20160513|815794102|SGAMY|11|SEGA SAMMY HLDGS INC SPONS ADR|2.79
20160513|816078307|SKHSY|13|SEKISUI HOUSE LTD SPONS ADR|17.66
20160513|81616X103|SCSS|6|SELECT COMFORT CORP|23.62
20160513|816300107|SIGI|170|SELECTIVE INSURANCE GROUP INC |36.28
20160513|81663A105|SEMG|85|SEMGROUP CORPORATION CLASS A C|28.65
20160513|816645204|LEDS|3|SEMILEDS CORP COM NEW (DE)|1.81
20160513|81684M104|SMLR|1683|SEMLER SCIENTIFIC INC COM STK |1.70
20160513|816850101|SMTC|1120|SEMTECH CORP|21.03
20160513|81721M307|SNHO|84|SENIOR HSG PPTYS TR SR NT|25.51
20160513|81724Q107|SNMX|2798|SENOMYX INC|2.21
20160513|81727U105|SENS|842|SENSEONICS HLDGS INC (DE)|3.30
20160513|817323108|SQNS|1558|SEQUANS COMMUNICATIONS S A ADS|2.06
20160513|817337405|SQNM|283|SEQUENOM INC NEW|1.01
20160513|817565104|SCI|22|SERVICE CORP INTL|27.04
20160513|81761R109|SERV|147|SERVICEMASTER GLOBAL HLDGS INC|36.08
20160513|81762P102|NOW|222|SERVICENOW INC COM|67.47
20160513|81768T108|SFBS|1702|SERVISFIRST BANCSHARES INC COM|50.00
20160513|818097107|SSE|3265|SEVENTY SEVEN ENERGY INC COM|0.18
20160513|818800104|SGSOY|78|SGS SA ADR (SWITZERLAND)|21.60
20160513|819047101|SHAK|4278|SHAKE SHACK INC CL A (DE)|34.26
20160513|81942Q103|SHALY|19|SHANGRI LA ASIA LTD (BM)|23.25
20160513|81943M101|SGHIY|42|SHANGHAI INDUST HLDG ADR REPTN|21.63
20160513|82028K200|SJR|5727|SHAW COMMS INC CL B NON-VT PRT|19.10
20160513|822634101|SHLX|694|SHELL MIDSTREAM PARTNERS L P U|36.18
20160513|82321V101|SHGXY|340|SHENGUAN HOLDINGS GROUP LTD UN|1.88
20160513|824348106|SHW|69|SHERWIN-WILLIAMS CO|296.18
20160513|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.83
20160513|824543102|SHLO|434|SHILOH INDUSTRIES INC|6.51
20160513|82455C101|SMNNY|91|SHIMANO INC ADR (JPY)|15.23
20160513|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.34
20160513|82509L107|SHOP|4724|SHOPIFY INC CL A (CDA)|26.95
20160513|82510E209|SRGHY|2963|SHOPRITE HOLDINGS LTD ORD SPON|11.19
20160513|82568P304|SFLY|297|SHUTTERFLY, INC|46.85
20160513|825690100|SSTK|9002|SHUTTERSTOCK INC|39.60
20160513|826197501|SIEGY|502|SIEMENS AKTIENGESELLSCHAFT ADS|106.33
20160513|82621J105|SIEN|212|SIENTRA INC COMMON STOCK|6.07
20160513|82639W106|DBEXF|25|SIERRA METALS, INC. ORDINARY S|0.96
20160513|826516106|SWIR|14363|SIERRA WIRELESS INC|18.36
20160513|826565103|SIGM|40|SIGMA DESIGNS INC|6.37
20160513|826598203|SGLB|1000|SIGMA LABS INC COM NEW|4.05
20160513|826919102|SLAB|315|SILICON LABORATORIES INC|45.33
20160513|827048109|SLGN|233|SILGAN HOLDINGS INC|52.00
20160513|82706C108|SIMO|242|SILICON MOTION TECHNOLOGY CORP|39.71
20160513|82735Q102|SBY|135|SILVER BAY RLTY TR CORP COM ST|14.55
20160513|827458100|SVBL|69000|SILVER BULL RESOURCES, INC|0.09
20160513|82809P105|SLRRF|8600|SILVER RANGE RES LTD ORD SHS (|0.12
20160513|82811P119|SRAQW|327|SILVER RUN ACQUISITION CORPORA|1.19
20160513|82823L106|SSRI|7414|SILVER STANDARD RES INC (F)|9.27
20160513|828336107|SLW|1923|SILVER WHEATON CORP|18.92
20160513|82835P103|SVMLF|6265|SILVERCORP METALS INC COM (CAN|2.06
20160513|828730200|SFNC|435|SIMMONS FIRST NATL CRP CL-A|45.28
20160513|828806109|SPG|98|SIMON PROPERTIES GROUP INC|204.04
20160513|829226109|SBGI|802|SINCLAIR BROADCAST GP INC CL A|31.07
20160513|82929R304|SGAPY|157|Singapore Telecommunications L|28.40
20160513|82929W105|SPXCY|833|Singapore Exchange Ltd Unspons|82.01
20160513|82930C106|SINGY|2234|Singapore Airlines Ltd Unspons|16.98
20160513|82932V102|SING|12400|SINGLEPOINT INC COM STK (NV)|.
20160513|829344308|SNLAY|1000|SINO LTD SPON ADR|7.31
20160513|829348200|SNPY|20200|SINO PAYMENTS, INC. NEW COMMON|0.10
20160513|82935M109|SHI|200|SINOPEC SHANGHAI ADS (1OO CLH)|46.08
20160513|82935V109|SINO|50|SINO-GLOBAL SHIPPING AMERICA.L|0.78
20160513|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|22.88
20160513|82937K101|SHTDY|7138|SINOPHARM GROUP CO. LTD UNSPON|21.50
20160513|82938H107|ZDEXF|263000|SINTANA ENERGY INC NEW COM (CD|0.06
20160513|82968B103|SIRI|36422|SIRIUS XM HOLDINGS INC,|3.91
20160513|82988R203|SITO|250|SITO MOBILE LTD COM NEW|2.97
20160513|83002F100|SIXD|9|6D GLOBAL TECHNOLOGIES, INC. C|0.27
20160513|83013P105|SZMK|16|SIZMEK INC COM STK (DE)|2.48
20160513|830719100|SKKY|100|SKKYNET CLOUD SYSTEMS INC COMM|0.65
20160513|83083J104|SKUL|195|SKULLCANDY INC|3.53
20160513|830830105|SKY|2553|SKYLINE CORP|9.75
20160513|83084J103|SKYS|263|SKY SOLAR HOLDINGS, LTD AMERIC|2.80
20160513|83084V106|SKYAY|9308|SKY PLC (UK)|53.71
20160513|830879102|SKYW|531|SKYWEST INC|22.65
20160513|83171N108|SSCFF|6|SMARTCOOL SYSTEMS INC|0.01
20160513|83172R207|SMT|3657|SMART TECHNOLOGIES INC COM NEW|4.10
20160513|83175M205|SNN|64|SMITH & NEPHEW PLC ADS(NEW)(RP|33.91
20160513|831756101|SWHC|15|SMITH & WESSON HLDG CORP|22.85
20160513|831865209|AOS|79|SMITH A O CORP|78.59
20160513|83190L208|SMBK|81|SMARTFINANCIAL INC|16.01
20160513|832154108|SMSI|134|SMITH MICRO SOFTWARE INC|0.73
20160513|83238P203|SMGZY|2882|SMITHS GROUP PLC SPONSORED ADR|15.68
20160513|832696405|SJM|6078|J.M. SMUCKER CO (NEW)|131.51
20160513|83272W106|SMFKY|100|SMURFIT KAPPA GROUP PLC|27.29
20160513|833551104|LNCE|373|SNYDERS- LANCE INC|31.59
20160513|83362Q209|SPLY|154|SOCIALPLAY USA INC|1.30
20160513|833635105|SQM|219|SOCIEDAD QUIMICA Y M CHILE ADS|21.29
20160513|83364L109|SCGLY|16979|SOCIETE GENERALE FRANCE SP ADR|7.46
20160513|833792104|SDXAY|341|SODEXO AMERICAN DEPOSITARY SHS|20.61
20160513|83408W103|SOHU|91069|SOHU.COM INC|40.00
20160513|83413U308|SLRA|505|SOLAR CAPITAL LTD 6.75% SENIOR|24.76
20160513|83416M105|SUNS|177|SOLAR SR CAP LTD|15.47
20160513|83416T100|SCTY|1300567|SOLARCITY CORP|18.92
20160513|83417L106|WNDW|3087|SOLARWINDOW TECHNOLOGIES INC (|4.12
20160513|83417M104|SEDG|122614|SOLAREDGE TECHNOLOGIES INC COM|17.88
20160513|83417R103|SIRC|436|SOLAR INTEGRATED ROOFING CORP |1.25
20160513|83417T109|SAENF|9694|SOLAR ALLIANCE ENERGY INC COM |0.07
20160513|8342EP107|XPL|2847|SOLITARIO EXPLORATION & ROYALT|0.51
20160513|835126103|SOME|174|SOMERSET TRUST HOLDING CO|42.00
20160513|83545G102|SAH|16|SONIC AUTOMOTIVE INC CL A|17.08
20160513|835451105|SONC|39|SONIC CORP|32.45
20160513|83546A104|SKHCY|275|Sonic Healthcare Ltd|14.98
20160513|83569C102|SONVY|706|Sonova Holding AG Unsponsored |27.81
20160513|83578Q209|SPHS|1050|SOPHIRIS BIO INC COM NEW|0.96
20160513|83587F202|SRNE|174|SORRENTO THERAPEUTICS, INC.|5.60
20160513|835898107|BID|6717|SOTHEBY'S COM|28.25
20160513|835916503|SONS|2850|SONUS NETWORKS INC|8.74
20160513|83600C103|SOHO|113|SOTHERLY HOTELS INC COM STK (M|5.48
20160513|83600E109|SOHOM|130|SOTHERLY HOTELS LP 7.00% SENIO|25.60
20160513|836050302|SOUL|118119|SOUL & VIBE INTERACTIVE INC|.
20160513|836068106|SNBN|33|SOUND BANKING CO|7.85
20160513|836144105|SOR|107|SOURCE CAPITAL INC|36.96
20160513|83645W106|SBES|12195|SOUTH BEACH SPIRITS|.
20160513|838518108|SJI|477|SOUTH JERSEY INDS INC|26.73
20160513|841584105|SBFC|50|SOUTHEASTERN BANK FINANCIAL CO|34.05
20160513|842587107|SO|208|SOUTHERN CO|50.16
20160513|84470P109|SBSI|35|SOUTHSIDE BANCSHARES INC|29.24
20160513|84473L105|SOUHY|4340|SOUTH32 LTD SPONSORED ADR(AUST|6.03
20160513|844741108|LUV|980|SOUTHWEST AIRLINES CO|41.22
20160513|845467109|SWN|55242|SOUTHWESTERN ENERGY CO (DELAWA|11.86
20160513|845467208|SWNC|6|SOUTHWESTERN ENRG CO DEP SHS R|28.48
20160513|846511103|SPKE|94|SPARK ENERGY INC CLASS A COM|30.81
20160513|84652J103|ONCE|1355|SPARK THERAPEUTICS INC COM|33.93
20160513|84756N109|SEP|246|SPECTRA ENERGY PARTNERS, LP CO|45.97
20160513|847560109|SE|1880|SPECTRA ENERGY CORP COM|31.00
20160513|84760C107|SPNC|1338|SPECTRANETICS CORP|17.55
20160513|84760E301|SCIE|18207|SPECTRASCIENCE INC NEW|.
20160513|84763A108|SPPI|2533|SPECTRUM PARMACEUTICALS INC|7.07
20160513|84763R101|SPB|113|SPECTRUM BRANDS HOLDINGS, INC |117.73
20160513|84764T304|SPDCD|370|SPEED COMM INC|0.03
20160513|84841L100|ANY|14951|SPHERE 3D CORP NEW COM SHS (CD|1.19
20160513|84842R403|SPEX|6238|SPHERIX INC COM STK NEW (DE)|1.90
20160513|848550208|SPND|100|SPINDLETOP OIL & GAS CO-NEW|1.95
20160513|84856M209|SPMYY|3|SPIRENT COMMUNICATIONS PLC ADS|4.80
20160513|84856X106|SPIN|25000|SPINE INJURY SOLUTIONS INC COM|0.43
20160513|848565107|SPIR|61|SPIRE CORP|0.04
20160513|84857L101|SR|118|SPIRE INC COM|64.57
20160513|84863T106|SPOK|105|SPOK HOLDINGS INC, COM STK|17.24
20160513|84918P208|SENZ|412|SPORT ENDURANCE INC NEW COMMON|1.67
20160513|849343108|SRLP|2430|SPRAGUE RES LP COM UNIT REPSTG|24.04
20160513|849431101|SBPH|1284|SPRING BK PHARMACEUTICALS INC |10.85
20160513|85171X101|SPRHY|240|SPRINGLAND INTL HLDGS LD UNSPO|4.42
20160513|85207U105|S|16334|SPRINT CORPORATION COM(NEW)|3.49
20160513|85208M102|SFM|552|SPROUTS FMRS MKT INC COM STK (|26.07
20160513|85219Y103|SPYR|15411|SPYR INC|0.24
20160513|852234103|SQ|819524|SQUARE, INC CLASS A COM STK|9.28
20160513|852312305|STAA|2218|STAAR SURGICAL CO|5.65
20160513|85235G102|STAK|19|STACK-IT STORAGE INC COM|0.71
20160513|852387208|STAF|2500|STAFFING 360 SOLUTIONS|2.21
20160513|85254C305|SSI|634|STAGE STORES INC|6.23
20160513|85254J409|STAGPRC|267|STAG INDL INC CUM RED PFD SER |26.20
20160513|852857200|STMP|54525|STAMPS.COM INC|83.44
20160513|853118206|SGBLY|895|STANDARD BANK GROUP LTD SPONSO|7.76
20160513|854231107|SXI|1|STANDEX INTERNATIONAL CORP|81.34
20160513|854502705|SWJ|1058|STANLEY BLACK & DECKER INC 5.7|26.37
20160513|85472N109|STN|50|STANTEC INC. COM|24.84
20160513|855244109|SBUX|2282|STARBUCKS CORPORATION|56.30
20160513|85528N103|SRFDF|1011|STARFIELD RESOURCES INC|.
20160513|855563102|SPHRY|6553|STARPHARMA HLDGS LTD SPONS ADR|5.03
20160513|85571B105|STWD|850|STARWOOD PROPERTY TRUST, INC|20.30
20160513|85590A401|HOT|48955|STARWOOD HOTELS & RESORTS WORL|80.89
20160513|856190103|STBZ|98|STATE BANK FINANCIAL CORPORATI|20.58
20160513|85711T305|SNC|108|STATE NATIONAL COMPANIES, INC.|11.35
20160513|857477103|STT|70|STATE STREET CORP|60.03
20160513|857477608|STTPRD|9100|STATE STR CORP DEP SHS REPSTG |27.32
20160513|857477889|STTPRE|296|STATE STR CORP DEPOSITARY SHS |27.38
20160513|85771P102|STO|135166|STATOIL ASA ADS (1 ORD)|16.77
20160513|858375108|SMRT|421|STEIN MART INC|6.12
20160513|858568108|SCM|899|STELLUS CAP INVT CORP COM STK |10.00
20160513|85857R303|STEM|10938|STEMCELLS, INC. COMMON STOCK|3.12
20160513|85928P104|SGER|24500|STERLING ENERGY RESOUCE INC|0.04
20160513|86031P106|STEV|15525|STEVIA CORP COM STK (NV)|0.03
20160513|86031Q104|STVF|166667|STEVIA FIRST CORP COM STK|0.06
20160513|860372101|STC|44|STEWART INFORMATION SVCS CORP |36.47
20160513|860630102|SF|680|STIFEL FINANCIAL CORP|33.69
20160513|86074Q102|SWC|593|STILLWATER MINING CO|9.71
20160513|861642106|SGY|524732|STONE ENERGY CORP|0.61
20160513|86181Q300|SGM|105|STONEGATE MTG CORP COM STK (OH|3.94
20160513|86183P102|SRI|687|STONERIDGE INC|14.79
20160513|862121100|STOR|14100|STORE CAP CORP COM STK (MD)|26.35
20160513|86222Q806|SWYDF|1976|STORNOWAY DIAMOND CORP ORD SHS|0.75
20160513|862578101|STRP|11071|STRAIGHT PATH COMMUNICATIONS I|39.06
20160513|86271N100|SENR|6308|STRATEGIC ENVIRONMENTAL & ENER|0.69
20160513|862758208|SMDZF|11274|STRATEGIC METALS LTD COM NEW (|0.37
20160513|86311R301|GJS|955|STRATS TR GOLDMAN SACKS GP SEC|17.44
20160513|863121208|GJR|83|STRATS TR FOR PROCTOR & GAMBLE|19.52
20160513|863236105|STRA|142|STRAYER EDUCATION INC|44.87
20160513|86332V505|SFOR|162502|STRIKEFORCE TECHNOLOGIES INC C|.
20160513|863667101|SYK|38284|STRYKER CORP|111.82
20160513|86388A108|STB|43|STUDENT TRANSPORTATION, INC. (|4.85
20160513|864087101|STBI|501|STURGIS BANCORP INC|11.03
20160513|864482104|SPH|142|SUBURBAN PROPANE PARTNERS L.P.|31.79
20160513|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20160513|86458Q108|SHGT|50|SUCCESS HOLDING GROUP INTERNAT|1.85
20160513|864691100|SZEVY|149|SUEZ ENVIRONNEMENT CO SA ADR R|8.68
20160513|864909106|SCMP|738|SUCAMPO PHARMACEUTICALS INC CL|10.70
20160513|865612105|SOMMY|169|Sumitomo Chemical Co Ltd Unspo|22.95
20160513|86562X106|SUTNY|24143|SUMITOMO MITSUI TR HLDGS INC S|3.11
20160513|86563T104|SMMYY|4498|SUMITOMO METAL MINING CO LTD U|10.59
20160513|865634109|SUME|118|SUMMER ENERGY HLDGS INC COM|1.15
20160513|865646103|SUMR|24300|SUMMER INFANT INC COM STK|1.50
20160513|86606G101|SMMF|200|SUMMIT FINANCIAL GR INC|20.02
20160513|866082308|INNPRB|200|SUMMIT HOTEL PROPERTIES, INC. |26.28
20160513|866082407|INNPRC|1|SUMMIT HOTEL PPTYS PFD SER C 7|26.12
20160513|866142102|SMLP|1|SUMMIT MIDSTREAM PARTNERS LP C|21.88
20160513|866264203|SSBI|150|SUMMIT STATE BANK COM STK|14.05
20160513|86627R102|SMMT|20|SUMMIT THERAPEUTICS PLC ADR|8.13
20160513|866674104|SUI|60|SUN COMMUNITIES INC|71.37
20160513|866674203|SUIPRA|179|SUN COMMUNITIES, INC. PREFERRE|26.65
20160513|86676H302|SUHJY|877|SUN HUNG KAI PPTY LTD SP ADR|11.60
20160513|866942105|SNHY|565|SUN HYDRAULICS CORP|29.77
20160513|86722A103|SXC|1957|SUNCOKE ENERGY INC COM STK (DE|5.64
20160513|86722Y101|SXCP|3932|SUNCOKE ENG PARTNERS LP COM UI|11.18
20160513|867224107|SU|17297|SUNCOR ENERGY INC (NEW)|26.57
20160513|86726Q104|SUND|900|SUNDANCE STRATEGIES INC COMMON|3.07
20160513|86732Y109|SUNEQ|90883|SUNEDISON, INC COM|0.17
20160513|86732Y208|SDSNP|269|SUNEDISON INCCONV PERPETUAL PF|18.00
20160513|8676EP108|STKL|470|SUNOPTA INC|4.46
20160513|86764L108|SXL|3439|SUNOCO LOGISTICS PARTNERS L.P.|27.63
20160513|867652406|SPWR|2396|SUNPOWER CORP COM STK (DE)|16.44
20160513|867781106|SBFM|13200|SUNSHINE BIOPHARMA INC. COMMON|.
20160513|867914103|STI|1266|SUNTRUST BANKS INC|41.35
20160513|867914509|STIPRA|2240|SUNTRUST BANKS INC DEP SHS REP|24.08
20160513|867914889|STIPRE|291|SUNTRUST BKS INC DEPOSITARY SH|26.54
20160513|867931404|SCON|3798|SUPERCONDUCTOR TECHS INC|0.19
20160513|86800U104|SMCI|1041|SUPER MICRO COMPUTER INC COM S|25.08
20160513|86803T104|STBFY|376|SUNTORY BEVERAGE & FOOD LTD AM|24.01
20160513|868358102|SGC|7721|SUPERIOR UNIFORM GROUP INC|18.29
20160513|868607102|STS|436|SUPREME INDS INC CL-A|12.75
20160513|868861105|SGTPY|912|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.51
20160513|868908104|SPRS|1962|SURGE COMPONENTS INC|0.80
20160513|869103101|SQCF|100|SUSQUEHANNA CMNTY FINL INC COM|80.00
20160513|86959C103|SVNLY|7430|Svenska Handelsbanken Unsponso|6.17
20160513|870123106|SWGAY|1181|SWATCH GROUP AG UNSPON ADR (SW|16.29
20160513|870297306|RJN|1117|SWEDISH EXPT CR CORP ELEMENTS |2.48
20160513|870309606|SWMAY|846|Swedish Match AB Frueher Svens|16.66
20160513|87073T105|SWTF|127|SWIFT ENERGY CO NEW COM|23.10
20160513|87073T113|T113REORG|3265|SWIFT ENERGY CO NEW|1.00
20160513|87073T121|T121REORG|3265|SWIFT ENERGY CO NEW|1.00
20160513|87074U101|SWFT|1387|SWIFT TRANSN CO CL A COM STK (|16.34
20160513|870794302|SWRAY|3256|SWIRE PACIFIC LTD CL-A SP ADR |10.43
20160513|870808300|SWSH|32497|SWISHER HYGIENE INC COM STK NE|0.94
20160513|870886108|SSREY|182|SWISS RE LTD SPON ADR (CHE)|22.28
20160513|871013108|SCMWY|13|SWISSCOM AG ADS(RP 1/10 REG SH|50.10
20160513|871237103|SYKE|54|SYKES ENTERPRISES INC|29.47
20160513|871503108|SYMC|503|SYMANTEC CORP|16.90
20160513|87155N109|SYIEY|76|Symrise Ag Unsponsored ADR (Ge|15.99
20160513|871561106|SYNC|3431|SYNACOR, INC COM STK|3.26
20160513|871565107|SYNL|5000|SYNALLOY CORP.|7.58
20160513|87157B103|SNCR|896|SYNCHRONOSS TECHNOLOGIES INC C|35.23
20160513|87157D109|SYNA|353|SYNAPTICS INCORPORATED|65.10
20160513|871607107|SNPS|148|SYNOPSYS INC|48.47
20160513|87161C402|SNVPRC|891|SYNOVUS FINL CORP PERP PFD SER|29.05
20160513|871639308|SGYP|11642|SYNERGY PHARMACEUTICALS, INC. |2.81
20160513|87164C102|SYUT|6|SYNUTRA INTERNATIONAL, INC.|4.24
20160513|87164P103|SYRG|24|SYNERGY RESOURCES CORPORATION |5.81
20160513|87164U102|SYN|979|SYNTHETIC BIOLOGICS INC COM ST|2.12
20160513|87165B103|SYF|934|SYNCHRONY FINL COM STK (DE)|29.42
20160513|871851101|SYX|200|SYSTEMAX INC|8.96
20160513|872120100|TDHOY|86917|T&D Holdings Inc Tokyo Unspons|4.67
20160513|872215108|TBSSE|319|TBSS INTERNATIONAL NEW COM STK|.
20160513|872277207|TCBPRB|835|TCF FINANCIAL CORP DEL DEP SHS|26.49
20160513|872277405|TCBPRC|337|TCF FINANCIAL CORPORATION PERP|25.41
20160513|87233Q108|TCP|41502|TC PIPELINES LP UTS|52.38
20160513|872375100|TE|232|TECO ENERGY INC|27.53
20160513|872386107|TESS|110|TESSCO TECHNOLOGIES INC|15.08
20160513|87240R107|TFSL|272|TFS FINANCIAL CORPORATION COM |18.19
20160513|872434105|THKLY|10728|T H K Co Ltd Unsponsored ADR (|9.88
20160513|872438205|TCRX|1189|THL CR INC SR NT 6.75% DUE 202|25.10
20160513|872540109|TJX|325|TJX COMPANIES INC|74.28
20160513|872590104|TMUS|4897|T-MOBILE US INC COM|40.72
20160513|87260R300|TMKXY|212|TMK OAO SPONSORED ADR (RU)|2.93
20160513|872625108|TRR|117|TRC CO'S INC|6.30
20160513|87265H109|TPH|2379|TRI POINTE GROUP INC COM STK (|10.88
20160513|87336U105|DATA|240|TABLEAU SOFTWARE INC|48.07
20160513|873868103|TAHO|775|TAHOE RESOURCES INC ORD SHS (C|13.19
20160513|874028103|TAIT|200|TAITRON COMPONENTS INC CL A|0.96
20160513|87403A107|TLRD|29|TAILORED BRANDS, INC.|14.16
20160513|874039100|TSM|11726|TAIWAN SEMICON MFG LTD(5COMSH)|22.99
20160513|874047202|TYOYY|50|TAIYO YUDEN LTD ADR|37.68
20160513|87405B103|TKTDY|287|Takata Corp, Tokyo Unsponsored|6.70
20160513|874060205|TKPYY|347|TAKEDA PHARMACEUTICAL CO LTD S|23.05
20160513|874080104|XRS|371|TAL EDUCATION GROUP ADS REPSTG|53.57
20160513|874083108|TAL|894|TAL INTERNATIONAL GROUP, INC. |14.51
20160513|87422J105|TLN|27|TALEN ENERGY CORP|12.86
20160513|874697105|TEP|181|TALLGRASS ENERGY PARTNERS LP|45.00
20160513|87482X101|TLMR|462|TALMER BANCORP INC (MI)|19.44
20160513|875074106|TBNGY|75|TAMBANG BATUBARA BUKIT ASAM UN|2.46
20160513|875100109|TAMO|7100|Tamm Oil and Gas Corp Common S|.
20160513|875372104|TNDM|976|TANDEM DIABETES CARE INC COM|6.95
20160513|87582Y108|TNGO|73|TANGOE INC COM|7.74
20160513|87600U104|TRX|3812|TANZANIAN ROYALTY EXPLORATION,|0.50
20160513|87611X204|NGLSPRA|190|TARGA RES PARTNERS LP PERP PFD|24.90
20160513|87612E106|TGT|147|TARGET CORPORATION|75.60
20160513|87612G101|TRGP|959|TARGA RESOURCES CORPORATION CO|41.12
20160513|876511106|TGB|2033|TASEKO MINES LTD|0.51
20160513|87652B103|TASIF|49993|TASMAN METALS LTD ORDINARY SHA|0.18
20160513|876568502|TTM|56957|TATA MOTORS LIMITED ADS|28.77
20160513|876629205|OAOFY|163|TATNEFT PJSC SPONSORED ADR (RU|29.48
20160513|87669X106|TAUG|41178|TAURIGA SCIENCES, INC.|.
20160513|876703109|TTCM|101955|TAUTACHROME INC|0.02
20160513|87724P106|TMHC|875|TAYLOR MORRISON HOME CORP CL A|13.84
20160513|878155100|TISI|16229|TEAM INC|26.03
20160513|87817A107|TMH|707|TEAM HEALTH HOLDINGS INC (DE) |44.30
20160513|878520204|TCLRY|316|TECHNICOLOR SPONSORED ADR (RPS|6.52
20160513|878546209|TKPPY|606|TECHNIP ADS (EA REPTG ONE ORD |13.32
20160513|87873R101|TTNDY|190|TECHTRONIC INDS LTD SP ADR|19.85
20160513|879080109|TRC|487|TEJON RANCH CO|20.01
20160513|879105104|THQ|358|TEKLA HEALTHCARE OPPTY FND SHS|15.99
20160513|87911J103|HQH|771|TEKLA HEALTHCARE INVS SHS BEN |23.68
20160513|87911K100|HQL|3482|TEKLA LIFE SCIENCES INVS SH BE|17.34
20160513|87911L108|THW|739|TEKLA WORLD HEALTHCARE FD BEN |13.82
20160513|87927Y102|TI|75|TELECOM ITALIA SPA ADS (REP 10|9.51
20160513|879273209|TEO|174|TELECOM ARGENTINA ADS (EA REPT|19.11
20160513|87936R106|VIV|442|TELEFONICA BRASIL SA|12.30
20160513|879433829|TDS|2547|TELEPHONE & DATA SYS INC (NEW)|28.13
20160513|879433837|TDJ|1100|TELEPHONE & DATA SYS INC PFD 7|25.41
20160513|879433845|TDE|368|TELEPHONE & DATA SYS INC SR NT|25.52
20160513|879433852|TDI|418|TELEPHONE AND DATA SYSTEMS INC|25.96
20160513|879531309|TVBCY|100|TELEVSN BROADCST LTD SPON ADR |7.48
20160513|87960W104|TLGT|46|TELIGENT INC NEW COM|5.10
20160513|879604106|TKOI|28281|TELKONET INC|0.23
20160513|87971M103|TU|5185|TELUS CORP (F)|31.76
20160513|87974D100|TMBCF|500|Tembec Inc New Ordinary Shares|0.82
20160513|879939106|TTEC|27|TELETECH HOLDINGS INC|26.67
20160513|880192109|TEI|6|TEMPLETON EMER MKTS INCM FD|10.36
20160513|88023U101|TPX|119|TEMPUR-SEALY INTERANTIONAL INC|58.01
20160513|88031M109|TS|299|TENARIS S.A. ADS (EA REPTG 2 O|26.10
20160513|88032Q109|TCEHY|122|Tencent Holdings Limited Unspo|19.88
20160513|88076W103|TDC|113|TERADATA CORORATION DEL COM ST|27.31
20160513|88079L104|TMEB|28433|TERME BANCORP, INC. (MD) COM S|.
20160513|880797105|TGCDF|2120|TERANGA GOLD CORP CDA COMMON S|0.82
20160513|88088L103|TEZNY|7570|TERNA RETE ELETTRICA NAZIONALE|16.54
20160513|880890108|TX|385|TERNIUM S.A|17.69
20160513|881005201|TNH|9349|TERRA NITRO LP (DEP COMMON UTS|105.69
20160513|88101U304|TVER|9227|TERRACE VENTURES INC. NEW COMM|.
20160513|88102J100|TRTC|167293|TERRA TECH CORP. COMMON|0.39
20160513|88104P104|TRTL|300|TERRAPIN 3 ACQUISITION CORP CL|9.93
20160513|88104R100|TERP|2228|TERRAFORM PWR INC|8.80
20160513|88105A106|TVIA|42544|TERRAVIA HLDGS INC COM|2.11
20160513|88146M101|TRNO|6|TERRENO REALTY CORPORATION COM|23.29
20160513|881569107|TSRO|435|TESARO INC COM STK (DE)|41.09
20160513|88157K101|TESO|25|TESCO CORP (ALTA.) F|7.58
20160513|88160R101|TSLA|300|TESLA MTRS INC COM STK (DE)|207.28
20160513|881609101|TSO|996|TESORO CORPORATION|75.61
20160513|88162F105|TTI|1248|TETRA TECHNOLOGIES INC|5.49
20160513|88162G103|TTEK|364|TETRA TECH INC|29.30
20160513|881624209|TEVA|90|TEVA PHARMACEUTICAL LTD INDS A|50.25
20160513|88164L100|TSRA|1774|TESSERA TECHNOLOGIES INC|29.73
20160513|88165U109|TLOG|3032|TETRALOGIC PHARMACEUTICALS|0.22
20160513|88166A102|CORN|2047|TEUCRIUM COMMODITY TRUST CORN |21.79
20160513|88166A508|WEAT|9086|TEUCRIUM COMMODITY TR WHEAT FD|8.75
20160513|88166A607|SOYB|7342|TEUCRIUM COMMODITY TR SOYBEAN |20.12
20160513|882508104|TXN|456|TEXAS INSTRUMENTS|57.16
20160513|882610108|TPL|196|TEXAS PAC LD TR SUB SH CTFS|162.10
20160513|882681109|TXRH|222|TEXAS ROADHOUSE INC COM STK (D|44.53
20160513|883219107|THLEY|40|THALES SPONS ADR|87.47
20160513|88322Q108|TGTX|645|TG THERAPEUTICS, INC. COMMON S|7.37
20160513|883378101|TSOI|29372|THERAPEUTIC SOLUTIONS INTL INC|.
20160513|88338K103|STKS|1463|THE ONE GROUP HOSPITALITY INC |2.50
20160513|88338N107|TXMD|4672|THERAPEUTICSMD, INC. COMMON ST|7.41
20160513|883556102|TMO|177|THERMO FISHER SCIENTIFIC INC. |148.92
20160513|88410V100|THNS|26218|THINSPACE TECHNOLOGY INC COM S|.
20160513|884344102|TCKGY|1080|Thomas Cook Group Plc, Peterbo|2.59
20160513|884768102|TCPTF|938|Thompson Creek Metals Company |0.36
20160513|884903105|TRI|17132|THOMSON REUTERS CORP|41.42
20160513|885160101|THO|239|THOR INDUSTRIES INC|64.86
20160513|88554D205|DDD|1285|3 D SYSTEMS CORP NEW|12.18
20160513|88579Y101|MMM|28379|3M COMPANY;COM USD0.01|170.15
20160513|886374107|TDBK|907|TIDELANDS BANCSHARES INC (SOUT|0.49
20160513|886423102|TDW|505|TIDEWATER(CITIZEN/NON CITIZEN)|7.35
20160513|88650V208|TIER|179|TIER REIT INC|15.58
20160513|886547108|TIF|639|TIFFANY & CO|66.37
20160513|88673M201|TBLMY|282|Tiger Brands Ltd Sponsored ADR|22.89
20160513|88677Q109|TTS|77|TILE SHOP HLDGS INC COM STK (D|17.31
20160513|887228104|TIME|232|TIME INC COM|14.39
20160513|887399103|TMST|457|TIMKENSTEEL CORPORATION|10.97
20160513|88741P103|TGD|4120|TIMMINS GOLD CORP COM SHS (CAN|0.37
20160513|887495307|TCYMY|99|TINGYI CAYMAN ISLANDS HLDGS CP|21.19
20160513|887522100|TKRFF|9941|TINKA RESOURCES LTD|0.19
20160513|88822Q103|TIPT|453|TIPTREE FINL INC CL A COM STK |5.24
20160513|88823P104|TIRXF|5000|TIREX RES LTD COMMON SHARES (C|0.08
20160513|888314309|TTNP|368|TITAN PHARMACEUTICALS INC DEL |5.32
20160513|88883P101|TBRA|20|TOBIRA THERAPEUTICS INC COM|7.65
20160513|88907F105|TOKTY|369|TOKAI TOKYO FINL HLDGS INC SPO|4.92
20160513|889102109|TKYMY|100|TOKUYAMA CORP UNSPON ADR (JPN)|15.01
20160513|889110102|TOELY|117|Tokyo Electron Ltd Unsponsored|16.79
20160513|889144101|TOKUY|100|Tokyu Corporation Unsponsored |88.12
20160513|889478103|TOL|241|TOLL BROTHERS INC|26.71
20160513|889899100|TMBXF|296000|Tombstone Exploration Corporat|.
20160513|890023104|TOMZ|679|TOMI ENVIRONMENTAL SOLUTIONS I|0.46
20160513|890260201|TNXP|1140|TONIX PHARMACEUTICALS HLDG COR|2.33
20160513|890308208|TNGL|52327|TONOGOLD RESOURCES, INC. COMMO|0.02
20160513|89055F103|BLD|669|TOPBUILD CORP COM STK (DE)|33.46
20160513|89102U103|TRCH|93|TORCHLIGHT ENERGY RESOURCES, I|0.75
20160513|891027104|TMK|43|TORCHMARK CORP|58.55
20160513|891027302|TMKPRB|448|TORCHMARK CORPORATION 5.875% J|25.57
20160513|891160509|TD|32|TORONTO-DOMINION BANK (THE)|43.79
20160513|89147L100|TYG|3486|TORTOISE ENERGY INFRASTRUCTURE|29.07
20160513|89148B101|NTG|3264|TORTOISE MLP FUND, INC. COM ST|18.08
20160513|89148H108|TTP|256|TORTOISE PIPELINE & ENERGY FD |17.00
20160513|89148K101|NDP|180|TORTOISE ENERGY INDEPENDENCE|13.29
20160513|891493306|TOSYY|17755|Toshiba Corp Unsponsored ADR (|12.30
20160513|89151E109|TOT|18706|TOTAL S.A. ADS (REPTSG ONE ORD|49.04
20160513|89156L108|PBEGF|3751|TOUCHSTONE EXPL INC ORD SHS (C|0.15
20160513|891826109|TOWR|552|TOWER INTL INC COM STK (DE)|21.89
20160513|891906109|TSS|860|TOTAL SYSTEM SERVICES INC|53.28
20160513|892314204|TYOBY|11|TOYOBO CO LTD ADR|17.02
20160513|892330101|TYIDY|278|Toyota Industries Corporation |42.54
20160513|892331307|TM|1516|TOYOTA MOTOR CRP SPONSORED ADR|101.38
20160513|892356106|TSCO|1334|TRACTOR SUPPLY CO|93.57
20160513|89346D107|TAC|44|TRANSALTA CORP CANADA (F)|5.41
20160513|893578104|TCLAF|100|TRANSCONTINENTAL INC CL A SUB |14.34
20160513|89365K305|TBIO|377|TRANSGENOMIC INC COM STK (DE) |0.50
20160513|89366M201|TRXC|3|TRANSENTERIX, INC. NEW COMMON |1.89
20160513|89366P105|TMSH|10000|TRANSGLOBAL ASSETS INC COM STK|0.02
20160513|893662106|TGA|5|TRANSGLOBE ENERGY CORP|1.97
20160513|89376V100|TLP|2779|TRANSMONTAIGNE PARTNERS L.P.|40.87
20160513|893870204|TGS|1022|TRANSPORT GAS DE SUR ADS(RP5 B|6.34
20160513|89417E109|TRV|128|TRAVELERS COMPANIES, INC. (THE|112.64
20160513|894174101|TA|1658|TRAVELCENTERS OF AMERICA LLC|7.04
20160513|894174200|TANN|1784|TRAVELCENTERS AMER LLC 8.25% S|25.70
20160513|894174309|TANO|1424|TRAVELCENTERS OF AMERICA LLC 8|24.98
20160513|89468V208|TTII|12355|TREE TOP INDUSTRIES, INC. COMM|0.44
20160513|89469A104|THS|23|TREEHOUSE FOODS, INC. COM STK |93.48
20160513|89486M206|TMICY|1740|TREND MICRO INC SPONS ADR-NEW |39.46
20160513|89531J109|TREVF|22871|TREVALI MNG CORP COM SHS (CDA)|0.37
20160513|89532E109|TRVN|31|TREVENA INC COM STK (DE)|7.00
20160513|895848109|TCAP|83|TRIANGLE CAPITAL CORPORATION C|18.31
20160513|89600B201|TPLM|5445|TRIANGLE PETROLEUM CORP (NEW) |0.37
20160513|896095106|TCBK|1443|TRICO BANCSHARES|26.56
20160513|89626T103|TMIAF|1967|TRIMETALS MINING INC. COMMON S|0.24
20160513|89626T202|TMIBF|85965|TRIMETALS MNG INC CLASS B (CAN|0.26
20160513|896438306|TRIB|790|TRINITY BIOTECH|11.16
20160513|896522109|TRN|8801|TRINITY INDUSTRIES|17.29
20160513|89656D101|TPHS|100|TRINITY PLACE HLDGS INC COM ST|7.40
20160513|896712205|TRT|17|TRIO-TECH INTL|3.37
20160513|896749108|GTS|10875|TRIPLE-S MANAGEMENT CORPORATIO|21.60
20160513|89677Y209|TPVZ|400|TRIPLEPOINT VENTURE GROWTH BDC|25.25
20160513|89678F100|TSC|120|TRISTATE CAP HLDGS INC COM STK|13.06
20160513|896818101|TGI|15484|TRIUMPH GROUP, INC.|36.18
20160513|896945201|TRIP|269|TRIPADVISOR INC COM|63.78
20160513|897238200|TROVU|7|TROVAGENE INC UNIT 2 COM & 1 W|18.60
20160513|897238309|TROV|41464|TROVAGENE INC COM NEW (DE)|3.45
20160513|89785L107|TRUE|3280|TRUECAR INC COM STK (DE)|6.20
20160513|89785X101|TBI|1000|TRUEBLUE, INC.|18.54
20160513|89786C106|TNTYD|33|TRUE NATURE HLDGS IN|2.09
20160513|898202106|TRUP|10614|TRUPANION INC COM STK (DE)|15.75
20160513|898349105|TRST|306|TRUSTCO BK CORP N Y|6.35
20160513|898402102|TRMK|3899|TRUSTMARK CORP|24.09
20160513|898529102|TSGTY|2|TSINGTAO BREWERY CO LTD ADR|18.34
20160513|898697206|TCX|150|TUCOWS INC NEW|24.07
20160513|899045108|TUIFY|2843|TUI AG Unsponsored ADR represe|7.67
20160513|89989X204|TTEG|1101|TURBINE TRUCK ENGINES INC COM |0.10
20160513|899896104|TUP|55169|TUPPERWARE BRANDS CORP|56.22
20160513|900148701|TKGBY|2347|TURKIYE GRTI BK SPN ADR|2.54
20160513|90042T107|TKCI|125|TURNKEY CAPITAL INC COM (NV)|0.15
20160513|900435108|TRQ|758|TURQUOISE HILL RES LTD COM|2.82
20160513|901109108|TPC|214|TUTOR PERINI CORPORATION COM S|20.45
20160513|90130A101|FOXA|81|TWENTY-FIRST CENTY FOX INC CL |29.08
20160513|90130A200|FOX|1017|TWENTY-FIRST CENTY FOX INC CL |29.35
20160513|90137F103|XXII|983|22ND CENTURY GROUP, INC. COMMO|0.79
20160513|90138A103|VNET|1865|21VIANET GROUP INC SPON ADR (C|13.40
20160513|90184L102|TWTR|2905|TWITTER INC COM STK (DE)|14.08
20160513|90187B101|TWO|40811|TWO HBRS INVT CORP COM STK (MD|8.52
20160513|90207B107|TURV|1000|TWO RIVERS WATER & FARMING COM|0.30
20160513|90214J101|TWOU|73700|2U INC COM STK|26.77
20160513|902252105|TYL|22|TYLER TECHNOLOGIES INC|148.17
20160513|902494103|TSN|383|TYSON FOODS INC CL A|68.65
20160513|902494301|TSNU|300|TYSON FOODS INC TANGIBLE EQUIT|75.90
20160513|902641588|BDCS|1793|UBS AG JERSEY BRH|20.26
20160513|902641596|XVIX|285|UBS AG JERSEY BRCH AG ETRACS D|17.47
20160513|902641612|MLPS|4395|UBS AG JERSEY BRH AG MONTHLY S|13.32
20160513|902641620|MLPG|254|UBS AG JERSEY BRH E-TRACS LKD |22.95
20160513|902641646|MLPI|11044|UBS E-TRACS ALERIAN MLP INFRAS|26.30
20160513|902641661|SPGH|309|UBS E-TRACS S&P 500 GOLD HEDGE|59.46
20160513|902641679|DJCI|2021|E-TRACS LNK TO THE BLOOMBERG|15.35
20160513|902641778|UCI|16855|E-TRACS UBS BLOOMBERG CMCI ETN|13.09
20160513|902641794|USV|10|E-TRACS UBS BLOOMBERG CMCI SIL|23.05
20160513|902653104|UDR|725|UDR INC COM|36.81
20160513|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|17.31
20160513|90267L409|SDYL|530|UBS AG LONDON BRH ETRACS MTHLY|60.83
20160513|90268G607|DVYL|848|UBS AG LONDON BRH ETRACS MTHLY|52.66
20160513|902681105|UGI|520|UGI CORP (HOLDING CO)|41.81
20160513|90269A302|MORL|383|UBS AG LONDON BRH|14.19
20160513|90270L727|HDLV|442|ETRACS MONTHLY PAY 2XLEVERAGED|30.98
20160513|90270L792|SPLX|1024|UBS AG LDN ETRACS MNT RESET 2X|31.45
20160513|90270L842|CEFL|1040|UBS AG LONDON BRH ETRACS MONTH|16.32
20160513|90270L859|DVHL|273|UBS AG LONDON BRH ETRACS MONTH|19.37
20160513|90274D218|FIHD|74|UBS AG LONDON BRH FI ENHANCED |116.96
20160513|90274D234|FIEE|1192|UBS AG LONDON BRH FI ENHANCED |117.85
20160513|90274D242|MLPZ|97|UBS AG LONDON BRH ETRACS 2X MT|47.78
20160513|90274D432|MRRL|2732|UBS AG LONDON BR ETRACS MONTHL|14.22
20160513|90274D838|SMHD|1170|UBS AG LONDON BRH ETRACS MONTH|16.07
20160513|90274R100|LRET|391|UBS AG LONDON BR ETRACS MONTHL|28.43
20160513|902925106|USAK|500|USA TRUCK INC|19.77
20160513|902973155|USBPRH|141|U.S. Bancorp Depositary Shares|23.31
20160513|902973304|USB|3220|U.S.BANCORP (NEW)|41.94
20160513|902973791|USBPRO|438|US BANCORP DEL DEP SHS REPSTG |26.45
20160513|902973817|USBPRN|300|US BANCORP DEL DEP SHS|26.49
20160513|902973833|USBPRM|728|U.S. BANCORP DEPOSITARY SHARES|30.06
20160513|903213106|UQM|3393|UQM TECHNOLOGIES INC|0.78
20160513|90328S500|USAT|1699|USA Technologies, Inc. New Com|4.40
20160513|903293405|USG|1225|USG CORP (NEW)|27.98
20160513|903318103|USDP|3141|USD PARTNERS LP COM UIT REPSTG|10.63
20160513|90333L110|USCRW|242|U S CONCRETE, INC. CLASS A WAR|43.23
20160513|90333L128|USCXW|260|U S CONCRETE, INC. CLASS B WAR|39.32
20160513|90333L201|USCR|194|U.S. CONCRETE, INC.|65.49
20160513|90338S102|HTM|7263|U.S. GEOTHERMAL INC|0.75
20160513|90342M109|UTGN|210|UTG, INC.|15.00
20160513|90342S106|USEI|2227|US ENERGY INITIATIVES CORPORAT|.
20160513|90343C100|PRTS|250|U.S. AUTO PARTS NETWORK, INC. |3.22
20160513|90346E103|SLCA|5167|U S SILICA HLDGS INC COM STK (|25.52
20160513|90347A100|UBNT|465|UBIQUITI NETWORKS INC COM STK |37.88
20160513|903480101|UCBJY|710|UCB UNSPONSORED ADR (BELGIUM) |37.50
20160513|90350A104|UBIQ|1389|UBIQUITY INC COM STK|0.35
20160513|903914109|UPLMQ|175365|ULTRA PETROLEUM CORP|0.35
20160513|90400D108|RARE|1485|ULTRAGENYX PHARMACEUTICAL INC |58.56
20160513|904034105|UTEK|23|ULTRATECH INC|20.55
20160513|90420M104|UMICY|272|UMICORE GROUP UNSPON ADR (BEL)|25.24
20160513|904311107|UA|85165|UNDER ARMOUR INC CL A|37.66
20160513|904311206|UAC|150|UNDER ARMOUR INC CL C|35.19
20160513|904572203|UNXL|48662|UNI-PIXEL, INC.|1.81
20160513|904587102|UNRDY|3031|UNIBAIL-RODAMCO SE UNPSPON ADR|26.39
20160513|904767704|UL|1354|UNILEVER PLC ADS NEW (EA REPTS|45.66
20160513|90478E103|UNIS|5875|UNILIFE CORP NEW COM STK (DE) |0.34
20160513|90478E301|UNISZZZZ|59713|UNILIFE CORP NEW COM NEW (DE) |3.40
20160513|904784709|UN|35180|UNILEVER NV(NEW) NY SHARES|44.71
20160513|905400107|UNB|208|UNION BANKSHARES INC|29.30
20160513|907818108|UNP|265|UNION PACIFIC CORPORATION|83.84
20160513|90915J103|UFAB|6|UNIQUE FABRICATING INC COM STK|13.15
20160513|909214306|UIS|7303|UNISYS CORP;COM NEW USD0.01|7.40
20160513|909218109|UNT|179|UNIT CORPORATION|12.96
20160513|90944R100|UBAB|33|UNITED BANCORPORATION OF ALA I|7.94
20160513|909747107|CNAB|3750|UNITED CANNABIS CORP COM STK (|0.44
20160513|909839102|UCFC|416|UNITED COMMUNITY FINANCIAL CP |5.91
20160513|90984P303|UCBI|555|UNITED COMMUNITY BANKS INC|19.71
20160513|909907107|UBSI|1|UNITED BANKCHARES INC(W VA)|37.91
20160513|910340108|UFCS|334|UNITED FIRE GROUP, INC.|40.68
20160513|910710102|UIHC|154|United Insurance Holdings Corp|17.63
20160513|911268209|UNTD|391|UNITED ONLINE INC COM NEW|10.79
20160513|911363109|URI|364|UNITED RENTALS INC|60.87
20160513|911460103|UBFO|14|UNITED SECURITY BANCSHARES|5.32
20160513|91167Q100|BNO|10367|UNITED STS BRENT OIL FD LP|14.67
20160513|911684108|USM|1103|UNITED STATES CELLULAR CORP|38.29
20160513|911684504|UZB|171|UNITED STATES CELLULAR CORP 7.|26.36
20160513|911717106|USCI|25364|UNITED STS COMMODITY INDEX FD |41.84
20160513|911718104|CPER|376|UNITED STATES COPPER INDEX FUN|13.81
20160513|911805109|USEG|300|U S ENERGY CORP|0.35
20160513|91201T102|UGA|1824|UNITED STATES GASOLINE FUND LP|27.61
20160513|912318201|UNG|11574|UNITED STATES NATURAL GAS FUND|6.94
20160513|91232N108|USO|374950|UNITED STATES OIL FUND LP|11.45
20160513|91239R102|USPR|13075|U S PRECIOUS METALS INC|0.01
20160513|91288X109|UNL|815|UNITED STATES 12 MONTHS NATURA|9.42
20160513|912909108|X|1607|UNITED STATES STEEL CP|14.81
20160513|913017109|UTX|176|UNITED TECHNOLOGIES CORP|101.46
20160513|91307C102|UTHR|611|UNITED THERAPEUTICS CORP|109.23
20160513|91311E102|UUGRY|366|United Utilities Group Plc Spo|27.62
20160513|91324P102|UNH|1540|UNITEDHEALTH GROUP INC|129.74
20160513|91336L107|UNVR|251|UNIVAR INC COM STK (DE)|18.01
20160513|91338E101|UAM|114|UNIVERSAL AMERICAN CORP|7.71
20160513|913483103|UEIC|88|UNIVERSAL ELECTRONICS INC|63.62
20160513|913543104|UFPI|10|UNIVERSAL FOREST PRODUCTS INC |82.70
20160513|91359V107|UVE|40|UNIVERSAL INSURANCE HLDGS INC |18.22
20160513|913788105|UPGI|100|UNIVERSAL POWER GROUP INC COM |1.32
20160513|91388P105|ULH|10|UNIVERSAL LOGISTICS HLDGS IN C|13.70
20160513|913903100|UHS|168|UNIVERSAL HEALTH SVCS CL-B|133.29
20160513|915436109|UPMKY|1566|UPM-KYMMRME ADR (REPR ORD SHS)|18.78
20160513|91689A203|URAGF|16500|URAGOLD BAY RES INC COMMON SHA|0.10
20160513|916896103|UEC|13088|URANIUM ENERGY CORP|0.76
20160513|916901705|URRE|280|URANIUM RES INC COM STK (DE)|1.62
20160513|91704F104|UE|677|URBAN EDGE PPTYS COM SHS (MD) |27.64
20160513|917047102|URBN|65|URBAN OUTFITTERS INC|26.90
20160513|917286205|UBA|43|URSTADT BIDDLE PROPS INC CL A |21.20
20160513|917286700|UBPPRF|58|URSTADT BIDDLE PROPERTIES INC.|26.52
20160513|917488108|UTMD|180|UTAH MEDICAL PRODUCTS INC|66.22
20160513|918194101|WOOF|198|VCA INC COM STK (DE)|64.10
20160513|91822J103|VBIV|32911|VBI VACCINES, INC. NEW COMMON |3.97
20160513|91829B103|VOC|354|VOC ENERGY TR TR UNIT|3.28
20160513|918385105|VTVT|96|VTV THERAPEUTICS INC CL A (DE)|5.35
20160513|91851C201|EGY|2355|VAALCO ENERGY INC (NEW)|1.11
20160513|918641101|VGEN|20|VACCINOGEN, INC. COMMON STOCK |1.13
20160513|91879Q109|MTN|1216|VAIL RESORTS INC|128.82
20160513|91911K102|VRX|658|VALEANT PHARMACEUTICALS INTERN|24.93
20160513|91912E105|VALE|43172|VALE S A ADR (REPSTG 1 COM SHR|4.44
20160513|91912E204|VALEP|70|VALE S A ADR (REPSTG 1 CL A PF|3.64
20160513|91912N105|VAPE|326122|VAPE HLDGS INC COM STK (DE)|.
20160513|91913Y100|VLO|570|VALERO ENERGY CORP (NEW)|54.78
20160513|91914J102|VLP|49|VALERO ENERGY PARTNERS LP COM |46.51
20160513|91915P107|VLDI|36777|VALIDIAN CORPORATION|0.03
20160513|919518100|VCBP|4000|VALLEY COMMERCE BANCORP (CA)|16.24
20160513|92023R308|VLOWY|45|VALLOUREC S.A. SPONSORED ADR (|0.75
20160513|921078101|OUNZ|1781|VANECK MERK GOLD TR GOLD SHS (|12.58
20160513|921659108|VNDA|1062|VANDA PHARMACEUTICALS INC COM |8.23
20160513|92189F106|GDX|5466|VANECK VECTORS GOLD MINERS ETF|24.53
20160513|92189F205|SLX|2631|VANECK VECTORS ETF TR STEEL ET|25.68
20160513|92189F361|HYD|42068|VANECK VECTORS ETF TR HIGH-YIE|31.62
20160513|92189F403|RSX|100996|VANECK VECTORS ETF TR RUSSIA E|17.27
20160513|92189F411|BIZD|5340|VANECK VECTORS BDC INCOME ETF |16.29
20160513|92189F452|MORT|1412|VANECK VECTORS ETF TR MTG REIT|20.99
20160513|92189F460|XMPT|563|VANECK VECTORS CEF MUNICIPAL I|28.75
20160513|92189F478|EMAG|631|VANECK VECTORS ETF TR EMERGING|21.39
20160513|92189F494|EMLC|20239|VANECK VECTORS ETF TR J.P. MOR|18.38
20160513|92189F510|PRB|375|VANECK VECTORS ETF TR PRE-REFU|24.62
20160513|92189F528|SMB|1187|VANECK VECTORS ETF TR AMT-FREE|17.65
20160513|92189F536|MLN|85567|VANECK VECTORS ETF TR AMT-FREE|20.62
20160513|92189F544|ITM|288|VANECK VECTORS ETF TR AMT-FREE|24.55
20160513|92189F551|YMLP|14826|VANECK VECTORS HIGH INCOME MLP|4.57
20160513|92189F569|YMLI|1411|VANECK VECTORS HIGH INCOME INF|13.76
20160513|92189F577|GNRX|984|VANECK VECTORS ETF TR GENERIC |22.96
20160513|92189F593|MOTI|471|VANECK VECTORS ETF TR MORNINGS|26.97
20160513|92189F676|SMH|382543|VANECK VECTORS ETF TR SEMICOND|51.26
20160513|92189F692|PPH|1539|VANECK VECTORS TR PHARMACEUTIC|56.47
20160513|92189F700|MOO|52127|VANECK VECTORS AGRIBUSINESS ET|48.20
20160513|92189F718|OIH|67889|VANECK VECTORS ETF TR OIL SERV|27.32
20160513|92189F726|BBH|757|VANECK VECTORS ETF TR BIOTECH |102.08
20160513|92189F734|RSXJ|952|VANECK VECTORS ETF TR RUSSIA S|23.55
20160513|92189F742|REMX|250|VANECK VECTORS ETF TR RARE EAR|15.68
20160513|92189F767|SCIF|59|VANECK VECTORS INDIA SMALL-CAP|39.83
20160513|92189F791|GDXJ|390|VANECK VECTORS ETF TR JR GOLD |36.87
20160513|92189F841|HAP|4880|VANECK VECTORS ETF TR NATURAL |29.82
20160513|92189F866|AFK|1320|VANECK VECTORS AFRICA INDEX ET|20.35
20160513|92189F874|KWT|31|VANECK VECTORS ETF TR SOLAR EN|43.59
20160513|921908844|VIG|1733|VANGUARD DIVIDEND APPRECIATION|81.99
20160513|921909768|VXUS|10887|VANGUARD STAR FD VANGUARD TOTA|44.99
20160513|921910840|MGV|35735|VANGUARD MEGA CAP VALUE|60.39
20160513|921910873|MGC|247|VANGUARD MEGA CAP ETF|70.52
20160513|921932505|VOOG|10857|VANGUARD S&P 500 GROWTH ETF|103.38
20160513|921932703|VOOV|5560|VANGUARD S&P 500 VALUE ETF|87.80
20160513|921932778|VIOV|671|VANGUARD S&P SMALL CAP 600 VAL|97.34
20160513|921932794|VIOG|2108|VANGUARD S&P SMALL CAP 600 GRO|105.38
20160513|921932828|VIOO|14985|VANGUARD S&P SMALL CAP 600 ETF|101.26
20160513|921932844|IVOV|107818|VANGUARD S&P MID CAP 400 VALUE|94.15
20160513|921932869|IVOG|3727|VANGUARD S&P MID CAP 400 GROWT|101.59
20160513|921932885|IVOO|30|VANGUARD S&P MID CAP 400 ETF|97.75
20160513|921937793|BLV|1002|VANGUARD BD INDEX FD INC LONG |94.40
20160513|921937827|BSV|283364|VANGUARD BD INDEX FD INC SHORT|80.61
20160513|921937835|BND|734|VANGUARD BD INDEX FD INC TOTAL|83.12
20160513|921943858|VEA|8260|VANGUARD FTSE DEVELOPED MARKET|36.13
20160513|921946406|VYM|5|VANGUARD WHITEHALL FDS (VANGUA|69.82
20160513|921946794|VYMI|3803|VANGUARD WHITEHALL FDS INTL HI|54.18
20160513|921946810|VIGI|21401|VANGUARD WHITEHALL FDS INTL DI|54.02
20160513|921946885|VWOB|1888|VANGUARD EMERGING MKTS GOVT BD|77.94
20160513|922020805|VTIP|179129|VANGUARD SHT TRM INFLT-PROT FD|49.14
20160513|92203J407|BNDX|122|VANGUARD TOTAL INTERNATIONAL B|54.63
20160513|92204A108|VCR|29943|VANGUARD CONSUMER DISCRETIONAR|123.10
20160513|92204A207|VDC|31|VANGUARD CONSUMER STAPLES ETF |137.85
20160513|92204A306|VDE|192|VANGUARD ENERGY ETF|91.68
20160513|92204A504|VHT|25|VANGUARD HEALTH CARE ETF|125.62
20160513|92204A702|VGT|800|VANGUARD INFORMATION TECHNOLOG|104.53
20160513|92204A801|VAW|556|VANGUARD MATERIALS ETF|101.90
20160513|92204A876|VPU|26206|VANGUARD UTILITIES ETF|108.04
20160513|922042742|VT|337|VANGUARD TOTAL WORLD STK INDEX|57.70
20160513|922042775|VEU|24194|VANGUARD FTSE ALL- WORLD EX-US|43.19
20160513|922042858|VWO|4215|VANGUARD FTSE EMERGING MKTS ET|33.45
20160513|922042866|VPL|2889|VANGUARD FTSE PACIFIC ETF FTSE|55.79
20160513|922042874|VGK|19368|VANGUARD FTSE EUROPE ETF FTSE |48.60
20160513|92205F106|VNR|53084|VANGUARD NAT RES LLC COM UNIT |1.43
20160513|92206C102|VGSH|67360|VANGUARD|61.24
20160513|92206C409|VCSH|36217|VANGUARD SHT-TERM CORP BD ETF |80.17
20160513|92206C599|VTHR|25|VANGUARD RUSSELL 3000 ETF|94.11
20160513|92206C623|VTWG|1|VANGUARD RUSSELL 2000 GROWTH E|94.65
20160513|92206C649|VTWV|816|VANGUARD RUSSELL 2000 VALUE ET|81.67
20160513|92206C680|VONG|8076|VANGUARD RUSSELL 1000 GROWTH E|101.65
20160513|92206C706|VGIT|189834|VANGUARD INTERMEDIATE-TERM GOV|66.33
20160513|92206C714|VONV|17143|VANGUARD RUSSELL 1000 VALUE ET|87.95
20160513|92206C847|VGLT|45865|VANGUARD LG-TRM GOVT BD ETF|80.66
20160513|92206C870|VCIT|223479|VANGUARD INTERMEDIATE-TERM COR|87.81
20160513|92210H105|VNTV|7385|VANTIV INC CL A COM STK (DE)|55.22
20160513|92220P105|VAR|1955|VARIAN MEDICAL SYSTEMS INC|82.26
20160513|92230Y104|VDSI|105|VASCO DATA SECURITY INTL INC|15.55
20160513|92231M109|VASC|481|VASCULAR SOLLUTIONS INC|36.38
20160513|92240M108|VGR|939|VECTOR GROUP LTD|21.27
20160513|922417100|VECO|105|VEECO INSTRUMENTS INC(DEL)|16.45
20160513|92242T101|VEC|100|VECTRUS INC COM STK (IN)|22.74
20160513|92242Y100|VEDL|268|VEDANTA LTD SPONSORED ADR (IND|6.03
20160513|922475108|VEEV|1699|VEEVA SYSTEMS INC CL A COM|27.39
20160513|92262A206|APPY|2230|VENAXIS INC COM NEW (CO)|3.01
20160513|92276F100|VTR|26721|VENTAS INC|66.72
20160513|922907746|VTEB|18561|VANGUARD MUN BD FDS TAX-EXEMPT|51.94
20160513|922908512|VOE|484|VANGUARD MID-CAP VALUE INDEX F|87.04
20160513|922908538|VOT|239|VANGUARD MID-CAP GROWTH INDEX |100.11
20160513|922908553|VNQ|2806|VANGUARD REIT ETF|85.20
20160513|922908595|VBK|114|VANGUARD SMALL-CAP GROWTH ETF |118.77
20160513|922908611|VBR|1609|VANGUARD SMALL-CAP VALUE ETF|102.82
20160513|922908629|VO|284|VANGUARD MID-CAP ETF|121.13
20160513|922908637|VV|4256|VANGUARD LARGE-CAP ETF|94.39
20160513|922908652|VXF|782|VANGUARD EXTENDED MARKET ETF|82.91
20160513|922908736|VUG|47725|VANGUARD GROWTH ETF|106.07
20160513|922908744|VTV|27|VANGUARD VALUE ETF|83.38
20160513|922908769|VTI|8184|VANGUARD TOTAL STOCK MARKET ET|105.33
20160513|92334N103|VEOEY|6664|VEOLIA ENVIRONNEMENT|22.68
20160513|92335C106|VRA|34|VERA BRADLEY, INC COM STK|15.78
20160513|92337F107|VCYT|109|VERACYTE INC COM|5.26
20160513|92343E102|VRSN|124|VERISIGN INC|84.96
20160513|92343V104|VZ|3260|VERIZON COMMUNICATIONS|51.47
20160513|92343V302|VZA|886|VERIZON COMMUNICATINS, INC 5.9|27.60
20160513|92343X100|VRNT|70|VERINT SYSTEMS INC|32.39
20160513|92345Y106|VRSK|47|VERISK ANALYTICS INC COM|77.81
20160513|92346X107|VRME|1924|VERIFYME INC COM|0.25
20160513|923725105|VET|19488|VERMILION ENERGY INC COM (CANA|32.93
20160513|92529L102|VSAR|1016|VERSARTIS INC COM|7.25
20160513|92531L108|VRSZQ|1|VERSO CORP COM STK (DE)|.
20160513|925313108|VSTI|200|VERSUS TECHNOLOGY INC|0.33
20160513|92532F100|VRTX|1026|VERTEX PHARMACEUTICALS INC|82.10
20160513|925458101|VWDRY|530|VESTAS WIND SYSTEMS AS AMER DE|23.14
20160513|92549X300|VRTB|853|VESTIN REALTY MORTGAGE II, INC|2.44
20160513|92552V100|VSAT|15|VIASAT INC|75.74
20160513|92553P102|VIA|1|VIACOM INC CLASS A COM NEW|43.01
20160513|92553P201|VIAB|4293|VIACOM INC CLASS B COM NEW|39.93
20160513|925550105|VIAV|1440|VIAVI SOLUTIONS INC COM STK DE|6.30
20160513|925815102|VICR|102|VICOR CORP|9.59
20160513|92625W101|VITFF|3600|Victoria Gold Corp Ordinary Sh|0.31
20160513|92647N766|CFA|1072|VICTORY PORTFOLIOS II CEMP US |36.75
20160513|92647N782|CFO|12093|VICTORY PORTFOLIOS II CEMP US |36.80
20160513|92647N816|CIZ|308|VICTORY PORTFOLIOS II CEMP DEV|30.30
20160513|92647N824|CDC|41954|VICTORY PORTFOLIOS II CEMP US |37.53
20160513|92647N840|CIL|9|VICTORY PORTFOLIOS II CEMP INT|33.54
20160513|92647N857|CEZ|3523|VICTORY PORTFOLIOS II CEMP EME|25.10
20160513|92647N865|CDL|155|VICTORY PORTFOLIOS II CEMP US |36.64
20160513|92647N881|CID|330|VICTORY PORTFOLIOS II CEMP INT|32.16
20160513|926555103|VIDE|1051|VIDEO DISPLAY CORP|1.00
20160513|92657J101|VDTH|4097|VIDEOCON D2H LTD ADR (IND)|8.04
20160513|926628108|VIAAY|16|VIENNA INTL AIRPORT SPONS ADR |29.00
20160513|92686J106|VKTX|38389|VIKING THERAPEUTICS INC COM|1.22
20160513|927107409|VLGEA|10|VILLAGE SUPER MARKET CL-A NEW |25.55
20160513|92719A106|VIP|38878|VIMPELCOM LTD|3.75
20160513|927320101|VCISY|523|VINCI SA ADR (FRANCE)|18.42
20160513|92763A101|VMEM|95880|VIOLIN MEMORY INC COM STK (DE)|0.30
20160513|92763W103|VIPS|4335|VIPSHOP HLDGS LTD SPONSORED AD|12.17
20160513|92765X208|VA|200|VIRGIN AMERICA INC COMMON STOC|55.66
20160513|92780V104|VEGYF|1516|VIRGINIA ENERGY RESOURCES INC |0.03
20160513|927926303|VGZ|2648|VISTA GOLD CORPORATION NEW (BR|0.80
20160513|928254101|VIRT|1100|VIRTU FINL INC CL A|17.90
20160513|92826C839|V|887|VISA INC CLASS A COM|77.89
20160513|928269208|VSCP|79910|VIRTUALSCOPICS INC COM NEW|4.04
20160513|92827K103|VTSI|7900|VIRTRA SYSTEMS, INC.|0.15
20160513|92828Q109|VRTS|9317|VIRTUS INVT PARTNERS INC COM S|80.41
20160513|92829B101|VGI|103|VIRTUS GLOBAL MULTI-SECTOR INC|14.49
20160513|92829C109|PGCX|60381|VIRTUAL SOURCING INC COM STK (|.
20160513|92834E108|VGMIF|12000|VISIBLE GOLD MINES COM (CANADA|0.03
20160513|92834V209|VOILD|2681|VIRTUS OIL & GAS CORP|0.20
20160513|92835K103|VPG|100|VISHAY PRECISION GROUP, INC CO|13.60
20160513|92835N206|VLNX|1513|VISION PLASMA SYSTEMS, INC. CO|.
20160513|928377100|VSTO|489|VISTA OUTDOOR INC COM STK|48.28
20160513|92839U206|VC|487|VISTEON CORP COM NEW|74.11
20160513|92840H202|VTGN|1300|VISTAGEN THERAPEUTICS, INC. CO|4.11
20160513|928449206|VSUL|201|VISUALANT INC|8.35
20160513|92847N103|VTAE|1182|VITAE PHARMACEUTICALS INC COMM|6.32
20160513|92847R104|VTL|49|VITAL THERAPIES, INC COMMON ST|8.33
20160513|92848J101|VTCQ|97626|VITACIG INC|.
20160513|92849E101|VSI|501|VITAMIN SHOPPE INC COM STK (DE|27.70
20160513|928501303|VODG|67|VITRO DIAGNOSTIC INC|0.06
20160513|92852T201|VIVHY|62625|VIVENDI SA UNSPONSORED ADR (FR|19.28
20160513|92852W204|VIVMD|2046|VIVEVE MED INC COM NEW (CANADA|7.35
20160513|92854Q106|VSLR|168597|VIVINT SOLAR INC COM STK (DE) |2.22
20160513|928578103|VLPNY|156|Voestalpine AG Unsponsored ADR|6.47
20160513|92858B105|VNUE|100|VNUE INC|.
20160513|92858D200|VDMCY|499|VODACOM GROUP LIMITED SPONSORE|11.11
20160513|928662402|VLKPY|760|VOLKSWAGEN AG SPONS ADR REPSTG|29.08
20160513|92870X309|VLTC|1749|VOLTARI CORP COM STK NEW (DE) |3.40
20160513|928703107|VISI|300|VOLT INFORMATION SCIENCES INC |6.71
20160513|92886T201|VG|13936|VONAGE HOLDINGS CORP|3.90
20160513|92890T106|WGHPY|1761|WH GROUP LTD. UNSPONSORED ADR |15.36
20160513|928929207|VTKLY|1376|VTECH HOLDINGS, LTD. UNSPONSOR|10.22
20160513|928972108|WILN|5697|WI-LAN INC|2.54
20160513|929042109|VNO|5242|VORNADO REALTY TRUST|96.69
20160513|929042869|VNOPRJ|218|VORNADO RLTY TR|25.70
20160513|929089100|VOYA|757|VOYA FINL INC COM STK (DE)|30.53
20160513|92912L107|VJET|721|VOXELJET AG ADS EACH REPSTG 1/|5.09
20160513|92912Y109|IID|682|VOYA INTL HIGH DIVID EQUITY IN|6.30
20160513|92913A100|PPR|1188|VOYA PRIME RATE TR COM SHS BEN|4.97
20160513|92913C106|IRR|763|VOYA NATURAL RESOURCES EQUITY |5.74
20160513|929160109|VMC|442|VULCAN MATERIALS COMPANY (HOLD|116.12
20160513|92921W300|VUZI|6311|VUZIX CORPORATION COMMON STOCK|4.78
20160513|929212207|VUOC|6090|VU1 CORPORATION (NEW) COMMON S|.
20160513|92922P106|WTI|169|W&T OFFSHORE, INC.|2.27
20160513|92923C807|WCIC|69|WCI CMNTYS INC COM|15.92
20160513|92931L401|WPCS|244|WPCS INTL INC COM STK NEW|1.30
20160513|92936P100|WMIH|95|WMIH CORP. COMMON STOCK|2.29
20160513|92936U109|WPC|88|W.P. CAREY INC " REIT" COM|63.93
20160513|92937A102|WPPGY|97|WPP PLC ADR (JE) NEW|115.88
20160513|92939D203|WLRHU|1721|WL ROSS HLDG CORP COM & 1 WT (|10.40
20160513|92939N102|WPG|3298|WP GLIMCHER INC COM STK (IN)|10.56
20160513|92939U106|WEC|600|WEC ENERGY GROUP INC COM STK (|60.18
20160513|929740108|WAB|2711|WABTEC (COMMON)|79.17
20160513|930004205|WACLY|200|WACOAL|55.14
20160513|930059100|WDR|913|WADDELL & REED FINL INC CL A|19.76
20160513|93114W107|WMMVY|547|WAL-MART DE MEXICO S A B DE C |23.94
20160513|931142103|WMT|1013|WAL-MART STORES INC|66.85
20160513|931427108|WBA|347|WALGREEN BOOTS ALLIANCE INC CO|79.87
20160513|93148P102|WD|71|WALKER & DUNLOP INC COM STK (M|24.05
20160513|931661102|WLKR|2200|WALKER INNOVATION INC COM|0.26
20160513|93317Q105|WLTGQ|11751|WALTER ENERGY INC COM STK (DE)|0.07
20160513|93317W102|WAC|182|WALTER INVESTMENT MANAGEMENT C|4.41
20160513|93564A100|WRES|9688|WARREN RESOURCES INC|0.12
20160513|940610108|WASH|130|WASHINGTON TRUST BANCORP INC|35.51
20160513|941053100|WCN|11|WASTE CONNECTIONS INC|69.69
20160513|94114G100|WTII|19611|WATER TECHNOLOGIES INTERNATION|.
20160513|941848103|WAT|141|WATERS CORP|134.96
20160513|94188P101|WSBF|251|WATERSTONE FINL INC COM STK (M|14.22
20160513|94419L101|W|52567|WAYFAIR INC CL A COM STK (DE) |37.84
20160513|94733A104|WEB|1580|WEB.COM GROUP INC COM STK|17.34
20160513|94770V102|WBMD|5|WEBMD HEALTH CORP COM STK RECL|63.29
20160513|947890109|WBS|366|WEBSTER FINL CORP WATERBURY CN|35.36
20160513|947890406|WBSPRE|168|WEBSTER FINL CORP DEP SHS REPS|26.32
20160513|948626106|WTW|24260|WEIGHT WATCHERS INTL|13.07
20160513|948741103|WRI|29|WEINGARTEN RLTY INVS/SBI|38.54
20160513|948849104|WMK|291|WEIS MARKETS INCORPORATED|46.67
20160513|94973A103|WCUI|15583|WELLNESS CENTER USA INC COMMON|0.16
20160513|949746556|WFCPRQ|400|WELLS FARGO&CO NEW DEP SHS REP|26.35
20160513|949746655|WFCPRP|100|WELLS FARGO & COMPANY DEP SHS |25.93
20160513|949746747|WFCPRN|448|WELLS FARGO & COMPANY DEP SHS |25.92
20160513|949746804|WFCPRL|3|WELLS FARGO 7.5% NON CUMV PERP|1264.01
20160513|949759203|WEFP|62|WELLS FINANCIAL CORP. NEW|35.00
20160513|94987B105|EAD|300|WELLS FARGO INCOME OPPORTUNITI|7.68
20160513|94988U730|WFCPRV|619|WELLS FARGO & CO NEW DEP SHS R|26.78
20160513|95040Q104|HCN|8603|WELLTOWER INC COM STK (DE)|72.09
20160513|950810101|WSBC|5|WESBANCO INC|31.88
20160513|950814103|WAIR|446|WESCO AIRCRAFT HLDGS INC COM S|14.07
20160513|95082P105|WCC|15|WESCO INTERNATIONAL INC|55.08
20160513|95083R100|WDOFF|653|WESDOME GOLD MINES LTD (CANADA|1.31
20160513|950840306|WFAFY|206|WESFARMERS LTD UNSPONSORED ADR|15.75
20160513|95123P106|WTBA|1|WEST BANCORPORATION|17.69
20160513|952213106|EZRTD|2|WEST COAST VENTURES GROUP CORP|0.91
20160513|955306105|WST|482|WEST PHARMACEUTICAL SERV INC|71.27
20160513|957090103|WABC|316|WESTAMERICA BANCORP|46.91
20160513|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |57.10
20160513|95766K109|HIO|1103|WESTERN ASSET HIGH INCM OPPORT|4.72
20160513|95766L107|MHY|100|WESTERN ASSET MANAGED HIGH INC|4.52
20160513|95766M105|MMU|265|WESTERN ASSET MANAGED MUNI FD |15.18
20160513|95766N103|MHF|287|WESTERN ASSET MUNI HIGH INCM F|8.40
20160513|95766P108|MNP|1499|WESTERN ASSET MUNI PARTNERS FD|17.16
20160513|95766R104|WIW|1163|WESTERN ASSET/CLAYMORE INFLATI|10.99
20160513|95768A109|MTT|1200|WESTERN ASSET MUN DEFINED OPPO|24.29
20160513|95790B109|DMO|2931|WESTERN ASSET MTG DEFINED OPPO|23.20
20160513|95790C107|GDO|988|WESTERN ASSET GLOBAL CORP DEFI|16.99
20160513|95790J102|TLI|249|WESTERN ASSET CORPORATE LN FD |9.95
20160513|95805V108|WRN|1324|WESTERN COPPER & GOLD CORP|0.59
20160513|958102105|WDC|505373|WESTERN DIGITAL CORP|36.36
20160513|95825R103|WGP|174|WESTERN GAS EQUITY PTNERS LP|40.56
20160513|958435109|SBI|65|WESTERN INTER MUNI FD INC COM |10.74
20160513|95931Q205|WNRL|907|WESTERN REFNG LOGISTICS LP COM|23.67
20160513|959319104|WNR|102991|WESTERN REFINING, INC.|21.60
20160513|959802109|WU|190|THE WESTERN UNION COMPANY|19.25
20160513|960224103|WFGPY|10|WESTFIELD CORPSPONSORED ADR RE|15.41
20160513|960413102|WLK|56|WESTLAKE CHEMICAL CORPORATION |45.01
20160513|960878106|WLB|1562|WESTMORELAND COAL CO|7.81
20160513|960908309|WPRT|28|WESTPORT INNOVATIONS INC NEW O|2.05
20160513|96108P103|WMLP|1549|WESTMORELAND RESOURCES PARTNER|5.26
20160513|961214301|WBK|289|WESTPAC BANKING ADS 1 ORD SH|22.00
20160513|96145D105|WRK|695|WESTROCK COMP COM STK (DE)|42.51
20160513|96208T104|WEX|140|WEX INC COM STK (DE)|90.11
20160513|962149100|WEYS|290|WEYCO GROUP INC|26.13
20160513|962166872|WYPRA|16|WEYERHAEUSER COMP PREF CONV SE|50.97
20160513|962257408|WARFY|2808|WHARF HOLDINGS LTD ORD UNSPONS|10.74
20160513|96328X100|TVTV|5585|WHEREVERTV BROADCASTING CORP C|0.11
20160513|963320106|WHR|255|WHIRLPOOL CORPORATION|171.54
20160513|963410105|WTBCY|70|Whitbread PLC Unsponsored ADR |28.47
20160513|966244105|WWAV|325|WHITEWAVE FOODS CO COM(DE)|44.13
20160513|966387102|WLL|5318|WHITING PETROLEUM CORP|10.93
20160513|968223206|JWA|6878|WILEY(JOHN)& SONS INC CL A|50.46
20160513|968235200|WHLM|98|WILHELMINA INTERNATIONAL, INC.|7.21
20160513|96948A100|WICEF|500|WILLIAMS CREEK GOLD LTD|0.03
20160513|969904101|WSM|194|WILLIAMS-SONOMA INC|54.51
20160513|971433107|WLMIY|249|Wilmar International Ltd Unspo|24.02
20160513|97186T108|WIBC|380|WILSHIRE BANCORP INC|10.35
20160513|97315W105|WWPW|408|Wind Works Power Corp. Common |0.02
20160513|97382A200|WIN|2968|WINDSTREAM HOLDINGS ,INC|8.78
20160513|974637100|WGO|4733|WINNEBAGO INDS INC|20.82
20160513|97650W108|WTFC|2|WINTRUST FINL CORP|50.50
20160513|97717P104|WETF|621|WISDOMTREE INVESTMENTS, INC.|10.45
20160513|97717U202|WOFA|59455|WISDOM HOMES AMER IN|.
20160513|97717W109|DTD|726|WISDOMTREE TR TOTAL DIVIDEND F|74.58
20160513|97717W133|CEW|900|WISDOMTREE EMERGING CURRENCY S|17.62
20160513|97717W182|CYB|391|WISDOMTREE CHINESE YUAN STRATE|24.79
20160513|97717W208|DHS|10803|WISDOMTREE TR HIGH DIVID FD|64.02
20160513|97717W216|AUNZ|467|WISDOMTREE TR|17.70
20160513|97717W281|DGS|759|WISDOMTREE EMERGING MARKETS SM|37.05
20160513|97717W299|JGBB|319|WISDOMTREE TR|44.39
20160513|97717W307|DLN|670|WISDOMTREE TR LARGECAP DIVID F|73.74
20160513|97717W323|DGRE|5057|WISDOMTREE TR EMERGING MKTS QU|20.62
20160513|97717W331|DRW|1|WISDOMTREE GLOBAL EX-US REAL E|26.60
20160513|97717W406|DTN|20495|WISDOMTREE TR DIVID EX FINANCI|74.30
20160513|97717W463|DXJF|5897|WISDOMTREE TR JAPAN HEDGED FIN|19.19
20160513|97717W505|DON|139|WISDOMTREE TR MIDCAP DIVID FD |86.69
20160513|97717W547|EZY|15052|WISDOMTREE LARGECAP VALUE FUND|62.57
20160513|97717W562|EES|143|WISDOMTREE TR SMALLCAP EARNING|76.63
20160513|97717W604|DES|7990|WISDOMTREE TR SMALLCAP DIVID F|68.83
20160513|97717W638|DXJR|1140|WISDOMTREE TR|25.79
20160513|97717W703|DWM|567|WISDOMTREE TR|45.98
20160513|97717W760|DLS|5313|WISDOMTREE TR INTL SMALL CAP D|59.42
20160513|97717W851|DXJ|6591|WISDOMTREE TRUST JAPAN HEDGED |42.82
20160513|97717X131|IQDG|387|WISDOMTREE TR INTL QUALITY DIV|25.50
20160513|97717X149|SFHY|10|WISDOMTREE FUNDAMENTAL US SHOR|50.16
20160513|97717X198|WFIG|500|WISDOMTREE FUNDAMENTAL US CORP|50.10
20160513|97717X214|DVEM|5225|WISDOMTREE TR EMERGING MKTS DI|24.73
20160513|97717X263|DDWM|939|WISDOMTREE TR CURRENCY HEDGED |24.66
20160513|97717X313|DYLS|299|WISDOMTREE TR DYNAMIC LONG/SHO|25.99
20160513|97717X529|HDLS|682|WISDOMTREE INTL HEDGED SMALLCA|22.72
20160513|97717X560|PUTW|808|WISDOMTREE TR CBOE S&P 500 PUT|25.97
20160513|97717X578|XSOE|1|WISDOMTREE TR EMERGING MKTS EX|20.65
20160513|97717X651|DGRS|2545|WISDOMTREE TR US SMALL CAP QUA|27.54
20160513|97717X669|DGRW|1406|WISDOMTREE TR US QUALITY DIVID|31.07
20160513|97717X693|CRDT|178|WISDOMTREE TR STRATEGIC CORPOR|74.14
20160513|97717X701|HEDJ|944|WISDOMTREE EUROPE HEDGED EQUIT|51.71
20160513|97717X784|EMCB|223|WISDOMTREE EMERGING MRKTS CORP|68.42
20160513|97717X867|ELD|30105|WISDOMTREE EMERGING LOCAL DEBT|36.81
20160513|977874205|WTKWY|1560|WOLTERS KLUWER NV SPONS ADR|38.73
20160513|978097103|WWW|1686|WOLVERINE WORLD WIDE|17.89
20160513|980228308|WOPEY|2567|WOODSIDE PETE LTD SPONS ADR|19.90
20160513|980745103|WWD|57|WOODWARD INC COM|55.40
20160513|98088R505|WLWHY|2072|WOOLWORTHS HOLDINGS LTD SPONSO|5.93
20160513|98105T104|WF|810|WOORI BK ADR|26.55
20160513|98138H101|WDAY|90|WORKDAY INC COM STK CL A (DE) |71.05
20160513|98138J206|WKHS|467|WORKHORSE GROUP INC|7.48
20160513|98139A105|WK|117|WORKIVA INC COM CL A (CA)|11.91
20160513|98149J104|WRMT|777|WORLD MEDIA & TECHNOLOGY CORP |2.90
20160513|981560105|WPYGY|1363|WORLDPAY GROUP PLC ADR UNSPONS|11.42
20160513|98159G107|WPT|351|WORLD POINT TERMINALS, LP UIT |14.96
20160513|98159J101|WDDD|10000|WORLDS INC. COMMON STOCK|0.01
20160513|98212B103|WPX|574|WPX ENERGY, INC COM STK|9.02
20160513|98212L101|WOWO|1600|WOWO LTD SPONSORED ADR (CYM)|3.38
20160513|98313R106|WYNMY|56|WYNN MACAU LIMITED UNSPONSORED|14.33
20160513|983134107|WYNN|187789|WYNN RESORTS LTD|93.42
20160513|98372A507|XGTI|33235|XG TECHNOLOGY INC COM PAR $.00|0.10
20160513|983793100|XPO|315|XPO LOGISTICS, INC COM (NEW)|27.18
20160513|98385L102|XSNX|500000|XSUNX INC|.
20160513|98388B101|XREE|40367|X RAIL ENTERPRISES I|1.01
20160513|98389B100|XEL|4196|XCEL ENERGY INC|41.85
20160513|983950700|XPLR|441|XPLORE TECHNOLOGIES CORP (DE) |3.16
20160513|98400H102|XBIT|414|XBIOTECH INC COM STK|12.33
20160513|98400L103|XCLL|4297|XCELMOBILITY INC COM STK (NV) |.
20160513|98401F105|XNCR|464|XENCOR INC COMMON STOCK|11.39
20160513|984015107|XBIO|61|XENETIC BIOSCIENCES INC COM ST|0.25
20160513|98417N100|XNYH|9947|Xinyinhai Technology, Ltd. Com|.
20160513|98419E108|XNET|2809|XUNLEI LTD SPONSORED ADR (CYM)|6.00
20160513|98420N105|XENE|418|XENON PHARMACEUTICALS INC COMM|6.66
20160513|98420P100|XTNT|98|XTANT MED HLDGS INC COM (DE)|2.10
20160513|984245100|YPF|4253|YPF SOCIEDAD ANONIMA ADS|20.92
20160513|984249607|YRCW|1189|YRC WORLDWIDE INC COMMON|8.31
20160513|98426T106|YY|155|YY INC|45.07
20160513|984305102|YDKN|1029|YADKIN FINL CORP COM STK (NC) |24.73
20160513|98433V102|YAHOY|2175|Yahoo Japan Corp Unsponsored A|9.11
20160513|98462Y100|AUY|16154|YAMANA GOLD INC|4.73
20160513|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|236.76
20160513|984752105|YERR|7306|YANGTZE RIV DEV LTD|4.75
20160513|985087105|YASKY|37|YASKAWA ELECTRIC CORP UNSPONSO|23.53
20160513|98584B202|YGE|4868|YINGLI GREEN ENERGY HOLDING CO|3.48
20160513|98585L100|YRD|9286|YIRENDAI LTD SPONSORED ADR (CY|11.18
20160513|98585M108|YIN|9158|YINTECH INVT HLDGS LTD SPONSOR|13.45
20160513|98615U104|YXOXY|691|YOOX NET A PORTER GROUP S P A |27.37
20160513|987537107|YGYI|29|YOUNGEVITY INTL INC COM STK (D|0.25
20160513|98779U106|YCB|58|YOUR CMNTY BANKSHARES INC COM |37.50
20160513|988498101|YUM|193|YUM BRANDS, INC|81.57
20160513|98872E108|YUMA|17|YUMA ENERGY INC COM STK (DE)|0.26
20160513|98878Q105|ZTCOY|623|Zte Corporation Unsponsored AD|2.65
20160513|98884U108|ZAGG|10|ZAGG INC COM STK|7.06
20160513|98885E103|ZFGN|279|ZAFGEN INC COM STK (DE)|6.31
20160513|98887G106|ZAIS|473|ZAIS GROUP HLDGS INC COM STK|2.49
20160513|98887L105|ZLNDY|1300|ZALANDO SE ADR (DEU)|16.12
20160513|989133202|ZARFF|999|ZARGON OIL & GAS LTD. ORDINARY|0.40
20160513|98919V105|ZAYO|28695|ZAYO GROUP HLDGS INC COM STK (|26.96
20160513|989207105|ZBRA|72|ZEBRA TECHNOLOGIES CORP CL-A|51.70
20160513|98933Q108|ZLTQ|629|ZELTIQ AESTHETICS INC COM|24.64
20160513|98936J101|ZEN|40|ZENDESK INC COM|23.66
20160513|98954L103|ZPIN|357|ZHAOPIN LIMITED SPONSORED ADR |15.65
20160513|98954M101|ZG|2689|ZILLOW GROUP INC CLASS A (WA) |28.36
20160513|98954M200|Z|14312|ZILLOW GROUP INC CL C CAP STK |27.61
20160513|98956P102|ZBH|432|ZIMMER BIOMET HOLDINGS INC COM|117.44
20160513|989701107|ZION|3|ZIONS BANCORP|26.40
20160513|989701131|ZIONZ|164|ZIONS BANCORPORATION WT EXP 11|1.38
20160513|989701834|ZBPRH|201|ZIONS BANCORPORATION DEP SHS R|25.56
20160513|989701859|ZBPRG|162|ZIONS BANCORPORATION DEP SHS R|26.90
20160513|989701867|ZBPRF|338|ZIONS BANCORP DEP SHS REPSTG 1|27.15
20160513|98973P101|ZIOP|8664|ZIOPHARM ONCOLOGY, INC.|7.59
20160513|98974P100|ZIXI|105|ZIX CORPORATION|3.75
20160513|98978N101|ZIVO|41469|ZIVO BIOSCIENCE, INC. COMMON S|0.07
20160513|98978V103|ZTS|5570|ZOETIS INC. CLASS A COM STK|46.25
20160513|98978W101|ZLIOY|2|ZOOMLION HEAVY IND SCIENCE AND|2.90
20160513|98979J109|ZOES|605|ZOES KITCHEN INC COM STK (DE) |37.45
20160513|98979L104|ZONX|14709|ZONZIA MEDIA INC|.
20160513|989825104|ZURVY|42638|ZURICH INSURANCE GRP LTD SPONS|23.83
20160513|989834205|ZF|4007|ZWEIG FUND INC NEW|12.76
20160513|989837208|ZTR|16586|ZWEIG TOTAL RETURN FUND NEW|12.06
20160513|98986M103|ZYXI|495|ZYNEX, INC. COMMON STOCK (NV) |0.33
20160513|98986T108|ZNGA|1784|ZYNGA INC CLASS A|2.55
20160513|98986X109|ZYNE|269|ZYNERBA PHARMACEUTICALS INC CO|6.22
Trailer record count 55660
Trailer total quantity of shares 2043558031
